0000004904 0000004904 FALSE FALSE iso4217:USD xbrli:pure aep:institution xbrli:shares 0000004904 2024-01-01 2024-12-31 0000004904 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:EBP002Member 2022-12-31 0000004904 srt:MinimumMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 srt:MaximumMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:EmployeeBenefitPlanTrusteeAndPlanRecordKeeperMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:EmployeeBenefitPlanTrusteeAndPlanRecordKeeperMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember 2024-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember 2023-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember 2024-01-01 2024-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember 2023-01-01 2023-12-31 0000004904 us-gaap-ebp:EbpNonemployerCommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EbpNonemployerCommonStockMember 2024-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:CommonStockMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember 2024-12-31 0000004904 aep:CommonCollectiveTrustWilliamBlairLargeCapGrowthIMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustWilliamBlairLargeCapGrowthIMember 2024-12-31 0000004904 aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember 2024-12-31 0000004904 aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember 2024-12-31 0000004904 us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember 2024-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember 2024-12-31 0000004904 us-gaap:MutualFundMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:MutualFundMember 2024-12-31 0000004904 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:MoneyMarketFundsMember 2024-12-31 0000004904 aep:EBP002Member us-gaap:FairValueInputsLevel1Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-12-31 0000004904 us-gaap-ebp:EbpNonemployerCommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EbpNonemployerCommonStockMember 2023-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanEmployerCommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap:CommonStockMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustColumbiaTrustFocusedLargeCapGrowthFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustColumbiaTrustFocusedLargeCapGrowthFundMember 2023-12-31 0000004904 aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember 2023-12-31 0000004904 us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap:DefinedBenefitPlanCommonCollectiveTrustMember 2023-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember 2023-12-31 0000004904 us-gaap:MutualFundMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap:MutualFundMember 2023-12-31 0000004904 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member aep:EBP002Member 2023-12-31 0000004904 aep:EBP002Member us-gaap:MoneyMarketFundsMember 2023-12-31 0000004904 aep:EBP002Member us-gaap:FairValueInputsLevel1Member 2023-12-31 0000004904 aep:EBP002Member us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustWilliamBlairLargeCapGrowthIMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2024-01-01 2024-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalSmallCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalMidCapStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalInternationalStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalAggregateBondIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalTreasuryInflationProtectedSecuritiesFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustJPMorganStrategicPropertyFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMellonCapitalEmergingMarketsStockIndexFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustColumbiaTrustFocusedLargeCapGrowthFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustSandsCapitalInternationalGrowthCITMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 aep:CommonCollectiveTrustMetWestTotalReturnBondFundMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 us-gaap-ebp:EmployeeBenefitPlanSelfDirectedBrokerageAccountMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember aep:EBP002Member 2023-01-01 2023-12-31 0000004904 JP Morgan US Government Money Market aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:MoneyMarketFundsContractValueMember 2024-12-31 0000004904 CES MU2 LLC, FIXED, May 13, 2027, 1.9940%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CES MU2 LLC, FIXED, May 13, 2027, 1.9940%aep:EBP002Member 2024-12-31 0000004904 EXIM Bank of the United States, FIXED, June 30, 2027, 2.4150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 EXIM Bank of the United States, FIXED, June 30, 2027, 2.4150%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2026, 3.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2026, 3.1000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2028, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2028, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2029, 5.0900% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.2550% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3200% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3250% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2030, 4.3600% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2035, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2035, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2041, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2041, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2046, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2046, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2051, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2051, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 3 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, January 1, 2052, 2.5000% 3 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2031, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2031, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 3 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 3 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 4 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2035, 2.5000% 4 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2052, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2052, 2.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2057, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, February 1, 2057, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2025, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2025, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2028, 4.7900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2028, 4.7900%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2029, 4.8800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2029, 4.8800%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2049, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2049, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2051, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, March 1, 2051, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2028, 4.0200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2028, 4.0200%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2029, 2.2700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2029, 2.2700%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2029, 4.4700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2029, 4.4700%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2041, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2041, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2047, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2047, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2048, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, April 1, 2048, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2027, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2027, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2029, 4.9620%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2029, 4.9620%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2031, 4.5700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2031, 4.5700%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2051, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2051, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2052, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2052, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2052, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, May 1, 2052, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2026, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2026, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2047, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2047, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 3 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, June 1, 2056, 4.5000% 3 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2030, 4.6800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2030, 4.6800%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2046, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2046, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2049, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2049, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2052, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2052, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, July 1, 2056, 4.0000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2029, 4.3700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2029, 4.3700%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2046, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2046, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2048, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2048, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, August 1, 2056, 5.0000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2029, 4.0400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2029, 4.0400%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2049, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2049, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2049, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2049, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2060, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, September 1, 2060, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2027, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2027, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2028, 4.9200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2028, 4.9200%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2028, 5.3800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2028, 5.3800%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2029, 4.0800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2029, 4.0800%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2029, 5.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2029, 5.2300%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2030, 2.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2030, 2.8500%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2047, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2047, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2052, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2052, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2052, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, October 1, 2052, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2028, 1.3900% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2029, 3.8150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2029, 3.8150%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2031, 4.1400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2031, 4.1400%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2040, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2040, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2045, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2045, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2046, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2046, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2048, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, November 1, 2048, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2028, 5.1800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2028, 5.1800%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2028, 5.3300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2028, 5.3300%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2029, 4.3500% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2031, 3.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2049, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2049, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2050, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 3 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 3 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 4 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 4 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 5 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 5 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 6 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 6 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 7 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.0000% 7 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FIXED, December 1, 2051, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, March 1, 2044, 6.0740%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, March 1, 2044, 6.0740%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, April 1, 2048, 3.3830%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, April 1, 2048, 3.3830%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, May 1, 2047, 7.3530%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, May 1, 2047, 7.3530%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, May 1, 2052, 3.0660%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, May 1, 2052, 3.0660%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2045, 7.2010%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2045, 7.2010%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2047, 7.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2047, 7.3750%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2047, 7.4520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2047, 7.4520%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 2.4690%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 2.4690%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 2.5560%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 2.5560%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 3.8030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2052, 3.8030%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2053, 5.1520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, June 1, 2053, 5.1520%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2042, 7.4660%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2042, 7.4660%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2045, 7.3990%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2045, 7.3990%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2052, 3.6180%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2052, 3.6180%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2052, 3.8760%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, July 1, 2052, 3.8760%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2042, 7.4150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2042, 7.4150%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2052, 4.0930%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2052, 4.0930%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2052, 4.5170%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, August 1, 2052, 4.5170%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 1 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2047, 7.3700% 2 aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2052, 3.4810%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, September 1, 2052, 3.4810%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, October 1, 2047, 7.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, October 1, 2047, 7.1000%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, October 1, 2052, 4.5670%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, October 1, 2052, 4.5670%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, November 1, 2052, 5.1020%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, November 1, 2052, 5.1020%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, December 1, 2052, 4.8310%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, December 1, 2052, 4.8310%aep:EBP002Member 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, December 1, 2052, 5.2520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fannie Mae Pool, FLOATING, December 1, 2052, 5.2520%aep:EBP002Member 2024-12-31 0000004904 FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 1 aep:EBP002Member 2024-12-31 0000004904 FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.28 MultiFam FWD FEB 2025, FIXED, February 1, 2029, 4.2800% 2 aep:EBP002Member 2024-12-31 0000004904 FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 1 aep:EBP002Member 2024-12-31 0000004904 FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.34 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.3400% 2 aep:EBP002Member 2024-12-31 0000004904 FN 4.62 MultiFam FWD JAN 2025, FIXED, January 1, 2031, 4.6200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.62 MultiFam FWD JAN 2025, FIXED, January 1, 2031, 4.6200%aep:EBP002Member 2024-12-31 0000004904 FN 4.63 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.6300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.63 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.6300%aep:EBP002Member 2024-12-31 0000004904 FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 1 aep:EBP002Member 2024-12-31 0000004904 FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FN 4.86 MultiFam FWD JAN 2025, FIXED, January 1, 2030, 4.8600% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2028, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2028, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2048, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2048, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2048, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, January 1, 2048, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, February 1, 2025, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, February 1, 2025, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, February 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, February 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, March 1, 2048, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, March 1, 2048, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, April 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, April 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, May 1, 2049, 3.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, June 1, 2025, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, June 1, 2025, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, June 1, 2048, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, June 1, 2048, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, July 1, 2026, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, July 1, 2026, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, August 1, 2046, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, August 1, 2046, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, August 1, 2048, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, August 1, 2048, 4.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, September 1, 2047, 4.0000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, October 1, 2045, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, October 1, 2045, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, October 1, 2047, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, October 1, 2047, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, November 1, 2048, 4.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, December 1, 2047, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Gold Pool, FIXED, December 1, 2047, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Multifam Struct PT Cert, VARIABLE, January 25, 2046, 6.8923%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Multifam Struct PT Cert, VARIABLE, January 25, 2046, 6.8923%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, FIXED, September 25, 2028, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, FIXED, September 25, 2028, 4.8500%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, FIXED, October 25, 2028, 4.8600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, FIXED, October 25, 2028, 4.8600%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, VARIABLE, August 25, 2028, 4.7400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Cert, VARIABLE, August 25, 2028, 4.7400%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Certificates, VARIABLE, May 25, 2051, 1.2354%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Multifamily Structured PT Certificates, VARIABLE, May 25, 2051, 1.2354%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.1650%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.1650%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.2010%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, May 1, 2047, 7.2010%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 3.9260%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 3.9260%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 4.2670%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, June 1, 2052, 4.2670%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 3.4450%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 3.4450%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 4.2330%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, July 1, 2052, 4.2330%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.2810%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.2810%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.3700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2045, 7.3700%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2047, 7.4150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2047, 7.4150%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2048, 3.4700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2048, 3.4700%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2052, 3.9990%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, August 1, 2052, 3.9990%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2046, 7.1150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2046, 7.1150%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2047, 7.3370%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2047, 7.3370%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.0450%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.0450%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.1480%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.1480%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.6920%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, September 1, 2052, 4.6920%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, October 1, 2043, 7.0010%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, October 1, 2043, 7.0010%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, October 1, 2052, 4.2810%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, October 1, 2052, 4.2810%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, November 1, 2052, 4.5590%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, November 1, 2052, 4.5590%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, December 1, 2052, 4.8340%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Non Gold Pool, FLOATING, December 1, 2052, 4.8340%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2035, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2050, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2050, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2052, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, January 1, 2052, 2.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, February 1, 2035, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, February 1, 2035, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, February 1, 2052, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, February 1, 2052, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, March 1, 2052, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, March 1, 2052, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, April 1, 2050, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, April 1, 2050, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, August 1, 2049, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, August 1, 2049, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, September 1, 2049, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, September 1, 2049, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, September 1, 2051, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, September 1, 2051, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2049, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2049, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, November 1, 2051, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 2 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 3 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 3 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 4 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 4 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 5 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.0000% 5 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Freddie Mac Pool, FIXED, December 1, 2051, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 GNMA, FIXED, May 20, 2040, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GNMA, FIXED, May 20, 2040, 4.5000%aep:EBP002Member 2024-12-31 0000004904 GNMA, FLOATING, October 20, 2065, 5.4165%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GNMA, FLOATING, October 20, 2065, 5.4165%aep:EBP002Member 2024-12-31 0000004904 GNMA, FLOATING, December 20, 2066, 5.7665%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GNMA, FLOATING, December 20, 2066, 5.7665%aep:EBP002Member 2024-12-31 0000004904 Government National Mortgage Association, FLOATING, January 20, 2069, 5.4865%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Government National Mortgage Association, FLOATING, January 20, 2069, 5.4865%aep:EBP002Member 2024-12-31 0000004904 Petroleos Mexicanos, FIXED, April 15, 2025, 2.3780%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Petroleos Mexicanos, FIXED, April 15, 2025, 2.3780%aep:EBP002Member 2024-12-31 0000004904 Rimon LLC, FIXED, June 25, 2026, 2.6230%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rimon LLC, FIXED, June 25, 2026, 2.6230%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2025, 2.5170%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2025, 2.5170%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2026, 2.5070%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2026, 2.5070%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2029, 3.1130%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2029, 3.1130%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2030, 2.0780%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2030, 2.0780%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2031, 1.6670%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2031, 1.6670%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2032, 2.9380%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2032, 2.9380%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2033, 5.1680%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, March 10, 2033, 5.1680%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2025, 2.8290%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2025, 2.8290%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2027, 2.5180%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2027, 2.5180%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2028, 3.5480%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2028, 3.5480%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2031, 1.3040%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2031, 1.3040%aep:EBP002Member 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2033, 5.6880%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBA Small Business Investment Cos, FIXED, September 10, 2033, 5.6880%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust, FIXED, September 25, 2060, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust, FIXED, September 25, 2060, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust 2017-4, STEP, June 25, 2057, 3.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust 2017-4, STEP, June 25, 2057, 3.2500%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2018-2, FIXED, November 25, 2057, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2018-2, FIXED, November 25, 2057, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2018-3, VARIABLE, August 25, 2057, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2018-3, VARIABLE, August 25, 2057, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-1, FIXED, July 25, 2058, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-1, FIXED, July 25, 2058, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-2, FIXED, August 25, 2058, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-2, FIXED, August 25, 2058, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-3, FIXED, October 25, 2058, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2019-3, FIXED, October 25, 2058, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.0000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-2, FIXED, November 25, 2059, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2020-3, FIXED, May 25, 2060, 2.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2022-1, FIXED, November 25, 2061, 3.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Seasoned Credit Risk Transfer Trust Series 2022-1, FIXED, November 25, 2061, 3.2500%aep:EBP002Member 2024-12-31 0000004904 United States Int Dev Finance Corp, ZERO COUPON, October 22, 2025, 0.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Int Dev Finance Corp, ZERO COUPON, October 22, 2025, 0.0000%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, January 1, 2048, 4.9100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, January 1, 2048, 4.9100%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, January 1, 2049, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, January 1, 2049, 5.0500%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, February 1, 2030, 4.1400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, February 1, 2030, 4.1400%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, February 1, 2048, 4.6100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, February 1, 2048, 4.6100%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, March 1, 2048, 4.9300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, March 1, 2048, 4.9300%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, April 1, 2049, 5.3800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, April 1, 2049, 5.3800%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2037, 2.8100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2037, 2.8100%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2038, 3.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2038, 3.6000%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2047, 4.0100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2047, 4.0100%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2048, 4.9300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, June 1, 2048, 4.9300%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, July 1, 2037, 2.9800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, July 1, 2037, 2.9800%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, July 1, 2038, 3.5400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, July 1, 2038, 3.5400%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, August 1, 2047, 3.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, August 1, 2047, 3.8000%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, September 1, 2049, 4.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, September 1, 2049, 4.4500%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, November 1, 2032, 2.0900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, November 1, 2032, 2.0900%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, November 1, 2047, 5.1300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, November 1, 2047, 5.1300%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, December 1, 2047, 4.7100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, December 1, 2047, 4.7100%aep:EBP002Member 2024-12-31 0000004904 United States Small Business Administration, FIXED, December 1, 2048, 5.2800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Small Business Administration, FIXED, December 1, 2048, 5.2800%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, January 15, 2027, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, January 15, 2027, 4.0000%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, February 15, 2027, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, February 15, 2027, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, February 28, 2029, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, February 28, 2029, 4.2500%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, March 15, 2027, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, March 15, 2027, 4.2500%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, March 31, 2029, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, March 31, 2029, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, April 15, 2027, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, April 15, 2027, 4.5000%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, May 15, 2027, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, May 15, 2027, 4.5000%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, June 15, 2027, 4.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, June 15, 2027, 4.6250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 1 aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2026, 3.7500% 2 aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2029, 3.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, August 31, 2029, 3.6250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 1 aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, September 30, 2026, 3.5000% 2 aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2026, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2026, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2029, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2029, 4.0000%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2029, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, October 31, 2029, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 15, 2027, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 15, 2027, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 15, 2034, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 15, 2034, 4.2500%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 30, 2031, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, November 30, 2031, 4.1250%aep:EBP002Member 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, December 15, 2027, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 United States Treasury Note/Bond, FIXED, December 15, 2027, 4.0000%aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member us-gaap:USGovernmentDebtSecuritiesMember 2024-12-31 0000004904 Advocate Health & Hospitals Corp, FIXED, August 15, 2028, 3.8290%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Advocate Health & Hospitals Corp, FIXED, August 15, 2028, 3.8290%aep:EBP002Member 2024-12-31 0000004904 Alabama Federal Aid Highway Finance Authority, FIXED, September 1, 2032, 2.1560%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Alabama Federal Aid Highway Finance Authority, FIXED, September 1, 2032, 2.1560%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, February 16, 2028, 5.0980%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, February 16, 2028, 5.0980%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, July 26, 2028, 5.0430%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, July 26, 2028, 5.0430%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, July 27, 2029, 5.2820%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, July 27, 2029, 5.2820%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, July 28, 2027, 5.3890%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, July 28, 2027, 5.3890%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, October 30, 2026, 6.3380%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, October 30, 2026, 6.3380%aep:EBP002Member 2024-12-31 0000004904 American Express Co, VARIABLE, October 30, 2031, 6.4890%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Co, VARIABLE, October 30, 2031, 6.4890%aep:EBP002Member 2024-12-31 0000004904 Ascension Health, FIXED, November 15, 2029, 2.5320%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ascension Health, FIXED, November 15, 2029, 2.5320%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 22, 2032, 2.6870%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 22, 2032, 2.6870%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 24, 2028, 3.7050%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 24, 2028, 3.7050%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 27, 2028, 4.3760%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, April 27, 2028, 4.3760%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, June 14, 2029, 2.0870%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, June 14, 2029, 2.0870%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, July 21, 2028, 3.5930%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, July 21, 2028, 3.5930%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, July 22, 2027, 1.7340%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, July 22, 2027, 1.7340%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, September 15, 2027, 5.9330%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, September 15, 2027, 5.9330%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, October 24, 2026, 1.1970%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, October 24, 2026, 1.1970%aep:EBP002Member 2024-12-31 0000004904 Bank of America Corp, VARIABLE, December 20, 2028, 3.4190%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Corp, VARIABLE, December 20, 2028, 3.4190%aep:EBP002Member 2024-12-31 0000004904 Bank of Montreal, FIXED, February 1, 2028, 5.2030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of Montreal, FIXED, February 1, 2028, 5.2030%aep:EBP002Member 2024-12-31 0000004904 Bank of Montreal, VARIABLE, September 10, 2027, 4.5670%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of Montreal, VARIABLE, September 10, 2027, 4.5670%aep:EBP002Member 2024-12-31 0000004904 Bank of Montreal, VARIABLE, September 10, 2030, 4.6400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of Montreal, VARIABLE, September 10, 2030, 4.6400%aep:EBP002Member 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 21, 2028, 4.8900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 21, 2028, 4.8900%aep:EBP002Member 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 24, 2026, 4.4140%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 24, 2026, 4.4140%aep:EBP002Member 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 26, 2030, 4.5960%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of New York Mellon Corp, VARIABLE, July 26, 2030, 4.5960%aep:EBP002Member 2024-12-31 0000004904 Bank of Nova Scotia/The, FIXED, February 1, 2030, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of Nova Scotia/The, FIXED, February 1, 2030, 4.8500%aep:EBP002Member 2024-12-31 0000004904 Bank of Nova Scotia/The, VARIABLE, September 8, 2028, 4.4040%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of Nova Scotia/The, VARIABLE, September 8, 2028, 4.4040%aep:EBP002Member 2024-12-31 0000004904 BHP Billiton Finance USA Ltd, FIXED, September 8, 2028, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BHP Billiton Finance USA Ltd, FIXED, September 8, 2028, 5.1000%aep:EBP002Member 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 13, 2027, 4.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 13, 2027, 4.6000%aep:EBP002Member 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 13, 2029, 4.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 13, 2029, 4.6500%aep:EBP002Member 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 14, 2028, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMW US Capital LLC, FIXED, August 14, 2028, 3.9500%aep:EBP002Member 2024-12-31 0000004904 Boerne Independent School District, FIXED, February 1, 2025, 0.7860%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boerne Independent School District, FIXED, February 1, 2025, 0.7860%aep:EBP002Member 2024-12-31 0000004904 BPCE SA, FIXED, July 19, 2027, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BPCE SA, FIXED, July 19, 2027, 4.7500%aep:EBP002Member 2024-12-31 0000004904 Campbell Union High School District, FIXED, August 1, 2031, 1.7120%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Campbell Union High School District, FIXED, August 1, 2031, 1.7120%aep:EBP002Member 2024-12-31 0000004904 Cedars-Sinai Health System, FIXED, August 15, 2031, 2.2880%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Cedars-Sinai Health System, FIXED, August 15, 2031, 2.2880%aep:EBP002Member 2024-12-31 0000004904 CenterPoint Energy Houston Electric LLC, FIXED, September 1, 2026, 2.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CenterPoint Energy Houston Electric LLC, FIXED, September 1, 2026, 2.4000%aep:EBP002Member 2024-12-31 0000004904 CenterPoint Energy Houston Electric LLC, FIXED, October 1, 2028, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CenterPoint Energy Houston Electric LLC, FIXED, October 1, 2028, 5.2000%aep:EBP002Member 2024-12-31 0000004904 Charles Schwab Corp, VARIABLE, May 19, 2029, 5.6430%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Charles Schwab Corp, VARIABLE, May 19, 2029, 5.6430%aep:EBP002Member 2024-12-31 0000004904 Charles Schwab Corp/The, FIXED, August 24, 2026, 5.8750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Charles Schwab Corp/The, FIXED, August 24, 2026, 5.8750%aep:EBP002Member 2024-12-31 0000004904 Charles Schwab Corp/The, VARIABLE, November 17, 2029, 6.1960%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Charles Schwab Corp/The, VARIABLE, November 17, 2029, 6.1960%aep:EBP002Member 2024-12-31 0000004904 CHRISTUS Health, FIXED, July 1, 2028, 4.3410%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CHRISTUS Health, FIXED, July 1, 2028, 4.3410%aep:EBP002Member 2024-12-31 0000004904 City & County of Honolulu HI, FIXED, September 1, 2031, 3.8030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 City & County of Honolulu HI, FIXED, September 1, 2031, 3.8030%aep:EBP002Member 2024-12-31 0000004904 City of Chesapeake VA, FIXED, August 1, 2025, 1.6990%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 City of Chesapeake VA, FIXED, August 1, 2025, 1.6990%aep:EBP002Member 2024-12-31 0000004904 CLEVELAND CLINIC HEALTH SYSTEM, FIXED, January 1, 2031, 2.7850%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CLEVELAND CLINIC HEALTH SYSTEM, FIXED, January 1, 2031, 2.7850%aep:EBP002Member 2024-12-31 0000004904 Commonwealth of Massachusetts, FIXED, July 15, 2031, 4.1100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Commonwealth of Massachusetts, FIXED, July 15, 2031, 4.1100%aep:EBP002Member 2024-12-31 0000004904 Connecticut Light and Power Co/The, FIXED, August 15, 2034, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Connecticut Light and Power Co/The, FIXED, August 15, 2034, 4.9500%aep:EBP002Member 2024-12-31 0000004904 Consumers 2023 Securitization Funding LLC, FIXED, September 1, 2030, 5.2100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Consumers 2023 Securitization Funding LLC, FIXED, September 1, 2030, 5.2100%aep:EBP002Member 2024-12-31 0000004904 Consumers Energy Co, FIXED, January 15, 2030, 4.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Consumers Energy Co, FIXED, January 15, 2030, 4.7000%aep:EBP002Member 2024-12-31 0000004904 Corebridge Global Funding, FIXED, January 12, 2029, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Corebridge Global Funding, FIXED, January 12, 2029, 5.2000%aep:EBP002Member 2024-12-31 0000004904 Corebridge Global Funding, FIXED, August 20, 2027, 4.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Corebridge Global Funding, FIXED, August 20, 2027, 4.6500%aep:EBP002Member 2024-12-31 0000004904 Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 1 aep:EBP002Member 2024-12-31 0000004904 Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Corebridge Global Funding, FIXED, September 19, 2028, 5.9000% 2 aep:EBP002Member 2024-12-31 0000004904 County of Bexar TX, FIXED, June 15, 2031, 2.0210%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 County of Bexar TX, FIXED, June 15, 2031, 2.0210%aep:EBP002Member 2024-12-31 0000004904 Dominion Energy South Carolina Inc, FIXED, December 1, 2031, 2.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Dominion Energy South Carolina Inc, FIXED, December 1, 2031, 2.3000%aep:EBP002Member 2024-12-31 0000004904 DTE Electric Co, FIXED, April 1, 2028, 1.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DTE Electric Co, FIXED, April 1, 2028, 1.9000%aep:EBP002Member 2024-12-31 0000004904 DTE Electric Securitization Funding II LLC, FIXED, March 1, 2032, 5.9700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DTE Electric Securitization Funding II LLC, FIXED, March 1, 2032, 5.9700%aep:EBP002Member 2024-12-31 0000004904 Duke Energy Carolinas LLC, FIXED, April 15, 2031, 2.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Duke Energy Carolinas LLC, FIXED, April 15, 2031, 2.5500%aep:EBP002Member 2024-12-31 0000004904 Duke Energy Florida LLC, FIXED, December 15, 2031, 2.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Duke Energy Florida LLC, FIXED, December 15, 2031, 2.4000%aep:EBP002Member 2024-12-31 0000004904 East Ohio Gas Co/The, FIXED, June 15, 2025, 1.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 East Ohio Gas Co/The, FIXED, June 15, 2025, 1.3000%aep:EBP002Member 2024-12-31 0000004904 Evergy Metro Inc, FIXED, June 1, 2030, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Evergy Metro Inc, FIXED, June 1, 2030, 2.2500%aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc, VARIABLE, July 23, 2030, 5.0490%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc, VARIABLE, July 23, 2030, 5.0490%aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 1 aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, February 24, 2028, 2.6400% 2 aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, August 10, 2026, 5.7980%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, August 10, 2026, 5.7980%aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, August 23, 2028, 4.4820%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, August 23, 2028, 4.4820%aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 1 aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, September 10, 2027, 1.5420% 2 aep:EBP002Member 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, October 21, 2027, 1.9480%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Goldman Sachs Group Inc/The, VARIABLE, October 21, 2027, 1.9480%aep:EBP002Member 2024-12-31 0000004904 Indiana University, FIXED, June 1, 2027, 2.0300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Indiana University, FIXED, June 1, 2027, 2.0300%aep:EBP002Member 2024-12-31 0000004904 Johns Hopkins Health System Corp/The, FIXED, January 1, 2030, 2.4200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Johns Hopkins Health System Corp/The, FIXED, January 1, 2030, 2.4200%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, January 23, 2028, 5.0400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, January 23, 2028, 5.0400%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, February 24, 2028, 2.9470%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, February 24, 2028, 2.9470%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, April 22, 2028, 5.5710%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, April 22, 2028, 5.5710%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, April 26, 2028, 4.3230%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, April 26, 2028, 4.3230%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 1 aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 1, 2028, 2.1820% 2 aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 14, 2030, 4.5650%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, June 14, 2030, 4.5650%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 22, 2028, 4.9790%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 22, 2028, 4.9790%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 22, 2030, 4.9950%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 22, 2030, 4.9950%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 23, 2029, 4.2030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 23, 2029, 4.2030%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 25, 2028, 4.8510%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, July 25, 2028, 4.8510%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, October 22, 2027, 6.0700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, October 22, 2027, 6.0700%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, November 19, 2026, 1.0450%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, November 19, 2026, 1.0450%aep:EBP002Member 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, December 5, 2029, 4.4520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMorgan Chase & Co, VARIABLE, December 5, 2029, 4.4520%aep:EBP002Member 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2027, 3.6150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2027, 3.6150%aep:EBP002Member 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2031, 4.1450%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, February 1, 2031, 4.1450%aep:EBP002Member 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, June 1, 2031, 5.0810%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Louisiana Local Govt Env Fac. & Comm Dev Auth, FIXED, June 1, 2031, 5.0810%aep:EBP002Member 2024-12-31 0000004904 Massachusetts School Building Authority, FIXED, August 15, 2030, 1.7530%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Massachusetts School Building Authority, FIXED, August 15, 2030, 1.7530%aep:EBP002Member 2024-12-31 0000004904 MassMutual Global Funding II, FIXED, June 14, 2028, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MassMutual Global Funding II, FIXED, June 14, 2028, 5.0500%aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, January 11, 2029, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, January 11, 2029, 4.8500%aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, August 1, 2027, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, August 1, 2027, 4.7500%aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, August 3, 2028, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Finance North America LLC, FIXED, August 3, 2028, 5.1000%aep:EBP002Member 2024-12-31 0000004904 Metropolitan Life Global Funding I, FIXED, March 21, 2029, 3.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Metropolitan Life Global Funding I, FIXED, March 21, 2029, 3.3000%aep:EBP002Member 2024-12-31 0000004904 Metropolitan Life Global Funding I, FIXED, June 30, 2027, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Metropolitan Life Global Funding I, FIXED, June 30, 2027, 4.4000%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 16, 2030, 5.1730%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 16, 2030, 5.1730%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 1 aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, January 21, 2028, 2.4750% 2 aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, April 13, 2028, 5.6520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, April 13, 2028, 5.6520%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, April 20, 2028, 4.2100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, April 20, 2028, 4.2100%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, May 4, 2027, 1.5930%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, May 4, 2027, 1.5930%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 17, 2026, 4.6790%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 17, 2026, 4.6790%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 19, 2030, 5.0420%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 19, 2030, 5.0420%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 20, 2029, 5.4490%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley, VARIABLE, July 20, 2029, 5.4490%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley Bank NA, VARIABLE, January 14, 2028, 4.9520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley Bank NA, VARIABLE, January 14, 2028, 4.9520%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley Bank NA, VARIABLE, July 14, 2028, 4.9680%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley Bank NA, VARIABLE, July 14, 2028, 4.9680%aep:EBP002Member 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, April 9, 2027, 5.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, April 9, 2027, 5.3500%aep:EBP002Member 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, July 27, 2026, 5.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, July 27, 2026, 5.8000%aep:EBP002Member 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, October 15, 2029, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, October 15, 2029, 4.7500%aep:EBP002Member 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 1 aep:EBP002Member 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mutual of Omaha Cos Global Funding, FIXED, December 12, 2028, 5.4500% 2 aep:EBP002Member 2024-12-31 0000004904 New York City Transitional Finance Authority, FIXED, November 1, 2028, 4.5740%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 New York City Transitional Finance Authority, FIXED, November 1, 2028, 4.5740%aep:EBP002Member 2024-12-31 0000004904 New York Hospital for Special Surgery, FIXED, April 1, 2028, 3.7370%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 New York Hospital for Special Surgery, FIXED, April 1, 2028, 3.7370%aep:EBP002Member 2024-12-31 0000004904 New York Life Global Funding, FIXED, June 13, 2028, 4.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 New York Life Global Funding, FIXED, June 13, 2028, 4.9000%aep:EBP002Member 2024-12-31 0000004904 North Dakota Public Finance Authority, FIXED, December 1, 2030, 4.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 North Dakota Public Finance Authority, FIXED, December 1, 2030, 4.0500%aep:EBP002Member 2024-12-31 0000004904 Northern States Power Co/MN, FIXED, April 1, 2031, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Northern States Power Co/MN, FIXED, April 1, 2031, 2.2500%aep:EBP002Member 2024-12-31 0000004904 Northwestern Mutual Global Funding, FIXED, April 4, 2029, 3.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Northwestern Mutual Global Funding, FIXED, April 4, 2029, 3.3000%aep:EBP002Member 2024-12-31 0000004904 NTT Finance Corp, FIXED, April 3, 2026, 1.1620%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NTT Finance Corp, FIXED, April 3, 2026, 1.1620%aep:EBP002Member 2024-12-31 0000004904 NTT Finance Corp, FIXED, July 2, 2027, 5.1040%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NTT Finance Corp, FIXED, July 2, 2027, 5.1040%aep:EBP002Member 2024-12-31 0000004904 NTT Finance Corp, FIXED, July 2, 2029, 5.1100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NTT Finance Corp, FIXED, July 2, 2029, 5.1100%aep:EBP002Member 2024-12-31 0000004904 OhioHealth Corp, FIXED, November 15, 2031, 2.2970%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 OhioHealth Corp, FIXED, November 15, 2031, 2.2970%aep:EBP002Member 2024-12-31 0000004904 Ohlone Community College District, FIXED, August 1, 2029, 2.3370%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ohlone Community College District, FIXED, August 1, 2029, 2.3370%aep:EBP002Member 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, February 1, 2032, 4.2850%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, February 1, 2032, 4.2850%aep:EBP002Member 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, May 1, 2032, 3.8770%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, May 1, 2032, 3.8770%aep:EBP002Member 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, December 1, 2033, 4.1350%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oklahoma Development Finance Authority, FIXED, December 1, 2033, 4.1350%aep:EBP002Member 2024-12-31 0000004904 Orlando Health Obligated Group, FIXED, October 1, 2028, 3.7770%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Orlando Health Obligated Group, FIXED, October 1, 2028, 3.7770%aep:EBP002Member 2024-12-31 0000004904 Pacific Life Global Funding II, FIXED, January 11, 2029, 4.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Pacific Life Global Funding II, FIXED, January 11, 2029, 4.9000%aep:EBP002Member 2024-12-31 0000004904 PacifiCorp, FIXED, July 1, 2025, 3.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PacifiCorp, FIXED, July 1, 2025, 3.3500%aep:EBP002Member 2024-12-31 0000004904 Principal Life Global Funding II, FIXED, January 25, 2029, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Principal Life Global Funding II, FIXED, January 25, 2029, 5.1000%aep:EBP002Member 2024-12-31 0000004904 Principal Life Global Funding II, FIXED, August 19, 2027, 4.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Principal Life Global Funding II, FIXED, August 19, 2027, 4.6000%aep:EBP002Member 2024-12-31 0000004904 Protective Life Global Funding, FIXED, January 12, 2027, 4.9920%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Protective Life Global Funding, FIXED, January 12, 2027, 4.9920%aep:EBP002Member 2024-12-31 0000004904 Protective Life Global Funding, FIXED, July 6, 2027, 4.7140%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Protective Life Global Funding, FIXED, July 6, 2027, 4.7140%aep:EBP002Member 2024-12-31 0000004904 Protective Life Global Funding, FIXED, September 13, 2027, 4.3350%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Protective Life Global Funding, FIXED, September 13, 2027, 4.3350%aep:EBP002Member 2024-12-31 0000004904 Puget Sound Energy Inc, FIXED, June 15, 2034, 5.3300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Puget Sound Energy Inc, FIXED, June 15, 2034, 5.3300%aep:EBP002Member 2024-12-31 0000004904 Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 1 aep:EBP002Member 2024-12-31 0000004904 Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rochester Gas and Electric Corp, FIXED, June 1, 2027, 3.1000% 2 aep:EBP002Member 2024-12-31 0000004904 Royal Bank of Canada, FIXED, May 4, 2027, 3.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Royal Bank of Canada, FIXED, May 4, 2027, 3.6250%aep:EBP002Member 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, July 23, 2027, 5.0690%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, July 23, 2027, 5.0690%aep:EBP002Member 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, August 2, 2030, 4.9690%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, August 2, 2030, 4.9690%aep:EBP002Member 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, October 18, 2028, 4.5220%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, October 18, 2028, 4.5220%aep:EBP002Member 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, October 18, 2030, 4.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Royal Bank of Canada, VARIABLE, October 18, 2030, 4.6500%aep:EBP002Member 2024-12-31 0000004904 San Diego Community College District, FIXED, August 1, 2033, 2.3830%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 San Diego Community College District, FIXED, August 1, 2033, 2.3830%aep:EBP002Member 2024-12-31 0000004904 SF City & Cty Public UTL Commission Wastewater Re, FIXED, October 1, 2027, 4.6550%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SF City & Cty Public UTL Commission Wastewater Re, FIXED, October 1, 2027, 4.6550%aep:EBP002Member 2024-12-31 0000004904 Spire Missouri Inc, FIXED, August 15, 2034, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Spire Missouri Inc, FIXED, August 15, 2034, 5.1500%aep:EBP002Member 2024-12-31 0000004904 Stanford Health Care, FIXED, August 15, 2030, 3.3100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Stanford Health Care, FIXED, August 15, 2030, 3.3100%aep:EBP002Member 2024-12-31 0000004904 State of Hawaii, FIXED, August 1, 2029, 1.8920%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State of Hawaii, FIXED, August 1, 2029, 1.8920%aep:EBP002Member 2024-12-31 0000004904 State of Mississippi, FIXED, October 1, 2033, 2.2870%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State of Mississippi, FIXED, October 1, 2033, 2.2870%aep:EBP002Member 2024-12-31 0000004904 State of Oregon, FIXED, June 1, 2027, 5.8920%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State of Oregon, FIXED, June 1, 2027, 5.8920%aep:EBP002Member 2024-12-31 0000004904 State of Texas, FIXED, April 1, 2033, 4.6310%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State of Texas, FIXED, April 1, 2033, 4.6310%aep:EBP002Member 2024-12-31 0000004904 State Street Corp, VARIABLE, February 6, 2026, 1.7460%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State Street Corp, VARIABLE, February 6, 2026, 1.7460%aep:EBP002Member 2024-12-31 0000004904 State Street Corp, VARIABLE, February 7, 2028, 2.2030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State Street Corp, VARIABLE, February 7, 2028, 2.2030%aep:EBP002Member 2024-12-31 0000004904 State Street Corp, VARIABLE, February 7, 2033, 2.6230%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State Street Corp, VARIABLE, February 7, 2033, 2.6230%aep:EBP002Member 2024-12-31 0000004904 State Street Corp, VARIABLE, February 20, 2029, 4.5300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 State Street Corp, VARIABLE, February 20, 2029, 4.5300%aep:EBP002Member 2024-12-31 0000004904 Sutter Health, FIXED, August 15, 2025, 1.3210%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sutter Health, FIXED, August 15, 2025, 1.3210%aep:EBP002Member 2024-12-31 0000004904 Texas Natural Gas Securitization Finance Corp, FIXED, April 1, 2035, 5.1020%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Texas Natural Gas Securitization Finance Corp, FIXED, April 1, 2035, 5.1020%aep:EBP002Member 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, January 10, 2028, 5.1560%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, January 10, 2028, 5.1560%aep:EBP002Member 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, April 5, 2027, 4.9800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, April 5, 2027, 4.9800%aep:EBP002Member 2024-12-31 0000004904 Toyota Motor Credit Corp, FIXED, March 21, 2031, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Motor Credit Corp, FIXED, March 21, 2031, 5.1000%aep:EBP002Member 2024-12-31 0000004904 Trinity Health, FIXED, December 1, 2034, 3.0840%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Trinity Health, FIXED, December 1, 2034, 3.0840%aep:EBP002Member 2024-12-31 0000004904 TSMC Global Ltd, FIXED, April 23, 2026, 1.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 TSMC Global Ltd, FIXED, April 23, 2026, 1.2500%aep:EBP002Member 2024-12-31 0000004904 Union Electric Co, FIXED, March 15, 2030, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Union Electric Co, FIXED, March 15, 2030, 2.9500%aep:EBP002Member 2024-12-31 0000004904 Union Electric Co, FIXED, June 15, 2027, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Union Electric Co, FIXED, June 15, 2027, 2.9500%aep:EBP002Member 2024-12-31 0000004904 US Bancorp, VARIABLE, January 23, 2030, 5.3840%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 US Bancorp, VARIABLE, January 23, 2030, 5.3840%aep:EBP002Member 2024-12-31 0000004904 US Bancorp, VARIABLE, January 27, 2028, 2.2150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 US Bancorp, VARIABLE, January 27, 2028, 2.2150%aep:EBP002Member 2024-12-31 0000004904 US Bancorp, VARIABLE, July 22, 2028, 4.5480%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 US Bancorp, VARIABLE, July 22, 2028, 4.5480%aep:EBP002Member 2024-12-31 0000004904 US Bancorp, VARIABLE, July 23, 2030, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 US Bancorp, VARIABLE, July 23, 2030, 5.1000%aep:EBP002Member 2024-12-31 0000004904 US Bancorp, VARIABLE, October 21, 2033, 5.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 US Bancorp, VARIABLE, October 21, 2033, 5.8500%aep:EBP002Member 2024-12-31 0000004904 Virginia Power Fuel Securitization LLC, FIXED, May 1, 2031, 4.8770%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Virginia Power Fuel Securitization LLC, FIXED, May 1, 2031, 4.8770%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 1 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, January 23, 2030, 5.1980% 2 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 2, 2033, 3.