Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
St George Corporation
 
Number and street (or P.O. box number if mail is not delivered to street address)11S270 S Jackson Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Burr Ridge, IL60527
A Employer identification number

36-4383840
B Telephone number (see instructions)

(630) 581-5085
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$817,648,830J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 15,818,002 15,818,002  
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,485,623
b Gross sales price for all assets on line 6a 476,503,735
7 Capital gain net income (from Part IV, line 2)... 11,485,623
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 27,304,625 27,303,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 202,597 0   202,597
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 143,617 0   451,532
b Accounting fees (attach schedule)....... Click to see attachment 13,018 6,509   6,509
c Other professional fees (attach schedule).... Click to see attachment 1,827,455 1,817,489   9,966
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,439,538 0   14,103
19 Depreciation (attach schedule) and depletion... 148,678 0  
20 Occupancy.............. 8,110 0   8,880
21 Travel, conferences, and meetings....... 100 0   100
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 333,570 6,195   828,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,116,683 1,830,193   1,522,117
25 Contributions, gifts, grants paid....... 100,266,221 100,004,000
26 Total expenses and disbursements. Add lines 24 and 25 105,382,904 1,830,193   101,526,117
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -78,078,279
b Net investment income (if negative, enter -0-) 25,473,432
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 500 1,744,799 1,744,799
2 Savings and temporary cash investments......... 1,219,226 7,173,786 7,173,786
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 30,000 586,340 586,340
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment102,875,484 102,875,484
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment336,802,483 336,802,483
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment171,186,087 171,186,087
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 866,921,187 38,239,906 38,239,906
13 Investments—other (attach schedule).......... 0 Click to see attachment158,996,650 158,996,650
14 Land, buildings, and equipment: basis bullet44,413
Less: accumulated depreciation (attach schedule) bullet1,118 0 43,295 43,295
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 868,170,913 817,648,830 817,648,830
Liabilities 17 Accounts payable and accrued expenses.......... 2,376,203 965,768
18 Grants payable.................   262,211
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment2,074,735
23 Total liabilities (add lines 17 through 22)......... 2,376,203 3,302,714
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 865,472,964 814,286,566
25 Net assets with donor restrictions............ 321,746 59,550
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 865,794,710 814,346,116
30 Total liabilities and net assets/fund balances (see instructions). 868,170,913 817,648,830
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
865,794,710
2
Enter amount from Part I, line 27a .....................
2
-78,078,279
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
26,629,685
4
Add lines 1, 2, and 3 ..........................
4
814,346,116
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
814,346,116
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 476,503,735   465,018,112 11,485,623
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,485,623
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,485,623
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 354,081
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 354,081
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 441,250
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 441,250
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 8,382
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 78,787
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet78,787 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDr Terrence Moisan Telephone no.bullet (630) 581-5085

    Located atbullet11S270 S Jackson StreetBurr RidgeIL ZIP+4bullet60527
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Terrence C Moisan President
    35.00     		166,667 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Terese A Dougherty Office Manager
    35.00     		35,930 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Ed Mulcahy Chairman
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Jason Ley Vice Chair
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Phil Salvador Chair/Finance
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Dean Harrison Director
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Tim McCarthy Director
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Vince Muscarello Director
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Father Pat O'Neil Director
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    Jack Vainauskas Director
    1.00     		0 0 0
    11S270 S Jackson Street
    Burr Ridge,IL60527
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    The Horton Group Inc Insurance Provider 677,577
    PO Box 778729
    Chicago,IL60677
    JP Morgan Investment Management Inc Investment Manager 430,326
    PO Box 27169
    New York,NY10087
    Select Equity Group L P Investment Manager 326,842
    380 Lafayette St
    New York,NY10003
    Western Asset Management Company LLC Investment Manager 321,881
    PO Box 894139
    Los Angeles,CA90189
    Southeastern Asset Management Investment Manager 216,667
    6410 Poplar Ave
    Memphis,TN38119
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    799,633,782
    b
    Average of monthly cash balances.......................
    1b
    295,665
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    799,929,447
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    799,929,447
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    11,998,942
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    787,930,505
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    39,396,525
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    39,396,525
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    354,081
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    354,081
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,042,444
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,042,444
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    39,042,444
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 39,042,444
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 101,570,530
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 39,042,444
    e Remaining amount distributed out of corpus 62,528,086
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 62,528,086
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		62,528,086
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 62,528,086
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Northwestern Medicine Palos Hospital
    12251 S 80th Ave
    Palos Heights,IL60463     		  PC Exempt purpose of organization 100,004,000
    Total .................................bullet 3a 100,004,000
    bApproved for future payment
    Northwestern Memorial Foundation
    251 East Huron Street Galter
    Pavilion Suite 3-200
    Chicago,IL60611     		  PC Exempt purpose of organization 262,221
    Total .................................bullet 3b 262,221
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 15,818,002  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 11,485,623  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 27,303,625 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,303,625
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 13,018 6,509   6,509

