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HYBRID 3.98% 03/20/2030 USD SR LIEN CPN 125000 118663 METLIFE, INC. 4.55% 03/23/2030 USD SR LIEN 50511 45277 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 88348 76512 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 61087 54538 APPLE INC. 1.25% 08/20/2030 USD SR LIEN 69830 58202 ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN 48431 48868 EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN 59348 57859 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 70202 58236 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR 80616 83778 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR 65000 54591 MIZUHO FINANCIAL GROUP, INC. HYBRID 2.201% 07/10/2031 USD SR 200000 166684 TORONTO-DOMINION BANK (THE) HYBRID 3.625% 09/15/2031 USD 70497 61425 EMERSON ELECTRIC CO. 2.2% 12/21/2031 USD SR LIEN 91819 80473 TYCO ELECTRONICS GROUP S.A. 2.5% 02/04/2032 USD SR 117482 112678 PNC FINANCIAL SERVICES GROUP, HYBRID 2.307% 04/23/2032 USD SR 202155 177590 NORTHERN TRUST CORPORATION HYBRID 3.375% 05/08/2032 USD 125676 115650 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 SR LIEN 139873 143538 U.S. BANCORP HYBRID 5.85% 10/21/2033 USD SR LIEN 135508 134220 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 183756 179372 CAPITAL ONE FINANCIAL CO HYBRID 5.817% 02/01/2034 USD SR LIEN 66032 67791 WESTPAC BANKING CORP HYBRID 4.11% 07/24/2034 USD SUB LIEN 68722 70463 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 114386 118922 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 56779 49751 ABBOTT LABS COM 306618 1320840 ABBVIE INC COM 936660 929820 APPLE INC COM 276386 3850600 BERKSHIRE HATHAWAY INC DEL CL B NEW 1344680 1426640 JOHNSON & JOHNSON COM 458956 421317 LILLY ELI & CO COM 270142 263480 MERCK & CO INC NEW COM 265770 327060 MICROSOFT CORP COM 354336 451248 WILLIAMS SONOMA INC COM 1093240 6053400 ZOETIS INC COM 284323 1973700 ABBOTT LABORATORIES 17163 16510 ADOBE INC 10415 12529 AECOM 9520 13125 ALPHABET INC CLASS C 28478 34951 AMAZON COM INC 35042 33579 ANALOG DEVICES INC 8139 10722 APOLLO GLOBAL MANAGEMENT INC 10625 10996 APPLE INC 28556 40816 APTIV PLC 14634 10138 BAKER HUGHES CO 9489 15313 BLACKROCK INC 10239 10553 BOEING CO 10804 12512 BOSTON SCIENTIFIC CORP 11578 15377 CME GROUP INC 9239 10319 CORTEVA INC 9408 9201 DEERE & CO 8122 8797 FREEPORT-MCMORAN INC 10119 10600 KEYSIGHT TECHNOLOGIES INC 13037 13204 LULULEMON ATHLETICA INC 8865 11760 MERCK & CO INC NEW 13316 13955 MICROSOFT CORP 35536 50765 MONDELEZ INTERNATIONAL INC 11588 14269 NETFLIX INC 8548 10224 NVIDIA CORP 10165 28228 PALO ALTO NETWORKS INC 4519 11205 QUANTA SERVICES INC 5126 11222 ROCKWELL AUTOMATION INC 6506 8072 S&P GLOBAL INC 12999 15418 SCHWAB CHARLES CORP 13302 13829 TAKE TWO INTERACTIVE SOFTWARE 11835 11106 THERMO FISHER SCIENTIFIC INC 11621 12208 UBER TECHNOLOGIES INC 10662 14531 UNITEDHEALTH GROUP INC 14514 18953 VERTEX PHARMACEUTICALS INC 7769 14648 VISA INC COM CL A 14263 16142 WABTEC CORP 8808 10913 ZOETIS INC 11921 13224 CLEAN HARBORS INC 6647 13088 GRAPHIC PACKAGING HLDG CO 6807 9392 MIDDLEBY CORP 7990 8242 CAE INC COM 10047 9240 CAMECO CORP COM 8081 14558 NOVO NORDISK A/S SER'B'DKK0.1 6459 12621 ASML HOLDING NV EUR0.09 8220 10543 DSM FIRMENICH AG EUR0.01 8802 6707 INFINEON TECHNOLOGIES AG ORD 8207 9270 LVMH MOET HENNESSY VUITTON SE 10533 11345 SCHNEIDER ELECTRIC SE 9017 11446 ASTRAZENECA PLC 14068 17567 LONDON STOCK EXCHANGE LTD 15022 17970 HITACHI NPV 8270 8729 KEYENCE CORP 11765 11456 SMC CORP 11364 11822 SONY GROUP CORPORATION 18044 16931 HEXAGON AB SER'B'NPV 10950 11990 SAAB AB SER'B'NPV 7768 7958 CYBERARK SOFTWARE LTD 14176 19714 GRAB HOLDINGS LTD 8033 7090 LINDE PLC 11298 16018 MOBILEYE GLOBAL INC 10155 10917 BYD CO 'H'CNY1 9967 9610 TRIP COM GROUP LTD USD0.00125 12396 11981 BK RAKYAT IDR250 11831 13900 HDFC BANK LTD 11579 11342 MERCADOLIBRE INC 11779 12572 PROSUS NV -SPON ADR 15296 9753 TAIWAN SEMICONDUCTOR MFG 21511 20696 AMERICAN TOWER CORP 13827 12089 EQUINIX INC 7130 8054 NESTLE SA 47065 45531 SANOFI EUR2 27611 26375 ABBOTT LABORATORIES 21539 21464 