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 2, 2033, 3.3500%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 1 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, March 24, 2028, 3.5260% 2 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, April 25, 2026, 3.9080%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, April 25, 2026, 3.9080%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, July 25, 2028, 4.8080%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, July 25, 2028, 4.8080%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, July 25, 2029, 5.5740%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, July 25, 2029, 5.5740%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, August 15, 2026, 4.5400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo & Co, VARIABLE, August 15, 2026, 4.5400%aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CorporateDebtSecuritiesPreferredMember 2024-12-31 0000004904 Agilent Technologies Inc, FIXED, September 9, 2027, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Agilent Technologies Inc, FIXED, September 9, 2027, 4.2000%aep:EBP002Member 2024-12-31 0000004904 Agree LP, FIXED, June 15, 2028, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Agree LP, FIXED, June 15, 2028, 2.0000%aep:EBP002Member 2024-12-31 0000004904 Albemarle Corp, FIXED, June 1, 2027, 4.6500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Albemarle Corp, FIXED, June 1, 2027, 4.6500% 1 aep:EBP002Member 2024-12-31 0000004904 Albemarle Corp, FIXED, June 1, 2027, 4.6500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Albemarle Corp, FIXED, June 1, 2027, 4.6500% 2 aep:EBP002Member 2024-12-31 0000004904 Alexandria Real Estate Equities Inc, FIXED, January 15, 2026, 4.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Alexandria Real Estate Equities Inc, FIXED, January 15, 2026, 4.3000%aep:EBP002Member 2024-12-31 0000004904 Alexandria Real Estate Equities Inc, FIXED, January 15, 2027, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Alexandria Real Estate Equities Inc, FIXED, January 15, 2027, 3.9500%aep:EBP002Member 2024-12-31 0000004904 Alliant Energy Finance LLC, FIXED, June 6, 2027, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Alliant Energy Finance LLC, FIXED, June 6, 2027, 5.4000%aep:EBP002Member 2024-12-31 0000004904 Ally Auto Receivables Trust 2024-1, FIXED, December 15, 2028, 5.0800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ally Auto Receivables Trust 2024-1, FIXED, December 15, 2028, 5.0800%aep:EBP002Member 2024-12-31 0000004904 Ally Auto Receivables Trust 2024-2, FIXED, July 16, 2029, 4.1400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ally Auto Receivables Trust 2024-2, FIXED, July 16, 2029, 4.1400%aep:EBP002Member 2024-12-31 0000004904 Ameren Corp, FIXED, December 1, 2026, 5.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ameren Corp, FIXED, December 1, 2026, 5.7000%aep:EBP002Member 2024-12-31 0000004904 American Express Credit Account Master Trust, FIXED, April 15, 2029, 5.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Express Credit Account Master Trust, FIXED, April 15, 2029, 5.2300%aep:EBP002Member 2024-12-31 0000004904 American Honda Finance Corp, FIXED, July 9, 2027, 4.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Honda Finance Corp, FIXED, July 9, 2027, 4.9000%aep:EBP002Member 2024-12-31 0000004904 American Honda Finance Corp, FIXED, September 5, 2029, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Honda Finance Corp, FIXED, September 5, 2029, 4.4000%aep:EBP002Member 2024-12-31 0000004904 American Honda Finance Corp, FIXED, October 22, 2027, 4.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 American Honda Finance Corp, FIXED, October 22, 2027, 4.4500%aep:EBP002Member 2024-12-31 0000004904 Americredit Automobile Receivables Trust 2023-1, FIXED, November 18, 2027, 5.6200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Americredit Automobile Receivables Trust 2023-1, FIXED, November 18, 2027, 5.6200%aep:EBP002Member 2024-12-31 0000004904 AmeriCredit Automobile Receivables Trust 2024-1, FIXED, January 18, 2029, 5.4300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AmeriCredit Automobile Receivables Trust 2024-1, FIXED, January 18, 2029, 5.4300%aep:EBP002Member 2024-12-31 0000004904 AMEX Credit Account Master Trust 2023-1, FIXED, May 15, 2028, 4.8700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AMEX Credit Account Master Trust 2023-1, FIXED, May 15, 2028, 4.8700%aep:EBP002Member 2024-12-31 0000004904 AMEX Credit Account Master Trust 2024-3, FIXED, July 15, 2029, 4.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AMEX Credit Account Master Trust 2024-3, FIXED, July 15, 2029, 4.6500%aep:EBP002Member 2024-12-31 0000004904 AMEX Credit Acct Mstr Tr, FIXED, September 15, 2028, 5.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AMEX Credit Acct Mstr Tr, FIXED, September 15, 2028, 5.2300%aep:EBP002Member 2024-12-31 0000004904 Amgen Inc, FIXED, March 2, 2028, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Amgen Inc, FIXED, March 2, 2028, 5.1500%aep:EBP002Member 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, March 17, 2028, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, March 17, 2028, 2.2500%aep:EBP002Member 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, April 10, 2027, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, April 10, 2027, 4.7500%aep:EBP002Member 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, September 10, 2030, 2.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Anglo American Capital PLC, FIXED, September 10, 2030, 2.6250%aep:EBP002Member 2024-12-31 0000004904 Aon Corp / Aon Global Holdings PLC, FIXED, March 1, 2029, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Aon Corp / Aon Global Holdings PLC, FIXED, March 1, 2029, 5.1500%aep:EBP002Member 2024-12-31 0000004904 ARI Fleet Lease Trust 2023-A, FIXED, February 17, 2032, 5.4100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ARI Fleet Lease Trust 2023-A, FIXED, February 17, 2032, 5.4100%aep:EBP002Member 2024-12-31 0000004904 ARI Fleet Lease Trust 2024-B, FIXED, April 15, 2033, 5.5400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ARI Fleet Lease Trust 2024-B, FIXED, April 15, 2033, 5.5400%aep:EBP002Member 2024-12-31 0000004904 AT&T Inc, FIXED, February 1, 2028, 1.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AT&T Inc, FIXED, February 1, 2028, 1.6500%aep:EBP002Member 2024-12-31 0000004904 AT&T Inc, FIXED, February 1, 2032, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AT&T Inc, FIXED, February 1, 2032, 2.2500%aep:EBP002Member 2024-12-31 0000004904 AT&T Inc, FIXED, May 15, 2035, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AT&T Inc, FIXED, May 15, 2035, 4.5000%aep:EBP002Member 2024-12-31 0000004904 AT&T Inc, FIXED, June 1, 2027, 2.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 AT&T Inc, FIXED, June 1, 2027, 2.3000%aep:EBP002Member 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2028, 4.7900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2028, 4.7900%aep:EBP002Member 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 1 aep:EBP002Member 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BA Credit Card Trust, FIXED, May 15, 2029, 4.9300% 2 aep:EBP002Member 2024-12-31 0000004904 BAE Systems Holdings Inc, FIXED, December 15, 2025, 3.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BAE Systems Holdings Inc, FIXED, December 15, 2025, 3.8500%aep:EBP002Member 2024-12-31 0000004904 BAE Systems PLC, FIXED, February 15, 2031, 1.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BAE Systems PLC, FIXED, February 15, 2031, 1.9000%aep:EBP002Member 2024-12-31 0000004904 BAE Systems PLC, FIXED, March 26, 2027, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BAE Systems PLC, FIXED, March 26, 2027, 5.0000%aep:EBP002Member 2024-12-31 0000004904 BAE Systems PLC, FIXED, March 26, 2029, 5.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BAE Systems PLC, FIXED, March 26, 2029, 5.1250%aep:EBP002Member 2024-12-31 0000004904 BANK 2017-BNK5, FIXED, June 15, 2060, 3.1310%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BANK 2017-BNK5, FIXED, June 15, 2060, 3.1310%aep:EBP002Member 2024-12-31 0000004904 BANK 2017-BNK6, FIXED, July 15, 2060, 3.2540%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BANK 2017-BNK6, FIXED, July 15, 2060, 3.2540%aep:EBP002Member 2024-12-31 0000004904 BANK 2017-BNK6, FIXED, July 15, 2060, 3.5180%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BANK 2017-BNK6, FIXED, July 15, 2060, 3.5180%aep:EBP002Member 2024-12-31 0000004904 BANK 2017-BNK8, FIXED, November 15, 2050, 3.2290%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BANK 2017-BNK8, FIXED, November 15, 2050, 3.2290%aep:EBP002Member 2024-12-31 0000004904 BANK 2018-BNK11, FIXED, March 15, 2061, 3.7840%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BANK 2018-BNK11, FIXED, March 15, 2061, 3.7840%aep:EBP002Member 2024-12-31 0000004904 Bank of America Auto Trust 2023-2, FIXED, June 15, 2028, 5.7400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Auto Trust 2023-2, FIXED, June 15, 2028, 5.7400%aep:EBP002Member 2024-12-31 0000004904 Bank of America Commercial Mtg Trust 2017-BNK3, FIXED, February 15, 2050, 3.3110%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bank of America Commercial Mtg Trust 2017-BNK3, FIXED, February 15, 2050, 3.3110%aep:EBP002Member 2024-12-31 0000004904 Baxter International Inc, FIXED, February 1, 2027, 1.9150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Baxter International Inc, FIXED, February 1, 2027, 1.9150%aep:EBP002Member 2024-12-31 0000004904 Baxter International Inc, FIXED, April 1, 2030, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Baxter International Inc, FIXED, April 1, 2030, 3.9500%aep:EBP002Member 2024-12-31 0000004904 Bayer US Finance II LLC, FIXED, December 15, 2025, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bayer US Finance II LLC, FIXED, December 15, 2025, 4.2500%aep:EBP002Member 2024-12-31 0000004904 Bayer US Finance II LLC, FIXED, December 15, 2028, 4.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Bayer US Finance II LLC, FIXED, December 15, 2028, 4.3750%aep:EBP002Member 2024-12-31 0000004904 Becton Dickinson & Co, FIXED, February 13, 2028, 4.6930%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Becton Dickinson & Co, FIXED, February 13, 2028, 4.6930%aep:EBP002Member 2024-12-31 0000004904 Black Hills Corp, FIXED, January 15, 2026, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Black Hills Corp, FIXED, January 15, 2026, 3.9500%aep:EBP002Member 2024-12-31 0000004904 Black Hills Corp, FIXED, January 15, 2027, 3.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Black Hills Corp, FIXED, January 15, 2027, 3.1500%aep:EBP002Member 2024-12-31 0000004904 BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 1 aep:EBP002Member 2024-12-31 0000004904 BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMP 2024-MF23, FLOATING, June 15, 2041, 5.7690% 2 aep:EBP002Member 2024-12-31 0000004904 BMW Vehicle Lease Trust, FIXED, October 25, 2027, 4.1800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMW Vehicle Lease Trust, FIXED, October 25, 2027, 4.1800%aep:EBP002Member 2024-12-31 0000004904 BMW Vehicle Owner Trust 2024-A, FIXED, February 26, 2029, 5.1800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BMW Vehicle Owner Trust 2024-A, FIXED, February 26, 2029, 5.1800%aep:EBP002Member 2024-12-31 0000004904 BNP Paribas SA, FIXED, August 14, 2028, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BNP Paribas SA, FIXED, August 14, 2028, 4.4000%aep:EBP002Member 2024-12-31 0000004904 BNP Paribas SA, VARIABLE, September 30, 2028, 1.9040%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BNP Paribas SA, VARIABLE, September 30, 2028, 1.9040%aep:EBP002Member 2024-12-31 0000004904 BNP Paribas Sec Corp, VARIABLE, June 30, 2027, 1.6750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BNP Paribas Sec Corp, VARIABLE, June 30, 2027, 1.6750%aep:EBP002Member 2024-12-31 0000004904 BOCA Commercial Mortgage Trust 2024-BOCA, FLOATING, August 15, 2041, 6.3178%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BOCA Commercial Mortgage Trust 2024-BOCA, FLOATING, August 15, 2041, 6.3178%aep:EBP002Member 2024-12-31 0000004904 Boeing Co/The, FIXED, February 1, 2027, 2.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boeing Co/The, FIXED, February 1, 2027, 2.7000%aep:EBP002Member 2024-12-31 0000004904 Boeing Co/The, FIXED, February 4, 2026, 2.1960% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boeing Co/The, FIXED, February 4, 2026, 2.1960% 1 aep:EBP002Member 2024-12-31 0000004904 Boeing Co/The, FIXED, February 4, 2026, 2.1960% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boeing Co/The, FIXED, February 4, 2026, 2.1960% 2 aep:EBP002Member 2024-12-31 0000004904 Boeing Co/The, FIXED, May 1, 2027, 5.0400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boeing Co/The, FIXED, May 1, 2027, 5.0400%aep:EBP002Member 2024-12-31 0000004904 Boeing Co/The, FIXED, May 1, 2030, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Boeing Co/The, FIXED, May 1, 2030, 5.1500%aep:EBP002Member 2024-12-31 0000004904 BofA Auto Trust 2024-1, FIXED, November 15, 2028, 5.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BofA Auto Trust 2024-1, FIXED, November 15, 2028, 5.3500%aep:EBP002Member 2024-12-31 0000004904 BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 1 aep:EBP002Member 2024-12-31 0000004904 BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BPR Trust 2022-OANA, FLOATING, April 15, 2037, 6.2951% 2 aep:EBP002Member 2024-12-31 0000004904 Brazos Education Loan Authority, FLOATING, January 25, 2072, 5.1532%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Brazos Education Loan Authority, FLOATING, January 25, 2072, 5.1532%aep:EBP002Member 2024-12-31 0000004904 Brazos Education Loan Authority Inc, FLOATING, November 25, 2071, 5.0332%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Brazos Education Loan Authority Inc, FLOATING, November 25, 2071, 5.0332%aep:EBP002Member 2024-12-31 0000004904 Broadcom Inc, FIXED, February 15, 2028, 4.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Broadcom Inc, FIXED, February 15, 2028, 4.1500%aep:EBP002Member 2024-12-31 0000004904 Broadcom Inc, FIXED, February 15, 2030, 4.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Broadcom Inc, FIXED, February 15, 2030, 4.3500%aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2021-VOLT, FLOATING, September 15, 2036, 5.2116%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2021-VOLT, FLOATING, September 15, 2036, 5.2116%aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2022-AHP, FLOATING, January 17, 2039, 5.3871%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2022-AHP, FLOATING, January 17, 2039, 5.3871%aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2022-PSB, FLOATING, August 15, 2039, 6.8481%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2022-PSB, FLOATING, August 15, 2039, 6.8481%aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 1 aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-AIRC, FLOATING, August 15, 2039, 6.0883% 2 aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA2, FLOATING, November 15, 2041, 5.9394%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA2, FLOATING, November 15, 2041, 5.9394%aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 1 aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-GPA3, FLOATING, December 15, 2039, 5.7998% 2 aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 1 aep:EBP002Member 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Commercial Mortgage Trust 2024-XL5, FLOATING, March 15, 2041, 5.7887% 2 aep:EBP002Member 2024-12-31 0000004904 BX Trust 2021-BXMF, FLOATING, October 15, 2026, 5.1474%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2021-BXMF, FLOATING, October 15, 2026, 5.1474%aep:EBP002Member 2024-12-31 0000004904 BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 1 aep:EBP002Member 2024-12-31 0000004904 BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2021-RISE, FLOATING, November 15, 2036, 5.2590% 2 aep:EBP002Member 2024-12-31 0000004904 BX Trust 2022-IND, FLOATING, April 15, 2037, 5.8881%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2022-IND, FLOATING, April 15, 2037, 5.8881%aep:EBP002Member 2024-12-31 0000004904 BX Trust 2024-BIO, FLOATING, February 15, 2041, 6.0391%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2024-BIO, FLOATING, February 15, 2041, 6.0391%aep:EBP002Member 2024-12-31 0000004904 BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 1 aep:EBP002Member 2024-12-31 0000004904 BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 BX Trust 2024-VLT4, FLOATING, July 15, 2029, 5.8885% 2 aep:EBP002Member 2024-12-31 0000004904 Canadian Natural Resources Ltd, FIXED, June 1, 2027, 3.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Canadian Natural Resources Ltd, FIXED, June 1, 2027, 3.8500%aep:EBP002Member 2024-12-31 0000004904 Canadian Pacific Railway Co, FIXED, February 1, 2026, 3.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Canadian Pacific Railway Co, FIXED, February 1, 2026, 3.7000%aep:EBP002Member 2024-12-31 0000004904 Canadian Pacific Railway Co, FIXED, June 1, 2028, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Canadian Pacific Railway Co, FIXED, June 1, 2028, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, February 1, 2029, 5.4680%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, February 1, 2029, 5.4680%aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, March 1, 2030, 3.2730%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, March 1, 2030, 3.2730%aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, March 3, 2026, 2.6360%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, March 3, 2026, 2.6360%aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 1 aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, May 10, 2028, 4.9270% 2 aep:EBP002Member 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, November 2, 2027, 1.8780%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Financial Corp, VARIABLE, November 2, 2027, 1.8780%aep:EBP002Member 2024-12-31 0000004904 Capital One Prime Auto Receivables Trust 2023-2, FIXED, June 15, 2028, 5.8200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Capital One Prime Auto Receivables Trust 2023-2, FIXED, June 15, 2028, 5.8200%aep:EBP002Member 2024-12-31 0000004904 Carmax Auto Owner Trust 2023-3, FIXED, May 15, 2028, 5.2800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Carmax Auto Owner Trust 2023-3, FIXED, May 15, 2028, 5.2800%aep:EBP002Member 2024-12-31 0000004904 CarMax Auto Owner Trust 2023-4, FIXED, July 17, 2028, 6.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CarMax Auto Owner Trust 2023-4, FIXED, July 17, 2028, 6.0000%aep:EBP002Member 2024-12-31 0000004904 CarMax Auto Owner Trust 2024-1, FIXED, October 16, 2028, 4.9200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CarMax Auto Owner Trust 2024-1, FIXED, October 16, 2028, 4.9200%aep:EBP002Member 2024-12-31 0000004904 Carmax Auto Owner Trust 2024-3, FIXED, July 16, 2029, 4.8900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Carmax Auto Owner Trust 2024-3, FIXED, July 16, 2029, 4.8900%aep:EBP002Member 2024-12-31 0000004904 CGMS Commercial Mortgage Trust 2017-B1, FIXED, August 15, 2050, 3.1970%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CGMS Commercial Mortgage Trust 2017-B1, FIXED, August 15, 2050, 3.1970%aep:EBP002Member 2024-12-31 0000004904 Chase Auto Owner Trust 2024-2A, FIXED, June 25, 2029, 5.5200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Chase Auto Owner Trust 2024-2A, FIXED, June 25, 2029, 5.5200%aep:EBP002Member 2024-12-31 0000004904 Chase Auto Owner Trust 2024-3, FIXED, July 25, 2029, 5.2200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Chase Auto Owner Trust 2024-3, FIXED, July 25, 2029, 5.2200%aep:EBP002Member 2024-12-31 0000004904 Chase Auto Owner Trust 2024-4, FIXED, July 25, 2029, 4.9400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Chase Auto Owner Trust 2024-4, FIXED, July 25, 2029, 4.9400%aep:EBP002Member 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2015-GC31, FIXED, June 10, 2048, 3.7620%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2015-GC31, FIXED, June 10, 2048, 3.7620%aep:EBP002Member 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2016-P6, FIXED, December 10, 2049, 3.4580%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2016-P6, FIXED, December 10, 2049, 3.4580%aep:EBP002Member 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2018-B2, FIXED, March 10, 2051, 4.0090%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Commercial Mortgage Trust 2018-B2, FIXED, March 10, 2051, 4.0090%aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 1 aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, February 24, 2028, 3.0700% 2 aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, March 17, 2033, 3.7850%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, March 17, 2033, 3.7850%aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, April 8, 2026, 3.1060%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, April 8, 2026, 3.1060%aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, May 24, 2028, 4.6580%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, May 24, 2028, 4.6580%aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, June 9, 2027, 1.4620%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, June 9, 2027, 1.4620%aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 1 aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, July 24, 2028, 3.6680% 2 aep:EBP002Member 2024-12-31 0000004904 Citigroup Inc, VARIABLE, October 27, 2028, 3.5200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citigroup Inc, VARIABLE, October 27, 2028, 3.5200%aep:EBP002Member 2024-12-31 0000004904 Citizens Auto Receivables Trust 2024-1, FIXED, April 17, 2028, 5.1100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citizens Auto Receivables Trust 2024-1, FIXED, April 17, 2028, 5.1100%aep:EBP002Member 2024-12-31 0000004904 Citizens Auto Receivables Trust 2024-2, FIXED, August 15, 2028, 5.3300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citizens Auto Receivables Trust 2024-2, FIXED, August 15, 2028, 5.3300%aep:EBP002Member 2024-12-31 0000004904 Citizens Bank NA/Providence RI, VARIABLE, August 9, 2028, 4.5750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Citizens Bank NA/Providence RI, VARIABLE, August 9, 2028, 4.5750%aep:EBP002Member 2024-12-31 0000004904 CNH Equipment Trust 2024-C, FIXED, January 15, 2030, 4.0300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CNH Equipment Trust 2024-C, FIXED, January 15, 2030, 4.0300%aep:EBP002Member 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, April 20, 2029, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, April 20, 2029, 5.1000%aep:EBP002Member 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, May 23, 2025, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, May 23, 2025, 3.9500%aep:EBP002Member 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, July 15, 2026, 1.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CNH Industrial Capital LLC, FIXED, July 15, 2026, 1.4500%aep:EBP002Member 2024-12-31 0000004904 Comcast Corp, FIXED, May 1, 2028, 3.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Comcast Corp, FIXED, May 1, 2028, 3.5500%aep:EBP002Member 2024-12-31 0000004904 Comcast Corp, FIXED, October 15, 2028, 4.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Comcast Corp, FIXED, October 15, 2028, 4.1500%aep:EBP002Member 2024-12-31 0000004904 COMM 2015-CCRE22 Mortgage Trust, FIXED, March 10, 2048, 3.0480%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 COMM 2015-CCRE22 Mortgage Trust, FIXED, March 10, 2048, 3.0480%aep:EBP002Member 2024-12-31 0000004904 COMM 2016-COR1 Mortgage Trust, FIXED, October 10, 2049, 2.8260%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 COMM 2016-COR1 Mortgage Trust, FIXED, October 10, 2049, 2.8260%aep:EBP002Member 2024-12-31 0000004904 COMM 2016-CR28 Mortgage Trust, FIXED, February 10, 2049, 3.4950%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 COMM 2016-CR28 Mortgage Trust, FIXED, February 10, 2049, 3.4950%aep:EBP002Member 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, February 28, 2029, 5.5640%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, February 28, 2029, 5.5640%aep:EBP002Member 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, April 6, 2028, 3.6490%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, April 6, 2028, 3.6490%aep:EBP002Member 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, August 22, 2028, 4.6550%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Cooperatieve Rabobank UA, VARIABLE, August 22, 2028, 4.6550%aep:EBP002Member 2024-12-31 0000004904 Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 1 aep:EBP002Member 2024-12-31 0000004904 Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Coterra Energy Inc, FIXED, May 15, 2027, 3.9000% 2 aep:EBP002Member 2024-12-31 0000004904 CRH America Inc, FIXED, May 18, 2025, 3.8750% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CRH America Inc, FIXED, May 18, 2025, 3.8750% 1 aep:EBP002Member 2024-12-31 0000004904 CRH America Inc, FIXED, May 18, 2025, 3.8750% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CRH America Inc, FIXED, May 18, 2025, 3.8750% 2 aep:EBP002Member 2024-12-31 0000004904 CSAIL 2015-C4 Commercial Mortgage Trust, FIXED, November 15, 2048, 3.5438%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CSAIL 2015-C4 Commercial Mortgage Trust, FIXED, November 15, 2048, 3.5438%aep:EBP002Member 2024-12-31 0000004904 CSAIL 2018-C14 Commercial Mortgage Trust, VARIABLE, November 15, 2051, 4.4216%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CSAIL 2018-C14 Commercial Mortgage Trust, VARIABLE, November 15, 2051, 4.4216%aep:EBP002Member 2024-12-31 0000004904 CubeSmart LP, FIXED, November 15, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CubeSmart LP, FIXED, November 15, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 CubeSmart LP, FIXED, December 15, 2028, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CubeSmart LP, FIXED, December 15, 2028, 2.2500%aep:EBP002Member 2024-12-31 0000004904 CVS Health Corp, FIXED, February 20, 2026, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CVS Health Corp, FIXED, February 20, 2026, 5.0000%aep:EBP002Member 2024-12-31 0000004904 CVS Health Corp, FIXED, February 21, 2030, 5.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CVS Health Corp, FIXED, February 21, 2030, 5.1250%aep:EBP002Member 2024-12-31 0000004904 CVS Health Corp, FIXED, March 25, 2028, 4.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CVS Health Corp, FIXED, March 25, 2028, 4.3000%aep:EBP002Member 2024-12-31 0000004904 CVS Health Corp, FIXED, June 1, 2026, 2.8750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CVS Health Corp, FIXED, June 1, 2026, 2.8750%aep:EBP002Member 2024-12-31 0000004904 CVS Health Corp, FIXED, August 21, 2027, 1.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 CVS Health Corp, FIXED, August 21, 2027, 1.3000%aep:EBP002Member 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, January 15, 2027, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, January 15, 2027, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, April 7, 2027, 3.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, April 7, 2027, 3.6500%aep:EBP002Member 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, December 14, 2026, 2.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Daimler Truck Finance North America LLC, FIXED, December 14, 2026, 2.0000%aep:EBP002Member 2024-12-31 0000004904 DBJPM 16-C1 Mortgage Trust, FIXED, May 10, 2049, 3.0150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DBJPM 16-C1 Mortgage Trust, FIXED, May 10, 2049, 3.0150%aep:EBP002Member 2024-12-31 0000004904 Dell Equipment Finance Trust 2023-3, FIXED, April 23, 2029, 5.9300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Dell Equipment Finance Trust 2023-3, FIXED, April 23, 2029, 5.9300%aep:EBP002Member 2024-12-31 0000004904 Digital Realty Trust LP, FIXED, July 15, 2028, 4.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Digital Realty Trust LP, FIXED, July 15, 2028, 4.4500%aep:EBP002Member 2024-12-31 0000004904 DLLAA 2023-1 LLC, FIXED, February 22, 2028, 5.6400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DLLAA 2023-1 LLC, FIXED, February 22, 2028, 5.6400%aep:EBP002Member 2024-12-31 0000004904 DLLAD 2021-1 LLC, FIXED, June 20, 2029, 0.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DLLAD 2021-1 LLC, FIXED, June 20, 2029, 0.9000%aep:EBP002Member 2024-12-31 0000004904 DLLST 2024-1 LLC, FIXED, August 20, 2027, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DLLST 2024-1 LLC, FIXED, August 20, 2027, 5.0500%aep:EBP002Member 2024-12-31 0000004904 DOC DR LLC, FIXED, March 15, 2027, 4.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 DOC DR LLC, FIXED, March 15, 2027, 4.3000%aep:EBP002Member 2024-12-31 0000004904 Eastman Chemical Co, FIXED, December 1, 2028, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Eastman Chemical Co, FIXED, December 1, 2028, 4.5000%aep:EBP002Member 2024-12-31 0000004904 ECMC Group Student Loan Trust 2018-2, FLOATING, September 25, 2068, 5.4833%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ECMC Group Student Loan Trust 2018-2, FLOATING, September 25, 2068, 5.4833%aep:EBP002Member 2024-12-31 0000004904 ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 1 aep:EBP002Member 2024-12-31 0000004904 ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ELM Trust 2024-ELM, VARIABLE, June 10, 2039, 5.8009% 2 aep:EBP002Member 2024-12-31 0000004904 EMD Finance LLC, FIXED, March 19, 2025, 3.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 EMD Finance LLC, FIXED, March 19, 2025, 3.2500%aep:EBP002Member 2024-12-31 0000004904 Enbridge Inc, FIXED, February 14, 2025, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enbridge Inc, FIXED, February 14, 2025, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Enbridge Inc, FIXED, April 5, 2027, 5.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enbridge Inc, FIXED, April 5, 2027, 5.2500%aep:EBP002Member 2024-12-31 0000004904 Enbridge Inc, FIXED, April 5, 2029, 5.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enbridge Inc, FIXED, April 5, 2029, 5.3000%aep:EBP002Member 2024-12-31 0000004904 Enbridge Inc, FIXED, November 15, 2026, 5.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enbridge Inc, FIXED, November 15, 2026, 5.9000%aep:EBP002Member 2024-12-31 0000004904 Enbridge Inc, FIXED, November 15, 2029, 3.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enbridge Inc, FIXED, November 15, 2029, 3.1250%aep:EBP002Member 2024-12-31 0000004904 Energy Transfer LP, FIXED, March 15, 2027, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Energy Transfer LP, FIXED, March 15, 2027, 4.4000%aep:EBP002Member 2024-12-31 0000004904 Energy Transfer LP, FIXED, December 1, 2026, 6.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Energy Transfer LP, FIXED, December 1, 2026, 6.0500%aep:EBP002Member 2024-12-31 0000004904 Energy Transfer LP, FIXED, December 1, 2028, 6.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Energy Transfer LP, FIXED, December 1, 2028, 6.1000%aep:EBP002Member 2024-12-31 0000004904 Entergy Texas Inc, FIXED, September 1, 2026, 1.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Entergy Texas Inc, FIXED, September 1, 2026, 1.5000%aep:EBP002Member 2024-12-31 0000004904 Enterprise Fleet Financing 2023-3 LLC, FIXED, March 20, 2030, 6.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enterprise Fleet Financing 2023-3 LLC, FIXED, March 20, 2030, 6.4000%aep:EBP002Member 2024-12-31 0000004904 Enterprise Fleet Financing 2024-1 LLC, FIXED, March 20, 2030, 5.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enterprise Fleet Financing 2024-1 LLC, FIXED, March 20, 2030, 5.2300%aep:EBP002Member 2024-12-31 0000004904 Enterprise Fleet Financing 2024-2 LLC, FIXED, April 20, 2028, 5.6100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enterprise Fleet Financing 2024-2 LLC, FIXED, April 20, 2028, 5.6100%aep:EBP002Member 2024-12-31 0000004904 Enterprise Fleet Financing 2024-3 LLC, FIXED, August 21, 2028, 4.9800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Enterprise Fleet Financing 2024-3 LLC, FIXED, August 21, 2028, 4.9800%aep:EBP002Member 2024-12-31 0000004904 Equifax Inc, FIXED, June 1, 2028, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Equifax Inc, FIXED, June 1, 2028, 5.1000%aep:EBP002Member 2024-12-31 0000004904 Equifax Inc, FIXED, September 15, 2029, 4.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Equifax Inc, FIXED, September 15, 2029, 4.8000%aep:EBP002Member 2024-12-31 0000004904 Equifax Inc, FIXED, September 15, 2031, 2.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Equifax Inc, FIXED, September 15, 2031, 2.3500%aep:EBP002Member 2024-12-31 0000004904 Equifax Inc, FIXED, December 15, 2027, 5.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Equifax Inc, FIXED, December 15, 2027, 5.1000%aep:EBP002Member 2024-12-31 0000004904 Evergy Missouri West Inc, FIXED, December 15, 2027, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Evergy Missouri West Inc, FIXED, December 15, 2027, 5.1500%aep:EBP002Member 2024-12-31 0000004904 Exelon Corp, FIXED, March 15, 2028, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Exelon Corp, FIXED, March 15, 2028, 5.1500%aep:EBP002Member 2024-12-31 0000004904 Extra Space Storage LP, FIXED, January 15, 2031, 5.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Extra Space Storage LP, FIXED, January 15, 2031, 5.9000%aep:EBP002Member 2024-12-31 0000004904 Extra Space Storage LP, FIXED, June 15, 2029, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Extra Space Storage LP, FIXED, June 15, 2029, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Extra Space Storage LP, FIXED, July 1, 2026, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Extra Space Storage LP, FIXED, July 1, 2026, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Federal Realty OP LP, FIXED, May 1, 2028, 5.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Federal Realty OP LP, FIXED, May 1, 2028, 5.3750%aep:EBP002Member 2024-12-31 0000004904 Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 1 aep:EBP002Member 2024-12-31 0000004904 Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Federal Realty OP LP, FIXED, July 15, 2027, 3.2500% 2 aep:EBP002Member 2024-12-31 0000004904 FedEx Corp, FIXED, February 15, 2028, 3.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FedEx Corp, FIXED, February 15, 2028, 3.4000%aep:EBP002Member 2024-12-31 0000004904 Fifth Third Auto Trust 2023-1, FIXED, August 15, 2028, 5.5300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Auto Trust 2023-1, FIXED, August 15, 2028, 5.5300%aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, January 29, 2032, 5.6310%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, January 29, 2032, 5.6310%aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 1 aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2028, 4.0550% 2 aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2033, 4.3370%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, April 25, 2033, 4.3370%aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, July 28, 2030, 4.7720%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bancorp, VARIABLE, July 28, 2030, 4.7720%aep:EBP002Member 2024-12-31 0000004904 Fifth Third Bank Inc, FIXED, March 15, 2026, 3.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fifth Third Bank Inc, FIXED, March 15, 2026, 3.8500%aep:EBP002Member 2024-12-31 0000004904 FirstEnergy Pennsylvania Electric Co, FIXED, March 30, 2026, 5.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FirstEnergy Pennsylvania Electric Co, FIXED, March 30, 2026, 5.1500%aep:EBP002Member 2024-12-31 0000004904 FirstEnergy Pennsylvania Electric Co, FIXED, April 1, 2028, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FirstEnergy Pennsylvania Electric Co, FIXED, April 1, 2028, 5.2000%aep:EBP002Member 2024-12-31 0000004904 FirstEnergy Transmission LLC, FIXED, September 15, 2028, 2.8660%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 FirstEnergy Transmission LLC, FIXED, September 15, 2028, 2.8660%aep:EBP002Member 2024-12-31 0000004904 Fiserv Inc, FIXED, March 15, 2030, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fiserv Inc, FIXED, March 15, 2030, 4.7500%aep:EBP002Member 2024-12-31 0000004904 Fiserv Inc, FIXED, July 1, 2026, 3.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fiserv Inc, FIXED, July 1, 2026, 3.2000%aep:EBP002Member 2024-12-31 0000004904 Fiserv Inc, FIXED, October 1, 2028, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fiserv Inc, FIXED, October 1, 2028, 4.2000%aep:EBP002Member 2024-12-31 0000004904 Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 1 aep:EBP002Member 2024-12-31 0000004904 Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Florida Gas Transmission Co LLC, FIXED, July 15, 2025, 4.3500% 2 aep:EBP002Member 2024-12-31 0000004904 Ford Credit Auto Lease Trust 2024-B, FIXED, December 15, 2027, 4.9900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Auto Lease Trust 2024-B, FIXED, December 15, 2027, 4.9900%aep:EBP002Member 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2022-REV1, FIXED, November 15, 2034, 3.8800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2022-REV1, FIXED, November 15, 2034, 3.8800%aep:EBP002Member 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2023-C, FIXED, September 15, 2028, 5.5300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2023-C, FIXED, September 15, 2028, 5.5300%aep:EBP002Member 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2023-REV1, FIXED, August 15, 2035, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2023-REV1, FIXED, August 15, 2035, 4.8500%aep:EBP002Member 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2024-A, FIXED, December 15, 2028, 5.0900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Auto Owner Trust 2024-A, FIXED, December 15, 2028, 5.0900%aep:EBP002Member 2024-12-31 0000004904 Ford Credit Floorplan Master Owner Trust A, FIXED, April 15, 2029, 5.2900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Credit Floorplan Master Owner Trust A, FIXED, April 15, 2029, 5.2900%aep:EBP002Member 2024-12-31 0000004904 Ford Motor Credit Co LLC, FIXED, September 6, 2029, 5.3030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Motor Credit Co LLC, FIXED, September 6, 2029, 5.3030%aep:EBP002Member 2024-12-31 0000004904 Ford Motor Credit Co LLC, FIXED, November 5, 2026, 5.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ford Motor Credit Co LLC, FIXED, November 5, 2026, 5.1250%aep:EBP002Member 2024-12-31 0000004904 Fortune Brands Innovations Inc, FIXED, June 15, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Fortune Brands Innovations Inc, FIXED, June 15, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, March 15, 2030, 5.8570%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, March 15, 2030, 5.8570%aep:EBP002Member 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2025, 5.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2025, 5.6000%aep:EBP002Member 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 1 aep:EBP002Member 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GE HealthCare Technologies Inc, FIXED, November 15, 2027, 5.6500% 2 aep:EBP002Member 2024-12-31 0000004904 General Mills Inc, FIXED, January 30, 2027, 4.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Mills Inc, FIXED, January 30, 2027, 4.7000%aep:EBP002Member 2024-12-31 0000004904 General Mills Inc, FIXED, April 17, 2028, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Mills Inc, FIXED, April 17, 2028, 4.2000%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 6, 2029, 4.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 6, 2029, 4.3000%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 7, 2025, 3.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 7, 2025, 3.8000%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 9, 2027, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, April 9, 2027, 5.0000%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, May 8, 2027, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, May 8, 2027, 5.4000%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, October 10, 2025, 6.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, October 10, 2025, 6.0500%aep:EBP002Member 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, October 15, 2028, 2.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 General Motors Financial Co Inc, FIXED, October 15, 2028, 2.4000%aep:EBP002Member 2024-12-31 0000004904 Georgia-Pacific LLC, FIXED, April 30, 2030, 2.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Georgia-Pacific LLC, FIXED, April 30, 2030, 2.3000%aep:EBP002Member 2024-12-31 0000004904 Gilead Sciences Inc, FIXED, March 1, 2026, 3.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Gilead Sciences Inc, FIXED, March 1, 2026, 3.6500%aep:EBP002Member 2024-12-31 0000004904 GM Financial Consumer Auto Rec Trust 2023-4, FIXED, August 16, 2028, 5.7800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Consumer Auto Rec Trust 2023-4, FIXED, August 16, 2028, 5.7800%aep:EBP002Member 2024-12-31 0000004904 GM Financial Consumer Auto Rec Trust 2024-3, FIXED, April 16, 2029, 5.1300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Consumer Auto Rec Trust 2024-3, FIXED, April 16, 2029, 5.1300%aep:EBP002Member 2024-12-31 0000004904 GM Financial Consumer Automobile Rec Trust 2024-1, FIXED, December 18, 2028, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Consumer Automobile Rec Trust 2024-1, FIXED, December 18, 2028, 4.8500%aep:EBP002Member 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2023-2, FIXED, August 11, 2036, 5.7700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2023-2, FIXED, August 11, 2036, 5.7700%aep:EBP002Member 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2024-1, FIXED, December 11, 2036, 4.9800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2024-1, FIXED, December 11, 2036, 4.9800%aep:EBP002Member 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2024-2, FIXED, March 11, 2037, 4.5200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GM Financial Revolving Receivables Trust 2024-2, FIXED, March 11, 2037, 4.5200%aep:EBP002Member 2024-12-31 0000004904 GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 1 aep:EBP002Member 2024-12-31 0000004904 GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GMF Floorplan Owner Revolving Trust, FIXED, June 15, 2028, 5.3400% 2 aep:EBP002Member 2024-12-31 0000004904 Great Wolf Trust 2024-WLF2 A, FLOATING, May 15, 2041, 6.0883%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Great Wolf Trust 2024-WLF2 A, FLOATING, May 15, 2041, 6.0883%aep:EBP002Member 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.4090%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.4090%aep:EBP002Member 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.6740%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS5, FIXED, March 10, 2050, 3.6740%aep:EBP002Member 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS6, FIXED, May 10, 2050, 3.1640%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS6, FIXED, May 10, 2050, 3.1640%aep:EBP002Member 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS8, FIXED, November 10, 2050, 3.2050%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 GS Mortgage Securities Trust 2017-GS8, FIXED, November 10, 2050, 3.2050%aep:EBP002Member 2024-12-31 0000004904 Gulfstream Natural Gas System LLC, FIXED, September 15, 2025, 4.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Gulfstream Natural Gas System LLC, FIXED, September 15, 2025, 4.6000%aep:EBP002Member 2024-12-31 0000004904 Gulfstream Natural Gas System LLC, FIXED, November 1, 2025, 6.1900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Gulfstream Natural Gas System LLC, FIXED, November 1, 2025, 6.1900%aep:EBP002Member 2024-12-31 0000004904 Haleon UK Capital PLC, FIXED, March 24, 2025, 3.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Haleon UK Capital PLC, FIXED, March 24, 2025, 3.1250%aep:EBP002Member 2024-12-31 0000004904 Halliburton Co, FIXED, March 1, 2030, 2.9200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Halliburton Co, FIXED, March 1, 2030, 2.9200%aep:EBP002Member 2024-12-31 0000004904 Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 1, 2025, 1.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 1, 2025, 1.5000%aep:EBP002Member 2024-12-31 0000004904 Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 15, 2029, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Health Care Service Corp A Mutual Legal Reserve Co, FIXED, June 15, 2029, 5.2000%aep:EBP002Member 2024-12-31 0000004904 Healthpeak OP LLC, FIXED, June 1, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Healthpeak OP LLC, FIXED, June 1, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Healthpeak OP LLC, FIXED, December 1, 2028, 2.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Healthpeak OP LLC, FIXED, December 1, 2028, 2.1250%aep:EBP002Member 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, September 25, 2026, 4.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, September 25, 2026, 4.4500%aep:EBP002Member 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, September 25, 2027, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, September 25, 2027, 4.4000%aep:EBP002Member 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, October 15, 2029, 4.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hewlett Packard Enterprise Co, FIXED, October 15, 2029, 4.5500%aep:EBP002Member 2024-12-31 0000004904 Hexcel Corp, FIXED, February 15, 2027, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hexcel Corp, FIXED, February 15, 2027, 4.2000%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2022-2 Owner Trust, FIXED, December 18, 2028, 3.7600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2022-2 Owner Trust, FIXED, December 18, 2028, 3.7600%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2023-4 Owner Trust, FIXED, February 21, 2030, 5.6600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2023-4 Owner Trust, FIXED, February 21, 2030, 5.6600%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2023-4 Owner Trust, FIXED, June 21, 2028, 5.6700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2023-4 Owner Trust, FIXED, June 21, 2028, 5.6700%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2024-1 Owner Trust, FIXED, August 15, 2028, 5.2100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2024-1 Owner Trust, FIXED, August 15, 2028, 5.2100%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2024-2 Owner Trust, FIXED, November 20, 2028, 5.2700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2024-2 Owner Trust, FIXED, November 20, 2028, 5.2700%aep:EBP002Member 2024-12-31 0000004904 Honda Auto Receivables 2024-3 Owner Trust, FIXED, March 21, 2029, 4.5700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Honda Auto Receivables 2024-3 Owner Trust, FIXED, March 21, 2029, 4.5700%aep:EBP002Member 2024-12-31 0000004904 HP Inc, FIXED, January 15, 2028, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 HP Inc, FIXED, January 15, 2028, 4.7500%aep:EBP002Member 2024-12-31 0000004904 HP Inc, FIXED, April 15, 2029, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 HP Inc, FIXED, April 15, 2029, 4.0000%aep:EBP002Member 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, March 13, 2028, 4.0410%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, March 13, 2028, 4.0410%aep:EBP002Member 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, June 9, 2028, 4.7550%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, June 9, 2028, 4.7550%aep:EBP002Member 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, June 19, 2029, 4.5830%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 HSBC Holdings PLC, VARIABLE, June 19, 2029, 4.5830%aep:EBP002Member 2024-12-31 0000004904 Huntington Auto Trust 2024-1, FIXED, January 16, 2029, 5.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Huntington Auto Trust 2024-1, FIXED, January 16, 2029, 5.2300%aep:EBP002Member 2024-12-31 0000004904 Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 1 aep:EBP002Member 2024-12-31 0000004904 Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Huntington Bancshares Inc/OH, VARIABLE, August 4, 2028, 4.4430% 2 aep:EBP002Member 2024-12-31 0000004904 Huntington National Bank/The, FIXED, January 10, 2030, 5.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Huntington National Bank/The, FIXED, January 10, 2030, 5.6500%aep:EBP002Member 2024-12-31 0000004904 Huntington National Bank/The, VARIABLE, May 17, 2028, 4.5520%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Huntington National Bank/The, VARIABLE, May 17, 2028, 4.5520%aep:EBP002Member 2024-12-31 0000004904 Hyundai Auto Lease Securitization Trust 2024-B, FIXED, May 17, 2027, 5.4100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Auto Lease Securitization Trust 2024-B, FIXED, May 17, 2027, 5.4100%aep:EBP002Member 2024-12-31 0000004904 Hyundai Auto Lease Securitization Trust 2024-C, FIXED, April 17, 2028, 4.6200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Auto Lease Securitization Trust 2024-C, FIXED, April 17, 2028, 4.6200%aep:EBP002Member 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2023-C, FIXED, October 16, 2028, 5.5400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2023-C, FIXED, October 16, 2028, 5.5400%aep:EBP002Member 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2024-A, FIXED, February 15, 2029, 4.9900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2024-A, FIXED, February 15, 2029, 4.9900%aep:EBP002Member 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2024-B, FIXED, March 15, 2029, 4.8400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Auto Receivables Trust 2024-B, FIXED, March 15, 2029, 4.8400%aep:EBP002Member 2024-12-31 0000004904 Hyundai Capital America, FIXED, September 24, 2027, 4.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Hyundai Capital America, FIXED, September 24, 2027, 4.3000%aep:EBP002Member 2024-12-31 0000004904 Idaho Housing & Finance Association, FIXED, July 1, 2054, 6.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Idaho Housing & Finance Association, FIXED, July 1, 2054, 6.2500%aep:EBP002Member 2024-12-31 0000004904 Ingredion Inc, FIXED, June 1, 2030, 2.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ingredion Inc, FIXED, June 1, 2030, 2.9000%aep:EBP002Member 2024-12-31 0000004904 Ingredion Inc, FIXED, October 1, 2026, 3.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ingredion Inc, FIXED, October 1, 2026, 3.2000%aep:EBP002Member 2024-12-31 0000004904 Interstate Power and Light Co, FIXED, April 1, 2029, 3.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Interstate Power and Light Co, FIXED, April 1, 2029, 3.6000%aep:EBP002Member 2024-12-31 0000004904 INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 1 aep:EBP002Member 2024-12-31 0000004904 INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 INTOWN 2022-STAY Mortgage Trust, FLOATING, August 15, 2039, 6.8856% 2 aep:EBP002Member 2024-12-31 0000004904 John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 1 aep:EBP002Member 2024-12-31 0000004904 John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 John Deere Owner Trust 2024, FIXED, November 15, 2028, 4.9600% 2 aep:EBP002Member 2024-12-31 0000004904 JPMBB Commercial Mortgage Sec Trust 2014-C26, FIXED, January 15, 2048, 3.4943%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMBB Commercial Mortgage Sec Trust 2014-C26, FIXED, January 15, 2048, 3.4943%aep:EBP002Member 2024-12-31 0000004904 JPMBB Commercial Mortgage Securities Trust 2016-C1, FIXED, March 17, 2049, 3.5761%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMBB Commercial Mortgage Securities Trust 2016-C1, FIXED, March 17, 2049, 3.5761%aep:EBP002Member 2024-12-31 0000004904 JPMCC Commercial Mortgage Sec Corp, FLOATING, March 15, 2039, 5.9976%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMCC Commercial Mortgage Sec Corp, FLOATING, March 15, 2039, 5.9976%aep:EBP002Member 2024-12-31 0000004904 JPMDB Commercial Mortgage Securities Trust 2016-C4, FIXED, December 15, 2049, 2.8822%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 JPMDB Commercial Mortgage Securities Trust 2016-C4, FIXED, December 15, 2049, 2.8822%aep:EBP002Member 2024-12-31 0000004904 KeyBank NA/Cleveland OH, FIXED, April 13, 2029, 3.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 KeyBank NA/Cleveland OH, FIXED, April 13, 2029, 3.9000%aep:EBP002Member 2024-12-31 0000004904 KeyBank NA/Cleveland OH, FIXED, May 20, 2026, 3.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 KeyBank NA/Cleveland OH, FIXED, May 20, 2026, 3.4000%aep:EBP002Member 2024-12-31 0000004904 Kimco Realty OP LLC, FIXED, April 1, 2027, 3.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Kimco Realty OP LLC, FIXED, April 1, 2027, 3.8000%aep:EBP002Member 2024-12-31 0000004904 Kinder Morgan Inc, FIXED, February 1, 2029, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Kinder Morgan Inc, FIXED, February 1, 2029, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Kinder Morgan Inc, FIXED, November 15, 2026, 1.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Kinder Morgan Inc, FIXED, November 15, 2026, 1.7500%aep:EBP002Member 2024-12-31 0000004904 Kubota Credit Owner Trust 2024-1, FIXED, July 17, 2028, 5.1900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Kubota Credit Owner Trust 2024-1, FIXED, July 17, 2028, 5.1900%aep:EBP002Member 2024-12-31 0000004904 Kubota Credit Owner Trust 2024-2, FIXED, November 15, 2028, 5.2600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Kubota Credit Owner Trust 2024-2, FIXED, November 15, 2028, 5.2600%aep:EBP002Member 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, January 15, 2027, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, January 15, 2027, 5.4000%aep:EBP002Member 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, June 1, 2029, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, June 1, 2029, 5.0500%aep:EBP002Member 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, June 15, 2028, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 L3Harris Technologies Inc, FIXED, June 15, 2028, 4.4000%aep:EBP002Member 2024-12-31 0000004904 Laboratory Corp of America Holdings, FIXED, April 1, 2030, 4.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Laboratory Corp of America Holdings, FIXED, April 1, 2030, 4.3500%aep:EBP002Member 2024-12-31 0000004904 Lennox International Inc, FIXED, August 1, 2025, 1.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Lennox International Inc, FIXED, August 1, 2025, 1.3500%aep:EBP002Member 2024-12-31 0000004904 Lennox International Inc, FIXED, September 15, 2028, 5.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Lennox International Inc, FIXED, September 15, 2028, 5.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Lennox International Inc, FIXED, September 15, 2028, 5.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Lennox International Inc, FIXED, September 15, 2028, 5.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Life 2021-BMR Mortgage Trust, FLOATING, March 15, 2038, 5.2115%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Life 2021-BMR Mortgage Trust, FLOATING, March 15, 2038, 5.2115%aep:EBP002Member 2024-12-31 0000004904 Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 1 aep:EBP002Member 2024-12-31 0000004904 Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Life 2022-BMR Mortgage Trust, FLOATING, May 15, 2039, 5.6923% 2 aep:EBP002Member 2024-12-31 0000004904 M&T Bank Auto Receivables Trust 2024-1, FIXED, February 17, 2032, 5.2200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 M&T Bank Auto Receivables Trust 2024-1, FIXED, February 17, 2032, 5.2200%aep:EBP002Member 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, January 27, 2026, 4.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, January 27, 2026, 4.6500%aep:EBP002Member 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, January 27, 2028, 4.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, January 27, 2028, 4.7000%aep:EBP002Member 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, November 21, 2025, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Manufacturers & Traders Trust Co, FIXED, November 21, 2025, 5.4000%aep:EBP002Member 2024-12-31 0000004904 Marathon Petroleum Corp, FIXED, April 1, 2028, 3.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Marathon Petroleum Corp, FIXED, April 1, 2028, 3.8000%aep:EBP002Member 2024-12-31 0000004904 Marathon Petroleum Corp, FIXED, May 1, 2025, 4.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Marathon Petroleum Corp, FIXED, May 1, 2025, 4.7000%aep:EBP002Member 2024-12-31 0000004904 Martin Marietta Materials Inc, FIXED, March 15, 2030, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Martin Marietta Materials Inc, FIXED, March 15, 2030, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Masco Corp, FIXED, November 15, 2027, 3.5000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Masco Corp, FIXED, November 15, 2027, 3.5000% 1 aep:EBP002Member 2024-12-31 0000004904 Masco Corp, FIXED, November 15, 2027, 3.5000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Masco Corp, FIXED, November 15, 2027, 3.5000% 2 aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Auto Lease Trust 2024-A, FIXED, January 18, 2028, 5.3200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Auto Lease Trust 2024-A, FIXED, January 18, 2028, 5.3200%aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Auto Receivables Trust 2023-2, FIXED, November 15, 2028, 5.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Auto Receivables Trust 2023-2, FIXED, November 15, 2028, 5.9500%aep:EBP002Member 2024-12-31 0000004904 Mercedes-Benz Auto Receivables Trust 2024-1, FIXED, April 16, 2029, 4.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mercedes-Benz Auto Receivables Trust 2024-1, FIXED, April 16, 2029, 4.8000%aep:EBP002Member 2024-12-31 0000004904 MHC Commercial Mortgage Trust 2021-MHC, FLOATING, April 15, 2038, 5.3124%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MHC Commercial Mortgage Trust 2021-MHC, FLOATING, April 15, 2038, 5.3124%aep:EBP002Member 2024-12-31 0000004904 Michigan Finance Authority Student ABS 2021-1, FLOATING, July 25, 2061, 0.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Michigan Finance Authority Student ABS 2021-1, FLOATING, July 25, 2061, 0.0000%aep:EBP002Member 2024-12-31 0000004904 Microchip Technology Inc, FIXED, February 15, 2030, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Microchip Technology Inc, FIXED, February 15, 2030, 5.0500%aep:EBP002Member 2024-12-31 0000004904 Microchip Technology Inc, FIXED, March 15, 2028, 4.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Microchip Technology Inc, FIXED, March 15, 2028, 4.9000%aep:EBP002Member 2024-12-31 0000004904 Microchip Technology Inc, FIXED, March 15, 2029, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Microchip Technology Inc, FIXED, March 15, 2029, 5.0500%aep:EBP002Member 2024-12-31 0000004904 Mid-America Apartments LP, FIXED, February 15, 2031, 1.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mid-America Apartments LP, FIXED, February 15, 2031, 1.7000%aep:EBP002Member 2024-12-31 0000004904 Mid-America Apartments LP, FIXED, September 15, 2026, 1.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mid-America Apartments LP, FIXED, September 15, 2026, 1.1000%aep:EBP002Member 2024-12-31 0000004904 Mid-Atlantic Interstate Transmission LLC, FIXED, May 15, 2028, 4.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mid-Atlantic Interstate Transmission LLC, FIXED, May 15, 2028, 4.1000%aep:EBP002Member 2024-12-31 0000004904 Missouri Higher Education Loan Authority, FLOATING, August 25, 2061, 5.0230%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Missouri Higher Education Loan Authority, FLOATING, August 25, 2061, 5.0230%aep:EBP002Member 2024-12-31 0000004904 MMAF Equipment Finance LLC 2021-A, FIXED, June 13, 2028, 0.5600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MMAF Equipment Finance LLC 2021-A, FIXED, June 13, 2028, 0.5600%aep:EBP002Member 2024-12-31 0000004904 MMAF Equipment Finance LLC 2021-A, FIXED, November 13, 2030, 1.0400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MMAF Equipment Finance LLC 2021-A, FIXED, November 13, 2030, 1.0400%aep:EBP002Member 2024-12-31 0000004904 MMAF Equipment Finance LLC 2022-A, FIXED, June 13, 2044, 3.3200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MMAF Equipment Finance LLC 2022-A, FIXED, June 13, 2044, 3.3200%aep:EBP002Member 2024-12-31 0000004904 MMAF Equipment Finance LLC 2024-A, FIXED, July 14, 2031, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MMAF Equipment Finance LLC 2024-A, FIXED, July 14, 2031, 4.9500%aep:EBP002Member 2024-12-31 0000004904 Mondelez International Holdings Netherlands BV, FIXED, September 24, 2026, 1.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mondelez International Holdings Netherlands BV, FIXED, September 24, 2026, 1.2500%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C28, FIXED, January 15, 2049, 3.2720%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C28, FIXED, January 15, 2049, 3.2720%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C29, FIXED, May 15, 2049, 3.0580%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C29, FIXED, May 15, 2049, 3.0580%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C31, FIXED, November 15, 2049, 2.8400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C31, FIXED, November 15, 2049, 2.8400%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C32, FIXED, December 15, 2049, 3.7200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley BAML Trust 2016-C32, FIXED, December 15, 2049, 3.7200%aep:EBP002Member 2024-12-31 0000004904 Morgan Stanley Capital I Trust 2018-H3, FIXED, July 15, 2051, 4.1770%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Morgan Stanley Capital I Trust 2018-H3, FIXED, July 15, 2051, 4.1770%aep:EBP002Member 2024-12-31 0000004904 Mosaic Co/The, FIXED, November 15, 2027, 4.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Mosaic Co/The, FIXED, November 15, 2027, 4.0500%aep:EBP002Member 2024-12-31 0000004904 Motorola Solutions Inc, FIXED, April 15, 2029, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Motorola Solutions Inc, FIXED, April 15, 2029, 5.0000%aep:EBP002Member 2024-12-31 0000004904 MPLX LP, FIXED, February 15, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MPLX LP, FIXED, February 15, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 MPLX LP, FIXED, March 1, 2026, 1.7500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MPLX LP, FIXED, March 1, 2026, 1.7500% 1 aep:EBP002Member 2024-12-31 0000004904 MPLX LP, FIXED, March 1, 2026, 1.7500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MPLX LP, FIXED, March 1, 2026, 1.7500% 2 aep:EBP002Member 2024-12-31 0000004904 MPLX LP, FIXED, March 15, 2028, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MPLX LP, FIXED, March 15, 2028, 4.0000%aep:EBP002Member 2024-12-31 0000004904 MPLX LP, FIXED, September 1, 2032, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 MPLX LP, FIXED, September 1, 2032, 4.9500%aep:EBP002Member 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2021-E, FIXED, December 16, 2069, 0.9700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2021-E, FIXED, December 16, 2069, 0.9700%aep:EBP002Member 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2021-G, FIXED, April 15, 2070, 1.5800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2021-G, FIXED, April 15, 2070, 1.5800%aep:EBP002Member 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2022-A, FIXED, July 15, 2070, 2.2300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navient Private Education Refi Loan Trust 2022-A, FIXED, July 15, 2070, 2.2300%aep:EBP002Member 2024-12-31 0000004904 Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 1 aep:EBP002Member 2024-12-31 0000004904 Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navient Student Loan Trust 2021-1, FLOATING, December 26, 2069, 5.2833% 2 aep:EBP002Member 2024-12-31 0000004904 Navistar Fin Dealer Note Master Owner Trust II, FIXED, August 25, 2028, 6.1800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navistar Fin Dealer Note Master Owner Trust II, FIXED, August 25, 2028, 6.1800%aep:EBP002Member 2024-12-31 0000004904 Navistar Financial Dealer Note Master Owner Trust, FIXED, April 25, 2029, 5.5900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Navistar Financial Dealer Note Master Owner Trust, FIXED, April 25, 2029, 5.5900%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 1 aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FIXED, April 20, 2062, 1.3600% 2 aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FLOATING, April 20, 2062, 5.2847%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-A, FLOATING, April 20, 2062, 5.2847%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-B, FLOATING, April 20, 2062, 5.2647%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-B, FLOATING, April 20, 2062, 5.2647%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-C, FIXED, April 20, 2062, 1.3200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-C, FIXED, April 20, 2062, 1.3200%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-C, FLOATING, April 20, 2062, 5.2247%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-C, FLOATING, April 20, 2062, 5.2247%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-D, FIXED, April 20, 2062, 1.6300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-D, FIXED, April 20, 2062, 1.6300%aep:EBP002Member 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-D, FLOATING, April 20, 2062, 5.1747%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nelnet Student Loan Trust 2021-D, FLOATING, April 20, 2062, 5.1747%aep:EBP002Member 2024-12-31 0000004904 New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 1 aep:EBP002Member 2024-12-31 0000004904 New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 New York State Electric & Gas Corp, FIXED, August 15, 2028, 5.6500% 2 aep:EBP002Member 2024-12-31 0000004904 Newmont Corp / Newcrest Finance Pty Ltd, FIXED, March 15, 2034, 5.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Newmont Corp / Newcrest Finance Pty Ltd, FIXED, March 15, 2034, 5.3500%aep:EBP002Member 2024-12-31 0000004904 Nissan Auto Lease Trust 2024-A, FIXED, April 15, 2027, 4.9100%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nissan Auto Lease Trust 2024-A, FIXED, April 15, 2027, 4.9100%aep:EBP002Member 2024-12-31 0000004904 Nissan Auto Lease Trust 2024-B, FIXED, November 15, 2027, 4.9200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nissan Auto Lease Trust 2024-B, FIXED, November 15, 2027, 4.9200%aep:EBP002Member 2024-12-31 0000004904 Nissan Auto Receivables 2023-B Owner Trust, FIXED, October 15, 2030, 5.9600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nissan Auto Receivables 2023-B Owner Trust, FIXED, October 15, 2030, 5.9600%aep:EBP002Member 2024-12-31 0000004904 Nissan Auto Receivables 2024-A Owner Trust, FIXED, December 15, 2028, 5.2800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nissan Auto Receivables 2024-A Owner Trust, FIXED, December 15, 2028, 5.2800%aep:EBP002Member 2024-12-31 0000004904 Nissan Master Owner Trust Receivables, FIXED, February 15, 2029, 5.