ST GEORGE CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGE CORPORATION (EIN 36-4383840)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-24
- IRS object ID
- 202442689349100404
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-24T08:59:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364383840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 6305815085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11S270 S JACKSON STREET | AddressLine1Txt |
| City | BURR RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR TERRENCE MOISAN | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6305815085 | PhoneNum |
| Signature | 2024-09-18 | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2024-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $767,977,006 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,001,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,001,791 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,238,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,337,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,895,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,001,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $622,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,692 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $540,961 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,764 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,970,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,967,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $975,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,065 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,057 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,675 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $65,399 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $65,399 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,145 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,895,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,103,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,419,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,692,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,315,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,103,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,415,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,419,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,898,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,046,169 | CashBOYAmt |
| Cash EOY | $1,160,902 | CashEOYAmt |
| Cash EOYFMV | $1,160,902 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,515,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,196,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,196,994 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,126,162 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,535,956 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,535,956 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $92,803,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,911,185 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,911,185 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $274,906,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $321,338,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $321,338,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,277,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,293,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,293,420 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $54,310,524 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $67,644,516 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $67,644,516 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $184,263,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,463,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,463,547 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $65,274 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,974 | LandBOYAmt |
| Land EOY | $45,300 | LandEOYAmt |
| Land EOYFMV | $45,300 | LandEOYFMVAmt |
| Other Assets BOY | $435,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $386,203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $386,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $756,740,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,977,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $767,977,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $939,767 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,089,834 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,034,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,761,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,858,490 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,686,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,832,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,537,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $635,519,095 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $531,556,720 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $51,389,045 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $178,882,484 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $686,908,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $710,439,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $756,740,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,977,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $686,908,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,419,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,951,007 | OtherIncreasesAmt |
| Subtotal | $710,439,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $710,439,204 | 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 | $530,337,109 | GrossSalesPriceAmt |
| Cost Or Other Basis | $538,575,845 | CostOrOtherBasisAmt |
| Gain Or Loss | -$8,238,736 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$8,238,736 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,238,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $262,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $262,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $262,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $135,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $347,266 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $84,582 | OverpaymentAmt |
| Applied To ES Tax | $84,582 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DR TERRENCE MOISAN | IndividualWithBooksNm |
| Phone | 6305815085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11S270 S JACKSON STREET | AddressLine1Txt |
| City | BURR RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| TERRENCE C MOISAN | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | PRESIDENT | 35.00 | $383,333 | $0 | $0 |
| DONALD R DIXON | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | CHIEF LEGAL OFFICER | 35.00 | $161,280 | $0 | $0 |
| TERESE A DOUGHERTY | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | OFFICE MANAGER | 35.00 | $78,040 | $0 | $0 |
| DEAN HARRISON | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR (THRU 12/23) | 1.00 | $0 | $0 | $0 |
| JASON LEY | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| TIM MCCARTHY | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ED MULCAHY | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| VINCE MUSCARELLO | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FATHER PAT O'NEIL | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN POORTEN | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR (BEG 12/23) | 1.00 | $0 | $0 | $0 |
| PHIL SALVADOR | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | CHAIR/FINANCE | 1.00 | $0 | $0 | $0 |
| JACK VAINAUSKAS | ||||||||
| 11S270 S JACKSON STREET | BURR RIDGE | IL | 60527 | DIRECTOR (DEC. 1/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| J P MORGAN INVESTMENT MANAGEMENT INC | |||||
| PO BOX 27169 | NEW YORK | NY | 10087 | INVESTMENT MANAGER | $442,052 |
| WESTERN ASSET MANAGEMENT COMPANY LLC | |||||
| 385 EAST COLORADO BLVD | PASADENA | CA | 91101 | INVESTMENT MANAGER | $387,122 |
| SELECT EQUITY GROUP LP | |||||
| 380 LAFAYETTE ST | NEW YORK | NY | 10003 | INVESTMENT MANAGER | $350,457 |
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60675 | INVESTMENT MANAGER | $252,690 |
| SOUTHEASTERN ASSET MANAGEMENT INC | |||||
| 6410 POPLAR AVE SUITE 900 | MEMPHIS | TN | 38119 | INVESTMENT MANAGER | $230,020 |
| 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 | $702,774,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $703,026,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $703,026,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,545,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $692,481,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,624,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,624,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $262,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $262,684 | TotalTaxAmt |
| Distributable Before Adj | $34,361,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,361,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,361,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,415,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $57,415,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,361,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $32,094,096 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $32,094,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,415,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,361,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,054,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,148,411 | 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 | $55,148,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,094,096 | ExcessFromYear2Amt |
| Excess From Current Year | $23,054,315 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY SERVICES INC | |||||||
| 301 VETERANS PARKWAY | NEW LENOX | IL | 60451 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000,000 |
| RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN | |||||||
| 2200 S MAIN ST SUITE 306 | LOMBOARD | IL | 60148 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $658,220 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 251 EAST HURON STREET SUITE 3-200 | CHICAGO | IL | 60611 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $51,034,000 |
| MISERICORDIA FOUNDATION | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,000,000 |
| AID FOR WOMEN | |||||||
| 8 S MICHIGAN AVENUE STE 1418 | CHICAGO | IL | 60603 | NONE | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,692,220 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 S MAIN ST SUITE 306 | AddressLine1Txt |
| City | LOMBOARD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EXEMPT PURPOSE OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $761,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $761,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,001,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,238,736 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $132,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,895,363 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,895,363 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $89,528 | Amt |
| Net Investment Income | $44,764 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (804 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 2.375% DUE 08-26-2029 | $62,004 | $62,004 |
| 3M CO 3.7% DUE 04-15-2050/03-27-2020 REG | $198,498 | $198,498 |
| ABBOTT LABS 4.75% DUE 11-30-2036 | $61,574 | $61,574 |
| ABBVIE INC 2.6% DUE 11-21-2024 REG | $302,824 | $302,824 |
| ABBVIE INC 3.2% 11-21-2029 | $262,066 | $262,066 |
| ABBVIE INC 3.6% 05-14-2025 | $107,956 | $107,956 |
| ABBVIE INC 3.85% DUE 03-15-2025 REG | $78,935 | $78,935 |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | $228,012 | $228,012 |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | $89,416 | $89,416 |
| ABBVIE INC 4.45% DUE 05-14-2046 | $170,440 | $170,440 |
| ABBVIE INC FIXED 2.95% DUE 11-21-2026 | $76,751 | $76,751 |
| ABN AMRO BK N V 2.47% DUE 12-13-2029 | $176,114 | $176,114 |
| ACRISURE LLC INCREMENTAL TL DUE 02-15-2027 BEO | $59,468 | $59,468 |
| AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO | $383,385 | $383,385 |
| AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 | $201,080 | $201,080 |
| AERCAP IRELAND CAP FIXED 3.15% DUE 02-15-2024 | $278,889 | $278,889 |
| AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO | $509,310 | $509,310 |
| AIR CANADA TERM LOAN B DUE 08-11-2028 BEO | $69,058 | $69,058 |
| AIR LEASE CORP 1.875% 08-15-2026 | $455,493 | $455,493 |
| AIR LEASE CORP 3.625% DUE 04-01-2027 | $75,708 | $75,708 |
| AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 | $80,968 | $80,968 |
| ALEXANDRIA REAL 2.75% DUE 12-15-2029 | $202,434 | $202,434 |
| ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033 | $366,638 | $366,638 |
| ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO | $92,465 | $92,465 |
| ALIMENTATION 3.55% DUE 07-26-2027 | $187,743 | $187,743 |
| ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO | $208,967 | $208,967 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $41,484 | $41,484 |
| ALPHABET INC 1.9% DUE 08-15-2040 | $34,794 | $34,794 |
| ALPHABET INC FIXED .45% DUE 08-15-2025 | $18,778 | $18,778 |
| AMAZON COM INC 1.2% DUE 06-03-2027 | $18,052 | $18,052 |
| AMAZON COM INC 2.5% DUE 06-03-2050 | $133,468 | $133,468 |
| AMAZON COM INC 2.7% DUE 06-03-2060 | $59,841 | $59,841 |
| AMAZON COM INC 3.15% DUE 08-22-2027 BEO | $211,637 | $211,637 |
| AMAZON COM INC 3.6% 04-13-2032 BEO | $181,295 | $181,295 |
| AMAZON COM INC FIXED 3.875% DUE 08-22-2037 | $55,804 | $55,804 |
| AMAZON COM INC NT 3.1% 05-12-2051 | $74,671 | $74,671 |
| AMAZON.COM INC 3.3% 04-13-2027 | $29,155 | $29,155 |
| AMAZON.COM INC 3.45% 04-13-2029 | $48,473 | $48,473 |
| AMAZON.COM INC 3.95% 04-13-2052 | $241,719 | $241,719 |
| AMEREN CORP 3.5% DUE 01-15-2031 REG | $374,611 | $374,611 |
| AMERICAN EXPRESS CO 3.375% 05-03-2024 | $59,541 | $59,541 |
| AMERICAN EXPRESS CO NT 4.05% 05-03-2029 | $79,275 | $79,275 |
| AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030 | $184,668 | $184,668 |
| AMERN EXPRESS CO 3.625% DUE 12-05-2024 | $108,179 | $108,179 |
| AMERN EXPRESS CO FLTG RT 5.389% DUE 07-28-2027 | $576,861 | $576,861 |
| AMERN TOWER CORP 5% DUE 02-15-2024 | $124,840 | $124,840 |
| AMGEN INC 4.05% DUE 08-18-2029 | $181,319 | $181,319 |
| AMGEN INC 4.663% DUE 06-15-2051 | $20,988 | $20,988 |
| AMGEN INC 5.25% DUE 03-01-2033 | $184,804 | $184,804 |
| AMGEN INC 5.65% 03-02-2053 | $100,396 | $100,396 |
| AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052 | $106,218 | $106,218 |
| AMWINS GROUP INC. INCREMENTAL TL B SENIOR SECURED 02-19-2028 | $19,834 | $19,834 |
| ANTHEM INC 4.55% 05-15-2052 | $64,136 | $64,136 |
| ANTHEM INC NT 4.1% 05-15-2032 | $95,671 | $95,671 |
| AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 | $149,008 | $149,008 |
| APACHE CORP 4.25% DUE 01-15-2030 | $160,014 | $160,014 |
| APACHE CORP 5.25% DUE 02-01-2042 | $8,369 | $8,369 |
| APACHE CORP 5.35% DUE 07-01-2049 | $24,955 | $24,955 |
| API GROUP DE INC (2026) TERM LOAN SENIOR SECURED TERM LOAN 10-01-2026 | $55,022 | $55,022 |
| APPALACHIAN PWR CO 7% DUE 04-01-2038 | $324,431 | $324,431 |
| APPLE INC 2.9% DUE 09-12-2027 | $210,829 | $210,829 |
| APPLE INC 3.35% DUE 02-09-2027 | $204,656 | $204,656 |
| APT PIPELINES LTD SR NT 144A 4.2% DUE 03-23-2025 BEO | $152,667 | $152,667 |
| ARROW ELECTRS INC FIXED 3.25% DUE 09-08-2024 | $137,468 | $137,468 |
| ASURION LLC B11 TL B SENIOR SECURED 08-19-2028 | $104,520 | $104,520 |
| ASURION LLC TERM LOAN B8 DUE 12-23-2026 BEO | $108,630 | $108,630 |
| ASURION, LLC FLTG RT TBL 07-29-2027 | $57,839 | $57,839 |
| AT&T INC 2.25% DUE 02-01-2032 | $8,272 | $8,272 |
| AT&T INC 2.25% DUE 02-01-2032 | $153,040 | $153,040 |
| AT&T INC 2.55% DUE 12-01-2033 | $337,750 | $337,750 |
| AT&T INC 2.55% DUE 12-01-2033 | $81,582 | $81,582 |
| AT&T INC 3.5% DUE 09-15-2053 REG | $7,290 | $7,290 |
| AT&T INC 3.55% DUE 09-15-2055 | $78,081 | $78,081 |
| AT&T INC 3.55% DUE 09-15-2055 | $140,257 | $140,257 |
| AT&T INC 3.65% DUE 09-15-2059 | $21,594 | $21,594 |
| AT&T INC 3.8% 12-01-2057 | $7,467 | $7,467 |
| AT&T INC 4.25% DUE 03-01-2027 | $19,789 | $19,789 |
| AT&T INC 4.35% DUE 06-15-2045 | $43,312 | $43,312 |
| AT&T INC 4.5% DUE 03-09-2048 | $47,282 | $47,282 |
| AT&T INC 4.5% DUE 05-15-2035 | $137,631 | $137,631 |
| AT&T INC 5.35% DUE 09-01-2040 | $19,788 | $19,788 |
| AT&T INC 5.55% DUE 08-15-2041 | $10,127 | $10,127 |
| ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029 | $209,551 | $209,551 |
| ATHENE GLOBAL FDG 2.75% DUE 06-25-2024 | $211,483 | $211,483 |
| ATHENE GLOBAL FDG 2.95% DUE 11-12-2026 | $4,659 | $4,659 |
| ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043 | $93,391 | $93,391 |
| AUTOZONE INC 1.65% 01-15-2031 | $211,323 | $211,323 |
| AVOLON HLDGS FDG 4.375% DUE 05-01-2026 | $416,213 | $416,213 |
| AVOLON HLDGS FDG 5.5% DUE 01-15-2026 | $467,103 | $467,103 |
| AVOLON TLB BORRORWER 1 (US) LLC TLB LIEN1 12-01-2027 USD | $18,364 | $18,364 |
| BAKER HUGHES LLC/CO-OBL 2.061% 12-15-2026 | $145,104 | $145,104 |
| BALL CORP FIXED 3.125% 09-15-2031 | $43,148 | $43,148 |
| BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050 | $57,916 | $57,916 |
| BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 | $165,855 | $165,855 |
| BANCO SANTANDER SA 5.588% 08-08-2028 | $204,110 | $204,110 |
| BANCO SANTANDER SA SR NON PFD FIXED-FIXED RATE 1.722% 09-14-2027 | $180,947 | $180,947 |
| BANK AMER CORP 2.572% DUE 10-20-2032 BEO | $124,603 | $124,603 |
| BANK AMER CORP 2.572% DUE 10-20-2032 BEO | $253,360 | $253,360 |
| BANK AMER CORP 3.419% 12-20-2028 | $177,953 | $177,953 |
| BANK AMER CORP 3.5% DUE 04-19-2026 | $155,761 | $155,761 |
| BANK AMER CORP 3.593% 07-21-2028 | $313,233 | $313,233 |
| BANK AMER CORP 3.974% 02-07-2030 | $293,721 | $293,721 |
| BANK AMER CORP 4% DUE 01-22-2025 | $217,052 | $217,052 |
| BANK AMER CORP 4.083% 03-20-2051 | $287,399 | $287,399 |
| BANK AMER CORP 4.45% DUE 03-03-2026 | $29,681 | $29,681 |
| BANK AMER CORP 5% DUE 01-21-2044 | $585,475 | $585,475 |
| BANK AMER CORP 5% DUE 01-21-2044 | $78,719 | $78,719 |
| BANK AMER CORP BDS 4 04-01-2024 | $139,455 | $139,455 |
| BANK AMER CORP FLTG RT 1.658% DUE 03-11-2027 | $643,130 | $643,130 |
| BANK AMER CORP SR NT 2.972% 02-04-2033 | $42,539 | $42,539 |
| BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037 | $62,769 | $62,769 |
| BANK OF AMERICA CORP BNDS 4.2 DUE 08-26-2024 | $326,895 | $326,895 |
| BANK OF AMERICA CORPORATION 2.087% 06-14-2029 | $295,523 | $295,523 |
| BANK OF AMERICA CORPORATION 3.97% 03-05-2029 | $76,437 | $76,437 |
| BANK OF AMERICA CORPORATION 4.33% 03-15-2050 | $185,520 | $185,520 |
| BARCLAYS PLC 2.279% DUE 11-24-2027 | $275,771 | $275,771 |
| BARCLAYS PLC 4.972% 05-16-2029 | $353,698 | $353,698 |
| BARCLAYS PLC FLTG RT 5.088% DUE 06-20-2030 | $387,974 | $387,974 |
| BARRICK N AMER FIN 5.7% DUE 05-30-2041 | $84,569 | $84,569 |
| BARRICK N AMER FIN 5.75% DUE 05-01-2043 | $75,135 | $75,135 |
| BECTON DICKINSON & 3.363% DUE 06-06-2024 | $67,345 | $67,345 |
| BECTON DICKINSON & 4.685% DUE 12-15-2044 | $20,629 | $20,629 |
| BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043 | $248,770 | $248,770 |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 | $170,453 | $170,453 |
| BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049 | $130,949 | $130,949 |
| BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051 | $67,775 | $67,775 |
| BHP BILLITON FIN 5% DUE 09-30-2043 | $161,774 | $161,774 |
| BIOGEN INC 2.25% DUE 05-01-2030 | $23,064 | $23,064 |
| BK NEW YORK MELLON 1.6% DUE 04-24-2025 | $47,996 | $47,996 |
| BOARDWALK 3.4% DUE 02-15-2031 | $40,317 | $40,317 |
| BOARDWALK 4.95% DUE 12-15-2024 | $138,941 | $138,941 |
| BOARDWALK PIPELINES LP 4.45% 07-15-2027 | $25,510 | $25,510 |
| BOEING CO 1.433% 02-04-2024 | $378,382 | $378,382 |
| BOEING CO 2.7% DUE 02-01-2027 | $56,615 | $56,615 |
| BOEING CO 2.75% DUE 02-01-2026 | $789,802 | $789,802 |
| BOEING CO 2.8% DUE 03-01-2027 | $37,722 | $37,722 |
| BOEING CO 3.1% DUE 05-01-2026 | $19,228 | $19,228 |
| BOEING CO 3.2% DUE 03-01-2029 | $93,576 | $93,576 |
| BOEING CO 3.25% DUE 02-01-2035 | $202,861 | $202,861 |
| BOEING CO 3.75% DUE 02-01-2050 | $54,551 | $54,551 |
| BOEING CO FIXED 2.196% DUE 02-04-2026 | $170,137 | $170,137 |
| BOEING CO FIXED 3.55% DUE 03-01-2038 | $16,341 | $16,341 |
| BOEING CO FIXED 5.15% DUE 05-01-2030 | $265,028 | $265,028 |
| BOEING CO FIXED 5.705% DUE 05-01-2040 | $238,688 | $238,688 |
| BP CAP MKTS AMER 3.633% DUE 04-06-2030 | $163,006 | $163,006 |
| BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 | $99,540 | $99,540 |
| BP CAP MKTS AMER INC 3.119% 05-04-2026 | $29,029 | $29,029 |
| BP CAP MKTS AMER INC 4.812% DUE 02-13-2033 | $479,849 | $479,849 |
| BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026 | $156,282 | $156,282 |
| BPCE S A MEDIUM 3.375% DUE 12-02-2026 | $337,260 | $337,260 |
| BRISTOL MYERS FIXED 3.4% DUE 07-26-2029 | $94,007 | $94,007 |
| BRISTOL MYERS FIXED 4.125% DUE 06-15-2039 | $266,552 | $266,552 |
| BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026 | $83,470 | $83,470 |
| BRIXMOR OPER 2.5% DUE 08-16-2031 | $75,539 | $75,539 |
| BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000 | $151,679 | $151,679 |
| BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028 | $87,864 | $87,864 |
| BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025 | $28,358 | $28,358 |
| BURL NORTHN SANTA 5.4% DUE 06-01-2041 | $210,045 | $210,045 |
| BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052 | $14,045 | $14,045 |
| CANADIAN IMPERIAL BK COMM TORONTO BRH 5.926% 10-02-2026 | $488,926 | $488,926 |
| CANADIAN PAC RY CO NEW 3.1% 12-02-2051 | $65,319 | $65,319 |
| CAP 1 FINL CORP 3.75% DUE 03-09-2027 | $286,631 | $286,631 |
| CARRIER GLOBAL CORP 2.7% 02-15-2031 | $8,752 | $8,752 |
| CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042 | $8,652 | $8,652 |
| CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 | $42,804 | $42,804 |
| CELANESE US HLDGS FIXED 3.5% 05-08-2024 | $4,953 | $4,953 |
| CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG | $80,713 | $80,713 |
| CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 | $226,640 | $226,640 |
| CHARLES SCHWAB CORP 5.853% 05-19-2034 | $485,828 | $485,828 |
| CHARTER 4.908% DUE 07-23-2025 | $49,533 | $49,533 |
| CHARTER 5.375% 05-01-2047 | $8,526 | $8,526 |
| CHARTER 5.375% DUE 04-01-2038 | $72,490 | $72,490 |
| CHARTER 6.484% DUE 10-23-2045 | $9,860 | $9,860 |
| CHARTER 6.834% DUE 10-23-2055 | $20,036 | $20,036 |
| CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 | $157,018 | $157,018 |
| CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 | $20,936 | $20,936 |
| CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029 | $247,699 | $247,699 |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 | $120,127 | $120,127 |
| CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO | $24,430 | $24,430 |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG | $124,060 | $124,060 |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO | $76,879 | $76,879 |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 | $54,254 | $54,254 |
| CHARTER COMMUNICATIONS OPERATING, LLC TERM B-4 LOAN SENIOR SECURED 12-07-2 | $171,706 | $171,706 |
| CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032 | $68,165 | $68,165 |
| CHENIERE ENERGY FIXED 4% DUE 03-01-2031 | $18,153 | $18,153 |
| CHEVRON CORP NEW 1.995% DUE 05-11-2027 | $9,287 | $9,287 |
| CHEVRON CORP NEW 2.954% DUE 05-16-2026 | $106,412 | $106,412 |
| CHEVRON U S A INC 3.85% 01-15-2028 | $177,685 | $177,685 |
| CHEVRON U S A INC 6.0% 03-01-2041 | $51,131 | $51,131 |
| CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO | $153,627 | $153,627 |
| CIGNA CORP NEW CORP 4.125% 11-15-2025 | $49,363 | $49,363 |
| CIGNA CORP NEW CORP 4.375% 10-15-2028 | $327,154 | $327,154 |
| CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050 | $29,740 | $29,740 |
| CIGNA GROUP SR NT 3.4% 03-15-2051 | $44,565 | $44,565 |
| CINTAS CORP NO 2 3.7% DUE 04-01-2027 | $68,438 | $68,438 |
| CITADEL SECS LP SENIOR SECURED TL 07-29-2030 | $211,084 | $211,084 |
| CITI USD 11NC10 NEW ISSUE 4.91% 05-24-2032 | $68,658 | $68,658 |
| CITIGROUP INC 2.52% 11-03-2032 | $8,258 | $8,258 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $281,516 | $281,516 |
| CITIGROUP INC 3.785% 03-17-2033 | $90,094 | $90,094 |
| CITIGROUP INC 4.3% DUE 11-20-2026 | $49,035 | $49,035 |
| CITIGROUP INC 4.4% DUE 06-10-2025 | $217,170 | $217,170 |
| CITIGROUP INC 4.412% DUE 03-31-2031 | $114,929 | $114,929 |
| CITIGROUP INC 4.45% DUE 09-29-2027 | $97,670 | $97,670 |
| CITIGROUP INC 4.65% DUE 07-30-2045 | $249,067 | $249,067 |
| CITIGROUP INC 4.658% DUE 05-24-2028 BEO | $49,690 | $49,690 |
| CITIGROUP INC 4.75% DUE 05-18-2046 | $17,953 | $17,953 |
| CITIGROUP INC 5.3 DUE 05-06-2044 | $51,021 | $51,021 |
| CITIGROUP INC 5.5% DUE 09-13-2025 | $361,715 | $361,715 |
| CITIGROUP INC 6.625 DUE 06-15-2032 BEO | $10,900 | $10,900 |
| CITIGROUP INC 6.675% DUE 09-13-2043 | $22,501 | $22,501 |
| CITIGROUP INC 8.125% DUE 07-15-2039 | $516,581 | $516,581 |
| CITIGROUP INC 8.125% DUE 07-15-2039 | $365,481 | $365,481 |
| CITIZENS FINL 2.85% DUE 07-27-2026 | $68,046 | $68,046 |
| CLARIOS GLOBAL LP 2023 TERM LOAN (FIRST LIEN) SENIOR SECD TERM LOAN 05-06-20 | $39,950 | $39,950 |
| CLOUDERA INC TERM LOAN SR SEC TL 08-10-2028 | $32,872 | $32,872 |
| COCA COLA CO FIXED 2.5% DUE 06-01-2040 | $7,585 | $7,585 |
| COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG | $40,182 | $40,182 |
| COMCAST CORP NEW 2.887% 11-01-2051 BEO | $47,587 | $47,587 |
| COMCAST CORP NEW 3.25% 11-01-2039 | $16,266 | $16,266 |
| COMCAST CORP NEW 3.4% DUE 07-15-2046 | $15,556 | $15,556 |
| COMCAST CORP NEW 3.45% DUE 02-01-2050 | $23,131 | $23,131 |
