(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost ($)

Current Value ($)

FIRSTENERGY COMMON STOCK FUND

FirstEnergy common stock

458,084,933

FIDELITY PURITAN FUND K6

Balanced fund

165,667,907

FIDELITY GOVERNMENT MARKET

U.S. government securities

BLACKROCK ACWI EX US - L

International stocks

71,734,942

AMERICAN FUNDS EUROPACIFIC GROWTH FUND

International stocks

73,156,234

BLACKROCK LIFEPATH INDEX RETIREMENT FUND W

Blend of stocks, fixed income

179,944,216

BLACKROCK LIFEPATH INDEX 2030 FUND W

Blend of stocks, fixed income

132,971,201

BLACKROCK LIFEPATH INDEX 2035 FUND W

Blend of stocks, fixed income

109,818,798

BLACKROCK LIFEPATH INDEX 2040 FUND W

Blend of stocks, fixed income

100,157,612

BLACKROCK LIFEPATH INDEX 2045 FUND W

Blend of stocks, fixed income

114,209,816

BLACKROCK LIFEPATH INDEX 2050 FUND W

Blend of stocks, fixed income

150,233,921

BLACKROCK LIFEPATH INDEX 2055 FUND W

Blend of stocks, fixed income

128,770,323

BLACKROCK LIFEPATH INDEX 2060 FUND W

Blend of stocks, fixed income

88,642,514

BLACKROCK LIFEPATH INDEX 2065 FUND W

Blend of stocks, fixed income

40,727,825

COLUMBIA DIVIDEND INCOME FUND

Equities, fixed income

78,630,309

DODGE & COX INTERNATIONAL FUND CLASS X

International stocks

156,113,789

FIAM CORE PLUS

Bonds

184,916,769

SELF MANAGED BROKERAGE ACCOUNTS

Equities, fixed income

239,842,250

US DEBT INDEX FUND M MUTUAL FUND

Bonds

36,522,774

RUSSELL 2000 INDEX FUND

Small cap growth stocks

21,445,868

RUSSELL 1000 INDEX FUND

Small cap growth stocks

127,102,266

MARKET COMPLETION INDEX

Blend of large, mid cap and small cap stocks

128,690,400

EQUITY INDEX - J

Large cap stocks

864,768,717

VANGUARD MID CAP VALUE INDEX FUND

Mid cap value stocks

54,959,383

VICTORY SMALL CAP FUND

Small cap value stocks

48,338,046

CAPITAL PRESERVATION FUND TOTAL

STATE STREET STIF

Money market fund

7,235,881

ADVENT HEALTH SYSTEM

Corporate - 2.95%, 2029

668,687

AMEREN MISSOURI SEC FU I SR SEC

Corporate - 4.85%, 2041

489,359

AMERICAN NATIONAL GF SR SEC 144A

Corporate -4.63%, 2028

301,640

AMERIPRISE FINANCIAL INC SR UNSEC

Corporate - 4.50%, 2032

1,013,392

AMXCA 2023-2 A

Mortgage -4.80%, 2030

1,641,265

ANDREW W MELLON FOUNDATI UNSEC

Corporate - 0.95%, 2027

1,340,920

AT&T INC SR UNSEC

Corporate - 2.55%, 2033

599,380

AVOLON HOLDINGS FNDG LTD SR UNSEC 144A

Corporate - 4.95%, 2032

699,776

BANK 2018-BN12 ASB

Cash Equivalent - 4.17%, 2061

569,606

BANK 2019-BN21 ASB

Mortgage - 2.81%, 2052

1,103,572

BANK 2020-BN25 A5

Mortgage - 2.65%, 2063

932,781

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

