Results

CVS Health Corporation

06/23/2026 | Press release | Distributed by Public on 06/23/2026 15:00

Annual Report of Employee Stock Purchase/Savings Plan (Form 11-K)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________________________
FORM 11-K
_________________________________________
(Mark One)
☑ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2025
OR
o TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from______to______
Commission File Number: 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 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
1
FINANCIAL STATEMENTS:
Statements of Net Assets Available for Benefits
2
Statements of Changes in Net Assets Available for Benefits
3
Notes to Financial Statements
4
SUPPLEMENTAL SCHEDULES:
Schedule H, Line 4a - Schedule of Delinquent Participant Contributions
12
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
13
INDEX TO EXHIBITS
48
SIGNATURES
49
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
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CVS HEALTH FUTURE FUND 401(k) PLAN
Statements of Net Assets Available for Benefits
December 31, 2025 and 2024
2025 2024
Assets:
Investments at fair value:
Mutual funds (Note 2 (b)) $ 10,757,665,718 $ 9,446,229,019
Common stock (Note 2 (b)) 6,771,741,997 5,669,570,669
Corporate bonds (Note 2 (b)) 606,391,588 483,462,432
U.S. government securities (Note 2 (b)) 1,174,631,264 902,698,858
Other securities (Note 2 (b)) 44,098,638 27,900,512
Common collective trust funds (Note 2 (b)) 12,195,548,300 10,445,008,641
Total investments at fair value 31,550,077,505 26,974,870,131
Fully benefit-responsive investments at contract value:
Synthetic guaranteed investment contracts (Note 2 (b)) 2,721,206,752 2,636,956,605
Total fully benefit-responsive investments at contract value 2,721,206,752 2,636,956,605
Total investments 34,271,284,257 29,611,826,736
Receivables:
Interest and dividends (Note 2 (f)) 19,345,976 16,188,989
Notes receivable from participants (Note 2 (h) and Note 4) 455,962,773 432,247,975
Employer contributions 10,677,470 9,539,961
Participant contributions 20,332,217 18,105,581
Pending securities settlements (Note 2 (g)) 16,076,177 -
Total receivables 522,394,613 476,082,506
Total assets 34,793,678,870 30,087,909,242
Liabilities:
Accrued expenses and other liabilities 28,756,730 23,021,700
Pending securities settlements (Note 2 (g)) - 2,546,947
Total liabilities 28,756,730 25,568,647
Net assets available for benefits $ 34,764,922,140 $ 30,062,340,595
See accompanying notes to financial statements.
2
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:
Interest and dividend income (Note 2 (f)) $ 533,706,383 $ 479,444,660
Net appreciation in value of investments (Note 2 (f))
4,701,485,315 2,633,916,140
Total investment activity 5,235,191,698 3,113,360,800
Participant loan interest (Note 2 (h) and 4) 34,191,015 30,313,048
Contributions:
Employer contributions (Note 1 (c)) 595,246,810 558,308,804
Participant contributions (Note 1 (c)) 1,170,739,246 1,104,297,150
Rollovers 184,809,056 126,371,057
Total contributions 1,950,795,112 1,788,977,011
Total income
7,220,177,825 4,932,650,859
Deductions:
Benefits paid to participants (Notes 1 (f) and 2 (c)) 2,723,807,876 2,540,259,087
Administrative expenses (Note 1 (g)) 48,322,636 43,865,252
Total deductions 2,772,130,512 2,584,124,339
Net increase in net assets for the year before transfers 4,448,047,313 2,348,526,520
Assets transferred in (Note 1 (a)) 254,534,232 -
Net increase in net assets for the year 4,702,581,545 2,348,526,520
Net assets beginning of the year 30,062,340,595 27,713,814,075
Net assets end of the year $ 34,764,922,140 $ 30,062,340,595
See accompanying notes to financial statements.
3
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:
•A nonresident alien receiving no United States ("U.S.") earned income from the Company;
•A resident of Puerto Rico;
•An individual covered under a collective bargaining agreement where retirement benefits were the subject of good faith bargaining (unless the agreement provides for membership);
•A leased employee (as defined in the Internal Revenue Code (the "Code"); or
•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.
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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:
•12 months of service, beginning on the employee's employment date, during which the employee completed at least 1,000 hours of service, or
•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) 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:
Core Equity Fund
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.
CVS Health Stock Fund
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.
Diversified Bond Fund
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.
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Emerging Markets Index Fund
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.
International Equity Fund
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.
International Equity Index Fund
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.
Large Cap Core Fund
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%).
Mid Cap Index Fund
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.
Real Asset Index Fund
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.
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Small Cap Index Fund
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.
Small Mid Cap Core Fund
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%).
Socially Responsible Fund
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.
Stable Value Fund
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.
Target Date Funds
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.S. Bond Index Fund
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. 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.
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3. 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:
•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.
•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.
•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
Level 1
Level 2
Level 3
Total
Mutual funds $ 10,757,665,718 $ - $ - $ 10,757,665,718
Common stock 6,771,741,997 - - 6,771,741,997
Corporate bonds - 606,391,588 - 606,391,588
U.S. government securities 556,032,550 618,598,714 - 1,174,631,264
Other securities - 44,098,638 - 44,098,638
CCT funds 12,195,548,300 - - 12,195,548,300
Total investments at fair value $ 30,280,988,565 $ 1,269,088,940 $ - 31,550,077,505
Synthetic GICs 2,721,206,752
Total investments at contract value 2,721,206,752
Total investments $ 34,271,284,257
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December 31, 2024
Level 1
Level 2
Level 3
Total
Mutual funds $ 9,446,229,019 $ - $ - $ 9,446,229,019
Common stock 5,669,570,669 - - 5,669,570,669
Corporate bonds - 483,462,432 - 483,462,432
U.S. government securities 419,842,643 482,856,215 - 902,698,858
Other securities - 27,900,512 - 27,900,512
CCT funds 10,445,008,641 - - 10,445,008,641
Total investments at fair value $ 25,980,650,972 $ 994,219,159 $ - 26,974,870,131
Synthetic GICs 2,636,956,605
Total investments at contract value 2,636,956,605
Total investments $ 29,611,826,736
4. 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. 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. 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. 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.
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8. 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. 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:
•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. 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. 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.
11
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
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
$ 110,557 $ - $ - $ - $ 110,557
12
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 62,988,187 Vanguard Small Cap Index Fund* Mutual Fund $ 1,363,940,660
Mid Cap Index Fund 115,309,646 Vanguard Mid Cap Index Fund* Mutual Fund 2,702,252,734
International Equity Index Fund 171,256,559 Vanguard International Growth Fund Admiral Shares* Mutual Fund 3,569,802,207
Inflation-Protected Bond Fund 9,505,096 Vanguard Inflation-Protected Securities Fund* Mutual Fund 120,289,057
Socially Responsible Fund 7,248,980 Vanguard FTSE Social Index Fund* Mutual Fund 224,853,465
Core Equity Fund 287,352,120 Vanguard Institutional 500 Index Trust Fund* Common Collective Trust Fund 8,771,298,744
U.S. Bond Index Fund 268,164,622 Vanguard Total Bond Market Index Trust Fund* Common Collective Trust Fund 3,081,099,411
Real Asset Index Fund 9,539,958 Real Asset Index Fund Common Collective Trust Fund 156,766,569
Emerging Markets Index Fund 57,974,987 Vanguard Emerging Markets Index Fund* Mutual Fund 826,086,925
CVS Health Common Stock Fund 12,371,850 CVS Health Common Stock Common Stock 981,830,016
14,207,938 EB Temporary Investment Fund II* Common Collective Trust Fund 14,207,938
4,850,343 EB Temporary Investment Fund II* Common Collective Trust Fund 4,850,343
Stable Value Fund Invesco Floating Portfolio Separately Managed Fund
1,500,000 WHEELS FLEET LEASE 2A A2 144A Synthetic $ 1,501,020
2,000,000 WHEELS FLEET LEASE 1A A2 144A Synthetic 2,001,840
1,119,000 WELLS FARGO & CO Synthetic 1,121,473
1,851,165 WELLS FARGO COM NXS5 A6FL 144A Synthetic 1,851,053
3,000,000 VOLKSWAGEN GROUP OF AMERI 144A Synthetic 3,002,820
3,000,000 VERIZON MASTER TRUST 4 A1B Synthetic 3,006,000
7,500,000 U S TREASURY NOTE Synthetic 7,504,350
7,000,000 U S TREASURY NOTE Synthetic 7,002,380
36,500,000 U S TREASURY NOTE Synthetic 36,489,415
29,000,000 U S TREASURY NOTE Synthetic 28,999,420
2,500,000 US BANK NA/CINCINNATI OH Synthetic 2,511,000
2,000,000 BANK OF NOVA SCOTIA/THE Synthetic 2,060,400
4,857,000 BANK OF MONTREAL Synthetic 4,879,342
2,000,000 BANK OF NOVA SCOTIA/THE Synthetic 2,001,100
1,000,000 CANADIAN IMPERIAL BANK OF COMM Synthetic 1,006,210
2,000,000 MASTER CREDIT CARD T 1A A 144A Synthetic 2,000,739
1,250,000 ROYAL BANK OF CANADA Synthetic 1,258,175
1,000,000 ELMWOOD CLO 23 LTD 2A AR 144A Synthetic 1,007,071
1,250,000 BNP PARIBAS SA 144A Synthetic 1,264,050
1,000,000 SOCIETE GENERALE SA 144A Synthetic 1,005,030
347,000 DEUTSCHE BANK AG/NEW YORK NY Synthetic 348,902
806,000 MITSUBISHI UFJ FINANCIAL GROUP Synthetic 821,113
1,500,000 MIZUHO FINANCIAL GROUP INC Synthetic 1,501,815
467,000 NTT FINANCE CORP 144A Synthetic 471,787
4,000,000 SUMITOMO MITSUI FINANCIAL GROU Synthetic 4,001,480
1,500,000 BARCLAYS PLC Synthetic 1,516,920
1,091,000 HSBC HOLDINGS PLC Synthetic 1,096,531
2,368,000 LLOYDS BANKING GROUP PLC Synthetic 2,382,942
1,000,000 NATIONWIDE BUILDING SOCIE 144A Synthetic 1,001,700
511,000 RIO TINTO FINANCE USA PLC Synthetic 515,221
2,000,000 STANDARD CHARTERED PLC 144A Synthetic 2,013,480
1,500,000 TOYOTA AUTO RECEIVABLES D A2A Synthetic 1,501,635
3,000,000 AMERICAN EXPRESS CO Synthetic 3,010,800
2,000,000 AMERICAN EXPRESS CO Synthetic 2,007,720
13
1,500,000 ATHENE GLOBAL FUNDING 144A Synthetic 1,509,375
1,500,000 ATHENE GLOBAL FUNDING 144A Synthetic 1,502,250
1,441,000 BMW US CAPITAL LLC 144A Synthetic 1,445,409
3,000,000 BMW VEHICLE LEASE TRUST 2 A2B Synthetic 3,000,420
5,000,000 BANK OF AMERICA CORP Synthetic 5,018,300
1,000,000 BANK OF AMERICA CORP Synthetic 1,006,530
465,000 BRISTOL-MYERS SQUIBB CO Synthetic 465,246
1,500,000 CARGILL INC 144A Synthetic 1,503,075
4,250,000 CARMAX AUTO OWNER TRUST 3 A2B Synthetic 4,252,125
827,355 CHASE HOME LENDING 1 A11 144A Synthetic 824,658
602,977 CHASE HOME LENDING 6 A11 144A Synthetic 607,529
1,094,761 CHESAPEAKE FUNDING 1A A2 144A Synthetic 1,098,636
5,000,000 CITIGROUP INC Synthetic 5,005,350
1,000,000 CITIGROUP INC Synthetic 1,015,070
3,855,000 CITIBANK CREDIT CARD ISS A6 A6 Synthetic 3,887,266
1,500,000 CITIBANK NA Synthetic 1,502,685
1,025,000 CITIGROUP INC Synthetic 1,026,056
1,195,264 CITIGROUP MORTGAGE 1 A11 144A Synthetic 1,200,882
882,000 CONSOLIDATED EDISON CO OF NEW Synthetic 883,491
4,000,000 JOHN DEERE CAPITAL CORP Synthetic 4,002,720
1,250,000 F&G GLOBAL FUNDING 144A Synthetic 1,260,638
868,398 FHLMC MULTICLASS STRIP 350 F2 Synthetic 857,447
1,027,116 FNMA GTD REMIC P/T 18-57 FA Synthetic 999,004
1,658,617 FNMA GTD REMIC P/T 25-3 NF Synthetic 1,663,361
802,715 FNMA GTD REMIC P/T 25-4 FA Synthetic 805,637
419,318 FHLMC MULTICLASS MTG 4477 FG Synthetic 413,192
269,888 FHLMC MULTICLASS MTG 4497 CF Synthetic 268,797
576,670 FHLMC MULTICLASS MTG KF64 A Synthetic 576,549
443,866 FHLMC MULTICLASS MTG 4911 FM Synthetic 435,237
2,614,522 FHLMC MULTICLASS MTG KF157 AS Synthetic 2,619,307
1,140,691 FHLMC MULTICLASS MTG 5475 FG Synthetic 1,143,897
1,578,644 FHLMC MULTICLASS MTG 5499 BF Synthetic 1,578,312
2,407,124 FHLMC MULTICLASS MTG 5597 FB Synthetic 2,414,875
2,452,997 FHLMC MULTICLASS MTG 5600 FA Synthetic 2,460,969
3,500,000 FORD CREDIT FLOORPLA 3 A2 144A Synthetic 3,513,405
3,000,000 FORD CREDIT FLOORPLAN MAS 2 A2 Synthetic 2,996,190
5,000,000 GMF FLOORPLAN OWNER 1 A2 144A Synthetic 5,014,950
901,000 GEORGIA POWER CO Synthetic 900,982
2,372,000 GOLDMAN SACHS GROUP INC/THE Synthetic 2,386,659
1,724,000 HUNTINGTON NATIONAL BANK/THE Synthetic 1,721,673
3,000,000 HYUNDAI CAPITAL AMERICA 144A Synthetic 3,010,440
1,057,260 JP MORGAN MORTGAGE 1 A11 144A Synthetic 982,132
1,248,372 JP MORGAN MORTGAGE 3 A11 144A Synthetic 1,146,930
3,062,231 JP MORGAN CHASE C WPT AFL 144A Synthetic 2,985,705
2,000,000 JPMORGAN CHASE & CO Synthetic 2,017,840
1,500,000 JPMORGAN CHASE & CO Synthetic 1,506,885
1,500,000 JPMORGAN CHASE & CO Synthetic 1,509,570
1,191,323 JP MORGAN MORTGAGE 5 A11 144A Synthetic 1,189,179
2,500,000 KEURIG DR PEPPER INC Synthetic 2,500,675
2,500,000 MERCEDES-BENZ FINANCE NOR 144A Synthetic 2,509,575
4,750,000 MORGAN STANLEY Synthetic 4,769,190
1,500,000 MORGAN STANLEY Synthetic 1,518,285
3,000,000 NATIONAL RURAL UTILITIES COOPE Synthetic 3,013,290
2,000,000 NATIONAL RURAL UTILITIES COOPE Synthetic 2,012,580
297,983 NELNET STUDENT LOA AA A1B 144A Synthetic 296,872
1,173,493 NELNET STUDENT LOA BA AFL 144A Synthetic 1,172,472
1,062,899 NELNET STUDENT LOA DA AFL 144A Synthetic 1,058,233
5,000,000 NEW YORK LIFE GLOBAL FUND 144A Synthetic 5,008,800
2,864,000 NEXTERA ENERGY CAPITAL HOLDING Synthetic 2,865,146
4,000,000 NEXTGEAR FLOORPLAN 1A A1 144A Synthetic 4,018,800
2,250,000 NEXTGEAR FLOORPLAN 1A A1 144A Synthetic 2,252,318
2,690,000 NEXTGEAR FLOORPLAN 2A A1 144A Synthetic 2,688,547
14
4,216,000 PACIFIC LIFE GLOBAL FUNDI 144A Synthetic 4,222,788
1,147,000 PINNACLE WEST CAPITAL CORP Synthetic 1,149,007
958,751 SLM STUDENT LOAN TRUST 20 6 A3 Synthetic 957,841
5,235,000 SMRT 2022-MINI MINI A 144A Synthetic 5,235,000
3,000,000 CHARLES SCHWAB CORP/THE Synthetic 3,002,070
5,000,000 CHARLES SCHWAB CORP/THE Synthetic 5,033,750
2,902,847 SMB PRIVATE EDUCATI B A1B 144A Synthetic 2,928,653
1,237,554 SMB PRIVATE EDUCATI C A1B 144A Synthetic 1,249,904
2,101,582 SMB PRIVATE EDUCATI F A1B 144A Synthetic 2,087,018
4,819,000 STATE STREET CORP Synthetic 4,833,650
484,000 STATE STREET CORP Synthetic 486,957
2,000,000 TOYOTA MOTOR CREDIT CORP Synthetic 2,001,500
8,002,173 EB TEMP INV FD* Common Collective Trust Fund 8,002,173
Mass Mutual
116,097,175 IGT Jennison Short Term Bond Fund Synthetic 95,075,516
252,432,655 IGT Pimco Intermediate Fund Synthetic 206,724,797
84,148,606 IGT Dodge and Cox Core Fixed Income Fund Synthetic 68,911,859
Mass Mutual
Wrapper Contract #30096, 3.54%
6,771,295
Met Tower Life
251,892,826 IGT Invesco Intermediate Fund Synthetic 206,304,288
116,631,239 IGT Jennison Short Term Bond Fund Synthetic 95,522,866
84,171,412 IGT Pimco Core Fixed Income Fund Synthetic 68,937,745
Met Tower Life
Wrapper Contract #39835, 3.49%
7,127,250
PAC Life
115,904,174 IGT Jennison Short Term Bond Fund Synthetic 94,785,505
252,481,525 IGT Loomis Sayles Intermediate Fund Synthetic 206,477,369
84,428,938 IGT Dodge and Cox Core Fixed Income Fund Synthetic 69,045,309
