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HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% 75000 75468 AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN 75413 75126 CITIZENS FINANCIAL GROUP 2.638% 09/30/2032 USD SER WI SUB LIEN 75921 70124 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 70703 70075 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 70758 69893 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 72456 69436 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 69284 67262 MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN 63559 63984 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 62595 63829 WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 60660 63727 FLORIDA POWER & LIGHT COMPANY 3.125% 12/01/2025 USD SR LIEN 62171 62325 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN 57041 59280 VIRGINIA ELEC & POWER CO 3.5% 03/15/2027 USD SER A SR LIEN 54869 55604 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 56201 55194 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 55973 53417 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 53850 52923 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 51035 51529 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN 50000 48312 WISCONSIN ELECTRIC POWER 4.75% 09/30/2032 USD SR LIEN 46022 48010 PUBLIC SERVICE COLORADO 1.875% 06/15/2031 USD SR LIEN 44646 46239 AMERICAN TOWER CORP 1.875% 10/15/2030 USD SR LIEN 46754 46174 MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN 41160 43378 ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 41565 43038 BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 41841 42335 ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN 42629 42042 WP CAREY INC 2.4% 02/01/2031 USD SR LIEN 38109 37715 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 37208 35444 ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN 34755 34601 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 31822 32113 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 31980 30531 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 30238 30151 M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% 29316 30092 FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 USD SR LIEN 28729 29178 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 10133 8953 SIX CIRCLES GLOBAL BOND 0.00% 3924271 3507191 VANGUARD TOTAL INTL BOND ETF 1951882 1912499 VANGUARD TOTAL BOND MARKET 1425370 1333829 VANGUARD INT-TERM CORPORATE 1290986 1329866 VANGUARD TTL INTL BND-ADM 1202051 1090436 SIX CIRCLES CREDIT OPPORT 0.00% 855604 843330 VANGUARD MORTGAGE-BACKED SEC 501633 431612 HOME DEPOT INC 60096 58840 KINDER MORGAN INC/DELAWA 55496 54312 MICROSOFT CORP 56124 53580 JPMORGAN CHASE&CO 50224 47750 FISERVINC 65788 61209 PAYPAL HOLDINGS INC 51790 45784 MASTERCARD INC 66365 57320 NVIDIA CORP 70200 60211 HOME DEPOT INC 88038 77446 UNITEDHEALTH GROUP INC 71824 60595 AMAZON.COM INC 102485 84808 LOWES COS INC 94352 83194 CITIGROUP INC 147065 128316 JPMORGAN CHASE&CO 80048 65140 WELLS FARGO & COMPANY 95479 96925 ORACLE CORP 69982 48030 ENTERPRISE PRODUCTS OPER 40220 36619 MORGAN STANLEY 91455 85857 APPLE INC 67923 51616 INTEL CORP 92066 63470 COMCAST CORP 81746 61682 VERIZON COMMUNICATIONS 72564 47707 KEURIG DR PEPPER INC 67120 79226 APPLE INC. CMN 184630 1241211 MICROSOFT CORPORATION CMN 204075 1226266 AMAZON.COM INC CMN 151723 605025 NVIDIA CORPORATION CMN 39237 536818 ALPHABET INC. CMN CLASS A 115128 363753 META PLATFORMS INC-CLASS A CMN CLASS A 296144 344757 ALPHABET INC. CMN CLASS C 87627 312160 TESLA, INC. CMN 393694 300909 PROLOGIS INC CMN 121125 230342 JPMORGAN CHASE & CO CMN 114806 215687 ELI LILLY & CO CMN 27430 204022 ELANCO ANIMAL HEALTH INCORPORATED CMN 148391 190720 VISA INC. CMN CLASS A 145082 181464 MICRON TECHNOLOGY, INC. CMN 91410 173046 BANK OF AMERICA CORP CMN 112395 171717 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 223457 168135 GRAPHIC PACKAGING HLDGCO CMN 78212 160875 ZIMMER BIOMET HOLDINGS INC 138512 157888 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 130083 157358 