GATES FOUNDATION TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: GATES FOUNDATION TRUST (EIN 91-1663695)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202503189349104100
Schema version: 2024v5.2
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T14:18:58-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911663695	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2365 CARILLON POINT	AddressLine1Txt
City	KIRKLAND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	980337353	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CAROLYN AINSLIE	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	2067093100	PhoneNum
Signature	2025-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$77,564,446,975	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	$4,646,922,948	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$19,068,495	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$19,068,495	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,604,096,561	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,593,698,354	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,886,716,556	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$225,403,727,460	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,660,819,650	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,122,498	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,976,736	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$10,160,927,058	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,281,563,235	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
Legal Fees Rev And Expnss	$319,410	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$319,410	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$527,594	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$527,594	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$91,326,114	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$91,326,114	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$195,912,385	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$36,411,033	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$98,111,321	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$176,853,089	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$160	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$386,196,824	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$305,437,240	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$160	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,096,000,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,069,122,007	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,482,196,824	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$305,437,240	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,069,122,167	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,678,730,234	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,976,125,995	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$99,409	CashBOYAmt
Cash EOY	$99,366	CashEOYAmt
Cash EOYFMV	$99,366	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$671,926,985	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,159,978,665	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,159,978,665	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$145,668,713	AcctRcvblAmt
Acct Rcvbl BOY	$176,170,790	AcctRcvblBOYAmt
Acct Rcvbl EOY	$145,668,713	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$145,668,713	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$7,400,965,883	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,653,470,236	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,653,470,236	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$56,759,427,590	CorporateStockBOYAmt
Corporate Stock EOY	$56,908,878,886	CorporateStockEOYAmt
Corporate Stock EOYFMV	$56,908,878,886	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,047,895,578	CorporateBondsBOYAmt
Corporate Bonds EOY	$868,513,643	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$868,513,643	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,470,034,550	OtherInvestmentsBOYAmt
Other Investments EOY	$8,810,240,537	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,810,240,537	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,224,791	OtherAssetsBOYAmt
Other Assets EOY	$17,596,929	OtherAssetsEOYAmt
Other Assets EOYFMV	$17,596,929	OtherAssetsEOYFMVAmt
Total Assets BOY	$75,530,745,576	TotalAssetsBOYAmt
Total Assets EOY	$77,564,446,975	TotalAssetsEOYAmt
Total Assets EOYFMV	$77,564,446,975	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$4,250,958	AccountsPayableBOYAmt
Accounts Payable EOY	$4,410,087	AccountsPayableEOYAmt
Other Liabilities BOY	$300,648,559	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$322,317,199	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$304,899,517	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$326,727,286	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$75,225,846,059	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$77,237,719,689	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$75,225,846,059	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$77,237,719,689	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$75,530,745,576	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$77,564,446,975	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$75,225,846,059	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,678,730,234	ExcessRevenueOverExpensesAmt
Other Increases	$333,143,396	OtherIncreasesAmt
Subtotal	$77,237,719,689	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$77,237,719,689	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EQUITIES	P	2024-01-01	2024-12-31	$6,205,481,756	$4,941,259,556	$1,264,222,200	$1,264,222,200
EQUITIES	D	2024-01-01	2024-12-31	$8,911,629,484	$232,264	$8,911,397,220	$8,911,397,220
FIXED INCOME	P	2024-01-01	2024-12-31	$170,794,373,555	$171,060,318,739	-$265,945,184	-$265,945,184
CASH EQUIVALENTS	P	2024-01-01	2024-12-31	$39,158,235,653	$39,158,235,652	$1	$1
SWAPS	P	2024-01-01	2024-12-31	$45,462,775	$12,235,504	$33,227,271	$33,227,271
OPTIONS	P	2024-01-01	2024-12-31	$11,546,529	$9,119,365	$2,427,164	$2,427,164
IRC SEC. 1256 GAIN ON FUTURES	P	2024-01-01	2024-12-31		$540,892,868	-$540,892,868	-$540,892,868
IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS	P	2024-01-01	2024-12-31		$464,465	-$464,465	-$464,465
NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES	P	2024-01-01	2024-12-31	$287,780		$287,780	$287,780
NET SHORT-TERM GAIN ON NON-IDENTIFIED MIXED STRADDLES	P	2024-01-01	2024-12-31	$193,355,362		$193,355,362	$193,355,362
NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES	P	2024-01-01	2024-12-31	$664,756		$664,756	$664,756
DISTRIBUTIONS IN EXCESS OF BASIS	P	2024-01-01	2024-12-31	$64,609		$64,609	$64,609
SHORT-TERM CAPITAL GAIN DISTRIBUTION	P	2024-01-01	2024-12-31	$2,013,496		$2,013,496	$2,013,496
CLASS ACTION INCOME	P	2024-01-01	2024-12-31	$1,951,049		$1,951,049	$1,951,049
WASH SALES DEFERRAL ADJUSTMENT	P	2024-01-01	2024-12-31		$15,885,128	-$15,885,128	-$15,885,128
EQUITY PARTNERSHIP INVESTMENTS	P	2024-01-01	2024-12-31	$78,660,656		$78,660,656	$78,660,656
CAPITAL GAIN/(LOSS) FROM INVESTMENT DISPOSITION	P	2024-01-01	2024-12-31		$4,106,317	-$4,106,317	-$4,106,317
ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCL FROM SALE OF ALCRESTA THERAPEUTICS F	P	2024-01-01	2024-12-31		$157,952	-$157,952	-$157,952

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,660,819,650	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$152,568,151	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$152,568,151	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$152,568,151	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$170,750,236	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$180,750,236	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$28,182,085	OverpaymentAmt
Applied To ES Tax	$28,182,085	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	Yes (1)	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 END 10012024
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
LAUREN BRIGHT
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	$15,027,545
MORANT WRIGHT MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$14,667,319	43 ST JAMESS PLACE	LONDON	UK	SW1A 1NS
WESTWOOD GLOBAL
ONE FINANCIAL CENTER SUITE 1620	BOSTON	MA	02111	INVESTMENT MANAGEMENT	$10,045,987
STATE STREET CORPORATION
ONE CONGRESS STREET	BOSTON	MA	02114	INVESTMENT CUSTODIAN SERVICES	$8,585,680
GREEN COURT CAPITAL MANAGEMENT LIMITED
				INVESTMENT MANAGEMENT	$8,011,799	STES 4007-4008 8 CONNAUGHT PLACE	HONG KONG	CH	12345

Field	Value	IRS element (for citing)
Contractor Paid Over50k	22	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	$74,588,573,723	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$352,188,617	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,565,817,365	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$80,506,579,705	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$80,506,579,705	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,207,598,696	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$79,298,981,009	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,964,949,050	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,964,949,050	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$152,568,151	TaxBasedOnInvestmentIncomeAmt
Total Tax	$152,568,151	TotalTaxAmt
Distributable Before Adj	$3,812,380,899	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,812,380,899	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,812,380,899	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,069,122,167	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,069,122,167	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,812,380,899	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,926,408,650	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,555,694,340	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,111,936,861	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,396,518,954	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,312,004,241	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,302,563,046	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,069,122,167	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,812,380,899	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,256,741,268	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,559,304,314	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	$2,926,408,650	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$16,632,895,664	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,555,694,340	ExcessFromYear4Amt
Excess From Year3	$3,111,936,861	ExcessFromYear3Amt
Excess From Year2	$3,396,518,954	ExcessFromYear2Amt
Excess From Year1	$3,312,004,241	ExcessFromYear1Amt
Excess From Current Year	$3,256,741,268	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM H GATES III	ContributingManagerNm
Contributing Manager	MELINDA FRENCH GATES END 10012024	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
GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	NOT APPLICABLE	PF: 509(A)	TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION	$8,096,000,000
GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	NOT APPLICABLE	PF: 509(A)	PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3	-$1,026,877,993

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,069,122,007	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	$19,068,495	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,604,096,561	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$4,122,498	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,886,716,556	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,514,004,110	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,514,004,110	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
MELINDA FRENCH GATES - SECURITIES
1	12335 134TH CT NE	REDMOND	WA	98052	$501,943,811	Yes (X)	Yes (X)
WILLIAM H GATES III - INVST MGMT FEES
2	2365 CARILLON POINT	KIRKLAND	WA	98033	$80,666,884	Yes (X)
WILLIAM H GATES III
3	2365 CARILLON POINT	KIRKLAND	WA	98033	$13,521,000	Yes (X)
WARREN E BUFFETT - SECURITIES
4	3555 FARNAM STREET SUITE 1440	OMAHA	NE	68131	$4,050,791,227	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$501,943,811	2024-01-30
4	9,930,357 CLASS B SHARES OF BERKSHIRE HATHAWAY INC.	$4,050,791,227	2024-06-28

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX AND ACCOUNTING SERVICES	CategoryTxt
Amt	$527,594	Amt
Net Investment Income	$527,594	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2022-01-01	$6,806,925,000	TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST.	$6,806,925,000	NO	11/09/23, 11/12/24, 11/12/25
GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2023-01-01	$7,751,200,000	TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST.	$7,751,200,000	NO	11/12/24, 11/12/25
GATES FOUNDATION
500 FIFTH AVENUE NORTH	SEATTLE	WA	98109	2024-01-01	$8,096,000,000	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.	$8,096,000,000	NO	11/12/25

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES	GREENBRIAR EQUITY FUND III-A, LP46-1543216555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV NV, LP98-1208417555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A AIV WFCI, LP98-1219020555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV MM NV, LP81-1112433555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS, LP98-1208754555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS HOLDING, LP98-1208908555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOCHROMIUM FUND, LP87-1458828712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NODERBY FUND 3, LP98-1693314712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NO CHROMIUM FUND 2, LP98-1763978712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOMR COBALT OFFSHORE FUND CB 03, LP87-1411521712 FIFTH AVE, SUITE 17F NEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOTHE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SE BELLEVUE, WA 98005EXCESS BUSINESS HOLDINGS: NO
PART VI-B, LINE 5C - GRANTS TO THE GATES FOUNDATION	OF TOTAL $8,096,000,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE GATES FOUNDATION, $7,069,122,007 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GATES FOUNDATION TRUST. THE 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 GATES FOUNDATION TRUST MAY NOT BE USED BY THE 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 12/31/2024 HAVE BEEN RECEIVED.
PAGE 1, BOX G - NAME CHANGE	THE ORGANIZATION CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TRUST TO GATES FOUNDATION TRUST EFFECTIVE JANUARY 6, 2025.
PART XIV - SUPPLEMENTARY INFORMATION	THE ORGANIZATION'S SOLE GRANTEE CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TO GATES FOUNDATION EFFECTIVE JANUARY 6, 2025.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (353 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN	$242,069	$242,069
ABBVIE INC	$6,846,739	$6,846,739
ABN AMRO BANK NV	$328,676	$328,676
ADELPHIA COMMUNICATIONS CORP	$7,750	$7,750
ADOBE INC	$1,422,998	$1,422,998
AERCAP IRELAND CAP/GLOBA	$4,056,834	$4,056,834
AIR CANADA 2015 1A PTT	$515,119	$515,119
AIR CANADA 2020 2A PTT	$1,285,695	$1,285,695
AIR LEASE CORP	$2,125,566	$2,125,566
ALASKA AIRLINES 2020 TR	$2,774,278	$2,774,278
ALBERTSONS COS/SAFEWAY	$1,922,038	$1,922,038
ALBION FINANCING 1SARL /	$783,521	$783,521
ALEXANDRIA REAL ESTATE E	$930,970	$930,970
ALLEGION US HOLDING CO	$1,199,999	$1,199,999
ALLIED UNIVERSAL HOLDCO	$1,450,317	$1,450,317
ALPHABET INC	$320,530	$320,530
ALTICE FINANCING SA	$599,002	$599,002
AMAZON.COM INC	$7,131,827	$7,131,827
AMERICAN AIRLINES INC	$1,459,407	$1,459,407
AMERICAN EXPRESS CO	$5,549,208	$5,549,208
AMERICAN TOWER TRUST I	$699,658	$699,658
AMERICAN TRANSMISSION SY	$110,229	$110,229
AMGEN INC	$3,283,460	$3,283,460
AMS OSRAM AG	$1,275,192	$1,275,192
ANARAFE SLU	$1,054,837	$1,054,837
ANGLO AMERICAN CAPITAL	$1,576,739	$1,576,739
ANHEUSER BUSCH INBEV WOR	$941,303	$941,303
AON NORTH AMERICA INC	$1,514,844	$1,514,844
APACHE CORP	$1,304,618	$1,304,618
APCOA HOLDINGS GMBH	$1,652,652	$1,652,652
APPALACHIAN POWER CO	$5,577,407	$5,577,407
APPLOVIN CORP	$2,562,041	$2,562,041
APTIV SWISS HOLDINGS LTD	$2,322,543	$2,322,543
ARCELORMITTAL	$1,588,071	$1,588,071
ARTHUR J GALLAGHER + CO	$591,737	$591,737
ASHTEAD CAPITAL INC	$700,711	$700,711
AT+T INC	$2,850,416	$2,850,416
AVIATION CAPITAL GROUP	$1,113,468	$1,113,468
BAE SYSTEMS PLC	$952,705	$952,705
BANCO MERCANTIL DE NORTE	$196,247	$196,247
BANCO SANTANDER SA	$7,256,843	$7,256,843
BANK OF AMERICA CORP	$29,532,384	$29,532,384
BANK OF MONTREAL	$1,783,231	$1,783,231
BANK OF NOVA SCOTIA	$3,626,734	$3,626,734
BANK OF NY MELLON CORP	$227,774	$227,774
BARCLAYS PLC	$1,289,947	$1,289,947
BAYER AG	$1,640,154	$1,640,154
BECTON DICKINSON + CO	$290,688	$290,688
BLACKSTONE REG FINANCE	$1,881,335	$1,881,335
BLUE CROSS BLUE SHIELD M	$895,343	$895,343
BNP PARIBAS	$9,374,013	$9,374,013
BOEING CO	$731,075	$731,075
BOSTON PROPERTIES LP	$411,877	$411,877
BP CAP MARKETS AMERICA	$4,654,952	$4,654,952
BRASKEM AMERICA FINANCE	$2,387,310	$2,387,310
BRISTOL MYERS SQUIBB CO	$3,818,863	$3,818,863
BRITISH AIR 20 1 A PTT	$1,330,341	$1,330,341
BRITISH AIR 21 1 A PPT	$3,851,683	$3,851,683
BROADCOM INC	$1,828,531	$1,828,531
BROOKFIELD FINANCE INC	$865,762	$865,762
BUILDERS FIRSTSOURCE INC	$17,662	$17,662
CAESARS ENTERTAIN INC	$496,282	$496,282
CAMERON LNG LLC	$310,808	$310,808
CAPITAL ONE FINANCIAL CO	$1,433,202	$1,433,202
CARRIER GLOBAL CORP	$240,145	$240,145
CCO HLDGS LLC/CAP CORP	$3,890,448	$3,890,448
CENTENE CORP	$438,700	$438,700
CERVED INFORMATION SOLUT	$1,909,203	$1,909,203
CHARLES SCHWAB CORP	$3,597,503	$3,597,503
CHARTER COMM OPT LLC/CAP	$12,203,985	$12,203,985
CHENIERE CORP CHRISTI HD	$291,579	$291,579
CHENIERE ENERGY INC	$2,888,677	$2,888,677
CHENIERE ENERGY PARTNERS	$1,236,756	$1,236,756
CHEPLAPHARM ARZNEIMITTEL	$248,885	$248,885
CHEVRON CORP	$217,414	$217,414
CHEVRON USA INC	$1,519,686	$1,519,686
CHUBB INA HOLDINGS LLC	$88,596	$88,596
CIDRON AIDA FINCO SARL	$894,927	$894,927
CIGNA GROUP/THE	$1,185,765	$1,185,765
CINTAS CORPORATION NO. 2	$1,519,150	$1,519,150
CITIGROUP GLOBAL MARKETS	$10,250,005	$10,250,005
CITIGROUP INC	$22,374,360	$22,374,360
COLUMBIA PIPELINE HOLDCO	$4,403,933	$4,403,933
COLUMBIA PIPELINES OPCO	$1,405,421	$1,405,421
COMCAST CORP	$12,515,547	$12,515,547
COMMSCOPE LLC	$17,815	$17,815
CON EDISON CO OF NY INC	$576,031	$576,031
CONSTELLATION BRANDS INC	$152,511	$152,511
CONSTELLATION SOFTWARE	$727,317	$727,317
CONTINENTAL RESOURCES	$2,484,050	$2,484,050
COOPERATIEVE RABOBANK UA	$3,463,491	$3,463,491
COSTCO WHOLESALE CORP	$1,178,686	$1,178,686
COTERRA ENERGY INC	$3,385,843	$3,385,843
CREDIT AGRICOLE LONDON	$344,891	$344,891
CREDIT AGRICOLE SA	$1,224,180	$1,224,180
CREDIT SUISSE NEW YORK	$983,444	$983,444
CSC HOLDINGS LLC	$5,270,301	$5,270,301
CVS HEALTH CORP	$8,538,309	$8,538,309
CVS PASS THROUGH TRUST	$466,247	$466,247
CVS PASS THRU TR 2009	$536,902	$536,902
DANSKE BANK A/S	$4,377,828	$4,377,828
DELTA AIR LINES 2020 AA	$10,867,521	$10,867,521
DELTA AIR LINES INC	$796,759	$796,759
DELTA AIR LINES/SKYMILES	$788,988	$788,988
DEVON ENERGY CORPORATION	$6,043,618	$6,043,618
DIAMONDBACK ENERGY INC	$1,176,242	$1,176,242
DIGNITY HEALTH	$1,395,789	$1,395,789
DISH DBS CORP	$679,472	$679,472
DOMINION ENERGY INC	$4,618,830	$4,618,830
DUKE ENERGY CORP	$3,490,508	$3,490,508
DUKE ENERGY FLORIDA LLC	$3,550,559	$3,550,559
DUKE ENERGY INDIANA LLC	$5,359,416	$5,359,416
DUKE ENERGY PROGRESS LLC	$1,014,812	$1,014,812
EAST OHIO GAS CO/THE	$933,686	$933,686
ECOPETROL SA	$350,325	$350,325
EDISON INTERNATIONAL	$2,707,789	$2,707,789
EIRCOM FINANCE DAC	$1,730,855	$1,730,855
EL PASO NATURAL GAS	$270,319	$270,319
ELECTRICITE DE FRANCE SA	$768,042	$768,042