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO 2.375% 72,451 72,451
    3M CO 3.7% 296,072 296,072
    ABBOTT LABS 3.75% 62,098 62,098
    ABBOTT LABS 4.75% 76,928 76,928
    ABBOTT LABS 4.9% 536,585 536,585
    ABBOTT LABS 4.9% 110,069 110,069
    ABBVIE INC 2.3% 1,207,723 1,207,723
    ABBVIE INC 2.3% 233,818 233,818
    ABBVIE INC 2.6% 322,640 322,640
    ABBVIE INC 2.9% 20,457 20,457
    ABBVIE INC 3.2% 11-21-2029 257,700 257,700
    ABBVIE INC 3.45% 60,664 60,664
    ABBVIE INC 3.6% 05-14-2025 117,525 117,525
    ABBVIE INC 3.85% 86,085 86,085
    ABBVIE INC 4.25% 306,906 306,906
    ABBVIE INC 4.25% 120,355 120,355
    ABBVIE INC 4.45% 225,517 225,517
    ABBVIE INC FIXED 2.95% 84,609 84,609
    ABN AMRO BK N V 2.47% 400,854 400,854
    AERCAP IRELAND CAP / GLOBA 3.3% 451,654 451,654
    AERCAP IRELAND CAP / GLOBA 3.0% 224,438 224,438
    AERCAP IRELAND CAP 1.15% 320,281 320,281
    AERCAP IRELAND CAP FIXED 3.15% 292,152 292,152
    AERCAP IRELAND CAP/GLOBA 1.65% 619,773 619,773
    AERCAP IRELAND CAP/GLOBA 2.45% 557,195 557,195
    AETNA INC NEW 2.8% 30,778 30,778
    AIR LEASE CORP 1.875% 08-15-2026 492,683 492,683
    AIR LEASE CORP 3.625% 84,686 84,686
    AIR LEASE CORP MED 2.875% 420,175 420,175
    ALEXANDRIA REAL 2.75% 237,527 237,527
    ALEXANDRIA REAL ESTATE EQUITIES 1.875% 445,909 445,909
    ALIMENTATION 3.55% 212,022 212,022
    ALPHABET INC 1.1% 47,536 47,536
    ALPHABET INC 2.05% 08-15-2050 72,323 72,323
    ALPHABET INC FIXED .45% 19,582 19,582
    ALPHABET INC FIXED .8% 38,881 38,881
    AMAZON COM INC 1.2% 19,752 19,752
    AMAZON COM INC 2.5% 191,600 191,600
    AMAZON COM INC 2.7% 87,333 87,333
    AMAZON COM INC 3.15% 240,244 240,244
    AMAZON COM INC 4.05% 08-22-2047 86,178 86,178
    AMAZON COM INC FIXED 3.875% 71,444 71,444
    AMAZON COM INC NT 3.1% 05-12-2051 107,644 107,644
    AMEREN CORP 3.5% 449,386 449,386
    AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP 2.85% 72,315 72,315
    AMERICAN TOWER CORP NEW 1.875% 213,746 213,746
    AMERICAN TOWER CORP NEW 3.375% 05-15-2024 733,081 733,081
    AMERISOURCEBERGEN CORP .737% 516,807 516,807
    AMERN EXPRESS CO 3.625% 117,845 117,845
    AMERN FINL GROUP 3.5% 189,595 189,595
    AMERN INTL GROUP 3.4% 43,301 43,301
    AMERN INTL GROUP 3.875% 101,250 101,250
    AMERN TOWER CORP 5% 136,892 136,892
    AMGEN INC 4.663% 29,576 29,576
    APACHE CORP 5.25% 11,719 11,719
    APACHE CORP 5.35% 35,078 35,078
    APPALACHIAN PWR CO 7% 408,081 408,081
    APPLE INC 2.9% 236,578 236,578
    APPLE INC 3.35% 230,823 230,823
    APT PIPELINES LTD SR NT 144A 4.2% 167,583 167,583
    ARROW ELECTRONICS INC NT 2.95% 02-15-2032 126,685 126,685
    ARROW ELECTRS INC FIXED 3.25% 147,576 147,576
    AT&T INC 1.65% 157,841 157,841
    AT&T INC 2.25% 180,724 180,724
    AT&T INC 2.25% 9,769 9,769
    AT&T INC 2.55% 406,357 406,357
    AT&T INC 2.55% 19,631 19,631
    AT&T INC 3.3% 19,937 19,937
    AT&T INC 3.4% 741,763 741,763
    AT&T INC 3.5% 30,694 30,694
    AT&T INC 3.55% 197,510 197,510
    AT&T INC 3.55% 181,221 181,221
    AT&T INC 3.65% 30,746 30,746
    AT&T INC 3.8% 12-01-2057 10,485 10,485
    AT&T INC 4.25% 22,481 22,481
    AT&T INC 4.35% 56,630 56,630
    AT&T INC 4.5% 168,568 168,568
    AT&T INC 4.5% 63,919 63,919
    AT&T INC 5.35% 25,798 25,798
    AT&T INC 5.55% 13,374 13,374
    AT&T INC FIXED 3.1% 169,511 169,511
    AT&T INC FIXED 3.1% 117,011 117,011
    AT&T INC FLTG RT 637,241 637,241
    ATHENE GLOBAL FDG 2.75% 221,704 221,704
    ATHENE GLOBAL FDG 2.95% 5,250 5,250
    ATMOS ENERGY CORP SR NT 4.15 121,397 121,397
    AUTOZONE INC 1.65% 01-15-2031 246,935 246,935
    AVOLON HLDGS FDG 2.875% 444,087 444,087
    AVOLON HLDGS FDG 3.625% 227,809 227,809
    AVOLON HLDGS FDG 5.5% 531,571 531,571
    AXA EQUITABLE FIXED 3.9% 610,941 610,941
    BAKER HUGHES HLDGS LLC/BAKER HUGHES CO 1.231% 12-15-2023 254,372 254,372
    BAKER HUGHES LLC/CO-OBL 2.061% 12-15-2026 156,705 156,705
    BALL CORP FIXED 3.125% 09-15-2031 49,839 49,839
    BALT GAS & ELEC CO FIXED 2.9% 84,897 84,897
    BANCO SANTANDER S A .701% 795,823 795,823
    BANCO SANTANDER SA 3.848% 04-12-2023 208,582 208,582
    BANCO SANTANDER SA FORMERLY BANCO SR NONPFD FIXED-FIXED RATE 1.722% 09-14-20 197,500 197,500
    BANK AMER CORP 2.087% 06-14-2029 333,260 333,260
    BANK AMER CORP 2.572% 308,376 308,376
    BANK AMER CORP 2.572% 151,660 151,660
    BANK AMER CORP 3.3% 31,291 31,291
    BANK AMER CORP 3.419% 12-20-2028 202,130 202,130
    BANK AMER CORP 3.5% 173,561 173,561
    BANK AMER CORP 3.593% 360,678 360,678
    BANK AMER CORP 3.974% 02-07-2030 346,696 346,696
    BANK AMER CORP 4% 238,918 238,918
    BANK AMER CORP 4.083% 413,818 413,818
    BANK AMER CORP 4.33% 03-15-2050 263,386 263,386
    BANK AMER CORP 4.45% 33,483 33,483
    BANK AMER CORP 5% 796,810 796,810
    BANK AMER CORP 5% 107,134 107,134
    BANK AMER CORP BDS 4 04-01-2024 150,253 150,253
    BANK AMER CORP FIXED 3.97% 03-05-2029 88,680 88,680
    BANK AMER CORP FLTG RT 1.658% 694,007 694,007
    BANK OF AMERICA CORP 3.004% 12-20-2023 163,464 163,464
    BANK OF AMERICA CORP 1.734% 07-22-2027 522,493 522,493
    BANK OF AMERICA CORP 3.55% 03-05-2024 249,896 249,896
    BANK OF AMERICA CORP BNDS 4.2 358,611 358,611
    BANK OF AMERICA CORPORATION MTN 1.53% 736,534 736,534
    BARCLAYS PLC 1.007% 287,095 287,095
    BARCLAYS PLC 2.279% 301,396 301,396
    BARCLAYS PLC 2.852% 897,234 897,234
    BARCLAYS PLC 4.338% 05-16-2024 209,297 209,297
    BARCLAYS PLC 4.972% 05-16-2029 413,173 413,173
    BARCLAYS PLC FLTG RT 5.088% 454,748 454,748
    BARRICK GOLD CORP 5.25% 13,134 13,134
    BARRICK N AMER FIN 5.7% 109,394 109,394
    BARRICK N AMER FIN 5.75% 96,032 96,032
    BAXTER INTL INC 1.322% 11-29-2024 627,956 627,956
    BECTON DICKINSON & 3.363% 71,364 71,364
    BECTON DICKINSON & 4.685% 30,256 30,256
    BERKSHIRE HATHAWAY 4.3% 319,441 319,441
    BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 202,055 202,055
    BERKSHIRE HATHAWAY FIN CORP 4.25% 175,248 175,248
    BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051 104,326 104,326
    BHP BILLITON FIN 2.875% 10,130 10,130
    BHP BILLITON FIN 5% 214,217 214,217
    BIOGEN INC 2.25% 54,425 54,425
    BK NEW YORK MELLON 1.6% 50,629 50,629
    BOARDWALK 3.4% 47,077 47,077
    BOARDWALK 4.95% 152,054 152,054
    BOARDWALK PIPELINES LP 4.45% 07-15-2027 29,001 29,001
    BOEING CO 1.433% 02-04-2024 326,459 326,459
    BOEING CO 1.433% 02-04-2024 381,706 381,706
    BOEING CO 2.7% 61,719 61,719
    BOEING CO 2.75% 858,453 858,453
    BOEING CO 2.8% 41,209 41,209
    BOEING CO 3.1% 20,952 20,952
    BOEING CO 3.2% 104,073 104,073
    BOEING CO 3.25% 245,433 245,433
    BOEING CO 3.75% 74,106 74,106
    BOEING CO 4.875% 465,995 465,995
    BOEING CO 4.875% 240,791 240,791
    BOEING CO FIXED 2.196% 181,621 181,621
    BOEING CO FIXED 3.55% 20,623 20,623
    BOEING CO FIXED 5.15% 305,439 305,439
    BOEING CO FIXED 5.705% 298,305 298,305
    BOSTON PROPERTIES LP 2.55% 380,047 380,047
    BP CAP MKTS AMER 3.633% 189,377 189,377
    BP CAP MKTS AMER FIXED 3.79% 21,362 21,362
    BP CAP MKTS AMER INC 3.0% 138,467 138,467
    BP CAP MKTS AMER INC 3.119% 05-04-2026 31,881 31,881
    BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026 172,868 172,868
    BP CAP MKTS P L C 3.506% 75,235 75,235
    BP CAP MKTS P L C 3.535% 32,106 32,106
    BRISTOL MYERS FIXED 2.6% 91,039 91,039
    BRISTOL MYERS FIXED 3.4% 355,415 355,415
    BRISTOL MYERS FIXED 3.875% 57,052 57,052
    BRISTOL MYERS FIXED 4.125% 350,355 350,355
    BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026 140,044 140,044
    BRISTOL MYERS SQUIBB CO CORP 5.0% 08-15-2045 31,082 31,082
    BRIXMOR OPER 2.5% 88,967 88,967
    BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000 166,422 166,422
    BROADCOM CORP / 3.625% 425,093 425,093
    BUNGE LTD FIN CORP 3.25% 320,297 320,297
    BUNGE LTD FIN CORP FIXED 1.63% 30,088 30,088
    BURL NORTHN SANTA 5.4% 271,603 271,603
    BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052 20,123 20,123
    CANADIAN PAC RY CO NEW 3.0% 10,280 10,280
    CANADIAN PAC RY CO NEW 3.1% 12-02-2051 92,384 92,384
    CANADIAN PACIFIC RAILWAY CO 2.45% 112,326 112,326
    CAP 1 FINL CORP 3.75% 328,480 328,480
    CAPITAL ONE FINL CORP 2.6% 838,661 838,661
    CAPITAL ONE NATL ASSN MCLEAN VA 2.15% 442,106 442,106
    CARRIER GLOBAL CORP 2.7% 02-15-2031 10,270 10,270
    CATHOLIC HEALTH INITIATI 4.35 11,578 11,578
    CBS CORP NEW FIXED 4.2% 211,946 211,946
    CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 51,813 51,813
    CDN PAC RY CO NEW FIXED 1.35% 943,223 943,223
    CELANESE US HLDGS FIXED 3.5% 05-08-2024 5,249 5,249
    CENTENE CORP DEL 3.375% 92,966 92,966
    CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 266,880 266,880
    CENTERPOINT ENERGY RES CORP DEL .7% 295,344 295,344
    CHARTER 4.908% 56,102 56,102
    CHARTER 5.375% 96,507 96,507
    CHARTER 6.484% 13,817 13,817
    CHARTER 6.834% 28,955 28,955
    CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 220,570 220,570
    CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 29,409 29,409
    CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029 289,628 289,628
    CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% 186,110 186,110
    CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% 88,619 88,619
    CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% 79,751 79,751
    CHENIERE ENERGY FIXED 4% 21,267 21,267
    CHEVRON CORP NEW 1.995% 10,184 10,184
    CHEVRON CORP NEW 2.954% 116,923 116,923
    CHEVRON U S A INC 3.85% 01-15-2028 202,615 202,615
    CHEVRON U S A INC 6.0% 03-01-2041 67,375 67,375
    CIGNA CORP NEW 6.125% 203,131 203,131
    CIGNA CORP NEW CORP 3.75% 07-15-2023 64,495 64,495
    CIGNA CORP NEW CORP 4.125% 11-15-2025 54,969 54,969
    CIGNA CORP NEW CORP 4.375% 10-15-2028 366,924 366,924
    CIGNA CORP NEW SR NT 3.4% 03-15-2051 63,577 63,577
    CINTAS CORP NO 2 2.9% 70,789 70,789
    CINTAS CORP NO 2 3.7% 77,273 77,273
    CITIGROUP INC 1.281% 11-03-2025 443,821 443,821
    CITIGROUP INC 2.52% 11-03-2032 10,041 10,041
    CITIGROUP INC 3.142% 01-24-2023 312,557 312,557
    CITIGROUP INC 3.2% 314,618 314,618
    CITIGROUP INC 3.5% 83,065 83,065
    CITIGROUP INC 4.3% 55,596 55,596
    CITIGROUP INC 4.4% 240,232 240,232
    CITIGROUP INC 4.412% 138,518 138,518
    CITIGROUP INC 4.45% 146,518 146,518
    CITIGROUP INC 4.65% 350,650 350,650
    CITIGROUP INC 4.75% 24,785 24,785
    CITIGROUP INC 5.3 69,790 69,790
    CITIGROUP INC 5.5% 562,438 562,438
    CITIGROUP INC 6.625 13,312 13,312
    CITIGROUP INC 6.675% 30,553 30,553
    CITIGROUP INC 8.125% 692,789 692,789
    CITIGROUP INC 8.125% 490,148 490,148
    CITIGROUP INC NT FIXED / FLTG RATE .981%05-01-2025 229,598 229,598
    CITIZENS FINL 2.85% 115,989 115,989
    CME GROUP INC 5.3 09-15-2043 40,872 40,872
    COCA COLA CO 2.5% 03-15-2051 29,129 29,129
    COCA COLA CO 2.6% 19,651 19,651
    COCA COLA CO FIXED 2.5% 10,088 10,088
    COMCAST CORP NEW 2.8% 58,818 58,818
    COMCAST CORP NEW 3.25% 11-01-2039 21,265 21,265
    COMCAST CORP NEW 3.375 204,093 204,093
    COMCAST CORP NEW 3.4% 21,572 21,572
    COMCAST CORP NEW 3.75% 45,273 45,273
    COMCAST CORP NEW 3.9% 367,075 367,075
    COMCAST CORP NEW 3.9% 137,653 137,653
    COMCAST CORP NEW 3.95% 10-15-2025 110,056 110,056
    COMCAST CORP NEW 4% 11,692 11,692
    COMCAST CORP NEW 4.15% 171,735 171,735
    COMCAST CORP NEW 4.25% 128,062 128,062
    COMCAST CORP NEW FIXED 3.4% 55,048 55,048
    CONOCO INC 6.95% 99,853 99,853
    CONOCOPHILLIPS 3.75% 66,375 66,375
    CONS EDISON CO N Y 3.85% 212,625 212,625
    CONSOLIDATED EDISON CO N Y INC 3.35% 54,241 54,241
    CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050 57,820 57,820
    CONTL RES INC 4.5 20,799 20,799
    CONTL RES INC 4.9% 55,617 55,617
    CONTL RES INC FIXED 3.8% 188,394 188,394
    COOPERATIEVE 4.375% 275,408 275,408
    COSTCO WHOLESALE CORP NEW 1.6% 97,294 97,294
    CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025 263,471 263,471
    CROWN CASTLE INTL CORP NEW 1.05% 928,385 928,385
    CSX CORP FIXED 4.3% 443,802 443,802
    CVS HEALTH CORP 3.625% 76,638 76,638
    CVS HEALTH CORP 3.75% 110,678 110,678
    CVS HEALTH CORP 3.875% 54,623 54,623
    CVS HEALTH CORP 4.125% 34,840 34,840
    CVS HEALTH CORP 4.25% 48,942 48,942
    CVS HEALTH CORP 4.3% 122,523 122,523
    CVS HEALTH CORP 4.78% 463,101 463,101
    CVS HEALTH CORP 4.78% 98,795 98,795
    CVS HEALTH CORP 5.05% 503,563 503,563
    CVS HEALTH CORP 5.125% 106,138 106,138
    CVS HEALTH CORPORATION 2.125% 59,298 59,298
    DANAHER CORP SR NT 2.8% 12-10-2051 69,512 69,512
    DDR CORP FIXED 4.25% 200,995 200,995
    DEERE & CO FIXED 3.1% 21,707 21,707
    DEERE & CO FIXED 3.75% 143,213 143,213
    DEUTSCHE BK AG N Y BRANCH .962% 11-08-2023 376,373 376,373
    DEUTSCHE BK AG N Y BRANCH .962% 11-08-2023 329,450 329,450
    DEUTSCHE TELEKOM STEP CPN 8.75% 218,739 218,739
    DEVON ENERGY CORP 5.6 12,833 12,833
    DEVON ENERGY CORP 5.85% 137,579 137,579
    DEVON ENERGY CORP FIXED 5% 340,073 340,073
    DEVON ENERGY CORP NEW 8.25% 08-01-2023 BEO 101,402 101,402
    DIAMONDBACK ENERGY FIXED 3.25% 31,738 31,738
    DIAMONDBACK ENERGY INC 3.5% 21,267 21,267
    DISH DBS CORP 5.125% 45,714 45,714
    DISH DBS CORP 5.875% 11-15-2024 103,385 103,385
    DISNEY WALT CO 8.875% 51,490 51,490
    DISNEY WALT CO SR NT 6.65% 11-15-2037 44,811 44,811
    DOMINION ENERGY INC FLTG RT 486,734 486,734
    DOWDUPONT INC 5.319% 441,422 441,422
    DUKE ENERGY CORP NEW SR NT 2.55% 06-15-2031 356,221 356,221
    DUKE ENERGY IND LLC 3.25% 104,664 104,664
    DUKE ENERGY OHIO INC 3.65% 02-01-2029 109,716 109,716
    DUKE RLTY LTD FIXED 3.75% 186,110 186,110
    EAGLE MATLS INC 2.5% 275,134 275,134
    EASTMAN CHEM CO 3.8% 388,611 388,611
    EATON CORP OHIO 4.15 165,077 165,077
    ECOPETROL S A 5.875% 471,206 471,206
    EL PASO NAT GAS CO 8.375% 272,918 272,918
    ELEMENT FLEET MGMT 3.85% 314,166 314,166
    ENBRIDGE INC FIXED 4.5% 434,337 434,337
    ENERGY TRANSFER 3.75% 117,202 117,202