CARTER'S, INC. CMN 148574 157269 BERKSHIRE HATHAWAY INC. CLASS B 83992 156930 BAXTER INTERNATIONAL INC CMN 173397 155800 MASTERCARD INCORPORATED CMN CLASS A 109424 154397 THE HOME DEPOT, INC. CMN 66920 153868 PROCTER & GAMBLE COMPANY (THE) CMN 88935 150057 CORNING INCORPORATED CMN 154749 147683 MOHAWK INDUSTRIES INC COMMON STOCK 178167 146970 SENSATA TECHNOLOGIES HOLDING PLC CMN 151802 146523 EQUINIX, INC. REIT 88359 143359 WALT DISNEY COMPANY (THE) CMN 149349 135885 TOPGOLF CALLAWAY BRANDS CORP CMN 139094 129060 ALPHABET INC. CMN CLASS C 93790 121200 ABBVIE INC CMN 48214 120567 ADOBE INC CMN 29123 118723 GENERAL MOTORS COMPANY CMN 97690 114944 SALESFORCE INC CMN 42283 112098 APPLIED INDUSTRIAL TECHNOLOGY INC 40886 106722 PEPSICO, INC. CMN 71114 103519 BANK OF AMERICA CORP CMN 79956 102424 COCA-COLA COMPANY (THE) CMN 78026 100063 WALMART INC CMN 89501 98729 ACCENTURE PLC CMN CLASS A 42437 98606 INTEL CORPORATION CMN 66715 91757 AVANTOR FUNDING, INC. CMN 80565 91320 CISCO SYSTEMS, INC. CMN 53931 90481 THERMO FISHER SCIENTIFIC INC CMN 94485 90294 LINDE PLC CMN 34453 88713 AXALTA COATING SYSTEMS LTD. CMN 55919 88322 WELLTOWER, INC. CMN 66047 88096 SM ENERGY COMPANY CMN 78793 85804 EXTRA SPACE STORAGE INC. CMN 73358 82410 RB GLOBAL INC CMN 65928 81740 BLACKBAUD, INC CMN 56874 79591 AVIENT COR CMN 53434 79389 WELLS FARGO & CO (NEW) CMN 75027 79244 INTL.FLAVORS & FRAGRANCE CMN 77133 79081 EASTGROUP PROPERTIES INC CMN 58540 78729 ACADIA HEALTHCARE COMPANY INC CMN 34530 78460 MUELLER INDUSTRIES INC CMN 27833 78269 IDACORP, INC. CMN 73426 78263 LITTELFUSE, INC. CMN 56977 77325 PERFORMANCE FOOD GROUP COMPANY (DE) CMN 38703 74129 WALT DISNEY COMPANY (THE) CMN 83159 73468 QUALCOMM INC CMN 25388 70724 VERIZON COMMUNICATIONS, INC. CMN 86006 69707 CATERPILLAR INC (DELAWARE) CMN 24263 67708 NORTHERN OIL AND GAS, INC. CMN 71242 67034 S&P GLOBAL INC. CMN 25369 66519 DEVON ENERGY CORPORATION (NEW) CMN 34428 66455 INTL BUSINESS MACHINES CORP CMN 50588 65911 UNION PACIFIC CORP. CMN 27565 65826 AVALONBAY COMMUNITIES INC CMN 52712 64971 SAIA, INC. CMN 19073 64418 SERVICENOW INC CMN 38975 62878 STRIDE INC CMN 37306 62813 VERRA MOBILITY CORPORATION CMN 35900 61882 ONTO INNOVATION INC. CMN 14404 61160 RENASANT CORPORATION CMN 48455 60647 WSFS FINANCIAL CORP CMN 42106 59342 SIMON PROPERTY GROUP INC CMN 38491 59338 NIKE CLASS-B CMN CLASS B 34359 58501 MORGAN STANLEY CMN 29300 58095 LOWES COMPANIES INC CMN 20975 57195 BLACKROCK, INC. CMN 28545 56826 TEXAS ROADHOUSE, INC. CMN 29967 56592 ACI WORLDWIDE, INC. CMN 55603 56579 AZENTA INC CMN 42710 55825 GIBRALTAR INDUSTRIES INC CMN 44264 55681 PROLOGIS INC CMN 24178 55320 PROSPERITY BANCSHARES, INC. CMN 53995 54632 NEXTERA ENERGY, INC. CMN 74030 54484 ALEXANDRIA REAL ESTATE EQUITIES, INC. 41796 54289 PRIMO WATER CORPORATION CMN 52890 53322 BRUKER CORPORATION CMN 31967 52979 GROUP 1 AUTOMOTIVE, INC. CMN 17441 52720 AT&T INC. CMN 79333 52068 VONTIER CORPORATION CMN 28923 51790 DIGITAL REALTY TRUST, INC. CMN 44682 50925 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 35264 50314 RLJ LODGING TRUST CMN 46340 49833 MEDTRONIC PUBLIC LIMITED COMPANY CMN 49030 49573 REGIONS FINANCIAL CORPORATION CMN 29928 49458 REPLIGEN CORP CMN 40153 49445 QUAKER HOUGHTON CMN 46217 49087 WILEY JOHN & SONS CL-A CMN CLASS A 57569 48777 INVITATION HOMES INC. CMN 35845 48593 ELEVANCE HEALTH INC CMN 19332 48571 DEERE & COMPANY CMN 17251 48562 INDEPENDENT BANK CORP. CMN 48675 48177 VERTEX, INC. CMN 29950 47657 CHARLES SCHWAB CORPORATION CMN 31750 47541 STARBUCKS CORP. CMN 28493 47525 AMERICAN EXPRESS CO. CMN 25005 47210 CSG SYSTEMS INTL INC CMN 40955 46878 LIVENT CORPORATION CMN 53058 46748 PUBLIC STORAGE CMN 35426 46665 TJX COMPANIES INC (NEW) CMN 19134 46530 LAM RESEARCH CORPORATION CMN 8481 46330 RLI CORP CMN 32440 46326 CULLEN FROST BANKERS INC CMN 31913 46217 ALTAIR ENGINEERING INC. CMN CLASS A 21827 45862 BUCKLE INC COM CMN 18123 45334 CVS HEALTH CORP CMN 43363 45323 AMERICAN TOWER CORPORATION CMN 21476 45039 WESTAMERICA BANCORP CMN 48734 43943 GILEAD SCIENCES CMN 39497 43826 INGEVITY CORPORATION CMN 57057 43348 CITIGROUP INC. CMN 