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HYBRID 05/25/2026 270290 271560 CREDIT SUISSE NEW YORK 7.95% 01/09/2025 SR LIEN 245902 259636 T-MOBILE USA, INC. 3.5% 04/15/2025 SER WI SR LIEN 255144 255701 NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN 220923 224878 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN 218423 217787 GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN 216718 214097 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 200157 200803 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN 199737 200595 BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN 203647 198609 AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 193803 194500 REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN 192995 194085 CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 04/07/2025 SR LIEN 191939 192737 GLOBAL PAYMENTS INC 2.65% 02/15/2025 SR LIEN 200764 191330 JPMORGAN CHASE & CO. HYBRID 04/26/2026 USD SR LIEN CPN 186886 188885 BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN 186542 186920 AERCAP IRELAND CAP/GLOBA 6.5% 07/15/2025 USD SR LIEN 176375 183353 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN 180668 176755 ENBRIDGE INC 2.5% 02/14/2025 SR LIEN 175235 174110 CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 166786 168755 L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 SR LIEN 167358 167563 TELEDYNE TECHNOLOGIES IN 1.6% 04/01/2026 USD SR LIEN 162799 162936 CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN 162087 161300 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN 158491 158295 CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 147405 148145 ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 147422 146042 PHILLIPS 66 CO 3.605% 02/15/2025 SR LIEN 144800 142621 HP INC. 2.2% 06/17/2025 SR LIEN 140372 139382 AMERICAN EXPRESS CO HYBRID 10/30/2026 USD SR LIEN CPN 134435 136075 CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN 126961 129155 DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN 127855 126106 AMERISOURCEBERGEN CORP 3.25% 03/01/2025 SR LIEN 121160 120899 AMERICAN EXPRESS COMPANY HYBRID 04/23/2027 USD 115215 116417 CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN 102637 102671 CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN 100837 100707 IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN 94963 96798 REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN 95915 95976 AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN 96529 95856 ANTHEM, INC. 2.375% 01/15/2025 SR LIEN 94740 93920 BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN 93537 93247 STATE STREET CORPORATION HYBRID 03/30/2026 USD 89693 90180 MORGAN STANLEY HYBRID MTN 07/17/2026 USD SR LIEN 87587 89765 JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN 82937 83330 AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN 79159 78105 ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN 74643 73419 NXP BV/NXP FDG/NXP USA 3.15% 05/01/2027 USD SR LIEN 65676 65717 SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN 65158 64263 NISOURCE INC 0.95% 08/15/2025 USD SR LIEN 62532 61645 AMERICAN TOWER CORP 2.95% 01/15/2025 SR LIEN 58907 58745 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 18993 19736 ISHARES S&P 500 INDEX FUND CLASS G 23429729 32195499 ISHARES RUSSELL 2000 ETF 2843241 3536023 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1102496 1052950 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY 3309501 3734674 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3363999 3390428 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2358199 2508923 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 845510 866957 GS TACTICAL TILT OVERLAY FUND CLASS P 4173470 4096276 WALT DISNEY COMPANY (THE) CMN 240144 251103 BERKSHIRE HATHAWAY INC. 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