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HYBRID PERP 4.875% DUE 03/22/30 25,000.000 QTY 23880 23880 BRISTOL-MYERS SQUIBB CO 3.250% DUE 02/27/2027 250,000.000 QTY 243900 243900 BROADCOM INC 4.300% DUE 11/15/2032 446,000.000 QTY 420743 420743 BUNGE LIMITED FINANCE CORP. 2.750% DUE 05/14/2031 313,000.000 QTY 270729 270729 BUNGE LIMITED FINANCE CORP. 3.250% DUE 08/15/2026 240,000.000 QTY 234449 234449 CANADIAN IMPERIAL BANK OF COMM NOTE DUE 03/12/2025 82,000.000 QTY 103326 103326 CANADIAN IMPERIAL BANK OF COMM NOTE DUE 04/07/2027 215,000.000 QTY 213109 213109 CAPITAL ONE FINANCIAL CO HYBRID 5.817% DUE 02/01/2034 578,000.000 QTY 580833 580833 CAPITAL ONE FINANCIAL CORP 5.00% SERIES I DUE 03/01/2025 650.000 QTY 12363 12363 CAPITAL ONE FINANCIAL CORPORAT HYBRID 3.950% DUE 09/01/2026 11,000.000 QTY 10462 10462 CATERPILLAR INC 2.600% DUE 04/09/2030 250,000.000 QTY 225373 225373 CATERPILLAR INC 2.600% DUE 09/19/2029 250,000.000 QTY 227770 227770 CENTERPOINT ENERGY, INC HYBRID 6.850% DUE 02/15/2055 37,000.000 QTY 37797 37797 CHARLES SCHWAB CORP 3.200% DUE 01/25/2028 250,000.000 QTY 239230 239230 CHARLES SCHWAB CORPORATION (TH HYBRID 4.000% DUE 06/01/2026 65,000.000 QTY 62934 62934 CHARLES SCHWAB CORPORATION (TH HYBRID 4.000% DUE 12/01/2030 10,000.000 QTY 8633 8633 CHARLES SCHWAB CORPORATION (TH HYBRID 5.000% DUE 06/01/2027 30,000.000 QTY 29123 29123 CHARLES SCHWAB CORPORATION (TH HYBRID 5.375% DUE 06/01/2025 35,000.000 QTY 34781 34781 CISCO SYSTEMS INC 3.500% DUE 06/15/2025 250,000.000 QTY 248938 248938 CITIGROUP INC 3.700% DUE 01/12/2026 250,000.000 QTY 247503 247503 CITIGROUP INC 4.400% DUE 06/10/2025 250,000.000 QTY 249248 249248 CITIGROUP INC 4.450% DUE 09/29/2027 250,000.000 QTY 246613 246613 CITIGROUP INC VAR% 50,000.000 QTY 49949 49949 CITIGROUP INC. HYBRID 3.668% DUE 07/24/2028 1,475,000.000 QTY 1428729 1428729 CITIGROUP INC. HYBRID 3.875% DUE 02/18/2026 40,000.000 QTY 38837 38837 CITIGROUP INC. HYBRID 4.000% DUE 12/10/2025 45,000.000 QTY 43789 43789 CITIGROUP INC. HYBRID 5.950% DUE 05/15/2025 20,000.000 QTY 19968 19968 CITIGROUP INC. HYBRID 6.250% DUE 08/15/2026 25,000.000 QTY 24993 24993 CITIGROUP INC. HYBRID 6.750% DUE 02/15/2030 15,000.000 QTY 14898 14898 CITIGROUP INC. HYBRID 7.000% DUE 08/15/2034 10,000.000 QTY 10546 10546 CITIGROUP INC. HYBRID 7.375% DUE 05/15/2028 37,000.000 QTY 38238 38238 CITIGROUP INC. HYBRID 7.625% DUE 11/15/2028 10,000.000 QTY 10418 10418 CITIZENS FINANCIAL GROUP 2.850% DUE 07/27/2026 1,050,000.000 QTY 1014878 1014878 CITIZENS FINANCIAL GROUP, INC. 5.00% SERIES E DUE 01/06/2025 550.000 QTY 10637 10637 CITIZENS FINANCIAL GROUP, INC. 5.650% DUE 10/06/2025 3,000.000 QTY 2978 2978 CITIZENS FINANCIAL GROUP, INC. 7.38% SERIES H 929.000 QTY 24154 24154 CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/01/2050 5,000.000 QTY 4354 4354 CMS ENERGY CORPORATION HYBRID 4.750% DUE 06/01/2050 5,000.000 QTY 4737 4737 COCA-COLA CO/THE 2.000% DUE 03/05/2031 250,000.000 QTY 213083 213083 COCA-COLA CO/THE 2.125% DUE 09/06/2029 500,000.000 QTY 448015 448015 COCA-COLA CO/THE 3.450% DUE 03/25/2030 250,000.000 QTY 235850 235850 COMCAST CORPORATION 4.200% DUE 08/15/2034 562,000.000 QTY 514371 514371 CONSOLIDATED EDISON CO O 4.000% DUE 12/01/2028 1,425,000.000 QTY 1388406 1388406 COSTCO WHOLESALE CORP 3.000% DUE 03/18/2027 250,000.000 QTY 242798 242798 CSX CORP 4.250% DUE 03/15/2029 800,000.000 QTY 783176 783176 CVS HEALTH CORPORATION 3.750% DUE 04/01/2030 527,000.000 QTY 482600 482600 DELL COMPUTERS CORP 7.100% DUE 04/15/2028 500,000.000 QTY 532560 532560 DELL INTERNATIONAL L.L.C. 5.250% DUE 02/01/2028 253,000.000 QTY 256041 256041 DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 3.035% DUE 05/28/2032 688,000.000 QTY 589795 589795 DISCOVER FINANCIAL SERVICES 5.500% DUE 10/30/2027 9,000.000 QTY 8761 8761 DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 06/23/2025 30,000.000 QTY 29835 29835 DOLLAR GENERAL CORPORATION 3.500% DUE 04/03/2030 430,000.000 QTY 394336 394336 DOMINION ENERGY, INC. 4.350% DUE 01/15/2027 36,000.000 QTY 34939 34939 DOMINION ENERGY, INC. HYBRID 7.000% DUE 06/01/2054 14,000.000 QTY 14784 14784 DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY 319154 319154 DOW CHEMICAL CO/THE 4.800% DUE 11/30/2028 250,000.000 QTY 248593 248593 DOW CHEMICAL CO/THE 5.150% DUE 02/15/2034 217,000.000 QTY 212246 212246 DOW CHEMICAL COMPANY 7.375% DUE 11/01/2029 500,000.000 QTY 547300 547300 DUKE ENERGY CORPORATION HYBRID 6.450% DUE 09/01/2054 37,000.000 QTY 37564 37564 EBAY INC 2.700% DUE 03/11/2030 242,000.000 QTY 217147 217147 EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/2026 22,000.000 QTY 21444 21444 EDISON INTERNATIONAL HYBRID 5.375% DUE 03/15/2026 20,000.000 QTY 19722 19722 ELI LILLY & CO 3.100% DUE 05/15/2027 500,000.000 QTY 485385 485385 EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 31,000.000 QTY 31161 31161 ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY 22215 22215 ENBRIDGE INC. HYBRID 5.750% DUE 07/15/2080 15,000.000 QTY 14503 14503 ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY 38324 38324 ENERGY TRANSFER LP HYBRID 8.000% DUE 05/15/2054 2,000.000 QTY 2096 2096 ENERGY TRANSFER OPERATING LP FRN 5.27063% DUE 11/01/2066 32,000.000 QTY 31839 31839 ENERGY TRANSFER PARTNERS 4.200% DUE 04/15/2027 630,000.000 QTY 621615 621615 ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY 605256 605256 EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 09/15/2025 10,000.000 QTY 9942 9942 EXXON MOBIL CORPORATION 3.043% DUE 03/01/2026 250,000.000 QTY 246070 246070 FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY 313635 313635 FIFTH THIRD BANCORP HYBRID 4.500% DUE 09/30/2025 40,000.000 QTY 39449 39449 FISERV, INC. 3.500% DUE 07/01/2029 598,000.000 QTY 561026 561026 FOX CORP 3.500% DUE 04/08/2030 568,000.000 QTY 527888 527888 GENERAL MILLS INC 3.200% DUE 02/10/2027 250,000.000 QTY 242780 242780 GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 09/30/2028 25,000.000 QTY 24656 24656 GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 693,000.000 QTY 593624 593624 GNMA 5.000% DUE 12/20/2038 500,000.000 QTY 53624 53624 GOLDMAN SACHS CAPITAL I 6.345% DUE 02/15/2034 200,000.000 QTY 208812 208812 GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY 4213 4213 GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/2026 500,000.000 QTY 488870 488870 GTE CORPORATION 6.940% DUE 04/15/2028 200,000.000 QTY 211998 211998 HALLIBURTON CO 3.800% DUE 11/15/2025 250,000.000 QTY 247900 247900 HOME DEPOT INC 2.800% DUE 09/14/2027 250,000.000 QTY 239540 239540 HOME DEPOT INC 3.000% DUE 04/01/2026 500,000.000 QTY 491145 491145 HONEYWELL INTERNATIONAL 2.700% DUE 08/15/2029 500,000.000 QTY 458260 458260 HP INC 5.500% DUE 01/15/2033 500,000.000 QTY 504555 504555 HSBC HOLDINGS PLC HYBRID 2.357% DUE 08/18/2031 250,000.000 QTY 212948 212948 HSBC HOLDINGS PLC HYBRID 2.999% DUE 03/10/2026 265,000.000 QTY 263948 263948 HUMANA INC 3.950% DUE 03/15/2027 500,000.000 QTY 490440 490440 HUMANA INC 5.875% DUE 03/01/2033 500,000.000 QTY 501845 501845 HUMANA INC. 5.750% DUE 12/01/2028 294,000.000 QTY 299374 299374 HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/2027 35,000.000 QTY 33429 33429 HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 07/15/2030 8,000.000 QTY 