56681 43210 AUTOMATIC DATA PROCESSING INC CMN 45197 43124 MONDELEZ INTERNATIONAL, INC. CMN 25460 43057 INFINERA CORPORATION CMN 64157 42750 FULTON FINANCIAL CORPORATION CMN 27901 42739 EATON CORP PLC CMN 12304 42625 COUSINS PROPERTIES INCORPORATED CMN 55589 42466 VENTAS, INC. CMN 30512 42244 MARSH & MCLENNAN CO INC CMN 35850 41683 TAYLOR MORRISON HOME CORP. CMN 19664 41613 CHUBB LIMITED CMN 24802 41515 OIL STATES INTERNATIONAL, INC. CMN 36688 41338 RAYMOND JAMES FINANCIAL, INC. CMN 21317 40974 MICRON TECHNOLOGY, INC. CMN 17039 40506 REGENERON PHARMACEUTICAL INC CMN 15586 40401 LKQ CORPORATION CMN 26668 40144 MATTHEWS INTL CORP CL-A CMN CLASS A 27721 39949 URBAN OUTFITTERS INC CMN 20517 39259 COMMERCIAL METALS CO CMN 18928 39231 CIGNA GROUP/THE CMN 23911 38929 BOSTON SCIENTIFIC CORP. COMMON STOCK 23681 38155 EQUITY LIFESTYLE PROPERTIES, INC. CMN 23403 38120 WOODWARD INC CMN 24430 37436 BARNES GROUP INC. CMN 49448 37296 T-MOBILE US, INC. CMN 32644 36395 DUKE ENERGY CORPORATION CMN 29804 35323 REGENCY CENTERS CORPORATION CMN 33251 35256 KLA CORP CMN 17824 34878 CME GROUP INC. CMN CLASS A 29731 34320 CUBESMART CMN 34524 33974 EQUINIX, INC. REIT 14763 33826 SCHLUMBERGER LTD CMN 32019 32524 EASTGROUP PROPERTIES INC CMN 23633 32342 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 26321 32154 EASTERLY GOVERNMENT PROPERTIES, INC. CMN 48023 32135 ILLINOIS TOOL WORKS CMN 21172 32127 BIOLIFE SOLUTIONS, INC. CMN 45387 31103 CSX CORPORATION CMN 11037 31030 BECTON, DICKINSON AND COMPANY CMN 26497 30966 MOODY'S CORPORATION CMN 11707 30854 CORSAIR GAMING, INC. CMN 34888 30597 PROG HOLDINGS, INC. CMN 39819 30323 U.S. BANCORP CMN 36341 30070 UDR INC CMN 34574 30019 PAYPAL HOLDINGS, INC. CMN 57040 29845 AMERICAN HOMES 4 RENT LLC CMN 26938 29739 TARGET CORPORATION CMN 11952 29623 BOSTON PROPERTIES, INC. COMMON STOCK 29030 29243 MSA SAFETY INC CMN 21859 29208 SHIFT4 PAYMENTS, INC. CMN 14859 29067 FEDERAL REALTY INVESTMENT TRUST CMN 31585 29055 KIMCO REALTY CORPORATION CMN 27473 28534 WASTE MANAGEMENT INC CMN 19484 28119 CHEESECAKE FACTORY INCORPORATED (THE) CMN 23446 27728 ONESPAWORLD HOLDINGS LIMITED CMN 13033 27692 FREEPORT-MCMORAN INC CMN 7732 27671 HILLENBRAND INC CMN 27266 27514 RYMAN HOSPITALITY PPTYS INC CMN 16151 27234 RESOURCES CONNECTION, INC. CMN 24510 27178 COLGATE-PALMOLIVE CO CMN 21212 26942 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 22949 26634 SEMTECH CORPORATION CMN 65050 26467 AIR PRODUCTS & CHEMICALS INC CMN 15350 26453 PARKER-HANNIFIN CORP. CMN 10439 26260 CAPITAL ONE FINANCIAL CORP CMN 18292 26224 MARATHON PETROLEUM CORPORATION CMN 9636 26111 ATKORE INC CMN 15298 26080 PHILLIPS 66 CMN 19449 25829 FEDEX CORPORATION CMN 23690 25677 AON PUBLIC LIMITED COMPANY CMN 13712 25610 AARON'S CO INC/THE CMN 36974 25378 HUMANA INC. CMN 14533 25228 VICI PROPERTIES INC. CMN 24174 25222 MARRIOTT INTERNATIONAL, INC CMN CLASS A 13806 25032 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 7094 24878 DECKERS OUTDOORS CORP CMN 8418 24732 AMERISAFE, INC CMN 34812 24653 BRIGHT HORIZONS FAMILY SOL INC CMN 18146 24597 EMERSON ELECTRIC CO. CMN 20986 24041 NORFOLK SOUTHERN CORP CMN 13760 23874 HEALTHCARE SVCS GROUP INC CMN 46027 23872 VESTIS CORPORATION CMN 17953 23314 COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 32185 23097 PACCAR INC CMN 11388 22994 GENERAL MOTORS COMPANY CMN 22719 22917 ESSEX PROPERTY TRUST INC CMN 20553 22773 HORACE MANN EDUCATORS CORP CMN 27803 22661 MSCI INC. CMN 9025 22626 AUTODESK, INC. CMN 9809 22400 BLACKLINE, INC. CMN 23534 22354 TRUIST FINANCIAL CORPORATION CMN 23193 22226 METLIFE, INC. CMN 15819 22087 FORD MOTOR COMPANY CMN 17874 21832 CARRIER GLOBAL CORPORATION CMN 15190 21730 PUBLIC STORAGE CMN 21452 21655 AMERICAN INTL GROUP, INC. CMN 19704 21341 SIMON PROPERTY GROUP INC CMN 22887 21253 WELLTOWER, INC. CMN 16802 21190 ECOLAB INC. CMN 14541 21086 AVID BIOSERVICES, INC. CMN 41973 21034 SEMPRA ENERGY CMN 15067 20940 THE BANK OF NY MELLON CORP CMN 19679 20768 EDWARDS LIFESCIENCES CORPORATION CMN 10350 20435 HILTON WORLDWIDE HOLDINGS INC. CMN 7975 20394 NEWMONT CORP CMN 16016 20198 