Pacific Life Ins
Wrapper Contract G-027843.01.0001, 3.55%
6,407,699
Prudential
251,515,507 IGT Jennison Intermediate Fund Synthetic 205,718,518
116,556,195 IGT Jennison Short Term Bond Fund Synthetic 95,333,158
84,382,649 IGT Pimco Core Fixed Income Fund Synthetic 69,017,905
Prudential Ins Co
Wrapper Contract GA-64259, 3.36%
7,219,927
Voya
316,703,361 IGT Invesco Short Term Bond Fund Synthetic 309,380,681
142,527,123 IGT Invesco Core Fixed Income Fund Synthetic 139,231,671
Voya Retirement & Annuity
Wrapper Contract #60512, 3.27%
10,618,131
State Street
319,615,773 IGT Invesco Short Term Bond Fund Synthetic 312,926,313
139,719,704 IGT Loomis Sayles Core Fixed Income Fund Synthetic 136,795,414
State Street Bank
Wrapper Contract #200001, 3.32%
9,613,750
Invesco Wrapper Contract 1,585,096
54,097,869 EB Temporary Investment Fund II* Common Collective Trust Fund 54,097,869
Stable Value Fund Subtotal $ 2,783,306,794
Diversified Bond Fund Loomis Sayles, Dodge & Cox Separately Managed Fund
1,635,000 ELANCO ANIMAL HEALTH INC Corporate Bonds $ 1,708,490
900,000 WELLS FARGO & CO Corporate Bonds 907,653
2,175,000 WELLS FARGO & CO Corporate Bonds 2,241,562
1,250,000 WELLS FARGO & CO Corporate Bonds 1,271,383
650,000 WELLS FARGO & CO Corporate Bonds 607,489
310,000 WELLS FARGO & CO Corporate Bonds 289,769
15
330,000 WELLS FARGO & CO Corporate Bonds 314,081
1,800,000 SOUTHERN CO/THE Corporate Bonds 1,773,896
2,875,000 SOUTHERN CO/THE Corporate Bonds 2,873,276
1,575,000 SOUTHERN CO/THE Corporate Bonds 1,600,477
1,125,000 CHARLES SCHWAB CORP/THE Corporate Bonds 1,124,420
1,275,000 CHARLES SCHWAB CORP/THE Corporate Bonds 1,349,001
1,025,000 CHARLES SCHWAB CORP/THE Corporate Bonds 1,052,400
300,000 CHARLES SCHWAB CORP/THE Corporate Bonds 321,824
575,000 CHARLES SCHWAB CORP/THE Corporate Bonds 596,802
64,423 SLM STUDENT LOAN TRUST 20 2 A2 Corporate Bonds 64,935
59,968 SLM STUDENT LOAN TRUST 201 3 A Corporate Bonds 60,586
331,518 SLM STUDENT LOAN TRUST 2 9 A7A Corporate Bonds 328,966
384,990 SLM STUDENT LOAN TR 8A A6 144A Corporate Bonds 382,605
201,715 SLM STUDENT LOAN T 3A A6A 144A Corporate Bonds 200,271
4,568,162 NAVIENT STUDENT LO 1A A1B 144A Corporate Bonds 4,505,685
249,393 NAVIENT STUDENT LOA 4A A2 144A Corporate Bonds 247,995
249,127 NAVIENT STUDENT LOAN 3A A 144A Corporate Bonds 247,340
1,530,931 NAVIENT STUDENT LOA 2A A2 144A Corporate Bonds 1,534,664
737,968 NAVIENT STUDENT LOA 4A A2 144A Corporate Bonds 730,139
900,668 NAVIENT STUDENT LOA 3A A3 144A Corporate Bonds 895,844
877,378 NAVIENT STUDENT LOA 1A A3 144A Corporate Bonds 883,384
2,567,621 NAVIENT STUDENT LOA 6A A3 144A Corporate Bonds 2,608,938
1,511,682 NAVIENT STUDENT LOA 3A A3 144A Corporate Bonds 1,519,141
919,681 NAVIENT STUDENT LOAN 7A A 144A Corporate Bonds 926,377
737,988 NAVIENT STUDENT LOAN 1A A 144A Corporate Bonds 730,651
430,749 NAVIENT STUDENT LOA 1A A3 144A Corporate Bonds 426,167
959,923 NAVIENT STUDENT LOAN 5A A 144A Corporate Bonds 954,258
528,435 NAVIENT STUDENT LOA 4A A3 144A Corporate Bonds 529,955
729,921 NAVIENT STUDENT LOAN 2A A 144A Corporate Bonds 733,681
5,793,872 NAVIENT STUDENT LOAN 5A A 144A Corporate Bonds 5,896,467
4,595,000 JPMORGAN CHASE & CO Corporate Bonds 4,338,344
1,980,000 JPMORGAN CHASE & CO Corporate Bonds 1,846,031
2,595,000 JPMORGAN CHASE & CO Corporate Bonds 2,619,573
70,000 JPMORGAN CHASE & CO Corporate Bonds 66,444
2,100,000 TRANSCANADA TRUST Corporate Bonds 2,102,570
3,605,000 TRANSCANADA TRUST Corporate Bonds 3,604,491
1,620,000 TRANSCANADA TRUST Corporate Bonds 1,607,899
815,000 BNP PARIBAS SA 144A Corporate Bonds 814,856
3,760,000 BNP PARIBAS SA 144A Corporate Bonds 3,774,491
2,700,000 BNP PARIBAS SA 144A Corporate Bonds 2,442,943
1,075,000 BNP PARIBAS SA 144A Corporate Bonds 1,129,724
750,000 BNP PARIBAS SA 144A Corporate Bonds 766,169
1,344,000 FIBERCOP SPA 144A Corporate Bonds 1,346,691
2,770,000 UNICREDIT SPA 144A Corporate Bonds 2,972,317
3,725,000 UNICREDIT SPA 144A Corporate Bonds 3,800,750
400,000 JAPAN TOBACCO INC 144A Corporate Bonds 407,247
575,000 JAPAN TOBACCO INC 144A Corporate Bonds 597,289
400,000 JAPAN TOBACCO INC 144A Corporate Bonds 427,166
1,085,000 ULTRAPAR INTERNATIONAL SA 144A Corporate Bonds 1,083,802
432,000 ULTRAPAR INTERNATIONAL SA 144A Corporate Bonds 431,095
2,475,000 CEMEX SAB DE CV 144A Corporate Bonds 2,505,695
1,625,000 CEMEX SAB DE CV 144A Corporate Bonds 1,647,581
1,350,000 PETROLEOS MEXICANOS Corporate Bonds 1,281,046
5,556,000 PETROLEOS MEXICANOS Corporate Bonds 5,541,167
380,000 PETROLEOS MEXICANOS Corporate Bonds 329,057
11,675,000 PETROLEOS MEXICANOS Corporate Bonds 10,464,137
1,950,000 ENEL FINANCE INTERNATIONA 144A Corporate Bonds 1,987,727
1,050,000 PROSUS NV 144A Corporate Bonds 1,056,510
3,955,000 PROSUS NV 144A Corporate Bonds 3,799,112
4,700,000 PROSUS NV 144A Corporate Bonds 4,276,885
450,000 PROSUS NV 144A Corporate Bonds 431,292
1,975,000 PROSUS NV 144A Corporate Bonds 1,570,220
16
375,000 UBS GROUP AG 144A Corporate Bonds 382,838
950,000 UBS GROUP AG 144A Corporate Bonds 1,000,632
625,000 UBS GROUP AG 144A Corporate Bonds 682,893
3,300,000 UBS GROUP AG 144A Corporate Bonds 3,521,533
675,000 UBS GROUP AG 144A Corporate Bonds 705,342
575,000 BARCLAYS PLC Corporate Bonds 577,507
925,000 BARCLAYS PLC Corporate Bonds 933,046
1,590,000 HSBC HOLDINGS PLC Corporate Bonds 1,770,988
1,965,000 HSBC HOLDINGS PLC Corporate Bonds 2,159,709
245,000 HSBC HOLDINGS PLC Corporate Bonds 277,253
470,000 HSBC HOLDINGS PLC Corporate Bonds 482,279
4,255,000 IMPERIAL BRANDS FINANCE P 144A Corporate Bonds 4,174,477
2,525,000 IMPERIAL BRANDS FINANCE P 144A Corporate Bonds 2,599,321
2,145,000 LLOYDS BANKING GROUP PLC Corporate Bonds 2,147,633
1,950,000 BARCLAYS PLC Corporate Bonds 1,992,559
1,000,000 BARCLAYS PLC Corporate Bonds 1,005,654
600,000 BARCLAYS PLC Corporate Bonds 672,906
1,000,000 BARCLAYS PLC Corporate Bonds 1,057,173
1,850,000 HSBC HOLDINGS PLC Corporate Bonds 1,730,838
550,000 HSBC HOLDINGS PLC Corporate Bonds 500,791
1,625,000 HSBC HOLDINGS PLC Corporate Bonds 1,617,752
700,000 HSBC HOLDINGS PLC Corporate Bonds 821,494
900,000 HSBC HOLDINGS PLC Corporate Bonds 974,682
975,000 HSBC HOLDINGS PLC Corporate Bonds 1,005,364
3,000,000 LLOYDS BANKING GROUP PLC Corporate Bonds 3,495,349
700,000 LLOYDS BANKING GROUP PLC Corporate Bonds 732,929
1,075,000 NATWEST GROUP PLC Corporate Bonds 989,590
3,200,000 NATWEST GROUP PLC Corporate Bonds 3,165,306
1,200,000 NATWEST GROUP PLC Corporate Bonds 1,289,130
700,000 NATWEST GROUP PLC Corporate Bonds 729,358
575,000 NATWEST GROUP PLC Corporate Bonds 604,112
1,990,000 AT&T INC Corporate Bonds 1,829,322
850,000 ELEVANCE HEALTH INC Corporate Bonds 877,548
950,000 ELEVANCE HEALTH INC Corporate Bonds 969,521
375,000 BAT CAPITAL CORP Corporate Bonds 405,866
1,150,000 BAT CAPITAL CORP Corporate Bonds 1,270,861
425,000 BAT CAPITAL CORP Corporate Bonds 409,068
1,150,000 BAT CAPITAL CORP Corporate Bonds 1,061,204
1,550,000 BAT CAPITAL CORP Corporate Bonds 1,566,348
386,390 BNSF RAILWAY CO 2015-1 PA 144A Corporate Bonds 379,112
1,305,000 BANK OF AMERICA CORP Corporate Bonds 1,307,567
1,675,000 BAYER US FINANCE LLC 144A Corporate Bonds 1,792,304
1,850,000 BAYER US FINANCE LLC 144A Corporate Bonds 2,005,657
590,000 BAYER US FINANCE II LLC 144A Corporate Bonds 590,693
205,000 BOSTON PROPERTIES LP Corporate Bonds 204,849
675,000 BOSTON PROPERTIES LP Corporate Bonds 667,975
1,275,000 BOSTON PROPERTIES LP Corporate Bonds 1,283,869
890,000 BOSTON PROPERTIES LP Corporate Bonds 835,186
2,410,000 BOSTON PROPERTIES LP Corporate Bonds 2,262,364
500,000 BOSTON PROPERTIES LP Corporate Bonds 523,093
650,000 BOSTON PROPERTIES LP Corporate Bonds 700,876
1,600,000 CCO HOLDINGS LLC / CCO HO 144A Corporate Bonds 1,400,574
3,425,000 CCO HOLDINGS LLC / CCO HOLDING Corporate Bonds 3,074,065
835,000 CIGNA GROUP/THE Corporate Bonds 842,804
190,000 CIGNA GROUP/THE Corporate Bonds 199,074
676,000 CIGNA GROUP/THE Corporate Bonds 627,902
800,000 CAPITAL ONE FINANCIAL CORP Corporate Bonds 798,371
2,750,000 CHARTER COMMUNICATIONS OPERATI Corporate Bonds 2,590,573
405,000 CHARTER COMMUNICATIONS OPERATI Corporate Bonds 334,582
835,000 CHARTER COMMUNICATIONS OPERATI Corporate Bonds 714,410
375,000 CHARTER COMMUNICATIONS OPERATI Corporate Bonds 353,851
725,000 COMCAST CORP Corporate Bonds 743,588
17
980,000 COX COMMUNICATIONS INC 144A Corporate Bonds 974,866
3,815,000 COX COMMUNICATIONS INC 144A Corporate Bonds 3,771,559
1,050,000 COX COMMUNICATIONS INC 144A Corporate Bonds 919,633
300,000 DELL INTERNATIONAL LLC / EMC C Corporate Bonds 308,231
150,000 DILLARD'S INC Corporate Bonds 151,952
90,000 DILLARD'S INC Corporate Bonds 93,088
200,000 DILLARD'S INC Corporate Bonds 210,193
165,000 DOMINION ENERGY INC Corporate Bonds 159,311
1,100,000 DOMINION ENERGY INC Corporate Bonds 1,091,798
765,000 DOMINION ENERGY INC Corporate Bonds 785,988
725,000 DOMINION ENERGY INC Corporate Bonds 733,787
600,000 DOW CHEMICAL CO/THE Corporate Bonds 528,767
575,000 META PLATFORMS INC Corporate Bonds 580,398
1,725,000 META PLATFORMS INC Corporate Bonds 1,725,588
1,687,000 FORD CREDIT AUTO OWNER TR B A4 Corporate Bonds 1,724,579
1,050,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 1,096,100
2,250,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 2,348,340
700,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 734,632
725,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 734,109
1,475,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 1,544,400
1,225,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 1,245,243
1,750,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 1,750,109
1,000,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 998,694
750,000 GE HEALTHCARE TECHNOLOGIES INC Corporate Bonds 767,173
1,250,000 GE HEALTHCARE TECHNOLOGIES INC Corporate Bonds 1,348,167
2,110,000 GM FINANCIAL CONSUMER AUT 4 A4 Corporate Bonds 2,134,072
80,000 HCA INC Corporate Bonds 80,062
700,000 HCA INC Corporate Bonds 698,142
1,075,000 HCA INC Corporate Bonds 1,110,610
2,182,000 HONDA AUTO RECEIVABLES 20 1 A3 Corporate Bonds 2,206,329
1,936,000 HONDA AUTO RECEIVABLES 20 1 A4 Corporate Bonds 1,969,677
1,856,000 HYUNDAI AUTO RECEIVABLES C A3 Corporate Bonds 1,870,701
3,892,000 HYUNDAI AUTO RECEIVABLES B A3 Corporate Bonds 3,928,012
845,000 JPMORGAN CHASE & CO Corporate Bonds 846,591
930,000 JPMORGAN CHASE & CO Corporate Bonds 936,845
360,000 KINDER MORGAN ENERGY PARTNERS Corporate Bonds 393,191
685,000 KINDER MORGAN ENERGY PARTNERS Corporate Bonds 771,316
1,035,000 KINDER MORGAN ENERGY PARTNERS Corporate Bonds 1,118,864
490,000 KINDER MORGAN ENERGY PARTNERS Corporate Bonds 464,288
625,000 KINDER MORGAN INC Corporate Bonds 627,454
325,000 MARS INC 144A Corporate Bonds 327,387
500,000 MARS INC 144A Corporate Bonds 506,983
1,775,000 MARS INC 144A Corporate Bonds 1,815,094
1,275,000 NEXTERA ENERGY CAPITAL HOLDING Corporate Bonds 1,288,859
1,375,000 NEXTERA ENERGY CAPITAL HOLDING Corporate Bonds 1,391,607
1,525,000 NEXTERA ENERGY CAPITAL HOLDING Corporate Bonds 1,564,017
375,000 NEXTERA ENERGY CAPITAL HOLDING Corporate Bonds 382,027
2,325,000 NEXTERA ENERGY CAPITAL HOLDING Corporate Bonds 2,400,401
1,846,000 NISSAN AUTO RECEIVABLES 2 B A3 Corporate Bonds 1,855,711
140,000 NORDSTROM INC Corporate Bonds 144,477
1,300,000 ORACLE CORP Corporate Bonds 1,274,073
575,000 ORACLE CORP Corporate Bonds 578,087
275,000 PHILIP MORRIS INTERNATIONAL IN Corporate Bonds 289,303
325,000 PHILIP MORRIS INTERNATIONAL IN Corporate Bonds 347,811
800,000 PHILIP MORRIS INTERNATIONAL IN Corporate Bonds 837,944
350,000 PHILIP MORRIS INTERNATIONAL IN Corporate Bonds 358,488
250,000 PHILIP MORRIS INTERNATIONAL IN Corporate Bonds 259,287
135,000 UNUM GROUP Corporate Bonds 141,564
525,000 RTX CORP Corporate Bonds 565,946
575,000 RTX CORP Corporate Bonds 630,349
118,833 RIO OIL FINANCE TRUST SER 144A Corporate Bonds 122,279
926,725 RIO OIL FINANCE TRUST SER 144A Corporate Bonds 956,844
18
650,765 SMB PRIVATE EDUCAT A APT2 144A Corporate Bonds 596,185
1,918,917 SMB PRIVATE EDUCATI B A1A 144A Corporate Bonds 1,935,051
49,196 SMB PRIVATE EDUCATI B A2A 144A Corporate Bonds 48,931
35,066 SMB PRIVATE EDUCATI A A2A 144A Corporate Bonds 34,926
4,921 SMB PRIVATE EDUCATI B A2A 144A Corporate Bonds 4,907
2,188,745 SMB PRIVATE EDUCATI A A1A 144A Corporate Bonds 2,228,030
1,824,834 SMB PRIVATE EDUCATI A A1A 144A Corporate Bonds 1,852,690
1,150,957 SMB PRIVATE EDUCATI B A1A 144A Corporate Bonds 1,160,639
575,000 SOUTHERN CO/THE Corporate Bonds 585,542
1,900,000 SYNOPSYS INC Corporate Bonds 1,941,963
700,000 SYNOPSYS INC Corporate Bonds 715,674
3,360,000 T-MOBILE USA INC Corporate Bonds 3,307,668
1,075,000 T-MOBILE USA INC Corporate Bonds 1,072,543
1,000,000 T-MOBILE USA INC Corporate Bonds 975,336
1,000,000 T-MOBILE USA INC Corporate Bonds 957,164
975,000 TIME WARNER CABLE LLC Corporate Bonds 996,008
2,690,000 TIME WARNER CABLE LLC Corporate Bonds 2,726,709
1,843,000 TOYOTA AUTO RECEIVABLES 2 C A3 Corporate Bonds 1,862,377
1,077,000 TOYOTA AUTO RECEIVABLES 2 A A3 Corporate Bonds 1,088,588
55,000 UNUM GROUP Corporate Bonds 58,431
11,163 UNION PACIFIC RAILROAD CO 2006 Corporate Bonds 11,618
54,637 UNION PACIFIC RAILROAD CO 2007 Corporate Bonds 57,750
1,225,000 VERIZON COMMUNICATIONS INC Corporate Bonds 1,078,289
825,000 VERIZON COMMUNICATIONS INC Corporate Bonds 754,509
825,000 VMWARE LLC Corporate Bonds 812,843
3,908,000 VOLKSWAGEN AUTO LOAN ENHA 1 A3 Corporate Bonds 3,948,925
915,000 WELLS FARGO & CO Corporate Bonds 915,099
1,120,000 WELLS FARGO & CO Corporate Bonds 1,124,512
2,855,000 BANK OF AMERICA CORP Corporate Bonds 2,661,559
3,525,000 BANK OF AMERICA CORP Corporate Bonds 3,324,064
900,000 BANK OF AMERICA CORP Corporate Bonds 917,093
2,275,000 BANK OF AMERICA CORP Corporate Bonds 2,305,897
950,000 CAPITAL ONE FINANCIAL CORP Corporate Bonds 961,320
775,000 CAPITAL ONE FINANCIAL CORP Corporate Bonds 813,582
1,150,000 CAPITAL ONE FINANCIAL CORP Corporate Bonds 1,300,704
485,000 CITIGROUP INC Corporate Bonds 485,276
675,000 CITIGROUP INC Corporate Bonds 717,928
3,968,336 ECMC GROUP STUDENT L 2A A 144A Corporate Bonds 3,962,152
1,200,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 1,213,894
950,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 981,874
1,275,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 1,275,091
3,275,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 3,257,209
170,100 CITIGROUP CAPITAL XIII Corporate Bonds 5,137,020
575,000 JPMORGAN CHASE & CO Corporate Bonds 677,767
1,820,000 VODAFONE GROUP PLC Corporate Bonds 1,927,949
1,450,000 COLOMBIA GOVERNMENT INTERNATIO Other Securities 1,511,118
1,175,000 COLOMBIA GOVERNMENT INTERNATIO Other Securities 1,240,800
1,865,000 CALIFORNIA ST Other Securities 2,263,322
1,475,000 CALIFORNIA ST Other Securities 1,716,565
650,000 CALIFORNIA ST Other Securities 759,674
380,000 CALIFORNIA ST Other Securities 458,140
6,478,676 ILLINOIS ST Other Securities 6,639,799
290,000 NEW JERSEY ST TURNPIKE AUTH TU Other Securities 347,577
1,045,000 NEW JERSEY ST TURNPIKE AUTH TU Other Securities 1,220,977
12,467,000 U S TREASURY BD PRIN STRIP U. S. GOVERNMENT SECURITIES 3,014,402
4,087,694 GNMA GTD REMIC P/T 22-H08 FE U. S. GOVERNMENT SECURITIES 4,084,294
4,195,164 GNMA GTD REMIC P/T 23-H04 FC U. S. GOVERNMENT SECURITIES 4,209,249
3,123,218 GNMA GTD REMIC P/T 22-H09 FA U. S. GOVERNMENT SECURITIES 3,112,374
2,209,993 GNMA GTD REMIC P/T 21-H19 FM U. S. GOVERNMENT SECURITIES 2,214,321
1,599,467 GNMA GTD REMIC P/T 23-H13 FJ U. S. GOVERNMENT SECURITIES 1,635,828
201,115 GNMA GTD REMIC P/T 19-H17 FA U. S. GOVERNMENT SECURITIES 203,467
449,296 GNMA GTD REMIC P/T 19-H17 FB U. S. GOVERNMENT SECURITIES 448,768
19
100,379 GNMA GTD REMIC P/T 18-H04 FK U. S. GOVERNMENT SECURITIES 100,260
177,646 GNMA GTD REMIC P/T 18-H04 FJ U. S. GOVERNMENT SECURITIES 177,995
61,741 GNMA GTD REMIC P/T 19-H04 FE U. S. GOVERNMENT SECURITIES 62,195
87,153 GNMA GTD REMIC P/T 19-H20 AF U. S. GOVERNMENT SECURITIES 87,017
1,539,055 GNMA GTD REMIC P/T 18-H20 FB U. S. GOVERNMENT SECURITIES 1,537,810
143,140 GNMA GTD REMIC P/T 19-H18 F U. S. GOVERNMENT SECURITIES 143,222