BANK 2020-BN26 A4 WM29 WC3.5017

Mortgage -2.40%, 2063

919,988

BANK OF AMERICA CORP SR UNSEC SOFR

Cash Equivalent - 1.73%, 2027

2,130,499

BANK OF AMERICA CORP SR UNSEC SOFR

Cash Equivalent - 1.66%, 2027

748,279

BANK5 2025-5YR17 A2

Mortgage - 4.75%, 2058

507,698

BANNER HEALTH UNSEC

Corporate - 2.34%, 2030

1,411,511

BARCLAYS PLC SR UNSEC

Corporate - 2.65%, 2031

649,085

BARCLAYS PLC SR UNSEC SOFR

Corporate - 5.69%, 2030

1,679,137

BAYER US FINANCE LLC SR UNSEC 144A

Corporate -6.50%, 2033

652,671

BBCMS 2023-C19 A5

Mortgage - 5.45%, 2056

1,041,442

BBCMS 2024-5C31 A2 WM29 WC6.6063

Mortgage - 5.14%, 2057

514,428

BBCMS 2025-C32 A4

Mortgage -5.43%, 2062

525,098

BEIGNET INVESTOR LLC SEC 144A

Corporate - 6.58%, 2049

3,393,728

BMARK 2019-B14 ASB

Mortgage - 2.96%, 2062

1,071,478

BMARK 2020-B21 A5

Mortgage - 1.98%, 2053

1,419,569

BMARK 2025-V18 A3

Mortgage -5.18%, 2058

516,778

BMO 2024-5C5 A2

Mortgage -5.46%, 2057

618,231

BMO 2024-5C7 A2

Mortgage -5.09%, 2057

717,351

BMO 2024-5C8 A2

Mortgage -5.15%, 2057

514,095

BNP PARIBAS SR NONPREF 144A SOFR

Corporate - 5.74%, 2035

1,062,092

BPCE SA SR NON PREF 144A SOFR

Corporate - 5.94%, 2035

1,885,622

CA ST UNIV-D

Municipals -1.69%, 2029

1,112,509

CARMX 2022-4 A3

Cash Equivalent - 5.34%, 2027

281,163

CARMX 2024-1 A3

Cash Equivalent -4.92%, 2028

1,715,408

CASH COLLATERAL CME BOS USD

Cash Equivalent - 3.44%, 2060

265,695

CASH COLLATERAL FUT BOS USD

Cash Equivalent -3.44%, 2060

647,981

CASH COLLATERAL LCH BOS USD

Cash Equivalent - 3.44%, 2060

756,366

CCCIT 2018-A7 A7

Mortgage - 3.96%, 2030

2,320,630

CNO GLOBAL FUNDING SR SEC 144A

Corporate - 4.70%, 2030

501,995

COMET 2023-A1 A

Cash Equivalent - 4.42%, 2028

1,103,213

COMM 2018-COR3 A3 WM28 WC4.57635829

Mortgage -4.23%, 2051

987,570

COMM 2019-GC44 ASB

Mortgage -2.87%, 2057

1,124,953

CONSTELLATION EN GEN LLC SR UNSEC

Corporate - 5.60%, 2028

728,706

COPAR 2023-2 A3

Cash Equivalent -5.82%, 2028

640,229

CORNELL UNIVERSITY SR UNSEC

Corporate -4.17%, 2030

302,088

CRVNA 2024-P2 A3

Cash Equivalent - 5.33%, 2029

543,637

CRVNA 2025-P3 A3

Mortgage -4.04%, 2030

1,004,442

CSAIL 2017-CX9 ASB

Cash Equivalent - 3.26%, 2050

255,609

DALLAS AREA RAPID TRN

Municipals - 1.35%, 2027

95,984

DCENT 2023-A2 A

Cash Equivalent - 4.93%, 2028

1,207,395

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

DEUTSCHE BANK NY SOFR SR NON-PREF

Corporate - 3.55%, 2031

383,309

DEUTSCHE BANK NY SR NON-PREF SOFR

Corporate - 7.15%, 2027

1,030,700

DTE ELECT SECUR FND II SR SEC