HYATT HOTELS CORPORATION CMN CLASS A 16944 19822 CASTLE BIOSCIENCES INC CMN 36732 19595 TE CONNECTIVITY LTD CMN 9647 19108 EQUITY RESIDENTIAL CMN 15563 18918 COUSINS PROPERTIES INCORPORATED CMN 24648 18798 AFLAC INCORPORATED CMN 9860 18728 THE TRAVELERS COMPANIES, INC CMN 12512 18668 PRUDENTIAL FINANCIAL INC CMN 15701 18357 SBA COMMUNICATIONS CORPORATION CMN 18342 18266 JOHNSON CONTROLS INTERNATIONAL 10538 18244 DEFINITIVE HEALTHCARE CORP CMN 18167 18150 AMERICAN ELECTRIC POWER INC CMN 15898 18031 THE WILLIAMS COMPANIES, INC. CMN 8729 17833 DIGITAL REALTY TRUST, INC. CMN 14414 17790 UNITED RENTALS, INC. CMN 11058 17776 DOMINION ENERGY INC CMN 27999 17719 ONEOK INC CMN 11627 17415 CENTENE CORPORATION CMN 14991 17365 DOW INC CMN 18401 17329 FORTINET, INC. CMN 18995 17149 ADAPTHEALTH CORP CMN 53866 17139 PAYCHEX, INC. CMN 16657 17033 ARCHER-DANIELS-MIDLAND COMPANY CMN 9700 16611 AGILENT TECHNOLOGIES, INC. CMN 7451 16573 AMERICOLD REALTY TRUST, INC CMN 16147 16312 SYSCO CORPORATION CMN 15819 16308 BIOGEN INC. CMN 20391 16303 PPG INDUSTRIES, INC. CMN 14411 16301 ALLSTATE CORPORATION COMMON STOCK 10172 16200 CONSTELLATION ENERGY CORP CMN 4560 16131 ON SEMICONDUCTOR CORPORATION CMN 13068 15954 AMERICAN TOWER CORPORATION CMN 16697 15883 OTIS WORLDWIDE CORPORATION CMN 14602 15836 EXELON CORPORATION CMN 12116 15796 GENERAL MILLS INC CMN 10550 15764 W.W. GRAINGER INC CMN 4527 15745 UNISYS CORPORATION CMN 36238 15657 ROCKWELL AUTOMATION INC CMN 8402 15524 YUM BRANDS, INC. CMN 9775 15418 FIDELITY NATL INFO SVCS INC CMN 15108 15378 ENVISTA HOLDINGS CORPORATION CMN 21474 15254 CENCORA INC CMN 7011 15198 VERISK ANALYTICS, INC. CMN 11192 15048 ESTEE LAUDER COS INC CL-A CMN CLASS A 19569 14918 EXTRA SPACE STORAGE INC. CMN 16372 14911 CUMMINS INC COMMON STOCK 9035 14853 CORTEVA, INC. CMN 9180 14664 REVOLVE GROUP INC CMN CLASS A 18237 14391 KINDER MORGAN INC CMN CLASS P 10591 14324 XCEL ENERGY INC. CMN 10614 14172 KEURIG DR PEPPER INC CMN 16175 14161 HALLIBURTON COMPANY CMN 13883 14062 COMPASS MINERALS INTL, INC. CMN 31979 13850 INGERSOLL RAND INC CMN 8391 13767 REPUBLIC SERVICES INC CMN 5666 13732 STATE STREET CORPORATION (NEW) CMN 14400 13598 CBRE GROUP, INC. CMN CLASS A 6187 13312 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 9418 13208 MONRO, INC. CMN 22049 12939 KROGER COMPANY CMN 13873 12936 T. ROWE PRICE GROUP, INC. CMN 11396 12923 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 10624 12842 SUN COMMUNITIES, INC CMN 12429 12651 THE KRAFT HEINZ CO CMN 10813 12573 METTLER-TOLEDO INTL CMN 5778 12130 KEYSIGHT TECHNOLOGIES, INC. CMN 6575 12091 DELTA AIR LINES, INC. CMN 16967 11908 THE HERSHEY COMPANY CMN 6591 11746 CBRE GROUP, INC. CMN CLASS A 8898 11729 HP INC. CMN 6031 11721 WEC ENERGY GROUP, INC. CMN 12611 11615 MID-AMERICA APT CMNTYS INC CMN 13328 11295 WEYERHAEUSER COMPANY CMN 9216 11022 FIFTH THIRD BANCORP CMN 8401 11009 NORTHERN TRUST CORP CMN 11756 10982 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 11447 10934 XYLEM INC. CMN 6581 10864 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 9695 10741 AMERICAN WATER WORKS CO, INC. CMN 8450 10691 APTIV PLC CMN 8597 10677 AVALONBAY COMMUNITIES INC CMN 9571 10577 HILTON WORLDWIDE HOLDINGS INC. CMN 8308 10561 CARDINAL HEALTH, INC. CMN 5720 10535 HERON THERAPEUTICS INC CMN 60068 10508 HARTFORD FINANCIAL SRVCS GROUP CMN 6228 10268 TRACTOR SUPPLY COMPANY CMN 10815 10106 ENTERGY CORPORATION CMN 6483 10018 RANPAK HOLDINGS CORP CMN CLASS A 15190 9871 EBAY INC. CMN 8313 9858 EVERSOURCE ENERGY CMN 9768 9752 NASDAQ INC. CMN 4410 9709 HEWLETT PACKARD ENTERPRISE CO CMN 8410 9633 M&T BANK CORPORATION CMN 8495 9596 IRON MOUNTAIN INCORPORATED CMN 4440 9464 ILLUMINA, INC CMN 19701 9329 EQUITY RESIDENTIAL CMN 9620 9150 FIRST ADVANTAGE CORPORATION CMN 8732 9147 VENTAS, INC. CMN 10327 9052 PRINCIPAL FINANCIAL GROUP, INC. CMN 6605 8968 TRUPANION, INC. CMN 18086 8817 PULTEGROUP INC. CMN 2901 8687 INTL.FLAVORS & FRAGRANCE CMN 14278 8669 BAXTER INTERNATIONAL INC CMN 17241 8608 FACTSET RESEARCH SYSTEMS INC CMN 7330 8587 CITIZENS FINANCIAL GROUP, INC. CMN 6466 8384 WALGREENS BOOTS