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10/15/60 (20,000.000 QTY) 347000 347000 SOUTHERN POWER CO 4.150% DUE 12/1/25 (250,000.000 QTY) 245415 245415 STARBUCKS CORP 3.500% DUE 3/1/28 (500,000.000 QTY) 469465 469465 STARBUCKS CORP 3.550% DUE 8/15/29 (250,000.000 QTY) 231033 231033 STATE STREET CORP 2.650% DUE 5/19/26 (250,000.000 QTY) 235200 235200 STATE STREET CORP 3.300% DUE 12/16/24 (250,000.000 QTY) 244065 244065 SVB FINL GROUP VAR RT PERP MAT DTD 10/29/21 (2,000,000.000 QTY) 1312097 1312097 SYSCO CORPORATION 3.750% DUE 10/1/25 (250,000.000 QTY) 242125 242125 TARGET CORP 2.650% DUE 9/15/30 (500,000.000 QTY) 430895 430895 TARGET CORP 3.500% DUE 7/1/24 (250,000.000 QTY) 244960 244960 THOMSON REUTERS CORP 3.850% DUE 9/29/24 (250,000.000 QTY) 242175 242175 TIME WARNER INC 3.875% DUE 1/15/26 (250,000.000 QTY) 233465 233465 UNION PACIFIC CORP 2.950% DUE 1/15/23 (250,000.000 QTY) 249825 249825 UNITEDHEALTH GROUP INC 3.450% DUE 1/15/27 (250,000.000 QTY) 238175 238175 US BANCORP 3.100% DUE 4/27/26 (500,000.000 QTY) 472810 472810 USD THOMSON REUTERS 3.350% DUE 5/15/26 (250,000.000 QTY) 236930 236930 VENTAS REALTY LP 3.850 DUE 4/1/27 (250,000.000 QTY) 235075 235075 VERIZON COMMUNICATIONS 4.016% DUE 12/3/29 (250,000.000 QTY) 234723 234723 VERIZON COMMUNICATIONS 6.400% DUE 9/15/33 (100,000.000 QTY) 106709 106709 VISA INC 3.150% DUE 12/14/25 (500,000.000 QTY) 482095 482095 VODAFONE GROUP PLC 2.950% DUE 2/19/23 (250,000.000 QTY) 249390 249390 WALGREENS BOOTS ALLIANCE 3.450% DUE 6/1/26 (250,000.000 QTY) 237940 237940 WALMART INC 3.250% DUE 7/8/29 (250,000.000 QTY) 233618 233618 WALMART INC 3.700% DUE 6/26/28 (250,000.000 QTY) 241993 241993 WAL-MART STORES INC 3.300% DUE 4/22/24 (500,000.000 QTY) 489980 489980 WALT DISNEY COMPANY/THE 3.000% DUE 2/13/26 (500,000.000 QTY) 473925 473925 WELLS FARGO & COMPANY 3.450% DUE 2/13/23 (250,000.000 QTY) 249533 249533 WELLS FARGO & COMPANY 4.300% DUE 7/22/27 (250,000.000 QTY) 240998 240998 WELLS FARGO & COMPANY 4.480% DUE 1/16/24 (250,000.000 QTY) 248253 248253 ADVERUM BIOTECHNOLOGIES (ADVM) 245,897.000 SHARES 142497 142497 ALEXANDRIA REAL EST EQTS (ARE) 3,000.000 SHARES 437010 437010 ALPHABET INC-CL C (GOOG) 20,000.000 SHARES 1774600 1774600 AMAZON COM INC COM (AMZN) 48,000.000 SHARES 4032000 4032000 APPLE INC (AAPL) 88,800.000 SHARES 11537784 11537784 ARCHER-DANIELS-MIDLAND CO (ADM) 13,399.000 SHARES 1244097 1244097 AT&T INC 5.000% PERP SERIES A (20,000.000 QTY) 367000 367000 AVALONBAY CMMUN INC (AVB) 24,585.000 SHARES 3970969 3970969 BANK OF AMERICA CORP 4.125% PERP STK SER PP (10,000.000 QTY) 167000 167000 BANK OF AMERICA CORP 5.375% PERP STK SER KK (10,000.000 QTY) 209400 209400 BRISTOL-MYERS SQUIBB CO (BMY) 5,000.000 SHARES 359750 359750 CAPITAL ONE FINCL CO 4.800% PERP STK (10,000.000 QTY) 174000 174000 CHEVRON CORP (CVX) 1,700.000 