PIVOTAL PHILANTHROPIES PATHWAYS FOU NDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: PIVOTAL PHILANTHROPIES PATHWAYS FOU NDATION (EIN 93-4414218)
Tax period: 2024-10-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349106760
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
Form 990-PF
Schedule B
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T15:58:09-06:00	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	695 TOWN CENTER DR SUITE 1000	AddressLine1Txt
City	COSTA MESA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92626	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	934414218	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PIVOTAL PHILANTHROPIES PATHWAYS	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PIVO	BusinessNameControlTxt
Phone	4257088650	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12335 134TH CT NE	AddressLine1Txt
City	REDMOND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98052	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BROOKE ANDERSON	PersonNm
Person Title	VICE PRESIDENT AND SECRETARY	PersonTitleTxt
Phone	2123733368	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BINA PATEL	PreparerPersonNm
PTIN	P00971719	PTIN
Phone	7144367100	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)
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$962,622,048	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	$982,228,982	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$5,235,307	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,235,307	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$31,830,536	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,321,543,170	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$908,076,281	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$342,152	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$955,633,753	TotalRevAndExpnssAmt
Total Net Invst Incm	$913,653,740	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
Other Expenses Rev And Expnss	$595,845	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$595,845	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$595,845	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$595,845	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$595,845	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$595,845	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$0	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$955,037,908	ExcessRevenueOverExpensesAmt
Net Investment Income	$913,057,895	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$284,748	CashEOYAmt
Cash EOYFMV	-$284,748	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$137,069,439	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$137,069,439	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$109,997,478	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$109,997,478	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$478,625,034	CorporateStockEOYAmt
Corporate Stock EOYFMV	$478,625,034	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$36,964,977	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$36,964,977	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$197,947,661	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$197,947,661	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$2,302,207	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,302,207	OtherAssetsEOYFMVAmt
Total Assets BOY	$0	TotalAssetsBOYAmt
Total Assets EOY	$962,622,048	TotalAssetsEOYAmt
Total Assets EOYFMV	$962,622,048	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$62,379	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$62,379	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests EOY	$962,559,669	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$962,559,669	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$962,622,048	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$955,037,908	ExcessRevenueOverExpensesAmt
Other Increases	$7,521,761	OtherIncreasesAmt
Subtotal	$962,559,669	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$962,559,669	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$1,321,543,170	GrossSalesPriceAmt
Cost Or Other Basis	$413,466,889	CostOrOtherBasisAmt
Gain Or Loss	$908,076,281	GainOrLossAmt
Gains Minus Excess Or Losses	$908,076,281	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$908,076,281	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,691,505	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,691,505	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,691,505	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$13,500,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,500,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$808,495	OverpaymentAmt
Applied To ES Tax	$808,495	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
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
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOHN K SAGE	IndividualWithBooksNm
Phone	4257088650	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	12335 134TH CT NE	AddressLine1Txt
City	REDMOND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98052	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

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	0	BusinessHoldingsInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (3 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
MELINDA FRENCH GATES
12335 134TH CT NE	REDMOND	WA	98052	DIRECTOR	1.00	$0	$0	$0
JOHN K SAGE
12335 134TH CT NE	REDMOND	WA	98052	PRESIDENT & TREASURER	1.00	$0	$0	$0
BROOKE ANDERSON
12335 134TH CT NE	REDMOND	WA	98052	VICE PRESIDENT & 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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMBRIDGE ASSOCIATES LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	115 FEDERAL STREET SUITE 2600	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$62,379	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$607,839,213	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$172,301,343	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$32,193,512	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$812,334,068	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$812,334,068	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,185,011	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$800,149,057	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,084,279	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,084,279	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,691,505	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,691,505	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$0	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,235,307	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$31,830,536	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$26,595,229	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$26,595,229	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	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PIVOTAL INITIATIVES FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(4)	OrganizationTypeDesc
Relationship Description	PIVOTAL PHILANTHROPIES PATHWAYS FOUNDATION AND PIVOTAL INITIATIVES FUND SHARE AN ELEMENT OF COMMON CONTROL THROUGH AN OVERLAP OF OFFICERS AND DIRECTORS.	RelationshipDescriptionTxt

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	WILLIAM H GATES JR	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2365 CARILLON POINT	AddressLine1Txt
City	KIRKLAND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98033	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$982,228,982	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED STOCK	NoncashPropertyDesc
Fair Market Value	$982,228,982	FairMarketValueAmt
Received	2024-10-01	ReceivedDt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE STATE OF WASHINGTON DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF THE FORM 990-PF TO THE ATTORNEY GENERAL.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (1690 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BHP BILLITON FIN USA LTD 4.75% 02-28-2028	$9,990	$9,990
BHP BILLITON FIN USA LTD 5.25% 09-08-2026	$25,259	$25,259
BHP BILLITON FIN USA LTD 5.25% 09-08-2030	$10,159	$10,159
BHP BILLITON FIN USA LTD 5.25% 09-08-2033	$10,051	$10,051
BHP BILLITON FIN USA LTD 5.5% 09-08-2053	$29,328	$29,328
RIO TINTO FIN USA 5% DUE 03-09-2033	$24,986	$24,986
RIO TINTO FIN USA 5.125% DUE 03-09-2053	$13,901	$13,901
WESTPAC BKG CORP 1.15% DUE 06-03-2026	$33,393	$33,393
WESTPAC BKG CORP 5.05% 04-16-2029	$15,164	$15,164
WESTPAC BKG CORP 5.457% DUE 11-18-2027	$25,582	$25,582
WESTPAC BKG CORP 5.535% 11-17-2028	$15,435	$15,435
WESTPAC BKG CORP 6.82% 11-17-2033	$32,428	$32,428
ANHEUSER BUSCH 5.8% DUE 01-23-2059	$20,377	$20,377
ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049	$29,627	$29,627
ANHEUSER BUSCH INBEV WORLDWIDE INC 5.0% 06-15-2034	$19,787	$19,787
ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039	$25,066	$25,066
ANHEUSER BUSCH INC 4.439% DUE 10-06-2048	$16,957	$16,957
ANHEUSER-BUSCH 4% DUE 04-13-2028	$29,449	$29,449
ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036	$23,699	$23,699
ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046	$34,585	$34,585
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029	$29,980	$29,980
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$8,296	$8,296
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO	$8,825	$8,825
VALE OVERSEAS LTD 6.125% DUE 06-12-2033	$30,378	$30,378
VALE OVERSEAS LTD 6.4% 06-28-2054	$29,498	$29,498
ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026	$50,235	$50,235
BANK MONTREAL QUE 4.567% 09-10-2027	$14,953	$14,953
BANK MONTREAL QUE 5.3% 06-05-2026	$15,136	$15,136
BANK MONTREAL QUE 5.37% 06-04-2027	$40,596	$40,596
BANK NOVA SCOTIA B C 4.74% 11-10-2032	$9,688	$9,688
BANK NOVA SCOTIA B C 5.35% 12-07-2026	$10,129	$10,129
BANK NOVA SCOTIA B C 5.65% 02-01-2034	$10,187	$10,187
BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037	$9,175	$9,175
BANK OF MONTREAL 4.64% DTD 09-10-2024 DUE 09-10-2030	$9,808	$9,808
BANK OF MONTREAL 5.511% 06-04-2031	$15,235	$15,235
BANK OF NOVA SCOTIA 4.404% 09-08-2028	$9,898	$9,898
BANK OF NOVA SCOTIA 4.75% DUE 02-02-2026	$15,004	$15,004
BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030	$9,927	$9,927
BELL CANADA 4.464% 04-01-2048	$8,096	$8,096
BELL CANADA 5.2% 02-15-2034	$9,762	$9,762
BELL CANADA 5.55% 02-15-2054	$9,393	$9,393
BELL CDA 3.65% 08-15-2052	$6,901	$6,901
BELL CDA 5.1% DUE 05-11-2033	$9,724	$9,724
BK NOVA SCOTIA B C 2.7% DUE 08-03-2026	$14,556	$14,556
BK NOVA SCOTIA B C 5.4% DUE 06-04-2027	$10,159	$10,159
BROOKFIELD FIN INC 3.9% DUE 01-25-2028	$29,183	$29,183
CANADIAN IMPERIAL BANK 5.237% 06-28-2027	$15,159	$15,159
CANADIAN IMPERIAL BANK 5.26% 04-08-2029	$20,159	$20,159
CANADIAN IMPERIAL BK COMM TORONTO BRH 4.508% 09-11-2027	$19,910	$19,910
CANADIAN PAC RY CO 4.2% 11-15-2069	$11,028	$11,028
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$9,769	$9,769
CANADIAN PACIFIC RAILWAY CO 2.45% DUE 12-02-2031 BEO	$17,058	$17,058
CDN IMPERIAL BK COMM TORONTO BRH SR NT 6.092% 10-03-2033	$10,458	$10,458
CDN PAC RY CO NEW FIXED 4% 06-01-2028	$14,604	$14,604
ENBRIDGE INC 5.25% 04-05-2027	$10,116	$10,116
ENBRIDGE INC 5.625% 04-05-2034	$30,189	$30,189
ENBRIDGE INC 5.7% 03-08-2033	$25,272	$25,272
ENBRIDGE INC 5.9% 11-15-2026	$15,292	$15,292
ENBRIDGE INC 5.95% 04-05-2054	$29,750	$29,750
ENBRIDGE INC 7.375% 03-15-2055	$31,152	$31,152
ENBRIDGE INC SR NT 3.4% 08-01-2051	$6,698	$6,698
FAIRFAX FINANCIAL HLDGS LTD 4.62% DUE 04-29-2030	$14,633	$14,633
FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055	$14,821	$14,821
NUTRIEN LTD 2.95% DUE 05-13-2030	$22,493	$22,493
NUTRIEN LTD 5.2% 06-21-2027	$30,306	$30,306
ROGERS COMMUNICATIONS INC 3.2% 03-15-2027	$9,658	$9,658
ROGERS COMMUNICATIONS INC 3.8% 03-15-2032	$8,992	$8,992
ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG	$7,828	$7,828
ROGERS COMMUNICATIONS INC 4.5% 03-15-2042	$12,677	$12,677
ROGERS COMMUNICATIONS INC 4.55% 03-15-2052	$20,029	$20,029
ROGERS COMMUNICATIONS INC 5.0% 02-15-2029	$24,838	$24,838
ROGERS COMMUNICATIONS INC 5.3% 02-15-2034	$9,754	$9,754
ROYAL BANK OF CANADA 1.2% 04-27-2026	$19,134	$19,134
ROYAL BANK OF CANADA 4.65% 10-18-2030	$14,689	$14,689
ROYAL BANK OF CANADA 4.875% 01-19-2027	$45,177	$45,177
ROYAL BANK OF CANADA 4.969% 08-02-2030	$19,845	$19,845
ROYAL BANK OF CANADA 5.0% DUE 02-01-2033	$19,664	$19,664
ROYAL BANK OF CANADA 5.069% 07-23-2027	$20,091	$20,091
ROYAL BANK OF CANADA 5.15% 02-01-2034	$9,883	$9,883
SUNCOR ENERGY INC 4% DUE 11-15-2047	$18,565	$18,565
SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051	$17,552	$17,552
TORONTO DOMINION BANK 4.98% 04-05-2027	$15,052	$15,052
TORONTO DOMINION BANK 5.156% 01-10-2028	$15,070	$15,070
TORONTO DOMINION BANK 5.264% 12-11-2026	$15,158	$15,158
TORONTO DOMINION BK 4.456% 06-08-2032	$28,419	$28,419
TORONTO DOMINION BK ONT 5.146% 09-10-2034	$9,760	$9,760
TORONTO DOMINION FIXED 5.532% 07-17-2026	$30,342	$30,342
TRANSCANADA 4.75% DUE 05-15-2038	$31,385	$31,385
TRANSCANADA FIXED 5.1% DUE 03-15-2049	$13,702	$13,702
TRANSCANADA PIPELINES 4.25% DUE 05-15-2028	$14,642	$14,642
TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031	$21,235	$21,235
ALIBABA GROUP HLDG LTD 4.0% 12-06-2037	$171,095	$171,095
NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 05-11-2041	$21,932	$21,932
NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06-18-0209	$9,709	$9,709
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO	$9,903	$9,903
NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033	$9,733	$9,733
NXP B V/NXP FUNDING LLC/NXP USA INC 2.5%DUE 05-11-2031	$8,527	$8,527
TOTAL CAP INTL 3.455% 02-19-202	$23,818	$23,818
TOTALENERGIES CAP 4.724% 09-10-2034	$9,620	$9,620
TOTALENERGIES CAP 5.425% 09-10-2064	$46,424	$46,424
TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034	$9,959	$9,959
TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054	$13,890	$13,890
TOTALENERGIES CAPITAL SA 5.488% 04-05-2054	$14,401	$14,401
DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029	$156,987	$156,987
AERCAP IRELAND CAP 4.625% 09-10-2029	$146,725	$146,725
MITSUBISHI UFJ FINL GROUP INC 5.258% 04-17-2030	$201,692	$201,692
MIZUHO FINL GROUP 5.382% 07-10-2030	$201,958	$201,958
NOMURA HLDGS INC 3.103% DUE 01-16-2030	$180,511	$180,511
SUMITOMO MITSUI FIN & LEASING CO 07-12-2017 3.364% DUE 07-12-2027	$38,751	$38,751
SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028	$34,355	$34,355
SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030	$42,359	$42,359
SUMITOMO MITSUI FINL GROUP INC 1.402% 09-17-2026	$37,825	$37,825
SUMITOMO MITSUI FINL GROUP INC 3.944% 07-19-2028	$48,523	$48,523
SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044	$25,257	$25,257
TAKEDA PHARMACEUTICAL 5.3% 07-05-2034	$198,170	$198,170
ARCELORMITTAL 6.55% DUE 11-29-2027 BEO	$10,403	$10,403
ARCELORMITTAL 6.8% DUE 11-29-2032	$10,687	$10,687
ARCELORMITTAL SA 6.0% 06-17-2034	$10,174	$10,174
ARCELORMITTAL SA 6.35% 06-17-2054	$9,890	$9,890
EQUINOR ASA 3.5% DUE 04-06-2030	$18,430	$18,430
EQUINOR ASA 3.625% DUE 04-06-2040	$12,130	$12,130
EQUINOR ASA FIXED 3.7% DUE 04-06-2050	$7,418	$7,418
BANCO SANTANDER SA 5.538% 03-14-2030	$200,923	$200,923
TELEFONICA EMISIONES S A U 4.665% 03-06-2038	$133,397	$133,397
UBS AG LONDON BRH 5.65% 09-11-2028	$204,609	$204,609
ASTRAZENECA FIN FIXED 1.2% DUE 05-28-2026	$9,558	$9,558
ASTRAZENECA FIN LLC 5.0% 02-26-2034	$39,568	$39,568
ASTRAZENECA FIN LLC NT 4.9% 02-26-2031	$19,981	$19,981
ASTRAZENECA FINANCE LLC. 4.8% 02-26-2027	$15,086	$15,086
ASTRAZENECA FINANCE LLC. 4.85% 02-26-2029	$30,062	$30,062
ASTRAZENECA PLC .7% DUE 04-08-2026	$9,541	$9,541
ASTRAZENECA PLC NT 3% 05-28-2051	$13,100	$13,100
BARCLAYS PLC 4.942% 09-10-2030	$196,125	$196,125
HSBC HLDGS PLC 2.848% 06-04-2031	$175,577	$175,577
HSBC HLDGS PLC 5.733% DUE 05-17-2032	$202,334	$202,334
LLOYDS BANKING GROUP PLC 5.721% 06-05-2030	$203,445	$203,445
NATWEST GROUP PLC 5.808% DUE 09-13-2029	$203,925	$203,925
SHELL INTL FIN B V 2.75% DUE 04-06-2030	$45,821	$45,821
SHELL INTL FIN B V 2.875% DUE 11-26-2041	$7,075	$7,075
SHELL INTL FIN B V 3.25% DUE 04-06-2050	$16,847	$16,847
SMITH & NEPHEW PLC 5.15% 03-20-2027	$10,071	$10,071
SMITH & NEPHEW PLC 5.4% 03-20-2034	$14,885	$14,885
SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030	$12,569	$12,569
UNILEVER CAP CORP 2.125% DUE 09-06-2029	$89,002	$89,002
VODAFONE GROUP PLC 4.375% 05-30-2028	$9,914	$9,914
VODAFONE GROUP PLC 5% DUE 05-30-2038	$19,081	$19,081
VODAFONE GROUP PLC 5.25% DUE 05-30-2048	$13,896	$13,896
VODAFONE GROUP PLC 5.75% 06-28-2054	$19,308	$19,308
VODAFONE GROUP PLC 5.875% 06-28-2064	$14,545	$14,545
VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG	$12,939	$12,939
3M CO 3.7% DUE 04-15-2050/03-27-2020 REG	$22,069	$22,069
3M CO FIXED 3.05% DUE 04-15-2030	$27,497	$27,497
ABBOTT LABS 4.75% DUE 11-30-2036	$48,318	$48,318
ABBOTT LABS 4.9% DUE 11-30-2046	$23,361	$23,361
ABBVIE INC 3.2% 11-21-2029	$9,279	$9,279
ABBVIE INC 4.05% DUE 11-21-2039 REG	$29,936	$29,936
ABBVIE INC 4.25% DUE 11-21-2049 REG	$16,285	$16,285
ABBVIE INC 4.8% 03-15-2027	$10,058	$10,058
ABBVIE INC 4.8% 03-15-2029	$39,985	$39,985
ABBVIE INC 4.95% 03-15-2031	$10,000	$10,000
ABBVIE INC 5.05% 03-15-2034	$44,502	$44,502
ABBVIE INC 5.35% 03-15-2044	$48,797	$48,797
ABBVIE INC 5.4% 03-15-2054	$19,258	$19,258
ABBVIE INC FIXED 2.95% DUE 11-21-2026	$29,142	$29,142
ADVOCATE HEALTH & HOSPS CORP 2.211% DUE 06-15-2030/05-05-2020 REG	$8,707	$8,707
ADVOCATE HLTH & 3.387% DUE 10-15-2049	$7,134	$7,134
AEP TEX INC 5.4% DUE 06-01-2033	$29,745	$29,745
AEP TEX INC SR NT SER J 3.45% 05-15-2051	$13,284	$13,284
AEP TRANSMISSION CO LLC 5.4% DUE 03-15-2053	$28,618	$28,618
AETNA INC NEW 4.75% DUE 03-15-2044	$8,279	$8,279
AFLAC INC 1.125% DUE 03-15-2026	$9,589	$9,589
AFLAC INC 4.75% DUE 01-15-2049	$10,522	$10,522
AFLAC INC FIXED 3.6% DUE 04-01-2030	$9,391	$9,391
AGCO CORP 5.8% 03-21-2034	$70,374	$70,374
AGCO CORP DEL 5.45% 03-21-2027	$20,188	$20,188
AGILENT TECHNOLOGIES INC 4.2% 09-09-2027	$9,879	$9,879
AGILENT TECHNOLOGIES INC 4.75% 09-09-2034	$9,507	$9,507
AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031	$8,476	$8,476
AIR LEASE CORP 5.1% 03-01-2029	$15,029	$15,029
AIR LEASE CORP 5.3% 06-25-2026	$20,129	$20,129
AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028	$15,126	$15,126
AIR LEASE CORP MTN 5.2% 07-15-2031	$9,879	$9,879
AIR PRODS & CHEMS INC 4.75% 02-08-2031	$29,809	$29,809
ALEXANDRIA REAL 4.7% DUE 07-01-2030	$14,627	$14,627
ALEXANDRIA REAL 4.9% DUE 12-15-2030	$9,845	$9,845
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036	$14,561	$14,561
ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054	$14,382	$14,382
ALLEGHANY CORP DEL 3.625% DUE 05-15-2030	$23,505	$23,505
ALLSTATE CORP 3.85% DUE 08-10-2049	$15,029	$15,029
ALLSTATE CORP 5.25% DUE 03-30-2033	$19,961	$19,961
ALPHABET INC 1.1% DUE 08-15-2030	$12,490	$12,490
ALPHABET INC 1.9% DUE 08-15-2040	$6,540	$6,540
ALPHABET INC 2.05% 08-15-2050	$13,874	$13,874
ALPHABET INC FIXED .8% DUE 08-15-2027	$13,723	$13,723
AMAZON COM INC 1.0% DUE 05-12-2026 BEO	$23,918	$23,918
AMAZON COM INC 2.1% DUE 05-12-2031 BEO	$17,081	$17,081
AMAZON COM INC 3.15% DUE 08-22-2027 BEO	$14,482	$14,482
AMAZON COM INC 3.6% 04-13-2032 BEO	$13,890	$13,890
AMAZON COM INC 4.05% 08-22-2047	$28,954	$28,954
AMAZON COM INC 4.84% 12-01-2032	$29,826	$29,826
AMAZON COM INC FIXED 3.875% DUE 08-22-2037	$17,670	$17,670
AMAZON COM INC FIXED 4.25% DUE 08-22-2057	$41,024	$41,024
AMAZON COM INC FIXED 4.55% DUE 12-01-2027	$30,182	$30,182
AMAZON COM INC FIXED 4.65% DUE 12-01-2029	$30,198	$30,198
AMAZON COM INC NT 2.875% 05-12-2041	$7,348	$7,348
AMAZON COM INC NT 3.1% 05-12-2051	$13,510	$13,510
AMEREN CORP 1.95% 03-15-2027	$9,399	$9,399
AMEREN CORP 5.0% 01-15-2029	$15,027	$15,027
AMEREN ILL CO 4.95% 06-01-2033	$14,726	$14,726
AMEREN ILL CO 5.55% DUE 07-01-2054	$14,806	$14,806
AMERICAN ELEC PWR CO INC 5.2% 01-15-2029	$15,111	$15,111
AMERICAN ELEC PWR CO INC FIXED-TO-FIXED RESET RATE 7.05% 12-15-2054	$10,338	$10,338
AMERICAN ELEC PWR CO INC FXD TO FXD RESET JR SUB DEB 3.875% 02-15-2062	$14,102	$14,102
AMERICAN ELECTRIC POWER CO INC 5.625% DUE 03-01-2033	$10,109	$10,109
AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO	$23,936	$23,936
AMERICAN EXPRESS CO 5.043% 07-26-2028	$25,128	$25,128
AMERICAN EXPRESS CO 5.282% 07-27-2029	$15,167	$15,167
AMERICAN EXPRESS CO 5.645% 04-23-2027	$25,267	$25,267
AMERICAN HONDA FIN 4.9% 01-10-2034	$9,617	$9,617
AMERICAN HONDA FIN CORP MED TERM NTS BOO5.125% 07-07-2028	$15,102	$15,102
AMERICAN HONDA FINANCE 5.05% 07-10-2031	$14,844	$14,844
AMERICAN HONDA FINANCE 4.4% 10-05-2026	$29,873	$29,873
AMERICAN INTERNATIONAL 5.125% 03-27-2033	$9,892	$9,892
AMERICAN TOWER CORP 5.2% 02-15-2029	$25,145	$25,145
AMERICAN TOWER CORP NEW 5.9% 11-15-2033	$30,917	$30,917
AMERICAN WATER CAPITAL CORP 4.45% DUE 06-01-2032 BEO	$9,537	$9,537
AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034	$19,854	$19,854
AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054	$23,936	$23,936
AMERICAN WTR CAP CORP 3.75% 09-01-2028	$14,422	$14,422
AMERN EXPRESS CO 5.519% DUE 07-26-2035	$14,837	$14,837
AMERN EXPRESS CO FIXED 5.532% 04-25-2030	$15,279	$15,279
AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034	$24,570	$24,570
AMERN HONDA FIN 4.4% DUE 09-05-2029	$14,584	$14,584
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 130 4.9% 07-09-2027	$20,069	$20,069
AMERN INTL GROUP 4.375% DUE 06-30-2050	$20,689	$20,689
AMERN INTL GROUP 4.75% DUE 04-01-2048	$8,856	$8,856
AMERN TOWER CORP 3.1% DUE 06-15-2050	$9,634	$9,634
AMERN TOWER CORP 3.125% DUE 01-15-2027	$29,024	$29,024
AMERN TOWER CORP 3.8% DUE 08-15-2029	$14,211	$14,211
AMGEN INC 2.2% DUE 02-21-2027	$14,224	$14,224
AMGEN INC 2.8% DUE 08-15-2041 BEO	$10,453	$10,453
AMGEN INC 3.35% 02-22-2032	$8,913	$8,913
AMGEN INC 3.375% 02-21-2050	$6,845	$6,845
AMGEN INC 4.663% DUE 06-15-2051	$20,982	$20,982
AMGEN INC 5.25% 03-02-2030	$10,095	$10,095
AMGEN INC 5.25% DUE 03-01-2033	$29,792	$29,792
AMGEN INC 5.507% 03-02-2026	$25,000	$25,000
AMGEN INC 5.6% DUE 03-01-2043	$29,272	$29,272
AMGEN INC 5.65% 03-02-2053	$28,939	$28,939
AMGEN INC 5.75% DUE 03-02-2063	$28,868	$28,868
AMGEN INC FIXED 5.15% 03-02-2028	$45,324	$45,324
AMPHENOL CORP 5.375% 11-15-2054	$23,813	$23,813
AMPHENOL CORP NEW 5% 01-15-2035	$24,426	$24,426
AMPHENOL CORP NEW 5.05% 04-05-2029	$25,156	$25,156
ANALOG DEVICES INC 1.7% 10-01-2028	$8,976	$8,976
ANALOG DEVICES INC 2.1% 10-01-2031	$8,382	$8,382
ANALOG DEVICES INC 2.8% DUE 10-01-2041/10-05-2021 BEO	$7,083	$7,083
ANALOG DEVICES INC 3.45% 06-15-2027	$9,745	$9,745
ANALOG DEVICES INC 5.05% DUE 04-01-2034	$10,001	$10,001
ANALOG DEVICES INC 5.3% 04-01-2054	$9,542	$9,542
ANTHEM INC 3.6% DUE 03-15-2051	$6,973	$6,973
ANTHEM INC 3.65% 12-01-2027	$24,341	$24,341
ANTHEM INC 4.55% 05-15-2052	$16,164	$16,164
AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033	$9,963	$9,963
AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052	$7,351	$7,351
AON NORTH AMER INC 5.125% 03-01-2027	$20,136	$20,136
AON NORTH AMER INC 5.3% 03-01-2031	$10,042	$10,042
AON NORTH AMER INC 5.45% 03-01-2034	$49,939	$49,939
AON NORTH AMER INC 5.75% 03-01-2054	$14,676	$14,676
AON NORTH AMER INC FIXED 5.15% 03-01-2029	$10,032	$10,032
APPALACHIAN POWER CO 5.65% 04-01-2034	$30,109	$30,109
APPLE INC .7% DUE 02-08-2026	$24,021	$24,021
APPLE INC 1.65% DUE 02-08-2031	$16,835	$16,835
APPLE INC 2.05% DUE 09-11-2026	$33,670	$33,670
APPLE INC 2.375% DUE 02-08-2041	$34,433	$34,433
APPLE INC 2.65% 02-08-2051	$12,355	$12,355
APPLE INC 2.65% DUE 05-11-2050 REG	$6,234	$6,234
APPLE INC 2.9% DUE 09-12-2027	$19,236	$19,236
APPLE INC 3.25% 08-08-2029	$9,449	$9,449
APPLE INC 3.35% DUE 02-09-2027	$24,497	$24,497
APPLE INC 3.95% 08-08-2052	$7,969	$7,969
APPLE INC 4.0% 05-10-2028	$29,539	$29,539
APPLE INC 4.1% DUE 08-08-2062 BEO	$15,995	$15,995
APPLE INC 4.15% 05-10-2030	$24,759	$24,759
APPLE INC 4.25% DUE 02-09-2047	$8,578	$8,578
APPLE INC 4.3% 05-10-2033	$29,292	$29,292
APPLE INC 4.5% DUE 02-23-2036	$9,763	$9,763
APPLE INC 4.65% DUE 02-23-2046	$22,913	$22,913
APPLE INC 4.85% 05-10-2053	$37,865	$37,865
APPLE INC FIXED 3.75% 11-13-2047	$19,666	$19,666
APPLIED MATERIALS INC 2.75% DUE 06-01-2050 BEO	$6,247	$6,247
APPLIED MATERIALS INC 4.8% 06-15-2029	$10,031	$10,031
APPLIED MATLS INC 3.3% DUE 04-01-2027	$9,744	$9,744
APPLIED MATLS INC 4.35% DUE 04-01-2047	$8,479	$8,479
APPLIED MATLS INC 5.1% DUE 10-01-2035	$10,010	$10,010
APPLIED MATLS INC FIXED 1.75% DUE 06-01-2030	$8,549	$8,549
ARCHER DANIELS 3.25% DUE 03-27-2030	$18,470	$18,470
ARCHER DANIELS FIXED 2.9% DUE 03-01-2032	$17,276	$17,276
ARCHER-DANIELS 4.5% DUE 03-15-2049	$16,862	$16,862
ARES CAP CORP 2.15% DUE 07-15-2026	$9,561	$9,561
ARES CAP CORP 7.0% 01-15-2027	$10,363	$10,363
ARES CAP CORP SR NT 3.2% 11-15-2031	$8,598	$8,598
ARES CAPITAL CORP 5.875% 03-01-2029	$10,088	$10,088
ARTHUR J GALLAGHER & CO 5.45% 07-15-2034	$10,066	$10,066
ARTHUR J GALLAGHER & CO 6.75% 02-15-2054	$11,091	$11,091
ASCENSION 2.532% DUE 11-15-2029	$8,986	$8,986
ASCENSION 3.106% DUE 11-15-2039	$7,579	$7,579
ASCENSION HLTH 3.945% DUE 11-15-2046	$7,984	$7,984
AT&T INC 1.7% DUE 03-25-2026 BEO	$28,917	$28,917
AT&T INC 2.25% DUE 02-01-2032	$24,812	$24,812
AT&T INC 2.3% DUE 06-01-2027	$23,592	$23,592
AT&T INC 3.5% DUE 06-01-2041	$15,340	$15,340
AT&T INC 3.5% DUE 09-15-2053 REG	$26,949	$26,949
AT&T INC 3.55% DUE 09-15-2055	$13,494	$13,494
AT&T INC 3.65% DUE 06-01-2051	$7,070	$7,070
AT&T INC 3.8% 12-01-2057	$76,048	$76,048
AT&T INC 4.35% DUE 03-01-2029	$39,154	$39,154
AT&T INC 4.5% DUE 03-09-2048	$28,933	$28,933
AT&T INC 4.85% DUE 03-01-2039	$13,875	$13,875
AT&T INC 5.4% 02-15-2034	$50,189	$50,189
AT&T INC FIXED 3.1% DUE 02-01-2043	$18,001	$18,001
AT&T INC FIXED 4.1% 02-15-2028	$19,576	$19,576
AT&T INC FIXED 5.15% DUE 11-15-2046	$9,187	$9,187
ATHENE HLDG LTD 5.875% 01-15-2034	$10,151	$10,151
ATHENE HLDG LTD 6.25% 04-01-2054	$10,044	$10,044
ATHENE HLDG LTD 6.65% 02-01-2033	$10,601	$10,601
ATHENE HLDG LTD FIXED 6.15% 04-03-2030	$10,386	$10,386
ATMOS ENERGY CORP 5.0% 12-15-2054	$9,038	$9,038
ATMOS ENERGY CORP 5.9% 11-15-2033	$15,716	$15,716
ATMOS ENERGY CORP 6.2% 11-15-2053	$21,343	$21,343
AUTOZONE INC 5.05% 07-15-2026	$15,084	$15,084
AUTOZONE INC 5.1% 07-15-2029	$15,086	$15,086
AUTOZONE INC 5.4% 07-15-2034	$14,915	$14,915
AVALONBAY CMNTYS 5.35% 06-01-2034	$10,047	$10,047
AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030	$8,797	$8,797
AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032	$8,281	$8,281
BAKER HUGHES A GE CO LLC/BAKER HUGHES 3.337% 12-15-2027	$9,641	$9,641
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047	$11,808	$11,808
BAKER HUGHES HLDGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% DUE 05-01-2030 R	$9,794	$9,794
BALTIMORE GAS & ELEC CO NT 5.65% 06-01-2054	$49,401	$49,401
BANK AMER CORP 1.898% DUE 07-23-2031	$21,026	$21,026
BANK AMER CORP 2.496% 02-13-2031	$21,979	$21,979
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$12,666	$12,666
BANK AMER CORP 2.592% DUE 04-29-2031	$22,026	$22,026
BANK AMER CORP 2.687% DUE 04-22-2032	$51,598	$51,598
BANK AMER CORP 2.972% DUE 07-21-2052 BEO	$9,554	$9,554
BANK AMER CORP 3.311% DUE 04-22-2042	$18,713	$18,713
BANK AMER CORP 3.419% 12-20-2028	$28,752	$28,752
BANK AMER CORP 4.083% 03-20-2051	$35,291	$35,291
BANK AMER CORP 4.376% 04-27-2028	$9,893	$9,893
BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO	$24,511	$24,511
BANK AMER CORP 5.819% 09-15-2029	$71,741	$71,741
BANK NEW YORK MELLON CORP 4.89% 07-21-2028	$20,079	$20,079
BANK NEW YORK MELLON CORP 4.947% DUE 04-26-2027	$25,108	$25,108
BANK NEW YORK MELLON CORP 4.975% 03-14-2030	$20,025	$20,025
BANK OF AMERICA CORP 1.734% 07-22-2027	$38,136	$38,136
BANK OF AMERICA CORP 4.571% 04-27-2033	$23,771	$23,771
BANK OF AMERICA CORP 4.948% 07-22-2028	$70,135	$70,135
BANK OF AMERICA CORP 5.425% 08-15-2035	$14,640	$14,640
BANK OF AMERICA CORPORATION 1.658% 03-11-2027	$72,267	$72,267
BANK OF AMERICA CORPORATION 2.551% 02-04-2028	$28,606	$28,606
BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG	$20,860	$20,860
BANK OF AMERICA CORPORATION 4.078% 04-23-2040	$12,762	$12,762
BANK OF AMERICA CORPORATION 4.244% 04-24-2038	$13,353	$13,353
BANK OF AMERICA CORPORATION 4.33% 03-15-2050	$12,296	$12,296
BANK OF AMERICA CORPORATION 4.443%01-20-2048	$12,649	$12,649
BANK OF AMERICA CORPORATION 5.08% DUE 01-20-2027	$30,086	$30,086
BANK OF AMERICA CORPORATION 5.202% 04-25-2029	$25,116	$25,116
BANK OF AMERICA CORPORATION 5.288% 04-25-2034	$24,831	$24,831
BANK OF AMERICA CORPORATION 5.468% 01-23-2035	$45,061	$45,061
BANK OF AMERICA CORPORATION 5.872% 09-15-2034	$51,347	$51,347
BANK OF NY MELLON CORP 4.543% DUE 02-01-2029	$19,846	$19,846
BANK OF NY MELLON CORP 5.06% 07-22-2032	$24,949	$24,949
BAXTER INTERNATIONAL INC 2.272% 12-01-2028 BEO	$9,013	$9,013
BAXTER INTERNATIONAL INC 3.132% 12-01-2051	$31,083	$31,083
BAXTER INTL INC 2.6% DUE 08-15-2026	$9,666	$9,666
BAXTER INTL INC 3.95% 04-01-2030	$9,449	$9,449
BAXTER INTL INC FIXED 1.915% DUE 02-01-2027	$9,425	$9,425
BECTON DICKINSON & CO 4.874% 02-08-2029	$24,929	$24,929
BECTON DICKINSON & FIXED 3.794% DUE 05-20-2050	$18,483	$18,483
BK NEW YORK MELLON FLTG RT 5.606% DUE 07-21-2039	$20,127	$20,127
BK NEW YORK MELLON VAR RT 6.474% DUE 10-25-2034	$16,205	$16,205
BLACKROCK FUNDING INC 5.0% 03-14-2034	$29,651	$29,651
BLACKROCK FUNDING INC 5.25% 03-14-2054	$28,386	$28,386
BLACKROCK FUNDING INC. 4.6% 07-26-2027	$25,061	$25,061
BLUE OWL CAP CORP 5.95% 03-15-2029	$25,098	$25,098
BLUE OWL CAP CORP NT 2.625% 01-15-2027	$23,608	$23,608
BLUE OWL CR INCOME CORP NT 7.75% 09-16-2027	$10,499	$10,499
BLUE OWL CR INCOME CORP SR NT 6.65% 03-15-2031	$10,180	$10,180
BOEING CO 3.25% DUE 02-01-2035	$7,978	$7,978
BOEING CO 5.93% DUE 05-01-2060	$18,535	$18,535
BOEING CO 6.259% 05-01-2027	$102,381	$102,381
BOEING CO 6.858% 05-01-2054	$15,974	$15,974
BOEING CO FIXED 2.196% DUE 02-04-2026	$33,941	$33,941
BOEING CO FIXED 3.95% DUE 08-01-2059	$6,635	$6,635
BOEING CO FIXED 5.15% DUE 05-01-2030	$24,640	$24,640
BOEING CO FIXED 5.705% DUE 05-01-2040	$23,806	$23,806
BOEING CO FIXED 5.805% DUE 05-01-2050	$46,413	$46,413
BOEING CO SR NT 6.528% 05-01-2034	$31,438	$31,438
BOOKING HLDGS INC FIXED 4.625% DUE 04-13-2030	$9,907	$9,907
BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028	$14,599	$14,599
BOSTON PPTYS LTD PARTNERSHIP 5.75% 01-15-2035	$9,806	$9,806
BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034	$15,722	$15,722
BP CAP MKTS AMER INC 3.001% DUE 03-17-2052 BEO	$18,759	$18,759
BP CAP MKTS AMER INC 4.812% DUE 02-13-2033	$28,950	$28,950
BP CAP MKTS AMER INC 4.893% 09-11-2033	$48,379	$48,379
BP CAP MKTS AMER INC 4.97% 10-17-2029	$30,133	$30,133
BP CAP MKTS AMER INC 5.017% 11-17-2027	$50,543	$50,543
BRISTOL MYERS FIXED 4.25% DUE 10-26-2049	$16,186	$16,186
BRISTOL MYERS FIXED 4.35% DUE 11-15-2047	$16,530	$16,530
BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027	$20,167	$20,167
BRISTOL MYERS SQUIBB CO 5.5% 02-22-2044	$9,943	$9,943
BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054	$33,963	$33,963
BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064	$19,293	$19,293
BRISTOL-MYERS SQUIBB CO 3.7% 03-15-2052	$14,580	$14,580
BRISTOL-MYERS SQUIBB CO 4.9% 02-22-2029	$25,110	$25,110
BRISTOL-MYERS SQUIBB CO 4.95% 02-20-2026	$40,195	$40,195
BRISTOL-MYERS SQUIBB CO 5.1% 02-22-2031	$40,297	$40,297
BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034	$24,976	$24,976
BRIXMOR OPER 3.9% DUE 03-15-2027	$9,794	$9,794
BRIXMOR OPER 4.05% DUE 07-01-2030	$9,457	$9,457
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02-15-2035	$10,081	$10,081
BROADCOM INC 4.15% 02-15-2028	$49,168	$49,168
BROADCOM INC 4.55% 02-15-2032	$29,002	$29,002
BROADCOM INC 4.641% 02-15-2030	$19,460	$19,460
BROADCOM INC 4.8% 10-15-2034	$48,255	$48,255
BROADCOM INC 5.05% 07-12-2027	$25,229	$25,229
BROADCOM INC SR NT 5.15% 11-15-2031	$40,280	$40,280
BSTN PPTYS LTD 6.75% DUE 12-01-2027	$10,432	$10,432
BSTN SCIENTIFIC 4% 03-01-2028	$9,749	$9,749
BSTN SCIENTIFIC 4.7% DUE 03-01-2049	$8,793	$8,793
BUNGE LTD FIN CORP 4.1% 01-07-2028	$29,384	$29,384
CAMDEN PPTY TR 5.85% 11-03-2026	$25,502	$25,502
CAMPBELL SOUP CO 5.3% 03-20-2026	$25,170	$25,170
CAP 1 FINL CORP 7.149% DUE 10-29-2027	$25,943	$25,943
CAPITAL ONE FINANCIAL CORP 5.468% DUE 02-01-2029	$25,172	$25,172
CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029	$20,656	$20,656
CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034	$15,581	$15,581
CAPITAL ONE FINL CORP 5.463% 07-26-2030	$25,074	$25,074
CAPITAL ONE FINL CORP 5.884% 07-26-2035	$10,061	$10,061
CAPITAL ONE FINL CORP 6.051% 02-01-2035	$20,326	$20,326
CARDINAL HEALTH INC 5.125% 02-15-2029	$15,022	$15,022
CARDINAL HEALTH INC 5.45% 02-15-2034	$9,966	$9,966
CARDINAL HLTH INC 4.368% DUE 06-15-2047	$7,996	$7,996
CARRIER GLOBAL CORP 2.722% 02-15-2030	$22,358	$22,358
CARRIER GLOBAL CORP 3.37% DUE 04-05-2040	$19,327	$19,327
CBRE SVCS INC 5.5% 04-01-2029	$15,255	$15,255
CBS CORP NEW 2.9% DUE 01-15-2027	$9,568	$9,568
CBS CORP NEW FIXED 4.2% DUE 06-01-2029	$9,434	$9,434
CDW LLC / CDW FIN CORP 5.55% 08-22-2034	$9,885	$9,885
CDW LLC/CDW FIN CORP 3.276% 12-01-2028	$9,303	$9,303
CDW LLC/CDW FIN CORP 5.1% 03-01-2030	$9,846	$9,846
CDW LLC/CDW FIN FIXED 2.67% DUE 12-01-2026	$9,588	$9,588
CDW LLC/CDW FIN FIXED 3.569% DUE 12-01-2031	$8,900	$8,900
CELANESE US HLDGS LLC 6.35% 11-15-2028	$30,728	$30,728
CENTENE CORP DEL 2.625% 08-01-2031	$16,484	$16,484
CENTENE CORP DEL 3% DUE 10-15-2030	$17,262	$17,262
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG	$26,720	$26,720
CENTENE CORP DEL FIXED 4.625% 12-15-2029	$28,372	$28,372
CENTENE CORP DEL SR NT 4.25% 12-15-2027	$19,404	$19,404
CENTERPOINT ENER HOUSTON 5.3% DUE 04-01-2053	$23,643	$23,643
CENTERPOINT ENERGY 5.4% DUE 03-01-2033	$15,067	$15,067
CENTERPOINT ENERGY INC 6.85% 02-15-2055	$15,323	$15,323
CENTERPOINT ENERGY RES CORP 5.25% 03-01-2028	$30,285	$30,285
CHARLES SCHWAB CORP 2.9% DUE 03-03-2032 BEO	$25,822	$25,822
CHARTER 6.384% DUE 10-23-2035	$14,979	$14,979
CHARTER 6.484% DUE 10-23-2045	$18,915	$18,915
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$20,405	$20,405
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053	$28,291	$28,291
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063	$23,912	$23,912
CHARTER COMMUNICATIONS OPER LLC 6.15% 11-10-2026	$10,194	$10,194
CHARTER COMMUNICATIONS OPER LLC 6.55% 06-01-2034	$30,695	$30,695
CHARTER COMMUNICATIONS OPER LLC/CAP 06-01-2029	$30,612	$30,612
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050	$15,055	$15,055
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032	$8,671	$8,671
CHENIERE ENERGY FIXED 4% DUE 03-01-2031	$9,253	$9,253
CHENIERE ENERGY FIXED 4.5% DUE 10-01-2029	$9,682	$9,682
CHENIERE ENERGY PARTNERS LP 5.95% 06-30-2033	$10,243	$10,243
CHEVRON CORP NEW 1.995% DUE 05-11-2027	$9,453	$9,453
CHEVRON CORP NEW 2.236% DUE 05-11-2030	$8,812	$8,812
CHEVRON CORP NEW 2.954% DUE 05-16-2026	$9,806	$9,806
CHEVRON CORP NEW FIXED 3.078% DUE 05-11-2050	$9,943	$9,943
CHEVRON U S A INC 3.25% 10-15-2029	$9,409	$9,409
CHUBB INA HLDGS INC 1.375% 09-15-2030	$8,306	$8,306
CHUBB INA HLDGS INC 5.0% 03-15-2034	$29,653	$29,653
CHUBB INA HOLDINGS INC 3.05% DUE 12-15-2061	$9,129	$9,129
CHUBB INA HOLDINGS LLC 4.65% 08-15-2029	$9,965	$9,965
CHURCH & DWIGHT CO INC 5.6% DUE 11-15-2032	$15,462	$15,462
CIGNA CORP NEW 3.4% DUE 03-01-2027 BEO	$9,723	$9,723
CIGNA GROUP 5.0% 05-15-2029	$49,971	$49,971
CIGNA GROUP 5.125% 05-15-2031	$14,927	$14,927
CIGNA GROUP 5.25% 02-15-2034	$19,620	$19,620
CIGNA GROUP 5.6% 02-15-2054	$37,511	$37,511
CIGNA GROUP SR NT 3.4% 03-15-2051	$6,533	$6,533
CINTAS CORP NO 2 3.7% DUE 04-01-2027	$9,801	$9,801
CINTAS CORP NO 2 FIXED 4% DUE 05-01-2032	$9,360	$9,360
CISCO SYS INC 4.8% 02-26-2027	$25,181	$25,181
CISCO SYS INC 4.85% 02-26-2029	$20,126	$20,126
CISCO SYS INC 4.95% 02-26-2031	$15,049	$15,049
CISCO SYS INC 5.05% 02-26-2034	$24,936	$24,936
CISCO SYS INC 5.3% 02-26-2054	$19,455	$19,455
CISCO SYSTEMS INC 4.9% 02-26-2026	$30,188	$30,188
CISCO SYSTEMS INC 5.35% 02-26-2064	$9,598	$9,598
CITIGROUP INC 1.122% DUE 01-28-2027	$48,016	$48,016
CITIGROUP INC 1.462% DUE 06-09-2027 BEO	$57,127	$57,127
CITIGROUP INC 2.572% 06-03-2031	$17,438	$17,438
CITIGROUP INC 2.904% 11-03-2042	$21,034	$21,034
CITIGROUP INC 3.668% 07-24-2028	$24,216	$24,216
CITIGROUP INC 3.785% 03-17-2033	$26,941	$26,941
CITIGROUP INC 3.887% 01-10-2028	$24,508	$24,508
CITIGROUP INC 4.075% 04-23-2029	$33,953	$33,953
CITIGROUP INC 4.542% 09-19-2030	$29,156	$29,156
CITIGROUP INC 4.65% DUE 07-23-2048	$25,749	$25,749
CITIGROUP INC 5.174% 02-13-2030	$24,976	$24,976
CITIGROUP INC 5.411% 09-19-2039	$28,609	$28,609
CITIGROUP INC 5.449% 06-11-2035	$29,759	$29,759
CITIGROUP INC 5.827% 02-13-2035	$34,879	$34,879
CITIGROUP INC 6.27% 11-17-2033	$31,445	$31,445
CITIGROUP INC FLTG RT 4.412% DUE 03-31-2031	$24,030	$24,030
CITIGROUP INC NEW 2.976% 11-05-2030	$13,533	$13,533
CITIGROUP INC NT 3.07% 02-24-2028	$38,462	$38,462
CITIGROUP INC SR NT 3.057% 01-25-2033	$30,073	$30,073
CITIZENS FINANCIAL GROUP 5.841% 01-23-2030	$15,231	$15,231
CITIZENS FINL 2.85% DUE 07-27-2026	$9,666	$9,666
CITIZENS FINL GROUP INC 2.638% DUE 09-30-2032	$8,038	$8,038
CITIZENS FINL GROUP INC 5.967% 07-23-2032	$15,056	$15,056
CMS ENERGY CORP 3.45% 08-15-2027	$9,678	$9,678
CNA FINL CORP 3.9% 05-01-2029	$23,932	$23,932
CNA FINL CORP 5.125% 02-15-2034	$24,552	$24,552
CNH INDL CAP LLC 4.55% 04-10-2028	$9,863	$9,863
CNH INDL CAP LLC 5.1% 04-20-2029	$60,008	$60,008
CNH INDL CAP LLC 5.5% 01-12-2029	$10,143	$10,143
CNH INDL CAP LLC FIXED 1.45% DUE 07-15-2026	$9,509	$9,509
CNH INDL N V FIXED 3.85% DUE 11-15-2027	$9,767	$9,767
CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026	$9,694	$9,694
COCA COLA CO 1.0% 03-15-2028	$13,451	$13,451
COCA COLA CO 1.45% DUE 06-01-2027	$18,670	$18,670
COCA COLA CO 1.65% DUE 06-01-2030	$12,791	$12,791
COCA COLA CO 2.25% DUE 01-05-2032 BEO	$12,779	$12,779
COCA COLA CO 3.45% DUE 03-25-2030	$9,435	$9,435
COCA COLA CO 5.0% 05-13-2034	$10,005	$10,005
COCA COLA CO 5.3% 05-13-2054	$14,494	$14,494
COCA COLA CO 5.4% 05-13-2064	$19,280	$19,280
COCA COLA CONS INC 5.45% 06-01-2034	$30,216	$30,216
COCA-COLA CO/THE 5.2% 01-14-2055	$19,019	$19,019
COLGATE-PALMOLIVE CO 3.25% DUE 08-15-2032 REG	$17,979	$17,979
COMCAST CORP 4.7% 10-15-2048	$25,773	$25,773
COMCAST CORP 4.8% 05-15-2033	$24,292	$24,292
COMCAST CORP 5.35% DUE 11-15-2027 BEO	$25,487	$25,487
COMCAST CORP 5.5% DUE 05-15-2064	$46,711	$46,711
COMCAST CORP NEW 2.887% 11-01-2051 BEO	$15,065	$15,065
COMCAST CORP NEW 2.937% 11-01-2056	$14,604	$14,604
COMCAST CORP NEW 3.3% DUE 02-01-2027	$24,333	$24,333
COMCAST CORP NEW 3.75% DUE 04-01-2040	$24,152	$24,152
COMCAST CORP NEW 4.15% DUE 10-15-2028	$29,262	$29,262
COMCAST CORP NEW 5.1% 06-01-2029	$30,319	$30,319
COMCAST CORP NEW 5.3% 06-01-2034	$49,994	$49,994
COMCAST CORP NEW 5.65% 06-01-2054	$33,875	$33,875
COMCAST CORP NEW ISSUE GREEN 10YR 4.65%02-15-2033	$24,153	$24,153
COMMONSPIRIT HEALTH 5.318% 12-01-2034	$49,483	$49,483
COMMONWEALTH EDISON CO 1ST MTG BD SER 130 3.125% 03-15-2051	$12,977	$12,977
CONAGRA BRANDS INC 1.375% DUE 11-01-2027	$9,080	$9,080
CONAGRA BRANDS INC 4.85% DUE 11-01-2028	$9,940	$9,940
CONAGRA BRANDS INC 5.3% 10-01-2026	$10,101	$10,101
CONAGRA BRANDS INC 5.4% 11-01-2048	$9,084	$9,084
CONAGRA BRANDS INC FIXED 5.3% 11-01-2038	$9,422	$9,422
CONCENTRIX CORP 6.65% 08-02-2026	$25,427	$25,427
CONNECTICUT LIGHT & POWER CO 5.25% 01-15-2053	$28,372	$28,372
CONOCOPHILLIPS 5.3% 05-15-2053	$18,523	$18,523
CONOCOPHILLIPS CO 5.05% 09-15-2033	$39,488	$39,488
CONOCOPHILLIPS CO 5.7% 09-15-2063	$14,407	$14,407
CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042	$19,718	$19,718
CONOCOPHILLIPS COMPANY 5.0% 01-15-2035	$24,272	$24,272
CONS EDISON CO N Y 4% 11-15-2057	$18,405	$18,405
CONS EDISON CO N Y FIXED 5.2% 03-01-2033	$15,012	$15,012
CONSOLIDATED EDISON CO N Y INC 5.375% 05-15-2034	$25,286	$25,286
CONSOLIDATED EDISON CO N Y INC 5.7% 05-15-2054	$24,907	$24,907
CONSOLIDATED EDISON CO N Y INC 5.9% 11-15-2053	$10,146	$10,146
CONSOLIDATED EDISON CO N Y INC DEB SER 2021 B 3.6% 06-15-2061	$6,803	$6,803
CONSTELLATION 3.7% DUE 12-06-2026	$9,827	$9,827
CONSTELLATION BRANDS INC 3.5% DUE 05-09-2027 REG	$9,720	$9,720
CONSTELLATION BRANDS INC 3.75% DUE 05-01-2050/04-27-2020 REG	$11,015	$11,015
CONSTELLATION BRANDS INC 4.8% 01-15-2029	$14,908	$14,908
CONSTELLATION BRANDS INC 4.9% 05-01-2033	$14,493	$14,493
CONSUMERS ENERGY 3.5% DUE 08-01-2051	$10,933	$10,933
CONSUMERS ENERGY 4.35% DUE 04-15-2049	$16,641	$16,641
CONSUMERS ENERGY CO 4.625% 05-15-2033	$9,648	$9,648
CONSUMERS ENERGY CO 4.7% 01-15-2030	$19,861	$19,861
COREBRIDGE FINL 6.375% 09-15-2054	$24,863	$24,863
CORNING INC 5.35% DUE 11-15-2048	$23,411	$23,411
CORNING INC 5.45% DUE 11-15-2079	$22,642	$22,642
CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031	$21,338	$21,338
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG	$25,672	$25,672
CROWN CASTLE INC 5.0% 01-11-2028	$19,980	$19,980
CROWN CASTLE INC 5.1% DUE 05-01-2033	$24,363	$24,363
CROWN CASTLE INC 5.2% 09-01-2029	$24,732	$24,732
CROWN CASTLE INC 5.2% 09-01-2034	$24,370	$24,370
CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG	$18,896	$18,896
CSX CORP 3.25% DUE 06-01-2027	$14,529	$14,529
CSX CORP 4.1% DUE 11-15-2032	$9,361	$9,361
CSX CORP 4.25% DUE 03-15-2029	$14,685	$14,685
CSX CORP 4.5% 11-15-2052	$12,670	$12,670
CSX CORP 4.9% 03-15-2055	$17,923	$17,923
CSX CORP 5.2% 11-15-2033	$25,049	$25,049
CSX CORP FIXED 4.3% DUE 03-01-2048	$12,367	$12,367
CSX CORP FIXED 4.65% DUE 03-01-2068	$16,370	$16,370
CUMMINS INC 5.15% 02-20-2034	$10,008	$10,008
CUMMINS INC 5.45% 02-20-2054	$9,746	$9,746
CVS HEALTH CORP 1.3% DUE 08-21-2027 REG	$13,593	$13,593
CVS HEALTH CORP 4.78% DUE 03-25-2038	$43,240	$43,240
CVS HEALTH CORP 5.05% DUE 03-25-2048	$41,236	$41,236
CVS HEALTH CORP 5.125% 02-21-2030	$9,791	$9,791
CVS HEALTH CORP 5.4% 06-01-2029	$50,023	$50,023
CVS HEALTH CORP 5.55% 06-01-2031	$49,635	$49,635
CVS HEALTH CORP 6.0% 06-01-2044	$18,927	$18,927
CVS HLTH CORP CDR FIXED 5% DUE 02-20-2026	$19,982	$19,982
CVS HLTH FIXED 6.05% 06-01-2054	$32,924	$32,924
DANAHER CORP SR NT 2.8% 12-10-2051	$12,355	$12,355
DELL INTL L L C / EMC CORP FIRST LIEN NT5.3% 10-01-2029	$25,244	$25,244
DELL INTL L L C / EMC CORP SR NT 3.375% 12-15-2041	$7,363	$7,363
DELL INTL L L C / EMC CORP SR NT 3.45% 12-15-2051	$6,795	$6,795
DELL INTL L L C/EMC CORP 4.9% DUE 10-01-2026	$10,029	$10,029
DELL INTL L L C/EMC CORP 5.4% 04-15-2034	$24,946	$24,946
