| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN | 323,376 | 329,829 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | 328,042 | 291,749 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | 313,838 | 289,138 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 | 324,518 | 279,051 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | 272,909 | 277,280 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | 302,988 | 275,008 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | 268,992 | 273,448 |
| APPLE INC. 3.25% 02/23/2026 USD SR LIEN | 288,893 | 271,366 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | 278,234 | 268,197 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | 239,886 | 258,592 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | 268,652 | 254,054 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 | 264,658 | 231,810 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | 202,317 | 222,708 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | 269,549 | 222,627 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | 232,066 | 211,977 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | 221,676 | 208,917 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | 248,875 | 207,682 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | 190,611 | 205,059 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | 245,706 | 204,705 |
| BNP PARIBAS MTN 4.25% 10/15/2024 SUB LIEN | 204,844 | 199,476 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | 193,662 | 199,263 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | 215,457 | 195,693 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 | 187,620 | 189,304 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% | 185,497 | 188,376 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | 218,427 | 188,212 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | 214,459 | 187,855 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | 178,213 | 186,081 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | 213,977 | 180,706 |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 USD SR LIEN | 189,926 | 177,826 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | 184,866 | 172,754 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | 179,966 | 171,185 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | 184,912 | 170,210 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | 186,300 | 164,804 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN | 162,820 | 159,969 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | 179,181 | 149,252 |
| GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN | 143,946 | 148,864 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | 155,331 | 147,897 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | 150,000 | 144,354 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | 174,580 | 143,408 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | 144,269 | 140,990 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 SER F2F SR LIEN CPN 06/23/21 0.969% | 140,171 | 139,695 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | 145,583 | 139,532 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | 153,551 | 137,769 |
| AMGEN INC. 2.45% 02/21/2030 USD SR LIEN | 129,302 | 136,309 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | 129,803 | 134,488 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | 129,554 | 133,780 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | 129,365 | 133,684 |
| SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN | 129,825 | 131,435 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | 150,204 | 130,478 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | 127,060 | 129,447 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | 123,846 | 128,520 |
| AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN | 124,716 | 127,354 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | 125,951 | 123,698 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | 121,750 | 123,327 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | 141,664 | 122,661 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN | 127,801 | 122,439 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 | 119,491 | 119,276 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | 133,151 | 118,246 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | 131,313 | 117,957 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | 132,454 | 117,911 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | 134,379 | 117,297 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | 122,274 | 116,770 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | 131,259 | 116,538 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | 121,609 | 112,356 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | 121,814 | 110,935 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | 125,010 | 108,229 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | 112,441 | 106,284 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | 129,167 | 105,762 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | 120,756 | 105,126 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | 104,811 | 98,208 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | 111,245 | 96,630 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | 100,273 | 91,563 |
| MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN | 93,168 | 89,502 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | 104,196 | 89,358 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | 107,290 | 88,655 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | 97,830 | 86,846 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | 84,731 | 80,460 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | 87,551 | 79,131 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | 93,704 | 78,393 |
| KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN | 85,550 | 77,592 |
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | 89,637 | 76,572 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | 84,332 | 73,699 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | 79,808 | 67,914 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | 79,855 | 66,930 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI | 74,753 | 62,002 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | 63,950 | 58,744 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | 44,893 | 37,036 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | 39,958 | 31,765 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN | 29,999 | 28,304 |
| GS HIGH YIELD FUND CLASS P | 5,070,530 | 4,656,381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | 11,614,926 | 16,145,225 |
| FVCBANKCORP, INC. CMN | 759,986 | 896,915 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | 19,072 | 56,297 |
| SM ENERGY COMPANY CMN | 41,828 | 45,341 |
| RB GLOBAL INC CMN | 32,932 | 43,144 |
| MICROSOFT CORPORATION CMN | 26,990 | 42,493 |
| BLACKBAUD, INC CMN | 29,034 | 42,050 |
| AVIENT COR CMN | 34,859 | 41,953 |
| EASTGROUP PROPERTIES INC CMN | 33,767 | 41,582 |
| ACADIA HEALTHCARE COMPANY INC CMN | 17,862 | 41,446 |
| MUELLER INDUSTRIES INC CMN | 13,313 | 41,303 |
| IDACORP, INC. CMN | 39,671 | 41,294 |
| LITTELFUSE, INC. CMN | 31,990 | 40,937 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 21,691 | 39,139 |
| PARKER-HANNIFIN CORP. CMN | 26,057 | 38,238 |
| ADOBE INC CMN | 28,511 | 37,586 |
| NORTHERN OIL AND GAS, INC. CMN | 37,632 | 35,409 |
| LENNAR CORPORATION CMN CLASS A | 21,175 | 34,577 |
| SAIA, INC. CMN | 10,284 | 34,181 |
| STRIDE INC CMN | 16,251 | 33,188 |
| VERRA MOBILITY CORPORATION CMN | 19,564 | 32,680 |
| MARTIN MARIETTA MATERIALS,INC CMN | 22,423 | 32,429 |
| AMERIPRISE FINANCIAL, INC. CMN | 23,255 | 32,286 |
