GATES FOUNDATION TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: GATES FOUNDATION TRUST (EIN 91-1663695)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349103216
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T12:18:20-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 SOUTH SIXTH STREET	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911663695	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BILL & MELINDA GATES FOUNDATION TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BILL	BusinessNameControlTxt
Phone	2067093100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 23350	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CAROLYN AINSLIE	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	2067093100	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANNE FULTON	PreparerPersonNm
PTIN	P00941863	PTIN
Phone	6123974000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$75,530,745,576	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,969,045,164	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$23,124,921	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$23,124,921	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,453,307,871	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,530,685,259	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,068,313,803	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$160,613,594,318	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,524,781,390	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,968,085	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$337,684,891	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,534,759,844	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,416,276,461	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$488,683	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$488,683	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$86,193,670	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$86,193,670	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$268,523,203	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$33,016,920	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$178,940,864	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,805,311	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$286	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$534,146,420	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$153,504,584	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$286	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,751,200,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,708,165,428	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,285,346,420	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$153,504,584	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,708,165,714	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,750,586,576	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,262,771,877	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$106,759	CashBOYAmt
Cash EOY	$99,409	CashEOYAmt
Cash EOYFMV	$99,409	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,014,495,183	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$671,926,985	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$671,926,985	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$176,170,790	AcctRcvblAmt
Acct Rcvbl BOY	$183,421,914	AcctRcvblBOYAmt
Acct Rcvbl EOY	$176,170,790	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$176,170,790	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$3,686,522,108	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,400,965,883	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,400,965,883	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$47,580,101,589	CorporateStockBOYAmt
Corporate Stock EOY	$56,759,427,590	CorporateStockEOYAmt
Corporate Stock EOYFMV	$56,759,427,590	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,136,843,512	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,047,895,578	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,047,895,578	CorporateBondsEOYFMVAmt
Other Investments BOY	$14,355,846,671	OtherInvestmentsBOYAmt
Other Investments EOY	$9,470,034,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,470,034,550	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$15,648,623	OtherAssetsBOYAmt
Other Assets EOY	$4,224,791	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,224,791	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,972,986,359	TotalAssetsBOYAmt
Total Assets EOY	$75,530,745,576	TotalAssetsEOYAmt
Total Assets EOYFMV	$75,530,745,576	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,060,816	AccountsPayableBOYAmt
Accounts Payable EOY	$4,250,958	AccountsPayableEOYAmt
Other Liabilities BOY	$632,715,406	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$300,648,559	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$641,776,222	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$304,899,517	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$67,331,210,137	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$75,225,846,059	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$67,331,210,137	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$75,225,846,059	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,972,986,359	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$75,530,745,576	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$67,331,210,137	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,750,586,576	ExcessRevenueOverExpensesAmt
Other Increases	$9,645,222,498	OtherIncreasesAmt
Subtotal	$75,225,846,059	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$75,225,846,059	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EQUITIES	P	2023-01-01	2023-12-31	$2,871,795,376	$3,002,304,400	-$130,509,024	-$130,509,024
EQUITIES	D	2023-01-01	2023-12-31	$5,801,652,247	$14,858,262	$5,786,793,985	$5,786,793,985
FIXED INCOME	P	2023-01-01	2023-12-31	$116,852,921,012	$116,545,879,071	$307,041,941	$307,041,941
CASH EQUIVALENTS	P	2023-01-01	2023-12-31	$34,905,518,343	$34,905,518,344	-$1	-$1
SWAPS	P	2023-01-01	2023-12-31	$24,139,842	$8,359,541	$15,780,301	$15,780,301
OPTIONS	P	2023-01-01	2023-12-31	$27,607,028	$7,562,639	$20,044,389	$20,044,389
IRC SEC. 1256 GAIN ON FUTURES	P	2023-01-01	2023-12-31		$596,185,884	-$596,185,884	-$596,185,884
IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS	P	2023-01-01	2023-12-31		$1,064,109	-$1,064,109	-$1,064,109
NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES	P	2023-01-01	2023-12-31	$1,824,211		$1,824,211	$1,824,211
NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES	P	2023-01-01	2023-12-31	$57,390,700		$57,390,700	$57,390,700
DISTRIBUTIONS IN EXCESS OF BASIS	P	2023-01-01	2023-12-31	$906,628		$906,628	$906,628
SHORT-TERM CAPITAL GAIN DISTRIBUTION	P	2023-01-01	2023-12-31	$11,568,414		$11,568,414	$11,568,414
CLASS ACTION INCOME	P	2023-01-01	2023-12-31	$694,955		$694,955	$694,955
WASH SALES DEFERRAL ADJUSTMENT	P	2023-01-01	2023-12-31	$2,670,248		$2,670,248	$2,670,248
EQUITY PARTNERSHIP INVESTMENTS	P	2023-01-01	2023-12-31	$54,905,314		$54,905,314	$54,905,314
ADJUSTMENT FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF GITLAB	D	2023-01-01	2023-12-31		$7,080,678	-$7,080,678	-$7,080,678

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,524,781,390	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$100,952,529	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$100,952,529	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$100,952,529	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$103,702,765	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$26,000,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$129,702,765	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$28,750,236	OverpaymentAmt
Applied To ES Tax	$28,750,236	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GATESFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	JENNIFER DEGER	IndividualWithBooksNm
Phone	2067093100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 FIFTH AVENUE NORTH	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	AR	ForeignCountryCd
Foreign Country	BR	ForeignCountryCd
Foreign Country	CI	ForeignCountryCd
Foreign Country	CH	ForeignCountryCd
Foreign Country	CO	ForeignCountryCd
Foreign Country	EZ	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	EG	ForeignCountryCd
Foreign Country	GH	ForeignCountryCd
Foreign Country	GR	ForeignCountryCd
Foreign Country	HK	ForeignCountryCd
Foreign Country	HU	ForeignCountryCd
Foreign Country	IN	ForeignCountryCd
Foreign Country	ID	ForeignCountryCd
Foreign Country	IS	ForeignCountryCd
Foreign Country	JA	ForeignCountryCd
Foreign Country	KS	ForeignCountryCd
Foreign Country	MY	ForeignCountryCd
Foreign Country	RP	ForeignCountryCd
Foreign Country	PL	ForeignCountryCd
Foreign Country	QA	ForeignCountryCd
Foreign Country	TW	ForeignCountryCd
Foreign Country	TH	ForeignCountryCd
Foreign Country	TU	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	UY	ForeignCountryCd
Foreign Country	VM	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM H GATES III
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	TRUSTEE AND CEO	5.00	$0	$0	$0
MELINDA FRENCH GATES
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	TRUSTEE	5.00	$0	$0	$0
CAROLYN AINSLIE
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	CHIEF FINANCIAL OFFICER	4.00	$0	$0	$0
KEITH TRAVERSE
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	SECRETARY	1.00	$0	$0	$0
CONNIE COLLINGSWORTH END 1122023
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	ASSISTANT SECRETARY	1.00	$0	$0	$0
LAUREN BRIGHT START 1122023
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	ASSISTANT SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
STATE STREET CORPORATION
ONE CONGRESS STREET	BOSTON	MA	02114	INVESTMENT CUSTODIAN SERVICES	$13,270,627
MARATHON ASSET MANAGEMENT LLP
ONE BRYANT PARK 38TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$12,364,854
MORANT WRIGHT MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$11,316,645	43 ST JAMESS PLACE	LONDON	UK	SW1A 1NS
WESTWOOD GLOBAL
ONE FINANCIAL CENTER SUITE 1620	BOSTON	MA	02111	INVESTMENT MANAGEMENT	$8,960,543
GREEN COURT CAPITAL MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$8,936,602	STES 4007-4008 8 CONNAUGHT PLACE	HONG KONG	CH	12345

Field	Value	IRS element (for citing)
Contractor Paid Over50k	23	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$65,834,225,023	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$405,499,800	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,767,666,077	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$71,007,390,900	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$71,007,390,900	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,065,110,864	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$69,942,280,036	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,497,114,002	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,497,114,002	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$100,952,529	TaxBasedOnInvestmentIncomeAmt
Total Tax	$100,952,529	TotalTaxAmt
Distributable Before Adj	$3,396,161,473	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,396,161,473	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,396,161,473	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,708,165,714	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,708,165,714	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,396,161,473	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$446,574,743	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,926,408,650	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,555,694,340	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,111,936,861	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,396,518,954	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,437,133,548	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,708,165,714	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,396,161,473	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,312,004,241	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$16,749,137,789	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$446,574,743	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,302,563,046	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,926,408,650	ExcessFromYear4Amt
Excess From Year3	$3,555,694,340	ExcessFromYear3Amt
Excess From Year2	$3,111,936,861	ExcessFromYear2Amt
Excess From Year1	$3,396,518,954	ExcessFromYear1Amt
Excess From Current Year	$3,312,004,241	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM H GATES III	ContributingManagerNm
Contributing Manager	MELINDA FRENCH GATES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BILL & MELINDA GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	NOT APPLICABLE	PF: 509(A)	TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION	$7,751,200,000
BILL & MELINDA GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	NOT APPLICABLE	PF: 509(A)	PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3	-$1,043,034,572

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,708,165,428	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,124,921	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,453,307,871	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$20,968,085	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,068,313,803	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,565,714,680	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,565,714,680	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MELINDA FRENCH GATES - SECURITIES
1	12335 134TH CT NE	REDMOND	WA	98052	$249,946,250	Yes (X)	Yes (X)
WILLIAM H GATES III
2	2365 CARILLON POINT	KIRKLAND	WA	98033	$93,325,000	Yes (X)
WILLIAM H GATES III - INVST MGMT FEES
3	2365 CARILLON POINT	KIRKLAND	WA	98033	$73,373,334	Yes (X)
WILLIAM H GATES III - SECURITIES
4	2365 CARILLON POINT	KIRKLAND	WA	98033	$10,294,128	Yes (X)	Yes (X)
WARREN E BUFFETT - SECURITIES
5	3555 FARNAM STREET SUITE 1440	OMAHA	NE	68131	$3,542,106,291	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$249,946,250	2023-05-08
4	MARKETABLE SECURITIES	$10,294,128	2023-12-31
5	10,453,008 CLASS B SHARES OF BERKSHIRE HATHAWAY INC.	$3,542,106,291	2023-06-21

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING SERVICES	CategoryTxt
Amt	$488,683	Amt
Net Investment Income	$488,683	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
BILL & MELINDA GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2021-01-01	$6,131,700,000	TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST.	$6,131,700,000	NO	11/09/22, 11/09/23, 11/12/24
BILL & MELINDA GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2022-01-01	$6,806,925,000	TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST.	$6,806,925,000	NO	11/09/23, 11/12/24
BILL & MELINDA GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2023-01-01	$7,751,200,000	TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST.	$7,751,200,000	NO	11/12/24

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES	THE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SEBELLEVUE, WA 98005EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A, LP46-1543216555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV NV, LP98-1208417555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A AIV WFCI, LP98-1219020555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV MM NV, LP81-1112433555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS, LP98-1208754555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS HOLDING, LP98-1208908555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOCHROMIUM FUND, LP87-1458828712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NODERBY FUND 3, LP98-1693314712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NO CHROMIUM FUND 2, LP98-1763978712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOMR COBALT OFFSHORE FUND CB 03, LP87-1411521712 FIFTH AVE, SUITE 17F NEW YORK NY 10019EXCESS BUSINESS HOLDING: NO
PART VI-B, LINE 5C - GRANTS TO THE BILL & MELINDA GATES FOUNDATION	OF TOTAL $7,751,200,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE BILL & MELINDA GATES FOUNDATION, $6,708,165,428 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE BILL & MELINDA GATES FOUNDATION TRUST. THE BILL & MELINDA GATES FOUNDATION HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES (TREAS. REG. 53.4942(A)3(D)(2)). GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO BILL & MELINDA GATES FOUNDATION TRUST MAY NOT BE USED BY THE BILL & MELINDA GATES FOUNDATION TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREAS. REG.53.4942(A)3). THESE FUNDS MUST BE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILTY REPORTS FOR TAX YEAR ENDING 12/31/2023 HAVE BEEN RECEIVED.

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES

THE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SEBELLEVUE, WA 98005EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A, LP46-1543216555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV NV, LP98-1208417555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A AIV WFCI, LP98-1219020555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV MM NV, LP81-1112433555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS, LP98-1208754555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS HOLDING, LP98-1208908555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOCHROMIUM FUND, LP87-1458828712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NODERBY FUND 3, LP98-1693314712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NO CHROMIUM FUND 2, LP98-1763978712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOMR COBALT OFFSHORE FUND CB 03, LP87-1411521712 FIFTH AVE, SUITE 17F NEW YORK NY 10019EXCESS BUSINESS HOLDING: NO

PART VI-B, LINE 5C - GRANTS TO THE BILL & MELINDA GATES FOUNDATION

OF TOTAL $7,751,200,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE BILL & MELINDA GATES FOUNDATION, $6,708,165,428 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE BILL & MELINDA GATES FOUNDATION TRUST. THE BILL & MELINDA GATES FOUNDATION HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES (TREAS. REG. 53.4942(A)3(D)(2)). GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO BILL & MELINDA GATES FOUNDATION TRUST MAY NOT BE USED BY THE BILL & MELINDA GATES FOUNDATION TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREAS. REG.53.4942(A)3). THESE FUNDS MUST BE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILTY REPORTS FOR TAX YEAR ENDING 12/31/2023 HAVE BEEN RECEIVED.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (357 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN	$242,124	$242,124
3M COMPANY	$1,575,820	$1,575,820
ABBVIE INC	$7,016,833	$7,016,833
ABN AMRO BANK NV	$323,354	$323,354
ACCOR SA	$965,131	$965,131
ADELPHIA COMMUNICATIONS CORP	$7,750	$7,750
ADOBE INC	$1,435,354	$1,435,354
ADVENT HEALTH SYSTEM	$877,579	$877,579
AERCAP IRELAND CAP/GLOBA	$8,608,662	$8,608,662
AIR CANADA 2015 1A PTT	$539,827	$539,827
AIR CANADA 2020 2A PTT	$1,508,309	$1,508,309
AIR LEASE CORP	$2,121,038	$2,121,038
ALBION FINANCING 1SARL /	$826,416	$826,416
ALEXANDRIA REAL ESTATE E	$672,459	$672,459
ALPHABET INC	$328,666	$328,666
ALTICE FINANCING SA	$737,354	$737,354
AMAZON.COM INC	$7,284,659	$7,284,659
AMERICAN AIRLINES INC	$876,373	$876,373
AMERICAN EXPRESS CO	$6,111,076	$6,111,076
AMERICAN TOWER TRUST I	$703,434	$703,434
AMERICAN TRANSMISSION SY	$110,187	$110,187
AMGEN INC	$3,503,827	$3,503,827
AMS OSRAM AG	$1,496,463	$1,496,463
ANARAFE SLU	$1,106,961	$1,106,961
ANGLO AMERICAN CAPITAL	$3,345,105	$3,345,105
ANHEUSER BUSCH INBEV WOR	$957,212	$957,212
APACHE CORP	$2,140,713	$2,140,713
APCOA PARKING HOLDINGS G	$1,306,602	$1,306,602
APPALACHIAN POWER CO	$5,526,936	$5,526,936
APTIV PLC / APTIV CORP	$638,249	$638,249
AQUARION CO	$551,980	$551,980
ARCELORMITTAL	$1,351,595	$1,351,595
ARDAGH PKG FIN/HLDGS USA	$2,504,126	$2,504,126
AT+T INC	$3,502,570	$3,502,570
ATLAS LUXCO 4 / ALL UNI	$1,407,531	$1,407,531
AUTOZONE INC	$694,610	$694,610
AVIATION CAPITAL GROUP	$1,087,274	$1,087,274
BAE SYSTEMS PLC	$484,235	$484,235
BALL CORP	$2,157,411	$2,157,411
BANCO MERCANTIL DE NORTE	$192,020	$192,020
BANCO SANTANDER SA	$5,972,323	$5,972,323
BANK OF AMERICA CORP	$49,571,494	$49,571,494
BANK OF MONTREAL	$1,725,945	$1,725,945
BANK OF NOVA SCOTIA	$5,434,929	$5,434,929
BANK OF NY MELLON CORP	$6,324,130	$6,324,130
BARCLAYS PLC	$924,871	$924,871
BAYER AG	$1,708,424	$1,708,424
BCP MODULAR SERVICES	$1,326,535	$1,326,535
BECTON DICKINSON + CO	$1,837,070	$1,837,070
BLUE CROSS BLUE SHIELD M	$875,017	$875,017
BNP PARIBAS	$10,807,170	$10,807,170
BOEING CO	$16,470,286	$16,470,286
BORMIOLI PHARMA SPA	$1,690,529	$1,690,529
BOSTON PROPERTIES LP	$397,151	$397,151
BP CAP MARKETS AMERICA	$4,627,770	$4,627,770
BRISTOL MYERS SQUIBB CO	$2,006,443	$2,006,443
BRITISH AIR 20 1 A PTT	$1,412,731	$1,412,731
BRITISH AIR 21 1 A PPT	$4,004,512	$4,004,512
BROADCOM INC	$1,837,516	$1,837,516
BROOKFIELD FINANCE INC	$857,316	$857,316
BUILDERS FIRSTSOURCE INC	$18,038	$18,038
CALIFORNIA INSTITUTE OF	$207,659	$207,659
CAMERON LNG LLC	$314,775	$314,775
CAPITAL ONE FINANCIAL CO	$1,192,741	$1,192,741
CARLISLE COS INC	$1,390,527	$1,390,527
CARRIER GLOBAL CORP	$240,868	$240,868
CCO HLDGS LLC/CAP CORP	$3,897,434	$3,897,434
CENTENE CORP	$865,513	$865,513
CERVED INFORMATION SOLUT	$1,998,251	$1,998,251
CGG SA	$760,515	$760,515
CHARLES SCHWAB CORP	$3,592,263	$3,592,263
CHARTER COMM OPT LLC/CAP	$15,657,921	$15,657,921
CHENIERE CORP CHRISTI HD	$291,609	$291,609
CHENIERE ENERGY INC	$2,876,142	$2,876,142
CHENIERE ENERGY PARTNERS	$1,214,199	$1,214,199
CHEPLAPHARM ARZNEIMITTEL	$1,074,482	$1,074,482
CHEVRON CORP	$213,606	$213,606
CHEVRON USA INC	$1,524,745	$1,524,745
CHUBB INA HOLDINGS INC	$87,401	$87,401
CIDRON AIDA FINCO SARL	$1,017,676	$1,017,676
CIGNA GROUP/THE	$8,812,072	$8,812,072
CINTAS CORPORATION NO. 2	$1,515,417	$1,515,417
CITIGROUP INC	$39,679,884	$39,679,884
CLARIOS GLOBAL LP/US FIN	$438,098	$438,098
COLUMBIA PIPELINE HOLDCO	$4,442,208	$4,442,208
COLUMBIA PIPELINES OPCO	$1,436,025	$1,436,025
COMCAST CORP	$13,262,114	$13,262,114
COMMONSPIRIT HEALTH	$2,868,353	$2,868,353
COMMSCOPE INC	$13,428	$13,428
CON EDISON CO OF NY INC	$578,714	$578,714
CONSTELLATION BRANDS INC	$699,494	$699,494
CONTINENTAL RESOURCES	$4,910,898	$4,910,898
COOPERATIEVE RABOBANK UA	$4,877,791	$4,877,791
COSTCO WHOLESALE CORP	$1,162,893	$1,162,893
COTERRA ENERGY INC	$4,310,363	$4,310,363
COX COMMUNICATIONS INC	$1,630,474	$1,630,474
CPUK FINANCE LTD	$1,757,488	$1,757,488
CREDIT AGRICOLE LONDON	$332,059	$332,059
CREDIT AGRICOLE SA	$1,140,635	$1,140,635
CREDIT SUISSE NEW YORK	$8,819,609	$8,819,609
CSC HOLDINGS LLC	$5,517,208	$5,517,208
CVS HEALTH CORP	$8,926,000	$8,926,000
CVS PASS THROUGH TRUST	$573,189	$573,189
CVS PASS THRU TR 2009	$599,070	$599,070
CWT TRAVEL GROUP INC	$21,616	$21,616
DANSKE BANK A/S	$6,640,664	$6,640,664
DCP MIDSTREAM OPERATING	$1,033,567	$1,033,567
DELTA AIR LINES 2020 AA	$11,371,504	$11,371,504
DELTA AIR LINES INC	$1,147,000	$1,147,000
DELTA AIR LINES/SKYMILES	$1,224,247	$1,224,247
DEVON ENERGY CORPORATION	$5,583,848	$5,583,848
DIAMONDBACK ENERGY INC	$1,180,898	$1,180,898
DIGNITY HEALTH	$278,418	$278,418
DISH DBS CORP	$638,709	$638,709
DOMINION ENERGY INC	$4,628,148	$4,628,148
DTE ENERGY CO	$858,540	$858,540
DUKE ENERGY CORP	$3,504,601	$3,504,601
DUKE ENERGY FLORIDA LLC	$3,683,638	$3,683,638
DUKE ENERGY PROGRESS LLC	$1,013,750	$1,013,750
EAST OHIO GAS CO/THE	$898,135	$898,135
ECOPETROL SA	$3,376,236	$3,376,236
EDISON INTERNATIONAL	$2,691,422	$2,691,422
EIRCOM FINANCE DAC	$1,802,829	$1,802,829
EL PASO NATURAL GAS	$268,435	$268,435
ELECTRICITE DE FRANCE SA	$1,191,177	$1,191,177
ELEVANCE HEALTH INC	$1,929,308	$1,929,308
EMERALD DEBT MERGER	$383,442	$383,442
ENERGY TRANSFER LP	$15,679,824	$15,679,824
ENGINEERING SPA	$955,138	$955,138
ENTERGY ARKANSAS LLC	$4,882,044	$4,882,044
ENTERGY LOUISIANA LLC	$3,466,606	$3,466,606
ENTERPRISE PRODUCTS OPER	$7,461,750	$7,461,750
EOG RESOURCES INC	$1,637,155	$1,637,155
EQM MIDSTREAM PARTNERS L	$19,813	$19,813
EQT CORP	$7,300,198	$7,300,198
EQUITABLE FINANCIAL LIFE	$908,358	$908,358
ERAC USA FINANCE LLC	$5,192,486	$5,192,486
ERP OPERATING LP	$883,337	$883,337
ESC LEHMAN BRTH HLDH PROD	$175	$175
EVERSOURCE ENERGY	$1,130,559	$1,130,559
EXELON CORP	$1,572,180	$1,572,180
EXPLORER II AS	$95,476	$95,476
EXXON MOBIL CORPORATION	$146,153	$146,153
FERGUSON FINANCE PLC	$1,161,772	$1,161,772
FIBER BIDCO SPA	$1,300,871	$1,300,871
FIRST QUANTUM MINERALS L	$206,754	$206,754
FIRSTENERGY CORP	$581,374	$581,374
FLORIDA POWER + LIGHT CO	$519,607	$519,607
FORD MOTOR COMPANY	$2,873,525	$2,873,525
FORD MOTOR CREDI	$353,767	$353,767
FORD MOTOR CREDIT CO LLC	$23,137,154	$23,137,154
FORVIA SE	$266,657	$266,657
FOX CORP	$1,031,915	$1,031,915
FREEPORT MCMORAN INC	$4,276,734	$4,276,734
GALAPAGOS SA	$995	$995
GE HEALTHCARE TECH INC	$6,951,886	$6,951,886
GENERAL DYNAMICS CORP	$2,095,537	$2,095,537
GENERAL MOTORS CO	$519,147	$519,147
GENERAL MOTORS FINL CO	$8,337,180	$8,337,180
GFL ENVIRONMENTAL INC	$216,752	$216,752
GILEAD SCIENCES INC	$278,661	$278,661
GLENCORE FUNDING LLC	$2,679,732	$2,679,732
GLP CAPITAL LP / FIN II	$119,278	$119,278
GOLDMAN SACHS GROUP INC	$14,815,576	$14,815,576
GUARDIAN LIFE GLOB FUND	$151,009	$151,009
H+E EQUIPMENT SERVICES	$1,781,278	$1,781,278
HACKENSACK MERIDIAN HLTH	$256,987	$256,987
HALEON US CAPITAL LLC	$1,524,747	$1,524,747
HALLIBURTON CO	$305,898	$305,898
HANESBRANDS INC	$38,579	$38,579
HCA INC	$6,926,082	$6,926,082
HEALTHCARE RLTY HLDGS LP	$857,018	$857,018
HILTON DOMESTIC OPERATIN	$548,956	$548,956
HOME DEPOT INC	$8,728,729	$8,728,729
HOUSE OF FRASER FUNDING	$2,251	$2,251
HSBC HOLDINGS PLC	$6,943,753	$6,943,753
HUMANA INC	$3,228,780	$3,228,780
IBM CORP	$1,456,706	$1,456,706
ILIAD SA	$1,141,545	$1,141,545
IMA INDUSTRIA MACCHINE	$1,185,908	$1,185,908
INTEL CORP	$977,356	$977,356
INTER AMERICAN DEVEL BK	$9,954,452	$9,954,452
INTERCONTINENTALEXCHANGE	$476,877	$476,877
INTESA SANPAOLO SPA	$1,890,136	$1,890,136
JACKSON NATL LIFE GLOBAL	$2,718,170	$2,718,170
JETBLUE AIRWAYS CORP	$2,806,280	$2,806,280
JPMORGAN CHASE + CO	$33,969,921	$33,969,921
KAIXO BONDCO TELECOM SA	$721,060	$721,060
KAZMUNAYGAS NATIONAL CO	$2,114,380	$2,114,380
KENVUE INC	$3,180,692	$3,180,692
KIMBERLY CLARK CORP	$102,810	$102,810
KINDER MORGAN INC	$3,724,233	$3,724,233
KKR GRP FIN CO VI LLC	$2,104,797	$2,104,797
KRAFT HEINZ FOODS CO	$759,439	$759,439
KROGER CO	$1,835,757	$1,835,757
L3HARRIS TECH INC	$1,553,048	$1,553,048
LAS VEGAS SANDS CORP	$3,421,389	$3,421,389
LENNAR CORP	$450,378	$450,378
LIBERTY MUTUAL GROUP INC	$165,325	$165,325
LINCOLN NATIONAL CORP	$978,787	$978,787
LLOYDS BANKING GROUP PLC	$4,757,870	$4,757,870
LOCKHEED MARTIN CORP	$1,786,662	$1,786,662
LORCA TELECOM BONDCO	$2,746,408	$2,746,408
LOWE S COS INC	$5,040,246	$5,040,246
MANGROVE LUXCO III	$2,037,511	$2,037,511
MARS INC	$249,674	$249,674
MASTERCARD INC	$1,780,771	$1,780,771
MATTERHORN TELECOM SA	$533,681	$533,681
MCDONALD S CORP	$4,312,346	$4,312,346
MDC HOLDINGS INC	$18,629	$18,629
MEG ENERGY CORP	$38,866	$38,866
MEGLOBAL BV	$781,656	$781,656
MERCK + CO INC	$292,915	$292,915
MET LIFE GLOB FUNDING I	$3,037,238	$3,037,238
METLIFE CAPITAL TRUST IV	$2,878,527	$2,878,527
METLIFE INC	$165,011	$165,011
MICRON TECHNOLOGY INC	$364,438	$364,438
MILEAGE PLUS HLDINGS LLC	$362,242	$362,242
MITSUBISHI UFJ FIN GRP	$9,925,972	$9,925,972
MONDELEZ INTERNATIONAL	$1,020,198	$1,020,198
MONITCHEM HOLDCO 3 S.A.	$1,112,935	$1,112,935
MOODY S CORPORATION	$610,978	$610,978
MORGAN STANLEY	$31,245,932	$31,245,932
MPLX LP	$4,632,721	$4,632,721
NATIONAL SECS CLEARING	$1,243,004	$1,243,004
NATWEST GROUP PLC	$2,077,647	$2,077,647
NETFLIX INC	$1,711,848	$1,711,848
NEW YORK LIFE GLOBAL FDG	$292,730	$292,730
NIDDA HEALTHCARE HOLDING	$2,727,349	$2,727,349
NIKE INC	$579,667	$579,667
NISSAN MOTOR CO	$3,362,981	$3,362,981
NOBIAN FINANCE B	$872,605	$872,605
NORFOLK SOUTHERN CORP	$633,008	$633,008
NORTHROP GRUMMAN CORP	$2,922,334	$2,922,334
NUVEEN LLC	$2,238,525	$2,238,525
NVIDIA CORP	$824,320	$824,320
NXP BV/NXP FDG/NXP USA	$996,948	$996,948
OCADO GROUP PLC	$1,088,985	$1,088,985
OCCIDENTAL PETROLEUM COR	$8,310,153	$8,310,153
OFFICE CHERIFIEN DES PHO	$4,382,394	$4,382,394
OI EUROPEAN GROUP BV	$491,072	$491,072
OLYMPUS WTR US HLDG CORP	$1,300,173	$1,300,173
ONEOK INC	$2,410,295	$2,410,295
ORACLE CORP	$1,880,357	$1,880,357
ORBIA ADVANCE CORP SAB	$1,547,700	$1,547,700
ORGANON + CO/ORG	$1,854,133	$1,854,133
OTIS WORLDWIDE CORP	$365,330	$365,330
PACIFIC GAS + ELECTRIC	$4,886,157	$4,886,157
PARK AEROSPACE HOLDINGS	$289,459	$289,459
PARSLEY ENERGY LLC/FINAN	$28,933	$28,933
PARTS EUROPE SA	$2,019,694	$2,019,694
PATRONS LEGACY 2003 III	$1,170,332	$1,170,332
PAYPAL HOLDINGS INC	$467,749	$467,749
PEACHTREE FUNDING TRUST	$606,801	$606,801
PENSKE TRUCK LEASING/PTL	$1,698,490	$1,698,490
PEPSICO INC	$607,771	$607,771
PETROBRAS GLOBAL FINANCE	$8,397,640	$8,397,640
PETROLEOS DEL PERU SA	$2,035,308	$2,035,308
PETROLEOS MEXICANOS	$2,432,902	$2,432,902
PFD ADELPHIA	$3,375	$3,375
PFIZER INC	$1,055,784	$1,055,784
PG+E WILDFIRE RECOVERY	$801,902	$801,902
PHILLIPS 66 CO	$475,553	$475,553
PIONEER NATURAL RESOURCE	$1,221,243	$1,221,243
PNC FINANCIAL SERVICES	$12,034,365	$12,034,365
PRINCIPAL LFE GLB FND II	$132,524	$132,524
PROCTER + GAMBLE CO/THE	$196,778	$196,778
PROSUS NV	$5,165,319	$5,165,319
PRUDENTIAL FINANCIAL INC	$1,313,454	$1,313,454
PUBLIC SERVICE ELECTRIC	$4,168,560	$4,168,560
RANGE RESOURCES CORP	$711,115	$711,115
RELIANCE INDUSTRIES LTD	$977,337	$977,337
ROYAL BANK OF CANADA	$3,521,963	$3,521,963
RTX CORP	$6,593,351	$6,593,351
RYDER SYSTEM INC	$938,711	$938,711
SABINE PASS LIQUEFACTION	$99,942	$99,942
SALESFORCE INC	$2,000,081	$2,000,081
SANDS CHINA LTD	$2,970,504	$2,970,504
SBA TOWER TRUST	$1,199,674	$1,199,674
SCHLUMBERGER HLDGS CORP	$1,191,452	$1,191,452
SHELL INTERNATIONAL FIN	$1,921,934	$1,921,934
SIMON PROPERTY GROUP LP	$633,680	$633,680
SOUTHERN CAL EDISON	$5,225,240	$5,225,240
SOUTHERN NATURAL GAS	$397,975	$397,975
SOUTHWESTERN ENERGY CO	$2,877,280	$2,877,280
SPIRIT LOYALTY KY LTD/IP	$2,125,789	$2,125,789
SPRINT CAPITAL CORP	$567,887	$567,887
SSM HEALTH CARE	$610,303	$610,303
STATE STREET CORP	$1,345,666	$1,345,666
SUMMER BC HOLDCO B SARL	$528,649	$528,649
SUTTER HEALTH	$835,462	$835,462
SUZANO AUSTRIA GMBH	$3,868,606	$3,868,606
T MOBILE USA INC	$11,998,700	$11,998,700
TAKE TWO INTERACTIVE SOF	$752,671	$752,671
TAPESTRY INC	$829,949	$829,949
TARGA RESOURCES PARTNERS	$2,389,387	$2,389,387
TDC NET AS	$1,137,761	$1,137,761
TEACHERS INSUR + ANNUITY	$43,897	$43,897
TECK RESOURCES LIMITED	$20,342	$20,342
TELE COLUMBUS AG	$909,017	$909,017
TELEFONICA EMISIONES SAU	$887,189	$887,189
TELEFONICA EUROPE BV	$1,722,746	$1,722,746
TENNESSEE GAS PIPELINE	$1,542,768	$1,542,768
TEVA PHARMACEUTICAL INDU	$5,007,698	$5,007,698
TEVA PHARMACEUTICALS NE	$6,484,157	$6,484,157
TEXAS INSTRUMENTS INC	$673,264	$673,264
TIME WARNER CABLE LLC	$1,268,025	$1,268,025
TITAN HOLDINGS II BV	$944,476	$944,476
TMNL HOLD IV BV	$914,616	$914,616
TORONTO DOMINION BANK	$2,963,108	$2,963,108
TOYOTA MOTOR CORP	$1,314,509	$1,314,509
TRANSCANADA PIPELINES	$3,790,182	$3,790,182
TRANSCONT GAS PIPE LINE	$2,566,546	$2,566,546
TRANSURBAN FINANCE CO	$605,233	$605,233
TRAVELEX FINANCING PLC	$2,182	$2,182
TRAVELEX ISSUERC LTD	$2,951,071	$2,951,071
TRIVIUM PACKAGING FIN	$1,150,286	$1,150,286
TRUIST BANK	$1,542,659	$1,542,659
TRUIST FINANCIAL CORP	$3,573,570	$3,573,570
TVL FINANCE PLC	$1,589,134	$1,589,134
UBS GROUP AG	$26,685,697	$26,685,697
UGI INTERNATIONAL LLC	$889,499	$889,499
UNION PACIFIC CORP	$1,227,372	$1,227,372
UNITED AIR 2014 1 A PTT	$2,366,552	$2,366,552
UNITED AIR 2015 1 AA PTT	$390,593	$390,593
UNITED AIR 2016 1 AA PTT	$495,591	$495,591
UNITED AIR 2016 2 AA PTT	$2,386,327	$2,386,327
UNITED AIR 2018 1 AA PTT	$588,524	$588,524
UNITED AIR 2019 1 AA PTT	$2,652,696	$2,652,696
UNITED AIRLINES 2012 1 A	$658,002	$658,002
UNITED AIRLINES INC	$4,048,560	$4,048,560
UNITED RENTALS NORTH AM	$880,100	$880,100
UNITEDHEALTH GROUP INC	$4,671,067	$4,671,067
US BANCORP	$8,474,897	$8,474,897
VALE OVERSEAS LIMITED	$1,400,021	$1,400,021
VAR ENERGI ASA	$411,190	$411,190
VENTURE GLOBAL CALCASIEU	$322,372	$322,372
VERISK ANALYTICS INC	$480,333	$480,333
VERISURE HOLDING AB	$1,909,794	$1,909,794
VERIZON COMMUNICATIONS	$7,883,778	$7,883,778
VERTIV GROUP CORPORATION	$112,601	$112,601
VISA INC	$2,107,488	$2,107,488
VOC ESCROW LTD	$1,601,879	$1,601,879
VODAFONE GROUP PLC	$987,482	$987,482
VOLKSWAGEN INTL FIN NV	$1,095,029	$1,095,029
WALMART INC	$238,031	$238,031
WALT DISNEY COMPANY/THE	$228,294	$228,294
WARNERMEDIA HOLDINGS INC	$2,341,167	$2,341,167
WASTE MANAGEMENT INC	$502,734	$502,734
WELLS FARGO + COMPANY	$39,970,730	$39,970,730
WEPA HYGIENEPRODUKTE GMB	$1,390,235	$1,390,235
WESTERN MIDSTREAM OPERAT	$8,573,179	$8,573,179
WILLIAMS COMPANIES INC	$469,408	$469,408
WILLIAMS COS INC	$821,449	$821,449
WILLIS KNIGHTON MED CTR	$212,211	$212,211
WYNN RESORTS FINANCE LLC	$645,134	$645,134
ZF EUROPE FINANCE BV	$1,231,133	$1,231,133