| COMCAST CORP NEW 3.75% DUE 04-01-2040 | $51,750 | $51,750 |
| COMCAST CORP NEW 3.9% DUE 03-01-2038 | $286,788 | $286,788 |
| COMCAST CORP NEW 3.9% DUE 03-01-2038 | $107,545 | $107,545 |
| COMCAST CORP NEW 3.95% 10-15-2025 | $98,654 | $98,654 |
| COMCAST CORP NEW 4% DUE 03-01-2048 | $8,428 | $8,428 |
| COMCAST CORP NEW 4% DUE 08-15-2047 | $8,451 | $8,451 |
| COMCAST CORP NEW 4.049% DUE 11-01-2052 | $253,934 | $253,934 |
| COMCAST CORP NEW 4.15% DUE 10-15-2028 | $148,038 | $148,038 |
| COMCAST CORP NEW 4.25% DUE 10-15-2030 | $138,186 | $138,186 |
| COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056 | $116,362 | $116,362 |
| COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030 | $46,866 | $46,866 |
| COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 | $8,425 | $8,425 |
| COMCAST CORP NEW FIXED 3.999% DUE 11-01-2049 | $8,374 | $8,374 |
| CONOCO INC 6.95% DUE 04-15-2029 | $83,654 | $83,654 |
| CONOCOPHILLIPS CO 5.05% 09-15-2033 | $221,341 | $221,341 |
| CONS EDISON CO N Y 3.85% DUE 06-15-2046 | $159,179 | $159,179 |
| CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG | $46,670 | $46,670 |
| CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050 | $41,899 | $41,899 |
| CONTL RES INC 4.9% DUE 06-01-2044 | $40,539 | $40,539 |
| CONTL RES INC FIXED 3.8% DUE 06-01-2024 | $178,598 | $178,598 |
| COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG | $85,788 | $85,788 |
| COTERRA ENERGY INC 3.9% 05-15-2027 | $174,280 | $174,280 |
| COTERRA ENERGY INC 4.375% 03-15-2029 | $155,372 | $155,372 |
| CR SUISSE AG NEW 7.95% DUE 01-09-2025 | $439,517 | $439,517 |
| CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025 | $242,268 | $242,268 |
| CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027 | $250,204 | $250,204 |
| CSC HLDGS LLC 6.5% DUE 02-01-2029 | $247,128 | $247,128 |
| CSX CORP FIXED 4.3% DUE 03-01-2048 | $143,029 | $143,029 |
| CVS HEALTH CORP 1.875% DUE 02-28-2031 | $16,487 | $16,487 |
| CVS HEALTH CORP 3.625% DUE 04-01-2027 REG | $67,881 | $67,881 |
| CVS HEALTH CORP 3.75% DUE 04-01-2030 | $94,119 | $94,119 |
| CVS HEALTH CORP 3.875% DUE 07-20-2025 | $49,144 | $49,144 |
| CVS HEALTH CORP 4.125% DUE 04-01-2040 REG | $25,842 | $25,842 |
| CVS HEALTH CORP 4.25% DUE 04-01-2050 | $33,542 | $33,542 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $106,294 | $106,294 |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | $156,729 | $156,729 |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | $75,990 | $75,990 |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 | $357,058 | $357,058 |
| CVS HEALTH CORP 5.125% DUE 07-20-2045 | $75,928 | $75,928 |
| CVS HEALTH CORP 5.25% 01-30-2031 | $35,943 | $35,943 |
| CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO | $49,779 | $49,779 |
| DDR CORP FIXED 4.25% DUE 02-01-2026 | $180,466 | $180,466 |
| DEERE & CO FIXED 3.1% DUE 04-15-2030 | $18,582 | $18,582 |
| DEERE & CO FIXED 3.75% DUE 04-15-2050 | $35,125 | $35,125 |
| DEERFIELD DAKOTA HOLD LLC FKA CORP AKA DUFF & PHELPS TLB 03-05-202 | $132,413 | $132,413 |
| DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030 | $150,874 | $150,874 |
| DEVON ENERGY CORP 5.6 DUE 07-15-2041 | $9,675 | $9,675 |
| DEVON ENERGY CORP 5.85% DUE 12-15-2025 | $121,324 | $121,324 |
| DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 | $247,998 | $247,998 |
| DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026 | $29,092 | $29,092 |
| DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029 | $18,596 | $18,596 |
| DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 | $286,576 | $286,576 |
| DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO | $199,034 | $199,034 |
| DISH DBS CORP 5.125% DUE 06-01-2029 | $25,770 | $25,770 |
| DISH DBS CORP 5.875% 11-15-2024 | $93,776 | $93,776 |
| DISNEY WALT CO SR NT 6.65% 11-15-2037 | $35,326 | $35,326 |
| DOLLAR GEN CORP NEW 5.0% 11-01-2032 | $329,730 | $329,730 |
| DOWDUPONT INC 5.319% DUE 11-15-2038 | $159,549 | $159,549 |
| DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 | $72,820 | $72,820 |
| DUKE ENERGY OHIO INC 3.65% 02-01-2029 | $96,353 | $96,353 |
| EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO | $234,086 | $234,086 |
| EASTMAN CHEM CO 3.8% DUE 03-15-2025 | $353,555 | $353,555 |
| EATON CORP 4.35% 05-18-2028 | $140,360 | $140,360 |
| EATON CORP OHIO 4.15 DUE 11-02-2042 REG | $128,807 | $128,807 |
| ECOPETROL S A 5.875% DUE 05-28-2045 | $386,986 | $386,986 |
| EL PASO NAT GAS CO 8.375% DUE 06-15-2032 | $221,751 | $221,751 |
| ENBRIDGE INC 5.7% 03-08-2033 | $187,473 | $187,473 |
| ENERGY TRANSFER 3.75% DUE 05-15-2030 | $102,324 | $102,324 |
| ENERGY TRANSFER 4.75% DUE 01-15-2026 | $303,071 | $303,071 |
| ENERGY TRANSFER 4.95% DUE 06-15-2028 | $29,911 | $29,911 |
| ENERGY TRANSFER 5.25% DUE 04-15-2029 | $90,772 | $90,772 |
| ENERGY TRANSFER 6.25% DUE 04-15-2049 | $196,950 | $196,950 |
| ENERGY TRANSFER OPERATUNG 4.5% DUE 04-15-2024 | $149,438 | $149,438 |
| ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO | $19,256 | $19,256 |
| ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051 | $3,350 | $3,350 |
| ENTERPRISE PRODS 2.8% DUE 01-31-2030 | $99,623 | $99,623 |
| ENTERPRISE PRODS 3.7% DUE 01-31-2051 | $31,954 | $31,954 |
| ENTERPRISE PRODS 4.15% DUE 10-16-2028 | $256,983 | $256,983 |
| ENTERPRISE PRODS 4.85% DUE 03-15-2044 | $19,280 | $19,280 |
| ENTERPRISE PRODS 5.1% DUE 02-15-2045 | $295,437 | $295,437 |
| ENTERPRISE PRODS 6.65% DUE 10-15-2034 | $45,874 | $45,874 |
| ENTERPRISE PRODS 7.55% DUE 04-15-2038 | $24,538 | $24,538 |
| ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060 | $32,572 | $32,572 |
| ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049 | $9,479 | $9,479 |
| ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078 | $17,925 | $17,925 |
| EOG RES INC 4.15% DUE 01-15-2026 | $59,456 | $59,456 |
| EOG RES INC FIXED 3.9% DUE 04-01-2035 | $73,796 | $73,796 |
| EQT CORP 3.9% DUE 10-01-2027 | $153,221 | $153,221 |
| EQT CORP 6.125% 02-01-2025 REG | $6,027 | $6,027 |
| EQT CORPORATION 5.0% DUE 01-15-2029 BEO | $19,808 | $19,808 |
| EQUATE 4.25% DUE 11-03-2026 | $193,002 | $193,002 |
| EQUINIX INC FIXED 3.2% 11-18-2029 | $165,543 | $165,543 |
| EVERGY INC 2.9% DUE 09-15-2029 | $72,448 | $72,448 |
| EXTRA SPACE STORAGE L P 3.9% 04-01-2029 | $66,295 | $66,295 |
| EXTRA SPACE STORAGE L P SR NT 2.4% 10-15-2031 | $90,856 | $90,856 |
| EXTRA SPACE STORAGE L P SR NT 4% 06-15-2029 | $19,084 | $19,084 |
| EXXON MOBIL CORP 2.992% DUE 03-19-2025 | $39,179 | $39,179 |
| EXXON MOBIL CORP 3.043% DUE 03-01-2026 | $116,602 | $116,602 |
| EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG | $55,172 | $55,172 |
| EXXON MOBIL CORP 3.482% DUE 03-19-2030 | $76,087 | $76,087 |
| EXXON MOBIL CORP 4.114% DUE 03-01-2046 | $26,839 | $26,839 |
| EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 | $82,211 | $82,211 |
| FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041 | $111,557 | $111,557 |
| FIRST EAGLE HOLDINGS INC (FKA ARNHOLD AND S. TERM LOAN DUE 02-01-2027 BEO | $57,018 | $57,018 |
| FLUTTER ENTERTAINMENT PLC TL B SNR SEC TRM LN 15/11/2030 | $190,713 | $190,713 |
| FOCUS FINANCIAL PARTNERS LLC TRANCHE B-5TM LN SENIOR SECURED TL DUE 06-30-28 | $139,566 | $139,566 |
| FORD MTR CO DEL 3.25% 02-12-2032 | $199,830 | $199,830 |
| FORD MTR CO DEL 6.1% 08-19-2032A | $60,595 | $60,595 |
| FORD MTR CO DEL 6.625% DUE 10-01-2028 | $94,740 | $94,740 |
| FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030 | $258,241 | $258,241 |
| FORTIS INC 3.055% DUE 10-04-2026 | $100,458 | $100,458 |
| FOX CORP 5.476% DUE 01-25-2039 | $214,472 | $214,472 |
| FOX CORP 6.5% 10-13-2033 | $75,899 | $75,899 |
| FREEPORT-MCMORAN 4.55% DUE 11-14-2024 | $9,892 | $9,892 |
| FREEPORT-MCMORAN 5.45% DUE 03-15-2043 | $353,089 | $353,089 |
| GARDA WORLD SECURITY CORPORATION TERM LOAN B FRN 10-30-2026 | $48,102 | $48,102 |
| GEN DYNAMICS CORP 3.75% DUE 05-15-2028 | $39,295 | $39,295 |
| GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 | $84,197 | $84,197 |
| GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG | $102,419 | $102,419 |
| GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO | $30,737 | $30,737 |
| GENERAL MTRS CO 6.25% DUE 10-02-2043 | $153,469 | $153,469 |
| GENERAL MTRS FINL CO INC 5.8% 06-23-2028 | $262,252 | $262,252 |
| GENESEE & WYOMING INC TERM LOAN DUE 12-30-2026 BEO | $198,759 | $198,759 |
| GFL ENVIRONMENTAL INC TL SENIOR SECURED TERM LOAN 05-31-2027 | $84,123 | $84,123 |
| GILEAD SCIENCES 3.7% DUE 04-01-2024 | $139,331 | $139,331 |
| GLENCORE FDG LLC 3.875% DUE 10-27-2027 | $19,224 | $19,224 |
| GLENCORE FDG LLC 4% DUE 03-27-2027 | $262,367 | $262,367 |
| GLOBAL PMTS INC 2.9% 11-15-2031 | $304,155 | $304,155 |
| GLP CAP L P / GLP 5.375% DUE 04-15-2026 | $9,938 | $9,938 |
| GOLDMAN SACHS 3.5% DUE 11-16-2026 | $96,333 | $96,333 |
| GOLDMAN SACHS 4% DUE 03-03-2024 | $129,620 | $129,620 |
| GOLDMAN SACHS 4.25% DUE 10-21-2025 | $107,983 | $107,983 |
| GOLDMAN SACHS 4.75% DUE 10-21-2045 | $28,522 | $28,522 |
| GOLDMAN SACHS 5.15% DUE 05-22-2045 | $145,492 | $145,492 |
| GOLDMAN SACHS 6.25% DUE 02-01-2041 | $390,956 | $390,956 |
| GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024 | $1,664 | $1,664 |
| GOLDMAN SACHS GROUP INC 2.65% 10-21-2032 | $283,789 | $283,789 |
| GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO | $7,321 | $7,321 |
| GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 | $673,686 | $673,686 |
| GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 | $367,974 | $367,974 |
| GOLDMAN SACHS GROUP INC 4.387% 06-15-2027 | $137,822 | $137,822 |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 | $28,791 | $28,791 |
| GTCR W MERGER SUB LLC TLB 09-20-2030 | $250,938 | $250,938 |
| H & E EQUIP SVCS INC 3.875% 12-15-2028 | $9,088 | $9,088 |
| HALLIBURTON CO 3.8% DUE 11-15-2025 | $2,941 | $2,941 |
| HALLIBURTON CO 4.85% DUE 11-15-2035 | $9,868 | $9,868 |
| HALLIBURTON CO 5% DUE 11-15-2045 | $29,187 | $29,187 |
| HARBOR FREIGHT TOOLS USA INC TERM LOAN B 10-19-2027 | $67,951 | $67,951 |
| HARRIS CORP DEL 4.4% DUE 06-15-2028 | $9,892 | $9,892 |
| HARRIS CORP DEL 5.054% DUE 04-27-2045 | $39,577 | $39,577 |
| HCA INC 3.5% DUE 07-15-2051 BEO | $268,566 | $268,566 |
| HCA INC 3.5% DUE 09-01-2030 | $45,367 | $45,367 |
| HCA INC 4.5% DUE 02-15-2027 | $29,606 | $29,606 |
| HCA INC 5.375% DUE 02-01-2025 | $19,973 | $19,973 |
| HCA INC 5.375% DUE 09-01-2026 | $40,205 | $40,205 |
| HCA INC 5.5% DUE 06-15-2047 | $173,624 | $173,624 |
| HCA INC 5.625% DUE 09-01-2028 | $112,665 | $112,665 |
| HOME DEPOT INC 2.5% DUE 04-15-2027 | $9,426 | $9,426 |
| HOME DEPOT INC 2.7% DUE 04-15-2030 REG | $54,668 | $54,668 |
| HOME DEPOT INC 3.3% DUE 04-15-2040 REG | $116,023 | $116,023 |
| HOME DEPOT INC 3.35% DUE 04-15-2050 REG | $109,276 | $109,276 |
| HOME DEPOT INC 3.9% DUE 12-06-2028 REG | $9,847 | $9,847 |
| HOME DEPOT INC 3.9% DUE 06-15-2047 | $17,247 | $17,247 |
| HOME DEPOT INC 4.25% DUE 04-01-2046 | $321,796 | $321,796 |
| HSBC HLDGS PLC .976% DUE 05-19-2025 REG | $396,770 | $396,770 |
| HSBC HLDGS PLC 2.099% DUE 06-04-2026 | $228,515 | $228,515 |
| HSBC HLDGS PLC 4.041% 03-13-2028 | $192,807 | $192,807 |
| HSBC HLDGS PLC FLTG RT 2.251% DUE 11-22-2027 | $399,455 | $399,455 |
| HUMANA INC 4.5% DUE 04-01-2025 | $19,836 | $19,836 |
| HUMANA INC 4.625 DUE 12-01-2042 | $18,287 | $18,287 |
| HUMANA INC 4.95% DUE 10-01-2044 | $18,974 | $18,974 |
| HUMANA INC FIXED 3.95% DUE 03-15-2027 | $19,562 | $19,562 |
| ICON LUXEMBOURG S.A.R.L TERM LOAN B 06-16-2028 | $9,433 | $9,433 |
| ICON LUXEMBOURG S.A.R.L. TERM LOAN B 06-16-2028 | $37,861 | $37,861 |
| II- VI INCORPORATED TERM LOANS B 11-30-2028 | $106,576 | $106,576 |
| INTEL CORP 1.6% DUE 08-12-2028 BEO | $35,418 | $35,418 |
| INTEL CORP 3.734% 12-08-2047 BEO | $26,077 | $26,077 |
| INTEL CORP 4.75% DUE 03-25-2050 | $37,927 | $37,927 |
| INTEL CORP 5.125% 02-10-2030 | $62,298 | $62,298 |
| INTEL CORP SR NT 3.05% 08-12-2051 | $14,155 | $14,155 |
| INTERCONTINENTAL EXCHANGE INC 4.6% 03-15-2033 | $119,514 | $119,514 |
| INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052 | $19,968 | $19,968 |
| INTERNATIONAL BUSINESS MACHS CORP 3.0% DUE 05-15-2024 REG | $138,734 | $138,734 |
| INTRAWEST CORP SERIES B-2 TERM LOAN DUE 07-30-2028 BEO | $85,753 | $85,753 |
| ITC HLDGS CORP 2.95% DUE 05-14-2030 | $175,995 | $175,995 |
| JACKSON FINL INC SR NT 4% 11-23-2051 | $245,989 | $245,989 |
| JOHNSON & JOHNSON 3.625% DUE 03-03-2037 | $64,514 | $64,514 |
| JOHNSON CTLS INTL 3.9% DUE 02-14-2026 | $9,772 | $9,772 |
| JPMORGAN CHASE & 4.125% DUE 12-15-2026 | $402,142 | $402,142 |
| JPMORGAN CHASE & 4.95% DUE 06-01-2045 | $124,615 | $124,615 |
| JPMORGAN CHASE & CO 2.545% DUE 11-08-2032 | $108,723 | $108,723 |
| JPMORGAN CHASE & CO 4.005% 04-23-2029 | $48,151 | $48,151 |
| JPMORGAN CHASE & CO 4.25% 10-01-2027 | $29,697 | $29,697 |
| JPMORGAN CHASE & CO 4.452% 12-05-2029 | $196,064 | $196,064 |
| JPMORGAN CHASE & CO. 4.203% 07-23-2029 | $97,261 | $97,261 |
| KENVUE INC 4.9% 03-22-2033 | $103,257 | $103,257 |
| KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051 | $37,490 | $37,490 |
| KINDER MORGAN INC 4.3% 03-01-2028 | $9,870 | $9,870 |
| KINDER MORGAN INC 4.3% DUE 06-01-2025 | $19,750 | $19,750 |
| KINDER MORGAN INC 5.3% DUE 12-01-2034 | $39,774 | $39,774 |
| KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050 | $73,997 | $73,997 |
| KKR APPLE BIDCO LLC TERM LOAN DUE 09-22-2028 | $69,146 | $69,146 |
| KLA CORP 4.95% 07-15-2052 | $309,137 | $309,137 |
| KRAFT HEINZ FOODS 3% DUE 06-01-2026 | $26,912 | $26,912 |
| L3HARRIS 1.8% DUE 01-15-2031 | $24,678 | $24,678 |
| L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033 | $109,387 | $109,387 |
| LEAR CORP 3.55% 01-15-2052 | $167,905 | $167,905 |
| LENNAR CORP FIXED 4.75% DUE 11-29-2027 | $59,935 | $59,935 |
| LENNAR CORP FIXED 5% DUE 06-15-2027 | $30,122 | $30,122 |
| LINCOLN NATL CORP 4.35% 03-01-2048 | $75,351 | $75,351 |
| LLOYDS BANKING GROUP PLC 5.985% 08-07-2027 | $203,601 | $203,601 |
| LLOYDS BKG GROUP 0% DUE 03-22-2028 | $195,646 | $195,646 |
| LLOYDS BKG GROUP PLC 3.9% 03-12-2024 | $199,181 | $199,181 |
| LOCKHEED MARTIN 4.5% DUE 05-15-2036 | $29,753 | $29,753 |
| LOCKHEED MARTIN CORP 3.9% 06-15-2032 | $38,631 | $38,631 |
| LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053 | $179,626 | $179,626 |
| LOWES COS INC 4.05% DUE 05-03-2047 | $247,734 | $247,734 |
| LOWES COS INC FIXED 4.5% DUE 04-15-2030 | $39,824 | $39,824 |
| MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032 | $451,957 | $451,957 |
| MARATHON PETE CORP 4.7% DUE 05-01-2025 REG | $153,975 | $153,975 |
| MARTIN MARIETTA 3.45% DUE 06-01-2027 | $79,490 | $79,490 |
| MASTERCARD INC 3.85% DUE 03-26-2050 REG | $26,282 | $26,282 |
| MCDONALDS CORP 3.7% DUE 01-30-2026 | $78,646 | $78,646 |
| MCDONALDS CORP 4.2% 04-01-2050 | $141,583 | $141,583 |
| MCDONALDS CORP 4.7% DUE 12-09-2035 | $158,381 | $158,381 |
| MCDONALDS CORP 5.15% DUE 09-09-2052 BEO | $91,773 | $91,773 |
| MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048 | $93,107 | $93,107 |
| MCDONALDS CORP MED TERM 3.5% 07-01-2027 | $38,884 | $38,884 |
| MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00122 3.5% DUE 03-01-20 | $9,739 | $9,739 |
| MCDONALD'S CORPORATION 3.8% 04-01-2028 | $29,278 | $29,278 |
| MERCK & CO INC 2.75% DUE 12-10-2051 BEO | $62,147 | $62,147 |
| MERCK & CO INC NEW 1.45% DUE 06-24-2030 | $50,214 | $50,214 |
| METLIFE INC 5.0% 07-15-2052 | $59,774 | $59,774 |
| METLIFE INC 6.4% 12-15-2066 | $283,613 | $283,613 |
| MICROCHIP TECHNOLOGY INC .972% 02-15-2024 | $233,595 | $233,595 |
| MICRON TECHNOLOGY INC 5.875% 02-09-2033 | $41,650 | $41,650 |
| MICROSOFT CORP 2.875% DUE 02-06-2024 | $179,553 | $179,553 |
| MICROSOFT CORP 2.921% 03-17-2052 USD | $8,900 | $8,900 |
| MICROSOFT CORP 3.3% DUE 02-06-2027 | $77,935 | $77,935 |
| MICROSOFT CORP 3.45% DUE 08-08-2036 | $4,610 | $4,610 |
| MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 | $39,147 | $39,147 |
| MILANO ASSICURAZIONI TERM LOAN B DUE 10-01-2027 BEO | $188,298 | $188,298 |
| MITSUBISHI UFJ 2.309% DUE 07-20-2032 | $415,591 | $415,591 |
| MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026 | $196,151 | $196,151 |
| MOODYS CORP 3.25% DUE 05-20-2050 REG | $118,078 | $118,078 |
| MORGAN STANLEY 2.484% 09-16-2036 | $31,780 | $31,780 |
| MORGAN STANLEY 2.511% 10-20-2032 | $174,292 | $174,292 |
| MORGAN STANLEY 2.699% DUE 01-22-2031 | $34,998 | $34,998 |
| MORGAN STANLEY 3.772% 01-24-2029 | $143,163 | $143,163 |
| MORGAN STANLEY 5.25% 04-21-2034 | $616,431 | $616,431 |
| MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 | $215,841 | $215,841 |
| MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031 | $331,878 | $331,878 |
| MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027 | $170,769 | $170,769 |
| MPLX LP 4% 03-15-2028 | $38,601 | $38,601 |
| MPLX LP 4.5% 04-15-2038 | $71,391 | $71,391 |
| MPLX LP 4.7% 04-15-2048 | $86,402 | $86,402 |
| MPLX LP 4.8% 02-15-2029 | $89,447 | $89,447 |
| MPLX LP 5.5% DUE 02-15-2049 | $58,265 | $58,265 |
| NASDAQ INC 2.5% DUE 12-21-2040 | $118,214 | $118,214 |
| NATIONAL OILWELL VARCO I 3.95 12/1/42 | $23,223 | $23,223 |
| NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030 | $77,378 | $77,378 |
| NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027 | $84,996 | $84,996 |
| NATWEST GROUP PLC FXD/FLTG SRNT 4.269% 03-22-2025 | $199,299 | $199,299 |
| NATWEST MKTS PLC SR NT 144A 1.6% 09-29-2026 | $273,953 | $273,953 |
| NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025 | $56,657 | $56,657 |
| NEWELL BRANDS INC 5.2% DUE 04-01-2026 | $108,518 | $108,518 |
| NEXEN INC 5.875% DUE 03-10-2035 | $211,321 | $211,321 |
| NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG | $72,751 | $72,751 |
| NIKE INC 3.375% DUE 03-27-2050 | $73,847 | $73,847 |
| NOMURA HLDGS INC SR NT 1.851% 07-16-2025 | $198,865 | $198,865 |
| NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051 | $82,117 | $82,117 |
| NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 | $61,074 | $61,074 |
| NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052 | $250,267 | $250,267 |
| NORTHROP GRUMMAN 4.03% DUE 10-15-2047 | $25,785 | $25,785 |
| NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050 | $41,349 | $41,349 |
| NORTONLIFELOCK INC TERM LOAN B DUE 09-12-2029 BEO | $169,136 | $169,136 |
| NUTRIEN LTD 5.8% DUE 03-27-2053 | $182,458 | $182,458 |
| NVIDIA CORP FIXED 2.85% DUE 04-01-2030 | $37,053 | $37,053 |
| NVIDIA CORP FIXED 3.7% DUE 04-01-2060 | $58,860 | $58,860 |
| NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025 | $9,645 | $9,645 |
| NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO | $59,253 | $59,253 |
| OCCIDENTAL PETE 3% DUE 02-15-2027 | $55,662 | $55,662 |
| OCCIDENTAL PETE 3.4% DUE 04-15-2026 | $95,519 | $95,519 |
| OCCIDENTAL PETE 4.1% DUE 02-15-2047 | $72,089 | $72,089 |
| OCCIDENTAL PETE 4.4% DUE 04-15-2046 | $16,282 | $16,282 |
| OCCIDENTAL PETE 4.625% DUE 06-15-2045 | $47,224 | $47,224 |
| OCCIDENTAL PETE 7.5% DUE 05-01-2031 | $22,427 | $22,427 |
| OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026 | $80,578 | $80,578 |
| OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 | $169,714 | $169,714 |
| OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 | $43,310 | $43,310 |
| OCCIDENTAL PETE CORP SR NT 6.95% 07-01-2024 | $70,251 | $70,251 |
| OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG | $26,598 | $26,598 |
| OCP S A 4.5% DUE 10-22-2025 | $194,767 | $194,767 |
| ONEOK INC 5.55% 11-01-2026 | $30,534 | $30,534 |
| ONEOK INC 5.8% 11-01-2030 | $52,058 | $52,058 |
| ONEOK INC 6.625% DUE 09-01-2053 | $168,499 | $168,499 |
| ONEOK INC NEW 6.05% 09-01-2033 | $95,382 | $95,382 |
| ORACLE CORP 1.65% 03-25-2026 | $139,990 | $139,990 |
| ORACLE CORP 4.5% DUE 07-08-2044 | $402,306 | $402,306 |
| ORACLE CORP 4.65% 05-06-2030 | $59,853 | $59,853 |
| ORACLE CORP FIXED 2.875% DUE 03-25-2031 | $177,411 | $177,411 |
| OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO | $48,070 | $48,070 |
| PAC GAS & ELEC CO 3.3% DUE 08-01-2040 | $7,342 | $7,342 |
| PAC GAS & ELEC CO 3.5% DUE 08-01-2050 | $13,856 | $13,856 |
| PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027 | $36,078 | $36,078 |
| PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025 | $69,547 | $69,547 |
| PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG | $41,328 | $41,328 |
| PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO | $201,666 | $201,666 |
| PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033 | $142,311 | $142,311 |
| PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028 | $101,703 | $101,703 |
| PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG | $160,150 | $160,150 |
| PFIZER INC 1.7% DUE 05-28-2030 | $59,704 | $59,704 |
| PFIZER INC 2.625% DUE 04-01-2030 | $189,695 | $189,695 |
| PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 | $79,330 | $79,330 |
| PHILLIPS 66 CO 3.75% 03-01-2028 | $187,593 | $187,593 |
| PHYSICIANS RLTY L 3.95% 01-15-2028 | $147,754 | $147,754 |
| PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG | $18,573 | $18,573 |
| PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG | $34,013 | $34,013 |
| PIONEER NAT RES CO 2.15% DUE 01-15-2031 | $85,091 | $85,091 |
| PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 | $132,722 | $132,722 |
| PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026 | $40,247 | $40,247 |
| PRIN FINL GROUP 3.7% DUE 05-15-2029 | $4,717 | $4,717 |
| PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025 | $28,398 | $28,398 |
| PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG | $37,482 | $37,482 |
| PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | $338,025 | $338,025 |
| PROSUS N V NT 144A 3.061% 07-13-2031 | $550,137 | $550,137 |
| PRUDENTIAL FINL 5.75% DUE 07-15-2033 | $37,916 | $37,916 |
| PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051 | $13,703 | $13,703 |
| PUBLIC SVC CO COLO 3.2% DUE 03-01-2050 | $175,234 | $175,234 |
| PUBLIC SVC CO COLO 6.5% DUE 08-01-2038 | $89,402 | $89,402 |
| PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028 | $49,207 | $49,207 |
| PVPTL COMMSCOPE FIN LLC SR NT 144A 6.0% 03-01-2026 | $17,830 | $17,830 |
| PVT PL BNP PARIBAS SR NON PFD 4.705% 01-10-2025 | $279,976 | $279,976 |
| PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030 | $198,101 | $198,101 |
| PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO | $137,703 | $137,703 |
| PVTPL 7-ELEVEN INC 1.3% DUE 02-10-2028 BEO | $183,886 | $183,886 |
| PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029 | $63,352 | $63,352 |
| PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 | $33,904 | $33,904 |
| PVTPL ANGLO AMERN CAP PLC GTD NT 3.625% 09-11-2024 | $196,762 | $196,762 |
| PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO | $384,528 | $384,528 |
| PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027 | $76,244 | $76,244 |
| PVTPL BNP PARIBAS 144A 4.375% 03-01-2033 | $187,355 | $187,355 |
| PVTPL BNP PARIBAS 5.125% DUE 01-13-2029 | $241,956 | $241,956 |
| PVTPL BNP PARIBAS 5.894% 12-05-2034 | $209,326 | $209,326 |
| PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028 | $194,972 | $194,972 |
| PVTPL BPCE SUB NTS BOOK ENTRY 5.15 DUE 07-21-2024 BEO | $198,254 | $198,254 |
| PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO | $82,295 | $82,295 |
| PVTPL BROADCOM INC NT 4.926% 05-15-2037 | $106,719 | $106,719 |
| PVTPL CAMERON LNG LLC 2.902% 07-15-2031 | $17,575 | $17,575 |
| PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 | $170,494 | $170,494 |
| PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 | $29,837 | $29,837 |
| PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO | $17,639 | $17,639 |
| PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 | $311,668 | $311,668 |
| PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 | $141,667 | $141,667 |
| PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033 | $178,323 | $178,323 |
| PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053 | $44,222 | $44,222 |
| PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047 | $26,038 | $26,038 |
| PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO | $59,650 | $59,650 |
| PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 | $27,615 | $27,615 |
| PVTPL CVS CORP 5.789 DUE 01-10-2026 BEO | $14,671 | $14,671 |
| PVTPL DANSKE BK A/S 5.375% DUE 01-12-2024 | $199,954 | $199,954 |
| PVTPL DCP MID STREAM OPERATING 11-03-2036 | $21,266 | $21,266 |
| PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026 | $17,135 | $17,135 |
| PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027 | $163,611 | $163,611 |
| PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO | $116,001 | $116,001 |
| PVTPL ELEMENT FLEET MGMT CORP 1.6% DUE 04-06-2024 BEO | $39,490 | $39,490 |
| PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/06-02-2020 BEO | $286,660 | $286,660 |
| PVTPL EQT CORP SR NT 3.625% 05-15-2031 | $35,723 | $35,723 |
| PVTPL FELLS PT FDG TR 3.046% DUE 01-31-2027/02-09-2022 BEO | $481,024 | $481,024 |
| PVTPL GLENCORE FDG LLC 4.125% 03-12-2024 | $149,450 | $149,450 |
| PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO | $349,410 | $349,410 |
| PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031 | $97,750 | $97,750 |
| PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029 | $556,274 | $556,274 |
| PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO | $502,447 | $502,447 |
| PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO | $37,752 | $37,752 |
| PVTPL HYUNDAI CAP AMER 1.0% 09-17-2024 | $629,113 | $629,113 |
| PVTPL INTESA SANPAOLO S P A 144A BD 5.017% DUE 06-26-2024 REG | $395,840 | $395,840 |
| PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO | $21,139 | $21,139 |
| PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 | $19,180 | $19,180 |
| PVTPL LUNDIN ENERGY AB 2.0% DUE 06-15-2026 BEO | $295,038 | $295,038 |
| PVTPL MARS INC DEL 3.2% 04-01-2030 | $120,213 | $120,213 |
| PVTPL MARS INC DEL NT 2.7% 04-01-2025 | $68,119 | $68,119 |
| PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029 | $180,338 | $180,338 |
| PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028 | $404,804 | $404,804 |
| PVTPL NEWMONT CORP / NEWCREST FIN PTY LTD 3.25% 05-13-2030 | $30,000 | $30,000 |
| PVTPL NISSAN MTR ACCEP CORP 2% DUE 03-09-2026 BEO | $321,730 | $321,730 |
| PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO | $165,492 | $165,492 |
| PVTPL PARK AEROSPACE HLDGS LTD 144A 5.5% DUE 02-15-2024 BEO | $29,944 | $29,944 |
| PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO | $162,501 | $162,501 |
| PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 | $60,257 | $60,257 |
| PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033 | $332,743 | $332,743 |
| PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052 | $183,740 | $183,740 |
| PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051 | $135,357 | $135,357 |
| PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO | $29,155 | $29,155 |
| PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025 | $195,976 | $195,976 |
| PVTPL SOCIETE GENERALE 1.792% 06-09-2027 | $223,073 | $223,073 |
| PVTPL STANDARD CHARTERED PLC 1.214% DUE 03-23-2025/03-23-2024 BEO | $301,432 | $301,432 |
| PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021 | $77,622 | $77,622 |
| PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 | $113,566 | $113,566 |
| PVTPL TENNESSEE GAS PIPELINE CO SR NT 144A 2.9% DUE 03-01-2030 | $70,527 | $70,527 |
| PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO | $384,305 | $384,305 |
| PVTPL UBS GROUP AG 4.194% 04-01-2031 | $233,083 | $233,083 |
| PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028 | $193,127 | $193,127 |
| PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO | $97,494 | $97,494 |
| PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO | $9,353 | $9,353 |
| PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO | $42,417 | $42,417 |
| PVTPL VERTIV GROUP CORP SR SECD NT 4.125% 11-15-2028 | $18,767 | $18,767 |
| PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO | $318,192 | $318,192 |
| QUANTA SVCS INC SR NT .95% 10-01-2024 | $308,338 | $308,338 |
| QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 | $218,227 | $218,227 |
| QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO | $53,790 | $53,790 |
| RANGE RES CORP 4.875% DUE 05-15-2025 | $296,298 | $296,298 |
| ROYALTY PHARMA PLC 3.35% 09-02-2051 | $181,953 | $181,953 |
| RTX CORP 6.0% 03-15-2031 | $74,674 | $74,674 |
| RTX CORPORATION 2.25% DUE 07-01-2030 | $69,189 | $69,189 |
| RTX CORPORATION 3.03% 03-15-2052 | $55,428 | $55,428 |
| RTX CORPORATION 3.95% 08-16-2025 | $29,572 | $29,572 |
| RTX CORPORATION 4.125% 11-16-2028 | $58,650 | $58,650 |
| RTX CORPORATION 4.15% 05-15-2045 | $351,526 | $351,526 |
| RTX CORPORATION 4.5% 06-01-2042 | $81,991 | $81,991 |
| SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 | $69,039 | $69,039 |
| SALESFORCE COM INC 3.7% DUE 04-11-2028 | $98,043 | $98,043 |
| SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025 | $19,785 | $19,785 |
| SCENTRE MGMT LTD 3.625% DUE 01-28-2026 | $324,963 | $324,963 |
| SCIENTIFIC GAMES CORPORATION FIRST LIEN TERM LOAN SR SECD DUE 04-07-2029 BEO | $138,115 | $138,115 |
| SETANTA AIRCRAFT LEASING DAC SENIOR SECURED TERM LOAN DUE 11-05-2028 | $160,400 | $160,400 |
| SHELL INTERNATIONAL FIN 4.375% DUE 05-11-2045 | $101,132 | $101,132 |
| SHELL INTERNATIONAL FIN 4.55 DUE 08-12-2043 REG | $47,402 | $47,402 |
| SHELL INTL FIN B V 2.75% DUE 04-06-2030 | $73,183 | $73,183 |
| SHELL INTL FIN B V 2.875% DUE 05-10-2026 | $48,146 | $48,146 |
| SHELL INTL FIN B V 3.25% DUE 04-06-2050 | $52,826 | $52,826 |
| SHELL INTL FIN B V 3.75% DUE 09-12-2046 | $8,343 | $8,343 |
| SHELL INTL FIN B V 4% DUE 05-10-2046 | $34,828 | $34,828 |
| SHELL INTL FIN B V 6.375% DUE 12-15-2038 | $46,173 | $46,173 |
| SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040 | $261,731 | $261,731 |
| SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 | $192,438 | $192,438 |
| SOCIETE GENERALE 2.625% DUE 01-22-2025 | $242,261 | $242,261 |
| SOUTHERN CO GAS CAP 3.15% 09-30-2051 | $30,376 | $30,376 |
| SOUTHN CAL GAS CO 5.75% DUE 11-15-2035 | $26,172 | $26,172 |
| SOUTHN COPPER CORP 5.25% DUE 11-08-2042 | $387,626 | $387,626 |
| SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 | $27,759 | $27,759 |
| SOUTHWESTN ENERGY 5.375% DUE 03-15-2030 | $9,773 | $9,773 |
| ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 | $150,778 | $150,778 |
| STARBUCKS CORP FIXED 4.45% 08-15-2049 | $314,459 | $314,459 |
| STATE STR CORP 3.152% 03-30-2031 | $53,912 | $53,912 |
| STATE STR CORP 3.3% DUE 12-16-2024 | $39,348 | $39,348 |
| STATE STR CORP 4.421% 05-13-2033 | $87,668 | $87,668 |
| STATOIL ASA 4.8 DUE 11-08-2043 | $14,781 | $14,781 |
| SUMITOMO MITSUI 3.784% DUE 03-09-2026 | $472,850 | $472,850 |
| SUNCOR ENERGY INC 6.5% DUE 06-15-2038 | $187,460 | $187,460 |
| SUNOCO LOGISTICS 5.3% DUE 04-01-2044 | $9,230 | $9,230 |
| SUNOCO LOGISTICS 5.35% DUE 05-15-2045 | $83,848 | $83,848 |
| SUNTRUST BANK BDS 4.05% 11-03-2025 | $157,302 | $157,302 |
| SUZANO AUSTRIA GMBH 3.125% 01-15-2032 | $124,413 | $124,413 |
| SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO | $78,931 | $78,931 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 | $5,962 | $5,962 |
| TARGA RES CORP 4.2% 02-01-2033 | $64,519 | $64,519 |
| TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 | $19,770 | $19,770 |
| TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD | $140,012 | $140,012 |
| TEACHERS INS & 6.85% DUE 12-16-2039 | $16,173 | $16,173 |
| TECK RESOURCES LIMITED 3.9% DUE 07-15-2030 REG | $315,977 | $315,977 |
| TECK RESOURCES LTD 6% DUE 08-15-2040 | $10,171 | $10,171 |
| TELEFONICA EMISIONES S A U 4.895% 03-06-2048 | $150,822 | $150,822 |
| TEVA 3.15% DUE 10-01-2026 | $342,603 | $342,603 |
| TEVA 5.125% DUE 05-09-2029 | $267,382 | $267,382 |
| TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 | $190,474 | $190,474 |
| TIME WARNER CABLE 5.875% DUE 11-15-2040 | $108,963 | $108,963 |
| TIME WARNER CABLE 6.55% DUE 05-01-2037 | $19,747 | $19,747 |
| TIME WARNER CABLE 6.75% DUE 06-15-2039 | $69,650 | $69,650 |
| TIME WARNER CABLE 7.3% DUE 07-01-2038 | $51,677 | $51,677 |
| T-MOBILE USA INC 2.05% DUE 02-15-2028 | $170,677 | $170,677 |
| T-MOBILE USA INC 2.55% 02-15-2031 | $34,493 | $34,493 |
| T-MOBILE USA INC 2.7% 03-15-2032 | $247,499 | $247,499 |
| T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO | $15,021 | $15,021 |
| T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO | $18,582 | $18,582 |
| T-MOBILE USA INC 3.4% 10-15-2052 | $87,786 | $87,786 |
| T-MOBILE USA INC 3.5% DUE 04-15-2031 REG | $18,271 | $18,271 |
| T-MOBILE USA INC 3.875% 04-15-2030 | $351,168 | $351,168 |
| T-MOBILE USA INC 4.5% DUE 04-15-2050 | $79,845 | $79,845 |
| TORONTO DOMINION BK 4.456% 06-08-2032 | $486,625 | $486,625 |
| TORONTO DOMINION BK 4.456% 06-08-2032 | $107,057 | $107,057 |
| TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026 | $188,563 | $188,563 |
| TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026 | $311,056 | $311,056 |
| TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 | $357,755 | $357,755 |
| TRUIST FINL CORP SR 4.26% 07-28-2026 | $328,110 | $328,110 |
| TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027 | $91,613 | $91,613 |
| TSMC ARIZ CORP 3.875% 04-22-2027 | $303,364 | $303,364 |
| U S BANCORP 5.775% 06-12-2029 | $113,095 | $113,095 |
| U S BANCORP 5.836% 06-12-2034 | $206,704 | $206,704 |
| U S BANCORP MEDIUM TERM NTS- BOOK TRANCHE # TR 00195 2.215% 01-27-2028 | $18,392 | $18,392 |
| U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS* | $79,054 | $79,054 |
| UBS AG LONDON BRH 4.5% 06-26-2048 | $197,639 | $197,639 |
| UDR INC 2.95% DUE 09-01-2026 | $175,623 | $175,623 |
| UDR INC 3.1% DUE 11-01-2034 | $74,586 | $74,586 |
| UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032 | $125,659 | $125,659 |
| UFC HOLDINGS, LLC FLTG RT TBL 04-29-2026 | $147,923 | $147,923 |
| UNION PAC CORP 2.15% DUE 02-05-2027 | $28,014 | $28,014 |
| UNION PAC CORP 2.891% DUE 04-06-2036 | $160,828 | $160,828 |
| UNION PAC CORP 3.839% DUE 03-20-2060 BEO | $131,122 | $131,122 |
| UNION PAC CORP FIXED 3.75% DUE 02-05-2070 | $62,038 | $62,038 |
| UNITED AIRLINES INC CLASS B TERM LOAN DUE 04-21-2028 BEO | $100,847 | $100,847 |
| UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO | $35,522 | $35,522 |
| UNITEDHEALTH GROUP 1.25% DUE 01-15-2026 | $28,101 | $28,101 |
| UNITEDHEALTH GROUP 3.7% DUE 08-15-2049 | $24,429 | $24,429 |
| UNITEDHEALTH GROUP 3.75% 10-15-2047 | $49,619 | $49,619 |
| UNITEDHEALTH GROUP 3.875% DUE 08-15-2059 | $57,260 | $57,260 |
| UNITEDHEALTH GROUP 5.8% DUE 03-15-2036 | $10,949 | $10,949 |
| UNITEDHEALTH GROUP FIXED 3.875% DUE 12-15-2028 | $29,326 | $29,326 |
| UNITEDHEALTH GROUP INC 2.0% 05-15-2030 | $25,969 | $25,969 |
| UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO | $8,681 | $8,681 |
| UNITEDHEALTH GROUP INC 2.9% DUE 05-15-2050/05-18-2020 REG | $14,058 | $14,058 |
| UNITEDHEALTH GROUP INC 3.25% DUE 05-15-2051 BEO | $7,562 | $7,562 |
| UNITEDHEALTH GROUP INC 4.0% 05-15-2029 | $69,050 | $69,050 |
| UNITEDHEALTH GROUP INC 4.2% 05-15-2032 | $49,017 | $49,017 |
| UTD AIRLS 2014-1 4% DUE 10-11-2027 | $138,006 | $138,006 |
| UTD RENTALS N AMER 3.875% DUE 11-15-2027 | $152,664 | $152,664 |
| VA ELEC & PWR CO 4.45 02-15-2044 | $22,335 | $22,335 |
| VALE OVERSEAS LTD 6.875% DUE 11-21-2036 | $103,665 | $103,665 |
| VERIZON 2.625% DUE 08-15-2026 | $66,698 | $66,698 |
| VERIZON 3% DUE 03-22-2027 | $28,541 | $28,541 |
| VERIZON 3.85% DUE 11-01-2042 | $8,398 | $8,398 |
| VERIZON 3.875% DUE 02-08-2029 | $38,819 | $38,819 |
| VERIZON 4% DUE 03-22-2050 | $33,385 | $33,385 |
| VERIZON 4.5% DUE 08-10-2033 | $136,780 | $136,780 |
| VERIZON 4.862% DUE 08-21-2046 | $9,576 | $9,576 |
| VERIZON 5.5% DUE 03-16-2047 | $10,455 | $10,455 |
| VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027 | $39,441 | $39,441 |
| VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG | $77,122 | $77,122 |
| VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG | $104,001 | $104,001 |
| VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 | $64,072 | $64,072 |
| VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 | $170,335 | $170,335 |
| VERIZON FIXED 2.1% DUE 03-22-2028 | $63,379 | $63,379 |
| VERIZON FIXED 2.55% DUE 03-21-2031 | $116,572 | $116,572 |
| VFH PARENT LLC TERM LOAN B 01-07-2029 | $57,610 | $57,610 |
| VIACOMCBS INC FIXED 4.95% DUE 01-15-2031 | $137,710 | $137,710 |
| VIRGIN MEDIA BRISTOL LLC TERM LOAN 01-03-2028 | $258,664 | $258,664 |
| VIRGIN MEDIA BRISTOL LLC TERM LOAN Q DUE01-31-2029 BEO | $29,901 | $29,901 |
| VISA INC 2.05% DUE 04-15-2030 | $79,194 | $79,194 |
| VISA INC 3.15% DUE 12-14-2025 | $48,795 | $48,795 |
| VISA INC 4.3% DUE 12-14-2045 | $149,672 | $149,672 |
| VMWARE INC SR NT 1.8% 08-15-2028 | $78,990 | $78,990 |
| VOC ESCROW LTD 5% DUE 02-15-2028 | $57,553 | $57,553 |
| WALMART INC 1.5% DUE 09-22-2028 BEO | $35,766 | $35,766 |
| WALMART INC 1.8% DUE 09-22-2031 BEO | $8,487 | $8,487 |
| WARNERMEDIA HLDGS INC 5.141% 03-15-2052 | $8,629 | $8,629 |
| WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 | $28,768 | $28,768 |
| WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 | $47,460 | $47,460 |
| WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 | $128,299 | $128,299 |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 | $8,848 | $8,848 |
| WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026 | $70,030 | $70,030 |
| WEC ENERGY GROUP INC 5.6% 09-12-2026 | $203,610 | $203,610 |
| WELLS FARGO & CO 2.406% 10-30-2025 | $111,878 | $111,878 |
| WELLS FARGO & CO 3% DUE 10-23-2026 | $161,462 | $161,462 |
| WELLS FARGO & CO 3.75% DUE 01-24-2024 | $49,932 | $49,932 |
| WELLS FARGO & CO 4.1% DUE 06-03-2026 | $303,296 | $303,296 |
| WELLS FARGO & CO 4.15% DUE 01-24-2029 | $535,189 | $535,189 |
| WELLS FARGO & CO 4.15% DUE 01-24-2029 | $301,652 | $301,652 |
| WELLS FARGO & CO 4.4% DUE 06-14-2046 | $25,290 | $25,290 |
| WELLS FARGO & CO 4.478% 04-04-2031 | $58,045 | $58,045 |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 | $88,680 | $88,680 |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | $118,568 | $118,568 |
| WELLS FARGO & CO 5.375% DUE 11-02-2043 | $77,969 | $77,969 |
| WELLS FARGO & CO 5.606% DUE 01-15-2044 | $29,976 | $29,976 |
| WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 | $942,087 | $942,087 |
| WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 | $17,519 | $17,519 |
| WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 | $123,303 | $123,303 |
| WELLS FARGO & COMPANY 5.389% 04-24-2034 | $211,283 | $211,283 |
| WELLTOWER INC 2.75% 01-15-2032 | $153,463 | $153,463 |
| WELLTOWER INC 2.8% DUE 06-01-2031 BEO | $157,260 | $157,260 |
| WELLTOWER INC FIXED 4.25% DUE 04-15-2028 | $156,906 | $156,906 |
| WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025 | $77,849 | $77,849 |
| WESTERN MIDSTREAM OPER LP 4.05% DUE 02-01-2030/01-13-2020 REG | $178,153 | $178,153 |
