GATES FOUNDATION TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GATES FOUNDATION TRUST (EIN 91-1663695)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349102350
Schema version: 2022v5.0
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
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	2023-11-14T10:27:03-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CAROLYN	PersonFirstNm
Person Last	AINSLIE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$67,972,986,359	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	$23,221,054,512	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,436,826	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,436,826	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$867,102,305	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$828,294,168	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,230,287,531	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$243,895,778,233	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,080,441,652	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,232,436,159	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$665,402,308	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$28,564,317,333	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,587,574,954	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	$423,755	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$423,755	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$83,372,591	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$83,372,591	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$156,366,249	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,415,637	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,953	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,559,821	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$240,168,548	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$127,771,804	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,806,925,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,126,232,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,047,093,548	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$127,771,804	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,126,232,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,517,223,785	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,459,803,150	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$118,950	CashBOYAmt
Cash EOY	$106,759	CashEOYAmt
Cash EOYFMV	$106,759	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$891,127,326	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,014,495,183	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,014,495,183	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$183,421,914	AcctRcvblAmt
Acct Rcvbl BOY	$81,736,132	AcctRcvblBOYAmt
Acct Rcvbl EOY	$183,421,914	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$183,421,914	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$5,439,267,242	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,686,522,108	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,686,522,108	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$37,687,795,228	CorporateStockBOYAmt
Corporate Stock EOY	$47,580,101,589	CorporateStockEOYAmt
Corporate Stock EOYFMV	$47,580,101,589	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$912,314,999	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,136,843,512	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,136,843,512	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,914,811,439	OtherInvestmentsBOYAmt
Other Investments EOY	$14,355,846,671	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,355,846,671	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$15,648,623	OtherAssetsEOYAmt
Other Assets EOYFMV	$15,648,623	OtherAssetsEOYFMVAmt
Total Assets BOY	$53,927,171,316	TotalAssetsBOYAmt
Total Assets EOY	$67,972,986,359	TotalAssetsEOYAmt
Total Assets EOYFMV	$67,972,986,359	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,610,079	AccountsPayableBOYAmt
Accounts Payable EOY	$9,060,816	AccountsPayableEOYAmt
Other Liabilities BOY	$659,497,047	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$632,715,406	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$669,107,126	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$641,776,222	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$53,258,064,190	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$67,331,210,137	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,258,064,190	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$67,331,210,137	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$53,927,171,316	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$67,972,986,359	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,258,064,190	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,517,223,785	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$74,775,287,975	SubtotalAmt
Other Decreases	$7,444,077,838	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$67,331,210,137	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	2022-01-01	2022-12-31	$16,022,324,170	$14,434,702,489	$1,587,621,681	$1,587,621,681
EQUITIES	D	2022-01-01	2022-12-31	$6,452,543,200	$3,074,393	$6,449,468,807	$6,449,468,807
FIXED INCOME	P	2022-01-01	2022-12-31	$73,738,895,640	$75,024,855,601	-$1,285,959,961	-$1,285,959,961
CASH EQUIVALENTS	P	2022-01-01	2022-12-31	$146,190,470,706	$146,190,470,699	$7	$7
SWAPS	P	2022-01-01	2022-12-31		$159,080,896	-$159,080,896	-$159,080,896
OPTIONS	P	2022-01-01	2022-12-31	$5,861,554		$5,861,554	$5,861,554
IRC SEC. 1256 GAIN ON FUTURES	P	2022-01-01	2022-12-31	$1,046,747,437		$1,046,747,437	$1,046,747,437
IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS	P	2022-01-01	2022-12-31	$1,411,883		$1,411,883	$1,411,883
NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES	P	2022-01-01	2022-12-31	$97,459		$97,459	$97,459
NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES	P	2022-01-01	2022-12-31	$112,234,541		$112,234,541	$112,234,541
SHORT-TERM CAPITAL GAIN DISTRIBUTION	P	2022-01-01	2022-12-31	$19,446,534		$19,446,534	$19,446,534
CLASS ACTION INCOME	P	2022-01-01	2022-12-31	$72,195		$72,195	$72,195
WASH SALES DEFERRAL ADJUSTMENT	P	2022-01-01	2022-12-31	$39,540,337		$39,540,337	$39,540,337
CAPITAL GAIN/(LOSS) PER K-1S	P	2022-01-01	2022-12-31	$266,132,577		$266,132,577	$266,132,577
CAPITAL GAIN/(LOSS) FROM EQUITY PARTNER DIPSOSITION	P	2022-01-01	2022-12-31		$602,017	-$602,017	-$602,017
ADJ FOR SEC. 1202 ELIGIBLE GAIN EXLCLUSION FROM SALE OF PEAR THERAPEUTICS	D	2022-01-01	2022-12-31		$2,550,486	-$2,550,486	-$2,550,486

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,080,441,652	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$131,491,264	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$131,491,264	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$131,491,264	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,194,029	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,000,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$153,194,029	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,702,765	OverpaymentAmt
Applied To ES Tax	$21,702,765	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 (5 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
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
MARATHON ASSET MANAGEMENT LLP
ONE BRYANT PARK 38TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$12,003,174
GREEN COURT CAPITAL MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$10,901,103	STES 4007-4008 8 CONNAUGHT PLACE	HONG KONG	CH	12345
MORANT WRIGHT MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$10,515,177	43 ST JAMESS PLACE	LONDON	UK	SW1A 1NS
STATE STREET CORPORATION
ONE CONGRESS STREET	BOSTON	MA	02114	INVESTMENT CUSTODIAN SERVICES	$9,401,238
WESTWOOD GLOBAL
ONE FINANCIAL CENTER SUITE 1620	BOSTON	MA	02111	INVESTMENT MANAGEMENT	$8,755,335

Field	Value	IRS element (for citing)
Contractor Paid Over50k	18	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	$53,833,575,109	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$427,024,460	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,834,929,560	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,095,529,129	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,095,529,129	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$871,432,937	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,224,096,192	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,861,204,810	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,861,204,810	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$131,491,264	TaxBasedOnInvestmentIncomeAmt
Total Tax	$131,491,264	TotalTaxAmt
Distributable Before Adj	$2,729,713,546	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,729,713,546	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,729,713,546	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,126,232,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,126,232,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,729,713,546	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$359,108,763	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$446,574,743	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,926,408,650	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,555,694,340	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,111,936,861	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,399,723,357	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,126,232,500	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,729,713,546	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,396,518,954	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,796,242,311	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	$359,108,763	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,437,133,548	ExcessDistriCyovToNextYrAmt
Excess From Year4	$446,574,743	ExcessFromYear4Amt
Excess From Year3	$2,926,408,650	ExcessFromYear3Amt
Excess From Year2	$3,555,694,340	ExcessFromYear2Amt
Excess From Year1	$3,111,936,861	ExcessFromYear1Amt
Excess From Current Year	$3,396,518,954	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	$6,806,925,000
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	-$680,692,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,126,232,500	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	$13,436,826	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$867,102,305	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$1,232,436,159	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,230,287,531	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,343,262,821	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,343,262,821	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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
WILLIAM H GATES III - SECURITIES
1	2365 CARILLON POINT	KIRKLAND	WA	98033	$19,515,465,281	Yes (X)	Yes (X)
WILLIAM H GATES III
2	2365 CARILLON POINT	KIRKLAND	WA	98033	$551,541,000	Yes (X)
WILLIAM H GATES III - INVST MGMT FEES
3	2365 CARILLON POINT	KIRKLAND	WA	98033	$72,823,702	Yes (X)
WARREN E BUFFETT - SECURITIES
4	1440 KIEWIT PLAZA	OMAHA	NE	68131	$3,081,224,277	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$19,515,465,281	2022-12-31
4	11,003,166 CLASS B SHARES OF BERKSHIRE HATHAWAY INC.	$3,081,224,277	2022-06-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING SERVICES	CategoryTxt
Amt	$423,755	Amt
Net Investment Income	$423,755	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1ForeignAddress/AddressLine1Txt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
TCI FOUNDATION
TCI HOUSE 69 INSTITUTIONAL AREA	SECTOR 32	GURGAON HR	IN	122001	2003-12-23	$12,267,588	HIV	$13,494,544	NO	08/09, 07/10, 10/11, 12/12, 9/13, 9/14, 7/15, 5/16, 07/17, 6/18, 5/19, 9/22
BILL & MELINDA GATES FOUNDATION
					2020-01-01	$6,755,162,810	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.	$6,755,162,810	NO	11/04/21, 11/09/22	500 FIFTH AVENUE NORTH	SEATTLE	WA	98109
BILL & MELINDA GATES FOUNDATION
					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	500 FIFTH AVENUE NORTH	SEATTLE	WA	98109
BILL & MELINDA GATES FOUNDATION
					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	500 FIFTH AVENUE NORTH	SEATTLE	WA	98109

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

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

OF TOTAL $6,806,925,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE BILL & MELINDA GATES FOUNDATION, $6,126,232,500 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 12/31/2022 HAVE BEEN RECEIVED.BILL & MELINDA GATES FOUNDATION IS PROVIDING OVERSIGHT ON ALL ERGRANTS MADE BY THE BILL & MELINDA GATES FOUNDATION TRUST OUTSTANDING AS OF 2006 UNTIL THE FINAL GRANT REPORT IS RECEIVED.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (368 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN	$227,807	$227,807
3M COMPANY	$1,526,985	$1,526,985
ABBOTT LABORATORIES	$1,024,968	$1,024,968
ABBVIE INC	$4,590,034	$4,590,034
ABN AMRO BANK NV	$320,037	$320,037
ADELPHIA COMMUNICATIONS CORP	$7,750	$7,750
ADOBE INC	$1,368,201	$1,368,201
ADVENT HEALTH SYSTEM	$854,342	$854,342
AERCAP IRELAND CAP/GLOBA	$6,098,157	$6,098,157
AETNA INC	$1,157,666	$1,157,666
AIR CANADA 2015 1A PTT	$558,551	$558,551
AIR CANADA 2020 2A PTT	$1,747,999	$1,747,999
AIR LEASE CORP	$1,475,399	$1,475,399
ALBION FINANCING 1SARL /	$695,700	$695,700
ALEXANDRIA REAL ESTATE E	$652,571	$652,571
ALFA S.A.	$575,650	$575,650
ALLY FINANCIAL INC	$9,352,624	$9,352,624
ALPHABET INC	$479,964	$479,964
ALTICE FINANCING SA	$3,365,934	$3,365,934
ALTICE FRANCE SA	$1,626,098	$1,626,098
AMAZON.COM INC	$8,161,447	$8,161,447
AMBAC ASSURANCE CORP	$21,557	$21,557
AMERICAN EXPRESS CO	$6,124,264	$6,124,264
AMERICAN INTL GROUP	$144,151	$144,151
AMERICAN TRANSMISSION SY	$107,055	$107,055
AMGEN INC	$166,703	$166,703
ANARAFE SLU	$1,211,329	$1,211,329
ANGLO AMERICAN CAPITAL	$3,047,881	$3,047,881
ANHEUSER BUSCH CO/INBEV	$1,329,161	$1,329,161
ANHEUSER BUSCH INBEV WOR	$1,006,071	$1,006,071
APACHE CORP	$934,910	$934,910
APCOA PARKING HOLDINGS G	$1,178,191	$1,178,191
APPALACHIAN POWER CO	$5,330,916	$5,330,916
APPLE INC	$6,283,215	$6,283,215
APTIV PLC / APTIV CORP	$592,298	$592,298
AQUARION CO	$548,239	$548,239
ARCELORMITTAL	$930,730	$930,730
ARDAGH PKG FIN/HLDGS USA	$2,267,981	$2,267,981
AT+T INC	$6,738,857	$6,738,857
ATLAS LUXCO 4 / ALL UNI	$1,248,544	$1,248,544
AVIATION CAPITAL GROUP	$1,045,676	$1,045,676
BAE SYSTEMS HOLDINGS INC	$586,152	$586,152
BAE SYSTEMS PLC	$770,436	$770,436
BALL CORP	$2,007,825	$2,007,825
BANCO MERCANTIL DE NORTE	$186,328	$186,328
BANCO SANTANDER SA	$6,834,021	$6,834,021
BANK OF AMERICA CORP	$51,628,780	$51,628,780
BANK OF MONTREAL	$979,994	$979,994
BANK OF NOVA SCOTIA	$2,714,250	$2,714,250
BANK OF NY MELLON CORP	$213,855	$213,855
BARCLAYS PLC	$614,297	$614,297
BCP MODULAR SERVICES	$2,046,584	$2,046,584
BECTON DICKINSON AND CO	$1,803,441	$1,803,441
BLACKSTONE HOLDINGS FINA	$1,906,979	$1,906,979
BLUE CROSS BLUE SHIELD M	$860,246	$860,246
BNP PARIBAS	$3,800,893	$3,800,893
BOEING CO	$20,963,453	$20,963,453
BORMIOLI PHARMA SPA	$1,471,351	$1,471,351
BOSTON PROPERTIES LP	$664,483	$664,483
BP CAP MARKETS AMERICA	$4,517,772	$4,517,772
BRISTOL MYERS SQUIBB CO	$1,173,736	$1,173,736
BRITISH AIR 20 1 A PTT	$1,458,977	$1,458,977
BRITISH AIR 21 1 A PPT	$4,061,868	$4,061,868
BROADCOM CRP / CAYMN FI	$1,750,317	$1,750,317
BROADCOM INC	$2,374,091	$2,374,091
BROOKFIELD FINANCE INC	$818,458	$818,458
BUILDERS FIRSTSOURCE INC	$16,232	$16,232
CALIFORNIA INSTITUTE OF	$186,357	$186,357
CAMERON LNG LLC	$512,874	$512,874
CANADIAN IMPERIAL BANK	$412,155	$412,155
CAPITAL ONE FINANCIAL CO	$1,171,484	$1,171,484
CARLISLE COS INC	$658,068	$658,068
CARRIER GLOBAL CORP	$227,035	$227,035
CASTOR SPA	$1,920,644	$1,920,644
CCO HLDGS LLC/CAP CORP	$4,421,407	$4,421,407
CELANESE US HOLDINGS LLC	$640,049	$640,049
CENTENE CORP	$834,772	$834,772
CENTERPOINT ENERGY INC	$2,497,092	$2,497,092
CGG SA	$648,354	$648,354
CHARLES SCHWAB CORP	$859,814	$859,814
CHARTER COMM OPT LLC/CAP	$19,444,330	$19,444,330
CHENIERE CORP CHRISTI HD	$286,889	$286,889
CHENIERE ENERGY INC	$2,666,581	$2,666,581
CHENIERE ENERGY PARTNERS	$1,136,042	$1,136,042
CHEVRON CORP	$1,130,120	$1,130,120
CHEVRON USA INC	$1,488,297	$1,488,297
CHUBB INA HOLDINGS INC	$86,183	$86,183
CIDRON AIDA FINCO SARL	$828,197	$828,197
CIGNA CORP	$8,865,226	$8,865,226
CINTAS CORPORATION NO. 2	$1,496,289	$1,496,289
CITIGROUP INC	$45,263,877	$45,263,877
CLARIOS GLOBAL LP/US FIN	$393,956	$393,956
CLEVELAND ELECTRIC ILLUM	$1,569,563	$1,569,563
COCA COLA CO/THE	$1,118,170	$1,118,170
COMCAST CORP	$7,826,472	$7,826,472
COMMONSPIRIT HEALTH	$1,229,115	$1,229,115
COMMSCOPE INC	$16,124	$16,124
CON EDISON CO OF NY INC	$559,174	$559,174
CONSTELLATION BRANDS INC	$686,686	$686,686
CONSTELLATION EN GEN LLC	$3,676,237	$3,676,237
CONTINENTAL RESOURCES	$3,961,074	$3,961,074
COOPERATIEVE RABOBANK UA	$2,879,657	$2,879,657
COSTCO WHOLESALE CORP	$1,119,333	$1,119,333
COTERRA ENERGY INC	$4,168,544	$4,168,544
CPUK FINANCE LTD	$1,270,335	$1,270,335
CREDIT AGRICOLE LONDON	$319,285	$319,285
CREDIT SUISSE GROUP AG	$4,071,760	$4,071,760
CREDIT SUISSE NEW YORK	$6,965,255	$6,965,255
CSC HOLDINGS LLC	$3,144,316	$3,144,316
CVS HEALTH CORP	$7,702,478	$7,702,478
CVS PASS THROUGH TRUST	$675,147	$675,147
CVS PASS THRU TR 2009	$663,121	$663,121
CWT TRAVEL GROUP INC	$2,094,669	$2,094,669
DANSKE BANK A/S	$2,627,079	$2,627,079
DELTA AIR LINES 2020 AA	$11,714,029	$11,714,029
DELTA AIR LINES INC	$6,062,205	$6,062,205
DELTA AIR LINES/SKYMILES	$1,918,687	$1,918,687
DEVON ENERGY CORPORATION	$5,556,435	$5,556,435
DIAMONDBACK ENERGY INC	$909,796	$909,796
DIGITAL REALTY TRUST LP	$989,417	$989,417
DIGNITY HEALTH	$260,377	$260,377
DISH DBS CORP	$630,891	$630,891
DKT FINANCE APS	$4,305,439	$4,305,439
DOMINION ENERGY INC	$5,467,242	$5,467,242
DTE ENERGY CO	$825,993	$825,993
DUKE ENERGY CORP	$5,597,797	$5,597,797
DUKE ENERGY PROGRESS LLC	$972,095	$972,095
EAST OHIO GAS CO/THE	$861,655	$861,655
ECOPETROL SA	$2,920,862	$2,920,862
EDISON INTERNATIONAL	$2,666,959	$2,666,959
EIRCOM FINANCE DAC	$1,613,681	$1,613,681
EL PASO NATURAL GAS	$260,885	$260,885
ELECTRICITE DE FRANCE SA	$768,932	$768,932
ELEVANCE HEALTH INC	$2,658,798	$2,658,798
ENERGIA GRP/ENERGIA ROI	$746,715	$746,715
ENERGY TRANSFER LP	$12,628,083	$12,628,083
ENRGY TRANS LP/REG FIN	$1,072,004	$1,072,004
ENTERGY LOUISIANA LLC	$3,317,079	$3,317,079
ENTERPRISE PRODUCTS OPER	$7,127,310	$7,127,310
EOG RESOURCES INC	$1,972,862	$1,972,862
EQM MIDSTREAM PARTNERS L	$17,883	$17,883
EQT CORP	$6,714,855	$6,714,855
EQUATE PETROCHEMICAL BV	$773,770	$773,770
EQUITABLE FINANCIAL LIFE	$871,215	$871,215
ERP OPERATING LP	$839,202	$839,202
ESC LEHMAN BRTH HLDH PROD	$613	$613
EXELON CORP	$1,546,530	$1,546,530
EXPLORER II AS	$88,347	$88,347
EXXON MOBIL CORPORATION	$4,812,589	$4,812,589
FERGUSON FINANCE PLC	$1,101,289	$1,101,289
