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CO OF NY 6.300% DUE 8/15/37 35,000.000 QTY 37150 37150 COSTCO WHOLESALE CORP 1.600% DUE 4/20/30 34,000.000 QTY 29099 29099 COTERRA ENERGY INC 5.600% DUE 3/15/34 64,000.000 QTY 63428 63428 CSX CORP 3.350% DUE 9/15/49 32,000.000 QTY 22195 22195 DANA INC 5.625% DUE 6/15/28 35,000.000 QTY 34525 34525 DELL INT LLC 5.250% DUE 2/1/28 26,000.000 QTY 26315 26315 DELTA AIRLINES INC 4.375% DUE 4/19/28 99,000.000 QTY 96542 96542 EDWARDS LIFESCIENCES CORP 4.300% DUE 6/15/28 92,000.000 QTY 90021 90021 ENERGY TRANSFER LP 6.050% DUE 9/1/54 30,000.000 QTY 29361 29361 ENERGY TRANSFER OPERATING 3.750% DUE 5/15/30 52,000.000 QTY 48515 48515 ENPRO INDS INC 5.750% DUE 10/15/26 37,000.000 QTY 36815 36815 EOG RESOURCES INC 4.950% DUE 4/15/50 30,000.000 QTY 26676 26676 ESSENTIAL PROPER 2.950% DUE 7/15/31 15,000.000 QTY 12770 12770 ESTEE LAUDER CO INC 3.150% DUE 3/15/27 28,000.000 QTY 27148 27148 FORTINET INC 2.200% DUE 3/15/31 72,000.000 QTY 61181 61181 GENERAL MILLS INC 4.950% DUE 3/29/33 56,000.000 QTY 54632 54632 GENERAL MOTORS FINL CO 5.850% DUE 4/6/30 44,000.000 QTY 44939 44939 GEORGIA POWER CO 5.250% DUE 3/15/34 56,000.000 QTY 55564 55564 GOLDMAN SACHS GROUP INC DUE 10/24/34 35,000.000 QTY 37623 37623 GOODYEAR TIRE & RUBBER 5.000% DUE 7/15/29 50,000.000 QTY 45914 45914 HCA INC 6.000% DUE 4/1/54 34,000.000 QTY 32389 32389 HILLENBRAND INC 3.750% DUE 3/1/31 35,000.000 QTY 30594 30594 HONEYWELL INTERNATIONAL 5.375% DUE 3/1/41 20,000.000 QTY 19755 19755 IBERDROLA INTL BV 6.750% DUE 9/15/33 5,000.000 QTY 5306 5306 IDEX CORP 3.000% DUE 5/1/30 50,000.000 QTY 45259 45259 INGREDION INC 3.200% DUE 10/1/26 46,000.000 QTY 44718 44718 INTEL CORP 4.800% DUE 10/1/41 20,000.000 QTY 16720 16720 JPMORGAN CHASE & CO 5.400% DUE 1/6/42 45,000.000 QTY 44405 44405 JPMORGAN CHASE & CO DUE 1/23/29 64,000.000 QTY 61400 61400 JPMORGAN CHASE & CO DUE 11/8/32 31,000.000 QTY 26149 26149 JPMORGAN CHASE & CO DUE 9/14/33 48,000.000 QTY 49027 49027 KITE REALTY GROUP LP 4.000% DUE 10/1/26 33,000.000 QTY 32490 32490 KITE REALTY GROUP LP 4.950% DUE 12/15/31 9,000.000 QTY 8756 8756 L3HARRIS TECH INC 5.050% DUE 6/1/29 46,000.000 QTY 45989 45989 LAM RESEARCH CORP 4.000% DUE 3/15/29 7,000.000 QTY 6806 6806 LOWES COS INC 2.800% DUE 9/15/41 42,000.000 QTY 28819 28819 LYB INT FINANCE III 5.625% DUE 5/15/33 38,000.000 QTY 38363 38363 MARRIOTT INTERNATIONAL 