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (719 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC	$20,236,772	$20,236,772
ABB LTD REG	$3,833,127	$3,833,127
ABC MART INC	$14,108,444	$14,108,444
ABERDEEN ASIA PACIFIC INCOME F	$121,942	$121,942
ABERFORTH SMALLER COMPANIES TR	$3,073,564	$3,073,564
ABRDN ASIA FOCUS PLC	$34,242,724	$34,242,724
ABRDN ASIA PACIFIC INCOME FUND	$2,421,731	$2,421,731
ABRDN ASIAN INCOME FUND LTD	$18,169,587	$18,169,587
ABRDN CHINA INVESTMENT CO	$16,906,917	$16,906,917
ABRDN EMERGING MARKETS EQUITY	$14,385,800	$14,385,800
ABRDN GLOBAL INFRASTRUCTURE IN	$844,633	$844,633
ABRDN JAPAN EQUITY FUND INC	$722,637	$722,637
ABRDN LATIN AMERICAN INCOME FU	$20	$20
ABRDN NEW INDIA INVESTMENT TRU	$14,528,814	$14,528,814
ABRDN TOTAL DYNAMIC DIVIDEND F	$2,740,279	$2,740,279
ACERINOX SA	$1,452,859	$1,452,859
ADEKA CORP	$21,375,372	$21,375,372
ADIDAS AG	$8,104,949	$8,104,949
ADMIRAL GROUP PLC	$3,321,687	$3,321,687
ADVANCED MICRO FABRICATION A	$2,174,423	$2,174,423
AIR WATER INC	$40,903,621	$40,903,621
AIRPORTS CORP OF VIETNAM JSC	$3,883,540	$3,883,540
AKESO INC	$61,628,604	$61,628,604
ALFA LAVAL AB	$2,876,800	$2,876,800
ALFA S.A.B. A	$32,967,283	$32,967,283
ALIBABA GROUP HOLDING LTD	$50,416,110	$50,416,110
ALLIANCE PHARMA PLC	$4,483,724	$4,483,724
ALLIANCE TRUST PLC	$1,715,424	$1,715,424
ALLIANCEBERNSTEIN NATIONAL MUN	$308,116	$308,116
ALTEN SA	$2,878,559	$2,878,559
AMADA CO LTD	$26,067,527	$26,067,527
AMANO CORP	$12,509,387	$12,509,387
AMBEV SA ADR	$59,754,806	$59,754,806
AMEDEO AIR FOUR PLUS LTD	$176,053	$176,053
AMERICA MOVIL SAB DE CV	$61,662,321	$61,662,321
AMOREPACIFIC CORP	$31,998,063	$31,998,063
AMPLIFON SPA	$4,195,323	$4,195,323
ANDRITZ AG	$4,507,631	$4,507,631
ANEST IWATA CORP	$2,538,476	$2,538,476
ANGLO AMERICAN PLATINUM LTD	$45,428,582	$45,428,582
ANHEUSER BUSCH INBEV SPN ADR	$110,047,860	$110,047,860
ANJI MICROELECTRONICS TECH A	$519,836	$519,836
ANJI MICROELECTRONICS TECH A	$2,572,487	$2,572,487
ARCELORMITTAL	$8,604,601	$8,604,601
ARIAKE JAPAN CO LTD	$16,760,615	$16,760,615
ARTIENCE CO LTD	$11,188,821	$11,188,821
ASAHI GROUP HOLDINGS LTD	$42,394,443	$42,394,443
ASIA DRAGON TRUST PLC	$47,329,838	$47,329,838
ASML HOLDING NV	$17,870,392	$17,870,392
ASSA ABLOY AB B	$11,004,256	$11,004,256
ASTRA INTERNATIONAL TBK PT	$52,141,460	$52,141,460
AUTO TRADER GROUP PLC	$4,885,884	$4,885,884
AVI GLOBAL TRUST PLC	$1,555,930	$1,555,930
BAE SYSTEMS PLC	$10,463,095	$10,463,095
BAHIA DE LAS ISLETAS SL	$1	$1
BAHIA DE LAS ISLETAS SL	$1	$1
BAHIA DE LAS ISLETAS SL	$1	$1
BAHIA DE LAS ISLETAS SL	$1	$1
BAIDU INC CLASS A	$6,961,971	$6,961,971
BAILLIE GIFFORD CHINA GROWTH T	$6,664,171	$6,664,171
BAILLIE GIFFORD EUROPEAN GROWT	$1,741,333	$1,741,333
BAILLIE GIFFORD JAPAN TRUST PL	$104,381	$104,381
BAILLIE GIFFORD SHIN NIPPON PL	$284,855	$284,855
BANK OF IRELAND GROUP PLC	$8,115,800	$8,115,800
BANKERS INVESTMENT TRUST PLC/T	$556,836	$556,836
BARCLAYS PLC	$10,424,610	$10,424,610
BARRATT DEVELOPMENTS PLC	$3,333,205	$3,333,205
BASF SE	$2,693,433	$2,693,433
BAYERISCHE MOTOREN WERKE AG	$8,847,573	$8,847,573
BEFESA SA	$1,843,787	$1,843,787
BEIJING KINGSOFT OFFICE SO A	$2,229,210	$2,229,210
BEIJING NEW BUILDING MATER A	$4,364,215	$4,364,215
BEIJING NEW BUILDING MATER A	$45,804,450	$45,804,450
BELLEVUE HEALTHCARE TRUST PLC	$387,709	$387,709
BERKSHIRE HATHAWAY INC CL B	$7,103,365,034	$7,103,365,034
BH MACRO LTD	$841,571	$841,571
BH MACRO LTD	$951,016	$951,016
BID CORP LTD	$42,048,128	$42,048,128
BIDVEST GROUP LTD	$70,231,107	$70,231,107
BIOPHARMA CREDIT PLC/THE FUND	$1,240,437	$1,240,437
BLACKROCK CALIFORNIA MUNICIPAL	$1,980,198	$1,980,198
BLACKROCK CORE BOND TRUST	$271,692	$271,692
BLACKROCK CREDIT ALLOCATION IN	$1,223,085	$1,223,085
BLACKROCK ENERGY AND RESOURCES	$940,834	$940,834
BLACKROCK ENHANCED INTERNATION	$2,731,620	$2,731,620
BLACKROCK ESG CAPITAL ALLOCATI	$2,188,857	$2,188,857
BLACKROCK FRONTIERS INVESTMENT	$16,104,320	$16,104,320
BLACKROCK HEALTH SCIENCES TERM	$293,000	$293,000
BLACKROCK INCOME TRUST INC	$650,181	$650,181
BLACKROCK LATIN AMERICAN INVES	$8,708,026	$8,708,026
BLACKROCK MUNICIPAL 2030 TARGE	$2,003,269	$2,003,269
BLACKROCK MUNICIPAL INCOME FUN	$477,810	$477,810
BLACKROCK MUNIVEST FUND INC	$269,150	$269,150
BLACKROCK MUNIYIELD MICHIGAN Q	$45,360	$45,360
BLACKROCK MUNIYIELD NEW YORK Q	$190,144	$190,144
BLACKROCK MUNIYIELD QUALITY FU	$139,214	$139,214
BLACKROCK RESOURCES + COMMODIT	$915,324	$915,324
BLACKROCK SMALLER COS TRUST PL	$328,201	$328,201
BLACKSTONE SENIOR FLOATING RAT	$24,965	$24,965
BLACKSTONE STRATEGIC CREDIT 20	$1,133,540	$1,133,540
BNP PARIBAS	$5,122,863	$5,122,863
BP PLC	$23,207,375	$23,207,375
BRANDYWINEGLOBAL GLOBAL INCOME	$297,455	$297,455
BRENNTAG SE	$10,009,228	$10,009,228
BRIDGESTONE CORP	$38,205,646	$38,205,646
BROOKFIELD REAL ASSETS INCOME	$1,180,070	$1,180,070
BRUNNER INVESTMENT TRUST PLC/T	$1,728,720	$1,728,720
BUCHER INDUSTRIES AG REG	$47,354,776	$47,354,776
BUNZL PLC	$9,028,567	$9,028,567
C+D INTERNATIONAL INVESTMENT	$20,494,465	$20,494,465
C+D PROPERTY MANAGEMENT GROU	$5,996,769	$5,996,769
CAIXABANK SA	$10,292,726	$10,292,726
CALEDONIA INVESTMENTS PLC	$5,456,514	$5,456,514
CAMPFIRE TOPCO LIMITED	$1	$1
CANADIAN NATL RAILWAY CO	$6,887,889,125	$6,887,889,125
CANON MARKETING JAPAN INC	$38,671,443	$38,671,443
CAPITA PLC	$738,764	$738,764
CARLSBERG AS B	$5,986,144	$5,986,144
CARVANA CO	$27,528,800	$27,528,800
CATERPILLAR INC	$2,174,243,051	$2,174,243,051
CHINA FUND INC/THE	$5,394,015	$5,394,015
CHINA HONGQIAO GROUP LTD	$5,482,836	$5,482,836
CHINA MEIDONG AUTO HOLDINGS	$6,926,513	$6,926,513
CHINA PACIFIC INSURANCE GR A	$30,238,173	$30,238,173
CHINA RESOURCES BEER HOLDING	$39,067,945	$39,067,945
CHINA RESOURCES SANJIU MED A	$7,432,406	$7,432,406
CHINA STATE CONSTRUCTION DEV	$4,787,598	$4,787,598
CHRYSALIS INVESTMENTS LTD	$11,419,448	$11,419,448
CIA DE MINAS BUENAVENTUR ADR	$42,558,813	$42,558,813
CIE FINANCIERE RICHEMO A REG	$13,829,350	$13,829,350
CINEWORLD GROUP PLC	$1	$1
CK ASSET HOLDINGS LTD	$4,380,071	$4,380,071
CLOSE BROTHERS GROUP PLC	$1,967,659	$1,967,659
CNH INDUSTRIAL NV	$10,019,274	$10,019,274
COCA COLA EUROPACIFIC PARTNE	$3,876,860	$3,876,860
COCA COLA FEMSA SAB DE CV	$1,338,842	$1,338,842
COCA COLA FEMSA SAB SP ADR	$588,161,006	$588,161,006
COLOPLAST B	$10,069,913	$10,069,913
COMMERCIAL INTERNATIONAL BAN	$44,244,227	$44,244,227
COMPASS GROUP PLC	$13,507,809	$13,507,809
CONCORDIA FINANCIAL GROUP LT	$42,750,816	$42,750,816
CONTEMPORARY AMPEREX TECHN A	$3,614,086	$3,614,086
CONVATEC GROUP PLC	$6,001,352	$6,001,352
COUPANG INC	$149,725,849	$149,725,849
CP ALL PCL FOREIGN	$33,944,376	$33,944,376
CREDICORP LTD	$54,946,496	$54,946,496
CREDIT SAISON CO LTD	$21,324,456	$21,324,456
CROWN CASTLE INC	$163,578,094	$163,578,094
CSPC PHARMACEUTICAL GROUP LT	$58,637,478	$58,637,478
CVS GROUP PLC	$1,180,018	$1,180,018
CWT TRAVEL HOLDINGS, INC	$1	$1
DAI ICHI LIFE HOLDINGS INC	$119,106,983	$119,106,983
DAIEI KANKYO CO LTD	$7,577,319	$7,577,319
DAIFUKU CO LTD	$11,146,562	$11,146,562
DAIWA HOUSE INDUSTRY CO LTD	$45,429,014	$45,429,014
DAIWABO HOLDINGS CO LTD	$21,795,998	$21,795,998
DANAHER CORP	$86,289,820	$86,289,820
DAVIDE CAMPARI MILANO NV	$6,171,559	$6,171,559
DCC PLC	$5,914,289	$5,914,289
DEERE + CO	$1,422,488,741	$1,422,488,741
DEMANT A/S	$5,768,148	$5,768,148
DENKA CO LTD	$24,701,512	$24,701,512
DIAGEO PLC	$27,567,219	$27,567,219
DISCO CORP	$63,345,113	$63,345,113
DIVERSE INCOME TRUST PLC/ THE	$1,251,700	$1,251,700
DNB BANK ASA	$8,088,946	$8,088,946
DON JERSEY TOPCO LIMITED	$600,949	$600,949
DONG E E JIAOCO LTD A	$9,902,262	$9,902,262
DONGFENG MOTOR GRP CO LTD H	$20,755,898	$20,755,898
DOWA HOLDINGS CO LTD	$30,441,311	$30,441,311
DOWLAIS GROUP PLC	$66,023	$66,023
DS SMITH PLC	$3,011,480	$3,011,480
DUFF + PHELPS UTILITY AND INFR	$158,925	$158,925
DWS MUNICIPAL INCOME TRUST	$25,159	$25,159
EASYJET PLC	$4,926,281	$4,926,281
EATON VANCE LTD DURATION INCOM	$201,736	$201,736
EATON VANCE MUNICIPAL BOND FUN	$399,750	$399,750
EATON VANCE NEW YORK MUNICIPAL	$28,110	$28,110
EATON VANCE TAX MANAGED GLOBAL	$607,888	$607,888
ECOLAB INC	$1,034,999,027	$1,034,999,027
EDENRED	$10,915,926	$10,915,926
ELIS SA	$3,188,307	$3,188,307
EMAAR PROPERTIES PJSC	$79,060,902	$79,060,902
ENTAIN PLC	$7,928,548	$7,928,548
EQUINOR ASA	$6,881,132	$6,881,132
ESC CEF GOLDMAN SACHS	$1	$1
ESSILORLUXOTTICA	$6,416,735	$6,416,735
EUROFINS SCIENTIFIC	$5,477,090	$5,477,090
EUROPEAN OPPORTUNITIES TRUST P	$5,993,270	$5,993,270
EXEO GROUP INC	$32,437,399	$32,437,399
EXPERIAN PLC	$5,041,606	$5,041,606
F+C INVESTMENT TRUST PLC	$2,777,184	$2,777,184
FEDEX CORP	$388,147,555	$388,147,555
FIDELITY ASIAN VALUES PLC	$324,865	$324,865
FIDELITY CHINA SPECIAL SITUATI	$54,733,796	$54,733,796
FIDELITY EMERGING MARKETS LTD	$34,054,986	$34,054,986
FIDELITY EUROPEAN TRUST PLC	$6,828,952	$6,828,952
FIDELITY JAPAN TRUST PLC	$1,256,361	$1,256,361
FINSBURY GROWTH + INCOME TRUST	$339,627	$339,627
FIRST TRUST HIGH YIELD OPPORTU	$1,286,533	$1,286,533
FIRST TRUST INTERMEDIATE DURAT	$94,223	$94,223
FLUIDRA SA	$6,368,609	$6,368,609
FLUTTER ENTERTAINMENT PLC	$14,237,968	$14,237,968
FOMENTO DE CONSTRUC Y CONTRA	$130,871,443	$130,871,443
FORESIGHT GROUP HOLDINGS LTD	$6,043,825	$6,043,825
FRANCHISE BRANDS PLC	$5,529,941	$5,529,941
FRESENIUS MEDICAL CARE AG	$5,153,884	$5,153,884
FRONTIER EMERGING MARKETS FUND	$3,527,606	$3,527,606
FUJI CORP/AICHI	$40,121,382	$40,121,382
FUJI MEDIA HOLDINGS INC	$63,999,428	$63,999,428
FUJI SEAL INTERNATIONAL INC	$19,443,894	$19,443,894
FUJIFILM HOLDINGS CORP	$24,100,390	$24,100,390
FUJIKURA LTD	$8,086,441	$8,086,441
FUKUDA DENSHI CO LTD	$15,683,076	$15,683,076
FUKUOKA FINANCIAL GROUP INC	$12,389,523	$12,389,523
FUNDSMITH EMERGING EQUITIES TR	$72,301	$72,301
FUTURE PLC	$2,024,069	$2,024,069
GEA GROUP AG	$4,353,362	$4,353,362
GEBERIT AG REG	$10,495,018	$10,495,018
GERRESHEIMER AG	$3,097,113	$3,097,113
GESTAMP AUTOMOCION SA	$1,126,670	$1,126,670
GETINGE AB B SHS	$397,060	$397,060
GETLINK SE	$1,208,124	$1,208,124
GIVAUDAN REG	$700,616,608	$700,616,608
GLENCORE PLC	$16,262,958	$16,262,958
GN STORE NORD A/S	$2,169,664	$2,169,664
GUANGDONG GREAT RIVER SMAR A	$7,463,791	$7,463,791
GULF INVESTMENT FUND PLC	$6,918,446	$6,918,446
H WORLD GROUP LTD	$3,657,865	$3,657,865
H WORLD GROUP LTD ADR	$1,974,130	$1,974,130
H.U. GROUP HOLDINGS INC	$32,563,545	$32,563,545
HAIER SMART HOME CO LTD A	$14,161,619	$14,161,619
HAIER SMART HOME CO LTD H	$48,909,261	$48,909,261
HAKUHODO DY HOLDINGS INC	$13,731,195	$13,731,195
HANNOVER RUECK SE	$6,367,401	$6,367,401
HANSA INVESTMENT CO LTD	$8,645,449	$8,645,449
HARBOURVEST GLOBAL PRIVATE EQU	$12,167,356	$12,167,356
HAYS PLC	$347,629	$347,629
HDFC BANK LIMITED	$73,090,735	$73,090,735
HEINEKEN HOLDING NV	$791,905,504	$791,905,504
HEINEKEN NV	$6,308,495	$6,308,495
HELLOFRESH SE	$2,922,546	$2,922,546
HENDERSON ALTERNATIVE STRATEGI	$3,946	$3,946
HENDERSON EUROPEAN FOCUS TRUST	$1,030,861	$1,030,861
HENDERSON EUROTRUST PLC	$2,225,892	$2,225,892
HENDERSON SMALLER COMPANIES IN	$1,284,895	$1,284,895
HERO MOTOCORP LTD	$85,755,562	$85,755,562
HI LEX CORP	$3,663,073	$3,663,073
HICL INFRASTRUCTURE PLC	$905,976	$905,976
HIROSE ELECTRIC CO LTD	$35,874,820	$35,874,820
HISCOX LTD	$4,726,666	$4,726,666
HITACHI LTD	$66,640,985	$66,640,985
HOGY MEDICAL CO LTD	$18,839,130	$18,839,130
HOLCIM LTD	$6,350,518	$6,350,518
HOLLYWOOD BOWL GROUP PLC	$6,865,561	$6,865,561
HON HAI PRECISION INDUSTRY	$55,007,843	$55,007,843
HONDA MOTOR CO LTD	$53,033,054	$53,033,054
HONG KONG EXCHANGES + CLEAR	$11,875,188	$11,875,188
HORMEL FOODS CORP	$70,490,762	$70,490,762
HUNDSUN TECHNOLOGIES INC A	$4,196,461	$4,196,461
HYUNDAI MOBIS CO LTD	$28,789,639	$28,789,639
HYUNDAI MOTOR CO	$95,770,301	$95,770,301
ICAPITAL.BIZ BHD	$2,684,903	$2,684,903
IG GROUP HOLDINGS PLC	$1,159,340	$1,159,340
INABA DENKI SANGYO CO LTD	$2,652,859	$2,652,859
INCHCAPE PLC	$2,778,379	$2,778,379
INDIA CAPITAL GROWTH FUND LTD	$2,833,535	$2,833,535
INFRONEER HOLDINGS INC	$33,848,064	$33,848,064
INPEX CORP	$122,394,318	$122,394,318
INSIGHT SELECT INCOME FUND	$342,668	$342,668
INTERCONTINENTAL HOTELS GROU	$5,394,437	$5,394,437
INTERNATIONAL PERSONAL FINAN	$808,497	$808,497
INTERNATIONAL PUBLIC PARTNERSH	$912,656	$912,656
INTERTEK GROUP PLC	$8,843,107	$8,843,107
INVESCO ASIA TRUST PLC	$10,789,312	$10,789,312
INVESCO BOND FUND	$150,609	$150,609
INVESCO MUNICIPAL OPPORTUNITY	$20,652	$20,652
INVESCO QUALITY MUNICIPAL INCO	$231,863	$231,863
INVESCO TRUST FOR INVESTMENT G	$16,378	$16,378
IRISH CONTINENTAL GROUP PLC	$1,642,452	$1,642,452
ISHARES 0 5 YEAR INVESTMENT GR	$195,816	$195,816
ISHARES 1 3 YEAR TREASURY BOND	$1,728,009	$1,728,009
ISHARES 10 YEAR INVESTMENT GR	$99,742	$99,742
ISHARES 20 YEAR TREASURY BOND	$584,381	$584,381
ISHARES 7 10 YEAR TREASURY BON	$1,717,863	$1,717,863
ISHARES CORE MSCI EAFE ETF	$1,228,522	$1,228,522
ISHARES IBOXX INVESTMENT GRA	$479,047	$479,047
ISHARES MSCI AUSTRALIA ETF	$4,380,372	$4,380,372
ISHARES MSCI CANADA ETF	$1,650,563	$1,650,563
ISHARES MSCI CHINA ETF	$2,308,980	$2,308,980
ISHARES MSCI EAFE VALUE ETF	$1,995,638	$1,995,638
ISHARES MSCI EUROZONE ETF	$4,916,539	$4,916,539
ISHARES MSCI FRANCE ETF	$2,303,706	$2,303,706
ISHARES MSCI JAPAN ETF	$5,024,086	$5,024,086
ISHARES MSCI SAUDI ARABIA ETF	$5,138,947	$5,138,947
ISHARES MSCI SWITZERLAND ETF	$1,986,986	$1,986,986
ISHARES MSCI TAIWAN ETF	$17,550,779	$17,550,779
ISHARES S+P/TSX 60 INDEX ETF	$4,246,305	$4,246,305
ISUZU MOTORS LTD	$23,267,419	$23,267,419
ITAU UNIBANCO H SPON PRF ADR	$87,812,576	$87,812,576
ITOCHU CORP	$19,324,236	$19,324,236
ITV PLC	$2,322,645	$2,322,645
IVECO GROUP NV	$649,933	$649,933
JAPAN EXCHANGE GROUP INC	$51,604,757	$51,604,757
JAPAN POST HOLDINGS CO LTD	$12,738,836	$12,738,836
JAPAN PURE CHEMICAL CO LTD	$2,731,383	$2,731,383
JAPAN SMALLER CAPITALIZATION F	$2,586,080	$2,586,080
JCDECAUX SE	$1,367,557	$1,367,557
JCET GROUP CO LTD A	$1,684,104	$1,684,104
JCET GROUP CO LTD A	$1,819,253	$1,819,253
JIANGSU HENGRUI PHARMACEUT A	$64,055	$64,055
JIANGSU HENGRUI PHARMACEUT A	$5,292,756	$5,292,756
JIANGZHONG PHARMACEUTICAL A	$7,317,215	$7,317,215
JINGJIN EQUIPMENT A	$3,477,859	$3,477,859
JOHN HANCOCK INCOME SECURITIES	$493,811	$493,811
JOHN HANCOCK INVESTORS TRUST	$8,579	$8,579
JOHN HANCOCK TAX ADVANTAGED GL	$43,665	$43,665
JOHN WOOD GROUP PLC	$2,066,020	$2,066,020
JOLLIBEE FOODS CORP	$9,071,011	$9,071,011
JPMORGAN ASIA GROWTH + INCOME	$3,715,443	$3,715,443
JPMORGAN CHINA GROWTH + INCOME	$4,674,048	$4,674,048
JPMORGAN EMERGING MARKETS INVE	$35,248,007	$35,248,007
JPMORGAN EUROPEAN DISCOVERY TR	$6,823,111	$6,823,111
JPMORGAN EUROPEAN GROWTH + INC	$3,878,402	$3,878,402
JPMORGAN GLOBAL EMERGING MARKE	$8,369,872	$8,369,872
JPMORGAN INDIAN INVESTMENT TRU	$42,483,644	$42,483,644
JPMORGAN JAPAN SMALL CAP GROWT	$1,223,667	$1,223,667
JPMORGAN JAPANESE INVESTMENT T	$5,621,944	$5,621,944
JS GLOBAL LIFESTYLE CO LTD	$1,338,885	$1,338,885
JUBILEE METALS GROUP PLC	$1,891,165	$1,891,165
JUPITER FUND MANAGEMENT	$903,263	$903,263
KAKAKU.COM INC	$42,484,596	$42,484,596
KAMIGUMI CO LTD	$11,102,213	$11,102,213
KANDENKO CO LTD	$19,548,872	$19,548,872
KANEMATSU CORP	$29,798,808	$29,798,808
KAO CORP	$12,008,937	$12,008,937
KATAKURA INDUSTRIES CO LTD	$4,066,534	$4,066,534
KDDI CORP	$10,325,628	$10,325,628
KEYENCE CORP	$42,741,098	$42,741,098
KEYSTONE POSITIVE CHANGE INVES	$164,417	$164,417
KINDEN CORP	$37,389,701	$37,389,701
KIRIN HOLDINGS CO LTD	$206,073,901	$206,073,901
KOKUYO CO LTD	$19,200,738	$19,200,738
KOMATSU LTD	$66,921,844	$66,921,844
KONINKLIJKE AHOLD DELHAIZE N	$7,084,448	$7,084,448
KONINKLIJKE KPN NV	$7,861,117	$7,861,117
KONOIKE TRANSPORT CO LTD	$10,910,484	$10,910,484
KOREA FUND INC/THE	$5,585,510	$5,585,510
KRAFT HEINZ CO/THE	$96,983,748	$96,983,748
KUBOTA CORP	$11,293,001	$11,293,001
KUREHA CORP	$11,950,631	$11,950,631
KWEICHOW MOUTAI CO LTD A	$5,110,685	$5,110,685
KWEICHOW MOUTAI CO LTD A	$16,204,035	$16,204,035
KYOCERA CORP	$36,926,634	$36,926,634
KYUDENKO CORP	$42,410,992	$42,410,992
L OCCITANE INTERNATIONAL SA	$7,292,397	$7,292,397
LAZARD WORLD TRUST FUND	$1	$1
LEGRAND SA	$5,229,707	$5,229,707
LG CORP	$16,015,258	$16,015,258
LI AUTO INC CLASS A	$5,651,497	$5,651,497
LINTEC CORP	$13,264,293	$13,264,293
LLOYDS BANKING GROUP PLC	$6,793,949	$6,793,949