122,345 GNMA GTD REMIC P/T 19-H18 LF U. S. GOVERNMENT SECURITIES 122,224
70,669 GNMA GTD REMIC P/T 18-H19 FE U. S. GOVERNMENT SECURITIES 71,056
101,828 GNMA GTD REMIC P/T 18-H19 FG U. S. GOVERNMENT SECURITIES 102,048
190,605 GNMA GTD REMIC P/T 18-H17 DF U. S. GOVERNMENT SECURITIES 191,177
62,161 GNMA GTD REMIC P/T 19-H18 EF U. S. GOVERNMENT SECURITIES 62,545
69,581 GNMA GTD REMIC P/T 18-H15 FK U. S. GOVERNMENT SECURITIES 69,950
36,500 GNMA GTD REMIC P/T 19-H16 FC U. S. GOVERNMENT SECURITIES 36,733
125,578 GNMA GTD REMIC P/T 18-H10 FV U. S. GOVERNMENT SECURITIES 126,294
46,698 GNMA GTD REMIC P/T 18-H11 FA U. S. GOVERNMENT SECURITIES 46,869
112,446 GNMA GTD REMIC P/T 18-H09 FC U. S. GOVERNMENT SECURITIES 112,549
130,813 GNMA GTD REMIC P/T 19-H15 F U. S. GOVERNMENT SECURITIES 130,449
126,360 GNMA GTD REMIC P/T 18-H07 FA U. S. GOVERNMENT SECURITIES 126,138
129,129 GNMA GTD REMIC P/T 18-H06 JF U. S. GOVERNMENT SECURITIES 128,956
40,519 GNMA GTD REMIC P/T 18-H06 MF U. S. GOVERNMENT SECURITIES 40,619
121,126 GNMA GTD REMIC P/T 18-H06 EF U. S. GOVERNMENT SECURITIES 120,987
78,131 GNMA GTD REMIC P/T 18-H06 BF U. S. GOVERNMENT SECURITIES 77,933
102,383 GNMA GTD REMIC P/T 18-H06 AF U. S. GOVERNMENT SECURITIES 102,653
131,485 GNMA GTD REMIC P/T 18-H05 FE U. S. GOVERNMENT SECURITIES 131,825
125,255 GNMA GTD REMIC P/T 18-H05 BF U. S. GOVERNMENT SECURITIES 125,525
427,724 GNMA GTD REMIC P/T 20-H06 FA U. S. GOVERNMENT SECURITIES 425,718
22,790 GNMA GTD REMIC P/T 16-H21 CF U. S. GOVERNMENT SECURITIES 22,977
19,502 GNMA GTD REMIC P/T 16-H09 FM U. S. GOVERNMENT SECURITIES 19,603
28,241 GNMA GTD REMIC P/T 16-H09 FH U. S. GOVERNMENT SECURITIES 28,378
135,509 GNMA GTD REMIC P/T 17-H03 F U. S. GOVERNMENT SECURITIES 136,157
31,141 GNMA GTD REMIC P/T 16-H02 FB U. S. GOVERNMENT SECURITIES 31,218
41,681 GNMA GTD REMIC P/T 16-H27 BF U. S. GOVERNMENT SECURITIES 41,912
32,020 GNMA GTD REMIC P/T 16-H24 FB U. S. GOVERNMENT SECURITIES 32,137
57,433 GNMA GTD REMIC P/T 16-H23 F U. S. GOVERNMENT SECURITIES 57,603
35,571 GNMA GTD REMIC P/T 17-H18 GF U. S. GOVERNMENT SECURITIES 35,821
33,443 GNMA GTD REMIC P/T 17-H14 FA U. S. GOVERNMENT SECURITIES 33,604
28,145 GNMA GTD REMIC P/T 17-H11 FB U. S. GOVERNMENT SECURITIES 28,321
71,512 GNMA GTD REMIC P/T 17-H12 FQ U. S. GOVERNMENT SECURITIES 71,833
45,057 GNMA GTD REMIC P/T 17-H08 FG U. S. GOVERNMENT SECURITIES 45,286
42,233 GNMA GTD REMIC P/T 17-H10 FA U. S. GOVERNMENT SECURITIES 42,488
92,020 GNMA GTD REMIC P/T 17-H25 CF U. S. GOVERNMENT SECURITIES 92,402
51,949 GNMA GTD REMIC P/T 17-H02 FP U. S. GOVERNMENT SECURITIES 52,212
133,309 GNMA GTD REMIC P/T 17-H02 BF U. S. GOVERNMENT SECURITIES 133,931
354,893 GNMA GTD REMIC P/T 17-H22 FA U. S. GOVERNMENT SECURITIES 356,381
44,625 GNMA GTD REMIC P/T 17-H22 FH U. S. GOVERNMENT SECURITIES 44,807
32,023 FHLMC POOL #G3-0683 U. S. GOVERNMENT SECURITIES 31,849
56,784 FHLMC POOL #G0-6875 U. S. GOVERNMENT SECURITIES 59,469
48,976 FHLMC POOL #G0-6447 U. S. GOVERNMENT SECURITIES 49,420
31,603 FHLMC POOL #G0-7775 U. S. GOVERNMENT SECURITIES 31,698
235,586 FHLMC POOL #G0-7942 U. S. GOVERNMENT SECURITIES 236,489
47,710 FHLMC POOL #G0-8607 U. S. GOVERNMENT SECURITIES 47,736
55,625 FHLMC POOL #G0-8696 U. S. GOVERNMENT SECURITIES 55,654
89,786 FHLMC POOL #G0-8699 U. S. GOVERNMENT SECURITIES 87,046
38,744 FHLMC POOL #G0-8707 U. S. GOVERNMENT SECURITIES 37,557
58,730 FHLMC POOL #C9-1765 U. S. GOVERNMENT SECURITIES 58,322
46,891 FHLMC POOL #C9-1769 U. S. GOVERNMENT SECURITIES 46,565
35,188 FHLMC POOL #C9-1795 U. S. GOVERNMENT SECURITIES 34,896
33,375 FHLMC POOL #C9-1382 U. S. GOVERNMENT SECURITIES 33,667
45,875 FHLMC POOL #C9-1395 U. S. GOVERNMENT SECURITIES 45,771
30,837 FHLMC POOL #C9-1862 U. S. GOVERNMENT SECURITIES 30,085
57,866 FHLMC POOL #C9-1841 U. S. GOVERNMENT SECURITIES 56,582
77,208 FHLMC POOL #C9-1853 U. S. GOVERNMENT SECURITIES 75,352
20
2,686,945 FHLMC POOL #SD-0752 U. S. GOVERNMENT SECURITIES 2,322,794
14,788,002 FHLMC POOL #SD-1581 U. S. GOVERNMENT SECURITIES 12,615,113
6,948,361 FHLMC POOL #SD-6706 U. S. GOVERNMENT SECURITIES 6,809,494
2,581,276 FHLMC POOL #SD-7530 U. S. GOVERNMENT SECURITIES 2,232,100
9,004,632 FHLMC POOL #SD-7536 U. S. GOVERNMENT SECURITIES 7,785,612
9,576,026 FHLMC POOL #SD-8221 U. S. GOVERNMENT SECURITIES 8,891,563
5,653,264 FHLMC POOL #SD-8202 U. S. GOVERNMENT SECURITIES 5,270,132
10,413,645 FHLMC POOL #SD-8214 U. S. GOVERNMENT SECURITIES 9,669,312
10,746,194 FHLMC POOL #SD-8255 U. S. GOVERNMENT SECURITIES 9,978,091
4,462,267 FHLMC POOL #SD-8256 U. S. GOVERNMENT SECURITIES 4,262,288
4,136,235 FHLMC POOL #SD-8237 U. S. GOVERNMENT SECURITIES 3,952,741
1,108,248 FHLMC POOL #SD-8243 U. S. GOVERNMENT SECURITIES 1,029,034
24,638,756 FHLMC POOL #SD-8244 U. S. GOVERNMENT SECURITIES 23,545,709
3,489,114 FHLMC POOL #SD-8266 U. S. GOVERNMENT SECURITIES 3,423,548
4,897,430 FHLMC POOL #SD-8274 U. S. GOVERNMENT SECURITIES 4,675,740
346,662 FHLMC POOL #G3-0804 U. S. GOVERNMENT SECURITIES 344,137
50,352 FHLMC POOL #G3-0964 U. S. GOVERNMENT SECURITIES 49,216
70,999 FHLMC POOL #V8-3157 U. S. GOVERNMENT SECURITIES 70,308
151,700 FHLMC POOL #V8-3204 U. S. GOVERNMENT SECURITIES 150,142
134,532 FHLMC POOL #Q4-8372 U. S. GOVERNMENT SECURITIES 134,049
29,501 FHLMC POOL #G6-0819 U. S. GOVERNMENT SECURITIES 29,766
113,228 FHLMC POOL #G6-0887 U. S. GOVERNMENT SECURITIES 114,267
70,021 FHLMC POOL #G6-0153 U. S. GOVERNMENT SECURITIES 70,155
69,144 FHLMC POOL #G6-0198 U. S. GOVERNMENT SECURITIES 69,352
37,438 FHLMC POOL #G6-0342 U. S. GOVERNMENT SECURITIES 37,781
48,867 FHLMC POOL #G6-0384 U. S. GOVERNMENT SECURITIES 48,933
85,843 FHLMC POOL #G6-0914 U. S. GOVERNMENT SECURITIES 86,621
80,127 FHLMC POOL #G6-0920 U. S. GOVERNMENT SECURITIES 80,368
140,276 FHLMC POOL #G6-1185 U. S. GOVERNMENT SECURITIES 140,178
104,197 FHLMC POOL #G6-1169 U. S. GOVERNMENT SECURITIES 104,253
50,706 FHLMC POOL #G6-1220 U. S. GOVERNMENT SECURITIES 49,057
31,352 FHLMC POOL #G6-1230 U. S. GOVERNMENT SECURITIES 30,386
101,491 FHLMC POOL #G6-1289 U. S. GOVERNMENT SECURITIES 98,393
118,527 FHLMC POOL #G6-1290 U. S. GOVERNMENT SECURITIES 115,020
111,511 FHLMC POOL #QB-0320 U. S. GOVERNMENT SECURITIES 96,264
169,747 FHLMC POOL #QB-0354 U. S. GOVERNMENT SECURITIES 146,628
2,982,681 FHLMC POOL #QF-1212 U. S. GOVERNMENT SECURITIES 2,849,638
295,214 FHLMC POOL #RA-2623 U. S. GOVERNMENT SECURITIES 255,007
374,768 FHLMC POOL #RA-2892 U. S. GOVERNMENT SECURITIES 323,812
788,695 FHLMC POOL #RA-2957 U. S. GOVERNMENT SECURITIES 651,170
419,906 FHLMC POOL #RA-3019 U. S. GOVERNMENT SECURITIES 362,585
13,932,635 FHLMC POOL #RA-3050 U. S. GOVERNMENT SECURITIES 11,503,263
935,919 FHLMC POOL #RA-3454 U. S. GOVERNMENT SECURITIES 772,718
2,673,419 FNMA GTD REMIC P/T 18-28 PT U. S. GOVERNMENT SECURITIES 2,511,899
2,203,035 FHLMC MULTICLASS MTG 4818 ZB U. S. GOVERNMENT SECURITIES 2,090,391
3,679,670 FHLMC MULTICLASS MTG 5175 CA U. S. GOVERNMENT SECURITIES 3,245,096
45,561 FNMA POOL #0555424 U. S. GOVERNMENT SECURITIES 46,776
171,895 FNMA POOL #0AH6790 U. S. GOVERNMENT SECURITIES 173,252
117,796 FNMA POOL #0AL4160 U. S. GOVERNMENT SECURITIES 118,402
78,485 FNMA POOL #0AL5441 U. S. GOVERNMENT SECURITIES 78,523
127,924 FNMA POOL #0AL5856 U. S. GOVERNMENT SECURITIES 126,563
77,071 FNMA POOL #0AL5862 U. S. GOVERNMENT SECURITIES 77,280
249,837 FNMA POOL #0AL5863 U. S. GOVERNMENT SECURITIES 252,361
57,580 FNMA POOL #0AL5958 U. S. GOVERNMENT SECURITIES 57,333
61,337 FNMA POOL #0AL6138 U. S. GOVERNMENT SECURITIES 61,070
61,826 FNMA POOL #0AL6148 U. S. GOVERNMENT SECURITIES 61,195
159,440 FNMA POOL #0AL7147 U. S. GOVERNMENT SECURITIES 159,381
50,429 FNMA POOL #0AL6886 U. S. GOVERNMENT SECURITIES 50,438
117,617 FNMA POOL #0AL6932 U. S. GOVERNMENT SECURITIES 116,258
56,316 FNMA POOL #0AL7049 U. S. GOVERNMENT SECURITIES 56,419
27,538 FNMA POOL #0AL7205 U. S. GOVERNMENT SECURITIES 27,355
183,983 FNMA POOL #0AL7384 U. S. GOVERNMENT SECURITIES 185,078
21
183,322 FNMA POOL #0AL9840 U. S. GOVERNMENT SECURITIES 180,498
119,327 FNMA POOL #0AL9128 U. S. GOVERNMENT SECURITIES 120,305
80,834 FNMA POOL #0AL9407 U. S. GOVERNMENT SECURITIES 80,840
102,620 FNMA POOL #0AL9579 U. S. GOVERNMENT SECURITIES 103,419
58,532 FNMA POOL #0AL8338 U. S. GOVERNMENT SECURITIES 58,591
36,679 FNMA POOL #0AL8675 U. S. GOVERNMENT SECURITIES 36,965
94,504 FNMA POOL #0AL8830 U. S. GOVERNMENT SECURITIES 94,132
42,343 FNMA POOL #0AS2275 U. S. GOVERNMENT SECURITIES 42,351
40,387 FNMA POOL #0AS4099 U. S. GOVERNMENT SECURITIES 40,361
99,345 FNMA POOL #0AS5841 U. S. GOVERNMENT SECURITIES 96,292
103,475 FNMA POOL #0AS5842 U. S. GOVERNMENT SECURITIES 100,274
189,764 FNMA POOL #0AS8983 U. S. GOVERNMENT SECURITIES 188,939
52,957 FNMA POOL #0AS8700 U. S. GOVERNMENT SECURITIES 52,836
139,812 FNMA POOL #0AS8833 U. S. GOVERNMENT SECURITIES 139,549
15,922 FNMA POOL #0AU6687 U. S. GOVERNMENT SECURITIES 15,829
61,773 FNMA POOL #0AX7607 U. S. GOVERNMENT SECURITIES 59,913
46,698 FNMA GTD REMIC P/T 10-123 WT U. S. GOVERNMENT SECURITIES 49,255
35,026 FNMA POOL #0725228 U. S. GOVERNMENT SECURITIES 36,445
46,515 FNMA POOL #0725330 U. S. GOVERNMENT SECURITIES 48,314
592,523 FNMA POOL #0BF0107 U. S. GOVERNMENT SECURITIES 578,580
156,932 FNMA POOL #0BF0118 U. S. GOVERNMENT SECURITIES 152,462
104,063 FNMA POOL #0BF0199 U. S. GOVERNMENT SECURITIES 104,316
192,369 FNMA POOL #0BJ9262 U. S. GOVERNMENT SECURITIES 191,295
33,918 FNMA POOL #0BM1063 U. S. GOVERNMENT SECURITIES 34,215
50,387 FNMA POOL #0BM1106 U. S. GOVERNMENT SECURITIES 50,780
71,618 FNMA POOL #0BM1176 U. S. GOVERNMENT SECURITIES 72,176
113,986 FNMA POOL #0BM1357 U. S. GOVERNMENT SECURITIES 114,508
72,631 FNMA POOL #0BM1647 U. S. GOVERNMENT SECURITIES 72,225
60,841 FNMA POOL #0BM3363 U. S. GOVERNMENT SECURITIES 58,484
290,869 FNMA POOL #0BM3386 U. S. GOVERNMENT SECURITIES 281,930
549,792 FNMA POOL #0BM4804 U. S. GOVERNMENT SECURITIES 544,900
45,201 FNMA POOL #0BM5117 U. S. GOVERNMENT SECURITIES 44,949
127,788 FNMA POOL #0BM5704 U. S. GOVERNMENT SECURITIES 129,929
1,261,641 FNMA POOL #0BU8931 U. S. GOVERNMENT SECURITIES 1,171,463
1,996,509 FNMA POOL #0BV5583 U. S. GOVERNMENT SECURITIES 1,906,299
61,536 FNMA POOL #0CA5443 U. S. GOVERNMENT SECURITIES 56,418
710,605 FNMA POOL #0CA6035 U. S. GOVERNMENT SECURITIES 614,148
8,874,006 FNMA POOL #0CA6329 U. S. GOVERNMENT SECURITIES 7,669,476
8,227,024 FNMA POOL #0CA6564 U. S. GOVERNMENT SECURITIES 7,110,317
7,118,608 FNMA POOL #0CA8099 U. S. GOVERNMENT SECURITIES 5,883,498
3,504,369 FNMA POOL #0CA7241 U. S. GOVERNMENT SECURITIES 3,032,257
5,539,497 FNMA POOL #0CA7728 U. S. GOVERNMENT SECURITIES 4,789,345
5,815,325 FNMA POOL #0CA8441 U. S. GOVERNMENT SECURITIES 4,801,869
11,690,719 FNMA POOL #0CB3576 U. S. GOVERNMENT SECURITIES 10,505,616
9,772,091 FNMA POOL #0CB3595 U. S. GOVERNMENT SECURITIES 9,103,397
31,469,432 FNMA POOL #0FA0303 U. S. GOVERNMENT SECURITIES 31,041,479
215,875 FNMA POOL #0FM3473 U. S. GOVERNMENT SECURITIES 186,456
487,726 FNMA POOL #0FM3478 U. S. GOVERNMENT SECURITIES 421,412
6,724,890 FNMA POOL #0FM7599 U. S. GOVERNMENT SECURITIES 6,281,592
403,886 FNMA POOL #0FM8768 U. S. GOVERNMENT SECURITIES 349,058
3,611,482 FNMA POOL #0FS1083 U. S. GOVERNMENT SECURITIES 3,114,731
16,026,062 FNMA POOL #0FS1453 U. S. GOVERNMENT SECURITIES 14,983,405
13,562,626 FNMA POOL #0FS2140 U. S. GOVERNMENT SECURITIES 12,634,452
8,310,290 FNMA POOL #0FS3427 U. S. GOVERNMENT SECURITIES 7,941,630
3,838,007 FNMA POOL #0FS3743 U. S. GOVERNMENT SECURITIES 3,593,138
3,101,861 FNMA POOL #0FS7754 U. S. GOVERNMENT SECURITIES 2,959,623
3,059,765 FNMA POOL #0FS9443 U. S. GOVERNMENT SECURITIES 2,996,219
2,096,289 FNMA POOL #0FS9432 U. S. GOVERNMENT SECURITIES 1,986,103
48,933 FNMA POOL #0995788 U. S. GOVERNMENT SECURITIES 50,197
48,666 FNMA POOL #0MA0792 U. S. GOVERNMENT SECURITIES 49,075
72,364 FNMA POOL #0MA0816 U. S. GOVERNMENT SECURITIES 72,928
77,292 FNMA POOL #0MA1689 U. S. GOVERNMENT SECURITIES 76,770
22
121,662 FNMA POOL #0MA1764 U. S. GOVERNMENT SECURITIES 120,816
112,085 FNMA POOL #0MA1773 U. S. GOVERNMENT SECURITIES 111,285
133,886 FNMA POOL #0MA1662 U. S. GOVERNMENT SECURITIES 133,012
139,256 FNMA POOL #0MA1814 U. S. GOVERNMENT SECURITIES 138,230
86,602 FNMA POOL #0MA1858 U. S. GOVERNMENT SECURITIES 85,945
101,797 FNMA POOL #0MA1890 U. S. GOVERNMENT SECURITIES 101,002
53,117 FNMA POOL #0MA1960 U. S. GOVERNMENT SECURITIES 52,679
163,368 FNMA POOL #0MA1983 U. S. GOVERNMENT SECURITIES 162,021
91,051 FNMA POOL #0MA2019 U. S. GOVERNMENT SECURITIES 90,259
119,603 FNMA POOL #0MA2055 U. S. GOVERNMENT SECURITIES 118,564
108,395 FNMA POOL #0MA2079 U. S. GOVERNMENT SECURITIES 107,429
109,912 FNMA POOL #0MA2121 U. S. GOVERNMENT SECURITIES 108,881
56,869 FNMA POOL #0MA2141 U. S. GOVERNMENT SECURITIES 56,336
36,795 FNMA POOL #0MA2447 U. S. GOVERNMENT SECURITIES 35,896
37,553 FNMA POOL #0MA2480 U. S. GOVERNMENT SECURITIES 37,162
324,120 FNMA POOL #0MA2923 U. S. GOVERNMENT SECURITIES 317,926
38,587 FNMA POOL #0MA3894 U. S. GOVERNMENT SECURITIES 38,462
3,189,962 FNMA POOL #0MA3960 U. S. GOVERNMENT SECURITIES 2,854,647
7,140,764 FNMA POOL #0MA4626 U. S. GOVERNMENT SECURITIES 6,823,990
9,090,362 FNMA POOL #0MA4600 U. S. GOVERNMENT SECURITIES 8,440,613
3,303,532 FNMA POOL #0MA4654 U. S. GOVERNMENT SECURITIES 3,067,407
4,182,252 FNMA POOL #0MA4631 U. S. GOVERNMENT SECURITIES 3,756,590
5,739,223 FNMA POOL #0MA4700 U. S. GOVERNMENT SECURITIES 5,457,363
2,588,175 FNMA POOL #0MA4732 U. S. GOVERNMENT SECURITIES 2,469,149
3,771,583 FNMA POOL #0MA4933 U. S. GOVERNMENT SECURITIES 3,502,003
2,725,229 FNMA POOL #0MA5070 U. S. GOVERNMENT SECURITIES 2,671,477
44,382,727 FNMA POOL #0MA5551 U. S. GOVERNMENT SECURITIES 43,392,519
54,405 FNMA POOL #0AD8529 U. S. GOVERNMENT SECURITIES 54,849
108,082 FNMA POOL #0AE3049 U. S. GOVERNMENT SECURITIES 108,997
23,678 FNMA POOL #0AE4624 U. S. GOVERNMENT SECURITIES 23,214
4,509,509 FHLMC POOL #SL-3293 U. S. GOVERNMENT SECURITIES 4,408,899
56,473 FREDDIE MAC SEASONED CR 4 M45T U. S. GOVERNMENT SECURITIES 55,782
1,076,787 GNMA GTD REMIC P/T 10-115 Z U. S. GOVERNMENT SECURITIES 1,085,679
4,245,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 2,979,957
1,728,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,243,350
5,908,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 5,010,723
4,249,725 US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES 3,320,679
3,833,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,114,612
30,247,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 26,892,655
22,444,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 20,380,204
9,949,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 9,164,739
3,796,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,596,117
11,199,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 11,014,391
3,461,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,333,781
2,688,819 US TREAS-CPI INFLAT U. S. GOVERNMENT SECURITIES 2,556,551
8,632,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 8,619,524
3,765,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,879,127
5,742,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 5,556,282
3,301,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,237,559
33,244,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 33,592,023
3,890,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 3,926,469
10,269,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 10,143,847
2,608,877 FHLMC POOL #84-1677 U. S. GOVERNMENT SECURITIES 2,460,277
13,713 FHLMC POOL #84-0940 U. S. GOVERNMENT SECURITIES 14,302
4,808,021 FHLMC POOL #84-1463 U. S. GOVERNMENT SECURITIES 4,401,489
21,101 FHLMC POOL #84-9777 U. S. GOVERNMENT SECURITIES 21,923
82,585 FHLMC POOL #84-9327 U. S. GOVERNMENT SECURITIES 85,847
18,949 FHLMC POOL #84-9536 U. S. GOVERNMENT SECURITIES 19,704
16,529 FHLMC POOL #84-9713 U. S. GOVERNMENT SECURITIES 17,168
83,631 FHLMC POOL #84-0286 U. S. GOVERNMENT SECURITIES 86,849
8,370 FHLMC POOL #84-0353 U. S. GOVERNMENT SECURITIES 8,686
19,921 FHLMC POOL #84-0385 U. S. GOVERNMENT SECURITIES 20,710
23
53,529 FNMA GTD REMIC P/T 13-98 FA U. S. GOVERNMENT SECURITIES 53,113