5.300% DUE 5/15/34 46,000.000 QTY 45642 45642 MASTERCARD INC 3.350% DUE 3/26/30 70,000.000 QTY 65414 65414 MERCK & CO INC 2.450% DUE 6/24/50 30,000.000 QTY 17270 17270 MICRON TECHNOLOGY INC 5.327% DUE 2/6/29 15,000.000 QTY 15071 15071 MONDELEZ INTERNATIONAL 4.750% DUE 8/28/34 14,000.000 QTY 13395 13395 MORGAN STANLEY 3.125% DUE 7/27/26 35,000.000 QTY 34189 34189 MORGAN STANLEY 6.375% DUE 7/24/42 15,000.000 QTY 16206 16206 MORGAN STANLEY DUE 4/19/35 74,000.000 QTY 75409 75409 MURPHY OIL CORP 6.000% DUE 10/1/323 58,000.000 QTY 55727 55727 MURPHY OIL USA INC 4.750% DUE 9/15/29 50,000.000 QTY 47445 47445 NETFLIX INC 4.900% DUE 8/15/34 63,000.000 QTY 61696 61696 NEWMONT CORP 2.600% DUE 7/15/32 55,000.000 QTY 46718 46718 NEXTERA ENERGY CAP HLDGS 5.000% DUE 7/15/32 41,000.000 QTY 40355 40355 NIKE INC 3.625% DUE 5/1/43 27,000.000 QTY 21151 21151 NIKE INC 3.875% DUE 11/1/45 25,000.000 QTY 19708 19708 NORFOLK SOUTHERN CORP 2.900% DUE 8/25/51 30,000.000 QTY 18479 18479 NORTHROP GRUMMAN CORP 5.250% DUE 5/1/50 11,000.000 QTY 10301 10301 NSTAR ELECTRIC CO 3.250% DUE 11/15/25 45,000.000 QTY 44426 44426 NVR INC 3.000% DUE 5/15/30 101,000.000 QTY 91127 91127 NXP FUNDING LLC 5.000% DUE 1/15/33 45,000.000 QTY 43792 43792 OCCIDENTAL PETROLEUM CORP 5.375% DUE 1/1/32 46,000.000 QTY 45041 45041 OKLAHOMA G&E CO 5.250% DUE 5/15/41 20,000.000 QTY 18897 18897 OKLAHOMA GAS & ELEC CO 3.850% DUE 8/15/47 43,000.000 QTY 32305 32305 OLD REPUBLIC INTL CORP 3.850% DUE 6/11/51 15,000.000 QTY 10547 10547 OLIN CORP 5.625% DUE 8/1/29 45,000.000 QTY 43752 43752 ORACLE CORP 5.375% DUE 9/27/54 13,000.000 QTY 11982 11982 O'REILLY AUTOMOTIVE INC 4.700% DUE 6/15/32 30,000.000 QTY 28981 28981 OSHKOSH CORP 3.100% DUE 3/1/30 12,000.000 QTY 10976 10976 PFIZER INVESTMENT ENTERPRISE 4.750% DUE 5/19/33 58,000.000 QTY 56357 56357 PHILLIPS 66 CO 5.300% DUE 6/30/33 24,000.000 QTY 23784 23784 PHYSICIANS REALTY LP 2.625% DUE 11/1/31 18,000.000 QTY 15212 15212 PHYSICIANS REALTY LP 3.950% DUE 1/15/28 16,000.000 QTY 15526 15526 PIONEER NATURAL RESOURCE 1.125% DUE 1/15/26 50,000.000 QTY 48264 48264 PIONEER NATURAL RESOURCE 1.900% DUE 8/15/30 34,000.000 QTY 28969 28969 PRINCIPAL FINANCIAL GRP 5.375% DUE 3/15/33 41,000.000 QTY 41046 41046 PUB SVC ELEC & GAS 3.950% DUE 5/1/42 35,000.000 QTY 28500 28500 PULTEGROUP INC 5.000% DUE 1/15/27 13,000.000 QTY 13019 13019 REALTY INCOM CORP 3.200% DUE 1/15/27 