ST GEORGE CORPORATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ST GEORGE CORPORATION (EIN 36-4383840)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-09
IRS object ID: 202313139349100746
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-09T10:50:45-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DR	PersonFirstNm
Person Last	TERRENCE MOISAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	2023-10-31	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$756,740,397	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	$10,200	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$24,134,480	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,134,480	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$9,645,710	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$596,808,307	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,815,500	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$16,314,470	TotalRevAndExpnssAmt
Total Net Invst Incm	$24,134,480	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$625,832	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$81,210	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$544,622	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$821	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$821	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$85,720	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$42,860	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$42,860	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,031,577	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,030,149	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,428	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$206,714	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,035	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$28,579	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$19,418	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$65,951	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$65,951	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,357	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,357	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$189,000	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,126	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$191,157	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,226,390	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,163,380	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$876,775	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,064,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,292,221	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,290,390	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,163,380	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,168,996	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,024,080	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,971,100	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,744,799	CashBOYAmt
Cash EOY	$1,046,169	CashEOYAmt
Cash EOYFMV	$1,046,169	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$7,173,786	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,515,604	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,515,604	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$586,340	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,126,162	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,126,162	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$102,875,484	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$92,803,663	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$92,803,663	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$336,802,483	CorporateStockBOYAmt
Corporate Stock EOY	$274,906,840	CorporateStockEOYAmt
Corporate Stock EOYFMV	$274,906,840	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$171,186,087	CorporateBondsBOYAmt
Corporate Bonds EOY	$132,277,201	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$132,277,201	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$38,239,906	MortgageLoansBOYAmt
Mortgage Loans EOY	$54,310,524	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$54,310,524	MortgageLoansEOYFMVAmt
Other Investments BOY	$158,996,650	OtherInvestmentsBOYAmt
Other Investments EOY	$184,263,891	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$184,263,891	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$65,274	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,300	LandBldgEquipAccumDeprecAmt
Land BOY	$43,295	LandBOYAmt
Land EOY	$54,974	LandEOYAmt
Land EOYFMV	$54,974	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$435,369	OtherAssetsEOYAmt
Other Assets EOYFMV	$435,369	OtherAssetsEOYFMVAmt
Total Assets BOY	$817,648,830	TotalAssetsBOYAmt
Total Assets EOY	$756,740,397	TotalAssetsEOYAmt
Total Assets EOYFMV	$756,740,397	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$965,768	AccountsPayableBOYAmt
Accounts Payable EOY	$939,767	AccountsPayableEOYAmt
Grants Payable BOY	$262,211	GrantsPayableBOYAmt
Grants Payable EOY	$6,034,000	GrantsPayableEOYAmt
Other Liabilities BOY	$2,074,735	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$62,858,490	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,302,714	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$69,832,257	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$814,286,566	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$635,519,095	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$59,550	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$51,389,045	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$814,346,116	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$686,908,140	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$817,648,830	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$756,740,397	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$814,346,116	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,024,080	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$817,370,196	SubtotalAmt
Other Decreases	$130,462,056	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$686,908,140	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	$596,808,307	GrossSalesPriceAmt
Cost Or Other Basis	$606,454,017	CostOrOtherBasisAmt
Gain Or Loss	-$9,645,710	GainOrLossAmt
Gains Minus Excess Or Losses	-$9,645,710	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$9,645,710	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$305,398	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$305,398	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$305,398	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$292,037	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$95,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$387,037	TotalPaymentsAndCreditsAmt
Es Penalty	$373	EsPenaltyAmt
Overpayment	$81,266	OverpaymentAmt
Applied To ES Tax	$81,266	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 (11 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	$400,000	$0	$0
DONALD R DIXON
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	CHIEF LEGAL OFFICER	35.00	$141,400	$0	$0
TERESE A DOUGHERTY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	OFFICE MANAGER	35.00	$84,432	$0	$0
ED MULCAHY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	CHAIRMAN	1.00	$0	$0	$0
JASON LEY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	VICE CHAIR	1.00	$0	$0	$0
PHIL SALVADOR
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	CHAIR/FINANCE	1.00	$0	$0	$0
DEAN HARRISON
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR	1.00	$0	$0	$0
TIM MCCARTHY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR	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
JACK VAINAUSKAS
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR	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
SELECT EQUITY GROUP LP
380 LAFAYETTE ST	NEW YORK	NY	10003	INVESTMENT MANAGER	$974,075
WESTERN ASSET MANAGEMENT COMPANY LLC
385 EAST COLORADO BLVD	PASADENA	CA	91101	INVESTMENT MANAGER	$515,713
J P MORGAN INVESTMENT MANAGEMENT INC
PO BOX 27169	NEW YORK	NY	10087	INVESTMENT MANAGER	$232,442
SCHRODER INVESTMENT MANAGEMENT
7 BRYANT PARK 21ST FLOOR	NEW YORK	NY	10018	INVESTMENT MANAGER	$184,372
CAPTRUST
4208 SIX FORKS RD STE 1700	RALEIGH	NC	27609	INVESTMENT MANAGER	$140,252

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	$728,831,818	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$272,416	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$729,104,234	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$729,104,234	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,936,564	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$718,167,670	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,908,384	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,908,384	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$305,398	TaxBasedOnInvestmentIncomeAmt
Total Tax	$305,398	TotalTaxAmt
Distributable Before Adj	$35,602,986	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,602,986	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,602,986	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,168,996	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,168,996	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,602,986	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$62,528,086	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$62,528,086	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,168,996	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,168,996	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$30,433,990	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$30,433,990	ExcessDistributionCyovAppCYAmt
Total Corpus	$32,094,096	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	$32,094,096	ExcessDistriCyovToNextYrAmt
Excess From Year1	$32,094,096	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AID FOR WOMEN
8 S MICHIGAN AVE 1416	CHICAGO	IL	60603	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$1,000,000
MISERICORDIA FAMILY ASSOCIATION
6300 N RIDGE AVE	CHICAGO	IL	60660	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$3,000,000
NORTHWESTERN MEMORIAL FOUNDATION
251 EAST HURON STREET SUITE 3-200	CHICAGO	IL	60611	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$292,221

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,292,221	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AID FOR WOMEN
8 S MICHIGAN AVE 1416	CHICAGO	IL	60603	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$3,000,000
MISERICORDIA FAMILY ASSOCIATION
6300 N RIDGE AVE	CHICAGO	IL	60660	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$3,000,000
NORTHWESTERN MEMORIAL FOUNDATION
251 EAST HURON STREET SUITE 3-200	CHICAGO	IL	60611	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$34,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,034,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,134,480	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$9,645,710	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
DEFERRED TAX ASSET ADJUSTMENT	01	$1,813,423
OTHER INCOME	01	$2,077

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$16,304,270	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,304,270	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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WALSH FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	190 S LASALLE STREET SUITE 1700	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$10,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$85,720	Amt
Net Investment Income	$42,860	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$42,860	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (878 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO 2.375% DUE 08-26-2029	$59,534	$59,534
3M CO 3.7% DUE 04-15-2050/03-27-2020 REG	$192,703	$192,703
ABBOTT LABS 3.75% DUE 11-30-2026	$54,583	$54,583
ABBOTT LABS 4.75% DUE 11-30-2036	$59,706	$59,706
ABBOTT LABS 4.9% DUE 11-30-2046	$380,225	$380,225
ABBOTT LABS 4.9% DUE 11-30-2046	$77,995	$77,995
ABBVIE INC 2.6% DUE 11-21-2024 REG	$296,710	$296,710
ABBVIE INC 3.2% 11-21-2029	$253,465	$253,465
ABBVIE INC 3.6% 05-14-2025	$106,691	$106,691
ABBVIE INC 3.85% DUE 03-15-2025 REG	$78,034	$78,034
ABBVIE INC 4.25% DUE 11-21-2049 REG	$84,279	$84,279
ABBVIE INC 4.25% DUE 11-21-2049 REG	$214,911	$214,911
ABBVIE INC 4.45% DUE 05-14-2046	$160,002	$160,002
ABBVIE INC FIXED 2.95% DUE 11-21-2026	$74,488	$74,488
ABN AMRO BK N V 2.47% DUE 12-13-2029	$162,061	$162,061
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO	$345,256	$345,256
AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028	$184,685	$184,685
AERCAP IRELAND CAP 1.15% DUE 10-29-2023	$308,846	$308,846
