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MTN 4.108% 06/08/2027 39381 40355 CITIGROUP INC HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 38890 40321 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 42394 43073 ENBRIDGE INC 3.7% 07/15/2027 14342 14742 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 61417 63516 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 21344 22181 B.A.T CAPITAL CORPORATION 3.557% 08/15/2027 30590 31955 MCCORMICK & CO 3.4% 08/15/2027 33844 34858 JPMORGAN CHASE & CO HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47% 34512 35499 3M COMPANY 2.875% 10/15/2027 18671 18958 SIMON PROPERTY GROUP LP 3.375% 12/01/27 38299 39226 CITIGROUP INC HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% 34673 36495 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 44894 46968 US BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215% 21304 22297 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 31500 33558 INTEL CORPORATION 4.875% 02/10/2028 30133 31091 AMGEN INC 5.15% 03/02/2028 20159 20801 MITSUBISHI UFJ FINANCIAL GROUP 3.961% 11632 11854 FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 35667 36290 INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 64805 66665 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 43007 45735 NXP BV.NXP FUNDING LLC 5.55% 12/01/2028 34272 35188 HONEYWELL INTERNATIONAL INC 4.25% 01/15/2029 54046 56601 FOX CORPORATION 4.709% 01/25/2029 34308 35540 US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 16596 17077 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 21953 22526 VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 27758 28921 US BANCORP MTN 3.0% 07/30/2029 6239 6420 GENERAL MOTORS COMPANY 5.4%10/15/2029 44111 46352 DUKE ENERGY FLORIDA LLC 2.5% 12/01/2029 22624 23264 BANK OF NOVA SCOTIA 4.85% 02/01/2023 25357 26506 DUKE ENERGY CAROLINAS 2.45% 02/01/2030 27696 28762 INTEL CORPORATION 5.125% 02/10/2030 8123 8467 AMGEN INC 5.25% 03/02/2030 38732 39773 REALTY INCOME CORPORATION 4.85% 03/15/2030 32586 33655 INTEL CORPORATION 3.9% 03/25/2030 26507 27484 GENERAL MOTOTS FINL CO 5.85% 04/06/2030 34735 37677 TRANSCANADA PIPELINES 4.1% 04/15/2030 50371 51892 CLOROX COMPANY (THE) 1.8% 05/15/2030 38495 39370 AUTONATION INC 4.75% 06/01/2030 38451 39778 MAGELLAN MIDSTREAM PARTNERS L 3.25% 06/01/2030 19605 20003 XCEL ENERGY INC 3.4% 06/01/2030 37492 39978 SERVICENOW INC 1.4% 09/01/2030 34509 36449 BROADCOM INC 4.15% 11/15/2030 31465 32703 MARSH & MCLENNAN COS INC 2.25% 11/15/2030 13382 13840 ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 14705 15076 BAXTER INTERNATIONAL INC 1.73% 04/01/2031 33027 35218 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 11826 12297 AMERICAN ELECTRIC POWER COMAN 5.95% 11/01/2032 38076 38860 BANK OF MONTEAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 14431 14756 INTEL CORPORATION 5.2% 02/10/2033 34442 36249 AMGEN INC 5.25% 03/02/2033 30108 32365 ENBRIDGE INC 5.7% 03/08/2033 33340 36020 AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 27173 28060 REALTY INCOME CORPORATION 4.9% 07/15/2033 22007 23810 STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LEIN CPN 05/18/23 5.159% 25759 26403 ORACLE CORPORATION 4.3% 07/08/2034 19901 21054 WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% 52557 54116 DOW CHEMICAL CO/THE 4.25% 10/01/2034 76852 83392 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 28228 29077 COMCAST CORPORATION 5.65% 06/15/2035 27187 27994 COMCAST CORPORATION 4.4% 08/15/2035 30689 31455 BERRY GLOBAL INC 1.57% 01/15/2026 24616 25285 85749T202 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (SSKEX) 925874 944463 277907200 EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 1985104 2057664 31420B300 FEDERATED HERMES HIGH YIELD BOND FUND (FIHBX) 1977814 2067162 066923194 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 13585866 15409939 MULTI-MANAGER US SMALL CAP EQUITY FUND (MMSMX) 2444812 2657613 09253F861 ISHARES MSCI EAFE INT'L INDEX FUND CLASS G (BTMGX) 2553948 2667485 MULTI-MANAGER INT'L EQUITY FUND P (MMITX) 2493753 2642761 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 1929012 1910599 2625040 2671126 0 0 HAYFIN DIRECT LENDING FUND LP FMV 771 1 RRG SUSTAINABLE WATE FMV 216336 259014 STRATEGIC VALUE SERIES E OFFSHORE FMV 221581 321945 FRANCISCO PARNTERS VI-B LP FMV 217275 253567 CRG PARTNERS III-PARALLEL FUND-A-LP FMV 168750 143628 ORBIMED ISRAEL PARTNERS II FMV 172413 258836 PORTFOLIO ADV SECONDARY FUND III (OFFSHORE) LP FMV 279615 240627 PARTNERS GROUP RE SE FMV 143746 207182 FRANCISCO PARTNERS V-B LP FMV 176925 310154 ARROWMARK GLOBAL OPPORTUNITY FUND II FMV 505634 324249 RESOURCE CAPITAL FUND VII LP FMV 158384 196710 CERBERUS GLOBAL NPL FEEDER FUND LP FMV 371601 238568 FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX PV LP FMV 191857 374101 INSTITUTIONAL VENTURE PARTNERS XV LP FMV 501202 1184184 PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE) LP FMV 217642 242909 LEGAL FEES-PRINCIPAL 1225 0 0 1225 LEGAL FEES-INCOME 1225 0 0 1225 TAX BASIS TIMING ADJUSTMENT 1036 INVESTMENT EXPENSES-ADR FEES 364 364 0 0 OTHER ADMINISTRATIVE EXP 120661 102784 0 17877 PARTNERSHIP EXPENSES 53147 53127 0 0 PARTNERSHIP INCOME 263150 270909 263150 FOREIGN TAXES W/H ON QUAL DIV 11475 11475 0 0 FOREIGN TAXES W/H ON NON-QUAL DIV 5084 5084 0 0