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(THRU 2/23) 40.00 302072 6038 0 CRAIG D CULY 4725 E MAYO BLVD PHOENIX AZ 85050 TREASURER / EXECUTIVE DIRECTOR 40.00 192692 34046 0 ROBERT G WESTON JR 4725 E MAYO BLVD PHOENIX AZ 85050 CHAIRMAN 1.00 0 0 0 RICHARD T BURKE 4725 E MAYO BLVD PHOENIX AZ 85050 VICE CHAIRMAN 1.00 0 0 0 GAIL J DORN 4725 E MAYO BLVD PHOENIX AZ 85050 SECRETARY 1.00 0 0 0 ROBERT J ULRICH 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 30.00 0 0 0 STACIA ANDERSEN 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 ERIC J BIEBER 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 TODD BLACKWELL 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 RICHARD D BURNS 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 JOHN D'ADDARIO JR 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 MARC L FELIX 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 JUSTIN KARIM 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 ROBERT G MCMAHON 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 JUDITH C PELHAM 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 ROBERT E SMITH 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR 1.00 0 0 0 MANUEL JORDAN 4725 E MAYO BLVD PHOENIX AZ 85050 DEPUTY DIRECTOR AND 40.00 214231 17012 0 LACEY HAUSER 4725 E MAYO BLVD PHOENIX AZ 85050 HEAD OF RETAIL OPS 40.00 109577 30645 0 KIM PRITCHARD 4725 E MAYO BLVD PHOENIX AZ 85050 DIRECTOR OF HUMAN RE 40.00 123769 11425 0 BRIAN P DREDLA 4725 E MAYO BLVD PHOENIX AZ 85050 CHIEF ENGAGEMENT OFF 40.00 114740 13443 0 DAVID WILBUR 4725 E MAYO BLVD PHOENIX AZ 85050 INFORMATION TECHNOLO 40.00 98962 25756 0 52 SENNHEISER ELECTRONIC CORPORATION PO BOX 416611 BOSTON MA 02241 GUIDEPORT ADVANCEMENT SERVICES 1141631 OPENWORKS PO BOX 29088 PHOENIX AZ 850389088 JANITORIAL SERVICES 312896 GARDAWORLD SECURITY SERVICES PO BOX 843886 KANSAS CITY MO 641843886 SECURITY PERSONNEL SERVICES 269943 SENTINEL TECHNOLOGIES INC PO BOX 85080 CHICAGO IL 606800851 TECHNOLOGY CONTRACTOR SERVICES 191892 CCS PRESENTATION SYSTEMS 1426 W BASS PRO DR MESA AZ 85201 TECHNOLOGY CONTRACTOR SERVICES 184035 17 THE MUSICAL INSTRUMENT MUSEUM (MIM) ENRICHES OUR WORLD BY COLLECTING, PRESERVING, AND MAKING ACCESSIBLE AN ASTONISHING VARIETY OF MUSICAL INSTRUMENTS AND PERFORMANCE VIDEOS FROM EVERY COUNTRY IN THE WORLD. MIM OFFERS GUESTS A WELCOMING AND FUN EXPERIENCE, INCOMPARABLE INTERACTIVE TECHNOLOGY, DYNAMIC PROGRAMMING, AND EXCEPTIONAL MUSICAL PERFORMANCES. MIM FOSTERS APPRECIATION OF THE WORLD'S DIVERSE CULTURES BY SHOWING HOW WE INNOVATE, ADAPT, AND LEARN FROM EACH OTHER TO CREATE MUSIC - THE LANGUAGE OF THE SOUL.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2) 17089853 (CONTINUED FROM FORM 990-PF, PART VIII-A, LINE 2)EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 5,000 PARTICIPANTS IN 2023 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER PROFESSIONAL DEVELOPMENT WORKSHOPS FOR EDUCATORS AND PROGRAMS FOR SENIORS.MIM MUSIC THEATER: MIM OFFERS OVER 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. 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HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 259342 259342 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% 45478 45478 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% 124894 124894 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15% 117450 117450 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/ 23133 23133 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 48069 48069 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ 79959 79959 CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) SERIES E 21272 21272 CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) SERIES D PFD HYBRID 9393 9393 CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75% 72551 72551 CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75% 27748 27748 CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN 155644 155644 COMCAST CORP 4.15% 10/15/2028 USD SR LIEN 418512 418512 