AERCAP IRELAND CAP FIXED 3.15% DUE 02-15-2024	$270,752	$270,752
AERCAP IRELAND CAP/GLOBA 1.65% DUE 10-29-2024 BEO	$571,185	$571,185
AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO	$481,509	$481,509
AETNA INC NEW 2.8% DUE 06-15-2023	$29,684	$29,684
AIR LEASE CORP 1.875% 08-15-2026	$430,539	$430,539
AIR LEASE CORP 3.625% DUE 04-01-2027	$73,002	$73,002
AIR LEASE CORP MED 2.875% DUE 01-15-2026	$372,302	$372,302
ALEXANDRIA REAL 2.75% DUE 12-15-2029	$196,112	$196,112
ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033	$350,934	$350,934
ALIMENTATION 3.55% DUE 07-26-2027	$180,510	$180,510
ALPHABET INC 1.1% DUE 08-15-2030	$39,296	$39,296
ALPHABET INC 1.9% DUE 08-15-2040	$33,404	$33,404
ALPHABET INC 2.05% 08-15-2050	$17,666	$17,666
ALPHABET INC FIXED .45% DUE 08-15-2025	$18,043	$18,043
AMAZON COM INC 1.2% DUE 06-03-2027	$17,347	$17,347
AMAZON COM INC 2.5% DUE 06-03-2050	$127,533	$127,533
AMAZON COM INC 2.7% DUE 06-03-2060	$54,752	$54,752
AMAZON COM INC 3.15% DUE 08-22-2027 BEO	$207,197	$207,197
AMAZON COM INC 3.6% 04-13-2032 BEO	$174,464	$174,464
AMAZON COM INC 4.05% 08-22-2047	$60,294	$60,294
AMAZON COM INC FIXED 3.875% DUE 08-22-2037	$53,523	$53,523
AMAZON COM INC NT 3.1% 05-12-2051	$71,774	$71,774
AMAZON.COM INC 3.3% 04-13-2027	$28,513	$28,513
AMAZON.COM INC 3.45% 04-13-2029	$46,823	$46,823
AMAZON.COM INC 3.95% 04-13-2052	$229,735	$229,735
AMEREN CORP 3.5% DUE 01-15-2031 REG	$363,421	$363,421
AMERICAN EXPRESS CO 3.375% 05-03-2024	$58,802	$58,802
AMERICAN EXPRESS CO NT 4.05% 05-03-2029	$104,967	$104,967
AMERICAN TOWER CORP 3.65% DUE 03-15-2027	$243,195	$243,195
AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030	$174,143	$174,143
AMERICAN TOWER CORP NEW 3.375% 05-15-2024	$391,329	$391,329
AMERISOURCEBERGEN CORP .737% DUE 03-15-2023 BEO	$227,071	$227,071
AMERN EXPRESS CO 3.625% DUE 12-05-2024	$107,147	$107,147
AMERN EXPRESS CO 3.95% DUE 08-01-2025	$230,398	$230,398
AMERN TOWER CORP 5% DUE 02-15-2024	$124,577	$124,577
AMGEN INC 4.05% DUE 08-18-2029	$173,281	$173,281
AMGEN INC 4.663% DUE 06-15-2051	$19,728	$19,728
AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052	$99,745	$99,745
ANTHEM INC 4.55% 05-15-2052	$61,221	$61,221
ANTHEM INC NT 4.1% 05-15-2032	$93,341	$93,341
APACHE CORP 5.25% DUE 02-01-2042	$8,167	$8,167
APACHE CORP 5.35% DUE 07-01-2049	$24,243	$24,243
APPALACHIAN PWR CO 7% DUE 04-01-2038	$313,712	$313,712
APPLE INC 2.9% DUE 09-12-2027	$205,388	$205,388
APPLE INC 3.35% DUE 02-09-2027	$201,174	$201,174
APT PIPELINES LTD SR NT 144A 4.2% DUE 03-23-2025 BEO	$149,765	$149,765
APTIV CORPORATION 2.396% 02-18-2025	$585,062	$585,062
ARROW ELECTRS INC FIXED 3.25% DUE 09-08-2024	$134,585	$134,585
AT&T INC 1.65% DUE 02-01-2028	$135,366	$135,366
AT&T INC 2.25% DUE 02-01-2032	$145,549	$145,549
AT&T INC 2.25% DUE 02-01-2032	$7,867	$7,867
AT&T INC 2.55% DUE 12-01-2033	$138,869	$138,869
AT&T INC 2.55% DUE 12-01-2033	$319,398	$319,398
AT&T INC 3.3% DUE 02-01-2052	$13,403	$13,403
AT&T INC 3.5% DUE 09-15-2053 REG	$20,231	$20,231
AT&T INC 3.55% DUE 09-15-2055	$130,027	$130,027
AT&T INC 3.55% DUE 09-15-2055	$119,303	$119,303
AT&T INC 3.65% DUE 09-15-2059	$20,182	$20,182
AT&T INC 3.8% 12-01-2057	$6,954	$6,954
AT&T INC 4.25% DUE 03-01-2027	$19,480	$19,480
AT&T INC 4.35% DUE 03-01-2029	$143,222	$143,222
AT&T INC 4.35% DUE 06-15-2045	$40,570	$40,570
AT&T INC 4.5% DUE 03-09-2048	$44,138	$44,138
AT&T INC 4.5% DUE 05-15-2035	$132,038	$132,038
AT&T INC 5.35% DUE 09-01-2040	$19,159	$19,159
AT&T INC 5.55% DUE 08-15-2041	$9,627	$9,627
AT&T INC FLTG RT DUE 03-25-2024 BEO	$285,628	$285,628
ATHENE GLOBAL FDG 2.75% DUE 06-25-2024	$204,579	$204,579
ATHENE GLOBAL FDG 2.95% DUE 11-12-2026	$4,517	$4,517
ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043	$87,197	$87,197
AUTOZONE INC 1.65% 01-15-2031	$201,983	$201,983
AVOLON HLDGS FDG 4.375% DUE 05-01-2026	$389,896	$389,896
AVOLON HLDGS FDG 5.5% DUE 01-15-2026	$447,284	$447,284
BAKER HUGHES LLC/CO-OBL 2.061% 12-15-2026	$139,120	$139,120
BALL CORP FIXED 3.125% 09-15-2031	$40,157	$40,157
BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050	$56,831	$56,831
BANCO SANTANDER S A .701% DUE 06-30-2024BEO	$583,500	$583,500
BANCO SANTANDER SA 3.848% 04-12-2023	$198,930	$198,930
BANCO SANTANDER SA FORMERLY BANCO SR NONPFD FIXED-FIXED RATE 1.722% 09-14-20	$171,055	$171,055
BANK AMER CORP 2.087% 06-14-2029	$282,484	$282,484
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$239,743	$239,743
BANK AMER CORP 2.572% DUE 10-20-2032 BEO	$117,906	$117,906
BANK AMER CORP 3.3% DUE 01-11-2023	$29,990	$29,990
BANK AMER CORP 3.419% 12-20-2028	$171,159	$171,159
BANK AMER CORP 3.5% DUE 04-19-2026	$152,607	$152,607
BANK AMER CORP 3.593% 07-21-2028	$304,259	$304,259
BANK AMER CORP 3.97% 03-05-2029	$73,944	$73,944
BANK AMER CORP 3.974% 02-07-2030	$282,228	$282,228
BANK AMER CORP 4% DUE 01-22-2025	$215,449	$215,449
BANK AMER CORP 4.33% 03-15-2050	$173,493	$173,493
BANK AMER CORP 4.45% DUE 03-03-2026	$29,420	$29,420
BANK AMER CORP 5% DUE 01-21-2044	$73,518	$73,518
BANK AMER CORP 5% DUE 01-21-2044	$546,793	$546,793
BANK AMER CORP BDS 4 04-01-2024	$138,281	$138,281
BANK AMER CORP FLTG RT 1.658% DUE 03-11-2027	$615,113	$615,113
BANK AMER CORP FLTG RT 4.083% DUE 03-20-2051	$268,326	$268,326
BANK AMER CORP SR NT 2.972% 02-04-2033	$40,437	$40,437
BANK NOVA SCOTIA B C 4.588% 05-04-2037	$59,933	$59,933
BANK OF AMERICA CORP 3.55% 03-05-2024	$239,145	$239,145
BANK OF AMERICA CORP BNDS 4.2 DUE 08-26-2024	$325,067	$325,067
BANK OF AMERICA CORPORATION MTN 1.53% DUE 12-06-2025/06-06-2022 REG	$677,397	$677,397
BARCLAYS PLC 2.279% DUE 11-24-2027	$259,930	$259,930
BARCLAYS PLC 2.852% DUE 05-07-2026	$805,319	$805,319
BARCLAYS PLC 4.338% 05-16-2024	$198,628	$198,628
BARCLAYS PLC 4.972% 05-16-2029	$338,679	$338,679
BARCLAYS PLC FLTG RT 5.088% DUE 06-20-2030	$369,324	$369,324
BARRICK N AMER FIN 5.7% DUE 05-30-2041	$80,774	$80,774
BARRICK N AMER FIN 5.75% DUE 05-01-2043	$71,139	$71,139
BECTON DICKINSON & 3.363% DUE 06-06-2024	$66,452	$66,452
BECTON DICKINSON & 4.685% DUE 12-15-2044	$19,741	$19,741
BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043	$239,338	$239,338
BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030	$165,357	$165,357
BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049	$125,665	$125,665
BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051	$65,240	$65,240
BHP BILLITON FIN 5% DUE 09-30-2043	$156,032	$156,032
BIOGEN INC 2.25% DUE 05-01-2030	$22,004	$22,004
BK NEW YORK MELLON 1.6% DUE 04-24-2025	$46,490	$46,490
BOARDWALK 3.4% DUE 02-15-2031	$37,755	$37,755
BOARDWALK 4.95% DUE 12-15-2024	$138,380	$138,380
BOARDWALK PIPELINES LP 4.45% 07-15-2027	$24,765	$24,765
BOEING CO 1.433% 02-04-2024	$363,036	$363,036
BOEING CO 2.7% DUE 02-01-2027	$54,231	$54,231
BOEING CO 2.75% DUE 02-01-2026	$765,485	$765,485
BOEING CO 2.8% DUE 03-01-2027	$36,143	$36,143
BOEING CO 3.1% DUE 05-01-2026	$18,841	$18,841
BOEING CO 3.2% DUE 03-01-2029	$88,039	$88,039
BOEING CO 3.25% DUE 02-01-2035	$183,707	$183,707
BOEING CO 3.75% DUE 02-01-2050	$48,429	$48,429
BOEING CO 4.875% DUE 05-01-2025	$217,975	$217,975
BOEING CO FIXED 2.196% DUE 02-04-2026	$163,719	$163,719
BOEING CO FIXED 3.55% DUE 03-01-2038	$14,808	$14,808
BOEING CO FIXED 5.15% DUE 05-01-2030	$254,360	$254,360
BOEING CO FIXED 5.705% DUE 05-01-2040	$219,328	$219,328
BOSTON PROPERTIES LP 2.55% DUE 04-01-2032 BEO	$152,596	$152,596
BP CAP MKTS AMER 3.633% DUE 04-06-2030	$156,331	$156,331
BP CAP MKTS AMER INC 3.0% DUE 02-24-2050	$94,199	$94,199
BP CAP MKTS AMER INC 3.119% 05-04-2026	$28,472	$28,472
BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026	$153,768	$153,768
BPCE S A MEDIUM 1.625% DUE 01-14-2025	$582,999	$582,999
BRISTOL MYERS FIXED 3.4% DUE 07-26-2029	$92,003	$92,003
BRISTOL MYERS FIXED 4.125% DUE 06-15-2039	$264,019	$264,019
BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026	$82,075	$82,075
BRIXMOR OPER 2.5% DUE 08-16-2031	$69,069	$69,069
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000	$148,825	$148,825
BUNGE LTD FIN CORP 3.25% DUE 08-15-2026	$279,805	$279,805
BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025	$27,357	$27,357
BURL NORTHN SANTA 5.4% DUE 06-01-2041	$202,679	$202,679
BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052	$13,442	$13,442
CANADIAN PAC RY CO NEW 3.0% DUE 12-02-2041 BEO	$7,588	$7,588
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$60,897	$60,897
CAP 1 FINL CORP 3.75% DUE 03-09-2027	$284,107	$284,107
CAPITAL ONE FINL CORP 2.636% 03-03-2026	$479,902	$479,902
CARRIER GLOBAL CORP 2.7% 02-15-2031	$8,280	$8,280
CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042	$8,486	$8,486
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032	$39,833	$39,833
CDN PAC RY CO NEW FIXED 1.35% DUE 12-02-2024	$877,774	$877,774
CELANESE US HLDGS FIXED 3.5% 05-08-2024	$4,828	$4,828
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG	$76,083	$76,083
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030	$220,635	$220,635
CENTERPOINT ENERGY RES CORP DEL .7% DUE 03-02-2023 BEO	$293,865	$293,865
CHARTER 4.908% DUE 07-23-2025	$49,045	$49,045
CHARTER 5.375% 05-01-2047	$7,886	$7,886
CHARTER 5.375% DUE 04-01-2038	$66,709	$66,709
CHARTER 6.484% DUE 10-23-2045	$9,056	$9,056
CHARTER 6.834% DUE 10-23-2055	$18,539	$18,539
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$145,870	$145,870
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$19,449	$19,449
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029	$235,466	$235,466
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033	$111,632	$111,632
CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO	$22,816	$22,816
CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG	$116,243	$116,243
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO	$73,648	$73,648
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050	$50,957	$50,957
CHENIERE CORPUS FIXED 2.742% DUE 12-31-2039	$190,205	$190,205
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032	$63,606	$63,606
CHENIERE ENERGY FIXED 4% DUE 03-01-2031	$17,027	$17,027
CHEVRON CORP NEW 1.995% DUE 05-11-2027	$8,995	$8,995
CHEVRON CORP NEW 2.954% DUE 05-16-2026	$104,497	$104,497
CHEVRON U S A INC 3.85% 01-15-2028	$174,022	$174,022
CHEVRON U S A INC 6.0% 03-01-2041	$49,425	$49,425
CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO	$145,104	$145,104
CIGNA CORP NEW CORP 3.75% 07-15-2023	$60,596	$60,596
CIGNA CORP NEW CORP 4.125% 11-15-2025	$48,885	$48,885
CIGNA CORP NEW CORP 4.375% 10-15-2028	$318,884	$318,884
CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050	$28,571	$28,571
CIGNA GROUP SR NT 3.4% 03-15-2051	$42,832	$42,832
CINTAS CORP NO 2 3.7% DUE 04-01-2027	$67,574	$67,574
CITI USD 11NC10 NEW ISSUE 4.91% 05-24-2032	$65,770	$65,770
CITIGROUP INC 1.281% 11-03-2025	$409,320	$409,320
CITIGROUP INC 2.52% 11-03-2032	$7,783	$7,783
CITIGROUP INC 3.2% DUE 10-21-2026	$273,216	$273,216
CITIGROUP INC 3.5% DUE 05-15-2023	$79,613	$79,613
CITIGROUP INC 3.785% 03-17-2033	$85,837	$85,837
CITIGROUP INC 4.3% DUE 11-20-2026	$48,432	$48,432
CITIGROUP INC 4.4% DUE 06-10-2025	$216,113	$216,113
CITIGROUP INC 4.412% DUE 03-31-2031	$110,499	$110,499
CITIGROUP INC 4.45% DUE 09-29-2027	$124,228	$124,228
CITIGROUP INC 4.65% DUE 07-30-2045	$235,625	$235,625
CITIGROUP INC 4.658% DUE 05-24-2028 BEO	$48,446	$48,446
CITIGROUP INC 4.75% DUE 05-18-2046	$16,716	$16,716
CITIGROUP INC 5.3 DUE 05-06-2044	$48,012	$48,012
CITIGROUP INC 5.5% DUE 09-13-2025	$493,400	$493,400
CITIGROUP INC 6.625 DUE 06-15-2032 BEO	$10,566	$10,566
CITIGROUP INC 6.675% DUE 09-13-2043	$21,420	$21,420
CITIGROUP INC 8.125% DUE 07-15-2039	$493,729	$493,729
CITIGROUP INC 8.125% DUE 07-15-2039	$349,313	$349,313
CITIGROUP INC NT FIXED / FLTG RATE .981%05-01-2025	$216,217	$216,217
CITIZENS FINL 2.85% DUE 07-27-2026	$101,833	$101,833
CME GROUP INC 5.3 09-15-2043	$30,225	$30,225
COCA COLA CO 2.5% 03-15-2051	$19,579	$19,579
COCA COLA CO 2.6% DUE 06-01-2050	$13,464	$13,464
COCA COLA CO FIXED 2.5% DUE 06-01-2040	$7,335	$7,335
COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG	$38,158	$38,158
COMCAST CORP NEW 2.887% 11-01-2051 BEO	$45,220	$45,220
COMCAST CORP NEW 3.25% 11-01-2039	$15,663	$15,663
COMCAST CORP NEW 3.375 DUE 02-15-2025	$184,314	$184,314
COMCAST CORP NEW 3.4% DUE 07-15-2046	$14,716	$14,716
COMCAST CORP NEW 3.45% DUE 02-01-2050	$21,923	$21,923
COMCAST CORP NEW 3.75% DUE 04-01-2040	$49,770	$49,770
COMCAST CORP NEW 3.9% DUE 03-01-2038	$277,102	$277,102
COMCAST CORP NEW 3.9% DUE 03-01-2038	$103,913	$103,913
COMCAST CORP NEW 3.95% 10-15-2025	$98,018	$98,018
COMCAST CORP NEW 4% DUE 03-01-2048	$7,993	$7,993
COMCAST CORP NEW 4% DUE 08-15-2047	$8,045	$8,045
COMCAST CORP NEW 4.049% DUE 11-01-2052	$239,046	$239,046
COMCAST CORP NEW 4.15% DUE 10-15-2028	$144,114	$144,114
COMCAST CORP NEW 4.25% DUE 10-15-2030	$134,292	$134,292
COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056	$109,679	$109,679
COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030	$45,683	$45,683
COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047	$7,994	$7,994
COMCAST CORP NEW FIXED 3.999% DUE 11-01-2049	$7,939	$7,939
CONOCO INC 6.95% DUE 04-15-2029	$83,147	$83,147
CONOCOPHILLIPS CO FIXED 2.4% DUE 03-07-2025	$587,423	$587,423
CONS EDISON CO N Y 3.85% DUE 06-15-2046	$152,302	$152,302
CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG	$45,095	$45,095
CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050	$39,873	$39,873
CONTL RES INC 4.5 DUE 04-15-2023	$19,952	$19,952
CONTL RES INC 4.9% DUE 06-01-2044	$37,077	$37,077
CONTL RES INC FIXED 3.8% DUE 06-01-2024	$175,124	$175,124
COOPERATIEVE 4.375% DUE 08-04-2025	$244,234	$244,234
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG	$82,090	$82,090
COTERRA ENERGY INC 3.9% 05-15-2027	$168,316	$168,316
COTERRA ENERGY INC 4.375% 03-15-2029	$151,526	$151,526
CR SUISSE AG NEW 3.7% DUE 02-21-2025	$330,334	$330,334
CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025	$225,165	$225,165
CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027	$228,122	$228,122
CROWN CASTLE INTL CORP NEW 1.05% DUE 07-15-2026 REG	$582,198	$582,198
CSC HLDGS LLC 6.5% DUE 02-01-2029	$228,900	$228,900
CSX CORP FIXED 4.3% DUE 03-01-2048	$136,629	$136,629
CVS HEALTH CORP 1.875% DUE 02-28-2031	$15,748	$15,748
CVS HEALTH CORP 3.625% DUE 04-01-2027 REG	$66,523	$66,523
CVS HEALTH CORP 3.75% DUE 04-01-2030	$91,153	$91,153
CVS HEALTH CORP 3.875% DUE 07-20-2025	$48,828	$48,828
CVS HEALTH CORP 4.125% DUE 04-01-2040 REG	$25,091	$25,091
CVS HEALTH CORP 4.25% DUE 04-01-2050	$32,068	$32,068
CVS HEALTH CORP 4.3% DUE 03-25-2028	$104,639	$104,639
CVS HEALTH CORP 4.78% DUE 03-25-2038	$73,134	$73,134
CVS HEALTH CORP 4.78% DUE 03-25-2038	$150,840	$150,840
CVS HEALTH CORP 5.05% DUE 03-25-2048	$342,795	$342,795
CVS HEALTH CORP 5.125% DUE 07-20-2045	$72,590	$72,590
CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO	$47,739	$47,739
DDR CORP FIXED 4.25% DUE 02-01-2026	$174,425	$174,425
DEERE & CO FIXED 3.1% DUE 04-15-2030	$17,960	$17,960
DEERE & CO FIXED 3.75% DUE 04-15-2050	$102,169	$102,169
DEUTSCHE BK AG N Y BRANCH .962% 11-08-2023	$317,486	$317,486
DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030	$147,785	$147,785
DEVON ENERGY CORP 5.6 DUE 07-15-2041	$9,384	$9,384
DEVON ENERGY CORP 5.85% DUE 12-15-2025	$122,210	$122,210
DEVON ENERGY CORP FIXED 5% DUE 06-15-2045	$243,205	$243,205
DEVON ENERGY CORP NEW 8.25% 08-01-2023 BEO	$91,223	$91,223
DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026	$27,946	$27,946
DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029	$17,596	$17,596
DISH DBS CORP 5.125% DUE 06-01-2029	$32,260	$32,260
DISH DBS CORP 5.875% 11-15-2024	$92,923	$92,923
DISNEY WALT CO 8.875% DUE 04-26-2023	$46,525	$46,525
DISNEY WALT CO SR NT 6.65% 11-15-2037	$33,837	$33,837
DOLLAR GEN CORP NEW 5.0% 11-01-2032	$325,952	$325,952
DOMINION ENERGY INC FLTG RT DUE 09-15-2023	$486,037	$486,037
DOWDUPONT INC 5.319% DUE 11-15-2038	$149,453	$149,453
DUKE ENERGY IND LLC 3.25% DUE 10-01-2049	$69,741	$69,741
DUKE ENERGY OHIO INC 3.65% 02-01-2029	$93,086	$93,086
EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO	$216,445	$216,445
EASTMAN CHEM CO 3.8% DUE 03-15-2025	$349,545	$349,545
EATON CORP OHIO 4.15 DUE 11-02-2042 REG	$120,176	$120,176
ECOPETROL S A 5.875% DUE 05-28-2045	$341,265	$341,265
EL PASO NAT GAS CO 8.375% DUE 06-15-2032	$215,514	$215,514
ENBRIDGE INC SR NT 2.5% 02-14-2025	$685,504	$685,504
ENERGY TRANSFER 3.75% DUE 05-15-2030	$97,308	$97,308
ENERGY TRANSFER 4.75% DUE 01-15-2026	$297,381	$297,381
ENERGY TRANSFER 4.95% DUE 06-15-2028	$29,060	$29,060
ENERGY TRANSFER 5.25% DUE 04-15-2029	$87,292	$87,292
ENERGY TRANSFER 6.25% DUE 04-15-2049	$177,785	$177,785
ENERGY TRANSFER OPERATUNG 4.5% DUE 04-15-2024	$147,911	$147,911
ENTERGY ARK INC 3.05% DUE 06-01-2023	$35,726	$35,726
ENTERGY CORP NEW FIXED .9% DUE 09-15-2025	$287,986	$287,986
ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051	$3,226	$3,226
ENTERGY LOUISIANA LLC .95% DUE 10-01-2024	$93,128	$93,128
ENTERPRISE PRODS 2.8% DUE 01-31-2030	$93,828	$93,828
ENTERPRISE PRODS 3.7% DUE 01-31-2051	$29,058	$29,058
ENTERPRISE PRODS 4.15% DUE 10-16-2028	$246,639	$246,639
ENTERPRISE PRODS 4.2% DUE 01-31-2050	$31,665	$31,665
ENTERPRISE PRODS 4.85% DUE 03-15-2044	$17,715	$17,715
ENTERPRISE PRODS 5.1% DUE 02-15-2045	$271,295	$271,295
ENTERPRISE PRODS 7.55% DUE 04-15-2038	$22,423	$22,423
ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060	$29,062	$29,062
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049	$8,580	$8,580
ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078 REG	$15,280	$15,280
EOG RES INC 4.15% DUE 01-15-2026	$58,888	$58,888
EOG RES INC FIXED 3.9% DUE 04-01-2035	$71,674	$71,674
EQT CORP 3.9% DUE 10-01-2027	$147,750	$147,750
EQT CORP 6.125% 02-01-2025 REG	$10,024	$10,024
EQT CORPORATION 5.0% DUE 01-15-2029 BEO	$18,835	$18,835
EQUATE 4.25% DUE 11-03-2026	$191,054	$191,054
EQUINIX INC FIXED 3.2% 11-18-2029	$156,927	$156,927
EVERGY INC 2.9% DUE 09-15-2029	$69,282	$69,282
EXELON GENERATION FIXED 3.25% DUE 06-01-2025	$571,540	$571,540
EXTRA SPACE STORAGE L P 3.9% 04-01-2029	$62,862	$62,862
EXXON MOBIL CORP 2.992% DUE 03-19-2025	$96,419	$96,419
EXXON MOBIL CORP 3.043% DUE 03-01-2026	$114,586	$114,586
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG	$52,655	$52,655
EXXON MOBIL CORP 3.482% DUE 03-19-2030	$74,728	$74,728
EXXON MOBIL CORP 4.114% DUE 03-01-2046	$25,598	$25,598
EXXON MOBIL CORP FIXED 1.571% DUE 04-15-2023	$9,906	$9,906
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$79,396	$79,396
F&G GLOBAL FDG .9% DUE 09-20-2024	$1,164,695	$1,164,695
FIDELITY NATL INFORMATION SVCS INC 4.5% 07-15-2032	$73,601	$73,601
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041	$103,958	$103,958
FIFTH THIRD BANCORP 3.65% DUE 01-25-2024	$98,477	$98,477
FLORIDA POWER & LIGHT COMPANY FLTG RT DUE 01-12-2024 BEO	$931,353	$931,353
FORD MTR CO DEL 3.25% 02-12-2032	$180,012	$180,012
FORD MTR CO DEL 6.1% 08-19-2032A	$55,507	$55,507
FORD MTR CO DEL 6.625% DUE 10-01-2028	$88,975	$88,975
FORTIS INC 3.055% DUE 10-04-2026	$98,447	$98,447
FOX CORP 5.476% DUE 01-25-2039	$201,177	$201,177
FREEPORT-MCMORAN 4.55% DUE 11-14-2024	$9,860	$9,860
FREEPORT-MCMORAN 5.45% DUE 03-15-2043	$327,441	$327,441
GEN DYNAMICS CORP 3.75% DUE 05-15-2028	$38,090	$38,090
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040	$82,588	$82,588
GEN MOTORS FINL CO 1.05% DUE 03-08-2024	$153,885	$153,885
GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG	$97,929	$97,929
GENERAL MILLS INC 5.241% DUE 11-18-2025 BEO	$364,009	$364,009
GENERAL MOTORS FINANCIAL 3.1% 01-12-2032	$23,590	$23,590
GENERAL MOTORS FINL CO FLTG RT DUE 02-26-2027 BEO	$449,314	$449,314
GENERAL MTRS CO 6.25% DUE 10-02-2043	$139,230	$139,230
GENERAL MTRS FINL CO INC 1.2% DUE 10-15-2024 BEO	$175,981	$175,981
GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG	$185,122	$185,122
GENUINE PARTS CO 1.75% 02-01-2025	$234,513	$234,513
GILEAD SCIENCES 3.7% DUE 04-01-2024	$137,670	$137,670
GLENCORE FDG LLC 3.875% DUE 10-27-2027	$18,669	$18,669
GLENCORE FDG LLC 4% DUE 03-27-2027	$255,179	$255,179
GLOBAL PMTS INC 2.9% 11-15-2031	$281,315	$281,315
GLP CAP L P / GLP 5.375% DUE 04-15-2026	$9,813	$9,813
GOLDMAN SACHS 3.2% DUE 02-23-2023	$79,799	$79,799
GOLDMAN SACHS 3.5% DUE 11-16-2026	$93,836	$93,836
GOLDMAN SACHS 4% DUE 03-03-2024	$128,292	$128,292
GOLDMAN SACHS 4.25% DUE 10-21-2025	$136,822	$136,822
GOLDMAN SACHS 4.75% DUE 10-21-2045	$26,461	$26,461
GOLDMAN SACHS 5.15% DUE 05-22-2045	$135,546	$135,546
GOLDMAN SACHS 6.25% DUE 02-01-2041	$367,301	$367,301
GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2023	$1,503	$1,503
GOLDMAN SACHS GROUP INC .925% DUE 10-21-2024 BEO	$173,804	$173,804
GOLDMAN SACHS GROUP INC 1.757% 01-24-2025	$585,810	$585,810
GOLDMAN SACHS GROUP INC 2.65% 10-21-2032	$269,377	$269,377
GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO	$6,848	$6,848
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038	$636,120	$636,120
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029	$354,631	$354,631
GOLDMAN SACHS GROUP INC 4.387% 06-15-2027	$135,142	$135,142
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028	$27,919	$27,919
HALLIBURTON CO 3.8% DUE 11-15-2025	$2,921	$2,921
HALLIBURTON CO 4.85% DUE 11-15-2035	$9,295	$9,295
HALLIBURTON CO 5% DUE 11-15-2045	$26,666	$26,666
HARRIS CORP DEL 4.4% DUE 06-15-2028	$9,583	$9,583
HARRIS CORP DEL 5.054% DUE 04-27-2045	$36,018	$36,018
HCA INC 3.5% DUE 07-15-2051 BEO	$245,633	$245,633
HCA INC 3.5% DUE 09-01-2030	$43,255	$43,255
HCA INC 4.5% DUE 02-15-2027	$28,953	$28,953
HCA INC 5.375% DUE 02-01-2025	$19,991	$19,991
HCA INC 5.375% DUE 09-01-2026	$39,591	$39,591
HCA INC 5.5% DUE 06-15-2047	$160,458	$160,458
HCA INC 5.625% DUE 09-01-2028	$109,518	$109,518
HEALTHPEAK PPTYS INC SR NT 2.125% 12-01-2028	$130,248	$130,248
HOME DEPOT INC 2.5% DUE 04-15-2027	$9,217	$9,217
HOME DEPOT INC 2.7% DUE 04-15-2030 REG	$52,343	$52,343
HOME DEPOT INC 3.3% DUE 04-15-2040 REG	$112,171	$112,171
HOME DEPOT INC 3.35% DUE 04-15-2050 REG	$104,254	$104,254
HOME DEPOT INC 3.9% DUE 12-06-2028 REG	$9,643	$9,643
HOME DEPOT INC 3.9% DUE 06-15-2047	$16,551	$16,551
HOME DEPOT INC 4.25% DUE 04-01-2046	$309,329	$309,329
HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG	$55,516	$55,516
HSBC HLDGS PLC .976% DUE 05-19-2025 REG	$375,123	$375,123
HSBC HLDGS PLC 2.099% DUE 06-04-2026	$436,747	$436,747
HSBC HLDGS PLC 2.099% DUE 06-04-2026	$218,830	$218,830
HSBC HLDGS PLC FLTG RT 2.251% DUE 11-22-2027	$377,237	$377,237
HSBC HOLDINGS PLC 1.162% 11-22-2024	$547,796	$547,796
HSBC HOLDINGS PLC 4.041% 03-13-2028	$184,566	$184,566
HUMANA INC 4.5% DUE 04-01-2025	$19,771	$19,771
HUMANA INC 4.625 DUE 12-01-2042	$17,532	$17,532
HUMANA INC 4.95% DUE 10-01-2044	$18,175	$18,175
HUMANA INC FIXED 3.95% DUE 03-15-2027	$19,200	$19,200
HUNTINGTON BANCSHARES INC SR NT FIXED/FLTG 4.443% 08-04-2028	$194,546	$194,546
INTEL CORP 1.6% DUE 08-12-2028 BEO	$34,046	$34,046
INTEL CORP 3.734% 12-08-2047 BEO	$24,165	$24,165
INTEL CORP 4.75% DUE 03-25-2050	$34,798	$34,798
INTEL CORP SR NT 3.05% 08-12-2051	$13,057	$13,057
INTERCONTINENTAL EXCHANGE INC 4.6% 03-15-2033	$182,648	$182,648
INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052	$18,556	$18,556
INTERNATIONAL BUSINESS MACHS CORP 3.0% DUE 05-15-2024 REG	$136,204	$136,204
INTESA SANPAOLO S 3.375% DUE 01-12-2023	$199,901	$199,901
ITC HLDGS CORP 2.95% DUE 05-14-2030	$169,177	$169,177
JACKSON FINL INC SR NT 4% 11-23-2051	$220,515	$220,515
JOHNSON & JOHNSON .55% DUE 09-01-2025 REG	$45,130	$45,130
JOHNSON & JOHNSON .95% DUE 09-01-2027	$86,256	$86,256
JOHNSON & JOHNSON 3.625% DUE 03-03-2037	$62,058	$62,058
JOHNSON CTLS INTL 3.9% DUE 02-14-2026	$9,721	$9,721
JPMORGAN CHASE & 3.2% DUE 01-25-2023	$49,961	$49,961
JPMORGAN CHASE & 4.125% DUE 12-15-2026	$396,585	$396,585
JPMORGAN CHASE & 4.95% DUE 06-01-2045	$116,550	$116,550
JPMORGAN CHASE & CO 2.545% DUE 11-08-2032	$103,113	$103,113
JPMORGAN CHASE & CO 4.005% 04-23-2029	$46,180	$46,180
JPMORGAN CHASE & CO 4.023% DUE 12-05-2024	$236,479	$236,479
JPMORGAN CHASE & CO 4.203% 07-23-2029	$93,349	$93,349
JPMORGAN CHASE & CO 4.25% 10-01-2027	$28,908	$28,908
JPMORGAN CHASE & CO 4.452% 12-05-2029	$188,229	$188,229
JPMORGAN CHASE & CO FLTG RT DUE 06-23-2025/06-23-2024 BEO	$312,604	$312,604
JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027	$266,679	$266,679
JPMORGAN CHASE & FLTG RT 1.514% DUE 06-01-2024	$265,629	$265,629
KEURIG DR PEPPER 4.417% DUE 05-25-2025	$19,788	$19,788
KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051	$34,598	$34,598
KILROY REALTY LP 2.65% DUE 11-15-2033	$167,189	$167,189
KINDER MORGAN ENERGY PARTNERS L P 3.5 DUE 09-01-2023	$59,358	$59,358
KINDER MORGAN INC 4.3% 03-01-2028	$9,596	$9,596
KINDER MORGAN INC 4.3% DUE 06-01-2025	$19,630	$19,630
KINDER MORGAN INC 5.3% DUE 12-01-2034	$37,585	$37,585
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050	$71,385	$71,385
KLA CORP 4.95% 07-15-2052	$285,351	$285,351
KRAFT HEINZ FOODS 3% DUE 06-01-2026	$26,238	$26,238
KROGER CO 5.4% DUE 07-15-2040	$72,095	$72,095
L3HARRIS 1.8% DUE 01-15-2031	$23,080	$23,080
LEAR CORP 3.55% 01-15-2052	$146,623	$146,623
LENNAR CORP FIXED 4.75% DUE 11-29-2027	$57,814	$57,814
LENNAR CORP FIXED 5% DUE 06-15-2027	$29,231	$29,231
LIFE STORAGE LP FIXED 4% DUE 06-15-2029	$17,960	$17,960
LIFE STORAGE LP GTD SR NT 2.4% 10-15-2031	$84,916	$84,916
LINCOLN NATL CORP 4.35% 03-01-2048	$71,867	$71,867
LLOYDS BKG GROUP 0% DUE 03-22-2028	$190,143	$190,143
LLOYDS BKG GROUP 2.438% DUE 02-05-2026	$299,063	$299,063
LLOYDS BKG GROUP FIXED .695% DUE 05-11-2024	$313,860	$313,860
LLOYDS BKG GROUP PLC 3.9% 03-12-2024	$196,366	$196,366
