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INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 SR LIEN 12039 13834 BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 18896 20192 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2031 USD SER MTN SR LIEN CPN 10 24420 26008 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 17200 18477 BERRY GLOBAL, INC. 5.8% 06/15/2031 USD SER WI SR LIEN 19183 19343 BP CAP MARKETS AMERICA 3.41% 02/11/2026 SR LIEN 8804 9021 BROADCOM INC. 4.9% 07/15/2032 USD SR LIEN 17143 17575 CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN 42549 44900 CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 34816 40269 CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 24865 26130 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 8828 8052 CITIGROUP INC. HYBRID 06/09/2027 SR LIEN CPN 06/09/21 1.462% 9330 11495 CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% 21603 19960 COMCAST CORP 3.55% 05/01/2028 USD SR LIEN 10479 11052 COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 23789 25446 CSX CORP 3.8% 03/01/2028 USD SR LIEN 7724 6994 CVS HEALTH CORP 5.125% 02/21/2030 USD SR LIEN 18910 19587 DELL INT LLC / EMC CORP 4.9% 10/01/2026 SR LIEN 27003 28840 DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN 7766 7981 DOLLAR GENERAL CORPORATION 5.2% 07/05/2028 USD SR LIEN 16996 17607 DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD SR LIEN 19340 19653 DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN 14167 15164 EBAY INC 2.7% 03/11/2030 USD SR LIEN 18186 19676 ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 17390 15796 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 14816 16346 EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN 17712 18707 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 21337 21449 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 16816 15307 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 7811 9123 JPMORGAN CHASE & CO. HYBRID 01/29/2027 SR LIEN CPN 01/29/19 3.96% 39000 38955 KELLOGG CO 2.1% 06/01/2030 USD SR LIEN 19128 21017 MORGAN STANLEY HYBRID 12/10/2026 SR LIEN CPN 12/10/20 0.985% 23181 28120 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SER GMTN SR LIEN CPN 07/20/21 1.512 15302 17669 MPLX LP 4.0% 03/15/2028 USD SR LIEN 22338 19943 NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 32826 31382 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 19631 21409 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 18644 19294 PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/15/2028 USD SR LIEN 11945 12290 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 12496 13691 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 24937 24670 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 38344 40163 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 19114 20100 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 32074 34070 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 15943 16132 SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 15184 15994 SOUTHERN POWER COMPANY 4.15% 12/01/2025 SR LIEN 14082 14188 STANLEY BLACK & DECKER I 3.4% 03/01/2026 SR LIEN 34848 36953 STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN 11/21/23 5.684% 18285 19235 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10833 9994 TARGET CORP 2.5% 04/15/2026 SR LIEN 30846 30112 TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 USD SR LIEN 18582 19269 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 12469 13214 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SER MTN SR LIEN CPN 0 10085 11151 U.S. BANCORP HYBRID MTN 01/27/2028 USD SER MTN SR LIEN CPN 01/27/22 2.215% 19341 20543 U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 215593 222352 U.S. TREASURY NOTE 1.125000% 02/29/2028 FA ON THE RUN 10046 9440 U.S. TREASURY NOTE 1.250000% 05/31/2028 MN ON THE RUN 141124 155822 U.S. TREASURY NOTE 1.250000% 08/15/2031 FA OFF THE RUN 65472 67596 U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN 83917 86223 U.S. TREASURY NOTE 1.500000% 01/31/2027 JJ ON THE RUN 77980 73076 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 348642 368134 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 38550 36293 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 108943 111513 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 149274 148468 UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 29653 33828 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 20380 20166 WALT DISNEY COMPANY (THE) 3.8% 03/22/2030 USD SR LIEN 9488 9899 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 371354 536994 GS ABSOLUTEL RETURN TRACKER FUND CLASS P 355242 384266 ALPHABET INC. CMN CLASS A 4717 145860 APPLE INC. CMN 1879 254630 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A 174180 1508400 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P 833507 1061908 META PLATFORMS INC-CLASS A CMN CLASS A 4361 137329 VISA INC. CMN CLASS A 5865 107876 GS TACTICAL TILT OVERLAY FUND CLASS P 310138 314548 STATE OF ISRAEL AT COST 100532 100532 NON DEDUCTIBLE CONTRIBUTIONS 900 TAXES PAYABLE 250 1590 MISCELLANEOUS PAYABLE 0 243 BROKERAGE FEES 44577 44577 0 FEDERAL TAX EXPENSE 1443 0 0 NYS FILING FEE 250 0 250 FOREIGN TAX 1186 0 0 RECLAIMABLE TAX 863 0 0