| ONTO INNOVATION INC. CMN | 7,095 | 32,262 |
| RENASANT CORPORATION CMN | 26,935 | 32,036 |
| WSFS FINANCIAL CORP CMN | 24,218 | 31,370 |
| ANSYS, INC. CMN | 27,811 | 30,845 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | 26,509 | 30,751 |
| ACI WORLDWIDE, INC. CMN | 29,146 | 29,896 |
| TEXAS ROADHOUSE, INC. CMN | 16,825 | 29,824 |
| GIBRALTAR INDUSTRIES INC CMN | 22,709 | 29,460 |
| AZENTA INC CMN | 23,940 | 29,443 |
| CORTEVA, INC. CMN | 27,965 | 29,040 |
| PROSPERITY BANCSHARES, INC. CMN | 28,720 | 28,818 |
| BLACKSTONE GROUP INC/THE CMN | 23,462 | 28,279 |
| PRIMO WATER CORPORATION CMN | 27,554 | 28,174 |
| BRUKER CORPORATION CMN | 18,732 | 27,996 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 25,115 | 27,792 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 7,993 | 27,731 |
| VONTIER CORPORATION CMN | 15,419 | 27,364 |
| KBR, INC. CMN | 25,527 | 27,050 |
| CAPITAL ONE FINANCIAL CORP CMN | 27,280 | 26,880 |
| RLJ LODGING TRUST CMN | 24,249 | 26,323 |
| KYNDRYL HOLDINGS INC CMN | 22,678 | 26,266 |
| AMGEN INC. CMN | 21,711 | 26,210 |
| REPLIGEN CORP CMN | 23,211 | 26,071 |
| QUALCOMM INC CMN | 25,435 | 26,033 |
| QUAKER HOUGHTON CMN | 23,545 | 25,824 |
| WILEY JOHN & SONS CL-A CMN CLASS A | 32,907 | 25,768 |
| INDEPENDENT BANK CORP. CMN | 25,698 | 25,416 |
| VEECO INSTRUMENTS INC CMN | 23,805 | 25,352 |
| AUTODESK, INC. CMN | 18,814 | 25,322 |
| VERTEX, INC. CMN | 15,973 | 25,189 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 29,190 | 25,188 |
| RAMBUS INC CMN | 24,903 | 25,184 |
| MERCK & CO., INC. CMN | 22,952 | 25,032 |
| CSG SYSTEMS INTL INC CMN | 21,705 | 24,796 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 24,490 | 24,724 |
| CROWN HOLDINGS INC CMN | 22,264 | 24,680 |
| RLI CORP CMN | 16,026 | 24,494 |
| CULLEN FROST BANKERS INC CMN | 18,865 | 24,410 |
| ALTAIR ENGINEERING INC. CMN CLASS A | 12,820 | 24,235 |
| ACADIA HEALTHCARE COMPANY INC CMN | 22,575 | 24,028 |
| BUCKLE INC COM CMN | 12,522 | 23,950 |
| ECOLAB INC. CMN | 24,887 | 23,473 |
| DANAHER CORPORATION CMN | 19,231 | 23,390 |
| HONEYWELL INTL INC CMN | 24,530 | 23,278 |
| AVERY DENNISON CORPORATION CMN | 21,843 | 23,248 |
| U.S. BANCORP CMN | 17,788 | 23,242 |
| WESTAMERICA BANCORP CMN | 22,325 | 23,241 |
| XYLEM INC. CMN | 21,479 | 23,215 |
| AERCAP HOLDINGS NV ORD CMN | 21,029 | 23,188 |
| RPM INTERNATIONAL INC CMN | 18,308 | 23,107 |
| INGEVITY CORPORATION CMN | 29,381 | 22,902 |
| CRITEO SPONSORED ADR CMN | 22,436 | 22,794 |
| GENERAL DYNAMICS CORP. CMN | 15,951 | 22,591 |
| FULTON FINANCIAL CORPORATION CMN | 16,073 | 22,567 |
| COTERRA ENERGY INC CMN | 17,337 | 22,509 |
| ATMOS ENERGY CORPORATION CMN | 20,408 | 22,485 |
| COUSINS PROPERTIES INCORPORATED CMN | 28,113 | 22,426 |
| VISTRA CORP CMN | 20,068 | 22,226 |
| TAYLOR MORRISON HOME CORP. CMN | 10,323 | 21,980 |
| OIL STATES INTERNATIONAL, INC. CMN | 17,345 | 21,837 |
| RAYMOND JAMES FINANCIAL, INC. CMN | 12,770 | 21,606 |
| CIENA CORPORATION CMN | 21,709 | 21,425 |
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | 20,495 | 21,422 |
| LKQ CORPORATION CMN | 14,626 | 21,219 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | 15,570 | 21,110 |
| COCA-COLA COMPANY (THE) CMN | 18,123 | 20,743 |
| COMMERCIAL METALS CO CMN | 9,445 | 20,717 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 18,427 | 20,516 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN | 23,639 | 20,475 |
| CLEVELAND-CLIFFS INC. CMN | 16,877 | 20,440 |
| XCEL ENERGY INC. CMN | 22,282 | 20,352 |
| ORMAT TECHNOLOGIES, INC. CMN | 17,719 | 20,084 |
| LOWES COMPANIES INC CMN | 18,654 | 19,807 |
| WOODWARD INC CMN | 13,136 | 19,739 |
| BARNES GROUP INC. CMN | 24,829 | 19,709 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 22,538 | 19,511 |
| ALCON, INC. CMN | 17,246 | 19,374 |
| MOLINA HEALTHCARE, INC. CMN | 19,417 | 19,149 |
| RESIDEO TECHNOLOGIES INC. CMN | 16,031 | 18,538 |
