ST GEORGE CORPORATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ST GEORGE CORPORATION (EIN 36-4383840)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-28
IRS object ID: 202523019349100422
Schema version: 2024v5.2
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-28T14:12:50-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331498605	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	8181 E TUFTS AVE SUITE 600	AddressLine1Txt
City	DENVER	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80237	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	2025-10-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	3037409400	PhoneNum
Preparation	2025-10-22	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$808,337,765	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$24,421,477	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,421,477	InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$19,573,372	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$592,135,888	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,573,372	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,487	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,996,336	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,994,849	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$725,308	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$95,533	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$629,775	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$89,358	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$44,679	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$44,679	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,669,848	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,657,308	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,640	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,416,085	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,923	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$28,484	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,675	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$67,808	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$67,808	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$21,902	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,902	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$159,089	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,221	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$62,379	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,159,073	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,809,664	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$856,667	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$32,061,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,823,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$36,220,873	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,809,664	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,679,967	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,775,463	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,185,185	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,160,902	CashBOYAmt
Cash EOY	$4,284,991	CashEOYAmt
Cash EOYFMV	$4,284,991	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,196,994	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$48,179,708	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$48,179,708	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$1,535,956	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$248,319	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$248,319	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$80,911,185	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$109,159,589	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$109,159,589	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$321,338,983	CorporateStockBOYAmt
Corporate Stock EOY	$267,598,143	CorporateStockEOYAmt
Corporate Stock EOYFMV	$267,598,143	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$103,293,420	CorporateBondsBOYAmt
Corporate Bonds EOY	$106,405,067	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$106,405,067	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$67,644,516	MortgageLoansBOYAmt
Mortgage Loans EOY	$68,844,568	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$68,844,568	MortgageLoansEOYFMVAmt
Other Investments BOY	$187,463,547	OtherInvestmentsBOYAmt
Other Investments EOY	$203,245,496	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$203,245,496	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$65,274	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$29,649	LandBldgEquipAccumDeprecAmt
Land BOY	$45,300	LandBOYAmt
Land EOY	$35,625	LandEOYAmt
Land EOYFMV	$35,625	LandEOYFMVAmt
Other Assets BOY	$386,203	OtherAssetsBOYAmt
Other Assets EOY	$336,259	OtherAssetsEOYAmt
Other Assets EOYFMV	$336,259	OtherAssetsEOYFMVAmt
Total Assets BOY	$767,977,006	TotalAssetsBOYAmt
Total Assets EOY	$808,337,765	TotalAssetsEOYAmt
Total Assets EOYFMV	$808,337,765	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,089,834	AccountsPayableBOYAmt
Accounts Payable EOY	$595,884	AccountsPayableEOYAmt
Grants Payable BOY	$2,761,500	GrantsPayableBOYAmt
Grants Payable EOY	$1,000,000	GrantsPayableEOYAmt
Other Liabilities BOY	$53,686,468	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$70,138,365	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$57,537,802	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$71,734,249	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$710,439,204	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$736,603,516	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$0	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$0	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$710,439,204	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$736,603,516	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$767,977,006	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$808,337,765	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$710,439,204	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,775,463	ExcessRevenueOverExpensesAmt
Other Increases	$18,388,849	OtherIncreasesAmt
Subtotal	$736,603,516	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$736,603,516	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	$592,135,888	GrossSalesPriceAmt
Cost Or Other Basis	$572,562,516	CostOrOtherBasisAmt
Gain Or Loss	$19,573,372	GainOrLossAmt
Gains Minus Excess Or Losses	$19,573,372	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,573,372	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$586,374	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$586,374	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$586,374	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$494,582	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$744,582	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$158,208	OverpaymentAmt
Applied To ES Tax	$158,208	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 (12 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 MOISAN
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	PRESIDENT	35.00	$416,663	$0	$0
DONALD DIXON
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	CHIEF LEGAL OFFICER	35.00	$220,225	$0	$0
TERESE DOUGHERTY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	OFFICE MANAGER	35.00	$88,420	$0	$0
ED MULCAHY
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	CHAIR	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
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
KEVIN POORTEN
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR	1.00	$0	$0	$0
MICHAEL VIVODA
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR	2.00	$0	$0	$0
JACK VAINAUSKAS
11S270 S JACKSON STREET	BURR RIDGE	IL	60527	DIRECTOR (DEC. 1/24)	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
WESTERN ASSET MANAGEMENT COMPANY LLC
385 EAST COLORADO BLVD	PASADENA	CA	91101	INVESTMENT MANAGER	$416,970
SELECT EQUITY GROUP LP
380 LAFAYETTE ST	NEW YORK	NY	10003	INVESTMENT MANAGER	$410,997
CAPTRUST
4208 SIX FORKS RD STE 1700	RALEIGH	NC	27609	INVESTMENT MANAGER	$354,451
SOUTHEASTERN ASSET MANAGEMENT INC
6410 POPLAR AVE SUITE 900	MEMPHIS	TN	38119	INVESTMENT MANAGER	$265,632
THE NORTHERN TRUST COMPANY
50 S LASALLE ST	CHICAGO	IL	60675	INVESTMENT MANAGER	$132,334

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	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	$745,126,283	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,529,426	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$746,655,709	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$746,655,709	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,199,836	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$735,455,873	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$36,772,794	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$36,772,794	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$586,374	TaxBasedOnInvestmentIncomeAmt
Total Tax	$586,374	TotalTaxAmt
Distributable Before Adj	$36,186,420	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$36,186,420	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$36,186,420	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,679,967	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$34,679,967	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$36,186,420	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$32,094,096	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$23,054,315	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$55,148,411	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,679,967	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$34,679,967	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,506,453	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,506,453	ExcessDistributionCyovAppCYAmt
Total Corpus	$53,641,958	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	$53,641,958	ExcessDistriCyovToNextYrAmt
Excess From Year3	$30,587,643	ExcessFromYear3Amt
Excess From Year1	$23,054,315	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MISERICORDIA FOUNDATION
6300 N RIDGE AVE	CHICAGO	IL	60660	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$2,000,000
AID FOR WOMEN
8 S MICHIGAN AVENUE STE 1418	CHICAGO	IL	60603	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$1,000,000
RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN
2200 S MAIN ST SUITE 306	LOMBARD	IL	60148	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$763,750
SERTOMA STAR SERVICES
1005 WEST END AVENUE	CHICAGO HEIGHTS	IL	60411	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$59,550
NORTHWESTERN MEMORIAL FOUNDATION
251 EAST HURON STREET SUITE 3-200	CHICAGO	IL	60611	NONE	PC	EXEMPT PURPOSE OF ORGANIZATION	$30,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,823,300	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,421,477	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$19,573,372	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$1,487	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$43,996,336	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,996,336	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$89,358	Amt
Net Investment Income	$44,679	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$44,679	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (766 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PVTPL FIRST QUANTUM MINERALS LTD 8.625% 06-01-2031	$205,879	$205,879
WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO	$31,328	$31,328