40,000.000 QTY 38781 38781 REGENCY CENTERS LP 2.950% DUE 9/15/29 19,000.000 QTY 17417 17417 REGENCY CENTERS LP 4.650% DUE 3/15/49 15,000.000 QTY 12682 12682 REGENERON PHARMACEUTICAL 1.750% DUE 9/15/30 45,000.000 QTY 37452 37452 REGENERON PHARMACEUTICAL 2.800% DUE 9/15/50 34,000.000 QTY 20035 20035 REGIONS FINANCIAL CORP 1.800% DUE 8/12/28 33,000.000 QTY 29394 29394 REXFORD INDUSTRIAL REALTY 2.150% DUE 9/1/31 31,000.000 QTY 25188 25188 REYNOLDS AMERICAN INC 6.150% DUE 9/15/43 20,000.000 QTY 19782 19782 RIO TINTO FIN USA LTD 5.200% DUE 11/2/40 10,000.000 QTY 9625 9625 ROSS STORES INC 0.875% DUE 4/15/26 21,000.000 QTY 19996 19996 ROYAL BANK OF CANADA 4.650% DUE 10/18/30 19,000.000 QTY 18609 18609 SNAP ON INC 4.100% DUE 3/1/48 20,000.000 QTY 16083 16083 SOUTHERN COPPER CORP 5.250% DUE 11/8/42 20,000.000 QTY 18083 18083 STATOIL ASA 3.950% DUE 5/15/43 10,000.000 QTY 8192 8192 STEEL DYNAMICS INC 5.375% DUE 8/15/34 36,000.000 QTY 35688 35688 STRYKER CORP 4.625% DUE 9/11/34 17,000.000 QTY 16219 16219 TEXAS INSTRUMENTS INC 4.150% DUE 5/15/48 42,000.000 QTY 34123 34123 T-MOBILE USA INC 3.875% DUE 4/15/30 36,000.000 QTY 33876 33876 T-MOBILE USA INC 5.250% DUE 6/15/55 25,000.000 QTY 22704 22704 TOTAL CAPITAL INTL SA 2.986% DUE 6/29/41 39,000.000 QTY 27972 27972 TYSON FOODS INC 3.550% DUE 6/2/27 25,000.000 QTY 24247 24247 TYSON FOODS INC 5.100% DUE 9/28/48 38,000.000 QTY 33720 33720 UNION ELECTRIC CO 3.250% DUE 10/1/49 15,000.000 QTY 10337 10337 UNUM GROUP 6.000% DUE 6/15/54 26,000.000 QTY 25695 25695 VERIZON COMMUNICATIONS 3.150% DUE 3/22/30 10,000.000 QTY 9157 9157 VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 48,000.000 QTY 33919 33919 VERIZON COMMUNICATIONS 5.250% DUE 3/16/37 23,000.000 QTY 22451 22451 VIATRIS INC 4.000% DUE 6/22/50 43,000.000 QTY 29297 29297 VISA INC 2.000% DUE 8/15/50 55,000.000 QTY 29657 29657 WACHOVIA CORP 5.500% DUE 8/1/35 10,000.000 QTY 9990 9990 WELLS FARGO & CO 4.300% DUE 7/22/27 50,000.000 QTY 49331 49331 WELLS FARGO & CO 4.900% DUE 11/17/45 20,000.000 QTY 17333 17333 WISCONSIN PUBLIC SERVICE 2.850% DUE 12/1/51 44,000.000 QTY 27167 27167 YUM! BRANDS INC 3.625% DUE 3/15/31 25,000.000 QTY 22102 22102 ACADIA HEALTHCARE (ACHC) 2,138.000 SHS 84772 84772 ACUITY BRANDS INC (AYI) 850.000 SHS 248311 248311 ACV AUCTIONS INC COM CL-A (ACVA) 6,081.000 SHS 131350 131350 ADVANCED DRAINAGE SYSTEMS INC (WMS) 823.000 SHS 95139 