Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$767,977,006J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 21,001,791 21,001,791  
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 -8,238,736
b Gross sales price for all assets on line 6a 530,337,109
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
132,308 0  
12 Total. Add lines 1 through 11........ 12,895,363 21,001,791  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 622,653 81,692   540,961
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
89,528 44,764   43,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,970,254 1,967,629   2,625
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
975,350 5,065   30,057
19 Depreciation (attach schedule) and depletion... 9,675 0  
20 Occupancy.............. 65,399 0   65,399
21 Travel, conferences, and meetings....... 6,145 0   6,145
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
156,582 4,502   35,105
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,895,586 2,103,652   723,481
25 Contributions, gifts, grants paid....... 53,419,720 56,692,220
26 Total expenses and disbursements. Add lines 24 and 25 57,315,306 2,103,652   57,415,701
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,419,943
b Net investment income (if negative, enter -0-) 18,898,139
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,046,169 1,160,902 1,160,902
2 Savings and temporary cash investments......... 15,515,604 4,196,994 4,196,994
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,126,162 1,535,956 1,535,956
10a Investments—U.S. and state government obligations (attach schedule) 92,803,663 Click to see attachment
List of Attached Documents:
// Content
80,911,185 		80,911,185
b Investments—corporate stock (attach schedule)....... 274,906,840 Click to see attachment
List of Attached Documents:
// Content
321,338,983 		321,338,983
c Investments—corporate bonds (attach schedule)....... 132,277,201 Click to see attachment
List of Attached Documents:
// Content
103,293,420 		103,293,420
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 54,310,524 67,644,516 67,644,516
13 Investments—other (attach schedule).......... 184,263,891 Click to see attachment
List of Attached Documents:
// Content
187,463,547 		187,463,547
14 Land, buildings, and equipment: basis right arrow65,274
Less: accumulated depreciation (attach schedule) right arrow19,974 54,974 45,300 45,300
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
435,369 		Click to see attachment
List of Attached Documents:
// Content
386,203 		Click to see attachment
List of Attached Documents:
// Content
386,203
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 756,740,397 767,977,006 767,977,006
Liabilities 17 Accounts payable and accrued expenses.......... 939,767 1,089,834
18 Grants payable................. 6,034,000 2,761,500
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
62,858,490 		Click to see attachment
List of Attached Documents:
// Content
53,686,468
23 Total liabilities (add lines 17 through 22)......... 69,832,257 57,537,802
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 635,519,095 531,556,720
25 Net assets with donor restrictions............ 51,389,045 178,882,484
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 686,908,140 710,439,204
30 Total liabilities and net assets/fund balances (see instructions). 756,740,397 767,977,006
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
686,908,140
2
Enter amount from Part I, line 27a .....................
2
-44,419,943
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
67,951,007
4
Add lines 1, 2, and 3 ..........................
4
710,439,204
5
Decreases not included in line 2 (itemize) right arrow
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
710,439,204
Form 990-PF (2023)
Form 990-PF (2023)
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      
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 530,337,109   538,575,845 -8,238,736
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       -8,238,736
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 -8,238,736
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  
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 right arrow 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) 1 262,684
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........................... 3 262,684
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- ..... 5 262,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 212,266
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 135,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 347,266
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 84,582
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow84,582 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDR TERRENCE MOISAN Telephone no.right arrow (630) 581-5085

Located atright arrow11S270 S JACKSON STREETBURR RIDGEIL ZIP+4right arrow60527
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		383,333 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
DONALD R DIXON CHIEF LEGAL OFFICER
35.00 		161,280 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
TERESE A DOUGHERTY OFFICE MANAGER
35.00 		78,040 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
DEAN HARRISON DIRECTOR (THRU 12/23)
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
TIM MCCARTHY DIRECTOR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
ED MULCAHY CHAIRMAN
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
KEVIN POORTEN DIRECTOR (BEG 12/23)
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
JACK VAINAUSKAS DIRECTOR (DEC. 1/24)
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
J P MORGAN INVESTMENT MANAGEMENT INC INVESTMENT MANAGER 442,052
PO BOX 27169
NEW YORK,NY10087
WESTERN ASSET MANAGEMENT COMPANY LLC INVESTMENT MANAGER 387,122
385 EAST COLORADO BLVD
PASADENA,CA91101
SELECT EQUITY GROUP LP INVESTMENT MANAGER 350,457
380 LAFAYETTE ST
NEW YORK,NY10003
THE NORTHERN TRUST COMPANY INVESTMENT MANAGER 252,690
50 S LASALLE ST
CHICAGO,IL60675
SOUTHEASTERN ASSET MANAGEMENT INC INVESTMENT MANAGER 230,020
6410 POPLAR AVE SUITE 900
MEMPHIS,TN38119
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
702,774,315
b
Average of monthly cash balances.......................
1b
252,496
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
703,026,811
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
703,026,811
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,545,402
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
692,481,409
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
34,624,070
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
34,624,070
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
262,684
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
262,684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
34,361,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
34,361,386
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
34,361,386
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
57,415,701
b
Program-related investments—total from Part VIII-B..................
1b
0
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
57,415,701
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 34,361,386
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 32,094,096
e From 2022......  
f Total of lines 3a through e ........ 32,094,096
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 57,415,701
a Applied to 2022, 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 2023 distributable amount..... 34,361,386
e Remaining amount distributed out of corpus 23,054,315
5 Excess distributions carryover applied to 2023. 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 55,148,411
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		55,148,411
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 32,094,096
d Excess from 2022....  
e Excess from 2023.... 23,054,315
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

