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6/1/2025 45,000 SHARES 43618 44931 SPECTRA ENERGY PARTNERS 3.5% 3/15/2025 40,000 SHARES 38165 39868 SUMITOMO MITSUI FINL GROUP I 1.474% 7/8/2025 145,000 SHARES 135183 142570 T J X COS INC 1.15% 5/15/2028 95,000 SHARES 78337 84765 T ROWE PRICE INSTITUTIONAL HIGH YIELD FUND 97,222.901 SHARES 728582 761255 TAKEDA PHARMACEUTICAL 5.3% 7/5/2034 80.000 SHARES 80661 79239 TARGET CORP 4.5% 9/15/2032 50,000 SHARES 49528 48332 T-MOBILE USA INC 3.75% 4/15/2031 85,000 SHARES 76822 77058 TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 60,000 SHARES 61795 61838 UBS GROUP AG 3.75% 3/26/2026 100,000 SHARES 97910 99701 UNITEDHEALTH GROUP INC 4.95% 1/15/2032 75,000 SHARES 74844 74154 WALT DISNEY COMPANY/THE 2.65% 1/13/2031 80,000 SHARES 70254 70819 7015696 6980628 0 0 BNY MELLON INTERNATIONAL STOCK FUND (DISYX) 41,304.905 SHARES AT COST 1023934 928947 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FUNDS 71,512.654 SHARES AT COST 1569696 1664815 GATEWAY FUND 48,499.624 SHARES AT COST 1795000 2244078 GOLDMAN SACHS 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