95139 ADVANCED ENERGY INDS INC (AEIS) 1,627.000 SHS 188130 188130 AIR LEASE INC (AL) 2,989.000 SHS 144100 144100 ALBANY INTL CORP (AIN) 1,940.000 SHS 155142 155142 ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 1,177.000 SHS 114816 114816 AMICUS THERAPEUTICS INC (FOLD) 10,875.000 SHS 102443 102443 ATMOS ENERGY CORP (ATO) 1,156.000 SHS 160996 160996 AVANTOR INC (AVTR) 3,295.000 SHS 69426 69426 AVNET INC (AVT) 3,776.000 SHS 197560 197560 BATH & BODY WORKS INC (BBWI) 3,204.000 SHS 124219 124219 BIO-TECHNE CORP (TECH) 958.000 SHS 69005 69005 BLUEPRINT MEDICINES CORP (BPMC) 1,417.000 SHS 123591 123591 BORG-WARNER AUTOMOTIVE INC (BWA) 1,887.000 SHS 59988 59988 BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 1,610.000 SHS 178469 178469 BRINKS CO (BCO) 1,360.000 SHS 126167 126167 BRP GROUP INC (BWIN) 2,380.000 SHS 92249 92249 BURLINGTON STORES INC (BURL) 313.000 SHS 89224 89224 BWX TECHNOLOGIES INC (BWXT) 854.000 SHS 95122 95122 CABOT CORP (CBT) 1,651.000 SHS 150753 150753 CAMECO CORP (CCJ) 2,012.000 QTY 103397 103397 CASELLA WASTE SYS INC (CWST) 1,334.000 SHS 141151 141151 CBRE GROUP, INC (CBRE) 2,339.000 SHS 307087 307087 CF INDUSTRIES HOLDINGS INC (CF) 1,673.000 SHS 142740 142740 CHARLES RIV LABORATORIES INTL INC (CRL) 681.000 SHS 125713 125713 CHART INDUSTRIES INC (GTLS) 585.000 SHS 111641 111641 CHEMED CORP (CHE) 337.000 SHS 178543 178543 CHURCHILL DOWNS INC (CHDN) 942.000 SHS 125795 125795 CLEARWATER ANALYTICS HLDGS CL-A (CWAN) 5,951.000 SHS 163772 163772 COGNEX CORP (CGNX) 4,082.000 SHS 146381 146381 CONFLUENT INC (CFLT) 6,847.000 SHS 191442 191442 CONMED CORP (CNMD) 1,405.000 SHS 96158 96158 CREDO TECHNOLOGY GRP HLDGS LTD (CRDO) 1,148.000 QTY 77157 77157 CURTISS WRIGHT CORP (CW) 279.000 SHS 99009 99009 DARDEN RESTAURANTS INC (DRI) 708.000 SHS 132177 132177 DARLING INT'L INC (DAR) 3,868.000 SHS 130313 130313 DIAMONDBACK ENERGY INC (FANG) 1,493.000 SHS 244598 244598 DIGI INTL INC (DGII) 5,325.000 SHS 160975 160975 DOXIMITY INC CL-A (DOCS) 3,737.000 SHS 199518 199518 DR HORTON INC (DHI) 1,270.000 SHS 177571 177571 DYNATRACE HOLDINGS LLC (DT) 3,619.000 SHS 196693 196693 EAGLE MATERIALS INC (EXP) 309.000 SHS 76249 76249 EASTGROUP PPTYS INC (EGP) 894.000 SHS 143478 143478 EASTMAN CHEM CO (EMN) 1,114.000 SHS 101730 101730 ELF BEAUTY INC (ELF) 1,653.000 SHS 207534 207534 ENTEGRIS INC (ENTG HII) 1,599.000 SHS 158397 158397 EPAM SYSTEMS