| WESTN GAS PARTNERS 4.5% 03-01-2028 | $19,345 | $19,345 |
| WESTN GAS PARTNERS 5.5% DUE 08-15-2048 | $35,642 | $35,642 |
| WESTN MIDSTREAM STEP CPN 5.75% DUE 02-01-2050 | $44,847 | $44,847 |
| WI PWR & LT CO 6.375% DUE 08-15-2037 | $77,017 | $77,017 |
| WILLIAMS COS INC 7.5% DUE 01-15-2031 | $33,990 | $33,990 |
| WILLIAMS COS INC 7.75% DUE 06-15-2031 | $201,720 | $201,720 |
| WILLIAMS COS INC 8.75% DUE 03-15-2032 | $36,409 | $36,409 |
| WILLIAMS PARTNERS 3.75% DUE 06-15-2027 | $48,226 | $48,226 |
| WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO | $33,090 | $33,090 |
| YAMANA GOLD INC FIXED 4.625% 12-15-2027 | $48,317 | $48,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (549 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| # REORG LABORATORY CORP EXCHANGE 2W12AD4LABORATORY CORP 05/20/2024 | $52,959 | $52,959 |
| #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024 | $74,609 | $74,609 |
| #REORG PIONEER NAT RES CO MERGER EXXON MOBIL 2313586 05-03-2024 | $196,320 | $196,320 |
| #REORG/COOPER COS EXCHANGE COOPER 2V19AC4 02-20-2024 | $70,011 | $70,011 |
| #REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 07-08-2024 | $34,420 | $34,420 |
| 3M CO COM | $221,592 | $221,592 |
| 5TH 3RD BANCORP COM | $78,982 | $78,982 |
| ABBOTT LAB COM | $686,617 | $686,617 |
| ABBVIE INC COM USD0.01 | $1,005,445 | $1,005,445 |
| ACCENTURE PLC CLS A | $797,969 | $797,969 |
| ADOBE INC COM | $984,987 | $984,987 |
| ADVANCED MICRO DEVICES INC COM | $858,811 | $858,811 |
| AES CORP COM | $48,857 | $48,857 |
| AFFILIATED MANAGERS GROUP INC COM STK | $1,873,671 | $1,873,671 |
| AFLAC INC COM | $160,050 | $160,050 |
| AGILENT TECHNOLOGIES INC COM | $135,415 | $135,415 |
| AIR PROD & CHEM INC COM | $230,540 | $230,540 |
| AIRBNB INC CL A COM USD0.0001 CL A | $213,604 | $213,604 |
| AKAMAI TECHNOLOGIES INC COM STK | $62,962 | $62,962 |
| ALBEMARLE CORP COM | $64,438 | $64,438 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | $71,118 | $71,118 |
| ALIGN TECHNOLOGY INC COM | $70,692 | $70,692 |
| ALLEGION PLC COMMON STOCK | $51,436 | $51,436 |
| ALLIANT ENERGY CORP COM | $45,554 | $45,554 |
| ALLSTATE CORP COM | $125,842 | $125,842 |
| ALPHABET INC CAP STK USD0.001 CL C | $2,543,082 | $2,543,082 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $2,985,036 | $2,985,036 |
| AMAZON COM INC COM | $5,002,169 | $5,002,169 |
| AMCOR PLC ORD USD0.01 | $65,089 | $65,089 |
| AMER ELEC PWR CO INC COM | $166,988 | $166,988 |
| AMEREN CORP COM | $73,425 | $73,425 |
| AMERICAN AIRLINES INC COM USD1 | $34,432 | $34,432 |
| AMERICAN EXPRESS CO | $393,039 | $393,039 |
| AMERICAN INTERNATIONAL GROUP INC COM | $175,676 | $175,676 |
| AMERICAN TOWER CORP | $366,780 | $366,780 |
| AMERICAN WTR WKS CO INC NEW COM | $87,113 | $87,113 |
| AMERIPRISE FINL INC COM | $152,692 | $152,692 |
| AMETEK INC NEW COM | $108,663 | $108,663 |
| AMGEN INC COM | $564,231 | $564,231 |
| AMPHENOL CORP NEW CL A | $1,259,546 | $1,259,546 |
| AMPHENOL CORP NEW CL A | $211,643 | $211,643 |
| ANALOG DEVICES INC COM | $351,848 | $351,848 |
| ANSYS INC COM | $116,847 | $116,847 |
| AON PLC | $216,519 | $216,519 |
| APA CORP COM | $46,608 | $46,608 |
| APPLE INC COM STK | $10,188,110 | $10,188,110 |
| APPLIED MATERIALS INC COM | $496,582 | $496,582 |
| APTIV PLC COM USD | $91,694 | $91,694 |
| ARCH CAPITAL GROUP COM STK | $106,577 | $106,577 |
| ARCHER-DANIELS-MIDLAND CO COM | $166,756 | $166,756 |
| ARISTA NETWORKS INC COM | $216,905 | $216,905 |
| ASSURANT INC COM | $30,160 | $30,160 |
| AT&T INC COM | $421,883 | $421,883 |
| ATMOS ENERGY CORP COM | $54,473 | $54,473 |
| AUTODESK INC COM | $190,888 | $190,888 |
| AUTOMATIC DATA PROCESSING INC COM | $348,989 | $348,989 |
| AUTOZONE INC COM | $165,479 | $165,479 |
| AVALONBAY CMNTYS REIT | $105,779 | $105,779 |
| AVERY DENNISON CORP COM | $50,742 | $50,742 |
| AXON ENTERPRISE INC COM | $66,132 | $66,132 |
| BAKER HUGHES CO | $123,595 | $123,595 |
| BALL CORP COM | $62,064 | $62,064 |
| BANK NEW YORK MELLON CORP COM STK | $152,090 | $152,090 |
| BANK OF AMERICA CORP | $825,992 | $825,992 |
| BATH & BODY WORKS INC COM USD0.5 WI | $34,614 | $34,614 |
| BAXTER INTL INC COM | $75,967 | $75,967 |
| BECTON DICKINSON & CO COM | $264,799 | $264,799 |
| BERKLEY W R CORP COM | $49,150 | $49,150 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $2,366,082 | $2,366,082 |
| BEST BUY INC COM STK | $50,021 | $50,021 |
| BIO RAD LABORATORIES INC CL A CL A | $21,957 | $21,957 |
| BIO RAD LABORATORIES INC CL A CL A | $1,781,707 | $1,781,707 |
| BIOGEN INC COMMON STOCK | $134,819 | $134,819 |
| BIO-TECHNE CORP COM | $791,044 | $791,044 |
| BIO-TECHNE CORP COM | $38,657 | $38,657 |
| BLACKROCK INC COM STK | $404,276 | $404,276 |
| BLACKSTONE INC COM USD0.00001 | $341,439 | $341,439 |
| BOEING CO COM | $525,230 | $525,230 |
| BOOKING HLDGS INC COM | $454,044 | $454,044 |
| BORG WARNER INC COM | $33,878 | $33,878 |
| BOSTON SCIENTIFIC CORP COM | $304,196 | $304,196 |
| BRISTOL MYERS SQUIBB CO COM | $406,221 | $406,221 |
| BROADCOM INC COM | $1,779,303 | $1,779,303 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | $91,559 | $91,559 |
| BROWN & BROWN INC COM | $60,941 | $60,941 |
| BROWN & BROWN INC COM | $2,048,466 | $2,048,466 |
| BUILDERS FIRSTSOURCE INC COM STK | $75,457 | $75,457 |
| BUNGE GLOBAL SA F COMMON STOCK | $76,924 | $76,924 |
| BXP INC | $43,225 | $43,225 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $32,483 | $32,483 |
| CADENCE DESIGN SYS INC COM | $274,821 | $274,821 |
| CAMDEN PPTY TR SH BEN INT | $48,454 | $48,454 |
| CAMPBELL SOUP CO COM | $58,879 | $58,879 |
| CAPITAL ONE FINL CORP COM | $184,486 | $184,486 |
| CARDINAL HLTH INC | $92,534 | $92,534 |
| CARMAX INC COM | $48,039 | $48,039 |
| CARNIVAL CORP COM PAIRED | $65,632 | $65,632 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $177,693 | $177,693 |
| CATALENT INC COM | $29,025 | $29,025 |
| CATERPILLAR INC COM | $548,468 | $548,468 |
| CBOE GLOBAL MARKETS INC | $73,210 | $73,210 |
| CBRE GROUP INC CL A CL A | $98,117 | $98,117 |
| CDW CORP COM | $2,183,863 | $2,183,863 |
| CDW CORP COM | $117,070 | $117,070 |
| CELANESE CORP DEL COM STK | $56,865 | $56,865 |
| CENCORA INC | $133,702 | $133,702 |
| CENTENE CORP DEL COM | $144,338 | $144,338 |
| CENTERPOINT ENERGY INC COM | $55,569 | $55,569 |
| CF BAILLIE GIFFORD INTL CHOICE C12 FD | $27,754,353 | $27,754,353 |
| CF INDS HLDGS INC COM | $60,182 | $60,182 |
| CHARLES RIV LABORATORIES INTL INC COM | $36,642 | $36,642 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $141,868 | $141,868 |
| CHEVRON CORP COM | $942,393 | $942,393 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $233,270 | $233,270 |
| CHUBB LTD ORD CHF24.15 | $329,960 | $329,960 |
| CHURCH & DWIGHT INC COM | $112,716 | $112,716 |
| CIN FNCL CORP COM | $61,766 | $61,766 |
| CINTAS CORP COM | $188,633 | $188,633 |
| CISCO SYSTEMS INC | $753,758 | $753,758 |
| CITIGROUP INC COM NEW COM NEW | $363,989 | $363,989 |
| CITIZENS FINL GROUP INC COM | $59,354 | $59,354 |
| CLEAN HBRS INC COM | $1,181,433 | $1,181,433 |
| CLOROX CO COMMON STOCK USD 1 PAR | $80,421 | $80,421 |
| CME GROUP INC COM STK | $276,307 | $276,307 |
| CMS ENERGY CORP COM | $63,993 | $63,993 |
| CNH INDUSTRIAL NV COM STK | $2,025,254 | $2,025,254 |
| CNX RESOURCES CORPORATION COM | $1,903,500 | $1,903,500 |
| COCA COLA CO COM | $857,667 | $857,667 |
| COGNIZANT TECH SOLUTIONS CORP CL A | $135,652 | $135,652 |
| COLGATE-PALMOLIVE CO COM | $266,311 | $266,311 |
| COMCAST CORP NEW-CL A | $628,020 | $628,020 |
| COMERICA INC COM | $28,575 | $28,575 |
| CONAGRA BRANDS INC COM USD5 | $76,580 | $76,580 |
| CONOCOPHILLIPS COM | $493,646 | $493,646 |
| CONS EDISON INC COM | $112,530 | $112,530 |
| CONSTELLATION ENERGY CORPORATION COM NPV WI | $136,060 | $136,060 |
| COPART INC COM | $156,065 | $156,065 |
| CORE & MAIN INC COM CL A COM CL A | $975,982 | $975,982 |
| CORNING INC COM | $90,954 | $90,954 |
| CORTEVA INC COM USD0.01 WI | $127,132 | $127,132 |
| COSTAR GROUP INC COM | $123,657 | $123,657 |
| COSTCO WHOLESALE CORP NEW COM | $1,043,586 | $1,043,586 |
| COTERRA ENERGY INC COM | $78,474 | $78,474 |
| CROWN CASTLE INC COM | $181,885 | $181,885 |
| CSX CORP COM STK | $233,017 | $233,017 |
| CUMMINS INC | $129,368 | $129,368 |
| CVS HEALTH CORP COM | $362,821 | $362,821 |
| D R HORTON INC COM | $171,281 | $171,281 |
| DANAHER CORP COM | $546,888 | $546,888 |
| DARDEN RESTAURANTS INC COM | $100,387 | $100,387 |
| DAVITA INC COM | $15,924 | $15,924 |
| DAYFORCE INC | $39,668 | $39,668 |
| DAYFORCE INC | $1,935,607 | $1,935,607 |
| DEERE & CO COM | $401,070 | $401,070 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $93,575 | $93,575 |
| DENTSPLY SIRONA INC COM | $23,845 | $23,845 |
| DEVON ENERGY CORP NEW COM | $118,731 | $118,731 |
| DEXCOM INC COM | $172,113 | $172,113 |
| DIAMONDBACK ENERGY INC COM | $105,765 | $105,765 |
| DIGITAL RLTY TR INC COM | $151,672 | $151,672 |
| DISCOVER FINL SVCS COM STK | $99,474 | $99,474 |
| DOLLAR GEN CORP NEW COM | $106,177 | $106,177 |
| DOLLAR TREE INC COM STK | $101,708 | $101,708 |
| DOMINION ENERGY INC COM STK NPV | $144,760 | $144,760 |
| DOMINOS PIZZA INC COM | $62,659 | $62,659 |
| DOVER CORP COM USD1.00 | $79,674 | $79,674 |
| DOW INC COM USD0.01 WI | $151,962 | $151,962 |
| DTE ENERGY CO COM | $69,905 | $69,905 |
| DUCKHORN PORTFOLIO INC COM | $268,442 | $268,442 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | $264,822 | $264,822 |
| DUPONT DE NEMOURS INC COMMON STOCK | $115,087 | $115,087 |
| EASTMAN CHEM CO COM | $35,120 | $35,120 |
| EATON CORP PLC COM USD0.50 | $327,034 | $327,034 |
| EBAY INC COM USD0.001 | $83,750 | $83,750 |
| ECOLAB INC COM STK USD1 | $173,953 | $173,953 |
| EDISON INTL COM | $105,734 | $105,734 |
| EDWARDS LIFESCIENCES CORP COM | $170,876 | $170,876 |
| ELECTR ARTS COM | $120,256 | $120,256 |
| ELEVANCE HEALTH INC | $398,940 | $398,940 |
| ELI LILLY & CO COM | $1,689,302 | $1,689,302 |
| EMERSON ELECTRIC CO COM | $198,067 | $198,067 |
| ENPHASE ENERGY INC COM | $64,484 | $64,484 |
| ENTEGRIS INC COM | $1,515,963 | $1,515,963 |
| ENTERGY CORP NEW COM | $81,559 | $81,559 |
| EOG RESOURCES INC COM | $242,626 | $242,626 |
| EPAM SYS INC COM STK | $61,847 | $61,847 |
| EQT CORP COM | $56,985 | $56,985 |
| EQTY RESDNTL EFF 5/15/02 | $81,220 | $81,220 |
| EQUIFAX INC COM | $106,335 | $106,335 |
| EQUINIX INC COM PAR $0.001 | $277,054 | $277,054 |
| ESSEX PPTY TR REIT | $63,473 | $63,473 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $128,554 | $128,554 |
| ETSY INC COM | $33,636 | $33,636 |
| EVEREST GROUP LTD | $57,280 | $57,280 |
| EVERGY INC COM NPV | $52,148 | $52,148 |
| EVERSOURCE ENERGY COM | $80,853 | $80,853 |
| EXELON CORP COM | $133,369 | $133,369 |
| EXPEDIA GROUP INC COM USD0.001 | $70,431 | $70,431 |
| EXPEDITORS INTL WASH INC COM | $50,880 | $50,880 |
| EXTRA SPACE STORAGE INC COM | $122,492 | $122,492 |
| EXXON MOBIL CORP COM | $1,446,611 | $1,446,611 |
| F5 INC COM STK NPV | $26,668 | $26,668 |
| FACTSET RESH SYS INC COM STK | $75,851 | $75,851 |
| FAIR ISAAC CORPORATION COM | $105,925 | $105,925 |
| FAIRFAX FINL HLDGS LTD SUB VTG | $1,312,085 | $1,312,085 |
| FASTENAL CO COM | $121,832 | $121,832 |
| FEDERAL RLTY INVT TR COM USD0.01 | $46,785 | $46,785 |
| FEDEX CORP COM | $208,194 | $208,194 |
| FEDEX CORP COM | $1,898,287 | $1,898,287 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $2,020,394 | $2,020,394 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | $122,122 | $122,122 |
| FIRST SOLAR INC COM | $66,500 | $66,500 |
| FIRSTENERGY CORP COM | $79,076 | $79,076 |
| FISERV INC COM | $1,183,870 | $1,183,870 |
| FISERV INC COM | $282,684 | $282,684 |
| FMC CORP COM (NEW) | $32,912 | $32,912 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $181,277 | $181,277 |
| FORTINET INC COM | $138,775 | $138,775 |
| FORTIVE CORP COM MON STOCK | $89,019 | $89,019 |
| FORTUNE BRANDS INNOVATIONS INC USD0.01 | $533,132 | $533,132 |
| FOX CORP CL A CL A | $18,603 | $18,603 |
| FOX CORP CL B CL B | $39,595 | $39,595 |
| FREEPORT-MCMORAN INC | $219,831 | $219,831 |
| FRKLN RES INC COM | $53,562 | $53,562 |
| GALLAGHER ARTHUR J & CO COM | $184,851 | $184,851 |
| GARMIN LTD COMMON STOCK | $77,895 | $77,895 |
| GARTNER INC COM | $127,664 | $127,664 |
| GE AEROSPACE | $497,246 | $497,246 |
| GE HEALTHCARE TECHNOLOGIES INC COM | $114,356 | $114,356 |
| GEN DIGITAL INC COM USD0.01 | $46,781 | $46,781 |
| GEN MTRS CO COM | $177,265 | $177,265 |
| GENERAC HLDGS INC COM STK | $25,590 | $25,590 |
| GENERAL DYNAMICS CORP COM | $210,592 | $210,592 |
| GENERAL MILLS INC COM | $164,674 | $164,674 |
| GENUINE PARTS CO COM | $68,835 | $68,835 |
| GILEAD SCIENCES INC | $380,342 | $380,342 |
| GLOBAL PMTS INC COM | $118,491 | $118,491 |
| GLOBE LIFE INC COM | $23,857 | $23,857 |
| GOLDMAN SACHS GROUP INC COM | $470,254 | $470,254 |
| GRAHAM HLDGS CO COM CL B COM | $1,810,952 | $1,810,952 |
| GRAINGER W W INC COM | $124,304 | $124,304 |
| HALLIBURTON CO COM | $128,043 | $128,043 |
| HARTFORD FINL SVCS GROUP INC COM | $83,354 | $83,354 |