Corporate - 5.97%, 2033

965,618

DTE ELECTRIC CO SEC

Corporate - 3.00%, 2032

931,689

EMPIRE DISTRICT BONDCO SEC

Corporate - 4.94%, 2035

975,837

ENI SPA SR UNSEC 144A

Corporate - 5.50%, 2034

933,037

EQUITABLE FINANCIAL LIFE SEC 144A

Cash Equivalent - 1.30%, 2026

1,186,742

EVERSOURCE ENERGY SR UNSEC

Corporate - 4.45%, 2030

200,043

FAIRFAX FINL HLDGS LTD SR UNSEC

Corporate - 5.75%, 2035

522,182

FED HOME LN BK BD (600MM)

Cash Equivalent - 1.05%, 2026

1,776,177

FED HOME LN BK GLBL BD (300MM)

Cash Equivalent - 1.00%, 2026

3,451,624

FHLMC DUS #WN-2427

Mortgage - 4.17%, 2028

249,293

FHLMC GOLD 30YR #Q3-1614

Mortgage - 3.00%, 2045

659,275

FHLMC GOLD 30YR #Q3-3509

Mortgage - 3.00%, 2045

213,539

FHLMC GOLD 30YR #Q4-3876

Mortgage - 3.00%, 2046

7,399,603

FHLMC GOLD 30YR GNT #G0-8687

Mortgage - 3.50%, 2046

973,989

FHLMC GOLD 30YR GNT #G0-8693

Mortgage - 3.50%, 2046

24,083

FHLMC GOLD 30YR GNT #G0-8793

Mortgage - 4.00%, 2047

86,890

FHLMC GOLD 30YR GNT #G0-8823

Mortgage - 3.50%, 2048

390,428

FHLMC GOLD 30YR GNT #G0-8841

Mortgage - 3.50%, 2048

107,540

FHLMC GOLD 30YR GNT #G0-8857

Mortgage - 4.00%, 2049

462,635

FHMS K065 A1 WM27 WC4.3550

Cash Equivalent - 2.86%, 2026

222,848

FHMS K070 A1

Cash Equivalent - 3.03%, 2027

928,354

FHR 2739 PG PAC WM33 WC5.552

Mortgage - 5.00%, 2034

147,407

FHR 2950 FN SOFR30A+56.448BP

Cash Equivalent - 4.55%, 2035

38,678

FHR 3185 GT SEQ WM26 WC6.43

Cash Equivalent - 6.00%, 2026

1,875

FHR 3225 HF SOFR30A+62.448BP

Cash Equivalent - 4.61%, 2036

59,679

FHR 3311 FN SOFR30A+41.448BP

Cash Equivalent - 4.40%, 2037

21,539

FHR 3318 FL SOFR30A+51.448BP

Cash Equivalent - 4.50%, 2037

54,716

FHR 3339 FL SOFR30A+69.448BP

Cash Equivalent - 4.68%, 2037

65,581

FHR 3355 BF SOFR30A+81.448BP

Cash Equivalent - 4.80%, 2037

78,619

FHR 3368 AF SOFR30A+83.448BP

Cash Equivalent - 4.82%, 2037

10,013

FHR 3666 FC SOFR30A+84.448BP

Cash Equivalent - 4.83%, 2040

37,892

FHR 3699 FD SOFR30A+71.448BP VA

Cash Equivalent - 4.70%, 2040

53,206

FHR 3740 DF SOFR30A+59.448BP

Cash Equivalent - 4.58%, 2040

158,066

FHR 3743 FA SOFR30A+71.448BP

Cash Equivalent - 4.70%, 2040

219,338

FHR 3747 WF SOFR30A+59.448BP VA

Cash Equivalent - 4.58%, 2040

226,630

FHR 3751 FG SOFR30A+61.448BP

Cash Equivalent - 4.60%, 2050

77,392

FHR 3843 FE SOFR30A+66.448BP

Cash Equivalent - 4.65%, 2041

310,097

FHR 3843 FG SOFR30A+66.448BP

Cash Equivalent - 4.65%, 2041

310,097

FHR 3977 FB SOFR30A+63.448BP

Cash Equivalent - 4.62%, 2041

369,115

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FHR 3984 DF SOFR30A+66.448BP