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nissan Master Owner Trust Receivables, FIXED, February 15, 2029, 5.0500%aep:EBP002Member 2024-12-31 0000004904 NNN REIT Inc, FIXED, October 15, 2027, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NNN REIT Inc, FIXED, October 15, 2027, 3.5000%aep:EBP002Member 2024-12-31 0000004904 NNN REIT Inc, FIXED, November 15, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NNN REIT Inc, FIXED, November 15, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Norfolk Southern Corp, FIXED, June 15, 2026, 2.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Norfolk Southern Corp, FIXED, June 15, 2026, 2.9000%aep:EBP002Member 2024-12-31 0000004904 Norfolk Southern Corp, FIXED, November 1, 2029, 2.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Norfolk Southern Corp, FIXED, November 1, 2029, 2.5500%aep:EBP002Member 2024-12-31 0000004904 North Texas Higher Education Authority Inc, FLOATING, September 25, 2061, 5.0232%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 North Texas Higher Education Authority Inc, FLOATING, September 25, 2061, 5.0232%aep:EBP002Member 2024-12-31 0000004904 North Texas Higher Education Authority Inc, FLOATING, October 25, 2061, 5.0230%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 North Texas Higher Education Authority Inc, FLOATING, October 25, 2061, 5.0230%aep:EBP002Member 2024-12-31 0000004904 Northrop Grumman Corp, FIXED, January 15, 2028, 3.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Northrop Grumman Corp, FIXED, January 15, 2028, 3.2500%aep:EBP002Member 2024-12-31 0000004904 Nucor Corp, FIXED, May 23, 2025, 3.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nucor Corp, FIXED, May 23, 2025, 3.9500%aep:EBP002Member 2024-12-31 0000004904 Nutrien Ltd, FIXED, May 13, 2030, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nutrien Ltd, FIXED, May 13, 2030, 2.9500%aep:EBP002Member 2024-12-31 0000004904 Nutrien Ltd, FIXED, June 21, 2027, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Nutrien Ltd, FIXED, June 21, 2027, 5.2000%aep:EBP002Member 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, January 15, 2033, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, January 15, 2033, 5.0000%aep:EBP002Member 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, February 15, 2032, 2.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, February 15, 2032, 2.6500%aep:EBP002Member 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, June 1, 2027, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 NXP BV / NXP Funding LLC / NXP USA Inc, FIXED, June 1, 2027, 4.4000%aep:EBP002Member 2024-12-31 0000004904 ONEOK Inc, FIXED, March 1, 2026, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ONEOK Inc, FIXED, March 1, 2026, 5.0000%aep:EBP002Member 2024-12-31 0000004904 ONEOK Inc, FIXED, September 24, 2027, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ONEOK Inc, FIXED, September 24, 2027, 4.2500%aep:EBP002Member 2024-12-31 0000004904 ONEOK Inc, FIXED, October 15, 2029, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ONEOK Inc, FIXED, October 15, 2029, 4.4000%aep:EBP002Member 2024-12-31 0000004904 ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 1 aep:EBP002Member 2024-12-31 0000004904 ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ONNI Commerical Mortgage Trust 2024-APT, VARIABLE, July 15, 2039, 5.5674% 2 aep:EBP002Member 2024-12-31 0000004904 Oracle Corp, FIXED, March 25, 2028, 2.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oracle Corp, FIXED, March 25, 2028, 2.3000%aep:EBP002Member 2024-12-31 0000004904 Oracle Corp, FIXED, April 1, 2025, 2.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oracle Corp, FIXED, April 1, 2025, 2.5000%aep:EBP002Member 2024-12-31 0000004904 Oracle Corp, FIXED, April 1, 2030, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oracle Corp, FIXED, April 1, 2030, 2.9500%aep:EBP002Member 2024-12-31 0000004904 Oracle Corp, FIXED, September 27, 2029, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oracle Corp, FIXED, September 27, 2029, 4.2000%aep:EBP002Member 2024-12-31 0000004904 Oracle Corp, FIXED, November 9, 2029, 6.1500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Oracle Corp, FIXED, November 9, 2029, 6.1500%aep:EBP002Member 2024-12-31 0000004904 PeaceHealth Obligated Group, FIXED, November 15, 2025, 1.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PeaceHealth Obligated Group, FIXED, November 15, 2025, 1.3750%aep:EBP002Member 2024-12-31 0000004904 PFS Financing Corp, FIXED, February 15, 2029, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PFS Financing Corp, FIXED, February 15, 2029, 4.9500%aep:EBP002Member 2024-12-31 0000004904 PFS Financing Corp, FIXED, August 15, 2029, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PFS Financing Corp, FIXED, August 15, 2029, 4.7500%aep:EBP002Member 2024-12-31 0000004904 PHEAA Student Loan Trust 2014-2, FLOATING, February 25, 2043, 5.2533%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PHEAA Student Loan Trust 2014-2, FLOATING, February 25, 2043, 5.2533%aep:EBP002Member 2024-12-31 0000004904 Phillips 66, FIXED, March 15, 2028, 3.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Phillips 66, FIXED, March 15, 2028, 3.9000%aep:EBP002Member 2024-12-31 0000004904 Phillips 66 Co, FIXED, March 1, 2028, 3.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Phillips 66 Co, FIXED, March 1, 2028, 3.7500%aep:EBP002Member 2024-12-31 0000004904 Phillips 66 Co, FIXED, June 15, 2031, 5.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Phillips 66 Co, FIXED, June 15, 2031, 5.2500%aep:EBP002Member 2024-12-31 0000004904 PNC Bank NA, FIXED, October 22, 2029, 2.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Bank NA, FIXED, October 22, 2029, 2.7000%aep:EBP002Member 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, January 21, 2028, 5.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, January 21, 2028, 5.3000%aep:EBP002Member 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, June 12, 2026, 5.8120%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, June 12, 2026, 5.8120%aep:EBP002Member 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, July 23, 2027, 5.1020%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, July 23, 2027, 5.1020%aep:EBP002Member 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, October 20, 2027, 6.6150%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, October 20, 2027, 6.6150%aep:EBP002Member 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, December 2, 2028, 5.3540%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 PNC Financial Services Group Inc/The, VARIABLE, December 2, 2028, 5.3540%aep:EBP002Member 2024-12-31 0000004904 Porsche Financial Auto Securitization Trust 2023-2, FIXED, January 22, 2029, 5.7900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Porsche Financial Auto Securitization Trust 2023-2, FIXED, January 22, 2029, 5.7900%aep:EBP002Member 2024-12-31 0000004904 Realty Income Corp, FIXED, January 15, 2027, 3.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Realty Income Corp, FIXED, January 15, 2027, 3.0000%aep:EBP002Member 2024-12-31 0000004904 Realty Income Corp, FIXED, October 15, 2026, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Realty Income Corp, FIXED, October 15, 2026, 4.1250%aep:EBP002Member 2024-12-31 0000004904 Regions Financial Corp, FIXED, August 12, 2028, 1.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Regions Financial Corp, FIXED, August 12, 2028, 1.8000%aep:EBP002Member 2024-12-31 0000004904 Revvity Inc, FIXED, September 15, 2028, 1.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Revvity Inc, FIXED, September 15, 2028, 1.9000%aep:EBP002Member 2024-12-31 0000004904 ROCK Trust 2024-CNTR, FIXED, November 13, 2041, 5.3883%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 ROCK Trust 2024-CNTR, FIXED, November 13, 2041, 5.3883%aep:EBP002Member 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2025, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2025, 2.9500%aep:EBP002Member 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 1 aep:EBP002Member 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rogers Communications Inc, FIXED, March 15, 2027, 3.2000% 2 aep:EBP002Member 2024-12-31 0000004904 Rolls-Royce PLC, FIXED, October 14, 2025, 3.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Rolls-Royce PLC, FIXED, October 14, 2025, 3.6250%aep:EBP002Member 2024-12-31 0000004904 Roper Technologies Inc, FIXED, October 15, 2029, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Roper Technologies Inc, FIXED, October 15, 2029, 4.5000%aep:EBP002Member 2024-12-31 0000004904 RTX Corp, FIXED, March 15, 2031, 6.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 RTX Corp, FIXED, March 15, 2031, 6.0000%aep:EBP002Member 2024-12-31 0000004904 RTX Corp, FIXED, May 4, 2027, 3.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 RTX Corp, FIXED, May 4, 2027, 3.1250%aep:EBP002Member 2024-12-31 0000004904 RTX Corp, FIXED, July 1, 2030, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 RTX Corp, FIXED, July 1, 2030, 2.2500%aep:EBP002Member 2024-12-31 0000004904 RTX Corp, FIXED, November 8, 2026, 5.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 RTX Corp, FIXED, November 8, 2026, 5.7500%aep:EBP002Member 2024-12-31 0000004904 Ryder System Inc, FIXED, March 1, 2027, 2.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ryder System Inc, FIXED, March 1, 2027, 2.8500%aep:EBP002Member 2024-12-31 0000004904 Ryder System Inc, FIXED, March 15, 2027, 5.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ryder System Inc, FIXED, March 15, 2027, 5.3000%aep:EBP002Member 2024-12-31 0000004904 Santander Drive Auto Receivables Trust 2023-5, FIXED, September 15, 2028, 6.0200%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Santander Drive Auto Receivables Trust 2023-5, FIXED, September 15, 2028, 6.0200%aep:EBP002Member 2024-12-31 0000004904 SBNA Auto Lease Trust 2024-B, FIXED, November 22, 2027, 5.5600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SBNA Auto Lease Trust 2024-B, FIXED, November 22, 2027, 5.5600%aep:EBP002Member 2024-12-31 0000004904 Sealed Air Corp, FIXED, October 15, 2026, 1.5730%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sealed Air Corp, FIXED, October 15, 2026, 1.5730%aep:EBP002Member 2024-12-31 0000004904 Sempra, FIXED, April 1, 2025, 3.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sempra, FIXED, April 1, 2025, 3.3000%aep:EBP002Member 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2023-1, FIXED, October 20, 2028, 5.4700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2023-1, FIXED, October 20, 2028, 5.4700%aep:EBP002Member 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2024-1, FIXED, May 21, 2029, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2024-1, FIXED, May 21, 2029, 4.9500%aep:EBP002Member 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2024-2, FIXED, November 20, 2029, 5.3300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SFS Auto Receivables Securitization Trust 2024-2, FIXED, November 20, 2029, 5.3300%aep:EBP002Member 2024-12-31 0000004904 Sherwin-Williams Co/The, FIXED, June 1, 2027, 3.4500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sherwin-Williams Co/The, FIXED, June 1, 2027, 3.4500%aep:EBP002Member 2024-12-31 0000004904 SHR Trust 2024-LXRY, FLOATING, October 15, 2041, 6.3471%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SHR Trust 2024-LXRY, FLOATING, October 15, 2041, 6.3471%aep:EBP002Member 2024-12-31 0000004904 SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 1 aep:EBP002Member 2024-12-31 0000004904 SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 SLM Student Loan Trust 2003-10, FLOATING, December 17, 2068, 5.7399% 2 aep:EBP002Member 2024-12-31 0000004904 Smurfit Kappa Treasury ULC, FIXED, January 15, 2030, 5.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Smurfit Kappa Treasury ULC, FIXED, January 15, 2030, 5.2000%aep:EBP002Member 2024-12-31 0000004904 Southern Co Gas Capital Corp, FIXED, November 15, 2025, 3.8750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Southern Co Gas Capital Corp, FIXED, November 15, 2025, 3.8750%aep:EBP002Member 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 14, 2028, 5.7160%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 14, 2028, 5.7160%aep:EBP002Member 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2026, 1.4020%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2026, 1.4020%aep:EBP002Member 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2028, 1.9020%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Sumitomo Mitsui Financial Group Inc, FIXED, September 17, 2028, 1.9020%aep:EBP002Member 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 1 aep:EBP002Member 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, March 15, 2030, 5.0400% 2 aep:EBP002Member 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, October 15, 2029, 5.7400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Synchrony Card Funding LLC, FIXED, October 15, 2029, 5.7400%aep:EBP002Member 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, March 28, 2026, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, March 28, 2026, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, March 28, 2028, 4.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, March 28, 2028, 4.9500%aep:EBP002Member 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, April 14, 2025, 3.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, April 14, 2025, 3.5500%aep:EBP002Member 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, June 12, 2029, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Take-Two Interactive Software Inc, FIXED, June 12, 2029, 5.4000%aep:EBP002Member 2024-12-31 0000004904 TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 1 aep:EBP002Member 2024-12-31 0000004904 TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 TCO 2024-DPM A, FLOATING, December 15, 2039, 5.7429% 2 aep:EBP002Member 2024-12-31 0000004904 Tesla Auto Lease Trust 2024-A, FIXED, June 21, 2027, 5.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Tesla Auto Lease Trust 2024-A, FIXED, June 21, 2027, 5.3000%aep:EBP002Member 2024-12-31 0000004904 Tesla Electric Vehicle Trust 2023-1, FIXED, June 20, 2028, 5.3800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Tesla Electric Vehicle Trust 2023-1, FIXED, June 20, 2028, 5.3800%aep:EBP002Member 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, February 15, 2026, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, February 15, 2026, 2.2500%aep:EBP002Member 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, February 15, 2031, 2.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, February 15, 2031, 2.5500%aep:EBP002Member 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, March 15, 2029, 2.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, March 15, 2029, 2.4000%aep:EBP002Member 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, April 15, 2026, 2.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, April 15, 2026, 2.6250%aep:EBP002Member 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, October 1, 2029, 4.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 T-Mobile USA Inc, FIXED, October 1, 2029, 4.2000%aep:EBP002Member 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, March 10, 2027, 2.8000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toronto-Dominion Bank/The, FIXED, March 10, 2027, 2.8000%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2017-5, FLOATING, February 25, 2057, 5.0532%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2017-5, FLOATING, February 25, 2057, 5.0532%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2017-6, VARIABLE, October 25, 2057, 2.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2017-6, VARIABLE, October 25, 2057, 2.7500%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 1 aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-2, VARIABLE, March 25, 2058, 3.2500% 2 aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 1 aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2018-3, VARIABLE, May 25, 2058, 3.7500% 2 aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2019-4, VARIABLE, October 25, 2059, 2.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2019-4, VARIABLE, October 25, 2059, 2.9000%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2021-1, VARIABLE, November 25, 2061, 2.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2021-1, VARIABLE, November 25, 2061, 2.2500%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2022-1, VARIABLE, July 25, 2062, 3.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2022-1, VARIABLE, July 25, 2062, 3.7500%aep:EBP002Member 2024-12-31 0000004904 Towd Point Mortgage Trust 2022-4, FIXED, September 25, 2062, 3.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Towd Point Mortgage Trust 2022-4, FIXED, September 25, 2062, 3.7500%aep:EBP002Member 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2021-1, FIXED, February 27, 2034, 1.0700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2021-1, FIXED, February 27, 2034, 1.0700%aep:EBP002Member 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2023-1, FIXED, June 25, 2036, 4.9300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2023-1, FIXED, June 25, 2036, 4.9300%aep:EBP002Member 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2024-1, FIXED, November 25, 2036, 5.1600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Auto Loan Extended Note Trust 2024-1, FIXED, November 25, 2036, 5.1600%aep:EBP002Member 2024-12-31 0000004904 Toyota Auto Receivables 2024-B Owner Trust, FIXED, January 16, 2029, 5.3300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Auto Receivables 2024-B Owner Trust, FIXED, January 16, 2029, 5.3300%aep:EBP002Member 2024-12-31 0000004904 Toyota Auto Receivables 2024-C Owner Trust, FIXED, March 15, 2029, 4.8800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Auto Receivables 2024-C Owner Trust, FIXED, March 15, 2029, 4.8800%aep:EBP002Member 2024-12-31 0000004904 Toyota Lease Owner Trust 2024-A, FIXED, April 20, 2027, 5.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Toyota Lease Owner Trust 2024-A, FIXED, April 20, 2027, 5.2500%aep:EBP002Member 2024-12-31 0000004904 Trane Technologies Financing Ltd, FIXED, March 21, 2026, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Trane Technologies Financing Ltd, FIXED, March 21, 2026, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Trans-Allegheny Interstate Line Co, FIXED, June 1, 2025, 3.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Trans-Allegheny Interstate Line Co, FIXED, June 1, 2025, 3.8500%aep:EBP002Member 2024-12-31 0000004904 Truist Bank, FIXED, September 16, 2025, 3.6250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Truist Bank, FIXED, September 16, 2025, 3.6250%aep:EBP002Member 2024-12-31 0000004904 Truist Financial Corp, VARIABLE, January 26, 2029, 4.8730%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Truist Financial Corp, VARIABLE, January 26, 2029, 4.8730%aep:EBP002Member 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C3, FIXED, August 15, 2050, 3.1670%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C3, FIXED, August 15, 2050, 3.1670%aep:EBP002Member 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C6, FIXED, December 15, 2050, 3.5795%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C6, FIXED, December 15, 2050, 3.5795%aep:EBP002Member 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C7, FIXED, December 15, 2050, 3.6790%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2017-C7, FIXED, December 15, 2050, 3.6790%aep:EBP002Member 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2018-C8, FIXED, February 15, 2051, 3.9830%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Commercial Mortgage Trust 2018-C8, FIXED, February 15, 2051, 3.9830%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, FIXED, March 23, 2028, 4.2530%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, FIXED, March 23, 2028, 4.2530%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, January 30, 2027, 1.3640%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, January 30, 2027, 1.3640%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, February 11, 2033, 2.7460%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, February 11, 2033, 2.7460%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, May 12, 2028, 4.7510%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, May 12, 2028, 4.7510%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 5, 2027, 4.7030%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 5, 2027, 4.7030%aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 1 aep:EBP002Member 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UBS Group AG, VARIABLE, August 10, 2027, 1.4940% 2 aep:EBP002Member 2024-12-31 0000004904 UDR Inc, FIXED, January 15, 2028, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UDR Inc, FIXED, January 15, 2028, 3.5000%aep:EBP002Member 2024-12-31 0000004904 UDR Inc, FIXED, January 15, 2030, 3.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UDR Inc, FIXED, January 15, 2030, 3.2000%aep:EBP002Member 2024-12-31 0000004904 UDR Inc, FIXED, September 1, 2026, 2.9500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 UDR Inc, FIXED, September 1, 2026, 2.9500%aep:EBP002Member 2024-12-31 0000004904 USAA Auto Owner Trust 2024-A, FIXED, March 15, 2029, 5.0300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 USAA Auto Owner Trust 2024-A, FIXED, March 15, 2029, 5.0300%aep:EBP002Member 2024-12-31 0000004904 Ventas Realty LP, FIXED, January 15, 2025, 2.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ventas Realty LP, FIXED, January 15, 2025, 2.6500%aep:EBP002Member 2024-12-31 0000004904 Ventas Realty LP, FIXED, January 15, 2029, 4.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ventas Realty LP, FIXED, January 15, 2029, 4.4000%aep:EBP002Member 2024-12-31 0000004904 Ventas Realty LP, FIXED, February 1, 2025, 3.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ventas Realty LP, FIXED, February 1, 2025, 3.5000%aep:EBP002Member 2024-12-31 0000004904 Ventas Realty LP, FIXED, April 1, 2027, 3.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Ventas Realty LP, FIXED, April 1, 2027, 3.8500%aep:EBP002Member 2024-12-31 0000004904 Verizon Communications Inc, FIXED, March 15, 2032, 2.3550%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Communications Inc, FIXED, March 15, 2032, 2.3550%aep:EBP002Member 2024-12-31 0000004904 Verizon Communications Inc, FIXED, March 22, 2028, 2.1000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Communications Inc, FIXED, March 22, 2028, 2.1000%aep:EBP002Member 2024-12-31 0000004904 Verizon Master Trust, FIXED, June 20, 2029, 5.1600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Master Trust, FIXED, June 20, 2029, 5.1600%aep:EBP002Member 2024-12-31 0000004904 Verizon Master Trust, FIXED, August 20, 2030, 4.1700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Master Trust, FIXED, August 20, 2030, 4.1700%aep:EBP002Member 2024-12-31 0000004904 Verizon Master Trust, FIXED, November 20, 2029, 5.6700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Master Trust, FIXED, November 20, 2029, 5.6700%aep:EBP002Member 2024-12-31 0000004904 Verizon Master Trust Series 2024-5, FIXED, June 21, 2032, 5.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Verizon Master Trust Series 2024-5, FIXED, June 21, 2032, 5.0000%aep:EBP002Member 2024-12-31 0000004904 Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 1 aep:EBP002Member 2024-12-31 0000004904 Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Vermont Std Asst Corp, FLOATING, April 30, 2035, 5.5554% 2 aep:EBP002Member 2024-12-31 0000004904 Volkswagen Auto Loan Enhanced Trust 2023-2, FIXED, December 20, 2028, 5.4800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Volkswagen Auto Loan Enhanced Trust 2023-2, FIXED, December 20, 2028, 5.4800%aep:EBP002Member 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, June 8, 2027, 4.3500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, June 8, 2027, 4.3500%aep:EBP002Member 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, August 15, 2027, 4.8500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, August 15, 2027, 4.8500%aep:EBP002Member 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, September 12, 2026, 5.7000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, September 12, 2026, 5.7000%aep:EBP002Member 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, September 12, 2028, 5.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Volkswagen Group of America Finance LLC, FIXED, September 12, 2028, 5.6500%aep:EBP002Member 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2025, 3.6380%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2025, 3.6380%aep:EBP002Member 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 1 aep:EBP002Member 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2027, 3.7550% 2 aep:EBP002Member 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2029, 4.0540%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2029, 4.0540%aep:EBP002Member 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2032, 4.2790%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Warnermedia Holdings Inc, FIXED, March 15, 2032, 4.2790%aep:EBP002Member 2024-12-31 0000004904 Waste Management Inc, FIXED, March 15, 2028, 4.5000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Waste Management Inc, FIXED, March 15, 2028, 4.5000%aep:EBP002Member 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, June 15, 2025, 3.5500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, June 15, 2025, 3.5500%aep:EBP002Member 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, September 12, 2026, 5.6000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, September 12, 2026, 5.6000%aep:EBP002Member 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, October 15, 2027, 1.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, October 15, 2027, 1.3750%aep:EBP002Member 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, December 15, 2028, 2.2000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WEC Energy Group Inc, FIXED, December 15, 2028, 2.2000%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2015-C28, FIXED, May 15, 2048, 3.5400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2015-C28, FIXED, May 15, 2048, 3.5400%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-C35, FIXED, July 15, 2048, 2.6740%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-C35, FIXED, July 15, 2048, 2.6740%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-LC24, FIXED, October 15, 2049, 2.6840%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-LC24, FIXED, October 15, 2049, 2.6840%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-NXS6, FIXED, November 15, 2049, 2.6420%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2016-NXS6, FIXED, November 15, 2049, 2.6420%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C38, FIXED, July 15, 2050, 3.1900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C38, FIXED, July 15, 2050, 3.1900%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 1 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.1570% 2 aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.4180%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C39, FIXED, September 15, 2050, 3.4180%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C40, FIXED, October 15, 2050, 3.3170%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2017-C40, FIXED, October 15, 2050, 3.3170%aep:EBP002Member 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2018-C43, VARIABLE, March 15, 2051, 4.0120%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wells Fargo Commercial Mortgage Trust 2018-C43, VARIABLE, March 15, 2051, 4.0120%aep:EBP002Member 2024-12-31 0000004904 Welltower OP LLC, FIXED, January 15, 2029, 2.0500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Welltower OP LLC, FIXED, January 15, 2029, 2.0500%aep:EBP002Member 2024-12-31 0000004904 Welltower OP LLC, FIXED, January 15, 2032, 2.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Welltower OP LLC, FIXED, January 15, 2032, 2.7500%aep:EBP002Member 2024-12-31 0000004904 Welltower OP LLC, FIXED, March 15, 2029, 4.1250%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Welltower OP LLC, FIXED, March 15, 2029, 4.1250%aep:EBP002Member 2024-12-31 0000004904 Welltower OP LLC, FIXED, April 15, 2028, 4.2500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Welltower OP LLC, FIXED, April 15, 2028, 4.2500%aep:EBP002Member 2024-12-31 0000004904 Welltower OP LLC, FIXED, June 1, 2025, 4.0000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Welltower OP LLC, FIXED, June 1, 2025, 4.0000%aep:EBP002Member 2024-12-31 0000004904 Weyerhaeuser Co, FIXED, May 15, 2026, 4.7500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Weyerhaeuser Co, FIXED, May 15, 2026, 4.7500%aep:EBP002Member 2024-12-31 0000004904 WFCIT 2024-A1 A, FIXED, February 15, 2029, 4.9400%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WFCIT 2024-A1 A, FIXED, February 15, 2029, 4.9400%aep:EBP002Member 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, February 18, 2039, 5.4900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, February 18, 2039, 5.4900%aep:EBP002Member 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 1 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 1 aep:EBP002Member 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 2 aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, April 18, 2038, 5.8000% 2 aep:EBP002Member 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, August 18, 2038, 6.4600%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Wheels Fleet Lease Funding 1 LLC, FIXED, August 18, 2038, 6.4600%aep:EBP002Member 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 2, 2026, 5.4000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 2, 2026, 5.4000%aep:EBP002Member 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 15, 2029, 4.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 15, 2029, 4.9000%aep:EBP002Member 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 15, 2033, 5.6500%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, March 15, 2033, 5.6500%aep:EBP002Member 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, August 15, 2028, 5.3000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 Williams Cos Inc/The, FIXED, August 15, 2028, 5.3000%aep:EBP002Member 2024-12-31 0000004904 WMRK Commercial Mortgage Trust 2022-WMRK, FLOATING, November 15, 2027, 7.1861%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WMRK Commercial Mortgage Trust 2022-WMRK, FLOATING, November 15, 2027, 7.1861%aep:EBP002Member 2024-12-31 0000004904 World Omni Auto Receivables Trust 2023-D, FIXED, February 15, 2029, 5.7900%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 World Omni Auto Receivables Trust 2023-D, FIXED, February 15, 2029, 5.7900%aep:EBP002Member 2024-12-31 0000004904 World Omni Auto Receivables Trust 2024-B, FIXED, September 17, 2029, 5.2700%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 World Omni Auto Receivables Trust 2024-B, FIXED, September 17, 2029, 5.2700%aep:EBP002Member 2024-12-31 0000004904 World Omni Auto Receivables Trust 2024-C, FIXED, December 17, 2029, 4.4300%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 World Omni Auto Receivables Trust 2024-C, FIXED, December 17, 2029, 4.4300%aep:EBP002Member 2024-12-31 0000004904 World Omni Select Auto Trust 2024-A, FIXED, February 15, 2030, 4.9800%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 World Omni Select Auto Trust 2024-A, FIXED, February 15, 2030, 4.9800%aep:EBP002Member 2024-12-31 0000004904 WRKCo Inc, FIXED, June 1, 2028, 3.9000%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WRKCo Inc, FIXED, June 1, 2028, 3.9000%aep:EBP002Member 2024-12-31 0000004904 WRKCo Inc, FIXED, September 15, 2027, 3.3750%aep:EBP002Member 2024-01-01 2024-12-31 0000004904 WRKCo Inc, FIXED, September 15, 2027, 3.3750%aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:CorporateDebtSecuritiesOtherMember 2024-12-31 0000004904 aep:EBP002Member us-gaap:InvestmentContractsMember 2024-12-31 0000004904 aep:EBP002Member aep:InvestmentsAtContractValueMember 2024-12-31 0000004904 JP MORGAN US GOVT MM FUND 3164 aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:MoneyMarketFundsFairValueMember 2024-12-31 0000004904 BK OF NY MELLON/EB DL NON SL MID CA aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/EB DL NON SL SMALL aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/EB DL NON SL STK IX aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/EB DL NON-SL AGGREG aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/EB DL NON-SL TREAS aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX aep:EBP002Member 2024-12-31 0000004904 BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS aep:EBP002Member 2024-12-31 0000004904 JPM STRATEGIC PROPERTY FUND AEP aep:EBP002Member 2024-12-31 0000004904 METWEST TOTAL RETURN BD FD CL C aep:EBP002Member 2024-12-31 0000004904 SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C aep:EBP002Member 2024-12-31 0000004904 WILLIAM BLAIR COLLECTIVE INVT TR LARGE CAP GR INVT FD CLA aep:EBP002Member 2024-12-31 0000004904 AMERICAN ELECTRIC POWER CO INC aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:AEPStockMember 2024-12-31 0000004904 3M CO aep:EBP002Member 2024-12-31 0000004904 8X8 INC aep:EBP002Member 2024-12-31 0000004904 ABBOTT LABORATORIES aep:EBP002Member 2024-12-31 0000004904 ABBVIE INC aep:EBP002Member 2024-12-31 0000004904 ABERCROMBIE & FITCH CO aep:EBP002Member 2024-12-31 0000004904 ABM INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 ACADEMY SPORTS & OUTDOORS INC aep:EBP002Member 2024-12-31 0000004904 ACI WORLDWIDE INC aep:EBP002Member 2024-12-31 0000004904 ACUITY INC aep:EBP002Member 2024-12-31 0000004904 ACV AUCTIONS INC aep:EBP002Member 2024-12-31 0000004904 ADIDAS AG ADR aep:EBP002Member 2024-12-31 0000004904 ADOBE INC aep:EBP002Member 2024-12-31 0000004904 ADTALEM GLOBAL EDUCATION INC aep:EBP002Member 2024-12-31 0000004904 ADVANCE AUTO PARTS INC aep:EBP002Member 2024-12-31 0000004904 ADVANCED MICRO DEVICES INC aep:EBP002Member 2024-12-31 0000004904 AERCAP HOLDINGS NV aep:EBP002Member 2024-12-31 0000004904 AES CORP/THE aep:EBP002Member 2024-12-31 0000004904 AGCO CORP aep:EBP002Member 2024-12-31 0000004904 AGIOS PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 AGNC INVESTMENT CORP aep:EBP002Member 2024-12-31 0000004904 AIR LEASE CORP aep:EBP002Member 2024-12-31 0000004904 AIRBNB INC aep:EBP002Member 2024-12-31 0000004904 ALAMO GROUP INC aep:EBP002Member 2024-12-31 0000004904 ALIGHT INC aep:EBP002Member 2024-12-31 0000004904 ALIGN TECHNOLOGY INC aep:EBP002Member 2024-12-31 0000004904 ALLIANT ENERGY CORP aep:EBP002Member 2024-12-31 0000004904 ALLISON TRANSMISSION HOLDINGS aep:EBP002Member 2024-12-31 0000004904 ALLY FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 ALPHABET INC aep:EBP002Member 2024-12-31 0000004904 AMAZON.COM INC aep:EBP002Member 2024-12-31 0000004904 AMCOR PLC aep:EBP002Member 2024-12-31 0000004904 AMDOCS LTD aep:EBP002Member 2024-12-31 0000004904 AMERICOLD REALTY TRUST INC aep:EBP002Member 2024-12-31 0000004904 AMERIPRISE FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 AMICUS THERAPEUTICS INC aep:EBP002Member 2024-12-31 0000004904 AMPHASTAR PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 AMPHENOL CORP aep:EBP002Member 2024-12-31 0000004904 ANALOG DEVICES INC aep:EBP002Member 2024-12-31 0000004904 ANDERSONS INC/THE aep:EBP002Member 2024-12-31 0000004904 ANI PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 APA CORP aep:EBP002Member 2024-12-31 0000004904 APPLE INC aep:EBP002Member 2024-12-31 0000004904 APPLIED INDUSTRIAL TECHNOLOGIE aep:EBP002Member 2024-12-31 0000004904 APPLOVIN CORP aep:EBP002Member 2024-12-31 0000004904 ARCH CAPITAL GROUP LTD aep:EBP002Member 2024-12-31 0000004904 ARCH RESOURCES INC aep:EBP002Member 2024-12-31 0000004904 ARCHROCK INC aep:EBP002Member 2024-12-31 0000004904 ARES CAPITAL CORP aep:EBP002Member 2024-12-31 0000004904 ARISTA NETWORKS INC aep:EBP002Member 2024-12-31 0000004904 ARROW ELECTRONICS INC aep:EBP002Member 2024-12-31 0000004904 ARVINAS INC aep:EBP002Member 2024-12-31 0000004904 ASHLAND INC aep:EBP002Member 2024-12-31 0000004904 ASPEN TECHNOLOGY INC aep:EBP002Member 2024-12-31 0000004904 ASSURANT INC aep:EBP002Member 2024-12-31 0000004904 ASSURED GUARANTY LTD aep:EBP002Member 2024-12-31 0000004904 ASTRAZENECA PLC ADR aep:EBP002Member 2024-12-31 0000004904 ATKORE INC aep:EBP002Member 2024-12-31 0000004904 ATMUS FILTRATION TECHNOLOGIES aep:EBP002Member 2024-12-31 0000004904 AUTOLIV INC aep:EBP002Member 2024-12-31 0000004904 AVALONBAY COMMUNITIES INC aep:EBP002Member 2024-12-31 0000004904 AVANTOR INC aep:EBP002Member 2024-12-31 0000004904 AVIENT CORP aep:EBP002Member 2024-12-31 0000004904 AVNET INC aep:EBP002Member 2024-12-31 0000004904 AXCELIS TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 AXIS CAPITAL HOLDINGS LTD aep:EBP002Member 2024-12-31 0000004904 AXOGEN INC aep:EBP002Member 2024-12-31 0000004904 AXOS FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 AZZ INC aep:EBP002Member 2024-12-31 0000004904 BAKER HUGHES CO aep:EBP002Member 2024-12-31 0000004904 BATH & BODY WORKS INC aep:EBP002Member 2024-12-31 0000004904 BAXTER INTERNATIONAL INC aep:EBP002Member 2024-12-31 0000004904 BEACON ROOFING SUPPLY INC aep:EBP002Member 2024-12-31 0000004904 BEAZER HOMES USA INC aep:EBP002Member 2024-12-31 0000004904 BELDEN INC aep:EBP002Member 2024-12-31 0000004904 BELLRING BRANDS INC aep:EBP002Member 2024-12-31 0000004904 BERKSHIRE HATHAWAY INC aep:EBP002Member 2024-12-31 0000004904 BERRY GLOBAL GROUP INC aep:EBP002Member 2024-12-31 0000004904 BGC GROUP INC aep:EBP002Member 2024-12-31 0000004904 BILL HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 BIOGEN INC aep:EBP002Member 2024-12-31 0000004904 BIO-RAD LABORATORIES INC aep:EBP002Member 2024-12-31 0000004904 BIO-TECHNE CORP aep:EBP002Member 2024-12-31 0000004904 BJ'S WHOLESALE CLUB HOLDINGS I aep:EBP002Member 2024-12-31 0000004904 BLACKBAUD INC aep:EBP002Member 2024-12-31 0000004904 BLOOMIN' BRANDS INC aep:EBP002Member 2024-12-31 0000004904 BLUE OWL CAPITAL CORP aep:EBP002Member 2024-12-31 0000004904 BOEING CO/THE aep:EBP002Member 2024-12-31 0000004904 BOISE CASCADE CO aep:EBP002Member 2024-12-31 0000004904 BOOZ ALLEN HAMILTON HOLDING CO aep:EBP002Member 2024-12-31 0000004904 BORGWARNER INC aep:EBP002Member 2024-12-31 0000004904 BOYD GAMING CORP aep:EBP002Member 2024-12-31 0000004904 BP PLC ADR aep:EBP002Member 2024-12-31 0000004904 BRADY CORP aep:EBP002Member 2024-12-31 0000004904 BRINKER INTERNATIONAL INC aep:EBP002Member 2024-12-31 0000004904 BRINK'S CO/THE aep:EBP002Member 2024-12-31 0000004904 BRISTOL-MYERS SQUIBB CO aep:EBP002Member 2024-12-31 0000004904 BROADCOM INC aep:EBP002Member 2024-12-31 0000004904 BROWN & BROWN INC aep:EBP002Member 2024-12-31 0000004904 BUILDERS FIRSTSOURCE INC aep:EBP002Member 2024-12-31 0000004904 CACTUS INC aep:EBP002Member 2024-12-31 0000004904 CADENCE BANK aep:EBP002Member 2024-12-31 0000004904 CADENCE DESIGN SYSTEMS INC aep:EBP002Member 2024-12-31 0000004904 CAL-MAINE FOODS INC aep:EBP002Member 2024-12-31 0000004904 CANNAE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 CAPITAL BANCORP INC aep:EBP002Member 2024-12-31 0000004904 CAPITAL ONE FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 CARDINAL HEALTH INC aep:EBP002Member 2024-12-31 0000004904 CARGURUS INC aep:EBP002Member 2024-12-31 0000004904 CARLISLE COS INC aep:EBP002Member 2024-12-31 0000004904 CARMAX INC aep:EBP002Member 2024-12-31 0000004904 CARNIVAL CORP aep:EBP002Member 2024-12-31 0000004904 CARS.COM INC aep:EBP002Member 2024-12-31 0000004904 CASEY'S GENERAL STORES INC aep:EBP002Member 2024-12-31 0000004904 CATALYST PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 CATHAY GENERAL BANCORP aep:EBP002Member 2024-12-31 0000004904 CENCORA INC aep:EBP002Member 2024-12-31 0000004904 CENTENE CORP aep:EBP002Member 2024-12-31 0000004904 CERTARA INC aep:EBP002Member 2024-12-31 0000004904 CF INDUSTRIES HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 CHAMPIONX CORP aep:EBP002Member 2024-12-31 0000004904 CHARLES RIVER LABORATORIES INT aep:EBP002Member 2024-12-31 0000004904 CHECK POINT SOFTWARE TECHNOLOG aep:EBP002Member 2024-12-31 0000004904 CHEMED CORP aep:EBP002Member 2024-12-31 0000004904 CHESAPEAKE UTILITIES CORP aep:EBP002Member 2024-12-31 0000004904 CHEWY INC aep:EBP002Member 2024-12-31 0000004904 CHURCHILL DOWNS INC aep:EBP002Member 2024-12-31 0000004904 CIGNA GROUP/THE aep:EBP002Member 2024-12-31 0000004904 CIMPRESS PLC aep:EBP002Member 2024-12-31 0000004904 CISCO SYSTEMS INC aep:EBP002Member 2024-12-31 0000004904 CITIGROUP INC aep:EBP002Member 2024-12-31 0000004904 CLEAN HARBORS INC aep:EBP002Member 2024-12-31 0000004904 CLEARWATER PAPER CORP aep:EBP002Member 2024-12-31 0000004904 CMS ENERGY CORP aep:EBP002Member 2024-12-31 0000004904 CNX RESOURCES CORP aep:EBP002Member 2024-12-31 0000004904 COCA-COLA CONSOLIDATED INC aep:EBP002Member 2024-12-31 0000004904 COLUMBIA BANKING SYSTEM INC aep:EBP002Member 2024-12-31 0000004904 COLUMBIA SPORTSWEAR CO aep:EBP002Member 2024-12-31 0000004904 COMERICA INC aep:EBP002Member 2024-12-31 0000004904 COMMERCIAL METALS CO aep:EBP002Member 2024-12-31 0000004904 CONCENTRIX CORP aep:EBP002Member 2024-12-31 0000004904 CONMED CORP aep:EBP002Member 2024-12-31 0000004904 CONSENSUS CLOUD SOLUTIONS INC aep:EBP002Member 2024-12-31 0000004904 COOPER COS INC/THE aep:EBP002Member 2024-12-31 0000004904 COPT DEFENSE PROPERTIES aep:EBP002Member 2024-12-31 0000004904 CORE & MAIN INC aep:EBP002Member 2024-12-31 0000004904 CORPAY INC aep:EBP002Member 2024-12-31 0000004904 COSTCO WHOLESALE CORP aep:EBP002Member 2024-12-31 0000004904 COTERRA ENERGY INC aep:EBP002Member 2024-12-31 0000004904 CRESCENT ENERGY CO aep:EBP002Member 2024-12-31 0000004904 CROCS INC aep:EBP002Member 2024-12-31 0000004904 CROWDSTRIKE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 CSX CORP aep:EBP002Member 2024-12-31 0000004904 CUMMINS INC aep:EBP002Member 2024-12-31 0000004904 CURTISS-WRIGHT CORP aep:EBP002Member 2024-12-31 0000004904 CUSTOMERS BANCORP INC aep:EBP002Member 2024-12-31 0000004904 DATADOG INC aep:EBP002Member 2024-12-31 0000004904 DAVITA INC aep:EBP002Member 2024-12-31 0000004904 DECKERS OUTDOOR CORP aep:EBP002Member 2024-12-31 0000004904 DEXCOM INC aep:EBP002Member 2024-12-31 0000004904 DIAMONDBACK ENERGY INC aep:EBP002Member 2024-12-31 0000004904 DICK'S SPORTING GOODS INC aep:EBP002Member 2024-12-31 0000004904 DIODES INC aep:EBP002Member 2024-12-31 0000004904 DOLLAR GENERAL CORP aep:EBP002Member 2024-12-31 0000004904 DOMINION ENERGY INC aep:EBP002Member 2024-12-31 0000004904 DONNELLEY FINANCIAL SOLUTIONS aep:EBP002Member 2024-12-31 0000004904 DOUGLAS DYNAMICS INC aep:EBP002Member 2024-12-31 0000004904 DOVER CORP aep:EBP002Member 2024-12-31 0000004904 DOXIMITY INC aep:EBP002Member 2024-12-31 0000004904 DT MIDSTREAM INC aep:EBP002Member 2024-12-31 0000004904 DYNATRACE INC aep:EBP002Member 2024-12-31 0000004904 DYNE THERAPEUTICS INC aep:EBP002Member 2024-12-31 0000004904 EAGLE MATERIALS INC aep:EBP002Member 2024-12-31 0000004904 EAST WEST BANCORP INC aep:EBP002Member 2024-12-31 0000004904 EASTMAN CHEMICAL CO aep:EBP002Member 2024-12-31 0000004904 EATON CORP PLC aep:EBP002Member 2024-12-31 0000004904 ECOVYST INC aep:EBP002Member 2024-12-31 0000004904 EDWARDS LIFESCIENCES CORP aep:EBP002Member 2024-12-31 0000004904 ELASTIC NV aep:EBP002Member 2024-12-31 0000004904 ELDORADO GOLD CORP aep:EBP002Member 2024-12-31 0000004904 ELEMENT SOLUTIONS INC aep:EBP002Member 2024-12-31 0000004904 ELI LILLY & CO aep:EBP002Member 2024-12-31 0000004904 EMCOR GROUP INC aep:EBP002Member 2024-12-31 0000004904 EMERSON ELECTRIC CO aep:EBP002Member 2024-12-31 0000004904 ENACT HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 ENCOMPASS HEALTH CORP aep:EBP002Member 2024-12-31 0000004904 ENERSYS aep:EBP002Member 2024-12-31 0000004904 ENOVIS CORP aep:EBP002Member 2024-12-31 0000004904 ENTEGRIS INC aep:EBP002Member 2024-12-31 0000004904 ENVISTA HOLDINGS CORP aep:EBP002Member 2024-12-31 0000004904 EOG RESOURCES INC aep:EBP002Member 2024-12-31 0000004904 EPR PROPERTIES aep:EBP002Member 2024-12-31 0000004904 EQT CORP aep:EBP002Member 2024-12-31 0000004904 EQUITABLE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 ESAB CORP aep:EBP002Member 2024-12-31 0000004904 ESSENT GROUP LTD aep:EBP002Member 2024-12-31 0000004904 ESSEX PROPERTY TRUST INC aep:EBP002Member 2024-12-31 0000004904 EURONET WORLDWIDE INC aep:EBP002Member 2024-12-31 0000004904 EVERCORE INC aep:EBP002Member 2024-12-31 0000004904 EVEREST GROUP LTD aep:EBP002Member 2024-12-31 0000004904 EVERGY INC aep:EBP002Member 2024-12-31 0000004904 EVOLENT HEALTH INC aep:EBP002Member 2024-12-31 0000004904 EXACT SCIENCES CORP aep:EBP002Member 2024-12-31 0000004904 EXPAND ENERGY CORP aep:EBP002Member 2024-12-31 0000004904 EXTRA SPACE STORAGE INC aep:EBP002Member 2024-12-31 0000004904 F5 INC aep:EBP002Member 2024-12-31 0000004904 FABRINET aep:EBP002Member 2024-12-31 0000004904 FEDERAL AGRICULTURAL MORTGAGE aep:EBP002Member 2024-12-31 0000004904 FEDERAL SIGNAL CORP aep:EBP002Member 2024-12-31 0000004904 FEDEX CORP aep:EBP002Member 2024-12-31 0000004904 FIDELITY NATIONAL FINANCIAL IN aep:EBP002Member 2024-12-31 0000004904 FIDELITY NATIONAL INFORMATION aep:EBP002Member 2024-12-31 0000004904 FIRST ADVANTAGE CORP aep:EBP002Member 2024-12-31 0000004904 FIRST AMERICAN FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 FIRST INDUSTRIAL REALTY TRUST aep:EBP002Member 2024-12-31 0000004904 FIRST INTERSTATE BANCSYSTEM IN aep:EBP002Member 2024-12-31 0000004904 FIRSTCASH HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 FIRSTENERGY CORP aep:EBP002Member 2024-12-31 0000004904 FLEX LTD aep:EBP002Member 2024-12-31 0000004904 FMC CORP aep:EBP002Member 2024-12-31 0000004904 FNB CORP/PA aep:EBP002Member 2024-12-31 0000004904 FORTINET INC aep:EBP002Member 2024-12-31 0000004904 FORTIVE CORP aep:EBP002Member 2024-12-31 0000004904 FOX CORP aep:EBP002Member 2024-12-31 0000004904 FOX FACTORY HOLDING CORP aep:EBP002Member 2024-12-31 0000004904 FRONTDOOR INC aep:EBP002Member 2024-12-31 0000004904 FTI CONSULTING INC aep:EBP002Member 2024-12-31 0000004904 GAMBLING.COM GROUP LTD aep:EBP002Member 2024-12-31 0000004904 GAP INC/THE aep:EBP002Member 2024-12-31 0000004904 GARMIN LTD aep:EBP002Member 2024-12-31 0000004904 GARTNER INC aep:EBP002Member 2024-12-31 0000004904 GE AEROSPACE aep:EBP002Member 2024-12-31 0000004904 GE HEALTHCARE TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 GEN DIGITAL INC aep:EBP002Member 2024-12-31 0000004904 GENERAC HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 GENERAL MOTORS CO aep:EBP002Member 2024-12-31 0000004904 GENPACT LTD aep:EBP002Member 2024-12-31 0000004904 GENTEX CORP aep:EBP002Member 2024-12-31 0000004904 GENUINE PARTS CO aep:EBP002Member 2024-12-31 0000004904 GERMAN AMERICAN BANCORP INC aep:EBP002Member 2024-12-31 0000004904 GFL ENVIRONMENTAL INC aep:EBP002Member 2024-12-31 0000004904 GIBRALTAR INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 GILEAD SCIENCES INC aep:EBP002Member 2024-12-31 0000004904 GLOBAL PAYMENTS INC aep:EBP002Member 2024-12-31 0000004904 GLOBALFOUNDRIES INC aep:EBP002Member 2024-12-31 0000004904 GLOBUS MEDICAL INC aep:EBP002Member 2024-12-31 0000004904 GODADDY INC aep:EBP002Member 2024-12-31 0000004904 GOLDMAN SACHS GROUP INC/THE aep:EBP002Member 2024-12-31 0000004904 GRACO INC aep:EBP002Member 2024-12-31 0000004904 GRAND CANYON EDUCATION INC aep:EBP002Member 2024-12-31 0000004904 GRANITE CONSTRUCTION INC aep:EBP002Member 2024-12-31 0000004904 GRIFFON CORP aep:EBP002Member 2024-12-31 0000004904 GROCERY OUTLET HOLDING CORP aep:EBP002Member 2024-12-31 0000004904 H&E EQUIPMENT SERVICES INC aep:EBP002Member 2024-12-31 0000004904 H&R BLOCK INC aep:EBP002Member 2024-12-31 0000004904 HAEMONETICS CORP aep:EBP002Member 2024-12-31 0000004904 HALLIBURTON CO aep:EBP002Member 2024-12-31 0000004904 HALOZYME THERAPEUTICS INC aep:EBP002Member 2024-12-31 0000004904 HANCOCK WHITNEY CORP aep:EBP002Member 2024-12-31 0000004904 HANOVER INSURANCE GROUP INC/TH aep:EBP002Member 2024-12-31 0000004904 HARTFORD INSURANCE GROUP INC/T aep:EBP002Member 2024-12-31 0000004904 HCA HEALTHCARE INC aep:EBP002Member 2024-12-31 0000004904 HEALTHEQUITY INC aep:EBP002Member 2024-12-31 0000004904 HEARTLAND EXPRESS INC aep:EBP002Member 2024-12-31 0000004904 HELMERICH & PAYNE INC aep:EBP002Member 2024-12-31 0000004904 HERITAGE COMMERCE CORP aep:EBP002Member 2024-12-31 0000004904 HEXCEL CORP aep:EBP002Member 2024-12-31 0000004904 HILTON WORLDWIDE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 HOLOGIC INC aep:EBP002Member 2024-12-31 0000004904 HOME BANCSHARES INC/AR aep:EBP002Member 2024-12-31 0000004904 HOME DEPOT INC/THE aep:EBP002Member 2024-12-31 0000004904 HOWMET AEROSPACE INC aep:EBP002Member 2024-12-31 0000004904 HUDSON TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 HURON CONSULTING GROUP INC aep:EBP002Member 2024-12-31 0000004904 IAC INC aep:EBP002Member 2024-12-31 0000004904 ICON PLC aep:EBP002Member 2024-12-31 0000004904 INCYTE CORP aep:EBP002Member 2024-12-31 0000004904 INGEVITY CORP aep:EBP002Member 2024-12-31 0000004904 INGREDION INC aep:EBP002Member 2024-12-31 0000004904 INNOVATIVE INDUSTRIAL PROPERTI aep:EBP002Member 2024-12-31 0000004904 INSTALLED BUILDING PRODUCTS IN aep:EBP002Member 2024-12-31 0000004904 INTEGRA LIFESCIENCES HOLDINGS aep:EBP002Member 2024-12-31 0000004904 INTERDIGITAL INC aep:EBP002Member 2024-12-31 0000004904 INTUIT INC aep:EBP002Member 2024-12-31 0000004904 INTUITIVE SURGICAL INC aep:EBP002Member 2024-12-31 0000004904 IPG PHOTONICS CORP aep:EBP002Member 2024-12-31 0000004904 IRIDIUM COMMUNICATIONS INC aep:EBP002Member 2024-12-31 0000004904 JACKSON FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 JACOBS SOLUTIONS INC aep:EBP002Member 2024-12-31 0000004904 JAZZ PHARMACEUTICALS PLC aep:EBP002Member 2024-12-31 0000004904 JBT MAREL CORP aep:EBP002Member 2024-12-31 0000004904 JEFFERIES FINANCIAL GROUP INC aep:EBP002Member 2024-12-31 0000004904 KB HOME aep:EBP002Member 2024-12-31 0000004904 KBR INC aep:EBP002Member 2024-12-31 0000004904 KELLY SERVICES INC aep:EBP002Member 2024-12-31 0000004904 KEMPER CORP aep:EBP002Member 2024-12-31 0000004904 KEYSIGHT TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 KIMCO REALTY CORP aep:EBP002Member 2024-12-31 0000004904 KINDER MORGAN INC aep:EBP002Member 2024-12-31 0000004904 KINSALE CAPITAL GROUP INC aep:EBP002Member 2024-12-31 0000004904 KIRBY CORP aep:EBP002Member 2024-12-31 0000004904 KLA CORP aep:EBP002Member 2024-12-31 0000004904 KNIFE RIVER CORP aep:EBP002Member 2024-12-31 0000004904 KNIGHT-SWIFT TRANSPORTATION HO aep:EBP002Member 2024-12-31 0000004904 KORN FERRY aep:EBP002Member 2024-12-31 0000004904 KROGER CO/THE aep:EBP002Member 2024-12-31 0000004904 L3HARRIS TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 LABCORP HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 LAMAR ADVERTISING CO aep:EBP002Member 2024-12-31 0000004904 LANTHEUS HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 LAUREATE EDUCATION INC aep:EBP002Member 2024-12-31 0000004904 LEAR CORP aep:EBP002Member 2024-12-31 0000004904 LEGEND BIOTECH CORP ADR aep:EBP002Member 2024-12-31 0000004904 LEIDOS HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 LENDINGCLUB CORP aep:EBP002Member 2024-12-31 0000004904 LENNAR CORP aep:EBP002Member 2024-12-31 0000004904 LITHIA MOTORS INC aep:EBP002Member 2024-12-31 0000004904 LITTELFUSE INC aep:EBP002Member 2024-12-31 0000004904 LKQ CORP aep:EBP002Member 2024-12-31 0000004904 LOCKHEED MARTIN CORP aep:EBP002Member 2024-12-31 0000004904 LOUISIANA-PACIFIC CORP aep:EBP002Member 2024-12-31 0000004904 LPL FINANCIAL HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 LYONDELLBASELL INDUSTRIES NV aep:EBP002Member 2024-12-31 0000004904 MADRIGAL PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 MAGNITE INC aep:EBP002Member 2024-12-31 0000004904 MAGNOLIA OIL & GAS CORP aep:EBP002Member 2024-12-31 0000004904 MARKEL GROUP INC aep:EBP002Member 2024-12-31 0000004904 MARKETAXESS HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 MARRIOTT INTERNATIONAL INC/MD aep:EBP002Member 2024-12-31 0000004904 MARRIOTT VACATIONS WORLDWIDE C aep:EBP002Member 2024-12-31 0000004904 MASCO CORP aep:EBP002Member 2024-12-31 0000004904 MASTERCARD INC aep:EBP002Member 2024-12-31 0000004904 MASTERCRAFT BOAT HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 MATADOR RESOURCES CO aep:EBP002Member 2024-12-31 0000004904 MATCH GROUP INC aep:EBP002Member 2024-12-31 0000004904 MATSON INC aep:EBP002Member 2024-12-31 0000004904 MCKESSON CORP aep:EBP002Member 2024-12-31 0000004904 MEDPACE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 MERCADOLIBRE INC aep:EBP002Member 2024-12-31 0000004904 MERIT MEDICAL SYSTEMS INC aep:EBP002Member 2024-12-31 0000004904 MERITAGE HOMES CORP aep:EBP002Member 2024-12-31 0000004904 META PLATFORMS INC aep:EBP002Member 2024-12-31 0000004904 METHANEX CORP aep:EBP002Member 2024-12-31 0000004904 METLIFE INC aep:EBP002Member 2024-12-31 0000004904 MICROSOFT CORP aep:EBP002Member 2024-12-31 0000004904 MIDDLEBY CORP/THE aep:EBP002Member 2024-12-31 0000004904 MOLINA HEALTHCARE INC aep:EBP002Member 2024-12-31 0000004904 MOLSON COORS BEVERAGE CO aep:EBP002Member 2024-12-31 0000004904 MOODY'S CORP aep:EBP002Member 2024-12-31 0000004904 MOOG INC aep:EBP002Member 2024-12-31 0000004904 MOSAIC CO/THE aep:EBP002Member 2024-12-31 0000004904 MUELLER INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 MURPHY OIL CORP aep:EBP002Member 2024-12-31 0000004904 MURPHY USA INC aep:EBP002Member 2024-12-31 0000004904 N-ABLE INC/US aep:EBP002Member 2024-12-31 0000004904 NATIONAL STORAGE AFFILIATES TR aep:EBP002Member 2024-12-31 0000004904 NCINO INC aep:EBP002Member 2024-12-31 0000004904 NESTLE SA ADR aep:EBP002Member 2024-12-31 0000004904 NETAPP INC aep:EBP002Member 2024-12-31 0000004904 NETFLIX INC aep:EBP002Member 2024-12-31 0000004904 NEVRO CORP aep:EBP002Member 2024-12-31 0000004904 NEW YORK TIMES CO/THE aep:EBP002Member 2024-12-31 0000004904 NEWMONT CORP aep:EBP002Member 2024-12-31 0000004904 NEXSTAR MEDIA GROUP INC aep:EBP002Member 2024-12-31 0000004904 NISOURCE INC aep:EBP002Member 2024-12-31 0000004904 NMI HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 NOMAD FOODS LTD aep:EBP002Member 2024-12-31 0000004904 NORTHROP GRUMMAN CORP aep:EBP002Member 2024-12-31 0000004904 NORTHWESTERN ENERGY GROUP INC aep:EBP002Member 2024-12-31 0000004904 NORWEGIAN CRUISE LINE HOLDINGS aep:EBP002Member 2024-12-31 0000004904 NOVO NORDISK A/S ADR aep:EBP002Member 2024-12-31 0000004904 NRG ENERGY INC aep:EBP002Member 2024-12-31 0000004904 NUCOR CORP aep:EBP002Member 2024-12-31 0000004904 NUVALENT INC aep:EBP002Member 2024-12-31 0000004904 NVIDIA CORP aep:EBP002Member 2024-12-31 0000004904 NXP SEMICONDUCTORS NV aep:EBP002Member 2024-12-31 0000004904 OCEANFIRST FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 OGE ENERGY CORP aep:EBP002Member 2024-12-31 0000004904 OKTA INC aep:EBP002Member 2024-12-31 0000004904 OLD NATIONAL BANCORP/IN aep:EBP002Member 2024-12-31 0000004904 OMNICELL INC aep:EBP002Member 2024-12-31 0000004904 ON SEMICONDUCTOR CORP aep:EBP002Member 2024-12-31 0000004904 ONEMAIN HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 O'REILLY AUTOMOTIVE INC aep:EBP002Member 2024-12-31 0000004904 ORGANON & CO aep:EBP002Member 2024-12-31 0000004904 OSHKOSH CORP aep:EBP002Member 2024-12-31 0000004904 OSI SYSTEMS INC aep:EBP002Member 2024-12-31 0000004904 OVINTIV INC aep:EBP002Member 2024-12-31 0000004904 OWENS CORNING aep:EBP002Member 2024-12-31 0000004904 OXFORD INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 PACIFIC BIOSCIENCES OF CALIFOR aep:EBP002Member 2024-12-31 0000004904 PACKAGING CORP OF AMERICA aep:EBP002Member 2024-12-31 0000004904 PALO ALTO NETWORKS INC aep:EBP002Member 2024-12-31 0000004904 PARKER-HANNIFIN CORP aep:EBP002Member 2024-12-31 0000004904 PARSONS CORP aep:EBP002Member 2024-12-31 0000004904 PATTERSON-UTI ENERGY INC aep:EBP002Member 2024-12-31 0000004904 PAYCHEX INC aep:EBP002Member 2024-12-31 0000004904 PAYPAL HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 PEAPACK-GLADSTONE FINANCIAL CO aep:EBP002Member 2024-12-31 0000004904 PEDIATRIX MEDICAL GROUP INC aep:EBP002Member 2024-12-31 0000004904 PENNYMAC FINANCIAL SERVICES IN aep:EBP002Member 2024-12-31 0000004904 PERFORMANCE FOOD GROUP CO aep:EBP002Member 2024-12-31 0000004904 PERRIGO CO PLC aep:EBP002Member 2024-12-31 0000004904 PFIZER INC aep:EBP002Member 2024-12-31 0000004904 PG&E CORP aep:EBP002Member 2024-12-31 0000004904 PHILIP MORRIS INTERNATIONAL IN aep:EBP002Member 2024-12-31 0000004904 PHOTRONICS INC aep:EBP002Member 2024-12-31 0000004904 PINNACLE FINANCIAL PARTNERS IN aep:EBP002Member 2024-12-31 0000004904 PINNACLE WEST CAPITAL CORP aep:EBP002Member 2024-12-31 0000004904 POOL CORP aep:EBP002Member 2024-12-31 0000004904 PORTLAND GENERAL ELECTRIC CO aep:EBP002Member 2024-12-31 0000004904 POST HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 PPL CORP aep:EBP002Member 2024-12-31 0000004904 PREFERRED BANK/LOS ANGELES CA aep:EBP002Member 2024-12-31 0000004904 PRESTIGE CONSUMER HEALTHCARE I aep:EBP002Member 2024-12-31 0000004904 PRIMO BRANDS CORP aep:EBP002Member 2024-12-31 0000004904 PROFICIENT AUTO LOGISTICS INC aep:EBP002Member 2024-12-31 0000004904 PROG HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 PROGRESSIVE CORP/THE aep:EBP002Member 2024-12-31 0000004904 PROSPERITY BANCSHARES INC aep:EBP002Member 2024-12-31 0000004904 PRUDENTIAL FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 PUBLIC SERVICE ENTERPRISE GROU aep:EBP002Member 2024-12-31 0000004904 PVH CORP aep:EBP002Member 2024-12-31 0000004904 QCR HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 QORVO INC aep:EBP002Member 2024-12-31 0000004904 QUANEX BUILDING PRODUCTS CORP aep:EBP002Member 2024-12-31 0000004904 QUEST DIAGNOSTICS INC aep:EBP002Member 2024-12-31 0000004904 QUIDELORTHO CORP aep:EBP002Member 2024-12-31 0000004904 RAMACO RESOURCES INC aep:EBP002Member 2024-12-31 0000004904 RB GLOBAL INC aep:EBP002Member 2024-12-31 0000004904 REGIONS FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 RELIANCE INC aep:EBP002Member 2024-12-31 0000004904 REMITLY GLOBAL INC aep:EBP002Member 2024-12-31 0000004904 RENAISSANCERE HOLDINGS LTD aep:EBP002Member 2024-12-31 0000004904 REPUBLIC SERVICES INC aep:EBP002Member 2024-12-31 0000004904 RESIDEO TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 RHYTHM PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 ROYAL CARIBBEAN CRUISES LTD aep:EBP002Member 2024-12-31 0000004904 RYAN SPECIALTY HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 RYDER SYSTEM INC aep:EBP002Member 2024-12-31 0000004904 SABRA HEALTH CARE REIT INC aep:EBP002Member 2024-12-31 0000004904 SALESFORCE INC aep:EBP002Member 2024-12-31 0000004904 SALLY BEAUTY HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 SANDY SPRING BANCORP INC aep:EBP002Member 2024-12-31 0000004904 SANMINA CORP aep:EBP002Member 2024-12-31 0000004904 SBA COMMUNICATIONS CORP aep:EBP002Member 2024-12-31 0000004904 SCIENCE APPLICATIONS INTERNATI aep:EBP002Member 2024-12-31 0000004904 SCOTTS MIRACLE-GRO CO/THE aep:EBP002Member 2024-12-31 0000004904 SEALED AIR CORP aep:EBP002Member 2024-12-31 0000004904 SELECT WATER SOLUTIONS INC aep:EBP002Member 2024-12-31 0000004904 SENSATA TECHNOLOGIES HOLDING P aep:EBP002Member 2024-12-31 0000004904 SERVICENOW INC aep:EBP002Member 2024-12-31 0000004904 SERVISFIRST BANCSHARES INC aep:EBP002Member 2024-12-31 0000004904 SHARKNINJA INC aep:EBP002Member 2024-12-31 0000004904 SHELL PLC ADR aep:EBP002Member 2024-12-31 0000004904 SHIFT4 PAYMENTS INC aep:EBP002Member 2024-12-31 0000004904 SIGNET JEWELERS LTD aep:EBP002Member 2024-12-31 0000004904 SIMPLY GOOD FOODS CO/THE aep:EBP002Member 2024-12-31 0000004904 SIMPSON MANUFACTURING CO INC aep:EBP002Member 2024-12-31 0000004904 SITEONE LANDSCAPE SUPPLY INC aep:EBP002Member 2024-12-31 0000004904 SIX FLAGS ENTERTAINMENT CORP aep:EBP002Member 2024-12-31 0000004904 SKECHERS USA INC aep:EBP002Member 2024-12-31 0000004904 SLM CORP aep:EBP002Member 2024-12-31 0000004904 SM ENERGY CO aep:EBP002Member 2024-12-31 0000004904 SMARTSHEET INC aep:EBP002Member 2024-12-31 0000004904 SNAP-ON INC aep:EBP002Member 2024-12-31 0000004904 SNOWFLAKE INC aep:EBP002Member 2024-12-31 0000004904 SONOCO PRODUCTS CO aep:EBP002Member 2024-12-31 0000004904 SOTERA HEALTH CO aep:EBP002Member 2024-12-31 0000004904 SOUTHSTATE CORP aep:EBP002Member 2024-12-31 0000004904 SOUTHWEST AIRLINES CO aep:EBP002Member 2024-12-31 0000004904 SPIRE INC aep:EBP002Member 2024-12-31 0000004904 SPORTRADAR GROUP AG aep:EBP002Member 2024-12-31 0000004904 SPRINGWORKS THERAPEUTICS INC aep:EBP002Member 2024-12-31 0000004904 SPROUT SOCIAL INC aep:EBP002Member 2024-12-31 0000004904 SS&C TECHNOLOGIES HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 STAG INDUSTRIAL INC aep:EBP002Member 2024-12-31 0000004904 STANDARDAERO INC aep:EBP002Member 2024-12-31 0000004904 STATE STREET CORP aep:EBP002Member 2024-12-31 0000004904 STEEL DYNAMICS INC aep:EBP002Member 2024-12-31 0000004904 STERIS PLC aep:EBP002Member 2024-12-31 0000004904 STERLING INFRASTRUCTURE INC aep:EBP002Member 2024-12-31 0000004904 STEVANATO GROUP SPA aep:EBP002Member 2024-12-31 0000004904 STEVEN MADDEN LTD aep:EBP002Member 2024-12-31 0000004904 SYNCHRONY FINANCIAL aep:EBP002Member 2024-12-31 0000004904 SYNOVUS FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 TALEN ENERGY CORP aep:EBP002Member 2024-12-31 0000004904 TANDEM DIABETES CARE INC aep:EBP002Member 2024-12-31 0000004904 TAYLOR MORRISON HOME CORP aep:EBP002Member 2024-12-31 0000004904 TD SYNNEX CORP aep:EBP002Member 2024-12-31 0000004904 TECHNIPFMC PLC aep:EBP002Member 2024-12-31 0000004904 TEGNA INC aep:EBP002Member 2024-12-31 0000004904 TELEDYNE TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 TELEFLEX INC aep:EBP002Member 2024-12-31 0000004904 TENABLE HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 TENET HEALTHCARE CORP aep:EBP002Member 2024-12-31 0000004904 TESLA INC aep:EBP002Member 2024-12-31 0000004904 TEVA PHARMACEUTICAL INDUSTRIES ADR aep:EBP002Member 2024-12-31 0000004904 TEXTRON INC aep:EBP002Member 2024-12-31 0000004904 TIMKEN CO/THE aep:EBP002Member 2024-12-31 0000004904 TJX COS INC/THE aep:EBP002Member 2024-12-31 0000004904 TKO GROUP HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 T-MOBILE US INC aep:EBP002Member 2024-12-31 0000004904 TOPBUILD CORP aep:EBP002Member 2024-12-31 0000004904 TORO CO/THE aep:EBP002Member 2024-12-31 0000004904 TOTALENERGIES SE ADR aep:EBP002Member 2024-12-31 0000004904 TRADE DESK INC/THE aep:EBP002Member 2024-12-31 0000004904 TRANSMEDICS GROUP INC aep:EBP002Member 2024-12-31 0000004904 TRIMBLE INC aep:EBP002Member 2024-12-31 0000004904 TRINET GROUP INC aep:EBP002Member 2024-12-31 0000004904 TTM TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 TWILIO INC aep:EBP002Member 2024-12-31 0000004904 UBER TECHNOLOGIES INC aep:EBP002Member 2024-12-31 0000004904 UFP INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 UGI CORP aep:EBP002Member 2024-12-31 0000004904 ULTRA CLEAN HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 UMB FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 UNITED PARCEL SERVICE INC aep:EBP002Member 2024-12-31 0000004904 UNITED RENTALS INC aep:EBP002Member 2024-12-31 0000004904 UNITED THERAPEUTICS CORP aep:EBP002Member 2024-12-31 0000004904 UNIVERSAL HEALTH SERVICES INC aep:EBP002Member 2024-12-31 0000004904 UNUM GROUP aep:EBP002Member 2024-12-31 0000004904 US FOODS HOLDING CORP aep:EBP002Member 2024-12-31 0000004904 VALMONT INDUSTRIES INC aep:EBP002Member 2024-12-31 0000004904 VERACYTE INC aep:EBP002Member 2024-12-31 0000004904 VERINT SYSTEMS INC aep:EBP002Member 2024-12-31 0000004904 VERITEX HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 VERIZON COMMUNICATIONS INC aep:EBP002Member 2024-12-31 0000004904 VERTEX PHARMACEUTICALS INC aep:EBP002Member 2024-12-31 0000004904 VERTIV HOLDINGS CO aep:EBP002Member 2024-12-31 0000004904 VESTIS CORP aep:EBP002Member 2024-12-31 0000004904 VIPER ENERGY INC aep:EBP002Member 2024-12-31 0000004904 VISA INC aep:EBP002Member 2024-12-31 0000004904 VISTRA CORP aep:EBP002Member 2024-12-31 0000004904 VONTIER CORP aep:EBP002Member 2024-12-31 0000004904 VOYA FINANCIAL INC aep:EBP002Member 2024-12-31 0000004904 WALMART INC aep:EBP002Member 2024-12-31 0000004904 WALT DISNEY CO/THE aep:EBP002Member 2024-12-31 0000004904 WARNER MUSIC GROUP CORP aep:EBP002Member 2024-12-31 0000004904 WAYSTAR HOLDING CORP aep:EBP002Member 2024-12-31 0000004904 WEATHERFORD INTERNATIONAL PLC aep:EBP002Member 2024-12-31 0000004904 WELLS FARGO & CO aep:EBP002Member 2024-12-31 0000004904 WESTERN ALLIANCE BANCORP aep:EBP002Member 2024-12-31 0000004904 WESTERN UNION CO/THE aep:EBP002Member 2024-12-31 0000004904 WESTINGHOUSE AIR BRAKE TECHNOL aep:EBP002Member 2024-12-31 0000004904 WESTLAKE CORP aep:EBP002Member 2024-12-31 0000004904 WHITE MOUNTAINS INSURANCE GROU aep:EBP002Member 2024-12-31 0000004904 WILLIS TOWERS WATSON PLC aep:EBP002Member 2024-12-31 0000004904 WILLSCOT HOLDINGS CORP aep:EBP002Member 2024-12-31 0000004904 WINTRUST FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 WISDOMTREE INC aep:EBP002Member 2024-12-31 0000004904 WIX.COM LTD aep:EBP002Member 2024-12-31 0000004904 WORLD KINECT CORP aep:EBP002Member 2024-12-31 0000004904 WORTHINGTON ENTERPRISES INC aep:EBP002Member 2024-12-31 0000004904 WORTHINGTON STEEL INC aep:EBP002Member 2024-12-31 0000004904 WSFS FINANCIAL CORP aep:EBP002Member 2024-12-31 0000004904 WYNDHAM HOTELS & RESORTS INC aep:EBP002Member 2024-12-31 0000004904 XCEL ENERGY INC aep:EBP002Member 2024-12-31 0000004904 YETI HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 ZIFF DAVIS INC aep:EBP002Member 2024-12-31 0000004904 ZIMMER BIOMET HOLDINGS INC aep:EBP002Member 2024-12-31 0000004904 ZIONS BANCORP NA aep:EBP002Member 2024-12-31 0000004904 ZIPRECRUITER INC aep:EBP002Member 2024-12-31 0000004904 DODGE & COX INTL STCK-X aep:EBP002Member 2024-12-31 0000004904 RETAIL MUTUAL FUNDS, EXCHANGE TRADED FUNDS, EQUITIES (OTHER THAN AEP STOCK) AND PREFERRED STOCK TRADED ON A NATIONAL SECURITIES EXCHANGE, AND FIXED INCOME SECURITIES (OTHER THAN THOSE ISSUED BY AN AFFILIATE OF THE COMPANY).aep:EBP002Member 2024-12-31 0000004904 aep:EBP002Member aep:SelfDirectedBrokerageAccountMember 2024-12-31 0000004904 aep:EBP002Member aep:AssetsAtFairValueMember 2024-12-31