WILLIAMS PARTNERS 3.75% DUE 06-15-2027	$48,744	$48,744
WILLIAMS COS INC 8.75% DUE 03-15-2032	$35,432	$35,432
WILLIAMS COS INC 7.75% DUE 06-15-2031	$200,636	$200,636
WILLIAMS COS INC 7.5% DUE 01-15-2031	$33,164	$33,164
WILLIAMS COMPANIES INC 5.15% 03-15-2034	$126,401	$126,401
WILLIAMS COMPANIES INC 2.6% 03-15-2031	$60,312	$60,312
WI PWR & LT CO 6.375% DUE 08-15-2037	$74,416	$74,416
WESTN GAS PARTNERS 4.5% 03-01-2028	$19,579	$19,579
WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050	$42,810	$42,810
WESTERN MIDSTREAM OPER LP 4.05% 02-01-2030	$178,211	$178,211
WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025	$79,795	$79,795
WELLTOWER INC FIXED 4.25% DUE 04-15-2028	$156,629	$156,629
WELLTOWER INC 2.8% DUE 06-01-2031 BEO	$156,677	$156,677
WELLTOWER INC 2.75% 01-15-2032	$153,017	$153,017
WELLS FARGO & COMPANY 5.389% 04-24-2034	$207,714	$207,714
WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044	$100,850	$100,850
WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033	$192,906	$192,906
WELLS FARGO & CO FLTG RT 5.013% 04-04-2051	$622,245	$622,245
WELLS FARGO & CO 5.375% DUE 11-02-2043	$65,388	$65,388
WELLS FARGO & CO 4.9% DUE 11-17-2045	$104,123	$104,123
WELLS FARGO & CO 4.75% DUE 12-07-2046	$76,083	$76,083
WELLS FARGO & CO 4.478% 04-04-2031	$58,099	$58,099
WELLS FARGO & CO 4.4% DUE 06-14-2046	$24,117	$24,117
WELLS FARGO & CO 4.15% DUE 01-24-2029	$533,179	$533,179
WELLS FARGO & CO 4.15% DUE 01-24-2029	$300,519	$300,519
WELLS FARGO & CO 4.1% DUE 06-03-2026	$306,669	$306,669
WELLS FARGO & CO 3% DUE 10-23-2026	$164,829	$164,829
WELLS FARGO & CO 2.393% 06-02-2028	$518,005	$518,005
WEC ENERGY GROUP INC 5.6% 09-12-2026	$85,069	$85,069
WASTE CONNECTIONS INC 5.0% 03-01-2034	$87,897	$87,897
WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026	$70,028	$70,028
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042	$8,055	$8,055
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062	$22,151	$22,151
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032	$185,114	$185,114
WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029	$46,536	$46,536
WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027	$28,901	$28,901
WARNERMEDIA HLDGS INC 5.141% 03-15-2052	$7,465	$7,465
WALMART INC 1.8% DUE 09-22-2031 BEO	$8,347	$8,347
WALMART INC 1.5% DUE 09-22-2028 BEO	$35,930	$35,930
VOC ESCROW LTD 5% DUE 02-15-2028	$58,395	$58,395
VMWARE LLC SR NT 1.8% 08-15-2028	$80,737	$80,737
VISA INC 4.3% DUE 12-14-2045	$68,511	$68,511
VERIZON FIXED 2.55% DUE 03-21-2031	$116,333	$116,333
VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030	$64,082	$64,082
VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG	$97,633	$97,633
VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG	$111,208	$111,208
VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO	$134,484	$134,484
VERIZON 5.5% DUE 03-16-2047	$9,634	$9,634
VERIZON 4.862% DUE 08-21-2046	$8,935	$8,935
VERIZON 4.5% DUE 08-10-2033	$131,968	$131,968
VERIZON 4% DUE 03-22-2050	$30,406	$30,406
VERIZON 3.875% DUE 02-08-2029	$38,578	$38,578
VERIZON 3.85% DUE 11-01-2042	$7,877	$7,877
VERIZON 2.65% DUE 11-20-2040	$102,684	$102,684
VA ELEC & PWR CO 4.45 02-15-2044	$21,263	$21,263
UTD AIRLS 2014-1 4% DUE 10-11-2027	$128,555	$128,555
US BANCORP 5.1% 07-23-2030	$554,635	$554,635
UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO	$35,033	$35,033
UNION PAC CORP FIXED 3.75% DUE 02-05-2070	$53,474	$53,474
UNION PAC CORP 3.839% DUE 03-20-2060 BEO	$114,401	$114,401
UNION PAC CORP 2.891% DUE 04-06-2036	$153,329	$153,329
UNION PAC CORP 2.15% DUE 02-05-2027	$28,593	$28,593
UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032	$127,131	$127,131
UDR INC 3.1% DUE 11-01-2034	$73,316	$73,316
UDR INC 2.95% DUE 09-01-2026	$179,367	$179,367
U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS*	$77,502	$77,502
U S BANCORP 5.836% 06-12-2034	$203,989	$203,989
U S BANCORP 5.775% 06-12-2029	$112,504	$112,504
U S BANCORP 2.215% 01-27-2028	$18,961	$18,961
TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027	$91,492	$91,492
TRUIST FINL CORP SR 4.26% 07-28-2026	$333,682	$333,682
TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034	$193,485	$193,485
TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026	$164,004	$164,004
TIME WARNER CABLE 7.3% DUE 07-01-2038	$50,931	$50,931
TIME WARNER CABLE 6.75% DUE 06-15-2039	$68,653	$68,653
TIME WARNER CABLE 6.55% DUE 05-01-2037	$48,326	$48,326
TIME WARNER CABLE 5.875% DUE 11-15-2040	$107,397	$107,397
TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063	$166,998	$166,998
TEACHERS INS & 6.85% DUE 12-16-2039	$15,532	$15,532
TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD	$170,535	$170,535
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028	$19,784	$19,784
TARGA RES CORP 4.2% 02-01-2033	$63,603	$63,603
T-MOBILE USA INC TMUS 3.3% 02-15-2051	$201,499	$201,499
T-MOBILE USA INC 5.15% 04-15-2034	$88,570	$88,570
T-MOBILE USA INC 5.15% 04-15-2034	$383,803	$383,803
T-MOBILE USA INC 4.5% DUE 04-15-2050	$73,897	$73,897
T-MOBILE USA INC 3.875% 04-15-2030	$348,117	$348,117
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG	$18,154	$18,154
T-MOBILE USA INC 3.4% 10-15-2052	$80,225	$80,225
T-MOBILE USA INC 3.375% 04-15-2029	$18,667	$18,667
T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO	$14,283	$14,283
T-MOBILE USA INC 2.7% 03-15-2032	$245,669	$245,669
T-MOBILE USA INC 2.625% DUE 02-15-2029	$154,542	$154,542
T-MOBILE USA INC 2.55% 02-15-2031	$241,002	$241,002
SUNTRUST BANK BDS 4.05% 11-03-2025	$159,278	$159,278
SUNOCO LOGISTICS 5.35% DUE 05-15-2045	$81,108	$81,108
SUNOCO LOGISTICS 5.3% DUE 04-01-2044	$8,953	$8,953
STEEL DYNAMICS INC SR NT 5.375% 08-15-2034	$109,234	$109,234
STATE STR CORP 4.421% 05-13-2033	$85,732	$85,732
STATE STR CORP 3.152% 03-30-2031	$54,982	$54,982
STARBUCKS CORP FIXED 4.45% 08-15-2049	$282,799	$282,799
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033	$149,351	$149,351
SPCL1 GEN ELEC CAP CORP 5.875% DUE 01-14-2038	$216,637	$216,637
SOUTHWESTERN ENERGY CO 4.75% 02-01-2032	$27,924	$27,924
SOUTHN CAL GAS CO 5.75% DUE 11-15-2035	$25,371	$25,371
SOUTHN CAL EDISON 5.5% DUE 03-15-2040	$97,548	$97,548
SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033	$400,017	$400,017
SOUTHERN CO GAS CAP 3.15% 09-30-2051	$29,113	$29,113
SOUTHERN CALIF EDISON CO 5.75% 04-15-2054	$117,983	$117,983
SOUTHERN CAL EDISON 5.2% 06-01-2034	$405,630	$405,630
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026	$4,886	$4,886
SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040	$244,514	$244,514
SHELL INTL FIN B V 6.375% DUE 12-15-2038	$43,550	$43,550
SHELL INTL FIN B V 2.875% DUE 05-10-2026	$48,883	$48,883
SHELL FINANCE US INC 3.75% 09-12-2046	$7,521	$7,521
SHELL FINANCE US INC 2.75% 04-06-2030	$71,904	$71,904
SHELL FIN US INC NT 4.55% 08-12-2043	$43,734	$43,734
SHELL FIN US INC NT 3.25% 04-06-2050	$40,424	$40,424
SHELL FIN US INC 4.375% 05-11-2045	$58,597	$58,597
SHELL FIN US INC 4.0% 05-10-2046	$31,361	$31,361
SERVICE PPTYS TR 8.375% 06-15-2029	$67,724	$67,724
SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025	$19,939	$19,939
SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023	$316,499	$316,499
SALESFORCE COM INC 3.7% DUE 04-11-2028	$97,367	$97,367
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032	$71,431	$71,431
RTX CORPORATION 4.5% 06-01-2042	$77,979	$77,979
RTX CORPORATION 4.15% 05-15-2045	$330,998	$330,998
RTX CORPORATION 4.125% 11-16-2028	$58,394	$58,394
RTX CORPORATION 3.95% 08-16-2025	$29,841	$29,841
RTX CORPORATION 3.03% 03-15-2052	$221,773	$221,773
RTX CORPORATION 3.03% 03-15-2052	$50,691	$50,691
RTX CORPORATION 2.25% DUE 07-01-2030	$34,792	$34,792
RTX CORP 6.0% 03-15-2031	$272,927	$272,927
QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO	$53,893	$53,893
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031	$216,937	$216,937
PVTPL VISTRA OPERATIONS CO LLC 5.7% 12-30-2034	$385,940	$385,940
PVTPL VIKING CRUISES LTD 7.0% 02-15-2029	$140,768	$140,768
PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035	$261,856	$261,856
PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030	$131,947	$131,947
PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO	$85,912	$85,912
PVTPL UNITED RENTALS INC 6.125% 03-15-2034	$277,810	$277,810
PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO	$9,508	$9,508
PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO	$19,665	$19,665
PVTPL TRANSDIGM INC 7.125% 12-01-2031	$81,917	$81,917
PVTPL TRANSDIGM INC 6.625% 03-01-2032	$20,181	$20,181
PVTPL TRANSDIGM INC 6.375% 03-01-2029	$40,089	$40,089
PVTPL TEACHERS INS & 4.9% DUE 09-15-2044	$107,253	$107,253
PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021	$77,249	$77,249
PVTPL SOLVENTUM CORP 5.6% 03-23-2034	$189,196	$189,196
PVTPL SOLVENTUM CORP 5.45% 03-13-2031	$149,905	$149,905
PVTPL SOLVENTUM CORP 5.4% 03-01-2029	$150,379	$150,379
PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025	$98,854	$98,854
PVTPL SHIFT4 PMTS LLC / FIN 6.75% 08-15-2032	$91,535	$91,535
PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO	$29,124	$29,124
PVTPL RR DONNELLEY & SONS COMPANY 9.5% 08-01-2029	$101,548	$101,548
PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032	$60,719	$60,719
PVTPL ROYAL CARIBBEAN CRUISES LTD 6.0% 02-01-2033	$169,596	$169,596
PVTPL ROYAL CARIBBEAN CRUISES LTD 5.5% DUE 04-01-2028 BEO	$29,775	$29,775
PVTPL RANGE RES CORP 4.75% DUE 02-15-2030 BEO	$328,478	$328,478
PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026	$59,966	$59,966
PVTPL PERMIAN RES OPER LLC 6.25% 02-01-2033	$49,353	$49,353
PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO	$164,590	$164,590
PVTPL NCL CORP LTD 8.125% 01-15-2029	$84,306	$84,306
PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029	$179,809	$179,809
PVTPL MEDLINE BORROWER/MEDLINE CO 6.25% 04-01-2029	$101,054	$101,054
PVTPL MARS INC DEL NT 2.7% 04-01-2025	$69,616	$69,616
PVTPL LIFEPOINT HEALTH INC 9.875% DUE 08-15-2030	$118,653	$118,653
PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO	$21,243	$21,243
PVTPL JANE STR GROUP LLC/JSG FIN INC 7.125% 04-30-2031	$102,767	$102,767
PVTPL HILTON DOMESTIC OPERATIN 6.125% 04-01-2032	$89,747	$89,747
PVTPL HILTON DOMESTIC OPER CO INC 3.625%DUE 02-15-2032/02-02-2021 BEO	$69,487	$69,487
PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO	$39,335	$39,335
PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO	$520,469	$520,469
PVTPL GFL ENVIRONMENTAL INC 6.75% 01-15-2031	$102,682	$102,682
PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030	$304,147	$304,147
PVTPL EQT CORP SR NT 3.625% 05-15-2031	$71,327	$71,327
PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO	$120,815	$120,815
PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027	$168,586	$168,586
PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026	$18,179	$18,179
PVTPL DCP MID STREAM OPERATING 11-03-2036	$20,576	$20,576
PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026	$28,483	$28,483
PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO	$59,279	$59,279
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053	$62,971	$62,971
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033	$174,523	$174,523
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028	$219,060	$219,060
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028	$314,303	$314,303
PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO	$17,554	$17,554
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035	$28,891	$28,891
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035	$165,092	$165,092
PVTPL CAMERON LNG LLC 2.902% 07-15-2031	$17,419	$17,419