LOUNGERS PLC	$3,313,204	$3,313,204
LUXSHARE PRECISION INDUSTR A	$12,676,271	$12,676,271
LUXSHARE PRECISION INDUSTR A	$61,864,957	$61,864,957
MACROMILL INC	$17,445,543	$17,445,543
MADISON SQUARE GARDEN SPORTS	$107,717,183	$107,717,183
MAINSTAY CBRE GLOBAL INFRASTRU	$1,328,101	$1,328,101
MAINSTAY MACKAY DEFINEDTERM MU	$440,846	$440,846
MAN WAH HOLDINGS LTD	$4,003,173	$4,003,173
MANDATUM OYJ	$263,313	$263,313
MANDOM CORP	$9,192,081	$9,192,081
MARLOWE PLC	$2,576,370	$2,576,370
MARUI GROUP CO LTD	$12,332,365	$12,332,365
MARUICHI STEEL TUBE LTD	$32,429,713	$32,429,713
MASAN CONSUMER CORP	$3,741,815	$3,741,815
MATSUKIYOCOCOKARA + CO	$5,161,199	$5,161,199
MAXELL LTD	$15,066,648	$15,066,648
MEDIPAL HOLDINGS CORP	$67,460,996	$67,460,996
MEGMILK SNOW BRAND CO LTD	$19,827,934	$19,827,934
MEITUAN CLASS B	$20,421,115	$20,421,115
MELCO INTERNATIONAL DEVELOP.	$3,822,706	$3,822,706
MELROSE INDUSTRIES PLC	$206,349	$206,349
MERCANTILE INVESTMENT TRUST PL	$1,649,417	$1,649,417
MEXICO FUND INC/THE	$14,039,598	$14,039,598
MFS CHARTER INCOME TRUST	$196,849	$196,849
MFS GOVERNMENT MARKETS INCOME	$418,844	$418,844
MFS HIGH YIELD MUNICIPAL TRUST	$931,451	$931,451
MFS INTERMEDIATE INCOME TRUST	$693,027	$693,027
MFS MULTIMARKET INCOME TRUST	$269,610	$269,610
MGM CHINA HOLDINGS LTD	$10,421,519	$10,421,519
MICROSOFT CORP	$14,368,815,179	$14,368,815,179
MIDDLEFIELD CANADIAN INCOME PC	$1,080,730	$1,080,730
MIDEA GROUP CO LTD A	$53,943,146	$53,943,146
MIDWICH GROUP PLC	$801,916	$801,916
MILBON CO LTD	$3,720,726	$3,720,726
MILITARY COMMERCIAL JOINT	$6,404,013	$6,404,013
MILLER/HOWARD HIGH DIVIDEND FU	$2,811,109	$2,811,109
MIPS AB	$387,726	$387,726
MIRAIT ONE CORP	$14,109,306	$14,109,306
MISUMI GROUP INC	$36,017,077	$36,017,077
MITSUBISHI ELECTRIC CORP	$92,260,557	$92,260,557
MITSUBISHI GAS CHEMICAL CO	$30,797,542	$30,797,542
MITSUBISHI HC CAPITAL INC	$20,281,856	$20,281,856
MITSUBISHI HEAVY INDUSTRIES	$130,349,028	$130,349,028
MITSUBISHI LOGISTICS CORP	$62,616,842	$62,616,842
MITSUBISHI UFJ FINANCIAL GRO	$59,939,087	$59,939,087
MIURA CO LTD	$7,793,803	$7,793,803
MOBIUS INVESTMENT TRUST PLC/FU	$2,140,444	$2,140,444
MONTAGE TECHNOLOGY CO LTD A	$662,813	$662,813
MONTAGE TECHNOLOGY CO LTD A	$1,574,180	$1,574,180
MONTANARO EUROPEAN SMALLER COS	$347,748	$347,748
MORGAN STANLEY CHINA A SHARE F	$21,122,831	$21,122,831
MORGAN STANLEY EMERGING MARKET	$276,151	$276,151
MORGAN STANLEY INDIA INVESTMEN	$2,920,070	$2,920,070
MORINAGA + CO LTD	$15,371,326	$15,371,326
MS+AD INSURANCE GROUP HOLDIN	$31,703,230	$31,703,230
MURRAY INTERNATIONAL TRUST PLC	$1,038,148	$1,038,148
NAGAILEBEN CO LTD	$9,769,275	$9,769,275
NAGASE + CO LTD	$18,435,239	$18,435,239
NAKANISHI INC	$26,333,606	$26,333,606
NAVER CORP	$6,311,620	$6,311,620
NCSOFT CORP	$34,949,903	$34,949,903
NEC CORP	$87,077,387	$87,077,387
NET ONE SYSTEMS CO LTD	$24,982,898	$24,982,898
NETEASE INC ADR	$13,126,244	$13,126,244
NEUBERGER BERMAN ENERGY INFRAS	$1,144,357	$1,144,357
NEW GERMANY FUND INC/THE	$1,354,857	$1,354,857
NEW ORIENTAL EDUCATIO SP ADR	$14,963,776	$14,963,776
NEXON CO LTD	$5,023,083	$5,023,083
NEXT 15 GROUP PLC	$1,113,665	$1,113,665
NH FOODS LTD	$76,521,365	$76,521,365
NHK SPRING CO LTD	$19,740,566	$19,740,566
NIKON CORP	$22,923,393	$22,923,393
NINGBO ORIENT WIRES + CABL A	$3,194,707	$3,194,707
NIPPON ACTIVE VALUE FUND PLC/F	$886,644	$886,644
NIPPON DENSETSU KOGYO CO LTD	$8,614,768	$8,614,768
NIPPON ELECTRIC GLASS CO LTD	$15,587,140	$15,587,140
NIPPON SEIKI CO LTD	$4,637,466	$4,637,466
NIPPON TELEGRAPH + TELEPHONE	$166,246,646	$166,246,646
NIPPON TELEVISION HOLDINGS	$62,993,593	$62,993,593
NISSAN CHEMICAL CORP	$13,489,661	$13,489,661
NISSHINBO HOLDINGS INC	$31,127,894	$31,127,894
NOMURA HOLDINGS INC	$79,807,490	$79,807,490
NOVO NORDISK A/S B	$39,357,950	$39,357,950
NS SOLUTIONS CORP	$29,079,710	$29,079,710
NSD CO LTD	$22,504,492	$22,504,492
NSK LTD	$4,646,842	$4,646,842
NUVEEN AMT FREE MUNICIPAL CRED	$56,866	$56,866
NUVEEN AMT FREE QUALITY MUNICI	$2,808,454	$2,808,454
NUVEEN CALIF MUN VALUE FD INC	$340	$340
NUVEEN CORE PLUS IMPACT FUND	$160,282	$160,282
NUVEEN CREDIT STRATEGIES INCOM	$78,316	$78,316
NUVEEN GLOBAL HIGH INCOME FUND	$146,681	$146,681
NUVEEN MORTGAGE AND INCOME FUN	$174,809	$174,809
NUVEEN MUNICIPAL CREDIT INCOME	$253,137	$253,137
NUVEEN NEW JERSEY QUALITY MUNI	$212,287	$212,287
NUVEEN NEW YORK AMT FREE QUALI	$91,148	$91,148
NUVEEN PENNSYLVANIA QUALITY MU	$94,944	$94,944
NUVEEN QUALITY MUNICIPAL INCOM	$469,072	$469,072
OAKLEY CAPITAL INVESTMENTS LTD	$1,094,570	$1,094,570
OBAYASHI CORP	$122,399,801	$122,399,801
OBIC CO LTD	$39,808,093	$39,808,093
OCEAN WILSONS HOLDINGS LTD	$15,138,026	$15,138,026
OISIX RA DAICHI INC	$3,270,230	$3,270,230
OJI HOLDINGS CORP	$27,067,961	$27,067,961
OKUMA CORP	$7,971,875	$7,971,875
OKUMURA CORP	$12,794,191	$12,794,191
ON HOLDING AG CLASS A	$13,485,000	$13,485,000
ORACLE CORP JAPAN	$57,480,387	$57,480,387
ORION CORP/REPUBLIC OF KOREA	$30,223,140	$30,223,140
PACIFIC HORIZON INVESTMENT TRU	$2,949,154	$2,949,154
PACIFIC INDUSTRIAL CO LTD	$14,799,308	$14,799,308
PAGEGROUP PLC	$4,823,457	$4,823,457
PANTHEON INTERNATIONAL PLC/THE	$6,855,795	$6,855,795
PARAMOUNT BED HOLDINGS CO LT	$12,087,991	$12,087,991
PDD HOLDINGS INC	$41,844,660	$41,844,660
PENTA OCEAN CONSTRUCTION CO	$40,242,653	$40,242,653
PERSOL HOLDINGS CO LTD	$8,064,619	$8,064,619
PETS AT HOME GROUP PLC	$2,141,863	$2,141,863
PGIM SHORT DURATION HIGH YIELD	$2,069,790	$2,069,790
PHU NHUAN JEWELRY JSC	$2,082,946	$2,082,946
PIOLAX INC	$5,784,508	$5,784,508
PIONEER MUNICIPAL HIGH INCOME	$1,691,570	$1,691,570
PLAYTECH PLC	$1,960,559	$1,960,559
POLAR CAPITAL GLOBAL FINANCIAL	$2,298,995	$2,298,995
POLAR CAPITAL GLOBAL HEALTHCAR	$1,860,420	$1,860,420
PROSUS NV	$42,116,785	$42,116,785
PRUDENTIAL PLC	$12,100,966	$12,100,966
PUTNAM MASTER INTERMEDIATE INC	$38,248	$38,248
PUTNAM PREMIER INCOME TRUST	$312,261	$312,261
QUANG NGAI SUGAR JSC	$4,847,113	$4,847,113
RANDSTAD NV	$4,868,540	$4,868,540
RATHBONES GROUP PLC	$2,044,022	$2,044,022
RECKITT BENCKISER GROUP PLC	$10,319,832	$10,319,832
RELX PLC	$15,504,308	$15,504,308
REMGRO LTD	$12,514,047	$12,514,047
RENESAS ELECTRONICS CORP	$94,306,491	$94,306,491
RENEWABLES INFRASTRUCTURE GROU	$557,610	$557,610
REPLY SPA	$504,658	$504,658
RESONA HOLDINGS INC	$137,748,624	$137,748,624
RESTORE PLC	$2,243,647	$2,243,647
REXEL SA	$3,403,527	$3,403,527
RICOH LEASING CO LTD	$10,675,628	$10,675,628
RIGHTMOVE PLC	$6,206,875	$6,206,875
RIO TINTO PLC	$1,036,601	$1,036,601
ROHM CO LTD	$20,839,039	$20,839,039
ROLLS ROYCE HOLDINGS PLC	$12,232,578	$12,232,578
ROTORK PLC	$3,701,729	$3,701,729
RTW BIOTECH OPPORTUNITIES LTD	$68,401	$68,401
RWS HOLDINGS PLC	$467,520	$467,520
S F HOLDING CO LTD A	$4,557,119	$4,557,119
SAMPO OYJ A SHS	$8,755,501	$8,755,501
SAMSONITE INTERNATIONAL SA	$6,343,393	$6,343,393
SAMSUNG C+T CORP	$29,163,291	$29,163,291
SAMSUNG ELECTRONICS CO LTD	$114,796,147	$114,796,147
SAN A CO LTD	$34,577,678	$34,577,678
SANDVIK AB	$5,567,454	$5,567,454
SANKI ENGINEERING CO LTD	$8,689,176	$8,689,176
SANKYU INC	$22,917,234	$22,917,234
SANY HEAVY EQUIPMENT INTL	$21,280,257	$21,280,257
SANY HEAVY INDUSTRY CO LTD A	$495,256	$495,256
SATELLITE CHEMICAL CO LTD A	$51,994	$51,994
SATELLITE CHEMICAL CO LTD A	$79,909,137	$79,909,137
SCHIBSTED ASA CL A	$393,679	$393,679
SCHNEIDER ELECTRIC SE	$15,157,035	$15,157,035
SCHRODER ASIAN TOTAL RETURN IN	$279,530	$279,530
SCHRODER ASIAPACIFIC FUND PLC	$34,832,347	$34,832,347
SCHRODER JAPAN TRUST PLC	$1,314,142	$1,314,142
SCHRODER UK MID CAP FUND PLC	$525,002	$525,002
SCHRODERS CAPITAL GLOBAL INNOV	$3,510,496	$3,510,496
SCHRODINGER INC	$249,943,571	$249,943,571
SCHRODINGER TBD	$328,078,109	$328,078,109
SCOTTISH ORIENTAL SMALLER COMP	$29,489,386	$29,489,386
SCSK CORP	$15,189,789	$15,189,789
SECOM CO LTD	$20,781,086	$20,781,086
SEGA SAMMY HOLDINGS INC	$46,214,291	$46,214,291
SEINO HOLDINGS CO LTD	$4,246,276	$4,246,276
SEKISUI CHEMICAL CO LTD	$4,859,950	$4,859,950
SEKISUI HOUSE LTD	$17,772,734	$17,772,734
SEKISUI JUSHI CORP	$7,758,831	$7,758,831
SELECTED AMERICAN SHARES INC	$103,429,848	$103,429,848
SENKO GROUP HOLDINGS CO LTD	$8,333,732	$8,333,732
SEQUOIA ECONOMIC INFRASTRUCTUR	$1,351,405	$1,351,405
SERCO GROUP PLC	$13,434,561	$13,434,561
SERIA CO LTD	$3,157,112	$3,157,112
SEVEN + I HOLDINGS CO LTD	$6,901,479	$6,901,479
SHANGHAI BAOSIGHT SOFTWARE B	$9,198,941	$9,198,941
SHANGHAI HANBELL PRECISE A	$1,412,397	$1,412,397
SHANGHAI HANBELL PRECISE A	$1,412,397	$1,412,397
SHANGHAI UNITED IMAGING HE A	$6,123,935	$6,123,935
SHARKNINJA INC	$12,402,073	$12,402,073
SHENZHEN MINDRAY BIO MEDIC A	$5,859,367	$5,859,367
SHENZHEN MINDRAY BIO MEDIC A	$20,815,093	$20,815,093
SHENZHEN NEW INDUSTRIES BI A	$2,533,159	$2,533,159
SHENZHEN NEW INDUSTRIES BI A	$6,635,709	$6,635,709
SHENZHOU INTERNATIONAL GROUP	$4,314,194	$4,314,194
SHIMANO INC	$43,490,339	$43,490,339
SHIN ETSU CHEMICAL CO LTD	$59,833,134	$59,833,134
SHIP HEALTHCARE HOLDINGS INC	$9,955,827	$9,955,827
SHOEI CO LTD	$13,709,292	$13,709,292
SIGMAROC PLC	$3,982,347	$3,982,347
SIKA AG REG	$1,032,527,844	$1,032,527,844
SINOMA SCIENCE+TECHNOLOGY A	$17,502,042	$17,502,042
SITC INTERNATIONAL HOLDINGS	$16,677,908	$16,677,908
SMITH + NEPHEW PLC	$239,489	$239,489
SMITHSON INVESTMENT TRUST PLC	$2,901,840	$2,901,840
SOMPO HOLDINGS INC	$29,104,270	$29,104,270
SONOSCAPE MEDICAL CORP A	$2,534,333	$2,534,333
SONOVA HOLDING AG REG	$2,805,782	$2,805,782
SONY GROUP CORP	$33,291,956	$33,291,956
SSP GROUP PLC	$7,273,685	$7,273,685
ST JAMES S PLACE PLC	$689,616	$689,616
STABILUS SE	$2,636,309	$2,636,309
STANDARD BANK GROUP LTD	$45,098,146	$45,098,146
STANDARD CHARTERED PLC	$4,388,679	$4,388,679
STANLEY ELECTRIC CO LTD	$24,793,073	$24,793,073
STARWOOD EUROPEAN REAL ESTATE	$1,145,532	$1,145,532
SUMCO CORP	$27,828,368	$27,828,368
SUMITOMO BAKELITE CO LTD	$36,516,146	$36,516,146
SUMITOMO ELECTRIC INDUSTRIES	$43,938,679	$43,938,679
SUMITOMO FORESTRY CO LTD	$25,340,828	$25,340,828
SUMITOMO HEAVY INDUSTRIES	$26,098,915	$26,098,915
SUMITOMO METAL MINING CO LTD	$35,816,025	$35,816,025
SUMITOMO MITSUI FINANCIAL GR	$88,139,935	$88,139,935
SUMITOMO MITSUI TRUST HOLDIN	$162,705,496	$162,705,496
SUMITOMO WAREHOUSE CO LTD	$15,212,264	$15,212,264
SUNRESIN NEW MATERIALS CO A	$2,243,876	$2,243,876
SUNRESIN NEW MATERIALS CO A	$2,276,234	$2,276,234
SUZHOU MAXWELL TECHNOLOGIE A	$11,768,058	$11,768,058
SUZHOU MAXWELL TECHNOLOGIE A	$25,188,364	$25,188,364
SUZUKI MOTOR CORP	$29,903,961	$29,903,961
SVENSKA HANDELSBANKEN A SHS	$6,367,407	$6,367,407
SWISS HELVETIA FUND INC/THE	$663,265	$663,265
T HASEGAWA CO LTD	$22,579,416	$22,579,416
T+D HOLDINGS INC	$59,060,648	$59,060,648
TAIHEIYO CEMENT CORP	$58,101,448	$58,101,448
TAIKISHA LTD	$9,851,752	$9,851,752
TAISEI CORP	$37,666,428	$37,666,428
TAISEI LAMICK CO LTD	$2,597,132	$2,597,132
TAIWAN FUND INC/THE/MD	$13,176,611	$13,176,611
TAKAMATSU CONSTRUCTION GROUP	$6,677,969	$6,677,969
TAL EDUCATION GROUP ADR	$5,829,099	$5,829,099
TATA CONSULTANCY SVCS LTD	$114,403,123	$114,403,123
TAYLOR WIMPEY PLC	$184,021	$184,021
TBS HOLDINGS INC	$79,546,465	$79,546,465
TDK CORP	$18,915,087	$18,915,087
TEAM INTERNET GROUP PLC	$5,497,573	$5,497,573
TECHNICOLOR CREATIVE STUDIOS	$20,290	$20,290
TECHNICOLOR CREATIVE STUDIOS	$187,275	$187,275
TECHNIP ENERGIES NV	$4,472,364	$4,472,364
TECHTRONIC INDUSTRIES CO LTD	$4,027,752	$4,027,752
TELKOM INDONESIA PERSERO TBK	$41,984,675	$41,984,675
TEMPLETON DRAGON FUND INC	$9,599,815	$9,599,815
TEMPLETON EMERGING MARKETS FUN	$9,172,981	$9,172,981
TEMPLETON EMERGING MARKETS INV	$99,918,210	$99,918,210
TEN ENTERTAINMENT GROUP PLC	$658,115	$658,115
TENARIS SA ADR	$60,386,706	$60,386,706
TENCENT HOLDINGS LTD	$52,880,373	$52,880,373
TESCO PLC	$7,406,586	$7,406,586
THIRD POINT INVESTORS LTD	$14,671,488	$14,671,488
THK CO LTD	$50,354,373	$50,354,373
TIANGONG INTL CO LTD	$9,279,905	$9,279,905
TOAGOSEI CO LTD	$12,651,440	$12,651,440
TOCALO CO LTD	$6,372,125	$6,372,125
TODA CORP	$20,180,451	$20,180,451
TOKAI CARBON CO LTD	$14,503,791	$14,503,791
TOKAI RIKA CO LTD	$13,884,948	$13,884,948
TOKIO MARINE HOLDINGS INC	$44,674,467	$44,674,467
TOKYO SEIMITSU CO LTD	$12,104,219	$12,104,219
TONGCHENG TRAVEL HOLDINGS LT	$5,226,734	$5,226,734
TOPCON CORP	$4,733,154	$4,733,154
TOPPAN HOLDINGS INC	$53,311,463	$53,311,463
TOPRE CORP	$6,993,545	$6,993,545
TOPSPORTS INTERNATIONAL HOLD	$14,622,740	$14,622,740
TOSEI CORP	$20,866,653	$20,866,653
TOYO SEIKAN GROUP HOLDINGS L	$79,641,068	$79,641,068
TOYO SUISAN KAISHA LTD	$64,873,486	$64,873,486
TOYOTA INDUSTRIES CORP	$88,374,947	$88,374,947
TOYOTA MOTOR CORP	$48,234,235	$48,234,235
TR EUROPEAN GROWTH TRUST PLC	$5,690,130	$5,690,130
TR PROPERTY INVESTMENT TRUST P	$950,567	$950,567
TRAVELEX INTERNATIONAL LIMITED	$55,989	$55,989
TRAVELEX TOPCO LIMITED	$1	$1
TRIP.COM GROUP LTD	$48,491,256	$48,491,256
TRUWORTHS INTERNATIONAL LTD	$27,670,543	$27,670,543
TSUBAKIMOTO CHAIN CO	$10,616,045	$10,616,045
TSUMURA + CO	$30,463,637	$30,463,637
TUI AG	$1,405,076	$1,405,076
TV ASAHI HOLDINGS CORP	$11,968,719	$11,968,719
UNICHARM CORP	$38,587,571	$38,587,571
UNICREDIT SPA	$13,249,373	$13,249,373
UNIPRES CORP	$3,244,716	$3,244,716
UNITED PARCEL SERVICE CL B	$118,722,643	$118,722,643
USS CO LTD	$13,715,313	$13,715,313
UTILICO EMERGING MARKETS TRUST	$29,026,386	$29,026,386
VANGUARD FTSE ALL WORLD EX US	$1,085,748	$1,085,748
VANGUARD FTSE EMERGING MARKETS	$2,574,833	$2,574,833
VANGUARD INTERMEDIATE TERM COR	$248,798	$248,798
VANGUARD LONG TERM CORPORATE B	$331,100	$331,100
VANGUARD MORTGAGE BACKED SECUR	$2,719,385	$2,719,385
VANGUARD TOTAL BOND MARKET ETF	$1,489,388	$1,489,388
VANQUIS BANKING GROUP PLC	$472,325	$472,325
VANTIVA SA	$94,704	$94,704
VEF AB	$9,382,377	$9,382,377
VENTURE LIFE GROUP PLC	$352,323	$352,323
VERALTO CORP	$10,227,633	$10,227,633
VESTAS WIND SYSTEMS A/S	$15,551,441	$15,551,441
VIETNAM DAIRY PRODUCTS JSC	$5,265,734	$5,265,734
VIETNAM ENTERPRISE INVESTMENTS	$200,448,717	$200,448,717
VIETNAM HOLDING LTD	$1,495,750	$1,495,750
VIETTEL POST JSC	$5,107,700	$5,107,700
VINACAPITAL VIETNAM OPPORTUNIT	$36,741,252	$36,741,252
VIRTUS DIVIDEND INTEREST + PRE	$1,086,914	$1,086,914
VISCOFAN SA	$2,253,682	$2,253,682
VOYA ASIA PACIFIC HIGH DIVIDEN	$3,415,910	$3,415,910
VOYA EMERGING MARKETS HIGH DIV	$3,962,771	$3,962,771
VOYA INFRASTRUCTURE INDUSTRIAL	$1,220,450	$1,220,450
VROOM INC	$1,506,250	$1,506,250
WALMART DE MEXICO SAB DE CV	$87,948,540	$87,948,540
WALMART INC	$477,704,566	$477,704,566
WANHUA CHEMICAL GROUP CO A	$47,963,010	$47,963,010
WANT WANT CHINA HOLDINGS LTD	$22,569,326	$22,569,326
WARTSILA OYJ ABP	$3,002,052	$3,002,052
WASTE CONNECTIONS INC	$320,807,352	$320,807,352
WASTE MANAGEMENT INC	$6,310,471,010	$6,310,471,010
WEISS KOREA OPPORTUNITY FUND L	$10,063,235	$10,063,235
WESTERN ASSET EMERGING MARKETS	$224,365	$224,365
WESTERN ASSET GLOBAL CORPORATE	$226,399	$226,399
WESTERN ASSET HIGH INCOME OPPO	$166,115	$166,115
WESTERN ASSET INTERMEDIATE MUN	$65,974	$65,974
WESTERN ASSET INVESTMENT GRADE	$37,059	$37,059
WESTERN ASSET INVESTMENT GRADE	$947,474	$947,474
WESTERN ASSET PREMIER BOND FUN	$234,371	$234,371
WH SMITH PLC	$2,666,225	$2,666,225
WIENERBERGER AG	$6,594,785	$6,594,785
WILL SEMICONDUCTOR CO LTD A	$1,640,026	$1,640,026
WILL SEMICONDUCTOR CO LTD A	$3,008,695	$3,008,695
WITAN INVESTMENT TRUST PLC	$210,597	$210,597
WPP PLC	$2,504,384	$2,504,384
YAMATO KOGYO CO LTD	$34,307,349	$34,307,349
YODOGAWA STEEL WORKS LTD	$8,388,779	$8,388,779
YOKOGAWA BRIDGE HOLDINGS COR	$9,116,500	$9,116,500
YUNNAN ENERGY NEW MATERIAL A	$6,537,489	$6,537,489
YUNNAN ENERGY NEW MATERIAL A	$45,712,772	$45,712,772
YUSHIN PRECISION EQUIPMENT	$3,927,342	$3,927,342
ZENKOKU HOSHO CO LTD	$16,784,211	$16,784,211
ZEON CORP	$20,218,027	$20,218,027
ZHEJIANG DINGLI MACHINERY A	$1,489,891	$1,489,891
ZHEJIANG JINGSHENG MECHANI A	$6,785,659	$6,785,659
ZHEJIANG JINGSHENG MECHANI A	$19,470,669	$19,470,669
ZHEJIANG SANHUA INTELLIGEN A	$4,512,267	$4,512,267
ZHEJIANG SHUANGHUAN DRIVEL A	$29,004,075	$29,004,075
ZHONGSHENG GROUP HOLDINGS	$9,034,330	$9,034,330
ZHUZHOU CRRC TIMES ELECTRI H	$1,639,826	$1,639,826
ZOOMLION HEAVY INDUSTRY S A	$3,977,462	$3,977,462
ZOOMLION HEAVY INDUSTRY S A	$30,090,767	$30,090,767
ZOZO INC	$100,603,224	$100,603,224
ZTO EXPRESS CAYMAN INC ADR	$45,876,552	$45,876,552