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625% 47826 47826 CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD SER A SR LIEN 215525 215525 CREDIT SUISSE AG-NEW YORK BRAN 0.495% 02/02/2024 SR LIEN 249402 249402 CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN 299511 299511 DELL INT LLC / EMC CORP 4.0% 07/15/2024 SR LIEN 189808 189808 DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR LIEN 452217 452217 DIAGEO CAPITAL PLC 2.125% 10/24/2024 USD SR LIEN 391350 391350 DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/ 53951 53951 DOLLAR GENERAL CORPORATION 3.875% 04/15/2027 USD SR LIEN 299235 299235 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65% 57144 57144 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 35866 35866 DTE ELECTRIC COMPANY 3.65% 03/15/2024 SER 2013 B SR LIEN 24149 24149 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% 74911 74911 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/21 5.37 72122 72122 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/21 5.0% 75666 75666 EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75% 72680 72680 EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 689308 689308 ENBRIDGE INC 1.6% 10/04/2026 USD SR LIEN 364437 364437 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% 46798 46798 ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75% 61686 61686 ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU 32890 32890 ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD 96977 96977 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 378877 378877 EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 08/11/20 52458 52458 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5% 56350 56350 FISERV, INC. 2.75% 07/01/2024 SR LIEN 93883 93883 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 163089 163089 GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/ 23155 23155 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 647795 647795 HP ENTERPRISE CO 1.45% 04/01/2024 SR LIEN 79413 79413 HSBC USA INC. 3.5% 06/23/2024 SR LIEN 163595 163595 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 32023 32023 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 08/ 44360 44360 IBM CORPORATION 3.625% 02/12/2024 SR LIEN 313583 313583 ING GROEP N.V. 4.55% 10/02/2028 USD SR LIEN 240650 240650 ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% 198153 198153 INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN 645539 645539 JOHN DEERE CAPITAL CORPORATION MTN 0.625% 09/10/2024 USD SR LIEN 173814 173814 JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 SR LIEN 20050 20050 JOHN DEERE CAPITAL CORPORATION MTN 3.45% 01/10/2024 SR LIEN 101591 101591 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0 65161 65161 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6 127837 127837 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% 50479 50479 JPMORGAN CHASE & CO. PFD USD1.5000(6.00%) SERIES EE 50063 50063 KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0% 20073 20073 L3HARRIS TECH INC 5.4% 01/15/2027 USD SR LIEN 292258 292258 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% 262808 262808 M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB LIEN CPN 07/30/19 5.0% 64757 64757 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% 89451 89451 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 21883 21883 MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN 294213 294213 MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0% 34797 34797 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 413119 413119 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% 24936 24936 METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85% 70889 70889 MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% 409911 409911 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 196146 196146 MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875% 34087 34087 MORGAN STANLEY PFD USD1.5938(6.38%) SERIES I . . 