2025-11-14T19:44:24-06:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-07-01 061547852 THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC PETE 2123606173 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 D BEN BENOIT CHIEF FINANCIAL OFFICER 2123606173 2025-11-14 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2025-11-14 2024 2025-03-06 01:10:19Z X 2838832516 X 1755874702 9681646 9681646 55077724 55248373 97417396 1598194151 98037614 130394 837640 1918181862 163805273 834479 242109 592370 1585176 173956 1411220 567412 47267 520145 245529 0 245529 226240 128157 98083 4255975 4043914 212061 33 1244953 344953 0 210881 0 210881 51505 0 51505 520424 201747 373190 9742574 5182136 3714984 106347044 106347044 116089618 5182136 110062028 1802092244 158623137 252 36818075 75925530 75925530 150728593 270519518 270519518 310336387 651237926 651237926 68937804 256160544 256160544 423412700 1556860575 1556860575 16044375 15981140 16044375 16044375 21457045 12084048 12084048 1027671996 2838832516 2838832516 0 0 X 1027671996 2838832516 1027671996 2838832516 1027671996 2838832516 1027671996 1802092244 9068276 2838832516 0 2838832516 SALE OF PUBLICLY TRADED SECURITIES 1576661538 1486780137 89881401 89881401 SALE OF DONATED SECURITIES D 8117209 1304348 6812861 6812861 GDIF US HEDGED FEEDER FUND LP P 199937 199937 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS P 2725453 3000000 -274547 -274547 CENTIVA ACCESS LTD. CLASS M2 (H) P 6725824 6370000 355824 355824 MISSION CREST MACRO FUND, LTD. CLASS A(H) P 3443736 3150000 293736 293736 HARRISON STREET CORE PROPERTY FUND, LP P 163386 163386 CAPITAL GAINS DIVIDENDS P 520391 520391 520391 EFFICIENT DIVERSIFIED FUND, LLC - 16V SERIES P 84625 84625 98037614 2204862 0 2204862 0 2204862 1259800 0 0 0 1259800 X 0 945062 0 0 0 0 0 0 0 1 0 0 1 1 CT NY 1 0 0 0 0 1 WWW.PCLBFOUNDATION.ORG D BEN BENOIT 8605721242 7 MASONS ISLAND ROAD MYSTIC CT 06355 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 D BEN BENOIT 7 MASONS ISLAND ROAD MYSTIC CT 06355 CHIEF FINANCIAL OFFICER AND DIRECTOR 30.00 301146 1698 0 WILLIAM BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 PRESIDENT/DIRECTOR 20.00 25000 31976 0 MICHAEL BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 TREASURER/DIRECTOR 20.00 25000 291 0 SAMUEL BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 SECRETARY/DIRECTOR 20.00 25000 10764 0 CHRISTOPHER BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 DIRECTOR 20.00 25000 31941 0 VERA LOURENCO 7 MASONS ISLAND ROAD MYSTIC CT 06355 DIRECTOR 20.00 25000 22389 0 CARRIE SCHINDELE 7 MASONS ISLAND ROAD MYSTIC CT 06355 EXECUTIVE DIRECTOR 40.00 408333 34197 0 DAN WEISS 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM DIRECTOR 40.00 122500 36199 0 JULIE WONG 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 GRANTS & ADMINISTRAT 40.00 132708 17221 0 LILLIAN LIANG 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM & ADMINISTRA 40.00 126583 17224 0 PADMA SEEMANGAL 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 PROGRAM OFFICER 40.00 126583 11877 0 MATT GRIFFIN 7 MASONS ISLAND MYSTIC CT 06355 SENIOR FINANCE OFFIC 40.00 137159 863 0 10 BANK OF AMERICA PRIVATE BANK 185 ASYLUM STREET HARTFORD CT 06103 INVESTMENT MANAGEMENT 1088872 NORTHERN TRUST ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 INVESTMENT MANAGEMENT 672446 MORGAN STANLEY 1 NEW YORK PLAZA NEW YORK NY 10004 INVESTMENT MANAGEMENT 325389 DEMASCO SENA & JAHELKA 1400 OLD COUNTRY ROAD SUITE 310E WESTBURY NY 11590 ACCOUNTING & BOOKKEEPING 128157 HOUGHTON MIFFLIN HARCOURT 3 PARK AVE 21ST FL NEW YORK NY 10016 PROGRAM CONSULTING 126362 4 0 2032148541 214057514 0 2246206055 0 0 2246206055 33693091 2212512964 110625648 110625648 2204862 2204862 108420786 113467 108534253 0 108534253 110062028 0 63235 110125263 108534253 0 0 2098643 7710259 7748042 17556944 110125263 0 0 0 108534253 1591010 0 0 19147954 0 0 0 0 0 0 2098643 17049311 7710259 7748042 1591010 X 50CAN 1380 MONROE ST NW 413 WASHINGTON DC 20010 N/A PC ALLIANCE OF CONNECTICUT CHARTER SCHOOLS 775000 50CAN 358 MAIN STREET DANBURY CT 06810 N/A PC LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY) 2256900 ACHIEVEMENT FIRST 370 JAMES ST STE 404 NEW HAVEN CT 065133091 N/A PC GENERAL OPERATING SUPPORT 3500000 ADIRONDACK LAND TRUST 2861 NYS ROUTE 73 PO BOX 130 KEENE NY 129420130 N/A PC GENERAL OPERATING SUPPORT 100000 AGRICULTURAL STEWARDSHIP ASSOCIATION 2531 STATE ROUTE 40 GREENWICH NY 128342301 N/A PC GENERAL OPERATING SUPPORT 125000 ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE 295 WATER ST STE 200 AUGUSTA ME 043304660 N/A NC GENERAL OPERATING SUPPORT 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF CONNECTICUT 765 ASYLUM AVE FL 2 HARTFORD CT 061052800 N/A PC GENERAL OPERATING SUPPORT 30000 AMIZADE 5819 A FORWARD AVE PITTSBURGH PA 15217 N/A PC GENERAL OPERATING SUPPORT 1000 ASPETUCK LAND TRUST PO BOX 444 WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 150000 ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 N/A NC GENERAL OPERATING SUPPORT 100503 BABSON COLLEGE ITF DELACRUZ JAIDA 231 FOREST STREET ROOM 161 NIC WELLESLEY MA 024816834 NONE I C3 2024-25 SCHOLARSHIP J. DELACRUZ 17000 BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL 82 LEWIS AVE BROOKLYN NY 112067013 N/A PC GENERAL OPERATING SUPPORT 262000 BOLD CHARTER SCHOOL 1909 DALY AVE BRONX NY 104604340 N/A PC GENERAL OPERATING SUPPORT 350000 BOULDER COMMUNITY BROADCAST ASSOCIATION (KGNU) 4700 WALNUT ST BOULDER CO 803012538 N/A PC GENERAL OPERATING SUPPORT 10000 BOULDER PRIDE 3340 MITCHELL LANE BOULDER CO 80301 N/A PC GENERAL OPERATING SUPPORT 10000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 100172803 N/A PC BBRF YOUNG INVESTIGATOR GRANTS PROGRAM 180000 BRANDEIS UNIVERSITY ITF SCHULTERS K 415 SOUTH ST MSC 110 WALTHAM MA 024532728 NONE I C2 2024-25 SCHOLARSHIP K. SCHULTERS 34139 BRASS CITY CHARTER SCHOOL 289 WILLOW STREET WATERBURY CT 067101515 N/A PC GENERAL OPERATING SUPPORT 601500 BRIDGE ACADEMY THE 160 PULASKI STREET BRIDGEPORT CT 066082310 N/A PC GENERAL OPERATING SUPPORT 260000 CAPITAL PREPARATORY SCHOOLS 777 MAIN STREET BRIDGEPORT CT 06604 N/A PC GENERAL OPERATING SUPPORT 1500000 CAPITOL REGION EDUCATION COUNCIL FOUNDATION 111 CHARTER OAK AVENUE HARTFORD CT 061061912 N/A PC CONNECTICUT TEACHER RESIDENCY PROGRAM 410000 CCM'S FOUNDATION FOR YOUTH 545 LONG WHARF DR 8TH FLOOR NEW HAVEN CT 06511 N/A NC INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT 250000 CCSU FOUNDATION PO BOX 612 NEW BRITAIN CT 060500612 N/A PC TEACHER RESIDENCY DEVELOPMENT 140000 CENTER FOR LEARNER EQUITY 420 LEXINGTON AVE RM 300 NEW YORK NY 101700399 N/A PC ADVOCACY FOR CT CHARTER SPED REIMBURSEMENTS 215000 CENTRAL QUEENS ACADEMY CHARTER SCHOOL 88-14 JUSTICE AVENUE ELMHURST NY 11373 N/A PC GENERAL OPERATING SUPPORT 130000 CHAMPLAIN AREA TRAILS PO BOX 193 WESTPORT NY 12993 N/A PC TWIN VALLEYS CONSERVATION AND TRAIL PROJECT (SUNY PLATTSBURGH'S COLLEGE AUXILIARY SERVICE) 1250000 CHILDREN'S ORAL HEALTH NETWORK OF MAINE PO BOX 11 YARMOUTH ME 040960011 N/A PC GENERAL OPERATING SUPPORT 100000 CITY OF DANBURY 10 ELMWOOD PLACE DANBURY CT 06810 N/A GOV DEPARTMENT OF ELDERLY SERVICES 75000 CIVIC BUILDERS 304 HUDSON STREET 3RD FLOOR NEW YORK NY 10013 N/A PC CONNECTICUT AND NEW YORK CITY CHARTER FACILITIES OWNERSHIP ENTITY 200000 CLARK ATLANTA UNIVERSITY ITF DICKER 223 JAMES P BRAWLEY DR SW ATLANTA GA 303144358 NONE I C3 2024-25 SCHOLARSHIP S. DICKERSON 17000 CLASSICAL CHARTER SCHOOLS 977 FOX STREET BRONX NY 10459 N/A PC GENERAL OPERATING SUPPORT 350000 COLAB EDUCATION 53 YORK ST WATERBURY CT 067042946 N/A PC GENERAL OPERATING SUPPORT 1100000 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 120371225 N/A PC GENERAL OPERATING SUPPORT 150000 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 120371225 N/A PC TAGHKANIC HEADWATERS COMMUNITY FOREST (MARKUS) 700000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET 6TH FLOOR NEW YORK NY 100277922 N/A PC CPRL: STRENGTHENING THE EDUCATOR WORKFORCE IN CONNECTICUT AND NEW YORK 2493500 COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT THE 78 TRIANGLE STREET DANBURY CT 06810 N/A PC COMMUNITY FOOD RESCUE 395000 COMMUNITY BOATING 21 DAVID G MUGAR WAY BOSTON MA 021143214 N/A PC GENERAL OPERATING SUPPORT 5000 COMMUNITY CARE PARTNERSHIP OF MAINE 74 GILMAN ROAD BANGOR ME 04401 N/A NC COMMUNITY PARAMEDICINE 975000 CONNECTICUT LAND CONSERVATION COUNCIL 27 WASHINGTON STREET MIDDLETOWN CT 064572872 N/A PC LAND CAPITAL GRANT PROGRAM 1850000 CONNECTICUT LAND CONSERVATION COUNCIL 27 WASHINGTON STREET MIDDLETOWN CT 064572872 N/A PC GENERAL OPERATING SUPPORT 475000 CONNECTICUT STATE COLLEGES AND UNIVERSITIES 61 WOODLAND ST HARTFORD CT 06105 N/A GOV EXCELLENCE IN TEACHER PREPARATION THROUGH SYSTEMWIDE TEACHER RESIDENCY 2480000 DAILY BREAD - AN ECUMENICAL FOOD PANTRY PO BOX 2 DANBURY CT 068130002 N/A PC GENERAL OPERATING SUPPORT 50000 DANBURY & NEW MILFORD HOSPITAL FOUNDATION 24 HOSPITAL AVE DANBURY CT 068106099 N/A PC GOLDSTONE CAREGIVER CENTER 50000 DANBURY GRASSROOTS ACADEMY PO BOX 2912 DANBURY CT 06813 N/A PC GENERAL OPERATING SUPPORT 75000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 125450138 N/A PC GENERAL OPERATING SUPPORT 200000 EAST SIDE HOUSE 337 ALEXANDER AVE BRONX NY 104541108 N/A PC HAVEN CHARTER HIGH SCHOOL 350000 EDFUND 2612 UNIVERSITY PL NW UNIT 8 WASHINGTON DC 200094828 N/A PC GENERAL OPERATING SUPPORT 500000 EDUCATION REFORM NOW 276 5TH AVENUE SUITE 704 915 NEW YORK NY 100014527 N/A PC EDUCATION REFORM NOW - NEW YORK 350000 EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 100051733 N/A PC E4E-CT ($195,000) AND E4E-NY ($195,000) 390000 ELEVATE CHARTER SCHOOLS 2666 STATE STREET SUITE 2B HAMDEN CT 065172232 N/A PC GENERAL OPERATING AND DANBURY CHARTER SCHOOL SUPPORT 2500000 EQUABLE INSTITUTE 830 GLENWOOD AVE SE STE 510 PMB 288 ATLANTA GA 303162176 N/A PC AMERICA'S PORTABLE TEACHER PENSION PLAN 950000 EQUABLE INSTITUTE 830 GLENWOOD AVE SE STE 510 PMB 288 ATLANTA GA 303162176 N/A PC NATIONAL CHARTER SCHOOL RETIREMENT SYSTEM 2000000 ESF COLLEGE FOUNDATION 142 OAKLAND ST PO BOX 6486 SYRACUSE NY 13217 N/A PC THE AMERICAN CHESTNUT RESEARCH AND RESTORATION PROJECT 500000 ESOPUS FOUNDATION THE 41 SCHERMERHORN ST SUITE 143 BROOKLYN NY 112014802 N/A PC GENERAL OPERATING SUPPORT 5000 EXCELLENCE COMMUNITY SCHOOLS 2000 BENEDICT AVE BRONX NY 104624404 N/A PC GENERAL OPERATING SUPPORT 1500000 EXPANDED SCHOOLS 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 100368002 N/A PC EDUCATOR DEVELOPMENT CENTER 100000 FAITHACTS FOR EDUCATION 496 NEWHALL ST UNIT 203 HAMDEN CT 06517 N/A PC GENERAL OPERATING SUPPORT 675000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET MZ-NM438 BOSTON MA 022101133 N/A PC HYPOTHESIS FUND 350000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 100176706 N/A PC CAMPING 100000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET ROOM 305 NEW YORK NY 100071222 N/A PC EMPIRE STATE TEACHER RESIDENCY PROGRAM 275000 FUNDACAO CLINICA CARMEM LUCIA ROD DO SOL 0 - QUADRA 022 LOTE 08-A RIVIERA DA BARRA VILA VELHA ESPIRITO SANTO BR 29125-033 N/A NC GENERAL OPERATING SUPPORT 982715 GAYLE TASHARA 115-18 FRANCIS LEWIS BLVD CAMBRIA HEIGHTS NY 11411 NONE I C2 2024-25 SCHOLARSHIP T. GAYLE 24043 GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD CT 061063317 N/A PC CAMPING 100000 GIRL SCOUTS OF GREATER NEW YORK 40 WALL STREET SUITE 708 NEW YORK NY 100051395 N/A PC CAMPING 100000 GLSEN 110 WILLIAM ST 30TH FLOOR NEW YORK NY 100383901 N/A PC GENERAL OPERATING SUPPORT 10000 GREEN MOUNTAIN CLUB 4711 WATERBURY-STOWE RD WATERBURY CENTER VT 05677 N/A PC GENERAL OPERATING SUPPORT 20000 HALL ASHLEY U OF R BOX 270037 ROCHESTER NY 14627 NONE I C1 2024-25 SCHOLARSHIP A. HALL 867 HARLEM RBI DBA DREAM 1991 SECOND AVENUE NEW YORK NY 100296302 N/A PC GENERAL OPERATING SUPPORT 233000 HEBREW PUBLIC 555 8TH AVENUE RM 1703 NEW YORK NY 100184645 N/A PC GENERAL OPERATING SUPPORT 125000 HIGHVILLE CHARTER SCHOOL 1 SCIENCE PARK NEW HAVEN CT 065111963 N/A PC GENERAL OPERATING SUPPORT 75000 HILLSIDE FOOD OUTREACH 4 EAGLE ROAD DANBURY CT 06810 N/A PC GENERAL OPERATING SUPPORT 50000 HOWARD UNIVERSITY ITF SAWERS RONELL 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I C2 2024-25 SCHOLARSHIP R. SAWERS 41144 HOWARD UNIVERSITY ITF