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
(Mark One)
x | ANNUAL REPORT PURSUANT TO SECTION 15(d) |
| OF THE SECURITIES EXCHANGE ACT OF 1934 |
| For the year ended December 31, 2024 |
| OR |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) |
| OF THE SECURITIES EXCHANGE ACT OF 1934 |
| For the transition period from __________ to __________ |
| Commission File Number: 1 - 3525 |
| AEP RETIREMENT SAVINGS 401(K) PLAN |
| (Full title of the plan) |
| AMERICAN ELECTRIC POWER COMPANY, INC. |
| 1 Riverside Plaza, Columbus, Ohio 43215 |
| (Name of issuer of the securities held |
| pursuant to the plan and the address |
| of its principal executive office) |

AEP RETIREMENT SAVINGS 401(K) PLAN
INDEX
December 31, 2024 and 2023

|  | Page Number
Signatures |  | 2
Report of Independent Registered Public Accounting Firm |  | 3
Financial Statements |  |
Statements of Net Assets Available for Benefits |  | 4
Statements of Changes in Net Assets Available for Benefits |  | 5
Notes to Financial Statements |  | 6
Supplemental Schedule |  |
Schedule of Assets (Held at End of Year) |  | 20
Exhibit Index |  | 63
Exhibit 23(1) |  |
Note: Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting with Disclosure under the Employee Retirement Income Security Act of 1974 (ERISA) have been omitted because they are not applicable.

1

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Benefits Finance Committee has duly caused this annual report to be signed by the undersigned thereunto duly authorized.
AEP Retirement Savings 401(k) Plan
/s/ Matthew Fransen
Matthew Fransen, Senior Vice President and Treasurer
June 26, 2025
2

Report of Independent Registered Public Accounting Firm
Benefits Finance Committee and Plan Participants
AEP Retirement Savings 401(k) Plan
Columbus, Ohio
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of the AEP Retirement Savings 401(k) Plan (the “Plan”) as of December 31, 2024 and 2023, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively, the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2024 and 2023, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risk of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by the Plan’s management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Supplemental Information
The supplemental information in the accompanying Schedule of Assets (Held at End of Year) as of December 31, 2024 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is presented for the purpose of additional analysis and is not a required part of the financial statements but included supplemental information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ BDO USA, P.C.
We have served as the Plan’s auditor since 2021.
Columbus, Ohio
June 26, 2025
3

AEP RETIREMENT SAVINGS 401(K) PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
December 31, 2024 and 2023

|  | December 31,
|  | 2024 |  | 2023
ASSETS |  |  |  |
Investments at Fair Value |  | $ | 4,719,489,317 |  |  | $ | 4,602,651,089 |
Investments at Contract Value |  | 445,310,916 |  |  | 541,681,201 |
Notes Receivable from Participants |  | 67,017,058 |  |  | 62,856,728 |
Total Assets |  |  | 5,231,817,291 |  |  |  | 5,207,189,018 |
Pending Trades, Net |  |  | (6,106,165) |  |  |  | (8,467,338) |
Total Liabilities |  |  | (6,106,165) |  |  |  | (8,467,338) |
NET ASSETS AVAILABLE FOR BENEFITS |  | $ | 5,225,711,126 |  |  | $ | 5,198,721,680 |
See Notes to Financial Statements beginning on page 6.

4

AEP RETIREMENT SAVINGS 401(K) PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
For the Years Ended December 31, 2024 and 2023

|  | Years Ended December 31,
|  | 2024 |  | 2023
INVESTMENT INCOME |  |  |  |
Net Appreciation in Investments |  | $ | 622,671,212 |  |  | $ | 669,746,458 |
Interest and Dividend Income |  | 25,397,228 |  |  | 26,942,047 |
Total Investment Income |  | 648,068,440 |  |  | 696,688,505 |
CONTRIBUTIONS |  |  |  |
Participants |  | 200,333,063 |  |  | 215,145,574 |
Employer |  | 81,284,557 |  |  | 86,846,315 |
Total Contributions |  | 281,617,620 |  |  | 301,991,889 |
INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS |  | 4,652,415 |  |  | 3,430,674 |
DISTRIBUTIONS TO PARTICIPANTS |  | (900,385,835) |  |  | (514,584,103) |
ADMINISTRATIVE AND MANAGEMENT FEES |  |  |  |
Professional Fees |  | (494,679) |  |  | (630,147) |
Investment Advisory and Management Fees |  | (6,116,490) |  |  | (5,773,048) |
Other Fees |  | (352,025) |  |  | (354,602) |
Total Administrative and Management Fees |  | (6,963,194) |  |  | (6,757,797) |
NET INCREASE |  | 26,989,446 |  |  | 480,769,168 |
NET ASSETS AVAILABLE FOR BENEFITS BEGINNING OF YEAR |  | $ | 5,198,721,680 |  |  | $ | 4,717,952,512 |
NET ASSETS AVAILABLE FOR BENEFITS END OF YEAR |  | $ | 5,225,711,126 |  |  | $ | 5,198,721,680 |
See Notes to Financial Statements beginning on page 6.

5

AEP RETIREMENT SAVINGS 401(K) PLAN
NOTES TO FINANCIAL STATEMENTS
For the Years Ended December 31, 2024 and 2023
1. PLAN DESCRIPTION
The following description of the AEP Retirement Savings 401(k) Plan (Plan) is provided for general information purposes only. Participants should refer to the Plan documents for a more complete description of the Plan’s information. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA).
General
The Plan is a defined contribution plan that became effective and commenced operations on January 1, 1978. The Plan covers full-time and part-time employees of the participating subsidiaries of American Electric Power Company, Inc. (AEP or the Company) who are not excluded by the terms of the Plan, such as pursuant to a unionized collective bargaining agreement. American Electric Power Service Corporation (AEPSC) is the plan administrator (Plan Administrator) and plan sponsor (Plan Sponsor). AEPSC is a wholly-owned subsidiary of AEP. The Bank of New York Mellon (BNYM) (Trustee) is the primary trustee. Empower Annuity Insurance Company of America (Empower Retirement) is the Plan record keeper. AEPSC appointed Empower Trust Company, LLC as the trustee/custodian for certain cash held on behalf of the Plan pending investment or disbursement.
Contributions
Newly eligible employees are automatically enrolled with a 6% pretax deferral. S uch deferrals automatically increase each year by 1% to a maximum of 10%. Employees may opt out of the automatic enrollment or revise their elections after they are notified of their right not to have such pretax deferrals made on their behalf and how their account will be invested in the absence of their making an investment election. Generally, eligible employees participating in the Plan may make contributions (pretax, after-tax or Roth 401(k) contributions) in 1% increments up to 50% of their eligible pay (within Internal Revenue Service (IRS) limits), although pretax and Roth 401(k) amounts are limited to $23,000 for 2024 and $22,500 for 2023. Participants who are age 50 and older are eligible to contribute additional pretax or Roth 401(k) amounts as catch-up contributions. The catch-up contribution limit was $7,500 for 2024 and $7,500 for 2023. An employee who is eligible to participate in the Plan also may roll eligible retirement benefits into the Plan. During the Plan years ended 2024 and 2023, employees rolled in amounts totaling $14,050,608 and $16,766,691, respectively, which are included in participant contributions on the Statements of Changes in Net Assets Available for Benefits. The participating employers contribute to the Plan, on behalf of each participant, an amount equal to 100% of the participant’s non-rollover contributions up to 1% of the participant’s eligible compensation for each payroll period, plus 70% of the participant’s contributions for the next 5% of the participant’s eligible compensation for each payroll period, subject to certain limitations. All contributions that are withheld from a participant’s pay or are made by the participating employers are deposited in the AEP Retirement Savings 401(k) Plan Trust after each pay period. The Plan, in a manner consistent with the requirements under Section 401 of the Internal Revenue Code (IRC), restricts the amount that certain participants who are deemed highly compensated may contribute to the Plan, provided that it is AEPSC’s intent that the Plan include a “qualified automatic contribution arrangement” (as defined in Section 401(k)(13) of the IRC), such that only the after-tax contributions made by such highly compensated participants may be subject to such restrictions.
Notes Receivable from Participants
Participants generally may borrow from their plan accounts a minimum of $1,000 but no more than the lesser of $50,000 or 50% of their account balance. Loan terms range from 12 months to 60 months (or up to 180 months for certain residential loans), or any monthly increment in-between. Interest rates, fixed for the life of the loan, are calculated by adding 1% to the prime rate, as reported in the Wall Street Journal as of the first business day of the calendar month in which the loan is taken. Active employees repay principal and interest payments through payroll deductions.
6

Participant loans and the accrued interest are collateralized by the account balance, and upon default, the outstanding balance is subject to income taxes and possible tax penalty. No allowance for credit losses has been recorded at December 31, 2024 or 2023.
Participant Accounts
Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contributions, the Company’s contributions and investment earnings and losses and charged with benefit payments and allocations of Plan expenses. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s account.
Participants may transfer the value of their cumulative contributions, in any whole percentage or dollar amount, among investments, and change their investment elections on a daily basis. Participants may change their payroll contribution elections coinciding with the Company’s payroll periods.
Participants may make investments in 1% increments among various unitized funds established by the Plan including index funds, bond funds, growth funds, value funds, target date funds, and a stable value fund. The assets of each of the funds are held in the custody of the Trustee, and record-kept at the participant level by Empower Retirement. As the Plan owns the underlying assets of each of these funds, the financial statements present the underlying investments of these unitized funds. In the absence of a participant-directed investment, contributions are invested in a target date fund based on the participant's date of birth which corresponds to an estimated retirement date.
The AEP Stock Fund is an investment option in the Plan. Participants can elect to have dividends generated from their unitized holdings in the AEP Stock Fund paid out in cash, rather than automatically reinvested in the fund. The dividend payouts are made periodically (at least annually) and are treated as ordinary income to the participants for tax purposes.
In addition to the above, the Plan offers a self-directed brokerage account (SDB) option that allows participants to invest in retail mutual funds, exchange traded funds, equities traded on a national securities exchange (other than AEP Stock), preferred stock traded on a national securities exchange and fixed income securities (other than those issued by an affiliate of the Company).
Vesting and Distribution
Participants are immediately vested in their pretax, after-tax, Roth 401(k) and the Company contributions, including earnings thereon; provided that certain matching contributions made to participants of the AEP Energy, Inc. 401(k) Retirement Plan may be only partially vested in accordance with existing vesting positions of this plan. Excluding participants’ pretax and Roth 401(k) contributions, profit sharing contributions, and post-2008 Company matching contributions, all participants may make an unlimited number of withdrawals of their interest in the Plan at any time, including their pre-2009 Company matching contributions. Pretax, Roth 401(k) and profit sharing contributions are eligible for withdrawal by participants only after age 59-1/2, or earlier upon hardship (as defined by the Plan), or following termination of employment. Post-2008 Company matching contributions are eligible for withdrawal by participants only after age 59-1/2, or earlier following earlier termination of employment, but not upon hardship. Pursuant to the CARES Act, the Company changed the Plan to allow certain qualified participants impacted by COVID-19 to take withdrawals up to $100,000 between January 1, 2020 and December 30, 2020. These COVID-19 related distributions were not subject to the early withdrawal penalty, or to 20% federal tax withholding; but they were subject to a 10% federal tax withholding requirement, and participants have the option to spread the applicable income tax resulting from the COVID-19 related distribution over a 3 year period. Participant who obtained a COVID-19 related distribution may repay the distribution to an eligible retirement plan within the three-year period following the distribution to defer otherwise applicable taxation.
7

2. ACCOUNTING POLICIES
Basis of Accounting
The accompanying financial statements are prepared on an accrual basis of accounting, in conformity with accounting principles generally accepted in the United States of America (GAAP).
Investment Valuation and Income Recognition
Participants direct the investment of their plan accounts among various investment options offered by the Plan. Investments in securities are reported at fair value while fully benefit-responsive investment contracts are reported at contract value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.
Purchases and sales of securities have been recorded on a trade-date basis. Net appreciation (depreciation) includes the Plan’s gains or losses on investments bought or sold as well as held throughout the year. Interest income is recorded on an accrual basis. Dividends are recorded on the ex-dividend date. These amounts are reinvested by the Trustee in the funds that generated such income with the exception of the AEP Stock Fund, which pays or reinvests dividends at the direction of each participant.
Notes Receivable from Participants
Notes Receivable from Participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are not recorded as distributions until actually distributed based on the terms of the Plan document.
Administrative and Management Fees
Administrative and Management Fees incurred relating to Empower Retirement and BNYM during 2024 and 2023 totaled $592,677 and $715,367, respectively. The Plan directly pays for administrative, record keeping and management fees. Fees related to the administration of Notes Receivable from Participants are charged directly to the participant's account and are included in administrative fees. Investment related expenses are included in Investment Advisory and Management Fees.
Distributions to Participants
Distributions to participants are recorded when paid.
Use of Estimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of net assets available for benefits and changes therein and disclosure of contingent assets. The estimates and assumptions used are based upon management's evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results could differ from the estimates.
Fair Value Measurements of Assets
The accounting guidance for “Fair Value Measurements and Disclosures” establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). AEPSC’s staff independently monitors valuation policies and procedures and provides members of the Benefits Finance Committee (BFC) and its Investment Subcommittee (IC) various monthly and quarterly reports, regarding compliance with policies and procedures. As of December 31, 2024, the BFC consisted of AEPSC’s Chief Financial Officer and Executive Vice President – Portfolio Optimization, Treasurer, Executive Vice President - Chief Human Resources Officer, Senior Vice President -
8

Strategy and Transformation and Executive Vice President - General Counsel. As of December 31, 2024, the IC consisted of AEPSC’s Treasurer, Director of Trusts and Investments, Vice President Finance and Treasury, one Managing Director of Corporate Finance and one Director of Corporate Finance.
The Plan utilizes its Trustee’s external pricing service to estimate the fair value of the underlying investments held in the Plan. The Plan’s investment managers review and validate the prices utilized by the Trustee to determine fair value. The Plan Administrator performs its own valuation testing to verify the fair values of the securities, in part by reviewing audit reports of the Trustee’s operating controls and valuation processes.
Assets in the Plan are classified using the following methods. Equities are classified as Level 1 holdings if they are actively traded on exchanges. Items classified as Level 1 are investments in equity securities, exchange traded funds, and registered investment companies. They are valued based on observable inputs primarily unadjusted quoted prices in active markets for identical assets. Level 2 investments consist of significant other observable inputs other than Level 1 prices, such as quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data. Investments with unobservable valuation inputs are classified as Level 3 investments. Investments classified as “Other” are valued using Net Asset Value (NAV) as a practical expedient. The practical expedient is not used when it is determined to be probable that the investments will sell for an amount different than the reported NAV. Items classified as Other are primarily common/collective trusts. These investments do not have a readily determinable fair value or they contain redemption restrictions which may include the right to suspend redemptions under certain circumstances. Redemption restrictions on common/collective trusts may also prevent certain investments from being redeemed at the reporting date for the underlying value. There are no unfunded commitments for investments in common/collective trusts.
9

