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SPECIAL OLYMPICS KANSAS PROGRAM 2500 NEMAHA VALLEY COMMUNITY HOSPITAL 1600 COMMUNITY DRIVE SENECA KS 66538 NONE GOV C-19 VAX GRANT 15000 HALE R-1 SCHOOL 518 MAINSTREET PO BOX 248 HALE MO 64643 NONE GOV SUPPLIES FOR SHOP CLASS 2500 ST PETER CATHOLIC SCHOOL 368 S ELLWSORTH AVENUE MARSHALL MO 65340 NONE PC SECURITY SYSTEM UPGRADES 3500 USD 508 BAXTER SPRINGS 1108 MILITARY AVE BAXTER SPRINGS KS 66713 NONE GOV SCHOOL DAYCARE CAPITAL GRANT 10000 BLACK JACK BATTLEFIELD TRUST INC 2300 SE MADISON ST TOPEKA KS 66605 NONE PC BLACK JACK BATTLEFIELD CAPACITY GRANT 86846 ELYRIA CHRISTIAN SCHOOL 1644 COMANCHE ROAD MCPHERSON KS 67460 NONE PC ATHLETIC SHED CHALLENGE GRANT 17500 USD 461 NEODESHA 522 WISCONSIN PO BOX 88 NEODESHA KS 66757 NONE GOV READING PROGRAM GRANT 10000 PHILLIPS FUNDAMENTAL LEARNING CENTER INC 2220 E 21ST ST N WICHITA KS 67214 NONE PC TEACHER GRANT 50000 HARPER COUNTY COMMUNITY FOUNDATION PO BOX 5 ANTHONY KS 67003 NONE PC COMMUNITY ENRICHMENT - BOWLING ALLEY 20000 LITTLE SISTERS OF 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MO 64110 NONE PC CAPITAL CAMPAIGN 500000 KANSAS 4-H FOUNDATION INC 1680 CHARLES PLACE MANHATTAN KS 66502 NONE PC LEADERSHIP PROGRAMS AND CAMPERSHIPS 349970 DIGITAL SANDBOX 4747 TROOST AVE KANSAS CITY MO 64110 NONE PC OPERATIONAL GRANT 100000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 641061453 NONE PC SCHOLARSHIP CHALLENGE GRANT 300000 ASHLAND DISTRICT HOSPITAL 625 KENTUCKY ST ASHLAND KS 67831 NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 CLARA BARTON HOSPITAL ASSOCIATION INC 250 W 9TH HOISINGTON KS 67544 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 GARNETT FIRE DEPARTMENT 132 W 4TH AVE GARNETT KS 66032 NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 GOLDEN VALLEY MEMORIAL HEALTHCARE- CLINIC 1600 N SECOND ST CLINTON MO 64735 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 CRMC FOUNDATION 1400 W 4TH STREET COFFEYVILLE KS 67337 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 NEWMAN REGIONAL HEALTH MEDICAL PARTNERS 1201 W 12TH EMPORIA KS 66860 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 HODGEMAN COUNTY HEALTH CENTER 809 W BRAMLEY JETMORE KS 67854 NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 NORTHWEST HEALTH SERVICES 2303 VILLAGE DR ST JOSEPH MO 64506 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 RONALD MCDONALD HOUSE CHARITIES OF KC IN 2502 CHERRY STREET KANSAS CITY MO 64108 NONE PC RMHC-KC PROGRAM SUPPORT 100000 RONALD MCDONALD HOUSE CHARITIES OF WICHIT 551 N HILLSIDE SUITE 102 WICHITA KS 67214 NONE PC RMHC-WICHITA PROGRAM SUPPORT 100000 CLAY COUNTY HOSPITAL FOUNDATION 617 LIBERTY ST CLAY CENTER KS 67432 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 FNDTN OF NEOSHO MEM REG MED CENTER PO BOX 426 CHANUTE KS 66720 NONE PC KANSAS DEPARTMENT OF COMMERCE 100000 SATANTA DISTRICT HOSPITAL 401 CHEYENNE PO BOX 159 SATANTA KS 67870 NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 CITIZEN'S MEDICAL CENTER 100 E COLLEGE DR COLBY KS 67701 NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100000 CENTER ON RURAL INNOVATION 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GOV COVID-19 PPE 3708 USD 468 HEALY 5006 N DODGE RD HEALY KS 67850 NONE GOV COVID-19 PPE 418 USD 480 LIBERAL 624 N GRANT LIBERAL KS 67901 NONE GOV COVID-19 PPE 1559 USD 495 FORT LARNED 120 E 6TH ST LARNED KS 67550 NONE GOV COVID-19 PPE 1338 USD 502 LEWIS 401 SUNNYSIDE DRIVE LEWIS KS 67552 NONE GOV COVID-19 PPE 1579 USD 239 NORTH OTTAWA COUNTY SCHOOLS 317 ARGYLE AVENUE MINNEAPOLIS KS 67467 NONE GOV COVID-19 PPE 1245 ANDREW COUNTY EMERGENCY MANAGEMENT 400 MAIN STREET SAVANNAH MO 64485 NONE GOV COVID-19 PPE 5268 ATCHISON COMMUNITY HEALTH CLINIC 1412 N 2ND ST ATCHISON KS 66002 NONE GOV COVID-19 PPE 4980 ATCHISON COUNTY MO EMERGENCY MANAGEMENT 472 RAINBOW DRIVE ROCK PORT MO 64482 NONE GOV COVID-19 PPE 1305 ATCHISON COUNTY KS EMERGENCY MANAGEMENT 10443 US HWY 59 ATCHISON KS 66002 NONE GOV COVID-19 PPE 11380 BARBER COUNTY EMERGENCY MANAGEMENT 211 E KANSAS AVE MEDICINE LODGE KS 67104 NONE GOV COVID-19 PPE 6152 BARTON COUNTY EMERGENCY MANAGEMENT 1300 KANSAS AVE GREAT BEND KS 67530 NONE GOV COVID-19 PPE 10673 BATES COUNTY HEALTH CENTER 501 N ORANGE STREET BUTLER MO 64730 NONE GOV COVID-19 PPE 5268 BENTON COUNTY HEALTH DEPARTMENT 1238 COMMERCIAL STREET WARSAW MO 65355 NONE GOV COVID-19 PPE 5628 BROWN COUNTY EMERGENCY MANAGEMENT 709 UTAH ST HIAWATHA KS 66434 NONE GOV COVID-19 PPE 6152 CALDWELL COUNTY HEALTH DEPARTMENT 255 WEST MAIN STREET KINGSTON MO 64650 NONE GOV COVID-19 PPE 5268 CARROLL COUNTY HEALTH DEPARTMENT 5 N ELY STREET CARROLLTON MO 64633 NONE GOV COVID-19 PPE 5268 CHASEMORRIS COUNTY HEALTH DEPARTMENT 221 HOCKADAY COUNCIL GROVE KS 66846 NONE GOV COVID-19 PPE 12304 CHAUTAUQUA COUNTY EMERGENCY MANAGEMENT 215 N CHAUTAUQUA ST SEDAN KS 67361 NONE GOV COVID-19 PPE 6152 CHEROKEE COUNTY EMERGENCY MANAGEMENT 110 W MAPLE COLUMBUS KS 66725 NONE GOV COVID-19 PPE 10013 CHEYENNERAWLINSSHERMAN COUNTY EMERGENCY SERVICES 125 W US BUSINESS HIGHWAY 36 SAINT FRANCIS KS 67756 NONE GOV COVID-19 PPE 18456 CLARK COUNTY EMERGENCY MANAGEMENT 221 W 9TH AVE ASHLAND KS 67831 NONE GOV 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EMERGENCY MANAGEMENT 201 S MAIN TROY KS 66087 NONE GOV COVID-19 PPE 6152 EDWARDS COUNTY EMERGENCY PREPAREDNESS 730 W 6TH ST KINSLEY KS 67547 NONE GOV COVID-19 PPE 6152 ELK COUNTY EMERGENCY MANAGEMENT 127 N PINE ST HOWARD KS 67349 NONE GOV COVID-19 PPE 6152 ELLIS COUNTY EMERGENCY MANAGEMENT 1105 E 22ND STREET HAYS KS 67601 NONE GOV COVID-19 PPE 10673 ELLSWORTHRUSSELL COUNTY EMERGENCY MANAGER 850 ELM STREET BUNKER HILL KS 67626 NONE GOV COVID-19 PPE 12304 FINNEY COUNTY EMERGENCY MANAGEMENT 304 N 9TH ST 1 GARDEN CITY KS 67846 NONE GOV COVID-19 PPE 10793 FORD COUNTY EMERGENCY MANAGEMENT 1506 W COMANCHE ST DODGE CITY KS 67801 NONE GOV COVID-19 PPE 10793 FRANKLIN COUNTY EMERGENCY MANAGEMENT 305 S MAIN OTTAWA KS 66067 NONE GOV COVID-19 PPE 10673 GEARY COUNTY HEALTH DEPARTMENT 1212 W ASH ST JUNCTION CITY KS 66411 NONE GOV COVID-19 PPE 10793 GOVE COUNTY EMERGENCY MANAGEMENT 420 BROAD STREET GOVE KS 67736 NONE GOV COVID-19 PPE 6152 GRAHAM COUNTY EMERGENCY SERVICES 722 W MAIN STREET HILL CITY KS 67642 NONE GOV COVID-19 PPE 6152 GRANT COUNTY EMERGENCY MANAGEMENT 108 S GLENN ST ULYSSES KS 67880 NONE GOV COVID-19 PPE 6152 GRAY COUNTY EMERGENCY MANAGEMENT 300 S MAIN CIMARRON KS 67835 NONE GOV COVID-19 PPE 6152 GREELEY COUNTY EMERGENCY MANAGEMENT 208 HARPER TRIBUNE KS 67879 NONE GOV COVID-19 PPE 6152 GREENWOOD COUNTY EMERGENCY MANAGEMENT 311 N MAIN ST EUREKA KS 67045 NONE GOV COVID-19 PPE 6152 GRUNDY COUNTY HEALTH DEPARTMENT 1716 LINCOLN STREET TRENTON MO 64683 NONE GOV COVID-19 PPE 5268 HAMILTON COUNTY EMERGENCY MANAGEMENT 1301 N MAIN ST SYRACUSE KS 67878 NONE GOV COVID-19 PPE 6152 HARPER COUNTY EMERGENCY MANAGEMENT 115 E STEADMAN ANTHONY KS 67003 NONE GOV COVID-19 PPE 6152 HARRISON COUNTY HEALTH DEPARTMENT 1700 BETHANY AVENUE BETHANY MO 64424 NONE GOV COVID-19 PPE 5268 HARVEY COUNTY EMERGENCY MANAGEMENT 800 N MAIN ST NEWTON KS 67114 NONE GOV COVID-19 PPE 10793 HASKELL COUNTY EMERGENCY MANAGEMENT 700 W LALANDE SUBLETTE KS 67877 NONE GOV COVID-19 PPE 6152 HENRY COUNTY HEALTH CENTER 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ORGANIZATION'S DISCRETION FOR EXPENSES RELATED TO PANDEMIC EXPENSES, PROGRAMMING, STAFF, TRAINING, OPERATIONAL EXPENSES AND RESEARCH 5000 NONE 07/21/21 GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP 201 S PEARL SUITE 202 PAOLA KS 66071 2021-05-27 15000 COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC. 15000 NONE 04/13/2022 GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP 201 S PEARL SUITE 202 PAOLA KS 66071 2021-05-27 15000 CAPACITY BUILDING GRANT FOR EDUCATION AND TRAINING OF SALARIED PERSONNEL. 