679 679 MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P 26815 26815 NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 29012 29012 NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/2027 USD SR LIEN 649186 649186 NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD JRSUB LIEN CPN 04/04/19 23694 23694 NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN 622723 622723 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 250494 250494 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 289978 289978 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5% 30174 30174 PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 SR LIEN 143351 143351 PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN 205426 205426 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 103805 103805 PROCTER & GAMBLE COMPANY (THE) 1.9% 02/01/2027 USD SR LIEN 790756 790756 PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1 23923 23923 REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN 70652 70652 REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN 131206 131206 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF 16941 16941 ROYAL BANK OF CANADA MTN 2.55% 07/16/2024 SR LIEN 159411 159411 ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 SR LIEN 127079 127079 S&P GLOBAL INC 2.45% 03/01/2027 USD SER WI SR LIEN 476890 476890 SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2025 SR LIEN CPN 03/15/21 1.089% 198449 198449 SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN 121008 121008 SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125% 71216 71216 SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 49437 49437 SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 SR LIEN 362552 362552 SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN 392293 392293 SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 SR LIEN 173379 173379 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 53311 53311 SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/2 4608 4608 SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 196906 196906 SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A 35207 35207 TARGET CORPORATION 3.5% 07/01/2024 SR LIEN 307571 307571 TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN 358682 358682 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN 70348 70348 TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 SR LIEN 74884 74884 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 171442 171442 TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875 43536 43536 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5% 21774 21774 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29 18723 18723 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER P JRSUB LIEN CPN 06/01 52886 52886 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19 78533 78533 TYCO ELECTRONICS GROUP S.A. 3.45% 08/01/2024 SR LIEN 408916 408916 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7% 99901 99901 UNITEDHEALTH GROUP INCORPORATE 3.5% 02/15/2024 SR LIEN 313296 313296 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 401940 401940 VIRGINIA ELECTRIC & POWER COMP 3.15% 01/15/2026 USD SER A SR LIEN 326706 326706 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 31433 31433 VOYA FINANCIAL, INC. PFD USD1.3375(5.35%) SERIES B 13241 13241 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 660232 660232 WELLS FARGO & COMPANY 4.48% 01/16/2024 SER B SUB LIEN 112198 112198 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. 