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$7,378,045,180	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$7,378,045,180	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$22,920,703	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$22,920,703	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (1845 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
280 PARK AVENUE MORTGAGE TRUST	FMV	$2,102,470	$2,102,470
3 MONTH SOFR FUT DEC24	FMV	$213,164	$213,164
3 MONTH SOFR FUT DEC25	FMV	$707,095	$707,095
3 MONTH SOFR FUT SEP26	FMV	$10,355	$10,355
3 MONTH SOFR OPT APR24P 94.75	FMV	$12,200	$12,200
3 MONTH SOFR OPT DEC24P 96	FMV	$286,650	$286,650
3 MONTH SOFR OPT JUN24C 95.87	FMV	$145,613	$145,613
3 MONTH SOFR OPT JUN24C 96	FMV	$368,550	$368,550
3 MONTH SOFR OPT MAR24C 95	FMV	$777,444	$777,444
522 FUNDING CLO LTD	FMV	$1,421,353	$1,421,353
A+D MORTGAGE TRUST	FMV	$3,385,321	$3,385,321
AAMES MORTGAGE INVESTMENT TRUS	FMV	$2,110,531	$2,110,531
AB BSL CLO 4 LTD	FMV	$632,177	$632,177
ABPCI DIRECT LENDING FUND CLO	FMV	$1,208,823	$1,208,823
ACCESS GROUP INC	FMV	$428,660	$428,660
ACCREDITED MORTGAGE LOAN TRUST	FMV	$2,854,599	$2,854,599
ACE SECURITIES CORP.	FMV	$6,495	$6,495
ACE SECURITIES CORP.	FMV	$1,224,160	$1,224,160
ACURIS FINANCE US, INC.	FMV	$1,944,076	$1,944,076
ADEVINTA ASA	FMV	$753,411	$753,411
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$6,012	$6,012
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$13,336	$13,336
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$72,448	$72,448
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$88,587	$88,587
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$120,443	$120,443
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$144,284	$144,284
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$154,758	$154,758
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$308,067	$308,067
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$473,232	$473,232
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$488,227	$488,227
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$11,266,057	$11,266,057
ADVANZ PHARMA CORP	FMV	$829,697	$829,697
AEGIS ASSET BACKED SECURITIES	FMV	$467,813	$467,813
AENOVA HOLDING GMBH	FMV	$1,099,823	$1,099,823
AGL CLO 13 LTD	FMV	$1,499,816	$1,499,816
AI SRONA LUXMBRG ACQSTION SARL	FMV	$1,877,473	$1,877,473
AIR CANADA	FMV	$345,288	$345,288
ALBEA BEAUTY HOLDINGS S.A	FMV	$1	$1
ALBION FINANCING 3 SARL	FMV	$3,024,995	$3,024,995
ALI GROUP NORTH AMER CORP	FMV	$614,713	$614,713
ALLEGRO CLO LTD	FMV	$396,515	$396,515
ALLIED UNIVERSAL HOLDCO LLC	FMV	$1,604,176	$1,604,176
ALLOY TOPCO LIMITED	FMV	$1	$1
ALMONDE INC	FMV	$1	$1
ALTERRA MOUNTAIN COMPANY	FMV	$210,150	$210,150
ALTICE FINANCING SA	FMV	$1,872,795	$1,872,795
ALTICE FRANCE SA	FMV	$918,781	$918,781
AMC ENTMT INC SYNDICATED LNS	FMV	$1	$1
AMEDES HOLDING AG	FMV	$1,035,610	$1,035,610
AMER SPORTS OYJ	FMV	$1,600,413	$1,600,413
AMERICAN EXPRESS CREDIT ACCOUN	FMV	$8,979,354	$8,979,354
AMERICAN HOME MORTGAGE ASSETS	FMV	$1	$1
AMERICAN HOME MORTGAGE ASSETS	FMV	$2,944	$2,944
AMERICAN HOME MORTGAGE ASSETS	FMV	$47,736	$47,736
AMERICAN HOME MORTGAGE ASSETS	FMV	$345,416	$345,416
AMERICAN HOME MORTGAGE ASSETS	FMV	$826,368	$826,368
AMERICAN HOME MORTGAGE ASSETS	FMV	$1,748,873	$1,748,873
AMERICAN HOME MORTGAGE INVESTM	FMV	$2,566	$2,566
AMERICAN HOME MORTGAGE INVESTM	FMV	$2,266,224	$2,266,224
AMERICAN HOMES 4 RENT	FMV	$602,636	$602,636
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$508,271	$508,271
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$1,169,991	$1,169,991
AMERIQUEST MORTGAGE SECURITIES	FMV	$1,144,398	$1,144,398
AMERIQUEST MORTGAGE SECURITIES	FMV	$7,468,476	$7,468,476
AMMERAAL BELTECH HOLDING B V	FMV	$1,376,670	$1,376,670
AMMERAAL BELTECH HOLDING B.V.	FMV	$322,141	$322,141
AMORTIZING RESIDENTIAL COLLATE	FMV	$5,540	$5,540
AMSR TRUST	FMV	$743,958	$743,958
AMSR TRUST	FMV	$1,132,251	$1,132,251
ANARAFE S L U	FMV	$75,775	$75,775
ANARAFE S L U	FMV	$277,818	$277,818
ANARAFE SLU	FMV	$157,681	$157,681
ANGEL OAK MORTGAGE TRUST	FMV	$366,017	$366,017
APEX CREDIT CLO LLC	FMV	$492,304	$492,304
APEX CREDIT CLO LLC	FMV	$686,986	$686,986
API GROUP DE, INC.	FMV	$399,427	$399,427
APIDOS CLO LTD	FMV	$489,435	$489,435
ARCHROMA FINANCE SARL	FMV	$1,537,673	$1,537,673
AREIT CRE TRUST	FMV	$1,359,680	$1,359,680
AREIT CRE TRUST	FMV	$1,439,811	$1,439,811
ARES CLO LTD	FMV	$629,980	$629,980
ARES CLO LTD	FMV	$1,062,409	$1,062,409
ARES CLO LTD	FMV	$1,276,654	$1,276,654
ARES CLO LTD	FMV	$1,812,085	$1,812,085
ARMOR MCP	FMV	$6,773,068	$6,773,068
ARSENAL CAP PART GROWTH B LP	FMV	$7,270,370	$7,270,370
ARSENAL CAP PART VI B LP	FMV	$105,337,096	$105,337,096
ARVOS BIDCO S.A.R.L.	FMV	$178,924	$178,924
ARVOS BIDCO S.A.R.L.	FMV	$178,924	$178,924
ARVOS BIDCO S.A.R.L.	FMV	$625,020	$625,020
ASSET BACKED FUNDING CERTIFICA	FMV	$4,736,538	$4,736,538
ASSET BACKED SECURITIES CORP H	FMV	$1,060,277	$1,060,277
ASURION CORPORATION	FMV	$484,702	$484,702
ASURION LLC	FMV	$327,757	$327,757
ASURION LLC	FMV	$700,464	$700,464
ATHENAHEALTH INC	FMV	$1,126,537	$1,126,537
AURIS LUXEMBOURG III SARL	FMV	$4,003,949	$4,003,949
AUST 10Y BOND FUT MAR24	FMV	$742,163	$742,163
AVIS BUDGET RENTAL CAR FUNDING	FMV	$972,029	$972,029
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,310,094	$1,310,094
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,896,223	$1,896,223
AVIS BUDGET RENTAL CAR FUNDING	FMV	$2,259,011	$2,259,011
AVIS BUDGET RENTAL CAR FUNDING	FMV	$17,699,746	$17,699,746
AVIS BUDGET RENTAL CAR FUNDING	FMV	$23,252,911	$23,252,911
AVOLON TLB BORROWER 1 (US) LLC	FMV	$1,459,202	$1,459,202
AWAZE LIMITED	FMV	$545,664	$545,664
AWAZE LIMITED	FMV	$961,177	$961,177
BABSON CLO LTD	FMV	$1,391,501	$1,391,501
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$517,418	$517,418
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$816,779	$816,779
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$1,542,620	$1,542,620
BALBOA BAY LOAN FUNDING LTD	FMV	$890,024	$890,024
BANC OF AMERICA ALTERNATIVE LO	FMV	$80,860	$80,860
BANC OF AMERICA ALTERNATIVE LO	FMV	$97,762	$97,762
BANC OF AMERICA ALTERNATIVE LO	FMV	$411,086	$411,086
BANC OF AMERICA ALTERNATIVE LO	FMV	$600,759	$600,759
BANC OF AMERICA ALTERNATIVE LO	FMV	$1,086,636	$1,086,636
BANC OF AMERICA FUNDING CORPOR	FMV	$9,037	$9,037
BANC OF AMERICA FUNDING CORPOR	FMV	$20,930	$20,930
BANC OF AMERICA FUNDING CORPOR	FMV	$108,204	$108,204
BANC OF AMERICA FUNDING CORPOR	FMV	$166,494	$166,494
BANC OF AMERICA FUNDING CORPOR	FMV	$210,059	$210,059
BANC OF AMERICA FUNDING CORPOR	FMV	$223,981	$223,981
BANC OF AMERICA FUNDING CORPOR	FMV	$269,120	$269,120
BANC OF AMERICA FUNDING CORPOR	FMV	$278,772	$278,772
BANC OF AMERICA FUNDING CORPOR	FMV	$382,928	$382,928
BANC OF AMERICA FUNDING CORPOR	FMV	$416,393	$416,393
BANC OF AMERICA FUNDING CORPOR	FMV	$434,892	$434,892
BANC OF AMERICA FUNDING CORPOR	FMV	$1,032,267	$1,032,267
BANC OF AMERICA FUNDING CORPOR	FMV	$1,569,527	$1,569,527
BANC OF AMERICA FUNDING CORPOR	FMV	$1,655,706	$1,655,706
BANC OF AMERICA FUNDING CORPOR	FMV	$1,774,588	$1,774,588
BANC OF AMERICA FUNDING CORPOR	FMV	$1,966,108	$1,966,108
BANC OF AMERICA FUNDING CORPOR	FMV	$2,078,831	$2,078,831
BANC OF AMERICA FUNDING CORPOR	FMV	$2,820,939	$2,820,939
BANC OF AMERICA FUNDING CORPOR	FMV	$3,783,858	$3,783,858
BANC OF AMERICA MORTGAGE SECUR	FMV	$12,282	$12,282
BANC OF AMERICA MORTGAGE SECUR	FMV	$13,048	$13,048
BANC OF AMERICA MORTGAGE SECUR	FMV	$19,952	$19,952
BANC OF AMERICA MORTGAGE SECUR	FMV	$30,979	$30,979
BANC OF AMERICA MORTGAGE SECUR	FMV	$37,529	$37,529
BANC OF AMERICA MORTGAGE SECUR	FMV	$39,737	$39,737
BANC OF AMERICA MORTGAGE SECUR	FMV	$62,433	$62,433
BANC OF AMERICA MORTGAGE SECUR	FMV	$63,723	$63,723
BANC OF AMERICA MORTGAGE SECUR	FMV	$69,242	$69,242
BANC OF AMERICA MORTGAGE SECUR	FMV	$144,333	$144,333
BANC OF AMERICA MORTGAGE SECUR	FMV	$180,151	$180,151
BANFF MERGER SUB INC	FMV	$661,551	$661,551
BANFF MERGER SUB INC	FMV	$1,263,457	$1,263,457
BANFF MERGER SUB INC	FMV	$1,663,983	$1,663,983
BANIJAY ENTERTAINMENT SAS	FMV	$1,107,732	$1,107,732
BANK	FMV	$364,277	$364,277
BANK	FMV	$577,777	$577,777
BANK	FMV	$612,913	$612,913
BANK	FMV	$614,414	$614,414
BANK	FMV	$643,139	$643,139
BANK	FMV	$674,160	$674,160
BANK	FMV	$781,457	$781,457
BANK	FMV	$934,954	$934,954
BANK	FMV	$1,507,339	$1,507,339
BANK	FMV	$4,621,064	$4,621,064
BANK 2021 BN35	FMV	$5,725,867	$5,725,867
BANK5	FMV	$492,839	$492,839
BANK5	FMV	$1,666,262	$1,666,262
BARCLAYS COMMERCIAL MORTGAGE S	FMV	$705,936	$705,936
BARCLAYS COMMERCIAL MORTGAGE S	FMV	$7,329,010	$7,329,010
BATTERY PARK CLO LTD	FMV	$252,203	$252,203
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$57,833	$57,833
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$197,828	$197,828
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$11,568,365	$11,568,365
BAYVIEW FINANCIAL ACQUISITION	FMV	$164,922	$164,922
BAYVIEW FINANCIAL ACQUISITION	FMV	$271,304	$271,304
BAYVIEW FINANCIAL ACQUISITION	FMV	$3,086,260	$3,086,260
BBCCRE TRUST	FMV	$1,221,247	$1,221,247
BCAP LLC TRUST	FMV	$30,181	$30,181
BCAP LLC TRUST	FMV	$473,387	$473,387
BCAP LLC TRUST	FMV	$939,865	$939,865
BCAP LLC TRUST	FMV	$3,200,565	$3,200,565
BCP V MODULAR SERV HOLD IV LTD	FMV	$894,944	$894,944
BDS LTD	FMV	$1,432,847	$1,432,847
BDT RIBEYE HOLDINGS LLC	FMV	$34,105,433	$34,105,433
BEAR STEARNS ADJUSTABLE RATE M	FMV	$19,813	$19,813
BEAR STEARNS ADJUSTABLE RATE M	FMV	$21,027	$21,027
BEAR STEARNS ADJUSTABLE RATE M	FMV	$22,972	$22,972
BEAR STEARNS ADJUSTABLE RATE M	FMV	$31,420	$31,420
BEAR STEARNS ADJUSTABLE RATE M	FMV	$41,172	$41,172
BEAR STEARNS ADJUSTABLE RATE M	FMV	$45,116	$45,116
BEAR STEARNS ADJUSTABLE RATE M	FMV	$53,493	$53,493
BEAR STEARNS ADJUSTABLE RATE M	FMV	$390,133	$390,133
BEAR STEARNS ALT A TRUST	FMV	$35,929	$35,929
BEAR STEARNS ALT A TRUST	FMV	$64,711	$64,711
BEAR STEARNS ALT A TRUST	FMV	$164,884	$164,884
BEAR STEARNS ALT A TRUST	FMV	$330,862	$330,862
BEAR STEARNS ALT A TRUST	FMV	$443,192	$443,192
BEAR STEARNS ALT A TRUST	FMV	$454,507	$454,507
BEAR STEARNS ALT A TRUST	FMV	$1,528,975	$1,528,975
BEAR STEARNS ASSET BACKED SECU	FMV	$54,793	$54,793
BEAR STEARNS ASSET BACKED SECU	FMV	$1,075,684	$1,075,684
BEAR STEARNS ASSET BACKED SECU	FMV	$1,098,369	$1,098,369
BEAR STEARNS ASSET BACKED SECU	FMV	$3,191,403	$3,191,403
BEAR STEARNS ASSET BACKED SECU	FMV	$5,904,020	$5,904,020
BEAR STEARNS COMMERCIAL MORTGA	FMV	$1,270,000	$1,270,000
BEAR STEARNS COMMERCIAL MORTGA	FMV	$6,342,842	$6,342,842
BEAR STEARNS MORTGAGE FUNDING	FMV	$167,567	$167,567
BEAR STEARNS MORTGAGE FUNDING	FMV	$281,737	$281,737
BEAR STEARNS MORTGAGE FUNDING	FMV	$759,036	$759,036
BELLA VISTA MORTGAGE TRUST	FMV	$374,524	$374,524
BENCHMARK MORTGAGE TRUST	FMV	$663,318	$663,318
BENCHMARK MORTGAGE TRUST	FMV	$765,387	$765,387
BENCHMARK MORTGAGE TRUST	FMV	$803,309	$803,309
BENCHMARK MORTGAGE TRUST	FMV	$1,262,424	$1,262,424
BENCHMARK MORTGAGE TRUST	FMV	$1,399,577	$1,399,577
BENCHMARK MORTGAGE TRUST	FMV	$4,106,648	$4,106,648
BENEFIT STREET PARTNERS CLO LT	FMV	$504,547	$504,547
BFLD TRUST	FMV	$40,444	$40,444
BHMS MORTGAGE TRUST	FMV	$2,275,768	$2,275,768
BIG COMMERCIAL MORTGAGE TRUST	FMV	$1,000,722	$1,000,722
BIOGROUP LCD	FMV	$1,051,715	$1,051,715
BIONAUT LABS LTD	FMV	$2,000,000	$2,000,000
BIRCH GROVE CLO LTD.	FMV	$1,109,120	$1,109,120
BIRCH GROVE CLO LTD.	FMV	$1,489,245	$1,489,245
BLACK DIAMOND CLO LTD	FMV	$746,966	$746,966
BLUEMOUNTAIN CLO LTD	FMV	$559,728	$559,728
BLUEMOUNTAIN CLO LTD	FMV	$1,694,166	$1,694,166
BONOS DE TESORERIA	FMV	$266,085	$266,085
BONOS DE TESORERIA	FMV	$269,658	$269,658
BONOS DE TESORERIA	FMV	$2,005,088	$2,005,088
BONOS DE TESORERIA	FMV	$3,345,417	$3,345,417
BOUGHT AUD/SOLD USD	FMV	$3,137,799	$3,137,799
BOUGHT BRL/SOLD USD	FMV	$374,432	$374,432
BOUGHT CAD/SOLD USD	FMV	$1,779,952	$1,779,952
BOUGHT EUR/SOLD USD	FMV	$28,287	$28,287
BOUGHT GBP/SOLD USD	FMV	$91,268	$91,268
BOUGHT INR/SOLD USD	FMV	$75,643	$75,643
BOUGHT JPY/SOLD USD	FMV	$2,852,945	$2,852,945
BOUGHT KRW/SOLD USD	FMV	$8,092	$8,092
BOUGHT MXN/SOLD USD	FMV	$32,510,271	$32,510,271
BOUGHT NOK/SOLD USD	FMV	$12,200,855	$12,200,855
BOUGHT NZD/SOLD USD	FMV	$93,795	$93,795
BOUGHT SEK/SOLD USD	FMV	$4,573,315	$4,573,315
BOUGHT SGD/SOLD USD	FMV	$30,771	$30,771
BOYCE PARK CLO, LLC	FMV	$1,471,334	$1,471,334
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$450,507	$450,507
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$883,928	$883,928
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$2,202,822	$2,202,822
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$6,084,566	$6,084,566
BRIDGEWATER PURE ALPHA LEAD	FMV	$88,470,955	$88,470,955
BRIGHTWOOD CAPITAL MM CLO LTD.	FMV	$1,299,617	$1,299,617
BUCKHORN PARK CLO, LTD.	FMV	$1,109,074	$1,109,074
BX COMMERCIAL MORTGAGE TRUST 2	FMV	$504,713	$504,713
BX TRUST	FMV	$234,844	$234,844
BX TRUST	FMV	$374,543	$374,543
BX TRUST	FMV	$718,029	$718,029
BX TRUST	FMV	$760,470	$760,470
BX TRUST	FMV	$847,535	$847,535
BX TRUST	FMV	$896,893	$896,893
BX TRUST	FMV	$1,011,280	$1,011,280
BX TRUST	FMV	$1,284,878	$1,284,878
BX TRUST	FMV	$1,822,421	$1,822,421
BX TRUST	FMV	$1,979,422	$1,979,422
BX TRUST	FMV	$2,175,698	$2,175,698
BX TRUST	FMV	$2,179,470	$2,179,470
BX TRUST	FMV	$3,618,738	$3,618,738
BX TRUST	FMV	$3,628,084	$3,628,084
BX TRUST	FMV	$4,748,891	$4,748,891
BX TRUST 2019 OC11	FMV	$3,348,912	$3,348,912
CCAVINT2024	FMV	$776,922	$776,922
CAESARS ENTERTAINMENT CORP	FMV	$218,658	$218,658
CAMB COMMERCIAL MORTGAGE TRUST	FMV	$1,231,419	$1,231,419
CAMPFIRE BIDCO LIMITED	FMV	$575,463	$575,463
CAMPFIRE BIDCO LIMITED	FMV	$2,017,970	$2,017,970
CAMPFIRE TOPCO LIMITED	FMV	$190,752	$190,752
CAMPFIRE TOPCO LIMITED	FMV	$786,110	$786,110
CANADA HOUSING TRUST	FMV	$152,044,744	$152,044,744
CANADA HOUSING TRUST	FMV	$443,086,212	$443,086,212
CANADA T BILL	FMV	$49,747,744	$49,747,744
CANADA T BILL	FMV	$75,048,536	$75,048,536
CANADA T BILL	FMV	$81,415,413	$81,415,413
CANADIAN GOVERNMENT	FMV	$21,444	$21,444
CANADIAN GOVERNMENT	FMV	$2,720,282	$2,720,282
CANTOR COMMERCIAL REAL ESTATE	FMV	$1,946,136	$1,946,136
CANYON CAPITAL CLO LTD	FMV	$270,772	$270,772
CANYON CAPITAL CLO LTD	FMV	$301,259	$301,259
CANYON CAPITAL CLO LTD	FMV	$1,307,992	$1,307,992
CAPRIA FUND II LP	FMV	$360,153	$360,153
CARLYLE GLOBAL MARKET STRATEGI	FMV	$439,723	$439,723
CARLYLE GLOBAL MARKET STRATEGI	FMV	$732,729	$732,729
CARNIVAL CORPORATION	FMV	$3,238,521	$3,238,521
CARRINGTON MORTGAGE LOAN TRUST	FMV	$15,741,753	$15,741,753
CASPER BIDCO SAS	FMV	$4,951,029	$4,951,029
CASTLELAKE AVIATION ONE DSGNTD	FMV	$184,823	$184,823
CAYUGA PARK CLO, LTD.	FMV	$999,308	$999,308
CBS COMMERCIAL SMALL BALANCE C	FMV	$131,382	$131,382
CCAVINT2016	FMV	$83,481,023	$83,481,023
CCAVINT2017	FMV	$349,158	$349,158
CCAVINT2018	FMV	$35,538,663	$35,538,663
CCAVINT2019	FMV	$134,449,763	$134,449,763
CCAVINT2020	FMV	$31,165	$31,165
CCAVINT2021	FMV	$66,743,040	$66,743,040
CCAVINT2022	FMV	$14,325,688	$14,325,688
CCG RECEIVABLES TRUST	FMV	$439,061	$439,061
CCP LUX HOLDING S A R L	FMV	$1,156,113	$1,156,113
CD COMMERCIAL MORTGAGE TRUST	FMV	$743,166	$743,166
CDS USD	FMV	$10,492,529	$10,492,529
CEGID GROUP SAS	FMV	$1,533,504	$1,533,504
CENTEX HOME EQUITY	FMV	$34,533	$34,533
CENTEX HOME EQUITY	FMV	$72,327	$72,327
CENTEX HOME EQUITY	FMV	$375,364	$375,364
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$2,247,601	$2,247,601
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$3,087,868	$3,087,868
CERAMTEC ACQUICO GMBH	FMV	$1,640,869	$1,640,869
CERBA HEALTHCARE S A S	FMV	$1,407,103	$1,407,103
CFK TRUST	FMV	$1,720,843	$1,720,843
CHARTER COMMUNIC OPERATING LLC	FMV	$2,144,575	$2,144,575
CHARTER COMMUNICATIONS OPERATI	FMV	$86,992	$86,992
CHASE FUNDING LOAN ACQUISITION	FMV	$3,105,450	$3,105,450
CHEPLAPHARM ARZNEIMITTEL GMBH	FMV	$1,101,469	$1,101,469
CHEVY CHASE MORTGAGE FUNDING C	FMV	$9,062	$9,062
CHEVY CHASE MORTGAGE FUNDING C	FMV	$211,165	$211,165
CHEVY CHASE MORTGAGE FUNDING C	FMV	$2,229,733	$2,229,733
CHEVY CHASE MORTGAGE FUNDING C	FMV	$3,010,894	$3,010,894
CHROMIUM FUND LP	FMV	$125,841,223	$125,841,223
CIFC FUNDING LTD	FMV	$1,029,985	$1,029,985
CIFC FUNDING LTD	FMV	$1,377,426	$1,377,426
CIFC FUNDING LTD	FMV	$1,412,000	$1,412,000
CIFC FUNDING LTD	FMV	$1,779,126	$1,779,126
CIM TRUST	FMV	$389,807	$389,807
CIM TRUST	FMV	$558,261	$558,261
CITADEL SECURITIES LP	FMV	$909,629	$909,629
CITIBANK CREDIT CARD ISSUANCE	FMV	$3,679,098	$3,679,098
CITICORP RESIDENTIAL MORTGAGE	FMV	$7,116,283	$7,116,283
CITIGROUP COMMERCIAL MORTGAGE	FMV	$387,682	$387,682
CITIGROUP COMMERCIAL MORTGAGE	FMV	$495,435	$495,435
CITIGROUP COMMERCIAL MORTGAGE	FMV	$605,429	$605,429
CITIGROUP COMMERCIAL MORTGAGE	FMV	$3,627,811	$3,627,811
CITIGROUP MORTGAGE LOAN TRUST	FMV	$18,419	$18,419
CITIGROUP MORTGAGE LOAN TRUST	FMV	$31,904	$31,904
CITIGROUP MORTGAGE LOAN TRUST	FMV	$37,827	$37,827
CITIGROUP MORTGAGE LOAN TRUST	FMV	$55,221	$55,221
CITIGROUP MORTGAGE LOAN TRUST	FMV	$61,845	$61,845
CITIGROUP MORTGAGE LOAN TRUST	FMV	$73,284	$73,284
CITIGROUP MORTGAGE LOAN TRUST	FMV	$78,301	$78,301
CITIGROUP MORTGAGE LOAN TRUST	FMV	$140,452	$140,452
CITIGROUP MORTGAGE LOAN TRUST	FMV	$348,718	$348,718
CITIGROUP MORTGAGE LOAN TRUST	FMV	$366,422	$366,422
CITIGROUP MORTGAGE LOAN TRUST	FMV	$495,074	$495,074
CITIGROUP MORTGAGE LOAN TRUST	FMV	$884,901	$884,901
CITIGROUP MORTGAGE LOAN TRUST	FMV	$1,281,323	$1,281,323
CITIGROUP MORTGAGE LOAN TRUST	FMV	$1,447,516	$1,447,516
CITIMORTGAGE ALTERNATIVE LOAN	FMV	$83,444	$83,444
CLARIOS GLOBAL LP	FMV	$339,574	$339,574
CLARIOS GLOBAL LP	FMV	$1,429,897	$1,429,897
CLAUDIUS FINANCE SARL	FMV	$1,094,300	$1,094,300
CLOUD SOFTWARE GROUP, INC.	FMV	$486,215	$486,215
CLOUD SOFTWARE GROUP, INC.	FMV	$2,490,523	$2,490,523
CLOUDERA, INC.	FMV	$281,720	$281,720
COLISEE PARTRIMOINE GROUP	FMV	$1,084,291	$1,084,291
COLLEGE AVE STUDENT LOANS	FMV	$964,869	$964,869
COLOUROZ INVESTMENT 1 GMBH	FMV	$1	$1
COLT FUNDING LLC	FMV	$1	$1
COMM MORTGAGE TRUST	FMV	$80	$80
COMM MORTGAGE TRUST	FMV	$783,756	$783,756
COMM MORTGAGE TRUST	FMV	$1,083,090	$1,083,090
COMM MORTGAGE TRUST	FMV	$1,103,583	$1,103,583
CONSECO FINANCE	FMV	$21,822	$21,822
CONSECO FINANCE SECURITIZATION	FMV	$92,304	$92,304
CONSECO FINANCIAL CORP	FMV	$508,683	$508,683
CONSTELLATION AUTOMOTIVE LTD	FMV	$956,815	$956,815
CONSTELLATION AUTOMOTIVE LTD	FMV	$1,061,707	$1,061,707
COOK PARK CLO, LTD	FMV	$448,653	$448,653
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1	$1
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1	$1
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$9	$9
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$31	$31
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,319	$1,319
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,745	$1,745
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,770	$3,770
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$5,656	$5,656
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$5,795	$5,795
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$5,933	$5,933
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$32,949	$32,949
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$36,071	$36,071
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$40,765	$40,765
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$48,504	$48,504
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$50,987	$50,987
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$63,287	$63,287
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$78,703	$78,703
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$101,442	$101,442
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$135,149	$135,149
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$136,131	$136,131
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$136,503	$136,503
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$146,565	$146,565
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$148,256	$148,256
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$154,123	$154,123
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$188,847	$188,847
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$206,461	$206,461
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$220,955	$220,955
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$275,353	$275,353
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$434,245	$434,245
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$510,782	$510,782
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$535,287	$535,287
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$596,471	$596,471
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$681,768	$681,768
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$748,444	$748,444
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$763,587	$763,587
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,201,115	$1,201,115
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,735,450	$1,735,450
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,083,035	$2,083,035
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,644,821	$2,644,821
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,264,569	$3,264,569
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,767,457	$3,767,457
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$4,614,444	$4,614,444
COUNTRYWIDE ASSET BACKED CERTI	FMV	$71,426	$71,426
COUNTRYWIDE ASSET BACKED CERTI	FMV	$512,472	$512,472
COUNTRYWIDE ASSET BACKED CERTI	FMV	$543,448	$543,448
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,384,539	$1,384,539
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,945,341	$1,945,341
COUNTRYWIDE ASSET BACKED CERTI	FMV	$2,903,207	$2,903,207
COUNTRYWIDE HOME EQUITY LOAN T	FMV	$36,964	$36,964
COUNTRYWIDE HOME EQUITY LOAN T	FMV	$517,836	$517,836
COUNTRYWIDE HOME LOANS	FMV	$8	$8
COUNTRYWIDE HOME LOANS	FMV	$18	$18
COUNTRYWIDE HOME LOANS	FMV	$1,750	$1,750
COUNTRYWIDE HOME LOANS	FMV	$6,504	$6,504
COUNTRYWIDE HOME LOANS	FMV	$8,785	$8,785
COUNTRYWIDE HOME LOANS	FMV	$18,166	$18,166
COUNTRYWIDE HOME LOANS	FMV	$38,105	$38,105
COUNTRYWIDE HOME LOANS	FMV	$59,235	$59,235
COUNTRYWIDE HOME LOANS	FMV	$64,582	$64,582
COUNTRYWIDE HOME LOANS	FMV	$83,855	$83,855
COUNTRYWIDE HOME LOANS	FMV	$97,621	$97,621
COUNTRYWIDE HOME LOANS	FMV	$117,028	$117,028
COUNTRYWIDE HOME LOANS	FMV	$139,748	$139,748
COUNTRYWIDE HOME LOANS	FMV	$167,562	$167,562
COUNTRYWIDE HOME LOANS	FMV	$243,383	$243,383
COUNTRYWIDE HOME LOANS	FMV	$285,744	$285,744
COUNTRYWIDE HOME LOANS	FMV	$387,808	$387,808
COUNTRYWIDE HOME LOANS	FMV	$395,667	$395,667
COUNTRYWIDE HOME LOANS	FMV	$1,317,274	$1,317,274
COUNTRYWIDE HOME LOANS	FMV	$2,500,998	$2,500,998
COVARIANT INC	FMV	$4,999,985	$4,999,985
CREDIT BASED ASSET SERVICING A	FMV	$1,091,922	$1,091,922