15000 NONE MCPHERSON MAIN STREET INC 306 N MAIN MCPHERSON KS 67460 2021-07-27 18045 COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC. 18045 NONE 04/20/2022 PATTERSON HEALTH CENTER 485 N KS HWY 2 ANTHONY KS 67003 2021-07-27 12552 COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH 12552 NONE 07/27/21 DEPRECIATION SUPPORTING STATEMENT 990-PF PART I LINE 19 PATTERSON FAMILY FOUNDATIONDEPRECIATION SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,598.81ACCUMULATED DEPRECIATION - $2,206.41METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $514.12ASSET DESCRIPTION WORKSPACE #5PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,085.93ACCUMULATED DEPRECIATION - $1,891.97METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $440.85ASSET DESCRIPTION WORKSPACE #6PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,880.75ACCUMULATED DEPRECIATION - $2,379.27METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $554.39ASSET DESCRIPTION ICEMAKERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,946.77ACCUMULATED DEPRECIATION - $1,806.65METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $420.97ASSET DESCRIPTION CONFERENCE TABLEPLACED IN SERVICE 01/18/2018COST/OTHER BASIS $5,791.73ACCUMULATED DEPRECIATION - $3,275.09METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $827.39ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSPLACED IN SERVICE 04/30/2019COST/OTHER BASIS $2,675.48ACCUMULATED DEPRECIATION - $1,019.23METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $382.21ASSET DESCRIPTION IKEA FILE ROOM STORAGEPLACED IN SERVICE 07/31/2019COST/OTHER BASIS $3,239.72ACCUMULATED DEPRECIATION - $1,118.47METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $462.82ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,413.50ACCUMULATED DEPRECIATION - $2,929.92METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $682.70ASSET DESCRIPTION MERAKI MS 250-48FP SERVERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $10,468.26ACCUMULATED DEPRECIATION - $8,985.26METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $2,093.65ASSET DESCRIPTION SIRIUS UCS SP C220M4SPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $4,752.40ACCUMULATED DEPRECIATION - $4,079.14METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $950.48ASSET DESCRIPTION ARCHITECT FEESPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,792.29ACCUMULATED DEPRECIATION - $2,375.53METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $555.68ASSET DESCRIPTION LEASEHOLD COSTSPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $107,704.49ACCUMULATED DEPRECIATION - $91,629.19METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $21,433.73 FIXED ASSET SUPPORTING STATEMENT FORM 990PF PART II LINE 14 PATTERSON FAMILY FOUNDATIONFIXED ASSET SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2COST/OTHER BASIS $3,598.81ENDING ACCUMULATED DEPRECIATION - $2,206.41ENDING BOOK VALUE - $1,392.40ASSET DESCRIPTION WORKSPACE #5COST/OTHER BASIS $3,085.93ENDING ACCUMULATED DEPRECIATION - $1,891.97ENDING BOOK VALUE - $1,193.96ASSET DESCRIPTION WORKSPACE #6COST/OTHER BASIS $3,880.75ENDING ACCUMULATED DEPRECIATION - $2,379.27ENDING BOOK VALUE - $1,501.48ASSET DESCRIPTION ICEMAKERCOST/OTHER BASIS $2,946.77ENDING ACCUMULATED DEPRECIATION - $1.806.65ENDING BOOK VALUE - $1,140.12ASSET DESCRIPTION CONFERENCE TABLECOST/OTHER BASIS $5,791.73ENDING ACCUMULATED DEPRECIATION - $3,275.09ENDING BOOK VALUE - $2,516.64ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSCOST/OTHER BASIS $2,675.48ENDING ACCUMULATED DEPRECIATION - $1,019.23ENDING BOOK VALUE - $1,656.25ASSET DESCRIPTION IKEA FILE ROOM STORAGECOST/OTHER BASIS $3,239.72ENDING ACCUMULATED DEPRECIATION - $1,118.47ENDING BOOK VALUE - $2,121.25ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPCOST/OTHER BASIS $3,413.50ENDING ACCUMULATED DEPRECIATION - $2,929.92ENDING BOOK VALUE - $483.58ASSET DESCRIPTION MERAKI MS 250-48FP SERVERCOST/OTHER BASIS $10,468.26ENDING ACCUMULATED DEPRECIATION - $8,985.26ENDING BOOK VALUE - $1,483.00ASSET DESCRIPTION SIRIUS UCS SP C220M4SCOST/OTHER BASIS $4,752.40ENDING ACCUMULATED DEPRECIATION - $4,079.14ENDING BOOK VALUE - $673.26ASSET DESCRIPTION ARCHITECT FEESCOST/OTHER BASIS $2,792.29ENDING ACCUMULATED DEPRECIATION - $2,375.53ENDING BOOK VALUE - $416.76ASSET DESCRIPTION LEASEHOLD COSTSCOST/OTHER BASIS $107,704.49ENDING ACCUMULATED DEPRECIATION - $91,629.19ENDING BOOK VALUE - $16,075.30ASSET DESCRIPTION LANDCOST/OTHER BASIS $10,192,587.82ENDING ACCUMULATED DEPRECIATION $0.00ENDING BOOK VALUE - $10,192,587.82 AIR LEASE CORP SR UNSECURED CALLABLE CPN 3.00% DUE 09/15/2023 225782 225782 AMERICAN EXPRESS CREDIT CORP INTERNOTES CPN 2.650% DUE 12/02/2022 188517 188517 AMERICAN TOWER CORP SR UNSECURED CALLABLE CPN 4.40% DUE 02/15/2026 229175 229175 APPLE INC SR UNSECURED CALLABLE CPN 3.2% DUE 05/11/2027 237259 237259 BANK OF AMERICA INTERNOTES MEDIUM TERM NOTE CPN 3.875% DUE 08/01/2025 227621 227621 BURLINGTN NORTH SANTA FE SR UNSECURED CALLABLE CPN 3.00% DUE 03/15/2023 183593 183593 CAPITAL ONE FINANCIAL CO SR UNSECURED CALLABLE CPN 3.200% DUE 01/30/2023 225336 225336 CLEVELAND-CLIFFS INC SR UNSECURED CALLABLE CPN 5.75% DUE 03/01/2025 213456 213456 DISCOVER FINANCIAL SVS UNSECURED NOTE CALLABLE CPM 4.10% DUE 02/09/2027 227616 227616 GLOBAL PAYMENTS INC SR UNSECURED CALLABLE CPN 2.65% DUE 02/15/2025 226089 226089 GOLDMAN SACHS GRP INC NOTES CALLABLE SR UNSECURED CPN 3.750% DUE 05/22/2025 234786 234786 HCA INC SR NTS 4.5% 02/15/2027 DTD 225829 225829 SVC HOSPITALITY PROP TRUST SR NTS 4.35% 10/01/2024 215601 215601 ICAHN ENTERPRISES/FIN 6.25% 05/15/2026 218663 218663 JEFFERIES GROUP LLC SR NTS 4.85% 01/15/2027 232533 232533 MICRON TECHNOLOGY INC SR NTS 4.185% 02/15/2027 229973 229973 NASDAQ INC ST NTS 3.85% 06/30/2026 228966 228966 OVINTIV (NEWFIELD) EXPLORATION CO 5.625% 07/01/2024 209148 209148 SEAGATE HDD CAYMAN 4.875% 06/01/2027 234350 234350 TJX COS INC SR UNSECURED CALLABLE CPN 2.25% DUE 09/15/2026 242608 242608 VERISIGN INC SR NTS 4.75% 07/15/2027 DTD 233719 233719 ANTHEM (WELLPOINT INC) SR NTS 3.5% 08/15/2024 232313 232313 FINIAL HOLDINGS (ZURICH REINSURANCE) SR NTS 7.125% 10/15/2023 220667 220667 VANGUARD INDEX FUNDS S&P 500 EFT USD 37665077 37665077 VANGUARD EXTENDED MARKET ETF 2926 2926 VANGUARD FTSE EUROPE ETF 4749231 4749231 VANGUARD FTSE PACIFIC ETF 4181726 4181726 0 0 2848759 2848759 ABBOTT LABORATORIES FMV 270221 270221 ACCENTURE PLC-CL A FMV 310913 310913 AMERICAN WATER WORKS CO INC FMV 156754 156754 AMERIPRISE FINANCIAL INC FMV 346909 346909 AMGEN INC FMV 202473 202473 ATMOS ENERGY CORP FMV 234685 234685 AVERY DENNISON CORP FMV 264215 264215 BLACKROCK INC FMV 164801 164801 BORGWARNER INC FMV 164956 164956 BROADCOM INC FMV 552290 552290 BRUNSWICK CORP FMV 206497 206497 CDW CORP/DE FMV 243688 243688 CHEVRON CORP FMV 210057 210057 CISCO SYSTEMS INC FMV 402400 402400 CITIGROUP INC FMV 229482 229482 COMCAST CORP-CLASS A FMV 247624 247624 CVS HEALTH CORP FMV 402324 402324 DOUGLAS DYNAMICS INC FMV 159365 159365 EASTGROUP PROPERTIES INC FMV 241521 241521 EATON CORP PLC FMV 369835 369835 EOG RESOURCES INC FMV 161671 161671 FIDELITY NATIONAL INFO SERV FMV 242313 242313 FIRST HORIZON NATIONAL CORP FMV 335892 335892 FMC CORP FMV 221978 221978 FNF GROUP FMV 378827 378827 GENERAL MILLS INC FMV 167776 167776 HASBRO INC FMV 272770 272770 HERMAN MILLER INC FMV 153233 153233 HOME DEPOT INC FMV 377659 377659 HORACE MANN EDUCATORS FMV 144738 144738 HUNTINGTON BANCSHARES INC FMV 293551 293551 INTL BUSINESS MACHINES CORP FMV 261974 261974 ISSUER L3HARRIS TECHNOLOGIES INC FMV 243094 243094 JOHNSON & JOHNSON FMV 311347 311347 KYNDRYL HOLDINGS INC FMV 7095 7095 LANCASTER COLONY CORP FMV 183816 183816 LEGGETT & PLATT INC FMV 188924 188924 MCGRATH RENTCORP FMV 353144 353144 MICROSOFT CORP FMV 380042 380042 MID-AMERICA APARTMENT COMM FMV 