| 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 | 333,510 | 332,965 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | 313,838 | 300,191 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | 327,382 | 297,680 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 | 330,949 | 283,882 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | 298,369 | 278,239 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | 275,297 | 276,229 |
| APPLE INC. 3.25% 02/23/2026 SR LIEN | 282,453 | 274,622 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | 274,677 | 264,985 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | 269,732 | 259,410 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | 245,674 | 259,370 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | 266,671 | 244,501 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 | 260,754 | 237,349 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | 269,549 | 224,220 |
| WYETH LLC 5.95% 04/01/2037 USD SR LIEN | 231,200 | 223,482 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | 205,801 | 212,406 |
| AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN | 208,534 | 211,265 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | 230,167 | 211,203 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | 216,070 | 209,123 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | 248,875 | 207,002 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | 245,607 | 205,832 |
| MORGAN STANLEY HYBRID MTN 10/20/2032 USD SR LIEN CPN 10/19/21 2.511% | 206,479 | 200,620 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | 210,837 | 198,363 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 SR LIEN CPN 06/19/20 1.319 | 192,887 | 197,716 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% | 190,986 | 196,535 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | 191,244 | 194,478 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | 194,982 | 192,375 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | 216,183 | 191,111 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | 212,359 | 189,643 |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 SR LIEN | 189,926 | 184,962 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | 181,051 | 184,942 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | 211,929 | 182,844 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | 179,966 | 178,247 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | 185,459 | 177,667 |
| HUMANA INC. 5.875% 03/01/2033 USD SR LIEN | 176,690 | 176,020 |
| GILEAD SCIENCES, INC. 4.0% 09/01/2036 USD SR LIEN | 169,331 | 174,764 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | 181,257 | 174,671 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | 184,494 | 166,404 |
| BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN | 164,868 | 165,089 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN | 161,069 | 163,508 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | 153,305 | 154,093 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN | 155,175 | 151,701 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | 179,181 | 149,770 |
| GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN | 146,980 | 148,563 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN | 145,008 | 148,067 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | 174,580 | 146,032 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN | 142,028 | 142,206 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | 146,999 | 141,996 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | 152,772 | 141,564 |
| CVS HEALTH CORPORATION 2.125% 09/15/2031 USD SR LIEN | 143,948 | 141,268 |
| AMGEN INC. 2.45% 02/21/2030 USD SR LIEN | 132,519 | 135,713 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | 133,641 | 135,454 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | 132,326 | 134,175 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | 129,462 | 130,399 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | 150,054 | 129,413 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | 125,859 | 127,711 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | 129,799 | 127,659 |
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN | 130,245 | 126,500 |
| AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN | 125,643 | 124,996 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | 142,228 | 123,490 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | 123,846 | 120,725 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN | 129,169 | 120,658 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | 120,456 | 120,060 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | 130,901 | 119,180 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 | 119,452 | 118,652 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | 125,951 | 118,252 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | 129,836 | 117,126 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | 135,240 | 116,772 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | 131,180 | 116,718 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | 129,463 | 115,509 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | 120,220 | 112,315 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | 119,280 | 110,865 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | 124,540 | 109,700 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN | 111,256 | 109,116 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | 129,167 | 108,129 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | 119,791 | 105,601 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | 104,811 | 101,585 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | 110,829 | 95,881 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | 98,968 | 92,583 |
| MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN | 90,586 | 90,683 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | 105,966 | 87,031 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | 96,665 | 86,557 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | 102,767 | 85,796 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | 92,826 | 81,482 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | 82,101 | 80,822 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | 86,817 | 80,376 |
| KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN | 83,871 | 79,122 |
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | 89,637 | 78,027 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | 84,332 | 73,264 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | 79,808 | 67,997 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | 79,855 | 66,916 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI | 74,753 | 62,382 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | 62,820 | 57,833 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | 44,893 | 36,835 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | 39,958 | 32,133 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN | 29,999 | 29,317 |
| GS HIGH YIELD FUND CLASS P | 5,387,295 | 5,000,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | 14,272,982 | 22,742,284 |
| FVCBANKCORP, INC. CMN | 759,986 | 793,959 |
| MUELLER INDUSTRIES INC CMN | 9,412 | 55,711 |
| PRIMO BRANDS CORP CMN | 22,532 | 48,678 |
| IDACORP, INC. CMN | 38,668 | 45,242 |
| SM ENERGY COMPANY CMN | 40,899 | 44,690 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | 10,519 | 43,823 |
| AVIENT COR CMN | 33,298 | 40,636 |
| SEMTECH CORPORATION CMN | 29,922 | 38,904 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 7,768 | 37,933 |
| ACI WORLDWIDE, INC. CMN | 20,105 | 37,064 |
| EASTGROUP PROPERTIES INC CMN | 32,646 | 35,778 |
| BLACKBAUD, INC CMN | 28,816 | 35,703 |
| WSFS FINANCIAL CORP CMN | 23,377 | 35,703 |
| LITTELFUSE, INC. CMN | 31,109 | 35,583 |
| WILEY JOHN & SONS CL-A CMN CLASS A | 31,892 | 35,118 |
| NORTHERN OIL AND GAS, INC. CMN | 36,710 | 34,987 |
| PROSPERITY BANCSHARES, INC. CMN | 30,475 | 34,548 |
| AZENTA INC CMN | 34,852 | 33,900 |
| RENASANT CORPORATION CMN | 26,086 | 33,488 |
| REPLIGEN CORP CMN | 33,219 | 33,106 |
| VERTEX, INC. CMN | 9,786 | 32,757 |
| TEXAS ROADHOUSE, INC. CMN | 10,604 | 31,756 |
| BRUKER CORPORATION CMN | 25,263 | 31,655 |
| CULLEN FROST BANKERS INC CMN | 18,693 | 30,475 |
| RB GLOBAL INC CMN | 16,085 | 30,130 |
| RLI CORP CMN | 15,679 | 29,834 |
| VONTIER CORPORATION CMN | 15,044 | 28,447 |
| VERRA MOBILITY CORPORATION CMN | 15,334 | 27,928 |