DELL INTL L L C/EMC CORP 5.75% 02-01-2033	$10,275	$10,275
DELL INTL L L C/EMC CORP 6.02% DUE 06-15-2026	$10,144	$10,144
DELL INTL L L C/EMC CORP 8.35% 07-15-2046	$12,751	$12,751
DELL INTL L L C/FIXED 5.25% DUE 02-01-2028	$10,120	$10,120
DELTA AIR LINES INC DEL 2.0% 12-10-2029 REG	$10,093	$10,093
DEVON ENERGY CORP 5.75% 09-15-2054	$13,637	$13,637
DEVON ENERGY CORP NEW 4.5% 1-15-2030 BEO	$14,514	$14,514
DEVON ENERGY CORPORATION 5.2% 09-15-2034	$9,502	$9,502
DH EUROPE FIN II S 3.4% DUE 11-15-2049	$17,716	$17,716
DIAMONDBACK ENERGY INC 5.15% 01-30-2030	$10,019	$10,019
DIAMONDBACK ENERGY INC 5.2% 04-18-2027	$10,098	$10,098
DIAMONDBACK ENERGY INC 5.4% 04-18-2034	$9,842	$9,842
DIAMONDBACK ENERGY INC 5.75% 04-18-2054	$14,104	$14,104
DIAMONDBACK ENERGY INC 5.9% 04-18-2064	$9,390	$9,390
DIAMONDBACK ENERGY INC 6.25% 03-15-2033	$10,400	$10,400
DISCOVERY 3.625% DUE 05-15-2030	$8,895	$8,895
DISCOVERY 3.95% DUE 03-20-2028	$9,469	$9,469
DISCOVERY COMMUNICATIONS LLC 5.0% DUE 09-20-2037/09-21-2017	$8,313	$8,313
DISNEY WALT CO 2.2% DUE 01-13-2028 REG	$18,677	$18,677
DISNEY WALT CO 2.65% DUE 01-13-2031	$17,708	$17,708
DISNEY WALT CO 3.375% DUE 11-15-2026	$19,580	$19,580
DISNEY WALT CO 3.5% DUE 05-13-2040 REG	$20,064	$20,064
DISNEY WALT CO 3.6% DUE 01-13-2051 REG	$29,466	$29,466
DISNEY WALT CO 4.7% DUE 03-23-2050	$22,212	$22,212
DISNEY WALT CO SR NT 6.2% 12-15-2034	$32,676	$32,676
DOLLAR GEN CORP NEW 3.5% DUE 04-03-2030/04-03-2020 REG	$18,341	$18,341
DOLLAR GENERAL CORP 5.45% 07-05-2033	$14,733	$14,733
DOMINION ENERGY FIXED 1.45% DUE 04-15-2026	$14,387	$14,387
DOMINION ENERGY INC 3.3% DUE 04-15-2041	$11,056	$11,056
DOMINION ENERGY INC 5.375% DUE 11-15-2032 BEO	$15,041	$15,041
DOMINION ENERGY INC 6.875% 02-01-2055	$31,090	$31,090
DOMINION ENERGY INC 7.0% 06-01-2054	$21,120	$21,120
DOW CHEMICAL CO 3.6% 11-15-2050	$27,510	$27,510
DOW CHEMICAL CO 4.8% DUE 11-30-2028	$14,916	$14,916
DOW CHEMICAL CO 5.15% 02-15-2034	$19,562	$19,562
DOW CHEMICAL CO 5.6% 02-15-2054	$9,467	$9,467
DOW CHEMICAL CO 6.3% DUE 03-15-2033 BEO	$10,615	$10,615
DOWDUPONT INC 4.725% DUE 11-15-2028	$19,901	$19,901
DOWDUPONT INC 5.319% DUE 11-15-2038	$10,033	$10,033
DOWDUPONT INC 5.419% DUE 11-15-2048	$14,954	$14,954
DTE ELEC CO 5.4% DUE 04-01-2053	$24,281	$24,281
DTE ELEC CO 5.2% DUE 04-01-2033	$9,993	$9,993
DTE ENERGY CO 4.95% 07-01-2027	$15,055	$15,055
DTE ENERGY CO 5.1% 03-01-2029	$20,044	$20,044
DTE ENERGY CO 5.85% 06-01-2034	$10,268	$10,268
DUKE ENERGY 3.2% DUE 08-15-2049	$20,014	$20,014
DUKE ENERGY 4% DUE 04-01-2052	$19,135	$19,135
DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054	$14,436	$14,436
DUKE ENERGY CORP 5% DUE 08-15-2052	$13,111	$13,111
DUKE ENERGY CORP 5.45% 06-15-2034	$49,872	$49,872
DUKE ENERGY CORP 5.8% 06-15-2054	$48,750	$48,750
DUKE ENERGY CORP 6.45% 09-01-2054	$50,763	$50,763
DUKE ENERGY CORP NEW 4.85% 01-05-2027	$30,093	$30,093
DUKE ENERGY CORP NEW 4.85% 01-05-2029	$39,811	$39,811
DUKE ENERGY CORP NEW 6.1% 09-15-2053	$15,256	$15,256
DUKE ENERGY CORP NEW SR NT 3.3% 06-15-2041	$14,698	$14,698
DUKE ENERGY FLA LLC 5.875% 11-15-2033	$31,237	$31,237
EASTMAN CHEM CO 5.0% 08-01-2029	$29,928	$29,928
EATON CORP 4.35% 05-18-2028	$9,919	$9,919
EATON CORP OHIO 3.915% 09-15-2047	$7,819	$7,819
EATON CORP OHIO 4.15% 03-15-2033	$9,403	$9,403
EATON CORP OHIO 4.7% 08-23-2052	$8,814	$8,814
EATON CORP OHIO FIXED 3.103% DUE 09-15-2027	$9,629	$9,629
EBAY INC 5.95% DUE 11-22-2027	$30,993	$30,993
EDISON INTL 5.45% 06-15-2029	$30,284	$30,284
ELEVANCE HEALTH INC 4.75% 02-15-2033	$19,178	$19,178
ELEVANCE HEALTH INC 5.15% 06-15-2029	$20,116	$20,116
ELEVANCE HEALTH INC 5.375% 06-15-2034	$24,786	$24,786
ELEVANCE HEALTH INC 5.65% 06-15-2054	$23,993	$23,993
ELI LILLY & CO 4.6% 08-14-2034	$14,403	$14,403
ELI LILLY AND COMPANY 4.7% 02-09-2034	$9,694	$9,694
ELI LILLY AND COMPANY 5.0% 02-09-2054	$9,196	$9,196
EMERSON ELEC CO 2.8% DUE 12-21-2051/12-21-2021 BEO	$6,191	$6,191
EMERSON ELEC CO FIXED 1.8% DUE 10-15-2027	$9,290	$9,290
EMERSON ELEC CO NT 2.2% 12-21-2031	$8,406	$8,406
EMERSON ELECTRIC CO NT 2% 12-21-2028	$9,028	$9,028
ENERGY TRANSFER 4.9% DUE 03-15-2035	$9,419	$9,419
ENERGY TRANSFER 6.25% DUE 04-15-2049	$20,075	$20,075
ENERGY TRANSFER FIXED 6.125% DUE 12-15-2045	$24,703	$24,703
ENERGY TRANSFER L P 5.6% 09-01-2034	$29,974	$29,974
ENERGY TRANSFER L P 6.05% 09-01-2054	$19,574	$19,574
ENERGY TRANSFER L P 6.4% 12-01-2030	$10,567	$10,567
ENERGY TRANSFER L P 6.55% 12-01-2033	$15,969	$15,969
ENERGY TRANSFER LP 5.25% 07-01-2029	$30,142	$30,142
ENERGY TRANSFER LP 5.55% DUE 02-15-2028 BEO	$20,315	$20,315
ENERGY TRANSFER PARTNERS L P 4.2% 04-15-2027	$9,867	$9,867
ENTERGY ARK LLC 2.65% DUE 06-15-2051	$5,908	$5,908
ENTERGY ARK LLC 5.15% DUE 01-15-2033	$24,913	$24,913
ENTERGY ARK LLC 5.75% 06-01-2054	$29,714	$29,714
ENTERGY CORP NEW 7.125% 12-01-2054	$30,504	$30,504
ENTERGY LA LLC 3.12% 09-01-2027	$14,419	$14,419
ENTERGY LA LLC 5.15% 09-15-2034	$24,598	$24,598
ENTERPRISE PRODS 2.8% DUE 01-31-2030	$27,128	$27,128
ENTERPRISE PRODS OPER LLC 4.6% 01-11-2027	$15,002	$15,002
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049	$12,927	$12,927
ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034	$9,675	$9,675
ENTERPRISE PRODS OPER LLC 5.35% DUE 01-31-2033/01-10-2023	$10,088	$10,088
ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055	$28,908	$28,908
ENTERPRISE PRODUCTS OPER L P 3.3% 02-15-2053	$13,172	$13,172
ENTERPRISE PRODUCTS OPER L P 4.95% 02-15-2035	$29,047	$29,047
EPR PPTYS 3.75% DUE 08-15-2029	$23,156	$23,156
EQUINIX EUROPE 2 FINANCING CORP LLC SR NT 5.5% 06-15-2034	$10,030	$10,030
EQUINIX INC 1.8% DUE 07-15-2027	$9,294	$9,294
EQUINIX INC 2.15% DUE 07-15-2030	$8,607	$8,607
EQUINIX INC 2.9% 11-18-2026	$9,652	$9,652
EQUINIX INC FIXED 3.2% 11-18-2029	$9,192	$9,192
EQUINIX INC SR NT 3.4% 02-15-2052	$6,791	$6,791
EQUINIX INC SR NT 3.9% 04-15-2032	$9,216	$9,216
ERP OPER LTD 3% DUE 07-01-2029	$9,228	$9,228
ERP OPER LTD 3.25% DUE 08-01-2027	$9,627	$9,627
ERP OPER LTD 4.5% DUE 06-01-2045	$8,473	$8,473
ERP OPER LTD PARTNERSHIP 4.65% 09-15-2034	$9,490	$9,490
ESSEX PORTFOLIO L 3% DUE 01-15-2030	$9,044	$9,044
ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032	$8,433	$8,433
ESSEX PORTFOLIO L P 5.5% 04-01-2034	$10,007	$10,007
ESTEE LAUDER COMPANIES INC 4.375% DUE 05-15-2028	$9,872	$9,872
ESTEE LAUDER COMPANIES INC 5.0% 02-14-2034	$9,832	$9,832
ESTEE LAUDER COMPANIES INC 5.15% 05-15-2053	$9,394	$9,394
EVERSOURCE ENERGY 5.125% DUE 05-15-2033	$14,578	$14,578
EVERSOURCE ENERGY 5.85% 04-15-2031	$15,400	$15,400
EVERSOURCE ENERGY 5.95% 02-01-2029	$30,904	$30,904
EVERSOURCE ENERGY 5.95% 07-15-2034	$15,371	$15,371
EXELON CORP 5.15% 03-15-2029	$30,146	$30,146
EXELON CORP 5.45% 03-15-2034	$29,955	$29,955
EXELON CORP 5.6% DUE 03-15-2053	$14,459	$14,459
EXELON CORP SR NT 2.75% 03-15-2027	$19,154	$19,154
EXPEDIA GROUP INC 3.25% DUE 02-15-2030	$9,218	$9,218
EXPEDIA INC FIXED 3.8% DUE 02-15-2028	$9,660	$9,660
EXTRA SPACE STORAGE INC 5.35% 01-15-2035	$9,866	$9,866
EXTRA SPACE STORAGE L P 5.9% 01-15-2031	$10,317	$10,317
EXTRA SPACE STORAGE L P SR NT 3.5% 07-01-2026	$9,812	$9,812
EXTRA SPACE STORAGE L P SR NT 3.875% 12-15-2027	$24,431	$24,431
EXTRA SPACE STORAGE LP 5.5% DUE 07-01-2030	$10,172	$10,172
EXXON MOBIL CORP 2.61% DUE 10-15-2030	$26,732	$26,732
EXXON MOBIL CORP 2.995% DUE 08-16-2039	$37,822	$37,822
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$24,705	$24,705
FEDERAL RLTY INVT TR 3.5% DUE 06-01-2030	$22,900	$22,900
FEDEX CORP 3.4% DUE 02-15-2028	$23,951	$23,951
FEDEX CORP 4.05% DUE 02-15-2048	$11,493	$11,493
FEDEX CORP 4.55% DUE 04-01-2046	$12,509	$12,509
FEDEX CORP 5.25% DUE 05-15-2050	$18,334	$18,334
FEDEX CORP NT 3.25% 05-15-2041	$10,966	$10,966
FEDEX PASS THRU TR FIXED 1.875% DUE 08-20-2035	$13,064	$13,064
FID NATL 5.1% DUE 07-15-2032	$9,942	$9,942
FID NATL FINL INC 3.4% DUE 06-15-2030	$22,677	$22,677
FIDELITY NATIONAL 2.25% DUE 03-01-2031	$8,479	$8,479
FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 03-01-2026	$9,592	$9,592
FIDELITY NATL INFORMATION SVCS INC 3.75%05-21-2029 REG	$9,476	$9,476
FIDELITY NATL INFORMATION SVCS INC SR NT1.65% 03-01-2028	$9,041	$9,041
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041	$7,269	$7,269
FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030	$9,863	$9,863
FIFTH THIRD BANCORP 5.631% 01-29-2032	$15,166	$15,166
FIFTH THIRD BANCORP 6.339% 07-27-2029	$10,374	$10,374
FIFTH THIRD BANCORP 6.361% 10-27-2028	$20,683	$20,683
FISERV INC 3.2% DUE 07-01-2026	$9,781	$9,781
FISERV INC 4.4% DUE 07-01-2049	$8,177	$8,177
FISERV INC 4.75% 03-15-2030	$49,423	$49,423
FISERV INC 5.15% 08-12-2034	$9,774	$9,774
FISERV INC 5.15% 03-15-2027	$10,079	$10,079
FISERV INC 5.35% 03-15-2031	$10,169	$10,169
FLORIDA POWER & LIGHT COMPANY 2.875% 12-04-2051	$9,392	$9,392
FLORIDA POWER & LIGHT COMPANY 4.45% 05-15-2026	$20,001	$20,001
FLORIDA POWER & LIGHT COMPANY 5.6% 06-15-2054	$29,995	$29,995
FLORIDA PWR & LT CO 1ST MTG BD 5% 08-01-2034	$14,910	$14,910
FORD MTR CR CO LLC 5.303% 09-06-2029	$195,960	$195,960
FOX CORP 4.709% 01-25-2029	$14,826	$14,826
FOX CORP 5.476% DUE 01-25-2039	$9,503	$9,503
FOX CORP 5.576% DUE 01-25-2049	$9,302	$9,302
FOX CORP 6.5% 10-13-2033	$10,541	$10,541
FREEPORT-MCMORAN FIXED 4.375% DUE 08-01-2028	$38,906	$38,906
FS KKR CAP CORP 6.875% 08-15-2029	$25,854	$25,854
FS KKR CAPITAL CORP 3.25% 07-15-2027	$23,712	$23,712
GALLAGHER ARTHUR J & CO SR NT 3.5% 05-20-2051	$6,888	$6,888
GATX CORP 6.05% 03-15-2034	$10,454	$10,454
GATX CORP 6.05% 06-05-2054	$10,258	$10,258
GATX CORP 6.9% 05-01-2034	$10,964	$10,964
GATX CORP FIXED 4% DUE 06-30-2030	$9,453	$9,453
GATX CORP SR NT 5.4% 03-15-2027	$10,113	$10,113
GE HEALTHCARE TECHNOLOGIES INC 4.8% 08-14-2029	$49,537	$49,537
GEN DYNAMICS CORP 3.625% DUE 04-01-2030	$28,334	$28,334
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040	$17,472	$17,472
GENERAL DYNAMICS CORP NT 2.85% 06-01-2041	$28,541	$28,541
GENERAL ELEC CO 4.35% DUE 05-01-2050 REG	$8,337	$8,337
GENERAL MILLS INC 4.7% 01-30-2027	$29,989	$29,989
GENERAL MOTORS FINANCIAL CO INC 5.35% 07-15-2027	$50,492	$50,492
GENERAL MOTORS FINANCIAL CO INC 5.4% DUE04-06-2026	$35,194	$35,194
GENERAL MOTORS FINANCIAL CO INC 5.45% 09-06-2034	$48,542	$48,542
GENERAL MOTORS FINANCIAL CO INC 5.8% 01-07-2029	$15,305	$15,305
GENERAL MOTORS FINANCIAL CO INC 6.1% 01-07-2034	$15,224	$15,224
GENERAL MOTORS FINL CO 4.9% 10-06-2029	$49,257	$49,257
GENERAL MTRS CO 5.95% DUE 04-01-2049	$14,188	$14,188
GENERAL MTRS FINL CO INC 5.4% 05-08-2027	$10,104	$10,104
GENERAL MTRS FINL CO INC 5.6% 06-18-2031	$15,072	$15,072
GENERAL MTRS FINL CO INC 5.75% 02-08-2031	$15,198	$15,198
GENUINE PARTS CO 4.95% 08-15-2029	$14,932	$14,932
GEORGIA POWER CO 5.004% 02-23-2027	$30,224	$30,224
GEORGIA PWR CO 4.95% 05-17-2033	$19,593	$19,593
GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO	$27,888	$27,888
GEORGIA PWR CO SR NT SER 2021A 3.25% 03-15-2051	$10,128	$10,128
GILEAD SCIENCES 1.2% DUE 10-01-2027	$22,789	$22,789
GILEAD SCIENCES 4% DUE 09-01-2036	$22,072	$22,072
GILEAD SCIENCES INC 2.6% DUE 10-01-2040	$17,347	$17,347
GILEAD SCIENCES INC 5.25% 10-15-2033	$25,090	$25,090
GILEAD SCIENCES INC 5.55% 10-15-2053	$24,631	$24,631
GLOBAL PAYMENTS INC 5.4% DUE 08-15-2032 BEO	$30,005	$30,005
GLOBAL PMTS INC 5.3% DUE 08-15-2029	$15,027	$15,027
GLP CAPITAL LP/FIN II 6.75% 12-01-2033	$26,465	$26,465
GOLDMAN SACHS 4.75% DUE 10-21-2045	$26,575	$26,575
GOLDMAN SACHS 5.851% 04-25-2035	$25,485	$25,485
GOLDMAN SACHS BK USA 5.414% 05-21-2027	$65,507	$65,507
GOLDMAN SACHS FIXED 2.615% 04-22-2032	$25,577	$25,577
GOLDMAN SACHS GROUP INC 3.436% 02-24-2043	$29,795	$29,795
GOLDMAN SACHS GROUP INC 1.431% 03-09-2027	$23,999	$23,999
GOLDMAN SACHS GROUP INC 1.542% 09-10-2027	$23,642	$23,642
GOLDMAN SACHS GROUP INC 1.948% 10-21-2027	$23,719	$23,719
GOLDMAN SACHS GROUP INC 2.383% 07-21-2032	$20,862	$20,862
GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 BEO	$14,308	$14,308
GOLDMAN SACHS GROUP INC 3.102% 02-24-2033	$30,172	$30,172
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038	$33,884	$33,884
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029	$19,459	$19,459
GOLDMAN SACHS GROUP INC 4.482% 08-23-2028	$19,768	$19,768
GOLDMAN SACHS GROUP INC 5.016% 10-23-2035	$23,941	$23,941
GOLDMAN SACHS GROUP INC 5.049% 07-23-2030	$24,873	$24,873
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035	$39,304	$39,304
GOLDMAN SACHS GROUP INC 5.727% 04-25-2030	$25,513	$25,513
GOLDMAN SACHS GROUP INC 6.484% DUE 10-24-2029	$26,189	$26,189
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028	$29,178	$29,178
HALLIBURTON CO 2.92% DUE 03-01-2030	$13,508	$13,508
HALLIBURTON CO 4.85% DUE 11-15-2035	$14,261	$14,261
HALLIBURTON CO 5% DUE 11-15-2045	$13,405	$13,405
HARTFORD FINL SVCS FIXED 2.8% DUE 08-19-2029	$22,766	$22,766
HARTFORD INS GROUP 3.6% DUE 08-19-2049	$18,203	$18,203
HCA INC 5.2% 06-01-2028	$50,112	$50,112
HCA INC 5.45% 09-15-2034	$19,477	$19,477
HCA INC 5.45% 04-01-2031	$34,934	$34,934
HCA INC 6.0% 04-01-2054	$47,702	$47,702
HCA INC 6.1% 04-01-2064	$9,553	$9,553
HCA INC SR SECD NT 3.125% 03-15-2027	$28,866	$28,866
HCA INC SR SECD NT 3.625% 03-15-2032	$8,814	$8,814
HEALTHPEAK PPTYS FIXED 3% DUE 01-15-2030	$9,050	$9,050
HEALTHPEAK PPTYS INC 1.35% 02-01-2027	$9,321	$9,321
HEALTHPEAK PPTYS INC 5.25% DUE 12-15-2032	$9,932	$9,932
HERSHEY CO 3.125% DUE 11-15-2049	$16,644	$16,644
HERSHEY COMPANY 4.5% DUE 05-04-2033	$34,013	$34,013
HESS CORP 4.3% DUE 04-01-2027	$14,846	$14,846
HESS CORP 5.8% DUE 04-01-2047	$15,033	$15,033
HEWLETT PACKARD 4.45% DUE 09-25-2026	$24,872	$24,872
HF SINCLAIR CORP SR NT 5% 02-01-2028	$49,390	$49,390
HOME DEPOT INC 3.3% DUE 04-15-2040 REG	$11,697	$11,697
HOME DEPOT INC 4.5% DUE 12-06-2048	$17,105	$17,105
HOME DEPOT INC 4.75% 06-25-2029	$30,063	$30,063
HOME DEPOT INC 4.875% 06-25-2027	$30,288	$30,288
HOME DEPOT INC 4.95% 06-25-2034	$29,618	$29,618
HOME DEPOT INC 4.95% 09-30-2026	$30,248	$30,248
HOME DEPOT INC 4.95% DUE 09-15-2052 BEO	$18,238	$18,238
HOME DEPOT INC 5.3% 06-25-2054	$38,368	$38,368
HOME DEPOT INC FIXED 4.85% 06-25-2031	$29,996	$29,996
HONEYWELL INTERNATIONAL 4.7% 02-01-2030	$19,915	$19,915
HONEYWELL INTERNATIONAL INC 4.95% 09-01-2031	$50,028	$50,028
HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035	$19,612	$19,612
HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054	$18,763	$18,763
HONEYWELL INTL INC 1.95% DUE 06-01-2030	$43,161	$43,161
HP ENTERPRISE CO 4.55% 10-15-2029	$24,380	$24,380
HP ENTERPRISE CO 5.0% 10-15-2034	$24,045	$24,045
HP INC 5.5% DUE 01-15-2033	$25,235	$25,235
HP INC FIXED 4.75% DUE 01-15-2028	$24,965	$24,965
HUMANA INC 1.35% 02-03-2027	$9,299	$9,299
HUMANA INC 5.375% 04-15-2031	$14,879	$14,879
HUMANA INC 5.5% 03-15-2053	$8,939	$8,939
HUMANA INC 5.75% 04-15-2054	$13,923	$13,923
HUMANA INC 5.95% 03-15-2034	$10,071	$10,071
HUMANA INC SR NT 5.75% 12-01-2028	$25,457	$25,457
HYATT HOTELS CORP 5.25% 06-30-2029	$15,013	$15,013
HYATT HOTELS CORP SR NT 5.375% 12-15-2031	$24,882	$24,882
IMB INTERNAT CAPITAL 4.6% 02-05-2027	$100,044	$100,044
IMB INTERNAT CAPITAL 4.9% 02-05-2034	$97,196	$97,196
INDIANA MICHIGAN POWER CO 5.625% 04-01-2053	$9,758	$9,758
INGERSOLL RAND INC 5.176% 06-15-2029	$10,103	$10,103
INGERSOLL RAND INC 5.197% 06-15-2027	$10,117	$10,117
INGERSOLL RAND INC 5.45% 06-15-2034	$10,070	$10,070
INGERSOLL RAND INC 5.7% DUE 08-14-2033	$10,225	$10,225
INGERSOLL RAND INC 5.7% 06-15-2054	$9,829	$9,829
INGERSOLL-RAND LUXEMBOURG FIN S A 3.8% 03-21-2029	$9,596	$9,596
INGERSOLL-RAND LUXEMBOURG FIN S A 4.5% 03-21-2049	$8,588	$8,588
INTEL CORP 3.734% 12-08-2047 BEO	$6,602	$6,602
INTEL CORP 4.75% DUE 03-25-2050	$23,211	$23,211
INTEL CORP 4.875% 02-10-2028	$14,922	$14,922
INTEL CORP 4.875% 02-10-2026	$15,003	$15,003
INTEL CORP 5.0% 02-21-2031	$24,541	$24,541
INTEL CORP 5.125% 02-10-2030	$29,739	$29,739
INTEL CORP 5.15% 02-21-2034	$9,596	$9,596
INTEL CORP 5.38% 02-10-2033	$9,671	$9,671
INTEL CORP 5.6% 02-21-2054	$30,750	$30,750
INTEL CORP 5.625% 02-10-2043	$36,742	$36,742
INTEL CORP 6.02% 02-10-2063	$22,591	$22,591
INTEL CORP FIXED 3.75% DUE 08-05-2027	$19,397	$19,397
INTERCONTINENTAL EXCHANGE INC 3.625% 09-01-2028	$28,712	$28,712
INTERCONTINENTAL EXCHANGE INC 1.85% DUE 09-15-2032 REG	$7,916	$7,916
INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027	$19,672	$19,672
INTERCONTINENTAL EXCHANGE INC 4.6% 03-15-2033	$9,582	$9,582
INTERCONTINENTAL EXCHANGE INC 5.2% 06-15-2062	$13,643	$13,643
INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052	$26,816	$26,816
INTERSTATE POWER& LIGHT CO 4.95% 09-30-2034	$9,618	$9,618
INTERSTATE PWR & LT CO 4.1% 09-26-2028	$9,709	$9,709
INTERSTATE PWR & LT CO 5.45% 09-30-2054	$9,471	$9,471
INTUIT INC 5.5% 09-15-2053	$29,422	$29,422
JBS USA HOLD/FOOD/LUX CO 6.75% 03-15-2034	$10,585	$10,585
JBS USA LUX S A 6.5% DUE 12-01-2052	$40,689	$40,689
JBS USA/FOOD/FINANCE 5.125% 02-01-2028	$14,906	$14,906
JBS USA/FOOD/FINANCE 5.75% 04-01-2033	$19,888	$19,888
JEFFERIES FINL GROUP INC 5.875% 07-21-2028	$15,341	$15,341
JEFFERIES FINL GROUP INC 6.2% 04-14-2034	$20,628	$20,628
JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031	$8,434	$8,434
JOHNSON & JOHNSON 2.1% DUE 09-01-2040 REG	$19,960	$19,960
JOHNSON & JOHNSON 3.4% 01-15-2038	$8,366	$8,366
JOHNSON & JOHNSON 3.625% DUE 03-03-2037	$8,675	$8,675
JOHNSON & JOHNSON 4.8% DUE 06-01-2029	$25,239	$25,239
JOHNSON & JOHNSON 4.95% DUE 06-01-2034	$20,005	$20,005
JOHNSON & JOHNSON 5.25% 06-01-2054	$19,571	$19,571
JOHNSON AND JOHNSON 4.9% 06-01-2031	$20,128	$20,128
JOHNSON CTLS INTL PLC/TYCO FIRE & SEC F 4.9% DUE 12-01-2032 BEO	$48,702	$48,702
JPMORGAN CHASE & 5.581% DUE 04-22-2030	$25,503	$25,503
JPMORGAN CHASE & 6.087% DUE 10-23-2029	$57,040	$57,040
JPMORGAN CHASE & CO 1.47% 09-22-2027	$37,842	$37,842
JPMORGAN CHASE & CO 2.58% 04-22-2032	$21,450	$21,450
JPMORGAN CHASE & CO 2.963% 01-25-2033	$25,933	$25,933
JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG	$25,970	$25,970
JPMORGAN CHASE & CO 3.157% 04-22-2042	$14,699	$14,699
JPMORGAN CHASE & CO 3.328% 04-22-2052	$27,450	$27,450
JPMORGAN CHASE & CO 3.964% 11-15-2048	$19,563	$19,563
JPMORGAN CHASE & CO 4.005% 04-23-2029	$24,243	$24,243
JPMORGAN CHASE & CO 4.26% 02-22-2048	$16,573	$16,573
JPMORGAN CHASE & CO 4.505% 10-22-2028	$24,779	$24,779
JPMORGAN CHASE & CO 4.603% 10-22-2030	$49,092	$49,092
JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO	$39,099	$39,099
JPMORGAN CHASE & CO 4.946% 10-22-2035	$24,083	$24,083
JPMORGAN CHASE & CO 4.979% 07-22-2028	$75,251	$75,251
JPMORGAN CHASE & CO 4.995% 07-22-2030	$49,804	$49,804
JPMORGAN CHASE & CO 5.04% 01-23-2028	$60,218	$60,218
JPMORGAN CHASE & CO 5.299% 07-24-2029	$25,252	$25,252
JPMORGAN CHASE & CO 5.53% 07-22-2035	$39,573	$39,573
JPMORGAN CHASE & CO 5.571% 04-22-2028	$10,171	$10,171
JPMORGAN CHASE & CO 5.766% 04-22-2035	$51,159	$51,159
JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027	$38,395	$38,395
JPMORGAN CHASE & CO. 2.739% 10-15-2030	$22,519	$22,519
JPMORGAN CHASE & CO. 5.336% 01-23-2035	$39,817	$39,817
JPMORGAN CHASE & CO. 5.35% 06-01-2034	$40,018	$40,018
JPMORGAN CHASE & CO. 5.717% DUE 09-14-2033 BEO	$20,432	$20,432
JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041	$13,562	$13,562
JPMORGAN CHASE & FLTG RT 6.254% DUE 10-23-2034	$10,571	$10,571
KAISER FNDTN HOSPS 2.81% DUE 06-01-2041	$10,626	$10,626
KAISER FNDTN HOSPS 3.002% DUE 06-01-2051REG	$6,504	$6,504
KAISER FNDTN HOSPS 3.15% DUE 05-01-2027	$9,681	$9,681
KAISER FNDTN HOSPS 3.266% DUE 11-01-2049	$6,942	$6,942
KAISER FNDTN HOSPS 4.15% DUE 05-01-2047	$8,165	$8,165
KELLANOVA 3.4% DUE 11-15-2027	$9,651	$9,651
KELLANOVA 4.3% DUE 05-15-2028	$9,832	$9,832
KELLANOVA SR NT 5.75% 05-16-2054	$9,991	$9,991
KELLOGG CO 5.25% DUE 03-01-2033	$10,022	$10,022
KENVUE INC 4.9% 03-22-2033	$9,837	$9,837
KENVUE INC 5.0% 03-22-2030	$15,124	$15,124
KENVUE INC 5.05% 03-22-2053	$13,925	$13,925
KEURIG DR PEPPER INC 5.05% 03-15-2029	$20,059	$20,059
KEURIG DR PEPPER INC 5.2% 03-15-2031	$35,351	$35,351
KEURIG DR PEPPER INC 5.431% 03-15-2034	$9,998	$9,998
KEURIG DR PEPPER INC SR NT 4.5% 04-15-2052	$16,468	$16,468
KEYCORP 6.401% 03-06-2035	$20,833	$20,833
KEYCORP MEDIUM TERM SR NTS BOOK 4.1% 04-30-2028	$9,676	$9,676
KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2.25% DUE 04-06-2027	$14,151	$14,151
KILROY REALTY LP 3.05% DUE 02-15-2030	$8,768	$8,768
KILROY RLTY L P 6.25% 01-15-2036	$9,924	$9,924
KIMBERLY-CLARK CORP SR NT 2% 11-02-2031	$21,093	$21,093
KIMCO RLTY CORP 1.9% DUE 03-01-2028/08-24-2020 REG	$9,135	$9,135
KIMCO RLTY CORP 3.7% DUE 10-01-2049	$7,269	$7,269
KIMCO RLTY CORP 4.6% DUE 02-01-2033	$9,521	$9,521
KIMCO RLTY OP LLC 4.85% 03-01-2035	$9,526	$9,526
KINDER MORGAN INC 4.8% DUE 02-01-2033 BEO	$9,509	$9,509
KINDER MORGAN INC 5.0% 02-01-2029	$24,921	$24,921
KINDER MORGAN INC 5.2% 06-01-2033	$29,323	$29,323
KINDER MORGAN INC 5.4% 02-01-2034	$29,553	$29,553
KINDER MORGAN INC 5.55% DUE 06-01-2045	$14,015	$14,015
KINDER MORGAN INC 5.95% 08-01-2054	$29,351	$29,351
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050	$9,515	$9,515
KLA CORP 4.65% 07-15-2032	$9,777	$9,777
KLA CORP 4.7% 02-01-2034	$9,708	$9,708
KLA CORP 4.95% 07-15-2052	$9,102	$9,102
KLA CORP 5.25% 07-15-2062	$9,376	$9,376
KRAFT HEINZ FOODS 3.75% DUE 04-01-2030	$9,451	$9,451
KRAFT HEINZ FOODS 4.375% DUE 06-01-2046	$28,342	$28,342
KRAFT HEINZ FOODS 5% DUE 07-15-2035	$9,685	$9,685
