# EDGAR Filing Document

**Accession Number:** 0000064803
**File Stem:** 0000064803-26-000090
**Filing Date:** 2026-6
**Character Count:** 186369
**Document Hash:** 0f71c36bbdf5fbbb1c1c2675b18f4bb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000064803-26-000090.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000064803-26-000090

**CONFORMED SUBMISSION TYPE**: 11-K

**PUBLIC DOCUMENT COUNT**: 39

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVS HEALTH Corp
- **CENTRAL INDEX KEY:** 0000064803
- **STANDARD INDUSTRIAL CLASSIFICATION:** RETAIL-DRUG STORES AND PROPRIETARY STORES [5912]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 050494040
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 11-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-01011
- **FILM NUMBER:** 261111941

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CVS DR.
- **CITY:** WOONSOCKET
- **STATE:** RI
- **ZIP:** 02895
- **BUSINESS PHONE:** 4017651500

**MAIL ADDRESS:**
- **STREET 1:** ONE CVS DR.
- **CITY:** WOONSOCKET
- **STATE:** RI
- **ZIP:** 02895

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS CAREMARK CORP
- **DATE OF NAME CHANGE:** 20070509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS/CAREMARK CORP
- **DATE OF NAME CHANGE:** 20070322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS CORP
- **DATE OF NAME CHANGE:** 19970128

?xml version='1.0' encoding='ASCII'? cvs-20260622

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

_________________________________________

**FORM 11-K**

_________________________________________

(Mark One)

**☑&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934**

**For the fiscal year ended December 31, 2025** 

**OR**

□**&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934**

**For the transition period from______to______**

**Commission File Number: 001-01011**

A. Full title of the plan and the address of the plan, if different from that of the issuer named below:

**CVS HEALTH FUTURE FUND 401(k) PLAN**

(formerly known as the 401(k) Plan and the Employee Stock Ownership Plan of CVS Health Corporation and Affiliated Companies)

________________________________________

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

![CVS_Health.jpg](cvs-20260622_g1.jpg)

**CVS HEALTH CORPORATION**

**One CVS Drive**

**Woonsocket, RI 02895**

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

**YEARS ENDED DECEMBER 31, 2025 AND 2024** 

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| | **Page** |
| REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | <u>[1](#i111fd86c9a1540118e24aa8f2f4b038b_7)</u> |
| FINANCIAL STATEMENTS: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Statements of Net Assets Available for Benefits | <u>[2](#i111fd86c9a1540118e24aa8f2f4b038b_10)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Statements of Changes in Net Assets Available for Benefits | <u>[3](#i111fd86c9a1540118e24aa8f2f4b038b_13)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Notes to Financial Statements | <u>[4](#i111fd86c9a1540118e24aa8f2f4b038b_16)</u> |
| SUPPLEMENTAL SCHEDULES: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schedule H, Line 4a - Schedule of Delinquent Participant Contributions | <u>[12](#i111fd86c9a1540118e24aa8f2f4b038b_565)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schedule H, Line 4i - Schedule of Assets (Held at End of Year) | <u>[13](#i111fd86c9a1540118e24aa8f2f4b038b_52)</u> |
| INDEX TO EXHIBITS | <u>[48](#i111fd86c9a1540118e24aa8f2f4b038b_55)</u> |
| SIGNATURES | <u>[49](#i111fd86c9a1540118e24aa8f2f4b038b_58)</u> |

---

------

**Report of Independent Registered Public Accounting Firm**

To the Plan Participants and the Plan Administrator of

CVS Health Future Fund 401(k) Plan

**Opinion on the Financial Statements**

We have audited the accompanying statements of net assets available for benefits of CVS Health Future Fund 401(k) Plan (the Plan) as of December 31, 2025 and 2024, and the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan at December 31, 2025 and 2024, and the changes in its net assets available for benefits for the years then ended, in conformity with U.S. generally accepted accounting principles.

**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 risks 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 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 Schedules Required by ERISA**

The accompanying supplemental schedules of assets (held at end of year) as of December 31, 2025, and delinquent participant contributions for the year then ended (referred to as the "supplemental schedules"), have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The information in the supplemental schedules is the responsibility of the Plan's management. Our audit procedures included determining whether the 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 schedules. In forming our opinion on the information, we evaluated whether such 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 information is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ Ernst & Young LLP

We have served as the Plan's auditor since 2008.

Boston, Massachusetts

June 23, 2026

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

Statements of Net Assets Available for Benefits

December 31, 2025 and 2024

---

| | | |
|:---|:---|:---|
| | **2025** | **2024** |
| Assets: |  |  |
| &nbsp;&nbsp;&nbsp;Investments at fair value: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual funds (Note 2 (b)) | $10757665718 | $9446229019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common stock (Note 2 (b)) | 6771741997 | 5669570669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds (Note 2 (b)) | 606391588 | 483462432 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. government securities (Note 2 (b)) | 1174631264 | 902698858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other securities (Note 2 (b)) | 44098638 | 27900512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Common collective trust funds (Note 2 (b)) | 12195548300 | 10445008641 |
| &nbsp;&nbsp;&nbsp;Total investments at fair value | 31550077505 | 26974870131 |
| &nbsp;&nbsp;&nbsp;Fully benefit-responsive investments at contract value: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Synthetic guaranteed investment contracts (Note 2 (b)) | 2721206752 | 2636956605 |
| &nbsp;&nbsp;&nbsp;Total fully benefit-responsive investments at contract value | 2721206752 | 2636956605 |
| &nbsp;&nbsp;&nbsp;Total investments | 34271284257 | 29611826736 |
| &nbsp;&nbsp;&nbsp;Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Interest and dividends (Note 2 (f)) | 19345976 | 16188989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Notes receivable from participants (Note 2 (h) and Note 4) | 455962773 | 432247975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Employer contributions | 10677470 | 9539961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Participant contributions | 20332217 | 18105581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pending securities settlements (Note 2 (g)) | 16076177 |  |
| &nbsp;&nbsp;Total receivables | 522394613 | 476082506 |
| Total assets | 34793678870 | 30087909242 |
| Liabilities: |  |  |
| &nbsp;&nbsp;&nbsp;Accrued expenses and other liabilities | 28756730 | 23021700 |
| &nbsp;&nbsp;Pending securities settlements (Note 2 (g)) |  | 2546947 |
| Total liabilities | 28756730 | 25568647 |
| Net assets available for benefits | $34764922140 | $30062340595 |

---

See accompanying notes to financial statements.

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

Statements of Changes in Net Assets Available for Benefits

Years Ended December 31, 2025 and 2024

---

| | | |
|:---|:---|:---|
| | **2025** | **2024** |
| Investment activity: |  |  |
| &nbsp;&nbsp;&nbsp;Interest and dividend income (Note 2 (f)) | $533706383 | $479444660 |
| &nbsp;&nbsp;Net appreciation in value of investments (Note 2 (f)) | 4701485315 | 2633916140 |
| Total investment activity | 5235191698 | 3113360800 |
| Participant loan interest (Note 2 (h) and 4) | 34191015 | 30313048 |
| Contributions: |  |  |
| &nbsp;&nbsp;&nbsp;Employer contributions (Note 1 (c)) | 595246810 | 558308804 |
| &nbsp;&nbsp;&nbsp;Participant contributions (Note 1 (c)) | 1170739246 | 1104297150 |
| &nbsp;&nbsp;&nbsp;Rollovers | 184809056 | 126371057 |
| Total contributions | 1950795112 | 1788977011 |
| Total income | 7220177825 | 4932650859 |
| Deductions: |  |  |
| &nbsp;&nbsp;&nbsp;Benefits paid to participants (Notes 1 (f) and 2 (c)) | 2723807876 | 2540259087 |
| &nbsp;&nbsp;&nbsp;Administrative expenses (Note 1 (g)) | 48322636 | 43865252 |
| Total deductions | 2772130512 | 2584124339 |
| Net increase in net assets for the year before transfers | 4448047313 | 2348526520 |
| &nbsp;&nbsp;Assets transferred in (Note 1 (a)) | 254534232 |  |
| Net increase in net assets for the year | 4702581545 | 2348526520 |
| Net assets beginning of the year | 30062340595 | 27713814075 |
| Net assets end of the year | $34764922140 | $30062340595 |

---

See accompanying notes to financial statements.

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

Notes to Financial Statements

Years Ended December 31, 2025 and 2024

**1. Plan Description**

The following description of the CVS Health Future Fund 401(k) Plan (the "Plan" or "Future Fund") provides only general information. Participants should refer to the Plan documents for a more complete description of the Plan's provisions.

***(a)Background***

The Plan was established as of January 1, 1989. The Plan is a defined contribution plan subject to the provisions of the Employee Retirement Income Security Act of 1974 ("ERISA"), as amended. The general administration of the Plan and the responsibility for carrying out the provisions of the Plan are maintained by a committee (the "Benefit Plans Committee") of not less than three persons appointed by the Board of Directors of CVS Health Corporation ("CVS Health", and, together with its subsidiaries, the "Company"), the sponsor of the Plan. In accordance with the provisions of the Plan, the Benefit Plans Committee has appointed an Administrative Subcommittee (the "Plan Administrator") and Investment Subcommittee and delegated certain fiduciary duties and responsibilities to each of the Subcommittees. The Vanguard Group, Inc. has been appointed as the recordkeeper to assist with administering the Plan (the "Recordkeeper") and the Bank of New York Mellon has been appointed as the directed trustee of the Plan (the "Trustee"). The Recordkeeper maintains participant account records and provides the Trustee daily files to execute fund level transactions. The Trustee holds the assets of the Plan and executes transactions at the direction of the Recordkeeper and Plan Administrator.

CVS Health completed its acquisitions of Signify Health, Inc. ("Signify Health") and Oak Street Health, Inc. ("Oak Street Health") on March 29, 2023 and May 2, 2023, respectively. Prior to the acquisitions, both Signify Health and Oak Street Health maintained participant-directed defined contribution plans covering eligible employees. Effective April 1, 2025, the Company merged both the Signify Health 401(k) Plan and the Oak Street Health 401(k) Plan into the Future Fund. As a result of these mergers, approximately $255 million in assets were transferred into the Future Fund on April 1, 2025. These transferred assets are reflected in the statement of net assets available for benefits as of December 31, 2025 and in the statement of changes in net assets available for benefits for the year ended December 31, 2025.

***(b)Eligibility***

Eligible employees who have attained age 18 are able to participate in the Plan for purposes of making their own salary deferral contributions as of the first of the month following their employment date.

Eligible employees are defined as regular employees of the Company other than:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• A nonresident alien receiving no United States ("U.S.") earned income from the Company;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• A resident of Puerto Rico;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• An individual covered under a collective bargaining agreement where retirement benefits were the subject of good faith bargaining (unless the agreement provides for membership);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• A leased employee (as defined in the Internal Revenue Code (the "Code"); or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• An independent contractor or consultant (as defined by the Company).

***(c)Contributions***

Participants may direct the Company to contribute 401(k) and/or Roth contributions ("elective deferrals") to their accounts as a percentage of their eligible compensation as defined in the Plan. Percentages can be elected in multiples of 1%, with a minimum participant contribution percentage of 1%, pursuant to a salary reduction agreement. Each participant's total elective deferrals for any calendar year may not exceed the lesser of 75% of eligible compensation or the maximum elective deferral allowed by the Code. The maximum elective deferral amount allowed by the Code was $23,500 for 2025 and $23,000 for 2024. All participants that are age 50 or over before December 31 of the calendar year are permitted to make additional catch-up contributions of up to $7,500 for each of 2025 and 2024. Beginning in 2025, participants ages 60 to 63, as of the last year, are able to make additional catch-up contributions to a total catch-up contribution maximum of $11,250.

------

Plan participants making elective deferrals are eligible to receive Company matching contributions with the first administratively feasible payroll date following the completion of one year of service with the Company. One year of service is defined as either:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 12 months of service, beginning on the employee's employment date, during which the employee completed at least 1,000 hours of service, or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 1,000 hours of service in any plan year following the calendar year in which the employee was hired.

The Plan provides a match of 100% up to 5% of an employee's eligible compensation contributed to the Plan per payroll. The maximum annual match per participant was $17,500 for 2025 and $17,250 for 2024.

***(d)Participant's Account***

Each participant's account is credited with an allocable share of the participant's selected Plan investments and any unrealized appreciation or depreciation and interest and dividends of those investments, net of administrative expenses.

***(e)Vesting***

Participants are 100% vested at all times in participant and Company matching contributions.

Participants are always fully vested in and have a non-forfeitable right to (1) their accounts upon retirement, death or disability, (2) any elective deferrals described in Note 1(c) and (3) any rollover amounts they make to the Plan.

***(f)Payment of Benefits***

Upon termination of employment, a participant may contact the Recordkeeper to elect to have their benefit paid under one or more options, such as a single lump sum (including a rollover) or in equal annual installments over a period not to exceed the participant's expected lifetime.

***(g)Administrative Expenses***

Administrative expenses specifically attributable to the Plan and not covered by the Plan Sponsor were funded by the Plan for 2025 and 2024. Recordkeeping and Trustee's fees were paid by the Plan for 2025 and 2024.

***(h)&nbsp;&nbsp;&nbsp;&nbsp;Investment Options***

Upon enrollment in the Plan, a participant elects to direct contributions or investment balances to the investment fund options offered by and subject to the restrictions under the Plan. Participants may modify investment elections daily thereafter, subject to certain trading restrictions. The Plan's investments are composed of guaranteed insurance contracts, common stock, including CVS Health common stock, marketable mutual funds, common collective trust ("CCT") funds, U.S government securities, corporate bonds, other securities and separately managed funds (composed of marketable securities). The following is a brief explanation of each fund's investment objectives:

<u>Core Equity Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of large capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

<u>CVS Health Stock Fund</u>

The fund invests in CVS Health common stock to provide participants with the possibility of long-term growth through increases in the value of the stock and the reinvestment of its dividends. At the time of contribution, participant deferrals into the CVS Health Stock Fund are limited to 20% of eligible compensation.

<u>Diversified Bond Fund</u>

This custom white label fund of funds seeks a stable rate of return and capital appreciation through investment in high quality bonds and other debt instruments. It is co-managed by Loomis Sayles (50%) and Dodge & Cox (50%). Intermediate-term bond portfolios invest primarily in corporate and other investment-grade U.S. fixed-income issues and typically have durations of 3.5 to 6.0 years. These portfolios are less sensitive to interest rates, and therefore less volatile, than portfolios that have longer durations.

------

<u>Emerging Markets Index Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,500 common stocks of large, mid, and small cap companies located in emerging markets around the world. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

<u>International Equity Fund</u>

This custom white label fund of funds seeks long-term growth of capital through investment in foreign (non-U.S.) equity securities. It also invests in depository receipts and companies located in emerging market countries. The fund is co-managed by First Eagle (25%), American Funds (23%), Vanguard (22%), Hartford (20%) and Allspring Global Investments (10%). Foreign large blend portfolios invest in a variety of large cap international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks.

<u>International Equity Index Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe, the Pacific Region, and Canada. The fund employs a "passive management" or indexing-investment approach designed to track the performance of the Financial Times Stock Exchange Group Developed All Cap ex US Index, which includes approximately 3,800 common stocks of companies located in Europe, Australia, Asia, and Canada. It attempts to replicate the target index by investing in all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

<u>Large Cap Core Fund</u>

This custom white label fund of funds seeks long-term capital appreciation in excess of the Russell 1000 Index over a full market cycle primarily through investments in a diverse portfolio of large market capitalization U.S. stocks. The multi-manager approach brings diversification to the fund and helps protect it from single-manager risk. The fund is sub-advised by complementary asset managers comprised of Columbia Threadneedle (25%), T. Rowe Price (20%), Barrow Hanley (15%), MFS (20%) and Wellington (20%).

<u>Mid Cap Index Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of mid capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Center for Research in Security Prices US Mid Cap Index, a broadly diversified index of stocks of midsize U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

<u>Real Asset Index Fund</u>

The fund seeks to offer broad, cost-effective exposure to commodities, global natural resource equities, global infrastructure equities, U.S. commercial real estate securities, and U.S. inflation linked bonds. The fund employs an indexing investment approach designed to track the performance of a custom index, which is made up of: 25% Bloomberg Roll Select Commodity Index, 25% S&P Global Large Midcap Commodity and Resources Index, 15% Dow Jones U.S. Select REIT Index, 25% Bloomberg Barclays U.S. Treasury Inflation-Protected Securities ("TIPS") Index, and 10% S&P Global Infrastructure Index. The allocation across the five broad asset classes seeks to provide a long-term return while targeting a level of risk relative to longer-dated U.S. TIPS.

------

<u>Small Cap Index Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

<u>Small Mid Cap Core Fund</u>

This custom white label fund of funds seeks long-term capital appreciation in excess of the Russell 2500 Index over a full market cycle primarily through investment in a diverse portfolio of small- and mid-size capitalization U.S. stocks. The multi-manager approach brings diversification to the fund and helps protect it from single-manager risk. The fund is sub-advised by complementary asset managers comprised of EARNEST Partners Small Cap Value (20%), MFS Mid Cap Value Equity (20%), Snyder Capital Mgt Small/Mid Cap Value (25%), Baron Discovery Strategy (20%) and DF Dent Mid Cap Growth (15%).

<u>Socially Responsible Fund</u>

The investment seeks to track the performance of a benchmark index that measures the investment return of large and midcapitalization stocks and invests primarily in securities of companies that meet the fund's environmental, social and governance criteria. The fund employs a passive management or indexing investment approach designed to track the performance of the S&P 500 Index. The index is composed primarily of large and mid cap stocks that have been screened for certain social and environmental criteria. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.

<u>Stable Value Fund</u>

The fund's investment objectives are preservation of principal, consistent returns and a stable credited rate of interest. Managed by Invesco, the fund is primarily comprised of highly rated (AA or higher) insurance company and bank investment contracts issued by financial institutions and other eligible stable value investments that seek to provide participants with safety of principal and accrued interest as well as a stable crediting rate. All contract issuers and securities utilized in the portfolio are rated investment grade at time of purchase.

<u>Target Date Funds</u>

The Target Date Funds seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash investments. Target Date Funds provide a diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind for retirement. Target Date Funds are custom funds aimed to provide investors with an optimal level of return and risk, based solely on the target date. The Target Date Funds are custom funds of funds and invest in other Future Fund investment options and management adjusts the allocation among asset classes to more conservative mixes as the target date approaches, following a preset glide path. A Target Date Fund is part of a suite of funds offering multiple retirement dates to investors. The Plan's ten Target Date Funds include a Target Date Retirement Fund as well as Target Date Funds in five-year increments (2020-2065).

<u>U.S. Bond Index Fund</u>

The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of Bloomberg Barclays U.S. Aggregate Bond Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.

**2.&nbsp;&nbsp;&nbsp;&nbsp;Summary of Significant Accounting Policies**

***(a)Basis of Presentation***

The Plan prepares its financial statements in accordance with accounting principles generally accepted in the United States of America ("GAAP"), which include the application of accrual accounting.

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(b)***Investment Valuation***

The value of the investments held at December 31, 2025 and 2024 are stated at fair value with the exception of the fully benefit-responsive investment contracts. Shares of mutual funds are valued at quoted market prices, which represent the net asset values of shares held by the Plan at year-end. Common stock is valued based upon quoted market prices.

Corporate bonds are valued at fair value using quoted prices for similar assets and liabilities in active markets, quoted prices for identical assets and liabilities in markets that are not active, inputs that are observable for the asset or liability that are not prices (such as interest rates and credit risks), or unobservable inputs based upon management's best estimate of inputs market participants could use in pricing the asset or liability.

U.S. Government and other securities are valued at fair value using quoted prices for identical assets and liabilities in active markets, quoted prices for similar assets and liabilities in active markets, quoted prices for identical assets and liabilities in markets that are not active, or inputs that are observable for the asset or liability that are not prices (such as interest rates and credit risks).

Common collective trust funds are valued at the net asset value ("NAV") and reported by the respective funds at each valuation date.

The Plan invests in fully benefit-responsive synthetic guaranteed investment contracts ("synthetic GICs") which are investment contracts issued by an insurance company, or other financial institution, backed by a portfolio of bonds that are owned by the Plan. Contract value is the relevant measurement attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. The contract value of the fully benefit-responsive investment contracts represents contributions plus earnings, less participant withdrawals and administrative expenses.

Refer to Note 3 for further information related to the valuation of investments.

***(c)Benefits Paid***

Distributions of benefits are recorded when paid.

***(d)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 assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of changes in net assets available for benefits during the reporting period. Actual results could differ from those estimates.

***(e)Accrual Basis of Accounting***

The Plan utilizes the accrual basis of accounting.

***(f)Investment Income***

Dividend and interest income is recorded when earned. Net appreciation and depreciation include the Plan's gains and losses on investments bought and sold as well as held at the end of the year.

***(g)Purchases and Sales of Securities***

Purchases and sales of securities are made on a trade-date basis. Due to timing of settlements, there may be pending transactions as of the financial statement date that result in a receivable or payable to the Plan.

***(h)Notes Receivable from Participants***

Notes receivable from participants represent participant loans that are recorded at their unpaid principal balance plus any accrued but unpaid interest. Notes receivable are collateralized by the participant's account balance and bear interest at a market rate (Prime + 1%). If a participant ceases to make loan repayments, the outstanding loan balance will be deemed defaulted and result in a taxable event to the participant.

------

**3.&nbsp;&nbsp;&nbsp;&nbsp;Fair Value Measurements**

The Plan uses the three-level hierarchy for the recognition and disclosure of fair value measurements. The categorization of assets and liabilities within this hierarchy is based upon the lowest level of input that is significant to the measurement of fair value. The three levels of the fair value hierarchy consist of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Inputs to the valuation methodology are unadjusted quoted prices in active markets for identical assets or liabilities that the Plan has the ability to access at the measurement date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Inputs to the valuation methodology are quoted prices for similar assets and liabilities in active markets, quoted prices in markets that are not active, or inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - Inputs to the valuation methodology are unobservable inputs based upon management's best estimate of inputs market participants could use in pricing the asset or liability at the measurement date, including assumptions about risk.

Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2025 and 2024.

*Mutual funds:* Valued at the NAV of shares held by the Plan at year-end which are reported on an active market (level 1).

*Common stock:* Valued at the closing price reported on the active market on which the individual securities are traded (level 1).

*Corporate bonds:* Valued at observable quoted prices and inputs (level 2).

*U.S. Government securities:* Valued at unadjusted closing prices reported on active markets (level 1) or observable quoted prices and inputs (level 2).

*Other securities:* Valued at observable quoted prices and inputs (level 2).

*CCT funds:* Valued at the NAV and reported by the respective funds at each valuation date (level 1).

The market value of CVS Health common stock was $79.36 and $44.89 per share at December 31, 2025 and 2024, respectively. The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2025 and 2024:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Mutual funds | $10757665718 | $— | $— | $10757665718 |
| Common stock | 6771741997 |  |  | 6771741997 |
| Corporate bonds |  | 606391588 |  | 606391588 |
| U.S. government securities | 556032550 | 618598714 |  | 1174631264 |
| Other securities |  | 44098638 |  | 44098638 |
| CCT funds | 12195548300 |  |  | 12195548300 |
| &nbsp;&nbsp;&nbsp;Total investments at fair value | $30280988565 | $1269088940 | $— | 31550077505 |
| Synthetic GICs |  |  |  | 2721206752 |
| &nbsp;&nbsp;&nbsp;Total investments at contract value |  |  |  | 2721206752 |
| Total investments |  |  |  | $34271284257 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **December 31, 2024** | **December 31, 2024** | **December 31, 2024** | **December 31, 2024** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Mutual funds | $9446229019 | $— | $— | $9446229019 |
| Common stock | 5669570669 |  |  | 5669570669 |
| Corporate bonds |  | 483462432 |  | 483462432 |
| U.S. government securities | 419842643 | 482856215 |  | 902698858 |
| Other securities |  | 27900512 |  | 27900512 |
| CCT funds | 10445008641 |  |  | 10445008641 |
| &nbsp;&nbsp;&nbsp;Total investments at fair value | $25980650972 | $994219159 | $— | 26974870131 |
| Synthetic GICs |  |  |  | 2636956605 |
| &nbsp;&nbsp;&nbsp;Total investments at contract value |  |  |  | 2636956605 |
| Total investments |  |  |  | $29611826736 |

---

**4. &nbsp;&nbsp;&nbsp;&nbsp;Notes Receivable from Participants**

Participants may obtain loans from the Plan utilizing funds accumulated in their accounts. The minimum amount that may be borrowed is $1,000. Participants can borrow up to 50% of their vested account balance but not more than $50,000 less their highest outstanding loan balance during the previous twelve months. The loans are repaid to the Plan through after-tax payroll deductions and direct repayments to the Recordkeeper. The term of the loan is selected at the discretion of the participant, but may not exceed five years for a general loan and twenty-five years for a primary residence loan. Participants may have two loans outstanding at any time, but no more than one primary residence loan. Interest on loans is equal to the Prime Rate at date of issuance plus 1%.