380870 380870 ORACLE CORP FMV 223258 223258 PEBBLEBROOK HOTEL TRUST FMV 138470 138470 PFIZER INC FMV 356662 356662 PROCTER & GAMBLE CO/THE FMV 217561 217561 ROYAL DUTCH SHELL-SPON ADR-B FMV 138287 138287 SONOCO PRODUCTS CO FMV 201457 201457 SYNOVUS FINANCIAL CORP FMV 254668 254668 TARGET CORP FMV 349474 349474 TEXAS INSTRUMENTS INC FMV 344900 344900 UNION PACIFIC CORP FMV 307355 307355 UNITED BANKSHARES INC FMV 300761 300761 WILEY (JOHN) & SONS-CLASS A FMV 164938 164938 WILLIAMS COS INC FMV 255713 255713 NORTHERN TRUST US GOV'T MONEY MARKET FUND FMV 12370358 12370358 AIR LIQUIDE SA ISIN FR0000120073 SEDOL B1YXBJ7 FMV 263800 263800 ALIBABA GROUP HOLDING-SP ADR FMV 272861 272861 ALNYLAM PHARMACEUTICALS INC FMV 211805 211805 AMAZON.COM INC FMV 273416 273416 APPLE INC FMV 616168 616168 APPLIED MATERIALS INC FMV 598912 598912 ARCH CAPITAL GROUP LTD FMV 385959 385959 BECTON DICKINSON AND CO FMV 492146 492146 BIOMARIN PHARMACEUTICAL INC FMV 286166 286166 BRIDGEBIO PHARMA INC FMV 45353 45353 CAPITALAND INTEGRATED COMMERCIAL TRUST FMV 203372 203372 CARRIER GLOBAL CORP FMV 453718 453718 CENTENE CORP FMV 429222 429222 COMPAGNIE DE SAINT GOBAIN ISIN FR0000125007 SEDOL 7380482 FMV 505667 505667 CONTINENTAL AG ISIN DE0005439004 SEDOL 4598589 FMV 288129 288129 DEERE & CO FMV 518450 518450 DENSO CORP ISIN JP3551500006 SEDOL 6640381 FMV 422022 422022 DEUTSCHE POST AG-REG ISIN DE0005552004 SEDOL 4617859 FMV 544428 544428 DISCOVER FINANCIAL SERVICES FMV 891777 891777 ELANCO ANIMAL HEALTH INC FMV 294641 294641 ELI LILLY & CO FMV 536972 536972 ENEL SPA ISIN IT0003128367 SEDOL 7144569 FMV 503412 503412 FIDELITY NATIONAL INFO SERV FMV 382352 382352 FIRST HORIZON CORP FMV 391397 391397 FIRST SOLAR INC FMV 174930 174930 GLOBE LIFE INC FMV 450793 450793 HEIDELBERGCEMENT AG ISIN DE0006047004 SEDOL 5120679 FMV 423199 423199 HITACHI LTD ISIN JP3788600009 SEDOL 6429104 FMV 362729 362729 ICICI BANK LTD-SPON ADR FMV 453547 453547 II-VI INC FMV 258014 258014 ISHARES CORE S&P 500 ETF FMV 300027 300027 KEYSIGHT TECHNOLOGIES IN FMV 326492 326492 KONINKLIJKE PHILIPS NV ISIN NL0000009538 SEDOL 5986622 FMV 367164 367164 LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 FMV 472025 472025 MARTIN MARIETTA MATERIALS FMV 406159 406159 MEDTRONIC PLC FMV 277660 277660 META PLATFORMS INC-CLASS A FMV 1010732 1010732 MICROSOFT CORP FMV 1588439 1588439 NEW RELIC INC FMV 267863 267863 NINTENDO CO LTD ISIN JP3756600007 SEDOL 6639550 FMV 421110 421110 ONEMAIN HOLDINGS INC FMV 175991 175991 OVERSEA-CHINESE BANKING CORP ISIN SG1S04926220 SEDOL B0F9V20 FMV 261291 261291 PANASONIC HOLDINGS CORP ISIN JP3866800000 SEDOL 6572707 FMV 350428 350428 RALPH LAUREN CORP FMV 275993 275993 REINSURANCE GROUP OF AMERICA FMV 614348 614348 RELX PLC ISIN GB00B2B0DG97 SEDOL B2B0DG9 FMV 334839 334839 ROCHE HOLDING AG-GENUSSCHEIN ISIN CH0012032048 SEDOL 7110388 FMV 501180 501180 SCHNEIDER ELECTRIC SE ISIN FR0000121972 SEDOL 4834108 FMV 517172 517172 SONY GROUP CORP ISIN JP3435000009 FMV 603361 603361 SVENSKA HANDELSBANKEN-A SHS ISIN SHBA SS FMV 439004 439004 SWEDBANK AB - A SHARES ISIN FMV 368348 368348 TE CONNECTIVITY LTD FMV 430616 430616 TELE2 AB-B SHS ISIN SE0005190238 FMV 251109 251109 TENCENT HOLDINGS LTD ISIN FMV 339833 339833 UNITED RENTALS INC FMV 254866 254866 VESTAS WIND SYSTEMS A/S ISIN FMV 123423 123423 VISA INC-CLASS A SHARES FMV 361472 361472 VONOVIA SE - EUR ISIN DE000A1ML7J1 FMV 398866 398866 WEX INC FMV 344798 344798 WILLIS TOWERS WATSON PLC FMV 559764 559764 ALLSTATE CORP VAR RT 08/15/2053 DTD 08/08/2013 FMV 520000 520000 BAC CAP TR XIV VAR RT PERP MAT DTD 02/16/2007 FMV 398185 398185 BANK OF MONTREAL VAR RT 12/31/2049 DTD 07/30/2019 FMV 781875 781875 BANK OF NOVA SCOTIA VAR RT 04/12/2166 DTD 10/12/2017 FMV 922621 922621 BANK OF NY MELLON CORP 03/20/2166 DTD 08/01/2016 FMV 1045000 1045000 BANKUNITED INC 5.125% 06/11/2030 DTD 06/11/2020 FMV 273274 273274 BNSF FUNDING TRUST I 6.613% 12/15/2055 DTD 12/15/2005 FMV 911393 911393 BRUNSWICK CORP PFD FMV 439520 439520 CENTERPOINT ENERGY INC SR NTS VAR RT PERP MAT DTD FMV 668720 668720 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020 FMV 808000 808000 DOMINION ENERGY INC SR NTS 4.65% PERP MAT DTD 12/13/2019 FMV 469125 469125 ENTERPRISE PRODUCTS OPER VAR RT 08/16/2077 DTD 08/16/2017 FMV 280753 280753 FPL GROUP CAPITAL INC VAR RT 10/01/2066 DTD 9/19/2006 FMV 295389 295389 JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019 FMV 935025 935025 KEYSPAN CORP NOTES 8% NOV 15 2030 FMV 427918 427918 LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD FMV 503486 503486 M&T BK CORP VAR RT PERP MAT DTD 07/30/2019 FMV 1030000 1030000 NATIONAL RURAL UTIL COOP VAR RT 04/20/2046 DTD 04/20/2016 FMV 263318 263318 NORTHERN TRUST CORP 12/29/2049 DTD 08/08/2016 FMV 322742 322742 PECO ENERGY CAP TRST IV 5.75% 06/15/2033 DTD 06/24/2003 FMV 254313 254313 PNC FINANCIAL SERVICES VAR RT 12/29/2049 DTD 11/01/2016 FMV 849505 849505 TRANSCANADA TR VAR RT 09/15/2079 DTD 09/12/2019 FMV 610610 610610 TRUIST FINL CORP D12/16/19 04.800% 99 4.8% PERP MAT DTD 12/16/2019 FMV 521250 521250 US BANCORP VAR RT 04/15/2168 DTD 02/13/2017 FMV 1055521 1055521 WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021 FMV 243518 243518 WESTN ALLIANCE BANCORP VAR RT 06/15/2031 DTD 06/07/2021 FMV 304827 304827 WISCONSIN ENERGY CORP 6.250% 05/15/2067 DTD 05/11/2007 FMV 947325 947325 AAON INC FMV 452036 452036 ABIOMED INC FMV 585088 585088 ARRAY TECHNOLOGIES INC FMV 221480 221480 BADGER METER INC FMV 576916 576916 BRP GROUP INC-A FMV 334126 334126 CARTER'S INC FMV 386154 386154 CHEMED CORP FMV 543853 543853 EDWARDS LIFESCIENCES CORP FMV 621840 621840 EVERBRIDGE INC FMV 259422 259422 FACTSET RESEARCH SYSTEMS INC FMV 700826 700826 FIRSTCASH HOLDINGS INC FMV 359686 359686 GENTHERM INC FMV 498806 498806 HEALTHCARE SERVICES GROUP FMV 209566 209566 HERC HOLDINGS INC FMV 228720 228720 INOGEN INC FMV 285056 285056 INSULET CORP FMV 546774 546774 INTEGER HOLDINGS CORP FMV 427180 427180 IPG PHOTONICS CORP FMV 434654 434654 IRON MOUNTAIN INC FMV 427484 427484 LITTELFUSE INC FMV 647297 647297 MASIMO CORP FMV 656413 656413 MERIT MEDICAL SYSTEMS INC FMV 572662 572662 MUELLER INDUSTRIES INC FMV 355270 355270 OMNICELL INC FMV 721580 721580 PROS HOLDINGS INC FMV 260951 260951 RESMED INC FMV 669694 669694 SIMPSON MANUFACTURING CO INC FMV 698966 698966 SLM CORP FMV 508273 508273 STANDARD MOTOR PRODS FMV 242356 242356 STERICYCLE INC FMV 260746 260746 STRATASYS LTD FMV 281708 281708 TETRA TECH INC FMV 668503 668503 TPI COMPOSITES INC FMV 136884 136884 TRIMBLE INC FMV 713301 713301 UTZ BRANDS INC FMV 333451 333451 VARONIS SYSTEMS INC FMV 244144 244144 VOCERA COMMUNICATIONS INC FMV 816141 816141 AFFIL MGR GRP 4.75% PFD FMV 32005 32005 AFFIL MGR GRP 5.875% PFD FMV 33684 33684 AIG PFD SER A 5.85% PFD FMV 18394 18394 ALABAMA PWR CO 5% PFD FMV 34626 34626 ALGONQUIN PWR 6.20% PFD FMV 37482 37482 ALGONQUIN PWR 6.875% PFD FMV 17077 17077 ALLSTATE 5.1% PFD FMV 32696 32696 ALLSTATE CORP 5.625% PFD FMV 19379 19379 AMERICAN FINL 5.875% PFD FMV 30807 30807 ARCH CAP GROUP PFD FMV 20093 20093 ASSOCIATED BANC-CORP PFD FMV 19881 19881 AT&T INC 5% PERPTL FMV 38619 38619 AT&T INC 5.625% PFD FMV 18448 18448 BANK AMER CORP 4.125%PFD FMV 39284 39284 BANK AMER CORP 4.25% PFD FMV 20321 20321 BANK AMER CORP 5% PFD FMV 46621 46621 BANK AMER CORP 5.375%PFD FMV 46211 46211 BROADCOM INC COMPANY 4.75% DUE 04/15/2029 FMV 233352 233352 CENTENE CORP SR NTS 4.625% 12/15/2029 DTD FMV 231869 231869 CITIGROUP INC FMV 234141 234141 CITIGROUP VAR 7.125% PFD FMV 52093 52093 CMS ENERGY 4.2% PFD FMV 19525 19525 CMS ENERGY 5.625% PFD FMV 35733 35733 CMS ENERGY 5.875% PFD FMV 18158 18158 CMS ENERGY 5.875% PFD FMV 17816 17816 DIGITAL REALTY TRUST PFD FMV 19148 19148 DIGITAL REALTY TRUST PFD FMV 16848 16848 DISCOVERY COMMUNICATIONS 4.125% 05/15/2029 FMV 232165 232165 DTE ENERGY 