PIVOTAL PHILANTHROPIES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: PIVOTAL PHILANTHROPIES FOUNDATION (EIN 88-2918646)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349106604
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T15:33:28-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	695 TOWN CENTER DRIVE SUITE 1000	AddressLine1Txt
City	COSTA MESA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92626	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	882918646	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BROOKE ANDERSON	PersonNm
Person Title	VICE PRESIDENT AND SECRETARY	PersonTitleTxt
Phone	2123733368	PhoneNum
Signature	2025-11-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BINA PATEL	PreparerPersonNm
PTIN	P00971719	PTIN
Phone	7144367100	PhoneNum

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,358,421,363	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,879,818,784	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$42,365,711	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$42,365,711	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$324,712,849	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,503,030,938	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,625,227,187	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$7,464,589	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,614,999	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,604,936,235	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,675,207,897	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$200,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$200,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$560,587	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$560,587	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,331,771	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,781,771	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,883,332	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,092,358	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,342,358	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,083,332	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$874,621,851	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$484,692,348	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$881,714,209	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,342,358	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$486,775,680	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,723,222,026	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,670,865,539	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$9,841,196	CashBOYAmt
Cash EOY	$9,663,193	CashEOYAmt
Cash EOYFMV	$9,663,193	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$106,249,925	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$886,111,826	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$886,111,826	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$486,178,097	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,001,828,017	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,001,828,017	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$4,139,681,249	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,139,681,249	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$296,119,946	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$296,119,946	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$1,009,896,113	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,009,896,113	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,879,604	OtherAssetsBOYAmt
Other Assets EOY	$15,121,019	OtherAssetsEOYAmt
Other Assets EOYFMV	$15,121,019	OtherAssetsEOYFMVAmt
Total Assets BOY	$604,148,822	TotalAssetsBOYAmt
Total Assets EOY	$7,358,421,363	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,358,421,363	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$1,038,846	AccountsPayableEOYAmt
Grants Payable BOY	$71,904,608	GrantsPayableBOYAmt
Grants Payable EOY	$461,834,111	GrantsPayableEOYAmt
Total Liabilities BOY	$71,904,608	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$462,872,957	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$532,244,214	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,895,548,406	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$532,244,214	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,895,548,406	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$604,148,822	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,358,421,363	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$532,244,214	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,723,222,026	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,255,466,240	SubtotalAmt
Other Decreases	$359,917,834	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,895,548,406	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$9,503,030,938	GrossSalesPriceAmt
Cost Or Other Basis	$4,877,803,751	CostOrOtherBasisAmt
Gain Or Loss	$4,625,227,187	GainOrLossAmt
Gains Minus Excess Or Losses	$4,625,227,187	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,625,227,187	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$64,925,031	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$64,925,031	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$64,925,031	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$252,249	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$70,000,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$70,252,249	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,327,218	OverpaymentAmt
Applied To ES Tax	$5,327,218	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN K SAGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4257088650	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MELINDA FRENCH GATES
12335 134 CT NE	REDMOND	WA	98052	DIRECTOR	20.00	$0	$0	$0
JOHN SAGE
12335 134 CT NE	REDMOND	WA	98052	PRESIDENT & TREASURER	5.00	$0	$0	$0
BROOKE ANDERSON
12335 134 CT NE	REDMOND	WA	98052	VICE PRESIDENT & SECRETARY	25.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
LEVER FOR CHANGE
140 S DEARBORN STREET	CHICAGO	IL	60603	PROGRAM SERVICES	$1,833,332
CAMBRIDGE ASSOCIATES LLC
115 FEDERAL STREET SUITE 2600	BOSTON	MA	02110	INVESTMENT MANAGEMENT	$350,788

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,719,233,167	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$378,038,132	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$88,179,551	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,185,450,850	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,185,450,850	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$32,781,763	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,152,669,087	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$107,633,454	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$107,633,454	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$64,925,031	TaxBasedOnInvestmentIncomeAmt
Total Tax	$64,925,031	TotalTaxAmt
Distributable Before Adj	$42,708,423	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$42,708,423	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$42,708,423	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$486,775,680	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$486,775,680	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$42,708,423	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$5,757,672	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$17,871,256	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$23,628,928	TotalExcessDistributionCyovAmt
Qualifying Distributions	$486,775,680	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$42,708,423	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$444,067,257	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$467,696,185	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$467,696,185	ExcessDistriCyovToNextYrAmt
Excess From Year2	$5,757,672	ExcessFromYear2Amt
Excess From Year1	$17,871,256	ExcessFromYear1Amt
Excess From Current Year	$444,067,257	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MELINDA FRENCH GATES	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ADVERTISING COUNCIL INC
815 SECOND AVENUE 9TH FLOOR	NEW YORK	NY	10017	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$950,000
AFRICAN AMERICAN POLICY FORUM
435 W 116TH ST	NEW YORK	NY	10027	NONE	PC	TO PROMOTE ACCESS TO EDUCATION	$225,000
AI4ALL
PO BOX 30114	OAKLAND	CA	94604	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
ALL RAISE
1355 MARKET STREET SUITE 300	SAN FRANCISCO	CA	94103	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000
ALLIANCE FOR EARLY SUCCESS
PO BOX 53036	WASHINGTON	DC	20009	NONE	PC	TO PROVIDE GENERAL SUPPORT	$300,000
ALLIED MEDIA PROJECTS INC
4731 GRAND RIVER AVENUE SUITE 400	DETROIT	MI	48208	NONE	PC	TO RAISE PUBLIC AWARENESS ABOUT THE IMPACTS OF AI	$500,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$425,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	TO INCREASE ACCESS TO EDUCATIONAL OPPORTUNITIES	$1,000,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$7,000,000
AMERICA ACHIEVES INC
244 FIFTH AVENUE SUITE F71	NEW YORK	NY	10001	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES IN THE TECH SECTOR	$500,000
AMERICAN UNIVERSITY
4400 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20016	NONE	PC	TO SUPPORT THE SYLVIA M. BURWELL CHANGEMAKERS SCHOLARSHIP FUND.	$250,000
BIPARTISAN POLICY CENTER INC
1225 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
BLUE MERIDIAN PARTNERS INC
477 MADISON AVENUE 6TH FLOOR	NEW YORK	NY	10022	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$17,000,000
BOOK INDUSTRY CHARITABLE FOUNDATION
3135 S STATE STREET SUITE 203	ANN ARBOR	MI	48108	NONE	PC	TO PROVIDE GENERAL SUPPORT	$100,000
BREAKING BOUNDARIES FOUNDATION
10838 MAIN ST STE 200	BELLEVUE	WA	980046693	NONE	PC	TO PROVIDE GENERAL SUPPORT	$10,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVE	BROOKLYN	NY	11210	NONE	PC	TO SUPPORT THE DIGITIZATION AND MAINTENANCE OF THE SHIRLEY CHISHOLM ARCHIVE.	$30,000
CAMFED INTERNATIONAL
				NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000	ST GILES COURT 24 CASTLE STREET	CAMBRIDGE	UK	CB3 0AJ
CANOPY PLANET SOCIETY
				NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000	1726 COMMERCIAL DRIVE	VANCOUVER	CA	V5N 4A3
CARING ACROSS GENERATIONS INC
45 BROADWAY SUITE 320	NEW YORK	NY	10006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$1,500,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
CLOONEY FOUNDATION FOR JUSTICE
4768 BROADWAY 947	NEW YORK	NY	10034	NONE	PC	TO PROVIDE GENERAL SUPPORT	$150,000
CORNELL UNIVERSITY
OFFICE OF THE PRESIDENT	ITHACA	NY	14853	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$2,000,000
DIDTECHNOLOGY INC (DBA DIGITALUNDIVIDED)
261 MADISON AVENUE FLOOR 9 SUITE	NEW YORK	NY	10016	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000					1040
EQUIS INSTITUTE
1728 OCEAN AVE PMB 171	SAN FRANCISCO	CA	94112	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
EXECUTIVES PARTNERING TO INVEST IN CHILDREN
711 PARK AVENUE WEST	DENVER	CO	80205	NONE	PC	TO INCREASE ACCESS TO AFFORDABLE CHILD CARE	$2,000,000
FAIR COUNT INC
PO BOX 170382	ATLANTA	GA	30317	NONE	PC	TO INCREASE CIVIC ENGAGEMENT	$500,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
245 SUMMER ST	BOSTON	MA	02210	NONE	PC	2024 EMPLOYEE MATCHING GIFT CONTRIBUTION	$3,000,000
FOOD FOR EDUCATION FOUNDATION INC
2585 BROADWAY SUITE 108	NEW YORK	NY	10025	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
GIRLS FOR GENDER EQUITY INC
25 CHAPEL ST SUITE 1006	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
GIRLS WHO CODE INC
1250 BROADWAY 17TH FLOOR	NEW YORK	NY	10001	NONE	PC	TO PROVIDE GENERAL SUPPORT	$250,000
GIRLS WHO CODE INC
1250 BROADWAY 17TH FLOOR	NEW YORK	NY	10001	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
GIVING TUESDAY INC
165 COURT STREET 107	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$50,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,750,000
HALFTHESTORY
3954 GARDEN AVE	WESTERN SPRINGS	IL	60558	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$1,000,000
HIGHER HEIGHTS LEADERSHIP FUND
147 PRINCE ST	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$350,000
HOPELAB FOUNDATION INC
100 CALIFORNIA STREET SUITE 1150	SAN FRANCISCO	CA	94111	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$500,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$2,300,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO REDUCE POLITICAL VIOLENCE	$750,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$14,000,000
IMPACTASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
INKOMOKO
PO BOX 209	CLINTON	WA	98236	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000
INSEPARABLE INC
409 7TH ST NW STE 350	WASHINGTON	DC	20004	NONE	PC	TO PROVIDE GENERAL SUPPORT	$800,000
INSTITUTE FOR WOMEN'S POLICY RESEARCH
1200 18TH STREET NW SUITE 302	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
ISSUE ONE
1401 K STREET NW SUITE 350	WASHINGTON	DC	20005	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$350,000
JOURNALISM FUNDING PARTNERS
1731 HOWE AVE 242	SACRAMENTO	CA	95825	NONE	PC	TO RAISE PUBLIC AWARENESS ABOUT BARRIERS TO CAREGIVING SUPPORT	$337,050
JUSTICE AND JOY NATIONAL COLLABORATIVE
610 SW ALDER STREET 215	PORTLAND	OR	97205	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
LAST MILE EDUCATION FUND
2770 ARAPAHOE ROAD SUITE 132 - 512	LAFAYETTE	CO	80026	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000
LAVENDER FUND
1120 19TH ST NW STE 820	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$10,000
LEXINGTON OBSERVER INC
PO BOX 343	LEXINGTON	MA	02420	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$400,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET FLOOR 34	NEW YORK	NY	10005	NONE	PC	TO INCREASE ACCESS TO AFFORDABLE CHILD CARE	$1,500,000
MANAGEMENT LEADERSHIP FOR TOMORROW
7200 WISCONSIN AVENUE SUITE 200	BETHESDA	MD	20814	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES IN THE TECH SECTOR	$750,000
MANAGEMENT LEADERSHIP FOR TOMORROW
7200 WISCONSIN AVENUE SUITE 200	BETHESDA	MD	20814	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
ME TOO INTERNATIONAL INC
245 N HIGHLAND AVE STE 230 808	ATLANTA	GA	30307	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$650,000
MENTAL HEALTH LEADERSHIP INITIATIVE INC
252 MAIN STREET	METUCHEN	NJ	08840	NONE	PC	TO PROVIDE GENERAL SUPPORT	$300,000
MOMSRISING EDUCATION FUND
3717 BOSTON ST 313	BALTIMORE	MD	21224	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
MS FOUNDATION FOR WOMEN
1 WILLOUGHBY SQ SUITE 2000	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
NATIONAL ALLIANCE FOR CAREGIVING
1730 RHODE ISLAND AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$317,000					812
NATIONAL ARCHIVES FOUNDATION
700 PENNSYLVANIA AVENUE NW	WASHINGTON	DC	20408	NONE	PC	TO RAISE PUBLIC AWARENESS OF CONSTITUTIONAL HISTORY	$100,000
NATIONAL DOMESTIC WORKERS ALLIANCE INC
45 BROADWAY SUITE 2240	NEW YORK	NY	10006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 EYE STREET NW SUITE 950	WASHINGTON	DC	20006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 EYE STREET NW SUITE 950	WASHINGTON	DC	20006	NONE	PC	TO REMOVE BARRIERS FOR PEOPLE IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$10,000,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	PC	TO SUPPORT FAMILY HEALTH AND WELLBEING FUND	$10,000,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	PC	TO SUPPORT THE GLOBAL LEADERS FUND	$242,500,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	PC	TO SUPPORT SELECT ORGANIZATIONS WORKING ON WOMEN RIGHTS GLOBALLY.	$5,000,000
NATIONAL WOMENS LAW CENTER FUND LLC
1350 I ST NW STE 700	WASHINGTON	DC	20005	NONE	PC	TO REMOVE BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$7,000,000
NATIONAL WOMEN'S LAW CENTER
1350 I STREET NW SUITE 700	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$5,000,000
NEO PHILANTHROPY INC
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$3,335,000					FLOOR
NEW AMERICA FOUNDATION
740 15TH STREET NW SUITE 900	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
NEW AMERICAN LEADERS
530 SEVENTH AVE FLOOR M1 C/O SPACE	NEW YORK	NY	10018	NONE	PC	TO PROVIDE GENERAL SUPPORT	$840,000					530
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$750,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$2,500,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$3,600,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES IN THE TECH SECTOR	$1,000,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES IN THE TECH SECTOR	$1,000,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$500,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$1,200,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$3,800,000
OPPORTUNITY LABS FOUNDATION INC
630 PARK AVE	BRIELLE	NJ	08730	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$750,000
PANISCUS PROJECT
150 VASSAL LANE	CAMBRIDGE	MA	02138	NONE	PC	TO UNDERTAKE RESEARCH	$250,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO RAISE PUBLIC AWARENESS OF BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$100,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$2,000,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$272,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
OFFICE OF THE PRESIDENT	CAMBRIDGE	MA	02138	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$532,892
REPRESENTWOMEN
8484 GEORGIA AVE 240	SILVER SPRING	MD	20910	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,500,000
REPRODUCTIVE FREEDOM FOR ALL
1725 EYE STREET NW SUITE 900	WASHINGTON	DC	20006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$5,000,000
RESPONSIBLE INNOVATION LABS INC
874 WALKER RD STE C	DOVER	DE	19904	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000
REWRITING THE CODE INC
2401 CRANFORD RD	DURHAM	NC	27705	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
REWRITING THE CODE INC
2401 CRANFORD RD	DURHAM	NC	27705	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
ROCK HEALTH FOUNDATION
301 HOWARD ST 950	SAN FRANCISCO	CA	94105	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$50,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$5,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$5,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$3,000,000
ROSALYNN CARTER INSTITUTE FOR CAREGIVERS INC
PO BOX 647	AMERICUS	GA	31709	NONE	PC	TO PROVIDE GENERAL SUPPORT	$133,044
ROSALYNN CARTER INSTITUTE FOR CAREGIVERS INC
PO BOX 647	AMERICUS	GA	31709	NONE	PC	TO PROVIDE GENERAL SUPPORT	$366,956
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	08901	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$1,427,500
SCHOOL-BASED HEALTH ALLIANCE
1032 15TH STREET NW SUITE 365	WASHINGTON	DC	20005	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$2,900,000
SEATTLE CHILDREN'S FOUNDATION
M/S S-200 PO BOX 5371	SEATTLE	WA	98145	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
SEATTLE FOUNDATION
1601 FIFTH AVENUE SUITE 1900	SEATTLE	WA	98101	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$300,000
SHAW ISLAND SCHOOL DISTRICT
PO BOX 426	SHAW ISLAND	WA	98286	NONE	PC	TO SUPPORT CONSTRUCTION OF AFFORDABLE TEACHER HOUSING, TO HELP ATTRACT AND RETAIN QUALITY STAFF.	$500,000
STATE DEMOCRACY PROJECT
77 SANDS ST 6	BROOKLYN	NY	11201	NONE	PC	TO RAISE PUBLIC AWARENESS ABOUT BARRIERS TO CAREGIVING SUPPORT	$250,000
STATES UNITED DEMOCRACY CENTER INC
1101 17TH ST NW SUITE 250	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
STATES UNITED DEMOCRACY CENTER INC
1101 17TH ST NW SUITE 250	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$5,000,000
SURGO HEALTH PBC
1701 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	NC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$1,916,777
THE 19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	NONE	PC	TO PROVIDE GENERAL SUPPORT	$225,000
THE 19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
THE ASPEN INSTITUTE INC
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	NONE	PC	TO REMOVE BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$1,000,000
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	NONE	NC	TO SUPPORT PUBLIC EDUCATION ON ISSUES IMPACTING WOMEN IN THE WORKFORCE	$310,000
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	NONE	NC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$300,350
THE CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
THE CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
THE COMPUTING RESEARCH ASSOCIATION INC
1828 L STREET NW SUITE 800	WASHINGTON	DC	200364632	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$2,000,000
THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE
570 LEXINGTON AVE 5TH FL	NEW YORK	NY	10022	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
THE GROUNDTRUTH PROJECT INC
10 GUEST ST	BOSTON	MA	02135	NONE	PC	TO INCREASE ACCESS TO WOMENS HEALTH AND PUBLIC AWARENESS OF WOMENS RIGHTS	$400,000
THE HIGHLAND PROJECT INC
71 W 85TH ST UNIT 1A	NEW YORK	NY	10024	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
THE JED FOUNDATION
745 FIFTH AVENUE SUITE 500	NEW YORK	NY	10151	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$1,254,860
THE RABEN GROUP LLC
525 9TH ST NW 7TH FLOOR	WASHINGTON	DC	20004	NONE	NC	TO RAISE PUBLIC AWARENESS OF BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$250,000
THE TREVOR PROJECT INC
PO BOX 69232	WEST HOLLYWOOD	CA	90069	NONE	PC	TO PROVIDE GENERAL SUPPORT	$650,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	900889385	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$500,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	900889385	NONE	PC	TO DEVELOP AND IMPLEMENT A CAPACITY BUILDING PROGRAM FOR NONPROFITS.	$428,119
TIDES FOUNDATION
PO BOX 889389	SAN FRANCISCO	CA	941399389	NONE	PC	TO ADVANCE NEW OPPORTUNITIES FOR LEADERSHIP IN PUBLIC OFFICE, ESPECIALLY FOR WOMEN	$360,000
TIDES FOUNDATION
PO BOX 889389	SAN FRANCISCO	CA	941399389	NONE	PC	TO ADVANCE NEW OPPORTUNITIES FOR LEADERSHIP IN PUBLIC OFFICE, ESPECIALLY FOR WOMEN	$250,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505	SEATTLE	WA	98195	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$580,800
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505	SEATTLE	WA	98195	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
VOTE MAMA FOUNDATION INC
32 AVON PLACE	AMITYVILLE	NY	11701	NONE	PC	TO PROVIDE GENERAL SUPPORT	$525,000
VOTE MAMA FOUNDATION INC
32 AVON PLACE	AMITYVILLE	NY	11701	NONE	PC	TO PROVIDE GENERAL SUPPORT	$342,007
VOTE MAMA FOUNDATION INC
32 AVON PLACE	AMITYVILLE	NY	11701	NONE	PC	TO PROVIDE GENERAL SUPPORT	$157,993
VOTERUNLEAD
PO BOX 56	HARTSDALE	NY	105300056	NONE	PC	TO PROVIDE GENERAL SUPPORT	$480,000
WASHINGTON CENTER FOR EQUITABLE GROWTH INC
740 15TH STREET NW 8TH FLOOR	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
WOMENS PUBLIC LEADERSHIP NETWORK
PO BOX 26354	ALEXANDRIA	VA	22313	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
WORKMONEY FOUNDATION INC
790 NORTH MILWAUKEE ST SUITE 300	MILWAUKEE	WI	53202	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$484,692,348	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (90 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	Address Line2RecipientUSAddress/AddressLine2Txt
ADVERTISING COUNCIL INC
815 SECOND AVENUE 9TH FLOOR	NEW YORK	NY	10017	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$700,000
ALLIANCE FOR SAFETY AND JUSTICE
1624 FRANKLIN STREET 11TH FL	OAKLAND	CA	94612	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$6,000,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN AND RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$8,000,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$12,575,000
AMERICAN POLICY VENTURES INC
20 F ST NW STE 726	WASHINGTON	DC	20001	NONE	PC	TO PROVIDE GENERAL SUPPORT	$5,000,000
BIPARTISAN POLICY CENTER INC
1225 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
BLUE MERIDIAN PARTNERS INC
477 MADISON AVENUE 6TH FLOOR	NEW YORK	NY	10022	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$33,000,000
CAMFED INTERNATIONAL
				NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,000,000	ST GILES COURT 24 CASTLE STREET	CAMBRIDGE	UK	CB3 0AJ
CANOPY PLANET SOCIETY
				NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000	1726 COMMERCIAL DRIVE	VANCOUVER	CA	V5N 4A3	ALABAMA
CARING ACROSS GENERATIONS INC
45 BROADWAY SUITE 320	NEW YORK	NY	10006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,000,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$500,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
CORNELL UNIVERSITY
OFFICE OF THE PRESIDENT	ITHACA	NY	14853	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$2,000,000
CORNELL UNIVERSITY
OFFICE OF THE PRESIDENT	ITHACA	NY	14853	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$17,000,000
EXECUTIVES PARTNERING TO INVEST IN CHILDREN
711 PARK AVENUE WEST	DENVER	CO	80205	NONE	PC	TO INCREASE ACCESS TO AFFORDABLE CHILD CARE	$500,000
FAIR COUNT INC
PO BOX 170382	ATLANTA	GA	30317	NONE	PC	TO INCREASE CIVIC ENGAGEMENT	$500,000
FOOD FOR EDUCATION FOUNDATION INC
2585 BROADWAY SUITE 108	NEW YORK	NY	10025	NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,500,000
FREEFROM
12405 VENICE BLVD SUITE 422	LOS ANGELES	CA	90066	NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,000,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,250,000
HIGHER HEIGHTS LEADERSHIP FUND
147 PRINCE ST	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$400,000
HOPELAB FOUNDATION INC
100 CALIFORNIA STREET SUITE 1150	SAN FRANCISCO	CA	94111	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CIVIC ENGAGEMENT AND PARTICIPATION	$2,300,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO REDUCE POLITICAL VIOLENCE	$1,250,000
HOPEWELL FUND
1828 L STREET NW SUITE 300-D	WASHINGTON	DC	20036	NONE	PC	TO RAISE PUBLIC AWARENESS ABOUT BARRIERS TO CAREGIVING SUPPORT	$5,000,000
IMPACTASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
INKOMOKO
PO BOX 209	CLINTON	WA	98236	NONE	PC	TO PROVIDE GENERAL SUPPORT	$4,000,000
INSEPARABLE INC
409 7TH ST NW STE 350	WASHINGTON	DC	20004	NONE	PC	TO PROVIDE GENERAL SUPPORT	$800,000
INSTITUTE FOR WOMEN'S POLICY RESEARCH
1200 18TH STREET NW SUITE 302	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,000,000
LEGACY GLOBAL PROGRAMS
4435 E HOLMES AVE 200	MESA	AZ	85206	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$500,000
MANAGEMENT LEADERSHIP FOR TOMORROW
7200 WISCONSIN AVENUE SUITE 200	BETHESDA	MD	20814	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
MENTAL HEALTH LEADERSHIP INITIATIVE INC
252 MAIN STREET	METUCHEN	NJ	08840	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
MOMSRISING EDUCATION FUND
3717 BOSTON ST 313	BALTIMORE	MD	21224	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
MS FOUNDATION FOR WOMEN
1 WILLOUGHBY SQ SUITE 2000	BROOKLYN	NY	11201	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
NATIONAL ALLIANCE FOR CAREGIVING
1730 RHODE ISLAND AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$933,000						812
NATIONAL DOMESTIC WORKERS ALLIANCE INC
45 BROADWAY SUITE 2240	NEW YORK	NY	10006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 EYE STREET NW SUITE 950	WASHINGTON	DC	20006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INC
1725 EYE STREET NW SUITE 950	WASHINGTON	DC	20006	NONE	PC	TO REMOVE BARRIERS FOR PEOPLE IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$5,000,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	PC	TO SUPPORT THE ICONIQ IMPACT WOMENS HEALTH CO-LAB PROJECT.	$25,000,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	PC	TO SUPPORT SELECT ORGANIZATIONS WORKING ON WOMEN RIGHTS GLOBALLY.	$20,000,000
NATIONAL WOMENS LAW CENTER FUND LLC
1350 I ST NW STE 700	WASHINGTON	DC	20005	NONE	PC	TO REMOVE BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$3,000,000
NATIONAL WOMEN'S LAW CENTER
1350 I STREET NW SUITE 700	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$10,000,000
NEO PHILANTHROPY INC
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$3,000,000						FLOOR
NEW AMERICA FOUNDATION
740 15TH STREET NW SUITE 900	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
NEW AMERICAN LEADERS
530 SEVENTH AVE FLOOR M1 C/O SPACE	NEW YORK	NY	10018	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,610,000						530
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$7,500,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$4,400,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES IN THE TECH SECTOR	$870,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$15,000,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$1,000,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$272,000
PANORAMA GLOBAL
2101 4TH AVENUE SUITE 2100	SEATTLE	WA	98121	NONE	PC	TO IMPROVE WORKPLACE SAFETY	$3,000,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
OFFICE OF THE PRESIDENT	CAMBRIDGE	MA	02138	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$1,354,909
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
OFFICE OF THE PRESIDENT	CAMBRIDGE	MA	02138	NONE	PC	TO REMOVE BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$2,000,000
REPRESENTWOMEN
8484 GEORGIA AVE 240	SILVER SPRING	MD	20910	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
REPRODUCTIVE FREEDOM FOR ALL
1725 EYE STREET NW SUITE 900	WASHINGTON	DC	20006	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
RESPONSIBLE INNOVATION LABS INC
874 WALKER RD STE C	DOVER	DE	19904	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,000,000
REWRITING THE CODE INC
2401 CRANFORD RD	DURHAM	NC	27705	NONE	PC	TO PROVIDE GENERAL SUPPORT	$2,500,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$10,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO REDUCE VIOLENCE AGAINST WOMEN	$10,000,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	NONE	PC	TO RAISE PUBLIC AWARENESS OF THE BENEFITS OF FULL ACCESS TO ECONOMIC OPPORTUNITIES	$5,000,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	08901	NONE	PC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$2,766,300
SCHOOL-BASED HEALTH ALLIANCE
1032 15TH STREET NW SUITE 365	WASHINGTON	DC	20005	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$8,700,000
SEATTLE CHILDREN'S FOUNDATION
M/S S-200 PO BOX 5371	SEATTLE	WA	98145	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
STATES UNITED DEMOCRACY CENTER INC
1101 17TH ST NW SUITE 250	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$1,000,000
STATES UNITED DEMOCRACY CENTER INC
1101 17TH ST NW SUITE 250	WASHINGTON	DC	20036	NONE	PC	TO PROVIDE GENERAL SUPPORT	$10,000,000
SURGO HEALTH PBC
1701 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	NC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$2,264,310
THE 19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	NONE	PC	TO PROVIDE GENERAL SUPPORT	$225,000
THE 19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
THE ASPEN INSTITUTE INC
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	NONE	PC	TO REMOVE BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$74,000,000
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	NONE	NC	TO SUPPORT PUBLIC EDUCATION ON ISSUES IMPACTING WOMEN IN THE WORKFORCE	$255,000
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	NONE	NC	TO INCREASE WOMENS CIVIC ENGAGEMENT	$349,650
THE CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
THE CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
THE COMPUTING RESEARCH ASSOCIATION INC
1828 L STREET NW SUITE 800	WASHINGTON	DC	200364632	NONE	PC	TO INCREASE ACCESS TO COMPUTING EDUCATION	$1,500,000
THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE
570 LEXINGTON AVE 5TH FL	NEW YORK	NY	10022	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000
THE JED FOUNDATION
745 FIFTH AVENUE SUITE 500	NEW YORK	NY	10151	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$1,276,560
THE PHILANTHROPY WORKSHOP INC
110 EAST 25TH STREET	NEW YORK	NY	10010	NONE	PC	TO INCREASE ACCESS TO WOMENS HEALTH AND PUBLIC AWARENESS OF WOMENS RIGHTS	$25,500,000
THE RABEN GROUP LLC
525 9TH ST NW 7TH FLOOR	WASHINGTON	DC	20004	NONE	NC	TO RAISE PUBLIC AWARENESS OF BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN	$250,000
THE TREVOR PROJECT INC
PO BOX 69232	WEST HOLLYWOOD	CA	90069	NONE	PC	TO PROVIDE GENERAL SUPPORT	$650,000
TIDES CENTER
PO BOX 889385	LOS ANGELES	CA	900889385	NONE	PC	TO DEVELOP AND IMPLEMENT A CAPACITY BUILDING PROGRAM FOR NONPROFITS.	$132,682
TIDES FOUNDATION
PO BOX 889389	SAN FRANCISCO	CA	941399389	NONE	PC	TO ADVANCE NEW OPPORTUNITIES FOR LEADERSHIP IN PUBLIC OFFICE, ESPECIALLY FOR WOMEN	$500,000
UNIVERSITY OF SOUTHERN CALIFORNIA
CREDIT UNION BUILDING SUITE 325	LOS ANGELES	CA	90089	NONE	PC	TO ADVANCE NEW OPPORTUNITIES FOR LEADERSHIP IN THE FILM INDUSTRY, ESPECIALLY FOR WOMEN	$500,000						3720 SOUTH FLOWER STREET
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505	SEATTLE	WA	98195	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$579,700
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505	SEATTLE	WA	98195	NONE	PC	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE	$500,000
VOTE MAMA FOUNDATION INC
32 AVON PLACE	AMITYVILLE	NY	11701	NONE	PC	TO PROVIDE GENERAL SUPPORT	$525,000
VOTERUNLEAD
PO BOX 56	HARTSDALE	NY	105300056	NONE	PC	TO PROVIDE GENERAL SUPPORT	$770,000
WASHINGTON CENTER FOR EQUITABLE GROWTH INC
740 15TH STREET NW 8TH FLOOR	WASHINGTON	DC	20005	NONE	PC	TO PROVIDE GENERAL SUPPORT	$3,000,000
WOMEN IN FILM
4221 WILSHIRE BLVD SUITE 130	LOS ANGELES	CA	90010	NONE	PC	TO ADVANCE NEW OPPORTUNITIES FOR LEADERSHIP IN THE FILM INDUSTRY	$375,000
WOMENS PUBLIC LEADERSHIP NETWORK
PO BOX 26354	ALEXANDRIA	VA	22313	NONE	PC	TO PROVIDE GENERAL SUPPORT	$500,000
WORKMONEY FOUNDATION INC
790 NORTH MILWAUKEE ST SUITE 300	MILWAUKEE	WI	53202	NONE	PC	TO PROVIDE GENERAL SUPPORT	$6,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$461,834,111	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,365,711	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,464,589	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$324,712,849	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$274,882,549	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$274,882,549	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

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

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

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

Contributor US Address ContributorUSAddress

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

Field	Value	IRS element (for citing)
Total Contributions	$7,879,818,784	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	PUBLICLY TRADED STOCK	NoncashPropertyDesc
Fair Market Value	$7,879,818,784	FairMarketValueAmt
Received	2024-10-01	ReceivedDt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
SURGO HEALTH PBC
1701 RHODE ISLAND AVENUE NW	WASHINGTON	WA	20036	2023-07-01	$3,925,918	TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE.	$1,688,644	THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS.	02/01/2024, 02/01/2025
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	2023-11-08	$395,000	TO INCREASE ACCESS TO WOMEN'S HEALTH AND PUBLIC AWARENESS OF WOMEN'S RIGHTS.	$85,000	THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS.	02/01/2024, 02/01/2025
THE ASSOCIATED PRESS
200 LIBERTY STREET	NEW YORK	NY	10281	2024-03-04	$300,350	TO INCREASE WOMEN'S CIVIC ENGAGEMENT.	$0	THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS.	02/01/2025
THE RABEN GROUP LLC
525 9TH ST NW 7TH FLOOR	WASHINGTON	DC	20004	2024-08-06	$250,000	TO RAISE PUBLIC AWARENESS OF BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN.	$0	THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS.	02/01/2025