FIBER BIDCO SPA	$1,231,819	$1,231,819
FIRSTENERGY CORP	$560,408	$560,408
FLORIDA POWER + LIGHT CO	$504,772	$504,772
FORD MOTOR COMPANY	$1,937,913	$1,937,913
FORD MOTOR CREDI	$322,378	$322,378
FORD MOTOR CREDIT CO LLC	$33,608,120	$33,608,120
FOX CORP	$341,984	$341,984
FREEPORT MCMORAN INC	$2,908,298	$2,908,298
GALAPAGOS SA	$961	$961
GE HEALTHCARE TECH INC	$6,780,023	$6,780,023
GENERAL DYNAMICS CORP	$2,028,934	$2,028,934
GENERAL MOTORS CO	$335,475	$335,475
GENERAL MOTORS FINL CO	$32,403,662	$32,403,662
GFL ENVIRONMENTAL INC	$210,105	$210,105
GILEAD SCIENCES INC	$855,555	$855,555
GLENCORE FUNDING LLC	$5,627,386	$5,627,386
GLP CAPITAL LP / FIN II	$117,769	$117,769
GOLDMAN SACHS GROUP INC	$14,057,443	$14,057,443
GSK CONSUMER HEALTHCARE	$1,470,934	$1,470,934
GUARDIAN LIFE GLOB FUND	$145,035	$145,035
H+E EQUIPMENT SERVICES	$1,669,508	$1,669,508
HACKENSACK MERIDIAN HLTH	$244,524	$244,524
HALLIBURTON CO	$309,572	$309,572
HANESBRANDS INC	$74,484	$74,484
HCA INC	$7,472,334	$7,472,334
HEALTHCARE RLTY HLDGS LP	$819,948	$819,948
HERSHEY COMPANY	$109,608	$109,608
HILTON DOMESTIC OPERATIN	$541,620	$541,620
HOME DEPOT INC	$6,097,931	$6,097,931
HONEYWELL INTERNATIONAL	$268,327	$268,327
HOUSE OF FRASER FUNDING	$1,985	$1,985
HSBC HOLDINGS PLC	$5,453,582	$5,453,582
HUMANA INC	$2,112,600	$2,112,600
HYUNDAI CAPITAL AMERICA	$1,149,724	$1,149,724
IBM CORP	$1,430,143	$1,430,143
IMA INDUSTRIA MACCHINE	$1,079,057	$1,079,057
INEOS QUATTRO FINANCE 1	$743,873	$743,873
INEOS QUATTRO FINANCE 2	$904,434	$904,434
INFOR INC	$765,603	$765,603
ING GROEP NV	$1,083,495	$1,083,495
INTEL CORP	$739,887	$739,887
INTERCONTINENTALEXCHANGE	$4,883,136	$4,883,136
INTESA SANPAOLO SPA	$2,086,696	$2,086,696
JACKSON NATL LIFE GLOBAL	$2,632,955	$2,632,955
JETBLUE AIRWAYS CORP	$1,718,784	$1,718,784
JOHNSON + JOHNSON	$2,262,461	$2,262,461
JPMORGAN CHASE + CO	$46,687,446	$46,687,446
KAIXO BONDCO TELECOM SA	$633,146	$633,146
KAZMUNAYGAS NATIONAL CO	$1,942,851	$1,942,851
KEY BANK NA	$5,314,125	$5,314,125
KIMBERLY CLARK CORP	$99,237	$99,237
KINDER MORGAN INC	$3,657,575	$3,657,575
KKR GRP FIN CO VI LLC	$1,400,158	$1,400,158
KRAFT HEINZ FOODS CO	$938,758	$938,758
KROGER CO	$1,804,579	$1,804,579
L3HARRIS TECH INC	$1,504,604	$1,504,604
LAS VEGAS SANDS CORP	$2,675,948	$2,675,948
LENNAR CORP	$814,950	$814,950
LIBERTY MUTUAL GROUP INC	$205,605	$205,605
LINCOLN NATIONAL CORP	$945,973	$945,973
LLOYDS BANKING GROUP PLC	$4,658,197	$4,658,197
LOCKHEED MARTIN CORP	$1,448,729	$1,448,729
LORCA TELECOM BONDCO	$2,428,927	$2,428,927
LOWE S COS INC	$1,612,420	$1,612,420
MACQUARIE GROUP LTD	$1,020,287	$1,020,287
MANGROVE LUXCO III	$1,138,309	$1,138,309
MARCOLIN SPA	$229,459	$229,459
MARS INC	$565,757	$565,757
MASTERCARD INC	$1,748,591	$1,748,591
MATTERHORN TELECOM SA	$2,218,186	$2,218,186
MAUSER PACKAGING SOLUT	$1,431,072	$1,431,072
MCDONALD S CORP	$5,813,397	$5,813,397
MDC HOLDINGS INC	$32,909	$32,909
MEG ENERGY CORP	$37,721	$37,721
MERCEDES BENZ FIN NA	$485,306	$485,306
MERCK + CO INC	$687,815	$687,815
MET LIFE GLOB FUNDING I	$2,959,368	$2,959,368
METLIFE CAPITAL TRUST IV	$2,894,689	$2,894,689
METLIFE INC	$154,736	$154,736
MILEAGE PLUS HLDINGS LLC	$733,768	$733,768
MITSUBISHI UFJ FIN GRP	$10,765,379	$10,765,379
MONDELEZ INTERNATIONAL	$991,096	$991,096
MOODY S CORPORATION	$583,019	$583,019
MORGAN STANLEY	$35,102,708	$35,102,708
MPLX LP	$3,909,348	$3,909,348
MPT OPER PARTNERSP/FINL	$128,902	$128,902
NATIONAL SECS CLEARING	$278,298	$278,298
NATIONWIDE BLDG SOCIETY	$1,332,550	$1,332,550
NATWEST GROUP PLC	$2,206,515	$2,206,515
NETFLIX INC	$1,492,130	$1,492,130
NEW YORK LIFE GLOBAL FDG	$1,616,953	$1,616,953
NH HOTEL GROUP SA	$830,235	$830,235
NIDDA HEALTHCARE HOLDING	$2,436,531	$2,436,531
NIKE INC	$1,090,454	$1,090,454
NISSAN MOTOR CO	$3,207,448	$3,207,448
NOBIAN FINANCE B	$963,726	$963,726
NORFOLK SOUTHERN CORP	$608,367	$608,367
NORTHROP GRUMMAN CORP	$2,854,091	$2,854,091
NUVEEN LLC	$2,130,872	$2,130,872
NVIDIA CORP	$2,998,352	$2,998,352
NXP BV/NXP FDG/NXP USA	$959,314	$959,314
OCCIDENTAL PETROLEUM COR	$6,548,178	$6,548,178
OFFICE CHERIFIEN DES PHO	$4,367,487	$4,367,487
ORACLE CORP	$1,460,232	$1,460,232
ORBIA ADVANCE CORP SAB	$1,457,938	$1,457,938
OTIS WORLDWIDE CORP	$355,804	$355,804
PACIFIC GAS + ELECTRIC	$11,811,625	$11,811,625
PARK AEROSPACE HOLDINGS	$326,207	$326,207
PARSLEY ENERGY LLC/FINAN	$27,597	$27,597
PARTS EUROPE SA	$1,876,285	$1,876,285
PATRONS LEGACY 2003 III	$552,401	$552,401
PAYPAL HOLDINGS INC	$454,505	$454,505
PEACHTREE FUNDING TRUST	$595,984	$595,984
PENSKE TRUCK LEASING/PTL	$1,761,092	$1,761,092
PEPSICO INC	$1,090,651	$1,090,651
PETROBRAS GLOBAL FINANCE	$8,118,652	$8,118,652
PETROLEOS DEL PERU SA	$2,202,765	$2,202,765
PETROLEOS MEXICANOS	$4,080,853	$4,080,853
PFD ADELPHIA	$3,375	$3,375
PFIZER INC	$1,566,407	$1,566,407
PG+E WILDFIRE RECOVERY	$885,466	$885,466
PHILLIPS 66 CO	$468,871	$468,871
PINEWOOD FINANCE CO LTD	$1,888,289	$1,888,289
PIONEER NATURAL RESOURCE	$1,143,714	$1,143,714
PNC FINANCIAL SERVICES	$16,211,823	$16,211,823
PRINCIPAL LFE GLB FND II	$127,427	$127,427
PROCTER + GAMBLE CO/THE	$838,748	$838,748
PROSUS NV	$4,951,196	$4,951,196
PRUDENTIAL FINANCIAL INC	$1,268,227	$1,268,227
RANGE RESOURCES CORP	$683,929	$683,929
RAYTHEON TECH CORP	$10,772,423	$10,772,423
RELIANCE INDUSTRIES LTD	$891,962	$891,962
ROYAL BANK OF CANADA	$6,523,815	$6,523,815
SABINE PASS LIQUEFACTION	$250,303	$250,303
SALESFORCE INC	$2,368,983	$2,368,983
SANDS CHINA LTD	$2,829,416	$2,829,416
SCHLUMBERGER HLDGS CORP	$1,144,311	$1,144,311
SHELL INTERNATIONAL FIN	$3,397,464	$3,397,464
SHERWOOD FINANCING PLC	$1,222,780	$1,222,780
SIMON PROPERTY GROUP LP	$616,891	$616,891
SMBC AVIATION CAPITAL FI	$742,074	$742,074
SOUTHERN CAL EDISON	$9,647,193	$9,647,193
SOUTHERN NATURAL GAS	$374,063	$374,063
SOUTHWESTERN ENERGY CO	$2,659,142	$2,659,142
SPIRIT LOYALTY KY LTD/IP	$3,000,390	$3,000,390
SPRINT CAPITAL CORP	$547,446	$547,446
SSM HEALTH CARE	$1,431,661	$1,431,661
STATE STREET CORP	$264,783	$264,783
STELLANTIS FIN US INC	$662,388	$662,388
SUMMER BC HOLDCO B SARL	$448,912	$448,912
SUZANO AUSTRIA GMBH	$3,788,676	$3,788,676
SWEDBANK AB	$707,049	$707,049
T MOBILE USA INC	$12,759,847	$12,759,847
TAKE TWO INTERACTIVE SOF	$740,599	$740,599
TARGA RESOURCES CORP	$1,688,303	$1,688,303
TARGA RESOURCES PARTNERS	$1,309,186	$1,309,186
TARGET CORP	$502,890	$502,890
TEACHERS INSUR + ANNUITY	$42,033	$42,033
TECK RESOURCES LIMITED	$19,182	$19,182
TELE COLUMBUS AG	$1,378,707	$1,378,707
TELEFONICA EMISIONES SAU	$772,625	$772,625
TELEFONICA EUROPE BV	$1,138,567	$1,138,567
TENCENT HOLDINGS LTD	$258,866	$258,866
TENNESSEE GAS PIPELINE	$294,078	$294,078
TEVA PHARMACEUTICAL INDU	$4,727,396	$4,727,396
TEVA PHARMACEUTICALS NE	$6,083,075	$6,083,075
TEXAS INSTRUMENTS INC	$643,587	$643,587
TIME WARNER CABLE LLC	$1,220,820	$1,220,820
TITAN HOLDINGS II BV	$832,455	$832,455
TOLL BROS FINANCE CORP	$258,724	$258,724
TORONTO DOMINION BANK	$8,935,328	$8,935,328
TOYOTA MOTOR CORP	$1,266,244	$1,266,244
TOYOTA MOTOR CREDIT CORP	$737,989	$737,989
TRANSCANADA PIPELINES	$3,654,805	$3,654,805
TRANSCONT GAS PIPE LINE	$2,617,263	$2,617,263
TRANSURBAN FINANCE CO	$584,848	$584,848
TRAVELEX FINANCING PLC	$1	$1
TRAVELEX ISSUERC LTD	$2,610,674	$2,610,674
TRIVIUM PACKAGING FIN	$1,048,619	$1,048,619
TRUIST BANK	$390,868	$390,868
TRUIST FINANCIAL CORP	$5,453,563	$5,453,563
TSMC GLOBAL LTD	$402,441	$402,441
TVL FINANCE PLC	$2,772,136	$2,772,136
UBS GROUP AG	$15,343,460	$15,343,460
UNION PACIFIC CORP	$1,245,537	$1,245,537
UNITED AIR 2014 1 A PTT	$2,534,253	$2,534,253
UNITED AIR 2015 1 AA PTT	$402,979	$402,979
UNITED AIR 2016 1 AA PTT	$528,355	$528,355
UNITED AIR 2016 2 AA PTT	$2,430,910	$2,430,910
UNITED AIR 2018 1 AA PTT	$594,786	$594,786
UNITED AIR 2019 1 AA PTT	$2,710,240	$2,710,240
UNITED AIRLINES 2012 1 A	$705,438	$705,438
UNITED AIRLINES INC	$3,499,362	$3,499,362
UNITED RENTALS NORTH AM	$821,427	$821,427
UNITEDHEALTH GROUP INC	$6,148,251	$6,148,251
US BANCORP	$6,156,777	$6,156,777
VALE OVERSEAS LIMITED	$1,354,441	$1,354,441
VENTURE GLOBAL CALCASIEU	$310,422	$310,422
VERISURE HOLDING AB	$469,030	$469,030
VERIZON COMMUNICATIONS	$12,954,324	$12,954,324
VERTIV GROUP CORPORATION	$102,000	$102,000
VISA INC	$2,909,776	$2,909,776
VOC ESCROW LTD	$1,436,367	$1,436,367
VOLKSWAGEN GROUP AMERICA	$10,489,356	$10,489,356
WALMART INC	$228,890	$228,890
WALT DISNEY COMPANY/THE	$675,482	$675,482
WARNERMEDIA HOLDINGS INC	$15,767,130	$15,767,130
WASTE MANAGEMENT INC	$490,707	$490,707
WELLS FARGO + COMPANY	$45,046,524	$45,046,524
WEPA HYGIENEPRODUKTE GMB	$844,088	$844,088
WESTERN MIDSTREAM OPERAT	$3,401,451	$3,401,451
WILLIAMS COMPANIES INC	$2,592,259	$2,592,259
WILLIAMS COS INC	$810,575	$810,575
WILLIS KNIGHTON MED CTR	$212,841	$212,841
WORKDAY INC	$6,980,123	$6,980,123
WYNN MACAU LTD	$161,818	$161,818
XPO INC	$14,132	$14,132
ZF EUROPE FINANCE BV	$1,027,659	$1,027,659

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (840 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC	$8,005,004	$8,005,004
ABB LTD REG	$5,280,175	$5,280,175
ABERDEEN ASIA PACIFIC INCOME F	$856,412	$856,412
ABERDEEN NEW DAWN INVESTMENT T	$13,602,581	$13,602,581
ABERDEEN NEW INDIA INVESTMENT	$11,359,811	$11,359,811
ABERDEEN TOTAL DYNAMIC DIVIDEN	$2,578,922	$2,578,922
ABERFORTH SMALLER COMPANIES TR	$3,568,295	$3,568,295
ABRDN ASIA FOCUS PLC	$26,367,311	$26,367,311
ABRDN ASIA PACIFIC INCOME FUND	$1,992,499	$1,992,499
ABRDN ASIAN INCOME FUND LTD	$12,538,954	$12,538,954
ABRDN CHINA INVESTMENT CO	$20,389,510	$20,389,510
ABRDN EMERGING MARKETS EQUITY	$14,286,589	$14,286,589
ABRDN JAPAN EQUITY FUND INC	$664,726	$664,726
ABRDN JAPAN INVESTMENT TRUST P	$335,305	$335,305
ABRDN LATIN AMERICAN INCOME FU	$971,305	$971,305
ACCELLERON INDUSTRIES AG	$180,110	$180,110
ACERINOX SA	$1,984,708	$1,984,708
ADECCO GROUP AG REG	$3,465,335	$3,465,335
ADEKA CORP	$17,220,812	$17,220,812
ADIDAS AG	$3,747,671	$3,747,671
ADMIRAL GROUP PLC	$2,927,629	$2,927,629
AEON DELIGHT CO LTD	$2,512,274	$2,512,274
AEON MALL CO LTD	$11,200,834	$11,200,834
AIA GROUP LTD	$8,667,822	$8,667,822
AIR WATER INC	$30,962,920	$30,962,920
AIRBUS SE	$3,644,038	$3,644,038
AIRPORTS CORP OF VIETNAM JSC	$5,123,057	$5,123,057
AKESO INC B	$70,130,045	$70,130,045
ALFA LAVAL AB	$543,191	$543,191
ALFA S.A.B. A	$23,672,149	$23,672,149
ALIBABA GROUP HOLDING LTD	$63,213,908	$63,213,908
ALIBABA GROUP HOLDING SP ADR	$3,259,330	$3,259,330
ALLEIMA AB	$172,614	$172,614
ALLIANCE TRUST PLC	$2,725,242	$2,725,242
ALLIANCEBERNSTEIN GLOBAL HIGH	$36,023	$36,023
ALLIANCEBERNSTEIN NATIONAL MUN	$289,803	$289,803
ALPHABET INC CL A	$2,849,829	$2,849,829
ALPHABET INC CL C	$1,242,220	$1,242,220
ALTEN SA	$3,017,019	$3,017,019
AMADA CO LTD	$19,591,496	$19,591,496
AMANO CORP	$7,971,396	$7,971,396
AMAZON.COM INC	$3,696,000	$3,696,000
AMBEV SA ADR	$52,255,794	$52,255,794
AMEDEO AIR FOUR PLUS LTD	$169,634	$169,634
AMERICA MOVIL SPN ADR CL L	$57,492,326	$57,492,326
AMERICAN TOWER CORP	$2,330,460	$2,330,460
AMERIPRISE FINANCIAL INC	$3,860,988	$3,860,988
AMGEN INC	$2,048,592	$2,048,592
AMOREPACIFIC CORP	$29,321,155	$29,321,155
AMPLIFON SPA	$2,485,661	$2,485,661
ANDRITZ AG	$1,378,830	$1,378,830
ANEST IWATA CORP	$2,108,207	$2,108,207
ANGEL OAK FINANCIAL INSTITUTIO	$990,815	$990,815
ANHEUSER BUSCH INBEV SA/NV	$4,009,394	$4,009,394
APPLE INC	$6,862,253	$6,862,253
APPLIED MATERIALS INC	$2,220,264	$2,220,264
ARCELORMITTAL	$6,531,028	$6,531,028
ARCS CO LTD	$10,443,670	$10,443,670
ARIAKE JAPAN CO LTD	$15,909,117	$15,909,117
ASAHI GROUP HOLDINGS LTD	$19,679,545	$19,679,545
ASIA DRAGON TRUST PLC	$36,461,071	$36,461,071
ASML HOLDING NV	$3,783,119	$3,783,119
ASPEN PHARMACARE HOLDINGS LT	$6,498,795	$6,498,795
ASSA ABLOY AB B	$7,318,433	$7,318,433
ASTRA INTERNATIONAL TBK PT	$44,088,836	$44,088,836
ATLANTIS JAPAN GROWTH FUND LTD	$906,245	$906,245
AUTO TRADER GROUP PLC	$2,470,957	$2,470,957
AVEVA GROUP PLC	$1,172,037	$1,172,037
AVI GLOBAL TRUST PLC	$2,791,220	$2,791,220
AVI JAPAN OPPORTUNITY TRUST PL	$658,193	$658,193
AXA SA	$8,280,897	$8,280,897
BAE SYSTEMS PLC	$5,419,952	$5,419,952
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	$7,590,668	$7,590,668
BAILLIE GIFFORD EUROPEAN GROWT	$919,307	$919,307
BAIRONG INC	$3,956,797	$3,956,797
BANDAI NAMCO HOLDINGS INC	$1,074,339	$1,074,339
BANK OF IRELAND GROUP PLC	$9,688,178	$9,688,178
BANKERS INVESTMENT TRUST PLC/T	$393,246	$393,246
BARCLAYS PLC	$10,545,063	$10,545,063
BARRATT DEVELOPMENTS PLC	$669,658	$669,658
BASF SE	$4,625,098	$4,625,098
BAYERISCHE MOTOREN WERKE AG	$4,650,741	$4,650,741
BEFESA SA	$903,135	$903,135
BEIJING NEW BUILDING MATER A	$42,992,865	$42,992,865
BEIJING NEW BUILDING MATER A	$3,908,953	$3,908,953
BELLEVUE HEALTHCARE TRUST PLC	$1,110,689	$1,110,689
BERKSHIRE HATHAWAY INC CL B	$7,626,693,121	$7,626,693,121
BID CORP LTD	$29,682,313	$29,682,313
BIDVEST GROUP LTD	$57,310,952	$57,310,952
BILIBILI INC SPONSORED ADR	$1,705,680	$1,705,680
BLACKROCK CALIFORNIA MUNICIPAL	$143,562	$143,562
BLACKROCK CORE BOND TRUST	$358,421	$358,421
BLACKROCK CREDIT ALLOCATION IN	$639,259	$639,259
BLACKROCK ENERGY AND RESOURCES	$875,722	$875,722
BLACKROCK ENHANCED INTERNATION	$1,736,162	$1,736,162
BLACKROCK ESG CAPITAL ALLOCATI	$2,094,704	$2,094,704
BLACKROCK FRONTIERS INVESTMENT	$11,987,993	$11,987,993
BLACKROCK INCOME TRUST INC	$368,176	$368,176
BLACKROCK LATIN AMERICAN INVES	$5,826,197	$5,826,197
BLACKROCK MUNICIPAL 2030 TARGE	$707,424	$707,424
BLACKROCK MUNICIPAL INCOME FUN	$390,035	$390,035
BLACKROCK MUNIVEST FUND INC	$98,715	$98,715
BLACKROCK MUNIYIELD NEW YORK Q	$177,703	$177,703
BLACKROCK RESOURCES + COMMODIT	$433,177	$433,177
BLACKROCK SMALLER COS TRUST PL	$777,545	$777,545
BLACKSTONE STRATEGIC CREDIT FU	$1,009,089	$1,009,089
BLUEFIELD SOLAR INCOME FUND LT	$538,193	$538,193
BNP PARIBAS	$10,687,986	$10,687,986
BOOKING HOLDINGS INC	$3,325,212	$3,325,212
BP PLC	$24,443,654	$24,443,654
BRANDYWINEGLOBAL GLOBAL INCOME	$273,612	$273,612
BRENNTAG SE	$5,124,067	$5,124,067
BRIDGESTONE CORP	$6,687,461	$6,687,461
BROADCOM INC	$3,634,345	$3,634,345
BRUNNER INVESTMENT TRUST PLC/T	$1,428,609	$1,428,609
BUCHER INDUSTRIES AG REG	$47,176,473	$47,176,473
BUNZL PLC	$6,113,267	$6,113,267
C+D INTERNATIONAL INVESTMENT	$36,566,410	$36,566,410
C+D PROPERTY MANAGEMENT GROU	$7,733,914	$7,733,914
CAIXABANK SA	$6,628,499	$6,628,499
CALEDONIA INVESTMENTS PLC	$4,353,327	$4,353,327
CANADIAN NATL RAILWAY CO	$6,517,808,320	$6,517,808,320
CANADIAN SOLAR INC	$1,992,957	$1,992,957
CANON MARKETING JAPAN INC	$28,883,057	$28,883,057
CAPITA PLC	$997,663	$997,663
CARLSBERG AS B	$3,475,854	$3,475,854
CARLSON TRAVEL INC	$331,419	$331,419
CARNIVAL PLC	$474,254	$474,254
CARVANA CO	$2,464,800	$2,464,800
CATERPILLAR INC	$1,761,631,770	$1,761,631,770
CAZOO GROUP LTD	$6,818	$6,818
CHEVRON CORP	$3,859,035	$3,859,035
CHINA FUND INC/THE	$6,727,496	$6,727,496
CHINA HONGQIAO GROUP LTD	$5,693,963	$5,693,963
CHINA MEIDONG AUTO HOLDINGS	$23,785,965	$23,785,965
CHINA MERCHANTS BANK A	$13,294,011	$13,294,011
CHINA MERCHANTS BANK A	$857,574	$857,574
CHINA NATIONAL BUILDING MA H	$13,994,503	$13,994,503
CHINA OILFIELD SERVICES H	$4,355,336	$4,355,336
CHINA PACIFIC INSURANCE GR A	$577,630	$577,630
CHINA PACIFIC INSURANCE GR A	$4,267,906	$4,267,906
CHINA RESOURCES BEER HOLDING	$54,389,599	$54,389,599
CHINA RESOURCES MIXC LIFESTY	$4,064,088	$4,064,088
CHINA STATE CONSTRUCTION DEV	$3,644,418	$3,644,418
CHINA TOURISM GROUP DUTY F A	$7,509,821	$7,509,821
CHINA TOURISM GROUP DUTY F H	$418,452	$418,452
CHINA YANGTZE POWER CO LTD A	$2,417,883	$2,417,883
CHONGQING BREWERY CO A	$1,619,804	$1,619,804
CHONGQING BREWERY CO A	$1,923,975	$1,923,975
CHRYSALIS INVESTMENTS LTD	$1,534,471	$1,534,471
CHUBB LTD	$2,261,150	$2,261,150
CHUGOKU MARINE PAINTS LTD	$12,209,060	$12,209,060
CIA DE MINAS BUENAVENTUR ADR	$19,738,782	$19,738,782
CIE FINANCIERE RICHEMO A REG	$8,625,750	$8,625,750
CIFI EVER SUNSHINE SERVICES	$6,399,148	$6,399,148
CINEWORLD GROUP PLC	$1	$1
CISCO SYSTEMS INC	$2,953,680	$2,953,680
CITIZEN WATCH CO LTD	$13,258,176	$13,258,176
CK ASSET HOLDINGS LTD	$5,396,040	$5,396,040
CK HUTCHISON HOLDIN UNSP ADR	$1,698,297	$1,698,297
CK HUTCHISON HOLDINGS LTD	$3,529,529	$3,529,529
CLOSE BROTHERS GROUP PLC	$757,350	$757,350
CNH INDUSTRIAL NV	$8,999,766	$8,999,766
COCA COLA EUROPACIFIC PARTNE	$2,705,037	$2,705,037
COCA COLA FEMSA SAB DE CV	$952,914	$952,914
COCA COLA FEMSA SAB SP ADR	$421,855,126	$421,855,126
COLOPLAST B	$8,033,473	$8,033,473
COMCAST CORP CLASS A	$1,800,955	$1,800,955
COMMERCIAL INTERNATIONAL BAN	$29,821,952	$29,821,952
COMPASS GROUP PLC	$10,391,775	$10,391,775
CONCORDIA FINANCIAL GROUP LT	$24,385,160	$24,385,160
CONSUMER STAPLES SELECT SECTOR	$1,901,025	$1,901,025
CONTEMPORARY AMPEREX TECHN A	$4,046,425	$4,046,425
CONTEMPORARY AMPEREX TECHN A	$1,788,350	$1,788,350
CONVATEC GROUP PLC	$4,997,958	$4,997,958
COUPANG INC	$136,038,742	$136,038,742
CP ALL PCL FOREIGN	$25,579,316	$25,579,316
CREDICORP LTD	$40,441,603	$40,441,603
CREDIT SAISON CO LTD	$9,113,168	$9,113,168
CRH PLC	$1,017,057	$1,017,057
CROWN CASTLE INC	$192,618,566	$192,618,566
CSPC PHARMACEUTICAL GROUP LT	$65,432,322	$65,432,322
CT PROPERTY TRUST LTD	$829,904	$829,904
CTS EVENTIM AG + CO KGAA	$2,608,503	$2,608,503
CVS HEALTH CORP	$3,028,675	$3,028,675
DAI ICHI LIFE HOLDINGS INC	$165,426,187	$165,426,187
DAIEI KANKYO CO LTD	$2,050,539	$2,050,539
DAIFUKU CO LTD	$6,955,398	$6,955,398
DAIWA HOUSE INDUSTRY CO LTD	$10,659,360	$10,659,360
DAIWA SECURITIES GROUP INC	$2,557,432	$2,557,432
DAIWABO HOLDINGS CO LTD	$17,950,484	$17,950,484
DANAHER CORP	$99,001,660	$99,001,660
DANSKE BANK A/S	$688,426	$688,426
DAVIDE CAMPARI MILANO NV	$2,091,143	$2,091,143
DCC PLC	$2,538,184	$2,538,184
DEERE + CO	$1,679,750,051	$1,679,750,051
DEMANT A/S	$3,679,945	$3,679,945
DENKA CO LTD	$11,800,125	$11,800,125
DEUTSCHE TELEKOM AG REG	$2,653,990	$2,653,990
DEVRO PLC	$1,231,238	$1,231,238
DIAGEO PLC	$22,905,602	$22,905,602
DISCO CORP	$49,238,508	$49,238,508
DNB BANK ASA	$2,865,882	$2,865,882
DON JERSEY TOPCO LIMITED	$744,291	$744,291
DONG E E JIAOCO LTD A	$7,092,831	$7,092,831
DONGFENG MOTOR GRP CO LTD H	$23,658,914	$23,658,914
DOUBLELINE INCOME SOLUTIONS FU	$206,718	$206,718
DOUBLELINE YIELD OPPORTUNITIES	$139,951	$139,951
DOWA HOLDINGS CO LTD	$19,635,795	$19,635,795
DS SMITH PLC	$3,403,555	$3,403,555
DWS MUNICIPAL INCOME TRUST	$7,947	$7,947
EAST JAPAN RAILWAY CO	$9,825,670	$9,825,670
EAST MONEY INFORMATION CO A	$2,986,311	$2,986,311
EASTMAN CHEMICAL CO	$2,036,000	$2,036,000
EASYJET PLC	$1,426,336	$1,426,336
EATON CORP PLC	$4,096,395	$4,096,395
EATON VANCE LTD DURATION INCOM	$48,359	$48,359
EATON VANCE MUNICIPAL BOND FUN	$287,543	$287,543
ECOLAB INC	$759,538,485	$759,538,485
EDENRED	$6,012,714	$6,012,714
EDINBURGH INVESTMENT TRUST PLC	$623,871	$623,871
ELEVANCE HEALTH INC	$4,360,245	$4,360,245
ELIS SA	$802,116	$802,116
ELLERSTON ASIAN INVESTMENTS LT	$3,144,634	$3,144,634
EMAAR PROPERTIES PJSC	$55,501,620	$55,501,620
ENN ENERGY HOLDINGS LTD	$4,086,330	$4,086,330
ENN NATURAL GAS CO LTD A	$2,834,760	$2,834,760
ENTAIN PLC	$6,774,157	$6,774,157
EQUINOR ASA	$14,108,462	$14,108,462