ELEVANCE HEALTH INC	$1,859,223	$1,859,223
ELI LILLY + CO	$3,783,527	$3,783,527
ENERGY TRANSFER LP	$8,189,237	$8,189,237
ENGINEERING SPA	$883,838	$883,838
ENTERGY ARKANSAS LLC	$4,792,488	$4,792,488
ENTERGY LOUISIANA LLC	$12,077,161	$12,077,161
ENTERPRISE PRODUCTS OPER	$7,587,092	$7,587,092
EOG RESOURCES INC	$1,634,232	$1,634,232
EQT CORP	$6,312,610	$6,312,610
EQUATE PETROCHEMICAL CO	$792,042	$792,042
EQUITABLE FINANCIAL LIFE	$944,255	$944,255
ERP OPERATING LP	$887,075	$887,075
ESC LEHMAN BRTH HLDH PROD	$123	$123
EUTELSAT SA	$789,059	$789,059
EVERSOURCE ENERGY	$1,113,329	$1,113,329
EXELON CORP	$1,572,235	$1,572,235
EXPAND ENERGY CORP	$2,894,149	$2,894,149
FEDRIGONI SPA	$995,514	$995,514
FERGUSON FINANCE PLC	$1,438,722	$1,438,722
FIRST QUANTUM MINERALS L	$212,690	$212,690
FIRSTENERGY CORP	$592,360	$592,360
FIRSTENERGY TRANSMISSION	$876,364	$876,364
FLORIDA POWER + LIGHT CO	$509,744	$509,744
FORD MOTOR COMPANY	$2,133,066	$2,133,066
FORD MOTOR CREDI	$354,669	$354,669
FORD MOTOR CREDIT CO LLC	$17,569,880	$17,569,880
FOUNDRY JV HOLDCO LLC	$4,884,214	$4,884,214
FOX CORP	$830,121	$830,121
FREEPORT MCMORAN INC	$3,716,143	$3,716,143
GA GLOBAL FUNDING TRUST	$1,040,188	$1,040,188
GALAPAGOS SA	$932	$932
GATX CORP	$831,079	$831,079
GE HEALTHCARE TECH INC	$6,847,746	$6,847,746
GEN LUX SARL/GEN USA INC	$484,450	$484,450
GENERAL DYNAMICS CORP	$1,739,691	$1,739,691
GENERAL MOTORS CO	$548,689	$548,689
GENERAL MOTORS FINL CO	$13,735,224	$13,735,224
GFL ENVIRONMENTAL INC	$1,078,161	$1,078,161
GLENCORE FUNDING LLC	$1,421,608	$1,421,608
GLP CAPITAL LP / FIN II	$9,998	$9,998
GOLDMAN SACHS GROUP INC	$1,547,557	$1,547,557
GRIFOLS SA	$2,512,225	$2,512,225
GUARDIAN LIFE GLOB FUND	$157,341	$157,341
HALEON US CAPITAL LLC	$1,532,401	$1,532,401
HCA INC	$1,560,199	$1,560,199
HEALTH CARE SERVICE CORP	$953,985	$953,985
HEALTHCARE RLTY HLDGS LP	$878,982	$878,982
HELIOS SOFT/ION CORP SOL	$584,475	$584,475
HILTON DOMESTIC OPERATIN	$358,987	$358,987
HOME DEPOT INC	$8,464,796	$8,464,796
HONEYWELL INTERNATIONAL	$2,951,660	$2,951,660
HOUSE OF FRASER FUNDING	$1,199	$1,199
HSBC HOLDINGS PLC	$5,878,154	$5,878,154
HUMANA INC	$5,772,216	$5,772,216
HX HOLD CO LTD	$980,710	$980,710
HYUNDAI CAPITAL AMERICA	$946,931	$946,931
ING GROEP NV	$953,820	$953,820
INTEL CORP	$841,800	$841,800
INTER AMERICAN DEVEL BK	$9,508,016	$9,508,016
INTERCONTINENTALEXCHANGE	$459,232	$459,232
JANE STREET GRP/JSG FIN	$1,917,657	$1,917,657
JBS USA HOLD/FOOD/LUX CO	$998,159	$998,159
JETBLUE AIRWAYS CORP	$2,872,234	$2,872,234
JPMORGAN CHASE + CO	$23,559,163	$23,559,163
KAZMUNAYGAS NATIONAL CO	$3,170,375	$3,170,375
KENVUE INC	$3,144,165	$3,144,165
KIMBERLY CLARK CORP	$101,689	$101,689
KINDER MORGAN INC	$3,694,353	$3,694,353
KKR GRP FIN CO VI LLC	$2,119,161	$2,119,161
KROGER CO	$682,315	$682,315
KYNDRYL HOLDINGS INC	$519,969	$519,969
L3HARRIS TECH INC	$1,542,192	$1,542,192
LAS VEGAS SANDS CORP	$3,850,225	$3,850,225
LENNAR CORP	$329,387	$329,387
LIBERTY MUTUAL GROUP INC	$165,513	$165,513
LIFEPOINT HEALTH INC	$446,034	$446,034
LINCOLN NATIONAL CORP	$986,940	$986,940
LLOYDS BANKING GROUP PLC	$3,555,315	$3,555,315
LOCKHEED MARTIN CORP	$4,893,985	$4,893,985
LOWE S COS INC	$4,896,173	$4,896,173
MAHLE GMBH	$406,486	$406,486
MANGROVE LUXCO III	$993,562	$993,562
MARS INC	$249,003	$249,003
MASTERCARD INC	$1,313,488	$1,313,488
MCDONALD S CORP	$1,979,450	$1,979,450
MEDLINE BORROWER/MEDL CO	$495,167	$495,167
MEG ENERGY CORP	$39,044	$39,044
MELCO RESORTS FINANCE	$481,719	$481,719
MERCK + CO INC	$293,678	$293,678
MET LIFE GLOB FUNDING I	$3,008,960	$3,008,960
META PLATFORMS INC	$525,959	$525,959
METLIFE CAPITAL TRUST IV	$2,661,274	$2,661,274
METLIFE INC	$163,068	$163,068
MICRON TECHNOLOGY INC	$1,676,996	$1,676,996
MILEAGE PLUS HLDINGS LLC	$221,387	$221,387
MITSUBISHI UFJ FIN GRP	$6,137,832	$6,137,832
MONDELEZ INTERNATIONAL	$1,057,824	$1,057,824
MONITCHEM HOLDCO 3 S.A.	$1,038,431	$1,038,431
MOODY S CORPORATION	$610,675	$610,675
MORGAN STANLEY	$15,667,518	$15,667,518
MORGAN STANLEY BANK NA	$843,138	$843,138
MPLX LP	$4,007,329	$4,007,329
NATIONAL SECS CLEARING	$1,237,131	$1,237,131
NATWEST GROUP PLC	$1,335,982	$1,335,982
NCL CORPORATION LTD	$1,833,657	$1,833,657
NETFLIX INC	$1,615,138	$1,615,138
NEW YORK LIFE GLOBAL FDG	$304,679	$304,679
NIKE INC	$337,418	$337,418
NISSAN MOTOR CO	$2,287,030	$2,287,030
NORFOLK SOUTHERN CORP	$619,283	$619,283
NORTHROP GRUMMAN CORP	$2,248,178	$2,248,178
NUVEEN LLC	$2,222,410	$2,222,410
NVIDIA CORP	$183,244	$183,244
NXP BV/NXP FDG/NXP USA	$347,591	$347,591
OCADO GROUP PLC	$585,522	$585,522
OCADO GROUP PLC	$1,931,893	$1,931,893
OCCIDENTAL PETROLEUM COR	$7,856,981	$7,856,981
ODIDO HOLD BV	$476,511	$476,511
OFFICE CHERIFIEN DES PHO	$4,436,339	$4,436,339
OI EUROPEAN GROUP BV	$456,765	$456,765
OLYMPUS WTR US HLDG CORP	$1,213,025	$1,213,025
ONEOK INC	$2,385,935	$2,385,935
ORACLE CORP	$1,898,631	$1,898,631
ORBIA ADVANCE CORP SAB	$1,038,474	$1,038,474
OTIS WORLDWIDE CORP	$377,072	$377,072
PACIFIC GAS + ELECTRIC	$6,361,237	$6,361,237
PATRONS LEGACY 2003 III	$1,176,219	$1,176,219
PAYPAL HOLDINGS INC	$811,592	$811,592
PCF GMBH	$1,737,685	$1,737,685
PEACHTREE FUNDING TRUST	$615,689	$615,689
PENSKE TRUCK LEASING/PTL	$1,697,816	$1,697,816
PERMIAN RESOURC OPTG LLC	$720,728	$720,728
PETROBRAS GLOBAL FINANCE	$4,493,119	$4,493,119
PETROLEOS DEL PERU SA	$2,144,074	$2,144,074
PETROLEOS MEXICANOS	$957,287	$957,287
PFD ADELPHIA	$3,375	$3,375
PFIZER INC	$1,050,399	$1,050,399
PG+E WILDFIRE RECOVERY	$711,713	$711,713
PHILLIPS 66 CO	$483,063	$483,063
PINEWOOD FINCO PLC	$994,782	$994,782
PIONEER NATURAL RESOURCE	$1,231,151	$1,231,151
PNC FINANCIAL SERVICES	$3,008,059	$3,008,059
PRINCIPAL LFE GLB FND II	$137,748	$137,748
PROCTER + GAMBLE CO/THE	$193,326	$193,326
PROSUS NV	$6,206,919	$6,206,919
PRUDENTIAL FINANCIAL INC	$1,359,413	$1,359,413
PUBLIC SERVICE ELECTRIC	$4,026,491	$4,026,491
RANGE RESOURCES CORP	$741,423	$741,423
RELIANCE INDUSTRIES LTD	$931,416	$931,416
ROGERS COMMUNICATIONS IN	$399,905	$399,905
ROYAL BANK OF CANADA	$3,697,640	$3,697,640
ROYAL CARIBBEAN CRUISES	$901,227	$901,227
RTX CORP	$6,085,427	$6,085,427
RYDER SYSTEM INC	$935,529	$935,529
SALESFORCE INC	$1,986,296	$1,986,296
SANDS CHINA LTD	$3,019,303	$3,019,303
SBA TOWER TRUST	$1,224,957	$1,224,957
SCHLUMBERGER HLDGS CORP	$1,190,214	$1,190,214
SGL CARBON SE	$501,026	$501,026
SHELL FINANCE US INC	$1,842,297	$1,842,297
SIMON PROPERTY GROUP LP	$642,770	$642,770
SOLVENTUM CORP	$2,687,112	$2,687,112
SONOCO PRODUCTS CO	$1,215,093	$1,215,093
SOUTHERN CAL EDISON	$5,405,290	$5,405,290
SOUTHERN CO GAS CAPITAL	$1,098,491	$1,098,491
SOUTHERN NATURAL GAS	$383,207	$383,207
SPIRIT LOYALTY KY LTD/IP	$2,314,150	$2,314,150
SPRINT CAPITAL CORP	$550,482	$550,482
SSM HEALTH CARE	$615,705	$615,705
STATE STREET CORP	$274,912	$274,912
SUMMER BC HOLDCO B SARL	$516,650	$516,650
SUTTER HEALTH	$817,023	$817,023
SUZANO AUSTRIA GMBH	$1,715,900	$1,715,900
T MOBILE USA INC	$12,209,398	$12,209,398
TAKE TWO INTERACTIVE SOF	$766,185	$766,185
TAPESTRY INC	$988,605	$988,605
TARGA RESOURCES PARTNERS	$1,748,041	$1,748,041
TDC NET AS	$549,740	$549,740
TEACHERS INSUR + ANNUITY	$42,160	$42,160
TECK RESOURCES LIMITED	$19,516	$19,516
TELE COLUMBUS AG	$2,767,211	$2,767,211
TELEFONICA EUROPE BV	$647,264	$647,264
TENNESSEE GAS PIPELINE	$564,805	$564,805
TEVA PHARM FNC NL II	$2,970,762	$2,970,762
TEVA PHARMACEUTICAL INDU	$5,103,546	$5,103,546
TEVA PHARMACEUTICALS NE	$2,641,450	$2,641,450
TEXAS INSTRUMENTS INC	$667,816	$667,816
TGS ASA	$480,387	$480,387
TIME WARNER CABLE LLC	$1,249,249	$1,249,249
TORONTO DOMINION BANK	$4,379,487	$4,379,487
TOYOTA MOTOR CORP	$1,356,025	$1,356,025
TRANSCANADA PIPELINES	$3,779,262	$3,779,262
TRANSCONT GAS PIPE LINE	$2,296,058	$2,296,058
TRANSDIGM INC	$1,845,005	$1,845,005
TRANSURBAN FINANCE CO	$616,578	$616,578
TRAVELEX FINANCING PLC	$4,996	$4,996
TRAVELEX ISSUERCO 2 PLC	$2,913,906	$2,913,906
TRIVIUM PACKAGING FIN	$129,580	$129,580
TRUIST BANK	$1,154,762	$1,154,762
TRUIST FINANCIAL CORP	$3,257,572	$3,257,572
TVL FINANCE PLC	$779,619	$779,619
UBS AG STAMFORD CT	$822,579	$822,579
UBS GROUP AG	$12,761,915	$12,761,915
UGI INTERNATIONAL LLC	$915,479	$915,479
UNION PACIFIC CORP	$1,170,139	$1,170,139
UNITED AIR 2014 1 A PTT	$2,959,137	$2,959,137
UNITED AIR 2015 1 AA PTT	$372,606	$372,606
UNITED AIR 2016 1 AA PTT	$1,123,595	$1,123,595
UNITED AIR 2016 2 AA PTT	$3,011,774	$3,011,774
UNITED AIR 2018 1 AA PTT	$563,474	$563,474
UNITED AIR 2019 1 AA PTT	$2,569,198	$2,569,198
UNITED AIRLINES INC	$3,679,543	$3,679,543
UNITED RENTALS NORTH AM	$2,399,910	$2,399,910
UNITEDHEALTH GROUP INC	$4,574,245	$4,574,245
US BANCORP	$3,103,956	$3,103,956
VAR ENERGI ASA	$399,980	$399,980
VENTURE GLOBAL CALCASIEU	$326,467	$326,467
VERISK ANALYTICS INC	$459,469	$459,469
VERIZON COMMUNICATIONS	$7,766,193	$7,766,193
VIRIDIEN	$775,575	$775,575
VISA INC	$2,064,869	$2,064,869
VOC ESCROW LTD	$1,625,335	$1,625,335
VODAFONE GROUP PLC	$977,247	$977,247
VOLKSWAGEN GROUP AMERICA	$5,369,882	$5,369,882
WALMART INC	$237,284	$237,284
WARNERMEDIA HOLDINGS INC	$2,821,718	$2,821,718
WASTE CONNECTIONS INC	$1,845,839	$1,845,839
WELLS FARGO + COMPANY	$22,868,788	$22,868,788
WESTERN MIDSTREAM OPERAT	$8,567,229	$8,567,229
WILLIAMS COMPANIES INC	$1,904,233	$1,904,233
WILLIAMS COS INC	$817,032	$817,032
WISCONSIN POWER + LIGHT	$4,740,222	$4,740,222
WYNN RESORTS FINANCE LLC	$645,674	$645,674
ZF NA CAPITAL	$824,971	$824,971

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (670 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC	$32,609,515	$32,609,515
ABC MART INC	$50,372,562	$50,372,562
ABERDEEN ASIAN INCOME FUND LTD	$24,290,698	$24,290,698
ABERFORTH SMALLER COMPANIES TR	$2,847,831	$2,847,831
ABRDN ASIA FOCUS PLC	$39,668,941	$39,668,941
ABRDN ASIA PACIFIC INCOME FUND	$2,236,827	$2,236,827
ABRDN DIVERSIFIED INCOME AND G	$2,488,976	$2,488,976
ABRDN EMERGING MARKETS EX CHIN	$15,170,448	$15,170,448
ABRDN JAPAN EQUITY FUND INC	$723,896	$723,896
ABRDN NATIONAL MUNICIPAL INCOM	$136,968	$136,968
ABRDN NEW INDIA INVESTMENT TRU	$19,478,650	$19,478,650
ABRDN TOTAL DYNAMIC DIVIDEND F	$1,250,222	$1,250,222
ACERINOX SA	$1,207,890	$1,207,890
ADEKA CORP	$18,924,186	$18,924,186
ADIDAS AG	$9,769,269	$9,769,269
ADMIRAL GROUP PLC	$3,214,687	$3,214,687
AIR WATER INC	$43,330,997	$43,330,997
AIRPORTS CORP OF VIETNAM JSC	$7,052,638	$7,052,638
AKESO INC	$94,788,388	$94,788,388
ALFA LAVAL AB	$3,008,946	$3,008,946
ALIBABA GROUP HOLDING LTD	$53,391,513	$53,391,513
ALLIANCE PHARMA PLC	$8,222,162	$8,222,162
ALLIANCEBERNSTEIN NATIONAL MUN	$308,969	$308,969
ALPS ALPINE CO LTD	$21,033,501	$21,033,501
ALTEN SA	$2,474,024	$2,474,024
AMADA CO LTD	$29,828,519	$29,828,519
AMANO CORP	$13,283,982	$13,283,982
AMBEV SA ADR	$42,196,348	$42,196,348
AMERICA MOVIL SAB DE CV	$47,645,131	$47,645,131
AMOREPACIFIC CORP	$20,232,383	$20,232,383
AMPLIFON SPA	$3,118,302	$3,118,302
ANDRITZ AG	$4,268,798	$4,268,798
ANEST IWATA CORP	$2,958,836	$2,958,836
ANHEUSER BUSCH INBEV SPN ADR	$85,269,210	$85,269,210
APPLIED NUTRITION PLC	$4,363,871	$4,363,871
AQUILA EUROPEAN RENEWABLES PLC	$571,794	$571,794
ARCELORMITTAL	$7,597,869	$7,597,869
ARIAKE JAPAN CO LTD	$22,917,008	$22,917,008
ARTIENCE CO LTD	$12,045,050	$12,045,050
ASAHI GROUP HOLDINGS LTD	$121,094,058	$121,094,058
ASIA DRAGON TRUST PLC	$58,640,800	$58,640,800
ASML HOLDING NV	$16,678,002	$16,678,002
ASSA ABLOY AB B	$11,298,760	$11,298,760
ASTRA INTERNATIONAL TBK PT	$43,258,948	$43,258,948
AUTO TRADER GROUP PLC	$5,448,746	$5,448,746
AVI GLOBAL TRUST PLC	$2,359,302	$2,359,302
AZZAS 2154 SA	$17,324,208	$17,324,208
BAE SYSTEMS PLC	$10,630,990	$10,630,990
BAILLIE GIFFORD CHINA GROWTH T	$11,233,249	$11,233,249
BAILLIE GIFFORD EUROPEAN GROWT	$2,913,895	$2,913,895
BAILLIE GIFFORD JAPAN TRUST PL	$2,568,539	$2,568,539
BAILLIE GIFFORD SHIN NIPPON PL	$383,319	$383,319
BAILLIE GIFFORD UK GROWTH TRUS	$293,991	$293,991
BANK OF IRELAND GROUP PLC	$8,152,095	$8,152,095
BANKERS INVESTMENT TRUST PLC/T	$920,335	$920,335
BARCLAYS PLC	$17,858,249	$17,858,249
BARRATT REDROW PLC	$2,561,620	$2,561,620
BAYERISCHE MOTOREN WERKE AG	$7,729,877	$7,729,877
BEENOS INC	$16,551,540	$16,551,540
BEFESA SA	$1,214,579	$1,214,579
BEIJING NEW BUILDING MATER A	$391,973	$391,973
BEIJING NEW BUILDING MATER A	$57,189,780	$57,189,780
BEIJING SHANGHAI HIGH SPE A	$7,274,610	$7,274,610
BERKSHIRE HATHAWAY INC CL B	$8,909,229,279	$8,909,229,279
BETHEL AUTOMOTIVE SAFETY S A	$190,474	$190,474
BETHEL AUTOMOTIVE SAFETY S A	$28,557,454	$28,557,454
BID CORP LTD	$41,124,546	$41,124,546
BIDVEST GROUP LTD	$71,133,248	$71,133,248
BIOMERIEUX	$160,011	$160,011
BIOPHARMA CREDIT PLC/THE FUND	$1,487,852	$1,487,852
BLACKROCK CALIFORNIA MUNICIPAL	$1,852,514	$1,852,514
BLACKROCK CREDIT ALLOCATION IN	$1,237,868	$1,237,868
BLACKROCK ENERGY AND RESOURCES	$1,022,936	$1,022,936
BLACKROCK ENHANCED INTERNATION	$2,588,285	$2,588,285
BLACKROCK FRONTIERS INVESTMENT	$21,845,035	$21,845,035
BLACKROCK GREATER EUROPE INVES	$819,541	$819,541
BLACKROCK HEALTH SCIENCES TERM	$373,954	$373,954
BLACKROCK HEALTH SCIENCES TRUS	$129,000	$129,000
BLACKROCK INCOME TRUST INC	$480,879	$480,879
BLACKROCK LATIN AMERICAN INVES	$5,891,650	$5,891,650
BLACKROCK MUNICIPAL 2030 TARGE	$4,267,710	$4,267,710
BLACKROCK MUNIVEST FUND INC	$235,298	$235,298
BLACKROCK MUNIYIELD MICHIGAN Q	$92,101	$92,101
BLACKROCK MUNIYIELD NEW YORK Q	$247,343	$247,343
BLACKROCK MUNIYIELD QUALITY FU	$57,287	$57,287
BLACKROCK RESOURCES + COMMODIT	$1,044,391	$1,044,391
BLACKROCK SMALLER COS TRUST PL	$408,284	$408,284
BNY MELLON HIGH YIELD STRATEGI	$96,576	$96,576
BNY MELLON MUNICIPAL BOND INFR	$556,747	$556,747
BOSIDENG INTL HLDGS LTD	$1,598,363	$1,598,363
BP PLC	$19,591,483	$19,591,483
BRANDYWINEGLOBAL GLOBAL INCOME	$334,312	$334,312
BREEDON GROUP PLC	$5,021,497	$5,021,497
BRENNTAG SE	$7,649,291	$7,649,291
BRIDGESTONE CORP	$79,468,007	$79,468,007
BUCHER INDUSTRIES AG REG	$40,592,351	$40,592,351
BUNZL PLC	$12,050,071	$12,050,071
BYD CO LTD H	$3,432,051	$3,432,051
C+D INTERNATIONAL INVESTMENT	$14,498,840	$14,498,840
C+D PROPERTY MANAGEMENT GROU	$4,038,074	$4,038,074
CAIXABANK SA	$13,558,529	$13,558,529
CALEDONIA INVESTMENTS PLC	$6,161,044	$6,161,044
CAMPFIRE TOPCO LIMITED	$1	$1
CANADIAN NATL RAILWAY CO	$5,565,467,047	$5,565,467,047
CANON MARKETING JAPAN INC	$38,061,148	$38,061,148
CAPITA PLC	$462,522	$462,522
CARD FACTORY PLC	$2,474,191	$2,474,191
CARLSBERG AS B	$9,350,872	$9,350,872
CATERPILLAR INC	$2,667,597,015	$2,667,597,015
CHAOZHOU THREE CIRCLE GROU A	$3,973,158	$3,973,158
CHAOZHOU THREE CIRCLE GROU A	$8,441,415	$8,441,415
CHINA CONSTRUCTION BANK H	$40,355,945	$40,355,945
CHINA FUND INC/THE	$6,333,721	$6,333,721
CHINA HONGQIAO GROUP LTD	$4,541,739	$4,541,739
CHINA PACIFIC INSURANCE GR A	$793,469	$793,469
CHINA PACIFIC INSURANCE GR A	$29,882,827	$29,882,827
CHINA PACIFIC INSURANCE GR H	$15,269,975	$15,269,975
CHINA RESOURCES BEER HOLDING	$1,625,268	$1,625,268
CHINA STATE CONSTRUCTION DEV	$3,698,736	$3,698,736
CHRYSALIS INVESTMENTS LTD	$10,306,033	$10,306,033
CIA DE MINAS BUENAVENTUR ADR	$32,170,441	$32,170,441
CIE FINANCIERE RICHEMO A REG	$15,301,308	$15,301,308
CINEWORLD GROUP PLC	$1	$1
CLOSE BROTHERS GROUP PLC	$612,764	$612,764
CNH INDUSTRIAL NV	$9,274,738	$9,274,738
COCA COLA EUROPACIFIC PARTNE	$4,461,816	$4,461,816
COCA COLA FEMSA SAB DE CV	$1,097,320	$1,097,320
COCA COLA FEMSA SAB SP ADR	$484,064,463	$484,064,463
COLOPLAST B	$9,609,705	$9,609,705
COMMERCIAL INTERNATIONAL BAN	$33,766,311	$33,766,311
COMPASS GROUP PLC	$16,461,308	$16,461,308
CONCORDIA FINANCIAL GROUP LT	$60,138,935	$60,138,935
CONTEMPORARY AMPEREX TECHN A	$10,519,486	$10,519,486
CONTEMPORARY AMPEREX TECHN A	$38,664,522	$38,664,522
CONVATEC GROUP PLC	$5,340,595	$5,340,595
COUPANG INC	$203,272,029	$203,272,029
CP ALL PCL FOREIGN	$33,830,006	$33,830,006
CREDICORP LTD	$73,934,789	$73,934,789
CREDIT SAISON CO LTD	$27,212,630	$27,212,630
CROWN CASTLE INC	$128,885,735	$128,885,735
CSPC PHARMACEUTICAL GROUP LT	$18,829,063	$18,829,063
DAI ICHI LIFE HOLDINGS INC	$103,164,126	$103,164,126
DAIEI KANKYO CO LTD	$16,456,405	$16,456,405
DAIWA HOUSE INDUSTRY CO LTD	$89,577,489	$89,577,489
DAIWABO HOLDINGS CO LTD	$28,214,347	$28,214,347
DANAHER CORP	$85,622,150	$85,622,150
DASSAULT SYSTEMES SE	$3,768,744	$3,768,744
DAVIDE CAMPARI MILANO NV	$4,475,015	$4,475,015
DCC PLC	$7,219,729	$7,219,729
DEERE + CO	$1,507,261,059	$1,507,261,059
DEMANT A/S	$7,612,736	$7,612,736
DENKA CO LTD	$19,810,313	$19,810,313
DIAGEO PLC	$27,590,613	$27,590,613
DIDI GLOBAL INC	$8,756,120	$8,756,120
DISCO CORP	$45,079,117	$45,079,117
DIVERSE INCOME TRUST PLC/ THE	$1,828,230	$1,828,230
DNB BANK ASA	$10,832,967	$10,832,967
DON JERSEY TOPCO LIMITED	$2	$2
DONG E E JIAOCO LTD A	$12,235,455	$12,235,455
DOWA HOLDINGS CO LTD	$36,887,605	$36,887,605
DS SMITH PLC	$5,218,165	$5,218,165
DUFF + PHELPS UTILITY AND INFR	$352,804	$352,804
DUNEDIN INCOME GROWTH INVESTME	$543,041	$543,041
DWS MUNICIPAL INCOME TRUST	$26,744	$26,744
EASYJET PLC	$5,920,984	$5,920,984
EATON VANCE LTD DURATION INCOM	$153,702	$153,702
EATON VANCE MUNICIPAL BOND FUN	$188,303	$188,303
EATON VANCE NATIONAL MUNICIPAL	$52,672	$52,672
EATON VANCE NEW YORK MUNICIPAL	$17,907	$17,907
EATON VANCE TAX MANAGED GLOBAL	$792,678	$792,678
ECOLAB INC	$1,222,692,070	$1,222,692,070
EDENRED	$10,696,705	$10,696,705
EDINBURGH INVESTMENT TRUST PLC	$1,606,911	$1,606,911
ELIS SA	$3,682,000	$3,682,000
EMAAR PROPERTIES PJSC	$128,263,840	$128,263,840
ENTAIN PLC	$8,999,835	$8,999,835
EQUINOR ASA	$5,069,154	$5,069,154
ESC CEF GOLDMAN SACHS	$1	$1
ESSILORLUXOTTICA	$7,974,689	$7,974,689
EUROFINS SCIENTIFIC	$5,635,038	$5,635,038
EUROPEAN ASSETS TRUST PLC/FUND	$596,546	$596,546
EUROPEAN OPPORTUNITIES TRUST P	$4,164,446	$4,164,446
EUROPEAN SMALLER COMPANIES/THE	$857,864	$857,864
EXEO GROUP INC	$30,483,024	$30,483,024
EXPERIAN PLC	$5,328,904	$5,328,904
F+C INVESTMENT TRUST PLC	$2,352,623	$2,352,623
FEDEX CORP	$712,992,061	$712,992,061
FIDELITY ASIAN VALUES PLC	$4,320,693	$4,320,693
FIDELITY CHINA SPECIAL SITUATI	$79,364,978	$79,364,978
FIDELITY EMERGING MARKETS LTD	$34,004,296	$34,004,296
FIDELITY EUROPEAN TRUST PLC	$6,598,578	$6,598,578
FIDELITY JAPAN TRUST PLC	$1,239,434	$1,239,434
FINSBURY GROWTH + INCOME TRUST	$348,454	$348,454
FINTEL PLC	$2,113,425	$2,113,425
FIRST TRUST INTERMEDIATE DURAT	$99,396	$99,396
FLUIDRA SA	$7,448,965	$7,448,965
FLUTTER ENTERTAINMENT PLC DI	$20,819,957	$20,819,957
FOMENTO DE CONSTRUC Y CONTRA	$78,161,710	$78,161,710
FORESIGHT GROUP HOLDINGS LTD	$5,662,100	$5,662,100
FRANCHISE BRANDS PLC	$10,550,410	$10,550,410
FRANKLIN LTD DURATION INCOME T	$148,313	$148,313
FRESENIUS MEDICAL CARE AG	$5,620,344	$5,620,344
FUJI CORP/AICHI	$35,790,429	$35,790,429
FUJI MEDIA HOLDINGS INC	$57,776,528	$57,776,528
FUJI SEAL INTERNATIONAL INC	$25,868,036	$25,868,036
FUJIFILM HOLDINGS CORP	$17,222,970	$17,222,970
FUKUDA DENSHI CO LTD	$13,877,577	$13,877,577
FUTU HOLDINGS LTD ADR	$4,119,485	$4,119,485
FUTURE PLC	$6,264,527	$6,264,527
GAN + LEE PHARMACEUTICALS A	$5,981,904	$5,981,904
GDS HOLDINGS LTD ADR	$7,501,959	$7,501,959
GEA GROUP AG	$5,177,661	$5,177,661
GEBERIT AG REG	$10,719,012	$10,719,012
GERRESHEIMER AG	$3,130,062	$3,130,062
GIVAUDAN REG	$740,693,442	$740,693,442
GLENCORE PLC	$12,691,059	$12,691,059
GLOBALWAFERS CO LTD	$18,176,364	$18,176,364
GN STORE NORD A/S	$1,582,821	$1,582,821
GRUPO FINANCIERO BANORTE O	$28,638,508	$28,638,508
GRUPO MEXICO SAB DE CV SER B	$1,874,545	$1,874,545
GSK PLC	$6,745,426	$6,745,426
GULF INVESTMENT FUND PLC	$1,794,393	$1,794,393
H.U. GROUP HOLDINGS INC	$26,436,704	$26,436,704
HAIER SMART HOME CO LTD A	$195,082	$195,082
HAIER SMART HOME CO LTD H	$29,258,234	$29,258,234
HAKUHODO DY HOLDINGS INC	$28,358,755	$28,358,755
HANNOVER RUECK SE	$7,764,559	$7,764,559
HANSA INVESTMENT CO LTD	$10,046,647	$10,046,647
HARBOURVEST GLOBAL PRIVATE EQU	$12,735,083	$12,735,083
HDFC BANK LIMITED	$66,909,638	$66,909,638
HEINEKEN HOLDING NV	$560,626,120	$560,626,120
HENDERSON ALTERNATIVE STRATEGI	$3,876	$3,876
HENDERSON EUROPEAN FOCUS TRUST	$3,285,637	$3,285,637