ABBVIE INC 28634 39827 AIR PRODUCTS & CHEMICALS INC 10936 12595 BRISTOL MYERS SQUIBB CO 12095 9390 BROADCOM INC 13152 31255 CATERPILLAR INC 20428 26315 CHEVRON CORP 45140 41914 CME GROUP INC 23785 24430 COCA-COLA CO 36190 38658 MCDONALD'S CORP 23506 26982 MEDTRONIC PLC 24912 17629 MERCK & CO INC NEW 33535 48623 MONDELEZ INTERNATIONAL INC 20704 20570 ORACLE CORP 14393 18134 PROCTER & GAMBLE CO/THE 42554 45720 SEMPRA ENERGY 26350 28248 TARGET CORP 25274 23357 CANADIAN NAT RES LTD 13023 15208 TELUS CORP COM 16938 14574 ALLIANZ SE 27591 30202 DEUTSCHE POST AG NPV(REGD) 21821 19225 DEUTSCHE TELEKOM AG NPV(REGD) 22074 24963 ENGIE 20488 23562 IBERDROLA SA EURO.75 20013 18973 SIEMENS AG 35884 39981 SMURFIT KAPPA PLC DUBLIN SHS 22212 17756 TOTAL 25018 28648 VOLKSWAGEN AG NON.V PRF NPV 28964 14079 ASTRAZENECA PLC 20486 25134 LLOYDS BANKING GROUP ORD 20986 18859 RECKITT BENCKISER GROUP PLC 33720 26601 RIO TINTO 28853 26736 SHELL PLC ORD EUR0.07 27683 30421 CK HUTCHISON HLDGS HKD1.0 23443 16202 TOKIO MARINE HOLDINGS, INC 15048 22303 DBS GROUP HLDGS 18036 20769 SINGAPORE TECH ENG NPV 11458 11480 BK RAKYAT IDR250 18953 22716 HON HAI PRECISION SPON 8789 7052 SK TELECOM CO LTD 21618 22342 TAIWAN SEMICONDUCTOR MFG 30377 26208 ABBOTT LABS COM 35270 33131 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 32145 38951 ADOBE SYS INC COM 48569 60853 AIRBNB INC CL A COM 40947 36758 ALIGN TECHNOLOGY INC COM 18006 8768 ALPHABET INC CAP STK CL C 57148 69478 AMAZON COM INC COM 130382 147989 AUTODESK INC COM 34511 30678 GARTNER INC COM 11334 23007 LILLY ELI & CO COM 9515 9327 MASTERCARD INC CL A 41004 47769 MICROSOFT CORP COM 70715 92130 NETFLIX INC COM 32381 50149 NIKE INC CL B 20172 16720 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 18042 20173 PAYPAL HLDGS INC COM 67188 34574 SALESFORCE INC COM 38866 50523 SERVICENOW INC COM 44804 69236 THERMO FISHER SCIENTIFIC INC COM 27011 26009 UNITEDHEALTH GROUP INC COM 25494 32641 VISA INC COM CL A 39367 45040 WORKDAY INC CL A 18748 22913 ZOETIS INC COM 22604 25855 ACCENTURE PLC-CL A 23423 27371 ADVANTEST CORP- SPON ADR 18699 17617 ADYEN NV-UNSPON ADR 41234 31723 AON PLC-CLASS A 22187 25901 ARCH CAPITAL GROUP LTD 20611 21538 ASM INTERNATIONAL-NY REG SHS 18483 25960 ASML HOLDING NV-NY REG SHS 31033 34061 ASTRAZENECA PLC-SPONS ADR 21890 22630 ATLAS COPCO AB-SPONS ADR A 16331 18260 ATLASSIAN CORP-CL A 41052 37106 BAE SYSTEMS PLC -SPON ADR 24274 26828 CANADIAN NATURAL RESOURCES 16971 16773 CANADIAN PACIFIC KANSAS CITY 43056 43878 COMPASS GROUP PLC-SPON ADR 16652 16769 EPAM SYSTEMS INC 23808 14570 EVOLUTION AB 30483 24240 EXPERIAN PLC-SPONS ADR 22310 23507 FERGUSON PLC 20559 26837 FERRARI NV 23984 39258 ICICI BANK LTD-SPON ADR 20250 21623 ICON PLC 31322 39064 LOREAL-UNSPONSORED ADR 21111 22665 LINDE PLC 17724 21768 LVMH MOET HENNESSY-UNSP ADR 23061 23718 MERCADOLIBRE INC 32602 36145 NESTLE SA-SPONS ADR 23910 22201 NOVO-NORDISK A/S-SPONS ADR 25598 47587 SAFRAN SA-UNSPON ADR 24961 25022 SCHNEIDER ELECT SE-UNSP ADR 13801 17661 STERIS PLC 21194 22645 THOMSON REUTERS CORP 15012 19155 UBS GROUP AG-REG 15986 15944 WASTE CONNECTIONS INC 18977 19853 3506943 3360567 0 0 EATON VANCE INCOME FUND OF BOSTON I AT COST 4373853 4270620 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND AT COST 4526134 4299007 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 26905283 39505675 MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) AT COST 5985272 6149186 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (BTMGX) AT COST 7795552 8431097 MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) AT COST 6696868 8440495 APTITUDE PARTNERS LTD CLASS D SERIES 26 AT COST 6500000 6464419 VINTAGE VIII OFFSHORE SCSP AT COST 1140188 2342234 VINTAGE IX B OFFSHORE SCSP AT COST 502251 656445 PRIVATE EQUITY MANAGERS (2020) AT COST 1105337 1147485 PRIVATE EQUITY PARTNERS XI OFFSHORE LP AT COST 0 1076474 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1112842 1747022 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 820075 800153 U.S. REAL PROPERTY INCOME FUND, L.P. 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