74049 74049 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 24829 24829 WYETH LLC 6.45% 02/01/2024 SR LIEN 51362 51362 XILINX INC 2.95% 06/01/2024 SR LIEN 89232 89232 ABBOTT LABORATORIES CMN 36103 36103 ABBVIE INC CMN 43547 43547 ACCENTURE PLC CMN CLASS A 47373 47373 ACUITY BRANDS, INC. CMN 46496 46496 ADEIA INC. CMN 28708 28708 AERCAP HOLDINGS NV ORD CMN 202968 202968 AFLAC INCORPORATED CMN 28793 28793 AGILENT TECHNOLOGIES, INC. CMN 7242 7242 AIR PRODUCTS & CHEMICALS INC CMN 15982 15982 ALEXANDRIA REAL ESTATE EQUITIES, INC. 97054 97054 ALEXANDRIA REAL ESTATE EQUITIES, INC. 10115 10115 ALIGHT INC CMN 19738 19738 ALLISON TRANSMISSION HLDG INC. CMN 43438 43438 ALLSTATE CORPORATION COMMON STOCK 30991 30991 ALPHABET INC. CMN CLASS A 213726 213726 ALPHABET INC. CMN CLASS C 382202 382202 ALPHABET INC. CMN CLASS C 183068 183068 AMAZON.COM INC CMN 440170 440170 AMCOR PLC CMN 6642 6642 AMEDISYS, INC. CMN 18727 18727 AMEREN CORPORATION CMN 8247 8247 AMERICAN ELECTRIC POWER INC CMN 24204 24204 AMERICAN HOMES 4 RENT LLC CMN 60844 60844 AMERICAN INTL GROUP, INC. CMN 49051 49051 AMERICAN TOWER CORPORATION CMN 310052 310052 AMERICAN TOWER CORPORATION CMN 11967 11967 AMERICAN WATER WORKS CO, INC. CMN 6336 6336 AMERICOLD REALTY TRUST, INC CMN 74182 74182 AMERIS BANCORP CMN 21865 21865 AMETEK INC (NEW) CMN 9893 9893 AMGEN INC. CMN 12385 12385 AMKOR TECHNOLOGIES INC CMN 18299 18299 AMN HEALTHCARE SERVICES, INC. CMN 27256 27256 AMPHENOL CORP CL-A (NEW) CMN CLASS A 14306 14306 ANALOG DEVICES, INC. CMN 40308 40308 AON PUBLIC LIMITED COMPANY CMN 124848 124848 APPLE INC. CMN 205044 205044 ARCH CAPITAL GROUP LTD. CMN 15968 15968 ARCHER-DANIELS-MIDLAND COMPANY CMN 30477 30477 ARRAY TECHNOLOGIES, INC. CMN 17690 17690 ARTHUR J GALLAGHER & CO CMN 14842 14842 ASHLAND GLOBAL HOLDINGS INC. CMN 24619 24619 ASSURED GUARANTY LTD. CMN 54327 54327 AT&T INC. CMN 121135 121135 ATKORE INC CMN 41440 41440 ATMOS ENERGY CORPORATION CMN 7302 7302 AUTOMATIC DATA PROCESSING INC CMN 13359 13359 AVALONBAY COMMUNITIES INC CMN 107089 107089 AVALONBAY COMMUNITIES INC CMN 7177 7177 AVANTOR FUNDING, INC. CMN 2420 2420 AVERY DENNISON CORPORATION CMN 4852 4852 AVNET INC. CMN 54281 54281 AXIS CAPITAL HOLDINGS LIMITED CMN 64349 64349 BAKER HUGHES CO CMN 15313 15313 BALL CORPORATION CMN 5810 5810 BANK OF AMERICA CORP CMN 236161 236161 BAXTER INTERNATIONAL INC CMN 5531 5531 BAYER AG-SPONSORED ADR SPONSORED ADR CMN 88384 88384 BEACON ROOFING SUPPLY, INC. CMN 50472 50472 BECTON, DICKINSON AND COMPANY CMN 16337 16337 BELDEN INC CMN 23345 23345 BELLRING BRANDS, INC. CMN 24722 24722 BERKSHIRE HATHAWAY INC. CLASS B 350953 350953 BERKSHIRE HILLS BANCORP INC. CMN 16537 16537 BGC GROUP, INC. CMN 52771 52771 BIOGEN INC. CMN 9833 9833 BIOMARIN PHARMACEUTICAL INC. CMN 2411 2411 BLOOMIN' BRANDS, INC. CMN 18185 18185 BOSTON PROPERTIES, INC. COMMON STOCK 68019 68019 BOSTON SCIENTIFIC CORP. COMMON STOCK 14626 14626 BOWLERO CORP CMN 44363 44363 BOYD GAMING CORPORATION CMN 15567 15567 BRADY CORP CLASS-A CMN CLASS A 21539 21539 BRINKER INTERNATIONAL INC CMN 17877 17877 BRINK'S COMPANY (THE) CMN 97009 97009 BRISTOL-MYERS SQUIBB COMPANY CMN 50232 50232 BROADCOM INC. CMN 80370 80370 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 5990 5990 BROWN & BROWN, INC. CMN 2204 2204 BROWN FORMAN CORP CL B CMN CLASS B 1662 1662 BRP GROUP INC CMN CLASS A 15781 15781 BUCKLE INC COM CMN 28940 28940 BUMBLE INC. CMN 14209 14209 CACTUS, INC. CMN CLASS A 14664 14664 CADENCE DESIGN SYSTEMS INC CMN 10622 10622 CALERES, INC CMN 20513 20513 CAPITAL ONE FINANCIAL CORP CMN 216217 216217 CARLISLE COMPANIES INCORPORATE CMN 8748 8748 CARS.COM INC. CMN 24699 24699 CATALYST PHARMACEUTICAL INC.CMN 19937 19937 CATERPILLAR INC (DELAWARE) CMN 61204 61204 CBRE GROUP, INC. CMN CLASS A 35002 35002 CDW CORPORATION CMN 3410 3410 CENTENE CORPORATION CMN 21298 21298 CENTERPOINT ENERGY, INC CMN 8742 8742 CF INDUSTRIES HOLDINGS, INC. CMN 8825 8825 CHAMPIONX CORPORATION CMN 40982 40982 CHARLES SCHWAB CORPORATION CMN 52563 52563 CHARTER COMMUNICATIONS, INC. CMN 36147 36147 CHARTER COMMUNICATIONS, INC. CMN 19823 19823 CHEGG, INC. CMN 15609 15609 CHEVRON CORPORATION CMN 184063 184063 CHIPOTLE MEXICAN GRILL, INC. CMN 11435 11435 CHUBB LIMITED CMN 77813 77813 CHURCH & DWIGHT CO., INC. CMN 2931 2931 CIGNA GROUP/THE CMN 41025 41025 CINCINNATI FINANCIAL CRP CMN 9900 9900 CINTAS CORPORATION CMN 9040 9040 CISCO SYSTEMS, INC. CMN 78508 78508 CITIGROUP INC. CMN 101697 101697 CITIZENS FINANCIAL GROUP, INC. CMN 20779 20779 CLEARFIELD, INC. CMN 21025 21025 CLOROX CO (THE) (DELAWARE) CMN 1854 1854 