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3.800% - 02 198244 199368 AMERN EXPRESS CO - 3.375% - 05 194773 198470 BANK AMER CORP MTN - 4.000% - 196682 197320 BARCLAYS BANK PLC - 0.000% - 1 1399999 1383760 BAT CAP CORP - 3.222% - 08/15/ 236657 241003 BOFA FIN LLC SER A MTN - 0.000 600000 623640 BOSTON PPTYS - 3.800% - 02/01/ 196876 199622 BROOKFIELD FIN LLC NOTE - 4.00 49193 49767 CAPITAL ONE FINANCIAL CO NOTE 238487 245823 CITIGROUP - 3.700% - 01/12/202 237978 244133 CITIGROUP INC MTN - 3.875% - 0 195672 196286 COMMONSPIRIT HEALTH BOND - 2.7 238473 244441 D R HORTON - 2.500% - 10/15/20 236294 243899 DEVON ENERGY CORP NEW NOTE - 5 248748 252758 EQUINIX INC - 1.250% - 07/15/2 183050 188149 FIFTH THIRD BAN CORP - 4.300% 200145 199750 GILEAD - 3.500% - 02/01/2025 195150 196768 GOLDMAN SACHS GROUP INC NOTE - 250934 250579 HUNTINGTON BANCSHARES INC - 4. 196194 196206 INVESCO FINANCE BD - 4.000% - 198850 199732 JM SMUCKER - 3.500% - 03/15/20 194288 196119 JP MORGAN CHASE - 0.000% - 08/ 1499999 1555949 LABORATORY CORP OF AMER - 3.60 195068 196597 LYB INTERNATIONAL FIN III LLC 228368 233501 MANUFACTUREERS & TRADERS TR - 249028 248368 MORGAN STANLEY FIN LLC SER A M 600000 604830 MPLX LP - 4.875% - 12/01/2024 251223 248562 NORTHROP GRUMMAN CORP - 2.930% 193058 195442 OLD REP INTL CORP NOTE - 4.875 249340 248022 OMNICOM GROUP INC NOTE CALL - 241638 246003 ORACLE CORP NOTE CALL MAKE WHO 190150 193365 PHILIP MORRIS INTERNATIONAL - 193750 195143 PHILLIPS 66 - 0.900% - 02/15/2 189907 198762 RYDER - 4.625% - 06/01/2025 248140 248060 SIMON PPTY GROUP - 3.500% - 09 193590 195386 SOUTHWEST AIRLS CO - 5.250% - 202046 199962 SUMITOMO MITSUI FIN GRP INC NO 192017 197049 VENTAS RLTY LTD PARTNERSHIP NO 194578 198585 VF CORP - 2.400% - 04/23/2025 189630 190999 WELLS FARGO &COMPANYMTN CALL M 199002 199729 SOHO HOUSE & COMPANY INCORPORA 1000113 1049780 4599486 4726532 General Consultations 1242 1242 Administrative Fees 39321 39321 Postage/Delivery Service 281 281 Investment Management Services 105721 105721 990-PF Estimated Tax for 2023 6600 990-PF Extension for 2022 200