ESSILORLUXOTTICA	$9,128,069	$9,128,069
EUROFINS SCIENTIFIC	$4,643,159	$4,643,159
EUROPEAN OPPORTUNITIES TRUST P	$4,547,489	$4,547,489
EVE ENERGY CO LTD A	$63,222	$63,222
EXEO GROUP INC	$30,914,366	$30,914,366
EXPERIAN PLC	$6,116,043	$6,116,043
EXXON MOBIL CORP	$1,875,100	$1,875,100
EZAKI GLICO CO LTD	$12,768,563	$12,768,563
FEDEX CORP	$265,751,498	$265,751,498
FERROVIAL SA	$907,099	$907,099
FIDELITY CHINA SPECIAL SITUATI	$38,383,911	$38,383,911
FIDELITY EMERGING MARKETS LTD	$26,044,087	$26,044,087
FIDELITY EUROPEAN TRUST PLC	$7,266,461	$7,266,461
FIDELITY JAPAN TRUST PLC	$978,943	$978,943
FINSBURY GROWTH + INCOME TRUST	$417,290	$417,290
FIRST TRUST DYNAMIC EUROPE EQU	$1,895,096	$1,895,096
FIRST TRUST HIGH YIELD OPPORTU	$787,785	$787,785
FIRST TRUST INTERMEDIATE DURAT	$83,709	$83,709
FLUIDRA SA	$3,037,074	$3,037,074
FLUTTER ENTERTAINMENT PLC DI	$9,681,554	$9,681,554
FOCUS MEDIA INFORMATION TE A	$3,081,466	$3,081,466
FOCUS MEDIA INFORMATION TE A	$2,882,723	$2,882,723
FOMENTO DE CONSTRUC Y CONTRA	$72,764,068	$72,764,068
FORD MOTOR CO	$1,128,459	$1,128,459
FRESENIUS MEDICAL CARE AG +	$3,682,117	$3,682,117
FRONTIER EMERGING MARKETS FUND	$3,276,022	$3,276,022
FUJI CORP/AICHI	$21,989,230	$21,989,230
FUJI MEDIA HOLDINGS INC	$44,557,020	$44,557,020
FUJI OIL HOLDINGS INC	$2,143,881	$2,143,881
FUJI SEAL INTERNATIONAL INC	$20,472,301	$20,472,301
FUJIFILM HOLDINGS CORP	$8,339,933	$8,339,933
FUKUDA DENSHI CO LTD	$10,379,325	$10,379,325
FUKUOKA FINANCIAL GROUP INC	$8,080,443	$8,080,443
FUNDSMITH EMERGING EQUITIES TR	$329,830	$329,830
FUTURE PLC	$2,051,953	$2,051,953
GANFENG LITHIUM GROUP CO L H	$603,545	$603,545
GCL TECHNOLOGY HOLDINGS LTD	$4,467,142	$4,467,142
GDS HOLDINGS LTD ADR	$3,494,698	$3,494,698
GEA GROUP AG	$955,461	$955,461
GEBERIT AG REG	$6,143,694	$6,143,694
GERRESHEIMER AG	$784,306	$784,306
GESTAMP AUTOMOCION SA	$1,553,072	$1,553,072
GETINGE AB B SHS	$1,967,636	$1,967,636
GETLINK SE	$2,476,756	$2,476,756
GIVAUDAN REG	$518,256,502	$518,256,502
GLENCORE PLC	$13,058,803	$13,058,803
GN STORE NORD A/S	$2,217,725	$2,217,725
GOLDMAN SACHS GROUP INC	$2,424,263	$2,424,263
GREE ELECTRIC APPLIANCES I A	$4,594,706	$4,594,706
GREENTOWN SERVICE GROUP CO L	$1,174,716	$1,174,716
GUANGDONG GREAT RIVER SMAR A	$9,388,852	$9,388,852
GULF INVESTMENT FUND PLC	$5,927,850	$5,927,850
H WORLD GROUP LTD	$4,691,198	$4,691,198
H WORLD GROUP LTD ADR	$6,512,997	$6,512,997
H.U. GROUP HOLDINGS INC	$10,880,308	$10,880,308
HAIER SMART HOME CO LTD A	$32,523,197	$32,523,197
HAIER SMART HOME CO LTD H	$58,082,094	$58,082,094
HAKUHODO DY HOLDINGS INC	$17,486,710	$17,486,710
HANGZHOU FIRST APPLIED MAT A	$2,977,485	$2,977,485
HANGZHOU TIGERMED CONSULTI A	$2,912,577	$2,912,577
HANNOVER RUECK SE	$1,797,017	$1,797,017
HANSA INVESTMENT CO LTD	$7,495,819	$7,495,819
HARBOURVEST GLOBAL PRIVATE EQU	$10,164,540	$10,164,540
HASEKO CORP	$15,620,308	$15,620,308
HAYS PLC	$4,010,972	$4,010,972
HEINEKEN HOLDING NV	$13,902,675	$13,902,675
HEINEKEN NV	$6,389,436	$6,389,436
HELLOFRESH SE	$3,134,469	$3,134,469
HELVETIA HOLDING AG REG	$937,482	$937,482
HENDERSON ALTERNATIVE STRATEGI	$3,723	$3,723
HENDERSON EUROPEAN FOCUS TRUST	$482,496	$482,496
HENDERSON EUROTRUST PLC	$985,054	$985,054
HENDERSON SMALLER COMPANIES IN	$1,639,686	$1,639,686
HERALD INVESTMENT TRUST PLC	$5,530,064	$5,530,064
HERO MOTOCORP LTD	$54,146,300	$54,146,300
HI LEX CORP	$3,116,147	$3,116,147
HIROSE ELECTRIC CO LTD	$40,875,039	$40,875,039
HISCOX LTD	$1,553,931	$1,553,931
HITACHI LTD	$90,989,892	$90,989,892
HOGY MEDICAL CO LTD	$18,987,662	$18,987,662
HOLCIM LTD	$5,441,097	$5,441,097
HOME DEPOT INC	$1,797,875	$1,797,875
HOMESERVE PLC	$7,559,989	$7,559,989
HON HAI PRECISION INDUSTRY	$49,821,444	$49,821,444
HONDA MOTOR CO LTD	$35,388,078	$35,388,078
HONG KONG EXCHANGES + CLEAR	$12,140,142	$12,140,142
HORMEL FOODS CORP	$99,995,460	$99,995,460
HOUSING DEVELOPMENT FINANCE	$62,931,676	$62,931,676
HYUNDAI MOBIS CO LTD	$20,818,385	$20,818,385
HYUNDAI MOTOR CO	$68,669,832	$68,669,832
I MAB SPONSORED ADR	$1,396,266	$1,396,266
ICAPITAL.BIZ BHD	$1,614,945	$1,614,945
IG GROUP HOLDINGS PLC	$2,203,440	$2,203,440
IMERYS SA	$354,368	$354,368
INABA DENKI SANGYO CO LTD	$2,260,108	$2,260,108
INCHCAPE PLC	$3,989,960	$3,989,960
INDIA CAPITAL GROWTH FUND LTD	$14,523,902	$14,523,902
INDIA FUND INC/THE	$630,166	$630,166
INFORMA PLC	$1,398,543	$1,398,543
INFRONEER HOLDINGS INC	$24,993,706	$24,993,706
ING EMERGING MARKETS HIGH DI	$1,886,413	$1,886,413
INNER MONGOLIA YILI INDUS A	$3,382,633	$3,382,633
INPEX CORP	$92,917,134	$92,917,134
INSIGHT SELECT INCOME FUND	$161,707	$161,707
INTERCONTINENTAL HOTELS GROU	$1,112,208	$1,112,208
INTERNATIONAL PERSONAL FINAN	$468,637	$468,637
INTERTEK GROUP PLC	$7,415,009	$7,415,009
INTESA SANPAOLO	$938,416	$938,416
INVESCO ASIA TRUST PLC	$10,191,629	$10,191,629
IRISH CONTINENTAL GROUP PLC	$1,479,191	$1,479,191
ISHARES 0 5 YEAR INVESTMENT GR	$190,483	$190,483
ISHARES 1 3 YEAR TREASURY BOND	$1,709,684	$1,709,684
ISHARES 10 YEAR INVESTMENT GR	$94,252	$94,252
ISHARES 20 YEAR TREASURY BOND	$792,099	$792,099
ISHARES 7 10 YEAR TREASURY BON	$1,946,441	$1,946,441
ISHARES CHINA LARGE CAP ETF	$872,149	$872,149
ISHARES CORE MSCI EAFE ETF	$924,600	$924,600
ISHARES IBOXX INVESTMENT GRA	$210,860	$210,860
ISHARES MSCI AUSTRALIA ETF	$3,484,641	$3,484,641
ISHARES MSCI BRAZIL ETF	$8,175,407	$8,175,407
ISHARES MSCI CHINA ETF	$93,765	$93,765
ISHARES MSCI EAFE VALUE ETF	$1,300,010	$1,300,010
ISHARES MSCI EUROZONE ETF	$1,859,707	$1,859,707
ISHARES MSCI FRANCE ETF	$1,947,390	$1,947,390
ISHARES MSCI GERMANY ETF	$765,394	$765,394
ISHARES MSCI JAPAN ETF	$2,241,567	$2,241,567
ISHARES MSCI SAUDI ARABIA ETF	$1,358,674	$1,358,674
ISHARES MSCI SOUTH AFRICA ETF	$1,400,463	$1,400,463
ISHARES MSCI SWITZERLAND ETF	$2,584,272	$2,584,272
ISHARES MSCI TAIWAN ETF	$11,870,493	$11,870,493
ISHARES S+P/TSX 60 INDEX ETF	$3,818,780	$3,818,780
ISHARES US TECHNOLOGY ETF	$4,290,624	$4,290,624
ITAU UNIBANCO H SPON PRF ADR	$56,461,507	$56,461,507
ITOCHU CORP	$14,089,707	$14,089,707
ITV PLC	$3,259,134	$3,259,134
IVECO GROUP NV	$668,499	$668,499
JA SOLAR TECHNOLOGY CO LTD A	$950,832	$950,832
JA SOLAR TECHNOLOGY CO LTD A	$3,327,913	$3,327,913
JAPAN EXCHANGE GROUP INC	$29,552,939	$29,552,939
JAPAN POST HOLDINGS CO LTD	$15,490,704	$15,490,704
JAPAN PURE CHEMICAL CO LTD	$2,864,394	$2,864,394
JAPAN SMALLER CAPITALIZATION F	$2,231,855	$2,231,855
JCDECAUX SE	$2,578,113	$2,578,113
JD.COM INC CL A	$50,776,894	$50,776,894
JD.COM INC ADR	$12,851,749	$12,851,749
JIANGSU EASTERN SHENGHONG A	$7,293,092	$7,293,092
JIANGSU HENGRUI PHARMACEUT A	$18,991,720	$18,991,720
JINGJIN EQUIPMENT A	$4,367,863	$4,367,863
JL MAG RARE EARTH CO LTD A	$16,275,176	$16,275,176
JOHN HANCOCK INCOME SECURITIES	$180,177	$180,177
JOHN WOOD GROUP PLC	$742,556	$742,556
JOHNSON + JOHNSON	$2,640,034	$2,640,034
JOLLIBEE FOODS CORP	$10,939,997	$10,939,997
JOYY INC ADR	$3,642,706	$3,642,706
JPMORGAN ASIA GROWTH + INCOME	$3,162,904	$3,162,904
JPMORGAN CHASE + CO	$3,969,360	$3,969,360
JPMORGAN CHINA GROWTH + INCOME	$1,477,258	$1,477,258
JPMORGAN EMERGING MARKETS INVE	$26,160,317	$26,160,317
JPMORGAN EUROPEAN DISCOVERY TR	$6,070,820	$6,070,820
JPMORGAN EUROPEAN GROWTH + INC	$2,959,331	$2,959,331
JPMORGAN GLOBAL EMERGING MARKE	$10,181,963	$10,181,963
JPMORGAN INDIAN INVESTMENT TRU	$37,872,680	$37,872,680
JPMORGAN JAPAN SMALL CAP GROWT	$1,116,453	$1,116,453
JPMORGAN JAPANESE INVESTMENT T	$4,424,943	$4,424,943
JS GLOBAL LIFESTYLE CO LTD	$5,984,538	$5,984,538
JUPITER FUND MANAGEMENT	$1,156,616	$1,156,616
JUST EAT TAKEAWAY	$825,358	$825,358
K S HOLDINGS CORP	$6,442,539	$6,442,539
KAKAKU.COM INC	$38,750,546	$38,750,546
KAMIGUMI CO LTD	$9,469,514	$9,469,514
KANDENKO CO LTD	$13,050,892	$13,050,892
KANEMATSU CORP	$15,503,051	$15,503,051
KANZHUN LTD ADR	$1,886,405	$1,886,405
KAO CORP	$38,903,210	$38,903,210
KATAKURA INDUSTRIES CO LTD	$4,604,949	$4,604,949
KAWASAKI KISEN KAISHA LTD	$19,394,622	$19,394,622
KDDI CORP	$3,051,121	$3,051,121
KEYENCE CORP	$37,801,660	$37,801,660
KINDEN CORP	$23,976,657	$23,976,657
KINGDEE INTERNATIONAL SFTWR	$3,382,338	$3,382,338
KIRIN HOLDINGS CO LTD	$169,811,343	$169,811,343
KOKUYO CO LTD	$16,616,317	$16,616,317
KOMATSU LTD	$49,862,728	$49,862,728
KONINKLIJKE AHOLD DELHAIZE N	$4,729,744	$4,729,744
KONINKLIJKE KPN NV	$3,460,645	$3,460,645
KONINKLIJKE PHILIPS NV	$2,192,170	$2,192,170
KONOIKE TRANSPORT CO LTD	$13,479,926	$13,479,926
KOREA FUND INC/THE	$5,119,243	$5,119,243
KRAFT HEINZ CO/THE	$106,766,046	$106,766,046
KUREHA CORP	$11,911,781	$11,911,781
KWEICHOW MOUTAI CO LTD A	$1,490,571	$1,490,571
KWEICHOW MOUTAI CO LTD A	$4,559,407	$4,559,407
KYOCERA CORP	$27,142,546	$27,142,546
KYUDENKO CORP	$29,090,409	$29,090,409
L OCCITANE INTERNATIONAL SA	$7,966,448	$7,966,448
LEGRAND SA	$7,200,779	$7,200,779
LG CORP	$26,083,362	$26,083,362
LI AUTO INC ADR	$832,565	$832,565
LI AUTO INC CLASS A	$4,309,880	$4,309,880
LINKLOGIS INC CLASS B	$4,600,158	$4,600,158
LINTEC CORP	$11,064,913	$11,064,913
LIXIL CORP	$27,961,983	$27,961,983
LLOYDS BANKING GROUP PLC	$9,441,888	$9,441,888
LOCKHEED MARTIN CORP	$2,870,291	$2,870,291
LOGITECH INTERNATIONAL REG	$2,463,657	$2,463,657
LONGI GREEN ENERGY TECHNOL A	$6,085,168	$6,085,168
LOWE S COS INC	$1,789,773	$1,789,773
LUXSHARE PRECISION INDUSTR A	$38,150,514	$38,150,514
LUXSHARE PRECISION INDUSTR A	$9,476,848	$9,476,848
LUZHOU LAOJIAO CO LTD A	$871,091	$871,091
LUZHOU LAOJIAO CO LTD A	$1,164,680	$1,164,680
MACQUARIE GLOBAL INFRASTRUCTUR	$220,111	$220,111
MACROMILL INC	$11,822,502	$11,822,502
MADISON SQUARE GARDEN SPORTS	$108,605,792	$108,605,792
MAINSTAY CBRE GLOBAL INFRASTRU	$1,302,783	$1,302,783
MAN WAH HOLDINGS LTD	$5,816,636	$5,816,636
MANDOM CORP	$17,214,718	$17,214,718
MARUI GROUP CO LTD	$8,253,237	$8,253,237
MARUICHI STEEL TUBE LTD	$12,988,003	$12,988,003
MASAN CONSUMER CORP	$3,303,257	$3,303,257
MATSUKIYOCOCOKARA + CO	$7,593,164	$7,593,164
MAXELL LTD	$15,774,061	$15,774,061
MEDIASET ESPANA COMUNICACION	$226,939	$226,939
MEDIPAL HOLDINGS CORP	$51,874,398	$51,874,398
MEGMILK SNOW BRAND CO LTD	$17,289,982	$17,289,982
MEITUAN CLASS B	$11,384,111	$11,384,111
MELCO INTERNATIONAL DEVELOP.	$5,914,992	$5,914,992
MELROSE INDUSTRIES PLC	$673,063	$673,063
MERCANTILE INVESTMENT TRUST PL	$1,328,716	$1,328,716
MERCK + CO. INC.	$1,968,253	$1,968,253
META PLATFORMS INC CLASS A	$3,253,392	$3,253,392
MEXICO FUND INC/THE	$11,144,693	$11,144,693
MFS CHARTER INCOME TRUST	$76,727	$76,727
MFS GOVERNMENT MARKETS INCOME	$435,967	$435,967
MFS HIGH YIELD MUNICIPAL TRUST	$35,094	$35,094
MFS INTERMEDIATE INCOME TRUST	$713,714	$713,714
MFS MULTIMARKET INCOME TRUST	$136,869	$136,869
MGM CHINA HOLDINGS LTD	$9,048,073	$9,048,073
MICROSOFT CORP	$9,421,609,289	$9,421,609,289
MIDDLEFIELD CANADIAN INCOME PC	$1,150,098	$1,150,098
MIDEA GROUP CO LTD A	$56,240,097	$56,240,097
MIDEA GROUP CO LTD A	$4,221,226	$4,221,226
MILITARY COMMERCIAL JOINT	$5,254,683	$5,254,683
MILLER/HOWARD HIGH DIVIDEND FU	$2,395,339	$2,395,339
MING YUAN CLOUD GROUP HOLDIN	$7,119,882	$7,119,882
MIPS AB	$684,737	$684,737
MIRAIT ONE CORP	$12,326,348	$12,326,348
MISUMI GROUP INC	$33,133,211	$33,133,211
MITSUBISHI ELECTRIC CORP	$63,194,735	$63,194,735
MITSUBISHI GAS CHEMICAL CO	$14,161,772	$14,161,772
MITSUBISHI HC CAPITAL INC	$14,854,523	$14,854,523
MITSUBISHI HEAVY INDUSTRIES	$53,857,303	$53,857,303
MITSUBISHI LOGISTICS CORP	$45,372,496	$45,372,496
MITSUBISHI UFJ FINANCIAL GRO	$53,901,247	$53,901,247
MIURA CO LTD	$5,649,384	$5,649,384
MODERN TIMES GROUP B SHS	$773,172	$773,172
MORGAN STANLEY	$2,370,358	$2,370,358
MORGAN STANLEY CHINA A SHARE F	$17,956,468	$17,956,468
MORGAN STANLEY EMERGING MARKET	$259,860	$259,860
MORGAN STANLEY INDIA INVESTMEN	$10,235,280	$10,235,280
MORINAGA + CO LTD	$11,958,392	$11,958,392
MS+AD INSURANCE GROUP HOLDIN	$25,799,550	$25,799,550
MURRAY INCOME TRUST PLC	$393,053	$393,053
NAGAILEBEN CO LTD	$8,746,729	$8,746,729
NAGASE + CO LTD	$19,724,885	$19,724,885
NAKANISHI INC	$29,803,405	$29,803,405
NATIONAL EXPRESS GROUP PLC	$542,580	$542,580
NB GLOBAL MONTHLY INCOME FUND	$2,247,362	$2,247,362
NEC CORP	$76,031,634	$76,031,634
NEMAK SAB DE CV	$4,228,773	$4,228,773
NET ONE SYSTEMS CO LTD	$32,198,249	$32,198,249
NETEASE INC	$1,964,337	$1,964,337
NETEASE INC ADR	$15,279,972	$15,279,972
NEUBERGER BERMAN MLP + ENERGY	$1,236,662	$1,236,662
NEUBERGER BERMAN NEXT GENERATI	$1,077,466	$1,077,466
NEW GERMANY FUND INC/THE	$991,016	$991,016
NEXTENERGY SOLAR FUND LTD	$463,329	$463,329
NH FOODS LTD	$49,530,126	$49,530,126
NHK SPRING CO LTD	$14,907,348	$14,907,348
NIKON CORP	$18,939,710	$18,939,710
NINTENDO CO LTD	$1,739,952	$1,739,952
NIPPON DENSETSU KOGYO CO LTD	$7,253,704	$7,253,704
NIPPON ELECTRIC GLASS CO LTD	$12,879,609	$12,879,609
NIPPON SEIKI CO LTD	$3,395,506	$3,395,506
NIPPON TELEGRAPH + TELEPHONE	$140,726,086	$140,726,086
NIPPON TELEVISION HOLDINGS	$47,581,205	$47,581,205
NISSAN CHEMICAL CORP	$8,362,590	$8,362,590
NISSHINBO HOLDINGS INC	$24,178,556	$24,178,556
NOMURA CO LTD	$3,881,291	$3,881,291
NOMURA HOLDINGS INC	$44,515,943	$44,515,943
NON STANDARD FINANCE PLC	$3,301	$3,301
NORFOLK SOUTHERN CORP	$2,883,114	$2,883,114
NOVO NORDISK A/S B	$24,347,870	$24,347,870
NS SOLUTIONS CORP	$17,646,140	$17,646,140
NSD CO LTD	$20,258,177	$20,258,177
NSK LTD	$3,802,916	$3,802,916
NTT DATA CORP	$19,918,145	$19,918,145
NUVEEN AMT FREE MUNICIPAL CRED	$53,598	$53,598
NUVEEN AMT FREE QUALITY MUNICI	$2,036,458	$2,036,458
NUVEEN CALIF MUN VALUE FD INC	$90,897	$90,897
NUVEEN CORE PLUS IMPACT FUND	$1,266,655	$1,266,655
NUVEEN DYNAMIC MUNICIPAL OPPOR	$62,443	$62,443
NUVEEN GEORGIA QUALITY MUNICIP	$30,447	$30,447
NUVEEN GLOBAL HIGH INCOME FUND	$88,639	$88,639
NUVEEN INTERMEDIATE DURATION M	$835,245	$835,245
NUVEEN INTERMEDIATE DURATION Q	$227,555	$227,555
NUVEEN MORTGAGE AND INCOME FUN	$167,560	$167,560
NUVEEN MUNICIPAL CREDIT INCOME	$1,050,960	$1,050,960
NUVEEN MUNICIPAL VALUE FUND IN	$17,105	$17,105
NUVEEN NEW JERSEY QUALITY MUNI	$181,365	$181,365
NUVEEN NEW YORK AMT FREE QUALI	$88,811	$88,811
NUVEEN OHIO QUALITY INCOME MUN	$139,565	$139,565
NUVEEN PENNSYLVANIA QUALITY MU	$80,125	$80,125
NUVEEN PREFERRED + INCOME TERM	$479,568	$479,568
NUVEEN QUALITY MUNICIPAL INCOM	$369,257	$369,257
NUVEEN SELECT TAX FREE INCOME	$104,687	$104,687
OAKLEY CAPITAL INVESTMENTS LTD	$871,791	$871,791
OBAYASHI CORP	$92,684,773	$92,684,773
OBIC CO LTD	$33,981,659	$33,981,659
OCEAN WILSONS HOLDINGS LTD	$9,162,702	$9,162,702
OCTOPUS RENEWABLES INFRASTRU	$683,163	$683,163
OESTERREICHISCHE POST AG	$1,247,712	$1,247,712
OISIX RA DAICHI INC	$5,731,244	$5,731,244
OJI HOLDINGS CORP	$41,962,462	$41,962,462
OKUMURA CORP	$8,709,879	$8,709,879
OMRON CORP	$4,393,137	$4,393,137
ON HOLDING AG CLASS A	$8,580,000	$8,580,000
ORACLE CORP	$3,253,252	$3,253,252
ORACLE CORP JAPAN	$34,533,298	$34,533,298
ORION CORP/REPUBLIC OF KOREA	$32,198,909	$32,198,909
ORSTED A/S	$3,729,443	$3,729,443
PACIFIC ASSETS TRUST PLC/FUND	$3,053,156	$3,053,156
PACIFIC INDUSTRIAL CO LTD	$12,382,105	$12,382,105
PAGEGROUP PLC	$1,099,658	$1,099,658
PANTHEON INTERNATIONAL PLC/THE	$9,617,764	$9,617,764
PARAMOUNT BED HOLDINGS CO LT	$12,016,143	$12,016,143
PENTA OCEAN CONSTRUCTION CO	$35,251,456	$35,251,456
PEPSICO INC	$2,926,692	$2,926,692
PERNOD RICARD SA	$1,230,180	$1,230,180
PERSOL HOLDINGS CO LTD	$6,224,193	$6,224,193
PETROFAC LTD	$150,597	$150,597
PETS AT HOME GROUP PLC	$1,471,982	$1,471,982
PFIZER INC	$2,100,840	$2,100,840
PGIM HIGH YIELD BOND FUND INC	$111,649	$111,649
PGIM SHORT DURATION HIGH YIELD	$1,388,895	$1,388,895
PIMCO ENERGY + TACTICAL CREDIT	$768,215	$768,215
PINDUODUO INC ADR	$20,224,400	$20,224,400
PIOLAX INC	$4,514,760	$4,514,760
PIONEER MUNICIPAL HIGH INCOME	$1,651,346	$1,651,346
PLAYTECH PLC	$700,958	$700,958
PNC FINANCIAL SERVICES GROUP	$2,748,156	$2,748,156
POLAR CAPITAL GLOBAL FINANCIAL	$2,095,335	$2,095,335
POLAR CAPITAL TECHNOLOGY TRUST	$783,544	$783,544
POSCO HOLDINGS INC	$43,059,436	$43,059,436
PRINCESS PRIVATE EQUITY HOLDIN	$5,447,094	$5,447,094
PROCTER + GAMBLE CO/THE	$3,482,091	$3,482,091
PROSUS NV	$47,213,291	$47,213,291
PROVIDENT FINANCIAL PLC	$904,564	$904,564
PRUDENTIAL PLC	$1,294,424	$1,294,424
PULTEGROUP INC	$2,435,855	$2,435,855
PUTNAM PREMIER INCOME TRUST	$122,255	$122,255
QUADIENT SA	$468,612	$468,612
QUANG NGAI SUGAR JSC	$3,899,201	$3,899,201
RANDSTAD NV	$1,046,448	$1,046,448
RATHBONES GROUP PLC	$782,252	$782,252
RAYTHEON TECHNOLOGIES CORP	$2,038,584	$2,038,584
RECKITT BENCKISER GROUP PLC	$6,406,669	$6,406,669
REDBUBBLE LTD	$765,532	$765,532
RELX PLC	$7,111,861	$7,111,861
REMGRO LTD	$25,350,905	$25,350,905
RENESAS ELECTRONICS CORP	$42,558,281	$42,558,281
REPLY SPA	$1,128,139	$1,128,139
RESONA HOLDINGS INC	$160,404,110	$160,404,110
REXEL SA	$886,194	$886,194
RICOH LEASING CO LTD	$8,939,710	$8,939,710
RIGHTMOVE PLC	$7,289,211	$7,289,211
RIO TINTO PLC	$7,976,571	$7,976,571
ROCHE HOLDING AG GENUSSCHEIN	$16,694,958	$16,694,958
ROHM CO LTD	$30,999,856	$30,999,856
ROLLS ROYCE HOLDINGS PLC	$3,039,039	$3,039,039
ROTORK PLC	$770,634	$770,634
RWS HOLDINGS PLC	$877,378	$877,378
S F HOLDING CO LTD A	$4,735,993	$4,735,993
SAIPEM SPA	$41,862	$41,862
SAMPO OYJ A SHS	$8,922,086	$8,922,086
SAMSUNG C+T CORP	$17,855,897	$17,855,897
SAMSUNG ELECTRONICS CO LTD	$78,145,788	$78,145,788
SAN A CO LTD	$34,917,663	$34,917,663
SANDS CHINA LTD	$884,024	$884,024
SANDVIK AB	$4,232,260	$4,232,260
SANKI ENGINEERING CO LTD	$8,217,818	$8,217,818
SANKYU INC	$17,142,666	$17,142,666
SANY HEAVY EQUIPMENT INTL	$31,254,053	$31,254,053
SANY HEAVY INDUSTRY CO LTD A	$59,205,464	$59,205,464
SATELLITE CHEMICAL CO LTD A	$70,935,806	$70,935,806
SAWAI GROUP HOLDINGS CO LTD	$15,800,333	$15,800,333
SCHIBSTED ASA B SHS	$311,784	$311,784
SCHIBSTED ASA CL A	$750,850	$750,850
SCHLUMBERGER LTD	$2,512,887	$2,512,887
SCHNEIDER ELECTRIC SE	$6,040,123	$6,040,123
SCHRODER ASIAPACIFIC FUND PLC	$25,718,077	$25,718,077
SCHRODER JAPAN GROWTH FUND PLC	$789,589	$789,589
SCHRODER UK MID CAP FUND PLC	$479,502	$479,502
SCHRODINGER INC	$130,487,300	$130,487,300
SCHRODINGER TBD	$171,278,767	$171,278,767
SCOTTISH MORTGAGE INVESTMENT T	$41,777	$41,777
SCOTTISH ORIENTAL SMALLER COMP	$25,921,205	$25,921,205
SCSK CORP	$10,291,247	$10,291,247
SECOM CO LTD	$13,371,539	$13,371,539
SEGA SAMMY HOLDINGS INC	$46,464,739	$46,464,739
SEINO HOLDINGS CO LTD	$16,210,542	$16,210,542
SEKISUI CHEMICAL CO LTD	$6,212,691	$6,212,691
SEKISUI HOUSE LTD	$14,148,319	$14,148,319
SEKISUI JUSHI CORP	$6,235,932	$6,235,932
SELECTED AMERICAN SHARES INC	$77,910,233	$77,910,233
SENKO GROUP HOLDINGS CO LTD	$5,515,226	$5,515,226
SEQUOIA ECONOMIC INFRASTRUCTUR	$816,375	$816,375
SERCO GROUP PLC	$4,221,909	$4,221,909
SERIA CO LTD	$3,681,244	$3,681,244
SEVEN + I HOLDINGS CO LTD	$12,105,438	$12,105,438
SHANDONG SINOCERA FUNCTION A	$642,303	$642,303
SHANGHAI BAOSIGHT SOFTWARE B	$2,630,465	$2,630,465
SHANGHAI INTERNATIONAL AIR A	$2,795,345	$2,795,345
SHANXI XINGHUACUN FEN WINE A	$819,915	$819,915
SHENZHEN INOVANCE TECHNOLO A	$1,094,982	$1,094,982
SHENZHEN MINDRAY BIO MEDIC A	$1,863,540	$1,863,540
SHENZHEN MINDRAY BIO MEDIC A	$6,897,006	$6,897,006
SHENZHOU INTERNATIONAL GROUP	$16,232,698	$16,232,698