WASHINGTON ME 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I C3 2024-25 SCHOLARSHIP M. WASHINGTON 17000 HUDSON HIGHLANDS LAND TRUST 20 NAZARETH WAY GARRISON NY 105240000 N/A PC GENERAL OPERATING SUPPORT 200000 HUDSON TACONIC LANDS PO BOX 790 AVERILL PARK NY 120180000 N/A PC GENERAL OPERATING SUPPORT 150000 HYPOTHESIS FUND 7900 SE 28TH STREET SUITE 222 MERCER ISLAND WA 98040 N/A NC GENERAL OPERATING SUPPORT 700000 ILEARN SCHOOLS 33-00 BROADWAY FAIR LAWN NJ 07410 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 INCARNATION CENTER PO BOX 577 IVORYTON CT 064420577 N/A PC CAMPING 75000 INTEGRATED DAY CHARTER SCHOOL FOUNDATION 68 THERMOS AVE NORWICH CT 063606943 N/A PC GENERAL OPERATING SUPPORT 348000 INTREPID FALLEN HEROES FUND ONE INTREPID SQUARE-WEST 46TH ST AND 12TH AVE NEW YORK NY 100361007 N/A PC GENERAL OPERATING SUPPORT 25000 JERICHO PARTNERSHIP 22 MAPLE AVE STE 3 DANBURY CT 06810 N/A PC OUT OF SCHOOL PROGRAMMING 200000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327-B BALTIMORE MD 21211 N/A PC MYOSITIS CENTER DISCOVERY FUND 200000 JUMOKE ACADEMY 999 ASYLUM AVENUE SUITE 200 HARTFORD CT 061052416 N/A PC GENERAL OPERATING SUPPORT 571000 KALINE EMILY 859 42ND STREET APT 4C BROOKLYN NY 11232 NONE I C2 2024-25 SCHOLARSHIP E. KALINE 18246 KIPP FOUNDATION 135 MAIN ST STE 1875 SAN FRANCISCO CA 941051955 N/A PC GENERAL OPERATING SUPPORT 10000000 KWENDA COLLEGIATE GIRLS CHARTER SCHOOL 251 E 19TH ST BROOKLYN NY 112260000 N/A PC GENERAL OPERATING SUPPORT 280000 LAKE CHAMPLAIN LAND TRUST 1 MAIN STREET SUITE 205 BURLINGTON VT 054015259 N/A PC GENERAL OPERATING SUPPORT 50000 LAKE GEORGE LAND CONSERVANCY PO BOX 1250 BOLTON LNDG NY 128141250 N/A PC PILOT KNOB MOUNTAIN (WHITETAIL TRUST) 3000000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 200053952 N/A PC GENERAL OPERATING SUPPORT 750000 LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC GENERAL OPERATING SUPPORT 2100000 LIFE SCIENCES RESEARCH FOUNDATION 3020-I PROSPERITY CHURCH RD SUITE 267 CHARLOTTE NC 282698112 N/A PC GENERAL OPERATING SUPPORT 240000 LIVERMORE LAB FOUNDATION 7000 EAST AVE B661 L-794 LIVERMORE CA 945509698 N/A PC CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (LLF/LLNL) 330965 MAINE COUNCIL ON AGING PO BOX 988 BRUNSWICK ME 04011 N/A PC GENERAL OPERATING SUPPORT 100000 MAINE PRIMARY CARE ASSOCIATION PO BOX 5137 AUGUSTA ME 04332 N/A PC GENERAL OPERATING SUPPORT 100000 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 N/A PC MAINE CONSORTIUM FOR HEALTHCARE EDUCATION AND TRAINING 880000 MAINEHEALTH 22 BRAMHALL STREET PORTLAND ME 04102 N/A PC CENTER FOR HEALTH IMPROVEMENT FOR PERINATAL CARE 100000 MALDEN WARMING CENTER 529 EASTERN AVE MALDEN MA 02148 N/A PC GENERAL OPERATING SUPPORT 5000 MANITOGA 584 ROUTE 9D PHYSICAL PO BOX 249 GARRISON NY 105240000 N/A PC GENERAL OPERATING SUPPORT 10000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE49-3142 CAMBRIDGE MA 021394307 N/A PC UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (MIT) 200000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE E53-390 CAMBRIDGE MA 021394307 N/A PC BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE 400000 MATER CHRISTI SCHOOL 50 MANSFIELD AVENUE BURLINGTON VT 200171104 N/A PC MUSIC AND PERFORMING ARTS PROGRAM SUPPORT 20000 MCD GLOBAL HEALTH 105 2ND STREET SUITE 2A HALLOWELL ME 04347 N/A PC COMMUNITY HEALTH WORKER INITIATIVE 95000 MEDECINS SANS FRONTIERES USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 N/A PC ANTIBIOGO AND ANTIMICROBIAL RESISTANCE (AMR) PROJECT 2500000 MEDECINS SANS FRONTIERES USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 N/A PC GENERAL OPERATING SUPPORT 1250000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE 5TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 1000 MERCY COLLEGE ITF SOW TAIBOU 555 BROADWAY DOBBS FERRY NY 105221186 NONE I C3 2024-25 SCHOLARSHIP T. SOW 24836 MESA LINKS 231 PALMETTO STREET BROOKLYN NY 11221 N/A PC GENERAL OPERATING SUPPORT 262000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD ROOM 360 EAST LANSING MI 488242600 N/A PC CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (MSU) 100000 MIND TRUST THE 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46236 N/A PC CONNECTICUT CHARTER SCHOOL INCUBATOR 1025000 MIND TRUST THE 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46236 N/A PC CHARTERFORWARDCT 9400000 MOHAWK HUDSON LAND CONSERVANCY 195 NEW KARNER ROAD 2ND FLOOR ALBANY NY 12205 N/A PC GENERAL OPERATING SUPPORT 125000 MOREHOUSE COLLEGE ITF MEGGINSON ELI 830 WESTVIEW DR SW ATLANTA GA 303143773 NONE I C2 2024-25 SCHOLARSHIP E MEGGINSON 30986 MOREHOUSE COLLEGE ITF PARRIS KYMARN 830 WESTVIEW DR SW ATLANTA GA 303143773 NONE I C3 2024-25 SCHOLARSHIP K. PARRIS 17000 NATIONAL CENTER FOR GROW YOUR OWN 460 PARKVIEW DRIVE PLYMOUTH MI 48170 N/A PC CT K-12 TEACHER APPRENTICESHIPS 400000 NEW HAVEN ECOLOGY PROJECT 358 SPRINGSIDE AVE NEW HAVEN CT 065151024 N/A PC GENERAL OPERATING SUPPORT 331500 NEW LEADERS 121 W 36TH STREET 308 NEW YORK NY 10018 N/A PC ASPIRING TEACHERS ACCELERATOR PROGRAM 3600000 NEW SCHOOL THE - PARSONS SCHOOL OF 80 5TH AVE 4TH FL NEW YORK NY 100118002 NONE I C2 2024-25 SCHOLARSHIP E. KALINE 22055 NEW YORK ACADEMY OF SCIENCES 115 BROADWAY SUITE 1701 NEW YORK NY 10006 N/A PC BUILDING THE TEACHER PIPELINE FROM SCIENTIST TO TEACHER 125000 NEW YORK CITY CHARTER SCHOOL CENTER 111 BROADWAY SUITE 604 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 500000 NEW YORK UNIVERSITY ITF JONES JANIA 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 NONE I C3 2024-25 SCHOLARSHIP J. JONES 17000 NORTH CAROLINA A T STATE UNIVERSITY ATTN TREASURERS OFFICE 1601 EAST MARKET STREET GREENSBORO NC 27411 NONE I C3 2024-25 SCHOLARSHIP J. MCLAURIN 17000 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 8118 RALEIGH NC 276957207 N/A GOV UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (NCSU) 300000 NORTH WOODS LAND CONSERVANCY PO BOX 12 EAST HARTLAND CT 060270012 N/A PC GENERAL OPERATING SUPPORT 50000 NORTHEAST WILDERNESS TRUST 17 STATE STREET SUITE 302 MONTPELIER VT 05602 N/A PC GENERAL OPERATING SUPPORT 125000 NORTHWEST CONNECTICUT LAND CONSERVANCY PO BOX 821 5 MAPLE STREET KENT CT 067571711 N/A PC GENERAL OPERATING SUPPORT 125000 NUASIN NEXT GENERATION CHARTER 180 WEST 165TH STREET BRONX NY 10452 N/A PC GENERAL OPERATING SUPPORT 350000 ODYSSEY COMMUNITY SCHOOL 579 MIDDLE TURNPIKE WEST MANCHESTER CT 060402728 N/A PC GENERAL OPERATING SUPPORT 585000 ORANGE COUNTY LAND TRUST PO BOX 269 MOUNTAINVILLE NY 109530000 N/A PC GENERAL OPERATING SUPPORT 150000 OUR LADY OF FATIMA CHURCH 2071 BALDWIN STREET WATERBURY CT 067062604 N/A PC GENERAL OPERATING SUPPORT 45000 PACE UNIVERSITY ITF WASHINGTON MEAG 1 PACE PLZ NEW YORK NY 100381598 NONE I C3 2024-25 SCHOLARSHIP M. WASHINGTON 4705 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 021997032 N/A PC MATERNAL CENTER OF EXCELLENCE, SIERRA LEONE 60000 PHI DELTA KAPPA INTERNATIONAL PO BOX 13090 ARLINGTON VA 22219 N/A PC EDUCATORS RISING PROGRAM (CT AND NY) 950000 PROUD ACADEMY 56 HARBOUR CLOSE NEW HAVEN CT 065190000 N/A PC NEW CHARTER SCHOOLS FOR CT 150000 PROUD ACADEMY 56 HARBOUR CLOSE NEW HAVEN CT 065190000 N/A PC GENERAL OPERATING SUPPORT 125000 PUBLICOLOR 20 W 36TH STREET 9TH FLOOR NEW YORK NY 100189786 N/A PC GENERAL OPERATING SUPPORT 35000 QUEENS COLLEGE ITF DELACRUZ JAIDA 65-30 KISSENA BOULEVARD FLUSHING NY 11367 NONE I C3 2024-25 SCHOLARSHIP J. DELACRUZ 1922 REGENTS OF THE UNIVERSITY OF CALIFORNIA THE 1608 FOURTH STREET SUITE 220 BERKELEY CA 947201083 N/A PC NEUTRON STARS AS AXION LABORATORIES 585607 REGIONAL YMCA OF WESTERN CONNECTICUT 2 HUCKLEBERRY HILL RD BROOKFIELD CT 068042219 N/A PC AGE WELL COUNCIL AND OUT OF SCHOOL PROGRAMMING 110000 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY THIRD FLOOR NEW YORK NY 10004 N/A PC CHARTER RESIDENCY CONSORTIUM 2100000 RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT 4703 EAST CAMP LOWELL DRIVE SUITE 201 TUCSON AZ 85712 N/A EOF SCIALOG 330000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 N/A PC TEACHERS@HEART RESIDENCY PROGRAM 525000 SARATOGA PLAN 112 SPRING STREET SUITE 202 SARATOGA SPRINGS NY 12866 N/A PC GENERAL OPERATING SUPPORT 125000 SCENIC HUDSON 85 CIVIC CENTER PLAZA SUITE 300 POUGHKEEPSIE NY 12601 N/A PC GENERAL OPERATING SUPPORT 1500000 SCHULTERS KYLE 339 EAST 26TH STREET BROOKLYN NY 11226 NONE I C2 2024-25 SCHOLARSHIP K. SCHULTERS 3700 SCOUTING AMERICA - CONNECTICUT RIVERS COUNCIL 60 DARLIN STREET EAST HARTFORD CT 061083201 N/A PC CAMPING 100000 SCOUTING AMERICA - GREATER NEW YORK COUNCILS 155 E 56TH STREET 2ND FLOOR NEW YORK NY 100222703 N/A PC CAMPING 125000 SHELTER OF THE CROSS DBA RENEWAL HOUSE 18 DR AARON SAMUELS BOULEVARD DANBURY CT 06810 N/A PC GENERAL OPERATING SUPPORT 100000 SIMONS LAUFER MATHEMATICAL SCIENCES INSTITUTE 17 GAUSS WAY BERKELEY CA 94720 N/A PC GENERAL OPERATING SUPPORT 500000 SISTEMA UNIVERSITARIO ANA G MENDEZ PO BOX 2010 CAROLINA PR 009842010 N/A PC CASA PINERO OPERATIONS 125000 SPELMAN COLLEGE ITF GAYLE TASHARA 350 SPELMAN LN SW ATLANTA GA 303144395 NONE I C2 2024-25 SCHOLARSHIP T. GAYLE 25656 ST JOSEPH CHURCH 8 ROBINSON AVENUE DANBURY CT 068105517 N/A PC CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION 15000 STOWE LAND TRUST 6 SUNSET ST STOWE VT 05672 N/A PC GENERAL OPERATING SUPPORT 25000 STUDENTSFIRSTNY INSTITUTE 228 PARK AVE S 24331 NEW YORK NY 100031502 N/A PC GENERAL OPERATING SUPPORT 350000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 100053917 N/A PC K-12 CURRICULUM REDESIGN AND SCALING 3500000 SUSAN L CURTIS FOUNDATION 70 CENTER STREET UNIT 204 PORTLAND ME 04101 N/A PC GENERAL OPERATING SUPPORT 500 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC TFA-CT ($300,000) AND TFA-NY ($700,000) 1000000 TEACHORG 2443 FILLMORE ST 380-9883 SAN FRANCISCO CA 941151814 N/A PC TEACH CT ($680K) AND TEACH NY ($350K) 234500 TEACHORG 2443 FILLMORE ST 380-9883 SAN FRANCISCO CA 941151814 N/A PC GENERAL OPERATING SUPPORT 2630000 THIRD SECTOR NEW ENGLAND 89 SOUTH ST STE 700 BOSTON MA 021112679 N/A PC SCHOOL + STATE FINANCE PROJECT 2100000 TODAY'S STUDENTS TOMORROW'S TEACHERS 333 WESTCHESTER AVE SUITE SOUTH 208 WHITE PLAINS NY 106042940 N/A PC TODAY'S STUDENTS, TOMORROW'S TEACHERS (BRIDGEPORT) 405000 TOWN OF WOODBURY 281 MAIN STREET SOUTH WOODBURY CT 06798 N/A GOV WOODBURY SENIOR CENTER 10000 TRAPROCK RIDGE LAND CONSERVANCY 42 DUNCASTER ROAD BLOOMFIELD CT 060020734 N/A PC GENERAL OPERATING SUPPORT 50000 TRUST FOR PUBLIC LAND 101 WHITNEY AVENUE 2ND FLOOR NEW HAVEN CT 06510 N/A PC TPL-CT ($125,000) AND TPL-NY ($75,000) 200000 UNITED WAY OF COASTAL AND WESTERN CONNECTICUT 301 MAIN STREET SUITE 2-5 DANBURY CT 068105861 N/A PC DANBURY SENIOR PROGRAMS 195000 UNIVERSITY OF BRIDGEPORT THE 1 RIVERSIDE DR EAST HARTFORD CT 061181837 N/A PC TEACHER RESIDENCY PROGRAM 206000 UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE U3206 STORRS CT 062693206 N/A PC NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM 20000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 040059526 N/A PC MAINE AREA HEALTH EDUCATION CENTER 100000 UNIVERSITY OF NEW HAVEN ITF COLLINS 300 BOSTON POST RD WEST HAVEN CT 065161916 NONE I C2 2024-25 SCHOLARSHIP N. COLLINS 32204 UNIVERSITY OF NOTRE DAME CONTROLLERS OFFICE 724 GRACE HALL NOTRE DAME IN 465560000 N/A PC UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (UND) 65000 UNIVERSITY OF PENNSYLVANIA ITF GREY 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE I C3 2024-25 SCHOLARSHIP A. GREY 17000 UNIVERSITY OF ROCHESTER ITF ADU PRI OFFICE OF THE BURSAR 330 MELIORA HALL PO BOX 270039 ROCHESTER NY 14627 NONE I C1 2024-25 SCHOLARSHIP P. ADU 19252 UNIVERSITY OF ROCHESTER ITF HALL AS OFFICE OF THE BURSAR 330 MELIORA HALL PO BOX 270040 ROCHESTER NY 14627 NONE I C1 2024-25 SCHOLARSHIP A. HALL 13671 UNIVERSITY OF VIRGINIA PO BOX 400811 CHARLOTTESVILLE VA 229034833 N/A PC WTJU RADIO STATION 10000 UNIVERSITY OF WASHINGTON OFFICE OF SPONSORED PROGRAMS 4333 BROOKLYN AVE NE BOX 359472 SEATTLE WA 981959472 N/A GOV SHEDDING LIGHT ON THE ORIGIN OF THE MATTER-ANTIMATTER ASYMMETRY IN THE UNIVERSE 418428 VERMONT SUSTAINABLE JOBS FUND 3 PITKIN COURT SUITE 301E MONTPELIER VT 056020000 N/A PC GENERAL OPERATING SUPPORT 25000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 105072408 N/A PC GENERAL