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (1993 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AUSTRALIA & NEW ZEALAND BKG GRP NY 5.0% 03-18-2026	$251,210	$251,210
BHP BILLITON FIN USA LTD 4.75% 02-28-2028	$99,822	$99,822
BHP BILLITON FIN USA LTD 5.25% 09-08-2026	$151,553	$151,553
BHP BILLITON FIN USA LTD 5.25% 09-08-2030	$101,585	$101,585
BHP BILLITON FIN USA LTD 5.25% 09-08-2033	$100,513	$100,513
BHP BILLITON FIN USA LTD 5.5% 09-08-2053	$195,520	$195,520
NATIONAL AUSTRALIA BANK 4.787% 01-10-2029	$250,396	$250,396
NATIONAL AUSTRALIA BANK 4.966% DUE 01-12-2026	$251,074	$251,074
NATIONAL AUSTRALIA BK LTD NEW YORK BRH 5.087% 06-11-2027	$252,812	$252,812
RIO TINTO FIN USA 5% DUE 03-09-2033	$149,915	$149,915
RIO TINTO FIN USA 5.125% DUE 03-09-2053	$115,843	$115,843
WESTPAC BKG CORP 1.15% DUE 06-03-2026	$219,440	$219,440
WESTPAC BKG CORP 5.05% 04-16-2029	$101,096	$101,096
WESTPAC BKG CORP 5.457% DUE 11-18-2027	$179,074	$179,074
WESTPAC BKG CORP 5.535% 11-17-2028	$102,903	$102,903
WESTPAC BKG CORP 6.82% 11-17-2033	$216,184	$216,184
WESTPAC BKG CORP FIXED 4.421% DUE 07-24-2039	$88,637	$88,637
ANHEUSER BUSCH 5.8% DUE 01-23-2059	$152,828	$152,828
ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049	$197,515	$197,515
ANHEUSER BUSCH INBEV WORLDWIDE INC 5.0% 06-15-2034	$148,405	$148,405
ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039	$170,449	$170,449
ANHEUSER BUSCH INC 4.439% DUE 10-06-2048	$127,175	$127,175
ANHEUSER-BUSCH 4% DUE 04-13-2028	$196,328	$196,328
ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036	$161,155	$161,155
ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046	$227,535	$227,535
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029	$199,867	$199,867
SUZANO AUSTRIA FIXED 6% DUE 01-15-2029	$200,994	$200,994
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$82,955	$82,955
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO	$88,254	$88,254
VALE OVERSEAS LTD 6.125% DUE 06-12-2033	$202,518	$202,518
VALE OVERSEAS LTD 6.4% 06-28-2054	$196,651	$196,651
ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026	$331,554	$331,554
BANK MONTREAL QUE 4.567% 09-10-2027	$99,686	$99,686
BANK MONTREAL QUE 5.3% 06-05-2026	$100,909	$100,909
BANK MONTREAL QUE 5.37% 06-04-2027	$274,024	$274,024
BANK NOVA SCOTIA B C 4.74% 11-10-2032	$67,814	$67,814
BANK NOVA SCOTIA B C 5.25% 06-12-2028	$101,046	$101,046
BANK NOVA SCOTIA B C 5.35% 12-07-2026	$65,841	$65,841
BANK NOVA SCOTIA B C 5.65% 02-01-2034	$50,936	$50,936
BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037	$45,876	$45,876
BANK OF MONTREAL 4.64% DTD 09-10-2024 DUE 09-10-2030	$98,080	$98,080
BANK OF MONTREAL 5.511% 06-04-2031	$101,566	$101,566
BANK OF NOVA SCOTIA 4.404% 09-08-2028	$74,233	$74,233
BANK OF NOVA SCOTIA 4.75% DUE 02-02-2026	$100,024	$100,024
BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030	$74,453	$74,453
BELL CANADA 4.464% 04-01-2048	$80,965	$80,965
BELL CANADA 5.2% 02-15-2034	$97,619	$97,619
BELL CANADA 5.55% 02-15-2054	$93,930	$93,930
BELL CDA 3.65% 08-15-2052	$69,008	$69,008
BELL CDA 5.1% DUE 05-11-2033	$97,240	$97,240
BK NOVA SCOTIA B C 2.7% DUE 08-03-2026	$97,038	$97,038
BK NOVA SCOTIA B C 5.4% DUE 06-04-2027	$66,033	$66,033
BROOKFIELD FIN INC 3.9% DUE 01-25-2028	$194,553	$194,553
BROOKFIELD FIN INC 5.968% 03-04-2054	$101,217	$101,217
BROOKFIELD FIN INC 6.35% 01-05-2034	$105,425	$105,425
BROOKFIELD FINANCE INC 5.675% 01-15-2035	$100,767	$100,767
CANADIAN IMPERIAL BANK 5.237% 06-28-2027	$101,061	$101,061
CANADIAN IMPERIAL BANK 5.26% 04-08-2029	$100,793	$100,793
CANADIAN IMPERIAL BK COMM TORONTO BRH 4.508% 09-11-2027	$129,414	$129,414
CANADIAN PAC RY CO 4.2% 11-15-2069	$73,520	$73,520
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$65,124	$65,124
CANADIAN PACIFIC RAILWAY CO 2.45% DUE 12-02-2031 BEO	$85,292	$85,292
CDN IMPERIAL BK COMM TORONTO BRH SR NT 6.092% 10-03-2033	$104,584	$104,584
CDN PAC RY CO NEW FIXED 4% 06-01-2028	$97,361	$97,361
CENOVUS ENERGY INC 2.65% 01-15-2032	$83,232	$83,232
CENOVUS ENERGY INC FIXED 5.25% DUE 06-15-2037	$93,655	$93,655
CENOVUS ENERGY INC NT 3.75% 02-15-2052	$69,154	$69,154
ENBRIDGE INC 5.25% 04-05-2027	$101,162	$101,162
ENBRIDGE INC 5.625% 04-05-2034	$201,258	$201,258
ENBRIDGE INC 5.7% 03-08-2033	$126,360	$126,360
ENBRIDGE INC 5.9% 11-15-2026	$101,944	$101,944
ENBRIDGE INC 5.95% 04-05-2054	$198,336	$198,336
ENBRIDGE INC 7.375% 03-15-2055	$207,681	$207,681
ENBRIDGE INC SR NT 3.4% 08-01-2051	$66,983	$66,983
FAIRFAX FINANCIAL HLDGS LTD 4.62% DUE 04-29-2030	$97,555	$97,555
FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055	$98,807	$98,807
MANULIFE FINL CORP 2.484% DUE 05-19-2027	$95,101	$95,101
MANULIFE FINL CORP SR NT 3.703% 03-16-2032	$91,443	$91,443
NATIONAL BANK OF CANADA 5.6% 12-18-2028	$254,817	$254,817
NUTRIEN LTD 2.95% DUE 05-13-2030	$152,955	$152,955
NUTRIEN LTD 5.2% 06-21-2027	$202,040	$202,040
ROGERS COMMUNICATIONS INC 3.2% 03-15-2027	$96,583	$96,583
ROGERS COMMUNICATIONS INC 3.8% 03-15-2032	$89,920	$89,920
ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG	$78,283	$78,283
ROGERS COMMUNICATIONS INC 4.5% 03-15-2042	$126,768	$126,768
ROGERS COMMUNICATIONS INC 4.55% 03-15-2052	$136,196	$136,196
ROGERS COMMUNICATIONS INC 5.0% 02-15-2029	$168,899	$168,899
ROGERS COMMUNICATIONS INC 5.3% 02-15-2034	$97,538	$97,538
ROYAL BANK OF CANADA 1.2% 04-27-2026	$143,502	$143,502
ROYAL BANK OF CANADA 4.65% 10-18-2030	$132,205	$132,205
ROYAL BANK OF CANADA 4.875% 01-19-2027	$301,180	$301,180
ROYAL BANK OF CANADA 4.969% 08-02-2030	$128,990	$128,990
ROYAL BANK OF CANADA 5.0% DUE 02-01-2033	$127,813	$127,813
ROYAL BANK OF CANADA 5.069% 07-23-2027	$150,679	$150,679
ROYAL BANK OF CANADA 5.15% 02-01-2034	$98,828	$98,828
ROYAL BANK OF CANADA MTN 4.95% 02-01-2029	$99,983	$99,983
SUNCOR ENERGY INC 4% DUE 11-15-2047	$74,262	$74,262
SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051	$70,210	$70,210
TORONTO DOMINION BANK 4.98% 04-05-2027	$100,345	$100,345
TORONTO DOMINION BANK 5.156% 01-10-2028	$100,467	$100,467
TORONTO DOMINION BANK 5.264% 12-11-2026	$101,051	$101,051
TORONTO DOMINION BK 4.456% 06-08-2032	$189,459	$189,459
TORONTO DOMINION BK ONT 5.146% 09-10-2034	$97,601	$97,601
TORONTO DOMINION BK SR MEDIUM TERM BK NT 1.25% 09-10-2026	$94,448	$94,448
TORONTO DOMINION FIXED 5.532% 07-17-2026	$202,281	$202,281
TRANSCANADA 4.75% DUE 05-15-2038	$269,015	$269,015
TRANSCANADA FIXED 5.1% DUE 03-15-2049	$137,022	$137,022
TRANSCANADA PIPELINES 4.25% DUE 05-15-2028	$97,616	$97,616
TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031	$84,939	$84,939
ALIBABA GROUP HLDG 3.4% DUE 12-06-2027	$192,975	$192,975
ALIBABA GROUP HLDG LTD 3.15% DUE 02-09-2051	$128,965	$128,965
ALIBABA GROUP HLDG LTD 4.0% 12-06-2037	$171,095	$171,095
NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 05-11-2041	$146,212	$146,212
NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06-18-0209	$97,088	$97,088
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO	$99,035	$99,035
NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033	$97,332	$97,332
NXP B V/NXP FUNDING LLC/NXP USA INC 2.5%DUE 05-11-2031	$85,267	$85,267
TOTAL CAP INTL 3.455% 02-19-202	$119,089	$119,089
TOTALENERGIES CAP 4.724% 09-10-2034	$96,200	$96,200
TOTALENERGIES CAP 5.425% 09-10-2064	$306,399	$306,399
TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034	$99,589	$99,589
TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054	$92,602	$92,602
TOTALENERGIES CAPITAL SA 5.488% 04-05-2054	$96,008	$96,008
DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029	$1,046,578	$1,046,578
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO	$130,727	$130,727
AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028	$138,860	$138,860
AERCAP IRELAND CAP 4.625% 09-10-2029	$146,725	$146,725
AERCAP IRELAND CAP DESIGNATED 6.95%03-10-2055	$154,473	$154,473
AERCAP IRELAND CAP DESIGNATED SR NT 6.45% 04-15-2027	$154,681	$154,681
AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO	$143,589	$143,589
AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO	$117,589	$117,589
AERCAP IRELAND CAP/GLOBA 4.95% 09-10-2034	$142,987	$142,987
MITSUBISHI UFJ FINL GROUP INC 5.258% 04-17-2030	$1,341,254	$1,341,254
MIZUHO FINANCIAL GROUP 5.754% DUE 05-27-2034	$203,912	$203,912
MIZUHO FINL GROUP 5.382% 07-10-2030	$201,958	$201,958
MIZUHO FINL GROUP FIXED 5.414% DUE 09-13-2028	$202,715	$202,715
MIZUHO FINL GROUP INC 5.778% 07-06-2029	$204,572	$204,572
NOMURA HLDGS INC 2.329% DUE 01-22-2027	$189,629	$189,629
NOMURA HLDGS INC 3.103% DUE 01-16-2030	$180,511	$180,511
NOMURA HLDGS INC 6.181% DUE 01-18-2033	$207,859	$207,859
ORIX CORP 4.65% 09-10-2029	$172,103	$172,103
SUMITOMO MITSUI 5.316% DUE 07-09-2029	$202,240	$202,240
SUMITOMO MITSUI FIN & LEASING CO 07-12-2017 3.364% DUE 07-12-2027	$145,316	$145,316
SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028	$225,764	$225,764
SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030	$279,569	$279,569
SUMITOMO MITSUI FINL GROUP INC 1.402% 09-17-2026	$255,319	$255,319
SUMITOMO MITSUI FINL GROUP INC 3.944% 07-19-2028	$48,523	$48,523
SUMITOMO MITSUI FINL GROUP INC 5.424% 07-09-2031	$202,208	$202,208
SUMITOMO MITSUI FINL GROUP INC 5.52% 01-13-2028	$203,158	$203,158
SUMITOMO MITSUI FINL GROUP INC 5.8% 07-09-2034	$201,977	$201,977
SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044	$80,823	$80,823
TAKEDA FIXED 5% DUE 11-26-2028	$200,459	$200,459
TAKEDA PHARMACEUTICAL 5.3% 07-05-2034	$198,170	$198,170
TAKEDA PHARMACEUTICAL 5.65% 07-05-2044	$196,631	$196,631
TAKEDA PHARMACEUTICAL CO LTD SR NT 3.175% 07-09-2050	$129,822	$129,822
ARCELORMITTAL 6.55% DUE 11-29-2027 BEO	$104,034	$104,034
ARCELORMITTAL 6.8% DUE 11-29-2032	$106,875	$106,875
ARCELORMITTAL SA 6.0% 06-17-2034	$101,743	$101,743
ARCELORMITTAL SA 6.35% 06-17-2054	$98,902	$98,902
SANDS CHINA LTD SR NT 3.1% 03-08-2029	$178,294	$178,294
AMER MOVIL SAB DE 4.375% DUE 04-22-2049	$164,686	$164,686
AMER MOVIL SAB DE 4.7% DUE 07-21-2032	$191,207	$191,207
COOPERATIEVE 4.8% DUE 01-09-2029	$249,605	$249,605
ING GROEP N V 4.017% 03-28-2028	$195,887	$195,887
ING GROEP N V 5.335% 03-19-2030	$200,804	$200,804
ING GROEP N V 5.55% 03-19-2035	$198,950	$198,950
EQUINOR ASA 3.5% DUE 04-06-2030	$138,226	$138,226
EQUINOR ASA 3.625% DUE 04-06-2040	$80,866	$80,866
EQUINOR ASA FIXED 3.7% DUE 04-06-2050	$74,183	$74,183
SOUTHN COPPER CORP 5.875% DUE 04-23-2045	$195,277	$195,277
BANCO SANTANDER SA 5.538% 03-14-2030	$1,406,458	$1,406,458
TELEFONICA EMISIONES S A U 4.665% 03-06-2038	$889,310	$889,310
UBS AG LONDON BRH 1.25% 06-01-2026	$190,651	$190,651
UBS AG LONDON BRH 4.5% 06-26-2048	$170,241	$170,241
UBS AG LONDON BRH 5.65% 09-11-2028	$204,609	$204,609
TSMC ARIZ CORP NT 4.125% 04-22-2029	$195,002	$195,002
TSMC ARIZONA CORP NEW ISSUE 10YR 4.25% 04-22-2032	$191,724	$191,724
TSMC ARIZONA CORP NEW ISSUE 20YR 3.125% 10-25-2041	$153,093	$153,093
ASTRAZENECA FIN FIXED 1.2% DUE 05-28-2026	$95,584	$95,584
ASTRAZENECA FIN LLC 5.0% 02-26-2034	$267,087	$267,087
ASTRAZENECA FIN LLC NT 4.9% 02-26-2031	$124,882	$124,882
ASTRAZENECA FINANCE LLC. 4.8% 02-26-2027	$100,575	$100,575
ASTRAZENECA FINANCE LLC. 4.85% 02-26-2029	$200,414	$200,414
ASTRAZENECA PLC .7% DUE 04-08-2026	$95,409	$95,409
ASTRAZENECA PLC NT 3% 05-28-2051	$65,502	$65,502
BARCLAYS PLC 4.942% 09-10-2030	$1,304,233	$1,304,233
BARCLAYS PLC 5.335% 09-10-2035	$192,148	$192,148
BARCLAYS PLC 5.67% 03-12-2028	$202,482	$202,482
BARCLAYS PLC 6.036% 03-12-2055	$200,269	$200,269
BARCLAYS PLC FIXED 5.829% 05-09-2027	$202,148	$202,148
GLAXOSMITHKLINE 3.875% DUE 05-15-2028	$97,524	$97,524
GLAXOSMITHKLINE CAP PLC 3.375% 06-01-2029	$94,549	$94,549
HSBC HLDGS PLC 2.848% 06-04-2031	$175,577	$175,577
HSBC HLDGS PLC 5.597% 05-17-2028	$202,168	$202,168
HSBC HLDGS PLC 5.719% DUE 03-04-2035	$201,467	$201,467
HSBC HLDGS PLC 5.733% DUE 05-17-2032	$1,345,518	$1,345,518
HSBC HLDGS PLC 7.39% 11-03-2028	$212,055	$212,055
HSBC HLDGS PLC FLTG RT 5.887% DUE 08-14-2027	$304,419	$304,419
HSBC HLDGS PLC SUB NT 6.5% 09-15-2037	$102,119	$102,119
HSBC HOLDINGS PLC 4.583% 06-19-2029	$195,925	$195,925
HSBC HOLDINGS PLC 5.546% 03-04-2030	$201,399	$201,399
HSBC HOLDINGS PLC 6.332% 03-09-2044	$211,310	$211,310
LLOYDS BANKING GROUP PLC 5.721% 06-05-2030	$203,445	$203,445
LLOYDS BANKING GROUP PLC 5.985% 08-07-2027	$202,972	$202,972
LLOYDS BKG GROUP 4.344% DUE 01-09-2048	$157,264	$157,264
LLOYDS BKG GROUP PLC 5.462% 01-05-2028	$201,680	$201,680
LLOYDS BKG GROUP PLC 5.679% 01-05-2035	$199,221	$199,221
NATWEST GROUP PLC 5.583% 03-01-2028	$202,358	$202,358
NATWEST GROUP PLC 5.778% 03-01-2035	$201,319	$201,319
NATWEST GROUP PLC 5.808% DUE 09-13-2029	$203,925	$203,925
NATWEST GROUP PLC 5.847% DUE 03-02-2027	$202,012	$202,012
SANTANDER UK GROUP FLTG RT 4.858% DUE 09-11-2030	$194,657	$194,657
SANTANDER UK GROUP HOLDINGS PLC 6.534% 01-10-2029	$206,149	$206,149
SHELL INTL FIN B V 2.75% DUE 04-06-2030	$302,422	$302,422
SHELL INTL FIN B V 2.875% DUE 11-26-2041	$70,752	$70,752
SHELL INTL FIN B V 3.25% DUE 04-06-2050	$168,475	$168,475
SMITH & NEPHEW PLC 5.15% 03-20-2027	$100,709	$100,709
SMITH & NEPHEW PLC 5.4% 03-20-2034	$99,235	$99,235
SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030	$125,688	$125,688
UNILEVER CAP CORP 2.125% DUE 09-06-2029	$596,316	$596,316
VODAFONE GROUP PLC 4.375% 05-30-2028	$99,140	$99,140
VODAFONE GROUP PLC 5% DUE 05-30-2038	$124,028	$124,028
VODAFONE GROUP PLC 5.25% DUE 05-30-2048	$138,964	$138,964
VODAFONE GROUP PLC 5.75% 06-28-2054	$125,504	$125,504
VODAFONE GROUP PLC 5.875% 06-28-2064	$145,445	$145,445
VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG	$129,386	$129,386
3M CO 3.7% DUE 04-15-2050/03-27-2020 REG	$147,127	$147,127
3M CO FIXED 3.05% DUE 04-15-2030	$183,310	$183,310
ABBOTT LABS 4.75% DUE 11-30-2036	$318,899	$318,899
ABBOTT LABS 4.9% DUE 11-30-2046	$93,443	$93,443
ABBVIE INC 3.2% 11-21-2029	$92,793	$92,793
ABBVIE INC 4.05% DUE 11-21-2039 REG	$213,827	$213,827
ABBVIE INC 4.25% DUE 11-21-2049 REG	$162,852	$162,852
ABBVIE INC 4.8% 03-15-2027	$100,581	$100,581
ABBVIE INC 4.8% 03-15-2029	$269,896	$269,896
ABBVIE INC 4.875% DUE 11-14-2048	$112,402	$112,402
ABBVIE INC 4.95% 03-15-2031	$100,001	$100,001
ABBVIE INC 5.05% 03-15-2034	$296,682	$296,682
ABBVIE INC 5.35% 03-15-2044	$322,060	$322,060
ABBVIE INC 5.4% 03-15-2054	$125,175	$125,175
ABBVIE INC 5.5% 03-15-2064	$95,697	$95,697
ABBVIE INC FIXED 2.95% DUE 11-21-2026	$242,849	$242,849
ADVOCATE HEALTH & HOSPS CORP 2.211% DUE 06-15-2030/05-05-2020 REG	$87,068	$87,068
ADVOCATE HLTH & 3.387% DUE 10-15-2049	$71,335	$71,335
AEP TEX INC 5.4% DUE 06-01-2033	$198,297	$198,297
AEP TEX INC SR NT SER J 3.45% 05-15-2051	$99,632	$99,632
AEP TRANSMISSION CO LLC 5.4% DUE 03-15-2053	$190,785	$190,785
AETNA INC NEW 4.75% DUE 03-15-2044	$82,789	$82,789
AFLAC INC 1.125% DUE 03-15-2026	$95,893	$95,893
AFLAC INC 4.75% DUE 01-15-2049	$108,729	$108,729
AFLAC INC FIXED 3.6% DUE 04-01-2030	$93,913	$93,913
AGCO CORP 5.8% 03-21-2034	$402,139	$402,139
AGCO CORP DEL 5.45% 03-21-2027	$201,878	$201,878
AGILENT TECHNOLOGIES INC 4.2% 09-09-2027	$98,794	$98,794
AGILENT TECHNOLOGIES INC 4.75% 09-09-2034	$95,073	$95,073
AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031	$84,756	$84,756
AGREE LTD PARTNERSHIP 5.625% 06-15-2034	$100,317	$100,317
AIR LEASE CORP 5.1% 03-01-2029	$100,191	$100,191
AIR LEASE CORP 5.3% 06-25-2026	$150,970	$150,970
AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028	$126,050	$126,050
AIR LEASE CORP MTN 5.2% 07-15-2031	$98,787	$98,787
AIR PRODS & CHEMS INC 2.8% DUE 05-15-2050 REG	$157,679	$157,679
AIR PRODS & CHEMS INC 4.75% 02-08-2031	$198,727	$198,727
ALBEMARLE CORP FIXED 5.05% DUE 06-01-2032	$95,181	$95,181
ALEXANDRIA REAL 4.7% DUE 07-01-2030	$97,511	$97,511
ALEXANDRIA REAL 4.9% DUE 12-15-2030	$98,452	$98,452
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036	$97,074	$97,074
ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054	$95,879	$95,879
ALLEGHANY CORP DEL 3.25% 08-15-2051 BEO	$67,322	$67,322
ALLEGHANY CORP DEL 3.625% DUE 05-15-2030	$94,022	$94,022
ALLSTATE CORP 3.85% DUE 08-10-2049	$97,686	$97,686
ALLSTATE CORP 5.25% DUE 03-30-2033	$129,748	$129,748
ALLY FINANCIAL INC 6.184% 07-26-2035	$98,842	$98,842
ALLY FINL INC SR NT FIXED / FLTG 6.992% 06-13-2029	$104,209	$104,209
ALPHABET INC 1.1% DUE 08-15-2030	$124,897	$124,897
ALPHABET INC 1.9% DUE 08-15-2040	$65,404	$65,404
ALPHABET INC 2.05% 08-15-2050	$110,992	$110,992
ALPHABET INC FIXED .8% DUE 08-15-2027	$137,233	$137,233
AMAZON COM INC 1.0% DUE 05-12-2026 BEO	$191,348	$191,348
AMAZON COM INC 2.1% DUE 05-12-2031 BEO	$128,106	$128,106
AMAZON COM INC 3.15% DUE 08-22-2027 BEO	$120,685	$120,685
AMAZON COM INC 3.6% 04-13-2032 BEO	$138,903	$138,903
AMAZON COM INC 4.05% 08-22-2047	$206,811	$206,811
AMAZON COM INC 4.84% 12-01-2032	$198,842	$198,842
AMAZON COM INC FIXED 3.875% DUE 08-22-2037	$132,522	$132,522
AMAZON COM INC FIXED 4.25% DUE 08-22-2057	$270,758	$270,758
AMAZON COM INC FIXED 4.55% DUE 12-01-2027	$201,215	$201,215
AMAZON COM INC FIXED 4.65% DUE 12-01-2029	$201,323	$201,323
AMAZON COM INC NT 2.875% 05-12-2041	$73,479	$73,479
AMAZON.COM INC 3.95% 04-13-2052	$138,226	$138,226
AMER AIRLINES FIXED 3.15% 08-15-2033	$68,359	$68,359
AMEREN CORP 1.95% 03-15-2027	$93,989	$93,989
AMEREN CORP 5.0% 01-15-2029	$100,178	$100,178
AMEREN ILL CO 4.95% 06-01-2033	$98,170	$98,170
AMEREN ILL CO 5.55% DUE 07-01-2054	$98,704	$98,704
AMERICAN AIRLS 2017-1 CL AA PASS THRU TR3.65% DUE 08-15-2030	$60,784	$60,784
AMERICAN ELEC PWR CO INC 5.2% 01-15-2029	$100,738	$100,738
AMERICAN ELEC PWR CO INC FIXED-TO-FIXED RESET RATE 7.05% 12-15-2054	$103,383	$103,383
AMERICAN ELEC PWR CO INC FXD TO FXD RESET JR SUB DEB 3.875% 02-15-2062	$94,016	$94,016
AMERICAN ELECTRIC POWER CO INC 5.625% DUE 03-01-2033	$101,092	$101,092
AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO	$167,554	$167,554
AMERICAN EXPRESS CO 5.043% 07-26-2028	$170,872	$170,872
AMERICAN EXPRESS CO 5.282% 07-27-2029	$151,674	$151,674
AMERICAN EXPRESS CO 5.645% 04-23-2027	$171,813	$171,813
AMERICAN EXPRESS CO 5.915% 04-25-2035	$102,182	$102,182
AMERICAN HONDA FIN 4.9% 01-10-2034	$96,175	$96,175
AMERICAN HONDA FIN CORP MED TERM NTS BOO5.125% 07-07-2028	$100,681	$100,681
AMERICAN HONDA FINANCE 5.05% 07-10-2031	$98,963	$98,963
AMERICAN HONDA FINANCE 4.4% 10-05-2026	$149,364	$149,364
AMERICAN INTERNATIONAL 5.125% 03-27-2033	$98,915	$98,915
AMERICAN TOWER CORP 5.2% 02-15-2029	$170,988	$170,988
AMERICAN TOWER CORP NEW 5.8% 11-15-2028	$154,002	$154,002
AMERICAN TOWER CORP NEW 5.9% 11-15-2033	$206,111	$206,111
AMERICAN WATER CAPITAL CORP 4.45% DUE 06-01-2032 BEO	$95,367	$95,367
AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034	$148,907	$148,907
AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054	$143,618	$143,618
AMERICAN WTR CAP CORP 3.75% 09-01-2028	$96,150	$96,150
AMERN EXPRESS CO 5.519% DUE 07-26-2035	$98,910	$98,910
AMERN EXPRESS CO FIXED 5.532% 04-25-2030	$101,859	$101,859
AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034	$167,078	$167,078
AMERN HONDA FIN 4.4% DUE 09-05-2029	$97,227	$97,227
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 130 4.9% 07-09-2027	$150,517	$150,517
AMERN INTL GROUP 4.375% DUE 06-30-2050	$124,134	$124,134
AMERN INTL GROUP 4.75% DUE 04-01-2048	$88,555	$88,555
AMERN TOWER CORP 3.1% DUE 06-15-2050	$64,224	$64,224
AMERN TOWER CORP 3.125% DUE 01-15-2027	$193,491	$193,491
AMERN TOWER CORP 3.8% DUE 08-15-2029	$118,423	$118,423
AMGEN INC 2.2% DUE 02-21-2027	$94,826	$94,826
AMGEN INC 2.8% DUE 08-15-2041 BEO	$69,686	$69,686
AMGEN INC 3.35% 02-22-2032	$89,130	$89,130
AMGEN INC 3.375% 02-21-2050	$102,672	$102,672
AMGEN INC 4.05% DUE 08-18-2029	$96,272	$96,272
AMGEN INC 4.663% DUE 06-15-2051	$167,856	$167,856
AMGEN INC 4.875% 03-01-2053	$85,870	$85,870
AMGEN INC 5.25% 03-02-2030	$100,952	$100,952
AMGEN INC 5.25% DUE 03-01-2033	$198,613	$198,613
AMGEN INC 5.507% 03-02-2026	$99,998	$99,998
AMGEN INC 5.6% DUE 03-01-2043	$243,935	$243,935
AMGEN INC 5.65% 03-02-2053	$192,926	$192,926
AMGEN INC 5.75% DUE 03-02-2063	$192,455	$192,455
AMGEN INC FIXED 3.15% 02-21-2040	$74,593	$74,593
AMGEN INC FIXED 5.15% 03-02-2028	$302,159	$302,159
AMPHENOL CORP 5.375% 11-15-2054	$238,126	$238,126
AMPHENOL CORP NEW 5% 01-15-2035	$244,263	$244,263
AMPHENOL CORP NEW 5.05% 04-05-2029	$251,555	$251,555
ANALOG DEVICES INC 1.7% 10-01-2028	$89,757	$89,757
ANALOG DEVICES INC 2.1% 10-01-2031	$83,819	$83,819
ANALOG DEVICES INC 2.8% DUE 10-01-2041/10-05-2021 BEO	$70,827	$70,827
ANALOG DEVICES INC 3.45% 06-15-2027	$97,448	$97,448
ANALOG DEVICES INC 5.05% DUE 04-01-2034	$100,010	$100,010
ANALOG DEVICES INC 5.3% 04-01-2054	$95,423	$95,423
ANTHEM INC 3.6% DUE 03-15-2051	$69,732	$69,732
ANTHEM INC 3.65% 12-01-2027	$146,044	$146,044
ANTHEM INC 4.55% 05-15-2052	$121,228	$121,228
AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033	$99,633	$99,633
AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052	$73,514	$73,514
AON NORTH AMER INC 5.125% 03-01-2027	$130,882	$130,882
AON NORTH AMER INC 5.3% 03-01-2031	$100,421	$100,421
AON NORTH AMER INC 5.45% 03-01-2034	$329,600	$329,600
AON NORTH AMER INC 5.75% 03-01-2054	$122,300	$122,300
AON NORTH AMER INC FIXED 5.15% 03-01-2029	$100,321	$100,321
APPALACHIAN POWER CO 5.65% 04-01-2034	$200,725	$200,725
APPLE INC .7% DUE 02-08-2026	$192,168	$192,168
APPLE INC 1.65% DUE 02-08-2031	$147,309	$147,309
APPLE INC 2.05% DUE 09-11-2026	$221,257	$221,257
APPLE INC 2.375% DUE 02-08-2041	$227,256	$227,256
APPLE INC 2.65% 02-08-2051	$123,549	$123,549
APPLE INC 2.65% DUE 05-11-2050 REG	$62,340	$62,340
APPLE INC 2.9% DUE 09-12-2027	$192,364	$192,364
APPLE INC 3.25% 08-08-2029	$94,493	$94,493
APPLE INC 3.35% DUE 02-09-2027	$146,981	$146,981
APPLE INC 3.35% DUE 08-08-2032	$91,647	$91,647
APPLE INC 3.95% 08-08-2052	$79,694	$79,694
APPLE INC 4.0% 05-10-2028	$196,927	$196,927
APPLE INC 4.1% DUE 08-08-2062 BEO	$99,967	$99,967
APPLE INC 4.15% 05-10-2030	$168,363	$168,363
APPLE INC 4.25% DUE 02-09-2047	$85,779	$85,779
APPLE INC 4.3% 05-10-2033	$195,278	$195,278
APPLE INC 4.5% DUE 02-23-2036	$97,631	$97,631
APPLE INC 4.65% DUE 02-23-2046	$183,307	$183,307
APPLE INC 4.85% 05-10-2053	$255,590	$255,590
APPLE INC FIXED 3.75% 11-13-2047	$157,332	$157,332
APPLIED MATERIALS INC 2.75% DUE 06-01-2050 BEO	$62,469	$62,469
APPLIED MATERIALS INC 4.8% 06-15-2029	$100,312	$100,312
APPLIED MATLS INC 3.3% DUE 04-01-2027	$97,443	$97,443
APPLIED MATLS INC 4.35% DUE 04-01-2047	$84,790	$84,790
APPLIED MATLS INC 5.1% DUE 10-01-2035	$100,096	$100,096
APPLIED MATLS INC FIXED 1.75% DUE 06-01-2030	$85,493	$85,493
APTIV SWISS HOLDINGS LIMITED 5.75% 09-13-2054	$179,648	$179,648
ARCHER DANIELS 3.25% DUE 03-27-2030	$92,350	$92,350
ARCHER DANIELS FIXED 2.9% DUE 03-01-2032	$86,381	$86,381
ARCHER-DANIELS 4.5% DUE 03-15-2049	$84,311	$84,311
ARES CAP CORP 2.15% DUE 07-15-2026	$95,609	$95,609
ARES CAP CORP 7.0% 01-15-2027	$103,630	$103,630
ARES CAP CORP SR NT 3.2% 11-15-2031	$85,977	$85,977
ARES CAPITAL CORP 5.875% 03-01-2029	$100,881	$100,881
ARIZONA PUB SVC CO 2.6% DUE 08-15-2029	$90,391	$90,391
ARIZONA PUB SVC CO 2.65% DUE 09-15-2050	$58,001	$58,001
ARIZONA PUB SVC CO 5.55% 08-01-2033	$100,047	$100,047
ARIZONA PUB SVC CO NT 3.35% 05-15-2050	$67,653	$67,653
ARIZONA PUBLIC SERVICE CO 5.7% 08-15-2034	$101,110	$101,110
ARTHUR J GALLAGHER & CO 5.45% 07-15-2034	$100,661	$100,661
ARTHUR J GALLAGHER & CO 6.75% 02-15-2054	$110,914	$110,914
ASCENSION 2.532% DUE 11-15-2029	$89,858	$89,858
ASCENSION 3.106% DUE 11-15-2039	$75,793	$75,793
ASCENSION HLTH 3.945% DUE 11-15-2046	$79,840	$79,840
AT&T INC 1.7% DUE 03-25-2026 BEO	$192,781	$192,781
AT&T INC 2.25% DUE 02-01-2032	$165,413	$165,413
AT&T INC 2.3% DUE 06-01-2027	$160,426	$160,426
AT&T INC 2.55% DUE 12-01-2033	$80,603	$80,603
AT&T INC 3.5% DUE 06-01-2041	$115,049	$115,049
AT&T INC 3.5% DUE 09-15-2053 REG	$202,117	$202,117
AT&T INC 3.55% DUE 09-15-2055	$134,942	$134,942
AT&T INC 3.65% DUE 06-01-2051	$70,704	$70,704
AT&T INC 3.65% DUE 09-15-2059	$99,617	$99,617
AT&T INC 3.8% 12-01-2057	$504,679	$504,679
AT&T INC 4.35% DUE 03-01-2029	$264,292	$264,292
AT&T INC 4.5% DUE 03-09-2048	$206,662	$206,662
AT&T INC 4.85% DUE 03-01-2039	$138,747	$138,747
AT&T INC 5.4% 02-15-2034	$331,249	$331,249
AT&T INC FIXED 3.1% DUE 02-01-2043	$122,408	$122,408
AT&T INC FIXED 4.1% 02-15-2028	$195,762	$195,762
AT&T INC FIXED 4.3% 02-15-2030	$96,895	$96,895
AT&T INC FIXED 5.15% DUE 11-15-2046	$91,865	$91,865
ATHENE HLDG LTD 5.875% 01-15-2034	$101,509	$101,509
ATHENE HLDG LTD 6.25% 04-01-2054	$100,442	$100,442
ATHENE HLDG LTD 6.65% 02-01-2033	$106,005	$106,005
ATHENE HLDG LTD FIXED 6.15% 04-03-2030	$103,859	$103,859
ATMOS ENERGY CORP 5.0% 12-15-2054	$90,376	$90,376
ATMOS ENERGY CORP 5.9% 11-15-2033	$104,772	$104,772
ATMOS ENERGY CORP 6.2% 11-15-2053	$160,071	$160,071
AUTOZONE INC 5.05% 07-15-2026	$100,562	$100,562
AUTOZONE INC 5.1% 07-15-2029	$100,572	$100,572
AUTOZONE INC 5.4% 07-15-2034	$99,434	$99,434
AVALONBAY CMNTYS 5.35% 06-01-2034	$100,469	$100,469
AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030	$87,967	$87,967
AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032	$82,809	$82,809
BAKER HUGHES A GE CO LLC/BAKER HUGHES 3.337% 12-15-2027	$96,409	$96,409
BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047	$118,081	$118,081
BAKER HUGHES HLDGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% DUE 05-01-2030 R	$97,942	$97,942
BALTIMORE GAS & ELEC CO NT 5.65% 06-01-2054	$326,048	$326,048
BANK AMER CORP 1.898% DUE 07-23-2031	$168,210	$168,210
BANK AMER CORP 2.496% 02-13-2031	$175,835	$175,835
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$84,437	$84,437
BANK AMER CORP 2.592% DUE 04-29-2031	$176,208	$176,208
BANK AMER CORP 2.687% DUE 04-22-2032	$343,983	$343,983
BANK AMER CORP 2.972% DUE 07-21-2052 BEO	$63,693	$63,693
BANK AMER CORP 3.311% DUE 04-22-2042	$127,247	$127,247
BANK AMER CORP 3.419% 12-20-2028	$191,680	$191,680
BANK AMER CORP 3.559% 04-23-2027	$147,606	$147,606
BANK AMER CORP 3.946% 01-23-2049	$115,894	$115,894
BANK AMER CORP 3.974% 02-07-2030	$95,873	$95,873
BANK AMER CORP 4.083% 03-20-2051	$235,274	$235,274
BANK AMER CORP 4.376% 04-27-2028	$123,661	$123,661
BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO	$196,084	$196,084
BANK AMER CORP 5.819% 09-15-2029	$481,688	$481,688
BANK AMER CORP SR NT 2.972% 02-04-2033	$86,088	$86,088
BANK NEW YORK MELLON CORP 4.89% 07-21-2028	$130,511	$130,511
BANK NEW YORK MELLON CORP 4.947% DUE 04-26-2027	$175,753	$175,753
BANK NEW YORK MELLON CORP 4.975% 03-14-2030	$130,165	$130,165
BANK OF AMERICA CORP 1.734% 07-22-2027	$190,682	$190,682
BANK OF AMERICA CORP 4.571% 04-27-2033	$190,165	$190,165
BANK OF AMERICA CORP 4.948% 07-22-2028	$470,907	$470,907
BANK OF AMERICA CORP 5.425% 08-15-2035	$292,793	$292,793
BANK OF AMERICA CORPORATION 1.658% 03-11-2027	$481,780	$481,780
BANK OF AMERICA CORPORATION 2.551% 02-04-2028	$190,704	$190,704
BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG	$173,832	$173,832
BANK OF AMERICA CORPORATION 4.078% 04-23-2040	$85,082	$85,082
BANK OF AMERICA CORPORATION 4.244% 04-24-2038	$115,726	$115,726
BANK OF AMERICA CORPORATION 4.33% 03-15-2050	$122,962	$122,962
BANK OF AMERICA CORPORATION 4.443%01-20-2048	$84,326	$84,326
BANK OF AMERICA CORPORATION 5.08% DUE 01-20-2027	$100,285	$100,285
BANK OF AMERICA CORPORATION 5.202% 04-25-2029	$200,928	$200,928
BANK OF AMERICA CORPORATION 5.288% 04-25-2034	$198,651	$198,651
BANK OF AMERICA CORPORATION 5.468% 01-23-2035	$300,406	$300,406
BANK OF AMERICA CORPORATION 5.872% 09-15-2034	$338,891	$338,891
BANK OF AMERICA CORPORATION 6.204% 11-10-2028	$103,539	$103,539
BANK OF AMERICA NA 5.526% 08-18-2026	$253,290	$253,290
BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029	$105,048	$105,048
BANK OF NY MELLON CORP 4.543% DUE 02-01-2029	$138,922	$138,922
BANK OF NY MELLON CORP 5.06% 07-22-2032	$169,655	$169,655
BAXTER INTERNATIONAL INC 2.272% 12-01-2028 BEO	$90,127	$90,127
BAXTER INTERNATIONAL INC 3.132% 12-01-2051	$205,151	$205,151
BAXTER INTL INC 2.6% DUE 08-15-2026	$96,662	$96,662
BAXTER INTL INC 3.95% 04-01-2030	$94,488	$94,488
BAXTER INTL INC FIXED 1.915% DUE 02-01-2027	$94,252	$94,252
BECTON DICKINSON & 1.957% DUE 02-11-2031	$83,306	$83,306
BECTON DICKINSON & CO 4.874% 02-08-2029	$169,520	$169,520
BECTON DICKINSON & FIXED 3.794% DUE 05-20-2050	$125,683	$125,683
BK NEW YORK MELLON FLTG RT 5.606% DUE 07-21-2039	$100,635	$100,635
BK NEW YORK MELLON VAR RT 6.474% DUE 10-25-2034	$108,034	$108,034