SHARES 305133 305133 CITIGROUP INC 7.125% PERP SER J (20,000.000 QTY) 503200 503200 COCA COLA COM (KO) 6,000.000 SHARES 381660 381660 ELI LILLY & CO (LLY) 5,700.000 SHARES 2085288 2085288 ESSEX PPTY TR INC COM (ESS) 3,000.000 SHARES 635760 635760 FIRST REPUBLIC BANK 4.500% PERP STK SER N (16,000.000 QTY) 276160 276160 FIRST REPUBLIC BANK 4.700% PERP STK SER J (10,000.000 QTY) 185500 185500 FIRST REPUBLIC BANK 5.125% PERP STK SER H (10,000.000 QTY) 196800 196800 ILLUMINA INC (ILMN) 10,200.000 SHARES 2062440 2062440 INTEL CORP (INTC) 17,975.000 SHARES 475079 475079 IVERIC BIO INC (ISEE) 80,000.000 SHARES 1712800 1712800 JBG SMITH PROPERTIES REG (JBGS) 7,000.000 SHARES 132860 132860 JOHNSON AND JOHNSON COM (JNJ) 900.000 SHARES 158985 158985 JOHNSON CONTROLS INTER (JCI) 20,000.000 SHARES 1280000 1280000 JP MORGAN CHASE & CO 4.550% PERP SER JJ (10,000.000 QTY) 186100 186100 JP MORGAN CHASE & CO 4.625% PERK STK SER LL (20,000.000 QTY) 376800 376800 LOWE'S COMPANIES INC (LOW) 11,000.000 SHARES 2191640 2191640 MCDONALDS CORP COM (MCD) 700.000 SHARES 184471 184471 METLIFE INC 4.750% PERP STK SER F (10,000.000 QTY) 195500 195500 MICROSOFT CORP (MSFT) 10,700.000 SHARES 2566074 2566074 MONDELEZ INTERNATIONAL (MDLZ) 5,900.000 SHARES 393235 393235 MORGAN STANLEY 4.250% PERP STK SER O (10,000.000 QTY) 171800 171800 NOVARTIS AG-SPONSORED ADR (NVS) 5,000.000 SHARES 453600 453600 ORACLE CORP (ORCL) 20,000.000 SHARES 1634800 1634800 PARAMOUNT GLOBAL (PARA) 10,000.000 SHARES 168800 168800 PAYPAL HOLDINGS INC SHS (PYPL) 3,000.000 SHARES 213660 213660 PFIZER INC (PFE) 5,000.000 SHARES 256200 256200 TESLA INC (TSLA) 15,900.000 SHARES 1958562 1958562 U.S. BANCORP 3.750% PERP STOCK (20,000.000 QTY) 310000 310000 VERIZON COMMUNICATIONS INC (VZ) 4,801.000 SHARES 189159 189159 VORNADO REALTY TRUST 5.250% PERP SER M (5,000.000 QTY) 80300 80300 WALMART INC (WMT) 25,000.000 SHARES 3544750 3544750 WALT DISNEY CO/THE (DIS) 1,770.000 SHARES 153778 153778 WELLS FARGO COMPANY 5.850% PERP STOCK (20,000.000 QTY) 460200 460200 927745 927745 1016209 1016209 BLACKROCK ESG CAP (25,000.000 QTY) FMV 335750 335750 BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE), LP (170.000 QTY) FMV 208625 208625 JBG SMITH PROPERTIES (JBGS) (68,552.000 QTY) FMV 1301117 1301117 JPM MANAGED INCOME FD (JMGIX) (252,353.860 QTY) FMV 2518491 2518491 JPMORGAN EQUITY PREMIUM INCO (JEPI) (17,575.000 QTY) FMV 957662 957662 JPMRGN PREFER & INC SEC-I (223,300.190 QTY) FMV 2003003 2003003 VORNADO REALITY TRUST (VNO) (87,104.000 QTY) FMV 1812634 1812634 UNREALIZED LOSS ON INVESTMENTS 35544194 BANK FEES 620 620 0 BUSINESS REGISTRATION FEES 31 0 31 PARTNERSHIP INCOME 0 614883 0 OTHER INCOME 2361 2361 2361 RESCINDED GRANTS 25000 25000 TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 39027498 FEDERAL EXCISE TAX 507500 0 0 FOREIGN TAX 2744 2744 0