TRINITY SERVICES INC

301 VETERANS PARKWAY
NEW LENOX,IL60451 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 1,000,000

RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN

2200 S MAIN ST SUITE 306
LOMBOARD,IL60148 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 658,220

NORTHWESTERN MEMORIAL FOUNDATION

251 EAST HURON STREET SUITE 3-200
CHICAGO,IL60611 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 51,034,000

MISERICORDIA FOUNDATION

6300 N RIDGE AVE
CHICAGO,IL60660 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 3,000,000

AID FOR WOMEN

8 S MICHIGAN AVENUE STE 1418
CHICAGO,IL60603 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 1,000,000
Total .................................right arrow 3a 56,692,220
bApproved for future payment

RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN
2200 S MAIN ST SUITE 306
LOMBOARD,IL60148 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 761,500
Total ................................. right arrow 3b 761,500
Form 990-PF (2023)
Form 990-PF (2023)
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 21,001,791  
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 -8,238,736  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTAX REFUND 		    01 132,308  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 12,895,363 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,895,363
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 89,528 44,764   43,189

TY 2023 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% DUE 08-26-2029 62,004 62,004
3M CO 3.7% DUE 04-15-2050/03-27-2020 REG 198,498 198,498
ABBOTT LABS 4.75% DUE 11-30-2036 61,574 61,574
ABBVIE INC 2.6% DUE 11-21-2024 REG 302,824 302,824
ABBVIE INC 3.2% 11-21-2029 262,066 262,066
ABBVIE INC 3.6% 05-14-2025 107,956 107,956
ABBVIE INC 3.85% DUE 03-15-2025 REG 78,935 78,935
ABBVIE INC 4.25% DUE 11-21-2049 REG 228,012 228,012
ABBVIE INC 4.25% DUE 11-21-2049 REG 89,416 89,416
ABBVIE INC 4.45% DUE 05-14-2046 170,440 170,440
ABBVIE INC FIXED 2.95% DUE 11-21-2026 76,751 76,751
ABN AMRO BK N V 2.47% DUE 12-13-2029 176,114 176,114
ACRISURE LLC INCREMENTAL TL DUE 02-15-2027 BEO 59,468 59,468
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO 383,385 383,385
AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 201,080 201,080
AERCAP IRELAND CAP FIXED 3.15% DUE 02-15-2024 278,889 278,889
AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO 509,310 509,310
AIR CANADA TERM LOAN B DUE 08-11-2028 BEO 69,058 69,058
AIR LEASE CORP 1.875% 08-15-2026 455,493 455,493
AIR LEASE CORP 3.625% DUE 04-01-2027 75,708 75,708
AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 80,968 80,968
ALEXANDRIA REAL 2.75% DUE 12-15-2029 202,434 202,434
ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033 366,638 366,638
ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO 92,465 92,465
ALIMENTATION 3.55% DUE 07-26-2027 187,743 187,743
ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO 208,967 208,967
ALPHABET INC 1.1% DUE 08-15-2030 41,484 41,484
ALPHABET INC 1.9% DUE 08-15-2040 34,794 34,794
ALPHABET INC FIXED .45% DUE 08-15-2025 18,778 18,778
AMAZON COM INC 1.2% DUE 06-03-2027 18,052 18,052
AMAZON COM INC 2.5% DUE 06-03-2050 133,468 133,468
AMAZON COM INC 2.7% DUE 06-03-2060 59,841 59,841
AMAZON COM INC 3.15% DUE 08-22-2027 BEO 211,637 211,637