4.375% PFD FMV 20567 20567 DTE ENERGY 5.25% PFD FMV 35427 35427 DUKE ENERGY 5.625% PFD FMV 18143 18143 DUKE ENERGY 5.75% PFD FMV 37073 37073 DXC TECHNOLOGY CO ST NTS 2.375% 09/15/2028 DTD FMV 234609 234609 ENBRIDGE INC 6.375% PFD FMV 35631 35631 ENTERGY LA 4.875% PFD FMV 23225 23225 EQUITABLE HLDGS 4.3% PFD FMV 19594 19594 FIFTH THIRD BANCORP PFD FMV 23191 23191 FIRST HORIZON CORP PFD FMV 19921 19921 FIRST REPUBLIC BANK PFD FMV 48563 48563 FIRST REPUBLIC BANK PFD FMV 35924 35924 FIRST REPUBLIC BANK PFD FMV 19058 19058 FLUOR CORP FMV 241213 241213 GENERAL MOTORS FINL CO FMV 237148 237148 GEORGIA POWER 5.00% PFD FMV 35456 35456 GLOBE LIFE INC 4.25% PFD FMV 20409 20409 GOLDMAN SACHS VAR PFD FMV 53861 53861 HARTFORD FINL 7.875% PFD FMV 29395 29395 HARTFORD FINL SER G PFD FMV 15829 15829 HUDSON PACIFIC 4.75% PFD FMV 20168 20168 HUNTINGTON 4.5% PFD FMV 40865 40865 JP MORGAN SER EE PFD FMV 46243 46243 JPMORGAN CHASE & CO FMV 107752 107752 JPMORGAN CHASE 4.75% PFD FMV 38614 38614 KEYCORP NEW 5.625% PFD FMV 37836 37836 KEYCORP PERP 6.125% PFD FMV 54432 54432 KIMCO REALTY CORP PFD FMV 19513 19513 KIMCO REALTY CRP5.25%PFD FMV 17728 17728 LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD FMV 231603 231603 METLIFE INC 5.625% PFD FMV 35270 35270 MORGAN STANLEY 4.25% PFD FMV 20159 20159 MORGAN STANLEY 4.875%PFD FMV 19229 19229 MORGAN STANLEY PFD SER A FMV 21561 21561 MORGAN STANLEY VAR PFD FMV 50349 50349 MPT OPER PARTNERSP/FINL FMV 235406 235406 NEXTERA ENERGY 5.65% PFD FMV 37601 37601 NORTHERN TRUST 4.70% PFD FMV 19546 19546 PEOPLES UTD 5.625% PFD FMV 39352 39352 PLAINS ALL AMER PIPELINE FMV 214069 214069 PRUDENTIAL 4.125% PFD FMV 19348 19348 PRUDENTIAL 5.625% PFD FMV 18496 18496 PS BUS PARKS 4.875% PFD FMV 39562 39562 PS BUS PARKS 5.25% PFD FMV 35049 35049 PS BUSINESS 5.2% PFD FMV 17767 17767 PUBLIC STG 4% PFD FMV 19846 19846 PUBLIC STG 4.625% PFD FMV 19469 19469 PUBLIC STORAGE 4.875%PFD FMV 38185 38185 PUBLIC STORAGE 5.15% PFD FMV 35901 35901 PUBLIC STORAGE 5.6% PFD FMV 35388 35388 REGIONS FIN CORP 5.7%PFD FMV 39333 39333 REGIONS FINL CORP PFD FMV 40615 40615 REGIONS FINL VAR PFD FMV 37496 37496 RENAISSANCERE 5.75% PFD FMV 17576 17576 RENAISSANCERE HLDNGS PFD FMV 19582 19582 SILGAN HOLDINGS INC FMV 234888 234888 SOUTHERN CO 5.25% PFD FMV 33614 33614 SOUTHWEST AIRLINES CO FMV 233243 233243 SPIRE INC 5.9% PFD FMV 18386 18386 STATE STREET 5.35% PFD FMV 45976 45976 STATE STREET CRP VAR PFD FMV 44488 44488 STIFEL FINL 6.125% PFD FMV 18720 18720 SVB FINANCIAL GROUP PFD FMV 38209 38209 SYNOVUS FINL CORP PFD FMV 47736 47736 TRANSDIGM INC 5.5% 11/15/2027 FMV 211150 211150 TRUIST FINL 4.75% PFD FMV 41108 41108 TRUIST FINL 5.25% PFD FMV 39309 39309 UNITED RENTALS NORTH AM FMV 238662 238662 US BANCORP PFD FMV 40750 40750 US BANCORP 3.75% PFD FMV 56306 56306 US BANCORP SER M PFD FMV 39202 39202 VANGUARD MID CAP ETF FMV 29095244 29095244 VANGUARD S&P 500 ETF FMV 181633639 181633639 VANGUARD SMALL CAP ETF FMV 27179737 27179737 VANGUARD TOTAL INTL ETF FMV 4904426 4904426 VMWARE INC FMV 234072 234072 VORNADO REALTY 5.25% PFD FMV 41060 41060 VORNADO REALTY 5.25% PFD FMV 35375 35375 VOYA FINANCIAL INC PFD FMV 41047 41047 WEBSTER FINL CRP5.25%PFD FMV 17437 17437 WELLS FARGO & CO FMV 236505 236505 WELLS FARGO & CO PFD FMV 34229 34229 WELLS FARGO &CO 4.75%PFD FMV 19007 19007 WR BERKLEY CO 5.10% PFD FMV 20158 20158 ALLEGANY PK CLO LTD 2019-1A CL E VAR RT 01/20/2033 DTD 01/15/2020 FMV 1769745 1769745 APIDOS CLO XXI 2015-21A CL DR VAR RT 07/18/2027 DTD 07/18/2018 FMV 988988 988988 BABSON CLO LTD 2014-I 2014-IA CL E VAR RT 07/20/2025 DTD 06/12/2014 FMV 490910 490910 BARINGS CLO LTD 2013-I 2013-IA CL DR VAR RT 01/20/2028 DTD 12/20/2017 FMV 1220791 1220791 BARINGS CLO LTD 2017-I 2017-1A CL D VAR RT 07/18/2029 DTD 08/04/2017 FMV 751785 751785 BARINGS CLO LTD 2017-I 2017-1A CL E VAR RT 07/18/2029 DTD 08/04/2017 FMV 1481639 1481639 BARINGS CLO LTD 2017-I 2017-1A CL F VAR RT 07/18/2029 DTD 08/04/2017 FMV 677942 677942 BARINGS CLO LTD 2018-I 2018-1A CL D VAR RT 04/15/2031 DTD 04/05/2018 FMV 476821 476821 BARINGS CLO LTD 2020-I 2020-1A CL ER VAR RT 10/15/2036 DTD 10/15/2021 FMV 495410 495410 BENEFIT STR PARTNERS CLO III LTD 2013-IIIA CL CR VAR RT 07/20/2029 FMV 495496 495496 BENEFIT STR PARTNERS CLO XIX LTD 2019-19A CL E VAR RT 01/15/2033 DTD FMV 2746411 2746411 BLUEMOUNTAIN CLO 2015-2 LTD 2015-2A CL ER VAR RT 07/18/2027 DTD FMV 488785 488785 BLUEMOUNTAIN CLO XXIX LTD 2020-29A CL D2R VAR RT 07/25/2034 DTD FMV 499239 499239 CARLYLE GLOBAL MKT STRATEGIES CLO 2014-1 LTD 2014-1A CL DR VAR RT FMV 468140 468140 CIFC FDG 2019-V LTD 2019-5A CL DR VAR RT 01/15/2035 DTD 12/16/2021 FMV 995000 995000 CRESTLINE DENALI CLO XIV LTD 2016-1A CL DR VAR RT 10/23/2031 DTD FMV 723268 723268 DRYDEN 45 SR LN FD 2016-45A CL DR VAR RT 10/15/2030 DTD 10/24/2018 FMV 503177 503177 DRYDEN 57 CLO LTD 2018-57A CL E VAR RT 05/15/2031 DTD 03/15/2018 FMV 237702 237702 DRYDEN 77 CLO LTD 2020-77A CL ER VAR RT 05/20/2034 DTD 05/27/2021 FMV 491043 491043 DRYDEN 77 CLO LTD 2020-77A CL FR VAR RT 05/20/2034 DTD 05/27/2021 FMV 574425 574425 EUR CURRENCY FMV 102338 102338 FLATIRON CLO 17 LTD 2017-1A CL ER VAR RT 05/15/2030 DTD 02/16/2021 FMV 571591 571591 FLATIRON CLO LTD 2020-1A CL D VAR RT 11/20/2033 DTD 11/10/2020 FMV 1001109 1001109 GENERATE CLO 6 LTD 6A CL ER VAR RT 01/22/2035 DTD 12/22/2021 FMV 980000 980000 GOLDENTREE LN OPPORTUNITIES IX LTD 2014-9A CL ER2 VAR RT 10/29/2029 DTD FMV 479008 479008 GRIPPEN PK CLO LTD 2017-1A CL D VAR RT 01/20/2030 DTD 03/15/2017 FMV 749149 749149 GRIPPEN PK CLO LTD 2017-1A CL E VAR RT 01/20/2030 DTD 03/15/2017 FMV 1531090 1531090 HIGHBRIDGE LN MGMT 7-2015 LTD 7A-2015 CL DR VAR RT 03/15/2027 DTD FMV 477482 477482 HPS LN MGMT 6-2015 LTD 6A-2015 CL CR VAR RT 02/05/2031 DTD 03/02/2018 FMV 845801 845801 INVESCO CLO 2021-1 LTD 2021-1A CL E VAR RT 04/15/2034 DTD 04/27/2021 FMV 972512 972512 KKR CLO LTD 13 CL ER VAR RT 01/16/2028 DTD 03/12/2018 FMV 496100 496100 KKR CLO LTD 16 CL DR2 VAR RT 10/20/2034 DTD 10/05/2021 FMV 490989 490989 MADISON PK FDG XIII LTD 2014-13A CL ER VAR RT 04/19/2030 DTD 04/19/2018 FMV 1453049 1453049 MADISON PK FDG XVII LTD 2015-17A CL DR VAR RT 07/21/2030 DTD 06/15/2017 FMV 501467 501467 MADISON PK FDG XX LTD 2016-20A CL DR VAR RT 07/27/2030 DTD 06/29/2018 FMV 1006927 1006927 MAGNETITE XVIII LTD 2016-18A CL ER VAR RT 11/15/2028 DTD 11/15/2018 FMV 1083398 1083398 MAGNETITE XXIV LTD 2019-24A CL E VAR RT 01/15/2033 DTD 12/20/2019 FMV 1422335 1422335 MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 2021-1A CL E VAR RT FMV 498297 498297 MOUNTAIN VIEW CLO 2019-2A CL D VAR RT 01/15/2033 DTD 01/24/2020 FMV 1001010 1001010 N/A 2021-23A E FLT 04/31 VAR RT 04/17/2031 DTD 12/23/2021 FMV 1000000 1000000 NEUBERGER BERMAN CLO XXII LTD 2016-22A CL ER VAR RT 10/17/2030 DTD FMV 2700882 2700882 NEUBERGER BERMAN LN ADVISERS CLO 32 LTD 2019-32A CL ER VAR RT 01/19/2032 FMV 496047 496047 NEUBERGER BERMAN LN ADVISERS CLO 35 LTD 2019-35A CL E VAR RT 01/19/2033 FMV 1897467 1897467 NEW MTN CLO 1 LTD CLO-1A CL ER VAR RT 10/15/2034 DTD 10/29/2021 FMV 985634 985634 NEW MTN CLO 3 LTD CLO-3A CL E VAR RT 10/20/2034 DTD 09/20/2021 FMV 990707 990707 NEWARK BSL CLO 1 LTD 2016-1A CL DR VAR RT 12/21/2029 DTD 02/14/2020 FMV 500548 500548 OCP CLO 2019-17 LTD 2019-17A CL ER VAR RT 07/20/2032 DTD 07/20/2021 FMV 495981 495981 OCTAGON INVT PARTNERS 36 LTD 2018-1A CL E VAR RT 04/15/2031 DTD FMV 482657 482657 OCTAGON INVT PARTNERS 42 LTD 2019-3A CL ER VAR RT 07/15/2034 DTD FMV 495476 495476 OCTAGON INVT PARTNERS 43 LTD 2019-1A CL D VAR RT 10/25/2032 DTD FMV 998828 998828 OZLM VIII LTD 2014-8A CL DRR VAR RT 10/17/2029 DTD 11/15/2018 FMV 1272380 1272380 PALMER SQUARE CLO 2015-1 LTD 2015-1A CL ER4 VAR RT 05/21/2034 DTD FMV 459683 459683 PALMER SQUARE CLO 2018-2 LTD 2018-2A CL E VAR RT 07/16/2031 DTD FMV 468639 468639 PALMER SQUARE CLO 2019-1 