KRAFT HEINZ FOODS CO GTD SR NT 3.875% 05-15-2027	$9,797	$9,797
KRAFT HEINZ FOODS CO GTD SR NT 4.625% 10-01-2039	$8,949	$8,949
KROGER CO 4.45% DUE 02-01-2047	$12,356	$12,356
KROGER CO 5.358% 09-15-2034	$19,348	$19,348
KROGER CO 5.5% 09-15-2054	$14,146	$14,146
KROGER CO 5.65% 09-15-2064	$9,419	$9,419
L3HARRIS TECHNOLOGIES INC 5.05% 06-01-2029	$29,990	$29,990
L3HARRIS TECHNOLOGIES INC 5.35% DUE 06-01-2034	$9,965	$9,965
L3HARRIS TECHNOLOGIES INC 5.4% 01-15-2027	$10,122	$10,122
L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033	$14,968	$14,968
L3HARRIS TECHNOLOGIES INC 5.5% 08-15-2054	$9,621	$9,621
LABORATORY CORP AMER HLDGS 4.8% 10-01-2034	$9,479	$9,479
LABORATORY CORP OF AMER 4.35% 04-01-2030	$9,649	$9,649
LABORATORY CORP OF AMER 4.55% 04-01-2032	$9,573	$9,573
LAS VEGAS SANDS CORP 6.0% 08-15-2029	$25,321	$25,321
LILLY ELI & CO 3.95% 03-15-2049	$7,836	$7,836
LILLY ELI & CO 4.2% 08-14-2029	$14,708	$14,708
LILLY ELI & CO 4.5% 02-09-2027	$15,034	$15,034
LILLY ELI & CO 5.05% 08-14-2054	$27,838	$27,838
LILLY ELI & CO 5.1% 02-09-2064	$9,156	$9,156
LINCOLN NATL CORP 3.8% 03-01-2028	$9,636	$9,636
LINCOLN NATL CORP 4.35% 03-01-2048	$7,775	$7,775
LINCOLN NATL CORP IND 5.852% 03-15-2034	$10,130	$10,130
LKQ CORP SR NT 5.75% 06-15-2028	$10,163	$10,163
LOCKHEED MARTIN CORP 4.5% 02-15-2029	$9,891	$9,891
LOCKHEED MARTIN CORP 4.8% 08-15-2034	$29,123	$29,123
LOCKHEED MARTIN CORP 5.1% 11-15-2027	$10,153	$10,153
LOCKHEED MARTIN CORP 5.2% 02-15-2064	$23,249	$23,249
LOCKHEED MARTIN CORP 5.25% 01-15-2033	$10,107	$10,107
LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054	$25,479	$25,479
LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO	$19,249	$19,249
LOWES COS INC 3.1% DUE 05-03-2027	$9,666	$9,666
LOWES COS INC 4.05% DUE 05-03-2047	$15,541	$15,541
LOWES COS INC 4.8% DUE 04-01-2026	$15,024	$15,024
LOWES COS INC 5.15% DUE 07-01-2033	$29,847	$29,847
LOWES COS INC 5.85% 04-01-2063	$29,396	$29,396
LOWES COS INC FIXED 4.5% DUE 04-15-2030	$29,429	$29,429
LYB INTERNATIONAL FINANCE III LLC 5.5% 03-01-2034	$29,477	$29,477
LYB INTL FIN III 3.375% DUE 10-01-2040	$7,301	$7,301
LYB INTL FIN III 3.625% DUE 04-01-2051	$10,090	$10,090
LYB INTL FIN III LLC 4.2% DUE 05-01-2050REG	$14,926	$14,926
MARRIOTT INTERNATIONAL 4.8% 03-15-2030	$14,848	$14,848
MARRIOTT INTL 5.3% 05-15-2034	$14,888	$14,888
MARRIOTT INTL INC NEW 4.9% 04-15-2029	$14,973	$14,973
MARRIOTT INTL INC NEW 5.45% 09-15-2026	$20,258	$20,258
MARSH & MCLENNAN 4.375% DUE 03-15-2029	$19,649	$19,649
MARSH & MCLENNAN 4.9% DUE 03-15-2049	$13,445	$13,445
MARSH & MCLENNAN COS INC 5.4% 09-15-2033	$10,122	$10,122
MARSH & MCLENNAN COS INC 5.45% 03-15-2054	$19,340	$19,340
MARSH & MCLENNAN COS INC 5.75% DUE 11-01-2032 BEO	$10,343	$10,343
MASTERCARD INC 3.85% DUE 03-26-2050 REG	$15,500	$15,500
MASTERCARD INC 4.35% 01-15-2032	$9,669	$9,669
MASTERCARD INC 4.55% 01-15-2035	$19,113	$19,113
MASTERCARD INC 4.85% DUE 03-09-2033	$9,915	$9,915
MASTERCARD INC 4.875% 03-09-2028/03-09-2023	$25,288	$25,288
MCDONALD'S CORP 5.45% 08-14-2053	$23,988	$23,988
MCDONALD'S CORPORATION 3.6% DUE 07-01-2030	$9,383	$9,383
MCDONALDS CORP 4.45% DUE 03-01-2047 REG	$8,402	$8,402
MCDONALDS CORP 5.0% 05-17-2029	$20,138	$20,138
MCDONALDS CORP MED TERM 3.5% 07-01-2027	$19,479	$19,479
MCDONALDS CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00143 5.2% 05-17-2034	$25,266	$25,266
MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625% DUE 09-01-2049	$7,219	$7,219
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR4.95% 08-14-2033	$24,809	$24,809
MEDTRONIC GLOBAL HLDGS 4.25% 03-30-2028	$9,875	$9,875
MEDTRONIC GLOBAL HLDGS S C A SR NT 4.5% 03-30-2033	$14,340	$14,340
MEDTRONIC INC 4.625% DUE 03-15-2045	$17,772	$17,772
MEM 2.955% DUE 01-01-2050	$13,130	$13,130
MERCK & CO INC 2.15% DUE 12-10-2031 BEO	$8,368	$8,368
MERCK & CO INC 4.3% 05-17-2030	$19,625	$19,625
MERCK & CO INC 4.9% 05-17-2044	$9,243	$9,243
MERCK & CO INC 5.15% 05-17-2063	$18,326	$18,326
MERCK & CO INC NEW 3.9% 03-07-2039	$8,473	$8,473
MERCK & CO INC NEW 4.5% 05-17-2033	$19,273	$19,273
MERCK & CO INC NEW 5.0% 05-17-2053	$27,345	$27,345
MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% DUE 06-10-2027	$9,375	$9,375
META PLATFORMS INC 4.3% 08-15-2029	$19,754	$19,754
META PLATFORMS INC 4.55% 08-15-2031	$39,346	$39,346
META PLATFORMS INC 4.75% 08-15-2034	$14,610	$14,610
META PLATFORMS INC 5.4% 08-15-2054	$38,761	$38,761
META PLATFORMS INC 5.55% 08-15-2064	$29,371	$29,371
META PLATFORMS INC FIXED 4.45% DUE 08-15-2052	$16,885	$16,885
METLIFE INC 4.55% DUE 03-23-2030	$9,862	$9,862
METLIFE INC 5.0% 07-15-2052	$18,129	$18,129
METLIFE INC 5.25% DUE 01-15-2054	$14,065	$14,065
METLIFE INC 5.375% 07-15-2033	$25,271	$25,271
METLIFE INC SR NT 5.3% 12-15-2034	$19,936	$19,936
MICRON TECH INC FIXED 6.75% DUE 11-01-2029	$10,650	$10,650
MICRON TECHNOLOGY INC 5.3% 01-15-2031	$29,964	$29,964
MICRON TECHNOLOGY INC 5.375% 04-15-2028	$10,106	$10,106
MICRON TECHNOLOGY INC SR NT 3.477% 11-01-2051	$6,766	$6,766
MONDELEZ INTERNATIONAL INC 2.625% 03-17-2027	$9,567	$9,567
MONDELEZ INTERNATIONAL INC 3.0% 03-17-2032	$8,668	$8,668
MONDELEZ INTL INC 4.75% 08-28-2034	$9,571	$9,571
MONDELEZ INTL INC 4.75% 02-20-2029	$9,963	$9,963
MONDELEZ INTL INC FIXED 2.625% DUE 09-04-2050	$5,865	$5,865
MOODYS CORP SR NT 2.75% 08-19-2041	$20,741	$20,741
MORGAN STANLEY 2.239% 07-21-2032	$24,865	$24,865
MORGAN STANLEY 2.475% 01-21-2028	$28,586	$28,586
MORGAN STANLEY 2.699% DUE 01-22-2031	$22,214	$22,214
MORGAN STANLEY 2.943% DUE 01-21-2033	$21,436	$21,436
MORGAN STANLEY 3.622% 04-01-2031	$18,577	$18,577
MORGAN STANLEY 3.625% DUE 01-20-2027	$19,638	$19,638
MORGAN STANLEY 4.21% 04-20-2028	$19,710	$19,710
MORGAN STANLEY 5.042% 07-19-2030	$34,875	$34,875
MORGAN STANLEY 5.05% DUE 01-28-2027	$55,193	$55,193
MORGAN STANLEY 5.123% DUE 02-01-2029	$20,056	$20,056
MORGAN STANLEY 5.164% 04-20-2029	$25,068	$25,068
MORGAN STANLEY 5.173% 01-16-2030	$35,058	$35,058
MORGAN STANLEY 5.32% 07-19-2035	$29,519	$29,519
MORGAN STANLEY 5.597% 03-24-2051	$29,701	$29,701
MORGAN STANLEY 5.656% 04-18-2030	$25,446	$25,446
MORGAN STANLEY 5.831% 04-19-2035	$51,043	$51,043
MORGAN STANLEY 5.948% 01-19-2038	$25,068	$25,068
MORGAN STANLEY 6.342% 10-18-2033	$42,325	$42,325
MORGAN STANLEY 6.627% 11-01-2034	$26,892	$26,892
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	$23,965	$23,965
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042	$37,046	$37,046
MORGAN STANLEY MTN 1.512% DUE 07-20-2027	$28,515	$28,515
MORGAN STANLEY VAR RT 07-22-2028	$33,748	$33,748
MOTOROLA SOLUTIONS INC 5.0% 04-15-2029	$9,984	$9,984
MOTOROLA SOLUTIONS INC 5.4% 04-15-2034	$10,003	$10,003
MOTOROLA SOLUTIONS INC SR NT 5.6% 06-01-2032	$10,207	$10,207
MPLX LP 4% 03-15-2028	$9,701	$9,701
MPLX LP 5.0% 03-01-2033	$28,819	$28,819
MPLX LP 5.5% 06-01-2034	$14,798	$14,798
MPLX LP 5.65% 03-01-2053	$28,004	$28,004
MPLX LP FIXED 4.125% DUE 03-01-2027	$19,704	$19,704
MPLX LP SR NT 4.95% 03-14-2052	$8,419	$8,419
MYLAN INC FORMERLY FIXED 4.55% DUE 04-15-2028	$19,590	$19,590
NATIONAL RURAL UTILITIES COOP FIN 5.15% 06-15-2029	$15,178	$15,178
NATIONAL RURAL UTILS COOP 4.85% 02-07-2029	$15,007	$15,007
NATIONAL RURAL UTILS COOP 5.6% 11-13-2026	$15,246	$15,246
NATIONAL RURAL UTILS COOP FIN CORP BD 5.8% 01-15-2033	$15,521	$15,521
NATL RURAL UTILS COOP FIN CORP 4.12% 09-16-2027	$14,796	$14,796
NATL RURAL UTILS COOP FIN CORP TRANCHE #TR 5% 02-07-2031	$15,079	$15,079
NETFLIX INC 4.375% 11-15-2026	$9,963	$9,963
NETFLIX INC 4.9% 08-15-2034	$9,807	$9,807
NETFLIX INC 5.4% 08-15-2054	$9,778	$9,778
NETFLIX INC 5.875% DUE 11-15-2028	$15,546	$15,546
NETFLIX INC FIXED 4.875% DUE 04-15-2028	$10,040	$10,040
NEWMONT CORP/NEWCREST FIN PTY LTD 4.2% 05-13-2050	$24,237	$24,237
NEWMONT CORP/NEWCREST FIN PTY LTD 5.75% 11-15-2041	$39,837	$39,837
NEXTERA ENERGY CAP 4.625% DUE 07-15-2027	$29,958	$29,958
NEXTERA ENERGY CAP 5.38% 02-28-2053	$45,961	$45,961
NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029	$24,924	$24,924
NEXTERA ENERGY CAP HLDGS INC 5.05% 02-28-2033	$14,709	$14,709
NEXTERA ENERGY CAP HLDGS INC SUB DEB SERQ 6.7% 09-01-2054	$30,534	$30,534
NEXTERA ENERGY CAPITAL 6.75% 06-15-2054	$30,734	$30,734
NEXTERA ENERGY CAPITAL HLDGS INC 5.25% 03-15-2034	$14,838	$14,838
NIKE INC 2.75% DUE 03-27-2027	$9,641	$9,641
NIKE INC 2.85% DUE 03-27-2030	$9,108	$9,108
NIKE INC 3.375% DUE 03-27-2050	$7,057	$7,057
NIKE INC FIXED 3.25% DUE 03-27-2040	$19,298	$19,298
NISOURCE INC 5.0% 06-15-2052	$8,864	$8,864
NISOURCE INC 5.2% 07-01-2029	$15,121	$15,121
NISOURCE INC 5.4% 06-30-2033	$9,969	$9,969
NISOURCE INC 6.95% 11-30-2054	$15,272	$15,272
NNN REIT INC 5.6% 10-15-2033	$25,211	$25,211
NORFOLK SOUTHERN CORP 4.45% DUE 03-01-2033	$19,094	$19,094
NORFOLK SOUTHERN CORP 5.05% DUE 08-01-2030	$20,199	$20,199
NORFOLK SOUTHERN CORP 5.35% 08-01-2054	$23,836	$23,836
NORFOLK SOUTHN CORP 5.55% 03-15-2034	$10,202	$10,202
NORFOLK SOUTHN CORP 5.95% 03-15-2064	$20,561	$20,561
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047	$15,393	$15,393
NORTHERN STATES POWER CO WISCONSIN 5.65%06-15-2054	$30,004	$30,004
NORTHROP GRUMMAN CORP 4.6% 02-01-2029	$19,833	$19,833
NORTHROP GRUMMAN CORP 5.2% 06-01-2054	$18,603	$18,603
NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034	$19,491	$19,491
NORTHWELL HEALTHCARE INC 4.26% 11-01-2047	$8,003	$8,003
NOVARTIS CAP CORP 4.0% 09-18-2031	$9,523	$9,523
NOVARTIS CAP CORP 4.649% 09-18-2034	$9,309	$9,309
NOVARTIS CAP CORP 4.7% 09-18-2054	$8,840	$8,840
NOVARTIS CAP CORP FIXED 2% DUE 02-14-2027	$9,509	$9,509
NOVARTIS CAPITAL CORP 3.8% 09-18-2029	$9,629	$9,629
NSTAR ELEC CO 3.2% DUE 05-15-2027	$19,328	$19,328
NVIDIA CORP 3.5% DUE 04-01-2050	$14,884	$14,884
NVIDIA CORP FIXED 2.85% DUE 04-01-2030	$22,905	$22,905
NYU LANGONE HOSPS 3.38% DUE 07-01-2055	$13,408	$13,408
O REILLY AUTOMOTIVE INC NEW 5.75% 11-20-2026	$10,173	$10,173
O REILLY FIXED 4.2% DUE 04-01-2030	$9,612	$9,612
OCCIDENTAL PETE CORP 5.2% 08-01-2029	$49,599	$49,599
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046	$50,514	$50,514
OMEGA HEALTHCARE INVESTORS 3.625% DUE 10-01-2029	$23,057	$23,057
ONCOR ELEC DELIVERY 4.3% 05-15-2028	$9,873	$9,873
ONCOR ELEC DELIVERY 5.65% 11-15-2033	$30,769	$30,769
ONCOR ELEC FIXED 4.95% DUE 09-15-2052	$8,947	$8,947
ONEOK INC 4.25% 09-24-2027	$49,272	$49,272
ONEOK INC 5.7% 11-01-2054	$28,242	$28,242
ONEOK INC 5.85% 11-01-2064	$9,395	$9,395
ONEOK INC 6.625% DUE 09-01-2053	$10,526	$10,526
ONEOK INC NEW 4.4% 10-15-2029	$29,095	$29,095
ONEOK INC NEW 5.05% 11-01-2034	$28,703	$28,703
ONEOK INC NEW 5.2% DUE 07-15-2048	$8,819	$8,819
ORACLE CORP 1.65% 03-25-2026	$33,747	$33,747
ORACLE CORP 3.25% 11-15-2027	$19,234	$19,234
ORACLE CORP 3.6% DUE 04-01-2040 REG	$23,490	$23,490
ORACLE CORP 3.6% DUE 04-01-2050 REG	$21,037	$21,037
ORACLE CORP 4.2% 09-27-2029	$28,977	$28,977
ORACLE CORP 4.7% 09-27-2034	$47,402	$47,402
ORACLE CORP 4.9% 02-06-2033	$38,958	$38,958
ORACLE CORP 5.375% 09-27-2054	$32,256	$32,256
ORACLE CORP 5.5% 09-27-2064	$32,083	$32,083
ORACLE CORP 5.55% 02-06-2053	$18,938	$18,938
ORACLE CORP FIXED 2.3% DUE 03-25-2028	$9,245	$9,245
ORACLE CORP FIXED 2.8% DUE 04-01-2027	$14,404	$14,404
ORACLE CORP FIXED 2.95% DUE 04-01-2030	$18,065	$18,065
ORACLE CORP FIXED 3.65% DUE 03-25-2041	$23,417	$23,417
ORACLE CORP FIXED 3.85% DUE 04-01-2060	$20,649	$20,649
ORACLE CORP FIXED 6.9% DUE 11-09-2052	$33,666	$33,666
OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032	$9,677	$9,677
OSHKOSH CORP 4.6% DUE 05-15-2028	$19,742	$19,742
OSHKOSH CORP FIXED 3.1% DUE 03-01-2030	$18,294	$18,294
OWENS CORNING 3.5% 02-15-2030	$9,285	$9,285
OWENS CORNING 5.95% 06-15-2054	$9,897	$9,897
OWENS CORNING NEW 5.5% 06-15-2027	$10,171	$10,171
OWENS CORNING NEW SR NT 5.7% 06-15-2034	$10,155	$10,155
OWL ROCK CORE INCOME CORP 3.125% DUE 09-23-2026 BEO	$9,590	$9,590
PAC GAS & ELEC CO 3.5% DUE 08-01-2050	$6,864	$6,864
PAC GAS & ELEC CO 5.9% DUE 10-01-2054	$39,548	$39,548
PAC GAS & ELEC CO FIXED 4.5% DUE 07-01-2040	$25,923	$25,923
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050	$8,670	$8,670
PACCAR FINANCIAL CORP 4.0% 09-26-2029	$9,674	$9,674
PACCAR FINANCIAL CORP 4.45% 08-06-2027	$9,990	$9,990
PACCAR FINANCIAL CORP 5.0% 03-22-2034	$10,061	$10,061
PACCAR FINL CORP 5.2% DUE 11-09-2026	$10,135	$10,135
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO	$30,343	$30,343
PACIFIC GAS & ELEC CO 5.55% 05-15-2029	$30,482	$30,482
PACIFIC GAS & ELEC CO 5.8% 05-15-2034	$10,228	$10,228
PACIFIC GAS & ELEC CO 6.1% 01-15-2029	$10,350	$10,350
PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033	$31,631	$31,631
PARKER-HANNIFIN CORP 4.0% DUE 06-14-2049	$11,728	$11,728
PARKER-HANNIFIN CORP 4.5% 09-15-2029	$14,790	$14,790
PARKER-HANNIFIN FIXED 4.2% DUE 11-21-2034	$13,887	$13,887
PARKER-HANNIFIN FIXED 4.25% DUE 09-15-2027	$14,840	$14,840
PAYPAL HOLDINGS INC 3.9% 06-01-2027	$49,283	$49,283
PECO ENERGY CO 4.9% 06-15-2033	$19,669	$19,669
PECO ENERGY CO 5.25% 09-15-2054	$14,216	$14,216
PECO ENERGY CO FIXED 4.375% DUE 08-15-2052	$20,671	$20,671
PEPSICO INC 3.5% DUE 03-19-2040	$8,090	$8,090
PEPSICO INC 4.45% 02-15-2033	$29,727	$29,727
PEPSICO INC 4.5% 07-17-2029	$29,940	$29,940
PEPSICO INC 4.8% 07-17-2034	$9,799	$9,799
PEPSICO INC 5.125% 11-10-2026	$25,311	$25,311
PEPSICO INC 5.25% 07-17-2054	$29,068	$29,068
PEPSICO INC FIXED 2.625% 10-21-2041	$17,367	$17,367
PEPSICO SINGAPORE FIN 4.65% 02-16-2027	$15,061	$15,061
PFIZER INC 2.55% DUE 05-28-2040	$27,728	$27,728
PFIZER INC 4% DUE 12-15-2036	$35,671	$35,671
PFIZER INC 4.45% 05-19-2028	$39,645	$39,645
PFIZER INVESTMENT ENTER 4.45% 05-19-2026	$29,958	$29,958
PFIZER INVESTMENT ENTER 4.65% 05-19-2030	$14,840	$14,840
PFIZER INVESTMENT ENTER 4.75% 05-19-2033	$43,585	$43,585
PFIZER INVESTMENT ENTER 5.11% 05-19-2043	$23,502	$23,502
PFIZER INVESTMENT ENTER 5.3% 05-19-2053	$28,134	$28,134
PFIZER INVESTMENT ENTER 5.34% 05-19-2063	$22,986	$22,986
PG&E WILDFIRE 4.722% DUE 06-01-2039	$95,550	$95,550
PHILLIPS 66 CO 3.55% 10-01-2026	$49,102	$49,102
PHILLIPS 66 CO 5.236% 03-15-2035	$9,458	$9,458
PHILLIPS 66 CO 5.841% 03-15-2055	$9,221	$9,221
PHILLIPS 66 CO FIXED 3.15% DUE 12-15-2029	$9,174	$9,174
PHILLIPS 66 COMPANY 5.25% 06-15-2031	$10,030	$10,030
PHILLIPS 66 COMPANY 5.65% 06-15-2054	$9,452	$9,452
PIEDMONT OPER PARTNERSHIP LP 6.875% 07-15-2029	$25,692	$25,692
PLAINS ALL AMER PIPELINE 5.7% 09-15-2034	$29,938	$29,938
PLAINS ALL AMERN FIXED 3.55% DUE 12-15-2029	$13,949	$13,949
PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8% DUE 09-15-2030 REG	$9,282	$9,282
PNC FINANCIAL SERVICES 5.102% 07-23-2027	$25,126	$25,126
PNC FINANCIAL SERVICES 5.3% 01-21-2028	$20,170	$20,170
PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029	$15,261	$15,261
PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG	$14,197	$14,197
PNC FINL SVCS GROUP INC 5.401% 07-23-2035	$9,933	$9,933
PNC FINL SVCS GROUP INC 5.492% 05-14-2030	$25,350	$25,350
PNC FINL SVCS GROUP INC 6.037% 10-28-2033	$25,878	$25,878
PNC FINL SVCS GROUP INC 6.875% 10-20-2034	$27,338	$27,338
PPL CAP FDG INC FIXED 4.125% DUE 04-15-2030	$9,524	$9,524
PPL CAPITAL FUNDING INC 5.25% 09-01-2034	$19,698	$19,698
PPL ELEC UTILS CORP 5% 05-15-2033	$9,879	$9,879
PPL ELECTRIC UTILITIES CORP 5.25% 05-15-2053	$19,093	$19,093
PRICELINE GROUP FIXED 3.55% DUE 03-15-2028	$9,672	$9,672
PROCTER & GAMBLE CO 1.9% 02-01-2027	$19,016	$19,016
PROCTER & GAMBLE CO 3.6% DUE 03-25-2050 REG	$19,221	$19,221
PROCTER & GAMBLE CO 4.05% DUE 01-26-2033	$23,874	$23,874
PROCTER & GAMBLE CO 4.35% 01-29-2029	$14,927	$14,927
PROCTER & GAMBLE CO 4.55% 01-29-2034	$24,358	$24,358
PROCTER & GAMBLE CO/THE 1.0% 04-23-2026	$23,964	$23,964
PROGRESSIVE CORP 3.2% DUE 03-26-2030	$9,239	$9,239
PROGRESSIVE CORP 3.95% DUE 03-26-2050	$15,495	$15,495
PROGRESSIVE CORP 4.95% 06-15-2033	$9,903	$9,903
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	$9,576	$9,576
PROLOGIS L P 2.25% DUE 04-15-2030	$8,747	$8,747
PROLOGIS L P 4.75% 06-15-2033	$14,531	$14,531
PROLOGIS L P 4.875% 06-15-2028	$20,045	$20,045
PROLOGIS L P 5% 01-31-2035	$9,787	$9,787
PROLOGIS L P 5.25% 06-15-2053	$14,020	$14,020
PROVID ST JOSEPH 2.7% DUE 10-01-2051	$11,550	$11,550
PRUDENTIAL FINL 3% DUE 03-10-2040	$11,082	$11,082
PRUDENTIAL FINL FIXED 4.35% DUE 02-25-2050	$16,322	$16,322
PRUDENTIAL FINL INC 3.7% DUE 03-13-2051 REG	$7,248	$7,248
PRUDENTIAL FINL INC 3.878% 03-27-2028	$19,472	$19,472
PRUDENTIAL FINL INC 6.5% 03-15-2054	$10,285	$10,285
PRUDENTIAL FINL INC 6.75% 03-01-2053	$26,079	$26,079
PUBLIC SERVICE COLORADO 5.35% 5-15-2034	$30,044	$30,044
PUBLIC SERVICE COLORADO 5.75% 05-15-2024	$14,986	$14,986
PUBLIC SERVICE ELECTRIC 4.85% 08-01-2034	$9,724	$9,724
PUBLIC SERVICE ELECTRIC 5.3% 08-01-2054	$9,534	$9,534
PUBLIC SERVICE ENTERPRISE 5.2% 04-01-2029	$20,212	$20,212
PUBLIC SERVICE ENTERPRISE GROUP INC 5.85% DUE 11-15-2027 BEO	$10,286	$10,286
PUBLIC STORAGE 1.5% 11-09-2026	$9,458	$9,458
PUBLIC STORAGE 5.1% 08-01-2033	$9,962	$9,962
PUBLIC STORAGE 5.125% 01-15-2029	$10,123	$10,123
PUBLIC STORAGE 5.35% 08-01-2053	$9,522	$9,522
PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM 5.45% 08-01-2053	$24,437	$24,437
PUBLIC SVC ENTERPRISE GROUP INC 6.125% 10-15-2033	$26,050	$26,050
PUGET ENERGY INC NEW 4.1% 06-15-2030	$9,430	$9,430
PUGET ENERGY INC SR NT 5.33% 06-15-2034	$9,941	$9,941
PUGET SOUND ENERGY INC 5.685% 15/06/20545.685% 06-15-2054	$14,722	$14,722
PVTPL ARES STRATEGIC INCOME FD 5.6% 02-15-2030	$29,643	$29,643
PVTPL BLACKSTONE PRIVATE CR FD 4.95% 09-26-2027	$14,817	$14,817
PVTPL BLACKSTONE PRIVATE CREDIT FUND 5.25% 04-01-2030	$9,721	$9,721
PVTPL BLUE OWL CREDIT INCOME CORP. 5.8% 03-15-2030	$14,764	$14,764
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO	$16,337	$16,337
PVTPL BROADCOM INC 3.75% DUE 02-15-2051	$11,183	$11,183
PVTPL BROADCOM INC NT 4.926% 05-15-2037	$14,275	$14,275
PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021	$19,532	$19,532
PVTPL CHENIERE ENERGY PARTNERS L P 5.75%08-15-2034	$10,067	$10,067
PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054	$9,724	$9,724
PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035	$47,610	$47,610
QUALCOMM INC 4.25% 05-20-2032	$24,065	$24,065
QUALCOMM INC 4.3% DUE 05-20-2047	$8,275	$8,275
QUALCOMM INC 6% 05-20-2053	$26,154	$26,154
QUALCOMM INC FIXED 5.4% DUE 05-20-2033	$10,314	$10,314
QUALCOMM INC NT 1.3% 05-20-2028	$8,974	$8,974
QUANTA SERVICES INC 5.25% 08-09-2034	$9,778	$9,778
QUANTA SVCS INC 3.05% 10-01-2041	$7,035	$7,035
QUANTA SVCS INC 4.75% 08-09-2027	$9,986	$9,986
QUEST DIAGNOSTICS 6.4% DUE 11-30-2033	$16,075	$16,075
QUEST DIAGNOSTICS INC 4.6% 12-15-2027	$9,984	$9,984
QUEST DIAGNOSTICS INC 4.625% 12-15-2029	$9,844	$9,844
QUEST DIAGNOSTICS INC 5.0% 12-15-2034	$9,727	$9,727
REALTY INCOME CORP 2.1% 03-15-2028	$13,785	$13,785
REALTY INCOME CORP 3.4% 01-15-2030	$13,938	$13,938
REALTY INCOME CORP 3.95% DUE 08-15-2027	$9,830	$9,830
REALTY INCOME CORP 4.875% DUE 06-01-2026	$10,025	$10,025
REALTY INCOME CORP 4.9% DUE 07-15-2033	$14,542	$14,542
REALTY INCOME CORP 5.125% 02-15-2034	$14,701	$14,701
REGAL REXNORD CORP 6.4% 04-15-2033	$25,807	$25,807
REGENCY CENTERS CORP 5.25% 01-15-2034	$24,643	$24,643
REPUBLIC SERVICES INC 5.0% 11-15-2029	$25,129	$25,129
REPUBLIC SERVICES INC 5.2% 11-15-2034	$24,793	$24,793
REVVITY INC SR NT 3.625% 03-15-2051	$17,018	$17,018
ROPER TECHNOLOGIES 1.4% DUE 09-15-2027	$9,158	$9,158
ROPER TECHNOLOGIES 3.8% DUE 12-15-2026	$9,845	$9,845
ROPER TECHNOLOGIES INC 4.5% 10-15-2029	$9,818	$9,818
ROPER TECHNOLOGIES INC 4.75% 02-15-2032	$9,727	$9,727
ROPER TECHNOLOGIES INC 4.9% 10-15-2034	$9,615	$9,615
RTX CORP 5.75% 01-15-2029	$30,969	$30,969
RTX CORP 5.75% 11-08-2026	$15,264	$15,264
RTX CORP 6.0% 03-15-2031	$15,746	$15,746
RTX CORPORATION 3.03% 03-15-2052	$9,505	$9,505
RTX CORPORATION 3.5% 03-15-2027 USD	$14,630	$14,630
RTX CORPORATION 4.625% 11-16-2048	$8,508	$8,508
RTX CORPORATION 4.7% DUE 12-15-2041	$26,655	$26,655
RTX CORPORATION 5.15% DUE 02-27-2033	$14,877	$14,877
RTX CORPORATION 6.1% 03-15-2034	$31,598	$31,598
RTX CORPORATION 6.4% 03-15-2054	$32,682	$32,682
RYDER SYSTEM INC 6.3% 12-01-2028	$26,200	$26,200
S&P GLOBAL INC 2.9% 03-01-2032	$8,730	$8,730
S&P GLOBAL INC 3.7% 03-01-2052	$14,953	$14,953
S&P GLOBAL INC 4.25% 05-01-2029	$19,560	$19,560
S&P GLOBAL INC 5.25% 09-15-2033	$10,105	$10,105
SABINE PASS FIXED 4.2% DUE 03-15-2028	$9,763	$9,763
SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG	$9,687	$9,687
SABINE PASS LIQUEFACTION LLC 5.0% 03-15-2027	$25,051	$25,051
SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026	$10,094	$10,094
SABINE PASS LIQUEFACTION LLC SR SECD NT 5.9% 09-15-2037	$10,165	$10,165
SABRA HLTH CARE 3.9% DUE 10-15-2029	$23,360	$23,360
SALESFORCE COM INC 3.7% DUE 04-11-2028	$9,737	$9,737
SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO	$8,395	$8,395
SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO	$7,063	$7,063
SALESFORCE.COM INC 2.9% DUE 07-15-2051 BEO	$6,403	$6,403
SALESFORCE.COM INC 3.05% DUE 07-15-2061 BEO	$6,181	$6,181
SAN DIEGO GAS & ELEC CO 1ST MTG BD SER XXX 3.7% 03-15-2052	$7,228	$7,228
SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023	$9,448	$9,448
SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054	$29,121	$29,121
SANTANDER HLDGS USA INC 2.49% 01-06-2028	$9,482	$9,482
SANTANDER HLDGS USA INC 5.353% 09-06-2030	$9,885	$9,885
SANTANDER HLDGS USA INC 6.124% 05-31-2027	$10,148	$10,148
SANTANDER HLDGS USA INC 6.174% 01-09-2030	$15,306	$15,306