7812 7812 HUNTINGTON NATIONAL BANK (THE) HYBRID 4.552% DUE 05/17/2028 450,000.000 QTY 446409 446409 ILLUMINA, INC 2.550% DUE 03/23/2031 561,000.000 QTY 477837 477837 ING GROEP N.V. HYBRID 1.726% DUE 04/01/2027 842,000.000 QTY 809448 809448 INTEL CORP 3.150% DUE 05/11/2027 500,000.000 QTY 479840 479840 INTEL CORP 3.750% DUE 03/25/2027 250,000.000 QTY 243888 243888 INTERSTATE POWER AND LIGHT COM 2.300% DUE 06/01/2030 1,000,000.000 QTY 865720 865720 JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY 792283 792283 JPMORGAN CHASE & CO 3.625% DUE 12/01/2027 250,000.000 QTY 242843 242843 JPMORGAN CHASE & CO VAR% DUE 10/15/2030 500,000.000 QTY 450410 450410 JPMORGAN CHASE & CO. HYBRID 2.739% DUE 10/15/2030 150,000.000 QTY 135117 135117 JPMORGAN CHASE & CO. HYBRID 3.650% DUE 06/01/2026 69,000.000 QTY 66899 66899 JPMORGAN CHASE & CO. HYBRID 3.702% DUE 05/06/2030 1,200,000.000 QTY 1136220 1136220 JPMORGAN CHASE & CO. HYBRID 4.60% DUE 02/01/2025 42,000.000 QTY 41813 41813 JPMORGAN CHASE & CO. HYBRID 6.875% DUE 06/01/2029 53,000.000 QTY 55773 55773 JPMORGAN CHASE & CO. NOTE DUE 04/08/2026 12,000.000 QTY 13453 13453 JPMORGAN CHASE & CO. NOTE DUE 05/14/2025 122,000.000 QTY 152854 152854 JPMORGAN CHASE & CO. NOTE DUE 06/18/2025 205,000.000 QTY 252847 252847 KELLOGG CO 2.100% DUE 06/01/2030 474,000.000 QTY 411987 411987 KEYCORP HYBRID 5.000% DUE 09/15/2026 25,000.000 QTY 24202 24202 KINDER MORGAN INC 2.000% DUE 02/15/2031 850,000.000 QTY 711867 711867 KOHLS CORP 6.000% DUE 01/15/2033 250,000.000 QTY 187893 187893 KROGER CO 4.500% DUE 01/15/2029 1,000,000.000 QTY 986770 986770 LLOYDS BANKING GROUP PLC HYBRID 2.438% DUE 02/05/2026 200,000.000 QTY 199510 199510 LOCKHEED MARTIN CORP 3.900% DUE 06/15/2032 500,000.000 QTY 464445 464445 LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 827,000.000 QTY 725453 725453 M&T BANK CORPORATION HYBRID 3.500% DUE 09/01/2026 30,000.000 QTY 28473 28473 MARKEL CORPORATION HYBRID 6.000% DUE 06/01/2025 10,000.000 QTY 9981 9981 MARSH & MCLENNAN COS INC 2.250% DUE 11/15/2030 490,000.000 QTY 423007 423007 MASTERCARD INC 2.950% DUE 06/01/2029 500,000.000 QTY 466530 466530 MCDONALD'S CORP 3.500% DUE 03/01/2027 250,000.000 QTY 244358 244358 MCDONALD'S CORPORATION MTN 2.625% DUE 09/01/2029 715,000.000 QTY 650893 650893 MCKESSON CORP 3.950% DUE 02/16/2028 500,000.000 QTY 487170 487170 MERCK & CO INC 3.400% DUE 03/07/2029 750,000.000 QTY 713513 713513 METLIFE INC 3.000% DUE 03/01/2025 250,000.000 QTY 249285 249285 METLIFE INC 4.550% DUE 03/23/2030 750,000.000 QTY 739425 739425 METLIFE INC 6.500% DUE 12/15/2032 500,000.000 QTY 544235 544235 METLIFE, INC. HYBRID 3.850% DUE 09/15/2025 44,000.000 QTY 43198 43198 METLIFE, INC. HYBRID 5.875% DUE 03/15/2028 50,000.000 QTY 49971 49971 MICROSOFT CORP 2.400% DUE 08/08/2026 250,000.000 QTY 242500 242500 MICROSOFT CORP 3.125% DUE 11/03/2025 500,000.000 QTY 494780 494780 MICROSOFT CORP 3.300% DUE 02/06/2027 250,000.000 QTY 244765 244765 MIZUHO FINANCIAL GROUP, INC. HYBRID 2.260% DUE 07/09/2032 352,000.000 QTY 292667 292667 MIZUHO FINANCIAL GROUP, INC. HYBRID 2.651% DUE 05/22/2026 205,000.000 QTY 203253 203253 MONDELEZ INTERNATIONAL 1.875% DUE 10/15/2032 601,000.000 QTY 482483 482483 MOODY'S CORPORATION 4.250% DUE 02/01/2029 1,625,000.000 QTY 1590176 1590176 MORGAN STANLEY 6.50% SERIES P DUE 10/15/2027 412.000 QTY 10597 10597 MORGAN STANLEY 7.03% SERIES F DUE 01/15/2025 1,984.000 QTY 49977 49977 MORGAN STANLEY 7.28% SERIES E HYBRID DUE 01/15/2025 164.000 QTY 4138 4138 MORGAN STANLEY FINANCE LLC NOTE DUE 01/23/2025 125,000.000 QTY 161700 161700 MORGAN STANLEY HYBRID 5.875% DUE 09/15/2026 31,000.000 QTY 30707 