CME GROUP INC. CMN CLASS A 32378 32378 CMS ENERGY CORPORATION CMN 6388 6388 COCA-COLA COMPANY (THE) CMN 56750 56750 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 17598 17598 COHERENT CORP CMN 22374 22374 COMCAST CORPORATION CMN CLASS A VOTING 164525 164525 COMCAST CORPORATION CMN CLASS A VOTING 96514 96514 CONAGRA BRANDS INC CMN 10633 10633 CONCENTRIX CORPORATION CMN 23963 23963 CONOCOPHILLIPS CMN 340085 340085 CONOCOPHILLIPS CMN 81481 81481 CONSOLIDATED EDISON INC CMN 19740 19740 CONSTELLATION BRANDS INC CMN CLASS A 11604 11604 CONSTELLATION ENERGY CORP CMN 12741 12741 COOPER COMPANIES INC (NEW) CMN 3028 3028 COPART, INC. CMN 3920 3920 CORECIVIC, INC. CMN 38359 38359 CORNING INCORPORATED CMN 9592 9592 CORTEVA, INC. CMN 22714 22714 COSTAR GROUP, INC. CMN 4544 4544 COSTCO WHOLESALE CORPORATION CMN 54006 54006 COTERRA ENERGY INC CMN 16231 16231 COUSINS PROPERTIES INCORPORATE CMN 23230 23230 CROWN CASTLE INTL CORP CMN 81900 81900 CROWN CASTLE INTL CORP CMN 9100 9100 CSX CORPORATION CMN 30475 30475 CUBESMART CMN 72399 72399 CUMMINS INC COMMON STOCK 18686 18686 CVS HEALTH CORP CMN 67037 67037 DANAHER CORPORATION CMN 24547 24547 DARDEN RESTAURANTS, INC. CMN 5915 5915 DAVE & BUSTER'S ENTERTAINMNT, CMN 30264 30264 DEERE & COMPANY CMN 53378 53378 DELL TECHNOLOGIES INC. CMN 467 467 DEXCOM, INC. CMN 3350 3350 DIAMONDBACK ENERGY INC CMN 21246 21246 DIGITAL REALTY TRUST, INC. CMN 66406 66406 DIGITAL REALTY TRUST, INC. CMN 9234 9234 DIME COMMUNITY BANCSHARES INC CMN 15350 15350 DNOW INC CMN 16278 16278 DOLLAR GENERAL CORPORATION CMN 15226 15226 DOLLAR TREE STORES, INC. CMN 14489 14489 DOMINION ENERGY INC CMN 25897 25897 DOVER CORPORATION CMN 8152 8152 DOW INC CMN 20730 20730 DTE ENERGY COMPANY CMN 10349 10349 DUKE ENERGY CORPORATION CMN 46773 46773 DUN & BRADSTREET HOLDINGS, INC CMN 19925 19925 DUPONT DE NEMOURS INC CMN 21156 21156 EASTGROUP PROPERTIES INC CMN 59324 59324 EATON CORP PLC CMN 25527 25527 EBAY INC. CMN 11908 11908 ECOLAB INC. CMN 7758 7758 ECOVYST INC. CMN 31674 31674 EDISON INTERNATIONAL CMN 14382 14382 EDWARDS LIFESCIENCES CORPORATI CMN 5948 5948 ELDORADO GOLD CORPORATION CMN 22399 22399 ELECTRONIC ARTS CMN 12450 12450 ELEVANCE HEALTH INC CMN 178721 178721 ELEVANCE HEALTH INC CMN 38668 38668 ELI LILLY & CO CMN 26231 26231 EMERSON ELECTRIC CO. CMN 18687 18687 EMPLOYERS HOLDINGS, INC. CMN 16745 16745 ENACT HOLDINGS, INC. CMN 18432 18432 ENDEAVOR GROUP HOLDINGS, INC. CMN 1163 1163 ENERPLUS CORPORATION CMN 15739 15739 ENERSYS CMN 29581 29581 ENTERGY CORPORATION CMN 14774 14774 ENTRAVISION COMMUNICATIONS COR CMN CLASS A 9812 9812 EOG RESOURCES INC CMN 42212 42212 EQT CORPORATION CMN 11211 11211 EQUIFAX INC. CMN 7913 7913 EQUINIX, INC. REIT 233563 233563 EQUINIX, INC. REIT 8859 8859 EQUITY LIFESTYLE PROPERTIES, I CMN 72407 72407 EQUITY RESIDENTIAL CMN 5749 5749 ESSENT GROUP LTD. CMN 50367 50367 ESSEX PROPERTY TRUST INC CMN 38288 38288 ESSEX PROPERTY TRUST INC CMN 4505 4505 EVERCORE INC CMN CLASS A 76973 76973 EVERSOURCE ENERGY CMN 16541 16541 EXELON CORPORATION CMN 19601 19601 EXPEDITORS INTERNATIONAL OF WA CMN 5342 5342 EXPRO GROUP HOLDINGS NV CMN 23976 23976 EXTRA SPACE STORAGE INC. CMN 162735 162735 EXTRA SPACE STORAGE INC. CMN 4329 4329 EXTREME NETWORKS INC CMN 29759 29759 EXXON MOBIL CORPORATION CMN 244151 244151 FACTSET RESEARCH SYSTEMS INC CMN 5725 5725 FASTENAL COMPANY CMN 6153 6153 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 85858 85858 FEDERAL REALTY INVESTMENT TRUS CMN 60401 60401 FEDEX CORPORATION CMN 32541 32541 FERGUSON PLC CMN 13764 13764 FIDELITY NATL INFO SVCS INC CMN 28353 28353 FIRST MERCHANTS CORPORATION CMN 36079 36079 FIRST SOLAR, INC. CMN 8786 8786 FIRSTCASH HLDGS INC CMN 51268 51268 FIRSTENERGY CORP. CMN 9238 9238 FISERV, INC. CMN 43439 43439 FORTIVE CORPORATION CMN 9277 9277 FORTREA HOLDINGS INC. CMN 29630 29630 FOX CORPORATION CMN 7061 7061 FOX CORPORATION CMN CLASS B 3346 3346 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 17588 17588 FRONTDOOR, INC. CMN 31170 31170 FTI CONSULTING, INC. CMN 50584 50584 