HENDERSON SMALLER COMPANIES IN	$1,329,772	$1,329,772
HERO MOTOCORP LTD	$83,775,437	$83,775,437
HI LEX CORP	$3,733,265	$3,733,265
HIROSE ELECTRIC CO LTD	$37,775,123	$37,775,123
HISCOX LTD	$5,552,513	$5,552,513
HITACHI LTD	$34,993,607	$34,993,607
HOGY MEDICAL CO LTD	$22,471,526	$22,471,526
HOLCIM LTD	$7,804,224	$7,804,224
HOLLYWOOD BOWL GROUP PLC	$6,579,608	$6,579,608
HON HAI PRECISION INDUSTRY	$90,669,567	$90,669,567
HONDA MOTOR CO LTD	$70,811,593	$70,811,593
HONG KONG EXCHANGES + CLEAR	$11,423,194	$11,423,194
HORMEL FOODS CORP	$68,866,247	$68,866,247
HYUNDAI MOBIS CO LTD	$25,133,276	$25,133,276
HYUNDAI MOTOR CO	$87,283,546	$87,283,546
ICAPITAL.BIZ BHD	$2,828,034	$2,828,034
IG GROUP HOLDINGS PLC	$1,473,741	$1,473,741
IHI CORP	$190,011,703	$190,011,703
IMPAX ENVIRONMENTAL MARKETS PL	$383,463	$383,463
INABA DENKI SANGYO CO LTD	$2,741,601	$2,741,601
INCHCAPE PLC	$2,935,564	$2,935,564
INFRONEER HOLDINGS INC	$9,789,132	$9,789,132
INMOCEMENTO SA	$26,684,003	$26,684,003
INPEX CORP	$139,251,509	$139,251,509
INSIGHT SELECT INCOME FUND	$446,455	$446,455
INTERCONTINENTAL HOTELS GROU	$8,339,889	$8,339,889
INTERNATIONAL PERSONAL FINAN	$537,893	$537,893
INTERTEK GROUP PLC	$9,673,941	$9,673,941
INVESCO ASIA DRAGON TRUST PLC	$12,262,870	$12,262,870
INVESCO MUNICIPAL OPPORTUNITY	$20,888	$20,888
INVESCO QUALITY MUNICIPAL INCO	$320,598	$320,598
INVESCO TRUST FOR INVESTMENT G	$350,349	$350,349
IRISH CONTINENTAL GROUP PLC	$1,841,874	$1,841,874
ISHARES 0 5 YEAR INVESTMENT GR	$1,559,498	$1,559,498
ISHARES 1 3 YEAR TREASURY BOND	$2,498,832	$2,498,832
ISHARES 10 YEAR INVESTMENT GR	$93,514	$93,514
ISHARES 20 YEAR TREASURY BOND	$438,921	$438,921
ISHARES 3 7 YEAR TREASURY BOND	$1,637,806	$1,637,806
ISHARES CORE MSCI EAFE ETF	$1,076,830	$1,076,830
ISHARES CORE U.S. AGGREGATE BO	$685,761	$685,761
ISHARES IBOXX INVESTMENT GRA	$621,381	$621,381
ISHARES MSCI AUSTRALIA ETF	$4,293,989	$4,293,989
ISHARES MSCI CANADA ETF	$580,763	$580,763
ISHARES MSCI EAFE VALUE ETF	$2,009,811	$2,009,811
ISHARES MSCI EUROZONE ETF	$6,358,595	$6,358,595
ISHARES MSCI FRANCE ETF	$1,307,431	$1,307,431
ISHARES MSCI JAPAN ETF	$785,338	$785,338
ISHARES MSCI SAUDI ARABIA ETF	$1,184,360	$1,184,360
ISHARES MSCI SOUTH KOREA ETF	$4,325,650	$4,325,650
ISHARES MSCI SWITZERLAND ETF	$2,222,718	$2,222,718
ISHARES MSCI TAIWAN ETF	$15,113,920	$15,113,920
ISHARES S+P/TSX 60 INDEX ETF	$4,555,828	$4,555,828
ISUZU MOTORS LTD	$26,997,731	$26,997,731
ITAU UNIBANCO H SPON PRF ADR	$62,669,119	$62,669,119
ITV PLC	$2,653,965	$2,653,965
IYOGIN HOLDINGS INC	$14,748,346	$14,748,346
JAPAN EXCHANGE GROUP INC	$54,935,772	$54,935,772
JAPAN PETROLEUM EXPLORATION	$19,318,688	$19,318,688
JAPAN POST BANK CO LTD	$60,411,425	$60,411,425
JAPAN PURE CHEMICAL CO LTD	$3,270,603	$3,270,603
JAPAN SMALLER CAPITALIZATION F	$2,613,338	$2,613,338
JIANGSU HENGRUI PHARMACEUT A	$63,160	$63,160
JIANGSU HENGRUI PHARMACEUT A	$1,917,434	$1,917,434
JIANGSU SHEMAR ELECTRIC CO A	$3,689,954	$3,689,954
JIANGSU XINQUAN AUTOMOTIVE A	$4,710,300	$4,710,300
JIANGSU XINQUAN AUTOMOTIVE A	$23,476,017	$23,476,017
JOHN HANCOCK INCOME SECURITIES	$714,207	$714,207
JOHN HANCOCK INVESTORS TRUST	$9,343	$9,343
JOHN WOOD GROUP PLC	$987,274	$987,274
JPMORGAN ASIA GROWTH + INCOME	$4,322,654	$4,322,654
JPMORGAN BETABUILDERS JAPAN ET	$3,393,574	$3,393,574
JPMORGAN CHINA GROWTH + INCOME	$6,413,000	$6,413,000
JPMORGAN EMERGING MARKETS INVE	$48,551,209	$48,551,209
JPMORGAN EUROPEAN DISCOVERY TR	$5,641,798	$5,641,798
JPMORGAN EUROPEAN GROWTH + INC	$4,604,598	$4,604,598
JPMORGAN GLOBAL CORE REAL AS	$2,718,552	$2,718,552
JPMORGAN GLOBAL EMERGING MARKE	$12,685,553	$12,685,553
JPMORGAN INDIAN INVESTMENT TRU	$44,537,495	$44,537,495
JPMORGAN JAPANESE INVESTMENT T	$9,032,134	$9,032,134
JPMORGAN UK SMALL CAP GROWTH +	$316,514	$316,514
JTEKT CORP	$25,704,934	$25,704,934
JUBILEE METALS GROUP PLC	$2,093,671	$2,093,671
JUBILEE TOPCO LIMITED	$1	$1
JUBILEE TOPCO LIMITED	$1	$1
JUBILEE TOPCO LIMITED	$2	$2
JUPITER FUND MANAGEMENT	$823,735	$823,735
KAKAKU.COM INC	$52,822,398	$52,822,398
KAMIGUMI CO LTD	$13,834,564	$13,834,564
KANDENKO CO LTD	$29,485,874	$29,485,874
KANEMATSU CORP	$34,083,579	$34,083,579
KATAKURA INDUSTRIES CO LTD	$4,434,016	$4,434,016
KE HOLDINGS INC ADR	$8,178,480	$8,178,480
KEYENCE CORP	$39,889,985	$39,889,985
KINDEN CORP	$42,499,364	$42,499,364
KIRIN HOLDINGS CO LTD	$194,432,056	$194,432,056
KOITO MANUFACTURING CO LTD	$21,081,700	$21,081,700
KOKUYO CO LTD	$21,000,636	$21,000,636
KOMATSU LTD	$63,318,020	$63,318,020
KONINKLIJKE AHOLD DELHAIZE N	$8,038,596	$8,038,596
KOREA FUND INC/THE	$3,522,226	$3,522,226
KRAFT HEINZ CO/THE	$80,540,046	$80,540,046
KUBOTA CORP	$30,715,138	$30,715,138
KUREHA CORP	$10,701,673	$10,701,673
KWEICHOW MOUTAI CO LTD A	$3,507,648	$3,507,648
KWEICHOW MOUTAI CO LTD A	$7,617,234	$7,617,234
KYOCERA CORP	$24,560,798	$24,560,798
KYUDENKO CORP	$7,302,069	$7,302,069
LEGRAND SA	$4,899,206	$4,899,206
LG CHEM LTD	$2,142,615	$2,142,615
LG CORP	$2,444,425	$2,444,425
LINTEC CORP	$13,261,644	$13,261,644
LLOYDS BANKING GROUP PLC	$6,596,208	$6,596,208
LOUNGERS PLC	$9,197,625	$9,197,625
LUXSHARE PRECISION INDUSTR A	$4,815,362	$4,815,362
LUXSHARE PRECISION INDUSTR A	$72,393,289	$72,393,289
M3 INC	$34,132,099	$34,132,099
MACROMILL INC	$28,447,967	$28,447,967
MADISON SQUARE GARDEN SPORTS	$133,694,186	$133,694,186
MARLOWE PLC	$4,666,442	$4,666,442
MARUICHI STEEL TUBE LTD	$33,512,546	$33,512,546
MASAN CONSUMER CORP	$10,417,128	$10,417,128
MASAN GROUP CORP	$1,853,208	$1,853,208
MAXELL LTD	$23,398,809	$23,398,809
MCDONALD S CORP	$97,084,161	$97,084,161
MEDIPAL HOLDINGS CORP	$50,907,498	$50,907,498
MEGMILK SNOW BRAND CO LTD	$23,228,146	$23,228,146
MEITUAN CLASS B	$56,835,138	$56,835,138
MERCANTILE INVESTMENT TRUST PL	$1,810,308	$1,810,308
MEXICO FUND INC/THE	$9,712,930	$9,712,930
MFS CHARTER INCOME TRUST	$415,619	$415,619
MFS GOVERNMENT MARKETS INCOME	$466,926	$466,926
MFS HIGH YIELD MUNICIPAL TRUST	$1,251,606	$1,251,606
MFS INTERMEDIATE INCOME TRUST	$1,083,868	$1,083,868
MFS MULTIMARKET INCOME TRUST	$543,721	$543,721
MICROSOFT CORP	$11,994,729,611	$11,994,729,611
MIDDLEFIELD CANADIAN INCOME PC	$133,075	$133,075
MIDEA GROUP CO LTD A	$5,338,077	$5,338,077
MIDEA GROUP CO LTD A	$58,577,988	$58,577,988
MIDEA GROUP CO LTD H	$3,904,933	$3,904,933
MIDWICH GROUP PLC	$1,700,509	$1,700,509
MILBON CO LTD	$16,693,131	$16,693,131
MILITARY COMMERCIAL JOINT	$8,205,197	$8,205,197
MINISO GROUP HOLDING LTD	$3,634,163	$3,634,163
MIRAIT ONE CORP	$15,672,818	$15,672,818
MISUMI GROUP INC	$33,194,674	$33,194,674
MITSUBISHI ELECTRIC CORP	$35,654,555	$35,654,555
MITSUBISHI GAS CHEMICAL CO	$36,007,890	$36,007,890
MITSUBISHI HEAVY INDUSTRIES	$70,725,517	$70,725,517
MITSUBISHI LOGISTICS CORP	$76,272,824	$76,272,824
MITSUBISHI UFJ FINANCIAL GRO	$70,475,948	$70,475,948
MIZUNO CORP	$22,337,287	$22,337,287
MOBIUS INVESTMENT TRUST PLC/FU	$8,248,554	$8,248,554
MONKS INVESTMENT TRUST PLC/THE	$567,391	$567,391
MONTANARO EUROPEAN SMALLER COS	$1,457,785	$1,457,785
MORGAN STANLEY CHINA A SHARE F	$16,878,976	$16,878,976
MORINAGA + CO LTD	$14,640,338	$14,640,338
MPAC GROUP PLC	$2,334,739	$2,334,739
MS+AD INSURANCE GROUP HOLDIN	$34,564,616	$34,564,616
MURRAY INTERNATIONAL TRUST PLC	$399,656	$399,656
NAGAILEBEN CO LTD	$8,104,954	$8,104,954
NAGASE + CO LTD	$23,598,562	$23,598,562
NAKANISHI INC	$25,155,584	$25,155,584
NCSOFT CORP	$28,193,034	$28,193,034
NEC CORP	$70,101,553	$70,101,553
NETEASE INC ADR	$14,086,259	$14,086,259
NEW GERMANY FUND INC/THE	$1,209,140	$1,209,140
NEW ORIENTAL EDUCATIO SP ADR	$14,581,696	$14,581,696
NEXT 15 GROUP PLC	$5,149,962	$5,149,962
NH FOODS LTD	$84,691,477	$84,691,477
NHK SPRING CO LTD	$29,587,681	$29,587,681
NIKON CORP	$31,609,093	$31,609,093
NINGBO TUOPU GROUP CO LTD A	$4,497,722	$4,497,722
NIPPON ACTIVE VALUE FUND PLC/F	$37,389	$37,389
NIPPON DENSETSU KOGYO CO LTD	$7,735,620	$7,735,620
NIPPON SEIKI CO LTD	$4,178,162	$4,178,162
NIPPON TELEVISION HOLDINGS	$107,748,817	$107,748,817
NISSHINBO HOLDINGS INC	$18,900,590	$18,900,590
NITORI HOLDINGS CO LTD	$10,825,754	$10,825,754
NOK CORP	$14,179,180	$14,179,180
NOMURA HOLDINGS INC	$100,278,895	$100,278,895
NOVO NORDISK A/S B	$32,976,700	$32,976,700
NS SOLUTIONS CORP	$17,377,770	$17,377,770
NSD CO LTD	$25,161,897	$25,161,897
NTT DATA GROUP CORP	$62,468,204	$62,468,204
NTT INC	$195,492,226	$195,492,226
NUVEEN AMT FREE MUNICIPAL CRED	$44,859	$44,859
NUVEEN AMT FREE QUALITY MUNICI	$685,644	$685,644
NUVEEN CORE PLUS IMPACT FUND	$62,125	$62,125
NUVEEN DYNAMIC MUNICIPAL OPPOR	$27,375	$27,375
NUVEEN GLOBAL HIGH INCOME FUND	$26,861	$26,861
NUVEEN MUNICIPAL CREDIT INCOME	$229,916	$229,916
NUVEEN NEW JERSEY QUALITY MUNI	$219,316	$219,316
NUVEEN NEW YORK AMT FREE QUALI	$82,634	$82,634
NUVEEN PENNSYLVANIA QUALITY MU	$91,665	$91,665
NUVEEN QUALITY MUNICIPAL INCOM	$902,589	$902,589
NYLI MACKAY DEFINEDTERM MUNI O	$678,464	$678,464
OAKLEY CAPITAL INVESTMENTS LTD	$963,388	$963,388
OBAYASHI CORP	$153,413,864	$153,413,864
OBIC CO LTD	$38,312,032	$38,312,032
OCEAN WILSONS HOLDINGS LTD	$15,600,173	$15,600,173
OKUMA CORP	$13,018,580	$13,018,580
OKUMURA CORP	$9,651,947	$9,651,947
OLYMPUS CORP	$49,464,353	$49,464,353
ON HOLDING AG CLASS A	$27,385,000	$27,385,000
OPTIMA HEALTH PLC	$2,795,357	$2,795,357
ORACLE CORP JAPAN	$90,027,412	$90,027,412
PACCAR INC	$104,020,000	$104,020,000
PACIFIC ASSETS TRUST PLC/FUND	$857,268	$857,268
PACIFIC HORIZON INVESTMENT TRU	$10,522,892	$10,522,892
PACIFIC INDUSTRIAL CO LTD	$17,598,768	$17,598,768
PAGEGROUP PLC	$4,749,557	$4,749,557
PARAMOUNT BED HOLDINGS CO LT	$10,593,058	$10,593,058
PARTNERS GROUP PRIVATE EQUITY	$1,456,934	$1,456,934
PAYPOINT PLC	$4,458,395	$4,458,395
PDD HOLDINGS INC	$11,551,509	$11,551,509
PENTA OCEAN CONSTRUCTION CO	$18,377,724	$18,377,724
PERSHING SQUARE HOLDINGS LTD/F	$2,189,500	$2,189,500
PETS AT HOME GROUP PLC	$2,555,141	$2,555,141
PGIM SHORT DURATION HIGH YIELD	$429,179	$429,179
PHU NHUAN JEWELRY JSC	$2,257,378	$2,257,378
PIOLAX INC	$5,665,564	$5,665,564
PIONEER HIGH INCOME FUND INC	$95,325	$95,325
PLAYTECH PLC	$3,186,677	$3,186,677
POLAR CAPITAL GLOBAL FINANCIAL	$5,230,156	$5,230,156
POLAR CAPITAL GLOBAL HEALTHCAR	$2,604,948	$2,604,948
PREMIER FOODS PLC	$2,584,452	$2,584,452
PROPERTY FRANCHISE GROUP PLC	$3,854,887	$3,854,887
PROSUS NV	$20,068,249	$20,068,249
PRS REIT PLC/THE	$786,108	$786,108
PRUDENTIAL PLC	$9,758,246	$9,758,246
PUTNAM MASTER INTERMEDIATE INC	$32,717	$32,717
PUTNAM MUNICIPAL OPPORTUNITIES	$89,306	$89,306
PUTNAM PREMIER INCOME TRUST	$479,991	$479,991
QUANG NGAI SUGAR JSC	$5,037,669	$5,037,669
RANDSTAD NV	$4,295,194	$4,295,194
RATHBONES GROUP PLC	$6,525,515	$6,525,515
RECKITT BENCKISER GROUP PLC	$9,040,474	$9,040,474
RELX PLC	$17,773,790	$17,773,790
RENESAS ELECTRONICS CORP	$30,144,075	$30,144,075
RESONA HOLDINGS INC	$177,716,469	$177,716,469
RESTORE PLC	$2,791,913	$2,791,913
REXEL SA	$3,168,573	$3,168,573
RICOH LEASING CO LTD	$10,335,963	$10,335,963
RIGHTMOVE PLC	$6,799,125	$6,799,125
RIT CAPITAL PARTNERS PLC/FUND	$12,706,100	$12,706,100
ROHM CO LTD	$39,904,145	$39,904,145
ROLLS ROYCE HOLDINGS PLC	$22,800,229	$22,800,229
ROTORK PLC	$3,526,550	$3,526,550
RTW BIOTECH OPPORTUNITIES LTD	$1,072,825	$1,072,825
RUFFER INVESTMENT COMPANY LD	$1,447,394	$1,447,394
SAIGON BEER ALCOHOL BEVERAGE	$1,848,258	$1,848,258
SAMPO OYJ A SHS	$8,159,758	$8,159,758
SAMSUNG C+T CORP	$24,902,043	$24,902,043
SAMSUNG ELECTRONICS CO LTD	$68,061,163	$68,061,163
SAN A CO LTD	$30,272,991	$30,272,991
SANDVIK AB	$4,616,989	$4,616,989
SANKI ENGINEERING CO LTD	$14,097,099	$14,097,099
SANKYU INC	$22,064,179	$22,064,179
SANY HEAVY INDUSTRY CO LTD A	$1,185,327	$1,185,327
SATELLITE CHEMICAL CO LTD A	$2,239,586	$2,239,586
SATELLITE CHEMICAL CO LTD A	$91,656,689	$91,656,689
SCHNEIDER ELECTRIC SE	$18,829,133	$18,829,133
SCHRODER ASIAN TOTAL RETURN IN	$301,456	$301,456
SCHRODER ASIAPACIFIC FUND PLC	$48,222,231	$48,222,231
SCHRODER JAPAN TRUST PLC	$2,369,110	$2,369,110
SCHRODER UK MID CAP FUND PLC	$2,540,284	$2,540,284
SCHRODERS CAPITAL GLOBAL INNOV	$2,589,552	$2,589,552
SCHRODINGER INC	$134,676,299	$134,676,299
SCHRODINGER TBD	$176,777,283	$176,777,283
SCOTTISH AMERICAN INVESTMENT C	$775,857	$775,857
SCOTTISH MORTGAGE INVESTMENT T	$2,021,227	$2,021,227
SCOTTISH ORIENTAL SMALLER COMP	$32,347,655	$32,347,655
SECOM CO LTD	$21,163,754	$21,163,754
SEGA SAMMY HOLDINGS INC	$107,840,066	$107,840,066
SEKISUI JUSHI CORP	$5,943,752	$5,943,752
SELECTED AMERICAN SHARES INC	$122,179,098	$122,179,098
SEQUOIA ECONOMIC INFRASTRUCTUR	$1,625,457	$1,625,457
SERCO GROUP PLC	$13,361,327	$13,361,327
SHANGHAI BAOSIGHT SOFTWARE B	$8,357,152	$8,357,152
SHENZHEN ENVICOOL TECHNOLO A	$1,354,425	$1,354,425
SHENZHEN ENVICOOL TECHNOLO A	$3,546,156	$3,546,156
SHENZHEN MINDRAY BIO MEDIC A	$7,801,007	$7,801,007
SHENZHEN MINDRAY BIO MEDIC A	$11,147,824	$11,147,824
SHENZHEN SUNLORD ELECTRONI A	$15,014,531	$15,014,531
SHENZHOU INTERNATIONAL GROUP	$25,092,283	$25,092,283
SHIMANO INC	$42,845,330	$42,845,330
SHIMIZU CORP	$33,073,778	$33,073,778
SHIN ETSU CHEMICAL CO LTD	$48,040,071	$48,040,071
SHIP HEALTHCARE HOLDINGS INC	$47,300,309	$47,300,309
SHISEIDO CO LTD	$38,047,533	$38,047,533
SHOEI CO LTD	$15,058,229	$15,058,229
SIGMAROC PLC	$5,275,108	$5,275,108
SIKA AG REG	$756,069,855	$756,069,855
SILK TOPCO AS	$1	$1
SK INC	$3,996,764	$3,996,764
SMITHSON INVESTMENT TRUST PLC	$1,475,066	$1,475,066
SOMPO HOLDINGS INC	$46,782,992	$46,782,992
SONY GROUP CORP	$91,871,490	$91,871,490
SPARK US HOLDCO LP	$1	$1
SSP GROUP PLC	$5,952,900	$5,952,900
STABILUS SE	$1,484,626	$1,484,626
STANDARD BANK GROUP LTD	$46,574,935	$46,574,935
STANDARD CHARTERED PLC	$6,644,447	$6,644,447
STANLEY ELECTRIC CO LTD	$24,474,220	$24,474,220
STARWOOD EUROPEAN REAL ESTATE	$1,850,938	$1,850,938
STATE STREET INSTITUTIONAL TRE	$1,222,012	$1,222,012
STRATEGIC EQUITY CAPITAL PLC	$355,886	$355,886
SUMCO CORP	$13,966,265	$13,966,265
SUMITOMO BAKELITE CO LTD	$13,646,261	$13,646,261
SUMITOMO ELECTRIC INDUSTRIES	$68,087,459	$68,087,459
SUMITOMO HEAVY INDUSTRIES	$21,370,419	$21,370,419
SUMITOMO METAL MINING CO LTD	$38,916,304	$38,916,304
SUMITOMO MITSUI FINANCIAL GR	$116,237,091	$116,237,091
SUMITOMO MITSUI TRUST GROUP	$209,978,389	$209,978,389
SUMITOMO WAREHOUSE CO LTD	$15,639,317	$15,639,317
SUZHOU MAXWELL TECHNOLOGIE A	$7,367,307	$7,367,307
SUZHOU MAXWELL TECHNOLOGIE A	$21,498,326	$21,498,326
SUZUKI MOTOR CORP	$36,366,066	$36,366,066
SVENSKA HANDELSBANKEN A SHS	$6,059,657	$6,059,657
T HASEGAWA CO LTD	$20,254,810	$20,254,810
T+D HOLDINGS INC	$75,046,425	$75,046,425
TAIHEIYO CEMENT CORP	$83,587,873	$83,587,873
TAIKISHA LTD	$10,817,002	$10,817,002
TAISEI CORP	$61,977,532	$61,977,532
TAISEI LAMICK GROUP	$85,041	$85,041
TAIWAN FUND INC/THE/MD	$24,044,320	$24,044,320
TAIWAN SEMICONDUCTOR MANUFAC	$5,951,364	$5,951,364
TAKAMATSU CONSTRUCTION GROUP	$6,072,665	$6,072,665
TATA CONSULTANCY SVCS LTD	$120,031,023	$120,031,023
TBS HOLDINGS INC	$92,833,269	$92,833,269
TEAM INTERNET GROUP PLC	$5,597,915	$5,597,915
TECHNICOLOR CREATIVE STUDIOS	$1	$1
TECHNIP ENERGIES NV	$5,312,171	$5,312,171
TELKOM INDONESIA PERSERO TBK	$27,555,489	$27,555,489
TEMPLE BAR INVESTMENT TRUST PL	$1,161,309	$1,161,309
TEMPLETON DRAGON FUND INC	$11,801,261	$11,801,261
TEMPLETON EMERGING MARKETS FUN	$11,031,834	$11,031,834
TEMPLETON EMERGING MARKETS INV	$117,179,931	$117,179,931
TENARIS SA ADR	$65,650,564	$65,650,564
TENCENT HOLDINGS LTD	$151,158,105	$151,158,105
TENCENT MUSIC ENTERTAINM ADR	$7,546,490	$7,546,490
TESCO PLC	$10,239,947	$10,239,947
THIRD POINT INVESTORS LTD	$16,349,638	$16,349,638
THK CO LTD	$46,278,646	$46,278,646
TIANGONG INTL CO LTD	$6,083,417	$6,083,417
TOAGOSEI CO LTD	$12,540,087	$12,540,087
TOCALO CO LTD	$7,124,081	$7,124,081
TODA CORP	$18,679,212	$18,679,212
TOKAI CARBON CO LTD	$19,878,389	$19,878,389
TOKAI RIKA CO LTD	$13,051,031	$13,051,031
TOKIO MARINE HOLDINGS INC	$79,002,372	$79,002,372
TOPPAN HOLDINGS INC	$32,137,949	$32,137,949
TOPRE CORP	$6,707,814	$6,707,814
TOPSPORTS INTERNATIONAL HOLD	$8,345,818	$8,345,818
TOSEI CORP	$23,601,844	$23,601,844
TOTAL RETURN SECURITIES FUND	$686,459	$686,459
TOTO LTD	$16,792,746	$16,792,746
TOYO SEIKAN GROUP HOLDINGS L	$76,307,916	$76,307,916
TOYO SUISAN KAISHA LTD	$68,581,649	$68,581,649
TOYOTA INDUSTRIES CORP	$87,368,379	$87,368,379
TOYOTA MOTOR CORP	$49,544,095	$49,544,095
TRAVELEX INTERNATIONAL LIMITED	$24,752	$24,752
TRAVELEX TOPCO LIMITED	$1	$1
TRAVELSKY TECHNOLOGY LTD H	$3,124,840	$3,124,840
TRIP.COM GROUP LTD	$67,135,473	$67,135,473
TRUWORTHS INTERNATIONAL LTD	$37,369,804	$37,369,804
TSUBAKIMOTO CHAIN CO	$13,814,966	$13,814,966
TSUMURA + CO	$59,826,589	$59,826,589
TV ASAHI HOLDINGS CORP	$15,319,738	$15,319,738
TWENTYFOUR INCOME FUND LTD	$1,940,910	$1,940,910
UNICHARM CORP	$26,531,517	$26,531,517
UNICREDIT SPA	$19,478,100	$19,478,100
UNIPRES CORP	$3,313,820	$3,313,820
UNITED PARCEL SERVICE CL B	$95,216,723	$95,216,723
USS CO LTD	$60,242,436	$60,242,436
UTILICO EMERGING MARKETS TRUST	$27,060,700	$27,060,700
VALTERRA PLATINUM LIMITED	$30,772,145	$30,772,145
VANGUARD FTSE ALL WORLD EX US	$752,128	$752,128
VANGUARD FTSE EMERGING MARKETS	$1,136,452	$1,136,452
VANGUARD INTERMEDIATE TERM COR	$245,706	$245,706
VANGUARD LONG TERM CORPORATE B	$93,325	$93,325
VANGUARD MORTGAGE BACKED SECUR	$1,841,303	$1,841,303
VANGUARD TOTAL BOND MARKET ETF	$1,486,380	$1,486,380
VEF AB	$9,297,134	$9,297,134
VERALTO CORP	$12,663,316	$12,663,316
VERITAS SERIES G 1 PREFERRED	$26,588	$26,588
VERITAS SERIES G PREFERRED STO	$38,485	$38,485
VESTAS WIND SYSTEMS A/S	$6,669,565	$6,669,565
VIETNAM DAIRY PRODUCTS JSC	$5,193,402	$5,193,402
VIETNAM ENTERPRISE INVESTMENTS	$216,550,284	$216,550,284
VIETTEL POST JSC	$9,902,401	$9,902,401
VINACAPITAL VIETNAM OPPORTUNIT	$38,246,851	$38,246,851
VIRTUS DIVIDEND INTEREST + PRE	$789,716	$789,716
VISCOFAN SA	$2,526,241	$2,526,241
VOYA ASIA PACIFIC HIGH DIVIDEN	$3,444,328	$3,444,328
VOYA EMERGING MARKETS HIGH DIV	$2,869,683	$2,869,683
VROOM INC	$162,500	$162,500
VUE TOPCO EQUITY A3	$1	$1
WALMART DE MEXICO SAB DE CV	$54,935,274	$54,935,274
WALMART INC	$821,324,597	$821,324,597
WANHUA CHEMICAL GROUP CO A	$2,648,305	$2,648,305
WANHUA CHEMICAL GROUP CO A	$47,233,236	$47,233,236
WANT WANT CHINA HOLDINGS LTD	$21,918,226	$21,918,226
WARTSILA OYJ ABP	$3,947,828	$3,947,828
WASTE CONNECTIONS INC	$368,755,447	$368,755,447
WASTE MANAGEMENT INC	$6,504,568,276	$6,504,568,276
WEISS KOREA OPPORTUNITY FUND L	$8,873,881	$8,873,881
WESTERN ASSET EMERGING MARKETS	$374,112	$374,112
WESTERN ASSET HIGH INCOME OPPO	$5,030	$5,030
WESTERN ASSET INTERMEDIATE MUN	$61,889	$61,889
WESTERN ASSET INVESTMENT GRADE	$70,919	$70,919
WESTERN ASSET PREMIER BOND FUN	$227,032	$227,032
WH SMITH PLC	$4,559,144	$4,559,144
WHITBREAD PLC	$2,395,121	$2,395,121
WIENERBERGER AG	$7,833,948	$7,833,948
WPP PLC	$2,581,719	$2,581,719
WULIANGYE YIBIN CO LTD A	$6,893,362	$6,893,362
XIAOMI CORP CLASS B	$20,707,239	$20,707,239
YAMAHA CORP	$16,161,998	$16,161,998
YAMATO KOGYO CO LTD	$30,705,014	$30,705,014
YODOGAWA STEEL WORKS LTD	$11,065,793	$11,065,793
YOKOGAWA BRIDGE HOLDINGS COR	$16,525,112	$16,525,112
YUSHIN CO	$3,496,603	$3,496,603
ZENKOKU HOSHO CO LTD	$15,704,943	$15,704,943
ZEON CORP	$20,745,260	$20,745,260
ZHEJIANG CRYSTAL OPTECH A	$2,435,319	$2,435,319
ZHEJIANG JINGSHENG MECHANI A	$915,143	$915,143
ZHEJIANG JINGSHENG MECHANI A	$16,580,964	$16,580,964
ZHEJIANG SHUANGHUAN DRIVEL A	$39,462,584	$39,462,584
ZHUZHOU CRRC TIMES ELECTRI H	$29,469,520	$29,469,520
ZIJIN MINING GROUP CO LTD H	$2,537,498	$2,537,498
ZOOMLION HEAVY INDUSTRY H	$17,846,809	$17,846,809
ZOOMLION HEAVY INDUSTRY S A	$5,885,252	$5,885,252
ZOOMLION HEAVY INDUSTRY S A	$35,393,427	$35,393,427
ZOZO INC	$76,343,470	$76,343,470
ZTO EXPRESS CAYMAN INC ADR	$20,438,039	$20,438,039
	$1	$1

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,648,177,149	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,648,177,149	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,293,087	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,293,087	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (1946 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