| HASBRO INC COM | $26,960 | $26,960 |
| HCA HEALTHCARE INC COM | $189,205 | $189,205 |
| HEALTHPEAK OP LLC | $51,064 | $51,064 |
| HENRY SCHEIN INC COMMON STOCK | $31,798 | $31,798 |
| HERSHEY COMPANY COM STK USD1 | $129,203 | $129,203 |
| HESS CORP COM STK | $133,492 | $133,492 |
| HEWLETT PACKARD ENTERPRISE CO COM | $82,693 | $82,693 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $188,281 | $188,281 |
| HOLOGIC INC COM | $68,020 | $68,020 |
| HOME DEPOT INC COM | $1,256,590 | $1,256,590 |
| HONEYWELL INTL INC COM STK | $501,207 | $501,207 |
| HORMEL FOODS CORP COM | $56,835 | $56,835 |
| HOST HOTELS & RESORTS INC REIT | $50,739 | $50,739 |
| HOWMET AEROSPACE INC COM USD1.00 WI | $69,328 | $69,328 |
| HP INC COM | $107,030 | $107,030 |
| HUBBELL INC COM | $50,326 | $50,326 |
| HUMANA INC COM | $208,304 | $208,304 |
| HUNT J B TRANS SVCS INC COM | $48,337 | $48,337 |
| HUNTINGTON BANCSHARES INC COM | $70,189 | $70,189 |
| HUNTINGTON INGALLS INDS INC COM | $37,648 | $37,648 |
| HYATT HOTELS CORP COM CL A COM CL A | $1,360,046 | $1,360,046 |
| IAC INC COM NEW | $1,744,464 | $1,744,464 |
| IDEX CORP COM | $62,311 | $62,311 |
| IDEXX LABS INC COM | $722,675 | $722,675 |
| IDEXX LABS INC COM | $165,405 | $165,405 |
| ILL TOOL WKS INC COM | $282,895 | $282,895 |
| ILLUMINA INC COM | $76,025 | $76,025 |
| INCYTE CORP COM | $36,418 | $36,418 |
| INGERSOLL RAND INC COM | $108,044 | $108,044 |
| INSULET CORP COM STK | $54,896 | $54,896 |
| INTEL CORP COM | $763,951 | $763,951 |
| INTERCONTINENTAL EXCHANGE INC COM | $263,538 | $263,538 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $542,495 | $542,495 |
| INTERPUBLIC GROUP COMPANIES INC COM | $49,254 | $49,254 |
| INTL FLAVORS & FRAGRANCES INC COM | $75,788 | $75,788 |
| INTL PAPER CO COM | $44,609 | $44,609 |
| INTUIT COM | $628,780 | $628,780 |
| INTUITIVE SURGICAL INC COM NEW STK | $427,772 | $427,772 |
| INVESCO LTD COM STK USD0.20 | $36,322 | $36,322 |
| INVITATION HOMES INC COM | $77,327 | $77,327 |
| IQVIA HLDGS INC COM USD0.01 | $147,620 | $147,620 |
| IRON MTN INC NEW COM | $89,155 | $89,155 |
| ITT INC COM | $870,320 | $870,320 |
| JABIL INC COM USD0.001 | $62,553 | $62,553 |
| JACK HENRY & ASSOC INC COM | $37,421 | $37,421 |
| JACOBS SOLUTIONS INC COM | $61,655 | $61,655 |
| JACOBS SOLUTIONS INC COM | $869,790 | $869,790 |
| JOHNSON & JOHNSON COM USD1 | $1,378,842 | $1,378,842 |
| JOHNSON CTLS INTL PLC COM USD0.01 | $141,333 | $141,333 |
| JPMORGAN CHASE & CO COM | $1,772,102 | $1,772,102 |
| JUNIPER NETWORKS INC COM | $29,480 | $29,480 |
| KELLANOVA COM USD0.25 | $82,467 | $82,467 |
| KELLANOVA COM USD0.25 | $1,878,464 | $1,878,464 |
| KENVUE INC COM | $163,219 | $163,219 |
| KEURIG DR PEPPER INC COM | $150,373 | $150,373 |
| KEYCORP NEW COM | $49,752 | $49,752 |
| KEYSIGHT TECHNOLOGIES INC COM | $101,977 | $101,977 |
| KIMBERLY-CLARK CORP COM | $176,919 | $176,919 |
| KIMCO REALTY CORPORATION | $56,621 | $56,621 |
| KINDER MORGAN INC DEL COM | $113,196 | $113,196 |
| KLA CORPORATION COM USD0.001 | $291,231 | $291,231 |
| KRAFT HEINZ CO COM | $135,199 | $135,199 |
| KROGER CO COM | $111,944 | $111,944 |
| L3HARRIS TECHNOLOGIES INC COM | $143,432 | $143,432 |
| LAM RESH CORP COM | $373,615 | $373,615 |
| LAMB WESTON HLDGS INC COM USD5 | $86,364 | $86,364 |
| LEIDOS HLDGS INC COM | $52,929 | $52,929 |
| LENNAR CORP CL A CL A | $137,117 | $137,117 |
| LIBERTY BROADBAND CORP COM SER A COM SERA | $24,192 | $24,192 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $1,607,368 | $1,607,368 |
| LINDE PLC | $708,885 | $708,885 |
| LIVE NATION ENTERTAINMENT INC | $2,106,655 | $2,106,655 |
| LIVE NATION ENTERTAINMENT INC | $53,071 | $53,071 |
| LIVE NATION ENTERTAINMENT INC | $1,650,355 | $1,650,355 |
| LKQ CORP COM LKQ CORP | $46,834 | $46,834 |
| LOCKHEED MARTIN CORP COM | $374,376 | $374,376 |
| LOEWS CORP COM | $23,869 | $23,869 |
| LOWES COS INC COM | $467,355 | $467,355 |
| LULULEMON ATHLETICA INC COM | $214,742 | $214,742 |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $101,831 | $101,831 |
| M & T BK CORP COM | $79,781 | $79,781 |
| MARATHON OIL CORP COM | $47,209 | $47,209 |
| MARATHON PETE CORP COM | $202,660 | $202,660 |
| MARKETAXESS HLDGS INC COM STK | $39,828 | $39,828 |
| MARRIOTT INTL INC NEW COM STK CL A | $222,578 | $222,578 |
| MARSH & MCLENNAN CO'S INC COM | $356,772 | $356,772 |
| MARTIN MARIETTA MATLS INC COM | $2,208,675 | $2,208,675 |
| MARTIN MARIETTA MATLS INC COM | $105,270 | $105,270 |
| MASCO CORP COM | $53,785 | $53,785 |
| MASTERCARD INC CL A | $1,294,031 | $1,294,031 |
| MATCH GROUP INC NEW COM | $35,113 | $35,113 |
| MATTEL INC COM STOCK 1.00 PAR | $1,891,927 | $1,891,927 |
| MC CORMICK & CO INC COM NON-VTG | $77,794 | $77,794 |
| MC DONALDS CORP COM | $807,100 | $807,100 |
| MCKESSON CORP | $233,805 | $233,805 |
| MEDTRONIC PLC COMMON STOCK | $398,966 | $398,966 |
| MERCK & CO INC NEW COM | $1,018,901 | $1,018,901 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $2,843,361 | $2,843,361 |
| METLIFE INC COM STK USD0.01 | $146,610 | $146,610 |
| METTLER-TOLEDO INTL INC COM | $107,953 | $107,953 |
| MFO GMO BENCHMARK-FREE ALLOC FD CL III | $76,802,757 | $76,802,757 |
| MICROCHIP TECHNOLOGY INC COM | $172,063 | $172,063 |
| MICRON TECH INC COM | $333,594 | $333,594 |
| MICROSOFT CORP COM | $10,121,493 | $10,121,493 |
| MID-AMER APT CMNTYS INC COM | $65,213 | $65,213 |
| MIDDLEBY CORP COM | $1,505,843 | $1,505,843 |
| MODERNA INC COM | $117,053 | $117,053 |
| MOHAWK INDS INC COM | $16,560 | $16,560 |
| MOLINA HEALTHCARE INC COM | $78,043 | $78,043 |
| MONDELEZ INTL INC COM | $384,965 | $384,965 |
| MONOLITHIC PWR SYS INC COM | $109,125 | $109,125 |
| MONSTER BEVERAGE CORP NEW COM | $183,834 | $183,834 |
| MOODYS CORP COM | $228,087 | $228,087 |
| MORGAN STANLEY COM STK USD0.01 | $445,642 | $445,642 |
| MORNINGSTAR INC COM STK | $2,244,122 | $2,244,122 |
| MOSAIC CO/THE | $41,911 | $41,911 |
| MOTOROLA SOLUTIONS INC | $190,672 | $190,672 |
| MSA SAFETY INC COM | $367,205 | $367,205 |
| MSCI INC COM USD0.01 | $171,392 | $171,392 |
| NASDAQ INC | $73,315 | $73,315 |
| NETAPP INC COM STK | $63,652 | $63,652 |
| NETFLIX INC COM STK | $772,192 | $772,192 |
| NEWMONT CORPORATION | $171,313 | $171,313 |
| NEWS CORP COM CL A | $31,179 | $31,179 |
| NEWS CORP COM CL B | $16,384 | $16,384 |
| NEXTERA ENERGY INC COM | $451,480 | $451,480 |
| NIKE INC CL B | $483,245 | $483,245 |
| NISOURCE INC COM | $47,179 | $47,179 |
| NORDSON CORP COM | $46,756 | $46,756 |
| NORFOLK SOUTHN CORP COM | $178,703 | $178,703 |
| NORTHERN TR CORP COM | $63,623 | $63,623 |
| NORTHROP GRUMMAN CORP COM | $240,624 | $240,624 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $29,739 | $29,739 |
| NRG ENERGY INC COM NEW | $42,136 | $42,136 |
| NUCOR CORP COM | $159,247 | $159,247 |
| NVIDIA CORP COM | $4,429,248 | $4,429,248 |
| NVR INC COM STK USD0.01 | $91,006 | $91,006 |
| NXP SEMICONDUCTORS N V COM STK | $211,306 | $211,306 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $204,267 | $204,267 |
| OCCIDENTAL PETROLEUM CORP | $134,168 | $134,168 |
| OLD DOMINION FREIGHT LINE INC COM | $135,380 | $135,380 |
| OMNICOM GROUP INC COM | $66,959 | $66,959 |
| ON SEMICONDUCTOR CORP COM | $130,390 | $130,390 |
| ONEOK INC COM STK | $153,922 | $153,922 |
| ORACLE CORP COM | $614,973 | $614,973 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | $154,873 | $154,873 |
| PACCAR INC COM | $198,034 | $198,034 |
| PACKAGING CORP AMER COM ISIN US6951561090 | $52,457 | $52,457 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $329,086 | $329,086 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | $26,844 | $26,844 |
| PARKER-HANNIFIN CORP COM | $217,911 | $217,911 |
| PAYCHEX INC COM | $140,192 | $140,192 |
| PAYCHEX INC COM | $876,530 | $876,530 |
| PAYCOM SOFTWARE INC COM | $36,589 | $36,589 |
| PAYPAL HLDGS INC COM | $236,858 | $236,858 |
| PENTAIR PLC COM USD0.01 | $45,007 | $45,007 |
| PEPSICO INC COM | $873,487 | $873,487 |
| PFIZER INC COM | $607,440 | $607,440 |
| PG& E CORP COM | $137,839 | $137,839 |
| PHILLIPS 66 COM | $203,837 | $203,837 |
| PINNACLE W. CAP CORP COM | $32,184 | $32,184 |
| PNC FINANCIAL SERVICES GROUP COM STK | $211,835 | $211,835 |
| POOL CORP COM STK | $524,702 | $524,702 |
| POOL CORP COM STK | $51,832 | $51,832 |
| PPG IND INC COM | $116,051 | $116,051 |
| PPL CORP COM ISIN US69351T1060 | $64,308 | $64,308 |
| PRINCIPAL FINL GROUP INC COM STK | $74,815 | $74,815 |
| PROCTER & GAMBLE COM NPV | $1,277,682 | $1,277,682 |
| PROGRESSIVE CORP OH COM | $335,444 | $335,444 |
| PROLOGIS INC COM | $448,288 | $448,288 |
| PRUDENTIAL FINL INC COM | $131,608 | $131,608 |
| PTC INC COM | $77,507 | $77,507 |
| PTC INC COM | $378,613 | $378,613 |
| PUB SERVICE ENTERPRISE GROUP INC COM | $113,556 | $113,556 |
| PUB STORAGE COM | $186,050 | $186,050 |
| PULTE GROUP INC | $96,304 | $96,304 |
| PVH CORP COM USD1 | $1,655,337 | $1,655,337 |
| QORVO INC COM | $24,436 | $24,436 |
| QUALCOMM INC COM | $582,714 | $582,714 |
| QUANTA SVCS INC COM | $107,684 | $107,684 |
| QUANTA SVCS INC COM | $203,499 | $203,499 |
| QUEST DIAGNOSTICS INC COM | $51,843 | $51,843 |
| RALPH LAUREN CORP CL A CL A | $22,207 | $22,207 |
| RAYMOND JAMES FNCL INC COM STK | $81,841 | $81,841 |
| REALTY INCOME CORP COM | $174,097 | $174,097 |
| REGENCY CTRS CORP COM | $55,878 | $55,878 |
| REGENERON PHARMACEUTICALS INC COM | $338,142 | $338,142 |
| REGIONS FINL CORP NEW COM | $62,035 | $62,035 |
| REPUBLIC SVCS INC COM | $122,858 | $122,858 |
| RESMED INC COM | $93,751 | $93,751 |
| REVVITY INC | $44,489 | $44,489 |
| REVVITY INC | $1,288,656 | $1,288,656 |
| ROBERT HALF INC COM USD0.001 | $35,256 | $35,256 |
| ROCKWELL AUTOMATION | $113,946 | $113,946 |
| ROLLINS INC COM | $45,679 | $45,679 |
| ROLLINS INC COM | $738,547 | $738,547 |
| ROPER TECHNOLOGIES INC | $212,071 | $212,071 |
| ROSS STORES INC COM | $162,608 | $162,608 |
| ROYAL CARIBBEAN GROUP COM STK | $108,513 | $108,513 |
| RTX CORPORATION COMSTK | $1,490,877 | $1,490,877 |
| RTX CORPORATION COMSTK | $439,463 | $439,463 |
| S&P GLOBAL INC COM | $519,373 | $519,373 |
| S.W. AIRL CO COM | $57,991 | $57,991 |
| SALESFORCE INC COM USD0.001 | $919,411 | $919,411 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $98,685 | $98,685 |
| SCHLUMBERGER LTD COM COM | $277,321 | $277,321 |
| SCHWAB CHARLES CORP COM NEW | $369,594 | $369,594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $59,503 | $59,503 |
| SEMPRA COM | $173,000 | $173,000 |
| SERVICE CORP INTL COM | $768,830 | $768,830 |
| SERVICENOW INC COM USD0.001 | $524,216 | $524,216 |
| SHERWIN-WILLIAMS CO COM | $257,318 | $257,318 |
| SIGNET JEWELERS LTD ORD USD0.18 | $1,439,536 | $1,439,536 |
| SIMON PROPERTY GROUP INC COM | $187,144 | $187,144 |
| SKYWORKS SOLUTIONS INC COM | $60,032 | $60,032 |
| SMITH A O CORP COM | $33,718 | $33,718 |
| SMUCKER J M CO COM NEW | $78,103 | $78,103 |
| SNAP-ON INC COM | $63,256 | $63,256 |
| SOUTHERN CO COM STK | $272,136 | $272,136 |
| STANLEY BLACK & DECKER INC COM | $56,408 | $56,408 |
| STARBUCKS CORP COM | $423,020 | $423,020 |
| STATE STR CORP COM | $91,325 | $91,325 |
| STEEL DYNAMICS INC COM | $73,931 | $73,931 |
| STERIS PLC ORD USD0.001 | $86,181 | $86,181 |
| STERIS PLC ORD USD0.001 | $422,552 | $422,552 |
| STRYKER CORP | $370,133 | $370,133 |
| SYNCHRONY FINL COM | $58,889 | $58,889 |
| SYNOPSYS INC COM | $284,745 | $284,745 |
| SYSCO CORP COM | $138,874 | $138,874 |
| T ROWE PRICE GROUP INC | $101,982 | $101,982 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | $83,533 | $83,533 |
| TAPESTRY INC COM USD0.01 | $28,270 | $28,270 |
| TARGA RES CORP COM | $73,058 | $73,058 |
| TARGET CORP COM STK | $231,290 | $231,290 |
| TE CONNECTIVITY LTD | $162,559 | $162,559 |
| TELEDYNE TECHNOLOGIES INC COM | $73,192 | $73,192 |
| TELEDYNE TECHNOLOGIES INC COM | $1,254,521 | $1,254,521 |
| TELEFLEX INC COM | $42,637 | $42,637 |
| TEMPUR SEALY INTL INC COM | $2,503,646 | $2,503,646 |
| TERADYNE INC COM | $58,384 | $58,384 |
| TESLA INC COM USD0.001 | $2,487,285 | $2,487,285 |
| TEXAS INSTRUMENTS INC COM | $570,700 | $570,700 |
| TEXTRON INC COM | $57,420 | $57,420 |
| THE CIGNA GROUP | $330,593 | $330,593 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $741,514 | $741,514 |
| TJX COS INC COM NEW | $391,375 | $391,375 |
| T-MOBILE US INC COM | $266,468 | $266,468 |
| TORO CO COM | $1,039,284 | $1,039,284 |
| TRACTOR SUPPLY CO COM | $681,645 | $681,645 |
| TRACTOR SUPPLY CO COM | $81,711 | $81,711 |
| TRANE TECHNOLOGIES PLC COM USD1 | $201,705 | $201,705 |
| TRANSDIGM GROUP INC COM | $200,297 | $200,297 |
| TRAVELERS COS INC COM STK | $147,249 | $147,249 |
| TRIMBLE INC COM TRIMBLE INC | $804,650 | $804,650 |
| TRIMBLE INC COM TRIMBLE INC | $46,550 | $46,550 |
| TRUIST FINL CORP COM | $180,354 | $180,354 |
| TYLER TECHNOLOGIES INC COM STK | $66,899 | $66,899 |
| TYSON FOODS INC CL A COM (DELAWARE) | $71,864 | $71,864 |
| UBER TECHNOLOGIES INC COM USD0.00001 | $452,663 | $452,663 |
| UDR INC COM STK | $51,806 | $51,806 |
| ULTA BEAUTY INC COM STK USD0.01 | $81,338 | $81,338 |