**5.&nbsp;&nbsp;&nbsp;&nbsp;Investment Policy**

At December 31, 2025 and 2024, the Plan's 401(k)-related assets were allocated among the investment options discussed in Note 1(h) based on participants' investment elections. The investment options are recommended by an independent investment consultant and approved by the Investment Subcommittee. Notes receivable from participants repayments and interest earned are allocated to each of the investment funds based upon the participant contribution election percentages.

**6.&nbsp;&nbsp;&nbsp;&nbsp;Plan Termination and Related Commitments**

Although it has not expressed any intention to do so, the Company has the right under the Plan to discontinue its contributions or terminate the Plan subject to applicable notice requirements and in accordance with the provisions of ERISA. If the Company terminates the Plan, all participants in the Plan become fully vested.

**7.&nbsp;&nbsp;&nbsp;&nbsp;Federal Income Taxes**

The Plan received a determination letter from the Internal Revenue Service ("IRS") dated February 16, 2017, confirming the 2016 amended and restated document was qualified under Section 401(a) of the Code and, therefore, the related trust is exempt from taxation. The Plan has been further amended, most recently as of January 1, 2025, to comply with all laws since the last determination letter in 2017. The IRS no longer allows for an interim determination letter request following a restatement. The Plan Administrator believes the Plan, as most recently amended and restated, conforms with, and is being operated in compliance with, the applicable requirements of the Code and, therefore, the Plan, as amended, is qualified and the related trust is tax exempt.

GAAP requires plan management to evaluate uncertain tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more 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, 2025, there are no uncertain tax positions taken or expected to be taken. The Plan has recognized no interest related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

------

**8.&nbsp;&nbsp;&nbsp;&nbsp;Transactions with Parties-In-Interest**

As of December 31, 2025 and 2024, certain Plan investments are shares of registered investment companies and CCT funds managed by the Plan's Recordkeeper and Trustee. The Plan also invests in shares of CVS Health's common stock and records associated dividend income. Although these transactions qualify as party-in-interest transactions, they are exempt from the prohibited transaction rule under ERISA.

**9.&nbsp;&nbsp;&nbsp;&nbsp;Investment Contracts with Insurance Companies**

The Plan holds a portfolio of investment contracts which include synthetic guaranteed investment contracts. These contracts meet the fully benefit-responsive investment contract criteria and, therefore, are reported at contract value. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by participants when they initiate permitted transactions under the terms of the Plan. Contract value represents contributions made under each contract, plus earnings, less withdrawals.

Synthetic guaranteed investment contracts are issued by insurance companies or other financial institutions, backed by a portfolio of bonds. The bond portfolio may be structured as a fixed income separately managed account or collective fund. The bond portfolio is owned directly by the Plan. The issuer guarantees that all qualified participant withdrawals will be at contract value and that the crediting rate applied will not be less than 0%. Crediting rates are typically reset monthly to account for the difference between the contract value and the fair value of the underlying portfolio.

If the Plan defaults in its obligations under the contract (including the issuer's determination that the agreement constitutes a nonexempt prohibited transaction as defined under ERISA), and such default is not corrected within the time permitted by the contract, then the contract may be terminated by the issuer and the Plan will receive the fair value as of the date of termination. Each contract recognizes certain "events of default" which can invalidate the contracts' coverage. Among these are investments outside of the range of instruments which are permitted under the investment guidelines contained in the investment contract, fraudulent or other material misrepresentations made to the issuer, changes of control of the investment adviser not approved by the contract issuer, changes in certain key regulatory requirements, delivery of any communication to plan participants to influence a participant not to invest in the stable value option, termination of the plan or failure of the Plan to be tax qualified.

The contracts also generally provide for withdrawals associated with certain events which are not in the ordinary course of Plan operations. Under certain conditions, these withdrawals may be paid with a market value adjustment applied to the withdrawal as defined in the investment contract. Each contract issuer specifies the events which may trigger a market value adjustment; however, such events may include, but not be limited to, the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The redemption of all or a portion of the interests in the Plan at the direction of the plan sponsor, including partial termination of the plan, withdrawals due to the removal of a specifically identifiable group of employees from coverage under the plan (such as a group layoff or early retirement incentive program), the closing or sale of a subsidiary, employing unit, or affiliate, or the bankruptcy or insolvency of the plan sponsor.

At this time, the occurrence of any such market value adjustment event is not probable.

**10.&nbsp;&nbsp;&nbsp;&nbsp;Delinquent Participant Contributions**

During the year ended December 31, 2025, the Company did not remit certain participant contributions totaling $0.1 million to the plan within the time period required under ERISA. Late transmissions of participant contributions constitute a prohibited transaction under ERISA Section 406, regardless of materiality. In accordance with applicable Department of Labor correction programs, the Company subsequently determined the delinquent participant contributions and restored lost earnings to affected participants during 2025. The Company also paid the related excise taxes associated with this matter. For additional information, see the supplemental schedule of delinquent participant contributions.

**11.&nbsp;&nbsp;&nbsp;&nbsp; Risks and Uncertainties**

The Plan holds various investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least 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 statements of net assets available for benefits.

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

SUPPLEMENTAL SCHEDULE

Schedule H, Line 4a - Schedule of Delinquent Participant Contributions

Year Ended December 31, 2025

EIN 05-0494040 Plan Number: 017

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Participant Contributions Transferred Late to Plan** | **Total the Constitute Nonexempt Prohibited Transactions** | **Total the Constitute Nonexempt Prohibited Transactions** | **Total the Constitute Nonexempt Prohibited Transactions** | **Total the Constitute Nonexempt Prohibited Transactions** |
| **Check here if late Participant Loan Repayments are included: ☐** | **Contributions Not Corrected** | **Contributions corrected Outside of VFCP** | **Contributions Pending Correction in VFCP** | **Total Fully Corrected Under VFCP and PTE 2002-51** |
| $**110557** | $**—** | $**—** | $**—** | $**110557** |

---

------

**CVS HEALTH FUTURE FUND 401(k) PLAN**

SUPPLEMENTAL SCHEDULE

Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

December 31, 2025

EIN 05-0494040 Plan Number: 017

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Par value /number of shares** | **Identity of issue** | **Description** | **Current Value** |
| Small Cap Index Fund | 62988187 | Vanguard Small Cap Index Fund\* | Mutual Fund | $1363940660 |
| Mid Cap Index Fund | 115309646 | Vanguard Mid Cap Index Fund\* | Mutual Fund | 2702252734 |
| International Equity Index Fund | 171256559 | Vanguard International Growth Fund Admiral Shares\* | Mutual Fund | 3569802207 |
| Inflation-Protected Bond Fund | 9505096 | Vanguard Inflation-Protected Securities Fund\* | Mutual Fund | 120289057 |
| Socially Responsible Fund | 7248980 | Vanguard FTSE Social Index Fund\* | Mutual Fund | 224853465 |
| Core Equity Fund | 287352120 | Vanguard Institutional 500 Index Trust Fund\* | Common Collective Trust Fund | 8771298744 |
| U.S. Bond Index Fund | 268164622 | Vanguard Total Bond Market Index Trust Fund\* | Common Collective Trust Fund | 3081099411 |
| Real Asset Index Fund | 9539958 | Real Asset Index Fund | Common Collective Trust Fund | 156766569 |
| Emerging Markets Index Fund | 57974987 | Vanguard Emerging Markets Index Fund\* | Mutual Fund | 826086925 |
| CVS Health Common Stock Fund | 12371850 | CVS Health Common Stock | Common Stock | 981830016 |
|  | 14207938 | EB Temporary Investment Fund II\* | Common Collective Trust Fund | 14207938 |
|  | 4850343 | EB Temporary Investment Fund II\* | Common Collective Trust Fund | 4850343 |
| Stable Value Fund |  | Invesco Floating Portfolio | Separately Managed Fund |  |
|  | 1500000 | WHEELS FLEET LEASE 2A A2 144A | Synthetic | $1501020 |
|  | 2000000 | WHEELS FLEET LEASE 1A A2 144A | Synthetic | 2001840 |
|  | 1119000 | WELLS FARGO & CO | Synthetic | 1121473 |
|  | 1851165 | WELLS FARGO COM NXS5 A6FL 144A | Synthetic | 1851053 |
|  | 3000000 | VOLKSWAGEN GROUP OF AMERI 144A | Synthetic | 3002820 |
|  | 3000000 | VERIZON MASTER TRUST 4 A1B | Synthetic | 3006000 |
|  | 7500000 | U S TREASURY NOTE | Synthetic | 7504350 |
|  | 7000000 | U S TREASURY NOTE | Synthetic | 7002380 |
|  | 36500000 | U S TREASURY NOTE | Synthetic | 36489415 |
|  | 29000000 | U S TREASURY NOTE | Synthetic | 28999420 |
|  | 2500000 | US BANK NA/CINCINNATI OH | Synthetic | 2511000 |
|  | 2000000 | BANK OF NOVA SCOTIA/THE | Synthetic | 2060400 |
|  | 4857000 | BANK OF MONTREAL | Synthetic | 4879342 |
|  | 2000000 | BANK OF NOVA SCOTIA/THE | Synthetic | 2001100 |
|  | 1000000 | CANADIAN IMPERIAL BANK OF COMM | Synthetic | 1006210 |
|  | 2000000 | MASTER CREDIT CARD T 1A A 144A | Synthetic | 2000739 |
|  | 1250000 | ROYAL BANK OF CANADA | Synthetic | 1258175 |
|  | 1000000 | ELMWOOD CLO 23 LTD 2A AR 144A | Synthetic | 1007071 |
|  | 1250000 | BNP PARIBAS SA 144A | Synthetic | 1264050 |
|  | 1000000 | SOCIETE GENERALE SA 144A | Synthetic | 1005030 |
|  | 347000 | DEUTSCHE BANK AG/NEW YORK NY | Synthetic | 348902 |
|  | 806000 | MITSUBISHI UFJ FINANCIAL GROUP | Synthetic | 821113 |
|  | 1500000 | MIZUHO FINANCIAL GROUP INC | Synthetic | 1501815 |
|  | 467000 | NTT FINANCE CORP 144A | Synthetic | 471787 |
|  | 4000000 | SUMITOMO MITSUI FINANCIAL GROU | Synthetic | 4001480 |
|  | 1500000 | BARCLAYS PLC | Synthetic | 1516920 |
|  | 1091000 | HSBC HOLDINGS PLC | Synthetic | 1096531 |
|  | 2368000 | LLOYDS BANKING GROUP PLC | Synthetic | 2382942 |
|  | 1000000 | NATIONWIDE BUILDING SOCIE 144A | Synthetic | 1001700 |
|  | 511000 | RIO TINTO FINANCE USA PLC | Synthetic | 515221 |
|  | 2000000 | STANDARD CHARTERED PLC 144A | Synthetic | 2013480 |
|  | 1500000 | TOYOTA AUTO RECEIVABLES D A2A | Synthetic | 1501635 |
|  | 3000000 | AMERICAN EXPRESS CO | Synthetic | 3010800 |
|  | 2000000 | AMERICAN EXPRESS CO | Synthetic | 2007720 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 1500000 | ATHENE GLOBAL FUNDING 144A | Synthetic | 1509375 |
| 1500000 | ATHENE GLOBAL FUNDING 144A | Synthetic | 1502250 |
| 1441000 | BMW US CAPITAL LLC 144A | Synthetic | 1445409 |
| 3000000 | BMW VEHICLE LEASE TRUST 2 A2B | Synthetic | 3000420 |
| 5000000 | BANK OF AMERICA CORP | Synthetic | 5018300 |
| 1000000 | BANK OF AMERICA CORP | Synthetic | 1006530 |
| 465000 | BRISTOL-MYERS SQUIBB CO | Synthetic | 465246 |
| 1500000 | CARGILL INC 144A | Synthetic | 1503075 |
| 4250000 | CARMAX AUTO OWNER TRUST 3 A2B | Synthetic | 4252125 |
| 827355 | CHASE HOME LENDING 1 A11 144A | Synthetic | 824658 |
| 602977 | CHASE HOME LENDING 6 A11 144A | Synthetic | 607529 |
| 1094761 | CHESAPEAKE FUNDING 1A A2 144A | Synthetic | 1098636 |
| 5000000 | CITIGROUP INC | Synthetic | 5005350 |
| 1000000 | CITIGROUP INC | Synthetic | 1015070 |
| 3855000 | CITIBANK CREDIT CARD ISS A6 A6 | Synthetic | 3887266 |
| 1500000 | CITIBANK NA | Synthetic | 1502685 |
| 1025000 | CITIGROUP INC | Synthetic | 1026056 |
| 1195264 | CITIGROUP MORTGAGE 1 A11 144A | Synthetic | 1200882 |
| 882000 | CONSOLIDATED EDISON CO OF NEW | Synthetic | 883491 |
| 4000000 | JOHN DEERE CAPITAL CORP | Synthetic | 4002720 |
| 1250000 | F&G GLOBAL FUNDING 144A | Synthetic | 1260638 |
| 868398 | FHLMC MULTICLASS STRIP 350 F2 | Synthetic | 857447 |
| 1027116 | FNMA GTD REMIC P/T 18-57 FA | Synthetic | 999004 |
| 1658617 | FNMA GTD REMIC P/T 25-3 NF | Synthetic | 1663361 |
| 802715 | FNMA GTD REMIC P/T 25-4 FA | Synthetic | 805637 |
| 419318 | FHLMC MULTICLASS MTG 4477 FG | Synthetic | 413192 |
| 269888 | FHLMC MULTICLASS MTG 4497 CF | Synthetic | 268797 |
| 576670 | FHLMC MULTICLASS MTG KF64 A | Synthetic | 576549 |
| 443866 | FHLMC MULTICLASS MTG 4911 FM | Synthetic | 435237 |
| 2614522 | FHLMC MULTICLASS MTG KF157 AS | Synthetic | 2619307 |
| 1140691 | FHLMC MULTICLASS MTG 5475 FG | Synthetic | 1143897 |
| 1578644 | FHLMC MULTICLASS MTG 5499 BF | Synthetic | 1578312 |
| 2407124 | FHLMC MULTICLASS MTG 5597 FB | Synthetic | 2414875 |
| 2452997 | FHLMC MULTICLASS MTG 5600 FA | Synthetic | 2460969 |
| 3500000 | FORD CREDIT FLOORPLA 3 A2 144A | Synthetic | 3513405 |
| 3000000 | FORD CREDIT FLOORPLAN MAS 2 A2 | Synthetic | 2996190 |
| 5000000 | GMF FLOORPLAN OWNER 1 A2 144A | Synthetic | 5014950 |
| 901000 | GEORGIA POWER CO | Synthetic | 900982 |
| 2372000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 2386659 |
| 1724000 | HUNTINGTON NATIONAL BANK/THE | Synthetic | 1721673 |
| 3000000 | HYUNDAI CAPITAL AMERICA 144A | Synthetic | 3010440 |
| 1057260 | JP MORGAN MORTGAGE 1 A11 144A | Synthetic | 982132 |
| 1248372 | JP MORGAN MORTGAGE 3 A11 144A | Synthetic | 1146930 |
| 3062231 | JP MORGAN CHASE C WPT AFL 144A | Synthetic | 2985705 |
| 2000000 | JPMORGAN CHASE & CO | Synthetic | 2017840 |
| 1500000 | JPMORGAN CHASE & CO | Synthetic | 1506885 |
| 1500000 | JPMORGAN CHASE & CO | Synthetic | 1509570 |
| 1191323 | JP MORGAN MORTGAGE 5 A11 144A | Synthetic | 1189179 |
| 2500000 | KEURIG DR PEPPER INC | Synthetic | 2500675 |
| 2500000 | MERCEDES-BENZ FINANCE NOR 144A | Synthetic | 2509575 |
| 4750000 | MORGAN STANLEY | Synthetic | 4769190 |
| 1500000 | MORGAN STANLEY | Synthetic | 1518285 |
| 3000000 | NATIONAL RURAL UTILITIES COOPE | Synthetic | 3013290 |
| 2000000 | NATIONAL RURAL UTILITIES COOPE | Synthetic | 2012580 |
| 297983 | NELNET STUDENT LOA AA A1B 144A | Synthetic | 296872 |
| 1173493 | NELNET STUDENT LOA BA AFL 144A | Synthetic | 1172472 |
| 1062899 | NELNET STUDENT LOA DA AFL 144A | Synthetic | 1058233 |
| 5000000 | NEW YORK LIFE GLOBAL FUND 144A | Synthetic | 5008800 |
| 2864000 | NEXTERA ENERGY CAPITAL HOLDING | Synthetic | 2865146 |
| 4000000 | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic | 4018800 |
| 2250000 | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic | 2252318 |
| 2690000 | NEXTGEAR FLOORPLAN 2A A1 144A | Synthetic | 2688547 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | 4216000 | PACIFIC LIFE GLOBAL FUNDI 144A | Synthetic | 4222788 |
| | 1147000 | PINNACLE WEST CAPITAL CORP | Synthetic | 1149007 |
| | 958751 | SLM STUDENT LOAN TRUST 20 6 A3 | Synthetic | 957841 |
| | 5235000 | SMRT 2022-MINI MINI A 144A | Synthetic | 5235000 |
| | 3000000 | CHARLES SCHWAB CORP/THE | Synthetic | 3002070 |
| | 5000000 | CHARLES SCHWAB CORP/THE | Synthetic | 5033750 |
| | 2902847 | SMB PRIVATE EDUCATI B A1B 144A | Synthetic | 2928653 |
| | 1237554 | SMB PRIVATE EDUCATI C A1B 144A | Synthetic | 1249904 |
| | 2101582 | SMB PRIVATE EDUCATI F A1B 144A | Synthetic | 2087018 |
| | 4819000 | STATE STREET CORP | Synthetic | 4833650 |
| | 484000 | STATE STREET CORP | Synthetic | 486957 |
| | 2000000 | TOYOTA MOTOR CREDIT CORP | Synthetic | 2001500 |
| | 8002173 | EB TEMP INV FD\* | Common Collective Trust Fund | 8002173 |
| | | Mass Mutual | | |
| | 116097175 | IGT Jennison Short Term Bond Fund | Synthetic | 95075516 |
| | 252432655 | IGT Pimco Intermediate Fund | Synthetic | 206724797 |
| | 84148606 | IGT Dodge and Cox Core Fixed Income Fund | Synthetic | 68911859 |
| | | Mass Mutual | Wrapper Contract #30096, 3.54% | 6771295 |
| | | Met Tower Life | | |
| | 251892826 | IGT Invesco Intermediate Fund | Synthetic | 206304288 |
| | 116631239 | IGT Jennison Short Term Bond Fund | Synthetic | 95522866 |
| | 84171412 | IGT Pimco Core Fixed Income Fund | Synthetic | 68937745 |
| | | Met Tower Life | Wrapper Contract #39835, 3.49% | 7127250 |
| | | PAC Life | | |
| | 115904174 | IGT Jennison Short Term Bond Fund | Synthetic | 94785505 |
| | 252481525 | IGT Loomis Sayles Intermediate Fund | Synthetic | 206477369 |
| | 84428938 | IGT Dodge and Cox Core Fixed Income Fund | Synthetic | 69045309 |
| | | Pacific Life Ins | Wrapper Contract G-027843.01.0001, 3.55% | 6407699 |
| | | Prudential | | |
| | 251515507 | IGT Jennison Intermediate Fund | Synthetic | 205718518 |
| | 116556195 | IGT Jennison Short Term Bond Fund | Synthetic | 95333158 |
| | 84382649 | IGT Pimco Core Fixed Income Fund | Synthetic | 69017905 |
| | | Prudential Ins Co | Wrapper Contract GA-64259, 3.36% | 7219927 |
| | | Voya | | |
| | 316703361 | IGT Invesco Short Term Bond Fund | Synthetic | 309380681 |
| | 142527123 | IGT Invesco Core Fixed Income Fund | Synthetic | 139231671 |
| | | Voya Retirement & Annuity | Wrapper Contract #60512, 3.27% | 10618131 |
| | | State Street | | |
| | 319615773 | IGT Invesco Short Term Bond Fund | Synthetic | 312926313 |
| | 139719704 | IGT Loomis Sayles Core Fixed Income Fund | Synthetic | 136795414 |
| | | State Street Bank | Wrapper Contract #200001, 3.32% | 9613750 |
| | | Invesco | Wrapper Contract | 1585096 |
| | 54097869 | EB Temporary Investment Fund II\* | Common Collective Trust Fund | 54097869 |
| | | **Stable Value Fund Subtotal** | | $**2783306794** |
| Diversified Bond Fund |  | Loomis Sayles, Dodge & Cox | Separately Managed Fund |  |
|  | 1635000 | ELANCO ANIMAL HEALTH INC | Corporate Bonds | $1708490 |
|  | 900000 | WELLS FARGO & CO | Corporate Bonds | 907653 |
|  | 2175000 | WELLS FARGO & CO | Corporate Bonds | 2241562 |
|  | 1250000 | WELLS FARGO & CO | Corporate Bonds | 1271383 |
|  | 650000 | WELLS FARGO & CO | Corporate Bonds | 607489 |
|  | 310000 | WELLS FARGO & CO | Corporate Bonds | 289769 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 330000 | WELLS FARGO & CO | Corporate Bonds | 314081 |
| 1800000 | SOUTHERN CO/THE | Corporate Bonds | 1773896 |
| 2875000 | SOUTHERN CO/THE | Corporate Bonds | 2873276 |
| 1575000 | SOUTHERN CO/THE | Corporate Bonds | 1600477 |
| 1125000 | CHARLES SCHWAB CORP/THE | Corporate Bonds | 1124420 |
| 1275000 | CHARLES SCHWAB CORP/THE | Corporate Bonds | 1349001 |
| 1025000 | CHARLES SCHWAB CORP/THE | Corporate Bonds | 1052400 |
| 300000 | CHARLES SCHWAB CORP/THE | Corporate Bonds | 321824 |
| 575000 | CHARLES SCHWAB CORP/THE | Corporate Bonds | 596802 |
| 64423 | SLM STUDENT LOAN TRUST 20 2 A2 | Corporate Bonds | 64935 |
| 59968 | SLM STUDENT LOAN TRUST 201 3 A | Corporate Bonds | 60586 |
| 331518 | SLM STUDENT LOAN TRUST 2 9 A7A | Corporate Bonds | 328966 |
| 384990 | SLM STUDENT LOAN TR 8A A6 144A | Corporate Bonds | 382605 |
| 201715 | SLM STUDENT LOAN T 3A A6A 144A | Corporate Bonds | 200271 |
| 4568162 | NAVIENT STUDENT LO 1A A1B 144A | Corporate Bonds | 4505685 |
| 249393 | NAVIENT STUDENT LOA 4A A2 144A | Corporate Bonds | 247995 |
| 249127 | NAVIENT STUDENT LOAN 3A A 144A | Corporate Bonds | 247340 |
| 1530931 | NAVIENT STUDENT LOA 2A A2 144A | Corporate Bonds | 1534664 |
| 737968 | NAVIENT STUDENT LOA 4A A2 144A | Corporate Bonds | 730139 |
| 900668 | NAVIENT STUDENT LOA 3A A3 144A | Corporate Bonds | 895844 |
| 877378 | NAVIENT STUDENT LOA 1A A3 144A | Corporate Bonds | 883384 |
| 2567621 | NAVIENT STUDENT LOA 6A A3 144A | Corporate Bonds | 2608938 |
| 1511682 | NAVIENT STUDENT LOA 3A A3 144A | Corporate Bonds | 1519141 |
| 919681 | NAVIENT STUDENT LOAN 7A A 144A | Corporate Bonds | 926377 |
| 737988 | NAVIENT STUDENT LOAN 1A A 144A | Corporate Bonds | 730651 |
| 430749 | NAVIENT STUDENT LOA 1A A3 144A | Corporate Bonds | 426167 |
| 959923 | NAVIENT STUDENT LOAN 5A A 144A | Corporate Bonds | 954258 |
| 528435 | NAVIENT STUDENT LOA 4A A3 144A | Corporate Bonds | 529955 |
| 729921 | NAVIENT STUDENT LOAN 2A A 144A | Corporate Bonds | 733681 |
| 5793872 | NAVIENT STUDENT LOAN 5A A 144A | Corporate Bonds | 5896467 |
| 4595000 | JPMORGAN CHASE & CO | Corporate Bonds | 4338344 |
| 1980000 | JPMORGAN CHASE & CO | Corporate Bonds | 1846031 |
| 2595000 | JPMORGAN CHASE & CO | Corporate Bonds | 2619573 |
| 70000 | JPMORGAN CHASE & CO | Corporate Bonds | 66444 |
| 2100000 | TRANSCANADA TRUST | Corporate Bonds | 2102570 |
| 3605000 | TRANSCANADA TRUST | Corporate Bonds | 3604491 |
| 1620000 | TRANSCANADA TRUST | Corporate Bonds | 1607899 |
| 815000 | BNP PARIBAS SA 144A | Corporate Bonds | 814856 |
| 3760000 | BNP PARIBAS SA 144A | Corporate Bonds | 3774491 |
| 2700000 | BNP PARIBAS SA 144A | Corporate Bonds | 2442943 |
| 1075000 | BNP PARIBAS SA 144A | Corporate Bonds | 1129724 |
| 750000 | BNP PARIBAS SA 144A | Corporate Bonds | 766169 |
| 1344000 | FIBERCOP SPA 144A | Corporate Bonds | 1346691 |
| 2770000 | UNICREDIT SPA 144A | Corporate Bonds | 2972317 |
| 3725000 | UNICREDIT SPA 144A | Corporate Bonds | 3800750 |
| 400000 | JAPAN TOBACCO INC 144A | Corporate Bonds | 407247 |
| 575000 | JAPAN TOBACCO INC 144A | Corporate Bonds | 597289 |
| 400000 | JAPAN TOBACCO INC 144A | Corporate Bonds | 427166 |
| 1085000 | ULTRAPAR INTERNATIONAL SA 144A | Corporate Bonds | 1083802 |
| 432000 | ULTRAPAR INTERNATIONAL SA 144A | Corporate Bonds | 431095 |
| 2475000 | CEMEX SAB DE CV 144A | Corporate Bonds | 2505695 |
| 1625000 | CEMEX SAB DE CV 144A | Corporate Bonds | 1647581 |
| 1350000 | PETROLEOS MEXICANOS | Corporate Bonds | 1281046 |
| 5556000 | PETROLEOS MEXICANOS | Corporate Bonds | 5541167 |
| 380000 | PETROLEOS MEXICANOS | Corporate Bonds | 329057 |
| 11675000 | PETROLEOS MEXICANOS | Corporate Bonds | 10464137 |
| 1950000 | ENEL FINANCE INTERNATIONA 144A | Corporate Bonds | 1987727 |
| 1050000 | PROSUS NV 144A | Corporate Bonds | 1056510 |
| 3955000 | PROSUS NV 144A | Corporate Bonds | 3799112 |
| 4700000 | PROSUS NV 144A | Corporate Bonds | 4276885 |
| 450000 | PROSUS NV 144A | Corporate Bonds | 431292 |
| 1975000 | PROSUS NV 144A | Corporate Bonds | 1570220 |