(SUNNOVA) AURORA I ISSUER, LLC	FMV	$252,090	$252,090
1988 CLO LTD.	FMV	$1,008,488	$1,008,488
280 PARK AVENUE MORTGAGE TRUST	FMV	$2,204,896	$2,204,896
3 MONTH SOFR FUT DEC24	FMV	$9,330	$9,330
3 MONTH SOFR OPT DEC25C 96.37	FMV	$1,039,500	$1,039,500
522 FUNDING CLO LTD	FMV	$1,572,685	$1,572,685
AAMES MORTGAGE INVESTMENT TRUS	FMV	$2,131,799	$2,131,799
AB BSL CLO	FMV	$632,264	$632,264
AB BSL CLO	FMV	$1,003,407	$1,003,407
ACCESS GROUP INC	FMV	$268,752	$268,752
ACCREDITED MORTGAGE LOAN TRUST	FMV	$2,970,548	$2,970,548
ACE SECURITIES CORP.	FMV	$6,380	$6,380
ACE SECURITIES CORP.	FMV	$1,185,094	$1,185,094
ACURIS FINANCE US, INC.	FMV	$1,698,696	$1,698,696
ADEVINTA ASA	FMV	$1	$1
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$566	$566
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$69,920	$69,920
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$80,557	$80,557
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$110,571	$110,571
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$126,147	$126,147
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$129,664	$129,664
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$258,523	$258,523
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$284,395	$284,395
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$446,659	$446,659
ADJUSTABLE RATE MORTGAGE TRUST	FMV	$10,164,746	$10,164,746
ADVANZ PHARMA CORP	FMV	$1,033,305	$1,033,305
AGL CLO 13 LTD	FMV	$1,501,821	$1,501,821
AGL CLO LTD.	FMV	$1,580,095	$1,580,095
AI SIRONA LUXBORG ACSITON SARL	FMV	$1,764,399	$1,764,399
AIMCO	FMV	$475,711	$475,711
AIMCO	FMV	$1,149,668	$1,149,668
AIR NEWCO LLC	FMV	$1,134,668	$1,134,668
ALBEA BEAUTY HOLDINGS S.A	FMV	$1	$1
ALBION FINANCING 3 SARL	FMV	$3,159,871	$3,159,871
ALI GROUP NORTH AMER CORP	FMV	$545,042	$545,042
ALLEGRO CLO LTD	FMV	$1	$1
ALLIED UNIVERSAL HOLDCO LLC	FMV	$1,600,168	$1,600,168
ALLOY TOPCO LIMITED	FMV	$1	$1
ALMONDE INC	FMV	$1	$1
ALTERRA MOUNTAIN COMPANY	FMV	$210,266	$210,266
ALTICE FINANCING SA	FMV	$1,552,520	$1,552,520
ALTICE FRANCE SA	FMV	$1	$1
AMBER FINCO PLC	FMV	$1,037,033	$1,037,033
AMC ENTMT INC SYNDICATED LNS	FMV	$1	$1
AMEDES HOLDING AG	FMV	$2,007,586	$2,007,586
AMERICAN CREDIT ACCEPTANCE REC	FMV	$477,788	$477,788
AMERICAN HOME MORTGAGE ASSETS	FMV	$1	$1
AMERICAN HOME MORTGAGE ASSETS	FMV	$622	$622
AMERICAN HOME MORTGAGE ASSETS	FMV	$43,592	$43,592
AMERICAN HOME MORTGAGE ASSETS	FMV	$308,522	$308,522
AMERICAN HOME MORTGAGE ASSETS	FMV	$747,210	$747,210
AMERICAN HOME MORTGAGE ASSETS	FMV	$1,602,960	$1,602,960
AMERICAN HOME MORTGAGE INVESTM	FMV	$1,191	$1,191
AMERICAN HOME MORTGAGE INVESTM	FMV	$2,310,601	$2,310,601
AMERICREDIT AUTOMOBILE RECEIVA	FMV	$1,179,403	$1,179,403
AMERIQUEST MORTGAGE SECURITIES	FMV	$1,166,250	$1,166,250
AMERIQUEST MORTGAGE SECURITIES	FMV	$7,627,853	$7,627,853
AMMERAAL BELTECH HOLDING B V	FMV	$1,146,304	$1,146,304
AMORTIZING RESIDENTIAL COLLATE	FMV	$4,505	$4,505
AMSR TRUST	FMV	$373,933	$373,933
AMSR TRUST	FMV	$1,068,298	$1,068,298
AMSR TRUST	FMV	$1,158,374	$1,158,374
AMSR TRUST	FMV	$1,221,796	$1,221,796
ANARAFE SLU	FMV	$1	$1
ANARAFE SLU	FMV	$318,794	$318,794
ANGEL OAK MORTGAGE TRUST	FMV	$329,992	$329,992
APEX CREDIT CLO LLC	FMV	$512,408	$512,408
APEX CREDIT CLO LLC	FMV	$699,588	$699,588
APEX CREDIT CLO LLC	FMV	$1,733,028	$1,733,028
API GROUP DE INC	FMV	$381,447	$381,447
APIDOS CLO LTD	FMV	$1	$1
APIDOS CLO LTD	FMV	$610,047	$610,047
APIDOS CLO LTD	FMV	$703,038	$703,038
APIDOS CLO LTD	FMV	$840,313	$840,313
APLEONA HOLDING GMBH	FMV	$727,300	$727,300
ARCH VENTURE FUND XIII LP	FMV	$3,921,011	$3,921,011
ARCHROMA FINANCE SARL	FMV	$1,505,229	$1,505,229
AREAS WORLDWIDE SA	FMV	$2,900,908	$2,900,908
AREIT CRE TRUST	FMV	$1,367,142	$1,367,142
AREIT CRE TRUST	FMV	$1,495,428	$1,495,428
ARES CLO LTD	FMV	$1,072,929	$1,072,929
ARES CLO LTD	FMV	$1,282,188	$1,282,188
ARES CLO LTD	FMV	$1,823,752	$1,823,752
ARMOR MCP	FMV	$1,051,691	$1,051,691
ARSENAL CAP PART GROWTH B LP	FMV	$15,245,110	$15,245,110
ARSENAL CAP PART VI B LP	FMV	$150,708,710	$150,708,710
ARVOS HOLDCO SARL	FMV	$11,135	$11,135
ARVOS HOLDCO SARL	FMV	$18,392	$18,392
ARVOS HOLDING GMBH	FMV	$318,572	$318,572
ARVOS HOLDING GMBH	FMV	$526,237	$526,237
ASSET BACKED FUNDING CERTIFICA	FMV	$5,107,918	$5,107,918
ASSET BACKED SECURITIES CORP H	FMV	$762,777	$762,777
ASURION CORPORATION	FMV	$482,143	$482,143
ASURION LLC	FMV	$1	$1
ASURION LLC	FMV	$326,177	$326,177
ASURION LLC	FMV	$694,944	$694,944
ATHENA HOLDCO SAS	FMV	$1,091,059	$1,091,059
ATHENAHEALTH INC	FMV	$795,468	$795,468
AURIS LUXEMBOURG III SARL	FMV	$3,397,867	$3,397,867
AUST 10Y BOND FUT MAR25	FMV	$487,838	$487,838
AVIS BUDGET RENTAL CAR FUNDING	FMV	$623,687	$623,687
AVIS BUDGET RENTAL CAR FUNDING	FMV	$978,418	$978,418
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,187,253	$1,187,253
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,287,453	$1,287,453
AVIS BUDGET RENTAL CAR FUNDING	FMV	$1,907,520	$1,907,520
AVIS BUDGET RENTAL CAR FUNDING	FMV	$2,292,071	$2,292,071
AXIS EQUIPMENT FINANCE RECEIVA	FMV	$1,199,429	$1,199,429
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$548,481	$548,481
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$836,937	$836,937
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$1,475,724	$1,475,724
BAIN CAPITAL CREDIT CLO, LIMIT	FMV	$1,543,017	$1,543,017
BALBOA BAY LOAN FUNDING LTD	FMV	$892,763	$892,763
BALLYROCK LTD	FMV	$1,023,470	$1,023,470
BANC OF AMERICA ALTERNATIVE LO	FMV	$83,199	$83,199
BANC OF AMERICA ALTERNATIVE LO	FMV	$92,859	$92,859
BANC OF AMERICA ALTERNATIVE LO	FMV	$390,406	$390,406
BANC OF AMERICA ALTERNATIVE LO	FMV	$570,484	$570,484
BANC OF AMERICA ALTERNATIVE LO	FMV	$1,032,090	$1,032,090
BANC OF AMERICA FUNDING CORPOR	FMV	$8,263	$8,263
BANC OF AMERICA FUNDING CORPOR	FMV	$17,886	$17,886
BANC OF AMERICA FUNDING CORPOR	FMV	$101,302	$101,302
BANC OF AMERICA FUNDING CORPOR	FMV	$167,283	$167,283
BANC OF AMERICA FUNDING CORPOR	FMV	$168,927	$168,927
BANC OF AMERICA FUNDING CORPOR	FMV	$200,808	$200,808
BANC OF AMERICA FUNDING CORPOR	FMV	$214,992	$214,992
BANC OF AMERICA FUNDING CORPOR	FMV	$265,604	$265,604
BANC OF AMERICA FUNDING CORPOR	FMV	$268,881	$268,881
BANC OF AMERICA FUNDING CORPOR	FMV	$366,141	$366,141
BANC OF AMERICA FUNDING CORPOR	FMV	$371,013	$371,013
BANC OF AMERICA FUNDING CORPOR	FMV	$1,356,068	$1,356,068
BANC OF AMERICA FUNDING CORPOR	FMV	$1,497,747	$1,497,747
BANC OF AMERICA FUNDING CORPOR	FMV	$1,545,930	$1,545,930
BANC OF AMERICA FUNDING CORPOR	FMV	$1,869,907	$1,869,907
BANC OF AMERICA FUNDING CORPOR	FMV	$1,948,644	$1,948,644
BANC OF AMERICA FUNDING CORPOR	FMV	$2,753,376	$2,753,376
BANC OF AMERICA FUNDING CORPOR	FMV	$3,443,329	$3,443,329
BANC OF AMERICA MORTGAGE SECUR	FMV	$10,603	$10,603
BANC OF AMERICA MORTGAGE SECUR	FMV	$12,541	$12,541
BANC OF AMERICA MORTGAGE SECUR	FMV	$16,797	$16,797
BANC OF AMERICA MORTGAGE SECUR	FMV	$25,618	$25,618
BANC OF AMERICA MORTGAGE SECUR	FMV	$34,328	$34,328
BANC OF AMERICA MORTGAGE SECUR	FMV	$34,448	$34,448
BANC OF AMERICA MORTGAGE SECUR	FMV	$55,721	$55,721
BANC OF AMERICA MORTGAGE SECUR	FMV	$59,286	$59,286
BANC OF AMERICA MORTGAGE SECUR	FMV	$64,933	$64,933
BANC OF AMERICA MORTGAGE SECUR	FMV	$123,500	$123,500
BANC OF AMERICA MORTGAGE SECUR	FMV	$152,730	$152,730
BANIJAY ENTERTAINMENT SAS	FMV	$1,039,570	$1,039,570
BANK	FMV	$426,411	$426,411
BANK	FMV	$531,946	$531,946
BANK	FMV	$599,259	$599,259
BANK	FMV	$622,394	$622,394
BANK	FMV	$658,991	$658,991
BANK	FMV	$743,484	$743,484
BANK	FMV	$770,017	$770,017
BANK	FMV	$949,089	$949,089
BANK	FMV	$1,230,100	$1,230,100
BANK	FMV	$1,962,975	$1,962,975
BANK	FMV	$2,550,215	$2,550,215
BANK	FMV	$4,725,607	$4,725,607
BANK	FMV	$5,744,808	$5,744,808
BANK5	FMV	$490,484	$490,484
BANK5	FMV	$1,171,255	$1,171,255
BARCLAYS COMMERCIAL MORTGAGE S	FMV	$7,320,034	$7,320,034
BATTERY PARK CLO LTD.	FMV	$943,462	$943,462
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$48,582	$48,582
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$176,110	$176,110
BAYVIEW COMMERCIAL ASSET TRUST	FMV	$10,173,546	$10,173,546
BAYVIEW FINANCIAL ACQUISITION	FMV	$152,694	$152,694
BAYVIEW FINANCIAL ACQUISITION	FMV	$207,053	$207,053
BAYVIEW FINANCIAL ACQUISITION	FMV	$2,527,209	$2,527,209
BCAP LLC TRUST	FMV	$408,420	$408,420
BCAP LLC TRUST	FMV	$903,330	$903,330
BCAP LLC TRUST	FMV	$2,920,266	$2,920,266
BCP V MDLR SRVCS HLDNGS IV LTD	FMV	$875,352	$875,352
BDS LTD	FMV	$1,498,186	$1,498,186
BDT RIBEYE HOLDINGS LLC	FMV	$31,724,066	$31,724,066
BEAR STEARNS ADJUSTABLE RATE M	FMV	$9,017	$9,017
BEAR STEARNS ADJUSTABLE RATE M	FMV	$16,326	$16,326
BEAR STEARNS ADJUSTABLE RATE M	FMV	$20,705	$20,705
BEAR STEARNS ADJUSTABLE RATE M	FMV	$27,344	$27,344
BEAR STEARNS ADJUSTABLE RATE M	FMV	$33,195	$33,195
BEAR STEARNS ADJUSTABLE RATE M	FMV	$37,813	$37,813
BEAR STEARNS ADJUSTABLE RATE M	FMV	$39,268	$39,268
BEAR STEARNS ADJUSTABLE RATE M	FMV	$361,279	$361,279
BEAR STEARNS ALT A TRUST	FMV	$18,237	$18,237
BEAR STEARNS ALT A TRUST	FMV	$60,642	$60,642
BEAR STEARNS ALT A TRUST	FMV	$147,641	$147,641
BEAR STEARNS ALT A TRUST	FMV	$315,787	$315,787
BEAR STEARNS ALT A TRUST	FMV	$376,747	$376,747
BEAR STEARNS ALT A TRUST	FMV	$394,047	$394,047
BEAR STEARNS ALT A TRUST	FMV	$1,506,601	$1,506,601
BEAR STEARNS ASSET BACKED SECU	FMV	$1	$1
BEAR STEARNS ASSET BACKED SECU	FMV	$38,353	$38,353
BEAR STEARNS ASSET BACKED SECU	FMV	$1,346,814	$1,346,814
BEAR STEARNS ASSET BACKED SECU	FMV	$3,138,401	$3,138,401
BEAR STEARNS ASSET BACKED SECU	FMV	$5,863,544	$5,863,544
BEAR STEARNS COMMERCIAL MORTGA	FMV	$895,950	$895,950
BEAR STEARNS COMMERCIAL MORTGA	FMV	$5,753,884	$5,753,884
BEAR STEARNS MORTGAGE FUNDING	FMV	$162,074	$162,074
BEAR STEARNS MORTGAGE FUNDING	FMV	$245,147	$245,147
BEAR STEARNS MORTGAGE FUNDING	FMV	$685,636	$685,636
BEFESA S A	FMV	$643,981	$643,981
BELLA VISTA MORTGAGE TRUST	FMV	$300,076	$300,076
BELLIS ACQUISITION COMPANY PLC	FMV	$1,311,931	$1,311,931
BELRON FINANCE US LLC	FMV	$3,454,095	$3,454,095
BENCHMARK MORTGAGE TRUST	FMV	$493,345	$493,345
BENCHMARK MORTGAGE TRUST	FMV	$687,200	$687,200
BENCHMARK MORTGAGE TRUST	FMV	$757,312	$757,312
BENCHMARK MORTGAGE TRUST	FMV	$781,414	$781,414
BENCHMARK MORTGAGE TRUST	FMV	$890,366	$890,366
BENCHMARK MORTGAGE TRUST	FMV	$959,742	$959,742
BENCHMARK MORTGAGE TRUST	FMV	$1,192,397	$1,192,397
BENCHMARK MORTGAGE TRUST	FMV	$1,277,073	$1,277,073
BENCHMARK MORTGAGE TRUST	FMV	$1,550,783	$1,550,783
BENCHMARK MORTGAGE TRUST	FMV	$3,823,334	$3,823,334
BHMS MORTGAGE TRUST	FMV	$1,953,362	$1,953,362
BIG COMMERCIAL MORTGAGE TRUST	FMV	$1,051,320	$1,051,320
BIOGROUP LCD	FMV	$995,271	$995,271
BIONAUT LABS LTD	FMV	$2,000,000	$2,000,000
BIRCH GROVE CLO LTD.	FMV	$872,481	$872,481
BIRCH GROVE CLO LTD.	FMV	$977,146	$977,146
BIRCH GROVE CLO LTD.	FMV	$1,016,230	$1,016,230
BIRCH GROVE CLO LTD.	FMV	$1,118,603	$1,118,603
BIRCH GROVE CLO LTD.	FMV	$1,505,975	$1,505,975
BLACK DIAMOND CLO LTD	FMV	$3,378,300	$3,378,300
BLUEMOUNTAIN CLO LTD	FMV	$1	$1
BLUEMOUNTAIN CLO LTD	FMV	$560,433	$560,433
BLUEMOUNTAIN CLO LTD	FMV	$1,503,494	$1,503,494
BMO MORTGAGE TRUST	FMV	$528,934	$528,934
BMO MORTGAGE TRUST	FMV	$651,322	$651,322
BMO MORTGAGE TRUST	FMV	$750,028	$750,028
BMP TRUST	FMV	$1,274,721	$1,274,721
BOCA COMMERCIAL MORTGAGE TRUST	FMV	$2,310,054	$2,310,054
BOLUDA TOWAGE, S.L.	FMV	$2,185,836	$2,185,836
BOOST NEWCO BORROWER, LLC	FMV	$1,852,683	$1,852,683
BOUGHT SEK/SOLD CHF	FMV	$1,601,962	$1,601,962
BOUGHT USD/SOLD BRL	FMV	$17,868,941	$17,868,941
BOUGHT USD/SOLD CAD	FMV	$82,772	$82,772
BOUGHT USD/SOLD CHF	FMV	$1,897,925	$1,897,925
BOUGHT USD/SOLD CNH	FMV	$316,764	$316,764
BOUGHT USD/SOLD CNY	FMV	$1,304,607	$1,304,607
BOUGHT USD/SOLD CZK	FMV	$86,938	$86,938
BOUGHT USD/SOLD EUR	FMV	$1,775,510	$1,775,510
BOUGHT USD/SOLD GBP	FMV	$331,949	$331,949
BOUGHT USD/SOLD IDR	FMV	$222,688	$222,688
BOUGHT USD/SOLD INR	FMV	$5,899	$5,899
BOUGHT USD/SOLD MXN	FMV	$1,456,029	$1,456,029
BOUGHT USD/SOLD NZD	FMV	$1,938,273	$1,938,273
BOUGHT USD/SOLD PLN	FMV	$76,517	$76,517
BOUGHT USD/SOLD SGD	FMV	$560,361	$560,361
BOUGHT USD/SOLD ZAR	FMV	$150,899	$150,899
BOXER PARENT COMPANY INC	FMV	$1	$1
BOXER PARENT COMPANY INC	FMV	$1,670,751	$1,670,751
BOXER PARENT COMPANY INC	FMV	$1,807,336	$1,807,336
BOYCE PARK CLO, LLC	FMV	$1,505,129	$1,505,129
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$468,808	$468,808
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$521,248	$521,248
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$766,225	$766,225
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$1,370,924	$1,370,924
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$1,596,316	$1,596,316
BRAVO RESIDENTIAL FUNDING TRUS	FMV	$1,718,228	$1,718,228
BRIDGEWATER PURE ALPHA LEAD	FMV	$96,781,794	$96,781,794
BRIGHTWOOD CAPITAL MM CLO LTD.	FMV	$1,317,044	$1,317,044
BWAY MORTGAGE TRUST	FMV	$1,098,297	$1,098,297
BX TRUST	FMV	$219,470	$219,470
BX TRUST	FMV	$555,440	$555,440
BX TRUST	FMV	$648,363	$648,363
BX TRUST	FMV	$735,618	$735,618
BX TRUST	FMV	$765,081	$765,081
BX TRUST	FMV	$802,383	$802,383
BX TRUST	FMV	$870,853	$870,853
BX TRUST	FMV	$871,753	$871,753
BX TRUST	FMV	$1,023,880	$1,023,880
BX TRUST	FMV	$1,042,775	$1,042,775
BX TRUST	FMV	$1,063,449	$1,063,449
BX TRUST	FMV	$1,315,975	$1,315,975
BX TRUST	FMV	$1,800,146	$1,800,146
BX TRUST	FMV	$1,815,450	$1,815,450
BX TRUST	FMV	$1,979,524	$1,979,524
BX TRUST	FMV	$2,076,084	$2,076,084
BX TRUST	FMV	$2,112,713	$2,112,713
BX TRUST	FMV	$3,530,044	$3,530,044
BX TRUST	FMV	$3,789,313	$3,789,313
BX TRUST 2019 OC11	FMV	$3,494,665	$3,494,665
CAESARS ENTERTAINMENT CORP	FMV	$180,874	$180,874
CAESARS ENTERTAINMENT INC.	FMV	$388,165	$388,165
CAMB COMMERCIAL MORTGAGE TRUST	FMV	$1,160,581	$1,160,581
CANADA HOUSING TRUST	FMV	$34,721,631	$34,721,631
CANADA HOUSING TRUST	FMV	$86,968,259	$86,968,259
CANADA HOUSING TRUST	FMV	$104,245,202	$104,245,202
CANADA HOUSING TRUST	FMV	$185,195,905	$185,195,905
CANADA T BILL	FMV	$26,375,841	$26,375,841
CANADA T BILL	FMV	$34,470,623	$34,470,623
CANADA T BILL	FMV	$35,425,481	$35,425,481
CANADA T BILL	FMV	$51,524,580	$51,524,580
CANADA T BILL	FMV	$55,876,605	$55,876,605
CANADA T BILL	FMV	$69,271,729	$69,271,729
CANADA T BILL	FMV	$86,381,154	$86,381,154
CANADIAN GOVERNMENT	FMV	$20,093	$20,093
CANADIAN GOVERNMENT	FMV	$2,576,212	$2,576,212
CANTOR COMMERCIAL REAL ESTATE	FMV	$1,625,212	$1,625,212
CANYON CAPITAL CLO LTD	FMV	$283,118	$283,118
CAPRIA FUND II LP	FMV	$491,334	$491,334
CARLYLE GLOBAL MARKET STRATEGI	FMV	$198,326	$198,326
CARLYLE GLOBAL MARKET STRATEGI	FMV	$777,715	$777,715
CARRINGTON MORTGAGE LOAN TRUST	FMV	$13,893,609	$13,893,609
CARVAL CLO LTD	FMV	$513,046	$513,046
CARVAL CLO LTD	FMV	$2,411,633	$2,411,633
CASPER BIDCO SAS	FMV	$3,313,679	$3,313,679
CASTLELAKE AVIATION ONE DSGNTD	FMV	$183,029	$183,029
CAYUGA PARK CLO, LTD.	FMV	$1,001,674	$1,001,674
CBS COMMERCIAL SMALL BALANCE C	FMV	$113,281	$113,281
CCAVINT2016	FMV	$71,596,789	$71,596,789
CCAVINT2017	FMV	$299,452	$299,452
CCAVINT2018	FMV	$30,479,432	$30,479,432
CCAVINT2019	FMV	$115,309,694	$115,309,694
CCAVINT2020	FMV	$26,729	$26,729
CCAVINT2021	FMV	$57,241,600	$57,241,600
CCAVINT2022	FMV	$12,286,304	$12,286,304
CCG RECEIVABLES TRUST	FMV	$167,761	$167,761
CCP LUX HOLDING S A R L	FMV	$1,080,480	$1,080,480
CD COMMERCIAL MORTGAGE TRUST	FMV	$765,374	$765,374
CD+R FIREFLY BIDCO LIMITED	FMV	$1,768,060	$1,768,060
CEGID GROUP SAS	FMV	$1,452,165	$1,452,165
CENTEX HOME EQUITY	FMV	$28,650	$28,650
CENTEX HOME EQUITY	FMV	$57,073	$57,073
CENTEX HOME EQUITY	FMV	$341,465	$341,465
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$2,836,222	$2,836,222
CEP IV INVESTMENT 16 S.A.R.L.	FMV	$3,735,961	$3,735,961
CERAMTEC ACQUICO GMBH	FMV	$1,031,938	$1,031,938
CERBA HEALTHCARE SAS	FMV	$3,571,978	$3,571,978
CFK TRUST	FMV	$700,298	$700,298
CHASE FUNDING LOAN ACQUISITION	FMV	$2,701,716	$2,701,716
CHASE MORTGAGE FINANCE CORPORA	FMV	$774,833	$774,833
CHASE MORTGAGE FINANCE CORPORA	FMV	$3,664,513	$3,664,513
CHEPLAPHARM ARZNEIMITTEL GMBH	FMV	$991,885	$991,885
CHEVY CHASE MORTGAGE FUNDING C	FMV	$7,126	$7,126
CHEVY CHASE MORTGAGE FUNDING C	FMV	$183,971	$183,971
CHEVY CHASE MORTGAGE FUNDING C	FMV	$1,859,808	$1,859,808
CHEVY CHASE MORTGAGE FUNDING C	FMV	$2,593,018	$2,593,018
CHROMIUM FUND LP	FMV	$51,387,437	$51,387,437
CHRYSAOR BIDCO SARL	FMV	$78,551	$78,551
CHRYSAOR BIDCO SARL	FMV	$1,060,605	$1,060,605
CIFC FUNDING LTD	FMV	$629,130	$629,130
CIFC FUNDING LTD	FMV	$849,421	$849,421
CIFC FUNDING LTD	FMV	$1,130,162	$1,130,162
CIFC FUNDING LTD	FMV	$1,397,846	$1,397,846
CIFC FUNDING LTD	FMV	$1,420,304	$1,420,304
CIFC FUNDING LTD	FMV	$1,758,313	$1,758,313
CIFC FUNDING LTD	FMV	$1,785,883	$1,785,883
CIM TRUST	FMV	$487,030	$487,030
CITADEL SECURITIES LP	FMV	$903,726	$903,726
CITICORP RESIDENTIAL MORTGAGE	FMV	$7,265,219	$7,265,219
CITIGROUP COMMERCIAL MORTGAGE	FMV	$397,859	$397,859
CITIGROUP COMMERCIAL MORTGAGE	FMV	$625,035	$625,035
CITIGROUP COMMERCIAL MORTGAGE	FMV	$672,156	$672,156
CITIGROUP MORTGAGE LOAN TRUST	FMV	$15,870	$15,870
CITIGROUP MORTGAGE LOAN TRUST	FMV	$28,606	$28,606
CITIGROUP MORTGAGE LOAN TRUST	FMV	$33,729	$33,729
CITIGROUP MORTGAGE LOAN TRUST	FMV	$59,047	$59,047
CITIGROUP MORTGAGE LOAN TRUST	FMV	$68,178	$68,178
CITIGROUP MORTGAGE LOAN TRUST	FMV	$74,020	$74,020
CITIGROUP MORTGAGE LOAN TRUST	FMV	$77,708	$77,708
CITIGROUP MORTGAGE LOAN TRUST	FMV	$136,898	$136,898
CITIGROUP MORTGAGE LOAN TRUST	FMV	$322,603	$322,603
CITIGROUP MORTGAGE LOAN TRUST	FMV	$378,903	$378,903
CITIGROUP MORTGAGE LOAN TRUST	FMV	$399,619	$399,619
CITIGROUP MORTGAGE LOAN TRUST	FMV	$785,536	$785,536
CITIGROUP MORTGAGE LOAN TRUST	FMV	$1,176,415	$1,176,415
CITIGROUP MORTGAGE LOAN TRUST	FMV	$1,331,422	$1,331,422
CITIMORTGAGE ALTERNATIVE LOAN	FMV	$87,041	$87,041
CLARIOS GLOBAL LP	FMV	$340,167	$340,167
CLARIOS GLOBAL LP	FMV	$1,340,574	$1,340,574
CLAUDIUS FINANCE SARL	FMV	$1,036,090	$1,036,090
CLAY HOLDCO B V	FMV	$2,404,612	$2,404,612
CLI FUNDING LLC	FMV	$602,236	$602,236
CLOUD SOFTWARE GROUP INC	FMV	$917,294	$917,294
CLOUDERA, INC.	FMV	$280,880	$280,880
CLOVER CLO	FMV	$1,055,633	$1,055,633
CLOVER HOLDINGS SPV III LLC	FMV	$552	$552
COLISEE PARTRIMOINE GROUP	FMV	$1,840,394	$1,840,394
COLLEGE AVE STUDENT LOANS	FMV	$644,961	$644,961
COLOUROZ INVESTMENT 1 GMBH	FMV	$1	$1
COLT FUNDING LLC	FMV	$2,382,933	$2,382,933
COMM MORTGAGE TRUST	FMV	$1,111,732	$1,111,732
COMM MORTGAGE TRUST	FMV	$1,131,829	$1,131,829
CONCORDE MIDCO LTD	FMV	$1,033,688	$1,033,688
CONSECO FINANCE SECURITIZATION	FMV	$77,429	$77,429
CONSECO FINANCIAL CORP	FMV	$341,433	$341,433
CONSTELLATION AUTOMOTIVE LTD	FMV	$1,087,912	$1,087,912
CONSTELLATION AUTOMOTIVE LTD	FMV	$1,232,831	$1,232,831
COOK PARK CLO, LTD	FMV	$480,240	$480,240
COTIVITI CORPORATION	FMV	$2,153,217	$2,153,217
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1	$1
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$8	$8
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$40	$40
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,143	$1,143
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,684	$1,684
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,090	$2,090
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,283	$2,283
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,477	$3,477
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,925	$3,925
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$28,265	$28,265
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$32,788	$32,788
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$39,205	$39,205
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$39,372	$39,372
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$46,815	$46,815
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$54,220	$54,220
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$55,973	$55,973
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$84,270	$84,270
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$97,035	$97,035
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$126,321	$126,321