Cash Equivalent - 4.65%, 2042

320,560

FHR 4400 FA SOFR30A+51.448BP

Cash Equivalent - 4.50%, 2041

220,968

FHR 4736 CD WM39 WC4.9483

Mortgage - 3.00%, 2046

234,431

FHR 4989 FA SOFR30A+46.448BP

Cash Equivalent - 4.49%, 2040

88,317

FHR 4989 FB SOFR30A+46.448BP

Cash Equivalent - 4.49%, 2040

80,550

FHR 5511 FG SOFR30A+115BP

Cash Equivalent - 5.02%, 2055

694,025

FHR 5565 FA SOFR30A+115BP

Cash Equivalent - 5.02%, 2055

379,949

FIN FUT SOFR 90DAY CME (WHT) 03/17/26

Future - 0.00%, 2026

(26,862)

FIN FUT US 10YR CBT 03/20/26

Future - 6.00%, 2026

2,406

FIN FUT US 2YR CBT 03/31/26

Future - 6.00%, 2026

(20,860)

FIN FUT US 30YR CBT 03/20/26

Future - 6.00%, 2026

13,125

FIN FUT US 5YR CBT 03/31/26

Future - 6.00%, 2026

—

FIN FUT US ULTRA 30YR CBT 03/20/26

Future - 6.00%, 2026

7,990

FL ST BRD ADMIN FIN-A

Municipals - 5.53%, 2034

425,913

FN ARM AL7090 H15T1Y+223.678 9.478

Cash Equivalent - 6.23%, 2037

137,246

FNMA PASS THRU 15YR #MA3897

Mortgage - 3.00%, 2035

258,907

FNMA PASS THRU 20YR #AL6722

Mortgage - 5.00%, 2030

43,782

FNMA PASS THRU 30YR #848210

Mortgage - 5.50%, 2035

40,699

FNMA PASS THRU 30YR #884863

Mortgage - 5.50%, 2036

24,345

FNMA PASS THRU 30YR #890365

Mortgage - 5.50%, 2041

52,036

FNMA PASS THRU 30YR #938504

Mortgage - 5.50%, 2037

16,620

FNMA PASS THRU 30YR #BK8819

Mortgage - 4.00%, 2048

293,922

FNMA PASS THRU 30YR #FM3241

Mortgage - 3.00%, 2050

1,391,562

FNMA PASS THRU 30YR #FS4017

Mortgage - 3.00%, 2052

4,389,490

FNMA PASS THRU 30YR #MA4653

Mortgage - 3.00%, 2052

1,456,080

FNMA PASS THRU 30YR #SD8245

Mortgage - 4.50%, 2052

24,453,732

FNMA PASS THRU 30YR #SD8265

Mortgage - 4.00%, 2052

30,451,356

FNMA PASS THRU 30YR #SD8507

Mortgage - 6.00%, 2055

991,177

FNMA PASS THRU 30YR #SD8516

Mortgage - 6.00%, 2055

4,072,731

FNMA P-T DUS #AN5171

Mortgage - 3.29%, 2027

762,502

FNMA P-T DUS #AN8612

Mortgage - 3.29%, 2028

724,875

FNMA P-T DUS #AN9215

Mortgage - 3.43%, 2028

51,623

FNMA P-T DUS #BL6406

Mortgage - 1.63%, 2027

(3,692,433)

FNMA P-T DUS #BZ5550

Mortgage - 4.30%, 2032

1,320,034

FNMA TBA 6.5% FEB 30YR

Mortgage - 6.50%, 2056

4,470,253

FNMA TBA 6.5% JAN 30YR

Mortgage - 6.50%, 2056

—

FNR 2005-13 FA SOFR30A+56.448BP

Cash Equivalent - 4.44%, 2035

86,049

FNR 2006-129 FM SOFR30A+36.448BP

Cash Equivalent - 4.24%, 2037

22,650

FNR 2007-109 GF SOFR30A+79.448BP

Cash Equivalent - 4.67%, 2037

160,360

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FNR 2007-25 FB SOFR30A+44.448BP