ALLIANCE, INC. CMN 13371 8277 FIRSTENERGY CORP. CMN 8848 8249 CMS ENERGY CORPORATION CMN 8518 8246 WATERS CORPORATION COMMON STOCK 4798 8231 HEALTHPEAK PROPERTIES INC CMN 8857 8138 CARNIVAL CORPORATION CMN 13218 8121 HUNTINGTON BANCSHARES INCORPORATED CMN 8988 8098 SYNCHRONY FINANCIAL CMN 4832 7982 AMEREN CORPORATION CMN 6281 7957 BALL CORPORATION CMN 5238 7880 ALBEMARLE CORP CMN 7910 7824 AVERY DENNISON CORPORATION CMN 6684 7682 CBOE GLOBAL MARKETS, INC CMN 4277 7678 SOUTHWEST AIRLINES CO CMN 12713 7527 REGIONS FINANCIAL CORPORATION CMN 6122 7436 HOLOGIC INCORPORATED CMN 5543 7145 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 3580 6996 AKAMAI TECHNOLOGIES, INC. CMN 3884 6983 MCCORMICK & CO NON VTG SHRS CMN 5207 6953 ALEXANDRIA REAL ESTATE EQUITIES, INC. 9448 6786 ESSEX PROPERTY TRUST INC CMN 5491 6757 EVEREST GROUP LTD CMN 4805 6718 KEYCORP CMN 8647 6667 TYSON FOODS INC CL-A CMN CLASS A 7230 6665 AMCOR PLC CMN 6597 6623 CF INDUSTRIES HOLDINGS, INC. CMN 3718 6599 INVESCO LTD. CMN 8772 6458 BEST BUY CO INC CMN 4934 6415 J B HUNT TRANS SVCS INC CMN 6855 6392 HOST HOTELS & RESORTS INC CMN 5071 6255 KIMCO REALTY CORPORATION CMN 4316 6244 PACKAGING CORP OF AMERICA COMMON STOCK 5600 6238 STANLEY BLACK & DECKER, INC. CMN 7866 6082 KELLANOVA CMN 6027 5815 QUEST DIAGNOSTICS INCORPORATED CMN 3914 5791 AES CORP. CMN 7153 5756 INTERNATIONAL PAPER CO. CMN 7797 5676 INTERPUBLIC GROUP COS CMN 3668 5581 VIATRIS INC CMN 7696 5328 MOSAIC COMPANY (THE) CMN 3637 5252 REGENCY CENTERS CORPORATION CMN 4559 4940 EVERGY, INC. CMN 5378 4541 HEALTHPEAK PROPERTIES INC CMN 5307 4534 NISOURCE INC. CMN 4146 4407 WESTROCK COMPANY CMN 5693 4360 ETSY, INC. CMN 11428 4296 PENTAIR PLC. CMN 3180 4290 TAPESTRY, INC. CMN 4580 4049 ROBERT HALF INC CMN 3526 4044 C.H. ROBINSON WORLDWIDE, INC. CMN 4832 4002 BOSTON PROPERTIES, INC. COMMON STOCK 6228 3984 NORWEGIAN CRUISE LINE HLDG LTD CMN 3562 3647 AMERICAN AIRLINES GROUP INC CMN 7473 3641 NEWS CORPORATION CMN CLASS A 2370 3437 BORGWARNER INC. CMN 3552 3406 FEDERAL REALTY INVESTMENT TRUST CMN 2812 3332 HASBRO, INC. CMN 6207 3319 PARAMOUNT GLOBAL CMN CLASS B 4720 3265 MOHAWK INDUSTRIES INC COMMON STOCK 3592 3105 WHIRLPOOL CORP. CMN 2965 3044 RALPH LAUREN CORP CMN CLASS A 2434 3044 PINNACLE WEST CAPITAL CORP CMN 3041 3017 FMC CORPORATION CMN 5698 2991 COMERICA INCORPORATED CMN 2130 2883 VF CORP CMN 7718 2858 CAMPBELL SOUP CO CMN 2558 2767 DAVITA INC CMN 1330 2305 ASSURANT, INC. CMN 1233 2022 EMERGENT BIOSOLUTIONS INC. CMN 82779 1978 ALASKA AIR GROUP INC(DEL HLDG) CMN 1897 1407 GLOBE LIFE INC CMN 816 1217 NEWS CORPORATION CMN CLASS B 221 334 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1082203 1278664 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR 58533 149405 ALLIANZ SE ADR CMN 102612 143859 ENEL SOCIETA PER AZIONI ADR CMN 87163 139056 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 54012 133187 BANCO SANTANDER, S.A. SPON ADR 107776 132265 DBS GROUP HOLDINGS SPONSORED ADR CMN 76120 128701 SONY GROUP CORPORATION SPONSORED ADR CMN 91677 124517 FOMENTO ECONOMICO MEXICANO SAB DE C.V. 67665 117576 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 73803 116191 SNAM S.P.A ADR CMN 122952 114763 LOREAL CO (ADR) ADR CMN 56783 114222 ALLIANZ SE ADR CMN 77968 113459 KONINKLIJKE PHILIPS N.V. ADR CMN 69690 109884 NOVARTIS AG-ADR SPONSORED ADR CMN 73578 109754 IMPERIAL BRANDS PLC SPONSORED ADR CMN 99148 108091 BP P.L.C. SPONSORED ADR CMN 99672 107474 DASSAULT SYSTEMES SPONSORED ADR CMN 46911 106766 GSK PLC ADR CMN 113051 106381 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 76080 104218 BOUYGUES UNSPONSORED ADR CMN 89921 104025 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 127357 103587 SHELL PLC SPONSORED ADR CMN 55437 102385 HAIER SMART HOME CO.,LTD. ADR CMN 114444 101653 HONDA MTR LTD (AMER SHS) ADR CMN 94287 100705 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 70551 100663 SAP SE (SPON ADR) 70336 100484 SANOFI SPONSORED ADR CMN 88837 98615 FUJIFILM HOLDINGS CORPORATION ADR CMN 63601 94329 BHP GROUP LTD SPONSORED ADR CMN 110257 93926 TESCO PLC SPONSORED ADR CMN 74083 93521 