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$127,056	$127,056
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$127,574	$127,574
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$140,059	$140,059
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$140,077	$140,077
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$140,530	$140,530
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$150,759	$150,759
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$175,212	$175,212
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$239,492	$239,492
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$247,268	$247,268
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$391,719	$391,719
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$417,537	$417,537
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$493,823	$493,823
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$568,629	$568,629
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$631,998	$631,998
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$686,831	$686,831
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$714,840	$714,840
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,145,342	$1,145,342
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,511,081	$1,511,081
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$1,979,729	$1,979,729
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$2,646,387	$2,646,387
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,250,790	$3,250,790
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,442,716	$3,442,716
COUNTRYWIDE ALTERNATIVE LOAN T	FMV	$3,834,817	$3,834,817
COUNTRYWIDE ASSET BACKED CERTI	FMV	$71,477	$71,477
COUNTRYWIDE ASSET BACKED CERTI	FMV	$480,259	$480,259
COUNTRYWIDE ASSET BACKED CERTI	FMV	$527,019	$527,019
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,301,536	$1,301,536
COUNTRYWIDE ASSET BACKED CERTI	FMV	$1,992,206	$1,992,206
COUNTRYWIDE ASSET BACKED CERTI	FMV	$2,802,589	$2,802,589
COUNTRYWIDE HOME EQUITY LOAN T	FMV	$464,391	$464,391
COUNTRYWIDE HOME LOANS	FMV	$7	$7
COUNTRYWIDE HOME LOANS	FMV	$16	$16
COUNTRYWIDE HOME LOANS	FMV	$1,224	$1,224
COUNTRYWIDE HOME LOANS	FMV	$1,475	$1,475
COUNTRYWIDE HOME LOANS	FMV	$4,046	$4,046
COUNTRYWIDE HOME LOANS	FMV	$14,798	$14,798
COUNTRYWIDE HOME LOANS	FMV	$36,095	$36,095
COUNTRYWIDE HOME LOANS	FMV	$52,795	$52,795
COUNTRYWIDE HOME LOANS	FMV	$61,137	$61,137
COUNTRYWIDE HOME LOANS	FMV	$74,652	$74,652
COUNTRYWIDE HOME LOANS	FMV	$79,673	$79,673
COUNTRYWIDE HOME LOANS	FMV	$103,660	$103,660
COUNTRYWIDE HOME LOANS	FMV	$139,218	$139,218
COUNTRYWIDE HOME LOANS	FMV	$154,193	$154,193
COUNTRYWIDE HOME LOANS	FMV	$236,670	$236,670
COUNTRYWIDE HOME LOANS	FMV	$262,711	$262,711
COUNTRYWIDE HOME LOANS	FMV	$375,108	$375,108
COUNTRYWIDE HOME LOANS	FMV	$380,724	$380,724
COUNTRYWIDE HOME LOANS	FMV	$1,308,965	$1,308,965
COUNTRYWIDE HOME LOANS	FMV	$2,354,143	$2,354,143
CREDIT BASED ASSET SERVICING A	FMV	$980,321	$980,321
CREDIT BASED ASSET SERVICING A	FMV	$1,398,873	$1,398,873
CREDIT SUISSE COMMERCIAL MORTG	FMV	$345,310	$345,310
CREDIT SUISSE FIRST BOSTON MOR	FMV	$7,522	$7,522
CREDIT SUISSE FIRST BOSTON MOR	FMV	$24,679	$24,679
CREDIT SUISSE MORTGAGE TRUST	FMV	$1	$1
CREDIT SUISSE MORTGAGE TRUST	FMV	$192,178	$192,178
CREDIT SUISSE MORTGAGE TRUST	FMV	$193,682	$193,682
CREDIT SUISSE MORTGAGE TRUST	FMV	$230,625	$230,625
CREDIT SUISSE MORTGAGE TRUST	FMV	$240,124	$240,124
CREDIT SUISSE MORTGAGE TRUST	FMV	$286,013	$286,013
CREDIT SUISSE MORTGAGE TRUST	FMV	$733,760	$733,760
CREDIT SUISSE MORTGAGE TRUST	FMV	$779,755	$779,755
CREDIT SUISSE MORTGAGE TRUST	FMV	$839,299	$839,299
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,047,307	$1,047,307
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,765,134	$1,765,134
CREDIT SUISSE MORTGAGE TRUST	FMV	$1,825,638	$1,825,638
CSAB MORTGAGE BACKED TRUST	FMV	$344,578	$344,578
CSAB MORTGAGE BACKED TRUST	FMV	$666,478	$666,478
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$728,935	$728,935
CSAIL COMMERCIAL MORTGAGE TRUS	FMV	$2,031,693	$2,031,693
CYRUSONE DATA CENTERS ISSUER I	FMV	$284,681	$284,681
CYRUSONE DATA CENTERS ISSUER I	FMV	$734,718	$734,718
CYRUSONE DATA CENTERS ISSUER I	FMV	$881,476	$881,476
DB MASTER FINANCE LLC	FMV	$1,376,544	$1,376,544
DC COMMERCIAL MORTGAGE TRUST	FMV	$922,660	$922,660
DCERT BUYER INC	FMV	$547,545	$547,545
DECHRA PHARMACEUTICALS HOL LTD	FMV	$1,793,654	$1,793,654
DEERFIELD DAKOTA HOLDING LLC	FMV	$764,501	$764,501
DENHAM SUSTAIN INFRAST FUND II	FMV	$19,407,082	$19,407,082
DEUTSCHE ALT A SECURITIES INC	FMV	$96,247	$96,247
DEUTSCHE ALT A SECURITIES INC	FMV	$103,185	$103,185
DEUTSCHE ALT A SECURITIES INC	FMV	$305,706	$305,706
DEUTSCHE ALT A SECURITIES INC	FMV	$356,683	$356,683
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$280,451	$280,451
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$757,251	$757,251
DEUTSCHE BANK COMMERCIAL MORTG	FMV	$4,428,953	$4,428,953
DEUTSCHE FINANCIAL CAPITAL SEC	FMV	$640,838	$640,838
DEUTSCHE MORTGAGE SECURITIES,	FMV	$21,255	$21,255
DEUTSCHE MORTGAGE SECURITIES,	FMV	$109,277	$109,277
DEXKO GLOBAL INC	FMV	$1,326,395	$1,326,395
DEXKO GLOBAL INC	FMV	$1,974,892	$1,974,892
DISCOVER CARD EXECUTION NOTE T	FMV	$673,413	$673,413
DIVIDEND SOLAR LOANS LLC	FMV	$336,467	$336,467
DIVIDEND SOLAR LOANS LLC	FMV	$477,152	$477,152
DLG ACQUISITIONS LIMITED	FMV	$1,248,328	$1,248,328
DOMINICAN REPUBLIC	FMV	$783,501	$783,501
DOMINOS PIZZA MASTER ISSUER LL	FMV	$1,112,913	$1,112,913
DORNA SPORTS S L	FMV	$2,072,947	$2,072,947
DRYDEN SENIOR LOAN FUND	FMV	$524,343	$524,343
DRYDEN SENIOR LOAN FUND	FMV	$710,762	$710,762
DRYDEN SENIOR LOAN FUND	FMV	$821,129	$821,129
DRYDEN SENIOR LOAN FUND	FMV	$1,885,170	$1,885,170
DRYDEN SENIOR LOAN FUND	FMV	$2,045,645	$2,045,645
DSLA MORTGAGE LOAN TRUST	FMV	$17,911	$17,911
DSLA MORTGAGE LOAN TRUST	FMV	$75,445	$75,445
DSLA MORTGAGE LOAN TRUST	FMV	$111,420	$111,420
DYNAMO NEWCO II GMBH	FMV	$1,661,986	$1,661,986
EAGLE BIDCO LIMITED	FMV	$1,371,978	$1,371,978
EIRCOM FINCO SARL	FMV	$2,387,461	$2,387,461
ELEMENT MAT TECH GR US HLD INC	FMV	$2,076,509	$2,076,509
ELLINGTON FINANCIAL MORTGAGE T	FMV	$904,839	$904,839
ELMWOOD CLO I LTD.	FMV	$1,711,334	$1,711,334
ELMWOOD CLO X LTD	FMV	$502,580	$502,580
ELP 2021 ELP	FMV	$788,588	$788,588
EMC MORTGAGE LOAN TRUST	FMV	$126,982	$126,982
EMC MORTGAGE LOAN TRUST	FMV	$713,713	$713,713
EMPOWER CLO LTD.	FMV	$1,008,819	$1,008,819
EMPOWER CLO LTD.	FMV	$1,821,970	$1,821,970
EMPOWER CLO LTD.	FMV	$2,371,265	$2,371,265
ENT AUTO RECEIVABLES TRUST	FMV	$603,431	$603,431
EQUIFIRST LOAN SECURITIZATION	FMV	$1,056,287	$1,056,287
ERM EMERALD US INC.	FMV	$922,515	$922,515
EURO-BOBL FUTURE MAR25	FMV	$3,740,801	$3,740,801
EURO-OAT FUTURE MAR25	FMV	$2,824,197	$2,824,197
EURPA UNIVRSTY EDCATIN GRP SL	FMV	$1,143,321	$1,143,321
EVEREST SUBBIDCO	FMV	$600,085	$600,085
EVEREST SUBBIDCO	FMV	$1,214,172	$1,214,172
EXETER AUTOMOBILE RECEIVABLES	FMV	$631,907	$631,907
EXETER AUTOMOBILE RECEIVABLES	FMV	$663,469	$663,469
EXTENDED STAY AMERICA TRUST	FMV	$1,327,692	$1,327,692
FANNIE MAE	FMV	$28	$28
FANNIE MAE	FMV	$94	$94
FANNIE MAE	FMV	$96	$96
FANNIE MAE	FMV	$717	$717
FANNIE MAE	FMV	$1,023	$1,023
FANNIE MAE	FMV	$1,385	$1,385
FANNIE MAE	FMV	$1,398	$1,398
FANNIE MAE	FMV	$3,256	$3,256
FANNIE MAE	FMV	$6,621	$6,621
FANNIE MAE	FMV	$6,710	$6,710
FANNIE MAE	FMV	$10,398	$10,398
FANNIE MAE	FMV	$20,668	$20,668
FANNIE MAE	FMV	$95,881	$95,881
FANNIE MAE	FMV	$101,051	$101,051
FANNIE MAE	FMV	$149,640	$149,640
FANNIE MAE	FMV	$214,620	$214,620
FANNIE MAE	FMV	$329,808	$329,808
FANNIE MAE	FMV	$356,502	$356,502
FANNIE MAE	FMV	$416,026	$416,026
FANNIE MAE	FMV	$2,138,924	$2,138,924
FANNIE MAE	FMV	$6,911,698	$6,911,698
FANNIE MAE CAS	FMV	$377,941	$377,941
FANNIE MAE CAS	FMV	$448,151	$448,151
FANNIE MAE CAS	FMV	$463,655	$463,655
FANNIE MAE CAS	FMV	$496,481	$496,481
FANNIE MAE CAS	FMV	$716,390	$716,390
FANNIE MAE CAS	FMV	$726,974	$726,974
FANNIE MAE CAS	FMV	$839,467	$839,467
FANNIE MAE CAS	FMV	$1,267,954	$1,267,954
FANNIE MAE CAS	FMV	$1,424,168	$1,424,168
FANNIE MAE CAS	FMV	$1,580,190	$1,580,190
FANNIE MAE CAS	FMV	$1,675,182	$1,675,182
FANNIE MAE CAS	FMV	$1,755,720	$1,755,720
FANNIE MAE CAS	FMV	$1,842,053	$1,842,053
FANNIE MAE CAS	FMV	$2,075,158	$2,075,158
FANNIEMAE ACES	FMV	$52,770	$52,770
FANNIEMAE ACES	FMV	$187,570	$187,570
FANNIEMAE STRIP	FMV	$1	$1
FANNIEMAE STRIP	FMV	$103	$103
FANNIEMAE STRIP	FMV	$645	$645
FANNIEMAE STRIP	FMV	$1,478	$1,478
FANNIEMAE STRIP	FMV	$2,132	$2,132
FANNIEMAE STRIP	FMV	$2,757	$2,757
FANNIEMAE STRIP	FMV	$3,361	$3,361
FED HM LN PC POOL 841089	FMV	$195,766	$195,766
FED HM LN PC POOL G08784	FMV	$486,318	$486,318
FED HM LN PC POOL G60596	FMV	$586,466	$586,466
FED HM LN PC POOL G60722	FMV	$848,964	$848,964
FED HM LN PC POOL Q42019	FMV	$1,069,365	$1,069,365
FED HM LN PC POOL Q50962	FMV	$174,236	$174,236
FED HM LN PC POOL QA0127	FMV	$488,055	$488,055
FED HM LN PC POOL QA2141	FMV	$325,405	$325,405
FED HM LN PC POOL QA3570	FMV	$2,081,575	$2,081,575
FED HM LN PC POOL QA4404	FMV	$567,776	$567,776
FED HM LN PC POOL QA5485	FMV	$489,212	$489,212
FED HM LN PC POOL QA5555	FMV	$417,159	$417,159
FED HM LN PC POOL QA5557	FMV	$1,490,792	$1,490,792
FED HM LN PC POOL QA8958	FMV	$841,850	$841,850
FED HM LN PC POOL QB2668	FMV	$1,453,833	$1,453,833
FED HM LN PC POOL QC1805	FMV	$3,910,829	$3,910,829
FED HM LN PC POOL QC3242	FMV	$170,502	$170,502
FED HM LN PC POOL QC5416	FMV	$2,713,887	$2,713,887
FED HM LN PC POOL QC9154	FMV	$69,942	$69,942
FED HM LN PC POOL QD1954	FMV	$131,900	$131,900
FED HM LN PC POOL QD2260	FMV	$66,145	$66,145
FED HM LN PC POOL QD5321	FMV	$1,573,425	$1,573,425
FED HM LN PC POOL QD6216	FMV	$64,338	$64,338
FED HM LN PC POOL QD6303	FMV	$1,494,440	$1,494,440
FED HM LN PC POOL QD7333	FMV	$360,838	$360,838
FED HM LN PC POOL QE1492	FMV	$136,773	$136,773
FED HM LN PC POOL QE1991	FMV	$1,105,518	$1,105,518
FED HM LN PC POOL QE3427	FMV	$153,034	$153,034
FED HM LN PC POOL QE4543	FMV	$80,516	$80,516
FED HM LN PC POOL QE6314	FMV	$81,101	$81,101
FED HM LN PC POOL QE6903	FMV	$78,860	$78,860
FED HM LN PC POOL QE8508	FMV	$1,565,003	$1,565,003
FED HM LN PC POOL QF0475	FMV	$752,748	$752,748
FED HM LN PC POOL QF6690	FMV	$142,541	$142,541
FED HM LN PC POOL QI6099	FMV	$2,179,043	$2,179,043
FED HM LN PC POOL QI6463	FMV	$2,593,858	$2,593,858
FED HM LN PC POOL QJ7671	FMV	$1,506,003	$1,506,003
FED HM LN PC POOL QK1354	FMV	$530,280	$530,280
FED HM LN PC POOL RA2895	FMV	$1,579,584	$1,579,584
FED HM LN PC POOL RA2900	FMV	$365,878	$365,878
FED HM LN PC POOL RA3575	FMV	$1,915,259	$1,915,259
FED HM LN PC POOL RA6531	FMV	$66,286	$66,286
FED HM LN PC POOL RA6766	FMV	$2,897,037	$2,897,037
FED HM LN PC POOL RA7185	FMV	$1,399,156	$1,399,156
FED HM LN PC POOL RA7186	FMV	$2,324,667	$2,324,667
FED HM LN PC POOL RA7191	FMV	$1,781,529	$1,781,529
FED HM LN PC POOL RA8694	FMV	$949,557	$949,557
FED HM LN PC POOL RA8904	FMV	$308,402	$308,402
FED HM LN PC POOL RA9045	FMV	$1,615,981	$1,615,981
FED HM LN PC POOL RA9079	FMV	$173,665	$173,665
FED HM LN PC POOL RA9080	FMV	$159,146	$159,146
FED HM LN PC POOL RA9081	FMV	$335,896	$335,896
FED HM LN PC POOL RA9626	FMV	$926,507	$926,507
FED HM LN PC POOL RB0714	FMV	$260,549	$260,549
FED HM LN PC POOL RB5071	FMV	$1,808,917	$1,808,917
FED HM LN PC POOL RB5105	FMV	$5,299,275	$5,299,275
FED HM LN PC POOL RB5114	FMV	$182,431	$182,431
FED HM LN PC POOL RB5121	FMV	$1,376,345	$1,376,345
FED HM LN PC POOL RB5131	FMV	$381,195	$381,195
FED HM LN PC POOL RB5138	FMV	$323,385	$323,385
FED HM LN PC POOL RB5145	FMV	$332,872	$332,872
FED HM LN PC POOL RB5153	FMV	$1,086,481	$1,086,481
FED HM LN PC POOL RB5154	FMV	$3,118,904	$3,118,904
FED HM LN PC POOL RB5166	FMV	$442,143	$442,143
FED HM LN PC POOL RJ1350	FMV	$581,925	$581,925
FED HM LN PC POOL SC0093	FMV	$696,970	$696,970
FED HM LN PC POOL SC0160	FMV	$720,338	$720,338
FED HM LN PC POOL SC0188	FMV	$182,929	$182,929
FED HM LN PC POOL SC0206	FMV	$433,014	$433,014
FED HM LN PC POOL SC0340	FMV	$814,070	$814,070
FED HM LN PC POOL SC0345	FMV	$214,772	$214,772
FED HM LN PC POOL SC0460	FMV	$1,286,832	$1,286,832
FED HM LN PC POOL SC0493	FMV	$548,452	$548,452
FED HM LN PC POOL SD1116	FMV	$4,460,071	$4,460,071
FED HM LN PC POOL SD1132	FMV	$645,855	$645,855
FED HM LN PC POOL SD1340	FMV	$2,098,514	$2,098,514
FED HM LN PC POOL SD1507	FMV	$4,994,977	$4,994,977
FED HM LN PC POOL SD1749	FMV	$564,152	$564,152
FED HM LN PC POOL SD1751	FMV	$341,895	$341,895
FED HM LN PC POOL SD1769	FMV	$866,576	$866,576
FED HM LN PC POOL SD1803	FMV	$2,708,228	$2,708,228
FED HM LN PC POOL SD1850	FMV	$1,936,522	$1,936,522
FED HM LN PC POOL SD2138	FMV	$177,573	$177,573
FED HM LN PC POOL SD2245	FMV	$86,028	$86,028
FED HM LN PC POOL SD2251	FMV	$153,949	$153,949
FED HM LN PC POOL SD2263	FMV	$3,117,886	$3,117,886
FED HM LN PC POOL SD2284	FMV	$413,346	$413,346
FED HM LN PC POOL SD2384	FMV	$1,495,556	$1,495,556
FED HM LN PC POOL SD2443	FMV	$658,345	$658,345
FED HM LN PC POOL SD2723	FMV	$449,446	$449,446
FED HM LN PC POOL SD2920	FMV	$2,387,956	$2,387,956
FED HM LN PC POOL SD2959	FMV	$546,482	$546,482
FED HM LN PC POOL SD2961	FMV	$395,558	$395,558
FED HM LN PC POOL SD3082	FMV	$1,424,901	$1,424,901
FED HM LN PC POOL SD3400	FMV	$763,643	$763,643
FED HM LN PC POOL SD3432	FMV	$261,387	$261,387
FED HM LN PC POOL SD3515	FMV	$837,341	$837,341
FED HM LN PC POOL SD3722	FMV	$163,235	$163,235
FED HM LN PC POOL SD3844	FMV	$1,454,480	$1,454,480
FED HM LN PC POOL SD3900	FMV	$2,220,726	$2,220,726
FED HM LN PC POOL SD4030	FMV	$4,620,873	$4,620,873
FED HM LN PC POOL SD4033	FMV	$1,485,482	$1,485,482
FED HM LN PC POOL SD5058	FMV	$1,417,322	$1,417,322
FED HM LN PC POOL SD5094	FMV	$454,587	$454,587
FED HM LN PC POOL SD5143	FMV	$2,055,648	$2,055,648
FED HM LN PC POOL SD5144	FMV	$1,004,768	$1,004,768
FED HM LN PC POOL SD5299	FMV	$369,095	$369,095
FED HM LN PC POOL SD5384	FMV	$671,959	$671,959
FED HM LN PC POOL SD5416	FMV	$481,713	$481,713
FED HM LN PC POOL SD5625	FMV	$89,979	$89,979
FED HM LN PC POOL SD5691	FMV	$1,406,954	$1,406,954
FED HM LN PC POOL SD5709	FMV	$964,400	$964,400
FED HM LN PC POOL SD5876	FMV	$1,475,685	$1,475,685
FED HM LN PC POOL SD5969	FMV	$4,175,682	$4,175,682
FED HM LN PC POOL SD6139	FMV	$1,088,347	$1,088,347
FED HM LN PC POOL SD6443	FMV	$1,513,069	$1,513,069
FED HM LN PC POOL SD7521	FMV	$541,366	$541,366
FED HM LN PC POOL SD7552	FMV	$7,250,841	$7,250,841
FED HM LN PC POOL SD7555	FMV	$3,720,919	$3,720,919
FED HM LN PC POOL SD8142	FMV	$968,004	$968,004
FED HM LN PC POOL SD8148	FMV	$1,688,367	$1,688,367
FED HM LN PC POOL SD8209	FMV	$724,733	$724,733
FED HM LN PC POOL SD8463	FMV	$61,810,417	$61,810,417
FED HM LN PC POOL ZS4646	FMV	$1,454,419	$1,454,419
FED HM LN PC POOL ZS4712	FMV	$991,084	$991,084
FED HM LN PC POOL ZS8673	FMV	$44,229	$44,229
FED HM LN PC POOL ZT0794	FMV	$316,375	$316,375
FHLMC MULTIFAMILY STRUCTURED P	FMV	$46,092	$46,092
FHLMC MULTIFAMILY STRUCTURED P	FMV	$63,312	$63,312
FHLMC MULTIFAMILY STRUCTURED P	FMV	$124,603	$124,603
FHLMC MULTIFAMILY STRUCTURED P	FMV	$189,351	$189,351
FHLMC MULTIFAMILY STRUCTURED P	FMV	$371,011	$371,011
FHLMC MULTIFAMILY STRUCTURED P	FMV	$390,539	$390,539
FHLMC MULTIFAMILY STRUCTURED P	FMV	$391,989	$391,989
FHLMC MULTIFAMILY STRUCTURED P	FMV	$393,792	$393,792
FHLMC MULTIFAMILY STRUCTURED P	FMV	$433,607	$433,607
FHLMC MULTIFAMILY STRUCTURED P	FMV	$531,063	$531,063
FHLMC MULTIFAMILY STRUCTURED P	FMV	$551,236	$551,236
FHLMC MULTIFAMILY STRUCTURED P	FMV	$568,272	$568,272
FHLMC MULTIFAMILY STRUCTURED P	FMV	$571,841	$571,841
FHLMC MULTIFAMILY STRUCTURED P	FMV	$1,047,103	$1,047,103
FHLMC MULTIFAMILY STRUCTURED P	FMV	$1,203,687	$1,203,687
FHLMC MULTIFAMILY STRUCTURED P	FMV	$1,459,735	$1,459,735
FHLMC MULTIFAMILY STRUCTURED P	FMV	$1,628,277	$1,628,277
FHLMC MULTIFAMILY STRUCTURED P	FMV	$1,897,198	$1,897,198
FINANCIERE VERDI I SAS	FMV	$2,844,732	$2,844,732
FINCO I LLC	FMV	$1	$1
FIRST EAGLE INVESTMENT MGMT	FMV	$938,950	$938,950
FIRST FRANKLIN MTG LOAN ASSET	FMV	$342	$342
FIRST FRANKLIN MTG LOAN ASSET	FMV	$11,633,394	$11,633,394
FIRST HORIZON ALTERNATIVE MORT	FMV	$266,472	$266,472
FIRST HORIZON MORTGAGE PASS TH	FMV	$78,110	$78,110
FIRSTKEY HOMES 2021 SFR3 TRUS	FMV	$832,616	$832,616
FIRSTKEY HOMES TRUST	FMV	$1	$1
FIRSTKEY HOMES TRUST	FMV	$8,083,194	$8,083,194
FIVE 2023 V1	FMV	$1,118,175	$1,118,175
FLAGSTAR MORTGAGE TRUST	FMV	$924,608	$924,608
FLINT GROUP GMBH	FMV	$1	$1
FLINT GROUP GMBH	FMV	$1	$1
FLINT GROUP MIDCO LIMITED	FMV	$3,091,720	$3,091,720
FLINT GROUP TOPCO LIMITED	FMV	$370,183	$370,183
FLINT GROUP TOPCO LIMITED	FMV	$1,078,996	$1,078,996
FLINT GROUP US LLC	FMV	$1	$1
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$126,144	$126,144
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$1,414,008	$1,414,008
FLINTGRPPCKIG INKS NA HLDG LLC	FMV	$1,959,556	$1,959,556
FNMA POOL 890827	FMV	$60,795	$60,795
FNMA POOL AL3673	FMV	$132,407	$132,407
FNMA POOL AL7047	FMV	$1,504,677	$1,504,677
FNMA POOL AL7501	FMV	$2,249,138	$2,249,138
FNMA POOL AL9546	FMV	$15,408	$15,408
FNMA POOL AM8674	FMV	$79,395	$79,395
FNMA POOL AS0044	FMV	$1,217,088	$1,217,088
FNMA POOL AS6789	FMV	$421,385	$421,385
FNMA POOL AS7372	FMV	$647,726	$647,726
FNMA POOL AS8740	FMV	$16,527	$16,527
FNMA POOL AT2016	FMV	$1,181,433	$1,181,433
FNMA POOL AT2032	FMV	$136,096	$136,096
FNMA POOL BC0791	FMV	$607,113	$607,113
FNMA POOL BC1747	FMV	$648,854	$648,854
FNMA POOL BC9468	FMV	$809,597	$809,597
FNMA POOL BD3029	FMV	$1,003,508	$1,003,508
FNMA POOL BE2369	FMV	$685,980	$685,980
FNMA POOL BF0104	FMV	$124,343	$124,343
FNMA POOL BF0183	FMV	$69,829	$69,829
FNMA POOL BF0301	FMV	$30,050	$30,050
FNMA POOL BJ4604	FMV	$722,012	$722,012
FNMA POOL BL2454	FMV	$1	$1
FNMA POOL BM4801	FMV	$830,812	$830,812
FNMA POOL BM5024	FMV	$1,291,210	$1,291,210
FNMA POOL BM5822	FMV	$454,382	$454,382
FNMA POOL BM6482	FMV	$238,642	$238,642
FNMA POOL BM6781	FMV	$867,057	$867,057
FNMA POOL BO2200	FMV	$334,889	$334,889
FNMA POOL BQ1327	FMV	$1,072,454	$1,072,454
FNMA POOL BR1001	FMV	$419,787	$419,787
FNMA POOL BR4052	FMV	$1	$1
FNMA POOL BR7225	FMV	$2,239,754	$2,239,754
FNMA POOL BR9104	FMV	$165,653	$165,653
FNMA POOL BT0764	FMV	$4,367,341	$4,367,341
FNMA POOL BT3243	FMV	$3,115,330	$3,115,330
FNMA POOL BU1443	FMV	$1,661,769	$1,661,769
FNMA POOL BU3608	FMV	$106,582	$106,582
FNMA POOL BU9889	FMV	$127,397	$127,397
FNMA POOL BV3167	FMV	$150,942	$150,942
FNMA POOL BV5395	FMV	$61,695	$61,695
FNMA POOL BV5405	FMV	$276,376	$276,376
FNMA POOL BV8546	FMV	$136,422	$136,422
FNMA POOL BV9593	FMV	$1,665,827	$1,665,827
FNMA POOL BX0553	FMV	$248,349	$248,349
FNMA POOL BX6441	FMV	$64,374	$64,374
FNMA POOL BX6719	FMV	$251,468	$251,468
FNMA POOL BX7702	FMV	$70,785	$70,785
FNMA POOL CA4435	FMV	$205,236	$205,236
FNMA POOL CA6315	FMV	$176,280	$176,280
FNMA POOL CA6871	FMV	$1,445,728	$1,445,728
FNMA POOL CA7023	FMV	$53,023	$53,023
FNMA POOL CA7224	FMV	$105,393	$105,393
FNMA POOL CA7422	FMV	$4,749,633	$4,749,633
FNMA POOL CA8021	FMV	$1,795,011	$1,795,011
FNMA POOL CA9220	FMV	$295,929	$295,929
FNMA POOL CB0498	FMV	$1,763,719	$1,763,719
FNMA POOL CB0502	FMV	$4,720,313	$4,720,313
FNMA POOL CB1784	FMV	$2,417,975	$2,417,975
FNMA POOL CB2093	FMV	$898,960	$898,960
FNMA POOL CB2113	FMV	$1,276,828	$1,276,828
FNMA POOL CB2164	FMV	$3,649,019	$3,649,019
FNMA POOL CB2287	FMV	$1,163,326	$1,163,326
FNMA POOL CB2664	FMV	$3,198,688	$3,198,688
FNMA POOL CB3077	FMV	$1,753,981	$1,753,981
FNMA POOL CB3126	FMV	$69,742	$69,742
FNMA POOL CB3369	FMV	$1,432,070	$1,432,070
FNMA POOL CB4386	FMV	$309,182	$309,182
FNMA POOL CB4898	FMV	$1,325,757	$1,325,757
FNMA POOL CB5497	FMV	$393,434	$393,434
FNMA POOL CB6080	FMV	$1,789,703	$1,789,703
FNMA POOL CB6110	FMV	$76,865	$76,865
FNMA POOL CB6753	FMV	$176,073	$176,073
FNMA POOL CB7123	FMV	$4,869,634	$4,869,634
FNMA POOL DA9680	FMV	$940,354	$940,354
FNMA POOL FA0011	FMV	$1,553,361	$1,553,361
FNMA POOL FM1219	FMV	$303,110	$303,110
FNMA POOL FM1756	FMV	$475,715	$475,715
FNMA POOL FM3123	FMV	$81,190	$81,190
FNMA POOL FM4795	FMV	$2,584,646	$2,584,646
FNMA POOL FM4959	FMV	$1,928,446	$1,928,446
FNMA POOL FM5229	FMV	$1,351,781	$1,351,781