| CROWN CASTLE INTL CORP CMN | 28,152 | 18,315 |
| EQUITY LIFESTYLE PROPERTIES, INC. CMN | 16,638 | 17,960 |
| SYSCO CORPORATION CMN | 20,478 | 17,844 |
| CONSTELLATION BRANDS INC CMN CLASS A | 16,092 | 17,648 |
| DEVON ENERGY CORPORATION (NEW) CMN | 17,520 | 17,441 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | 13,896 | 16,982 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | 23,459 | 16,975 |
| OSHKOSH CORPORATION CMN | 16,565 | 16,912 |
| VIASAT, INC CMN | 12,118 | 16,910 |
| MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN | 10,880 | 16,764 |
| TECHNIPFMC PLC CMN | 17,535 | 16,515 |
| BIOLIFE SOLUTIONS, INC. CMN | 25,323 | 16,429 |
| CORSAIR GAMING, INC. CMN | 18,609 | 16,145 |
| PROG HOLDINGS, INC. CMN | 19,622 | 16,011 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | 21,969 | 15,419 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 13,025 | 15,382 |
| MSA SAFETY INC CMN | 12,122 | 15,364 |
| SHIFT4 PAYMENTS, INC. CMN | 7,934 | 15,314 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | 13,454 | 14,669 |
| STRATASYS LTD CMN | 11,419 | 14,637 |
| ONESPAWORLD HOLDINGS LIMITED CMN | 7,663 | 14,608 |
| HILLENBRAND INC CMN | 14,408 | 14,546 |
| CULLEN FROST BANKERS INC CMN | 15,446 | 14,538 |
| RESOURCES CONNECTION, INC. CMN | 12,248 | 14,340 |
| SEMTECH CORPORATION CMN | 32,615 | 13,979 |
| ATKORE INC CMN | 8,174 | 13,760 |
| ITRON, INC. CMN | 12,013 | 13,667 |
| AARON'S CO INC/THE CMN | 20,423 | 13,393 |
| AMERISAFE, INC CMN | 15,980 | 13,052 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | 9,618 | 13,005 |
| ARCOSA INC CMN | 11,577 | 12,809 |
| DECKERS OUTDOORS CORP CMN | 3,993 | 12,700 |
| HEALTHCARE SVCS GROUP INC CMN | 24,077 | 12,610 |
| ODP CORP/THE CMN | 10,787 | 12,499 |
| CLEAN HARBORS INC CMN | 11,565 | 12,390 |
| VESTIS CORPORATION CMN | 9,490 | 12,324 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | 17,191 | 12,201 |
| STERICYCLE, INC. CMN | 11,093 | 12,192 |
| CHARLES RIV LABS INTL INC CMN | 10,002 | 12,056 |
| CONDUENT INCORPORATED CMN | 10,115 | 11,983 |
| HORACE MANN EDUCATORS CORP CMN | 13,023 | 11,968 |
| BLACKLINE, INC. CMN | 13,908 | 11,801 |
| HAEMONETICS CORPORATION CMN | 11,417 | 11,800 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 9,124 | 11,723 |
| WIX.COM LTD CMN | 9,242 | 11,687 |
| COMMERCE BANCSHARES, INC. CMN | 14,113 | 11,216 |
| AVID BIOSERVICES, INC. CMN | 23,134 | 11,102 |
| TREEHOUSE FOODS, INC. CMN | 11,104 | 11,067 |
| OSI SYSTEMS, INC. CMN | 10,143 | 10,969 |
| OPENLANE INC CMN | 10,973 | 10,930 |
| CASTLE BIOSCIENCES INC CMN | 19,624 | 10,358 |
| RIBBON COMMUNICATIONS INC CMN | 7,358 | 10,243 |
| ADEIA INC. CMN | 7,977 | 10,061 |
| DEFINITIVE HEALTHCARE CORP CMN | 9,594 | 9,582 |
| ENVIRI CORP CMN | 6,760 | 9,450 |
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | 8,338 | 9,372 |
| ADAPTHEALTH CORP CMN | 27,063 | 9,054 |
| CNX RESOURCES CORP CMN | 9,617 | 8,980 |
| VERINT SYSTEMS INC. CMN | 7,841 | 8,785 |
| PATTERSON COMPANIES INC CMN | 9,824 | 8,620 |
| BANKUNITED INC CMN | 7,044 | 8,562 |
| COGNYTE SOFTWARE LTD CMN | 5,917 | 8,475 |
| UNISYS CORPORATION CMN | 20,763 | 8,278 |
| COMERICA INCORPORATED CMN | 6,391 | 8,252 |
| COHERENT CORP CMN | 6,832 | 8,227 |
| ENERPAC TOOL GROUP CORP CMN | 7,377 | 8,208 |
| ENVISTA HOLDINGS CORPORATION CMN | 11,351 | 8,060 |
| REVOLVE GROUP INC CMN CLASS A | 11,315 | 7,610 |
| XPERI INC. CMN | 7,285 | 7,516 |
| HUNTINGTON BANCSHARES INCORPORATED CMN | 6,320 | 7,468 |
| COMPASS MINERALS INTL, INC. CMN | 15,902 | 7,317 |
| UNITED PARKS & RESORTS INC CMN | 6,825 | 7,291 |
| UNISYS CORPORATION CMN | 6,492 | 7,160 |
| VIAVI SOLUTIONS, INC. CMN | 5,526 | 6,979 |
| MONRO, INC. CMN | 10,923 | 6,836 |
| ATRICURE, INC CMN | 8,048 | 6,781 |
| VARONIS SYSTEMS, INC. CMN | 5,892 | 6,701 |
| BLOOM ENERGY CORP CMN CLASS A | 5,628 | 6,320 |
| ALLETE, INC. CMN | 5,702 | 6,299 |