Cash Equivalent - 4.32%, 2037

13,350

FNR 2007-27 FA SOFR30A+42.448BP

Cash Equivalent - 4.30%, 2037

1,220

FNR 2007-38 FC SOFR30A+53.448BP

Cash Equivalent - 4.41%, 2037

55,299

FNR 2007-70 FA SOFR30A+46.448BP

Cash Equivalent - 4.34%, 2037

29,289

FNR 2008-12 FA SOFR30A+78.448BP

Cash Equivalent - 4.66%, 2038

238,113

FNR 2010-111 FC SOFR30A+63.448BP

Cash Equivalent - 4.51%, 2040

32,501

FNR 2010-115 FM SOFR30A+61.448BP

Cash Equivalent - 4.49%, 2040

213,019

FNR 2010-117 FE SOFR30A+51.448BP

Cash Equivalent - 4.39%, 2040

24,166

FNR 2010-135 LF SOFR30A+56.448BP

Cash Equivalent - 4.44%, 2040

96,370

FNR 2015-79 FE SOFR30A+36.448BP

Cash Equivalent - 4.24%, 2045

507,471

FNR 2015-87 BF SOFR30A+41.448BP

Cash Equivalent - 4.29%, 2045

289,502

FNR 2016-11 CF SOFR30A+46.448BP

Cash Equivalent - 4.34%, 2046

591,185

FNR 2016-40 AF SOFR30A+56.448BP

Cash Equivalent - 4.59%, 2046

388,413

FNR 2016-64 KF SOFR30A+58.448BP

Cash Equivalent - 4.61%, 2046

375,292

FNR 2016-82 FM SOFR30A+51.448BP

Cash Equivalent - 4.54%, 2046

535,936

FNR 2016-87 AF SOFR30A+51.448BP

Cash Equivalent - 4.54%, 2046

566,223

FNR 2024-104 FA SOFR30A+105BP

Cash Equivalent - 4.92%, 2055

410,207

FNR 2025-16 FA SOFR30A+115BP

Cash Equivalent - 5.02%, 2055

403,772

FNR 2025-19 FC SOFR30A+116BP

Mortgage - 5.03%, 2055

87,166

FORDO 2022-D A4

Cash Equivalent - 5.30%, 2028

1,816,553

GA GLOBAL FUNDING TRUST SEC 144A

Corporate - 5.40%, 2030

726,925

GLOBAL PAYMENTS INC SR UNSEC SMR

Corporate - 4.88%, 2030

703,733

GMALT 2023-3 A4

Cash Equivalent - 5.44%, 2027

146,038

GNMA II MULTPL SGL 30YR #MA3105M

Mortgage - 3.50%, 2045

906,173

GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M

Corporate - 3.69%, 2028

2,988,833

GSMS 2019-GSA1 AAB

Mortgage - 2.99%, 2052

1,508,660

HAROT 2024-3 A3

Cash Equivalent - 4.57%, 2029

605,094

HART 2023-C A4

Mortgage - 5.55%, 2029

1,436,662

HSBC HOLDINGS PLC SR UNSEC SOFR

Corporate - 5.21%, 2028

1,026,543

JPMDB 2017-C7 A5 WM27 WC4.2015

Mortgage - 3.41%, 2050

1,280,352

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 4.57%, 2030

1,520,403

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 1.95%, 2032

717,547

JPMORGAN CHASE & CO SR UNSEC TSFR3M

Corporate - 3.78%, 2028

1,256,545

KKR GROUP FINAN CO XII 144A SR UNSEC

Corporate - 4.85%, 2032

303,223

LA LOCAL GOVT ENVRN-A

Municipals - 4.28%, 2036

400,326

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 4.55%, 2028

510,634

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 3.57%, 2028

995,101

MASSMUTUAL GLOBAL FUNDIN SR SEC 144A

Corporate - 5.15%, 2029

1,240,681

MEXICO GOVT (UMS)