SHIMANO INC	$40,525,613	$40,525,613
SHIN ETSU CHEMICAL CO LTD	$36,878,074	$36,878,074
SHOEI CO LTD	$24,323,226	$24,323,226
SIKA AG REG	$808,603,065	$808,603,065
SINOMA SCIENCE+TECHNOLOGY A	$34,133,138	$34,133,138
SITC INTERNATIONAL HOLDINGS	$42,097,992	$42,097,992
SMITH + NEPHEW PLC	$741,727	$741,727
SMITHSON INVESTMENT TRUST PLC	$1,325,899	$1,325,899
SOFTCAT PLC	$725,790	$725,790
SOMPO HOLDINGS INC	$53,468,142	$53,468,142
SONOVA HOLDING AG REG	$2,991,554	$2,991,554
SONY GROUP CORP	$8,449,646	$8,449,646
SSP GROUP PLC	$5,154,646	$5,154,646
ST JAMES S PLACE PLC	$2,865,622	$2,865,622
STABILUS SE	$3,126,445	$3,126,445
STANDARD BANK GROUP LTD	$37,079,568	$37,079,568
STANDARD CHARTERED PLC	$638,479	$638,479
STANLEY ELECTRIC CO LTD	$22,109,224	$22,109,224
STARWOOD EUROPEAN REAL ESTATE	$1,146,488	$1,146,488
SUMCO CORP	$10,983,164	$10,983,164
SUMITOMO BAKELITE CO LTD	$19,681,075	$19,681,075
SUMITOMO ELECTRIC INDUSTRIES	$39,338,550	$39,338,550
SUMITOMO FORESTRY CO LTD	$15,029,368	$15,029,368
SUMITOMO METAL MINING CO LTD	$29,428,946	$29,428,946
SUMITOMO MITSUI FINANCIAL GR	$83,121,652	$83,121,652
SUMITOMO MITSUI TRUST HOLDIN	$131,584,445	$131,584,445
SUMITOMO WAREHOUSE CO LTD	$12,977,945	$12,977,945
SUNNY OPTICAL TECH	$2,342,381	$2,342,381
SUZANO SA	$57,723,529	$57,723,529
SUZHOU MAXWELL TECHNOLOGIE A	$30,193,819	$30,193,819
SUZUKI MOTOR CORP	$17,061,989	$17,061,989
SVENSKA HANDELSBANKEN A SHS	$4,802,453	$4,802,453
SWISS HELVETIA FUND INC/THE	$425,469	$425,469
T HASEGAWA CO LTD	$22,657,040	$22,657,040
T+D HOLDINGS INC	$48,580,319	$48,580,319
TACHI S CO LTD	$8,267,610	$8,267,610
TAIHEIYO CEMENT CORP	$44,814,523	$44,814,523
TAIKISHA LTD	$8,593,732	$8,593,732
TAISEI LAMICK CO LTD	$2,839,106	$2,839,106
TAIWAN FUND INC/THE/MD	$8,612,639	$8,612,639
TAKAMATSU CONSTRUCTION GROUP	$4,934,632	$4,934,632
TAKASAGO THERMAL ENGINEERING	$9,459,244	$9,459,244
TAKUMA CO LTD	$6,862,723	$6,862,723
TARGET CORP	$2,265,408	$2,265,408
TATA CONSULTANCY SVCS LTD	$93,570,112	$93,570,112
TAYLOR WIMPEY PLC	$1,462,892	$1,462,892
TBS HOLDINGS INC	$42,544,654	$42,544,654
TDK CORP	$12,635,879	$12,635,879
TECHNICOLOR CREATIVE STUDIOS	$175,539	$175,539
TECHNIP ENERGIES NV	$710,416	$710,416
TECHNOLOGY SELECT SECTOR SPDR	$4,554,504	$4,554,504
TECHNOPRO HOLDINGS INC	$4,298,552	$4,298,552
TEIJIN LTD	$12,532,974	$12,532,974
TELEPERFORMANCE	$3,244,997	$3,244,997
TELKOM INDONESIA PERSERO TBK	$34,755,532	$34,755,532
TEMPLE BAR INVESTMENT TRUST PL	$1,607,951	$1,607,951
TEMPLETON DRAGON FUND INC	$18,362,305	$18,362,305
TEMPLETON EMERGING MARKETS FUN	$8,223,965	$8,223,965
TEMPLETON EMERGING MARKETS INV	$90,001,728	$90,001,728
TENARIS SA ADR	$57,952,224	$57,952,224
TENCENT HOLDINGS LTD	$37,435,627	$37,435,627
TESCO PLC	$2,295,534	$2,295,534
THALES SA	$2,537,927	$2,537,927
THERMO FISHER SCIENTIFIC INC	$3,125,166	$3,125,166
THIRD POINT INVESTORS LTD	$12,767,781	$12,767,781
THK CO LTD	$31,770,829	$31,770,829
TIANGONG INTL CO LTD	$12,576,142	$12,576,142
TJX COMPANIES INC	$3,383,000	$3,383,000
TOAGOSEI CO LTD	$10,956,080	$10,956,080
TOCALO CO LTD	$5,254,454	$5,254,454
TODA CORP	$16,412,141	$16,412,141
TOHO HOLDINGS CO LTD	$28,455,975	$28,455,975
TOKAI CARBON CO LTD	$12,088,480	$12,088,480
TOKAI RIKA CO LTD	$9,638,107	$9,638,107
TOKIO MARINE HOLDINGS INC	$13,564,800	$13,564,800
TOKYO OHKA KOGYO CO LTD	$15,076,577	$15,076,577
TOKYO SEIMITSU CO LTD	$12,653,530	$12,653,530
TONGCHENG TRAVEL HOLDINGS LT	$7,943,233	$7,943,233
TOPCON CORP	$1,730,055	$1,730,055
TOPPAN INC	$48,360,926	$48,360,926
TOPRE CORP	$4,512,107	$4,512,107
TOPSPORTS INTERNATIONAL HOLD	$14,131,214	$14,131,214
TOSEI CORP	$15,250,707	$15,250,707
TOTALENERGIES SE SPON ADR	$2,390,080	$2,390,080
TOYO INK SC HOLDINGS CO LTD	$8,185,229	$8,185,229
TOYO SEIKAN GROUP HOLDINGS L	$62,563,999	$62,563,999
TOYO SUISAN KAISHA LTD	$46,815,870	$46,815,870
TOYOTA INDUSTRIES CORP	$63,755,019	$63,755,019
TOYOTA MOTOR CORP	$68,701,779	$68,701,779
TR EUROPEAN GROWTH TRUST PLC	$4,685,283	$4,685,283
TR PROPERTY INVESTMENT TRUST P	$176,489	$176,489
TRANE TECHNOLOGIES PLC	$2,672,631	$2,672,631
TRAVELEX TOPCO LIMITED	$1	$1
TRAVELEX TOPCO LIMITED	$59,435	$59,435
TRIP.COM GROUP LTD	$18,368,651	$18,368,651
TRUIST FINANCIAL CORP	$2,844,068	$2,844,068
TRUWORTHS INTERNATIONAL LTD	$20,872,831	$20,872,831
TSINGTAO BREWERY CO LTD H	$1,244,672	$1,244,672
TSUBAKIMOTO CHAIN CO	$8,362,121	$8,362,121
TSUMURA + CO	$35,882,092	$35,882,092
TUI AG	$2,036,847	$2,036,847
TV ASAHI HOLDINGS CORP	$10,663,534	$10,663,534
UBS GROUP AG REG	$928,906	$928,906
UNICHARM CORP	$33,382,082	$33,382,082
UNICREDIT SPA	$7,839,476	$7,839,476
UNILEVER PLC	$7,862,014	$7,862,014
UNIPRES CORP	$2,757,513	$2,757,513
UNITED PARCEL SERVICE CL B	$131,264,672	$131,264,672
UNITEDHEALTH GROUP INC	$3,003,470	$3,003,470
UTILICO EMERGING MARKETS TRUST	$22,580,497	$22,580,497
VANGUARD FTSE ALL WORLD EX US	$819,789	$819,789
VANGUARD FTSE EMERGING MARKETS	$2,311,865	$2,311,865
VANGUARD FTSE EUROPE ETF	$1,141,399	$1,141,399
VANGUARD INTERMEDIATE TERM COR	$237,258	$237,258
VANGUARD LONG TERM CORPORATE B	$431,093	$431,093
VANGUARD MORTGAGE BACKED SECUR	$2,552,853	$2,552,853
VANGUARD TOTAL BOND MARKET ETF	$1,653,182	$1,653,182
VANTIVA SA	$161,179	$161,179
VEF AB	$1,969,778	$1,969,778
VESTAS WIND SYSTEMS A/S	$12,765,291	$12,765,291
VIAPLAY GROUP AB	$1,259,008	$1,259,008
VICAT	$357,936	$357,936
VIETNAM DAIRY PRODUCTS JSC	$5,381,069	$5,381,069
VIETNAM ENTERPRISE INVESTMENTS	$199,406,830	$199,406,830
VIETNAM HOLDING LTD	$1,131,283	$1,131,283
VIETTEL POST JSC	$2,292,169	$2,292,169
VINACAPITAL VIETNAM OPPORTUNIT	$37,293,651	$37,293,651
VIRTUS DIVIDEND INTEREST + PRE	$920,053	$920,053
VISA INC CLASS A SHARES	$2,908,640	$2,908,640
VISCOFAN SA	$3,014,022	$3,014,022
VOLKSWAGEN AG PREF	$2,869,659	$2,869,659
VOYA ASIA PACIFIC HIGH DIVIDEN	$3,038,249	$3,038,249
VROOM INC	$2,550,000	$2,550,000
WALMART DE MEXICO SAB DE CV	$69,492,637	$69,492,637
WALMART INC	$429,646,245	$429,646,245
WALT DISNEY CO/THE	$1,459,584	$1,459,584
WANHUA CHEMICAL GROUP CO A	$45,341,498	$45,341,498
WANT WANT CHINA HOLDINGS LTD	$24,486,483	$24,486,483
WARTSILA OYJ ABP	$1,333,261	$1,333,261
WASTE CONNECTIONS INC	$284,894,638	$284,894,638
WASTE MANAGEMENT INC	$5,527,563,887	$5,527,563,887
WEBER INC CLASS A	$20,125,000	$20,125,000
WEISS KOREA OPPORTUNITY FUND L	$9,796,757	$9,796,757
WESTERN ASSET DIVERSIFIED INCO	$198,450	$198,450
WESTERN ASSET EMERGING MARKETS	$205,212	$205,212
WESTERN ASSET GLOBAL CORPORATE	$130,944	$130,944
WESTERN ASSET HIGH INCOME OPPO	$24,466	$24,466
WESTERN ASSET INTERMEDIATE MUN	$65,031	$65,031
WESTERN ASSET INVESTMENT GRADE	$34,351	$34,351
WESTERN ASSET PREMIER BOND FUN	$244,592	$244,592
WH GROUP LTD	$5,119,101	$5,119,101
WH SMITH PLC	$3,288,502	$3,288,502
WIENERBERGER AG	$3,074,941	$3,074,941
WILL SEMICONDUCTOR CO LTD A	$1,584,949	$1,584,949
WITAN INVESTMENT TRUST PLC	$502,697	$502,697
WPP PLC	$3,571,620	$3,571,620
WULIANGYE YIBIN CO LTD A	$3,154,570	$3,154,570
XIANHE CO LTD A	$19,532,933	$19,532,933
YAKULT HONSHA CO LTD	$5,598,757	$5,598,757
YAMATO KOGYO CO LTD	$22,192,959	$22,192,959
YIFENG PHARMACY CHAIN CO L A	$2,066,836	$2,066,836
YODOGAWA STEEL WORKS LTD	$5,967,638	$5,967,638
YOKOGAWA BRIDGE HOLDINGS COR	$8,899,551	$8,899,551
YTO EXPRESS GROUP CO LTD A	$4,027,710	$4,027,710
YUNNAN ENERGY NEW MATERIAL A	$5,988,552	$5,988,552
YUNNAN ENERGY NEW MATERIAL A	$75,735,956	$75,735,956
YUSHIN PRECISION EQUIPMENT	$4,189,978	$4,189,978
ZALANDO SE	$2,121,647	$2,121,647
ZENKOKU HOSHO CO LTD	$12,247,527	$12,247,527
ZEON CORP	$22,022,813	$22,022,813
ZHEJIANG JINGSHENG MECHANI A	$26,240,661	$26,240,661
ZHEJIANG JINGSHENG MECHANI A	$7,313,885	$7,313,885
ZHEJIANG SHUANGHUAN DRIVEL A	$34,577,766	$34,577,766
ZHEJIANG SHUANGHUAN DRIVEL A	$2,693,013	$2,693,013
ZHONGSHENG GROUP HOLDINGS	$53,952,069	$53,952,069
ZOOMLION HEAVY INDUSTRY S A	$14,369,850	$14,369,850
ZOOMLION HEAVY INDUSTRY S A	$1,025,851	$1,025,851
ZOZO INC	$48,628,838	$48,628,838
ZTO EXPRESS CAYMAN INC ADR	$74,032,197	$74,032,197

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,663,533,092	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,663,533,092	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$22,989,016	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$22,989,016	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (1644 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC UNLIMITED LBLTY CO	FMV	$606,588	$606,588
3 MONTH SOFR FUT SEP23	FMV	$154,127	$154,127
3 MONTH SOFR OPT DEC23C 100.7	FMV	$6,250	$6,250
3 MONTH SOFR OPT JUN23C 95.25	FMV	$358,875	$358,875
3 MONTH SOFR OPT JUN23C 95.5	FMV	$85,750	$85,750
3 MONTH SOFR OPT SEP23C 104	FMV	$9,688	$9,688
522 FUNDING CLO LTD	FMV	$1,380,702	$1,380,702
90DAY EUR FUTR MAR23	FMV	$54,155	$54,155
AAMES MORTGAGE INVESTMENT TRUS	FMV	$2,013,552	$2,013,552
ABPCI DIRECT LENDING FUND CLO	FMV	$1,184,589	$1,184,589
ACCESS GROUP INC	FMV	$628,122	$628,122
ACCREDITED MORTGAGE LOAN TRUST	FMV	$2,757,996	$2,757,996
ACE SECURITIES CORP.	FMV	$7,207	$7,207
ACE SECURITIES CORP.	FMV	$1,263,762	$1,263,762
ADEVINTA ASA	FMV	$889,112	$889,112
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$10,656	$10,656
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$14,883	$14,883
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$84,633	$84,633
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$98,733	$98,733
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$155,388	$155,388
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$180,463	$180,463
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$187,410	$187,410
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$324,938	$324,938
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$504,412	$504,412
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$544,785	$544,785
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$12,266,062	$12,266,062
ADVANZ PHARMA CORP	FMV	$757,558	$757,558
AEGIS ASSET BACKED SECURITIES	FMV	$685,656	$685,656
AGL CLO 13 LTD	FMV	$1,462,778	$1,462,778
AIR CANADA	FMV	$343,462	$343,462
ALBEA BEAUTY HOLDINGS S.A	FMV	$308,640	$308,640
ALBEA BEAUTY HOLDINGS S.A	FMV	$1,022,959	$1,022,959
ALBION FINANCING 3 SARL	FMV	$1,959,319	$1,959,319
ALI GROUP NORTH AMER CORP	FMV	$674,335	$674,335
ALIGNED DATA CENTERS ISSUER LL	FMV	$627,505	$627,505
ALLEGRO CLO LTD	FMV	$377,244	$377,244
ALLIED UNIVERSAL HOLDCO LLC	FMV	$1,058,800	$1,058,800
ALLOY TOPCO LIMITED	FMV	$1	$1
ALLY AUTO RECEIVABLES TRUST	FMV	$11,252,864	$11,252,864
ALMONDE INC	FMV	$2,252,515	$2,252,515
ALPHA GROUP SARL	FMV	$1,975,527	$1,975,527
ALTERRA MOUNTAIN COMPANY	FMV	$209,249	$209,249
ALTICE FINANCING SA	FMV	$1,814,500	$1,814,500
AMC ENTMT INC SYNDICATED LNS	FMV	$782,780	$782,780
AMER SPORTS OYJ	FMV	$2,409,398	$2,409,398
AMERICAN HOME MORTGAGE ASSETS	FMV	$1	$1
AMERICAN HOME MORTGAGE ASSETS	FMV	$3,252	$3,252
AMERICAN HOME MORTGAGE ASSETS	FMV	$63,651	$63,651
AMERICAN HOME MORTGAGE ASSETS	FMV	$381,071	$381,071
AMERICAN HOME MORTGAGE ASSETS	FMV	$943,534	$943,534
AMERICAN HOME MORTGAGE ASSETS	FMV	$1,947,532	$1,947,532
AMERICAN HOME MORTGAGE INVESTM	FMV	$3,918	$3,918
AMERICAN HOME MORTGAGE INVESTM	FMV	$2,394,892	$2,394,892
AMERICAN HOMES 4 RENT	FMV	$606,011	$606,011
AMERICAN MONEY MANAGEMENT CORP	FMV	$662,026	$662,026
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$539,830	$539,830
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$1,149,311	$1,149,311
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$1,819,197	$1,819,197
AMERIQUEST MORTGAGE SECURITIES	FMV	$1,102,005	$1,102,005
AMERIQUEST MORTGAGE SECURITIES	FMV	$7,590,286	$7,590,286
AMMERAAL BELTECH HOLDING B.V.	FMV	$2,487,278	$2,487,278
AMORTIZING RESIDENTIAL COLLATE	FMV	$6,416	$6,416
AMPHORA FINANCE LIMITED	FMV	$1,347,248	$1,347,248
AMSR TRUST	FMV	$713,396	$713,396
APEX CREDIT CLO LLC	FMV	$448,142	$448,142
APEX CREDIT CLO LLC	FMV	$655,822	$655,822
API GROUP DE INC	FMV	$665,454	$665,454
APIDOS CLO	FMV	$459,166	$459,166
APPLEBEES/IHOP FUNDING LLC	FMV	$1,896,844	$1,896,844
AREIT CRE TRUST	FMV	$1,340,057	$1,340,057
AREIT CRE TRUST	FMV	$1,379,174	$1,379,174
ARES CLO LTD	FMV	$613,418	$613,418
ARES CLO LTD	FMV	$1,001,319	$1,001,319
ARES CLO LTD	FMV	$1,246,428	$1,246,428
ARI FLEET LEASE TRUST	FMV	$921,152	$921,152
ARMOR MCP	FMV	$7,128,249	$7,128,249
ARSENAL CAP PART GROWTH B LP	FMV	$5,198,368	$5,198,368
ARSENAL CAP PART VI B LP	FMV	$70,321,666	$70,321,666
ARVOS BIDCO S.A.R.L.	FMV	$253,160	$253,160
ARVOS BIDCO S.A.R.L.	FMV	$253,160	$253,160
ARVOS BIDCO S.A.R.L.	FMV	$869,843	$869,843
ASSET BACKED FUNDING CERTIFICA	FMV	$4,493,892	$4,493,892
ASSET BACKED SECURITIES CORP H	FMV	$1,356,590	$1,356,590
ASURION LLC	FMV	$291,669	$291,669
ASURION LLC	FMV	$475,572	$475,572
ASURION LLC	FMV	$631,504	$631,504
ATHENAHEALTH INC	FMV	$168,328	$168,328
ATHENAHEALTH INC	FMV	$988,171	$988,171
AURIS LUXEMBOURG III SARL	FMV	$443,015	$443,015
AURIS LUXEMBOURG III SARL	FMV	$8,484,174	$8,484,174
AUST 10Y BOND FUT MAR23	FMV	$2,199,384	$2,199,384
AVIS BUDGET RENTAL CAR FUNDING	FMV	$483,410	$483,410
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,255,182	$1,255,182
AVIS BUDGET RENTAL CAR FUNDING	FMV	$2,113,882	$2,113,882
AVIS BUDGET RENTAL CAR FUNDING	FMV	$16,037,275	$16,037,275
AVIS BUDGET RENTAL CAR FUNDING	FMV	$23,306,494	$23,306,494
AVOLON TLB BORROWER 1 (US) LLC	FMV	$1,465,017	$1,465,017
BABSON CLO LTD	FMV	$1,336,516	$1,336,516
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$497,757	$497,757
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$703,452	$703,452
BANC OF AMERICA ALTERNATIVE LO	FMV	$80,367	$80,367
BANC OF AMERICA ALTERNATIVE LO	FMV	$102,054	$102,054
BANC OF AMERICA ALTERNATIVE LO	FMV	$429,115	$429,115
BANC OF AMERICA ALTERNATIVE LO	FMV	$627,092	$627,092
BANC OF AMERICA ALTERNATIVE LO	FMV	$1,134,327	$1,134,327
BANC OF AMERICA COMMERCIAL MOR	FMV	$2,295,128	$2,295,128
BANC OF AMERICA FUNDING CORPOR	FMV	$10,611	$10,611
BANC OF AMERICA FUNDING CORPOR	FMV	$23,216	$23,216
BANC OF AMERICA FUNDING CORPOR	FMV	$115,071	$115,071
BANC OF AMERICA FUNDING CORPOR	FMV	$174,491	$174,491
BANC OF AMERICA FUNDING CORPOR	FMV	$237,420	$237,420
BANC OF AMERICA FUNDING CORPOR	FMV	$256,441	$256,441
BANC OF AMERICA FUNDING CORPOR	FMV	$336,530	$336,530
BANC OF AMERICA FUNDING CORPOR	FMV	$423,275	$423,275
BANC OF AMERICA FUNDING CORPOR	FMV	$484,904	$484,904
BANC OF AMERICA FUNDING CORPOR	FMV	$510,894	$510,894
BANC OF AMERICA FUNDING CORPOR	FMV	$654,549	$654,549
BANC OF AMERICA FUNDING CORPOR	FMV	$1,165,115	$1,165,115
BANC OF AMERICA FUNDING CORPOR	FMV	$1,596,716	$1,596,716
BANC OF AMERICA FUNDING CORPOR	FMV	$1,757,641	$1,757,641
BANC OF AMERICA FUNDING CORPOR	FMV	$1,835,745	$1,835,745
BANC OF AMERICA FUNDING CORPOR	FMV	$2,269,320	$2,269,320
BANC OF AMERICA FUNDING CORPOR	FMV	$2,349,813	$2,349,813
BANC OF AMERICA FUNDING CORPOR	FMV	$3,083,871	$3,083,871
BANC OF AMERICA FUNDING CORPOR	FMV	$4,193,583	$4,193,583
BANC OF AMERICA MORTGAGE SECUR	FMV	$16,128	$16,128
BANC OF AMERICA MORTGAGE SECUR	FMV	$19,409	$19,409
BANC OF AMERICA MORTGAGE SECUR	FMV	$26,863	$26,863
BANC OF AMERICA MORTGAGE SECUR	FMV	$34,728	$34,728
BANC OF AMERICA MORTGAGE SECUR	FMV	$41,239	$41,239
BANC OF AMERICA MORTGAGE SECUR	FMV	$47,423	$47,423
BANC OF AMERICA MORTGAGE SECUR	FMV	$67,730	$67,730
BANC OF AMERICA MORTGAGE SECUR	FMV	$75,197	$75,197
BANC OF AMERICA MORTGAGE SECUR	FMV	$94,273	$94,273
BANC OF AMERICA MORTGAGE SECUR	FMV	$150,453	$150,453
BANC OF AMERICA MORTGAGE SECUR	FMV	$206,548	$206,548
BANFF MERGER SUB INC	FMV	$375,170	$375,170
BANFF MERGER SUB INC	FMV	$1,150,561	$1,150,561
BANFF MERGER SUB INC	FMV	$1,607,271	$1,607,271
BANK	FMV	$376,658	$376,658
BANK	FMV	$542,176	$542,176
BANK	FMV	$964,294	$964,294
BANK	FMV	$1,597,315	$1,597,315
BANK	FMV	$4,508,929	$4,508,929
BANK 2021 BN35	FMV	$5,521,783	$5,521,783
BARCLAYS COMMERCIAL MORTGAGE S	FMV	$7,306,320	$7,306,320
BATTERY PARK CLO LTD	FMV	$245,638	$245,638
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$67,006	$67,006
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$227,587	$227,587
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$14,192,908	$14,192,908
BAYVIEW FINANCIAL ACQUISITION	FMV	$200,300	$200,300
BAYVIEW FINANCIAL ACQUISITION	FMV	$319,039	$319,039
BAYVIEW FINANCIAL ACQUISITION	FMV	$3,676,176	$3,676,176
BBCCRE TRUST	FMV	$1,558,740	$1,558,740
BCAP LLC TRUST	FMV	$320,201	$320,201
BCAP LLC TRUST	FMV	$556,724	$556,724
BCAP LLC TRUST	FMV	$989,248	$989,248
BCAP LLC TRUST	FMV	$3,406,841	$3,406,841
BCP V MODULAR SERV HOLD IV LTD	FMV	$955,877	$955,877
BDS LTD	FMV	$1,378,310	$1,378,310
BEAR STEARNS ADJUSTABLE RATE M	FMV	$22,871	$22,871
BEAR STEARNS ADJUSTABLE RATE M	FMV	$25,109	$25,109
BEAR STEARNS ADJUSTABLE RATE M	FMV	$26,537	$26,537
BEAR STEARNS ADJUSTABLE RATE M	FMV	$34,160	$34,160
BEAR STEARNS ADJUSTABLE RATE M	FMV	$43,417	$43,417
BEAR STEARNS ADJUSTABLE RATE M	FMV	$47,763	$47,763
BEAR STEARNS ADJUSTABLE RATE M	FMV	$56,498	$56,498
BEAR STEARNS ADJUSTABLE RATE M	FMV	$420,537	$420,537
BEAR STEARNS ALT A TRUST	FMV	$48,151	$48,151
BEAR STEARNS ALT A TRUST	FMV	$66,981	$66,981
BEAR STEARNS ALT A TRUST	FMV	$169,059	$169,059
BEAR STEARNS ALT A TRUST	FMV	$468,165	$468,165
BEAR STEARNS ALT A TRUST	FMV	$485,505	$485,505
BEAR STEARNS ALT A TRUST	FMV	$1,547,425	$1,547,425
BEAR STEARNS ASSET BACKED SECU	FMV	$10,778	$10,778
BEAR STEARNS ASSET BACKED SECU	FMV	$75,823	$75,823
BEAR STEARNS ASSET BACKED SECU	FMV	$144,855	$144,855
BEAR STEARNS ASSET BACKED SECU	FMV	$1,240,875	$1,240,875
BEAR STEARNS ASSET BACKED SECU	FMV	$2,690,225	$2,690,225
BEAR STEARNS ASSET BACKED SECU	FMV	$3,104,624	$3,104,624
BEAR STEARNS ASSET BACKED SECU	FMV	$5,835,112	$5,835,112
BEAR STEARNS COMMERCIAL MORTGA	FMV	$1,352,775	$1,352,775
BEAR STEARNS COMMERCIAL MORTGA	FMV	$6,524,159	$6,524,159
BEAR STEARNS MORTGAGE FUNDING	FMV	$180,995	$180,995
BEAR STEARNS MORTGAGE FUNDING	FMV	$296,401	$296,401
BEAR STEARNS MORTGAGE FUNDING	FMV	$811,878	$811,878
BELLA VISTA MORTGAGE TRUST	FMV	$499,001	$499,001
BENCHMARK MORTGAGE TRUST	FMV	$652,473	$652,473
BENCHMARK MORTGAGE TRUST	FMV	$798,195	$798,195
BENCHMARK MORTGAGE TRUST	FMV	$1,562,327	$1,562,327
BENCHMARK MORTGAGE TRUST	FMV	$3,956,324	$3,956,324
BENEFIT STREET PARTNERS CLO LT	FMV	$471,207	$471,207
BFLD TRUST	FMV	$1,023,629	$1,023,629
BHMS MORTGAGE TRUST	FMV	$2,131,223	$2,131,223
BIG COMMERCIAL MORTGAGE TRUST	FMV	$975,382	$975,382
BLACK DIAMOND CLO LTD	FMV	$734,185	$734,185
BLUEMOUNTAIN CLO LTD	FMV	$210,356	$210,356
BLUEMOUNTAIN CLO LTD	FMV	$546,437	$546,437
BONOS DE TESORERIA	FMV	$1,727,437	$1,727,437
BONOS DE TESORERIA	FMV	$3,051,800	$3,051,800
BOUGHT AUD/SOLD USD	FMV	$408,669	$408,669
BOUGHT EUR/SOLD USD	FMV	$127,682	$127,682
BOUGHT HUF/SOLD USD	FMV	$1,802	$1,802
BOUGHT IDR/SOLD USD	FMV	$210	$210
BOUGHT INR/SOLD USD	FMV	$139,624	$139,624
BOUGHT JPY/SOLD USD	FMV	$1,514,317	$1,514,317
BOUGHT KRW/SOLD USD	FMV	$1,957,893	$1,957,893
BOUGHT MXN/SOLD USD	FMV	$31,104,896	$31,104,896
BOUGHT NOK/SOLD USD	FMV	$898,643	$898,643
BOUGHT NZD/SOLD USD	FMV	$144,675	$144,675
BOUGHT SEK/SOLD USD	FMV	$3,034,101	$3,034,101
BOUGHT USD/SOLD AUD	FMV	$13,622	$13,622