LTD 2019-1A CL ER VAR RT 11/14/2034 DTD FMV 487563 487563 PALMER SQUARE CLO 2020-3 LTD 2020-3I CL SUB VAR RT 11/15/2031 DTD FMV 2766119 2766119 PALMER SQUARE CLO 2021-3 LTD 2021-3A CL F VAR RT 01/15/2035 DTD FMV 975101 975101 PALMER SQUARE CLO LTD 2021-2A CL F VAR RT 07/15/2034 DTD 05/27/2021 FMV 963569 963569 PALMER SQUARE CR FDG 2019-1 LTD 2019-1A CL SUB VAR RT 04/20/2037 DTD FMV 652801 652801 PALMER SQUARE EUROPEAN CLO 2021-1 DAC 2021-1X CL SUB VAR RT 04/15/2034 FMV 1560807 1560807 PALMER SQUARE EUROPEAN LN FDG 2020-2 DAC 2020-2A CL SUB VAR RT 02/15/2030 FMV 2373384 2373384 PALMER SQUARE LN FDG 2020-1 L SUB NT ACCD INV FMV 1837500 1837500 PALMER SQUARE LN FDG 2021-3 LTD 2021-3A CL E VAR RT 07/20/2029 DTD FMV 740728 740728 PALMER SQUARE LN FDG 2021-4 LTD 2021-4A CL E VAR RT 10/15/2029 DTD FMV 1452573 1452573 PPM CLO 2018-1 LTD 2018-1A CL E VAR RT 07/15/2031 DTD 08/03/2018 FMV 494520 494520 REGATTA IX FDG LTD 2017-1A CL D VAR RT 04/17/2030 DTD 05/25/2017 FMV 502100 502100 REGATTA XV FDG LTD 2018-4A CL D VAR RT 10/25/2031 DTD 10/25/2018 FMV 975041 975041 REGATTA XVI FDG LTD 2019-2A CL E VAR RT 01/15/2033 DTD 12/19/2019 FMV 1147115 1147115 SIGNAL PEAK CLO 7 LTD 2019-1A CL E VAR RT 04/30/2032 DTD 05/08/2019 FMV 873694 873694 STRATUS CLO 2021-2 LTD 2021-2A CL F VAR RT 12/28/2029 DTD 12/28/2021 FMV 489589 489589 SYMPHONY CLO LTD 2014-14A CL E VAR RT 07/14/2026 DTD 05/29/2014 FMV 496625 496625 SYMPHONY CLO XX LTD 2018-20A CL DR VAR RT 01/16/2032 DTD 01/19/2021 FMV 1005460 1005460 TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL DR2 VAR RT 01/17/2032 DTD FMV 501827 501827 TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL ER2 VAR RT 01/17/2032 DTD FMV 500088 500088 TCI-FLATIRON CLO 2017-1 LTD 2017-1A CL D VAR RT 11/18/2030 DTD FMV 995907 995907 TICP CLO XIII LTD 2019-13A CL ER VAR RT 04/15/2034 DTD 05/18/2021 FMV 1289924 1289924 TREMAN PK CLO LTD 2015-1X CL ERR VAR RT 10/20/2028 DTD 11/20/2018 FMV 996350 996350 VOYA CLO 2014-3 LTD 2014-3A CL CR VAR RT 07/25/2026 DTD 12/21/2017 FMV 999250 999250 VOYA CLO 2017-1 LTD 2017-1A CL C VAR RT 04/17/2030 DTD 04/12/2017 FMV 1230860 1230860 YORK CLO-5 LTD 2018-1A CL E VAR RT 10/22/2031 DTD 09/21/2018 FMV 1456074 1456074 YORK CLO-7 LTD 2019-2A CL D VAR RT 01/22/2033 DTD 01/28/2020 FMV 1597867 1597867 PSCM CLO FMV 7970100 7970100 GEN CORP SR NTS 3.5% 04/03/2030 DTD FMV 32419 32419 ABBVIE INC SR NTS 3.6% 05/14/2025 DTD FMV 15951 15951 ABBVIE INC SR NTS 4.45% 05/14/2046 DTD FMV 48373 48373 AIR LEASE CORP SR NTS 1.875% 08/15/2026 DTD FMV 34421 34421 AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD FMV 44120 44120 ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 FMV 28189 28189 AMEREN CORP SR NTS 1.75% 03/15/2028 DTD FMV 4832 4832 AMEREN CORP SR NTS 1.95% 03/15/2027 DTD FMV 5014 5014 AMERN CAMPUS CMNTYS 2.25% 01/15/2029 DTD 10/07/2021 FMV 9891 9891 AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD FMV 13107 13107 AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD FMV 13910 13910 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD FMV 32637 32637 ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD FMV 32718 32718 ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 FMV 68987 68987 APPLE INC SR NTS 3.85% 05/04/2043 DTD FMV 47103 47103 ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD FMV 31311 31311 AT&T INC SR NTS 2.25% 02/01/2032 DTD FMV 38653 38653 AT&T INC SR NTS 3.3% 02/01/2052 DTD FMV 29379 29379 ATLANTIC CITY ELEC 4.0% 10/15/2028 DTD 10/16/2018 FMV 27918 27918 AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD FMV 28232 28232 AVIATION CAP GROUP SR NTS 144A 1.95% 09/20/2026 DTD FMV 33995 33995 AVOLON HOLDINGS FNDG LTD 144A 2.528% 11/18/2027 DTD FMV 4857 4857 AVOLON HOLDINGS FNDG LTD 144A 2.875% 02/15/2025 DTD FMV 25538 25538 AVOLON HOLDINGS FNDG LTD 144A 3.625% 05/01/2022 DTD FMV 20129 20129 AVOLON HOLDINGS FNDG LTD SR NTS 144A 5.5% 01/15/2026 DTD FMV 38679 38679 BAKER HUGHES LLC/CO-OBL SR NTS 4.486% 05/01/2030 DTD FMV 34414 34414 BECTON DICKINSON & CO SR NTS 2.823% 05/20/2030 DTD FMV 31052 31052 BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 FMV 35894 35894 BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD FMV 52527 52527 BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD FMV 101588 101588 BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD FMV 25781 25781 BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD FMV 36722 36722 BOEING CO SR NTS 2.75% 02/01/2026 DTD FMV 56572 56572 BOEING CO SR NTS 4.875% 05/01/2025 DTD FMV 21881 21881 BOSTON PROPERTIES LP SR NTS 2.55% 04/01/2032 DTD FMV 14888 14888 BRISTOL-MYERS SQUIBB CO 4.500% 03/01/2044 DTD 10/31/2013 FMV 49853 49853 BRIXMOR OPER PART SR NTS 2.5% 08/16/2031 DTD FMV 9786 9786 BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 FMV 41783 41783 BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD FMV 40498 40498 CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 FMV 15294 15294 CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD FMV 10060 10060 CAPITAL ONE FINANCIAL CO 3.75% 03/09/27 FMV 16239 16239 CARMAX AUTO OWNER TR 2019-3 2019-3 CL A4 2.3% 04/15/2025 DTD 07/30/2019 FMV 204166 204166 CARMAX AUTO OWNER TR 2020-4 2020-4 CL A3 0.5% 08/15/2025 DTD 10/21/2020 FMV 34811 34811 CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD FMV 59303 59303 CARVANA AUTO RECEIVABLES TR 2021-P2 CL A3 0.49% 03/10/2026 DTD FMV 59574 59574 CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD FMV 19600 19600 CHARTER COMM OPT LLC/CAP SR NTS 3.5% 03/01/2042 DTD FMV 29097 29097 CHARTER COMM OPT LLC/CAP SR NTS 3.7% 04/01/2051 DTD FMV 4834 4834 CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD FMV 11196 11196 CIGNA CORP SR NTS 2.4% 03/15/2030 DTD FMV 15132 15132 CITIGROUP INC SR NTS 8.125% 07/15/2039 DTD FMV 25361 25361 CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD FMV 57428 57428 CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD FMV 15625 15625 COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 FMV 42713 42713 COMERICA INC SR NTS 3.7% 07/31/2023 DTD FMV 15610 15610 CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD FMV 16277 16277 CROWN CASTLE INTL CORP SR NTS 1.05% 07/15/2026 DTD FMV 53114 53114 CSX CORP SR NTS 4.3% 03/01/2048 DTD FMV 36619 36619 CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 FMV 25003 25003 CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 FMV 7855 7855 CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD FMV 12172 12172 DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 FMV 43604 43604 DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 FMV 32072 32072 DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD FMV 14649 14649 DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD FMV 12885 12885 DUQUESNE LT H SR NTS 144A 2.775% 01/07/2032 DTD FMV 19761 19761 EAGLE MATERIALS SR NTS 2.5% 07/01/2031 DTD FMV 19737 19737 ELEMENT FLEET MGMT SR NTS 144A 1.6% 04/06/2024 DTD FMV 5004 5004 ELEMENT FLEET MGMT SR NTS 144A 3.85% 06/15/2025 DTD FMV 21256 21256 EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 FMV 31908 31908 ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2014 FMV 29192 29192 ENTERGY LA LLC 0.95% 10/01/2024 DTD 10/01/2021 FMV 29670 29670 ENTERGY LOUISIANA LLC 3.250% 04/01/2028 DTD 03/24/2016 FMV 10630 10630 ENTERPRISE PRODUCTS OPER 3.125% 07/31/2029 DTD 07/08/2019 FMV 31857 31857 EQUINIX INC SR NTS 3.2% 11/18/2029 DTD FMV 15766 15766 EVERGY INC SR NTS 2.9% 09/15/2029 DTD FMV 25589 25589 EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 FMV 69916 69916 EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.26% 05/15/2026 FMV 49886 49886 EXTRA SPACE STORAGE LP SR NTS 2.35% 03/15/2032 DTD FMV 19442 19442 F&G GLOBAL FUNDI 144A 1.75% 06/30/2026 DTD 06/30/2021 FMV 9938 9938 FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2041 DTD