---

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| | | | |
|:---|:---|:---|:---|
| 375000 | UBS GROUP AG 144A | Corporate Bonds | 382838 |
| 950000 | UBS GROUP AG 144A | Corporate Bonds | 1000632 |
| 625000 | UBS GROUP AG 144A | Corporate Bonds | 682893 |
| 3300000 | UBS GROUP AG 144A | Corporate Bonds | 3521533 |
| 675000 | UBS GROUP AG 144A | Corporate Bonds | 705342 |
| 575000 | BARCLAYS PLC | Corporate Bonds | 577507 |
| 925000 | BARCLAYS PLC | Corporate Bonds | 933046 |
| 1590000 | HSBC HOLDINGS PLC | Corporate Bonds | 1770988 |
| 1965000 | HSBC HOLDINGS PLC | Corporate Bonds | 2159709 |
| 245000 | HSBC HOLDINGS PLC | Corporate Bonds | 277253 |
| 470000 | HSBC HOLDINGS PLC | Corporate Bonds | 482279 |
| 4255000 | IMPERIAL BRANDS FINANCE P 144A | Corporate Bonds | 4174477 |
| 2525000 | IMPERIAL BRANDS FINANCE P 144A | Corporate Bonds | 2599321 |
| 2145000 | LLOYDS BANKING GROUP PLC | Corporate Bonds | 2147633 |
| 1950000 | BARCLAYS PLC | Corporate Bonds | 1992559 |
| 1000000 | BARCLAYS PLC | Corporate Bonds | 1005654 |
| 600000 | BARCLAYS PLC | Corporate Bonds | 672906 |
| 1000000 | BARCLAYS PLC | Corporate Bonds | 1057173 |
| 1850000 | HSBC HOLDINGS PLC | Corporate Bonds | 1730838 |
| 550000 | HSBC HOLDINGS PLC | Corporate Bonds | 500791 |
| 1625000 | HSBC HOLDINGS PLC | Corporate Bonds | 1617752 |
| 700000 | HSBC HOLDINGS PLC | Corporate Bonds | 821494 |
| 900000 | HSBC HOLDINGS PLC | Corporate Bonds | 974682 |
| 975000 | HSBC HOLDINGS PLC | Corporate Bonds | 1005364 |
| 3000000 | LLOYDS BANKING GROUP PLC | Corporate Bonds | 3495349 |
| 700000 | LLOYDS BANKING GROUP PLC | Corporate Bonds | 732929 |
| 1075000 | NATWEST GROUP PLC | Corporate Bonds | 989590 |
| 3200000 | NATWEST GROUP PLC | Corporate Bonds | 3165306 |
| 1200000 | NATWEST GROUP PLC | Corporate Bonds | 1289130 |
| 700000 | NATWEST GROUP PLC | Corporate Bonds | 729358 |
| 575000 | NATWEST GROUP PLC | Corporate Bonds | 604112 |
| 1990000 | AT&T INC | Corporate Bonds | 1829322 |
| 850000 | ELEVANCE HEALTH INC | Corporate Bonds | 877548 |
| 950000 | ELEVANCE HEALTH INC | Corporate Bonds | 969521 |
| 375000 | BAT CAPITAL CORP | Corporate Bonds | 405866 |
| 1150000 | BAT CAPITAL CORP | Corporate Bonds | 1270861 |
| 425000 | BAT CAPITAL CORP | Corporate Bonds | 409068 |
| 1150000 | BAT CAPITAL CORP | Corporate Bonds | 1061204 |
| 1550000 | BAT CAPITAL CORP | Corporate Bonds | 1566348 |
| 386390 | BNSF RAILWAY CO 2015-1 PA 144A | Corporate Bonds | 379112 |
| 1305000 | BANK OF AMERICA CORP | Corporate Bonds | 1307567 |
| 1675000 | BAYER US FINANCE LLC 144A | Corporate Bonds | 1792304 |
| 1850000 | BAYER US FINANCE LLC 144A | Corporate Bonds | 2005657 |
| 590000 | BAYER US FINANCE II LLC 144A | Corporate Bonds | 590693 |
| 205000 | BOSTON PROPERTIES LP | Corporate Bonds | 204849 |
| 675000 | BOSTON PROPERTIES LP | Corporate Bonds | 667975 |
| 1275000 | BOSTON PROPERTIES LP | Corporate Bonds | 1283869 |
| 890000 | BOSTON PROPERTIES LP | Corporate Bonds | 835186 |
| 2410000 | BOSTON PROPERTIES LP | Corporate Bonds | 2262364 |
| 500000 | BOSTON PROPERTIES LP | Corporate Bonds | 523093 |
| 650000 | BOSTON PROPERTIES LP | Corporate Bonds | 700876 |
| 1600000 | CCO HOLDINGS LLC / CCO HO 144A | Corporate Bonds | 1400574 |
| 3425000 | CCO HOLDINGS LLC / CCO HOLDING | Corporate Bonds | 3074065 |
| 835000 | CIGNA GROUP/THE | Corporate Bonds | 842804 |
| 190000 | CIGNA GROUP/THE | Corporate Bonds | 199074 |
| 676000 | CIGNA GROUP/THE | Corporate Bonds | 627902 |
| 800000 | CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 798371 |
| 2750000 | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds | 2590573 |
| 405000 | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds | 334582 |
| 835000 | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds | 714410 |
| 375000 | CHARTER COMMUNICATIONS OPERATI | Corporate Bonds | 353851 |
| 725000 | COMCAST CORP | Corporate Bonds | 743588 |

---

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| | | | |
|:---|:---|:---|:---|
| 980000 | COX COMMUNICATIONS INC 144A | Corporate Bonds | 974866 |
| 3815000 | COX COMMUNICATIONS INC 144A | Corporate Bonds | 3771559 |
| 1050000 | COX COMMUNICATIONS INC 144A | Corporate Bonds | 919633 |
| 300000 | DELL INTERNATIONAL LLC / EMC C | Corporate Bonds | 308231 |
| 150000 | DILLARD'S INC | Corporate Bonds | 151952 |
| 90000 | DILLARD'S INC | Corporate Bonds | 93088 |
| 200000 | DILLARD'S INC | Corporate Bonds | 210193 |
| 165000 | DOMINION ENERGY INC | Corporate Bonds | 159311 |
| 1100000 | DOMINION ENERGY INC | Corporate Bonds | 1091798 |
| 765000 | DOMINION ENERGY INC | Corporate Bonds | 785988 |
| 725000 | DOMINION ENERGY INC | Corporate Bonds | 733787 |
| 600000 | DOW CHEMICAL CO/THE | Corporate Bonds | 528767 |
| 575000 | META PLATFORMS INC | Corporate Bonds | 580398 |
| 1725000 | META PLATFORMS INC | Corporate Bonds | 1725588 |
| 1687000 | FORD CREDIT AUTO OWNER TR B A4 | Corporate Bonds | 1724579 |
| 1050000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 1096100 |
| 2250000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 2348340 |
| 700000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 734632 |
| 725000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 734109 |
| 1475000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 1544400 |
| 1225000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 1245243 |
| 1750000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 1750109 |
| 1000000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 998694 |
| 750000 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bonds | 767173 |
| 1250000 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bonds | 1348167 |
| 2110000 | GM FINANCIAL CONSUMER AUT 4 A4 | Corporate Bonds | 2134072 |
| 80000 | HCA INC | Corporate Bonds | 80062 |
| 700000 | HCA INC | Corporate Bonds | 698142 |
| 1075000 | HCA INC | Corporate Bonds | 1110610 |
| 2182000 | HONDA AUTO RECEIVABLES 20 1 A3 | Corporate Bonds | 2206329 |
| 1936000 | HONDA AUTO RECEIVABLES 20 1 A4 | Corporate Bonds | 1969677 |
| 1856000 | HYUNDAI AUTO RECEIVABLES C A3 | Corporate Bonds | 1870701 |
| 3892000 | HYUNDAI AUTO RECEIVABLES B A3 | Corporate Bonds | 3928012 |
| 845000 | JPMORGAN CHASE & CO | Corporate Bonds | 846591 |
| 930000 | JPMORGAN CHASE & CO | Corporate Bonds | 936845 |
| 360000 | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds | 393191 |
| 685000 | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds | 771316 |
| 1035000 | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds | 1118864 |
| 490000 | KINDER MORGAN ENERGY PARTNERS | Corporate Bonds | 464288 |
| 625000 | KINDER MORGAN INC | Corporate Bonds | 627454 |
| 325000 | MARS INC 144A | Corporate Bonds | 327387 |
| 500000 | MARS INC 144A | Corporate Bonds | 506983 |
| 1775000 | MARS INC 144A | Corporate Bonds | 1815094 |
| 1275000 | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds | 1288859 |
| 1375000 | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds | 1391607 |
| 1525000 | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds | 1564017 |
| 375000 | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds | 382027 |
| 2325000 | NEXTERA ENERGY CAPITAL HOLDING | Corporate Bonds | 2400401 |
| 1846000 | NISSAN AUTO RECEIVABLES 2 B A3 | Corporate Bonds | 1855711 |
| 140000 | NORDSTROM INC | Corporate Bonds | 144477 |
| 1300000 | ORACLE CORP | Corporate Bonds | 1274073 |
| 575000 | ORACLE CORP | Corporate Bonds | 578087 |
| 275000 | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds | 289303 |
| 325000 | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds | 347811 |
| 800000 | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds | 837944 |
| 350000 | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds | 358488 |
| 250000 | PHILIP MORRIS INTERNATIONAL IN | Corporate Bonds | 259287 |
| 135000 | UNUM GROUP | Corporate Bonds | 141564 |
| 525000 | RTX CORP | Corporate Bonds | 565946 |
| 575000 | RTX CORP | Corporate Bonds | 630349 |
| 118833 | RIO OIL FINANCE TRUST SER 144A | Corporate Bonds | 122279 |
| 926725 | RIO OIL FINANCE TRUST SER 144A | Corporate Bonds | 956844 |

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| | | | |
|:---|:---|:---|:---|
| 650765 | SMB PRIVATE EDUCAT A APT2 144A | Corporate Bonds | 596185 |
| 1918917 | SMB PRIVATE EDUCATI B A1A 144A | Corporate Bonds | 1935051 |
| 49196 | SMB PRIVATE EDUCATI B A2A 144A | Corporate Bonds | 48931 |
| 35066 | SMB PRIVATE EDUCATI A A2A 144A | Corporate Bonds | 34926 |
| 4921 | SMB PRIVATE EDUCATI B A2A 144A | Corporate Bonds | 4907 |
| 2188745 | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds | 2228030 |
| 1824834 | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds | 1852690 |
| 1150957 | SMB PRIVATE EDUCATI B A1A 144A | Corporate Bonds | 1160639 |
| 575000 | SOUTHERN CO/THE | Corporate Bonds | 585542 |
| 1900000 | SYNOPSYS INC | Corporate Bonds | 1941963 |
| 700000 | SYNOPSYS INC | Corporate Bonds | 715674 |
| 3360000 | T-MOBILE USA INC | Corporate Bonds | 3307668 |
| 1075000 | T-MOBILE USA INC | Corporate Bonds | 1072543 |
| 1000000 | T-MOBILE USA INC | Corporate Bonds | 975336 |
| 1000000 | T-MOBILE USA INC | Corporate Bonds | 957164 |
| 975000 | TIME WARNER CABLE LLC | Corporate Bonds | 996008 |
| 2690000 | TIME WARNER CABLE LLC | Corporate Bonds | 2726709 |
| 1843000 | TOYOTA AUTO RECEIVABLES 2 C A3 | Corporate Bonds | 1862377 |
| 1077000 | TOYOTA AUTO RECEIVABLES 2 A A3 | Corporate Bonds | 1088588 |
| 55000 | UNUM GROUP | Corporate Bonds | 58431 |
| 11163 | UNION PACIFIC RAILROAD CO 2006 | Corporate Bonds | 11618 |
| 54637 | UNION PACIFIC RAILROAD CO 2007 | Corporate Bonds | 57750 |
| 1225000 | VERIZON COMMUNICATIONS INC | Corporate Bonds | 1078289 |
| 825000 | VERIZON COMMUNICATIONS INC | Corporate Bonds | 754509 |
| 825000 | VMWARE LLC | Corporate Bonds | 812843 |
| 3908000 | VOLKSWAGEN AUTO LOAN ENHA 1 A3 | Corporate Bonds | 3948925 |
| 915000 | WELLS FARGO & CO | Corporate Bonds | 915099 |
| 1120000 | WELLS FARGO & CO | Corporate Bonds | 1124512 |
| 2855000 | BANK OF AMERICA CORP | Corporate Bonds | 2661559 |
| 3525000 | BANK OF AMERICA CORP | Corporate Bonds | 3324064 |
| 900000 | BANK OF AMERICA CORP | Corporate Bonds | 917093 |
| 2275000 | BANK OF AMERICA CORP | Corporate Bonds | 2305897 |
| 950000 | CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 961320 |
| 775000 | CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 813582 |
| 1150000 | CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 1300704 |
| 485000 | CITIGROUP INC | Corporate Bonds | 485276 |
| 675000 | CITIGROUP INC | Corporate Bonds | 717928 |
| 3968336 | ECMC GROUP STUDENT L 2A A 144A | Corporate Bonds | 3962152 |
| 1200000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 1213894 |
| 950000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 981874 |
| 1275000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 1275091 |
| 3275000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 3257209 |
| 170100 | CITIGROUP CAPITAL XIII | Corporate Bonds | 5137020 |
| 575000 | JPMORGAN CHASE & CO | Corporate Bonds | 677767 |
| 1820000 | VODAFONE GROUP PLC | Corporate Bonds | 1927949 |
| 1450000 | COLOMBIA GOVERNMENT INTERNATIO | Other Securities | 1511118 |
| 1175000 | COLOMBIA GOVERNMENT INTERNATIO | Other Securities | 1240800 |
| 1865000 | CALIFORNIA ST | Other Securities | 2263322 |
| 1475000 | CALIFORNIA ST | Other Securities | 1716565 |
| 650000 | CALIFORNIA ST | Other Securities | 759674 |
| 380000 | CALIFORNIA ST | Other Securities | 458140 |
| 6478676 | ILLINOIS ST | Other Securities | 6639799 |
| 290000 | NEW JERSEY ST TURNPIKE AUTH TU | Other Securities | 347577 |
| 1045000 | NEW JERSEY ST TURNPIKE AUTH TU | Other Securities | 1220977 |
| 12467000 | U S TREASURY BD PRIN STRIP | U. S. GOVERNMENT SECURITIES | 3014402 |
| 4087694 | GNMA GTD REMIC P/T 22-H08 FE | U. S. GOVERNMENT SECURITIES | 4084294 |
| 4195164 | GNMA GTD REMIC P/T 23-H04 FC | U. S. GOVERNMENT SECURITIES | 4209249 |
| 3123218 | GNMA GTD REMIC P/T 22-H09 FA | U. S. GOVERNMENT SECURITIES | 3112374 |
| 2209993 | GNMA GTD REMIC P/T 21-H19 FM | U. S. GOVERNMENT SECURITIES | 2214321 |
| 1599467 | GNMA GTD REMIC P/T 23-H13 FJ | U. S. GOVERNMENT SECURITIES | 1635828 |
| 201115 | GNMA GTD REMIC P/T 19-H17 FA | U. S. GOVERNMENT SECURITIES | 203467 |
| 449296 | GNMA GTD REMIC P/T 19-H17 FB | U. S. GOVERNMENT SECURITIES | 448768 |

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| | | | |
|:---|:---|:---|:---|
| 100379 | GNMA GTD REMIC P/T 18-H04 FK | U. S. GOVERNMENT SECURITIES | 100260 |
| 177646 | GNMA GTD REMIC P/T 18-H04 FJ | U. S. GOVERNMENT SECURITIES | 177995 |
| 61741 | GNMA GTD REMIC P/T 19-H04 FE | U. S. GOVERNMENT SECURITIES | 62195 |
| 87153 | GNMA GTD REMIC P/T 19-H20 AF | U. S. GOVERNMENT SECURITIES | 87017 |
| 1539055 | GNMA GTD REMIC P/T 18-H20 FB | U. S. GOVERNMENT SECURITIES | 1537810 |
| 143140 | GNMA GTD REMIC P/T 19-H18 F | U. S. GOVERNMENT SECURITIES | 143222 |
| 122345 | GNMA GTD REMIC P/T 19-H18 LF | U. S. GOVERNMENT SECURITIES | 122224 |
| 70669 | GNMA GTD REMIC P/T 18-H19 FE | U. S. GOVERNMENT SECURITIES | 71056 |
| 101828 | GNMA GTD REMIC P/T 18-H19 FG | U. S. GOVERNMENT SECURITIES | 102048 |
| 190605 | GNMA GTD REMIC P/T 18-H17 DF | U. S. GOVERNMENT SECURITIES | 191177 |
| 62161 | GNMA GTD REMIC P/T 19-H18 EF | U. S. GOVERNMENT SECURITIES | 62545 |
| 69581 | GNMA GTD REMIC P/T 18-H15 FK | U. S. GOVERNMENT SECURITIES | 69950 |
| 36500 | GNMA GTD REMIC P/T 19-H16 FC | U. S. GOVERNMENT SECURITIES | 36733 |
| 125578 | GNMA GTD REMIC P/T 18-H10 FV | U. S. GOVERNMENT SECURITIES | 126294 |
| 46698 | GNMA GTD REMIC P/T 18-H11 FA | U. S. GOVERNMENT SECURITIES | 46869 |
| 112446 | GNMA GTD REMIC P/T 18-H09 FC | U. S. GOVERNMENT SECURITIES | 112549 |
| 130813 | GNMA GTD REMIC P/T 19-H15 F | U. S. GOVERNMENT SECURITIES | 130449 |
| 126360 | GNMA GTD REMIC P/T 18-H07 FA | U. S. GOVERNMENT SECURITIES | 126138 |
| 129129 | GNMA GTD REMIC P/T 18-H06 JF | U. S. GOVERNMENT SECURITIES | 128956 |
| 40519 | GNMA GTD REMIC P/T 18-H06 MF | U. S. GOVERNMENT SECURITIES | 40619 |
| 121126 | GNMA GTD REMIC P/T 18-H06 EF | U. S. GOVERNMENT SECURITIES | 120987 |
| 78131 | GNMA GTD REMIC P/T 18-H06 BF | U. S. GOVERNMENT SECURITIES | 77933 |
| 102383 | GNMA GTD REMIC P/T 18-H06 AF | U. S. GOVERNMENT SECURITIES | 102653 |
| 131485 | GNMA GTD REMIC P/T 18-H05 FE | U. S. GOVERNMENT SECURITIES | 131825 |
| 125255 | GNMA GTD REMIC P/T 18-H05 BF | U. S. GOVERNMENT SECURITIES | 125525 |
| 427724 | GNMA GTD REMIC P/T 20-H06 FA | U. S. GOVERNMENT SECURITIES | 425718 |
| 22790 | GNMA GTD REMIC P/T 16-H21 CF | U. S. GOVERNMENT SECURITIES | 22977 |
| 19502 | GNMA GTD REMIC P/T 16-H09 FM | U. S. GOVERNMENT SECURITIES | 19603 |
| 28241 | GNMA GTD REMIC P/T 16-H09 FH | U. S. GOVERNMENT SECURITIES | 28378 |
| 135509 | GNMA GTD REMIC P/T 17-H03 F | U. S. GOVERNMENT SECURITIES | 136157 |
| 31141 | GNMA GTD REMIC P/T 16-H02 FB | U. S. GOVERNMENT SECURITIES | 31218 |
| 41681 | GNMA GTD REMIC P/T 16-H27 BF | U. S. GOVERNMENT SECURITIES | 41912 |
| 32020 | GNMA GTD REMIC P/T 16-H24 FB | U. S. GOVERNMENT SECURITIES | 32137 |
| 57433 | GNMA GTD REMIC P/T 16-H23 F | U. S. GOVERNMENT SECURITIES | 57603 |
| 35571 | GNMA GTD REMIC P/T 17-H18 GF | U. S. GOVERNMENT SECURITIES | 35821 |
| 33443 | GNMA GTD REMIC P/T 17-H14 FA | U. S. GOVERNMENT SECURITIES | 33604 |
| 28145 | GNMA GTD REMIC P/T 17-H11 FB | U. S. GOVERNMENT SECURITIES | 28321 |
| 71512 | GNMA GTD REMIC P/T 17-H12 FQ | U. S. GOVERNMENT SECURITIES | 71833 |
| 45057 | GNMA GTD REMIC P/T 17-H08 FG | U. S. GOVERNMENT SECURITIES | 45286 |
| 42233 | GNMA GTD REMIC P/T 17-H10 FA | U. S. GOVERNMENT SECURITIES | 42488 |
| 92020 | GNMA GTD REMIC P/T 17-H25 CF | U. S. GOVERNMENT SECURITIES | 92402 |
| 51949 | GNMA GTD REMIC P/T 17-H02 FP | U. S. GOVERNMENT SECURITIES | 52212 |
| 133309 | GNMA GTD REMIC P/T 17-H02 BF | U. S. GOVERNMENT SECURITIES | 133931 |
| 354893 | GNMA GTD REMIC P/T 17-H22 FA | U. S. GOVERNMENT SECURITIES | 356381 |
| 44625 | GNMA GTD REMIC P/T 17-H22 FH | U. S. GOVERNMENT SECURITIES | 44807 |
| 32023 | FHLMC POOL #G3-0683 | U. S. GOVERNMENT SECURITIES | 31849 |
| 56784 | FHLMC POOL #G0-6875 | U. S. GOVERNMENT SECURITIES | 59469 |
| 48976 | FHLMC POOL #G0-6447 | U. S. GOVERNMENT SECURITIES | 49420 |
| 31603 | FHLMC POOL #G0-7775 | U. S. GOVERNMENT SECURITIES | 31698 |
| 235586 | FHLMC POOL #G0-7942 | U. S. GOVERNMENT SECURITIES | 236489 |
| 47710 | FHLMC POOL #G0-8607 | U. S. GOVERNMENT SECURITIES | 47736 |
| 55625 | FHLMC POOL #G0-8696 | U. S. GOVERNMENT SECURITIES | 55654 |
| 89786 | FHLMC POOL #G0-8699 | U. S. GOVERNMENT SECURITIES | 87046 |
| 38744 | FHLMC POOL #G0-8707 | U. S. GOVERNMENT SECURITIES | 37557 |
| 58730 | FHLMC POOL #C9-1765 | U. S. GOVERNMENT SECURITIES | 58322 |
| 46891 | FHLMC POOL #C9-1769 | U. S. GOVERNMENT SECURITIES | 46565 |
| 35188 | FHLMC POOL #C9-1795 | U. S. GOVERNMENT SECURITIES | 34896 |
| 33375 | FHLMC POOL #C9-1382 | U. S. GOVERNMENT SECURITIES | 33667 |
| 45875 | FHLMC POOL #C9-1395 | U. S. GOVERNMENT SECURITIES | 45771 |
| 30837 | FHLMC POOL #C9-1862 | U. S. GOVERNMENT SECURITIES | 30085 |
| 57866 | FHLMC POOL #C9-1841 | U. S. GOVERNMENT SECURITIES | 56582 |
| 77208 | FHLMC POOL #C9-1853 | U. S. GOVERNMENT SECURITIES | 75352 |