3. PLAN TERMINATION
Although it has not expressed any intent to do so, AEPSC has the right to take such actions as will allow contributions to the Plan to be discontinued at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, affected participants would be made 100 percent vested in their accounts.
10

4. INVESTMENT CONTRACTS
The Plan's Managed Income Fund provides a stable value investment option that includes fully benefit-responsive synthetic investment wrap contracts which assure the book value of investments in that fund for Plan participants. The fund’s underlying assets, which are held in a trust, utilize wrap contracts issued by four financial institutions as of December 31, 2024 and 2023. The fund’s underlying investments, usually a portfolio owned by the Plan, consist primarily of high quality, intermediate term fixed income securities and guaranteed investment contracts. The contracts provide that participants execute plan transactions at contract value. Contract value represents contributions made to the fund, plus credited interest, less participant withdrawals, without regard to changes in the fair value of the investments and securities underlying the fund. The rates for crediting interest are reset periodically based on market rates of other similar investments, the current yield of the underlying investments and the spread between the market value and contract value. The interest crediting rate cannot be less than 0%. Certain events initiated by the Plan Sponsor, such as a plan termination or a plan merger, would limit the ability of the Plan to administer participant-level transactions at contract value or may allow for the termination of the wrap contract at market value, rather than contract value.
The Plan Sponsor does not believe that any events that may limit the ability of the Plan to transact at contract value are probable as of December 31, 2024 or the date these financial statements are issued.
11

5. RELATED PARTY AND PARTY-IN-INTEREST TRANSACTIONS
Certain transactions involving the Plan and its assets during 2024 and 2023 involved parties in interest with respect to the Plan, but those transactions were not prohibited transactions under ERISA because of the applicability of one or more exemptions. The exempt party-in-interest transactions involving the Plan included the following: (1) BNYM has acted as trustee and custodian under the Plan, while Mellon, an affiliate has acted as an investment manager in connection with the index funds held under the Plan's investment options and (2) Empower Trust Company, LLC has been acting as a trustee and custodian under the Plan, while its affiliates have acted as (a) the Plan’s record keeper and (b) investment advisor or investment manager for a number of plan participants with respect to the amounts held in their Plan accounts. Notes receivable from participants held by the Plan are also considered party-in-interest transactions. Certain investments within the self-directed brokerage account are considered party-in-interest transactions.
As of December 31, 2024 and 2023, the Plan held 2,754,068 and 3,349,383 shares, respectively, of common stock of American Electric Power Company, Inc., the parent company of the Plan Sponsor, with a cost basis of $165,165,921 and $196,757,008, respectively. During the year ended December 31, 2024, the Plan acquired 128,344 s hares of that common stock with a fair value of $11,315,945 and disposed of 665,124 s hares with a fair value of $39,431,676. During the year ended December 31, 2023, the Plan acquired 361,574 shares of that common stock with a fair value of $30,007,997 and disposed of 260,525 shares with a fair value of $15,107,083 During the years ended December 31, 2024 and 2023, the Plan recorded dividend income of $11,081,160 and $11,355,804, respectively, related to its investment in that common stock.
12

6. FAIR VALUE MEASUREMENTS
For a discussion of fair value accounting and the classification of assets within the fair value hierarchy, see the “Fair Value Measurements of Assets” section of Note 2.
Plan Assets within the Fair Value Hierarchy as of December 31, 2024

|  | Level 1 |  | Level 2 |  | Level 3 |  | Other |  | Total
Equities |  |  |  |  |  |  |  |  |  |
Corporate Stocks |  | $ | 554,966,516 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 554,966,516 |
AEP Stock |  | 254,007,692 |  |  | — |  |  | — |  |  | — |  |  | 254,007,692 |
Subtotal Equities |  | 808,974,208 |  |  | — |  |  | — |  |  | — |  |  | 808,974,208 |
Common/Collective Trusts |  |  |  |  |  |  |  |  |  |
Mellon Capital Small Cap Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 169,951,861 |  |  | 169,951,861 |
Mellon Capital Mid Cap Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 459,321,305 |  |  | 459,321,305 |
Mellon Capital Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 1,429,311,150 |  |  | 1,429,311,150 |
Mellon Capital International Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 690,699,519 |  |  | 690,699,519 |
Mellon Capital Aggregate Bond Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 511,889,594 |  |  | 511,889,594 |
Mellon Capital Treasury Inflation-Protected Securities Fund (a) |  | — |  |  | — |  |  | — |  |  | 24,183,840 |  |  | 24,183,840 |
JPMorgan Strategic Property Fund (a) |  | — |  |  | — |  |  | — |  |  | 84,071,443 |  |  | 84,071,443 |
Mellon Capital Emerging Markets Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 65,013,298 |  |  | 65,013,298 |
William Blair Large Cap Growth I (a) |  | — |  |  | — |  |  | — |  |  | 214,753,054 |  |  | 214,753,054 |
Sands Capital International Growth CIT (a) |  | — |  |  | — |  |  | — |  |  | 22,073,747 |  |  | 22,073,747 |
MetWest Total Return Bond Fund (a) |  | — |  |  | — |  |  | — |  |  | 59,886,326 |  |  | 59,886,326 |
Subtotal Common/Collective Trusts |  | — |  |  | — |  |  | — |  |  | 3,731,155,137 |  |  | 3,731,155,137 |
Self-Directed Brokerage Account (a) |  | 107,255,995 |  |  | — |  |  | — |  |  | 13,195,992 |  |  | 120,451,987 |
Registered Investment Companies |  | 22,131,794 |  |  | — |  |  | — |  |  | — |  |  | 22,131,794 |
Money Market Fund |  | 36,776,191 |  |  | — |  |  | — |  |  | — |  |  | 36,776,191 |
Total Assets Reflecting Investments at Fair Value |  | $ | 975,138,188 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,744,351,129 |  |  | $ | 4,719,489,317 |

(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per share as practical expedient.
13

Plan Assets within the Fair Value Hierarchy as of December 31, 2023

|  | Level 1 |  | Level 2 |  | Level 3 |  | Other |  | Total
Equities |  |  |  |  |  |  |  |  |  |
Corporate Stocks |  | $ | 557,042,541 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 557,042,541 |
AEP Stock |  | 272,036,887 |  |  | — |  |  | — |  |  | — |  |  | 272,036,887 |
Subtotal Equities |  | 829,079,428 |  |  | — |  |  | — |  |  | — |  |  | 829,079,428 |
Common/Collective Trusts |  |  |  |  |  |  |  |  |  |
Mellon Capital Small Cap Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 179,341,271 |  |  | 179,341,271 |
Mellon Capital Mid Cap Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 456,261,518 |  |  | 456,261,518 |
Mellon Capital Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 1,298,414,738 |  |  | 1,298,414,738 |
Mellon Capital International Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 704,972,081 |  |  | 704,972,081 |
Mellon Capital Aggregate Bond Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 521,308,895 |  |  | 521,308,895 |
Mellon Capital Treasury Inflation-Protected Securities Fund (a) |  | — |  |  | — |  |  | — |  |  | 24,749,151 |  |  | 24,749,151 |
JPMorgan Strategic Property Fund (a) |  | — |  |  | — |  |  | — |  |  | 68,468,634 |  |  | 68,468,634 |
Mellon Capital Emerging Markets Stock Index Fund (a) |  | — |  |  | — |  |  | — |  |  | 60,252,437 |  |  | 60,252,437 |
Columbia Trust Focused Large Cap Growth Fund (a) |  | — |  |  | — |  |  | — |  |  | 195,092,837 |  |  | 195,092,837 |
Sands Capital International Growth CIT (a) |  | — |  |  | — |  |  | — |  |  | 25,623,845 |  |  | 25,623,845 |
MetWest Total Return Bond Fund (a) |  | — |  |  | — |  |  | — |  |  | 65,185,142 |  |  | 65,185,142 |
Subtotal Common/Collective Trusts |  | — |  |  | — |  |  | — |  |  | 3,599,670,549 |  |  | 3,599,670,549 |
Self-Directed Brokerage Account (a) |  | 86,302,881 |  |  | — |  |  | — |  |  | 15,361,054 |  |  | 101,663,935 |
Registered Investment Companies |  | 24,523,069 |  |  | — |  |  | — |  |  | — |  |  | 24,523,069 |
Money Market Fund |  | 47,714,108 |  |  | — |  |  | — |  |  | — |  |  | 47,714,108 |
Total Assets Reflecting Investments at Fair Value |  | $ | 987,619,486 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,615,031,603 |  |  | $ | 4,602,651,089 |

(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per share as practical expedient.
14

The following tables set forth a summary of the Plan's investments measured at Net Asset Value as a practical expedient as of December 31, 2024 and 2023:
Fair Value Estimated Using Net Asset Value per Share as of December 31, 2024

|  | Fair Value |  | Redemption Frequency (If currently eligible) |  | Redemption Notice Period
Mellon Capital Small Cap Stock Index Fund |  | $ | 169,951,861 |  |  | Daily |  | Trade Date + 1
Mellon Capital Mid Cap Stock Index Fund |  | 459,321,305 |  |  | Daily |  | Trade Date + 1
Mellon Capital Stock Index Fund |  | 1,429,311,150 |  |  | Daily |  | Trade Date + 1
Mellon Capital International Stock Index Fund |  | 690,699,519 |  |  | Daily |  | Trade Date + 1
Mellon Capital Aggregate Bond Index Fund |  | 511,889,594 |  |  | Daily |  | Trade Date + 1
Mellon Capital Treasury Inflation-Protected Securities Fund |  | 24,183,840 |  |  | Daily |  | Trade Date + 1
JPMorgan Strategic Property Fund |  | 84,071,443 |  |  | Quarterly |  | 30 Days
Mellon Capital Emerging Markets Stock Index Fund |  | 65,013,298 |  |  | Daily |  | Trade Date + 1
William Blair Large Cap Growth I |  | 214,753,054 |  |  | Daily |  | Trade Date + 1
Sands Capital International Growth CIT |  | 22,073,747 |  |  | Daily |  | Trade Date + 1
MetWest Total Return Bond Fund |  | 59,886,326 |  |  | Daily |  | Trade Date + 1
Self-Directed Brokerage Account |  | 13,195,992 |  |  | Daily |  | Trade Date + 1
Total Assets |  | $ | 3,744,351,129 |  |  |  |  |

Fair Value Estimated Using Net Asset Value per Share as of December 31, 2023

|  | Fair Value |  | Redemption Frequency (If currently eligible) |  | Redemption Notice Period
Mellon Capital Small Cap Stock Index Fund |  | $ | 179,341,271 |  |  | Daily |  | Trade Date + 1
Mellon Capital Mid Cap Stock Index Fund |  | 456,261,518 |  |  | Daily |  | Trade Date + 1
Mellon Capital Stock Index Fund |  | 1,298,414,738 |  |  | Daily |  | Trade Date + 1
Mellon Capital International Stock Index Fund |  | 704,972,081 |  |  | Daily |  | Trade Date + 1
Mellon Capital Aggregate Bond Index Fund |  | 521,308,895 |  |  | Daily |  | Trade Date + 1
Mellon Capital Treasury Inflation-Protected Securities Fund |  | 24,749,151 |  |  | Daily |  | Trade Date + 1
JPMorgan Strategic Property Fund |  | 68,468,634 |  |  | Quarterly |  | 30 Days
Mellon Capital Emerging Markets Stock Index Fund |  | 60,252,437 |  |  | Daily |  | Trade Date + 1
Columbia Trust Focused Large Cap Growth Fund |  | 195,092,837 |  |  | Daily |  | Trade Date + 1
Sands Capital International Growth CIT |  | 25,623,845 |  |  | Daily |  | Trade Date + 1
MetWest Total Return Bond Fund |  | 65,185,142 |  |  | Daily |  | Trade Date + 1
Self-Directed Brokerage Account |  | 15,361,054 |  |  | Daily |  | Trade Date + 1
Total Assets |  | $ | 3,615,031,603 |  |  |  |  |

It is the Plan’s policy to record transfers in and transfers out of each level at the end of each reporting period. There have been no transfers between Level 1, Level 2, and Level 3 during the years ended December 31, 2024 and 2023.
15

7. RISK AND UNCERTAINTIES
The Plan invests in various investment instruments, and investment securities are exposed to various risks, such as interest rate, credit and market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the financial statements.
16

8. FEDERAL INCOME TAX
The IRS has issued a favorable determination letter dated December 8, 2017 with respect to the Plan. A favorable determination letter indicates that, in the opinion of the IRS, the terms of the Plan meet the requirements of Section 401(a) of the IRC, and thereby recognizes the exempt status of the Plan’s trust pursuant to Section 501(a) of the IRC.
The Plan has been amended subsequent to the issuance of that IRS determination letter. Plan management believes that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC and that the Plan’s trust continues to be tax-exempt. Therefore, no provision for income taxes has been included in the Plan’s financial statements.
The Plan Administrator is required to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more than likely than not would not be sustained upon examination by the IRS. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2024, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
17

9. SUBSEQUENT EVENTS
The Plan evaluated subsequent events from December 31, 2024 through June 26, 2025, the date these financial statements were available to be issued. The Plan is not aware of any subsequent events that would require recognition or disclosure in the financial statements.
18

10. RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500
The following tables are reconciliations of participant loans and net assets available for benefits per the financial statements to the Form 5500.

|  | January 1,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (a) |  | 2024 |  | 2023
Beginning Balance per Financial Statements |  | $ | 62,856,728 |  |  | $ | 57,284,187 |
Less: Loans Deemed Distributed with No Post-Default Payments |  | (5,988,759) |  |  | (5,717,136) |
Beginning Balance Reported on Form 5500 |  | $ | 56,867,969 |  |  | $ | 51,567,051 |

|  | December 31,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (b) |  | 2024 |  | 2023
Ending Balance per Financial Statements |  | $ | 67,017,058 |  |  | $ | 62,856,728 |
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments |  | (6,643,113) |  |  | (5,988,759) |
Balance Reported on Form 5500 |  | $ | 60,373,945 |  |  | $ | 56,867,969 |

|  | January 1,
Net Assets - Schedule H, Part I, Line 1l, Column (a) |  | 2024 |  | 2023
Beginning Balance per Financial Statements |  | $ | 5,198,721,680 |  |  | $ | 4,717,952,512 |
Less: Loans Deemed Distributed with No Post-Default Payments |  | (5,988,759) |  |  | (5,717,136) |
Beginning Balance Reported on Form 5500 |  | $ | 5,192,732,921 |  |  | $ | 4,712,235,376 |

|  | December 31,
Net Assets - Schedule H, Part I, Line 1l, Column (b) |  | 2024 |  | 2023
Ending Balance per Financial Statements |  | $ | 5,225,711,126 |  |  | $ | 5,198,721,680 |
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments |  | (6,643,113) |  |  | (5,988,759) |
Balance Reported on Form 5500 |  | $ | 5,219,068,013 |  |  | $ | 5,192,732,921 |

|  | December 31, |
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k |  | 2024 |  | 2023 |
Per Financial Statements |  | $ | 26,989,446 |  |  | $ | 480,769,168 |  |
Less: Loans Deemed Distributed |  | (654,354) |  |  | (271,623) |  |
Reported on Form 5500 |  | $ | 26,335,092 |  |  | $ | 480,497,545 |  |

19

AEP RETIREMENT SAVINGS 401(K) PLAN
Plan #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2024

(a) | (b) Identity of Issuer, Borrower, Lessor or Similar Party | (c) Description of Investment | Maturity Date |  | Rate of Interest |  | Collateral, Par, or Maturity Value | (e) Current Value
| MANAGED INCOME FUND |  |  |  |  |  |  |
| MONEY MARKET FUND |  |  |  |  |  |  |
| JP Morgan US Government Money Market |  |  |  |  |  |  | $ | 8,013,770 |
| TOTAL MONEY MARKET FUND |  |  |  |  |  |  | $ | 8,013,770 |
| U.S. GOVERNMENT SECURITIES |  |  |  |  |  |  |
| CES MU2 LLC | FIXED | 5/13/2027 |  | 1.9940 | % |  | $ | 397,097 |  | $ | 382,282 |
| EXIM Bank of the United States | FIXED | 6/30/2027 |  | 2.4150 | % |  | 414,612 |  | 399,092 |
| Fannie Mae Pool | FIXED | 1/1/2026 |  | 3.1000 | % |  | 880,000 |  | 868,889 |
| Fannie Mae Pool | FIXED | 1/1/2028 |  | 2.5000 | % |  | 77,199 |  | 75,341 |
| Fannie Mae Pool | FIXED | 1/1/2029 |  | 5.0900 | % |  | 1,270,000 |  | 1,292,775 |
| Fannie Mae Pool | FIXED | 1/1/2029 |  | 5.0900 | % |  | 530,000 |  | 539,505 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.2550 | % |  | 30,000 |  | 29,431 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.2550 | % |  | 50,000 |  | 49,052 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3000 | % |  | 40,000 |  | 39,324 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3000 | % |  | 60,000 |  | 58,986 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3200 | % |  | 210,000 |  | 206,643 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3200 | % |  | 300,000 |  | 295,204 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3250 | % |  | 320,000 |  | 314,958 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3250 | % |  | 460,000 |  | 452,752 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3600 | % |  | 100,000 |  | 98,585 |
| Fannie Mae Pool | FIXED | 1/1/2030 |  | 4.3600 | % |  | 140,000 |  | 138,019 |
| Fannie Mae Pool | FIXED | 1/1/2035 |  | 2.5000 | % |  | 252,294 |  | 232,076 |
| Fannie Mae Pool | FIXED | 1/1/2041 |  | 4.0000 | % |  | 48,593 |  | 46,298 |
| Fannie Mae Pool | FIXED | 1/1/2046 |  | 3.5000 | % |  | 719,194 |  | 649,699 |
| Fannie Mae Pool | FIXED | 1/1/2051 |  | 4.5000 | % |  | 1,174,323 |  | 1,110,557 |
| Fannie Mae Pool | FIXED | 1/1/2052 |  | 2.0000 | % |  | 418,880 |  | 329,780 |
| Fannie Mae Pool | FIXED | 1/1/2052 |  | 2.5000 | % |  | 1,284,949 |  | 1,059,829 |
| Fannie Mae Pool | FIXED | 1/1/2052 |  | 2.5000 | % |  | 2,145,974 |  | 1,776,787 |
| Fannie Mae Pool | FIXED | 1/1/2052 |  | 2.5000 | % |  | 2,252,321 |  | 1,863,427 |

20

| Fannie Mae Pool | FIXED | 2/1/2031 |  | 3.0000 | % |  | 317,689 |  | 306,302 |
| Fannie Mae Pool | FIXED | 2/1/2035 |  | 2.5000 | % |  | 44,583 |  | 41,009 |
| Fannie Mae Pool | FIXED | 2/1/2035 |  | 2.5000 | % |  | 51,128 |  | 47,029 |
| Fannie Mae Pool | FIXED | 2/1/2035 |  | 2.5000 | % |  | 56,848 |  | 52,292 |
| Fannie Mae Pool | FIXED | 2/1/2035 |  | 2.5000 | % |  | 96,858 |  | 88,999 |
| Fannie Mae Pool | FIXED | 2/1/2047 |  | 3.5000 | % |  | 61,105 |  | 55,001 |
| Fannie Mae Pool | FIXED | 2/1/2052 |  | 2.0000 | % |  | 1,368,732 |  | 1,084,416 |
| Fannie Mae Pool | FIXED | 2/1/2057 |  | 4.0000 | % |  | 404,443 |  | 371,982 |
| Fannie Mae Pool | FIXED | 3/1/2025 |  | 5.0000 | % |  | 2,396 |  | 2,399 |
| Fannie Mae Pool | FIXED | 3/1/2028 |  | 4.7900 | % |  | 200,000 |  | 201,151 |
| Fannie Mae Pool | FIXED | 3/1/2029 |  | 4.8800 | % |  | 923,000 |  | 933,787 |
| Fannie Mae Pool | FIXED | 3/1/2049 |  | 4.0000 | % |  | 622,814 |  | 578,793 |
| Fannie Mae Pool | FIXED | 3/1/2051 |  | 4.0000 | % |  | 1,074,856 |  | 995,709 |
| Fannie Mae Pool | FIXED | 4/1/2028 |  | 4.0200 | % |  | 550,000 |  | 542,148 |
| Fannie Mae Pool | FIXED | 4/1/2029 |  | 2.2700 | % |  | 540,000 |  | 491,850 |
| Fannie Mae Pool | FIXED | 4/1/2029 |  | 4.4700 | % |  | 650,000 |  | 645,336 |
| Fannie Mae Pool | FIXED | 4/1/2041 |  | 4.0000 | % |  | 366,248 |  | 348,953 |
| Fannie Mae Pool | FIXED | 4/1/2047 |  | 3.0000 | % |  | 472,969 |  | 410,947 |
| Fannie Mae Pool | FIXED | 4/1/2048 |  | 4.0000 | % |  | 61,337 |  | 57,065 |
| Fannie Mae Pool | FIXED | 5/1/2027 |  | 3.0000 | % |  | 12,045 |  | 11,874 |
| Fannie Mae Pool | FIXED | 5/1/2029 |  | 4.9620 | % |  | 1,420,000 |  | 1,438,083 |
| Fannie Mae Pool | FIXED | 5/1/2031 |  | 4.5700 | % |  | 1,250,000 |  | 1,231,134 |
| Fannie Mae Pool | FIXED | 5/1/2051 |  | 4.0000 | % |  | 1,310,010 |  | 1,218,478 |
| Fannie Mae Pool | FIXED | 5/1/2052 |  | 3.0000 | % |  | 693,318 |  | 593,903 |
| Fannie Mae Pool | FIXED | 5/1/2052 |  | 3.5000 | % |  | 959,569 |  | 860,413 |
| Fannie Mae Pool | FIXED | 6/1/2026 |  | 4.0000 | % |  | 67,455 |  | 67,195 |
| Fannie Mae Pool | FIXED | 6/1/2047 |  | 4.0000 | % |  | 349,747 |  | 326,675 |
| Fannie Mae Pool | FIXED | 6/1/2056 |  | 4.5000 | % |  | 259,464 |  | 247,287 |
| Fannie Mae Pool | FIXED | 6/1/2056 |  | 4.5000 | % |  | 346,738 |  | 330,465 |
| Fannie Mae Pool | FIXED | 6/1/2056 |  | 4.5000 | % |  | 517,414 |  | 493,131 |
| Fannie Mae Pool | FIXED | 7/1/2030 |  | 4.6800 | % |  | 960,000 |  | 958,573 |
| Fannie Mae Pool | FIXED | 7/1/2046 |  | 3.5000 | % |  | 280,511 |  | 253,152 |
| Fannie Mae Pool | FIXED | 7/1/2047 |  | 3.5000 | % |  | 551,451 |  | 496,355 |

21

| Fannie Mae Pool | FIXED | 7/1/2049 |  | 3.5000 | % |  | 294,235 |  | 264,559 |
| Fannie Mae Pool | FIXED | 7/1/2052 |  | 4.0000 | % |  | 1,811,825 |  | 1,670,170 |
| Fannie Mae Pool | FIXED | 7/1/2056 |  | 4.0000 | % |  | 211,192 |  | 194,243 |
| Fannie Mae Pool | FIXED | 7/1/2056 |  | 4.0000 | % |  | 927,072 |  | 852,676 |
| Fannie Mae Pool | FIXED | 8/1/2029 |  | 4.3700 | % |  | 810,000 |  | 799,428 |
| Fannie Mae Pool | FIXED | 8/1/2046 |  | 4.0000 | % |  | 239,687 |  | 226,590 |
| Fannie Mae Pool | FIXED | 8/1/2047 |  | 3.5000 | % |  | 492,723 |  | 444,347 |
| Fannie Mae Pool | FIXED | 8/1/2048 |  | 4.5000 | % |  | 246,476 |  | 235,827 |
| Fannie Mae Pool | FIXED | 8/1/2056 |  | 3.5000 | % |  | 441,214 |  | 388,348 |
| Fannie Mae Pool | FIXED | 8/1/2056 |  | 5.0000 | % |  | 1,000,617 |  | 979,899 |
| Fannie Mae Pool | FIXED | 8/1/2056 |  | 5.0000 | % |  | 754,564 |  | 738,940 |
| Fannie Mae Pool | FIXED | 9/1/2029 |  | 4.0400 | % |  | 810,000 |  | 787,626 |
| Fannie Mae Pool | FIXED | 9/1/2049 |  | 3.0000 | % |  | 173,565 |  | 150,040 |
| Fannie Mae Pool | FIXED | 9/1/2049 |  | 3.5000 | % |  | 218,141 |  | 196,334 |
| Fannie Mae Pool | FIXED | 9/1/2060 |  | 3.0000 | % |  | 957,416 |  | 805,556 |
| Fannie Mae Pool | FIXED | 10/1/2027 |  | 3.0000 | % |  | 27,442 |  | 27,155 |
| Fannie Mae Pool | FIXED | 10/1/2028 |  | 4.9200 | % |  | 1,060,000 |  | 1,071,616 |
| Fannie Mae Pool | FIXED | 10/1/2028 |  | 5.3800 | % |  | 920,000 |  | 944,816 |
| Fannie Mae Pool | FIXED | 10/1/2029 |  | 4.0800 | % |  | 320,000 |  | 311,648 |
| Fannie Mae Pool | FIXED | 10/1/2029 |  | 5.2300 | % |  | 610,000 |  | 624,513 |
| Fannie Mae Pool | FIXED | 10/1/2030 |  | 2.8500 | % |  | 1,005,000 |  | 906,765 |
| Fannie Mae Pool | FIXED | 10/1/2047 |  | 4.0000 | % |  | 663,543 |  | 617,324 |
| Fannie Mae Pool | FIXED | 10/1/2052 |  | 4.5000 | % |  | 1,104,203 |  | 1,052,086 |
| Fannie Mae Pool | FIXED | 10/1/2052 |  | 5.0000 | % |  | 2,446,214 |  | 2,388,377 |
| Fannie Mae Pool | FIXED | 11/1/2025 |  | 4.0000 | % |  | 6,869 |  | 6,849 |
| Fannie Mae Pool | FIXED | 11/1/2028 |  | 1.3900 | % |  | 500,000 |  | 442,965 |
| Fannie Mae Pool | FIXED | 11/1/2028 |  | 1.3900 | % |  | 820,000 |  | 726,463 |
| Fannie Mae Pool | FIXED | 11/1/2029 |  | 3.8150 | % |  | 670,000 |  | 644,804 |
| Fannie Mae Pool | FIXED | 11/1/2031 |  | 4.1400 | % |  | 360,000 |  | 346,483 |
| Fannie Mae Pool | FIXED | 11/1/2040 |  | 4.0000 | % |  | 284,435 |  | 271,000 |
| Fannie Mae Pool | FIXED | 11/1/2045 |  | 3.5000 | % |  | 837,615 |  | 756,683 |
| Fannie Mae Pool | FIXED | 11/1/2046 |  | 3.5000 | % |  | 377,071 |  | 340,234 |
| Fannie Mae Pool | FIXED | 11/1/2048 |  | 4.5000 | % |  | 769,646 |  | 736,876 |

22

| Fannie Mae Pool | FIXED | 12/1/2028 |  | 5.1800 | % |  | 280,000 |  | 284,785 |
| Fannie Mae Pool | FIXED | 12/1/2028 |  | 5.3300 | % |  | 640,000 |  | 655,168 |
| Fannie Mae Pool | FIXED | 12/1/2029 |  | 4.3500 | % |  | 210,000 |  | 206,931 |
| Fannie Mae Pool | FIXED | 12/1/2029 |  | 4.3500 | % |  | 560,000 |  | 551,817 |
| Fannie Mae Pool | FIXED | 12/1/2031 |  | 3.5000 | % |  | 384,376 |  | 372,274 |
| Fannie Mae Pool | FIXED | 12/1/2031 |  | 3.5000 | % |  | 604,019 |  | 585,001 |
| Fannie Mae Pool | FIXED | 12/1/2049 |  | 3.0000 | % |  | 398,566 |  | 344,420 |
| Fannie Mae Pool | FIXED | 12/1/2050 |  | 2.5000 | % |  | 2,679,239 |  | 2,215,257 |
| Fannie Mae Pool | FIXED | 12/1/2050 |  | 2.5000 | % |  | 3,867,073 |  | 3,197,382 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 1,694,009 |  | 1,343,394 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 3,071,836 |  | 2,433,664 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 345,017 |  | 272,549 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 620,283 |  | 488,346 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 775,598 |  | 612,731 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 795,079 |  | 625,968 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 821,292 |  | 651,310 |
| Fannie Mae Pool | FIXED | 12/1/2051 |  | 2.5000 | % |  | 454,930 |  | 375,222 |
| Fannie Mae Pool | FLOATING | 3/1/2044 |  | 6.0740 | % |  | 78,296 |  | 80,691 |
| Fannie Mae Pool | FLOATING | 4/1/2048 |  | 3.3830 | % |  | 115,978 |  | 118,632 |
| Fannie Mae Pool | FLOATING | 5/1/2047 |  | 7.3530 | % |  | 464,624 |  | 479,302 |
| Fannie Mae Pool | FLOATING | 5/1/2052 |  | 3.0660 | % |  | 704,706 |  | 667,611 |
| Fannie Mae Pool | FLOATING | 6/1/2045 |  | 7.2010 | % |  | 36,371 |  | 37,657 |
| Fannie Mae Pool | FLOATING | 6/1/2047 |  | 7.3750 | % |  | 208,482 |  | 216,179 |
| Fannie Mae Pool | FLOATING | 6/1/2047 |  | 7.4520 | % |  | 321,752 |  | 332,466 |
| Fannie Mae Pool | FLOATING | 6/1/2052 |  | 2.4690 | % |  | 508,881 |  | 472,518 |
| Fannie Mae Pool | FLOATING | 6/1/2052 |  | 2.5560 | % |  | 572,629 |  | 532,771 |
| Fannie Mae Pool | FLOATING | 6/1/2052 |  | 3.8030 | % |  | 623,475 |  | 603,171 |
| Fannie Mae Pool | FLOATING | 6/1/2053 |  | 5.1520 | % |  | 1,002,280 |  | 1,005,302 |
| Fannie Mae Pool | FLOATING | 7/1/2042 |  | 7.4660 | % |  | 117,037 |  | 121,081 |
| Fannie Mae Pool | FLOATING | 7/1/2045 |  | 7.3990 | % |  | 176,696 |  | 182,301 |
| Fannie Mae Pool | FLOATING | 7/1/2052 |  | 3.6180 | % |  | 321,857 |  | 309,804 |
| Fannie Mae Pool | FLOATING | 7/1/2052 |  | 3.8760 | % |  | 855,363 |  | 829,700 |
| Fannie Mae Pool | FLOATING | 8/1/2042 |  | 7.4150 | % |  | 54,384 |  | 56,270 |

23

| Fannie Mae Pool | FLOATING | 8/1/2052 |  | 4.0930 | % |  | 454,367 |  | 443,523 |
| Fannie Mae Pool | FLOATING | 8/1/2052 |  | 4.5170 | % |  | 341,445 |  | 337,319 |
| Fannie Mae Pool | FLOATING | 9/1/2047 |  | 7.3700 | % |  | 12,486 |  | 12,873 |
| Fannie Mae Pool | FLOATING | 9/1/2047 |  | 7.3700 | % |  | 4,769 |  | 4,916 |
| Fannie Mae Pool | FLOATING | 9/1/2052 |  | 3.4810 | % |  | 705,981 |  | 679,172 |
| Fannie Mae Pool | FLOATING | 10/1/2047 |  | 7.1000 | % |  | 12,760 |  | 13,141 |
| Fannie Mae Pool | FLOATING | 10/1/2052 |  | 4.5670 | % |  | 480,106 |  | 474,620 |
| Fannie Mae Pool | FLOATING | 11/1/2052 |  | 5.1020 | % |  | 841,747 |  | 844,686 |
| Fannie Mae Pool | FLOATING | 12/1/2052 |  | 4.8310 | % |  | 409,608 |  | 408,096 |
| Fannie Mae Pool | FLOATING | 12/1/2052 |  | 5.2520 | % |  | 511,689 |  | 514,697 |
| FN 4.28 MultiFam FWD FEB 2025 | FIXED | 2/1/2029 |  | 4.2800 | % |  | 160,000 |  | 156,502 |
| FN 4.28 MultiFam FWD FEB 2025 | FIXED | 2/1/2029 |  | 4.2800 | % |  | 220,000 |  | 215,190 |
| FN 4.34 MultiFam FWD JAN 2025 | FIXED | 1/1/2030 |  | 4.3400 | % |  | 160,000 |  | 157,546 |
| FN 4.34 MultiFam FWD JAN 2025 | FIXED | 1/1/2030 |  | 4.3400 | % |  | 230,000 |  | 226,472 |
| FN 4.62 MultiFam FWD JAN 2025 | FIXED | 1/1/2031 |  | 4.6200 | % |  | 1,030,000 |  | 1,021,016 |
| FN 4.63 MultiFam FWD JAN 2025 | FIXED | 1/1/2030 |  | 4.6300 | % |  | 300,000 |  | 299,907 |
| FN 4.86 MultiFam FWD JAN 2025 | FIXED | 1/1/2030 |  | 4.8600 | % |  | 250,000 |  | 251,325 |
| FN 4.86 MultiFam FWD JAN 2025 | FIXED | 1/1/2030 |  | 4.8600 | % |  | 600,000 |  | 603,180 |
| Freddie Mac Gold Pool | FIXED | 1/1/2028 |  | 2.5000 | % |  | 73,670 |  | 71,616 |
| Freddie Mac Gold Pool | FIXED | 1/1/2048 |  | 3.5000 | % |  | 291,198 |  | 263,369 |
| Freddie Mac Gold Pool | FIXED | 1/1/2048 |  | 4.0000 | % |  | 149,278 |  | 139,079 |
| Freddie Mac Gold Pool | FIXED | 2/1/2025 |  | 5.0000 | % |  | 2,103 |  | 2,107 |
| Freddie Mac Gold Pool | FIXED | 2/1/2047 |  | 3.5000 | % |  | 310,091 |  | 279,970 |
| Freddie Mac Gold Pool | FIXED | 3/1/2048 |  | 3.5000 | % |  | 602,540 |  | 543,056 |
| Freddie Mac Gold Pool | FIXED | 4/1/2047 |  | 3.5000 | % |  | 1,206,704 |  | 1,092,133 |
| Freddie Mac Gold Pool | FIXED | 5/1/2049 |  | 3.5000 | % |  | 236,001 |  | 212,690 |
| Freddie Mac Gold Pool | FIXED | 5/1/2049 |  | 3.5000 | % |  | 386,530 |  | 348,345 |
| Freddie Mac Gold Pool | FIXED | 6/1/2025 |  | 4.5000 | % |  | 9,837 |  | 9,856 |
| Freddie Mac Gold Pool | FIXED | 6/1/2048 |  | 4.0000 | % |  | 853,644 |  | 796,361 |
| Freddie Mac Gold Pool | FIXED | 7/1/2026 |  | 4.0000 | % |  | 40,323 |  | 40,227 |
| Freddie Mac Gold Pool | FIXED | 8/1/2046 |  | 3.5000 | % |  | 842,654 |  | 763,939 |
| Freddie Mac Gold Pool | FIXED | 8/1/2048 |  | 4.5000 | % |  | 516,286 |  | 494,860 |
| Freddie Mac Gold Pool | FIXED | 9/1/2047 |  | 4.0000 | % |  | 296,405 |  | 275,206 |

24

| Freddie Mac Gold Pool | FIXED | 9/1/2047 |  | 4.0000 | % |  | 549,892 |  | 512,266 |
| Freddie Mac Gold Pool | FIXED | 10/1/2045 |  | 3.5000 | % |  | 110,585 |  | 100,254 |
| Freddie Mac Gold Pool | FIXED | 10/1/2047 |  | 4.0000 | % |  | 407,248 |  | 379,339 |
| Freddie Mac Gold Pool | FIXED | 11/1/2048 |  | 4.5000 | % |  | 344,605 |  | 330,446 |
| Freddie Mac Gold Pool | FIXED | 11/1/2048 |  | 4.5000 | % |  | 575,787 |  | 552,310 |
| Freddie Mac Gold Pool | FIXED | 12/1/2047 |  | 3.5000 | % |  | 247,424 |  | 223,699 |
| Freddie Mac Multifam Struct PT Cert | VARIABLE | 1/25/2046 |  | 6.8923 | % |  | 34,140 |  | 34,199 |
| Freddie Mac Multifamily Structured PT Cert | FIXED | 9/25/2028 |  | 4.8500 | % |  | 1,100,000 |  | 1,108,736 |
| Freddie Mac Multifamily Structured PT Cert | FIXED | 10/25/2028 |  | 4.8600 | % |  | 370,000 |  | 372,692 |
| Freddie Mac Multifamily Structured PT Cert | VARIABLE | 8/25/2028 |  | 4.7400 | % |  | 375,000 |  | 376,372 |
| Freddie Mac Multifamily Structured PT Certificates | VARIABLE | 5/25/2051 |  | 1.2354 | % |  | 860,660 |  | 827,303 |
| Freddie Mac Non Gold Pool | FLOATING | 5/1/2047 |  | 7.1650 | % |  | 109,541 |  | 111,578 |
| Freddie Mac Non Gold Pool | FLOATING | 5/1/2047 |  | 7.2010 | % |  | 190,521 |  | 196,055 |
| Freddie Mac Non Gold Pool | FLOATING | 6/1/2052 |  | 3.9260 | % |  | 853,228 |  | 826,157 |
| Freddie Mac Non Gold Pool | FLOATING | 6/1/2052 |  | 4.2670 | % |  | 576,368 |  | 563,860 |
| Freddie Mac Non Gold Pool | FLOATING | 7/1/2052 |  | 3.4450 | % |  | 490,122 |  | 467,773 |
| Freddie Mac Non Gold Pool | FLOATING | 7/1/2052 |  | 4.2330 | % |  | 618,829 |  | 604,491 |
| Freddie Mac Non Gold Pool | FLOATING | 8/1/2045 |  | 7.2810 | % |  | 105,356 |  | 109,019 |
| Freddie Mac Non Gold Pool | FLOATING | 8/1/2045 |  | 7.3700 | % |  | 142,322 |  | 148,841 |
| Freddie Mac Non Gold Pool | FLOATING | 8/1/2047 |  | 7.4150 | % |  | 32,775 |  | 34,014 |
| Freddie Mac Non Gold Pool | FLOATING | 8/1/2048 |  | 3.4700 | % |  | 73,297 |  | 73,940 |
| Freddie Mac Non Gold Pool | FLOATING | 8/1/2052 |  | 3.9990 | % |  | 624,002 |  | 605,339 |
| Freddie Mac Non Gold Pool | FLOATING | 9/1/2046 |  | 7.1150 | % |  | 38,321 |  | 39,695 |
| Freddie Mac Non Gold Pool | FLOATING | 9/1/2047 |  | 7.3370 | % |  | 203,171 |  | 210,878 |
| Freddie Mac Non Gold Pool | FLOATING | 9/1/2052 |  | 4.0450 | % |  | 1,028,953 |  | 999,648 |
| Freddie Mac Non Gold Pool | FLOATING | 9/1/2052 |  | 4.1480 | % |  | 307,616 |  | 299,411 |
| Freddie Mac Non Gold Pool | FLOATING | 9/1/2052 |  | 4.6920 | % |  | 310,617 |  | 307,370 |
| Freddie Mac Non Gold Pool | FLOATING | 10/1/2043 |  | 7.0010 | % |  | 63,387 |  | 65,568 |
| Freddie Mac Non Gold Pool | FLOATING | 10/1/2052 |  | 4.2810 | % |  | 426,180 |  | 416,514 |
| Freddie Mac Non Gold Pool | FLOATING | 11/1/2052 |  | 4.5590 | % |  | 344,667 |  | 339,529 |
| Freddie Mac Non Gold Pool | FLOATING | 12/1/2052 |  | 4.8340 | % |  | 501,370 |  | 498,059 |
| Freddie Mac Pool | FIXED | 1/1/2035 |  | 2.5000 | % |  | 157,861 |  | 145,210 |
| Freddie Mac Pool | FIXED | 1/1/2035 |  | 2.5000 | % |  | 227,844 |  | 209,585 |

25

| Freddie Mac Pool | FIXED | 1/1/2050 |  | 3.0000 | % |  | 1,430,277 |  | 1,235,974 |
| Freddie Mac Pool | FIXED | 1/1/2052 |  | 2.0000 | % |  | 6,571,508 |  | 5,206,833 |
| Freddie Mac Pool | FIXED | 2/1/2035 |  | 2.5000 | % |  | 76,754 |  | 70,356 |
| Freddie Mac Pool | FIXED | 2/1/2052 |  | 2.5000 | % |  | 1,470,006 |  | 1,215,300 |
| Freddie Mac Pool | FIXED | 3/1/2052 |  | 3.0000 | % |  | 1,436,686 |  | 1,230,032 |
| Freddie Mac Pool | FIXED | 4/1/2050 |  | 3.0000 | % |  | 652,693 |  | 565,964 |
| Freddie Mac Pool | FIXED | 8/1/2049 |  | 3.5000 | % |  | 190,166 |  | 171,148 |
| Freddie Mac Pool | FIXED | 9/1/2049 |  | 3.0000 | % |  | 123,014 |  | 106,404 |
| Freddie Mac Pool | FIXED | 9/1/2051 |  | 2.5000 | % |  | 403,547 |  | 334,181 |
| Freddie Mac Pool | FIXED | 11/1/2049 |  | 3.0000 | % |  | 2,496,156 |  | 2,158,341 |
| Freddie Mac Pool | FIXED | 11/1/2051 |  | 2.5000 | % |  | 549,306 |  | 454,525 |
| Freddie Mac Pool | FIXED | 11/1/2051 |  | 2.5000 | % |  | 904,680 |  | 746,299 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 1,004,453 |  | 793,443 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 586,636 |  | 464,766 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 693,936 |  | 548,157 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 833,796 |  | 656,382 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.0000 | % |  | 997,392 |  | 785,168 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.5000 | % |  | 2,742,097 |  | 2,272,294 |
| Freddie Mac Pool | FIXED | 12/1/2051 |  | 2.5000 | % |  | 531,104 |  | 438,079 |
| GNMA | FIXED | 5/20/2040 |  | 4.5000 | % |  | 16,429 |  | 16,437 |
| GNMA | FLOATING | 10/20/2065 |  | 5.4165 | % |  | 563,492 |  | 563,116 |
| GNMA | FLOATING | 12/20/2066 |  | 5.7665 | % |  | 1,038,463 |  | 1,042,526 |
| Government National Mortgage Association | FLOATING | 1/20/2069 |  | 5.4865 | % |  | 815,501 |  | 820,140 |
| Petroleos Mexicanos | FIXED | 4/15/2025 |  | 2.3780 | % |  | 50,000 |  | 98,960 |
| Rimon LLC | FIXED | 6/25/2026 |  | 2.6230 | % |  | 234,963 |  | 230,340 |
| SBA Small Business Investment Cos | FIXED | 3/10/2025 |  | 2.5170 | % |  | 73,731 |  | 73,984 |
| SBA Small Business Investment Cos | FIXED | 3/10/2026 |  | 2.5070 | % |  | 718,399 |  | 707,505 |
| SBA Small Business Investment Cos | FIXED | 3/10/2029 |  | 3.1130 | % |  | 459,773 |  | 443,074 |
| SBA Small Business Investment Cos | FIXED | 3/10/2030 |  | 2.0780 | % |  | 972,012 |  | 884,939 |
| SBA Small Business Investment Cos | FIXED | 3/10/2031 |  | 1.6670 | % |  | 683,946 |  | 599,858 |
| SBA Small Business Investment Cos | FIXED | 3/10/2032 |  | 2.9380 | % |  | 2,392,548 |  | 2,231,630 |
| SBA Small Business Investment Cos | FIXED | 3/10/2033 |  | 5.1680 | % |  | 2,080,593 |  | 2,132,372 |
| SBA Small Business Investment Cos | FIXED | 9/10/2025 |  | 2.8290 | % |  | 162,460 |  | 161,807 |

26

| SBA Small Business Investment Cos | FIXED | 9/10/2027 |  | 2.5180 | % |  | 255,688 |  | 246,295 |
| SBA Small Business Investment Cos | FIXED | 9/10/2028 |  | 3.5480 | % |  | 411,809 |  | 402,251 |
| SBA Small Business Investment Cos | FIXED | 9/10/2031 |  | 1.3040 | % |  | 1,262,338 |  | 1,087,984 |
| SBA Small Business Investment Cos | FIXED | 9/10/2033 |  | 5.6880 | % |  | 3,040,277 |  | 3,158,032 |
| Seasoned Credit Risk Transfer Trust | FIXED | 9/25/2060 |  | 2.5000 | % |  | 416,608 |  | 377,253 |
| Seasoned Credit Risk Transfer Trust 2017-4 | STEP | 6/25/2057 |  | 3.2500 | % |  | 9,895 |  | 8,799 |
| Seasoned Credit Risk Transfer Trust Series 2018-2 | FIXED | 11/25/2057 |  | 3.5000 | % |  | 117,234 |  | 112,536 |
| Seasoned Credit Risk Transfer Trust Series 2018-3 | VARIABLE | 8/25/2057 |  | 3.5000 | % |  | 96,767 |  | 92,553 |
| Seasoned Credit Risk Transfer Trust Series 2019-1 | FIXED | 7/25/2058 |  | 4.0000 | % |  | 406,445 |  | 374,372 |
| Seasoned Credit Risk Transfer Trust Series 2019-2 | FIXED | 8/25/2058 |  | 4.0000 | % |  | 481,321 |  | 443,546 |
| Seasoned Credit Risk Transfer Trust Series 2019-3 | FIXED | 10/25/2058 |  | 4.0000 | % |  | 292,099 |  | 271,367 |
| Seasoned Credit Risk Transfer Trust Series 2020-2 | FIXED | 11/25/2059 |  | 2.0000 | % |  | 989,320 |  | 772,828 |
| Seasoned Credit Risk Transfer Trust Series 2020-2 | FIXED | 11/25/2059 |  | 2.5000 | % |  | 434,401 |  | 379,001 |
| Seasoned Credit Risk Transfer Trust Series 2020-3 | FIXED | 5/25/2060 |  | 2.5000 | % |  | 189,686 |  | 164,672 |
| Seasoned Credit Risk Transfer Trust Series 2020-3 | FIXED | 5/25/2060 |  | 2.5000 | % |  | 210,068 |  | 191,155 |
| Seasoned Credit Risk Transfer Trust Series 2022-1 | FIXED | 11/25/2061 |  | 3.2500 | % |  | 1,235,189 |  | 1,054,089 |
| United States Int Dev Finance Corp | ZERO COUPON | 10/22/2025 |  | — | % |  | 615,000 |  | 696,237 |
| United States Small Business Administration | FIXED | 1/1/2048 |  | 4.9100 | % |  | 768,117 |  | 770,529 |
| United States Small Business Administration | FIXED | 1/1/2049 |  | 5.0500 | % |  | 808,070 |  | 825,328 |
| United States Small Business Administration | FIXED | 2/1/2030 |  | 4.1400 | % |  | 99,457 |  | 198,489 |
| United States Small Business Administration | FIXED | 2/1/2048 |  | 4.6100 | % |  | 4,090,935 |  | 4,038,253 |
| United States Small Business Administration | FIXED | 3/1/2048 |  | 4.9300 | % |  | 1,729,856 |  | 1,696,611 |
| United States Small Business Administration | FIXED | 4/1/2049 |  | 5.3800 | % |  | 691,589 |  | 699,261 |
| United States Small Business Administration | FIXED | 6/1/2037 |  | 2.8100 | % |  | 242,314 |  | 214,170 |
| United States Small Business Administration | FIXED | 6/1/2038 |  | 3.6000 | % |  | 288,024 |  | 268,755 |
| United States Small Business Administration | FIXED | 6/1/2047 |  | 4.0100 | % |  | 1,847,636 |  | 1,724,304 |
| United States Small Business Administration | FIXED | 6/1/2048 |  | 4.9300 | % |  | 617,011 |  | 603,620 |
| United States Small Business Administration | FIXED | 7/1/2037 |  | 2.9800 | % |  | 191,875 |  | 177,295 |
| United States Small Business Administration | FIXED | 7/1/2038 |  | 3.5400 | % |  | 428,043 |  | 405,733 |
| United States Small Business Administration | FIXED | 8/1/2047 |  | 3.8000 | % |  | 422,439 |  | 393,732 |
| United States Small Business Administration | FIXED | 9/1/2049 |  | 4.4500 | % |  | 370,000 |  | 359,094 |
| United States Small Business Administration | FIXED | 11/1/2032 |  | 2.0900 | % |  | 119,121 |  | 109,010 |
| United States Small Business Administration | FIXED | 11/1/2047 |  | 5.1300 | % |  | 749,786 |  | 743,898 |