30707 MORGAN STANLEY HYBRID MTN 2.475% DUE 01/21/2028 910,000.000 QTY 867121 867121 MORGAN STANLEY MTN 4.350% DUE 09/08/2026 325,000.000 QTY 322455 322455 MOTOROLA INCORPORATED 6.500% DUE 09/01/2025 200,000.000 QTY 200958 200958 MPLX LP 4.000% DUE 02/15/2025 1,000,000.000 QTY 998770 998770 NASDAQ, INC. 5.550% DUE 02/15/2034 397,000.000 QTY 400700 400700 NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY 339870 339870 NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/2046 25,000.000 QTY 24600 24600 NETAPP, INC. 2.700% DUE 06/22/2030 582,000.000 QTY 513539 513539 NISOURCE INC. HYBRID 6.375% DUE 03/31/2055 7,000.000 QTY 6968 6968 NISOURCE INC. HYBRID 6.950% DUE 11/30/2054 14,000.000 QTY 14254 14254 NM SLM CORP 5.750% DUE 03/15/2029 200,000.000 QTY 180022 180022 NORTHERN TRUST CORP 3.150% DUE 05/03/2029 500,000.000 QTY 468145 468145 NORTHERN TRUST CORP 3.950% DUE 10/30/2025 250,000.000 QTY 248488 248488 NORTHERN TRUST CORP 6.125% DUE 11/02/2032 500,000.000 QTY 527465 527465 NORTHROP GRUMMAN CORPORATION 2.930% DUE 01/15/2025 1,250,000.000 QTY 1248988 1248988 NOVARTIS CAPITAL CORP 2.200% DUE 08/14/2030 365,000.000 QTY 319631 319631 NXP B.V. 5.000% DUE 01/15/2033 648,000.000 QTY 630711 630711 ORACLE CORP 2.650% DUE 07/15/2026 250,000.000 QTY 242373 242373 ORACLE CORP 6.250% DUE 11/09/2032 500,000.000 QTY 529885 529885 ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY 225390 225390 PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/2050 20,000.000 QTY 18494 18494 PEPSICO INC 2.625% DUE 07/29/2029 250,000.000 QTY 229168 229168 PEPSICO INC 2.750% DUE 03/19/2030 250,000.000 QTY 227080 227080 PEPSICO INC 3.000% DUE 10/15/2027 250,000.000 QTY 240675 240675 PFIZER INC 3.000% DUE 12/15/2026 500,000.000 QTY 486460 486460 PFIZER INC 3.450% DUE 03/15/2029 500,000.000 QTY 476630 476630 PHILIP MORRIS COS INC 7.750% DUE 01/15/2027 200,000.000 QTY 208802 208802 PHILIP MORRIS INTL INC 5.125% DUE 02/15/2030 500,000.000 QTY 502640 502640 PHILIP MORRIS INTL INC 5.500% DUE 09/07/2030 184,000.000 QTY 188433 188433 PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 405,000.000 QTY 416992 416992 PNC BANK NA 2.700% DUE 10/22/2029 250,000.000 QTY 224313 224313 PNC BANK NA 3.250% DUE 01/22/2028 500,000.000 QTY 478760 478760 PNC FINANCIAL SERVICES 2.600% DUE 07/23/2026 250,000.000 QTY 242175 242175 PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 09/15/2026 59,000.000 QTY 55379 55379 PNC FINANCIAL SERVICES GROUP, HYBRID 5.068% DUE 01/24/2034 473,000.000 QTY 461161 461161 PNC FINANCIAL SERVICES GROUP, HYBRID 6.200% DUE 09/15/2027 10,000.000 QTY 10044 10044 PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 03/15/2030 22,000.000 QTY 22219 22219 PROCTER & GAMBLE CO/THE 2.850% DUE 08/11/2027 500,000.000 QTY 481250 481250 PROCTER & GAMBLE CO/THE 3.000% DUE 03/25/2030 250,000.000 QTY 230480 230480 PRUDENTIAL FINANCIAL INC 3.878% DUE 03/27/2028 171,000.000 QTY 166462 166462 PRUDENTIAL FINANCIAL INC 5.750% DUE 07/15/2033 500,000.000 QTY 520965 520965 PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/2052 14,000.000 QTY 13305 13305 PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 05/15/2045 6,000.000 QTY 5959 5959 PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/2052 25,000.000 QTY 25033 25033 QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY 721330 721330 QUEST DIAGNOSTICS INC 2.950% DUE 06/30/2030 500,000.000 QTY 449130 449130 QUEST DIAGNOSTICS INC 3.500% DUE 03/30/2025 250,000.000 QTY 249118 249118 QUEST DIAGNOSTICS INC 6.400% DUE 11/30/2033 500,000.000 QTY 535390 535390 REALTY INCOME CORP 4.625% DUE 11/01/2025 365,000.000 QTY 364547 364547 REALTY