FMV 10097 10097 FHLMC 2753 CL PG 5.0% 02/15/2034 DTD 02/01/2004 FMV 98974 98974 FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004 FMV 45875 45875 FHLMC 3597 CL H 5.0% 08/15/2039 DTD 11/01/2009 FMV 57083 57083 FHLMC 3822 CL HY 5.0% 03/15/2041 DTD 03/01/2011 FMV 116259 116259 FHLMC 3857 CL GL 3.0% 05/15/2040 DTD 05/01/2011 FMV 86043 86043 FHLMC 3859 CL JB 5.0% 05/15/2041 DTD 05/01/2011 FMV 92895 92895 FHLMC 3923 CL GK 3.0% 05/15/2040 DTD 09/01/2011 FMV 13410 13410 FHLMC 4029 CL ML 3.5% 04/15/2041 DTD 04/01/2012 FMV 105044 105044 FHLMC 4150 CL GL 2.5% 01/15/2043 DTD 01/01/2013 FMV 110750 110750 FHLMC 4171 CL MN 3.0% 02/15/2043 DTD 02/01/2013 FMV 107251 107251 FHLMC 4181 CL MB 1.75% 05/15/2032 DTD 03/01/2013 FMV 99759 99759 FHLMC 4286 CL ET 3.5% 08/15/2039 DTD 12/01/2013 FMV 117832 117832 FHLMC 4348 CL ME 2.5% 06/15/2039 DTD 06/01/2014 FMV 40969 40969 FHLMC GOLD POOL G16394 3.5% 08/01/2032 DTD 01/01/2018 FMV 105569 105569 FHLMC POOL POOL ZA4983 3.5% 08/01/2047 DTD 10/01/2018 FMV 174806 174806 FHLMC POOL POOL ZL0245 3.0% 12/01/2035 DTD 09/01/2018 FMV 136395 136395 FHLMC POOL POOL ZS8056 4.0% 07/01/2033 DTD 09/01/2018 FMV 53929 53929 FHLMC POOL POOL ZT0657 6.0% 07/01/2040 DTD 09/01/2018 FMV 113220 113220 FISERV INC SR NTS 2.65% 06/01/2030 DTD FMV 25367 25367 FNMA 2003-85 CL QD 5.5% 09/25/2033 DTD 08/01/2003 FMV 55482 55482 FNMA 2006-112 CL QC 5.5% 11/25/2036 DTD 10/01/2006 FMV 119770 119770 FNMA 2009-78 CL BM 4.0% 06/25/2039 DTD 09/01/2009 FMV 42625 42625 FNMA 2009-96 CL DB 4.0% 11/25/2029 DTD 10/01/2009 FMV 117054 117054 FNMA 2011-134 CL NJ 3.0% 02/25/2041 DTD 11/01/2011 FMV 43235 43235 FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011 FMV 155539 155539 FNMA 2013-2 CL AD 1.5% 02/25/2043 DTD 01/01/2013 FMV 67608 67608 FNMA 2016-20 CL GK 3.0% 07/25/2038 DTD 03/01/2016 FMV 91446 91446 FNMA 2017-13 CL PA 3.0% 08/25/2046 DTD 01/01/2017 FMV 42346 42346 FNMA 2017-16 CL PM 3.0% 05/25/2044 DTD 02/01/2017 FMV 102755 102755 FNMA 2017-19 CL EA 3.0% 03/25/2047 DTD 02/01/2017 FMV 177937 177937 FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019 FMV 98865 98865 FNMA 2020-5 CL MB 3.5% 02/25/2050 DTD 01/01/2020 FMV 136514 136514 FNMA POOL AL8420 3.5% 07/01/2044 DTD 04/01/2016 FMV 92469 92469 FNMA POOL AL9678 4.0% 02/01/2036 DTD 12/01/2016 FMV 46735 46735 FNMA POOL AS0645 3.5% 10/01/2043 DTD 09/01/2013 FMV 50880 50880 FNMA POOL AX3164 4.0% 10/01/2044 DTD 10/01/2014 FMV 136865 136865 FNMA POOL BE2915 3.5% 12/01/2046 DTD 12/01/2016 FMV 47224 47224 FNMA POOL BQ1443 2.0% 08/01/2050 DTD 08/01/2020 FMV 94098 94098 FNMA POOL CA3804 2.5% 07/01/2049 DTD 06/01/2019 FMV 108703 108703 FNMA POOL FM5960 2.0% 01/01/2051 DTD 02/01/2021 FMV 105621 105621 FNMA POOL MA2536 4.0% 02/01/2036 DTD 01/01/2016 FMV 132907 132907 GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD FMV 8183 8183 GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD FMV 29353 29353 GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD FMV 25847 25847 GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 FMV 10512 10512 GLENCORE FDG LLC SR NTS 144A 2.625% 09/23/2031 DTD FMV 19437 19437 GLOBAL PAYMENTS INC FMV 25692 25692 GLOBAL PAYMENTS INC SR NTS 2.9% 11/15/2031 DTD FMV 10143 10143 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL B FMV 182931 182931 GNMA 2005-11 CL PL 5.0% 02/20/2035 DTD 02/01/2005 FMV 116654 116654 GNMA 2007-37 CL PG 5.5% 04/16/2037 DTD 06/01/2007 FMV 141936 141936 GNMA 2008-31 CL PM 5.5% 04/20/2038 DTD 04/01/2008 FMV 74208 74208 GNMA 2009-15 CL NX 5.0% 03/20/2039 DTD 03/01/2009 FMV 67511 67511 GNMA 2009-87 CL EC 4.0% 08/20/2039 DTD 10/01/2009 FMV 61709 61709 GNMA 2011-25 CL MH 2.75% 10/20/2040 DTD 02/01/2011 FMV 68116 68116 GNMA 2012-64 CL AT 4.0% 05/16/2042 DTD 05/01/2012 FMV 140831 140831 GNMA 2013-44 CL CE 2.5% 03/16/2043 DTD 03/01/2013 FMV 52830 52830 GNMA 2017-118 CL JG 2.5% 07/20/2047 DTD 08/01/2017 FMV 65505 65505 GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021 FMV 133293 133293 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014 FMV 10603 10603 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD FMV 19912 19912 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD FMV 45749 45749 GRAY OAK PIPELINE LLC SR NTS 144A 2.6% 10/15/2025 DTD FMV 40046 40046 HCA INC SR NTS 3.5% 07/15/2051 DTD FMV 10195 10195 HCA INC SR NTS 4.5% 02/15/2027 DTD FMV 33048 33048 HEALTHCARE TR OF AMER 2.0% 03/15/2031 DTD 09/28/2020 FMV 9462 9462 HEALTHPEAK PROPERTIES SR NTS 2.125% 12/01/2028 DTD FMV 10014 10014 HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD FMV 37336 37336 HYUNDAI AUTO LEASE SECURITIZATION TR 2021-B 2021-B CL A3 0.33% 06/17/2024 FMV 99372 99372 HYUNDAI CAP AMER SR NTS 144A 1.0% 09/17/2024 DTD FMV 44222 44222 IN MI PWR SR NTS 4.55% 03/15/2046 DTD FMV 17085 17085 JACKSON FINL INC SR NTS 144A 4.0% 11/23/2051 DTD FMV 25201 25201 JERSEY CENT PWR & LT SR NTS 144A 2.75% 03/01/2032 DTD FMV 10134 10134 KILROY RLTY LP 2.65% 11/15/2033 DTD 10/07/2021 FMV 19440 19440 KIMCO RLTY CORP SR NTS 2.25% 12/01/2031 DTD FMV 24360 24360 KINDER MORGAN INC 3.25% 08/01/2050 DTD 08/05/2020 FMV 14354 14354 KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD FMV 10184 10184 KROGER CO SR NTS 5.15% 08/01/2043 DTD FMV 39210 39210 L3HARRIS TECH INC SR NTS 1.8% 01/15/2031 DTD FMV 9544 9544 LEAR CORP SR NTS 3.55% 01/15/2052 DTD FMV 14840 14840 LIFE STORAGE LP 2.4% 10/15/2031 DTD 10/07/2021 FMV 14744 14744 LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD FMV 11999 11999 LOWE'S COS INC 4.050% 05/03/2047 DTD 05/03/2017 FMV 34513 34513 MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 01/14/2033 FMV 14955 14955 MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 06/23/2032 FMV 39894 39894 MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD FMV 18262 18262 MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 FMV 10895 10895 MICROCHIP TECHNOLOGY INC. SR NT 0.972%24 0.972% 02/15/2024 DTD FMV 14868 14868 MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD FMV 28551 28551 MID-AMERICA APARTMENTS SR NTS 1.7% 02/15/2031 DTD FMV 28648 28648 MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD FMV 43697 43697 MPLX LP SR NTS 5.2% 03/01/2047 DTD FMV 30607 30607 NATL OILWELL VARCO I SR NTS 3.6% 12/01/2029 DTD FMV 25823 25823 NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 FMV 29820 29820 NISSAN MTR ACCEP SR NTS 144A 2.0% 03/09/2026 DTD FMV 29550 29550 NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD FMV 36056 36056 NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD FMV 31840 31840 OFFICE PPTY INCOME TRST SR NTS 2.4% 02/01/2027 DTD FMV 4840 4840 OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD FMV 4961 4961 OFFICE PPTY INCOME TRST SR NTS 4.5% 02/01/2025 DTD FMV 5270 5270 ORACLE CORP SR NTS 4.5% 07/08/2044 DTD FMV 33873 33873 ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 FMV 10536 10536 PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 FMV 15039 15039 PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD FMV 14906 14906 PFIZER INC 4.300% 06/15/2043 DTD 06/03/2013 FMV 36750 36750 PHILLIPS 66 1.300% 02/15/2026 DTD 11/18/2020 FMV 4891 4891 PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 FMV 32284 32284 PIEDMONT NAT GAS CO SR NTS 3.35% 06/01/2050 DTD FMV 15379 15379 PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 FMV 17796 17796 PUB STORAGE SR NTS 1.95% 11/09/2028 DTD FMV 19930 19930 PUB SVC OK SR NTS 3.15% 08/15/2051 DTD FMV 10109 10109 PUGET ENERGY INC SR NTS 2.379% 06/15/2028 DTD FMV 4921 4921 QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD FMV 24729 24729 REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD FMV 24504 24504 REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 FMV 48602 48602 RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07/26/2021 FMV 19131 19131 SAFEHOLD OPER PARTN 2.85% 01/15/2032 DTD 