GARMIN LTD CMN 7712 7712 GARTNER, INC. CMN 2707 2707 GE HEALTHCARE TECHNOLOGIES INC CMN 6108 6108 GENERAL DYNAMICS CORP. CMN 29343 29343 GENERAL ELECTRIC COMPANY CMN 247502 247502 GENERAL ELECTRIC COMPANY CMN 40867 40867 GENERAL MILLS INC CMN 19216 19216 GENUINE PARTS CO. CMN 6550 6550 GILEAD SCIENCES CMN 35887 35887 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 296080 296080 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 105181 105181 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 48380 48380 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 30787 30787 GRANITE CONSTRUCTION INC. CMN 31818 31818 GRIFFON CORPORATION CMN 24197 24197 GROUP 1 AUTOMOTIVE, INC. CMN 32912 32912 HACKETT GROUP, INC. (THE) CMN 17068 17068 HAEMONETICS CORPORATION CMN 57719 57719 HALOZYME THERAPEUTICS, INC. CMN 16041 16041 HANCOCK WHITNEY CORP CMN 28717 28717 HARTFORD FINANCIAL SRVCS GROUP CMN 21825 21825 HEICO CORP CL-A CMN CLASS A 570 570 HEICO CORPORATION (NEW) CMN 1610 1610 HERITAGE COMMERCE CORP CMN 15674 15674 HESS CORPORATION CMN 10668 10668 HEWLETT PACKARD ENTERPRISE CO CMN 20241 20241 HILTON WORLDWIDE HOLDINGS INC. CMN 124550 124550 HILTON WORLDWIDE HOLDINGS INC. CMN 30591 30591 HOLOGIC INCORPORATED CMN 3358 3358 HONEYWELL INTL INC CMN 43410 43410 HOPE BANCORP INC CMN 18241 18241 HORMEL FOODS CORPORATION CMN 3436 3436 HOWMET AEROSPACE INC. CMN 5250 5250 HUB GROUP, INC. CMN CLASS A 36040 36040 HUMANA INC. CMN 18348 18348 HUNTINGTON BANCSHARES INCORPOR CMN 15064 15064 HYATT HOTELS CORPORATION CMN CLASS A 28951 28951 IDEX CORPORATION COMMON STOCK 1520 1520 ILLINOIS TOOL WORKS CMN 10797 10797 INCYTE CORPORATION CMN 2888 2888 INMODE LTD CMN 20528 20528 INSIGHT ENTERPRISES, INC. CMN 38450 38450 INTEL CORPORATION CMN 118289 118289 INTERACTIVE BROKERS GROUP, INC CMN CLASS A 6218 6218 INTERCONTINENTAL EXCHANGE INC CMN 36217 36217 INTERDIGITAL INC CMN 70334 70334 INTERNATIONAL MONEY EXPRESS, I CMN 15132 15132 INTL BUSINESS MACHINES CORP CMN 50046 50046 INTL.FLAVORS & FRAGRANCE CMN 14884 14884 INVITATION HOMES INC. CMN 78203 78203 INVITATION HOMES INC. CMN 6568 6568 IRON MOUNTAIN INCORPORATED CMN 2394 2394 J B HUNT TRANS SVCS INC CMN 4195 4195 JACOBS ENGINEERING GROUP INC CMN 5452 5452 JANUS INTERNATIONAL GROUP, INC CMN 39685 39685 JOHNSON & JOHNSON CMN 108151 108151 JOHNSON CONTROLS INTERNATIONAL CMN 20445 20445 JPMORGAN CHASE & CO CMN 315025 315025 KELLANOVA CMN 5479 5479 KENVUE INC. CMN 19033 19033 KEURIG DR PEPPER INC CMN 21025 21025 KEYSIGHT TECHNOLOGIES, INC. CMN 11136 11136 KIMBERLY-CLARK CORPORATION CMN 1963 1963 KIMCO REALTY OP, LLC CMN 65912 65912 KINDER MORGAN INC CMN CLASS P 27342 27342 KOSMOS ENERGY LTD. CMN 23129 23129 KROGER COMPANY CMN 18695 18695 L3HARRIS TECHNOLOGIES INC CMN 27170 27170 LABORATORY CORPORATION OF AMER CMN 6137 6137 LANTHEUS HOLDINGS, INC. CMN 27838 27838 LAUREATE EDUCATION, INC. CMN CLASS A 66096 66096 LCI INDUSTRIES CMN 36707 36707 LEGALZOOM COM INC CMN 33821 33821 LEONARDO DRS INC. CMN 45471 45471 LIBERTY BROADBAND CORPORATION CMN CLASS C 138292 138292 LIBERTY MEDIA CORP-LIB-NEW-C CMN 2651 2651 LIBERTY MEDIA CORPORATION CMN 3079 3079 LIBERTY SIRIUSXM GROUP CMN 1609 1609 LINDE PLC CMN 52982 52982 LIVERAMP HOLDINGS, INC. CMN 18410 18410 LOCKHEED MARTIN CORPORATION CMN 33540 33540 LPL FINANCIAL HOLDINGS INC. CMN 10243 10243 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 12265 12265 M&T BANK CORPORATION CMN 22481 22481 MARATHON PETROLEUM CORPORATION CMN 45992 45992 MARKEL GROUP INC CMN 12779 12779 MARRIOTT INTERNATIONAL, INC CMN CLASS A 118618 118618 MARSH & MCLENNAN CO INC CMN 23873 23873 MARTIN MARIETTA MATERIALS,INC CMN 9479 9479 MASONITE INTL CORP NEW CMN 27261 27261 MASTERCARD INCORPORATED CMN CLASS A 22179 22179 MCCORMICK & CO NON VTG SHRS CMN 4750 4750 MEDTRONIC PUBLIC LIMITED COMPA CMN 38464 38464 MERCK & CO., INC. CMN 84538 84538 META PLATFORMS INC-CLASS A CMN CLASS A 336970 336970 METHANEX CORPORATION CMN 16434 16434 METLIFE, INC. 