Govt-Non US - 6.00%, 2030

213,348

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

MIZUHO FINANCIAL GROUP SR UNSEC

Corporate - 2.17%, 2032

1,783,330

MORGAN STANLEY SOFR SR UNSEC

Corporate - 2.24%, 2032

1,699,060

MORGAN STANLEY SR UNSEC SOFRRATE

Corporate - 5.66%, 2030

890,867

MSC 2021-L5 ASB

Mortgage - 2.43%, 2054

1,045,802

MSWF 2023-2 A5

Mortgage - 6.01%, 2056

1,192,677

NATIONAL SECS CLEARING SR UNSEC 144A

Corporate - 4.70%, 2030

410,517

NATWEST GROUP PLC SR UNSEC

Cash Equivalent - 1.64%, 2027

494,822

NATWEST GROUP PLC SR UNSEC

Corporate - 4.89%, 2029

1,275,740

NLG GLOBAL FUNDING SEC 144A

Corporate - 5.40%, 2030

416,070

NORTHWESTERN UNIVERSITY UNSEC

Corporate - 4.94%, 2035

614,871

NSTAR ELECTRIC CO SR UNSEC

Corporate - 5.60%, 2028

829,593

PACIFIC GAS & ELECTRIC

Corporate - 3.00%, 2028

582,419

PACIFIC GAS & ELECTRIC 1ST MTGE

Corporate - 6.10%, 2029

636,495

PACIFIC LIFE GF II SEC 144A

Corporate - 4.50%, 2029

509,613

PACIFIC LIFE GF II SEC 144A SOFR

Cash Equivalent - 4.40%, 2026

702,276

PROTECTIVE LIFE GLOBAL SEC 144A

Corporate - 5.43%, 2032

791,279

PROV ST JOSEPH HLTH OBL SR UNSEC

Corporate - 5.40%, 2033

1,352,754

RFR USD SOFR/3.29000 03/31/26-4Y* LCH

Interest Rate Swap - 3.29%, 2030

29,583

RFR USD SOFR/3.30000 12/02/24-4Y* CME

Interest Rate Swap - 3.30%, 2029

19,080

RFR USD SOFR/3.37500 03/31/26-4Y* LCH

Interest Rate Swap - 3.38%, 2030

4,109

RFR USD SOFR/3.51042 09/03/24-4Y* LCH

Interest Rate Swap - 3.51%, 2028

22,176

RFR USD SOFR/3.51453 09/03/24-4Y* LCH

Interest Rate Swap - 3.51%, 2028

(6,073)

RFR USD SOFR/3.75000 09/02/25-7Y* LCH

Interest Rate Swap - 3.75%, 2032

(126,547)

RGA GLOBAL FUNDING SEC 144A

Corporate - 4.60%, 2030

1,004,038

SAMMONS FINANCIAL GLOBAL SEC SOFR 144A

Cash Equivalent - 4.66%, 2027

905,508

SAN JOSE REDEV-A-T

Municipals - 3.13%, 2028

790,114

SANTANDER UK GROUP HLDGS SR UNSEC SOFR

Corporate - 1.67%, 2027

1,385,110

SBA TOWER TRUST 144A

Corporate - 6.60%, 2052

1,743,413

SCE RECOVERY FUNDING LLC SR SEC A1

Corporate - 4.45%, 2038

604,258

SOUTHERN CALIF GAS CO 1ST MTGE

Corporate - 5.45%, 2035

418,510

STIF FUND (EUR)

Cash Equivalent - 3.89%, 2030

239,486

STIF FUND (EUR) (FIDELITY)