CREDIT BASED ASSET SERVICING A	FMV	$2,521,638	$2,521,638
CREDIT SUISSE COMMERCIAL MORTG	FMV	$336,362	$336,362
CREDIT SUISSE FIRST BOSTON MOR	FMV	$8,194	$8,194
CREDIT SUISSE FIRST BOSTON MOR	FMV	$30,674	$30,674
CREDIT SUISSE MORTGAGE TRUST	FMV	$207,568	$207,568
CREDIT SUISSE MORTGAGE TRUST	FMV	$209,580	$209,580
CREDIT SUISSE MORTGAGE TRUST	FMV	$247,347	$247,347
CREDIT SUISSE MORTGAGE TRUST	FMV	$262,817	$262,817
CREDIT SUISSE MORTGAGE TRUST	FMV	$265,109	$265,109
CREDIT SUISSE MORTGAGE TRUST	FMV	$277,490	$277,490
CREDIT SUISSE MORTGAGE TRUST	FMV	$318,026	$318,026
CREDIT SUISSE MORTGAGE TRUST	FMV	$856,872	$856,872
CREDIT SUISSE MORTGAGE TRUST	FMV	$957,636	$957,636
CREDIT SUISSE MORTGAGE TRUST	FMV	$970,398	$970,398
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,102,569	$1,102,569
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,121,552	$1,121,552
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,148,368	$1,148,368
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,168,879	$1,168,879
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,522,858	$1,522,858
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,575,787	$1,575,787
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,886,075	$1,886,075
CSAB MORTGAGE BACKED TRUST	FMV	$364,919	$364,919
CSAB MORTGAGE BACKED TRUST	FMV	$753,493	$753,493
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$701,871	$701,871
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$1,821,086	$1,821,086
DB MASTER FINANCE LLC	FMV	$1,370,860	$1,370,860
DC COMMERCIAL MORTGAGE TRUST	FMV	$929,129	$929,129
DCERT BUYER INC	FMV	$940,446	$940,446
DEERFIELD DAKOTA HOLDING LLC	FMV	$782,730	$782,730
DENHAM SUSTAIN INFRAST FUND II	FMV	$16,931,932	$16,931,932
DEUTSCHE ALT A SECURITIES INC	FMV	$108,539	$108,539
DEUTSCHE ALT A SECURITIES INC	FMV	$111,055	$111,055
DEUTSCHE ALT A SECURITIES INC	FMV	$328,381	$328,381
DEUTSCHE ALT A SECURITIES INC	FMV	$409,089	$409,089
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$268,712	$268,712
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$725,641	$725,641
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$4,532,890	$4,532,890
DEUTSCHE FINANCIAL CAPITAL SEC	FMV	$1,073,497	$1,073,497
DEUTSCHE MORTGAGE SECURITIES,	FMV	$25,047	$25,047
DEUTSCHE MORTGAGE SECURITIES,	FMV	$145,595	$145,595
DEXKO GLOBAL INC	FMV	$807,088	$807,088
DEXKO GLOBAL INC	FMV	$1,185,271	$1,185,271
DISCOVER CARD EXECUTION NOTE T	FMV	$672,733	$672,733
DIVIDEND SOLAR LOANS LLC	FMV	$394,329	$394,329
DIVIDEND SOLAR LOANS LLC	FMV	$515,979	$515,979
DLG ACQUISITIONS LIMITED	FMV	$1,101,900	$1,101,900
DOMINICAN REPUBLIC	FMV	$808,854	$808,854
DOMINOS PIZZA MASTER ISSUER LL	FMV	$1,086,558	$1,086,558
DONCASTERS FINANCE US LLC	FMV	$548,128	$548,128
DONCASTERS FINANCE US LLC	FMV	$1,123,536	$1,123,536
DONCASTERS FINANCE US LLC	FMV	$1,416,650	$1,416,650
DORNA SPORTS S L	FMV	$2,183,628	$2,183,628
DRIVE AUTO RECEIVABLES TRUST	FMV	$1,233,806	$1,233,806
DRIVEN BRANDS FUNDING, LLC	FMV	$1,931,833	$1,931,833
DRYDEN SENIOR LOAN FUND	FMV	$486,334	$486,334
DRYDEN SENIOR LOAN FUND	FMV	$495,623	$495,623
DRYDEN SENIOR LOAN FUND	FMV	$706,358	$706,358
DRYDEN SENIOR LOAN FUND	FMV	$802,502	$802,502
DRYDEN SENIOR LOAN FUND	FMV	$1,129,739	$1,129,739
DRYDEN SENIOR LOAN FUND	FMV	$1,875,464	$1,875,464
DSLA MORTGAGE LOAN TRUST	FMV	$22,616	$22,616
DSLA MORTGAGE LOAN TRUST	FMV	$83,105	$83,105
DSLA MORTGAGE LOAN TRUST	FMV	$122,738	$122,738
EAGLE BIDCO LIMITED	FMV	$1,330,188	$1,330,188
EATON VANCE CDO LTD	FMV	$499,995	$499,995
EATON VANCE CDO LTD	FMV	$742,685	$742,685
ELEMNT MAT TECH GRP US HOL INC	FMV	$2,191,692	$2,191,692
ELLINGTON FINANCIAL MORTGAGE T	FMV	$864,234	$864,234
ELMWOOD CLO IV LTD	FMV	$1,280,164	$1,280,164
ELP 2021 ELP	FMV	$766,301	$766,301
EMC MORTGAGE LOAN TRUST	FMV	$124,531	$124,531
EMC MORTGAGE LOAN TRUST	FMV	$769,864	$769,864
EMPOWER CLO LTD.	FMV	$1,814,617	$1,814,617
EMRLD BORROWER LP	FMV	$720,268	$720,268
ENGINEERED MACHINERY HLGS INC	FMV	$468,750	$468,750
ENGINEERED MACHINERY HOLD INC	FMV	$870,674	$870,674
ENT AUTO RECEIVABLES TRUST	FMV	$601,568	$601,568
EQUIFIRST LOAN SECURITIZATION	FMV	$1,153,636	$1,153,636
ERM EMERALD US INC	FMV	$984,424	$984,424
EURO-BOBL FUTURE MAR24	FMV	$3,103,323	$3,103,323
EURO-OAT FUTURE MAR24	FMV	$2,062,888	$2,062,888
EURO-SCHATZ FUT MAR24	FMV	$168,494	$168,494
EXETER AUTOMOBILE RECEIVABLES	FMV	$840,831	$840,831
FANNIE MAE	FMV	$102	$102
FANNIE MAE	FMV	$117	$117
FANNIE MAE	FMV	$329	$329
FANNIE MAE	FMV	$1,047	$1,047
FANNIE MAE	FMV	$1,539	$1,539
FANNIE MAE	FMV	$1,853	$1,853
FANNIE MAE	FMV	$2,178	$2,178
FANNIE MAE	FMV	$3,469	$3,469
FANNIE MAE	FMV	$7,982	$7,982
FANNIE MAE	FMV	$11,621	$11,621
FANNIE MAE	FMV	$12,565	$12,565
FANNIE MAE	FMV	$36,923	$36,923
FANNIE MAE	FMV	$99,189	$99,189
FANNIE MAE	FMV	$103,699	$103,699
FANNIE MAE	FMV	$150,810	$150,810
FANNIE MAE	FMV	$224,892	$224,892
FANNIE MAE	FMV	$334,131	$334,131
FANNIE MAE	FMV	$399,581	$399,581
FANNIE MAE	FMV	$469,139	$469,139
FANNIE MAE	FMV	$2,224,665	$2,224,665
FANNIE MAE CAS	FMV	$2,944	$2,944
FANNIE MAE CAS	FMV	$458,714	$458,714
FANNIE MAE CAS	FMV	$479,134	$479,134
FANNIE MAE CAS	FMV	$487,745	$487,745
FANNIE MAE CAS	FMV	$802,497	$802,497
FANNIE MAE CAS	FMV	$822,036	$822,036
FANNIE MAE CAS	FMV	$1,262,803	$1,262,803
FANNIE MAE CAS	FMV	$2,048,082	$2,048,082
FANNIE MAE CAS	FMV	$2,363,284	$2,363,284
FANNIE MAE CAS	FMV	$3,580,083	$3,580,083
FANNIE MAE CAS	FMV	$3,757,504	$3,757,504
FANNIEMAE ACES	FMV	$58,079	$58,079
FANNIEMAE ACES	FMV	$161,383	$161,383
FANNIEMAE ACES	FMV	$200,709	$200,709
FANNIEMAE STRIP	FMV	$1	$1
FANNIEMAE STRIP	FMV	$5	$5
FANNIEMAE STRIP	FMV	$157	$157
FANNIEMAE STRIP	FMV	$888	$888
FANNIEMAE STRIP	FMV	$1,375	$1,375
FANNIEMAE STRIP	FMV	$2,503	$2,503
FANNIEMAE STRIP	FMV	$3,678	$3,678
FANNIEMAE STRIP	FMV	$3,934	$3,934
FED HM LN PC POOL 841089	FMV	$260,626	$260,626
FED HM LN PC POOL G08784	FMV	$555,457	$555,457
FED HM LN PC POOL G60596	FMV	$682,058	$682,058
FED HM LN PC POOL G60722	FMV	$992,166	$992,166
FED HM LN PC POOL Q42019	FMV	$1,170,414	$1,170,414
FED HM LN PC POOL Q50962	FMV	$190,558	$190,558
FED HM LN PC POOL QA0127	FMV	$563,808	$563,808
FED HM LN PC POOL QA2141	FMV	$346,827	$346,827
FED HM LN PC POOL QA3570	FMV	$2,321,184	$2,321,184
FED HM LN PC POOL QA4404	FMV	$651,428	$651,428
FED HM LN PC POOL QA5485	FMV	$540,886	$540,886
FED HM LN PC POOL QA5555	FMV	$466,879	$466,879
FED HM LN PC POOL QA5557	FMV	$1,724,857	$1,724,857
FED HM LN PC POOL QA8958	FMV	$1,006,459	$1,006,459
FED HM LN PC POOL QB2668	FMV	$1,610,773	$1,610,773
FED HM LN PC POOL QC1805	FMV	$4,392,868	$4,392,868
FED HM LN PC POOL QC3242	FMV	$198,599	$198,599
FED HM LN PC POOL QC5416	FMV	$3,070,516	$3,070,516
FED HM LN PC POOL QC9154	FMV	$80,020	$80,020
FED HM LN PC POOL QD1850	FMV	$279,437	$279,437
FED HM LN PC POOL QD1954	FMV	$149,593	$149,593
FED HM LN PC POOL QD2260	FMV	$74,969	$74,969
FED HM LN PC POOL QD5321	FMV	$1,795,252	$1,795,252
FED HM LN PC POOL QD6216	FMV	$76,710	$76,710
FED HM LN PC POOL QD6303	FMV	$1,705,234	$1,705,234
FED HM LN PC POOL QD7333	FMV	$403,510	$403,510
FED HM LN PC POOL QE1492	FMV	$161,753	$161,753
FED HM LN PC POOL QE1991	FMV	$1,359,945	$1,359,945
FED HM LN PC POOL QE3427	FMV	$170,972	$170,972
FED HM LN PC POOL QE4543	FMV	$92,502	$92,502
FED HM LN PC POOL QE6314	FMV	$92,829	$92,829
FED HM LN PC POOL QE6903	FMV	$88,758	$88,758
FED HM LN PC POOL QE8508	FMV	$1,884,028	$1,884,028
FED HM LN PC POOL QF0475	FMV	$884,635	$884,635
FED HM LN PC POOL QF0921	FMV	$88,171	$88,171
FED HM LN PC POOL QF5465	FMV	$278,273	$278,273
FED HM LN PC POOL QF6690	FMV	$173,318	$173,318
FED HM LN PC POOL QK1354	FMV	$594,380	$594,380
FED HM LN PC POOL RA2895	FMV	$1,797,322	$1,797,322
FED HM LN PC POOL RA2900	FMV	$421,710	$421,710
FED HM LN PC POOL RA3575	FMV	$2,188,874	$2,188,874
FED HM LN PC POOL RA4142	FMV	$1,840,928	$1,840,928
FED HM LN PC POOL RA4532	FMV	$59,969	$59,969
FED HM LN PC POOL RA5731	FMV	$6,266,178	$6,266,178
FED HM LN PC POOL RA6531	FMV	$77,413	$77,413
FED HM LN PC POOL RA6766	FMV	$1,416,219	$1,416,219
FED HM LN PC POOL RA7185	FMV	$1,586,895	$1,586,895
FED HM LN PC POOL RA7186	FMV	$2,685,494	$2,685,494
FED HM LN PC POOL RA7191	FMV	$2,041,744	$2,041,744
FED HM LN PC POOL RA8694	FMV	$1,052,090	$1,052,090
FED HM LN PC POOL RA8904	FMV	$379,772	$379,772
FED HM LN PC POOL RA9045	FMV	$1,787,710	$1,787,710
FED HM LN PC POOL RA9056	FMV	$1,144,548	$1,144,548
FED HM LN PC POOL RA9079	FMV	$199,033	$199,033
FED HM LN PC POOL RA9080	FMV	$194,360	$194,360
FED HM LN PC POOL RA9081	FMV	$394,050	$394,050
FED HM LN PC POOL RA9626	FMV	$992,251	$992,251
FED HM LN PC POOL RB0714	FMV	$292,941	$292,941
FED HM LN PC POOL RB5131	FMV	$428,352	$428,352
FED HM LN PC POOL RB5138	FMV	$363,421	$363,421
FED HM LN PC POOL RB5145	FMV	$372,149	$372,149
FED HM LN PC POOL RB5153	FMV	$1,213,523	$1,213,523
FED HM LN PC POOL RB5166	FMV	$493,063	$493,063
FED HM LN PC POOL SC0093	FMV	$787,785	$787,785
FED HM LN PC POOL SC0160	FMV	$805,235	$805,235
FED HM LN PC POOL SC0188	FMV	$208,240	$208,240
FED HM LN PC POOL SC0206	FMV	$501,064	$501,064
FED HM LN PC POOL SC0340	FMV	$930,355	$930,355
FED HM LN PC POOL SC0345	FMV	$240,087	$240,087
FED HM LN PC POOL SD0777	FMV	$4,080,141	$4,080,141
FED HM LN PC POOL SD1116	FMV	$4,993,375	$4,993,375
FED HM LN PC POOL SD1132	FMV	$714,754	$714,754
FED HM LN PC POOL SD1143	FMV	$958,089	$958,089
FED HM LN PC POOL SD1305	FMV	$672,190	$672,190
FED HM LN PC POOL SD1340	FMV	$2,331,625	$2,331,625
FED HM LN PC POOL SD1385	FMV	$844,801	$844,801
FED HM LN PC POOL SD1507	FMV	$8,659,381	$8,659,381
FED HM LN PC POOL SD1749	FMV	$1,665,163	$1,665,163
FED HM LN PC POOL SD1751	FMV	$930,203	$930,203
FED HM LN PC POOL SD1769	FMV	$962,367	$962,367
FED HM LN PC POOL SD1803	FMV	$2,967,556	$2,967,556
FED HM LN PC POOL SD1850	FMV	$2,238,533	$2,238,533
FED HM LN PC POOL SD2138	FMV	$196,652	$196,652
FED HM LN PC POOL SD2245	FMV	$96,313	$96,313
FED HM LN PC POOL SD2251	FMV	$460,224	$460,224
FED HM LN PC POOL SD2284	FMV	$462,430	$462,430
FED HM LN PC POOL SD2384	FMV	$1,709,471	$1,709,471
FED HM LN PC POOL SD2443	FMV	$746,506	$746,506
FED HM LN PC POOL SD2723	FMV	$477,337	$477,337
FED HM LN PC POOL SD2856	FMV	$479,246	$479,246
FED HM LN PC POOL SD2959	FMV	$613,877	$613,877
FED HM LN PC POOL SD2961	FMV	$466,719	$466,719
FED HM LN PC POOL SD2991	FMV	$326,577	$326,577
FED HM LN PC POOL SD3082	FMV	$1,500,519	$1,500,519
FED HM LN PC POOL SD3400	FMV	$858,953	$858,953
FED HM LN PC POOL SD3432	FMV	$295,197	$295,197
FED HM LN PC POOL SD3515	FMV	$924,036	$924,036
FED HM LN PC POOL SD3722	FMV	$192,957	$192,957
FED HM LN PC POOL SD3844	FMV	$1,596,518	$1,596,518
FED HM LN PC POOL SD3850	FMV	$1,098,161	$1,098,161
FED HM LN PC POOL SD7521	FMV	$1,523,990	$1,523,990
FED HM LN PC POOL SD7552	FMV	$8,678,560	$8,678,560
FED HM LN PC POOL SD8129	FMV	$163,584	$163,584
FED HM LN PC POOL SD8142	FMV	$1,085,315	$1,085,315
FED HM LN PC POOL SD8148	FMV	$1,929,743	$1,929,743
FED HM LN PC POOL SD8209	FMV	$791,652	$791,652
FED HM LN PC POOL SD8350	FMV	$74,928,556	$74,928,556
FED HM LN PC POOL SD8364	FMV	$14,757,375	$14,757,375
FED HM LN PC POOL ZS4646	FMV	$1,663,064	$1,663,064
FED HM LN PC POOL ZS4712	FMV	$1,113,400	$1,113,400
FED HM LN PC POOL ZS8673	FMV	$54,562	$54,562
FED HM LN PC POOL ZT0794	FMV	$362,188	$362,188
FED HOME LN DISCOUNT NT	FMV	$3,772,997	$3,772,997
FED HOME LN DISCOUNT NT	FMV	$3,787,806	$3,787,806
FHLMC MULTIFAMILY STRUCTURED P	FMV	$55,952	$55,952
FHLMC MULTIFAMILY STRUCTURED P	FMV	$78,615	$78,615
FHLMC MULTIFAMILY STRUCTURED P	FMV	$208,422	$208,422
FHLMC MULTIFAMILY STRUCTURED P	FMV	$324,863	$324,863
FHLMC MULTIFAMILY STRUCTURED P	FMV	$334,425	$334,425
FHLMC MULTIFAMILY STRUCTURED P	FMV	$390,285	$390,285
FHLMC MULTIFAMILY STRUCTURED P	FMV	$476,661	$476,661
FINANCIERE VERDI I SAS	FMV	$2,900,169	$2,900,169
FINCO I LLC	FMV	$1	$1
FIRST ALLIANCE MORTGAGE LOAN T	FMV	$16,383	$16,383
FIRST EAGLE HOLDINGS INC	FMV	$941,660	$941,660
FIRST FRANKLIN MTG LOAN ASSET	FMV	$1,762	$1,762
FIRST FRANKLIN MTG LOAN ASSET	FMV	$13,160,288	$13,160,288
FIRST HORIZON ALTERNATIVE MORT	FMV	$280,299	$280,299
FIRST HORIZON MORTGAGE PASS TH	FMV	$89,655	$89,655
FIRSTKEY HOMES 2021 SFR3 TRUS	FMV	$800,227	$800,227
FIVE 2023 V1	FMV	$1,118,433	$1,118,433
FLAGSTAR MORTGAGE TRUST	FMV	$1,035,250	$1,035,250
FLINT GROUP GMBH	FMV	$1	$1
FLINT GROUP GMBH	FMV	$1	$1
FLINT GROUP US LLC	FMV	$1	$1
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$69,507	$69,507
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$370,933	$370,933
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$982,114	$982,114
FNMA POOL 890827	FMV	$70,747	$70,747
FNMA POOL AL3673	FMV	$189,659	$189,659
FNMA POOL AL7047	FMV	$1,767,478	$1,767,478
FNMA POOL AL7501	FMV	$2,568,580	$2,568,580
FNMA POOL AL9546	FMV	$17,848	$17,848
FNMA POOL AM8674	FMV	$77,741	$77,741
FNMA POOL AS0044	FMV	$1,404,907	$1,404,907
FNMA POOL AS6789	FMV	$491,586	$491,586
FNMA POOL AS7372	FMV	$728,463	$728,463
FNMA POOL AS8740	FMV	$19,390	$19,390
FNMA POOL AT2016	FMV	$1,340,888	$1,340,888
FNMA POOL AT2032	FMV	$151,364	$151,364
FNMA POOL BC0791	FMV	$696,431	$696,431
FNMA POOL BC1747	FMV	$787,603	$787,603
FNMA POOL BC9468	FMV	$930,348	$930,348
FNMA POOL BD3029	FMV	$1,110,543	$1,110,543
FNMA POOL BE2369	FMV	$859,274	$859,274
FNMA POOL BF0104	FMV	$141,298	$141,298
FNMA POOL BF0183	FMV	$77,504	$77,504
FNMA POOL BF0301	FMV	$34,195	$34,195
FNMA POOL BJ4604	FMV	$811,310	$811,310
FNMA POOL BL2454	FMV	$1	$1
FNMA POOL BM4801	FMV	$936,467	$936,467
FNMA POOL BM5024	FMV	$1,457,034	$1,457,034
FNMA POOL BM5822	FMV	$517,660	$517,660
FNMA POOL BM6482	FMV	$322,700	$322,700
FNMA POOL BM6781	FMV	$1,076,074	$1,076,074
FNMA POOL BO2200	FMV	$377,017	$377,017
FNMA POOL BQ1327	FMV	$1,205,270	$1,205,270
FNMA POOL BR1001	FMV	$477,029	$477,029
FNMA POOL BR4052	FMV	$733,718	$733,718
FNMA POOL BR7225	FMV	$2,472,548	$2,472,548
FNMA POOL BR7423	FMV	$141,913	$141,913
FNMA POOL BR9104	FMV	$181,998	$181,998
FNMA POOL BS8251	FMV	$98,642	$98,642
FNMA POOL BS9068	FMV	$101,617	$101,617
FNMA POOL BS9454	FMV	$104,124	$104,124
FNMA POOL BT0764	FMV	$4,971,586	$4,971,586
FNMA POOL BT3243	FMV	$3,523,986	$3,523,986
FNMA POOL BU1443	FMV	$1,840,387	$1,840,387
FNMA POOL BU3608	FMV	$132,413	$132,413
FNMA POOL BU9889	FMV	$140,133	$140,133
FNMA POOL BV3167	FMV	$164,786	$164,786
FNMA POOL BV5395	FMV	$77,740	$77,740
FNMA POOL BV5405	FMV	$315,301	$315,301
FNMA POOL BV8546	FMV	$160,686	$160,686
FNMA POOL BV9593	FMV	$1,890,064	$1,890,064
FNMA POOL BW1250	FMV	$3,424,409	$3,424,409
FNMA POOL BX0426	FMV	$2,376,470	$2,376,470
FNMA POOL BX0553	FMV	$272,181	$272,181
FNMA POOL BX6441	FMV	$86,060	$86,060
FNMA POOL BX6719	FMV	$294,583	$294,583
FNMA POOL BX7702	FMV	$93,358	$93,358
FNMA POOL CA4435	FMV	$236,529	$236,529
FNMA POOL CA6871	FMV	$1,673,836	$1,673,836
FNMA POOL CA7023	FMV	$59,764	$59,764
FNMA POOL CA7224	FMV	$119,171	$119,171
FNMA POOL CA8021	FMV	$1,994,568	$1,994,568
FNMA POOL CA8779	FMV	$1,643,837	$1,643,837
FNMA POOL CA9220	FMV	$858,564	$858,564
FNMA POOL CB0498	FMV	$2,010,234	$2,010,234
FNMA POOL CB0502	FMV	$5,304,154	$5,304,154
FNMA POOL CB1784	FMV	$2,709,155	$2,709,155
FNMA POOL CB2093	FMV	$1,017,367	$1,017,367
FNMA POOL CB2164	FMV	$4,116,161	$4,116,161
FNMA POOL CB2287	FMV	$1,332,057	$1,332,057
FNMA POOL CB2664	FMV	$3,633,868	$3,633,868
FNMA POOL CB3126	FMV	$80,630	$80,630
FNMA POOL CB3274	FMV	$1,972,339	$1,972,339
FNMA POOL CB3369	FMV	$1,654,706	$1,654,706
FNMA POOL CB4066	FMV	$2,735,209	$2,735,209
FNMA POOL CB4386	FMV	$332,964	$332,964
FNMA POOL CB4898	FMV	$1,505,325	$1,505,325
FNMA POOL CB5497	FMV	$467,686	$467,686
FNMA POOL CB6080	FMV	$1,017,627	$1,017,627
FNMA POOL CB6753	FMV	$196,399	$196,399
FNMA POOL CB7123	FMV	$3,128,486	$3,128,486
FNMA POOL FM1219	FMV	$378,218	$378,218
FNMA POOL FM1756	FMV	$569,491	$569,491
FNMA POOL FM3123	FMV	$91,465	$91,465
FNMA POOL FM4795	FMV	$2,891,633	$2,891,633
FNMA POOL FM4959	FMV	$2,249,400	$2,249,400
FNMA POOL FM5229	FMV	$1,507,843	$1,507,843
FNMA POOL FM5265	FMV	$1,418,644	$1,418,644
FNMA POOL FM5754	FMV	$43,302	$43,302
FNMA POOL FM6015	FMV	$46,180	$46,180
FNMA POOL FM6134	FMV	$87,910	$87,910
FNMA POOL FM7100	FMV	$360,766	$360,766
FNMA POOL FM7154	FMV	$3,971,597	$3,971,597
FNMA POOL FM7321	FMV	$285,759	$285,759
FNMA POOL FM7784	FMV	$382,373	$382,373
FNMA POOL FM7948	FMV	$3,005,035	$3,005,035
FNMA POOL FM8025	FMV	$420,293	$420,293
FNMA POOL FM8121	FMV	$2,701,290	$2,701,290
FNMA POOL FM8411	FMV	$1,881,411	$1,881,411
FNMA POOL FM8444	FMV	$1,070,168	$1,070,168
FNMA POOL FM8577	FMV	$68,410	$68,410
FNMA POOL FM8813	FMV	$176,296	$176,296
FNMA POOL FM8972	FMV	$3,106,890	$3,106,890
FNMA POOL FM9048	FMV	$577,219	$577,219
FNMA POOL FM9292	FMV	$74,593	$74,593
FNMA POOL FM9412	FMV	$1,994,546	$1,994,546
FNMA POOL FM9413	FMV	$124,822	$124,822
FNMA POOL FM9441	FMV	$616,880	$616,880
FNMA POOL FM9464	FMV	$1,164,494	$1,164,494
FNMA POOL FM9489	FMV	$1,431,838	$1,431,838
FNMA POOL FP0028	FMV	$245,695	$245,695
FNMA POOL FS0028	FMV	$882,450	$882,450
FNMA POOL FS0034	FMV	$75,685	$75,685
FNMA POOL FS0041	FMV	$65,286	$65,286
FNMA POOL FS0160	FMV	$1,294,390	$1,294,390
FNMA POOL FS0240	FMV	$74,763	$74,763
FNMA POOL FS1044	FMV	$1,127,783	$1,127,783
FNMA POOL FS1111	FMV	$221,160	$221,160
FNMA POOL FS1118	FMV	$777,600	$777,600
FNMA POOL FS1186	FMV	$464,723	$464,723
FNMA POOL FS1237	FMV	$838,286	$838,286
FNMA POOL FS1289	FMV	$154,364	$154,364
FNMA POOL FS1374	FMV	$1,425,345	$1,425,345
FNMA POOL FS1425	FMV	$416,940	$416,940
FNMA POOL FS1429	FMV	$418,439	$418,439
FNMA POOL FS1454	FMV	$162,405	$162,405
FNMA POOL FS1631	FMV	$150,182	$150,182
FNMA POOL FS2061	FMV	$875,601	$875,601
FNMA POOL FS2126	FMV	$594,616	$594,616
FNMA POOL FS2649	FMV	$3,292,190	$3,292,190
FNMA POOL FS3411	FMV	$181,520	$181,520
FNMA POOL FS3672	FMV	$1,422,556	$1,422,556
FNMA POOL FS3813	FMV	$428,265	$428,265
FNMA POOL FS4000	FMV	$92,392	$92,392
FNMA POOL FS4039	FMV	$4,025,755	$4,025,755
FNMA POOL FS4269	FMV	$79,168	$79,168
FNMA POOL FS4290	FMV	$1,330,371	$1,330,371
FNMA POOL FS4400	FMV	$2,167,185	$2,167,185
FNMA POOL FS4524	FMV	$381,331	$381,331
FNMA POOL FS4645	FMV	$360,844	$360,844
FNMA POOL FS4679	FMV	$1,020,668	$1,020,668
FNMA POOL FS4805	FMV	$402,256	$402,256
FNMA POOL FS5306	FMV	$396,161	$396,161
FNMA POOL FS5313	FMV	$3,950,223	$3,950,223
FNMA POOL FS5450	FMV	$1,046,251	$1,046,251
FNMA POOL FS5708	FMV	$97,760	$97,760
FNMA POOL FS5749	FMV	$18,854,789	$18,854,789
FNMA POOL MA1417	FMV	$219,366	$219,366
FNMA POOL MA2523	FMV	$46,829	$46,829
FNMA POOL MA2579	FMV	$43,076	$43,076
FNMA POOL MA2737	FMV	$578,775	$578,775
FNMA POOL MA2773	FMV	$39,630	$39,630
FNMA POOL MA2832	FMV	$332,552	$332,552
FNMA POOL MA4181	FMV	$1,996,649	$1,996,649
FNMA POOL MA4280	FMV	$1,708,293	$1,708,293
FNMA POOL MA4281	FMV	$5,478,688	$5,478,688
FNMA POOL MA4306	FMV	$572,484	$572,484
FNMA POOL MA4465	FMV	$137,286	$137,286
FNMA POOL MA4474	FMV	$144,274	$144,274
FNMA POOL MA4501	FMV	$218,907	$218,907
FNMA POOL MA4570	FMV	$224,712	$224,712
FNMA POOL MA4606	FMV	$230,581	$230,581
FNMA POOL MA5108	FMV	$45,269,156	$45,269,156
FNMA POOL MA5140	FMV	$39,685,343	$39,685,343
FNMA TBA 30 YR 3	FMV	$39,446	$39,446
FNMA TBA 30 YR 3.5	FMV	$98,414	$98,414
FNMA TBA 30 YR 4	FMV	$194,344	$194,344
FNMA TBA 30 YR 4.5	FMV	$187,953	$187,953
FNMA TBA 30 YR 5	FMV	$1,324,925	$1,324,925
FNMA TBA 30 YR 5.5	FMV	$3,525,493	$3,525,493
FNMA TBA 30 YR 6	FMV	$773,828	$773,828
FNMA TBA 30 YR 6.5	FMV	$188,590	$188,590
FOCUS BRANDS FUNDING LLC	FMV	$3,527,789	$3,527,789
FOCUS FINANCIAL PARTNERS, LLC	FMV	$945,759	$945,759
FORD CREDIT AUTO OWNER TRUST/F	FMV	$1,062,929	$1,062,929
FORD CREDIT FLOORPLAN MASTER O	FMV	$894,558	$894,558
FORTRESS CREDIT BSL LIMITED	FMV	$738,286	$738,286
FOUNDATION FINANCE TRUST	FMV	$619,546	$619,546
FOUNDEVER	FMV	$2,140,569	$2,140,569
FRAZIER HEALTHCARE V1	FMV	$919,418	$919,418
FREDDIE MAC	FMV	$396	$396
FREDDIE MAC	FMV	$921	$921
FREDDIE MAC	FMV	$1,769	$1,769
FREDDIE MAC	FMV	$2,956	$2,956
FREDDIE MAC	FMV	$8,687	$8,687
FREDDIE MAC	FMV	$53,503	$53,503
FREDDIE MAC	FMV	$57,714	$57,714
FREDDIE MAC	FMV	$91,720	$91,720
FREDDIE MAC	FMV	$94,870	$94,870
FREDDIE MAC	FMV	$100,751	$100,751
FREDDIE MAC SCRT	FMV	$209,271	$209,271
FREDDIE MAC SCRT	FMV	$297,037	$297,037
FREDDIE MAC SCRT	FMV	$404,217	$404,217
FREDDIE MAC SCRT	FMV	$411,766	$411,766
FREDDIE MAC SCRT	FMV	$461,936	$461,936
FREDDIE MAC SCRT	FMV	$515,595	$515,595
FREDDIE MAC SCRT	FMV	$520,467	$520,467
FREDDIE MAC SCRT	FMV	$593,009	$593,009
FREDDIE MAC SCRT	FMV	$613,017	$613,017
FREDDIE MAC SCRT	FMV	$704,211	$704,211
FREDDIE MAC SCRT	FMV	$864,099	$864,099
FREDDIE MAC SCRT	FMV	$998,967	$998,967
FREDDIE MAC SCRT	FMV	$1,028,693	$1,028,693
FREDDIE MAC SCRT	FMV	$1,125,732	$1,125,732
FREDDIE MAC SCRT	FMV	$3,559,957	$3,559,957
FREDDIE MAC STACR	FMV	$270,094	$270,094
FREDDIE MAC STACR	FMV	$322,403	$322,403
FREDDIE MAC STACR	FMV	$345,795	$345,795
FREDDIE MAC STACR	FMV	$453,452	$453,452
FREDDIE MAC STACR	FMV	$1,082,284	$1,082,284
FREDDIE MAC STACR	FMV	$1,238,112	$1,238,112
FREDDIE MAC STACR	FMV	$1,476,959	$1,476,959
FREDDIE MAC STACR	FMV	$1,541,519	$1,541,519
FREDDIE MAC STACR	FMV	$1,903,825	$1,903,825
FREDDIE MAC STACR	FMV	$1,929,263	$1,929,263
FREDDIE MAC STACR	FMV	$3,146,858	$3,146,858
FREDDIE MAC STACR	FMV	$4,278,802	$4,278,802
FREDDIEMAC STRIP	FMV	$505	$505
FREDDIEMAC STRIP	FMV	$2,249	$2,249
FREDDIEMAC STRIP	FMV	$5,292	$5,292
FREMF MORTGAGE TRUST	FMV	$379,391	$379,391
FRESB MULTIFAMILY MORTGAGE PAS	FMV	$273,084	$273,084
FRONERI INTERNATIONAL PLC	FMV	$6,004,188	$6,004,188
FS RIALTO ISSUER LTD	FMV	$6,201,607	$6,201,607
FUGUE FINANCE B V	FMV	$6,697,769	$6,697,769
GAINWELL ACQUISITION CORP.	FMV	$292,410	$292,410
GCAT	FMV	$1	$1
GCAT	FMV	$1,560,156	$1,560,156
GEN DIGITAL INC.	FMV	$1,272,974	$1,272,974
GENERAL MOTORS	FMV	$1,166,799	$1,166,799
GENESEE + WYOMING INC NEW	FMV	$1,042,605	$1,042,605
GETTY IMAGES, INC.	FMV	$2,206,075	$2,206,075
GFL ENVIRONMENTAL INC.	FMV	$229,076	$229,076
GILBERT PARK CLO LTD	FMV	$250,008	$250,008
GLOBAL BLUE ACQUISITION B.V.	FMV	$1,538,778	$1,538,778
GLOBAL GOOD FUND I	FMV	$1	$1
GLOBL GARDEN PRDCTS C SARL LUX	FMV	$1,453,720	$1,453,720
GMAC MORTGAGE CORPORATION LOAN	FMV	$142,971	$142,971
GMAC MORTGAGE CORPORATION LOAN	FMV	$1,432,925	$1,432,925
GMRF MORTGAGE ACQUISITION CO.,	FMV	$64,014	$64,014
GNMA II POOL 783298	FMV	$42,583	$42,583
GNMA II POOL 784106	FMV	$11,899	$11,899
GNMA II POOL 784849	FMV	$1,323,532	$1,323,532
GNMA II POOL 784905	FMV	$594,820	$594,820
GNMA II POOL 785283	FMV	$338,036	$338,036
GNMA II POOL 785565	FMV	$425,665	$425,665
GNMA II POOL 785568	FMV	$697,649	$697,649
GNMA II POOL 785657	FMV	$1,521,413	$1,521,413
GNMA II POOL 785663	FMV	$500,186	$500,186
GNMA II POOL 785667	FMV	$581,213	$581,213