27

| United States Small Business Administration | FIXED | 12/1/2047 |  | 4.7100 | % |  | 1,247,066 |  | 1,199,460 |
| United States Small Business Administration | FIXED | 12/1/2048 |  | 5.2800 | % |  | 1,707,998 |  | 1,700,071 |
| United States Treasury Note/Bond | FIXED | 1/15/2027 |  | 4.0000 | % |  | 1,465,000 |  | 1,484,746 |
| United States Treasury Note/Bond | FIXED | 2/15/2027 |  | 4.1250 | % |  | 6,155,000 |  | 6,233,592 |
| United States Treasury Note/Bond | FIXED | 2/28/2029 |  | 4.2500 | % |  | 1,395,000 |  | 1,408,442 |
| United States Treasury Note/Bond | FIXED | 3/15/2027 |  | 4.2500 | % |  | 1,665,000 |  | 1,685,525 |
| United States Treasury Note/Bond | FIXED | 3/31/2029 |  | 4.1250 | % |  | 1,340,000 |  | 1,340,775 |
| United States Treasury Note/Bond | FIXED | 4/15/2027 |  | 4.5000 | % |  | 530,000 |  | 537,719 |
| United States Treasury Note/Bond | FIXED | 5/15/2027 |  | 4.5000 | % |  | 310,000 |  | 313,325 |
| United States Treasury Note/Bond | FIXED | 6/15/2027 |  | 4.6250 | % |  | 170,000 |  | 171,775 |
| United States Treasury Note/Bond | FIXED | 8/31/2026 |  | 3.7500 | % |  | 1,230,000 |  | 1,235,870 |
| United States Treasury Note/Bond | FIXED | 8/31/2026 |  | 3.7500 | % |  | 1,555,000 |  | 1,562,422 |
| United States Treasury Note/Bond | FIXED | 8/31/2029 |  | 3.6250 | % |  | 3,975,000 |  | 3,897,257 |
| United States Treasury Note/Bond | FIXED | 9/30/2026 |  | 3.5000 | % |  | 1,225,000 |  | 1,220,451 |
| United States Treasury Note/Bond | FIXED | 9/30/2026 |  | 3.5000 | % |  | 925,000 |  | 921,565 |
| United States Treasury Note/Bond | FIXED | 10/31/2026 |  | 4.1250 | % |  | 2,430,000 |  | 2,441,378 |
| United States Treasury Note/Bond | FIXED | 10/31/2029 |  | 4.0000 | % |  | 1,650,000 |  | 1,633,331 |
| United States Treasury Note/Bond | FIXED | 10/31/2029 |  | 4.1250 | % |  | 650,000 |  | 647,000 |
| United States Treasury Note/Bond | FIXED | 11/15/2027 |  | 4.1250 | % |  | 4,445,000 |  | 4,448,666 |
| United States Treasury Note/Bond | FIXED | 11/15/2034 |  | 4.2500 | % |  | 3,740,000 |  | 3,663,880 |
| United States Treasury Note/Bond | FIXED | 11/30/2031 |  | 4.1250 | % |  | 7,295,000 |  | 7,165,444 |
| United States Treasury Note/Bond | FIXED | 12/15/2027 |  | 4.0000 | % |  | 2,550,000 |  | 2,534,793 |
| TOTAL U.S. GOVERNMENT SECURITIES |  |  |  |  |  |  | $ | 194,360,110 |
| CORPORATE DEBT INSTRUMENTS - PREFERRED |  |  |  |  |  |  |
| Advocate Health & Hospitals Corp | FIXED | 8/15/2028 |  | 3.8290 | % |  | $ | 325,000 |  | $ | 318,924 |
| Alabama Federal Aid Highway Finance Authority | FIXED | 9/1/2032 |  | 2.1560 | % |  | 445,000 |  | 372,410 |
| American Express Co | VARIABLE | 2/16/2028 |  | 5.0980 | % |  | 120,000 |  | 122,993 |
| American Express Co | VARIABLE | 7/26/2028 |  | 5.0430 | % |  | 80,000 |  | 82,147 |
| American Express Co | VARIABLE | 7/27/2029 |  | 5.2820 | % |  | 190,000 |  | 196,385 |
| American Express Co | VARIABLE | 7/28/2027 |  | 5.3890 | % |  | 480,000 |  | 496,282 |
| American Express Co | VARIABLE | 10/30/2026 |  | 6.3380 | % |  | 100,000 |  | 102,312 |
| American Express Co | VARIABLE | 10/30/2031 |  | 6.4890 | % |  | 50,000 |  | 54,010 |
| Ascension Health | FIXED | 11/15/2029 |  | 2.5320 | % |  | 672,000 |  | 606,019 |

28

| Bank of America Corp | VARIABLE | 4/22/2032 |  | 2.6870 | % |  | 270,000 |  | 233,579 |
| Bank of America Corp | VARIABLE | 4/24/2028 |  | 3.7050 | % |  | 210,000 |  | 205,973 |
| Bank of America Corp | VARIABLE | 4/27/2028 |  | 4.3760 | % |  | 240,000 |  | 239,296 |
| Bank of America Corp | VARIABLE | 6/14/2029 |  | 2.0870 | % |  | 600,000 |  | 545,021 |
| Bank of America Corp | VARIABLE | 7/21/2028 |  | 3.5930 | % |  | 330,000 |  | 324,686 |
| Bank of America Corp | VARIABLE | 7/22/2027 |  | 1.7340 | % |  | 390,000 |  | 374,818 |
| Bank of America Corp | VARIABLE | 9/15/2027 |  | 5.9330 | % |  | 210,000 |  | 217,452 |
| Bank of America Corp | VARIABLE | 10/24/2026 |  | 1.1970 | % |  | 200,000 |  | 194,747 |
| Bank of America Corp | VARIABLE | 12/20/2028 |  | 3.4190 | % |  | 330,000 |  | 316,617 |
| Bank of Montreal | FIXED | 2/1/2028 |  | 5.2030 | % |  | 60,000 |  | 61,762 |
| Bank of Montreal | VARIABLE | 9/10/2027 |  | 4.5670 | % |  | 210,000 |  | 212,299 |
| Bank of Montreal | VARIABLE | 9/10/2030 |  | 4.6400 | % |  | 280,000 |  | 278,629 |
* | Bank of New York Mellon Corp | VARIABLE | 7/21/2028 |  | 4.8900 | % |  | 210,000 |  | 215,361 |
* | Bank of New York Mellon Corp | VARIABLE | 7/24/2026 |  | 4.4140 | % |  | 130,000 |  | 132,152 |
* | Bank of New York Mellon Corp | VARIABLE | 7/26/2030 |  | 4.5960 | % |  | 330,000 |  | 332,582 |
| Bank of Nova Scotia/The | FIXED | 2/1/2030 |  | 4.8500 | % |  | 50,000 |  | 50,646 |
| Bank of Nova Scotia/The | VARIABLE | 9/8/2028 |  | 4.4040 | % |  | 160,000 |  | 160,517 |
| BHP Billiton Finance USA Ltd | FIXED | 9/8/2028 |  | 5.1000 | % |  | 70,000 |  | 71,703 |
| BMW US Capital LLC | FIXED | 8/13/2027 |  | 4.6000 | % |  | 250,000 |  | 253,124 |
| BMW US Capital LLC | FIXED | 8/13/2029 |  | 4.6500 | % |  | 170,000 |  | 169,874 |
| BMW US Capital LLC | FIXED | 8/14/2028 |  | 3.9500 | % |  | 110,000 |  | 107,792 |
| Boerne Independent School District | FIXED | 2/1/2025 |  | 0.7860 | % |  | 475,000 |  | 475,211 |
| BPCE SA | FIXED | 7/19/2027 |  | 4.7500 | % |  | 370,000 |  | 376,154 |
| Campbell Union High School District | FIXED | 8/1/2031 |  | 1.7120 | % |  | 650,000 |  | 544,865 |
| Cedars-Sinai Health System | FIXED | 8/15/2031 |  | 2.2880 | % |  | 550,000 |  | 467,149 |
| CenterPoint Energy Houston Electric LLC | FIXED | 9/1/2026 |  | 2.4000 | % |  | 110,000 |  | 106,941 |
| CenterPoint Energy Houston Electric LLC | FIXED | 10/1/2028 |  | 5.2000 | % |  | 140,000 |  | 143,526 |
| Charles Schwab Corp | VARIABLE | 5/19/2029 |  | 5.6430 | % |  | 180,000 |  | 184,844 |
| Charles Schwab Corp/The | FIXED | 8/24/2026 |  | 5.8750 | % |  | 330,000 |  | 342,527 |
| Charles Schwab Corp/The | VARIABLE | 11/17/2029 |  | 6.1960 | % |  | 190,000 |  | 199,448 |
| CHRISTUS Health | FIXED | 7/1/2028 |  | 4.3410 | % |  | 400,000 |  | 400,256 |
| City & County of Honolulu HI | FIXED | 9/1/2031 |  | 3.8030 | % |  | 450,000 |  | 431,463 |
| City of Chesapeake VA | FIXED | 8/1/2025 |  | 1.6990 | % |  | 195,000 |  | 193,533 |

29

| Cleveland Clinic Health System | FIXED | 1/1/2031 |  | 2.7850 | % |  | 790,000 |  | 718,153 |
| Commonwealth of Massachusetts | FIXED | 7/15/2031 |  | 4.1100 | % |  | 297,008 |  | 295,784 |
| Connecticut Light and Power Co/The | FIXED | 8/15/2034 |  | 4.9500 | % |  | 40,000 |  | 39,773 |
| Consumers 2023 Securitization Funding LLC | FIXED | 9/1/2030 |  | 5.2100 | % |  | 460,000 |  | 472,583 |
| Consumers Energy Co | FIXED | 1/15/2030 |  | 4.7000 | % |  | 120,000 |  | 121,453 |
| Corebridge Global Funding | FIXED | 1/12/2029 |  | 5.2000 | % |  | 320,000 |  | 329,552 |
| Corebridge Global Funding | FIXED | 8/20/2027 |  | 4.6500 | % |  | 70,000 |  | 70,914 |
| Corebridge Global Funding | FIXED | 9/19/2028 |  | 5.9000 | % |  | 120,000 |  | 125,373 |
| Corebridge Global Funding | FIXED | 9/19/2028 |  | 5.9000 | % |  | 200,000 |  | 208,955 |
| County of Bexar TX | FIXED | 6/15/2031 |  | 2.0210 | % |  | 390,000 |  | 331,913 |
| Dominion Energy South Carolina Inc | FIXED | 12/1/2031 |  | 2.3000 | % |  | 250,000 |  | 209,902 |
| DTE Electric Co | FIXED | 4/1/2028 |  | 1.9000 | % |  | 120,000 |  | 110,458 |
| DTE Electric Securitization Funding II LLC | FIXED | 3/1/2032 |  | 5.9700 | % |  | 377,487 |  | 397,423 |
| Duke Energy Carolinas LLC | FIXED | 4/15/2031 |  | 2.5500 | % |  | 370,000 |  | 322,663 |
| Duke Energy Florida LLC | FIXED | 12/15/2031 |  | 2.4000 | % |  | 410,000 |  | 346,641 |
| East Ohio Gas Co/The | FIXED | 6/15/2025 |  | 1.3000 | % |  | 240,000 |  | 236,017 |
| Evergy Metro Inc | FIXED | 6/1/2030 |  | 2.2500 | % |  | 280,000 |  | 243,188 |
| Goldman Sachs Group Inc | VARIABLE | 7/23/2030 |  | 5.0490 | % |  | 130,000 |  | 132,218 |
| Goldman Sachs Group Inc/The | VARIABLE | 2/24/2028 |  | 2.6400 | % |  | 140,000 |  | 134,843 |
| Goldman Sachs Group Inc/The | VARIABLE | 2/24/2028 |  | 2.6400 | % |  | 300,000 |  | 288,949 |
| Goldman Sachs Group Inc/The | VARIABLE | 8/10/2026 |  | 5.7980 | % |  | 220,000 |  | 226,213 |
| Goldman Sachs Group Inc/The | VARIABLE | 8/23/2028 |  | 4.4820 | % |  | 390,000 |  | 391,684 |
| Goldman Sachs Group Inc/The | VARIABLE | 9/10/2027 |  | 1.5420 | % |  | 450,000 |  | 427,691 |
| Goldman Sachs Group Inc/The | VARIABLE | 9/10/2027 |  | 1.5420 | % |  | 780,000 |  | 741,331 |
| Goldman Sachs Group Inc/The | VARIABLE | 10/21/2027 |  | 1.9480 | % |  | 430,000 |  | 409,590 |
| Indiana University | FIXED | 6/1/2027 |  | 2.0300 | % |  | 750,000 |  | 710,686 |
| Johns Hopkins Health System Corp/The | FIXED | 1/1/2030 |  | 2.4200 | % |  | 260,000 |  | 233,528 |
| JPMorgan Chase & Co | VARIABLE | 1/23/2028 |  | 5.0400 | % |  | 220,000 |  | 225,666 |
| JPMorgan Chase & Co | VARIABLE | 2/24/2028 |  | 2.9470 | % |  | 550,000 |  | 534,870 |
| JPMorgan Chase & Co | VARIABLE | 4/22/2028 |  | 5.5710 | % |  | 370,000 |  | 380,269 |
| JPMorgan Chase & Co | VARIABLE | 4/26/2028 |  | 4.3230 | % |  | 50,000 |  | 49,787 |
| JPMorgan Chase & Co | VARIABLE | 6/1/2028 |  | 2.1820 | % |  | 350,000 |  | 329,407 |
| JPMorgan Chase & Co | VARIABLE | 6/1/2028 |  | 2.1820 | % |  | 380,000 |  | 357,642 |

30

| JPMorgan Chase & Co | VARIABLE | 6/14/2030 |  | 4.5650 | % |  | 120,000 |  | 117,918 |
| JPMorgan Chase & Co | VARIABLE | 7/22/2028 |  | 4.9790 | % |  | 110,000 |  | 112,787 |
| JPMorgan Chase & Co | VARIABLE | 7/22/2030 |  | 4.9950 | % |  | 460,000 |  | 468,345 |
| JPMorgan Chase & Co | VARIABLE | 7/23/2029 |  | 4.2030 | % |  | 120,000 |  | 119,023 |
| JPMorgan Chase & Co | VARIABLE | 7/25/2028 |  | 4.8510 | % |  | 40,000 |  | 40,838 |
| JPMorgan Chase & Co | VARIABLE | 10/22/2027 |  | 6.0700 | % |  | 180,000 |  | 186,277 |
| JPMorgan Chase & Co | VARIABLE | 11/19/2026 |  | 1.0450 | % |  | 253,000 |  | 245,154 |
| JPMorgan Chase & Co | VARIABLE | 12/5/2029 |  | 4.4520 | % |  | 310,000 |  | 304,727 |
| Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | 2/1/2027 |  | 3.6150 | % |  | 404,213 |  | 405,499 |
| Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | 2/1/2031 |  | 4.1450 | % |  | 600,000 |  | 593,053 |
| Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | 6/1/2031 |  | 5.0810 | % |  | 383,792 |  | 387,398 |
| Massachusetts School Building Authority | FIXED | 8/15/2030 |  | 1.7530 | % |  | 285,000 |  | 251,448 |
| MassMutual Global Funding II | FIXED | 6/14/2028 |  | 5.0500 | % |  | 200,000 |  | 202,052 |
| Mercedes-Benz Finance North America LLC | FIXED | 1/11/2029 |  | 4.8500 | % |  | 150,000 |  | 152,295 |
| Mercedes-Benz Finance North America LLC | FIXED | 8/1/2027 |  | 4.7500 | % |  | 250,000 |  | 254,547 |
| Mercedes-Benz Finance North America LLC | FIXED | 8/3/2028 |  | 5.1000 | % |  | 150,000 |  | 153,251 |
| Metropolitan Life Global Funding I | FIXED | 3/21/2029 |  | 3.3000 | % |  | 170,000 |  | 160,887 |
| Metropolitan Life Global Funding I | FIXED | 6/30/2027 |  | 4.4000 | % |  | 150,000 |  | 149,106 |
| Morgan Stanley | VARIABLE | 1/16/2030 |  | 5.1730 | % |  | 180,000 |  | 184,564 |
| Morgan Stanley | VARIABLE | 1/21/2028 |  | 2.4750 | % |  | 100,000 |  | 96,388 |
| Morgan Stanley | VARIABLE | 1/21/2028 |  | 2.4750 | % |  | 370,000 |  | 356,635 |
| Morgan Stanley | VARIABLE | 4/13/2028 |  | 5.6520 | % |  | 80,000 |  | 82,339 |
| Morgan Stanley | VARIABLE | 4/20/2028 |  | 4.2100 | % |  | 310,000 |  | 308,085 |
| Morgan Stanley | VARIABLE | 5/4/2027 |  | 1.5930 | % |  | 110,000 |  | 105,723 |
| Morgan Stanley | VARIABLE | 7/17/2026 |  | 4.6790 | % |  | 220,000 |  | 224,461 |
| Morgan Stanley | VARIABLE | 7/19/2030 |  | 5.0420 | % |  | 130,000 |  | 132,486 |
| Morgan Stanley | VARIABLE | 7/20/2029 |  | 5.4490 | % |  | 110,000 |  | 113,900 |
| Morgan Stanley Bank NA | VARIABLE | 1/14/2028 |  | 4.9520 | % |  | 310,000 |  | 317,540 |
| Morgan Stanley Bank NA | VARIABLE | 7/14/2028 |  | 4.9680 | % |  | 250,000 |  | 256,375 |
| Mutual of Omaha Cos Global Funding | FIXED | 4/9/2027 |  | 5.3500 | % |  | 235,000 |  | 239,691 |
| Mutual of Omaha Cos Global Funding | FIXED | 7/27/2026 |  | 5.8000 | % |  | 140,000 |  | 145,274 |
| Mutual of Omaha Cos Global Funding | FIXED | 10/15/2029 |  | 4.7500 | % |  | 110,000 |  | 109,401 |
| Mutual of Omaha Cos Global Funding | FIXED | 12/12/2028 |  | 5.4500 | % |  | 100,000 |  | 101,343 |

31

| Mutual of Omaha Cos Global Funding | FIXED | 12/12/2028 |  | 5.4500 | % |  | 300,000 |  | 304,029 |
| New York City Transitional Finance Authority | FIXED | 11/1/2028 |  | 4.5740 | % |  | 600,000 |  | 602,630 |
| New York Hospital for Special Surgery | FIXED | 4/1/2028 |  | 3.7370 | % |  | 80,000 |  | 77,809 |
| New York Life Global Funding | FIXED | 6/13/2028 |  | 4.9000 | % |  | 400,000 |  | 402,784 |
| North Dakota Public Finance Authority | FIXED | 12/1/2030 |  | 4.0500 | % |  | 250,000 |  | 243,266 |
| Northern States Power Co/MN | FIXED | 4/1/2031 |  | 2.2500 | % |  | 80,000 |  | 68,629 |
| Northwestern Mutual Global Funding | FIXED | 4/4/2029 |  | 3.3000 | % |  | 220,000 |  | 207,076 |
| NTT Finance Corp | FIXED | 4/3/2026 |  | 1.1620 | % |  | 200,000 |  | 192,068 |
| NTT Finance Corp | FIXED | 7/2/2027 |  | 5.1040 | % |  | 200,000 |  | 206,819 |
| NTT Finance Corp | FIXED | 7/2/2029 |  | 5.1100 | % |  | 310,000 |  | 320,196 |
| OhioHealth Corp | FIXED | 11/15/2031 |  | 2.2970 | % |  | 560,000 |  | 471,084 |
| Ohlone Community College District | FIXED | 8/1/2029 |  | 2.3370 | % |  | 475,000 |  | 434,676 |
| Oklahoma Development Finance Authority | FIXED | 2/1/2032 |  | 4.2850 | % |  | 74,369 |  | 73,678 |
| Oklahoma Development Finance Authority | FIXED | 5/1/2032 |  | 3.8770 | % |  | 372,244 |  | 358,007 |
| Oklahoma Development Finance Authority | FIXED | 12/1/2033 |  | 4.1350 | % |  | 236,797 |  | 229,991 |
| Orlando Health Obligated Group | FIXED | 10/1/2028 |  | 3.7770 | % |  | 345,000 |  | 333,711 |
| Pacific Life Global Funding II | FIXED | 1/11/2029 |  | 4.9000 | % |  | 420,000 |  | 430,070 |
| PacifiCorp | FIXED | 7/1/2025 |  | 3.3500 | % |  | 250,000 |  | 252,275 |
| Principal Life Global Funding II | FIXED | 1/25/2029 |  | 5.1000 | % |  | 290,000 |  | 297,042 |
| Principal Life Global Funding II | FIXED | 8/19/2027 |  | 4.6000 | % |  | 310,000 |  | 314,307 |
| Protective Life Global Funding | FIXED | 1/12/2027 |  | 4.9920 | % |  | 260,000 |  | 267,205 |
| Protective Life Global Funding | FIXED | 7/6/2027 |  | 4.7140 | % |  | 150,000 |  | 153,211 |
| Protective Life Global Funding | FIXED | 9/13/2027 |  | 4.3350 | % |  | 150,000 |  | 150,531 |
| Puget Sound Energy Inc | FIXED | 6/15/2034 |  | 5.3300 | % |  | 220,000 |  | 219,217 |
| Rochester Gas and Electric Corp | FIXED | 6/1/2027 |  | 3.1000 | % |  | 200,000 |  | 191,817 |
| Rochester Gas and Electric Corp | FIXED | 6/1/2027 |  | 3.1000 | % |  | 360,000 |  | 345,271 |
| Royal Bank of Canada | FIXED | 5/4/2027 |  | 3.6250 | % |  | 110,000 |  | 108,110 |
| Royal Bank of Canada | VARIABLE | 7/23/2027 |  | 5.0690 | % |  | 100,000 |  | 102,678 |
| Royal Bank of Canada | VARIABLE | 8/2/2030 |  | 4.9690 | % |  | 250,000 |  | 253,199 |
| Royal Bank of Canada | VARIABLE | 10/18/2028 |  | 4.5220 | % |  | 140,000 |  | 140,107 |
| Royal Bank of Canada | VARIABLE | 10/18/2030 |  | 4.6500 | % |  | 280,000 |  | 276,842 |
| San Diego Community College District | FIXED | 8/1/2033 |  | 2.3830 | % |  | 800,000 |  | 669,271 |
| SF City & Cty Public UTL Commission Wastewater Re | FIXED | 10/1/2027 |  | 4.6550 | % |  | 425,000 |  | 430,643 |

32

| Spire Missouri Inc | FIXED | 8/15/2034 |  | 5.1500 | % |  | 50,000 |  | 50,612 |
| Stanford Health Care | FIXED | 8/15/2030 |  | 3.3100 | % |  | 325,000 |  | 303,223 |
| State of Hawaii | FIXED | 8/1/2029 |  | 1.8920 | % |  | 685,000 |  | 614,968 |
| State of Mississippi | FIXED | 10/1/2033 |  | 2.2870 | % |  | 300,000 |  | 248,129 |
| State of Oregon | FIXED | 6/1/2027 |  | 5.8920 | % |  | 315,182 |  | 324,593 |
| State of Texas | FIXED | 4/1/2033 |  | 4.6310 | % |  | 500,000 |  | 495,879 |
| State Street Corp | VARIABLE | 2/6/2026 |  | 1.7460 | % |  | 260,000 |  | 260,979 |
| State Street Corp | VARIABLE | 2/7/2028 |  | 2.2030 | % |  | 240,000 |  | 230,183 |
| State Street Corp | VARIABLE | 2/7/2033 |  | 2.6230 | % |  | 110,000 |  | 94,577 |
| State Street Corp | VARIABLE | 2/20/2029 |  | 4.5300 | % |  | 180,000 |  | 180,934 |
| Sutter Health | FIXED | 8/15/2025 |  | 1.3210 | % |  | 185,000 |  | 181,844 |
| Texas Natural Gas Securitization Finance Corp | FIXED | 4/1/2035 |  | 5.1020 | % |  | 792,504 |  | 804,277 |
| Toronto-Dominion Bank/The | FIXED | 1/10/2028 |  | 5.1560 | % |  | 330,000 |  | 339,624 |
| Toronto-Dominion Bank/The | FIXED | 4/5/2027 |  | 4.9800 | % |  | 180,000 |  | 182,763 |
| Toyota Motor Credit Corp | FIXED | 3/21/2031 |  | 5.1000 | % |  | 100,000 |  | 101,724 |
| Trinity Health | FIXED | 12/1/2034 |  | 3.0840 | % |  | 620,000 |  | 537,230 |
| TSMC Global Ltd | FIXED | 4/23/2026 |  | 1.2500 | % |  | 200,000 |  | 191,606 |
| Union Electric Co | FIXED | 3/15/2030 |  | 2.9500 | % |  | 700,000 |  | 643,318 |
| Union Electric Co | FIXED | 6/15/2027 |  | 2.9500 | % |  | 270,000 |  | 259,792 |
| US Bancorp | VARIABLE | 1/23/2030 |  | 5.3840 | % |  | 160,000 |  | 165,168 |
| US Bancorp | VARIABLE | 1/27/2028 |  | 2.2150 | % |  | 390,000 |  | 373,434 |
| US Bancorp | VARIABLE | 7/22/2028 |  | 4.5480 | % |  | 460,000 |  | 465,428 |
| US Bancorp | VARIABLE | 7/23/2030 |  | 5.1000 | % |  | 150,000 |  | 153,259 |
| US Bancorp | VARIABLE | 10/21/2033 |  | 5.8500 | % |  | 40,000 |  | 41,352 |
| Virginia Power Fuel Securitization LLC | FIXED | 5/1/2031 |  | 4.8770 | % |  | 485,000 |  | 488,550 |
| Wells Fargo & Co | VARIABLE | 1/23/2030 |  | 5.1980 | % |  | 130,000 |  | 133,255 |
| Wells Fargo & Co | VARIABLE | 1/23/2030 |  | 5.1980 | % |  | 200,000 |  | 205,007 |
| Wells Fargo & Co | VARIABLE | 3/2/2033 |  | 3.3500 | % |  | 460,000 |  | 408,443 |
| Wells Fargo & Co | VARIABLE | 3/24/2028 |  | 3.5260 | % |  | 440,000 |  | 430,875 |
| Wells Fargo & Co | VARIABLE | 3/24/2028 |  | 3.5260 | % |  | 700,000 |  | 685,482 |
| Wells Fargo & Co | VARIABLE | 4/25/2026 |  | 3.9080 | % |  | 330,000 |  | 331,354 |
| Wells Fargo & Co | VARIABLE | 7/25/2028 |  | 4.8080 | % |  | 330,000 |  | 335,688 |
| Wells Fargo & Co | VARIABLE | 7/25/2029 |  | 5.5740 | % |  | 140,000 |  | 145,542 |

33

| Wells Fargo & Co | VARIABLE | 8/15/2026 |  | 4.5400 | % |  | 200,000 |  | 203,026 |
| TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED |  |  |  |  |  |  | $ | 47,890,325 |
| CORPORATE DEBT INSTRUMENTS - ALL OTHER |  |  |  |  |  |  |
| Agilent Technologies Inc | FIXED | 9/9/2027 |  | 4.2000 | % |  | $ | 190,000 |  | $ | 190,191 |
| Agree LP | FIXED | 6/15/2028 |  | 2.0000 | % |  | 150,000 |  | 135,991 |
| Albemarle Corp | FIXED | 6/1/2027 |  | 4.6500 | % |  | 230,000 |  | 228,946 |
| Albemarle Corp | FIXED | 6/1/2027 |  | 4.6500 | % |  | 240,000 |  | 238,900 |
| Alexandria Real Estate Equities Inc | FIXED | 1/15/2026 |  | 4.3000 | % |  | 70,000 |  | 71,035 |
| Alexandria Real Estate Equities Inc | FIXED | 1/15/2027 |  | 3.9500 | % |  | 150,000 |  | 150,181 |
| Alliant Energy Finance LLC | FIXED | 6/6/2027 |  | 5.4000 | % |  | 200,000 |  | 202,059 |
| Ally Auto Receivables Trust 2024-1 | FIXED | 12/15/2028 |  | 5.0800 | % |  | 435,000 |  | 439,051 |
| Ally Auto Receivables Trust 2024-2 | FIXED | 7/16/2029 |  | 4.1400 | % |  | 265,000 |  | 263,619 |
| Ameren Corp | FIXED | 12/1/2026 |  | 5.7000 | % |  | 120,000 |  | 122,516 |
| American Express Credit Account Master Trust | FIXED | 4/15/2029 |  | 5.2300 | % |  | 930,000 |  | 946,292 |
| American Honda Finance Corp | FIXED | 7/9/2027 |  | 4.9000 | % |  | 150,000 |  | 154,009 |
| American Honda Finance Corp | FIXED | 9/5/2029 |  | 4.4000 | % |  | 230,000 |  | 226,882 |
| American Honda Finance Corp | FIXED | 10/22/2027 |  | 4.4500 | % |  | 60,000 |  | 60,068 |
| Americredit Automobile Receivables Trust 2023-1 | FIXED | 11/18/2027 |  | 5.6200 | % |  | 500,000 |  | 504,716 |
| AmeriCredit Automobile Receivables Trust 2024-1 | FIXED | 1/18/2029 |  | 5.4300 | % |  | 120,000 |  | 121,502 |
| AMEX Credit Account Master Trust 2023-1 | FIXED | 5/15/2028 |  | 4.8700 | % |  | 345,000 |  | 347,566 |
| AMEX Credit Account Master Trust 2024-3 | FIXED | 7/15/2029 |  | 4.6500 | % |  | 615,000 |  | 617,482 |
| AMEX Credit Acct Mstr Tr | FIXED | 9/15/2028 |  | 5.2300 | % |  | 365,000 |  | 370,493 |
| Amgen Inc | FIXED | 3/2/2028 |  | 5.1500 | % |  | 180,000 |  | 184,360 |
| Anglo American Capital PLC | FIXED | 3/17/2028 |  | 2.2500 | % |  | 200,000 |  | 184,223 |
| Anglo American Capital PLC | FIXED | 4/10/2027 |  | 4.7500 | % |  | 200,000 |  | 200,470 |
| Anglo American Capital PLC | FIXED | 9/10/2030 |  | 2.6250 | % |  | 350,000 |  | 306,321 |
| Aon Corp / Aon Global Holdings PLC | FIXED | 3/1/2029 |  | 5.1500 | % |  | 220,000 |  | 224,482 |
| ARI Fleet Lease Trust 2023-A | FIXED | 2/17/2032 |  | 5.4100 | % |  | 219,394 |  | 220,686 |
| ARI Fleet Lease Trust 2024-B | FIXED | 4/15/2033 |  | 5.5400 | % |  | 240,000 |  | 242,571 |
| AT&T Inc | FIXED | 2/1/2028 |  | 1.6500 | % |  | 680,000 |  | 622,983 |
| AT&T Inc | FIXED | 2/1/2032 |  | 2.2500 | % |  | 430,000 |  | 359,670 |
| AT&T Inc | FIXED | 5/15/2035 |  | 4.5000 | % |  | 340,000 |  | 316,454 |
| AT&T Inc | FIXED | 6/1/2027 |  | 2.3000 | % |  | 90,000 |  | 85,104 |

34

| BA Credit Card Trust | FIXED | 5/15/2028 |  | 4.7900 | % |  | 230,000 |  | 231,496 |
| BA Credit Card Trust | FIXED | 5/15/2029 |  | 4.9300 | % |  | 545,000 |  | 551,408 |
| BA Credit Card Trust | FIXED | 5/15/2029 |  | 4.9300 | % |  | 600,000 |  | 607,055 |
| BAE Systems Holdings Inc | FIXED | 12/15/2025 |  | 3.8500 | % |  | 410,000 |  | 406,911 |
| BAE Systems PLC | FIXED | 2/15/2031 |  | 1.9000 | % |  | 290,000 |  | 242,001 |
| BAE Systems PLC | FIXED | 3/26/2027 |  | 5.0000 | % |  | 200,000 |  | 203,511 |
| BAE Systems PLC | FIXED | 3/26/2029 |  | 5.1250 | % |  | 610,000 |  | 619,500 |
| BANK 2017-BNK5 | FIXED | 6/15/2060 |  | 3.1310 | % |  | 719,993 |  | 693,462 |
| BANK 2017-BNK6 | FIXED | 7/15/2060 |  | 3.2540 | % |  | 444,752 |  | 428,755 |
| BANK 2017-BNK6 | FIXED | 7/15/2060 |  | 3.5180 | % |  | 680,000 |  | 657,531 |
| BANK 2017-BNK8 | FIXED | 11/15/2050 |  | 3.2290 | % |  | 368,949 |  | 355,405 |
| BANK 2018-BNK11 | FIXED | 3/15/2061 |  | 3.7840 | % |  | 876,888 |  | 847,013 |
| Bank of America Auto Trust 2023-2 | FIXED | 6/15/2028 |  | 5.7400 | % |  | 865,000 |  | 880,012 |
| Bank of America Commercial Mtg Trust 2017-BNK3 | FIXED | 2/15/2050 |  | 3.3110 | % |  | 524,468 |  | 510,693 |
| Baxter International Inc | FIXED | 2/1/2027 |  | 1.9150 | % |  | 520,000 |  | 494,260 |
| Baxter International Inc | FIXED | 4/1/2030 |  | 3.9500 | % |  | 105,000 |  | 100,250 |
| Bayer US Finance II LLC | FIXED | 12/15/2025 |  | 4.2500 | % |  | 210,000 |  | 208,984 |
| Bayer US Finance II LLC | FIXED | 12/15/2028 |  | 4.3750 | % |  | 350,000 |  | 337,236 |
| Becton Dickinson & Co | FIXED | 2/13/2028 |  | 4.6930 | % |  | 220,000 |  | 222,889 |
| Black Hills Corp | FIXED | 1/15/2026 |  | 3.9500 | % |  | 460,000 |  | 463,597 |
| Black Hills Corp | FIXED | 1/15/2027 |  | 3.1500 | % |  | 140,000 |  | 137,142 |
| BMP 2024-MF23 | FLOATING | 6/15/2041 |  | 5.7690 | % |  | 230,000 |  | 231,481 |
| BMP 2024-MF23 | FLOATING | 6/15/2041 |  | 5.7690 | % |  | 405,000 |  | 407,609 |
| BMW Vehicle Lease Trust | FIXED | 10/25/2027 |  | 4.1800 | % |  | 480,000 |  | 476,505 |
| BMW Vehicle Owner Trust 2024-A | FIXED | 2/26/2029 |  | 5.1800 | % |  | 375,000 |  | 379,726 |
| BNP Paribas SA | FIXED | 8/14/2028 |  | 4.4000 | % |  | 380,000 |  | 375,599 |
| BNP Paribas SA | VARIABLE | 9/30/2028 |  | 1.9040 | % |  | 250,000 |  | 230,382 |
| BNP Paribas Sec Corp | VARIABLE | 6/30/2027 |  | 1.6750 | % |  | 350,000 |  | 333,302 |
| BOCA Commercial Mortgage Trust 2024-BOCA | FLOATING | 8/15/2041 |  | 6.3178 | % |  | 250,000 |  | 503,678 |
| Boeing Co/The | FIXED | 2/1/2027 |  | 2.7000 | % |  | 450,000 |  | 433,973 |
| Boeing Co/The | FIXED | 2/4/2026 |  | 2.1960 | % |  | 20,000 |  | 19,574 |
| Boeing Co/The | FIXED | 2/4/2026 |  | 2.1960 | % |  | 70,000 |  | 68,510 |
| Boeing Co/The | FIXED | 5/1/2027 |  | 5.0400 | % |  | 15,000 |  | 15,162 |

35

| Boeing Co/The | FIXED | 5/1/2030 |  | 5.1500 | % |  | 230,000 |  | 228,662 |
| BofA Auto Trust 2024-1 | FIXED | 11/15/2028 |  | 5.3500 | % |  | 335,000 |  | 339,920 |
| BPR Trust 2022-OANA | FLOATING | 4/15/2037 |  | 6.2951 | % |  | 570,000 |  | 573,832 |
| BPR Trust 2022-OANA | FLOATING | 4/15/2037 |  | 6.2951 | % |  | 775,000 |  | 780,210 |
| Brazos Education Loan Authority | FLOATING | 1/25/2072 |  | 5.1532 | % |  | 385,814 |  | 384,230 |
| Brazos Education Loan Authority Inc | FLOATING | 11/25/2071 |  | 5.0332 | % |  | 740,627 |  | 735,727 |
| Broadcom Inc | FIXED | 2/15/2028 |  | 4.1500 | % |  | 140,000 |  | 139,106 |
| Broadcom Inc | FIXED | 2/15/2030 |  | 4.3500 | % |  | 210,000 |  | 206,591 |
| BX Commercial Mortgage Trust 2021-VOLT | FLOATING | 9/15/2036 |  | 5.2116 | % |  | 655,000 |  | 655,384 |
| BX Commercial Mortgage Trust 2022-AHP | FLOATING | 1/17/2039 |  | 5.3871 | % |  | 535,000 |  | 534,857 |
| BX Commercial Mortgage Trust 2022-PSB | FLOATING | 8/15/2039 |  | 6.8481 | % |  | 408,759 |  | 411,993 |
| BX Commercial Mortgage Trust 2024-AIRC | FLOATING | 8/15/2039 |  | 6.0883 | % |  | 210,000 |  | 212,049 |
| BX Commercial Mortgage Trust 2024-AIRC | FLOATING | 8/15/2039 |  | 6.0883 | % |  | 525,000 |  | 530,124 |
| BX Commercial Mortgage Trust 2024-GPA2 | FLOATING | 11/15/2041 |  | 5.9394 | % |  | 405,000 |  | 407,781 |
| BX Commercial Mortgage Trust 2024-GPA3 | FLOATING | 12/15/2039 |  | 5.7998 | % |  | 195,000 |  | 195,500 |
| BX Commercial Mortgage Trust 2024-GPA3 | FLOATING | 12/15/2039 |  | 5.7998 | % |  | 280,000 |  | 280,718 |
| BX Commercial Mortgage Trust 2024-XL5 | FLOATING | 3/15/2041 |  | 5.7887 | % |  | 158,312 |  | 159,388 |
| BX Commercial Mortgage Trust 2024-XL5 | FLOATING | 3/15/2041 |  | 5.7887 | % |  | 434,227 |  | 437,178 |
| BX Trust 2021-BXMF | FLOATING | 10/15/2026 |  | 5.1474 | % |  | 202,006 |  | 201,614 |
| BX Trust 2021-RISE | FLOATING | 11/15/2036 |  | 5.2590 | % |  | 207,106 |  | 206,714 |
| BX Trust 2021-RISE | FLOATING | 11/15/2036 |  | 5.2590 | % |  | 338,132 |  | 337,492 |
| BX Trust 2022-IND | FLOATING | 4/15/2037 |  | 5.8881 | % |  | 712,360 |  | 715,231 |
| BX Trust 2024-BIO | FLOATING | 2/15/2041 |  | 6.0391 | % |  | 580,000 |  | 582,198 |
| BX Trust 2024-VLT4 | FLOATING | 7/15/2029 |  | 5.8885 | % |  | 145,000 |  | 145,992 |
| BX Trust 2024-VLT4 | FLOATING | 7/15/2029 |  | 5.8885 | % |  | 190,000 |  | 191,300 |
| Canadian Natural Resources Ltd | FIXED | 6/1/2027 |  | 3.8500 | % |  | 240,000 |  | 235,662 |
| Canadian Pacific Railway Co | FIXED | 2/1/2026 |  | 3.7000 | % |  | 270,000 |  | 270,507 |
| Canadian Pacific Railway Co | FIXED | 6/1/2028 |  | 4.0000 | % |  | 190,000 |  | 185,618 |
| Capital One Financial Corp | VARIABLE | 2/1/2029 |  | 5.4680 | % |  | 120,000 |  | 123,558 |
| Capital One Financial Corp | VARIABLE | 3/1/2030 |  | 3.2730 | % |  | 140,000 |  | 130,969 |
| Capital One Financial Corp | VARIABLE | 3/3/2026 |  | 2.6360 | % |  | 240,000 |  | 241,061 |
| Capital One Financial Corp | VARIABLE | 5/10/2028 |  | 4.9270 | % |  | 100,000 |  | 100,369 |
| Capital One Financial Corp | VARIABLE | 5/10/2028 |  | 4.9270 | % |  | 120,000 |  | 120,442 |

36

| Capital One Financial Corp | VARIABLE | 11/2/2027 |  | 1.8780 | % |  | 100,000 |  | 94,785 |
| Capital One Prime Auto Receivables Trust 2023-2 | FIXED | 6/15/2028 |  | 5.8200 | % |  | 225,000 |  | 229,602 |
| Carmax Auto Owner Trust 2023-3 | FIXED | 5/15/2028 |  | 5.2800 | % |  | 355,000 |  | 358,835 |
| CarMax Auto Owner Trust 2023-4 | FIXED | 7/17/2028 |  | 6.0000 | % |  | 520,000 |  | 530,714 |
| CarMax Auto Owner Trust 2024-1 | FIXED | 10/16/2028 |  | 4.9200 | % |  | 760,000 |  | 765,802 |
| Carmax Auto Owner Trust 2024-3 | FIXED | 7/16/2029 |  | 4.8900 | % |  | 255,000 |  | 256,953 |
| CGMS Commercial Mortgage Trust 2017-B1 | FIXED | 8/15/2050 |  | 3.1970 | % |  | 1,093,441 |  | 1,050,676 |
| Chase Auto Owner Trust 2024-2A | FIXED | 6/25/2029 |  | 5.5200 | % |  | 255,000 |  | 259,144 |
| Chase Auto Owner Trust 2024-3 | FIXED | 7/25/2029 |  | 5.2200 | % |  | 255,000 |  | 257,931 |
| Chase Auto Owner Trust 2024-4 | FIXED | 7/25/2029 |  | 4.9400 | % |  | 370,000 |  | 372,177 |
| Citigroup Commercial Mortgage Trust 2015-GC31 | FIXED | 6/10/2048 |  | 3.7620 | % |  | 360,000 |  | 358,253 |
| Citigroup Commercial Mortgage Trust 2016-P6 | FIXED | 12/10/2049 |  | 3.4580 | % |  | 425,668 |  | 416,692 |
| Citigroup Commercial Mortgage Trust 2018-B2 | FIXED | 3/10/2051 |  | 4.0090 | % |  | 450,000 |  | 438,201 |
| Citigroup Inc | VARIABLE | 2/24/2028 |  | 3.0700 | % |  | 220,000 |  | 213,926 |
| Citigroup Inc | VARIABLE | 2/24/2028 |  | 3.0700 | % |  | 360,000 |  | 350,061 |
| Citigroup Inc | VARIABLE | 3/17/2033 |  | 3.7850 | % |  | 90,000 |  | 81,806 |
| Citigroup Inc | VARIABLE | 4/8/2026 |  | 3.1060 | % |  | 80,000 |  | 80,189 |
| Citigroup Inc | VARIABLE | 5/24/2028 |  | 4.6580 | % |  | 60,000 |  | 59,904 |
| Citigroup Inc | VARIABLE | 6/9/2027 |  | 1.4620 | % |  | 240,000 |  | 228,721 |
| Citigroup Inc | VARIABLE | 7/24/2028 |  | 3.6680 | % |  | 440,000 |  | 433,234 |
| Citigroup Inc | VARIABLE | 7/24/2028 |  | 3.6680 | % |  | 730,000 |  | 718,774 |
| Citigroup Inc | VARIABLE | 10/27/2028 |  | 3.5200 | % |  | 400,000 |  | 387,446 |
| Citizens Auto Receivables Trust 2024-1 | FIXED | 4/17/2028 |  | 5.1100 | % |  | 540,000 |  | 544,846 |
| Citizens Auto Receivables Trust 2024-2 | FIXED | 8/15/2028 |  | 5.3300 | % |  | 470,000 |  | 476,215 |
| Citizens Bank NA/Providence RI | VARIABLE | 8/9/2028 |  | 4.5750 | % |  | 500,000 |  | 504,414 |
| CNH Equipment Trust 2024-C | FIXED | 1/15/2030 |  | 4.0300 | % |  | 345,000 |  | 340,727 |
| CNH Industrial Capital LLC | FIXED | 4/20/2029 |  | 5.1000 | % |  | 310,000 |  | 313,161 |
| CNH Industrial Capital LLC | FIXED | 5/23/2025 |  | 3.9500 | % |  | 180,000 |  | 180,125 |
| CNH Industrial Capital LLC | FIXED | 7/15/2026 |  | 1.4500 | % |  | 300,000 |  | 287,269 |
| Comcast Corp | FIXED | 5/1/2028 |  | 3.5500 | % |  | 70,000 |  | 67,610 |
| Comcast Corp | FIXED | 10/15/2028 |  | 4.1500 | % |  | 100,000 |  | 98,416 |
| COMM 2015-CCRE22 Mortgage Trust | FIXED | 3/10/2048 |  | 3.0480 | % |  | 112,869 |  | 112,964 |
| COMM 2016-COR1 Mortgage Trust | FIXED | 10/10/2049 |  | 2.8260 | % |  | 568,979 |  | 551,748 |