PVTPL BROADCOM INC NT 4.926% 05-15-2037	$104,682	$104,682
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO	$81,683	$81,683
PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO	$403,476	$403,476
PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032	$67,833	$67,833
PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029	$62,996	$62,996
PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028	$50,217	$50,217
PUBLIC SVC CO COLO 6.5% DUE 08-01-2038	$86,524	$86,524
PUBLIC SVC CO COLO 3.2% DUE 03-01-2050	$163,013	$163,013
PUBLIC STORAGE 5.35% 08-01-2053	$333,270	$333,270
PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051	$12,696	$12,696
PRUDENTIAL FINL 5.75% DUE 07-15-2033	$36,476	$36,476
PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG	$36,824	$36,824
PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025	$29,518	$29,518
PRIN FINL GROUP 3.7% DUE 05-15-2029	$4,762	$4,762
PPL CAPITAL FUNDING INC 5.25% 09-01-2034	$49,245	$49,245
PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026	$40,170	$40,170
PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029	$203,474	$203,474
PNC FINANCIAL SERVICES 5.3% 01-21-2028	$71,603	$71,603
PIONEER NAT RES CO 2.15% DUE 01-15-2031	$84,895	$84,895
PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG	$34,077	$34,077
PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG	$19,307	$19,307
PHILLIPS 66 CO 3.75% 03-01-2028	$188,800	$188,800
PG&E RECOVERY FDG LLC 2.822% 07-15-2046	$77,203	$77,203
PG&E RECOVERY FDG 5.231% DUE 06-01-2042	$1,011,751	$1,011,751
PFIZER INC 2.625% DUE 04-01-2030	$188,362	$188,362
PFIZER INC 1.7% DUE 05-28-2030	$93,749	$93,749
PAYPAL HLDGS INC 5.15% 06-01-2034	$79,505	$79,505
PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033	$142,342	$142,342
PACIFIC GAS & ELEC CO 5.8% 05-15-2034	$92,056	$92,056
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO	$242,743	$242,743
PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG	$76,982	$76,982
PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025	$69,983	$69,983
PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027	$37,305	$37,305
PAC GAS & ELEC CO 3.5% DUE 08-01-2050	$13,727	$13,727
PAC GAS & ELEC CO 3.3% DUE 08-01-2040	$7,492	$7,492
OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO	$49,615	$49,615
ORACLE CORP FIXED 2.875% DUE 03-25-2031	$211,228	$211,228
ORACLE CORP 5.375% 09-27-2054	$129,022	$129,022
ORACLE CORP 4.65% 05-06-2030	$59,151	$59,151
ORACLE CORP 4.5% DUE 07-08-2044	$388,355	$388,355
ORACLE CORP 3.6% DUE 04-01-2050 REG	$28,049	$28,049
ORACLE CORP 1.65% 03-25-2026	$144,630	$144,630
ONEOK INC 6.625% DUE 09-01-2053	$73,683	$73,683
ONEOK INC 5.8% 11-01-2030	$51,541	$51,541
ONEOK INC 5.55% 11-01-2026	$30,371	$30,371
OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG	$27,506	$27,506
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046	$70,719	$70,719
OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036	$164,069	$164,069
OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026	$80,279	$80,279
OCCIDENTAL PETE CORP 5.55% 10-01-2034	$399,478	$399,478
OCCIDENTAL PETE 7.5% DUE 05-01-2031	$120,263	$120,263
OCCIDENTAL PETE 4.625% DUE 06-15-2045	$45,430	$45,430
OCCIDENTAL PETE 4.4% DUE 04-15-2046	$14,840	$14,840
OCCIDENTAL PETE 4.1% DUE 02-15-2047	$68,373	$68,373
OCCIDENTAL PETE 3.4% DUE 04-15-2026	$97,741	$97,741
OCCIDENTAL PETE 3% DUE 02-15-2027	$57,279	$57,279
NVIDIA CORP FIXED 3.7% DUE 04-01-2060	$51,751	$51,751
NVIDIA CORP FIXED 2.85% DUE 04-01-2030	$36,649	$36,649
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050	$37,511	$37,511
NORTHROP GRUMMAN 4.03% DUE 10-15-2047	$23,569	$23,569
NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052	$226,718	$226,718
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047	$56,184	$56,184
NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051	$73,974	$73,974
NNN REIT INC 5.5% 06-15-2034	$273,920	$273,920
NIKE INC 3.375% DUE 03-27-2050	$63,510	$63,510
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG	$73,505	$73,505
NEWMONT CORP/NEWCREST FIN PTY LTD 3.25% 05-13-2030	$27,569	$27,569
NEWELL BRANDS INC STEP CPN 5.7% DUE 04-01-2026	$69,970	$69,970
NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025	$58,970	$58,970
NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027	$86,900	$86,900
NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030	$78,804	$78,804
NATIONAL OILWELL VARCO I 3.95 12/1/42	$22,283	$22,283
NASDAQ INC 2.5% DUE 12-21-2040	$114,256	$114,256
MPLX LP 4.8% 02-15-2029	$89,211	$89,211
MPLX LP 4.7% 04-15-2048	$82,054	$82,054
MPLX LP 4.5% 04-15-2038	$104,621	$104,621
MPLX LP 4% 03-15-2028	$38,803	$38,803
MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027	$171,458	$171,458
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042	$207,458	$207,458
MORGAN STANLEY 5.466% 01-18-2035	$49,726	$49,726
MORGAN STANLEY 5.466% 01-18-2035	$452,503	$452,503
MORGAN STANLEY 5.32% 07-19-2035	$68,878	$68,878
MORGAN STANLEY 5.32% 07-19-2035	$127,916	$127,916
MORGAN STANLEY 5.25% 04-21-2034	$605,375	$605,375
MORGAN STANLEY 3.772% 01-24-2029	$144,597	$144,597
MORGAN STANLEY 3.622% 04-01-2031	$334,394	$334,394
MORGAN STANLEY 2.699% DUE 01-22-2031	$71,086	$71,086
MORGAN STANLEY 2.511% 10-20-2032	$175,978	$175,978
MORGAN STANLEY 2.484% 09-16-2036	$32,540	$32,540
MOODYS CORP 3.25% DUE 05-20-2050 REG	$106,559	$106,559
MICROSOFT CORP FIXED 2.7% DUE 02-12-2025	$39,917	$39,917
MICROSOFT CORP 3.45% DUE 08-08-2036	$4,360	$4,360
MICROSOFT CORP 3.3% DUE 02-06-2027	$78,323	$78,323
MICROSOFT CORP 2.921% 03-17-2052 USD	$7,955	$7,955
MICRON TECHNOLOGY INC 5.875% 02-09-2033	$71,717	$71,717
MICRON TECHNOLOGY INC 5.3% 01-15-2031	$69,916	$69,916
MICROCHIP TECHNOLOGY INC 5.05% 03-15-2029	$374,315	$374,315
METLIFE INC 6.4% 12-15-2066	$188,547	$188,547
METLIFE INC 5.0% 07-15-2052	$54,388	$54,388
META PLATFORMS INC 5.4% 08-15-2054	$155,045	$155,045
META PLATFORMS INC 4.75% 08-15-2034	$165,580	$165,580
MERCK & CO INC NEW 1.45% DUE 06-24-2030	$50,345	$50,345
MERCK & CO INC 2.75% DUE 12-10-2051 BEO	$103,214	$103,214
MCDONALDS CORP 5.15% DUE 09-09-2052 BEO	$82,462	$82,462
MCDONALDS CORP 4.2% 04-01-2050	$126,577	$126,577
MCDONALD'S CORPORATION 3.8% 04-01-2028	$29,194	$29,194
MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048	$83,479	$83,479
MASTERCARD INC 3.85% DUE 03-26-2050 REG	$23,250	$23,250
MARVELL TECHNOLOGY INC 5.75% 02-15-2029	$399,679	$399,679
MARTIN MARIETTA 3.45% DUE 06-01-2027	$80,495	$80,495
MARATHON PETE CORP 4.7% DUE 05-01-2025 REG	$154,827	$154,827
LYB INTL FIN B V 5.25% DUE 07-15-2043	$340,746	$340,746
LOWES COS INC FIXED 4.5% DUE 04-15-2030	$39,239	$39,239
LOWES COS INC 4.05% DUE 05-03-2047	$233,118	$233,118
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053	$240,139	$240,139
LOCKHEED MARTIN CORP 5.2% 02-15-2064	$55,797	$55,797
LOCKHEED MARTIN CORP 3.9% 06-15-2032	$37,167	$37,167
LOCKHEED MARTIN 4.5% DUE 05-15-2036	$28,157	$28,157
LINCOLN NATL CORP 4.35% 03-01-2048	$73,864	$73,864
LENNAR CORP FIXED 4.75% DUE 11-29-2027	$59,817	$59,817
LEAR CORP 3.55% 01-15-2052	$157,553	$157,553
L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033	$104,777	$104,777
L3HARRIS TECHNOLOGIES INC 5.25% 06-01-2031	$130,220	$130,220
L3HARRIS 1.8% DUE 01-15-2031	$24,705	$24,705
KROGER CO 5.358% 09-15-2034	$87,065	$87,065
KLA CORP 4.95% 07-15-2052	$277,622	$277,622
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050	$69,778	$69,778
KINDER MORGAN INC 4.3% DUE 06-01-2025	$19,954	$19,954
KINDER MORGAN INC 4.3% 03-01-2028	$9,813	$9,813
KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051	$33,560	$33,560
KEURIG DR PEPPER INC 5.431% 03-15-2034	$299,949	$299,949
KENVUE INC 4.9% 03-22-2033	$98,373	$98,373
JPMORGAN CHASE & CO. 4.203% 07-23-2029	$97,341	$97,341
JPMORGAN CHASE & CO 5.53% 07-22-2035	$118,719	$118,719
JPMORGAN CHASE & CO 4.452% 12-05-2029	$195,955	$195,955
JPMORGAN CHASE & CO 4.25% 10-01-2027	$29,776	$29,776
JPMORGAN CHASE & CO 4.005% 04-23-2029	$48,486	$48,486
JPMORGAN CHASE & CO 3.509% 01-23-2029	$297,444	$297,444
JPMORGAN CHASE & CO 2.545% DUE 11-08-2032	$109,682	$109,682
JPMORGAN CHASE & CO 1.953% 02-04-2032	$174,099	$174,099
JPMORGAN CHASE & 4.95% DUE 06-01-2045	$54,498	$54,498
JPMORGAN CHASE & 4.125% DUE 12-15-2026	$217,688	$217,688
JOHNSON CTLS INTL 3.9% DUE 02-14-2026	$9,902	$9,902
JOHNSON & JOHNSON 3.625% DUE 03-03-2037	$60,725	$60,725
JACKSON FINL INC SR NT 4% 11-23-2051	$238,240	$238,240
ITC HLDGS CORP 2.95% DUE 05-14-2030	$178,925	$178,925
INTEL CORP SR NT 3.05% 08-12-2051	$5,709	$5,709
INTEL CORP 5.125% 02-10-2030	$59,479	$59,479
INTEL CORP 4.75% DUE 03-25-2050	$30,948	$30,948
INTEL CORP 3.734% 12-08-2047 BEO	$21,127	$21,127
INTEL CORP 1.6% DUE 08-12-2028 BEO	$35,285	$35,285
HUNTINGTON BANCSHARES INC 5.272% 01-15-2031	$390,545	$390,545
HUMANA INC FIXED 3.95% DUE 03-15-2027	$58,847	$58,847
HUMANA INC 4.625 DUE 12-01-2042	$16,457	$16,457
HUMANA INC 4.5% DUE 04-01-2025	$19,972	$19,972
HUMANA INC 2.15% 02-03-2032	$39,834	$39,834
HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035	$137,283	$137,283
HOME DEPOT INC 4.25% DUE 04-01-2046	$296,354	$296,354
HOME DEPOT INC 3.9% DUE 06-15-2047	$15,658	$15,658
HOME DEPOT INC 3.9% DUE 12-06-2028 REG	$9,745	$9,745
HOME DEPOT INC 3.35% DUE 04-15-2050 REG	$97,764	$97,764
HOME DEPOT INC 3.3% DUE 04-15-2040 REG	$109,174	$109,174
HOME DEPOT INC 2.7% DUE 04-15-2030 REG	$54,023	$54,023
HOME DEPOT INC 2.5% DUE 04-15-2027	$9,568	$9,568
HARRIS CORP DEL 5.054% DUE 04-27-2045	$64,215	$64,215
HARRIS CORP DEL 4.4% DUE 06-15-2028	$9,823	$9,823
HALLIBURTON CO 5% DUE 11-15-2045	$26,810	$26,810
HALLIBURTON CO 4.85% DUE 11-15-2035	$9,507	$9,507
HALLIBURTON CO 3.8% DUE 11-15-2025	$2,975	$2,975
GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032	$194,445	$194,445
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028	$29,178	$29,178
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035	$427,436	$427,436
GOLDMAN SACHS GROUP INC 4.387% 06-15-2027	$139,178	$139,178
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029	$369,713	$369,713
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038	$652,269	$652,269
GOLDMAN SACHS GROUP INC 3.814% 04-23-2029	$298,202	$298,202
GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO	$6,955	$6,955
GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024	$1,685	$1,685
GOLDMAN SACHS 6.25% DUE 02-01-2041	$368,647	$368,647
GOLDMAN SACHS 5.15% DUE 05-22-2045	$46,125	$46,125
GOLDMAN SACHS 4.75% DUE 10-21-2045	$26,575	$26,575
GOLDMAN SACHS 4.25% DUE 10-21-2025	$109,394	$109,394
GOLDMAN SACHS 3.5% DUE 11-16-2026	$97,766	$97,766
GLOBAL PMTS INC 2.9% 11-15-2031	$303,539	$303,539
GILEAD SCIENCES 4.75% DUE 03-01-2046	$52,916	$52,916
GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO	$134,793	$134,793
GENERAL MTRS FINL CO INC 5.8% 06-23-2028	$260,077	$260,077
GENERAL MTRS CO 6.25% DUE 10-02-2043	$148,814	$148,814
GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO	$30,274	$30,274
GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG	$24,807	$24,807
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040	$78,626	$78,626
GEN DYNAMICS CORP 3.75% DUE 05-15-2028	$38,833	$38,833
FREEPORT-MCMORAN 5.45% DUE 03-15-2043	$370,957	$370,957
FOX CORP 5.476% DUE 01-25-2039	$209,068	$209,068
FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030	$254,228	$254,228
FORD MTR CR CO LLC 4.95% 05-28-2027	$267,511	$267,511
FORD MTR CR CO LLC 4.0% DUE 11-13-2030 BEO	$180,192	$180,192
FORD MTR CO DEL 6.625% DUE 10-01-2028	$176,555	$176,555
FORD MTR CO DEL 6.1% 08-19-2032A	$59,746	$59,746
FORD MTR CO DEL 3.25% 02-12-2032	$199,624	$199,624