SANTANDER HLDGS USA INC 6.342% 05-31-2035	$10,165	$10,165
SCHWAB CHARLES CORP NEW 5.643% 05-19-2029	$30,610	$30,610
SCHWAB CHARLES CORP NEW 5.875% 08-24-2026	$30,517	$30,517
SCHWAB CHARLES CORP NEW 6.136% 08-24-2034	$31,518	$31,518
SEMPRA 5.4% 08-01-2026	$10,083	$10,083
SEMPRA 6.4% 10-01-2054	$19,831	$19,831
SEMPRA 6.875% 10-01-2054	$30,335	$30,335
SEMPRA ENERGY 5.5% 08-01-2033	$15,034	$15,034
SHELL FIN US INC 4.375% 05-11-2045	$41,855	$41,855
SHELL INTL FIN B V 2.375% DUE 11-07-2029	$9,004	$9,004
SHELL INTL FIN B V 3.875% DUE 11-13-2028	$9,718	$9,718
SHERWIN-WILLIAMS 2.95% DUE 08-15-2029	$27,540	$27,540
SHERWIN-WILLIAMS 4.5% DUE 06-01-2047	$12,630	$12,630
SHERWIN-WILLIAMS CO SR NT 4.8% 09-01-2031	$14,791	$14,791
SHERWIN-WILLIAMS FIXED 3.3% DUE 05-15-2050	$9,963	$9,963
SIMON PPTY GROUP L FIXED 2.45% 09-13-2029	$8,993	$8,993
SIMON PPTY GROUP L P 4.75% 09-26-2034	$9,472	$9,472
SIMON PROPERTY GROUP L.P. 5.5% 03-08-2033	$50,850	$50,850
SIMON PROPERTY GROUP L.P. 5.85% DUE 03-08-2053	$20,181	$20,181
SMUCKER J M CO 6.5% 11-15-2043	$26,654	$26,654
SMUCKER J M CO 6.5% 11-15-2053	$32,236	$32,236
SOLVENTUM CORP 5.4% 03-01-2029	$10,219	$10,219
SOLVENTUM CORP 5.45% 02-25-2027	$10,167	$10,167
SOLVENTUM CORP 5.45% 03-13-2031	$10,204	$10,204
SOLVENTUM CORP 5.6% 03-23-2034	$10,227	$10,227
SOLVENTUM CORP 5.9% 04-30-2054	$9,742	$9,742
SOLVENTUM CORP 6.0% 05-15-2064	$10,092	$10,092
SONOCO PRODS CO 4.6% 09-01-2029	$9,736	$9,736
SONOCO PRODS CO 5.0% 09-01-2034	$9,483	$9,483
SONOCO PRODS CO NT 2.25% 02-01-2027	$9,456	$9,456
SONOCO PRODS CO NT 2.85% 02-01-2032	$8,493	$8,493
SOUTHERN CAL EDISON 5.2% 06-01-2034	$29,680	$29,680
SOUTHERN CALIF EDISON CO 5.35% 03-01-2026	$50,328	$50,328
SOUTHERN CALIF EDISON CO 5.75% 04-15-2054	$29,496	$29,496
SOUTHERN CALIF EDISON CO SR NT 3.45% 02-01-2052	$16,934	$16,934
SOUTHERN CALIF GAS CO 2.95% 04-15-2027	$14,430	$14,430
SOUTHERN CO 3.25% DUE 07-01-2026	$29,390	$29,390
SOUTHERN CO 4.85% 03-15-2035	$28,630	$28,630
SOUTHERN CO 5.5% 03-15-2029	$30,608	$30,608
SOUTHERN CO 5.7% 03-15-2034	$20,434	$20,434
SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033	$15,385	$15,385
SOUTHN CO GAS CAP 3.95% DUE 10-01-2046	$7,746	$7,746
SOUTHWEST AIRLS CO 2.625% DUE 02-10-2030	$22,133	$22,133
SOUTHWESTERN PUBLIC SERVICE CO 3.15% DUE05-01-2050	$9,731	$9,731
SPRINT CORP FIXED 7.625% DUE 03-01-2026	$25,549	$25,549
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033	$14,002	$14,002
STANLEY BLACK & DECKER INC 3.4% 03-01-2026	$49,181	$49,181
STARBUCKS CORP 2% DUE 03-12-2027	$28,345	$28,345
STARBUCKS CORP 3.5% DUE 11-15-2050	$6,924	$6,924
STARBUCKS CORP 4.85% 02-08-2027	$30,140	$30,140
STARBUCKS CORP FIXED 4.45% 08-15-2049	$8,197	$8,197
STATE STR CORP 2.4% DUE 01-24-2030	$8,956	$8,956
STATE STR CORP 5.272% 08-03-2026	$15,148	$15,148
STATE STR CORP FLTG RT 4.53% DUE 02-20-2029	$9,887	$9,887
STATE STREET CORP 4.993% 03-18-2027	$15,123	$15,123
STATE STREET CORP 6.113% 11-21-2034	$15,621	$15,621
STEEL DYNAMICS INC SR NT 5.375% 08-15-2034	$29,791	$29,791
STRYKER CORP 4.625% 09-11-2034	$23,869	$23,869
STRYKER CORP 4.637% 09-11-2029	$24,335	$24,335
SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047	$17,981	$17,981
SUTTER HEALTH 5.547% DUE 08-15-2053	$24,985	$24,985
SYSCO CORP 3.25% DUE 07-15-2027	$14,469	$14,469
SYSCO CORP 5.75% 01-17-2029	$15,442	$15,442
SYSCO CORP 6.0% 01-17-2034	$10,486	$10,486
SYSCO CORP FIXED 6.6% DUE 04-01-2050	$21,954	$21,954
T-MOBILE US INC 5.5% 01-15-2055	$28,263	$28,263
T-MOBILE USA INC 2.25% DUE 02-15-2026	$29,138	$29,138
T-MOBILE USA INC 2.55% 02-15-2031	$17,214	$17,214
T-MOBILE USA INC 4.5% DUE 04-15-2050	$20,527	$20,527
T-MOBILE USA INC 4.572% 10-01-2029	$48,408	$48,408
T-MOBILE USA INC 4.7% 01-15-2035	$18,925	$18,925
T-MOBILE USA INC 4.85% 01-15-2029	$44,740	$44,740
T-MOBILE USA INC 5.05% 07-15-2033	$29,383	$29,383
T-MOBILE USA INC 5.25% 06-15-2055	$18,192	$18,192
T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027	$29,306	$29,306
T-MOBILE USA INC TMUS 3.3% 02-15-2051	$16,516	$16,516
TARGA RES CORP 6.125% 03-15-2033	$20,629	$20,629
TARGA RES CORP 6.5% DUE 02-15-2053	$15,673	$15,673
TARGA RES FIXED 5.2% DUE 07-01-2027	$10,060	$10,060
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028	$14,838	$14,838
TARGA RES PARTNERS FIXED 6.15% DUE 03-01-2029	$10,375	$10,375
TARGA RESOURCES CORPORATION 5.5% 02-15-2035	$9,841	$9,841
TARGET CORP 4.5% 09-15-2034	$28,543	$28,543
TARGET CORP 4.8% DUE 01-15-2053	$26,819	$26,819
TARGET CORP FIXED 2.35% DUE 02-15-2030	$26,651	$26,651
TEXAS INSTRS INC 4.6% 02-08-2029	$9,972	$9,972
TEXAS INSTRS INC 5.15% 02-08-2054	$23,453	$23,453
TEXAS INSTRS INC FIXED 4.6% DUE 02-08-2027	$10,042	$10,042
TEXAS INSTRUMENTS INC 4.9% 03-14-2033	$24,832	$24,832
TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063	$9,027	$9,027
THERMO FISHER SCIENTIFIC INC 4.95% 11-21-2032	$49,686	$49,686
THERMO FISHER SCIENTIFIC INC 5.2% 01-31-2034	$20,064	$20,064
TOLL BROS FIN CORP 3.8% DUE 11-01-2029	$23,530	$23,530
TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027	$14,512	$14,512
TOYOTA MOTOR CREDIT CORP 4.55% 08-07-2026	$30,019	$30,019
TOYOTA MOTOR CREDIT CORP 4.65% 01-05-2029	$9,932	$9,932
TOYOTA MOTOR CREDIT CORP 5.1% 03-21-2031	$30,092	$30,092
TOYOTA MTR CR CORP 1.9% DUE 04-06-2028	$9,145	$9,145
TOYOTA MTR CR CORP 4.45% DUE 05-18-2026	$14,978	$14,978
TOYOTA MTR CR CORP 4.55% 08-09-2029	$29,645	$29,645
TOYOTA MTR CR CORP 4.625% DUE 01-12-2028	$14,966	$14,966
TOYOTA MTR CR CORP 5.4% 11-20-2026	$10,154	$10,154
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 5.0% DUE 03-19-2027	$10,089	$10,089
TRANE TECHNOLOGIES FING LTD 2.25% 03-03-2033	$10,030	$10,030
TRANE TECHNOLOGIES FING LTD 5.1% 06-13-2034	$9,890	$9,890
TRAVELERS COS INC 4% DUE 05-30-2047	$11,871	$11,871
TRAVELERS COS INC 5.45% DUE 05-25-2053	$24,361	$24,361
TRUIST FINANCIAL CORPORATION 4.873% 01-26-2029	$14,925	$14,925
TRUIST FINANCIAL CORPORATION 5.153% 08-05-2032	$34,571	$34,571
TRUIST FINANCIAL CORPORATION 5.435% 01-24-2030	$15,130	$15,130
TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029	$21,392	$21,392
TRUIST FINL CORP 5.711% 01-24-2035	$10,079	$10,079
TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027	$30,497	$30,497
TYSON FOODS INC 5.4% 03-15-2029	$30,331	$30,331
U S BANCORP 4.967% 07-22-2033	$14,372	$14,372
U S BANCORP 5.775% 06-12-2029	$15,341	$15,341
U S BANCORP 6.787% 10-26-2027	$20,679	$20,679
U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034	$14,362	$14,362
UBER TECHNOLOGIES INC 4.8% 09-15-2034	$19,141	$19,141
UBER TECHNOLOGIES INC 5.35% 09-15-2054	$9,299	$9,299
UDR INC CORP 3.2% 01-15-2030	$22,889	$22,889
UNION ELEC CO 5.45% 03-15-2053	$14,381	$14,381
UNION ELECTRIC CO 3.9% DUE 04-01-2052	$7,670	$7,670
UNION ELECTRIC COMPANY 5.2% 04-01-2034	$9,940	$9,940
UNION PAC CORP 2.891% DUE 04-06-2036	$8,070	$8,070
UNION PAC CORP 3.2% DUE 05-20-2041	$14,982	$14,982
UNION PAC CORP 3.25% DUE 02-05-2050	$10,256	$10,256
UNION PAC CORP 3.5% 02-14-2053	$10,586	$10,586
UNION PAC CORP 3.839% DUE 03-20-2060 BEO	$14,300	$14,300
UNION PAC CORP 3.95% DUE 09-10-2028	$19,460	$19,460
UNION PAC CORP FIXED 2.973% DUE 09-16-2062	$8,647	$8,647
UNION PAC CORP FIXED 3.79% DUE 04-06-2071	$10,196	$10,196
UNION PACIFIC CORP 2.8% 02-14-2032	$17,352	$17,352
UNION PACIFIC CORP FIXED 4.75% DUE 02-21-2026	$25,064	$25,064
UNION PACIFIC CORP FIXED 4.95% DUE 05-15-2053	$22,874	$22,874
UNITED AIRLINES INC 5.45% 08-15-2038	$25,005	$25,005
UNITED PARCEL SERVICE INC 4.875% DUE 03-03-2033	$24,744	$24,744
UNITED PARCEL SVC INC 5.05% 03-03-2053	$22,955	$22,955
UNITED PARCEL SVC INC 5.15% 05-22-2034	$24,966	$24,966
UNITED PARCEL SVC INC 5.5% 05-22-2054	$24,409	$24,409
UNITED PARCEL SVC INC 5.6% 05-22-2064	$19,423	$19,423
UNITEDHEALTH GROUP 3.5% DUE 08-15-2039	$15,824	$15,824
UNITEDHEALTH GROUP 5.35% DUE 02-15-2033	$25,151	$25,151
UNITEDHEALTH GROUP 5.75% DUE 07-15-2064	$29,255	$29,255
UNITEDHEALTH GROUP 5.875% DUE 02-15-2053	$25,103	$25,103
UNITEDHEALTH GROUP 6.05% DUE 02-15-2063	$30,674	$30,674
UNITEDHEALTH GROUP INC 4.6% 04-15-2027	$20,022	$20,022
UNITEDHEALTH GROUP INC 4.75% 07-15-2026	$20,053	$20,053
UNITEDHEALTH GROUP INC 4.8% 01-15-2030	$29,879	$29,879
UNITEDHEALTH GROUP INC 4.95% 01-15-2032	$29,626	$29,626
UNITEDHEALTH GROUP INC 5.0% 04-15-2034	$9,767	$9,767
UNITEDHEALTH GROUP INC 5.15% 07-15-2034	$29,593	$29,593
UNITEDHEALTH GROUP INC 5.2% 04-15-2063	$27,033	$27,033
UNITEDHEALTH GROUP INC 5.375% 04-15-2054	$23,476	$23,476
UNITEDHEALTH GROUP INC 5.625% 07-15-2054	$24,313	$24,313
UNITEDHEALTH GROUP INC 5.778% 07-15-2044	$58,310	$58,310
UNITEDHEALTH GROUP INC SR NT 4.25% 01-15-2029	$19,597	$19,597
UNIVERSITY SOUTHN CALIF TAXABLE BD SER 2021A 2.945% 10-01-2051	$32,740	$32,740
US BANCORP 4.548% 07-22-2028	$19,834	$19,834
US BANCORP 5.1% 07-23-2030	$24,984	$24,984
US BANCORP 5.678% 01-23-2035	$30,274	$30,274
US BANCORP FIXED 3.15% 04-27-2027	$9,676	$9,676
VALERO ENERGY CORP NEW 2.8% 12-01-2031	$17,070	$17,070
VALERO ENERGY CORP NEW 3.65% 12-01-2051	$10,127	$10,127
VALERO ENERGY CORP NEW 4.35% 06-01-2028	$14,698	$14,698
VENTAS REALTY LP 5.0% 01-15-2035	$9,560	$9,560
VENTAS RLTY LTD 3.85% DUE 04-01-2027	$9,765	$9,765
VENTAS RLTY LTD 4.875% DUE 04-15-2049	$8,618	$8,618
VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029	$9,733	$9,733
VERIZON 2.65% DUE 11-20-2040	$23,960	$23,960
VERIZON 4.5% DUE 08-10-2033	$9,426	$9,426
VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO	$18,928	$18,928
VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO	$28,312	$28,312
VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027	$39,545	$39,545
VERIZON COMMUNICATIONS 5.5% 02-23-2054	$28,788	$28,788
VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD	$5,943	$5,943
VERIZON COMMUNICATIONS INC 3.875% 03-01-2052	$37,048	$37,048
VERIZON COMMUNICATIONS INC 4.329% 09-21-2028	$24,531	$24,531
VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032	$29,032	$29,032
VERIZON FIXED 2.55% DUE 03-21-2031	$34,469	$34,469
VERIZON FIXED 4.016% DUE 12-03-2029	$38,378	$38,378
VIACOMCBS INC FIXED 4.95% DUE 01-15-2031	$9,337	$9,337
VIACOMCBS INC FIXED 4.95% DUE 05-19-2050	$11,324	$11,324
VIATRIS INC 4.0% 06-22-2050	$10,235	$10,235
VIATRIS INC SR NT 2.7% 06-22-2030	$8,678	$8,678
VIATRIS INC SR NT 3.85% 06-22-2040	$11,247	$11,247
VICI PPTYS LP SR NT 5.625% 05-15-2052	$9,304	$9,304
VICI PROPERTIES INC 5.125% 05-15-2032	$9,737	$9,737
VICI PROPERTIES LP 4.75% 02-15-2028	$14,876	$14,876
VIRGINIA ELEC & PWR CO 2.95% 11-15-2051	$6,237	$6,237
VIRGINIA ELEC & PWR CO 3.75% 05-15-2027	$9,792	$9,792
VIRGINIA ELEC & PWR CO 5.45% 04-01-2053	$9,531	$9,531
VIRGINIA ELEC & PWR CO 5.55% 08-15-2054	$29,043	$29,043
VIRGINIA ELECTRIC & POWER CO 5.05% 08-15-2034	$29,278	$29,278
VISA INC 1.1% DUE 02-15-2031	$8,095	$8,095
VISA INC 1.9% DUE 04-15-2027 REG	$9,454	$9,454
VISA INC 2.05% DUE 04-15-2030	$13,121	$13,121
VISA INC 2.7% DUE 04-15-2040	$7,295	$7,295
VISA INC 2.75% 09-15-2027	$28,707	$28,707
VISA INC 3.65% 09-15-2047	$22,999	$22,999
VISA INC 4.15% DUE 12-14-2035	$9,242	$9,242
VISA INC FIXED 2% DUE 08-15-2050	$5,402	$5,402
VMWARE INC 3.9% 08-21-2027	$9,775	$9,775
VMWARE INC 4.65% DUE 05-15-2027	$9,959	$9,959
VMWARE INC 4.7% DUE 05-15-2030 BEO	$9,788	$9,788
VMWARE INC FIXED 2.2% 08-15-2031	$8,297	$8,297
W P CAREY INC 3.85% DUE 07-15-2029	$23,772	$23,772
WALMART INC 3.95% DUE 09-09-2027 BEO	$9,903	$9,903
WALMART INC 3.95% DUE 06-28-2038	$13,446	$13,446
WALMART INC 4.0% DUE 04-15-2026	$14,931	$14,931
WALMART INC 4.0% DUE 04-15-2030	$29,363	$29,363
WALMART INC 4.05% DUE 06-29-2048 REG	$8,226	$8,226
WALMART INC 4.1% DUE 04-15-2033	$28,587	$28,587
WALMART INC 4.15% 09-09-2032	$9,632	$9,632
WALMART INC 4.5% DUE 04-15-2053	$26,146	$26,146
WARNERMEDIA HLDGS INC 5.141% 03-15-2052	$29,862	$29,862
WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027	$19,268	$19,268
WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029	$23,268	$23,268
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032	$22,037	$22,037
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062	$14,767	$14,767
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042	$16,110	$16,110
WASTE CONNECTIONS 2.6% DUE 02-01-2030	$8,944	$8,944
WASTE CONNECTIONS FIXED 2.95% DUE 01-15-2052	$6,249	$6,249
WASTE CONNECTIONS INC 4.2% DUE 01-15-2033 BEO	$13,945	$13,945
WASTE CONNECTIONS INC 5.0% 03-01-2034	$9,766	$9,766
WEC ENERGY GROUP INC 5.6% 09-12-2026	$7,089	$7,089
WELLS FARGO & CO 2.572% 02-11-2031	$26,458	$26,458
WELLS FARGO & CO 3% DUE 10-23-2026	$38,783	$38,783
WELLS FARGO & CO 3.068% 04-30-2041	$32,785	$32,785
WELLS FARGO & CO 3.196% 06-17-2027	$24,420	$24,420
WELLS FARGO & CO 4.611% 04-25-2053	$33,496	$33,496
WELLS FARGO & CO 4.808% 07-25-2028	$29,892	$29,892
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051	$44,446	$44,446
WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034	$21,250	$21,250
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028	$38,790	$38,790
WELLS FARGO & CO NEW 5.95% DUE 12-15-2036 BEO	$30,078	$30,078
WELLS FARGO & COMPANY 4.897% 07-25-2033	$28,968	$28,968
WELLS FARGO & COMPANY 5.198% 01-23-2030	$55,122	$55,122
WELLS FARGO & COMPANY 5.389% 04-24-2034	$19,782	$19,782
WELLS FARGO & COMPANY 5.499% 01-23-2035	$29,914	$29,914
WELLS FARGO & COMPANY 5.557% 07-25-2034	$19,969	$19,969
WELLS FARGO & COMPANY 5.574% 07-25-2029	$30,463	$30,463
WELLS FARGO & COMPANY 5.707% 04-22-2028	$55,912	$55,912
WELLS FARGO AND COMPANY 5.211% 12-03-2035	$24,330	$24,330
WELLTOWER INC 2.7% DUE 02-15-2027	$9,609	$9,609
WELLTOWER INC 2.8% DUE 06-01-2031 BEO	$8,704	$8,704
WELLTOWER INC 4.95% DUE 09-01-2048	$8,994	$8,994
WELLTOWER INC FIXED 4.25% DUE 04-15-2028	$14,684	$14,684
WI ELEC PWR CO 4.75% DUE 09-30-2032	$9,861	$9,861
WILLIAMS COMPANIES INC 4.9% 03-15-2029	$19,852	$19,852
WILLIAMS COMPANIES INC 5.15% 03-15-2034	$14,585	$14,585
WILLIAMS COMPANIES INC 5.4% DUE 03-02-2026	$15,102	$15,102
WILLIAMS COS INC 5.65% 03-15-2033	$50,456	$50,456
WILLIAMS COS INC 5.8% 11-15-2054	$14,694	$14,694
WILLIAMS PARTNERS 3.75% DUE 06-15-2027	$14,623	$14,623
WILLIAMS PARTNERS FIXED 4.85% DUE 03-01-2048	$21,318	$21,318
WILLIS N AMER INC FIXED 4.65% DUE 06-15-2027	$9,975	$9,975
WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029	$9,094	$9,094
WILLIS NORTH AMERICA INC 5.9% 03-05-2054	$9,871	$9,871
WILLIS NORTH AMERICA INC SR NT 5.35% 05-15-2033	$9,938	$9,938
WISCONSIN ELEC PWR CO 5.0% 05-15-2029	$10,069	$10,069
WISCONSIN ELEC PWR CO 5.05% 10-01-2054	$9,101	$9,101
WISCONSIN ELECTRIC POWER CO 4.6% 10-01-2034	$9,538	$9,538
WISCONSIN PWR & LT CO 3.95% 09-01-2032	$9,242	$9,242
WORKDAY INC 3.7% 04-01-2029	$9,510	$9,510
WORKDAY INC SR NT 3.5% 04-01-2027	$9,747	$9,747
WORKDAY INC SR NT 3.8% 04-01-2032	$9,106	$9,106
WRKCO INC 3% DUE 06-15-2033	$12,599	$12,599
WRKCO INC CORP BOND 4.9% 03-15-2029	$19,874	$19,874
WRKCO INC FIXED 4.2% DUE 06-01-2032	$9,318	$9,318
XCEL ENERGY INC 5.45% 08-15-2033	$29,744	$29,744
NISOURCE INC 6.375% 03-31-2055	$9,955	$9,955
BBCMS MTG TR 5.829% DUE 05-15-2057	$146,126	$146,126
CMO BANK5 SR 24-5YR7 CL A3 5.769% 06-15-2057	$153,439	$153,439
CMO BBCMS MTG TR 2021-C12 SR 21-C12 CL A5 2.689% DUE 11-15-2054 REG	$85,575	$85,575
CMO BBCMS MTG TR SR 24-C28 CL A5 5.403% 09-15-2057	$101,248	$101,248
CMO CSAIL COML MTG TR 2018-CX11 VAR RT 04-01-2051	$97,185	$97,185
CMO MORGAN STANLEY BAML TRUST SR 2017-C34 CL A-4 3.536% DUE 10-15-2026	$95,722	$95,722
CMO WELLS FARGO COML MTG TR SER 2019-C54 CL A4 3.146% 12-15-2052	$136,538	$136,538
DBJPM 2020-C9 1.926% DUE 08-15-2053	$126,599	$126,599
JPMCC COML MTG 3.6483% DUE 12-15-2049	$194,330	$194,330
AMERICAN EXPRESS CREDIT ACCOUNT MAS SER 23-4 CL A 5.15% DUE 09-16-2030	$101,742	$101,742
CAP 1 PRIME AUTO 4.62% DUE 07-16-2029	$25,028	$25,028
CAPITAL ONE MULTI-ASSET EXECUTION SR 24-A1 CL A 3.92% 09-17-2029	$98,276	$98,276
FORD CR AUTO OWNER 4.07% DUE 07-15-2029	$99,000	$99,000
GM FINANCIAL CONSUMER AUTOMOBILE SER 2024-1 CL A3 4.85% 12-18-2028	$100,511	$100,511
JOHN DEERE OWNER TR 2023 ASSET BACKED NTCL A-4 5.01% 12-17-2029	$50,271	$50,271
VERIZON MASTER TR 4.17% 08-20-2030	$24,757	$24,757
VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030	$24,974	$24,974

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1597 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMPOL LTD NPV	$27,306	$27,306
ANZ GROUP HOLDINGS LTD NPV	$400,627	$400,627
ARISTOCRAT LEISURE NPV	$181,151	$181,151
ASX LTD NPV	$51,375	$51,375
BHP GROUP LIMITED	$1,106,071	$1,106,071
BLUESCOPE STEEL NPV	$27,414	$27,414
BRAMBLES LTD NPV	$129,750	$129,750
CAR GROUP LIMITED NPV	$60,232	$60,232
COCHLEAR LTD NPV	$94,586	$94,586
COLES GROUP LTD	$102,993	$102,993
COMMONWEALTH BANK OF AUSTRALIA NPV	$1,414,352	$1,414,352
COMPUTERSHARE LTD NPV	$87,465	$87,465
CSL LTD NPV	$750,361	$750,361
DEXUS PROPERTY GROUP NPV	$23,871	$23,871
ENDEAVOUR GROUP LT NPV	$26,025	$26,025
FORTESCUE LTD NPV	$144,170	$144,170
GOODMAN GROUP NPV	$284,150	$284,150
INSURANCE AUSTRALIA GROUP LTD	$97,102	$97,102
JAMES HARDIE INDUSTRIES PLC	$100,753	$100,753
LOTTERY CORPORATIO NPV	$51,290	$51,290
MACQUARIE GP LTD NPV	$375,199	$375,199
MEDIBANK PRIVATE L NPV	$48,687	$48,687
NATL AUSTRALIA BK NPV	$535,304	$535,304
NORTHERN STAR RESOURCES LTD	$82,768	$82,768
ORICA LIMITED NPV	$26,916	$26,916
ORIGIN ENERGY LTD NPV	$90,932	$90,932
PRO MEDICUS NPV	$69,688	$69,688
QBE INS GROUP NPV	$134,557	$134,557
RAMSAY HEALTH CARE NPV	$25,855	$25,855
REA GROUP LIMITED NPV	$59,804	$59,804
REECE LTD	$20,591	$20,591
RIO TINTO LIMITED NPV	$211,194	$211,194
SCENTRE GROUP	$83,119	$83,119
SEEK LIMITED NPV	$32,784	$32,784
SGH LTD NPV	$31,261	$31,261
SONIC HEALTHCARE NPV	$41,072	$41,072
SOUTH32 LTD NPV	$74,569	$74,569
SUNCORP GROUP LTD NPV	$112,828	$112,828
TELSTRA GROUP LTD NPV	$66,012	$66,012
TREASURY WINE ESTA NPV	$30,634	$30,634
VICINITY CENTRES NPV	$33,076	$33,076
WASHINGTON H SOUL NPV	$32,671	$32,671
WESFARMERS LTD NPV	$378,616	$378,616
WESTPAC BKG CORP NPV	$522,045	$522,045
WOODSIDE ENERGY NPV	$226,182	$226,182
WOOLWORTHS GRP LTD NPV	$185,645	$185,645
XERO LIMITED NPV	$99,459	$99,459
ERSTE GROUP BANK AG NPV	$156,731	$156,731
OMV AG NPV	$30,662	$30,662
VERBUND AG CLASS'A'NPV	$32,473	$32,473
VOESTALPINE AG NPV	$13,381	$13,381
AGEAS NPV	$41,717	$41,717
ANHEUSER-BUSCH INB NPV	$61,604	$61,604
ARGEN X SE	$277,721	$277,721
DIETEREN GROUP	$19,303	$19,303
ELIA GROUP NPV	$12,173	$12,173
GPE BRUXELLES LAM NPV	$30,504	$30,504
KBC GROEP NV NPV	$116,474	$116,474
LOTUS BAKERIES NPV	$44,651	$44,651
SOFINA SA NPV	$18,545	$18,545
SYENSQO SA NPV	$29,080	$29,080
UCB NPV	$189,669	$189,669
WAREHOUSES DE PAUW NPV	$23,157	$23,157
BROOKFIELD BUSINESS CORP	$9,340	$9,340
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A	$118,270	$118,270
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS	$92,744	$92,744
NOVAGOLD RES INC COM NEW	$12,028	$12,028
RB GLOBAL INC COM NPV	$411,267	$411,267
A.P. MOLLER-MAERSK SER'A'DKK1000	$38,458	$38,458
A.P. MOLLER-MAERSK SER'B'DKK1000	$61,165	$61,165
CARLSBERG SER'B'DKK20	$72,530	$72,530
COLOPLAST SER'B'DKK1	$109,279	$109,279
DANSKE BANK A/S DKK10	$154,806	$154,806
DSV A S DKK1	$344,373	$344,373
GENMAB AS DKK1	$103,416	$103,416
NOVO NORDISK A/S SER'B'DKK0.1	$2,234,920	$2,234,920
NOVONESIS (NOVOZYMES) B	$158,288	$158,288
PANDORA A/S DKK0.01	$121,247	$121,247
ROCKWOOL A/S SER'B'DKK10	$26,577	$26,577
TRYG A/S DKK5	$56,568	$56,568
VESTAS WIND SYSTEM DKK0.20	$110,724	$110,724
ZEALAND PHARMA A/S	$50,372	$50,372
ELISA OYJ NPV	$40,514	$40,514
FORTUM OYJ EUR3.40	$33,797	$33,797
KESKO OYJ SER'B'EUR2	$33,810	$33,810
KONE CORPORATION NPV ORD 'B'	$124,591	$124,591
METSO OYJ	$45,211	$45,211
NOKIA OYJ EUR0.06	$177,838	$177,838
ORION CORPORATION SER'B'NPV	$25,693	$25,693
SAMPO OYJ/SH CL COMMON STOCK	$154,304	$154,304
STORA ENSO OYJ SER'R'NPV	$31,537	$31,537
UPM-KYMMENE CORP NPV	$114,825	$114,825
ACCOR SA EUR3	$51,145	$51,145
AEROPORTS DE PARIS EUR3	$26,256	$26,256
AIR LIQUIDE(L') EUR5.50	$836,502	$836,502
AIRBUS SE EUR1	$848,334	$848,334
ALSTOM EUR7.0	$58,202	$58,202
AMUNDI EUR2.5	$21,938	$21,938
ARCELORMITTAL NPV	$87,702	$87,702
ARKEMA SA EUR10	$23,001	$23,001
AXA SA EUR2.29	$575,153	$575,153
BIOMERIEUX NPV	$29,151	$29,151
BNP PARIBAS EUR2	$504,989	$504,989
BOLLORE SE	$28,835	$28,835
BOUYGUES EUR1	$36,853	$36,853
BUREAU VERITAS EUR0.12	$72,703	$72,703
CANAL PLUS SA EUR0.25	$14,041	$14,041
CARREFOUR SA EUR2.50	$41,515	$41,515
CIE DE ST-GOBAIN EUR4	$358,430	$358,430
COVIVIO	$18,480	$18,480
CREDIT AGRICOLE SA EUR3	$109,805	$109,805
DANONE EUR0.25	$327,921	$327,921
DASSAULT AVIATION EUR0.80	$26,342	$26,342
DASSAULT SYSTEMES EUR0.10	$174,869	$174,869
EDENRED EUR2	$64,176	$64,176
EIFFAGE EUR4	$42,372	$42,372
ENGIE COMSTK	$218,144	$218,144
ESSILORLUXOTTICA EUR 0.18	$645,772	$645,772
EURAZEO SE NPV	$18,254	$18,254
EUROFINS SCIENTIFI EUR0.01	$53,920	$53,920
EURONEXT EUR1.60	$59,212	$59,212
GECINA SA EUR7.50	$23,134	$23,134
GETLINK SE	$31,712	$31,712
HERMES INTL NPV	$680,454	$680,454
IPSEN SA EUR1	$23,270	$23,270
KERING	$143,831	$143,831
KLEPIERRE EUR1.40	$33,335	$33,335
LOREAL EUR0.20	$684,608	$684,608
LA FRANCAISE DES EUR0.40	$25,784	$25,784
LEGRAND SA EUR4	$192,322	$192,322
LOUIS HACHETTE GR EUR0.2	$6,068	$6,068
LVMH MOET HENNESSY EUR0.30	$1,612,248	$1,612,248
MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)	$174,918	$174,918
ORANGE EUR4	$139,866	$139,866
PERNOD RICARD NPV EUR 1.55	$172,352	$172,352