INC (EPAM) 524.000 SHS 122522 122522 EVEREST RE GROUP LTD (EG) 417.000 SHS 151146 151146 EVOLENT HEALTH INC (EVH) 4,262.000 SHS 47948 47948 EXACT SCIENCES CORP (EXAS) 2,389.000 SHS 134238 134238 EXLSERVICE HOLDINGS INC (EXLS) 3,780.000 SHS 167756 167756 FIRSTCASH HLDGS INC (FCFS) 1,272.000 SHS 131779 131779 FIRSTSERVICE CORP (FSV) 441.000 QTY 79830 79830 FLEXTRONICS INT'L LTD (FLEX) 9,741.000 SHS 373957 373957 FLYWIRE CORPORATION (FLYW) 7,319.000 SHS 150918 150918 FOX FACTORY HOLDINGS CORP (FOXF) 1,565.000 SHS 47373 47373 FRESHPET INC (FRPT) 792.000 SHS 117303 117303 FTA AVIATION LTD (FTAI) 808.000 QTY 116384 116384 GATX CORP (GATX) 1,375.000 SHS 213070 213070 GLAUKOS CORP (GKOS) 634.000 SHS 95062 95062 GLOBUS MEDICAL INC (GMED) 751.000 SHS 62115 62115 GUIDEWIRE SOFTWARE INC (GWRE) 559.000 SHS 94236 94236 HEALTHSOUTH CORP (EHC) 1,171.000 SHS 108142 108142 HEARTLAND FINANCIAL USA INC (HTLF) 2,500.000 SHS 153263 153263 HUNTINGTON INGALLS INDUSTRIES INC (HII) 598.000 SHS 113004 113004 INSMED INC (INSM) 1,642.000 SHS 113364 113364 INSPIRE MED SYS INC (INSP) 632.000 SHS 117160 117160 INSULET CORPORATION (PODD) 526.000 SHS 137323 137323 K12 INC (LRN) 1,685.000 SHS 175122 175122 KOSMOS ENERGY LTD (KOS) 15,757.000 SHS 53889 53889 LANCASTER COLONY CORP (LANC) 578.000 SHS 100075 100075 LATTICE SEMICONDUCTOR CORP (LSCC) 1,210.000 SHS 68547 68547 LKQ CORP (LKQ) 2,723.000 SHS 100070 100070 LOUISIANA PAC CORP (LPX) 746.000 SHS 77248 77248 MADRIGAL PHARMACEUTICALS INC (MDGL) 255.000 SHS 78685 78685 MANHATTAN ASSOCS INC (MANH) 608.000 SHS 164306 164306 MASCO CORP (MAS) 2,587.000 SHS 187739 187739 MERCURY COMPUTER SYS INC (MRCY) 3,844.000 SHS 161448 161448 MERIT MED SYS INC (MMSI) 158.000 SHS 15282 15282 MIDDLEBY CORP (MIDD) 1,267.000 SHS 171615 171615 MOOG INC CL A (MOG.A) 1,300.000 SHS 255892 255892 MUELLER INDS INC (MLI) 1,993.000 SHS 158164 158164 MURPHY OIL CORP (MUR) 6,216.000 SHS 188096 188096 NEOGEN CORP (NEOG) 9,227.000 SHS 112016 112016 NEW FORTRESS ENERGY LLC (NFE) 9,825.000 SHS 148554 148554 NEXTRACKER INC (NXT) 3,501.000 SHS 127892 127892 NICE SYSTEMS LTD (NICE) 688.000 QTY 116850 116850 NOV INC (NOV) 8,115.000 SHS 118479 118479 NOVANTA INC (NOVT) 637.000 SHS 97314 97314 NVENT ELECTRIC PLC (NVT) 2,040.000 SHS 139046 139046 PARSONS CORP (PSN) 597.000 SHS 55073 55073 PEBBLEBROOK HOTEL TRUST (PEB) 6,071.000 SHS 82262 82262 PERFORMANCE FOOD GROUP