FNMA POOL FM5265	FMV	$1,288,846	$1,288,846
FNMA POOL FM5754	FMV	$37,339	$37,339
FNMA POOL FM6015	FMV	$39,925	$39,925
FNMA POOL FM6134	FMV	$77,038	$77,038
FNMA POOL FM7100	FMV	$317,559	$317,559
FNMA POOL FM7154	FMV	$3,399,398	$3,399,398
FNMA POOL FM7321	FMV	$239,520	$239,520
FNMA POOL FM7531	FMV	$102,561	$102,561
FNMA POOL FM7784	FMV	$334,481	$334,481
FNMA POOL FM7948	FMV	$2,653,582	$2,653,582
FNMA POOL FM8025	FMV	$363,997	$363,997
FNMA POOL FM8121	FMV	$2,392,608	$2,392,608
FNMA POOL FM8411	FMV	$1,717,844	$1,717,844
FNMA POOL FM8444	FMV	$901,536	$901,536
FNMA POOL FM8577	FMV	$58,652	$58,652
FNMA POOL FM8813	FMV	$159,348	$159,348
FNMA POOL FM8972	FMV	$2,697,361	$2,697,361
FNMA POOL FM9048	FMV	$514,971	$514,971
FNMA POOL FM9292	FMV	$65,700	$65,700
FNMA POOL FM9412	FMV	$1,725,551	$1,725,551
FNMA POOL FM9441	FMV	$1	$1
FNMA POOL FM9464	FMV	$1,011,135	$1,011,135
FNMA POOL FM9489	FMV	$1	$1
FNMA POOL FP0028	FMV	$218,575	$218,575
FNMA POOL FS0034	FMV	$65,170	$65,170
FNMA POOL FS0041	FMV	$56,881	$56,881
FNMA POOL FS0160	FMV	$1,039,244	$1,039,244
FNMA POOL FS0240	FMV	$64,836	$64,836
FNMA POOL FS0995	FMV	$2,553,279	$2,553,279
FNMA POOL FS1044	FMV	$986,625	$986,625
FNMA POOL FS1118	FMV	$675,825	$675,825
FNMA POOL FS1237	FMV	$741,763	$741,763
FNMA POOL FS1289	FMV	$133,887	$133,887
FNMA POOL FS1374	FMV	$1,287,318	$1,287,318
FNMA POOL FS1425	FMV	$377,490	$377,490
FNMA POOL FS1429	FMV	$377,284	$377,284
FNMA POOL FS1454	FMV	$145,127	$145,127
FNMA POOL FS2061	FMV	$765,417	$765,417
FNMA POOL FS2126	FMV	$525,514	$525,514
FNMA POOL FS2649	FMV	$2,974,495	$2,974,495
FNMA POOL FS3275	FMV	$889,759	$889,759
FNMA POOL FS3411	FMV	$162,206	$162,206
FNMA POOL FS3672	FMV	$358,592	$358,592
FNMA POOL FS3813	FMV	$152,107	$152,107
FNMA POOL FS4000	FMV	$79,075	$79,075
FNMA POOL FS4039	FMV	$3,561,211	$3,561,211
FNMA POOL FS4269	FMV	$69,758	$69,758
FNMA POOL FS4290	FMV	$1,146,237	$1,146,237
FNMA POOL FS4400	FMV	$1,914,693	$1,914,693
FNMA POOL FS4568	FMV	$1,080,982	$1,080,982
FNMA POOL FS4645	FMV	$144,714	$144,714
FNMA POOL FS4679	FMV	$918,802	$918,802
FNMA POOL FS4805	FMV	$354,627	$354,627
FNMA POOL FS5270	FMV	$1,135,387	$1,135,387
FNMA POOL FS5306	FMV	$344,976	$344,976
FNMA POOL FS5450	FMV	$895,405	$895,405
FNMA POOL FS5708	FMV	$85,443	$85,443
FNMA POOL FS6691	FMV	$1,937,489	$1,937,489
FNMA POOL FS6879	FMV	$1,269,122	$1,269,122
FNMA POOL FS7170	FMV	$2,250,119	$2,250,119
FNMA POOL FS7180	FMV	$1,285,395	$1,285,395
FNMA POOL FS7419	FMV	$467,276	$467,276
FNMA POOL FS7997	FMV	$2,187,666	$2,187,666
FNMA POOL FS8001	FMV	$486,471	$486,471
FNMA POOL FS8066	FMV	$1,710,756	$1,710,756
FNMA POOL FS8124	FMV	$1,138,250	$1,138,250
FNMA POOL FS8159	FMV	$1,172,100	$1,172,100
FNMA POOL FS8273	FMV	$994,286	$994,286
FNMA POOL FS8299	FMV	$1,561,922	$1,561,922
FNMA POOL FS8579	FMV	$1,521,520	$1,521,520
FNMA POOL MA1417	FMV	$195,596	$195,596
FNMA POOL MA2523	FMV	$40,277	$40,277
FNMA POOL MA2579	FMV	$37,705	$37,705
FNMA POOL MA2737	FMV	$505,524	$505,524
FNMA POOL MA2773	FMV	$34,491	$34,491
FNMA POOL MA2832	FMV	$289,729	$289,729
FNMA POOL MA4175	FMV	$216,484	$216,484
FNMA POOL MA4181	FMV	$2,014,393	$2,014,393
FNMA POOL MA4280	FMV	$2,432,583	$2,432,583
FNMA POOL MA4281	FMV	$4,906,815	$4,906,815
FNMA POOL MA4465	FMV	$1	$1
FNMA POOL MA4473	FMV	$3,559,893	$3,559,893
FNMA POOL MA4474	FMV	$127,298	$127,298
FNMA POOL MA4501	FMV	$194,896	$194,896
FNMA POOL MA4540	FMV	$3,538,133	$3,538,133
FNMA POOL MA4570	FMV	$198,332	$198,332
FNMA POOL MA4586	FMV	$1,154,265	$1,154,265
FNMA POOL MA4587	FMV	$553,530	$553,530
FNMA POOL MA4599	FMV	$1,393,437	$1,393,437
FNMA POOL MA4606	FMV	$1,110,716	$1,110,716
FNMA POOL MA4607	FMV	$799,260	$799,260
FNMA POOL MA4617	FMV	$483,096	$483,096
FNMA POOL MA4643	FMV	$3,885,598	$3,885,598
FNMA POOL MA5108	FMV	$23,050,762	$23,050,762
FNMA POOL MA5215	FMV	$17,114,955	$17,114,955
FNMA POOL MA5471	FMV	$71,838,028	$71,838,028
FNMA POOL MA5530	FMV	$69,890,610	$69,890,610
FNMA TBA 30 YR 6.5	FMV	$39,114	$39,114
FNZ GROUP SERVICES LTD	FMV	$2,870,501	$2,870,501
FOCUS BRANDS FUNDING LLC	FMV	$3,599,262	$3,599,262
FOCUS FINANCIAL PARTNERS LLC	FMV	$177,992	$177,992
FOCUS FINANCIAL PARTNERS LLC	FMV	$1,657,242	$1,657,242
FONCIA MANAGEMENT	FMV	$1,976,177	$1,976,177
FORD CREDIT FLOORPLAN MASTER O	FMV	$898,720	$898,720
FOUNDATION FINANCE TRUST	FMV	$484,278	$484,278
FOUNDEVER	FMV	$1,851,522	$1,851,522
FOUNDEVER WORLDWIDE CORPORATIO	FMV	$156,503	$156,503
FRAZIER HEALTHCARE V1	FMV	$614,638	$614,638
FREDDIE MAC	FMV	$293	$293
FREDDIE MAC	FMV	$738	$738
FREDDIE MAC	FMV	$1,095	$1,095
FREDDIE MAC	FMV	$1,305	$1,305
FREDDIE MAC	FMV	$7,801	$7,801
FREDDIE MAC	FMV	$41,745	$41,745
FREDDIE MAC	FMV	$51,098	$51,098
FREDDIE MAC	FMV	$88,039	$88,039
FREDDIE MAC	FMV	$92,285	$92,285
FREDDIE MAC	FMV	$112,487	$112,487
FREDDIE MAC	FMV	$1,049,904	$1,049,904
FREDDIE MAC	FMV	$1,094,845	$1,094,845
FREDDIE MAC SCRT	FMV	$259,461	$259,461
FREDDIE MAC SCRT	FMV	$375,966	$375,966
FREDDIE MAC SCRT	FMV	$501,346	$501,346
FREDDIE MAC SCRT	FMV	$546,458	$546,458
FREDDIE MAC SCRT	FMV	$614,641	$614,641
FREDDIE MAC SCRT	FMV	$895,508	$895,508
FREDDIE MAC SCRT	FMV	$1,090,668	$1,090,668
FREDDIE MAC SCRT	FMV	$3,406,114	$3,406,114
FREDDIE MAC SCRT	FMV	$4,216,362	$4,216,362
FREDDIE MAC STACR	FMV	$232,029	$232,029
FREDDIE MAC STACR	FMV	$274,400	$274,400
FREDDIE MAC STACR	FMV	$375,402	$375,402
FREDDIE MAC STACR	FMV	$895,870	$895,870
FREDDIE MAC STACR	FMV	$1,063,874	$1,063,874
FREDDIE MAC STACR	FMV	$1,957,433	$1,957,433
FREDDIE MAC STACR	FMV	$3,131,069	$3,131,069
FREDDIE MAC STACR	FMV	$3,183,370	$3,183,370
FREDDIE MAC STACR	FMV	$4,672,621	$4,672,621
FREDDIEMAC STRIP	FMV	$311	$311
FREDDIEMAC STRIP	FMV	$1,711	$1,711
FREDDIEMAC STRIP	FMV	$3,537	$3,537
FREMF MORTGAGE TRUST	FMV	$234,920	$234,920
FRONERI LUX FINCO SARL	FMV	$4,134,917	$4,134,917
FS RIALTO ISSUER LTD	FMV	$5,368,664	$5,368,664
FUGUE FINANCE B V	FMV	$6,277,430	$6,277,430
GAINWELL ACQUISITION CORP.	FMV	$288,318	$288,318
GALAXY BIDCO LIMITED	FMV	$1,491,120	$1,491,120
GALAXY CLO LTD	FMV	$169,954	$169,954
GCAT	FMV	$374,619	$374,619
GCAT	FMV	$534,952	$534,952
GCAT	FMV	$1,230,307	$1,230,307
GEN DIGITAL INC.	FMV	$1	$1
GENERAL MOTORS	FMV	$1,162,868	$1,162,868
GENESEE + WYOMING INC NEW	FMV	$1	$1
GETTY IMAGES, INC.	FMV	$2,065,823	$2,065,823
GLOBAL BLUE ACQUISITION B V	FMV	$1,451,773	$1,451,773
GLOBL GARDEN PRDCTS C SARL LUX	FMV	$1,333,724	$1,333,724
GLS AUTO RECEIVABLES TRUST	FMV	$608,218	$608,218
GM FINANCIAL CONSUMER AUTOMOBI	FMV	$1	$1
GM FINANCIAL CONSUMER AUTOMOBI	FMV	$1	$1
GMAC MORTGAGE CORPORATION LOAN	FMV	$99,839	$99,839
GMAC MORTGAGE CORPORATION LOAN	FMV	$1,334,232	$1,334,232
GMRF MORTGAGE ACQUISITION CO.,	FMV	$60,972	$60,972
GNMA II POOL 783298	FMV	$37,053	$37,053
GNMA II POOL 784106	FMV	$10,384	$10,384
GNMA II POOL 784849	FMV	$1,179,203	$1,179,203
GNMA II POOL 784905	FMV	$518,831	$518,831
GNMA II POOL 785283	FMV	$289,296	$289,296
GNMA II POOL 785565	FMV	$374,224	$374,224
GNMA II POOL 785568	FMV	$610,754	$610,754
GNMA II POOL 785657	FMV	$1,073,715	$1,073,715
GNMA II POOL 785663	FMV	$433,890	$433,890
GNMA II POOL 785667	FMV	$379,009	$379,009
GNMA II POOL 785762	FMV	$255,828	$255,828
GNMA II POOL 785789	FMV	$321,184	$321,184
GNMA II POOL 785791	FMV	$63,968	$63,968
GNMA II POOL 785821	FMV	$390,834	$390,834
GNMA II POOL 786150	FMV	$1,343,685	$1,343,685
GNMA II POOL 786335	FMV	$1,398,579	$1,398,579
GNMA II POOL 786709	FMV	$351,898	$351,898
GNMA II POOL 787214	FMV	$774,882	$774,882
GNMA II POOL 787276	FMV	$850,423	$850,423
GNMA II POOL 787485	FMV	$2,836,649	$2,836,649
GNMA II POOL 892950	FMV	$13,078	$13,078
GNMA II POOL 892951	FMV	$33,264	$33,264
GNMA II POOL BC1919	FMV	$1	$1
GNMA II POOL BS8546	FMV	$160,684	$160,684
GNMA II POOL BT0810	FMV	$448,250	$448,250
GNMA II POOL BT1888	FMV	$242,173	$242,173
GNMA II POOL BW6351	FMV	$1,536,091	$1,536,091
GNMA II POOL CI1513	FMV	$76,040	$76,040
GNMA II POOL CJ9477	FMV	$267,782	$267,782
GNMA II POOL MA2304	FMV	$6,958	$6,958
GNMA II POOL MA3035	FMV	$596,402	$596,402
GNMA II POOL MA3104	FMV	$2,464,288	$2,464,288
GNMA II POOL MA3735	FMV	$577,301	$577,301
GNMA II POOL MA3873	FMV	$904,704	$904,704
GNMA II POOL MA5192	FMV	$417,894	$417,894
GNMA II POOL MA5529	FMV	$49,194	$49,194
GNMA II POOL MA5764	FMV	$233,006	$233,006
GNMA II POOL MA5818	FMV	$518,894	$518,894
GNMA II POOL MA6543	FMV	$462,854	$462,854
GNMA II POOL MA6819	FMV	$109,881	$109,881
GNMA II POOL MA6930	FMV	$48,398	$48,398
GNMA II POOL MA7368	FMV	$563,278	$563,278
GNMA II POOL MA7534	FMV	$874,806	$874,806
GNMA II POOL MA7589	FMV	$74,437	$74,437
GNMA II POOL MA7989	FMV	$1,708,811	$1,708,811
GNMA II POOL MA8045	FMV	$1,166,888	$1,166,888
GNMA II POOL MA8147	FMV	$519,376	$519,376
GNMA II POOL MA8151	FMV	$4,022,917	$4,022,917
GNMA II POOL MA8197	FMV	$266,309	$266,309
GNMA II POOL MA8268	FMV	$2,020,665	$2,020,665
GNMA II POOL MA8429	FMV	$1,199,289	$1,199,289
GNMA II POOL MA8570	FMV	$2,604,810	$2,604,810
GNMA II POOL MA8879	FMV	$3,058,631	$3,058,631
GNMA II TBA 30 YR 6.5	FMV	$20,624	$20,624
GNMA POOL 416602	FMV	$28,580	$28,580
GNMA POOL 458371	FMV	$648	$648
GNMA POOL 464846	FMV	$463	$463
GNMA POOL 466087	FMV	$484	$484
GNMA POOL 471947	FMV	$8,756	$8,756
GNMA POOL 484261	FMV	$2,184	$2,184
GNMA POOL 490736	FMV	$2,965	$2,965
GNMA POOL 780873	FMV	$385	$385
GOLD BARS CMDTY	FMV	$1,966,660,159	$1,966,660,159
GOLD SPOT WARRANT	FMV	$397,789,486	$397,789,486
GOLDENTREE LOAN MANAGEMENT US	FMV	$1	$1
GOLDENTREE LOAN MANAGEMENT US	FMV	$738,000	$738,000
GOLDENTREE LOAN MANAGEMENT US	FMV	$1,864,769	$1,864,769
GOLDENTREE LOAN MANAGEMENT US	FMV	$2,074,649	$2,074,649
GOLUB CAPITAL PARTNERS CLO, LT	FMV	$632,427	$632,427
GOLUB CAPITAL PARTNERS CLO, LT	FMV	$770,952	$770,952
GOVERNMENT NATIONAL MORTGAGE A	FMV	$11	$11
GOVERNMENT NATIONAL MORTGAGE A	FMV	$150	$150
GOVERNMENT NATIONAL MORTGAGE A	FMV	$408	$408
GOVERNMENT NATIONAL MORTGAGE A	FMV	$411	$411
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,108	$2,108
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,574	$3,574
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,872	$3,872
GOVERNMENT NATIONAL MORTGAGE A	FMV	$7,914	$7,914
GOVERNMENT NATIONAL MORTGAGE A	FMV	$8,514	$8,514
GOVERNMENT NATIONAL MORTGAGE A	FMV	$12,013	$12,013
GOVERNMENT NATIONAL MORTGAGE A	FMV	$18,753	$18,753
GOVERNMENT NATIONAL MORTGAGE A	FMV	$27,104	$27,104
GOVERNMENT NATIONAL MORTGAGE A	FMV	$51,958	$51,958
GOVERNMENT NATIONAL MORTGAGE A	FMV	$56,619	$56,619
GOVERNMENT NATIONAL MORTGAGE A	FMV	$63,602	$63,602
GOVERNMENT NATIONAL MORTGAGE A	FMV	$126,631	$126,631
GOVERNMENT NATIONAL MORTGAGE A	FMV	$129,097	$129,097
GOVERNMENT NATIONAL MORTGAGE A	FMV	$211,919	$211,919
GOVERNMENT NATIONAL MORTGAGE A	FMV	$217,949	$217,949
GOVERNMENT NATIONAL MORTGAGE A	FMV	$251,188	$251,188
GOVERNMENT NATIONAL MORTGAGE A	FMV	$345,259	$345,259
GOVERNMENT NATIONAL MORTGAGE A	FMV	$382,087	$382,087
GOVERNMENT NATIONAL MORTGAGE A	FMV	$406,921	$406,921
GOVERNMENT NATIONAL MORTGAGE A	FMV	$473,914	$473,914
GOVERNMENT NATIONAL MORTGAGE A	FMV	$481,731	$481,731
GOVERNMENT NATIONAL MORTGAGE A	FMV	$490,546	$490,546
GOVERNMENT NATIONAL MORTGAGE A	FMV	$492,422	$492,422
GOVERNMENT NATIONAL MORTGAGE A	FMV	$550,490	$550,490
GOVERNMENT NATIONAL MORTGAGE A	FMV	$573,021	$573,021
GOVERNMENT NATIONAL MORTGAGE A	FMV	$668,079	$668,079
GOVERNMENT NATIONAL MORTGAGE A	FMV	$767,565	$767,565
GOVERNMENT NATIONAL MORTGAGE A	FMV	$917,629	$917,629
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,289,914	$2,289,914
GOVERNMENT NATIONAL MORTGAGE A	FMV	$2,326,857	$2,326,857
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,335,052	$3,335,052
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,642,784	$3,642,784
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,862,359	$3,862,359
GOVERNMENT NATIONAL MORTGAGE A	FMV	$3,869,622	$3,869,622
GOVERNMENT NATIONAL MORTGAGE A	FMV	$5,657,057	$5,657,057
GOVERNMENT NATIONAL MORTGAGE A	FMV	$9,380,416	$9,380,416
GRANITE FRANCE BIDCO SAS	FMV	$1,775,913	$1,775,913
GREENBRIAR CO INVESTMENT UF A	FMV	$1	$1
GREENBRIAR EQUITY FUND III, LP	FMV	$21,261,423	$21,261,423
GREENBRIAR EQUITY FUND IV A	FMV	$111,267,652	$111,267,652
GREENBRIAR EQUITY FUND V LP	FMV	$373,862,167	$373,862,167
GREENBRIAR EQUITY FUND VI LP	FMV	$241,017,507	$241,017,507
GREENBRIAR III A	FMV	$29,453,627	$29,453,627
GREENPOINT MORTGAGE FUNDING TR	FMV	$1	$1
GREENPOINT MORTGAGE FUNDING TR	FMV	$1	$1
GREENPOINT MORTGAGE FUNDING TR	FMV	$7	$7
GREENPOINT MORTGAGE FUNDING TR	FMV	$98	$98
GREENPOINT MORTGAGE FUNDING TR	FMV	$120	$120
GREENPOINT MORTGAGE FUNDING TR	FMV	$4,304	$4,304
GREENPOINT MORTGAGE FUNDING TR	FMV	$35,362	$35,362
GREENPOINT MORTGAGE FUNDING TR	FMV	$116,199	$116,199
GREYWOLF CLO LTD	FMV	$128,179	$128,179
GREYWOLF CLO LTD	FMV	$620,423	$620,423
GRIFOLS S A	FMV	$4,055,977	$4,055,977
GRMT MORTGAGE LOAN TRUST	FMV	$9,460	$9,460
GROUPE INOVIE	FMV	$1,212,752	$1,212,752
GS MORTGAGE BACKED SECURITIES	FMV	$1	$1
GS MORTGAGE BACKED SECURITIES	FMV	$236,691	$236,691
GS MORTGAGE BACKED SECURITIES	FMV	$384,928	$384,928
GS MORTGAGE BACKED SECURITIES	FMV	$1,252,037	$1,252,037
GS MORTGAGE BACKED SECURITIES	FMV	$1,330,301	$1,330,301
GS MORTGAGE BACKED SECURITIES	FMV	$2,323,697	$2,323,697
GS MORTGAGE BACKED SECURITIES	FMV	$2,468,184	$2,468,184
GS MORTGAGE BACKED SECURITIES	FMV	$2,530,394	$2,530,394
GS MORTGAGE BACKED SECURITIES	FMV	$2,731,338	$2,731,338
GS MORTGAGE BACKED SECURITIES	FMV	$2,956,642	$2,956,642
GS MORTGAGE BACKED SECURITIES	FMV	$4,100,915	$4,100,915
GS MORTGAGE SECURITIES CORP.	FMV	$2	$2
GS MORTGAGE SECURITIES TRUST	FMV	$6,552	$6,552
GS MORTGAGE SECURITIES TRUST	FMV	$666,557	$666,557
GSAA HOME EQUITY TRUST	FMV	$180,546	$180,546
GSAA HOME EQUITY TRUST	FMV	$1,856,704	$1,856,704
GSAA HOME EQUITY TRUST	FMV	$2,448,895	$2,448,895
GSAA HOME EQUITY TRUST	FMV	$3,108,889	$3,108,889
GSAMP TRUST	FMV	$200,882	$200,882
GSAMP TRUST	FMV	$2,900,613	$2,900,613
GSMPS MORTGAGE LOAN TRUST	FMV	$198,237	$198,237
GSMPS MORTGAGE LOAN TRUST	FMV	$232,499	$232,499
GSR MORTGAGE LOAN TRUST	FMV	$872	$872
GSR MORTGAGE LOAN TRUST	FMV	$4,212	$4,212
GSR MORTGAGE LOAN TRUST	FMV	$10,227	$10,227
GSR MORTGAGE LOAN TRUST	FMV	$29,622	$29,622
GSR MORTGAGE LOAN TRUST	FMV	$168,788	$168,788
GSR MORTGAGE LOAN TRUST	FMV	$247,119	$247,119
GSR MORTGAGE LOAN TRUST	FMV	$655,508	$655,508
GSR MORTGAGE LOAN TRUST	FMV	$2,053,724	$2,053,724
GTI 8 INSTITUTIONAL INVESTORS	FMV	$67,283,480	$67,283,480
GVC HOLDINGS GIBRALTAR LIMITED	FMV	$153,870	$153,870
GVC HOLDINGS GIBRALTAR LIMITED	FMV	$1,037,012	$1,037,012
HALSEYPOINT CLO LTD.	FMV	$1,140,196	$1,140,196
HARBOR FREIGHT TOOLS USA INC	FMV	$1	$1
HARBOR FREIGHT TOOLS USA INC	FMV	$1,051,518	$1,051,518
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$2	$2
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$4	$4
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$4	$4
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$8	$8
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$21	$21
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$20,888	$20,888
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$60,519	$60,519
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$95,318	$95,318
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$143,146	$143,146
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$171,494	$171,494
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$365,131	$365,131
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$530,702	$530,702
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$535,417	$535,417
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$592,910	$592,910
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$770,504	$770,504
HARBORVIEW MORTGAGE LOAN TRUST	FMV	$900,244	$900,244
HARDEE S FUNDING LLC AND CARLS	FMV	$3,790,480	$3,790,480
HAYFIN US XV, LTD.	FMV	$1,181,696	$1,181,696
HELIOS SOFTWARE HOLDINGS INC	FMV	$1,601,843	$1,601,843
HERTZ VEHICLE FINANCING LLC	FMV	$1	$1
HERTZ VEHICLE FINANCING LLC	FMV	$457,469	$457,469
HGI CRE CLO LTD	FMV	$369,618	$369,618
HIH TRUST	FMV	$1,740,273	$1,740,273
HILDENE COMMUNITY FUNDING CLO	FMV	$1,167,797	$1,167,797
HNVR HOLDCO LIMITED	FMV	$3,479,991	$3,479,991
HOME EQUITY ASSET TRUST	FMV	$8,363	$8,363
HOME EQUITY ASSET TRUST	FMV	$951,849	$951,849
HOME EQUITY ASSET TRUST	FMV	$4,013,331	$4,013,331
HOME PARTNERS OF AMERICA TRUST	FMV	$312,234	$312,234
HOME PARTNERS OF AMERICA TRUST	FMV	$3,584,448	$3,584,448
HOME PARTNERS OF AMERICA TRUST	FMV	$8,141,325	$8,141,325
HOME PARTNERS OF AMERICA TRUST	FMV	$8,506,673	$8,506,673
HOMEBANC MORTGAGE TRUST	FMV	$481,431	$481,431
HOMES TRUST	FMV	$1,362,646	$1,362,646
HOMES TRUST	FMV	$1,465,933	$1,465,933
HONY CAPITAL FUND III	FMV	$3,981,905	$3,981,905
HOSPITALITY INVESTORS TRUST	FMV	$1,267,673	$1,267,673
HPS LOAN MANAGEMENT LTD	FMV	$500,836	$500,836
HPS LOAN MANAGEMENT LTD	FMV	$507,226	$507,226
HPS LOAN MANAGEMENT LTD	FMV	$1,315,053	$1,315,053
HUNTER HOLDCO 3 LIMITED	FMV	$1,365,578	$1,365,578
HURTIGRUTEN ASA	FMV	$10,112	$10,112
HURTIGRUTEN ASA	FMV	$28,759	$28,759
HURTIGRUTEN ASA	FMV	$1,439,257	$1,439,257
ICON LUXEMBOURG SARL	FMV	$1	$1
II VI INCORPORATED	FMV	$1	$1
II VI INCORPORATED	FMV	$383,088	$383,088
ILPT COMMERCIAL MORTGAGE TRUST	FMV	$1,434,022	$1,434,022
IMPAC CMB TRUST	FMV	$8,396	$8,396
IMPAC CMB TRUST	FMV	$11,011	$11,011
IMPAC CMB TRUST	FMV	$15,106	$15,106
IMPAC CMB TRUST	FMV	$96,873	$96,873
IMPAC SECURED ASSETS CORP.	FMV	$68,116	$68,116
INDONESIA GOVERNMENT	FMV	$216,214	$216,214
INDONESIA GOVERNMENT	FMV	$216,941	$216,941
INDONESIA GOVERNMENT	FMV	$694,689	$694,689
INDONESIA GOVERNMENT	FMV	$913,902	$913,902
INDONESIA GOVERNMENT	FMV	$1,069,740	$1,069,740
INDONESIA GOVERNMENT	FMV	$1,465,840	$1,465,840
INDONESIA GOVERNMENT	FMV	$1,665,033	$1,665,033
INDONESIA GOVERNMENT	FMV	$1,677,018	$1,677,018
INDONESIA GOVERNMENT	FMV	$2,075,752	$2,075,752
INDONESIA GOVERNMENT	FMV	$2,547,522	$2,547,522
INDONESIA GOVERNMENT	FMV	$2,729,927	$2,729,927
INDONESIA GOVERNMENT	FMV	$3,215,862	$3,215,862
INDY US BIDCO LLC	FMV	$1,658,079	$1,658,079
INDYMAC IMSC MORTGAGE LOAN TRU	FMV	$2,104,276	$2,104,276
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$43,556	$43,556
INDYMAC INDA MORTGAGE LOAN TRU	FMV	$183,863	$183,863
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$13	$13
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$28,261	$28,261
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$109,240	$109,240
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$159,379	$159,379
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$160,264	$160,264
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$187,789	$187,789
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$462,578	$462,578
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$667,549	$667,549
INDYMAC INDX MORTGAGE LOAN TRU	FMV	$785,779	$785,779
INEOS FINANCE PLC	FMV	$1,035,500	$1,035,500
INEOS QUATTRO HOLDINGS UK LTD	FMV	$932,341	$932,341
INEOS QUATTRO HOLDINGS UK LTD	FMV	$2,637,568	$2,637,568
INEOS STYROLUTION GROUP GMBH	FMV	$772,051	$772,051
INFINITAS LERNG HLDNG BV	FMV	$1,338,302	$1,338,302
INTERNATIONAL PARK HOLDNGS B V	FMV	$1,399,910	$1,399,910
INVITATION HOMES TRUST	FMV	$1,364,706	$1,364,706
ION TRADING TECHNOLOGIES SARL	FMV	$2,946,859	$2,946,859
IRIS BIDCO GMBH	FMV	$5,596,166	$5,596,166
IRS EUR	FMV	$2,394,206	$2,394,206
IRS USD	FMV	$4,797,185	$4,797,185
IVC ACQUISITION LTD	FMV	$1,828,220	$1,828,220
IVORY COAST	FMV	$365,184	$365,184
JACK IN THE BOX FUNDING, LLC	FMV	$704,028	$704,028
JAPAN TREASURY DISC BILL	FMV	$636,199	$636,199
JAPAN TREASURY DISC BILL	FMV	$1,749,437	$1,749,437
JAPAN TREASURY DISC BILL	FMV	$4,290,984	$4,290,984
JAPAN TREASURY DISC BILL	FMV	$5,079,812	$5,079,812
JAPAN TREASURY DISC BILL	FMV	$5,087,167	$5,087,167
JAPAN TREASURY DISC BILL	FMV	$5,088,052	$5,088,052
JAPAN TREASURY DISC BILL	FMV	$6,360,307	$6,360,307
JIMMY JOHN S FUNDING LLC	FMV	$2,681,408	$2,681,408
JP MORGAN CHASE COMMERCIAL MOR	FMV	$98	$98
JP MORGAN CHASE COMMERCIAL MOR	FMV	$716,321	$716,321
JP MORGAN CHASE COMMERCIAL MOR	FMV	$1,071,433	$1,071,433
JP MORGAN MORTGAGE ACQUISITION	FMV	$2,003,340	$2,003,340