PUBLICIS GROUPE SA EUR0.40	$183,982	$183,982
RENAULT SA EUR3.81	$50,425	$50,425
REXEL EUR5	$31,026	$31,026
SAFRAN SA EUR0.20	$641,977	$641,977
SANOFI EUR2	$120,073	$120,073
SARTORIUS STEDIM B EUR0.20	$30,678	$30,678
SEB SA EUR1.00	$14,859	$14,859
SOCIETE GENERALE EUR1.25	$164,470	$164,470
SODEXHO EUR4	$39,210	$39,210
STMICROELECTRONICS EUR1.04	$151,600	$151,600
TELEPERFORMANCE SOCIETE EUROPEENNE	$35,289	$35,289
THALES SA EUR3	$106,243	$106,243
TOTALENERGIES SE	$960,113	$960,113
VEOLIA ENVIRONNEME EUR5	$127,336	$127,336
VINCI EUR2.50	$460,116	$460,116
VIVENDI SE EUR5.50	$10,340	$10,340
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A	$19,698	$19,698
ADIDAS AG	$299,397	$299,397
ALLIANZ SE NPV(REGD)(VINKULIERT)	$1,069,045	$1,069,045
BAYERISCHE MOTOREN WERKE A G COM	$204,051	$204,051
BECHTLE AG NPV	$14,202	$14,202
BEIERSDORF AG EUR1	$99,768	$99,768
BRENNTAG SE NPV	$58,676	$58,676
CARL ZEISS MEDITEC NPV	$5,185	$5,185
CONTINENTAL AG ORD NPV	$57,791	$57,791
COVESTRO AG NPV	$84,032	$84,032
COVESTRO AG NPV ASD 27/11/2024 ADNOC INT CASH	$74,593	$74,593
DAIMLER TRUCK HOLD NPV	$147,329	$147,329
DEUTSCHE BANK AG NPV(REGD)	$255,377	$255,377
DEUTSCHE BOERSE AG NPV(REGD)	$329,552	$329,552
DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)	$29,930	$29,930
DEUTSCHE POST AG NPV(REGD)	$319,667	$319,667
DEUTSCHE TELEKOM NPV(REGD)	$816,666	$816,666
EVONIK INDUSTRIES NPV	$23,890	$23,890
FRESENIUS MEDICAL CARE AG	$50,575	$50,575
FRESENIUS SE&KGAA NPV	$114,750	$114,750
GEA GROUP AG NPV	$60,114	$60,114
HANNOVER RUECK SE ORD NPV(REGD)	$117,986	$117,986
HEIDELBERG MATERIALS AG	$110,935	$110,935
HENKEL AG & CO KGAA NPV(BR)	$60,323	$60,323
INFINEON TECHNOLOG ORD NPV (REGD)	$378,178	$378,178
KNORR BREMSE AG	$28,411	$28,411
LEG IMMOBILIEN SE	$47,519	$47,519
MERCEDES-BENZ GROUP AG	$371,585	$371,585
MERCK KGAA NPV	$141,100	$141,100
MTU AERO ENGINES A NPV (REGD)	$140,041	$140,041
MUENCHENER RUECKVE NPV(REGD)	$528,099	$528,099
NEMETSCHEK SE ORD NPV	$30,143	$30,143
PUMA SE NPV	$38,999	$38,999
QIAGEN NV ORD EUR0.01 (POST REV SPLT)	$64,988	$64,988
RATIONAL AG NPV	$23,891	$23,891
RHEINMETALL AG NPV	$209,382	$209,382
RWE AG NPV	$142,222	$142,222
SAP SE	$2,275,849	$2,275,849
SCOUT24 SE NPV	$35,513	$35,513
SIEMENS HEALTHINEE NPV	$112,609	$112,609
SYMRISE AG NPV (BR)	$106,294	$106,294
TALANX AG NPV	$29,603	$29,603
VONOVIA SE NPV	$169,383	$169,383
ZALANDO SE NPV	$49,438	$49,438
ORION S A COM NPV	$13,469	$13,469
SUPER GROUP SGHC LTD	$13,824	$13,824
AIA GROUP LTD NPV	$88,422	$88,422
BOC HONG KONG HLDG NPV	$88,328	$88,328
CK ASSET HOLDINGS LTD	$41,066	$41,066
CK HUTCHISON HLDGS HKD1	$109,521	$109,521
CK INFRASTRUCTURE HKD1	$22,303	$22,303
CLP HOLDINGS LTD NPV	$88,267	$88,267
GALAXY ENTERTAINME NPV	$76,468	$76,468
HANG SENG BANK NPV	$70,113	$70,113
HENDERSON LAND DEVELOPMENT HKD2	$24,305	$24,305
HONG KONG & CHINA GAS HKD0.25	$59,158	$59,158
HONG KONG EXCHANGES & CLEAR	$345,352	$345,352
LINK REAL ESTATE INVESTMENT TRUST UNITS	$80,349	$80,349
MTR CORP HKD1	$36,631	$36,631
POWER ASSETS HLDGS NPV	$73,263	$73,263
SANDS CHINA LTD USD0.01	$50,582	$50,582
SINO LAND CO NPV	$24,254	$24,254
SITC INTERNATIONAL HKD0.10	$27,959	$27,959
SUN HUNG KAI PROP NPV	$91,295	$91,295
SWIRE PACIFIC 'A' NPV	$18,139	$18,139
TECHTRONIC INDUSTR NPV	$138,550	$138,550
WH GROUP LTD USD0.0001	$34,429	$34,429
WHARF REAL ESTATE HKD0.1	$20,453	$20,453
WHARF(HLDGS) NPV	$22,503	$22,503
ADR FUTU HLDGS LTD SPONSORED ADS	$24,077	$24,077
HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)	$26,700	$26,700
JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG)	$45,067	$45,067
AIB GROUP PLC ORD EUR0.625	$78,362	$78,362
BANK OF IRELAND GR ORD EUR1.00	$72,539	$72,539
KERRY GROUP 'AORD EUR0.125	$116,742	$116,742
ARDAGH METAL PACKAGING SA	$6,441	$6,441
BANK HAPOALIM B.M. ILS1	$124,232	$124,232
BK LEUMI LE ISRAEL ILS1	$146,053	$146,053
ELBIT SYSTEMS LTD ILS1	$56,233	$56,233
ICL GROUP LTD	$30,787	$30,787
ISRAEL DISCOUNT BK ILS0.10	$68,455	$68,455
NICE LTD ILS1	$87,461	$87,461
ADR TEVA PHARMACEUTICAL INDS	$220,400	$220,400
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	$134,051	$134,051
CYBER-ARK SOFTWARE LTD COM ILS0.01	$116,269	$116,269
GLOBAL E ONLINE LTD COM NPV	$43,951	$43,951
MONDAY COM LTD COM NPV	$78,402	$78,402
WIX.COM LTD COM ILS0.01	$85,820	$85,820
AMPLIFON EUR0.02	$17,241	$17,241
BANCO BPM NPV	$56,075	$56,075
BPER BANCA NPV	$50,884	$50,884
DAVIDE CAMPARI MIL EUR0.01	$20,645	$20,645
DIASORIN ITALIA SPA	$15,155	$15,155
ENEL SPA EUR1	$436,933	$436,933
ENI SPA EUR1	$250,897	$250,897
FERRARI NV COM EUR0.01	$420,635	$420,635
FINECOBANK SPA EUR0.33	$69,840	$69,840
GENERALI NPV	$217,010	$217,010
INFRASTRUTTURE WIRELESS ITALIA SPA NPV 144A	$18,375	$18,375
INTESA SANPAOLO NPV	$440,799	$440,799
LEONARDO SPA NPV	$81,867	$81,867
MEDIOBANCA SPA EUR0.5	$47,878	$47,878
MONCLER SPA NPV	$87,420	$87,420
NEXI SPA NPV	$24,704	$24,704
POSTE ITALIANE SPA NPV	$34,695	$34,695
PRYSMIAN SPA EUR0.10	$129,996	$129,996
RECORDATI EUR0.125	$42,808	$42,808
SNAM NPV	$67,283	$67,283
STELLANTIS N.V COM EUR0.01	$207,848	$207,848
TELECOM ITALIA SPA NPV	$16,728	$16,728
TENARIS S.A. COMMON STOCK	$47,546	$47,546
TERNA SPA ORD EUR0.22	$83,639	$83,639
UNIPOL ASSICURAZIONI SPA NPV	$39,564	$39,564
CNH INDUSTRIAL NV COM STK	$147,607	$147,607
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK	$29,757	$29,757
ADVANTEST CORP NPV	$337,814	$337,814
AEON CO LTD NPV	$115,204	$115,204
AGC INC NPV	$44,143	$44,143
AJINOMOTO CO INC NPV	$151,899	$151,899
ASAHI KASEI CORP NPV	$68,820	$68,820
ASICS CORP NPV	$89,049	$89,049
ASTELLAS PHARMA NPV	$132,790	$132,790
BANDAI NAMCO HOLDINGS INC	$105,800	$105,800
BRIDGESTONE CORP NPV	$149,504	$149,504
BROTHER INDUSTRIES NPV	$22,313	$22,313
CANON INC NPV	$233,158	$233,158
CAPCOM CO LTD NPV	$68,525	$68,525
CENTRAL JAPAN RLWY NPV	$111,310	$111,310
CHIBA BANK NPV	$27,225	$27,225
CHUBU ELECTRIC POWER CO INC NPV	$36,868	$36,868
CHUGAI PHARMACY CO. LTD NPV	$227,125	$227,125
CONCORDIA FINL GROUP LT	$45,451	$45,451
DAI-ICHI LIFE HOLD NPV	$188,629	$188,629
DAIFUKU CO LTD NPV	$37,796	$37,796
DAIICHI SANKYO COM NPV	$124,612	$124,612
DAIKIN INDUSTRIES NPV	$237,465	$237,465
DAITO TRUST CONST NPV	$44,731	$44,731
DAIWA HOUSE INDS NPV	$136,009	$136,009
DAIWA SECS GROUP INC	$70,018	$70,018
DENSO CORP NPV	$201,498	$201,498
DENTSU GROUP INC NPV	$38,809	$38,809
DISCO CORPORATION NPV	$190,322	$190,322
EAST JAPAN RAILWAY CO NPV	$106,707	$106,707
EISAI CO LTD NPV	$52,336	$52,336
ENEOS HOLDINGS INC	$118,298	$118,298
FANUC CORP NPV	$191,270	$191,270
FAST RETAILING CO LTD NPV	$513,680	$513,680
FUJI ELECTRIC HOLINDGS CO Y50	$43,563	$43,563
FUJIFILM HOLDINGS CORP NPV	$178,967	$178,967
FUJIKURA NPV	$84,371	$84,371
FUJITSU NPV	$222,663	$222,663
HANKYU HANSHIN HOLDINGS INC NPV	$47,153	$47,153
HIKARI TSUSHIN INC NPV	$21,939	$21,939
HITACHI CONSTRUCTION MACHINERY NPV	$6,714	$6,714
HITACHI NPV	$1,034,602	$1,034,602
HONDA MOTOR CO NPV	$352,593	$352,593
HOSHIZAKI CORP	$19,929	$19,929
HOYA CORP NPV	$340,421	$340,421
HULIC COMPANY LTD	$17,434	$17,434
IBIDEN CO LTD NPV	$19,567	$19,567
IDEMITSU KOSAN CO NPV	$42,168	$42,168
INPEX CORPORATION NPV	$92,783	$92,783
ISUZU MOTORS NPV	$54,938	$54,938
ITOCHU CORP NPV	$528,246	$528,246
JAPAN POST BANK CO NPV	$91,290	$91,290
JAPAN POST HOLD CO NPV	$120,446	$120,446
JAPAN POST INSURAN NPV	$19,070	$19,070
JAPAN REAL ESTATE INVESTMENT CO	$24,030	$24,030
JFE HOLDINGS INC NPV	$43,027	$43,027
KAJIMA CORP NPV	$40,330	$40,330
KAO CORP NPV	$150,392	$150,392
KAWASAKI KISEN KAISHA LTD NPV	$37,082	$37,082
KDDI CORP NPV	$372,151	$372,151
KEISEI ELEC RY CO NPV	$18,954	$18,954
KEYENCE CORP NPV	$740,227	$740,227
KIKKOMAN CORP NPV	$58,316	$58,316
KIRIN HOLDINGS CO NPV	$75,618	$75,618
KOBE BUSSAN CO LTD NPV	$17,708	$17,708
KOKUSAI ELECTRIC C NPV	$10,373	$10,373
KOMATSU NPV	$190,984	$190,984
KONAMI GROUP CORP NPV	$65,920	$65,920
KUBOTA CORP NPV	$88,931	$88,931
KYOCERA CORP NPV	$85,211	$85,211
KYOWA KIRIN CO LTD NPV	$30,230	$30,230
LY CORP NPV	$46,968	$46,968
M3 INC NPV	$25,778	$25,778
MAKITA CORP NPV	$58,550	$58,550
MARUBENI CORP NPV	$162,890	$162,890
MATSUKIYOCOCOKARA & CO	$27,075	$27,075
MAZDA MOTOR CORP NPV	$20,683	$20,683
MCDONALD'S HOLDING CO JAPAN	$23,632	$23,632
MEIJI HOLDINGS CO NPV	$30,552	$30,552
MINEBEA MITSUMI INC	$45,779	$45,779
MITSUBISHI CHEMICAL GROUP CORP NPV	$36,637	$36,637
MITSUBISHI CORP NPV	$59,649	$59,649
MITSUBISHI ELEC CP NPV	$290,653	$290,653
MITSUBISHI ESTATE CO LTD	$120,414	$120,414
MITSUBISHI HC CAP. NPV	$35,803	$35,803
MITSUBISHI HVY IND NPV	$340,890	$340,890
MITSUBISHI UFJ FIN NPV	$1,020,727	$1,020,727
MITSUI & CO LTD NPV	$484,557	$484,557
MITSUI CHEMICALS NPV	$24,287	$24,287
MITSUI FUDOSAN CO LTD NPV	$162,427	$162,427
MITSUI O.S.K.LINES NPV	$77,104	$77,104
MIZUHO FINANCIAL GROUP NPV	$446,051	$446,051
MONOTARO CO.LTD NPV	$27,203	$27,203
MS&AD INS GP HLDGS NPV	$210,680	$210,680
MURATA MANUFACTURING CO. NPV	$206,832	$206,832
NEC CORP NPV	$157,139	$157,139
NEXON CO LTD NPV	$33,267	$33,267
NINTENDO CO LTD NPV	$542,306	$542,306
NIPPON PAINT HLDGS NPV	$46,890	$46,890
NIPPON PROLOGIS RE REIT	$17,020	$17,020
NIPPON STEEL CORP	$131,605	$131,605
NIPPON TELEGRAPH & TELEPHONE CORP NPV	$235,050	$235,050
NIPPON YUSEN KABUSHIKI KAISHA NPV	$100,655	$100,655
NISSAN MOTOR CO NPV	$57,725	$57,725
NISSIN FOODS HOLDINGS CO LTD NPV	$24,326	$24,326
NITORI HOLDINGS NPV	$71,144	$71,144
NOMURA HOLDINGS NPV	$116,738	$116,738
NOMURA RESEARCH INSTITUTE NPV	$85,970	$85,970
NOMURA RL EST INC NPV	$12,424	$12,424
NTT DATA GROUP CORPORATION	$92,543	$92,543
OBAYASHI CORP NPV	$63,925	$63,925
ONO PHARMACEUTICAL NPV	$24,961	$24,961
ORACLE CORP JAPAN NPV	$28,929	$28,929
ORIENTAL LAND CO LTD NPV	$178,547	$178,547
ORIX CORP NPV	$186,490	$186,490
OSAKA GAS CO LTD NPV	$61,644	$61,644
OTSUKA CORP NPV	$29,853	$29,853
OTSUKA HOLDINGS CO LTD	$175,108	$175,108
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$76,895	$76,895
PANASONIC HOLDINGS CORP NPV	$182,951	$182,951
RAKUTEN GROUP INC NPV	$62,302	$62,302
RECRUIT HLDGS CO L NPV	$936,078	$936,078
RENESAS ELECTRONICS CORPORATION NPV	$165,376	$165,376
RESONA HOLDINGS NPV	$100,497	$100,497
RICOH CO LTD NPV	$42,648	$42,648
ROHM CO LTD NPV	$23,630	$23,630
SBI HLDGS INC NPV	$55,742	$55,742
SCREEN HOLDINGS CO LTD NPV	$32,306	$32,306
SCSK CORP NPV	$16,956	$16,956
SEIKO EPSON CORP NPV	$32,934	$32,934
SEKISUI CHEMICAL CO LTD NPV	$41,461	$41,461
SEKISUI HOUSE NPV	$110,697	$110,697
SEVEN & I HOLDINGS NPV	$262,689	$262,689
SG HOLDINGS CO LTD NPV	$16,290	$16,290
SHIMADZU CORP NPV	$48,255	$48,255
SHIMANO INC NPV	$68,052	$68,052
SHIN-ETSU CHEMICAL NPV	$67,396	$67,396
SHISEIDO CO LTD NPV	$58,510	$58,510
SHIZUOKA FINANCIAL NPV	$23,375	$23,375
SMC CORP NPV	$197,824	$197,824
SOFTBANK GROUP CORP	$531,837	$531,837
SOMPO HOLDINGS INC	$191,325	$191,325
SUBARU CORPORATION NPV	$71,799	$71,799
SUMCO CORPORATION NPV	$17,313	$17,313
SUMITOMO CORP NPV	$170,135	$170,135
SUMITOMO ELECTRIC NPV	$96,230	$96,230
SUMITOMO METAL MINING CO LTD NPV	$36,783	$36,783
SUMITOMO MITSUI TRUST GROUP IN NPV	$119,809	$119,809
SUMITOMO REALTY & DEVELOPMENT NPV	$69,152	$69,152
SUNTORY BEVERAGE & NPV	$31,897	$31,897
SUZUKI MOTOR CORP NPV	$134,398	$134,398
SYSMEX CORP NPV	$68,663	$68,663
T&D HOLDINGS INC NPV	$70,253	$70,253
TAISEI CORP NPV	$50,692	$50,692
TAKEDA PHARMACEUTICAL CO NPV	$319,242	$319,242
TERUMO CORP NPV	$196,782	$196,782
TIS INC	$27,202	$27,202
TOHO CO LTD NPV	$27,410	$27,410
TOKIO MARINE HOLDINGS INC NPV	$535,770	$535,770
TOKYO ELECTRON NPV	$600,162	$600,162
TOKYO GAS CO LTD NPV	$63,954	$63,954
TOKYU CORP NPV	$27,926	$27,926
TOPPAN HOLDINGS INC NPV	$40,172	$40,172
TORAY INDS INC NPV	$66,274	$66,274
TOTO LTD NPV	$21,790	$21,790
TOYOTA INDUSTRIES NPV	$90,045	$90,045
TOYOTA MOTOR CORP NPV	$1,829,628	$1,829,628
TOYOTA TSUSHO CORP NPV	$73,777	$73,777
TREND MICRO INC NPV	$49,060	$49,060
WEST JAPAN RAILWAY NPV	$40,933	$40,933
YAKULT HONSHA CO NPV	$24,708	$24,708
YAMAHA MOTOR CO NPV	$49,152	$49,152
YASKAWA ELEC CORP NPV	$46,581	$46,581
YOKOGAWA ELECTRIC NPV	$32,432	$32,432
ZENSHO HOLDINGS NPV	$36,219	$36,219
ZOZO INC	$24,927	$24,927
COUPANG INC	$140,386	$140,386
BORR DRILLING LIMITED	$13,693	$13,693
ABN AMRO BANK N.V. DR EACH REP SHS	$53,225	$53,225
ADYEN NV EUR0.01	$244,034	$244,034
AEGON LTD	$52,579	$52,579
AKZO NOBEL NV EUR0.50(POST REV SPLIT)	$77,123	$77,123
ASML HOLDING NV EUR0.09	$2,260,888	$2,260,888
ASR NEDERLAND NV EUR0.16	$58,735	$58,735
BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	$82,472	$82,472
DSM FIRMENICH AG EUR0.01	$141,867	$141,867
EXOR NV EUR0.01	$8,252	$8,252
HAVAS N.V EUR0.2	$4,847	$4,847
IMCD NV EUR0.16	$63,747	$63,747
ING GROEP N.V. EUR0.01	$389,923	$389,923
INPOST S.A. EUR0.01	$18,395	$18,395
JDE PEETS N.V.	$13,711	$13,711
KON AHOLD DELHAIZE EUR0.01	$230,147	$230,147
KONINKLIJKE KPN	$94,463	$94,463
KONINKLIJKE PHILIP EUR0.20	$162,512	$162,512
NN GROUP N.V. EUR0.12	$95,448	$95,448
PROSUS N.V. EUR0.05 (N SHARES)	$501,357	$501,357
RANDSTAD N.V. EUR0.10	$30,099	$30,099
UNVL MUSIC GROUP EUR10.00	$164,772	$164,772
WOLTERS KLUWER EUR0.12	$311,094	$311,094
AERCAP HOLDINGS N.V. EUR0.01	$143,550	$143,550
COCA-COLA EUROPACIFIC PARTNERS	$122,896	$122,896
AUCKLAND INTL NPV	$39,028	$39,028
FISHER & PAYKEL ORD DEFD DELIVERY	$82,849	$82,849
MERCURY NZ LTD NPV	$12,294	$12,294
MERIDIAN ENERGY LT NPV	$23,065	$23,065
SPARK NEW ZEALAND LTD COM	$16,137	$16,137
AKER BP ASA NOK1	$33,185	$33,185
DNB ASA NOK	$139,908	$139,908
EQUINOR ASA NOK2.50	$157,618	$157,618
GJENSIDIGE FORSIKR NOK2	$23,255	$23,255
KONGSBERG GRUPPEN NOK1.25	$65,255	$65,255
MOWI ASA	$60,119	$60,119
NORSK HYDRO ASA NOK1.098	$60,561	$60,561
ORKLA ASA NOK1.25	$45,731	$45,731
SALMAR ASA NOK0.25	$16,895	$16,895
TELENOR ASA ORD NOK6	$53,811	$53,811
YARA INTERNATIONAL NOK1.7	$28,816	$28,816
FLEX LNG LTD USD 0.10	$10,369	$10,369
GOLAR LNG LIMITED	$103,092	$103,092
GALP ENERGIA SGPS EUR1	$50,457	$50,457
JERONIMO MARTINS EUR1	$29,116	$29,116
CAPITALAND ASCENDA NPV (REIT)	$55,198	$55,198
CAPITALAND INTEGRATED COMMERCIAL TRUST	$60,693	$60,693
CAPITALAND INVESTMENT LTD NPV	$29,565	$29,565
DBS GROUP HLDGS NPV	$483,926	$483,926
GENTING SING LTD NPV	$22,263	$22,263
KEPPEL LTD NPV	$39,109	$39,109
OVERSEA-CHINESE BANKING CORPORATION SGD0.5	$311,974	$311,974
SEMBCORP INDUSTRIE NPV	$23,469	$23,469
SINGAPORE AIRLINES NPV	$54,760	$54,760
SINGAPORE EXCHANGE NPV	$53,231	$53,231
SINGAPORE TECHNOLOGIES ENGINEERING	$35,184	$35,184
SINGAPORE TELECOMMUNICATIONS NEW COM STK	$126,411	$126,411
UTD O/S BANK NPV	$252,994	$252,994
WILMAR INTERNATIONAL LTD NPV	$28,632	$28,632
YANGZIJIANG SHIPBU NPV (SGD)	$45,369	$45,369
ADR SEA LTD ADR	$295,913	$295,913
GRAB HLDGS LTD	$77,960	$77,960
ACCIONA SA EUR1	$18,347	$18,347
AENA SME S.A. 144A EUR10	$119,987	$119,987
AMADEUS IT GROUP EUR0.01	$239,688	$239,688
BANCO BILBAO VIZCA EUR0.49	$424,985	$424,985
BANCO SANTANDER EUR0.50(REGD)	$576,686	$576,686
BCO DE SABADELL EUR0.125	$82,696	$82,696
CAIXABANK SA EUR1	$148,451	$148,451
CELLNEX TELECOM SA EUR0.25	$126,120	$126,120
ENDESA SA EUR1.2	$44,929	$44,929
FERROVIAL SE EUR0.01	$165,306	$165,306
GRIFOLS SA	$15,213	$15,213
IBERDROLA SA EUR0.75	$749,122	$749,122
REDEIA CORPORACION SA	$37,315	$37,315
REPSOL SA EUR1	$114,743	$114,743
TELEFONICA SA EUR1	$106,387	$106,387
NORDEA HOLDING ABP	$268,285	$268,285
ADDTECH AB SER'B'NPV	$46,560	$46,560
ALFA LAVAL AB NPV	$94,703	$94,703
ASSA ABLOY SER'B'NPV (POST SPLIT)	$223,363	$223,363
BEIJER REF AB SER'B'NPV	$40,136	$40,136
BOLIDEN AB NPV	$41,365	$41,365
EPIROC AB SER'A'NPV	$86,523	$86,523
EPIROC AB SER'B'NPV	$39,990	$39,990
EQT AB NPV	$68,011	$68,011
ERICSSON(LM)TEL SER'B'NPV	$170,019	$170,019
ESSITY AB SER'B'NPV	$127,521	$127,521
EVOLUTION AB NPV	$108,672	$108,672
FASTIGHETS AB BALD SER'B'NPV	$24,793	$24,793
GETINGE AB SER'B'NPV	$20,227	$20,227
HENNES & MAURITZ SER'B'NPV	$41,130	$41,130
HOLMEN AB SER'B'NPV	$15,073	$15,073
HUSQVARNA AB SER'B'NPV	$9,861	$9,861
INDUSTRIVARDEN AB SER'A'NPV	$30,041	$30,041
INDUSTRIVARDEN AB SER'C'NPV	$27,203	$27,203
INDUTRADE AB NPV	$45,025	$45,025
INVESTMENT AB SER'B'NPV	$19,876	$19,876
L E LUNDBERGFORETA SER'B'NPV	$18,590	$18,590
LIFCO AB SER'B'NPV	$44,452	$44,452
NIBE INDUSTRIER AB SER'B'NPV	$38,989	$38,989
SAAB AB NPV B	$44,522	$44,522
SAGAX AB SER'B'NPV	$24,198	$24,198
SANDVIK AB NPV	$144,168	$144,168
SECURITAS SER'B'NPV	$32,809	$32,809
SKAND ENSKILDA BKN SER'A'NPV	$170,115	$170,115
SKANSKA AB SER'B'NPV	$53,977	$53,977
SKF AB SER'B'NPV	$34,458	$34,458
SVENSKA CELLULOSA SER'B'NPV	$50,642	$50,642
SVENSKA HANDELSBANKEN SER'A'NPV (P/S)	$99,108	$99,108
SWEDBANK AB SER'A'NPV	$110,284	$110,284
SWEDISH ORPHAN BIOVITRUM AB NPV	$30,134	$30,134
TELE2 AB SER'B'NPV	$28,535	$28,535
TELIA COMPANY AB NPV	$35,249	$35,249
TRELLEBORG AB SER'B'NPV	$48,005	$48,005
VOLVO AB SER'A'NPV	$26,337	$26,337
VOLVO AB SER'B'NPV	$343,904	$343,904
SPOTIFY TECHNOLOGY S A COM EUR0.025	$996,763	$996,763
ABB LTD CHF0.12 (REGD)	$762,649	$762,649
ADECCO GROUP AG CHF0.1 (REGD)	$27,313	$27,313
ALCON INC	$319,395	$319,395
BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)	$51,788	$51,788
BARRY CALLEBAUT AG CHF62.2000 (REGD)	$26,571	$26,571
BKW AG CHF2.50	$18,728	$18,728
BQE CANT VAUDOISE CHF1 (REGD)	$14,926	$14,926
CLARIANT AG CHF1.76 (REGD)	$12,926	$12,926
COMP.FIN.RICHEMONT CHF1 (REGD)	$728,416	$728,416
EMS-CHEMIE HLDG AG CHF0.01 (REGD)	$24,966	$24,966
GALDERMA GROUP AG CHF0.01	$74,404	$74,404
GEBERIT AG CHF0.10 (REGD)	$142,526	$142,526
HELVETIA HOLDING AG	$40,225	$40,225
HOLCIM LTD CHF2 (REGD)	$378,456	$378,456
JULIUS BAER GRUPPE CHF0.02 (REGD)	$104,277	$104,277
KUEHNE&NAGEL INTL CHF1 (REGD)	$83,235	$83,235
LINDT & SPRUENGLI CHF10 (PTG CERT)	$88,894	$88,894
LINDT & SPRUENGLI CHF100 (REGD)	$110,345	$110,345
LOGITECH INTL CHF0.25 (REGD)	$97,128	$97,128
LONZA GROUP AG CHF1 (REGD)	$321,628	$321,628
NESTLE SA CHF0.10(REGD)	$1,928,000	$1,928,000
NOVARTIS AG CHF0.49 (REGD)	$474,209	$474,209
PARTNERS GROUP HLG CHF0.01 (REGD)	$230,731	$230,731
ROCHE HLDGS AG CHF1 (BR)	$71,961	$71,961
ROCHE HLDGS AG GENUSSCHEINE NPV	$1,594,602	$1,594,602
SANDOZ GROUP AG CHF0.05	$126,491	$126,491
SCHINDLER-HLDG AG CHF0.10 (PTG CERT)	$84,549	$84,549
SCHINDLER-HLDG AG CHF0.10 (REGD)	$49,978	$49,978
SGS SA CHF0.04 (REGD)	$116,226	$116,226
SIG GROUP AG	$47,174	$47,174
SONOVA HOLDING AG COMMON STOCK	$129,473	$129,473
STRAUMANN HLDG	$109,932	$109,932
SWATCH GROUP CHF2.25(BR)	$28,221	$28,221
SWISS LIFE HOLDINGS AG	$166,746	$166,746
SWISS PRIME SITE CHF18.80 (REGD)	$63,450	$63,450
SWISS RE AG CHF0.10	$328,923	$328,923
SWISSCOM AG CHF1(REGD)	$109,111	$109,111
TEMENOS AG CHF5 (REGD)	$27,939	$27,939
UBS GROUP AG USD0.10 (REGD)	$896,325	$896,325
ZURICH INSURANCE GROUP AG CHF0.10	$680,746	$680,746
ADR SUNRISE COMMUNICATIONS AG ADR SER A	$44,889	$44,889
3I GROUP ORD GBP0.738636	$327,312	$327,312
ADMIRAL GROUP ORD GBP0.001	$56,657	$56,657
ANGLO AMERICAN ORD USD0.54945	$335,059	$335,059
ANTOFAGASTA PLC ORD GBP0.05	$59,182	$59,182
ASHTEAD GROUP ORD GBP0.10	$242,135	$242,135
ASSOCD BRIT FOODS ORD GBP0.0568	$64,708	$64,708
ASTRAZENECA ORD USD0.25	$1,636,406	$1,636,406
AUTO TRADER GROUP ORD GBP0.01	$69,481	$69,481
AVIVA ORD GBP0.328947368	$103,334	$103,334
BAE SYSTEMS ORD GBP0.025	$328,382	$328,382
BARCLAYS PLC ORD GBP0.25	$373,521	$373,521
BERKELEY GROUP (THE)/ORD GBP0.05611047	$32,725	$32,725
BP ORD USD0.25	$724,592	$724,592
BT GROUP ORD GBP0.05	$91,288	$91,288
BUNZL PLC ORD GBP0.32142857	$109,183	$109,183
CENTRICA ORD GBP0.061728395	$68,622	$68,622
COCA-COLA HBC AG ORD (CDI)	$58,406	$58,406
COMPASS GROUP ORD GBP0.1105	$458,776	$458,776
CRODA INTL ORD GBP0.10609756	$43,962	$43,962
DCC ORD EUR0.25 (CDI)	$34,311	$34,311
ENDEAVOUR MINING P ORD USD0.01	$17,633	$17,633
ENTAIN PLC EUR0.01	$29,598	$29,598
EXPERIAN ORD USD0.10	$298,694	$298,694
GLENCORE PLC ORD USD0.01	$62,982	$62,982
GSK PLC ORD GBP0.3125	$75,852	$75,852
HALEON PLC ORD GBP0.01	$276,419	$276,419
HALMA ORD GBP0.10	$96,350	$96,350
HARGREAVES LANSDOW ORD GBP0.004	$36,854	$36,854
HIKMA PHARMACEUTIC ORD GBP0.10	$27,307	$27,307
HSBC HLDGS ORD USD0.50(UK REG)	$1,441,491	$1,441,491
INFORMA PLC (GB) ORD GBP0.001	$100,432	$100,432
INTERCONTL HOTELS ORD GBP0.208521303	$151,467	$151,467
INTERTEK GROUP ORD GBP0.01	$72,004	$72,004
LAND SECURITIES GP ORD GBP0.106666666	$27,852	$27,852
LEGAL & GENERAL GP ORD GBP0.025	$129,165	$129,165
LLOYDS BANKING GP ORD GBP0.1	$52,765	$52,765
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	$528,445	$528,445
M&G PLC ORD GBP0.05	$36,839	$36,839
MARKS & SPENCER GROUP ORD GBP0.01	$77,657	$77,657
MELROSE INDUST PLC ORD GBP0.001	$49,119	$49,119
MONDI PLC ORD EUR0.22	$35,455	$35,455
NATIONAL GRID ORD GBP0.12431289	$509,868	$509,868
NATWEST GROUP PLC ORD GBP1.0769	$252,183	$252,183
NEXT ORD GBP0.10	$107,415	$107,415
PEARSON ORD GBP0.25	$63,517	$63,517
PERSIMMON ORD GBP0.10	$31,553	$31,553
PHOENIX GP HDGS PL ORD GBP0.10	$24,099	$24,099
PRUDENTIAL PLC GBP0.05	$164,877	$164,877
RECKITT BENCK GRP ORD GBP0.10	$318,259	$318,259
RELX PLC	$755,781	$755,781
RENTOKIL INITIAL ORD GBP0.01	$83,311	$83,311
RIO TINTO ORD GBP0.10	$593,934	$593,934
ROLLS ROYCE HLDGS ORD GBP0.20	$456,295	$456,295
SAINSBURY(J) ORD GBP0.28571428	$30,503	$30,503
SCHRODERS PLC ORD GBP0.20	$21,476	$21,476
SEGRO PLC ORD GBP0.10	$74,171	$74,171
SEVERN TRENT ORD GBP0.9789	$63,857	$63,857
SHELL PLC ORD EUR0.07	$1,740,311	$1,740,311
SMITH & NEPHEW PLC ORD USD0.20	$81,799	$81,799