BOUGHT USD/SOLD COP	FMV	$5,784	$5,784
BOUGHT USD/SOLD GBP	FMV	$109,448	$109,448
BOUGHT USD/SOLD ILS	FMV	$121,215	$121,215
BOUGHT USD/SOLD INR	FMV	$225,208	$225,208
BOUGHT USD/SOLD NOK	FMV	$19,271	$19,271
BOUGHT USD/SOLD NZD	FMV	$192,628	$192,628
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$436,835	$436,835
BRIDGEWATER PURE ALPHA LEAD	FMV	$91,663,428	$91,663,428
BRISTOL PARK CLO, LTD.	FMV	$906,540	$906,540
BX COMMERCIAL MORTGAGE TRUST 2	FMV	$1,119,530	$1,119,530
BX TRUST	FMV	$1	$1
BX TRUST	FMV	$234,362	$234,362
BX TRUST	FMV	$387,347	$387,347
BX TRUST	FMV	$709,930	$709,930
BX TRUST	FMV	$802,122	$802,122
BX TRUST	FMV	$978,501	$978,501
BX TRUST	FMV	$979,904	$979,904
BX TRUST	FMV	$1,243,623	$1,243,623
BX TRUST	FMV	$1,734,221	$1,734,221
BX TRUST	FMV	$2,138,794	$2,138,794
BX TRUST	FMV	$2,268,964	$2,268,964
BX TRUST	FMV	$3,514,112	$3,514,112
BX TRUST	FMV	$3,540,194	$3,540,194
BX TRUST	FMV	$4,631,870	$4,631,870
BX TRUST 2019 OC11	FMV	$3,069,341	$3,069,341
CAESARS RESORT COLLECTION LLC	FMV	$286,050	$286,050
CAESARS RESORT COLLECTION LLC	FMV	$417,296	$417,296
CAMB COMMERCIAL MORTGAGE TRUST	FMV	$1,221,292	$1,221,292
CANADA HOUSING TRUST	FMV	$190,677,833	$190,677,833
CANADA HOUSING TRUST	FMV	$223,683,758	$223,683,758
CANADA HOUSING TRUST	FMV	$328,634,276	$328,634,276
CANADA T BILL	FMV	$305,134,880	$305,134,880
CANADIAN GOVERNMENT	FMV	$2,200,959	$2,200,959
CANADIAN GOVERNMENT	FMV	$2,582,586	$2,582,586
CANADIAN GOVERNMENT	FMV	$6,162,409	$6,162,409
CANYON CAPITAL CLO LTD	FMV	$244,743	$244,743
CANYON CAPITAL CLO LTD	FMV	$269,821	$269,821
CANYON CAPITAL CLO LTD	FMV	$1,273,277	$1,273,277
CAPITAL ONE PRIME AUTO RECEIVA	FMV	$5,174,995	$5,174,995
CARLYLE GLOBAL MARKET STRATEGI	FMV	$458,925	$458,925
CARLYLE GLOBAL MARKET STRATEGI	FMV	$663,820	$663,820
CARNIVAL CORPORATION	FMV	$2,009,067	$2,009,067
CARRINGTON MORTGAGE LOAN TRUST	FMV	$17,422,673	$17,422,673
CASINO GUICHARD PERRACHON SA	FMV	$4,354,445	$4,354,445
CASPER BIDCO SAS	FMV	$3,367,857	$3,367,857
CASTLELAKE AVIATION ONE DSGNTD	FMV	$184,634	$184,634
CATSKILL PARK CLO, LTD.	FMV	$1,018,292	$1,018,292
CAYUGA PARK CLO, LTD.	FMV	$975,193	$975,193
CBS COMMERCIAL SMALL BALANCE C	FMV	$146,028	$146,028
CCAVINT2016	FMV	$59,670,928	$59,670,928
CCAVINT2017	FMV	$249,572	$249,572
CCAVINT2018	FMV	$25,402,480	$25,402,480
CCAVINT2019	FMV	$96,102,585	$96,102,585
CCAVINT2020	FMV	$22,277	$22,277
CCAVINT2021	FMV	$47,706,880	$47,706,880
CCAVINT2022	FMV	$10,239,777	$10,239,777
CCG RECEIVABLES TRUST	FMV	$774,166	$774,166
CD COMMERCIAL MORTGAGE TRUST	FMV	$735,622	$735,622
CDS EUR	FMV	$5,011,522	$5,011,522
CDS USD	FMV	$15,441,005	$15,441,005
CENTEX HOME EQUITY	FMV	$36,562	$36,562
CENTEX HOME EQUITY	FMV	$84,006	$84,006
CENTEX HOME EQUITY	FMV	$407,416	$407,416
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$1,880,280	$1,880,280
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$2,394,000	$2,394,000
CERBA HEALTHCARE S A S	FMV	$1,370,028	$1,370,028
CERBERUS	FMV	$324,351	$324,351
CF HIPPOLYTA ISSUER LLC	FMV	$224,747	$224,747
CFK TRUST	FMV	$1,896,821	$1,896,821
CHANGE HEALTHCARE HLDGS INC	FMV	$1	$1
CHARTER COMMUNICATIONS OPERATI	FMV	$85,772	$85,772
CHARTER COMMUNICATIONS OPERATI	FMV	$712,049	$712,049
CHASE FUNDING LOAN ACQUISITION	FMV	$3,753,421	$3,753,421
CHEVY CHASE MORTGAGE FUNDING C	FMV	$13,723	$13,723
CHEVY CHASE MORTGAGE FUNDING C	FMV	$266,724	$266,724
CHEVY CHASE MORTGAGE FUNDING C	FMV	$2,651,903	$2,651,903
CHEVY CHASE MORTGAGE FUNDING C	FMV	$3,697,465	$3,697,465
CHINA GOVERNMENT BOND	FMV	$100,678,351	$100,678,351
CHINA TREASURY BILL	FMV	$28,513,889	$28,513,889
CHINA TREASURY BILL	FMV	$57,253,397	$57,253,397
CHINA TREASURY BILL	FMV	$114,090,891	$114,090,891
CHINA TREASURY BILL	FMV	$141,988,650	$141,988,650
CHINA TREASURY BILL	FMV	$142,752,852	$142,752,852
CHINA TREASURY BILL	FMV	$156,826,388	$156,826,388
CHROMIUM FUND LP	FMV	$127,257,216	$127,257,216
CIFC FUNDING LTD	FMV	$812,406	$812,406
CIM TRUST	FMV	$460,024	$460,024
CITADEL SECURITIES LP	FMV	$947,718	$947,718
CITICORP RESIDENTIAL MORTGAGE	FMV	$6,862,130	$6,862,130
CITIGROUP COMMERCIAL MORTGAGE	FMV	$394,583	$394,583
CITIGROUP COMMERCIAL MORTGAGE	FMV	$484,613	$484,613
CITIGROUP COMMERCIAL MORTGAGE	FMV	$901,012	$901,012
CITIGROUP COMMERCIAL MORTGAGE	FMV	$1,136,366	$1,136,366
CITIGROUP GLOBAL MARKETS HOLDI	FMV	$47,878	$47,878
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$40,134	$40,134
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$98,484	$98,484
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$231,217	$231,217
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$257,615	$257,615
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$283,671	$283,671
CITIGROUP GLOBAL MKTS HLDGS IN	FMV	$1,164,261	$1,164,261
CITIGROUP MORTGAGE LOAN TRUST	FMV	$19,739	$19,739
CITIGROUP MORTGAGE LOAN TRUST	FMV	$38,858	$38,858
CITIGROUP MORTGAGE LOAN TRUST	FMV	$40,379	$40,379
CITIGROUP MORTGAGE LOAN TRUST	FMV	$62,651	$62,651
CITIGROUP MORTGAGE LOAN TRUST	FMV	$66,287	$66,287
CITIGROUP MORTGAGE LOAN TRUST	FMV	$81,742	$81,742
CITIGROUP MORTGAGE LOAN TRUST	FMV	$83,599	$83,599
CITIGROUP MORTGAGE LOAN TRUST	FMV	$142,331	$142,331
CITIGROUP MORTGAGE LOAN TRUST	FMV	$394,088	$394,088
CITIGROUP MORTGAGE LOAN TRUST	FMV	$542,376	$542,376
CITIGROUP MORTGAGE LOAN TRUST	FMV	$580,016	$580,016
CITIGROUP MORTGAGE LOAN TRUST	FMV	$965,284	$965,284
CITIGROUP MORTGAGE LOAN TRUST	FMV	$1,417,533	$1,417,533
CITIMORTGAGE ALTERNATIVE LOAN	FMV	$100,590	$100,590
CLARIOS GLOBAL LP	FMV	$1,990,296	$1,990,296
CLOUDERA, INC.	FMV	$270,017	$270,017
COLOUROZ INVESTMENT 1 GMBH	FMV	$36,862	$36,862
COLOUROZ INVESTMENT 1 GMBH	FMV	$581,384	$581,384
COLOUROZ INVESTMENT 2 LLC	FMV	$473,671	$473,671
COMM MORTGAGE TRUST	FMV	$26,337	$26,337
COMM MORTGAGE TRUST	FMV	$116,505	$116,505
COMM MORTGAGE TRUST	FMV	$516,094	$516,094
COMM MORTGAGE TRUST	FMV	$766,161	$766,161
COMM MORTGAGE TRUST	FMV	$823,299	$823,299
COMM MORTGAGE TRUST	FMV	$1,090,751	$1,090,751
COMPASS IV LIMITED	FMV	$1,385,023	$1,385,023
CONSECO FINANCE	FMV	$111,370	$111,370
CONSECO FINANCE SECURITIZATION	FMV	$108,653	$108,653
CONSECO FINANCIAL CORP	FMV	$468,119	$468,119
CONSTELLATION AUTOMOTIVE LTD	FMV	$497,097	$497,097
CONSTELLATION AUTOMOTIVE LTD	FMV	$1,563,038	$1,563,038
CONTIMORTGAGE HOME EQUITY LOAN	FMV	$84,223	$84,223
COOK PARK CLO, LTD	FMV	$203,533	$203,533
COOK PARK CLO, LTD	FMV	$406,920	$406,920
COTY INC	FMV	$1,107,544	$1,107,544
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1	$1
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$21	$21
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$503	$503
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,354	$1,354
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,423	$2,423
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,551	$2,551
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,882	$3,882
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$4,081	$4,081
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$5,253	$5,253
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$6,860	$6,860
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$9,814	$9,814
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$39,857	$39,857
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$40,252	$40,252
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$41,418	$41,418
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$52,000	$52,000
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$57,922	$57,922
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$66,352	$66,352
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$107,714	$107,714
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$114,495	$114,495
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$147,920	$147,920
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$150,149	$150,149
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$151,583	$151,583
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$152,200	$152,200
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$167,904	$167,904
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$172,301	$172,301
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$191,028	$191,028
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$208,545	$208,545
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$210,355	$210,355
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$300,364	$300,364
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$456,488	$456,488
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$471,867	$471,867
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$618,662	$618,662
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$693,649	$693,649
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$743,146	$743,146
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$799,445	$799,445
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$836,400	$836,400
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$837,072	$837,072
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,322,187	$1,322,187
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,859,418	$1,859,418
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,261,213	$2,261,213
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,453,227	$2,453,227
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,488,930	$3,488,930
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$4,191,021	$4,191,021
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$5,365,868	$5,365,868
COUNTRYWIDE ASSET BACKED CERTI	FMV	$70,196	$70,196
COUNTRYWIDE ASSET BACKED CERTI	FMV	$548,875	$548,875
COUNTRYWIDE ASSET BACKED CERTI	FMV	$571,907	$571,907
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,490,565	$1,490,565
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,806,546	$1,806,546
COUNTRYWIDE ASSET BACKED CERTI	FMV	$2,805,300	$2,805,300
COUNTRYWIDE HOME EQUITY LOAN T	FMV	$59,935	$59,935
COUNTRYWIDE HOME EQUITY LOAN T	FMV	$570,383	$570,383
COUNTRYWIDE HOME LOANS	FMV	$20	$20
COUNTRYWIDE HOME LOANS	FMV	$1,426	$1,426
COUNTRYWIDE HOME LOANS	FMV	$2,004	$2,004
COUNTRYWIDE HOME LOANS	FMV	$7,827	$7,827
COUNTRYWIDE HOME LOANS	FMV	$9,242	$9,242
COUNTRYWIDE HOME LOANS	FMV	$21,142	$21,142
COUNTRYWIDE HOME LOANS	FMV	$38,515	$38,515
COUNTRYWIDE HOME LOANS	FMV	$68,413	$68,413
COUNTRYWIDE HOME LOANS	FMV	$75,783	$75,783
COUNTRYWIDE HOME LOANS	FMV	$87,547	$87,547
COUNTRYWIDE HOME LOANS	FMV	$120,727	$120,727
COUNTRYWIDE HOME LOANS	FMV	$122,509	$122,509
COUNTRYWIDE HOME LOANS	FMV	$131,468	$131,468
COUNTRYWIDE HOME LOANS	FMV	$158,857	$158,857
COUNTRYWIDE HOME LOANS	FMV	$173,403	$173,403
COUNTRYWIDE HOME LOANS	FMV	$254,788	$254,788
COUNTRYWIDE HOME LOANS	FMV	$330,822	$330,822
COUNTRYWIDE HOME LOANS	FMV	$401,076	$401,076
COUNTRYWIDE HOME LOANS	FMV	$447,365	$447,365
COUNTRYWIDE HOME LOANS	FMV	$1,365,776	$1,365,776
COUNTRYWIDE HOME LOANS	FMV	$2,618,414	$2,618,414
COVARIANT INC	FMV	$4,999,985	$4,999,985
CREDIT BASED ASSET SERVICING A	FMV	$1,173,457	$1,173,457
CREDIT BASED ASSET SERVICING A	FMV	$3,827,719	$3,827,719
CREDIT SUISSE COMMERCIAL MORTG	FMV	$1,533,660	$1,533,660
CREDIT SUISSE FIRST BOSTON MOR	FMV	$9,065	$9,065
CREDIT SUISSE FIRST BOSTON MOR	FMV	$38,734	$38,734
CREDIT SUISSE MORTGAGE TRUST	FMV	$208,481	$208,481
CREDIT SUISSE MORTGAGE TRUST	FMV	$234,296	$234,296
CREDIT SUISSE MORTGAGE TRUST	FMV	$254,103	$254,103
CREDIT SUISSE MORTGAGE TRUST	FMV	$277,840	$277,840
CREDIT SUISSE MORTGAGE TRUST	FMV	$293,114	$293,114
CREDIT SUISSE MORTGAGE TRUST	FMV	$315,467	$315,467
CREDIT SUISSE MORTGAGE TRUST	FMV	$412,362	$412,362
CREDIT SUISSE MORTGAGE TRUST	FMV	$949,408	$949,408
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,053,511	$1,053,511
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,214,159	$1,214,159
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,697,255	$1,697,255
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,877,426	$1,877,426
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,904,346	$1,904,346
CROWN FINANCE US INC	FMV	$1	$1
CSAB MORTGAGE BACKED TRUST	FMV	$425,313	$425,313
CSAB MORTGAGE BACKED TRUST	FMV	$837,889	$837,889
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$682,429	$682,429
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$1,864,640	$1,864,640
CSMC SER	FMV	$1,232,348	$1,232,348
DB MASTER FINANCE LLC	FMV	$586,620	$586,620
DB MASTER FINANCE LLC	FMV	$1,278,328	$1,278,328
DCERT BUYER INC	FMV	$926,297	$926,297
DEEPHAVEN RESIDENTIAL MORTGAGE	FMV	$1,025,700	$1,025,700
DEERFIELD DAKOTA HOLDING LLC	FMV	$745,286	$745,286
DEOLEO FINANCIAL LIMITED	FMV	$910,596	$910,596
DEUTSCHE ALT A SECURITIES INC	FMV	$118,243	$118,243
DEUTSCHE ALT A SECURITIES INC	FMV	$126,691	$126,691
DEUTSCHE ALT A SECURITIES INC	FMV	$337,643	$337,643
DEUTSCHE ALT A SECURITIES INC	FMV	$478,282	$478,282
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$265,625	$265,625
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$1,004,549	$1,004,549
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$5,103,742	$5,103,742
DEUTSCHE FINANCIAL CAPITAL SEC	FMV	$1,592,737	$1,592,737
DEUTSCHE MORTGAGE SECURITIES,	FMV	$35,193	$35,193
DEUTSCHE MORTGAGE SECURITIES,	FMV	$172,071	$172,071
DEXKO GLOBAL INC	FMV	$159,073	$159,073
DEXKO GLOBAL INC	FMV	$514,111	$514,111
DEXKO GLOBAL INC	FMV	$988,624	$988,624
DIEBOLD INC	FMV	$1	$1
DISCOVER CARD EXECUTION NOTE T	FMV	$677,226	$677,226
DIVIDEND SOLAR LOANS LLC	FMV	$466,291	$466,291
DIVIDEND SOLAR LOANS LLC	FMV	$630,048	$630,048
DJIA MINI E-CBOT MAR23	FMV	$1,689,017	$1,689,017
DOMINOS PIZZA MASTER ISSUER LL	FMV	$1,031,542	$1,031,542
DONCASTERS FINANCE US LLC	FMV	$480,270	$480,270
DONCASTERS FINANCE US LLC	FMV	$879,490	$879,490
DONCASTERS FINANCE US LLC	FMV	$1,331,289	$1,331,289
DRIVEN BRANDS FUNDING, LLC	FMV	$1,845,769	$1,845,769
DRYDEN SENIOR LOAN FUND	FMV	$458,256	$458,256
DRYDEN SENIOR LOAN FUND	FMV	$467,394	$467,394
DRYDEN SENIOR LOAN FUND	FMV	$687,991	$687,991
DRYDEN SENIOR LOAN FUND	FMV	$736,130	$736,130
DRYDEN SENIOR LOAN FUND	FMV	$1,054,444	$1,054,444
DRYDEN SENIOR LOAN FUND	FMV	$1,834,748	$1,834,748
DSLA MORTGAGE LOAN TRUST	FMV	$23,632	$23,632
DSLA MORTGAGE LOAN TRUST	FMV	$90,539	$90,539
DSLA MORTGAGE LOAN TRUST	FMV	$132,446	$132,446
EAGLE BIDCO LIMITED	FMV	$1,189,217	$1,189,217
EAGLE BIDCO LIMITED	FMV	$1,288,140	$1,288,140
EATON VANCE CDO LTD	FMV	$658,095	$658,095
EATON VANCE CDO LTD	FMV	$868,466	$868,466
ELEMENT MAT TEC GR US HLD INC	FMV	$656,432	$656,432
ELEMNT MAT TECH GRP US HOL INC	FMV	$302,968	$302,968
ELLINGTON FINANCIAL MORTGAGE T	FMV	$346,187	$346,187
ELP 2021 ELP	FMV	$732,549	$732,549
EMC MORTGAGE LOAN TRUST	FMV	$120,415	$120,415
EMC MORTGAGE LOAN TRUST	FMV	$788,261	$788,261
ENGINEERED MACHINERY HLGS INC	FMV	$451,665	$451,665
ENGINEERED MACHINERY HOLD INC	FMV	$1,001,000	$1,001,000
EQUIFIRST LOAN SECURITIZATION	FMV	$1,304,563	$1,304,563
EURO STOXX 50 MAR23	FMV	$2,113,039	$2,113,039
EURO-BUND FUTURE MAR23	FMV	$10,324,743	$10,324,743
EURO-OAT FUTURE MAR23	FMV	$2,606,576	$2,606,576
EURO-SCHATZ FUT MAR23	FMV	$1,624,312	$1,624,312
EXTENDED STAY AMERICA TRUST	FMV	$1,365,161	$1,365,161
FANNIE MAE	FMV	$102	$102
FANNIE MAE	FMV	$348	$348
FANNIE MAE	FMV	$769	$769
FANNIE MAE	FMV	$1,411	$1,411
FANNIE MAE	FMV	$2,093	$2,093
FANNIE MAE	FMV	$2,132	$2,132
FANNIE MAE	FMV	$2,636	$2,636
FANNIE MAE	FMV	$4,667	$4,667
FANNIE MAE	FMV	$8,989	$8,989
FANNIE MAE	FMV	$9,556	$9,556
FANNIE MAE	FMV	$11,548	$11,548
FANNIE MAE	FMV	$12,621	$12,621
FANNIE MAE	FMV	$57,810	$57,810
FANNIE MAE	FMV	$2,268,898	$2,268,898
FANNIE MAE CAS	FMV	$57,888	$57,888
FANNIE MAE CAS	FMV	$437,517	$437,517
FANNIE MAE CAS	FMV	$459,530	$459,530
FANNIE MAE CAS	FMV	$579,612	$579,612
FANNIE MAE CAS	FMV	$756,450	$756,450
FANNIE MAE CAS	FMV	$764,731	$764,731
FANNIE MAE CAS	FMV	$1,179,995	$1,179,995
FANNIE MAE CAS	FMV	$1,187,244	$1,187,244
FANNIE MAE CAS	FMV	$1,514,317	$1,514,317
FANNIE MAE CAS	FMV	$1,976,704	$1,976,704
FANNIE MAE CAS	FMV	$3,566,577	$3,566,577
FANNIEMAE ACES	FMV	$64,750	$64,750
FANNIEMAE ACES	FMV	$157,914	$157,914
FANNIEMAE ACES	FMV	$207,454	$207,454
FANNIEMAE STRIP	FMV	$1	$1
FANNIEMAE STRIP	FMV	$25	$25
FANNIEMAE STRIP	FMV	$272	$272
FANNIEMAE STRIP	FMV	$1,254	$1,254
FANNIEMAE STRIP	FMV	$1,415	$1,415
FANNIEMAE STRIP	FMV	$2,790	$2,790
FANNIEMAE STRIP	FMV	$4,585	$4,585
FANNIEMAE STRIP	FMV	$5,701	$5,701
FED HM LN PC POOL 841089	FMV	$330,042	$330,042
FED HM LN PC POOL C91981	FMV	$204,765	$204,765
FED HM LN PC POOL G08784	FMV	$608,026	$608,026
FED HM LN PC POOL G30615	FMV	$81,372	$81,372
FED HM LN PC POOL G60596	FMV	$723,588	$723,588
FED HM LN PC POOL G60722	FMV	$1,080,028	$1,080,028
FED HM LN PC POOL Q42019	FMV	$1,222,578	$1,222,578
FED HM LN PC POOL Q50962	FMV	$214,222	$214,222
FED HM LN PC POOL QA0127	FMV	$632,148	$632,148
FED HM LN PC POOL QA2141	FMV	$392,862	$392,862
FED HM LN PC POOL QA3570	FMV	$2,457,227	$2,457,227
FED HM LN PC POOL QA4404	FMV	$714,012	$714,012
FED HM LN PC POOL QA5485	FMV	$588,104	$588,104
FED HM LN PC POOL QA5555	FMV	$540,353	$540,353
FED HM LN PC POOL QA5557	FMV	$1,858,528	$1,858,528
FED HM LN PC POOL QA8958	FMV	$1,109,908	$1,109,908
FED HM LN PC POOL QB2668	FMV	$1,771,640	$1,771,640
FED HM LN PC POOL QC1805	FMV	$4,636,608	$4,636,608
FED HM LN PC POOL QC3242	FMV	$228,223	$228,223
FED HM LN PC POOL QC5416	FMV	$3,315,032	$3,315,032
FED HM LN PC POOL QC9154	FMV	$83,903	$83,903
FED HM LN PC POOL QD1954	FMV	$166,831	$166,831
FED HM LN PC POOL QD2260	FMV	$80,425	$80,425
FED HM LN PC POOL QD5321	FMV	$3,219,996	$3,219,996
FED HM LN PC POOL QD6216	FMV	$86,467	$86,467
FED HM LN PC POOL QD6303	FMV	$1,736,306	$1,736,306
FED HM LN PC POOL QE1248	FMV	$2,199,964	$2,199,964
FED HM LN PC POOL QE1492	FMV	$174,125	$174,125
FED HM LN PC POOL QE1991	FMV	$1,538,735	$1,538,735
FED HM LN PC POOL QE3427	FMV	$184,994	$184,994
FED HM LN PC POOL QE4543	FMV	$94,895	$94,895
FED HM LN PC POOL QE6314	FMV	$95,434	$95,434
FED HM LN PC POOL QE6903	FMV	$95,801	$95,801
FED HM LN PC POOL RA2895	FMV	$1,964,657	$1,964,657
FED HM LN PC POOL RA2900	FMV	$461,301	$461,301
FED HM LN PC POOL RA3575	FMV	$2,363,896	$2,363,896
FED HM LN PC POOL RA4532	FMV	$65,008	$65,008
FED HM LN PC POOL RA5731	FMV	$6,679,438	$6,679,438
FED HM LN PC POOL RA8106	FMV	$1,465,086	$1,465,086
FED HM LN PC POOL RB5015	FMV	$498,287	$498,287
FED HM LN PC POOL SD0777	FMV	$4,366,811	$4,366,811
FED HM LN PC POOL SD1116	FMV	$5,214,566	$5,214,566
FED HM LN PC POOL SD1132	FMV	$739,181	$739,181
FED HM LN PC POOL SD1143	FMV	$1,077,745	$1,077,745
FED HM LN PC POOL SD1305	FMV	$724,128	$724,128
FED HM LN PC POOL SD1340	FMV	$2,530,256	$2,530,256
FED HM LN PC POOL SD1385	FMV	$911,971	$911,971
FED HM LN PC POOL SD1507	FMV	$9,221,645	$9,221,645
FED HM LN PC POOL SD1749	FMV	$1,776,051	$1,776,051
FED HM LN PC POOL SD1751	FMV	$1,007,765	$1,007,765
FED HM LN PC POOL SD1803	FMV	$3,312,890	$3,312,890
FED HM LN PC POOL SD1850	FMV	$2,361,761	$2,361,761
FED HM LN PC POOL SD7552	FMV	$9,304,630	$9,304,630
FED HM LN PC POOL SD8142	FMV	$1,176,000	$1,176,000
FED HM LN PC POOL SD8148	FMV	$2,072,440	$2,072,440
FED HM LN PC POOL ZS4646	FMV	$1,805,735	$1,805,735