GNMA II POOL 785762	FMV	$298,040	$298,040
GNMA II POOL 785789	FMV	$363,835	$363,835
GNMA II POOL 785791	FMV	$72,229	$72,229
GNMA II POOL 785821	FMV	$452,630	$452,630
GNMA II POOL 786150	FMV	$1,538,158	$1,538,158
GNMA II POOL 786335	FMV	$1,634,570	$1,634,570
GNMA II POOL 786709	FMV	$387,394	$387,394
GNMA II POOL 892950	FMV	$70,671	$70,671
GNMA II POOL 892951	FMV	$105,674	$105,674
GNMA II POOL BC1919	FMV	$2,462,403	$2,462,403
GNMA II POOL BS8546	FMV	$180,630	$180,630
GNMA II POOL BT0810	FMV	$478,640	$478,640
GNMA II POOL BT1888	FMV	$273,938	$273,938
GNMA II POOL BW6351	FMV	$1,774,964	$1,774,964
GNMA II POOL CI1513	FMV	$81,662	$81,662
GNMA II POOL CJ9477	FMV	$307,761	$307,761
GNMA II POOL MA2304	FMV	$7,996	$7,996
GNMA II POOL MA3035	FMV	$683,021	$683,021
GNMA II POOL MA3104	FMV	$2,819,232	$2,819,232
GNMA II POOL MA3376	FMV	$1,115,483	$1,115,483
GNMA II POOL MA3735	FMV	$667,737	$667,737
GNMA II POOL MA3873	FMV	$1,039,890	$1,039,890
GNMA II POOL MA5192	FMV	$479,682	$479,682
GNMA II POOL MA5193	FMV	$23,536	$23,536
GNMA II POOL MA5265	FMV	$823,027	$823,027
GNMA II POOL MA5529	FMV	$56,413	$56,413
GNMA II POOL MA5711	FMV	$706,695	$706,695
GNMA II POOL MA5764	FMV	$708,431	$708,431
GNMA II POOL MA5818	FMV	$1,460,171	$1,460,171
GNMA II POOL MA6543	FMV	$537,622	$537,622
GNMA II POOL MA6819	FMV	$125,933	$125,933
GNMA II POOL MA7368	FMV	$1,232,920	$1,232,920
GNMA II POOL MA7534	FMV	$1,001,810	$1,001,810
GNMA II POOL MA7589	FMV	$1,742,514	$1,742,514
GNMA II POOL MA7590	FMV	$1,654,749	$1,654,749
GNMA II POOL MA7650	FMV	$1,507,713	$1,507,713
GNMA II POOL MA7706	FMV	$297,880	$297,880
GNMA II POOL MA7828	FMV	$1,867,541	$1,867,541
GNMA II POOL MA7989	FMV	$1,777,543	$1,777,543
GNMA II POOL MA8045	FMV	$1,328,035	$1,328,035
GNMA II POOL MA8147	FMV	$603,272	$603,272
GNMA II POOL MA8151	FMV	$5,199,387	$5,199,387
GNMA II POOL MA8197	FMV	$774,365	$774,365
GNMA II POOL MA8264	FMV	$314,825	$314,825
GNMA II POOL MA8268	FMV	$2,292,810	$2,292,810
GNMA II POOL MA8348	FMV	$279,166	$279,166
GNMA II POOL MA8429	FMV	$1,410,909	$1,410,909
GNMA II POOL MA8570	FMV	$3,168,280	$3,168,280
GNMA II POOL MA8879	FMV	$3,555,380	$3,555,380
GNMA II POOL MA8947	FMV	$4,411,960	$4,411,960
GNMA II TBA 30 YR 3.5	FMV	$241,797	$241,797
GNMA II TBA 30 YR 4	FMV	$118,691	$118,691
GNMA II TBA 30 YR 4.5	FMV	$11,648	$11,648
GNMA II TBA 30 YR 5	FMV	$119,047	$119,047
GNMA II TBA 30 YR 5.5	FMV	$82,859	$82,859
GNMA II TBA 30 YR 6	FMV	$148,078	$148,078
GNMA II TBA 30 YR 6.5	FMV	$3,473	$3,473
GNMA POOL 416602	FMV	$40,193	$40,193
GNMA POOL 458371	FMV	$844	$844
GNMA POOL 464846	FMV	$577	$577
GNMA POOL 466087	FMV	$849	$849
GNMA POOL 471947	FMV	$10,844	$10,844
GNMA POOL 484261	FMV	$2,692	$2,692
GNMA POOL 490736	FMV	$3,622	$3,622
GNMA POOL 780873	FMV	$757	$757
GOLD 100 OZ FUTR FEB24	FMV	$5,247,799	$5,247,799
GOLD BARS CMDTY	FMV	$1,566,634,654	$1,566,634,654
GOLD SPOT WARRANT	FMV	$1,180,088,750	$1,180,088,750
GOLDENTREE LOAN MANAGEMENT US	FMV	$2,308,504	$2,308,504
GOLDENTREE LOAN OPPORTUNITIES	FMV	$1,860,246	$1,860,246
GOLUB CAPITAL PARTNERS CLO LTD	FMV	$249,990	$249,990
GOLUB CAPITAL PARTNERS CLO LTD	FMV	$574,867	$574,867
GOLUB CAPITAL PARTNERS CLO, LT	FMV	$630,919	$630,919
GOVERNMENT NATIONAL MORTGAGE A	FMV	$12	$12
GOVERNMENT NATIONAL MORTGAGE A	FMV	$371	$371
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,145	$1,145
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,338	$1,338
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,618	$3,618
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,826	$3,826
GOVERNMENT NATIONAL MORTGAGE A	FMV	$4,927	$4,927
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,723	$7,723
GOVERNMENT NATIONAL MORTGAGE A	FMV	$11,961	$11,961
GOVERNMENT NATIONAL MORTGAGE A	FMV	$14,006	$14,006
GOVERNMENT NATIONAL MORTGAGE A	FMV	$22,549	$22,549
GOVERNMENT NATIONAL MORTGAGE A	FMV	$29,963	$29,963
GOVERNMENT NATIONAL MORTGAGE A	FMV	$64,890	$64,890
GOVERNMENT NATIONAL MORTGAGE A	FMV	$95,478	$95,478
GOVERNMENT NATIONAL MORTGAGE A	FMV	$108,256	$108,256
GOVERNMENT NATIONAL MORTGAGE A	FMV	$137,999	$137,999
GOVERNMENT NATIONAL MORTGAGE A	FMV	$249,026	$249,026
GOVERNMENT NATIONAL MORTGAGE A	FMV	$269,441	$269,441
GOVERNMENT NATIONAL MORTGAGE A	FMV	$311,116	$311,116
GOVERNMENT NATIONAL MORTGAGE A	FMV	$314,091	$314,091
GOVERNMENT NATIONAL MORTGAGE A	FMV	$366,408	$366,408
GOVERNMENT NATIONAL MORTGAGE A	FMV	$483,300	$483,300
GOVERNMENT NATIONAL MORTGAGE A	FMV	$483,623	$483,623
GOVERNMENT NATIONAL MORTGAGE A	FMV	$485,527	$485,527
GOVERNMENT NATIONAL MORTGAGE A	FMV	$535,379	$535,379
GOVERNMENT NATIONAL MORTGAGE A	FMV	$629,077	$629,077
GOVERNMENT NATIONAL MORTGAGE A	FMV	$670,396	$670,396
GOVERNMENT NATIONAL MORTGAGE A	FMV	$943,295	$943,295
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,005,164	$1,005,164
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,073,498	$1,073,498
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,947,360	$1,947,360
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,393,280	$2,393,280
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,034,997	$3,034,997
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,326,231	$3,326,231
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,326,523	$3,326,523
GOVERNMENT NATIONAL MORTGAGE A	FMV	$4,396,559	$4,396,559
GOVERNMENT NATIONAL MORTGAGE A	FMV	$4,883,223	$4,883,223
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,989,123	$7,989,123
GRANITE FRANCE BIDCO SAS	FMV	$786,856	$786,856
GREENBRIAR CO INVESTMENT UF A	FMV	$115,067,477	$115,067,477
GREENBRIAR EQUITY FUND III, LP	FMV	$18,799,466	$18,799,466
GREENBRIAR EQUITY FUND IV A	FMV	$156,328,525	$156,328,525
GREENBRIAR EQUITY FUND V LP	FMV	$372,703,678	$372,703,678
GREENBRIAR EQUITY FUND VI LP	FMV	$126,023,655	$126,023,655
GREENBRIAR III A	FMV	$26,042,462	$26,042,462
GREENPOINT MORTGAGE FUNDING TR	FMV	$1	$1
GREENPOINT MORTGAGE FUNDING TR	FMV	$1	$1
GREENPOINT MORTGAGE FUNDING TR	FMV	$11	$11
GREENPOINT MORTGAGE FUNDING TR	FMV	$12	$12
GREENPOINT MORTGAGE FUNDING TR	FMV	$143	$143
GREENPOINT MORTGAGE FUNDING TR	FMV	$20,534	$20,534
GREENPOINT MORTGAGE FUNDING TR	FMV	$37,917	$37,917
GREENPOINT MORTGAGE FUNDING TR	FMV	$187,632	$187,632
GREYWOLF CLO LTD	FMV	$464,251	$464,251
GREYWOLF CLO LTD	FMV	$596,934	$596,934
GRIFOLS S A	FMV	$6,521,441	$6,521,441
GRIPPEN PARK CLO LTD	FMV	$238,546	$238,546
GRIPPEN PARK CLO LTD	FMV	$482,319	$482,319
GRMT MORTGAGE LOAN TRUST	FMV	$11,192	$11,192
GS MORTGAGE BACKED SECURITIES	FMV	$1	$1
GS MORTGAGE BACKED SECURITIES	FMV	$259,529	$259,529
GS MORTGAGE BACKED SECURITIES	FMV	$417,313	$417,313
GS MORTGAGE BACKED SECURITIES	FMV	$1,465,959	$1,465,959
GS MORTGAGE BACKED SECURITIES	FMV	$2,549,876	$2,549,876
GS MORTGAGE BACKED SECURITIES	FMV	$2,894,600	$2,894,600
GS MORTGAGE BACKED SECURITIES	FMV	$2,966,069	$2,966,069
GS MORTGAGE BACKED SECURITIES	FMV	$3,014,796	$3,014,796
GS MORTGAGE BACKED SECURITIES	FMV	$3,131,284	$3,131,284
GS MORTGAGE BACKED SECURITIES	FMV	$3,224,038	$3,224,038
GS MORTGAGE BACKED SECURITIES	FMV	$3,919,281	$3,919,281
GS MORTGAGE SECURITIES CORP.	FMV	$2	$2
GS MORTGAGE SECURITIES TRUST	FMV	$6,561	$6,561
GS MORTGAGE SECURITIES TRUST	FMV	$641,379	$641,379
GSAA HOME EQUITY TRUST	FMV	$195,763	$195,763
GSAA HOME EQUITY TRUST	FMV	$2,204,116	$2,204,116
GSAA HOME EQUITY TRUST	FMV	$2,623,612	$2,623,612
GSAA HOME EQUITY TRUST	FMV	$3,080,220	$3,080,220
GSAMP TRUST	FMV	$229,213	$229,213
GSAMP TRUST	FMV	$3,053,079	$3,053,079
GSMPS MORTGAGE LOAN TRUST	FMV	$221,428	$221,428
GSMPS MORTGAGE LOAN TRUST	FMV	$247,294	$247,294
GSR MORTGAGE LOAN TRUST	FMV	$1,140	$1,140
GSR MORTGAGE LOAN TRUST	FMV	$6,385	$6,385
GSR MORTGAGE LOAN TRUST	FMV	$11,666	$11,666
GSR MORTGAGE LOAN TRUST	FMV	$31,249	$31,249
GSR MORTGAGE LOAN TRUST	FMV	$174,304	$174,304
GSR MORTGAGE LOAN TRUST	FMV	$306,683	$306,683
GSR MORTGAGE LOAN TRUST	FMV	$653,223	$653,223
GSR MORTGAGE LOAN TRUST	FMV	$2,372,013	$2,372,013
GTCR W MERGER SUB LLC	FMV	$774,028	$774,028
GTCR W MERGER SUB LLC	FMV	$4,256,349	$4,256,349
GTI 8 INSTITUTIONAL INVESTORS	FMV	$62,008,239	$62,008,239
GVC HOLDINGS GIBRALTAR LIMITED	FMV	$155,331	$155,331
HALSEYPOINT CLO 3, LTD.	FMV	$459,956	$459,956
HALSEYPOINT CLO I, LTD.	FMV	$249,876	$249,876
HALSEYPOINT CLO I, LTD.	FMV	$255,278	$255,278
HARBOR FREIGHT TOOLS USA INC	FMV	$1,375,747	$1,375,747
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$5	$5
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$5	$5
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$9	$9
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$22	$22
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$2,104	$2,104
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$24,713	$24,713
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$62,296	$62,296
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$109,296	$109,296
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$242,075	$242,075
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$283,214	$283,214
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$409,465	$409,465
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$570,675	$570,675
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$622,100	$622,100
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$650,227	$650,227
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$761,665	$761,665
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$1,102,499	$1,102,499
HARDEE S FUNDING LLC AND CARLS	FMV	$3,580,317	$3,580,317
HELIOS ISSUER, LLC	FMV	$255,493	$255,493
HELIOS SOFTWARE HOLDINGS INC	FMV	$1,349,711	$1,349,711
HERTZ VEHICLE FINANCING LLC	FMV	$447,944	$447,944
HERTZ VEHICLE FINANCING LLC	FMV	$6,722,039	$6,722,039
HERTZ VEHICLE FINANCING LLC	FMV	$9,876,465	$9,876,465
HERTZ VEHICLE FINANCING LLC	FMV	$17,336,883	$17,336,883
HGI CRE CLO LTD	FMV	$1,473,945	$1,473,945
HILDENE COMMUNITY FUNDING CLO	FMV	$1,152,338	$1,152,338
HILDING ANDERS INTER AB	FMV	$1	$1
HILDING ANDERS INTER AB	FMV	$594,252	$594,252
HILDING ANDRS INTERNATIONAL AB	FMV	$246,388	$246,388
HNVR HOLDCO LIMITED	FMV	$3,673,342	$3,673,342
HOME EQUITY ASSET TRUST	FMV	$8,138	$8,138
HOME EQUITY ASSET TRUST	FMV	$1,183,758	$1,183,758
HOME EQUITY ASSET TRUST	FMV	$4,797,208	$4,797,208
HOME EQUITY ASSET TRUST	FMV	$7,057,525	$7,057,525
HOME PARTNERS OF AMERICA TRUST	FMV	$652,301	$652,301
HOMEBANC MORTGAGE TRUST	FMV	$543,153	$543,153
HOMES TRUST	FMV	$1,399,017	$1,399,017
HONY CAPITAL FUND III	FMV	$3,758,248	$3,758,248
HPS LOAN MANAGEMENT LTD	FMV	$260,849	$260,849
HPS LOAN MANAGEMENT LTD	FMV	$499,166	$499,166
HPS LOAN MANAGEMENT LTD	FMV	$1,287,746	$1,287,746
HUNTER HOLDCO 3 LIMITED	FMV	$995,000	$995,000
HURTIGRUTEN ASA	FMV	$504,011	$504,011
HYUNDAI AUTO RECEIVABLES TRUST	FMV	$4,079,324	$4,079,324
ICON LUXEMBOURG SARL	FMV	$425,938	$425,938
II VI INCORPORATED	FMV	$426,304	$426,304
ILPT COMMERCIAL MORTGAGE TRUST	FMV	$1,424,859	$1,424,859
IMPAC CMB TRUST	FMV	$9,621	$9,621
IMPAC CMB TRUST	FMV	$12,678	$12,678
IMPAC CMB TRUST	FMV	$18,263	$18,263
IMPAC CMB TRUST	FMV	$111,942	$111,942
IMPAC SECURED ASSETS CORP.	FMV	$88,207	$88,207
INDONESIA GOVERNMENT	FMV	$706,349	$706,349
INDONESIA GOVERNMENT	FMV	$979,792	$979,792
INDONESIA GOVERNMENT	FMV	$1,558,916	$1,558,916
INDONESIA GOVERNMENT	FMV	$1,795,042	$1,795,042
INDONESIA GOVERNMENT	FMV	$1,816,250	$1,816,250
INDONESIA GOVERNMENT	FMV	$2,231,385	$2,231,385
INDONESIA GOVERNMENT	FMV	$2,901,765	$2,901,765
INDONESIA GOVERNMENT	FMV	$3,466,538	$3,466,538
INDONESIA GOVERNMENT	FMV	$8,780,239	$8,780,239
INDYMAC IMSC MORTGAGE LOAN TRU	FMV	$2,283,805	$2,283,805
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$45,977	$45,977
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$219,350	$219,350
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$15	$15
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$30,551	$30,551
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$126,023	$126,023
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$162,453	$162,453
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$180,949	$180,949
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$182,298	$182,298
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$504,264	$504,264
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$697,108	$697,108
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$809,134	$809,134
INEOS ENTERPRISES HLDGS II LTD	FMV	$1,857,226	$1,857,226
INEOS FINANCE PLC	FMV	$1,102,651	$1,102,651
INEOS QUATTRO HOLDINGS UK LTD	FMV	$1,190,813	$1,190,813
INFINITAS LERNG HLDNG BV	FMV	$1,421,426	$1,421,426
INTERNATIONAL PARK HOLDNGS B V	FMV	$1,489,414	$1,489,414
INVITATION HOMES TRUST	FMV	$2,692,473	$2,692,473
ION TRADING TECHNOLOGIES SARL	FMV	$3,113,681	$3,113,681
IRIS BIDCO GMBH	FMV	$3,239,773	$3,239,773
IRIS BIDCO LIMITED	FMV	$3,021,987	$3,021,987
IRS JPY	FMV	$339,154	$339,154
IRS MXN	FMV	$21,202	$21,202
IRS USD	FMV	$10,339,418	$10,339,418
IVC ACQUISITION LTD	FMV	$1,255,856	$1,255,856
IVC ACQUISITION LTD	FMV	$1,936,788	$1,936,788
IVORY COAST	FMV	$376,314	$376,314
JACK IN THE BOX FUNDING, LLC	FMV	$699,421	$699,421
JAPAN TREASURY DISC BILL	FMV	$2,128,012	$2,128,012
JAPAN TREASURY DISC BILL	FMV	$14,189,648	$14,189,648
JAPAN TREASURY DISC BILL	FMV	$32,631,408	$32,631,408
JAPAN TREASURY DISC BILL	FMV	$163,146,960	$163,146,960
JIMMY JOHN S FUNDING LLC	FMV	$2,646,319	$2,646,319
JP MORGAN CHASE COMMERCIAL MOR	FMV	$5,758	$5,758
JP MORGAN CHASE COMMERCIAL MOR	FMV	$34,166	$34,166
JP MORGAN CHASE COMMERCIAL MOR	FMV	$39,638	$39,638
JP MORGAN CHASE COMMERCIAL MOR	FMV	$55,935	$55,935
JP MORGAN CHASE COMMERCIAL MOR	FMV	$127,786	$127,786
JP MORGAN CHASE COMMERCIAL MOR	FMV	$192,108	$192,108
JP MORGAN CHASE COMMERCIAL MOR	FMV	$688,920	$688,920
JP MORGAN CHASE COMMERCIAL MOR	FMV	$1,053,168	$1,053,168
JP MORGAN MORTGAGE ACQUISITION	FMV	$2,471,501	$2,471,501
JP MORGAN MORTGAGE TRUST	FMV	$2	$2
JP MORGAN MORTGAGE TRUST	FMV	$379	$379
JP MORGAN MORTGAGE TRUST	FMV	$12,496	$12,496
JP MORGAN MORTGAGE TRUST	FMV	$25,456	$25,456
JP MORGAN MORTGAGE TRUST	FMV	$28,492	$28,492
JP MORGAN MORTGAGE TRUST	FMV	$30,271	$30,271
JP MORGAN MORTGAGE TRUST	FMV	$226,431	$226,431
JP MORGAN MORTGAGE TRUST	FMV	$236,424	$236,424
JP MORGAN MORTGAGE TRUST	FMV	$286,950	$286,950
JP MORGAN MORTGAGE TRUST	FMV	$345,497	$345,497
JP MORGAN MORTGAGE TRUST	FMV	$406,483	$406,483
JP MORGAN MORTGAGE TRUST	FMV	$897,047	$897,047
JP MORGAN MORTGAGE TRUST	FMV	$1,182,297	$1,182,297
JP MORGAN MORTGAGE TRUST	FMV	$1,303,588	$1,303,588
JP MORGAN MORTGAGE TRUST	FMV	$1,378,064	$1,378,064
JP MORGAN MORTGAGE TRUST	FMV	$1,429,293	$1,429,293
JP MORGAN MORTGAGE TRUST	FMV	$1,679,530	$1,679,530
JP MORGAN MORTGAGE TRUST	FMV	$1,752,687	$1,752,687
JP MORGAN MORTGAGE TRUST	FMV	$1,891,822	$1,891,822
JP MORGAN MORTGAGE TRUST	FMV	$2,150,009	$2,150,009
JP MORGAN MORTGAGE TRUST	FMV	$2,369,478	$2,369,478
JP MORGAN MORTGAGE TRUST	FMV	$2,648,224	$2,648,224
JP MORGAN MORTGAGE TRUST	FMV	$4,021,650	$4,021,650
JP MORGAN MORTGAGE TRUST	FMV	$4,204,051	$4,204,051
JP MORGAN MORTGAGE TRUST	FMV	$6,341,972	$6,341,972
JP MORGAN REREMIC	FMV	$616,849	$616,849
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$122,820	$122,820
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$186,384	$186,384
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$355,979	$355,979
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$675,923	$675,923
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$1,011,888	$1,011,888
JPN 10Y BOND(OSE) MAR24	FMV	$917,019	$917,019
KATAYMA CLO LTD	FMV	$499,715	$499,715
KCAP SENIOR FUNDING I LLC	FMV	$696,255	$696,255
KESTREL AIRCRAFT FUNDING LIMIT	FMV	$646,253	$646,253
KHOSLA VENTURES SEED F	FMV	$4,331,417	$4,331,417
KHOSLA VENTURES VIII	FMV	$5,022,234	$5,022,234
KKR FINANCIAL CLO LTD	FMV	$489,760	$489,760
KNDR TRUST 2021 KIND	FMV	$687,321	$687,321
KOREA TREASURY BOND	FMV	$549,775	$549,775
KOREA TREASURY BOND	FMV	$3,141,937	$3,141,937
KREF 2021 FL2 LTD	FMV	$940,528	$940,528
KURAMO AFRICA COINV III LP	FMV	$8,905,563	$8,905,563
KURAMO AFRICA FUND II L.P.	FMV	$18,026,431	$18,026,431
KURAMO AFRICA FUND III LP	FMV	$4,690,977	$4,690,977
KURAMO AFRICA OPPORTUNITY OFFS	FMV	$7,790,179	$7,790,179
LAVENDER TRUST	FMV	$1,505,408	$1,505,408
LEGACY MORTGAGE ASSET TRUST	FMV	$673,887	$673,887
LEGACY MORTGAGE ASSET TRUST	FMV	$1,445,464	$1,445,464
LEGACY MORTGAGE ASSET TRUST	FMV	$2,713,858	$2,713,858
LEHMAN BANKRUPTCY BLACKROCK	FMV	$1	$1
LEHMAN MORTGAGE TRUST	FMV	$16,752	$16,752
LEHMAN MORTGAGE TRUST	FMV	$69,837	$69,837
LEHMAN MORTGAGE TRUST	FMV	$269,345	$269,345
LEHMAN XS TRUST	FMV	$440,852	$440,852
LEHMAN XS TRUST	FMV	$3,186,062	$3,186,062
LERNEN BIDCO LIMITED	FMV	$2,309,813	$2,309,813
LETRA TESOURO NACIONAL	FMV	$330,348,680	$330,348,680
LIFESCAN GLOBAL CORP	FMV	$1	$1
LIFESCAN GLOBAL CORPORATION	FMV	$1,637,472	$1,637,472
LIGHT AND WONDER INTERNATIONAL	FMV	$759,633	$759,633
LINEAGE LOGISTICS	FMV	$51,992,624	$51,992,624
LINEAGE LOGISTICS	FMV	$286,001,138	$286,001,138
LINEAGE LOGISTICS CLASS A 20	FMV	$13,455,110	$13,455,110
LONG BEACH MORTGAGE LOAN TRUST	FMV	$962,075	$962,075
LONG GILT FUTURE MAR24	FMV	$6,737,326	$6,737,326
LORCA HOLDCO LIMITED	FMV	$1,097,492	$1,097,492
LORCA HOLDCO LIMITED	FMV	$1,820,249	$1,820,249
LSF10 XL BIDCO SCA	FMV	$1,674,762	$1,674,762
LSF11 FOLIO BIDCO GMBH	FMV	$1,340,534	$1,340,534
LSP DEMENTIA FUND	FMV	$5,011,644	$5,011,644
LUMINENT MORTGAGE TRUST	FMV	$2,406	$2,406
LUMINENT MORTGAGE TRUST	FMV	$30,212	$30,212
LUMINENT MORTGAGE TRUST	FMV	$102,325	$102,325
LUMINENT MORTGAGE TRUST	FMV	$206,936	$206,936
LUMINENT MORTGAGE TRUST	FMV	$1,366,812	$1,366,812
LUMINENT MORTGAGE TRUST	FMV	$1,656,597	$1,656,597
MADISON PARK FUNDING LTD	FMV	$1	$1
MADISON PARK FUNDING LTD	FMV	$248,106	$248,106
MAGNETITE CLO LTD	FMV	$494,814	$494,814
MAGNETITE CLO LTD	FMV	$495,041	$495,041
MAGNETITE CLO LTD	FMV	$1,044,456	$1,044,456
MAGNETITE CLO LTD	FMV	$1,249,973	$1,249,973
MALAYSIA GOVERNMENT	FMV	$166,252	$166,252
MALAYSIA GOVERNMENT	FMV	$508,528	$508,528
MALAYSIA GOVERNMENT	FMV	$933,661	$933,661
MALAYSIA GOVERNMENT	FMV	$1,067,064	$1,067,064
MALAYSIA GOVERNMENT	FMV	$1,883,437	$1,883,437
MALAYSIA GOVERNMENT	FMV	$3,297,317	$3,297,317
MARATHON CLO LTD	FMV	$475,118	$475,118
MARCEL LUX IV SARL	FMV	$1,103,833	$1,103,833
MARKERMEER FINANCE BV	FMV	$3,189,346	$3,189,346
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,241	$1,241
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$3,986	$3,986
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$265,111	$265,111
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$389,393	$389,393
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,210,280	$1,210,280
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,401,289	$1,401,289
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,418,468	$1,418,468
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,611,888	$1,611,888
MASTR ALTERNATIVE LOANS TRUST	FMV	$98,080	$98,080
MASTR ALTERNATIVE LOANS TRUST	FMV	$2,083,794	$2,083,794
MASTR ASSET BACKED SECURITIES	FMV	$1,107,485	$1,107,485
MATTERHORN TELECOM SA	FMV	$2,207,091	$2,207,091
MCAFEE LLC	FMV	$985,625	$985,625
MCAFEE LLC	FMV	$2,254,259	$2,254,259
MED TRUST	FMV	$2,941,721	$2,941,721
MEDIAN B V	FMV	$1,211,378	$1,211,378
MEDIAN B V	FMV	$2,606,726	$2,606,726
MEDLINE BORROWER, LP	FMV	$2,199,911	$2,199,911
MEDLINE BORROWER, LP	FMV	$2,234,579	$2,234,579
MELLON RESIDENTIAL FUNDING COR	FMV	$33,870	$33,870
MELLON RESIDENTIAL FUNDING COR	FMV	$67,091	$67,091
MERCEDES BENZ AUTO LEASE TRUST	FMV	$9,982,186	$9,982,186
MERCEDES BENZ AUTO RECEIVABLES	FMV	$4,854,319	$4,854,319
MERCURY FINANCIAL CREDIT CARD	FMV	$1,003,351	$1,003,351
MERCURY FINANCIAL CREDIT CARD	FMV	$1,658,733	$1,658,733
MERIT	FMV	$3,423,252	$3,423,252
MERRILL LYNCH MORTGAGE INVESTO	FMV	$12,263	$12,263
MERRILL LYNCH MORTGAGE INVESTO	FMV	$56,803	$56,803
MERRILL LYNCH MORTGAGE INVESTO	FMV	$81,590	$81,590
MERRILL LYNCH MORTGAGE INVESTO	FMV	$123,727	$123,727
MERRILL LYNCH MORTGAGE INVESTO	FMV	$131,264	$131,264
MERRILL LYNCH MORTGAGE INVESTO	FMV	$199,712	$199,712
MERRILL LYNCH MORTGAGE INVESTO	FMV	$1,132,312	$1,132,312
MERRILL LYNCH MORTGAGE INVESTO	FMV	$1,459,127	$1,459,127
MERRILL LYNCH MORTGAGE INVESTO	FMV	$2,821,382	$2,821,382
MERRILL LYNCH MORTGAGE INVESTO	FMV	$6,274,148	$6,274,148
MEX BONOS DESARR FIX RT	FMV	$193,340	$193,340
MEX BONOS DESARR FIX RT	FMV	$248,208	$248,208
MEX BONOS DESARR FIX RT	FMV	$250,249	$250,249
MEX BONOS DESARR FIX RT	FMV	$603,405	$603,405
MEX BONOS DESARR FIX RT	FMV	$944,043	$944,043
MEX BONOS DESARR FIX RT	FMV	$1,330,086	$1,330,086
MEX BONOS DESARR FIX RT	FMV	$3,573,954	$3,573,954
MEX BONOS DESARR FIX RT	FMV	$5,217,427	$5,217,427
MEX BONOS DESARR FIX RT	FMV	$5,574,514	$5,574,514
MEX BONOS DESARR FIX RT	FMV	$6,264,902	$6,264,902
MEX BONOS DESARR FIX RT	FMV	$32,882,242	$32,882,242
MILL CITY SOLAR LOAN LTD.	FMV	$142,947	$142,947
MKS CLO LTD	FMV	$354,345	$354,345
MKS INSTRUMENTS INC	FMV	$1,647,287	$1,647,287
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$7,150	$7,150
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$12,505	$12,505
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$13,103	$13,103
MLCC MORTGAGE INVESTORS INC	FMV	$2,906	$2,906
MLCC MORTGAGE INVESTORS INC	FMV	$15,348	$15,348
MLCC MORTGAGE INVESTORS INC	FMV	$54,506	$54,506
MLCC MORTGAGE INVESTORS INC	FMV	$58,958	$58,958
MLCC MORTGAGE INVESTORS INC	FMV	$85,344	$85,344
MLCC MORTGAGE INVESTORS INC	FMV	$266,709	$266,709
MMAF EQUIPMENT FINANCE LLC	FMV	$1,780,686	$1,780,686
MORGAN STANLEY BAML TRUST	FMV	$579,475	$579,475
MORGAN STANLEY CAPITAL I TRUST	FMV	$195,525	$195,525
MORGAN STANLEY CAPITAL I TRUST	FMV	$1,037,717	$1,037,717
MORGAN STANLEY CAPITAL INC	FMV	$27,218	$27,218
MORGAN STANLEY CAPITAL INC	FMV	$550,074	$550,074
MORGAN STANLEY CAPITAL INC	FMV	$5,977,572	$5,977,572
MORGAN STANLEY MORTGAGE LOAN T	FMV	$23,401	$23,401
MORGAN STANLEY MORTGAGE LOAN T	FMV	$105,417	$105,417
MORGAN STANLEY MORTGAGE LOAN T	FMV	$113,458	$113,458
MORGAN STANLEY MORTGAGE LOAN T	FMV	$756,869	$756,869
MORGAN STANLEY MORTGAGE LOAN T	FMV	$1,225,848	$1,225,848
MORGAN STANLEY REREMIC TRUST	FMV	$96,672	$96,672
MORGAN STANLEY REREMIC TRUST	FMV	$3,217,561	$3,217,561
MORGAN STANLEY RESIDENTIAL MOR	FMV	$7,574,359	$7,574,359
MORTGAGEIT TRUST	FMV	$3,330	$3,330
MORTGAGEIT TRUST	FMV	$19,536	$19,536
MORTGAGEIT TRUST	FMV	$39,442	$39,442
MORTGAGEIT TRUST	FMV	$90,340	$90,340
MORTGAGEIT TRUST	FMV	$102,701	$102,701
MORTGAGEIT TRUST	FMV	$490,152	$490,152
MOSAIC SOLAR LOANS LLC	FMV	$740,478	$740,478
MOSAIC SOLAR LOANS LLC	FMV	$1,017,776	$1,017,776
MOSAIC SOLAR LOANS LLC	FMV	$1,602,479	$1,602,479
MOTION FINCO SARL	FMV	$4,112,654	$4,112,654
MR COBALT OFFSHORE FD CB 03 LP	FMV	$104,932,379	$104,932,379