JP MORGAN MORTGAGE TRUST	FMV	$1	$1
JP MORGAN MORTGAGE TRUST	FMV	$13	$13
JP MORGAN MORTGAGE TRUST	FMV	$476	$476
JP MORGAN MORTGAGE TRUST	FMV	$9,245	$9,245
JP MORGAN MORTGAGE TRUST	FMV	$19,351	$19,351
JP MORGAN MORTGAGE TRUST	FMV	$25,548	$25,548
JP MORGAN MORTGAGE TRUST	FMV	$26,881	$26,881
JP MORGAN MORTGAGE TRUST	FMV	$153,344	$153,344
JP MORGAN MORTGAGE TRUST	FMV	$221,377	$221,377
JP MORGAN MORTGAGE TRUST	FMV	$313,639	$313,639
JP MORGAN MORTGAGE TRUST	FMV	$365,343	$365,343
JP MORGAN MORTGAGE TRUST	FMV	$582,512	$582,512
JP MORGAN MORTGAGE TRUST	FMV	$816,771	$816,771
JP MORGAN MORTGAGE TRUST	FMV	$884,890	$884,890
JP MORGAN MORTGAGE TRUST	FMV	$1,181,848	$1,181,848
JP MORGAN MORTGAGE TRUST	FMV	$1,275,774	$1,275,774
JP MORGAN MORTGAGE TRUST	FMV	$1,303,306	$1,303,306
JP MORGAN MORTGAGE TRUST	FMV	$1,527,053	$1,527,053
JP MORGAN MORTGAGE TRUST	FMV	$1,622,492	$1,622,492
JP MORGAN MORTGAGE TRUST	FMV	$1,722,728	$1,722,728
JP MORGAN MORTGAGE TRUST	FMV	$1,978,496	$1,978,496
JP MORGAN MORTGAGE TRUST	FMV	$2,005,447	$2,005,447
JP MORGAN MORTGAGE TRUST	FMV	$2,359,861	$2,359,861
JP MORGAN MORTGAGE TRUST	FMV	$3,083,077	$3,083,077
JP MORGAN MORTGAGE TRUST	FMV	$3,652,161	$3,652,161
JP MORGAN MORTGAGE TRUST	FMV	$4,399,643	$4,399,643
JP MORGAN MORTGAGE TRUST	FMV	$4,420,042	$4,420,042
JP MORGAN MORTGAGE TRUST	FMV	$4,668,332	$4,668,332
JP MORGAN MORTGAGE TRUST	FMV	$4,755,183	$4,755,183
JP MORGAN MORTGAGE TRUST	FMV	$4,873,314	$4,873,314
JP MORGAN MORTGAGE TRUST	FMV	$5,122,946	$5,122,946
JP MORGAN MORTGAGE TRUST	FMV	$5,669,181	$5,669,181
JP MORGAN MORTGAGE TRUST	FMV	$6,308,478	$6,308,478
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$186,580	$186,580
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$379,534	$379,534
JPMBB COMMERCIAL MORTGAGE SECU	FMV	$693,936	$693,936
JPN 10Y BOND(OSE) MAR25	FMV	$875,999	$875,999
KATAYMA CLO LTD	FMV	$511,516	$511,516
KATAYMA CLO LTD	FMV	$756,675	$756,675
KESTREL AIRCRAFT FUNDING LIMIT	FMV	$578,504	$578,504
KHOSLA VENTURES SEED F	FMV	$9,485,433	$9,485,433
KHOSLA VENTURES VIII	FMV	$28,498,014	$28,498,014
KNDR TRUST 2021 KIND	FMV	$732,733	$732,733
KNDR TRUST 2021 KIND	FMV	$1,379,286	$1,379,286
KOHLBERG TE INVESTORS X	FMV	$40,442,103	$40,442,103
KOHLER ENERGY CO LLC	FMV	$1,348,398	$1,348,398
KREF 2021 FL2 LTD	FMV	$1,018,889	$1,018,889
KURAMO AFRICA COINV III LP	FMV	$9,312,514	$9,312,514
KURAMO AFRICA FUND II L.P.	FMV	$15,393,272	$15,393,272
KURAMO AFRICA FUND III LP	FMV	$5,262,433	$5,262,433
KURAMO AFRICA OPPORTUNITY OFFS	FMV	$4,389,137	$4,389,137
LAVENDER TRUST	FMV	$1,231,306	$1,231,306
LCM LTD PARTNERSHIP	FMV	$751,790	$751,790
LEGACY MORTGAGE ASSET TRUST	FMV	$627,025	$627,025
LEHMAN BANKRUPTCY BLACKROCK	FMV	$1	$1
LEHMAN MORTGAGE TRUST	FMV	$15,388	$15,388
LEHMAN MORTGAGE TRUST	FMV	$207,286	$207,286
LEHMAN XS TRUST	FMV	$1	$1
LEHMAN XS TRUST	FMV	$400,802	$400,802
LEHMAN XS TRUST	FMV	$2,886,299	$2,886,299
LERNEN BIDCO LIMITED	FMV	$2,754,997	$2,754,997
LETRA TESOURO NACIONAL	FMV	$2,810,521	$2,810,521
LETRA TESOURO NACIONAL	FMV	$35,379,881	$35,379,881
LETRA TESOURO NACIONAL	FMV	$66,851,736	$66,851,736
LETRA TESOURO NACIONAL	FMV	$251,104,057	$251,104,057
LHOME MORTGAGE TRUST	FMV	$1,687,179	$1,687,179
LIFESCAN GLOBAL CORP	FMV	$1	$1
LIFESCAN GLOBAL CORPORATION	FMV	$680,384	$680,384
LIGHT + WONDR INTRNATIONAL INC	FMV	$636,664	$636,664
LINEAGE LOGISTICS	FMV	$33,591,594	$33,591,594
LINEAGE LOGISTICS	FMV	$187,424,000	$187,424,000
LINEAGE LOGISTICS CLASS A 20	FMV	$8,423,186	$8,423,186
LONG BEACH MORTGAGE LOAN TRUST	FMV	$822,624	$822,624
LONG GILT FUTURE MAR25	FMV	$7,587,830	$7,587,830
LSF10 EDILIANS INVESTMENT SARL	FMV	$1,022,670	$1,022,670
LSF10 XL BIDCO SCA	FMV	$6,580,155	$6,580,155
LSF11 FOLIO BIDCO GMBH	FMV	$2,251,964	$2,251,964
LSP DEMENTIA FUND	FMV	$10,175,773	$10,175,773
LUMINENT MORTGAGE TRUST	FMV	$8,219	$8,219
LUMINENT MORTGAGE TRUST	FMV	$21,891	$21,891
LUMINENT MORTGAGE TRUST	FMV	$115,281	$115,281
LUMINENT MORTGAGE TRUST	FMV	$177,928	$177,928
LUMINENT MORTGAGE TRUST	FMV	$1,304,909	$1,304,909
LUMINENT MORTGAGE TRUST	FMV	$1,406,795	$1,406,795
MADISON PARK FUNDING LTD	FMV	$1	$1
MADISON PARK FUNDING LTD	FMV	$251,350	$251,350
MAGNETITE CLO LTD	FMV	$471,287	$471,287
MAGNETITE CLO LTD	FMV	$502,327	$502,327
MAGNETITE CLO LTD	FMV	$736,244	$736,244
MALAYSIA GOVERNMENT	FMV	$958,801	$958,801
MALAYSIA GOVERNMENT	FMV	$1,272,460	$1,272,460
MALAYSIA GOVERNMENT	FMV	$2,413,577	$2,413,577
MALAYSIA GOVERNMENT	FMV	$3,370,923	$3,370,923
MARKERMEER FINANCE BV	FMV	$2,054,763	$2,054,763
MARKET BIDCO LIMITED	FMV	$1,860,936	$1,860,936
MASORANGE FINCO PLC	FMV	$7,127,256	$7,127,256
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,152	$1,152
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$4,045	$4,045
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$208,034	$208,034
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$357,227	$357,227
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$716,118	$716,118
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$861,370	$861,370
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,107,681	$1,107,681
MASTR ADJUSTABLE RATE MORTGAGE	FMV	$1,263,830	$1,263,830
MASTR ALTERNATIVE LOANS TRUST	FMV	$42,383	$42,383
MASTR ALTERNATIVE LOANS TRUST	FMV	$2,052,110	$2,052,110
MASTR ASSET BACKED SECURITIES	FMV	$1,130,346	$1,130,346
MATTERHORN TELECOM SA	FMV	$2,209,639	$2,209,639
MCAFEE LLC	FMV	$1	$1
MCAFEE LLC	FMV	$3,147,325	$3,147,325
MEDIAN B V	FMV	$1,263,734	$1,263,734
MEDIAWAN FINANCING SAS	FMV	$1,243,532	$1,243,532
MEDLINE BORROWER LP	FMV	$1,040,191	$1,040,191
MEDLINE BORROWER, LP	FMV	$1	$1
MEHILAINEN YHTIOT OY	FMV	$363,442	$363,442
MEHILAINEN YHTIOT OY	FMV	$2,031,143	$2,031,143
MELLON RESIDENTIAL FUNDING COR	FMV	$22,407	$22,407
MELLON RESIDENTIAL FUNDING COR	FMV	$47,071	$47,071
MERCURY FINANCIAL CREDIT CARD	FMV	$1,644,570	$1,644,570
MERIT	FMV	$3,476,738	$3,476,738
MERRILL LYNCH MORTGAGE INVESTO	FMV	$1	$1
MERRILL LYNCH MORTGAGE INVESTO	FMV	$10,254	$10,254
MERRILL LYNCH MORTGAGE INVESTO	FMV	$51,378	$51,378
MERRILL LYNCH MORTGAGE INVESTO	FMV	$112,632	$112,632
MERRILL LYNCH MORTGAGE INVESTO	FMV	$113,811	$113,811
MERRILL LYNCH MORTGAGE INVESTO	FMV	$954,921	$954,921
MERRILL LYNCH MORTGAGE INVESTO	FMV	$1,082,088	$1,082,088
MERRILL LYNCH MORTGAGE INVESTO	FMV	$2,242,265	$2,242,265
MERRILL LYNCH MORTGAGE INVESTO	FMV	$4,972,248	$4,972,248
MEX BONOS DESARR FIX RT	FMV	$141,744	$141,744
MEX BONOS DESARR FIX RT	FMV	$205,879	$205,879
MEX BONOS DESARR FIX RT	FMV	$213,113	$213,113
MEX BONOS DESARR FIX RT	FMV	$287,520	$287,520
MEX BONOS DESARR FIX RT	FMV	$310,557	$310,557
MEX BONOS DESARR FIX RT	FMV	$507,587	$507,587
MEX BONOS DESARR FIX RT	FMV	$700,870	$700,870
MEX BONOS DESARR FIX RT	FMV	$1,344,637	$1,344,637
MEX BONOS DESARR FIX RT	FMV	$2,468,977	$2,468,977
MEX BONOS DESARR FIX RT	FMV	$4,083,536	$4,083,536
MEX BONOS DESARR FIX RT	FMV	$4,558,807	$4,558,807
MEX BONOS DESARR FIX RT	FMV	$4,928,337	$4,928,337
MEX BONOS DESARR FIX RT	FMV	$14,686,250	$14,686,250
MF1 MULTIFAMILY HOUSING MORTGA	FMV	$2,004,999	$2,004,999
MILL CITY SOLAR LOAN LTD.	FMV	$122,064	$122,064
MINDIMMUNE THERAPEUTICS INC	FMV	$2,000,000	$2,000,000
MKS INSTRUMENTS INC	FMV	$774,959	$774,959
MLCC MORTGAGE INVESTORS INC	FMV	$2,072	$2,072
MLCC MORTGAGE INVESTORS INC	FMV	$7,255	$7,255
MLCC MORTGAGE INVESTORS INC	FMV	$34,447	$34,447
MLCC MORTGAGE INVESTORS INC	FMV	$45,396	$45,396
MLCC MORTGAGE INVESTORS INC	FMV	$71,361	$71,361
MLCC MORTGAGE INVESTORS INC	FMV	$214,985	$214,985
MMAF EQUIPMENT FINANCE LLC	FMV	$495,182	$495,182
MORGAN STANLEY BAML TRUST	FMV	$404,761	$404,761
MORGAN STANLEY CAPITAL I TRUST	FMV	$171,175	$171,175
MORGAN STANLEY CAPITAL I TRUST	FMV	$1,428,586	$1,428,586
MORGAN STANLEY CAPITAL I TRUST	FMV	$2,057,279	$2,057,279
MORGAN STANLEY CAPITAL INC	FMV	$26,483	$26,483
MORGAN STANLEY CAPITAL INC	FMV	$591,670	$591,670
MORGAN STANLEY CAPITAL INC	FMV	$4,767,341	$4,767,341
MORGAN STANLEY MORTGAGE LOAN T	FMV	$102,351	$102,351
MORGAN STANLEY MORTGAGE LOAN T	FMV	$121,494	$121,494
MORGAN STANLEY MORTGAGE LOAN T	FMV	$737,515	$737,515
MORGAN STANLEY MORTGAGE LOAN T	FMV	$1,173,484	$1,173,484
MORGAN STANLEY REREMIC TRUST	FMV	$2,634,291	$2,634,291
MORGAN STANLEY RESIDENTIAL MOR	FMV	$1,934,434	$1,934,434
MORGAN STANLEY RESIDENTIAL MOR	FMV	$2,392,352	$2,392,352
MORTGAGEIT TRUST	FMV	$1,405	$1,405
MORTGAGEIT TRUST	FMV	$17,570	$17,570
MORTGAGEIT TRUST	FMV	$31,465	$31,465
MORTGAGEIT TRUST	FMV	$73,142	$73,142
MORTGAGEIT TRUST	FMV	$74,906	$74,906
MORTGAGEIT TRUST	FMV	$357,722	$357,722
MOSAIC SOLAR LOANS LLC	FMV	$570,773	$570,773
MOSAIC SOLAR LOANS LLC	FMV	$859,093	$859,093
MOSAIC SOLAR LOANS LLC	FMV	$1,402,468	$1,402,468
MOTION FINCO SARL	FMV	$3,838,625	$3,838,625
MOUNTAIN VIEW CLO	FMV	$1,425,982	$1,425,982
MR COBALT OFFSHORE FD CB 03 LP	FMV	$56,602,322	$56,602,322
MR DERBY FUND 3 LP	FMV	$55,590,826	$55,590,826
MSCG TRUST	FMV	$1,673,596	$1,673,596
MSWF COMMERCIAL MORTGAGE TRUST	FMV	$1,598,128	$1,598,128
NATIXIS COMMERCIAL MORTGAGE SE	FMV	$980,210	$980,210
NAVIENT STUDENT LOAN TRUST	FMV	$296,739	$296,739
NAVIENT STUDENT LOAN TRUST	FMV	$314,953	$314,953
NELNET STUDENT LOAN TRUST	FMV	$241,460	$241,460
NELNET STUDENT LOAN TRUST	FMV	$1,542,925	$1,542,925
NEUBERGER BERMAN CLO LTD	FMV	$252,489	$252,489
NEUBERGER BERMAN CLO LTD	FMV	$601,297	$601,297
NEUBERGER BERMAN CLO LTD	FMV	$710,525	$710,525
NEUBERGER BERMAN CLO LTD	FMV	$793,023	$793,023
NEUBERGER BERMAN CLO LTD	FMV	$1,059,987	$1,059,987
NEUBERGER BERMAN CLO LTD	FMV	$2,475,595	$2,475,595
NEW CENTURY HOME EQUITY LOAN T	FMV	$58,480	$58,480
NEW CENTURY HOME EQUITY LOAN T	FMV	$293,471	$293,471
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$204,884	$204,884
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$369,409	$369,409
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$534,949	$534,949
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$597,805	$597,805
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$642,439	$642,439
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$798,010	$798,010
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,241,004	$1,241,004
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,394,654	$1,394,654
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$1,406,747	$1,406,747
NEW RESIDENTIAL MORTGAGE LOAN	FMV	$4,550,951	$4,550,951
NEW ZEALAND GOVERNMENT	FMV	$2,587,185	$2,587,185
NEW ZEALAND GOVERNMENT	FMV	$3,345,117	$3,345,117
NEW ZEALAND GOVERNMENT	FMV	$7,155,643	$7,155,643
NEW ZEALAND GOVERNMENT	FMV	$7,811,442	$7,811,442
NEWARK BSL CLO 2 LTD.	FMV	$729,005	$729,005
NEXSTAR BROADCASTING INC	FMV	$603,714	$603,714
NIDDA HEALTHCARE HOLDING AG	FMV	$7,795,374	$7,795,374
NOBIAN FINANCE BV	FMV	$1,036,204	$1,036,204
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$115,488	$115,488
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$216,417	$216,417
NOMURA ASSET ACCEPTANCE CORPOR	FMV	$364,206	$364,206
NOMURA HOME EQUITY LOAN INC	FMV	$2,965,228	$2,965,228
NORMEC 1 B V	FMV	$1,559,727	$1,559,727
NORMEC 1 BV	FMV	$234,545	$234,545
NORWEGIAN GOVERNMENT	FMV	$2,349,298	$2,349,298
NORWEGIAN GOVERNMENT	FMV	$3,365,018	$3,365,018
NOTA DO TESOURO NACIONAL	FMV	$813,090	$813,090
NOTA DO TESOURO NACIONAL	FMV	$9,139,481	$9,139,481
NOTA DO TESOURO NACIONAL	FMV	$62,374,467	$62,374,467
NOURYON FINANCE BV	FMV	$1,369,806	$1,369,806
NUMERICABLE U S LLC	FMV	$1	$1
NUUDAY A S	FMV	$2,380,310	$2,380,310
NYC TRUST	FMV	$765,629	$765,629
OAK HILL CAPITAL PARTNERS VI	FMV	$80,959,234	$80,959,234
OAK HILL CREDIT	FMV	$361,396	$361,396
OAK HILL CREDIT	FMV	$507,153	$507,153
OAK HILL CREDIT	FMV	$831,533	$831,533
OAK HILL CREDIT	FMV	$1,289,850	$1,289,850
OAKTREE CLO LTD	FMV	$1,932,691	$1,932,691
OAKWOOD MORTGAGE INVESTORS INC	FMV	$431,486	$431,486
OAT BIDCO LTD	FMV	$1,656,104	$1,656,104
OCEAN TRAILS CLO	FMV	$1,714,436	$1,714,436
OCEAN TRAILS CLO IX	FMV	$999,746	$999,746
OCP CLO LTD	FMV	$855,313	$855,313
OCTAGON 66 LTD	FMV	$1,768,597	$1,768,597
OCTAGON INVESTMENT PARTNERS 35	FMV	$574,984	$574,984
OCTAGON INVESTMENT PARTNERS XX	FMV	$423,924	$423,924
ODIDO HOLDING B.V.	FMV	$3,120,728	$3,120,728
OHA LOAN FUNDING LTD	FMV	$260,678	$260,678
OLYMPUS WATER US HOLDING CORP	FMV	$1	$1
ONE HOTELS GMBH	FMV	$2,299,257	$2,299,257
ONSLOW BAY FINANCIAL LLC	FMV	$237,100	$237,100
ONSLOW BAY FINANCIAL LLC	FMV	$280,918	$280,918
ONSLOW BAY FINANCIAL LLC	FMV	$515,874	$515,874
ONSLOW BAY FINANCIAL LLC	FMV	$917,090	$917,090
ONSLOW BAY FINANCIAL LLC	FMV	$1,335,421	$1,335,421
ONSLOW BAY FINANCIAL LLC	FMV	$1,382,101	$1,382,101
ONSLOW BAY FINANCIAL LLC	FMV	$1,471,447	$1,471,447
ONSLOW BAY FINANCIAL LLC	FMV	$1,564,269	$1,564,269
ONSLOW BAY FINANCIAL LLC	FMV	$1,758,280	$1,758,280
ONSLOW BAY FINANCIAL LLC	FMV	$3,232,206	$3,232,206
OPG TRUST	FMV	$1,017,216	$1,017,216
OPTION ONE MORTGAGE LOAN TRUST	FMV	$526,182	$526,182
ORIGEN MANUFACTURED HOUSING	FMV	$203,992	$203,992
OSD CLO 2023 27, LTD.	FMV	$1,426,789	$1,426,789
OWL ROCK CLO LTD	FMV	$1,092,285	$1,092,285
OWNIT MORTGAGE LOAN ASSET BACK	FMV	$677,265	$677,265
PALMER SQUARE CLO 2022 3 LTD	FMV	$413,755	$413,755
PALMER SQUARE CLO LTD	FMV	$351,634	$351,634
PALMER SQUARE CLO LTD	FMV	$575,057	$575,057
PALMER SQUARE CLO LTD	FMV	$1,181,790	$1,181,790
PALMER SQUARE LOAN FUNDING LTD	FMV	$383,276	$383,276
PALMER SQUARE LOAN FUNDING LTD	FMV	$844,144	$844,144
PALMER SQUARE LOAN FUNDING LTD	FMV	$1,342,207	$1,342,207
PANGAEA ONE TFI HOLDINGS LLC	FMV	$177,336	$177,336
PARALLEL LTD	FMV	$1,267,145	$1,267,145
PAREXEL INTERNATIONAL CORP	FMV	$1	$1
PARK AVENUE TRUST	FMV	$955,413	$955,413
PARK BLUE CLO LTD	FMV	$1,920,171	$1,920,171
PARK PLACE SECURITIES INC	FMV	$4,518,210	$4,518,210
PARTS EUROPE SA	FMV	$1,869,604	$1,869,604
PEAR LLC	FMV	$1,005,656	$1,005,656
PEER HOLDING III B V	FMV	$2,440,604	$2,440,604
PEGASUS BIDCO BV	FMV	$1,367,550	$1,367,550
PFP III	FMV	$411,553	$411,553
PFS FINANCING CORP.	FMV	$988,151	$988,151
PFS FINANCING CORP.	FMV	$4,053,878	$4,053,878
PHARMAZELL GMBH	FMV	$1,035,935	$1,035,935
PHOENIX GUARANTOR INC	FMV	$1	$1
PHOENIX GUARANTOR INC	FMV	$535,321	$535,321
PHOENIX TRUST	FMV	$1,953,090	$1,953,090
PICNIC INTL BV ORDINARY SHARES	FMV	$232,825,843	$232,825,843
PICNIC INTL. B.V. SERIES E	FMV	$41,423,632	$41,423,632
PIMENTE INVESTISSEMENT SASU	FMV	$1,295,786	$1,295,786
PIOLIN BIDCO SAU	FMV	$2,016,499	$2,016,499
PLANET FITNESS MASTER ISSUER L	FMV	$478,491	$478,491
PLATEA BC BIDCO AB	FMV	$181,990	$181,990
PLATEA BC BIDCO AB	FMV	$909,950	$909,950
POINT AU ROCHE PARK CLO, LTD	FMV	$1,543,482	$1,543,482
POLAND GOVERNMENT BOND	FMV	$5,483,767	$5,483,767
POLARIS NEWCO LLC	FMV	$989,136	$989,136
POLARIS NEWCO LLC	FMV	$2,346,118	$2,346,118
POPULAR ABS MORTGAGE PASS THRO	FMV	$3,232,883	$3,232,883
PRA HEALTH SCIENCES INC	FMV	$1	$1
PRECISE BIDCO BV	FMV	$1,141,123	$1,141,123
PRIME MORTGAGE TRUST	FMV	$23,099	$23,099
PRKCM TRUST	FMV	$675,916	$675,916
PRKCM TRUST	FMV	$1,288,558	$1,288,558
PRKCM TRUST	FMV	$1,308,901	$1,308,901
PRKCM TRUST	FMV	$1,486,097	$1,486,097
PRKCM TRUST	FMV	$1,558,224	$1,558,224
PRMI SECURITIZATION TRUST	FMV	$3,900,967	$3,900,967
PROGRESS RESIDENTIAL TRUST	FMV	$467,302	$467,302
PROGRESS RESIDENTIAL TRUST	FMV	$483,089	$483,089
PROGRESS RESIDENTIAL TRUST	FMV	$2,888,243	$2,888,243
PROGRESS RESIDENTIAL TRUST	FMV	$3,310,262	$3,310,262
PROGRESS RESIDENTIAL TRUST	FMV	$3,596,526	$3,596,526
PROGRESS RESIDENTIAL TRUST	FMV	$5,965,391	$5,965,391
PROVINCE OF QUEBEC	FMV	$2,082,383	$2,082,383
PROVINCIA DE BUENOS AIRE	FMV	$2,332,465	$2,332,465
PROVINCIA DE BUENOS AIRE	FMV	$4,154,605	$4,154,605
PSMC TRUST	FMV	$1,223,965	$1,223,965
PSMC TRUST	FMV	$2,468,365	$2,468,365
RAAC SERIES	FMV	$147,421	$147,421
RAAC SERIES	FMV	$1,277,764	$1,277,764
RAAC SERIES	FMV	$1,318,982	$1,318,982
RAAC SERIES	FMV	$4,670,941	$4,670,941
RAAC SERIES	FMV	$10,750,575	$10,750,575
RAD CLO LTD	FMV	$3,604,480	$3,604,480
RATE MORTGAGE TRUST	FMV	$2,569,739	$2,569,739
RATE MORTGAGE TRUST	FMV	$2,731,204	$2,731,204
RBSGC MORTGAGE PASS THROUGH CE	FMV	$78,762	$78,762
RBSGC MORTGAGE PASS THROUGH CE	FMV	$1,045,716	$1,045,716
RECETTE CLO LLC	FMV	$420,782	$420,782
RENAISSANCE HOME EQUITY LOAN T	FMV	$66,049	$66,049
RENAISSANCE HOME EQUITY LOAN T	FMV	$275,972	$275,972
REPUBLIC OF ANGOLA	FMV	$272,830	$272,830
REPUBLIC OF ARGENTINA	FMV	$184,503	$184,503
REPUBLIC OF ARGENTINA	FMV	$913,482	$913,482
REPUBLIC OF ARGENTINA	FMV	$915,806	$915,806
REPUBLIC OF ARGENTINA	FMV	$1,828,813	$1,828,813
REPUBLIC OF COLOMBIA	FMV	$476,100	$476,100
REPUBLIC OF COLOMBIA	FMV	$1,414,755	$1,414,755
REPUBLIC OF COLOMBIA	FMV	$1,933,050	$1,933,050
REPUBLIC OF COLOMBIA	FMV	$2,163,540	$2,163,540
REPUBLIC OF INDONESIA	FMV	$539,613	$539,613
REPUBLIC OF INDONESIA	FMV	$2,791,539	$2,791,539
REPUBLIC OF KENYA	FMV	$2,133,000	$2,133,000
REPUBLIC OF PARAGUAY	FMV	$423,360	$423,360
REPUBLIC OF PERU	FMV	$551,945	$551,945
REPUBLIC OF SOUTH AFRICA	FMV	$2,167,621	$2,167,621
REPUBLIC OF SOUTH AFRICA	FMV	$2,360,912	$2,360,912
REPUBLICA ORIENT URUGUAY	FMV	$367,710	$367,710
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$20,733	$20,733
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$97,546	$97,546
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$309,927	$309,927
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$379,038	$379,038
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$465,682	$465,682
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$628,818	$628,818
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$637,749	$637,749
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$717,874	$717,874
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$860,958	$860,958
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$1,309,845	$1,309,845
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$1,752,104	$1,752,104
RESIDENTIAL ACCREDIT LOANS, IN	FMV	$2,913,374	$2,913,374
RESIDENTIAL ASSET MORTGAGE PRO	FMV	$441,087	$441,087
RESIDENTIAL ASSET SECURITIES C	FMV	$1,215,609	$1,215,609
RESIDENTIAL ASSET SECURITIES C	FMV	$4,348,799	$4,348,799
RESIDENTIAL FUNDING MORTGAGE S	FMV	$1	$1
RESIDENTIAL FUNDING MORTGAGE S	FMV	$106,312	$106,312
RESIDENTIAL FUNDING MTG SEC I	FMV	$144,152	$144,152
RESIDENTIAL FUNDING MTG SEC I	FMV	$333,491	$333,491
RESIDENTIAL FUNDING SECURITIES	FMV	$86,282	$86,282
REYNOLDS GROUP HLDGS INC	FMV	$1	$1
RIALTO REAL ESTATE FUND LP	FMV	$1,099,407	$1,099,407
RUBIX GROUP MIDCO 3 LIMITED	FMV	$1,865,074	$1,865,074
S+P500 EMINI FUT MAR25	FMV	$11,123,917	$11,123,917
SABEY DATA CENTER ISSUER LLC	FMV	$488,813	$488,813
SACO I TRUST	FMV	$1,772	$1,772
SACO I TRUST	FMV	$52,718	$52,718
SACO I TRUST	FMV	$146,796	$146,796
SANDSTONE PEAK, LTD	FMV	$1,321,193	$1,321,193
SANDY BIDCO B V	FMV	$1,554,899	$1,554,899
SANTANDER DRIVE AUTO RECEIVABL	FMV	$1,007,181	$1,007,181
SANTANDER DRIVE AUTO RECEIVABL	FMV	$1,617,334	$1,617,334
SAPHILUX S A R L	FMV	$1,040,916	$1,040,916
SASCO NET INTEREST MARGIN TRUS	FMV	$657,403	$657,403
SAXON ASSET SECURITIES TRUST	FMV	$3,446,030	$3,446,030
SAXON ASSET SECURITIES TRUST	FMV	$4,957,939	$4,957,939
SECURITIZED ASSET BACKED RECEI	FMV	$57,375	$57,375
SECURITIZED ASSET BACKED RECEI	FMV	$90,125	$90,125
SECURITIZED ASSET BACKED RECEI	FMV	$101,878	$101,878
SECURITIZED ASSET BACKED RECEI	FMV	$153,989	$153,989
SEQENS GROUP BIDCO SASU	FMV	$2,500,519	$2,500,519
SEQUOIA MORTGAGE TRUST	FMV	$4,193	$4,193
SEQUOIA MORTGAGE TRUST	FMV	$28,696	$28,696
SEQUOIA MORTGAGE TRUST	FMV	$136,508	$136,508
SEQUOIA MORTGAGE TRUST	FMV	$155,312	$155,312
SEQUOIA MORTGAGE TRUST	FMV	$163,258	$163,258
SEQUOIA MORTGAGE TRUST	FMV	$223,479	$223,479
SEQUOIA MORTGAGE TRUST	FMV	$571,234	$571,234
SEQUOIA MORTGAGE TRUST	FMV	$1,540,790	$1,540,790
SEQUOIA MORTGAGE TRUST	FMV	$2,542,271	$2,542,271
SEQUOIA MORTGAGE TRUST	FMV	$6,039,773	$6,039,773
SETANTA AIRCRAFT LEASING DAC	FMV	$441,258	$441,258
SGB SMIT MANAGEMENT GMBH	FMV	$2,986,502	$2,986,502
SIGULER GUFF BR SP SIT FND I	FMV	$12,280,203	$12,280,203
SIGULER GUFF BR SP SIT FND III	FMV	$23,645,129	$23,645,129
SIGULER GUFF BSS II LP	FMV	$46,741,478	$46,741,478
SILICA BIDCO	FMV	$1,811,835	$1,811,835
SILVER BARS CMDTY/CMDTY	FMV	$115,619,214	$115,619,214