FED HM LN PC POOL ZS4712	FMV	$1,206,549	$1,206,549
FED HM LN PC POOL ZS8673	FMV	$65,591	$65,591
FED HM LN PC POOL ZT0794	FMV	$405,076	$405,076
FED HOME LN DISCOUNT NT	FMV	$3,715,538	$3,715,538
FED HOME LN DISCOUNT NT	FMV	$3,865,405	$3,865,405
FED HOME LN DISCOUNT NT	FMV	$4,557,832	$4,557,832
FED HOME LN DISCOUNT NT	FMV	$7,368,364	$7,368,364
FED REPUBLIC OF BRAZIL	FMV	$200,000	$200,000
FED REPUBLIC OF BRAZIL	FMV	$511,164	$511,164
FED REPUBLIC OF BRAZIL	FMV	$1,877,015	$1,877,015
FHLMC MULTIFAMILY STRUCTURED P	FMV	$64,835	$64,835
FHLMC MULTIFAMILY STRUCTURED P	FMV	$94,660	$94,660
FHLMC MULTIFAMILY STRUCTURED P	FMV	$620,487	$620,487
FHLMC MULTIFAMILY STRUCTURED P	FMV	$940,182	$940,182
FINANCIERE SUN S.A.S	FMV	$1,136,060	$1,136,060
FINANCIERE VERDI I SAS	FMV	$2,431,363	$2,431,363
FINASTRA USA, INC.	FMV	$1	$1
FINCO I LLC	FMV	$33,326	$33,326
FIRST ALLIANCE MORTGAGE LOAN T	FMV	$30,888	$30,888
FIRST EAGLE HOLDINGS INC	FMV	$930,004	$930,004
FIRST FRANKLIN MTG LOAN ASSET	FMV	$6,154	$6,154
FIRST FRANKLIN MTG LOAN ASSET	FMV	$14,873,518	$14,873,518
FIRST HORIZON ALTERNATIVE MORT	FMV	$298,112	$298,112
FIRST HORIZON MORTGAGE PASS TH	FMV	$106,350	$106,350
FIRSTFED CORP MANUFACTURED HOU	FMV	$9	$9
FIRSTKEY HOMES 2021 SFR3 TRUS	FMV	$763,029	$763,029
FIRSTKEY HOMES TRUST	FMV	$433,335	$433,335
FIRSTKEY HOMES TRUST	FMV	$633,139	$633,139
FLAGSTAR MORTGAGE TRUST	FMV	$9,578	$9,578
FLAGSTAR MORTGAGE TRUST	FMV	$1,159,781	$1,159,781
FLINT GROUP GMBH	FMV	$83,425	$83,425
FLINT GROUP GMBH	FMV	$84,311	$84,311
FLINT GROUP GMBH	FMV	$132,630	$132,630
FLINT GROUP GMBH	FMV	$391,027	$391,027
FLINT GROUP GMBH	FMV	$524,650	$524,650
FLINT GROUP US LLC	FMV	$2,780,531	$2,780,531
FNMA POOL 890827	FMV	$79,962	$79,962
FNMA POOL AL3471	FMV	$1,073,527	$1,073,527
FNMA POOL AL3673	FMV	$194,252	$194,252
FNMA POOL AL6598	FMV	$927,237	$927,237
FNMA POOL AL7047	FMV	$1,989,200	$1,989,200
FNMA POOL AL7501	FMV	$2,763,203	$2,763,203
FNMA POOL AL9546	FMV	$20,174	$20,174
FNMA POOL AM8674	FMV	$76,617	$76,617
FNMA POOL AS0044	FMV	$1,511,559	$1,511,559
FNMA POOL AS6789	FMV	$528,552	$528,552
FNMA POOL AS7372	FMV	$816,822	$816,822
FNMA POOL AS8740	FMV	$21,302	$21,302
FNMA POOL AT2016	FMV	$1,461,964	$1,461,964
FNMA POOL AT2032	FMV	$171,522	$171,522
FNMA POOL BC0791	FMV	$772,215	$772,215
FNMA POOL BC1747	FMV	$851,740	$851,740
FNMA POOL BC9468	FMV	$997,173	$997,173
FNMA POOL BD3029	FMV	$1,149,466	$1,149,466
FNMA POOL BE2369	FMV	$1,088,748	$1,088,748
FNMA POOL BF0104	FMV	$152,943	$152,943
FNMA POOL BF0183	FMV	$84,899	$84,899
FNMA POOL BF0301	FMV	$38,621	$38,621
FNMA POOL BJ4604	FMV	$882,184	$882,184
FNMA POOL BM1948	FMV	$132,353	$132,353
FNMA POOL BM4801	FMV	$1,019,976	$1,019,976
FNMA POOL BM5024	FMV	$1,576,159	$1,576,159
FNMA POOL BM5822	FMV	$554,937	$554,937
FNMA POOL BM6482	FMV	$395,758	$395,758
FNMA POOL BM6781	FMV	$1,234,495	$1,234,495
FNMA POOL BN6691	FMV	$294,424	$294,424
FNMA POOL BO2200	FMV	$420,086	$420,086
FNMA POOL BP8593	FMV	$806,450	$806,450
FNMA POOL BQ1327	FMV	$1,311,105	$1,311,105
FNMA POOL BR1001	FMV	$522,029	$522,029
FNMA POOL BR7225	FMV	$2,646,971	$2,646,971
FNMA POOL BR7423	FMV	$145,994	$145,994
FNMA POOL BR9104	FMV	$187,440	$187,440
FNMA POOL BT0764	FMV	$5,320,491	$5,320,491
FNMA POOL BT1314	FMV	$1,776,865	$1,776,865
FNMA POOL BT3243	FMV	$3,834,337	$3,834,337
FNMA POOL BU1443	FMV	$1,935,681	$1,935,681
FNMA POOL BU3608	FMV	$154,268	$154,268
FNMA POOL BU9889	FMV	$158,938	$158,938
FNMA POOL BV3167	FMV	$179,350	$179,350
FNMA POOL BV5395	FMV	$86,376	$86,376
FNMA POOL BV8546	FMV	$175,640	$175,640
FNMA POOL BX0426	FMV	$2,513,158	$2,513,158
FNMA POOL CA4435	FMV	$259,639	$259,639
FNMA POOL CA6871	FMV	$1,821,804	$1,821,804
FNMA POOL CA7224	FMV	$63,567	$63,567
FNMA POOL CA8021	FMV	$2,124,829	$2,124,829
FNMA POOL CB0498	FMV	$1,906,933	$1,906,933
FNMA POOL CB0502	FMV	$5,662,183	$5,662,183
FNMA POOL CB1784	FMV	$2,841,202	$2,841,202
FNMA POOL CB2093	FMV	$1,090,028	$1,090,028
FNMA POOL CB2164	FMV	$4,426,715	$4,426,715
FNMA POOL CB3126	FMV	$86,808	$86,808
FNMA POOL CB3274	FMV	$2,168,694	$2,168,694
FNMA POOL CB4066	FMV	$2,823,639	$2,823,639
FNMA POOL FM1219	FMV	$417,976	$417,976
FNMA POOL FM1756	FMV	$658,058	$658,058
FNMA POOL FM3123	FMV	$101,977	$101,977
FNMA POOL FM4795	FMV	$3,082,799	$3,082,799
FNMA POOL FM4959	FMV	$2,328,791	$2,328,791
FNMA POOL FM5013	FMV	$333,047	$333,047
FNMA POOL FM5229	FMV	$1,688,558	$1,688,558
FNMA POOL FM5265	FMV	$1,542,395	$1,542,395
FNMA POOL FM5754	FMV	$50,107	$50,107
FNMA POOL FM6015	FMV	$51,896	$51,896
FNMA POOL FM6134	FMV	$98,121	$98,121
FNMA POOL FM7154	FMV	$4,347,473	$4,347,473
FNMA POOL FM7321	FMV	$316,902	$316,902
FNMA POOL FM7784	FMV	$425,993	$425,993
FNMA POOL FM7948	FMV	$3,274,083	$3,274,083
FNMA POOL FM8025	FMV	$453,276	$453,276
FNMA POOL FM8121	FMV	$2,862,591	$2,862,591
FNMA POOL FM8411	FMV	$2,006,965	$2,006,965
FNMA POOL FM8577	FMV	$74,934	$74,934
FNMA POOL FM8813	FMV	$200,004	$200,004
FNMA POOL FM8968	FMV	$527,558	$527,558
FNMA POOL FM8972	FMV	$3,477,344	$3,477,344
FNMA POOL FM9048	FMV	$626,278	$626,278
FNMA POOL FM9174	FMV	$75,682	$75,682
FNMA POOL FM9292	FMV	$80,048	$80,048
FNMA POOL FM9412	FMV	$2,189,456	$2,189,456
FNMA POOL FM9489	FMV	$1,517,974	$1,517,974
FNMA POOL FS0028	FMV	$954,847	$954,847
FNMA POOL FS0034	FMV	$81,913	$81,913
FNMA POOL FS0041	FMV	$72,661	$72,661
FNMA POOL FS0240	FMV	$82,149	$82,149
FNMA POOL FS1044	FMV	$1,242,988	$1,242,988
FNMA POOL FS1186	FMV	$488,116	$488,116
FNMA POOL FS1289	FMV	$167,432	$167,432
FNMA POOL FS1425	FMV	$440,808	$440,808
FNMA POOL FS1429	FMV	$438,860	$438,860
FNMA POOL FS1454	FMV	$177,197	$177,197
FNMA POOL FS2040	FMV	$1,024,205	$1,024,205
FNMA POOL FS2061	FMV	$913,014	$913,014
FNMA POOL FS2126	FMV	$624,156	$624,156
FNMA POOL FS2528	FMV	$75,623	$75,623
FNMA POOL FS2649	FMV	$3,630,546	$3,630,546
FNMA POOL MA1029	FMV	$349,137	$349,137
FNMA POOL MA1200	FMV	$491,670	$491,670
FNMA POOL MA1417	FMV	$238,834	$238,834
FNMA POOL MA2523	FMV	$53,537	$53,537
FNMA POOL MA2579	FMV	$49,410	$49,410
FNMA POOL MA2737	FMV	$622,570	$622,570
FNMA POOL MA2773	FMV	$45,103	$45,103
FNMA POOL MA2832	FMV	$375,631	$375,631
FNMA POOL MA2866	FMV	$554,622	$554,622
FNMA POOL MA4181	FMV	$2,091,778	$2,091,778
FNMA POOL MA4280	FMV	$1,925,845	$1,925,845
FNMA POOL MA4281	FMV	$5,805,112	$5,805,112
FNMA POOL MA4465	FMV	$457,221	$457,221
FNMA TBA 30 YR 2	FMV	$26,828	$26,828
FNMA TBA 30 YR 2.5	FMV	$87,190	$87,190
FNMA TBA 30 YR 3.5	FMV	$62,954	$62,954
FNMA TBA 30 YR 6	FMV	$3,797	$3,797
FOCUS FINANCIAL PARTNERS, LLC	FMV	$941,820	$941,820
FORD CREDIT AUTO OWNER TRUST/F	FMV	$1,030,529	$1,030,529
FORD CREDIT FLOORPLAN MASTER O	FMV	$865,076	$865,076
FORTRESS CREDIT BSL LIMITED	FMV	$724,377	$724,377
FOUNDATION FINANCE TRUST	FMV	$875,518	$875,518
FRAZIER HEALTHCARE V1	FMV	$700,899	$700,899
FREDDIE MAC	FMV	$102	$102
FREDDIE MAC	FMV	$499	$499
FREDDIE MAC	FMV	$1,116	$1,116
FREDDIE MAC	FMV	$2,354	$2,354
FREDDIE MAC	FMV	$5,802	$5,802
FREDDIE MAC	FMV	$8,920	$8,920
FREDDIE MAC	FMV	$11,776	$11,776
FREDDIE MAC	FMV	$13,053	$13,053
FREDDIE MAC	FMV	$51,249	$51,249
FREDDIE MAC	FMV	$90,260	$90,260
FREDDIE MAC SCRT	FMV	$337,004	$337,004
FREDDIE MAC SCRT	FMV	$351,859	$351,859
FREDDIE MAC SCRT	FMV	$463,154	$463,154
FREDDIE MAC SCRT	FMV	$465,338	$465,338
FREDDIE MAC SCRT	FMV	$506,976	$506,976
FREDDIE MAC SCRT	FMV	$515,846	$515,846
FREDDIE MAC SCRT	FMV	$539,472	$539,472
FREDDIE MAC SCRT	FMV	$576,222	$576,222
FREDDIE MAC SCRT	FMV	$654,386	$654,386
FREDDIE MAC SCRT	FMV	$693,597	$693,597
FREDDIE MAC SCRT	FMV	$812,052	$812,052
FREDDIE MAC SCRT	FMV	$823,161	$823,161
FREDDIE MAC SCRT	FMV	$1,072,651	$1,072,651
FREDDIE MAC SCRT	FMV	$1,470,313	$1,470,313
FREDDIE MAC SCRT	FMV	$3,403,252	$3,403,252
FREDDIE MAC STACR	FMV	$240,131	$240,131
FREDDIE MAC STACR	FMV	$399,975	$399,975
FREDDIE MAC STACR	FMV	$407,511	$407,511
FREDDIE MAC STACR	FMV	$504,214	$504,214
FREDDIE MAC STACR	FMV	$999,521	$999,521
FREDDIE MAC STACR	FMV	$1,546,572	$1,546,572
FREDDIE MAC STACR	FMV	$1,831,322	$1,831,322
FREDDIE MAC STACR	FMV	$1,977,624	$1,977,624
FREDDIE MAC STACR	FMV	$3,024,530	$3,024,530
FREDDIE MAC STACR	FMV	$3,439,135	$3,439,135
FREDDIE MAC STACR	FMV	$3,911,257	$3,911,257
FREDDIEMAC STRIP	FMV	$697	$697
FREDDIEMAC STRIP	FMV	$2,317	$2,317
FREDDIEMAC STRIP	FMV	$7,227	$7,227
FREMF MORTGAGE TRUST	FMV	$368,839	$368,839
FRESB MULTIFAMILY MORTGAGE PAS	FMV	$309,518	$309,518
FRONERI INTERNATIONAL PLC	FMV	$2,479,354	$2,479,354
FS RIALTO ISSUER LTD	FMV	$6,147,253	$6,147,253
FTSE 100 IDX FUT MAR23	FMV	$648,335	$648,335
FUGUE FINANCE B.V.	FMV	$6,230,870	$6,230,870
GAINWELL ACQUISITION CORP.	FMV	$285,146	$285,146
GCAT	FMV	$1,445,520	$1,445,520
GCI FUNDING I LLC	FMV	$1,033,838	$1,033,838
GENESEE + WYOMING INC NEW	FMV	$1,044,981	$1,044,981
GENESIS SPECIALIST CARE FIN UK	FMV	$496,351	$496,351
GENESIS SPECIALIST CARE FIN UK	FMV	$608,782	$608,782
GFL ENVIRONMENTAL INC	FMV	$404,226	$404,226
GILBERT PARK CLO LTD	FMV	$232,824	$232,824
GLOBAL GOOD FUND I	FMV	$1	$1
GLOBAL TIMBER INVESTORS 7	FMV	$197,230	$197,230
GLOBL GARDEN PRDCTS C SARL LUX	FMV	$1,404,500	$1,404,500
GMAC MORTGAGE CORPORATION LOAN	FMV	$109,963	$109,963
GMAC MORTGAGE CORPORATION LOAN	FMV	$176,689	$176,689
GMAC MORTGAGE CORPORATION LOAN	FMV	$1,463,697	$1,463,697
GMRF MORTGAGE ACQUISITION CO.,	FMV	$72,174	$72,174
GNMA II POOL 783298	FMV	$47,789	$47,789
GNMA II POOL 784106	FMV	$13,104	$13,104
GNMA II POOL 784849	FMV	$1,530,598	$1,530,598
GNMA II POOL 784905	FMV	$622,378	$622,378
GNMA II POOL 785283	FMV	$366,762	$366,762
GNMA II POOL 892950	FMV	$202,548	$202,548
GNMA II POOL 892951	FMV	$191,210	$191,210
GNMA II POOL BC1919	FMV	$2,729,905	$2,729,905
GNMA II POOL BS8546	FMV	$194,301	$194,301
GNMA II POOL BT0810	FMV	$486,678	$486,678
GNMA II POOL BT1888	FMV	$291,291	$291,291
GNMA II POOL BW6351	FMV	$1,907,995	$1,907,995
GNMA II POOL CI1513	FMV	$86,438	$86,438
GNMA II POOL CJ9477	FMV	$327,355	$327,355
GNMA II POOL CL6051	FMV	$85,366	$85,366
GNMA II POOL CN1774	FMV	$81,826	$81,826
GNMA II POOL MA2304	FMV	$8,836	$8,836
GNMA II POOL MA2961	FMV	$1,412,641	$1,412,641
GNMA II POOL MA3035	FMV	$750,202	$750,202
GNMA II POOL MA3104	FMV	$3,066,789	$3,066,789
GNMA II POOL MA3376	FMV	$1,228,442	$1,228,442
GNMA II POOL MA3735	FMV	$733,500	$733,500
GNMA II POOL MA3873	FMV	$1,136,651	$1,136,651
GNMA II POOL MA5192	FMV	$535,956	$535,956
GNMA II POOL MA5193	FMV	$26,737	$26,737
GNMA II POOL MA5265	FMV	$689,883	$689,883
GNMA II POOL MA5529	FMV	$63,196	$63,196
GNMA II POOL MA6543	FMV	$606,427	$606,427
GNMA II POOL MA6819	FMV	$138,306	$138,306
GNMA II POOL MA7255	FMV	$2,286,190	$2,286,190
GNMA II POOL MA7312	FMV	$267,567	$267,567
GNMA II POOL MA7590	FMV	$527,236	$527,236
GNMA II POOL MA7989	FMV	$1,888,490	$1,888,490
GNMA II POOL MA8045	FMV	$1,410,282	$1,410,282
GNMA II POOL MA8151	FMV	$5,525,245	$5,525,245
GNMA II POOL MA8202	FMV	$4,711,790	$4,711,790
GNMA II POOL MA8570	FMV	$3,321,212	$3,321,212
GNMA II TBA 30 YR 3	FMV	$16,224	$16,224
GNMA II TBA 30 YR 3.5	FMV	$1,714	$1,714
GNMA POOL 416602	FMV	$51,987	$51,987
GNMA POOL 458371	FMV	$1,021	$1,021
GNMA POOL 464846	FMV	$907	$907
GNMA POOL 466087	FMV	$1,189	$1,189
GNMA POOL 471947	FMV	$12,724	$12,724
GNMA POOL 484261	FMV	$3,144	$3,144
GNMA POOL 490736	FMV	$4,216	$4,216
GNMA POOL 780873	FMV	$1,084	$1,084
GNMA POOL AB2583	FMV	$198,601	$198,601
GOLD BARS CMDTY	FMV	$1,367,149,539	$1,367,149,539
GOLD SPOT WARRANT	FMV	$1,041,217,755	$1,041,217,755
GOLDENTREE LOAN MANAGEMENT US	FMV	$1,183,429	$1,183,429
GOLDENTREE LOAN OPPORTUNITIES	FMV	$1,798,587	$1,798,587
GOLUB CAPITAL PARTNERS CLO LTD	FMV	$231,827	$231,827
GOLUB CAPITAL PARTNERS CLO LTD	FMV	$1,238,918	$1,238,918
GOVERNMENT NATIONAL MORTGAGE A	FMV	$14	$14
GOVERNMENT NATIONAL MORTGAGE A	FMV	$808	$808
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,079	$2,079
GOVERNMENT NATIONAL MORTGAGE A	FMV	$5,429	$5,429
GOVERNMENT NATIONAL MORTGAGE A	FMV	$6,298	$6,298
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,130	$7,130
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,465	$7,465
GOVERNMENT NATIONAL MORTGAGE A	FMV	$9,165	$9,165
GOVERNMENT NATIONAL MORTGAGE A	FMV	$12,705	$12,705
GOVERNMENT NATIONAL MORTGAGE A	FMV	$15,639	$15,639
GOVERNMENT NATIONAL MORTGAGE A	FMV	$27,027	$27,027
GOVERNMENT NATIONAL MORTGAGE A	FMV	$39,040	$39,040
GOVERNMENT NATIONAL MORTGAGE A	FMV	$76,281	$76,281
GOVERNMENT NATIONAL MORTGAGE A	FMV	$146,008	$146,008
GOVERNMENT NATIONAL MORTGAGE A	FMV	$172,834	$172,834
GOVERNMENT NATIONAL MORTGAGE A	FMV	$194,845	$194,845
GOVERNMENT NATIONAL MORTGAGE A	FMV	$343,468	$343,468
GOVERNMENT NATIONAL MORTGAGE A	FMV	$388,973	$388,973
GOVERNMENT NATIONAL MORTGAGE A	FMV	$437,181	$437,181
GOVERNMENT NATIONAL MORTGAGE A	FMV	$485,666	$485,666
GOVERNMENT NATIONAL MORTGAGE A	FMV	$486,223	$486,223
GOVERNMENT NATIONAL MORTGAGE A	FMV	$575,910	$575,910
GOVERNMENT NATIONAL MORTGAGE A	FMV	$656,057	$656,057
GOVERNMENT NATIONAL MORTGAGE A	FMV	$668,098	$668,098
GOVERNMENT NATIONAL MORTGAGE A	FMV	$969,175	$969,175
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,002,738	$1,002,738
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,673,214	$1,673,214
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,764,483	$1,764,483
GOVERNMENT NATIONAL MORTGAGE A	FMV	$1,982,882	$1,982,882
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,684,858	$2,684,858
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,920,164	$2,920,164
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,922,147	$2,922,147
GOVERNMENT NATIONAL MORTGAGE A	FMV	$4,397,551	$4,397,551
GOVERNMENT NATIONAL MORTGAGE A	FMV	$5,409,732	$5,409,732
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,283,887	$7,283,887
GREENBRIAR CO INVESTMENT UF A	FMV	$99,161,300	$99,161,300
GREENBRIAR EQUITY FUND III, LP	FMV	$59,048,762	$59,048,762
GREENBRIAR EQUITY FUND IV A	FMV	$205,473,432	$205,473,432
GREENBRIAR EQUITY FUND V LP	FMV	$355,017,557	$355,017,557
GREENBRIAR EQUITY FUND VI LP	FMV	$56,942,760	$56,942,760
GREENBRIAR III A	FMV	$81,812,224	$81,812,224
GREENPOINT MORTGAGE FUNDING TR	FMV	$1	$1
GREENPOINT MORTGAGE FUNDING TR	FMV	$12	$12
GREENPOINT MORTGAGE FUNDING TR	FMV	$154	$154
GREENPOINT MORTGAGE FUNDING TR	FMV	$13,852	$13,852
GREENPOINT MORTGAGE FUNDING TR	FMV	$21,974	$21,974
GREENPOINT MORTGAGE FUNDING TR	FMV	$41,024	$41,024
GREENPOINT MORTGAGE FUNDING TR	FMV	$226,488	$226,488
GREYWOLF CLO LTD	FMV	$493,978	$493,978
GREYWOLF CLO LTD	FMV	$560,725	$560,725
GRIPPEN PARK CLO LTD	FMV	$215,202	$215,202
GRIPPEN PARK CLO LTD	FMV	$901,155	$901,155
GRMT MORTGAGE LOAN TRUST	FMV	$16,030	$16,030
GS MORTGAGE BACKED SECURITIES	FMV	$281,629	$281,629
GS MORTGAGE BACKED SECURITIES	FMV	$326,784	$326,784
GS MORTGAGE BACKED SECURITIES	FMV	$450,555	$450,555
GS MORTGAGE SECURITIES CORP.	FMV	$2	$2
GS MORTGAGE SECURITIES TRUST	FMV	$8,041	$8,041
GS MORTGAGE SECURITIES TRUST	FMV	$241,998	$241,998
GS MORTGAGE SECURITIES TRUST	FMV	$613,146	$613,146
GS MORTGAGE SECURITIES TRUST	FMV	$806,544	$806,544
GS MORTGAGE SECURITIES TRUST	FMV	$1,237,724	$1,237,724
GSAA HOME EQUITY TRUST	FMV	$217,377	$217,377
GSAA HOME EQUITY TRUST	FMV	$2,580,545	$2,580,545
GSAA HOME EQUITY TRUST	FMV	$2,866,727	$2,866,727
GSAA HOME EQUITY TRUST	FMV	$2,925,569	$2,925,569
GSAMP TRUST	FMV	$240,945	$240,945
GSAMP TRUST	FMV	$3,278,157	$3,278,157
GSMPS MORTGAGE LOAN TRUST	FMV	$248,038	$248,038
GSMPS MORTGAGE LOAN TRUST	FMV	$278,783	$278,783
GSR MORTGAGE LOAN TRUST	FMV	$1,110	$1,110
GSR MORTGAGE LOAN TRUST	FMV	$6,725	$6,725
GSR MORTGAGE LOAN TRUST	FMV	$12,939	$12,939
GSR MORTGAGE LOAN TRUST	FMV	$33,740	$33,740
GSR MORTGAGE LOAN TRUST	FMV	$193,832	$193,832
GSR MORTGAGE LOAN TRUST	FMV	$324,770	$324,770
GSR MORTGAGE LOAN TRUST	FMV	$626,185	$626,185
GSR MORTGAGE LOAN TRUST	FMV	$2,936,494	$2,936,494
GTI 8 INSTITUTIONAL INVESTORS	FMV	$83,559,430	$83,559,430
GTT COMMUNICATIONS INC	FMV	$1	$1
GVC HOLDINGS GIBRALTAR LIMITED	FMV	$215,008	$215,008
HALSEYPOINT CLO 3, LTD.	FMV	$451,353	$451,353
HALSEYPOINT CLO I, LTD.	FMV	$238,560	$238,560
HALSEYPOINT CLO I, LTD.	FMV	$246,158	$246,158
HARBOR FREIGHT TOOLS USA INC	FMV	$587,160	$587,160
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$5	$5
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$6	$6
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$10	$10
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$2,164	$2,164
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$20,264	$20,264
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$56,733	$56,733
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$73,294	$73,294
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$118,624	$118,624
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$245,345	$245,345
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$310,495	$310,495
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$444,221	$444,221
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$610,378	$610,378
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$720,245	$720,245
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$721,312	$721,312
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$741,522	$741,522
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$1,260,213	$1,260,213
HELIOS ISSUER, LLC	FMV	$306,188	$306,188
HELIOS SOFTWARE HOLDINGS INC	FMV	$1,257,378	$1,257,378
HERTZ VEHICLE FINANCING LLC	FMV	$439,776	$439,776
HERTZ VEHICLE FINANCING LLC	FMV	$6,461,704	$6,461,704
HERTZ VEHICLE FINANCING LLC	FMV	$15,725,952	$15,725,952
HIGHBRIDGE LOAN MANAGEMENT LTD	FMV	$237,005	$237,005
HIGHBRIDGE LOAN MANAGEMENT LTD	FMV	$860,463	$860,463
HIGHBRIDGE LOAN MANAGEMENT LTD	FMV	$1,200,709	$1,200,709
HILDENE COMMUNITY FUNDING CLO	FMV	$1,377,760	$1,377,760
HILDING ANDERS INTER AB	FMV	$1	$1
HILDING ANDERS INTER AB	FMV	$1,021,977	$1,021,977
HILTON DOMESTIC OPERATING CO	FMV	$515,954	$515,954
HNVR HOLDCO LIMITED	FMV	$3,000,273	$3,000,273
HOME EQUITY ASSET TRUST	FMV	$7,687	$7,687
HOME EQUITY ASSET TRUST	FMV	$1,410,456	$1,410,456
HOME EQUITY ASSET TRUST	FMV	$4,750,377	$4,750,377
HOME EQUITY ASSET TRUST	FMV	$6,873,597	$6,873,597
HOME PARTNERS OF AMERICA TRUST	FMV	$674,376	$674,376
HONDA AUTO RECEIVABLES OWNER T	FMV	$3,999,614	$3,999,614
HONY CAPITAL FUND III	FMV	$3,541,088	$3,541,088
HOTELBEDS GROUP	FMV	$2,903,660	$2,903,660
ICG US CLO LTD	FMV	$486,253	$486,253
ICON LUXEMBOURG SARL	FMV	$546,730	$546,730
IHEARTCOMMUNICATIONS INC	FMV	$405,710	$405,710
II VI INCORPORATED	FMV	$464,233	$464,233
ILPT COMMERCIAL MORTGAGE TRUST	FMV	$1,429,554	$1,429,554
IMPAC CMB TRUST	FMV	$11,109	$11,109
IMPAC CMB TRUST	FMV	$15,669	$15,669
IMPAC CMB TRUST	FMV	$21,199	$21,199
IMPAC CMB TRUST	FMV	$136,934	$136,934
IMPAC SECURED ASSETS CORP.	FMV	$71,280	$71,280
INDONESIA GOVERNMENT	FMV	$717,131	$717,131
INDONESIA GOVERNMENT	FMV	$988,518	$988,518
INDONESIA GOVERNMENT	FMV	$1,709,849	$1,709,849
INDONESIA GOVERNMENT	FMV	$1,737,484	$1,737,484
INDONESIA GOVERNMENT	FMV	$2,163,427	$2,163,427
INDONESIA GOVERNMENT	FMV	$2,894,590	$2,894,590
INDONESIA GOVERNMENT	FMV	$3,429,010	$3,429,010
INDONESIA GOVERNMENT	FMV	$16,950,008	$16,950,008
INDYMAC IMSC MORTGAGE LOAN TRU	FMV	$2,438,321	$2,438,321
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$59,457	$59,457