OPERATING SUPPORT 150000 WESTCHESTER LAND TRUST 403 HARRIS ROAD BEDFORD HILLS NY 105072408 N/A PC LODESTONE PRESERVE (HOLLY CREST REALTY, INC.) 1800000 WESTCHESTER PARKS FOUNDATION 104 SMITH AVE MOUNT KISCO NY 105492816 N/A PC CAMPING 50000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 104601068 N/A PC GENERAL OPERATING SUPPORT 25000 WINNAKEE LAND TRUST 7 LIVINGSTON STREET RHINEBECK NY 125720610 N/A PC FORESTLAND PROTECTION ALONG THE ROE-JAN (POPP) 1250000 WYNDHAM LAND TRUST PO BOX 302 POMFRET CENTER CT 06259 N/A PC BELT: MERGER BETWEEN WYNDHAM AND NEW ROXBURY LAND TRUSTS 50000 ZETA CHARTER SCHOOLS 401 W 218TH STREET NEW YORK NY 10034 N/A PC GENERAL OPERATING SUPPORT 4250000 106347044 BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL 82 LEWIS AVE BROOKLYN NY 112067013 N/A PC GENERAL OPERATING SUPPORT 174000 BOLD CHARTER SCHOOL 1909 DALY AVE BRONX NY 104604340 N/A PC GENERAL OPERATING SUPPORT 233000 CENTRAL QUEENS ACADEMY CHARTER SCHOOL 88-14 JUSTICE AVENUE ELMHURST NY 11373 N/A PC GENERAL OPERATING SUPPORT 420000 CLASSICAL CHARTER SCHOOLS 977 FOX STREET BRONX NY 10459 N/A PC GENERAL OPERATING SUPPORT 700000 COLAB EDUCATION 53 YORK ST WATERBURY CT 067042946 N/A PC GENERAL OPERATING SUPPORT 375000 COMMUNITY CARE PARTNERSHIP OF MAINE 74 GILMAN ROAD BANGOR ME 04401 N/A NC COMMUNITY PARAMEDICINE 945000 EAST SIDE HOUSE 337 ALEXANDER AVE BRONX NY 104541108 N/A PC HAVEN CHARTER HIGH SCHOOL 522000 EDFUND 2612 UNIVERSITY PL NW UNIT 8 WASHINGTON DC 200094828 N/A PC GENERAL OPERATING SUPPORT 500000 EQUABLE INSTITUTE 830 GLENWOOD AVE SE STE 510 PMB 288 ATLANTA GA 303162176 N/A PC NATIONAL CHARTER SCHOOL RETIREMENT SYSTEM 3000000 ESF COLLEGE FOUNDATION 142 OAKLAND ST CENTENNIAL HALL - WEST ENTRANCE PO BOX 6486 SYRACUSE NY 13217 N/A PC THE AMERICAN CHESTNUT RESEARCH AND RESTORATION PROJECT 1000000 KIPP FOUNDATION 135 MAIN ST STE 1875 SAN FRANCISCO CA 941051955 N/A PC GENERAL OPERATING SUPPORT 40000000 KWENDA COLLEGIATE GIRLS CHARTER SCHOOL 251 E 19TH ST BROOKLYN NY 112260000 N/A PC GENERAL OPERATING SUPPORT 420000 LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 25 BROADWAY 12TH FLOOR NEW YORK NY 100041056 N/A PC GENERAL OPERATING SUPPORT 4400000 LIVERMORE LAB FOUNDATION 7000 EAST AVE B661 L-794 LIVERMORE CA 945509698 N/A PC CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (LLF/LLNL) 419035 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 N/A PC MAINE CONSORTIUM FOR HEALTHCARE EDUCATION AND TRAINING 2450000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (MIT) 400000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE E53-390 CAMBRIDGE MA 021394307 N/A PC BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE 400000 MEDECINS SANS FRONTIERES USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 N/A PC ANTIBIOGO AND ANTIMICROBIAL RESISTANCE (AMR) PROJECT 2500000 MEDECINS SANS FRONTIERES USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061751 N/A PC GENERAL OPERATING SUPPORT 1250000 MESA LINKS 231 PALMETTO STREET BROOKLYN NY 11221 N/A PC GENERAL OPERATING SUPPORT 260000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD ROOM 360 EAST LANSING MI 488242600 N/A PC CALIBRATING THE NEW PHYSICS DISCOVERY POTENTIAL OF THE PEAR-SHAPED PROTACTINIUM-229 NUCLEUS (MSU) 200000 MIND TRUST THE 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46236 N/A PC CHARTERFORWARDCT 2985833 NEW LEADERS 121 W 36TH STREET 308 NEW YORK NY 10018 N/A PC ASPIRING TEACHERS ACCELERATOR PROGRAM 10000000 NORTH CAROLINA STATE UNIVERSITY CAMPUS BOX 8118 RALEIGH NC 276957207 N/A GOV UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (NCSU) 600000 NORTH WOODS LAND CONSERVANCY PO BOX 12 EAST HARTLAND CT 060270012 N/A PC GENERAL OPERATING SUPPORT 100000 NUASIN NEXT GENERATION CHARTER 180 WEST 165TH STREET BRONX NY 10452 N/A PC GENERAL OPERATING SUPPORT 700000 PARRIS KYMARNI C/O OF MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 30314 NONE I C3 2025-26 SCHOLARSHIP 6330 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1608 FOURTH STREET SUITE 220 BERKELEY CA 947201083 N/A PC NEUTRON STARS AS AXION LABORATORIES 1127108 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY THIRD FLOOR NEW YORK NY 10004 N/A PC CHARTER RESIDENCY CONSORTIUM 3250000 STAMFORD BIG PICTURE LEARNING ACADEMY 11 WEST NORTH STREET STAMFORD CT 06902 N/A NC GENERAL OPERATING SUPPORT 500000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 100053917 N/A PC K-12 CURRICULUM REDESIGN AND SCALING 4500000 THIRD SECTOR NEW ENGLAND 89 SOUTH ST STE 700 BOSTON MA 021112679 N/A PC SCHOOL + STATE FINANCE PROJECT 4400000 UNIVERSITY OF NOTRE DAME DU LAC CONTROLLERS OFFICE 724 GRACE HALL NOTRE DAME IN 465560000 N/A PC UNDERSTANDING WHAT PROCESSES ARE RESPONSIBLE FOR THE FORMATION OF THE HEAVIEST ELEMENTS (UND) 130000 UNIVERSITY OF WASHINGTON OFFICE OF SPONSORED PROGRAMS 4333 BROOKLYN AVE NE SEATTLE WA 981959472 N/A GOV SHEDDING LIGHT ON THE ORIGIN OF THE MATTER-ANTIMATTER ASYMMETRY IN THE UNIVERSE 1181572 ZETA CHARTER SCHOOLS 401 W 218TH STREET NEW YORK NY 10034 N/A PC GENERAL OPERATING SUPPORT 12800000 102848878 PROGRAMMATIC RENTAL INCOME 127903 PRI INTEREST 42450 14 9681646 14 55077724 18 97417396 FOREIGN EXCHANGE LOSS 01 -41683 VISA CASHBACK 01 1724 0 162136807 170353 162307160 1A PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S CHARITABLE PURPOSE. 1B PROGRAM-RELATED INTEREST INCOME 1 0 0 0 0 0 0 0 0 1a(1) 50000 ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE GENERAL OPERATING SUPPORT 1a(1) 250000 CCM'S FOUNDATION FOR YOUTH INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT 0 X X 1 THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT 185 ASYLUM STREET HARTFORD CT 06103 73702 X 2 PETER BUCK NONGRANTOR CLAT OF 052019 ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 5801000 X 3 ESTATE OF PETER BUCK 7 MASONS ISLAND ROAD MYSTIC CT 06355 1750000000 X AUDIT AND TAX PREPARATION FEES 97750 0 97750 BOOKKEEPING AND OTHER 128490 128157 333 ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2024-04-29 102831 GENERAL OPERATING SUPPORT 102831 NO 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, 2/25, 3/25, 4/25, 5 RETRO REPORT 633 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017 2024-06-06 17000 GENERAL OPERATING SUPPORT 17000 NO 3/25, 6/25 FUNDACAO CLINICA CARMEN LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2023-11-06 590000 GENERAL OPERATING SUPPORT 590000 NO PRIOR + 3/24, 4/24, 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT 4703 EAST CAMP LOWELL DRIVE SUITE 201 TUCSON AZ 85712 2024-06-12 240000 SCIALOG 240000 NO 3/25, 6/25 HYPOTHESIS FUND 7900 SE 28TH STREET SUITE 222 MERCER ISLAND WA 98040 2024-06-27 500000 GENERAL OPERATING SUPPORT 330610 NO 3/25 ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2024-12-16 3443 GENERAL OPERATING SUPPORT 3443 NO 1/25, 2/25, 3/25, 4/25, 5/25, 6/25 ASSOCIACAO BENEFICENTE DE RECUPERACAO DA ALEGRIA E SAUDE (ABRAS) AVENIDA GETLIO VARGAS 149 CENTRO MANTENA MINAS GERAIS BR 35290-000 2025-04-21 97060 GENERAL OPERATING SUPPORT 87600 NO 5/25, 6/25 ALLIANCE FOR ADDICTION AND MENTAL HEALTH SERVICES MAINE 295 WATER STREET STE 200 AUGUSTA ME 043304660 2025-06-05 50000 GENERAL OPERATING SUPPORT 0 NO NOT YET DUE CCM'S FOUNDATION FOR YOUTH 545 LONG WHARF DR 8TH FLOOR NEW HAVEN CT 06511 2025-06-05 250000 INFORMATIONAL AND EDUCATIONAL ADVOCACY AND STAKEHOLDER SUPPORT 0 NO NOT YET DUE COMMUNITY CARE PARTNERSHIP OF MAINE 74 GILMAN ROAD BANGOR ME 04401 2025-06-05 975000 COMMUNITY PARAMEDICINE 0 NO NOT YET DUE FUNDACAO CLINICA CARMEM LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2024-07-24 272500 GENERAL OPERATING SUPPORT 272500 NO 2/25, 5/25 FUNDACAO CLINICA CARMEM LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2024-11-21 10100 GENERAL OPERATING SUPPORT 10100 NO 1/25, 4/25 FUNDACAO CLINICA CARMEM LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2024-12-16 700000 GENERAL OPERATING SUPPORT 0 NO NOT YET DUE FUNDACAO CLINICA CARMEM LUCIA RODOVIA DO SOL NO 0 QUADRA 022 LOTE 08-A BARRA DO JUCU VILA VELHA ESPIRITO SANTO BR 29125-033 2024-12-31 115 GENERAL OPERATING SUPPORT 115 NO 1/25 HYPOTHESIS FUND 7900 SE 28TH STREET SUITE 222 MERCER ISLAND WA 98040 2025-06-05 700000 GENERAL OPERATING SUPPORT 0 NO NOT YET DUE OTHER ASSETS PART II, LINE 15 MISSION RELATED INVESTMENTSTHE FOUNDATION MAKES MISSION RELATED INVESTMENTS ("MRIS") TO ACHIEVE ITS CHARITABLE PURPOSES, SUBJECT TO A CAP, IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIES WHILE SEEKING A RISK ADJUSTED FINANCIAL RETURN FOR ITS TOTAL INVESTMENT ASSETS. AS OF JUNE 30, 2025, MRIS CONSIST SOLELY OF ONE LOAN EXPIRING ON FEBRUARY 1, 2030 BEARING INTEREST AT A BELOW-MARKET RATE. THIS LOAN IS MEASURED AT COST LESS ANY IMPAIRMENT. AALLN 5 3/4 04/05/34 46468 46468 AAPL 3.35 08/08/32 1415551 1415551 ABBV 5.4 03/15/54 77788 77788 ABG 5 02/15/32 237867 237867 ABIBB 4.7 02/01/36 146362 146362 ACI 3 1/2 03/15/29 251056 251056 ACN 4.05 10/04/29 482524 482524 ADNT 7 1/2 02/15/33 163616 163616 ADNT 8 1/4 04/15/31 131343 131343 ADVENT 5.757 12/01/34 145175 145175 AEP 1.65 03/15/26 231379 231379 AER 3 10/29/28 860902 860902 AER 3.3 01/30/32 172138 172138 AER 3.65 07/21/27 226510 226510 AIG 5 3/4 04/01/48 186492 186492 AJG 4.6 12/15/27 181529 181529 AL 4 5/8 10/01/28 362347 362347 AL 5.85 12/15/27 880534 880534 ALACN 7.2 10/15/54 200044 200044 ALK 5.308 10/20/31 137733 137733 ALLE 5.411 07/01/32 1119975 1119975 ALLY 4.7 PERP 294481 294481 ALPGEN 6 3/4 10/15/32 175244 175244 ALSN 3 3/4 01/30/31 128318 128318 ALTG 9 06/01/29 256444 256444 AMCR 4 7/8 07/15/26 1108556 1108556 AMCX 4 1/4 02/15/29 128178 128178 AMGN 5.6 03/02/43 84321 84321 AMGN 5.65 03/02/53 1547594 1547594 AMT 2.9 01/15/30 209660 209660 AMT 3 3/8 10/15/26 1119505 1119505 AON 2.8 05/15/30 138980 138980 AON 5 1/8 03/01/27 722789 722789 APTV 4.15 05/01/52 82402 82402 AR 5 3/8 03/01/30 166056 166056 ARKO 5 1/8 11/15/29 101256 101256 ASTONM 10 03/31/29 236722 236722 ATH 2.646 10/04/31 173272 173272 ATH 4 1/8 01/12/28 59443 59443 AVGO 3.15 11/15/25 1117101 1117101 AVGO 4.15 02/15/28 184462 184462 AVGO 5.05 04/15/30 46098 46098 AVNT 6 1/4 11/01/31 181683 181683 AXL 5 10/01/29 155572 155572 AZN 1 3/8 08/06/30 364627 364627 AZORRA 7 1/4 01/15/31 193975 193975 AZURGY 8 1/8 01/23/30 98800 98800 B 6 3/4 02/01/32 340541 340541 BA 2.7 02/01/27 1051926 1051926 BA 5.15 05/01/30 152715 152715 BA 5.705 05/01/40 217347 217347 BAC 1.197 10/24/26 544253 544253 BAC 1.658 03/11/27 539462 539462 BAC 3.419 12/20/28 830731 830731 BAC 3.846 03/08/37 137264 137264 BAC 3.97 03/05/29 1551867 1551867 BAC 4.083 03/20/51 67502 67502 BAC 4.271 07/23/29 518216 518216 BAC 5.015 07/22/33 111288 111288 BAC 6 5/8 PERP 139813 139813 BAC 6.204 11/10/28 251784 251784 BAC 7 3/4 05/14/38 274553 274553 BATSLN 6.421 08/02/33 1121859 1121859 BBDBCN 7 1/4 07/01/31 341153 341153 BBWI 6 5/8 10/01/30 1203798 1203798 BBWI 6 7/8 11/01/35 321511 321511 BCULC 4 10/15/30 223648 223648 BDN 8 7/8 04/12/29 406001 406001 BFH 8 3/8 06/15/35 85584 85584 BFH 9 3/4 03/15/29 279969 279969 BGC 6.15 04/02/30 172364 172364 BGS 8 09/15/28 322534 322534 BHCCN 10 04/15/32 201754 201754 BHP 5 09/30/43 223458 223458 BK 4.942 02/11/31 117434 117434 BK 5.606 07/21/39 152775 152775 BK 5.802 10/25/28 412061 412061 BLDR 6 3/4 05/15/35 185331 185331 BLK 1.9 01/28/31 341781 341781 BLMN 5 1/8 04/15/29 1537678 1537678 BMCAUS 6 1/2 08/15/32 286898 286898 BMO 7.7 05/26/2084 263309 263309 BNP 4 5/8 PERP 177925 177925 BNS 1.35 06/24/26 1942980 1942980 BNS 3 5/8 10/27/2081 187126 187126 BNS 4 3/4 02/02/26 1252850 1252850 BORRNO 10 11/15/28 162510 162510 BPLN 2.721 01/12/32 670545 670545 BPLN 3.588 04/14/27 221949 221949 BPLN 5.227 11/17/34 428490 428490 BRKHEC 5.8 01/15/35 124874 124874 BRO 5.55 06/23/35 987105 987105 BTECN 7 3/8 03/15/32 171880 171880 BWP 5.95 06/01/26 146208 146208 BXMT 7 3/4 12/01/29 159557 159557 C 1.462 06/09/27 2269564 2269564 C 2.52 11/03/32 250901 250901 C 3.07 02/24/28 514302 514302 C 5.174 02/13/30 882404 882404 C 5.827 02/13/35 239786 239786 C 6 5/8 06/15/32 288985 288985 C 6.27 11/17/33 258526 258526 CAG 4.6 11/01/25 1107836 1107836 CAPCOP 6 3/4 03/31/33 194552 194552 CAR 8 02/15/31 290007 290007 CARR 5.9 03/15/34 1596975 1596975 CAT 1.7 01/08/27 1447965 1447965 CATMED 5.267 11/01/64 396614 396614 CATMED 5.318 12/01/34 435934 435934 CATMED 