BLACKROCK FUNDING INC 4.7% 03-14-2029	$100,089	$100,089
BLACKROCK FUNDING INC 5.0% 03-14-2034	$197,674	$197,674
BLACKROCK FUNDING INC 5.25% 03-14-2054	$189,237	$189,237
BLACKROCK FUNDING INC. 4.6% 07-26-2027	$100,244	$100,244
BLACKROCK INC 4.75% 05-25-2033	$97,944	$97,944
BLUE OWL CAP CORP 5.95% 03-15-2029	$100,394	$100,394
BLUE OWL CAP CORP NT 2.625% 01-15-2027	$94,431	$94,431
BLUE OWL CR INCOME CORP NT 7.75% 09-16-2027	$104,987	$104,987
BLUE OWL CR INCOME CORP NT 7.95% 06-13-2028	$106,175	$106,175
BLUE OWL CR INCOME CORP SR NT 6.65% 03-15-2031	$101,796	$101,796
BOEING CO 2.7% DUE 02-01-2027	$238,284	$238,284
BOEING CO 3.25% DUE 02-01-2035	$79,783	$79,783
BOEING CO 5.93% DUE 05-01-2060	$185,350	$185,350
BOEING CO 6.259% 05-01-2027	$685,949	$685,949
BOEING CO 6.388% 05-01-2031	$209,229	$209,229
BOEING CO 6.858% 05-01-2054	$106,492	$106,492
BOEING CO FIXED 2.196% DUE 02-04-2026	$223,042	$223,042
BOEING CO FIXED 3.95% DUE 08-01-2059	$66,350	$66,350
BOEING CO FIXED 5.15% DUE 05-01-2030	$167,552	$167,552
BOEING CO FIXED 5.705% DUE 05-01-2040	$161,883	$161,883
BOEING CO FIXED 5.805% DUE 05-01-2050	$306,324	$306,324
BOEING CO SR NT 6.528% 05-01-2034	$209,586	$209,586
BOOKING HLDGS INC FIXED 4.625% DUE 04-13-2030	$99,068	$99,068
BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028	$97,324	$97,324
BOSTON PPTYS LTD PARTNERSHIP 5.75% 01-15-2035	$98,062	$98,062
BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034	$104,815	$104,815
BP CAP MKTS AMER INC 3.001% DUE 03-17-2052 BEO	$125,057	$125,057
BP CAP MKTS AMER INC 4.812% DUE 02-13-2033	$193,003	$193,003
BP CAP MKTS AMER INC 4.893% 09-11-2033	$319,302	$319,302
BP CAP MKTS AMER INC 4.97% 10-17-2029	$200,889	$200,889
BP CAP MKTS AMER INC 5.017% 11-17-2027	$333,581	$333,581
BP CAP MKTS AMER INC 5.227% 11-17-2034	$98,576	$98,576
BRISTOL MYERS FIXED 4.25% DUE 10-26-2049	$121,396	$121,396
BRISTOL MYERS FIXED 4.35% DUE 11-15-2047	$123,972	$123,972
BRISTOL MYERS SQUIBB CO 4.9% 02-22-2027	$131,086	$131,086
BRISTOL MYERS SQUIBB CO 5.5% 02-22-2044	$99,429	$99,429
BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054	$223,186	$223,186
BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064	$125,407	$125,407
BRISTOL-MYERS SQUIBB CO 3.7% 03-15-2052	$109,347	$109,347
BRISTOL-MYERS SQUIBB CO 4.9% 02-22-2029	$170,750	$170,750
BRISTOL-MYERS SQUIBB CO 4.95% 02-20-2026	$271,318	$271,318
BRISTOL-MYERS SQUIBB CO 5.1% 02-22-2031	$272,007	$272,007
BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034	$169,838	$169,838
BRIXMOR OPER 3.9% DUE 03-15-2027	$97,943	$97,943
BRIXMOR OPER 4.05% DUE 07-01-2030	$94,572	$94,572
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02-15-2035	$100,811	$100,811
BROADCOM INC 4.15% 02-15-2028	$324,507	$324,507
BROADCOM INC 4.55% 02-15-2032	$193,348	$193,348
BROADCOM INC 4.641% 02-15-2030	$97,301	$97,301
BROADCOM INC 4.8% 10-15-2034	$318,480	$318,480
BROADCOM INC 5.05% 07-12-2027	$252,288	$252,288
BROADCOM INC SR NT 5.15% 11-15-2031	$271,888	$271,888
BSTN PPTYS LTD 6.75% DUE 12-01-2027	$104,317	$104,317
BSTN SCIENTIFIC 4% 03-01-2028	$97,491	$97,491
BSTN SCIENTIFIC 4.7% DUE 03-01-2049	$87,935	$87,935
BUNGE LTD FIN CORP 4.1% 01-07-2028	$195,896	$195,896
CAMDEN PPTY TR 5.85% 11-03-2026	$102,008	$102,008
CAMPBELL SOUP CO 5.3% 03-20-2026	$171,155	$171,155
CAP 1 FINL CORP 7.149% DUE 10-29-2027	$181,603	$181,603
CAPITAL ONE FINANCIAL CORP 5.468% DUE 02-01-2029	$171,167	$171,167
CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029	$185,902	$185,902
CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034	$103,873	$103,873
CAPITAL ONE FINL CORP 5.463% 07-26-2030	$170,504	$170,504
CAPITAL ONE FINL CORP 5.7% 02-01-2030	$101,367	$101,367
CAPITAL ONE FINL CORP 5.884% 07-26-2035	$50,304	$50,304
CAPITAL ONE FINL CORP 6.051% 02-01-2035	$132,120	$132,120
CARDINAL HEALTH INC 5.125% 02-15-2029	$150,224	$150,224
CARDINAL HEALTH INC 5.45% 02-15-2034	$99,662	$99,662
CARDINAL HLTH INC 4.368% DUE 06-15-2047	$79,957	$79,957
CARRIER GLOBAL CORP 2.722% 02-15-2030	$152,035	$152,035
CARRIER GLOBAL CORP 3.37% DUE 04-05-2040	$131,424	$131,424
CBRE SVCS INC 5.5% 04-01-2029	$101,699	$101,699
CBS CORP NEW 2.9% DUE 01-15-2027	$95,682	$95,682
CBS CORP NEW FIXED 4.2% DUE 06-01-2029	$94,336	$94,336
CDW LLC / CDW FIN CORP 5.55% 08-22-2034	$98,852	$98,852
CDW LLC/CDW FIN CORP 3.276% 12-01-2028	$93,026	$93,026
CDW LLC/CDW FIN CORP 5.1% 03-01-2030	$98,460	$98,460
CDW LLC/CDW FIN FIXED 2.67% DUE 12-01-2026	$95,882	$95,882
CDW LLC/CDW FIN FIXED 3.569% DUE 12-01-2031	$89,002	$89,002
CELANESE US HLDGS LLC 6.35% 11-15-2028	$204,851	$204,851
CENTENE CORP DEL 2.625% 08-01-2031	$82,422	$82,422
CENTENE CORP DEL 3% DUE 10-15-2030	$129,466	$129,466
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG	$178,136	$178,136
CENTENE CORP DEL FIXED 4.625% 12-15-2029	$189,146	$189,146
CENTENE CORP DEL SR NT 4.25% 12-15-2027	$145,530	$145,530
CENTERPOINT ENER HOUSTON 5.3% DUE 04-01-2053	$160,774	$160,774
CENTERPOINT ENERGY 5.4% DUE 03-01-2033	$100,446	$100,446
CENTERPOINT ENERGY INC 6.85% 02-15-2055	$102,154	$102,154
CENTERPOINT ENERGY RES CORP 5.25% 03-01-2028	$201,898	$201,898
CHARLES SCHWAB CORP 2.9% DUE 03-03-2032 BEO	$172,149	$172,149
CHARTER 6.384% DUE 10-23-2035	$99,858	$99,858
CHARTER 6.484% DUE 10-23-2045	$141,863	$141,863
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$136,032	$136,032
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053	$185,914	$185,914
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063	$179,341	$179,341
CHARTER COMMUNICATIONS OPER LLC 6.15% 11-10-2026	$101,941	$101,941
CHARTER COMMUNICATIONS OPER LLC 6.55% 06-01-2034	$204,636	$204,636
CHARTER COMMUNICATIONS OPER LLC/CAP 06-01-2029	$204,078	$204,078
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050	$150,553	$150,553
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032	$86,709	$86,709
CHENIERE ENERGY FIXED 4% DUE 03-01-2031	$92,531	$92,531
CHENIERE ENERGY FIXED 4.5% DUE 10-01-2029	$96,818	$96,818
CHENIERE ENERGY PARTNERS LP 5.95% 06-30-2033	$102,427	$102,427
CHEVRON CORP NEW 1.995% DUE 05-11-2027	$94,528	$94,528
CHEVRON CORP NEW 2.236% DUE 05-11-2030	$88,118	$88,118
CHEVRON CORP NEW 2.954% DUE 05-16-2026	$98,055	$98,055
CHEVRON CORP NEW FIXED 3.078% DUE 05-11-2050	$99,430	$99,430
CHEVRON U S A INC 3.25% 10-15-2029	$94,086	$94,086
CHUBB INA HLDGS INC 1.375% 09-15-2030	$83,062	$83,062
CHUBB INA HLDGS INC 5.0% 03-15-2034	$197,688	$197,688
CHUBB INA HOLDINGS INC 3.05% DUE 12-15-2061	$91,287	$91,287
CHUBB INA HOLDINGS LLC 4.65% 08-15-2029	$99,655	$99,655
CHURCH & DWIGHT CO INC 5.6% DUE 11-15-2032	$103,080	$103,080
CIGNA CORP NEW 3.4% DUE 03-01-2027 BEO	$121,541	$121,541
CIGNA GROUP 5.0% 05-15-2029	$329,811	$329,811
CIGNA GROUP 5.125% 05-15-2031	$99,513	$99,513
CIGNA GROUP 5.25% 02-15-2034	$122,625	$122,625
CIGNA GROUP 5.4% DUE 03-15-2033	$99,950	$99,950
CIGNA GROUP 5.6% 02-15-2054	$253,199	$253,199
CIGNA GROUP SR NT 3.4% 03-15-2051	$65,333	$65,333
CINTAS CORP NO 2 3.7% DUE 04-01-2027	$98,010	$98,010
CINTAS CORP NO 2 FIXED 4% DUE 05-01-2032	$93,602	$93,602
CISCO SYS INC 4.8% 02-26-2027	$100,724	$100,724
CISCO SYS INC 4.85% 02-26-2029	$130,818	$130,818
CISCO SYS INC 4.95% 02-26-2031	$150,486	$150,486
CISCO SYS INC 5.05% 02-26-2034	$169,567	$169,567
CISCO SYS INC 5.3% 02-26-2054	$126,460	$126,460
CISCO SYSTEMS INC 4.9% 02-26-2026	$201,257	$201,257
CISCO SYSTEMS INC 5.35% 02-26-2064	$95,979	$95,979
CITI USD 11NC10 NEW ISSUE 4.91% 05-24-2032	$96,719	$96,719
CITIBANK N A 5.57% 04-30-2034	$252,851	$252,851
CITIGROUP INC 1.122% DUE 01-28-2027	$316,905	$316,905
CITIGROUP INC 1.462% DUE 06-09-2027 BEO	$380,845	$380,845
CITIGROUP INC 2.561% DUE 05-01-2032 BEO	$127,073	$127,073
CITIGROUP INC 2.572% 06-03-2031	$174,382	$174,382
CITIGROUP INC 2.904% 11-03-2042	$175,283	$175,283
CITIGROUP INC 3.668% 07-24-2028	$193,725	$193,725
CITIGROUP INC 3.785% 03-17-2033	$179,604	$179,604
CITIGROUP INC 3.887% 01-10-2028	$196,068	$196,068
CITIGROUP INC 4.075% 04-23-2029	$223,121	$223,121
CITIGROUP INC 4.412% DUE 03-31-2031	$192,242	$192,242
CITIGROUP INC 4.542% 09-19-2030	$194,374	$194,374
CITIGROUP INC 4.65% DUE 07-23-2048	$171,660	$171,660
CITIGROUP INC 5.174% 02-13-2030	$199,810	$199,810
CITIGROUP INC 5.411% 09-19-2039	$190,729	$190,729
CITIGROUP INC 5.449% 06-11-2035	$198,396	$198,396
CITIGROUP INC 5.592% 11-19-2034	$99,156	$99,156
CITIGROUP INC 5.827% 02-13-2035	$229,204	$229,204
CITIGROUP INC 6.27% 11-17-2033	$209,636	$209,636
CITIGROUP INC NEW 2.976% 11-05-2030	$90,221	$90,221
CITIGROUP INC NT 3.07% 02-24-2028	$259,622	$259,622
CITIGROUP INC SR NT 3.057% 01-25-2033	$197,624	$197,624
CITIZENS FINANCIAL GROUP 5.841% 01-23-2030	$101,538	$101,538
CITIZENS FINL 2.85% DUE 07-27-2026	$96,655	$96,655
CITIZENS FINL GROUP INC 2.638% DUE 09-30-2032	$80,382	$80,382
CITIZENS FINL GROUP INC 5.967% 07-23-2032	$100,372	$100,372
CMS ENERGY CORP 3.45% 08-15-2027	$96,781	$96,781
CNA FINL CORP 3.9% 05-01-2029	$95,729	$95,729
CNA FINL CORP 5.125% 02-15-2034	$98,209	$98,209
CNH INDL CAP LLC 4.55% 04-10-2028	$98,634	$98,634
CNH INDL CAP LLC 5.1% 04-20-2029	$300,041	$300,041
CNH INDL CAP LLC 5.5% 01-12-2029	$101,428	$101,428
CNH INDL CAP LLC FIXED 1.45% DUE 07-15-2026	$95,088	$95,088
CNH INDL N V FIXED 3.85% DUE 11-15-2027	$97,667	$97,667
CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026	$96,937	$96,937
COCA COLA CO 1.0% 03-15-2028	$89,676	$89,676
COCA COLA CO 1.45% DUE 06-01-2027	$93,350	$93,350
COCA COLA CO 1.65% DUE 06-01-2030	$85,276	$85,276
COCA COLA CO 2.25% DUE 01-05-2032 BEO	$85,191	$85,191
COCA COLA CO 3.45% DUE 03-25-2030	$94,355	$94,355
COCA COLA CO 5.0% 05-13-2034	$100,051	$100,051
COCA COLA CO 5.3% 05-13-2054	$96,626	$96,626
COCA COLA CO 5.4% 05-13-2064	$144,600	$144,600
COCA COLA CONS INC 5.45% 06-01-2034	$201,438	$201,438
COCA-COLA CO/THE 5.2% 01-14-2055	$95,096	$95,096
COLGATE-PALMOLIVE CO 3.25% DUE 08-15-2032 REG	$134,844	$134,844
COMCAST CORP 4.7% 10-15-2048	$214,777	$214,777
COMCAST CORP 4.8% 05-15-2033	$165,187	$165,187
COMCAST CORP 5.35% DUE 11-15-2027 BEO	$203,895	$203,895
COMCAST CORP 5.35% 05-15-2053	$139,123	$139,123
COMCAST CORP 5.5% DUE 05-15-2064	$308,290	$308,290
COMCAST CORP NEW 2.887% 11-01-2051 BEO	$120,521	$120,521
COMCAST CORP NEW 3.25% 11-01-2039	$75,848	$75,848
COMCAST CORP NEW 3.3% DUE 02-01-2027	$194,661	$194,661
COMCAST CORP NEW 3.75% DUE 04-01-2040	$161,011	$161,011
COMCAST CORP NEW 4.15% DUE 10-15-2028	$214,588	$214,588
COMCAST CORP NEW 5.1% 06-01-2029	$202,125	$202,125
COMCAST CORP NEW 5.3% 06-01-2034	$329,964	$329,964
COMCAST CORP NEW 5.65% 06-01-2054	$222,606	$222,606
COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056	$116,829	$116,829
COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030	$92,965	$92,965
COMCAST CORP NEW ISSUE GREEN 10YR 4.65%02-15-2033	$193,225	$193,225
COMERICA INC 5.982% 01-30-2030	$101,098	$101,098
COMMONSPIRIT HEALTH 5.318% 12-01-2034	$326,585	$326,585
COMMONWEALTH EDISON CO 1ST MTG BD SER 130 3.125% 03-15-2051	$81,103	$81,103
CONAGRA BRANDS INC 1.375% DUE 11-01-2027	$90,796	$90,796
CONAGRA BRANDS INC 4.85% DUE 11-01-2028	$99,398	$99,398
CONAGRA BRANDS INC 5.3% 10-01-2026	$101,009	$101,009
CONAGRA BRANDS INC 5.4% 11-01-2048	$90,839	$90,839
CONAGRA BRANDS INC FIXED 5.3% 11-01-2038	$94,220	$94,220
CONCENTRIX CORP 6.65% 08-02-2026	$172,906	$172,906
CONNECTICUT LIGHT & POWER CO 5.25% 01-15-2053	$189,147	$189,147
CONOCOPHILLIPS 5.3% 05-15-2053	$138,923	$138,923
CONOCOPHILLIPS CO 5.05% 09-15-2033	$296,162	$296,162
CONOCOPHILLIPS CO 5.7% 09-15-2063	$96,045	$96,045
CONOCOPHILLIPS CO FIXED 3.758% DUE 03-15-2042	$78,874	$78,874
CONOCOPHILLIPS COMPANY 5.0% 01-15-2035	$145,631	$145,631
CONS EDISON CO N Y 4% 11-15-2057	$125,155	$125,155
CONS EDISON CO N Y FIXED 5.2% 03-01-2033	$150,117	$150,117
CONSOLIDATED EDISON CO N Y INC 5.375% 05-15-2034	$171,947	$171,947
CONSOLIDATED EDISON CO N Y INC 5.7% 05-15-2054	$169,368	$169,368
CONSOLIDATED EDISON CO N Y INC 5.9% 11-15-2053	$101,464	$101,464
CONSOLIDATED EDISON CO N Y INC DEB SER 2021 B 3.6% 06-15-2061	$68,030	$68,030
CONSTELLATION 3.7% DUE 12-06-2026	$98,274	$98,274
CONSTELLATION BRANDS INC 3.75% DUE 05-01-2050/04-27-2020 REG	$73,435	$73,435
CONSTELLATION BRANDS INC 4.35% 05-09-2027	$98,977	$98,977
CONSTELLATION BRANDS INC 4.8% 01-15-2029	$99,389	$99,389
CONSTELLATION BRANDS INC 4.9% 05-01-2033	$96,618	$96,618
CONSTELLATION ENERGY GENERATION LLC 5.75% 03-15-2054	$97,349	$97,349
CONSTELLATION ENERGY GENERATION LLC 6.125% 01-15-2034	$104,702	$104,702
CONSTELLATION ENERGY GENERATION LLC 5.6%DUE 03-01-2028	$101,989	$101,989
CONSTELLATION ENERGY GENERATION LLC 6.5%10-01-2053	$106,338	$106,338
CONSUMERS ENERGY 3.5% DUE 08-01-2051	$72,885	$72,885
CONSUMERS ENERGY 4.35% DUE 04-15-2049	$124,810	$124,810
CONSUMERS ENERGY CO 4.625% 05-15-2033	$96,479	$96,479
CONSUMERS ENERGY CO 4.7% 01-15-2030	$148,957	$148,957
COREBRIDGE FINL 6.375% 09-15-2054	$169,070	$169,070
COREBRIDGE FINL INC SR NT 3.85% 04-05-2029	$95,527	$95,527
CORNING INC 5.35% DUE 11-15-2048	$93,645	$93,645
CORNING INC 5.45% DUE 11-15-2079	$90,570	$90,570
CORPORATE OFFICE PPTYS L P GTD SR NT 2.75% 04-15-2031	$85,353	$85,353
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG	$171,146	$171,146
CROWN CASTLE INC 5.0% 01-11-2028	$99,898	$99,898
CROWN CASTLE INC 5.1% DUE 05-01-2033	$165,668	$165,668
CROWN CASTLE INC 5.2% 09-01-2029	$168,176	$168,176
CROWN CASTLE INC 5.2% 09-01-2034	$146,221	$146,221
CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG	$94,478	$94,478
CSX CORP 3.25% DUE 06-01-2027	$96,863	$96,863
CSX CORP 4.1% DUE 11-15-2032	$93,613	$93,613
CSX CORP 4.25% DUE 03-15-2029	$97,897	$97,897
CSX CORP 4.5% 11-15-2052	$126,700	$126,700
CSX CORP 4.9% 03-15-2055	$89,616	$89,616
CSX CORP 5.2% 11-15-2033	$170,336	$170,336
CSX CORP FIXED 4.3% DUE 03-01-2048	$123,667	$123,667
CSX CORP FIXED 4.65% DUE 03-01-2068	$81,848	$81,848
CUMMINS INC 5.15% 02-20-2034	$100,080	$100,080
CUMMINS INC 5.45% 02-20-2054	$97,464	$97,464
CVS HEALTH CORP 1.3% DUE 08-21-2027 REG	$90,621	$90,621
CVS HEALTH CORP 4.3% DUE 03-25-2028	$96,875	$96,875
CVS HEALTH CORP 4.78% DUE 03-25-2038	$285,386	$285,386
CVS HEALTH CORP 5.05% DUE 03-25-2048	$272,156	$272,156
CVS HEALTH CORP 5.125% 02-21-2030	$97,906	$97,906
CVS HEALTH CORP 5.4% 06-01-2029	$330,151	$330,151
CVS HEALTH CORP 5.55% 06-01-2031	$327,588	$327,588
CVS HEALTH CORP 6.0% 06-01-2044	$118,295	$118,295
CVS HEALTH CORPORATION 5.7% 06-01-2034	$98,319	$98,319
CVS HLTH CORP CDR FIXED 5% DUE 02-20-2026	$99,908	$99,908
CVS HLTH FIXED 6.05% 06-01-2054	$235,172	$235,172
DANAHER CORP SR NT 2.8% 12-10-2051	$61,773	$61,773
DELL INTL L L C / EMC CORP FIRST LIEN NT5.3% 10-01-2029	$171,662	$171,662
DELL INTL L L C / EMC CORP SR NT 3.375% 12-15-2041	$73,633	$73,633
DELL INTL L L C / EMC CORP SR NT 3.45% 12-15-2051	$67,954	$67,954
DELL INTL L L C/EMC CORP 4.9% DUE 10-01-2026	$100,291	$100,291
DELL INTL L L C/EMC CORP 5.4% 04-15-2034	$169,634	$169,634
DELL INTL L L C/EMC CORP 5.75% 02-01-2033	$102,749	$102,749
DELL INTL L L C/EMC CORP 6.02% DUE 06-15-2026	$101,443	$101,443
DELL INTL L L C/EMC CORP 8.35% 07-15-2046	$127,515	$127,515
DELL INTL L L C/FIXED 5.25% DUE 02-01-2028	$101,202	$101,202
DELTA AIR LINES INC DEL 2.0% 12-10-2029 REG	$104,295	$104,295
DEVON ENERGY CORP 5.75% 09-15-2054	$136,375	$136,375
DEVON ENERGY CORP NEW 4.5% 1-15-2030 BEO	$145,140	$145,140
DEVON ENERGY CORPORATION 5.2% 09-15-2034	$95,019	$95,019
DH EUROPE FIN II S 3.4% DUE 11-15-2049	$70,864	$70,864
DH EUROPE FIN II S FIXED 3.25% 11-15-2039	$78,011	$78,011
DIAMONDBACK ENERGY INC 5.15% 01-30-2030	$100,189	$100,189
DIAMONDBACK ENERGY INC 5.2% 04-18-2027	$100,977	$100,977
DIAMONDBACK ENERGY INC 5.4% 04-18-2034	$98,418	$98,418
DIAMONDBACK ENERGY INC 5.75% 04-18-2054	$117,533	$117,533
DIAMONDBACK ENERGY INC 5.9% 04-18-2064	$93,902	$93,902
DIAMONDBACK ENERGY INC 6.25% 03-15-2033	$104,001	$104,001
DISCOVER FINL SVCS 4.1% DUE 02-09-2027	$98,202	$98,202
DISCOVER FINL SVCS 7.964% 11-02-2034	$114,307	$114,307
DISCOVERY 3.625% DUE 05-15-2030	$88,948	$88,948
DISCOVERY 3.95% DUE 03-20-2028	$94,690	$94,690
DISCOVERY COMMUNICATIONS LLC 5.0% DUE 09-20-2037/09-21-2017	$83,133	$83,133
DISNEY WALT CO 2.2% DUE 01-13-2028 REG	$121,398	$121,398
DISNEY WALT CO 2.65% DUE 01-13-2031	$132,812	$132,812
DISNEY WALT CO 3.375% DUE 11-15-2026	$146,846	$146,846
DISNEY WALT CO 3.5% DUE 05-13-2040 REG	$160,511	$160,511
DISNEY WALT CO 3.6% DUE 01-13-2051 REG	$198,899	$198,899
DISNEY WALT CO 4.7% DUE 03-23-2050	$177,696	$177,696
DISNEY WALT CO SR NT 6.2% 12-15-2034	$217,837	$217,837
DOLLAR GEN CORP NEW 3.5% DUE 04-03-2030/04-03-2020 REG	$137,559	$137,559
DOLLAR GENERAL CORP 5.45% 07-05-2033	$98,222	$98,222
DOLLAR TREE INC 2.65% 12-01-2031	$84,483	$84,483
DOMINION ENERGY FIXED 1.45% DUE 04-15-2026	$95,914	$95,914
DOMINION ENERGY INC 3.3% DUE 04-15-2041	$73,708	$73,708
DOMINION ENERGY INC 5.375% DUE 11-15-2032 BEO	$100,270	$100,270
DOMINION ENERGY INC 6.875% 02-01-2055	$207,266	$207,266
DOMINION ENERGY INC 7.0% 06-01-2054	$158,398	$158,398
DOW CHEMICAL CO 3.6% 11-15-2050	$185,691	$185,691
DOW CHEMICAL CO 4.8% DUE 11-30-2028	$99,440	$99,440
DOW CHEMICAL CO 5.15% 02-15-2034	$146,714	$146,714
DOW CHEMICAL CO 5.6% 02-15-2054	$94,672	$94,672
DOW CHEMICAL CO 6.3% DUE 03-15-2033 BEO	$106,150	$106,150
DOWDUPONT INC 4.725% DUE 11-15-2028	$149,258	$149,258
DOWDUPONT INC 5.319% DUE 11-15-2038	$100,331	$100,331
DOWDUPONT INC 5.419% DUE 11-15-2048	$99,690	$99,690
DR HORTON INC 5.0% 10-15-2034	$193,425	$193,425
DTE ELEC CO 5.4% DUE 04-01-2053	$145,683	$145,683
DTE ELEC CO 5.2% DUE 04-01-2033	$99,930	$99,930
DTE ENERGY CO 4.95% 07-01-2027	$100,365	$100,365
DTE ENERGY CO 5.1% 03-01-2029	$150,331	$150,331
DTE ENERGY CO 5.85% 06-01-2034	$102,683	$102,683
DUKE ENERGY 3.2% DUE 08-15-2049	$133,424	$133,424
DUKE ENERGY 4% DUE 04-01-2052	$76,540	$76,540
DUKE ENERGY CAROLINAS LLC 5.4% DUE 01-15-2054	$96,239	$96,239
DUKE ENERGY CORP 5% DUE 08-15-2052	$109,257	$109,257
DUKE ENERGY CORP 5.45% 06-15-2034	$329,155	$329,155
DUKE ENERGY CORP 5.8% 06-15-2054	$321,753	$321,753
DUKE ENERGY CORP 6.45% 09-01-2054	$335,033	$335,033
DUKE ENERGY CORP NEW 4.85% 01-05-2027	$150,465	$150,465
DUKE ENERGY CORP NEW 4.85% 01-05-2029	$248,818	$248,818
DUKE ENERGY CORP NEW 6.1% 09-15-2053	$101,705	$101,705
DUKE ENERGY CORP NEW SR NT 3.3% 06-15-2041	$128,610	$128,610
DUKE ENERGY FLA LLC 5.875% 11-15-2033	$208,244	$208,244
DUKE ENERGY INDIANA LLC 5.4% DUE 04-01-2053	$94,910	$94,910
EASTMAN CHEM CO 5.0% 08-01-2029	$199,519	$199,519
EATON CORP 4.35% 05-18-2028	$99,186	$99,186
EATON CORP OHIO 3.915% 09-15-2047	$78,188	$78,188
EATON CORP OHIO 4.15% 03-15-2033	$94,029	$94,029
EATON CORP OHIO 4.7% 08-23-2052	$88,136	$88,136
EATON CORP OHIO FIXED 3.103% DUE 09-15-2027	$96,294	$96,294
EBAY INC 5.95% DUE 11-22-2027	$206,622	$206,622
EDISON INTL 5.45% 06-15-2029	$201,891	$201,891
ELEVANCE HEALTH INC 4.5% 10-30-2026	$99,757	$99,757
ELEVANCE HEALTH INC 4.75% 02-15-2033	$124,656	$124,656
ELEVANCE HEALTH INC 5.15% 06-15-2029	$130,752	$130,752
ELEVANCE HEALTH INC 5.2% 02-15-2035	$97,679	$97,679
ELEVANCE HEALTH INC 5.375% 06-15-2034	$198,287	$198,287
ELEVANCE HEALTH INC 5.65% 06-15-2054	$163,150	$163,150
ELEVANCE HEALTH INC 5.7% 02-15-2055	$96,509	$96,509
ELI LILLY & CO 4.6% 08-14-2034	$96,020	$96,020
ELI LILLY AND COMPANY 4.7% 02-09-2034	$96,942	$96,942
ELI LILLY AND COMPANY 5.0% 02-09-2054	$91,962	$91,962
EMERSON ELEC CO 2.8% DUE 12-21-2051/12-21-2021 BEO	$61,907	$61,907
EMERSON ELEC CO FIXED 1.8% DUE 10-15-2027	$92,903	$92,903
EMERSON ELEC CO NT 2.2% 12-21-2031	$84,056	$84,056
EMERSON ELECTRIC CO NT 2% 12-21-2028	$90,284	$90,284
ENERGY TRANSFER 4.9% DUE 03-15-2035	$94,189	$94,189
ENERGY TRANSFER 6.25% DUE 04-15-2049	$150,559	$150,559
ENERGY TRANSFER FIXED 6.125% DUE 12-15-2045	$172,918	$172,918
ENERGY TRANSFER L P 5.6% 09-01-2034	$199,824	$199,824
ENERGY TRANSFER L P 6.05% 09-01-2054	$127,231	$127,231
ENERGY TRANSFER L P 6.4% 12-01-2030	$105,669	$105,669
ENERGY TRANSFER L P 6.55% 12-01-2033	$159,689	$159,689
ENERGY TRANSFER LP 5.25% 07-01-2029	$200,950	$200,950
ENERGY TRANSFER LP 5.55% DUE 02-15-2028 BEO	$152,363	$152,363
ENERGY TRANSFER PARTNERS L P 4.2% 04-15-2027	$98,669	$98,669
ENTERGY ARK LLC 2.65% DUE 06-15-2051	$59,079	$59,079
ENTERGY ARK LLC 5.15% DUE 01-15-2033	$149,475	$149,475
ENTERGY ARK LLC 5.75% 06-01-2054	$198,094	$198,094
ENTERGY CORP NEW 7.125% 12-01-2054	$203,362	$203,362
ENTERGY LA LLC 3.12% 09-01-2027	$96,124	$96,124
ENTERGY LA LLC 5.15% 09-15-2034	$147,589	$147,589
ENTERPRISE PRODS 2.8% DUE 01-31-2030	$180,854	$180,854
ENTERPRISE PRODS OPER LLC 4.6% 01-11-2027	$100,016	$100,016
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049	$107,729	$107,729
ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034	$96,752	$96,752
ENTERPRISE PRODS OPER LLC 5.35% DUE 01-31-2033/01-10-2023	$100,877	$100,877
ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055	$192,718	$192,718
ENTERPRISE PRODUCTS OPER L P 3.3% 02-15-2053	$98,793	$98,793
ENTERPRISE PRODUCTS OPER L P 4.95% 02-15-2035	$193,647	$193,647
EPR PPTYS 3.75% DUE 08-15-2029	$92,624	$92,624
EQUINIX EUROPE 2 FINANCING CORP LLC SR NT 5.5% 06-15-2034	$100,302	$100,302
EQUINIX INC 1.8% DUE 07-15-2027	$92,942	$92,942
EQUINIX INC 2.15% DUE 07-15-2030	$86,072	$86,072
EQUINIX INC 2.9% 11-18-2026	$96,519	$96,519
EQUINIX INC FIXED 3.2% 11-18-2029	$91,922	$91,922
EQUINIX INC SR NT 3.4% 02-15-2052	$67,914	$67,914
EQUINIX INC SR NT 3.9% 04-15-2032	$92,161	$92,161
ERP OPER LTD 3% DUE 07-01-2029	$92,276	$92,276
ERP OPER LTD 3.25% DUE 08-01-2027	$96,274	$96,274
ERP OPER LTD 4.5% DUE 06-01-2045	$84,728	$84,728
ERP OPER LTD PARTNERSHIP 4.65% 09-15-2034	$94,897	$94,897
ESSEX PORTFOLIO L 3% DUE 01-15-2030	$90,444	$90,444
ESSEX PORTFOLIO L FIXED 2.65% DUE 03-15-2032	$84,334	$84,334
ESSEX PORTFOLIO L P 5.5% 04-01-2034	$100,068	$100,068
ESTEE LAUDER COMPANIES INC 4.375% DUE 05-15-2028	$98,725	$98,725
ESTEE LAUDER COMPANIES INC 5.0% 02-14-2034	$98,319	$98,319
ESTEE LAUDER COMPANIES INC 5.15% 05-15-2053	$93,941	$93,941
EVEREST REINSURANCE HOLDINGS INC SR NT 3.125% 10-15-2052	$61,688	$61,688
EVERGY INC 2.9% DUE 09-15-2029	$90,973	$90,973
EVERGY KANS CENT 3.45% DUE 04-15-2050	$69,206	$69,206
EVERGY KANS CENT INC 5.7% 03-15-2053	$98,247	$98,247
EVERGY KANS CENT INC 5.9% 11-15-2033	$103,363	$103,363
EVERGY METRO INC 5.4% 04-01-2034	$100,147	$100,147
EVERSOURCE ENERGY 5.125% DUE 05-15-2033	$97,185	$97,185
EVERSOURCE ENERGY 5.85% 04-15-2031	$102,666	$102,666
EVERSOURCE ENERGY 5.95% 02-01-2029	$206,025	$206,025
EVERSOURCE ENERGY 5.95% 07-15-2034	$153,706	$153,706
EXELON CORP 5.15% 03-15-2029	$200,976	$200,976
EXELON CORP 5.45% 03-15-2034	$199,703	$199,703
EXELON CORP 5.6% DUE 03-15-2053	$144,590	$144,590
EXELON CORP SR NT 2.75% 03-15-2027	$143,652	$143,652
EXPEDIA GROUP INC 3.25% DUE 02-15-2030	$92,181	$92,181
EXPEDIA INC FIXED 3.8% DUE 02-15-2028	$96,604	$96,604
EXTRA SPACE STORAGE INC 5.35% 01-15-2035	$98,663	$98,663
EXTRA SPACE STORAGE L P 5.9% 01-15-2031	$103,171	$103,171
EXTRA SPACE STORAGE L P SR NT 3.5% 07-01-2026	$98,122	$98,122
EXTRA SPACE STORAGE L P SR NT 3.875% 12-15-2027	$97,726	$97,726
EXTRA SPACE STORAGE LP 5.5% DUE 07-01-2030	$101,722	$101,722
EXXON MOBIL CORP 2.61% DUE 10-15-2030	$178,213	$178,213
EXXON MOBIL CORP 2.995% DUE 08-16-2039	$249,623	$249,623
EXXON MOBIL CORP 3.294% DUE 03-19-2027	$98,015	$98,015
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG	$70,206	$70,206
EXXON MOBIL CORP 3.482% DUE 03-19-2030	$94,225	$94,225
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$164,698	$164,698
F&G ANNUITIES & LIFE INC 6.25% 10-04-2034	$97,054	$97,054
FEDERAL RLTY INVT TR 3.5% DUE 06-01-2030	$91,600	$91,600
FEDEX CORP 3.4% DUE 02-15-2028	$162,863	$162,863
FEDEX CORP 4.05% DUE 02-15-2048	$76,623	$76,623
FEDEX CORP 4.4% DUE 01-15-2047	$202,522	$202,522
FEDEX CORP 4.55% DUE 04-01-2046	$83,397	$83,397
FEDEX CORP 5.25% DUE 05-15-2050	$137,504	$137,504
FEDEX CORP NT 3.25% 05-15-2041	$73,103	$73,103
FEDEX PASS THRU TR FIXED 1.875% DUE 08-20-2035	$97,978	$97,978
FID NATL 5.1% DUE 07-15-2032	$99,422	$99,422
FID NATL FINL INC 3.4% DUE 06-15-2030	$90,709	$90,709
FIDELITY NATIONAL 2.25% DUE 03-01-2031	$84,791	$84,791
FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 03-01-2026	$95,922	$95,922
FIDELITY NATL FINL INC NEW 2.45% DUE 03-15-2031	$84,337	$84,337
FIDELITY NATL FINL INC NEW SR NT 3.2% 09-17-2051	$30,840	$30,840
FIDELITY NATL INFORMATION SVCS INC 3.75%05-21-2029 REG	$94,755	$94,755
FIDELITY NATL INFORMATION SVCS INC SR NT1.65% 03-01-2028	$90,406	$90,406
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041	$72,692	$72,692
FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030	$69,044	$69,044
FIFTH THIRD BANCORP 5.631% 01-29-2032	$101,105	$101,105
FIFTH THIRD BANCORP 6.339% 07-27-2029	$72,617	$72,617
FIFTH THIRD BANCORP 6.361% 10-27-2028	$155,121	$155,121
FIRSTENERGY CORP 3.4% DUE 03-01-2050	$67,904	$67,904
FIRSTENERGY CORP FIXED 2.25% DUE 09-01-2030	$85,770	$85,770
FISERV INC 3.2% DUE 07-01-2026	$97,809	$97,809
FISERV INC 4.4% DUE 07-01-2049	$81,768	$81,768
FISERV INC 4.75% 03-15-2030	$326,191	$326,191
FISERV INC 5.15% 08-12-2034	$97,738	$97,738
FISERV INC 5.15% 03-15-2027	$100,792	$100,792
FISERV INC 5.35% 03-15-2031	$152,530	$152,530
FLORIDA POWER & LIGHT COMPANY 2.875% 12-04-2051	$93,922	$93,922
FLORIDA POWER & LIGHT COMPANY 4.45% 05-15-2026	$100,003	$100,003
FLORIDA POWER & LIGHT COMPANY 5.6% 06-15-2054	$199,965	$199,965
FLORIDA PWR & LT CO 1ST MTG BD 5% 08-01-2034	$149,104	$149,104
FORD MOTOR CREDIT CO LLC 5.8% 03-05-2027	$201,903	$201,903
FORD MOTOR CREDIT CO LLC 6.05% 03-05-2031	$199,632	$199,632
FORD MOTOR CREDIT CO LLC 7.122% 11-07-2033	$208,804	$208,804
FORD MTR CR CO LLC 5.303% 09-06-2029	$1,303,131	$1,303,131
FOX CORP 4.709% 01-25-2029	$148,259	$148,259
FOX CORP 5.476% DUE 01-25-2039	$95,031	$95,031
FOX CORP 5.576% DUE 01-25-2049	$93,015	$93,015
FOX CORP 6.5% 10-13-2033	$105,407	$105,407
FREEPORT-MCMORAN FIXED 4.375% DUE 08-01-2028	$262,617	$262,617
FS KKR CAP CORP 6.875% 08-15-2029	$103,417	$103,417
FS KKR CAPITAL CORP 3.25% 07-15-2027	$94,847	$94,847
GALLAGHER ARTHUR J & CO SR NT 3.5% 05-20-2051	$68,882	$68,882
GATX CORP 6.05% 03-15-2034	$104,538	$104,538
GATX CORP 6.05% 06-05-2054	$102,580	$102,580
GATX CORP 6.9% 05-01-2034	$109,638	$109,638
GATX CORP FIXED 4% DUE 06-30-2030	$94,531	$94,531
GATX CORP SR NT 5.4% 03-15-2027	$101,135	$101,135
GE CAP FDG LLC 4.55% 05-15-2032	$192,668	$192,668
GE CAP INTL FDG CO 4.418% DUE 11-15-2035	$184,763	$184,763
GE HEALTHCARE TECHNOLOGIES INC 4.8% 08-14-2029	$326,942	$326,942
GEN DYNAMICS CORP 3.625% DUE 04-01-2030	$188,893	$188,893
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040	$113,571	$113,571
GEN MTRS FINL CO FIXED 6% DUE 01-09-2028	$102,641	$102,641
GENERAL DYNAMICS CORP NT 2.85% 06-01-2041	$192,653	$192,653
GENERAL ELEC CO 4.35% DUE 05-01-2050 REG	$83,372	$83,372
GENERAL MILLS INC 4.7% 01-30-2027	$199,929	$199,929
GENERAL MOTORS FINANCIAL CO INC 5.35% 07-15-2027	$333,249	$333,249
GENERAL MOTORS FINANCIAL CO INC 5.4% DUE04-06-2026	$201,107	$201,107
GENERAL MOTORS FINANCIAL CO INC 5.45% 09-06-2034	$320,376	$320,376
GENERAL MOTORS FINANCIAL CO INC 5.8% 01-07-2029	$153,045	$153,045
GENERAL MOTORS FINANCIAL CO INC 6.1% 01-07-2034	$101,496	$101,496
GENERAL MOTORS FINL CO 4.9% 10-06-2029	$325,097	$325,097
GENERAL MTRS CO 5.95% DUE 04-01-2049	$94,590	$94,590
GENERAL MTRS FINL CO 5.55% 07-15-2029	$151,637	$151,637
GENERAL MTRS FINL CO INC 5.4% 05-08-2027	$101,042	$101,042
GENERAL MTRS FINL CO INC 5.6% 06-18-2031	$100,482	$100,482
GENERAL MTRS FINL CO INC 5.75% 02-08-2031	$151,983	$151,983
GENUINE PARTS CO 4.95% 08-15-2029	$99,544	$99,544
GEORGIA POWER CO 5.004% 02-23-2027	$201,490	$201,490
GEORGIA PWR CO 4.95% 05-17-2033	$146,944	$146,944
GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO	$185,921	$185,921
GEORGIA PWR CO SR NT SER 2021A 3.25% 03-15-2051	$67,521	$67,521
GILEAD SCIENCES 1.2% DUE 10-01-2027	$91,157	$91,157
GILEAD SCIENCES 4% DUE 09-01-2036	$88,289	$88,289
GILEAD SCIENCES INC 2.6% DUE 10-01-2040	$138,777	$138,777
GILEAD SCIENCES INC 5.25% 10-15-2033	$170,613	$170,613
GILEAD SCIENCES INC 5.55% 10-15-2053	$167,489	$167,489
GLOBAL PAYMENTS INC 5.4% DUE 08-15-2032 BEO	$200,035	$200,035
GLOBAL PMTS INC 5.3% DUE 08-15-2029	$150,272	$150,272
GLOBE LIFE INC 4.8% 06-15-2032	$96,362	$96,362
GLP CAP L P/GLP FING II INC 5.625% 09-15-2034	$98,391	$98,391
GLP CAPITAL LP/FIN II 6.75% 12-01-2033	$179,962	$179,962