| TETRA TECHNOLOGIES INC (DEL) CMN | 6,752 | 6,287 |
| SEMTECH CORPORATION CMN | 4,555 | 6,244 |
| CALERES, INC CMN | 5,701 | 6,129 |
| BOX, INC. CMN CLASS A | 6,130 | 6,070 |
| HAIN CELESTIAL GROUP, INC. (THE) CMN | 6,104 | 6,033 |
| PORTLAND GENERAL ELECTRIC CO CMN | 5,571 | 5,915 |
| NEW JERSEY RESOURCES CORPORATION CMN | 5,603 | 5,895 |
| ATMOS ENERGY CORPORATION CMN | 5,605 | 5,795 |
| ORASURE TECHNOLOGIES, INC. CMN | 5,099 | 5,699 |
| NORTHWESTERN CORPORATION CMN | 5,655 | 5,649 |
| HERON THERAPEUTICS INC CMN | 32,299 | 5,554 |
| MERCURY SYSTEMS INC CMN | 5,039 | 5,339 |
| AMNEAL NEWCO INC. CMN | 3,930 | 5,299 |
| UNDER ARMOUR, INC. CMN CLASS C | 4,572 | 5,227 |
| RANPAK HOLDINGS CORP CMN CLASS A | 7,819 | 5,215 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | 5,747 | 5,108 |
| ZIMVIE INC. CMN | 2,603 | 4,935 |
| RADWARE LTD. CMN | 4,431 | 4,854 |
| FIRST ADVANTAGE CORPORATION CMN | 4,603 | 4,822 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | 4,324 | 4,791 |
| AVANOS MEDICAL INC CMN | 4,535 | 4,755 |
| VAREX IMAGING CORPORATION CMN | 4,568 | 4,736 |
| TRUPANION, INC. CMN | 9,834 | 4,668 |
| CEVA, INC. CMN | 4,397 | 4,451 |
| DRIL-QUIP, INC. CMN | 4,363 | 4,445 |
| OIL STATES INTERNATIONAL, INC. CMN | 4,625 | 4,373 |
| ONESPAN, INC. CMN | 3,880 | 4,127 |
| BREAD FINANCIAL HOLDINGS INC CMN | 3,304 | 4,019 |
| ACCURAY INCORPORATED CMN | 3,941 | 3,970 |
| INFINERA CORPORATION CMN | 3,222 | 3,624 |
| INNOVIZ TECHNOLOGIES LTD. CMN | 2,630 | 3,441 |
| RLJ LODGING TRUST CMN | 2,961 | 3,357 |
| CANNAE HOLDINGS, INC. CMN | 2,938 | 3,161 |
| CHATHAM LODGING TRUST CMN | 2,746 | 3,000 |
| STANDARD BIOTOOLS INC CMN | 3,235 | 2,776 |
| CHILDREN'S PLACE INC (THE) INC | 2,396 | 2,763 |
| VERALTO CORPORATION CMN | 2,539 | 2,718 |
| NLIGHT, INC. CMN | 2,222 | 2,579 |
| BANC OF CALIFORNIA INC CMN | 2,298 | 2,503 |
| INDIE SEMICONDUCTOR INC CMN | 2,097 | 2,360 |
| BABCOCK & WILCOX ENTERPRISES, INC. CMN | 2,583 | 2,259 |
| TWIN DISC INCORPORATED CMN | 1,896 | 2,052 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | 1,270 | 1,271 |
| EMERGENT BIOSOLUTIONS INC. CMN | 33,893 | 1,044 |
| MARKFORGED HOLDING CORPORATION CMN | 466 | 478 |
| CYTOSORBENTS CORPORATION CMN | 405 | 359 |
| EMCORE CORPORATION CMN | 224 | 275 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Q | 2,260,768 | 1,999,041 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 2,460,243 | 2,829,741 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | 2,468,389 | 1,874,964 |
| NOVO-NORDISK A/S ADR ADR CMN | 61,059 | 186,934 |
| ASML HOLDING N.V. ADR CMN | 110,699 | 168,793 |
| SAFRAN SA SPONSORED ADR CMN | 94,653 | 154,878 |
| TOTALENERGIES SE SPONSORED ADR CMN | 101,400 | 140,306 |
| SAP SE (SPON ADR) | 98,603 | 133,875 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 104,102 | 128,504 |
| LONDON STOCK EXCHANGE GROUP PLC ADR CMN | 104,516 | 127,918 |
| ABB LTD SPONSORED ADR CMN | 75,214 | 119,437 |
| SIKA AG ADR CMN | 86,464 | 111,511 |
| LOREAL CO (ADR) ADR CMN | 79,052 | 105,935 |
| ESSILOR INTERNATIONAL SA ADR CMN | 63,069 | 93,382 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE | 94,647 | 91,996 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 57,362 | 88,997 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 61,458 | 87,785 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 70,451 | 85,001 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | 42,660 | 83,693 |
| GIVAUDAN SA ADR CMN | 80,117 | 82,542 |
| STMICROELECTRONICS NV ADR CMN | 63,423 | 81,562 |
| AIRBUS S.E. ADR CMN | 50,320 | 80,948 |
| ENGIE SPONSORED ADR CMN | 65,355 | 79,093 |
| TFI INTERNATIONAL INC CMN | 38,599 | 78,906 |
| HDFC BANK LIMITED SPONSORED ADR CMN | 68,047 | 77,165 |
| AMADEUS IT GROUP SA ADR CMN | 60,879 | 76,615 |