5.548 12/01/54 281900 281900 CCI 5.2 09/01/34 1109462 1109462 CCL 6 05/01/29 449647 449647 CCO 7 7/8 04/01/30 123869 123869 CCOI 7 06/15/27 326489 326489 CCSI 6 1/2 10/15/28 213905 213905 CDW 3 1/4 02/15/29 1135821 1135821 CE 6.629 07/15/32 209674 209674 CHCOCH 5 1/8 06/30/27 590447 590447 CHTR 2.8 04/01/31 26751 26751 CHTR 4 1/4 02/01/31 812731 812731 CHTR 5 02/01/28 262558 262558 CHTR 5.05 03/30/29 151430 151430 CHTR 6.1 06/01/29 88990 88990 CIVI 8 5/8 11/01/30 20305 20305 CIVI 9 5/8 06/15/33 317806 317806 CLF 7 1/2 09/15/31 212180 212180 CLF 7 3/8 05/01/33 56337 56337 CM 6.95 01/28/2085 200565 200565 CMCSA 5 1/2 11/15/32 253156 253156 CMCSA 5.3 06/01/34 163888 163888 CMPR 7 3/8 09/15/32 171810 171810 CNC 4 1/4 12/15/27 792752 792752 CNK 7 08/01/32 212824 212824 CNL 4.973 05/01/46 158836 158836 COF 3.8 01/31/28 148020 148020 COF 4.927 05/10/28 725256 725256 COF 5.268 05/10/33 176527 176527 COF 6.183 01/30/36 1527075 1527075 COF 7.149 10/29/27 512477 512477 COMM 4 3/4 09/01/29 84937 84937 COP 6 1/2 02/01/39 263828 263828 CRC 8 1/4 06/15/29 261752 261752 CRGYFN 8 3/8 01/15/34 175109 175109 CRWV 9 1/4 06/01/30 194243 194243 CSL 3 3/4 12/01/27 1121723 1121723 CUBE 3 1/8 09/01/26 425051 425051 CVA 5 09/01/30 297719 297719 CVS 5.4 06/01/29 1286463 1286463 CVT 8 06/15/30 228938 228938 CVX 4.687 04/15/30 196002 196002 CVX 4.819 04/15/32 329852 329852 CVX 4.98 04/15/35 294879 294879 CWCFIN 9 01/15/33 204507 204507 CWCLN 7 1/8 10/15/32 205545 205545 CYH 5 1/4 05/15/30 270458 270458 CZR 6 10/15/32 137300 137300 D 5.15 03/15/35 95291 95291 D 7 06/01/54 166304 166304 DAL 4.95 07/10/28 55314 55314 DAL 5 1/4 07/10/30 65417 65417 DBD 7 3/4 03/31/30 180352 180352 DELL 4.35 02/01/30 203176 203176 DISH 11 3/4 11/15/27 175240 175240 DKS 3.15 01/15/32 1127676 1127676 DLX 8 1/8 09/15/29 206414 206414 DTE 4.95 07/01/27 514101 514101 DTMINC 5.8 12/15/34 137486 137486 DTV 10 02/15/31 97082 97082 DTV 5 7/8 08/15/27 119608 119608 DTV 8 7/8 02/01/30 142186 142186 DUK 3.15 08/15/27 1241831 1241831 DUK 5.4 01/15/54 2644758 2644758 DUK 7 3/4 03/01/31 264853 264853 DVA 4 5/8 06/01/30 191624 191624 DVA 6 3/4 07/15/33 1380582 1380582 ECPG 9 1/4 04/01/29 334981 334981 EFX 5.1 12/15/27 414008 414008 EIX 4 7/8 02/01/27 463736 463736 EIX 5 3/4 06/15/27 516901 516901 EIX 5.7 03/01/53 143532 143532 ELV 4 3/4 02/15/30 65771 65771 ELV 4.65 01/15/43 113975 113975 EMPRCC 9 3/4 05/01/29 235209 235209 ENBCN 4.6 06/20/28 503933 503933 EPD 4.2 01/31/50 79254 79254 EPR 4 3/4 12/15/26 659531 659531 EQNR 2 3/8 05/22/30 266816 266816 EQNR 3 1/8 04/06/30 88738 88738 ESGR 5 1/2 01/15/42 437723 437723 ET 4.95 05/15/28 746363 746363 ET 4.95 06/15/28 382321 382321 ET 5.95 05/15/54 1664775 1664775 ET 6 1/2 02/01/42 238363 238363 EXC 4.05 04/15/30 83618 83618 EXC 5.95 06/01/55 31062 31062 EXE 4 3/4 02/01/32 140996 140996 EXPE 3.8 02/15/28 1128053 1128053 EZPW 7 3/8 04/01/32 252626 252626 F 7.2 06/10/30 252575 252575 FBINUS 4 03/25/32 1118165 1118165 FCNCA 6 1/8 03/09/28 569439 569439 FI 5 5/8 08/21/33 1118814 1118814 FITB 4.895 09/06/30 1011090 1011090 FITB 5.631 01/29/32 57238 57238 FITB 6.339 07/27/29 157995 157995 FITB 6.361 10/27/28 578704 578704 FLEX 4 7/8 05/12/30 1131854 1131854 FMGAU 4 3/8 04/01/31 210240 210240 FOUR 6 3/4 08/15/32 259642 259642 FREMOR 6 5/8 01/15/27 200510 200510 FREMOR 8 3/8 04/01/32 141509 141509 FRTITA 6 3/4 01/15/30 170718 170718 FYBR 5 05/01/28 129945 129945 FYBR 6 01/15/30 172193 172193 GEL 8 05/15/33 177739 177739 GGAMFI 8 02/15/27 195881 195881 GLBMRN 7 06/01/28 165600 165600 GLENLN 6 11/15/41 181484 181484 GM 5 07/15/27 830148 830148 GM 5 5/8 04/04/32 161889 161889 GM 6.8 10/01/27 239477 239477 GPC 6 7/8 11/01/33 1110330 1110330 GPK 6 3/8 07/15/32 148056 148056 GPN 5.4 08/15/32 1122814 1122814 GS 1.431 03/09/27 538098 538098 GS 1.948 10/21/27 3042065 3042065 GS 2.383 07/21/32 139696 139696 GS 2.65 10/21/32 61856 61856 GS 3.691 06/05/28 1082134 1082134 GS 3.814 04/23/29 550637 550637 GS 3.85 01/26/27 1241688 1241688 GS 4.223 05/01/29 242597 242597 GS 5.218 04/23/31 61510 61510 GS 6 3/4 10/01/37 164667 164667 GSYCN 7 5/8 07/01/29 381416 381416 GT 5 5/8 04/30/33 296812 296812 GTE 9 1/2 10/15/29 152213 152213 GTES 6 7/8 07/01/29 301126 301126 GTN 10 1/2 07/15/29 268569 268569 GTOWNU 5.215 10/01/2118 175512 175512 GTX 7 3/4 05/31/32 291516 291516 HAL 5 11/15/45 150410 150410 HBAN 5.272 01/15/31 2049200 2049200 HBI 9 02/15/31 301737 301737 HCA 3 1/2 09/01/30 1654853 1654853 HCA 5 03/01/28 766367 766367 HCA 5 7/8 02/15/26 1101194 1101194 HD 4.95 06/25/34 1265063 1265063 HESM 5 7/8 03/01/28 172534 172534 HNDLIN 6 7/8 01/30/30 310179 310179 HPE 4.4 09/25/27 1083022 1083022 HPE 5.6 10/15/54 1320719 1320719 HPQ 4.2 04/15/32 1121882 1121882 HRB 5 1/4 10/01/25 1107345 1107345 HRI 7 1/4 06/15/33 83824 83824 HSBC 4.95 03/31/30 203405 203405 HUDAUT 8 05/15/32 303775 303775 IEP 4 3/8 02/01/29 142898 142898 IHOVER 7 3/4 11/15/30 205285 205285 INTC 5.7 02/10/53 227403 227403 INVH 2.3 11/15/28 796723 796723 IQV 6 1/4 06/01/32 1143207 1143207 IRM 5 5/8 07/15/32 352178 352178 IRM 6 1/4 01/15/33 149090 149090 JBL 3 01/15/31 31910 31910 JBL 5.45 02/01/29 133305 133305 JBLU 9 7/8 09/20/31 141068 141068 JBPOIN 8 3/4 12/15/31 223894 223894 JBSSBZ 6 1/2 12/01/52 217883 217883 JEFCAP 8 1/4 05/15/30 108796 108796 JEFCAP 9 1/2 02/15/29 306109 306109 JNJ 4.7 03/01/30 231467 231467 JNJ 4.85 03/01/32 164574 164574 JNJ 5 03/01/35 332421 332421 JPM 1.47 09/22/27 343440 343440 JPM 1.578 04/22/27 347719 347719 JPM 2.545 11/08/32 313348 313348 JPM 2.58 04/22/32 241130 241130 JPM 3.328 04/22/52 248200 248200 JPM 3.782 02/01/28 525246 525246 JPM 3.882 07/24/38 3968820 3968820 JPM 4.005 04/23/29 827610 827610 JPM 4.915 01/24/29 1053551 1053551 JPM 5.534 11/29/45 80178 80178 JPM 6 1/2 PERP 113605 113605 JPM 6.4 05/15/38 166641 166641 JWACCC 10 1/4 04/01/30 161606 161606 JWN 5 01/15/44 20795 20795 KARAU 10 1/2 05/14/29 202966 202966 KD 2.05 10/15/26 362443 362443 KD 2.7 10/15/28 363563 363563 KEHEFO 9 02/15/29 450509 450509 KEY 2 1/4 04/06/27 411728 411728 KEY 4.15 08/08/25 989267 989267 KEY 4.789 06/01/33 131607 131607 KEY 5.121 04/04/31 80955 80955 KHC 6 7/8 01/26/39 254436 254436 KIM 3.8 04/01/27 515973 515973 KIM 4.85 03/01/35 127265 127265 KMI 5.1 08/01/29 117345 117345 KOS 7 3/4 05/01/27 177750 177750 KR 5 09/15/34 2730338 2730338 KTB 4 1/8 11/15/29 263119 263119 KTGLLC 8 1/2 02/15/30 72446 72446 LADR 4 3/4 06/15/29 394345 394345 LDOS 5 1/2 03/15/35 55838 55838 LDOS 5.95 12/01/40 190215 190215 LENDMK 8 3/4 07/15/30 339376 339376 LGIH 7 11/15/32 171315 171315 LIBMUT 6.266 08/15/54 188084 188084 LIGPLL 7 1/4 08/15/32 273637 273637 LKQ 6 1/4 06/15/33 1117976 1117976 LLOYDS 6.068 06/13/36 118231 118231 LLY 5 02/09/54 1401750 1401750 LNG 5.65 04/15/34 153627 153627 LONRID 8 3/4 02/15/32 98682 98682 LOW 3.65 04/05/29 19534 19534 LOW 5 5/8 04/15/53 229580 229580 LPLA 5.7 05/20/27 587744 587744 LUV 5 1/8 06/15/27 466308 466308 MADIAQ 5 7/8 06/30/29 324645 324645 MAR 4 04/15/28 1119653 1119653 MAR 4 5/8 06/15/30 200473 200473 MCD 6.3 10/15/37 164259 164259 MCHP 4 1/4 09/01/25 1110709 1110709 MDC 6 01/15/43 144740 144740 MDLZ 4 3/4 08/28/34 14816 14816 MET 5.74 02/15/55 98657 98657 MET 6 3/8 06/15/34 166264 166264 MET 6.35 03/15/55 107848 107848 META 5.6 05/15/53 749993 749993 MHED 8 08/01/29 249459 249459 MIDCAP 6 1/2 05/01/28 341739 341739 MINAU 8 1/2 05/01/30 189060 189060 MIWIDO 5 1/2 02/01/30 204382 204382 MLM 3 1/2 12/15/27 673981 673981 MNTEFI 5.246 11/01/48 266290 266290 MO 6 7/8 11/01/33 1121695 1121695 MOH 6 1/4 01/15/33 178132 178132 MOS 4.05 11/15/27 64512 64512 MPLX 4 1/8 03/01/27 414955 414955 MPW 4 5/8 08/01/29 193034 193034 MPW 8 1/2 02/15/32 104656 104656 MS 3 1/8 07/27/26 1491125 1491125 MS 5.297 04/20/37 119554 119554 MS 5.424 07/21/34 1280500 1280500 MS 5.942 02/07/39 118037 118037 MS 7 1/4 04/01/32 287722 287722 MSI 2.3 11/15/30 173101 173101 MSI 5.6 06/01/32 1118803 1118803 MSSCRK 8 1/4 09/01/31 233432 233432 MTB 5.053 01/27/34 83799 83799 MTB 5.179 07/08/31 111822 111822 MTB 6.082 03/13/32 68644 68644 MTCHII 5 12/15/27 193762 193762 MTW 9 1/4 10/01/31 178915 178915 MU 5.327 02/06/29 982099 982099 MUFG 2.048 07/17/30 204260 204260 NATMUT 9 3/8 08/15/39 164824 164824 NAVI 5 1/2 03/15/29 156700 156700 NCLH 7 3/4 02/15/29 170125 170125 NEE 3.55 05/01/27 359121 359121 NEE 3.8 03/15/2082 196427 196427 NEE 4.85 02/04/28 659318 659318 NEE 5 1/4 03/15/34 237343 237343 NEFINA 8 04/15/30 61093 61093 NFLX 5 7/8 11/15/28 158120 158120 NGDCN 6 7/8 04/01/32 175198 175198 NGGLN 6.119 07/20/53 185345 185345 NLSN 9.29 04/15/29 194737 194737 NOG 8 1/8 03/01/28 90800 90800 NRG 6 1/4 11/01/34 152827 152827 NRG 7 03/15/33 186608 186608 NRUC 4.8 03/15/28 2793808 2793808 NSANY 4.81 09/17/30 229355 229355 NSIT 6 5/8 05/15/32 334794 334794 NTAP 5.7 03/17/35 981777 981777 NVT 5.65 05/15/33 162975 162975 NWL 8 1/2 06/01/28 73515 73515 NWMLIC 6.063 03/30/40 115647 115647 NXST 4 3/4 11/01/28 267865 267865 NYLIFE 5 7/8 05/15/33 141394 141394 OC 3 7/8 06/01/30 144806 144806 OENCBZ 13 10/02/29 198450 198450 OGN 5 1/8 04/30/31 260357 260357 OHIFLY 13 07/22/29 343613 343613 OKE 5.45 06/01/47 97616 97616 OLN 5 02/01/30 558756 558756 OLN 5 5/8 08/01/29 562685 562685 OMF 4 09/15/30 281434 281434 ORCL 1.65 03/25/26 380316 380316 ORCL 2.95 04/01/30 179428 179428 ORCL 3 1/4 11/15/27 827130 827130 ORCL 3.65 03/25/41 106428 106428 ORCL 6 1/4 11/09/32 259948 259948 OXY 6 3/8 09/01/28 582509 582509 PAA 4 1/2 12/15/26 926286 926286 PAG 3 3/4 06/15/29 346232 346232 PBFENE 9 7/8 03/15/30 116719 116719 PCG 6.15 03/01/55 51316 51316 PCG 6.7 04/01/53 150407 150407 PEG 2.45 11/15/31 61459 61459 PEG 4.85 08/01/34 64794 64794 PEG 5.2 04/01/29 30838 30838 PEGI 4 1/2 08/15/28 402077 402077 PFE 5.3 05/19/53 708008 708008 PFSI 5 3/4 09/15/31 250053 250053 PFSI 6 7/8 02/15/33 76875 76875 PG 1 04/23/26 974570 974570 PH 4 1/4 09/15/27 801968 801968 PHIN 6 5/8 10/15/32 213273 213273 PHM 6 02/15/35 141384 141384 PHOAVI 9 1/4 07/15/30 233041 233041 PM 4 7/8 02/13/29 395040 395040 PM 5 1/4 02/13/34 396004 396004 PNC 4.812 10/21/32 60138 60138 PNC 5.3 01/21/28 569409 569409 POST 4 1/2 09/15/31 357361 357361 POWSOL 6 3/4 02/15/30 145570 145570 PR 8 04/15/27 117576 117576 PRAA 5 10/01/29 105983 105983 PRG 6 11/15/29 124824 124824 PRIHEA 9 3/8 09/01/29 317600 317600 PRMWCN 4 3/8 04/30/29 339336 339336 PSD 6.274 03/15/37 162337 162337 PSDO 7 1/2 06/01/31 157143 157143 PWR 5 1/4 08/09/34 1130678 1130678 QRVO 4 3/8 10/15/29 1141325 1141325 QUIKHO 6 3/4 03/01/33 206365 206365 QVCN 6 7/8 04/15/29 35394 35394 RAKUTN 9 3/4 04/15/29 279322 279322 RCICN 7 04/15/55 127795 127795 RCL 6 02/01/33 137602 137602 RDSALN 2 3/4 04/06/30 516219 516219 RF 1.8 08/12/28 571990 571990 RFNALP 7 7/8 02/15/30 204658 204658 RGCARE 11 10/15/30 187543 187543 RGCARE 5 3/8 01/15/29 65244 65244 RHP 6 1/2 06/15/33 102875 102875 RIG 8 1/2 05/15/31 102655 102655 RISBAK 8 5/8 11/01/31 210650 210650 RIVENT 6 5/8 02/01/33 150194 150194 RKT 2 7/8 10/15/26 258444 258444 RTX 4 1/8 11/16/28 1991940 1991940 RTX 6.4 03/15/54 93171 93171 RY 4.965 01/24/29 567986 567986 RY 5.2 07/20/26 3938103 3938103 RYASPE 5 7/8 08/01/32 201573 201573 S 6 7/8 11/15/28 568886 568886 SABHLD 10 3/4 11/15/29 148994 148994 SAGLEN 11 12/15/29 39375 39375 SAH 4 7/8 11/15/31 346924 346924 SANUSA 5.473 03/20/29 167768 167768 SATS 10 3/4 11/30/29 288400 288400 SBATOW 4.831 10/15/29 230240 230240 SBGI 8 1/8 02/15/33 186890 186890 SBH 6 3/4 03/01/32 174523 174523 SCHW 0.9 03/11/26 534326 534326 SCHW 1.15 05/13/26 2431625 2431625 SCHW 5.853 05/19/34 164658 164658 SCI 5 3/4 10/15/32 1316288 1316288 SDRLNO 8 3/8 08/01/30 203699 203699 SEE 6 1/2 07/15/32 1209319 1209319 SEPLLN 9 1/8 03/21/30 198496 198496 SGI 4 04/15/29 1218997 1218997 SHEARE 7 7/8 03/01/31 408564 408564 SHW 2.2 03/15/32 128875 128875 SIHLTH 3.97 05/15/50 137394 137394 SIMFOO 4 5/8 03/01/29 306856 306856 SIRI 3 7/8 09/01/31 368900 368900 SIRI 5 1/2 07/01/29 1220908 1220908 SIZPLT 9 1/2 07/01/32 225054 225054 SLM 6 1/2 01/31/30 178438 178438 SM 6 1/2 07/15/28 189871 189871 SNPS 5.15 04/01/35 131032 131032 SO 4.3 03/15/42 172614 172614 SO 4.85 06/15/28 3051540 3051540 SOILCN 9 5/8 06/15/29 132182 132182 SPG 6 1/4 01/15/34 249553 249553 SRE 3.4 02/01/28 568180 568180 SRE 6.55 04/01/55 251288 251288 SRENVX 5 04/02/49 199200 199200 STGW 5 5/8 08/15/29 