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$229,851	$229,851
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$16	$16
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$32,014	$32,014
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$138,199	$138,199
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$169,776	$169,776
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$190,613	$190,613
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$212,238	$212,238
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$565,118	$565,118
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$864,792	$864,792
INDYMAC RESIDENTIAL ASSET BACK	FMV	$2,930,665	$2,930,665
INFINITAS LERNG HLDNG BV	FMV	$1,275,279	$1,275,279
INTERNATIONAL PARK HOLDINGS B.	FMV	$2,476,686	$2,476,686
ION TRADING TECHNOLOGIES SARL	FMV	$2,960,073	$2,960,073
IRIS BIDCO GMBH	FMV	$2,795,913	$2,795,913
IRIS BIDCO LIMITED	FMV	$2,676,562	$2,676,562
IRS JPY	FMV	$272,189	$272,189
IRS USD	FMV	$9,735,937	$9,735,937
IVC ACQUISITION LTD	FMV	$1,079,976	$1,079,976
IVC ACQUISITION LTD	FMV	$1,740,029	$1,740,029
JACK IN THE BOX FUNDING, LLC	FMV	$656,175	$656,175
JAPAN TREASURY DISC BILL	FMV	$530,666,697	$530,666,697
JAPAN TREASURY DISC BILL	FMV	$720,120,340	$720,120,340
JAPAN TREASURY DISC BILL	FMV	$871,600,510	$871,600,510
JAPAN TREASURY DISC BILL	FMV	$912,584,970	$912,584,970
JAPAN TREASURY DISC BILL	FMV	$1,205,060,765	$1,205,060,765
JAPAN TREASURY DISC BILL	FMV	$1,213,551,775	$1,213,551,775
JIMMY JOHN S FUNDING LLC	FMV	$2,597,399	$2,597,399
JP MORGAN CHASE COMMERCIAL MOR	FMV	$30	$30
JP MORGAN CHASE COMMERCIAL MOR	FMV	$18,225	$18,225
JP MORGAN CHASE COMMERCIAL MOR	FMV	$110,185	$110,185
JP MORGAN CHASE COMMERCIAL MOR	FMV	$293,534	$293,534
JP MORGAN CHASE COMMERCIAL MOR	FMV	$366,943	$366,943
JP MORGAN CHASE COMMERCIAL MOR	FMV	$462,088	$462,088
JP MORGAN CHASE COMMERCIAL MOR	FMV	$675,962	$675,962
JP MORGAN CHASE COMMERCIAL MOR	FMV	$1,004,550	$1,004,550
JP MORGAN CHASE COMMERCIAL MOR	FMV	$1,724,524	$1,724,524
JP MORGAN CHASE COMMERCIAL MOR	FMV	$1,888,115	$1,888,115
JP MORGAN MORTGAGE ACQUISITION	FMV	$3,043,071	$3,043,071
JP MORGAN MORTGAGE TRUST	FMV	$383	$383
JP MORGAN MORTGAGE TRUST	FMV	$14,191	$14,191
JP MORGAN MORTGAGE TRUST	FMV	$29,260	$29,260
JP MORGAN MORTGAGE TRUST	FMV	$32,723	$32,723
JP MORGAN MORTGAGE TRUST	FMV	$35,419	$35,419
JP MORGAN MORTGAGE TRUST	FMV	$229,370	$229,370
JP MORGAN MORTGAGE TRUST	FMV	$262,223	$262,223
JP MORGAN MORTGAGE TRUST	FMV	$279,821	$279,821
JP MORGAN MORTGAGE TRUST	FMV	$307,931	$307,931
JP MORGAN MORTGAGE TRUST	FMV	$387,734	$387,734
JP MORGAN MORTGAGE TRUST	FMV	$401,359	$401,359
JP MORGAN MORTGAGE TRUST	FMV	$758,173	$758,173
JP MORGAN MORTGAGE TRUST	FMV	$923,607	$923,607
JP MORGAN MORTGAGE TRUST	FMV	$1,086,510	$1,086,510
JP MORGAN MORTGAGE TRUST	FMV	$1,135,446	$1,135,446
JP MORGAN MORTGAGE TRUST	FMV	$1,511,263	$1,511,263
JP MORGAN MORTGAGE TRUST	FMV	$1,962,801	$1,962,801
JP MORGAN MORTGAGE TRUST	FMV	$2,198,877	$2,198,877
JP MORGAN MORTGAGE TRUST	FMV	$2,781,156	$2,781,156
JP MORGAN MORTGAGE TRUST	FMV	$4,432,010	$4,432,010
JP MORGAN MORTGAGE TRUST	FMV	$7,041,656	$7,041,656
JP MORGAN REREMIC	FMV	$1,511,897	$1,511,897
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$155,215	$155,215
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$238,096	$238,096
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$329,822	$329,822
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$375,089	$375,089
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$396,683	$396,683
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$669,745	$669,745
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$701,333	$701,333
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$996,660	$996,660
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$1,250,070	$1,250,070
JPN 10Y BOND(OSE) MAR23	FMV	$465,868	$465,868
KCAP SENIOR FUNDING I LLC	FMV	$1,411,174	$1,411,174
KKR FINANCIAL CLO LTD	FMV	$483,704	$483,704
KKR INDUSTRIAL PORTFOLIO TRUST	FMV	$270,569	$270,569
KNDR TRUST 2021 KIND	FMV	$669,095	$669,095
KOREA TREASURY BOND	FMV	$509,403	$509,403
KOREA TREASURY BOND	FMV	$3,022,407	$3,022,407
KOUTI B V	FMV	$1,188,912	$1,188,912
KREF 2021 FL2 LTD	FMV	$993,734	$993,734
KURAMO AFRICA COINV III LP	FMV	$11,138,612	$11,138,612
KURAMO AFRICA FUND II L.P.	FMV	$17,869,331	$17,869,331
KURAMO AFRICA FUND III LP	FMV	$3,381,008	$3,381,008
KURAMO AFRICA OPPORTUNITY OFFS	FMV	$10,896,495	$10,896,495
LAVENDER TRUST	FMV	$1,911,418	$1,911,418
LCM LTD PARTNERSHIP	FMV	$53,708	$53,708
LEGACY MORTGAGE ASSET TRUST	FMV	$707,551	$707,551
LEGACY MORTGAGE ASSET TRUST	FMV	$1,583,019	$1,583,019
LEGACY MORTGAGE ASSET TRUST	FMV	$3,225,114	$3,225,114
LEHMAN BANKRUPTCY BLACKROCK	FMV	$1	$1
LEHMAN MORTGAGE TRUST	FMV	$19,094	$19,094
LEHMAN MORTGAGE TRUST	FMV	$83,488	$83,488
LEHMAN MORTGAGE TRUST	FMV	$351,739	$351,739
LEHMAN XS TRUST	FMV	$458,983	$458,983
LEHMAN XS TRUST	FMV	$3,418,176	$3,418,176
LERNEN BIDCO LIMITED	FMV	$768,420	$768,420
LERNEN BIDCO LIMITED	FMV	$1,998,958	$1,998,958
LERNEN BIDCO LIMITED	FMV	$4,993,540	$4,993,540
LETRA TESOURO NACIONAL	FMV	$146,573,455	$146,573,455
LEVEL 3 FINANCING INC	FMV	$513,553	$513,553
LIFESCAN GLOBAL CORP	FMV	$1,800,687	$1,800,687
LINEAGE LOGISTICS	FMV	$1	$1
LINEAGE LOGISTICS	FMV	$1	$1
LINEAGE LOGISTICS CLASS A 20	FMV	$330,814,469	$330,814,469
LONG BEACH MORTGAGE LOAN TRUST	FMV	$1,068,045	$1,068,045
LONG GILT FUTURE MAR23	FMV	$6,171,000	$6,171,000
LORCA HOLDCO LIMITED	FMV	$1,016,886	$1,016,886
LORCA HOLDCO LIMITED	FMV	$1,695,172	$1,695,172
LSF10 XL BIDCO SCA	FMV	$2,340,415	$2,340,415
LSF11 FOLIO BIDCO GMBH	FMV	$1,213,996	$1,213,996
LUMINENT MORTGAGE TRUST	FMV	$2,146	$2,146
LUMINENT MORTGAGE TRUST	FMV	$48,724	$48,724
LUMINENT MORTGAGE TRUST	FMV	$104,281	$104,281
LUMINENT MORTGAGE TRUST	FMV	$215,033	$215,033
LUMINENT MORTGAGE TRUST	FMV	$1,404,610	$1,404,610
LUMINENT MORTGAGE TRUST	FMV	$1,713,826	$1,713,826
MA FINANCECO., LLC	FMV	$2,167,606	$2,167,606
MADISON PARK FUNDING LTD	FMV	$223,848	$223,848
MADISON PARK FUNDING LTD	FMV	$463,142	$463,142
MAGNETITE CLO LTD	FMV	$441,894	$441,894
MAGNETITE CLO LTD	FMV	$480,512	$480,512
MAGNETITE CLO LTD	FMV	$1,031,472	$1,031,472
MALAYSIA GOVERNMENT	FMV	$172,561	$172,561
MALAYSIA GOVERNMENT	FMV	$526,973	$526,973
MALAYSIA GOVERNMENT	FMV	$961,660	$961,660
MALAYSIA GOVERNMENT	FMV	$1,099,931	$1,099,931
MALAYSIA GOVERNMENT	FMV	$1,667,385	$1,667,385
MALAYSIA GOVERNMENT	FMV	$1,805,331	$1,805,331
MALAYSIA GOVERNMENT	FMV	$1,969,232	$1,969,232
MARATHON CLO LTD	FMV	$446,663	$446,663
MARKERMEER FINANCE BV	FMV	$2,853,558	$2,853,558
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,602	$1,602
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$4,270	$4,270
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$290,990	$290,990
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$405,235	$405,235
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,385,205	$1,385,205
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,566,191	$1,566,191
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,834,029	$1,834,029
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$2,063,038	$2,063,038
MASTR ALTERNATIVE LOANS TRUST	FMV	$120,903	$120,903
MASTR ALTERNATIVE LOANS TRUST	FMV	$2,510,753	$2,510,753
MASTR ASSET BACKED SECURITIES	FMV	$1,141,558	$1,141,558
MASTR REPERFORMING LOAN TRUST	FMV	$84,133	$84,133
MATTERHORN TELECOM SA	FMV	$1,019,672	$1,019,672
MCAFEE LLC	FMV	$2,113,196	$2,113,196
MED TRUST	FMV	$2,788,891	$2,788,891
MEDIAN B V	FMV	$1,049,907	$1,049,907
MEDIAN B V	FMV	$2,243,439	$2,243,439
MELLON RESIDENTIAL FUNDING COR	FMV	$43,947	$43,947
MELLON RESIDENTIAL FUNDING COR	FMV	$94,194	$94,194
MERCEDES BENZ AUTO RECEIVABLES	FMV	$11,577,608	$11,577,608
MERCURY FINANCIAL CREDIT CARD	FMV	$971,087	$971,087
MERIT	FMV	$3,357,588	$3,357,588
MERRILL LYNCH MORTGAGE INVESTO	FMV	$14,941	$14,941
MERRILL LYNCH MORTGAGE INVESTO	FMV	$14,986	$14,986
MERRILL LYNCH MORTGAGE INVESTO	FMV	$60,216	$60,216
MERRILL LYNCH MORTGAGE INVESTO	FMV	$63,631	$63,631
MERRILL LYNCH MORTGAGE INVESTO	FMV	$92,775	$92,775
MERRILL LYNCH MORTGAGE INVESTO	FMV	$149,826	$149,826
MERRILL LYNCH MORTGAGE INVESTO	FMV	$160,172	$160,172
MERRILL LYNCH MORTGAGE INVESTO	FMV	$365,658	$365,658
MERRILL LYNCH MORTGAGE INVESTO	FMV	$1,521,198	$1,521,198
MERRILL LYNCH MORTGAGE INVESTO	FMV	$3,423,076	$3,423,076
MERRILL LYNCH MORTGAGE INVESTO	FMV	$6,539,741	$6,539,741
MEX BONOS DESARR FIX RT	FMV	$166,940	$166,940
MEX BONOS DESARR FIX RT	FMV	$340,082	$340,082
MEX BONOS DESARR FIX RT	FMV	$570,477	$570,477
MEX BONOS DESARR FIX RT	FMV	$809,435	$809,435
MEX BONOS DESARR FIX RT	FMV	$1,144,386	$1,144,386
MEX BONOS DESARR FIX RT	FMV	$4,809,400	$4,809,400
MEX BONOS DESARR FIX RT	FMV	$5,405,090	$5,405,090
MEX BONOS DESARR FIX RT	FMV	$5,524,673	$5,524,673
MEX BONOS DESARR FIX RT	FMV	$29,158,969	$29,158,969
MILL CITY SOLAR LOAN LTD.	FMV	$167,480	$167,480
MINERVA BIDCO LIMITED	FMV	$1,649,483	$1,649,483
MKS CLO LTD	FMV	$492,579	$492,579
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$13,484	$13,484
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$16,660	$16,660
ML CFC COMMERCIAL MORTGAGE TRU	FMV	$29,135	$29,135
MLCC MORTGAGE INVESTORS INC	FMV	$4,126	$4,126
MLCC MORTGAGE INVESTORS INC	FMV	$21,522	$21,522
MLCC MORTGAGE INVESTORS INC	FMV	$68,347	$68,347
MLCC MORTGAGE INVESTORS INC	FMV	$94,684	$94,684
MLCC MORTGAGE INVESTORS INC	FMV	$106,504	$106,504
MLCC MORTGAGE INVESTORS INC	FMV	$327,854	$327,854
MMAF EQUIPMENT FINANCE LLC	FMV	$1,737,179	$1,737,179
MORGAN STANLEY BAML TRUST	FMV	$310,903	$310,903
MORGAN STANLEY BAML TRUST	FMV	$710,808	$710,808
MORGAN STANLEY CAPITAL I TRUST	FMV	$220,298	$220,298
MORGAN STANLEY CAPITAL INC	FMV	$30,352	$30,352
MORGAN STANLEY CAPITAL INC	FMV	$568,884	$568,884
MORGAN STANLEY CAPITAL INC	FMV	$6,616,247	$6,616,247
MORGAN STANLEY MORTGAGE LOAN T	FMV	$26,640	$26,640
MORGAN STANLEY MORTGAGE LOAN T	FMV	$102,807	$102,807
MORGAN STANLEY MORTGAGE LOAN T	FMV	$133,552	$133,552
MORGAN STANLEY MORTGAGE LOAN T	FMV	$758,260	$758,260
MORGAN STANLEY REREMIC TRUST	FMV	$265,219	$265,219
MORGAN STANLEY REREMIC TRUST	FMV	$3,759,891	$3,759,891
MORTGAGE REPURCHASE AGREEMENT	FMV	$1,271,704	$1,271,704
MORTGAGEIT TRUST	FMV	$4,578	$4,578
MORTGAGEIT TRUST	FMV	$22,631	$22,631
MORTGAGEIT TRUST	FMV	$46,582	$46,582
MORTGAGEIT TRUST	FMV	$105,533	$105,533
MORTGAGEIT TRUST	FMV	$126,494	$126,494
MORTGAGEIT TRUST	FMV	$608,264	$608,264
MOSAIC SOLAR LOANS LLC	FMV	$874,835	$874,835
MOSAIC SOLAR LOANS LLC	FMV	$1,211,119	$1,211,119
MOSAIC SOLAR LOANS LLC	FMV	$1,842,061	$1,842,061
MOTION FINCO SARL	FMV	$2,742,023	$2,742,023
MR DERBY FUND 3 LP	FMV	$50,104,437	$50,104,437
MRCD 2019 PRKC MORTGAGE TRUST	FMV	$443,683	$443,683
MSCG TRUST	FMV	$1,577,272	$1,577,272
NATIXIS COMMERCIAL MORTGAGE SE	FMV	$1,248,827	$1,248,827
NAVIENT STUDENT LOAN TRUST	FMV	$209,423	$209,423
NAVIENT STUDENT LOAN TRUST	FMV	$445,780	$445,780
NAVIERA ARMAS SA	FMV	$1	$1
NELNET STUDENT LOAN TRUST	FMV	$380,499	$380,499
NEUBERGER BERMAN CLO LTD	FMV	$240,347	$240,347
NEUBERGER BERMAN CLO LTD	FMV	$553,528	$553,528
NEUBERGER BERMAN CLO LTD	FMV	$621,783	$621,783
NEUBERGER BERMAN CLO LTD	FMV	$655,792	$655,792
NEUBERGER BERMAN CLO LTD	FMV	$1,057,415	$1,057,415
NEW CENTURY HOME EQUITY LOAN T	FMV	$77,690	$77,690
NEW CENTURY HOME EQUITY LOAN T	FMV	$331,224	$331,224
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$247,122	$247,122
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$480,763	$480,763
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$701,588	$701,588
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$710,781	$710,781
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$764,097	$764,097
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$914,936	$914,936
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,086,280	$1,086,280
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,534,468	$1,534,468
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,638,787	$1,638,787
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,790,560	$1,790,560
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$4,744,587	$4,744,587
NEWARK BSL CLO 2 LTD.	FMV	$1,108,279	$1,108,279
NEXSTAR BROADCASTING INC	FMV	$685,820	$685,820
NIDDA HEALTHCARE HOLDING AG	FMV	$2,742,404	$2,742,404
NISSAN AUTO RECEIVABLES OWNER	FMV	$407,096	$407,096
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$197,259	$197,259
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$276,595	$276,595
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$465,476	$465,476
NOMURA HOME EQUITY LOAN INC	FMV	$3,702,001	$3,702,001
NORWEGIAN GOVERNMENT	FMV	$2,644,963	$2,644,963
NORWEGIAN GOVERNMENT	FMV	$3,886,554	$3,886,554
NOTA DO TESOURO NACIONAL	FMV	$1,058,038	$1,058,038
NOTA DO TESOURO NACIONAL	FMV	$10,834,274	$10,834,274
NUMERICABLE U S LLC	FMV	$4,018,858	$4,018,858
NUUDAY A S	FMV	$2,238,318	$2,238,318
OAK HILL CAPITAL PARTNERS VI	FMV	$37,119,441	$37,119,441
OAK HILL CREDIT PARTNERS	FMV	$333,971	$333,971
OAK HILL CREDIT PARTNERS	FMV	$809,868	$809,868
OAK STREET INVESTMENT GRADE NE	FMV	$528,823	$528,823
OAK STREET INVESTMENT GRADE NE	FMV	$624,917	$624,917
OAKTREE CLO LTD	FMV	$727,242	$727,242
OAKWOOD MORTGAGE INVESTORS INC	FMV	$431,388	$431,388
OASIS SECURITISATION	FMV	$113,325	$113,325
OCEAN TRAILS CLO IX	FMV	$939,518	$939,518
OCP CLO LTD	FMV	$782,169	$782,169
OCTAGON INVESTMENT PARTNERS 35	FMV	$1,283,971	$1,283,971
OCTAGON INVESTMENT PARTNERS XX	FMV	$638,754	$638,754
ODEON CINEMAS GROUP LIMITED	FMV	$1	$1
OHA LOAN FUNDING LTD	FMV	$345,602	$345,602
ONSLOW BAY FINANCIAL LLC	FMV	$281,537	$281,537
ONSLOW BAY FINANCIAL LLC	FMV	$326,359	$326,359
OPG TRUST	FMV	$1,159,104	$1,159,104
OPTION ONE MORTGAGE LOAN TRUST	FMV	$492,151	$492,151
ORIGEN MANUFACTURED HOUSING	FMV	$398,642	$398,642
OWL ROCK CLO LTD	FMV	$849,738	$849,738
OWNIT MORTGAGE LOAN ASSET BACK	FMV	$791,241	$791,241
OWNIT MORTGAGE LOAN ASSET BACK	FMV	$1,010,618	$1,010,618
PALMER SQUARE CLO LTD	FMV	$471,455	$471,455
PALMER SQUARE CLO LTD	FMV	$595,570	$595,570
PALMER SQUARE CLO LTD	FMV	$811,303	$811,303
PALMER SQUARE CLO LTD	FMV	$1,144,137	$1,144,137
PALMER SQUARE LOAN FUNDING LTD	FMV	$918,065	$918,065
PANGAEA ONE	FMV	$180,136	$180,136
PAREXEL INTERNATIONAL CORP	FMV	$47,469	$47,469
PARK AVENUE TRUST	FMV	$763,125	$763,125
PARK PLACE SECURITIES INC	FMV	$4,570,252	$4,570,252
PARQUES REUNIDOS SAU	FMV	$1,195,162	$1,195,162
PEER HOLDING B.V.	FMV	$1,406,972	$1,406,972
PHOENIX GUARANTOR INC	FMV	$5,707	$5,707
PHOENIX GUARANTOR INC	FMV	$559,623	$559,623
PHOENIX TRUST	FMV	$2,830,901	$2,830,901
PICNIC INTL BV ORDINARY SHARES	FMV	$320,174,858	$320,174,858
PILOT TRAVEL CENTERS LLC	FMV	$920,452	$920,452
PIMENTE INVESTISSEMENT SASU	FMV	$1,254,579	$1,254,579
POINT AU ROCHE PARK CLO, LTD	FMV	$1,498,557	$1,498,557
POLAND GOVERNMENT BOND	FMV	$11,379,704	$11,379,704
POLARIS NEWCO LLC	FMV	$2,133,775	$2,133,775
POPULAR ABS MORTGAGE PASS THRO	FMV	$3,835,994	$3,835,994
PRA HEALTH SCIENCES, INC.	FMV	$136,218	$136,218
PRIME MORTGAGE TRUST	FMV	$38,964	$38,964
PRIME SECURITY SERV BOROWR LLC	FMV	$1,057,277	$1,057,277
PRKCM TRUST	FMV	$800,440	$800,440
PRKCM TRUST	FMV	$1,616,148	$1,616,148
PROGRESS RESIDENTIAL TRUST	FMV	$1	$1
PROGRESS RESIDENTIAL TRUST	FMV	$460,445	$460,445
PROGRESS RESIDENTIAL TRUST	FMV	$633,489	$633,489
PROGRESS RESIDENTIAL TRUST	FMV	$1,105,791	$1,105,791
PROVINCE OF QUEBEC	FMV	$2,133,115	$2,133,115
PROVINCE OF QUEBEC	FMV	$3,093,324	$3,093,324
PROVINCIA DE BUENOS AIRE	FMV	$1,061,627	$1,061,627
QUIKRETE HOLDINGS INC	FMV	$383,568	$383,568
RAAC SERIES	FMV	$46,209	$46,209
RAAC SERIES	FMV	$179,123	$179,123
RAAC SERIES	FMV	$244,525	$244,525
RAAC SERIES	FMV	$1,231,334	$1,231,334
RAAC SERIES	FMV	$2,094,248	$2,094,248
RAAC SERIES	FMV	$4,723,484	$4,723,484
RAAC SERIES	FMV	$11,793,980	$11,793,980
RACKSPACE TECHNOLOGY GLOBAL	FMV	$341,749	$341,749
RBSGC MORTGAGE PASS THROUGH CE	FMV	$80,759	$80,759
RBSGC MORTGAGE PASS THROUGH CE	FMV	$769,204	$769,204
RECETTE CLO LLC	FMV	$407,786	$407,786
REESE PARK CLO, LTD.	FMV	$1,695,385	$1,695,385
REGIONALCARE HOSPITAL PARTNERS	FMV	$295,413	$295,413
RENAISSANCE HOME EQUITY LOAN T	FMV	$77,571	$77,571
RENAISSANCE HOME EQUITY LOAN T	FMV	$316,958	$316,958
REPUBLIC OF ARGENTINA	FMV	$60,352	$60,352
REPUBLIC OF ARGENTINA	FMV	$826,189	$826,189
REPUBLIC OF ARGENTINA	FMV	$935,828	$935,828
REPUBLIC OF COLOMBIA	FMV	$445,493	$445,493
REPUBLIC OF COLOMBIA	FMV	$1,436,247	$1,436,247
REPUBLIC OF COLOMBIA	FMV	$1,928,015	$1,928,015
REPUBLIC OF INDONESIA	FMV	$424,630	$424,630
REPUBLIC OF INDONESIA	FMV	$541,844	$541,844
REPUBLIC OF KENYA	FMV	$220,157	$220,157
REPUBLIC OF KENYA	FMV	$587,085	$587,085
REPUBLIC OF PANAMA	FMV	$448,781	$448,781
REPUBLIC OF PANAMA	FMV	$1,447,469	$1,447,469
REPUBLIC OF PARAGUAY	FMV	$428,910	$428,910
REPUBLIC OF PERU	FMV	$582,650	$582,650
REPUBLIC OF SOUTH AFRICA	FMV	$2,389,690	$2,389,690
REPUBLICA ORIENT URUGUAY	FMV	$436,843	$436,843
REPUBLICA ORIENT URUGUAY	FMV	$2,438,662	$2,438,662
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$26,593	$26,593
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$101,384	$101,384
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$414,757	$414,757
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$440,975	$440,975
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$534,100	$534,100
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$770,472	$770,472
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$777,003	$777,003
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$894,458	$894,458
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$990,439	$990,439
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$1,466,045	$1,466,045
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$2,181,444	$2,181,444
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$3,191,228	$3,191,228
RESIDENTIAL ASSET MORTGAGE PRO	FMV	$569,949	$569,949
RESIDENTIAL ASSET SECURITIES C	FMV	$1,107,542	$1,107,542
RESIDENTIAL ASSET SECURITIES C	FMV	$4,180,477	$4,180,477
RESIDENTIAL FUNDING MORTGAGE S	FMV	$1	$1
RESIDENTIAL FUNDING MORTGAGE S	FMV	$221,204	$221,204
RESIDENTIAL FUNDING MORTGAGE S	FMV	$288,189	$288,189
RESIDENTIAL FUNDING MTG SEC I	FMV	$502,893	$502,893
RESIDENTIAL FUNDING SECURITIES	FMV	$137,318	$137,318
REYNOLDS GROUP HLDGS INC	FMV	$1	$1
RIALTO REAL ESTATE FUND LP	FMV	$1,097,523	$1,097,523
RICHMOND UK BIDCO LIMITED	FMV	$4,104,458	$4,104,458
S+P500 EMINI FUT MAR23	FMV	$7,566,679	$7,566,679
SABEY DATA CENTER ISSUER LLC	FMV	$457,888	$457,888
SACO I TRUST	FMV	$8,872	$8,872
SACO I TRUST	FMV	$85,507	$85,507
SACO I TRUST	FMV	$222,203	$222,203
SANDY BIDCO B V	FMV	$1,537,559	$1,537,559
SANTANDER DRIVE AUTO RECEIVABL	FMV	$2,198,299	$2,198,299
SANTANDER DRIVE AUTO RECEIVABL	FMV	$2,519,693	$2,519,693
SANTANDER REVOLVING AUTO LOAN	FMV	$1,451,542	$1,451,542
SARANAC CLO LTD	FMV	$791,216	$791,216
SASCO NET INTEREST MARGIN TRUS	FMV	$709,578	$709,578
SAXON ASSET SECURITIES TRUST	FMV	$3,557,916	$3,557,916
SAXON ASSET SECURITIES TRUST	FMV	$5,387,971	$5,387,971