FISERV INC 5.625% 08-21-2033	$335,924	$335,924
FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030	$419,195	$419,195
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041	$109,038	$109,038
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050	$74,114	$74,114
EXXON MOBIL CORP 4.114% DUE 03-01-2046	$24,359	$24,359
EXXON MOBIL CORP 3.482% DUE 03-19-2030	$75,380	$75,380
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG	$49,144	$49,144
EXXON MOBIL CORP 3.043% DUE 03-01-2026	$118,111	$118,111
EXXON MOBIL CORP 2.992% DUE 03-19-2025	$39,876	$39,876
EXTRA SPACE STORAGE L P SR NT 4% 06-15-2029	$19,138	$19,138
EXTRA SPACE STORAGE L P SR NT 2.4% 10-15-2031	$91,403	$91,403
EXTRA SPACE STORAGE L P 3.9% 04-01-2029	$66,945	$66,945
EXPAND ENERGY CORPORATION 5.375% 03-15-2030	$98,150	$98,150
EXELON GENERATION 5.6 DUE 06-15-2042	$371,707	$371,707
EVERGY INC 2.9% DUE 09-15-2029	$72,779	$72,779
EQUINIX INC FIXED 3.2% 11-18-2029	$165,459	$165,459
EQT CORPORATION 5.0% DUE 01-15-2029 BEO	$19,713	$19,713
EQT CORP 3.9% DUE 10-01-2027	$155,582	$155,582
EOG RES INC FIXED 3.9% DUE 04-01-2035	$71,162	$71,162
EOG RES INC 4.15% DUE 01-15-2026	$59,699	$59,699
ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055	$134,903	$134,903
ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078	$19,102	$19,102
ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034	$154,803	$154,803
ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060	$28,832	$28,832
ENTERPRISE PRODS 7.55% DUE 04-15-2038	$23,422	$23,422
ENTERPRISE PRODS 6.65% DUE 10-15-2034	$43,498	$43,498
ENTERPRISE PRODS 5.1% DUE 02-15-2045	$276,761	$276,761
ENTERPRISE PRODS 4.85% DUE 03-15-2044	$53,704	$53,704
ENTERPRISE PRODS 4.15% DUE 10-16-2028	$253,785	$253,785
ENTERPRISE PRODS 3.7% DUE 01-31-2051	$28,736	$28,736
ENTERPRISE PRODS 2.8% DUE 01-31-2030	$99,469	$99,469
ENTERGY TEXAS INC 5.8% 09-01-2053	$170,346	$170,346
ENTERGY MISS LLC 5.85% 06-01-2054	$75,703	$75,703
ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051	$3,079	$3,079
ENERGY TRANSFER LP 5.55% 05-15-2034	$99,488	$99,488
ENERGY TRANSFER 6.25% DUE 04-15-2049	$190,708	$190,708
ENERGY TRANSFER 5.25% DUE 04-15-2029	$130,442	$130,442
ENERGY TRANSFER 4.95% DUE 06-15-2028	$29,953	$29,953
ENERGY TRANSFER 3.75% DUE 05-15-2030	$102,638	$102,638
ENABLE MIDSTREAM 4.95% DUE 05-15-2028	$304,600	$304,600
ELI LILLY AND COMPANY 5.0% 02-09-2054	$147,140	$147,140
ELI LILLY AND COMPANY 5.0% 02-09-2054	$55,177	$55,177
ELI LILLY AND COMPANY 4.7% 02-09-2034	$155,108	$155,108
ELI LILLY & CO 5.1% 02-09-2064	$109,877	$109,877
ELI LILLY & CO 4.6% 08-14-2034	$76,816	$76,816
EL PASO NAT GAS CO 8.375% DUE 06-15-2032	$188,048	$188,048
EATON CORP OHIO 4.15 DUE 11-02-2042 REG	$118,185	$118,185
EASTMAN CHEM CO 3.8% DUE 03-15-2025	$34,918	$34,918
EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO	$233,951	$233,951
DUKE ENERGY OHIO INC 3.65% 02-01-2029	$95,494	$95,494
DUKE ENERGY IND LLC 3.25% DUE 10-01-2049	$67,313	$67,313
DOLLAR GEN CORP NEW 5.0% 11-01-2032	$316,587	$316,587
DISNEY WALT CO SR NT 6.65% 11-15-2037	$33,459	$33,459
DISH DBS CORP 5.125% DUE 06-01-2029	$25,613	$25,613
DISCOVERY FIXED 4.65% DUE 05-15-2050	$242,234	$242,234
DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051	$267,718	$267,718
DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051	$62,079	$62,079
DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029	$18,585	$18,585
DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026	$29,211	$29,211
DEVON ENERGY CORP FIXED 5% DUE 06-15-2045	$351,130	$351,130
DEVON ENERGY CORP 5.85% DUE 12-15-2025	$120,800	$120,800
DEVON ENERGY CORP 5.75% 09-15-2054	$45,458	$45,458
DEVON ENERGY CORP 5.6 DUE 07-15-2041	$9,261	$9,261
DEERE & CO FIXED 3.75% DUE 04-15-2050	$30,779	$30,779
DEERE & CO FIXED 3.1% DUE 04-15-2030	$18,392	$18,392
CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO	$48,059	$48,059
CVS HEALTH CORP 5.25% 01-30-2031	$34,188	$34,188
CVS HEALTH CORP 5.125% DUE 07-20-2045	$67,352	$67,352
CVS HEALTH CORP 4.78% DUE 03-25-2038	$142,693	$142,693
CVS HEALTH CORP 4.78% DUE 03-25-2038	$69,184	$69,184
CVS HEALTH CORP 4.3% DUE 03-25-2028	$104,625	$104,625
CVS HEALTH CORP 4.125% DUE 04-01-2040 REG	$10,197	$10,197
CVS HEALTH CORP 3.875% DUE 07-20-2025	$49,679	$49,679
CVS HEALTH CORP 3.75% DUE 04-01-2030	$91,575	$91,575
CVS HEALTH CORP 3.625% DUE 04-01-2027 REG	$67,929	$67,929
CVS HEALTH CORP 1.875% DUE 02-28-2031	$161,289	$161,289
CSX CORP FIXED 4.3% DUE 03-01-2048	$131,911	$131,911
CSC HLDGS LLC 6.5% DUE 02-01-2029	$235,108	$235,108
COTERRA ENERGY INC 4.375% 03-15-2029	$154,717	$154,717
COTERRA ENERGY INC 3.9% 05-15-2027	$175,978	$175,978
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG	$85,573	$85,573
CONTL RES INC 4.9% DUE 06-01-2044	$40,486	$40,486
CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050	$38,972	$38,972
CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG	$46,454	$46,454
CONS EDISON CO N Y 3.85% DUE 06-15-2046	$149,070	$149,070
CONOCOPHILLIPS CO 5.05% 09-15-2033	$212,249	$212,249
COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047	$7,583	$7,583
COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030	$46,483	$46,483
COMCAST CORP NEW 4.25% DUE 10-15-2030	$134,983	$134,983
COMCAST CORP NEW 4.15% DUE 10-15-2028	$146,310	$146,310
COMCAST CORP NEW 4.049% DUE 11-01-2052	$225,929	$225,929
COMCAST CORP NEW 4% DUE 08-15-2047	$7,637	$7,637
COMCAST CORP NEW 4% DUE 03-01-2048	$7,606	$7,606
COMCAST CORP NEW 3.999% 11-01-2049	$7,574	$7,574
COMCAST CORP NEW 3.95% 10-15-2025	$99,481	$99,481
COMCAST CORP NEW 3.9% DUE 03-01-2038	$269,286	$269,286
COMCAST CORP NEW 3.9% DUE 03-01-2038	$100,982	$100,982
COMCAST CORP NEW 3.75% DUE 04-01-2040	$80,505	$80,505
COMCAST CORP NEW 3.45% DUE 02-01-2050	$229,804	$229,804
COMCAST CORP NEW 3.45% DUE 02-01-2050	$20,579	$20,579
COMCAST CORP NEW 3.4% DUE 07-15-2046	$14,060	$14,060
COMCAST CORP NEW 3.25% 11-01-2039	$15,170	$15,170
COMCAST CORP NEW 2.937% 11-01-2056	$102,810	$102,810
COMCAST CORP NEW 2.887% 11-01-2051 BEO	$42,182	$42,182
COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG	$35,785	$35,785
COCA COLA CO FIXED 2.5% DUE 06-01-2040	$7,009	$7,009
CITIGROUP INC FIXED 2.666% DUE 01-29-2031	$185,784	$185,784
CITIGROUP INC 8.125% DUE 07-15-2039	$494,008	$494,008
CITIGROUP INC 8.125% DUE 07-15-2039	$98,802	$98,802
CITIGROUP INC 6.675% DUE 09-13-2043	$21,971	$21,971
CITIGROUP INC 6.625 DUE 06-15-2032 BEO	$10,689	$10,689
CITIGROUP INC 5.5% DUE 09-13-2025	$361,443	$361,443
CITIGROUP INC 5.449% 06-11-2035	$247,994	$247,994
CITIGROUP INC 5.3 DUE 05-06-2044	$49,944	$49,944
CITIGROUP INC 4.91% 05-24-2033	$183,765	$183,765
CITIGROUP INC 4.75% DUE 05-18-2046	$17,591	$17,591
CITIGROUP INC 4.658% DUE 05-24-2028 BEO	$49,681	$49,681
CITIGROUP INC 4.65% DUE 07-30-2045	$142,413	$142,413
CITIGROUP INC 4.542% 09-19-2030	$286,702	$286,702
CITIGROUP INC 4.45% DUE 09-29-2027	$98,656	$98,656
CITIGROUP INC 4.412% 03-31-2031	$115,345	$115,345
CITIGROUP INC 4.4% DUE 06-10-2025	$219,338	$219,338
CITIGROUP INC 4.3% DUE 11-20-2026	$49,544	$49,544
CITIGROUP INC 3.785% 03-17-2033	$89,802	$89,802
CITIGROUP INC 3.52% 10-27-2028	$394,567	$394,567
CINTAS CORP NO 2 3.7% DUE 04-01-2027	$68,607	$68,607
CIGNA GROUP SR NT 3.4% 03-15-2051	$39,200	$39,200
CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050	$26,340	$26,340
CIGNA CORP NEW CORP 4.8% 08-15-2038	$253,923	$253,923
CIGNA CORP NEW CORP 4.375% 10-15-2028	$323,390	$323,390
CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO	$142,567	$142,567
CHEVRON U S A INC 6.0% 03-01-2041	$47,711	$47,711
CHEVRON U S A INC 3.85% 01-15-2028	$177,557	$177,557
CHEVRON CORP NEW 2.954% DUE 05-16-2026	$107,861	$107,861
CHEVRON CORP NEW 1.995% DUE 05-11-2027	$9,453	$9,453
CHENIERE ENERGY FIXED 4% DUE 03-01-2031	$18,506	$18,506
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032	$69,367	$69,367
CHENIERE CORPUS CHRISTI HLDGS LLC 5.125% 06-30-2027	$402,177	$402,177
CHARTER FIXED 5.75% DUE 04-01-2048	$94,119	$94,119
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050	$52,693	$52,693
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO	$77,425	$77,425
CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG	$118,869	$118,869
CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO	$23,594	$23,594
CHARTER COMMUNICATIONS OPER LLC 6.55% 06-01-2034	$122,782	$122,782
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033	$116,169	$116,169
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029	$244,633	$244,633
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$20,405	$20,405
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042	$153,035	$153,035
CHARTER 6.834% DUE 10-23-2055	$19,488	$19,488
CHARTER 6.484% DUE 10-23-2045	$9,458	$9,458
CHARTER 5.375% DUE 04-01-2038	$71,185	$71,185
CHARTER 5.375% 05-01-2047	$8,217	$8,217
CHARTER 4.908% DUE 07-23-2025	$11,986	$11,986
CHARLES SCHWAB CORP 5.853% 05-19-2034	$144,239	$144,239
CF INDS INC 5.375% DUE 03-15-2044	$162,922	$162,922
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030	$230,164	$230,164
CENTENE CORP DEL FIXED 4.625% 12-15-2029	$122,945	$122,945
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG	$80,161	$80,161
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032	$111,821	$111,821
CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042	$8,360	$8,360
CARRIER GLOBAL CORP 2.7% 02-15-2031	$8,679	$8,679
CAP 1 FINL CORP 3.75% DUE 03-09-2027	$292,873	$292,873
CADENCE DESIGN SYS 4.7% 09-10-2034	$202,367	$202,367
BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052	$12,468	$12,468
BURL NORTHN SANTA 5.4% DUE 06-01-2041	$196,792	$196,792
BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025	$29,431	$29,431
BROADCOM INC 4.3% DUE 11-15-2032 BEO	$334,896	$334,896
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000	$154,796	$154,796
BRIXMOR OPER 2.5% DUE 08-16-2031	$75,542	$75,542
BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034	$209,800	$209,800
BRISTOL-MYERS SQUIBB CO 5.1% 02-22-2031	$50,372	$50,372
BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042	$197,289	$197,289
BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026	$84,484	$84,484
BRISTOL MYERS SQUIBB CO 5.9% 11-15-2033	$299,226	$299,226
BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064	$48,233	$48,233
BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054	$19,408	$19,408
BRISTOL MYERS FIXED 4.125% DUE 06-15-2039	$254,736	$254,736
BRISTOL MYERS FIXED 3.4% DUE 07-26-2029	$93,461	$93,461
BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026	$158,041	$158,041
BP CAP MKTS AMER INC 4.812% DUE 02-13-2033	$458,383	$458,383
BP CAP MKTS AMER INC 3.119% 05-04-2026	$29,464	$29,464
BP CAP MKTS AMER INC 3.0% DUE 02-24-2050	$89,156	$89,156
BP CAP MKTS AMER 3.633% DUE 04-06-2030	$160,243	$160,243
BOEING CO FIXED 3.55% DUE 03-01-2038	$15,143	$15,143
BOEING CO FIXED 2.196% DUE 02-04-2026	$145,462	$145,462
BOEING CO 3.75% DUE 02-01-2050	$13,690	$13,690
BOEING CO 3.25% DUE 02-01-2035	$39,891	$39,891
BOEING CO 3.2% DUE 03-01-2029	$64,476	$64,476
BOEING CO 3.1% DUE 05-01-2026	$19,496	$19,496
BOEING CO 2.8% DUE 03-01-2027	$38,122	$38,122
BOEING CO 2.75% DUE 02-01-2026	$804,756	$804,756
BOEING CO 2.7% DUE 02-01-2027	$57,188	$57,188
BOARDWALK PIPELINES LP 4.45% 07-15-2027	$25,728	$25,728
BOARDWALK 3.4% DUE 02-15-2031	$40,205	$40,205
BLUE RACER 7.25% DUE 07-15-2032	$41,093	$41,093
BK NEW YORK MELLON 1.6% DUE 04-24-2025	$49,516	$49,516
BIOGEN INC 2.25% DUE 05-01-2030	$23,322	$23,322
BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051	$64,107	$64,107
BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049	$117,074	$117,074
BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030	$169,411	$169,411
BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043	$229,504	$229,504
BECTON DICKINSON & 4.685% DUE 12-15-2044	$19,033	$19,033
BANK OF AMERICA CORPORATION 4.33% 03-15-2050	$40,987	$40,987
BANK OF AMERICA CORPORATION 4.244% 04-24-2038	$845,688	$845,688
BANK OF AMERICA CORPORATION 3.97% 03-05-2029	$484,897	$484,897
BANK OF AMERICA CORPORATION 2.087% 06-14-2029	$303,973	$303,973
BANK OF AMERICA CORP 4.571% 04-27-2033	$247,215	$247,215
BANK AMER CORP SR NT 2.972% 02-04-2033	$180,785	$180,785
BANK AMER CORP 4.45% DUE 03-03-2026	$29,874	$29,874
BANK AMER CORP 4.083% 03-20-2051	$266,644	$266,644
BANK AMER CORP 4% DUE 01-22-2025	$219,890	$219,890
BANK AMER CORP 3.974% 02-07-2030	$143,809	$143,809
BANK AMER CORP 3.593% 07-21-2028	$319,416	$319,416
BANK AMER CORP 3.5% DUE 04-19-2026	$157,602	$157,602
BANK AMER CORP 3.419% 12-20-2028	$181,138	$181,138
BANK AMER CORP 2.687% DUE 04-22-2032	$206,390	$206,390
BANK AMER CORP 2.592% DUE 04-29-2031	$440,519	$440,519
BANK AMER CORP 2.572% 10-20-2032	$257,533	$257,533
BANK AMER CORP 2.572% 10-20-2032	$126,656	$126,656
BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053	$152,611	$152,611
BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050	$53,165	$53,165
AUTOZONE INC 1.65% 01-15-2031	$214,002	$214,002
ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043	$85,465	$85,465
ATHENE GLOBAL FDG 2.95% DUE 11-12-2026	$4,825	$4,825
AT&T INC 5.55% DUE 08-15-2041	$9,739	$9,739
AT&T INC 5.35% DUE 09-01-2040	$19,381	$19,381
AT&T INC 4.5% DUE 05-15-2035	$134,124	$134,124
AT&T INC 4.5% DUE 03-09-2048	$44,639	$44,639
AT&T INC 4.35% DUE 06-15-2045	$41,030	$41,030
AT&T INC 4.25% DUE 03-01-2027	$19,818	$19,818
AT&T INC 3.8% 12-01-2057	$6,913	$6,913
AT&T INC 3.65% DUE 09-15-2059	$19,923	$19,923
AT&T INC 3.55% DUE 09-15-2055	$130,893	$130,893
AT&T INC 3.55% DUE 09-15-2055	$72,868	$72,868
AT&T INC 3.5% DUE 09-15-2053 REG	$67,372	$67,372
AT&T INC 3.5% DUE 09-15-2053 REG	$293,069	$293,069
AT&T INC 2.55% DUE 12-01-2033	$80,603	$80,603
AT&T INC 2.55% DUE 12-01-2033	$333,697	$333,697
AT&T INC 2.25% DUE 02-01-2032	$153,007	$153,007
AT&T INC 2.25% DUE 02-01-2032	$165,413	$165,413
APPLE INC 3.35% DUE 02-09-2027	$205,773	$205,773
APPLE INC 2.9% DUE 09-12-2027	$211,600	$211,600
APPALACHIAN PWR CO 7% DUE 04-01-2038	$307,943	$307,943
APACHE CORP 5.25% DUE 02-01-2042	$8,670	$8,670
APACHE CORP 4.25% DUE 01-15-2030	$197,524	$197,524
AON NORTH AMER INC 5.45% 03-01-2034	$219,734	$219,734
AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033	$144,467	$144,467
ANTHEM INC NT 4.1% 05-15-2032	$92,485	$92,485
BHP BILLITON FIN 5% DUE 09-30-2043	$37,407	$37,407
GLENCORE FDG LLC 4% DUE 03-27-2027	$264,711	$264,711
PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047	$23,629	$23,629
PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO	$362,071	$362,071
PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031	$97,053	$97,053
PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032	$466,243	$466,243
SCENTRE MGMT LTD 3.625% DUE 01-28-2026	$330,089	$330,089
TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026	$325,790	$325,790
PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028	$99,889	$99,889
PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG	$327,992	$327,992
SUZANO AUSTRIA GMBH 3.125% 01-15-2032	$99,546	$99,546
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO	$97,080	$97,080
ALIMENTATION 3.55% DUE 07-26-2027	$188,307	$188,307
BANK NOVA SCOTIA B C 4.588% 05-04-2037	$64,226	$64,226
BARRICK N AMER FIN 5.7% DUE 05-30-2041	$78,515	$78,515
BARRICK N AMER FIN 5.75% DUE 05-01-2043	$108,793	$108,793
CANADIAN IMPERIAL BK COMM TORONTO BRH 5.926% 10-02-2026	$484,730	$484,730
CANADIAN PAC RY CO NEW 3.1% 12-02-2051	$58,611	$58,611
ENBRIDGE INC 5.7% 03-08-2033	$181,958	$181,958
FORTIS INC 3.055% DUE 10-04-2026	$102,659	$102,659
NUTRIEN LTD 5.4% 06-21-2034	$208,710	$208,710
NUTRIEN LTD 5.8% DUE 03-27-2053	$167,626	$167,626
PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO	$137,460	$137,460
PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/05-15-2025 BEO	$293,523	$293,523
ROGERS COMMUNICATIONS INC 5.3% 02-15-2034	$87,784	$87,784
ROYAL BANK OF CANADA 5.15% 02-01-2034	$49,414	$49,414
TECK RESOURCES LTD 6% DUE 08-15-2040	$9,758	$9,758
TORONTO DOMINION BK 4.456% 06-08-2032	$47,365	$47,365
TORONTO DOMINION BK 4.456% 06-08-2032	$473,648	$473,648
YAMANA GOLD INC FIXED 4.625% 12-15-2027	$49,120	$49,120
PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029	$463,303	$463,303
NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025	$9,931	$9,931
PROSUS N V NT 144A 3.061% 07-13-2031	$570,954	$570,954
ECOPETROL S A 5.875% DUE 05-28-2045	$413,355	$413,355
PVTPL BNP PARIBAS 144A 4.375% 03-01-2033	$190,772	$190,772
PVTPL BNP PARIBAS 5.125% DUE 01-13-2029	$229,843	$229,843
PVTPL BNP PARIBAS 5.894% 12-05-2034	$204,720	$204,720
PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028	$194,335	$194,335
PVTPL SOCIETE GENERALE 1.792% 06-09-2027	$233,152	$233,152
SOCIETE GENERALE 2.625% DUE 01-22-2025	$249,657	$249,657
DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030	$145,350	$145,350
PVTPL ZF NORTH AMER CAP INC 6.875% 04-23-2032	$161,201	$161,201
PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052	$172,555	$172,555
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO	$514,193	$514,193
AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028	$203,662	$203,662
AERCAP IRELAND CAP 4.625% 09-10-2029	$146,725	$146,725
AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO	$526,494	$526,494
PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027	$79,738	$79,738
PVTPL AVOLON HOLDINGS FNDG LTD 5.75% 11-15-2029	$642,676	$642,676
PVTPL BANK IRELAND GROUP PLC 5.601% 03-20-2030	$201,899	$201,899
TEVA 3.15% DUE 10-01-2026	$355,532	$355,532
TEVA 5.125% DUE 05-09-2029	$273,426	$273,426
MITSUBISHI UFJ 2.309% DUE 07-20-2032	$418,095	$418,095
MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026	$199,300	$199,300
MIZUHO FINL GROUP 5.382% 07-10-2030	$580,630	$580,630
NOMURA HLDGS INC SR NT 1.851% 07-16-2025	$206,521	$206,521
SUMITOMO MITSUI 3.784% DUE 03-09-2026	$480,027	$480,027
PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030	$194,500	$194,500
EQUATE 4.25% DUE 11-03-2026	$195,566	$195,566
PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO	$163,873	$163,873
OCP S A 4.5% DUE 10-22-2025	$197,389	$197,389
ABN AMRO BK N V 2.47% DUE 12-13-2029	$180,225	$180,225
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO	$59,421	$59,421
PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033	$332,511	$332,511
STATOIL ASA 4.8 DUE 11-08-2043	$13,814	$13,814
SOUTHN COPPER CORP 5.25% DUE 11-08-2042	$361,663	$361,663
ANGLO AMERN CAP 4% DUE 09-11-2027	$194,580	$194,580
BANCO SANTANDER SA 5.588% 08-08-2028	$202,631	$202,631
BANCO SANTANDER SA SR NON PFD FIXED-FIXED RATE 1.722% 09-14-2027	$189,057	$189,057
CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025	$248,764	$248,764
CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027	$251,490	$251,490
PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051	$119,204	$119,204
PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO	$396,710	$396,710
PVTPL UBS GROUP AG 4.194% 04-01-2031	$472,812	$472,812
PVTPL UBS GROUP AG VAR RT 05-14-2032	$374,253	$374,253
PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028	$194,367	$194,367
UBS AG LONDON BRH 4.5% 06-26-2048	$170,241	$170,241
UBS AG STAMFORD CT 7.95% 01-09-2025	$430,194	$430,194
BARCLAYS PLC 2.279% DUE 11-24-2027	$285,329	$285,329
BARCLAYS PLC 4.972% 05-16-2029	$356,640	$356,640
GLENCORE FDG LLC 3.875% DUE 10-27-2027	$19,432	$19,432
HSBC HLDGS PLC 2.099% DUE 06-04-2026	$237,179	$237,179
HSBC HLDGS PLC 4.041% 03-13-2028	$195,768	$195,768
HSBC HLDGS PLC FIXED 4.762% DUE 03-29-2033	$234,707	$234,707
HSBC HOLDINGS PLC 6.161% 03-09-2029	$816,532	$816,532
LLOYDS BANKING GROUP PLC 5.985% 08-07-2027	$202,972	$202,972
LLOYDS BKG GROUP 0% DUE 03-22-2028	$195,338	$195,338
NATWEST GROUP PLC 4.964% 08-15-2030	$295,511	$295,511
PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028	$416,188	$416,188
ABBOTT LABS 4.75% DUE 11-30-2036	$57,982	$57,982
ABBVIE INC 3.2% 11-21-2029	$445,408	$445,408
ABBVIE INC 3.6% 05-14-2025	$109,546	$109,546
ABBVIE INC 3.85% DUE 03-15-2025 REG	$79,856	$79,856
ABBVIE INC 4.25% DUE 11-21-2049 REG	$207,636	$207,636
ABBVIE INC 4.25% DUE 11-21-2049 REG	$81,426	$81,426
ABBVIE INC 4.45% DUE 05-14-2046	$157,461	$157,461
ABBVIE INC 4.8% 03-15-2029	$99,961	$99,961
ABBVIE INC 4.95% 03-15-2031	$40,001	$40,001
ABBVIE INC 5.05% 03-15-2034	$128,562	$128,562
ABBVIE INC 5.5% 03-15-2064	$157,900	$157,900
ABBVIE INC FIXED 2.95% DUE 11-21-2026	$77,712	$77,712
AIR LEASE CORP 1.875% 08-15-2026	$471,810	$471,810
AIR LEASE CORP 3.625% DUE 04-01-2027	$77,332	$77,332
AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028	$80,672	$80,672
ALEXANDRIA REAL 2.75% DUE 12-15-2029	$205,612	$205,612
ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033	$362,152	$362,152
ALPHABET INC 1.1% DUE 08-15-2030	$41,632	$41,632
ALPHABET INC 1.9% DUE 08-15-2040	$32,702	$32,702
ALPHABET INC FIXED .45% DUE 08-15-2025	$19,523	$19,523
AMAZON COM INC 2.5% DUE 06-03-2050	$119,525	$119,525
AMAZON COM INC 2.7% DUE 06-03-2060	$51,733	$51,733
AMAZON COM INC 3.6% 04-13-2032 BEO	$74,082	$74,082
AMAZON COM INC NT 3.1% 05-12-2051	$67,548	$67,548
AMAZON.COM INC 3.45% 04-13-2029	$47,950	$47,950
AMAZON.COM INC 3.95% 04-13-2052	$217,213	$217,213
AMEREN CORP 3.5% DUE 01-15-2031 REG	$374,235	$374,235
AMERICAN EXPRESS CO NT 4.05% 05-03-2029	$78,110	$78,110
AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030	$188,517	$188,517
AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031	$368,701	$368,701
AMERN EXPRESS CO FIXED 5.532% 04-25-2030	$580,596	$580,596
AMGEN INC 4.05% DUE 08-18-2029	$178,102	$178,102
AMGEN INC 4.663% DUE 06-15-2051	$19,303	$19,303
AMGEN INC 5.25% DUE 03-01-2033	$178,752	$178,752
AMGEN INC 5.65% 03-02-2053	$91,640	$91,640
AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052	$96,671	$96,671
ANTHEM INC 4.55% 05-15-2052	$56,573	$56,573

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (531 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CNH INDUSTRIAL NV COM STK	$1,664,026	$1,664,026
#REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 05-19-	$139,623	$139,623
#REORG/ WALGREENS MERGER 08-29-2025	$17,746	$17,746
#REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025	$98,500	$98,500
#REORG/JUNIPER MERGER 07-02-2025	$23,931	$23,931
3M CO COM	$227,586	$227,586
5TH 3RD BANCORP COM	$78,260	$78,260
ABBOTT LAB COM	$680,470	$680,470
ABBVIE INC COM USD0.01	$1,071,709	$1,071,709
ACCENTURE PLC CLS A	$753,182	$753,182
ADOBE INC COM	$644,786	$644,786
ADVANCED MICRO DEVICES INC COM	$661,567	$661,567
AES CORP COM	$36,512	$36,512
AFFILIATED MANAGERS GROUP INC COM STK	$2,160,420	$2,160,420
AFLAC INC COM	$204,294	$204,294
AGILENT TECHNOLOGIES INC COM	$130,713	$130,713
AIR PROD & CHEM INC COM	$233,482	$233,482
AIRBNB INC CL A COM USD0.0001 CL A	$196,721	$196,721
AKAMAI TECHNOLOGIES INC COM STK	$34,530	$34,530
ALBEMARLE CORP COM	$37,187	$37,187
ALBERTSONS COS INC CL A CL A	$2,122,141	$2,122,141
ALEXANDRIA REAL ESTATE EQUITIES INC COM	$48,677	$48,677
ALIGN TECHNOLOGY INC COM	$42,328	$42,328
ALLEGION PLC COMMON STOCK	$21,562	$21,562
ALLIANT ENERGY CORP COM	$33,592	$33,592
ALLSTATE CORP COM	$201,851	$201,851
ALPHABET INC CAP STK USD0.001 CL C	$2,976,196	$2,976,196
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$3,644,593	$3,644,593