301305 301305 STLD 3 1/4 01/15/31 1136135 1136135 STWD 7 1/4 04/01/29 341842 341842 STZ 4.9 05/01/33 1486260 1486260 SUMIBK 5.71 01/13/30 209818 209818 SURCEN 7 1/4 04/15/32 163042 163042 SVC 8 7/8 06/15/32 215934 215934 SYF 5.935 08/02/30 354480 354480 SYF 7 1/4 02/02/33 240659 240659 SYNH 9 10/01/30 231400 231400 SYY 5.95 04/01/30 158800 158800 T 1.7 03/25/26 538992 538992 T 2 1/4 02/01/32 167041 167041 T 3 1/2 06/01/41 270640 270640 T 3.8 02/15/27 479325 479325 T 5.35 09/01/40 68439 68439 T 5.4 02/15/34 92567 92567 TALO 9 3/8 02/01/31 173563 173563 TD 2.8 03/10/27 515513 515513 TD 5.146 09/10/34 150431 150431 TD 5.523 07/17/28 118953 118953 TD 8 1/8 10/31/2082 370764 370764 TDG 4 7/8 05/01/29 594462 594462 TDG 6 7/8 12/15/30 222044 222044 TDY 2 1/2 08/01/30 1141555 1141555 TENINC 8 11/17/28 128557 128557 TERP 4 3/4 01/15/30 210626 210626 TFC 4.123 06/06/28 879689 879689 TFC 4.873 01/26/29 3793313 3793313 TFC 5.071 05/20/31 55836 55836 TFC 5.153 08/05/32 173304 173304 THC 6 1/8 10/01/28 1345883 1345883 TIBX 9 09/30/29 165844 165844 TIGO 4 1/2 04/27/31 296844 296844 TLP 8 1/2 06/15/30 124835 124835 TMUS 3 3/4 04/15/27 513561 513561 TMUS 3 7/8 04/15/30 223380 223380 TMUS 5 3/4 01/15/54 78368 78368 TMUS 5.15 04/15/34 1519125 1519125 TOL 4 7/8 03/15/27 230756 230756 TRGP 5 01/15/28 617401 617401 TRGP 6 1/2 02/15/53 82126 82126 TRGP 6.15 03/01/29 788738 788738 TRIEGY 12 1/2 11/30/29 199837 199837 TRMB 6.1 03/15/33 1116546 1116546 UNH 4 1/2 04/15/33 730965 730965 UNH 5.3 02/15/30 244358 244358 UNICHI 4.411 10/01/44 129156 129156 UNIT 10 1/2 02/15/28 167487 167487 UNIT 6 1/2 02/15/29 164310 164310 UNM 4.046 08/15/41 179758 179758 UPS 5 1/4 05/14/35 102044 102044 USB 2.677 01/27/33 567024 567024 USB 4.548 07/22/28 765650 765650 USB 5.046 02/12/31 66167 66167 USB 5.678 01/23/35 129772 129772 USB 5.836 06/12/34 162814 162814 UVN 6 5/8 06/01/27 189510 189510 UVN 7 3/8 06/30/30 181806 181806 UWMLLC 5 3/4 06/15/27 224424 224424 V 1.9 04/15/27 724035 724035 VEGLPL 6 3/4 01/15/36 190000 190000 VENLNG 9 1/2 02/01/29 457539 457539 VETCN 7 1/4 02/15/33 337803 337803 VISANT 8 3/8 12/01/31 185960 185960 VLCYVG 8 06/01/29 279774 279774 VLO 6 5/8 06/15/37 247534 247534 VMC 3 1/2 06/01/30 143504 143504 VMED 4 1/2 08/15/30 269523 269523 VMW 1.4 08/15/26 1084164 1084164 VMW 2.2 08/15/31 173588 173588 VRTV 10 1/2 11/30/30 286861 286861 VST 6.95 10/15/33 164713 164713 VTLE 7 7/8 04/15/32 72677 72677 VTR 5.1 07/15/32 70799 70799 VTRS 3.85 06/22/40 158797 158797 VTRS 4.55 04/15/28 777637 777637 VZ 5 1/4 03/16/37 149283 149283 VZ 5 1/4 04/02/35 239110 239110 WAB 3.45 11/15/26 1120186 1120186 WELL 2.7 02/15/27 518067 518067 WELL 3.1 01/15/30 14205 14205 WFC 3.526 03/24/28 982166 982166 WFC 3.584 05/22/28 1707106 1707106 WFC 5.013 04/04/51 77394 77394 WFC 5.499 01/23/35 123062 123062 WHR 4.6 05/15/50 41877 41877 WILDFI 7 1/2 10/15/29 293045 293045 WIN 8 1/4 10/01/31 157093 157093 WLSC 6 5/8 06/15/29 205305 205305 WLSNRT 11 08/15/32 190790 190790 WMB 3 3/4 06/15/27 414401 414401 WMB 4 09/15/25 515288 515288 WMT 1.05 09/17/26 1932900 1932900 WMT 4.9 04/28/35 243144 243144 WSTP 3.02 11/18/36 197540 197540 WTI 10 3/4 02/01/29 181019 181019 WTW 4.4 03/15/26 1112044 1112044 WTW 4.65 06/15/27 413211 413211 XHR 6 5/8 05/15/30 234339 234339 XIFR 8 3/8 01/15/31 149535 149535 XPO 7 1/8 02/01/32 209613 209613 XRX 5 1/2 08/15/28 91542 91542 YPMQBR 8.498 01/31/45 202458 202458 YUM 5 3/8 04/01/32 773570 773570 ZBH 5.35 12/01/28 1119561 1119561 ZEGLN 8 5/8 07/15/29 213500 213500 ZFFNGR 7 1/8 04/14/30 303101 303101 3M CO 577903 577903 A O SMITH CORP 890309 890309 AAON INC 431438 431438 AAR CORP 210360 210360 ABACUS GLOBAL MANAGEMENT INC 25607 25607 ABB LTD 394767 394767 ABBOTT LABORATORIES 1810565 1810565 ABBVIE INC 906197 906197 ACADEMY SPORTS & OUTDOORS INC 154639 154639 ACCENTURE PLC 846755 846755 ACCO BRANDS CORP 92629 92629 ACUITY INC 913815 913815 ADAMAS TRUST INC 104594 104594 ADAPTIVE BIOTECHNOLOGIES CORP 156250 156250 ADIDAS AG 349539 349539 ADMA BIOLOGICS INC 167313 167313 ADOBE INC 84727 84727 ADVANCED DRAINAGE SYSTEMS INC 257057 257057 ADVANCED ENERGY INDUSTRIES INC 1028068 1028068 ADVANCED MICRO DEVICES INC 110114 110114 AES CORP/THE 88159 88159 AFLAC INC 101137 101137 AGILENT TECHNOLOGIES INC 101961 101961 AGILYSYS INC 198098 198098 AGNC INVESTMENT CORP 282464 282464 AGREE REALTY CORP 120038 120038 AIA GROUP LTD 783707 783707 AIR LEASE CORP 1558408 1558408 AIR LIQUIDE SA 633559 633559 AIR PRODUCTS AND CHEMICALS INC 947722 947722 AIRBNB INC 633776 633776 AIRBUS SE 299057 299057 AKAMAI TECHNOLOGIES INC 630343 630343 AKZO NOBEL NV 1469714 1469714 ALAMO GROUP INC 533284 533284 ALBANY INTERNATIONAL CORP 841770 841770 ALBEMARLE CORP 414311 414311 ALCOA CORP 128900 128900 ALEXANDRIA REAL ESTATE EQUITIE 398884 398884 ALIBABA GROUP HOLDING LTD 795571 795571 ALIGHT INC 71967 71967 ALIGN TECHNOLOGY INC 104510 104510 ALKERMES PLC 152091 152091 ALLEGION PLC 84166 84166 ALLEGRO MICROSYSTEMS INC 160659 160659 ALLIANT ENERGY CORP 102799 102799 ALLSTATE CORP/THE 480527 480527 ALPHABET INC 4643951 4643951 ALSTOM SA 1915019 1915019 ALTRIA GROUP INC 206612 206612 AMADEUS IT GROUP SA 1067998 1067998 AMAZON.COM INC 6836631 6836631 AMCOR PLC 257651 257651 AMENTUM HOLDINGS INC 968 968 AMEREN CORP 214361 214361 AMERICAN ELECTRIC POWER CO INC 1097885 1097885 AMERICAN EXPRESS CO 86125 86125 AMERICAN HOMES 4 RENT 374695 374695 AMERICAN INTERNATIONAL GROUP I 104591 104591 AMERICAN TOWER CORP 104100 104100 AMERICAN WATER WORKS CO INC 101829 101829 AMERIPRISE FINANCIAL INC 84329 84329 AMETEK INC 378387 378387 AMGEN INC 422445 422445 AMGN 2.2 02/21/27 518467 518467 AMGN 2.45 02/21/30 266501 266501 AMICUS THERAPEUTICS INC 107661 107661 AMPHENOL CORP 3591439 3591439 ANALOG DEVICES INC 1282452 1282452 ANGI INC 28566 28566 ANHEUSER-BUSCH INBEV SA/NV 1123117 1123117 ANSYS INC 1108449 1108449 AON PLC 83481 83481 APA CORP 751828 751828 APOLLO GLOBAL MANAGEMENT INC 105550 105550 APPFOLIO INC 153365 153365 APPLE INC 7990345 7990345 APPLIED MATERIALS INC 815210 815210 APPLOVIN CORP 378786 378786 APTIV PLC 398608 398608 ARCELORMITTAL SA 552610 552610 ARCH CAPITAL GROUP LTD 5296104 5296104 ARCHER-DANIELS-MIDLAND CO 91836 91836 ARCHROCK INC 1245844 1245844 ARCOSA INC 115757 115757 ARDENT HEALTH INC 56374 56374 ARES MANAGEMENT CORP 999190 999190 ARISTA NETWORKS INC 1829609 1829609 ARROW ELECTRONICS INC 730173 730173 ARS PHARMACEUTICALS INC 162075 162075 ARTHUR J GALLAGHER & CO 1042630 1042630 ARTIVION INC 206441 206441 ASBURY AUTOMOTIVE GROUP INC 1313878 1313878 ASML HOLDING NV 1080274 1080274 ASPEN INSURANCE HOLDINGS LTD 61776 61776 ASSOCIATED BANC-CORP 203705 203705 ASSURANT INC 82946 82946 ASTRAZENECA PLC 2258853 2258853 AT&T INC 1948588 1948588 ATKORE INC 213696 213696 ATLAS ENERGY SOLUTIONS INC 301828 301828 ATMOS ENERGY CORP 1125157 1125157 ATMUS FILTRATION TECHNOLOGIES 137631 137631 AUTODESK INC 84822 84822 AUTOMATIC DATA PROCESSING INC 362678 362678 AUTOZONE INC 100230 100230 AVALONBAY COMMUNITIES INC 180912 180912 AVANTOR INC 672637 672637 AVERY DENNISON CORP 168802 168802 AVIENT CORP 456702 456702 AVNET INC 727833 727833 AXA SA 640908 640908 AXON ENTERPRISE INC 352702 352702 AXSOME THERAPEUTICS INC 155437 155437 AZENTA INC 185388 185388 BAE SYSTEMS PLC 296882 296882 BAKER HUGHES CO 1278792 1278792 BALDWIN INSURANCE GROUP INC/TH 254762 254762 BALL CORP 103150 103150 BANCO BILBAO VIZCAYA ARGENTARI 159110 159110 BANCO BRADESCO SA 204898 204898 BANCO SANTANDER SA 160298 160298 BANK NEGARA INDONESIA PERSERO 151095 151095 BANK OF AMERICA CORP 489241 489241 BANK OF NEW YORK MELLON CORP/T 800766 800766 BANK RAKYAT INDONESIA PERSERO 247873 247873 BARCLAYS PLC 2596947 2596947 BARRICK MINING CORP 421897 421897 BATH & BODY WORKS INC 360059 360059 BAXTER INTERNATIONAL INC 100651 100651 BECTON DICKINSON & CO 426836 426836 BELDEN INC 454052 454052 BELLRING BRANDS INC 342714 342714 BEONE MEDICINES LTD 89324 89324 BERKELEY GROUP HOLDINGS PLC 407860 407860 BERKSHIRE HATHAWAY INC 1615185 1615185 BERRY CORP 43547 43547 BEST BUY CO INC 73910 73910 BHP GROUP LTD 64248 64248 BIOGEN INC 95197 95197 BIOLIFE SOLUTIONS INC 159633 159633 BIO-RAD LABORATORIES INC 565171 565171 BIO-TECHNE CORP 285753 285753 BIRKENSTOCK HOLDING PLC 166081 166081 BIT DIGITAL INC 25222 25222 BJ'S WHOLESALE CLUB HOLDINGS I 380963 380963 BLACKROCK INC 1484689 1484689 BLACKSTONE INC 1348763 1348763 BNP PARIBAS SA 1810830 1810830 BOEING CO/THE 1008258 1008258 BOISE CASCADE CO 133790 133790 BOK FINANCIAL CORP 76542 76542 BOOKING HOLDINGS INC 81049 81049 BOOT BARN HOLDINGS INC 224352 224352 BORGWARNER INC 804893 804893 BOSTON SCIENTIFIC CORP 1002672 1002672 BOWHEAD SPECIALTY HOLDINGS INC 216098 216098 BOX INC 1248948 1248948 BOYD GAMING CORP 91764 91764 BP PLC 1188163 1188163 BRAZE INC 138308 138308 BRIGHTSTAR LOTTERY PLC 247917 247917 BRISTOL-MYERS SQUIBB CO 255382 255382 BRITISH AMERICAN TOBACCO PLC 1139735 1139735 BROADCOM INC 7236088 7236088 BROADRIDGE FINANCIAL SOLUTIONS 640627 640627 BROOKFIELD ASSET MANAGEMENT LT 1920261 1920261 BROOKFIELD CORP 2269277 2269277 BROOKFIELD INFRASTRUCTURE CORP 1708304 1708304 BROOKFIELD RENEWABLE CORP 378380 378380 BROWN & BROWN INC 4920078 4920078 BROWN-FORMAN CORP 88964 88964 BRUNSWICK CORP/DE 421978 421978 BUILDERS FIRSTSOURCE INC 104087 104087 BUNGE GLOBAL SA 89352 89352 BURLINGTON STORES INC 592534 592534 BWX TECHNOLOGIES INC 1093271 1093271 BXP INC 740821 740821 BYD CO LTD 280931 280931 CABOT CORP 1444350 1444350 CADENCE DESIGN SYSTEMS INC 1146010 1146010 CAESARS ENTERTAINMENT INC 93062 93062 CAMDEN PROPERTY TRUST 80686 80686 CAMPBELL'S COMPANY/THE 98141 98141 CANADIAN NATIONAL RAILWAY CO 188416 188416 CANADIAN PACIFIC KANSAS CITY L 1267467 1267467 CAPGEMINI SE 1132923 1132923 CAPITAL ONE FINANCIAL CORP 1158478 1158478 CAPITEC BANK HOLDINGS LTD 400128 400128 CARETRUST REIT INC 107743 107743 CARLISLE COS INC 2715365 2715365 CARMAX INC 262119 262119 CARNIVAL CORP 1190320 1190320 CARRIER GLOBAL CORP 489641 489641 CASEY'S GENERAL STORES INC 460774 460774 CATERPILLAR INC 86959 86959 CAVA GROUP INC 321169 321169 CBIZ INC 127787 127787 CBOE GLOBAL MARKETS INC 105644 105644 CBRE GROUP INC 4112942 4112942 CCC INTELLIGENT SOLUTIONS HOLD 293733 293733 CDW CORP/DE 3211941 3211941 CECO ENVIRONMENTAL CORP 165840 165840 CELSIUS HOLDINGS INC 207039 207039 CENCORA INC 114543 114543 CENTENE CORP 651089 651089 CENTERPOINT ENERGY INC 83547 83547 CENTRAL GARDEN & PET CO 375477 375477 CERIBELL INC 129200 129200 CF INDUSTRIES HOLDINGS INC 1224796 1224796 CH ROBINSON WORLDWIDE INC 105353 105353 CHAMPION HOMES INC 212123 212123 CHARLES RIVER LABORATORIES INT 1135396 1135396 CHARLES SCHWAB CORP/THE 525086 525086 CHARTER COMMUNICATIONS INC 104655 104655 CHEMED CORP 581394 581394 CHENIERE ENERGY INC 728612 728612 CHESAPEAKE UTILITIES CORP 452869 452869 CHEVRON CORP 1768826 1768826 CHINA MERCHANTS BANK CO LTD 564091 564091 CHIPOTLE MEXICAN GRILL INC 735284 735284 CHORD ENERGY CORP 314763 314763 CHUBB LTD 484412 484412 CHUGAI PHARMACEUTICAL CO LTD 161966 161966 CHURCH & DWIGHT CO INC 94188 94188 CHURCHILL DOWNS INC 447531 447531 CIE DE SAINT-GOBAIN SA 1092591 1092591 CIE FINANCIERE RICHEMONT SA 355397 355397 CIE GENERALE DES ETABLISSEMENT 251610 251610 CIENA CORP 255376 255376 CIGNA GROUP/THE 108100 108100 CINCINNATI FINANCIAL CORP 105435 105435 CINTAS CORP 96948 96948 CIRRUS LOGIC INC 691732 691732 CISCO SYSTEMS INC 1834199 1834199 CITIGROUP INC 1681801 1681801 CITIZENS FINANCIAL GROUP INC 333432 333432 CLEAR SECURE INC 496321 496321 CLEARWATER ANALYTICS HOLDINGS 160681 160681 CLICKS GROUP LTD 195682 195682 CLOROX CO/THE 98698 98698 CLP HOLDINGS LTD 137798 137798 CME GROUP INC 372363 372363 CMS ENERGY CORP 130731 130731 CNO FINANCIAL GROUP INC 159104 159104 COASTAL FINANCIAL CORP/WA 265618 265618 COCA-COLA CO/THE 1395402 1395402 COGNEX CORP 366715 366715 COGNIZANT TECHNOLOGY SOLUTIONS 81775 81775 COHEN & STEERS INC 517730 517730 COINBASE GLOBAL INC 132836 132836 COLGATE-PALMOLIVE CO 86173 86173 COMCAST CORP 1742671 1742671 COMPASS DIVERSIFIED HOLDINGS 109197 109197 CONAGRA BRANDS INC 81900 81900 CONCENTRIX CORP 500167 500167 CONFLUENT INC 206620 206620 CONMED CORP 858695 858695 CONOCOPHILLIPS 527043 527043 CONSOLIDATED EDISON INC 63421 63421 CONSTELLATION BRANDS INC 290384 290384 CONSTELLATION ENERGY CORP 2023382 2023382 