111,726 FHLMC MULTICLASS MTG 4283 DW U. S. GOVERNMENT SECURITIES 111,890
68,658 FHLMC MULTICLASS MTG 4283 EW U. S. GOVERNMENT SECURITIES 69,199
189,493 FHLMC MULTICLASS MTG 4281 BC U. S. GOVERNMENT SECURITIES 191,311
37,804 FHLMC MULTICLASS MTG 4319 MA U. S. GOVERNMENT SECURITIES 38,167
814,090 FHLMC MULTICLASS MTG K152 X1 U. S. GOVERNMENT SECURITIES 29,412
665,218 FHLMC MULTICLASS MTG K055 X1 U. S. GOVERNMENT SECURITIES 726
205,651 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 403
1,997,528 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 5,123
2,521,156 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 13,669
3,052,402 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 22,116
2,443,594 FHLMC MULTICLASS MTG K066 X1 U. S. GOVERNMENT SECURITIES 19,014
3,138,892 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 21,697
620,695 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 3,143
1,320,188 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 6,768
1,699,928 FHLMC MULTICLASS MTG K071 X1 U. S. GOVERNMENT SECURITIES 7,260
2,480,658 FHLMC MULTICLASS MTG K154 X1 U. S. GOVERNMENT SECURITIES 35,385
3,554,817 FHLMC MULTICLASS MTG K089 X1 U. S. GOVERNMENT SECURITIES 51,628
1,770,487 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 29,218
1,212,702 FHLMC MULTICLASS MTG 1511 X1 U. S. GOVERNMENT SECURITIES 54,400
3,339,268 FHLMC MULTICLASS MTG K092 X1 U. S. GOVERNMENT SECURITIES 66,298
1,509,235 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 40,023
2,216,241 FHLMC MULTICLASS MT U. S. GOVERNMENT SECURITIES 59,260
1,517,785 FHLMC MULTICLASS MTG K095 X1 U. S. GOVERNMENT SECURITIES 41,946
3,674,178 FHLMC MULTICLASS MTG K096 X1 U. S. GOVERNMENT SECURITIES 119,971
1,673,612 FHLMC MULTICLASS MTG K097 X1 U. S. GOVERNMENT SECURITIES 56,468
3,256,704 FHLMC MULTICLASS MTG K098 X1 U. S. GOVERNMENT SECURITIES 114,181
3,513,909 FHLMC MULTICLASS MTG K099 X1 U. S. GOVERNMENT SECURITIES 95,859
1,360,807 FHLMC MULTICLASS MTG K101 X1 U. S. GOVERNMENT SECURITIES 37,049
3,809,782 FHLMC MULTICLASS MTG K102 X1 U. S. GOVERNMENT SECURITIES 100,221
969,224 FHLMC MULTICLASS MTG 5524 FM U. S. GOVERNMENT SECURITIES 971,447
126,026 FNMA POOL #0AL5548 U. S. GOVERNMENT SECURITIES 131,214
16,564 FNMA POOL #0AL5858 U. S. GOVERNMENT SECURITIES 17,274
17,178 FNMA POOL #0AL5964 U. S. GOVERNMENT SECURITIES 17,883
14,924 FNMA POOL #0AL6111 U. S. GOVERNMENT SECURITIES 15,504
19,395 FNMA POOL #0AL6664 U. S. GOVERNMENT SECURITIES 20,259
99,748 FNMA POOL #0AL9098 U. S. GOVERNMENT SECURITIES 103,748
13,678 FNMA POOL #0AL8133 U. S. GOVERNMENT SECURITIES 14,225
27,553 FNMA POOL #0AL8289 U. S. GOVERNMENT SECURITIES 28,632
29,330 FNMA POOL #0AL8486 U. S. GOVERNMENT SECURITIES 30,462
7,390 FNMA POOL #0BH1189 U. S. GOVERNMENT SECURITIES 7,675
17,788 FNMA POOL #0BH2522 U. S. GOVERNMENT SECURITIES 18,497
7,435 FNMA POOL #0BH5298 U. S. GOVERNMENT SECURITIES 7,733
10,952 FNMA POOL #0BM1695 U. S. GOVERNMENT SECURITIES 11,403
52,421 FNMA POOL #0BM3836 U. S. GOVERNMENT SECURITIES 54,472
8,420 FNMA POOL #0BM5045 U. S. GOVERNMENT SECURITIES 8,754
31,047 FNMA POOL #0BM6102 U. S. GOVERNMENT SECURITIES 32,164
65,767 FNMA POOL #0BM6108 U. S. GOVERNMENT SECURITIES 64,818
12,856 FNMA POOL #0BM6112 U. S. GOVERNMENT SECURITIES 13,335
48,052 FNMA POOL #0BM6115 U. S. GOVERNMENT SECURITIES 46,944
67,710 FNMA POOL #0BM6117 U. S. GOVERNMENT SECURITIES 70,540
10,018,716 FNMA POOL #0BM6908 U. S. GOVERNMENT SECURITIES 9,522,885
45,217 GNMA GTD REMIC P/T 18-H01 FE U. S. GOVERNMENT SECURITIES 45,342
236,089 GNMA GTD REMIC P/T 18-H03 FD U. S. GOVERNMENT SECURITIES 236,051
76,424 GNMA GTD REMIC P/T 18-H02 FA U. S. GOVERNMENT SECURITIES 76,590
140,080 GNMA GTD REMIC P/T 18-H02 GF U. S. GOVERNMENT SECURITIES 140,321
269,265 GNMA GTD REMIC P/T 18-H02 HF U. S. GOVERNMENT SECURITIES 269,853
90,527 GNMA GTD REMIC P/T 18-H02 PF U. S. GOVERNMENT SECURITIES 90,822
142,489 GNMA GTD REMIC P/T 18-H02 FM U. S. GOVERNMENT SECURITIES 142,725
195,504 GNMA GTD REMIC P/T 17-H13 FQ U. S. GOVERNMENT SECURITIES 196,329
38,179 GNMA GTD REMIC P/T 17-H16 BF U. S. GOVERNMENT SECURITIES 38,365
136,927 GNMA GTD REMIC P/T 17-H17 FQ U. S. GOVERNMENT SECURITIES 137,892
24
66,313 GNMA GTD REMIC P/T 17-H17 FB U. S. GOVERNMENT SECURITIES 66,390
94,606 GNMA GTD REMIC P/T 17-H20 FB U. S. GOVERNMENT SECURITIES 95,127
330,660 GNMA GTD REMIC P/T 17-H20 BF U. S. GOVERNMENT SECURITIES 332,438
174,237 GNMA GTD REMIC P/T 17-H20 FG U. S. GOVERNMENT SECURITIES 175,182
48,169 GNMA GTD REMIC P/T 17-H21 FA U. S. GOVERNMENT SECURITIES 48,418
32,070 GNMA GTD REMIC P/T 17-H22 FK U. S. GOVERNMENT SECURITIES 32,197
433,000 WARNER MUSIC 9/24 TLB Corporate Bonds 433,948
208,897 TRANSDIGM 9/25 COV-LITE TLK Corporate Bonds 209,463
1,344,344 TRANSUNION 6/24 B8 COV-LITE TL Corporate Bonds 1,346,535
185,771 SRAM 2/25 COV-LITE TLB Corporate Bonds 185,771
448,500 SANDISK 2/25 COV-LITE TLB Corporate Bonds 450,743
540,314 SS&C TECHNOLOGIES 5/24 B8 COV- Corporate Bonds 543,259
1,423,833 SBA COMMUNICATIONS/SBA FINANCE Corporate Bonds 1,429,016
710,788 RENT-A-CENTER/UPBOUND GROUP 8/ Corporate Bonds 714,342
1,025,614 QUIKRETE 2/25 COV-LITE TLB1 Corporate Bonds 1,028,230
407,950 QUIKRETE 2/25 COV-LITE TLB3 Corporate Bonds 409,117
216,440 QUIKRETE 3/24 TLB Corporate Bonds 217,160
1,902,541 PETSMART 7/25 TLB Corporate Bonds 1,892,438
754,466 OPEN TEXT 8/23 TLB Corporate Bonds 754,564
697,178 NOVELIS 2/25 COV-LITE TLB Corporate Bonds 699,499
567,254 SYMANTEC/NORTONLIFELOCK/GEN DI Corporate Bonds 567,883
758,588 MKS INSTRUMENTS 1/25 (USD) TL Corporate Bonds 761,274
1,183,938 IRON MOUNTAIN 12/23 TLB Corporate Bonds 1,182,458
1,186,817 INTERNATIONAL SOS 6/24 TLB Corporate Bonds 1,191,267
1,177,065 HILTON GRAND 1/24 INCREMENTAL Corporate Bonds 1,170,520
461,239 HILTON GRAND 5/21 COV-LITE TLB Corporate Bonds 462,277
367,225 FRONTDOOR 12/24 COV-LITE TLB Corporate Bonds 369,061
325,000 ELANCO ANIMAL HEALTH 10/25 COV Corporate Bonds 325,338
1,048,761 DISCOVERY ENERGY/KOHLER ENERGY Corporate Bonds 1,053,481
1,402,461 CITADEL SECURITIES 10/24 TLB Corporate Bonds 1,409,305
295,000 CALPINE 1/24 B5 TL Corporate Bonds 294,894
1,134,116 CALPINE 1/24 B10 TL Corporate Bonds 1,133,991
749,093 CAESARS ENTERTAINMENT 1/24 TL Corporate Bonds 741,602
843,119 ASURION 6/25 B13 TLB Corporate Bonds 842,461
935,505 ASURION 9/24 B12 TLB Corporate Bonds 935,066
766,630 ARAMARK 12/25 TL Corporate Bonds 768,240
431,355 ARAMARK 8/25 TL Corporate Bonds 431,679
888,253 ABC SUPPLY 1/24 TLB Corporate Bonds 891,264
706,000 WEC ENERGY GROUP INC Corporate Bonds 711,618
182,622 WFRBS COMMERCIAL MOR C4 D 144A Corporate Bonds 179,572
310,002 VCAT 2025-NPL1 LL NPL1 A1 144A Corporate Bonds 311,114
139,883 TOWD POINT MORTGAGE 3 A1 144A Corporate Bonds 137,838
304,940 TOWD POINT MORTGAGE 2 M2 144A Corporate Bonds 295,653
330,000 TOORAK MORTGAGE RRTL1 A1 144A Corporate Bonds 331,262
610,000 SYNCHRONY FINANCIAL Corporate Bonds 625,885
440,771 SMB PRIVATE EDUCATIO C A2 144A Corporate Bonds 437,472
14,862 SEQUOIA MORTGAGE T CH1 A1 144A Corporate Bonds 13,956
3,243 SEQUOIA MORTGAGE T CH3 A2 144A Corporate Bonds 3,223
1,898 SEQUOIA MORTGAGE T CH1 A1 144A Corporate Bonds 1,805
1,491,000 SANTANDER HOLDINGS USA INC Corporate Bonds 1,465,634
830,000 PNC FINANCIAL SERVICES GROUP I Corporate Bonds 850,422
25,646 OBX 2018-EXP1 TR EXP1 1A3 144A Corporate Bonds 24,491
2,240,000 MORGAN STANLEY Corporate Bonds 2,291,158
690,000 MORGAN STANLEY Corporate Bonds 685,303
1,050,000 JPMORGAN CHASE & CO Corporate Bonds 1,104,509
1,783,000 JPMORGAN CHASE & CO Corporate Bonds 1,683,410
2,695,000 JPMORGAN CHASE & CO Corporate Bonds 2,558,094
675,000 JP MORGAN CHASE COM BMS A 144A Corporate Bonds 674,788
1,775,000 HEWLETT PACKARD ENTERPRISE CO Corporate Bonds 1,922,969
31,785,000 INTERNATIONAL BANK FOR RECONST Corporate Bonds 5,468,189
3,230,000 GRUPO TELEVISA SAB Corporate Bonds 107,562
210,000 PAN AMERICAN ENERGY LLC/A 144A Corporate Bonds 213,675
25
1,420,000 ALUMINA PTY LTD 144A Corporate Bonds 1,467,607
650,000 FORTESCUE TREASURY PTY LT 144A Corporate Bonds 628,478
1,325,000 KLABIN AUSTRIA GMBH 144A Corporate Bonds 1,385,775
2,354,000 AIRCASTLE LTD 144A Corporate Bonds 2,287,700
200,000 ASCOT GROUP LTD 144A Corporate Bonds 186,039
529,628 TEXTAINER MARINE CON 2A A 144A Corporate Bonds 502,939
1,490,000 BRF SA 144A Corporate Bonds 1,247,483
990,000 GERDAU TRADE INC Corporate Bonds 1,025,145
1,568,724 BURGER KING/RESTAURANT 6/24 TL Corporate Bonds 1,569,211
1,565,000 AVOLON HOLDINGS FUNDING L 144A Corporate Bonds 1,516,029
575,000 AVOLON HOLDINGS FUNDING L 144A Corporate Bonds 590,740
2,367,188 HORIZON AIRCRAFT FINA 1 A 144A Corporate Bonds 2,392,523
562,060 NAVIGATOR AIRCRAFT AB 1 A 144A Corporate Bonds 536,951
835,000 CELULOSA ARAUCO Y CONSTIT 144A Corporate Bonds 861,762
275,000 EMPRESA DE LOS FERROCARRI 144A Corporate Bonds 175,731
168,000 ENEL AMERICAS SA Corporate Bonds 167,531
1,185,000 FALABELLA SA 144A Corporate Bonds 1,057,139
805,000 LATAM AIRLINES GROUP SA 144A Corporate Bonds 846,675
908,000 SOCIEDAD QUIMICA Y MINERA 144A Corporate Bonds 744,055
200,000 SOCIEDAD QUIMICA Y MINERA 144A Corporate Bonds 142,405
1,840,000 SOCIEDAD QUIMICA Y MINERA 144A Corporate Bonds 1,998,913
1,000,000 ECOPETROL SA Corporate Bonds 1,028,617
1,225,000 ECOPETROL SA Corporate Bonds 1,260,721
630,000 DANSKE BANK A/S 144A Corporate Bonds 635,875
1,525,000 BNP PARIBAS SA 144A Corporate Bonds 1,523,556
1,420,000 CREDIT AGRICOLE SA 144A Corporate Bonds 1,510,141
1,625,000 SOCIETE GENERALE SA 144A Corporate Bonds 1,705,402
1,210,000 SOCIETE GENERALE SA 144A Corporate Bonds 1,215,709
680,000 DEUTSCHE BANK AG/NEW YORK NY Corporate Bonds 676,720
610,000 DEUTSCHE BANK AG/NEW YORK NY Corporate Bonds 577,084
600,000 DEUTSCHE BANK AG/NEW YORK NY Corporate Bonds 660,094
805,000 DEUTSCHE BANK AG/NEW YORK NY Corporate Bonds 748,994
1,110,000 FREEPORT INDONESIA PT 144A Corporate Bonds 1,131,719
485,000 AERCAP IRELAND CAPITAL DAC / A Corporate Bonds 470,367
1,140,000 AERCAP IRELAND CAPITAL DAC / A Corporate Bonds 1,166,089
363,459 LUNAR 2021-1 STRUCTUR 1 A 144A Corporate Bonds 346,811
26,401 ICON/PRA HEALTH 3/24 US TLB Corporate Bonds 26,590
570,000 AIB GROUP PLC 144A Corporate Bonds 602,445
852,325 JAZZ PHARMACEUTICALS 6/24 Corporate Bonds 855,521
105,962 ICON/PRA HEALTH 3/24 LUX TLB Corporate Bonds 106,724
1,145,000 INTESA SANPAOLO SPA 144A Corporate Bonds 1,309,827
545,000 INTESA SANPAOLO SPA 144A Corporate Bonds 520,524
1,520,000 UNICREDIT SPA 144A Corporate Bonds 1,506,116
330,000 NORINCHUKIN BANK/THE 144A Corporate Bonds 336,747
710,000 NORINCHUKIN BANK/THE 144A Corporate Bonds 721,345
1,130,000 SUMITOMO MITSUI FINANCIAL GROU Corporate Bonds 1,085,289
1,245,000 MITSUBISHI UFJ FINANCIAL GROUP Corporate Bonds 1,111,586
2,190,000 ARDONAGH FINCO LTD 144A Corporate Bonds 2,295,897
420,000 MILLICOM INTERNATIONAL CE 144A Corporate Bonds 391,211
1,305,000 MINERVA LUXEMBOURG SA 144A Corporate Bonds 1,213,054
200,000 NATURA &CO LUXEMBOURG HOL 144A Corporate Bonds 188,453
855,000 RAIZEN FUELS FINANCE SA 144A Corporate Bonds 699,450
610,000 RAIZEN FUELS FINANCE SA 144A Corporate Bonds 465,125
200,000 ALPEK SAB DE CV 144A Corporate Bonds 170,131
1,695,000 SITIOS LATINOAMERICA SAB 144A Corporate Bonds 1,702,765
505,000 BANCO SANTANDER MEXICO SA 144A Corporate Bonds 524,695
870,000 BBVA MEXICO SA INSTITUCIO 144A Corporate Bonds 890,793
1,465,590 COMETA ENERGIA SA DE CV 144A Corporate Bonds 1,536,621
530,000 EL PUERTO DE LIVERPOOL SA 144A Corporate Bonds 566,184
1,315,000 EL PUERTO DE LIVERPOOL SA 144A Corporate Bonds 1,406,919
200,000 KIMBERLY-CLARK DE MEXICO 144A Corporate Bonds 181,675
566,000 ORBIA ADVANCE CORP SAB DE 144A Corporate Bonds 489,426
26
1,519,000 ORBIA ADVANCE CORP SAB DE 144A Corporate Bonds 1,178,467
940,000 ORBIA ADVANCE CORP SAB DE 144A Corporate Bonds 928,359
630,000 SITIOS LATINOAMERICA SAB 144A Corporate Bonds 652,995
785,000 OCP SA 144A Corporate Bonds 734,272
1,350,000 OCP SA 144A Corporate Bonds 1,456,402
950,000 EMBRAER NETHERLANDS FINANCE BV Corporate Bonds 1,009,518
2,685,000 JBS NV/JBS USA FOODS GROUP HOL Corporate Bonds 3,007,407
1,320,000 PROSUS NV 144A Corporate Bonds 1,267,972
1,670,000 PROSUS NV 144A Corporate Bonds 1,116,209
444,000 TEVA PHARMACEUTICAL FINANCE NE Corporate Bonds 438,868
215,000 TEVA PHARMACEUTICAL FINANCE NE Corporate Bonds 225,644
2,265,000 AKER BP ASA 144A Corporate Bonds 2,217,045
1,270,000 SAUDI ARABIAN OIL CO 144A Corporate Bonds 803,012
220,000 FLEX LTD Corporate Bonds 224,515
450,000 POSCO 144A Corporate Bonds 450,238
514,000 THAIOIL TREASURY CENTER C 144A Corporate Bonds 458,074
501,000 THAIOIL TREASURY CENTER C 144A Corporate Bonds 367,837
1,213,000 ANGLO AMERICAN CAPITAL PL 144A Corporate Bonds 1,267,512
200,000 ANGLO AMERICAN CAPITAL PL 144A Corporate Bonds 184,536
245,000 ANGLO AMERICAN CAPITAL PL 144A Corporate Bonds 184,402
200,000 ANGLO AMERICAN CAPITAL PL 144A Corporate Bonds 197,464
1,740,000 FRESNILLO PLC 144A Corporate Bonds 1,387,358
200,000 HSBC HOLDINGS PLC Corporate Bonds 205,225
1,310,000 HARBOUR ENERGY PLC 144A Corporate Bonds 1,328,755
240,000 MACQUARIE AIRFINANCE HOLD 144A Corporate Bonds 251,669
1,570,000 BARCLAYS PLC Corporate Bonds 1,263,497
600,000 BARCLAYS PLC Corporate Bonds 646,575
2,055,000 SANTANDER UK GROUP HOLDINGS PL Corporate Bonds 2,144,045
200,000 STANDARD CHARTERED PLC 144A Corporate Bonds 185,313
1,785,000 STANDARD CHARTERED PLC 144A Corporate Bonds 1,649,686
460,000 STANDARD CHARTERED PLC 144A Corporate Bonds 498,166
394,000 AES CORP/THE 144A Corporate Bonds 384,611
874,757 ALTDE 2025-1 TRUST 1A A 144A Corporate Bonds 894,591
220,000 AT&T INC Corporate Bonds 155,221
475,000 AT&T INC Corporate Bonds 319,245
290,000 AT&T INC Corporate Bonds 193,889
2,160,000 AT&T INC Corporate Bonds 1,432,059
524,000 AT&T INC Corporate Bonds 361,841
995,000 AMERICAN AIRLINES INC/AAD 144A Corporate Bonds 1,013,180
1,784,000 AIR LEASE CORP Corporate Bonds 1,780,612
675,000 AMERICAN CREDIT ACCEP 1 B 144A Corporate Bonds 677,785
125,000 AMERICAN HOMES 4 RENT LP Corporate Bonds 84,823
385,000 AMERICREDIT AUTOMOBILE REC 1 C Corporate Bonds 391,050
1,365,000 AMGEN INC Corporate Bonds 1,337,432
635,000 ANTARES HOLDINGS LP 144A Corporate Bonds 632,639
2,085,000 ANTARES HOLDINGS LP 144A Corporate Bonds 2,127,739
869,587 APL FINANCE 2023-1 D 1A A 144A Corporate Bonds 872,611
2,230,000 ARES CAPITAL CORP Corporate Bonds 2,201,338
1,970,000 ARES CAPITAL CORP Corporate Bonds 1,992,022
255,000 AVIS BUDGET RENTAL C 2A A 144A Corporate Bonds 254,481
420,000 AVIS BUDGET RENTAL C 1A A 144A Corporate Bonds 418,338
200,000 AVIS BUDGET RENTAL C 2A A 144A Corporate Bonds 201,296
510,000 AVIS BUDGET RENTAL C 8A A 144A Corporate Bonds 534,643
380,000 BGC GROUP INC Corporate Bonds 393,706
255,000 BANK 2019-BNK16 BN16 A4 Corporate Bonds 252,913
1,006,921 BANK 2019-BNK24 BN24 A3 Corporate Bonds 954,612
758,929 BANK 2019-BNK22 BN22 A4 Corporate Bonds 720,221
1,319,000 BEIGNET INVESTOR LLC 144A Corporate Bonds 1,393,517
1,920,000 BLUEPEAK ABS ISSUER 1A A2 144A Corporate Bonds 1,929,756
1,698,000 BOEING CO/THE Corporate Bonds 1,737,789
540,000 BOEING CO/THE Corporate Bonds 573,366
620,000 BOEING CO/THE Corporate Bonds 699,372
27
161,000 BOSTON GAS CO 144A Corporate Bonds 153,950
2,356,000 BRASKEM AMERICA FINANCE C 144A Corporate Bonds 836,380
1,595,000 BRIGHTHOUSE FINANCIAL INC Corporate Bonds 1,614,588
810,000 BROADCOM INC 144A Corporate Bonds 699,221
493,000 CCO HOLDINGS LLC / CCO HO 144A Corporate Bonds 419,185
261,499 CLI FUNDING VIII LLC 1A A 144A Corporate Bonds 243,487
183,088 CSMC 2014-USA OA L USA A1 144A Corporate Bonds 168,239
702,000 CSMC 2014-USA OA L USA A2 144A Corporate Bonds 645,050
810,000 CALPINE LLC 144A Corporate Bonds 810,529
1,017,000 CENTENE CORP Corporate Bonds 935,876
140,000 CITADEL LP 144A Corporate Bonds 148,835
185,000 CITADEL LP 144A Corporate Bonds 193,447
847,619 CITIGROUP COMMERCIAL MOR C7 A4 Corporate Bonds 807,033
1,311,815 CITIGROUP COMMERCIAL M GC43 A4 Corporate Bonds 1,238,296
790,000 CITIGROUP COMMERCIAL M GC46 A5 Corporate Bonds 735,333
520,000 SM ENERGY CO 144A Corporate Bonds 544,999