Cash Equivalent - 0.00%, 2030

STIF FUND (GBP) (FIDELITY)

Cash Equivalent - 0.00%, 2030

STIF FUND (JPY) (FIDELITY)

Cash Equivalent - 0.00%, 2030

—

SYNIT 2023-A2 A

Cash Equivalent - 5.74%, 2029

1,117,395

SYSTEM ENERGY RESOURCES 1ST MTGE

Corporate - 5.30%, 2034

1,014,203

TEXAS ELECTRIC MKT STABL SEC

Corporate - 4.27%, 2036

1,041,134

TX NATURAL GAS SECZ

Municipals - 5.10%, 2035

951,249

U S TREASURY INFLATE PROT BD

US Treasury - 2.13%, 2035

4,437,064

U S TREASURY NOTE

US Treasury - 3.50%, 2030

1,488,627

U S TREASURY NOTE

US Treasury - 4.25%, 2035

7,117,929

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

U S TREASURY NOTE

US Treasury - 3.63%, 2030

19,327,179

U S TREASURY REPO

Cash Equivalent - 3.93%, 2026

8,000,398

U S TREASURY REPO

Cash Equivalent - 3.84%, 2026

46,602,265

UBS GROUP AG SR UNSEC 144A

Corporate - 2.10%, 2032

446,037

UBS GROUP AG SR UNSEC 144A SOFR

Corporate - 3.09%, 2032

1,038,844

UBSCM 2017-C7 ASB

Cash Equivalent - 3.59%, 2050

553,257

UNIV OF CALIFORNIA-BG

Municipals - 1.32%, 2027

1,356,278

UPMC SEC

Corporate - 5.04%, 2033

615,614

VERIZON COMMUNICATIONS SR UNSEC

Corporate - 5.00%, 2036

598,096

VM CASH CCP CME BOS USD

Cash Equivalent - 3.44%, 2060

65,453

VM CASH CCP LCH BOS USD

Cash Equivalent - 3.44%, 2060

29,944

VM CASH FUT DOM BOS USD

Cash Equivalent - 3.44%, 2060

148,608

WELLS FARGO & COMPANY SR UNSEC SOFR

Corporate - 5.50%, 2035

3,170,312

WESTERN-SOUTHERN GLOBAL SEC 144A

Corporate - 4.70%, 2032

299,287

WFCM 2017-C42 ASB

Cash Equivalent - 3.49%, 2050

378,164

WFCM 2018-C44 A5

Mortgage - 4.21%, 2051

1,501,774

WISCONSIN ST GEN FUND

Municipals - 1.49%, 2029

928,518

WOART 2023-C A4

Mortgage - 5.03%, 2029

810,983

Capital Preservation Fund Total

305,347,529

ARTISAN MID CAP FUND

BBF STIF

MONEY MARKET FUND

1,030,567

ARES MANAGEMENT CORP CL A

COMMON STOCKS

1,050,433

ARGENEX SE SPONSORED ADR

COMMON STOCKS

4,828,735

ARTHUR J GALLAGHAR AND CO

COMMON STOCKS

497,653

ASCENDIS PHARMA AS SPON ADR

COMMON STOCKS

4,395,729

ASTERA LABS INC

COMMON STOCKS

1,286,462

AUTOZONE INC

COMMON STOCKS

1,431,213

BAKER HUGHES CO

COMMON STOCKS

2,387,708

BLOOM ENERGY CORP CL A

COMMON STOCKS

439,663

BWX TECHNOLOGIES INC

COMMON STOCKS

1,288,695

CARVANA CO CL A

COMMON STOCKS

1,228,078

CBRE GROUP INC - CL A

COMMON STOCKS

1,741,034

CCC INTELLIGENT SOLUTIONS HOLD CL A

COMMON STOCKS

1,006,160

CENCORA INC

COMMON STOCKS

1,242,582

CLOUDFLARE INC

COMMON STOCKS

1,098,717

COHERENT CORP

COMMON STOCKS

1,030,454

COMFORT SYSTEMS USA INC

COMMON STOCKS

1,879,646

DOORDASH INC