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| | | | |
|:---|:---|:---|:---|
| 2686945 | FHLMC POOL #SD-0752 | U. S. GOVERNMENT SECURITIES | 2322794 |
| 14788002 | FHLMC POOL #SD-1581 | U. S. GOVERNMENT SECURITIES | 12615113 |
| 6948361 | FHLMC POOL #SD-6706 | U. S. GOVERNMENT SECURITIES | 6809494 |
| 2581276 | FHLMC POOL #SD-7530 | U. S. GOVERNMENT SECURITIES | 2232100 |
| 9004632 | FHLMC POOL #SD-7536 | U. S. GOVERNMENT SECURITIES | 7785612 |
| 9576026 | FHLMC POOL #SD-8221 | U. S. GOVERNMENT SECURITIES | 8891563 |
| 5653264 | FHLMC POOL #SD-8202 | U. S. GOVERNMENT SECURITIES | 5270132 |
| 10413645 | FHLMC POOL #SD-8214 | U. S. GOVERNMENT SECURITIES | 9669312 |
| 10746194 | FHLMC POOL #SD-8255 | U. S. GOVERNMENT SECURITIES | 9978091 |
| 4462267 | FHLMC POOL #SD-8256 | U. S. GOVERNMENT SECURITIES | 4262288 |
| 4136235 | FHLMC POOL #SD-8237 | U. S. GOVERNMENT SECURITIES | 3952741 |
| 1108248 | FHLMC POOL #SD-8243 | U. S. GOVERNMENT SECURITIES | 1029034 |
| 24638756 | FHLMC POOL #SD-8244 | U. S. GOVERNMENT SECURITIES | 23545709 |
| 3489114 | FHLMC POOL #SD-8266 | U. S. GOVERNMENT SECURITIES | 3423548 |
| 4897430 | FHLMC POOL #SD-8274 | U. S. GOVERNMENT SECURITIES | 4675740 |
| 346662 | FHLMC POOL #G3-0804 | U. S. GOVERNMENT SECURITIES | 344137 |
| 50352 | FHLMC POOL #G3-0964 | U. S. GOVERNMENT SECURITIES | 49216 |
| 70999 | FHLMC POOL #V8-3157 | U. S. GOVERNMENT SECURITIES | 70308 |
| 151700 | FHLMC POOL #V8-3204 | U. S. GOVERNMENT SECURITIES | 150142 |
| 134532 | FHLMC POOL #Q4-8372 | U. S. GOVERNMENT SECURITIES | 134049 |
| 29501 | FHLMC POOL #G6-0819 | U. S. GOVERNMENT SECURITIES | 29766 |
| 113228 | FHLMC POOL #G6-0887 | U. S. GOVERNMENT SECURITIES | 114267 |
| 70021 | FHLMC POOL #G6-0153 | U. S. GOVERNMENT SECURITIES | 70155 |
| 69144 | FHLMC POOL #G6-0198 | U. S. GOVERNMENT SECURITIES | 69352 |
| 37438 | FHLMC POOL #G6-0342 | U. S. GOVERNMENT SECURITIES | 37781 |
| 48867 | FHLMC POOL #G6-0384 | U. S. GOVERNMENT SECURITIES | 48933 |
| 85843 | FHLMC POOL #G6-0914 | U. S. GOVERNMENT SECURITIES | 86621 |
| 80127 | FHLMC POOL #G6-0920 | U. S. GOVERNMENT SECURITIES | 80368 |
| 140276 | FHLMC POOL #G6-1185 | U. S. GOVERNMENT SECURITIES | 140178 |
| 104197 | FHLMC POOL #G6-1169 | U. S. GOVERNMENT SECURITIES | 104253 |
| 50706 | FHLMC POOL #G6-1220 | U. S. GOVERNMENT SECURITIES | 49057 |
| 31352 | FHLMC POOL #G6-1230 | U. S. GOVERNMENT SECURITIES | 30386 |
| 101491 | FHLMC POOL #G6-1289 | U. S. GOVERNMENT SECURITIES | 98393 |
| 118527 | FHLMC POOL #G6-1290 | U. S. GOVERNMENT SECURITIES | 115020 |
| 111511 | FHLMC POOL #QB-0320 | U. S. GOVERNMENT SECURITIES | 96264 |
| 169747 | FHLMC POOL #QB-0354 | U. S. GOVERNMENT SECURITIES | 146628 |
| 2982681 | FHLMC POOL #QF-1212 | U. S. GOVERNMENT SECURITIES | 2849638 |
| 295214 | FHLMC POOL #RA-2623 | U. S. GOVERNMENT SECURITIES | 255007 |
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| 419906 | FHLMC POOL #RA-3019 | U. S. GOVERNMENT SECURITIES | 362585 |
| 13932635 | FHLMC POOL #RA-3050 | U. S. GOVERNMENT SECURITIES | 11503263 |
| 935919 | FHLMC POOL #RA-3454 | U. S. GOVERNMENT SECURITIES | 772718 |
| 2673419 | FNMA GTD REMIC P/T 18-28 PT | U. S. GOVERNMENT SECURITIES | 2511899 |
| 2203035 | FHLMC MULTICLASS MTG 4818 ZB | U. S. GOVERNMENT SECURITIES | 2090391 |
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| 45561 | FNMA POOL #0555424 | U. S. GOVERNMENT SECURITIES | 46776 |
| 171895 | FNMA POOL #0AH6790 | U. S. GOVERNMENT SECURITIES | 173252 |
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| 249837 | FNMA POOL #0AL5863 | U. S. GOVERNMENT SECURITIES | 252361 |
| 57580 | FNMA POOL #0AL5958 | U. S. GOVERNMENT SECURITIES | 57333 |
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| 50429 | FNMA POOL #0AL6886 | U. S. GOVERNMENT SECURITIES | 50438 |
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| 183983 | FNMA POOL #0AL7384 | U. S. GOVERNMENT SECURITIES | 185078 |

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| | | | |
|:---|:---|:---|:---|
| 183322 | FNMA POOL #0AL9840 | U. S. GOVERNMENT SECURITIES | 180498 |
| 119327 | FNMA POOL #0AL9128 | U. S. GOVERNMENT SECURITIES | 120305 |
| 80834 | FNMA POOL #0AL9407 | U. S. GOVERNMENT SECURITIES | 80840 |
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| 58532 | FNMA POOL #0AL8338 | U. S. GOVERNMENT SECURITIES | 58591 |
| 36679 | FNMA POOL #0AL8675 | U. S. GOVERNMENT SECURITIES | 36965 |
| 94504 | FNMA POOL #0AL8830 | U. S. GOVERNMENT SECURITIES | 94132 |
| 42343 | FNMA POOL #0AS2275 | U. S. GOVERNMENT SECURITIES | 42351 |
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| 15922 | FNMA POOL #0AU6687 | U. S. GOVERNMENT SECURITIES | 15829 |
| 61773 | FNMA POOL #0AX7607 | U. S. GOVERNMENT SECURITIES | 59913 |
| 46698 | FNMA GTD REMIC P/T 10-123 WT | U. S. GOVERNMENT SECURITIES | 49255 |
| 35026 | FNMA POOL #0725228 | U. S. GOVERNMENT SECURITIES | 36445 |
| 46515 | FNMA POOL #0725330 | U. S. GOVERNMENT SECURITIES | 48314 |
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| 77292 | FNMA POOL #0MA1689 | U. S. GOVERNMENT SECURITIES | 76770 |

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| | | | |
|:---|:---|:---|:---|
| 121662 | FNMA POOL #0MA1764 | U. S. GOVERNMENT SECURITIES | 120816 |
| 112085 | FNMA POOL #0MA1773 | U. S. GOVERNMENT SECURITIES | 111285 |
| 133886 | FNMA POOL #0MA1662 | U. S. GOVERNMENT SECURITIES | 133012 |
| 139256 | FNMA POOL #0MA1814 | U. S. GOVERNMENT SECURITIES | 138230 |
| 86602 | FNMA POOL #0MA1858 | U. S. GOVERNMENT SECURITIES | 85945 |
| 101797 | FNMA POOL #0MA1890 | U. S. GOVERNMENT SECURITIES | 101002 |
| 53117 | FNMA POOL #0MA1960 | U. S. GOVERNMENT SECURITIES | 52679 |
| 163368 | FNMA POOL #0MA1983 | U. S. GOVERNMENT SECURITIES | 162021 |
| 91051 | FNMA POOL #0MA2019 | U. S. GOVERNMENT SECURITIES | 90259 |
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| 109912 | FNMA POOL #0MA2121 | U. S. GOVERNMENT SECURITIES | 108881 |
| 56869 | FNMA POOL #0MA2141 | U. S. GOVERNMENT SECURITIES | 56336 |
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| 324120 | FNMA POOL #0MA2923 | U. S. GOVERNMENT SECURITIES | 317926 |
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| 4182252 | FNMA POOL #0MA4631 | U. S. GOVERNMENT SECURITIES | 3756590 |
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| 3771583 | FNMA POOL #0MA4933 | U. S. GOVERNMENT SECURITIES | 3502003 |
| 2725229 | FNMA POOL #0MA5070 | U. S. GOVERNMENT SECURITIES | 2671477 |
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| 108082 | FNMA POOL #0AE3049 | U. S. GOVERNMENT SECURITIES | 108997 |
| 23678 | FNMA POOL #0AE4624 | U. S. GOVERNMENT SECURITIES | 23214 |
| 4509509 | FHLMC POOL #SL-3293 | U. S. GOVERNMENT SECURITIES | 4408899 |
| 56473 | FREDDIE MAC SEASONED CR 4 M45T | U. S. GOVERNMENT SECURITIES | 55782 |
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| 4245000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 2979957 |
| 1728000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1243350 |
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| 4249725 | US TREAS-CPI INFLAT | U. S. GOVERNMENT SECURITIES | 3320679 |
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| 2688819 | US TREAS-CPI INFLAT | U. S. GOVERNMENT SECURITIES | 2556551 |
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| 3301000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 3237559 |
| 33244000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 33592023 |
| 3890000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 3926469 |
| 10269000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 10143847 |
| 2608877 | FHLMC POOL #84-1677 | U. S. GOVERNMENT SECURITIES | 2460277 |
| 13713 | FHLMC POOL #84-0940 | U. S. GOVERNMENT SECURITIES | 14302 |
| 4808021 | FHLMC POOL #84-1463 | U. S. GOVERNMENT SECURITIES | 4401489 |
| 21101 | FHLMC POOL #84-9777 | U. S. GOVERNMENT SECURITIES | 21923 |
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| 18949 | FHLMC POOL #84-9536 | U. S. GOVERNMENT SECURITIES | 19704 |
| 16529 | FHLMC POOL #84-9713 | U. S. GOVERNMENT SECURITIES | 17168 |
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| | | | |
|:---|:---|:---|:---|
| 53529 | FNMA GTD REMIC P/T 13-98 FA | U. S. GOVERNMENT SECURITIES | 53113 |
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| 68658 | FHLMC MULTICLASS MTG 4283 EW | U. S. GOVERNMENT SECURITIES | 69199 |
| 189493 | FHLMC MULTICLASS MTG 4281 BC | U. S. GOVERNMENT SECURITIES | 191311 |
| 37804 | FHLMC MULTICLASS MTG 4319 MA | U. S. GOVERNMENT SECURITIES | 38167 |
| 814090 | FHLMC MULTICLASS MTG K152 X1 | U. S. GOVERNMENT SECURITIES | 29412 |
| 665218 | FHLMC MULTICLASS MTG K055 X1 | U. S. GOVERNMENT SECURITIES | 726 |
| 205651 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 403 |
| 1997528 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 5123 |
| 2521156 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 13669 |
| 3052402 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 22116 |
| 2443594 | FHLMC MULTICLASS MTG K066 X1 | U. S. GOVERNMENT SECURITIES | 19014 |
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| 620695 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 3143 |
| 1320188 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 6768 |
| 1699928 | FHLMC MULTICLASS MTG K071 X1 | U. S. GOVERNMENT SECURITIES | 7260 |
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| 3339268 | FHLMC MULTICLASS MTG K092 X1 | U. S. GOVERNMENT SECURITIES | 66298 |
| 1509235 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 40023 |
| 2216241 | FHLMC MULTICLASS MT | U. S. GOVERNMENT SECURITIES | 59260 |
| 1517785 | FHLMC MULTICLASS MTG K095 X1 | U. S. GOVERNMENT SECURITIES | 41946 |
| 3674178 | FHLMC MULTICLASS MTG K096 X1 | U. S. GOVERNMENT SECURITIES | 119971 |
| 1673612 | FHLMC MULTICLASS MTG K097 X1 | U. S. GOVERNMENT SECURITIES | 56468 |
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| 3809782 | FHLMC MULTICLASS MTG K102 X1 | U. S. GOVERNMENT SECURITIES | 100221 |
| 969224 | FHLMC MULTICLASS MTG 5524 FM | U. S. GOVERNMENT SECURITIES | 971447 |
| 126026 | FNMA POOL #0AL5548 | U. S. GOVERNMENT SECURITIES | 131214 |
| 16564 | FNMA POOL #0AL5858 | U. S. GOVERNMENT SECURITIES | 17274 |
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| 14924 | FNMA POOL #0AL6111 | U. S. GOVERNMENT SECURITIES | 15504 |
| 19395 | FNMA POOL #0AL6664 | U. S. GOVERNMENT SECURITIES | 20259 |
| 99748 | FNMA POOL #0AL9098 | U. S. GOVERNMENT SECURITIES | 103748 |
| 13678 | FNMA POOL #0AL8133 | U. S. GOVERNMENT SECURITIES | 14225 |
| 27553 | FNMA POOL #0AL8289 | U. S. GOVERNMENT SECURITIES | 28632 |
| 29330 | FNMA POOL #0AL8486 | U. S. GOVERNMENT SECURITIES | 30462 |
| 7390 | FNMA POOL #0BH1189 | U. S. GOVERNMENT SECURITIES | 7675 |
| 17788 | FNMA POOL #0BH2522 | U. S. GOVERNMENT SECURITIES | 18497 |
| 7435 | FNMA POOL #0BH5298 | U. S. GOVERNMENT SECURITIES | 7733 |
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| 12856 | FNMA POOL #0BM6112 | U. S. GOVERNMENT SECURITIES | 13335 |
| 48052 | FNMA POOL #0BM6115 | U. S. GOVERNMENT SECURITIES | 46944 |
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| 10018716 | FNMA POOL #0BM6908 | U. S. GOVERNMENT SECURITIES | 9522885 |
| 45217 | GNMA GTD REMIC P/T 18-H01 FE | U. S. GOVERNMENT SECURITIES | 45342 |
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| 269265 | GNMA GTD REMIC P/T 18-H02 HF | U. S. GOVERNMENT SECURITIES | 269853 |
| 90527 | GNMA GTD REMIC P/T 18-H02 PF | U. S. GOVERNMENT SECURITIES | 90822 |
| 142489 | GNMA GTD REMIC P/T 18-H02 FM | U. S. GOVERNMENT SECURITIES | 142725 |
| 195504 | GNMA GTD REMIC P/T 17-H13 FQ | U. S. GOVERNMENT SECURITIES | 196329 |
| 38179 | GNMA GTD REMIC P/T 17-H16 BF | U. S. GOVERNMENT SECURITIES | 38365 |
| 136927 | GNMA GTD REMIC P/T 17-H17 FQ | U. S. GOVERNMENT SECURITIES | 137892 |