GOLDMAN SACHS 3.8% DUE 03-15-2030	$93,848	$93,848
GOLDMAN SACHS 4.75% DUE 10-21-2045	$177,165	$177,165
GOLDMAN SACHS 5.851% 04-25-2035	$173,299	$173,299
GOLDMAN SACHS BANK USA 5.283% 03-18-2027	$100,547	$100,547
GOLDMAN SACHS BK USA 5.414% 05-21-2027	$433,357	$433,357
GOLDMAN SACHS FIXED 2.615% 04-22-2032	$170,516	$170,516
GOLDMAN SACHS GROUP INC 3.436% 02-24-2043	$201,119	$201,119
GOLDMAN SACHS GROUP INC 1.431% 03-09-2027	$191,995	$191,995
GOLDMAN SACHS GROUP INC 1.542% 09-10-2027	$189,134	$189,134
GOLDMAN SACHS GROUP INC 1.948% 10-21-2027	$189,749	$189,749
GOLDMAN SACHS GROUP INC 2.383% 07-21-2032	$166,897	$166,897
GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 BEO	$95,385	$95,385
GOLDMAN SACHS GROUP INC 3.102% 02-24-2033	$215,516	$215,516
GOLDMAN SACHS GROUP INC 3.21% DUE 04-22-2042 BEO	$109,447	$109,447
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038	$254,131	$254,131
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029	$145,939	$145,939
GOLDMAN SACHS GROUP INC 4.411% 04-23-2039	$88,238	$88,238
GOLDMAN SACHS GROUP INC 4.482% 08-23-2028	$197,676	$197,676
GOLDMAN SACHS GROUP INC 5.016% 10-23-2035	$95,766	$95,766
GOLDMAN SACHS GROUP INC 5.049% 07-23-2030	$169,133	$169,133
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035	$265,305	$265,305
GOLDMAN SACHS GROUP INC 5.561% 11-19-2045	$125,661	$125,661
GOLDMAN SACHS GROUP INC 5.727% 04-25-2030	$204,100	$204,100
GOLDMAN SACHS GROUP INC 6.484% DUE 10-24-2029	$178,084	$178,084
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028	$194,523	$194,523
GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032	$84,542	$84,542
HALEON US CAPITAL LLC 3.625% 03-24-2032	$226,407	$226,407
HALLIBURTON CO 2.92% DUE 03-01-2030	$90,055	$90,055
HALLIBURTON CO 4.85% DUE 11-15-2035	$95,075	$95,075
HALLIBURTON CO 5% DUE 11-15-2045	$89,368	$89,368
HARTFORD FINL SVCS FIXED 2.8% DUE 08-19-2029	$91,064	$91,064
HARTFORD INS GROUP 3.6% DUE 08-19-2049	$109,216	$109,216
HCA INC 5.2% 06-01-2028	$330,736	$330,736
HCA INC 5.45% 09-15-2034	$146,076	$146,076
HCA INC 5.45% 04-01-2031	$229,569	$229,569
HCA INC 6.0% 04-01-2054	$314,831	$314,831
HCA INC 6.1% 04-01-2064	$95,530	$95,530
HCA INC SR SECD NT 3.125% 03-15-2027	$192,440	$192,440
HCA INC SR SECD NT 3.625% 03-15-2032	$88,142	$88,142
HEALTHPEAK PPTYS FIXED 3% DUE 01-15-2030	$90,501	$90,501
HEALTHPEAK PPTYS INC 1.35% 02-01-2027	$93,212	$93,212
HEALTHPEAK PPTYS INC 5.25% DUE 12-15-2032	$99,318	$99,318
HERSHEY CO 3.125% DUE 11-15-2049	$113,179	$113,179
HERSHEY COMPANY 4.5% DUE 05-04-2033	$223,513	$223,513
HESS CORP 4.3% DUE 04-01-2027	$98,970	$98,970
HESS CORP 5.8% DUE 04-01-2047	$100,223	$100,223
HEWLETT PACKARD 4.45% DUE 09-25-2026	$169,131	$169,131
HF SINCLAIR CORP SR NT 5% 02-01-2028	$325,972	$325,972
HOME DEPOT INC 3.3% DUE 04-15-2040 REG	$77,982	$77,982
HOME DEPOT INC 4.5% DUE 12-06-2048	$128,286	$128,286
HOME DEPOT INC 4.75% 06-25-2029	$200,423	$200,423
HOME DEPOT INC 4.875% 06-25-2027	$201,919	$201,919
HOME DEPOT INC 4.9% 04-15-2029	$100,871	$100,871
HOME DEPOT INC 4.95% 06-25-2034	$197,456	$197,456
HOME DEPOT INC 4.95% 09-30-2026	$201,651	$201,651
HOME DEPOT INC 4.95% DUE 09-15-2052 BEO	$136,782	$136,782
HOME DEPOT INC 5.3% 06-25-2054	$258,982	$258,982
HOME DEPOT INC 5.4% 06-25-2064	$96,007	$96,007
HOME DEPOT INC FIXED 4.85% 06-25-2031	$199,973	$199,973
HONEYWELL INTERNATIONAL 4.7% 02-01-2030	$129,450	$129,450
HONEYWELL INTERNATIONAL INC 4.95% 09-01-2031	$330,186	$330,186
HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035	$127,477	$127,477
HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054	$121,956	$121,956
HONEYWELL INTERNATIONAL INC 5.35% 03-01-2064	$93,938	$93,938
HONEYWELL INTL INC 1.95% DUE 06-01-2030	$284,862	$284,862
HP ENTERPRISE CO 4.55% 10-15-2029	$165,783	$165,783
HP ENTERPRISE CO 5.0% 10-15-2034	$163,509	$163,509
HP INC 5.5% DUE 01-15-2033	$151,408	$151,408
HP INC FIXED 4.75% DUE 01-15-2028	$149,788	$149,788
HUMANA INC 1.35% 02-03-2027	$92,988	$92,988
HUMANA INC 5.375% 04-15-2031	$99,193	$99,193
HUMANA INC 5.5% 03-15-2053	$89,395	$89,395
HUMANA INC 5.75% 04-15-2054	$92,817	$92,817
HUMANA INC 5.95% 03-15-2034	$100,707	$100,707
HUMANA INC SR NT 5.75% 12-01-2028	$173,108	$173,108
HUNTINGTON BANCSHARES INC 5.709% 02-02-2035	$99,947	$99,947
HUNTINGTON BANCSHARES INC 6.208% 08-21-2029	$103,240	$103,240
HUNTINGTON BANCSHARES INC SR NT FIXED/FLTG 4.443% 08-04-2028	$98,973	$98,973
HYATT HOTELS CORP 5.25% 06-30-2029	$100,088	$100,088
HYATT HOTELS CORP SR NT 5.375% 12-15-2031	$99,529	$99,529
IDEX CORP 4.95% 09-01-2029	$248,911	$248,911
ILLUMINA INC SR NT 4.65% 09-09-2026	$99,656	$99,656
IMB INTERNAT CAPITAL 4.6% 02-05-2027	$670,292	$670,292
IMB INTERNAT CAPITAL 4.6% 02-05-2029	$99,106	$99,106
IMB INTERNAT CAPITAL 4.9% 02-05-2034	$651,214	$651,214
IMB INTERNAT CAPITAL 5.3% 02-05-2054	$92,407	$92,407
INDIANA MICHIGAN POWER CO 5.625% 04-01-2053	$97,579	$97,579
INGERSOLL RAND INC 5.176% 06-15-2029	$101,025	$101,025
INGERSOLL RAND INC 5.197% 06-15-2027	$101,170	$101,170
INGERSOLL RAND INC 5.45% 06-15-2034	$100,701	$100,701
INGERSOLL RAND INC 5.7% DUE 08-14-2033	$102,247	$102,247
INGERSOLL RAND INC 5.7% 06-15-2054	$98,290	$98,290
INGERSOLL-RAND LUXEMBOURG FIN S A 3.8% 03-21-2029	$95,960	$95,960
INGERSOLL-RAND LUXEMBOURG FIN S A 4.5% 03-21-2049	$85,878	$85,878
INTEL CORP 3.734% 12-08-2047 BEO	$66,022	$66,022
INTEL CORP 4.75% DUE 03-25-2050	$154,738	$154,738
INTEL CORP 4.875% 02-10-2028	$149,218	$149,218
INTEL CORP 4.875% 02-10-2026	$100,019	$100,019
INTEL CORP 5.0% 02-21-2031	$166,879	$166,879
INTEL CORP 5.125% 02-10-2030	$198,262	$198,262
INTEL CORP 5.15% 02-21-2034	$95,965	$95,965
INTEL CORP 5.38% 02-10-2033	$96,706	$96,706
INTEL CORP 5.6% 02-21-2054	$202,069	$202,069
INTEL CORP 5.625% 02-10-2043	$248,007	$248,007
INTEL CORP 6.02% 02-10-2063	$153,620	$153,620
INTEL CORP FIXED 3.75% DUE 08-05-2027	$121,229	$121,229
INTERCONTINENTAL EXCHANGE INC 3.625% 09-01-2028	$191,410	$191,410
INTERCONTINENTAL EXCHANGE INC 1.85% DUE 09-15-2032 REG	$79,155	$79,155
INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027	$122,950	$122,950
INTERCONTINENTAL EXCHANGE INC 4.35% 06-15-2029	$146,599	$146,599
INTERCONTINENTAL EXCHANGE INC 4.6% 03-15-2033	$95,819	$95,819
INTERCONTINENTAL EXCHANGE INC 5.2% 06-15-2062	$90,951	$90,951
INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052	$178,775	$178,775
INTERNATIONAL BUSINESS MACHS CORP 3.5% 05-15-2029 REG	$94,777	$94,777
INTERNATIONAL BUSINESS MACHS CORP 4.25% DUE 05-15-2049 REG	$80,396	$80,396
INTERSTATE POWER& LIGHT CO 4.95% 09-30-2034	$96,184	$96,184
INTERSTATE PWR & LT CO 4.1% 09-26-2028	$97,095	$97,095
INTERSTATE PWR & LT CO 5.45% 09-30-2054	$94,709	$94,709
INTUIT INC 5.5% 09-15-2053	$196,146	$196,146
INVITATION HOMES OPER PARTNERSHIP 4.875% 02-01-2035	$94,628	$94,628
JBS USA HOLD/FOOD/LUX CO 6.75% 03-15-2034	$105,850	$105,850
JBS USA LUX S A 6.5% DUE 12-01-2052	$274,650	$274,650
JBS USA/FOOD/FINANCE 5.125% 02-01-2028	$99,375	$99,375
JBS USA/FOOD/FINANCE 5.75% 04-01-2033	$99,440	$99,440
JEFFERIES FINL GROUP INC 5.875% 07-21-2028	$102,273	$102,273
JEFFERIES FINL GROUP INC 6.2% 04-14-2034	$128,923	$128,923
JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031	$84,342	$84,342
JOHNSON & JOHNSON .95% DUE 09-01-2027	$91,663	$91,663
JOHNSON & JOHNSON 2.1% DUE 09-01-2040 REG	$133,065	$133,065
JOHNSON & JOHNSON 2.25% 09-01-2050	$57,316	$57,316
JOHNSON & JOHNSON 3.4% 01-15-2038	$83,657	$83,657
JOHNSON & JOHNSON 3.625% DUE 03-03-2037	$86,751	$86,751
JOHNSON & JOHNSON 4.8% DUE 06-01-2029	$171,624	$171,624
JOHNSON & JOHNSON 4.95% DUE 06-01-2034	$130,031	$130,031
JOHNSON & JOHNSON 5.25% 06-01-2054	$127,213	$127,213
JOHNSON AND JOHNSON 4.9% 06-01-2031	$100,642	$100,642
JOHNSON CONTROLS/TYCO FI 5.5% 04-19-2029	$101,822	$101,822
JOHNSON CTLS INTL PLC/TYCO FIRE & SEC F 4.9% DUE 12-01-2032 BEO	$321,435	$321,435
JP MORGAN CHASE BK NA 5.11% 12-08-2026	$252,643	$252,643
JPMORGAN CHASE & 5.581% DUE 04-22-2030	$204,025	$204,025
JPMORGAN CHASE & 6.087% DUE 10-23-2029	$383,721	$383,721
JPMORGAN CHASE & CO 1.47% 09-22-2027	$189,211	$189,211
JPMORGAN CHASE & CO 2.58% 04-22-2032	$171,598	$171,598
JPMORGAN CHASE & CO 2.963% 01-25-2033	$172,884	$172,884
JPMORGAN CHASE & CO 3.109% DUE 04-22-2051	$66,342	$66,342
JPMORGAN CHASE & CO 3.109% DUE 04-22-2041/10-22-2020 REG	$200,342	$200,342
JPMORGAN CHASE & CO 3.157% 04-22-2042	$95,547	$95,547
JPMORGAN CHASE & CO 3.328% 04-22-2052	$185,285	$185,285
JPMORGAN CHASE & CO 3.782% 02-01-2028	$146,830	$146,830
JPMORGAN CHASE & CO 3.964% 11-15-2048	$156,505	$156,505
JPMORGAN CHASE & CO 4.005% 04-23-2029	$193,945	$193,945
JPMORGAN CHASE & CO 4.26% 02-22-2048	$124,296	$124,296
JPMORGAN CHASE & CO 4.323% 04-26-2028	$98,794	$98,794
JPMORGAN CHASE & CO 4.493% 03-24-2031	$97,457	$97,457
JPMORGAN CHASE & CO 4.505% 10-22-2028	$99,115	$99,115
JPMORGAN CHASE & CO 4.603% 10-22-2030	$196,370	$196,370
JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO	$263,915	$263,915
JPMORGAN CHASE & CO 4.946% 10-22-2035	$96,332	$96,332
JPMORGAN CHASE & CO 4.979% 07-22-2028	$501,674	$501,674
JPMORGAN CHASE & CO 4.995% 07-22-2030	$328,707	$328,707
JPMORGAN CHASE & CO 5.012% 01-23-2030	$99,900	$99,900
JPMORGAN CHASE & CO 5.04% 01-23-2028	$401,454	$401,454
JPMORGAN CHASE & CO 5.299% 07-24-2029	$202,018	$202,018
JPMORGAN CHASE & CO 5.53% 07-22-2035	$267,119	$267,119
JPMORGAN CHASE & CO 5.534% 11-29-2045	$97,696	$97,696
JPMORGAN CHASE & CO 5.571% 04-22-2028	$127,134	$127,134
JPMORGAN CHASE & CO 5.766% 04-22-2035	$255,794	$255,794
JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027	$191,974	$191,974
JPMORGAN CHASE & CO. 2.739% 10-15-2030	$180,155	$180,155
JPMORGAN CHASE & CO. 4.851% DUE 07-25-2028	$99,992	$99,992
JPMORGAN CHASE & CO. 5.336% 01-23-2035	$268,763	$268,763
JPMORGAN CHASE & CO. 5.35% 06-01-2034	$270,119	$270,119
JPMORGAN CHASE & CO. 5.717% DUE 09-14-2033 BEO	$153,241	$153,241
JPMORGAN CHASE & FLTG RT 2.525% DUE 11-19-2041	$155,964	$155,964
JPMORGAN CHASE & FLTG RT 6.254% DUE 10-23-2034	$105,706	$105,706
KAISER FNDTN HOSPS 2.81% DUE 06-01-2041	$70,843	$70,843
KAISER FNDTN HOSPS 3.002% DUE 06-01-2051REG	$97,563	$97,563
KAISER FNDTN HOSPS 3.15% DUE 05-01-2027	$96,809	$96,809
KAISER FNDTN HOSPS 3.266% DUE 11-01-2049	$69,417	$69,417
KAISER FNDTN HOSPS 4.15% DUE 05-01-2047	$81,648	$81,648
KELLANOVA 3.4% DUE 11-15-2027	$96,506	$96,506
KELLANOVA 4.3% DUE 05-15-2028	$98,319	$98,319
KELLANOVA SR NT 5.75% 05-16-2054	$99,907	$99,907
KELLOGG CO 5.25% DUE 03-01-2033	$100,220	$100,220
KENVUE INC 4.9% 03-22-2033	$98,373	$98,373
KENVUE INC 5.0% 03-22-2030	$100,824	$100,824
KENVUE INC 5.05% 03-22-2053	$92,832	$92,832
KEURIG DR PEPPER INC 5.05% 03-15-2029	$150,442	$150,442
KEURIG DR PEPPER INC 5.2% 03-15-2031	$232,306	$232,306
KEURIG DR PEPPER INC 5.431% 03-15-2034	$99,983	$99,983
KEURIG DR PEPPER INC SR NT 4.5% 04-15-2052	$123,511	$123,511
KEYCORP 6.401% 03-06-2035	$156,248	$156,248
KEYCORP MEDIUM TERM SR NTS BOOK 4.1% 04-30-2028	$96,757	$96,757
KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2.25% DUE 04-06-2027	$141,513	$141,513
KILROY REALTY LP 3.05% DUE 02-15-2030	$87,683	$87,683
KILROY RLTY L P 6.25% 01-15-2036	$99,238	$99,238
KIMBERLY-CLARK CORP SR NT 2% 11-02-2031	$143,432	$143,432
KIMCO RLTY CORP 1.9% DUE 03-01-2028/08-24-2020 REG	$91,352	$91,352
KIMCO RLTY CORP 3.7% DUE 10-01-2049	$72,694	$72,694
KIMCO RLTY CORP 4.6% DUE 02-01-2033	$95,215	$95,215
KIMCO RLTY OP LLC 4.85% 03-01-2035	$95,262	$95,262
KINDER MORGAN INC 4.8% DUE 02-01-2033 BEO	$95,092	$95,092
KINDER MORGAN INC 5.0% 02-01-2029	$149,523	$149,523
KINDER MORGAN INC 5.2% 06-01-2033	$195,484	$195,484
KINDER MORGAN INC 5.4% 02-01-2034	$197,023	$197,023
KINDER MORGAN INC 5.55% DUE 06-01-2045	$93,436	$93,436
KINDER MORGAN INC 5.95% 08-01-2054	$195,677	$195,677
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050	$63,434	$63,434
KLA CORP 4.65% 07-15-2032	$122,210	$122,210
KLA CORP 4.7% 02-01-2034	$121,352	$121,352
KLA CORP 4.95% 07-15-2052	$113,780	$113,780
KLA CORP 5.25% 07-15-2062	$117,196	$117,196
KRAFT HEINZ FOODS 3.75% DUE 04-01-2030	$94,511	$94,511
KRAFT HEINZ FOODS 4.375% DUE 06-01-2046	$202,446	$202,446
KRAFT HEINZ FOODS 5% DUE 07-15-2035	$96,850	$96,850
KRAFT HEINZ FOODS CO GTD SR NT 3.875% 05-15-2027	$97,969	$97,969
KRAFT HEINZ FOODS CO GTD SR NT 4.625% 10-01-2039	$89,491	$89,491
KROGER CO 4.45% DUE 02-01-2047	$82,372	$82,372
KROGER CO 5.358% 09-15-2034	$145,108	$145,108
KROGER CO 5.5% 09-15-2054	$94,306	$94,306
KROGER CO 5.65% 09-15-2064	$94,189	$94,189
L3HARRIS TECHNOLOGIES INC 5.05% 06-01-2029	$199,933	$199,933
L3HARRIS TECHNOLOGIES INC 5.35% DUE 06-01-2034	$99,652	$99,652
L3HARRIS TECHNOLOGIES INC 5.4% 01-15-2027	$101,223	$101,223
L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033	$99,787	$99,787
L3HARRIS TECHNOLOGIES INC 5.5% 08-15-2054	$96,205	$96,205
LABORATORY CORP AMER HLDGS 4.8% 10-01-2034	$94,792	$94,792
LABORATORY CORP OF AMER 4.35% 04-01-2030	$96,495	$96,495
LABORATORY CORP OF AMER 4.55% 04-01-2032	$95,732	$95,732
LAS VEGAS SANDS CORP 6.0% 08-15-2029	$172,183	$172,183
LAZARD GROUP LLC 6.0% 03-15-2031	$102,675	$102,675
LILLY ELI & CO 3.95% 03-15-2049	$78,365	$78,365
LILLY ELI & CO 4.2% 08-14-2029	$98,051	$98,051
LILLY ELI & CO 4.5% 02-09-2027	$100,228	$100,228
LILLY ELI & CO 5.05% 08-14-2054	$185,588	$185,588
LILLY ELI & CO 5.1% 02-09-2064	$91,564	$91,564
LINCOLN NATL CORP 3.8% 03-01-2028	$96,356	$96,356
LINCOLN NATL CORP 4.35% 03-01-2048	$77,751	$77,751
LINCOLN NATL CORP IND 5.852% 03-15-2034	$101,305	$101,305
LKQ CORP SR NT 5.75% 06-15-2028	$101,633	$101,633
LOCKHEED MARTIN CORP 4.5% 02-15-2029	$98,911	$98,911
LOCKHEED MARTIN CORP 4.8% 08-15-2034	$194,153	$194,153
LOCKHEED MARTIN CORP 5.1% 11-15-2027	$101,531	$101,531
LOCKHEED MARTIN CORP 5.2% 02-15-2064	$158,092	$158,092
LOCKHEED MARTIN CORP 5.25% 01-15-2033	$101,066	$101,066
LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054	$203,834	$203,834
LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO	$120,308	$120,308
LOWES COS INC 3.1% DUE 05-03-2027	$96,664	$96,664
LOWES COS INC 4.0% 04-01-2032	$91,610	$91,610
LOWES COS INC 4.05% DUE 05-03-2047	$116,559	$116,559
LOWES COS INC 4.25% 04-01-2052	$78,196	$78,196
LOWES COS INC 4.8% DUE 04-01-2026	$100,163	$100,163
LOWES COS INC 5.15% DUE 07-01-2033	$198,983	$198,983
LOWES COS INC 5.85% 04-01-2063	$195,974	$195,974
LOWES COS INC FIXED 4.5% DUE 04-15-2030	$196,194	$196,194
LPL HLDGS INC 6.75% 11-17-2028	$105,062	$105,062
LYB INTERNATIONAL FINANCE III LLC 5.5% 03-01-2034	$196,512	$196,512
LYB INTL FIN III 3.375% DUE 10-01-2040	$73,014	$73,014
LYB INTL FIN III 3.625% DUE 04-01-2051	$67,264	$67,264
LYB INTL FIN III LLC 4.2% DUE 05-01-2050REG	$111,943	$111,943
M & T BANK CORP 7.413% DUE 10-30-2029	$107,233	$107,233
M & T BK CORP 6.082% 03-13-2032	$102,583	$102,583
M&T BANK CORPORATION 5.053% 01-27-2034	$95,781	$95,781
MARRIOTT INTERNATIONAL 4.8% 03-15-2030	$98,987	$98,987
MARRIOTT INTL 5.3% 05-15-2034	$99,255	$99,255
MARRIOTT INTL INC NEW 4.9% 04-15-2029	$99,818	$99,818
MARRIOTT INTL INC NEW 5.45% 09-15-2026	$131,678	$131,678
MARSH & MCLENNAN 4.375% DUE 03-15-2029	$127,715	$127,715
MARSH & MCLENNAN 4.9% DUE 03-15-2049	$134,449	$134,449
MARSH & MCLENNAN COS INC 4.55% 11-08-2027	$149,841	$149,841
MARSH & MCLENNAN COS INC 5.4% 09-15-2033	$101,215	$101,215
MARSH & MCLENNAN COS INC 5.45% 03-15-2054	$125,708	$125,708
MARSH & MCLENNAN COS INC 5.75% DUE 11-01-2032 BEO	$103,430	$103,430
MASTERCARD INC 3.85% DUE 03-26-2050 REG	$100,748	$100,748
MASTERCARD INC 4.35% 01-15-2032	$116,034	$116,034
MASTERCARD INC 4.55% 01-15-2035	$124,232	$124,232
MASTERCARD INC 4.85% DUE 03-09-2033	$118,984	$118,984
MASTERCARD INC 4.875% 03-09-2028/03-09-2023	$171,958	$171,958
MCDONALD'S CORP 5.45% 08-14-2053	$163,116	$163,116
MCDONALD'S CORPORATION 3.6% DUE 07-01-2030	$93,825	$93,825
MCDONALDS CORP 4.45% DUE 03-01-2047 REG	$84,020	$84,020
MCDONALDS CORP 5.0% 05-17-2029	$125,862	$125,862
MCDONALDS CORP MED TERM 3.5% 07-01-2027	$121,745	$121,745
MCDONALDS CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00143 5.2% 05-17-2034	$151,598	$151,598
MCDONALDS CORP MEDIUM TERM NTS BOOK 3.625% DUE 09-01-2049	$72,195	$72,195
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTR4.95% 08-14-2033	$148,857	$148,857
MEDTRONIC GLOBAL HLDGS 4.25% 03-30-2028	$98,752	$98,752
MEDTRONIC GLOBAL HLDGS S C A SR NT 4.5% 03-30-2033	$95,601	$95,601
MEDTRONIC INC 4.625% DUE 03-15-2045	$177,720	$177,720
MEM 2.955% DUE 01-01-2050	$65,652	$65,652
MERCK & CO INC 2.15% DUE 12-10-2031 BEO	$83,676	$83,676
MERCK & CO INC 2.75% DUE 12-10-2051 BEO	$60,714	$60,714
MERCK & CO INC 4.05% DUE 05-17-2028	$98,516	$98,516
MERCK & CO INC 4.3% 05-17-2030	$127,565	$127,565
MERCK & CO INC 4.9% 05-17-2044	$92,427	$92,427
MERCK & CO INC 5.15% 05-17-2063	$137,442	$137,442
MERCK & CO INC NEW 3.9% 03-07-2039	$84,734	$84,734
MERCK & CO INC NEW 4.5% 05-17-2033	$125,277	$125,277
MERCK & CO INC NEW 5.0% 05-17-2053	$182,300	$182,300
MERCK & CO INC/BRISTOL-MYERS SQUIBB EX 1.7% DUE 06-10-2027	$93,750	$93,750
META PLATFORMS INC 4.3% 08-15-2029	$197,539	$197,539
META PLATFORMS INC 4.55% 08-15-2031	$265,588	$265,588
META PLATFORMS INC 4.75% 08-15-2034	$97,400	$97,400
META PLATFORMS INC 5.4% 08-15-2054	$261,639	$261,639
META PLATFORMS INC 5.55% 08-15-2064	$195,803	$195,803
META PLATFORMS INC FIXED 4.45% DUE 08-15-2052	$105,529	$105,529
METLIFE INC 4.55% DUE 03-23-2030	$98,617	$98,617
METLIFE INC 5.0% 07-15-2052	$117,842	$117,842
METLIFE INC 5.25% DUE 01-15-2054	$117,207	$117,207
METLIFE INC 5.375% 07-15-2033	$171,843	$171,843
METLIFE INC SR NT 5.3% 12-15-2034	$149,520	$149,520
MICRON TECH INC FIXED 6.75% DUE 11-01-2029	$106,498	$106,498
MICRON TECHNOLOGY INC 5.3% 01-15-2031	$199,760	$199,760
MICRON TECHNOLOGY INC 5.375% 04-15-2028	$101,059	$101,059
MICRON TECHNOLOGY INC SR NT 3.477% 11-01-2051	$67,662	$67,662
MONDELEZ INTERNATIONAL INC 2.625% 03-17-2027	$95,673	$95,673
MONDELEZ INTERNATIONAL INC 3.0% 03-17-2032	$86,678	$86,678
MONDELEZ INTL INC 4.75% 08-28-2034	$95,713	$95,713
MONDELEZ INTL INC 4.75% 02-20-2029	$99,635	$99,635
MONDELEZ INTL INC FIXED 2.625% DUE 09-04-2050	$58,646	$58,646
MOODYS CORP SR NT 2.75% 08-19-2041	$138,272	$138,272
MORGAN STANLEY 1.794% 02-13-2032	$81,585	$81,585
MORGAN STANLEY 1.928% DUE 04-28-2032	$81,811	$81,811
MORGAN STANLEY 2.239% 07-21-2032	$165,768	$165,768
MORGAN STANLEY 2.475% 01-21-2028	$190,576	$190,576
MORGAN STANLEY 2.943% DUE 01-21-2033	$171,492	$171,492
MORGAN STANLEY 3.622% 04-01-2031	$92,887	$92,887
MORGAN STANLEY 3.625% DUE 01-20-2027	$98,191	$98,191
MORGAN STANLEY 3.772% 01-24-2029	$144,597	$144,597
MORGAN STANLEY 4.21% 04-20-2028	$197,104	$197,104
MORGAN STANLEY 4.654% 10-18-2030	$97,853	$97,853
MORGAN STANLEY 5.042% 07-19-2030	$229,180	$229,180
MORGAN STANLEY 5.05% DUE 01-28-2027	$371,296	$371,296
MORGAN STANLEY 5.123% DUE 02-01-2029	$200,555	$200,555
MORGAN STANLEY 5.164% 04-20-2029	$200,546	$200,546
MORGAN STANLEY 5.173% 01-16-2030	$230,378	$230,378
MORGAN STANLEY 5.25% 04-21-2034	$98,435	$98,435
MORGAN STANLEY 5.32% 07-19-2035	$196,793	$196,793
MORGAN STANLEY 5.466% 01-18-2035	$99,451	$99,451
MORGAN STANLEY 5.597% 03-24-2051	$198,005	$198,005
MORGAN STANLEY 5.656% 04-18-2030	$203,571	$203,571
MORGAN STANLEY 5.831% 04-19-2035	$336,887	$336,887
MORGAN STANLEY 5.94% 02-07-2039	$100,469	$100,469
MORGAN STANLEY 5.948% 01-19-2038	$200,545	$200,545
MORGAN STANLEY 6.342% 10-18-2033	$285,695	$285,695
MORGAN STANLEY 6.627% 11-01-2034	$215,137	$215,137
MORGAN STANLEY FIXED 1.593% DUE 05-04-2027	$191,718	$191,718
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042	$244,503	$244,503
MORGAN STANLEY FLTG RT 6.296% DUE 10-18-2028	$103,691	$103,691
MORGAN STANLEY MTN 1.512% DUE 07-20-2027	$190,102	$190,102
MORGAN STANLEY VAR RT 07-22-2028	$221,770	$221,770
MOTOROLA SOLUTIONS INC 5.0% 04-15-2029	$99,836	$99,836
MOTOROLA SOLUTIONS INC 5.4% 04-15-2034	$100,026	$100,026
MOTOROLA SOLUTIONS INC SR NT 5.6% 06-01-2032	$102,071	$102,071
MPLX LP 4% 03-15-2028	$97,007	$97,007
MPLX LP 5.0% 03-01-2033	$192,128	$192,128
MPLX LP 5.5% 06-01-2034	$98,654	$98,654
MPLX LP 5.65% 03-01-2053	$186,693	$186,693
MPLX LP FIXED 4.125% DUE 03-01-2027	$147,783	$147,783
MPLX LP SR NT 4.95% 03-14-2052	$84,186	$84,186
MYLAN INC FORMERLY FIXED 4.55% DUE 04-15-2028	$97,951	$97,951
NASDAQ INC 5.35% 06-28-2028	$101,438	$101,438
NASDAQ INC 5.55% 02-15-2034	$100,932	$100,932
NASDAQ INC 5.95% 08-15-2053	$151,483	$151,483
NATIONAL RURAL UTILITIES COOP FIN 5.15% 06-15-2029	$101,188	$101,188
NATIONAL RURAL UTILS COOP 4.85% 02-07-2029	$100,046	$100,046
NATIONAL RURAL UTILS COOP 5.6% 11-13-2026	$101,643	$101,643
NATIONAL RURAL UTILS COOP FIN CORP BD 5.8% 01-15-2033	$103,471	$103,471
NATL RURAL UTILS COOP FIN CORP 4.12% 09-16-2027	$98,642	$98,642
NATL RURAL UTILS COOP FIN CORP TRANCHE #TR 5% 02-07-2031	$100,526	$100,526
NETFLIX INC 4.375% 11-15-2026	$99,634	$99,634
NETFLIX INC 4.9% 08-15-2034	$98,070	$98,070
NETFLIX INC 5.4% 08-15-2054	$97,782	$97,782
NETFLIX INC 5.875% DUE 11-15-2028	$103,639	$103,639
NETFLIX INC FIXED 4.875% DUE 04-15-2028	$100,400	$100,400
NEW ISSUE HOME DEPOT 30YR USD 3.625% 04-15-2052	$72,569	$72,569
NEWMONT CORP / NEWCREST FIN PTY LTD NT 5.3% 03-15-2026	$251,747	$251,747
NEWMONT CORP/NEWCREST FIN PTY LTD 4.2% 05-13-2050	$161,579	$161,579
NEWMONT CORP/NEWCREST FIN PTY LTD 5.35% 03-15-2034	$248,906	$248,906
NEWMONT CORP/NEWCREST FIN PTY LTD 5.75% 11-15-2041	$268,897	$268,897
NEXTERA ENERGY CAP 4.625% DUE 07-15-2027	$199,717	$199,717
NEXTERA ENERGY CAP 5.38% 02-28-2053	$91,922	$91,922
NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029	$199,389	$199,389
NEXTERA ENERGY CAP HLDGS INC 5.05% 02-28-2033	$98,058	$98,058
NEXTERA ENERGY CAP HLDGS INC SUB DEB SERQ 6.7% 09-01-2054	$203,559	$203,559
NEXTERA ENERGY CAPITAL 6.75% 06-15-2054	$204,896	$204,896
NEXTERA ENERGY CAPITAL HLDGS INC 5.25% 03-15-2034	$148,378	$148,378
NIKE INC 2.75% DUE 03-27-2027	$96,405	$96,405
NIKE INC 2.85% DUE 03-27-2030	$91,080	$91,080
NIKE INC 3.375% DUE 03-27-2050	$70,567	$70,567
NIKE INC FIXED 3.25% DUE 03-27-2040	$131,227	$131,227
NISOURCE INC 5.0% 06-15-2052	$88,635	$88,635
NISOURCE INC 5.2% 07-01-2029	$100,805	$100,805
NISOURCE INC 5.4% 06-30-2033	$99,689	$99,689
NISOURCE INC 6.95% 11-30-2054	$101,811	$101,811
NNN REIT INC 5.5% 06-15-2034	$99,607	$99,607
NNN REIT INC 5.6% 10-15-2033	$100,845	$100,845
NORFOLK SOUTHERN CORP 4.45% DUE 03-01-2033	$95,471	$95,471
NORFOLK SOUTHERN CORP 5.05% DUE 08-01-2030	$100,994	$100,994
NORFOLK SOUTHERN CORP 5.35% 08-01-2054	$162,083	$162,083
NORFOLK SOUTHN CORP 5.55% 03-15-2034	$102,018	$102,018
NORFOLK SOUTHN CORP 5.95% 03-15-2064	$133,647	$133,647
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047	$76,964	$76,964
NORTHERN STATES POWER CO WISCONSIN 5.65%06-15-2054	$200,028	$200,028
NORTHROP GRUMMAN CORP 4.6% 02-01-2029	$128,916	$128,916
NORTHROP GRUMMAN CORP 5.2% 06-01-2054	$120,922	$120,922
NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034	$126,691	$126,691
NORTHWELL HEALTHCARE INC 4.26% 11-01-2047	$80,034	$80,034
NOVARTIS CAP CORP 4.0% 09-18-2031	$95,230	$95,230
NOVARTIS CAP CORP 4.649% 09-18-2034	$93,086	$93,086
NOVARTIS CAP CORP 4.7% 09-18-2054	$88,402	$88,402
NOVARTIS CAP CORP FIXED 2% DUE 02-14-2027	$95,089	$95,089
NOVARTIS CAPITAL CORP 3.8% 09-18-2029	$96,289	$96,289
NSTAR ELEC CO 3.2% DUE 05-15-2027	$144,962	$144,962
NVIDIA CORP 3.5% DUE 04-01-2050	$96,748	$96,748
NVIDIA CORP FIXED 2.85% DUE 04-01-2030	$155,757	$155,757
NYU LANGONE HOSPS 3.38% DUE 07-01-2055	$67,042	$67,042
O REILLY AUTOMOTIVE INC NEW 5.75% 11-20-2026	$101,726	$101,726
O REILLY FIXED 4.2% DUE 04-01-2030	$96,124	$96,124
OCCIDENTAL PETE CORP 5.2% 08-01-2029	$327,356	$327,356
OCCIDENTAL PETE CORP 5.375% 01-01-2032	$98,005	$98,005
OCCIDENTAL PETE CORP 5.55% 10-01-2034	$97,434	$97,434
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046	$333,389	$333,389
OGE ENERGY CORP 5.45% 05-15-202	$101,659	$101,659
OKLAHOMA GAS & ELEC CO 5.6% 04-01-2053	$97,553	$97,553
OMEGA HEALTHCARE INVESTORS 3.625% DUE 10-01-2029	$92,227	$92,227
ONCOR ELEC DELIVERY 4.3% 05-15-2028	$98,730	$98,730
ONCOR ELEC DELIVERY 5.65% 11-15-2033	$205,123	$205,123
ONCOR ELEC FIXED 4.95% DUE 09-15-2052	$89,471	$89,471
ONEOK INC 4.25% 09-24-2027	$325,196	$325,196
ONEOK INC 5.7% 11-01-2054	$188,277	$188,277
ONEOK INC 5.85% 11-01-2064	$93,955	$93,955
ONEOK INC 6.625% DUE 09-01-2053	$105,262	$105,262
ONEOK INC NEW 4.4% 10-15-2029	$193,967	$193,967
ONEOK INC NEW 5.05% 11-01-2034	$191,353	$191,353
ONEOK INC NEW 5.2% DUE 07-15-2048	$88,191	$88,191
ORACLE CORP 1.65% 03-25-2026	$337,470	$337,470
ORACLE CORP 3.25% 11-15-2027	$192,335	$192,335
ORACLE CORP 3.6% DUE 04-01-2040 REG	$156,599	$156,599
ORACLE CORP 3.6% DUE 04-01-2050 REG	$140,244	$140,244
ORACLE CORP 4.2% 09-27-2029	$193,182	$193,182
ORACLE CORP 4.7% 09-27-2034	$312,851	$312,851
ORACLE CORP 4.9% 02-06-2033	$262,966	$262,966
ORACLE CORP 5.375% 09-27-2054	$211,965	$211,965
ORACLE CORP 5.5% 09-27-2064	$210,831	$210,831
ORACLE CORP 5.55% 02-06-2053	$94,688	$94,688
ORACLE CORP FIXED 2.3% DUE 03-25-2028	$92,446	$92,446
ORACLE CORP FIXED 2.8% DUE 04-01-2027	$96,027	$96,027
ORACLE CORP FIXED 2.95% DUE 04-01-2030	$180,650	$180,650
ORACLE CORP FIXED 3.65% DUE 03-25-2041	$156,113	$156,113
ORACLE CORP FIXED 3.85% DUE 04-01-2060	$137,659	$137,659
ORACLE CORP FIXED 6.9% DUE 11-09-2052	$224,443	$224,443
OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032	$96,767	$96,767
OSHKOSH CORP 4.6% DUE 05-15-2028	$197,417	$197,417
OSHKOSH CORP FIXED 3.1% DUE 03-01-2030	$182,941	$182,941
OWENS CORNING 3.5% 02-15-2030	$92,846	$92,846
OWENS CORNING 5.95% 06-15-2054	$98,965	$98,965
OWENS CORNING NEW 5.5% 06-15-2027	$101,714	$101,714
OWENS CORNING NEW SR NT 5.7% 06-15-2034	$101,549	$101,549
OWL ROCK CORE INCOME CORP 3.125% DUE 09-23-2026 BEO	$95,903	$95,903
PAC GAS & ELEC CO 3.5% DUE 08-01-2050	$68,637	$68,637
PAC GAS & ELEC CO 5.9% DUE 10-01-2054	$266,948	$266,948
PAC GAS & ELEC CO FIXED 4.5% DUE 07-01-2040	$172,819	$172,819
PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050	$86,701	$86,701
PACCAR FINANCIAL CORP 4.0% 09-26-2029	$48,370	$48,370
PACCAR FINANCIAL CORP 4.45% 08-06-2027	$99,895	$99,895
PACCAR FINANCIAL CORP 5.0% 03-22-2034	$50,307	$50,307
PACCAR FINL CORP 5.2% DUE 11-09-2026	$101,347	$101,347
PACIFIC GAS & ELEC CO 3.3% DUE 12-01-2027	$95,455	$95,455
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO	$101,143	$101,143
PACIFIC GAS & ELEC CO 5.55% 05-15-2029	$203,213	$203,213
PACIFIC GAS & ELEC CO 5.8% 05-15-2034	$102,284	$102,284
PACIFIC GAS & ELEC CO 6.1% 01-15-2029	$103,497	$103,497
PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033	$210,876	$210,876
PACKAGING CORP AMER 5.7% 12-01-2033	$255,637	$255,637
PARKER-HANNIFIN CORP 4.0% DUE 06-14-2049	$78,183	$78,183
PARKER-HANNIFIN CORP 4.5% 09-15-2029	$98,601	$98,601
PARKER-HANNIFIN FIXED 4.2% DUE 11-21-2034	$92,583	$92,583
PARKER-HANNIFIN FIXED 4.25% DUE 09-15-2027	$98,935	$98,935
PAYPAL HOLDINGS INC 3.9% 06-01-2027	$325,265	$325,265
PECO ENERGY CO 4.9% 06-15-2033	$147,517	$147,517
PECO ENERGY CO 5.25% 09-15-2054	$94,775	$94,775
PECO ENERGY CO FIXED 4.375% DUE 08-15-2052	$82,684	$82,684
PEPSICO INC 3.5% DUE 03-19-2040	$80,903	$80,903
PEPSICO INC 4.45% 02-15-2033	$198,181	$198,181
PEPSICO INC 4.5% 07-17-2029	$199,598	$199,598
PEPSICO INC 4.8% 07-17-2034	$97,989	$97,989
PEPSICO INC 5.125% 11-10-2026	$172,114	$172,114
PEPSICO INC 5.25% 07-17-2054	$193,787	$193,787
PEPSICO INC FIXED 2.625% 10-21-2041	$138,937	$138,937
PEPSICO SINGAPORE FIN 4.65% 02-16-2027	$100,407	$100,407
PFIZER INC 1.7% DUE 05-28-2030	$85,227	$85,227
PFIZER INC 2.55% DUE 05-28-2040	$173,303	$173,303
PFIZER INC 2.625% DUE 04-01-2030	$89,696	$89,696
PFIZER INC 3.45% 03-15-2029	$95,360	$95,360
PFIZER INC 4% DUE 12-15-2036	$267,531	$267,531
PFIZER INC 4.1% 09-15-2038	$87,366	$87,366
PFIZER INC 4.45% 05-19-2028	$148,668	$148,668
PFIZER INVESTMENT ENTER 4.45% 05-19-2026	$149,790	$149,790
PFIZER INVESTMENT ENTER 4.65% 05-19-2030	$247,331	$247,331
PFIZER INVESTMENT ENTER 4.75% 05-19-2033	$193,710	$193,710
PFIZER INVESTMENT ENTER 5.11% 05-19-2043	$173,916	$173,916
PFIZER INVESTMENT ENTER 5.3% 05-19-2053	$234,450	$234,450
PFIZER INVESTMENT ENTER 5.34% 05-19-2063	$183,889	$183,889
PG&E WILDFIRE 4.722% DUE 06-01-2039	$697,514	$697,514
PHILLIPS 66 CO 3.55% 10-01-2026	$324,076	$324,076
PHILLIPS 66 CO 5.236% 03-15-2035	$94,583	$94,583
PHILLIPS 66 CO 5.841% 03-15-2055	$92,211	$92,211