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CMN 38752 38752 NOBLE CORPORATION PLC CMN 29763 29763 NOMAD FOODS LTD CMN 16730 16730 NORFOLK SOUTHERN CORP CMN 24111 24111 NORTHERN TRUST CORP CMN 20176 20176 NORTHROP GRUMMAN CORP CMN 28557 28557 OCCIDENTAL PETROLEUM CORP CMN 40202 40202 OCCIDENTAL PETROLEUM CORP CMN 20063 20063 OCEANFIRST FINANCIAL CORP CMN 31873 31873 OLD DOMINION FREIGHT LINE, INC CMN 6485 6485 OLD NATIONAL BANCORP CMN 35148 35148 ORACLE CORPORATION CMN 3268 3268 ORION SA CMN 15291 15291 OSI SYSTEMS, INC. CMN 36005 36005 P G & E CORPORATION CMN 23921 23921 PACCAR INC CMN 26725 26725 PALO ALTO NETWORKS INC. CMN 10616 10616 PAR PACIFIC HOLDINGS INC CMN 40625 40625 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 19451 19451 PAYCHEX, INC. CMN 8814 8814 PEAPACK GLADSTONE FINANCIAL CO CMN 21620 21620 PEDIATRIX MEDICAL GROUP INC CMN 13215 13215 PEGASYSTEMS INC. CMN 11342 11342 PENNYMAC FINANCIAL SERVICS INC CMN 23153 23153 PEPSICO, INC. CMN 55951 55951 PERRIGO CO PLC CMN 20241 20241 PETIQ INC CMN 29823 29823 PFIZER INC. CMN 69845 69845 PHILLIPS 66 CMN 51791 51791 PHINIA INC. CMN 17992 17992 PHOTRONICS, INC. CMN 20704 20704 PIMCO INCOME FUND INSTITUTIONAL 3709214 3709214 PIONEER NATURAL RESOURCES CO CMN 33732 33732 PNC FINANCIAL SERVICES GROUP, CMN 50946 50946 PORTLAND GENERAL ELECTRIC CO CMN 9639 9639 PPG INDUSTRIES, INC. CMN 11216 11216 PPL CORPORATION CMN 13342 13342 PREFERRED BANK CMN 29731 29731 PRIMORIS SERVICES CORPORATION CMN 22757 22757 PROCTER & GAMBLE COMPANY (THE) CMN 92906 92906 PROLOGIS INC CMN 334050 334050 PROLOGIS INC CMN 34258 34258 PROPETRO HOLDING CORP. CMN 18101 18101 PROSUS NV SPONSORED ADR CMN 102862 102862 PUBLIC STORAGE CMN 6405 6405 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 14126 14126 QUALCOMM INC CMN 59009 59009 QUANTA SERVICES INC CMN 9283 9283 QUEST DIAGNOSTICS INCORPORATED CMN 4826 4826 QUIDELORTHO CORPORATION CMN 8328 8328 RAYMOND JAMES FINANCIAL, INC. 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CMN 28425 28425 STRIDE INC CMN 13121 13121 STRYKER CORPORATION CMN 14412 14412 SUN COMMUNITIES, INC CMN 26916 26916 SUN COMMUNITIES, INC CMN 4576 4576 SYSCO CORPORATION CMN 6289 6289 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 141173 141173 TAKE TWO INTERACTIVE SOFTWARE INC 8691 8691 TARGET CORPORATION CMN 28769 28769 TEGNA INC. CMN 48430 48430 TELEDYNE TECHNOLOGIES INCORPOR CMN 7141 7141 TEXAS INSTRUMENTS INC. CMN 40569 40569 THE BANK OF NY MELLON CORP CMN 52154 52154 THE HERSHEY COMPANY CMN 11000 11000 THE HOME DEPOT, INC. CMN 4852 4852 THE KRAFT HEINZ CO CMN 29547 29547 THE PROGRESSIVE CORPORATION CMN 31856 31856 THE SOUTHERN CO. CMN 31694 31694 THE TRAVELERS COMPANIES, INC CMN 37146 37146 THE WILLIAMS COMPANIES, INC. CMN 14280 14280 THERMO FISHER SCIENTIFIC INC CMN 36118 36118 THOR INDUSTRIES INC CMN 20659 20659 TIDEWATER INC. CMN 21272 21272 TJX COMPANIES INC (NEW) CMN 23922 23922 T-MOBILE US, INC. CMN 45534 45534 TOPGOLF CALLAWAY BRANDS CORP CMN 24177 24177 TRACTOR SUPPLY COMPANY CMN 7526 7526 TRADEWEB MARKETS INC CMN 6543 6543 TRANE TECHNOLOGIES PUBLIC LIMI CMN 15122 15122 TRUIST FINANCIAL CORPORATION CMN 53054 53054 TYLER TECHNOLOGIES, INC. CMN 2927 2927 TYSON FOODS INC CL-A CMN CLASS A 15265 15265 U S DOLLAR 2771 2771 U S DOLLAR 3407 3407 U S DOLLAR 376 376 U S SILICA HLDGS INC CMN 11683 11683 U.S. BANCORP CMN 58608 58608 UDR INC CMN 65935 65935 ULTA BEAUTY INC CMN 11270 11270 ULTRA CLEAN HOLDINGS, INC. CMN 28473 28473 UNION PACIFIC CORP. CMN 45194 45194 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 46068 46068 UNITEDHEALTH GROUP INCORPORATE CMN 194794 194794 UNITEDHEALTH GROUP INCORPORATE CMN 114244 114244 UNIVEST FINANCIAL CORP CMN 15113 15113 VALERO ENERGY CORPORATION CMN 38220 38220 VALMONT INDUSTRIES INC CMN 17324 17324 VECTOR GROUP LTD. CMN 22492 22492 VEEVA SYSTEMS INC CMN 1925 1925 VENTAS, INC. CMN 82274 82274 VENTAS, INC. CMN 5431 5431 VERALTO CORPORATION CMN 2800 2800 VERISK ANALYTICS, INC. CMN 6449 6449 VERIZON COMMUNICATIONS, INC. CMN 130442 130442 VERTEX PHARMACEUTICALS INCORPO CMN 19531 19531 VESTIS CORPORATION CMN 