11/18/2021 FMV 14704 14704 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/2024 FMV 26921 26921 SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/2025 FMV 69909 69909 SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD FMV 27519 27519 SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 FMV 15435 15435 SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 FMV 42427 42427 SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD FMV 5034 5034 SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 09/10/2021 FMV 4937 4937 STRIPS ZERO CPN 02/15/2033 DTD 02/15/2006 FMV 169292 169292 SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD FMV 43143 43143 SUNOCO LOGISTICS PARTNER 3.900% 07/15/2026 DTD 07/12/2016 FMV 32260 32260 SUNTRUST BK SR NTS 3.2% 04/01/2024 DTD FMV 26169 26169 T-MOBILE USA INC SR NTS 2.55% 02/15/2031 DTD FMV 24874 24874 TOTAL CAP INTL SA 2.829% 01/10/2030 DTD 07/10/2019 FMV 26177 26177 TRANSCANADA PIPELINES SR NTS 4.75% 05/15/2038 DTD FMV 17873 17873 TRITON CONTAINER SR NTS 144A 2.05% 04/15/2026 DTD FMV 24804 24804 TRITON INTL LTD SR NTS 144A 0.8% 08/01/2023 DTD FMV 19803 19803 U S A TREAS BONDS 1.25% 05/15/2050 DTD 05/15/2020 FMV 63688 63688 U S A TREAS BONDS 1.625% 11/15/2050 DTD 11/16/2020 FMV 60559 60559 U S A TREAS BONDS 2.0% 02/15/2050 DTD 02/18/2020 FMV 40630 40630 U S A TREAS BONDS 2.75% 08/15/2047 DTD 08/15/2017 FMV 34910 34910 U S A TREAS BONDS 3.0% 05/15/2045 DTD 05/15/2015 FMV 107645 107645 U S A TREAS NOTES 0.125% 08/31/2022 DTD 08/31/2020 FMV 264772 264772 U S A TREAS NOTES 1.125% 10/31/2026 DTD 11/01/2021 FMV 268207 268207 U S A TREAS NOTES 1.25% 08/15/2031 DTD 08/16/2021 FMV 92877 92877 U S A TREAS NOTES 1.375% 10/31/2028 DTD 11/01/2021 FMV 224086 224086 U S A TREAS NOTES 1.5% 10/31/2024 DTD 10/31/2019 FMV 264073 264073 U S A TREAS NOTES 1.625% 05/15/2026 DTD 05/16/2016 FMV 142346 142346 U S A TREAS NOTES 2.000% 08/15/2025 DTD 08/17/2015 FMV 201109 201109 U S A TREAS NOTES 2.25% 01/31/2024 DTD 01/31/2017 FMV 133991 133991 U S A TREAS NOTES 2.75% 11/15/2042 DTD 11/15/2012 FMV 142461 142461 U S A TREAS NOTES 2.750% 08/15/2042 DTD 08/15/2012 FMV 62666 62666 U S A TREAS NOTES 2.875% 11/15/2046 DTD 11/15/2016 FMV 195158 195158 U S A TREAS NOTES 2.875% 11/30/2023 DTD 11/30/2018 FMV 130117 130117 U S A TREAS NOTES 3.0% 02/15/2047 DTD 02/15/2017 FMV 151270 151270 U S A TREAS NOTES 3.0% 11/15/2045 DTD 11/16/2015 FMV 198219 198219 U S A TREAS NOTES 3.125% 11/15/2028 DTD 11/15/2018 FMV 127825 127825 UDR INC MTN 2.1% 08/01/2032 DTD 07/21/2020 FMV 28516 28516 UNITED TECHNOLOGIES CORP 3.750% 11/01/2046 DTD 11/01/2016 FMV 33421 33421 UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD FMV 30455 30455 VALERO ENERGY CORP SR NTS 3.65% 12/01/2051 DTD FMV 24840 24840 VERIZON COMMUNICATIONS SR NTS 2.1% 03/22/2028 DTD FMV 40076 40076 VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD FMV 11280 11280 VMWARE INC SR NTS 1.8% 08/15/2028 DTD FMV 4831 4831 VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD FMV 18916 18916 WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD FMV 95150 95150 WELLTOWER INC SR NTS 2.75% 01/15/2032 DTD FMV 15132 15132 WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD FMV 10192 10192 WELLTOWER INC SR NTS 4.25% 04/01/2026 DTD FMV 16432 16432 WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 FMV 51190 51190 WP CAREY INC SR NTS 2.4% 02/01/2031 DTD FMV 14739 14739 ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD FMV 35184 35184 ZOETIS INC SR NTS 2.0% 05/15/2030 DTD FMV 29573 29573 ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020 FMV 84255 84255 ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021 FMV 68483 68483 AECOM 5.125% 03/15/2027 DTD 06/26/2017 FMV 88237 88237 ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 FMV 99697 99697 ALLY FINANCIAL INC 5.75% 11/20/2025 FMV 257145 257145 AMC NETWORKS INC 5.000% 04/01/2024 DTD 03/30/2016 FMV 37278 37278 AMERIGAS PART FIN CORP 5.625% 05/20/2024 DTD 06/27/2016 FMV 54059 54059 AMERIGAS PART/FIN CORP SR NTS 5.75% 05/20/2027 DTD FMV 36506 36506 AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD FMV 101528 101528 AMERN AXLE & MFG INC 5.0% 10/01/2029 DTD 08/19/2021 FMV 70625 70625 AMERN AXLE & MFG INC 6.875% 07/01/2028 DTD 06/12/2020 FMV 52841 52841 ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017 FMV 123957 123957 APACHE CORP SR NTS 3.25% 04/15/2022 DTD FMV 60924 60924 APACHE CORP SR NTS 4.875% 11/15/2027 DTD FMV 69760 69760 APACHE CORPORATION NOTES 6% JAN 15 2037 FMV 36719 36719 ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020 FMV 100035 100035 ARCONIC INC 5.125% 10/01/2024 DTD 09/22/2014 FMV 308165 308165 ASBURY AUTOMOTIVE GROUP 4.5% 03/01/2028 DTD 11/10/2020 FMV 82620 82620 BALL CORP 3.125% 09/15/2031 DTD 09/14/2021 FMV 91838 91838 BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019 FMV 40980 40980 BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD FMV 274380 274380 BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD FMV 93767 93767 CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD FMV 108183 108183 CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD FMV 17421 17421 CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD FMV 64849 64849 CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD FMV 53495 53495 CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD FMV 71416 71416 CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD FMV 277680 277680 CDK GLOBAL INC SR NTS 5.0% 10/15/2024 DTD FMV 111231 111231 CDW LLC/CDW FIN 3.25% 02/15/2029 DTD 08/13/2020 FMV 51455 51455 CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020 FMV 94823 94823 CENTENE CORP SR NTS 4.625% 12/15/2029 DTD FMV 289027 289027 CENTURYLINK INC 6.750% 12/01/2023 DTD 11/27/2013 FMV 227880 227880 CF INDUSTRIES INC 3.450% 06/01/2023 DTD 05/23/2013 FMV 69078 69078 CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 FMV 132680 132680 CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020 FMV 143100 143100 CLEVELAND-CLIFFS INC FMV 41650 41650 CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019 FMV 96526 96526 COMMERCIAL METALS CO 4.875% 05/15/2023 DTD 05/20/2013 FMV 105060 105060 COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021 FMV 97614 97614 COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD FMV 52658 52658 CRESTWOOD MID PARTNER LP 5.750% 04/01/2025 DTD 03/14/2017 FMV 67485 67485 CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019 FMV 68675 68675 DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020 FMV 11261 11261 DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 FMV 3278 3278 DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020 FMV 42940 42940 DCP MIDSTREAM OPERATING 4.95% APR 01 2022 FMV 87000 87000 DISH DBS CORP 5.000% 03/15/2023 DTD 05/09/2013 FMV 31775 31775 DISH DBS CORP 5.875% 11/15/2024 DTD 01/29/2015 FMV 216752 216752 ELANCO ANIMAL HEALTH INC SR NTS 5.9% 08/28/2028 DTD FMV 77720 77720 ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020 FMV 134670 134670 ENCOMPASS HEALTH CORP 4.750% 02/01/2030 DTD 09/18/2019 FMV 103000 103000 ENLINK MIDSTREAM PARTNER 4.400% 04/01/2024 DTD 03/12/2014 FMV 64790 64790 EQT CORP SR NTS 3.9% 10/01/2027 DTD FMV 63279 63279 EQT CORP SR NTS 6.125% 02/01/2025 DTD FMV 45100 45100 EQT MIDSTREAM PARTNERS L 4.000% 08/01/2024 DTD 08/01/2014 FMV 76868 76868 FORD MTR CO SR NTS 5.291% 12/08/2046 DTD FMV 102247 102247 FORD MTR CO SR NTS 9.0% 04/22/2025 DTD FMV 69688 69688 FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 FMV 27656 27656 GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020 FMV 17755 17755 GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017 FMV 70936 70936 GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021 FMV 73917 73917 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 DTD 11/06/2014 FMV 88523 88523 GRAY