PHILLIPS 66 CO FIXED 3.15% DUE 12-15-2029	$91,740	$91,740
PHILLIPS 66 COMPANY 5.25% 06-15-2031	$100,305	$100,305
PHILLIPS 66 COMPANY 5.65% 06-15-2054	$94,516	$94,516
PIEDMONT NAT GAS 5.1% DUE 02-15-2035	$96,972	$96,972
PIEDMONT OPER PARTNERSHIP LP 6.875% 07-15-2029	$102,767	$102,767
PLAINS ALL AMER PIPELINE 5.7% 09-15-2034	$249,486	$249,486
PLAINS ALL AMERN FIXED 3.55% DUE 12-15-2029	$92,990	$92,990
PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8% DUE 09-15-2030 REG	$92,824	$92,824
PNC FINANCIAL SERVICES 4.812% 10-21-2032	$97,352	$97,352
PNC FINANCIAL SERVICES 5.102% 07-23-2027	$170,855	$170,855
PNC FINANCIAL SERVICES 5.3% 01-21-2028	$151,273	$151,273
PNC FINL SVCS 2.55% DUE 01-22-2030	$88,792	$88,792
PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029	$101,737	$101,737
PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG	$94,643	$94,643
PNC FINL SVCS GROUP INC 5.401% 07-23-2035	$59,600	$59,600
PNC FINL SVCS GROUP INC 5.492% 05-14-2030	$172,379	$172,379
PNC FINL SVCS GROUP INC 5.676% 01-22-2035	$101,182	$101,182
PNC FINL SVCS GROUP INC 6.037% 10-28-2033	$72,459	$72,459
PNC FINL SVCS GROUP INC 6.615% 10-20-2027	$103,016	$103,016
PNC FINL SVCS GROUP INC 6.875% 10-20-2034	$185,901	$185,901
PPL CAP FDG INC FIXED 4.125% DUE 04-15-2030	$95,238	$95,238
PPL CAPITAL FUNDING INC 5.25% 09-01-2034	$147,735	$147,735
PPL ELEC UTILS CORP 5% 05-15-2033	$98,792	$98,792
PPL ELECTRIC UTILITIES CORP 5.25% 05-15-2053	$124,106	$124,106
PRICELINE GROUP FIXED 3.55% DUE 03-15-2028	$96,723	$96,723
PROCTER & GAMBLE CO 1.9% 02-01-2027	$142,622	$142,622
PROCTER & GAMBLE CO 3.6% DUE 03-25-2050 REG	$130,706	$130,706
PROCTER & GAMBLE CO 4.05% DUE 01-26-2033	$162,341	$162,341
PROCTER & GAMBLE CO 4.35% 01-29-2029	$99,514	$99,514
PROCTER & GAMBLE CO 4.55% 01-29-2034	$165,635	$165,635
PROCTER & GAMBLE CO/THE 1.0% 04-23-2026	$143,785	$143,785
PROGRESSIVE CORP 3.2% DUE 03-26-2030	$92,387	$92,387
PROGRESSIVE CORP 3.95% DUE 03-26-2050	$116,209	$116,209
PROGRESSIVE CORP 4.95% 06-15-2033	$99,029	$99,029
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	$95,755	$95,755
PROLOGIS L P 2.25% DUE 04-15-2030	$87,469	$87,469
PROLOGIS L P 4.75% 06-15-2033	$96,871	$96,871
PROLOGIS L P 4.875% 06-15-2028	$100,226	$100,226
PROLOGIS L P 5% 01-31-2035	$97,870	$97,870
PROLOGIS L P 5.25% 06-15-2053	$116,833	$116,833
PROVID ST JOSEPH 2.7% DUE 10-01-2051	$57,751	$57,751
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.403% 10-01-2033	$99,929	$99,929
PRUDENTIAL FINL 3% DUE 03-10-2040	$73,878	$73,878
PRUDENTIAL FINL FIXED 4.35% DUE 02-25-2050	$106,093	$106,093
PRUDENTIAL FINL INC 3.7% DUE 03-13-2051 REG	$72,479	$72,479
PRUDENTIAL FINL INC 3.878% 03-27-2028	$126,570	$126,570
PRUDENTIAL FINL INC 6.5% 03-15-2054	$154,281	$154,281
PRUDENTIAL FINL INC 6.75% 03-01-2053	$177,339	$177,339
PUBLIC SERVICE COLORADO 5.35% 5-15-2034	$200,293	$200,293
PUBLIC SERVICE COLORADO 5.75% 05-15-2024	$149,861	$149,861
PUBLIC SERVICE ELECTRIC 4.85% 08-01-2034	$97,242	$97,242
PUBLIC SERVICE ELECTRIC 5.3% 08-01-2054	$95,345	$95,345
PUBLIC SERVICE ENTERPRISE 5.2% 04-01-2029	$101,060	$101,060
PUBLIC SERVICE ENTERPRISE GROUP INC 5.85% DUE 11-15-2027 BEO	$102,857	$102,857
PUBLIC STORAGE 1.5% 11-09-2026	$94,579	$94,579
PUBLIC STORAGE 5.1% 08-01-2033	$99,619	$99,619
PUBLIC STORAGE 5.125% 01-15-2029	$101,229	$101,229
PUBLIC STORAGE 5.35% 08-01-2053	$95,220	$95,220
PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM 5.45% 08-01-2053	$166,173	$166,173
PUBLIC SVC ENTERPRISE GROUP INC 6.125% 10-15-2033	$177,143	$177,143
PUGET ENERGY INC NEW 4.1% 06-15-2030	$94,300	$94,300
PUGET ENERGY INC SR NT 5.33% 06-15-2034	$99,407	$99,407
PUGET SOUND ENERGY INC 5.685% 15/06/20545.685% 06-15-2054	$147,220	$147,220
PVTPL APOLLO DEBT SOLUTIONS BDC 6.9% 04-13-2029	$155,228	$155,228
PVTPL ARES STRATEGIC INCOME FD 5.6% 02-15-2030	$98,809	$98,809
PVTPL BLACKSTONE PRIVATE CR FD 4.95% 09-26-2027	$98,778	$98,778
PVTPL BLACKSTONE PRIVATE CREDIT FUND 5.25% 04-01-2030	$97,214	$97,214
PVTPL BLUE OWL CREDIT INCOME CORP. 5.8% 03-15-2030	$147,639	$147,639
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO	$122,524	$122,524
PVTPL BROADCOM INC 3.75% DUE 02-15-2051	$74,556	$74,556
PVTPL BROADCOM INC NT 4.926% 05-15-2037	$142,748	$142,748
PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021	$117,189	$117,189
PVTPL CHENIERE ENERGY PARTNERS L P 5.75%08-15-2034	$100,669	$100,669
PVTPL FIRSTENERGY TRANSMISSION LLC 4.55%01-15-2030	$97,374	$97,374
PVTPL FIRSTENERGY TRANSMISSION LLC 5.0% 01-15-2035	$96,696	$96,696
PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054	$97,238	$97,238
PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035	$314,227	$314,227
QUALCOMM INC 4.25% 05-20-2032	$163,640	$163,640
QUALCOMM INC 4.3% DUE 05-20-2047	$82,746	$82,746
QUALCOMM INC 6% 05-20-2053	$177,848	$177,848
QUALCOMM INC FIXED 5.4% DUE 05-20-2033	$103,143	$103,143
QUALCOMM INC NT 1.3% 05-20-2028	$89,739	$89,739
QUANTA SERVICES INC 5.25% 08-09-2034	$97,784	$97,784
QUANTA SVCS INC 3.05% 10-01-2041	$70,351	$70,351
QUANTA SVCS INC 4.75% 08-09-2027	$99,855	$99,855
QUEST DIAGNOSTICS 6.4% DUE 11-30-2033	$107,163	$107,163
QUEST DIAGNOSTICS INC 4.6% 12-15-2027	$99,842	$99,842
QUEST DIAGNOSTICS INC 4.625% 12-15-2029	$98,439	$98,439
QUEST DIAGNOSTICS INC 5.0% 12-15-2034	$97,271	$97,271
REALTY INCOME CORP 2.1% 03-15-2028	$91,897	$91,897
REALTY INCOME CORP 3.4% 01-15-2030	$92,918	$92,918
REALTY INCOME CORP 3.95% DUE 08-15-2027	$98,300	$98,300
REALTY INCOME CORP 4.875% DUE 06-01-2026	$100,251	$100,251
REALTY INCOME CORP 4.9% DUE 07-15-2033	$96,948	$96,948
REALTY INCOME CORP 5.125% 02-15-2034	$98,006	$98,006
REGAL REXNORD CORP 6.4% 04-15-2033	$175,489	$175,489
REGENCY CENTERS CORP 5.25% 01-15-2034	$98,574	$98,574
REGENCY CTRS L P FIXED 3.7% DUE 06-15-2030	$93,446	$93,446
REINSURANCE GROUP AMER INC 5.75% 09-15-2034	$100,776	$100,776
REPUBLIC SERVICES INC 5.0% 11-15-2029	$170,880	$170,880
REPUBLIC SERVICES INC 5.2% 11-15-2034	$168,590	$168,590
REVVITY INC SR NT 3.625% 03-15-2051	$68,071	$68,071
ROPER TECHNOLOGIES 1.4% DUE 09-15-2027	$91,584	$91,584
ROPER TECHNOLOGIES 3.8% DUE 12-15-2026	$98,447	$98,447
ROPER TECHNOLOGIES INC 4.5% 10-15-2029	$98,176	$98,176
ROPER TECHNOLOGIES INC 4.75% 02-15-2032	$97,268	$97,268
ROPER TECHNOLOGIES INC 4.9% 10-15-2034	$96,149	$96,149
ROYALTY PHARMA PLC 5.4% 09-02-2034	$97,333	$97,333
ROYALTY PHARMA PLC 5.9% 09-02-2054	$95,067	$95,067
ROYALTY PHARMA PLC SR NT 2.2% 09-02-2030	$84,968	$84,968
RTX CORP 5.75% 01-15-2029	$206,457	$206,457
RTX CORP 5.75% 11-08-2026	$101,763	$101,763
RTX CORP 6.0% 03-15-2031	$104,972	$104,972
RTX CORPORATION 3.03% 03-15-2052	$79,205	$79,205
RTX CORPORATION 3.5% 03-15-2027 USD	$97,535	$97,535
RTX CORPORATION 4.625% 11-16-2048	$85,081	$85,081
RTX CORPORATION 4.7% DUE 12-15-2041	$199,913	$199,913
RTX CORPORATION 5.15% DUE 02-27-2033	$99,183	$99,183
RTX CORPORATION 6.1% 03-15-2034	$210,652	$210,652
RTX CORPORATION 6.4% 03-15-2054	$217,877	$217,877
RYDER SYSTEM INC 4.9% 12-01-2029	$198,293	$198,293
RYDER SYSTEM INC 6.3% 12-01-2028	$178,159	$178,159
S&P GLOBAL INC 2.9% 03-01-2032	$87,305	$87,305
S&P GLOBAL INC 3.7% 03-01-2052	$112,145	$112,145
S&P GLOBAL INC 4.25% 05-01-2029	$97,801	$97,801
S&P GLOBAL INC 5.25% 09-15-2033	$101,054	$101,054
SABINE PASS FIXED 4.2% DUE 03-15-2028	$97,627	$97,627
SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG	$96,866	$96,866
SABINE PASS LIQUEFACTION LLC 5.0% 03-15-2027	$125,256	$125,256
SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026	$100,942	$100,942
SABINE PASS LIQUEFACTION LLC SR SECD NT 5.9% 09-15-2037	$101,646	$101,646
SABRA HLTH CARE 3.9% DUE 10-15-2029	$93,441	$93,441
SALESFORCE COM INC 3.7% DUE 04-11-2028	$97,367	$97,367
SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO	$83,945	$83,945
SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO	$70,628	$70,628
SALESFORCE.COM INC 2.9% DUE 07-15-2051 BEO	$64,026	$64,026
SALESFORCE.COM INC 3.05% DUE 07-15-2061 BEO	$61,806	$61,806
SAN DIEGO GAS & ELEC CO 1ST MTG BD SER XXX 3.7% 03-15-2052	$72,283	$72,283
SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023	$94,477	$94,477
SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054	$194,139	$194,139
SANTANDER HLDGS USA INC 2.49% 01-06-2028	$94,825	$94,825
SANTANDER HLDGS USA INC 5.353% 09-06-2030	$98,849	$98,849
SANTANDER HLDGS USA INC 6.124% 05-31-2027	$101,476	$101,476
SANTANDER HLDGS USA INC 6.174% 01-09-2030	$102,042	$102,042
SANTANDER HLDGS USA INC 6.342% 05-31-2035	$101,652	$101,652
SCHLUMBERGER INVT SA 4.5% 05-15-2028	$99,215	$99,215
SCHLUMBERGER INVT SA 4.85% 05-15-2033	$97,883	$97,883
SCHLUMBERGER INVT SA 5.0% 06-01-2034	$98,156	$98,156
SCHWAB CHARLES CORP NEW 5.643% 05-19-2029	$204,065	$204,065
SCHWAB CHARLES CORP NEW 5.875% 08-24-2026	$203,447	$203,447
SCHWAB CHARLES CORP NEW 6.136% 08-24-2034	$210,122	$210,122
SEMPRA 5.4% 08-01-2026	$100,834	$100,834
SEMPRA 6.4% 10-01-2054	$148,729	$148,729
SEMPRA 6.875% 10-01-2054	$202,234	$202,234
SEMPRA ENERGY 5.5% 08-01-2033	$100,230	$100,230
SHELL FIN US INC 4.375% 05-11-2045	$276,244	$276,244
SHELL INTL FIN B V 2.375% DUE 11-07-2029	$90,043	$90,043
SHELL INTL FIN B V 3.875% DUE 11-13-2028	$97,180	$97,180
SHERWIN-WILLIAMS 2.95% DUE 08-15-2029	$183,597	$183,597
SHERWIN-WILLIAMS 4.5% DUE 06-01-2047	$84,201	$84,201
SHERWIN-WILLIAMS CO SR NT 4.8% 09-01-2031	$98,606	$98,606
SHERWIN-WILLIAMS FIXED 3.3% DUE 05-15-2050	$66,423	$66,423
SIMON PPTY GROUP L FIXED 2.45% 09-13-2029	$89,933	$89,933
SIMON PPTY GROUP L P 4.75% 09-26-2034	$94,721	$94,721
SIMON PROPERTY GROUP L.P. 5.5% 03-08-2033	$335,611	$335,611
SIMON PROPERTY GROUP L.P. 5.85% DUE 03-08-2053	$126,133	$126,133
SMUCKER J M CO 6.5% 11-15-2043	$181,247	$181,247
SMUCKER J M CO 6.5% 11-15-2053	$214,907	$214,907
SOLVENTUM CORP 5.4% 03-01-2029	$102,188	$102,188
SOLVENTUM CORP 5.45% 02-25-2027	$101,673	$101,673
SOLVENTUM CORP 5.45% 03-13-2031	$102,038	$102,038
SOLVENTUM CORP 5.6% 03-23-2034	$102,273	$102,273
SOLVENTUM CORP 5.9% 04-30-2054	$97,420	$97,420
SOLVENTUM CORP 6.0% 05-15-2064	$100,915	$100,915
SONOCO PRODS CO 4.6% 09-01-2029	$97,363	$97,363
SONOCO PRODS CO 5.0% 09-01-2034	$94,826	$94,826
SONOCO PRODS CO NT 2.25% 02-01-2027	$94,561	$94,561
SONOCO PRODS CO NT 2.85% 02-01-2032	$84,929	$84,929
SONOCO PRODUCTS CO 4.45% 09-01-2026	$248,208	$248,208
SOUTHERN CAL EDISON 5.2% 06-01-2034	$197,868	$197,868
SOUTHERN CALI EDISON 5.45% 06-01-2031	$152,409	$152,409
SOUTHERN CALIF EDISON CO 3.65% 02-01-2050	$71,543	$71,543
SOUTHERN CALIF EDISON CO 5.35% 03-01-2026	$332,162	$332,162
SOUTHERN CALIF EDISON CO 5.75% 04-15-2054	$196,638	$196,638
SOUTHERN CALIF EDISON CO SR NT 3.45% 02-01-2052	$16,934	$16,934
SOUTHERN CALIF GAS CO 2.95% 04-15-2027	$96,200	$96,200
SOUTHERN CO 3.25% DUE 07-01-2026	$195,936	$195,936
SOUTHERN CO 4.4% DUE 07-01-2046	$82,769	$82,769
SOUTHERN CO 4.85% 03-15-2035	$190,865	$190,865
SOUTHERN CO 5.5% 03-15-2029	$204,053	$204,053
SOUTHERN CO 5.7% 03-15-2034	$102,168	$102,168
SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033	$102,568	$102,568
SOUTHN CAL EDISON 4% DUE 04-01-2047	$77,046	$77,046
SOUTHWEST AIRLS CO 2.625% DUE 02-10-2030	$150,502	$150,502
SOUTHWESTERN PUBLIC SERVICE CO 3.15% DUE05-01-2050	$64,875	$64,875
SPRINT CORP FIXED 7.625% DUE 03-01-2026	$173,730	$173,730
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033	$93,344	$93,344
STANLEY BLACK & DECKER INC 3.4% 03-01-2026	$324,593	$324,593
STARBUCKS CORP 2% DUE 03-12-2027	$188,966	$188,966
STARBUCKS CORP 3.5% DUE 11-15-2050	$69,239	$69,239
STARBUCKS CORP 4.85% 02-08-2027	$200,935	$200,935
STARBUCKS CORP FIXED 4.45% 08-15-2049	$81,971	$81,971
STATE STR CORP 2.4% DUE 01-24-2030	$71,646	$71,646
STATE STR CORP 5.272% 08-03-2026	$100,986	$100,986
STATE STR CORP FLTG RT 4.53% DUE 02-20-2029	$79,096	$79,096
STATE STREET CORP 4.993% 03-18-2027	$100,823	$100,823
STATE STREET CORP 6.113% 11-21-2034	$104,138	$104,138
STEEL DYNAMICS INC SR NT 5.375% 08-15-2034	$198,608	$198,608
STRYKER CORP 4.625% 09-11-2034	$162,310	$162,310
STRYKER CORP 4.637% 09-11-2029	$165,480	$165,480
SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047	$116,878	$116,878
SUTTER HEALTH 3.161% DUE 08-15-2040	$74,916	$74,916
SUTTER HEALTH 5.547% DUE 08-15-2053	$99,939	$99,939
SYSCO CORP 3.25% DUE 07-15-2027	$96,457	$96,457
SYSCO CORP 5.75% 01-17-2029	$102,946	$102,946
SYSCO CORP 6.0% 01-17-2034	$104,858	$104,858
SYSCO CORP FIXED 6.6% DUE 04-01-2050	$164,655	$164,655
T-MOBILE US INC 5.5% 01-15-2055	$188,419	$188,419
T-MOBILE USA INC 2.25% DUE 02-15-2026	$218,537	$218,537
T-MOBILE USA INC 2.55% 02-15-2031	$129,108	$129,108
T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO	$71,413	$71,413
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG	$90,770	$90,770
T-MOBILE USA INC 4.5% DUE 04-15-2050	$164,215	$164,215
T-MOBILE USA INC 4.572% 10-01-2029	$319,491	$319,491
T-MOBILE USA INC 4.7% 01-15-2035	$141,937	$141,937
T-MOBILE USA INC 4.85% 01-15-2029	$347,976	$347,976
T-MOBILE USA INC 5.05% 07-15-2033	$195,886	$195,886
T-MOBILE USA INC 5.25% 06-15-2055	$118,249	$118,249
T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027	$195,373	$195,373
T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040	$86,747	$86,747
T-MOBILE USA INC TMUS 3.3% 02-15-2051	$115,614	$115,614
TAKE TWO INTERACTIVE SOFTWARE INC 5.4% 06-12-2029	$202,718	$202,718
TAMPA ELEC CO 4.9% 03-01-2029	$99,929	$99,929
TAMPA ELEC CO 5% DUE 07-15-2052	$89,105	$89,105
TAMPA ELEC CO NT 3.45% 03-15-2051	$68,176	$68,176
TARGA RES CORP 6.125% 03-15-2033	$134,091	$134,091
TARGA RES CORP 6.5% DUE 02-15-2053	$104,484	$104,484
TARGA RES FIXED 5.2% DUE 07-01-2027	$100,597	$100,597
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028	$98,921	$98,921
TARGA RES PARTNERS FIXED 6.15% DUE 03-01-2029	$103,749	$103,749
TARGA RESOURCES CORPORATION 5.5% 02-15-2035	$98,410	$98,410
TARGET CORP 4.5% 09-15-2034	$190,285	$190,285
TARGET CORP 4.8% DUE 01-15-2053	$178,793	$178,793
TARGET CORP FIXED 2.35% DUE 02-15-2030	$177,676	$177,676
TEXAS INSTRS INC 4.6% 02-08-2029	$99,722	$99,722
TEXAS INSTRS INC 5.15% 02-08-2054	$159,482	$159,482
TEXAS INSTRS INC FIXED 4.6% DUE 02-08-2027	$100,420	$100,420
TEXAS INSTRUMENTS INC 4.9% 03-14-2033	$168,857	$168,857
TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063	$90,269	$90,269
THERMO FISHER SCIENTIFIC INC 4.95% 11-21-2032	$327,929	$327,929
THERMO FISHER SCIENTIFIC INC 5.2% 01-31-2034	$150,483	$150,483
TOLL BROS FIN CORP 3.8% DUE 11-01-2029	$160,003	$160,003
TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027	$96,747	$96,747
TOYOTA MOTOR CREDIT CORP 4.55% 08-07-2026	$200,126	$200,126
TOYOTA MOTOR CREDIT CORP 4.65% 01-05-2029	$99,318	$99,318
TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034	$97,194	$97,194
TOYOTA MOTOR CREDIT CORP 5.1% 03-21-2031	$200,616	$200,616
TOYOTA MTR CR CORP 1.9% DUE 04-06-2028	$91,452	$91,452
TOYOTA MTR CR CORP 4.45% DUE 05-18-2026	$99,854	$99,854
TOYOTA MTR CR CORP 4.55% 08-09-2029	$197,633	$197,633
TOYOTA MTR CR CORP 4.625% DUE 01-12-2028	$99,775	$99,775
TOYOTA MTR CR CORP 5.4% 11-20-2026	$101,540	$101,540
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 5.0% DUE 03-19-2027	$100,890	$100,890
TRANE TECHNOLOGIES FING LTD 2.25% 03-03-2033	$100,301	$100,301
TRANE TECHNOLOGIES FING LTD 5.1% 06-13-2034	$98,898	$98,898
TRAVELERS COS INC 4% DUE 05-30-2047	$98,923	$98,923
TRAVELERS COS INC 5.45% DUE 05-25-2053	$146,166	$146,166
TRUIST FINANCIAL CORPORATION 4.873% 01-26-2029	$99,499	$99,499
TRUIST FINANCIAL CORPORATION 5.153% 08-05-2032	$227,183	$227,183
TRUIST FINANCIAL CORPORATION 5.435% 01-24-2030	$100,869	$100,869
TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029	$160,438	$160,438
TRUIST FINL CORP 5.711% 01-24-2035	$100,786	$100,786
TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027	$203,316	$203,316
TRUSTEES OF 4.201% DUE 03-01-2052	$210,638	$210,638
TYSON FOODS INC 5.4% 03-15-2029	$202,209	$202,209
U S BANCORP 4.967% 07-22-2033	$95,814	$95,814
U S BANCORP 5.775% 06-12-2029	$132,960	$132,960
U S BANCORP 6.787% 10-26-2027	$134,412	$134,412
U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034	$124,470	$124,470
UBER TECHNOLOGIES INC 4.8% 09-15-2034	$143,560	$143,560
UBER TECHNOLOGIES INC 5.35% 09-15-2054	$92,991	$92,991
UDR INC 5.125% 09-01-2034	$97,063	$97,063
UDR INC CORP 3.2% 01-15-2030	$91,556	$91,556
UNION ELEC CO 5.45% 03-15-2053	$95,873	$95,873
UNION ELECTRIC CO 3.9% DUE 04-01-2052	$76,696	$76,696
UNION ELECTRIC COMPANY 5.2% 04-01-2034	$99,403	$99,403
UNION PAC CORP 2.891% DUE 04-06-2036	$80,699	$80,699
UNION PAC CORP 3.2% DUE 05-20-2041	$112,363	$112,363
UNION PAC CORP 3.25% DUE 02-05-2050	$68,374	$68,374
UNION PAC CORP 3.5% 02-14-2053	$70,574	$70,574
UNION PAC CORP 3.839% DUE 03-20-2060 BEO	$143,002	$143,002
UNION PAC CORP 3.95% DUE 09-10-2028	$121,625	$121,625
UNION PAC CORP FIXED 2.973% DUE 09-16-2062	$57,649	$57,649
UNION PAC CORP FIXED 3.79% DUE 04-06-2071	$67,976	$67,976
UNION PACIFIC CORP 2.8% 02-14-2032	$108,452	$108,452
UNION PACIFIC CORP 3.375% 02-14-2042	$190,320	$190,320
UNION PACIFIC CORP FIXED 4.75% DUE 02-21-2026	$170,434	$170,434
UNION PACIFIC CORP FIXED 4.95% DUE 05-15-2053	$155,546	$155,546
UNITED AIRLINES 2019-1A 2.7% 11-01-2033	$103,689	$103,689
UNITED AIRLINES INC 5.45% 08-15-2038	$170,031	$170,031
UNITED PARCEL SERVICE INC 4.875% DUE 03-03-2033	$168,261	$168,261
UNITED PARCEL SVC INC 5.05% 03-03-2053	$156,097	$156,097
UNITED PARCEL SVC INC 5.15% 05-22-2034	$169,768	$169,768
UNITED PARCEL SVC INC 5.5% 05-22-2054	$165,978	$165,978
UNITED PARCEL SVC INC 5.6% 05-22-2064	$126,248	$126,248
UNITEDHEALTH GROUP 3.5% DUE 08-15-2039	$118,680	$118,680
UNITEDHEALTH GROUP 5.25% DUE 02-15-2028	$101,559	$101,559
UNITEDHEALTH GROUP 5.35% DUE 02-15-2033	$176,059	$176,059
UNITEDHEALTH GROUP 5.75% DUE 07-15-2064	$195,033	$195,033
UNITEDHEALTH GROUP 5.875% DUE 02-15-2053	$200,822	$200,822
UNITEDHEALTH GROUP 6.05% DUE 02-15-2063	$204,494	$204,494
UNITEDHEALTH GROUP INC 4.6% 04-15-2027	$125,138	$125,138
UNITEDHEALTH GROUP INC 4.75% 07-15-2026	$125,329	$125,329
UNITEDHEALTH GROUP INC 4.8% 01-15-2030	$199,196	$199,196
UNITEDHEALTH GROUP INC 4.95% 01-15-2032	$197,508	$197,508
UNITEDHEALTH GROUP INC 5.0% 04-15-2034	$97,669	$97,669
UNITEDHEALTH GROUP INC 5.15% 07-15-2034	$197,289	$197,289
UNITEDHEALTH GROUP INC 5.2% 04-15-2063	$90,111	$90,111
UNITEDHEALTH GROUP INC 5.375% 04-15-2054	$93,903	$93,903
UNITEDHEALTH GROUP INC 5.625% 07-15-2054	$194,505	$194,505
UNITEDHEALTH GROUP INC 5.778% 07-15-2044	$388,732	$388,732
UNITEDHEALTH GROUP INC SR NT 4.25% 01-15-2029	$146,979	$146,979
UNIVERSAL HEALTH SERVICES INC 5.05% 10-15-2034	$93,330	$93,330
UNIVERSITY SOUTHN CALIF 4.976% 10-01-2053	$234,001	$234,001
UNIVERSITY SOUTHN CALIF TAXABLE BD SER 2021A 2.945% 10-01-2051	$163,700	$163,700
US BANCORP 4.548% 07-22-2028	$158,674	$158,674
US BANCORP 5.1% 07-23-2030	$169,888	$169,888
US BANCORP 5.678% 01-23-2035	$201,825	$201,825
US BANCORP FIXED 3.15% 04-27-2027	$67,735	$67,735
VALERO ENERGY CORP NEW 2.8% 12-01-2031	$128,025	$128,025
VALERO ENERGY CORP NEW 3.65% 12-01-2051	$67,513	$67,513
VALERO ENERGY CORP NEW 4.35% 06-01-2028	$97,989	$97,989
VENTAS REALTY LP 5.0% 01-15-2035	$95,604	$95,604
VENTAS RLTY LTD 3.85% DUE 04-01-2027	$97,652	$97,652
VENTAS RLTY LTD 4.875% DUE 04-15-2049	$86,180	$86,180
VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029	$97,330	$97,330
VERIZON 2.65% DUE 11-20-2040	$188,254	$188,254
VERIZON 4.5% DUE 08-10-2033	$94,263	$94,263
VERIZON 4.812% DUE 03-15-2039	$92,309	$92,309
VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO	$128,711	$128,711
VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO	$230,038	$230,038
VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027	$296,587	$296,587
VERIZON COMMUNICATIONS 5.05% 05-09-2033	$98,954	$98,954
VERIZON COMMUNICATIONS 5.5% 02-23-2054	$191,917	$191,917
VERIZON COMMUNICATIONS INC 2.85% 09-03-2041	$69,193	$69,193
VERIZON COMMUNICATIONS INC 2.987% 10-30-2056 USD	$59,431	$59,431
VERIZON COMMUNICATIONS INC 3.875% 03-01-2052	$244,520	$244,520
VERIZON COMMUNICATIONS INC 4.329% 09-21-2028	$196,245	$196,245
VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032	$190,784	$190,784
VERIZON FIXED 2.55% DUE 03-21-2031	$258,519	$258,519
VERIZON FIXED 4.016% DUE 12-03-2029	$259,050	$259,050
VIACOMCBS INC FIXED 4.95% DUE 01-15-2031	$93,367	$93,367
VIACOMCBS INC FIXED 4.95% DUE 05-19-2050	$113,242	$113,242
VIATRIS INC 4.0% 06-22-2050	$68,236	$68,236
VIATRIS INC SR NT 2.7% 06-22-2030	$86,779	$86,779
VIATRIS INC SR NT 3.85% 06-22-2040	$93,726	$93,726
VICI PPTYS LP SR NT 5.625% 05-15-2052	$93,040	$93,040
VICI PROPERTIES INC 5.125% 05-15-2032	$97,368	$97,368
VICI PROPERTIES LP 4.75% 02-15-2028	$148,756	$148,756
VIRGINIA ELEC & PWR CO 2.95% 11-15-2051	$62,367	$62,367
VIRGINIA ELEC & PWR CO 3.75% 05-15-2027	$97,917	$97,917
VIRGINIA ELEC & PWR CO 5.45% 04-01-2053	$95,312	$95,312
VIRGINIA ELEC & PWR CO 5.55% 08-15-2054	$193,622	$193,622
VIRGINIA ELECTRIC & POWER CO 5.05% 08-15-2034	$195,188	$195,188
VISA INC .75% DUE 08-15-2027	$182,298	$182,298
VISA INC 1.1% DUE 02-15-2031	$80,948	$80,948
VISA INC 1.9% DUE 04-15-2027 REG	$94,539	$94,539
VISA INC 2.05% DUE 04-15-2030	$87,471	$87,471
VISA INC 2.7% DUE 04-15-2040	$72,947	$72,947
VISA INC 3.65% 09-15-2047	$153,329	$153,329
VISA INC 4.15% DUE 12-14-2035	$92,418	$92,418
VISA INC FIXED 2% DUE 08-15-2050	$54,016	$54,016
VMWARE INC 3.9% 08-21-2027	$97,747	$97,747
VMWARE INC 4.65% DUE 05-15-2027	$99,594	$99,594
VMWARE INC 4.7% DUE 05-15-2030 BEO	$97,877	$97,877
VMWARE INC FIXED 2.2% 08-15-2031	$82,973	$82,973
VOYA FINL INC 5.346% 09-20-2034	$94,834	$94,834
W P CAREY INC 3.85% DUE 07-15-2029	$95,087	$95,087
W P CAREY INC SR NT 5.375% 06-30-2034	$99,276	$99,276
WALMART INC 2.5% DUE 09-22-2041 BEO	$68,890	$68,890
WALMART INC 3.95% DUE 09-09-2027 BEO	$99,031	$99,031
WALMART INC 3.95% DUE 06-28-2038	$89,642	$89,642
WALMART INC 4.0% DUE 04-15-2026	$99,542	$99,542
WALMART INC 4.0% DUE 04-15-2030	$195,754	$195,754
WALMART INC 4.05% DUE 06-29-2048 REG	$82,265	$82,265
WALMART INC 4.1% DUE 04-15-2033	$190,580	$190,580
WALMART INC 4.15% 09-09-2032	$96,319	$96,319
WALMART INC 4.5% DUE 04-15-2053	$174,309	$174,309
WARNERMEDIA HLDGS INC 5.141% 03-15-2052	$201,565	$201,565
WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027	$144,507	$144,507
WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029	$158,221	$158,221
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032	$149,854	$149,854
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062	$118,138	$118,138
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042	$120,822	$120,822
WASTE CONNECTIONS 2.6% DUE 02-01-2030	$89,438	$89,438
WASTE CONNECTIONS FIXED 2.95% DUE 01-15-2052	$62,494	$62,494
WASTE CONNECTIONS INC 4.2% DUE 01-15-2033 BEO	$92,965	$92,965
WASTE CONNECTIONS INC 5.0% 03-01-2034	$97,663	$97,663
WEC ENERGY GROUP INC 5.6% 09-12-2026	$63,802	$63,802
WELLS FARGO & CO 2.572% 02-11-2031	$176,389	$176,389
WELLS FARGO & CO 2.879% 10-30-2030	$90,241	$90,241
WELLS FARGO & CO 3% DUE 10-23-2026	$261,787	$261,787
WELLS FARGO & CO 3.068% 04-30-2041	$218,565	$218,565
WELLS FARGO & CO 3.196% 06-17-2027	$195,363	$195,363
WELLS FARGO & CO 4.611% 04-25-2053	$251,223	$251,223
WELLS FARGO & CO 4.75% DUE 12-07-2046	$84,536	$84,536
WELLS FARGO & CO 4.808% 07-25-2028	$249,100	$249,100
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051	$293,344	$293,344
WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034	$159,376	$159,376
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028	$145,464	$145,464
WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033	$131,527	$131,527
WELLS FARGO & CO NEW 5.95% DUE 12-15-2036 BEO	$200,517	$200,517
WELLS FARGO & COMPANY 4.897% 07-25-2033	$193,123	$193,123
WELLS FARGO & COMPANY 5.198% 01-23-2030	$370,822	$370,822
WELLS FARGO & COMPANY 5.389% 04-24-2034	$148,367	$148,367
WELLS FARGO & COMPANY 5.499% 01-23-2035	$199,429	$199,429
WELLS FARGO & COMPANY 5.557% 07-25-2034	$149,770	$149,770
WELLS FARGO & COMPANY 5.574% 07-25-2029	$203,087	$203,087
WELLS FARGO & COMPANY 5.707% 04-22-2028	$376,135	$376,135
WELLS FARGO & COMPANY 6.303% 10-23-2029	$156,088	$156,088
WELLS FARGO AND COMPANY 5.211% 12-03-2035	$97,319	$97,319
WELLS FARGO BK N A 5.45% DUE 08-07-2026	$252,993	$252,993
WELLTOWER INC 2.7% DUE 02-15-2027	$96,091	$96,091
WELLTOWER INC 2.8% DUE 06-01-2031 BEO	$87,043	$87,043
WELLTOWER INC 4.95% DUE 09-01-2048	$89,938	$89,938
WELLTOWER INC FIXED 4.25% DUE 04-15-2028	$97,893	$97,893
WESTERN MIDSTREAM OPER LP 5.45% 11-15-2034	$96,592	$96,592
WESTERN MIDSTREAM OPER LP 6.35% 01-15-2029	$103,410	$103,410
WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050	$85,619	$85,619
WHIRLPOOL CORP 5.75% 03-01-2034	$98,191	$98,191
WI ELEC PWR CO 4.75% DUE 09-30-2032	$98,610	$98,610
WILLIAMS COMPANIES INC 4.9% 03-15-2029	$99,262	$99,262
WILLIAMS COMPANIES INC 5.15% 03-15-2034	$97,232	$97,232
WILLIAMS COMPANIES INC 5.4% DUE 03-02-2026	$100,682	$100,682
WILLIAMS COS INC 5.65% 03-15-2033	$333,010	$333,010
WILLIAMS COS INC 5.8% 11-15-2054	$97,962	$97,962
WILLIAMS PARTNERS 3.75% DUE 06-15-2027	$146,232	$146,232
WILLIAMS PARTNERS FIXED 4.85% DUE 03-01-2048	$213,177	$213,177
WILLIS N AMER INC FIXED 4.65% DUE 06-15-2027	$99,755	$99,755
WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029	$90,944	$90,944
WILLIS NORTH AMERICA INC 5.9% 03-05-2054	$98,708	$98,708
WILLIS NORTH AMERICA INC SR NT 5.35% 05-15-2033	$99,378	$99,378
WISCONSIN ELEC PWR CO 5.0% 05-15-2029	$100,688	$100,688
WISCONSIN ELEC PWR CO 5.05% 10-01-2054	$91,011	$91,011
WISCONSIN ELECTRIC POWER CO 4.6% 10-01-2034	$95,382	$95,382
WISCONSIN PWR & LT CO 3.95% 09-01-2032	$92,420	$92,420
WORKDAY INC 3.7% 04-01-2029	$95,101	$95,101
WORKDAY INC SR NT 3.5% 04-01-2027	$97,468	$97,468
WORKDAY INC SR NT 3.8% 04-01-2032	$91,055	$91,055
WRKCO INC 3% DUE 06-15-2033	$83,997	$83,997
WRKCO INC CORP BOND 4.9% 03-15-2029	$124,215	$124,215
WRKCO INC FIXED 4.2% DUE 06-01-2032	$93,183	$93,183
XCEL ENERGY INC 5.45% 08-15-2033	$198,295	$198,295
ZOETIS INC 5.6% 11-16-2032	$103,073	$103,073
ZOETIS INC FIXED 3.9% DUE 08-20-2028	$96,938	$96,938
ZOETIS INC FIXED 4.45% DUE 08-20-2048	$82,462	$82,462
NISOURCE INC 6.375% 03-31-2055	$99,546	$99,546
BANK 2020-BNK25 SR 2020-BNK25 CL A-5 .000293% 12-01-2049	$441,868	$441,868
BBCMS MTG TR 2.492% DUE 07-15-2054	$432,125	$432,125
BBCMS MTG TR 4.314% DUE 12-15-2051	$413,760	$413,760
BBCMS MTG TR FLTG RT 6% DUE 09-15-2056	$578,798	$578,798
BENCHMARK SER 2019-B11 CL A5 3.5421% 05-15-2052	$402,344	$402,344
BMO MORTGAGE TRUST SR 24-5C7 CL A3 5.5657% 11-15-2057	$508,225	$508,225
CD 2017-CD5 MTG TR 3.431% DUE 08-15-2050	$961,587	$961,587
CMO BANK VAR SER 22-BNK44 CL A5 DUE 10-15-2032	$516,602	$516,602
CMO BANKS SER 24-5YR9 CLS A3 5.2896% 08-15-2057	$356,063	$356,063
CMO BBCMS MTG TR SER 20-C7 CL A5 2.071% DUE 04-15-2023 REG	$428,728	$428,728
CMO FEDERAL HOME LN MTG CORP SR K746 CL A2 2.031% 09-25-2028	$455,094	$455,094
CMO JPMDB COML MTG SECS SR 2017-C7 CL A-5 3.4092% DUE 10-15-2050	$710,919	$710,919
CMO MORGAN STANLEY BAML TRUST SR 2017-C34 CL A-4 3.536% DUE 10-15-2026	$516,899	$516,899
CMO WELLS FARGO COML MTG TR SER 2019-C54 CL A4 3.146% 12-15-2052	$389,587	$389,587
DBJPM 2020-C9 1.926% DUE 08-15-2053	$464,198	$464,198
GS MTG SECS TR 3.0479% DUE 11-10-2052	$456,930	$456,930
JPMCC COML MTG 3.6483% DUE 12-15-2049	$485,826	$485,826
MORGAN STANLEY BK 3.599% DUE 05-15-2050	$407,405	$407,405
MSWF COML MTG TR FLTG RT 6.014% DUE 12-15-2056	$469,946	$469,946
AMERICAN EXPRESS CREDIT ACCOUNT MAS SER 23-4 CL A 5.15% DUE 09-16-2030	$712,193	$712,193
BMW VEH OWNER TR SER 24-A CL A3 5.18% 02-26-2029	$202,348	$202,348
CAP 1 PRIME AUTO 4.76% DUE 08-15-2028	$200,382	$200,382
CAPITAL ONE MULTI-ASSET EXECUTION SR 24-A1 CL A 3.92% 09-17-2029	$687,929	$687,929
CARMAX AUTO OWNER FIXED 6% DUE 07-17-2028	$204,119	$204,119
FORD CR AUTO OWNER 4.07% DUE 07-15-2029	$692,997	$692,997
FORD CR AUTO OWNER 5.23% DUE 05-15-2028	$201,736	$201,736
FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG	$195,374	$195,374
GM FINANCIAL CONSUMER AUTOMOBILE SER 2024-1 CL A3 4.85% 12-18-2028	$703,575	$703,575
JOHN DEERE OWNER TR 2023 ASSET BACKED NTCL A-4 5.01% 12-17-2029	$301,626	$301,626
NISSAN AUTO 5.93% DUE 03-15-2028	$457,210	$457,210
VERIZON MASTER TR 4.17% 08-20-2030	$198,055	$198,055
VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030	$199,788	$199,788
WORLD OMNI AUTO RECEIVABLES TRUST SER 23-C CL A3 5.15% DUE 11-15-2028	$201,423	$201,423

