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HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776% 157957 166093 140,000 SHS COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 136448 135289 163,000 SHS CONSOLIDATED EDISON CO O 4.0% 12/01/2028 USD SER D SR LIEN 160284 159277 106,000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 105617 106202 138,000 SHS DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN 138556 139423 78,000 SHS DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN 76271 75761 77,000 SHS ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 64210 64538 126,000 SHS FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 122220 123218 122,000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 119815 121392 140,000 SHS GENERAL MOTORS FINL CO 1.25% 01/08/2026 USD SR LIEN 129454 129576 141,000 SHS ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 117993 119328 78,000 SHS INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN 60788 62380 99,000 SHS KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN 96846 98441 66,000 SHS LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 59203 60619 56,000 SHS MEDTRONIC, INC. 4.375% 03/15/2035 USD SER WI SR LIEN 55680 54754 64,000 SHS MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN 62082 62383 239,000 SHS MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 212873 220305 144,000 SHS NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 124653 127335 104,000 SHS ORACLE CORPORATION 3.25% 05/15/2030 USD SR LIEN 92214 95679 158,000 SHS PAYPAL HOLDINGS, INC. 4.4% 06/01/2032 SR LIEN 154666 157156 118,000 SHS PERKINELMER, INC. 1.9% 09/15/2028 USD SR LIEN 102052 102267 56,000 SHS PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 54367 53675 86,000 SHS PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 80891 80278 65,000 SHS PNC FINANCIAL SERVICES HYBRID 08/18/2034 SR LIEN CPN 08/18/23 62460 67705 60,000 SHS QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN 61024 61526 162,000 SHS REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 158541 157595 149,000 SHS ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN 124602 126692 184,000 SHS S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN 148110 150852 225,000 SHS SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2025 USD SR LIEN CPN 211082 222534 102,000 SHS SERVICENOW, INC. 1/4% 09/01/2030 USD SR LIEN 82162 84019 71,000 SHS SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 66382 67709 147,000 SHS SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 141525 140924 96,000 SHS SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN 88845 89034 186,000 SHS STANLEY BLACK & DECKER I 2.3% 03/15/2030 USD SR LIEN 163162 158457 143,000 SHS STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/0 125758 128002 100,000 SHS SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 93700 93520 176,000 SHS TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 0 168948 168920 107,000 SHS TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 105578 104397 83,000 SHS TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 67741 68076 71,000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN 62760 65023 143,000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 146997 143977 80,000 SHS U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 62226 64598 131,000 SHS VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIE 129190 129732 59,000 SHS WAL-MART STORES, INC. 5.25% 09/01/2035 USD SR LIEN 63093 64570 215,000 SHS WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/2 211143 210749 29,105 SHS ISHARES S&P 500 INDEX FUND 10725715 16265159 117,468 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 2298857 2699405 436,341 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 5953595 6632380 13,163 SHS SSGA EMERGING MARKET EQUITY INDEX FUND 843723 813200 14189954 14245298 0 0 WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P. AT COST 5628194 6068317 168,702 SHS GS TACTICAL TILT OVERLAY FUND AT COST 1627255 1739321 LEGAL FEES 563 0 563 WEST STREET CAPITAL PARTNERS VIII OFFSHORE LP 294589 148069 0 OTHER K-1 INCOME -67918 -67905 -67918 INVESTMENT MANAGEMENT FEES 81365 81365 0 FEDERAL TAXES 25000 0 0 FOREIGN TAXES PAID 17165 17165 0