TELEVISION INC 4.75% 10/15/2030 DTD 10/19/2020 FMV 107325 107325 GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 FMV 97650 97650 HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 FMV 237263 237263 HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017 FMV 38055 38055 HUGHES SATELLITE SYS SR NTS 5.25% 08/01/2026 DTD FMV 83125 83125 ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 DTD 03/09/2020 FMV 249908 249908 IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD FMV 81963 81963 IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD FMV 96449 96449 KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016 FMV 15223 15223 L BRANDS INC 6.75% 07/01/2036 DTD 06/16/2016 FMV 197600 197600 LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020 FMV 134929 134929 LEVEL 3 FINANCING INC FMV 175744 175744 MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD FMV 109273 109273 MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020 FMV 107590 107590 MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020 FMV 125689 125689 MATTEL INC 3.150% 03/15/2023 DTD 03/07/2013 FMV 103785 103785 MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018 FMV 218479 218479 NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD FMV 44203 44203 NCR CORP 5.0% 10/01/2028 DTD 08/20/2020 FMV 64890 64890 NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015 FMV 162951 162951 NETFLIX INC SR NTS 5.75% 03/01/2024 DTD FMV 11963 11963 NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 FMV 170195 170195 NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016 FMV 129989 129989 NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017 FMV 99405 99405 OCCIDENTAL PETRLM COR SR NTS 8.875% 07/15/2030 DTD FMV 122728 122728 OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD FMV 95366 95366 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 DTD 06/15/2021 FMV 136793 136793 PG&E CORP SR NTS 5.0% 07/01/2028 DTD FMV 91508 91508 PG&E CORP SR NTS 5.25% 07/01/2030 DTD FMV 66068 66068 POLYONE CORP 5.250% 03/15/2023 DTD 09/15/2013 FMV 17808 17808 PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD FMV 208292 208292 QUEBECOR MEDIA INC 5.750% 01/15/2023 DTD 12/15/2012 FMV 114400 114400 RADIAN GROUP INC 4.500% 10/01/2024 DTD 09/26/2017 FMV 64945 64945 RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 FMV 111510 111510 RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 FMV 80580 80580 S WESTN ENERGY CO 5.375% 03/15/2030 DTD 08/30/2021 FMV 144650 144650 S WESTN ENERGY CO 6.2% 01/23/2025 DTD 01/23/2015 FMV 9891 9891 SIRIUS XM RADIO INC 5.0% 08/01/2027 DTD 07/05/2017 FMV 40534 40534 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD FMV 22427 22427 SPECTRUM BRANDS INC 5.750% 07/15/2025 DTD 01/15/2016 FMV 6128 6128 SPRINGLEAF FINANCE CORP 5.625% 03/15/2023 DTD 12/08/2017 FMV 246515 246515 SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 FMV 352400 352400 SYMANTEC CORP SR NOTES 3.95% JUN 15 2022 FMV 124620 124620 TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 FMV 277495 277495 TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.875% FMV 18782 18782 TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 FMV 69530 69530 TEMPUR SEALY INTL INC 4.0% 04/15/2029 DTD 03/25/2021 FMV 110908 110908 TENET HEALTHCARE CORP BD FIXED 4.625% 15/JUL/2024 USD 4.625% FMV 123525 123525 TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD FMV 121245 121245 TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017 FMV 128434 128434 UTD CONTL HLDGS 4.875% 01/15/2025 DTD 05/09/2019 FMV 127565 127565 UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 FMV 345240 345240 WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 FMV 180418 180418 WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD FMV 223210 223210 WYNDHAM DESTINATIONS INC SR NTS 5.4% 04/01/2024 DTD FMV 66938 66938 WYNDHAM WORLDWIDE 3.900% 03/01/2023 DTD 02/22/2013 FMV 103472 103472 WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD FMV 139484 139484 YUM! BRANDS INC 3.875% 11/01/2023 DTD 10/31/2013 FMV 64558 64558 ADYEN N.V. - EUR ISIN NL0012969182 SEDOL BZ1HM42 FMV 2181769 2181769 AIA GROUP LTD HELD BY HSBC HONG KONG FMV 1453379 1453379 ALCON INC ISIN CH0432492467 SEDOL BJT1GR5 FMV 1576805 1576805 AMPHENOL CORP-CL A FMV 3293306 3293306 ATLAS COPCO AB-A SHS ISIN SE0011166610 SEDOL BD97BN2 FMV 2158527 2158527 AUTOSTORE HOLDINGS LTD-W/I ISIN BMG0670A1099 SEDOL BN49G27 FMV 1894541 1894541 CHURCH & DWIGHT CO INC FMV 2262688 2262688 COSTCO WHOLESALE CORP FMV 2344601 2344601 CSL LTD ISIN AU000000CSL8 SEDOL 6185495 FMV 1073749 1073749 ENTEGRIS INC FMV 2062070 2062070 EVOLUTION GAMING GROUP 144A ISIN SE0012673267 SEDOL BJXSCH4 FMV 1664094 1664094 FAIR ISAAC CORP FMV 1428943 1428943 FERRARI NV ISIN NL0011585146 SEDOL BD6G507 FMV 1863751 1863751 FIRST REPUBLIC BANK/CA FMV 3175091 3175091 FLOOR & DECOR HOLDINGS INC-A FMV 2139965 2139965 GRACO INC FMV 2364988 2364988 HEICO CORP-CLASS A FMV 1695179 1695179 JPY FMV 2456 2456 KEYENCE CORP ISIN JP3236200006 SEDOL 6490995 FMV 2096437 2096437 LAM RESEARCH CORP FMV 2988068 2988068 LULULEMON ATHLETICA INC FMV 1542313 1542313 LVMH MOET HENNESSY LOUIS VUI ISIN FR0000121014 SEDOL 4061412 FMV 3492995 3492995 METTLER-TOLEDO INTERNATIONAL FMV 2427010 2427010 MSCI INC FMV 2364983 2364983 NIKE INC -CL B FMV 2798389 2798389 NU HOLDINGS LTD/CAYMAN ISL-A FMV 491231 491231 OLD DOMINION FREIGHT LINE FMV 3626806 3626806 PERNOD RICARD SA ISIN FR0000120693 SEDOL 4682329 FMV 1938573 1938573 REPLIGEN CORP FMV 1810181 1810181 SERVICENOW INC FMV 2911258 2911258 SHERWIN-WILLIAMS CO/THE FMV 4298113 4298113 SHOPIFY INC - CLASS A FMV 3932448 3932448 STRYKER CORP FMV 4395048 4395048 TAIWAN SEMICONDUCTOR-SP ADR FMV 2864581 2864581 THERMO FISHER SCIENTIFIC INC FMV 3993431 3993431 VISA INC-CLASS A SHARES FMV 2604854 2604854 WEST PHARMACEUTICAL SERVICES FMV 3747390 3747390 WUXI BIOLOGICS CAYMAN INC 144A ISIN KYG970081173 SEDOL BL6B9P1 FMV 1772212 1772212 MCO FMV 26224931 26224931 RIC FMV 153181 153181 EF1 FMV 881256404 881256404 PFF VC-OLS LLC FMV 223317 223317 ACCRUED INTEREST PURCHASED FMV 93774 93774 INVESTMENT INCOME RECEIVABLE FMV 140422 140422 LEGAL EXPENSE 45388 0 0 45388 LEASEHOLD DEPOSITS 15680 15680 15680 OTHER CURRENT ASSETS 55000 55000 55000 PPE ON HAND 1590913 16673 16673 UNREALIZED GAIN/LOSS 20077813 AUTOMOBILE EXPENSES 229 0 0 229 BANK SERVICE CHARGES 1687 0 0 1687 SUPPLIES 11190 0 0 11190 INSURANCE 14725 0 0 14725 MARKETING AND BRANDING 45044 0 0 45044 LICENSES, PERMITS, FEES 1645 0 0 1645 COMPUTER HARDWARE 12863 0 0 12863 COMPUTER SOFTWARE 46055 0 0 46055 COPY MACHINE 2327 0 0 2327 FURNISHINGS AND DECOR 2218 0 0 2218 MEALS AND ENTERTAINMENT 884 0 0 884 POSTAGE AND DELIVERY 603 0 0 603 RECRUITMENT 690 0 0 690 DUES AND SUBSCRIPTIONS 22628 0 0 22628 NLP LEGACY PROJECTS 2515 0 0 2515 COVID-19 RESPONSE 58767 0 0 58767 PORTFOLIO DEDUCTIONS - ROCK ISLAND CAPITAL FUND 0 159 0 0 PORTFOLIO DEDUCTIONS - EXCOLO FUND I 0 190557 0 0 PORTFOLIO DEDUCTIONS - OLSF III 174 174 0 0 CONTINUED EDUCATION/ SEMINARS 2331 0 0 2331 OTHER MISC PROGRAM EXPENSES 50 0 0 50 OTHER INCOME FROM PARTNERSHIPS 2483768 -2066484 0 EURO CURRENCY PRINCIPAL 763 0 EFI GUARANTEED PAYMENT 1844474 0 0 0 EFI OTHER PROF FEES 319415 0 0 0 PANDI CAPITAL 166508 166508 0 0 CUSTODY FEES 176953 176953 0 0 WELLS FARGO/ JP MORGAN ACCOUNT FEES 1487190 1487190 0 0 FINANCIAL CONSULTING 169899 152909 0 16990 OTHER MISC CONSULTING 50300 0 0 50300 IT CONSULTING 4440 0 0 4440 JEANNE L PATTERSON INTERIM TRUST 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 NEAL L PATTERSON INTERIM TRUST 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 FOREIGN TAXES PAID 61758 55373 0 0 REAL ESTATE TAXES 44182 0 0 44182 FEDERAL INCOME TAXES 350000 0 0 0 EXCOLO FUND I LP 209 W 47TH STREET STE 200 KANSAS CITY MO 64112 822039369 CAPITAL DISTRIBUTION 0 8929991