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1567 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ANZ GROUP HOLDINGS LTD NPV	$45,568	$45,568
ARISTOCRAT LEISURE NPV	$94,893	$94,893
ASX LTD NPV	$30,865	$30,865
BHP GROUP LIMITED	$611,132	$611,132
BLUESCOPE STEEL NPV	$20,089	$20,089
BRAMBLES LTD NPV	$65,471	$65,471
CAR GROUP LIMITED NPV	$31,543	$31,543
COCHLEAR LTD NPV	$46,485	$46,485
COLES GROUP LTD	$61,824	$61,824
COMMONWEALTH BANK OF AUSTRALIA NPV	$781,471	$781,471
COMPUTERSHARE LTD NPV	$44,142	$44,142
CSL LTD NPV	$414,756	$414,756
DEXUS PROPERTY GROUP NPV	$17,500	$17,500
ENDEAVOUR GROUP LT NPV	$19,480	$19,480
FORTESCUE LTD NPV	$75,526	$75,526
GOODMAN GROUP NPV	$185,601	$185,601
INSURANCE AUSTRALIA GROUP LTD	$61,096	$61,096
JAMES HARDIE INDUSTRIES PLC	$52,763	$52,763
LOTTERY CORPORATIO NPV	$26,867	$26,867
MACQUARIE GP LTD NPV	$244,964	$244,964
MEDIBANK PRIVATE L NPV	$31,773	$31,773
NATL AUSTRALIA BK NPV	$349,611	$349,611
NORTHERN STAR RESOURCES LTD	$54,060	$54,060
ORICA LIMITED NPV	$19,741	$19,741
ORIGIN ENERGY LTD NPV	$45,885	$45,885
PRO MEDICUS NPV	$43,671	$43,671
QBE INS GROUP NPV	$87,886	$87,886
REA GROUP LIMITED NPV	$37,702	$37,702
RIO TINTO LIMITED NPV	$132,724	$132,724
SANTOS LIMITED NPV	$53,010	$53,010
SCENTRE GROUP	$43,540	$43,540
SEEK LIMITED NPV	$19,676	$19,676
SGH LTD NPV	$28,578	$28,578
SONIC HEALTHCARE NPV	$30,119	$30,119
SOUTH32 LTD NPV	$37,629	$37,629
SUNCORP GROUP LTD NPV	$59,097	$59,097
TELSTRA GROUP LTD NPV	$49,410	$49,410
TREASURY WINE ESTA NPV	$22,462	$22,462
VICINITY CENTRES NPV	$19,854	$19,854
WASHINGTON H SOUL NPV	$24,450	$24,450
WESFARMERS LTD NPV	$247,082	$247,082
WESTPAC BKG CORP NPV	$340,986	$340,986
WISETECH GLOBAL LT NPV	$61,463	$61,463
WOODSIDE ENERGY NPV	$142,182	$142,182
WOOLWORTHS GRP LTD NPV	$91,010	$91,010
XERO LIMITED NPV	$59,696	$59,696
ERSTE GROUP BANK AG NPV	$82,103	$82,103
OMV AG NPV	$27,994	$27,994
VERBUND AG CLASS'A'NPV	$24,210	$24,210
AGEAS NPV	$38,172	$38,172
ANHEUSER-BUSCH INB NPV	$220,886	$220,886
ARGEN X SE	$182,041	$182,041
GPE BRUXELLES LAM NPV	$27,905	$27,905
KBC GROEP NV NPV	$69,931	$69,931
LOTUS BAKERIES NPV	$33,488	$33,488
SYENSQO SA NPV	$26,596	$26,596
UCB NPV	$99,313	$99,313
WAREHOUSES DE PAUW NPV	$17,333	$17,333
BROOKFIELD BUSINESS CORP	$59,122	$59,122
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A	$909,347	$909,347
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS	$559,147	$559,147
CANADIAN NATL RY CO COM	$42,866,049	$42,866,049
NOVAGOLD RES INC COM NEW	$120,596	$120,596
RB GLOBAL INC COM NPV	$3,532,894	$3,532,894
BIT DIGITAL INC COM USD0.01	$45,453	$45,453
A.P. MOLLER-MAERSK SER'A'DKK1000	$22,434	$22,434
A.P. MOLLER-MAERSK SER'B'DKK1000	$29,756	$29,756
CARLSBERG SER'B'DKK20	$36,217	$36,217
COLOPLAST SER'B'DKK1	$54,258	$54,258
DANSKE BANK A/S DKK10	$77,021	$77,021
DSV A S DKK1	$213,376	$213,376
GENMAB AS DKK1	$51,397	$51,397
NOVO NORDISK A/S SER'B'DKK0.1	$1,419,393	$1,419,393
NOVONESIS (NOVOZYMES) B	$98,166	$98,166
PANDORA A/S DKK0.01	$59,069	$59,069
ROCKWOOL A/S SER'B'DKK10	$16,655	$16,655
TRYG A/S DKK5	$28,126	$28,126
ZEALAND PHARMA A/S	$25,037	$25,037
ELISA OYJ NPV	$30,299	$30,299
FORTUM OYJ EUR3.40	$24,785	$24,785
KESKO OYJ SER'B'EUR2	$25,320	$25,320
KONE CORPORATION NPV ORD 'B'	$81,374	$81,374
METSO OYJ	$28,445	$28,445
NESTE OYJ NPV	$26,128	$26,128
NOKIA OYJ EUR0.06	$93,159	$93,159
SAMPO OYJ/SH CL COMMON STOCK	$80,822	$80,822
STORA ENSO OYJ SER'R'NPV	$28,830	$28,830
UPM-KYMMENE CORP NPV	$57,949	$57,949
WARTSILA EUR3.50	$35,169	$35,169
ACCOR SA EUR3	$37,507	$37,507
AIR LIQUIDE(L') EUR5.50	$462,123	$462,123
AIRBUS SE EUR1	$468,803	$468,803
ALSTOM EUR7.0	$30,496	$30,496
AMUNDI EUR2.5	$20,077	$20,077
ARCELORMITTAL NPV	$42,992	$42,992
ARKEMA SA EUR10	$21,020	$21,020
AXA SA EUR2.29	$317,784	$317,784
BIOMERIEUX NPV	$21,756	$21,756
BNP PARIBAS EUR2	$307,102	$307,102
BOLLORE SE	$21,583	$21,583
BOUYGUES EUR1	$27,603	$27,603
BUREAU VERITAS EUR0.12	$38,068	$38,068
CANAL PLUS SA EUR0.25	$10,296	$10,296
CAPGEMINI EUR8	$125,280	$125,280
CARREFOUR SA EUR2.50	$30,439	$30,439
CIE DE ST-GOBAIN EUR4	$198,073	$198,073
COVIVIO	$13,835	$13,835
CREDIT AGRICOLE SA EUR3	$57,511	$57,511
DANONE EUR0.25	$214,163	$214,163
DASSAULT SYSTEMES EUR0.10	$91,614	$91,614
EDENRED EUR2	$32,384	$32,384
EIFFAGE EUR4	$25,441	$25,441
ENGIE COMSTK	$142,349	$142,349
ESSILORLUXOTTICA EUR 0.18	$356,675	$356,675
EURAZEO SE NPV	$16,689	$16,689
EUROFINS SCIENTIFI EUR0.01	$33,904	$33,904
EURONEXT EUR1.60	$35,550	$35,550
GECINA SA EUR7.50	$21,167	$21,167
GETLINK SE	$23,736	$23,736
HERMES INTL NPV	$375,091	$375,091
KERING	$72,532	$72,532
KLEPIERRE EUR1.40	$24,440	$24,440
LOREAL EUR0.20	$419,473	$419,473
LEGRAND SA EUR4	$24,929	$24,929
LOUIS HACHETTE GR EUR0.2	$4,450	$4,450
LVMH MOET HENNESSY EUR0.30	$891,014	$891,014
MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)	$110,048	$110,048
ORANGE EUR4	$91,363	$91,363
PERNOD RICARD NPV EUR 1.55	$112,644	$112,644
PUBLICIS GROUPE SA EUR0.40	$120,202	$120,202
RENAULT SA EUR3.81	$36,979	$36,979
REXEL EUR5	$28,352	$28,352
SAFRAN SA EUR0.20	$369,417	$369,417
SANOFI EUR2	$544,453	$544,453
SARTORIUS STEDIM B EUR0.20	$27,942	$27,942
SOCIETE GENERALE EUR1.25	$80,238	$80,238
SODEXHO EUR4	$28,749	$28,749
STMICROELECTRONICS EUR1.04	$67,191	$67,191
TELEPERFORMANCE SOCIETE EUROPEENNE	$23,067	$23,067
THALES SA EUR3	$53,696	$53,696
TOTALENERGIES SE	$182,263	$182,263
VEOLIA ENVIRONNEME EUR5	$76,413	$76,413
VINCI EUR2.50	$254,174	$254,174
VIVENDI SE EUR5.50	$7,583	$7,583
ADIDAS AG	$195,675	$195,675
ALLIANZ SE NPV(REGD)(VINKULIERT)	$590,748	$590,748
BAYERISCHE MOTOREN WERKE A G COM	$102,966	$102,966
BEIERSDORF AG EUR1	$50,334	$50,334
BRENNTAG SE NPV	$30,687	$30,687
CONTINENTAL AG ORD NPV	$36,380	$36,380
COVESTRO AG NPV	$51,292	$51,292
COVESTRO AG NPV ASD 27/11/2024 ADNOC INT CASH	$44,744	$44,744
CTS EVENTIM AG & C NPV	$26,041	$26,041
DAIMLER TRUCK HOLD NPV	$92,686	$92,686
DEUTSCHE BANK AG NPV(REGD)	$160,694	$160,694
DEUTSCHE BOERSE AG NPV(REGD)	$215,096	$215,096
DEUTSCHE POST AG NPV(REGD)	$176,635	$176,635
DEUTSCHE TELEKOM NPV(REGD)	$513,860	$513,860
E.ON SE NPV	$128,529	$128,529
EVONIK INDUSTRIES NPV	$21,845	$21,845
FRESENIUS MEDICAL CARE AG	$37,085	$37,085
FRESENIUS SE&KGAA NPV	$57,931	$57,931
GEA GROUP AG NPV	$30,354	$30,354
HANNOVER RUECK SE ORD NPV(REGD)	$59,493	$59,493
HEIDELBERG MATERIALS AG	$66,585	$66,585
HENKEL AG & CO KGAA NPV(BR)	$31,664	$31,664
INFINEON TECHNOLOG ORD NPV (REGD)	$208,972	$208,972
KNORR BREMSE AG	$25,934	$25,934
LEG IMMOBILIEN SE	$24,818	$24,818
MERCEDES-BENZ GROUP AG	$205,347	$205,347
MERCK KGAA NPV	$74,027	$74,027
MTU AERO ENGINES A NPV (REGD)	$70,687	$70,687
MUENCHENER RUECKVE NPV(REGD)	$332,394	$332,394
NEMETSCHEK SE ORD NPV	$27,623	$27,623
PUMA SE NPV	$23,886	$23,886
QIAGEN NV ORD EUR0.01 (POST REV SPLT)	$39,001	$39,001
RATIONAL AG NPV	$22,185	$22,185
RHEINMETALL AG NPV	$136,194	$136,194
RWE AG NPV	$92,904	$92,904
SAP SE	$1,257,455	$1,257,455
SCOUT24 SE NPV	$25,996	$25,996
SIEMENS HEALTHINEE NPV	$58,956	$58,956
SYMRISE AG NPV (BR)	$55,698	$55,698
TALANX AG NPV	$26,966	$26,966
VONOVIA SE NPV	$110,635	$110,635
ZALANDO SE NPV	$29,683	$29,683
COSTAMARE INC COM STK	$99,883	$99,883
SUPER GROUP SGHC LTD	$138,611	$138,611
AIA GROUP LTD NPV	$397,176	$397,176
BOC HONG KONG HLDG NPV	$46,573	$46,573
CK ASSET HOLDINGS LTD	$36,960	$36,960
CK HUTCHISON HLDGS HKD1	$56,096	$56,096
CLP HOLDINGS LTD NPV	$54,641	$54,641
GALAXY ENTERTAINME NPV	$46,730	$46,730
HANG SENG BANK NPV	$46,742	$46,742
HENDERSON LAND DEVELOPMENT HKD2	$24,305	$24,305
HONG KONG & CHINA GAS HKD0.25	$35,975	$35,975
HONG KONG EXCHANGES & CLEAR	$227,705	$227,705
LINK REAL ESTATE INVESTMENT TRUST UNITS	$42,289	$42,289
MTR CORP HKD1	$22,677	$22,677
POWER ASSETS HLDGS NPV	$38,376	$38,376
SANDS CHINA LTD USD0.01	$31,210	$31,210
SUN HUNG KAI PROP NPV	$52,855	$52,855
TECHTRONIC INDUSTR NPV	$65,976	$65,976
WH GROUP LTD USD0.0001	$25,145	$25,145
HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)	$19,580	$19,580
JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG)	$28,679	$28,679
AIB GROUP PLC ORD EUR0.625	$50,556	$50,556
BANK OF IRELAND GR ORD EUR1.00	$45,639	$45,639
KERRY GROUP 'AORD EUR0.125	$58,902	$58,902
KINGSPAN GROUP ORD EUR0.13	$44,573	$44,573
ARDAGH METAL PACKAGING SA	$86,489	$86,489
BANK HAPOALIM B.M. ILS1	$60,600	$60,600
BK LEUMI LE ISRAEL ILS1	$71,242	$71,242
ELBIT SYSTEMS LTD ILS1	$34,525	$34,525
ICL GROUP LTD	$18,817	$18,817
ISRAEL DISCOUNT BK ILS0.10	$41,638	$41,638
MIZRAHI TEFAHOT BANK LTD ILS0.01	$32,959	$32,959
NICE LTD ILS1	$42,622	$42,622
ADR TEVA PHARMACEUTICAL INDS	$99,180	$99,180
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	$58,064	$58,064
CYBER-ARK SOFTWARE LTD COM ILS0.01	$56,636	$56,636
GLOBAL E ONLINE LTD COM NPV	$26,829	$26,829
MONDAY COM LTD COM NPV	$43,086	$43,086
WIX.COM LTD COM ILS0.01	$42,910	$42,910
BANCO BPM NPV	$41,110	$41,110
BPER BANCA NPV	$31,073	$31,073
DAVIDE CAMPARI MIL EUR0.01	$18,876	$18,876
ENEL SPA EUR1	$285,382	$285,382
ENI SPA EUR1	$153,209	$153,209
FERRARI NV COM EUR0.01	$264,765	$264,765
FINECOBANK SPA EUR0.33	$41,918	$41,918
GENERALI NPV	$113,687	$113,687
INTESA SANPAOLO NPV	$287,914	$287,914
LEONARDO SPA NPV	$53,459	$53,459
MEDIOBANCA SPA EUR0.5	$35,854	$35,854
MONCLER SPA NPV	$45,769	$45,769
NEXI SPA NPV	$16,135	$16,135
POSTE ITALIANE SPA NPV	$31,719	$31,719
PRYSMIAN SPA EUR0.10	$68,063	$68,063
RECORDATI EUR0.125	$26,932	$26,932
SNAM NPV	$35,245	$35,245
STELLANTIS N.V COM EUR0.01	$135,754	$135,754
TENARIS S.A. COMMON STOCK	$34,860	$34,860
TERNA SPA ORD EUR0.22	$43,808	$43,808
UNICREDIT SPA NPV	$288,942	$288,942
UNIPOL ASSICURAZIONI SPA NPV	$24,167	$24,167
CNH INDUSTRIAL NV COM STK	$1,479,800	$1,479,800
ADVANTEST CORP NPV	$220,410	$220,410
AEON CO LTD NPV	$61,129	$61,129
AGC INC NPV	$23,543	$23,543
AJINOMOTO CO INC NPV	$78,002	$78,002
ASAHI KASEI CORP NPV	$34,758	$34,758
ASICS CORP NPV	$53,430	$53,430
ASTELLAS PHARMA NPV	$69,324	$69,324
BANDAI NAMCO HOLDINGS INC	$55,305	$55,305
BRIDGESTONE CORP NPV	$78,150	$78,150
BROTHER INDUSTRIES NPV	$20,597	$20,597
CANON INC NPV	$147,776	$147,776
CAPCOM CO LTD NPV	$30,947	$30,947
CENTRAL JAPAN RLWY NPV	$56,598	$56,598
CHIBA BANK NPV	$21,002	$21,002
CHUBU ELECTRIC POWER CO INC NPV	$27,388	$27,388
CHUGAI PHARMACY CO. LTD NPV	$146,963	$146,963
CONCORDIA FINL GROUP LT	$28,268	$28,268
DAI-ICHI LIFE HOLD NPV	$118,567	$118,567
DAIFUKU CO LTD NPV	$27,297	$27,297
DAIICHI SANKYO COM NPV	$251,993	$251,993
DAIKIN INDUSTRIES NPV	$154,352	$154,352
DAITO TRUST CONST NPV	$33,549	$33,549
DAIWA HOUSE INDS NPV	$71,096	$71,096
DAIWA SECS GROUP INC	$35,342	$35,342
DENSO CORP NPV	$131,044	$131,044
DENTSU GROUP INC NPV	$19,404	$19,404
DISCO CORPORATION NPV	$108,755	$108,755
EAST JAPAN RAILWAY CO NPV	$64,024	$64,024
EISAI CO LTD NPV	$27,545	$27,545
ENEOS HOLDINGS INC	$59,412	$59,412
FANUC CORP NPV	$124,857	$124,857
FAST RETAILING CO LTD NPV	$342,454	$342,454
FUJI ELECTRIC HOLINDGS CO Y50	$32,672	$32,672
FUJIFILM HOLDINGS CORP NPV	$117,908	$117,908
FUJIKURA NPV	$51,497	$51,497
FUJITSU NPV	$144,286	$144,286
HANKYU HANSHIN HOLDINGS INC NPV	$26,196	$26,196
HIKARI TSUSHIN INC NPV	$21,939	$21,939
HITACHI NPV	$573,666	$573,666
HONDA MOTOR CO NPV	$41,999	$41,999
HOSHIZAKI CORP	$15,943	$15,943
HOYA CORP NPV	$226,947	$226,947
HULIC COMPANY LTD	$15,691	$15,691
IBIDEN CO LTD NPV	$17,926	$17,926
IDEMITSU KOSAN CO NPV	$25,038	$25,038
INPEX CORPORATION NPV	$46,391	$46,391
ISUZU MOTORS NPV	$32,963	$32,963
ITOCHU CORP NPV	$294,024	$294,024
JAPAN POST BANK CO NPV	$54,204	$54,204
JAPAN POST HOLD CO NPV	$71,130	$71,130
JAPAN REAL ESTATE INVESTMENT CO	$20,597	$20,597
JFE HOLDINGS INC NPV	$24,910	$24,910
KAJIMA CORP NPV	$29,331	$29,331
KAO CORP NPV	$77,228	$77,228
KAWASAKI KISEN KAISHA LTD NPV	$27,758	$27,758
KDDI CORP NPV	$243,823	$243,823
KEISEI ELEC RY CO NPV	$18,954	$18,954
KEYENCE CORP NPV	$411,237	$411,237
KIKKOMAN CORP NPV	$30,280	$30,280
KIRIN HOLDINGS CO NPV	$40,417	$40,417
KOMATSU NPV	$127,322	$127,322
KONAMI GROUP CORP NPV	$37,669	$37,669
KUBOTA CORP NPV	$57,337	$57,337
KYOCERA CORP NPV	$51,127	$51,127
KYOWA KIRIN CO LTD NPV	$16,627	$16,627
LY CORP NPV	$28,287	$28,287
M3 INC NPV	$18,667	$18,667
MAKITA CORP NPV	$27,734	$27,734
MARUBENI CORP NPV	$106,563	$106,563
MATSUKIYOCOCOKARA & CO	$19,859	$19,859
MCDONALD'S HOLDING CO JAPAN	$19,693	$19,693
MEIJI HOLDINGS CO NPV	$18,331	$18,331
MINEBEA MITSUMI INC	$22,889	$22,889
MITSUBISHI CHEMICAL GROUP CORP NPV	$26,969	$26,969
MITSUBISHI CORP NPV	$271,733	$271,733
MITSUBISHI ELEC CP NPV	$159,004	$159,004
MITSUBISHI ESTATE CO LTD	$63,007	$63,007
MITSUBISHI HC CAP. NPV	$26,521	$26,521
MITSUBISHI HVY IND NPV	$222,074	$222,074
MITSUBISHI UFJ FIN NPV	$642,506	$642,506
MITSUI & CO LTD NPV	$265,453	$265,453
MITSUI CHEMICALS NPV	$17,664	$17,664
MITSUI FUDOSAN CO LTD NPV	$105,860	$105,860
MITSUI O.S.K.LINES NPV	$45,561	$45,561
MIZUHO FINANCIAL GROUP NPV	$290,795	$290,795
MONOTARO CO.LTD NPV	$15,302	$15,302
MS&AD INS GP HLDGS NPV	$138,258	$138,258
MURATA MANUFACTURING CO. NPV	$135,173	$135,173
NEC CORP NPV	$113,489	$113,489
NEXON CO LTD NPV	$19,658	$19,658
NINTENDO CO LTD NPV	$300,626	$300,626
NIPPON PAINT HLDGS NPV	$24,096	$24,096
NIPPON PROLOGIS RE REIT	$15,601	$15,601
NIPPON SANSO HOLDINGS CORP	$16,890	$16,890
NIPPON STEEL CORP	$68,839	$68,839
NIPPON TELEGRAPH & TELEPHONE CORP NPV	$147,685	$147,685
NIPPON YUSEN KABUSHIKI KAISHA NPV	$60,393	$60,393
NISSAN MOTOR CO NPV	$35,123	$35,123
NISSIN FOODS HOLDINGS CO LTD NPV	$17,028	$17,028
NITORI HOLDINGS NPV	$35,572	$35,572
NOMURA HOLDINGS NPV	$69,925	$69,925
NOMURA RESEARCH INSTITUTE NPV	$44,467	$44,467
NTT DATA GROUP CORPORATION	$48,199	$48,199
OBAYASHI CORP NPV	$33,294	$33,294
OLYMPUS CORP NPV	$85,975	$85,975
OMRON CORP NPV	$20,437	$20,437
ONO PHARMACEUTICAL NPV	$18,720	$18,720
ORIX CORP NPV	$121,435	$121,435
OSAKA GAS CO LTD NPV	$33,024	$33,024
OTSUKA CORP NPV	$27,557	$27,557
OTSUKA HOLDINGS CO LTD	$114,915	$114,915
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	$43,940	$43,940
PANASONIC HOLDINGS CORP NPV	$119,179	$119,179
RAKUTEN GROUP INC NPV	$32,791	$32,791
RECRUIT HLDGS CO L NPV	$517,679	$517,679
RENESAS ELECTRONICS CORPORATION NPV	$85,944	$85,944
RESONA HOLDINGS NPV	$60,444	$60,444
RICOH CO LTD NPV	$24,206	$24,206
ROHM CO LTD NPV	$15,123	$15,123
SBI HLDGS INC NPV	$27,871	$27,871
SCREEN HOLDINGS CO LTD NPV	$24,154	$24,154
SEIKO EPSON CORP NPV	$25,615	$25,615
SEKISUI CHEMICAL CO LTD NPV	$31,096	$31,096
SEKISUI HOUSE NPV	$55,349	$55,349
SEVEN & I HOLDINGS NPV	$170,906	$170,906
SG HOLDINGS CO LTD NPV	$14,374	$14,374
SHIMADZU CORP NPV	$25,547	$25,547
SHIMANO INC NPV	$40,831	$40,831
SHIN-ETSU CHEMICAL NPV	$296,544	$296,544
SHISEIDO CO LTD NPV	$26,596	$26,596
SHIZUOKA FINANCIAL NPV	$17,499	$17,499
SMC CORP NPV	$118,694	$118,694
SOFTBANK GROUP CORP	$292,218	$292,218
SOMPO HOLDINGS INC	$96,973	$96,973
SUBARU CORPORATION NPV	$43,080	$43,080
SUMCO CORPORATION NPV	$12,797	$12,797
SUMITOMO CORP NPV	$111,242	$111,242
SUMITOMO ELECTRIC NPV	$50,839	$50,839
SUMITOMO METAL MINING CO LTD NPV	$20,690	$20,690
SUMITOMO MITSUI TRUST GROUP IN NPV	$61,079	$61,079
SUMITOMO REALTY & DEVELOPMENT NPV	$34,576	$34,576
SUNTORY BEVERAGE & NPV	$15,949	$15,949
SUZUKI MOTOR CORP NPV	$70,616	$70,616
SYSMEX CORP NPV	$35,259	$35,259
T&D HOLDINGS INC NPV	$44,370	$44,370
TAISEI CORP NPV	$25,346	$25,346
TAKEDA PHARMACEUTICAL CO NPV	$207,507	$207,507
TERUMO CORP NPV	$128,590	$128,590
TIS INC	$19,950	$19,950
TOHO CO LTD NPV	$19,579	$19,579
TOKIO MARINE HOLDINGS INC NPV	$335,312	$335,312
TOKYO ELEC POWER H NPV	$22,668	$22,668
TOKYO ELECTRON NPV	$338,553	$338,553
TOKYO GAS CO LTD NPV	$38,928	$38,928
TOKYU CORP NPV	$20,407	$20,407
TOPPAN HOLDINGS INC NPV	$24,103	$24,103
TORAY INDS INC NPV	$34,411	$34,411
TOTO LTD NPV	$12,106	$12,106
TOYOTA INDUSTRIES NPV	$57,301	$57,301
TOYOTA MOTOR CORP NPV	$1,010,900	$1,010,900
TOYOTA TSUSHO CORP NPV	$44,986	$44,986
TREND MICRO INC NPV	$32,707	$32,707
WEST JAPAN RAILWAY NPV	$30,255	$30,255
YAKULT HONSHA CO NPV	$19,006	$19,006
YAMAHA MOTOR CO NPV	$29,491	$29,491
YASKAWA ELEC CORP NPV	$23,290	$23,290
YOKOGAWA ELECTRIC NPV	$19,459	$19,459
ZENSHO HOLDINGS NPV	$27,036	$27,036
ABN AMRO BANK N.V. DR EACH REP SHS	$27,877	$27,877
ADYEN NV EUR0.01	$157,729	$157,729
AEGON LTD	$39,353	$39,353
AKZO NOBEL NV EUR0.50(POST REV SPLIT)	$40,392	$40,392
ASM INTL NV EUR0.04	$107,627	$107,627
ASML HOLDING NV EUR0.09	$1,382,396	$1,382,396
ASR NEDERLAND NV EUR0.16	$29,628	$29,628
BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	$41,647	$41,647
DSM FIRMENICH AG EUR0.01	$92,588	$92,588
EXOR NV EUR0.01	$9,169,353	$9,169,353
HAVAS N.V EUR0.2	$3,555	$3,555
IMCD NV EUR0.16	$33,285	$33,285
ING GROEP N.V. EUR0.01	$254,669	$254,669
KON AHOLD DELHAIZE EUR0.01	$150,322	$150,322
KONINKLIJKE KPN	$56,701	$56,701
KONINKLIJKE PHILIP EUR0.20	$79,690	$79,690
NN GROUP N.V. EUR0.12	$46,526	$46,526
PROSUS N.V. EUR0.05 (N SHARES)	$276,987	$276,987
RANDSTAD N.V. EUR0.10	$22,553	$22,553
UNVL MUSIC GROUP EUR10.00	$83,141	$83,141
WOLTERS KLUWER EUR0.12	$203,133	$203,133
AERCAP HOLDINGS N.V. EUR0.01	$86,130	$86,130
COCA-COLA EUROPACIFIC PARTNERS	$61,448	$61,448
AUCKLAND INTL NPV	$35,679	$35,679
FISHER & PAYKEL ORD DEFD DELIVERY	$62,024	$62,024
INFRATIL LTD NPV	$31,865	$31,865
AKER BP ASA NOK1	$30,354	$30,354
DNB ASA NOK	$70,603	$70,603
EQUINOR ASA NOK2.50	$96,253	$96,253
KONGSBERG GRUPPEN NOK1.25	$39,220	$39,220
MOWI ASA	$31,483	$31,483
NORSK HYDRO ASA NOK1.098	$30,561	$30,561
ORKLA ASA NOK1.25	$29,867	$29,867
TELENOR ASA ORD NOK6	$33,867	$33,867
YARA INTERNATIONAL NOK1.7	$21,559	$21,559
FLEX LNG LTD USD 0.10	$104,010	$104,010
GOLAR LNG LIMITED	$623,501	$623,501
GOLDEN OCEAN GROUP LTD COM USD0.0 (POST REV SPLIT)	$216,805	$216,805
ENERGIAS DE PORTUGAL SA EUR1(REGD)	$49,429	$49,429
GALP ENERGIA SGPS EUR1	$37,723	$37,723
JERONIMO MARTINS EUR1	$26,594	$26,594
CAPITALAND ASCENDA NPV (REIT)	$27,693	$27,693
CAPITALAND INTEGRATED COMMERCIAL TRUST	$31,832	$31,832
CAPITALAND INVESTMENT LTD NPV	$22,128	$22,128
DBS GROUP HLDGS NPV	$317,276	$317,276
KEPPEL LTD NPV	$28,579	$28,579
OVERSEA-CHINESE BANKING CORPORATION SGD0.5	$203,089	$203,089
SINGAPORE AIRLINES NPV	$27,380	$27,380
SINGAPORE EXCHANGE NPV	$40,157	$40,157
SINGAPORE TECHNOLOGIES ENGINEERING	$26,303	$26,303
SINGAPORE TELECOMMUNICATIONS NEW COM STK	$66,217	$66,217
UTD O/S BANK NPV	$165,112	$165,112
YANGZIJIANG SHIPBU NPV (SGD)	$27,835	$27,835
ADR SEA LTD ADR	$193,208	$193,208
GRAB HLDGS LTD	$39,346	$39,346
AENA SME S.A. 144A EUR10	$60,300	$60,300
AMADEUS IT GROUP EUR0.01	$156,496	$156,496
BANCO BILBAO VIZCA EUR0.49	$277,585	$277,585
BANCO SANTANDER EUR0.50(REGD)	$352,489	$352,489
BCO DE SABADELL EUR0.125	$41,730	$41,730
CELLNEX TELECOM SA EUR0.25	$66,061	$66,061
ENDESA SA EUR1.2	$33,637	$33,637
FERROVIAL SE EUR0.01	$86,563	$86,563
IBERDROLA SA EUR0.75	$413,908	$413,908
INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD)	$275,876	$275,876
INMOCEMENTO SA EUR0.5	$33,479,637	$33,479,637
REDEIA CORPORACION SA	$27,354	$27,354
REPSOL SA EUR1	$58,165	$58,165
TELEFONICA SA EUR1	$63,863	$63,863
NORDEA HOLDING ABP	$168,647	$168,647
ADDTECH AB SER'B'NPV	$27,941	$27,941
ALFA LAVAL AB NPV	$47,770	$47,770
ASSA ABLOY SER'B'NPV (POST SPLIT)	$145,872	$145,872
BEIJER REF AB SER'B'NPV	$26,201	$26,201
BOLIDEN AB NPV	$30,321	$30,321
EPIROC AB SER'A'NPV	$45,309	$45,309
EPIROC AB SER'B'NPV	$24,013	$24,013
EQT AB NPV	$40,835	$40,835
ERICSSON(LM)TEL SER'B'NPV	$89,065	$89,065
ESSITY AB SER'B'NPV	$64,336	$64,336
EVOLUTION AB NPV	$54,799	$54,799
FASTIGHETS AB BALD SER'B'NPV	$22,666	$22,666
GETINGE AB SER'B'NPV	$18,485	$18,485
HENNES & MAURITZ SER'B'NPV	$30,173	$30,173
HOLMEN AB SER'B'NPV	$13,786	$13,786
INDUSTRIVARDEN AB SER'A'NPV	$18,910	$18,910
INDUSTRIVARDEN AB SER'C'NPV	$24,865	$24,865
INDUTRADE AB NPV	$27,025	$27,025
INVESTMENT AB SER'B'NPV	$18,178	$18,178
L E LUNDBERGFORETA SER'B'NPV	$16,958	$16,958
LIFCO AB SER'B'NPV	$26,665	$26,665
SAAB AB NPV B	$26,735	$26,735
SAGAX AB SER'B'NPV	$22,130	$22,130
SANDVIK AB NPV	$94,150	$94,150
SECURITAS SER'B'NPV	$29,996	$29,996
SKAND ENSKILDA BKN SER'A'NPV	$85,846	$85,846
SKANSKA AB SER'B'NPV	$28,263	$28,263
SKF AB SER'B'NPV	$31,508	$31,508
SVENSKA CELLULOSA SER'B'NPV	$30,393	$30,393
SVENSKA HANDELSBANKEN SER'A'NPV (P/S)	$59,491	$59,491
SWEDBANK AB SER'A'NPV	$66,206	$66,206
SWEDISH ORPHAN BIOVITRUM AB NPV	$27,548	$27,548
TELE2 AB SER'B'NPV	$26,093	$26,093
TELIA COMPANY AB NPV	$25,848	$25,848
TRELLEBORG AB SER'B'NPV	$28,817	$28,817
VOLVO AB SER'A'NPV	$24,087	$24,087
VOLVO AB SER'B'NPV	$190,002	$190,002
SPOTIFY TECHNOLOGY S A COM EUR0.025	$6,635,540	$6,635,540
ABB LTD CHF0.12 (REGD)	$421,366	$421,366
ADECCO GROUP AG CHF0.1 (REGD)	$20,429	$20,429
ALCON INC	$208,659	$208,659
BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)	$30,964	$30,964
COMP.FIN.RICHEMONT CHF1 (REGD)	$402,478	$402,478
EMS-CHEMIE HLDG AG CHF0.01 (REGD)	$22,942	$22,942
GALDERMA GROUP AG CHF0.01	$45,420	$45,420
GEBERIT AG CHF0.10 (REGD)	$93,125	$93,125
GIVAUDAN SA CHF10	$308,641,231	$308,641,231
HELVETIA HOLDING AG	$30,004	$30,004
HOLCIM LTD CHF2 (REGD)	$247,163	$247,163
JULIUS BAER GRUPPE CHF0.02 (REGD)	$52,624	$52,624
KUEHNE&NAGEL INTL CHF1 (REGD)	$43,566	$43,566
LINDT & SPRUENGLI CHF10 (PTG CERT)	$44,447	$44,447
LOGITECH INTL CHF0.25 (REGD)	$50,841	$50,841
LONZA GROUP AG CHF1 (REGD)	$209,886	$209,886
NAMEN-AKT BELIMO HOLDING AG (SPLIT HOLDING AG (SPLIT)	$119,073	$119,073
NESTLE SA CHF0.10(REGD)	$391,648	$391,648
NOVARTIS AG CHF0.49 (REGD)	$949,200	$949,200
PARTNERS GROUP HLG CHF0.01 (REGD)	$150,654	$150,654
ROCHE HLDGS AG CHF1 (BR)	$46,879	$46,879
ROCHE HLDGS AG GENUSSCHEINE NPV	$974,636	$974,636
SANDOZ GROUP AG CHF0.05	$66,240	$66,240
SCHINDLER-HLDG AG CHF0.10 (PTG CERT)	$44,209	$44,209
SCHINDLER-HLDG AG CHF0.10 (REGD)	$25,126	$25,126
SGS SA CHF0.04 (REGD)	$60,871	$60,871
SIG GROUP AG	$29,673	$29,673
SIKA AG CHF0.01 (REG)	$823,816,887	$823,816,887
SONOVA HOLDING AG COMMON STOCK	$65,390	$65,390
STRAUMANN HLDG	$55,470	$55,470
SWATCH GROUP CHF2.25(BR)	$25,854	$25,854
SWISS LIFE HOLDINGS AG	$87,233	$87,233
SWISS PRIME SITE CHF18.80 (REGD)	$33,251	$33,251
SWISS RE AG CHF0.10	$214,553	$214,553
SWISSCOM AG CHF1(REGD)	$57,339	$57,339
UBS GROUP AG USD0.10 (REGD)	$495,208	$495,208
VAT GROUP AG CHF0.10 (REGD)	$40,096	$40,096
ZURICH INSURANCE GROUP AG CHF0.10	$428,662	$428,662
3I GROUP ORD GBP0.738636	$213,581	$213,581
ADMIRAL GROUP ORD GBP0.001	$42,385	$42,385
ANGLO AMERICAN ORD USD0.54945	$185,131	$185,131
ANTOFAGASTA PLC ORD GBP0.05	$30,985	$30,985
ASSOCD BRIT FOODS ORD GBP0.0568	$33,902	$33,902
ASTRAZENECA ORD USD0.25	$1,000,171	$1,000,171
AUTO TRADER GROUP ORD GBP0.01	$35,058	$35,058
AVIVA ORD GBP0.328947368	$62,030	$62,030
BAE SYSTEMS ORD GBP0.025	$172,016	$172,016
BARCLAYS PLC ORD GBP0.25	$243,971	$243,971
BERKELEY GROUP (THE)/ORD GBP0.05611047	$24,471	$24,471
BP ORD USD0.25	$391,387	$391,387
BT GROUP ORD GBP0.05	$46,065	$46,065
BUNZL PLC ORD GBP0.32142857	$55,108	$55,108
CENTRICA ORD GBP0.061728395	$43,177	$43,177
COCA-COLA HBC AG ORD (CDI)	$29,460	$29,460
COMPASS GROUP ORD GBP0.1105	$278,980	$278,980
CRODA INTL ORD GBP0.10609756	$27,641	$27,641
DCC ORD EUR0.25 (CDI)	$31,350	$31,350
DIAGEO PLC ORD GBP0.28 101/108	$28,601,687	$28,601,687
ENTAIN PLC EUR0.01	$27,059	$27,059
EXPERIAN ORD USD0.10	$195,103	$195,103
GLENCORE PLC ORD USD0.01	$225,871	$225,871
GSK PLC ORD GBP0.3125	$343,663	$343,663
HALEON PLC ORD GBP0.01	$180,545	$180,545
HALMA ORD GBP0.10	$50,448	$50,448
HARGREAVES LANSDOW ORD GBP0.004	$24,051	$24,051
HSBC HLDGS ORD USD0.50(UK REG)	$896,243	$896,243
INFORMA PLC (GB) ORD GBP0.001	$52,606	$52,606
INTERCONTL HOTELS ORD GBP0.208521303	$79,286	$79,286
INTERTEK GROUP ORD GBP0.01	$37,719	$37,719
KINGFISHER ORD GBP0.157142857	$22,610	$22,610
LAND SECURITIES GP ORD GBP0.106666666	$25,467	$25,467
LEGAL & GENERAL GP ORD GBP0.025	$67,662	$67,662
LLOYDS BANKING GP ORD GBP0.1	$210,670	$210,670
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	$332,416	$332,416
M&G PLC ORD GBP0.05	$27,571	$27,571
MARKS & SPENCER GROUP ORD GBP0.01	$47,423	$47,423
MELROSE INDUST PLC ORD GBP0.001	$36,011	$36,011
MONDI PLC ORD EUR0.22	$26,006	$26,006
NATIONAL GRID ORD GBP0.12431289	$281,716	$281,716
NATWEST GROUP PLC ORD GBP1.0769	$174,781	$174,781
NEXT ORD GBP0.10	$56,265	$56,265
PEARSON ORD GBP0.25	$38,132	$38,132
PERSIMMON ORD GBP0.10	$23,616	$23,616
PHOENIX GP HDGS PL ORD GBP0.10	$22,017	$22,017
PRUDENTIAL PLC GBP0.05	$86,368	$86,368
RECKITT BENCK GRP ORD GBP0.10	$207,855	$207,855
RELX PLC	$417,591	$417,591
RENTOKIL INITIAL ORD GBP0.01	$50,010	$50,010
RIO TINTO ORD GBP0.10	$328,169	$328,169
ROLLS ROYCE HLDGS ORD GBP0.20	$289,389	$289,389
SAINSBURY(J) ORD GBP0.28571428	$27,889	$27,889
SEGRO PLC ORD GBP0.10	$44,524	$44,524
SEVERN TRENT ORD GBP0.9789	$33,452	$33,452
SHELL PLC ORD EUR0.07	$961,540	$961,540
SMITH & NEPHEW PLC ORD USD0.20	$42,849	$42,849
SMITHS GROUP ORD GBP0.375	$29,322	$29,322
SPIRAX GROUP PLC ORD GBP0.269230769	$31,078	$31,078
SSE PLC ORD GBP0.50	$109,040	$109,040
STANDARD CHARTERED PLC SHS	$105,996	$105,996
TAYLOR WIMPEY PLC ORD GBP0.01	$26,638	$26,638
TESCO ORD GBP0.0633333	$155,389	$155,389
THE SAGE GROUP PLC GBP0.01051948	$63,119	$63,119
UNILEVER PLC ORD GBP0.031111	$699,288	$699,288
UNITED UTILITIES GROUP ORD GBP0.05	$35,438	$35,438
VODAFONE GROUP ORD USD0.2095238	$76,294	$76,294
WHITBREAD ORD GBP0.76797385	$32,690	$32,690
WISE PLC CLS A ORD GBP0.01	$43,750	$43,750
WPP PLC ORD GBP0.10	$44,102	$44,102
BURFORD CAPITAL LTD ORD NPV (DI)	$478,877	$478,877
#REORG/BARNES GROUP INC MERGER 01-27-2025	$325,905	$325,905
#REORG/CONSOL ENERGY CHANGE CORE NATURAL 241HAQ4 01-15-2025	$463,631	$463,631
#REORG/REVELYST INC MERGER 01-03-2025	$166,474	$166,474
3D SYS CORP DEL COM NEW STK	$54,094	$54,094
5TH 3RD BANCORP COM	$1,051,969	$1,051,969
AAON INC COM PAR $0.004 COM PAR $0.004	$1,694,004	$1,694,004
ABBOTT LAB COM	$13,943,522	$13,943,522
ACADIA PHARMACEUTICALS INC COM	$408,966	$408,966
ACCEL ENTMT INC COM CL A-1 COM CL A-1	$60,577	$60,577
ACELYRIN INC COM	$29,667	$29,667
ACUITY BRANDS INC COM	$1,345,843	$1,345,843
ACUSHNET HLDGS CORP COM	$305,999	$305,999
ADMA BIOLOGICS INC COM	$715,104	$715,104
ADT INC DEL COM	$373,935	$373,935
ADVANCED ENERGY INDS INC COM	$642,672	$642,672
ADVANCED MICRO DEVICES INC COM	$8,667,890	$8,667,890
AECOM	$608,554	$608,554
AES CORP COM	$1,952,096	$1,952,096
AFFILIATED MANAGERS GROUP INC COM STK	$347,835	$347,835
AFFIRM HLDGS INC CL A CL A	$564,360	$564,360
AGCO CORP COM	$870,392	$870,392
AGNC INVT CORP COM	$1,450,354	$1,450,354
AIR LEASE CORP CL A CL A	$752,172	$752,172
AIRSCULPT TECHNOLOGIES INC COM	$8,906	$8,906
ALAMO GROUP INC COM	$282,955	$282,955
ALASKA AIR GROUP INC COM	$980,898	$980,898
ALBANY INTL CORP NEW CL A	$370,661	$370,661
ALBEMARLE CORP COM	$488,676	$488,676
ALBERTSONS COS INC CL A CL A	$1,670,814	$1,670,814
ALIGN TECHNOLOGY INC COM	$580,492	$580,492
ALKERMES PLC SHS	$872,722	$872,722
ALLEGIANT TRAVEL CO COM	$188,711	$188,711
ALLEGRO MICROSYSTEMS INC DEL COM	$401,699	$401,699
ALLETE INC COM NEW	$558,900	$558,900
ALLIENT INC COM NPV	$45,768	$45,768
ALLISON TRANSMISSION HOLDING	$1,412,993	$1,412,993
ALLSTATE CORP COM	$7,920,392	$7,920,392
ALLY FINL INC COM	$2,108,313	$2,108,313
ALNYLAM PHARMACEUTICALS INC COM	$6,476,202	$6,476,202
ALPHA METALLURGICAL RES INC COM	$326,596	$326,596
ALPHABET INC CAP STK USD0.001 CL C	$49,091,052	$49,091,052
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$58,235,116	$58,235,116
ALTI GLOBAL INC CL A	$19,250	$19,250
ALX ONCOLOGY HLDGS INC COM	$7,366	$7,366
AMAZON COM INC COM	$93,940,165	$93,940,165
AMC ENTMT HLDGS INC CL A NEW	$53,519	$53,519
AMC NETWORKS INC CL A	$40,867	$40,867
AMER FINL GROUP INC OH COM STK	$1,470,354	$1,470,354
AMEREN CORP COM	$2,801,135	$2,801,135
AMERICAN AIRLINES INC COM USD1	$1,706,902	$1,706,902
AMERICAN AXLE & MFG HLDGS INC COM	$99,530	$99,530
AMERICAN EXPRESS CO	$6,514,541	$6,514,541
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHSNEW	$7,438	$7,438
AMERICAN VANGUARD CORP COM	$15,117	$15,117
AMERICAS CAR-MART INC COM	$37,515	$37,515
AMERIPRISE FINL INC COM	$2,085,528	$2,085,528
AMETEK INC NEW COM	$1,546,090	$1,546,090
AMNEAL PHARMACEUTICALS INC COM	$250,613	$250,613
AMPHENOL CORP NEW CL A	$6,737,970	$6,737,970
AMPRIUS TECHNOLOGIES INC COM	$5,975	$5,975
ANALOG DEVICES INC COM	$2,106,753	$2,106,753
ANI PHARMACEUTICALS INC COM	$203,320	$203,320
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT)	$1,231,096	$1,231,096
ANTERO MIDSTREAM CORPORATION COM USD1.00	$944,166	$944,166
ANTERO RES CORP COM	$370,408	$370,408
ANYWHERE REAL ESTATE INC COM USD0.01	$41,923	$41,923
AON PLC	$2,757,630	$2,757,630
APELLIS PHARMACEUTICALS INC COM	$573,072	$573,072
API GROUP CORPORATION COM USD0.0001	$298,011	$298,011
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001	$6,509,616	$6,509,616
APPLE INC COM STK	$176,290,922	$176,290,922
APPLIED DIGITAL CORPORATION	$35,686	$35,686
APPLIED MATERIALS INC COM	$10,213,164	$10,213,164
APPLIED OPTOELECTRONICS INC COM	$176,486	$176,486
APPLOVIN CORP COM CL A COM CL A	$3,488,621	$3,488,621
AQUESTIVE THERAPEUTICS INC COM	$53,418	$53,418
ARAMARK COM	$391,046	$391,046
ARCH CAPITAL GROUP COM STK	$6,795,021	$6,795,021
ARCHROCK INC COM	$616,799	$616,799
ARCOSA INC COM	$697,108	$697,108
ARDENT HEALTH PARTNERS INC COM	$30,744	$30,744
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER	$4,331,393	$4,331,393
ARISTA NETWORKS INC COM NEW	$3,628,479	$3,628,479
ARMSTRONG WORLD INDS INC NEW COM STK	$918,645	$918,645
ARVINAS INC COM	$229,369	$229,369
ASBURY AUTOMOTIVE GROUP INC COM	$1,042,113	$1,042,113
ASHLAND INC COM USD0.01	$659,504	$659,504
ASSURANT INC COM	$2,366,316	$2,366,316
ASSURED GUARANTY LTD COMMON STK	$864,546	$864,546
ASTERA LABS INC COM	$436,555	$436,555
AT&T INC COM	$13,308,018	$13,308,018
ATKORE INC	$396,721	$396,721
ATLANTIC UN BANKSHARES CORP COM	$503,046	$503,046
ATMOS ENERGY CORP COM	$778,241	$778,241
ATMUS FILTRATION TECHNOLOGIES INC COM	$487,517	$487,517
AUTOMATIC DATA PROCESSING INC COM	$4,923,426	$4,923,426
AUTONATION INC COM	$5,095,200	$5,095,200
AUTOZONE INC COM	$4,120,974	$4,120,974
AVEANNA HEALTHCARE HLDGS INC COM	$35,468	$35,468
AVIDITY BIOSCIENCES INC COM	$113,616	$113,616
AVIENT CORPORATION	$548,014	$548,014
AVIS BUDGET GROUP INC COM STK	$180,728	$180,728
AVISTA CORP COM ISIN # US05379B1070	$425,860	$425,860
AXALTA COATING SYSTEMS LTD COM USD1.00	$1,127,549	$1,127,549
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	$968,085	$968,085
AXON ENTERPRISE INC COM	$3,691,322	$3,691,322
AXSOME THERAPEUTICS INC. COM	$630,852	$630,852
AZZ INC COM	$357,171	$357,171
B RILEY FINL INC COM	$12,127	$12,127
BADGER METER INC COM	$1,154,357	$1,154,357
BAKER HUGHES CO	$7,492,180	$7,492,180
BALCHEM CORP COM	$987,750	$987,750
BANC CALIF INC COM	$319,063	$319,063
BANK NEW YORK MELLON CORP COM STK	$2,220,310	$2,220,310
BANK OF AMERICA CORP	$8,925,674	$8,925,674
BANK OZK COM	$708,027	$708,027
BANKUNITED INC	$422,695	$422,695
BATH & BODY WORKS INC COM USD0.5 WI	$914,701	$914,701
BEACON ROOFING SUPPLY INC COM	$960,744	$960,744
BEAZER HOMES USA INC COM NEW COM NEW	$105,337	$105,337
BELDEN INC COM	$677,912	$677,912
BELLRING BRANDS INC COM USD0.01	$1,806,955	$1,806,955
BERKLEY W R CORP COM	$1,920,392	$1,920,392
BERRY GLOBAL GROUP INC COM USD0.01	$1,108,056	$1,108,056
BEST BUY INC COM STK	$3,008,749	$3,008,749
BIO RAD LABORATORIES INC CL A CL A	$1,352,804	$1,352,804
BIO-TECHNE CORP COM	$407,618	$407,618
BIOCRYST PHARMACEUTICALS INC COM	$230,729	$230,729
BIOGEN INC COMMON STOCK	$4,765,446	$4,765,446
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010	$2,466,124	$2,466,124
BK HAW CORP COM	$413,477	$413,477
BLACK HILLS CORP COM	$596,143	$596,143
BLACKSTONE INC COM USD0.00001	$4,934,488	$4,934,488
BLACKSTONE MTG TRU CL A	$448,882	$448,882
BLINK CHARGING CO COM USD0.001	$17,310	$17,310
BLOCK INC	$3,609,015	$3,609,015
BLOOM ENERGY CORP CL A CL A	$571,863	$571,863
BLUE OWL CAP INC COM CL A	$2,314,905	$2,314,905
BLUELINX HLDGS INC COM NEW COM NEW	$7,253	$7,253
BLUEPRINT MEDICINES CORP COM	$1,161,247	$1,161,247
BOEING CO COM	$11,665,185	$11,665,185
BOK FINL CORP COM NEW	$361,291	$361,291
BOOKING HLDGS INC COM	$11,149,134	$11,149,134
BOSTON SCIENTIFIC CORP COM	$5,278,097	$5,278,097
BOYD GAMING CORP COM	$745,203	$745,203
BREAD FINANCIAL HOLDINGS INC COM USD0.01	$142,819	$142,819
BRIDGEBIO PHARMA INC COM	$572,755	$572,755
BRIGHTHOUSE FINL INC COM	$553,373	$553,373
BRIGHTSPRING HEALTH SVCS INC COM	$136,172	$136,172
BRINKER INTL INC COM	$865,838	$865,838
BRINKS CO COM	$781,402	$781,402
BRISTOL MYERS SQUIBB CO COM	$10,325,254	$10,325,254
BROADCOM INC COM	$57,214,403	$57,214,403
BROADRIDGE FINL SOLUTIONS INC COM STK	$5,656,094	$5,656,094
BROWN & BROWN INC COM	$975,413	$975,413
BROWN-FORMAN INC CL B NON-VTG COM	$1,332,149	$1,332,149
BUCKLE INC COM	$233,065	$233,065
BUMBLE INC COM CL A COM CL A	$101,221	$101,221
BUNGE GLOBAL SA F COMMON STOCK	$2,336,377	$2,336,377
BURLINGTON STORES INC COM	$658,774	$658,774
BWX TECHNOLOGIES INC COM	$458,704	$458,704
BXP INC	$734,826	$734,826
CAL MAINE FOODS INC COM NEW STK	$540,330	$540,330
CALIFORNIA RES CORP COM USD0.01	$531,561	$531,561
CANOO INC COM PAR $0.0001	$599	$599
CAPITAL ONE FINL CORP COM	$2,508,427	$2,508,427
CARDINAL HLTH INC	$6,162,222	$6,162,222
CARDLYTICS INC COM	$19,518	$19,518
CARLYLE GROUP INC COM	$402,708	$402,708
CARMAX INC COM	$193,526	$193,526
CARNIVAL CORP COM PAIRED	$923,735	$923,735
CARPENTER TECHNOLOGY CORP COM	$292,071	$292,071
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$8,125,602	$8,125,602
CARVANA CO CL A CL A	$860,416	$860,416
CASELLA WASTE SYS INC CL A COM STK	$1,284,322	$1,284,322
CATALYST PHARMACEUTICALS INC COM STK USD0.001 STK	$477,547	$477,547
CATHAY GENERAL BANCORP INC COM	$492,145	$492,145
CAVA GROUP INC COM	$348,101	$348,101
CBOE GLOBAL MARKETS INC	$751,118	$751,118
CBRE GROUP INC CL A CL A	$1,223,229	$1,223,229
CELANESE CORP DEL COM STK	$1,614,877	$1,614,877
CENCORA INC	$7,117,188	$7,117,188
CENTERPOINT ENERGY INC COM	$732,328	$732,328
CERENCE INC COM	$41,809	$41,809
CF INDS HLDGS INC COM	$491,529	$491,529
CHART INDS INC COM PAR $0.01 COM PAR $0.01	$720,612	$720,612
CHARTER COMMUNICATIONS INC NEW CL A CL A	$1,303,897	$1,303,897
CHEESECAKE FACTORY INC COM	$340,097	$340,097