CO (PFGC) 2,597.000 SHS 219576 219576 PINNACLE FINANCIAL PARTNERS (PNFP) 1,747.000 SHS 199839 199839 PLANET FITNESS INC (PLNT) 1,414.000 SHS 139802 139802 POOL CORP (POOL) 412.000 SHS 140467 140467 POPULAR, INC (BPOP) 1,787.000 SHS 168085 168085 PRENUMBRA INC (PEN) 531.000 SHS 126102 126102 PRIMO BRANDS CORP-A (PRMB) 7,291.000 SHS 224344 224344 PURE STORAGE INC (PSTG) 2,097.000 SHS 128819 128819 Q2 HOLDINGS INC (QTWO) 1,431.000 SHS 144030 144030 RANGE RESOURCES CORP (RRC) 1,435.000 SHS 51631 51631 RAYMOND JAMES FINL INC (RJF) 1,138.000 SHS 176766 176766 REGAL BELOIT CORP (RRX) 758.000 SHS 117589 117589 REINSURANCE GROUP OF AMERICA (RGA) 1,199.000 SHS 256142 256142 RENAISSANCE RE HLDGS LTD (RNR) 661.000 SHS 164463 164463 REVOLVE GROUP INC (RVLV) 2,233.000 SHS 74783 74783 SANMINA CORP (SANM) 2,707.000 SHS 204839 204839 SCHNEIDER NATIONAL INC (SNDR) 5,564.000 SHS 162914 162914 SEALED AIR CORP (SEE) 3,588.000 SHS 121382 121382 SHARKNINJA INC (SN) 1,944.000 QTY 189268 189268 SNAP ON INC (SNA) 594.000 SHS 186375 186375 SONOCO PRODUCTS CO (SON) 1,755.000 SHS 85732 85732 STAG INDUSTRIAL INC (STAG) 4,051.000 SHS 137005 137005 STIFEL FINANCIAL CORP (SF) 2,065.000 SHS 219055 219055 SYNOPSYS INC (SNPS) 383.000 SHS 185893 185893 TALEN ENERGY CORP (TLN) 967.000 SHS 194821 194821 TENABLE HLDGS INC (TENB) 2,357.000 SHS 92819 92819 THE AZEK CO INC (AZEK) 2,582.000 SHS 122568 122568 THE CARLYLE GROUP LP (CG) 4,452.000 SHS 224781 224781 THE SCOTTS MIRACLE-GRO CO (SMG) 1,357.000 SHS 90023 90023 TIMKEN CO (TKR) 1,379.000 SHS 98419 98419 TPG INC (TPG) 1,717.000 SHS 107896 107896 TRINET GROUP, INC (TNET) 801.000 SHS 72707 72707 TWIST BIOSCIENCE CORP (TWST) 1,883.000 SHS 87503 87503 UNITED BANKSHARES, INC (UBSI) 4,929.000 SHS 185084 185084 VARONIS SYSTEMS INC (VRNS) 1,367.000 SHS 60736 60736 VORNADO REALTY TRUST (VNO) 6,632.000 SHS 278809 278809 WEBSTER FIN'L CORP WATERBURY CONN (WBS) 2,017.000 SHS 111379 111379 WESBANCO INC (WSBC) 4,685.000 SHS 152450 152450 WESTERN ALLIANCE BANCORP (WAL) 1,261.000 SHS 105344 105344 WEX INC (WEX) 860.000 SHS 150775 150775 WHITECAP RESOURCES INC (SPGYF) 15,393.000 QTY 109136 109136 WILLSCOT MOBILE MINI HLDGS (WS) 3,169.000 SHS 106003 106003 WOLVERINE WORLD WIDE INC (WWW) 6,630.000 SHS 147186 147186 6306451 6306451 0 0 AEW CORE PROPERTY (U.S.), LP FMV 6585448 6585448 ARTISAN FUNDS INC (APHKX) 354,732.671 QTY FMV 16683078 16683078 