    ENERGY TRANSFER 4.75% 78,064 78,064
    ENERGY TRANSFER 4.95% 33,838 33,838
    ENERGY TRANSFER 5.25% 104,168 104,168
    ENERGY TRANSFER 6.25% 251,444 251,444
    ENERGY TRANSFER OPERATUNG 4.5% 160,430 160,430
    ENTERGY ARK INC 3.05% 36,980 36,980
    ENTERGY LA LLC FIXED 2.9% 4,960 4,960
    ENTERGY LOUISIANA LLC .95% 445,458 445,458
    ENTERGY LOUISIANA LLC .95% 98,921 98,921
    ENTERPRISE PRODS 2.8% 116,094 116,094
    ENTERPRISE PRODS 3.7% 42,740 42,740
    ENTERPRISE PRODS 4.15% 294,363 294,363
    ENTERPRISE PRODS 4.2% 45,704 45,704
    ENTERPRISE PRODS 4.85% 24,426 24,426
    ENTERPRISE PRODS 5.1% 376,787 376,787
    ENTERPRISE PRODS 7.55% 30,173 30,173
    ENTERPRISE PRODS FIXED 3.95% 44,026 44,026
    ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049 12,410 12,410
    EOG RES INC 4.15% 66,720 66,720
    EOG RES INC FIXED 3.9% 91,588 91,588
    EQT CORP 3.9% 108,351 108,351
    EQT CORP 6.125% 02-01-2025 REG 11,551 11,551
    EQT CORPORATION 5.0% 22,611 22,611
    EQUATE 4.25% 218,647 218,647
    EQUINIX INC FIXED 3.2% 11-18-2029 190,060 190,060
    EVERGY INC 2.9% 82,645 82,645
    EXXON MOBIL CORP 2.992% 105,981 105,981
    EXXON MOBIL CORP 3.043% 128,227 128,227
    EXXON MOBIL CORP 3.452% 76,652 76,652
    EXXON MOBIL CORP 3.482% 88,483 88,483
    EXXON MOBIL CORP 4.114% 35,590 35,590
    EXXON MOBIL CORP FIXED 1.571% 10,147 10,147
    EXXON MOBIL CORP FIXED 4.327% 112,003 112,003
    F&G GLOBAL FDG .9% 1,258,484 1,258,484
    FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041 153,428 153,428
    FIFTH THIRD BANCORP 3.65% 106,358 106,358
    FIRSTENERGY CORP 3.9% 07-15-2027 175,655 175,655
    FIRSTENERGY CORP 7.375% 462,000 462,000
    FORD MTR CO DEL 3.25% 02-12-2032 246,822 246,822
    FORD MTR CO DEL 6.625% 109,716 109,716
    FORTIS INC 3.055% 111,184 111,184
    FOX CORP 5.476% 289,600 289,600
    FREEPORT-MCMORAN 4.55% 10,774 10,774
    FREEPORT-MCMORAN 5.45% 462,149 462,149
    GEN DYNAMICS CORP 3.75% 44,413 44,413
    GEN DYNAMICS CORP FIXED 4.25% 111,136 111,136
    GEN MOTORS FINL CO 1.05% 161,718 161,718
    GENERAL DYNAMICS CORP 4.25% 167,763 167,763
    GENERAL ELEC CAP CORP TRANCHE # TR 005286.75% 195,300 195,300
    GENERAL ELEC CAP CORP TRANCHE # TR 005286.75% 90,032 90,032
    GENERAL MTRS CO 5.4% 110,550 110,550
    GENERAL MTRS CO 6.25% 208,127 208,127
    GENERAL MTRS FINL CO INC 1.2% 189,125 189,125
    GENERAL MTRS FINL CO INC 1.25% 206,830 206,830
    GILEAD SCIENCES 3.7% 148,483 148,483
    GLAXOSMITHKLINE 2.85 10,127 10,127
    GLENCORE FDG LLC 3.875% 21,627 21,627
    GLENCORE FDG LLC 4% 294,277 294,277
    GLOBAL PMTS INC 2.9% 11-15-2031 361,601 361,601
    GLP CAP L P / GLP 5.375% 11,249 11,249
    GOLDMAN SACHS 3.2% 1,076,427 1,076,427
    GOLDMAN SACHS 3.2% 82,962 82,962
    GOLDMAN SACHS 3.5% 107,058 107,058
    GOLDMAN SACHS 4% 139,551 139,551
    GOLDMAN SACHS 4.25% 153,897 153,897
    GOLDMAN SACHS 4.75% 39,011 39,011
    GOLDMAN SACHS 5.15% 196,383 196,383
    GOLDMAN SACHS 6.25% 519,195 519,195
    GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS 1,967 1,967
    GOLDMAN SACHS FLTG RT 4.017% 888,005 888,005
    GOLDMAN SACHS GROUP INC .925% 180,567 180,567
    GOLDMAN SACHS GROUP INC 2.65% 10-21-2032 344,284 344,284
    GOLDMAN SACHS GROUP INC 2.908% 10,100 10,100
    GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 425,114 425,114
    GOLDMAN SACHS GROUP INC SR NT FLTG RATE 3.14954% 09-10-2024 177,820 177,820
    HALLIBURTON CO 3.8% 9,723 9,723
    HALLIBURTON CO 4.75% 410,199 410,199
    HALLIBURTON CO 4.85% 11,831 11,831
    HALLIBURTON CO 5% 36,141 36,141
    HARRIS CORP DEL 4.4% 213,791 213,791
    HARRIS CORP DEL 5.054% 52,948 52,948
    HCA INC 3.5% 395,540 395,540
    HCA INC 3.5% 10,685 10,685
    HCA INC 4.5% 33,576 33,576
    HCA INC 4.75% 05-01-2023 200,521 200,521
    HCA INC 5.375% 22,428 22,428
    HCA INC 5.375% 45,667 45,667
    HCA INC 5.5% 236,705 236,705
    HCA INC 5.625% 130,596 130,596
    HEALTHCARE RLTY 2% 76,252 76,252
    HEALTHCARE RLTY 3.1% 137,930 137,930
    HEALTHCARE RLTY 3.5% 270,277 270,277
    HEALTHPEAK PPTYS INC SR NT 2.125% 12-01-2028 155,691 155,691
    HOME DEPOT INC 2.5% 10,488 10,488
    HOME DEPOT INC 2.7% 63,359 63,359
    HOME DEPOT INC 3.3% 153,169 153,169
    HOME DEPOT INC 3.35% 154,249 154,249
    HOME DEPOT INC 3.9% 23,480 23,480
    HOME DEPOT INC 3.9% 11,297 11,297
    HOME DEPOT INC 4.25% 446,992 446,992
    HONEYWELL INTL INC 1.35% 60,333 60,333
    HSBC HLDGS PLC .976% 400,585 400,585
    HSBC HLDGS PLC 2.099% 984,287 984,287
    HSBC HLDGS PLC 2.099% 242,038 242,038
    HSBC HLDGS PLC FLTG RT 2.251% 437,601 437,601
    HSBC HOLDINGS PLC 1.162% 11-22-2024 574,084 574,084
    HSBC HOLDINGS PLC 4.041% 03-13-2028 218,747 218,747
    HUMANA INC .65% 08-03-2023 838,961 838,961
    HUMANA INC 4.5% 22,029 22,029
    HUMANA INC 4.625 24,764 24,764
    HUMANA INC 4.95% 26,045 26,045
    HUMANA INC FIXED 3.95% 22,103 22,103
    INTEL CORP 1.6% 39,797 39,797
    INTEL CORP 3.734% 12-08-2047 BEO 36,652 36,652
    INTEL CORP 4.75% 80,942 80,942
    INTEL CORP SR NT 3.05% 08-12-2051 20,775 20,775
    INTERNATIONAL BUSINESS MACHS CORP 3.0% 146,808 146,808
    INTESA SANPAOLO S 3.375% 207,530 207,530
    INTL LEASE FIN 5.875% 42,122 42,122
    INTL PAPER CO 7.3% 154,367 154,367
    ITC HLDGS CORP 2.95% 205,182 205,182
    JOHNSON & JOHNSON .55% 48,970 48,970
    JOHNSON & JOHNSON .95% 98,188 98,188
    JOHNSON & JOHNSON 3.625% 81,331 81,331
    JOHNSON CTLS INTL 3.9% 10,978 10,978
    JPMORGAN CHASE & 3.2% 52,053 52,053
    JPMORGAN CHASE & 4.005% 55,598 55,598
    JPMORGAN CHASE & 4.023% 253,775 253,775
    JPMORGAN CHASE & 4.125% 453,224 453,224
    JPMORGAN CHASE & 4.203% 113,797 113,797
    JPMORGAN CHASE & 4.95% 170,251 170,251
    JPMORGAN CHASE & CO .824% 06-01-2025 186,959 186,959
    JPMORGAN CHASE & CO 2.545% 131,543 131,543
    JPMORGAN CHASE & CO 4.25% 10-01-2027 33,995 33,995
    JPMORGAN CHASE & CO 4.452% 12-05-2029 227,810 227,810
    JPMORGAN CHASE & CO FLTG RT 318,130 318,130
    JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 1,066,160 1,066,160
    JPMORGAN CHASE & FLTG RT 1.514% 272,414 272,414
    KEURIG DR PEPPER 4.417% 87,426 87,426
    KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051 52,683 52,683
    KILROY REALTY LP 2.65% 235,086 235,086
    KINDER MORGAN ENERGY PARTNERS L P 3.5 62,737 62,737
    KINDER MORGAN INC 4.3% 21,693 21,693
    KINDER MORGAN INC 4.3% 03-01-2028 22,527 22,527
    KINDER MORGAN INC 5.3% 48,375 48,375
    KINDER MORGAN INC FIXED 3.15% 664,917 664,917
    KINDER MORGAN INC FIXED 3.25% 107,144 107,144
    KOHLS CORP NT 3.375% 05-01-2031 184,525 184,525
    KRAFT HEINZ FOODS 3% 29,368 29,368
    KROGER CO 5.4% 100,324 100,324
    KROGER CO 6.9% 442,710 442,710
    L3HARRIS 1.8% 28,915 28,915
    LEAR CORP 3.55% 01-15-2052 239,592 239,592
    LENNAR CORP FIXED 4.75% 68,197 68,197
    LENNAR CORP FIXED 5% 33,992 33,992
    LIFE STORAGE LP FIXED 4% 22,224 22,224
    LIFE STORAGE LP GTD SR NT 2.4% 10-15-2031 108,866 108,866
    LINCOLN NATL CORP 4.35% 03-01-2048 115,750 115,750
    LLOYDS BKG GROUP 0% 226,941 226,941
    LLOYDS BKG GROUP 2.438% 330,556 330,556
    LLOYDS BKG GROUP FIXED .695% 927,285 927,285
    LLOYDS BKG GROUP PLC 3.9% 03-12-2024 213,660 213,660
    LOCKHEED MARTIN 3.1% 20,652 20,652
    LOCKHEED MARTIN 3.55% 142,919 142,919
    LOCKHEED MARTIN 4.5% 36,836 36,836
    LOCKHEED MARTIN FIXED 2.8% 120,232 120,232
    LOWES COS INC 4.05% 348,244 348,244
    LOWES COS INC FIXED 4.5% 46,856 46,856
    MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032 549,495 549,495
    MACQUARIE GROUP LTD SR NT FLTG RATE 144A3.871095% 09-23-2027 954,092 954,092
    MARATHON PETE CORP 4.7% 170,375 170,375
    MARTIN MARIETTA 3.45% 88,774 88,774
    MARTIN MARIETTA 3.5% 86,215 86,215
    MASTERCARD INC 3.85% 36,493 36,493
    MCDONALDS CORP 3.7% 87,352 87,352
    MCDONALDS CORP 4.2% 04-01-2050 196,024 196,024
    MCDONALDS CORP 4.7% 391,067 391,067
    MCDONALD'S CORP FIXED 4.45% 125,030 125,030
    MCDONALDS CORP MED TERM 3.5% 07-01-2027 44,106 44,106
    MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00122 3.5% 10,924 10,924
    MCDONALD'S CORPORATION 3.3% 07-01-2025 43,081 43,081
    MCDONALD'S CORPORATION 3.8% 04-01-2028 33,270 33,270
    MEDTRONIC INC 3.5% 50,544 50,544
    MERCK & CO INC 2.75% 89,667 89,667
    MERCK & CO INC NEW .75% 98,333 98,333
    MERCK & CO INC NEW 1.45% 57,531 57,531
    METLIFE INC 6.4% 338,973 338,973
    MICROCHIP TECHNOLOGY INC .972% 02-15-2024 233,835 233,835
    MICROSOFT CORP 2.4% 338,105 338,105
    MICROSOFT CORP 2.4% 175,703 175,703
    MICROSOFT CORP 2.525% 33,360 33,360
    MICROSOFT CORP 2.525% 32,378 32,378
    MICROSOFT CORP 2.675% 5,018 5,018
    MICROSOFT CORP 2.875% 189,460 189,460
    MICROSOFT CORP 2.921% 03-17-2052 USD 62,319 62,319
    MICROSOFT CORP 2.921% 03-17-2052 USD 12,894 12,894
    MICROSOFT CORP 3.041% 03-17-2062 27,087 27,087
    MICROSOFT CORP 3.3% 297,999 297,999
    MICROSOFT CORP 3.45% 5,836 5,836
    MICROSOFT CORP FIXED 2.7% 42,310 42,310
    MID-AMERICA APARTMENT 1.7% 76,997 76,997
    MITSUBISHI UFJ FINL GROUP INC .962% 324,087 324,087
    MITSUBISHI UFJ FINL GROUP INC 2.309% 07-20-2032 498,736 498,736
    MITSUBISHI UFJ FINL GROUP INC 2.998% 02-22-2022 60,858 60,858
    MOODYS CORP 3.25% 168,312 168,312
    MORGAN STANLEY .791% 505,707 505,707
    MORGAN STANLEY 0.731% 634,188 634,188
    MORGAN STANLEY 1.164% 10-21-2025 114,385 114,385
    MORGAN STANLEY 2.511% 10-20-2032 211,098 211,098
    MORGAN STANLEY 2.699% 41,441 41,441
    MORGAN STANLEY 3.772% 165,816 165,816
    MORGAN STANLEY FIXED 2.484% 38,804 38,804
    MORGAN STANLEY FIXED 3.217% 295,909 295,909
    MORGAN STANLEY FLTG RT 3.622% 395,937 395,937
    MOSAIC CO NEW FIXED 4.05% 194,136 194,136
    MPLX LP 4% 03-15-2028 43,850 43,850
    MPLX LP 4.5% 04-15-2038 90,553 90,553
    MPLX LP 4.7% 04-15-2048 116,749 116,749
    MPLX LP 4.8% 02-15-2029 104,486 104,486
    MPLX LP 5.5% 104,146 104,146
    MPLX LP BNDS 3.375% 221,582 221,582
    MPLX LP FIXED 4.125% 210,602 210,602
    NATIONAL OILWELL VARCO I 3.95 12/1/42 29,574 29,574
    NATIONAL RETAIL PPTYS INC 2.5% 91,787 91,787
    NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027 96,969 96,969
    NATL BK CDA MEDIUM 2.15% 413,956 413,956
    NATWEST GROUP PLC FXD/FLTG SRNT 4.269% 03-22-2025 214,208 214,208
    NATWEST MKTS PLC 2.375% 567,034 567,034
    NATWEST MKTS PLC SR NT 144A 1.6% 09-29-2026 296,490 296,490
    NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025 59,158 59,158
    NEWELL BRANDS INC 4.45% 121,220 121,220
    NEXEN INC 5.875% 250,451 250,451
    NEXTERA ENERGY CAP HLDGS INC 2.25% 84,730 84,730
    NIKE INC 3.375% 228,704 228,704
    NISOURCE FIN CORP 3.95% 380,894 380,894
    NOMURA HLDGS INC SR NT 1.851% 07-16-2025 211,740 211,740
    NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051 119,711 119,711
    NORFOLK SOUTHN FIXED 3.942% 85,257 85,257
    NORFOLK SOUTHN FIXED 4.05% 360,411 360,411
    NORTHROP GRUMMAN 4.03% 35,733 35,733
    NORTHROP GRUMMAN FIXED 5.25% 56,568 56,568
    NVIDIA CORP 3.5% 215,756 215,756
    NVIDIA CORP 3.5% 357,441 357,441
    NVIDIA CORP FIXED 2.85% 42,813 42,813
    NVIDIA CORP FIXED 3.7% 84,678 84,678
    NVR INC 3.95 10,273 10,273
    OCCIDENTAL PETE 3% 61,580 61,580
    OCCIDENTAL PETE 3.4% 103,218 103,218
    OCCIDENTAL PETE 4.1% 99,549 99,549
    OCCIDENTAL PETE 4.4% 20,686 20,686
    OCCIDENTAL PETE 4.625% 62,373 62,373
    OCCIDENTAL PETE 7.5% 26,563 26,563
    OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026 90,371 90,371
    OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 207,039 207,039
    OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 52,677 52,677
    OCCIDENTAL PETE CORP SR NT 6.95% 07-01-2024 171,557 171,557
    OCCIDENTAL PETROLEUM CORP 3.5% 31,175 31,175
    OCP S A 4.5% 212,697 212,697
    OFFICE PPTYS INCOME TR 2.65% 84,482 84,482
    OFFICE PPTYS INCOME TR SR NT 2.4% 02-01-2027 53,778 53,778
    ONE GAS INC 2% 43,926 43,926
    ORACLE CORP 1.65% 03-25-2026 179,472 179,472
    ORACLE CORP 2.5% 1,153,702 1,153,702
    ORACLE CORP 4.5% 530,857 530,857
    ORACLE CORP FIXED 2.875% 203,028 203,028
    OTIS WORLDWIDE CORP 2.056% 51,097 51,097
    PAC GAS & ELEC CO 1.367% 149,707 149,707
    PAC GAS & ELEC CO 1.7% 236,069 236,069
    PAC GAS & ELEC CO 3.3% 9,433 9,433
    PAC GAS & ELEC CO 3.5% 18,882 18,882
    PAC GAS & ELEC CO FIXED 1.75% 140,102 140,102
    PAC GAS & ELEC CO FIXED 2.1% 38,994 38,994
    PACIFIC GAS & ELEC CO 2.5% 48,174 48,174
    PEPSICO INC 2.875% 63,521 63,521
    PETROBRAS GLOBAL 7.375% 47,904 47,904
    PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028 557,831 557,831
    PETROBRAS GLOBAL FINANCE 5.299% 01-27-2025 424,797 424,797
    PETROBRAS GLOBAL FINANCE BNDS 6.85% 169,566 169,566
    PFIZER INC 1.7% 68,760 68,760
    PFIZER INC 2.625% 222,874 222,874
    PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 110,162 110,162
    PHILLIPS 66 .9% 545,887 545,887
    PHILLIPS 66 3.75% 212,436 212,436
    PIONEER NAT RES CO 1.125% 252,034 252,034
    PIONEER NAT RES CO 1.125% 19,538 19,538
    PIONEER NAT RES CO 2.15% 68,032 68,032
    PPL ELEC UTILS CORP FLTG RT 06-24-2024 612,561 612,561
    PRIN FINL GROUP 3.7% 5,547 5,547
    PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025 29,664 29,664
    PROCTER & GAMBLE CO 3.0% 43,839 43,839
    PROSUS NV 3.061% 07-13-2031 673,310 673,310
    PRUDENTIAL FINL 5.75% 46,377 46,377
    PUB SVC CO OF OK FIXED 3.15% 20,473 20,473
    PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 130,761 130,761
    PUBLIC SVC CO COLO 3.2% 259,017 259,017
    PUBLIC SVC CO COLO 6.5% 123,120 123,120
    PUGET ENERGY INC FIXED 2.379% 54,239 54,239
    PVPTL EQUITABLE FINL LIFE GLOBAL FDG SR SECD MED TERM NT 1.1% 10-12-2026 339,460 339,460
    PVT PL BNP PARIBAS SR NON PFD 4.705% 01-10-2025 304,322 304,322
    PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030 235,101 235,101
    PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% 150,438 150,438
    PVTPL 7-ELEVEN INC 1.3% 201,239 201,239
    PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 40,507 40,507
    PVTPL ANGLO AMERN CAP PLC GTD NT 3.625% 09-11-2024 212,198 212,198
    PVTPL AVIATION CAPITAL GROUP 1.95% 415,381 415,381
    PVTPL AVOLON HLDGS FDG LTD 2.528% 83,861 83,861
    PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027 945,733 945,733
    PVTPL BNP PARIBAS 2.219% 434,771 434,771
    PVTPL BNP PARIBAS 4.375% 220,011 220,011
    PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028 227,673 227,673
    PVTPL BPCE SUB NTS BOOK ENTRY 5.15 221,227 221,227
    PVTPL BROADCOM INC 3.137% 212,414 212,414
    PVTPL CAMERON LNG LLC 2.902% 07-15-2031 21,114 21,114
    PVTPL CAMERON LNG LLC 3.302% 37,118 37,118
    PVTPL CAMERON LNG LLC 3.302% 212,104 212,104
    PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 358,456 358,456
    PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 162,934 162,934
    PVTPL CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 12-31-2039 239,516 239,516
    PVTPL CHENIERE ENERGY PARTNERS L P 3.25% 81,479 81,479
    PVTPL COMCAST CORP NEW 2.887% 58,547 58,547
    PVTPL COMCAST CORP NEW NT 2.937% 11-01-2056 169,244 169,244
    PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047 36,733 36,733
    PVTPL CONOCOPHILLIPS 4.3% 125,420 125,420
    PVTPL CONTINENTAL RES INC 5.75% 72,248 72,248
    PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 29,849 29,849
    PVTPL COTERRA ENERGY INC 4.375% 180,991 180,991
    PVTPL COTERRA ENERGY INC COTERRA ENERGY INC 4.375% 42,454 42,454
    PVTPL COTERRA ENERGY INC SR NT 3.9% 05-15-2027 194,448 194,448
    PVTPL CREDIT SUISSE GROUP AG SR CALL NT 4.194% 278,598 278,598
    PVTPL CVS CORP 5.789 29,723 29,723
    PVTPL DAIMLER TRUCKS 1.625% 12-13-2024 949,010 949,010
    PVTPL DANSKE BK A/S 5.375% 220,372 220,372
    PVTPL DANSKE BK A/S MEDIUM TERM 3.875% 210,383 210,383
    PVTPL DANSKE BK A/S MEDIUM TERM NTS BOOKENTRY .976 272,635 272,635
    PVTPL DANSKE BK A/S MEDIUM TERM NTS BOOKENTRY 1.171% 944,542 944,542
    PVTPL DANSKE BK A/S MEDIUM TERM NTS BOOKENTRY 1.226% 199,800 199,800
    PVTPL DCP MID STREAM OPERATING 11-03-2036 26,358 26,358
    PVTPL DELTA AIR LINES INC DEL SR SECD NT144A 7% 127,108 127,108
    PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026 20,410 20,410
    PVTPL DUQUESNE LIGHT HLDGS 3.616% 187,722 187,722
    PVTPL DUQUESNE LIGHT HLDGS INC 2.775% 145,383 145,383
    PVTPL ELEMENT FLEET MGMT CORP 1.6% 40,190 40,190
    PVTPL ENBRIDGE INC SR NT FLTG 02-17-2023 REG 200,112 200,112
    PVTPL ENEL FIN INTL N V 1.375% 521,803 521,803
    PVTPL EQT CORP SR NT 3.625% 05-15-2031 41,685 41,685
    PVTPL EQUITABLE FINL LIFE GLOBAL FDG .8% 08-12-2024 166,910 166,910
    PVTPL F&G GLOBAL FDG MEDIUM TERM NTS BOOK ENTR 1.75% 114,352 114,352
    PVTPL GLENCORE FDG LLC 4.125% 03-12-2024 159,624 159,624
    PVTPL GLENCORE FDG LLC 1.625% 368,373 368,373
    PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031 112,718 112,718
    PVTPL GNL QUINTERO S A SR NT 4.634% 813,722 813,722
    PVTPL GRAY OAK PIPELINE LLC 2.6% 534,180 534,180
    PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% 39,645 39,645
    PVTPL HYUNDAI CAP AMER 1.0% 09-17-2024 640,781 640,781
    PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% 734,968 734,968
    PVTPL INTERNATIONAL FLAVORS & FRAGRANCES INC SR NT 1.832% 10-15-2027 78,906 78,906
    PVTPL INTESA SANPAOLO S P A 144A BD 5.017% 428,971 428,971
    PVTPL INTESA SANPAOLO S P A RCPTS CL X 144A 3.125% 205,176 205,176
    PVTPL JACKSON FINANCIAL INC 4.0% 350,462 350,462
    PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% 25,594 25,594
    PVTPL KKR GROUP FIN CO II LLC 5.5 27,233 27,233
    PVTPL KYNDRYL HOLDINGS INC 2.05% 10-15-2026 674,245 674,245
    PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25% 167,432 167,432
    PVTPL LUNDIN ENERGY AB 2.0% 476,900 476,900
    PVTPL MARS INC DEL 3.2% 04-01-2030 141,169 141,169
    PVTPL MARS INC DEL NT 2.7% 04-01-2025 73,292 73,292
    PVTPL MASSMUTUAL GLOBAL FUNDIN 1.2% 07-16-2026 940,510 940,510
    PVTPL MONDELEZ INTL HLDGS NETH .75% 09-24-2024 488,785 488,785
    PVTPL NATWEST MARKETS PLC .8% 197,352 197,352
    PVTPL NEWCREST FIN PTY LTD 3.25% 31,580 31,580
    PVTPL NISSAN MTR ACCEP CORP 2% 347,093 347,093
    PVTPL NXP B V/NXP FDG LLC/NXP USA INC 2.7% 10,379 10,379
    PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% 196,299 196,299
    PVTPL PARK AEROSPACE HLDGS 5.25% 08-15-2022 9,376 9,376
    PVTPL PARK AEROSPACE HLDGS LTD 144A 5.5% 32,798 32,798
    PVTPL PARK AEROSPACE HLDGS LTD GTD 4.5% 10,453 10,453
    PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO 186,892 186,892
    PVTPL PRICOA GLOBAL FUNDING 1 1.2% 09-01-2026 671,854 671,854
    PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 65,436 65,436
    PVTPL QORVO INC 1.75% 38,056 38,056
    PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051 196,170 196,170
    PVTPL SCHLUMBERGER HLDGS CORP 3.9% 32,574 32,574
    PVTPL SCHLUMBERGER HLDGS CORP 4.3% 184,412 184,412
    PVTPL SEALED AIR CORP 1.573% 10-15-2026 542,621 542,621
    PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% 318,061 318,061
    PVTPL SOCIETE GENERALE 1.792% 06-09-2027 240,131 240,131
    PVTPL STANDARD CHARTERED PLC 1.214% 303,293 303,293
    PVTPL STANDARD CHARTERED PLC 1.822% 11-23-2025 346,318 346,318
    PVTPL TEACHERS INS & 4.9% 156,232 156,232
    PVTPL TENCENT HLDGS LTD MEDIUM TERM NTS 3.68% 334,988 334,988
    PVTPL TENNESSEE GAS PIPELINE CO SR NT 144A 2.9% 71,848 71,848
    PVTPL TRITON CONTAINER INTL LTD .8% 08-01-2023 BEO 208,626 208,626
    PVTPL UBS AG LONDON BRH 4.5% 262,090 262,090
    PVTPL UBS GROUP FDG SWITZ AG SR 4.253% 223,943 223,943
    PVTPL UBS GROUP FUNDING (SWITZERLAND) 3.491% 05-23-2023 273,733 273,733
    PVTPL UNICREDIT SPA 6.572% 433,413 433,413
    PVTPL VERIZON COMMUNICATIONS INC 2.355% 39,726 39,726
    PVTPL VOLKSWAGEN GROUP AMER FIN LLC .875% 789,541 789,541
    PVTPL VOLKSWAGEN GROUP AMER FIN LLC GTD NT 2.7% 381,052 381,052
    PVTPL1 GLENCORE FDG LLC GTD 4.125% 10,435 10,435
    QORVO INC SR NT 4.375% 10-15-2029 413,208 413,208
    QUANTA SVCS INC SR NT .95% 10-01-2024 202,193 202,193
    QUANTA SVCS INC SR NT .95% 10-01-2024 316,597 316,597
    QUEST DIAGNOSTICS 2.8% 258,423 258,423
    QUEST DIAGNOSTICS INC 2.95% 62,415 62,415
    RANGE RES CORP 4.875% 311,619 311,619
    RANGE RES CORP 5.0% 03-15-2023 132,764 132,764
    RAYTHEON 2.25% 80,757 80,757
    REALTY INCOME CORP 4.6% 81,169 81,169
    REGIONS FINANCIAL CORP 1.8% 08-12-2028 364,834 364,834
    ROCK-TENN CO 4% 20,803 20,803
    ROYALTY PHARMA PLC 3.35% 09-02-2051 261,189 261,189
    SABINE PASS 5.75% 131,408 131,408
    SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 83,711 83,711
    SALESFORCE COM INC 3.25% BNDS 04-11-2023 83,101 83,101
    SALESFORCE COM INC 3.7% 111,869 111,869
    SAN DIEGO GAS & 5.35% 89,806 89,806
    SANTANDER HLDGS FIXED 4.5% 22,070 22,070
    SCENTRE MGMT LTD 3.625% 362,935 362,935
    SELECT INCOME REIT 4.5% 10,731 10,731
    SHELL INTERNATIONAL FIN 4.375% 134,739 134,739
    SHELL INTERNATIONAL FIN 4.55 63,412 63,412
    SHELL INTL FIN B V 2.75% 84,162 84,162
    SHELL INTL FIN B V 2.875% 53,267 53,267
    SHELL INTL FIN B V 3.25% 75,296 75,296
    SHELL INTL FIN B V 3.75% 11,381 11,381
    SHELL INTL FIN B V 4% 46,899 46,899
    SHELL INTL FIN B V 6.375% 58,496 58,496
    SHELL INTL FIN B V GTD NT 5.5 336,338 336,338
    SHIRE ACQUISITIONS 3.2% 213,992 213,992
    SINOPEC GROUP 4.375% 430,942 430,942
    SINOPEC GRP 4.375 538,677 538,677
    SOCIETE GENERALE 2.625% 259,297 259,297
    SOUTHERN CO GAS CAP 3.15% 09-30-2051 45,043 45,043
    SOUTHN CAL GAS CO 5.75% 31,916 31,916
    SOUTHN COPPER CORP 5.25% 506,592 506,592
    SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 21,078 21,078
    SOUTHWESTN ENERGY 5.375% 10,895 10,895
    SOVRAN ACQSTN LTD 3.5% 195,800 195,800
    STARBUCKS CORP FIXED 4.45% 08-15-2049 431,929 431,929
    STATE STR CORP 2.901% 267,544 267,544
    STATE STR CORP 3.152% 03-30-2031 65,490 65,490
    STATE STR CORP 3.3% 42,644 42,644
    STATOIL ASA 4.8 19,578 19,578
    STD CHARTERED PLC 1.319% 560,056 560,056
    SUMITOMO MITSUI 3.784% 529,082 529,082
    SUNCOR ENERGY INC 6.5% 240,320 240,320
    SUNOCO LOGISTICS 3.9% 256,837 256,837
    SUNOCO LOGISTICS 5.3% 11,615 11,615
    SUNOCO LOGISTICS 5.35% 104,263 104,263
    SUZANO AUSTRIA GMBH 3.125% 01-15-2032 147,470 147,470
    SUZANO AUSTRIA GMBH 3.75% 93,020 93,020
    TARGA RES PARTNERS FIXED 5% 21,535 21,535
    TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD 44,433 44,433
    TARGET CORP 2.25% 20,714 20,714
    TEACHERS INS & 6.85% 20,975 20,975
    TECK RESOURCES LIMITED 3.9% 371,753 371,753
    TECK RESOURCES LTD 6% 13,047 13,047
    TELEFONICA EMISIONES S A U 4.895% 03-06-2048 207,798 207,798
    TEVA 2.8% 132,068 132,068
    TEVA 2.95% 50,110 50,110
    TEVA 3.15% 312,799 312,799
    TEVA 5.125% 276,560 276,560
    THERMO FISHER SCIENTIFIC INC 1.215% 10-18-2024 1,258,746 1,258,746
    TIME WARNER CABLE 5.875% 151,007 151,007
    TIME WARNER CABLE 6.75% 95,795 95,795
    TIME WARNER CABLE 7.3% 72,742 72,742
    TIME WARNER ENTMT 8.375% 49,909 49,909
    T-MOBILE USA INC 2.05% 420,488 420,488
    T-MOBILE USA INC 2.05% 20,023 20,023
    T-MOBILE USA INC 2.55% 02-15-2031 40,229 40,229
    T-MOBILE USA INC 3.0% 19,809 19,809
    T-MOBILE USA INC 3.5% 04-15-2025 734,293 734,293
    T-MOBILE USA INC 3.875% 04-15-2030 353,058 353,058
    T-MOBILE USA INC 4.5% 106,554 106,554
    T-MOBILE USA INC SR SECD NT 144A 2.7% 03-15-2032 292,725 292,725
    T-MOBILE USA INC SR SECD NT 144A 3.4% 10-15-2052 121,426 121,426
    TORONTO DOMINION BK SR MEDIUM TERM BK NT .75% 180,095 180,095
    TRCNTNTL GAS PIPE 7.85% 225,700 225,700
    TRI-STATE 4.25% 211,624 211,624
    TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026 338,982 338,982
    U S BANCORP ORE 7.5 DEB 93,440 93,440
    UBS GROUP AG NT 144A 2.095% 02-11-2032 469,935 469,935
    UDR INC 2.95% 194,201 194,201
    UDR INC 3.1% 93,796 93,796
    UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032 153,682 153,682
    UNION PAC CORP 2.15% 31,039 31,039
    UNION PAC CORP 2.891% 200,723 200,723
    UNION PAC CORP 3.839% 190,924 190,924
    UNION PAC CORP FIXED 3.75% 92,285 92,285
    UNITED TECHNOLOGIES CORP 3.95% 08-16-2025 32,984 32,984
    UNITED TECHNOLOGIES CORP 4.125% 11-16-2028 67,476 67,476
    UNITED TECHNOLOGIES CORP 4.15% 05-15-2045 481,496 481,496
    UNITEDHEALTH GROUP 1.25% 30,074 30,074
    UNITEDHEALTH GROUP 2.375% 10-15-2022 10,192 10,192
    UNITEDHEALTH GROUP 3.7% 35,067 35,067
    UNITEDHEALTH GROUP 3.75% 88,162 88,162
    UNITEDHEALTH GROUP 3.75% 10-15-2047 69,581 69,581
    UNITEDHEALTH GROUP 3.875% 85,161 85,161
    UNITEDHEALTH GROUP 5.8% 14,066 14,066
    UNITEDHEALTH GROUP FIXED 3.875% 33,702 33,702
    UNITEDHEALTH GROUP INC 2.0% 05-15-2030 29,891 29,891
    UNITEDHEALTH GROUP INC 2.9% 20,527 20,527
    UNITEDHEALTH GROUP INC 3.25% 10,902 10,902
    UTD AIRLS 2014-1 4% 183,126 183,126
    UTD RENTALS N AMER 3.875% 166,582 166,582
    VA ELEC & PWR CO 4.45 02-15-2044 31,026 31,026
    VALE OVERSEAS LTD 6.875% 126,958 126,958
    VERIZON 2.625% 73,610 73,610
    VERIZON 3% 31,948 31,948
    VERIZON 3.85% 11,274 11,274
    VERIZON 3.875% 44,980 44,980
    VERIZON 4% 58,654 58,654
    VERIZON 4.272% 209,026 209,026
    VERIZON 4.5% 227,008 227,008
    VERIZON 4.862% 130,872 130,872
    VERIZON 5.5% 14,154 14,154
    VERIZON COMMUNICATIONS 4.125% 44,943 44,943
    VERIZON COMMUNICATIONS 4.4% 93,895 93,895
    VERIZON COMMUNICATIONS BNDS 5.25% 131,732 131,732
    VERIZON COMMUNICATIONS INC 3.15% 74,747 74,747
    VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 798,488 798,488
    VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 197,611 197,611
    VERIZON FIXED 2.1% 100,849 100,849
    VERIZON FIXED 2.1% 70,594 70,594
    VERIZON FIXED 2.55% 203,421 203,421
    VIACOMCBS INC FIXED 4.95% 176,212 176,212
    VISA INC 2.05% 91,606 91,606
    VISA INC 3.15% 117,458 117,458
    VISA INC 4.3% 202,316 202,316
    VMWARE INC SR NT 1.8% 08-15-2028 88,332 88,332
    VOC ESCROW LTD 5% 60,533 60,533
    VODAFONE GROUP PLC 4.375% 05-30-2028 112,983 112,983
    VODAFONE GROUP PLC 5% 225,049 225,049
    WALMART INC 1.5% 39,953 39,953
    WALMART INC 1.8% 9,961 9,961
    WELLS FARGO & CO 2.406% 10-30-2025 118,300 118,300
    WELLS FARGO & CO 3% 179,669 179,669
    WELLS FARGO & CO 3.75% 53,358 53,358
    WELLS FARGO & CO 4.1% 445,119 445,119
    WELLS FARGO & CO 4.1% 339,034 339,034
    WELLS FARGO & CO 4.15% 626,136 626,136
    WELLS FARGO & CO 4.15% 352,913 352,913
    WELLS FARGO & CO 4.4% 35,731 35,731
    WELLS FARGO & CO 4.478% 04-04-2031 70,420 70,420
    WELLS FARGO & CO 4.75% 125,523 125,523
    WELLS FARGO & CO 4.9% 164,761 164,761
    WELLS FARGO & CO 5.375% 106,733 106,733
    WELLS FARGO & CO 5.606% 41,483 41,483
    WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 1,368,606 1,368,606
    WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 171,027 171,027
    WELLS FARGO & CO TRANCHE # SR 00129 3.45 104,216 104,216
    WELLTOWER INC 2.75% 01-15-2032 182,372 182,372
    WELLTOWER INC 2.8% 184,079 184,079
    WELLTOWER INC FIXED 4.25% 180,790 180,790
    WESTERN MIDSTREAM OPER LP 3.1% 85,052 85,052
    WESTERN MIDSTREAM OPER LP 4.05% 213,390 213,390
    WESTERN MIDSTREAM OPER LP FRN 01-13-2023REG 30,104 30,104
    WESTLAKE CHEM CORP .875% 08-15-2024 112,661 112,661
    WESTN GAS PARTNERS 4.5% 03-01-2028 22,050 22,050
    WESTN GAS PARTNERS 5.5% 48,631 48,631
    WESTN MIDSTREAM STEP CPN 5.75% 60,479 60,479
    WI PUB SVC CORP 3.3% 231,972 231,972
    WI PWR & LT CO 6.375% 100,198 100,198
    WILLIAMS COS INC 7.5% 41,652 41,652
    WILLIAMS COS INC 7.75% 244,489 244,489
    WILLIAMS COS INC 8.75% 45,243 45,243
    WILLIAMS PARTNERS 3.75% 54,096 54,096
    WYETH NT 5.95 42,787 42,787
    YAMANA GOLD INC FIXED 4.625% 12-15-2027 54,112 54,112
    ZIMMER BIOMET HLDGS INC NT 2.6% 11-24-2031 454,096 454,096
    ZIMMER BIOMET HOLDINGS INC 1.45% 11-22-2024 940,920 940,920