| COUSINS PROPERTIES INCORPORATED CMN | 26,755 | 27,821 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 10,417 | 27,648 |
| ONESPAWORLD HOLDINGS LIMITED CMN | 12,551 | 27,601 |
| STRIDE INC CMN | 6,633 | 27,334 |
| RLJ LODGING TRUST CMN | 28,190 | 26,988 |
| SHIFT4 PAYMENTS, INC. CMN | 11,785 | 26,879 |
| FULTON FINANCIAL CORPORATION CMN | 16,294 | 26,796 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | 21,362 | 25,231 |
| BUCKLE INC COM CMN | 11,960 | 25,202 |
| COLUMBIA BANKING SYSTEM, INC. CMN | 17,252 | 24,768 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | 16,541 | 23,957 |
| CSG SYSTEMS INTL INC CMN | 21,088 | 23,597 |
| WOODWARD INC CMN | 12,269 | 22,800 |
| BLACKLINE, INC. CMN | 23,277 | 21,691 |
| GIBRALTAR INDUSTRIES INC CMN | 22,246 | 21,616 |
| PROG HOLDINGS, INC. CMN | 18,899 | 21,553 |
| WESTAMERICA BANCORP CMN | 21,750 | 21,299 |
| HEALTHCARE SVCS GROUP INC CMN | 31,138 | 21,255 |
| ACADIA HEALTHCARE COMPANY INC CMN | 17,223 | 20,816 |
| COMMERCIAL METALS CO CMN | 9,090 | 20,237 |
| RAYMOND JAMES FINANCIAL, INC. CMN | 6,988 | 19,572 |
| INGEVITY CORPORATION CMN | 28,096 | 19,479 |
| FIRST ADVANTAGE CORPORATION CMN | 17,200 | 19,292 |
| TAYLOR MORRISON HOME CORP. CMN | 7,566 | 18,853 |
| ADAPTHEALTH CORP CMN | 34,854 | 18,745 |
| CACTUS, INC. CMN CLASS A | 16,419 | 18,558 |
| ENVISTA HOLDINGS CORPORATION CMN | 20,609 | 18,190 |
| BIOLIFE SOLUTIONS, INC. CMN | 11,941 | 17,912 |
| SAIA, INC. CMN | 4,570 | 17,773 |
| PENNYMAC FINANCIAL SERVICS INC CMN | 16,613 | 17,772 |
| QUAKER HOUGHTON CMN | 23,680 | 17,173 |
| ONTO INNOVATION INC. CMN | 3,184 | 17,167 |
| INTEGER HOLDINGS CORPORATION CMN | 14,412 | 16,300 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | 10,377 | 16,073 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | 14,828 | 15,695 |
| REVOLVE GROUP INC CMN CLASS A | 10,392 | 15,137 |
| MSA SAFETY INC CMN | 11,956 | 14,919 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | 22,685 | 14,916 |
| AMERISAFE, INC CMN | 15,596 | 14,174 |
| HORACE MANN EDUCATORS CORP CMN | 12,760 | 14,162 |
| CASTLE BIOSCIENCES INC CMN | 18,398 | 12,605 |
| CORSAIR GAMING, INC. CMN | 24,119 | 12,592 |
| DIGITALBRIDGE GROUP, INC. CMN CLASS A | 14,297 | 12,351 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A | 8,462 | 11,283 |
| LKQ CORPORATION CMN | 8,570 | 11,209 |
| VESTIS CORPORATION CMN | 10,502 | 9,684 |
| HILLENBRAND INC CMN | 14,094 | 9,203 |
| UNISYS CORPORATION CMN | 19,277 | 9,166 |
| EVERTEC INC CMN | 8,476 | 8,978 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | 16,334 | 8,664 |
| DEFINITIVE HEALTHCARE CORP CMN | 15,597 | 8,471 |
| EMERGENT BIOSOLUTIONS INC. CMN | 32,812 | 8,222 |
| RANPAK HOLDINGS CORP CMN CLASS A | 9,637 | 7,995 |
| FLYWIRE CORPORATION CMN | 8,138 | 7,650 |
| TRUPANION, INC. CMN | 9,016 | 7,278 |
| ATKORE INC CMN | 8,023 | 7,093 |
| ENPRO INC CMN | 5,068 | 5,863 |
| HERON THERAPEUTICS INC CMN | 30,365 | 5,563 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 1,872,981 | 2,372,006 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | 1,038,550 | 958,667 |
| SAP SE (SPON ADR) | 138,965 | 252,858 |
| SAFRAN SA SPONSORED ADR CMN | 91,140 | 187,233 |
| NOVO-NORDISK A/S ADR ADR CMN | 59,858 | 152,427 |
| LONDON STOCK EXCHANGE GROUP PLC ADR CMN | 101,221 | 148,823 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 48,698 | 136,600 |
| ABB LTD SPONSORED ADR CMN | 63,445 | 125,565 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 101,665 | 122,195 |
| ASML HOLDING N.V. ADR CMN | 90,327 | 121,289 |
| ITOCHU CORP (ADR) ADR CMN | 91,417 | 114,619 |
| TOTALENERGIES SE SPONSORED ADR CMN | 98,538 | 111,080 |
| ESSILOR INTERNATIONAL SA ADR CMN | 60,628 | 109,784 |
| AMADEUS IT GROUP SA ADR CMN | 93,272 | 108,686 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | 40,485 | 93,783 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN | 61,249 | 92,601 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 51,136 | 92,438 |
| DSV A/S UNSPONSORED ADR CMN | 80,704 | 89,597 |
| RELX PLC SPONSORED ADR CMN | 56,212 | 87,206 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE | 94,647 | 85,508 |
| GIVAUDAN SA ADR CMN | 76,490 | 84,025 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 47,886 | 82,940 |