37

| COMM 2016-CR28 Mortgage Trust | FIXED | 2/10/2049 |  | 3.4950 | % |  | 342,678 |  | 340,674 |
| Cooperatieve Rabobank UA | VARIABLE | 2/28/2029 |  | 5.5640 | % |  | 310,000 |  | 319,989 |
| Cooperatieve Rabobank UA | VARIABLE | 4/6/2028 |  | 3.6490 | % |  | 440,000 |  | 430,675 |
| Cooperatieve Rabobank UA | VARIABLE | 8/22/2028 |  | 4.6550 | % |  | 280,000 |  | 281,810 |
| Coterra Energy Inc | FIXED | 5/15/2027 |  | 3.9000 | % |  | 190,000 |  | 186,701 |
| Coterra Energy Inc | FIXED | 5/15/2027 |  | 3.9000 | % |  | 200,000 |  | 196,527 |
| CRH America Inc | FIXED | 5/18/2025 |  | 3.8750 | % |  | 240,000 |  | 239,832 |
| CRH America Inc | FIXED | 5/18/2025 |  | 3.8750 | % |  | 300,000 |  | 299,790 |
| CSAIL 2015-C4 Commercial Mortgage Trust | FIXED | 11/15/2048 |  | 3.5438 | % |  | 327,332 |  | 325,951 |
| CSAIL 2018-C14 Commercial Mortgage Trust | VARIABLE | 11/15/2051 |  | 4.4216 | % |  | 565,000 |  | 547,863 |
| CubeSmart LP | FIXED | 11/15/2025 |  | 4.0000 | % |  | 120,000 |  | 119,762 |
| CubeSmart LP | FIXED | 12/15/2028 |  | 2.2500 | % |  | 210,000 |  | 189,059 |
| CVS Health Corp | FIXED | 2/20/2026 |  | 5.0000 | % |  | 240,000 |  | 244,146 |
| CVS Health Corp | FIXED | 2/21/2030 |  | 5.1250 | % |  | 370,000 |  | 369,101 |
| CVS Health Corp | FIXED | 3/25/2028 |  | 4.3000 | % |  | 75,000 |  | 73,516 |
| CVS Health Corp | FIXED | 6/1/2026 |  | 2.8750 | % |  | 130,000 |  | 126,541 |
| CVS Health Corp | FIXED | 8/21/2027 |  | 1.3000 | % |  | 340,000 |  | 309,709 |
| Daimler Truck Finance North America LLC | FIXED | 1/15/2027 |  | 5.0000 | % |  | 150,000 |  | 153,780 |
| Daimler Truck Finance North America LLC | FIXED | 4/7/2027 |  | 3.6500 | % |  | 200,000 |  | 196,274 |
| Daimler Truck Finance North America LLC | FIXED | 12/14/2026 |  | 2.0000 | % |  | 500,000 |  | 474,206 |
| DBJPM 16-C1 Mortgage Trust | FIXED | 5/10/2049 |  | 3.0150 | % |  | 431,759 |  | 424,141 |
| Dell Equipment Finance Trust 2023-3 | FIXED | 4/23/2029 |  | 5.9300 | % |  | 410,000 |  | 415,988 |
| Digital Realty Trust LP | FIXED | 7/15/2028 |  | 4.4500 | % |  | 250,000 |  | 250,658 |
| DLLAA 2023-1 LLC | FIXED | 2/22/2028 |  | 5.6400 | % |  | 510,000 |  | 518,507 |
| DLLAD 2021-1 LLC | FIXED | 6/20/2029 |  | 0.9000 | % |  | 320,000 |  | 307,361 |
| DLLST 2024-1 LLC | FIXED | 8/20/2027 |  | 5.0500 | % |  | 280,000 |  | 281,734 |
| DOC DR LLC | FIXED | 3/15/2027 |  | 4.3000 | % |  | 180,000 |  | 180,327 |
| Eastman Chemical Co | FIXED | 12/1/2028 |  | 4.5000 | % |  | 160,000 |  | 157,589 |
| ECMC Group Student Loan Trust 2018-2 | FLOATING | 9/25/2068 |  | 5.4833 | % |  | 561,786 |  | 555,141 |
| ELM Trust 2024-ELM | VARIABLE | 6/10/2039 |  | 5.8009 | % |  | 240,000 |  | 243,454 |
| ELM Trust 2024-ELM | VARIABLE | 6/10/2039 |  | 5.8009 | % |  | 260,000 |  | 263,742 |
| EMD Finance LLC | FIXED | 3/19/2025 |  | 3.2500 | % |  | 190,000 |  | 191,138 |
| Enbridge Inc | FIXED | 2/14/2025 |  | 2.5000 | % |  | 110,000 |  | 110,721 |

38

| Enbridge Inc | FIXED | 4/5/2027 |  | 5.2500 | % |  | — |  | (13) |
| Enbridge Inc | FIXED | 4/5/2029 |  | 5.3000 | % |  | 100,000 |  | 102,299 |
| Enbridge Inc | FIXED | 11/15/2026 |  | 5.9000 | % |  | 160,000 |  | 164,316 |
| Enbridge Inc | FIXED | 11/15/2029 |  | 3.1250 | % |  | 150,000 |  | 137,920 |
| Energy Transfer LP | FIXED | 3/15/2027 |  | 4.4000 | % |  | 60,000 |  | 60,196 |
| Energy Transfer LP | FIXED | 12/1/2026 |  | 6.0500 | % |  | 250,000 |  | 256,613 |
| Energy Transfer LP | FIXED | 12/1/2028 |  | 6.1000 | % |  | 230,000 |  | 240,063 |
| Entergy Texas Inc | FIXED | 9/1/2026 |  | 1.5000 | % |  | 150,000 |  | 142,753 |
| Enterprise Fleet Financing 2023-3 LLC | FIXED | 3/20/2030 |  | 6.4000 | % |  | 546,486 |  | 557,857 |
| Enterprise Fleet Financing 2024-1 LLC | FIXED | 3/20/2030 |  | 5.2300 | % |  | 472,991 |  | 477,128 |
| Enterprise Fleet Financing 2024-2 LLC | FIXED | 4/20/2028 |  | 5.6100 | % |  | 250,000 |  | 254,733 |
| Enterprise Fleet Financing 2024-3 LLC | FIXED | 8/21/2028 |  | 4.9800 | % |  | 365,000 |  | 367,673 |
| Equifax Inc | FIXED | 6/1/2028 |  | 5.1000 | % |  | 90,000 |  | 90,717 |
| Equifax Inc | FIXED | 9/15/2029 |  | 4.8000 | % |  | 90,000 |  | 90,493 |
| Equifax Inc | FIXED | 9/15/2031 |  | 2.3500 | % |  | 170,000 |  | 143,403 |
| Equifax Inc | FIXED | 12/15/2027 |  | 5.1000 | % |  | 130,000 |  | 130,989 |
| Evergy Missouri West Inc | FIXED | 12/15/2027 |  | 5.1500 | % |  | 200,000 |  | 201,159 |
| Exelon Corp | FIXED | 3/15/2028 |  | 5.1500 | % |  | 410,000 |  | 418,632 |
| Extra Space Storage LP | FIXED | 1/15/2031 |  | 5.9000 | % |  | 200,000 |  | 211,783 |
| Extra Space Storage LP | FIXED | 6/15/2029 |  | 4.0000 | % |  | 230,000 |  | 220,494 |
| Extra Space Storage LP | FIXED | 7/1/2026 |  | 3.5000 | % |  | 110,000 |  | 109,859 |
| Federal Realty OP LP | FIXED | 5/1/2028 |  | 5.3750 | % |  | 160,000 |  | 163,002 |
| Federal Realty OP LP | FIXED | 7/15/2027 |  | 3.2500 | % |  | 140,000 |  | 136,722 |
| Federal Realty OP LP | FIXED | 7/15/2027 |  | 3.2500 | % |  | 250,000 |  | 244,147 |
| FedEx Corp | FIXED | 2/15/2028 |  | 3.4000 | % |  | 90,000 |  | 87,378 |
| Fifth Third Auto Trust 2023-1 | FIXED | 8/15/2028 |  | 5.5300 | % |  | 590,000 |  | 597,921 |
| Fifth Third Bancorp | VARIABLE | 1/29/2032 |  | 5.6310 | % |  | 80,000 |  | 82,786 |
| Fifth Third Bancorp | VARIABLE | 4/25/2028 |  | 4.0550 | % |  | 130,000 |  | 128,169 |
| Fifth Third Bancorp | VARIABLE | 4/25/2028 |  | 4.0550 | % |  | 50,000 |  | 49,296 |
| Fifth Third Bancorp | VARIABLE | 4/25/2033 |  | 4.3370 | % |  | 30,000 |  | 28,113 |
| Fifth Third Bancorp | VARIABLE | 7/28/2030 |  | 4.7720 | % |  | 270,000 |  | 270,089 |
| Fifth Third Bank Inc | FIXED | 3/15/2026 |  | 3.8500 | % |  | 200,000 |  | 199,751 |
| FirstEnergy Pennsylvania Electric Co | FIXED | 3/30/2026 |  | 5.1500 | % |  | 140,000 |  | 142,183 |

39

| FirstEnergy Pennsylvania Electric Co | FIXED | 4/1/2028 |  | 5.2000 | % |  | 160,000 |  | 162,828 |
| FirstEnergy Transmission LLC | FIXED | 9/15/2028 |  | 2.8660 | % |  | 100,000 |  | 93,466 |
| Fiserv Inc | FIXED | 3/15/2030 |  | 4.7500 | % |  | 180,000 |  | 181,224 |
| Fiserv Inc | FIXED | 7/1/2026 |  | 3.2000 | % |  | 230,000 |  | 228,641 |
| Fiserv Inc | FIXED | 10/1/2028 |  | 4.2000 | % |  | 200,000 |  | 196,588 |
| Florida Gas Transmission Co LLC | FIXED | 7/15/2025 |  | 4.3500 | % |  | 560,000 |  | 568,921 |
| Florida Gas Transmission Co LLC | FIXED | 7/15/2025 |  | 4.3500 | % |  | 90,000 |  | 91,434 |
| Ford Credit Auto Lease Trust 2024-B | FIXED | 12/15/2027 |  | 4.9900 | % |  | 550,000 |  | 554,828 |
| Ford Credit Auto Owner Trust 2022-REV1 | FIXED | 11/15/2034 |  | 3.8800 | % |  | 260,000 |  | 255,752 |
| Ford Credit Auto Owner Trust 2023-C | FIXED | 9/15/2028 |  | 5.5300 | % |  | 320,000 |  | 325,007 |
| Ford Credit Auto Owner Trust 2023-REV1 | FIXED | 8/15/2035 |  | 4.8500 | % |  | 1,015,000 |  | 1,021,108 |
| Ford Credit Auto Owner Trust 2024-A | FIXED | 12/15/2028 |  | 5.0900 | % |  | 410,000 |  | 414,592 |
| Ford Credit Floorplan Master Owner Trust A | FIXED | 4/15/2029 |  | 5.2900 | % |  | 275,000 |  | 279,385 |
| Ford Motor Credit Co LLC | FIXED | 9/6/2029 |  | 5.3030 | % |  | 200,000 |  | 199,348 |
| Ford Motor Credit Co LLC | FIXED | 11/5/2026 |  | 5.1250 | % |  | 200,000 |  | 201,428 |
| Fortune Brands Innovations Inc | FIXED | 6/15/2025 |  | 4.0000 | % |  | 110,000 |  | 109,758 |
| GE HealthCare Technologies Inc | FIXED | 3/15/2030 |  | 5.8570 | % |  | 130,000 |  | 136,918 |
| GE HealthCare Technologies Inc | FIXED | 11/15/2025 |  | 5.6000 | % |  | 250,000 |  | 253,464 |
| GE HealthCare Technologies Inc | FIXED | 11/15/2027 |  | 5.6500 | % |  | — |  | (69) |
| GE HealthCare Technologies Inc | FIXED | 11/15/2027 |  | 5.6500 | % |  | 100,000 |  | 103,151 |
| General Mills Inc | FIXED | 1/30/2027 |  | 4.7000 | % |  | 100,000 |  | 101,936 |
| General Mills Inc | FIXED | 4/17/2028 |  | 4.2000 | % |  | 140,000 |  | 138,294 |
| General Motors Financial Co Inc | FIXED | 4/6/2029 |  | 4.3000 | % |  | 260,000 |  | 253,753 |
| General Motors Financial Co Inc | FIXED | 4/7/2025 |  | 3.8000 | % |  | 290,000 |  | 291,657 |
| General Motors Financial Co Inc | FIXED | 4/9/2027 |  | 5.0000 | % |  | 140,000 |  | 141,739 |
| General Motors Financial Co Inc | FIXED | 5/8/2027 |  | 5.4000 | % |  | 210,000 |  | 213,858 |
| General Motors Financial Co Inc | FIXED | 10/10/2025 |  | 6.0500 | % |  | 160,000 |  | 163,552 |
| General Motors Financial Co Inc | FIXED | 10/15/2028 |  | 2.4000 | % |  | 210,000 |  | 191,443 |
| Georgia-Pacific LLC | FIXED | 4/30/2030 |  | 2.3000 | % |  | 235,000 |  | 206,468 |
| Gilead Sciences Inc | FIXED | 3/1/2026 |  | 3.6500 | % |  | 200,000 |  | 200,033 |
| GM Financial Consumer Auto Rec Trust 2023-4 | FIXED | 8/16/2028 |  | 5.7800 | % |  | 350,000 |  | 356,759 |
| GM Financial Consumer Auto Rec Trust 2024-3 | FIXED | 4/16/2029 |  | 5.1300 | % |  | 330,000 |  | 334,344 |
| GM Financial Consumer Automobile Rec Trust 2024-1 | FIXED | 12/18/2028 |  | 4.8500 | % |  | 545,000 |  | 548,885 |

40

| GM Financial Revolving Receivables Trust 2023-2 | FIXED | 8/11/2036 |  | 5.7700 | % |  | 720,000 |  | 748,327 |
| GM Financial Revolving Receivables Trust 2024-1 | FIXED | 12/11/2036 |  | 4.9800 | % |  | 365,000 |  | 369,070 |
| GM Financial Revolving Receivables Trust 2024-2 | FIXED | 3/11/2037 |  | 4.5200 | % |  | 700,000 |  | 693,426 |
| GMF Floorplan Owner Revolving Trust | FIXED | 6/15/2028 |  | 5.3400 | % |  | 505,000 |  | 511,873 |
| GMF Floorplan Owner Revolving Trust | FIXED | 6/15/2028 |  | 5.3400 | % |  | 765,000 |  | 775,411 |
| Great Wolf Trust 2024-WLF2 A | FLOATING | 5/15/2041 |  | 6.0883 | % |  | 145,000 |  | 145,961 |
| GS Mortgage Securities Trust 2017-GS5 | FIXED | 3/10/2050 |  | 3.4090 | % |  | 612,426 |  | 597,178 |
| GS Mortgage Securities Trust 2017-GS5 | FIXED | 3/10/2050 |  | 3.6740 | % |  | 480,000 |  | 463,089 |
| GS Mortgage Securities Trust 2017-GS6 | FIXED | 5/10/2050 |  | 3.1640 | % |  | 563,561 |  | 541,882 |
| GS Mortgage Securities Trust 2017-GS8 | FIXED | 11/10/2050 |  | 3.2050 | % |  | 1,125,000 |  | 1,080,881 |
| Gulfstream Natural Gas System LLC | FIXED | 9/15/2025 |  | 4.6000 | % |  | 220,000 |  | 222,105 |
| Gulfstream Natural Gas System LLC | FIXED | 11/1/2025 |  | 6.1900 | % |  | 100,000 |  | 101,951 |
| Haleon UK Capital PLC | FIXED | 3/24/2025 |  | 3.1250 | % |  | 250,000 |  | 251,112 |
| Halliburton Co | FIXED | 3/1/2030 |  | 2.9200 | % |  | 440,000 |  | 400,523 |
| Health Care Service Corp A Mutual Legal Reserve Co | FIXED | 6/1/2025 |  | 1.5000 | % |  | 525,000 |  | 518,439 |
| Health Care Service Corp A Mutual Legal Reserve Co | FIXED | 6/15/2029 |  | 5.2000 | % |  | 280,000 |  | 282,022 |
| Healthpeak OP LLC | FIXED | 6/1/2025 |  | 4.0000 | % |  | 290,000 |  | 289,578 |
| Healthpeak OP LLC | FIXED | 12/1/2028 |  | 2.1250 | % |  | 90,000 |  | 81,103 |
| Hewlett Packard Enterprise Co | FIXED | 9/25/2026 |  | 4.4500 | % |  | 70,000 |  | 70,464 |
| Hewlett Packard Enterprise Co | FIXED | 9/25/2027 |  | 4.4000 | % |  | 170,000 |  | 170,210 |
| Hewlett Packard Enterprise Co | FIXED | 10/15/2029 |  | 4.5500 | % |  | 400,000 |  | 394,881 |
| Hexcel Corp | FIXED | 2/15/2027 |  | 4.2000 | % |  | 330,000 |  | 327,699 |
| Honda Auto Receivables 2022-2 Owner Trust | FIXED | 12/18/2028 |  | 3.7600 | % |  | 170,000 |  | 169,048 |
| Honda Auto Receivables 2023-4 Owner Trust | FIXED | 2/21/2030 |  | 5.6600 | % |  | 75,000 |  | 76,633 |
| Honda Auto Receivables 2023-4 Owner Trust | FIXED | 6/21/2028 |  | 5.6700 | % |  | 675,000 |  | 686,777 |
| Honda Auto Receivables 2024-1 Owner Trust | FIXED | 8/15/2028 |  | 5.2100 | % |  | 350,000 |  | 354,426 |
| Honda Auto Receivables 2024-2 Owner Trust | FIXED | 11/20/2028 |  | 5.2700 | % |  | 435,000 |  | 441,084 |
| Honda Auto Receivables 2024-3 Owner Trust | FIXED | 3/21/2029 |  | 4.5700 | % |  | 680,000 |  | 681,390 |
| HP Inc | FIXED | 1/15/2028 |  | 4.7500 | % |  | 70,000 |  | 71,434 |
| HP Inc | FIXED | 4/15/2029 |  | 4.0000 | % |  | 220,000 |  | 212,741 |
| HSBC Holdings PLC | VARIABLE | 3/13/2028 |  | 4.0410 | % |  | 540,000 |  | 535,119 |
| HSBC Holdings PLC | VARIABLE | 6/9/2028 |  | 4.7550 | % |  | 200,000 |  | 199,199 |
| HSBC Holdings PLC | VARIABLE | 6/19/2029 |  | 4.5830 | % |  | 200,000 |  | 196,231 |

41

| Huntington Auto Trust 2024-1 | FIXED | 1/16/2029 |  | 5.2300 | % |  | 615,000 |  | 622,707 |
| Huntington Bancshares Inc/OH | VARIABLE | 8/4/2028 |  | 4.4430 | % |  | 160,000 |  | 161,260 |
| Huntington Bancshares Inc/OH | VARIABLE | 8/4/2028 |  | 4.4430 | % |  | 90,000 |  | 90,709 |
| Huntington National Bank/The | FIXED | 1/10/2030 |  | 5.6500 | % |  | 250,000 |  | 261,182 |
| Huntington National Bank/The | VARIABLE | 5/17/2028 |  | 4.5520 | % |  | 250,000 |  | 249,396 |
| Hyundai Auto Lease Securitization Trust 2024-B | FIXED | 5/17/2027 |  | 5.4100 | % |  | 250,000 |  | 253,516 |
| Hyundai Auto Lease Securitization Trust 2024-C | FIXED | 4/17/2028 |  | 4.6200 | % |  | 605,000 |  | 606,545 |
| Hyundai Auto Receivables Trust 2023-C | FIXED | 10/16/2028 |  | 5.5400 | % |  | 1,055,000 |  | 1,073,110 |
| Hyundai Auto Receivables Trust 2024-A | FIXED | 2/15/2029 |  | 4.9900 | % |  | 335,000 |  | 338,211 |
| Hyundai Auto Receivables Trust 2024-B | FIXED | 3/15/2029 |  | 4.8400 | % |  | 250,000 |  | 251,806 |
| Hyundai Capital America | FIXED | 9/24/2027 |  | 4.3000 | % |  | 130,000 |  | 129,366 |
| Idaho Housing & Finance Association | FIXED | 7/1/2054 |  | 6.2500 | % |  | 390,000 |  | 414,777 |
| Ingredion Inc | FIXED | 6/1/2030 |  | 2.9000 | % |  | 180,000 |  | 162,176 |
| Ingredion Inc | FIXED | 10/1/2026 |  | 3.2000 | % |  | 140,000 |  | 137,224 |
| Interstate Power and Light Co | FIXED | 4/1/2029 |  | 3.6000 | % |  | 60,000 |  | 57,359 |
| INTOWN 2022-STAY Mortgage Trust | FLOATING | 8/15/2039 |  | 6.8856 | % |  | 245,000 |  | 245,950 |
| INTOWN 2022-STAY Mortgage Trust | FLOATING | 8/15/2039 |  | 6.8856 | % |  | 405,000 |  | 406,570 |
| John Deere Owner Trust 2024 | FIXED | 11/15/2028 |  | 4.9600 | % |  | 275,000 |  | 277,707 |
| John Deere Owner Trust 2024 | FIXED | 11/15/2028 |  | 4.9600 | % |  | 505,000 |  | 509,971 |
| JPMBB Commercial Mortgage Sec Trust 2014-C26 | FIXED | 1/15/2048 |  | 3.4943 | % |  | 14,301 |  | 14,313 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | FIXED | 3/17/2049 |  | 3.5761 | % |  | 766,000 |  | 757,091 |
| JPMCC Commercial Mortgage Sec Corp | FLOATING | 3/15/2039 |  | 5.9976 | % |  | 190,000 |  | 191,013 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | FIXED | 12/15/2049 |  | 2.8822 | % |  | 456,025 |  | 444,605 |
| KeyBank NA/Cleveland OH | FIXED | 4/13/2029 |  | 3.9000 | % |  | 370,000 |  | 350,455 |
| KeyBank NA/Cleveland OH | FIXED | 5/20/2026 |  | 3.4000 | % |  | 250,000 |  | 245,275 |
| Kimco Realty OP LLC | FIXED | 4/1/2027 |  | 3.8000 | % |  | 180,000 |  | 178,025 |
| Kinder Morgan Inc | FIXED | 2/1/2029 |  | 5.0000 | % |  | 220,000 |  | 223,884 |
| Kinder Morgan Inc | FIXED | 11/15/2026 |  | 1.7500 | % |  | 100,000 |  | 95,033 |
| Kubota Credit Owner Trust 2024-1 | FIXED | 7/17/2028 |  | 5.1900 | % |  | 270,000 |  | 273,598 |
| Kubota Credit Owner Trust 2024-2 | FIXED | 11/15/2028 |  | 5.2600 | % |  | 185,000 |  | 187,923 |
| L3Harris Technologies Inc | FIXED | 1/15/2027 |  | 5.4000 | % |  | 220,000 |  | 228,168 |
| L3Harris Technologies Inc | FIXED | 6/1/2029 |  | 5.0500 | % |  | 180,000 |  | 180,697 |
| L3Harris Technologies Inc | FIXED | 6/15/2028 |  | 4.4000 | % |  | 100,000 |  | 98,424 |

42

| Laboratory Corp of America Holdings | FIXED | 4/1/2030 |  | 4.3500 | % |  | 180,000 |  | 175,822 |
| Lennox International Inc | FIXED | 8/1/2025 |  | 1.3500 | % |  | 200,000 |  | 196,868 |
| Lennox International Inc | FIXED | 9/15/2028 |  | 5.5000 | % |  | 200,000 |  | 206,502 |
| Lennox International Inc | FIXED | 9/15/2028 |  | 5.5000 | % |  | 250,000 |  | 258,128 |
| Life 2021-BMR Mortgage Trust | FLOATING | 3/15/2038 |  | 5.2115 | % |  | 265,700 |  | 263,033 |
| Life 2022-BMR Mortgage Trust | FLOATING | 5/15/2039 |  | 5.6923 | % |  | 400,000 |  | 392,075 |
| Life 2022-BMR Mortgage Trust | FLOATING | 5/15/2039 |  | 5.6923 | % |  | 540,000 |  | 529,302 |
| M&T Bank Auto Receivables Trust 2024-1 | FIXED | 2/17/2032 |  | 5.2200 | % |  | 280,000 |  | 282,978 |
| Manufacturers & Traders Trust Co | FIXED | 1/27/2026 |  | 4.6500 | % |  | 400,000 |  | 406,816 |
| Manufacturers & Traders Trust Co | FIXED | 1/27/2028 |  | 4.7000 | % |  | 570,000 |  | 575,828 |
| Manufacturers & Traders Trust Co | FIXED | 11/21/2025 |  | 5.4000 | % |  | 250,000 |  | 252,245 |
| Marathon Petroleum Corp | FIXED | 4/1/2028 |  | 3.8000 | % |  | 230,000 |  | 224,115 |
| Marathon Petroleum Corp | FIXED | 5/1/2025 |  | 4.7000 | % |  | 120,000 |  | 120,806 |
| Martin Marietta Materials Inc | FIXED | 3/15/2030 |  | 2.5000 | % |  | 190,000 |  | 169,473 |
| Masco Corp | FIXED | 11/15/2027 |  | 3.5000 | % |  | 110,000 |  | 106,426 |
| Masco Corp | FIXED | 11/15/2027 |  | 3.5000 | % |  | 160,000 |  | 154,802 |
| Mercedes-Benz Auto Lease Trust 2024-A | FIXED | 1/18/2028 |  | 5.3200 | % |  | 430,000 |  | 436,104 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | FIXED | 11/15/2028 |  | 5.9500 | % |  | 965,000 |  | 985,342 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | FIXED | 4/16/2029 |  | 4.8000 | % |  | 1,210,000 |  | 1,217,938 |
| MHC Commercial Mortgage Trust 2021-MHC | FLOATING | 4/15/2038 |  | 5.3124 | % |  | 63,989 |  | 64,110 |
| Michigan Finance Authority Student ABS 2021-1 | FLOATING | 7/25/2061 |  |  |  | 77,749 |  | 77,651 |
| Microchip Technology Inc | FIXED | 2/15/2030 |  | 5.0500 | % |  | 170,000 |  | 169,037 |
| Microchip Technology Inc | FIXED | 3/15/2028 |  | 4.9000 | % |  | 150,000 |  | 149,831 |
| Microchip Technology Inc | FIXED | 3/15/2029 |  | 5.0500 | % |  | 280,000 |  | 283,652 |
| Mid-America Apartments LP | FIXED | 2/15/2031 |  | 1.7000 | % |  | 110,000 |  | 91,336 |
| Mid-America Apartments LP | FIXED | 9/15/2026 |  | 1.1000 | % |  | 220,000 |  | 207,959 |
| Mid-Atlantic Interstate Transmission LLC | FIXED | 5/15/2028 |  | 4.1000 | % |  | 200,000 |  | 195,162 |
| Missouri Higher Education Loan Authority | FLOATING | 8/25/2061 |  | 5.0230 | % |  | 199,519 |  | 193,236 |
| MMAF Equipment Finance LLC 2021-A | FIXED | 6/13/2028 |  | 0.5600 | % |  | 212,572 |  | 208,997 |
| MMAF Equipment Finance LLC 2021-A | FIXED | 11/13/2030 |  | 1.0400 | % |  | 530,000 |  | 507,508 |
| MMAF Equipment Finance LLC 2022-A | FIXED | 6/13/2044 |  | 3.3200 | % |  | 580,000 |  | 569,355 |
| MMAF Equipment Finance LLC 2024-A | FIXED | 7/14/2031 |  | 4.9500 | % |  | 460,000 |  | 462,922 |
| Mondelez International Holdings Netherlands BV | FIXED | 9/24/2026 |  | 1.2500 | % |  | 260,000 |  | 245,711 |

43

| Morgan Stanley BAML Trust 2016-C28 | FIXED | 1/15/2049 |  | 3.2720 | % |  | 121,942 |  | 120,799 |
| Morgan Stanley BAML Trust 2016-C29 | FIXED | 5/15/2049 |  | 3.0580 | % |  | 438,957 |  | 432,511 |
| Morgan Stanley BAML Trust 2016-C31 | FIXED | 11/15/2049 |  | 2.8400 | % |  | 485,494 |  | 473,392 |
| Morgan Stanley BAML Trust 2016-C32 | FIXED | 12/15/2049 |  | 3.7200 | % |  | 310,000 |  | 302,395 |
| Morgan Stanley Capital I Trust 2018-H3 | FIXED | 7/15/2051 |  | 4.1770 | % |  | 495,000 |  | 482,207 |
| Mosaic Co/The | FIXED | 11/15/2027 |  | 4.0500 | % |  | 130,000 |  | 128,041 |
| Motorola Solutions Inc | FIXED | 4/15/2029 |  | 5.0000 | % |  | 70,000 |  | 70,624 |
| MPLX LP | FIXED | 2/15/2025 |  | 4.0000 | % |  | 240,000 |  | 243,330 |
| MPLX LP | FIXED | 3/1/2026 |  | 1.7500 | % |  | 180,000 |  | 174,828 |
| MPLX LP | FIXED | 3/1/2026 |  | 1.7500 | % |  | 280,000 |  | 271,955 |
| MPLX LP | FIXED | 3/15/2028 |  | 4.0000 | % |  | 120,000 |  | 117,821 |
| MPLX LP | FIXED | 9/1/2032 |  | 4.9500 | % |  | 100,000 |  | 98,115 |
| Navient Private Education Refi Loan Trust 2021-E | FIXED | 12/16/2069 |  | 0.9700 | % |  | 338,616 |  | 298,304 |
| Navient Private Education Refi Loan Trust 2021-G | FIXED | 4/15/2070 |  | 1.5800 | % |  | 747,281 |  | 660,130 |
| Navient Private Education Refi Loan Trust 2022-A | FIXED | 7/15/2070 |  | 2.2300 | % |  | 220,088 |  | 197,570 |
| Navient Student Loan Trust 2021-1 | FLOATING | 12/26/2069 |  | 5.2833 | % |  | 367,802 |  | 365,429 |
| Navient Student Loan Trust 2021-1 | FLOATING | 12/26/2069 |  | 5.2833 | % |  | 530,721 |  | 527,297 |
| Navistar Fin Dealer Note Master Owner Trust II | FIXED | 8/25/2028 |  | 6.1800 | % |  | 160,000 |  | 161,624 |
| Navistar Financial Dealer Note Master Owner Trust | FIXED | 4/25/2029 |  | 5.5900 | % |  | 55,000 |  | 55,653 |
| Nelnet Student Loan Trust 2021-A | FIXED | 4/20/2062 |  | 1.3600 | % |  | 334,174 |  | 309,280 |
| Nelnet Student Loan Trust 2021-A | FIXED | 4/20/2062 |  | 1.3600 | % |  | 482,476 |  | 446,535 |
| Nelnet Student Loan Trust 2021-A | FLOATING | 4/20/2062 |  | 5.2847 | % |  | 169,675 |  | 169,453 |
| Nelnet Student Loan Trust 2021-B | FLOATING | 4/20/2062 |  | 5.2647 | % |  | 312,941 |  | 312,520 |
| Nelnet Student Loan Trust 2021-C | FIXED | 4/20/2062 |  | 1.3200 | % |  | 132,387 |  | 121,684 |
| Nelnet Student Loan Trust 2021-C | FLOATING | 4/20/2062 |  | 5.2247 | % |  | 483,317 |  | 481,770 |
| Nelnet Student Loan Trust 2021-D | FIXED | 4/20/2062 |  | 1.6300 | % |  | 669,296 |  | 622,153 |
| Nelnet Student Loan Trust 2021-D | FLOATING | 4/20/2062 |  | 5.1747 | % |  | 378,890 |  | 377,519 |
| New York State Electric & Gas Corp | FIXED | 8/15/2028 |  | 5.6500 | % |  | 430,000 |  | 449,109 |
| New York State Electric & Gas Corp | FIXED | 8/15/2028 |  | 5.6500 | % |  | 90,000 |  | 94,000 |
| Newmont Corp / Newcrest Finance Pty Ltd | FIXED | 3/15/2034 |  | 5.3500 | % |  | 60,000 |  | 60,683 |
| Nissan Auto Lease Trust 2024-A | FIXED | 4/15/2027 |  | 4.9100 | % |  | 935,000 |  | 941,395 |
| Nissan Auto Lease Trust 2024-B | FIXED | 11/15/2027 |  | 4.9200 | % |  | 600,000 |  | 605,345 |
| Nissan Auto Receivables 2023-B Owner Trust | FIXED | 10/15/2030 |  | 5.9600 | % |  | 440,000 |  | 451,465 |

44

| Nissan Auto Receivables 2024-A Owner Trust | FIXED | 12/15/2028 |  | 5.2800 | % |  | 460,000 |  | 467,335 |
| Nissan Master Owner Trust Receivables | FIXED | 2/15/2029 |  | 5.0500 | % |  | 200,000 |  | 201,736 |
| NNN REIT Inc | FIXED | 10/15/2027 |  | 3.5000 | % |  | 120,000 |  | 116,753 |
| NNN REIT Inc | FIXED | 11/15/2025 |  | 4.0000 | % |  | 110,000 |  | 109,665 |
| Norfolk Southern Corp | FIXED | 6/15/2026 |  | 2.9000 | % |  | 230,000 |  | 224,945 |
| Norfolk Southern Corp | FIXED | 11/1/2029 |  | 2.5500 | % |  | 220,000 |  | 199,466 |
| North Texas Higher Education Authority Inc | FLOATING | 9/25/2061 |  | 5.0232 | % |  | 425,656 |  | 422,631 |
| North Texas Higher Education Authority Inc | FLOATING | 10/25/2061 |  | 5.0230 | % |  | 509,702 |  | 502,065 |
| Northrop Grumman Corp | FIXED | 1/15/2028 |  | 3.2500 | % |  | 220,000 |  | 213,550 |
| Nucor Corp | FIXED | 5/23/2025 |  | 3.9500 | % |  | 100,000 |  | 100,055 |
| Nutrien Ltd | FIXED | 5/13/2030 |  | 2.9500 | % |  | 130,000 |  | 117,477 |
| Nutrien Ltd | FIXED | 6/21/2027 |  | 5.2000 | % |  | 190,000 |  | 192,212 |
| NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | 1/15/2033 |  | 5.0000 | % |  | 200,000 |  | 199,275 |
| NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | 2/15/2032 |  | 2.6500 | % |  | 150,000 |  | 127,790 |
| NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | 6/1/2027 |  | 4.4000 | % |  | 200,000 |  | 198,803 |
| ONEOK Inc | FIXED | 3/1/2026 |  | 5.0000 | % |  | 120,000 |  | 122,193 |
| ONEOK Inc | FIXED | 9/24/2027 |  | 4.2500 | % |  | 120,000 |  | 119,627 |
| ONEOK Inc | FIXED | 10/15/2029 |  | 4.4000 | % |  | 150,000 |  | 147,253 |
| ONNI Commerical Mortgage Trust 2024-APT | VARIABLE | 7/15/2039 |  | 5.5674 | % |  | 130,000 |  | 131,034 |
| ONNI Commerical Mortgage Trust 2024-APT | VARIABLE | 7/15/2039 |  | 5.5674 | % |  | 175,000 |  | 176,392 |
| Oracle Corp | FIXED | 3/25/2028 |  | 2.3000 | % |  | 180,000 |  | 167,508 |
| Oracle Corp | FIXED | 4/1/2025 |  | 2.5000 | % |  | 495,000 |  | 495,248 |
| Oracle Corp | FIXED | 4/1/2030 |  | 2.9500 | % |  | 370,000 |  | 336,931 |
| Oracle Corp | FIXED | 9/27/2029 |  | 4.2000 | % |  | 220,000 |  | 214,913 |
| Oracle Corp | FIXED | 11/9/2029 |  | 6.1500 | % |  | 70,000 |  | 74,038 |
| PeaceHealth Obligated Group | FIXED | 11/15/2025 |  | 1.3750 | % |  | 300,000 |  | 291,223 |
| PFS Financing Corp | FIXED | 2/15/2029 |  | 4.9500 | % |  | 420,000 |  | 423,125 |
| PFS Financing Corp | FIXED | 8/15/2029 |  | 4.7500 | % |  | 105,000 |  | 104,967 |
| PHEAA Student Loan Trust 2014-2 | FLOATING | 2/25/2043 |  | 5.2533 | % |  | 359,581 |  | 356,388 |
| Phillips 66 | FIXED | 3/15/2028 |  | 3.9000 | % |  | 250,000 |  | 245,245 |
| Phillips 66 Co | FIXED | 3/1/2028 |  | 3.7500 | % |  | 150,000 |  | 147,106 |
| Phillips 66 Co | FIXED | 6/15/2031 |  | 5.2500 | % |  | 250,000 |  | 251,345 |
| PNC Bank NA | FIXED | 10/22/2029 |  | 2.7000 | % |  | 250,000 |  | 225,579 |

45

| PNC Financial Services Group Inc/The | VARIABLE | 1/21/2028 |  | 5.3000 | % |  | 90,000 |  | 92,884 |
| PNC Financial Services Group Inc/The | VARIABLE | 6/12/2026 |  | 5.8120 | % |  | 240,000 |  | 241,756 |
| PNC Financial Services Group Inc/The | VARIABLE | 7/23/2027 |  | 5.1020 | % |  | 230,000 |  | 236,306 |
| PNC Financial Services Group Inc/The | VARIABLE | 10/20/2027 |  | 6.6150 | % |  | 100,000 |  | 104,321 |
| PNC Financial Services Group Inc/The | VARIABLE | 12/2/2028 |  | 5.3540 | % |  | 230,000 |  | 234,246 |
| Porsche Financial Auto Securitization Trust 2023-2 | FIXED | 1/22/2029 |  | 5.7900 | % |  | 795,000 |  | 802,906 |
| Realty Income Corp | FIXED | 1/15/2027 |  | 3.0000 | % |  | 150,000 |  | 147,161 |
| Realty Income Corp | FIXED | 10/15/2026 |  | 4.1250 | % |  | 170,000 |  | 169,858 |
| Regions Financial Corp | FIXED | 8/12/2028 |  | 1.8000 | % |  | 390,000 |  | 350,066 |
| Revvity Inc | FIXED | 9/15/2028 |  | 1.9000 | % |  | 380,000 |  | 342,263 |
| ROCK Trust 2024-CNTR | FIXED | 11/13/2041 |  | 5.3883 | % |  | 330,000 |  | 330,522 |
| Rogers Communications Inc | FIXED | 3/15/2025 |  | 2.9500 | % |  | 100,000 |  | 100,320 |
| Rogers Communications Inc | FIXED | 3/15/2027 |  | 3.2000 | % |  | 230,000 |  | 224,307 |
| Rogers Communications Inc | FIXED | 3/15/2027 |  | 3.2000 | % |  | 240,000 |  | 234,060 |
| Rolls-Royce PLC | FIXED | 10/14/2025 |  | 3.6250 | % |  | 270,000 |  | 266,740 |
| Roper Technologies Inc | FIXED | 10/15/2029 |  | 4.5000 | % |  | 120,000 |  | 119,761 |
| RTX Corp | FIXED | 3/15/2031 |  | 6.0000 | % |  | 340,000 |  | 362,912 |
| RTX Corp | FIXED | 5/4/2027 |  | 3.1250 | % |  | 340,000 |  | 329,796 |
| RTX Corp | FIXED | 7/1/2030 |  | 2.2500 | % |  | 110,000 |  | 96,915 |
| RTX Corp | FIXED | 11/8/2026 |  | 5.7500 | % |  | 170,000 |  | 174,436 |
| Ryder System Inc | FIXED | 3/1/2027 |  | 2.8500 | % |  | 240,000 |  | 232,662 |
| Ryder System Inc | FIXED | 3/15/2027 |  | 5.3000 | % |  | 80,000 |  | 82,120 |
| Santander Drive Auto Receivables Trust 2023-5 | FIXED | 9/15/2028 |  | 6.0200 | % |  | 360,000 |  | 364,757 |
| SBNA Auto Lease Trust 2024-B | FIXED | 11/22/2027 |  | 5.5600 | % |  | 305,000 |  | 309,309 |
| Sealed Air Corp | FIXED | 10/15/2026 |  | 1.5730 | % |  | 210,000 |  | 198,214 |
| Sempra | FIXED | 4/1/2025 |  | 3.3000 | % |  | 200,000 |  | 200,865 |
| SFS Auto Receivables Securitization Trust 2023-1 | FIXED | 10/20/2028 |  | 5.4700 | % |  | 505,000 |  | 510,352 |
| SFS Auto Receivables Securitization Trust 2024-1 | FIXED | 5/21/2029 |  | 4.9500 | % |  | 460,000 |  | 462,432 |
| SFS Auto Receivables Securitization Trust 2024-2 | FIXED | 11/20/2029 |  | 5.3300 | % |  | 425,000 |  | 429,859 |
| Sherwin-Williams Co/The | FIXED | 6/1/2027 |  | 3.4500 | % |  | 70,000 |  | 68,261 |
| SHR Trust 2024-LXRY | FLOATING | 10/15/2041 |  | 6.3471 | % |  | 455,000 |  | 459,632 |
| SLM Student Loan Trust 2003-10 | FLOATING | 12/17/2068 |  | 5.7399 | % |  | 572,162 |  | 572,819 |
| SLM Student Loan Trust 2003-10 | FLOATING | 12/17/2068 |  | 5.7399 | % |  | 574,860 |  | 575,521 |

46

| Smurfit Kappa Treasury ULC | FIXED | 1/15/2030 |  | 5.2000 | % |  | 210,000 |  | 215,752 |
| Southern Co Gas Capital Corp | FIXED | 11/15/2025 |  | 3.8750 | % |  | 50,000 |  | 49,788 |
| Sumitomo Mitsui Financial Group Inc | FIXED | 9/14/2028 |  | 5.7160 | % |  | 200,000 |  | 208,228 |
| Sumitomo Mitsui Financial Group Inc | FIXED | 9/17/2026 |  | 1.4020 | % |  | 240,000 |  | 227,922 |
| Sumitomo Mitsui Financial Group Inc | FIXED | 9/17/2028 |  | 1.9020 | % |  | 200,000 |  | 180,274 |
| Synchrony Card Funding LLC | FIXED | 3/15/2030 |  | 5.0400 | % |  | 285,000 |  | 287,855 |
| Synchrony Card Funding LLC | FIXED | 3/15/2030 |  | 5.0400 | % |  | 395,000 |  | 398,958 |
| Synchrony Card Funding LLC | FIXED | 10/15/2029 |  | 5.7400 | % |  | 560,000 |  | 572,033 |
| Take-Two Interactive Software Inc | FIXED | 3/28/2026 |  | 5.0000 | % |  | 105,000 |  | 106,626 |
| Take-Two Interactive Software Inc | FIXED | 3/28/2028 |  | 4.9500 | % |  | 280,000 |  | 283,525 |
| Take-Two Interactive Software Inc | FIXED | 4/14/2025 |  | 3.5500 | % |  | 40,000 |  | 40,157 |
| Take-Two Interactive Software Inc | FIXED | 6/12/2029 |  | 5.4000 | % |  | 195,000 |  | 198,205 |
| TCO 2024-DPM A | FLOATING | 12/15/2039 |  | 5.7429 | % |  | 260,000 |  | 260,418 |
| TCO 2024-DPM A | FLOATING | 12/15/2039 |  | 5.7429 | % |  | 370,000 |  | 370,595 |
| Tesla Auto Lease Trust 2024-A | FIXED | 6/21/2027 |  | 5.3000 | % |  | 260,000 |  | 261,935 |
| Tesla Electric Vehicle Trust 2023-1 | FIXED | 6/20/2028 |  | 5.3800 | % |  | 410,000 |  | 414,590 |
| T-Mobile USA Inc | FIXED | 2/15/2026 |  | 2.2500 | % |  | 80,000 |  | 78,382 |
| T-Mobile USA Inc | FIXED | 2/15/2031 |  | 2.5500 | % |  | 260,000 |  | 226,292 |
| T-Mobile USA Inc | FIXED | 3/15/2029 |  | 2.4000 | % |  | 220,000 |  | 199,698 |
| T-Mobile USA Inc | FIXED | 4/15/2026 |  | 2.6250 | % |  | 160,000 |  | 156,809 |
| T-Mobile USA Inc | FIXED | 10/1/2029 |  | 4.2000 | % |  | 190,000 |  | 186,055 |
| Toronto-Dominion Bank/The | FIXED | 3/10/2027 |  | 2.8000 | % |  | 220,000 |  | 212,945 |
| Towd Point Mortgage Trust 2017-5 | FLOATING | 2/25/2057 |  | 5.0532 | % |  | 3,059 |  | 3,196 |
| Towd Point Mortgage Trust 2017-6 | VARIABLE | 10/25/2057 |  | 2.7500 | % |  | 128,773 |  | 126,035 |
| Towd Point Mortgage Trust 2018-2 | VARIABLE | 3/25/2058 |  | 3.2500 | % |  | 197,813 |  | 194,884 |
| Towd Point Mortgage Trust 2018-2 | VARIABLE | 3/25/2058 |  | 3.2500 | % |  | 93,237 |  | 91,856 |
| Towd Point Mortgage Trust 2018-3 | VARIABLE | 5/25/2058 |  | 3.7500 | % |  | 183,294 |  | 179,065 |
| Towd Point Mortgage Trust 2018-3 | VARIABLE | 5/25/2058 |  | 3.7500 | % |  | 185,614 |  | 181,332 |
| Towd Point Mortgage Trust 2019-4 | VARIABLE | 10/25/2059 |  | 2.9000 | % |  | 594,978 |  | 567,424 |
| Towd Point Mortgage Trust 2021-1 | VARIABLE | 11/25/2061 |  | 2.2500 | % |  | 400,343 |  | 369,011 |
| Towd Point Mortgage Trust 2022-1 | VARIABLE | 7/25/2062 |  | 3.7500 | % |  | 685,362 |  | 644,102 |
| Towd Point Mortgage Trust 2022-4 | FIXED | 9/25/2062 |  | 3.7500 | % |  | 610,950 |  | 575,570 |
| Toyota Auto Loan Extended Note Trust 2021-1 | FIXED | 2/27/2034 |  | 1.0700 | % |  | 765,000 |  | 735,807 |