1,630,000 CLEARWAY ENERGY OPERATING 144A Corporate Bonds 1,522,341
715,000 COMPASS DATACENTERS 1A A2 144A Corporate Bonds 723,374
19,795 COREVEST AMERICAN FIN 3 A 144A Corporate Bonds 19,756
1,498,000 CORNING INC Corporate Bonds 1,373,422
595,119 CROCKETT PARTNERS EQ 1C A 144A Corporate Bonds 605,685
59,000 CROWN CASTLE INC Corporate Bonds 46,053
175,000 DPL LLC/OHIO Corporate Bonds 172,614
75,875 DT AUTO OWNER TRUST 1A C 144A Corporate Bonds 76,040
1,510,000 DC COMMERCIAL MORTGA DC A 144A Corporate Bonds 1,555,110
996,000 DEVON ENERGY CORP Corporate Bonds 999,291
1,585,000 DICK'S SPORTING GOODS INC Corporate Bonds 1,162,690
366,000 EQT CORP Corporate Bonds 364,383
530,000 EQT CORP Corporate Bonds 537,103
115,000 EQT CORP 144A Corporate Bonds 114,340
882,000 EQT CORP Corporate Bonds 912,893
505,000 EPR PROPERTIES Corporate Bonds 468,642
1,067,000 EASTMAN CHEMICAL CO Corporate Bonds 1,089,134
80,000 ENERGY TRANSFER LP Corporate Bonds 86,982
511,000 ENERGY TRANSFER LP Corporate Bonds 539,861
34,000 ENERGY TRANSFER LP Corporate Bonds 30,692
353,000 ENERGY TRANSFER LP Corporate Bonds 346,600
551,000 ENTERGY CORP Corporate Bonds 516,371
259,000 EQUIFAX INC Corporate Bonds 292,047
11,455 EXETER AUTOMOBILE RECEIVA 1A C Corporate Bonds 11,461
1,720,000 FS KKR CAPITAL CORP Corporate Bonds 1,719,338
1,365,000 META PLATFORMS INC Corporate Bonds 1,307,083
345,000 META PLATFORMS INC Corporate Bonds 345,118
465,000 META PLATFORMS INC Corporate Bonds 447,185
350,000 FORD CREDIT AUTO LEASE TRU B C Corporate Bonds 351,601
280,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 278,567
470,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 471,061
1,380,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 1,440,315
570,000 FORD MOTOR CREDIT CO LLC Corporate Bonds 613,214
425,000 FORTITUDE GROUP HOLDINGS 144A Corporate Bonds 442,946
142,019 FOUNDATION FINANCE T 1A A 144A Corporate Bonds 143,769
1,360,000 FRONTIER ISSUER LLC 1 A2 144A Corporate Bonds 1,402,516
545,000 GATX CORP Corporate Bonds 580,458
425,000 GATX CORP Corporate Bonds 431,612
394,288 GS MORTGAGE SECURITIES GC45 A5 Corporate Bonds 371,618
345,000 GENERAL MOTORS FINANCIAL CO IN Corporate Bonds 310,283
204,000 GEORGETOWN UNIVERSITY/THE Corporate Bonds 179,603
2,265,000 GLENCORE FUNDING LLC 144A Corporate Bonds 2,077,084
345,000 GLENCORE FUNDING LLC 144A Corporate Bonds 371,622
735,000 GLENCORE FUNDING LLC 144A Corporate Bonds 768,926
1,527,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 1,708,836
449,000 GOLUB CAPITAL PRIVATE CRE 144A Corporate Bonds 451,905
28
70,000 GRAY OAK PIPELINE LLC 144A Corporate Bonds 69,192
175,190 GREENSKY HOME IMPROV 1 A4 144A Corporate Bonds 179,569
142,869 GREENSKY HOME IMPRO 1A A4 144A Corporate Bonds 145,036
1,450,000 HCA INC Corporate Bonds 1,187,607
485,000 HCA INC Corporate Bonds 506,539
1,305,000 HCA INC Corporate Bonds 1,372,345
595,000 HERC HOLDINGS INC 144A Corporate Bonds 626,174
1,327,000 HERCULES CAPITAL INC Corporate Bonds 1,344,686
1,210,000 HERTZ VEHICLE FINANC 2A A 144A Corporate Bonds 1,246,296
605,000 HYUNDAI CAPITAL AMERICA 144A Corporate Bonds 598,239
575,000 HYUNDAI CAPITAL AMERICA 144A Corporate Bonds 557,945
290,000 HYUNDAI CAPITAL AMERICA 144A Corporate Bonds 299,410
1,435,000 HYUNDAI CAPITAL AMERICA 144A Corporate Bonds 1,501,936
795,000 HYUNDAI CAPITAL AMERICA 144A Corporate Bonds 823,509
1,951,000 CRESCENT ENERGY FINANCE L 144A Corporate Bonds 1,891,538
1,220,000 IRON MOUNTAIN INC 144A Corporate Bonds 1,163,265
635,000 JABIL INC Corporate Bonds 592,098
319,125 JACK IN THE BOX FU 1A A2I 144A Corporate Bonds 308,921
380,000 JABIL INC Corporate Bonds 392,508
1,523,000 ZIFF DAVIS INC 144A Corporate Bonds 1,446,485
875,000 KROGER CO/THE Corporate Bonds 836,572
1,216,000 LEAR CORP Corporate Bonds 1,101,174
350,000 LEAR CORP Corporate Bonds 238,251
834,000 LIBERTY MUTUAL GROUP INC 144A Corporate Bonds 579,275
955,000 LITHIA MOTORS INC 144A Corporate Bonds 917,942
1,395,000 MGM RESORTS INTERNATIONAL Corporate Bonds 1,437,276
918,000 MSD INVESTMENT CORP 144A Corporate Bonds 924,420
660,000 MSD INVESTMENT CORP 144A Corporate Bonds 656,300
398,876 MVW 2024-2 LLC 2A A 144A Corporate Bonds 399,733
475,000 MAIN STREET CAPITAL CORP Corporate Bonds 496,188
1,650,000 MERCADOLIBRE INC Corporate Bonds 1,635,315
1,510,000 METHANEX US OPERATIONS IN 144A Corporate Bonds 1,554,803
1,290,000 METRONET INFRASTRUC 2A A2 144A Corporate Bonds 1,308,564
1,540,000 MICRON TECHNOLOGY INC Corporate Bonds 1,625,629
349,000 MICRON TECHNOLOGY INC Corporate Bonds 367,423
220,000 MICRON TECHNOLOGY INC Corporate Bonds 235,227
84,000 MOHAWK INDUSTRIES INC Corporate Bonds 81,463
1,361,000 NRG ENERGY INC 144A Corporate Bonds 1,375,154
515,606 NAVIENT PRIVATE EDUCA A A 144A Corporate Bonds 530,320
14,259 NAVIENT PRIVATE EDUC HA A 144A Corporate Bonds 13,497
653,000 NAVIENT CORP Corporate Bonds 654,235
690,000 NAVIENT CORP Corporate Bonds 682,276
381,132 NAVIENT PRIVATE EDUC CA A 144A Corporate Bonds 349,616
550,000 NISSAN MOTOR ACCEPTANCE C 144A Corporate Bonds 568,829
215,000 ONEAMERICA FINANCIAL PART 144A Corporate Bonds 164,933
1,955,000 ONEMAIN FINANCE CORP Corporate Bonds 2,024,606
1,735,000 ORACLE CORP Corporate Bonds 1,121,650
2,230,000 ORACLE CORP Corporate Bonds 2,163,595
945,000 BLUE OWL TECHNOLOGY FINAN 144A Corporate Bonds 939,365
1,195,000 BLUE OWL CAPITAL CORP Corporate Bonds 1,187,011
325,000 BLUE OWL CAPITAL CORP Corporate Bonds 317,618
1,079,000 BLUE OWL CAPITAL CORP Corporate Bonds 1,089,136
479,104 OWN EQUIPMENT FUND I 2M A 144A Corporate Bonds 486,019
530,000 PHINIA INC 144A Corporate Bonds 548,793
286,000 PLAINS ALL AMERICAN PIPELINE L Corporate Bonds 287,873
476,000 PLAINS ALL AMERICAN PIPELINE L Corporate Bonds 482,592
914,375 PLANET FITNESS MA 1A A2II 144A Corporate Bonds 867,733
274,531 PROGRESS RESIDENTI SFR1 A 144A Corporate Bonds 274,071
619,000 QNITY ELECTRONICS INC 144A Corporate Bonds 632,895
770,000 ROCKET MORTGAGE LLC / ROC 144A Corporate Bonds 731,160
411,000 ROCKET COS INC 144A Corporate Bonds 424,978
175,000 SCF EQUIPMENT LEASI 1A A3 144A Corporate Bonds 178,370
29
140,697 SMB PRIVATE EDUCAT A APT2 144A Corporate Bonds 128,897
496,031 SMB PRIVATE EDUCATI A A1A 144A Corporate Bonds 504,996
665,000 SM ENERGY CO 144A Corporate Bonds 669,883
770,000 SM ENERGY CO 144A Corporate Bonds 756,963
1,505,000 SEMPRA INFRASTRUCTURE PAR 144A Corporate Bonds 1,333,789
825,000 SENSATA TECHNOLOGIES INC 144A Corporate Bonds 774,250
613,000 SIXTH STREET LENDING PARTNERS Corporate Bonds 629,828
435,000 SIXTH STREET SPECIALTY LENDING Corporate Bonds 440,241
1,475,000 DELTA AIR LINES INC / SKY 144A Corporate Bonds 1,484,108
110,000 SMITHFIELD FOODS INC 144A Corporate Bonds 101,302
65,187 SOFI PROFESSIONAL A A2FX 144A Corporate Bonds 63,073
790,000 STARWOOD PROPERTY TRUST I 144A Corporate Bonds 824,203
708,000 STARWOOD PROPERTY TRUST I 144A Corporate Bonds 713,258
1,341,000 STARWOOD PROPERTY TRUST I 144A Corporate Bonds 1,358,222
525,000 SUNCOKE ENERGY INC 144A Corporate Bonds 487,473
1,210,000 ENERGY TRANSFER LP Corporate Bonds 1,090,824
400,000 TD SYNNEX CORP Corporate Bonds 423,350
1,540,000 TD SYNNEX CORP Corporate Bonds 1,529,435
430,000 TARGA RESOURCES CORP Corporate Bonds 441,246
164,000 TAYLOR MORRISON COMMUNITI 144A Corporate Bonds 168,737
428,000 TIME WARNER CABLE LLC Corporate Bonds 437,222
102,000 TIME WARNER CABLE LLC Corporate Bonds 103,392
134,000 TIME WARNER CABLE LLC Corporate Bonds 124,395
47,000 TIME WARNER CABLE LLC Corporate Bonds 41,352
1,465,000 TIME WARNER CABLE LLC Corporate Bonds 1,130,246
579,000 TRANSCONTINENTAL GAS PIPE 144A Corporate Bonds 584,357
155,000 UNITED AIRLINES INC 144A Corporate Bonds 154,806
685,000 UNITED AIRLINES INC 144A Corporate Bonds 681,967
611,096 UNITED AIRLINES 2023-1 CLASS A Corporate Bonds 639,338
1,215,000 UNITED RENTALS NORTH AMER 144A Corporate Bonds 1,214,079
174,000 VIATRIS INC Corporate Bonds 116,380
250,000 VIPER ENERGY PARTNERS LLC Corporate Bonds 255,133
3,615,000 VOLKSWAGEN GROUP OF AMERI 144A Corporate Bonds 3,882,028
535,829 VOLOFIN FINANCE DESI 1A A 144A Corporate Bonds 546,100
331,039 WESTLAKE AUTOMOBILE 2A C 144A Corporate Bonds 332,408
407,451 WHEELS FLEET LEASE F 1A A 144A Corporate Bonds 410,051
817,826 WILLIS ENGINE STRUCTU A A 144A Corporate Bonds 840,761
2,055,000 ZAYO ISSUER LLC 2A A2 144A Corporate Bonds 2,103,900
450,000 ARIXA MORTGAGE TR RTL1 A1 144A Corporate Bonds 452,710
545,000 BPR TRUST 2021-NRD NRD A 144A Corporate Bonds 541,267
2,831,000 BANK OF AMERICA CORP Corporate Bonds 2,825,906
255,000 BANK OF AMERICA CORP Corporate Bonds 260,536
600,000 BANK OF AMERICA CORP Corporate Bonds 623,586
1,970,000 BANK OF AMERICA CORP Corporate Bonds 2,031,574
2,220,000 BANK OF AMERICA CORP Corporate Bonds 2,277,943
402 COUNTRYWIDE ASSET-BACKED S1 A3 Corporate Bonds 401
2,710,000 CAPITAL ONE FINANCIAL CORP Corporate Bonds 2,933,771
225,000 EXTENDED STAY AMERI ESH A 144A Corporate Bonds 225,351
336,361 GS MORTGAGE SECURIT GC5 C 144A Corporate Bonds 302,940
760,000 GOLDMAN SACHS GROUP INC/THE Corporate Bonds 756,022
6,350,000 URUGUAY GOVERNMENT INTERN REGS Other Securities 165,349
30,356,000 URUGUAY GOVERNMENT INTERN 144A Other Securities 790,447
179,836,774 URUGUAY GOVERNMENT INTERNATION Other Securities 4,731,206
123,810,000 URUGUAY GOVERNMENT INTERNATION Other Securities 3,544,222
9,044,000 BRAZILIAN GOVERNMENT INTERNATI Other Securities 1,613,558
9,095,000 BRAZILIAN GOVERNMENT INTERNATI Other Securities 1,643,814
87,031,500 MEXICAN BONOS Other Securities 4,880,918
1,250,000 RLGH FINANCE BERMUDA LTD REGS Other Securities 1,326,727
2,470,000 CHILE GOVERNMENT INTERNATIONAL Other Securities 2,609,555
351,000 COLOMBIA GOVERNMENT INTERNATIO Other Securities 373,991
1,460,000 MEXICO GOVERNMENT INTERNATIONA Other Securities 1,446,860
1,095,000 SAUDI GOVERNMENT INTERNAT 144A Other Securities 1,162,093
30
1,610,000 REPUBLIC OF SOUTH AFRICA GOVER Other Securities 1,626,859
880,000 REPUBLIC OF SOUTH AFRICA 144A Other Securities 944,824
485,000 SOUTHERN CALIFORNIA EDISON CO Other Securities 489,041
1,035,000 UNIV OF VIRGINIA VA UNIV REVEN Other Securities 591,202
254 GNMA GTD REMIC P/T 15-H13 FL U. S. GOVERNMENT SECURITIES 253
2,595,000 COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES 2,198,452
515,000 COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES 456,419
1,071,000 COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES 988,650
148 FHLMC POOL #G0-1843 U. S. GOVERNMENT SECURITIES 154
47,588 FHLMC POOL #ZM-8305 U. S. GOVERNMENT SECURITIES 48,366
140,889 FHLMC POOL #ZN-2092 U. S. GOVERNMENT SECURITIES 143,339
66,396 FHLMC POOL #ZA-5559 U. S. GOVERNMENT SECURITIES 67,468
118,136 FHLMC POOL #ZT-0714 U. S. GOVERNMENT SECURITIES 119,825
172,955 FHLMC POOL #SD-0136 U. S. GOVERNMENT SECURITIES 155,223
103,230 FHLMC POOL #SD-3125 U. S. GOVERNMENT SECURITIES 105,622
2,199,350 FHLMC POOL #SD-7374 U. S. GOVERNMENT SECURITIES 2,218,492
4,737,481 FHLMC POOL #SD-8199 U. S. GOVERNMENT SECURITIES 3,847,963
889,695 FHLMC POOL #SD-8205 U. S. GOVERNMENT SECURITIES 758,133
868,156 FHLMC POOL #SD-8379 U. S. GOVERNMENT SECURITIES 826,663
1,285,078 FHLMC POOL #SD-4121 U. S. GOVERNMENT SECURITIES 1,139,890
25,958 FHLMC POOL #Q0-2117 U. S. GOVERNMENT SECURITIES 26,194
51,836 FHLMC POOL #Q1-2458 U. S. GOVERNMENT SECURITIES 48,089
4,120 FHLMC POOL #Q2-4035 U. S. GOVERNMENT SECURITIES 4,099
10,199 FHLMC POOL #Q2-5923 U. S. GOVERNMENT SECURITIES 10,156
20,504 FHLMC POOL #Q3-4582 U. S. GOVERNMENT SECURITIES 19,883
1,012 FHLMC POOL #Q3-9583 U. S. GOVERNMENT SECURITIES 1,009
37,423 FHLMC POOL #Q4-3410 U. S. GOVERNMENT SECURITIES 37,474
43,419 FHLMC POOL #Q4-5220 U. S. GOVERNMENT SECURITIES 42,408
13,504 FHLMC POOL #Q4-8674 U. S. GOVERNMENT SECURITIES 13,080
56,401 FHLMC POOL #G6-1658 U. S. GOVERNMENT SECURITIES 57,436
319,305 FHLMC POOL #QB-5275 U. S. GOVERNMENT SECURITIES 259,233
925,832 FHLMC POOL #QB-7306 U. S. GOVERNMENT SECURITIES 750,028
225,322 FHLMC POOL #QE-7134 U. S. GOVERNMENT SECURITIES 221,051
712,573 FHLMC POOL #QE-6417 U. S. GOVERNMENT SECURITIES 680,983
301,098 FHLMC POOL #QE-8515 U. S. GOVERNMENT SECURITIES 296,481
1,508,792 FHLMC POOL #QF-0467 U. S. GOVERNMENT SECURITIES 1,516,545
192,286 FHLMC POOL #QG-3397 U. S. GOVERNMENT SECURITIES 199,989
105,347 FHLMC POOL #QG-3398 U. S. GOVERNMENT SECURITIES 108,853
94,783 FHLMC POOL #QG-4234 U. S. GOVERNMENT SECURITIES 98,525
69,508 FHLMC POOL #QG-4235 U. S. GOVERNMENT SECURITIES 72,054
54,923 FHLMC POOL #QG-4238 U. S. GOVERNMENT SECURITIES 56,518
75,381 FHLMC POOL #QG-4239 U. S. GOVERNMENT SECURITIES 77,707
90,274 FHLMC POOL #QG-4209 U. S. GOVERNMENT SECURITIES 92,540
58,816 FHLMC POOL #QG-4248 U. S. GOVERNMENT SECURITIES 61,183
43,493 FHLMC POOL #QG-6266 U. S. GOVERNMENT SECURITIES 44,916
173,224 FHLMC POOL #QG-6267 U. S. GOVERNMENT SECURITIES 175,818
24,934 FHLMC POOL #QG-7117 U. S. GOVERNMENT SECURITIES 25,949
50,196 FHLMC POOL #QG-8087 U. S. GOVERNMENT SECURITIES 51,975
84,729 FHLMC POOL #QG-7314 U. S. GOVERNMENT SECURITIES 86,966
67,651 FHLMC POOL #QG-8118 U. S. GOVERNMENT SECURITIES 70,330
1,681,399 FHLMC POOL #QG-9479 U. S. GOVERNMENT SECURITIES 1,741,665
348,831 FHLMC POOL #QG-9634 U. S. GOVERNMENT SECURITIES 371,007
55,453 FHLMC POOL #QU-7615 U. S. GOVERNMENT SECURITIES 41,208
137,577 FHLMC POOL #QU-7709 U. S. GOVERNMENT SECURITIES 103,605
299,861 FHLMC POOL #RA-1266 U. S. GOVERNMENT SECURITIES 273,608
830,892 FHLMC POOL #RA-7724 U. S. GOVERNMENT SECURITIES 737,850
972,070 FHLMC POOL #RA-9647 U. S. GOVERNMENT SECURITIES 1,009,873
497,893 FHLMC POOL #SE-9083 U. S. GOVERNMENT SECURITIES 478,777
17,840 FHLMC POOL #QI-0154 U. S. GOVERNMENT SECURITIES 18,860
17,898 FHLMC POOL #QI-0156 U. S. GOVERNMENT SECURITIES 18,909
118,445 FHLMC POOL #QI-1316 U. S. GOVERNMENT SECURITIES 127,680
1,115,504 FHLMC POOL #QI-1317 U. S. GOVERNMENT SECURITIES 1,168,124
31
433,381 FHLMC POOL #QI-2311 U. S. GOVERNMENT SECURITIES 455,025
710,000 FNMA GTD REMIC P/T 23-51 L U. S. GOVERNMENT SECURITIES 751,171
885,000 FNMA GTD REMIC P/T 25-70 GD U. S. GOVERNMENT SECURITIES 871,831
172 FNMA POOL #0253355 U. S. GOVERNMENT SECURITIES 177
48 FNMA POOL #0323621 U. S. GOVERNMENT SECURITIES 50
2,853,366 FHLMC MULTICLASS MTG 5365 LY U. S. GOVERNMENT SECURITIES 3,017,596
98 FNMA POOL #0545448 U. S. GOVERNMENT SECURITIES 100
273 FNMA POOL #0550002 U. S. GOVERNMENT SECURITIES 287
182 FNMA POOL #0554493 U. S. GOVERNMENT SECURITIES 191
29 FNMA POOL #0575078 U. S. GOVERNMENT SECURITIES 30
143,548 FNMA POOL #0AJ0806 U. S. GOVERNMENT SECURITIES 140,588
68,137 FNMA POOL #0AK0080 U. S. GOVERNMENT SECURITIES 66,725
47,885 FNMA POOL #0AS7378 U. S. GOVERNMENT SECURITIES 43,557
50,087 FNMA POOL #0AS7580 U. S. GOVERNMENT SECURITIES 45,313
6,685 FNMA POOL #0AS8263 U. S. GOVERNMENT SECURITIES 6,127
18,418 FNMA POOL #0AS8276 U. S. GOVERNMENT SECURITIES 16,739
83,627 FNMA POOL #0AS8309 U. S. GOVERNMENT SECURITIES 75,873
22,435 FNMA POOL #0AS9412 U. S. GOVERNMENT SECURITIES 21,720
1,700 FNMA POOL #0AU6205 U. S. GOVERNMENT SECURITIES 1,689
5,098 FNMA POOL #0AV9213 U. S. GOVERNMENT SECURITIES 5,091
4,502 FNMA POOL #0AW4986 U. S. GOVERNMENT SECURITIES 4,459
36,198 FNMA POOL #0AX7617 U. S. GOVERNMENT SECURITIES 35,074
15,223 FNMA POOL #0AX8509 U. S. GOVERNMENT SECURITIES 14,811
107,454 FNMA POOL #0AY5788 U. S. GOVERNMENT SECURITIES 98,502
7,351 FNMA POOL #0AY8481 U. S. GOVERNMENT SECURITIES 7,347
25,219 FNMA POOL #0AZ0810 U. S. GOVERNMENT SECURITIES 24,921
13,384 FNMA POOL #0AZ5596 U. S. GOVERNMENT SECURITIES 13,298
679 FNMA POOL #0725690 U. S. GOVERNMENT SECURITIES 708
833,666 FNMA POOL #0DA1685 U. S. GOVERNMENT SECURITIES 884,374
67,988 FNMA POOL #0DA3498 U. S. GOVERNMENT SECURITIES 72,039
390,635 FNMA POOL #0DA3499 U. S. GOVERNMENT SECURITIES 412,632
1,473,536 FNMA POOL #0DB1398 U. S. GOVERNMENT SECURITIES 1,556,773
944,285 FNMA POOL #0DD0995 U. S. GOVERNMENT SECURITIES 967,329
2,920,314 FNMA POOL #0DE5878 U. S. GOVERNMENT SECURITIES 2,991,584
16,193 FNMA POOL #0AZ7724 U. S. GOVERNMENT SECURITIES 16,104
21,776 FNMA POOL #0BC2994 U. S. GOVERNMENT SECURITIES 19,743
21,429 FNMA POOL #0BC4918 U. S. GOVERNMENT SECURITIES 21,453
