As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
11/2/23 | | | 9/30/23 | | | | 2,772 | | $13,110 | | | Nisa Investment Advisors, LLC |
| | | | | | | 131 | | $5,847 | | | Washington University |
8/11/23 | | | 6/30/23 | | | | 2,802 | | $13,636 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
5/2/23 | | | 3/31/23 | | | | 2,702 | | $12,768 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
2/2/23 | | | 12/31/22 | | | | 2,720 | | $12,679 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
11/7/22 | | | 9/30/22 | | | | 2,593 | | $11,751 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
8/3/22 | | | 6/30/22 | | | | 2,366 | | $11,432 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
4/29/22 | | | 3/31/22 | | | | 2,356 | | $14,193 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |
2/3/22 | | | 12/31/21 | | | | 2,138 | | $13,336 | | | Nisa Investment Advisors, LLC |
| and 1 Other Manager |