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STREET 4TH FLOOR BOSTON MA 02111 NONE PC FOR GENERAL SUPPORT 250000 SERVICE TO SCHOOL 10908 COURTHOUSE RD SUITE 102-282 FREDERICKSBURG VA 22408 NONE PC FOR THE VETLINK PROGRAM EVALUATION AND CONVENING 60000 SERVICE TO SCHOOL 10908 COURTHOUSE RD SUITE 102-282 FREDERICKSBURG VA 22408 NONE PC FOR CAPACITY BUILDING 25000 SERVICE TO SCHOOL 10908 COURTHOUSE RD SUITE 102-282 FREDERICKSBURG VA 22408 NONE PC FOR THE VETLINK PROGRAM 50000 SIGNATURE HEALTHCARE CORPORATION 680 CENTRE STREET BROCKTON MA 023023395 NONE PC FOR TRANSPORTATION NEEDS FOR NURSING STUDENTS 100000 SIGNATURE HEALTHCARE CORPORATION 680 CENTRE STREET BROCKTON MA 023023395 NONE PC FOR THE MANTON NURSING SCHOLARSHIP 200000 SPAULDING REHABILITATION NETWORK 300 FIRST AVENUE CHARLESTOWN MA 02129 NONE PC TO ACCELERATE ACCESS TO PROSTHETIC TECHNOLOGY AND INTENSIVE THERAPY 489972 ST MARK'S SCHOOL OF SOUTHBOROUGH 25 MARLBOROUGH ROAD SOUTHBOROUGH MA 01772 NONE PC FOR FINANCIAL AID 1000000 STONE BARNS CENTER 630 BEDFORD RD POCANTICO HILLS NY 10570 NONE PC FOR GENERAL OPERATING SUPPORT 150000 THE ACOAXET CHAPEL PO BOX 3749 WESTPORT MA 02790 NONE PC FOR CAPITAL PROJECTS 20000 THE AMERICAN CHESTNUT FOUNDATION 50 NORTH MERRIMON AVE STE 115 ASHEVILLE NC 28801 NONE PC FOR THE AMERICAN CHESTNUT BREEDING PROGRAM IN NEW ENGLAND 68000 THE BOSTON FOUNDATION FBO THE PHILANTHROPIC INITIATIVE 75 ARLINGTON STREET SUITE 710 BOSTON MA 02116 NONE PC FOR THE MANTON SCHOLARS PROGRAM 550000 THE LIVESTOCK CONSERVANCY INC PO BOX 477 33 HILLSBORO STREET PITTSBORO NC 27312 NONE PC FOR GENERAL SUPPORT 125000 THE NATURE CONSERVANCY 55 CHURCH STREET THIRD FLOOR NEW HAVEN CT 06510 NONE PC FOR THE AMERICAN ELM BREEDING AND RESTORATION PROJECT 1314840 THE NATURE CONSERVANCY 55 CHURCH STREET THIRD FLOOR NEW HAVEN CT 06510 NONE PC FOR TREE SPECIES IN PERIL 1771287 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC TO CONSERVE MILLBORN FARM 1000000 THE WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC FOR THE LAB OF DR. MARY GEHRING 322782 THINKERANALYTIX INC 867 BOYLSTON STREET BOSTON MA 02116 NONE PC FOR BUSINESS DEVELOPMENT STAFF 201600 THIRD SECTOR NEW ENGLAND FBO FUTURE CHEFS 305 BLUE HILL AVENUE BOSTON MA 02121 NONE PC FOR SUCCESSION PLANNING 50000 TOWN OF WESTPORT 2061 MAIN ROAD WESTPORT MA 02790 NONE GOV FOR SHELLFISH PROPAGATION EFFORTS 100000 TRUSTEES FOR HARVARD UNIVERSITY FBO HARVARD MEDICAL SCHOOL OFFICE OF ALUMNI AFFAIRS DEVELOPMEN 410 PARK DRIVE SUITE 505 BOSTON MA 02215 NONE PC FOR CURRICULUM INNOVATION, BUILDING THE FRONT-LINE MENTAL HEALTH WORKFORCE, AND EDUCATIONAL RESOURCES 2161287 TUFTS UNIVERSITY CUMMINGS SCHOOL OF VETERINARY MEDICINE NORTH GRAFTON MA 01536 NONE PC FOR THE QALIBRA CT SYSTEM 3700000 UASPIRE 55 EXCHANGE PLACE SUITE 503 NEW YORK NY 10005 NONE PC FOR ITS WORK IN FALL RIVER 125000 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE HR POLICIES PROJECT 25000 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE ENDOWMENT 105000 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 NONE PC FOR UPGRADES TO THE MARINERS STONE AT THE POINT 9750 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 NONE PC FOR THE BELL SCHOOL REHABILITATION PROJECT 150000 WESTPORT LAND CONSERVATION TRUST INC PO BOX 3975 WESTPORT MA 027900298 NONE PC FOR BERRY HILL FARM, MOUSE MILL FARM APR, AND THE COMMUNITY OUTREACH ENDOWMENT 500000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 NONE PC FOR THE ARMS AND ARMOR GALLERY PROJECT 2000000 WORLD CENTRAL KITCHEN INC ATTN DONOR SERVICES TEAM 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FOR RELIEF EFFORTS IN TURKEY, SYRIA, AND UKRAINE 800000 WORLD CENTRAL KITCHEN INC ATTN DONOR SERVICES TEAM 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC FOR RELIEF EFFORTS IN ISRAEL AND GAZA 100000 YEAR UP INC 85 BROAD STREET 6TH FLOOR NEW YORK NY 10004 NONE PC FOR EXPANSION ACTIVITIES IN SOUTH COAST 150000 ZEITERION PERFORMING ARTS CENTER 684 PURCHASE STREET NEW BEDFORD MA 02740 NONE PC FOR RENOVATIONS TO THE Z 500000 32634053 0 14 4643 14 11643430 18 7809594 PARTNERSHIP INCOME (LOSS) 14 -415383 PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 83389 ORDINARY RECAPTURE 751 GAIN FROM PARTNERSHIP 14 1399509 83389 20441793 0 20525182 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES 125000 62500 62500 $ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022 59836 59836 ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016 63351 63351 ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016 174444 174444 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE 108215 108215 AETNA INC SR NTS 3.5% 11/15/2024 DTD 11/10/2024 73742 73742 AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 30287 30287 ALBEMARLE CORP SR NTS 5.05% 06/01/2032 DTD 05/13/2022 73199 73199 ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 91081 91081 ALTRIA GROUP INC 3.40% 5/6/2030 17331 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(CALL DATE 11/21/29) 182679 182679 AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022 52473 52473 AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023 76892 76892 AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023 15781 15781 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01 133607 133607 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL 289171 289171 ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 154044 154044 ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24) 176103 176103 AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023 76917 76917 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL 208110 208110 APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013 82788 82788 ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24) 171600 171600 ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017 60881 60881 AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26) 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COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL 101517 101517 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL 35350 35350 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL 59923 59923 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25 8834 8834 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28 74326 74326 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/ 277303 277303 DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023 21559 21559 DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018 78977 78977 EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014 75648 75648 EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 30046 30046 ELANCO ANIMAL HEALTH INC 4.90% 8/28/2028 129524 129524 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 54242 54242 EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 62626 62626 ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023 62364 62364 ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA 195453 195453 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02 112898 112898 ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019 93696 93696 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE 327665 327665 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE 182194 182194 EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019 60388 60388 EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 56082 56082 EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02 47696 47696 EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04 129049 129049 EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08 98753 98753 EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1 65141 65141 EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10 64870 64870 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12 300517 300517 EXPEDIA GROUP INC 3.25% 2/15/2030 57753 57753 EXPEDIA GROUP INC 3.80% 2/15/2028 28921 28921 EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023 73404 73404 EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 97922 97922 FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022 71271 71271 FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020 71064 71064 FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 51626 51626 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27) 314401 314401 FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 99343 99343 FISERV INC NOTE M/W CLBL 5.625% 8/21/2033 84854 84854 FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022 31089 31089 FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023 139272 139272 FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023 161384 161384 FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT 213860 213860 GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002 85309 85309 GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021 51984 51984 GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE 144883 144883 GLOBAL NET LEASE INC CUM PFD A 7.25000% 163826 163826 GLOBAL NET LEASE INC CUM PFD E 7.37500% (CALL DATE 12/18/25) 168071 168071 GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019 74612 74612 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26 48573 48573 GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17 205915 205915 GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE 438465 438465 GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 111786 111786 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017 200644 200644 GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26) 72667 72667 GS CBEN SPX 9/19/24 85% BARRIER - 14.15% CAP 2702750 2702750 HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016 93880 93880 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26) 27124 27124 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28) 79823 79823 HEALTHCARE TRUST INC PFD SER B 7.12500% 231470 231470 HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015 60794 60794 HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009 70683 70683 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51) 116005 116005 HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015 85820 85820 HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022 147688 147688 HSBC CBEN SPX INDEX 4/1/24 85% BARRIER - 10% CAP 3206100 3206100 HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2 168468 168468 IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 26827 26827 ISHARES 7-10 YEAR TREASURY B 6014447 6014447 ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 62488 62488 JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023 100871 100871 JPM CBEN SPX 7/23/24 85% BARRIER - 10% CAP 2634000 2634000 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24 573311 573311 KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018 34126 34126 KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020 67885 67885 KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 76342 76342 KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA 95140 95140 L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023 20795 20795 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0 113500 113500 LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021 21621 21621 LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 24548 24548 LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/ 300227 300227 LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017 51014 51014 MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 74070 74070 MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014 55282 55282 MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023 36094 36094 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE 19917 19917 MARVELL TECHNOLOGY INC NOTE 5.75000% 02/15/2029 CALL MAKE WHOLE (CALL DATE 0 79556 79556 MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015 30613 30613 MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022 15246 15246 MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0 65089 65089 MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0 190921 190921 MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23 114250 114250 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49) 112641 112641 MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 74778 74778 MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE 93859 93859 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2 381142 381142 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 215249 215249 MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE 2968 2968 MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1 66622 66622 MOTOROLA SOLUTIONS INC 5.60% 6/1/2032 15474 15474 NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/ 9960 9960 NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 53037 53037 NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020 66168 66168 NORDSTROM INC NOTE CALL MAKE WHOLE 4.25% 8/1/2031 118973 118973 NORDSTROM INC 4.375% 4/1/2030 12178 12178 NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 52369 52369 NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 57321 57321 NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023 42761 42761 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022 75824 75824 OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24) 79712 79712 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30) 271070 271070 ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023 80022 80022 ORACLE CORP 6.25% 11/9/2032 91383 91383 PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023 84177 84177 PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 26862 26862 PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020 27668 27668 PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE 461760 461760 PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 61582 61582 PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 52639 52639 PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016 62297 62297 PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022 75094 75094 PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021 65826 65826 QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24 106260 106260 QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 70035 70035 QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021 59745 59745 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 54040 54040 QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24) 24403 24403 QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024 92045 92045 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03 86972 86972 REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 110455 110455 RITHM CAPITAL CORP (CALL DATE 11/15/26) 276023 276023 RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 103574 103574 ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019 30219 30219 RPT REALTY 7.25 PFD D CONV 7.25000% 591010 591010 RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021 58653 58653 RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016 75429 75429 RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28 196371 196371 SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD 62288 62288 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD 148222 148222 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD 138196 138196 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD 396315 396315 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD 85018 85018 SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL 12579 12579 SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL 106594 106594 SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23) 89010 89010 SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/ 19600 19600 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE 125827 125827 SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 22780 22780 SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020 66775 66775 SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 108707 108707 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE 240503 240503 SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23) 