LOCKHEED MARTIN 3.55% DUE 01-15-2026	$64,175	$64,175
LOCKHEED MARTIN 4.5% DUE 05-15-2036	$28,757	$28,757
LOCKHEED MARTIN CORP 3.9% 06-15-2032	$37,757	$37,757
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053	$170,830	$170,830
LOWES COS INC 4.05% DUE 05-03-2047	$236,336	$236,336
LOWES COS INC FIXED 4.5% DUE 04-15-2030	$38,437	$38,437
MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032	$423,439	$423,439
MACQUARIE GROUP LTD SR NT FLTG RATE 144A5.756796% 09-23-2027	$907,417	$907,417
MARATHON PETE CORP 4.7% DUE 05-01-2025 REG	$152,743	$152,743
MARTIN MARIETTA 3.45% DUE 06-01-2027	$77,151	$77,151
MASTERCARD INC 3.85% DUE 03-26-2050 REG	$25,344	$25,344
MCDONALDS CORP 3.7% DUE 01-30-2026	$77,867	$77,867
MCDONALDS CORP 4.2% 04-01-2050	$134,132	$134,132
MCDONALDS CORP 4.7% DUE 12-09-2035	$153,631	$153,631
MCDONALDS CORP 5.15% DUE 09-09-2052 BEO	$86,887	$86,887
MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048	$87,627	$87,627
MCDONALDS CORP MED TERM 3.5% 07-01-2027	$38,001	$38,001
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00122 3.5% DUE 03-01-20	$9,534	$9,534
MCDONALD'S CORPORATION 3.3% 07-01-2025	$38,697	$38,697
MCDONALD'S CORPORATION 3.8% 04-01-2028	$28,756	$28,756
MERCK & CO INC 2.75% DUE 12-10-2051 BEO	$60,429	$60,429
MERCK & CO INC NEW .75% DUE 02-24-2026	$88,642	$88,642
MERCK & CO INC NEW 1.45% DUE 06-24-2030	$48,011	$48,011
METLIFE INC 5.0% 07-15-2052	$57,134	$57,134
METLIFE INC 6.4% DUE 12-15-2066	$265,953	$265,953
MICROCHIP TECHNOLOGY INC .972% 02-15-2024	$223,230	$223,230
MICROSOFT CORP 2.4% DUE 08-08-2026	$251,882	$251,882
MICROSOFT CORP 2.525% DUE 06-01-2050 BEO	$21,974	$21,974
MICROSOFT CORP 2.875% DUE 02-06-2024	$176,652	$176,652
MICROSOFT CORP 2.921% 03-17-2052 USD	$8,572	$8,572
MICROSOFT CORP 3.041% 03-17-2062	$17,460	$17,460
MICROSOFT CORP 3.3% DUE 02-06-2027	$260,479	$260,479
MICROSOFT CORP 3.45% DUE 08-08-2036	$4,447	$4,447
MICROSOFT CORP FIXED 2.7% DUE 02-12-2025	$38,458	$38,458
MITSUBISHI UFJ 2.309% DUE 07-20-2032	$386,109	$386,109
MITSUBISHI UFJ FINL GROUP INC .962% DUE 10-11-2025 REG	$301,725	$301,725
MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026	$192,768	$192,768
MONDELEZ INTERNATIONAL INC 2.125% 03-17-2024	$107,078	$107,078
MOODYS CORP 3.25% DUE 05-20-2050 REG	$111,362	$111,362
MORGAN STANLEY .791% DUE 01-22-2025/07-20-2021	$481,316	$481,316
MORGAN STANLEY 1.164% 10-21-2025	$105,701	$105,701
MORGAN STANLEY 2.484% 09-16-2036	$29,104	$29,104
MORGAN STANLEY 2.511% 10-20-2032	$164,295	$164,295
MORGAN STANLEY 2.699% DUE 01-22-2031	$33,147	$33,147
MORGAN STANLEY 3.772% DUE 01-24-2029	$137,594	$137,594
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042	$207,632	$207,632
MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031	$315,166	$315,166
MORGAN STANLEY SR NT FXD/FLTG 2.63% 02-18-2026	$219,929	$219,929
MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027	$165,043	$165,043
MPLX LP 4% 03-15-2028	$37,268	$37,268
MPLX LP 4.5% 04-15-2038	$67,751	$67,751
MPLX LP 4.7% 04-15-2048	$79,395	$79,395
MPLX LP 4.8% 02-15-2029	$86,342	$86,342
MPLX LP 5.5% DUE 02-15-2049	$70,821	$70,821
NATIONAL OILWELL VARCO I 3.95 12/1/42	$21,038	$21,038
NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030	$73,164	$73,164
NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027	$81,751	$81,751
NATWEST GROUP PLC FXD/FLTG SRNT 4.269% 03-22-2025	$195,640	$195,640
NATWEST MKTS PLC 2.375% DUE 05-21-2023	$547,924	$547,924
NATWEST MKTS PLC SR NT 144A 1.6% 09-29-2026	$260,832	$260,832
NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025	$54,372	$54,372
NEWELL BRANDS INC 4.7% DUE 04-01-2026	$103,487	$103,487
NEXEN INC 5.875% DUE 03-10-2035	$196,470	$196,470
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG	$70,134	$70,134
NIKE INC 3.375% DUE 03-27-2050	$157,495	$157,495
NOMURA HLDGS INC SR NT 1.851% 07-16-2025	$191,546	$191,546
NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051	$78,180	$78,180
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047	$58,863	$58,863
NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052	$238,175	$238,175
NORTHROP GRUMMAN 4.03% DUE 10-15-2047	$24,989	$24,989
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050	$39,697	$39,697
NVIDIA CORP 3.5% DUE 04-01-2040	$154,840	$154,840
NVIDIA CORP 3.5% DUE 04-01-2050	$234,766	$234,766
NVIDIA CORP FIXED 2.85% DUE 04-01-2030	$34,930	$34,930
NVIDIA CORP FIXED 3.7% DUE 04-01-2060	$52,096	$52,096
NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025	$9,419	$9,419
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO	$57,537	$57,537
OCCIDENTAL PETE 3% DUE 02-15-2027	$54,145	$54,145
OCCIDENTAL PETE 3.4% DUE 04-15-2026	$93,975	$93,975
OCCIDENTAL PETE 4.1% DUE 02-15-2047	$76,074	$76,074
OCCIDENTAL PETE 4.4% DUE 04-15-2046	$15,620	$15,620
OCCIDENTAL PETE 4.625% DUE 06-15-2045	$48,191	$48,191
OCCIDENTAL PETE 7.5% DUE 05-01-2031	$21,442	$21,442
OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026	$79,700	$79,700
OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036	$163,200	$163,200
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046	$41,160	$41,160
OCCIDENTAL PETE CORP SR NT 6.95% 07-01-2024	$71,225	$71,225
OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG	$26,712	$26,712
OCP S A 4.5% DUE 10-22-2025	$194,654	$194,654
ORACLE CORP 1.65% 03-25-2026	$161,491	$161,491
ORACLE CORP 2.5% DUE 04-01-2025 REG	$396,764	$396,764
ORACLE CORP 4.5% DUE 07-08-2044	$371,674	$371,674
ORACLE CORP FIXED 2.875% DUE 03-25-2031	$166,408	$166,408
OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO	$46,816	$46,816
PAC GAS & ELEC CO 1.7% DUE 11-15-2023	$227,426	$227,426
PAC GAS & ELEC CO 3.3% DUE 08-01-2040	$6,809	$6,809
PAC GAS & ELEC CO 3.5% DUE 08-01-2050	$12,638	$12,638
PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027	$34,182	$34,182
PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025	$68,973	$68,973
PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG	$39,069	$39,069
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO	$197,508	$197,508
PEPSICO INC 2.875% DUE 10-15-2049	$42,984	$42,984
PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028	$99,410	$99,410
PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG	$143,015	$143,015
PFIZER INC 1.7% DUE 05-28-2030	$57,700	$57,700
PFIZER INC 2.625% DUE 04-01-2030	$185,055	$185,055
PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048	$77,194	$77,194
PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG	$230,207	$230,207
PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG	$17,845	$17,845
PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG	$31,427	$31,427
PIONEER NAT RES CO 2.15% DUE 01-15-2031	$79,562	$79,562
PPL ELEC UTILS CORP FLTG RT 06-24-2024	$604,658	$604,658
PRIN FINL GROUP 3.7% DUE 05-15-2029	$4,646	$4,646
PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025	$27,306	$27,306
PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG	$36,569	$36,569
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO	$330,612	$330,612
PROSUS N V NT 144A 3.061% 07-13-2031	$526,138	$526,138
PRUDENTIAL FINL 5.75% DUE 07-15-2033	$35,940	$35,940
PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051	$13,365	$13,365
PUBLIC SVC CO COLO 3.2% DUE 03-01-2050	$175,173	$175,173
PUBLIC SVC CO COLO 6.5% DUE 08-01-2038	$88,436	$88,436
PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028	$46,857	$46,857
PVPTL COMMSCOPE FIN LLC SR NT 144A 6.0% 03-01-2026	$18,382	$18,382
PVPTL EQUITABLE FINL LIFE GLOBAL FDG SR SECD MED TERM NT 1.1% 10-12-2026	$317,934	$317,934
PVT PL BNP PARIBAS SR NON PFD 4.705% 01-10-2025	$277,277	$277,277
PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030	$178,674	$178,674
PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO	$128,672	$128,672
PVTPL 7-ELEVEN INC 1.3% DUE 02-10-2028 BEO	$174,332	$174,332
PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032	$32,940	$32,940
PVTPL ANGLO AMERN CAP PLC GTD NT 3.625% 09-11-2024	$193,588	$193,588
PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO	$359,398	$359,398
PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027	$68,848	$68,848
PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027	$808,368	$808,368
PVTPL BMW US CAP LLC BMW US CAP LLC 3.25% DUE 04-01-2025 BEO	$331,261	$331,261
PVTPL BNP PARIBAS 2.219% DUE 06-09-2026/06-09-2025 REG	$395,112	$395,112
PVTPL BNP PARIBAS 4.375% DUE 03-01-2033/03-01-2028 REG	$177,062	$177,062
PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028	$189,746	$189,746
PVTPL BPCE SUB NTS BOOK ENTRY 5.15 DUE 07-21-2024 BEO	$195,837	$195,837
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO	$155,116	$155,116
PVTPL BROADCOM INC NT 4.926% 05-15-2037	$96,221	$96,221
PVTPL CAMERON LNG LLC 2.902% 07-15-2031	$16,929	$16,929
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035	$28,322	$28,322
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035	$161,838	$161,838
PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO	$16,214	$16,214
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028	$135,551	$135,551
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028	$298,212	$298,212
PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047	$24,708	$24,708
PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO	$55,871	$55,871
PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026	$25,987	$25,987
PVTPL CORE HLDGS 3.5% DUE 04-05-2025 BEO	$228,331	$228,331
PVTPL CREDIT SUISSE GROUP 9.75% DUE 12-31-2049 BEO	$261,320	$261,320
PVTPL CREDIT SUISSE GROUP AG 4.194% 04-01-2031	$194,597	$194,597
PVTPL CVS CORP 5.789 DUE 01-10-2026 BEO	$21,094	$21,094
PVTPL DAIMLER TRUCKS 1.625% 12-13-2024	$873,742	$873,742
PVTPL DANSKE BK A/S 5.375% DUE 01-12-2024	$198,398	$198,398
PVTPL DANSKE BK A/S MEDIUM TERM 3.875% DUE 09-12-2023 REG	$197,490	$197,490
PVTPL DANSKE BK A/S MEDIUM TERM NTS BOOKENTRY 1.226% DUE 06-22-2024/06-22-20	$186,786	$186,786
PVTPL DCP MID STREAM OPERATING 11-03-2036	$19,620	$19,620
PVTPL DELTA AIR LINES INC DEL SR SECD NT144A 7% DUE 05-01-2025 BEO	$112,506	$112,506
PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026	$16,847	$16,847
PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027	$157,626	$157,626
PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO	$113,804	$113,804
PVTPL ELEMENT FLEET MGMT CORP 1.6% DUE 04-06-2024 BEO	$37,906	$37,906
PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/06-02-2020 BEO	$279,489	$279,489
PVTPL ENBRIDGE INC SR NT FLTG 02-17-2023 REG	$199,927	$199,927
PVTPL ENEL FIN INTL N V 1.375% DUE 07-12-2026/07-12-2021 BEO	$286,263	$286,263
PVTPL ENEL FIN INTL N V 4.25% 06-15-2025	$360,508	$360,508
PVTPL ENEL FIN INTL N V 6.8% DUE 10-14-2025 BEO	$205,565	$205,565
PVTPL EQT CORP SR NT 3.625% 05-15-2031	$33,961	$33,961
PVTPL EQUITABLE FINL LIFE GLOBAL FDG .8% 08-12-2024	$156,826	$156,826
PVTPL F&G GLOBAL FDG MEDIUM TERM NTS BOOK ENTR 1.75% DUE 06-30-2026 BEO	$102,509	$102,509
PVTPL FELLS PT FDG TR 3.046% DUE 01-31-2027/02-09-2022 BEO	$464,795	$464,795
PVTPL GLENCORE FDG LLC 4.125% 03-12-2024	$147,642	$147,642
PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO	$335,175	$335,175
PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031	$91,898	$91,898
PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029	$636,359	$636,359
PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO	$481,045	$481,045
PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO	$36,259	$36,259
PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 3.246% DUE 03-29-2027 BEO	$370,140	$370,140
PVTPL HYUNDAI CAP AMER 1.0% 09-17-2024	$600,858	$600,858
PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% DUE 06-14-2024 BEO	$698,874	$698,874
PVTPL INTERNATIONAL FLAVORS & FRAGRANCES INC SR NT 1.832% 10-15-2027	$67,247	$67,247
PVTPL INTESA SANPAOLO S P A 144A BD 5.017% DUE 06-26-2024 REG	$384,674	$384,674
PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO	$20,270	$20,270
PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043	$18,495	$18,495
PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25% DUE 06-15-2023 BEO	$158,860	$158,860
PVTPL LUNDIN ENERGY AB 2.0% DUE 06-15-2026 BEO	$420,091	$420,091
PVTPL MAGALLANES INC 5.05% 03-15-2042 BEO	$7,688	$7,688
PVTPL MAGALLANES INC 3.755% 03-15-2027	$637,386	$637,386
PVTPL MAGALLANES INC 3.755% 03-15-2027	$27,084	$27,084
PVTPL MAGALLANES INC 4.054% 03-15-2029 BEO	$43,339	$43,339
PVTPL MAGALLANES INC 4.279% 03-15-2032 BEO	$197,969	$197,969
PVTPL MAGALLANES INC 5.141% 03-15-2052	$116,883	$116,883
PVTPL MARS INC DEL 3.2% 04-01-2030	$116,450	$116,450
PVTPL MARS INC DEL NT 2.7% 04-01-2025	$66,685	$66,685
PVTPL MASSMUTUAL GLOBAL FUNDIN 1.2% 07-16-2026	$599,251	$599,251
PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029	$176,116	$176,116
PVTPL MONDELEZ INTL HLDGS NETH .75% 09-24-2024	$460,064	$460,064