INCOME CORPORATION 3.250% DUE 01/15/2031 321,000.000 QTY 289841 289841 REGIONS FINANCIAL CORPORATION 5.70% SERIES C DUE 05/15/2029 230.000 QTY 5575 5575 REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 06/15/2025 7,000.000 QTY 6941 6941 ROPER TECHNOLOGIES INC 1.750% DUE 02/15/2031 362,000.000 QTY 297405 297405 ROYALTY PHARMA PLC 1.200% DUE 09/02/2025 300,000.000 QTY 292578 292578 RTX XORP 6.100% DUE 03/15/2034 500,000.000 QTY 526500 526500 SANTANDER UK GROUP HOLDINGS PL HYBRID 1.532% DUE 08/21/2026 826,000.000 QTY 807085 807085 SANTANDER UK GROUP HOLDINGS PL HYBRID 2.469% DUE 01/11/2028 262,000.000 QTY 248164 248164 SEMPRA HYBRID 6.875% DUE 10/01/2054 31,000.000 QTY 31346 31346 SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY 195264 195264 SOCIETE GENERALE NOTE DUE 09/24/2025 285,000.000 QTY 340632 340632 SOUTHERN CO 3.250% DUE 07/01/2026 250,000.000 QTY 244848 244848 SOUTHERN CO 3.700% DUE 04/30/2030 500,000.000 QTY 469605 469605 SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 01/15/2051 15,000.000 QTY 14699 14699 SRS CCD 26745899 MTN 3.750% DUE 06/01/2026 737,000.000 QTY 725591 725591 STARBUCKS CORP 3.500% DUE 03/01/2028 250,000.000 QTY 241133 241133 STARBUCKS CORP 3.550% DUE 08/15/2029 250,000.000 QTY 236685 236685 STARBUCKS CORP 4.800% DUE 02/15/2033 500,000.000 QTY 487755 487755 STATE STREET CORP 2.650% DUE 05/19/2026 250,000.000 QTY 243863 243863 STATE STREET CORP VAR% DUE 12/03/2029 250,000.000 QTY 243125 243125 STATE STREET CORPORATION HYBRID 4.141% DUE 12/03/2029 1,779,000.000 QTY 1729259 1729259 STATE STREET CORPORATION HYBRID 6.700% DUE 03/15/2029 29,000.000 QTY 29599 29599 SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY 256906 256906 SYNCHRONY FINANCIAL 5.63% SERIES A DUE 02/15/2025 625.000 QTY 11988 11988 SYNCHRONY FINANCIAL 8.25% SERIES B DUE 05/15/2029 579.000 QTY 15228 15228 SYSCO CORPORATION 5.950% DUE 04/01/2030 500,000.000 QTY 520790 520790 TARGET CORP 2.650% DUE 09/15/2030 250,000.000 QTY 222840 222840 TARGET CORP 3.375% DUE 04/15/2029 500,000.000 QTY 474565 474565 TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY 513242 513242 TELEFONICA EMISIONES SA 4.103% DUE 03/08/2027 177,000.000 QTY 174212 174212 THE BANK OF NOVA SCOTIA NOTE DUE 05/21/2025 149,000.000 QTY 177906 177906 THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY 367982 367982 THERMO FISHER SCIENTIFIC 2.600% DUE 10/01/2029 250,000.000 QTY 227318 227318 THERMO FISHER SCIENTIFIC 4.950% DUE 11/21/2032 500,000.000 QTY 496670 496670 THOMSON REUTERS CORPORATION 3.350% DUE 05/15/2026 388,000.000 QTY 380950 380950 TIME WARNER COS INC 6.950% DUE 01/15/2028 200,000.000 QTY 203430 203430 TIME WARNER INC 3.600% DUE 07/15/2025 250,000.000 QTY 247343 247343 TORONTO DOMINION BANK NOTE DUE 03/04/2026 90,000.000 QTY 104103 104103 TORONTO DOMINION NOTE DUE 11/05/2025 218,000.000 QTY 230448 230448 TORONTO-DOMINION BANK MTN 0.750% DUE 09/11/2025 1,228,000.000 QTY 1195372 1195372 TOTAL SYSTEM SERVICES IN 4.800% DUE 04/01/2026 338,000.000 QTY 337192 337192 TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY 262421 262421 TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY 24667 24667 TRUIST FINANCIAL CORPORATION HYBRID 4.95 % DUE 09/01/2025 28,000.000 QTY 27765 27765 TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 03/01/2030 35,000.000 QTY 33810 33810 TRUIST FINANCIAL CORPORATION HYBRID 6.669% DUE 03/01/2025 35,000.000 QTY 34810 34810 TYSON FOODS INC 7.000% DUE 01/15/2028 200,000.000 QTY 206326 206326 U.S. BANCORP HYBRID 3.700% DUE 01/15/2027 39,000.000 QTY 36884 36884 U.S. BANCORP HYBRID 5.850% DUE 10/21/2033 358,000.000 QTY 366030 366030 