---

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---

| | | | |
|:---|:---|:---|:---|
| 66313 | GNMA GTD REMIC P/T 17-H17 FB | U. S. GOVERNMENT SECURITIES | 66390 |
| 94606 | GNMA GTD REMIC P/T 17-H20 FB | U. S. GOVERNMENT SECURITIES | 95127 |
| 330660 | GNMA GTD REMIC P/T 17-H20 BF | U. S. GOVERNMENT SECURITIES | 332438 |
| 174237 | GNMA GTD REMIC P/T 17-H20 FG | U. S. GOVERNMENT SECURITIES | 175182 |
| 48169 | GNMA GTD REMIC P/T 17-H21 FA | U. S. GOVERNMENT SECURITIES | 48418 |
| 32070 | GNMA GTD REMIC P/T 17-H22 FK | U. S. GOVERNMENT SECURITIES | 32197 |
| 433000 | WARNER MUSIC 9/24 TLB | Corporate Bonds | 433948 |
| 208897 | TRANSDIGM 9/25 COV-LITE TLK | Corporate Bonds | 209463 |
| 1344344 | TRANSUNION 6/24 B8 COV-LITE TL | Corporate Bonds | 1346535 |
| 185771 | SRAM 2/25 COV-LITE TLB | Corporate Bonds | 185771 |
| 448500 | SANDISK 2/25 COV-LITE TLB | Corporate Bonds | 450743 |
| 540314 | SS&C TECHNOLOGIES 5/24 B8 COV- | Corporate Bonds | 543259 |
| 1423833 | SBA COMMUNICATIONS/SBA FINANCE | Corporate Bonds | 1429016 |
| 710788 | RENT-A-CENTER/UPBOUND GROUP 8/ | Corporate Bonds | 714342 |
| 1025614 | QUIKRETE 2/25 COV-LITE TLB1 | Corporate Bonds | 1028230 |
| 407950 | QUIKRETE 2/25 COV-LITE TLB3 | Corporate Bonds | 409117 |
| 216440 | QUIKRETE 3/24 TLB | Corporate Bonds | 217160 |
| 1902541 | PETSMART 7/25 TLB | Corporate Bonds | 1892438 |
| 754466 | OPEN TEXT 8/23 TLB | Corporate Bonds | 754564 |
| 697178 | NOVELIS 2/25 COV-LITE TLB | Corporate Bonds | 699499 |
| 567254 | SYMANTEC/NORTONLIFELOCK/GEN DI | Corporate Bonds | 567883 |
| 758588 | MKS INSTRUMENTS 1/25 (USD) TL | Corporate Bonds | 761274 |
| 1183938 | IRON MOUNTAIN 12/23 TLB | Corporate Bonds | 1182458 |
| 1186817 | INTERNATIONAL SOS 6/24 TLB | Corporate Bonds | 1191267 |
| 1177065 | HILTON GRAND 1/24 INCREMENTAL | Corporate Bonds | 1170520 |
| 461239 | HILTON GRAND 5/21 COV-LITE TLB | Corporate Bonds | 462277 |
| 367225 | FRONTDOOR 12/24 COV-LITE TLB | Corporate Bonds | 369061 |
| 325000 | ELANCO ANIMAL HEALTH 10/25 COV | Corporate Bonds | 325338 |
| 1048761 | DISCOVERY ENERGY/KOHLER ENERGY | Corporate Bonds | 1053481 |
| 1402461 | CITADEL SECURITIES 10/24 TLB | Corporate Bonds | 1409305 |
| 295000 | CALPINE 1/24 B5 TL | Corporate Bonds | 294894 |
| 1134116 | CALPINE 1/24 B10 TL | Corporate Bonds | 1133991 |
| 749093 | CAESARS ENTERTAINMENT 1/24 TL | Corporate Bonds | 741602 |
| 843119 | ASURION 6/25 B13 TLB | Corporate Bonds | 842461 |
| 935505 | ASURION 9/24 B12 TLB | Corporate Bonds | 935066 |
| 766630 | ARAMARK 12/25 TL | Corporate Bonds | 768240 |
| 431355 | ARAMARK 8/25 TL | Corporate Bonds | 431679 |
| 888253 | ABC SUPPLY 1/24 TLB | Corporate Bonds | 891264 |
| 706000 | WEC ENERGY GROUP INC | Corporate Bonds | 711618 |
| 182622 | WFRBS COMMERCIAL MOR C4 D 144A | Corporate Bonds | 179572 |
| 310002 | VCAT 2025-NPL1 LL NPL1 A1 144A | Corporate Bonds | 311114 |
| 139883 | TOWD POINT MORTGAGE 3 A1 144A | Corporate Bonds | 137838 |
| 304940 | TOWD POINT MORTGAGE 2 M2 144A | Corporate Bonds | 295653 |
| 330000 | TOORAK MORTGAGE RRTL1 A1 144A | Corporate Bonds | 331262 |
| 610000 | SYNCHRONY FINANCIAL | Corporate Bonds | 625885 |
| 440771 | SMB PRIVATE EDUCATIO C A2 144A | Corporate Bonds | 437472 |
| 14862 | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Bonds | 13956 |
| 3243 | SEQUOIA MORTGAGE T CH3 A2 144A | Corporate Bonds | 3223 |
| 1898 | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Bonds | 1805 |
| 1491000 | SANTANDER HOLDINGS USA INC | Corporate Bonds | 1465634 |
| 830000 | PNC FINANCIAL SERVICES GROUP I | Corporate Bonds | 850422 |
| 25646 | OBX 2018-EXP1 TR EXP1 1A3 144A | Corporate Bonds | 24491 |
| 2240000 | MORGAN STANLEY | Corporate Bonds | 2291158 |
| 690000 | MORGAN STANLEY | Corporate Bonds | 685303 |
| 1050000 | JPMORGAN CHASE & CO | Corporate Bonds | 1104509 |
| 1783000 | JPMORGAN CHASE & CO | Corporate Bonds | 1683410 |
| 2695000 | JPMORGAN CHASE & CO | Corporate Bonds | 2558094 |
| 675000 | JP MORGAN CHASE COM BMS A 144A | Corporate Bonds | 674788 |
| 1775000 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bonds | 1922969 |
| 31785000 | INTERNATIONAL BANK FOR RECONST | Corporate Bonds | 5468189 |
| 3230000 | GRUPO TELEVISA SAB | Corporate Bonds | 107562 |
| 210000 | PAN AMERICAN ENERGY LLC/A 144A | Corporate Bonds | 213675 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 1420000 | ALUMINA PTY LTD 144A | Corporate Bonds | 1467607 |
| 650000 | FORTESCUE TREASURY PTY LT 144A | Corporate Bonds | 628478 |
| 1325000 | KLABIN AUSTRIA GMBH 144A | Corporate Bonds | 1385775 |
| 2354000 | AIRCASTLE LTD 144A | Corporate Bonds | 2287700 |
| 200000 | ASCOT GROUP LTD 144A | Corporate Bonds | 186039 |
| 529628 | TEXTAINER MARINE CON 2A A 144A | Corporate Bonds | 502939 |
| 1490000 | BRF SA 144A | Corporate Bonds | 1247483 |
| 990000 | GERDAU TRADE INC | Corporate Bonds | 1025145 |
| 1568724 | BURGER KING/RESTAURANT 6/24 TL | Corporate Bonds | 1569211 |
| 1565000 | AVOLON HOLDINGS FUNDING L 144A | Corporate Bonds | 1516029 |
| 575000 | AVOLON HOLDINGS FUNDING L 144A | Corporate Bonds | 590740 |
| 2367188 | HORIZON AIRCRAFT FINA 1 A 144A | Corporate Bonds | 2392523 |
| 562060 | NAVIGATOR AIRCRAFT AB 1 A 144A | Corporate Bonds | 536951 |
| 835000 | CELULOSA ARAUCO Y CONSTIT 144A | Corporate Bonds | 861762 |
| 275000 | EMPRESA DE LOS FERROCARRI 144A | Corporate Bonds | 175731 |
| 168000 | ENEL AMERICAS SA | Corporate Bonds | 167531 |
| 1185000 | FALABELLA SA 144A | Corporate Bonds | 1057139 |
| 805000 | LATAM AIRLINES GROUP SA 144A | Corporate Bonds | 846675 |
| 908000 | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds | 744055 |
| 200000 | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds | 142405 |
| 1840000 | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Bonds | 1998913 |
| 1000000 | ECOPETROL SA | Corporate Bonds | 1028617 |
| 1225000 | ECOPETROL SA | Corporate Bonds | 1260721 |
| 630000 | DANSKE BANK A/S 144A | Corporate Bonds | 635875 |
| 1525000 | BNP PARIBAS SA 144A | Corporate Bonds | 1523556 |
| 1420000 | CREDIT AGRICOLE SA 144A | Corporate Bonds | 1510141 |
| 1625000 | SOCIETE GENERALE SA 144A | Corporate Bonds | 1705402 |
| 1210000 | SOCIETE GENERALE SA 144A | Corporate Bonds | 1215709 |
| 680000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds | 676720 |
| 610000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds | 577084 |
| 600000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds | 660094 |
| 805000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Bonds | 748994 |
| 1110000 | FREEPORT INDONESIA PT 144A | Corporate Bonds | 1131719 |
| 485000 | AERCAP IRELAND CAPITAL DAC / A | Corporate Bonds | 470367 |
| 1140000 | AERCAP IRELAND CAPITAL DAC / A | Corporate Bonds | 1166089 |
| 363459 | LUNAR 2021-1 STRUCTUR 1 A 144A | Corporate Bonds | 346811 |
| 26401 | ICON/PRA HEALTH 3/24 US TLB | Corporate Bonds | 26590 |
| 570000 | AIB GROUP PLC 144A | Corporate Bonds | 602445 |
| 852325 | JAZZ PHARMACEUTICALS 6/24 | Corporate Bonds | 855521 |
| 105962 | ICON/PRA HEALTH 3/24 LUX TLB | Corporate Bonds | 106724 |
| 1145000 | INTESA SANPAOLO SPA 144A | Corporate Bonds | 1309827 |
| 545000 | INTESA SANPAOLO SPA 144A | Corporate Bonds | 520524 |
| 1520000 | UNICREDIT SPA 144A | Corporate Bonds | 1506116 |
| 330000 | NORINCHUKIN BANK/THE 144A | Corporate Bonds | 336747 |
| 710000 | NORINCHUKIN BANK/THE 144A | Corporate Bonds | 721345 |
| 1130000 | SUMITOMO MITSUI FINANCIAL GROU | Corporate Bonds | 1085289 |
| 1245000 | MITSUBISHI UFJ FINANCIAL GROUP | Corporate Bonds | 1111586 |
| 2190000 | ARDONAGH FINCO LTD 144A | Corporate Bonds | 2295897 |
| 420000 | MILLICOM INTERNATIONAL CE 144A | Corporate Bonds | 391211 |
| 1305000 | MINERVA LUXEMBOURG SA 144A | Corporate Bonds | 1213054 |
| 200000 | NATURA &CO LUXEMBOURG HOL 144A | Corporate Bonds | 188453 |
| 855000 | RAIZEN FUELS FINANCE SA 144A | Corporate Bonds | 699450 |
| 610000 | RAIZEN FUELS FINANCE SA 144A | Corporate Bonds | 465125 |
| 200000 | ALPEK SAB DE CV 144A | Corporate Bonds | 170131 |
| 1695000 | SITIOS LATINOAMERICA SAB 144A | Corporate Bonds | 1702765 |
| 505000 | BANCO SANTANDER MEXICO SA 144A | Corporate Bonds | 524695 |
| 870000 | BBVA MEXICO SA INSTITUCIO 144A | Corporate Bonds | 890793 |
| 1465590 | COMETA ENERGIA SA DE CV 144A | Corporate Bonds | 1536621 |
| 530000 | EL PUERTO DE LIVERPOOL SA 144A | Corporate Bonds | 566184 |
| 1315000 | EL PUERTO DE LIVERPOOL SA 144A | Corporate Bonds | 1406919 |
| 200000 | KIMBERLY-CLARK DE MEXICO 144A | Corporate Bonds | 181675 |
| 566000 | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds | 489426 |

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| | | | |
|:---|:---|:---|:---|
| 1519000 | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds | 1178467 |
| 940000 | ORBIA ADVANCE CORP SAB DE 144A | Corporate Bonds | 928359 |
| 630000 | SITIOS LATINOAMERICA SAB 144A | Corporate Bonds | 652995 |
| 785000 | OCP SA 144A | Corporate Bonds | 734272 |
| 1350000 | OCP SA 144A | Corporate Bonds | 1456402 |
| 950000 | EMBRAER NETHERLANDS FINANCE BV | Corporate Bonds | 1009518 |
| 2685000 | JBS NV/JBS USA FOODS GROUP HOL | Corporate Bonds | 3007407 |
| 1320000 | PROSUS NV 144A | Corporate Bonds | 1267972 |
| 1670000 | PROSUS NV 144A | Corporate Bonds | 1116209 |
| 444000 | TEVA PHARMACEUTICAL FINANCE NE | Corporate Bonds | 438868 |
| 215000 | TEVA PHARMACEUTICAL FINANCE NE | Corporate Bonds | 225644 |
| 2265000 | AKER BP ASA 144A | Corporate Bonds | 2217045 |
| 1270000 | SAUDI ARABIAN OIL CO 144A | Corporate Bonds | 803012 |
| 220000 | FLEX LTD | Corporate Bonds | 224515 |
| 450000 | POSCO 144A | Corporate Bonds | 450238 |
| 514000 | THAIOIL TREASURY CENTER C 144A | Corporate Bonds | 458074 |
| 501000 | THAIOIL TREASURY CENTER C 144A | Corporate Bonds | 367837 |
| 1213000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds | 1267512 |
| 200000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds | 184536 |
| 245000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds | 184402 |
| 200000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Bonds | 197464 |
| 1740000 | FRESNILLO PLC 144A | Corporate Bonds | 1387358 |
| 200000 | HSBC HOLDINGS PLC | Corporate Bonds | 205225 |
| 1310000 | HARBOUR ENERGY PLC 144A | Corporate Bonds | 1328755 |
| 240000 | MACQUARIE AIRFINANCE HOLD 144A | Corporate Bonds | 251669 |
| 1570000 | BARCLAYS PLC | Corporate Bonds | 1263497 |
| 600000 | BARCLAYS PLC | Corporate Bonds | 646575 |
| 2055000 | SANTANDER UK GROUP HOLDINGS PL | Corporate Bonds | 2144045 |
| 200000 | STANDARD CHARTERED PLC 144A | Corporate Bonds | 185313 |
| 1785000 | STANDARD CHARTERED PLC 144A | Corporate Bonds | 1649686 |
| 460000 | STANDARD CHARTERED PLC 144A | Corporate Bonds | 498166 |
| 394000 | AES CORP/THE 144A | Corporate Bonds | 384611 |
| 874757 | ALTDE 2025-1 TRUST 1A A 144A | Corporate Bonds | 894591 |
| 220000 | AT&T INC | Corporate Bonds | 155221 |
| 475000 | AT&T INC | Corporate Bonds | 319245 |
| 290000 | AT&T INC | Corporate Bonds | 193889 |
| 2160000 | AT&T INC | Corporate Bonds | 1432059 |
| 524000 | AT&T INC | Corporate Bonds | 361841 |
| 995000 | AMERICAN AIRLINES INC/AAD 144A | Corporate Bonds | 1013180 |
| 1784000 | AIR LEASE CORP | Corporate Bonds | 1780612 |
| 675000 | AMERICAN CREDIT ACCEP 1 B 144A | Corporate Bonds | 677785 |
| 125000 | AMERICAN HOMES 4 RENT LP | Corporate Bonds | 84823 |
| 385000 | AMERICREDIT AUTOMOBILE REC 1 C | Corporate Bonds | 391050 |
| 1365000 | AMGEN INC | Corporate Bonds | 1337432 |
| 635000 | ANTARES HOLDINGS LP 144A | Corporate Bonds | 632639 |
| 2085000 | ANTARES HOLDINGS LP 144A | Corporate Bonds | 2127739 |
| 869587 | APL FINANCE 2023-1 D 1A A 144A | Corporate Bonds | 872611 |
| 2230000 | ARES CAPITAL CORP | Corporate Bonds | 2201338 |
| 1970000 | ARES CAPITAL CORP | Corporate Bonds | 1992022 |
| 255000 | AVIS BUDGET RENTAL C 2A A 144A | Corporate Bonds | 254481 |
| 420000 | AVIS BUDGET RENTAL C 1A A 144A | Corporate Bonds | 418338 |
| 200000 | AVIS BUDGET RENTAL C 2A A 144A | Corporate Bonds | 201296 |
| 510000 | AVIS BUDGET RENTAL C 8A A 144A | Corporate Bonds | 534643 |
| 380000 | BGC GROUP INC | Corporate Bonds | 393706 |
| 255000 | BANK 2019-BNK16 BN16 A4 | Corporate Bonds | 252913 |
| 1006921 | BANK 2019-BNK24 BN24 A3 | Corporate Bonds | 954612 |
| 758929 | BANK 2019-BNK22 BN22 A4 | Corporate Bonds | 720221 |
| 1319000 | BEIGNET INVESTOR LLC 144A | Corporate Bonds | 1393517 |
| 1920000 | BLUEPEAK ABS ISSUER 1A A2 144A | Corporate Bonds | 1929756 |
| 1698000 | BOEING CO/THE | Corporate Bonds | 1737789 |
| 540000 | BOEING CO/THE | Corporate Bonds | 573366 |
| 620000 | BOEING CO/THE | Corporate Bonds | 699372 |

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| | | | |
|:---|:---|:---|:---|
| 161000 | BOSTON GAS CO 144A | Corporate Bonds | 153950 |
| 2356000 | BRASKEM AMERICA FINANCE C 144A | Corporate Bonds | 836380 |
| 1595000 | BRIGHTHOUSE FINANCIAL INC | Corporate Bonds | 1614588 |
| 810000 | BROADCOM INC 144A | Corporate Bonds | 699221 |
| 493000 | CCO HOLDINGS LLC / CCO HO 144A | Corporate Bonds | 419185 |
| 261499 | CLI FUNDING VIII LLC 1A A 144A | Corporate Bonds | 243487 |
| 183088 | CSMC 2014-USA OA L USA A1 144A | Corporate Bonds | 168239 |
| 702000 | CSMC 2014-USA OA L USA A2 144A | Corporate Bonds | 645050 |
| 810000 | CALPINE LLC 144A | Corporate Bonds | 810529 |
| 1017000 | CENTENE CORP | Corporate Bonds | 935876 |
| 140000 | CITADEL LP 144A | Corporate Bonds | 148835 |
| 185000 | CITADEL LP 144A | Corporate Bonds | 193447 |
| 847619 | CITIGROUP COMMERCIAL MOR C7 A4 | Corporate Bonds | 807033 |
| 1311815 | CITIGROUP COMMERCIAL M GC43 A4 | Corporate Bonds | 1238296 |
| 790000 | CITIGROUP COMMERCIAL M GC46 A5 | Corporate Bonds | 735333 |
| 520000 | SM ENERGY CO 144A | Corporate Bonds | 544999 |
| 1630000 | CLEARWAY ENERGY OPERATING 144A | Corporate Bonds | 1522341 |
| 715000 | COMPASS DATACENTERS 1A A2 144A | Corporate Bonds | 723374 |
| 19795 | COREVEST AMERICAN FIN 3 A 144A | Corporate Bonds | 19756 |
| 1498000 | CORNING INC | Corporate Bonds | 1373422 |
| 595119 | CROCKETT PARTNERS EQ 1C A 144A | Corporate Bonds | 605685 |
| 59000 | CROWN CASTLE INC | Corporate Bonds | 46053 |
| 175000 | DPL LLC/OHIO | Corporate Bonds | 172614 |
| 75875 | DT AUTO OWNER TRUST 1A C 144A | Corporate Bonds | 76040 |
| 1510000 | DC COMMERCIAL MORTGA DC A 144A | Corporate Bonds | 1555110 |
| 996000 | DEVON ENERGY CORP | Corporate Bonds | 999291 |
| 1585000 | DICK'S SPORTING GOODS INC | Corporate Bonds | 1162690 |
| 366000 | EQT CORP | Corporate Bonds | 364383 |
| 530000 | EQT CORP | Corporate Bonds | 537103 |
| 115000 | EQT CORP 144A | Corporate Bonds | 114340 |
| 882000 | EQT CORP | Corporate Bonds | 912893 |
| 505000 | EPR PROPERTIES | Corporate Bonds | 468642 |
| 1067000 | EASTMAN CHEMICAL CO | Corporate Bonds | 1089134 |
| 80000 | ENERGY TRANSFER LP | Corporate Bonds | 86982 |
| 511000 | ENERGY TRANSFER LP | Corporate Bonds | 539861 |
| 34000 | ENERGY TRANSFER LP | Corporate Bonds | 30692 |
| 353000 | ENERGY TRANSFER LP | Corporate Bonds | 346600 |
| 551000 | ENTERGY CORP | Corporate Bonds | 516371 |
| 259000 | EQUIFAX INC | Corporate Bonds | 292047 |
| 11455 | EXETER AUTOMOBILE RECEIVA 1A C | Corporate Bonds | 11461 |
| 1720000 | FS KKR CAPITAL CORP | Corporate Bonds | 1719338 |
| 1365000 | META PLATFORMS INC | Corporate Bonds | 1307083 |
| 345000 | META PLATFORMS INC | Corporate Bonds | 345118 |
| 465000 | META PLATFORMS INC | Corporate Bonds | 447185 |
| 350000 | FORD CREDIT AUTO LEASE TRU B C | Corporate Bonds | 351601 |
| 280000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 278567 |
| 470000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 471061 |
| 1380000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 1440315 |
| 570000 | FORD MOTOR CREDIT CO LLC | Corporate Bonds | 613214 |
| 425000 | FORTITUDE GROUP HOLDINGS 144A | Corporate Bonds | 442946 |
| 142019 | FOUNDATION FINANCE T 1A A 144A | Corporate Bonds | 143769 |
| 1360000 | FRONTIER ISSUER LLC 1 A2 144A | Corporate Bonds | 1402516 |
| 545000 | GATX CORP | Corporate Bonds | 580458 |
| 425000 | GATX CORP | Corporate Bonds | 431612 |
| 394288 | GS MORTGAGE SECURITIES GC45 A5 | Corporate Bonds | 371618 |
| 345000 | GENERAL MOTORS FINANCIAL CO IN | Corporate Bonds | 310283 |
| 204000 | GEORGETOWN UNIVERSITY/THE | Corporate Bonds | 179603 |
| 2265000 | GLENCORE FUNDING LLC 144A | Corporate Bonds | 2077084 |
| 345000 | GLENCORE FUNDING LLC 144A | Corporate Bonds | 371622 |
| 735000 | GLENCORE FUNDING LLC 144A | Corporate Bonds | 768926 |
| 1527000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 1708836 |
| 449000 | GOLUB CAPITAL PRIVATE CRE 144A | Corporate Bonds | 451905 |

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| | | | |
|:---|:---|:---|:---|
| 70000 | GRAY OAK PIPELINE LLC 144A | Corporate Bonds | 69192 |
| 175190 | GREENSKY HOME IMPROV 1 A4 144A | Corporate Bonds | 179569 |
| 142869 | GREENSKY HOME IMPRO 1A A4 144A | Corporate Bonds | 145036 |
| 1450000 | HCA INC | Corporate Bonds | 1187607 |
| 485000 | HCA INC | Corporate Bonds | 506539 |
| 1305000 | HCA INC | Corporate Bonds | 1372345 |
| 595000 | HERC HOLDINGS INC 144A | Corporate Bonds | 626174 |
| 1327000 | HERCULES CAPITAL INC | Corporate Bonds | 1344686 |
| 1210000 | HERTZ VEHICLE FINANC 2A A 144A | Corporate Bonds | 1246296 |
| 605000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds | 598239 |
| 575000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds | 557945 |
| 290000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds | 299410 |
| 1435000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds | 1501936 |
| 795000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Bonds | 823509 |
| 1951000 | CRESCENT ENERGY FINANCE L 144A | Corporate Bonds | 1891538 |
| 1220000 | IRON MOUNTAIN INC 144A | Corporate Bonds | 1163265 |
| 635000 | JABIL INC | Corporate Bonds | 592098 |
| 319125 | JACK IN THE BOX FU 1A A2I 144A | Corporate Bonds | 308921 |
| 380000 | JABIL INC | Corporate Bonds | 392508 |
| 1523000 | ZIFF DAVIS INC 144A | Corporate Bonds | 1446485 |
| 875000 | KROGER CO/THE | Corporate Bonds | 836572 |
| 1216000 | LEAR CORP | Corporate Bonds | 1101174 |
| 350000 | LEAR CORP | Corporate Bonds | 238251 |
| 834000 | LIBERTY MUTUAL GROUP INC 144A | Corporate Bonds | 579275 |
| 955000 | LITHIA MOTORS INC 144A | Corporate Bonds | 917942 |
| 1395000 | MGM RESORTS INTERNATIONAL | Corporate Bonds | 1437276 |
| 918000 | MSD INVESTMENT CORP 144A | Corporate Bonds | 924420 |
| 660000 | MSD INVESTMENT CORP 144A | Corporate Bonds | 656300 |
| 398876 | MVW 2024-2 LLC 2A A 144A | Corporate Bonds | 399733 |
| 475000 | MAIN STREET CAPITAL CORP | Corporate Bonds | 496188 |
| 1650000 | MERCADOLIBRE INC | Corporate Bonds | 1635315 |
| 1510000 | METHANEX US OPERATIONS IN 144A | Corporate Bonds | 1554803 |
| 1290000 | METRONET INFRASTRUC 2A A2 144A | Corporate Bonds | 1308564 |
| 1540000 | MICRON TECHNOLOGY INC | Corporate Bonds | 1625629 |
| 349000 | MICRON TECHNOLOGY INC | Corporate Bonds | 367423 |
| 220000 | MICRON TECHNOLOGY INC | Corporate Bonds | 235227 |
| 84000 | MOHAWK INDUSTRIES INC | Corporate Bonds | 81463 |
| 1361000 | NRG ENERGY INC 144A | Corporate Bonds | 1375154 |
| 515606 | NAVIENT PRIVATE EDUCA A A 144A | Corporate Bonds | 530320 |
| 14259 | NAVIENT PRIVATE EDUC HA A 144A | Corporate Bonds | 13497 |
| 653000 | NAVIENT CORP | Corporate Bonds | 654235 |
| 690000 | NAVIENT CORP | Corporate Bonds | 682276 |
| 381132 | NAVIENT PRIVATE EDUC CA A 144A | Corporate Bonds | 349616 |
| 550000 | NISSAN MOTOR ACCEPTANCE C 144A | Corporate Bonds | 568829 |
| 215000 | ONEAMERICA FINANCIAL PART 144A | Corporate Bonds | 164933 |
| 1955000 | ONEMAIN FINANCE CORP | Corporate Bonds | 2024606 |
| 1735000 | ORACLE CORP | Corporate Bonds | 1121650 |
| 2230000 | ORACLE CORP | Corporate Bonds | 2163595 |
| 945000 | BLUE OWL TECHNOLOGY FINAN 144A | Corporate Bonds | 939365 |
| 1195000 | BLUE OWL CAPITAL CORP | Corporate Bonds | 1187011 |
| 325000 | BLUE OWL CAPITAL CORP | Corporate Bonds | 317618 |
| 1079000 | BLUE OWL CAPITAL CORP | Corporate Bonds | 1089136 |
| 479104 | OWN EQUIPMENT FUND I 2M A 144A | Corporate Bonds | 486019 |
| 530000 | PHINIA INC 144A | Corporate Bonds | 548793 |
| 286000 | PLAINS ALL AMERICAN PIPELINE L | Corporate Bonds | 287873 |
| 476000 | PLAINS ALL AMERICAN PIPELINE L | Corporate Bonds | 482592 |
| 914375 | PLANET FITNESS MA 1A A2II 144A | Corporate Bonds | 867733 |
| 274531 | PROGRESS RESIDENTI SFR1 A 144A | Corporate Bonds | 274071 |
| 619000 | QNITY ELECTRONICS INC 144A | Corporate Bonds | 632895 |
| 770000 | ROCKET MORTGAGE LLC / ROC 144A | Corporate Bonds | 731160 |
| 411000 | ROCKET COS INC 144A | Corporate Bonds | 424978 |
| 175000 | SCF EQUIPMENT LEASI 1A A3 144A | Corporate Bonds | 178370 |