MR DERBY FUND 3 LP	FMV	$55,732,696	$55,732,696
MRCD 2019 PRKC MORTGAGE TRUST	FMV	$341,262	$341,262
MSCG TRUST	FMV	$1,580,696	$1,580,696
MSWF COMMERCIAL MORTGAGE TRUST	FMV	$321,335	$321,335
MSWF COMMERCIAL MORTGAGE TRUST	FMV	$1,649,110	$1,649,110
NATIXIS COMMERCIAL MORTGAGE SE	FMV	$853,451	$853,451
NAVIENT STUDENT LOAN TRUST	FMV	$377,578	$377,578
NAVIENT STUDENT LOAN TRUST	FMV	$385,870	$385,870
NELNET STUDENT LOAN TRUST	FMV	$306,483	$306,483
NEUBERGER BERMAN CLO LTD	FMV	$248,369	$248,369
NEUBERGER BERMAN CLO LTD	FMV	$569,698	$569,698
NEUBERGER BERMAN CLO LTD	FMV	$595,652	$595,652
NEUBERGER BERMAN CLO LTD	FMV	$690,488	$690,488
NEUBERGER BERMAN CLO LTD	FMV	$973,535	$973,535
NEUBERGER BERMAN CLO LTD	FMV	$981,534	$981,534
NEUBERGER BERMAN CLO LTD	FMV	$1,073,490	$1,073,490
NEUBERGER BERMAN CLO LTD	FMV	$1,584,819	$1,584,819
NEUBERGER BERMAN CLO LTD	FMV	$2,440,348	$2,440,348
NEW CENTURY HOME EQUITY LOAN T	FMV	$72,421	$72,421
NEW CENTURY HOME EQUITY LOAN T	FMV	$306,289	$306,289
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$225,478	$225,478
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$401,088	$401,088
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$610,680	$610,680
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$719,749	$719,749
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$781,781	$781,781
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$907,314	$907,314
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,403,312	$1,403,312
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,539,196	$1,539,196
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,604,524	$1,604,524
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$4,640,906	$4,640,906
NEW ZEALAND GOVERNMENT	FMV	$7,975,599	$7,975,599
NEWARK BSL CLO 2 LTD.	FMV	$1,005,316	$1,005,316
NEXSTAR BROADCASTING INC	FMV	$692,168	$692,168
NIDDA HEALTHCARE HOLDING AG	FMV	$3,086,774	$3,086,774
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$176,296	$176,296
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$251,716	$251,716
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$423,605	$423,605
NOMURA HOME EQUITY LOAN INC	FMV	$3,376,647	$3,376,647
NORWEGIAN GOVERNMENT	FMV	$2,575,890	$2,575,890
NORWEGIAN GOVERNMENT	FMV	$3,783,884	$3,783,884
NOTA DO TESOURO NACIONAL	FMV	$1,324,469	$1,324,469
NOTA DO TESOURO NACIONAL	FMV	$12,859,525	$12,859,525
NOTA DO TESOURO NACIONAL	FMV	$24,606,361	$24,606,361
NOURYON FINANCE BV	FMV	$3,659,726	$3,659,726
NUMERICABLE U S LLC	FMV	$1	$1
NUUDAY A S	FMV	$2,517,276	$2,517,276
OAK HILL CAPITAL PARTNERS VI	FMV	$73,740,370	$73,740,370
OAK HILL CREDIT PARTNERS	FMV	$360,014	$360,014
OAK HILL CREDIT PARTNERS	FMV	$827,920	$827,920
OAKTREE CLO LTD	FMV	$250,000	$250,000
OAKWOOD MORTGAGE INVESTORS INC	FMV	$428,305	$428,305
OCEAN TRAILS CLO	FMV	$1,096,367	$1,096,367
OCEAN TRAILS CLO	FMV	$1,232,536	$1,232,536
OCEAN TRAILS CLO IX	FMV	$996,816	$996,816
OCTAGON 66 LTD	FMV	$1,744,267	$1,744,267
OCTAGON INVESTMENT PARTNERS 35	FMV	$1,220,242	$1,220,242
OCTAGON INVESTMENT PARTNERS XX	FMV	$648,280	$648,280
ODIDO HOLDING B.V.	FMV	$3,309,443	$3,309,443
OHA LOAN FUNDING LTD	FMV	$345,961	$345,961
OLYMPUS WATER US HLDG CRPRTION	FMV	$958,005	$958,005
ONSLOW BAY FINANCIAL LLC	FMV	$261,063	$261,063
ONSLOW BAY FINANCIAL LLC	FMV	$305,014	$305,014
ONSLOW BAY FINANCIAL LLC	FMV	$549,916	$549,916
ONSLOW BAY FINANCIAL LLC	FMV	$1,691,801	$1,691,801
ONSLOW BAY FINANCIAL LLC	FMV	$4,055,285	$4,055,285
ONSLOW BAY FINANCIAL LLC	FMV	$6,882,586	$6,882,586
OPG TRUST	FMV	$1,138,250	$1,138,250
OPTION ONE MORTGAGE LOAN TRUST	FMV	$505,640	$505,640
ORIGEN MANUFACTURED HOUSING	FMV	$295,815	$295,815
OWL ROCK CLO LTD	FMV	$867,189	$867,189
OWNIT MORTGAGE LOAN ASSET BACK	FMV	$733,770	$733,770
PALMER SQUARE CLO LTD	FMV	$483,864	$483,864
PALMER SQUARE CLO LTD	FMV	$596,368	$596,368
PALMER SQUARE CLO LTD	FMV	$824,659	$824,659
PALMER SQUARE CLO LTD	FMV	$1,002,161	$1,002,161
PALMER SQUARE CLO LTD	FMV	$1,178,077	$1,178,077
PALMER SQUARE LOAN FUNDING LTD	FMV	$801,855	$801,855
PANGAEA ONE	FMV	$159,659	$159,659
PAREXEL INTERNATIONAL CORP	FMV	$49,135	$49,135
PARK AVENUE TRUST	FMV	$849,339	$849,339
PARK PLACE SECURITIES INC	FMV	$4,368,632	$4,368,632
PARQUES REUNIDOS SAU	FMV	$3,214,432	$3,214,432
PEER HOLDING III B V	FMV	$2,593,124	$2,593,124
PERATON CORP	FMV	$1,366,979	$1,366,979
PHARMAZELL GMBH	FMV	$1,038,835	$1,038,835
PHOENIX GUARANTOR INC	FMV	$6,018	$6,018
PHOENIX GUARANTOR INC	FMV	$591,377	$591,377
PHOENIX TRUST	FMV	$2,373,502	$2,373,502
PICNIC INTL BV ORDINARY SHARES	FMV	$248,373,824	$248,373,824
PICNIC INTL. B.V. SERIES E	FMV	$44,189,878	$44,189,878
PIMENTE INVESTISSEMENT SASU	FMV	$1,369,877	$1,369,877
POINT AU ROCHE PARK CLO, LTD	FMV	$1,535,982	$1,535,982
POLAND GOVERNMENT BOND	FMV	$5,436,710	$5,436,710
POLARIS NEWCO LLC	FMV	$2,386,910	$2,386,910
POPULAR ABS MORTGAGE PASS THRO	FMV	$3,515,623	$3,515,623
PORSCHE FINANCIAL AUTO SECURIT	FMV	$2,477,798	$2,477,798
PORSCHE FINANCIAL AUTO SECURIT	FMV	$3,091,379	$3,091,379
PRA HEALTH SCIENCES, INC.	FMV	$106,123	$106,123
PRECISE BIDCO BV	FMV	$1,211,859	$1,211,859
PRIME MORTGAGE TRUST	FMV	$28,945	$28,945
PRKCM TRUST	FMV	$719,367	$719,367
PRKCM TRUST	FMV	$1,490,100	$1,490,100
PRKCM TRUST	FMV	$1,690,577	$1,690,577
PRKCM TRUST	FMV	$2,053,410	$2,053,410
PRMI SECURITIZATION TRUST	FMV	$1	$1
PRMI SECURITIZATION TRUST	FMV	$4,176,563	$4,176,563
PROGRESS RESIDENTIAL TRUST	FMV	$462,725	$462,725
PROGRESS RESIDENTIAL TRUST	FMV	$642,041	$642,041
PROGRESS RESIDENTIAL TRUST	FMV	$2,775,690	$2,775,690
PROGRESS RESIDENTIAL TRUST	FMV	$6,900,311	$6,900,311
PROVINCE OF QUEBEC	FMV	$2,107,935	$2,107,935
PROVINCIA DE BUENOS AIRE	FMV	$1,145,810	$1,145,810
PROVINCIA DE BUENOS AIRE	FMV	$1,388,674	$1,388,674
PSMC TRUST	FMV	$1,334,393	$1,334,393
PSMC TRUST	FMV	$2,773,221	$2,773,221
QUIKRETE HOLDINGS, INC.	FMV	$185,152	$185,152
RAAC SERIES	FMV	$89,460	$89,460
RAAC SERIES	FMV	$195,898	$195,898
RAAC SERIES	FMV	$1,271,748	$1,271,748
RAAC SERIES	FMV	$1,704,433	$1,704,433
RAAC SERIES	FMV	$5,158,940	$5,158,940
RAAC SERIES	FMV	$11,331,032	$11,331,032
RAD CLO LTD	FMV	$3,589,211	$3,589,211
RATE MORTGAGE TRUST	FMV	$2,795,554	$2,795,554
RATE MORTGAGE TRUST	FMV	$2,956,875	$2,956,875
RBSGC MORTGAGE PASS THROUGH CE	FMV	$78,804	$78,804
RBSGC MORTGAGE PASS THROUGH CE	FMV	$667,469	$667,469
RECETTE CLO LLC	FMV	$417,947	$417,947
REESE PARK CLO, LTD.	FMV	$1,734,670	$1,734,670
RENAISSANCE HOME EQUITY LOAN T	FMV	$75,128	$75,128
RENAISSANCE HOME EQUITY LOAN T	FMV	$294,937	$294,937
REPUBLIC OF ANGOLA	FMV	$277,100	$277,100
REPUBLIC OF ARGENTINA	FMV	$90,206	$90,206
REPUBLIC OF ARGENTINA	FMV	$545,560	$545,560
REPUBLIC OF ARGENTINA	FMV	$995,936	$995,936
REPUBLIC OF COLOMBIA	FMV	$487,884	$487,884
REPUBLIC OF COLOMBIA	FMV	$1,647,313	$1,647,313
REPUBLIC OF COLOMBIA	FMV	$2,207,921	$2,207,921
REPUBLIC OF INDONESIA	FMV	$453,615	$453,615
REPUBLIC OF INDONESIA	FMV	$592,453	$592,453
REPUBLIC OF KENYA	FMV	$232,793	$232,793
REPUBLIC OF KENYA	FMV	$620,782	$620,782
REPUBLIC OF PARAGUAY	FMV	$432,670	$432,670
REPUBLIC OF PERU	FMV	$614,603	$614,603
REPUBLIC OF SOUTH AFRICA	FMV	$2,220,364	$2,220,364
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$24,938	$24,938
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$100,254	$100,254
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$368,108	$368,108
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$409,284	$409,284
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$486,892	$486,892
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$708,325	$708,325
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$722,955	$722,955
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$736,195	$736,195
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$942,091	$942,091
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$1,384,356	$1,384,356
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$1,988,935	$1,988,935
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$3,177,069	$3,177,069
RESIDENTIAL ASSET MORTGAGE PRO	FMV	$554,306	$554,306
RESIDENTIAL ASSET SECURITIES C	FMV	$1,161,664	$1,161,664
RESIDENTIAL ASSET SECURITIES C	FMV	$4,289,347	$4,289,347
RESIDENTIAL FUNDING MORTGAGE S	FMV	$1	$1
RESIDENTIAL FUNDING MORTGAGE S	FMV	$150,475	$150,475
RESIDENTIAL FUNDING MTG SEC I	FMV	$388,766	$388,766
RESIDENTIAL FUNDING SECURITIES	FMV	$125,366	$125,366
REYNOLDS GROUP HLDGS INC	FMV	$1	$1
RIALTO REAL ESTATE FUND LP	FMV	$1,069,541	$1,069,541
RUBIX GROUP MIDCO 3 LIMITED	FMV	$1,977,971	$1,977,971
SABEY DATA CENTER ISSUER LLC	FMV	$473,174	$473,174
SACO I TRUST	FMV	$3,185	$3,185
SACO I TRUST	FMV	$71,845	$71,845
SACO I TRUST	FMV	$193,458	$193,458
SANDY BIDCO B V	FMV	$1,650,149	$1,650,149
SANTANDER DRIVE AUTO RECEIVABL	FMV	$2,262,678	$2,262,678
SANTANDER DRIVE AUTO RECEIVABL	FMV	$2,536,832	$2,536,832
SAPHILUX S A R L	FMV	$1,106,307	$1,106,307
SASCO NET INTEREST MARGIN TRUS	FMV	$646,969	$646,969
SAXON ASSET SECURITIES TRUST	FMV	$3,154,502	$3,154,502
SAXON ASSET SECURITIES TRUST	FMV	$5,122,934	$5,122,934
SBNA AUTO LEASE TRUST	FMV	$621,830	$621,830
SECURITIZED ASSET BACKED RECEI	FMV	$58,872	$58,872
SECURITIZED ASSET BACKED RECEI	FMV	$91,571	$91,571
SECURITIZED ASSET BACKED RECEI	FMV	$109,715	$109,715
SECURITIZED ASSET BACKED RECEI	FMV	$164,938	$164,938
SEQENS GROUP BIDCO SASU	FMV	$838,731	$838,731
SEQUOIA MORTGAGE TRUST	FMV	$6,862	$6,862
SEQUOIA MORTGAGE TRUST	FMV	$44,781	$44,781
SEQUOIA MORTGAGE TRUST	FMV	$150,283	$150,283
SEQUOIA MORTGAGE TRUST	FMV	$190,049	$190,049
SEQUOIA MORTGAGE TRUST	FMV	$199,928	$199,928
SEQUOIA MORTGAGE TRUST	FMV	$289,395	$289,395
SEQUOIA MORTGAGE TRUST	FMV	$551,958	$551,958
SEQUOIA MORTGAGE TRUST	FMV	$1,701,178	$1,701,178
SEQUOIA MORTGAGE TRUST	FMV	$2,777,810	$2,777,810
SEQUOIA MORTGAGE TRUST	FMV	$6,473,124	$6,473,124
SETANTA AIRCRAFT LEASING DAC	FMV	$882,200	$882,200
SGB SMIT MANAGEMENT GMBH	FMV	$1,668,009	$1,668,009
SIERRA RECEIVABLES FUNDING CO	FMV	$108,457	$108,457
SIGULER GUFF BR SP SIT FND I	FMV	$16,994,703	$16,994,703
SIGULER GUFF BR SP SIT FND III	FMV	$15,363,338	$15,363,338
SIGULER GUFF BSS II LP	FMV	$57,940,627	$57,940,627
SILICA BIDCO	FMV	$1,875,144	$1,875,144
SILK BIDCO AS	FMV	$2,182,899	$2,182,899
SILVER BARS CMDTY/CMDTY	FMV	$95,159,353	$95,159,353
SILVER ROCK CLO LTD	FMV	$3,101,984	$3,101,984
SINGAPORE GOVERNMENT	FMV	$543,346	$543,346
SINGAPORE GOVERNMENT	FMV	$583,237	$583,237
SINGAPORE GOVERNMENT	FMV	$1,590,441	$1,590,441
SINGAPORE GOVERNMENT	FMV	$4,240,946	$4,240,946
SKYMILES IP LTD.	FMV	$114,555	$114,555
SLG OFFICE TRUST	FMV	$626,518	$626,518
SLM STUDENT LOAN TRUST	FMV	$978,770	$978,770
SMALL BUSINESS ADMINISTRATION	FMV	$13,191	$13,191
SMALL BUSINESS ADMINISTRATION	FMV	$35,475	$35,475
SMALL BUSINESS ADMINISTRATION	FMV	$45,579	$45,579
SMALL BUSINESS ADMINISTRATION	FMV	$65,387	$65,387
SMALL BUSINESS ADMINISTRATION	FMV	$139,946	$139,946
SMALL BUSINESS ADMINISTRATION	FMV	$170,673	$170,673
SMALL BUSINESS ADMINISTRATION	FMV	$189,896	$189,896
SMALL BUSINESS ADMINISTRATION	FMV	$213,085	$213,085
SMALL BUSINESS ADMINISTRATION	FMV	$222,295	$222,295
SMALL BUSINESS ADMINISTRATION	FMV	$243,073	$243,073
SMALL BUSINESS ADMINISTRATION	FMV	$260,387	$260,387
SMALL BUSINESS ADMINISTRATION	FMV	$285,439	$285,439
SMALL BUSINESS ADMINISTRATION	FMV	$288,855	$288,855
SMALL BUSINESS ADMINISTRATION	FMV	$336,145	$336,145
SMALL BUSINESS ADMINISTRATION	FMV	$534,795	$534,795
SMALL BUSINESS ADMINISTRATION	FMV	$544,383	$544,383
SMALL BUSINESS ADMINISTRATION	FMV	$665,887	$665,887
SMALL BUSINESS ADMINISTRATION	FMV	$687,329	$687,329
SMALL BUSINESS ADMINISTRATION	FMV	$800,918	$800,918
SMALL BUSINESS ADMINISTRATION	FMV	$844,132	$844,132
SMALL BUSINESS ADMINISTRATION	FMV	$949,537	$949,537
SMALL BUSINESS ADMINISTRATION	FMV	$978,887	$978,887
SMALL BUSINESS ADMINISTRATION	FMV	$1,037,796	$1,037,796
SMB PRIVATE EDUCATION LOAN TRU	FMV	$128,514	$128,514
SMB PRIVATE EDUCATION LOAN TRU	FMV	$384,694	$384,694
SMB PRIVATE EDUCATION LOAN TRU	FMV	$469,240	$469,240
SMB PRIVATE EDUCATION LOAN TRU	FMV	$519,012	$519,012
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,138,020	$1,138,020
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,199,967	$1,199,967
SMR 2022 IND MORTGAGE TRUST	FMV	$960,280	$960,280
SOLINA BIDCO	FMV	$1,098,453	$1,098,453
SONIC CAPITAL LLC	FMV	$855,902	$855,902
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$50,697	$50,697
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$161,989	$161,989
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$552,616	$552,616
SOUTHERN PACIFIC SECURED ASSET	FMV	$10,452	$10,452
SPA HOLDINGS 3 OY	FMV	$1,631,607	$1,631,607
SREIT TRUST	FMV	$931,668	$931,668
SREIT TRUST	FMV	$1,736,424	$1,736,424
STARWOOD RETAIL PROPERTY TRUST	FMV	$11,670	$11,670
STATION CASINOS LLC	FMV	$812,327	$812,327
STEWART PARK CLO LTD	FMV	$2,148,189	$2,148,189
STONEPEAK	FMV	$983,959	$983,959
STORE MASTER FUNDING LLC	FMV	$477,880	$477,880
STORE MASTER FUNDING LLC	FMV	$499,412	$499,412
STRATUS CLO	FMV	$978,191	$978,191
STRUCTURED ADJUSTABLE RATE MOR	FMV	$10,079	$10,079
STRUCTURED ADJUSTABLE RATE MOR	FMV	$427,781	$427,781
STRUCTURED ADJUSTABLE RATE MOR	FMV	$432,907	$432,907
STRUCTURED ADJUSTABLE RATE MOR	FMV	$1,235,807	$1,235,807
STRUCTURED ASSET INVESTMENT LO	FMV	$268,093	$268,093
STRUCTURED ASSET INVESTMENT LO	FMV	$545,662	$545,662
STRUCTURED ASSET INVESTMENT LO	FMV	$742,842	$742,842
STRUCTURED ASSET INVESTMENT LO	FMV	$1,091,359	$1,091,359
STRUCTURED ASSET MORTGAGE INVE	FMV	$1	$1
STRUCTURED ASSET MORTGAGE INVE	FMV	$14,708	$14,708
STRUCTURED ASSET MORTGAGE INVE	FMV	$32,971	$32,971
STRUCTURED ASSET MORTGAGE INVE	FMV	$155,034	$155,034
STRUCTURED ASSET MORTGAGE INVE	FMV	$172,614	$172,614
STRUCTURED ASSET MORTGAGE INVE	FMV	$275,915	$275,915
STRUCTURED ASSET MORTGAGE INVE	FMV	$420,881	$420,881
STRUCTURED ASSET MORTGAGE INVE	FMV	$2,456,717	$2,456,717
STRUCTURED ASSET MORTGAGE INVE	FMV	$6,572,649	$6,572,649
STRUCTURED ASSET SECURITIES CO	FMV	$17,265	$17,265
STRUCTURED ASSET SECURITIES CO	FMV	$64,905	$64,905
STRUCTURED ASSET SECURITIES CO	FMV	$96,300	$96,300
STRUCTURED ASSET SECURITIES CO	FMV	$217,147	$217,147
STRUCTURED ASSET SECURITIES CO	FMV	$430,755	$430,755
STRUCTURED ASSET SECURITIES CO	FMV	$1,063,270	$1,063,270
STRUCTURED ASSET SECURITIES CO	FMV	$1,241,791	$1,241,791
STRUCTURED ASSET SECURITIES CO	FMV	$2,276,563	$2,276,563
STRUCTURED ASSET SECURITIES CO	FMV	$6,285,764	$6,285,764
SUMMER BC HOLDCO B SARL	FMV	$3,596,369	$3,596,369
SUNSHINE INVESTMENTS B V	FMV	$1,266,042	$1,266,042
SUNTRUST ADJUSTABLE RATE MORTG	FMV	$950,985	$950,985
SUNTRUST ALTERNATIVE LOAN TRUS	FMV	$425,400	$425,400
SWEDISH T BILL	FMV	$12,384,079	$12,384,079
SYCAMORE TREE CLO LTD	FMV	$1,221,708	$1,221,708
SYMPHONY CLO LTD	FMV	$373,554	$373,554
SYMPHONY CLO LTD	FMV	$953,530	$953,530
SYMPHONY CLO LTD	FMV	$2,140,310	$2,140,310
TACO BELL FUNDING, LLC	FMV	$413,341	$413,341
TDC NET A S	FMV	$2,256,248	$2,256,248
TDR CAPITAL V	FMV	$1	$1
TEAMBLUE FINCO SARL	FMV	$1,070,130	$1,070,130
TECHEM VERWALSELLCHAFT 675 MBH	FMV	$4,460,977	$4,460,977
TECHNICOLOR CREATIVE STUDIOS	FMV	$1	$1
TECHNICOLOR CREATIVE STUDIOS	FMV	$186,532	$186,532
TECHNICOLOR CREATIVE STUDIOS	FMV	$318,733	$318,733
TECHNICOLOR CREATIVE STUDIOS	FMV	$348,904	$348,904
TECHNICOLOR CREATIVE STUDIOS	FMV	$853,408	$853,408
TELE COLUMBUS AG	FMV	$342,287	$342,287
TELENET INT FINANCE SARL	FMV	$3,790,574	$3,790,574
TERWIN MORTGAGE TRUST	FMV	$695,967	$695,967
TERWIN MORTGAGE TRUST	FMV	$1,065,882	$1,065,882
TERWIN MORTGAGE TRUST	FMV	$5,448,054	$5,448,054
THORNBURG MORTGAGE SECURITIES	FMV	$82,237	$82,237
TICP CLO LTD	FMV	$1,247,793	$1,247,793
TICP CLO LTD	FMV	$1,999,846	$1,999,846
TITULOS DE TESORERIA	FMV	$618,833	$618,833
TITULOS DE TESORERIA	FMV	$3,033,386	$3,033,386
TITULOS DE TESORERIA	FMV	$3,552,978	$3,552,978
TITULOS DE TESORERIA	FMV	$5,935,437	$5,935,437
TK ELEVATOR TOPCO GMBH	FMV	$1,102,087	$1,102,087
TMF GROUP HOLDING B V	FMV	$2,048,078	$2,048,078
TOWD POINT MORTGAGE TRUST	FMV	$277,206	$277,206
TOWER SQUARE CAPITAL III	FMV	$3,225,889	$3,225,889
TOWERBROOK INVESTORS VI LP	FMV	$28,496,385	$28,496,385
TOYOTA AUTO LOAN EXTENDED NOTE	FMV	$675,845	$675,845
TOYOTA AUTO RECEIVABLES OWNER	FMV	$3,440,823	$3,440,823
TPG PARTNERS IX LP	FMV	$38,484,061	$38,484,061
TPG REAL ESTATE FINANCE	FMV	$284,072	$284,072
TRICON AMERICAN HOMES	FMV	$852,905	$852,905
TRICON RESIDENTIAL	FMV	$1,023,640	$1,023,640
TRILEY MIDCO 2 LTD	FMV	$3,546,999	$3,546,999
TRINITAS CLO LTD	FMV	$237,485	$237,485
TRINITAS CLO LTD	FMV	$1,220,000	$1,220,000
TSTAT 2022 2, LTD.	FMV	$791,851	$791,851
TUNSTALL GROUP HLDINGS LIMITED	FMV	$430,501	$430,501
TUNSTALL GROUP HOLDINGS LTD	FMV	$2,394,269	$2,394,269
UBS COMMERCIAL MORTGAGE TRUST	FMV	$43,020	$43,020
UBS COMMERCIAL MORTGAGE TRUST	FMV	$339,210	$339,210
UBS COMMERCIAL MORTGAGE TRUST	FMV	$564,248	$564,248
UCFC MANUFACTURED HOUSING CONT	FMV	$15,701	$15,701
UFC HOLDINGS LLC	FMV	$633,508	$633,508
UNITED AIRLINES, INC.	FMV	$543,024	$543,024
UNITED KINGDOM GILT	FMV	$135,084,334	$135,084,334
UNITED MEXICAN STATES	FMV	$2,470,385	$2,470,385
UPC BROADBAND HOLDING B V	FMV	$2,699,693	$2,699,693
UPC BROADBAND HOLDING BV	FMV	$2,406,244	$2,406,244
UPC FINANCING PARTNERSHIP	FMV	$995,210	$995,210
US 10YR FUT OPTN FEB24P 111.5	FMV	$66,750	$66,750
US 10YR NOTE (CBT)MAR24	FMV	$2,001,184	$2,001,184
US 2YR NOTE (CBT) MAR24	FMV	$468,625	$468,625
US 5YR FUTR OPTN FEB24C 109	FMV	$83,125	$83,125
US 5YR FUTR OPTN FEB24P 107.7	FMV	$42,625	$42,625
US 5YR NOTE (CBT) MAR24	FMV	$1,990,382	$1,990,382
US ULTRA BOND CBT MAR24	FMV	$441,893	$441,893
VALLEY STREAM PARK CLO, LTD	FMV	$673,764	$673,764
VANTAGE DATA CENTERS LLC	FMV	$770,753	$770,753
VENTURE CLO 43 LIMITED	FMV	$376,205	$376,205
VERISURE HOLDING AB	FMV	$5,390,350	$5,390,350
VERITAS US INC	FMV	$1,314,538	$1,314,538
VERUS SECURITIZATION TRUST	FMV	$548,247	$548,247
VERUS SECURITIZATION TRUST	FMV	$800,488	$800,488
VERUS SECURITIZATION TRUST	FMV	$1,246,960	$1,246,960
VERUS SECURITIZATION TRUST	FMV	$1,373,663	$1,373,663
VERUS SECURITIZATION TRUST	FMV	$1,744,508	$1,744,508
VERUS SECURITIZATION TRUST	FMV	$3,762,357	$3,762,357
VFH PARENT LLC	FMV	$326,456	$326,456
VILLAGE GLOBAL III	FMV	$1,050,236	$1,050,236
VIRGIN MEDIA BRISTOL LLC	FMV	$139,538	$139,538
VIRGIN MEDIA BRISTOL LLC	FMV	$1,090,988	$1,090,988
VIRGIN MEDIA IRELAND LIMITED	FMV	$2,170,858	$2,170,858
VMED O2 UK HOLDCO 4 LIMITED	FMV	$3,362,175	$3,362,175
VOYA CLO LTD	FMV	$386,736	$386,736
VOYA CLO LTD	FMV	$595,124	$595,124
VOYA CLO LTD	FMV	$878,675	$878,675
VOYA CLO LTD	FMV	$1,393,557	$1,393,557
VOYA CLO LTD	FMV	$1,688,658	$1,688,658
VUE INTERNATIONAL BIDCO P L C	FMV	$730,807	$730,807
VUE INTERNATIONAL BIDCO P L C	FMV	$1,205,327	$1,205,327
WACHOVIA MORTGAGE LOAN TRUST,	FMV	$106,416	$106,416
WAMU ASSET BACKED CERTIFICATES	FMV	$3,864	$3,864
WAMU ASSET BACKED CERTIFICATES	FMV	$592,153	$592,153
WAMU ASSET BACKED CERTIFICATES	FMV	$2,581,011	$2,581,011
WAMU MORTGAGE PASS THROUGH CER	FMV	$1	$1
WAMU MORTGAGE PASS THROUGH CER	FMV	$5,876	$5,876
WAMU MORTGAGE PASS THROUGH CER	FMV	$20,668	$20,668
WAMU MORTGAGE PASS THROUGH CER	FMV	$43,861	$43,861
WAMU MORTGAGE PASS THROUGH CER	FMV	$44,266	$44,266
WAMU MORTGAGE PASS THROUGH CER	FMV	$54,616	$54,616
WAMU MORTGAGE PASS THROUGH CER	FMV	$55,192	$55,192
WAMU MORTGAGE PASS THROUGH CER	FMV	$61,666	$61,666
WAMU MORTGAGE PASS THROUGH CER	FMV	$75,941	$75,941
WAMU MORTGAGE PASS THROUGH CER	FMV	$82,601	$82,601
WAMU MORTGAGE PASS THROUGH CER	FMV	$83,209	$83,209
WAMU MORTGAGE PASS THROUGH CER	FMV	$89,441	$89,441
WAMU MORTGAGE PASS THROUGH CER	FMV	$92,012	$92,012
WAMU MORTGAGE PASS THROUGH CER	FMV	$97,534	$97,534
WAMU MORTGAGE PASS THROUGH CER	FMV	$116,605	$116,605
WAMU MORTGAGE PASS THROUGH CER	FMV	$118,498	$118,498
WAMU MORTGAGE PASS THROUGH CER	FMV	$170,421	$170,421
WAMU MORTGAGE PASS THROUGH CER	FMV	$182,176	$182,176
WAMU MORTGAGE PASS THROUGH CER	FMV	$193,449	$193,449
WAMU MORTGAGE PASS THROUGH CER	FMV	$201,874	$201,874
WAMU MORTGAGE PASS THROUGH CER	FMV	$532,257	$532,257
WAMU MORTGAGE PASS THROUGH CER	FMV	$573,715	$573,715
WAMU MORTGAGE PASS THROUGH CER	FMV	$755,568	$755,568
WAMU MORTGAGE PASS THROUGH CER	FMV	$830,329	$830,329
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,010,713	$1,010,713
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,130,446	$1,130,446
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,185,741	$1,185,741
WAMU MORTGAGE PASS THROUGH CER	FMV	$2,523,234	$2,523,234
WAMU MORTGAGE PASS THROUGH CER	FMV	$3,285,490	$3,285,490
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$173,491	$173,491
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$174,047	$174,047
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$177,562	$177,562
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$377,398	$377,398
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$412,172	$412,172
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$503,298	$503,298
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$914,435	$914,435
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$1,076,516	$1,076,516
WASHINGTON MUTUAL MSC MORTGAGE	FMV	$76,285	$76,285
WEBSTER PARK CLO LTD	FMV	$479,422	$479,422
WELLS FARGO ALTERNATIVE LOAN T	FMV	$264,920	$264,920
WELLS FARGO COMMERCIAL MORTGAG	FMV	$160,062	$160,062
WELLS FARGO COMMERCIAL MORTGAG	FMV	$244,395	$244,395
WELLS FARGO COMMERCIAL MORTGAG	FMV	$288,771	$288,771
WELLS FARGO COMMERCIAL MORTGAG	FMV	$756,638	$756,638
WELLS FARGO COMMERCIAL MORTGAG	FMV	$881,749	$881,749
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,469,582	$1,469,582
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,861,469	$1,861,469
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,920,993	$1,920,993
WELLS FARGO MORTGAGE BACKED SE	FMV	$37,191	$37,191
WELLS FARGO MORTGAGE BACKED SE	FMV	$4,628,247	$4,628,247
WENDYS FUNDING LLC	FMV	$774,669	$774,669
WESTWOOD GLOBAL INVESTMENTS SM	FMV	$99,369,741	$99,369,741
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$4,816	$4,816
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$2,834,063	$2,834,063
WHATABRANDS LLC	FMV	$1	$1
WHITEBOX CLO I LTD	FMV	$549,065	$549,065
WHITEBOX CLO I LTD	FMV	$671,119	$671,119
WHITEBOX CLO I LTD	FMV	$989,635	$989,635
WHITEBOX CLO III LTD	FMV	$1,966,190	$1,966,190
WHITEBOX CLO IV LTD	FMV	$1,618,032	$1,618,032
WHITEHORSE LTD	FMV	$575,323	$575,323
WIND RIVER CLO LTD	FMV	$467,941	$467,941
WINDSOR HOLDINGS III LLC	FMV	$1,163,142	$1,163,142
WOODWARD CAPITAL MANAGEMENT	FMV	$2,569,553	$2,569,553
WORLD OMNI AUTO RECEIVABLES TR	FMV	$738,699	$738,699
Z CAPITAL CREDIT PARTNERS CLO	FMV	$682,864	$682,864
ZIGGO B V	FMV	$4,294,349	$4,294,349
ZIGGO FINANCE PARTNERSHIP BV	FMV	$169,332	$169,332