PVTPL NATIONAL SECS CLEARING CORP 5.05% DUE 11-21-2024 BEO	$534,406	$534,406
PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028	$382,903	$382,903
PVTPL NATWEST MARKETS PLC .8% DUE 08-12-2024 BEO	$185,376	$185,376
PVTPL NEWCREST FIN PTY LTD 3.25% DUE 05-13-2030	$25,108	$25,108
PVTPL NISSAN MTR ACCEP CORP 2% DUE 03-09-2026 BEO	$301,431	$301,431
PVTPL NRG ENERGY INC 2% DUE 12-02-2025/12-02-2020 BEO	$557,210	$557,210
PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO	$156,250	$156,250
PVTPL PARK AEROSPACE HLDGS LTD 144A 5.5% DUE 02-15-2024 BEO	$29,618	$29,618
PVTPL PARK AEROSPACE HLDGS LTD GTD 4.5% DUE 03-15-2023	$9,975	$9,975
PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO	$157,436	$157,436
PVTPL PHILLIPS 66 CO 3.75% DUE 03-01-2028 BEO	$179,783	$179,783
PVTPL PRICOA GLOBAL FUNDING 1 1.2% 09-01-2026	$428,654	$428,654
PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026	$57,578	$57,578
PVTPL QORVO INC 1.75% DUE 12-15-2024 BEO	$34,996	$34,996
PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033	$316,792	$316,792
PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052	$165,279	$165,279
PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051	$130,050	$130,050
PVTPL ROGERS COMMUNICATIONS INC 2.95% DUE 03-15-2025	$401,492	$401,492
PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO	$28,001	$28,001
PVTPL SEALED AIR CORP 1.573% 10-15-2026	$343,255	$343,255
PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025	$292,808	$292,808
PVTPL SOCIETE GENERALE 1.792% 06-09-2027	$211,358	$211,358
PVTPL STANDARD CHARTERED PLC 1.214% DUE 03-23-2025/03-23-2024 BEO	$287,092	$287,092
PVTPL STANDARD CHARTERED PLC 1.822% 11-23-2025	$316,177	$316,177
PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021	$71,805	$71,805
PVTPL TEACHERS INS & 4.9% DUE 09-15-2044	$110,363	$110,363
PVTPL TENNESSEE GAS PIPELINE CO SR NT 144A 2.9% DUE 03-01-2030	$67,218	$67,218
PVTPL TRITON CONTAINER INTL LTD .8% 08-01-2023 BEO	$202,658	$202,658
PVTPL UBS AG LONDON BRH 4.5% DUE 06-26-2048	$168,605	$168,605
PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO	$361,739	$361,739
PVTPL UBS GROUP AG 4.488% 05-12-2026	$195,620	$195,620
PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028	$187,033	$187,033
PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO	$8,707	$8,707
PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO	$40,845	$40,845
PVTPL VERTIV GROUP CORP SR SECD NT 4.125% 11-15-2028	$17,000	$17,000
PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO	$313,552	$313,552
PVTPL1 GLENCORE FDG LLC GTD 4.125% DUE 05-30-2023 BEO	$9,948	$9,948
QORVO INC SR NT 4.375% 10-15-2029	$68,086	$68,086
QUANTA SVCS INC SR NT .95% 10-01-2024	$294,833	$294,833
QUANTA SVCS INC SR NT .95% 10-01-2024	$187,035	$187,035
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031	$209,903	$209,903
QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO	$51,899	$51,899
RANGE RES CORP 4.875% DUE 05-15-2025	$284,970	$284,970
RAYTHEON 2.25% DUE 07-01-2030	$66,783	$66,783
REALTY INCOME CORP 4.6% DUE 02-06-2024	$74,519	$74,519
ROYALTY PHARMA PLC 3.35% 09-02-2051	$165,585	$165,585
SABINE PASS 5.75% DUE 05-15-2024	$120,145	$120,145
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032	$64,733	$64,733
SALESFORCE COM INC 3.25% BNDS 04-11-2023	$79,712	$79,712
SALESFORCE COM INC 3.7% DUE 04-11-2028	$96,101	$96,101
SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025	$19,579	$19,579
SCENTRE MGMT LTD 3.625% DUE 01-28-2026	$316,187	$316,187
SEMPRA ENERGY 3.3% 04-01-2025	$586,353	$586,353
SHELL INTERNATIONAL FIN 4.375% DUE 05-11-2045	$96,775	$96,775
SHELL INTERNATIONAL FIN 4.55 DUE 08-12-2043 REG	$45,311	$45,311
SHELL INTL FIN B V 2.75% DUE 04-06-2030	$70,314	$70,314
SHELL INTL FIN B V 2.875% DUE 05-10-2026	$47,166	$47,166
SHELL INTL FIN B V 3.25% DUE 04-06-2050	$50,586	$50,586
SHELL INTL FIN B V 3.75% DUE 09-12-2046	$7,943	$7,943
SHELL INTL FIN B V 4% DUE 05-10-2046	$32,832	$32,832
SHELL INTL FIN B V 6.375% DUE 12-15-2038	$44,225	$44,225
SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040	$251,101	$251,101
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026	$187,862	$187,862
SINOPEC GROUP 4.375% DUE 04-10-2024	$397,024	$397,024
SOCIETE GENERALE 2.625% DUE 01-22-2025	$235,192	$235,192
SOUTHERN CALIF EDISON CO 1ST MTG BD SER 2022C 4.2% 06-01-2025	$437,069	$437,069
SOUTHERN CO GAS CAP 3.15% 09-30-2051	$29,370	$29,370
SOUTHN CAL GAS CO 5.75% DUE 11-15-2035	$25,299	$25,299
SOUTHN COPPER CORP 5.25% DUE 11-08-2042	$381,516	$381,516
SOUTHWESTERN ENERGY CO 4.75% 02-01-2032	$25,638	$25,638
SOUTHWESTN ENERGY 5.375% DUE 03-15-2030	$9,120	$9,120
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033	$148,317	$148,317
STARBUCKS CORP FIXED 4.45% 08-15-2049	$295,367	$295,367
STARBUCKS CORP FLTG 02-14-2024	$497,148	$497,148
STATE STR CORP 2.901% DUE 03-30-2026 BEO	$241,460	$241,460
STATE STR CORP 3.152% 03-30-2031	$52,957	$52,957
STATE STR CORP 3.3% DUE 12-16-2024	$39,050	$39,050
STATE STR CORP 4.421% 05-13-2033	$85,454	$85,454
STATOIL ASA 4.8 DUE 11-08-2043	$14,201	$14,201
SUMITOMO MITSUI 3.784% DUE 03-09-2026	$467,209	$467,209
SUNCOR ENERGY INC 6.5% DUE 06-15-2038	$180,320	$180,320
SUNOCO LOGISTICS 5.3% DUE 04-01-2044	$8,492	$8,492
SUNOCO LOGISTICS 5.35% DUE 05-15-2045	$76,710	$76,710
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$116,951	$116,951
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO	$75,539	$75,539
TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024	$151,371	$151,371
TAKE-TWO INTERACTIVE SOFTWARE INC 3.55% 04-14-2025	$182,983	$182,983
TARGA RES CORP 4.2% 02-01-2033	$60,450	$60,450
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028	$19,079	$19,079
TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD	$37,637	$37,637
TARGET CORP 2.25% DUE 04-15-2025	$18,977	$18,977
TEACHERS INS & 6.85% DUE 12-16-2039	$15,486	$15,486
TECK RESOURCES LIMITED 3.9% DUE 07-15-2030 REG	$304,936	$304,936
TECK RESOURCES LTD 6% DUE 08-15-2040	$9,591	$9,591
TELEFONICA EMISIONES S A U 4.895% 03-06-2048	$131,346	$131,346
TEVA 2.8% DUE 07-21-2023	$97,750	$97,750
TEVA 3.15% DUE 10-01-2026	$323,565	$323,565
TEVA 5.125% DUE 05-09-2029	$249,353	$249,353
THERMO FISHER SCIENTIFIC INC 1.215% 10-18-2024	$579,343	$579,343
TIME WARNER CABLE 5.875% DUE 11-15-2040	$105,070	$105,070
TIME WARNER CABLE 6.55% DUE 05-01-2037	$19,118	$19,118
TIME WARNER CABLE 6.75% DUE 06-15-2039	$66,407	$66,407
TIME WARNER CABLE 7.3% DUE 07-01-2038	$49,737	$49,737
TIME WARNER ENTMT 8.375% DUE 03-15-2023	$45,281	$45,281
T-MOBILE USA INC 2.05% DUE 02-15-2028	$162,636	$162,636
T-MOBILE USA INC 2.55% 02-15-2031	$32,797	$32,797
T-MOBILE USA INC 2.7% 03-15-2032	$235,048	$235,048
T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO	$14,134	$14,134
T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO	$17,613	$17,613
T-MOBILE USA INC 3.4% 10-15-2052	$81,179	$81,179
T-MOBILE USA INC 3.5% 04-15-2025	$42,343	$42,343
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG	$17,264	$17,264
T-MOBILE USA INC 3.875% 04-15-2030	$336,038	$336,038
T-MOBILE USA INC 4.5% DUE 04-15-2050	$74,123	$74,123
TORONTO DOMINION BK 4.456% 06-08-2032	$476,457	$476,457
TORONTO DOMINION BK 4.456% 06-08-2032	$152,466	$152,466
TORONTO DOMINION BK SR MEDIUM TERM BK NT .75% DUE 06-12-2023	$176,757	$176,757
TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026	$192,289	$192,289
TRI-STATE 4.25% DUE 06-01-2046	$138,310	$138,310
TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026	$295,826	$295,826
TRUIST FINL CORP SR MED TERM NTS BOOK EN 8 4.26% 07-28-2026	$329,427	$329,427
TSMC ARIZ CORP 3.875% 04-22-2027	$298,429	$298,429
U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS*	$80,712	$80,712
UDR INC 2.95% DUE 09-01-2026	$170,020	$170,020
UDR INC 3.1% DUE 11-01-2034	$68,431	$68,431
UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032	$117,992	$117,992
UNION PAC CORP 2.15% DUE 02-05-2027	$27,127	$27,127
UNION PAC CORP 2.891% DUE 04-06-2036	$151,740	$151,740
UNION PAC CORP 3.839% DUE 03-20-2060 BEO	$124,670	$124,670
UNION PAC CORP FIXED 3.75% DUE 02-05-2070	$58,673	$58,673
UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO	$32,633	$32,633
UNITED TECHNOLOGIES CORP 3.95% 08-16-2025	$29,343	$29,343
UNITED TECHNOLOGIES CORP 4.125% 11-16-2028	$57,543	$57,543
UNITED TECHNOLOGIES CORP 4.15% 05-15-2045	$343,960	$343,960
UNITEDHEALTH GROUP 1.25% DUE 01-15-2026	$27,224	$27,224
UNITEDHEALTH GROUP 3.7% DUE 08-15-2049	$23,684	$23,684
UNITEDHEALTH GROUP 3.75% 10-15-2047	$48,074	$48,074
UNITEDHEALTH GROUP 3.75% DUE 07-15-2025	$78,265	$78,265
UNITEDHEALTH GROUP 3.875% DUE 08-15-2059	$55,094	$55,094
UNITEDHEALTH GROUP 5.8% DUE 03-15-2036	$10,587	$10,587
UNITEDHEALTH GROUP FIXED 3.875% DUE 12-15-2028	$28,667	$28,667
UNITEDHEALTH GROUP INC 2.0% 05-15-2030	$24,801	$24,801
UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO	$8,351	$8,351
UNITEDHEALTH GROUP INC 2.9% DUE 05-15-2050/05-18-2020 REG	$13,639	$13,639
UNITEDHEALTH GROUP INC 3.25% DUE 05-15-2051 BEO	$7,212	$7,212
UNITEDHEALTH GROUP INC 4.0% 05-15-2029	$66,882	$66,882
UNITEDHEALTH GROUP INC 4.2% 05-15-2032	$47,600	$47,600
UTD AIRLS 2014-1 4% DUE 10-11-2027	$147,786	$147,786
UTD RENTALS N AMER 3.875% DUE 11-15-2027	$148,078	$148,078
VA ELEC & PWR CO 4.45 02-15-2044	$21,568	$21,568
VALE OVERSEAS LTD 6.875% DUE 11-21-2036	$100,290	$100,290
VERIZON 2.625% DUE 08-15-2026	$64,682	$64,682
VERIZON 3% DUE 03-22-2027	$27,906	$27,906
VERIZON 3.85% DUE 11-01-2042	$7,976	$7,976
VERIZON 3.875% DUE 02-08-2029	$37,611	$37,611
VERIZON 4% DUE 03-22-2050	$39,457	$39,457
VERIZON 4.5% DUE 08-10-2033	$197,324	$197,324
VERIZON 4.862% DUE 08-21-2046	$90,268	$90,268
VERIZON 5.5% DUE 03-16-2047	$9,720	$9,720
VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027	$39,013	$39,013
VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG	$73,562	$73,562
VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG	$99,251	$99,251
VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030	$61,912	$61,912
VERIZON COMMUNICATIONS INC 4.329% 09-21-2028	$165,684	$165,684
VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032	$31,752	$31,752
VERIZON FIXED 2.1% DUE 03-22-2028	$60,863	$60,863
VERIZON FIXED 2.1% DUE 03-22-2028	$86,947	$86,947
VERIZON FIXED 2.55% DUE 03-21-2031	$164,753	$164,753
VIACOMCBS INC FIXED 4.95% DUE 01-15-2031	$129,225	$129,225
VISA INC 2.05% DUE 04-15-2030	$76,241	$76,241
VISA INC 3.15% DUE 12-14-2025	$106,061	$106,061
VISA INC 4.3% DUE 12-14-2045	$146,905	$146,905
VMWARE INC SR NT 1.8% 08-15-2028	$73,653	$73,653
VOC ESCROW LTD 5% DUE 02-15-2028	$51,606	$51,606
VODAFONE GROUP PLC 5% DUE 05-30-2038	$166,451	$166,451
WALMART INC 1.5% DUE 09-22-2028 BEO	$34,357	$34,357
WALMART INC 1.8% DUE 09-22-2031 BEO	$8,168	$8,168
WELLS FARGO & CO 2.406% 10-30-2025	$108,806	$108,806
WELLS FARGO & CO 3% DUE 10-23-2026	$157,316	$157,316
WELLS FARGO & CO 3.75% DUE 01-24-2024	$49,334	$49,334
WELLS FARGO & CO 4.1% DUE 06-03-2026	$394,398	$394,398
WELLS FARGO & CO 4.1% DUE 06-03-2026	$300,401	$300,401
WELLS FARGO & CO 4.15% DUE 01-24-2029	$518,214	$518,214
WELLS FARGO & CO 4.15% DUE 01-24-2029	$292,084	$292,084
WELLS FARGO & CO 4.4% DUE 06-14-2046	$24,116	$24,116
WELLS FARGO & CO 4.478% 04-04-2031	$56,400	$56,400
WELLS FARGO & CO 4.75% DUE 12-07-2046	$84,272	$84,272
WELLS FARGO & CO 4.9% DUE 11-17-2045	$112,624	$112,624
WELLS FARGO & CO 5.375% DUE 11-02-2043	$74,817	$74,817
WELLS FARGO & CO 5.606% DUE 01-15-2044	$29,138	$29,138
WELLS FARGO & CO FLTG RT 3.908% DUE 04-25-2026	$525,903	$525,903
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051	$878,219	$878,219
WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028	$132,593	$132,593
WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033	$16,907	$16,907
WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044	$118,596	$118,596
WELLTOWER INC 2.75% 01-15-2032	$141,232	$141,232
WELLTOWER INC 2.8% DUE 06-01-2031 BEO	$143,464	$143,464
WELLTOWER INC FIXED 4.25% DUE 04-15-2028	$150,191	$150,191
WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025	$75,739	$75,739
WESTERN MIDSTREAM OPER LP 4.05% DUE 02-01-2030/01-13-2020 REG	$164,354	$164,354
WESTERN MIDSTREAM OPER LP FRN 01-13-2023REG	$29,955	$29,955
WESTN GAS PARTNERS 4.5% 03-01-2028	$18,350	$18,350
WESTN GAS PARTNERS 5.5% DUE 08-15-2048	$33,199	$33,199
WESTN MIDSTREAM STEP CPN 5.75% DUE 02-01-2050	$40,741	$40,741
WI PWR & LT CO 6.375% DUE 08-15-2037	$74,085	$74,085
WILLIAMS COS INC 7.5% DUE 01-15-2031	$32,928	$32,928
WILLIAMS COS INC 7.75% DUE 06-15-2031	$199,050	$199,050
WILLIAMS COS INC 8.75% DUE 03-15-2032	$35,432	$35,432
WILLIAMS PARTNERS 3.75% DUE 06-15-2027	$47,141	$47,141
WORKDAY INC 3.7% 04-01-2029	$55,026	$55,026
WORKDAY INC SR NT 3.5% 04-01-2027	$28,084	$28,084
WORKDAY INC SR NT 3.8% 04-01-2032	$194,940	$194,940
WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO	$32,378	$32,378
YAMANA GOLD INC FIXED 4.625% 12-15-2027	$46,879	$46,879

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (543 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023	$580,274	$580,274
3M CO COM	$245,596	$245,596
5TH 3RD BANCORP COM	$71,099	$71,099
ABBOTT LAB COM	$705,840	$705,840
ABBVIE INC COM USD0.01	$1,043,193	$1,043,193
ACCENTURE PLC SHS CL A NEW	$622,271	$622,271
ACTIVISION BLIZZARD INC COM STK	$203,164	$203,164
ADOBE SYS INC COM	$564,024	$564,024
ADVANCE AUTO PTS INC COM	$24,995	$24,995
ADVANCED MICRO DEVICES INC COM	$376,184	$376,184
AES CORP COM	$64,020	$64,020
AFFILIATED MANAGERS GROUP INC COM STK	$1,960,413	$1,960,413
AFLAC INC COM	$141,722	$141,722
AGILENT TECHNOLOGIES INC COM	$154,439	$154,439
AIR PROD & CHEM INC COM	$241,059	$241,059
AKAMAI TECHNOLOGIES INC COM STK	$54,626	$54,626
ALASKA AIR GROUP INC COM	$27,181	$27,181
ALBEMARLE CORP COM	$85,877	$85,877
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$88,422	$88,422
ALIGN TECHNOLOGY INC COM	$49,772	$49,772
ALLEGION PLC COMMON STOCK	$40,104	$40,104
ALLIANT ENERGY CORP COM	$45,769	$45,769
ALLSTATE CORP COM	$140,482	$140,482
ALPHABET INC CAP STK USD0.001 CL C	$1,688,000	$1,688,000
ALPHABET INC CAP STK USD0.001 CL C	$1,307,791	$1,307,791
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$1,894,827	$1,894,827
AMAZON COM INC COM	$2,697,156	$2,697,156
AMCOR PLC ORD USD0.01	$72,341	$72,341
AMER ELEC PWR CO INC COM	$177,841	$177,841
AMEREN CORP COM	$75,849	$75,849
AMERICAN AIRLINES INC COM USD1	$21,077	$21,077
AMERICAN EXPRESS CO	$313,526	$313,526
AMERICAN INTERNATIONAL GROUP INC COM	$181,056	$181,056
AMERICAN TOWER CORP	$363,552	$363,552
AMERICAN WTR WKS CO INC NEW COM	$92,976	$92,976
AMERIPRISE FINL INC COM	$122,991	$122,991
AMERISOURCEBERGEN CORP COM	$96,443	$96,443
AMETEK INC NEW COM	$104,091	$104,091
AMGEN INC COM	$517,663	$517,663
AMPHENOL CORP NEW CL A	$1,004,134	$1,004,134
AMPHENOL CORP NEW CL A	$174,817	$174,817
ANALOG DEVICES INC COM	$308,212	$308,212
ANSYS INC COM	$73,443	$73,443
AON PLC	$225,405	$225,405
APA CORP COM	$57,463	$57,463
APPLE INC COM STK	$7,016,220	$7,016,220
APPLIED MATERIALS INC COM	$299,346	$299,346
APTIV PLC COM USD	$85,493	$85,493
ARCH CAPITAL GROUP COM STK	$78,224	$78,224
ARCHER-DANIELS-MIDLAND CO COM	$206,127	$206,127
ARISTA NETWORKS INC COM	$105,696	$105,696
ASSURANT INC COM	$22,136	$22,136
AT&T INC COM	$480,151	$480,151
ATMOS ENERGY CORP COM	$49,647	$49,647
AUTODESK INC COM	$140,900	$140,900
AUTOMATIC DATA PROCESSING INC COM	$365,695	$365,695
AUTOZONE INC COM	$165,234	$165,234
AVALONBAY CMNTYS REIT	$88,190	$88,190
AVERY DENNISON CORP COM	$45,974	$45,974
BAKER HUGHES CO	$105,924	$105,924
BALL CORP COM	$51,958	$51,958
BANK NEW YORK MELLON CORP COM STK	$126,045	$126,045
BANK OF AMERICA CORP	$823,661	$823,661
BATH & BODY WORKS INC COM USD0.5 WI	$38,811	$38,811
BAXTER INTL INC COM	$101,481	$101,481
BECTON DICKINSON & CO COM	$269,558	$269,558
BERKLEY W R CORP COM	$46,009	$46,009
BERKSHIRE HATHAWAY INC-CL B	$2,031,635	$2,031,635
BEST BUY INC COM STK	$65,050	$65,050
BIO RAD LABORATORIES INC CL A CL A	$38,265	$38,265
BIOGEN INC COMMON STOCK	$139,845	$139,845
BIO-TECHNE CORP COM	$1,094,679	$1,094,679
BIO-TECHNE CORP COM	$50,060	$50,060
BLACKROCK INC COM STK	$392,581	$392,581
BOEING CO COM	$376,408	$376,408
BOOKING HLDGS INC COM	$294,231	$294,231
BORG WARNER INC COM	$45,563	$45,563
BOSTON SCIENTIFIC CORP COM	$234,681	$234,681
BRISTOL MYERS SQUIBB CO COM	$560,850	$560,850
BROADCOM INC COM	$829,749	$829,749
BROADRIDGE FINL SOLUTIONS INC COM STK	$63,578	$63,578
BROWN & BROWN INC COM	$53,780	$53,780
BROWN & BROWN INC COM	$1,710,809	$1,710,809
BSTN PPTYS INC	$42,846	$42,846
C H ROBINSON WORLDWIDE INC COM NEW COM NEW	$43,949	$43,949
CADENCE DESIGN SYS INC COM	$162,086	$162,086
CAMDEN PPTY TR SH BEN INT	$50,570	$50,570
CAMPBELL SOUP CO COM	$65,319	$65,319
CAPITAL ONE FINL CORP COM	$135,071	$135,071
CARDINAL HLTH INC	$80,099	$80,099
CARMAX INC COM	$30,262	$30,262
CARNIVAL CORP COM PAIRED	$35,117	$35,117
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$118,429	$118,429
CATALENT INC COM	$33,758	$33,758
CATERPILLAR INC COM	$451,331	$451,331
CBOE GLOBAL MARKETS INC	$54,956	$54,956
CBRE GROUP INC CL A CL A	$82,193	$82,193
CDW CORP COM	$96,790	$96,790
CDW CORP COM	$2,029,383	$2,029,383
CELANESE CORP DEL COM STK	$40,794	$40,794
CENTENE CORP DEL COM	$162,544	$162,544
CENTERPOINT ENERGY INC COM	$59,260	$59,260
CERIDIAN HCM HLDG INC COM	$31,626	$31,626
CERIDIAN HCM HLDG INC COM	$2,050,362	$2,050,362
CF BAILLIE GIFFORD INTL CHOICE C12 FD	$27,729,110	$27,729,110
CF INDS HLDGS INC COM	$59,384	$59,384
CHARLES RIV LABORATORIES INTL INC COM	$33,775	$33,775
CHARTER COMMUNICATIONS INC NEW CL A CL A	$119,363	$119,363
CHEVRON CORP COM	$1,175,301	$1,175,301
CHIPOTLE MEXICAN GRILL INC COM STK	$145,686	$145,686
CHUBB LTD ORD CHF24.15	$346,783	$346,783
CHURCH & DWIGHT INC COM	$94,797	$94,797
CIN FNCL CORP COM	$70,751	$70,751
CINTAS CORP COM	$147,228	$147,228
CISCO SYSTEMS INC	$719,031	$719,031
CITIGROUP INC COM NEW COM NEW	$334,792	$334,792
CITIZENS FINL GROUP INC COM	$68,031	$68,031
CLOROX CO COMMON STOCK USD 1 PAR	$85,461	$85,461
CME GROUP INC COM STK	$223,821	$223,821
CMS ENERGY CORP COM	$64,217	$64,217
CNH INDUSTRIAL NV COM STK	$1,309,067	$1,309,067
CNX RESOURCES CORPORATION COM	$1,656,803	$1,656,803
COCA COLA CO COM	$919,483	$919,483
COGNIZANT TECH SOLUTIONS CORP CL A	$117,068	$117,068
COLGATE-PALMOLIVE CO COM	$262,056	$262,056
COMCAST CORP NEW-CL A	$541,755	$541,755
COMERICA INC COM	$34,829	$34,829
CONAGRA BRANDS INC COM USD5	$91,409	$91,409
CONOCOPHILLIPS COM	$523,212	$523,212
CONS EDISON INC COM	$115,039	$115,039
CONSTELLATION ENERGY CORPORATION COM NPV WI	$96,210	$96,210
COOPER COS INC COM NEW COM NEW	$55,553	$55,553
COPART INC COM	$87,194	$87,194
CORE & MAIN INC COM CL A COM CL A	$414,566	$414,566
CORNING INC COM	$93,776	$93,776
CORTEVA INC COM USD0.01 WI	$174,929	$174,929
COSTAR GROUP INC COM	$114,220	$114,220
COSTCO WHOLESALE CORP NEW COM	$741,813	$741,813
COTERRA ENERGY INC COM	$75,528	$75,528
CROWN CASTLE INC COM	$215,668	$215,668
CSX CORP COM STK	$231,266	$231,266
CUMMINS INC	$129,867	$129,867
CVS HEALTH CORP COM	$438,925	$438,925
D R HORTON INC COM	$116,417	$116,417
DANAHER CORP COM	$621,348	$621,348
DARDEN RESTAURANTS INC COM	$84,520	$84,520
DAVITA INC COM	$17,622	$17,622
DEERE & CO COM	$423,615	$423,615
DELTA AIR LINES INC DEL COM NEW COM NEW	$72,588	$72,588
DENTSPLY SIRONA INC COM	$31,617	$31,617
DEVON ENERGY CORP NEW COM	$148,547	$148,547
DEXCOM INC COM	$154,686	$154,686
DIAMONDBACK ENERGY INC COM	$90,548	$90,548
DIGITAL RLTY TR INC COM	$105,384	$105,384
DISCOVER FINL SVCS COM STK	$89,612	$89,612
DISH NETWORK CORP CL A COM STK	$13,492	$13,492
DOLLAR GEN CORP NEW COM	$194,784	$194,784
DOLLAR TREE INC COM STK	$100,705	$100,705
DOMINION ENERGY INC COM STK NPV	$183,285	$183,285
DOMINOS PIZZA INC COM	$51,614	$51,614
DOUGLAS EMMETT INC COM REIT	$610,908	$610,908
DOVER CORP COM USD1.00	$78,402	$78,402
DOW INC COM USD0.01 WI	$138,321	$138,321
DTE ENERGY CO COM	$87,090	$87,090
DUCKHORN PORTFOLIO INC COM	$170,108	$170,108
DUKE ENERGY CORP NEW COM NEW COM NEW	$288,887	$288,887
DUPONT DE NEMOURS INC COMMON STOCK	$124,083	$124,083
DXC TECHNOLOGY CO COM	$17,146	$17,146
EASTMAN CHEM CO COM	$49,027	$49,027
EATON CORP PLC COM USD0.50	$213,923	$213,923
EBAY INC COM USD0.001	$88,746	$88,746
ECOLAB INC COM STK USD1	$125,036	$125,036
EDISON INTL COM	$99,565	$99,565
EDWARDS LIFESCIENCES CORP COM	$160,486	$160,486
ELECTR ARTS COM	$118,026	$118,026
ELEVANCE HEALTH INC	$454,491	$454,491
ELI LILLY & CO COM	$1,048,132	$1,048,132
EMERSON ELECTRIC CO COM	$194,714	$194,714
ENPHASE ENERGY INC COM	$124,001	$124,001
ENTEGRIS INC COM	$1,062,230	$1,062,230
ENTERGY CORP NEW COM	$99,450	$99,450
EOG RESOURCES INC COM	$266,811	$266,811
EPAM SYS INC COM STK	$72,431	$72,431
EQT CORP COM	$40,731	$40,731
EQTY RESDNTL EFF 5/15/02	$79,355	$79,355
EQUIFAX INC COM	$89,989	$89,989
EQUINIX INC COM PAR $0.001	$212,885	$212,885
ESSEX PPTY TR REIT	$55,735	$55,735
ESTEE LAUDER COMPANIES INC CL A USD0.01	$231,735	$231,735
ETSY INC COM	$61,447	$61,447
EVEREST RE GROUP COM	$59,297	$59,297
EVERGY INC COM NPV	$67,650	$67,650
EVERSOURCE ENERGY COM	$97,841	$97,841
EXELON CORP COM	$167,214	$167,214
EXPEDIA GROUP INC COM USD0.001	$53,524	$53,524
EXPEDITORS INTL WASH INC COM	$54,454	$54,454
EXTRA SPACE STORAGE INC COM	$77,270	$77,270
EXXON MOBIL CORP COM	$1,667,185	$1,667,185
F5 INC COM STK NPV	$24,540	$24,540
FACTSET RESH SYS INC COM STK	$63,792	$63,792
FAIRFAX FINL HLDGS LTD SUB VTG	$2,066,943	$2,066,943
FASTENAL CO COM	$86,501	$86,501
FEDERAL RLTY INVT TR COM USD0.01	$39,406	$39,406
FEDEX CORP COM	$143,063	$143,063
FEDEX CORP COM	$1,751,918	$1,751,918
FIDELITY NATL INFORMATION SVCS INC COM STK	$148,727	$148,727
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$1,323,969	$1,323,969
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$78,619	$78,619
FIRST SOLAR INC COM	$52,576	$52,576
FIRSTENERGY CORP COM	$99,733	$99,733
FISERV INC COM	$225,083	$225,083
FISERV INC COM	$1,535,961	$1,535,961
FLEETCOR TECHNOLOGIES INC COM	$56,573	$56,573
FMC CORP COM (NEW)	$49,670	$49,670
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$171,403	$171,403
FORTINET INC COM	$119,438	$119,438
FORTIVE CORP COM MON STOCK	$75,430	$75,430
FOX CORP CL A CL A	$47,347	$47,347
FOX CORP CL B CL B	$4,324	$4,324
FREEPORT-MCMORAN INC	$214,320	$214,320
FRKLN RES INC COM	$32,606	$32,606
GALLAGHER ARTHUR J & CO COM	$139,331	$139,331
GARMIN LTD COMMON STOCK	$62,849	$62,849
GARTNER INC COM	$100,842	$100,842
GEN DIGITAL INC COM USD0.01	$49,546	$49,546
GEN MTRS CO COM	$168,133	$168,133
GENERAC HLDGS INC COM STK	$22,145	$22,145
GENERAL DYNAMICS CORP COM	$210,894	$210,894
GENERAL ELEC CO COM NEW	$2,104,889	$2,104,889
GENERAL ELEC CO COM NEW	$322,508	$322,508
GENERAL MILLS INC COM	$203,252	$203,252
GENUINE PARTS CO COM	$93,175	$93,175
GILEAD SCIENCES INC	$398,172	$398,172
GLOBAL PMTS INC COM	$101,505	$101,505
GLOBE LIFE INC COM	$31,584	$31,584
GODADDY INC CL A CL A	$303,171	$303,171
GOLDMAN SACHS GROUP INC COM	$429,225	$429,225
GRAINGER W W INC COM	$78,988	$78,988
HALLIBURTON CO COM	$119,349	$119,349
HARTFORD FINL SVCS GROUP INC COM	$80,911	$80,911
HASBRO INC COM	$31,664	$31,664
HCA HEALTHCARE INC COM	$192,208	$192,208
HEALTHPEAK OP LLC	$57,260	$57,260
HENRY SCHEIN INC COMMON STOCK	$31,868	$31,868
HERSHEY COMPANY COM STK USD1	$146,815	$146,815
HESS CORP COM STK	$135,013	$135,013
HEWLETT PACKARD ENTERPRISE CO COM	$84,556	$84,556
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$146,072	$146,072
HOLOGIC INC COM	$71,892	$71,892
HOME DEPOT INC COM	$1,171,525	$1,171,525
HONEYWELL INTL INC COM STK	$514,534	$514,534
HORMEL FOODS CORP COM	$71,377	$71,377
HOST HOTELS & RESORTS INC REIT	$34,796	$34,796
HOWMET AEROSPACE INC COM USD1.00 WI	$44,967	$44,967
HP INC COM	$89,074	$89,074
HUMANA INC COM	$241,754	$241,754
HUNT J B TRANS SVCS INC COM	$49,867	$49,867
HUNTINGTON BANCSHARES INC COM	$66,087	$66,087
HUNTINGTON INGALLS INDS INC COM	$41,753	$41,753
HYATT HOTELS CORP COM CL A COM CL A	$1,683,455	$1,683,455
IAC INC COM NEW	$1,592,761	$1,592,761
IDEX CORP COM	$56,169	$56,169
IDEXX LABS INC COM	$653,552	$653,552
IDEXX LABS INC COM	$117,492	$117,492
ILL TOOL WKS INC COM	$237,263	$237,263
ILLUMINA INC COM	$109,188	$109,188
INCYTE CORP COM	$59,758	$59,758
INGERSOLL RAND INC COM	$68,918	$68,918
INTEL CORP COM	$399,595	$399,595
INTERCONTINENTAL EXCHANGE INC COM	$206,719	$206,719
INTERNATIONAL BUSINESS MACHS CORP COM	$463,951	$463,951
INTERPUBLIC GROUP COMPANIES INC COM	$54,595	$54,595
INTL FLAVORS & FRAGRANCES INC COM	$104,001	$104,001
INTL PAPER CO COM	$60,568	$60,568
INTUIT COM	$397,783	$397,783
INTUITIVE SURGICAL INC COM NEW STK	$334,872	$334,872
INVESCO LTD COM STK USD0.20	$34,397	$34,397
INVITATION HOMES INC COM	$69,002	$69,002
IQVIA HLDGS INC COM USD0.01	$131,130	$131,130
IRON MTN INC NEW COM	$65,403	$65,403
JACK HENRY & ASSOC INC COM	$51,439	$51,439
JACOBS SOLUTIONS INC COM	$764,125	$764,125
JACOBS SOLUTIONS INC COM	$48,148	$48,148
JOHNSON & JOHNSON COM USD1	$1,684,358	$1,684,358
JOHNSON CTLS INTL PLC COM USD0.01	$162,496	$162,496
JPMORGAN CHASE & CO COM	$1,414,621	$1,414,621
JUNIPER NETWORKS INC COM	$44,009	$44,009
KELLOGG CO COM USD0.25	$89,335	$89,335
KEURIG DR PEPPER INC COM	$132,691	$132,691
KEYCORP NEW COM	$56,441	$56,441
KEYSIGHT TECHNOLOGIES INC COM	$119,920	$119,920
KIMBERLY-CLARK CORP COM	$189,371	$189,371
KIMCO REALTY CORPORATION	$66,526	$66,526
KINDER MORGAN INC DEL COM	$140,735	$140,735
KLA CORPORATION COM USD0.001	$195,679	$195,679
KRAFT HEINZ CO COM	$141,752	$141,752
KROGER CO COM	$113,724	$113,724
L3HARRIS TECHNOLOGIES INC COM	$146,163	$146,163
LAB CORP AMER HLDGS COM NEW	$65,699	$65,699
LAM RESH CORP COM	$210,570	$210,570
