2026-05-15T11:14:00-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1075 PEACHTREE STREET NE SUITE 1600 ATLANTA GA 30309 990PF 2024-07-01 134311179 THE CORRELL FAMILY FOUNDATION CORR 4044786779 3060 PEACHTREE RD NW STE 370 ATLANTA GA 30305 ELIZABETH CORRELL RICHARDS DIRECTOR/TREASURER 4044786779 2026-05-15 1 1 MELANIE MCPEAK P01346034 4042090954 2024 2025-03-06 01:10:19Z X 42739644 X 0 X 4 4 959503 959503 646594 6643637 646594 26513 30191 1632614 1636292 0 0 0 61883 0 61883 35002 0 35002 9450 4725 4725 262871 262871 0 13776 13776 0 17591 1431 0 89361 44681 44680 25981 5630 20351 515915 333114 166641 2375000 2375000 2890915 333114 2541641 -1258301 1303178 32155 6981 6981 969729 17604689 14967407 24052853 8884569 10509918 11495086 5156814 6034458 7184724 32647956 31518764 42739644 40381 82918 40381 82918 X 32607575 31435846 0 0 0 0 32607575 31435846 32647956 31518764 32607575 -1258301 86572 31435846 0 31435846 SALE OF INVESTMENTS P 6550031 5890302 659729 659729 PARTNERSHIP INCOME P 106741 -106741 -106741 CAPITAL GAINS DIVIDENDS P 93606 93606 93606 646594 18114 0 18114 0 18114 0 0 0 0 0 X 959 19073 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A ELIZABETH CORRELL RICHARDS 4044786779 3060 PEACHTREE RD NW STE GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADA F CORRELL 3060 PEACHTREE RD NW STE 370 ATLANTA GA 30305 DIRECTOR/SECRETARY 1.00 0 0 0 ELIZABETH RICHARDS 3060 PEACHTREE RD NW STE 370 ATLANTA GA 30305 DIRECTOR 1.00 0 0 0 ALSTON D CORRELL III 3060 PEACHTREE RD NW STE 370 ATLANTA GA 30305 DIRECTOR 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO LLC 3414 PEACHTREE ROAD NE SUITE 600 ATLANTA GA 30326 INVEST MANAGEMENT 262871 0 0 41202176 543688 398200 42144064 0 0 42144064 632161 41511903 2075595 2075595 18114 18114 2057481 0 2057481 0 2057481 2541641 0 2541641 2057481 0 0 20021 1519418 355099 957565 2852103 2541641 0 0 0 2057481 484160 0 0 3336263 0 0 0 0 0 0 20021 3316242 1519418 355099 957565 484160 X ALZHEIMERS ASSOCIATION GEORGIA CHAPTER 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30346 PC GENERAL 60000 ATLANTA BELTLINE PARTNERSHIP 970 JEFFERSON ST NW STE 4 ATLANTA GA 30318 PC GENERAL 50000 CAMP TWIN LAKES 1100 SPRING ST STE 406 ATLANTA GA 30309 PC GENERAL 20000 COMMUNITIES OF COASTAL GEORGIA FOUNDATION 1316 NEWCASTLE ST STE 201 BRUNSWICK GA 31520 PC GENERAL 110000 EAST LAKE FOUNDATION 2606 ALSTON DR SE ATLANTA GA 30317 PC GENERAL 5000 EMORY UNIVERSITY 1300 CLIFTON ROAD ATLANTA GA 30322 PC GENERAL 100000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL 1200000 FOUR THE KIDS CHARITY 696 CUMBERLAND RD NE ATLANTA GA 30306 PC GENERAL 5000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST ME STE 820 ATLANTA GA 30303 PC GENERAL 280000 NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS 100 IVAN ALLEN JR BLVD NW ATLANTA GA 30313 PC GENERAL 50000 PACE ACADEMY 966 PACES FERRY RD NW ATLANTA GA 30327 PC GENERAL 135000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 PC GENERAL 200000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 PC GENERAL 50000 THE UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION PO BOX 1472 ATHENS GA 30603 PC GENERAL 25000 UGA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 PC GENERAL 50000 UNITED WAY OF ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 PC GENERAL 25000 YWCA OF GREATER ATLANTA 957 NORTH HIGHLAND AVE NE ATLANTA GA 30306 PC GENERAL 10000 2375000 0 14 4 14 959503 18 646594 PARTNERSHIP INCOME 901101 -18574 14 -31378 K-1 INVESTMENT INCOME 901101 14896 14 61569 -3678 1636292 0 1632614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9450 4725 4725 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) 1665000 2091876 GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL @ MAKE WHOLE +50BP S&P A+ 2123464 2571418 MATTEL INC 3.375% 04/01/2026 USD PVT REGS SR LIEN S&P BBB /MOODY'S BAA3 28182 27597 T-MOBILE USA, INC. 2.625% 04/15/2026 USD SR LIEN S&P BBB /MOODY'S BAA2 21077 20673 KRAFT HEIN9 FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN NEXT CALL DT. 0 11119 10856 T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN S&P BBB /MOODY'S BAA2 8093 8002 MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD SER WI SR LIEN NEXT CALL DT 50351 50563 ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL MW +15BP S&P BBB /MOODY'S BAA 58324 56834 EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN NEXT CALL DT. 28709 30038 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN NEXT CALL DT. 07 15 25 11974 11936 PENS*E AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN S&P BB- /MOODY'S BA3 25019 24903 SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN S&P BB /MOODY'S 1980 2030 TEGNA INC 4.75% 03/15/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY'S BA3 20208 19959 BLOC* INC 2.75% 06/01/2026 USD SR LIEN NEXT CALL DT. 05 01 26 S&P BB+ /MOODY 86380 83772 NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN NEXT CALL DT. 03 01 26 MOODY 20405 20051 NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P BB- /MOODY'S BA3 14971 15180 VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN S&P BB+ /MOODY 70623 70070 CROWN COR* & SEAL CO INC 7.375 12/15/2026 CALL MA*E WHOLE +15BP S&P BB- /M 12085 12463 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN NEXT CALL DT. 01 15 47251 45992 TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN S&P B /MOODY'S 38684 39019 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN S&P BB+ 67822 65927 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 12 15 26 S&P BB /MO 82075 81228 GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN NEXT CALL DT. 1 43969 42776 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 44747 42419 SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN S&P BB+ /MOODY'S BA1 46647 45988 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT CALL DT. 01 28 27 M 38210 39336 CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN S&P BB- /MOODY'S B1 48770 49856 MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN S&P BB+ /MOODY'S BA2 40363 40010 UNITED RENTALS (NORTH AMERICA) 5.5% 05/15/2027 USD SR LIEN S&P BB+ /MOODY'S 7095 7002 AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN NEXT CALL DT. 02 20 27 M 40019 40690 CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN S&P BB- /MOODY'S 68665 67948 *B HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15 26 S&P BB+ /MOODY' 38732 38947 SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN NEXT CALL DT. 0 26247 26815 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN NEXT CALL DT. 06 15 27 S&P 8086 8106 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN NEXT CALL 45736 44749 BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN S&P BB /MOODY'S 39505 40698 BUC*EYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN NEXT CALL DT. 09 01 27 36798 37315 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN S&P B /MO 45428 44006 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN NEXT CALL DT. 01 15 26 37019 37206 UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN NEXT CALL DT. 01 15 26 35812 36846 CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN NEXT CALL DT. 01 01 26 39569 41016 ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN S&P BB- /MOODY'S BA2 65964 65390 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN S&P BB- /MOODY'S BA 76384 77655 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN S&P BB /MOODY'S BA3 46736 44586 ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN S&P BB /MOO 45566 44385 BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT CALL DT. 11 15 25 S&P BB 14250 14326 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P BB+ /MOODY'S BA2 41574 39890 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP NEXT CALL DT. 03 15 26 S 42991 42100 TEGNA INC. 4.625% 03/15/2028 USD SR LIEN S&P BB+ /MOODY'S BA3 25201 24296 MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN S&P BB /MOODY'S BA2 66000 64371 DANA INC 5.625% 06/15/2028 USD SR LIEN S&P BB- /MOODY'S B1 42970 42245 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P 40210 40347 WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN NEXT CALL DT. 0 37568 38479 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN NEXT CALL DT. 07 01 25 44522 43024 CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 05 15 28 S&P 35222 32498 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 74406 80113 H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT CALL DT. 10 15 25 S&P 40109 41632 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN NEXT CALL DT. 07 15 2 65979 69149 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN NEXT CALL DT. 01 15 78264 78239 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN NEXT CAL 10977 11334 CROWDSTRI*E HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN NEXT CALL DT. 02 15 26 77237 79336 MATCH GROUP INC 5.625% 02/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 02 15 2 12753 12904 *ENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN NEXT CALL DT. 03 01 26 S&P 41893 42111 TRINET GROUP INC 3.5% 03/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 36339 36634 NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN NEXT CALL DT. 06 15 28 S&P B 41000 40144 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 15 26 S&P BB+ /MO 84834 88538 ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 39632 40738 SEALED AIR CORPORATION 5.0% 04/15/2029 USD PVT REGS SR LIEN NEXT CALL DT. 04 71489 72204 TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN NEXT CALL DT. 05 01 2 21021 21616 HILTON GRAND VACATIONS BORROWE 5.0% 06/01/2029 USD PVT REGS SR LIEN HILTON G 32191 32697 SERVICE CORP INTL 5.125% 06/01/2029 USD SR LIEN NEXT CALL DT. 06 01 26 S&P B 35649 36842 PENS*E AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN NEXT CALL DT. 06 15 15021 16128 PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN NEXT CALL DT. 40601 40497 MGM RESORTS INTERNATIONAL 6.125% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 11972 12203 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 25 S&P 42502 44214 NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT CALL DT. 06 15 29 S&P 22611 22771 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN NEXT CAL 7669 7964 UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN NEXT CALL DT. 01 15 26 34893 36097 LAMB WESTON HOLDINGS, INC. 4.125% 01/31/2030 USD PVT REGS SR LIEN NEXT CALL 83175 82943 SLM CORPORATION 6.5% 01/31/2030 SR LIEN NEXT CALL DT. 12 31 29 S&P BB+ /MOOD 37786 38823 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN NEXT CALL DT. 02 01 26 S& 17783 18731 POST HOLDINGS INC 4.625% 04/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. 04 15 78144 79788 ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 11 0 64864 65079 NEWELL BRANDS INC. 6.375% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 30 S&P 7872 7777 US FOODS, INC. 4.625% 06/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 06 01 26 79165 79857 DARLING INGREDIENTS INC. 6.0% 06/15/2030 USD PVT REGS SR LIEN NEXT CALL DT. 79736 80039 SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN NEXT CALL DT. 07 13637 14737 BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT CALL DT. 05 15 30 S&P BB 61455 63097 ALLISON TRANSMISSION INC 3.75% 01/30/2031 USD PVT REGS SR LIEN NEXT CALL DT. 40402 40329 CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 07 01 33168 35494 COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN NEXT CALL DT. 02 15 26 S& 40945 41287 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN NEXT CALL DT 19728 20015 CALPINE CORP 3.75% 03/01/2031 USD PVT REGS SR LIEN NEXT CALL DT. 03 01 26 S& 49362 51214 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN NEXT CALL DT. 03 01 26 S&P BB+ 79911 80618 YUM BRANDS, INC 3.625% 03/15/2031 USD SR LIEN NEXT CALL DT. 12 15 30 S&P BB 26921 27691 YUM BRANDS, INC 4.625% 01/31/2032 USD SR LIEN NEXT CALL DT. 10 01 26 S&P BB 41068 41395 CAESARS ENTERTAINMENT, INC. 6.5% 02/15/2032 USD PVT REGS SR LIEN NEXT CALL D 8116 8206 YUM BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT CALL DT. 04 01 27 S&P BB 7912 8005 ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN NEXT CALL DT. 12 15 27 S&P 40685 41877 NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD SRSUB LIEN CPN 04/20/16 24625 24807 BBB /MOODY'S A3 CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 15600 14577 /MOODY'S BAA3 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 0 10000 9409 /MOODY'S BAA1 CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11 20250 17989 /MOODY'S BAA3 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN 22830 22867 BBB /MOODY'S BAA2 PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIE 12003 11605 /MOODY'S BAA1 DOMINION ENERGY, INC. HYBRID 06/01/2054 USD SER B JRSUB LIEN C 27277 28955 BBB- /MOODY'S BAA3 DUKE ENERGY CORPORATION HYBRID 09/01/2054 USD JRSUB LIEN 32046 31940 /MOODY'S BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 USD JRSUB LIE 20950 21644 BBB /MOODY'S BAA2 SEMPRA HYBRID 10/01/2054 USD JRSUB LIEN CPN 03/14/24 6.875 16980 17107 NISOURCE INC. HYBRID 11/30/2054 USD JRSUB LIEN CPN 05/16/24 6.95% NEXT CALL 23103 23834 BAA3 ENTERGY CORPORATION HYBRID 12/01/2054 USD JRSUB LIEN CPN 05/23/24 7.125 33946 35187 /MOODY'S BAA3 CENTERPOINT ENERGY, INC HYBRID 02/15/2055 USD SER B SR LIEN CP 12432 12414 /MOODY'S BAA3 METLIFE, INC. HYBRID 03/15/2055 SER G JRSUB LIEN CPN 03/13/25 10000 10272 SOUTHERN COMPANY (THE) HYBRID 03/15/2055 SER 2025 JRSUB LIEN CPN 02/28/25 6. 36875 37036 BBB /MOODY'S BAA2 NISOURCE INC. HYBRID 03/31/2055 USD JRSUB LIEN CPN 09/09/2 30129 30169 BAA3 NEXTERA ENERGY CAPITAL HOLDING HYBRID 08/15/2055 JRSUB LIEN CPN 02/06/2 12000 12231 BBB /MOODY'S BAA2 BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$ 16500 15050 CALL DT. 01 15 26 S&P A /MOODY'S BAA1 JPMORGAN CHASE & CO. HYBRID PERPETUAL 69000 67906 BBB /MOODY'S BAA2 AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN C 57000 55669 BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL JRSUB LIEN C 58754 60062 /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB 11700 10083 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER 23688 25416 28 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 70000 68683 27 S&P BBB- /MOODY'S BAA2 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD S 35306 35547 27 S&P BBB- /MOODY'S BAA2 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL SR 23433 23628 /MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSU 35000 34903 25 S&P BBB /MOODY'S BAA1 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD 39362 39625 26 S&P BBB /MOODY'S BAA1 BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB 37954 34586 /MOODY'S A3 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB 40470 36907 30 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US 25000 24624 26 S&P BBB- /MOODY'S BAA2 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL US 32467 32885 27 S&P BBB- /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN J 73236 73885 BBB /MOODY'S BAA2 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER OO JRSUB LIE 21515 21624 BBB /MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03 24844 25471 /MOODY'S BAA2 METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/ 30250 29845 BAA2 MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875 42785 43513 /MOODY'S BAA3 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB 67285 64526 S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE 47868 49926 S&P BBB- /MOODY'S BAA2 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SE 29000 29699 S&P BBB- /MOODY'S BAA2 STATE STREET CORPORATION HYBRID PERPETUAL USD JRSUB L 15000 15243 /MOODY'S BAA1 STATE STREET CORPORATION HYBRID PERPETUAL USD SER J JRSUB LIEN 51377 52289 BBB /MOODY'S BAA1 THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S 20200 19988 S&P BBB- /MOODY'S BAA2 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER 37206 41081 25 S&P BBB- /MOODY'S BAA3 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 36010 39453 S&P BBB- /MOODY'S BAA3 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/2 45295 53851 U.S. BANCORP HYBRID PERPETUAL USD SER J JRSUB LIEN CPN 02/13/17 5.3% NEXT CA 44961 44983 BAA2 ENERGY TRANSFER LP HYBRID 05/15/2054 USD JRSUB LIEN CPN 01/25/24 8.0% N 21880 22335 BAA3 ROGERS COMMUNICATIONS IN HYBRID 04/15/2055 SER NC5 SUB LIEN CPN 02/12/2 9023 9177 /MOODY'S BA1 TELUS CORP HYBRID 10/15/2055 SER ** JRSUB LIEN CPN 06/27/25 6.6 29041 29198 ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3MO +301.75BP SU 23773 27879 S&P BB+ /MOODY'S BAA3 EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 25875 25146 BA2 TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5 24703 25080 BBB- /MOODY'S BA1 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LI 29143 26042 /MOODY'S BA1 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 26438 24750 BA1 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% NEXT 21904 22634 BA1 ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5% NEXT CALL 15000 16703 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7% 60000 57838 /MOODY'S BA2 AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 12443 12925 BB+ AIR LEASE CORPORATION HYBRID PERPETUAL USD SER D SR LIEN CPN 09/24/24 6. 9735 9777 ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 06/02/21 4.7% 31208 27802 /MOODY'S BA2 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL SER O JRSUB LIE 16382 18756 BB /MOODY'S BAA3 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 58025 55538 CITIGROUP INC. HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 09/21/23 7.625% NE 15000 15787 /MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 07/30 9281 9450 BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER EE JRSUB LIEN CPN 12/03/24 6.75% 39116 39289 BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 02/12/25 6.95% 4000 4088 BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% N 52780 55618 BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875% 30200 29664 /MOODY'S BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/ 24670 24321 BA1 CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375% 26192 27308 /MOODY'S BA1 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB 28638 29190 DT. 07 06 25 S&P BB+ /MOODY'S BAA3 CITIZENS FINANCIAL GROUP, INC. HYBRID PER 53413 51493 S&P BB+ /MOODY'S BAA3 COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN 25055 25000 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 9459 10799 BBB- /MOODY'S BA1 FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN 10000 9959 /MOODY'S BAA3 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD SER B PVT Q 24250 25802 NEXT CALL DT. 01 04 27 MOODY'S BA1 HUNTINGTON BANCSHARES INCORPOR HYBRID PER 11759 13207 15 30 S&P BB+ /MOODY'S BAA3 KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CP 22500 24652 LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22 25000 27247 BBB- /MOODY'S BA1 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 0 30285 28972 /MOODY'S BAA3 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 23520 23874 BB+ /MOODY'S BAA3 VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CP 48688 52794 /MOODY'S BA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/23 31282 31473 /MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/2 34519 36499 /MOODY'S BAA2 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN C 65973 65388 BB+ /MOODY'S BAA2 MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO 6428 6383 /MOODY'S BAA3 APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) NEXT CALL 26575 27670 ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES J NEXT CALL DT. 07 15 25100 26194 AT&T INC. PFD USD1.1875(4.75%) SERIES C S&P BB+ /MOODY'S BA1 2646 1910 AT&T INC. PFD USD1.2500(5.00%) SERIES A S&P BB+ /MOODY'S BA1 29795 26497 CAPITAL ONE FINANCIAL CORP PFD USD1.2500(5.00%) SERIES I NEXT CALL DT. 09 01 14375 10868 MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB- 15125 15567 MORGAN STANLEY PFD USD1.7378(6.95%) SERIES F PERPETUAL PREFERRED CPN 12/10/1 56358 53653 15 25 S&P BBB- /MOODY'S BAA3 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.7 5750 5490 SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A NEXT CALL DT. 08 15 25 S&P 15500 11408 SYNCHRONY FINANCIAL PFD USD2.0625(8.25%) SERIES B NEXT CALL DT. 05 15 29 S&P 27353 26430 ACCRUED INTEREST 619-1 0 52312 ACCRUED INTEREST 571-4 0 27441 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) 327106 368071 APPLE INC. CMN (AAPL) APPLE INC. CMN (AAPL) 53734 471891 AT&T INC. CMN (T) AT&T INC. CMN (T) 238078 248884 CHEVRON CORPORATION CMN (CVX) CHEVRON CORPORATION CMN (CVX) 301672 367855 CISCO SYSTEMS, INC. CMN (CSCO) CISCO SYSTEMS, INC. CMN (CSCO) 221890 635729 DELTA AIR LINES, INC. CMN (DAL) DELTA AIR LINES, INC. CMN (DAL) 732571 750241 EXXON MOBIL CORPORATION CMN (XOM) EXXON MOBIL CORPORATION CMN (XOM) 319127 358112 MC DONALDS CORP CMN (MCD) MC DONALDS CORP CMN (MCD) 234310 579665 THE PROCTER & GAMBLE COMPANY CMN (PG) THE PROCTER & GAMBLE COMPANY CMN (PG) 270112 552044 THE SOUTHERN CO. CMN (SO) THE SOUTHERN CO. CMN (SO) 339379 682756 VERIZON COMMUNICATIONS INC. CMN (VZ) VERIZON COMMUNICATIONS INC. CMN (VZ) 318943 284370 WALMART INC CMN (WMT) WALMART INC CMN (WMT) 236513 959515 THE HOME DEPOT, INC. CMN (HD) THE HOME DEPOT, INC. CMN (HD) 204960 595790 WEYERHAEUSER COMPANY CMN (WY) WEYERHAEUSER COMPANY CMN (WY) 457685 398067 ABBOTT LABORATORIES CMN (ABT) 31517 40803 ABBVIE INC. CMN (ABBV) 42190 37124 ALPHABET INC. CMN CLASS A (GOOGL) 52101 70492 APPLE INC. CMN (AAPL) 92108 83709 AT&T INC. CMN (T) 22888 34728 BANK OF AMERICA CORP CMN (BAC) 17768 18928 BLACKSTONE GROUP INC/THE CMN (BX) 29696 47267 BROADCOM INC. CMN (AVGO) 45857 55130 CISCO SYSTEMS, INC. CMN (CSCO) 21040 55504 CMS ENERGY CORPORATION CMN (CMS) 10742 13856 CONOCOPHILLIPS CMN (COP) 32299 28896 DANAHER CORPORATION CMN (DHR) 28205 22322 FREEPORT-MCMORAN INC CMN (FCX) 37705 39015 GE AEROSPACE CMN (GE) 36840 51478 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 26292 28232 HONEYWELL INTL INC CMN (HON) 38391 50069 INTL BUSINESS MACHINES CORP CMN (IBM) 48580 58956 LOWES COMPANIES INC CMN (LOW) 43770 44374 MICROSOFT CORPORATION CMN (MSFT) 53551 114902 SALESFORCE INC CMN (CRM) 52733 54538 STARBUCKS CORP. CMN (SBUX) 38940 36652 TEXAS INSTRUMENTS INC. CMN (TXN) 38648 62285 THE PROCTER & GAMBLE COMPANY CMN (PG) 36540 34891 THE TRAVELERS COMPANIES, INC CMN (TRV) 25846 26754 VISA INC. CMN CLASS A (V) 35745 52547 WALMART INC CMN (WMT) 37057 78224 WELLS FARGO & COMPANY CMN (WFC) 50540 56084 XCEL ENERGY INC. CMN (XEL) 26035 27240 AMERICAN TOWER CORPORATION CMN (AMT) 18817 22102 DIGITAL REALTY TRUST, INC. CMN (DLR) 12540 21268 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 22564 20964 EATON CORP PLC CMN (ETN) 12284 47837 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED 110000 118140 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 445000 454746 CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE 445000 448249 CITIGROUP INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCT 218000 219046 CITIGROUP INC. LINKED TO BASKET OF INDICES BETTER OF CNTNGNT CPN W BUFFER ST 225000 252630 ABBOTT LABORATORIES CMN (ABT) 57888 70045 ALPHABET INC. CMN CLASS A (GOOGL) 152596 208128 AMAZON.COM INC CMN (AMZN) 199993 309340 ARISTA NETWORKS, INC. CMN (ANET) 101831 237359 AUTODESK, INC. CMN (ADSK) 48430 73059 BOOKING HOLDINGS INC. CMN (BKNG) 57026 63682 BROADCOM INC. CMN (AVGO) 101713 135069 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 40969 47455 DEXCOM, INC. CMN (DXCM) 66149 82053 DYNATRACE HOLDINGS LLC CMN (DT) 96970 104954 FISERV, INC. CMN (FI) 84240 117411 FORTINET, INC. CMN (FTNT) 92766 141770 GE AEROSPACE CMN (GE) 74513 112737 GE VERNOVA LLC CMN (GEV) 28952 61381 HOWMET AEROSPACE INC. CMN (HWM) 49106 93996 INTUIT INC CMN (INTU) 109423 179580 MASTERCARD INCORPORATED CMN CLASS A (MA) 38378 59004 META PLATFORMS INC-CLASS A CMN CLASS A (META) 181758 293022 MICROSOFT CORPORATION CMN (MSFT) 214640 372560 NETFLIX, INC. CMN (NFLX) 45900 68296 NVIDIA CORPORATION CMN (NVDA) 126314 566552 SYNOPSYS INC. CMN (SNPS) 29573 29735 UBER TECHNOLOGIES, INC. CMN (UBER) 95737 134912 VISA INC. CMN CLASS A (V) 68052 101899 NOVO-NORDISK A/S ADR ADR CMN (NVO) 119193 69779 3M COMPANY CMN (MMM) 12920 15833 A.O. SMITH CORP (DEL) CMN (AOS) 581 459 ABBOTT LABORATORIES CMN (ABT) 14423 44067 ABBVIE INC. CMN (ABBV) 36405 63111 ADOBE INC CMN (ADBE) 45814 32498 ADVANCED MICRO DEVICES, INC. CMN (AMD) 39589 44840 AES CORP. CMN (AES) 3866 1820 AFLAC INCORPORATED CMN (AFL) 6175 10651 AGILENT TECHNOLOGIES, INC. CMN (A) 7949 6491 AIR PRODUCTS & CHEMICALS INC CMN (APD) 7459 12411 AIRBNB, INC. CMN CLASS A (ABNB) 10601 10984 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 2124 1595 ALBEMARLE CORP CMN (ALB) 5724 1567 ALIGN TECHNOLOGY, INC CMN (ALGN) 7656 2651 ALLIANT ENERGY CORPORATION CMN (LNT) 2450 2479 ALLSTATE CORPORATION COMMON STOCK (ALL) 6268 10871 ALPHABET INC. CMN CLASS A (GOOGL) 72192 199316 ALPHABET INC. CMN CLASS C (GOOG) 105933 163731 ALTRIA GROUP, INC. CMN (MO) 12488 18058 AMAZON.COM INC CMN (AMZN) 252564 397096 AMCOR PLC CMN (AMCR) 3749 3244 AMEREN CORPORATION CMN (AEE) 5369 5762 AMERICAN ELECTRIC POWER INC CMN (AEP) 10043 11517 AMERICAN EXPRESS CO. CMN (AXP) 20177 37002 AMERICAN INTL GROUP, INC. CMN (AIG) 7466 10528 AMERICAN WATER WORKS CO, INC. CMN (AWK) 5814 5008 AMERIPRISE FINANCIAL, INC. CMN (AMP) 11629 17613 AMETEK INC (NEW) CMN (AME) 5792 7419 AMGEN INC. CMN (AMGN) 19866 29317 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 10703 24984 ANALOG DEVICES, INC. CMN (ADI) 14248 22136 ANSYS, INC. CMN (ANSS) 5369 5268 APA CORP CMN (APA) 1990 1263 APPLE INC. CMN (AAPL) 173140 596840 APPLIED MATERIALS INC CMN (AMAT) 24123 29291 APTIV PLC CMN (APTV) 10775 4366 ARCH CAPITAL GROUP LTD. CMN (ACGL) 4781 6829 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 4957 3747 ARISTA NETWORKS, INC. CMN (ANET) 6795 21076 ARTHUR J GALLAGHER & CO CMN (AJG) 8415 15046 ASSURANT, INC. CMN (AIZ) 1883 2172 AT&T INC. CMN (T) 26228 39503 ATMOS ENERGY CORPORATION CMN (ATO) 2757 4007 AUTODESK, INC. CMN (ADSK) 11015 13002 AUTOMATIC DATA PROCESSING INC CMN (ADP) 18711 24672 AUTOZONE, INC. CMN (AZO) 6044 11137 AVERY DENNISON CORPORATION CMN (AVY) 2732 2281 AXON ENTERPRISE INC CMN (AXON) 3223 12419 BAKER HUGHES CO CMN (BKR) 5121 7515 BALL CORPORATION CMN (BALL) 4528 2917 BANK OF AMERICA CORP CMN (BAC) 63679 61374 BAXTER INTERNATIONAL INC. CMN (BAX) 8210 2998 BECTON, DICKINSON AND COMPANY CMN (BDX) 12630 8785 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 53532 177306 BEST BUY CO INC CMN (BBY) 3178 2081 BIO-TECHNE CORPORATION CMN (TECH) 3323 1646 BIOGEN INC. CMN (BIIB) 5819 3140 BLACKROCK FUNDING, INC. CMN (BLK) 29336 35675 BOEING COMPANY CMN (BA) 29350 30172 BOOKING HOLDINGS INC. CMN (BKNG) 14626 34734 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 11758 30075 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 17908 17359 BROADCOM INC. CMN (AVGO) 37569 248361 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 3602 5104 BROWN & BROWN, INC. CMN (BRO) 2871 4657 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 1278 700 BUILDERS FIRSTSOURCE, INC. CMN (BLDR) 3900 2801 BUNGE GLOBAL SA CMN (BG) 1536 1365 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 1735 1535 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 8893 16640 CAESARS ENTERTAINMENT INC CMN (CZR) 4224 1391 CAPITAL ONE FINANCIAL CORP CMN (COF) 19418 29148 CARDINAL HEALTH, INC. CMN (CAH) 2017 6552 CARMAX, INC. CMN (KMX) 3582 2016 CARNIVAL CORPORATION CMN (CCL) 4011 5736 CARRIER GLOBAL CORPORATION CMN (CARR) 8761 12369 CATERPILLAR INC (DELAWARE) CMN (CAT) 18672 37268 CBOE GLOBAL MARKETS, INC CMN (CBOE) 1738 3265 CBRE GROUP, INC. CMN CLASS A (CBRE) 6541 8687 CDW CORPORATION CMN (CDW) 5112 4642 CENCORA INC CMN (COR) 4619 10195 CENTENE CORPORATION CMN (CNC) 6615 4722 CENTERPOINT ENERGY, INC CMN (CNP) 3322 4446 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 2074 2760 CHARLES RIVER LABORATORIES INT CMN (CRL) 3615 1669 CHARLES SCHWAB CORPORATION CMN (SCHW) 32012 32846 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 12865 8585 CHEVRON CORPORATION CMN (CVX) 31054 45534 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 9256 14936 CHURCH & DWIGHT CO., INC. CMN (CHD) 4208 3941 CIGNA GROUP/THE CMN (CI) 12592 17850 CINCINNATI FINANCIAL CRP CMN (CINF) 1867 4765 CINTAS CORPORATION CMN (CTAS) 6659 14932 CISCO SYSTEMS, INC. CMN (CSCO) 18521 52174 CITIGROUP INC. CMN (C) 23599 30813 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 4000 3759 CLOROX CO (THE) (DELAWARE) CMN (CLX) 3541 2521 CME GROUP INC. CMN CLASS A (CME) 14983 18190 CMS ENERGY CORPORATION CMN (CMS) 3901 4157 COCA-COLA COMPANY (THE) CMN (KO) 35865 52072 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 7360 6633 COINBASE GLOBAL, INC. CMN CLASS A (COIN) 14025 14370 COLGATE-PALMOLIVE CO CMN (CL) 12755 13817 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 20340 26768 CONAGRA BRANDS INC CMN (CAG) 2314 1556 CONOCOPHILLIPS CMN (COP) 19560 21984 CONSOLIDATED EDISON INC CMN (ED) 3846 5419 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 7139 4718 CONSTELLATION ENERGY CORP CMN (CEG) 3072 19688 COOPER COS INC/THE CMN (COO) 3976 2846 COPART, INC. CMN (CPRT) 6508 8931 CORNING INCORPORATED CMN (GLW) 4815 6679 CORPAY INC CMN (CPAY) 3402 4645 CORTEVA, INC. CMN (CTVA) 6440 9912 COSTAR GROUP, INC. CMN (CSGP) 5911 6350 COSTCO WHOLESALE CORPORATION CMN (COST) 46079 85135 COTERRA ENERGY INC CMN (CTRA) 2931 3452 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 18314 24447 CSX CORPORATION CMN (CSX) 13920 12138 CUMMINS INC COMMON STOCK (CMI) 7420 8843 CVS HEALTH CORP CMN (CVS) 12524 16141 D.R. HORTON, INC. CMN (DHI) 5429 7348 DANAHER CORPORATION CMN (DHR) 32680 24296 DARDEN RESTAURANTS, INC. CMN (DRI) 3059 4577 DAVITA INC CMN (DVA) 1004 1282 DAYFORCE INC CMN (DAY) 2838 1828 DECKERS OUTDOORS CORP CMN (DECK) 4549 3092 DEERE & COMPANY CMN (DE) 18145 25425 DELL TECHNOLOGIES INC. CMN (DELL) 7560 7724 DELTA AIR LINES, INC. CMN (DAL) 5076 6098 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 5898 3815 DEXCOM, INC. CMN (DXCM) 9609 6634 DIAMONDBACK ENERGY INC CMN (FANG) 4797 5221 DOLLAR GENERAL CORPORATION CMN (DG) 9293 4461 DOLLAR TREE STORES, INC. CMN (DLTR) 5205 3862 DOMINION ENERGY INC CMN (D) 11299 9100 DOMINO'S PIZZA, INC. CMN (DPZ) 3466 3154 DOORDASH INC CMN CLASS A (DASH) 10070 14791 DOVER CORPORATION CMN (DOV) 5278 5314 DOW INC CMN (DOW) 7624 3416 DTE ENERGY COMPANY CMN (DTE) 4695 5696 DUKE ENERGY CORPORATION CMN (DUK) 10008 16874 DUPONT DE NEMOURS INC CMN (DD) 6073 5076 EASTMAN CHEMICAL COMPANY CMN (EMN) 2815 1717 EBAY INC. CMN (EBAY) 5052 6106 ECOLAB INC. CMN (ECL) 10484 12394 EDISON INTERNATIONAL CMN (EIX) 5404 4231 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 14146 9072 ELECTRONIC ARTS CMN (EA) 5010 6069 ELEVANCE HEALTH INC CMN (ELV) 19575 17503 ELI LILLY & CO CMN (LLY) 39963 120048 EMERSON ELECTRIC CO. CMN (EMR) 11005 15200 ENPHASE ENERGY, INC. CMN (ENPH) 3629 991 ENTERGY CORPORATION CMN (ETR) 4429 7148 EOG RESOURCES INC CMN (EOG) 10307 12559 EPAM SYSTEMS, INC. CMN (EPAM) 5279 1768 EQT CORPORATION CMN (EQT) 4339 6707 EQUIFAX INC. CMN (EFX) 6917 6744 EQUINIX, INC. REIT (EQIX) 4957 15114 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 1932 1387 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 14366 3313 EVERGY, INC. CMN (EVRG) 2264 2413 EVERSOURCE ENERGY CMN (ES) 5496 3944 EXELON CORPORATION CMN (EXC) 6854 7468 EXPAND ENERGY CORP CMN (EXE) 1401 1637 EXPEDIA GROUP INC CMN (EXPE) 4255 4048 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 1663 1485 EXXON MOBIL CORPORATION CMN (XOM) 58343 90768 F5 INC CMN (FFIV) 2291 2943 FACTSET RESEARCH SYSTEMS INC CMN (FDS) 4410 4473 FAIR ISAAC INC CMN (FICO) 3945 9140 FASTENAL COMPANY CMN (FAST) 1761 8316 FEDEX CORPORATION CMN (FDX) 9972 10002 FIDELITY NATL INFO SVCS INC CMN (FIS) 11128 7897 FIFTH THIRD BANCORP CMN (FITB) 6394 5840 FIRST SOLAR, INC. CMN (FSLR) 3286 3311 FIRSTENERGY CORP. CMN (FE) 3806 3905 FISERV, INC. CMN (FI) 12029 19138 FORD MOTOR COMPANY CMN (F) 18992 8572 FORTINET, INC. CMN (FTNT) 7833 13109 FORTIVE CORPORATION CMN (FTV) 4466 3232 FOX CORPORATION CMN (FOXA) 1106 1625 FOX CORPORATION CMN CLASS B (FOX) 441 671 FRANKLIN RESOURCES INC CMN (BEN) 6272 5319 FREEPORT-MCMORAN INC CMN (FCX) 12232 12702 GARTNER, INC. CMN (IT) 4491 6063 GE AEROSPACE CMN (GE) 13522 54567 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 5582 6370 GE VERNOVA LLC CMN (GEV) 3527 28574 GEN DIGITAL INC CMN (GEN) 2501 2764 GENERAC HOLDINGS INC. CMN (GNRC) 3216 1719 GENERAL DYNAMICS CORP. CMN (GD) 9943 13416 GENERAL MILLS INC CMN (GIS) 5493 4870 GENERAL MOTORS COMPANY CMN (GM) 12747 10334 GENUINE PARTS CO. CMN (GPC) 4647 4125 GILEAD SCIENCES CMN (GILD) 14988 26276 GLOBAL PAYMENTS INC. CMN (GPN) 7214 3922 GLOBE LIFE INC CMN (GL) 1740 1989 GODADDY INC. CMN CLASS A (GDDY) 3914 5042 HALLIBURTON COMPANY CMN (HAL) 4164 3261 HARTFORD INSURANCE GROUP INC/T CMN (HIG) 2090 7358 HASBRO, INC. CMN (HAS) 2494 2141 HCA HEALTHCARE, INC CMN (HCA) 8575 13025 HENRY SCHEIN INC COMMON STOCK (HSIC) 1399 1315 HESS CORPORATION CMN (HES) 4851 7758 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 3973 4642 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 7360 13051 HOLOGIC INCORPORATED CMN (HOLX) 2040 1890 HONEYWELL INTL INC CMN (HON) 26351 28411 HORMEL FOODS CORPORATION CMN (HRL) 1366 998 HOWMET AEROSPACE INC. CMN (HWM) 3230 16007 HP INC. CMN (HPQ) 6147 3865 HUBBELL INCORPORATED CMN (HUBB) 3330 4901 HUMANA INC. CMN (HUM) 8716 5868 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 5878 5765 HUNTINGTON INGALLS INDUSTRIES, INC. (HII) 1351 1690 IDEX CORPORATION COMMON STOCK (IEX) 2261 1756 IDEXX LABORATORIES CMN (IDXX) 8638 8581 ILLINOIS TOOL WORKS CMN (ITW) 7753 12363 INCYTE CORPORATION CMN (INCY) 1879 1771 INGERSOLL RAND INC CMN (IR) 5580 7486 INSULET CORPORATION CMN (PODD) 4122 4399 INTEL CORPORATION CMN (INTC) 24474 18704 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 17715 24768 INTERNATIONAL PAPER CO. CMN (IP) 5325 5011 INTERPUBLIC GROUP COS CMN (IPG) 1952 1273 INTL BUSINESS MACHINES CORP CMN (IBM) 19930 52471 INTL.FLAVORS & FRAGRANCE CMN (IFF) 7203 3751 INTUIT INC CMN (INTU) 26339 42532 INTUITIVE SURGICAL, INC. CMN (ISRG) 22688 38582 INVESCO LTD. CMN (IVZ) 4648 3848 IQVIA HOLDINGS INC CMN (IQV) 8735 5358 J B HUNT TRANS SVCS INC CMN (JBHT) 2397 1723 J. M. SMUCKER COMPANY (THE) CMN (SJM) 2846 2062 JABIL INC CMN (JBL) 2897 4798 JACK HENRY & ASSOC INC CMN (JKHY) 1355 1441 JACOBS SOLUTIONS INC CMN (J) 2324 2760 JOHNSON & JOHNSON CMN (JNJ) 46944 67516 JPMORGAN CHASE & CO CMN (JPM) 43432 156841 JUNIPER NETWORKS, INC. CMN (JNPR_250702) 1541 1797 KELLANOVA CMN (K) 3584 4533 KENVUE INC. CMN (KVUE) 8322 8100 KEURIG DR PEPPER INC CMN (KDP) 7405 7075 KEYCORP CMN (KEY) 5799 4198 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 6167 5407 KIMBERLY-CLARK CORPORATION CMN (KMB) 7759 7606 KINDER MORGAN INC CMN CLASS P (KMI) 6332 10702 KLA CORP CMN (KLAC) 7925 23289 KROGER COMPANY CMN (KR) 5737 9038 L3HARRIS TECHNOLOGIES INC CMN (LHX) 5883 8528 LABCORP HOLDINGS INC CMN (LH) 3289 3675 LAM RESEARCH CORPORATION CMN (LRCX) 16850 24530 LAMB WESTON HOLDINGS, INC. CMN (LW) 1967 1452 LAS VEGAS SANDS CORP. CMN (LVS) 2667 3002 LEIDOS HLDGS INC CMN (LDOS) 3001 4575 LENNAR CORPORATION CMN CLASS A (LEN) 5045 5420 LENNOX INTERNATIONAL INC CMN (LII) 3743 3439 LIVE NATION ENTERTAINMENT INC CMN (LYV) 3707 4992 LKQ CORPORATION CMN (LKQ) 1612 1110 LOCKHEED MARTIN CORPORATION CMN (LMT) 13303 18526 LOEWS CORPORATION CMN (L) 1641 2475 LOWES COMPANIES INC CMN (LOW) 26616 23518 LULULEMON ATHLETICA INC. CMN (LULU) 8524 5227 M&T BANK CORPORATION CMN (MTB) 5453 6014 MARATHON PETROLEUM CORPORATION CMN (MPC) 4398 10299 MARKETAXESS HOLDINGS INC. CMN (MKTX) 2748 1787 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 7820 12841 MARSH & MCLENNAN CO INC CMN (MMC) 14830 20334 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 5577 7136 MASCO CORPORATION CMN (MAS) 2079 1995 MASTERCARD INCORPORATED CMN CLASS A (MA) 57609 87663 MATCH GROUP, INC. CMN (MTCH) 3292 988 MC DONALDS CORP CMN (MCD) 35252 38566 MCCORMICK & CO NON VTG SHRS CMN (MKC) 4274 3412 MCKESSON CORPORATION CMN (MCK) 6244 18320 MERCK & CO., INC. CMN (MRK) 28854 38155 META PLATFORMS INC-CLASS A CMN CLASS A (META) 79830 309998 METLIFE, INC. CMN (MET) 8451 10053 METTLER-TOLEDO INTL CMN (MTD) 6170 4699 MGM RESORTS INTERNATIONAL CMN (MGM) 2221 1720 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 8025 6896 MICRON TECHNOLOGY, INC. CMN (MU) 20066 26376 MICROSOFT CORPORATION CMN (MSFT) 62037 711794 MODERNA, INC. CMN (MRNA) 11083 1821 MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 1628 944 MOLINA HEALTHCARE, INC. CMN (MOH) 3399 3277 MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) 861 818 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 16173 17265 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 4474 7314 MONSTER BEVERAGE CORPORATION CMN (MNST) 5690 7579 MOODY'S CORPORATION CMN (MCO) 15166 20565 MORGAN STANLEY CMN (MS) 34382 45075 MOSAIC COMPANY (THE) CMN (MOS) 2290 2079 MOTOROLA SOLUTIONS INC CMN (MSI) 8047 13455 MSCI INC. CMN (MSCI) 9145 9805 N V R INC CMN (NVR) 5439 7386 NASDAQ INC. CMN (NDAQ) 7686 10909 NETAPP, INC. CMN (NTAP) 3712 4262 NETFLIX, INC. CMN (NFLX) 43119 111148 NEWMONT CORP CMN (NEM) 4651 12875 NEWS CORPORATION CMN CLASS A (NWSA) 1485 1962 NEWS CORPORATION CMN CLASS B (NWS) 343 446 NEXTERA ENERGY, INC. CMN (NEE) 34857 28185 NIKE CLASS-B CMN CLASS B (NKE) 32061 15558 NISOURCE INC. CMN (NI) 3029 4195 NORDSON CORPORATION CMN (NDSN) 2196 2144 NORFOLK SOUTHERN CORP CMN (NSC) 11273 11775 NORTHERN TRUST CORP CMN (NTRS) 8974 11411 NORTHROP GRUMMAN CORP CMN (NOC) 8893 12500 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 1888 1886 NRG ENERGY, INC. CMN (NRG) 1869 6584 NUCOR CORPORATION CMN (NUE) 5180 5829 NVIDIA CORPORATION CMN (NVDA) 82046 746977 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 6826 13520 OCCIDENTAL PETROLEUM CORP CMN (OXY) 4450 5629 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 6192 6005 OMNICOM GROUP CMN (OMC) 2312 2950 ON SEMICONDUCTOR CORPORATION CMN (ON) 3832 3982 ONEOK INC CMN (OKE) 7138 9306 ORACLE CORPORATION CMN (ORCL) 27479 68650 OTIS WORLDWIDE CORPORATION CMN (OTIS) 5737 6733 P G & E CORPORATION CMN (PCG) 6463 5938 PACCAR INC CMN (PCAR) 6441 9791 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 2068 2827 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 15842 54392 PALO ALTO NETWORKS INC. CMN (PANW) 15651 26194 PARAMOUNT GLOBAL CMN CLASS B (PARA) 3579 1419 PARKER-HANNIFIN CORP. CMN (PH) 8417 18160 PAYCHEX, INC. CMN (PAYX) 2637 8873 PAYCOM SOFTWARE, INC. CMN (PAYC) 3174 2083 PAYPAL HOLDINGS, INC. CMN (PYPL) 29643 14418 PEPSICO, INC. CMN (PEP) 34860 34991 PFIZER INC. CMN (PFE) 28436 25597 PHILIP MORRIS INTL INC CMN (PM) 31184 56642 PHILLIPS 66 CMN (PSX) 6475 9425 PINNACLE WEST CAPITAL CORP CMN (PNW) 1399 1700 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 14811 14168 POOL CORP CMN (POOL) 3020 1749 PPG INDUSTRIES, INC. CMN (PPG) 5435 3754 PPL CORPORATION CMN (PPL) 3484 4473 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 3909 4051 PRUDENTIAL FINANCIAL INC CMN (PRU) 10479 9670 PTC INC. CMN (PTC) 2528 3791 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 6515 8755 PULTEGROUP INC. CMN (PHM) 2196 4429 QUALCOMM INC CMN (QCOM) 23369 33604 QUANTA SERVICES INC CMN (PWR) 3201 11342 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 2325 2694 RALLIANT CORP CMN (RAL) 0 970 RALPH LAUREN CORP CMN CLASS A (RL) 1063 2469 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 8764 11349 REGENERON PHARMACEUTICAL INC CMN (REGN) 12077 10500 REGIONS FINANCIAL CORPORATION CMN (RF) 4621 4586 REPUBLIC SERVICES INC CMN (RSG) 4894 8878 RESMED INC. CMN (RMD) 6641 7224 REVVITY INC CMN (RVTY) 4044 2225 ROCKWELL AUTOMATION INC CMN (ROK) 6810 6976 ROLLINS INC. REGOFF SCTASK0796638 (ROL) 1415 2370 ROPER TECHNOLOGIES INC CMN (ROP) 8306 10203 ROSS STORES,INC CMN (ROST) 6500 8038 RTX CORP CMN (RTX) 22249 35921 S&P GLOBAL INC. CMN (SPGI) 30836 36383 SALESFORCE INC CMN (CRM) 44358 50720 SEMPRA ENERGY CMN (SRE) 7794 9699 SERVICENOW INC CMN (NOW) 19562 41123 SHERWIN-WILLIAMS CO CMN (SHW) 15461 16481 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 2158 1043 SNAP-ON INC CMN (SNA) 1314 1867 SOLVENTUM CORPORATION CMN (SOLV) 1701 1517 SOUTHWEST AIRLINES CO CMN (LUV) 4928 3568 STANLEY BLACK & DECKER, INC. CMN (SWK) 5127 1829 STARBUCKS CORP. CMN (SBUX) 23454 19975 STATE STREET CORPORATION (NEW) CMN (STT) 6753 11378 STEEL DYNAMICS, INC. CMN (STLD) 3011 3712 STRYKER CORPORATION CMN (SYK) 17594 26507 SUPER MICRO COMPUTER, INC. CMN (SMCI) 10786 5048 SYNCHRONY FINANCIAL CMN (SYF) 4106 5539 SYNOPSYS INC. CMN (SNPS) 9853 15380 SYSCO CORPORATION CMN (SYY) 7561 7120 T-MOBILE US, INC. CMN (TMUS) 11051 23349 T. ROWE PRICE GROUP, INC. CMN (TROW) 11013 7527 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 4802 7771 TAPESTRY, INC. CMN (TPR) 1925 4127 TARGA RESOURCES CORP. CMN (TRGP) 3627 7834 TARGET CORPORATION CMN (TGT) 7640 8583 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 2532 3074 TERADYNE INC CMN (TER) 4676 2698 TESLA, INC. CMN (TSLA) 180275 171854 TEXAS INSTRUMENTS INC. CMN (TXN) 19241 35918 TEXAS PACIFIC LAND CORPORATION CMN (TPL) 5753 4226 TEXTRON INC.DEL. CMN (TXT) 2191 2248 THE BANK OF NY MELLON CORP CMN (BK) 7830 21138 THE CAMPBELL'S COMPANY CMN (CPB) 2021 1379 THE HERSHEY COMPANY CMN (HSY) 5301 4481 THE KRAFT HEINZ CO CMN (KHC) 4562 4131 THE PROCTER & GAMBLE COMPANY CMN (PG) 32727 72013 THE PROGRESSIVE CORPORATION CMN (PGR) 12556 30689 THE SOUTHERN CO. CMN (SO) 9264 19560 THE TRAVELERS COMPANIES, INC CMN (TRV) 4119 11772 THE WILLIAMS COMPANIES, INC. CMN (WMB) 6471 14509 THERMO FISHER SCIENTIFIC INC CMN (TMO) 44923 30004 TJX COMPANIES INC (NEW) CMN (TJX) 15998 26674 TKO GROUP HOLDINGS INC CMN (TKO) 583 728 TRACTOR SUPPLY COMPANY CMN (TSCO) 4522 5224 TRANSDIGM GROUP INCORPORATED CMN (TDG) 7196 16727 TRIMBLE INC CMN (TRMB) 2968 2963 TRUIST FINANCIAL CORPORATION CMN (TFC) 17462 12166 TYLER TECHNOLOGIES, INC. CMN (TYL) 3385 4150 TYSON FOODS INC CL-A CMN CLASS A (TSN) 4676 2965 U.S. BANCORP CMN (USB) 15816 13575 UBER TECHNOLOGIES, INC. CMN (UBER) 25302 38160 ULTA BEAUTY INC CMN (ULTA) 3549 4210 UNION PACIFIC CORP. CMN (UNP) 9851 28070 UNITED AIRLINES HOLDINGS INC CMN (UAL) 3097 5176 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 23794 14132 UNITED RENTALS, INC. CMN (URI) 4564 10548 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 28578 55531 UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) 1452 1993 VALERO ENERGY CORPORATION CMN (VLO) 4617 7662 VERALTO CORPORATION CMN (VLTO) 5320 5048 VERISIGN, INC. CMN (VRSN) 1117 1733 VERISK ANALYTICS, INC. CMN (VRSK) 5536 8411 VERIZON COMMUNICATIONS INC. CMN (VZ) 34474 33404 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 11099 22260 VIATRIS INC CMN (VTRS) 3041 1857 VISA INC. CMN CLASS A (V) 57044 116456 VISTRA CORP CMN (VST) 6511 13567 VULCAN MATERIALS CO CMN (VMC) 5932 7303 W.R. BERKLEY CORPORATION CMN (WRB) 1765 3380 W.W. GRAINGER INC CMN (GWW) 4551 9362 WALMART INC CMN (WMT) 38350 81060 WALT DISNEY COMPANY (THE) CMN (DIS) 54322 43279 WARNER BROS DISCOVERY INC CMN (WBD) 10772 4962 WASTE MANAGEMENT INC CMN (WM) 10983 15560 WATERS CORPORATION COMMON STOCK (WAT) 4164 4188 WEC ENERGY GROUP, INC. CMN (WEC) 5896 6252 WELLS FARGO & COMPANY CMN (WFC) 35876 52479 WELLTOWER, INC. CMN (WELL) 9958 17525 WEST PHARMACEUTICAL SERVICES INC (WST) 5660 2844 WESTERN DIGITAL CORPORATION CMN (WDC) 3362 4351 WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 3329 7327 WILLIAMS-SONOMA, INC. CMN (WSM) 2024 2287 WORKDAY, INC. CMN CLASS A (WDAY) 10336 9360 WYNN RESORTS, LIMITED CMN (WYNN) 1352 1499 XCEL ENERGY INC. CMN (XEL) 7228 7151 XYLEM INC. CMN (XYL) 4750 5692 YUM BRANDS, INC. CMN (YUM) 6493 7113 ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 5308 3084 ZIMMER BIOMET HOLDINGS INC (ZBH) 4131 3010 ZOETIS INC. CMN CLASS A (ZTS) 16926 12632 THE HOME DEPOT, INC. CMN (HD) 74397 71128 SCHLUMBERGER LTD CMN (SLB) 9278 8957 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 5286 2324 AMERICAN TOWER CORPORATION CMN (AMT) 24805 20776 AVALONBAY COMMUNITIES INC CMN (AVB) 6423 5291 BXP INC COMMON STOCK (BXP) 4442 2969 CAMDEN PROPERTY TRUST CMN (CPT) 1581 1465 CROWN CASTLE INTL CORP CMN (CCI) 16147 8732 DIGITAL REALTY TRUST, INC. CMN (DLR) 8934 10285 EQUITY RESIDENTIAL CMN (EQR) 5100 3847 ESSEX PROPERTY TRUST INC CMN (ESS) 3729 3117 EXTRA SPACE STORAGE INC. CMN (EXR) 6953 6045 FEDERAL REALTY INVESTMENT TRUS CMN (FRT) 1612 1140 HEALTHPEAK OP, LLC CMN (DOC) 4050 2574 HOST HOTELS & RESORTS INC CMN (HST) 2313 1951 INVITATION HOMES INC. CMN (INVH) 3162 3313 IRON MOUNTAIN INCORPORATED CMN (IRM) 3180 6462 KIMCO REALTY OP, LLC CMN (KIM) 3203 2775 MID-AMERICA APT CMNTYS INC CMN (MAA) 4331 2960 PROLOGIS INC CMN (PLD) 14717 18816 PUBLIC STORAGE CMN (PSA) 11443 9683 REALTY INCOME CORPORATION CMN (O) 10964 9218 REGENCY CENTERS CORPORATION CMN (REG) 2025 1923 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 7303 4932 SIMON PROPERTY GROUP INC CMN (SPG) 10038 10128 UDR INC CMN (UDR) 3444 2613 VENTAS, INC. CMN (VTR) 4290 5052 VICI PROPERTIES INC. CMN (VICI) 5380 6064 WEYERHAEUSER COMPANY CMN (WY) 5128 3263 EVEREST GROUP LTD CMN (EG) 2233 2719 ACCENTURE PLC CMN CLASS A (ACN) 45484 38856 ALLEGION PUBLIC LIMITED COMPAN CMN (ALLE) 2711 3171 AON PUBLIC LIMITED COMPANY CMN (AON) 11594 14627 CHUBB LIMITED CMN (CB) 7594 21150 EATON CORP PLC CMN (ETN) 13733 29273 GARMIN LTD CMN (GRMN) 902 5218 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 9950 13414 LINDE PLC CMN (LIN) 18047 42695 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 3888 2314 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 25937 25366 NXP SEMICONDUCTORS N.V. CMN (NXPI) 10845 10706 PENTAIR PLC. CMN (PNR) 2647 3901 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 4503 15657 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 1679 5485 SMURFIT WESTROCK PUBLIC LIMITE CMN (SW) 4077 3754 STERIS PUBLIC LIMITED COMPANY CMN (STE) 4461 4564 TE CONNECTIVITY CORPORATION CMN (TEL) 9201 10289 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 9597 22308 WILLIS TOWERS WATSON PLC CMN (WTW) 4758 7050 K-1 CHATHAM INVT FD QP IV LLC AT COST 398200 398200 WEST STREET CAPITAL PARTNERS VIII, L.P. AT COST 674641 820038 NORTHVOLT INVESTMENTS, SLP AT COST 75000 985 PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP AT COST 330119 385675 HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP AT COST 413674 431298 WEST STREET CAPITAL PARTNERS IX OFFSHORE LP AT COST 70000 54239 VINTAGE IX B OFFSHORE SCSP AT COST 250908 405388 STRATEGIC INVESTORS XI ACCESS OFFSHORE LP AT COST 297794 335063 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 381220 435598 PETERSHILL PE5 II OFFSHORE SCSP AT COST 1250 0 TCV XII ACCESS OFFSHORE SCSP AT COST 75136 79598 WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC AT COST 793000 858783 BLUE OWL REAL ESTATE VI ACCESS AT COST 191687 178894 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 270027 302935 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AT COST 710813 1051536 SLR PRIVATE CREDIT II (BDC) ACCESS LP AT COST 97641 96559 GOLDMAN SACHS PRIVATE CREDIT FUND (GS CREDIT) AT COST 803181 996421 ENTERPRISE PRODUCTS PART L.P CMN (EPD) ENTERPRISE PRODUCTS PART L.P CMN (EPD AT COST 200167 353514 OFFICE EXPENSES 11209 5605 5604 BANK FEE 25 25 0 SHIPPING AND POSTAGE 254 0 254 INSURANCE 3993 0 3993 PAYROLL PROCESSING FEES 3000 0 3000 DUES AND SUBSCRIPTIONS 7500 0 7500 PARTNERSHIP INCOME -49952 -31378 -49952 K-1 INVESTMENT INCOME 76465 61569 76465 PRIOR PERIOD ADJUSTMENT 86572 CALL/PUT OPTIONS 40381 82918 INVESTMENT FEES 262871 262871 0 EXCISE TAX 16160 0 0 FOREIGN TAX 1431 1431 0