47

| Toyota Auto Loan Extended Note Trust 2023-1 | FIXED | 6/25/2036 |  | 4.9300 | % |  | 930,000 |  | 938,629 |
| Toyota Auto Loan Extended Note Trust 2024-1 | FIXED | 11/25/2036 |  | 5.1600 | % |  | 1,045,000 |  | 1,061,984 |
| Toyota Auto Receivables 2024-B Owner Trust | FIXED | 1/16/2029 |  | 5.3300 | % |  | 400,000 |  | 406,383 |
| Toyota Auto Receivables 2024-C Owner Trust | FIXED | 3/15/2029 |  | 4.8800 | % |  | 260,000 |  | 262,350 |
| Toyota Lease Owner Trust 2024-A | FIXED | 4/20/2027 |  | 5.2500 | % |  | 705,000 |  | 711,719 |
| Trane Technologies Financing Ltd | FIXED | 3/21/2026 |  | 3.5000 | % |  | 220,000 |  | 219,074 |
| Trans-Allegheny Interstate Line Co | FIXED | 6/1/2025 |  | 3.8500 | % |  | 200,000 |  | 199,654 |
| Truist Bank | FIXED | 9/16/2025 |  | 3.6250 | % |  | 500,000 |  | 501,347 |
| Truist Financial Corp | VARIABLE | 1/26/2029 |  | 4.8730 | % |  | 500,000 |  | 507,983 |
| UBS Commercial Mortgage Trust 2017-C3 | FIXED | 8/15/2050 |  | 3.1670 | % |  | 520,000 |  | 506,120 |
| UBS Commercial Mortgage Trust 2017-C6 | FIXED | 12/15/2050 |  | 3.5795 | % |  | 545,000 |  | 520,704 |
| UBS Commercial Mortgage Trust 2017-C7 | FIXED | 12/15/2050 |  | 3.6790 | % |  | 485,000 |  | 467,702 |
| UBS Commercial Mortgage Trust 2018-C8 | FIXED | 2/15/2051 |  | 3.9830 | % |  | 600,000 |  | 580,589 |
| UBS Group AG | FIXED | 3/23/2028 |  | 4.2530 | % |  | 200,000 |  | 196,683 |
| UBS Group AG | VARIABLE | 1/30/2027 |  | 1.3640 | % |  | 330,000 |  | 319,236 |
| UBS Group AG | VARIABLE | 2/11/2033 |  | 2.7460 | % |  | 200,000 |  | 169,145 |
| UBS Group AG | VARIABLE | 5/12/2028 |  | 4.7510 | % |  | 210,000 |  | 210,026 |
| UBS Group AG | VARIABLE | 8/5/2027 |  | 4.7030 | % |  | 300,000 |  | 304,383 |
| UBS Group AG | VARIABLE | 8/10/2027 |  | 1.4940 | % |  | 220,000 |  | 209,432 |
| UBS Group AG | VARIABLE | 8/10/2027 |  | 1.4940 | % |  | 280,000 |  | 266,549 |
| UDR Inc | FIXED | 1/15/2028 |  | 3.5000 | % |  | 200,000 |  | 194,602 |
| UDR Inc | FIXED | 1/15/2030 |  | 3.2000 | % |  | 270,000 |  | 251,186 |
| UDR Inc | FIXED | 9/1/2026 |  | 2.9500 | % |  | 45,000 |  | 44,072 |
| USAA Auto Owner Trust 2024-A | FIXED | 3/15/2029 |  | 5.0300 | % |  | 330,000 |  | 333,298 |
| Ventas Realty LP | FIXED | 1/15/2025 |  | 2.6500 | % |  | 110,000 |  | 111,168 |
| Ventas Realty LP | FIXED | 1/15/2029 |  | 4.4000 | % |  | 150,000 |  | 149,038 |
| Ventas Realty LP | FIXED | 2/1/2025 |  | 3.5000 | % |  | 110,000 |  | 111,414 |
| Ventas Realty LP | FIXED | 4/1/2027 |  | 3.8500 | % |  | 100,000 |  | 98,615 |
| Verizon Communications Inc | FIXED | 3/15/2032 |  | 2.3550 | % |  | 623,000 |  | 521,097 |
| Verizon Communications Inc | FIXED | 3/22/2028 |  | 2.1000 | % |  | 310,000 |  | 286,937 |
| Verizon Master Trust | FIXED | 6/20/2029 |  | 5.1600 | % |  | 220,000 |  | 222,422 |
| Verizon Master Trust | FIXED | 8/20/2030 |  | 4.1700 | % |  | 765,000 |  | 758,536 |
| Verizon Master Trust | FIXED | 11/20/2029 |  | 5.6700 | % |  | 490,000 |  | 500,736 |

48

| Verizon Master Trust Series 2024-5 | FIXED | 6/21/2032 |  | 5.0000 | % |  | 505,000 |  | 510,712 |
| Vermont Std Asst Corp | FLOATING | 4/30/2035 |  | 5.5554 | % |  | 155,194 |  | 154,587 |
| Vermont Std Asst Corp | FLOATING | 4/30/2035 |  | 5.5554 | % |  | 44,341 |  | 44,168 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | FIXED | 12/20/2028 |  | 5.4800 | % |  | 845,000 |  | 860,167 |
| Volkswagen Group of America Finance LLC | FIXED | 6/8/2027 |  | 4.3500 | % |  | 200,000 |  | 196,480 |
| Volkswagen Group of America Finance LLC | FIXED | 8/15/2027 |  | 4.8500 | % |  | 200,000 |  | 201,565 |
| Volkswagen Group of America Finance LLC | FIXED | 9/12/2026 |  | 5.7000 | % |  | 240,000 |  | 246,218 |
| Volkswagen Group of America Finance LLC | FIXED | 9/12/2028 |  | 5.6500 | % |  | 450,000 |  | 459,742 |
| Warnermedia Holdings Inc | FIXED | 3/15/2025 |  | 3.6380 | % |  | 150,000 |  | 151,101 |
| Warnermedia Holdings Inc | FIXED | 3/15/2027 |  | 3.7550 | % |  | 170,000 |  | 165,655 |
| Warnermedia Holdings Inc | FIXED | 3/15/2027 |  | 3.7550 | % |  | 310,000 |  | 302,076 |
| Warnermedia Holdings Inc | FIXED | 3/15/2029 |  | 4.0540 | % |  | 260,000 |  | 245,088 |
| Warnermedia Holdings Inc | FIXED | 3/15/2032 |  | 4.2790 | % |  | 220,000 |  | 196,701 |
| Waste Management Inc | FIXED | 3/15/2028 |  | 4.5000 | % |  | 150,000 |  | 150,152 |
| WEC Energy Group Inc | FIXED | 6/15/2025 |  | 3.5500 | % |  | 34,000 |  | 33,816 |
| WEC Energy Group Inc | FIXED | 9/12/2026 |  | 5.6000 | % |  | 51,000 |  | 52,514 |
| WEC Energy Group Inc | FIXED | 10/15/2027 |  | 1.3750 | % |  | 130,000 |  | 119,048 |
| WEC Energy Group Inc | FIXED | 12/15/2028 |  | 2.2000 | % |  | 555,000 |  | 501,048 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | FIXED | 5/15/2048 |  | 3.5400 | % |  | 500,000 |  | 498,631 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | FIXED | 7/15/2048 |  | 2.6740 | % |  | 728,545 |  | 711,358 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | FIXED | 10/15/2049 |  | 2.6840 | % |  | 694,031 |  | 675,658 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | FIXED | 11/15/2049 |  | 2.6420 | % |  | 470,000 |  | 459,487 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | FIXED | 7/15/2050 |  | 3.1900 | % |  | 356,312 |  | 343,300 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | 9/15/2050 |  | 3.1570 | % |  | 305,000 |  | 291,050 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | 9/15/2050 |  | 3.1570 | % |  | 635,000 |  | 605,956 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | 9/15/2050 |  | 3.4180 | % |  | 515,000 |  | 492,583 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | FIXED | 10/15/2050 |  | 3.3170 | % |  | 760,000 |  | 731,975 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | VARIABLE | 3/15/2051 |  | 4.0120 | % |  | 1,020,000 |  | 988,150 |
| Welltower OP LLC | FIXED | 1/15/2029 |  | 2.0500 | % |  | 150,000 |  | 135,556 |
| Welltower OP LLC | FIXED | 1/15/2032 |  | 2.7500 | % |  | 120,000 |  | 103,533 |
| Welltower OP LLC | FIXED | 3/15/2029 |  | 4.1250 | % |  | 360,000 |  | 352,480 |
| Welltower OP LLC | FIXED | 4/15/2028 |  | 4.2500 | % |  | 200,000 |  | 197,581 |
| Welltower OP LLC | FIXED | 6/1/2025 |  | 4.0000 | % |  | 80,000 |  | 79,971 |

49

| Weyerhaeuser Co | FIXED | 5/15/2026 |  | 4.7500 | % |  | 300,000 |  | 301,882 |
| WFCIT 2024-A1 A | FIXED | 2/15/2029 |  | 4.9400 | % |  | 285,000 |  | 288,314 |
| Wheels Fleet Lease Funding 1 LLC | FIXED | 2/18/2039 |  | 5.4900 | % |  | 235,000 |  | 238,140 |
| Wheels Fleet Lease Funding 1 LLC | FIXED | 4/18/2038 |  | 5.8000 | % |  | 308,739 |  | 311,321 |
| Wheels Fleet Lease Funding 1 LLC | FIXED | 4/18/2038 |  | 5.8000 | % |  | 358,998 |  | 362,001 |
| Wheels Fleet Lease Funding 1 LLC | FIXED | 8/18/2038 |  | 6.4600 | % |  | 728,496 |  | 743,857 |
| Williams Cos Inc/The | FIXED | 3/2/2026 |  | 5.4000 | % |  | 320,000 |  | 327,894 |
| Williams Cos Inc/The | FIXED | 3/15/2029 |  | 4.9000 | % |  | 90,000 |  | 181,268 |
| Williams Cos Inc/The | FIXED | 3/15/2033 |  | 5.6500 | % |  | 170,000 |  | 174,379 |
| Williams Cos Inc/The | FIXED | 8/15/2028 |  | 5.3000 | % |  | 450,000 |  | 463,270 |
| WMRK Commercial Mortgage Trust 2022-WMRK | FLOATING | 11/15/2027 |  | 7.1861 | % |  | 355,000 |  | 359,635 |
| World Omni Auto Receivables Trust 2023-D | FIXED | 2/15/2029 |  | 5.7900 | % |  | 605,000 |  | 617,172 |
| World Omni Auto Receivables Trust 2024-B | FIXED | 9/17/2029 |  | 5.2700 | % |  | 340,000 |  | 345,074 |
| World Omni Auto Receivables Trust 2024-C | FIXED | 12/17/2029 |  | 4.4300 | % |  | 475,000 |  | 474,245 |
| World Omni Select Auto Trust 2024-A | FIXED | 2/15/2030 |  | 4.9800 | % |  | 280,000 |  | 281,984 |
| WRKCo Inc | FIXED | 6/1/2028 |  | 3.9000 | % |  | 200,000 |  | 193,667 |
| WRKCo Inc | FIXED | 9/15/2027 |  | 3.3750 | % |  | 150,000 |  | 145,801 |
| TOTAL CORPORATE DEBT INSTRUMENTS - ALL OTHER |  |  |  |  |  |  | $ | 166,045,936 |
| TOTAL - INVESTMENT CONTRACTS |  |  |  |  |  |  | $ | 416,310,141 |
| ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE |  |  |  |  |  |  | $ | 29,000,775 |
| TOTAL - INVESTMENT CONTRACTS AT CONTRACT VALUE |  |  |  |  |  |  | $ | 445,310,916 |

50

AEP RETIREMENT SAVINGS 401(K) PLAN
Plan #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (continued)
DECEMBER 31, 2024

(a) | (b) Identity of Issuer, Borrower, Lessor or Similar Party | (c ) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | (e) Current Value
| MONEY MARKET FUND |  |
| JP MORGAN US GOVT MM FUND 3164 |  | $ | 36,776,191 |
| TOTAL MONEY MARKET FUND |  | $ | 36,776,191 |
| COMMON / COLLECTIVE TRUSTS |  |
* | BK OF NY MELLON/EB DL NON SL MID CA |  | $ | 459,321,305 |
* | BK OF NY MELLON/EB DL NON SL SMALL |  | 169,951,861 |
* | BK OF NY MELLON/EB DL NON SL STK IX |  | 1,429,311,150 |
* | BK OF NY MELLON/EB DL NON-SL AGGREG |  | 511,889,594 |
* | BK OF NY MELLON/EB DL NON-SL TREAS |  | 24,183,840 |
* | BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX |  | 690,699,519 |
* | BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS |  | 65,013,298 |
| JPM STRATEGIC PROPERTY FUND AEP |  | 84,071,443 |
| METWEST TOTAL RETURN BD FD CL C |  | 59,886,326 |
| SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C |  | 22,073,747 |
| WILLIAM BLAIR COLLECTIVE INVT TR LARGE CAP GR INVT FD CLA |  | 214,753,054 |
| TOTAL COMMON / COLLECTIVE TRUSTS |  | $ | 3,731,155,137 |
| AEP STOCK |  |
* | AMERICAN ELECTRIC POWER CO INC |  | $ | 254,007,692 |
| TOTAL AEP STOCK |  | $ | 254,007,692 |
| CORPORATE STOCKS |  |
| 3M CO |  | $ | 202,026 |
| 8X8 INC |  | 279,407 |
| ABBOTT LABORATORIES |  | 1,084,046
| ABBVIE INC |  | 502,713 |
| ABERCROMBIE & FITCH CO |  | 1,223,113 |
| ABM INDUSTRIES INC |  | 153,796 |
| ACADEMY SPORTS & OUTDOORS INC |  | 226,265
| ACI WORLDWIDE INC |  | 155,782 |
| ACUITY INC |  | 461,858 |
| ACV AUCTIONS INC |  | 783,065 |
| ADIDAS AG ADR |  | 1,664,961 |
| ADOBE INC |  | 2,828,165 |
| ADTALEM GLOBAL EDUCATION INC |  | 789,759 |
| ADVANCE AUTO PARTS INC |  | 67,956 |
| ADVANCED MICRO DEVICES INC |  | 2,742,537 |
| AERCAP HOLDINGS NV |  | 844,074 |
| AES CORP/THE |  | 1,770,462 |
| AGCO CORP |  | 209,302 |
| AGIOS PHARMACEUTICALS INC |  | 304,349 |
| AGNC INVESTMENT CORP |  | 202,556 |
| AIR LEASE CORP |  | 183,969 |

51

| AIRBNB INC |  | 2,152,627 |
| ALAMO GROUP INC |  | 225,509 |
| ALIGHT INC |  | 1,966,214 |
| ALIGN TECHNOLOGY INC |  | 2,078,428 |
| ALLIANT ENERGY CORP |  | 426,399 |
| ALLISON TRANSMISSION HOLDINGS |  | 970,595 |
| ALLY FINANCIAL INC |  | 1,063,159 |
| ALPHABET INC |  | 11,518,814 |
| AMAZON.COM INC |  | 17,120,757 |
| AMCOR PLC |  | 102,089 |
| AMDOCS LTD |  | 1,120,868 |
| AMERICOLD REALTY TRUST INC |  | 166,364 |
| AMERIPRISE FINANCIAL INC |  | 653,824 |
| AMICUS THERAPEUTICS INC |  | 88,831 |
| AMPHASTAR PHARMACEUTICALS INC |  | 130,958 |
| AMPHENOL CORP |  | 1,145,578 |
| ANALOG DEVICES INC |  | 1,940,397 |
| ANDERSONS INC/THE |  | 144,697 |
| ANI PHARMACEUTICALS INC |  | 98,951 |
| APA CORP |  | 375,859 |
| APPLE INC |  | 14,676,365 |
| APPLIED INDUSTRIAL TECHNOLOGIE |  | 421,228 |
| APPLOVIN CORP |  | 665,471 |
| ARCH CAPITAL GROUP LTD |  | 646,912 |
| ARCH RESOURCES INC |  | 131,617 |
| ARCHROCK INC |  | 251,314 |
| ARES CAPITAL CORP |  | 231,399 |
| ARISTA NETWORKS INC |  | 1,183,997 |
| ARROW ELECTRONICS INC |  | 245,357 |
| ARVINAS INC |  | 291,365 |
| ASHLAND INC |  | 123,197 |
| ASPEN TECHNOLOGY INC |  | 1,444,110 |
| ASSURANT INC |  | 601,280 |
| ASSURED GUARANTY LTD |  | 552,481 |
| ASTRAZENECA PLC ADR |  | 2,000,260 |
| ATKORE INC |  | 593,163 |
| ATMUS FILTRATION TECHNOLOGIES |  | 215,333 |
| AUTOLIV INC |  | 200,523 |
| AVALONBAY COMMUNITIES INC |  | 211,831 |
| AVANTOR INC |  | 3,142,527 |
| AVIENT CORP |  | 91,567 |
| AVNET INC |  | 179,719 |
| AXCELIS TECHNOLOGIES INC |  | 1,009,272 |
| AXIS CAPITAL HOLDINGS LTD |  | 1,161,542 |
| AXOGEN INC |  | 320,833 |
| AXOS FINANCIAL INC |  | 241,681 |
| AZZ INC |  | 193,495 |
| BAKER HUGHES CO |  | 2,037,217 |
| BATH & BODY WORKS INC |  | 2,254,476 |
| BAXTER INTERNATIONAL INC |  | 1,863,616 |
| BEACON ROOFING SUPPLY INC |  | 897,256 |
| BEAZER HOMES USA INC |  | 126,453 |
| BELDEN INC |  | 174,208 |
| BELLRING BRANDS INC |  | 175,693 |
| BERKSHIRE HATHAWAY INC |  | 1,844,850 |

52

| BERRY GLOBAL GROUP INC |  | 120,804 |
| BGC GROUP INC |  | 234,156 |
| BILL HOLDINGS INC |  | 1,997,038 |
| BIOGEN INC |  | 413,954 |
| BIO-RAD LABORATORIES INC |  | 505,905 |
| BIO-TECHNE CORP |  | 2,695,867 |
| BJ'S WHOLESALE CLUB HOLDINGS I |  | 220,784 |
| BLACKBAUD INC |  | 837,514 |
| BLOOMIN' BRANDS INC |  | 109,206 |
| BLUE OWL CAPITAL CORP |  | 269,000 |
| BOEING CO/THE |  | 2,328,789 |
| BOISE CASCADE CO |  | 174,724 |
| BOOZ ALLEN HAMILTON HOLDING CO |  | 1,012,483 |
| BORGWARNER INC |  | 200,436 |
| BOYD GAMING CORP |  | 376,120 |
| BP PLC ADR |  | 333,466 |
| BRADY CORP |  | 205,820 |
| BRINKER INTERNATIONAL INC |  | 907,245 |
| BRINK'S CO/THE |  | 287,587 |
| BRISTOL-MYERS SQUIBB CO |  | 2,520,483 |
| BROADCOM INC |  | 9,695,317 |
| BROWN & BROWN INC |  | 537,135 |
| BUILDERS FIRSTSOURCE INC |  | 824,134 |
| CACTUS INC |  | 127,692 |
| CADENCE BANK |  | 523,916 |
| CADENCE DESIGN SYSTEMS INC |  | 4,476,554 |
| CAL-MAINE FOODS INC |  | 240,112 |
| CANNAE HOLDINGS INC |  | 239,273 |
| CAPITAL BANCORP INC |  | 140,135 |
| CAPITAL ONE FINANCIAL CORP |  | 3,397,888 |
| CARDINAL HEALTH INC |  | 492,713 |
| CARGURUS INC |  | 1,606,737 |
| CARLISLE COS INC |  | 875,626 |
| CARMAX INC |  | 312,732 |
| CARNIVAL CORP |  | 856,999 |
| CARS.COM INC |  | 315,077 |
| CASEY'S GENERAL STORES INC |  | 871,310 |
| CATALYST PHARMACEUTICALS INC |  | 164,831 |
| CATHAY GENERAL BANCORP |  | 88,793 |
| CENCORA INC |  | 521,932 |
| CENTENE CORP |  | 498,634 |
| CERTARA INC |  | 570,244 |
| CF INDUSTRIES HOLDINGS INC |  | 2,061,502 |
| CHAMPIONX CORP |  | 176,300 |
| CHARLES RIVER LABORATORIES INT |  | 1,828,278 |
| CHECK POINT SOFTWARE TECHNOLOG |  | 2,008,145 |
| CHEMED CORP |  | 221,986 |
| CHESAPEAKE UTILITIES CORP |  | 343,785 |
| CHEWY INC |  | 926,601 |
| CHURCHILL DOWNS INC |  | 1,749,374 |
| CIGNA GROUP/THE |  | 412,553 |
| CIMPRESS PLC |  | 527,142 |
| CISCO SYSTEMS INC |  | 1,142,146 |
| CITIGROUP INC |  | 2,944,343 |
| CLEAN HARBORS INC |  | 2,659,958 |

53

| CLEARWATER PAPER CORP |  | 223,186 |
| CMS ENERGY CORP |  | 440,023 |
| CNX RESOURCES CORP |  | 192,628 |
| COCA-COLA CONSOLIDATED INC |  | 258,298 |
| COLUMBIA BANKING SYSTEM INC |  | 268,506 |
| COLUMBIA SPORTSWEAR CO |  | 132,022 |
| COMERICA INC |  | 245,297 |
| COMMERCIAL METALS CO |  | 280,438 |
| CONCENTRIX CORP |  | 185,758 |
| CONMED CORP |  | 462,586 |
| CONSENSUS CLOUD SOLUTIONS INC |  | 360,381 |
| COOPER COS INC/THE |  | 1,072,363 |
| COPT DEFENSE PROPERTIES |  | 281,521 |
| CORE & MAIN INC |  | 542,141 |
| CORPAY INC |  | 210,836 |
| COSTCO WHOLESALE CORP |  | 4,279,897 |
| COTERRA ENERGY INC |  | 2,557,959 |
| CRESCENT ENERGY CO |  | 279,621 |
| CROCS INC |  | 165,281 |
| CROWDSTRIKE HOLDINGS INC |  | 2,462,868 |
| CSX CORP |  | 1,953,594 |
| CUMMINS INC |  | 186,850 |
| CURTISS-WRIGHT CORP |  | 1,221,108 |
| CUSTOMERS BANCORP INC |  | 131,485 |
| DATADOG INC |  | 1,984,028 |
| DAVITA INC |  | 758,219 |
| DECKERS OUTDOOR CORP |  | 814,188 |
| DEXCOM INC |  | 1,264,929 |
| DIAMONDBACK ENERGY INC |  | 297,351 |
| DICK'S SPORTING GOODS INC |  | 951,974 |
| DIODES INC |  | 218,127 |
| DOLLAR GENERAL CORP |  | 326,253 |
| DOMINION ENERGY INC |  | 222,603 |
| DONNELLEY FINANCIAL SOLUTIONS |  | 110,217 |
| DOUGLAS DYNAMICS INC |  | 154,493 |
| DOVER CORP |  | 402,402 |
| DOXIMITY INC |  | 1,179,972 |
| DT MIDSTREAM INC |  | 348,701 |
| DYNATRACE INC |  | 989,224 |
| DYNE THERAPEUTICS INC |  | 149,111 |
| EAGLE MATERIALS INC |  | 291,424 |
| EAST WEST BANCORP INC |  | 536,735 |
| EASTMAN CHEMICAL CO |  | 110,680 |
| EATON CORP PLC |  | 1,698,511 |
| ECOVYST INC |  | 368,477 |
| EDWARDS LIFESCIENCES CORP |  | 1,090,684 |
| ELASTIC NV |  | 1,581,614 |
| ELDORADO GOLD CORP |  | 193,072 |
| ELEMENT SOLUTIONS INC |  | 203,872 |
| ELI LILLY & CO |  | 5,414,036 |
| EMCOR GROUP INC |  | 768,453 |
| EMERSON ELECTRIC CO |  | 188,002 |
| ENACT HOLDINGS INC |  | 211,150 |
| ENCOMPASS HEALTH CORP |  | 777,864 |
| ENERSYS |  | 577,503 |

54

| ENOVIS CORP |  | 165,823 |
| ENTEGRIS INC |  | 1,683,723 |
| ENVISTA HOLDINGS CORP |  | 64,294 |
| EOG RESOURCES INC |  | 1,614,379 |
| EPR PROPERTIES |  | 74,346 |
| EQT CORP |  | 249,686 |
| EQUITABLE HOLDINGS INC |  | 663,682 |
| ESAB CORP |  | 192,983 |
| ESSENT GROUP LTD |  | 339,488 |
| ESSEX PROPERTY TRUST INC |  | 145,574 |
| EURONET WORLDWIDE INC |  | 1,646,983 |
| EVERCORE INC |  | 451,265 |
| EVEREST GROUP LTD |  | 240,673 |
| EVERGY INC |  | 212,778 |
| EVOLENT HEALTH INC |  | 231,278 |
| EXACT SCIENCES CORP |  | 234,987 |
| EXPAND ENERGY CORP |  | 342,950 |
| EXTRA SPACE STORAGE INC |  | 185,504 |
| F5 INC |  | 1,209,068 |
| FABRINET |  | 1,104,457 |
| FEDERAL AGRICULTURAL MORTGAGE |  | 389,764 |
| FEDERAL SIGNAL CORP |  | 455,206 |
| FEDEX CORP |  | 1,810,359 |
| FIDELITY NATIONAL FINANCIAL IN |  | 573,695 |
| FIDELITY NATIONAL INFORMATION |  | 2,045,096 |
| FIRST ADVANTAGE CORP |  | 318,766 |
| FIRST AMERICAN FINANCIAL CORP |  | 673,603 |
| FIRST INDUSTRIAL REALTY TRUST |  | 154,852 |
| FIRST INTERSTATE BANCSYSTEM IN |  | 133,322 |
| FIRSTCASH HOLDINGS INC |  | 484,019 |
| FIRSTENERGY CORP |  | 210,675 |
| FLEX LTD |  | 1,886,523 |
| FMC CORP |  | 163,524 |
| FNB CORP/PA |  | 252,117 |
| FORTINET INC |  | 1,202,258 |
| FORTIVE CORP |  | 596,175 |
| FOX CORP |  | 844,452 |
| FOX FACTORY HOLDING CORP |  | 219,730 |
| FRONTDOOR INC |  | 467,593 |
| FTI CONSULTING INC |  | 254,776 |
| GAMBLING.COM GROUP LTD |  | 105,769 |
| GAP INC/THE |  | 232,141 |
| GARMIN LTD |  | 789,563 |
| GARTNER INC |  | 1,127,362 |
| GE AEROSPACE |  | 1,607,188 |
| GE HEALTHCARE TECHNOLOGIES INC |  | 1,596,827 |
| GEN DIGITAL INC |  | 396,627 |
| GENERAC HOLDINGS INC |  | 1,114,965 |
| GENERAL MOTORS CO |  | 1,550,157 |
| GENPACT LTD |  | 486,709 |
| GENTEX CORP |  | 203,035 |
| GENUINE PARTS CO |  | 472,761 |
| GERMAN AMERICAN BANCORP INC |  | 164,299 |
| GFL ENVIRONMENTAL INC |  | 370,216 |
| GIBRALTAR INDUSTRIES INC |  | 90,353 |

55

| GILEAD SCIENCES INC |  | 486,420 |
| GLOBAL PAYMENTS INC |  | 650,508 |
| GLOBALFOUNDRIES INC |  | 881,801 |
| GLOBUS MEDICAL INC |  | 525,374 |
| GODADDY INC |  | 1,676,658 |
| GOLDMAN SACHS GROUP INC/THE |  | 1,729,312 |
| GRACO INC |  | 1,892,311 |
| GRAND CANYON EDUCATION INC |  | 505,651 |
| GRANITE CONSTRUCTION INC |  | 350,226 |
| GRIFFON CORP |  | 217,445 |
| GROCERY OUTLET HOLDING CORP |  | 1,982,891 |
| H&E EQUIPMENT SERVICES INC |  | 190,259 |
| H&R BLOCK INC |  | 761,372 |
| HAEMONETICS CORP |  | 287,022 |
| HALLIBURTON CO |  | 340,827 |
| HALOZYME THERAPEUTICS INC |  | 860,341 |
| HANCOCK WHITNEY CORP |  | 478,417 |
| HANOVER INSURANCE GROUP INC/TH |  | 259,056 |
| HARTFORD INSURANCE GROUP INC/T |  | 572,709 |
| HCA HEALTHCARE INC |  | 413,907 |
| HEALTHEQUITY INC |  | 719,625 |
| HEARTLAND EXPRESS INC |  | 290,744 |
| HELMERICH & PAYNE INC |  | 205,696 |
| HERITAGE COMMERCE CORP |  | 110,037 |
| HEXCEL CORP |  | 1,398,085 |
| HILTON WORLDWIDE HOLDINGS INC |  | 1,632,245 |
| HOLOGIC INC |  | 2,348,188 |
| HOME BANCSHARES INC/AR |  | 361,504 |
| HOME DEPOT INC/THE |  | 3,127,091 |
| HOWMET AEROSPACE INC |  | 1,961,442 |
| HUDSON TECHNOLOGIES INC |  | 87,974 |
| HURON CONSULTING GROUP INC |  | 227,893 |
| IAC INC |  | 649,473 |
| ICON PLC |  | 249,974 |
| INCYTE CORP |  | 2,192,627 |
| INGEVITY CORP |  | 193,848 |
| INGREDION INC |  | 325,192 |
| INNOVATIVE INDUSTRIAL PROPERTI |  | 135,079 |
| INSTALLED BUILDING PRODUCTS IN |  | 326,491 |
| INTEGRA LIFESCIENCES HOLDINGS |  | 96,004 |
| INTERDIGITAL INC |  | 462,603 |
| INTUIT INC |  | 1,104,275 |
| INTUITIVE SURGICAL INC |  | 2,362,391 |
| IPG PHOTONICS CORP |  | 191,835 |
| IRIDIUM COMMUNICATIONS INC |  | 576,047 |
| JACKSON FINANCIAL INC |  | 591,883 |
| JACOBS SOLUTIONS INC |  | 193,482 |
| JAZZ PHARMACEUTICALS PLC |  | 557,131 |
| JBT MAREL CORP |  | 617,833 |
| JEFFERIES FINANCIAL GROUP INC |  | 271,264 |
| KB HOME |  | 775,102 |
| KBR INC |  | 173,964 |
| KELLY SERVICES INC |  | 211,442 |
| KEMPER CORP |  | 220,979 |
| KEYSIGHT TECHNOLOGIES INC |  | 2,120,798 |

56

| KIMCO REALTY CORP |  | 256,582 |
| KINDER MORGAN INC |  | 1,554,265 |
| KINSALE CAPITAL GROUP INC |  | 1,388,878 |
| KIRBY CORP |  | 688,652 |
| KLA CORP |  | 1,025,205 |
| KNIFE RIVER CORP |  | 184,578 |
| KNIGHT-SWIFT TRANSPORTATION HO |  | 184,897 |
| KORN FERRY |  | 196,010 |
| KROGER CO/THE |  | 2,073,902 |
| L3HARRIS TECHNOLOGIES INC |  | 379,135 |
| LABCORP HOLDINGS INC |  | 480,655 |
| LAMAR ADVERTISING CO |  | 492,804 |
| LANTHEUS HOLDINGS INC |  | 226,423 |
| LAUREATE EDUCATION INC |  | 239,562 |
| LEAR CORP |  | 177,752 |
| LEGEND BIOTECH CORP ADR |  | 278,575 |
| LEIDOS HOLDINGS INC |  | 1,132,023 |
| LENDINGCLUB CORP |  | 2,762,095 |
| LENNAR CORP |  | 1,402,565 |
| LITHIA MOTORS INC |  | 1,237,065 |
| LITTELFUSE INC |  | 795,554 |
| LKQ CORP |  | 290,913 |
| LOCKHEED MARTIN CORP |  | 1,162,854 |
| LOUISIANA-PACIFIC CORP |  | 106,760 |
| LPL FINANCIAL HOLDINGS INC |  | 296,145 |
| LYONDELLBASELL INDUSTRIES NV |  | 97,517 |
| MADRIGAL PHARMACEUTICALS INC |  | 618,374 |
| MAGNITE INC |  | 599,961 |
| MAGNOLIA OIL & GAS CORP |  | 127,187 |
| MARKEL GROUP INC |  | 792,340 |
| MARKETAXESS HOLDINGS INC |  | 1,947,109 |
| MARRIOTT INTERNATIONAL INC/MD |  | 1,393,584 |
| MARRIOTT VACATIONS WORLDWIDE C |  | 439,661 |
| MASCO CORP |  | 377,291 |
| MASTERCARD INC |  | 5,203,565 |
| MASTERCRAFT BOAT HOLDINGS INC |  | 83,641 |
| MATADOR RESOURCES CO |  | 208,725 |
| MATCH GROUP INC |  | 1,027,585 |
| MATSON INC |  | 612,174 |
| MCKESSON CORP |  | 462,767 |
| MEDPACE HOLDINGS INC |  | 1,488,723 |
| MERCADOLIBRE INC |  | 2,615,277 |
| MERIT MEDICAL SYSTEMS INC |  | 1,061,405 |
| MERITAGE HOMES CORP |  | 1,108,119 |
| META PLATFORMS INC |  | 13,204,422 |
| METHANEX CORP |  | 341,040 |
| METLIFE INC |  | 611,889 |
| MICROSOFT CORP |  | 13,113,708 |
| MIDDLEBY CORP/THE |  | 562,388 |
| MOLINA HEALTHCARE INC |  | 2,491,097 |
| MOLSON COORS BEVERAGE CO |  | 463,318 |
| MOODY'S CORP |  | 2,345,548 |
| MOOG INC |  | 213,178 |
| MOSAIC CO/THE |  | 210,233 |
| MUELLER INDUSTRIES INC |  | 187,528 |

57

| MURPHY OIL CORP |  | 472,177 |
| MURPHY USA INC |  | 754,130 |
| N-ABLE INC/US |  | 294,303 |
| NATIONAL STORAGE AFFILIATES TR |  | 381,261 |
| NCINO INC |  | 711,392 |
| NESTLE SA ADR |  | 1,559,653 |
| NETAPP INC |  | 1,318,437 |
| NETFLIX INC |  | 8,135,969 |
| NEVRO CORP |  | 136,658 |
| NEW YORK TIMES CO/THE |  | 1,589,971 |
| NEWMONT CORP |  | 1,694,999 |
| NEXSTAR MEDIA GROUP INC |  | 452,584 |
| NISOURCE INC |  | 232,470 |
| NMI HOLDINGS INC |  | 330,105 |
| NOMAD FOODS LTD |  | 207,669 |
| NORTHROP GRUMMAN CORP |  | 1,190,589 |
| NORTHWESTERN ENERGY GROUP INC |  | 317,606 |
| NORWEGIAN CRUISE LINE HOLDINGS |  | 764,232 |
| NOVO NORDISK A/S ADR |  | 2,600,901 |
| NRG ENERGY INC |  | 213,641 |
| NUCOR CORP |  | 100,604 |
| NUVALENT INC |  | 115,072 |
| NVIDIA CORP |  | 19,400,876 |
| NXP SEMICONDUCTORS NV |  | 1,505,873 |
| OCEANFIRST FINANCIAL CORP |  | 168,511 |
| OGE ENERGY CORP |  | 211,448 |
| OKTA INC |  | 2,764,934 |
| OLD NATIONAL BANCORP/IN |  | 267,731 |
| OMNICELL INC |  | 460,292 |
| ON SEMICONDUCTOR CORP |  | 908,803 |
| ONEMAIN HOLDINGS INC |  | 790,499 |
| O'REILLY AUTOMOTIVE INC |  | 2,079,893 |
| ORGANON & CO |  | 1,870,595 |
| OSHKOSH CORP |  | 197,365 |
| OSI SYSTEMS INC |  | 281,282 |
| OVINTIV INC |  | 368,550 |
| OWENS CORNING |  | 98,615 |
| OXFORD INDUSTRIES INC |  | 113,758 |
| PACIFIC BIOSCIENCES OF CALIFOR |  | 535,784 |
| PACKAGING CORP OF AMERICA |  | 119,319 |
| PALO ALTO NETWORKS INC |  | 1,449,493 |
| PARKER-HANNIFIN CORP |  | 183,813 |
| PARSONS CORP |  | 1,169,361 |
| PATTERSON-UTI ENERGY INC |  | 156,932 |
| PAYCHEX INC |  | 1,197,899 |
| PAYPAL HOLDINGS INC |  | 2,433,755 |
| PEAPACK-GLADSTONE FINANCIAL CO |  | 166,243 |
| PEDIATRIX MEDICAL GROUP INC |  | 191,565 |
| PENNYMAC FINANCIAL SERVICES IN |  | 390,583 |
| PERFORMANCE FOOD GROUP CO |  | 169,100 |
| PERRIGO CO PLC |  | 1,559,183 |
| PFIZER INC |  | 471,279 |
| PG&E CORP |  | 211,769 |
| PHILIP MORRIS INTERNATIONAL IN |  | 520,875 |
| PHOTRONICS INC |  | 220,427 |

58

| PINNACLE FINANCIAL PARTNERS IN |  | 991,304 |
| PINNACLE WEST CAPITAL CORP |  | 204,380 |
| POOL CORP |  | 250,591 |
| PORTLAND GENERAL ELECTRIC CO |  | 294,435 |
| POST HOLDINGS INC |  | 468,714 |
| PPL CORP |  | 210,795 |
| PREFERRED BANK/LOS ANGELES CA |  | 264,150 |
| PRESTIGE CONSUMER HEALTHCARE I |  | 233,567 |
| PRIMO BRANDS CORP |  | 260,653 |
| PROFICIENT AUTO LOGISTICS INC |  | 49,614 |
| PROG HOLDINGS INC |  | 98,635 |
| PROGRESSIVE CORP/THE |  | 2,244,187 |
| PROSPERITY BANCSHARES INC |  | 696,460 |
| PRUDENTIAL FINANCIAL INC |  | 593,835 |
| PUBLIC SERVICE ENTERPRISE GROU |  | 1,247,917 |
| PVH CORP |  | 2,445,998 |
| QCR HOLDINGS INC |  | 134,749 |
| QORVO INC |  | 198,531 |
| QUANEX BUILDING PRODUCTS CORP |  | 192,635 |
| QUEST DIAGNOSTICS INC |  | 465,403 |
| QUIDELORTHO CORP |  | 804,261 |
| RAMACO RESOURCES INC |  | 205,440 |
| RB GLOBAL INC |  | 2,006,992 |
| REGIONS FINANCIAL CORP |  | 628,055 |
| RELIANCE INC |  | 103,127 |
| REMITLY GLOBAL INC |  | 900,633 |
| RENAISSANCERE HOLDINGS LTD |  | 394,364 |
| REPUBLIC SERVICES INC |  | 421,070 |
| RESIDEO TECHNOLOGIES INC |  | 187,650 |
| RHYTHM PHARMACEUTICALS INC |  | 141,070 |
| ROYAL CARIBBEAN CRUISES LTD |  | 839,020 |
| RYAN SPECIALTY HOLDINGS INC |  | 1,581,416 |
| RYDER SYSTEM INC |  | 196,546 |
| SABRA HEALTH CARE REIT INC |  | 208,758 |
| SALESFORCE INC |  | 3,562,620 |
| SALLY BEAUTY HOLDINGS INC |  | 363,305 |
| SANDY SPRING BANCORP INC |  | 136,627 |
| SANMINA CORP |  | 228,750 |
| SBA COMMUNICATIONS CORP |  | 827,428 |
| SCIENCE APPLICATIONS INTERNATI |  | 201,763 |
| SCOTTS MIRACLE-GRO CO/THE |  | 94,734 |
| SEALED AIR CORP |  | 249,361 |
| SELECT WATER SOLUTIONS INC |  | 146,765 |
| SENSATA TECHNOLOGIES HOLDING P |  | 1,309,090 |
| SERVICENOW INC |  | 3,572,604 |
| SERVISFIRST BANCSHARES INC |  | 70,588 |
| SHARKNINJA INC |  | 351,956 |
| SHELL PLC ADR |  | 331,669 |
| SHIFT4 PAYMENTS INC |  | 496,276 |
| SIGNET JEWELERS LTD |  | 225,584 |
| SIMPLY GOOD FOODS CO/THE |  | 357,564 |
| SIMPSON MANUFACTURING CO INC |  | 1,419,505 |
| SITEONE LANDSCAPE SUPPLY INC |  | 2,054,031 |
| SIX FLAGS ENTERTAINMENT CORP |  | 376,316 |
| SKECHERS USA INC |  | 513,176 |

59

| SLM CORP |  | 913,201 |
| SM ENERGY CO |  | 485,353 |
| SMARTSHEET INC |  | 1,505,246 |
| SNAP-ON INC |  | 189,430 |
| SNOWFLAKE INC |  | 1,709,010 |
| SONOCO PRODUCTS CO |  | 114,456 |
| SOTERA HEALTH CO |  | 469,881 |
| SOUTHSTATE CORP |  | 688,203 |
| SOUTHWEST AIRLINES CO |  | 2,207,489 |
| SPIRE INC |  | 170,118 |
| SPORTRADAR GROUP AG |  | 362,718 |
| SPRINGWORKS THERAPEUTICS INC |  | 370,152 |
| SPROUT SOCIAL INC |  | 435,007 |
| SS&C TECHNOLOGIES HOLDINGS INC |  | 269,853 |
| STAG INDUSTRIAL INC |  | 966,001 |
| STANDARDAERO INC |  | 146,951 |
| STATE STREET CORP |  | 679,100 |
| STEEL DYNAMICS INC |  | 107,796 |
| STERIS PLC |  | 1,316,612 |
| STERLING INFRASTRUCTURE INC |  | 211,573 |
| STEVANATO GROUP SPA |  | 2,222,275 |
| STEVEN MADDEN LTD |  | 137,892 |
| SYNCHRONY FINANCIAL |  | 630,890 |
| SYNOVUS FINANCIAL CORP |  | 645,139 |
| TALEN ENERGY CORP |  | 215,676 |
| TANDEM DIABETES CARE INC |  | 793,016 |
| TAYLOR MORRISON HOME CORP |  | 1,049,078 |
| TD SYNNEX CORP |  | 400,746 |
| TECHNIPFMC PLC |  | 245,816 |
| TEGNA INC |  | 287,062 |
| TELEDYNE TECHNOLOGIES INC |  | 455,312 |
| TELEFLEX INC |  | 527,177 |
| TENABLE HOLDINGS INC |  | 607,673 |
| TENET HEALTHCARE CORP |  | 435,241 |
| TESLA INC |  | 6,816,819 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR |  | 2,385,389 |
| TEXTRON INC |  | 175,086 |
| TIMKEN CO/THE |  | 171,074 |
| TJX COS INC/THE |  | 1,801,398 |
| TKO GROUP HOLDINGS INC |  | 229,792 |
| T-MOBILE US INC |  | 205,500 |
| TOPBUILD CORP |  | 1,430,607 |
| TORO CO/THE |  | 751,658 |
| TOTALENERGIES SE ADR |  | 309,342 |
| TRADE DESK INC/THE |  | 2,823,071 |
| TRANSMEDICS GROUP INC |  | 129,875 |
| TRIMBLE INC |  | 1,668,424 |
| TRINET GROUP INC |  | 813,027 |
| TTM TECHNOLOGIES INC |  | 182,828 |
| TWILIO INC |  | 381,522 |
| UBER TECHNOLOGIES INC |  | 2,538,628 |
| UFP INDUSTRIES INC |  | 97,893 |
| UGI CORP |  | 217,936 |
| ULTRA CLEAN HOLDINGS INC |  | 229,109 |
| UMB FINANCIAL CORP |  | 499,180 |

60

| UNITED PARCEL SERVICE INC |  | 203,399 |
| UNITED RENTALS INC |  | 175,406 |
| UNITED THERAPEUTICS CORP |  | 490,800 |
| UNIVERSAL HEALTH SERVICES INC |  | 796,087 |
| UNUM GROUP |  | 728,328 |
| US FOODS HOLDING CORP |  | 1,049,813 |
| VALMONT INDUSTRIES INC |  | 489,139 |
| VERACYTE INC |  | 956,617 |
| VERINT SYSTEMS INC |  | 155,587 |
| VERITEX HOLDINGS INC |  | 128,684 |
| VERIZON COMMUNICATIONS INC |  | 201,870 |
| VERTEX PHARMACEUTICALS INC |  | 3,008,169 |
| VERTIV HOLDINGS CO |  | 1,576,680 |
| VESTIS CORP |  | 300,228 |
| VIPER ENERGY INC |  | 1,482,797 |
| VISA INC |  | 5,560,724 |
| VISTRA CORP |  | 1,733,164 |
| VONTIER CORP |  | 192,890 |
| VOYA FINANCIAL INC |  | 401,485 |
| WALMART INC |  | 3,959,047 |
| WALT DISNEY CO/THE |  | 5,934,287 |
| WARNER MUSIC GROUP CORP |  | 1,443,329 |
| WAYSTAR HOLDING CORP |  | 1,077,402 |
| WEATHERFORD INTERNATIONAL PLC |  | 259,945 |
| WELLS FARGO & CO |  | 3,435,860 |
| WESTERN ALLIANCE BANCORP |  | 479,018 |
| WESTERN UNION CO/THE |  | 474,912 |
| WESTINGHOUSE AIR BRAKE TECHNOL |  | 1,197,261 |
| WESTLAKE CORP |  | 99,058 |
| WHITE MOUNTAINS INSURANCE GROU |  | 186,726 |
| WILLIS TOWERS WATSON PLC |  | 1,375,124 |
| WILLSCOT HOLDINGS CORP |  | 1,199,751 |
| WINTRUST FINANCIAL CORP |  | 464,794 |
| WISDOMTREE INC |  | 449,568 |
| WIX.COM LTD |  | 1,800,504 |
| WORLD KINECT CORP |  | 252,734 |
| WORTHINGTON ENTERPRISES INC |  | 89,806 |
| WORTHINGTON STEEL INC |  | 66,345 |
| WSFS FINANCIAL CORP |  | 182,820 |
| WYNDHAM HOTELS & RESORTS INC |  | 2,934,602 |
| XCEL ENERGY INC |  | 213,161 |
| YETI HOLDINGS INC |  | 112,411 |
| ZIFF DAVIS INC |  | 1,746,379 |
| ZIMMER BIOMET HOLDINGS INC |  | 2,595,857 |
| ZIONS BANCORP NA |  | 928,272 |
| ZIPRECRUITER INC |  | 344,050 |
| TOTAL CORPORATE STOCKS |  | $ | 554,966,516 |
| REGISTERED INVESTMENT COMPANIES |  |
| DODGE & COX INTL STCK-X |  | $ | 22,131,794 |
| TOTAL REGISTERED INVESTMENT COMPANIES |  | $ | 22,131,794 |

61

| SELF DIRECTED BROKERAGE ACCOUNT |  |
* | RETAIL MUTUAL FUNDS, EXCHANGE TRADED FUNDS, EQUITIES (OTHER THAN AEP STOCK) AND PREFERRED STOCK TRADED ON A NATIONAL SECURITIES EXCHANGE, AND FIXED INCOME SECURITIES (OTHER THAN THOSE ISSUED BY AN AFFILIATE OF THE COMPANY). |  | $ | 120,451,987 |
| TOTAL SELF-DIRECTED BROKERAGE ACCOUNT |  | $ | 120,451,987 |
| TOTAL ASSETS AT FAIR VALUE |  | $ | 4,719,489,317 |
* | PARTICIPANT LOANS (Interest rates ranging from 4.25% to 10.5%, maturing through May 2048) |  | $ | 67,017,058 |
| TOTAL NET ASSETS |  | $ | 4,786,506,375 |
* | Party-in-interest to the Plan |  |
Note: (d) Historical Cost is not required as all investments are participant-directed.

62

AEP RETIREMENT SAVINGS 401(K) PLAN
EXHIBIT INDEX

Exhibit Number |  | Description
23.1 |  | Consent of BDO USA, P.C.

63