15792 15792 VIAD CORP CMN 22697 22697 VICI PROPERTIES INC. CMN 132797 132797 VICI PROPERTIES INC. CMN 17342 17342 VIPER ENERGY INC CMN 58304 58304 VISA INC. CMN CLASS A 116897 116897 VISA INC. CMN CLASS A 74460 74460 VIVID SEATS INC CMN 18480 18480 VOYA FINANCIAL INC CMN 21085 21085 VULCAN MATERIALS CO CMN 8399 8399 W.R. BERKLEY CORPORATION CMN 9759 9759 W.W. GRAINGER INC CMN 9116 9116 WABASH NATIONAL CORP. CMN 26337 26337 WALGREENS BOOTS ALLIANCE, INC. CMN 20131 20131 WALKER & DUNLOP, INC. CMN 34746 34746 WALMART INC CMN 67718 67718 WALT DISNEY COMPANY (THE) CMN 79085 79085 WASTE MANAGEMENT INC CMN 15940 15940 WATERS CORPORATION COMMON STOCK 1317 1317 WEATHERFORD INTERNATIONAL PUBL CMN 45491 45491 WEC ENERGY GROUP, INC. 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CLASS G SERIES 1 FMV 1163689 1163689 MN8 ENERGY LLC FMV 766000 766000 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 597363 597363 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 467828 467828 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 429269 429269 US REAL PROPERTY INCOME FUND FMV 414887 414887 SLR HEALTHCARE (BDC) ACCESS LP FMV 198889 198889 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 176388 176388 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% FMV 120119 120119 PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 USD JRSUB LIEN CPN 08/17/22 6.0 FMV 76140 76140 CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% FMV 65379 65379 LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 FMV 56144 56144 STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 03/15/24-06 FMV 48572 48572 CITIGROUP INC. HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 09/21/23 7.625% FMV 46833 46833 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 02/01/24-04/3 FMV 46176 46176 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/24/23 7.625% FMV 44097 44097 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER R JRSUB LIEN CPN 02/01/24-04/3 FMV 41970 41970 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 03/15 FMV 36976 36976 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD SER B QP JRSUB LIEN CPN 0 FMV 35754 35754 GOLDMAN SACHS BANK USA DEPOSIT (BDA) FMV 35486 35486 ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J FMV 34601 34601 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 02/0 FMV 34597 34597 APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) FMV 29365 29365 ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% FMV 27159 27159 VOYA FINANCIAL, INC. 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HYBRID 05/15/2045 USD SUB LIEN CPN 05/18/15 5.375 FMV 5955 5955 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 12246530 10511192 1735338 1735338 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 687916 664512 23404 23404 VEHICLES 136524 75103 61421 61421 BUILDING 103342390 60908339 42434051 42434051 LAND IMPROVEMENTS 886142 270577 615565 615565 CONSTRUCTION IN PROGRESS 3429965 0 3429965 3429965 ASSETS NOT YET IN SERVICE 1473601 0 1473601 1473601 LEGAL FEES 19561 0 0 19561 SECURITY DEPOSIT 4400 4400 4400 OTHER ASSETS 386478 386478 386478 CHARITABLE REMAINDER TRUST 393142 412546 412546 PREPAID ARTIST FEES 87300 58875 58875 POSTAGE & SHIPPING 180306 0 0 180306 ADVERTISING & MARKETING 496647 0 0 496647 CONCERT 2394197 0 0 2394197 MISCELLANEOUS 1067437 0 0 643755 MUSICAL INSTRUMENT PURCHASES 1883564 0 0 1883564 SOFTWARE 248691 0 0 248691 INSURANCE 168372 0 0 169086 OTHER DEDUCTIONS FROM PASSTHROUGH 0 47695 0 0 OTHER INCOME FROM PASSTHROUGH 655991 MUSEUM ADMISSION 3413633 3413633 MUSIC THEATER 3847534 3847534 OTHER PROGRAM REVENUE 27855 27855 MUSEUM MEMBERSHIPS 384660 384660 RENT 229909 0 229909 CHANGE IN VALUE OF CRT 19404 19404 UNREALIZED GAIN ON INVESTMENTS 7581905 CUSTOMER & EVENT DEPOSITS 1879 1338 CUSTOMER STORE CREDIT 870 932 ARTIST MERCHANDISE 0 1568 OTHER PROFESSIONAL SERVICE 202243 0 0 173818 INVESTMENT FEES 354080 354080 0 0 PAYROLL TAXES 395895 0 0 395895 FOREIGN TAXES FROM PASSTHROUGH 0 1081 0 0