HITACHI LTD (ADR 10 COM) ADR CMN 68750 91947 MANULIFE FINANCIAL CORP CMN 74740 91759 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 35897 89297 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 123110 89202 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 79026 87409 WPP PLC ADR CMN 111995 84389 SONY GROUP CORPORATION SPONSORED ADR CMN 76137 83043 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 36039 77644 CK HUTCHISON HLDGS LTD ADR CMN 132345 75766 RIO TINTO PLC SPONSORED ADR 50111 73343 HALEON PLC SPONSORED ADR CMN 70791 70959 SECOM LTD (ADR) ADR CMN 66104 69951 SHELL PLC SPONSORED ADR CMN 45223 69551 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 53009 69473 KINGFISHER PLC SPONSORED ADR CMN 81324 68571 SSE PLC SPONSORED ADR CMN 40023 67496 MONDI PLC UNSPONSORED ADR CMN 82699 66848 KAO CORPORATION ADR CMN 60942 66520 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 22230 65794 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 58485 63475 WH GROUP LIMITED SPONSORED ADR CMN 72673 60899 PJSC LUKOIL CMN 64801 60578 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 22931 60435 KYOCERA CORP ADR SPONSORED ADR CMN 61382 59886 CONTINENTAL AKTIENGESELLSCHAFT ADR 67355 57240 HDFC BANK LIMITED SPONSORED ADR CMN 41708 57178 ALFA LAVAL AB UNSPONSORED ADR CMN 28587 55452 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 45108 55437 ALCON, INC. CMN 45008 54762 EPIROC AB ADR CMN 24553 54577 LINDE PLC CMN 23611 52160 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 67242 47080 SYMRISE AG UNSPONSORED ADR CMN 32451 45969 BIONTECH SE SPONSORED ADR CMN 42946 45804 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 33019 45456 ADYEN N.V. ADR CMN 25660 44075 UNICHARM CORP. SPONSORED ADR CMN 38405 43798 P.T. TELEKOMUNIKASI INDONESIA ADS 38116 42427 AIR LIQUIDE SA ADR CMN 20709 42222 FUJITSU LTD ADR (5 COM) ADR CMN 35125 42192 GENMAB A/S SPONSORED ADR CMN 50525 42124 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 30943 40767 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 28554 40702 ICICI BANK LIMITED SPONS ADR 14036 39121 CANADIAN NATIONAL RAILWAY CO. CMN 20754 37815 AMBEV S.A. SPONSORED ADR CMN 39996 37413 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN 42408 37337 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 17326 37170 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 43799 36958 NITORI HOLDINGS CO., LTD. ADR CMN 36709 34870 CREDICORP LTD. CMN 31977 34184 KERING ADR CMN 31708 32915 XP INC CMN CLASS A 34945 28859 DAIFUKU CO., LTD. ADR CMN 26683 27568 SYSMEX CORPORATION ADR CMN 30298 26539 SHIMANO INC. ADR CMN 26555 25027 NOVOZYMES A/S UNSPONSORED ADR CMN 22867 24378 ENN ENERGY HOLDINGS LIMITED ADR CMN 49187 22094 SHISEIDO CO., LTD. SPONSORED ADR CMN 32951 21088 UPM-KYMMENE OYJ ADR CMN 16177 18461 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 36702 15614 SANDOZ GROUP AG ADR CMN 4141 6946 YANDEX N.V. CMN 14117 0 GOLDMAN SACHS HEDGE FUNDS 2718349 4835273 MICROSOFT CORP 166567 582862 NVIDIA CORP 29846 252562 AMAZON.COM INC 124547 242496 BERKSHIRE HATHAWAY INC-CL B 110058 176547 ALPHABET INC-CL A 74909 176428 ALPHABET INC-CL C 67588 171935 META PLATFORMS INC-CLASS A 80440 155742 JPMORGAN CHASE & CO 90836 140162 TESLA INC 111836 129458 COSTCO WHOLESALE CORP 62925 128056 ZOETIS INC 69533 109343 MASTERCARD INC - A 70438 108334 VISA INC-CLASS A SHARES 88811 102318 HOME DEPOT INC 59117 99113 MCDONALD'S CORP 65936 95773 BROADCOM INC 28372 94881 CHEVRON CORP 58264 82336 TE CONNECTIVITY LTD 62297 75870 CISCO SYSTEMS INC 62695 74618 CDW CORP/DE 44714 73652 HUMANA INC 57815 69587 STRYKER CORP 41356 66780 NETAPP INC 46288 65415 LINDE PLC 32961 64481 BANK OF AMERICA CORP 54710 64040 TELEDYNE TECHNOLOGIES INC 59104 62481 IQVIA HOLDINGS INC 38118 61778 HP INC 41293 58585 METTLER-TOLEDO INTERNATIONAL 44128 57009 MEDTRONIC PLC 65045 56842 UNION PACIFIC CORP 32215 54036 NEXTERA ENERGY INC 39220 52965 PROGRESSIVE CORP 36999 52881 KEURIG DR PEPPER INC 56660 52646 CONOCOPHILLIPS 25491 51419 ADOBE INC 31726 51308 ORACLE CORP 26953 51028 TEXAS INSTRUMENTS INC 37970 50286 