CHEFS' WAREHOUSE HOLDINGS IN	$71,859	$71,859
CHEGG INC COM	$20,690	$20,690
CHEMOURS CO COM	$328,587	$328,587
CHENIERE ENERGY INC COM NEW	$1,841,436	$1,841,436
CHEVRON CORP COM	$3,046,130	$3,046,130
CHIPOTLE MEXICAN GRILL INC COM STK	$5,293,436	$5,293,436
CHOICE HOTELS INTL INC COM	$748,093	$748,093
CHUBB LTD ORD CHF24.15	$10,738,676	$10,738,676
CHURCH & DWIGHT INC COM	$4,915,820	$4,915,820
CHURCHILL DOWNS INC COM	$1,253,273	$1,253,273
CIBUS INC CL A	$5,557	$5,557
CIN FNCL CORP COM	$860,045	$860,045
CISCO SYSTEMS INC	$8,554,222	$8,554,222
CITIGROUP INC COM NEW COM NEW	$10,954,373	$10,954,373
CITIZENS FINL GROUP INC COM	$2,956,732	$2,956,732
CLEAN HBRS INC COM	$1,281,880	$1,281,880
CLEARWAY ENERGY INC CL C CL C	$318,786	$318,786
CLOROX CO COMMON STOCK USD 1 PAR	$4,312,798	$4,312,798
CME GROUP INC COM STK	$2,579,379	$2,579,379
CNO FINL GROUP INC COM	$581,964	$581,964
CNX RESOURCES CORPORATION COM	$805,017	$805,017
COCA-COLA CONSOLIDATED INC COM	$1,626,647	$1,626,647
COEUR MNG INC COM NEW COM NEW	$423,623	$423,623
COGENT COMMUNICATIONS HLDGS INC	$134,873	$134,873
COGNEX CORP COM	$1,314,807	$1,314,807
COHERENT CORP COM	$1,652,281	$1,652,281
COINBASE GLOBAL INC COM CL A	$1,986,897	$1,986,897
COLGATE-PALMOLIVE CO COM	$8,935,453	$8,935,453
COLUMBIA BKG SYS INC COM	$842,550	$842,550
COLUMBIA SPORTSWEAR CO COM	$417,636	$417,636
COM ALCOA CORPORATION COM USD0.01	$280,063	$280,063
COMCAST CORP NEW-CL A	$805,281	$805,281
COMERICA INC COM	$1,226,795	$1,226,795
COMFORT SYS USA INC COM	$371,901	$371,901
COMMERCIAL METALS CO COM	$852,376	$852,376
COMMERCIAL VEH GROUP INC COM	$10,761	$10,761
COMPASS MINERALS INTL INC COM	$50,288	$50,288
COMPOSECURE INC COM USD0.0001 CL A	$56,016	$56,016
COMSTOCK RES INC COM PAR $0.50 COM PAR $0.001	$249,978	$249,978
CONAGRA BRANDS INC COM USD5	$2,828,474	$2,828,474
CONCENTRA GROUP HLDGS PARENT INC COM	$323,304	$323,304
CONMED CORP COM	$313,592	$313,592
CONOCOPHILLIPS COM	$8,363,502	$8,363,502
CONS EDISON INC COM	$1,297,226	$1,297,226
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	$833,904	$833,904
CORE & MAIN INC COM CL A COM CL A	$2,086,495	$2,086,495
CORE LABORATORIES INC COM	$105,193	$105,193
CORE SCIENTIFIC INC NEW COM	$90,608	$90,608
COREBRIDGE FINL INC COM	$278,738	$278,738
CORMEDIX INC COM NEW COM USD0.001 (POST REV SPLIT)	$89,894	$89,894
CORNING INC COM	$1,424,222	$1,424,222
CORPAY INC COM	$4,878,663	$4,878,663
CORSAIR GAMING INC COM	$38,239	$38,239
CORVEL CORP COM	$439,588	$439,588
COSTAR GROUP INC COM	$2,947,289	$2,947,289
COSTCO WHOLESALE CORP NEW COM	$16,622,054	$16,622,054
COTERRA ENERGY INC COM	$3,958,547	$3,958,547
COURSERA INC COM	$151,377	$151,377
CRANE CO NEW COM	$1,276,218	$1,276,218
CREDIT ACCEP CORP MICH COM	$601,848	$601,848
CREDO TECHNOLOGY GROUP HOLDING LTD	$1,703,706	$1,703,706
CRESCENT ENERGY CO COM CL A COM CL A	$311,251	$311,251
CRH ORD EUR 0.32	$2,316,423	$2,316,423
CROWDSTRIKE HLDGS INC CL A CL A	$1,475,052	$1,475,052
CROWN CASTLE INC COM	$34,942,600	$34,942,600
CSW INDUSTRIALS INC COM	$211,680	$211,680
CUMMINS INC	$1,906,493	$1,906,493
CURTISS WRIGHT CORP COM	$493,269	$493,269
CUSTOMERS BANCORP INC COM	$186,590	$186,590
CVB FINL CORP COM	$421,220	$421,220
CVS HEALTH CORP COM	$6,545,142	$6,545,142
DANAHER CORP COM	$9,655,332	$9,655,332
DARDEN RESTAURANTS INC COM	$3,137,699	$3,137,699
DAVE & BUSTERS ENTMT INC COM	$140,170	$140,170
DAVITA INC COM	$1,128,205	$1,128,205
DELTA AIR LINES INC DEL COM NEW COM NEW	$1,560,174	$1,560,174
DENALI THERAPEUTICS INC COM	$91,608	$91,608
DESIGNER BRANDS INC COM CL A NPV	$29,381	$29,381
DEXCOM INC COM	$6,338,644	$6,338,644
DIAMONDBACK ENERGY INC COM	$5,284,664	$5,284,664
DICKS SPORTING GOODS INC OC-COM OC-COM	$543,495	$543,495
DIGITAL RLTY TR INC COM	$1,791,033	$1,791,033
DIGITALOCEAN HLDGS INC COM	$419,129	$419,129
DISC MEDICINE INC COM	$210,615	$210,615
DISCOVER FINL SVCS COM STK	$7,594,057	$7,594,057
DMC GLOBAL INC COM	$18,662	$18,662
DOLLAR GEN CORP NEW COM	$1,844,018	$1,844,018
DOLLAR TREE INC COM STK	$287,845	$287,845
DOMINOS PIZZA INC COM	$1,258,021	$1,258,021
DONALDSON INC COM	$1,209,875	$1,209,875
DOORDASH INC CL A COM USD0.00001 CLASS A	$1,721,786	$1,721,786
DORMAN PRODS INC COM	$504,856	$504,856
DOW INC COM USD0.01 WI	$6,040,809	$6,040,809
DRAFTKINGS INC NEW CL A	$674,213	$674,213
DREAM FINDERS HOMES INC COM CL A COM CL A	$84,237	$84,237
DT MIDSTREAM INC COM USD0.01 WI	$2,060,190	$2,060,190
DUKE ENERGY CORP NEW COM NEW COM NEW	$8,232,737	$8,232,737
DUOLINGO INC CL A COM CL A COM	$482,130	$482,130
DUTCH BROS INC CL A CL A	$208,525	$208,525
E L F BEAUTY INC COM	$250,723	$250,723
EAGLE MATLS INC COM	$122,886	$122,886
EAST WEST BANCORP INC COM	$1,584,828	$1,584,828
EATON CORP PLC COM USD0.50	$4,188,863	$4,188,863
EDGEWISE THERAPEUTICS INC COM USD0.0001	$77,003	$77,003
EDWARDS LIFESCIENCES CORP COM	$7,768,930	$7,768,930
ELANCO ANIMAL HEALTH INC COM	$1,213,628	$1,213,628
ELEMENT SOLUTION INC COM	$851,447	$851,447
ELEVANCE HEALTH INC	$9,495,486	$9,495,486
EMBECTA CORPORATION COM USD0.01 WI	$177,755	$177,755
EMCOR GROUP INC COM	$863,318	$863,318
ENCOMPASS HEALTH CORP COM USD0.01	$2,003,164	$2,003,164
ENCORE CAP GROUP INC COM	$166,240	$166,240
ENERGIZER HLDGS INC NEW COM	$372,521	$372,521
ENERGY VAULT HOLDINGS INC COM USD0.0001	$30,408	$30,408
ENOVA INTL INC COM	$362,906	$362,906
ENPRO INC	$678,763	$678,763
ENTEGRIS INC COM	$2,533,360	$2,533,360
ENTERGY CORP NEW COM	$4,447,298	$4,447,298
ENVISTA HLDGS CORP COM	$495,927	$495,927
EOG RESOURCES INC COM	$8,932,772	$8,932,772
EQT CORP COM	$2,245,326	$2,245,326
EQTY LIFESTYLE PPTYS INC REIT	$2,617,846	$2,617,846
EQUIFAX INC COM	$6,688,538	$6,688,538
EQUINIX INC COM PAR $0.001	$1,994,212	$1,994,212
EQUITABLE HLDGS INC COM	$1,335,147	$1,335,147
ESAB CORPORATION COM USD0.001 WI	$1,014,692	$1,014,692
ESPERION THERAPEUTICS INC NEW COM	$83,992	$83,992
EUROPEAN WAX CTR INC CL A CL A	$29,221	$29,221
EVERCORE INC	$362,287	$362,287
EVERGY INC COM NPV	$2,050,784	$2,050,784
EVERUS CONSTR GROUP INC COM	$499,437	$499,437
EXELIXIS INC COM STK	$1,828,703	$1,828,703
EXPEDIA GROUP INC COM USD0.001	$858,422	$858,422
EXPEDITORS INTL WASH INC COM	$1,343,197	$1,343,197
EXXON MOBIL CORP COM	$245,905	$245,905
F N B CORP PA COM	$786,488	$786,488
F&G ANNUITIES & LIFE INC COM	$153,245	$153,245
FACTSET RESH SYS INC COM STK	$714,176	$714,176
FASTLY INC CL A CL A	$157,450	$157,450
FEDERAL AGRIC MTG CORP CL C	$278,093	$278,093
FEDEX CORP COM	$8,549,619	$8,549,619
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK	$1,290,715	$1,290,715
FIRST AMERN FINL CORP COM STK	$1,331,158	$1,331,158
FIRST CTZNS BANCSHARES INC N C CL A CL A	$5,415,670	$5,415,670
FIRST FINL BANCORP OHIO COM	$376,911	$376,911
FIRST HAWAIIAN INC COM	$494,503	$494,503
FIRST HORIZON CORPORATION COM	$400,484	$400,484
FIRST INTERSTATE BANCSYS/MT	$382,626	$382,626
FIRST MERCHANTS CORP COM	$345,447	$345,447
FIRSTENERGY CORP COM	$4,886,177	$4,886,177
FISERV INC COM	$4,714,594	$4,714,594
FLOOR & DECOR HLDGS INC CL A CL A	$106,380	$106,380
FLOWSERVE CORP COM	$1,129,980	$1,129,980
FLUENCE ENERGY INC CL A CL A	$125,150	$125,150
FLUOR CORP NEW COM	$958,140	$958,140
FORESTAR GROUP INC COM	$73,224	$73,224
FORGE GLOBAL HLDGS INC COM	$13,825	$13,825
FORTREA HLDGS INC COM	$249,593	$249,593
FORUM ENERGY TECHNOLOGIES INC COM NEW	$23,498	$23,498
FOX CORP CL A CL A	$311,884	$311,884
FOX CORP CL B CL B	$538,177	$538,177
FRANKLIN BSP REALTY TRUST INC	$152,888	$152,888
FRANKLIN ELEC INC COM	$655,546	$655,546
FREEPORT-MCMORAN INC	$5,564,364	$5,564,364
FRESHPET INC COM	$1,373,720	$1,373,720
FRKLN RES INC COM	$865,024	$865,024
FRONTDOOR INC COM	$637,234	$637,234
FRONTIER COMMUNICATIONS PARENT INC COM NPV	$958,032	$958,032
FRONTIER GROUP HLDGS INC COM	$38,813	$38,813
FTAI AVIATION LTD COM USD0.01	$956,858	$956,858
FUELCELL ENERGY INC COM NEW	$19,454	$19,454
FULTON FINL CORP PA COM	$519,847	$519,847
GALLAGHER ARTHUR J & CO COM	$656,545	$656,545
GAP INC COM	$70,961	$70,961
GARMIN LTD COMMON STOCK	$1,311,814	$1,311,814
GATES INDL CORP PL COM USD0.01	$630,656	$630,656
GATX CORP COM	$821,288	$821,288
GE VERNOVA LLC COM	$3,634,348	$3,634,348
GEN MTRS CO COM	$2,328,592	$2,328,592
GENERAC HLDGS INC COM STK	$819,904	$819,904
GENERAL DYNAMICS CORP COM	$378,899	$378,899
GENESCO INC COM	$60,491	$60,491
GENPACT LIMITED COM STK USD0.01	$619,640	$619,640
GENTEX CORP COM	$994,230	$994,230
GENWORTH FINL INC COMMON STOCK	$446,836	$446,836
GERON CORP COM	$81,834	$81,834
GILEAD SCIENCES INC	$10,398,645	$10,398,645
GLACIER BANCORP INC NEW COM	$1,288,394	$1,288,394
GLAUKOS CORP COM	$265,394	$265,394
GLOBAL PMTS INC COM	$4,558,937	$4,558,937
GLOBALFOUNDRIES INC	$818,508	$818,508
GLOBE LIFE INC COM	$360,767	$360,767
GLOBUS MED INC CL A NEW COM STK	$337,374	$337,374
GMS INC COM	$504,314	$504,314
GODADDY INC CL A CL A	$3,028,445	$3,028,445
GOLDMAN SACHS GROUP INC COM	$7,232,191	$7,232,191
GOODYEAR TIRE & RUBBER CO COM	$380,781	$380,781
GOOSEHEAD INS INC COM CL A COM CL A	$333,025	$333,025
GOPRO INC CL A CL A	$17,659	$17,659
GRACO INC COM	$3,007,383	$3,007,383
GRAFTECH INTL LTD COM	$57,969	$57,969
GRAINGER W W INC COM	$7,424,728	$7,424,728
GRANITE CONST INC COM	$573,623	$573,623
GRAPHIC PACKAGING HLDG CO COM STK	$1,523,404	$1,523,404
GREENBRIER COS INC COM STK	$277,870	$277,870
GREIF INC.	$226,266	$226,266
GRIFFON CORP COM	$397,900	$397,900
GUARDANT HEALTH INC COM	$130,357	$130,357
GULFPORT ENERGY CORP COM USD0.01	$354,401	$354,401
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	$553,342	$553,342
HAEMONETICS CORP MASS COM	$829,834	$829,834
HALLIBURTON CO COM	$543,773	$543,773
HANCOCK WHITNEY CORP	$705,122	$705,122
HANESBRANDS INC COM STK	$427,065	$427,065
HANOVER INS GROUP INC COM	$1,177,736	$1,177,736
HARMONY BIOSCIENCES HLDGS INC COM	$206,632	$206,632
HARTFORD INS GROUP INC COM	$131,389	$131,389
HAWAIIAN ELEC INDS INC COM	$239,377	$239,377
HAWKINS INC COM	$479,272	$479,272
HAYWARD HLDGS INC COM	$326,120	$326,120
HCA HEALTHCARE INC COM	$8,120,258	$8,120,258
HELIX ENERGY SOLUTIONS GROUP INC COM STK	$173,837	$173,837
HERBALIFE LTD	$86,542	$86,542
HERC HLDGS INC COM	$732,139	$732,139
HERSHEY COMPANY COM STK USD1	$4,447,639	$4,447,639
HERTZ GLOBAL HLDGS INC NEW COM NEW	$58,143	$58,143
HESS CORP COM STK	$1,453,001	$1,453,001
HEWLETT PACKARD ENTERPRISE CO COM	$5,924,710	$5,924,710
HEXCEL CORP NEW COM	$763,310	$763,310
HF SINCLAIR CORPORATION COM USD0.01	$1,157,561	$1,157,561
HIGHPEAK ENERGY INC COM	$27,665	$27,665
HILLENBRAND INC COM STK	$320,974	$320,974
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$8,298,397	$8,298,397
HOLLEY INC COM	$18,199	$18,199
HOLOGIC INC COM	$783,402	$783,402
HOME BANCSHARES INC COM	$791,919	$791,919
HOME DEPOT INC COM	$4,322,457	$4,322,457
HOMESTREET INC INC	$27,054	$27,054
HONEYWELL INTL INC COM STK	$5,365,791	$5,365,791
HORMEL FOODS CORP COM	$1,851,708	$1,851,708
HOULIHAN LOKEY INC CL A CL A	$1,698,395	$1,698,395
HOVNANIAN ENTERPRISES INC	$86,180	$86,180
HOWARD HUGHES HLDGS INC COM HOWARD HUGHES HLDG INC	$356,370	$356,370
HOWMET AEROSPACE INC COM USD1.00 WI	$1,614,848	$1,614,848
HUB GROUP INC CL A CL A	$98,388	$98,388
HUBBELL INC COM	$1,593,876	$1,593,876
HUMANA INC COM	$1,224,404	$1,224,404
HUNT J B TRANS SVCS INC COM	$1,323,810	$1,323,810
HUNTINGTON BANCSHARES INC COM	$674,294	$674,294
HUNTSMAN CORP COM STK	$556,406	$556,406
HYATT HOTELS CORP COM CL A COM CL A	$1,101,215	$1,101,215
HYLIION HLDGS CORP CL A CL A	$47,612	$47,612
IDACORP INC COM	$826,703	$826,703
IDEAYA BIOSCIENCES INC COM	$59,932	$59,932
IDEX CORP COM	$577,640	$577,640
IHEARTMEDIA INC CL A NEW CL A NEW	$26,486	$26,486
IMMUNITYBIO INC COM USD0.0001	$73,690	$73,690
INCYTE CORP COM	$2,236,141	$2,236,141
INGREDION INC COM	$1,927,766	$1,927,766
INNOVIVA INC COM	$190,937	$190,937
INSMED INC COM PAR $.01	$2,136,098	$2,136,098
INSPIRE MED SYS INC COM	$197,986	$197,986
INSULET CORP COM STK	$2,281,752	$2,281,752
INTEGER HLDGS CORP COM	$656,239	$656,239
INTEGRA LIFESCIENCES HLDG CORP COM DESP	$198,586	$198,586
INTERACTIVE BROKERS GROUP INC CL COM	$755,971	$755,971
INTERNATIONAL BUSINESS MACHS CORP COM	$3,017,606	$3,017,606
INTL FLAVORS & FRAGRANCES INC COM	$4,623,701	$4,623,701
INTL PAPER CO COM	$443,531	$443,531
INTRA-CELLULAR THERAPIES INC COM	$1,749,995	$1,749,995
INTUITIVE MACHS INC CL A CL A	$66,938	$66,938
INTUITIVE SURGICAL INC COM NEW STK	$7,478,643	$7,478,643
INVESCO LTD COM STK USD0.20	$955,544	$955,544
IONQ INC COM	$1,072,654	$1,072,654
IPG PHOTONICS CORP COM	$300,334	$300,334
IRON MTN INC NEW COM	$6,538,262	$6,538,262
IRONWOOD PHARMACEUTICALS INC COM CL A	$126,632	$126,632
ITT INC COM	$499,080	$499,080
JABIL INC COM USD0.001	$3,391,723	$3,391,723
JACK IN THE BOX INC COM	$121,381	$121,381
JANUX THERAPEUTICS INC COM	$222,941	$222,941
JAZZ PHARMACEUTICALS PLC COM USD0.0001	$1,720,036	$1,720,036
JBT MAREL CORPORATION	$599,658	$599,658
JEFFERIES FINL GROUP INC COM	$2,059,019	$2,059,019
JOHNSON & JOHNSON COM USD1	$22,040,233	$22,040,233
JOHNSON CTLS INTL PLC COM USD0.01	$1,647,822	$1,647,822
JPMORGAN CHASE & CO COM	$22,689,031	$22,689,031
KELLANOVA COM USD0.25	$4,218,132	$4,218,132
KENNAMETAL INC CAP	$282,595	$282,595
KENVUE INC COM	$1,657,529	$1,657,529
KEURIG DR PEPPER INC COM	$7,045,137	$7,045,137
KEYCORP NEW COM	$1,789,502	$1,789,502
KIMBERLY-CLARK CORP COM	$7,529,034	$7,529,034
KIMCO REALTY CORPORATION	$448,474	$448,474
KINDER MORGAN INC DEL COM	$7,586,238	$7,586,238
KINETIK HOLDINGS INC CL A NEW	$488,557	$488,557
KINSALE CAP GROUP INC COM	$380,011	$380,011
KIRBY CORP COM	$227,893	$227,893
KKR & CO INC CL A CL A	$4,075,364	$4,075,364
KLA CORPORATION COM USD0.001	$9,485,196	$9,485,196
KNIFE RIV HLDG CO COM	$857,537	$857,537
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01	$1,662,910	$1,662,910
KODIAK GAS SVCS INC COM	$122,204	$122,204
KODIAK SCIENCES INC COM USD0.0001	$42,029	$42,029
KONTOOR BRANDS INC COM NPV WI	$705,999	$705,999
KOPPERS HLDGS INC COM	$98,399	$98,399
KRAFT HEINZ CO COM	$5,837,910	$5,837,910
KROGER CO COM	$5,863,674	$5,863,674
KRYSTAL BIOTECH INC COM	$719,383	$719,383
KYMERA THERAPEUTICS INC COM	$71,046	$71,046
L3HARRIS TECHNOLOGIES INC COM	$484,906	$484,906
LABCORP HLDGS INC COM	$3,924,353	$3,924,353
LANDSEA HOMES CORP + COM USD	$19,773	$19,773
LANZATECH GLOBAL INC COM USD0.0001	$19,825	$19,825
LAS VEGAS SANDS CORP COM STK	$521,664	$521,664
LATHAM GROUP INC COM	$36,498	$36,498
LATTICE SEMICONDUCTOR CORP COM	$1,645,683	$1,645,683
LAZARD INC COM USD0.01	$1,202,264	$1,202,264
LCI INDUSTRIES COM	$380,889	$380,889
LENNAR CORP CL B CL B	$221,880	$221,880
LENNOX INTL INC COM	$1,818,761	$1,818,761
LEONARDO DRS INC COM	$443,035	$443,035
LESLIES INC COM	$51,881	$51,881
LIBERTY BROADBAND CORP COM SER C COM SERC	$330,140	$330,140
LIBERTY GLOBAL LTD. COM USD0.01 CLASS C	$421,741	$421,741
LIBERTY GLOBAL LTD. COMMON STOCK	$323,440	$323,440
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	$603,217	$603,217
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C	$356,634	$356,634
LIFESTANCE HEALTH GROUP INC COM	$152,640	$152,640
LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK	$368,382	$368,382
LINCOLN ELEC HLDGS INC COM	$2,206,897	$2,206,897
LINCOLN NATL CORP COM	$703,550	$703,550
LIQUIDIA CORPORATION COM USD0.001	$121,187	$121,187
LITHIA MTRS INC COM CL A	$397,820	$397,820
LIVE NATION ENTERTAINMENT INC	$639,471	$639,471
LOAR HOLDINGS INC COM	$130,451	$130,451
LOEWS CORP COM	$552,518	$552,518
LOUISIANA-PACIFIC CORP COM	$155,429	$155,429
LOWES COS INC COM	$1,585,196	$1,585,196
LPL FINL HLDGS INC COM	$985,407	$985,407
LULULEMON ATHLETICA INC COM	$1,534,229	$1,534,229
LUMEN TECHNOLOGIES INC	$213,504	$213,504
LUMENTUM HLDGS INC COM	$838,241	$838,241
LUMINAR TECHNOLOGIES INC COM CL A NEW	$15,564	$15,564
M & T BK CORP COM	$1,300,841	$1,300,841
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK	$478,459	$478,459
MADRIGAL PHARMACEUTICALS INC COM	$195,633	$195,633
MAGNERA CORP COM	$86,017	$86,017
MAGNOLIA OIL & GAS CORP CL A CL A	$601,263	$601,263
MANITOWOC CO INC COM USD0.01(POST REV SPLIT)	$41,149	$41,149
MARKEL GROUP INC	$897,640	$897,640
MARKETWISE INC COM USD0.0001 CL A	$2,831	$2,831
MARRIOTT INTL INC NEW COM STK CL A	$2,686,471	$2,686,471
MARRIOTT VACATIONS WORLDWIDE CORP COM	$467,589	$467,589
MARTIN MARIETTA MATLS INC COM	$1,570,160	$1,570,160
MARVELL TECHNOLOGY INC COM	$7,297,873	$7,297,873
MASIMO CORP COM STK	$257,868	$257,868
MASTEC INC COM	$316,662	$316,662
MASTERCARD INC CL A	$26,105,761	$26,105,761
MATADOR RES CO COM	$862,466	$862,466
MATCH GROUP INC NEW COM	$1,793,522	$1,793,522
MATSON INC COM	$854,211	$854,211
MAXLINEAR INC COMMON STOCK	$204,387	$204,387
MC CORMICK & CO INC COM NON-VTG	$3,910,197	$3,910,197
MCKESSON CORP	$1,975,308	$1,975,308
MDU RES GROUP INC COM	$547,556	$547,556
MERCK & CO INC NEW COM	$17,479,034	$17,479,034
MERIT MED SYS INC COM	$1,172,150	$1,172,150
META PLATFORMS INC COM USD0.000006 CL 'A'	$59,604,332	$59,604,332
METHODE ELECTRS INC COM	$53,798	$53,798
METLIFE INC COM STK USD0.01	$4,611,727	$4,611,727
METTLER-TOLEDO INTL INC COM	$3,677,158	$3,677,158
MGIC INVT CORP WIS COM	$912,479	$912,479
MICROSOFT CORP COM	$316,125,000	$316,125,000
MICROSTRATEGY INC CL A NEW CL A NEW	$730,711	$730,711
MIDDLEBY CORP COM	$1,078,995	$1,078,995
MINERALS TECHNOLOGIES INC COM	$363,445	$363,445
MIRION TECHNOLOGIES INC CL A CL A	$639,630	$639,630
MIRUM PHARMACEUTICALS INC COM	$58,634	$58,634
MKS INSTRS INC COM	$906,001	$906,001
MLP COMPASS DIVERSIFIED HLDGS FORMERLY COMP SH BEN INT	$228,400	$228,400
MLP VIPER ENERGY INC	$743,705	$743,705
MODINE MFG CO COM STK	$232,440	$232,440
MODIVCARE INC COM	$17,097	$17,097
MOELIS & CO CL A CL A	$406,857	$406,857
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B	$2,042,541	$2,042,541
MONSTER BEVERAGE CORP NEW COM	$1,525,239	$1,525,239
MOODYS CORP COM	$3,032,882	$3,032,882
MORGAN STANLEY COM STK USD0.01	$5,442,167	$5,442,167
MORNINGSTAR INC COM STK	$1,853,190	$1,853,190
MOSAIC CO/THE	$1,677,462	$1,677,462
MOTOROLA SOLUTIONS INC	$584,721	$584,721
MP MATERIALS CORP COM USD0.0001 CL A	$266,464	$266,464
MR COOPER GROUP INC COM USD0.01	$909,887	$909,887
MSC INDL DIRECT INC CL A COM	$512,747	$512,747
MSCI INC COM USD0.01	$4,293,672	$4,293,672
MUELLER INDS INC COM	$320,614	$320,614
MUELLER WTR PRODS INC COM STK	$519,098	$519,098
NASDAQ INC	$3,905,547	$3,905,547
NATERA INC COM	$3,602,117	$3,602,117
NATL FUEL GAS CO COM	$1,179,437	$1,179,437
NAVITAS SEMICONDUCTOR CORP COM	$58,302	$58,302
NELNET INC CL A CL A	$225,476	$225,476
NEOGEN CORP COM	$393,287	$393,287
NETAPP INC COM STK	$1,003,860	$1,003,860
NETFLIX INC COM STK	$14,950,110	$14,950,110
NEUROCRINE BIOSCIENCES INC COM	$2,904,038	$2,904,038
NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY	$128,399	$128,399
NEW JERSEY RES CORP COM	$970,647	$970,647
NEWELL BRANDS INC COM	$167,457	$167,457
NEWS CORP COM CL A	$381,787	$381,787
NEWS CORP COM CL B	$649,011	$649,011
NEXSTAR MEDIA GROUP INC COMMON STOCK	$736,140	$736,140
NEXTERA ENERGY INC COM	$753,964	$753,964
NEXTRACKER INC CL A COM USD0.0001 CL A	$681,979	$681,979
NISOURCE INC COM	$2,703,036	$2,703,036
NORDSTROM INC COM	$361,405	$361,405
NORTHERN OIL & GAS INC COM NEW	$547,330	$547,330
NORTHERN TR CORP COM	$1,008,190	$1,008,190
NORTHROP GRUMMAN CORP COM	$4,323,099	$4,323,099
NORTHWESTERN ENERGY GROUP INC	$489,373	$489,373
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$409,081	$409,081
NPK INTERNATIONAL INC	$82,261	$82,261
NRG ENERGY INC COM NEW	$2,778,776	$2,778,776
NUSCALE PWR CORP COM	$183,818	$183,818
NVENT ELECTRIC PLC COM USD0.01 WI	$1,194,913	$1,194,913
NVIDIA CORP COM	$154,365,818	$154,365,818
OCEANEERING INTL INC COM	$341,257	$341,257
OFFERPAD SOLUTIONS INC CL A	$3,850	$3,850
OGE ENERGY CORP COM	$1,233,581	$1,233,581
OIL STS INTL INC COM ISIN US6780261052	$40,202	$40,202
OLD NATL BANCORP IND COM	$1,303,429	$1,303,429
OLD REPUBLIC INTERNATIONAL CORP COM STK USD1	$1,919,264	$1,919,264
OMNICOM GROUP INC COM	$699,075	$699,075
ONEMAIN HLDGS INC COM	$1,255,395	$1,255,395
ONEOK INC COM STK	$8,316,734	$8,316,734
OPENDOOR TECHNOLOGIES INC COM	$128,336	$128,336
ORMAT TECHNOLOGIES INC COM	$774,040	$774,040
OSCAR HEALTH INC CL A CL A	$94,470	$94,470
OSHKOSH CORPORATION	$927,693	$927,693
OTTER TAIL CORP	$3,322,800	$3,322,800
OVINTIV INC COM USD0.01	$426,830	$426,830
OWENS CORNING NEW COM STK	$3,138,998	$3,138,998
PAC PREMIER BANCORP COM	$354,562	$354,562
PACCAR INC COM	$1,253,961	$1,253,961
PACIRA BIOSCIENCES INC COM USD0.001	$111,759	$111,759
PACKAGING CORP AMER COM ISIN US6951561090	$4,227,941	$4,227,941
PACTIV EVERGREEN INC COM	$104,995	$104,995
PALANTIR TECHNOLOGIES INC CL A CL A	$5,689,342	$5,689,342
PALO ALTO NETWORKS INC COM USD0.0001	$1,081,206	$1,081,206
PARAMOUNT GLOBAL OM USD0.001 CL B	$740,840	$740,840
PARKER-HANNIFIN CORP COM	$3,182,058	$3,182,058
PATTERSON-UTI ENERGY INC COM	$416,064	$416,064
PAYCHEX INC COM	$7,481,859	$7,481,859
PAYPAL HLDGS INC COM	$3,413,573	$3,413,573
PEAKSTONE REALTY TRUST COM USD0.001	$52,328	$52,328
PENN ENTERTAINMENT INC	$389,423	$389,423
PENNANT GROUP INC	$112,471	$112,471
PENNYMAC FINL SVCS INC NEW COM	$405,496	$405,496
PENTAIR PLC COM USD0.01	$617,124	$617,124
PENUMBRA INC COM	$318,936	$318,936
PERIMETER SOLUTIONS INC COM USD0.0001	$61,830	$61,830
PERMIAN RES CORP CL A	$847,097	$847,097
PERRIGO COMPANY LIMITED COM EUR0.001	$718,466	$718,466
PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM	$86,667	$86,667
PHINIA INC COM USD0.01 WI	$310,600	$310,600
PIEDMONT LITHIUM INC COM	$20,460	$20,460
PILGRIMS PRIDE CORP	$312,873	$312,873
PINNACLE FINL PARTNERS INC COM	$1,296,954	$1,296,954
PINNACLE W. CAP CORP COM	$1,850,614	$1,850,614
PITNEY BOWES INC COM	$130,103	$130,103
PLANET FITNESS INC CL A CL A	$1,484,929	$1,484,929
PLIANT THERAPEUTICS INC COM	$142,117	$142,117
PLUG PWR INC COM NEW	$205,285	$205,285
PNC FINANCIAL SERVICES GROUP COM STK	$1,361,521	$1,361,521
POOL CORP COM STK	$1,174,197	$1,174,197
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	$658,313	$658,313
POST HLDGS INC COM STK	$1,206,179	$1,206,179
POWER INTEGRATIONS INC COM	$518,527	$518,527
PPG IND INC COM	$4,489,409	$4,489,409
PPL CORP COM ISIN US69351T1060	$984,642	$984,642
PRAXIS PRECISION MEDICINES INC COM NEW	$197,018	$197,018
PRELUDE THERAPEUTICS INC COM	$2,175	$2,175
PRESTIGE CONSUMER HEALTHCARE INC COM	$819,242	$819,242
PRIMERICA INC COM	$2,001,180	$2,001,180
PRIMO BRANDS CORPORATION COM USD0.01	$1,028,764	$1,028,764
PRIMORIS SVCS CORP COM	$606,310	$606,310
PROCEPT BIOROBOTICS CORP COM	$123,276	$123,276
PROCTER & GAMBLE COM NPV	$7,260,922	$7,260,922
PROFRAC HLDG CORP CL A CL A	$22,318	$22,318
PROLOGIS INC COM	$10,105,131	$10,105,131
PROPETRO HLDG CORP COM	$106,511	$106,511
PROSPERITY BANCSHARES INC COM	$1,011,272	$1,011,272
PRUDENTIAL FINL INC COM	$1,616,631	$1,616,631
PTC THERAPEUTICS INC COM	$510,443	$510,443
PUB SERVICE ENTERPRISE GROUP INC COM	$891,032	$891,032
PURE STORAGE INC CL A CL A	$686,910	$686,910
PURECYCLE TECHNOLOGIES INC COM	$163,570	$163,570
PVH CORP COM USD1	$877,408	$877,408
PVTPL FIRST FNDTN INC COM	$50,494	$50,494
QIAGEN NV ORD EUR0.01	$2,125,506	$2,125,506
QUANTA SVCS INC COM	$1,435,815	$1,435,815
QUANTUM-SI INC CL A CL A	$35,000	$35,000
QUEST DIAGNOSTICS INC COM	$3,572,365	$3,572,365
QUIDELORTHO CORPORATION COM USD0.001	$447,950	$447,950
RADNET INC COM STK	$685,549	$685,549
RALPH LAUREN CORP CL A CL A	$203,493	$203,493
RAMBUS INC DEL COM	$1,218,212	$1,218,212
RANGE RES CORP COM	$1,276,139	$1,276,139
RAYMOND JAMES FNCL INC COM STK	$1,070,068	$1,070,068
RBC BEARINGS INC COM	$1,496,597	$1,496,597
REGENERON PHARMACEUTICALS INC COM	$8,951,139	$8,951,139
REGIONS FINL CORP NEW COM	$907,025	$907,025
REINSURANCE GROUP AMER INC COM NEW STK	$511,003	$511,003
RELIANCE INC COM NPV	$3,287,934	$3,287,934
RENAISSANCE RE HLDGS LTD COM	$510,807	$510,807
REPLIGEN CORP COM STK USD0.01	$1,710,583	$1,710,583
REPUBLIC SVCS INC COM	$7,270,645	$7,270,645
RESIDEO TECHNOLOGIES INC COM USD0.001	$499,885	$499,885
REVVITY INC	$1,951,389	$1,951,389
REXFORD INDL RLTY INC COM	$1,778,283	$1,778,283
RH COM	$87,377	$87,377
RHYTHM PHARMACEUTICALS INC COM	$110,784	$110,784
RING ENERGY INC COM	$26,089	$26,089
RITHM CAPITAL CORP	$1,184,347	$1,184,347
RIVIAN AUTOMOTIVE INC	$438,062	$438,062
RLI CORP COM	$1,456,768	$1,456,768
ROBINHOOD MKTS INC COM CL A COM CL A	$4,316,422	$4,316,422
ROCKET LAB USA INC COM	$320,387	$320,387
ROIVANT SCIENCES LTD COM 0.0000000341740141	$1,024,478	$1,024,478
ROLLINS INC COM	$2,211,729	$2,211,729
ROYAL CARIBBEAN GROUP COM STK	$2,295,827	$2,295,827
ROYAL GOLD INC COM STK USD0.01	$1,635,336	$1,635,336
ROYALTY PHARMA PLC COM USD0.0001 CLASS A	$2,058,759	$2,058,759
RPC INC COM	$65,340	$65,340
RPM INTL INC	$717,194	$717,194
RXO LLC COM	$116,911	$116,911
RYDER SYS INC COM	$1,233,390	$1,233,390
RYERSON HLDG CORP COM STOCK	$67,339	$67,339
S&P GLOBAL INC COM	$695,748	$695,748
S.W. AIRL CO COM	$806,645	$806,645
SAIA INC COM STK	$482,618	$482,618
SALESFORCE INC COM USD0.001	$16,693,431	$16,693,431
SAREPTA THERAPEUTICS INC COM	$2,241,755	$2,241,755
SAVERS VALUE VLG INC COM	$31,047	$31,047
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$4,672,319	$4,672,319
SCHLUMBERGER LTD COM COM	$742,607	$742,607
SCHWAB CHARLES CORP COM NEW	$4,052,048	$4,052,048
SCRIPPS E W CO OHIO CL A NEW COM STK	$17,333	$17,333
SEALED AIR CORP NEW COM STK	$736,242	$736,242
SEI INVTS CO COM	$306,083	$306,083
SELECT MED HLDGS CORP COM	$302,995	$302,995
SELECTIVE INS GROUP INC COM	$1,204,818	$1,204,818
SELECTQUOTE INC COM	$64,453	$64,453
SEMPRA COM	$1,798,172	$1,798,172
SEMTECH CORP COM	$594,997	$594,997
SERVICE CORP INTL COM	$2,317,893	$2,317,893
SERVICENOW INC COM USD0.001	$2,464,779	$2,464,779
SES AI CORP CL A CL A	$36,919	$36,919
SHAKE SHACK INC CL A CL A	$201,060	$201,060
SHARKNINJA COM USD0.0001	$273,192	$273,192
SHIFT4 PMTS INC CL A CL A	$231,637	$231,637
SHOALS TECHNOLOGIES GROUP INC CL A CL A	$122,794	$122,794
SILGAN HLDGS INC COM	$645,316	$645,316
SILICON LABORATORIES INC COM	$842,957	$842,957
SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR	$408,777	$408,777
SIMPSON MFG INC COM	$255,876	$255,876
SITEONE LANDSCAPE SUPPLY INC COM	$878,906	$878,906
SITIME CORP COM	$142,448	$142,448
SITIO ROYALTIES CORP COM CL A	$229,968	$229,968
SKYWEST INC COM	$811,854	$811,854
SLEEP NUMBER CORP COM	$42,535	$42,535
SLM CORP COM	$890,944	$890,944
SMITH A O CORP COM	$347,598	$347,598
SNAP-ON INC COM	$721,056	$721,056
SNOWFLAKE INC CL A CL A	$1,954,367	$1,954,367
SOFI TECHNOLOGIES INC COM	$651,620	$651,620
SOLENO THERAPEUTICS INC COM PAR	$189,779	$189,779
SOLO BRANDS INC CL A CL A	$4,155	$4,155
SONOCO PROD CO COM	$602,174	$602,174
SPIRE INC COM	$572,282	$572,282
SPIRIT AEROSYSTEMS HLDGS INC CL A	$591,152	$591,152
SPRINGWORKS THERAPEUTICS INC COM	$462,572	$462,572
SPROUTS FMRS MKT INC COM	$519,462	$519,462
SPX TECHNOLOGIES INC COM	$236,761	$236,761
STATE STR CORP COM	$1,077,785	$1,077,785
STEM INC COM	$11,850	$11,850
STEPSTONE GROUP INC CL A CL A	$669,961	$669,961
STERLING INFRASTRUCTURE INC COM STK USD0.01	$133,244	$133,244
STIFEL FINL CORP COM	$383,585	$383,585
STONEX GROUP INC COM	$492,103	$492,103
STRIDE INC COM USD	$524,950	$524,950
STRYKER CORP	$3,162,679	$3,162,679
SUMMIT MATLS INC CL A CL A	$909,839	$909,839
SUN CTRY AIRLS HLDGS INC COM	$74,548	$74,548
SUPERNUS PHARMACEUTICALS INC COM STK	$343,918	$343,918
SYNAPTICS INC COM	$441,664	$441,664
SYNCHRONY FINL COM	$1,076,855	$1,076,855
SYNOVUS FINL CORP COM NEW COM NEW	$1,101,189	$1,101,189
SYSCO CORP COM	$6,937,445	$6,937,445
T ROWE PRICE GROUP INC	$969,860	$969,860
T-MOBILE US INC COM	$4,369,571	$4,369,571
TALOS ENERGY INC COM STK	$186,005	$186,005
TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)	$92,643	$92,643
TAPESTRY INC COM USD0.01	$2,238,140	$2,238,140
TARGA RES CORP COM	$7,341,348	$7,341,348
TARSUS PHARMACEUTICALS INC COM	$337,812	$337,812
TAYLOR MORRISON HOME CORP COM USD0.00001	$929,964	$929,964
TECHNIPFMC PLC COM USD1	$1,288,033	$1,288,033
TECNOGLASS INC COMMON STOCK	$264,532	$264,532
TEGNA INC COM	$460,963	$460,963
TELEDYNE TECHNOLOGIES INC COM	$782,523	$782,523
TELEPHONE & DATA SYS INC COM STK	$135,314	$135,314
TEMPUR SEALY INTL INC COM	$1,377,397	$1,377,397
TESLA INC COM USD0.001	$56,990,708	$56,990,708
TETON ADVISORS INC CL A CL A	$248,625	$248,625
TETRA TECHNOLOGIES INC DEL COM	$58,179	$58,179
TEXAS CAP BANCSHARES INC DEL COM	$538,407	$538,407
TEXAS PAC LD CORP COM USD0.01	$756,477	$756,477
TEXAS ROADHOUSE INC COMMON STOCK	$491,852	$491,852
TG THERAPEUTICS INC COM	$623,973	$623,973
THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK	$468,182	$468,182
THE CIGNA GROUP	$378,588	$378,588
THE ONE GROUP HOSPITALITY INC COM	$7,821	$7,821
THE TRADE DESK INC COM CL A COM CL A	$2,079,458	$2,079,458
THERMO FISHER SCIENTIFIC INC COM USD1	$8,125,472	$8,125,472
TITAN INTL INC ILL COM	$43,870	$43,870
TITAN MACHY INC COM	$37,812	$37,812
TJX COS INC COM NEW	$2,143,290	$2,143,290
TKO GROUP HLDGS INC COM	$408,424	$408,424
TOAST INC COM USD0.000001 CLASS A	$655,335	$655,335
TORO CO COM	$1,251,322	$1,251,322
TORRID HLDGS INC COM	$8,284	$8,284
TPG PARTNERS LLC CL A COM	$192,290	$192,290
TRADEWEB MKTS INC CL A CL A	$553,530	$553,530
TRANE TECHNOLOGIES PLC COM USD1	$2,853,967	$2,853,967
TRANSDIGM GROUP INC COM	$8,691,006	$8,691,006
TRANSOCEAN LTD	$354,030	$354,030
TRAVERE THERAPEUTICS INC COM	$235,414	$235,414
TRIMBLE INC COM TRIMBLE INC	$672,754	$672,754
TRINITY IND INC COM	$587,118	$587,118
TRIUMPH GROUP INC NEW COM	$203,282	$203,282
TRUIST FINL CORP COM	$2,106,663	$2,106,663
TTEC HLDGS INC COM USD0.01	$12,645	$12,645
TWIST BIOSCIENCE CORP COM	$107,485	$107,485
TXNM ENERGY INC COM NPV	$657,403	$657,403
UBIQUITI INC COM	$206,792	$206,792
UGI CORP NEW COM	$886,168	$886,168
ULTA BEAUTY INC COM STK USD0.01	$3,569,905	$3,569,905
UNION PAC CORP COM	$12,015,656	$12,015,656
UNITED AIRLINES HOLDINGS INC COM USD0.01	$1,940,446	$1,940,446
UNITED BANKSHARES INC W VA COM	$737,219	$737,219
UNITED CMNTY BK BLAIRSVILLE GA COM	$573,858	$573,858
UNITED NAT FOODS INC COM	$294,347	$294,347
UNITED THERAPEUTICS CORP DEL COM STK	$3,137,100	$3,137,100
UNITI GROUP INC COM	$195,327	$195,327
UNUM GROUP	$1,901,993	$1,901,993
UPSTART HLDGS INC COM	$366,772	$366,772
URANIUM ENERGY CORP COM	$96,490	$96,490
US BANCORP	$8,974,247	$8,974,247
US FOODS HLDG CORP COM	$2,774,562	$2,774,562
USANA HEALTH SCIENCES INC CDT-SHS	$82,691	$82,691
VACASA INC CL A NEW	$6,037	$6,037
VAIL RESORTS INC COM	$1,064,903	$1,064,903
VAL NATL BANCORP COM	$580,583	$580,583
VALERO ENERGY CORP COM STK NEW	$7,408,236	$7,408,236
VALMONT INDS INC COM	$912,957	$912,957
VERA THERAPEUTICS INC CL A CL A	$66,268	$66,268
VERACYTE INC COM	$644,252	$644,252
VERICEL CORP COM	$395,023	$395,023
VERISIGN INC COM	$3,394,765	$3,394,765
VERISK ANALYTICS INC COM USD0.001	$2,729,236	$2,729,236
VERIZON COMMUNICATIONS COM	$540,105	$540,105
VERRICA PHARMACEUTICALS INC COM	$1,716	$1,716
VERTIV HOLDINGS LLC COM USD0.0001	$1,724,941	$1,724,941
VESTIS CORP COM	$299,756	$299,756
VICTORIAS SECRET & CO COM	$482,667	$482,667
VIRGIN GALACTIC HLDGS INC COM NEW	$14,565	$14,565
VIRTU FINL INC CL A CL A	$433,369	$433,369
VIRTUS INVT PARTNERS INC COM	$221,242	$221,242
VISA INC COM CL A STK	$17,982,360	$17,982,360
VISTEON CORP COM NEW COM NEW	$359,405	$359,405
VISTRA CORP COM USD0.01	$1,942,450	$1,942,450
VITAL ENERGY INC COM USD0.01(POST REV SPLIT)	$114,435	$114,435
VONTIER CORP COM USD0.0001 WI	$842,530	$842,530
VORNADO RLTY TR COM	$298,568	$298,568
VOYA FINL INC COM	$1,487,829	$1,487,829
VULCAN MATERIALS CO COM	$825,708	$825,708
WABTEC CORP COM	$3,521,065	$3,521,065
WAFD INC COM STK USD1	$319,724	$319,724
WALMART INC COM	$56,525,309	$56,525,309
WALT DISNEY CO	$15,104,739	$15,104,739
WARNER BROS DISCOVERY INC	$4,693,926	$4,693,926
WARRIOR MET COAL INC COM	$527,104	$527,104
WATERS CORP COM	$4,676,574	$4,676,574
WATSCO INC COM	$596,628	$596,628
WAVE LIFE SCIENCES PTE LTD COM NPV	$178,375	$178,375
WD 40 CO COM STK	$619,562	$619,562
WEBSTER FNCL CORP WATERBURY CONN COM	$1,409,987	$1,409,987
WEC ENERGY GROUP INC COM	$647,183	$647,183
WELLS FARGO & CO NEW COM STK	$6,851,912	$6,851,912
WELLTOWER INC COM REIT	$2,033,116	$2,033,116
WESBANCO INC COM	$278,152	$278,152
WESCO INTL INC COM	$1,124,666	$1,124,666
WEST PHARMACEUTICAL SVCS INC COM	$963,682	$963,682
WESTERN ALLIANCE BANCORPORATION COM	$333,074	$333,074
WHEELS UP EXPERIENCE INC CL A NEW	$19,157	$19,157
WHIRLPOOL CORP COM	$906,109	$906,109
WHITE MOUNTAINS INSURANCE GROUP COM STOCK	$894,728	$894,728
WILLIAMS CO INC COM	$2,575,571	$2,575,571
WILLIAMS SONOMA INC COM	$858,494	$858,494
WILLIS TOWERS WATSON PLC COM USD0.000115	$1,166,506	$1,166,506
WILLSCOT HOLDINGS CORPORATION COM	$1,317,729	$1,317,729
WINNEBAGO INDS INC COM	$200,676	$200,676
WINTRUST FINL CORP COM	$1,726,610	$1,726,610
WOLVERINE WORLD WIDE INC COM	$261,671	$261,671
WOODWARD INC COM	$364,293	$364,293
WYNDHAM HOTELS & RESORTS INC COM	$328,575	$328,575
XCEL ENERGY INC COM	$7,313,024	$7,313,024
XENCOR INC COM	$254,320	$254,320
XPO INC COM	$600,011	$600,011
XYLEM INC COM	$5,989,997	$5,989,997
YUM BRANDS INC COM	$6,817,877	$6,817,877
ZEBRA TECHNOLOGIES CORP CL A	$741,929	$741,929
ZENTALIS PHARMACEUTICALS INC COM	$22,413	$22,413
ZEVRA THERAPEUT ICS INC	$70,890	$70,890
ZILLOW GROUP INC COM USD0.0001 CLASS C	$427,787	$427,787
ZIMMER BIOMET HLDGS INC COM	$786,838	$786,838
ZIONS BANCORPORATION N A	$1,173,699	$1,173,699
ZOETIS INC COM USD0.01 CL 'A'	$4,719,430	$4,719,430
ZOOMINFO TECHNOLOGIES INC COM USD0.01	$699,588	$699,588
ZSCALER INC COM	$3,590,520	$3,590,520
ZURN ELKAY WATER SOLUTIONS CORPORATION	$797,810	$797,810
DR. ING. H.C. F. NON-VTG PRF NPV	$27,162	$27,162
HENKEL AG & CO KGAA NON-VTG PRF NPV	$58,588	$58,588
PORSCHE AUTO HL SE NON VTG PRF NPV	$28,343	$28,343
SARTORIUS AG NON VTG PRF NPV	$23,175	$23,175
VOLKSWAGEN AG NON VTG PRF NPV	$75,052	$75,052
APA GROUP NPV (STAPLED UNITS)	$27,257	$27,257
GPT GROUP NPV (STAPLED SECURITIES)	$20,455	$20,455
MIRVAC GROUP STAPLED SECURITIES	$18,078	$18,078
STOCKLAND NPV (STAPLED)	$27,998	$27,998
TRANSURBAN GROUP STAPLED UNITS NPV	$126,495	$126,495
UNIBAIL-RODAMCO- WESTFIELD	$35,166	$35,166
HKT TRUST AND HKT HKD0.0005 SHARE STAPLED	$22,245	$22,245
MFC ISHARES TRUST RUSSELL 3000 ETF	$141,024,420	$141,024,420