AMAZON COM INC COM	$6,782,003	$6,782,003
AMCOR PLC ORD USD0.01	$39,795	$39,795
AMER ELEC PWR CO INC COM	$176,713	$176,713
AMEREN CORP COM	$91,101	$91,101
AMERICAN EXPRESS CO	$564,495	$564,495
AMERICAN INTERNATIONAL GROUP INC COM	$133,006	$133,006
AMERICAN TOWER CORP	$279,150	$279,150
AMERICAN WTR WKS CO INC NEW COM	$79,425	$79,425
AMERIPRISE FINL INC COM	$203,388	$203,388
AMETEK INC NEW COM	$142,766	$142,766
AMGEN INC COM	$495,216	$495,216
AMPHENOL CORP NEW CL A	$260,576	$260,576
ANALOG DEVICES INC COM	$331,650	$331,650
AON PLC	$289,483	$289,483
APA CORP COM	$11,129	$11,129
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001	$268,055	$268,055
APPLE INC COM STK	$12,509,982	$12,509,982
APPLIED MATERIALS INC COM	$462,032	$462,032
APTIV PLC NEW ORD USD0.01	$46,932	$46,932
ARCH CAPITAL GROUP COM STK	$147,760	$147,760
ARCHER-DANIELS-MIDLAND CO COM	$112,407	$112,407
ARISTA NETWORKS INC COM NEW	$384,534	$384,534
ASSURANT INC COM	$62,260	$62,260
AT&T INC COM	$523,232	$523,232
ATMOS ENERGY CORP COM	$101,110	$101,110
AUTODESK INC COM	$230,840	$230,840
AUTOMATIC DATA PROCESSING INC COM	$427,093	$427,093
AUTOZONE INC COM	$182,514	$182,514
AVALONBAY CMNTYS REIT	$86,668	$86,668
AVERY DENNISON CORP COM	$35,555	$35,555
AXON ENTERPRISE INC COM	$165,815	$165,815
BAKER HUGHES CO	$117,563	$117,563
BALL CORP COM	$41,733	$41,733
BANK NEW YORK MELLON CORP COM STK	$167,950	$167,950
BANK OF AMERICA CORP	$965,054	$965,054
BAXTER INTL INC COM	$65,639	$65,639
BECTON DICKINSON & CO COM	$242,297	$242,297
BERKLEY W R CORP COM	$84,737	$84,737
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	$2,777,247	$2,777,247
BEST BUY INC COM STK	$49,421	$49,421
BIO RAD LABORATORIES INC CL A CL A	$1,602,472	$1,602,472
BIO-TECHNE CORP COM	$426,346	$426,346
BIO-TECHNE CORP COM	$29,532	$29,532
BIOGEN INC COMMON STOCK	$65,603	$65,603
BLACKROCK INC NEW COM	$476,676	$476,676
BLACKSTONE INC COM USD0.00001	$408,291	$408,291
BOEING CO COM	$419,313	$419,313
BOOKING HLDGS INC COM	$561,431	$561,431
BORG WARNER INC COM	$9,314	$9,314
BOSTON SCIENTIFIC CORP COM	$466,340	$466,340
BRISTOL MYERS SQUIBB CO COM	$411,870	$411,870
BROADCOM INC COM	$3,597,461	$3,597,461
BROADRIDGE FINL SOLUTIONS INC COM STK	$70,992	$70,992
BROWN & BROWN INC COM	$1,643,440	$1,643,440
BROWN & BROWN INC COM	$113,038	$113,038
BUILDERS FIRSTSOURCE INC COM STK	$49,025	$49,025
BUNGE GLOBAL SA F COMMON STOCK	$67,651	$67,651
BXP INC	$31,826	$31,826
C H ROBINSON WORLDWIDE INC COM NEW COM NEW	$37,918	$37,918
CACI INTL INC CL A CL A	$490,529	$490,529
CADENCE DESIGN SYS INC COM	$296,254	$296,254
CAMDEN PPTY TR SH BEN INT	$24,600	$24,600
CAPITAL ONE FINL CORP COM	$211,488	$211,488
CARDINAL HLTH INC	$128,441	$128,441
CARMAX INC COM	$26,000	$26,000
CARNIVAL CORP COM PAIRED	$81,314	$81,314
CARRIER GLOBAL CORPORATION COM USD0.01 WI	$203,756	$203,756
CATERPILLAR INC COM	$576,788	$576,788
CBOE GLOBAL MARKETS INC	$54,126	$54,126
CBRE GROUP INC CL A CL A	$119,868	$119,868
CDW CORP COM	$95,722	$95,722
CDW CORP COM	$1,072,260	$1,072,260
CELANESE CORP DEL COM STK	$26,992	$26,992
CENCORA INC	$162,893	$162,893
CENTENE CORP DEL COM	$135,457	$135,457
CENTERPOINT ENERGY INC COM	$54,798	$54,798
CF INDS HLDGS INC COM	$38,650	$38,650
CHARLES RIV LABORATORIES INTL INC COM	$40,612	$40,612
CHARTER COMMUNICATIONS INC NEW CL A CL A	$115,171	$115,171
CHEVRON CORP COM	$785,033	$785,033
CHIPOTLE MEXICAN GRILL INC COM STK	$266,888	$266,888
CHUBB LTD ORD CHF24.15	$375,768	$375,768
CHURCH & DWIGHT INC COM	$118,218	$118,218
CIN FNCL CORP COM	$106,051	$106,051
CINTAS CORP COM	$236,048	$236,048
CISCO SYSTEMS INC	$764,864	$764,864
CITIGROUP INC COM NEW COM NEW	$425,648	$425,648
CITIZENS FINL GROUP INC COM	$47,480	$47,480
CLEAN HBRS INC COM	$1,071,532	$1,071,532
CLOROX CO COMMON STOCK USD 1 PAR	$99,720	$99,720
CME GROUP INC COM STK	$259,865	$259,865
CMS ENERGY CORP COM	$63,118	$63,118
CNX RESOURCES CORPORATION COM	$2,203,977	$2,203,977
COCA COLA CO COM	$830,486	$830,486
COGNIZANT TECH SOLUTIONS CORP CL A	$126,039	$126,039
COLGATE-PALMOLIVE CO COM	$278,185	$278,185
COMCAST CORP NEW-CL A	$504,891	$504,891
CONAGRA BRANDS INC COM USD5	$77,034	$77,034
CONOCOPHILLIPS COM	$423,555	$423,555
CONS EDISON INC COM	$117,159	$117,159
CONSTELLATION ENERGY CORPORATION COM NPV WI	$231,764	$231,764
COPART INC COM	$150,304	$150,304
CORE & MAIN INC COM CL A COM CL A	$1,484,943	$1,484,943
CORNING INC COM	$105,209	$105,209
CORPAY INC COM	$96,788	$96,788
CORTEVA INC COM USD0.01 WI	$117,964	$117,964
COSTAR GROUP INC COM	$80,825	$80,825
COSTCO WHOLESALE CORP NEW COM	$1,371,656	$1,371,656
COTERRA ENERGY INC COM	$45,078	$45,078
CROWDSTRIKE HLDGS INC CL A CL A	$266,543	$266,543
CROWN CASTLE INC COM	$129,424	$129,424
CSX CORP COM STK	$238,346	$238,346
CUMMINS INC	$141,880	$141,880
CVS HEALTH CORP COM	$217,312	$217,312
D R HORTON INC COM	$166,246	$166,246
DANAHER CORP COM	$486,187	$486,187
DARDEN RESTAURANTS INC COM	$85,877	$85,877
DAVITA INC COM	$55,334	$55,334
DAYFORCE INC	$35,957	$35,957
DAYFORCE INC	$1,473,357	$1,473,357
DECKERS OUTDOOR CORP COM	$92,000	$92,000
DEERE & CO COM	$339,807	$339,807
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK	$120,195	$120,195
DELTA AIR LINES INC DEL COM NEW COM NEW	$135,520	$135,520
DEVON ENERGY CORP NEW COM	$103,689	$103,689
DEXCOM INC COM	$95,657	$95,657
DIAMONDBACK ENERGY INC COM	$134,996	$134,996
DIGITAL RLTY TR INC COM	$170,769	$170,769
DOLLAR GEN CORP NEW COM	$52,771	$52,771
DOLLAR TREE INC COM STK	$31,924	$31,924
DOMINION ENERGY INC COM STK NPV	$155,602	$155,602
DOMINOS PIZZA INC COM	$49,951	$49,951
DOVER CORP COM USD1.00	$69,224	$69,224
DOW INC COM USD0.01 WI	$126,008	$126,008
DTE ENERGY CO COM	$80,420	$80,420
DUKE ENERGY CORP NEW COM NEW COM NEW	$288,528	$288,528
DUPONT DE NEMOURS INC COMMON STOCK	$89,289	$89,289
EASTMAN CHEM CO COM	$23,561	$23,561
EATON CORP PLC COM USD0.50	$464,618	$464,618
EBAY INC COM USD0.001	$81,588	$81,588
ECOLAB INC COM STK USD1	$222,604	$222,604
EDISON INTL COM	$125,349	$125,349
EDWARDS LIFESCIENCES CORP COM	$144,581	$144,581
ELECTR ARTS COM	$99,630	$99,630
ELEVANCE HEALTH INC	$315,410	$315,410
ELI LILLY & CO COM NPV	$2,041,940	$2,041,940
EMCOR GROUP INC COM	$817,020	$817,020
EMERSON ELECTRIC CO COM	$240,920	$240,920
ENPHASE ENERGY INC COM	$26,648	$26,648
ENTEGRIS INC COM	$766,923	$766,923
ENTERGY CORP NEW COM	$115,701	$115,701
EOG RESOURCES INC COM	$211,328	$211,328
EPAM SYS INC COM STK	$42,555	$42,555
EQT CORP COM	$78,618	$78,618
EQTY RESDNTL EFF 5/15/02	$64,369	$64,369
EQUIFAX INC COM	$101,175	$101,175
EQUINIX INC COM USD0.001	$283,810	$283,810
ERIE INDTY CO CL A	$44,109	$44,109
ESSEX PPTY TR REIT	$44,529	$44,529
ESTEE LAUDER COMPANIES INC CL A USD0.01	$60,434	$60,434
EVEREST GROUP LTD	$78,291	$78,291
EVERGY INC COM NPV	$29,913	$29,913
EVERSOURCE ENERGY COM	$82,469	$82,469
EXELON CORP COM	$107,650	$107,650
EXPEDIA GROUP INC COM USD0.001	$72,669	$72,669
EXPEDITORS INTL WASH INC COM	$35,446	$35,446
EXTRA SPACE STORAGE INC COM	$125,814	$125,814
EXXON MOBIL CORP COM	$1,594,080	$1,594,080
F5 INC COM STK NPV	$31,937	$31,937
FACTSET RESH SYS INC COM STK	$45,146	$45,146
FAIR ISAAC CORPORATION COM	$187,147	$187,147
FASTENAL CO COM	$163,955	$163,955
FEDERAL RLTY INVT TR COM USD0.01	$11,643	$11,643
FEDEX CORP COM	$2,065,806	$2,065,806
FEDEX CORP COM	$209,872	$209,872
FIDELITY NATL INFORMATION SVCS INC COM STK	$1,995,665	$1,995,665
FIDELITY NATL INFORMATION SVCS INC COM STK	$127,374	$127,374
FIRST SOLAR INC COM	$57,454	$57,454
FIRSTENERGY CORP COM	$100,803	$100,803
FISERV INC COM	$411,045	$411,045
FMC CORP COM (NEW)	$18,909	$18,909
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01	$140,600	$140,600
FORTINET INC COM USD0.001	$203,226	$203,226
FORTIVE CORP COM MON STOCK	$69,450	$69,450
FOX CORP CL A CL A	$70,392	$70,392
FOX CORP CL B CL B	$2,607	$2,607
FREEPORT-MCMORAN INC	$168,656	$168,656
FRKLN RES INC COM	$5,073	$5,073
GALLAGHER ARTHUR J & CO COM	$239,286	$239,286
GARMIN LTD COMMON STOCK	$100,861	$100,861
GARTNER INC COM	$155,515	$155,515
GE AEROSPACE	$589,436	$589,436
GE HEALTHCARE TECHNOLOGIES INC COM	$126,886	$126,886
GE VERNOVA LLC COM	$296,695	$296,695
GEN DIGITAL INC COM USD0.01	$65,301	$65,301
GEN MTRS CO COM	$205,409	$205,409
GENERAC HLDGS INC COM STK	$34,731	$34,731
GENERAL DYNAMICS CORP COM	$258,484	$258,484
GENERAL MILLS INC COM	$149,286	$149,286
GENUINE PARTS CO COM	$56,395	$56,395
GILEAD SCIENCES INC	$414,187	$414,187
GLOBAL PMTS INC COM	$86,959	$86,959
GLOBE LIFE INC COM	$51,522	$51,522
GODADDY INC CL A CL A	$90,395	$90,395
GOLDMAN SACHS GROUP INC COM	$626,446	$626,446
GRAHAM HLDGS CO COM CL B COM	$2,016,751	$2,016,751
GRAINGER W W INC COM	$185,513	$185,513
HALLIBURTON CO COM	$62,836	$62,836
HASBRO INC COM	$8,890	$8,890
HENRY SCHEIN INC COMMON STOCK	$13,217	$13,217
HERSHEY COMPANY COM STK USD1	$113,973	$113,973
HESS CORP COM STK	$105,344	$105,344
HEWLETT PACKARD ENTERPRISE CO COM	$91,677	$91,677
HF SINCLAIR CORPORATION COM USD0.01	$1,797,609	$1,797,609
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW	$213,299	$213,299
HOLOGIC INC COM	$45,777	$45,777
HOME DEPOT INC COM	$1,307,395	$1,307,395
HONEYWELL INTL INC COM STK	$472,336	$472,336
HORMEL FOODS CORP COM	$62,332	$62,332
HOST HOTELS & RESORTS INC REIT	$24,493	$24,493
HOWMET AEROSPACE INC COM USD1.00 WI	$143,931	$143,931
HP INC COM	$122,330	$122,330
HUBBELL INC COM	$95,088	$95,088
HUMANA INC COM	$132,183	$132,183
HUNT J B TRANS SVCS INC COM	$49,833	$49,833
HUNTINGTON BANCSHARES INC COM	$94,952	$94,952
HUNTINGTON INGALLS INDS INC COM	$24,566	$24,566
HYATT HOTELS CORP COM CL A COM CL A	$932,618	$932,618
IAC INC COM NEW	$2,105,577	$2,105,577
IDEX CORP COM	$36,416	$36,416
IDEXX LABS INC COM	$124,032	$124,032
ILL TOOL WKS INC COM	$209,187	$209,187
INCYTE CORP COM	$37,574	$37,574
INGERSOLL RAND INC COM	$108,642	$108,642
INSULET CORP COM STK	$65,268	$65,268
INTEL CORP COM	$281,682	$281,682
INTERCONTINENTAL EXCHANGE INC COM	$266,281	$266,281
INTERNATIONAL BUSINESS MACHS CORP COM	$667,184	$667,184
INTERPUBLIC GROUP COMPANIES INC COM	$24,742	$24,742
INTL FLAVORS & FRAGRANCES INC COM	$70,768	$70,768
INTL PAPER CO COM	$53,174	$53,174
INTUIT COM	$614,045	$614,045
INTUITIVE SURGICAL INC COM NEW STK	$646,708	$646,708
INVESCO LTD COM STK USD0.20	$10,243	$10,243
INVITATION HOMES INC COM	$43,799	$43,799
IQVIA HLDGS INC COM USD0.01	$126,552	$126,552
IRON MTN INC NEW COM	$125,396	$125,396
ITT INC COM	$1,586,254	$1,586,254
JABIL INC COM USD0.001	$35,543	$35,543
JACK HENRY & ASSOC INC COM	$38,040	$38,040
JACOBS SOLUTIONS INC COM	$47,034	$47,034
JOHNSON & JOHNSON COM USD1	$1,183,136	$1,183,136
JOHNSON CTLS INTL PLC COM USD0.01	$157,939	$157,939
JPMORGAN CHASE & CO COM	$2,240,809	$2,240,809
KELLANOVA COM USD0.25	$96,435	$96,435
KENVUE INC COM	$167,683	$167,683
KEURIG DR PEPPER INC COM	$151,799	$151,799
KEYCORP NEW COM	$40,125	$40,125
KEYSIGHT TECHNOLOGIES INC COM	$81,761	$81,761
KIMBERLY-CLARK CORP COM	$178,083	$178,083
KIMCO REALTY CORPORATION	$65,651	$65,651
KINDER MORGAN INC DEL COM	$166,482	$166,482
KLA CORPORATION COM USD0.001	$288,595	$288,595
KRAFT HEINZ CO COM	$122,287	$122,287
KRAFT HEINZ CO COM	$1,544,713	$1,544,713
KROGER CO COM	$150,062	$150,062
L3HARRIS TECHNOLOGIES INC COM	$163,598	$163,598
LABCORP HLDGS INC COM	$787,026	$787,026
LABCORP HLDGS INC COM	$96,773	$96,773
LAM RESH CORP COM NEW	$292,965	$292,965
LAMB WESTON HLDGS INC COM USD5	$52,863	$52,863
LEIDOS HLDGS INC COM	$80,818	$80,818
LENNAR CORP CL A CL A	$137,461	$137,461
LENNOX INTL INC COM	$64,586	$64,586
LINDE PLC	$690,806	$690,806
LIVE NATION ENTERTAINMENT INC	$86,636	$86,636
LIVE NATION ENTERTAINMENT INC	$2,015,538	$2,015,538
LKQ CORP COM LKQ CORP	$19,698	$19,698
LOCKHEED MARTIN CORP COM	$371,744	$371,744