| SMC CORPORATION CMN NON DTC ELIGIBLE | 79,081 | 76,505 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 84,999 | 75,818 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | 80,492 | 70,960 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 72,227 | 70,672 |
| EPIROC AB ADR CMN | 69,665 | 69,462 |
| AIR LIQUIDE SA ADR CMN | 50,316 | 66,808 |
| GENMAB A/S SPONSORED ADR CMN | 68,222 | 66,768 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 46,084 | 63,858 |
| ITOCHU CORP (ADR) ADR CMN | 55,448 | 62,669 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 53,937 | 61,906 |
| KERING ADR CMN | 92,401 | 60,252 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | 50,001 | 59,627 |
| MERCADOLIBRE, INC. CMN | 34,544 | 56,575 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | 51,091 | 56,229 |
| CAP GEMINI ADR CMN | 49,852 | 54,503 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | 42,104 | 54,458 |
| DANONE SPONSORED ADR CMN | 43,015 | 53,515 |
| CARLSBERG A/S SPONSORED ADR CMN | 55,658 | 53,406 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 56,632 | 53,014 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 24,007 | 52,990 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 47,380 | 51,331 |
| DNB BANK ASA SPONSORED ADR CMN | 45,541 | 51,301 |
| RELX PLC SPONSORED ADR CMN | 28,647 | 51,082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | 47,099 | 50,726 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 44,935 | 49,749 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 76,916 | 47,526 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | 47,825 | 45,455 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | 53,240 | 44,884 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | 44,939 | 43,175 |
| TDK CORPORATION (ADR) ADR | 33,522 | 42,261 |
| UNICHARM CORP. SPONSORED ADR CMN | 49,646 | 42,252 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | 38,830 | 40,238 |
| BP P.L.C. SPONSORED ADR CMN | 38,207 | 38,657 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 49,730 | 38,274 |
| BEIGENE, LTD. SPONSORED ADR CMN | 59,621 | 37,515 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN | 33,363 | 36,127 |
| RECRUIT HOLDINGS CO., LTD. ADR | 40,324 | 35,299 |
| MARUBENI CORP (ADR) GDS CMN | 38,874 | 34,302 |
| AON PUBLIC LIMITED COMPANY CMN | 27,742 | 33,467 |
| ADIDAS AG ADR CMN | 31,545 | 33,465 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 31,449 | 31,884 |
| HOYA CORP SPONSORED ADR CMN | 27,740 | 31,255 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 27,885 | 30,182 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 23,821 | 29,432 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | 28,590 | 29,336 |
| SHOPIFY INC. CMN CLASS A | 13,037 | 27,109 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 27,094 | 26,880 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 34,775 | 24,939 |
| PERNOD RICARD SPONSORED ADR CMN | 21,299 | 23,118 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN | 18,317 | 22,987 |
| NETEASE INC SPONSORED ADR CMN | 23,153 | 19,284 |
| NOKIA CORPORATION SPONSORED ADR CMN | 31,211 | 19,005 |
| NIDEC CORPORATION SPONSORED ADR | 43,922 | 18,037 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 16,891 | 17,771 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 11,672 | 14,975 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 17,453 | 13,280 |
| WORLDLINE SA ADR CMN | 31,481 | 12,212 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 2,722,224 | 2,820,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 911 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE FEE | 25 | 0 | 0 | |
| ADR FEES | 5,491 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 247,711 | 0 | 0 | |
| POSTAGE & DELIVERY | 158 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 17,990 | 17,990 | 17,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 990 PF TAX | 5,238 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 32,903 | 0 | 0 |