U.S. BANCORP HYBRID MTN 2.677% DUE 01/27/2033 319,000.000 QTY 269287 269287 UBS AG NOTE DUE 01/14/2026 128,000.000 QTY 153459 153459 UBS AGBUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY 189390 189390 UBS GROUP AG 4.550% DUE 04/17/2026 947,000.000 QTY 943629 943629 UDR INC MTN 3.200% DUE 01/15/2030 198,000.000 QTY 181281 181281 UNION PACIFIC CORP 6.625% DUE 02/01/2029 500,000.000 QTY 535290 535290 UNION PACIFIC CORPORATION 2.891% DUE 04/06/2036 505,000.000 QTY 407530 407530 UNITED TECHNOLOGIES CORP 3.125% DUE 05/04/2027 250,000.000 QTY 241310 241310 UNITEDHEALTH GROUP INC 2.000% DUE 05/15/2030 250,000.000 QTY 215485 215485 UNITEDHEALTH GROUP INC 2.300% DUE 05/05/2031 250,000.000 QTY 212578 212578 UNITEDHEALTH GROUP INC 3.100% DUE 03/15/2026 250,000.000 QTY 246328 246328 UNITEDHEALTH GROUP INC 3.375% DUE 04/15/2027 250,000.000 QTY 243595 243595 UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 858,000.000 QTY 885439 885439 US BANCORP 3.100% DUE 04/27/2026 500,000.000 QTY 489280 489280 US BANCORP 3.150% DUE 04/27/2027 250,000.000 QTY 241935 241935 VENTAS RLTY LTD PARTNERS 4.000% DUE 03/01/2028 250,000.000 QTY 243270 243270 VERIZON COMMUNICATIONS 5.250% DUE 03/16/2037 334,000.000 QTY 326094 326094 VERIZON COMMUNICATIONS, INC. 1.750% DUE 01/20/2031 270,000.000 QTY 222542 222542 VIACOM INC 5.500% DUE 005/15/2033 500,000.000 QTY 466530 466530 VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY 10241 10241 VOYA FINANCIAL, INC. HYBRID 7.758% DUE 09/15/2028 50,000.000 QTY 52638 52638 WALMART INC 2.375% DUE 09/24/2029 250,000.000 QTY 227645 227645 WALMART INC 3.250% DUE 07/08/2029 250,000.000 QTY 237293 237293 WALMART INC 3.700% DUE 06/26/2028 250,000.000 QTY 244268 244268 WALT DISNEY COMPANY/THE 3.150% DUE 09/17/2025 250,000.000 QTY 247503 247503 WALT DISNEY COMPANY/THE 3.800% DUE 03/22/2030 500,000.000 QTY 478565 478565 WASTE MANAGEMENT INC 1.500% DUE 03/15/2031 250,000.000 QTY 203533 203533 WASTE MANAGEMENT INC 2.000% DUE 06/01/2029 500,000.000 QTY 444125 444125 WASTE MANAGEMENT INC 4.150% DUE 04/15/2032 500,000.000 QTY 472515 472515 WELLS FARGO & COMPANY 3.550% DUE 09/29/2025 250,000.000 QTY 247985 247985 WELLS FARGO & COMPANY 4.100% DUE 06/03/2026 250,000.000 QTY 247293 247293 WELLS FARGO & COMPANY HYBRID 3.900% DUE 03/15/2026 48,000.000 QTY 46618 46618 WELLS FARGO & COMPANY HYBRID 5.875% DUE 06/15/2025 50,000.000 QTY 49910 49910 WELLS FARGO & COMPANY HYBRID 6.850% DUE 09/15/2029 15,000.000 QTY 15482 15482 WELLS FARGO & COMPANY HYBRID 7.625% DUE 09/15/2028 32,000.000 QTY 33956 33956 WELLS FARGO & COMPANY HYBRID MTN 2.879% DUE 10/30/2030 700,000.000 QTY 631687 631687 WELLS FARGO & COMPANY VAR% DUE 04/04/2031 250,000.000 QTY 241995 241995 WESTPAC BANKING CORPORATION HYBRID MTN 4.322% DUE 11/23/2031 778,000.000 QTY 765832 765832 WHIRLPOOL CORP 3.700% DUE 05/01/2025 250,000.000 QTY 248800 248800 WYETH LLC 5.950% DUE 04/01/2037 980,000.000 QTY 1023394 1023394 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 291.000 SHS 28387 28387 AMAZON.COM INC CMN (AMZN) 2,500.000 SHS 548475 548475 AMERICAN HOMES 4 RENT PFD USD1.5625 6.25% (AMHPRH) 2,139.000 SHS 52234 52234 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS 2216253 2216253 APPLE INC. CMN (AAPL) 3,772.000 SHS 944584 944584 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND (ARTIX) 99,342.038 SHS 2680248 2680248 AT&T INC 5.000% PFD STK SERIES A 20,000.000 QTY 420800 420800 AVALONBAY COMMUNITIES INC CMN (AVB) 271.000 SHS 59612 59612 BANK OF AMERICA CORP 4.125% PFD STK SERIES PP 20,000.000 QTY 366200 366200 BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 QTY 340050 340050 BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS 1631461 1631461 CAPITAL ONE FINL (COF) 2,000.000 SHS 356640 356640 CHEVRON CORP (CVX) 2,000.000 SHS 289680 289680 COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS 623064 623064 CROWN CASTLE INTL CORP CMN (CCI) 586.000 SHS 53185 53185 DIGITAL REALTY TRUST, INC. CMN (DLR) 231.000 SHS 40963 40963 DIGITAL REALTY TRUST, INC. PFD USD1.3125 5.25% (DLRPRJ) 3,451.000 SHS 77475 77475 DIGITALBRIDGE GROUP INC PFD USD1.7812 7.12% (DBRGPRJ) 317.000 SHS 7871 7871 DIGITALBRIDGE GROUP, INC. PFD USD1.7875 7.15% (DBRGPRI) 316.000 SHS 7758 7758 DOUGLAS EMMET INC (DEI) 4,000.000 SHS 74240 74240 EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 334.000 SHS 22244 22244 EQUITY RESIDENTIAL CMN (EQR) 693.000 SHS 49730 49730 EXTRA SPACE STORAGE INC. CMN (EXR) 257.000 SHS 38447 38447 EXXON MOBIL CORP (XOM) 6,000.000 SHS 645420 645420 GENERAL MILLS (GIS) 2,000.000 SHS 127540 127540 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 119,913.407 SHS 4658636 4658636 HEALTHCARE REALTY TRUST INC CMN (HR) 1,630.000 SHS 27629 27629 HEALTHPEAK OP, LLC CMN (DOC) 2,983.000 SHS 60465 60465 HOME DEPOT INC (HD) 980.000 SHS 381210 381210 HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875 4.75% (HPPPRC) 2,958.000 SHS 41501 41501 INTL BUSINESS MACHINES CORP CMN (IBM) 31,400.000 SHS 6902662 6902662 ISHARES RUSSELL 2000 ETF (IWM) 12,500.000 SHS 2762000 2762000 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (DVY) 8,950.000 SHS 1175046 1175046 JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS 898284 898284 JOHNSON AND JOHNSON COM (JNJ) 1,536.000 SHS 222136 222136 JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS 240342 240342 JP MORGAN CHASE & CO 4.55% PFD STK SERIES JJ 20,000.000 QTY 409400 409400 JP MORGAN CHASE & CO 4.625% PFD STK SERIES LL 20,000.000 QTY 416600 416600 JP MORGAN CHASE & CO 5.750% PFD STK SERIES DD 6,000.000 QTY 151020 151020 JP MORGAN CHASE & CO 6.000% PFD STK SERIES EE 4,000.000 QTY 101760 101760 JPMORGAN CHASE & CO (JPM) 3,240.000 SHS 776660 776660 KENVUE INC (KVUE) 10,000.000 SHS 213500 213500 KIMCO REALTY OP, LLC CMN (KIM) 1,619.000 SHS 37933 37933 KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,287.000 SHS 23099 23099 KYNDRYL HOLDINGS INC CMN (KD) 6,280.000 SHS 217288 217288 LADDER CAPITAL CORP CMN CLASS A (LADR) 4,369.000 SHS 48889 48889 META PLATFORMS INC-CLASS A CMN CLASS A (META) 40.000 SHS 23420 23420 METLIFE INC 4.750% PFD STK SER F 10,000.000 QTY 206600 206600 MICROSOFT CORP (MSFT) 7,140.000 SHS 3009510 3009510 MORGAN STANLEY 4.250% PFD STK SER O 20,000.000 QTY 368200 368200 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 2,000.000 SHS 136320 136320 NVIDIA CORPORATION CMN (NVDA) 7,400.000 SHS 993746 993746 OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,456.000 SHS 55110 55110 PEBBLEBROOK HOTEL TRUST PFD USD1.5938 6.38% (PEBPRE) 2,672.000 SHS 53280 53280 PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,883.000 SHS 23707 23707 PENTAIR PLC (PNR) 2,000.000 SHS 201280 201280 PEPSICO INC (PEP) 2,200.000 SHS 334532 334532 PRUDENTIAL FINANCIAL INV (PRU) 10,000.000 SHS 1185300 1185300 PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS 209873 209873 PUBLIC STORAGE CMN (PSA) 110.000 SHS 32938 32938 PUBLIC STORAGE PFD USD0.9688 3.88% (PSAPRN) 5,699.000 SHS 95230 95230 REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688 5.88% (REXRPRB) 3,687.000 SHS 86091 86091 RLJ LODGING TRUST CONV PFD USD1.9500 7.80% (RLJPRA) 1,720.000 SHS 42243 42243 SL GREEN REALTY CORP. PFD USD1.6250 6.50% (SLGPRI) 2,352.000 SHS 55719 55719 SPDR S&P 500 ETF TRUST (SPY) 28,360.000 SHS 16621229 16621229 