AMAZON COM INC 3.6% 04-13-2032 BEO 181,295 181,295
AMAZON COM INC FIXED 3.875% DUE 08-22-2037 55,804 55,804
AMAZON COM INC NT 3.1% 05-12-2051 74,671 74,671
AMAZON.COM INC 3.3% 04-13-2027 29,155 29,155
AMAZON.COM INC 3.45% 04-13-2029 48,473 48,473
AMAZON.COM INC 3.95% 04-13-2052 241,719 241,719
AMEREN CORP 3.5% DUE 01-15-2031 REG 374,611 374,611
AMERICAN EXPRESS CO 3.375% 05-03-2024 59,541 59,541
AMERICAN EXPRESS CO NT 4.05% 05-03-2029 79,275 79,275
AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030 184,668 184,668
AMERN EXPRESS CO 3.625% DUE 12-05-2024 108,179 108,179
AMERN EXPRESS CO FLTG RT 5.389% DUE 07-28-2027 576,861 576,861
AMERN TOWER CORP 5% DUE 02-15-2024 124,840 124,840
AMGEN INC 4.05% DUE 08-18-2029 181,319 181,319
AMGEN INC 4.663% DUE 06-15-2051 20,988 20,988
AMGEN INC 5.25% DUE 03-01-2033 184,804 184,804
AMGEN INC 5.65% 03-02-2053 100,396 100,396
AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052 106,218 106,218
AMWINS GROUP INC. INCREMENTAL TL B SENIOR SECURED 02-19-2028 19,834 19,834
ANTHEM INC 4.55% 05-15-2052 64,136 64,136
ANTHEM INC NT 4.1% 05-15-2032 95,671 95,671
AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 149,008 149,008
APACHE CORP 4.25% DUE 01-15-2030 160,014 160,014
APACHE CORP 5.25% DUE 02-01-2042 8,369 8,369
APACHE CORP 5.35% DUE 07-01-2049 24,955 24,955
API GROUP DE INC (2026) TERM LOAN SENIOR SECURED TERM LOAN 10-01-2026 55,022 55,022
APPALACHIAN PWR CO 7% DUE 04-01-2038 324,431 324,431
APPLE INC 2.9% DUE 09-12-2027 210,829 210,829
APPLE INC 3.35% DUE 02-09-2027 204,656 204,656
APT PIPELINES LTD SR NT 144A 4.2% DUE 03-23-2025 BEO 152,667 152,667
ARROW ELECTRS INC FIXED 3.25% DUE 09-08-2024 137,468 137,468
ASURION LLC B11 TL B SENIOR SECURED 08-19-2028 104,520 104,520
ASURION LLC TERM LOAN B8 DUE 12-23-2026 BEO 108,630 108,630
ASURION, LLC FLTG RT TBL 07-29-2027 57,839 57,839
AT&T INC 2.25% DUE 02-01-2032 8,272 8,272
AT&T INC 2.25% DUE 02-01-2032 153,040 153,040
AT&T INC 2.55% DUE 12-01-2033 337,750 337,750
AT&T INC 2.55% DUE 12-01-2033 81,582 81,582
AT&T INC 3.5% DUE 09-15-2053 REG 7,290 7,290
AT&T INC 3.55% DUE 09-15-2055 78,081 78,081
AT&T INC 3.55% DUE 09-15-2055 140,257 140,257
AT&T INC 3.65% DUE 09-15-2059 21,594 21,594
AT&T INC 3.8% 12-01-2057 7,467 7,467
AT&T INC 4.25% DUE 03-01-2027 19,789 19,789
AT&T INC 4.35% DUE 06-15-2045 43,312 43,312
AT&T INC 4.5% DUE 03-09-2048 47,282 47,282
AT&T INC 4.5% DUE 05-15-2035 137,631 137,631
AT&T INC 5.35% DUE 09-01-2040 19,788 19,788
AT&T INC 5.55% DUE 08-15-2041 10,127 10,127
ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029 209,551 209,551
ATHENE GLOBAL FDG 2.75% DUE 06-25-2024 211,483 211,483
ATHENE GLOBAL FDG 2.95% DUE 11-12-2026 4,659 4,659
ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043 93,391 93,391
AUTOZONE INC 1.65% 01-15-2031 211,323 211,323
AVOLON HLDGS FDG 4.375% DUE 05-01-2026 416,213 416,213
AVOLON HLDGS FDG 5.5% DUE 01-15-2026 467,103 467,103
AVOLON TLB BORRORWER 1 (US) LLC TLB LIEN1 12-01-2027 USD 18,364 18,364
BAKER HUGHES LLC/CO-OBL 2.061% 12-15-2026 145,104 145,104
BALL CORP FIXED 3.125% 09-15-2031 43,148 43,148
BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050 57,916 57,916
BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 165,855 165,855
BANCO SANTANDER SA 5.588% 08-08-2028 204,110 204,110