CONSTRUCTION PARTNERS INC 290251 290251 COOPER COS INC/THE 103965 103965 COPART INC 4037578 4037578 COPT DEFENSE PROPERTIES 462324 462324 CORE & MAIN INC 232227 232227 CORE NATURAL RESOURCES INC 48818 48818 CORNING INC 783749 783749 CORPAY INC 84282 84282 CORTEVA INC 105311 105311 COSTAR GROUP INC 1707455 1707455 COSTCO WHOLESALE CORP 1752194 1752194 COTERRA ENERGY INC 239435 239435 COUPANG INC 100426 100426 CRA INTERNATIONAL INC 547683 547683 CROCS INC 88620 88620 CRODA INTERNATIONAL PLC 8535 8535 CROWDSTRIKE HOLDINGS INC 720164 720164 CROWN CASTLE INC 917893 917893 CSL LTD 271814 271814 CSW INDUSTRIALS INC 105840 105840 CSX CORP 213857 213857 CULLEN/FROST BANKERS INC 712240 712240 CUMMINS INC 774210 774210 CUSTOM TRUCK ONE SOURCE INC 93514 93514 CVS HEALTH CORP 424641 424641 CYBERARK SOFTWARE LTD 330387 330387 CYTOKINETICS INC 99649 99649 DAIICHI SANKYO CO LTD 450263 450263 DAIKIN INDUSTRIES LTD 454298 454298 DANAHER CORP 504122 504122 DANONE SA 142404 142404 DARDEN RESTAURANTS INC 1542356 1542356 DARLING INGREDIENTS INC 537420 537420 DATADOG INC 1056774 1056774 DAVITA INC 104843 104843 DAYFORCE INC 85079 85079 DBS GROUP HOLDINGS LTD 288294 288294 DECKERS OUTDOOR CORP 76375 76375 DEERE & CO 374249 374249 DELL TECHNOLOGIES INC 108501 108501 DELTA AIR LINES INC 103868 103868 DENNY'S CORP 107244 107244 DESCARTES SYSTEMS GROUP INC/TH 264989 264989 DEUTSCHE BANK AG 950356 950356 DEUTSCHE TELEKOM AG 828544 828544 DEVON ENERGY CORP 79016 79016 DEXCOM INC 932694 932694 DIAGEO PLC 1349599 1349599 DIAMONDBACK ENERGY INC 1168450 1168450 DIEBOLD NIXDORF INC 139553 139553 DIGI INTERNATIONAL INC 679212 679212 DIGITAL REALTY TRUST INC 1374243 1374243 DIGITALBRIDGE GROUP INC 162516 162516 DINO POLSKA SA 54423 54423 DIODES INC 51832 51832 DOLLAR GENERAL CORP 92877 92877 DOLLAR TREE INC 104982 104982 DOMINION ENERGY INC 2394074 2394074 DOMINO'S PIZZA INC 799815 799815 DOORDASH INC 96139 96139 DOUGLAS DYNAMICS INC 292843 292843 DOVER CORP 104808 104808 DOW INC 76739 76739 DR HORTON INC 1261740 1261740 DRAFTKINGS INC 522229 522229 DSV A/S 320765 320765 DTE ENERGY CO 164913 164913 DUKE ENERGY CORP 433178 433178 DUPONT DE NEMOURS INC 504411 504411 DUTCH BROS INC 365233 365233 DYCOM INDUSTRIES INC 257098 257098 DYNATRACE INC 315636 315636 DYNAVAX TECHNOLOGIES CORP 131460 131460 E.ON SE 614040 614040 EAGLE MATERIALS INC 604915 604915 EAST WEST BANCORP INC 644454 644454 EASTGROUP PROPERTIES INC 545981 545981 EASTMAN CHEMICAL CO 936684 936684 EATON CORP PLC 1624661 1624661 EBAY INC 222040 222040 ECOLAB INC 382066 382066 ECOVYST INC 157901 157901 EDGEWELL PERSONAL CARE CO 63558 63558 EDISON INTERNATIONAL 90868 90868 EDWARDS LIFESCIENCES CORP 460422 460422 ELECTRONIC ARTS INC 91987 91987 ELEMENT SOLUTIONS INC 317825 317825 ELEVANCE HEALTH INC 637894 637894 ELF BEAUTY INC 491165 491165 ELI LILLY & CO 2163975 2163975 ELME COMMUNITIES 142575 142575 EMERSON ELECTRIC CO 624118 624118 ENCOMPASS HEALTH CORP 963627 963627 ENEL SPA 822060 822060 ENGIE SA 256648 256648 ENI SPA 434460 434460 ENNIS INC 121828 121828 ENOVIS CORP 47165 47165 ENPHASE ENERGY INC 82869 82869 ENSIGN GROUP INC/THE 1038941 1038941 ENTEGRIS INC 832308 832308 ENTERGY CORP 295492 295492 EOG RESOURCES INC 442557 442557 EPAM SYSTEMS INC 506589 506589 EPIROC AB 306125 306125 EQT CORP 627698 627698 EQUIFAX INC 538452 538452 EQUINIX INC 281596 281596 EQUITABLE HOLDINGS INC 432699 432699 EQUITY RESIDENTIAL 103260 103260 ERIE INDEMNITY CO 102650 102650 ERSTE GROUP BANK AG 106685 106685 ESQUIRE FINANCIAL HOLDINGS INC 302060 302060 ESSENT GROUP LTD 253123 253123 ESSEX PROPERTY TRUST INC 82186 82186 ESSILORLUXOTTICA SA 366887 366887 ESTEE LAUDER COS INC/THE 99869 99869 EURONET WORLDWIDE INC 168088 168088 EVERCORE INC 245718 245718 EVEREST GROUP LTD 82923 82923 EVERGY INC 104498 104498 EVERSOURCE ENERGY 82070 82070 EVOLENT HEALTH INC 158023 158023 EXELON CORP 104990 104990 EXPAND ENERGY CORP 103843 103843 EXPEDIA GROUP INC 102557 102557 EXPEDITORS INTERNATIONAL OF WA 975124 975124 EXTRA SPACE STORAGE INC 82272 82272 EXXON MOBIL CORP 2431429 2431429 F5 INC 3896208 3896208 FACTSET RESEARCH SYSTEMS INC 84983 84983 FAIR ISAAC CORP 1180862 1180862 FANUC CORP 1118386 1118386 FASTENAL CO 899220 899220 FEDERAL AGRICULTURAL MORTGAGE 658609 658609 FEDERAL REALTY INVESTMENT TRUS 102304 102304 FEDEX CORP 83650 83650 FERGUSON ENTERPRISES INC 443775 443775 FERRARI NV 131518 131518 FIDELITY NATIONAL INFORMATION 88655 88655 FIFTH THIRD BANCORP 86250 86250 FIRST SOLAR INC 88564 88564 FIRSTCASH HOLDINGS INC 1342210 1342210 FIRSTENERGY CORP 103468 103468 FIRSTSERVICE CORP 449996 449996 FISERV INC 83791 83791 FIVE BELOW INC 73854 73854 FLEX LTD 1777701 1777701 FLOOR & DECOR HOLDINGS INC 2111308 2111308 FLOWCO HOLDINGS INC 151456 151456 FLOWSERVE CORP 273319 273319 FLUOR CORP 594732 594732 FORD MOTOR CO 90619 90619 FORMFACTOR INC 652138 652138 FORTINET INC 90391 90391 FORTIVE CORP 60784 60784 FORUM ENERGY TECHNOLOGIES INC 43321 43321 FOX CORP 69378 69378 FRANKLIN ELECTRIC CO INC 758393 758393 FRANKLIN RESOURCES INC 107110 107110 FREEPORT-MCMORAN INC 735606 735606 FTAI AVIATION LTD 209833 209833 FTI CONSULTING INC 153102 153102 FUJITSU LTD 1151757 1151757 GAMING AND LEISURE PROPERTIES 286288 286288 GARMIN LTD 92463 92463 GARTNER INC 4286349 4286349 GATES INDUSTRIAL CORP PLC 201351 201351 GATX CORP 1998276 1998276 GE HEALTHCARE TECHNOLOGIES INC 1218896 1218896 GE VERNOVA INC 105830 105830 GEN DIGITAL INC 103459 103459 GENEDX HOLDINGS CORP 157481 157481 GENERAC HOLDINGS INC 284272 284272 GENERAL DYNAMICS CORP 761233 761233 GENERAL ELECTRIC CO 1609460 1609460 GENERAL MILLS INC 456964 456964 GENERAL MOTORS CO 1087885 1087885 GENIUS SPORTS LTD 102014 102014 GENUINE PARTS CO 91832 91832 GILEAD SCIENCES INC 627635 627635 GIVAUDAN SA 239919 239919 GLACIER BANCORP INC 918681 918681 GLENCORE PLC 308615 308615 GLOBAL BLUE GROUP HOLDING AG 185017 185017 GLOBAL PAYMENTS INC 89805 89805 GLOBANT SA 305677 305677 GLOBE LIFE INC 105895 105895 GLOBUS MEDICAL INC 48396 48396 GODADDY INC 104255 104255 GOLDMAN SACHS GROUP INC/THE 1116830 1116830 GRACO INC 1232982 1232982 GRUPO FINANCIERO BANORTE SAB D 265175 265175 GSK PLC 914478 914478 HAEMONETICS CORP 480414 480414 HALLIBURTON CO 87410 87410 HALMA PLC 256268 256268 HAMILTON LANE INC 595056 595056 HANCOCK WHITNEY CORP 468901 468901 HANOVER INSURANCE GROUP INC/TH 369807 369807 HARTFORD INSURANCE GROUP INC/T 105048 105048 HASBRO INC 107777 107777 HCA HEALTHCARE INC 105736 105736 HDFC BANK LTD 1723925 1723925 HEALTHEQUITY INC 193177 193177 HEALTHPEAK PROPERTIES INC 82857 82857 HEALTHSTREAM INC 309793 309793 HEICO CORP 2802509 2802509 HEIDELBERG MATERIALS AG 260002 260002 HEINEKEN NV 1473261 1473261 HENKEL AG & CO KGAA 708630 708630 HENRY SCHEIN INC 89413 89413 HERMES INTERNATIONAL SCA 190796 190796 HERSHEY CO/THE 101561 101561 HESS CORP 81739 81739 HEWLETT PACKARD ENTERPRISE CO 114520 114520 HEXAGON AB 278377 278377 HEXCEL CORP 1063820 1063820 HILLMAN SOLUTIONS CORP 200177 200177 HILTON WORLDWIDE HOLDINGS INC 3461887 3461887 HITACHI LTD 1001601 1001601 HOLLEY INC 70766 70766 HOLOGIC INC 831116 831116 HOME BANCSHARES INC/AR 631015 631015 HOME DEPOT INC/THE 1948692 1948692 HONEYWELL INTERNATIONAL INC 725421 725421 HONG KONG EXCHANGES & CLEARING 258481 258481 HORMEL FOODS CORP 82159 82159 HOST HOTELS & RESORTS INC 80517 80517 HOULIHAN LOKEY INC 981987 981987 HOWMET AEROSPACE INC 110003 110003 HOYA CORP 94181 94181 HP INC 102072 102072 HUBBELL INC 106595 106595 HUBSPOT INC 507090 507090 HUMANA INC 797249 797249 HUNTINGTON BANCSHARES INC/OH 53247 53247 HUNTINGTON INGALLS INDUSTRIES 1511540 1511540 HYATT HOTELS CORP 377055 377055 IAC INC 71730 71730 IBERDROLA SA 159325 159325 ICICI BANK LTD 776243 776243 IDEX CORP 101128 101128 IDEXX LABORATORIES INC 589974 589974 ILLINOIS TOOL WORKS INC 262827 262827 ILLUMINA INC 324966 324966 IMPERIAL BRANDS PLC 248496 248496 INCYTE CORP 88053 88053 INDUSTRIA DE DISENO TEXTIL SA 262775 262775 INFINEON TECHNOLOGIES AG 1279005 1279005 ING GROEP NV 979587 979587 INGERSOLL RAND INC 82182 82182 INGRAM MICRO HOLDING CORP 77296 77296 INNOSPEC INC 708374 708374 INSIGHT ENTERPRISES INC 63381 63381 INSMED INC 184674 184674 INSPERITY INC 441942 441942 INSULET CORP 518711 518711 INTEL CORP 97440 97440 INTER & CO INC 119824 119824 INTERCONTINENTAL EXCHANGE INC 84029 84029 INTERCONTINENTAL HOTELS GROUP 128604 128604 INTERNATIONAL BUSINESS MACHINE 1289368 1289368 INTERNATIONAL FLAVORS & FRAGRA 74653 74653 INTERNATIONAL PAPER CO 88649 88649 INTERPUBLIC GROUP OF COS INC/T 105166 105166 INTUIT INC 824649 824649 INTUITIVE SURGICAL INC 812941 812941 INVESCO LTD 106968 106968 INVITATION HOMES INC 482160 482160 IQVIA HOLDINGS INC 102118 102118 IRADIMED CORP 354076 354076 IRHYTHM TECHNOLOGIES INC 236021 236021 IRON MOUNTAIN INC 103391 103391 ITOCHU CORP 189469 189469 ITRON INC 231274 231274 J & J SNACK FOODS CORP 693842 693842 J M SMUCKER CO/THE 84256 84256 JABIL INC 113412 113412 JACK HENRY & ASSOCIATES INC 82878 82878 JACK IN THE BOX INC 56955 56955 JACOBS SOLUTIONS INC 105686 105686 JAMES HARDIE INDUSTRIES PLC 207671 207671 JANUS INTERNATIONAL GROUP INC 100203 100203 JB HUNT TRANSPORT SERVICES INC 83288 83288 JBT MAREL CORP 196144 196144 JD.COM INC 179977 179977 JFROG LTD 279121 279121 JOHNSON & JOHNSON 1648936 1648936 JOHNSON CONTROLS INTERNATIONAL 89988 89988 JONES LANG LASALLE INC 1381212 1381212 JPMORGAN CHASE & CO 3253660 3253660 JULIUS BAER GROUP LTD 19947 19947 JUNIPER NETWORKS INC 113321 113321 KBR INC 229297 229297 KDDI CORP 467958 467958 KELLANOVA 82393 82393 KENVUE INC 90146 90146 KERING SA 2124772 2124772 KEURIG DR PEPPER INC 82650 82650 KEYCORP 108457 108457 KEYENCE CORP 205344 205344 KEYSIGHT TECHNOLOGIES INC 68821 68821 KFORCE INC 259037 259037 KIMBERLY-CLARK CORP 81477 81477 KIMCO REALTY CORP 448315 448315 KINDER MORGAN INC 610697 610697 KINGFISHER PLC 323309 323309 KINGSPAN GROUP PLC 30850 30850 KINIKSA PHARMACEUTICALS INTERN 165494 165494 KINSALE CAPITAL GROUP INC 1721716 1721716 KIRBY CORP 248708 248708 KKR & CO INC 3367654 3367654 KLA CORP 659266 659266 KNIGHT-SWIFT TRANSPORTATION HO 142376 142376 KNOWLES CORP 96082 96082 KONINKLIJKE KPN NV 161822 161822 KONINKLIJKE PHILIPS NV 984869 984869 KOREA ELECTRIC POWER CORP 283960 283960 KORN FERRY 396789 396789 KRAFT HEINZ CO/THE 102041 102041 KRATOS DEFENSE & SECURITY SOLU 252084 252084 KROGER CO/THE 107380 107380 KULICKE & SOFFA INDUSTRIES INC 410494 410494 KYNDRYL HOLDINGS INC 332281 332281 L3HARRIS TECHNOLOGIES INC 108363 108363 LABCORP HOLDINGS INC 2194059 2194059 LAKELAND FINANCIAL CORP 537012 537012 LAM RESEARCH CORP 288418 288418 LAMAR ADVERTISING CO 192356 192356 LAMB WESTON HOLDINGS INC 298967 298967 LANDSTAR SYSTEM INC 438469 438469 LAS VEGAS SANDS CORP 105468 105468 LA-Z-BOY INC 79432 79432 LEIDOS HOLDINGS INC 92290 92290 LEMAITRE VASCULAR INC 669466 669466 LENNAR CORP 738654 738654 LENNOX INTERNATIONAL INC 509610 509610 LEVI STRAUSS & CO 122792 122792 LIBERTY BROADBAND CORP 1954712 1954712 LIBERTY ENERGY INC 95261 95261 LIBERTY MEDIA CORP-LIBERTY FOR 2937789 2937789 LIFE TIME GROUP HOLDINGS INC 174822 174822 LINDE PLC 1029850 1029850 LIONSGATE STUDIOS CORP 66978 66978 LITHIA MOTORS INC 1671533 1671533 LITTELFUSE INC 529641 529641 LIVE NATION ENTERTAINMENT INC 1787071 1787071 LIVERAMP HOLDINGS INC 166158 166158 LKQ CORP 439309 439309 LNG 4 5/8 10/15/28 519329 519329 LOCKHEED MARTIN CORP 582167 582167 LOEWS CORP 106326 106326 LONDON STOCK EXCHANGE GROUP PL 983354 983354 LOREAL SA 250706 250706 LOWE'S COS INC 95404 95404 LPL FINANCIAL HOLDINGS INC 761564 761564 LULULEMON ATHLETICA INC 90280 90280 LUMENTUM HOLDINGS INC 196774 196774 LVMH MOET HENNESSY LOUIS VUITT 936680 936680 LYONDELLBASELL INDUSTRIES NV 238094 238094 M&T BANK CORP 105919 105919 MAGNOLIA OIL & GAS CORP 261825 261825 MAKEMYTRIP LTD 120957 120957 MARATHON PETROLEUM CORP 82723 82723 MAREX GROUP PLC 103214 103214 MARKEL GROUP INC 1122516 1122516 MARKETAXESS HOLDINGS INC 488891 488891 MARRIOTT INTERNATIONAL INC/MD 90706 90706 MARSH & MCLENNAN COS INC 393989 393989 MARTIN MARIETTA MATERIALS INC 1616138 1616138 MARUBENI CORP 124026 124026 MARVELL TECHNOLOGY INC 1216651 1216651 MASCO CORP 694509 694509 MASTERCARD INC 2045462 2045462 MATADOR RESOURCES CO 431580 431580 MATCH GROUP INC 76453 76453 MATERION CORP 468839 468839 MATIV HOLDINGS INC 97110 97110 