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Name of Stock End of Year Book Value End of Year Fair Market Value
    #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 2,051,451 2,051,451
    #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 26,724 26,724
    #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-11-2022 16,337 16,337
    #REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022 182,346 182,346
    #REORG/CERNER CASH MERGER CERNER 06-08-2022 96,027 96,027
    #REORG/CITRIX CASH MERGER CITRIX 10-03-2022 45,876 45,876
    #REORG/DUKE STOCK MERGER PROLOGIS 0002C1ZAE1 10-03-2022 89,861 89,861
    #REORG/FEDERAL RLTY INVT STOCK MERGER FEDERAL RLTY INVT 000241MA73 01-04-202 49,186 49,186
    #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 202,703 202,703
    #REORG/JACOBS NAME CHANGE WITH CUSIP CHANGE TNT#0002E1VAM4 08-29-2022 1,310,990 1,310,990
    #REORG/JACOBS NAME CHANGE WITH CUSIP CHANGE TNT#0002E1VAM4 08-29-2022 59,312 59,312
    #REORG/PEOPLES UTD STOCK MERGER M & T BANK 2519316 04-04-2022 19,905 19,905
    3M CO COM 378,352 378,352
    5TH 3RD BANCORP COM 97,347 97,347
    ABBOTT LAB COM 879,906 879,906
    ABBVIE INC COM USD0.01 866,560 866,560
    ABIOMED INC COM 59,622 59,622
    ACCENTURE PLC SHS CL A NEW 922,374 922,374
    ACTIVISION BLIZZARD INC COM STK 187,681 187,681
    ADOBE SYS INC COM 952,094 952,094
    ADR CK HUTCHISON HLDGS LTD ADR 1,708,490 1,708,490
    ADR HOLCIM LTD NEW SPON ADS EACH REPR 0.20 ORD SHS 1,666,162 1,666,162
    ADVANCE AUTO PTS INC COM 58,056 58,056
    ADVANCED DRAIN SYS INC DEL COM 1,056,233 1,056,233
    ADVANCED MICRO DEVICES INC COM 616,755 616,755
    AES CORP COM 57,834 57,834
    AFFILIATED MANAGERS GROUP INC COM STK 2,035,647 2,035,647
    AFLAC INC COM 140,720 140,720
    AGILENT TECHNOLOGIES INC COM 170,826 170,826
    AIR PROD & CHEM INC COM 244,608 244,608
    AKAMAI TECHNOLOGIES INC COM STK 67,181 67,181
    ALASKA AIR GROUP INC COM 14,953 14,953
    ALBEMARLE CORP COM 98,582 98,582
    ALEXANDRIA REAL ESTATE EQUITIES INC COM 127,294 127,294
    ALIGN TECHNOLOGY INC COM 170,867 170,867
    ALLEGION PLC COMMON STOCK 31,388 31,388
    ALLIANT ENERGY CORP COM 51,205 51,205
    ALLSTATE CORP COM 135,716 135,716
    ALPHABET INC CAP STK USD0.001 CL C 2,882,016 2,882,016
    ALPHABET INC CAPITAL STOCK USD0.001 CL A 3,102,730 3,102,730
    AMAZON COM INC COM 5,188,233 5,188,233
    AMCOR PLC ORD USD0.01 79,891 79,891
    AMER ELEC PWR CO INC COM 166,285 166,285
    AMEREN CORP COM 70,407 70,407
    AMERICAN AIRLINES INC COM USD1 44,738 44,738
    AMERICAN EAGLE OUTFITTERS INC NEW COM 1,170,518 1,170,518
    AMERICAN EXPRESS CO 369,900 369,900
    AMERICAN INTERNATIONAL GROUP INC COM 182,577 182,577
    AMERICAN TOWER CORP 485,212 485,212
    AMERICAN WTR WKS CO INC NEW COM 112,183 112,183
    AMERIPRISE FINL INC COM 134,540 134,540
    AMERISOURCEBERGEN CORP COM 63,920 63,920
    AMETEK INC NEW COM 106,457 106,457
    AMGEN INC COM 457,139 457,139
    AMPHENOL CORP NEW CL A 1,384,193 1,384,193
    AMPHENOL CORP NEW CL A 171,334 171,334
    ANALOG DEVICES INC COM 341,873 341,873
    ANSYS INC COM 123,545 123,545
    AON PLC 240,749 240,749
    APA CORP COM 34,500 34,500
    APPLE INC COM STK 9,859,042 9,859,042
    APPLIED MATERIALS INC COM 502,608 502,608
    APTIV PLC COM USD 160,331 160,331
    ARCHER-DANIELS-MIDLAND CO COM 149,104 149,104
    ARISTA NETWORKS INC COM 116,725 116,725
    ASSURANT INC COM 26,964 26,964
    AT&T INC COM 628,170 628,170
    ATMOS ENERGY CORP COM 49,347 49,347
    AUTODESK INC COM 220,734 220,734
    AUTOMATIC DATA PROCESSING INC COM 375,897 375,897
    AUTOZONE INC COM 155,133 155,133
    AVALONBAY CMNTYS REIT 140,816 140,816
    AVERY DENNISON CORP COM 909,161 909,161
    AVERY DENNISON CORP COM 66,920 66,920
    BAKER HUGHES CO 77,810 77,810
    BALL CORP COM 110,325 110,325
    BANK NEW YORK MELLON CORP COM STK 161,056 161,056
    BANK OF AMERICA CORP 1,126,086 1,126,086
    BATH & BODY WORKS INC COM USD0.5 WI 68,394 68,394
    BAXTER INTL INC COM 151,410 151,410
    BECTON DICKINSON & CO COM 255,001 255,001
    BERKLEY W R CORP COM 54,707 54,707
    BERKSHIRE HATHAWAY INC-CL B 1,958,450 1,958,450
    BEST BUY INC COM STK 84,201 84,201
    BIO RAD LABORATORIES INC CL A CL A 52,890 52,890
    BIOGEN INC COMMON STOCK 1,838,027 1,838,027
    BIOGEN INC COMMON STOCK 126,198 126,198
    BIO-TECHNE CORP COM 70,358 70,358
    BLACKROCK INC COM STK 464,189 464,189
    BOEING CO COM 399,016 399,016
    BOOKING HLDGS INC COM 367,082 367,082
    BORG WARNER INC COM 39,887 39,887
    BOSTON SCIENTIFIC CORP COM 214,269 214,269
    BRISTOL MYERS SQUIBB CO COM 507,093 507,093
    BROADCOM INC COM 980,814 980,814
    BROADRIDGE FINL SOLUTIONS INC COM STK 76,527 76,527
    BROWN & BROWN INC COM 2,581,666 2,581,666
    BROWN & BROWN INC COM 67,609 67,609
    BSTN PPTYS INC 72,948 72,948
    C H ROBINSON WORLDWIDE INC COM NEW COM NEW 55,425 55,425
    CADENCE DESIGN SYS INC COM 176,473 176,473
    CAMPBELL SOUP CO COM 45,372 45,372
    CAPITAL ONE FINL CORP COM 219,811 219,811
    CARDINAL HLTH INC 66,795 66,795
    CARMAX INC COM 79,440 79,440
    CARNIVAL CORP COM PAIRED 73,076 73,076
    CARRIER GLOBAL CORPORATION COM USD0.01 WI 162,952 162,952
    CATALENT INC COM 80,531 80,531
    CATERPILLAR INC COM 406,864 406,864
    CBOE GLOBAL MARKETS INC 48,509 48,509
    CBRE GROUP INC CL A CL A 129,995 129,995
    CDW CORP COM 2,501,183 2,501,183
    CDW CORP COM 98,704 98,704
    CELANESE CORP DEL COM STK 75,459 75,459
    CENTENE CORP DEL COM 167,190 167,190
    CENTERPOINT ENERGY INC COM 63,105 63,105
    CERIDIAN HCM HLDG INC COM 2,312,118 2,312,118
    CERIDIAN HCM HLDG INC COM 55,677 55,677
    CF BAILLIE GIFFORD INTL CHOICE C12 FD 38,568,848 38,568,848
    CF INDS HLDGS INC COM 55,845 55,845
    CHARLES RIV LABORATORIES INTL INC COM 69,328 69,328
    CHARTER COMMUNICATIONS INC NEW CL A CL A 276,435 276,435
    CHEVRON CORP COM 802,439 802,439
    CHIPOTLE MEXICAN GRILL INC COM STK 180,070 180,070
    CHUBB LTD ORD CHF24.15 311,563 311,563
    CHURCH & DWIGHT INC COM 103,628 103,628
    CIGNA CORP NEW COM 274,867 274,867
    CIN FNCL CORP COM 848,753 848,753
    CIN FNCL CORP COM 74,510 74,510
    CINTAS CORP COM 152,450 152,450
    CISCO SYSTEMS INC 966,393 966,393
    CITIGROUP INC COM NEW COM NEW 422,186 422,186
    CITIZENS FINL GROUP INC COM 62,843 62,843
    CLARIVATE PLC 710,328 710,328
    CLOROX CO COMMON STOCK USD 1 PAR 90,318 90,318
    CME GROUP INC COM STK 297,052 297,052
    CMS ENERGY CORP COM 62,838 62,838
    CNH INDUSTRIAL NV COM STK 2,226,989 2,226,989
    CNX RESOURCES CORPORATION COM 1,860,884 1,860,884
    COCA COLA CO COM 833,381 833,381
    COGNIZANT TECH SOLUTIONS CORP CL A 166,794 166,794
    COLGATE-PALMOLIVE CO COM 270,442 270,442
    COMCAST CORP NEW-CL A 830,999 830,999
    COMERICA INC COM 37,492 37,492
    CONAGRA BRANDS INC COM USD5 72,979 72,979
    CONOCOPHILLIPS COM 342,285 342,285
    CONS EDISON INC COM 96,412 96,412
    COOPER COS INC COM NEW COM NEW 67,030 67,030
    COPART INC COM 129,483 129,483
    CORE & MAIN INC COM CL A COM CL A 484,014 484,014
    CORNING INC COM 97,356 97,356
    CORTEVA INC COM USD0.01 WI 136,876 136,876
    COSTCO WHOLESALE CORP NEW COM 906,049 906,049
    COTERRA ENERGY INC COM 52,573 52,573
    COUPA SOFTWARE INC COM 516,824 516,824
    CROWN CASTLE INC COM 328,557 328,557
    CSX CORP COM STK 307,192 307,192
    CUMMINS INC 118,668 118,668
    CVS HEALTH CORP COM 485,471 485,471
    D R HORTON INC COM 124,609 124,609
    DANAHER CORP COM 738,440 738,440
    DARDEN RESTAURANTS INC COM 80,442 80,442
    DAVITA INC COM 23,890 23,890
    DEERE & CO COM 346,692 346,692
    DELTA AIR LINES INC DEL COM NEW COM NEW 92,737 92,737
    DENTSPLY SIRONA INC COM 43,378 43,378
    DEVON ENERGY CORP NEW COM 95,853 95,853
    DEXCOM INC COM 187,396 187,396
    DIAMONDBACK ENERGY INC COM 66,004 66,004
    DIGITAL RLTY TR INC COM 184,458 184,458
    DISCOVER FINL SVCS COM STK 117,640 117,640
    DISH NETWORK CORP CL A COM STK 37,630 37,630
    DOLLAR GEN CORP NEW COM 202,578 202,578
    DOLLAR TREE INC COM STK 111,854 111,854
    DOMINION ENERGY INC COM STK NPV 237,958 237,958
    DOMINOS PIZZA INC COM 70,541 70,541
    DOUGLAS EMMETT INC COM REIT 2,125,944 2,125,944
    DOVER CORP COM USD1.00 92,616 92,616
    DOW INC COM USD0.01 WI 163,978 163,978
    DTE ENERGY CO COM 95,330 95,330
    DUCKHORN PORTFOLIO INC COM 239,608 239,608
    DUKE ENERGY CORP NEW COM NEW COM NEW 290,993 290,993
    DUPONT DE NEMOURS INC COMMON STOCK 142,173 142,173
    DXC TECHNOLOGY CO COM 30,323 30,323
    EASTMAN CHEM CO COM 62,796 62,796
    EATON CORP PLC COM USD0.50 236,936 236,936
    EBAY INC COM USD0.001 150,623 150,623
    ECOLAB INC COM STK USD1 206,188 206,188
    EDISON INTL COM 96,599 96,599
    EDWARDS LIFESCIENCES CORP COM 282,937 282,937
    ELECTR ARTS COM 132,955 132,955
    ELEVANCE HEALTH INC 394,473 394,473
    ELI LILLY & CO COM 781,150 781,150
    EMERSON ELECTRIC CO COM 203,883 203,883
    ENPHASE ENERGY INC COM 89,275 89,275
    ENTEGRIS INC COM 1,809,023 1,809,023
    ENTERGY CORP NEW COM 84,825 84,825
    EOG RESOURCES INC COM 187,698 187,698
    EPAM SYS INC COM STK 136,364 136,364
    EQTY RESDNTL EFF 5/15/02 120,438 120,438
    EQUIFAX INC COM 124,729 124,729
    EQUINIX INC COM PAR $0.001 273,206 273,206
    ESSEX PPTY TR REIT 89,997 89,997
    ESTEE LAUDER COMPANIES INC CL A USD0.01 319,853 319,853
    ETSY INC COM 108,594 108,594
    EVERBRIDGE INC COM 600,449 600,449
    EVEREST RE GROUP COM 52,593 52,593
    EVERGY INC COM NPV 55,094 55,094
    EVERSOURCE ENERGY COM 106,265 106,265
    EXELON CORP COM 199,330 199,330
    EXPEDIA GROUP INC COM USD0.001 109,878 109,878
    EXPEDITORS INTL WASH INC COM 81,917 81,917
    EXTRA SPACE STORAGE INC COM 107,697 107,697
    EXXON MOBIL CORP COM 916,993 916,993
    F5 INC COM STK NPV 56,773 56,773
    FACTSET RESH SYS INC COM STK 55,405 55,405
    FAIRFAX FINL HLDGS LTD SUB VTG 1,461,134 1,461,134
    FASTENAL CO COM 116,910 116,910
    FEDEX CORP COM 2,616,144 2,616,144
    FEDEX CORP COM 229,672 229,672
    FIDELITY NATL INFORMATION SVCS INC COM STK 250,827 250,827
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 1,262,809 1,262,809
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 117,504 117,504
    FIRSTENERGY CORP COM 82,556 82,556
    FISERV INC COM 659,067 659,067
    FISERV INC COM 225,328 225,328
    FLEETCOR TECHNOLOGIES INC COM 73,643 73,643
    FMC CORP COM (NEW) 53,554 53,554
    FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 287,083 287,083
    FORTINET INC COM 175,028 175,028
    FORTIVE CORP COM MON STOCK 94,905 94,905
    FORTUNE BRANDS HOME & SEC INC COM 53,129 53,129
    FOX CORP CL A CL A 43,763 43,763
    FOX CORP CL B CL B 32,214 32,214
    FREEPORT-MCMORAN INC 223,130 223,130
    FRKLN RES INC COM 36,516 36,516
    GALLAGHER ARTHUR J & CO COM 139,129 139,129
    GAP INC COM 17,244 17,244
    GARMIN LTD COMMON STOCK 73,396 73,396
    GARTNER INC COM 98,290 98,290
    GEN MTRS CO COM 300,479 300,479
    GENERAC HLDGS INC COM STK 78,830 78,830
    GENERAL DYNAMICS CORP COM 158,020 158,020
    GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) 2,115,586 2,115,586
    GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) 369,756 369,756
    GENERAL MILLS INC COM 159,488 159,488
    GENUINE PARTS CO COM 86,445 86,445
    GILEAD SCIENCES INC 329,722 329,722
    GLOBAL PMTS INC COM 148,968 148,968
    GLOBE LIFE INC COM 29,522 29,522
    GODADDY INC CL A CL A 1,153,078 1,153,078
    GOLDMAN SACHS GROUP INC COM 463,268 463,268
    GRAINGER W W INC COM 69,962 69,962
    HALLIBURTON CO COM 87,043 87,043
    HARTFORD FINL SVCS GROUP INC COM 84,085 84,085
    HASBRO INC COM 50,686 50,686
    HCA HEALTHCARE INC COM 220,694 220,694
    HEALTHPEAK PROPERTIES INC 84,054 84,054
    HENRY SCHEIN INC COMMON STOCK 32,175 32,175
    HERSHEY COMPANY COM STK USD1 114,534 114,534
    HESS CORP COM STK 70,625 70,625
    HEWLETT PACKARD ENTERPRISE CO COM 89,187 89,187
    HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 170,029 170,029
    HOLOGIC INC COM 66,990 66,990
    HOME DEPOT INC COM 1,562,513 1,562,513
    HONEYWELL INTL INC COM STK 517,939 517,939
    HORMEL FOODS CORP COM 63,209 63,209
    HOST HOTELS & RESORTS INC REIT 52,066 52,066
    HOWMET AEROSPACE INC COM USD1.00 WI 35,936 35,936