9,355 FNMA POOL #0BC9468 U. S. GOVERNMENT SECURITIES 8,532
772 FNMA POOL #0BD2217 U. S. GOVERNMENT SECURITIES 772
7,057 FNMA POOL #0BD9396 U. S. GOVERNMENT SECURITIES 7,009
19,089 FNMA POOL #0BE0249 U. S. GOVERNMENT SECURITIES 19,036
13,437 FNMA POOL #0BE2507 U. S. GOVERNMENT SECURITIES 13,334
86,536 FNMA POOL #0BE4435 U. S. GOVERNMENT SECURITIES 78,769
31,084 FNMA POOL #0BE4442 U. S. GOVERNMENT SECURITIES 28,218
68,095 FNMA POOL #0BE4203 U. S. GOVERNMENT SECURITIES 68,080
40,299 FNMA POOL #0BE4310 U. S. GOVERNMENT SECURITIES 36,563
23,123 FNMA POOL #0BE5275 U. S. GOVERNMENT SECURITIES 20,872
21,461 FNMA POOL #0BE7913 U. S. GOVERNMENT SECURITIES 19,574
16,326 FNMA POOL #0BE8280 U. S. GOVERNMENT SECURITIES 15,780
1,958,776 FNMA POOL #0BF0773 U. S. GOVERNMENT SECURITIES 1,616,604
458,869 FNMA POOL #0BF0803 U. S. GOVERNMENT SECURITIES 378,721
1,053,313 FNMA POOL #0BF0830 U. S. GOVERNMENT SECURITIES 913,906
1,791,856 FNMA POOL #0BF0535 U. S. GOVERNMENT SECURITIES 1,478,902
965,858 FNMA POOL #0BF0546 U. S. GOVERNMENT SECURITIES 797,169
603,561 FNMA POOL #0BF0560 U. S. GOVERNMENT SECURITIES 498,146
9,941,291 FNMA POOL #0BF0578 U. S. GOVERNMENT SECURITIES 8,204,972
7,846,725 FNMA POOL #0BF0618 U. S. GOVERNMENT SECURITIES 6,476,231
3,061,952 FNMA POOL #0BF0619 U. S. GOVERNMENT SECURITIES 2,527,142
8,484,214 FNMA POOL #0BF0653 U. S. GOVERNMENT SECURITIES 7,002,402
7,280,014 FNMA POOL #0BF0701 U. S. GOVERNMENT SECURITIES 6,628,011
7,117,124 FNMA POOL #0BF0672 U. S. GOVERNMENT SECURITIES 5,874,062
59,622 FNMA POOL #0BF0675 U. S. GOVERNMENT SECURITIES 51,611
32
4,697,669 FNMA POOL #0BF0676 U. S. GOVERNMENT SECURITIES 4,276,978
5,049,364 FNMA POOL #0BF0733 U. S. GOVERNMENT SECURITIES 4,370,933
3,472,911 FNMA POOL #0BF0704 U. S. GOVERNMENT SECURITIES 2,866,286
3,347,122 FNMA POOL #0BF0717 U. S. GOVERNMENT SECURITIES 2,904,148
11,249,900 FNMA POOL #0BF0760 U. S. GOVERNMENT SECURITIES 9,284,900
1,759,081 FNMA POOL #0BF0742 U. S. GOVERNMENT SECURITIES 1,526,284
1,587,961 FNMA POOL #0BF0743 U. S. GOVERNMENT SECURITIES 1,450,218
24,119 FNMA POOL #0BH4224 U. S. GOVERNMENT SECURITIES 23,051
31,823 FNMA POOL #0BH4896 U. S. GOVERNMENT SECURITIES 31,433
9,848 FNMA POOL #0BJ2239 U. S. GOVERNMENT SECURITIES 8,943
16,395 FNMA POOL #0BJ5653 U. S. GOVERNMENT SECURITIES 15,858
71,106 FNMA POOL #0BJ7195 U. S. GOVERNMENT SECURITIES 70,709
46,077 FNMA POOL #0BK1766 U. S. GOVERNMENT SECURITIES 44,037
68,945 FNMA POOL #0BK0916 U. S. GOVERNMENT SECURITIES 70,158
18,151 FNMA POOL #0BK6899 U. S. GOVERNMENT SECURITIES 18,050
165,203 FNMA POOL #0BK8202 U. S. GOVERNMENT SECURITIES 124,411
151,579 FNMA POOL #0BK8385 U. S. GOVERNMENT SECURITIES 114,150
49,136 FNMA POOL #0BM3138 U. S. GOVERNMENT SECURITIES 47,564
137,260 FNMA POOL #0BM5804 U. S. GOVERNMENT SECURITIES 139,369
275,864 FNMA POOL #0BN5403 U. S. GOVERNMENT SECURITIES 273,698
5,586 FNMA POOL #0BP1638 U. S. GOVERNMENT SECURITIES 5,354
42,207 FNMA POOL #0BP7820 U. S. GOVERNMENT SECURITIES 38,317
1,019,990 FNMA POOL #0BQ7559 U. S. GOVERNMENT SECURITIES 828,305
572,236 FNMA POOL #0BQ7589 U. S. GOVERNMENT SECURITIES 463,930
886,222 FNMA POOL #0BQ7604 U. S. GOVERNMENT SECURITIES 719,868
288,930 FNMA POOL #0BQ7618 U. S. GOVERNMENT SECURITIES 236,155
1,687,361 FNMA POOL #0BR0772 U. S. GOVERNMENT SECURITIES 1,367,979
2,132,558 FNMA POOL #0BR3283 U. S. GOVERNMENT SECURITIES 1,727,611
336,735 FNMA POOL #0BR7743 U. S. GOVERNMENT SECURITIES 272,793
1,658,228 FNMA POOL #0BV3076 U. S. GOVERNMENT SECURITIES 1,343,701
1,349,813 FNMA POOL #0BV4172 U. S. GOVERNMENT SECURITIES 1,093,500
405,180 FNMA POOL #0BV8553 U. S. GOVERNMENT SECURITIES 385,288
665,241 FNMA POOL #0BV9951 U. S. GOVERNMENT SECURITIES 635,730
388,262 FNMA POOL #0BW6279 U. S. GOVERNMENT SECURITIES 370,706
2,723,741 FNMA POOL #0BW6333 U. S. GOVERNMENT SECURITIES 2,604,253
1,461,128 FNMA POOL #0BW9845 U. S. GOVERNMENT SECURITIES 1,476,772
121,722 FNMA POOL #0BY1712 U. S. GOVERNMENT SECURITIES 127,025
169,929 FNMA POOL #0BY1713 U. S. GOVERNMENT SECURITIES 176,665
373,584 FNMA POOL #0BY1783 U. S. GOVERNMENT SECURITIES 390,173
399,381 FNMA POOL #0BY1784 U. S. GOVERNMENT SECURITIES 415,154
58,550 FNMA POOL #0BY4136 U. S. GOVERNMENT SECURITIES 59,754
170,207 FNMA POOL #0BY4137 U. S. GOVERNMENT SECURITIES 173,791
76,248 FNMA POOL #0BY4135 U. S. GOVERNMENT SECURITIES 77,596
205,894 FNMA POOL #0BY4148 U. S. GOVERNMENT SECURITIES 214,524
90,634 FNMA POOL #0BY4149 U. S. GOVERNMENT SECURITIES 94,232
277,661 FNMA POOL #0BY8309 U. S. GOVERNMENT SECURITIES 291,759
110,661 FNMA POOL #0BY8509 U. S. GOVERNMENT SECURITIES 114,495
76,512 FNMA POOL #0BY8519 U. S. GOVERNMENT SECURITIES 79,973
114,374 FNMA POOL #0BY8520 U. S. GOVERNMENT SECURITIES 118,794
388,750 FNMA POOL #0BY8521 U. S. GOVERNMENT SECURITIES 405,498
464,090 FNMA POOL #0BY8531 U. S. GOVERNMENT SECURITIES 484,618
180,562 FNMA POOL #0BY9392 U. S. GOVERNMENT SECURITIES 192,094
1,899,537 FNMA POOL #0CB2644 U. S. GOVERNMENT SECURITIES 1,610,449
5,209,599 FNMA POOL #0CB2773 U. S. GOVERNMENT SECURITIES 4,227,938
2,142,890 FNMA POOL #0CB6880 U. S. GOVERNMENT SECURITIES 2,226,224
1,873,899 FNMA POOL #0FA2386 U. S. GOVERNMENT SECURITIES 1,835,963
4,394,953 FNMA POOL #0FA3623 U. S. GOVERNMENT SECURITIES 3,560,406
366,466 FNMA POOL #0FM3718 U. S. GOVERNMENT SECURITIES 372,078
138,117 FNMA POOL #0FM5679 U. S. GOVERNMENT SECURITIES 142,442
2,203,183 FNMA POOL #0FM5977 U. S. GOVERNMENT SECURITIES 1,702,946
1,212,745 FNMA POOL #0FM6097 U. S. GOVERNMENT SECURITIES 937,845
19,531 FNMA POOL #0FM6075 U. S. GOVERNMENT SECURITIES 19,302
33
911,825 FNMA POOL #0FM9086 U. S. GOVERNMENT SECURITIES 774,786
23,608 FNMA POOL #0FM9765 U. S. GOVERNMENT SECURITIES 20,974
115,990 FNMA POOL #0FS6235 U. S. GOVERNMENT SECURITIES 122,460
749,626 FNMA POOL #0FS6121 U. S. GOVERNMENT SECURITIES 664,945
1,561,613 FNMA POOL #0FS8321 U. S. GOVERNMENT SECURITIES 1,656,101
2,940,385 FNMA POOL #0FS9761 U. S. GOVERNMENT SECURITIES 2,608,917
2,125,644 FNMA POOL #0CC0287 U. S. GOVERNMENT SECURITIES 2,210,888
733,826 FNMA POOL #0CC0617 U. S. GOVERNMENT SECURITIES 773,940
2,781 FNMA POOL #0906734 U. S. GOVERNMENT SECURITIES 2,919
150,211 FNMA POOL #0MA2218 U. S. GOVERNMENT SECURITIES 138,256
30,108 FNMA POOL #0MA2490 U. S. GOVERNMENT SECURITIES 30,088
17,533 FNMA POOL #0MA3472 U. S. GOVERNMENT SECURITIES 17,780
49,111 FNMA POOL #0MA2705 U. S. GOVERNMENT SECURITIES 44,721
115,198 FNMA POOL #0MA2737 U. S. GOVERNMENT SECURITIES 104,817
17,770 FNMA POOL #0MA3351 U. S. GOVERNMENT SECURITIES 15,828
85,016 FNMA POOL #0MA3401 U. S. GOVERNMENT SECURITIES 76,705
31,519 FNMA POOL #0MA3448 U. S. GOVERNMENT SECURITIES 32,060
836,263 FNMA POOL #0MA4436 U. S. GOVERNMENT SECURITIES 646,687
3,351,458 FNMA POOL #0MA4492 U. S. GOVERNMENT SECURITIES 2,724,303
1,701,370 FNMA POOL #0MA4511 U. S. GOVERNMENT SECURITIES 1,382,460
3,218,530 FNMA POOL #0MA4602 U. S. GOVERNMENT SECURITIES 2,981,167
109,554 FNMA POOL #0MA5231 U. S. GOVERNMENT SECURITIES 113,469
162,025 FNMA POOL #0MA5261 U. S. GOVERNMENT SECURITIES 168,182
760,527 FHLMC POOL #QX-4525 U. S. GOVERNMENT SECURITIES 767,146
1,256,186 FHLMC POOL #QX-4960 U. S. GOVERNMENT SECURITIES 1,294,868
850,491 FHLMC POOL #QX-5011 U. S. GOVERNMENT SECURITIES 856,709
661,712 FHLMC POOL #QX-7273 U. S. GOVERNMENT SECURITIES 664,143
602,484 FHLMC POOL #QX-9100 U. S. GOVERNMENT SECURITIES 617,186
731,535 FHLMC POOL #QZ-7248 U. S. GOVERNMENT SECURITIES 735,357
1,861,448 FHLMC POOL #SL-1588 U. S. GOVERNMENT SECURITIES 1,911,441
669,168 FHLMC POOL #RJ-2689 U. S. GOVERNMENT SECURITIES 721,341
3,288,892 FHLMC POOL #RJ-4585 U. S. GOVERNMENT SECURITIES 3,384,532
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
3,531 GNMA POOL #0675312 U. S. GOVERNMENT SECURITIES 3,712
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
5,422 GNMA GTD REMIC P/T 13-H10 PA U. S. GOVERNMENT SECURITIES 5,143
29,802 GNMA GTD REMIC P/T 15-H10 JA U. S. GOVERNMENT SECURITIES 28,671
322,000 TENNESSEE VALLEY AUTH BD U. S. GOVERNMENT SECURITIES 287,681
11,130,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 8,641,836
735,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 542,637
12,680,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 8,589,214
20,695,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 14,500,243
11,665,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 8,619,797
7,290,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 6,102,243
945,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 801,478
17,445,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 14,187,010
3,290,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 2,970,510
3,875,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,489,014
2,190,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,947,132
1,410,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,280,346
3,190,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,097,291
2,065,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,902,220
12,985,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 12,301,259
3,606,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 3,488,664
34
892,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 880,432
1,358,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,399,164
1,133,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 1,118,838
5,042,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 4,878,923
718,000 U S TREASURY BOND U. S. GOVERNMENT SECURITIES 704,201
15,015,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 14,017,324
12,892,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 13,010,848
21,420,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 21,697,791
670,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 652,177
6,247,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 6,015,666
30,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 30,096
16,633,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 16,523,196
605,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 625,773
1,580,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,576,605
6,325,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 6,327,718
20,080,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 19,903,516
1,795,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,787,708
1,950,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,984,582
1,090,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,108,138
4,025,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 4,090,721
3,220,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 3,336,473
1,995,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 2,053,136
4,910,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 4,976,170
22,095,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 22,268,480
23,020,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 23,354,509
5,625,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 5,701,245
22,080,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 22,238,700
1,930,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,946,134
1,060,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,068,737
8,418,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 8,474,230
8,690,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 8,771,469
445,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 446,026
2,315,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 2,312,378
3,140,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 3,131,537
1,047,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 1,045,323
10,087,700 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 10,057,752
449,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 447,527
11,289,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 11,181,402
2,715,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 2,681,911
7,366,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 7,292,340
3,232,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 3,202,458
8,134,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 8,111,123
12,256,000 U S TREASURY NOTE U. S. GOVERNMENT SECURITIES 12,210,040
1,755,857 FHLMC MULTICLASS MTG U. S. GOVERNMENT SECURITIES 1,771,347
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
16,219 GNMA II POOL #0771828 U. S. GOVERNMENT SECURITIES 16,256
3,364 GNMA II POOL #0771829 U. S. GOVERNMENT SECURITIES 3,359
10,948 GNMA II POOL #0798521 U. S. GOVERNMENT SECURITIES 10,881
1,851 GNMA II POOL #0AB6552 U. S. GOVERNMENT SECURITIES 1,849
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
4,970 GNMA II POOL #0AF7339 U. S. GOVERNMENT SECURITIES 4,983
15,719 GNMA II POOL #0AF7379 U. S. GOVERNMENT SECURITIES 15,729
50,013 GNMA II POOL #0AH1236 U. S. GOVERNMENT SECURITIES 50,101
10,380 GNMA II POOL #0AH1377 U. S. GOVERNMENT SECURITIES 10,342
40,067 GNMA II POOL #0AK0201 U. S. GOVERNMENT SECURITIES 39,975
23,382 GNMA II POOL #0AK8743 U. S. GOVERNMENT SECURITIES 23,406
1,648 GNMA II POOL #0AL7424 U. S. GOVERNMENT SECURITIES 1,646
35
25,044 GNMA II POOL #0AR6523 U. S. GOVERNMENT SECURITIES 24,928
60,710 GNMA II POOL #0AR6570 U. S. GOVERNMENT SECURITIES 60,539
47,246 GNMA II POOL #0AR7510 U. S. GOVERNMENT SECURITIES 47,167
147,845 GNMA II POOL #0AS6008 U. S. GOVERNMENT SECURITIES 147,170
29,433 GNMA II POOL #0AS5980 U. S. GOVERNMENT SECURITIES 29,303
21,547 GNMA II POOL #0AS8942 U. S. GOVERNMENT SECURITIES 21,485
9,611 GNMA II POOL #0AU1288 U. S. GOVERNMENT SECURITIES 9,592
20,235 GNMA II POOL #0AU1850 U. S. GOVERNMENT SECURITIES 20,237
22,829 GNMA II POOL #0AU3149 U. S. GOVERNMENT SECURITIES 22,838
46,721 GNMA II POOL #0AW1858 U. S. GOVERNMENT SECURITIES 46,593
133,871 GNMA II POOL #0AY2208 U. S. GOVERNMENT SECURITIES 133,858
74 GNMA II POOL #0751415 U. S. GOVERNMENT SECURITIES 74
2,720 GNMA II POOL #0756718 U. S. GOVERNMENT SECURITIES 2,728
5,575,000 U S TREASURY BILL U. S. GOVERNMENT SECURITIES 5,528,022
4,747,000 U S TREASURY BILL U. S. GOVERNMENT SECURITIES 4,706,301
4,164,000 U S TREASURY BILL U. S. GOVERNMENT SECURITIES 4,117,829
1,470,000 FEDERAL HOME LN BK CONS DISC U. S. GOVERNMENT SECURITIES 1,469,150
10,771,000 FEDERAL HOME LN BK CONS DISC N U. S. GOVERNMENT SECURITIES 10,760,558
6,880,000 FEDERAL HOME LN BK CONS DISC U. S. GOVERNMENT SECURITIES 6,872,663
8,565,000 FEDERAL HOME LN BK CONS DISC U. S. GOVERNMENT SECURITIES 8,554,206
241 BNY MELLON CASH RESERVE U. S. GOVERNMENT SECURITIES 241
12,207,720 EB TEMP INV FD* Common Collective Trust Fund 12,207,720
25,734,020 EB TEMP INV FD* Common Collective Trust Fund 25,734,020
Diversified Bond Fund Subtotal $ 1,863,063,230
International Equity Fund American Funds, First Eagle, Hartford, All Spring and Vanguard Separately Managed Fund
3,768,926 VANGUARD INTL GROWTH-ADM Mutual Fund $ 429,619,866
15,644,685 HARTFORD INTL VAL-R6 Mutual Fund 388,613,967
15,501,298 FIRST EAGLE OVERSEAS-R6 Mutual Fund 485,345,653
7,407,346 EUPAC FUND-R-6 Mutual Fund 448,736,991
5,719,521 ALLSPRING EMRG MRK EQ-R6 Mutual Fund 198,124,193
Cash Cash (1,971)
International Equity Fund Subtotal $ 1,950,438,699
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
4,902 NETSKOPE INC Common Stock $ 85,981
9,778 STANDARDAERO INC Common Stock 280,433
3,398 ZSCALER INC Common Stock 764,278
4,779 ZEBRA TECHNOLOGIES CORP Common Stock 1,160,437
43,183 WYNN RESORTS LTD Common Stock 5,196,210
31,983 WOODWARD INC Common Stock 9,669,101
130,521 WOLVERINE WORLD WIDE INC Common Stock 2,368,956
18,335 WINGSTOP INC Common Stock 4,372,714
34,411 WEX INC Common Stock 5,126,551
21,557 WEST PHARMACEUTICAL SERVICES I Common Stock 5,931,193
123,500 WAYSTAR HOLDING CORP Common Stock 4,044,625
11,026 WESTINGHOUSE AIR BRAKE TECHNOL Common Stock 2,353,500
27,303 WP CAREY INC Common Stock 1,757,221
31,305 VULCAN MATERIALS CO Common Stock 8,928,812
22,196 VOYA FINANCIAL INC Common Stock 1,653,380
63,667 VICI PROPERTIES INC Common Stock 1,790,316
70,537 VERALTO CORP Common Stock 7,038,182
36
55,937 VERACYTE INC Common Stock 2,354,948
23,563 VENTAS INC Common Stock 1,823,305
29,133 VEEVA SYSTEMS INC Common Stock 6,503,360
105,865 VARONIS SYSTEMS INC Common Stock 3,472,372
13,187 VALERO ENERGY CORP Common Stock 2,146,712