WATERS CORP 34800 50043 GOLDMAN SACHS GROUP INC 32193 47064 ACCENTURE PLC-CL A 22419 47022 COMCAST CORP-CLASS A 43072 46744 KIMBERLY-CLARK CORP 48847 46174 ELEVANCE HEALTH INC 42155 45741 CVS HEALTH CORP 49827 45639 SALESFORCE INC 28657 45523 GENERAL MILLS INC 50509 45337 MONSTER BEVERAGE CORP 38227 44302 VERIZON COMMUNICATIONS INC 62427 43845 BOSTON SCIENTIFIC CORP 25576 43647 MARATHON PETROLEUM CORP 21992 42876 ADVANCED MICRO DEVICES 14478 42749 INTL BUSINESS MACHINES CORP 35984 41869 KEYSIGHT TECHNOLOGIES IN 39636 41682 TRANSDIGM GROUP INC 26959 41476 CHUBB LTD 26969 41132 WELLS FARGO & CO 27684 40803 DEERE & CO 24213 39587 AMPHENOL CORP-CL A 31589 39057 INTEL CORP 33559 38693 WASTE MANAGEMENT INC 31139 38507 NETFLIX INC 17237 38464 UNITED PARCEL SERVICE-CL B 34110 38364 LOWE'S COS INC 16126 38279 BOOKING HOLDINGS INC 24040 35472 AUTOMATIC DATA PROCESSING 19294 34247 WEST PHARMACEUTICAL SERVICES 33299 33804 AT&T INC 51863 33426 SOUTHERN CO/THE 28073 33237 AMERICAN EXPRESS CO 22442 33159 QUALCOMM INC 14818 32831 INTUITIVE SURGICAL INC 11394 31037 WALT DISNEY CO/THE 34523 30247 KENVUE INC 28044 29905 SERVICENOW INC 18650 29673 INTUIT INC 15909 28751 CATERPILLAR INC 12670 28680 CME GROUP INC 23317 27378 KRAFT HEINZ CO/THE 27636 27069 SEAGATE TECHNOLOGY HOLDINGS 14915 27062 APPLIED MATERIALS INC 8585 26742 LAMB WESTON HOLDINGS INC 25674 26158 TJX COMPANIES INC 15357 25798 INCYTE CORP 33340 25618 ILLINOIS TOOL WORKS 14401 24360 ZEBRA TECHNOLOGIES CORP-CL A 23878 24053 EATON CORP PLC 9574 23841 WESTERN DIGITAL CORP 17814 23724 LAM RESEARCH CORP 5536 23498 S&P GLOBAL INC 13438 23348 CARDINAL HEALTH INC 16672 23285 PACCAR INC 15401 21971 PROLOGIS INC 14391 21861 ANALOG DEVICES INC 15628 21842 AMERICAN TOWER CORP 20011 21804 DEXCOM INC 18184 20971 CARRIER GLOBAL CORP 14018 20797 MARSH & MCLENNAN COS 9983 20652 TRIMBLE INC 22859 19737 EDWARDS LIFESCIENCES CORP 21019 19673 METLIFE INC 14309 19442 STARBUCKS CORP 18680 18626 AIR PRODUCTS & CHEMICALS INC 15188 18618 PUBLIC STORAGE 15094 18300 HEWLETT PACKARD ENTERPRISE 11759 17948 EOG RESOURCES INC 15660 17780 MOLINA HEALTHCARE INC 15679 16982 MICRON TECHNOLOGY INC 8698 16897 PHILLIPS 66 10951 16643 INTERCONTINENTAL EXCHANGE IN 10225 16567 NEWMONT CORP 16995 16349 AMERICAN ELECTRIC POWER 16497 15432 AFLAC INC 9456 15428 AON PLC-CLASS A 9833 14551 DOMINION ENERGY INC 23007 13865 FORTINET INC 12102 13755 SHERWIN-WILLIAMS CO/THE 6055 13100 OCCIDENTAL PETROLEUM CORP 8962 12778 CINTAS CORP 8919 12656 CONSTELLATION ENERGY 8236 12624 DUKE ENERGY CORP 13286 12518 T-MOBILE US INC 8127 11544 PARKER HANNIFIN CORP 6621 11518 TRAVELERS COS INC/THE 8151 10858 QUEST DIAGNOSTICS INC 6197 10203 MARRIOTT INTERNATIONAL -CL A 6319 10148 KROGER CO 8728 10010 SYSCO CORP 9137 9946 ARISTA NETWORKS INC 5838 9891 KLA CORP 6911 9882 SYNOPSYS INC 5632 9783 NUCOR CORP 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BRANDS INC 2048 3267 EDISON INTERNATIONAL 2565 3217 PRUDENTIAL FINANCIAL INC 3068 3215 KIMCO REALTY CORP 1890 3154 RAYMOND JAMES FINANCIAL INC 3078 3122 JOHNSON CONTROLS INTERNATION 2013 3113 CHARTER COMMUNICATIONS INC-A 2892 3109 PAYCHEX INC 2266 3097 NORFOLK SOUTHERN CORP 1835 3073 ESTEE LAUDER COMPANIES-CL A 6183 3071 DOW INC 2717 3071 EBAY INC 2687 3053 GLOBAL PAYMENTS INC 4932 3048 SBA COMMUNICATIONS CORP 3398 3044 BAXTER INTERNATIONAL INC 5282 3015 MCCORMICK & CO-NON VTG SHRS 3090 3010 EQUITY RESIDENTIAL 3444 2997 TELEFLEX INC 3153 2992 TARGET CORP 1315 2991 DTE ENERGY COMPANY 3056 2977 EQUIFAX INC 1437 2967 LABORATORY CRP OF AMER HLDGS 1795 2955 US BANCORP 3493 2900 PUBLIC SERVICE ENTERPRISE GP 2429 2874 REALTY INCOME CORP 3465 2871 VICI PROPERTIES INC 2646 2869 STATE STREET CORP 2026 2866 MARATHON OIL CORP 795 2851 SOUTHWEST AIRLINES CO 3287 2830 MSCI INC 2989 2828 FORD MOTOR CO 2755 2804 GENERAL MOTORS CO 2893 2802 KELLANOVA 2829 2796 GENUINE PARTS CO 1948 2770 CONAGRA BRANDS INC 3169 2751 ALIGN TECHNOLOGY INC 4892 2740 PPL CORP 3156 2737 CINCINNATI FINANCIAL CORP 3535 2690 UDR INC 3149 2680 CAMPBELL SOUP COMPANY 3156 2680 PRINCIPAL FINANCIAL GROUP 2038 2675 INTL FLAVORS & FRAGRANCES 3136 2672 JM SMUCKER CO/THE 3092 2654 FIRST SOLAR INC 3169 2584 FORTIVE CORP 2172 2577 EXTRA SPACE STORAGE INC 3128 2565 ATMOS ENERGY CORP 2325 2550 DEVON ENERGY CORP 860 2492 PAYPAL HOLDINGS INC 3157 2456 WEC ENERGY GROUP INC 1987 2441 C.H. 