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	TAXES RECEIVABLE	Desc
BOY Book Value	$15,648,623	BOYBookValueAmt
EOY Book Value	$4,224,791	EOYBookValueAmt
EOYFMV	$4,224,791	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$6,195	$6,195	$0
FEES, LICENSES, & PERMITS	$286	$0	$286
PENALTIES	$53	$0	$0
IRC SECTION 988 NET CURRENCY LOSS	$178,934,330	$0	$0
EQUITY PARTNERSHIP INVESTMENT EXPENSES	$0	$33,799,116	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INFLATION INDEX INCOME	$18,169,878	$18,169,878	$18,169,878
IRC SECTION 988 NET CURRENCY GAIN	$0	$305,038,986	$0
OTHER INCOME/(LOSS)	-$472,080	-$472,080	-$472,080
SWAP INCOME	$3,270,287	$3,270,287	$3,270,287
SUBPART F INCOME	$0	$11,677,820	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/(LOSSES)	Desc
Amt	$9,645,222,498	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (100 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
INCOME PAYABLES	$6,114,512	$10,264,100
TAXES PAYABLE - DEFERRED	$119,843,882	$253,926,832
3 MONTH SOFR FUT DEC23	$133,702	$3,947
3 MONTH SOFR FUT MAR24	$0	$39,614
3 MONTH SOFR FUT SEP25	$0	$31,878
3 MONTH SOFR OPT DEC24C 97.12	$0	$181,913
3 MONTH SOFR OPT DEC24P 95.5	$0	$147,000
3 MONTH SOFR OPT JUN24C 98	$0	$24,300
3 MONTH SOFR OPT JUN24P 94.5	$0	$26,663
3 MONTH SOFR OPT MAR24C 96	$0	$161,356
3 MONTH SOFR OPT SEP24C 96.87	$0	$136,906
3 MONTH SOFR OPT SEP24C 97	$0	$968,644
BOUGHT HUF/SOLD USD	$0	$1,377
BOUGHT SEK/SOLD CHF	$0	$290,563
BOUGHT USD/SOLD AUD	$0	$501,160
BOUGHT USD/SOLD BRL	$1,293,546	$11,738,509
BOUGHT USD/SOLD CAD	$4,417,601	$136,179
BOUGHT USD/SOLD CHF	$2,189,684	$1,240,261
BOUGHT USD/SOLD CNH	$204,033	$215,642
BOUGHT USD/SOLD COP	$0	$30,999
BOUGHT USD/SOLD CZK	$0	$5,571
BOUGHT USD/SOLD EUR	$502,201	$532,717
BOUGHT USD/SOLD GBP	$0	$73,946
BOUGHT USD/SOLD IDR	$32,574	$243,988
BOUGHT USD/SOLD ILS	$0	$149,517
BOUGHT USD/SOLD INR	$0	$23,214
BOUGHT USD/SOLD JPY	$453,017,788	$9,945,466
BOUGHT USD/SOLD MXN	$453,970	$1,909,666
BOUGHT USD/SOLD NZD	$0	$1,008,257
BOUGHT USD/SOLD PEN	$97,349	$131,223
BOUGHT USD/SOLD PLN	$268,760	$78,836
BOUGHT USD/SOLD SEK	$22,075,817	$408,344
BOUGHT USD/SOLD SGD	$1,238,725	$510,238
BOUGHT USD/SOLD THB	$164,475	$418,646
SOFR 1YR MIDCURVE MAR24C 97.25	$0	$293,500
SOFR 1YR MIDCURVE MAR24C 97.37	$0	$241,931
US 10YR FUT OPTN FEB24C 114	$0	$48,438
US 10YR FUT OPTN FEB24C 114.5	$0	$35,938
US 10YR FUT OPTN FEB24C 115	$0	$47,281
US 10YR FUT OPTN FEB24P 110	$0	$19,469
US 10YR FUT OPTN MAR24P 108	$0	$36,375
US 10YR ULTRA FUT MAR24	$0	$279,908
US 5YR FUTR OPTN FEB24C 110.2	$0	$64,063
US 5YR FUTR OPTN FEB24P 106.7	$0	$12,375
US BOND FUTR OPTN FEB24C 126	$0	$30,547
US LONG BOND(CBT) MAR24	$0	$4,031,262
3 MONTH SOFR FUT DEC24	$16,657	$0
3 MONTH SOFR FUT DEC25	$18,438	$0
3 MONTH SOFR FUT JUN23	$8,947	$0
3 MONTH SOFR OPT DEC23C 96.5	$241,313	$0
3 MONTH SOFR OPT DEC23C 96.62	$222,525	$0
3 MONTH SOFR OPT JUN23C 96	$39,200	$0
3 MONTH SOFR OPT SEP23C 98.25	$22,181	$0
3 MONTH SOFR OPT SEP23C 98.75	$32,875	$0
90DAY EUR FUTR MAR25	$210,117	$0
BOUGHT BRL/SOLD USD	$368,424	$0
BOUGHT CAD/SOLD USD	$3,870,132	$0
BOUGHT GBP/SOLD USD	$254,361	$0
BOUGHT NOK/SOLD EUR	$54,253	$0
BOUGHT SEK/SOLD EUR	$4,862,359	$0
BOUGHT USD/SOLD HKD	$470	$0
BOUGHT USD/SOLD KRW	$686,651	$0
CCAVINT2023	$83,463	$0
CCAVINT2023	$5,410	$0
CCA VINT2022 DEC23	$5,691	$0
EURO-BOBL FUTURE MAR23	$3,883,033	$0
FNMA TBA 30 YR 2.5	$12,389	$0
FNMA TBA 30 YR 3	$6,074	$0
FNMA TBA 30 YR 3.5	$14,519	$0
FNMA TBA 30 YR 4	$11,230	$0
FNMA TBA 30 YR 4	$25,258	$0
FNMA TBA 30 YR 4.5	$33,633	$0
FNMA TBA 30 YR 4.5	$42,328	$0
FNMA TBA 30 YR 5	$7,000	$0
FNMA TBA 30 YR 5.5	$2,093	$0
GNMA II TBA 30 YR 2.5	$51,347	$0
GNMA II TBA 30 YR 2.5	$3,360	$0
GNMA II TBA 30 YR 3	$11,200	$0
GNMA II TBA 30 YR 3.5	$8,063	$0
GNMA II TBA 30 YR 4	$42,159	$0
GNMA II TBA 30 YR 4.5	$41,172	$0
GNMA II TBA 30 YR 5	$31,445	$0
GNMA II TBA 30 YR 5.5	$6,728	$0
GNMA II TBA 30 YR 6	$10,207	$0
GOLD 100 OZ FUTR FEB23	$420,983	$0
IRS MXN	$47,851	$0
SOFR 1YR MIDCURVE JAN23C 95.87	$673,400	$0
SOFR 1YR MIDCURVE JAN23C 96.25	$19,050	$0
SOFR 1YR MIDCURVE JAN23P 95.87	$464,363	$0
SOFR 1YR MIDCURVE JUN23C 96.87	$448,594	$0
US 10YR FUT OPTN FEB23C 114.5	$160,266	$0
US 10YR FUT OPTN MAR23C 115.5	$251,563	$0
US 10YR FUT OPTN MAR23C 116	$63,000	$0
US 10YR FUT OPTN MAR23P 112	$303,188	$0
US 10YR NOTE (CBT)MAR23	$196,566	$0
US 10YR ULTRA FUT MAR23	$312,445	$0
US 2YR NOTE (CBT) MAR23	$160,831	$0
US 5YR FUTR OPTN FEB23C 109.5	$63,883	$0
US LONG BOND(CBT) MAR23	$771,803	$0
US ULTRA BOND CBT MAR23	$1,062,296	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CUSTODIAN SERVICES	$8,377,627	$8,377,627	$0
INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES	$4,442,709	$4,442,709	$0
INVESTMENT MANAGEMENT FEES	$72,633,730	$72,633,730	$0
OTHER INVESTMENT EXPENSES	$739,604	$739,604	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEFERRED EXCISE TAXES	$134,082,951	$0	$0
FOREIGN INCOME TAXES	$33,014,520	$33,014,520	$0
SECTION 4940 EXCISE TAXES	$101,423,832	$0	$0
STATE TAXES	$1,900	$2,400	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt
GREENBRIAR EQUITY FUND III AIV MM NV LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	811112433	CASH DISTRIBUTION	$0
GREENBRIAR EQUITY FUND III-A LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	461543216	CASH DISTRIBUTION	$214,758

Field	Value	IRS element (for citing)
Total	$54,923,649	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GREENBRIAR EQUITY FUND III-A LP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 THEODORE FREMD AVE STE A-201	AddressLine1Txt
City	RYE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10580	ZIPCd

Field	Value	IRS element (for citing)
EIN	461543216	EIN
Desc	SEC. 721 CAPITAL CONTRIBUTION OF CASH.	Desc
Amt	$214,758	Amt

Field	Value	IRS element (for citing)
Total	$214,758	TotalAmt