SCIENTIFIC GAMES INTL INC	FMV	$753,838	$753,838
SECURITIZED ASSET BACKED RECEI	FMV	$63,522	$63,522
SECURITIZED ASSET BACKED RECEI	FMV	$100,164	$100,164
SECURITIZED ASSET BACKED RECEI	FMV	$122,139	$122,139
SECURITIZED ASSET BACKED RECEI	FMV	$169,088	$169,088
SEQENS GROUP BIDCO SASU	FMV	$880,950	$880,950
SEQUOIA MORTGAGE TRUST	FMV	$9,068	$9,068
SEQUOIA MORTGAGE TRUST	FMV	$58,622	$58,622
SEQUOIA MORTGAGE TRUST	FMV	$179,317	$179,317
SEQUOIA MORTGAGE TRUST	FMV	$221,882	$221,882
SEQUOIA MORTGAGE TRUST	FMV	$258,455	$258,455
SEQUOIA MORTGAGE TRUST	FMV	$388,590	$388,590
SETANTA AIRCRAFT LEASING DAC	FMV	$874,280	$874,280
SGB SMIT MANAGEMENT GMBH	FMV	$1,417,887	$1,417,887
SIERRA RECEIVABLES FUNDING CO	FMV	$177,298	$177,298
SIGULER GUFF BSS II LP	FMV	$52,828,052	$52,828,052
SILICA BIDCO	FMV	$1,684,037	$1,684,037
SILK BIDCO AS	FMV	$1,372,458	$1,372,458
SILVER BARS CMDTY/CMDTY	FMV	$95,779,349	$95,779,349
SILVER ROCK CLO LTD	FMV	$1,243,557	$1,243,557
SINGAPORE GOVERNMENT	FMV	$693,061	$693,061
SINGAPORE GOVERNMENT	FMV	$1,113,298	$1,113,298
SINGAPORE GOVERNMENT	FMV	$1,452,748	$1,452,748
SINGAPORE GOVERNMENT	FMV	$1,622,501	$1,622,501
SINGAPORE GOVERNMENT	FMV	$1,998,422	$1,998,422
SINGAPORE GOVERNMENT	FMV	$3,348,346	$3,348,346
SINGAPORE GOVERNMENT	FMV	$3,353,824	$3,353,824
SINGAPORE GOVERNMENT	FMV	$3,473,934	$3,473,934
SINGAPORE GOVERNMENT	FMV	$6,647,768	$6,647,768
SK SPICE S.A.R.L.	FMV	$728,398	$728,398
SKYMILES IP LTD.	FMV	$142,520	$142,520
SLG OFFICE TRUST	FMV	$579,176	$579,176
SLM STUDENT LOAN TRUST	FMV	$379,700	$379,700
SLM STUDENT LOAN TRUST	FMV	$1,009,027	$1,009,027
SLM STUDENT LOAN TRUST	FMV	$1,148,126	$1,148,126
SMALL BUSINESS ADMINISTRATION	FMV	$17,712	$17,712
SMALL BUSINESS ADMINISTRATION	FMV	$49,102	$49,102
SMALL BUSINESS ADMINISTRATION	FMV	$63,306	$63,306
SMALL BUSINESS ADMINISTRATION	FMV	$92,690	$92,690
SMALL BUSINESS ADMINISTRATION	FMV	$169,475	$169,475
SMALL BUSINESS ADMINISTRATION	FMV	$208,811	$208,811
SMALL BUSINESS ADMINISTRATION	FMV	$224,362	$224,362
SMALL BUSINESS ADMINISTRATION	FMV	$239,973	$239,973
SMALL BUSINESS ADMINISTRATION	FMV	$263,324	$263,324
SMALL BUSINESS ADMINISTRATION	FMV	$268,977	$268,977
SMALL BUSINESS ADMINISTRATION	FMV	$311,671	$311,671
SMALL BUSINESS ADMINISTRATION	FMV	$335,019	$335,019
SMALL BUSINESS ADMINISTRATION	FMV	$346,130	$346,130
SMALL BUSINESS ADMINISTRATION	FMV	$400,297	$400,297
SMALL BUSINESS ADMINISTRATION	FMV	$567,860	$567,860
SMALL BUSINESS ADMINISTRATION	FMV	$568,915	$568,915
SMALL BUSINESS ADMINISTRATION	FMV	$734,110	$734,110
SMALL BUSINESS ADMINISTRATION	FMV	$838,655	$838,655
SMALL BUSINESS ADMINISTRATION	FMV	$885,105	$885,105
SMALL BUSINESS ADMINISTRATION	FMV	$1,049,917	$1,049,917
SMALL BUSINESS ADMINISTRATION	FMV	$1,086,842	$1,086,842
SMB PRIVATE EDUCATION LOAN TRU	FMV	$154,117	$154,117
SMB PRIVATE EDUCATION LOAN TRU	FMV	$664,681	$664,681
SMB PRIVATE EDUCATION LOAN TRU	FMV	$703,340	$703,340
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,373,143	$1,373,143
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,416,455	$1,416,455
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,498,214	$1,498,214
SMR 2022 IND MORTGAGE TRUST	FMV	$1,173,684	$1,173,684
SOFR 1YR MIDCURVE JAN23C 96.12	FMV	$42,863	$42,863
SOFR 1YR MIDCURVE JAN23P 95.62	FMV	$100,800	$100,800
SOLIS IV BV	FMV	$1,161,971	$1,161,971
SONIC CAPITAL LLC	FMV	$813,537	$813,537
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$58,733	$58,733
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$174,070	$174,070
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$609,307	$609,307
SOUTHERN PACIFIC SECURED ASSET	FMV	$11,457	$11,457
SPRINGER NATRE DEUTSCHLND GMBH	FMV	$1,976,592	$1,976,592
SREIT TRUST	FMV	$909,449	$909,449
SREIT TRUST	FMV	$1,678,436	$1,678,436
STACK INFRASTRUCTURE ISSUER LL	FMV	$594,936	$594,936
STACK INFRASTRUCTURE ISSUER LL	FMV	$636,649	$636,649
STARFRUIT FINCO B V	FMV	$1,340,143	$1,340,143
STARWOOD RETAIL PROPERTY TRUST	FMV	$5,040	$5,040
STEWART PARK CLO LTD	FMV	$604,872	$604,872
STONEPEAK	FMV	$1,451,023	$1,451,023
STORE MASTER FUNDING LLC	FMV	$471,914	$471,914
STORE MASTER FUNDING LLC	FMV	$501,807	$501,807
STRATUS CLO	FMV	$1,267,873	$1,267,873
STRUCTURED ADJUSTABLE RATE MOR	FMV	$10,770	$10,770
STRUCTURED ADJUSTABLE RATE MOR	FMV	$468,937	$468,937
STRUCTURED ADJUSTABLE RATE MOR	FMV	$486,073	$486,073
STRUCTURED ADJUSTABLE RATE MOR	FMV	$982,386	$982,386
STRUCTURED ADJUSTABLE RATE MOR	FMV	$1,317,791	$1,317,791
STRUCTURED ASSET INVESTMENT LO	FMV	$646,737	$646,737
STRUCTURED ASSET INVESTMENT LO	FMV	$1,234,132	$1,234,132
STRUCTURED ASSET INVESTMENT LO	FMV	$1,269,052	$1,269,052
STRUCTURED ASSET MORTGAGE INVE	FMV	$1	$1
STRUCTURED ASSET MORTGAGE INVE	FMV	$1	$1
STRUCTURED ASSET MORTGAGE INVE	FMV	$22,479	$22,479
STRUCTURED ASSET MORTGAGE INVE	FMV	$36,692	$36,692
STRUCTURED ASSET MORTGAGE INVE	FMV	$160,997	$160,997
STRUCTURED ASSET MORTGAGE INVE	FMV	$288,269	$288,269
STRUCTURED ASSET MORTGAGE INVE	FMV	$367,859	$367,859
STRUCTURED ASSET MORTGAGE INVE	FMV	$397,116	$397,116
STRUCTURED ASSET MORTGAGE INVE	FMV	$3,035,456	$3,035,456
STRUCTURED ASSET MORTGAGE INVE	FMV	$6,784,174	$6,784,174
STRUCTURED ASSET SECURITIES CO	FMV	$33,285	$33,285
STRUCTURED ASSET SECURITIES CO	FMV	$62,999	$62,999
STRUCTURED ASSET SECURITIES CO	FMV	$134,640	$134,640
STRUCTURED ASSET SECURITIES CO	FMV	$371,766	$371,766
STRUCTURED ASSET SECURITIES CO	FMV	$522,040	$522,040
STRUCTURED ASSET SECURITIES CO	FMV	$1,312,539	$1,312,539
STRUCTURED ASSET SECURITIES CO	FMV	$1,439,006	$1,439,006
STRUCTURED ASSET SECURITIES CO	FMV	$2,397,821	$2,397,821
STRUCTURED ASSET SECURITIES CO	FMV	$7,041,724	$7,041,724
SUMMER BC HOLDCO B SARL	FMV	$3,400,728	$3,400,728
SUNSHINE INVESTMENTS B V	FMV	$1,136,741	$1,136,741
SUNSHINE INVESTMENTS B V	FMV	$1,488,401	$1,488,401
SUNTRUST ADJUSTABLE RATE MORTG	FMV	$978,881	$978,881
SUNTRUST ALTERNATIVE LOAN TRUS	FMV	$503,210	$503,210
SWEDISH T BILL	FMV	$191,820,020	$191,820,020
SYMPHONY CLO LTD	FMV	$286,080	$286,080
SYMPHONY CLO LTD	FMV	$984,915	$984,915
SYMPHONY CLO LTD	FMV	$2,028,290	$2,028,290
TACO BELL FUNDING, LLC	FMV	$389,464	$389,464
TCI SYMPHONY CLO	FMV	$786,992	$786,992
TECHEM VERWALSELLCHAFT 675 MBH	FMV	$4,120,820	$4,120,820
TECHNICOLOR CREATIVE STUDIOS	FMV	$1,739,032	$1,739,032
TEKNI PLEX INC	FMV	$2,088,232	$2,088,232
TELE COLUMBUS AG	FMV	$440,240	$440,240
TERWIN MORTGAGE TRUST	FMV	$735,067	$735,067
TERWIN MORTGAGE TRUST	FMV	$995,583	$995,583
THORNBURG MORTGAGE SECURITIES	FMV	$91,349	$91,349
THORNBURG MORTGAGE SECURITIES	FMV	$673,233	$673,233
TICP CLO LTD	FMV	$1,692,831	$1,692,831
TITULOS DE TESORERIA	FMV	$422,673	$422,673
TITULOS DE TESORERIA	FMV	$2,053,692	$2,053,692
TITULOS DE TESORERIA	FMV	$2,347,737	$2,347,737
TITULOS DE TESORERIA	FMV	$4,622,410	$4,622,410
TMF GROUP HOLDING B.V.	FMV	$1,619,658	$1,619,658
TMF GROUP HOLDING B.V.	FMV	$2,313,530	$2,313,530
TOWD POINT MORTGAGE TRUST	FMV	$252,167	$252,167
TOWER SQUARE CAPITAL	FMV	$1	$1
TOWER SQUARE CAPITAL III	FMV	$3,637,379	$3,637,379
TOYOTA AUTO LOAN EXTENDED NOTE	FMV	$651,829	$651,829
TOYOTA AUTO RECEIVABLES OWNER	FMV	$181,643	$181,643
TOYOTA AUTO RECEIVABLES OWNER	FMV	$5,734,237	$5,734,237
TPG REAL ESTATE FINANCE	FMV	$276,868	$276,868
TRANS UNION LLC	FMV	$1	$1
TRANSDIGM INC	FMV	$38,517	$38,517
TRICON AMERICAN HOMES	FMV	$828,290	$828,290
TRICON RESIDENTIAL	FMV	$976,049	$976,049
TRILEY MIDCO 2 LTD	FMV	$2,388,504	$2,388,504
TRINITAS CLO LTD	FMV	$225,987	$225,987
TRS CHF	FMV	$2,526,913	$2,526,913
TRS USD	FMV	$2,572,172	$2,572,172
TSTAT 2022 2, LTD.	FMV	$773,359	$773,359
TTAN	FMV	$946,303	$946,303
TUNSTALL GROUP HOLDINGS LTD	FMV	$2,245,760	$2,245,760
UBS BARCLAYS COMMERCIAL MORTGA	FMV	$1	$1
UBS COMMERCIAL MORTGAGE TRUST	FMV	$561,714	$561,714
UCFC MANUFACTURED HOUSING CONT	FMV	$26,578	$26,578
UFC HOLDINGS LLC	FMV	$629,791	$629,791
UNITED AIRLINES, INC.	FMV	$677,819	$677,819
UNITED MEXICAN STATES	FMV	$2,339,831	$2,339,831
UNIVISION COMMUNICATIONS INC	FMV	$540,006	$540,006
US 10YR FUT OPTN FEB23C 114	FMV	$546,563	$546,563
US 10YR FUT OPTN FEB23C 126	FMV	$300	$300
US 10YR FUT OPTN FEB23P 109	FMV	$17,391	$17,391
US 2YR FUTR OPTN FEB23P 100.2	FMV	$800	$800
US 2YR FUTR OPTN FEB23P 100.5	FMV	$111	$111
US 5YR FUTR OPTN FEB23P 102	FMV	$21,697	$21,697
US 5YR NOTE (CBT) MAR23	FMV	$1,392,772	$1,392,772
USQ RAIL I LLC	FMV	$406,461	$406,461
VACALIANS GROUP	FMV	$1,290,088	$1,290,088
VANTAGE DATA CENTERS LLC	FMV	$1,211,267	$1,211,267
VENTURE CDO LTD	FMV	$556,361	$556,361
VENTURE CDO LTD	FMV	$639,541	$639,541
VENTURE CLO 43 LIMITED	FMV	$329,770	$329,770
VERISURE HOLDING AB	FMV	$2,593,656	$2,593,656
VERITAS US INC	FMV	$368,995	$368,995
VERITAS US INC	FMV	$1,286,176	$1,286,176
VERUS SECURITIZATION TRUST	FMV	$850,322	$850,322
VERUS SECURITIZATION TRUST	FMV	$1,483,308	$1,483,308
VFH PARENT LLC	FMV	$330,310	$330,310
VIRGIN MEDIA BRISTOL LLC	FMV	$138,495	$138,495
VIRGIN MEDIA BRISTOL LLC	FMV	$1,076,655	$1,076,655
VIRGIN MEDIA INVT HLDGS LTD	FMV	$2,195,630	$2,195,630
VIRGIN MEDIA INVT HLDGS LTD	FMV	$3,329,027	$3,329,027
VOYA CLO LTD	FMV	$356,384	$356,384
VOYA CLO LTD	FMV	$582,997	$582,997
VOYA CLO LTD	FMV	$827,632	$827,632
VOYA CLO LTD	FMV	$956,711	$956,711
VOYA CLO LTD	FMV	$1,476,533	$1,476,533
VOYA CLO LTD	FMV	$1,615,925	$1,615,925
VUE INTERNATIONAL BIDCO P L C	FMV	$657,057	$657,057
VUE INTERNATIONAL BIDCO PLC	FMV	$2,587,670	$2,587,670
WACHOVIA MORTGAGE LOAN TRUST,	FMV	$222,995	$222,995
WAMU ASSET BACKED CERTIFICATES	FMV	$4,085	$4,085
WAMU ASSET BACKED CERTIFICATES	FMV	$611,459	$611,459
WAMU ASSET BACKED CERTIFICATES	FMV	$2,575,031	$2,575,031
WAMU MORTGAGE PASS THROUGH CER	FMV	$1	$1
WAMU MORTGAGE PASS THROUGH CER	FMV	$6,494	$6,494
WAMU MORTGAGE PASS THROUGH CER	FMV	$24,936	$24,936
WAMU MORTGAGE PASS THROUGH CER	FMV	$49,461	$49,461
WAMU MORTGAGE PASS THROUGH CER	FMV	$50,896	$50,896
WAMU MORTGAGE PASS THROUGH CER	FMV	$59,220	$59,220
WAMU MORTGAGE PASS THROUGH CER	FMV	$59,368	$59,368
WAMU MORTGAGE PASS THROUGH CER	FMV	$65,892	$65,892
WAMU MORTGAGE PASS THROUGH CER	FMV	$85,799	$85,799
WAMU MORTGAGE PASS THROUGH CER	FMV	$88,958	$88,958
WAMU MORTGAGE PASS THROUGH CER	FMV	$95,661	$95,661
WAMU MORTGAGE PASS THROUGH CER	FMV	$101,925	$101,925
WAMU MORTGAGE PASS THROUGH CER	FMV	$113,186	$113,186
WAMU MORTGAGE PASS THROUGH CER	FMV	$117,374	$117,374
WAMU MORTGAGE PASS THROUGH CER	FMV	$130,189	$130,189
WAMU MORTGAGE PASS THROUGH CER	FMV	$133,657	$133,657
WAMU MORTGAGE PASS THROUGH CER	FMV	$197,897	$197,897
WAMU MORTGAGE PASS THROUGH CER	FMV	$199,090	$199,090
WAMU MORTGAGE PASS THROUGH CER	FMV	$217,464	$217,464
WAMU MORTGAGE PASS THROUGH CER	FMV	$224,026	$224,026
WAMU MORTGAGE PASS THROUGH CER	FMV	$516,503	$516,503
WAMU MORTGAGE PASS THROUGH CER	FMV	$547,420	$547,420
WAMU MORTGAGE PASS THROUGH CER	FMV	$630,573	$630,573
WAMU MORTGAGE PASS THROUGH CER	FMV	$644,337	$644,337
WAMU MORTGAGE PASS THROUGH CER	FMV	$767,420	$767,420
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,262,962	$1,262,962
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,292,132	$1,292,132
WAMU MORTGAGE PASS THROUGH CER	FMV	$3,207,910	$3,207,910
WAMU MORTGAGE PASS THROUGH CER	FMV	$3,896,053	$3,896,053
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$182,441	$182,441
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$186,473	$186,473
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$203,888	$203,888
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$402,149	$402,149
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$463,103	$463,103
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$569,003	$569,003
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$801,584	$801,584
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$1,246,774	$1,246,774
WASHINGTON MUTUAL MSC MORTGAGE	FMV	$82,610	$82,610
WATERFALL COMMERCIAL MORTGAGE	FMV	$103,410	$103,410
WEBSTER PARK CLO LTD	FMV	$449,639	$449,639
WELLS FARGO ALTERNATIVE LOAN T	FMV	$300,003	$300,003
WELLS FARGO COMMERCIAL MORTGAG	FMV	$232,649	$232,649
WELLS FARGO COMMERCIAL MORTGAG	FMV	$241,175	$241,175
WELLS FARGO COMMERCIAL MORTGAG	FMV	$421,900	$421,900
WELLS FARGO COMMERCIAL MORTGAG	FMV	$688,823	$688,823
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,458,075	$1,458,075
WELLS FARGO COMMERCIAL MORTGAG	FMV	$2,067,857	$2,067,857
WELLS FARGO MORTGAGE BACKED SE	FMV	$43,552	$43,552
WENDYS FUNDING LLC	FMV	$754,826	$754,826
WESTWOOD GLOBAL INVESTMENTS SM	FMV	$81,398,257	$81,398,257
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$65	$65
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$23,841	$23,841
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$239,268	$239,268
WHATABRANDS LLC	FMV	$1	$1
WHITEBOX CLO I LTD	FMV	$536,372	$536,372
WHITEBOX CLO I LTD	FMV	$633,974	$633,974
WHITEBOX CLO I LTD	FMV	$956,827	$956,827
WHITEBOX CLO III LTD	FMV	$935,578	$935,578
WHITEHORSE LTD	FMV	$563,364	$563,364
WIND RIVER CLO LTD	FMV	$451,767	$451,767
WINTERFELL FINANCING SARL	FMV	$1,369,548	$1,369,548
WOODWARD CAPITAL MANAGEMENT	FMV	$2,735,401	$2,735,401
WP AP TELECOM HOLDINGS IV B V	FMV	$2,042,886	$2,042,886
WW INTERNATIONAL, INC.	FMV	$747,495	$747,495
Z CAPITAL CREDIT PARTNERS CLO	FMV	$673,741	$673,741
ZAIS CLO 13, LIMITED	FMV	$536,890	$536,890
ZIGGO B V	FMV	$4,830,008	$4,830,008
ZIGGO FINANCE PARTNERSHIP BV	FMV	$165,485	$165,485

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$7,444,077,838	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EQUITY PARTNERSHIP INVESTMENT EXPENSES	$0	$16,553,868	$0
BANK FEES	$5,953	$5,953	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INFLATION INDEX INCOME	$15,329,978	$15,329,978	$15,329,978
IRC SECTION 988 NET CURRENCY GAIN	$1,107,363,417	$642,937,266	$1,107,363,417
OTHER INCOME/(LOSS)	$150,587	$150,587	$150,587
SWAP INCOME	$5,929,019	$5,929,019	$5,929,019
DEFERRED EXCISE TAXES	$103,663,158	$0	$103,663,158
SUBPART F INCOME	$0	$1,055,458	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (115 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
3 MONTH SOFR FUT DEC23	$0	$133,702
3 MONTH SOFR FUT DEC24	$0	$16,657
3 MONTH SOFR FUT DEC25	$0	$18,438
3 MONTH SOFR FUT JUN23	$0	$8,947
3 MONTH SOFR OPT DEC23C 96.5	$0	$241,313
3 MONTH SOFR OPT DEC23C 96.62	$0	$222,525
3 MONTH SOFR OPT JUN23C 96	$0	$39,200
3 MONTH SOFR OPT SEP23C 98.25	$0	$22,181
3 MONTH SOFR OPT SEP23C 98.75	$0	$32,875
90DAY EUR FUTR DEC22	$58,131	$0
90DAY EUR FUTR DEC23	$152,781	$0
90DAY EUR FUTR JUN23	$45,006	$0
90DAY EUR FUTR MAR25	$0	$210,117
BOUGHT AUD/SOLD USD	$6,404	$0
BOUGHT BRL/SOLD USD	$0	$368,424
BOUGHT CAD/SOLD USD	$37,172	$3,870,132
BOUGHT COP/SOLD USD	$1,122,907	$0
BOUGHT GBP/SOLD USD	$0	$254,361
BOUGHT HUF/SOLD USD	$1,288	$0
BOUGHT JPY/SOLD USD	$834,055	$0
BOUGHT KRW/SOLD USD	$302,665	$0
BOUGHT NOK/SOLD EUR	$0	$54,253
BOUGHT NZD/SOLD USD	$572	$0
BOUGHT SEK/SOLD EUR	$1,482,364	$4,862,359
BOUGHT USD/SOLD AUD	$81,218	$0
BOUGHT USD/SOLD BRL	$0	$1,293,546
BOUGHT USD/SOLD CAD	$0	$4,417,601
BOUGHT USD/SOLD CHF	$1,731,998	$2,189,684
BOUGHT USD/SOLD CNH	$0	$204,033
BOUGHT USD/SOLD EUR	$36,635	$502,201
BOUGHT USD/SOLD GBP	$799,596	$0
BOUGHT USD/SOLD HKD	$0	$470
BOUGHT USD/SOLD IDR	$196,259	$32,574
BOUGHT USD/SOLD JPY	$0	$453,017,788
BOUGHT USD/SOLD KRW	$0	$686,651
BOUGHT USD/SOLD MXN	$16,655,721	$453,970
BOUGHT USD/SOLD PEN	$240,503	$97,349
BOUGHT USD/SOLD PLN	$0	$268,760
BOUGHT USD/SOLD SEK	$0	$22,075,817
BOUGHT USD/SOLD SGD	$96,630	$1,238,725
BOUGHT USD/SOLD THB	$48,343	$164,475
BOUGHT ZAR/SOLD USD	$64,831	$0
CALCARBALLOWV2023 DEC23	$0	$83,463
CALCARBALLOWV2023 MAR23	$0	$5,410
CCA VINT2022 DEC23	$0	$5,691
CURRENT EXCISE TAXES	$5,401,245	$0
DEFERRED EXCISE TAXES	$223,507,040	$119,843,882
EURO STOXX 50 MAR22	$3,236,258	$0
EURO-BOBL FUTURE MAR22	$474,953	$0
EURO-BOBL FUTURE MAR23	$0	$3,883,033
FEB22 134 PUT FSO	$211,787	$0
FNMA TBA 30 YR 2.5	$0	$12,389
FNMA TBA 30 YR 3	$0	$6,074
FNMA TBA 30 YR 3.5	$0	$14,519
FNMA TBA 30 YR 4	$0	$11,230
FNMA TBA 30 YR 4	$0	$25,258
FNMA TBA 30 YR 4.5	$0	$33,633
FNMA TBA 30 YR 4.5	$0	$42,328
FNMA TBA 30 YR 5	$0	$7,000
FNMA TBA 30 YR 5.5	$0	$2,093
GNMA II TBA 30 YR 2.5	$0	$51,347
GNMA II TBA 30 YR 2.5	$0	$3,360
GNMA II TBA 30 YR 3	$0	$11,200
GNMA II TBA 30 YR 3.5	$0	$8,063
GNMA II TBA 30 YR 4	$0	$42,159
GNMA II TBA 30 YR 4.5	$0	$41,172
GNMA II TBA 30 YR 5	$0	$31,445
GNMA II TBA 30 YR 5.5	$0	$6,728
GNMA II TBA 30 YR 6	$0	$10,207
GOLD 100 OZ FUTR APR22	$6,416,435	$0
GOLD 100 OZ FUTR FEB23	$0	$420,983
IMM EUR FUT OPT JUN22P 99	$16,000	$0
IMM EUR FUT OPT JUN23P 97	$114,844	$0
IMM EUR FUT OPT MAR22C 99.75	$8,381	$0
IMM EUR FUT OPT MAR22P 99.375	$4,400	$0
IMM EUR FUT OPT MAR22P 99.75	$43,769	$0
IMM EUR FUT OPT MAR23P 97.75	$79,313	$0
INCOME PAYABLES	$1,016,191	$6,114,512
IRS MXN	$0	$47,851
IRS USD	$132,638,574	$0
SILVER FUTURE MAR22	$2,050,645	$0
SOFR 1YR MIDCURVE JAN23C 95.87	$0	$673,400
SOFR 1YR MIDCURVE JAN23C 96.25	$0	$19,050
SOFR 1YR MIDCURVE JAN23P 95.87	$0	$464,363
SOFR 1YR MIDCURVE JUN23C 96.87	$0	$448,594
TRS CHF	$5,891,805	$0
TRS USD	$250,906,983	$0
US 10YR FUT OPTN FEB22C 131.5	$188	$0
US 10YR FUT OPTN FEB22P 131.5	$173,063	$0
US 10YR FUT OPTN FEB23C 114.5	$0	$160,266
US 10YR FUT OPTN MAR22C 131	$61,688	$0
US 10YR FUT OPTN MAR22C 131.5	$44,063	$0
US 10YR FUT OPTN MAR22C 133.5	$40,688	$0
US 10YR FUT OPTN MAR22P 129	$110,906	$0
US 10YR FUT OPTN MAR23C 115.5	$0	$251,563
US 10YR FUT OPTN MAR23C 116	$0	$63,000
US 10YR FUT OPTN MAR23P 112	$0	$303,188
US 10YR NOTE (CBT)MAR23	$0	$196,566
US 10YR ULTRA FUT MAR23	$0	$312,445
US 2YR NOTE (CBT) MAR22	$2,299,399	$0
US 2YR NOTE (CBT) MAR23	$0	$160,831
US 5YR FUTR OPTN FEB22C 121	$16,844	$0
US 5YR FUTR OPTN FEB22C 121.2	$37,031	$0
US 5YR FUTR OPTN FEB22C 121.5	$16,328	$0
US 5YR FUTR OPTN FEB22P 121.2	$9,648	$0
US 5YR FUTR OPTN FEB23C 109.5	$0	$63,883
US 5YR FUTR OPTN MAR22C 121.7	$56,914	$0
US 5YR FUTR OPTN MAR22P 118	$11,750	$0
US 5YR FUTR OPTN MAR22P 118.5	$26,531	$0
US BOND FUTR OPTN FEB22C 161	$104,281	$0
US BOND FUTR OPTN FEB22P 161	$157,156	$0
US BOND FUTR OPTN MAR22C 169	$43,594	$0
US LONG BOND(CBT) MAR22	$273,273	$0
US LONG BOND(CBT) MAR23	$0	$771,803
US ULTRA BOND CBT MAR23	$0	$1,062,296

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CUSTODIAN SERVICES	$8,955,912	$8,955,912	$0
INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES	$1,592,977	$1,592,977	$0
INVESTMENT MANAGEMENT FEES	$72,184,739	$72,184,739	$0
OTHER INVESTMENT EXPENSES	$638,963	$638,963	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN INCOME TAXES	$27,415,637	$27,415,637	$0
SECTION 4940 EXCISE TAXES	$128,950,132	$0	$0
STATE TAXES	$480	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

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	CASH DISTRIBUTION	Desc
Amt	$3,945,681	Amt

Field	Value	IRS element (for citing)
Total	$5,501,566	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt
GREENBRIAR EQUITY FUND III-A LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	461543216	SEC. 721 CAPITAL CONTRIBUTION OF CASH.	$3,945,681
DERBY FUND 3 LP
712 FIFTH AVE SUITE 17F	NEW YORK	NY	10019	981693314	SEC. 721 CAPITAL CONTRIBUTION OF CASH.	$50,000,000

Field	Value	IRS element (for citing)
Total	$53,945,681	TotalAmt