| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/12/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 028-24084 |
| 2 | TIAA TRUST, NATIONAL ASSOCIATION | 028-23407 |
| 5 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 028-00331 |