7,525 UNIVERSAL HEALTH SERVICES INC Common Stock 1,640,601
31,289 US FOODS HOLDING CORP Common Stock 2,356,687
114,063 UNITED BANKSHARES INC/WV Common Stock 4,380,019
146,284 UNITED COMMUNITY BANKS INC/GA Common Stock 4,566,986
38,149 UMB FINANCIAL CORP Common Stock 4,388,603
254,540 UGI CORP Common Stock 9,527,432
11,277 TYLER TECHNOLOGIES INC Common Stock 5,119,194
110,335 TRUSTMARK CORP Common Stock 4,297,548
25,601 TRINET GROUP INC Common Stock 1,513,787
20,058 TRANSUNION Common Stock 1,719,974
4,811 TRANSDIGM GROUP INC Common Stock 6,397,908
33,320 TIMKEN CO/THE Common Stock 2,803,212
24,986 TEXAS ROADHOUSE INC Common Stock 4,147,676
36,704 TEMPUS AI INC Common Stock 2,167,371
13,975 TARGA RESOURCES CORP Common Stock 2,578,388
1,399 TALEN ENERGY CORP Common Stock 524,401
102,061 TWFG INC Common Stock 2,936,295
21,076 TPG INC Common Stock 1,345,492
20,838 SYSCO CORP Common Stock 1,535,552
17,415 SYNCHRONY FINANCIAL Common Stock 1,452,933
40,815 STIFEL FINANCIAL CORP Common Stock 5,110,854
59,102 STEPSTONE GROUP INC Common Stock 3,792,575
17,274 STANLEY BLACK & DECKER INC Common Stock 1,283,113
6,481 STANDARDAERO INC Common Stock 185,875
97,570 STAG INDUSTRIAL INC Common Stock 3,586,673
35,766 SOUTHWEST AIRLINES CO Common Stock 1,478,209
51,725 SOUTHSTATE BANK CORP Common Stock 4,867,840
12,330 SKYWORKS SOLUTIONS INC Common Stock 781,845
10,319 SITIME CORP Common Stock 3,644,568
37,501 SITEONE LANDSCAPE SUPPLY INC Common Stock 4,671,125
21,238 SITEONE LANDSCAPE SUPPLY INC Common Stock 2,645,405
122,114 ARS PHARMACEUTICALS INC Common Stock 1,422,628
50,811 SHIFT4 PAYMENTS INC Common Stock 3,199,569
48,819 SERVICETITAN INC Common Stock 5,199,224
218,584 SENTINELONE INC Common Stock 3,278,760
20,601 SEMPRA Common Stock 1,818,862
75,628 SCOTTS MIRACLE-GRO CO/THE Common Stock 4,412,894
102,336 HENRY SCHEIN INC Common Stock 7,734,555
1,071,368 SABRE CORP Common Stock 1,457,060
27,918 SPX TECHNOLOGIES INC Common Stock 5,585,275
157,724 SS&C TECHNOLOGIES HOLDINGS INC Common Stock 13,788,232
57,431 SLM CORP Common Stock 1,554,083
24,811 RYDER SYSTEM INC Common Stock 4,748,577
12,441 ROSS STORES INC Common Stock 2,241,122
28,082 REXFORD INDUSTRIAL REALTY INC Common Stock 1,087,335
33,326 REPLIGEN CORP Common Stock 5,460,798
24,045 REPLIGEN CORP Common Stock 3,940,014
22,181 REINSURANCE GROUP OF AMERICA I Common Stock 4,512,946
71,493 REGIONS FINANCIAL CORP Common Stock 1,937,460
11,147 REGAL REXNORD CORP Common Stock 1,564,147
7,493 RBC BEARINGS INC Common Stock 3,360,086
16,450 RAYMOND JAMES FINANCIAL INC Common Stock 2,641,706
12,895 QNITY ELECTRONICS INC Common Stock 1,052,877
19,174 PULTEGROUP INC Common Stock 2,248,343
29,010 PUBLIC SERVICE ENTERPRISE GROU Common Stock 2,329,503
75,100 PROSPERITY BANCSHARES INC Common Stock 5,190,161
14,974 PROSPERITY BANCSHARES INC Common Stock 1,034,853
37
61,650 PROCORE TECHNOLOGIES INC Common Stock 4,484,421
188,322 PRIMO BRANDS CORP Common Stock 3,079,065
160,513 POWER INTEGRATIONS INC Common Stock 5,704,632
28,396 PLEXUS CORP Common Stock 4,174,212
74,672 PLAINS GP HOLDINGS LP Common Stock 1,429,222
19,382 PINNACLE WEST CAPITAL CORP Common Stock 1,719,183
134,979 PERMIAN RESOURCES CORP Common Stock 1,893,755
11,301 REVVITY INC Common Stock 1,093,372
12,385 PEGASYSTEMS INC Common Stock 739,632
101,825 PEBBLEBROOK HOTEL TRUST Common Stock 1,152,659
23,654 PEABODY ENERGY CORP Common Stock 702,524
73,955 PARSONS CORP Common Stock 4,570,419
12,606 PACCAR INC Common Stock 1,380,483
32,282 PTC INC Common Stock 5,623,847
163,810 PG&E CORP Common Stock 2,632,427
16,892 OTIS WORLDWIDE CORP Common Stock 1,475,516
50,989 ORGANON & CO Common Stock 365,591
50,243 ONE GAS INC Common Stock 3,881,272
16,042 OMNICOM GROUP INC Common Stock 1,295,392
31,102 OLD DOMINION FREIGHT LINE INC Common Stock 4,876,794
162,012 OCEANEERING INTERNATIONAL INC Common Stock 3,893,148
9,098 CHORD ENERGY CORP Common Stock 843,385
8,741 NUCOR CORP Common Stock 1,425,745
18,024 NORTHERN TRUST CORP Common Stock 2,461,898
27,870 NORTHEAST BANK Common Stock 2,896,529
5,553 NORDSON CORP Common Stock 1,335,108
4,619 NEXSTAR MEDIA GROUP INC Common Stock 937,888
126,649 NEWELL BRANDS INC Common Stock 471,134
188,277 NETSKOPE INC Common Stock 3,302,379
77,787 NNN REIT INC Common Stock 3,082,699
10,375 MORNINGSTAR INC Common Stock 2,254,591
25,289 MOOG INC Common Stock 6,159,136
8,687 MOODY'S CORP Common Stock 4,437,754
207,698 MONTROSE ENVIRONMENTAL GROUP I Common Stock 5,157,141
4,551 MONOLITHIC POWER SYSTEMS INC Common Stock 4,124,844
10,846 MOHAWK INDUSTRIES INC Common Stock 1,185,468
33,197 MID-AMERICA APARTMENT COMMUNIT Common Stock 4,611,395
10,690 MID-AMERICA APARTMENT COMMUNIT Common Stock 1,484,948
41,461 MICROCHIP TECHNOLOGY INC Common Stock 2,641,895
3,085 METTLER-TOLEDO INTERNATIONAL I Common Stock 4,301,076
53,303 MERITAGE HOMES CORP Common Stock 3,507,337
72,152 MERCURY SYSTEMS INC Common Stock 5,267,818
15,039 MEDLINE INC Common Stock 631,638
53,251 MATTEL INC Common Stock 1,056,500
33,689 MASIMO CORP Common Stock 4,381,591
891 MARKEL GROUP INC Common Stock 1,915,338
1,365 MARKEL GROUP INC Common Stock 2,934,272
15,480 MANHATTAN ASSOCIATES INC Common Stock 2,682,839
7,287 MSCI INC Common Stock 4,180,771
10,908 M&T BANK CORP Common Stock 2,197,744
88,879 LOAR HOLDINGS INC Common Stock 6,043,772
14,150 LITTELFUSE INC Common Stock 3,578,818
39,975 LINCOLN NATIONAL CORP Common Stock 1,780,087
25,449 LIBERTY MEDIA CORP-LIBERTY FOR Common Stock 2,274,632
84,603 LIBERTY LIVE HOLDINGS INC Common Stock 7,035,585
9,924 LEIDOS HOLDINGS INC Common Stock 1,790,290
5,761 LABCORP HOLDINGS INC Common Stock 1,445,320
7,002 L3HARRIS TECHNOLOGIES INC Common Stock 2,055,577
191,389 LKQ CORP Common Stock 5,779,948
47,622 LKQ CORP Common Stock 1,438,184
42,111 KRATOS DEFENSE & SECURITY SOLU Common Stock 3,196,646
17,125 KINSALE CAPITAL GROUP INC Common Stock 6,697,930
38
9,418 KINSALE CAPITAL GROUP INC Common Stock 3,683,568
39,614 KEYSIGHT TECHNOLOGIES INC Common Stock 8,049,169
109,697 KENVUE INC Common Stock 1,892,273
64,499 KARMAN HOLDINGS INC Common Stock 4,719,392
25,079 KBR INC Common Stock 1,008,176
5,957 JONES LANG LASALLE INC Common Stock 2,004,352
13,910 JACOBS SOLUTIONS INC Common Stock 1,842,519
29,565 INTERNATIONAL PAPER CO Common Stock 1,164,565
18,554 INTERNATIONAL FLAVORS & FRAGRA Common Stock 1,250,354
100,715 INTAPP INC Common Stock 4,614,761
43,502 INTEGER HOLDINGS CORP Common Stock 3,411,862
10,157 INSPIRE MEDICAL SYSTEMS INC Common Stock 936,780
71,971 INGREDION INC Common Stock 7,935,522
11,447 INGREDION INC Common Stock 1,262,146
16,475 INGERSOLL RAND INC Common Stock 1,305,150
616,091 INDIE SEMICONDUCTOR INC Common Stock 2,174,801
36,434 IDEX CORP Common Stock 6,483,066
6,285 ITT INC Common Stock 1,090,510
11,402 HYATT HOTELS CORP Common Stock 1,827,969
572,447 HUNTINGTON BANCSHARES INC/OH Common Stock 9,931,955
6,881 JB HUNT TRANSPORT SERVICES INC Common Stock 1,337,254
7,218 HUMANA INC Common Stock 1,848,746
3,104 HUBBELL INC Common Stock 1,378,517
41,642 HOULIHAN LOKEY INC Common Stock 7,253,620
45,080 HORACE MANN EDUCATORS CORP Common Stock 2,081,794
67,482 HEXCEL CORP Common Stock 4,986,920
67,549 HEXCEL CORP Common Stock 4,991,871
7,280 HERSHEY CO/THE Common Stock 1,324,814
84,615 HELMERICH & PAYNE INC Common Stock 2,426,758
27,345 HEICO CORP Common Stock 6,902,698
35,685 HEICO CORP Common Stock 9,007,965
99,934 HEARTFLOW INC Common Stock 2,913,076
20,550 HARTFORD INSURANCE GROUP INC/T Common Stock 2,831,790
9,974 HANOVER INSURANCE GROUP INC/TH Common Stock 1,822,948
117,762 HALOZYME THERAPEUTICS INC Common Stock 7,925,383
7,036 GUIDEWIRE SOFTWARE INC Common Stock 1,414,306
19,844 GUIDEWIRE SOFTWARE INC Common Stock 3,988,842
1,234 GROUP 1 AUTOMOTIVE INC Common Stock 485,332
96,934 GRAPHIC PACKAGING HOLDING CO Common Stock 1,459,826
51,810 GRACO INC Common Stock 4,246,866
75,024 GOOSEHEAD INSURANCE INC Common Stock 5,525,518
20,073 GLOBAL PAYMENTS INC Common Stock 1,553,650
123,247 GITLAB INC Common Stock 4,625,460
5,535 GENERAC HOLDINGS INC Common Stock 754,808
13,320 GE HEALTHCARE TECHNOLOGIES INC Common Stock 1,092,506
69,300 GCI LIBERTY INC Common Stock 2,578,653
31,025 GATX CORP Common Stock 5,261,840
44,411 FRANKLIN ELECTRIC CO INC Common Stock 4,242,583
103,881 FOUR CORNERS PROPERTY TRUST IN Common Stock 2,395,496
122,477 FORMFACTOR INC Common Stock 6,831,767
20,888 FLOWSERVE CORP Common Stock 1,449,209
106,988 FLOWSERVE CORP Common Stock 7,422,827
42,329 FLOOR & DECOR HOLDINGS INC Common Stock 2,577,413
52,497 FLOOR & DECOR HOLDINGS INC Common Stock 3,196,542
36,523 FIRSTCASH HOLDINGS INC Common Stock 5,821,036
96,280 FIRST MERCHANTS CORP Common Stock 3,608,574
59,112 FIRST AMERICAN FINANCIAL CORP Common Stock 3,631,841
35,115 FIFTH THIRD BANCORP Common Stock 1,643,733
27,633 FIDELITY NATIONAL INFORMATION Common Stock 1,836,489
5,609 FERGUSON ENTERPRISES INC Common Stock 1,248,732
4,863 FEDEX CORP Common Stock 1,404,726
14,434 EXTRA SPACE STORAGE INC Common Stock 1,879,595
39
158,654 EXACT SCIENCES CORP Common Stock 16,112,900
41,829 EVERUS CONSTRUCTION GROUP INC Common Stock 3,578,889
15,979 EVERGY INC Common Stock 1,158,318
5,861 ESSEX PROPERTY TRUST INC Common Stock 1,533,706
27,874 EQUITY LIFESTYLE PROPERTIES IN Common Stock 1,689,443
19,941 EQUITABLE HOLDINGS INC Common Stock 950,189
62,959 ENTERPRISE FINANCIAL SERVICES Common Stock 3,399,786
14,587 ENTEGRIS INC Common Stock 1,228,955
149,126 ENTEGRIS INC Common Stock 12,563,866
32,641 ENTEGRIS INC Common Stock 2,750,004
16,827 ENTEGRIS INC Common Stock 1,417,675
45,723 ENERPAC TOOL GROUP CORP Common Stock 1,748,448
36,762 ENERSYS Common Stock 5,394,824
33,479 ECOLAB INC Common Stock 8,788,907
22,590 EASTMAN CHEMICAL CO Common Stock 1,441,920
15,195 EAST WEST BANCORP INC Common Stock 1,707,766
129,778 DYNATRACE INC Common Stock 5,624,579
25,791 DUPONT DE NEMOURS INC Common Stock 1,036,798
184,274 DRAFTKINGS INC Common Stock 6,350,082
107,526 DOLBY LABORATORIES INC Common Stock 6,905,320
43,646 DIODES INC Common Stock 2,153,494
12,294 DIAMONDBACK ENERGY INC Common Stock 1,848,157
27,742 DELTA AIR LINES INC Common Stock 1,925,295
117,888 DARLING INGREDIENTS INC Common Stock 4,243,968
6,125 DARDEN RESTAURANTS INC Common Stock 1,127,123
105,133 COSTAR GROUP INC Common Stock 7,069,143
69,700 COPT DEFENSE PROPERTIES Common Stock 1,937,660
33,260 CORNING INC Common Stock 2,912,246
52,351 COREBRIDGE FINANCIAL INC Common Stock 1,579,430
132,134 CORE LABORATORIES INC Common Stock 2,118,108
84,797 COPART INC Common Stock 3,319,803
90,494 COPART INC Common Stock 3,542,840
13,556 COOPER COS INC/THE Common Stock 1,111,050
45,777 CONMED CORP Common Stock 1,858,546
39,107 COLUMBIA BANKING SYSTEM INC Common Stock 1,093,041
78,501 COHERENT CORP Common Stock 14,488,930
5,750 COHERENT CORP Common Stock 1,061,278
14,116 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 1,171,628
232,261 CLEARWATER ANALYTICS HOLDINGS Common Stock 5,602,135
66,199 CLEAN HARBORS INC Common Stock 15,522,342
19,959 EXPAND ENERGY CORP Common Stock 2,202,675
89,874 CHEESECAKE FACTORY INC/THE Common Stock 4,536,840
41,625 CHARLES RIVER LABORATORIES INT Common Stock 8,303,355
46,159 CENTERPOINT ENERGY INC Common Stock 1,769,736
48,857 CASELLA WASTE SYSTEMS INC Common Stock 4,785,055
39,889 CASELLA WASTE SYSTEMS INC Common Stock 3,906,729
23,935 CARLYLE GROUP INC/THE Common Stock 1,414,798
279,585 CAREDX INC Common Stock 5,267,381
24,285 CAMPBELL'S COMPANY/THE Common Stock 676,823
12,564 CADENCE DESIGN SYSTEMS INC Common Stock 3,927,255
66,755 CABOT CORP Common Stock 4,424,521
49,669 CABOT CORP Common Stock 3,292,061
74,719 CTS CORP Common Stock 3,203,204
30,681 CMS ENERGY CORP Common Stock 2,145,522
9,731 CDW CORP/DE Common Stock 1,325,362
41,680 CBRE GROUP INC Common Stock 6,701,727
8,475 BUILDERS FIRSTSOURCE INC Common Stock 871,993
25,327 BRUNSWICK CORP/DE Common Stock 1,880,276
23,908 BROWN-FORMAN CORP Common Stock 623,042
95,856 BROWN & BROWN INC Common Stock 7,639,723
44,890 BROWN & BROWN INC Common Stock 3,577,733
68,410 BRIXMOR PROPERTY GROUP INC Common Stock 1,793,710
40
125,584 BOX INC Common Stock 3,756,217
31,932 BOOZ ALLEN HAMILTON HOLDING CO Common Stock 2,693,784
114,068 BIO-TECHNE CORP Common Stock 6,708,339
139,276 BIO-TECHNE CORP Common Stock 8,190,822
5,955 BIOGEN INC Common Stock 1,048,020
5,405 BILLIONTOONE INC Common Stock 442,345
74,289 BENCHMARK ELECTRONICS INC Common Stock 3,176,598
8,948 BECTON DICKINSON & CO Common Stock 1,736,538
15,523 BAKER HUGHES CO Common Stock 706,917
19,245 BADGER METER INC Common Stock 3,356,520
68,746 BWX TECHNOLOGIES INC Common Stock 11,882,059
12,307 BJ'S WHOLESALE CLUB HOLDINGS I Common Stock 1,107,999
8,203 AVERY DENNISON CORP Common Stock 1,491,962
73,691 AVANTOR INC Common Stock 844,499
9,489 ATMOS ENERGY CORP Common Stock 1,590,641
20,098 ATLASSIAN CORP Common Stock 3,258,690
103,259 ATLANTIC UNION BANKSHARES CORP Common Stock 3,645,043
69,326 ATEGRITY SPECIALTY HOLDINGS LL Common Stock 1,456,539
9,035 ASSURANT INC Common Stock 2,176,080
22,449 ASHLAND INC Common Stock 1,317,083
39,000 ARCUTIS BIOTHERAPEUTICS INC Common Stock 1,132,560
97,714 ARCHROCK INC Common Stock 2,542,518
28,156 ARCELLX INC Common Stock 1,835,771
49,301 ARAMARK Common Stock 1,817,235
26,306 APPFOLIO INC Common Stock 6,120,091
59,206 AMPHENOL CORP Common Stock 8,001,099
158,482 AMKOR TECHNOLOGY INC Common Stock 6,256,869
67,286 AMETEK INC Common Stock 13,814,489
5,795 CENCORA INC Common Stock 1,957,261
22,001 AMERICAN INTERNATIONAL GROUP I Common Stock 1,882,186
33,070 ALLIANT ENERGY CORP Common Stock 2,149,881
260,041 ALKAMI TECHNOLOGY INC Common Stock 5,999,146
76,389 ALBERTSONS COS INC Common Stock 1,311,599
38,005 ALBANY INTERNATIONAL CORP Common Stock 1,926,854
26,166 ALASKA AIR GROUP INC Common Stock 1,316,150
20,258 AGILENT TECHNOLOGIES INC Common Stock 2,756,506
34,228 ADVANCED ENERGY INDUSTRIES INC Common Stock 7,166,316
34,564 ADVANCED ENERGY INDUSTRIES INC Common Stock 7,236,665
16,222 AGCO CORP Common Stock 1,692,279
58,035 AAR CORP Common Stock 4,804,718
38,949 AAON INC Common Stock 2,969,861
38,801 TECHNIPFMC PLC Common Stock 1,728,973
60,423 BRIGHTSTAR LOTTERY PLC Common Stock 935,348
15,812 COCA-COLA EUROPACIFIC PARTNERS Common Stock 1,434,148
299,414 RENTOKIL INITIAL PLC Common Stock 8,820,736
51,134 ON HOLDING AG Common Stock 2,376,708
49,608 FLEX LTD Common Stock 2,997,315
6,830 NXP SEMICONDUCTORS NV Common Stock 1,482,520
275,598 EXPRO GROUP HOLDINGS NV Common Stock 3,679,233
101,776 BIRKENSTOCK HOLDING PLC Common Stock 4,162,638
28,997 APTIV PLC Common Stock 2,206,382
148,158 AMCOR PLC Common Stock 1,235,638
165,069 STEVANATO GROUP SPA Common Stock 3,321,188
9,254 NOVA LTD Common Stock 3,038,921
40,000 JFROG LTD Common Stock 2,498,400
7,129 CHECK POINT SOFTWARE TECHNOLOG Common Stock 1,322,857
7,773 WILLIS TOWERS WATSON PLC Common Stock 2,554,208
5,585 TE CONNECTIVITY PLC Common Stock 1,270,643
6,469 STERIS PLC Common Stock 1,640,021
25,276 STERIS PLC Common Stock 6,407,972
19,076 PENTAIR PLC Common Stock 1,986,575
3,954 SEAGATE TECHNOLOGY HOLDINGS PL Common Stock 1,088,892
41
17,458 NVENT ELECTRIC PLC Common Stock 1,780,192
6,193 ICON PLC Common Stock 1,128,488
48,357 JAMES HARDIE INDUSTRIES PLC Common Stock 1,003,408
14,475 ALLEGION PLC Common Stock 2,304,710
28,633 ALLEGION PLC Common Stock 4,558,946
75,903 WASTE CONNECTIONS INC Common Stock 13,310,350
28,267 WASTE CONNECTIONS INC Common Stock 4,956,901
16,242 NOVANTA INC Common Stock 1,932,636
35,925 NOVANTA INC Common Stock 4,274,716
37,301 GFL ENVIRONMENTAL INC Common Stock 1,602,078
87,297 ESTABLISHMENT LABS HOLDINGS IN Common Stock 6,362,205
12,862 VIKING HOLDINGS LTD Common Stock 918,475
12,938 VIKING HOLDINGS LTD Common Stock 923,903
4,162 EVEREST GROUP LTD Common Stock 1,412,375
19,806 BOEING CO/THE Common Stock 1,375,527
3,994,561 EB TEMP INV FD* Common Collective Trust Fund 3,994,561
7,995,307 EB TEMP INV FD* Common Collective Trust Fund 7,995,307
6,137,194 EB TEMP INV FD* Common Collective Trust Fund 6,137,194
3,951,423 EB TEMP INV FD* Common Collective Trust Fund 3,951,423