| UNION PAC CORP COM | $536,434 | $536,434 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01 | $56,196 | $56,196 |
| UNITED PARCEL SVC INC CL B | $409,584 | $409,584 |
| UNITED RENTALS INC COM | $130,740 | $130,740 |
| UNITEDHEALTH GROUP INC COM | $1,766,307 | $1,766,307 |
| UNVL HEALTH SERVICES INC CL B COM | $29,726 | $29,726 |
| US BANCORP | $241,892 | $241,892 |
| V F CORP COM | $25,361 | $25,361 |
| VAIL RESORTS INC COM | $1,318,604 | $1,318,604 |
| VALERO ENERGY CORP COM STK NEW | $160,810 | $160,810 |
| VENTAS INC REIT | $79,046 | $79,046 |
| VERALTO CORP COM | $59,639 | $59,639 |
| VERISIGN INC COM | $77,029 | $77,029 |
| VERISK ANALYTICS INC COM USD0.001 | $127,074 | $127,074 |
| VERIZON COMMUNICATIONS COM | $566,367 | $566,367 |
| VERTEX PHARMACEUTICALS INC COM | $387,766 | $387,766 |
| VIATRIS INC | $59,814 | $59,814 |
| VISA INC COM CL A STK | $1,503,521 | $1,503,521 |
| VULCAN MATERIALS CO COM | $104,652 | $104,652 |
| WABTEC CORP COM | $1,531,049 | $1,531,049 |
| WABTEC CORP COM | $74,237 | $74,237 |
| WALGREENS BOOTS ALLIANCE INC COM | $70,471 | $70,471 |
| WALMART INC COM | $819,622 | $819,622 |
| WALT DISNEY CO | $593,928 | $593,928 |
| WARNER BROS DISCOVERY INC | $94,033 | $94,033 |
| WARNER BROS DISCOVERY INC | $1,687,791 | $1,687,791 |
| WARNER MUSIC GROUP CORP CL A CL A | $1,769,279 | $1,769,279 |
| WASTE MGMT INC DEL COM STK | $244,830 | $244,830 |
| WATERS CORP COM | $76,711 | $76,711 |
| WEC ENERGY GROUP INC COM | $95,617 | $95,617 |
| WELLS FARGO & CO NEW COM STK | $637,005 | $637,005 |
| WELLTOWER INC COM REIT | $186,652 | $186,652 |
| WEST PHARMACEUTICAL SVCS INC COM | $96,833 | $96,833 |
| WESTN DIGITAL CORP COM | $54,570 | $54,570 |
| WEYERHAEUSER CO COM | $100,451 | $100,451 |
| WHIRLPOOL CORP COM | $30,930 | $30,930 |
| WILLIAMS CO INC COM | $154,715 | $154,715 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | $88,038 | $88,038 |
| XCEL ENERGY INC COM | $123,820 | $123,820 |
| XYLEM INC COM | $98,235 | $98,235 |
| YUM BRANDS INC COM | $161,888 | $161,888 |
| ZEBRA TECHNOLOGIES CORP CL A | $47,559 | $47,559 |
| ZIMMER BIOMET HLDGS INC COM | $89,206 | $89,206 |
| ZIONS BANCORPORATION N A | $23,163 | $23,163 |
| ZOETIS INC COM USD0.01 CL 'A' | $330,397 | $330,397 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,812,780 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,812,780 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,098,405 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,098,405 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (115 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCREDITED MTG LN TR 2006-2 ASSET BKD CTF CL M-1 FLTG RATE 09-25-2036 REG | FMV | $92,942 | $92,942 |
| AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 6.39406% 05-25-2035 | FMV | $34,029 | $34,029 |
| ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030 | FMV | $264,829 | $264,829 |
| ARGENTINA REP BD 1.0% 07-09-2029 | FMV | $16,157 | $16,157 |
| ARGENTINA REP DUE 07-09-2041 REG | FMV | $129,166 | $129,166 |
| ARGENTINA REP STEP UP DUE 07-09-2035 | FMV | $32,126 | $32,126 |
| AVIS BUDGET RENT 5.25% DUE 04-20-2029 | FMV | $318,451 | $318,451 |
| BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062 | FMV | $271,745 | $271,745 |
| BUENOS AIRES(PROV) 3.9%-VAR SNR 01/09/37USD1 | FMV | $67,988 | $67,988 |
| CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE | FMV | $31,061 | $31,061 |
| CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG | FMV | $51,675 | $51,675 |
| CMO CITIGROUP MTG LN TR SER 2005-6 CL A2FLT RT DUE 09-25-2035/12-25-2021 BEO | FMV | $5,854 | $5,854 |
| CMO CONNECTICUT AVENUE SECURITIES SERIES2014-C03 CL 1M2 VAR RT 07-25-2024 | FMV | $147,469 | $147,469 |
| CMO CSMC 2018-J1 TR CL A-2 FLTGE 02-01-2048 | FMV | $250,989 | $250,989 |
| CMO CWMBS INC SER 2005-9 CL 2-A-1 FLT RTDUE 05-25-2035/09-27-2021 REG | FMV | $31 | $31 |
| CMO MELLON RESDNTL FDG CORP 2002-TBC2 MTG PASSTHRU CTF CL A ADJ 8-15-32BEO | FMV | $12,902 | $12,902 |
| CMO PVTPL FANNIE MAE FLTG RT 06-25-2043 | FMV | $261,067 | $261,067 |
| CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20 | FMV | $205,612 | $205,612 |
| COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG | FMV | $142,589 | $142,589 |
| COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067 | FMV | $279,020 | $279,020 |
| CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025 | FMV | $328,856 | $328,856 |
| CSMC 2021-RPL6 TR 2% DUE 10-25-2060 | FMV | $84,946 | $84,946 |
| CSMC 2022-RPL4 TR MTG BACKED NT CL A-1 144A 3.90435% 04-25-2062 | FMV | $172,865 | $172,865 |
| CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG | FMV | $133,395 | $133,395 |
| CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG | FMV | $184,942 | $184,942 |
| DEEPHAVEN RESDNTL 2.961% DUE 01-25-2067 | FMV | $95,334 | $95,334 |
| DSLA MTG LN TR FLTG RT 6.13567% DUE 09-19-2045 | FMV | $171,967 | $171,967 |
| ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW | FMV | $11 | $11 |
| ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW | FMV | $150 | $150 |
| EXETER AUTOMOBILE 5.7% DUE 08-17-2026 | FMV | $599,604 | $599,604 |
| EXETER AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES 3.65% 10-15-2 | FMV | $403,279 | $403,279 |
| FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054 | FMV | $251,075 | $251,075 |
| FORD CR AUTO OWNER 5.92% DUE 02-15-2036 | FMV | $194,955 | $194,955 |
| FORD CR AUTO OWNER 6.16% DUE 02-15-2036 | FMV | $429,001 | $429,001 |
| FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG | FMV | $350,045 | $350,045 |
| FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026 | FMV | $224,297 | $224,297 |
| FUT 07 MAR 24 EUR FOAT | FMV | $1,743,270 | $1,743,270 |
| FUT 07 MAR 24 EURX EUR-BOBL | FMV | $790,576 | $790,576 |
| FUT 07 MAR 24 EURX EUR-BUND | FMV | $2,122,121 | $2,122,121 |
| FUT CALL FEB 24 CBT 5Y T-NOTE 1067 | FMV | $62,578 | $62,578 |
| FUT CALL FEB 24 CBT 5Y T-NOTE 1075 | FMV | $23,250 | $23,250 |
| FUT CALL FEB 24 CBT 5Y T-NOTE 1085 | FMV | $34,375 | $34,375 |
| FUT CALL FEB 24 T-NOTE OPTION 1100 | FMV | $44,766 | $44,766 |
| FUT CALL FEB 24 T-NOTE OPTION 1105 | FMV | $51,250 | $51,250 |
| FUT CALL FEB 24 T-NOTE OPTION 1110 | FMV | $44,953 | $44,953 |
| FUT CALL FEB 24 T-NOTE OPTION 1115 | FMV | $17,656 | $17,656 |
| FUT CALL FEB 24 T-NOTE OPTION 1120 | FMV | $17,063 | $17,063 |
| FUT CALL FEB 24 T-NOTE OPTION 1130 | FMV | $38,672 | $38,672 |
| FUT CALL FEB 24 T-NOTE OPTION 1135 | FMV | $13,125 | $13,125 |
| FUT CALL FEB 24 U.S. T-BONDS 1200 | FMV | $26,250 | $26,250 |
| FUT CALL FEB 24 U.S. T-BONDS 1210 | FMV | $22,031 | $22,031 |
| FUT MAR 24 10 YR T-NOTES | FMV | $16,707,813 | $16,707,813 |
| FUT MAR 24 CBT 5Y T-NOTE | FMV | $10,224,703 | $10,224,703 |
| FUT MAR 24 CBT UL T-BONDS | FMV | $801,563 | $801,563 |
| FUT MAR 24 CBT ULT TNOTE | FMV | $944,125 | $944,125 |
| FUT MAR 24 LIF LONG GILT | FMV | $1,046,866 | $1,046,866 |
| FUT MAR 24 OSE 10Y JGB | FMV | $2,081,288 | $2,081,288 |
| FUT MAR 24 U.S. T-BONDS | FMV | $8,370,813 | $8,370,813 |
| FUT MAR 24 US 2YR T-NOTE | FMV | $3,500,539 | $3,500,539 |
| FUT PUT FEB 24 T-NOTE OPTION 1125 | FMV | $11,016 | $11,016 |
| GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028 | FMV | $298,974 | $298,974 |
| LSV INTERNATIONAL VALUE EQUITY FUND | FMV | $43,710,650 | $43,710,650 |
| MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027 | FMV | $268,296 | $268,296 |
| MEX BONOS DESARR FIX RT 10.0% 12-05-2024 | FMV | $137,518 | $137,518 |
| MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG | FMV | $891,936 | $891,936 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $6,394,361 | $6,394,361 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $546,804 | $546,804 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $2,734,382 | $2,734,382 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $559,541 | $559,541 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $32,773 | $32,773 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $1,841 | $1,841 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $1,968,560 | $1,968,560 |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | FMV | $964,562 | $964,562 |
| MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS | FMV | $62,558,572 | $62,558,572 |
| MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG | FMV | $207,457 | $207,457 |
| NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE | FMV | $180,984 | $180,984 |
| NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 | FMV | $177,722 | $177,722 |
| NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062 | FMV | $278,273 | $278,273 |
| NISSAN AUTO LEASE 4.91% DUE 01-15-2026 | FMV | $348,697 | $348,697 |
| NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS | FMV | $2,112,869 | $2,112,869 |
| OBX 2021-NQM2 TR 1.101% 05-25-2061 | FMV | $139,831 | $139,831 |
| OBX 2021-NQM2 TR 1.563% DUE 05-25-2061 | FMV | $91,001 | $91,001 |
| OBX 2021-NQM3 TR 1.362% DUE 07-25-2061 | FMV | $77,743 | $77,743 |
| OBX 2021-NQM4 TR 1.957% DUE 10-25-2061 | FMV | $155,620 | $155,620 |
| OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06-23-2031/03-23-2031 BEO | FMV | $171,800 | $171,800 |
| PERU REP 2.78% 12-01-2060 | FMV | $18,675 | $18,675 |
| PERU REP BD 6.55 DUE 03-14-2037 BEO | FMV | $44,500 | $44,500 |
| PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG | FMV | $72,919 | $72,919 |
| PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057 | FMV | $273,185 | $273,185 |
| PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059 | FMV | $147,716 | $147,716 |
| PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 | FMV | $75,056 | $75,056 |
| PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027 | FMV | $185,697 | $185,697 |
| PVTPL DT AUTO OWNER TRUST SER 23-1A CL A 5.48% 04-15-2027 | FMV | $391,513 | $391,513 |
| PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041 | FMV | $98,745 | $98,745 |
| PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026 | FMV | $548,564 | $548,564 |
| PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 | FMV | $72,675 | $72,675 |
| PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 | FMV | $62,266 | $62,266 |
| PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 | FMV | $163,029 | $163,029 |
| PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068 | FMV | $64,519 | $64,519 |
| PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 | FMV | $123,087 | $123,087 |
| PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 | FMV | $102,753 | $102,753 |
| PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 | FMV | $330,444 | $330,444 |
| PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-20-2050 | FMV | $406,098 | $406,098 |
| SANTANDER DR AUTO 1.48% DUE 01-15-2027 | FMV | $1,219,162 | $1,219,162 |
| SANTANDER DR AUTO 2.22% DUE 09-15-2026 | FMV | $156,361 | $156,361 |
| SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027 | FMV | $493,461 | $493,461 |
| SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038 | FMV | $71,423 | $71,423 |
| SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 | FMV | $265,469 | $265,469 |
| SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 | FMV | $222,910 | $222,910 |
| STATE OF ISRAEL 2.75% DUE 07-03-2030 REG | FMV | $176,500 | $176,500 |
| TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060 | FMV | $226,962 | $226,962 |
| TOYOTA AUTO .57% DUE 10-15-2025 | FMV | $462,207 | $462,207 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027 | FMV | $472,173 | $472,173 |
| UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG | FMV | $429,187 | $429,187 |
| UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 | FMV | $94,438 | $94,438 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE ASSETS | Desc |
| BOY Book Value | $435,369 | BOYBookValueAmt |
| EOY Book Value | $386,203 | EOYBookValueAmt |
| EOYFMV | $386,203 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,502 | $4,502 | $0 |
| OFFICE SUPPLIES | $8,134 | $0 | $8,134 |
| TECHNOLOGY MAINTENANCE AND SUPPORT | $955 | $0 | $955 |
| TELEPHONE AND INTERNET | $939 | $0 | $939 |
| INSURANCE - GENERAL | $137,727 | $0 | $20,752 |
| POSTAGE AND SHIPPING | $925 | $0 | $925 |
| DUES & MEMBERSHIP FEES | $724 | $0 | $724 |
| SECURITY EXPENSE | $599 | $0 | $599 |
| MISCELLANEOUS | $2,077 | $0 | $2,077 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $132,308 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $132,308 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAIN | Desc |
| Amt | $67,951,007 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $261,312 | $1,201,540 |
| RIGHT-OF-USE LIABILITIES | $439,457 | $392,776 |
| PENDING TRADES | $62,157,721 | $52,092,152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $2,130 | $2,130 | $0 |
| ACTIVE INVESTMENT MANAGEMENT FEES | $1,965,499 | $1,965,499 | $0 |
| PAYROLL SERVICES | $2,625 | $0 | $2,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $35,122 | $5,065 | $30,057 |
| DEFERRED TAX ASSET ADJUSTMENT | $940,228 | $0 | $0 |