MATTHEWS INTERNATIONAL CORP 112042 112042 MAXIMUS INC 159565 159565 MAYVILLE ENGINEERING CO INC 134814 134814 MCCORMICK & CO INC/MD 83705 83705 MCDONALD'S CORP 1320316 1320316 MCKESSON CORP 103322 103322 MDU RESOURCES GROUP INC 157481 157481 MEDPACE HOLDINGS INC 1333905 1333905 MEDTRONIC PLC 1140532 1140532 MEITUAN 357792 357792 MERCADOLIBRE INC 499203 499203 MERCK & CO INC 950474 950474 META PLATFORMS INC 4315612 4315612 METLIFE INC 68357 68357 METTLER-TOLEDO INTERNATIONAL I 97502 97502 MGM RESORTS INTERNATIONAL 90274 90274 MICROCHIP TECHNOLOGY INC 2010471 2010471 MICRON TECHNOLOGY INC 92191 92191 MICROSOFT CORP 13722050 13722050 MID-AMERICA APARTMENT COMMUNIT 82294 82294 MIDDLEBY CORP/THE 1459872 1459872 MINERALS TECHNOLOGIES INC 85414 85414 MITSUBISHI ELECTRIC CORP 289476 289476 MITSUBISHI UFJ FINANCIAL GROUP 656653 656653 MKS INC 1973786 1973786 MODERNA INC 86771 86771 MODINE MANUFACTURING CO 216602 216602 MOELIS & CO 1109234 1109234 MOHAWK INDUSTRIES INC 89324 89324 MOLINA HEALTHCARE INC 93243 93243 MOLSON COORS BEVERAGE CO 100700 100700 MONDELEZ INTERNATIONAL INC 794106 794106 MONOLITHIC POWER SYSTEMS INC 1718012 1718012 MONSTER BEVERAGE CORP 82685 82685 MONTROSE ENVIRONMENTAL GROUP I 105904 105904 MOODY'S CORP 655578 655578 MOOG INC 1957733 1957733 MORGAN STANLEY 1821742 1821742 MOSAIC CO/THE 91601 91601 MOTOROLA SOLUTIONS INC 83251 83251 MSA SAFETY INC 426531 426531 MSCI INC 1368604 1368604 MTU AERO ENGINES AG 193936 193936 MUELLER INDUSTRIES INC 734859 734859 MUENCHENER RUECKVERSICHERUNGS- 187543 187543 MURATA MANUFACTURING CO LTD 836798 836798 MURPHY OIL CORP 507263 507263 MYERS INDUSTRIES INC 123397 123397 MYR GROUP INC 234978 234978 NAPCO SECURITY TECHNOLOGIES IN 597660 597660 NASDAQ INC 105158 105158 NATIONAL GRID PLC 1097821 1097821 NATWEST GROUP PLC 1214046 1214046 NCINO INC 157863 157863 NESTLE SA 787504 787504 NETAPP INC 90887 90887 NETEASE INC 96494 96494 NETFLIX INC 2166712 2166712 NEUROCRINE BIOSCIENCES INC 170184 170184 NEWMARKET CORP 471857 471857 NEWMONT CORP 106208 106208 NEWS CORP 85296 85296 NEXPOINT RESIDENTIAL TRUST INC 349427 349427 NEXSTAR MEDIA GROUP INC 529054 529054 NEXTERA ENERGY INC 1129602 1129602 NEXTRACKER INC 689683 689683 NIKE INC 398321 398321 NINTENDO CO LTD 484336 484336 NISOURCE INC 104803 104803 NOMAD FOODS LTD 333429 333429 NOMURA RESEARCH INSTITUTE LTD 227084 227084 NORDSON CORP 81889 81889 NORFOLK SOUTHERN CORP 82934 82934 NORTHERN OIL & GAS INC 596881 596881 NORTHERN TRUST CORP 89514 89514 NORTHROP GRUMMAN CORP 306488 306488 NORWEGIAN CRUISE LINE HOLDINGS 84365 84365 NOV INC 1725234 1725234 NOVANTA INC 195071 195071 NOVO NORDISK A/S 1564160 1564160 NRG ENERGY INC 96027 96027 NUCOR CORP 108036 108036 NUTANIX INC 526824 526824 NVIDIA CORP 10054642 10054642 NVR INC 73857 73857 NXP SEMICONDUCTORS NV 97884 97884 OCCIDENTAL PETROLEUM CORP 79567 79567 OCULAR THERAPEUTIX INC 160655 160655 ODDITY TECH LTD 234334 234334 OLD DOMINION FREIGHT LINE INC 101113 101113 OLD NATIONAL BANCORP/IN 218650 218650 OLLIE'S BARGAIN OUTLET HOLDING 272916 272916 OMNICOM GROUP INC 642928 642928 ON HOLDING AG 207315 207315 ON SEMICONDUCTOR CORP 594958 594958 ONEOK INC 82610 82610 ORACLE CORP 679065 679065 O'REILLY AUTOMOTIVE INC 2204670 2204670 OTIS WORLDWIDE CORP 84761 84761 OVINTIV INC 532700 532700 PACCAR INC 2359104 2359104 PACKAGING CORP OF AMERICA 196176 196176 PALANTIR TECHNOLOGIES INC 90653 90653 PALO ALTO NETWORKS INC 1566110 1566110 PALOMAR HOLDINGS INC 205924 205924 PAPA JOHN'S INTERNATIONAL INC 395680 395680 PAR TECHNOLOGY CORP 261247 261247 PARAMOUNT GLOBAL 79787 79787 PARKER-HANNIFIN CORP 436544 436544 PATRICK INDUSTRIES INC 740744 740744 PATTERSON-UTI ENERGY INC 125253 125253 PAYCHEX INC 96876 96876 PAYCOM SOFTWARE INC 86775 86775 PAYPAL HOLDINGS INC 88738 88738 PEBBLEBROOK HOTEL TRUST 220859 220859 PENN ENTERTAINMENT INC 269998 269998 PENTAIR PLC 92702 92702 PENUMBRA INC 488110 488110 PEPSICO INC 668122 668122 PERFORMANCE FOOD GROUP CO 1058125 1058125 PERIMETER SOLUTIONS INC 189563 189563 PERRIGO CO PLC 590378 590378 PFIZER INC 81931 81931 PG&E CORP 87655 87655 PHILIP MORRIS INTERNATIONAL IN 1353226 1353226 PHILLIPS 66 102002 102002 PHREESIA INC 186498 186498 PING AN INSURANCE GROUP CO OF 299039 299039 PINNACLE FINANCIAL PARTNERS IN 704857 704857 PINNACLE WEST CAPITAL CORP 103427 103427 PNC FINANCIAL SERVICES GROUP I 1274181 1274181 POOL CORP 99686 99686 POPULAR INC 1100998 1100998 POWER INTEGRATIONS INC 455697 455697 POWSZECHNA KASA OSZCZEDNOSCI B 274512 274512 PPG INDUSTRIES INC 717535 717535 PPL CORP 90114 90114 PRESTIGE CONSUMER HEALTHCARE I 415380 415380 PRICESMART INC 593476 593476 PRIMO BRANDS CORP 176476 176476 PRINCIPAL FINANCIAL GROUP INC 85149 85149 PRIVIA HEALTH GROUP INC 154951 154951 PROCORE TECHNOLOGIES INC 397315 397315 PROCTER & GAMBLE CO/THE 1489801 1489801 PROGRESS SOFTWARE CORP 164069 164069 PROGRESSIVE CORP/THE 1588884 1588884 PROLOGIS INC 1196055 1196055 PRUDENTIAL FINANCIAL INC 105076 105076 PRUDENTIAL PLC 857085 857085 PTC INC 809998 809998 PUBLIC SERVICE ENTERPRISE GROU 365257 365257 PUBLIC STORAGE 164902 164902 PULTEGROUP INC 84895 84895 PURE STORAGE INC 224965 224965 PURSUIT ATTRACTIONS AND HOSPIT 178169 178169 Q2 HOLDINGS INC 179599 179599 QANTAS AIRWAYS LTD 1045758 1045758 QIAGEN NV 956275 956275 QUAKER CHEMICAL CORP 485932 485932 QUALCOMM INC 734666 734666 QUANEX BUILDING PRODUCTS CORP 215195 215195 QUANTA SERVICES INC 1073747 1073747 QUEST DIAGNOSTICS INC 103467 103467 RALLIANT CORP 18814 18814 RALPH LAUREN CORP 88867 88867 RAYMOND JAMES FINANCIAL INC 2264968 2264968 RB GLOBAL INC 139109 139109 REALTY INCOME CORP 574372 574372 RECKITT BENCKISER GROUP PLC 1804636 1804636 RECRUIT HOLDINGS CO LTD 134418 134418 REGENCY CENTERS CORP 613646 613646 REGENERON PHARMACEUTICALS INC 88200 88200 REGIONS FINANCIAL CORP 106969 106969 REINSURANCE GROUP OF AMERICA I 1937779 1937779 RELX PLC 875569 875569 RENAISSANCERE HOLDINGS LTD 591219 591219 RENASANT CORP 268972 268972 RENESAS ELECTRONICS CORP 1745078 1745078 REPLIGEN CORP 289059 289059 REPUBLIC SERVICES INC 1041927 1041927 RESMED INC 562440 562440 RESTAURANT BRANDS INTERNATIONA 446529 446529 REVVITY INC 102426 102426 RHEINMETALL AG 136689 136689 RIO TINTO PLC 77754 77754 ROCHE HOLDING AG 2041643 2041643 ROCKWELL AUTOMATION INC 105630 105630 ROLLINS INC 513761 513761 ROLLS-ROYCE HOLDINGS PLC 2786362 2786362 ROPER TECHNOLOGIES INC 1108172 1108172 ROSS STORES INC 3248059 3248059 ROYAL CARIBBEAN CRUISES LTD 99579 99579 RTX CORP 1615419 1615419 RYAN SPECIALTY HOLDINGS INC 463624 463624 RYANAIR HOLDINGS PLC 328315 328315 RYDER SYSTEM INC 1137168 1137168 S&P GLOBAL INC 83312 83312 SAFRAN SA 702866 702866 SALESFORCE INC 1038676 1038676 SAMSUNG ELECTRONICS CO LTD 965577 965577 SANMINA CORP 962256 962256 SANOFI SA 1382624 1382624 SAP SE 1262885 1262885 SBA COMMUNICATIONS CORP 897089 897089 SCHLUMBERGER NV 1611584 1611584 SCHNEIDER ELECTRIC SE 729331 729331 SCHNEIDER NATIONAL INC 492853 492853 SCOTTS MIRACLE-GRO CO/THE 329668 329668 SEAGATE TECHNOLOGY HOLDINGS PL 111423 111423 SEALED AIR CORP 408696 408696 SEGRO PLC 247751 247751 SEMPRA 1325293 1325293 SENSATA TECHNOLOGIES HOLDING P 436444 436444 SENTINELONE INC 152930 152930 SERVICENOW INC 1178180 1178180 SEVEN & I HOLDINGS CO LTD 175587 175587 SHELL PLC 675936 675936 SHERWIN-WILLIAMS CO/THE 80346 80346 SHIFT4 PAYMENTS INC 669785 669785 SHIN-ETSU CHEMICAL CO LTD 283128 283128 SHINHAN FINANCIAL GROUP CO LTD 413894 413894 SHOE CARNIVAL INC 408421 408421 SHOPIFY INC 469475 469475 SI-BONE INC 78498 78498 SIEMENS AG 1829954 1829954 SIKA AG 359279 359279 SILGAN HOLDINGS INC 566506 566506 SIMON PROPERTY GROUP INC 625999 625999 SIMPSON MANUFACTURING CO INC 227529 227529 SKYWARD SPECIALTY INSURANCE GR 258206 258206 SKYWORKS SOLUTIONS INC 89200 89200 SLM CORP 275436 275436 SMARTSTOP SELF STORAGE REIT IN 62787 62787 SMC CORP 1490844 1490844 SMITH & NEPHEW PLC 556299 556299 SMITHS GROUP PLC 137722 137722 SMURFIT WESTROCK PLC 501015 501015 SNAP-ON INC 1647387 1647387 SNOWFLAKE INC 492742 492742 SOCIETE GENERALE SA 559997 559997 SOFTBANK GROUP CORP 298070 298070 SOLVENTUM CORP 104356 104356 SOMPO HOLDINGS INC 539757 539757 SONOCO PRODUCTS CO 803726 803726 SONY GROUP CORP 469503 469503 SOUTHERN CO/THE 225443 225443 SOUTHSTATE BANK CORP 434106 434106 SOUTHWEST AIRLINES CO 90345 90345 SPECTRUM BRANDS HOLDINGS INC 146227 146227 SPOTIFY TECHNOLOGY SA 1007517 1007517 SPROUT SOCIAL INC 74105 74105 SPX TECHNOLOGIES INC 333012 333012 SS&C TECHNOLOGIES HOLDINGS INC 250553 250553 STAG INDUSTRIAL INC 536763 536763 STANDARD CHARTERED PLC 630532 630532 STANDEX INTERNATIONAL CORP 536883 536883 STANLEY BLACK & DECKER INC 454874 454874 STARBUCKS CORP 963673 963673 STARZ ENTERTAINMENT CORP 14850 14850 STATE STREET CORP 1043621 1043621 STEEL DYNAMICS INC 568876 568876 STERIS PLC 102334 102334 STEVANATO GROUP SPA 235163 235163 STEVEN MADDEN LTD 121435 121435 STEWART INFORMATION SERVICES C 477053 477053 STIFEL FINANCIAL CORP 1128919 1128919 STRAUMANN HOLDING AG 94302 94302 STRYKER CORP 86643 86643 SUMITOMO MITSUI FINANCIAL GROU 100399 100399 SUNOPTA INC 132014 132014 SUPER MICRO COMPUTER INC 105862 105862 SUZUKI MOTOR CORP 127669 127669 SYENSQO SA 204304 204304 SYMRISE AG 400480 400480 SYNAPTICS INC 177931 177931 SYNCHRONOSS TECHNOLOGIES INC 12755 12755 SYNCHRONY FINANCIAL 86495 86495 SYNOPSYS INC 805420 805420 SYSCO CORP 595468 595468 T ROWE PRICE GROUP INC 83569 83569 TAIWAN SEMICONDUCTOR MANUFACTU 3715342 3715342 TAKE-TWO INTERACTIVE SOFTWARE 104183 104183 TAPESTRY INC 107831 107831 TARGA RESOURCES CORP 104274 104274 TARGET CORP 410384 410384 TDK CORP 174920 174920 TE CONNECTIVITY PLC 232090 232090 TECHNIPFMC PLC 258885 258885 TECHTRONIC INDUSTRIES CO LTD 233932 233932 TELEDYNE TECHNOLOGIES INC 2902236 2902236 TELEFONAKTIEBOLAGET LM ERICSSO 2447328 2447328 TENCENT HOLDINGS LTD 2053551 2053551 TERADYNE INC 252765 252765 TERRENO REALTY CORP 437626 437626 TERUMO CORP 64229 64229 TESLA INC 2269045 2269045 TETRA TECH INC 485496 485496 TEXAS INSTRUMENTS INC 1217276 1217276 TEXAS PACIFIC LAND CORP 95075 95075 TEXAS ROADHOUSE INC 397684 397684 TEXTRON INC 84465 84465 TFI INTERNATIONAL INC 94154 94154 THERMO FISHER SCIENTIFIC INC 625625 625625 THOR INDUSTRIES INC 1434637 1434637 THRYV HOLDINGS INC 46561 46561 TIMKEN CO/THE 432325 432325 TITAN AMERICA SA 119296 119296 TJX COS INC/THE 1020521 1020521 TKO GROUP HOLDINGS INC 109898 109898 T-MOBILE US INC 96972 96972 TOAST INC 240938 240938 TOKYO ELECTRON LTD 178503 178503 TOOTSIE ROLL INDUSTRIES INC 169324 169324 TOTALENERGIES SE 720473 720473 TOYOTA MOTOR CORP 215153 215153 TRACTOR SUPPLY CO 98205 98205 TRADE DESK INC/THE 648990 648990 TRANE TECHNOLOGIES PLC 286941 286941 TRANSDIGM GROUP INC 2223176 2223176 TRANSMEDICS GROUP INC 158400 158400 TRAVEL + LEISURE CO 538912 538912 TRAVELERS COS INC/THE 97117 97117 TREX CO INC 1772788 1772788 TRIMAS CORP 364177 364177 TRIMBLE INC 106448 106448 TRINET GROUP INC 212911 212911 TRIP.COM GROUP LTD 122734 122734 TRIUMPH FINANCIAL INC 172164 172164 TRUIST FINANCIAL CORP 108163 108163 TWIST BIOSCIENCE CORP 162649 162649 TWO HARBORS INVESTMENT CORP 232934 232934 TYLER TECHNOLOGIES INC 1372425 1372425 TYSON FOODS INC 85532 85532 UBER TECHNOLOGIES INC 1236505 1236505 UBS GROUP AG 382775 382775 UDR INC 82477 82477 UFP INDUSTRIES INC 822800 822800 U-HAUL HOLDING CO 1620226 1620226 ULTA BEAUTY INC 89821 89821 ULTRAGENYX PHARMACEUTICAL INC 133987 133987 UMB FINANCIAL CORP 1321020 1321020 UMH PROPERTIES INC 542670 542670 UNICHARM CORP 49567 49567 UNICREDIT SPA 1395264 1395264 UNIFIRST CORP/MA 450975 450975 UNION PACIFIC CORP 978990 978990 UNITED AIRLINES HOLDINGS INC 79073 79073 UNITED BANKSHARES INC/WV 648126 648126 UNITED OVERSEAS BANK LTD 537533 537533 UNITED PARCEL SERVICE INC 553454 553454 UNITED RENTALS INC 84381 84381 UNITEDHEALTH GROUP INC 1690253 1690253 UNIVERSAL DISPLAY CORP 514352 514352 UNIVERSAL HEALTH SERVICES INC 91300 91300 US BANCORP 757214 757214 US PHYSICAL THERAPY INC 544194 544194 UTZ BRANDS INC 447797 447797 VAIL RESORTS INC 263036 263036 VALERO ENERGY CORP 824667 824667 VALMONT INDUSTRIES INC 1322609 1322609 VALVOLINE INC 187759 187759 VAREX IMAGING CORP 87428 87428 VARONIS SYSTEMS INC 254511 254511 VEEVA SYSTEMS INC 1481369 1481369 VENTAS INC 81842 81842 VERALTO CORP 511514 511514 VERICEL CORP 178667 178667 VERISIGN INC 