COMMON STOCKS

2,544,729

EDWARDS LIFESCIENCES CORP

COMMON STOCKS

475,013

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

EQUITY/CONVERTIBLE API GROUP CORP

COMMON STOCKS

2,137,701

FAIR ISAAC CORP

COMMON STOCKS

1,191,887

FTAI AVIATION LTD

COMMON STOCKS

1,207,675

GUIDEWIRE SOFTWARE INC

COMMON STOCKS

1,200,633

INGERSOLL RAND INC

COMMON STOCKS

1,017,581

INSMED INC

COMMON STOCKS

3,843,499

INSULET CORP

COMMON STOCKS

1,479,469

IRHYTHM TECHNOLOGIES INC

COMMON STOCKS

1,711,764

L3HARRIS TECHNOLOGIES INC

COMMON STOCKS

1,678,927

LATTICE SEMICONDUCTOR

COMMON STOCKS

1,697,270

LIBERTY MEDIA CORP LIBERTY FORMULA ONE C

COMMON STOCKS

1,951,582

LIVE NATION ENTERTAINMENT INC

COMMON STOCKS

2,101,875

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

COMMON STOCKS

1,043,609

MEDLINE INC

COMMON STOCKS

670,866

MONGODB INC CL A

COMMON STOCKS

1,320,345

MONOLITHIC POWER SYS INC

COMMON STOCKS

1,170,111

PARSONS CORP

COMMON STOCKS

934,787

PENUMBRA INC

COMMON STOCKS

719,446

PURE STORAGE INC CL A

COMMON STOCKS

1,114,376

RBC BEARINGS INC

COMMON STOCKS

2,250,222

REDDIT INC A

COMMON STOCKS

1,324,281

ROBINHOOD MARKETS INC

COMMON STOCKS

829,023

ROBLOX CORP

COMMON STOCKS

1,760,539

ROKU INC CLASS A

COMMON STOCKS

524,007

SERVICETITAN INC-A

COMMON STOCKS

918,669

SHOPIFY INC CL A

COMMON STOCKS

2,234,747

SOMNIGROUP INTERNATIONAL INC

COMMON STOCKS

759,505

SPOTIFY TECHNOLOGY SA

COMMON STOCKS

2,502,860

SYNOPSYS INC

COMMON STOCKS

975,608

TELEDYNE TECHNOLOGIES INC

COMMON STOCKS

816,657

TEXAS ROADHOUSE INC

COMMON STOCKS

619,679

TOPBUILD CORP

COMMON STOCKS

866,086

TWIST BIOSCIENCE CORP

COMMON STOCKS

1,003,589

TYLER TECHNOLOGIES INC

COMMON STOCKS

1,552,055

US FOODS HOLDING CORP

COMMON STOCKS

1,978,280

VERACYTE INC

COMMON STOCKS

1,621,692

VIKING HOLDINGS LTD

COMMON STOCKS

1,595,014

VISTRA CORP

COMMON STOCKS

744,538

WATERS CORP

COMMON STOCKS

1,002,371

WAYSTAR HOLDING CORP

COMMON STOCKS

594,904

WESCO INTERNATIONAL INC

COMMON STOCKS

950,671

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

WEST PHARMACEUTICAL SVCS INC

COMMON STOCKS

3,090,097

WINGSTOP INC

COMMON STOCKS

1,300,963

WOODWARD INC

COMMON STOCKS

2,045,196

XYLEM INC

COMMON STOCKS

1,507,376

ZSCALER INC

COMMON STOCKS

1,140,119

Artisan Midcap Investor Fund Total

95,585,422

Total Investments

4,156,383,821

*Notes receivable from participants

Loans receivable with repayment interest of 4.25% to 9.75%

—

58,601,839

4,214,985,660

* Parties-in-interest

** Information is not required pursuant to Form 5500 instructions