112695 112695 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0 273347 273347 ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 42421 42421 SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 88097 88097 TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022 2981 2981 TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23 126099 126099 TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021 74139 74139 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23) 117619 117619 TENET HEALTHCARE CORP 6.125% 10/1/2028 119660 119660 T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021 44791 44791 T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202 55942 55942 T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2 288828 288828 THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29 118206 118206 TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021 84965 84965 TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022 135689 135689 TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23) 119527 119527 TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06 156712 156712 TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0 118615 118615 TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018 34391 34391 TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 39170 39170 TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020 60785 60785 TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023 40974 40974 UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 68022 68022 UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023 41240 41240 UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0 377019 377019 UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 116600 116600 US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017 29486 29486 VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021 51082 51082 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA 231150 231150 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) 177019 177019 VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019 28087 28087 VONTIER CORPORATION SER B NOTE 2.95% 4/1/2031 39548 39548 WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 (CALL DATE 06/15/28) 87019 87019 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47) 264903 264903 WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023 45799 45799 WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 90393 90393 WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023 55239 55239 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/ 243682 243682 WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD 03/25/2021 54072 54072 WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06 76470 76470 WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0 108110 108110 XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 28667 28667 YUM BRANDS INC 3.625% 3/15/2031 62224 62224 ABBOTT LABORATORIES 1016056 1016056 ABBVIE INC 320013 320013 ACCENTURE PLC-CL A 1151336 1151336 ALPHABET INC-CL A 429826 429826 ALTRIA GROUP INC 189114 189114 AMAZON.COM INC 2214222 2214222 ANSYS INC COM USD0.01 127008 127008 APPFOLIO INC COM CL A 67564 67564 ARCH CAPITAL GROUP LTD 167033 167033 ARTISAN INTL SMALL-MID CAP INSTL 9424158 9424158 ARTISAN INTL VALUE FUND INSTL 25963697 25963697 AT&T INC 299590 299590 ATLASSIAN CORPORATION CL A 37582 37582 AVERY DENNISON CORP 362271 362271 BANK OF AMERICA CORP 407710 407710 BCE INC 299485 299485 BERKSHIRE HATHAWAY INC-CL B 380913 380913 BIO-TECHNE CORP COM 140740 140740 BLACKROCK INC 176972 176972 BOOKING HOLDINGS INC 368911 368911 BRISTOL-MYERS SQUIBB CO 359273 359273 BROADCOM INC 401850 401850 CARLISLE COS INC 293997 293997 CARMAX INC 251170 251170 CARMAX INC 98841 98841 CARRIER GLOBAL CORP 288054 288054 CBRE GROUP INC COM USD0.01 CLASS A 211687 211687 CDW CORP/DE 197768 197768 CHEVRON CORP 380060 380060 CHEWY INC CL A 35020 35020 CHUBB LTD 535620 535620 CISCO SYSTEMS INC 388347 388347 CITIGROUP INC 191100 191100 COHEN & STEERS INSTL REALTY SHARES 7177357 7177357 COMCAST CORP-CLASS A 880201 880201 COMCAST CORP-CLASS A 415566 415566 CONOCOPHILLIPS 702107 702107 CONOCOPHILLIPS 437584 437584 COSTAR GROUP INC 89225 89225 CROWDSTRIKE HLDGS INC CL A 34724 34724 CROWN CASTLE INC 222547 222547 DEERE & CO 288706 288706 DIAGEO PLC-SPONSORED ADR 238008 238008 DODGE & COX INTL STCK-I 2361914 2361914 DOLLAR GENERAL CORP 248381 248381 DOLLAR TREE INC 241201 241201 DOW INC 364686 364686 DRIEHAUS EMERGING MKTS GROWTH INSTL 8921468 8921468 DUKE ENERGY CORP 429111 429111 EATON CORP PLC 118965 118965 ECOLAB INC 171573 171573 EDGEWOOD GROWTH FUND INSTL CL 41109932 41109932 EDWARDS LIFESCIENCES CORP 82121 82121 ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 77772 77772 EXXON MOBIL CORP 389422 389422 FASTENAL COM STK USD0.01 108943 108943 FERGUSON PLC 454680 454680 FIDELITY 500 INDEX FUND 27062156 27062156 FLOOR &DECOR HLDGS INC CL A 61693 61693 FRESENIUS MEDICAL CARE-ADR 153309 153309 GENERAL DYNAMICS CORP 432351 432351 GENUINE PARTS CO 358854 358854 GOOSEHEAD INS INC COM CL A 84214 84214 GQG PARTNERS US QUALITY SEL EQ INSTL 33400948 33400948 GUIDEWIRE SOFTWARE INC COM USD0.0001 123106 123106 HCA HEALTHCARE INC 429569 429569 HEALTHPEAK PROPERTIES INC 270943 270943 HEICO CORP NEW CL A 113382 113382 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