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| | | | |
|:---|:---|:---|:---|
| 140697 | SMB PRIVATE EDUCAT A APT2 144A | Corporate Bonds | 128897 |
| 496031 | SMB PRIVATE EDUCATI A A1A 144A | Corporate Bonds | 504996 |
| 665000 | SM ENERGY CO 144A | Corporate Bonds | 669883 |
| 770000 | SM ENERGY CO 144A | Corporate Bonds | 756963 |
| 1505000 | SEMPRA INFRASTRUCTURE PAR 144A | Corporate Bonds | 1333789 |
| 825000 | SENSATA TECHNOLOGIES INC 144A | Corporate Bonds | 774250 |
| 613000 | SIXTH STREET LENDING PARTNERS | Corporate Bonds | 629828 |
| 435000 | SIXTH STREET SPECIALTY LENDING | Corporate Bonds | 440241 |
| 1475000 | DELTA AIR LINES INC / SKY 144A | Corporate Bonds | 1484108 |
| 110000 | SMITHFIELD FOODS INC 144A | Corporate Bonds | 101302 |
| 65187 | SOFI PROFESSIONAL A A2FX 144A | Corporate Bonds | 63073 |
| 790000 | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds | 824203 |
| 708000 | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds | 713258 |
| 1341000 | STARWOOD PROPERTY TRUST I 144A | Corporate Bonds | 1358222 |
| 525000 | SUNCOKE ENERGY INC 144A | Corporate Bonds | 487473 |
| 1210000 | ENERGY TRANSFER LP | Corporate Bonds | 1090824 |
| 400000 | TD SYNNEX CORP | Corporate Bonds | 423350 |
| 1540000 | TD SYNNEX CORP | Corporate Bonds | 1529435 |
| 430000 | TARGA RESOURCES CORP | Corporate Bonds | 441246 |
| 164000 | TAYLOR MORRISON COMMUNITI 144A | Corporate Bonds | 168737 |
| 428000 | TIME WARNER CABLE LLC | Corporate Bonds | 437222 |
| 102000 | TIME WARNER CABLE LLC | Corporate Bonds | 103392 |
| 134000 | TIME WARNER CABLE LLC | Corporate Bonds | 124395 |
| 47000 | TIME WARNER CABLE LLC | Corporate Bonds | 41352 |
| 1465000 | TIME WARNER CABLE LLC | Corporate Bonds | 1130246 |
| 579000 | TRANSCONTINENTAL GAS PIPE 144A | Corporate Bonds | 584357 |
| 155000 | UNITED AIRLINES INC 144A | Corporate Bonds | 154806 |
| 685000 | UNITED AIRLINES INC 144A | Corporate Bonds | 681967 |
| 611096 | UNITED AIRLINES 2023-1 CLASS A | Corporate Bonds | 639338 |
| 1215000 | UNITED RENTALS NORTH AMER 144A | Corporate Bonds | 1214079 |
| 174000 | VIATRIS INC | Corporate Bonds | 116380 |
| 250000 | VIPER ENERGY PARTNERS LLC | Corporate Bonds | 255133 |
| 3615000 | VOLKSWAGEN GROUP OF AMERI 144A | Corporate Bonds | 3882028 |
| 535829 | VOLOFIN FINANCE DESI 1A A 144A | Corporate Bonds | 546100 |
| 331039 | WESTLAKE AUTOMOBILE 2A C 144A | Corporate Bonds | 332408 |
| 407451 | WHEELS FLEET LEASE F 1A A 144A | Corporate Bonds | 410051 |
| 817826 | WILLIS ENGINE STRUCTU A A 144A | Corporate Bonds | 840761 |
| 2055000 | ZAYO ISSUER LLC 2A A2 144A | Corporate Bonds | 2103900 |
| 450000 | ARIXA MORTGAGE TR RTL1 A1 144A | Corporate Bonds | 452710 |
| 545000 | BPR TRUST 2021-NRD NRD A 144A | Corporate Bonds | 541267 |
| 2831000 | BANK OF AMERICA CORP | Corporate Bonds | 2825906 |
| 255000 | BANK OF AMERICA CORP | Corporate Bonds | 260536 |
| 600000 | BANK OF AMERICA CORP | Corporate Bonds | 623586 |
| 1970000 | BANK OF AMERICA CORP | Corporate Bonds | 2031574 |
| 2220000 | BANK OF AMERICA CORP | Corporate Bonds | 2277943 |
| 402 | COUNTRYWIDE ASSET-BACKED S1 A3 | Corporate Bonds | 401 |
| 2710000 | CAPITAL ONE FINANCIAL CORP | Corporate Bonds | 2933771 |
| 225000 | EXTENDED STAY AMERI ESH A 144A | Corporate Bonds | 225351 |
| 336361 | GS MORTGAGE SECURIT GC5 C 144A | Corporate Bonds | 302940 |
| 760000 | GOLDMAN SACHS GROUP INC/THE | Corporate Bonds | 756022 |
| 6350000 | URUGUAY GOVERNMENT INTERN REGS | Other Securities | 165349 |
| 30356000 | URUGUAY GOVERNMENT INTERN 144A | Other Securities | 790447 |
| 179836774 | URUGUAY GOVERNMENT INTERNATION | Other Securities | 4731206 |
| 123810000 | URUGUAY GOVERNMENT INTERNATION | Other Securities | 3544222 |
| 9044000 | BRAZILIAN GOVERNMENT INTERNATI | Other Securities | 1613558 |
| 9095000 | BRAZILIAN GOVERNMENT INTERNATI | Other Securities | 1643814 |
| 87031500 | MEXICAN BONOS | Other Securities | 4880918 |
| 1250000 | RLGH FINANCE BERMUDA LTD REGS | Other Securities | 1326727 |
| 2470000 | CHILE GOVERNMENT INTERNATIONAL | Other Securities | 2609555 |
| 351000 | COLOMBIA GOVERNMENT INTERNATIO | Other Securities | 373991 |
| 1460000 | MEXICO GOVERNMENT INTERNATIONA | Other Securities | 1446860 |
| 1095000 | SAUDI GOVERNMENT INTERNAT 144A | Other Securities | 1162093 |

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| | | | |
|:---|:---|:---|:---|
| 1610000 | REPUBLIC OF SOUTH AFRICA GOVER | Other Securities | 1626859 |
| 880000 | REPUBLIC OF SOUTH AFRICA 144A | Other Securities | 944824 |
| 485000 | SOUTHERN CALIFORNIA EDISON CO | Other Securities | 489041 |
| 1035000 | UNIV OF VIRGINIA VA UNIV REVEN | Other Securities | 591202 |
| 254 | GNMA GTD REMIC P/T 15-H13 FL | U. S. GOVERNMENT SECURITIES | 253 |
| 2595000 | COMMIT TO PUR FNMA SF MTG | U. S. GOVERNMENT SECURITIES | 2198452 |
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| 1071000 | COMMIT TO PUR FNMA SF MTG | U. S. GOVERNMENT SECURITIES | 988650 |
| 148 | FHLMC POOL #G0-1843 | U. S. GOVERNMENT SECURITIES | 154 |
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| | | | |
|:---|:---|:---|:---|
| 433381 | FHLMC POOL #QI-2311 | U. S. GOVERNMENT SECURITIES | 455025 |
| 710000 | FNMA GTD REMIC P/T 23-51 L | U. S. GOVERNMENT SECURITIES | 751171 |
| 885000 | FNMA GTD REMIC P/T 25-70 GD | U. S. GOVERNMENT SECURITIES | 871831 |
| 172 | FNMA POOL #0253355 | U. S. GOVERNMENT SECURITIES | 177 |
| 48 | FNMA POOL #0323621 | U. S. GOVERNMENT SECURITIES | 50 |
| 2853366 | FHLMC MULTICLASS MTG 5365 LY | U. S. GOVERNMENT SECURITIES | 3017596 |
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| 273 | FNMA POOL #0550002 | U. S. GOVERNMENT SECURITIES | 287 |
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| 29 | FNMA POOL #0575078 | U. S. GOVERNMENT SECURITIES | 30 |
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| | | | |
|:---|:---|:---|:---|
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| | | | |
|:---|:---|:---|:---|
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| 49111 | FNMA POOL #0MA2705 | U. S. GOVERNMENT SECURITIES | 44721 |
| 115198 | FNMA POOL #0MA2737 | U. S. GOVERNMENT SECURITIES | 104817 |
| 17770 | FNMA POOL #0MA3351 | U. S. GOVERNMENT SECURITIES | 15828 |
| 85016 | FNMA POOL #0MA3401 | U. S. GOVERNMENT SECURITIES | 76705 |
| 31519 | FNMA POOL #0MA3448 | U. S. GOVERNMENT SECURITIES | 32060 |
| 836263 | FNMA POOL #0MA4436 | U. S. GOVERNMENT SECURITIES | 646687 |
| 3351458 | FNMA POOL #0MA4492 | U. S. GOVERNMENT SECURITIES | 2724303 |
| 1701370 | FNMA POOL #0MA4511 | U. S. GOVERNMENT SECURITIES | 1382460 |
| 3218530 | FNMA POOL #0MA4602 | U. S. GOVERNMENT SECURITIES | 2981167 |
| 109554 | FNMA POOL #0MA5231 | U. S. GOVERNMENT SECURITIES | 113469 |
| 162025 | FNMA POOL #0MA5261 | U. S. GOVERNMENT SECURITIES | 168182 |
| 760527 | FHLMC POOL #QX-4525 | U. S. GOVERNMENT SECURITIES | 767146 |
| 1256186 | FHLMC POOL #QX-4960 | U. S. GOVERNMENT SECURITIES | 1294868 |
| 850491 | FHLMC POOL #QX-5011 | U. S. GOVERNMENT SECURITIES | 856709 |
| 661712 | FHLMC POOL #QX-7273 | U. S. GOVERNMENT SECURITIES | 664143 |
| 602484 | FHLMC POOL #QX-9100 | U. S. GOVERNMENT SECURITIES | 617186 |
| 731535 | FHLMC POOL #QZ-7248 | U. S. GOVERNMENT SECURITIES | 735357 |
| 1861448 | FHLMC POOL #SL-1588 | U. S. GOVERNMENT SECURITIES | 1911441 |
| 669168 | FHLMC POOL #RJ-2689 | U. S. GOVERNMENT SECURITIES | 721341 |
| 3288892 | FHLMC POOL #RJ-4585 | U. S. GOVERNMENT SECURITIES | 3384532 |
| 81 | GNMA POOL #0587280 | U. S. GOVERNMENT SECURITIES | 83 |
| 75 | GNMA POOL #0486844 | U. S. GOVERNMENT SECURITIES | 76 |
| 103 | GNMA POOL #0530269 | U. S. GOVERNMENT SECURITIES | 106 |
| 69 | GNMA POOL #0563646 | U. S. GOVERNMENT SECURITIES | 71 |
| 204 | GNMA POOL #0780958 | U. S. GOVERNMENT SECURITIES | 207 |
| 10 | GNMA POOL #0781199 | U. S. GOVERNMENT SECURITIES | 10 |
| 196 | GNMA POOL #0675324 | U. S. GOVERNMENT SECURITIES | 207 |
| 3531 | GNMA POOL #0675312 | U. S. GOVERNMENT SECURITIES | 3712 |
| 2 | GNMA GTD REMIC P/T 13-H01 FA | U. S. GOVERNMENT SECURITIES | 1 |
| 500 | GNMA GTD REMIC P/T 13-H03 HA | U. S. GOVERNMENT SECURITIES | 456 |
| 437 | GNMA GTD REMIC P/T 13-H04 BA | U. S. GOVERNMENT SECURITIES | 419 |
| 5422 | GNMA GTD REMIC P/T 13-H10 PA | U. S. GOVERNMENT SECURITIES | 5143 |
| 29802 | GNMA GTD REMIC P/T 15-H10 JA | U. S. GOVERNMENT SECURITIES | 28671 |
| 322000 | TENNESSEE VALLEY AUTH BD | U. S. GOVERNMENT SECURITIES | 287681 |
| 11130000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 8641836 |
| 735000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 542637 |
| 12680000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 8589214 |
| 20695000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 14500243 |
| 11665000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 8619797 |
| 7290000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 6102243 |
| 945000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 801478 |
| 17445000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 14187010 |
| 3290000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 2970510 |
| 3875000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 3489014 |
| 2190000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1947132 |
| 1410000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1280346 |
| 3190000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 3097291 |
| 2065000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1902220 |
| 12985000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 12301259 |
| 3606000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 3488664 |

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| | | | |
|:---|:---|:---|:---|
| 892000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 880432 |
| 1358000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1399164 |
| 1133000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 1118838 |
| 5042000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 4878923 |
| 718000 | U S TREASURY BOND | U. S. GOVERNMENT SECURITIES | 704201 |
| 15015000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 14017324 |
| 12892000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 13010848 |
| 21420000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 21697791 |
| 670000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 652177 |
| 6247000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 6015666 |
| 30000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 30096 |
| 16633000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 16523196 |
| 605000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 625773 |
| 1580000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1576605 |
| 6325000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 6327718 |
| 20080000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 19903516 |
| 1795000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1787708 |
| 1950000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1984582 |
| 1090000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1108138 |
| 4025000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 4090721 |
| 3220000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 3336473 |
| 1995000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 2053136 |
| 4910000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 4976170 |
| 22095000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 22268480 |
| 23020000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 23354509 |
| 5625000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 5701245 |
| 22080000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 22238700 |
| 1930000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1946134 |
| 1060000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1068737 |
| 8418000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 8474230 |
| 8690000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 8771469 |
| 445000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 446026 |
| 2315000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 2312378 |
| 3140000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 3131537 |
| 1047000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 1045323 |
| 10087700 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 10057752 |
| 449000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 447527 |
| 11289000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 11181402 |
| 2715000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 2681911 |
| 7366000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 7292340 |
| 3232000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 3202458 |
| 8134000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 8111123 |
| 12256000 | U S TREASURY NOTE | U. S. GOVERNMENT SECURITIES | 12210040 |
| 1755857 | FHLMC MULTICLASS MTG | U. S. GOVERNMENT SECURITIES | 1771347 |
| 954 | GNMA II POOL #0765229 | U. S. GOVERNMENT SECURITIES | 937 |
| 226 | GNMA II POOL #0766529 | U. S. GOVERNMENT SECURITIES | 221 |
| 28 | GNMA II POOL #0766544 | U. S. GOVERNMENT SECURITIES | 27 |
| 55 | GNMA II POOL #0766566 | U. S. GOVERNMENT SECURITIES | 55 |
| 16219 | GNMA II POOL #0771828 | U. S. GOVERNMENT SECURITIES | 16256 |
| 3364 | GNMA II POOL #0771829 | U. S. GOVERNMENT SECURITIES | 3359 |
| 10948 | GNMA II POOL #0798521 | U. S. GOVERNMENT SECURITIES | 10881 |
| 1851 | GNMA II POOL #0AB6552 | U. S. GOVERNMENT SECURITIES | 1849 |
| 29 | GNMA II POOL #0AC0988 | U. S. GOVERNMENT SECURITIES | 29 |
| 43 | GNMA II POOL #0AC9906 | U. S. GOVERNMENT SECURITIES | 42 |
| 818 | GNMA II POOL #0AE0488 | U. S. GOVERNMENT SECURITIES | 819 |
| 4970 | GNMA II POOL #0AF7339 | U. S. GOVERNMENT SECURITIES | 4983 |
| 15719 | GNMA II POOL #0AF7379 | U. S. GOVERNMENT SECURITIES | 15729 |
| 50013 | GNMA II POOL #0AH1236 | U. S. GOVERNMENT SECURITIES | 50101 |
| 10380 | GNMA II POOL #0AH1377 | U. S. GOVERNMENT SECURITIES | 10342 |
| 40067 | GNMA II POOL #0AK0201 | U. S. GOVERNMENT SECURITIES | 39975 |
| 23382 | GNMA II POOL #0AK8743 | U. S. GOVERNMENT SECURITIES | 23406 |
| 1648 | GNMA II POOL #0AL7424 | U. S. GOVERNMENT SECURITIES | 1646 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | 25044 | GNMA II POOL #0AR6523 | U. S. GOVERNMENT SECURITIES | 24928 |
| | 60710 | GNMA II POOL #0AR6570 | U. S. GOVERNMENT SECURITIES | 60539 |
| | 47246 | GNMA II POOL #0AR7510 | U. S. GOVERNMENT SECURITIES | 47167 |
| | 147845 | GNMA II POOL #0AS6008 | U. S. GOVERNMENT SECURITIES | 147170 |
| | 29433 | GNMA II POOL #0AS5980 | U. S. GOVERNMENT SECURITIES | 29303 |
| | 21547 | GNMA II POOL #0AS8942 | U. S. GOVERNMENT SECURITIES | 21485 |
| | 9611 | GNMA II POOL #0AU1288 | U. S. GOVERNMENT SECURITIES | 9592 |
| | 20235 | GNMA II POOL #0AU1850 | U. S. GOVERNMENT SECURITIES | 20237 |
| | 22829 | GNMA II POOL #0AU3149 | U. S. GOVERNMENT SECURITIES | 22838 |
| | 46721 | GNMA II POOL #0AW1858 | U. S. GOVERNMENT SECURITIES | 46593 |
| | 133871 | GNMA II POOL #0AY2208 | U. S. GOVERNMENT SECURITIES | 133858 |
| | 74 | GNMA II POOL #0751415 | U. S. GOVERNMENT SECURITIES | 74 |
| | 2720 | GNMA II POOL #0756718 | U. S. GOVERNMENT SECURITIES | 2728 |
| | 5575000 | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES | 5528022 |
| | 4747000 | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES | 4706301 |
| | 4164000 | U S TREASURY BILL | U. S. GOVERNMENT SECURITIES | 4117829 |
| | 1470000 | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES | 1469150 |
| | 10771000 | FEDERAL HOME LN BK CONS DISC N | U. S. GOVERNMENT SECURITIES | 10760558 |
| | 6880000 | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES | 6872663 |
| | 8565000 | FEDERAL HOME LN BK CONS DISC | U. S. GOVERNMENT SECURITIES | 8554206 |
| | 241 | BNY MELLON CASH RESERVE | U. S. GOVERNMENT SECURITIES | 241 |
| | 12207720 | EB TEMP INV FD\* | Common Collective Trust Fund | 12207720 |
| | 25734020 | EB TEMP INV FD\* | Common Collective Trust Fund | 25734020 |
| | | **Diversified Bond Fund Subtotal** | | $**1863063230** |
| International Equity Fund |  | American Funds, First Eagle, Hartford, All Spring and Vanguard | Separately Managed Fund |  |
|  | 3768926 | VANGUARD INTL GROWTH-ADM | Mutual Fund | $429619866 |
|  | 15644685 | HARTFORD INTL VAL-R6 | Mutual Fund | 388613967 |
|  | 15501298 | FIRST EAGLE OVERSEAS-R6 | Mutual Fund | 485345653 |
|  | 7407346 | EUPAC FUND-R-6 | Mutual Fund | 448736991 |
|  | 5719521 | ALLSPRING EMRG MRK EQ-R6 | Mutual Fund | 198124193 |
|  |  | Cash | Cash | (1971) |
|  |  | **International Equity Fund Subtotal** |  | $**1950438699** |
| Small Mid Cap Core Fund |  | Baron Discovery Strategy, DF Dent Mid Cap Growth, Earnest, MFS Mid Cap Value Equity, and Snyder Capital Mgt Small/Mid Cap Value | Separately Managed Fund |  |
|  | 4902 | NETSKOPE INC | Common Stock | $85981 |
|  | 9778 | STANDARDAERO INC | Common Stock | 280433 |
|  | 3398 | ZSCALER INC | Common Stock | 764278 |
|  | 4779 | ZEBRA TECHNOLOGIES CORP | Common Stock | 1160437 |
|  | 43183 | WYNN RESORTS LTD | Common Stock | 5196210 |
|  | 31983 | WOODWARD INC | Common Stock | 9669101 |
|  | 130521 | WOLVERINE WORLD WIDE INC | Common Stock | 2368956 |
|  | 18335 | WINGSTOP INC | Common Stock | 4372714 |
|  | 34411 | WEX INC | Common Stock | 5126551 |
|  | 21557 | WEST PHARMACEUTICAL SERVICES I | Common Stock | 5931193 |
|  | 123500 | WAYSTAR HOLDING CORP | Common Stock | 4044625 |
|  | 11026 | WESTINGHOUSE AIR BRAKE TECHNOL | Common Stock | 2353500 |
|  | 27303 | WP CAREY INC | Common Stock | 1757221 |
|  | 31305 | VULCAN MATERIALS CO | Common Stock | 8928812 |
|  | 22196 | VOYA FINANCIAL INC | Common Stock | 1653380 |
|  | 63667 | VICI PROPERTIES INC | Common Stock | 1790316 |
|  | 70537 | VERALTO CORP | Common Stock | 7038182 |

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| | | | |
|:---|:---|:---|:---|
| 55937 | VERACYTE INC | Common Stock | 2354948 |
| 23563 | VENTAS INC | Common Stock | 1823305 |
| 29133 | VEEVA SYSTEMS INC | Common Stock | 6503360 |
| 105865 | VARONIS SYSTEMS INC | Common Stock | 3472372 |
| 13187 | VALERO ENERGY CORP | Common Stock | 2146712 |
| 7525 | UNIVERSAL HEALTH SERVICES INC | Common Stock | 1640601 |
| 31289 | US FOODS HOLDING CORP | Common Stock | 2356687 |
| 114063 | UNITED BANKSHARES INC/WV | Common Stock | 4380019 |
| 146284 | UNITED COMMUNITY BANKS INC/GA | Common Stock | 4566986 |
| 38149 | UMB FINANCIAL CORP | Common Stock | 4388603 |
| 254540 | UGI CORP | Common Stock | 9527432 |
| 11277 | TYLER TECHNOLOGIES INC | Common Stock | 5119194 |
| 110335 | TRUSTMARK CORP | Common Stock | 4297548 |
| 25601 | TRINET GROUP INC | Common Stock | 1513787 |
| 20058 | TRANSUNION | Common Stock | 1719974 |
| 4811 | TRANSDIGM GROUP INC | Common Stock | 6397908 |
| 33320 | TIMKEN CO/THE | Common Stock | 2803212 |
| 24986 | TEXAS ROADHOUSE INC | Common Stock | 4147676 |
| 36704 | TEMPUS AI INC | Common Stock | 2167371 |
| 13975 | TARGA RESOURCES CORP | Common Stock | 2578388 |
| 1399 | TALEN ENERGY CORP | Common Stock | 524401 |
| 102061 | TWFG INC | Common Stock | 2936295 |
| 21076 | TPG INC | Common Stock | 1345492 |
| 20838 | SYSCO CORP | Common Stock | 1535552 |
| 17415 | SYNCHRONY FINANCIAL | Common Stock | 1452933 |
| 40815 | STIFEL FINANCIAL CORP | Common Stock | 5110854 |
| 59102 | STEPSTONE GROUP INC | Common Stock | 3792575 |
| 17274 | STANLEY BLACK & DECKER INC | Common Stock | 1283113 |
| 6481 | STANDARDAERO INC | Common Stock | 185875 |
| 97570 | STAG INDUSTRIAL INC | Common Stock | 3586673 |
| 35766 | SOUTHWEST AIRLINES CO | Common Stock | 1478209 |
| 51725 | SOUTHSTATE BANK CORP | Common Stock | 4867840 |
| 12330 | SKYWORKS SOLUTIONS INC | Common Stock | 781845 |
| 10319 | SITIME CORP | Common Stock | 3644568 |
| 37501 | SITEONE LANDSCAPE SUPPLY INC | Common Stock | 4671125 |
| 21238 | SITEONE LANDSCAPE SUPPLY INC | Common Stock | 2645405 |
| 122114 | ARS PHARMACEUTICALS INC | Common Stock | 1422628 |
| 50811 | SHIFT4 PAYMENTS INC | Common Stock | 3199569 |
| 48819 | SERVICETITAN INC | Common Stock | 5199224 |
| 218584 | SENTINELONE INC | Common Stock | 3278760 |
| 20601 | SEMPRA | Common Stock | 1818862 |
| 75628 | SCOTTS MIRACLE-GRO CO/THE | Common Stock | 4412894 |
| 102336 | HENRY SCHEIN INC | Common Stock | 7734555 |
| 1071368 | SABRE CORP | Common Stock | 1457060 |
| 27918 | SPX TECHNOLOGIES INC | Common Stock | 5585275 |
| 157724 | SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | 13788232 |
| 57431 | SLM CORP | Common Stock | 1554083 |
| 24811 | RYDER SYSTEM INC | Common Stock | 4748577 |
| 12441 | ROSS STORES INC | Common Stock | 2241122 |
| 28082 | REXFORD INDUSTRIAL REALTY INC | Common Stock | 1087335 |
| 33326 | REPLIGEN CORP | Common Stock | 5460798 |
| 24045 | REPLIGEN CORP | Common Stock | 3940014 |
| 22181 | REINSURANCE GROUP OF AMERICA I | Common Stock | 4512946 |
| 71493 | REGIONS FINANCIAL CORP | Common Stock | 1937460 |
| 11147 | REGAL REXNORD CORP | Common Stock | 1564147 |
| 7493 | RBC BEARINGS INC | Common Stock | 3360086 |
| 16450 | RAYMOND JAMES FINANCIAL INC | Common Stock | 2641706 |
| 12895 | QNITY ELECTRONICS INC | Common Stock | 1052877 |
| 19174 | PULTEGROUP INC | Common Stock | 2248343 |
| 29010 | PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 2329503 |
| 75100 | PROSPERITY BANCSHARES INC | Common Stock | 5190161 |
| 14974 | PROSPERITY BANCSHARES INC | Common Stock | 1034853 |

