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HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2.069% 70263 70263 GILEAD SCIENCES INC 1.2% 10/01/2027 USD SR LIEN 68701 68701 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 63951 63951 BANK OF AMERICA CORPORATION MTN 4.183% 11/25/2027 USD SER L SUB LIEN 62032 62032 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 43209 43209 SALESFORCE.COM, INC. 1.95% 07/15/2031 USD SR LIEN 226840 226840 UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN 223245 223245 BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN 190334 190334 BANK OF MONTREAL MTN 5.511% 06/04/2031 USD SR LIEN 183202 183202 BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN 180671 180671 PHILIP MORRIS INTERNATIONAL INC. 1.75% 11/01/2030 USD SR LIEN 144675 144675 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN 129260 129260 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 129100 129100 ENTERGY TEXAS, INC. 1.75% 03/15/2031 USD SR LIEN 113007 113007 HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN 110386 110386 ROYAL BANK OF CANADA MTN 2.3% 11/03/2031 USD SR LIEN 64248 64248 MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% 63719 63719 GS SPDR S&P 500 ETF TRUST (SPY) 4718569 4718569 GOLDMAN SACHS ISHARES MSCI EAFE ETF (EFA) 1049590 1049590 GOLDMAN SACHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 953614 953614 ISHARES RUSSELL 2000 ETF 159634 159634 JASPER RIDGE DIVERSIFIED LP FMV 4122479 4122479 GS PRIVATE EQUITY CO-INVESTMENT PARTNERS II FMV 1069532 1069532 GS CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP, LP FMV 819541 819541 GS TCV XI ACCESS OFFSHORE LP FMV 776171 776171 GS SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP FMV 483945 483945 GS PROGRESS RESIDENTIAL ACCESS FMV 337369 337369 GS PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 667279 667279 GS MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP FMV 290089 290089 GOLDMAN SACHS PRIVATE CREDIT FUND LLC FMV 1428426 1428426 GS CASH COVERED US EQUITY YIELD ENHANCEMENT PUT WRITING -5682 -3102 -3102 NEW YORK REGISTRATION FEES 750 0 750 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL LP - OTHER DEDUCTIONS 13884 13884 0 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP 28150 20633 0 PROGRESS RESIDENTIAL ACCESS LP 5473 5473 0 RYE SELECT BROAD MARKET FUND LP 132 132 0 MADOFF VICTIM FUND 109792 109792 109792 JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP 11398 11398 11398 JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP 13535 0 13535 UNREALIZED GAIN / LOSS ON INVESTMENTS 2332076 MANAGEMENT FEES 53472 53472 0 FEDERAL TAXES 26222 0 0 FOREIGN TAXES 853 853 0 NY UBTI TAXES 250 0 0