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,001,828,017	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,001,828,017	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADAGE CAPITAL PARTNERS LP	FMV	$100,000,000	$100,000,000
ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND	FMV	$209,896,113	$209,896,113
COATUE OFFSHORE FUND LTD	FMV	$140,000,000	$140,000,000
VIKING GLOBAL OPPORTUNITIES III LP	FMV	$70,000,000	$70,000,000
VIKING GLOBAL EQUITIES III LTD	FMV	$70,000,000	$70,000,000
BIL LTD	FMV	$140,000,000	$140,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS LP	FMV	$70,000,000	$70,000,000
HUDSON BAY INTERNATIONAL FUND LTD	FMV	$210,000,000	$210,000,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST/DIVIDENDS RECEIVABLE	$1,879,604	$15,116,125	$15,116,125
INCOME TAX RECOVERABLE	$0	$4,894	$4,894

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES	Desc
Amt	$359,917,834	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CURRENCY TRANSLATION GAIN/LOSS	$2,149,387	$2,149,387	$0
INVESTMENT CUSTODIAL FEES	$21,390	$21,390	$0
INVESTMENT EXPENSES	$1,610,659	$1,610,659	$0
OTHER EXPENSES	$335	$335	$0
LEVER FOR CHANGE	$2,500,000	$0	$1,833,332
EVERY.ORG	$50,000	$0	$50,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BOND AMORTIZATION	$7,464,589	$7,464,589	$7,464,589
ALTERNATIVE INVESTMENT INCOME/LOSS	$0	$150,410	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	GENERAL CONSULTING FEES	CategoryTxt
Amt	$200,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$200,000	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

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

US Address USAddress

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$560,587	Amt
Net Investment Income	$560,587	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt