2025-11-07T09:38:37-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 133636372 MANTON FOUNDATION MANT 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 SANDRA NILES TRUSTEE 2128403456 2025-11-06 1 1 ADAM RUBINFELD P01542370 2128403456 2025-11-06 2024 2025-03-06 01:10:19Z X 691568485 X X 12965739 12965739 19883488 137146975 19883488 -475069 -510421 32374158 32338806 660000 165000 495000 33952 0 33952 165073 82537 82536 3069610 2333880 735730 26337 26337 0 183222 0 183222 4138194 2607754 1530440 32944343 32944343 37082537 2607754 34474783 -4708379 29731052 63255 23641 23641 29234233 37849581 37849581 60379302 61183920 61183920 357672817 358515565 358515565 46013231 50160401 50160401 167046968 183835377 183835377 660409806 691568485 691568485 0 0 X 660409806 691568485 0 0 0 0 660409806 691568485 660409806 691568485 660409806 -4708379 35867058 691568485 0 691568485 PUBLICLY TRADED SECURITIES 2023-01-01 2024-12-31 119386277 114655398 4730879 4730879 PARTNERSHIP GAINS (LOSSES) P 2023-01-01 2024-12-31 345824 345824 345824 DISPOSITION OF SCULPTOR II P 2023-01-01 2024-12-31 5086140 2570793 2515347 2515347 SECURITIES LITIGATION P 2023-01-01 2024-12-31 96 96 96 DISPOSITION OF AIF VII PRIVATE INVESTORS (TE) LLC P 2023-01-01 2024-12-31 30051 37296 -7245 -7245 CAPITAL GAINS DIVIDENDS P 12298587 12298587 12298587 19883488 413262 0 413262 0 413262 632964 0 0 0 632964 X 0 219702 219702 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA NILES C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 10.00 330000 0 0 JULIA KRAPF C/O ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 TRUSTEE 10.00 330000 0 0 NONE 0 ROPES WEALTH ADVISORS LLC 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT 1253317 CEIBA ADVISORY LLC 2727 PALISADE AVE APT 11E BRONX NY 10463 ADVISORY 980973 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 834325 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING 165073 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 ADVISORY 75000 1 0 642383675 32643362 0 675027037 0 0 675027037 10125406 664901631 33245082 33245082 413262 795 414057 32831025 0 32831025 0 32831025 34474783 0 34474783 32831025 27596719 0 0 34474783 27596719 0 0 6878064 0 0 0 0 0 0 0 0 25952961 0 0 0 X ASSOCIATION FOR RURAL & SMALL LIBRARIES PO BOX 33731 SEATTLE WA 98133 NONE PC FOR SCHOLARSHIPS FOR 2024 CONFERENCE ATTENDEES FROM NEW ENGLAND 144000 ASSOCIATION FOR RURAL & SMALL LIBRARIES PO BOX 33731 SEATTLE WA 98133 NONE PC FOR THE NEW ENGLAND SMALL LIBRARIES INITIATIVE 1054 AZOREAN MARITIME HERITAGE SOCIETY PO BOX 40942 NEW BEDFORD MA 02744 NONE PC TO PURCHASE THE 824 BELLEVILLE AVENUE PROPERTY 300000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE EAST BOOTHBAY ME 04544 NONE PC FOR THE MARINE EDUCATOR ENDOWMENT 100000 BIOBUS INC 1361 AMSTERDAM AVE STE 340 NEW YORK NY 10027 NONE PC FOR THE BOSTON/NY MOBILE LAB 749528 BOSTON CHILDREN'S CHORUS 33 ARCH STREET 17TH FLOOR BOSTON MA 02110 NONE PC FOR CAMPAIGN SUPPORT 250000 BOSTON CHILDREN'S CHORUS 33 ARCH STREET 17TH FLOOR BOSTON MA 02110 NONE PC FOR GENERAL OPERATING SUPPORT 25000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC FOR THE CELL DISCOVERY NETWORK 2000000 BRADLEY HOSPITAL FOUNDATION 167 POINT STREET PROVIDENCE RI 02903 NONE PC FOR RENOVATIONS TO THE ACCESS CENTER 500000 BROAD INSTITUTE 415 MAIN STREET CAMBRIDGE MA 02142 NONE PC FOR SCAD-RELATED RESEARCH AND INVESTMENTS 1400309 CAPE COD MODERN HOUSE TRUST PO BOX 1191 WELLFLEET MA 02663 NONE PC FOR THE BREUER HOUSE PROJECT 200000 CHURCH OF THE ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE TOWER RODS AND STARS PROJECT 199000 CITY HARVEST 6 E 32ND ST FLOOR 5 NEW YORK NY 10016 NONE PC FOR THE NETWORK CAPACITY PROGRAM 85000 CITY OF NEW BEDFORD 181 HILLMAN STREET BLD 3 NEW BEDFORD MA 02740 NONE PC FOR NEW BEDFORD YOUTH LEARN TO SWIM 17000 CITY YEAR INC 101 MANCHESTER STREET MANCHESTER NH 03101 NONE PC FOR GENERAL SUPPORT 50000 CITY YEAR INC 101 MANCHESTER STREET MANCHESTER NH 03101 NONE PC FOR RECRUITMENT EFFORTS 135000 COASTAL FOODSHED 127 RODNEY FRENCH BLVD NEW BEDFORD MA 02744 NONE PC FOR THE HIP DELIVERY PILOT 75000 COMMUNITY BOATING CENTER OF NEW BEDFORD 1641 PADANARAM AVE NEW BEDFORD MA 02740 NONE PC FOR GENERAL SUPPORT 55000 COMMUNITY SERVINGS 179 AMORY STREET BOSTON MA 02130 NONE PC FOR THE MANSFIELD DISTRIBUTION CENTER 800000 DARTMOUTH HEALTH ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC FOR THE NURSE RESIDENCY PROGRAM 200000 DULWICH PICTURE GALLERY GALLERY ROAD LONDON UK SE21 7AD NONE PC FOR A GROUND SOURCE HEAT PUMP, AIR SOURCE HEAT PUMP AND SOLAR PANELS 500000 FIRST LITERACY INC 160 BOYLSTON STREET BOSTON MA 02116 NONE PC FOR GENERAL SUPPORT AND SCHOLAR SUPPORT SPECIALIST STAFF POSITION 100000 GREATER NEW BEDFORD COMMUNITY HEALTH CENTER 874 PURCHASE STREET NEW BEDFORD MA 02740 NONE PC FOR THE BEHAVIORAL HEALTH FACILITY PROJECT 500000 GREEN MOUNTAIN HORSE ASSOCIATION PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC FOR FLOOD RELIEF 124650 GREEN MOUNTAIN HORSE ASSOCIATION PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC FOR FLOOD RELIEF 275673 GREEN MOUNTAIN HORSE ASSOCIATION PO BOX 8 SOUTH WOODSTOCK VT 05071 NONE PC FOR FLOOD RELIEF 500000 GREENWAVE 315 FRONT ST NEW HAVEN CT 06513 NONE PC FOR MARKET DEVELOPMENT AND THE KELP CLIMATE FUND 250000 HALE EDUCATION 80 CARBY STREET WESTWOOD MA 02090 NONE PC FOR THE CAMPAIGN FOR KIDS, CONSERVATION, AND COMMUNITY 700000 HOUSEHOLD GOODS INC 530 MAIN STREET ACTON MA 01720 NONE PC TO REDUCE THE ORGANIZATION'S MORTGAGE 400000 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC TO ACQUIRE A TRACTOR 50000 HYPOTHESIS FUND PO BOX 579 MERCER ISLAND WA 98040 NONE PC FOR GENERAL SUPPORT 500000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 048410648 NONE PC FOR THE STORM RECOVERY FUND 75000 MAINE COAST FISHERMEN'S ASSOCIATION 93 PLEASANT STREET BRUNSWICK ME 04011 NONE PC FOR STORM RECOVERY GRANTS 50000 MAINE COAST FISHERMEN'S ASSOCIATION 93 PLEASANT STREET BRUNSWICK ME 04011 NONE PC FOR THRIVING WORKING WATERFRONTS 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC FOR THE CENTER FOR GYNEPATHOLOGY RESEARCH 2614517 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PC FOR THE CENTRAL UTILITY PLANT 1500000 NATURESERVE 2550 SOUTH CLARK STREET SUITE 930A ARLINGTON VA 22202 NONE PC FOR THE STATUS RANK ASSESSMENT IN NEW ENGLAND 120000 NATURESERVE 2550 SOUTH CLARK STREET SUITE 930A ARLINGTON VA 22202 NONE PC FOR THE STATUS RANK ASSESSMENT IN NEW ENGLAND 150000 NEW BEDFORD ROWING CENTER 4 POPES ISLAND NEW BEDFORD MA 02740 NONE PC FOR THE DIRECTOR OF ROWING POSITION 50000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC FOR THE CAPITAL CAMPAIGN TO RENOVATE 11 WILLIAMS STREET 1000000 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE ROAD STURBRIDGE MA 01566 NONE PC FOR A NEW AGRICULTURAL BUILDING 100000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC FOR CURRICULUM INNOVATION, BUILDING THE FRONT-LINE MENTAL HEALTH WORKFORCE, AND EDUCATIONAL RESOURCES 1014382 SALISBURY WINTER SPORTS ASSOCIATION 80 INDIAN CAVE RD SALISBURY CT 06068 NONE PC FOR THE SATRE HILL SKI JUMP CAMPAIGN 100000 SAMARITANS INC 41 WEST 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 75000 ST MARK'S SCHOOL OF SOUTHBOROUGH 25 MARLBOROUGH ROAD SOUTHBOROUGH MA 01772 NONE PC FOR THE JOHN C. WARREN '74 AND LAURA P. APPELL-WARREN FINANCIAL AID FUND 3000000 SUDBURY VALLEY TRUSTEES 18 WOLBACH ROAD SUDBURY MA 01776 NONE PC FOR THE WOLBACH FARM WOODLAND AND MEADOW ALL PERSON'S TRAIL AND FOR THE WESTBOROUGH WALKER-ELLIS LAND PROTECTION PROJECT 200000 THE AMERICAN CHESTNUT FOUNDATION 50 NORTH MERRIMON AVE STE 115 ASHEVILLE NC 28804 NONE PC FOR THE AMERICAN CHESTNUT BREEDING PROGRAM IN NEW ENGLAND 91000 THE COURTAULD INSTITUTE OF ART SOMERSET HOUSE STRAND LONDON UK WC2R 0RN NONE PC FOR THE MANTON CENTRE FOR BRITISH ART 278587 THE FOUNDATION FOR THE HORSE 4033 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC FOR HORSES AT RISK EMERGENCY CARE AND RESPONSE PROGRAMS 75000 THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND PO BOX 879 WESTPORT MA 02790 NONE PC FOR DEBT RELIEF 1215371 THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND PO BOX 879 WESTPORT MA 02790 NONE PC FOR DEBT RELIEF 409629 THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND PO BOX 879 WESTPORT MA 02790 NONE PC FOR DEBT RELIEF 100000 THE LIVESTOCK INSTITUTE OF SOUTHERN NEW ENGLAND PO BOX 879 WESTPORT MA 02790 NONE PC FOR STABILIZATION SUPPORT 391502 THE NATURE CONSERVANCY 265 CHURCH STREET 16TH FLOOR NEW HAVEN CT 06510 NONE PC FOR TREE SPECIES IN PERIL 1254287 THE NATURE CONSERVANCY 265 CHURCH STREET 16TH FLOOR NEW HAVEN CT 06510 NONE PC FOR THE AMERICAN ELM BREEDING AND RESTORATION PROJECT 561990 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON STREET SUITE 710 BOSTON MA 02116 NONE PC FOR THE 2024-2025 MANTON SCHOLARS 592000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC FOR HR AND CRM TECHNOLOGY 560000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC FOR THE MILLBORN FARM CONSERVATION PROJECT 1500000 THE WHITEHEAD INSTITUTE FOR BIOMEDICAL RESEARCH 455 MAIN STREET CAMBRIDGE MA 02142 NONE PC FOR RESEARCH IN DR MARY GEHRING'S LAB 264066 THINKERANALYTIX INC 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 NONE PC FOR GENERAL SUPPORT 100000 TOWN OF WESTPORT 2061 MAIN ROAD WESTPORT MA 02790 NONE GOVERNMENT ENTITY FOR SHELLFISH PROPAGATION EFFORTS 100000 TOWN OF WESTPORT 2061 MAIN ROAD WESTPORT MA 02790 NONE GOVERNMENT ENTITY FOR THE PLAYGROUND IMPROVEMENT PROJECT 158246 TOWN OF WESTPORT 2061 MAIN ROAD WESTPORT MA 02790 NONE GOVERNMENT ENTITY FOR THE PLAYGROUND IMPROVEMENT PROJECT 300000 TUFTS UNIVERSITY CUMMINGS SCHOOL OF VETERINARY MEDICINE 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PC FOR THE QALIBRA CT SYSTEM 2300000 UASPIRE 6 LIBERTY SQUARE PMB 98549 BOSTON MA 02109 NONE PC FOR PROGRAMMING IN FALL RIVER 125000 UNITED WAY OF GREATER NEW BEDFORD 128 UNION ST 105 NEW BEDFORD MA 02740 NONE PC FOR A NEW TRUCK FOR THE HUNGER COMMISSION 180000 USET FOUNDATION PO BOX 355 GLADSTONE NJ 07934 NONE PC FOR ULTRASOUND TISSUE CHARACTERIZATION 70000 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE ENDOWMENT 101230 VOICES OF ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PC FOR THE ENDOWMENT 227270 WESTPORT GRANGE #181 937 MAIN ROAD WESTPORT MA 02790 NONE PC FOR FLOOD REPAIRS 86952 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 NONE PC FOR UPGRADES TO THE MARINERS STONE AT THE POINT 2100 WESTPORT LAND CONSERVATION TRUST INC PO BOX 3975 WESTPORT MA 027900298 NONE PC FOR THE SODOM ROAD CONSERVATION PROJECT IN WESTPORT, MA 150000 YEAR UP UNITED 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC FOR EXPANSION ACTIVITIES IN THE SOUTH COAST 150000 YOUTH OPPORTUNITIES UNLIMITED 1228 EUCLID AVE STE 200 CLEVELAND OH 44115 NONE PC FOR A PLANNING GRANT FOR TRANSPORTATION NEEDS 15000 32944343 0 14 12965739 18 19883488 PARTNERSHIP INCOME (LOSS) 14 -510421 PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 35352 35352 32338806 0 32374158 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES 165073 82537 82536 $ GEN CORP SR NTS 5.0% 11/01/2032 DTD 09/20/2022 57541 57541 ABBOTT LABORATORIES SR NTS 4.9% 11/30/2046 DTD 11/22/2016 57873 57873 ABBVIE INC NOTE CALL MAKE WHOLE 5.05000% 03/15/2034 (CALL DATE 12/15/33) 34579 34579 ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016 161507 161507 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027 ISIN #US00774CAB37 (CALL DATE 209965 209965 AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018 30471 30471 ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 90134 90134 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 3.40000% 05/06/2030 (CALL DATE 02/06/3 17431 17431 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2 53356 53356 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 6.87500% 11/01/2033 (CALL DATE 08/01/3 116079 116079 AMAZON.COM INC SR NTS 3.95% 04/13/2052 DTD 04/13/2022 70179 70179 AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25) 217121 217121 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1 341007 341007 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.37500% 10/15/2026 (CALL DATE 07/1 107445 107445 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.60000% 01/15/2028 (CALL DATE 10/1 51917 51917 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.80000% 08/15/2029 (CALL DATE 05/1 34080 34080 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT 118345 118345 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-3 2021-3 CL B 1.17% 08/18/2027 DT 118560 118560 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D 95703 95703 AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 04/25/2024 50910 50910 AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 07/26/2024 28147 28147 AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020 71053 71053 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019 29347 29347 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29) 182147 182147 AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022 47876 47876 AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023 74446 74446 AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023 14442 14442 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL 266751 266751 ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 143113 143113 AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023 74667 74667 AON NORTH AMER INC 5.45% 03/01/2034 DTD 03/01/2024 44922 44922 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL 191510 191510 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28) 195668 195668 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45) 190967 190967 AT&T INC SER A NOTE 2.55000% 12/01/2033 CALL MAKE WHOLE (CALL DATE 09/01/33) 190105 190105 AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020 76884 76884 AT&T INC SR NTS 3.5% 09/15/2053 DTD 09/03/2021 101001 101001 ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 10/10/2023 78459 78459 AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020 50988 50988 BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023 42828 42828 BANK AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 0 409603 409603 BAT CAPITAL CORP NOTE CALL MAKE WHOLE 6.42100% 08/02/2033 (CALL DATE 05/02/3 103580 103580 BATH &BODY WORKS INC NOTE 7.50000% 06/15/2029 (CALL DATE 02/01/25) 280301 280301 BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD 05/11/2021 85270 85270 BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 99508 99508 BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023 80391 80391 BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020 156912 156912 BK OF AMER CORP SR NTS VAR RT 01/23/2035 DTD 01/23/2024 75082 75082 BK OF AMER CORP SR NTS VAR RT 04/29/2031 DTD 04/29/2020 242266 242266 BK OF MONTREAL SR NTS 5.717% 09/25/2028 DTD 09/25/2023 61525 61525 BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD 04/12/2022 92626 92626 BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022 95238 95238 BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28) 94583 94583 BLOCK FINL LLC NOTE CALL MAKE WHOLE 3.87500% 08/15/2030 (CALL DATE 05/15/30) 96877 96877 BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024 118640 118640 BOARDWALK PIPELINES LP 5.625% 08/01/2034 DTD 02/15/2024 59756 59756 BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020 185353 185353 BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/12/25) 116015 116015 BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020 58814 58814 BP CAP MARKETS AMER 4.989% 04/10/2034 DTD 01/10/2024 93368 93368 BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-4 2024-4 CL B 4.77% 08/15/20 289536 289536 BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020 92898 92898 BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 11/13/2023 68200 68200 BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015 76898 76898 BROADCOM INC NOTE CALL MAKE WHOLE 5.05000% 07/12/2029 (CALL DATE 06/12/29) 311178 311178 BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15 87914 87914 BROADCOM INC SER B NOTE 4.15000% 11/15/2030 CALL MAKE WHOLE (CALL DATE 08/15 104299 104299 BROADCOM INC SR NTS 4.55% 02/15/2032 DTD 10/02/2024 29978 29978 BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015 61974 61974 BROWN &BROWN INC NOTE CALL MAKE WHOLE 5.65000% 06/11/2034 (CALL DATE 03/11/3 187202 187202 BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021 66557 66557 BURLINGTN NORTH SANTA FE SR NTS 4.4% 03/15/2042 DTD 03/02/2012 78050 78050 BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011 30471 30471 CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024 47937 47937 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 67309 67309 CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020 61882 61882 CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 10/03/2023 56125 56125 CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014 61922 61922 CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018 63259 63259 CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022 61737 61737 CAP ONE PRIME AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 4.62% 07/16/2029 DTD 1 120148 120148 CARLISLE COS INC NOTE CALL MAKE WHOLE 2.20000% 03/01/2032 (CALL DATE 12/01/3 104460 104460 CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022 76386 76386 CARMAX AUTO OWNER TR 2024-1 2024-1 CL A4 4.94% 08/15/2029 DTD 01/24/2024 50268 50268 CDW LLC / CDW FIN CORP NOTE 3.56900% 12/01/2031 CALL MAKE WHOLE (CALL DATE 0 82772 82772 CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 02/01/25) 107562 107562 CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017 60000 60000 CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017 61913 61913 CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019 48825 48825 CITIGROUP INC NOTE CALL MAKE WHOLE 5.17400% 02/13/2030 (CALL DATE 02/13/29) 330748 330748 CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018 80858 80858 CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024 29151 29151 CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 119341 119341 CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022 73393 73393 COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020 77322 77322 COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 136245 136245 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2 185268 185268 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4 115783 115783 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL 35704 35704 CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016 23656 23656 CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 49334 49334 CONOCOPHILLIPS CO 5.55% 03/15/2054 DTD 08/17/2023 48067 48067 CONSTELLATION EN GEN LLC SR NTS 5.6% 06/15/2042 DTD 02/12/2013 91638 91638 CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 02/0 244300 244300 CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE ( 31212 31212 CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.20000% 09/01/2034 (CALL DATE 06/01/3 47729 47729 CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.60000% 06/01/2029 (CALL DATE 05/01/2 126399 126399 CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.80000% 03/01/2034 (CALL DATE 12/01/3 14263 14263 CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016 61767 61767 CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018 25519 25519 CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022 84326 84326 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27 63948 63948 CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.30000% 06/01/2033 (CALL DATE 03/01/33 302930 302930 CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018 26805 26805 CVS HEALTH CORP SR NTS 5.25% 01/30/2031 DTD 06/02/2023 9766 9766 DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021 61709 61709 DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000 36017 36017 DIAMONDBACK ENERGY INC NOTE 5.15000% 01/30/2030 CALL MAKE WHOLE (CALL DATE 1 286609 286609 DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 26688 26688 DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020 97953 97953 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL 34694 34694 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL 59647 59647 DOLLAR TREE INC NOTE CALL MAKE WHOLE 2.65000% 12/01/2031 (CALL DATE 09/01/31 53142 53142 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25 8967 8967 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28 73880 73880 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/ 277482 277482 DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023 20816 20816 EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014 7981 7981 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021 53977 53977 ELI LILLY & CO SR NTS 5.0% 02/09/2054 DTD 02/09/2024 36760 36760 EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 63663 63663 ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023 60623 60623 ENBRIDGE INC NOTE CALL MAKE WHOLE 5.25000% 04/05/2027 ISIN #US29250NCA19 (CA 58674 58674 ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA 192581 192581 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 (CALL DATE 01/31/25) 113861 113861 ENCOMPASS HEALTH CORP NOTE 4.75000% 02/01/2030 CALL MAKE WHOLE (CALL DATE 02 158319 158319 ENERGY TRANSFER LP 5.25% 04/15/2029 DTD 01/15/2019 93331 93331 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE 332884 332884 ENTERGY MS LLC 5.85% 06/01/2054 DTD 05/16/2024 35285 35285 ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023 50006 50006 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE 174592 174592 ESSEX PORTFOLIO LP 5.5% 04/01/2034 DTD 03/14/2024 35015 35015 EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019 56413 56413 EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08 77977 77977 EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10 11389 11389 EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12 110502 110502 EXETER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1A CL C 5.41% 05/15/2030 DTD 01 126009 126009 EXETER AUTOMOBILE RECEIVABLES TR 2024-5 2024-5A CL C 5.08% 01/15/2030 DTD 09 99053 99053 EXPEDIA GROUP INC SER B NOTE 3.25000% 02/15/2030 CALL MAKE WHOLE (CALL DATE 58091 58091 EXPEDIA GROUP INC SER B NOTE 3.80000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 28978 28978 EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023 73689 73689 EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019 92268 92268 FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020 73916 73916 FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018 47456 47456 FHLMC 4248 CL MP 3.5% 06/15/2042 DTD 09/01/2013 2980 2980 FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022 189796 189796 FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 09/06/2024 98633 98633 FISERV INC NOTE CALL MAKE WHOLE 3.50000% 07/01/2029 (CALL DATE 04/01/29) 108838 108838 FISERV INC NOTE CALL MAKE WHOLE 5.62500% 08/21/2033 (CALL DATE 05/21/33) 82428 82428 FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020 99878 99878 FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023 139825 139825 FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023 161391 161391 FORTUNE BRANDS INNOVATIONS INC NOTE 5.87500% 06/01/2033 CALL MAKE WHOLE (CAL 187674 187674 GA PWR CO SR NTS 5.125% 05/15/2052 DTD 05/04/2022 46384 46384 GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021 52532 52532 GEN MOTORS FINL CO SR NTS 5.8% 01/07/2029 DTD 12/07/2023 40805 40805 GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019 76759 76759 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 1.20000% 03/01/2026 (CALL DATE 02/01/26 106407 106407 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 2.90000% 05/15/2030 (CALL DATE 02/15/30 20477 20477 GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26 67840 67840 GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE 428897 428897 GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2030 DTD 07/23/2024 116305 116305 GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017 194766 194766 HCA INC 3.625% 03/15/2032 DTD 08/07/2023 145426 145426 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26) 27081 27081 HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28) 79037 79037 HCA INC. NOTE CALL MAKE WHOLE 5.87500% 02/15/2026 (CALL DATE 08/15/25) 86433 86433 HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015 61702 61702 HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009 67688 67688 HEWLETT PACKARD ENTERPRISE CO NOTE 4.55000% 10/15/2029 CALL MAKE WHOLE (CALL 136471 136471 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51) 103710 103710 HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015 79022 79022 HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022 77604 77604 HONDA AUTO RECEIVABLES OWNER TR 2024-4 CL A3 4.33% 05/15/2029 DTD 10/24/2024 129375 129375 HUMANA INC SR NTS 5.375% 04/15/2031 DTD 03/13/2024 104122 104122 HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024 58046 58046 HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A4 3.8% 08/15/2028 DTD 07/20/20 99211 99211 HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2 167357 167357 HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A4 4.44% 01/15/2031 DTD 10/16/2 178571 178571 IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016 25373 25373 ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016 63539 63539 JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023 100826 100826 JOHN DEERE OWNER TR 2023-C 2023-C CL A4 5.39% 08/15/2030 DTD 09/19/2023 203104 203104 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24 570684 570684 KELLANOVA SR NTS 5.25% 03/01/2033 DTD 03/01/2023 79920 79920 KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024 84841 84841 KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018 34784 34784 KIMCO RLTY OP LLC 1.9% 03/01/2028 DTD 08/24/2020 70339 70339 KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024 59796 59796 KINDER MORGAN INC DEL NOTE 5.00000% 02/01/2029 CALL MAKE WHOLE (CALL DATE 01 308946 308946 KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019 70830 70830 KROGER CO SR NTS 5.5% 09/15/2054 DTD 08/27/2024 23547 23547 L3HARRIS TECH INC SR NTS 5.25% 06/01/2031 DTD 03/13/2024 40025 40025 L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023 19964 19964 LAMAR MEDIA CORP SER A NOTE 3.62500% 01/15/2031 CALL MAKE WHOLE (CALL DATE 0 12322 12322 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 (CALL DATE 01/17/25) 113473 113473 LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021 20320 20320 LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018 24062 24062 LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/ 286253 286253 LOWES COS INC NOTE CALL MAKE WHOLE 5.15000% 07/01/2033 (CALL DATE 04/01/33) 83516 83516 LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017 48139 48139 MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 74523 74523 MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014 51454 51454 MARRIOTT INTL INC NEW SER FF NOTE 4.62500% 06/15/2030 CALL MAKE WHOLE (CALL 190390 190390 MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023 35759 35759 MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022 13716 13716 MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0 13333 13333 MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0 199365 199365 META PLATFORMS INC SR NTS 5.4% 08/15/2054 DTD 08/09/2024 38735 38735 METLIFE INC SR NTS 5.3% 12/15/2034 DTD 06/05/2024 84672 84672 METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002 48981 48981 MGM RESORTS INTERNATIONAL NOTE 6.50000% 04/15/2032 CALL MAKE WHOLE (CALL DAT 274027 274027 MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 DTD 03/07/2024 104785 104785 MICROCHIP TECHNOLOGY INC. NOTE 5.05000% 03/15/2029 CALL MAKE WHOLE (CALL DAT 50895 50895 MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 02/01/25 142401 142401 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49) 101541 101541 MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019 74165 74165 MITSUBISHI UFJ FIN GRP SR NTS 3.777% 03/02/2025 DTD 03/02/2018 147690 147690 MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE 192872 192872 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2 387390 387390 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 215090 215090 MORGAN STANLEY SR NTS VAR RT 01/18/2035 DTD 01/18/2024 94469 94469 MORGAN STANLEY SR NTS VAR RT 07/19/2035 DTD 07/19/2024 27541 27541 MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1 66364 66364 MOTOROLA SOLUTIONS INC NOTE 5.60000% 06/01/2032 CALL MAKE WHOLE (CALL DATE 0 121431 121431 MPLX LP SR NTS 5.5% 06/01/2034 DTD 05/20/2024 34495 34495 NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 53605 53605 NEXTERA ENERGY CAP HLDGS INC BOND 4.90000% 03/15/2029 CALL MAKE WHOLE (CALL 309027 309027 NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020 67395 67395 NNN REIT INC SR NTS 5.5% 06/15/2034 DTD 05/29/2024 54773 54773 NORDSTROM INC NOTE CALL MAKE WHOLE 4.25000% 08/01/2031 (CALL DATE 05/01/31) 262368 262368 NORDSTROM INC NOTE CALL MAKE WHOLE 4.37500% 04/01/2030 (CALL DATE 01/01/30) 12711 12711 NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018 47575 47575 NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019 57850 57850 NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023 39345 39345 NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022 75765 75765 OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD 07/26/2024 97267 97267 OLIN CORP NOTE 5.62500% 08/01/2029 (CALL DATE 02/01/25) 189591 189591 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30) 269262 269262 ORACLE CORP NOTE CALL MAKE WHOLE 2.95000% 04/01/2030 (CALL DATE 01/01/30) 99298 99298 ORACLE CORP NOTE CALL MAKE WHOLE 6.25000% 11/09/2032 (CALL DATE 08/09/32) 89021 89021 ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023 75583 75583 PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021 42166 42166 PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023 84326 84326 PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020 27321 27321 PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE 234917 234917 PG&E RECOVERY FND LLC SR NTS 5.231% 06/01/2042 DTD 08/01/2024 237980 237980 PHILIP MORRIS INTL INC NOTE 4.75000% 02/12/2027 CALL MAKE WHOLE 147326 147326 PHILIP MORRIS INTL INC NOTE 5.37500% 02/15/2033 CALL MAKE WHOLE (CALL DATE 1 189367 189367 PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023 85204 85204 PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 59461 59461 PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020 52827 52827 PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024 29249 29249 PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023 96658 96658 PNC FINL SVCS GROUP INC NOTE 5.30000% 01/21/2028 (CALL DATE 01/21/27) 90772 90772 PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016 63496 63496 PPL CAP FDG INC 5.25% 09/01/2034 DTD 08/09/2024 9842 9842 PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 4.85000% 02/15/2034 (CALL DATE 11/1 297027 297027 PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022 74972 74972 PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 64408 64408 PUB STORAGE OP CO 5.35% 08/01/2053 DTD 07/26/2023 47527 47527 PUB SVC OK SR NTS 5.2% 01/15/2035 DTD 12/05/2024 12586 12586 QORVO INC SER B NOTE 4.37500% 10/15/2029 (CALL DATE 02/01/25) 191317 191317 QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022 62866 62866 QUANTA SVCS INC NOTE CALL MAKE WHOLE 2.90000% 10/01/2030 (CALL DATE 07/01/30 16062 16062 QUANTA SVCS INC NOTE CALL MAKE WHOLE 5.25000% 08/09/2034 (CALL DATE 05/09/34 170940 170940 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 53789 53789 REGENCY CENTERS LP 5.25% 01/15/2034 DTD 01/18/2024 24637 24637 REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 93638 93638 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03 87754 87754 REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 112355 112355 RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021 103744 103744 ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 07/28/2022 83992 83992 RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021 53764 53764 RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016 71717 71717 RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28 195637 195637 S&P500 INDEX OTC EUROPEAN PUT OPTION 01/31/2025 @ 4403.55 USD JPMC DEAL REF 30809 30809 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL C 3.76% 07/16/2029 DTD 197842 197842 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD 59313 59313 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD 283253 283253 SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD 19490 19490 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-1 2023-1 CL C 5.09% 05/15/2030 DTD 245867 245867 SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/2028 DTD 125546 125546 SANTANDER DRIVE AUTO RECEIVABLES TR 2024-5 2024-5 CL C 4.78% 01/15/2031 DTD 188613 188613 SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 (CALL DATE 01/12/25) 166988 166988 SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 (CALL DATE 01/12/25) 106263 106263 SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 02/01/25) 89522 89522 SERVICE CORP INTL NOTE 5.12500% 06/01/2029 (CALL DATE 02/01/25) 19350 19350 SERVICE CORP INTL NOTE CALL MAKE WHOLE 4.00000% 05/15/2031 (CALL DATE 05/15/ 164855 164855 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE 114946 114946 SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 20418 20418 SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020 67251 67251 SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2931 2931 SILGAN HLDGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/17/25) 112620 112620 SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0 272349 272349 SOUTHN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024 123671 123671 SOUTHN CAL EDISON 5.75% 04/15/2054 DTD 03/01/2024 49029 49029 SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023 87106 87106 ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 41992 41992 STL DYNAMICS INC SR NTS 5.375% 08/15/2034 DTD 07/03/2024 24783 24783 STRIPS ZERO CPN 11/15/2042 DTD 11/15/2012 133373 133373 SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016 90118 90118 T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2 285134 285134 TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD 04/14/2023 79959 79959 TELEDYNE FLIR LLC NOTE CALL MAKE WHOLE 2.50000% 08/01/2030 (CALL DATE 05/01/ 74276 74276 TELEDYNE TECHNOLOGIES INC 2.75000% 04/01/2031 NOTE CALL MAKE WHOLE (CALL DAT 117233 117233 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/17/25) 117256 117256 TENET HEALTHCARE CORP SER B NOTE 6.12500% 10/01/2028 (CALL DATE 01/17/25) 119778 119778 THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29 118143 118143 T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021 40892 40892 T-MOBILE USA INC 5.15% 04/15/2034 DTD 01/12/2024 142658 142658 TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021 87860 87860 TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022 47377 47377 TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023 91469 91469 TOTALENERGIES CAP SA 5.488% 04/05/2054 DTD 04/05/2024 52713 52713 TOYOTA AUTO REC TR 2024-D 20300415 4.47000 4.43% 04/15/2030 DTD 10/17/2024 99146 99146 TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022 127000 127000 TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD 10/05/2007 77266 77266 TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 02/01/25) 119881 119881 TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06 156533 156533 TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018 34916 34916 TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022 39845 39845 TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022 30229 30229 TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020 61934 61934 TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023 36044 36044 UBER TECHNOLOGIES INC NOTE 4.30000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 12 285469 285469 UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019 67619 67619 UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023 38301 38301 UNITED RENTALS NORTH AMER INC NOTE 4.00000% 07/15/2030 CALL MAKE WHOLE (CALL 228490 228490 UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 (CALL DATE 01/12/25) 41849 41849 UNITEDHEALTH GROUP INC NOTE 4.80000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 1 280565 280565 UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020 108894 108894 US BANCORP SR NTS VAR RT 01/23/2030 DTD 01/23/2024 95785 95785 US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023 77717 77717 VANGUARD INT-TERM CORPORATE 5053157 5053157 VANGUARD MORTGAGE-BACKED SEC 4525159 4525159 VANGUARD SHORT-TERM BOND ETF 2842300 2842300 VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021 52369 52369 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA 211995 211995 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45) 162623 162623 VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019 26704 26704 VONTIER CORPORATION SER B NOTE 2.95000% 04/01/2031 CALL MAKE WHOLE (CALL DAT 194082 194082 WABTEC NOTE CALL MAKE WHOLE 4.70000% 09/15/2028 (CALL DATE 06/15/28) 87154 87154 WABTEC NOTE CALL MAKE WHOLE 5.61100% 03/11/2034 (CALL DATE 12/11/33) 103308 103308 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47) 238215 238215 WARNERMEDIA HLDGS INC SER B NOTE 4.27900% 03/15/2032 CALL MAKE WHOLE (CALL D 99577 99577 WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023 19245 19245 WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 90165 90165 WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023 54388 54388 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/ 248690 248690 WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021 53953 53953 WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 01/05/2024 59556 59556 WILLIS NORTH AMER INC NOTE 2.95000% 09/15/2029 CALL MAKE WHOLE (CALL DATE 06 104542 104542 WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06 42227 42227 WILLIS NORTH AMER INC NOTE 4.65000% 06/15/2027 CALL MAKE WHOLE (CALL DATE 05 34916 34916 WILLIS NORTH AMER INC NOTE 5.35000% 05/15/2033 CALL MAKE WHOLE (CALL DATE 02 10923 10923 WORLD FINL NETWORK CR CARD MASTER TR 2023-A CL A 5.02% 03/15/2030 DTD 05/16/ 120636 120636 WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0 29048 29048 XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020 28436 28436 YUM BRANDS INC NOTE CALL MAKE WHOLE 3.62500% 03/15/2031 (CALL DATE 12/15/30) 82218 82218 YUM BRANDS INC NOTE CALL MAKE WHOLE 5.37500% 04/01/2032 (CALL DATE 04/01/27) 190787 190787 ABBOTT LABORATORIES 1044118 1044118 ABBVIE INC 375302 375302 ALLEGION PLC 185174 185174 ALPHABET INC-CL A 415892 415892 ALPHABET INC-CL C 850124 850124 ALTRIA GROUP INC 206284 206284 AMAZON.COM INC 1233191 1233191 AMAZON.COM INC 3197170 3197170 AMERICAN EXPRESS CO 295306 295306 ANSYS INC COM 91754 91754 APPFOLIO INC COM CL A 132242 132242 APPLE INC 1503271 1503271 ARAMARK 404627 404627 ARTHUR J GALLAGHER & CO 253194 253194 ARTISAN INTL SMALL-MID CAP INSTL 8417977 8417977 ARTISAN INTL VALUE FUND INSTL 27226171 27226171 ASML HOLDING NV-NY REG SHS 138616 138616 AT&T INC 355713 355713 ATLASSIAN CORPORATION CL A 69607 69607 AVERY DENNISON CORP 391663 391663 BANK OF AMERICA CORP 416558 416558 BANK OF AMERICA CORP 312616 312616 BCE INC 176284 176284 BERKSHIRE HATHAWAY INC-CL B 484103 484103 BIO-TECHNE CORP COM 151983 151983 BLACKROCK INC 223474 223474 BOOKING HOLDINGS INC 486905 486905 BOOKING HOLDINGS INC 516716 516716 BOSTON SCIENTIFIC CORP 332628 332628 BRISTOL-MYERS SQUIBB CO 277936 277936 BROADCOM INC 485241 485241 BROADCOM INC 339182 339182 CADENCE DESIGN SYS INC 144521 144521 CADENCE DESIGN SYSTEMS INC COM 83528 83528 CARLISLE COS INC 171879 171879 CARMAX INC 105307 105307 CARMAX INC 356147 356147 CARRIER GLOBAL CORP 342256 342256 CBRE GROUP INC COM CLASS A 163850 163850 CDW CORP/DE 202409 202409 CHEVRON CORP 369052 369052 CHUBB LTD 466118 466118 CISCO SYSTEMS INC 455070 455070 CITIGROUP INC 261499 261499 COMCAST CORP-CLASS A 355672 355672 CONOCOPHILLIPS 255264 255264 CONOCOPHILLIPS 317642 317642 COSTAR GROUP INC 168237 168237 COSTCO WHOLESALE CORP 245560 245560 CROWN CASTLE INC 259574 259574 CSX CORP 279620 279620 DIAGEO PLC-SPONSORED ADR 207730 207730 DODGE & COX INTL STCK-I 2397467 2397467 DOLLAR TREE INC 166891 166891 DOW INC 311569 311569 DRIEHAUS EMERGING MKTS GROWTH INSTL 9500684 9500684 DUKE ENERGY CORP 476426 476426 EATON CORP PLC 320586 320586 ECOLAB INC 187690 187690 EDGEWOOD GROWTH FUND INSTL CL 41147147 41147147 EDWARDS LIFESCIENCES CORP 79730 79730 ELI LILLY & CO 209212 209212 ENDAVA PLC CL A 30869 30869 ENTEGRIS INC 56959 56959 EXXON MOBIL CORP 418985 418985 EXXON MOBIL CORP 515583 515583 FASTENAL COM 35667 35667 FERGUSON ENTERPRISES INC 408757 408757 FIDELITY 500 INDEX FUND 36747473 36747473 FLOOR &DECOR HLDGS INC CL A 69092 69092 FRESENIUS MEDICAL CARE-ADR 224159 224159 GENERAL DYNAMICS CORP 438711 438711 GENUINE PARTS CO 302525 302525 GOOSEHEAD INS INC COM CL A 147320 147320 GQG PARTNERS US QUALITY SEL EQ INSTL 40381722 40381722 GUIDEWIRE SOFTWARE INC COM 108903 108903 HEALTHPEAK PROPERTIES INC 277375 277375 HEICO CORP NEW CL A 151841 151841 HILTON WORLDWIDE HOLDINGS IN 234802 234802 HONEYWELL INTERNATIONAL INC 162189 162189 IDEX CORP COM 62787 62787 INGERSOLL RAND INC 175583 175583 INTUITIVE SURGICAL INC 219745 219745 ISHARES MSCI EAFE ETF 3574916 3574916 JOHNSON & JOHNSON 416650 416650 JOHNSON & JOHNSON 1386906 1386906 JOHNSON CONTROLS INTERNATION 477605 477605 JPM HIGH YIELD FD - USD - R6 ISIN US4812C01260 SEDOL B06G8K7 6.99% 6962798 6962798 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 0.00% 11683751 11683751 JPM LARGE CAP VALUE FD - R6 FUND 2149 0.00% 6199603 6199603 JPM MID CAP VALUE FD - USD - R6 ISIN US46647B4041 0.00% 8993994 8993994 JPM US I&G DOMESTIC REIT INC 1000 1000 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 0.00% 8046736 8046736 JPMORGAN CHASE & CO 544142 544142 JPMORGAN HEDGED EQUITY CLASS I 12023026 12023026 KENVUE INC 357335 357335 KINSALE CAP GROUP INC COM 89305 89305 KONINKLIJKE PHILIPS NVR- NY 243021 243021 LINDE PLC 350845 350845 LOWE'S COS INC 390438 390438 LOWE'S COS INC 158939 158939 MARKEL GROUP INC COM NPV 158813 158813 MARTIN MARIETTA MATERIALS 261866 261866 MASCO CORP 378525 378525 MASTERCARD INC - A 678749 678749 MCDONALD'S CORP 367001 367001 MEDPACE HLDGS INC COM 54153 54153 MEDTRONIC PLC 305781 305781 MERCK & CO. INC. 289387 289387 META PLATFORMS INC-CLASS A 1031669 1031669 METTLER-TOLEDO INTERNATIONAL INC COM 90552 90552 MICROCHIP TECHNOLOGY INC 190517 190517 MICROCHIP TECHNOLOGY INC. COM 56949 56949 MICRON TECHNOLOGY INC 187004 187004 MICROSOFT CORP 1677149 1677149 MICROSOFT CORP 142889 142889 MONDELEZ INTERNATIONAL INC-A 164019 164019 MONOLITHIC POWER SYSTEMS INC 66862 66862 MONSTER BEVERAGE CORP 118102 118102 MOODYS CORP COM 98461 98461 MORGAN STANLEY 608359 608359 MORGAN STANLEY 386589 386589 MSCI INC 80401 80401 NEXTERA ENERGY INC 465196 465196 NEXTERA ENERGY INC 229766 229766 NORFOLK SOUTHERN CORP 228363 228363 NOVARTIS AG-SPONSORED ADR 416487 416487 NVIDIA CORP 1715555 1715555 NXP SEMICONDUCTORS NV 224478 224478 OLD DOMINION FREIGHT LINE 166698 166698 OLD DOMINION FREIGHT LINE INC COM 151528 151528 O'REILLY AUTOMOTIVE INC 226488 226488 OTIS WORLDWIDE CORP 244490 244490 PEPSICO INC 251659 251659 PFIZER INC 256147 256147 PHILIP MORRIS INTERNATIONAL 511608 511608 PIMCO INCOME FUND-INS 5362609 5362609 PROGRESSIVE CORP 424829 424829 PROGRESSIVE CORP 330183 330183 QUALCOMM INC 172054 172054 QUEST DIAGNOSTICS INC 308509 308509 REGENERON PHARMACEUTICALS 155288 155288 REPLIGEN CORP 101622 101622 RTX CORP 394837 394837 S&P GLOBAL INC 229592 229592 SALESFORCE INC 401196 401196 SCHLUMBERGER LTD 108426 108426 SCHWAB (CHARLES) CORP 554631 554631 SHERWIN-WILLIAMS CO/THE 109797 109797 SIEMENS AG-SPONS ADR 365934 365934 SITEONE LANDSCAPE SUPPLY INC COM 66939 66939 SMITH & NEPHEW PLC -SPON ADR 156599 156599 SONY GROUP CORP - SP ADR 341311 341311 STRYKER CORP 227552 227552 SYSCO CORP 306987 306987 TARGET CORP 294692 294692 TEXAS INSTRUMENTS INC 303391 303391 THE SOUTHERN COMPANY 329362 329362 THERMO FISHER SCIENTIFIC INC 172716 172716 TJX COMPANIES INC 175537 175537 TJX COMPANIES INC 132408 132408 TRANSDIGM GROUP INC 125461 125461 TRAVELERS COS INC/THE 260402 260402 TRUIST FINANCIAL CORP 345739 345739 TYLER TECHNOLOGIES INC 44401 44401 UNILEVER PLC-SPONSORED ADR 335664 335664 UNILEVER PLC-SPONSORED ADR 323303 323303 UNITED PARCEL SERVICE-CL B 251570 251570 UNITEDHEALTH GROUP INC 620184 620184 UNITEDHEALTH GROUP INC 330327 330327 VANGUARD INSTL INDEX INSTL CLASS 27261608 27261608 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL 8482352 8482352 VANGUARD VALUE INDEX FD INSTL CL SH 18233832 18233832 VEEVA SYSTEMS INC 182287 182287 VERALTO CORP COM SHS 160719 160719 VERISK ANALYTICS INC COM 46272 46272 VICI PROPERTIES INC 344327 344327 VULCAN MATERIALS CO 208356 208356 WALT DISNEY CO/THE 227933 227933 WASTE CONNECTIONS INC 115988 115988 WASTE CONNECTIONS INC 185135 185135 WCM FOCUSED INTL GROWTH FUND INSTL 16781169 16781169 WCM INTL SMALL CAP GROWTH INSTL CL 4964582 4964582 WELLS FARGO & CO 393204 393204 WEST PHARMACEUTICAL SERVICES INC 127093 127093 WNS HOLDINGS LTD 82980 82980 61110526 61110526 73394 73394 AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, L.P. FMV 338336 338336 AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E FMV 31285 31285 AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP FMV 3580675 3580675 AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 5731865 5731865 APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) FMV 1210812 1210812 ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 2852310 2852310 ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. FMV 859110 859110 ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A FMV 806160 806160 BCP VI PRIVATE INVESTORS OFFSHORE,LP FMV 588930 588930 BRACEBRIDGE CAPITAL LLC - $5M FMV 5810064 5810064 BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. FMV 1723514 1723514 BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 1092729 1092729 BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A FMV 723937 723937 BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. FMV 2673660 2673660 BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. FMV 2922927 2922927 BW PRIVATE INVESTORS OFFSHORE, LTD. CLASS A - LEAD SERIES 01-18 FMV 663147 663147 CAP V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 2392155 2392155 CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 21807 21807 CD&R FUND X PRIVATE INVESTORS CAYMAN, LP FMV 918126 918126 CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A FMV 2826290 2826290 CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. FMV 1578812 1578812 CLARION PRIVATE INVESTORS OFFSHORE, L.P. (LESS THAN $10MM) REINVESTING - LEA FMV 2727668 2727668 CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES FMV 4996981 4996981 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) FMV 12130 12130 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. - CLASS A FMV 1429863 1429863 COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 3444195 3444195 COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P. CLASS A FMV 4471720 4471720 COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 6630580 6630580 COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS D TRANCHE 4 - LEAD SERIES FMV 6099263 6099263 COATUE OFFSHORE FUND, LTD. CLASS A SUB CLASS M-6 TRANCHE 6 - LEAD SERIES FMV 4056693 4056693 COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASH COMMITMENT FMV 248339 248339 CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. FMV 1586937 1586937 E14 FUND III - $2.5M FMV 830845 830845 EC ENERGY XI PRIVATE INVESTORS OFFSHORE, L.P. FMV 1358142 1358142 ENGINE FUND III - $2.5M FMV 181336 181336 EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A FMV 5149475 5149475 GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A FMV 107345 107345 GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CLASS A (MINIMUM $500K) FMV 48777 48777 HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. CLASS A FMV 1432738 1432738 HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLAS FMV 100000 100000 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. FMV 2703620 2703620 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A - THIRD CLOSE FMV 3798110 3798110 HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING FMV 5105620 5105620 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 2789105 2789105 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. FMV 4113565 4113565 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A FMV 66375 66375 J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP FMV 141950 141950 JMI EQUITY FUND XI-B LP - $5M FMV 2088338 2088338 JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC LP UNIT BALANCE AND ESTIMATE FMV 1673961 1673961 KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. FMV 11319330 11319330 KKR AMERICAS XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A FMV 2185189 2185189 KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A FMV 423339 423339 KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. FMV 2347942 2347942 KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A FMV 3774100 3774100 KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) FMV 8282155 8282155 LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A FMV 750856 750856 MONOMOY CREDIT OPPORTUNITIES FD II LP - $5M FMV 2888186 2888186 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 49830 49830 PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF - OPTION 1 - EIGHTH CLOSE FMV 2274900 2274900 PEG SECONDARY PRIVATE EQUITY INVESTORS II OFFSHORE SPECIAL L.P. FMV 356622 356622 PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORE SPECIAL L.P. FMV 273584 273584 PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P FMV 130364 130364 PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A FMV 755105 755105 PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASS A FMV 2928833 2928833 RETHINK IMPACT III - $5M FMV 27091 27091 RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP FMV 1410 1410 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS FMV 72840 72840 RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. FMV 999765 999765 SENTINEL CAPITAL PARTNERS VII-A LP - $5M FMV 1655094 1655094 SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 404056 404056 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS FMV 2838750 2838750 SILVER POINT DOIP II - $5M FMV 628862 628862 SLA PRIVATE INVESTORS OFFSHORE, L.P. CLASS A FMV 5216215 5216215 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 1569608 1569608 SLP VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 2252932 2252932 SLP VII PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 1098500 1098500 SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A FMV 1983523 1983523 STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A FMV 86521 86521 STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) FMV 32604 32604 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 194190 194190 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 4508665 4508665 THIRD POINT OFFSHORE FUND, LTD. CLASS E E-175 '4 FMV 536537 536537 THIRD POINT OFFSHORE FUND, LTD. CLASS E LE-175 '4 FMV 28675 28675 TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P. - CASH ONLY - CLASS A FMV 3353770 3353770 TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 13640 13640 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP FMV 1151379 1151379 VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE, LP FMV 737266 737266 VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE L.P. - CLASS A FMV 3180915 3180915 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 711580 711580 WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. FMV 1664411 1664411 WELLINGTON HADLEY HARBOR INVESTORS - CAYMAN - IV LP - $5M FMV 3314297 3314297 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE FMV 65238 65238 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS B - NEW ISSUES INELIGIBLE LEAD SE FMV 26386 26386 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 33952 0 33952 FILING FEES 1500 0 1500 OFFICE EXPENSES 130918 0 130918 INFORMATION TECHNOLOGY 46320 0 46320 TRAVEL & MEALS 2484 0 2484 DUES & SUBSCRIPTIONS 2000 0 2000 PARTNERSHIP INCOME (LOSS) -510421 -510421 -510421 PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 35352 35352 UNREALIZED GAIN ON INVESTMENT PORTFOLIO AT 12/31/2024 16535714 INVESTMENTS - NET CONTRIBUTIONS/DISTRIBUTIONS 19331344 ADVISORY FEES 980973 245243 735730 INVESTMENT MANAGEMENT FEES 2088637 2088637 0 FOREIGN TAX 26337 26337 0