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HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2.069% 73301 73301 GILEAD SCIENCES INC 1.2% 10/01/2027 USD SR LIEN 71778 71778 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 65046 65046 BANK OF AMERICA CORPORATION MTN 4.183% 11/25/2027 USD SER L SUB LIEN 63118 63118 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 44789 44789 SALESFORCE.COM, INC. 1.95% 07/15/2031 USD SR LIEN 237859 237859 UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN 232753 232753 BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN 200699 200699 BANK OF MONTREAL MTN 5.511% 06/04/2031 USD SR LIEN 187678 187678 BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN 274774 274774 PHILIP MORRIS INTERNATIONAL INC. 1.75% 11/01/2030 USD SR LIEN 152702 152702 CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN 136636 136636 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 136155 136155 ENTERGY TEXAS, INC. 1.75% 03/15/2031 USD SR LIEN 238359 238359 HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN 116000 116000 ROYAL BANK OF CANADA MTN 2.3% 11/03/2031 USD SR LIEN 67766 67766 MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.699% 66475 66475 WELLS FARGO & COMPANY HYBRID MTN 02/11/2031 USD SER MTN SR LIEN CPN 02/11/20 238866 238866 CME GROUP INC. 4.4% 03/15/2030 USD SR LIEN 238313 238313 HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN 238055 238055 BARCLAYS PLC HYBRID 03/12/2030 USD SR LIEN CPN 03/12/24 5.69% 215023 215023 CHARLES SCHWAB CORPORATION (THE) 2.9% 03/03/2032 USD SR LIEN 204660 204660 KENVUE INC. 4.85% 05/22/2032 USD SR LIEN 204280 204280 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 201585 201585 BRISTOL-MYERS SQUIBB COMPANY 2.95% 03/15/2032 USD SR LIEN 193756 193756 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 170054 170054 JPMORGAN CHASE & CO. HYBRID 04/22/2031 USD SER , SR LIEN CPN 04/22/20 2.522% 163899 163899 ROYAL BANK OF CANADA HYBRID MTN 08/06/2029 SR LIEN CPN 08/06/25 4.498% 157796 157796 WASTE CONNECTIONS INC 2.2% 01/15/2032 USD SR LIEN 149439 149439 ELEVANCE HEALTH, INC. 4.1% 05/15/2032 USD SR LIEN 134020 134020 AON CORP/AON GLOBAL HOLD 5.0% 09/12/2032 USD SR LIEN 108225 108225 ROYALTY PHARMA PLC 5.15% 09/02/2029 USD SR LIEN 101935 101935 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN 93779 93779 ALTRIA GROUP, INC. 4.5% 08/06/2030 SR LIEN 75614 75614 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 04/23/2032 USD SR LIEN CPN 0 75018 75018 ORACLE CORPORATION 4.8% 09/26/2032 SR LIEN 74373 74373 THE CIGNA GROUP 4.875% 09/15/2032 SR LIEN 68939 68939 HONDA MOTOR CO., LTD. 4.436% 07/08/2028 SR LIEN 67800 67800 CANADIAN IMPERIAL BANK OF COMMERCE HYBRID 03/30/2029 USD SR LIEN CPN 03/31/2 66573 66573 GS SPDR S&P 500 ETF TRUST (SPY) 4220617 4220617 GOLDMAN SACHS ISHARES MSCI EAFE ETF (EFA) 951805 951805 GOLDMAN SACHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 828649 828649 ISHARES RUSSELL 2000 ETF 164175 164175 JASPER RIDGE DIVERSIFIED LP FMV 4313462 4313462 GS PRIVATE EQUITY CO-INVESTMENT PARTNERS II FMV 985062 985062 GS CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP, LP FMV 958371 958371 GS TCV XI ACCESS OFFSHORE LP FMV 1049121 1049121 GS SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP FMV 386293 386293 GS PROGRESS RESIDENTIAL ACCESS FMV 326120 326120 GS PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 910881 910881 GS MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP FMV 227161 227161 GOLDMAN SACHS PRIVATE CREDIT FUND LLC FMV 1551258 1551258 PETERSHILL MILLENNIUM INVESTOR FMV 425000 425000 SILVER LAKE PARTNERS VII, LP FMV 2129 2129 SLP VII CAYMAN LINE FEEDER LP FMV 113207 113207 GS CASH COVERED US EQUITY YIELD ENHANCEMENT PUT WRITING -3102 -7245 -7245 NEW YORK REGISTRATION FEES 750 0 750 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL LP - OTHER DEDUCTIONS 9255 9255 0 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP 33767 27299 0 PROGRESS RESIDENTIAL ACCESS LP 5554 5554 0 RYE SELECT BROAD MARKET FUND LP 77 77 0 SILVER LAKE PARTNERS VII LP 7699 7699 0 MADOFF VICTIM FUND 98285 98285 98285 JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP 11127 11127 11127 JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP 3465 0 3465 UNREALIZED GAIN / LOSS ON INVESTMENTS 521141 MANAGEMENT FEES 57611 57611 0 FEDERAL TAXES 17169 0 0 FOREIGN TAXES 1551 1551 0 NY UBTI TAXES 411 0 0