LOEWS CORP COM	$33,537	$33,537
LOWES COS INC COM	$494,094	$494,094
LULULEMON ATHLETICA INC COM	$136,520	$136,520
LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$96,922	$96,922
M & T BK CORP COM	$110,174	$110,174
MARATHON PETE CORP COM	$131,828	$131,828
MARKETAXESS HLDGS INC COM STK	$31,646	$31,646
MARRIOTT INTL INC NEW COM STK CL A	$226,499	$226,499
MARSH & MCLENNAN CO'S INC COM	$377,877	$377,877
MARTIN MARIETTA MATLS INC COM	$1,666,229	$1,666,229
MARTIN MARIETTA MATLS INC COM	$126,543	$126,543
MASCO CORP COM	$36,140	$36,140
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	$1,459,125	$1,459,125
MATCH GROUP INC NEW COM	$15,897	$15,897
MATTEL INC COM STOCK 1.00 PAR	$1,678,552	$1,678,552
MC CORMICK & CO INC COM NON-VTG	$95,529	$95,529
MC DONALDS CORP COM	$719,217	$719,217
MCKESSON CORP	$272,417	$272,417
MEDTRONIC PLC COMMON STOCK STOCK	$371,043	$371,043
MERCK & CO INC NEW COM	$864,282	$864,282
META PLATFORMS INC COM USD0.000006 CL 'A'	$4,209,231	$4,209,231
METLIFE INC COM STK USD0.01	$190,617	$190,617
METTLER-TOLEDO INTL INC COM	$105,236	$105,236
MICROCHIP TECHNOLOGY INC COM	$98,585	$98,585
MICRON TECH INC COM	$303,902	$303,902
MICROSOFT CORP COM	$10,380,702	$10,380,702
MID-AMER APT CMNTYS INC COM	$42,970	$42,970
MIDDLEBY CORP COM	$1,729,697	$1,729,697
MODERNA INC COM	$45,447	$45,447
MOHAWK INDS INC COM	$12,747	$12,747
MOLINA HEALTHCARE INC COM	$87,606	$87,606
MONDELEZ INTL INC COM	$296,380	$296,380
MONOLITHIC PWR SYS INC COM	$99,997	$99,997
MONSTER BEVERAGE CORP NEW COM	$155,210	$155,210
MOODYS CORP COM	$227,218	$227,218
MORGAN STANLEY COM STK USD0.01	$548,391	$548,391
MORNINGSTAR INC COM STK	$1,613,080	$1,613,080
MOSAIC CO/THE	$24,998	$24,998
MOTOROLA SOLUTIONS INC	$266,244	$266,244
MSCI INC COM USD0.01	$149,402	$149,402
NASDAQ INC	$107,693	$107,693
NETAPP INC COM STK	$74,872	$74,872
NETFLIX INC COM STK	$1,241,609	$1,241,609
NEWMONT CORPORATION	$151,411	$151,411
NEWS CORP COM CL A	$51,748	$51,748
NEXTERA ENERGY INC COM	$508,927	$508,927
NIKE INC CL B	$292,313	$292,313
NISOURCE INC COM	$65,249	$65,249
NORDSON CORP COM	$25,109	$25,109
NORFOLK SOUTHN CORP COM	$196,913	$196,913
NORTHERN TR CORP COM	$58,528	$58,528
NORTHROP GRUMMAN CORP COM	$245,439	$245,439
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$36,202	$36,202
NRG ENERGY INC COM NEW	$57,470	$57,470
NUCOR CORP COM	$119,044	$119,044
NVIDIA CORP COM	$10,912,137	$10,912,137
NVR INC COM STK USD0.01	$114,505	$114,505
NXP SEMICONDUCTORS N V COM STK	$161,915	$161,915
O REILLY AUTOMOTIVE INC NEW COM USD0.01	$233,603	$233,603
OCCIDENTAL PETROLEUM CORP	$92,693	$92,693
OLD DOMINION FREIGHT LINE INC COM	$128,419	$128,419
OMNICOM GROUP INC COM	$87,675	$87,675
ON SEMICONDUCTOR CORP COM	$82,722	$82,722
ONEOK INC COM STK	$226,302	$226,302
ORACLE CORP COM	$916,020	$916,020
OTIS WORLDWIDE CORP COM USD0.01 WI	$106,131	$106,131
PACCAR INC COM	$206,168	$206,168
PACKAGING CORP AMER COM ISIN US6951561090	$50,204	$50,204
PALANTIR TECHNOLOGIES INC CL A CL A	$515,645	$515,645
PALO ALTO NETWORKS INC COM USD0.0001	$413,959	$413,959
PARKER-HANNIFIN CORP COM	$269,677	$269,677
PAYCHEX INC COM	$880,021	$880,021
PAYCHEX INC COM	$182,006	$182,006
PAYCOM SOFTWARE INC COM	$32,590	$32,590
PAYPAL HLDGS INC COM	$291,470	$291,470
PAYPAL HLDGS INC COM	$1,179,196	$1,179,196
PENTAIR PLC COM USD0.01	$39,048	$39,048
PEPSICO INC COM	$721,525	$721,525
PFIZER INC COM	$531,582	$531,582
PG& E CORP COM	$180,248	$180,248
PHILLIPS 66 COM	$140,817	$140,817
PINNACLE W. CAP CORP COM	$41,453	$41,453
PNC FINANCIAL SERVICES GROUP COM STK	$242,412	$242,412
POOL CORP COM STK	$39,890	$39,890
PPG IND INC COM	$100,696	$100,696
PPL CORP COM ISIN US69351T1060	$62,096	$62,096
PRINCIPAL FINL GROUP INC COM STK	$48,459	$48,459
PROCTER & GAMBLE COM NPV	$1,337,009	$1,337,009
PROGRESSIVE CORP OH COM	$495,753	$495,753
PROLOGIS INC COM	$328,516	$328,516
PRUDENTIAL FINL INC COM	$172,580	$172,580
PTC INC COM	$381,163	$381,163
PTC INC COM	$58,103	$58,103
PUB SERVICE ENTERPRISE GROUP INC COM	$166,192	$166,192
PUB STORAGE COM	$178,167	$178,167
PULTE GROUP INC	$104,871	$104,871
PVH CORP COM USD1	$1,309,291	$1,309,291
QUALCOMM INC COM	$575,461	$575,461
QUANTA SVCS INC COM	$164,978	$164,978
QUANTA SVCS INC COM	$375,467	$375,467
QUEST DIAGNOSTICS INC COM	$88,555	$88,555
RALPH LAUREN CORP CL A CL A	$13,397	$13,397
RAYMOND JAMES FNCL INC COM STK	$109,508	$109,508
REALTY INCOME CORP COM	$186,988	$186,988
REGENCY CTRS CORP COM	$23,140	$23,140
REGENERON PHARMACEUTICALS INC COM	$266,411	$266,411
REGIONS FINL CORP NEW COM	$54,755	$54,755
REPUBLIC SVCS INC COM	$167,181	$167,181
RESMED INC COM	$118,690	$118,690
ROCKWELL AUTOMATION	$90,310	$90,310
ROLLINS INC COM	$75,133	$75,133
ROPER TECHNOLOGIES INC	$204,821	$204,821
ROSS STORES INC COM	$149,001	$149,001
ROYAL CARIBBEAN GROUP COM STK	$197,932	$197,932
RTX CORPORATION COMSTK	$525,137	$525,137
RTX CORPORATION COMSTK	$1,430,415	$1,430,415
S&P GLOBAL INC COM	$533,390	$533,390
S.W. AIRL CO COM	$55,339	$55,339
SALESFORCE INC COM USD0.001	$1,060,495	$1,060,495
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$56,249	$56,249
SCHWAB CHARLES CORP COM NEW	$352,362	$352,362
SEAGATE TECHNOLOGY HOLDINGS PLC	$56,533	$56,533
SEMPRA COM	$216,756	$216,756
SERVICE CORP INTL COM	$1,446,418	$1,446,418
SERVICENOW INC COM USD0.001	$739,964	$739,964
SHERWIN-WILLIAMS CO COM	$285,541	$285,541
SIGNET JEWELERS LTD ORD USD0.18	$992,168	$992,168
SIMON PROPERTY GROUP INC COM	$191,670	$191,670
SKYWORKS SOLUTIONS INC COM	$30,329	$30,329
SLB LIMITED COM	$162,677	$162,677
SMITH A O CORP COM	$10,914	$10,914
SMITH A O CORP COM	$681,350	$681,350
SMUCKER J M CO COM NEW	$71,468	$71,468
SMURFIT WESTROCK LTD	$79,174	$79,174
SNAP-ON INC COM	$42,774	$42,774
SOLVENTUM CORP COM COM USD0.01	$35,738	$35,738
SOMNIGROUP INTERNATIONAL INC. COM USD0.01	$2,033,981	$2,033,981
SOUTHERN CO COM STK	$329,856	$329,856
STANLEY BLACK & DECKER INC COM	$26,496	$26,496
STARBUCKS CORP COM	$350,948	$350,948
STATE STR CORP COM	$78,520	$78,520
STEEL DYNAMICS INC COM	$77,796	$77,796
STERIS PLC ORD USD0.001	$76,674	$76,674
STERIS PLC ORD USD0.001	$1,257,205	$1,257,205
STRYKER CORP	$440,341	$440,341
SUPER MICRO COMPUTER INC COM NEW	$52,365	$52,365
SYNCHRONY FINL COM	$67,405	$67,405
SYNOPSYS INC COM	$266,948	$266,948
SYSCO CORP COM	$156,361	$156,361
T ROWE PRICE GROUP INC	$66,949	$66,949
T-MOBILE US INC COM	$387,381	$387,381
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	$83,388	$83,388
TAPESTRY INC COM USD0.01	$46,319	$46,319
TARGA RES CORP COM	$161,186	$161,186
TARGET CORP COM STK	$215,747	$215,747
TE CONNECTIVITY PLC COM USD0.01	$125,099	$125,099
TELEDYNE TECHNOLOGIES INC COM	$80,759	$80,759
TELEDYNE TECHNOLOGIES INC COM	$938,471	$938,471
TELEFLEX INC COM	$27,587	$27,587
TERADYNE INC COM	$50,494	$50,494
TESLA INC COM USD0.001	$3,725,828	$3,725,828
TEXAS INSTRUMENTS INC COM	$595,719	$595,719
TEXAS PAC LD CORP COM USD0.01	$68,570	$68,570
TEXTRON INC COM	$42,146	$42,146
THE CAMPBELLS COMPANY	$60,098	$60,098
THE CIGNA GROUP	$286,909	$286,909
THE COOPER COMPANIES, INC.	$71,705	$71,705
THE HARTFORD INSURANCE GROUP INC COM USD0.01	$137,735	$137,735
THERMO FISHER SCIENTIFIC INC COM USD1	$683,062	$683,062
TJX COS INC COM NEW	$433,587	$433,587
TORO CO COM	$786,021	$786,021
TRACTOR SUPPLY CO COM	$924,571	$924,571
TRACTOR SUPPLY CO COM	$93,651	$93,651
TRANE TECHNOLOGIES PLC COM USD1	$292,525	$292,525
TRANSDIGM GROUP INC COM	$269,931	$269,931
TRAVELERS COS INC COM STK	$213,669	$213,669
TRIMBLE INC COM TRIMBLE INC	$41,265	$41,265
TRIMBLE INC COM TRIMBLE INC	$1,592,040	$1,592,040
TRUIST FINL CORP COM	$174,127	$174,127
TYLER TECHNOLOGIES INC COM STK	$80,153	$80,153
TYSON FOODS INC CL A COM (DELAWARE)	$86,332	$86,332
UBER TECHNOLOGIES INC COM USD0.00001	$426,704	$426,704
UDR INC COM STK	$26,524	$26,524
ULTA BEAUTY INC COM STK USD0.01	$54,801	$54,801
UNION PAC CORP COM	$483,217	$483,217
UNITED AIRLINES HOLDINGS INC COM USD0.01	$97,877	$97,877
UNITED PARCEL SVC INC CL B	$324,960	$324,960
UNITED RENTALS INC COM	$183,154	$183,154
US BANCORP	$230,541	$230,541
VALERO ENERGY CORP COM STK NEW	$114,499	$114,499
VENTAS INC REIT	$85,508	$85,508
VERALTO CORP COM	$101,341	$101,341
VERISIGN INC COM	$38,702	$38,702
VERISK ANALYTICS INC COM USD0.001	$136,062	$136,062
VERIZON COMMUNICATIONS COM	$568,178	$568,178
VERTEX PHARMACEUTICALS INC COM	$371,692	$371,692
VIATRIS INC	$82,419	$82,419
VICI PPTYS INC COM	$133,431	$133,431
VIKING HOLDINGS LTD	$1,489,360	$1,489,360
VISA INC COM CL A STK	$1,837,457	$1,837,457
VISTRA CORP COM USD0.01	$161,584	$161,584
VULCAN MATERIALS CO COM	$107,779	$107,779
WABTEC CORP COM	$91,572	$91,572
WABTEC CORP COM	$1,897,796	$1,897,796
WALMART INC COM	$1,291,915	$1,291,915
WALT DISNEY CO	$653,290	$653,290
WARNER BROS DISCOVERY INC	$74,117	$74,117
WASTE MGMT INC DEL COM STK	$275,443	$275,443
WEC ENERGY GROUP INC COM	$101,939	$101,939
WELLS FARGO & CO NEW COM STK	$759,084	$759,084
WELLTOWER INC COM REIT	$264,159	$264,159
WEST PHARMACEUTICAL SVCS INC COM	$75,666	$75,666
WESTN DIGITAL CORP COM	$52,594	$52,594
WEYERHAEUSER CO COM	$51,712	$51,712
WILLIAMS CO INC COM	$232,012	$232,012
WILLIS TOWERS WATSON PLC COM USD0.000115	$100,237	$100,237
WORKDAY INC CL A COM USD0.001	$186,814	$186,814
XCEL ENERGY INC COM	$123,899	$123,899
XYLEM INC COM	$76,805	$76,805
YUM BRANDS INC COM	$147,308	$147,308
ZEBRA TECHNOLOGIES CORP CL A	$49,436	$49,436
ZIMMER BIOMET HLDGS INC COM	$52,709	$52,709
ZOETIS INC COM USD0.01 CL 'A'	$273,722	$273,722
CF BAILLIE GIFFORD INTL CHOICE C12 FD	$41,023,294	$41,023,294

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$105,156,192	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$105,156,192	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$4,003,397	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,003,397	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (154 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS	FMV	$7,183,387	$7,183,387
LSV INTERNATIONAL VALUE EQUITY FUND	AT COST	$45,511,162	$45,511,162
FUT MAR 25 U.S. T-BONDS	AT COST	$9,790,563	$9,790,563
FUT MAR 25 CBT ULT TNOTE	AT COST	$890,500	$890,500
FUT MAR 25 CBT UL T-BONDS	AT COST	$3,686,094	$3,686,094
FUT MAR 25 CBT 5Y T-NOTE	AT COST	$5,315,234	$5,315,234
FUT MAR 25 OSE 10Y JGB	AT COST	$2,708,705	$2,708,705
ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW	AT COST	$105	$105
ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW	AT COST	$11	$11
FUT PUT MAR 25 T-NOTE OPTION 1090	AT COST	$16,625	$16,625
FUT PUT FEB 25 U.S. T-BONDS 1150	AT COST	$41,672	$41,672
FUT PUT FEB 25 U.S. T-BONDS 1130	AT COST	$20,969	$20,969
FUT PUT FEB 25 T-NOTE OPTION 1100	AT COST	$16,500	$16,500
FUT PUT FEB 25 CBT 5Y T-NOTE 1055	AT COST	$5,484	$5,484
FUT CALL MAR 25 T-NOTE OPTION 1130	AT COST	$1,531	$1,531
FUT CALL FEB 25 T-NOTE OPTION 1115	AT COST	$1,328	$1,328
FUT CALL FEB 25 T-NOTE OPTION 1105	AT COST	$1,719	$1,719
FUT CALL FEB 25 T-NOTE OPTION 1092	AT COST	$9,203	$9,203
FUT CALL FEB 25 CBT 5Y T-NOTE 1077	AT COST	$4,531	$4,531
FUT CALL FEB 25 CBT 5Y T-NOTE 1072	AT COST	$1,688	$1,688
FUT CALL FEB 25 CBT 5Y T-NOTE 1067	AT COST	$10,625	$10,625
FUT CALL FEB 25 CBT 5Y T-NOTE 1065	AT COST	$11,141	$11,141
FUT MAR 25 US 2YR T-NOTE	AT COST	$15,831,922	$15,831,922
FUT MAR 25 10 YR T-NOTES	AT COST	$14,137,500	$14,137,500
FUT MAR 25 LIF LONG GILT	AT COST	$1,620,280	$1,620,280
#REORG/MFO JPMORGAN TR MERGER J P MORGAN EXCHANGE 3A2FBFD 06-30-2025	AT COST	$68,740,579	$68,740,579
RCKT MTG TR FLTG RT 6.5% DUE 06-25-2054	AT COST	$184,480	$184,480
PVTPL ONSLOW BAY FINANCIAL LLC SR 23-NQM6 CL A1 STEP 07-25-2063	AT COST	$342,012	$342,012
PVTPL ONSLOQ BAY FINANCIAL LLC SR24-NQM1 CL A1 144A STEP 11-25-2063	AT COST	$341,362	$341,362
PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048	AT COST	$56,021	$56,021
PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018	AT COST	$66,523	$66,523
PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041	AT COST	$100,937	$100,937
PVTPL CMO VERUS SECURITIZATION TRUST SR 24-6 CL A3 144A FRN 07-25-2069	AT COST	$233,796	$233,796
PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027	AT COST	$138,838	$138,838
PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056	AT COST	$65,748	$65,748
PVTPL CMO MORGAN STANLEY RESIDENTIAL MORTGAGE SR 24-INV3 CL A1 FRN 06-01-20	AT COST	$276,348	$276,348
PVTPL CMO GS MTG BACKED SECS TR SR 24-RPL4 CL A1 STEP UP 09-25-2061	AT COST	$311,834	$311,834
PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059	AT COST	$86,630	$86,630
PVTPL CMO COLT FUNDING LLC SER 24-4 CL A1 STEP 07-25-2069	AT COST	$379,750	$379,750
PRPM 2024-RCF1 LLC ASSET BACKED NT CL A-1 144A 4% 01-25-2054	AT COST	$219,179	$219,179
PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057	AT COST	$239,965	$239,965
OBX 2024-NQM3 TR FLTG RT 6.433% DUE 12-25-2063	AT COST	$128,727	$128,727
OBX 2024-NQM11 TR 6.23% DUE 06-25-2064	AT COST	$228,668	$228,668
OBX 2024-NQM10 TR MTG BACKED NT CL A-3 144A 6.433% 05-25-2064	AT COST	$219,571	$219,571
OBX 2021-NQM4 TR 1.957% DUE 10-25-2061	AT COST	$143,326	$143,326
OBX 2021-NQM3 TR 1.362% DUE 07-25-2061	AT COST	$72,600	$72,600
OBX 2021-NQM2 TR FLTG RT 1.563% DUE 05-25-2061	AT COST	$86,592	$86,592
OBX 2021-NQM2 TR 1.101% 05-25-2061	AT COST	$133,887	$133,887
NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062	AT COST	$252,141	$252,141
MORGAN STANLEY FLTG RT 6.5% DUE 02-25-2054	AT COST	$289,209	$289,209
DEEPHAVEN RESDNTL FLTG RT 2.961% DUE 01-25-2067	AT COST	$94,817	$94,817
CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025	AT COST	$256,326	$256,326
COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067	AT COST	$250,066	$250,066
CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20	AT COST	$174,817	$174,817
CMO PVTPL FANNIE MAE FLTG RT 06-25-2043	AT COST	$263,393	$263,393
CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG	AT COST	$40,610	$40,610
CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE	AT COST	$24,570	$24,570
BRAVO RESIDENTIAL FDG TR 2024-NQM5 MTG BKD NTS CL A-1 144A 5.803% 06-25-206	AT COST	$228,487	$228,487
BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062	AT COST	$233,042	$233,042
BRAVO RESDNTL FDG 6.191% DUE 03-25-2064	AT COST	$210,181	$210,181
ANGEL OAK MTG TR VAR RT 4.11597% DUE 01-25-2067	AT COST	$151,671	$151,671
TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027	AT COST	$452,734	$452,734
TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060	AT COST	$198,718	$198,718
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053	AT COST	$185,653	$185,653
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053	AT COST	$228,226	$228,226
SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038	AT COST	$44,589	$44,589
SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027	AT COST	$300,827	$300,827
SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL A3 5.73% DUE 04-17-2028	AT COST	$332,119	$332,119
SANTANDER DR AUTO RECEIVABLES TR ASSET BACKED CTF CL B 5.95% 01-17-2028	AT COST	$427,670	$427,670
SANTANDER DR AUTO 1.48% DUE 01-15-2027	AT COST	$110,248	$110,248
PVTPL SUBWAY FDG LLC ISSUER SR SECD NT CL A-2-I 6.028% 07-30-2054	AT COST	$414,950	$414,950
PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 24-E CL A1A 5.09% 10-16-2056	AT COST	$238,062	$238,062
PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067	AT COST	$267,185	$267,185
PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068	AT COST	$49,643	$49,643
PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037	AT COST	$156,592	$156,592
PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026	AT COST	$183,183	$183,183
PVTPL HERTZ VEH FING III LLC SR 23-4A CL A 6.15% 03-25-2030	AT COST	$246,678	$246,678
PVTPL DLLMT 2024-1 LLC NT CL A-4 144A 4.98% DUE 04-20-2032 BEO	AT COST	$260,928	$260,928
PVTPL CREDIT ACCEP AUTO LN TR 2023-2 SER 23-2A CL A 5.92% 05-16-2033	AT COST	$807,246	$807,246
PVTPL AVIS BUDGET RENTAL CAR FNDG AESOP SER 23-3A CL A 5.24% DUE 02-22-2028	AT COST	$910,432	$910,432
PEOPLES CHOICE FLTG RT 5.77239% DUE 01-25-2035	AT COST	$82,622	$82,622
NISSAN AUTO LEASE 4.91% DUE 01-15-2026	AT COST	$59,574	$59,574
NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034	AT COST	$150,608	$150,608
NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE	AT COST	$132,610	$132,610
MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027	AT COST	$220,050	$220,050
MARINER FIN 5.13% DUE 09-22-2036	AT COST	$664,650	$664,650
HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028	AT COST	$404,834	$404,834
GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028	AT COST	$294,383	$294,383
FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026	AT COST	$51,758	$51,758
FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG	AT COST	$351,673	$351,673
FORD CR AUTO OWNER 6.16% DUE 02-15-2036	AT COST	$433,176	$433,176
FORD CR AUTO OWNER 5.92% DUE 02-15-2036	AT COST	$195,763	$195,763
FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054	AT COST	$258,452	$258,452
EXETER AUTOMOBILE RECEIVABLES TRUST SR 23-2A CL C 5.75% 07-17-2028	AT COST	$845,712	$845,712
EXETER AUTOMOBILE RECEIVABLES TR SR 24-1A CL A3 0.05310% 08-16-2027	AT COST	$441,000	$441,000
DSLA MTG LN TR FLTG RT 5.11126% DUE 09-19-2045	AT COST	$207,495	$207,495
DRIVEN BRANDS FDG 6.372% DUE 10-20-2054	AT COST	$304,422	$304,422
CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG	AT COST	$153,019	$153,019
CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG	AT COST	$117,246	$117,246
CR ACCEP AUTO LN 6.48% DUE 03-15-2033	AT COST	$763,379	$763,379
CG AVE STUD LNS 5.69% DUE 08-25-2054	AT COST	$254,337	$254,337
CAPITAL ONE PRIME AUTO RECEIVABLES SER 23-1 CL A3 4.87% DUE 02-15-2028	AT COST	$291,076	$291,076
BRIDGECREST LENDING AUTO SECURITIZATION TR SR 24-1 CL A3 5.53% 01-18-2028	AT COST	$255,925	$255,925
BRIDGECREST 5.7% DUE 07-16-2029	AT COST	$747,799	$747,799
AVIS BUDGET RENT CAR FDG AESOP LLC 1.38%08-20-2027	AT COST	$857,986	$857,986
AVIS BUDGET RENT 5.25% DUE 04-20-2029	AT COST	$323,111	$323,111
AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 3.47963% 05-25-2035	AT COST	$11,916	$11,916
SOTERA HEALTH HOLDINGS LLC SR SEC 2024 REFINANCING TERM LOAN 05-30-2031	AT COST	$149,719	$149,719
PHOENIX GUARANTOR INC TERM LOAN B SENIORSECURED 02-21-2031	AT COST	$41,124	$41,124
PCI GAMING AUTHORITY TERM B FACILITY SENIOR SECURED TERM LOAN 07-18-2031	AT COST	$148,814	$148,814
MITCHELL INTL INC TERM LOAN SENIOR SECURED TERM LOAN 06-06-2031	AT COST	$149,502	$149,502
MEDLINE BORROWER LP THIRD AMENDMENT INCREMENTAL TL SENIOR SECURED 10-23-	AT COST	$320,109	$320,109
HBR FGHT TOOLS USA INC TERM LOAN B SENIOR SECURED 06-05-2031	AT COST	$84,525	$84,525
GENESEE & WY INC TLB 04-04-2031	AT COST	$64,646	$64,646
GARDA WORLD SECURITY CORPORATION TERM LOAN B 02-01-2029	AT COST	$47,821	$47,821
GAINWELL ACQUISITION CORP TERM B LOAN FIRST LIEN SENIOR SECURED 10-01-2027	AT COST	$185,663	$185,663
FOCUS FINANCIAL PARTNERS LLC TERM LOAN B-8 SENIOR SECURED 09-11-2031	AT COST	$273,172	$273,172
FOCUS FINANCIAL PARTNERS LLC DELAYED DRAW TERM LOAN SENIOR SECURED TL 09-11-	AT COST	$29,339	$29,339
FLUTTER ENTERTAINMENT PLC 2024 REFINANCING TERM B LOAN SENIOR SECURED 11-30-	AT COST	$187,987	$187,987
FIRST EAGLE HOLDINGS INC TRANCHE B-2 TL RTD SENIOR SECURED 03-05-2029	AT COST	$56,854	$56,854
DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO	AT COST	$109,771	$109,771
DEERFIELD DAKOTA HOLDING LLC INITIAL DOLLAR TERM LOAN SR SECD 04-09-2027	AT COST	$129,329	$129,329
COTIVITI HLDGS INC INITIAL FLOATING RATE TL SENIOR SECURED 05-01-2031	AT COST	$257,289	$257,289
COHERENT CORP TERM LOAN B SENIOR SECURED 07-02-2029	AT COST	$95,772	$95,772
CLOUDERA INC INITIAL TERM LOAN (FIRST LIEN) SENIOR SECURED 10-08-2028	AT COST	$32,774	$32,774
CLARIOS GLOBAL LP SENIOR SECURED TERM LOAN B 06-05-2030	AT COST	$40,020	$40,020
CITADEL SECS LP TLB 10-31-2031	AT COST	$116,366	$116,366
BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028	AT COST	$87,392	$87,392
BOOST NEWCO BORROWER LLC TERM LOAN SENIOR SECURED 01-31-2031	AT COST	$100,145	$100,145
ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029	AT COST	$149,339	$149,339
ASURION LLC TLB 09-13-2030	AT COST	$107,774	$107,774
ASURION LLC NEW B-9 TERM LOAN (FIRST LIEN) SENIOR SECURED 07-31-2027	AT COST	$57,561	$57,561
ASURION LLC B11 TL B SENIOR SECURED 08-19-2028	AT COST	$83,175	$83,175
API GROUP DE INC TERM LOAN SENIOR SECURED 01-03-2029	AT COST	$52,545	$52,545
AMWINS GROUP, LLC FLTG RT TBL 02-17-2028	AT COST	$15,717	$15,717
ALTERRA MOUNTAIN COMPANY SENIOR SECURED TL 08-17-2028	AT COST	$59,202	$59,202
ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO	AT COST	$208,984	$208,984
ACRISURE LLC 2024 REFINANCING TERM LOAN SENIOR SECURED 11-06-2030	AT COST	$59,076	$59,076
ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO	AT COST	$19,075	$19,075
ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO	AT COST	$81,985	$81,985
SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY CO TL B SENIOR SECURED 11 MAY 2	AT COST	$80,229	$80,229
PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG	AT COST	$65,485	$65,485
PERU REP BD 6.55 DUE 03-14-2037 BEO	AT COST	$104,100	$104,100
PERU REP 2.78% 12-01-2060	AT COST	$15,765	$15,765
UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044	AT COST	$144,165	$144,165
UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG	AT COST	$515,550	$515,550
MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG	AT COST	$633,669	$633,669
PVTPL KENYA (REPUBLIC OF) 9.75% 02-16-2031	AT COST	$286,375	$286,375
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG	AT COST	$173,890	$173,890
COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG	AT COST	$126,004	$126,004
ARGENTINA REP STEP UP DUE 07-09-2035	AT COST	$35,893	$35,893
ARGENTINA REP DUE 07-09-2041 REG	AT COST	$237,184	$237,184
ARGENTINA REP BD 1.0% 07-09-2029	AT COST	$33,047	$33,047
ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030	AT COST	$416,133	$416,133

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT-OF-USE ASSETS	Desc
BOY Book Value	$386,203	BOYBookValueAmt
EOY Book Value	$336,259	EOYBookValueAmt
EOYFMV	$336,259	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$6,221	$6,221	$0
MISCELLANEOUS	$94	$0	$94
OFFICE SUPPLIES	$9,743	$0	$9,743
OUTSIDE REPAIRS	$250	$0	$250
TECHNOLOGY MAINTENANCE AND SUPPORT	$1,752	$0	$1,752
TELEPHONE AND INTERNET	$1,307	$0	$1,307
INSURANCE - GENERAL	$134,635	$0	$44,146
PRINTING AND SUPPLIES	$397	$0	$397
POSTAGE AND SHIPPING	$709	$0	$709
OTHER DIR. PROGRAM EXPENSES	$635	$0	$635
SECURITY EXPENSE	$822	$0	$822
DUES & MEMBERSHIP FEES	$2,000	$0	$2,000
LICENSES AND FEES	$524	$0	$524

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$1,487	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$1,487	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED INVESTMENT GAIN	Desc
Amt	$18,388,849	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$1,201,540	$1,457,488
RIGHT-OF-USE LIABILITIES	$392,776	$343,711
PENDING TRADES	$52,092,152	$68,337,166

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$10,900	$0	$0
ACTIVE INVESTMENT MANAGEMENT FEES	$1,657,308	$1,657,308	$0
PAYROLL SERVICES	$1,640	$0	$1,640

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$34,407	$5,923	$28,484
DEFERRED TAX LIABILITY ADJUSTMENT	$255,948	$0	$0
EXCISE TAXES	$1,125,730	$0	$0