SMITHS GROUP ORD GBP0.375	$40,000	$40,000
SPIRAX GROUP PLC ORD GBP0.269230769	$33,997	$33,997
SSE PLC ORD GBP0.50	$165,509	$165,509
STANDARD CHARTERED PLC SHS	$202,334	$202,334
TESCO ORD GBP0.0633333	$240,685	$240,685
THE SAGE GROUP PLC GBP0.01051948	$120,529	$120,529
UNILEVER PLC ORD GBP0.031111	$1,265,575	$1,265,575
UNITED UTILITIES GROUP ORD GBP0.05	$70,230	$70,230
VODAFONE GROUP ORD USD0.2095238	$151,193	$151,193
WHITBREAD ORD GBP0.76797385	$43,685	$43,685
WISE PLC CLS A ORD GBP0.01	$58,462	$58,462
WPP PLC ORD GBP0.10	$73,479	$73,479
#REORG/ARCH RES MERGER CORE NATURAL 241HAQ4 01-15-2025	$36,858	$36,858
#REORG/BALLYS CORPORATION MERGER 02-07-2025	$6,351	$6,351
#REORG/BARNES GROUP INC MERGER 01-27-2025	$32,515	$32,515
#REORG/CONSOL ENERGY CHANGE CORE NATURAL 241HAQ4 01-15-2025	$46,299	$46,299
#REORG/HEARTLAND MERGER UMB 2878743 02-03-2025	$38,561	$38,561
#REORG/INDEPENDENT MERGER SOUTHSTATE 2Y1PAK1 1-2-2025	$32,580	$32,580
#REORG/REVELYST INC MERGER 01-03-2025	$16,595	$16,595
#REORG/SUMMIT MATLS INC CL A MERGER 02-10-2025	$90,726	$90,726
#RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GAR4 01-17-	$39,671	$39,671
10X GENOMICS INC CL A CL A	$22,301	$22,301
3M CO COM	$393,466	$393,466
5TH 3RD BANCORP COM	$508,586	$508,586
A-MARK PRECIOUS METALS INC COM	$7,124	$7,124
ABBOTT LAB COM	$2,119,681	$2,119,681
ABBVIE INC COM USD0.01	$1,424,976	$1,424,976
ABERCROMBIE & FITCH CO CL A CL A	$111,355	$111,355
ACADEMY SPORTS & OUTDOORS INC COM	$60,234	$60,234
ACADIA PHARMACEUTICALS INC COM	$54,903	$54,903
ACCEL ENTMT INC COM CL A-1 COM CL A-1	$8,181	$8,181
ACCENTURE PLC CLS A	$373,601	$373,601
ACUITY BRANDS INC COM	$223,187	$223,187
ACUSHNET HLDGS CORP COM	$30,564	$30,564
ADIENT PLC ADIENT PLC LTD COM	$22,830	$22,830
ADMA BIOLOGICS INC COM	$110,961	$110,961
ADT INC DEL COM	$29,913	$29,913
ADVANCE AUTO PTS INC COM	$42,041	$42,041
ADVANCED ENERGY INDS INC COM	$117,480	$117,480
AECOM	$27,132	$27,132
AFFIRM HLDGS INC CL A CL A	$98,414	$98,414
AGCO CORP COM	$159,009	$159,009
AGILON HEALTH INC COM	$8,683	$8,683
AGNC INVT CORP COM	$101,476	$101,476
AIR LEASE CORP CL A CL A	$137,399	$137,399
AIR PROD & CHEM INC COM	$361,100	$361,100
AIRBNB INC CL A COM USD0.0001 CL A	$316,830	$316,830
ALBANY INTL CORP NEW CL A	$37,026	$37,026
ALBEMARLE CORP COM	$105,018	$105,018
ALBERTSONS COS INC CL A CL A	$203,628	$203,628
ALIGN TECHNOLOGY INC COM	$109,051	$109,051
ALIGNMENT HEALTHCARE INC COM	$16,684	$16,684
ALKERMES PLC SHS	$146,849	$146,849
ALLEGIANT TRAVEL CO COM	$21,648	$21,648
ALLEGRO MICROSYSTEMS INC DEL COM	$40,069	$40,069
ALLETE INC COM NEW	$55,793	$55,793
ALLIANT ENERGY CORP COM	$376,012	$376,012
ALLISON TRANSMISSION HOLDING	$141,018	$141,018
ALLSTATE CORP COM	$1,321,383	$1,321,383
ALLY FINL INC COM	$246,056	$246,056
ALPHA METALLURGICAL RES INC COM	$32,620	$32,620
ALPHABET INC CAP STK USD0.001 CL C	$6,012,191	$6,012,191
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$8,057,176	$8,057,176
AMAZON COM INC COM	$14,758,146	$14,758,146
AMER FINL GROUP INC OH COM STK	$244,694	$244,694
AMERESCO INC	$11,223	$11,223
AMERICAN AIRLINES INC COM USD1	$170,274	$170,274
AMERICAN AXLE & MFG HLDGS INC COM	$9,928	$9,928
AMERICAN EAGLE OUTFITTERS INC NEW COM	$45,042	$45,042
AMERICAN EXPRESS CO	$1,162,823	$1,162,823
AMERICAN HEALTHCARE REIT INC COM	$34,672	$34,672
AMERICAN HOMES 4 RENT COMMON STOCK	$298,125	$298,125
AMERICAN INTERNATIONAL GROUP INC COM	$299,936	$299,936
AMERIPRISE FINL INC COM	$372,701	$372,701
AMETEK INC NEW COM	$1,205,759	$1,205,759
AMGEN INC COM	$1,454,892	$1,454,892
AMICUS THERAPEUTICS INC COM	$40,939	$40,939
AMKOR TECHNOLOGY INC COM	$43,236	$43,236
AMN HEALTHCARE SVCS INC COM	$13,443	$13,443
AMNEAL PHARMACEUTICALS INC COM	$31,038	$31,038
AMPHENOL CORP NEW CL A	$838,331	$838,331
ANALOG DEVICES INC COM	$957,770	$957,770
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT)	$136,664	$136,664
ANTERO MIDSTREAM CORPORATION COM USD1.00	$76,340	$76,340
ANTERO RES CORP COM	$115,595	$115,595
AON PLC	$351,258	$351,258
APELLIS PHARMACEUTICALS INC COM	$49,748	$49,748
APOGEE ENTERPRISES INC COM	$23,137	$23,137
APOLLO COML REAL ESTATE FIN INC COM	$18,290	$18,290
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001	$963,378	$963,378
APPLE HOSPITALITY REIT INC COM NEW COM NEW	$51,837	$51,837
APPLE INC COM STK	$25,721,139	$25,721,139
APPLIED INDL TECHNOLOGIES INC COM	$136,498	$136,498
APPLIED MATERIALS INC COM	$1,864,228	$1,864,228
APPLIED THERAPEUTICS INC COM	$1,219	$1,219
APPLOVIN CORP COM CL A COM CL A	$515,861	$515,861
ARAMARK COM	$230,538	$230,538
ARBOR RLTY TR INC COM	$37,783	$37,783
ARCADIUM LITHIUM PLC COM USD1	$139,018	$139,018
ARCELLX INC COM	$103,071	$103,071
ARCH CAPITAL GROUP COM STK	$624,101	$624,101
ARCHER-DANIELS-MIDLAND CO COM	$607,048	$607,048
ARCHROCK INC COM	$61,528	$61,528
ARCOSA INC COM	$69,556	$69,556
ARDENT HEALTH PARTNERS INC COM	$3,074	$3,074
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	$302,190	$302,190
ARMSTRONG WORLD INDS INC NEW COM STK	$91,723	$91,723
ARVINAS INC COM	$35,388	$35,388
ASBURY AUTOMOTIVE GROUP INC COM	$73,152	$73,152
ASSURANT INC COM	$275,267	$275,267
ASSURED GUARANTY LTD COMMON STK	$116,023	$116,023
AST SPACEMOBILE INC CL A CL A	$69,820	$69,820
ASTERA LABS INC COM	$43,576	$43,576
ASTRANA HEALTH INC COM USD0.001	$20,148	$20,148
AT&T INC COM	$1,183,607	$1,183,607
ATI INC COM	$94,779	$94,779
ATKORE INC	$45,397	$45,397
ATLANTIC UN BANKSHARES CORP COM	$50,191	$50,191
ATMOS ENERGY CORP COM	$519,895	$519,895
ATMUS FILTRATION TECHNOLOGIES INC COM	$48,662	$48,662
AUTOMATIC DATA PROCESSING INC COM	$1,752,282	$1,752,282
AUTOZONE INC COM	$630,794	$630,794
AVEANNA HEALTHCARE HLDGS INC COM	$3,542	$3,542
AVIENT CORPORATION	$54,671	$54,671
AVIS BUDGET GROUP INC COM STK	$20,717	$20,717
AVISTA CORP COM ISIN # US05379B1070	$42,491	$42,491
AXALTA COATING SYSTEMS LTD COM USD1.00	$112,447	$112,447
AXON ENTERPRISE INC COM	$235,351	$235,351
AZZ INC COM	$35,635	$35,635
B & G FOODS INC COMMON STOCK	$7,937	$7,937
BAKER HUGHES CO	$284,720	$284,720
BALL CORP COM	$172,557	$172,557
BANC CALIF INC COM	$31,832	$31,832
BANK NEW YORK MELLON CORP COM STK	$396,289	$396,289
BANK NT BUTTERFIELD COM BMD1(POST REV SPLIT)	$25,146	$25,146
BANK OF AMERICA CORP	$2,082,483	$2,082,483
BANK OZK COM	$70,625	$70,625
BANKUNITED INC	$42,178	$42,178
BANNER CORP COM NEW COM NEW	$33,986	$33,986
BATH & BODY WORKS INC COM USD0.5 WI	$130,190	$130,190
BAXTER INTL INC COM	$501,523	$501,523
BEACON ROOFING SUPPLY INC COM	$95,892	$95,892
BEAZER HOMES USA INC COM NEW COM NEW	$12,055	$12,055
BELDEN INC COM	$67,679	$67,679
BELLRING BRANDS INC COM USD0.01	$268,286	$268,286
BERKLEY W R CORP COM	$326,717	$326,717
BERRY GLOBAL GROUP INC COM USD0.01	$110,586	$110,586
BEST BUY INC COM STK	$112,398	$112,398
BIOCRYST PHARMACEUTICALS INC COM	$23,019	$23,019
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	$312,743	$312,743
BJS WHSL CLUB HLDGS INC COM	$75,679	$75,679
BK HAW CORP COM	$41,248	$41,248
BLACK HILLS CORP COM	$59,515	$59,515
BLACKSTONE INC COM USD0.00001	$849,513	$849,513
BLACKSTONE MTG TRU CL A	$44,779	$44,779
BLOCK H & R INC COM	$139,339	$139,339
BLOCK INC	$517,164	$517,164
BLOOM ENERGY CORP CL A CL A	$65,453	$65,453
BLOOMIN BRANDS INC COM	$14,286	$14,286
BLUE BIRD CORP COM	$18,427	$18,427
BLUE OWL CAP INC COM CL A	$318,918	$318,918
BLUELINX HLDGS INC COM NEW COM NEW	$12,668	$12,668
BOEING CO COM	$1,227,849	$1,227,849
BOISE CASCADE CO COM	$69,771	$69,771
BOK FINL CORP COM NEW	$36,087	$36,087
BOOKING HLDGS INC COM	$1,967,494	$1,967,494
BORG WARNER INC COM	$107,609	$107,609
BOSTON SCIENTIFIC CORP COM	$2,035,513	$2,035,513
BOYD GAMING CORP COM	$74,354	$74,354
BRANDYWINE RLTY TR SH BEN INT NEW REIT	$14,062	$14,062
BRIDGEBIO PHARMA INC COM	$94,997	$94,997
BRIGHTSPIRE CAP INC CL A	$10,795	$10,795
BRIGHTSPRING HEALTH SVCS INC COM	$13,590	$13,590
BRINKER INTL INC COM	$86,385	$86,385
BRISTOL MYERS SQUIBB CO COM	$1,810,599	$1,810,599
BRIXMOR PPTY GROUP INC COM	$124,500	$124,500
BROADCOM INC COM	$8,808,761	$8,808,761
BROADRIDGE FINL SOLUTIONS INC COM STK	$184,942	$184,942
BROOKDALE SR LIVING INC COM STK	$14,260	$14,260
BROWN & BROWN INC COM	$176,393	$176,393
BRUNSWICK CORP COM	$65,197	$65,197
BUCKLE INC COM	$23,271	$23,271
BUILDERS FIRSTSOURCE INC COM STK	$94,620	$94,620
BURLINGTON STORES INC COM	$261,685	$261,685
BXP INC	$290,748	$290,748
CADENCE BK COM	$170,217	$170,217
CALERES INC COM	$11,742	$11,742
CALIFORNIA RES CORP COM USD0.01	$53,032	$53,032
CAMPING WORLD HLDGS INC CL A CL A	$13,238	$13,238
CAPITAL ONE FINL CORP COM	$471,300	$471,300
CARDINAL HLTH INC	$201,059	$201,059
CARLYLE GROUP INC COM	$260,831	$260,831
CARMAX INC COM	$191,891	$191,891
CARNIVAL CORP COM PAIRED	$173,543	$173,543
CARPENTER TECHNOLOGY CORP COM	$44,294	$44,294
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$916,664	$916,664
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM	$28,721	$28,721
CARVANA CO CL A CL A	$121,406	$121,406
CASELLA WASTE SYS INC CL A COM STK	$160,937	$160,937
CASEYS GEN STORES INC COM	$346,305	$346,305
CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK	$72,711	$72,711
CATHAY GENERAL BANCORP INC COM	$49,134	$49,134
CAVA GROUP INC COM	$59,446	$59,446
CBRE GROUP INC CL A CL A	$280,304	$280,304
CELSIUS HLDGS INC COM NEW COM NEW	$116,897	$116,897
CENCORA INC	$260,629	$260,629
CENTERPOINT ENERGY INC COM	$474,332	$474,332
CENTURY ALUM CO COM	$14,248	$14,248
CENTURY CMNTYS INC COM	$30,371	$30,371
CG ONCOLOGY INC COM	$20,162	$20,162
CHARLES RIV LABORATORIES INTL INC COM	$126,451	$126,451
CHART INDS INC COM PAR $0.01 COM PAR $0.01	$192,176	$192,176
CHARTER COMMUNICATIONS INC NEW CL A CL A	$195,379	$195,379
CHEESECAKE FACTORY INC COM	$33,967	$33,967
CHEMED CORP NEW COM	$215,099	$215,099
CHEMOURS CO COM	$37,603	$37,603
CHENIERE ENERGY INC COM NEW	$621,189	$621,189
CHEVRON CORP COM	$2,348,291	$2,348,291
CHIMERA INVT CORP COM PAR $0.01 NOV 2023	$16,702	$16,702
CHIPOTLE MEXICAN GRILL INC COM STK	$500,490	$500,490
CHORD ENERGY CORPORATION COM USD0.01	$107,800	$107,800
CHUBB LTD ORD CHF24.15	$248,670	$248,670
CHURCH & DWIGHT INC COM	$457,478	$457,478
CHURCHILL DOWNS INC COM	$176,673	$176,673
CISCO SYSTEMS INC	$1,675,834	$1,675,834
CITIGROUP INC COM NEW COM NEW	$941,889	$941,889
CITIZENS FINL GROUP INC COM	$491,950	$491,950
CIVITAS RES INC COM	$113,758	$113,758
CLEAN HBRS INC COM	$320,355	$320,355
CLEARWAY ENERGY INC CL C CL C	$31,798	$31,798
CLEVELAND CLIFFS USD0.125	$64,634	$64,634
CME GROUP INC COM STK	$507,423	$507,423
CMS ENERGY CORP COM	$376,906	$376,906
CNX RESOURCES CORPORATION COM	$147,047	$147,047
COGNEX CORP COM	$117,047	$117,047
COHERENT CORP COM	$87,436	$87,436
COINBASE GLOBAL INC COM CL A	$297,712	$297,712
COLGATE-PALMOLIVE CO COM	$1,035,738	$1,035,738
COLUMBIA BKG SYS INC COM	$153,903	$153,903
COLUMBIA SPORTSWEAR CO COM	$41,713	$41,713
COM ALCOA CORPORATION COM USD0.01	$97,132	$97,132
COMERICA INC COM	$122,401	$122,401
COMMERCIAL METALS CO COM	$85,064	$85,064
COMMSCOPE HLDG CO INC COM	$16,292	$16,292
COMMUNITY HEALTH SYS INC NEW COM	$5,561	$5,561
COMPOSECURE INC COM USD0.0001 CL A	$5,595	$5,595
COMSTOCK RES INC COM PAR $0.50 COM PAR $0.001	$24,943	$24,943
CONCENTRA GROUP HLDGS PARENT INC COM	$32,241	$32,241
CONOCOPHILLIPS COM	$1,856,958	$1,856,958
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	$126,983	$126,983
CORE & MAIN INC COM CL A COM CL A	$230,470	$230,470
CORNING INC COM	$254,184	$254,184
CORPAY INC COM	$161,426	$161,426
CORTEVA INC COM USD0.01 WI	$278,079	$278,079
CORVEL CORP COM	$44,059	$44,059
COSTAR GROUP INC COM	$202,814	$202,814
COSTCO WHOLESALE CORP NEW COM	$3,459,836	$3,459,836
COTERRA ENERGY INC COM	$470,166	$470,166
COTY INC COM CL A COM CL A	$39,616	$39,616
CRACKER BARREL OLD COUNTRY STORE COM	$17,338	$17,338
CREDIT ACCEP CORP MICH COM	$79,808	$79,808
CREDO TECHNOLOGY GROUP HOLDING LTD	$216,416	$216,416
CRESCENT ENERGY CO COM CL A COM CL A	$56,862	$56,862
CRH ORD EUR 0.32	$443,633	$443,633
CRINETICS PHARMACEUTICALS INC COM	$128,848	$128,848
CROWDSTRIKE HLDGS INC CL A CL A	$428,384	$428,384
CROWN CASTLE INC COM	$111,544	$111,544
CROWN HLDGS INC COM	$144,294	$144,294
CSX CORP COM STK	$86,903	$86,903
CURTISS WRIGHT CORP COM	$319,738	$319,738
CVB FINL CORP COM	$42,028	$42,028
CVS HEALTH CORP COM	$1,315,501	$1,315,501
CYTOKINETICS INC COMMON STOCK	$132,418	$132,418
DANA INC COM	$22,369	$22,369
DARDEN RESTAURANTS INC COM	$122,655	$122,655
DATADOG INC COM USD0.00001 CL A	$309,214	$309,214
DAVE & BUSTERS ENTMT INC COM	$13,982	$13,982
DAVITA INC COM	$112,611	$112,611
DELTA AIR LINES INC DEL COM NEW COM NEW	$214,957	$214,957
DENALI THERAPEUTICS INC COM	$68,721	$68,721
DESIGNER BRANDS INC COM CL A NPV	$3,364	$3,364
DEXCOM INC COM	$396,316	$396,316
DICKS SPORTING GOODS INC OC-COM OC-COM	$70,712	$70,712
DIGITAL RLTY TR INC COM	$399,702	$399,702
DILLARDS INC CL A COM	$19,860	$19,860
DIME CMNTY BANCSHARES INC NEW COM	$16,167	$16,167
DISCOVER FINL SVCS COM STK	$302,460	$302,460
DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREST USD0.01	$7,443	$7,443
DOMINOS PIZZA INC COM	$156,990	$156,990
DONALDSON INC COM	$200,636	$200,636
DOORDASH INC CL A COM USD0.00001 CLASS A	$320,906	$320,906
DORMAN PRODS INC COM	$50,395	$50,395
DOUGLAS EMMETT INC COM REIT	$44,396	$44,396
DOW INC COM USD0.01 WI	$861,591	$861,591
DRAFTKINGS INC NEW CL A	$108,624	$108,624
DT MIDSTREAM INC COM USD0.01 WI	$239,626	$239,626
DUKE ENERGY CORP NEW COM NEW COM NEW	$407,688	$407,688
DUOLINGO INC CL A COM CL A COM	$83,003	$83,003
DUPONT DE NEMOURS INC COMMON STOCK	$722,088	$722,088
DUTCH BROS INC CL A CL A	$144,202	$144,202
DYCOM INDS INC COM	$73,279	$73,279
E L F BEAUTY INC COM	$169,995	$169,995
EAGLE MATLS INC COM	$122,640	$122,640
EAST WEST BANCORP INC COM	$328,840	$328,840
EASTMAN CHEM CO COM	$159,445	$159,445
EATON CORP PLC COM USD0.50	$195,471	$195,471
ECHOSTAR CORPORATION	$68,654	$68,654
EDISON INTL COM	$760,476	$760,476
EDWARDS LIFESCIENCES CORP COM	$979,269	$979,269
ELEMENT SOLUTION INC COM	$84,936	$84,936
ELEVANCE HEALTH INC	$1,550,118	$1,550,118
ELLINGTON FINL LLC	$14,835	$14,835
EMBECTA CORPORATION COM USD0.01 WI	$17,738	$17,738
EMCOR GROUP INC COM	$82,610	$82,610
EMPIRE ST RLTY TR INC CL A CL A	$20,496	$20,496
ENCOMPASS HEALTH CORP COM USD0.01	$227,550	$227,550
ENCORE CAP GROUP INC COM	$16,624	$16,624
ENERGIZER HLDGS INC NEW COM	$37,158	$37,158
ENERGY FUELS INC COM	$14,056	$14,056
ENERSYS COM	$54,811	$54,811
ENSIGN GROUP INC COM STK	$181,620	$181,620
ENTEGRIS INC COM	$399,014	$399,014
ENTERGY CORP NEW COM	$804,753	$804,753
ENVIRI CORPORATION COM USD1.25	$9,040	$9,040
ENVISTA HLDGS CORP COM	$49,479	$49,479
EPR PPTYS COM SH BEN INT COM SH BEN INT	$49,372	$49,372
EQT CORP COM	$233,778	$233,778
EQTY LIFESTYLE PPTYS INC REIT	$335,398	$335,398
EQUINIX INC COM PAR $0.001	$543,105	$543,105
EQUITABLE HLDGS INC COM	$363,681	$363,681
ESAB CORPORATION COM USD0.001 WI	$168,276	$168,276
ESSEX PPTY TR REIT	$430,158	$430,158
EVERGY INC COM NPV	$341,172	$341,172
EVERI HLDGS INC COM	$15,820	$15,820
EVERUS CONSTR GROUP INC COM	$49,773	$49,773
EVOLUS INC COM	$9,042	$9,042
EXELIXIS INC COM STK	$236,497	$236,497
EXELON CORP COM	$333,189	$333,189
EXPEDIA GROUP INC COM USD0.001	$164,529	$164,529
EXPEDITORS INTL WASH INC COM	$369,086	$369,086
F N B CORP PA COM	$130,434	$130,434
FEDERAL AGRIC MTG CORP CL C	$26,785	$26,785
FEDERAL SIGNAL CORP COM	$136,830	$136,830
FEDEX CORP COM	$611,611	$611,611
FERGUSON ENTERPRISES INC USD0.0001	$369,704	$369,704
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK	$343,801	$343,801
FIDELITY NATL INFORMATION SVCS INC COM STK	$275,830	$275,830
FIRST AMERN FINL CORP COM STK	$154,789	$154,789
FIRST FINL BANCORP OHIO COM	$37,605	$37,605
FIRST FINL BANKSHARES INC COM	$69,504	$69,504
FIRST HAWAIIAN INC COM	$49,331	$49,331
FIRST INTERSTATE BANCSYS/MT	$38,185	$38,185
FIRST MERCHANTS CORP COM	$34,465	$34,465
FISERV INC COM	$1,087,083	$1,087,083
FIVE BELOW INC COM USD0.01	$85,228	$85,228
FLAGSTAR FINANCIAL INC	$35,043	$35,043
FLOOR & DECOR HLDGS INC CL A CL A	$57,726	$57,726
FLOWSERVE CORP COM	$112,739	$112,739
FLUOR CORP NEW COM	$124,780	$124,780
FMC CORP COM (NEW)	$90,366	$90,366
FOOT LOCKER INC COM	$26,895	$26,895
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$220,998	$220,998
FORESTAR GROUP INC COM	$7,309	$7,309
FORTIVE CORP COM MON STOCK	$191,025	$191,025
FORTREA HLDGS INC COM	$24,898	$24,898
FOX FACTORY HLDG CORP COM	$18,979	$18,979
FRANKLIN BSP REALTY TRUST INC	$15,261	$15,261
FRANKLIN ELEC INC COM	$108,754	$108,754
FRESHPET INC COM	$216,537	$216,537
FRKLN RES INC COM	$157,998	$157,998
FRONTDOOR INC COM	$63,581	$63,581
FTAI INFRASTRUCTURE INC COM	$10,832	$10,832
FULLER H B CO COM	$54,794	$54,794
FULTON FINL CORP PA COM	$51,863	$51,863
G-III APPAREL GROUP LTD COM	$19,539	$19,539
GALLAGHER ARTHUR J & CO COM	$10,219	$10,219
GAMING & LEISURE PPTYS INC COM	$238,248	$238,248
GAP INC COM	$70,795	$70,795
GARTNER INC COM	$221,887	$221,887
GATES INDL CORP PL COM USD0.01	$62,903	$62,903
GATX CORP COM	$136,210	$136,210
GE VERNOVA LLC COM	$648,979	$648,979
GEN MTRS CO COM	$361,757	$361,757
GENERAC HLDGS INC COM STK	$104,039	$104,039
GENPACT LIMITED COM STK USD0.01	$236,869	$236,869
GENTEX CORP COM	$181,602	$181,602
GENTHERM INC COM NPV	$18,605	$18,605
GENWORTH FINL INC COMMON STOCK	$44,575	$44,575
GEO GROUP INC(THE) COM USD0.01 NEW	$86,934	$86,934
GILEAD SCIENCES INC	$1,352,851	$1,352,851
GLACIER BANCORP INC NEW COM	$140,917	$140,917
GLAUKOS CORP COM	$228,659	$228,659
GLOBAL NET LEASE INC COM NEW COMN STOCK	$21,710	$21,710
GLOBAL PMTS INC COM	$199,131	$199,131
GMS INC COM	$50,304	$50,304
GODADDY INC CL A CL A	$556,978	$556,978
GOLDMAN SACHS GROUP INC COM	$1,260,337	$1,260,337
GOODYEAR TIRE & RUBBER CO COM	$37,989	$37,989
GRAFTECH INTL LTD COM	$6,635	$6,635
GRAINGER W W INC COM	$319,377	$319,377
GRANITE CONST INC COM	$57,275	$57,275
GRAPHIC PACKAGING HLDG CO COM STK	$200,115	$200,115
GREEN BRICK PARTNERS INC COM	$26,042	$26,042
GREENBRIER COS INC COM STK	$27,750	$27,750
GREIF INC.	$22,614	$22,614
GRIFFON CORP COM	$39,697	$39,697
GROCERY OUTLET HLDG CORP COM	$22,588	$22,588
GROUP 1 AUTOMOTIVE INC COM	$83,032	$83,032
GUARDANT HEALTH INC COM	$90,123	$90,123
H & E EQUIP SVCS INC COM	$23,403	$23,403
HALOZYME THERAPEUTICS INC COM	$161,789	$161,789
HANCOCK WHITNEY CORP	$70,370	$70,370
HANESBRANDS INC COM STK	$42,605	$42,605
HARLEY DAVIDSON COM USD0.01	$54,415	$54,415
HARROW INC	$31,906	$31,906
HAWAIIAN ELEC INDS INC COM	$23,877	$23,877
HAYWARD HLDGS INC COM	$32,537	$32,537
HECLA MNG CO COM	$42,722	$42,722
HEICO CORP NEW CL A CL A	$376,068	$376,068
HELIOS TECHNOLOGIES INC	$22,008	$22,008
HELMERICH & PAYNE INC COM	$45,853	$45,853
HERBALIFE LTD	$9,901	$9,901
HERC HLDGS INC COM	$133,099	$133,099
HERSHEY COMPANY COM STK USD1	$468,930	$468,930
HERTZ GLOBAL HLDGS INC NEW COM NEW	$6,654	$6,654
HESS CORP COM STK	$264,025	$264,025
HEWLETT PACKARD ENTERPRISE CO COM	$193,303	$193,303
HEXCEL CORP NEW COM	$76,181	$76,181
HIGHWOODS PPTYS INC COM	$47,613	$47,613
HILLENBRAND INC COM STK	$32,042	$32,042
HILLMAN SOLUTIONS CORP COM USD0.0001 CL A	$28,353	$28,353
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$709,349	$709,349
HOME BANCSHARES INC COM	$79,014	$79,014
HOME DEPOT INC COM	$993,480	$993,480
HONEYWELL INTL INC COM STK	$894,524	$894,524
HOPE BANCORP INC COM	$21,114	$21,114
HOVNANIAN ENTERPRISES INC	$9,903	$9,903
HOWARD HUGHES HLDGS INC COM HOWARD HUGHES HLDG INC	$35,614	$35,614
HOWMET AEROSPACE INC COM USD1.00 WI	$269,269	$269,269
HUBBELL INC COM	$271,860	$271,860
HUMANA INC COM	$152,480	$152,480
HUNT J B TRANS SVCS INC COM	$423,237	$423,237
HUNTINGTON BANCSHARES INC COM	$584,825	$584,825
HUNTINGTON INGALLS INDS INC COM	$188,025	$188,025
HUNTSMAN CORP COM STK	$43,975	$43,975
IDACORP INC COM	$82,506	$82,506
IDEX CORP COM	$374,211	$374,211
IDEXX LABS INC COM	$659,023	$659,023
ILL TOOL WKS INC COM	$523,855	$523,855
ILLUMINA INC COM	$148,463	$148,463
IMMUNITYBIO INC COM USD0.0001	$5,489	$5,489
IMPINJ INC COM	$145	$145
INCYTE CORP COM	$273,448	$273,448
INDEPENDENT BK CORP MASS COM COM STK USD0.01	$40,376	$40,376
INFINERA CORP COM STK USD0.001	$19,703	$19,703
INGERSOLL RAND INC COM	$806,360	$806,360
INGEVITY CORP COM	$22,005	$22,005
INSMED INC COM PAR $.01	$91,271	$91,271
INSTALLED BLDG PRODS INC COM	$62,214	$62,214
INSULET CORP COM STK	$306,235	$306,235
INTEGRA LIFESCIENCES HLDG CORP COM DESP	$22,725	$22,725
INTERACTIVE BROKERS GROUP INC CL COM	$428,248	$428,248
INTERFACE INC COM	$20,698	$20,698
INTERNATIONAL BANCSHARES CORP COM	$50,591	$50,591
INTL PAPER CO COM	$211,082	$211,082
INTRA-CELLULAR THERAPIES INC COM	$202,787	$202,787
INTUITIVE SURGICAL INC COM NEW STK	$1,287,153	$1,287,153
INVESCO LTD COM STK USD0.20	$95,301	$95,301
IONIS PHARMACEUTICALS INC COM	$81,632	$81,632
IONQ INC COM	$207,221	$207,221
IPG PHOTONICS CORP COM	$29,961	$29,961
IQVIA HLDGS INC COM USD0.01	$976,458	$976,458
IRIDIUM COMMUNICATIONS INC COM STK	$50,611	$50,611
IRONWOOD PHARMACEUTICALS INC COM CL A	$9,285	$9,285
ITT INC COM	$277,759	$277,759
JACK IN THE BOX INC COM	$12,117	$12,117
JACOBS SOLUTIONS INC COM	$392,976	$392,976
JANUS INTL GROUP INC COM	$15,450	$15,450
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$188,789	$188,789
JBT MAREL CORPORATION	$59,864	$59,864
JEFFERIES FINL GROUP INC COM	$339,472	$339,472
JELD-WEN HLDG INC COM	$10,426	$10,426
JOHNSON CTLS INTL PLC COM USD0.01	$290,541	$290,541