STAG INDUSTRIAL, INC. CMN (STAG) 1,335.000 SHS 45150 45150 TESLA, INC. CMN (TSLA) 225.000 SHS 90864 90864 TPG RE FINANCE TRUST, INC. CMN (TRTX) 3,253.000 SHS 27651 27651 TRAVELERS COS INC (TRV) 3,443.000 SHS 829384 829384 U.S. BANCORP 3.750% PFD STK 20,000.000 QTY 337600 337600 UDR INC CMN (UDR) 495.000 SHS 21488 21488 URBAN EDGE PROPERTIES (UE) 58,444.000 SHS 1256546 1256546 VANGUARD HIGH DIVIDEND YIELD E (VYM) 18,525.000 SHS 2363605 2363605 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 12,280.000 SHS 2404792 2404792 VENTAS, INC. CMN (VTR) 1,434.000 SHS 84448 84448 VICI PROPERTIES INC. CMN (VICI) 2,112.000 SHS 61692 61692 VISA INC CL A SHRS (V) 2,500.000 SHS 790100 790100 VORNADO REALTY TRUST (VNO) 116,888.000 SHS 4913972 4913972 VORNADO REALTY TRUST PFD USD1.3125 5.25% (VNOPRM) 3,686.000 SHS 63325 63325 W. P. CAREY INC. CMN (WPC) 529.000 SHS 28820 28820 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 69,125.000 SHS 2861775 2861775 0 0 513660 513660 BLACKROCK CAPITAL ALLOCATION TERM TRUST 25,000.000 QTY FMV 378750 378750 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP 1,000,000.000 QTY FMV 279743 279743 EATON VANCE INCOME FUND OF BOSTON I 159,122.168 QTY FMV 825844 825844 GLOBAL LONG SHORT PARTNERS FMV 651 651 GS HIGH YIELD FLOATING RATE FUND CLASS P 102,269.946 QTY FMV 906112 906112 GS SHORT DURATION BOND FUND CLASS P 315,872.587 QTY FMV 3060805 3060805 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 697,073.343 QTY FMV 6963763 6963763 ISHARES RUSSELL 1000 12,800.000 QTY FMV 2369664 2369664 ISHARES TR RUSSELL 2000 6,000.000 QTY FMV 1325760 1325760 KKR ASIAN FUND III LP FMV 5597557 5597557 KKR ASIAN FUND IV SCSP FMV 3485354 3485354 KKR LENDING PARTNERS EUROPE (USD) LP FMV 1008684 1008684 NORTHVOLT INVESTMENTS, SLP 350,000.000 QTY FMV 71914 71914 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY FMV 798862 798862 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY FMV 910925 910925 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY FMV 1217413 1217413 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY FMV 1284781 1284781 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY FMV 2761963 2761963 PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY FMV 949205 949205 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY FMV 1514033 1514033 SECTOR SPDR UTILITIES 8,000.000 QTY FMV 605520 605520 SPDR S&P 500 ETF TRUST 5,300.000 QTY FMV 3106224 3106224 TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY FMV 160336 160336 THIRD POINT PARTNERS QUALIFIED LP FMV 15523551 15523551 VANGUARD DIVIDEND APPRECIATION ETF 4,300.000 QTY FMV 842069 842069 VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY FMV 302721 302721 VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY FMV 569416 569416 VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY FMV 1830627 1830627 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC 1,000,000.000 QTY FMV 70285 70285 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY FMV 1878441 1878441 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY FMV 1470034 1470034 WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY FMV 747242 747242 WEST STREET STRATEGIC SOLUTION 1,000,000.000 QTY FMV 722546 722546 BANK FEES 570 570 0 BUSINESS REGISTRATION FEES 30 0 30 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 166295 0 FILING FEES 1749 0 1749 OFFICE EXPENSE 90 0 90 OTHER INVESTMENT INCOME 9607 9607 9607 OTHER PARTNERSHIP INCOME THRU K-1S 0 1432017 0 UNREALIZED GAIN ON INVESTMENTS 14341090 INVESTMENT MANAGEMENT FEES 485658 485658 0 FEDERAL EXCISE TAX 65000 0 0 FOREIGN TAXES 1127 20160 0