SINGAPORE GOVERNMENT	FMV	$532,103	$532,103
SINGAPORE GOVERNMENT	FMV	$561,329	$561,329
SINGAPORE GOVERNMENT	FMV	$1,586,027	$1,586,027
SINGAPORE GOVERNMENT	FMV	$2,063,964	$2,063,964
SLG OFFICE TRUST	FMV	$666,171	$666,171
SLM STUDENT LOAN TRUST	FMV	$759,895	$759,895
SMALL BUSINESS ADMINISTRATION	FMV	$8,868	$8,868
SMALL BUSINESS ADMINISTRATION	FMV	$21,189	$21,189
SMALL BUSINESS ADMINISTRATION	FMV	$32,944	$32,944
SMALL BUSINESS ADMINISTRATION	FMV	$48,075	$48,075
SMALL BUSINESS ADMINISTRATION	FMV	$118,542	$118,542
SMALL BUSINESS ADMINISTRATION	FMV	$139,656	$139,656
SMALL BUSINESS ADMINISTRATION	FMV	$155,228	$155,228
SMALL BUSINESS ADMINISTRATION	FMV	$181,467	$181,467
SMALL BUSINESS ADMINISTRATION	FMV	$183,164	$183,164
SMALL BUSINESS ADMINISTRATION	FMV	$202,965	$202,965
SMALL BUSINESS ADMINISTRATION	FMV	$221,327	$221,327
SMALL BUSINESS ADMINISTRATION	FMV	$234,778	$234,778
SMALL BUSINESS ADMINISTRATION	FMV	$244,198	$244,198
SMALL BUSINESS ADMINISTRATION	FMV	$280,019	$280,019
SMALL BUSINESS ADMINISTRATION	FMV	$448,205	$448,205
SMALL BUSINESS ADMINISTRATION	FMV	$612,366	$612,366
SMALL BUSINESS ADMINISTRATION	FMV	$617,389	$617,389
SMALL BUSINESS ADMINISTRATION	FMV	$773,900	$773,900
SMALL BUSINESS ADMINISTRATION	FMV	$865,488	$865,488
SMALL BUSINESS ADMINISTRATION	FMV	$958,073	$958,073
SMALL BUSINESS ADMINISTRATION	FMV	$1,098,729	$1,098,729
SMALL BUSINESS ADMINISTRATION	FMV	$1,195,251	$1,195,251
SMALL BUSINESS ADMINISTRATION	FMV	$1,197,116	$1,197,116
SMALL BUSINESS ADMINISTRATION	FMV	$1,652,270	$1,652,270
SMB PRIVATE EDUCATION LOAN TRU	FMV	$83,989	$83,989
SMB PRIVATE EDUCATION LOAN TRU	FMV	$322,252	$322,252
SMB PRIVATE EDUCATION LOAN TRU	FMV	$417,139	$417,139
SMB PRIVATE EDUCATION LOAN TRU	FMV	$490,362	$490,362
SMB PRIVATE EDUCATION LOAN TRU	FMV	$541,390	$541,390
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,010,716	$1,010,716
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,141,554	$1,141,554
SMB PRIVATE EDUCATION LOAN TRU	FMV	$1,668,449	$1,668,449
SMR 2022 IND MORTGAGE TRUST	FMV	$1,148,541	$1,148,541
SMRT	FMV	$2,463,727	$2,463,727
SOFR 1YR MIDCURVE JAN25C 96.25	FMV	$43,863	$43,863
SOLINA BIDCO	FMV	$1,039,601	$1,039,601
SOTERA HEALTH HOLDINGS LLC	FMV	$1,067,997	$1,067,997
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$48,024	$48,024
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$158,275	$158,275
SOUNDVIEW HOME EQUITY LOAN TRU	FMV	$532,198	$532,198
SOUTHERN PACIFIC SECURED ASSET	FMV	$9,039	$9,039
SPA HOLDINGS 3 OY	FMV	$1,553,250	$1,553,250
SPEEDSTER BIDCO GMBH	FMV	$1,038,348	$1,038,348
SPIRIT AIRLINES INC	FMV	$386,288	$386,288
SREIT TRUST	FMV	$942,638	$942,638
SREIT TRUST	FMV	$1,771,100	$1,771,100
STACK INFRASTRUCTURE ISSUER LL	FMV	$3,137,787	$3,137,787
STAR 2024 SFR4 TRUST	FMV	$11,348,584	$11,348,584
STEWART PARK CLO LTD	FMV	$2,192,072	$2,192,072
STONEPEAK	FMV	$767,323	$767,323
STORE MASTER FUNDING LLC	FMV	$502,830	$502,830
STRUCTURED ADJUSTABLE RATE MOR	FMV	$9,050	$9,050
STRUCTURED ADJUSTABLE RATE MOR	FMV	$397,991	$397,991
STRUCTURED ADJUSTABLE RATE MOR	FMV	$404,592	$404,592
STRUCTURED ADJUSTABLE RATE MOR	FMV	$972,203	$972,203
STRUCTURED ASSET INVESTMENT LO	FMV	$490,305	$490,305
STRUCTURED ASSET MORTGAGE INVE	FMV	$9,341	$9,341
STRUCTURED ASSET MORTGAGE INVE	FMV	$31,879	$31,879
STRUCTURED ASSET MORTGAGE INVE	FMV	$149,078	$149,078
STRUCTURED ASSET MORTGAGE INVE	FMV	$171,911	$171,911
STRUCTURED ASSET MORTGAGE INVE	FMV	$247,910	$247,910
STRUCTURED ASSET MORTGAGE INVE	FMV	$361,375	$361,375
STRUCTURED ASSET MORTGAGE INVE	FMV	$377,797	$377,797
STRUCTURED ASSET MORTGAGE INVE	FMV	$2,285,507	$2,285,507
STRUCTURED ASSET MORTGAGE INVE	FMV	$5,868,824	$5,868,824
STRUCTURED ASSET SECURITIES CO	FMV	$8,763	$8,763
STRUCTURED ASSET SECURITIES CO	FMV	$62,123	$62,123
STRUCTURED ASSET SECURITIES CO	FMV	$67,065	$67,065
STRUCTURED ASSET SECURITIES CO	FMV	$131,629	$131,629
STRUCTURED ASSET SECURITIES CO	FMV	$395,118	$395,118
STRUCTURED ASSET SECURITIES CO	FMV	$882,353	$882,353
STRUCTURED ASSET SECURITIES CO	FMV	$1,146,282	$1,146,282
STRUCTURED ASSET SECURITIES CO	FMV	$2,157,339	$2,157,339
STRUCTURED ASSET SECURITIES CO	FMV	$5,267,060	$5,267,060
SUBWAY FUNDING LLC	FMV	$723,632	$723,632
SUBWAY FUNDING LLC	FMV	$783,135	$783,135
SUMMER BC HOLDCO B SARL	FMV	$1	$1
SUMMER BC HOLDCO B SARL	FMV	$3,627,894	$3,627,894
SUNTRUST ADJUSTABLE RATE MORTG	FMV	$913,527	$913,527
SUNTRUST ALTERNATIVE LOAN TRUS	FMV	$370,591	$370,591
SWITCH ABS ISSUER, LLC	FMV	$1,354,018	$1,354,018
SWITCH ABS ISSUER, LLC	FMV	$3,520,784	$3,520,784
SYCAMORE TREE CLO LTD	FMV	$1,043,664	$1,043,664
SYMPHONY CLO LTD	FMV	$719,027	$719,027
SYMPHONY STATIC CLO LTD	FMV	$530,082	$530,082
TACO BELL FUNDING, LLC	FMV	$426,897	$426,897
TACO BELL FUNDING, LLC	FMV	$1,683,649	$1,683,649
TCHM VRWLTNGSGSLLSCHFT 675 MBH	FMV	$4,887,222	$4,887,222
TCW LTD	FMV	$2,895,592	$2,895,592
TDR CAPITAL V	FMV	$23,442,199	$23,442,199
TEAM BLUE FINCO SARL	FMV	$3,093,888	$3,093,888
TECH 7 SAS	FMV	$43,696	$43,696
TECH 7 SAS	FMV	$87,391	$87,391
TECH 7 SAS	FMV	$128,904	$128,904
TECH 7 SAS	FMV	$145,652	$145,652
TECHNICOLOR CREATIVE STUDIOS	FMV	$1	$1
TECHNICOLOR CREATIVE STUDIOS	FMV	$1	$1
TECHNICOLOR CREATIVE STUDIOS	FMV	$2,056	$2,056
TELENET FINANCING USD LLC	FMV	$971,790	$971,790
TELENET INT FINANCE SARL	FMV	$2,563,665	$2,563,665
TERWIN MORTGAGE TRUST	FMV	$583,774	$583,774
TERWIN MORTGAGE TRUST	FMV	$1,069,530	$1,069,530
TERWIN MORTGAGE TRUST	FMV	$5,617,047	$5,617,047
TESLA SUSTAINABLE ENERGY TRUST	FMV	$424,724	$424,724
THORNBURG MORTGAGE SECURITIES	FMV	$76,393	$76,393
TIMBER SERVICIOS EMPRESARIALES	FMV	$2,523,669	$2,523,669
TITULOS DE TESORERIA	FMV	$315,960	$315,960
TITULOS DE TESORERIA	FMV	$550,932	$550,932
TITULOS DE TESORERIA	FMV	$6,823,243	$6,823,243
TK ELEVATOR TOPCO GMBH	FMV	$1,038,865	$1,038,865
TMF GROUP HOLDING B V	FMV	$1,038,348	$1,038,348
TOPIX INDX FUTR MAR25	FMV	$2,015,058	$2,015,058
TOWD POINT MORTGAGE TRUST	FMV	$285,026	$285,026
TOWER SQUARE CAPITAL III	FMV	$2,425,999	$2,425,999
TOWERBROOK INVESTORS VI LP	FMV	$99,814,282	$99,814,282
TOYOTA AUTO LOAN EXTENDED NOTE	FMV	$702,683	$702,683
TOYOTA AUTO RECEIVABLES OWNER	FMV	$1	$1
TPG PARTNERS IX LP	FMV	$88,571,168	$88,571,168
TPG REAL ESTATE FINANCE	FMV	$292,095	$292,095
TRESTLES CLO LTD	FMV	$1,594,598	$1,594,598
TRICON AMERICAN HOMES	FMV	$876,098	$876,098
TRICON RESIDENTIAL	FMV	$1,073,489	$1,073,489
TRICON RESIDENTIAL	FMV	$1,320,050	$1,320,050
TRICON RESIDENTIAL	FMV	$2,182,936	$2,182,936
TRICON RESIDENTIAL	FMV	$5,066,024	$5,066,024
TRICON RESIDENTIAL	FMV	$9,737,392	$9,737,392
TRILEY MIDCO 2 LTD	FMV	$3,118,645	$3,118,645
TRINITAS CLO LTD	FMV	$502,558	$502,558
TRINITAS CLO LTD	FMV	$1,222,677	$1,222,677
TRINITAS CLO LTD	FMV	$1,648,986	$1,648,986
TUNSTALL GROUP HLDINGS LIMITED	FMV	$471,217	$471,217
TUNSTALL GROUP HOLDINGS LTD	FMV	$1,846,455	$1,846,455
UBS COMMERCIAL MORTGAGE TRUST	FMV	$43,846	$43,846
UBS COMMERCIAL MORTGAGE TRUST	FMV	$309,105	$309,105
UBS COMMERCIAL MORTGAGE TRUST	FMV	$653,274	$653,274
UCFC MANUFACTURED HOUSING CONT	FMV	$8,462	$8,462
UFC HOLDINGS LLC	FMV	$1	$1
UMAMI BIDCO SARL	FMV	$1,269,287	$1,269,287
UNITED KINGDOM GILT	FMV	$69,498,078	$69,498,078
UNITED MEXICAN STATES	FMV	$2,322,905	$2,322,905
UPC BROADBAND HOLDING B V	FMV	$2,566,013	$2,566,013
UPC BROADBAND HOLDING BV	FMV	$534,396	$534,396
UPC FINANCING PARTNERSHIP	FMV	$610,886	$610,886
US 10YR FUT OPTN FEB25C 109.2	FMV	$62,000	$62,000
US 10YR FUT OPTN FEB25C 110.5	FMV	$11,859	$11,859
US 10YR FUT OPTN FEB25C 111.5	FMV	$8,906	$8,906
US 10YR FUT OPTN FEB25P 110	FMV	$111,000	$111,000
US 10YR FUT OPTN MAR25P 109	FMV	$106,875	$106,875
US 10YR NOTE (CBT)MAR25	FMV	$2,350,182	$2,350,182
US 10YR ULTRA FUT MAR25	FMV	$177,181	$177,181
US 5Y NOTE FRI WK1JAN25C 106.7	FMV	$7,453	$7,453
US 5Y NOTE FRI WK1JAN25C 107	FMV	$1,242	$1,242
US 5Y NOTE FRI WK1JAN25P 106	FMV	$3,727	$3,727
US 5Y NOTE FRI WK1JAN25P 106.2	FMV	$29,813	$29,813
US 5YR FUTR OPTN FEB25C 106.5	FMV	$74,031	$74,031
US 5YR FUTR OPTN FEB25C 106.7	FMV	$70,125	$70,125
US 5YR FUTR OPTN FEB25C 107.2	FMV	$12,094	$12,094
US 5YR FUTR OPTN FEB25C 107.7	FMV	$30,156	$30,156
US 5YR FUTR OPTN FEB25P 105.5	FMV	$36,984	$36,984
US 5YR FUTR OPTN MAR25P 100.2	FMV	$1,200	$1,200
US 6-7 NOTE FRI W1JAN25C 109.2	FMV	$22,359	$22,359
US 6-7 NOTE FRI W1JAN25P 108.2	FMV	$22,359	$22,359
US BOND FUTR OPTN FEB25P 113	FMV	$144,875	$144,875
US BOND FUTR OPTN FEB25P 115	FMV	$269,875	$269,875
US TRS BND FRI WK1JAN25C 115	FMV	$29,813	$29,813
US TRS BND FRI WK1JAN25P 113	FMV	$34,781	$34,781
US ULTRA BOND CBT MAR25	FMV	$413,006	$413,006
VANTAGE DATA CENTERS LLC	FMV	$808,516	$808,516
VENTURE CLO 43 LIMITED	FMV	$392,510	$392,510
VERDELITE STATIC CLO LTD	FMV	$1,002,309	$1,002,309
VERISURE HOLDING AB	FMV	$4,151,941	$4,151,941
VERITAS US INC	FMV	$186,516	$186,516
VERUS SECURITIZATION TRUST	FMV	$1	$1
VERUS SECURITIZATION TRUST	FMV	$409,903	$409,903
VERUS SECURITIZATION TRUST	FMV	$589,167	$589,167
VERUS SECURITIZATION TRUST	FMV	$642,187	$642,187
VERUS SECURITIZATION TRUST	FMV	$722,167	$722,167
VERUS SECURITIZATION TRUST	FMV	$1,232,156	$1,232,156
VERUS SECURITIZATION TRUST	FMV	$1,513,647	$1,513,647
VERUS SECURITIZATION TRUST	FMV	$2,097,179	$2,097,179
VERUS SECURITIZATION TRUST	FMV	$2,104,011	$2,104,011
VILLAGE GLOBAL III	FMV	$3,293,348	$3,293,348
VIRGIN MEDIA BRISTOL LLC	FMV	$1,087,940	$1,087,940
VIRGIN MEDIA BRISTOL LLC	FMV	$1,977,760	$1,977,760
VIRGIN MEDIA IRELAND LIMITED	FMV	$2,044,243	$2,044,243
VIVALTO SANTE SAS	FMV	$1	$1
VMED O2 UK HOLDCO 4 LIMITED	FMV	$2,126,023	$2,126,023
VMED O2 UK HOLDCO 4 LTD,	FMV	$1,037,830	$1,037,830
VOYA CLO LTD	FMV	$400,515	$400,515
VOYA CLO LTD	FMV	$600,799	$600,799
VOYA CLO LTD	FMV	$825,444	$825,444
VOYA CLO LTD	FMV	$900,743	$900,743
VOYA CLO LTD	FMV	$1,697,907	$1,697,907
VUE ENTRTAINMENT INTRNATNL LTD	FMV	$458,564	$458,564
VUE ENTRTAINMENT INTRNATNL LTD	FMV	$750,143	$750,143
VUE ENTRTAINMENT INTRNATNL LTD	FMV	$764,423	$764,423
VUE INTERNATIONAL BIDCO P L C	FMV	$702,661	$702,661
WACHOVIA MORTGAGE LOAN TRUST,	FMV	$101,600	$101,600
WAMU ASSET BACKED CERTIFICATES	FMV	$3,757	$3,757
WAMU ASSET BACKED CERTIFICATES	FMV	$549,612	$549,612
WAMU ASSET BACKED CERTIFICATES	FMV	$2,425,552	$2,425,552
WAMU MORTGAGE PASS THROUGH CER	FMV	$1	$1
WAMU MORTGAGE PASS THROUGH CER	FMV	$5,603	$5,603
WAMU MORTGAGE PASS THROUGH CER	FMV	$18,942	$18,942
WAMU MORTGAGE PASS THROUGH CER	FMV	$20,763	$20,763
WAMU MORTGAGE PASS THROUGH CER	FMV	$39,600	$39,600
WAMU MORTGAGE PASS THROUGH CER	FMV	$49,350	$49,350
WAMU MORTGAGE PASS THROUGH CER	FMV	$51,009	$51,009
WAMU MORTGAGE PASS THROUGH CER	FMV	$60,347	$60,347
WAMU MORTGAGE PASS THROUGH CER	FMV	$70,646	$70,646
WAMU MORTGAGE PASS THROUGH CER	FMV	$74,415	$74,415
WAMU MORTGAGE PASS THROUGH CER	FMV	$77,196	$77,196
WAMU MORTGAGE PASS THROUGH CER	FMV	$77,606	$77,606
WAMU MORTGAGE PASS THROUGH CER	FMV	$85,363	$85,363
WAMU MORTGAGE PASS THROUGH CER	FMV	$85,376	$85,376
WAMU MORTGAGE PASS THROUGH CER	FMV	$107,539	$107,539
WAMU MORTGAGE PASS THROUGH CER	FMV	$107,968	$107,968
WAMU MORTGAGE PASS THROUGH CER	FMV	$150,941	$150,941
WAMU MORTGAGE PASS THROUGH CER	FMV	$154,135	$154,135
WAMU MORTGAGE PASS THROUGH CER	FMV	$160,141	$160,141
WAMU MORTGAGE PASS THROUGH CER	FMV	$187,434	$187,434
WAMU MORTGAGE PASS THROUGH CER	FMV	$478,830	$478,830
WAMU MORTGAGE PASS THROUGH CER	FMV	$488,704	$488,704
WAMU MORTGAGE PASS THROUGH CER	FMV	$732,188	$732,188
WAMU MORTGAGE PASS THROUGH CER	FMV	$741,335	$741,335
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,044,141	$1,044,141
WAMU MORTGAGE PASS THROUGH CER	FMV	$1,096,427	$1,096,427
WAMU MORTGAGE PASS THROUGH CER	FMV	$2,289,552	$2,289,552
WAMU MORTGAGE PASS THROUGH CER	FMV	$2,584,171	$2,584,171
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$28,682	$28,682
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$160,623	$160,623
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$173,183	$173,183
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$367,897	$367,897
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$397,334	$397,334
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$421,946	$421,946
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$813,266	$813,266
WASHINGTON MUTUAL MORTGAGE PAS	FMV	$1,063,369	$1,063,369
WASHINGTON MUTUAL MSC MORTGAGE	FMV	$68,653	$68,653
WELLS FARGO ALTERNATIVE LOAN T	FMV	$236,470	$236,470
WELLS FARGO COMMERCIAL MORTGAG	FMV	$94,018	$94,018
WELLS FARGO COMMERCIAL MORTGAG	FMV	$149,569	$149,569
WELLS FARGO COMMERCIAL MORTGAG	FMV	$251,961	$251,961
WELLS FARGO COMMERCIAL MORTGAG	FMV	$786,444	$786,444
WELLS FARGO COMMERCIAL MORTGAG	FMV	$873,495	$873,495
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,265,198	$1,265,198
WELLS FARGO COMMERCIAL MORTGAG	FMV	$1,868,943	$1,868,943
WELLS FARGO COMMERCIAL MORTGAG	FMV	$2,058,679	$2,058,679
WELLS FARGO MORTGAGE BACKED SE	FMV	$30,080	$30,080
WELLS FARGO MORTGAGE BACKED SE	FMV	$4,258,310	$4,258,310
WENDYS FUNDING LLC	FMV	$783,958	$783,958
WESTWOOD GLOBAL INVESTMENTS SM	FMV	$103,743,744	$103,743,744
WF RBS COMMERCIAL MORTGAGE TRU	FMV	$4	$4
WHATABRANDS LLC	FMV	$1	$1
WHITEBOX CLO LTD	FMV	$1,132,017	$1,132,017
WHITEBOX CLO LTD	FMV	$1,615,997	$1,615,997
WHITEBOX CLO LTD	FMV	$1,713,567	$1,713,567
WHITEHORSE LTD	FMV	$611,382	$611,382
WIND RIVER CLO LTD	FMV	$471,279	$471,279
WINDSOR HOLDINGS III LLC	FMV	$1,089,602	$1,089,602
WINTERFELL FINANCING SARL	FMV	$1,970,329	$1,970,329
WOODWARD CAPITAL MANAGEMENT	FMV	$1	$1
WORLD OMNI AUTO RECEIVABLES TR	FMV	$780,438	$780,438
ZAYO GROUP HOLDINGS INC	FMV	$2,570,095	$2,570,095
ZAYO GROUP HOLDINGS, INC.	FMV	$967,868	$967,868
ZEGONA COMMUNICATIONS PLC	FMV	$2,087,982	$2,087,982
ZIGGO B V	FMV	$4,092,959	$4,092,959

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES - INVESTMENTS	CategoryTxt
Legal Fees	$319,410	LegalFeesAmt
Net Investment Income	$319,410	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	TAXES RECEIVABLE	Desc
BOY Book Value	$4,224,791	BOYBookValueAmt
EOY Book Value	$17,596,929	EOYBookValueAmt
EOYFMV	$17,596,929	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$8,322	$8,322	$0
FEES, LICENSES, & PERMITS	$160	$0	$160
PENALTIES	$339	$0	$0
SWAP LOSS	$216,813	$216,813	$0
IRC SECTION 988 NET CURRENCY LOSS	$97,885,687	$142,210,314	$0
EQUITY PARTNERSHIP INVESTMENT NET LOSS	$0	$34,417,640	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INFLATION INDEX INCOME	$1,600,504	$1,600,504	$1,600,504
OTHER INCOME/(LOSS)	$2,521,994	$2,521,994	$2,521,994
SUBPART F INCOME	$0	$3,854,238	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/(LOSSES)	Desc
Amt	$333,143,396	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (112 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BOUGHT MXN/SOLD USD	$0	$28,362,670
BOUGHT NOK/SOLD USD	$0	$5,150,828
BOUGHT BRL/SOLD USD	$0	$3,790,136
CCAVINT2025	$0	$2,971,442
BOUGHT SEK/SOLD USD	$0	$2,007,563
FNMA TBA 30 YR 5.5	$0	$1,674,939
US 5YR NOTE (CBT) MAR25	$0	$1,388,902
BOUGHT JPY/SOLD USD	$0	$1,279,730
GOLD 100 OZ FUTR FEB25	$0	$1,232,366
US LONG BOND(CBT) MAR25	$0	$1,227,868
BOUGHT CAD/SOLD USD	$0	$911,294
IRS MXN	$0	$891,095
BOUGHT INR/SOLD USD	$0	$784,355
CDS USD	$0	$675,981
3 MONTH SOFR OPT DEC25P 95.5	$0	$635,250
BOUGHT KRW/SOLD USD	$0	$622,307
3 MONTH SOFR OPT DEC25C 96.87	$0	$616,000
FNMA TBA 30 YR 6	$0	$492,931
BOUGHT AUD/SOLD USD	$0	$343,093
FNMA TBA 30 YR 6	$0	$281,449
FNMA TBA 30 YR 3	$0	$262,306
BOUGHT SGD/SOLD USD	$0	$215,326
3 MONTH SOFR FUT DEC26	$0	$194,003
BOUGHT NZD/SOLD USD	$0	$175,783
3 MONTH SOFR FUT DEC25	$0	$174,977
BOUGHT GBP/SOLD USD	$0	$159,342
US BOND FUTR OPTN MAR25P 111	$0	$137,750
3 MONTH SOFR OPT DEC25C 97.5	$0	$130,688
BOUGHT USD/SOLD THB	$418,646	$123,816
3 MONTH SOFR OPT JUN25C 97.5	$0	$116,125
BOUGHT EUR/SOLD USD	$0	$112,809
US 5YR FUTR OPTN FEB25P 106.2	$0	$110,094
US 10YR FUT OPTN MAR25P 108	$0	$104,219
US 10YR FUT OPTN FEB25P 109.5	$0	$102,656
US 2YR NOTE (CBT) MAR25	$0	$90,017
FNMA TBA 30 YR 5.5	$0	$88,065
GNMA II TBA 30 YR 4.5	$0	$82,373
US BOND FUTR OPTN FEB25P 112	$0	$71,906
GNMA II TBA 30 YR 6	$0	$65,550
US 5YR FUTR OPTN FEB25P 105.7	$0	$64,547
US 10YR FUT OPTN FEB25P 107.5	$0	$55,500
US TRS BND FRI WK1JAN25P 114	$0	$51,344
FNMA TBA 30 YR 2	$0	$51,092
FNMA TBA 30 YR 5	$0	$42,393
US 5Y NOTE FRI WK1JAN25P 106.5	$0	$39,750
IRS JPY	$0	$37,392
US TRS BND FRI WK1JAN25C 114	$0	$34,781
FNMA TBA 30 YR 4.5	$0	$32,091
BOUGHT HUF/SOLD USD	$1,377	$30,661
US 6-7 NOTE FRI W1JAN25P 108.7	$0	$29,813
US 6-7 NOTE FRI W1JAN25C 108.7	$0	$29,813
BOUGHT USD/SOLD COP	$30,999	$25,347
US 5Y NOTE FRI WK2JAN25P 105.7	$0	$24,656
US 10YR FUT OPTN MAR25C 114	$0	$22,969
US 5Y NOTE FRI WK2JAN25C 107	$0	$22,602
FED FUND 30DAY JAN25	$0	$21,857
US 5YR FUTR OPTN MAR25C 109	$0	$18,984
US 5YR FUTR OPTN MAR25C 109.2	$0	$18,375
US 10YR FUT OPTN FEB25C 112	$0	$17,125
BOUGHT USD/SOLD JPY	$9,945,466	$12,779
US BOND FUTR OPTN FEB25C 120	$0	$11,063
US 5YR FUTR OPTN FEB25C 108.2	$0	$10,703
US 5Y NOTE FRI WK1JAN25C 106.5	$0	$8,695
US 10YR FUT OPTN MAR25C 113	$0	$7,984
BOUGHT USD/SOLD ILS	$149,517	$6,784
FNMA TBA 30 YR 4	$0	$5,121
US 10YR FUT OPTN FEB25C 112.5	$0	$4,219
SOFR 1YR MIDCURVE JAN25C 96.75	$0	$3,988
BOUGHT PLN/SOLD USD	$0	$2,048
SOFR 1YR MIDCURVE JAN25P 95.87	$0	$1,238
BOUGHT USD/SOLD PEN	$131,223	$1,204
GNMA II TBA 30 YR 4	$0	$533
3 MONTH SOFR FUT DEC23	$3,947	$0
3 MONTH SOFR FUT MAR24	$39,614	$0
3 MONTH SOFR FUT SEP25	$31,878	$0
3 MONTH SOFR OPT DEC24C 97.12	$181,913	$0
3 MONTH SOFR OPT DEC24P 95.5	$147,000	$0
3 MONTH SOFR OPT JUN24C 98	$24,300	$0
3 MONTH SOFR OPT JUN24P 94.5	$26,663	$0
3 MONTH SOFR OPT MAR24C 96	$161,356	$0
3 MONTH SOFR OPT SEP24C 96.87	$136,906	$0
3 MONTH SOFR OPT SEP24C 97	$968,644	$0
BOUGHT SEK/SOLD CHF	$290,563	$0
BOUGHT USD/SOLD AUD	$501,160	$0
BOUGHT USD/SOLD BRL	$11,738,509	$0
BOUGHT USD/SOLD CAD	$136,179	$0
BOUGHT USD/SOLD CHF	$1,240,261	$0
BOUGHT USD/SOLD CNH	$215,642	$0
BOUGHT USD/SOLD CZK	$5,571	$0
BOUGHT USD/SOLD EUR	$532,717	$0
BOUGHT USD/SOLD GBP	$73,946	$0
BOUGHT USD/SOLD IDR	$243,988	$0
BOUGHT USD/SOLD INR	$23,214	$0
BOUGHT USD/SOLD MXN	$1,909,666	$0
BOUGHT USD/SOLD NZD	$1,008,257	$0
BOUGHT USD/SOLD PLN	$78,836	$0
BOUGHT USD/SOLD SEK	$408,344	$0
BOUGHT USD/SOLD SGD	$510,238	$0
SOFR 1YR MIDCURVE MAR24C 97.25	$293,500	$0
SOFR 1YR MIDCURVE MAR24C 97.37	$241,931	$0
US 10YR FUT OPTN FEB24C 114	$48,438	$0
US 10YR FUT OPTN FEB24C 114.5	$35,938	$0
US 10YR FUT OPTN FEB24C 115	$47,281	$0
US 10YR FUT OPTN FEB24P 110	$19,469	$0
US 10YR FUT OPTN MAR24P 108	$36,375	$0
US 10YR ULTRA FUT MAR24	$279,908	$0
US 5YR FUTR OPTN FEB24C 110.2	$64,063	$0
US 5YR FUTR OPTN FEB24P 106.7	$12,375	$0
US BOND FUTR OPTN FEB24C 126	$30,547	$0
US LONG BOND(CBT) MAR24	$4,031,262	$0
TAXES PAYABLE - DEFERRED	$253,926,832	$258,797,241
INCOME PAYABLES	$10,264,100	$4,914,503

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CUSTODIAN SERVICES	$8,835,680	$8,835,680	$0
INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES	$2,142,960	$2,142,960	$0
INVESTMENT MANAGEMENT FEES	$79,459,529	$79,459,529	$0
OTHER INVESTMENT EXPENSES	$887,945	$887,945	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEFERRED EXCISE TAXES	$4,870,409	$0	$0
FOREIGN INCOME TAXES	$36,411,033	$36,411,033	$0
SECTION 4940 EXCISE TAXES	$154,627,861	$0	$0
STATE TAXES	$3,082	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt
GREENBRIAR EQUITY FUND III AIV MM NV LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	811112433	CASH DISTRIBUTION	$0
GREENBRIAR EQUITY FUND III-A LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	461543216	CASH DISTRIBUTION	$2,388,960
GREENBRIAR EQUITY FUND III-A AIV WFCI LP
555 THEODORE FREMD AVE STE A-201	RYE	NY	10580	981219020	CASH DISTRIBUTION	$0
THE GLOBAL GOOD FUND I LLC
3150 139TH AVE SE	BELLEVUE	WA	98005	272796838	CASH DISTRIBUTION	$0

Field	Value	IRS element (for citing)
Total	$4,678,173	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
EIN	461543216	EIN
Desc	SEC. 721 CAPITAL CONTRIBUTION OF CASH.	Desc
Amt	$2,388,960	Amt

Field	Value	IRS element (for citing)
Total	$2,388,960	TotalAmt