JONES LANG LASALLE INC COM STK	$100,750	$100,750
JPMORGAN CHASE & CO COM	$5,005,864	$5,005,864
KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01	$16,654	$16,654
KB HOME COM	$65,457	$65,457
KEMPER CORP DEL COM	$99,793	$99,793
KENNAMETAL INC CAP	$28,199	$28,199
KENNEDY-WILSON HLDGS INC COM	$16,833	$16,833
KENVUE INC COM	$1,227,049	$1,227,049
KEURIG DR PEPPER INC COM	$1,091,309	$1,091,309
KEYCORP NEW COM	$236,755	$236,755
KILROY RLTY CORP COM	$70,545	$70,545
KIMBERLY-CLARK CORP COM	$972,317	$972,317
KINDER MORGAN INC DEL COM	$926,038	$926,038
KINETIK HOLDINGS INC CL A NEW	$32,155	$32,155
KINSALE CAP GROUP INC COM	$241,402	$241,402
KKR & CO INC CL A CL A	$904,322	$904,322
KNIFE RIV HLDG CO COM	$85,581	$85,581
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	$195,771	$195,771
KODIAK GAS SVCS INC COM	$12,208	$12,208
KOHLS CORP COM	$38,470	$38,470
KONTOOR BRANDS INC COM NPV WI	$70,463	$70,463
KOPPERS HLDGS INC COM	$9,817	$9,817
KOSMOS ENERGY LTD COM USD0.01	$23,701	$23,701
KROGER CO COM	$283,125	$283,125
LABCORP HLDGS INC COM	$228,403	$228,403
LADDER CAP CORP CL A CL A	$18,822	$18,822
LAMAR ADVERTISING CO NEW CL A CL A	$250,054	$250,054
LAMB WESTON HLDGS INC COM USD5	$226,821	$226,821
LATHAM GROUP INC COM	$4,183	$4,183
LATTICE SEMICONDUCTOR CORP COM	$192,044	$192,044
LAZARD INC COM USD0.01	$139,820	$139,820
LCI INDUSTRIES COM	$38,048	$38,048
LEAR CORP COM NEW COM NEW	$79,737	$79,737
LEGGETT & PLATT INC COM	$19,046	$19,046
LENNAR CORP CL B CL B	$22,069	$22,069
LENNOX INTL INC COM	$296,120	$296,120
LESLIES INC COM	$5,936	$5,936
LGI HOMES INC COM	$27,714	$27,714
LIBERTY GLOBAL LTD. COM USD0.01 CLASS C	$66,081	$66,081
LIBERTY GLOBAL LTD. COMMON STOCK	$66,441	$66,441
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C	$12,166	$12,166
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$450,328	$450,328
LIFE TIME GROUP HLDGS INC COM	$19,510	$19,510
LIFESTANCE HEALTH GROUP INC COM	$15,219	$15,219
LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK	$52,289	$52,289
LINCOLN ELEC HLDGS INC COM	$257,584	$257,584
LINCOLN NATL CORP COM	$80,480	$80,480
LINDBLAD EXPEDITIONS HLDGS INC COM	$6,215	$6,215
LITHIA MTRS INC COM CL A	$137,253	$137,253
LITTELFUSE INC COM	$143,040	$143,040
LIVE NATION ENTERTAINMENT INC	$142,580	$142,580
LKQ CORP COM LKQ CORP	$144,023	$144,023
LOCKHEED MARTIN CORP COM	$1,679,895	$1,679,895
LOEWS CORP COM	$377,633	$377,633
LOWES COS INC COM	$432,887	$432,887
LPL FINL HLDGS INC COM	$486,500	$486,500
LULULEMON ATHLETICA INC COM	$321,989	$321,989
LUMEN TECHNOLOGIES INC	$88,789	$88,789
LUMENTUM HLDGS INC COM	$83,530	$83,530
LYFT INC CL A CL A	$134,805	$134,805
M / I HOMES INC	$52,382	$52,382
MACERICH CO REIT	$63,923	$63,923
MACYS INC COM STK	$115,022	$115,022
MADDEN STEVEN LTD COM	$45,624	$45,624
MAGNERA CORP COM	$8,576	$8,576
MAGNOLIA OIL & GAS CORP CL A CL A	$59,970	$59,970
MALIBU BOATS INC COM CL A COM CL A	$11,277	$11,277
MANNKIND CORP COM USD0.01(POST REV SPLIT)	$46,245	$46,245
MARAVAI LIFESCIENCES HLDGS INC CL A CL A	$8,911	$8,911
MARKEL GROUP INC	$521,321	$521,321
MARRIOTT INTL INC NEW COM STK CL A	$783,264	$783,264
MARRIOTT VACATIONS WORLDWIDE CORP COM	$46,606	$46,606
MARVELL TECHNOLOGY INC COM	$1,198,603	$1,198,603
MASCO CORP COM	$238,320	$238,320
MASTEC INC COM	$212,242	$212,242
MASTERCARD INC CL A	$1,898,285	$1,898,285
MATADOR RES CO COM	$98,680	$98,680
MATERION CORP COM	$30,060	$30,060
MATTEL INC COM STOCK 1.00 PAR	$148,843	$148,843
MC CORMICK & CO INC COM NON-VTG	$478,101	$478,101
MC DONALDS CORP COM	$620,365	$620,365
MCKESSON CORP	$407,486	$407,486
MDU RES GROUP INC COM	$54,601	$54,601
MEDICAL PPTYS TR INC COM REIT	$34,985	$34,985
MEDPACE HLDGS INC COM	$209,969	$209,969
MERCK & CO INC NEW COM	$2,216,613	$2,216,613
MERITAGE HOMES CORP COM	$81,832	$81,832
META PLATFORMS INC COM USD0.000006 CL 'A'	$8,160,838	$8,160,838
METTLER-TOLEDO INTL INC COM	$673,024	$673,024
MFA FINL INC	$15,448	$15,448
MGIC INVT CORP WIS COM	$151,317	$151,317
MGM RESORTS INTERNATIONAL COM	$120,825	$120,825
MICROSOFT CORP COM	$42,150,000	$42,150,000
MICROSTRATEGY INC CL A NEW CL A NEW	$275,429	$275,429
MIDDLEBY CORP COM	$107,547	$107,547
MINERALS TECHNOLOGIES INC COM	$36,200	$36,200
MKS INSTRS INC COM	$164,623	$164,623
MLP COMPASS DIVERSIFIED HLDGS FORMERLY COMP SH BEN INT	$22,780	$22,780
MLP VIPER ENERGY INC	$135,826	$135,826
MOLINA HEALTHCARE INC COM	$570,749	$570,749
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$239,483	$239,483
MONDELEZ INTL INC COM	$973,181	$973,181
MONSTER BEVERAGE CORP NEW COM	$519,556	$519,556
MOODYS CORP COM	$586,032	$586,032
MORGAN STANLEY COM STK USD0.01	$1,056,677	$1,056,677
MORNINGSTAR INC COM STK	$211,822	$211,822
MOSAIC CO/THE	$117,345	$117,345
MOTOROLA SOLUTIONS INC	$996,568	$996,568
MP MATERIALS CORP COM USD0.0001 CL A	$30,482	$30,482
MR COOPER GROUP INC COM USD0.01	$150,832	$150,832
MSC INDL DIRECT INC CL A COM	$51,088	$51,088
MSCI INC COM USD0.01	$279,605	$279,605
MUELLER WTR PRODS INC COM STK	$51,773	$51,773
MURPHY OIL CORP COM	$119,043	$119,043
MYRIAD GENETICS INC COM	$18,152	$18,152
NABORS INDUSTRIES LTD SHS NEW	$7,718	$7,718
NASDAQ INC	$545,499	$545,499
NATERA INC COM	$294,755	$294,755
NATIONAL HEALTHCARE CORP COM	$19,791	$19,791
NATIONAL VISION HLDGS INC COM	$12,014	$12,014
NATL FUEL GAS CO COM	$137,137	$137,137
NAVIENT CORP COM	$15,549	$15,549
NELNET INC CL A CL A	$22,430	$22,430
NEOGENOMICS INC COM NEW COM NEW	$31,114	$31,114
NETFLIX INC COM STK	$2,663,264	$2,663,264
NEUMORA THERAPEUTICS INC COM	$13,197	$13,197
NEUROCRINE BIOSCIENCES INC COM	$264,947	$264,947
NEW JERSEY RES CORP COM	$112,846	$112,846
NEW YORK TIMES CO CL A ISIN #US6501111073	$208,252	$208,252
NEWELL BRANDS INC COM	$61,652	$61,652
NEWS CORP COM CL B	$108,574	$108,574
NEXTRACKER INC CL A COM USD0.0001 CL A	$131,764	$131,764
NIKE INC CL B	$23,987	$23,987
NOBLE CORPORATION PLC COM	$64,213	$64,213
NORDSTROM INC COM	$36,032	$36,032
NORFOLK SOUTHN CORP COM	$344,540	$344,540
NORTHERN OIL & GAS INC COM NEW	$54,588	$54,588
NORTHERN TR CORP COM	$124,025	$124,025
NORTHWESTERN ENERGY GROUP INC	$48,809	$48,809
NOV INC COM	$85,790	$85,790
NOVANTA INC NOVANTA INC	$103,273	$103,273
NOVAVAX INC	$16,820	$16,820
NRG ENERGY INC COM NEW	$239,354	$239,354
NVENT ELECTRIC PLC COM USD0.01 WI	$307,606	$307,606
NVIDIA CORP COM	$20,145,514	$20,145,514
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$863,262	$863,262
O-I GLASS INC COM	$24,867	$24,867
OFG BANCORP COM	$28,820	$28,820
OGE ENERGY CORP COM	$204,559	$204,559
OLD DOMINION FREIGHT LINE INC COM	$457,934	$457,934
OLD NATL BANCORP IND COM	$168,170	$168,170
OLD REPUBLIC INTERNATIONAL CORP COM STK USD1	$223,944	$223,944
OLIN CORP COM	$59,150	$59,150
OLLIES BARGAIN OUTLET HLDGS INC COM	$166,570	$166,570
OMEGA HEALTHCARE INVS INC REIT	$255,185	$255,185
ON SEMICONDUCTOR CORP COM	$188,835	$188,835
ONEMAIN HLDGS INC COM	$87,787	$87,787
ONEOK INC COM STK	$642,962	$642,962
ORGANON & CO COM	$95,219	$95,219
ORMAT TECHNOLOGIES INC COM	$90,000	$90,000
OSHKOSH CORPORATION	$153,823	$153,823
OTIS WORLDWIDE CORP COM USD0.01 WI	$303,390	$303,390
OTTER TAIL CORP	$45,190	$45,190
OVINTIV INC COM USD0.01	$265,478	$265,478
OWENS CORNING NEW COM STK	$182,583	$182,583
OXFORD INDS INC COM	$17,253	$17,253
PAC PREMIER BANCORP COM	$35,361	$35,361
PACCAR INC COM	$373,328	$373,328
PACS GROUP INC COM	$7,656	$7,656
PACTIV EVERGREEN INC COM	$10,465	$10,465
PALANTIR TECHNOLOGIES INC CL A CL A	$1,061,921	$1,061,921
PAPA JOHNS INTL INC COM	$20,206	$20,206
PARAMOUNT GROUP INC COM	$13,496	$13,496
PARK HOTELS & RESORTS INC COM	$43,589	$43,589
PARKER-HANNIFIN CORP COM	$929,876	$929,876
PATRICK INDS INC COM	$39,754	$39,754
PATTERSON-UTI ENERGY INC COM	$47,602	$47,602
PAYCHEX INC COM	$314,654	$314,654
PAYPAL HLDGS INC COM	$751,336	$751,336
PEABODY ENERGY CORP NEW	$39,221	$39,221
PEDIATRIX MEDICAL GROUP INC	$16,387	$16,387
PENN ENTERTAINMENT INC	$44,555	$44,555
PENNANT GROUP INC	$11,218	$11,218
PENNYMAC MTG INVT TR COM REIT	$16,203	$16,203
PENSKE AUTOMOTIVE GROUP INC COM STK	$41,921	$41,921
PERMIAN RES CORP CL A	$234,265	$234,265
PERRIGO COMPANY LIMITED COM EUR0.001	$86,437	$86,437
PETCO HEALTH & WELLNESS CO INC CL A COM CL A COM	$4,751	$4,751
PHINIA INC COM USD0.01 WI	$30,973	$30,973
PINNACLE FINL PARTNERS INC COM	$215,854	$215,854
PINNACLE W. CAP CORP COM	$238,712	$238,712
PITNEY BOWES INC COM	$17,217	$17,217
PLAYAGS INC COM	$6,584	$6,584
PLUG PWR INC COM NEW	$43,011	$43,011
POLARIS INC	$44,252	$44,252
POOL CORP COM STK	$189,563	$189,563
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	$65,648	$65,648
POST HLDGS INC COM STK	$140,786	$140,786
POWER INTEGRATIONS INC COM	$51,705	$51,705
PPG IND INC COM	$611,226	$611,226
PPL CORP COM ISIN US69351T1060	$921,702	$921,702
PRAXIS PRECISION MEDICINES INC COM NEW	$19,625	$19,625
PRESTIGE CONSUMER HEALTHCARE INC COM	$120,493	$120,493
PRICESMART INC COM STK	$34,195	$34,195
PRIMO BRANDS CORPORATION COM USD0.01	$151,358	$151,358
PRIMORIS SVCS CORP COM	$60,432	$60,432
PROCTER & GAMBLE COM NPV	$1,923,448	$1,923,448
PROLOGIS INC COM	$128,531	$128,531
PROSPERITY BANCSHARES INC COM	$100,818	$100,818
PRUDENTIAL FINL INC COM	$841,444	$841,444
PTC THERAPEUTICS INC COM	$84,638	$84,638
PURE STORAGE INC CL A CL A	$131,522	$131,522
PVH CORP COM USD1	$87,455	$87,455
QIAGEN NV ORD EUR0.01	$247,720	$247,720
QORVO INC COM	$166,713	$166,713
QUANTA SVCS INC COM	$320,159	$320,159
QUEST DIAGNOSTICS INC COM	$202,303	$202,303
RADNET INC COM STK	$125,293	$125,293
RALPH LAUREN CORP CL A CL A	$138,588	$138,588
RANGE RES CORP COM	$127,261	$127,261
RBC BEARINGS INC COM	$214,483	$214,483
READY CAP CORP	$16,320	$16,320
REALTY INCOME CORP COM	$1,260,209	$1,260,209
RED ROCK RESORTS INC CL A CL A	$33,663	$33,663
REDWOOD TR INC COM	$12,734	$12,734
REGAL REXNORD CORPORATION COM STK USD0.01	$153,579	$153,579
REGENCY CTRS CORP COM	$338,304	$338,304
REGIONS FINL CORP NEW COM	$467,201	$467,201
RELIANCE INC COM NPV	$382,888	$382,888
RENAISSANCE RE HLDGS LTD COM	$348,832	$348,832
RENASANT CORP COM	$32,568	$32,568
REPUBLIC SVCS INC COM	$288,090	$288,090
RESIDEO TECHNOLOGIES INC COM USD0.001	$49,857	$49,857
REVOLUTION MEDICINES INC COM	$180,734	$180,734
REYNOLDS CONSUMER PRODS INC COM	$21,889	$21,889
RH COM	$87,377	$87,377
RHYTHM PHARMACEUTICALS INC COM	$83,074	$83,074
RITHM CAPITAL CORP	$82,850	$82,850
RIVIAN AUTOMOTIVE INC	$60,342	$60,342
RLI CORP COM	$169,280	$169,280
RLJ LODGING TR L P COM REIT	$23,044	$23,044
ROBINHOOD MKTS INC COM CL A COM CL A	$336,160	$336,160
ROLLINS INC COM	$305,586	$305,586
ROSS STORES INC COM	$407,824	$407,824
ROYAL CARIBBEAN GROUP COM STK	$301,512	$301,512
ROYAL GOLD INC COM STK USD0.01	$215,575	$215,575
ROYALTY PHARMA PLC COM USD0.0001 CLASS A	$272,804	$272,804
RPM INTL INC	$290,545	$290,545
RUSH ENTERPRISES INC CL A CL A	$49,366	$49,366
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A	$124,727	$124,727
RYERSON HLDG CORP COM STOCK	$7,700	$7,700
S&P GLOBAL INC COM	$1,557,838	$1,557,838
S.W. AIRL CO COM	$323,828	$323,828
SABRA HEALTH CARE REIT INC COM	$59,356	$59,356
SAFEHOLD INC NEW COM	$14,174	$14,174
SALESFORCE INC COM USD0.001	$1,651,256	$1,651,256
SALLY BEAUTY HLDGS INC COM STK USD0.01	$15,947	$15,947
SANDY SPRING BANCORP INC CMT-COM CMT-COM	$21,912	$21,912
SAREPTA THERAPEUTICS INC COM	$236,249	$236,249
SAVERS VALUE VLG INC COM	$3,547	$3,547
SCHOLAR ROCK HLDG CORP COM	$92,231	$92,231
SCHWAB CHARLES CORP COM NEW	$670,531	$670,531
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	$41,993	$41,993
SEALED AIR CORP NEW COM STK	$73,411	$73,411
SELECT MED HLDGS CORP COM	$30,217	$30,217
SELECTIVE INS GROUP INC COM	$139,999	$139,999
SEMTECH CORP COM	$59,314	$59,314
SENSATA TECHNOLOGIES B V HOLDING	$61,075	$61,075
SENSIENT TECHNOLOGIES CORP COM	$44,466	$44,466
SERVICE CORP INTL COM	$169,857	$169,857
SERVICE PROPERTIES TRUST COM SH BEN INT	$6,205	$6,205
SERVICENOW INC COM USD0.001	$51,946	$51,946
SERVISFIRST BANCSHARES INC COMMON STOCK	$63,640	$63,640
SHOE CARNIVAL INC COM	$8,733	$8,733
SIGNET JEWELERS LTD ORD USD0.18	$6,376	$6,376
SILGAN HLDGS INC COM	$64,334	$64,334
SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR	$40,767	$40,767
SIMON PROPERTY GROUP INC COM	$1,001,229	$1,001,229
SITEONE LANDSCAPE SUPPLY INC COM	$146,265	$146,265
SKYWEST INC COM	$97,627	$97,627
SL GREEN RLTY CORP COM	$65,747	$65,747
SM ENERGY CO COM	$65,659	$65,659
SMUCKER J M CO COM NEW	$286,422	$286,422
SNOWFLAKE INC CL A CL A	$269,137	$269,137
SOFI TECHNOLOGIES INC COM	$348,055	$348,055
SOMNIGROUP INTERNATIONAL INC. COM USD0.01	$141,895	$141,895
SONIC AUTOMOTIVE INC CL A	$13,620	$13,620
SONOCO PROD CO COM	$71,370	$71,370
SOTERA HEALTH CO COM	$30,739	$30,739
SOUTHERN CO COM STK	$30,458	$30,458
SOUTHWEST GAS HLDGS INC COM	$63,780	$63,780
SPECTRUM BRANDS HLDGS INC COM USD0.01	$34,134	$34,134
SPIRE INC COM	$57,045	$57,045
SPIRIT AEROSYSTEMS HLDGS INC CL A	$58,958	$58,958
SPRINGWORKS THERAPEUTICS INC COM	$77,390	$77,390
SPROUTS FMRS MKT INC COM	$316,277	$316,277
SPYRE THERAPEUTICS INC COM NEW COM USD0.0001 POST REV SPLIT	$11,943	$11,943
ST JOE CO COM	$23,993	$23,993
STARWOOD PROPERTY TRUST INC COM REIT	$88,478	$88,478
STEEL DYNAMICS INC COM	$93,423	$93,423
STERIS PLC ORD USD0.001	$684,309	$684,309
STRYKER CORP	$1,429,759	$1,429,759
SUN COMMUNITIES INC COM	$357,843	$357,843
SUNNOVA ENERGY INTL INC COM	$5,515	$5,515
SURGERY PARTNERS INC COM	$24,070	$24,070
SYLVAMO CORP COM	$41,090	$41,090
SYNAPTICS INC COM	$44,037	$44,037
SYNDAX PHARMACEUTICALS INC COM	$33,843	$33,843
SYNOVUS FINL CORP COM NEW COM NEW	$109,837	$109,837
SYSCO CORP COM	$633,242	$633,242
T-MOBILE US INC COM	$771,231	$771,231
TAPESTRY INC COM USD0.01	$223,233	$223,233
TARGA RES CORP COM	$627,785	$627,785
TARSUS PHARMACEUTICALS INC COM	$63,454	$63,454
TAYLOR MORRISON HOME CORP COM USD0.00001	$169,858	$169,858
TECHNIPFMC PLC COM USD1	$231,144	$231,144
TECNOGLASS INC COMMON STOCK	$26,334	$26,334
TELADOC HEALTH INC	$22,916	$22,916
TELEDYNE TECHNOLOGIES INC COM	$437,675	$437,675
TELEPHONE & DATA SYS INC COM STK	$49,801	$49,801
TEREX CORP NEW COM	$45,573	$45,573
TESLA INC COM USD0.001	$8,127,280	$8,127,280
TEXAS CAP BANCSHARES INC DEL COM	$53,645	$53,645
TEXAS PAC LD CORP COM USD0.01	$218,980	$218,980
TFS FINL CORP COM STK	$9,458	$9,458
TG THERAPEUTICS INC COM	$62,217	$62,217
THE COOPER COMPANIES, INC.	$125,209	$125,209
THE HARTFORD INSURANCE GROUP INC COM USD0.01	$94,303	$94,303
THE TRADE DESK INC COM CL A COM CL A	$540,873	$540,873
THOR INDS INC COM STK	$132,941	$132,941
TIMKEN CO COM	$68,801	$68,801
TJX COS INC COM NEW	$1,521,481	$1,521,481
TKO GROUP HLDGS INC COM	$137,705	$137,705
TOAST INC COM USD0.000001 CLASS A	$112,776	$112,776
TOLL BROS INC COM	$30,984	$30,984
TOPGOLF CALLAWAY BRANDS CORP	$16,514	$16,514
TORO CO COM	$124,796	$124,796
TPG RE FINANCE TRUST INC COM	$7,506	$7,506
TRANE TECHNOLOGIES PLC COM USD1	$461,318	$461,318
TRANSOCEAN LTD	$40,508	$40,508
TRANSUNION COM	$125,529	$125,529
TRAVEL + LEISURE CO COM USD0.01	$50,450	$50,450
TRAVELERS COS INC COM STK	$383,979	$383,979
TREEHOUSE FOODS INC COM	$24,872	$24,872
TREX CO INC COM	$186,243	$186,243
TRI POINTE HOMES INC	$49,495	$49,495
TRIMBLE INC COM TRIMBLE INC	$258,828	$258,828
TRINITY IND INC COM	$42,471	$42,471
TRIUMPH GROUP INC NEW COM	$20,265	$20,265
TRONOX HOLDINGS PLC ORD USD0.01	$17,713	$17,713
TRUSTMARK CORP COM	$31,868	$31,868
TTM TECHNOLOGIES INC COM	$37,001	$37,001
TWO HBRS INVT CORP COM PAR $	$18,183	$18,183
TXNM ENERGY INC COM NPV	$65,544	$65,544
U S PHYSICAL THERAPY COM	$19,605	$19,605
UBIQUITI INC COM	$20,580	$20,580
UDR INC COM STK	$336,210	$336,210
UGI CORP NEW COM	$88,388	$88,388
ULTA BEAUTY INC COM STK USD0.01	$473,639	$473,639
ULTRA CLEAN HLDGS INC COM	$23,547	$23,547
ULTRAGENYX PHARMACEUTICAL INC COM	$89,441	$89,441
UNDER ARMOR INC CL A	$23,308	$23,308
UNDER ARMOUR INC CL C COM	$21,544	$21,544
UNION PAC CORP COM	$971,222	$971,222
UNITED AIRLINES HOLDINGS INC COM USD0.01	$242,847	$242,847
UNITED BANKSHARES INC W VA COM	$134,654	$134,654
UNITED CMNTY BK BLAIRSVILLE GA COM	$57,221	$57,221
UNITED NAT FOODS INC COM	$23,760	$23,760
UNITED RENTALS INC COM	$257,825	$257,825
UNITED STS STL CORP NEW COM	$112,983	$112,983
UNITEDHEALTH GROUP INC COM	$209,426	$209,426
UNITI GROUP INC COM	$19,481	$19,481
UNUM GROUP	$335,865	$335,865
UNVL HEALTH SERVICES INC CL B COM	$154,839	$154,839
UPBOUND GRP INC COM USD0.01	$23,161	$23,161
UPSTART HLDGS INC COM	$118,645	$118,645
URBAN OUTFITTERS INC COM	$52,026	$52,026
US BANCORP	$539,857	$539,857
US FOODS HLDG CORP COM	$364,554	$364,554
V F CORP COM	$112,043	$112,043
VAIL RESORTS INC COM	$106,097	$106,097
VALARIS LTD COM USD0.40	$41,099	$41,099
VALMONT INDS INC COM	$91,081	$91,081
VEEVA SYS INC CL A COM CL A COM	$216,347	$216,347
VERISIGN INC COM	$441,032	$441,032
VERISK ANALYTICS INC COM USD0.001	$320,050	$320,050
VERIZON COMMUNICATIONS COM	$1,101,405	$1,101,405
VERTIV HOLDINGS LLC COM USD0.0001	$224,266	$224,266
VESTIS CORP COM	$29,901	$29,901
VIASAT INC COM	$15,590	$15,590
VICTORIAS SECRET & CO COM	$48,130	$48,130
VIRTUS INVT PARTNERS INC COM	$22,058	$22,058
VISA INC COM CL A STK	$3,476,440	$3,476,440
VISHAY INTERTECHNOLOGY INC COM STK	$31,678	$31,678
VISTEON CORP COM NEW COM NEW	$35,843	$35,843
VISTRA CORP COM USD0.01	$261,815	$261,815
VITAL ENERGY INC COM USD0.01(POST REV SPLIT)	$13,110	$13,110
VONTIER CORP COM USD0.0001 WI	$84,027	$84,027
VORNADO RLTY TR COM	$109,935	$109,935
VULCAN MATERIALS CO COM	$769,375	$769,375
WABASH NATL CORP COM	$11,066	$11,066
WABTEC CORP COM	$626,785	$626,785
WAFD INC COM STK USD1	$31,885	$31,885
WALGREENS BOOTS ALLIANCE INC COM	$99,691	$99,691
WALT DISNEY CO	$1,480,955	$1,480,955
WARNER BROS DISCOVERY INC	$537,241	$537,241
WATERS CORP COM	$245,218	$245,218
WATTS WTR TECHNOLOGIES INC	$137,024	$137,024
WAYFAIR INC CL A CL A	$104,728	$104,728
WEBSTER FNCL CORP WATERBURY CONN COM	$233,801	$233,801
WEIS MKT INC COM	$16,456	$16,456
WELLS FARGO & CO NEW COM STK	$1,495,550	$1,495,550
WELLTOWER INC COM REIT	$419,050	$419,050
WENDYS CO COM	$41,956	$41,956
WESBANCO INC COM	$27,724	$27,724
WESCO INTL INC COM	$215,523	$215,523
WEST PHARMACEUTICAL SVCS INC COM	$610,244	$610,244
WESTERN UNION CO	$53,477	$53,477
WESTLAKE CORPORATION COM USD0.01	$57,325	$57,325
WESTN DIGITAL CORP COM	$135,718	$135,718
WHIRLPOOL CORP COM	$90,325	$90,325
WILLIAMS CO INC COM	$1,443,813	$1,443,813
WILLIAMS SONOMA INC COM	$129,811	$129,811
WILLIS TOWERS WATSON PLC COM USD0.000115	$668,767	$668,767
WINNEBAGO INDS INC COM	$19,972	$19,972
WOLFSPEED INC COM USD0.00125	$12,368	$12,368
WOLVERINE WORLD WIDE INC COM	$26,085	$26,085
WOODWARD INC COM	$236,150	$236,150
WORTHINGTON ENTERPRISES INC	$18,691	$18,691
WORTHINGTON STL INC COMMON STOCK	$15,337	$15,337
XCEL ENERGY INC COM	$814,359	$814,359
XENCOR INC COM	$39,250	$39,250
XENIA HOTELS & RESORTS INC COM	$22,439	$22,439
XPEL INC COM	$14,938	$14,938
XPO INC COM	$226,758	$226,758
YETI HLDGS INC COM	$48,946	$48,946
YUM BRANDS INC COM	$659,799	$659,799
ZEBRA TECHNOLOGIES CORP CL A	$713,348	$713,348
ZIMMER BIOMET HLDGS INC COM	$156,227	$156,227
ZIONS BANCORPORATION N A	$117,072	$117,072
ZSCALER INC COM	$115,102	$115,102
ZURN ELKAY WATER SOLUTIONS CORPORATION	$145,694	$145,694
BAYER MOTOREN WERK NON VTG PRF EUR1	$23,841	$23,841
DR. ING. H.C. F. NON-VTG PRF NPV	$53,840	$53,840
HENKEL AG & CO KGAA NON-VTG PRF NPV	$97,618	$97,618
PORSCHE AUTO HL SE NON VTG PRF NPV	$45,056	$45,056
SARTORIUS AG NON VTG PRF NPV	$44,122	$44,122
VOLKSWAGEN AG NON VTG PRF NPV	$148,720	$148,720
APA GROUP NPV (STAPLED UNITS)	$29,811	$29,811
GPT GROUP NPV (STAPLED SECURITIES)	$27,898	$27,898
MIRVAC GROUP STAPLED SECURITIES	$24,656	$24,656
STOCKLAND NPV (STAPLED)	$55,483	$55,483
TRANSURBAN GROUP STAPLED UNITS NPV	$200,487	$200,487
UNIBAIL-RODAMCO- WESTFIELD	$69,729	$69,729
HKT TRUST AND HKT HKD0.0005 SHARE STAPLED	$24,717	$24,717

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$109,997,478	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$109,997,478	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STATE STREET MSCI EMERGING MARKETS INDEX	FMV	$55,462,502	$55,462,502
ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND	FMV	$29,985,159	$29,985,159
ADAGE CAPITAL PARTNERS LP	FMV	$12,500,000	$12,500,000
VIKING GLOBAL EQUITIES III LTD	FMV	$10,000,000	$10,000,000
COATUE OFFSHORE FUND LTD	FMV	$20,000,000	$20,000,000
VIKING GLOBAL OPPORTUNITIES III LP	FMV	$10,000,000	$10,000,000
HUDSON BAY INTERNATIONAL FUND LTD	FMV	$30,000,000	$30,000,000
BIL LTD	FMV	$20,000,000	$20,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS LP	FMV	$10,000,000	$10,000,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INCOME TAX RECOVERABLE	$13,118	$13,118
ACCRUED INTEREST & DIVIDENDS	$2,289,089	$2,289,089

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOND AMORTIZATION EXPENSE	$13,974	$13,974	$0
INVESTMENT EXPENSE	$89,105	$89,105	$0
CURRENCY TRANSLATION	$492,766	$492,766	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ALTERNATIVE INVESTMENT INCOME/LOSS	Desc
Revenue And Expenses Per Books	$0	RevenueAndExpensesPerBooksAmt
Net Investment Income	$342,152	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$7,521,761	Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	WILLIAM H GATES JR	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2365 CARILLON POINT	AddressLine1Txt
City	KIRKLAND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98033	ZIPCd