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Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | 12 Months Ended
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Dec. 31, 2025
EBP 017 |
EBP, Schedule of Asset Held for Investment [Line Items] |
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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 |
|  | 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

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