105701 105701 VERISK ANALYTICS INC 730468 730468 VERIZON COMMUNICATIONS INC 764321 764321 VERRA MOBILITY CORP 276700 276700 VERTEX INC 181092 181092 VERTEX PHARMACEUTICALS INC 1026186 1026186 VERTIV HOLDINGS CO 1145802 1145802 VIATRIS INC 88193 88193 VICI PROPERTIES INC 103668 103668 VIRTU FINANCIAL INC 171232 171232 VISA INC 3702461 3702461 VISTRA CORP 1077777 1077777 VITAL FARMS INC 155736 155736 VORNADO REALTY TRUST 940513 940513 VSE CORP 79636 79636 VULCAN MATERIALS CO 1714370 1714370 W R BERKLEY CORP 2348175 2348175 WABASH NATIONAL CORP 73081 73081 WALGREENS BOOTS ALLIANCE INC 94825 94825 WAL-MART DE MEXICO SAB DE CV 205925 205925 WALMART INC 2471781 2471781 WALT DISNEY CO/THE 2015411 2015411 WARNER BROS DISCOVERY INC 97868 97868 WASTE CONNECTIONS INC 376054 376054 WASTE MANAGEMENT INC 947086 947086 WATERS CORP 1959860 1959860 WAYSTAR HOLDING CORP 243463 243463 WEBSTER FINANCIAL CORP 1332295 1332295 WEC ENERGY GROUP INC 1320110 1320110 WEG SA 274556 274556 WELLS FARGO & CO 2237832 2237832 WELLTOWER INC 939444 939444 WERNER ENTERPRISES INC 214557 214557 WESBANCO INC 542739 542739 WESCO INTERNATIONAL INC 507818 507818 WEST PHARMACEUTICAL SERVICES I 749609 749609 WESTERN DIGITAL CORP 111087 111087 WESTINGHOUSE AIR BRAKE TECHNOL 113258 113258 WESTWOOD HOLDINGS GROUP INC 36426 36426 WEX INC 1004287 1004287 WEYERHAEUSER CO 79433 79433 WILLIAMS COS INC/THE 717793 717793 WILLIAMS-SONOMA INC 94755 94755 WILLIS TOWERS WATSON PLC 84594 84594 WILLSCOT HOLDINGS CORP 369599 369599 WINGSTOP INC 593673 593673 WINMARK CORP 352688 352688 WINTRUST FINANCIAL CORP 639489 639489 WIX.COM LTD 149586 149586 WOLTERS KLUWER NV 214749 214749 WOLVERINE WORLD WIDE INC 439163 439163 WOODWARD INC 1443580 1443580 WORKDAY INC 3979440 3979440 WPP PLC 861246 861246 WW GRAINGER INC 101944 101944 WYNDHAM HOTELS & RESORTS INC 389158 389158 WYNN RESORTS LTD 95169 95169 XCEL ENERGY INC 82673 82673 XYLEM INC/NY 83567 83567 YUM! BRANDS INC 100022 100022 ZEBRA TECHNOLOGIES CORP 440955 440955 ZIFF DAVIS INC 88449 88449 ZIMMER BIOMET HOLDINGS INC 100422 100422 ZOETIS INC 92790 92790 ZURN ELKAY WATER SOLUTIONS COR 211850 211850 252011195 252011195 18508323 18508323 ACCOLADE VENTURE ACC I FD FMV 862260 862260 AG MORTGAGE VALUE PARTICIPATION FUND LTD FMV 6402165 6402165 AGGREKO HOLDINGS INC FMV 125079 125079 AH 2024 FUND MULTIPLEXER (BLOCKED), L.P. FMV 1574130 1574130 ALLSPRING MANAGED ACCOUNT CORE FMV 8620967 8620967 ALLYA 2024-2 A3 FMV 99907 99907 ALPS/CORECOMMODITY MANAGEMENT FMV 14015516 14015516 AMG PANTHEON FUND, LLC FMV 7373195 7373195 AMXCA 2023-1 A FMV 2015249 2015249 APOLLO DEBT BDC - CLASS I FMV 15341744 15341744 AQR DELPHI LS EQUITY OFFSHORE FUND, L.P. FMV 9360127 9360127 BACCT 2024-A1 A FMV 1296791 1296791 BAIRD AGGREGATE BOND FUND FMV 57342237 57342237 BANGL, LLC TERM LOAN B SENIOR SECURED TERM LOAN 01-27-2029 FMV 284269 284269 BANK 2021-BN31 AS FMV 246882 246882 BLACKROCK GLOBAL EQUITY MARKET FMV 17008814 17008814 BLACKSTONE PE STRATEGIES FUND (TE) LP FMV 23700127 23700127 BMARK 2018-B3 A5 FMV 241094 241094 BMARK 2024-V6 AS FMV 208933 208933 BMO 2024-5C4 AS FMV 206389 206389 BMWLT 2025-1 A4 FMV 151126 151126 BOBA 2023-1A AR FMV 250000 250000 BROOKFIELD INFRA - CLASS I FMV 11210125 11210125 BSTN 2025-1C A FMV 219822 219822 BXHPP 2021-FILM A FMV 201075 201075 BXINFRA CLASS I FMV 11466853 11466853 CARMX 2023-2 A3 FMV 3097183 3097183 CARMX 2024-3 A4 FMV 1158873 1158873 CASTLEKNIGHT OFFSHORE FUND LTD FMV 9002309 9002309 CF 140 SUMMER PARTNERS OFFSHORE LTD FMV 5442999 5442999 CF 140 SUMMER PARTNERS OFFSHORE LTD CL 1 FOUNDERS SUB CL B SER 32 JAN 2025 FMV 1688515 1688515 CF BYBROOK CAPITAL FUND LTD CLS A ELIGIBLE IV SER JANUARY 25 FMV 4975186 4975186 CF CREDIT ALTERNATIVES FUND, LTD. - SERIES A FMV 23243850 23243850 CF EMINENCE FUND LTD CLS A SER 4 (2025) FMV 7075320 7075320 CF EQUITY FUND APL (USD) - AEW CORE PROPERTY FUND FMV 9967128 9967128 CF FRERE HALL FUND CL A 2 20 SER DEC 2024 FMV 3580708 3580708 CF HARRISON STREET CORE PROPERTY FUND LP FMV 7858934 7858934 CF PENTWATER MERGER ARBITRAGE FUND LTD APL FMV 8520971 8520971 CF TPG PUBLIC EQUITY PARTNERS-B, LTD FMV 4900049 4900049 CGCMT 2016-C3 AAB FMV 715815 715815 CGCMT 2023-PRM3 A FMV 115074 115074 CGCMT 2023-SMRT A FMV 232384 232384 CHASE 2024-2 A7A FMV 233484 233484 CHASE 2024-5 A3 FMV 343353 343353 CHI 2025-SFT A FMV 280097 280097 CMPDC 2024-1A A1 FMV 236253 236253 CMPDC 2024-2A A1 FMV 190208 190208 COMM 2024-277P A FMV 242424 242424 CREDIT SUISSE COMMODITY RETURN FMV 13750568 13750568 CVSPAS 8.353 07/10/31 FMV 125854 125854 CYRUS 2023-2A A2 FMV 299221 299221 DC 2023-DC A FMV 459061 459061 DC 2023-DC C FMV 235590 235590 DFA EMERGING MARKETS VALUE POR FMV 22582308 22582308 DFA US SMALL CAP VALUE PORTFOL FMV 30459715 30459715 DIN 2023-1A A2 FMV 157241 157241 DOUBLELINE TOTAL RETURN BOND F FMV 28087314 28087314 EFF 2023-2 A3 FMV 234059 234059 EFF 2025-1 A3 FMV 557975 557975 EFFICIENT DIVERSIFIED FUND FMV 7052669 7052669 ELM 2024-ELM A10 FMV 227373 227373 ENFIN 2024-2A A FMV 248629 248629 EQT 2024-EXTR A FMV 255573 255573 FEDERATED HERMES CORPORATE BON FMV 869136 869136 FEDERATED HERMES HIGH YIELD ST FMV 863058 863058 FEDERATED HERMES INTERNATIONAL FMV 706534 706534 FEDERATED HERMES MORTGAGE STRA FMV 7782194 7782194 FIBER 2023-1A A2 FMV 246031 246031 FLEX - CLASS I ESC FMV 5296863 5296863 FOCUS 2023-2 A2 FMV 223502 223502 FORDF 2024-3 A1 FMV 230362 230362 FORDF 2025-1 A1 FMV 1127153 1127153 FORDL 2024-B A3 FMV 2994069 2994069 FORDO 2024-B A4 FMV 1079925 1079925 FS MVP PRIVATE MARKETS FUND CLASS I FMV 21804758 21804758 FYBR 2023-1 A2 FMV 243792 243792 FYBR 2024-1 A2 FMV 252280 252280 GDIF US HEDGED FEEDER FUND LP FMV 8481084 8481084 GFORT 2024-1A A1 FMV 426075 426075 GFORT 2024-4A A1 FMV 308512 308512 GFORT 2025-2A A FMV 201919 201919 GLOBAL X MLP & ENERGY INFRASTR FMV 1196366 1196366 GLOBAL X MLP ETF FMV 879955 879955 GMALT 2024-1 A3 FMV 3481347 3481347 GMALT 2024-3 A4 FMV 398908 398908 GMCAR 2024-1 A3 FMV 1145628 1145628 GOLDENTREE SELECT OFFSHORE FUND, LTD. CLASS M Q4 FMV 11291924 11291924 GQG PARTNERS EMERGING MARKETS FMV 6474424 6474424 GRAHAM ABSOLUTE RETURN LTD FMV 10074367 10074367 HALST 2025-B A4 FMV 100830 100830 HAMILTON LANE PRIVATE ASSETS FUND FMV 23211819 23211819 HAROT 2023-2 A3 FMV 2634595 2634595 HARTFORD SCHRODERS EMERGING MA FMV 14424211 14424211 HONK 2020-1A A2 FMV 231335 231335 HONK 2020-2A A2 FMV 111599 111599 HY 2025-SPRL A FMV 257713 257713 INVESCO S&P 500 EQUAL WEIGHT E FMV 43697747 43697747 IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M FMV 25001636 25001636 ISHARES 7-10 YEAR TREASURY BON FMV 22059949 22059949 ISHARES CORE MSCI EAFE ETF FMV 11320723 11320723 ISHARES CORE MSCI EMERGING MAR FMV 7072074 7072074 ISHARES CORE S&P 500 ETF FMV 8126339 8126339 ISHARES CORE S&P MID-CAP ETF FMV 28128117 28128117 ISHARES CORE S&P SMALL-CAP ETF FMV 24552873 24552873 ISHARES CORE U.S. AGGREGATE BO FMV 42218230 42218230 JANUS HENDERSON AAA CLO ETF FMV 27953202 27953202 JOHN HANCOCK MULTIFACTOR SMALL FMV 24620635 24620635 JOURNEY PERSONAL CARE CORP FMV 273279 273279 JPMCC 2021-410T A FMV 267547 267547 JPMCC 2022-OPO A FMV 182027 182027 JPMMT 2021-1 A3 FMV 196136 196136 JPMMT 2021-7 A3 FMV 234759 234759 JPMMT 2021-7 A4 FMV 354329 354329 JPMMT 2021-INV6 A2 FMV 176484 176484 JPMMT 2022-2 A2 FMV 87505 87505 JPMMT 2024-12 A3 FMV 143189 143189 JPMMT 2024-7 A4 FMV 286106 286106 JPMMT 2024-8 A3 FMV 144981 144981 JPMMT 2024-CCM1 A3 FMV 118083 118083 JPMORGAN MORTGAGE-BACKED SECUR FMV 31981620 31981620 JUMP FINANCIAL LLC FMV 249998 249998 K-PEC - FOUNDERS CLASS R-I FMV 7599084 7599084 LEIA FINCO US LLC TERM LOAN (SECOND LIEN) 07-02-2032 FMV 143669 143669 MAF GLOBAL EMERGING MARKETS EQUITY FUND FMV 20898779 20898779 MAINSAIL PARTNERS VII, L.P. FMV 288737 288737 MARTIN CURRIE SMASH SERIES EM FMV 9232609 9232609 MBALT 2025-A A4 FMV 152286 152286 MBART 2022-1 A3 FMV 819677 819677 MFS INSTITUTIONAL TRUST-MFS IN FMV 18319210 18319210 MKT 2020-525M A FMV 273701 273701 MODENA BUYER LLC FMV 267804 267804 MSC 2019-L2 A3 FMV 226473 226473 NALT 2024-B A4 FMV 126520 126520 NB STRATEGIC CO-INVESTMENT FMV 2039428 2039428 NEXUS BUYER LLC INITIAL TERM LOAN (SECOND LIEN) SENIOR SECURED 11-05-2029 FMV 282455 282455 NFMOT 2024-1A A2 FMV 429724 429724 NMOTR 2024-B A FMV 202144 202144 NXPT 2024-STOR A FMV 206368 206368 OAKIG 2021-1A A4 FMV 138957 138957 OAKTREE OPPORTUNITIES FUND XII LP-DIRECT FMV 2968744 2968744 OAKTREE STRATEGIC CF I ESC FMV 15243298 15243298 OMPT 2017-1MKT A FMV 275659 275659 OMW 2020-1MW A FMV 151311 151311 ONNI 2024-APT A FMV 245279 245279 PETSMART LLC FMV 270217 270217 PGIM HIGH YIELD FUND FMV 27742994 27742994 PGIM SHORT DURATION MULTI-SECT FMV 43140850 43140850 PIMCO COMMODITIESPLUS STRATEGY FMV 14841390 14841390 PIMCO INCOME FUND FMV 58098972 58098972 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. FMV 6082445 6082445 PRM5 2025-PRM5 A FMV 124497 124497 PRM6 2025-PRM6 A FMV 109117 109117 RCKT 2023-CES3 A1A FMV 182311 182311 RCKT 2025-CES2 A1A FMV 476800 476800 RCKT 2025-CES5 A1A FMV 363154 363154 RFR 2025-SGRM A FMV 540066 540066 RIDE 2025-SHRE A FMV 127917 127917 RIVERVIEW OMNI (CAYMAN) E2 CPV FMV 8851732 8851732 RMCT 2025-J1 A16 FMV 191379 191379 SCFET 2023-1A A3 FMV 267940 267940 SCIH SALT HOLDINGS INC FMV 219357 219357 SDART 2024-1 B FMV 231343 231343 SEB4P 2024-1A A2 FMV 224978 224978 SEG PARTNER OFFSHORE LTD FMV 8253574 8253574 SFUEL 2025-AA A4 FMV 216244 216244 SHENKMAN CAPITAL SHORT DURATIO FMV 28141334 28141334 SOFI 2021-A AFX FMV 176729 176729 SPDR BLOOMBERG 1-3 MONTH T-BIL FMV 2038792 2038792 SPDR GOLD MINISHARES TRUST FMV 153907 153907 SPDR S&P BIOTECH ETF FMV 526855 526855 STEAM 2021-3A A FMV 230150 230150 SUBWAY 2024-1A A2II FMV 158000 158000 SUNRN 2024-1A A FMV 190252 190252 SWTCH 2024-1A A2 FMV 117292 117292 SWTCH 2024-2A A2 FMV 256899 256899 T ROWE PRICE NEW ERA FUND FMV 26668707 26668707 TACALA INVESTMENT CORP TLB FMV 170258 170258 THE FOUNDERS FUND GROWTH III, LP FMV 1625583 1625583 THIRD COAST INFRASTRUCTURE LLC FMV 142693 142693 TORTOISE ENERGY INFRASTRUCTURE FMV 14013706 14013706 TPMT 2024-3 A1A FMV 121242 121242 TRP 2021-2 A FMV 227907 227907 UNIT 2025-1A A2 FMV 219823 219823 USRE 2021-1 B1 FMV 201706 201706 VANGUARD DEVELOPED MARKETS IND FMV 22541777 22541777 VANGUARD EXTENDED MARKET ETF FMV 30178194 30178194 VANGUARD FTSE DEVELOPED MARKET FMV 41112534 41112534 VANGUARD FTSE EMERGING MARKETS FMV 29025454 29025454 VANGUARD INFLATION-PROTECTED S FMV 6040330 6040330 VANGUARD MID-CAP GROWTH ETF FMV 13722672 13722672 VANGUARD RUSSELL 2000 ETF FMV 4167896 4167896 VANGUARD S&P 500 ETF FMV 213624723 213624723 VANGUARD SHORT-TERM CORPORATE FMV 8898039 8898039 VANGUARD SHORT-TERM INFLATION- FMV 13311154 13311154 VDC 2020-1A A2 FMV 1066608 1066608 VDCM 2025-AZ A FMV 160001 160001 VERITION FUND LTD CL MS-I FMV 18982613 18982613 VWALT 2024-A A3 FMV 3482554 3482554 VZMT 2024-6 A1A FMV 2318749 2318749 WATERBRIDGE MIDSTREAM OPERATING LLC TERMLOAN B 06-21-2029 FMV 207567 207567 WB 2024-HQ A FMV 230676 230676 WFCIT 2025-A1 A FMV 1189064 1189064 WFCM 2016-NXS5 A5 FMV 3080637 3080637 WFLF 2024-3A A1 FMV 552633 552633 WOART 2023-A A3 FMV 71267 71267 ZAYO 2025-1A A2 FMV 265426 265426 GENERAL AND ADMINISTRATIVE LEGAL FEES 145529 0 145529 CHARTER SCHOOL LEGAL SUPPORT 100000 0 100000 PROGRAM RELATED INVESTMENTS, AT COST 11446253 10082787 10082787 MISSION RELATED INVESTMENTS, AT COST (SEE STATEMENT 17) 2000000 2000000 2000000 OTHER ASSETS 10792 1261 1261 INVESTMENTS MADE IN ADVANCE 8000000 DUES AND SUBSCRIPTIONS 36474 1000 35474 OFFICE RENOVATIONS AND EQUIPMENT PURCHASES 146915 0 146915 OFFICE EXPENSES AND IT 232021 75341 156680 INSURANCE 34121 0 34121 CUSTODY AND ADR FEES 70893 70893 0 OTHER EXPENSES THRU SCHEDULE K-1S 0 54513 0 OTHER INCOME THRU SCHEDULE K-1 499494 SECTION 951(A) INCOME INCLUSION 209476 PROGRAMMATIC RENTAL INCOME 127903 127903 127903 PRI INTEREST 42450 42450 42450 FOREIGN EXCHANGE LOSS -41683 -41683 -41683 VISA CASHBACK 1724 1724 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 9068276 PROGRAM CONSULTING 153942 0 153942 ABRAS GRANT CONSULTING 16000 0 16000 INVESTMENT MANAGEMENT FEES 4043914 4043914 0 COMPENSATION CONSULTING 4000 0 4000 OTHER CONSULTING 1839 0 1839 SCIENCE PROGRAM CONSULTING 36280 0 36280 FOREIGN TAXES 344953 344953 0 FEDERAL EXCISE TAX 900000 0 0