CFCRE COMM MTG 3.283% 5/10/58 23,000.000 QTY FMV 22584 22584 CFCRE COMM MTG 3.597% 1/10/48 17,196.150 QTY FMV 17030 17030 CITIGROUP COMM MTG 2.902% 7/10/49 69,000.000 QTY FMV 66942 66942 CITIGROUP COMM MTG 3.717% 9/15/48 22,000.000 QTY FMV 21816 21816 CITIGROUP COMM MTG 3.778% 9/10/58 20,000.000 QTY FMV 19784 19784 COMM MTG 2015 3.759% 8/10/48 27,000.000 QTY FMV 26783 26783 CSAIL COML MTG 3.502% 11/15/49 19,000.000 QTY FMV 18337 18337 CSAIL COML MTG 3.718% 8/15/48 23,000.000 QTY FMV 22814 22814 CSAIL COML MTG 3.807% 11/15/48 47,000.000 QTY FMV 46586 46586 FIRST HORIZON NATIONAL CORP 26,000.000 QTY FMV 5 5 GS MTG SECS 3.050% 5/10/49 23,000.000 QTY FMV 22485 22485 JPMBB CML MTG 3.801% 8/15/48 18,839.040 QTY FMV 18667 18667 JPMCC COML MTG 2.82% 8/15/49 49,000.000 QTY FMV 47433 47433 MARRIOTT INT'L INC 170,131.000 QTY FMV 475 475 METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP FMV 52236 52236 MS BOFA MI TRUST 3.720% 12/15/49 22,000.000 QTY FMV 21394 21394 PIONEER BOND FUND 1,490,650.681 QTY FMV 12223336 12223336 VANGUARD INSTL INDEX FD (VINIX) 77,174.911 QTY FMV 36959065 36959065 WCM FOCUSED INTERNATIONAL GROWTH (WCMIX) 751,272.365 QTY FMV 16347687 16347687 WELLS FARGO COMM MTG 2.918% 11/15/49 84,000.000 QTY FMV 80967 80967 WELLS FARGO COMM MTG 3.631% 1/15/60 44,000.000 QTY FMV 42852 42852 WELLS FARGO COMM MTG 3.637% 6/15/48 26,000.000 QTY FMV 25837 25837 WELLS FARGO COMM MTG 3.664% 9/15/58 26,000.000 QTY FMV 25786 25786 WELLS FARGO COMM MTG 3.809% 12/15/48 23,000.000 QTY FMV 22761 22761 LEGAL SERVICES 7875 0 7875 SECURITY DEPOSIT 2636 650 650 ACCRUED INVESTMENT INCOME RECEIVABLE 133203 135598 135598 COMPUTER, WEBSITE & INTERNET 72521 0 72521 INSURANCE 7968 0 7968 GENERAL OFFICE EXPENSE 17324 0 17324 MEMBERSHIPS 21985 0 21985 OTHER PROGRAM EXPENSES 2147 0 2147 OTHER PARTNERSHIP EXPENSES 0 45013 0 BANK CHARGES 6 0 6 UTILITIES 1786 0 1786 OFFICE EQUIPMENT 2742 0 2742 OTHER PARTNERSHIP INCOME THROUGH K-1 0 1069 0 GRANT REFUNDS 18344 18344 SECURITIES LITIGATION 1379 1379 1379 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -4503 -4503 UNREALIZED GAIN ON INVESTMENTS 3026450 INVESTMENT MANAGEMENT FEES 210869 210869 0 GRANT/PROGRAM CONSULTANTS 18560 0 18560 OTHER CONSULTANTS 200 0 200 CUSTODY FEES 59899 59899 0 BOOKKEEPING 37500 0 37500 INVESTMENT CONSULTANT FEES 122398 122398 0 FEDERAL EXCISE TAX 125000 0 0 TAXES WITHHELD 3866 3866 0