    HP INC COM 164,294 164,294
    HUMANA INC COM 210,910 210,910
    HUNT J B TRANS SVCS INC COM 65,817 65,817
    HUNTINGTON BANCSHARES INC COM 80,526 80,526
    HUNTINGTON INGALLS INDS INC COM 21,849 21,849
    HYATT HOTELS CORP COM CL A COM CL A 2,070,097 2,070,097
    IAC INC COM NEW 1,947,448 1,947,448
    IDEX CORP COM 58,607 58,607
    IDEXX LABS INC COM 188,320 188,320
    ILL TOOL WKS INC COM 243,060 243,060
    ILLUMINA INC COM 213,807 213,807
    INCYTE CORP COM 51,527 51,527
    INGERSOLL RAND INC COM 91,258 91,258
    INTEL CORP COM 749,377 749,377
    INTERCONTINENTAL EXCHANGE INC COM 271,625 271,625
    INTERNATIONAL BUSINESS MACHS CORP COM 438,405 438,405
    INTERPUBLIC GROUP COMPANIES INC COM 66,736 66,736
    INTL FLAVORS & FRAGRANCES INC COM 145,534 145,534
    INTL PAPER CO COM 72,020 72,020
    INTUIT COM 647,079 647,079
    INTUITIVE SURGICAL INC COM NEW STK 454,874 454,874
    INVESCO LTD COM STK USD0.20 33,034 33,034
    IPG PHOTONICS CORP COM 21,001 21,001
    IQVIA HLDGS INC COM USD0.01 186,777 186,777
    IRON MTN INC NEW COM 62,492 62,492
    JACK HENRY & ASSOC INC COM 42,582 42,582
    JOHNSON & JOHNSON COM USD1 1,612,677 1,612,677
    JOHNSON CTLS INTL PLC COM USD0.01 198,956 198,956
    JPMORGAN CHASE & CO COM 1,651,274 1,651,274
    JUNIPER NETWORKS INC COM 54,065 54,065
    KELLOGG CO COM USD0.25 72,859 72,859
    KEYCORP NEW COM 72,998 72,998
    KEYSIGHT TECHNOLOGIES INC COM 120,808 120,808
    KIMBERLY-CLARK CORP COM 187,120 187,120
    KIMCO RLTY CORP COM 69,267 69,267
    KINDER MORGAN INC DEL COM 115,128 115,128
    KLA CORPORATION COM USD0.001 229,249 229,249
    KRAFT HEINZ CO COM 105,115 105,115
    KROGER CO COM 113,241 113,241
    L3HARRIS TECHNOLOGIES INC COM 141,805 141,805
    LAB CORP AMER HLDGS COM NEW 102,747 102,747
    LAM RESH CORP COM 356,731 356,731
    LAMB WESTON HLDGS INC COM USD5 48,486 48,486
    LEGGETT & PLATT INC COM 219 219
    LEIDOS HLDGS INC COM 48,984 48,984
    LENNAR CORP CL A CL A 112,211 112,211
    LIBERTY BROADBAND CORP COM SER A COM SERA 48,270 48,270
    LIBERTY BROADBAND CORP COM SER C COM SERC 1,636,615 1,636,615
    LINCOLN NATL CORP COM 51,195 51,195
    LINDE PLC COM USD0.001 636,392 636,392
    LIVE NATION ENTERTAINMENT INC 1,225,985 1,225,985
    LIVE NATION ENTERTAINMENT INC 69,420 69,420
    LKQ CORP COM LKQ CORP 64,952 64,952
    LOCKHEED MARTIN CORP COM 297,123 297,123
    LOEWS CORP COM 39,450 39,450
    LOWES COS INC COM 640,772 640,772
    LUMEN TECHNOLOGIES INC 4,297,810 4,297,810
    LUMEN TECHNOLOGIES INC 40,788 40,788
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 100,715 100,715
    M & T BK CORP COM 55,903 55,903
    MARATHON OIL CORP COM 37,076 37,076
    MARATHON PETE CORP COM 138,986 138,986
    MARAVAI LIFESCIENCES HLDGS INC CL A CL A 1,607,075 1,607,075
    MARKETAXESS HLDGS INC COM STK 56,755 56,755
    MARRIOTT INTL INC NEW COM STK CL A 175,815 175,815
    MARSH & MCLENNAN CO'S INC COM 326,608 326,608
    MARTIN MARIETTA MATLS INC COM 2,735,629 2,735,629
    MARTIN MARIETTA MATLS INC COM 100,879 100,879
    MASCO CORP COM 51,963 51,963
    MASTERCARD INC CL A 1,111,736 1,111,736
    MATCH GROUP INC NEW COM 138,730 138,730
    MATTEL INC COM STOCK 1.00 PAR 2,582,069 2,582,069
    MC CORMICK & CO INC COM NON-VTG 100,859 100,859
    MC DONALDS CORP COM 727,006 727,006
    MCKESSON CORP 143,215 143,215
    MEDTRONIC PLC COMMON STOCK STOCK 510,408 510,408
    MERCK & CO INC NEW COM 704,110 704,110
    META PLATFORMS INC 2,837,449 2,837,449
    METLIFE INC COM STK USD0.01 169,473 169,473
    METTLER-TOLEDO INTL INC COM 128,988 128,988
    MFO GMO BENCHMARK-FREE ALLOC FD CL III 72,932,760 72,932,760
    MICROCHIP TECHNOLOGY INC COM 172,292 172,292
    MICRON TECH INC COM 368,897 368,897
    MICROSOFT CORP COM 8,971,000 8,971,000
    MID-AMER APT CMNTYS INC COM 91,088 91,088
    MODERNA INC COM 318,999 318,999
    MOHAWK INDS INC COM 33,703 33,703
    MONDELEZ INTL INC COM 345,565 345,565
    MONOLITHIC PWR SYS INC COM 71,620 71,620
    MONSTER BEVERAGE CORP NEW COM 143,196 143,196
    MOODYS CORP COM 212,866 212,866
    MORGAN STANLEY COM STK USD0.01 506,506 506,506
    MORNINGSTAR INC COM STK 3,168,537 3,168,537
    MOSAIC CO/THE 52,020 52,020
    MOTOROLA SOLUTIONS INC 170,008 170,008
    MSCI INC COMMON 174,617 174,617
    NASDAQ INC 76,024 76,024
    NETAPP INC COM STK 87,850 87,850
    NETFLIX INC COM STK 963,904 963,904
    NEWELL BRANDS INC COM 29,659 29,659
    NEWMONT CORPORATION 187,238 187,238
    NEWS CORP COM CL A 38,418 38,418
    NEWS CORP COM CL B 14,468 14,468
    NEXTERA ENERGY INC COM 637,369 637,369
    NIELSEN HOLDINGS PLC COMSTK 35,893 35,893
    NIKE INC CL B 751,515 751,515
    NISOURCE INC COM 30,537 30,537
    NORFOLK SOUTHN CORP COM 267,939 267,939
    NORTHERN TR CORP COM 95,528 95,528
    NORTHROP GRUMMAN CORP COM 191,987 191,987
    NORTONLIFE LOCK INC 53,805 53,805
    NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 41,542 41,542
    NRG ENERGY INC COM NEW 39,935 39,935
    NUCOR CORP COM 122,676 122,676
    NVIDIA CORP COM 2,614,638 2,614,638
    NVR INC COM STK USD0.01 59,089 59,089
    NXP SEMICONDUCTORS N V COM STK 213,729 213,729
    O REILLY AUTOMOTIVE INC NEW COM USD0.01 166,670 166,670
    OCCIDENTAL PETROLEUM CORP 92,684 92,684
    OLD DOMINION FREIGHT LINE INC COM 115,757 115,757
    OMNICOM GROUP INC COM 70,272 70,272
    ONEOK INC COM STK 107,061 107,061
    ORACLE CORP COM 498,405 498,405
    ORGANON & CO COM 30,876 30,876
    OTIS WORLDWIDE CORP COM USD0.01 WI 125,468 125,468
    PACCAR INC COM 111,068 111,068
    PACKAGING CORP AMER COM ISIN US6951561090 51,711 51,711
    PARAMOUNT GLOBAL OM USD0.001 CL B 70,045 70,045
    PARKER-HANNIFIN CORP COM 152,379 152,379
    PAYCHEX INC COM 1,097,733 1,097,733
    PAYCHEX INC COM 160,115 160,115
    PAYCOM SOFTWARE INC COM 73,904 73,904
    PAYPAL HLDGS INC COM 792,225 792,225
    PENTAIR PLC COM USD0.01 39,436 39,436
    PEPSICO INC COM 874,243 874,243
    PERKINELMER INC COM 1,368,816 1,368,816
    PERKINELMER INC COM 89,271 89,271
    PFIZER INC COM 1,182,299 1,182,299
    PHILLIPS 66 COM 115,139 115,139
    PINNACLE W. CAP CORP COM 33,036 33,036
    PIONEER NAT RES CO COM 147,278 147,278
    PNC FINANCIAL SERVICES GROUP COM STK 287,546 287,546
    POOL CORP COM STK 944,088 944,088
    POOL CORP COM STK 78,108 78,108
    POWERSCHOOL HLDGS INC CL A COM CL A COM 335,296 335,296
    PPG IND INC COM 148,298 148,298
    PPL CORP COM ISIN US69351T1060 94,710 94,710
    PRINCIPAL FINL GROUP INC COM STK 71,896 71,896
    PROCTER & GAMBLE COM NPV 1,422,982 1,422,982
    PROGRESSIVE CORP OH COM 228,499 228,499
    PROLOGIS INC COM 445,144 445,144
    PRUDENTIAL FINL INC COM 159,654 159,654
    PTC INC COM 46,522 46,522
    PUB SERVICE ENTERPRISE GROUP INC COM 120,581 120,581
    PUB STORAGE COM 206,008 206,008
    PULTE GROUP INC 56,093 56,093
    PVH CORP COM USD1 25,809 25,809
    QORVO INC COM 59,115 59,115
    QUALCOMM INC COM 726,177 726,177
    QUANTA SVCS INC COM 56,183 56,183
    QUEST DIAGNOSTICS INC COM 72,664 72,664
    RALPH LAUREN CORP CL A CL A 15,900 15,900
    RAYMOND JAMES FNCL INC COM STK 69,778 69,778
    RAYTHEON TECHNOLOGIES CORP 454,655 454,655
    REALTY INCOME CORP COM 159,549 159,549
    REGENCY CTRS CORP COM 56,522 56,522
    REGENERON PHARMACEUTICALS INC COM 233,031 233,031
    REGIONS FINL CORP NEW COM 66,946 66,946
    REPLIGEN CORP COM STK USD0.01 518,822 518,822
    REPUBLIC SVCS INC COM 118,644 118,644
    RESMED INC COM 133,105 133,105
    ROBERT HALF INTL INC COM 58,548 58,548
    ROCKWELL AUTOMATION 136,052 136,052
    ROLLINS INC COM 41,155 41,155
    ROPER TECHNOLOGIES INC 181,004 181,004
    ROSS STORES INC COM 159,078 159,078
    ROYAL CARIBBEAN GROUP COM STK 76,362 76,362
    S&P GLOBAL INC COM 391,230 391,230
    S.W. AIRL CO COM 80,882 80,882
    SAIA INC COM STK 730,007 730,007
    SALESFORCE INC COM USD0.001 889,201 889,201
    SBA COMMUNICATIONS CORP COM USD0.01 CL A 150,551 150,551
    SCHLUMBERGER LTD COM COM 164,263 164,263
    SCHWAB CHARLES CORP COM NEW 452,206 452,206
    SEAGATE TECHNOLOGY HOLDINGS PLC 88,557 88,557
    SEALED AIR CORP NEW COM STK 37,851 37,851
    SEMPRA COM 166,191 166,191
    SERVICE CORP INTL COM 508,430 508,430
    SERVICENOW INC COM USD0.001 465,412 465,412
    SHERWIN-WILLIAMS CO COM 288,067 288,067
    SIGNATURE BK NY N Y COM 65,988 65,988
    SIMON PROPERTY GROUP INC COM 201,630 201,630
    SKYWORKS SOLUTIONS INC COM 92,153 92,153
    SMITH A O CORP COM 36,572 36,572
    SMUCKER J M CO COM NEW 66,416 66,416
    SNAP-ON INC COM 43,938 43,938
    SOLAREDGE TECHNOLOGIES INC COM 53,589 53,589
    SOUTHERN CO COM STK 267,462 267,462
    SS&C TECHNOLOGIES HLDGS INC COM 2,576,303 2,576,303
    STANLEY BLACK & DECKER INC COM 114,870 114,870
    STARBUCKS CORP COM 500,749 500,749
    STATE STR CORP COM 123,793 123,793
    STERIS PLC ORD USD0.001 1,240,904 1,240,904
    STERIS PLC ORD USD0.001 87,871 87,871
    STRYKER CORP 327,368 327,368
    SVB FINANCIAL GROUP COMMON STOCK 137,004 137,004
    SYNCHRONY FINL COM 94,960 94,960
    SYNOPSYS INC COM 191,989 191,989
    SYSCO CORP COM 158,200 158,200
    T ROWE PRICE GROUP INC 153,969 153,969
    TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 71,977 71,977
    TAPESTRY INC COM USD0.01 36,946 36,946
    TARGET CORP COM STK 405,020 405,020
    TE CONNECTIVITY LTD 172,956 172,956
    TELEDYNE TECHNOLOGIES INC COM 1,741,880 1,741,880
    TELEDYNE TECHNOLOGIES INC COM 67,718 67,718
    TELEFLEX INC COM 59,783 59,783
    TERADYNE INC COM 89,778 89,778
    TESLA INC COM USD0.001 3,060,435 3,060,435
    TEXAS INSTRUMENTS INC COM 613,658 613,658
    TEXTRON INC COM 45,795 45,795
    THERMO FISHER CORP 926,492 926,492
    TJX COS INC COM NEW 330,556 330,556
    T-MOBILE US INC COM 235,903 235,903
    TORO CO COM 915,719 915,719
    TRACTOR SUPPLY CO COM 1,056,759 1,056,759
    TRACTOR SUPPLY CO COM 98,542 98,542
    TRANE TECHNOLOGIES PLC COM USD1 166,069 166,069
    TRANSDIGM GROUP INC COM 117,712 117,712
    TRANSUNION COM 1,448,573 1,448,573
    TRAVELERS COS INC COM STK 150,799 150,799
    TRIMBLE INC COM TRIMBLE INC 68,444 68,444
    TRUIST FINL CORP COM 275,068 275,068
    TWITTER INC COM 126,764 126,764
    TYLER TECHNOLOGIES INC COM STK 77,465 77,465
    TYSON FOODS INC CL A COM (DELAWARE) 105,638 105,638
    UDR INC COM STK 73,608 73,608
    ULTA BEAUTY INC COM STK USD0.01 235,858 235,858
    ULTA BEAUTY INC COM STK USD0.01 82,880 82,880
    UNDER ARMOR INC CL A 18,986 18,986
    UNDER ARMOUR INC CL C COM 7,902 7,902
    UNION PAC CORP COM 590,272 590,272
    UNITED AIRLINES HOLDINGS INC COM USD0.01 50,128 50,128
    UNITED PARCEL SVC INC CL B 561,785 561,785
    UNITED RENTALS INC COM 86,063 86,063
    UNITEDHEALTH GROUP INC COM 1,672,628 1,672,628
    UNVL HEALTH SERVICES INC CL B COM 35,138 35,138
    US BANCORP 263,726 263,726
    V F CORP COM 89,182 89,182
    VALERO ENERGY CORP COM STK NEW 111,689 111,689
    VENTAS INC REIT 88,339 88,339
    VERISIGN INC COM 78,177 78,177
    VERISK ANALYTICS INC COM USD0.001 145,472 145,472
    VERIZON COMMUNICATIONS COM 776,906 776,906
    VERTEX PHARMACEUTICALS INC COM 197,860 197,860
    VIATRIS INC 60,723 60,723
    VISA INC COM CL A STK 1,297,443 1,297,443
    VORNADO RLTY TR COM 38,009 38,009
    VULCAN MATERIALS CO COM 103,167 103,167
    WABTEC CORP COM 65,582 65,582
    WALGREENS BOOTS ALLIANCE INC COM 145,631 145,631
    WALMART INC COM 748,996 748,996
    WALT DISNEY CO 1,016,078 1,016,078
    WASTE MGMT INC DEL COM STK 242,840 242,840
    WATERS CORP COM 74,147 74,147
    WEC ENERGY GROUP INC COM 101,729 101,729
    WELLS FARGO & CO NEW COM STK 675,031 675,031
    WELLTOWER INC COM REIT 147,439 147,439
    WEST PHARMACEUTICAL SVCS INC COM 114,907 114,907
    WESTN DIGITAL CORP COM 80,339 80,339
    WESTROCK CO COM 44,227 44,227
    WEYERHAEUSER CO COM 111,598 111,598
    WHIRLPOOL CORP COM 47,871 47,871
    WILLIAMS CO INC COM 1,422,956 1,422,956
    WILLIAMS CO INC COM 123,430 123,430
    WILLIAMS SONOMA INC COM 943,069 943,069
    WILLIS TOWERS WATSON PLC COM USD0.000115 111,043 111,043
    XCEL ENERGY INC COM 120,639 120,639
    XYLEM INC COM 75,909 75,909
    YUM BRANDS INC COM 145,803 145,803
    ZEBRA TECHNOLOGIES CORP CL A 102,970 102,970
    ZIMMER BIOMET HLDGS INC COM 97,878 97,878
    ZIONS BANCORPORATION N A 21,032 21,032
    ZOETIS INC COM USD0.01 CL 'A' 408,262 408,262