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| | | | |
|:---|:---|:---|:---|
| 61650 | PROCORE TECHNOLOGIES INC | Common Stock | 4484421 |
| 188322 | PRIMO BRANDS CORP | Common Stock | 3079065 |
| 160513 | POWER INTEGRATIONS INC | Common Stock | 5704632 |
| 28396 | PLEXUS CORP | Common Stock | 4174212 |
| 74672 | PLAINS GP HOLDINGS LP | Common Stock | 1429222 |
| 19382 | PINNACLE WEST CAPITAL CORP | Common Stock | 1719183 |
| 134979 | PERMIAN RESOURCES CORP | Common Stock | 1893755 |
| 11301 | REVVITY INC | Common Stock | 1093372 |
| 12385 | PEGASYSTEMS INC | Common Stock | 739632 |
| 101825 | PEBBLEBROOK HOTEL TRUST | Common Stock | 1152659 |
| 23654 | PEABODY ENERGY CORP | Common Stock | 702524 |
| 73955 | PARSONS CORP | Common Stock | 4570419 |
| 12606 | PACCAR INC | Common Stock | 1380483 |
| 32282 | PTC INC | Common Stock | 5623847 |
| 163810 | PG&E CORP | Common Stock | 2632427 |
| 16892 | OTIS WORLDWIDE CORP | Common Stock | 1475516 |
| 50989 | ORGANON & CO | Common Stock | 365591 |
| 50243 | ONE GAS INC | Common Stock | 3881272 |
| 16042 | OMNICOM GROUP INC | Common Stock | 1295392 |
| 31102 | OLD DOMINION FREIGHT LINE INC | Common Stock | 4876794 |
| 162012 | OCEANEERING INTERNATIONAL INC | Common Stock | 3893148 |
| 9098 | CHORD ENERGY CORP | Common Stock | 843385 |
| 8741 | NUCOR CORP | Common Stock | 1425745 |
| 18024 | NORTHERN TRUST CORP | Common Stock | 2461898 |
| 27870 | NORTHEAST BANK | Common Stock | 2896529 |
| 5553 | NORDSON CORP | Common Stock | 1335108 |
| 4619 | NEXSTAR MEDIA GROUP INC | Common Stock | 937888 |
| 126649 | NEWELL BRANDS INC | Common Stock | 471134 |
| 188277 | NETSKOPE INC | Common Stock | 3302379 |
| 77787 | NNN REIT INC | Common Stock | 3082699 |
| 10375 | MORNINGSTAR INC | Common Stock | 2254591 |
| 25289 | MOOG INC | Common Stock | 6159136 |
| 8687 | MOODY'S CORP | Common Stock | 4437754 |
| 207698 | MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 5157141 |
| 4551 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 4124844 |
| 10846 | MOHAWK INDUSTRIES INC | Common Stock | 1185468 |
| 33197 | MID-AMERICA APARTMENT COMMUNIT | Common Stock | 4611395 |
| 10690 | MID-AMERICA APARTMENT COMMUNIT | Common Stock | 1484948 |
| 41461 | MICROCHIP TECHNOLOGY INC | Common Stock | 2641895 |
| 3085 | METTLER-TOLEDO INTERNATIONAL I | Common Stock | 4301076 |
| 53303 | MERITAGE HOMES CORP | Common Stock | 3507337 |
| 72152 | MERCURY SYSTEMS INC | Common Stock | 5267818 |
| 15039 | MEDLINE INC | Common Stock | 631638 |
| 53251 | MATTEL INC | Common Stock | 1056500 |
| 33689 | MASIMO CORP | Common Stock | 4381591 |
| 891 | MARKEL GROUP INC | Common Stock | 1915338 |
| 1365 | MARKEL GROUP INC | Common Stock | 2934272 |
| 15480 | MANHATTAN ASSOCIATES INC | Common Stock | 2682839 |
| 7287 | MSCI INC | Common Stock | 4180771 |
| 10908 | M&T BANK CORP | Common Stock | 2197744 |
| 88879 | LOAR HOLDINGS INC | Common Stock | 6043772 |
| 14150 | LITTELFUSE INC | Common Stock | 3578818 |
| 39975 | LINCOLN NATIONAL CORP | Common Stock | 1780087 |
| 25449 | LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | 2274632 |
| 84603 | LIBERTY LIVE HOLDINGS INC | Common Stock | 7035585 |
| 9924 | LEIDOS HOLDINGS INC | Common Stock | 1790290 |
| 5761 | LABCORP HOLDINGS INC | Common Stock | 1445320 |
| 7002 | L3HARRIS TECHNOLOGIES INC | Common Stock | 2055577 |
| 191389 | LKQ CORP | Common Stock | 5779948 |
| 47622 | LKQ CORP | Common Stock | 1438184 |
| 42111 | KRATOS DEFENSE & SECURITY SOLU | Common Stock | 3196646 |
| 17125 | KINSALE CAPITAL GROUP INC | Common Stock | 6697930 |

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| | | | |
|:---|:---|:---|:---|
| 9418 | KINSALE CAPITAL GROUP INC | Common Stock | 3683568 |
| 39614 | KEYSIGHT TECHNOLOGIES INC | Common Stock | 8049169 |
| 109697 | KENVUE INC | Common Stock | 1892273 |
| 64499 | KARMAN HOLDINGS INC | Common Stock | 4719392 |
| 25079 | KBR INC | Common Stock | 1008176 |
| 5957 | JONES LANG LASALLE INC | Common Stock | 2004352 |
| 13910 | JACOBS SOLUTIONS INC | Common Stock | 1842519 |
| 29565 | INTERNATIONAL PAPER CO | Common Stock | 1164565 |
| 18554 | INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 1250354 |
| 100715 | INTAPP INC | Common Stock | 4614761 |
| 43502 | INTEGER HOLDINGS CORP | Common Stock | 3411862 |
| 10157 | INSPIRE MEDICAL SYSTEMS INC | Common Stock | 936780 |
| 71971 | INGREDION INC | Common Stock | 7935522 |
| 11447 | INGREDION INC | Common Stock | 1262146 |
| 16475 | INGERSOLL RAND INC | Common Stock | 1305150 |
| 616091 | INDIE SEMICONDUCTOR INC | Common Stock | 2174801 |
| 36434 | IDEX CORP | Common Stock | 6483066 |
| 6285 | ITT INC | Common Stock | 1090510 |
| 11402 | HYATT HOTELS CORP | Common Stock | 1827969 |
| 572447 | HUNTINGTON BANCSHARES INC/OH | Common Stock | 9931955 |
| 6881 | JB HUNT TRANSPORT SERVICES INC | Common Stock | 1337254 |
| 7218 | HUMANA INC | Common Stock | 1848746 |
| 3104 | HUBBELL INC | Common Stock | 1378517 |
| 41642 | HOULIHAN LOKEY INC | Common Stock | 7253620 |
| 45080 | HORACE MANN EDUCATORS CORP | Common Stock | 2081794 |
| 67482 | HEXCEL CORP | Common Stock | 4986920 |
| 67549 | HEXCEL CORP | Common Stock | 4991871 |
| 7280 | HERSHEY CO/THE | Common Stock | 1324814 |
| 84615 | HELMERICH & PAYNE INC | Common Stock | 2426758 |
| 27345 | HEICO CORP | Common Stock | 6902698 |
| 35685 | HEICO CORP | Common Stock | 9007965 |
| 99934 | HEARTFLOW INC | Common Stock | 2913076 |
| 20550 | HARTFORD INSURANCE GROUP INC/T | Common Stock | 2831790 |
| 9974 | HANOVER INSURANCE GROUP INC/TH | Common Stock | 1822948 |
| 117762 | HALOZYME THERAPEUTICS INC | Common Stock | 7925383 |
| 7036 | GUIDEWIRE SOFTWARE INC | Common Stock | 1414306 |
| 19844 | GUIDEWIRE SOFTWARE INC | Common Stock | 3988842 |
| 1234 | GROUP 1 AUTOMOTIVE INC | Common Stock | 485332 |
| 96934 | GRAPHIC PACKAGING HOLDING CO | Common Stock | 1459826 |
| 51810 | GRACO INC | Common Stock | 4246866 |
| 75024 | GOOSEHEAD INSURANCE INC | Common Stock | 5525518 |
| 20073 | GLOBAL PAYMENTS INC | Common Stock | 1553650 |
| 123247 | GITLAB INC | Common Stock | 4625460 |
| 5535 | GENERAC HOLDINGS INC | Common Stock | 754808 |
| 13320 | GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 1092506 |
| 69300 | GCI LIBERTY INC | Common Stock | 2578653 |
| 31025 | GATX CORP | Common Stock | 5261840 |
| 44411 | FRANKLIN ELECTRIC CO INC | Common Stock | 4242583 |
| 103881 | FOUR CORNERS PROPERTY TRUST IN | Common Stock | 2395496 |
| 122477 | FORMFACTOR INC | Common Stock | 6831767 |
| 20888 | FLOWSERVE CORP | Common Stock | 1449209 |
| 106988 | FLOWSERVE CORP | Common Stock | 7422827 |
| 42329 | FLOOR & DECOR HOLDINGS INC | Common Stock | 2577413 |
| 52497 | FLOOR & DECOR HOLDINGS INC | Common Stock | 3196542 |
| 36523 | FIRSTCASH HOLDINGS INC | Common Stock | 5821036 |
| 96280 | FIRST MERCHANTS CORP | Common Stock | 3608574 |
| 59112 | FIRST AMERICAN FINANCIAL CORP | Common Stock | 3631841 |
| 35115 | FIFTH THIRD BANCORP | Common Stock | 1643733 |
| 27633 | FIDELITY NATIONAL INFORMATION | Common Stock | 1836489 |
| 5609 | FERGUSON ENTERPRISES INC | Common Stock | 1248732 |
| 4863 | FEDEX CORP | Common Stock | 1404726 |
| 14434 | EXTRA SPACE STORAGE INC | Common Stock | 1879595 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 158654 | EXACT SCIENCES CORP | Common Stock | 16112900 |
| 41829 | EVERUS CONSTRUCTION GROUP INC | Common Stock | 3578889 |
| 15979 | EVERGY INC | Common Stock | 1158318 |
| 5861 | ESSEX PROPERTY TRUST INC | Common Stock | 1533706 |
| 27874 | EQUITY LIFESTYLE PROPERTIES IN | Common Stock | 1689443 |
| 19941 | EQUITABLE HOLDINGS INC | Common Stock | 950189 |
| 62959 | ENTERPRISE FINANCIAL SERVICES | Common Stock | 3399786 |
| 14587 | ENTEGRIS INC | Common Stock | 1228955 |
| 149126 | ENTEGRIS INC | Common Stock | 12563866 |
| 32641 | ENTEGRIS INC | Common Stock | 2750004 |
| 16827 | ENTEGRIS INC | Common Stock | 1417675 |
| 45723 | ENERPAC TOOL GROUP CORP | Common Stock | 1748448 |
| 36762 | ENERSYS | Common Stock | 5394824 |
| 33479 | ECOLAB INC | Common Stock | 8788907 |
| 22590 | EASTMAN CHEMICAL CO | Common Stock | 1441920 |
| 15195 | EAST WEST BANCORP INC | Common Stock | 1707766 |
| 129778 | DYNATRACE INC | Common Stock | 5624579 |
| 25791 | DUPONT DE NEMOURS INC | Common Stock | 1036798 |
| 184274 | DRAFTKINGS INC | Common Stock | 6350082 |
| 107526 | DOLBY LABORATORIES INC | Common Stock | 6905320 |
| 43646 | DIODES INC | Common Stock | 2153494 |
| 12294 | DIAMONDBACK ENERGY INC | Common Stock | 1848157 |
| 27742 | DELTA AIR LINES INC | Common Stock | 1925295 |
| 117888 | DARLING INGREDIENTS INC | Common Stock | 4243968 |
| 6125 | DARDEN RESTAURANTS INC | Common Stock | 1127123 |
| 105133 | COSTAR GROUP INC | Common Stock | 7069143 |
| 69700 | COPT DEFENSE PROPERTIES | Common Stock | 1937660 |
| 33260 | CORNING INC | Common Stock | 2912246 |
| 52351 | COREBRIDGE FINANCIAL INC | Common Stock | 1579430 |
| 132134 | CORE LABORATORIES INC | Common Stock | 2118108 |
| 84797 | COPART INC | Common Stock | 3319803 |
| 90494 | COPART INC | Common Stock | 3542840 |
| 13556 | COOPER COS INC/THE | Common Stock | 1111050 |
| 45777 | CONMED CORP | Common Stock | 1858546 |
| 39107 | COLUMBIA BANKING SYSTEM INC | Common Stock | 1093041 |
| 78501 | COHERENT CORP | Common Stock | 14488930 |
| 5750 | COHERENT CORP | Common Stock | 1061278 |
| 14116 | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 1171628 |
| 232261 | CLEARWATER ANALYTICS HOLDINGS | Common Stock | 5602135 |
| 66199 | CLEAN HARBORS INC | Common Stock | 15522342 |
| 19959 | EXPAND ENERGY CORP | Common Stock | 2202675 |
| 89874 | CHEESECAKE FACTORY INC/THE | Common Stock | 4536840 |
| 41625 | CHARLES RIVER LABORATORIES INT | Common Stock | 8303355 |
| 46159 | CENTERPOINT ENERGY INC | Common Stock | 1769736 |
| 48857 | CASELLA WASTE SYSTEMS INC | Common Stock | 4785055 |
| 39889 | CASELLA WASTE SYSTEMS INC | Common Stock | 3906729 |
| 23935 | CARLYLE GROUP INC/THE | Common Stock | 1414798 |
| 279585 | CAREDX INC | Common Stock | 5267381 |
| 24285 | CAMPBELL'S COMPANY/THE | Common Stock | 676823 |
| 12564 | CADENCE DESIGN SYSTEMS INC | Common Stock | 3927255 |
| 66755 | CABOT CORP | Common Stock | 4424521 |
| 49669 | CABOT CORP | Common Stock | 3292061 |
| 74719 | CTS CORP | Common Stock | 3203204 |
| 30681 | CMS ENERGY CORP | Common Stock | 2145522 |
| 9731 | CDW CORP/DE | Common Stock | 1325362 |
| 41680 | CBRE GROUP INC | Common Stock | 6701727 |
| 8475 | BUILDERS FIRSTSOURCE INC | Common Stock | 871993 |
| 25327 | BRUNSWICK CORP/DE | Common Stock | 1880276 |
| 23908 | BROWN-FORMAN CORP | Common Stock | 623042 |
| 95856 | BROWN & BROWN INC | Common Stock | 7639723 |
| 44890 | BROWN & BROWN INC | Common Stock | 3577733 |
| 68410 | BRIXMOR PROPERTY GROUP INC | Common Stock | 1793710 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| 125584 | BOX INC | Common Stock | 3756217 |
| 31932 | BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 2693784 |
| 114068 | BIO-TECHNE CORP | Common Stock | 6708339 |
| 139276 | BIO-TECHNE CORP | Common Stock | 8190822 |
| 5955 | BIOGEN INC | Common Stock | 1048020 |
| 5405 | BILLIONTOONE INC | Common Stock | 442345 |
| 74289 | BENCHMARK ELECTRONICS INC | Common Stock | 3176598 |
| 8948 | BECTON DICKINSON & CO | Common Stock | 1736538 |
| 15523 | BAKER HUGHES CO | Common Stock | 706917 |
| 19245 | BADGER METER INC | Common Stock | 3356520 |
| 68746 | BWX TECHNOLOGIES INC | Common Stock | 11882059 |
| 12307 | BJ'S WHOLESALE CLUB HOLDINGS I | Common Stock | 1107999 |
| 8203 | AVERY DENNISON CORP | Common Stock | 1491962 |
| 73691 | AVANTOR INC | Common Stock | 844499 |
| 9489 | ATMOS ENERGY CORP | Common Stock | 1590641 |
| 20098 | ATLASSIAN CORP | Common Stock | 3258690 |
| 103259 | ATLANTIC UNION BANKSHARES CORP | Common Stock | 3645043 |
| 69326 | ATEGRITY SPECIALTY HOLDINGS LL | Common Stock | 1456539 |
| 9035 | ASSURANT INC | Common Stock | 2176080 |
| 22449 | ASHLAND INC | Common Stock | 1317083 |
| 39000 | ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 1132560 |
| 97714 | ARCHROCK INC | Common Stock | 2542518 |
| 28156 | ARCELLX INC | Common Stock | 1835771 |
| 49301 | ARAMARK | Common Stock | 1817235 |
| 26306 | APPFOLIO INC | Common Stock | 6120091 |
| 59206 | AMPHENOL CORP | Common Stock | 8001099 |
| 158482 | AMKOR TECHNOLOGY INC | Common Stock | 6256869 |
| 67286 | AMETEK INC | Common Stock | 13814489 |
| 5795 | CENCORA INC | Common Stock | 1957261 |
| 22001 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 1882186 |
| 33070 | ALLIANT ENERGY CORP | Common Stock | 2149881 |
| 260041 | ALKAMI TECHNOLOGY INC | Common Stock | 5999146 |
| 76389 | ALBERTSONS COS INC | Common Stock | 1311599 |
| 38005 | ALBANY INTERNATIONAL CORP | Common Stock | 1926854 |
| 26166 | ALASKA AIR GROUP INC | Common Stock | 1316150 |
| 20258 | AGILENT TECHNOLOGIES INC | Common Stock | 2756506 |
| 34228 | ADVANCED ENERGY INDUSTRIES INC | Common Stock | 7166316 |
| 34564 | ADVANCED ENERGY INDUSTRIES INC | Common Stock | 7236665 |
| 16222 | AGCO CORP | Common Stock | 1692279 |
| 58035 | AAR CORP | Common Stock | 4804718 |
| 38949 | AAON INC | Common Stock | 2969861 |
| 38801 | TECHNIPFMC PLC | Common Stock | 1728973 |
| 60423 | BRIGHTSTAR LOTTERY PLC | Common Stock | 935348 |
| 15812 | COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 1434148 |
| 299414 | RENTOKIL INITIAL PLC | Common Stock | 8820736 |
| 51134 | ON HOLDING AG | Common Stock | 2376708 |
| 49608 | FLEX LTD | Common Stock | 2997315 |
| 6830 | NXP SEMICONDUCTORS NV | Common Stock | 1482520 |
| 275598 | EXPRO GROUP HOLDINGS NV | Common Stock | 3679233 |
| 101776 | BIRKENSTOCK HOLDING PLC | Common Stock | 4162638 |
| 28997 | APTIV PLC | Common Stock | 2206382 |
| 148158 | AMCOR PLC | Common Stock | 1235638 |
| 165069 | STEVANATO GROUP SPA | Common Stock | 3321188 |
| 9254 | NOVA LTD | Common Stock | 3038921 |
| 40000 | JFROG LTD | Common Stock | 2498400 |
| 7129 | CHECK POINT SOFTWARE TECHNOLOG | Common Stock | 1322857 |
| 7773 | WILLIS TOWERS WATSON PLC | Common Stock | 2554208 |
| 5585 | TE CONNECTIVITY PLC | Common Stock | 1270643 |
| 6469 | STERIS PLC | Common Stock | 1640021 |
| 25276 | STERIS PLC | Common Stock | 6407972 |
| 19076 | PENTAIR PLC | Common Stock | 1986575 |
| 3954 | SEAGATE TECHNOLOGY HOLDINGS PL | Common Stock | 1088892 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
| | 17458 | NVENT ELECTRIC PLC | Common Stock | 1780192 |
| | 6193 | ICON PLC | Common Stock | 1128488 |
| | 48357 | JAMES HARDIE INDUSTRIES PLC | Common Stock | 1003408 |
| | 14475 | ALLEGION PLC | Common Stock | 2304710 |
| | 28633 | ALLEGION PLC | Common Stock | 4558946 |
| | 75903 | WASTE CONNECTIONS INC | Common Stock | 13310350 |
| | 28267 | WASTE CONNECTIONS INC | Common Stock | 4956901 |
| | 16242 | NOVANTA INC | Common Stock | 1932636 |
| | 35925 | NOVANTA INC | Common Stock | 4274716 |
| | 37301 | GFL ENVIRONMENTAL INC | Common Stock | 1602078 |
| | 87297 | ESTABLISHMENT LABS HOLDINGS IN | Common Stock | 6362205 |
| | 12862 | VIKING HOLDINGS LTD | Common Stock | 918475 |
| | 12938 | VIKING HOLDINGS LTD | Common Stock | 923903 |
| | 4162 | EVEREST GROUP LTD | Common Stock | 1412375 |
| | 19806 | BOEING CO/THE | Common Stock | 1375527 |
| | 3994561 | EB TEMP INV FD\* | Common Collective Trust Fund | 3994561 |
| | 7995307 | EB TEMP INV FD\* | Common Collective Trust Fund | 7995307 |
| | 6137194 | EB TEMP INV FD\* | Common Collective Trust Fund | 6137194 |
| | 3951423 | EB TEMP INV FD\* | Common Collective Trust Fund | 3951423 |
| | | **Small Mid Cap Core Fund Subtotal** | | $**1164755801** |
| Large Cap Core Fund |  | Barrow Hanley, Columbia Threadneedle, MFS Growth Equity, T. Rowe Price, and Wellington | Separately Managed Fund |  |
|  | 1349 | FIGMA INC | Common Stock | $50412 |
|  | 148931 | XCEL ENERGY INC | Common Stock | 11000044 |
|  | 98681 | WYNN RESORTS LTD | Common Stock | 11874285 |
|  | 91309 | WILLIAMS COS INC/THE | Common Stock | 5488584 |
|  | 573305 | WILLIAMS COS INC/THE | Common Stock | 34461364 |
|  | 78533 | WESTERN ALLIANCE BANCORP | Common Stock | 6602269 |
|  | 44007 | WESCO INTERNATIONAL INC | Common Stock | 10765872 |
|  | 63121 | WELLTOWER INC | Common Stock | 11715889 |
|  | 162187 | WELLS FARGO & CO | Common Stock | 15115828 |
|  | 357437 | WELLS FARGO & CO | Common Stock | 33313128 |
|  | 152800 | WELLS FARGO & CO | Common Stock | 14240960 |
|  | 284370 | WARNER MUSIC GROUP CORP | Common Stock | 8721628 |
|  | 158905 | WALMART INC | Common Stock | 17703606 |
|  | 67418 | WEC ENERGY GROUP INC | Common Stock | 7109902 |
|  | 16762 | VULCAN MATERIALS CO | Common Stock | 4780858 |
|  | 35522 | VISTRA CORP | Common Stock | 5730764 |
|  | 79213 | VISA INC | Common Stock | 27780791 |
|  | 283176 | VICI PROPERTIES INC | Common Stock | 7962909 |
|  | 31072 | VERTIV HOLDINGS CO | Common Stock | 5033975 |
|  | 20944 | VERTEX PHARMACEUTICALS INC | Common Stock | 9495172 |
|  | 8599 | VERISK ANALYTICS INC | Common Stock | 1923510 |
|  | 1061741 | VERIZON COMMUNICATIONS INC | Common Stock | 43244711 |
|  | 4351 | VERALTO CORP | Common Stock | 434143 |
|  | 23184 | VEEVA SYSTEMS INC | Common Stock | 5175364 |
|  | 31236 | UNITEDHEALTH GROUP INC | Common Stock | 10311316 |
|  | 19146 | UNITEDHEALTH GROUP INC | Common Stock | 6320286 |
|  | 10352 | UNITED THERAPEUTICS CORP | Common Stock | 5044012 |
|  | 60544 | UBER TECHNOLOGIES INC | Common Stock | 4947050 |
|  | 11650 | TYLER TECHNOLOGIES INC | Common Stock | 5288518 |
|  | 73294 | TRIMBLE INC | Common Stock | 5742585 |
|  | 20636 | TRANSUNION | Common Stock | 1769537 |
|  | 1768 | TRANSDIGM GROUP INC | Common Stock | 2351175 |
|  | 21411 | TOPBUILD CORP | Common Stock | 8932455 |
|  | 26178 | THERMO FISHER SCIENTIFIC INC | Common Stock | 15168842 |
|  | 9475 | THERMO FISHER SCIENTIFIC INC | Common Stock | 5490289 |
|  | 13019 | TEXAS INSTRUMENTS INC | Common Stock | 2258666 |
|  | 15724 | TESLA INC | Common Stock | 7071397 |