| AIRBUS S.E. ADR CMN | 48,586 | 81,741 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 73,563 | 81,336 |
| EPIROC AB ADR CMN | 89,958 | 80,617 |
| SIKA AG ADR CMN | 84,022 | 79,604 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 107,195 | 75,520 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 87,851 | 74,813 |
| LOREAL CO (ADR) ADR CMN | 74,662 | 72,001 |
| ENGIE SPONSORED ADR CMN | 61,379 | 70,233 |
| CAP GEMINI ADR CMN | 85,415 | 68,945 |
| RECRUIT HOLDINGS CO., LTD. ADR | 45,120 | 67,398 |
| NATWEST GROUP PLC SPONSORED ADR CMN | 55,314 | 66,552 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 71,916 | 64,204 |
| DNB BANK ASA SPONSORED ADR CMN | 56,186 | 59,075 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 22,832 | 57,947 |
| TDK CORPORATION (ADR) ADR | 32,804 | 57,232 |
| DEUTSCHE BANK AG CMN | 51,973 | 56,845 |
| DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN | 60,133 | 56,769 |
| HALMA PUBLIC LIMITED COMPANY ADR CMN | 59,726 | 56,061 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | 49,759 | 55,910 |
| AIR LIQUIDE SA ADR CMN | 44,256 | 54,369 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 41,713 | 54,136 |
| HONG KONG EXCHANGES AND CLEARING LIMITED UNSPONSORED ADR CMN | 46,753 | 53,928 |
| SMC CORPORATION CMN NON DTC ELIGIBLE | 77,071 | 53,900 |
| TFI INTERNATIONAL INC CMN | 20,957 | 52,410 |
| DANONE SPONSORED ADR CMN | 40,241 | 52,285 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | 38,906 | 51,739 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN | 29,164 | 48,847 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | 42,217 | 47,967 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 52,557 | 46,916 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 59,675 | 44,675 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | 39,611 | 44,628 |
| FERRARI N.V. CMN | 43,214 | 44,608 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | 35,488 | 39,436 |
| CARLSBERG A/S SPONSORED ADR CMN | 53,708 | 39,435 |
| EVOLUTION AB ADR CMN | 43,729 | 37,665 |
| NATIONAL GRID PLC SPONSORED ADR CMN | 39,102 | 34,203 |
| BEONE MEDICINES LTD SPONSORED ADR CMN | 49,587 | 33,248 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | 40,291 | 32,769 |
| BAE SYSTEMS PLC SPONSORED ADR CMN | 33,914 | 32,507 |
| MARUBENI CORP (ADR) GDS CMN | 37,620 | 31,969 |
| TERUMO CORPORATION ADR CMN | 28,499 | 31,699 |
| BP P.L.C. SPONSORED ADR CMN | 36,843 | 31,127 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 23,997 | 30,710 |
| UNICREDIT, SOCIETA' PER AZIONI ADR | 22,276 | 30,637 |
| SHOPIFY INC. CMN CLASS A | 10,677 | 30,304 |
| GENMAB A/S SPONSORED ADR CMN | 43,867 | 29,239 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 26,640 | 27,933 |
| HOYA CORP SPONSORED ADR CMN | 22,863 | 26,477 |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY ADR CMN | 34,245 | 26,365 |
| CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN | 25,492 | 24,103 |
| UNICHARM CORPORATION SPONSORED ADR CMN | 40,992 | 23,738 |
| BHP GROUP LTD SPONSORED ADR CMN | 28,234 | 22,901 |
| VOLVO AB ADR CMN | 23,283 | 22,899 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | 23,001 | 18,589 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 22,789 | 17,406 |
| CENOVUS ENERGY INC. CMN | 22,821 | 17,044 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 18,404 | 15,929 |
| SPOTIFY TECHNOLOGY S.A. CMN | 17,326 | 15,658 |
| NETEASE INC SPONSORED ADR CMN | 19,308 | 15,612 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | 22,109 | 14,647 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 2,824,386 | 2,837,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE FEE | 25 | 0 | 0 | |
| ADR FEES | 5,919 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 233,095 | 0 | 0 | |
| POSTAGE & DELIVERY | 47 | 0 | 0 | |
| BANK FEES | 75 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14,537 | 14,537 | 14,537 |
| NON DIVIDEND DISTRIBUTIONS | 7,076 | 7,076 | 7,076 |
| Name | Address |
|---|---|
|
RANDOLPH D ROUSE TRUST |
5531 LANGSTON BLVD ARLINGTON,VA22207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990 PF TAX | 12,000 | 0 | 0 | |
| 2024 990 PF ESTIMATED TAX | 21,079 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 28,126 | 0 | 0 |