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ARES AT COST 820687 1836388 GS CAP - DST OPPORTUNITIES II AT COST 258280 450335 GS CAP - DST OPPORTUNITIES IV AT COST 325078 240355 GS CAP - DST OPPORTUNITIES V AT COST 154696 142407 GS CAP - DYNAMIC ALPHA PLUS AT COST 2557206 3304323 GS CAP - HORIZON AT COST 358815 467681 GS CAP - KKR PRINCIPAL OPPORTUNITIES AT COST 951062 1053130 GS CAP - PRIVATE EQUITY MANAGERS 2015 AT COST 717769 1083588 GS CAP - PRIVATE EQUITY MANAGERS 2016 AT COST 857109 1273017 GS CAP - PRIVATE EQUITY MANAGERS 2018 AT COST 2041105 2478514 GS CAP - PRIVATE EQUITY CO-INVEST AT COST 1357350 2260308 GS CAP - REDBIRD AT COST 1646298 2145181 GS CAP - SILVER POINT AT COST 161185 423566 GS CAP - VINTAGE VII OFFSHORE AT COST 281638 759172 GS CAP - VINTAGE VIII OFFSHORE AT COST 1014039 1873789 GS - BROAD STREET PARTNERS AT COST 444861 388047 GS - BYDC INVESTORS AT COST 330600 661577 GS - CADRE ACCESS AT COST 1207640 933032 GS - CHINA-US INDUSTRIAL CO-OP AT COST 837526 1179461 GS - GLOBAL LONG SHORT - EVENT DRIVEN AT COST 10993 8257 GS - WEST STREET CAP VII AT COST 504773 834861 GS - WEST STREET CAP VII-B AT COST 66353 109744 GS - WEST STREET CAP VIII AT COST 765819 861714 GS - VINTAGE VII AIV AT COST 84014 81233 GS - VINTAGE IX AT COST 173696 189536 RB ROUGE CO-INVEST AT COST 514570 750885 BETTER VENTURES III AT COST 1585503 2124342 BETTER VENTURES IV AT COST 1054139 1412392 JPM CAP - AP EUROPE AT COST 311592 3018 JPM CAP - AP X AT COST 778699 1038627 JPM CAP - BSREP AT COST 401814 393154 JPM CAP - COATUE IV AT COST 658257 595766 JPM CAP - COATUE V AT COST 768281 588875 JPM CAP - EQT V AT COST 1349163 1625678 JPM CAP - GIF V AT COST 355748 61832 JPM CAP - KKR 2006 AT COST 925100 515 JPM CAP - HPS MEZZ II AT COST 315640 7620 JPM CAP - MEZZ III AT COST 659083 688636 JPM CAP - MEZZ OFFSHORE 2019 AT COST 868265 867848 JPM CAP - RS GLOBAL AT COST 239798 244674 JPM CAP - SILVER LAKE AT COST 33455 78126 JPM CAP - SOF XII AT COST 354849 395389 JPM CAP - STARWOOD SOF X AT COST 227746 101361 JPM CAP - VINTAGE HEALTHCARE AT COST 417146 480732 JPM - BAIN AT COST 632984 814756 JPM - ECOSYSTEM AT COST 506186 639050 JPM - ELEVAR EQUITY IV AT COST 685066 2176544 JPM - ELEVAR EQUITY V AT COST 596992 772544 JPM - HIGHBRIDGE STRAGIC CREDIT FUND AT COST 191203 292781 ML - RENAISSANCE AT COST 574645 1386401 ML CAP - APOLLO EUROPE AT COST 218990 175447 ML CAP -AX GLOBAL BUYOUT ACCESS FUND AT COST 349729 418338 ML CAP -BLACKSTONE ALTERNATIVES SOLUTION IV FUND AT COST 320208 397719 ML CAP -BLACKSTONE GROWTH ACCESS FUND AT COST 316155 279104 ML CAP -BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND AT COST 69896 135174 ML CAP -BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE AT COST 378687 401795 ML CAP -BX STRATEGIC PARTNERS SECONDARIES IX FUND AT COST 320160 361043 ML CAP -CARLYLE AIP SECONDARIES ACCESS VII AT COST 350151 414854 ML CAP -KKR NORTH AMERICA BUYOUT ACCESS FUND XIII AT COST 275369 287630 ML CAP -LLCP SMALL CAP FUND III AT COST 499611 510786 ML CAP -ROCKET GLOBAL INNOVATION FUND II AT COST 266557 203402 ML CAP -SLP VI TECHNOLOGY FUND AT COST 255441 272313 ML CAP -STONEPEAK GLOBAL RENEWABLES ACCESS FUND AT COST 239271 248088 ML CAP -TPG RISE CLIMATE ACCESS FUND AT COST 358946 389929 LEGAL FEES 4284 0 4284 COST BASIS ADJUSTMENTS 195497 INSURANCE 6229 311 5918 K-1 & CAP STATEMENT EXPENSES 319725 319725 0 PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS 519067 519067 0 MISCELLANEOUS INVESTMENT EXPENSES 31773 31773 0 OFFICE EXPENSES 3251 163 3088 PAYROLL FEES 614 31 583 SUBSCRIPTIONS 14343 717 13626 OTHER INVESTMENT INCOME 282788 282788 282788 PY GRANT RECOVERY 3177 3177 TAX EXEMPT INCOME 2581 NON-DIVIDEND DISTRIBUTIONS 297199 PROFIT SHARING CONTRIBUTION 55000 55000 INVESTMENT MANAGEMENT FEES 779156 779156 0 FOREIGN TAXES 82609 82609 0 FEDERAL INCOME TAX 65000 0 0