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| | | | |
|:---|:---|:---|:---|
| 62122 | TESLA INC | Common Stock | 27937506 |
| 260562 | TERADATA CORP | Common Stock | 7931507 |
| 143743 | TENET HEALTHCARE CORP | Common Stock | 28564609 |
| 30315 | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 7761549 |
| 40332 | T-MOBILE US INC | Common Stock | 8189009 |
| 35256 | T-MOBILE US INC | Common Stock | 7158378 |
| 12169 | TKO GROUP HOLDINGS INC | Common Stock | 2543321 |
| 29156 | TJX COS INC/THE | Common Stock | 4478653 |
| 7788 | SYNOPSYS INC | Common Stock | 3658179 |
| 10026 | SYNOPSYS INC | Common Stock | 4709413 |
| 11721 | STRYKER CORP | Common Stock | 4119580 |
| 81648 | STARBUCKS CORP | Common Stock | 6875578 |
| 73285 | STARBUCKS CORP | Common Stock | 6171330 |
| 677190 | SOUTHWEST AIRLINES CO | Common Stock | 27988263 |
| 21332 | SNOWFLAKE INC | Common Stock | 4679388 |
| 25906 | SHERWIN-WILLIAMS CO/THE | Common Stock | 8394321 |
| 9462 | SHERWIN-WILLIAMS CO/THE | Common Stock | 3065972 |
| 90016 | SERVICENOW INC | Common Stock | 13789551 |
| 18537 | SERVICENOW INC | Common Stock | 2839683 |
| 125725 | UNITED PARKS & RESORTS INC | Common Stock | 4563818 |
| 29194 | CHARLES SCHWAB CORP/THE | Common Stock | 2916773 |
| 153693 | SALESFORCE INC | Common Stock | 40714813 |
| 399887 | SLM CORP | Common Stock | 10820942 |
| 22329 | ROSS STORES INC | Common Stock | 4022346 |
| 7490 | ROPER TECHNOLOGIES INC | Common Stock | 3334024 |
| 19683 | REPUBLIC SERVICES INC | Common Stock | 4171418 |
| 51729 | RTX CORP | Common Stock | 9487099 |
| 178728 | RTX CORP | Common Stock | 32778715 |
| 158560 | QUALCOMM INC | Common Stock | 27121688 |
| 64817 | QUALCOMM INC | Common Stock | 11086948 |
| 75973 | QNITY ELECTRONICS INC | Common Stock | 6203195 |
| 27652 | PUBLIC STORAGE | Common Stock | 7175694 |
| 100138 | PROSPERITY BANCSHARES INC | Common Stock | 6920537 |
| 88483 | PROLOGIS INC | Common Stock | 11295740 |
| 15157 | PROCTER & GAMBLE CO/THE | Common Stock | 2172150 |
| 27917 | POOL CORP | Common Stock | 6386014 |
| 243429 | PLAINS GP HOLDINGS LP | Common Stock | 4659231 |
| 107797 | PINNACLE WEST CAPITAL CORP | Common Stock | 9561594 |
| 70629 | PHILLIPS 66 | Common Stock | 9113966 |
| 218859 | PHILIP MORRIS INTERNATIONAL IN | Common Stock | 35104984 |
| 47603 | PHILIP MORRIS INTERNATIONAL IN | Common Stock | 7635521 |
| 276232 | PERMIAN RESOURCES CORP | Common Stock | 3875535 |
| 7909 | PARKER-HANNIFIN CORP | Common Stock | 6951695 |
| 16909 | PALANTIR TECHNOLOGIES INC | Common Stock | 3005575 |
| 35258 | PTC INC | Common Stock | 6142296 |
| 652094 | PG&E CORP | Common Stock | 10479151 |
| 2221325 | PG&E CORP | Common Stock | 35696693 |
| 50351 | ORACLE CORP | Common Stock | 9813913 |
| 51916 | ORACLE CORP | Common Stock | 10118948 |
| 41544 | ORACLE CORP | Common Stock | 8097341 |
| 11640 | OLD DOMINION FREIGHT LINE INC | Common Stock | 1825152 |
| 55075 | O'REILLY AUTOMOTIVE INC | Common Stock | 5023391 |
| 708684 | NVIDIA CORP | Common Stock | 132169566 |
| 437789 | NVIDIA CORP | Common Stock | 81647649 |
| 720885 | NVIDIA CORP | Common Stock | 134445053 |
| 202330 | NETFLIX INC | Common Stock | 18970461 |
| 101441 | NETFLIX INC | Common Stock | 9511108 |
| 121690 | NETFLIX INC | Common Stock | 11409654 |
| 102967 | NASDAQ INC | Common Stock | 10001185 |
| 98857 | NASDAQ INC | Common Stock | 9601980 |
| 24018 | MORGAN STANLEY | Common Stock | 4263916 |
| 194791 | MORGAN STANLEY | Common Stock | 34581246 |

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| | | | |
|:---|:---|:---|:---|
| 10127 | MOODY'S CORP | Common Stock | 5173378 |
| 5600 | MOODY'S CORP | Common Stock | 2860760 |
| 60216 | MONSTER BEVERAGE CORP | Common Stock | 4616761 |
| 88127 | MONSTER BEVERAGE CORP | Common Stock | 6756697 |
| 5078 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 4602496 |
| 5136 | MONGODB INC | Common Stock | 2155528 |
| 27117 | MONDELEZ INTERNATIONAL INC | Common Stock | 1459708 |
| 33844 | MID-AMERICA APARTMENT COMMUNIT | Common Stock | 4701270 |
| 147998 | MICROCHIP TECHNOLOGY INC | Common Stock | 9430433 |
| 139151 | MICROSOFT CORP | Common Stock | 67296207 |
| 232242 | MICROSOFT CORP | Common Stock | 112316876 |
| 241025 | MICROSOFT CORP | Common Stock | 116564511 |
| 256503 | METLIFE INC | Common Stock | 20248347 |
| 143696 | MERCK & CO INC | Common Stock | 15125441 |
| 94875 | MERCK & CO INC | Common Stock | 9986543 |
| 19443 | MEDLINE INC | Common Stock | 816606 |
| 59736 | MEDLINE INC | Common Stock | 2508912 |
| 92838 | MCCORMICK & CO INC/MD | Common Stock | 6323196 |
| 32424 | MASTERCARD INC | Common Stock | 18510213 |
| 37603 | MASTERCARD INC | Common Stock | 21466801 |
| 55795 | MASTERCARD INC | Common Stock | 31852250 |
| 32694 | MARRIOTT INTERNATIONAL INC/MD | Common Stock | 10142987 |
| 14746 | MARSH & MCLENNAN COS INC | Common Stock | 2735678 |
| 113387 | MARATHON PETROLEUM CORP | Common Stock | 18440128 |
| 546833 | MDU RESOURCES GROUP INC | Common Stock | 10674180 |
| 37864 | LOWE'S COS INC | Common Stock | 9131282 |
| 151413 | LOWE'S COS INC | Common Stock | 36514759 |
| 36869 | LITTELFUSE INC | Common Stock | 9324907 |
| 20719 | ELI LILLY & CO | Common Stock | 22266295 |
| 27737 | ELI LILLY & CO | Common Stock | 29808399 |
| 69568 | LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | 6853144 |
| 57476 | LENNAR CORP | Common Stock | 5908533 |
| 16111 | LPL FINANCIAL HOLDINGS INC | Common Stock | 5754366 |
| 18562 | LPL FINANCIAL HOLDINGS INC | Common Stock | 6629790 |
| 100101 | KNIFE RIVER CORP | Common Stock | 7042105 |
| 406427 | KEURIG DR PEPPER INC | Common Stock | 11384020 |
| 110591 | KKR & CO INC | Common Stock | 14098141 |
| 68980 | KKR & CO INC | Common Stock | 8793570 |
| 5881 | KLA CORP | Common Stock | 7145885 |
| 9085 | KLA CORP | Common Stock | 11039002 |
| 127169 | JEFFERIES FINANCIAL GROUP INC | Common Stock | 7880663 |
| 70496 | JPMORGAN CHASE & CO | Common Stock | 22715221 |
| 92728 | JPMORGAN CHASE & CO | Common Stock | 29878816 |
| 23691 | INTUITIVE SURGICAL INC | Common Stock | 13417635 |
| 11692 | INTUIT INC | Common Stock | 7745015 |
| 5509 | INTUIT INC | Common Stock | 3649272 |
| 61079 | INTERCONTINENTAL EXCHANGE INC | Common Stock | 9892355 |
| 28190 | ITT INC | Common Stock | 4891247 |
| 32813 | JB HUNT TRANSPORT SERVICES INC | Common Stock | 6376878 |
| 122637 | HUMANA INC | Common Stock | 31411015 |
| 71750 | HOWMET AEROSPACE INC | Common Stock | 14710185 |
| 33675 | HILTON WORLDWIDE HOLDINGS INC | Common Stock | 9673144 |
| 231199 | HEWLETT PACKARD ENTERPRISE CO | Common Stock | 5553400 |
| 22789 | GUIDEWIRE SOFTWARE INC | Common Stock | 4580817 |
| 7039 | GOLDMAN SACHS GROUP INC/THE | Common Stock | 6187281 |
| 4345 | GOLDMAN SACHS GROUP INC/THE | Common Stock | 3819255 |
| 14124 | GOLDMAN SACHS GROUP INC/THE | Common Stock | 12414996 |
| 39483 | GILEAD SCIENCES INC | Common Stock | 4846143 |
| 74069 | GILEAD SCIENCES INC | Common Stock | 9091229 |
| 46829 | GE AEROSPACE | Common Stock | 14424737 |
| 38451 | GE AEROSPACE | Common Stock | 11844062 |
| 55689 | GE AEROSPACE | Common Stock | 17153883 |

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| | | | |
|:---|:---|:---|:---|
| 9837 | GE VERNOVA INC | Common Stock | 6429168 |
| 9576 | GE VERNOVA INC | Common Stock | 6258586 |
| 24723 | GE VERNOVA INC | Common Stock | 16158211 |
| 27744 | ARTHUR J GALLAGHER & CO | Common Stock | 7179870 |
| 128627 | GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 10549987 |
| 867822 | FREEPORT-MCMORAN INC | Common Stock | 44076679 |
| 103557 | FORTIVE CORP | Common Stock | 5717382 |
| 162930 | FIDELITY NATIONAL INFORMATION | Common Stock | 10828328 |
| 27030 | FERGUSON ENTERPRISES INC | Common Stock | 6017689 |
| 40407 | META PLATFORMS INC | Common Stock | 26672257 |
| 46359 | META PLATFORMS INC | Common Stock | 30601112 |
| 72002 | META PLATFORMS INC | Common Stock | 47527800 |
| 112149 | EXXON MOBIL CORP | Common Stock | 13496011 |
| 133061 | EXXON MOBIL CORP | Common Stock | 16012561 |
| 111421 | EVERUS CONSTRUCTION GROUP INC | Common Stock | 9533181 |
| 163837 | EPAM SYSTEMS INC | Common Stock | 33566925 |
| 113734 | ENTERGY CORP | Common Stock | 10512434 |
| 118752 | ENTEGRIS INC | Common Stock | 10004856 |
| 46609 | EMERSON ELECTRIC CO | Common Stock | 6185946 |
| 343354 | ELANCO ANIMAL HEALTH INC | Common Stock | 7770101 |
| 90454 | EDWARDS LIFESCIENCES CORP | Common Stock | 7711204 |
| 173307 | DUPONT DE NEMOURS INC | Common Stock | 6966941 |
| 19561 | DOORDASH INC | Common Stock | 4430175 |
| 145094 | DOMINION ENERGY INC | Common Stock | 8501057 |
| 26594 | DIAMONDBACK ENERGY INC | Common Stock | 3997876 |
| 20327 | DATADOG INC | Common Stock | 2764269 |
| 10621 | DATADOG INC | Common Stock | 1444350 |
| 22438 | DANAHER CORP | Common Stock | 5136507 |
| 48699 | DANAHER CORP | Common Stock | 11148175 |
| 3911 | CURTISS-WRIGHT CORP | Common Stock | 2156017 |
| 9538 | CUMMINS INC | Common Stock | 4868672 |
| 7985 | CROWDSTRIKE HOLDINGS INC | Common Stock | 3743049 |
| 8835 | CROWDSTRIKE HOLDINGS INC | Common Stock | 4141495 |
| 25200 | COSTAR GROUP INC | Common Stock | 1694448 |
| 86106 | CORNING INC | Common Stock | 7539441 |
| 342344 | CORNING INC | Common Stock | 29975641 |
| 14757 | CONSTELLATION ENERGY CORP | Common Stock | 5213205 |
| 262293 | CONSTELLATION BRANDS INC | Common Stock | 36185942 |
| 32730 | COLGATE-PALMOLIVE CO | Common Stock | 2586325 |
| 59511 | COHERENT CORP | Common Stock | 10983945 |
| 102217 | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 8484011 |
| 296891 | CITIGROUP INC | Common Stock | 34644211 |
| 10449 | CINTAS CORP | Common Stock | 1965143 |
| 113398 | CHIPOTLE MEXICAN GRILL INC | Common Stock | 4195726 |
| 175585 | CHEVRON CORP | Common Stock | 26760910 |
| 83609 | CHEVRON CORP | Common Stock | 12742848 |
| 36021 | EXPAND ENERGY CORP | Common Stock | 3975278 |
| 30778 | CHENIERE ENERGY INC | Common Stock | 5982935 |
| 278873 | CENTERPOINT ENERGY INC | Common Stock | 10691991 |
| 642524 | CENTENE CORP | Common Stock | 26439863 |
| 22594 | CATERPILLAR INC | Common Stock | 12943425 |
| 38590 | CATERPILLAR INC | Common Stock | 22107053 |
| 8202 | CATERPILLAR INC | Common Stock | 4698680 |
| 89172 | CARVANA CO | Common Stock | 37632367 |
| 53150 | CAPITAL ONE FINANCIAL CORP | Common Stock | 12881434 |
| 34203 | CADENCE DESIGN SYSTEMS INC | Common Stock | 10691174 |
| 17159 | CACI INTERNATIONAL INC | Common Stock | 9142487 |
| 627621 | CSX CORP | Common Stock | 22751261 |
| 121598 | CIGNA GROUP/THE | Common Stock | 33467418 |
| 25439 | CBRE GROUP INC | Common Stock | 4090337 |
| 37733 | BUILDERS FIRSTSOURCE INC | Common Stock | 3882348 |
| 136605 | BROADCOM INC | Common Stock | 47278991 |

---

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| | | | |
|:---|:---|:---|:---|
| 78264 | BROADCOM INC | Common Stock | 27087170 |
| 92660 | BROADCOM INC | Common Stock | 32069626 |
| 509615 | BRISTOL-MYERS SQUIBB CO | Common Stock | 27488633 |
| 98946 | BOSTON SCIENTIFIC CORP | Common Stock | 9434501 |
| 1645 | BOOKING HOLDINGS INC | Common Stock | 8809518 |
| 184316 | BOEING CO/THE | Common Stock | 40018690 |
| 39917 | BOEING CO/THE | Common Stock | 8666779 |
| 33691 | BERKSHIRE HATHAWAY INC | Common Stock | 16934781 |
| 589882 | BANK OF AMERICA CORP | Common Stock | 32443510 |
| 306517 | BANK OF AMERICA CORP | Common Stock | 16858435 |
| 24350 | BWX TECHNOLOGIES INC | Common Stock | 4208654 |
| 93530 | BJ'S WHOLESALE CLUB HOLDINGS I | Common Stock | 8420506 |
| 2489 | AXON ENTERPRISE INC | Common Stock | 1413578 |
| 816410 | AVANTOR INC | Common Stock | 9356059 |
| 2098 | AUTOZONE INC | Common Stock | 7115367 |
| 46235 | AUTODESK INC | Common Stock | 13686022 |
| 40792 | ATMOS ENERGY CORP | Common Stock | 6837963 |
| 48084 | ARISTA NETWORKS INC | Common Stock | 6300447 |
| 39026 | ARES MANAGEMENT CORP | Common Stock | 6307772 |
| 16077 | APPLOVIN CORP | Common Stock | 10833004 |
| 4354 | APPLOVIN CORP | Common Stock | 2933812 |
| 114496 | APPLIED MATERIALS INC | Common Stock | 29424327 |
| 237794 | APPLE INC | Common Stock | 64646677 |
| 314740 | APPLE INC | Common Stock | 85565216 |
| 261580 | APPLE INC | Common Stock | 71113139 |
| 14465 | ELEVANCE HEALTH INC | Common Stock | 5070706 |
| 129585 | AMPHENOL CORP | Common Stock | 17512117 |
| 36420 | AMERICAN TOWER CORP | Common Stock | 6394259 |
| 226891 | AMERICAN TOWER CORP | Common Stock | 39835253 |
| 77933 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 6667168 |
| 328629 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 28114211 |
| 32878 | AMERICAN EXPRESS CO | Common Stock | 12163216 |
| 9209 | AMERICAN EXPRESS CO | Common Stock | 3406870 |
| 207278 | AMAZON.COM INC | Common Stock | 47843908 |
| 274770 | AMAZON.COM INC | Common Stock | 63422411 |
| 264311 | AMAZON.COM INC | Common Stock | 61008265 |
| 195258 | ALPHABET INC | Common Stock | 61115754 |
| 45243 | ALPHABET INC | Common Stock | 14161059 |
| 75326 | ALPHABET INC | Common Stock | 23577038 |
| 252178 | ALPHABET INC | Common Stock | 78931714 |
| 167509 | ALPHABET INC | Common Stock | 52564324 |
| 80801 | ALPHABET INC | Common Stock | 25355354 |
| 32665 | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 8068908 |
| 10464 | AIRBNB INC | Common Stock | 1420174 |
| 23875 | AGILENT TECHNOLOGIES INC | Common Stock | 3248671 |
| 45978 | ADVANCED MICRO DEVICES INC | Common Stock | 9846648 |
| 88376 | AECOM | Common Stock | 8424884 |
| 98439 | ABBOTT LABORATORIES | Common Stock | 12333422 |
| 52170 | ABBOTT LABORATORIES | Common Stock | 6536379 |
| 2652188 | AES CORP/THE | Common Stock | 38032376 |
| 752464 | TECHNIPFMC PLC | Common Stock | 33529796 |
| 104779 | KLARNA GROUP PLC | Common Stock | 3029161 |
| 103820 | UNILEVER PLC | Common Stock | 6789828 |
| 18301 | TAIWAN SEMICONDUCTOR MANUFACTU | Common Stock | 5561491 |
| 34363 | TAIWAN SEMICONDUCTOR MANUFACTU | Common Stock | 10442572 |
| 26973 | CHUBB LTD | Common Stock | 8418813 |
| 26802 | CHUBB LTD | Common Stock | 8365440 |
| 27345 | CHUBB LTD | Common Stock | 8534921 |
| 482771 | CARNIVAL CORP | Common Stock | 14743826 |
| 23360 | MAGNUM ICE CREAM CO NV/THE | Common Stock | 370250 |
| 7206 | ASML HOLDING NV | Common Stock | 7709411 |
| 103597 | ADYEN NV | Common Stock | 1654444 |

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| | | | |
|:---|:---|:---|:---|
| 19919 | SPOTIFY TECHNOLOGY SA | Common Stock | 11567162 |
| 57725 | APTIV PLC | Common Stock | 4392295 |
| 31638 | WILLIS TOWERS WATSON PLC | Common Stock | 10396247 |
| 13118 | TRANE TECHNOLOGIES PLC | Common Stock | 5105526 |
| 19260 | TE CONNECTIVITY PLC | Common Stock | 4381843 |
| 9933 | SEAGATE TECHNOLOGY HOLDINGS PL | Common Stock | 2735449 |
| 126572 | MEDTRONIC PLC | Common Stock | 12158506 |
| 93295 | MEDTRONIC PLC | Common Stock | 8961918 |
| 10272 | LINDE PLC | Common Stock | 4379878 |
| 21376 | LINDE PLC | Common Stock | 9114513 |
| 6444 | LINDE PLC | Common Stock | 2747657 |
| 125816 | JOHNSON CONTROLS INTERNATIONAL | Common Stock | 15066466 |
| 11873 | EATON CORP PLC | Common Stock | 3781669 |
| 67808 | CRH PLC | Common Stock | 8462438 |
| 14733 | SAP SE | Common Stock | 3578793 |
| 203474 | SANOFI SA | Common Stock | 9860350 |
| 43165 | FTAI AVIATION LTD | Common Stock | 8497030 |
| 34223 | SEA LTD | Common Stock | 4365828 |
| 48071 | SHOPIFY INC | Common Stock | 7737989 |
| 54797 | SHOPIFY INC | Common Stock | 8820673 |
| 142479 | ENBRIDGE INC | Common Stock | 6814771 |
| 674644 | BARRICK MINING CORP | Common Stock | 29380746 |
| 378768 | AXALTA COATING SYSTEMS LTD | Common Stock | 12237994 |
| 18390994 | EB TEMP INV FD\* | Common Collective Trust Fund | 18390994 |
| 4141414 | EB TEMP INV FD\* | Common Collective Trust Fund | 4141414 |
| 13917293 | EB TEMP INV FD\* | Common Collective Trust Fund | 13917293 |
| 6860862 | EB TEMP INV FD\* | Common Collective Trust Fund | 6860862 |
| 1894465 | EB TEMP INV FD\* | Common Collective Trust Fund | 1894465 |
|  | **Large Cap Core Fund Subtotal** |  | $**4692441664** |
|  | **Total investments** |  | $**34271284257** |
|  | **Notes receivable from participants\*** | Prime rate as of the month end prior to loan request date plus 1% | $**455962773** |

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\*Party-in-interest

------

**Exhibits**

Exhibits to this Form 11-K are as follows:

**INDEX TO EXHIBITS** 

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| | |
|:---|:---|
| **Exhibit** | **Description** |
| 23.1 | <u>[Consent of Ernst & Young LLP](a123125exhibit231.htm)</u> |

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**SIGNATURES**

*The Plan.* Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | | |
|:---|:---|:---|:---|
| | | **CVS HEALTH FUTURE FUND 401(k) PLAN** | **CVS HEALTH FUTURE FUND 401(k) PLAN** |
| Date: | June 23, 2026 | By: | /s/ JAMES D. CLARK |
|  |  |  | James D. Clark |
|  |  |  | Senior Vice President, Controller and Chief Accounting Officer |

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## Exhibit 23.1

**Exhibit 23.1**

**Consent of Independent Registered Public Accounting Firm**

We consent to the incorporation by reference in the Registration Statements (Form S-8 No. 333-208805 and 333-63664) pertaining to the CVS Health Future Fund 401(k) Plan of CVS Health Corporation of our report dated June 23, 2026, with respect to the financial statements and schedules of the CVS Health Future Fund 401(k) Plan included in this Annual Report (Form 11-K) for the year ended December 31, 2025.

/s/ Ernst & Young LLP

Boston, Massachusetts

June 23, 2026

<br>