LAMB WESTON HLDGS INC COM USD5	$71,309	$71,309
LEIDOS HLDGS INC COM	$61,115	$61,115
LENNAR CORP CL A CL A	$99,641	$99,641
LIBERTY BROADBAND CORP COM SER A COM SERA	$22,755	$22,755
LIBERTY BROADBAND CORP COM SER C COM SERC	$1,521,205	$1,521,205
LINCOLN NATL CORP COM	$17,940	$17,940
LIVE NATION ENTERTAINMENT INC	$29,221	$29,221
LIVE NATION ENTERTAINMENT INC	$1,317,528	$1,317,528
LKQ CORP COM LKQ CORP	$42,835	$42,835
LOCKHEED MARTIN CORP COM	$420,814	$420,814
LOEWS CORP COM	$32,898	$32,898
LOWES COS INC COM	$453,072	$453,072
LUMEN TECHNOLOGIES INC	$1,787,615	$1,787,615
LUMEN TECHNOLOGIES INC	$24,336	$24,336
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$86,517	$86,517
M & T BK CORP COM	$85,150	$85,150
MARATHON OIL CORP COM	$55,575	$55,575
MARATHON PETE CORP COM	$209,851	$209,851
MARKETAXESS HLDGS INC COM STK	$43,507	$43,507
MARRIOTT INTL INC NEW COM STK CL A	$165,268	$165,268
MARSH & MCLENNAN CO'S INC COM	$298,195	$298,195
MARTIN MARIETTA MATLS INC COM	$2,010,922	$2,010,922
MARTIN MARIETTA MATLS INC COM	$66,918	$66,918
MASCO CORP COM	$43,496	$43,496
MASTERCARD INC CL A	$1,068,922	$1,068,922
MATCH GROUP INC NEW COM	$35,225	$35,225
MATTEL INC COM STOCK 1.00 PAR	$1,973,158	$1,973,158
MC CORMICK & CO INC COM NON-VTG	$98,390	$98,390
MC DONALDS CORP COM	$710,740	$710,740
MCKESSON CORP	$187,560	$187,560
MEDTRONIC PLC COMMON STOCK STOCK	$383,393	$383,393
MERCK & CO INC NEW COM	$1,022,626	$1,022,626
META PLATFORMS INC	$976,439	$976,439
METLIFE INC COM STK USD0.01	$165,365	$165,365
METTLER-TOLEDO INTL INC COM	$111,300	$111,300
MFO GMO BENCHMARK-FREE ALLOC FD CL III	$71,287,031	$71,287,031
MICROCHIP TECHNOLOGY INC COM	$133,054	$133,054
MICRON TECH INC COM	$192,573	$192,573
MICROSOFT CORP COM	$6,455,475	$6,455,475
MID-AMER APT CMNTYS INC COM	$71,430	$71,430
MIDDLEBY CORP COM	$1,161,315	$1,161,315
MODERNA INC COM	$217,699	$217,699
MOHAWK INDS INC COM	$13,493	$13,493
MOLINA HEALTHCARE INC COM	$74,300	$74,300
MONDELEZ INTL INC COM	$353,178	$353,178
MONOLITHIC PWR SYS INC COM	$50,213	$50,213
MONSTER BEVERAGE CORP NEW COM	$163,971	$163,971
MOODYS CORP COM	$172,187	$172,187
MORGAN STANLEY COM STK USD0.01	$412,177	$412,177
MORNINGSTAR INC COM STK	$2,249,071	$2,249,071
MOSAIC CO/THE	$47,950	$47,950
MOTOROLA SOLUTIONS INC	$163,904	$163,904
MSCI INC COMMON	$142,807	$142,807
NASDAQ INC	$67,976	$67,976
NETAPP INC COM STK	$57,778	$57,778
NETFLIX INC COM STK	$480,360	$480,360
NEWELL BRANDS INC COM	$19,803	$19,803
NEWMONT CORPORATION	$154,627	$154,627
NEWS CORP COM CL A	$34,161	$34,161
NEXTERA ENERGY INC COM	$591,804	$591,804
NIKE INC CL B	$526,896	$526,896
NISOURCE INC COM	$56,732	$56,732
NORDSON CORP COM	$38,986	$38,986
NORFOLK SOUTHN CORP COM	$202,311	$202,311
NORTHERN TR CORP COM	$69,288	$69,288
NORTHROP GRUMMAN CORP COM	$292,447	$292,447
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$26,414	$26,414
NRG ENERGY INC COM NEW	$34,143	$34,143
NUCOR CORP COM	$122,451	$122,451
NVIDIA CORP COM	$1,314,091	$1,314,091
NVR INC COM STK USD0.01	$46,126	$46,126
NXP SEMICONDUCTORS N V COM STK	$143,017	$143,017
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$186,531	$186,531
OCCIDENTAL PETROLEUM CORP	$162,514	$162,514
OLD DOMINION FREIGHT LINE INC COM	$85,985	$85,985
OMNICOM GROUP INC COM	$61,585	$61,585
ON SEMICONDUCTOR CORP COM	$90,873	$90,873
ONEOK INC COM STK	$111,230	$111,230
ORACLE CORP COM	$460,605	$460,605
ORGANON & CO COM	$29,466	$29,466
OTIS WORLDWIDE CORP COM USD0.01 WI	$111,513	$111,513
PACCAR INC COM	$135,292	$135,292
PACKAGING CORP AMER COM ISIN US6951561090	$49,757	$49,757
PARAMOUNT GLOBAL OM USD0.001 CL B	$32,089	$32,089
PARKER-HANNIFIN CORP COM	$127,458	$127,458
PAYCHEX INC COM	$139,712	$139,712
PAYCHEX INC COM	$448,951	$448,951
PAYCOM SOFTWARE INC COM	$60,200	$60,200
PAYPAL HLDGS INC COM	$289,224	$289,224
PENTAIR PLC COM USD0.01	$37,693	$37,693
PEPSICO INC COM	$924,076	$924,076
PFIZER INC COM	$1,041,965	$1,041,965
PG& E CORP COM	$94,617	$94,617
PHILLIPS 66 COM	$190,987	$190,987
PINNACLE W. CAP CORP COM	$36,651	$36,651
PIONEER NAT RES CO COM	$201,212	$201,212
PNC FINANCIAL SERVICES GROUP COM STK	$217,957	$217,957
POOL CORP COM STK	$45,954	$45,954
POOL CORP COM STK	$810,244	$810,244
POWERSCHOOL HLDGS INC CL A COM CL A COM	$203,035	$203,035
PPG IND INC COM	$101,095	$101,095
PPL CORP COM ISIN US69351T1060	$93,942	$93,942
PRINCIPAL FINL GROUP INC COM STK	$67,723	$67,723
PROCTER & GAMBLE COM NPV	$1,318,269	$1,318,269
PROGRESSIVE CORP OH COM	$269,278	$269,278
PROLOGIS INC COM	$383,282	$383,282
PRUDENTIAL FINL INC COM	$142,427	$142,427
PTC INC COM	$52,457	$52,457
PUB SERVICE ENTERPRISE GROUP INC COM	$103,362	$103,362
PUB STORAGE COM	$170,356	$170,356
PULTE GROUP INC	$46,213	$46,213
PVH CORP COM USD1	$1,620,676	$1,620,676
QORVO INC COM	$28,008	$28,008
QUALCOMM INC COM	$450,424	$450,424
QUANTA SVCS INC COM	$66,548	$66,548
QUEST DIAGNOSTICS INC COM	$76,030	$76,030
RALPH LAUREN CORP CL A CL A	$16,379	$16,379
RAYMOND JAMES FNCL INC COM STK	$77,680	$77,680
RAYTHEON TECHNOLOGIES CORP	$532,454	$532,454
REALTY INCOME CORP COM	$161,493	$161,493
REGENCY CTRS CORP COM	$47,250	$47,250
REGENERON PHARMACEUTICALS INC COM	$283,546	$283,546
REGIONS FINL CORP NEW COM	$65,370	$65,370
REPUBLIC SVCS INC COM	$101,902	$101,902
RESMED INC COM	$105,106	$105,106
REVVITY INC COM	$1,119,236	$1,119,236
REVVITY INC COM	$61,977	$61,977
ROBERT HALF INTL INC COM	$37,949	$37,949
ROCKWELL AUTOMATION	$99,937	$99,937
ROLLINS INC COM	$26,090	$26,090
ROLLINS INC COM	$617,964	$617,964
ROPER TECHNOLOGIES INC	$177,157	$177,157
ROSS STORES INC COM	$153,096	$153,096
ROYAL CARIBBEAN GROUP COM STK	$41,669	$41,669
S&P GLOBAL INC COM	$415,326	$415,326
S.W. AIRL CO COM	$86,801	$86,801
SALESFORCE INC COM USD0.001	$471,490	$471,490
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$104,275	$104,275
SCHLUMBERGER LTD COM COM	$262,649	$262,649
SCHWAB CHARLES CORP COM NEW	$452,185	$452,185
SEAGATE TECHNOLOGY HOLDINGS PLC	$47,770	$47,770
SEALED AIR CORP NEW COM STK	$19,154	$19,154
SEMPRA COM	$168,758	$168,758
SERVICE CORP INTL COM	$870,127	$870,127
SERVICENOW INC COM USD0.001	$279,166	$279,166
SHERWIN-WILLIAMS CO COM	$196,747	$196,747
SIGNATURE BK NY N Y COM	$19,703	$19,703
SIGNET JEWELERS LTD ORD USD0.18	$796,416	$796,416
SIMON PROPERTY GROUP INC COM	$142,738	$142,738
SKYWORKS SOLUTIONS INC COM	$61,148	$61,148
SMITH A O CORP COM	$32,283	$32,283
SMUCKER J M CO COM NEW	$85,885	$85,885
SNAP-ON INC COM	$56,437	$56,437
SOLAREDGE TECHNOLOGIES INC COM	$51,555	$51,555
SOUTHERN CO COM STK	$300,565	$300,565
STANLEY BLACK & DECKER INC COM	$46,349	$46,349
STANLEY BLACK & DECKER INC COM	$629,355	$629,355
STARBUCKS CORP COM	$417,731	$417,731
STATE STR CORP COM	$110,615	$110,615
STEEL DYNAMICS INC COM	$58,913	$58,913
STERIS PLC ORD USD0.001	$844,587	$844,587
STERIS PLC ORD USD0.001	$70,736	$70,736
STRYKER CORP	$295,344	$295,344
SVB FINANCIAL GROUP COMMON STOCK	$42,576	$42,576
SYNCHRONY FINL COM	$58,327	$58,327
SYNOPSYS INC COM	$169,543	$169,543
SYSCO CORP COM	$156,187	$156,187
T ROWE PRICE GROUP INC	$90,847	$90,847
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	$59,771	$59,771
TAPESTRY INC COM USD0.01	$43,944	$43,944
TARGA RES CORP COM	$48,069	$48,069
TARGET CORP COM STK	$244,128	$244,128
TE CONNECTIVITY LTD	$148,896	$148,896
TELEDYNE TECHNOLOGIES INC COM	$1,652,828	$1,652,828
TELEDYNE TECHNOLOGIES INC COM	$60,386	$60,386
TELEFLEX INC COM	$48,927	$48,927
TERADYNE INC COM	$52,410	$52,410
TESLA INC COM USD0.001	$1,190,288	$1,190,288
TEXAS INSTRUMENTS INC COM	$552,661	$552,661
TEXTRON INC COM	$46,586	$46,586
THE CIGNA GROUP	$371,101	$371,101
THERMO FISHER CORP	$773,169	$773,169
TJX COS INC COM NEW	$329,783	$329,783
T-MOBILE US INC COM	$290,500	$290,500
TORO CO COM	$1,259,350	$1,259,350
TRACTOR SUPPLY CO COM	$82,339	$82,339
TRACTOR SUPPLY CO COM	$986,044	$986,044
TRANE TECHNOLOGIES PLC COM USD1	$133,632	$133,632
TRANSDIGM GROUP INC COM	$109,559	$109,559
TRAVELERS COS INC COM STK	$179,803	$179,803
TRIMBLE INC COM TRIMBLE INC	$50,813	$50,813
TRIMBLE INC COM TRIMBLE INC	$555,604	$555,604
TRUIST FINL CORP COM	$199,186	$199,186
TYLER TECHNOLOGIES INC COM STK	$49,651	$49,651
TYSON FOODS INC CL A COM (DELAWARE)	$88,582	$88,582
UDR INC COM STK	$53,757	$53,757
ULTA BEAUTY INC COM STK USD0.01	$80,211	$80,211
UNION PAC CORP COM	$457,418	$457,418
UNITED AIRLINES HOLDINGS INC COM USD0.01	$37,210	$37,210
UNITED PARCEL SVC INC CL B	$453,375	$453,375
UNITED RENTALS INC COM	$77,482	$77,482
UNITEDHEALTH GROUP INC COM	$1,789,358	$1,789,358
UNVL HEALTH SERVICES INC CL B COM	$43,958	$43,958
US BANCORP	$205,883	$205,883
V F CORP COM	$41,194	$41,194
VAIL RESORTS INC COM	$1,153,376	$1,153,376
VALERO ENERGY CORP COM STK NEW	$186,357	$186,357
VENTAS INC REIT	$72,440	$72,440
VERISIGN INC COM	$71,904	$71,904
VERISK ANALYTICS INC COM USD0.001	$99,677	$99,677
VERIZON COMMUNICATIONS COM	$600,968	$600,968
VERTEX PHARMACEUTICALS INC COM	$260,768	$260,768
VIATRIS INC	$51,131	$51,131
VISA INC COM CL A STK	$1,224,330	$1,224,330
VORNADO RLTY TR COM	$15,732	$15,732
VULCAN MATERIALS CO COM	$75,998	$75,998
WABTEC CORP COM	$1,274,973	$1,274,973
WABTEC CORP COM	$58,189	$58,189
WALGREENS BOOTS ALLIANCE INC COM	$104,533	$104,533
WALMART INC COM	$728,517	$728,517
WALT DISNEY CO	$570,975	$570,975
WARNER BROS DISCOVERY INC	$1,561,735	$1,561,735
WARNER BROS DISCOVERY INC	$72,010	$72,010
WARNER MUSIC GROUP CORP CL A CL A	$1,056,168	$1,056,168
WASTE MGMT INC DEL COM STK	$221,201	$221,201
WATERS CORP COM	$79,136	$79,136
WEC ENERGY GROUP INC COM	$100,042	$100,042
WELLS FARGO & CO NEW COM STK	$557,209	$557,209
WELLTOWER INC COM REIT	$116,613	$116,613
WEST PHARMACEUTICAL SVCS INC COM	$56,955	$56,955
WESTN DIGITAL CORP COM	$30,698	$30,698
WESTROCK CO COM	$34,984	$34,984
WEYERHAEUSER CO COM	$91,140	$91,140
WHIRLPOOL CORP COM	$32,253	$32,253
WILLIAMS CO INC COM	$150,090	$150,090
WILLIS TOWERS WATSON PLC COM USD0.000115	$108,104	$108,104
XCEL ENERGY INC COM	$131,526	$131,526
XYLEM INC COM	$64,352	$64,352
YUM BRANDS INC COM	$154,080	$154,080
ZEBRA TECHNOLOGIES CORP CL A	$55,897	$55,897
ZIMMER BIOMET HLDGS INC COM	$89,505	$89,505
ZIONS BANCORPORATION N A	$19,566	$19,566
ZOETIS INC COM USD0.01 CL 'A'	$255,290	$255,290

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$90,763,747	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$90,763,747	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,039,916	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,039,916	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (178 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1011778 B.C UNLTD LIAB CO TERM LOAN B4 DUE 11-19-2026	FMV	$19,883	$19,883
2021 TERM B LOAN SENIOR SECURED DUE 12-17-2026 BEO	FMV	$89,842	$89,842
ACCREDITED MTG LN TR 2006-2 ASSET BKD CTF CL M-1 FLTG RATE 09-25-2036 REG	FMV	$90,520	$90,520
AIR CANADA TERM LOAN B DUE 08-11-2028 BEO	FMV	$68,692	$68,692
ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO	FMV	$131,364	$131,364
ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO	FMV	$172,597	$172,597
AMERICREDIT AUTOMOBILE RECEIVABLES TR 20NT CL A-3 4.38% DUE 04-18-2028 REG	FMV	$98,151	$98,151
AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 5.95043% 05-25-2035	FMV	$60,323	$60,323
API GROUP DE, INC INITIAL TERM LOAN 10-01-2026	FMV	$102,559	$102,559
ARGENTINA REP .6% DUE 07-09-2041 REG	FMV	$107,151	$107,151
ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030	FMV	$178,113	$178,113
ARGENTINA REP BD 1.0% 07-09-2029	FMV	$10,810	$10,810
ARGENTINA REP STEP UP DUE 07-09-2035	FMV	$23,860	$23,860
ASURION LLC (FKA ASURION CORPORATION) SEN SEC TL 11-03-2024	FMV	$102,552	$102,552
ASURION LLC TERM LOAN B8 DUE 12-23-2026 BEO	FMV	$151,298	$151,298
ASURION, LLC FLTG RT TBL 07-29-2027	FMV	$51,471	$51,471
ASURION, LLC NEW B-10 TERM LOAN SENIOR SECURED TERM LOAN DUE 08-19-2028	FMV	$15,648	$15,648
ATHENAHEALTH GROUP INC. INITIAL DDTL SENIOR SECURED TERM LOAN DUE 02-15-2	FMV	$40,777	$40,777
ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029	FMV	$191,506	$191,506
AVOLON TLB BORRORWER 1 (US) LLC TLB LIEN1 12-01-2027 USD	FMV	$318,230	$318,230
BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062	FMV	$301,761	$301,761
BRAZIL FEDERATIVE REP BD 4.625% DUE 01-13-2028	FMV	$421,334	$421,334
BRAZIL FEDERATIVE REP GLOBAL BD 5 T BOND 01-27-2045	FMV	$288,919	$288,919
BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028	FMV	$87,033	$87,033
BUENOS AIRES(PROV) 3.9%-VAR SNR 01/09/37USD1	FMV	$62,061	$62,061
CHARTER COMMUNICATIONS OPERATING LLC (AKA CCO SAFARI LLC) TERM LOAN 04-30-2	FMV	$172,629	$172,629
CHARTER COMMUNICATIONS OPERATING LLC AKA CCO ERM LOAN B2 DUE 02-01-27	FMV	$28,376	$28,376
CITADEL SECURITIES LP TERM LOAN B SENIORSECURED TERM LOAN 02-29-2028	FMV	$105,667	$105,667
CLARIOS GLOBAL LP FLTG RT TBL 04-30-2026	FMV	$90,920	$90,920
CLOUDERA INC TERM LOAN SR SEC TL 08-10-2028	FMV	$46,555	$46,555
CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE	FMV	$33,478	$33,478
CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG	FMV	$60,731	$60,731
CMO CITIGROUP MTG LN TR SER 2005-6 CL A2FLT RT DUE 09-25-2035/12-25-2021 BEO	FMV	$6,468	$6,468
CMO CONNECTICUT AVENUE SECURITIES SERIES 14-C04 CL 1M2 FLT RT 11-25-2024 BEO	FMV	$154,415	$154,415
CMO CONNECTICUT AVENUE SECURITIES SERIES2014-C03 CL 1M2 VAR RT 07-25-2024	FMV	$168,321	$168,321
CMO CSMC 2018-J1 TR CL A-2 FLTGE 02-01-2048	FMV	$270,677	$270,677
CMO MELLON RESDNTL FDG CORP 2002-TBC2 MTG PASSTHRU CTF CL A ADJ 8-15-32BEO	FMV	$18,114	$18,114
CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20	FMV	$242,305	$242,305
COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG	FMV	$125,483	$125,483
COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067	FMV	$296,870	$296,870
CSMC 2021-RPL3 TR FLTG RT 2% DUE 01-25-2060	FMV	$149,573	$149,573
CSMC 2021-RPL6 TR FLTG RT 2% DUE 10-25-2060	FMV	$96,572	$96,572
CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG	FMV	$144,916	$144,916
CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG	FMV	$215,891	$215,891
DEEPHAVEN RESDNTL 2.961% DUE 01-25-2067	FMV	$91,159	$91,159
DEERFIELD DAKOTA HOLD LLC FKA CORP AKA DUFF & PHELPS TLB 03-05-202	FMV	$172,688	$172,688
DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO	FMV	$244,122	$244,122
DSLA MTG LN TR FLTG RT 5.29129% DUE 09-19-2045	FMV	$210,592	$210,592
DTD 604 2.375% DUE 08-15-2024 REG	FMV	$1,930,469	$1,930,469
EDELMAN FINANCIAL CENTER, LLC, THE TERM LOAN 04-07-2028	FMV	$79,763	$79,763
ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO	FMV	$29,196	$29,196
EQUINOR ASA FIXED 1.75% DUE 01-22-2026	FMV	$489,481	$489,481
ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW	FMV	$11	$11
ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW	FMV	$525	$525
EYECARE PARTNERS LIMITED DUE 02-18-2027 BEO	FMV	$38,799	$38,799
FINCO I LLC (AKA FORTRESS INVESTMENT GROUP) TERM LOAN B DUE 06-27-2025 BEO	FMV	$6,665	$6,665
FIRST EAGLE HOLDINGS INC (FKA ARNHOLD AND S. TERM LOAN DUE 02-01-2027 BEO	FMV	$173,132	$173,132
FIRST FRANKLIN MTG LN TR SER 2006-FF15 FLTG RT SER 06-FF15 CL A2 11-25-2036	FMV	$160,694	$160,694
FLAGSTAR MTG TR 2018-2 MTG SER 2018-2 CLS A4 VAR 04-25-2048	FMV	$6,514	$6,514
FNMA BD 6.25 05-15-2029	FMV	$381,687	$381,687
FOCUS FINANCIAL PARTNERS LLC TRANCHE B-5TM LN SENIOR SECURED TL DUE 06-30-28	FMV	$217,918	$217,918
FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG	FMV	$338,508	$338,508
FREDDIE MAC STACR REMIC TR 2021-DNA7 NT CL M-2 144A 6.61533% 11-25-2041	FMV	$93,918	$93,918
FUT CALL FEB 23 CBT 5Y T-NOTE 1087	FMV	$5,344	$5,344
FUT CALL FEB 23 T-NOTE OPTION 1125	FMV	$11,813	$11,813
FUT CALL FEB 23 T-NOTE OPTION 1140	FMV	$7,188	$7,188
FUT CALL FEB 23 T-NOTE OPTION 1145	FMV	$2,844	$2,844
FUT MAR 23 10 YR T-NOTES	FMV	$449,188	$449,188
FUT MAR 23 CBT 5Y T-NOTE	FMV	$24,823,828	$24,823,828
FUT MAR 23 CBT UL T-BONDS	FMV	$1,343,125	$1,343,125
FUT MAR 23 CBT ULT TNOTE	FMV	$3,430,156	$3,430,156
FUT MAR 23 EUR FOAT	FMV	$1,630,331	$1,630,331
FUT MAR 23 EURX EUR-BOBL	FMV	$741,205	$741,205
FUT MAR 23 EURX EUR-BUND	FMV	$851,217	$851,217
FUT MAR 23 LIF LONG GILT	FMV	$961,358	$961,358
FUT MAR 23 OSE 10Y JGB	FMV	$2,204,858	$2,204,858
FUT MAR 23 SFE 10Y T-BOND	FMV	$1,333,639	$1,333,639
FUT MAR 23 U.S. T-BONDS	FMV	$6,643,219	$6,643,219
FUT MAR 23 US 2YR T-NOTE	FMV	$1,025,391	$1,025,391
GARDA WORLD SECURITY CORPORATION TERM LOAN B FRN 10-30-2026	FMV	$46,676	$46,676
GENESEE & WYOMING INC TERM LOAN DUE 12-30-2026 BEO	FMV	$163,755	$163,755
GFL ENVIRONMENTAL INC 2020 REFINANCING TERM LOAN DUE 05-30-2025 BEO	FMV	$148,822	$148,822
GRIFOLS WORLDWIDE OPERATIONS LIMITED DOLLAR TRANCHE B TERM LOAN 11-15-202	FMV	$195,233	$195,233
HONDA AUTO 1.83% DUE 01-18-2024	FMV	$153,886	$153,886
HUNTER DOUGLAS HLDG B V TRANCHE B-1 TERMLN SR SECD TERM LN 02-26-2029	FMV	$191,732	$191,732
ICON LUXEMBOURG S.A.R.L TERM LOAN B 06-16-2028	FMV	$12,108	$12,108
ICON LUXEMBOURG S.A.R.L. TERM LOAN B 06-16-2028	FMV	$48,598	$48,598
IHEARTCOMMUNICATIONS INC TERM LOAN 05-01-2026	FMV	$11,880	$11,880
II- VI INCORPORATED TERM LOANS B 11-30-2028	FMV	$116,058	$116,058
INTRAWEST CORP SERIES B-2 TERM LOAN DUE 07-30-2028 BEO	FMV	$85,386	$85,386
J P MORGAN MTG TR FLTG RT 5.97362% DUE 05-25-2045	FMV	$59,372	$59,372
JANE STR GROUP LLC TERM LN DUE 01-26-2028 BEO	FMV	$44,980	$44,980
JAZZ PHARMACEUTICALS INC INITIAL DOLLAR TERM LOAN DUE 05-05-2028 BEO	FMV	$158,256	$158,256
LEVEL 3 FINANCING INC TERM LOAN B DUE 03-01-2027	FMV	$94,231	$94,231
LSV INTERNATIONAL VALUE EQUITY FUND	FMV	$37,746,789	$37,746,789
MAGENTA TERM LOAN (FIRST LIEN) DUE 07-27-2028 BEO	FMV	$193,830	$193,830
MEX BONOS DESARR FIX RT 10.0% 12-05-2024	FMV	$120,451	$120,451
MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG	FMV	$769,066	$769,066
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$4,356,373	$4,356,373
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$11,835	$11,835
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$2,187,595	$2,187,595
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$1,443,084	$1,443,084
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$208,201	$208,201
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$2,285,026	$2,285,026
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL	FMV	$461,006	$461,006
MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS	FMV	$58,970,069	$58,970,069
MILANO ASSICURAZIONI TERM LOAN B DUE 10-01-2027 BEO	FMV	$183,620	$183,620
MORGAN STANLEY ABS CAP I INC SER 04-NC7 CL M1 STEP UP 07-25-2034	FMV	$330,789	$330,789
MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG	FMV	$309,431	$309,431
MOZART DEBT MERGER SUB INC TERM LOAN B USD 09-30-2028 BEO	FMV	$150,698	$150,698
NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE	FMV	$238,364	$238,364
NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034	FMV	$227,083	$227,083
NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062	FMV	$284,604	$284,604
NEXSTAR BROADCASTING GROUP, INC. TERM LODUE 09-18-2026 BEO	FMV	$83,405	$83,405
NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS	FMV	$2,317,698	$2,317,698
OBX 2021-NQM2 TR 1.101% 05-25-2061	FMV	$152,589	$152,589
OBX 2021-NQM2 TR FLTG RT 1.563% DUE 05-25-2061	FMV	$97,940	$97,940
OBX 2021-NQM3 TR 1.362% DUE 07-25-2061	FMV	$81,971	$81,971
OBX 2021-NQM4 TR 1.957% DUE 10-25-2061	FMV	$166,510	$166,510
OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06-23-2031/03-23-2031 BEO	FMV	$167,200	$167,200
PCI GAMING AUTHORITY TERM LOAN DUE 05-29-2026	FMV	$8,030	$8,030
PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02-01-2028 BEO	FMV	$216,810	$216,810
PERU REP BD 6.55 DUE 03-14-2037 BEO	FMV	$42,022	$42,022
PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG	FMV	$88,879	$88,879
PILOT TRAVEL CENTERS LLC IAL TRANCHE B TERM LOAN	FMV	$135,010	$135,010
PRIME SECURITY SERVICES BORROWER, LLC FLTG RT TBL 09-23-2026	FMV	$165,904	$165,904
PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057	FMV	$296,294	$296,294
PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR2 CL A 3.786% DUE 10-17-2036	FMV	$908,966	$908,966
PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR3 CL A 3.678% 12-17-2036	FMV	$818,934	$818,934
PVTPL AVIS BUDGET RENT CAR FDG AESOP LLC SSR 19-3A CL A 0.0% 03-20-2026	FMV	$297,992	$297,992
PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059	FMV	$199,979	$199,979
PVTPL CMO FREDDIE MAC STACR SR 20-DNA2 CL M2 FLTG 02-25-2050	FMV	$107,075	$107,075
PVTPL CMO MASTR REPERFORMING LN TR 2006-1 MTG 144A VAR RT DUE 07-25-203	FMV	$56,906	$56,906
PVTPL CMO MORTGAGE REPURCHASE AGREEMENT FING TR SER 22-S1 CL A1 FLTG 03-30-2	FMV	$226,738	$226,738
PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056	FMV	$86,229	$86,229
PVTPL CMO REGAL TR IV SER 1999-1 CL A FLT RT 144A VAR RT DUE 09-29-2031	FMV	$1,744	$1,744
PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018	FMV	$79,178	$79,178
PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048	FMV	$66,819	$66,819
PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037	FMV	$179,564	$179,564
PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068	FMV	$81,610	$81,610
PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066	FMV	$139,940	$139,940
PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27	FMV	$116,259	$116,259
PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067	FMV	$388,884	$388,884
PVTPL NBN CO LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY .875% 10-08-2024	FMV	$880,017	$880,017
PVTPL SMB PRIVATE ED LN SER 2014-A CL A-3 FLTG RT 04-15-2032	FMV	$63,442	$63,442
PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-20-2050	FMV	$385,997	$385,997
PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO	FMV	$62,838	$62,838
PVTPL TTOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 VAR RT 04-25-2057	FMV	$9,765	$9,765
PVTPL VOYA CLO LTD SER 2017-4 CL A-1 FLTG 10-15-2030	FMV	$1,323,363	$1,323,363
QUEBEC PROV CDA GLOBAL NT 2.625% DUE 02-13-2023 BEO	FMV	$369,203	$369,203
QUIKRETE HOLDINGS INC B-1 FOURTH AMENDMENT LOAN (FIRST LIEN) 06-11-2	FMV	$68,846	$68,846
RACKSPACE TECHNOLOGY GLOBAL INC 2021 TERM B LOAN (FIRST LIEN) DUE 02-15-2028	FMV	$55,084	$55,084
RASC SER 2007-KS1 TR ASSET BACKED PASSTHRU CTF A-4 01-25-2037 REG	FMV	$331,970	$331,970
REGIONALCARE HOSPITAL PARTNERS , INC. TERM LOAN B DUE 11-16-2025	FMV	$52,009	$52,009
RESIDENTIAL ASSET MTG PRODS INC 2005-SP3MTG ASSET BKD CTF CL M-2 12-25-2035	FMV	$20,004	$20,004
SANTANDER DR AUTO 1.48% DUE 01-15-2027	FMV	$1,168,867	$1,168,867
SANTANDER DR AUTO 2.22% DUE 09-15-2026	FMV	$404,198	$404,198
SCIENTIFIC GAMES CORPORATION FIRST LIEN TERM LOAN SR SECD DUE 04-07-2029 BEO	FMV	$137,061	$137,061
SEATTLE SPINCO, INC. (AKA MICRO TLB FIRST LIEN 06-21-2024	FMV	$13,807	$13,807
SETANTA AIRCRAFT LEASING DAC SENIOR SECURED TERM LOAN DUE 11-05-2028	FMV	$158,960	$158,960
SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038	FMV	$116,757	$116,757
SKYMILES IP LTD DELTA AIR LINES INC DUE 10-20-2027 BEO-20-2027 BEO	FMV	$132,340	$132,340
SLM STUDENT LN TR SLM STUDENT LOAN 03-15-2033 REG	FMV	$76,514	$76,514
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053	FMV	$253,287	$253,287
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053	FMV	$309,467	$309,467
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG	FMV	$181,450	$181,450
TOYOTA AUTO .57% DUE 10-15-2025	FMV	$609,904	$609,904
TRANSDIGM INC TERM LOAN F 12-24-2025	FMV	$9,691	$9,691
UFC HOLDINGS, LLC FLTG RT TBL 04-29-2026	FMV	$147,468	$147,468
UNITED AIRLINES INC CLASS B TERM LOAN DUE 04-21-2028 BEO	FMV	$125,881	$125,881
UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG	FMV	$400,208	$400,208
UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044	FMV	$88,663	$88,663
VERSCEND HLDG CORP TERM B-1 LOAN DUE 08-27-2025 BEO	FMV	$89,781	$89,781
VFH PARENT LLC TERM LOAN B 01-07-2029	FMV	$58,290	$58,290
VIRGIN MEDIA BRISTOL LLC TERM LOAN 01-03-2028	FMV	$255,265	$255,265
VIRGIN MEDIA BRISTOL LLC TERM LOAN Q DUE01-31-2029 BEO	FMV	$29,678	$29,678
XPO LOGISTICS INC TERM BANK LOAN 02-14-2025	FMV	$273,496	$273,496
ZEBRA BUYER LLC TL 11-01-2028 BEO	FMV	$69,393	$69,393

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$821	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$821	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT-OF-USE ASSETS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$435,369	EOYBookValueAmt
EOYFMV	$435,369	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED INVESTMENT LOSSES	Desc
Amt	$130,462,056	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$4,126	$4,126	$0
OFFICE SUPPLIES	$15,297	$0	$15,297
TECHNOLOGY MAINTENANCE AND SUPPORT	$2,055	$0	$2,055
TELEPHONE AND INTERNET	$94	$0	$94
INSURANCE - GENERAL	$138,915	$0	$145,198
POSTAGE AND SHIPPING	$787	$0	$787
ADVERTISING EXPENSE	$85	$0	$85
VOLUNTEER EXPENSES	$2,400	$0	$2,400
DUES & MEMBERSHIP FEES	$25,199	$0	$25,199
LICENSES AND FEES	$302	$0	$302
MISCELLANEOUS	-$260	$0	-$260

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DEFERRED TAX ASSET ADJUSTMENT	$1,813,423	$1,813,423
OTHER INCOME	$2,077	$2,077

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$2,074,735	$261,312
RIGHT-OF-USE LIABILITIES	$0	$439,457
PENDING TRADES	$0	$62,157,721

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES	$1,540	$1,540	$0
ACTIVE INVESTMENT MANAGEMENT FEES	$2,028,609	$2,028,609	$0
PAYROLL SERVICES	$1,428	$0	$1,428

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$33,614	$5,035	$28,579
EXCISE TAXES	$173,100	$0	$0

ST GEORGE CORPORATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (878 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (543 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (178 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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