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    St George Corporation
    EIN:
    36-4383840
    US Government Securities - End of Year Book Value:

    102,875,484
    US Government Securities - End of Year Fair Market Value:

    102,875,484
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    St George Corporation
    EIN:
    36-4383840
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RUSSIAN FEDN REG NOTES REG-S STEP UP 7.5 FMV 175,539 175,539
    1011778 B.C UNLTD LIAB CO TERM LOAN B4 FMV 276,327 276,327
    2021 TERM B LOAN SENIOR SECURED FMV 127,103 127,103
    ACCREDITED MTG LN TR 2006-2 ASSET BKD CTF CL M-1 FLTG RATE 09-25-2036 REG FMV 96,212 96,212
    AIR CANADA TERM LOAN B FMV 70,125 70,125
    ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO FMV 148,959 148,959
    ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN FMV 203,167 203,167
    ALTICE US FINANCE I CORPORATION TERM LOAN SENIOR SECURED 01-15-2026 FMV 29,447 29,447
    API GROUP DE, INC INITIAL TERM LOAN 10-01-2026 FMV 104,358 104,358
    AQUA FIN TR 2020-A ASSET BACKED CTF CL C144A 3.97% 07-17-2046 FMV 103,541 103,541
    ARGENTINA REP .6% FMV 138,489 138,489
    ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030 FMV 233,455 233,455
    ARGENTINA REP BD 1.0% 07-09-2029 FMV 14,948 14,948
    ARGENTINA REP STEP UP FMV 30,627 30,627
    ASPLUNDH TREE EXPERT LLC FLTG RT TBL 09-07-2027 FMV 68,876 68,876
    ASURION LLC (FKA ASURION CORPORATION) SEN SEC TL 11-03-2024 FMV 106,384 106,384
    ASURION LLC TERM LOAN B8 FMV 170,579 170,579
    ASURION LLCASURION, LLC (FKA ASURION) REPLACEMENT B-6 TERM LOAN 11-03-2023 FMV 26,989 26,989
    ASURION, LLC FLTG RT TBL 07-29-2027 FMV 59,139 59,139
    AVOLON TLB BORRORWER 1 (US) LLC TLB LIEN1 12-01-2027 USD FMV 322,248 322,248
    BAUSCH HEALTH COMPANIES (FKA VALEANT PHARMACEUTICALS INTL) TLB 06-02-2025 FMV 50,972 50,972
    BERRY GLOBAL, INC FLTG RT TBL 07-01-2026 FMV 112,970 112,970
    BRAZIL FEDERATIVE REP BD 4.625% FMV 468,751 468,751
    BRAZIL FEDERATIVE REP GLOBAL BD 5 T BOND 01-27-2045 FMV 373,772 373,772
    BRIGHTVIEW LANDSCAPES, LLC TERM LOAN B FMV 38,378 38,378
    BROOKFIELD WEC HOLDINGS INC INITIAL TERMLOAN SENIOR SECURED FMV 38,254 38,254
    BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN FMV 89,541 89,541
    BUENOS AIRES(PROV) 3.9%-VAR SNR 01/09/37USD1 FMV 78,952 78,952
    CARMAX AUTO OWNER 3.13% FMV 124,356 124,356
    CHARTER COMMUNICATIONS OPERATING LLC (AKA CCO SAFARI LLC) TERM LOAN 04-30-2 FMV 245,513 245,513
    CHARTER COMMUNICATIONS OPERATING LLC AKA CCO ERM LOAN B2 FMV 29,101 29,101
    CITADEL SECURITIES LP TERM LOAN B SENIORSECURED TERM LOAN 02-29-2028 FMV 107,973 107,973
    CLARIOS GLOBAL LP FLTG RT TBL 04-30-2026 FMV 92,354 92,354
    CLOUDERA INC TERM LOAN SR SEC TL 08-10-2028 FMV 49,818 49,818
    CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE FMV 42,113 42,113
    CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG FMV 82,332 82,332
    CMO CITIGROUP MTG LN TR SER 2005-6 CL A2FLT RT FMV 11,768 11,768
    CMO CONNECTICUT AVENUE SECURITIES SERIES 14-C04 CL 1M2 FLT RT 11-25-2024 BEO FMV 208,983 208,983
    CMO CONNECTICUT AVENUE SECURITIES SERIES2014-C03 CL 1M2 VAR RT 07-25-2024 FMV 211,822 211,822
    CMO CSMC 2018-J1 TR CL A-2 FLTGE 02-01-2048 FMV 406,413 406,413
    CMO FED HOME LN MTG CORP SER 2016-DNA1 CL M-3 FLTG RATE FMV 163,260 163,260
    CMO MELLON RESDNTL FDG CORP 2002-TBC2 MTG PASSTHRU CTF CL A ADJ 8-15-32BEO FMV 23,743 23,743
    CMO REGAL TR IV SER 1999-1 CL A FLT RT 144A FMV 2,036 2,036
    CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20 FMV 348,336 348,336
    COLOMBIA REP COLOM 4.125% FMV 169,956 169,956
    CSMC 2021-RPL3 TR FLTG RT 2% FMV 216,371 216,371
    CSMC 2021-RPL6 TR FLTG RT 2% FMV 135,356 135,356
    CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG FMV 163,102 163,102
    CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG FMV 285,181 285,181
    DBAUSCH HEALTH COMPANIES INC. (FKA VALEANT PHARMA INTL, INC.) 11-14-2025 FMV 101,822 101,822
    DEERFIELD DAKOTA HOLD LLC FKA CORP AKA DUFF & PHELPS TLB 03-05-202 FMV 187,738 187,738
    DELTA 2 ( LUX ) SARL FMV 9,984 9,984
    DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN FMV 255,035 255,035
    DSLA MTG LN TR FLTG RT 3.33343% FMV 291,161 291,161
    DT AUTO OWNER TR 2.16% FMV 110,235 110,235
    EDELMAN FINANCIAL CENTER, LLC, THE TERM LOAN 04-07-2028 FMV 96,494 96,494
    ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) FMV 39,664 39,664
    EYECARE PARTNERS LIMITED FMV 48,882 48,882
    FINCO I LLC (AKA FORTRESS INVESTMENT GROUP) TERM LOAN B FMV 8,944 8,944
    FIRST EAGLE HOLDINGS INC (FKA ARNHOLD AND S. TERM LOAN FMV 177,776 177,776
    FIRST FRANKLIN MTG LN TR SER 2006-FF15 FLTG RT SER 06-FF15 CL A2 11-25-2036 FMV 203,611 203,611
    FLAGSTAR MTG TR 2018-2 MTG SER 2018-2 CLS A4 VAR 04-25-2048 FMV 20,765 20,765
    FLEETCOR TECHNOLOGIES OPERATING COMPANY TL B SR SEC TL 04-22-2028 USD FMV 69,049 69,049
    FOCUS FINANCIAL PARTNERS LLC TERM LOAN FMV 251,026 251,026
    FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG FMV 403,894 403,894
    FOUR SEASONS HOLDINGS INC TERM LOAN FMV 95,393 95,393
    FRONERI INTERNATIONAL PLC TERM LOAN 01-29-2027 FMV 87,397 87,397
    FUT CALL FEB 22 T-NOTE OPTION 1305 FMV 4,625 4,625
    FUT CALL FEB 22 T-NOTE OPTION 1310 FMV 2,750 2,750
    FUT CALL FEB 22 U.S. T-BONDS 1595 FMV 7,688 7,688
    FUT CALL FEB 22 U.S. T-BONDS 1615 FMV 7,125 7,125
    FUT CALL FEB 22 U.S. T-BONDS 1620 FMV 2,156 2,156
    FUT CALL JAN 22 CBT 10Y NT W1 1305 FMV 2,875 2,875
    FUT PUT FEB 22 CBT 5Y T-NOTE 1207 FMV 3,984 3,984
    FUT PUT FEB 22 T-NOTE OPTION 1300 FMV 3,906 3,906
    FUT PUT FEB 22 T-NOTE OPTION 1305 FMV 4,875 4,875
    FUT PUT FEB 22 U.S. T-BONDS 1600 FMV 5,938 5,938
    FUT PUT FEB 22 U.S. T-BONDS 1620 FMV 6,844 6,844
    FUT PUT MAR 22 T-NOTE OPTION 1295 FMV 3,828 3,828
    GARDA WORLD SECURITY CORPORATION TERM LOAN B FRN 10-30-2026 FMV 47,962 47,962
    GENESEE & WYOMING INC TERM LOAN 11-06-2026 FMV 185,412 185,412
    GO DADDY OPERATING COMPANY LLC TLB 02-15-2024 BEO FMV 19,485 19,485
    GOLDEN NUGGET, INC INCREMENTAL TERM LOAN B 10-04-2023 FMV 50,018 50,018
    GRIFOLS WORLDWIDE OPERATIONS LIMITED DOLLAR TRANCHE B TERM LOAN 11-15-202 FMV 218,906 218,906
    HILTON WORLDWIDE FINANCE LLC TERM LOAN 06-22-2026 BEO FMV 204,355 204,355
    HONDA AUTO 1.83% FMV 931,777 931,777
    ICON LUXEMBOURG S.A.R.L TERM LOAN B 06-16-2028 FMV 14,467 14,467
    ICON LUXEMBOURG S.A.R.L. TERM LOAN B 06-16-2028 FMV 58,066 58,066
    IHEARTCOMMUNICATIONS INC TERM LOAN 05-01-2026 FMV 12,894 12,894
    INDONESIA(REP OF) 5.125% FMV 253,159 253,159
    INEOS QUATTRO HOLDINGS LTD USD INEOS QUATTRO US TERM LOAN 01-21-2026 FMV 69,410 69,410
    INTRAWEST CORP SERIES B-2 TERM LOAN FMV 87,299 87,299
    J P MORGAN MTG TR FLTG RT 3.58606% FMV 112,882 112,882
    JANE STR GROUP LLC TERM LN FMV 96,448 96,448
    JAZZ PHARMACEUTICALS INC INITIAL DOLLAR TERM LOAN FMV 179,691 179,691
    KUWAIT ST NT 144A 3.5% FMV 241,720 241,720
    LEVEL 3 FINANCING INC TERM LOAN B FMV 189,052 189,052
    LSV INTERNATIONAL VALUE EQUITY FUND FMV 40,120,604 40,120,604
    MA FINANCECO., LLC (AKA MICRO FOCUS INTL PLC) TR B-3 TLB SEN SEC 06-21-2 FMV 3,579 3,579
    MAGENTA TERM LOAN (FIRST LIEN) FMV 231,054 231,054
    MERCEDES-BENZ AUTO LEASE TRUST SER 19-B CL A3 2.0% 10-17-2022 REG FMV 120,670 120,670
    MEX BONOS DESARR FIX RT 10.0% 12-05-2024 FMV 123,261 123,261
    MEX BONOS DESARR FIX RT 7.75 FMV 818,520 818,520
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 4,697,974 4,697,974
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 844,275 844,275
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 2,378 2,378
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1,913,427 1,913,427
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 8,751 8,751
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 6,215,644 6,215,644
    MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 177,348 177,348
    MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS FMV 69,153,312 69,153,312
    MICHAELS STORES INC TERM LOAN 04-08-2028 FMV 49,219 49,219
    MILANO ASSICURAZIONI TERM LOAN B FMV 198,447 198,447
    MORGAN STANLEY ABS CAP I INC SER 04-NC7 CL M1 STEP UP 07-25-2034 FMV 398,674 398,674
    MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG FMV 228,274 228,274
    MOZART DEBT MERGER SUB INC TERM LOAN B USD 09-30-2028 BEO FMV 159,946 159,946
    NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 FMV 293,324 293,324
    NEXSTAR BROADCASTING GROUP, INC. TERM LO FMV 250,081 250,081
    OBX 2021-NQM2 TR 1.101% 05-25-2061 FMV 261,795 261,795
    OBX 2021-NQM2 TR FLTG RT 1.563% FMV 168,802 168,802
    OBX 2021-NQM3 TR 1.362% FMV 136,332 136,332
    OBX 2021-NQM4 TR 1.957% FMV 241,938 241,938
    PCI GAMING AUTHORITY TERM LOAN FMV 8,049 8,049
    PERATON CORP. TERM B LOAN (FIRST LIEN) FMV 228,793 228,793
    PERU REP BD 6.55 FMV 165,837 165,837
    PERU REP US$ GLOBAL BD 5.625% FMV 127,056 127,056
    PILOT TRAVEL CTRS LLC LIEN1 TBL FMV 287,328 287,328
    PRIME SECURITY SERVICES BORROWER, LLC FLTG RT TBL 09-23-2026 FMV 179,584 179,584
    PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR2 CL A 3.786% FMV 1,000,897 1,000,897
    PVTPL AMERICAN HOMES 4 RENT SER 2014-SFR3 CL A 3.678% 12-17-2036 FMV 913,578 913,578
    PVTPL AVIS BUDGET RENT CAR FDG AESOP LLC SSR 19-3A CL A 0.0% 03-20-2026 FMV 327,405 327,405
    PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN FMV 417,357 417,357
    PVTPL CMO FREDDIE MAC STACR SR 20-DNA2 CL M2 FLTG 02-25-2050 FMV 175,310 175,310
    PVTPL CMO MASTR REPERFORMING LN TR 2006-1 MTG 144A VAR RT FMV 70,094 70,094
    PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 FMV 127,168 127,168
    PVTPL CMO TOWD PT MTG TR 2016-4 CL A1 144A VAR RT FMV 46,836 46,836
    PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 FMV 130,028 130,028
    PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 FMV 103,736 103,736
    PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 FMV 223,983 223,983
    PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% FMV 125,193 125,193
    PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 FMV 171,416 171,416
    PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 FMV 129,761 129,761
    PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 FMV 479,663 479,663
    PVTPL ONEMAIN DIRECT AUTO RECEIVABLES TST 18-1A A 3.43% 12-14-2024 FMV 22,371 22,371
    PVTPL SMB PRIVATE ED LN SER 2014-A CL A-3 FLTG RT 04-15-2032 FMV 126,594 126,594
    PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% FMV 455,283 455,283
    PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT FMV 98,196 98,196
    PVTPL TTOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 VAR RT 04-25-2057 FMV 26,764 26,764
    PVTPL VOYA CLO LTD SER 2017-4 CL A-1 FLTG 10-15-2030 FMV 1,343,031 1,343,031
    QATAR PETE BD 144A 2.25% 07-12-2031 FMV 200,226 200,226
    QATAR PETE BD 144A 3.3% 07-12-2051 FMV 208,972 208,972
    QATAR ST 4.4% 144A 04-16-2050 REG FMV 475,554 475,554
    QUEBEC PROV CDA GLOBAL NT 2.625% FMV 382,281 382,281
    QUIKRETE HOLDINGS INC B-1 FOURTH AMENDMENT LOAN (FIRST LIEN) 06-11-2 FMV 69,805 69,805
    RACKSPACE TECHNOLOGY GLOBAL INC 2021 TERM B LOAN (FIRST LIEN) FMV 89,271 89,271
    RASC SER 2007-KS1 TR ASSET BACKED PASSTHRU CTF A-4 01-25-2037 REG FMV 380,146 380,146
    REGIONALCARE HOSPITAL PARTNERS , INC. TERM LOAN B FMV 105,136 105,136
    REPUBLIC OF INDONESIA 4.35% 01-11-2048 FMV 465,747 465,747
    REPUBLIC OF INDONESIA 5.125% 144A 01-15-2045 REG FMV 253,159 253,159
    RESIDENTIAL ASSET MTG PRODS INC 2005-SP3MTG ASSET BKD CTF CL M-2 12-25-2035 FMV 173,973 173,973
    REYNOLDS CONSUMER PRODUCTS, INC. TERM LOAN 01-29-2027 FMV 199,156 199,156
    RUSSIAN FEDN US$ BD 144A 7.5 FMV 17,948 17,948
    SCIENTIFIC GAMES INTERNATIONAL INC. FMV 274,326 274,326
    SEATTLE SPINCO, INC. (AKA MICRO TLB FIRST LIEN 06-21-2024 FMV 24,171 24,171
    SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY TLB FMV 160,276 160,276
    SFR GROUP SA TERM LOAN SENIOR SECURED FMV 197,622 197,622
    SKYMILES IP LTD DELTA AIR LINES INC FMV 138,565 138,565
    SLM STUDENT LN TR SLM STUDENT LOAN 03-15-2033 REG FMV 95,008 95,008
    SMALL BUSINESS ADMINISTRATION SER 2019-10A CL 1 3.113% 03-10-2029 FMV 161,389 161,389
    SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 FMV 287,873 287,873
    SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 FMV 369,356 369,356
    STATE OF ISRAEL 2.75% FMV 215,279 215,279
    TRANSDIGM INC TERM LOAN F 12-24-2025 FMV 9,755 9,755
    UFC HOLDINGS, LLC FLTG RT TBL 04-29-2026 FMV 153,729 153,729
    UNITED AIRLINES INC CLASS B TERM LOAN FMV 130,156 130,156
    UNITED MEXICAN STS GLOBAL NT 4.6% FMV 563,174 563,174
    UNIVISION COMMUNICATIONS INC. TERM LOAN B 03-15-2026 BEO FMV 235,665 235,665
    UTD MEXICAN STATES FED GOVT DEV BONDS 6.5 FMV 763,340 763,340
    UTD MEXICAN STS TRANCHE # TR 00026 4.75 FMV 121,404 121,404
    VFH PARENT LLC TERM LOAN 01-03-2026 FMV 78,444 78,444
    VIRGIN MEDIA BRISTOL LLC TERM LOAN 01-03-2028 FMV 257,775 257,775
    VIRGIN MEDIA BRISTOL LLC TERM LOAN Q FMV 30,015 30,015
    WHATABRANDS LLC SR SEC TL 07-21-2028 FMV 9,956 9,956
    XPO LOGISTICS INC TERM BANK LOAN 02-14-2025 FMV 274,002 274,002
    ZAYO GROUP HOLDINGS INC TERM LOAN 02-19-2027 FMV 9,859 9,859
    ZEBRA BUYER LLC TL 11-01-2028 BEO FMV 71,155 71,155
    DTD 604 2.375% FMV 2,095,051 2,095,051
    EQUINOR ASA FIXED 1.75% FMV 542,646 542,646
    FNMA BD 6.25 05-15-2029 FMV 454,721 454,721
    OCP S A OCPMR 3 3/4 06/23/31 3.75% FMV 194,247 194,247
    PVPTL ABU DHABI GOVT INT'L 2.5% 10-11-2022 FMV 418,305 418,305
    PVTPL NBN CO LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY .875% 10-08-2024 FMV 942,616 942,616

    TY 2021 LegalFeesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 143,617 0   451,532


    TY 2021 OtherExpensesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 6,195 6,195   0
    Miscellaneous 14 0   14
    Office Supplies 6,749 0   6,749
    Outside Services 196,185 0   196,185
    Outside Repairs 4,908 0   4,908
    Technology Maintenance and Support 2,082 0   2,082
    Telephone and Internet 218 0   218
    Insurance General 113,727 0   614,655
    Printing and Supplies 204 0   204
    Postage and Shipping 90 0   90
    Other Direct Program Expenses 2,951 0   3,078
    Security Expense 247 0   247


    TY 2021 OtherIncreasesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Description Amount
    Unrealized Invesment Gains 26,629,685


    TY 2021 OtherLiabilitiesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Description Beginning of Year - Book Value End of Year - Book Value
    Deferred Tax Liability 0 2,074,735


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other Professional Fees 8,333 0   8,333
    Custodial Fees 971 0   971
    Active Investment Mgmt Fees 1,817,489 1,817,489   0
    Payroll Service Fees 662 0   662


    TY 2021 TaxesSchedule
    Name:
    St George Corporation
    EIN:
    36-4383840
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Deferred Taxes 2,074,735 0   0
    Excise Taxes 350,700 0   0
    Payroll Taxes 14,103 0   14,103