Small Mid Cap Core Fund Subtotal $ 1,164,755,801
Large Cap Core Fund Barrow Hanley, Columbia Threadneedle, MFS Growth Equity, T. Rowe Price, and Wellington Separately Managed Fund
1,349 FIGMA INC Common Stock $ 50,412
148,931 XCEL ENERGY INC Common Stock 11,000,044
98,681 WYNN RESORTS LTD Common Stock 11,874,285
91,309 WILLIAMS COS INC/THE Common Stock 5,488,584
573,305 WILLIAMS COS INC/THE Common Stock 34,461,364
78,533 WESTERN ALLIANCE BANCORP Common Stock 6,602,269
44,007 WESCO INTERNATIONAL INC Common Stock 10,765,872
63,121 WELLTOWER INC Common Stock 11,715,889
162,187 WELLS FARGO & CO Common Stock 15,115,828
357,437 WELLS FARGO & CO Common Stock 33,313,128
152,800 WELLS FARGO & CO Common Stock 14,240,960
284,370 WARNER MUSIC GROUP CORP Common Stock 8,721,628
158,905 WALMART INC Common Stock 17,703,606
67,418 WEC ENERGY GROUP INC Common Stock 7,109,902
16,762 VULCAN MATERIALS CO Common Stock 4,780,858
35,522 VISTRA CORP Common Stock 5,730,764
79,213 VISA INC Common Stock 27,780,791
283,176 VICI PROPERTIES INC Common Stock 7,962,909
31,072 VERTIV HOLDINGS CO Common Stock 5,033,975
20,944 VERTEX PHARMACEUTICALS INC Common Stock 9,495,172
8,599 VERISK ANALYTICS INC Common Stock 1,923,510
1,061,741 VERIZON COMMUNICATIONS INC Common Stock 43,244,711
4,351 VERALTO CORP Common Stock 434,143
23,184 VEEVA SYSTEMS INC Common Stock 5,175,364
31,236 UNITEDHEALTH GROUP INC Common Stock 10,311,316
19,146 UNITEDHEALTH GROUP INC Common Stock 6,320,286
10,352 UNITED THERAPEUTICS CORP Common Stock 5,044,012
60,544 UBER TECHNOLOGIES INC Common Stock 4,947,050
11,650 TYLER TECHNOLOGIES INC Common Stock 5,288,518
73,294 TRIMBLE INC Common Stock 5,742,585
20,636 TRANSUNION Common Stock 1,769,537
1,768 TRANSDIGM GROUP INC Common Stock 2,351,175
21,411 TOPBUILD CORP Common Stock 8,932,455
26,178 THERMO FISHER SCIENTIFIC INC Common Stock 15,168,842
9,475 THERMO FISHER SCIENTIFIC INC Common Stock 5,490,289
13,019 TEXAS INSTRUMENTS INC Common Stock 2,258,666
15,724 TESLA INC Common Stock 7,071,397
42
62,122 TESLA INC Common Stock 27,937,506
260,562 TERADATA CORP Common Stock 7,931,507
143,743 TENET HEALTHCARE CORP Common Stock 28,564,609
30,315 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 7,761,549
40,332 T-MOBILE US INC Common Stock 8,189,009
35,256 T-MOBILE US INC Common Stock 7,158,378
12,169 TKO GROUP HOLDINGS INC Common Stock 2,543,321
29,156 TJX COS INC/THE Common Stock 4,478,653
7,788 SYNOPSYS INC Common Stock 3,658,179
10,026 SYNOPSYS INC Common Stock 4,709,413
11,721 STRYKER CORP Common Stock 4,119,580
81,648 STARBUCKS CORP Common Stock 6,875,578
73,285 STARBUCKS CORP Common Stock 6,171,330
677,190 SOUTHWEST AIRLINES CO Common Stock 27,988,263
21,332 SNOWFLAKE INC Common Stock 4,679,388
25,906 SHERWIN-WILLIAMS CO/THE Common Stock 8,394,321
9,462 SHERWIN-WILLIAMS CO/THE Common Stock 3,065,972
90,016 SERVICENOW INC Common Stock 13,789,551
18,537 SERVICENOW INC Common Stock 2,839,683
125,725 UNITED PARKS & RESORTS INC Common Stock 4,563,818
29,194 CHARLES SCHWAB CORP/THE Common Stock 2,916,773
153,693 SALESFORCE INC Common Stock 40,714,813
399,887 SLM CORP Common Stock 10,820,942
22,329 ROSS STORES INC Common Stock 4,022,346
7,490 ROPER TECHNOLOGIES INC Common Stock 3,334,024
19,683 REPUBLIC SERVICES INC Common Stock 4,171,418
51,729 RTX CORP Common Stock 9,487,099
178,728 RTX CORP Common Stock 32,778,715
158,560 QUALCOMM INC Common Stock 27,121,688
64,817 QUALCOMM INC Common Stock 11,086,948
75,973 QNITY ELECTRONICS INC Common Stock 6,203,195
27,652 PUBLIC STORAGE Common Stock 7,175,694
100,138 PROSPERITY BANCSHARES INC Common Stock 6,920,537
88,483 PROLOGIS INC Common Stock 11,295,740
15,157 PROCTER & GAMBLE CO/THE Common Stock 2,172,150
27,917 POOL CORP Common Stock 6,386,014
243,429 PLAINS GP HOLDINGS LP Common Stock 4,659,231
107,797 PINNACLE WEST CAPITAL CORP Common Stock 9,561,594
70,629 PHILLIPS 66 Common Stock 9,113,966
218,859 PHILIP MORRIS INTERNATIONAL IN Common Stock 35,104,984
47,603 PHILIP MORRIS INTERNATIONAL IN Common Stock 7,635,521
276,232 PERMIAN RESOURCES CORP Common Stock 3,875,535
7,909 PARKER-HANNIFIN CORP Common Stock 6,951,695
16,909 PALANTIR TECHNOLOGIES INC Common Stock 3,005,575
35,258 PTC INC Common Stock 6,142,296
652,094 PG&E CORP Common Stock 10,479,151
2,221,325 PG&E CORP Common Stock 35,696,693
50,351 ORACLE CORP Common Stock 9,813,913
51,916 ORACLE CORP Common Stock 10,118,948
41,544 ORACLE CORP Common Stock 8,097,341
11,640 OLD DOMINION FREIGHT LINE INC Common Stock 1,825,152
55,075 O'REILLY AUTOMOTIVE INC Common Stock 5,023,391
708,684 NVIDIA CORP Common Stock 132,169,566
437,789 NVIDIA CORP Common Stock 81,647,649
720,885 NVIDIA CORP Common Stock 134,445,053
202,330 NETFLIX INC Common Stock 18,970,461
101,441 NETFLIX INC Common Stock 9,511,108
121,690 NETFLIX INC Common Stock 11,409,654
102,967 NASDAQ INC Common Stock 10,001,185
98,857 NASDAQ INC Common Stock 9,601,980
24,018 MORGAN STANLEY Common Stock 4,263,916
194,791 MORGAN STANLEY Common Stock 34,581,246
43
10,127 MOODY'S CORP Common Stock 5,173,378
5,600 MOODY'S CORP Common Stock 2,860,760
60,216 MONSTER BEVERAGE CORP Common Stock 4,616,761
88,127 MONSTER BEVERAGE CORP Common Stock 6,756,697
5,078 MONOLITHIC POWER SYSTEMS INC Common Stock 4,602,496
5,136 MONGODB INC Common Stock 2,155,528
27,117 MONDELEZ INTERNATIONAL INC Common Stock 1,459,708
33,844 MID-AMERICA APARTMENT COMMUNIT Common Stock 4,701,270
147,998 MICROCHIP TECHNOLOGY INC Common Stock 9,430,433
139,151 MICROSOFT CORP Common Stock 67,296,207
232,242 MICROSOFT CORP Common Stock 112,316,876
241,025 MICROSOFT CORP Common Stock 116,564,511
256,503 METLIFE INC Common Stock 20,248,347
143,696 MERCK & CO INC Common Stock 15,125,441
94,875 MERCK & CO INC Common Stock 9,986,543
19,443 MEDLINE INC Common Stock 816,606
59,736 MEDLINE INC Common Stock 2,508,912
92,838 MCCORMICK & CO INC/MD Common Stock 6,323,196
32,424 MASTERCARD INC Common Stock 18,510,213
37,603 MASTERCARD INC Common Stock 21,466,801
55,795 MASTERCARD INC Common Stock 31,852,250
32,694 MARRIOTT INTERNATIONAL INC/MD Common Stock 10,142,987
14,746 MARSH & MCLENNAN COS INC Common Stock 2,735,678
113,387 MARATHON PETROLEUM CORP Common Stock 18,440,128
546,833 MDU RESOURCES GROUP INC Common Stock 10,674,180
37,864 LOWE'S COS INC Common Stock 9,131,282
151,413 LOWE'S COS INC Common Stock 36,514,759
36,869 LITTELFUSE INC Common Stock 9,324,907
20,719 ELI LILLY & CO Common Stock 22,266,295
27,737 ELI LILLY & CO Common Stock 29,808,399
69,568 LIBERTY MEDIA CORP-LIBERTY FOR Common Stock 6,853,144
57,476 LENNAR CORP Common Stock 5,908,533
16,111 LPL FINANCIAL HOLDINGS INC Common Stock 5,754,366
18,562 LPL FINANCIAL HOLDINGS INC Common Stock 6,629,790
100,101 KNIFE RIVER CORP Common Stock 7,042,105
406,427 KEURIG DR PEPPER INC Common Stock 11,384,020
110,591 KKR & CO INC Common Stock 14,098,141
68,980 KKR & CO INC Common Stock 8,793,570
5,881 KLA CORP Common Stock 7,145,885
9,085 KLA CORP Common Stock 11,039,002
127,169 JEFFERIES FINANCIAL GROUP INC Common Stock 7,880,663
70,496 JPMORGAN CHASE & CO Common Stock 22,715,221
92,728 JPMORGAN CHASE & CO Common Stock 29,878,816
23,691 INTUITIVE SURGICAL INC Common Stock 13,417,635
11,692 INTUIT INC Common Stock 7,745,015
5,509 INTUIT INC Common Stock 3,649,272
61,079 INTERCONTINENTAL EXCHANGE INC Common Stock 9,892,355
28,190 ITT INC Common Stock 4,891,247
32,813 JB HUNT TRANSPORT SERVICES INC Common Stock 6,376,878
122,637 HUMANA INC Common Stock 31,411,015
71,750 HOWMET AEROSPACE INC Common Stock 14,710,185
33,675 HILTON WORLDWIDE HOLDINGS INC Common Stock 9,673,144
231,199 HEWLETT PACKARD ENTERPRISE CO Common Stock 5,553,400
22,789 GUIDEWIRE SOFTWARE INC Common Stock 4,580,817
7,039 GOLDMAN SACHS GROUP INC/THE Common Stock 6,187,281
4,345 GOLDMAN SACHS GROUP INC/THE Common Stock 3,819,255
14,124 GOLDMAN SACHS GROUP INC/THE Common Stock 12,414,996
39,483 GILEAD SCIENCES INC Common Stock 4,846,143
74,069 GILEAD SCIENCES INC Common Stock 9,091,229
46,829 GE AEROSPACE Common Stock 14,424,737
38,451 GE AEROSPACE Common Stock 11,844,062
55,689 GE AEROSPACE Common Stock 17,153,883
44
9,837 GE VERNOVA INC Common Stock 6,429,168
9,576 GE VERNOVA INC Common Stock 6,258,586
24,723 GE VERNOVA INC Common Stock 16,158,211
27,744 ARTHUR J GALLAGHER & CO Common Stock 7,179,870
128,627 GE HEALTHCARE TECHNOLOGIES INC Common Stock 10,549,987
867,822 FREEPORT-MCMORAN INC Common Stock 44,076,679
103,557 FORTIVE CORP Common Stock 5,717,382
162,930 FIDELITY NATIONAL INFORMATION Common Stock 10,828,328
27,030 FERGUSON ENTERPRISES INC Common Stock 6,017,689
40,407 META PLATFORMS INC Common Stock 26,672,257
46,359 META PLATFORMS INC Common Stock 30,601,112
72,002 META PLATFORMS INC Common Stock 47,527,800
112,149 EXXON MOBIL CORP Common Stock 13,496,011
133,061 EXXON MOBIL CORP Common Stock 16,012,561
111,421 EVERUS CONSTRUCTION GROUP INC Common Stock 9,533,181
163,837 EPAM SYSTEMS INC Common Stock 33,566,925
113,734 ENTERGY CORP Common Stock 10,512,434
118,752 ENTEGRIS INC Common Stock 10,004,856
46,609 EMERSON ELECTRIC CO Common Stock 6,185,946
343,354 ELANCO ANIMAL HEALTH INC Common Stock 7,770,101
90,454 EDWARDS LIFESCIENCES CORP Common Stock 7,711,204
173,307 DUPONT DE NEMOURS INC Common Stock 6,966,941
19,561 DOORDASH INC Common Stock 4,430,175
145,094 DOMINION ENERGY INC Common Stock 8,501,057
26,594 DIAMONDBACK ENERGY INC Common Stock 3,997,876
20,327 DATADOG INC Common Stock 2,764,269
10,621 DATADOG INC Common Stock 1,444,350
22,438 DANAHER CORP Common Stock 5,136,507
48,699 DANAHER CORP Common Stock 11,148,175
3,911 CURTISS-WRIGHT CORP Common Stock 2,156,017
9,538 CUMMINS INC Common Stock 4,868,672
7,985 CROWDSTRIKE HOLDINGS INC Common Stock 3,743,049
8,835 CROWDSTRIKE HOLDINGS INC Common Stock 4,141,495
25,200 COSTAR GROUP INC Common Stock 1,694,448
86,106 CORNING INC Common Stock 7,539,441
342,344 CORNING INC Common Stock 29,975,641
14,757 CONSTELLATION ENERGY CORP Common Stock 5,213,205
262,293 CONSTELLATION BRANDS INC Common Stock 36,185,942
32,730 COLGATE-PALMOLIVE CO Common Stock 2,586,325
59,511 COHERENT CORP Common Stock 10,983,945
102,217 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 8,484,011
296,891 CITIGROUP INC Common Stock 34,644,211
10,449 CINTAS CORP Common Stock 1,965,143
113,398 CHIPOTLE MEXICAN GRILL INC Common Stock 4,195,726
175,585 CHEVRON CORP Common Stock 26,760,910
83,609 CHEVRON CORP Common Stock 12,742,848
36,021 EXPAND ENERGY CORP Common Stock 3,975,278
30,778 CHENIERE ENERGY INC Common Stock 5,982,935
278,873 CENTERPOINT ENERGY INC Common Stock 10,691,991
642,524 CENTENE CORP Common Stock 26,439,863
22,594 CATERPILLAR INC Common Stock 12,943,425
38,590 CATERPILLAR INC Common Stock 22,107,053
8,202 CATERPILLAR INC Common Stock 4,698,680
89,172 CARVANA CO Common Stock 37,632,367
53,150 CAPITAL ONE FINANCIAL CORP Common Stock 12,881,434
34,203 CADENCE DESIGN SYSTEMS INC Common Stock 10,691,174
17,159 CACI INTERNATIONAL INC Common Stock 9,142,487
627,621 CSX CORP Common Stock 22,751,261
121,598 CIGNA GROUP/THE Common Stock 33,467,418
25,439 CBRE GROUP INC Common Stock 4,090,337
37,733 BUILDERS FIRSTSOURCE INC Common Stock 3,882,348
136,605 BROADCOM INC Common Stock 47,278,991
45
78,264 BROADCOM INC Common Stock 27,087,170
92,660 BROADCOM INC Common Stock 32,069,626
509,615 BRISTOL-MYERS SQUIBB CO Common Stock 27,488,633
98,946 BOSTON SCIENTIFIC CORP Common Stock 9,434,501
1,645 BOOKING HOLDINGS INC Common Stock 8,809,518
184,316 BOEING CO/THE Common Stock 40,018,690
39,917 BOEING CO/THE Common Stock 8,666,779
33,691 BERKSHIRE HATHAWAY INC Common Stock 16,934,781
589,882 BANK OF AMERICA CORP Common Stock 32,443,510
306,517 BANK OF AMERICA CORP Common Stock 16,858,435
24,350 BWX TECHNOLOGIES INC Common Stock 4,208,654
93,530 BJ'S WHOLESALE CLUB HOLDINGS I Common Stock 8,420,506
2,489 AXON ENTERPRISE INC Common Stock 1,413,578
816,410 AVANTOR INC Common Stock 9,356,059
2,098 AUTOZONE INC Common Stock 7,115,367
46,235 AUTODESK INC Common Stock 13,686,022
40,792 ATMOS ENERGY CORP Common Stock 6,837,963
48,084 ARISTA NETWORKS INC Common Stock 6,300,447
39,026 ARES MANAGEMENT CORP Common Stock 6,307,772
16,077 APPLOVIN CORP Common Stock 10,833,004
4,354 APPLOVIN CORP Common Stock 2,933,812
114,496 APPLIED MATERIALS INC Common Stock 29,424,327
237,794 APPLE INC Common Stock 64,646,677
314,740 APPLE INC Common Stock 85,565,216
261,580 APPLE INC Common Stock 71,113,139
14,465 ELEVANCE HEALTH INC Common Stock 5,070,706
129,585 AMPHENOL CORP Common Stock 17,512,117
36,420 AMERICAN TOWER CORP Common Stock 6,394,259
226,891 AMERICAN TOWER CORP Common Stock 39,835,253
77,933 AMERICAN INTERNATIONAL GROUP I Common Stock 6,667,168
328,629 AMERICAN INTERNATIONAL GROUP I Common Stock 28,114,211
32,878 AMERICAN EXPRESS CO Common Stock 12,163,216
9,209 AMERICAN EXPRESS CO Common Stock 3,406,870
207,278 AMAZON.COM INC Common Stock 47,843,908
274,770 AMAZON.COM INC Common Stock 63,422,411
264,311 AMAZON.COM INC Common Stock 61,008,265
195,258 ALPHABET INC Common Stock 61,115,754
45,243 ALPHABET INC Common Stock 14,161,059
75,326 ALPHABET INC Common Stock 23,577,038
252,178 ALPHABET INC Common Stock 78,931,714
167,509 ALPHABET INC Common Stock 52,564,324
80,801 ALPHABET INC Common Stock 25,355,354
32,665 AIR PRODUCTS AND CHEMICALS INC Common Stock 8,068,908
10,464 AIRBNB INC Common Stock 1,420,174
23,875 AGILENT TECHNOLOGIES INC Common Stock 3,248,671
45,978 ADVANCED MICRO DEVICES INC Common Stock 9,846,648
88,376 AECOM Common Stock 8,424,884
98,439 ABBOTT LABORATORIES Common Stock 12,333,422
52,170 ABBOTT LABORATORIES Common Stock 6,536,379
2,652,188 AES CORP/THE Common Stock 38,032,376
752,464 TECHNIPFMC PLC Common Stock 33,529,796
104,779 KLARNA GROUP PLC Common Stock 3,029,161
103,820 UNILEVER PLC Common Stock 6,789,828
18,301 TAIWAN SEMICONDUCTOR MANUFACTU Common Stock 5,561,491
34,363 TAIWAN SEMICONDUCTOR MANUFACTU Common Stock 10,442,572
26,973 CHUBB LTD Common Stock 8,418,813
26,802 CHUBB LTD Common Stock 8,365,440
27,345 CHUBB LTD Common Stock 8,534,921
482,771 CARNIVAL CORP Common Stock 14,743,826
23,360 MAGNUM ICE CREAM CO NV/THE Common Stock 370,250
7,206 ASML HOLDING NV Common Stock 7,709,411
103,597 ADYEN NV Common Stock 1,654,444
46
19,919 SPOTIFY TECHNOLOGY SA Common Stock 11,567,162
57,725 APTIV PLC Common Stock 4,392,295
31,638 WILLIS TOWERS WATSON PLC Common Stock 10,396,247
13,118 TRANE TECHNOLOGIES PLC Common Stock 5,105,526
19,260 TE CONNECTIVITY PLC Common Stock 4,381,843
9,933 SEAGATE TECHNOLOGY HOLDINGS PL Common Stock 2,735,449
126,572 MEDTRONIC PLC Common Stock 12,158,506
93,295 MEDTRONIC PLC Common Stock 8,961,918
10,272 LINDE PLC Common Stock 4,379,878
21,376 LINDE PLC Common Stock 9,114,513
6,444 LINDE PLC Common Stock 2,747,657
125,816 JOHNSON CONTROLS INTERNATIONAL Common Stock 15,066,466
11,873 EATON CORP PLC Common Stock 3,781,669
67,808 CRH PLC Common Stock 8,462,438
14,733 SAP SE Common Stock 3,578,793
203,474 SANOFI SA Common Stock 9,860,350
43,165 FTAI AVIATION LTD Common Stock 8,497,030
34,223 SEA LTD Common Stock 4,365,828
48,071 SHOPIFY INC Common Stock 7,737,989
54,797 SHOPIFY INC Common Stock 8,820,673
142,479 ENBRIDGE INC Common Stock 6,814,771
674,644 BARRICK MINING CORP Common Stock 29,380,746
378,768 AXALTA COATING SYSTEMS LTD Common Stock 12,237,994
18,390,994 EB TEMP INV FD* Common Collective Trust Fund 18,390,994
4,141,414 EB TEMP INV FD* Common Collective Trust Fund 4,141,414
13,917,293 EB TEMP INV FD* Common Collective Trust Fund 13,917,293
6,860,862 EB TEMP INV FD* Common Collective Trust Fund 6,860,862
1,894,465 EB TEMP INV FD* Common Collective Trust Fund 1,894,465
Large Cap Core Fund Subtotal $ 4,692,441,664
Total investments
$ 34,271,284,257
Notes receivable from participants*
Prime rate as of the month end prior to loan request date plus 1%
$ 455,962,773
*Party-in-interest
47
Exhibits
Exhibits to this Form 11-K are as follows:
INDEX TO EXHIBITS
Exhibit Description
23.1
Consent of Ernst & Young LLP
48
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.
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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