BANCO SANTANDER SA SR NON PFD FIXED-FIXED RATE 1.722% 09-14-2027 180,947 180,947
BANK AMER CORP 2.572% DUE 10-20-2032 BEO 124,603 124,603
BANK AMER CORP 2.572% DUE 10-20-2032 BEO 253,360 253,360
BANK AMER CORP 3.419% 12-20-2028 177,953 177,953
BANK AMER CORP 3.5% DUE 04-19-2026 155,761 155,761
BANK AMER CORP 3.593% 07-21-2028 313,233 313,233
BANK AMER CORP 3.974% 02-07-2030 293,721 293,721
BANK AMER CORP 4% DUE 01-22-2025 217,052 217,052
BANK AMER CORP 4.083% 03-20-2051 287,399 287,399
BANK AMER CORP 4.45% DUE 03-03-2026 29,681 29,681
BANK AMER CORP 5% DUE 01-21-2044 585,475 585,475
BANK AMER CORP 5% DUE 01-21-2044 78,719 78,719
BANK AMER CORP BDS 4 04-01-2024 139,455 139,455
BANK AMER CORP FLTG RT 1.658% DUE 03-11-2027 643,130 643,130
BANK AMER CORP SR NT 2.972% 02-04-2033 42,539 42,539
BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037 62,769 62,769
BANK OF AMERICA CORP BNDS 4.2 DUE 08-26-2024 326,895 326,895
BANK OF AMERICA CORPORATION 2.087% 06-14-2029 295,523 295,523
BANK OF AMERICA CORPORATION 3.97% 03-05-2029 76,437 76,437
BANK OF AMERICA CORPORATION 4.33% 03-15-2050 185,520 185,520
BARCLAYS PLC 2.279% DUE 11-24-2027 275,771 275,771
BARCLAYS PLC 4.972% 05-16-2029 353,698 353,698
BARCLAYS PLC FLTG RT 5.088% DUE 06-20-2030 387,974 387,974
BARRICK N AMER FIN 5.7% DUE 05-30-2041 84,569 84,569
BARRICK N AMER FIN 5.75% DUE 05-01-2043 75,135 75,135
BECTON DICKINSON & 3.363% DUE 06-06-2024 67,345 67,345
BECTON DICKINSON & 4.685% DUE 12-15-2044 20,629 20,629
BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043 248,770 248,770
BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 170,453 170,453
BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049 130,949 130,949
BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051 67,775 67,775
BHP BILLITON FIN 5% DUE 09-30-2043 161,774 161,774
BIOGEN INC 2.25% DUE 05-01-2030 23,064 23,064
BK NEW YORK MELLON 1.6% DUE 04-24-2025 47,996 47,996
BOARDWALK 3.4% DUE 02-15-2031 40,317 40,317
BOARDWALK 4.95% DUE 12-15-2024 138,941 138,941
BOARDWALK PIPELINES LP 4.45% 07-15-2027 25,510 25,510
BOEING CO 1.433% 02-04-2024 378,382 378,382
BOEING CO 2.7% DUE 02-01-2027 56,615 56,615
BOEING CO 2.75% DUE 02-01-2026 789,802 789,802
BOEING CO 2.8% DUE 03-01-2027 37,722 37,722
BOEING CO 3.1% DUE 05-01-2026 19,228 19,228
BOEING CO 3.2% DUE 03-01-2029 93,576 93,576
BOEING CO 3.25% DUE 02-01-2035 202,861 202,861
BOEING CO 3.75% DUE 02-01-2050 54,551 54,551
BOEING CO FIXED 2.196% DUE 02-04-2026 170,137 170,137
BOEING CO FIXED 3.55% DUE 03-01-2038 16,341 16,341
BOEING CO FIXED 5.15% DUE 05-01-2030 265,028 265,028
BOEING CO FIXED 5.705% DUE 05-01-2040 238,688 238,688
BP CAP MKTS AMER 3.633% DUE 04-06-2030 163,006 163,006
BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 99,540 99,540
BP CAP MKTS AMER INC 3.119% 05-04-2026 29,029 29,029
BP CAP MKTS AMER INC 4.812% DUE 02-13-2033 479,849 479,849
BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026 156,282 156,282
BPCE S A MEDIUM 3.375% DUE 12-02-2026 337,260 337,260
BRISTOL MYERS FIXED 3.4% DUE 07-26-2029 94,007 94,007
BRISTOL MYERS FIXED 4.125% DUE 06-15-2039 266,552 266,552
BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026 83,470 83,470
BRIXMOR OPER 2.5% DUE 08-16-2031 75,539 75,539
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000 151,679 151,679
BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028 87,864 87,864
BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025 28,358 28,358
BURL NORTHN SANTA 5.4% DUE 06-01-2041 210,045 210,045
BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052 14,045 14,045
CANADIAN IMPERIAL BK COMM TORONTO BRH 5.926% 10-02-2026 488,926 488,926
CANADIAN PAC RY CO NEW 3.1% 12-02-2051 65,319 65,319
CAP 1 FINL CORP 3.75% DUE 03-09-2027 286,631 286,631
CARRIER GLOBAL CORP 2.7% 02-15-2031 8,752 8,752
CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042 8,652 8,652
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 42,804 42,804
CELANESE US HLDGS FIXED 3.5% 05-08-2024 4,953 4,953
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG 80,713 80,713
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 226,640 226,640
CHARLES SCHWAB CORP 5.853% 05-19-2034 485,828 485,828
CHARTER 4.908% DUE 07-23-2025 49,533 49,533
CHARTER 5.375% 05-01-2047 8,526 8,526
CHARTER 5.375% DUE 04-01-2038 72,490 72,490
CHARTER 6.484% DUE 10-23-2045 9,860 9,860
CHARTER 6.834% DUE 10-23-2055 20,036 20,036
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 157,018 157,018
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 20,936 20,936
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029 247,699 247,699
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 120,127 120,127
CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO 24,430 24,430
CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG 124,060 124,060
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO 76,879 76,879
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 54,254 54,254
CHARTER COMMUNICATIONS OPERATING, LLC TERM B-4 LOAN SENIOR SECURED 12-07-2 171,706 171,706
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032 68,165 68,165
CHENIERE ENERGY FIXED 4% DUE 03-01-2031 18,153 18,153
CHEVRON CORP NEW 1.995% DUE 05-11-2027 9,287 9,287
CHEVRON CORP NEW 2.954% DUE 05-16-2026 106,412 106,412
CHEVRON U S A INC 3.85% 01-15-2028 177,685 177,685
CHEVRON U S A INC 6.0% 03-01-2041 51,131 51,131
CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO 153,627 153,627
CIGNA CORP NEW CORP 4.125% 11-15-2025 49,363 49,363
CIGNA CORP NEW CORP 4.375% 10-15-2028 327,154 327,154
CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050 29,740 29,740
CIGNA GROUP SR NT 3.4% 03-15-2051 44,565 44,565
CINTAS CORP NO 2 3.7% DUE 04-01-2027 68,438 68,438
CITADEL SECS LP SENIOR SECURED TL 07-29-2030 211,084 211,084
CITI USD 11NC10 NEW ISSUE 4.91% 05-24-2032 68,658 68,658
CITIGROUP INC 2.52% 11-03-2032 8,258 8,258
CITIGROUP INC 3.2% DUE 10-21-2026 281,516 281,516
CITIGROUP INC 3.785% 03-17-2033 90,094 90,094
CITIGROUP INC 4.3% DUE 11-20-2026 49,035 49,035
CITIGROUP INC 4.4% DUE 06-10-2025 217,170 217,170
CITIGROUP INC 4.412% DUE 03-31-2031 114,929 114,929
CITIGROUP INC 4.45% DUE 09-29-2027 97,670 97,670
CITIGROUP INC 4.65% DUE 07-30-2045 249,067 249,067
CITIGROUP INC 4.658% DUE 05-24-2028 BEO 49,690 49,690
CITIGROUP INC 4.75% DUE 05-18-2046 17,953 17,953
CITIGROUP INC 5.3 DUE 05-06-2044 51,021 51,021
CITIGROUP INC 5.5% DUE 09-13-2025 361,715 361,715
CITIGROUP INC 6.625 DUE 06-15-2032 BEO 10,900 10,900
CITIGROUP INC 6.675% DUE 09-13-2043 22,501 22,501
CITIGROUP INC 8.125% DUE 07-15-2039 516,581 516,581
CITIGROUP INC 8.125% DUE 07-15-2039 365,481 365,481
CITIZENS FINL 2.85% DUE 07-27-2026 68,046 68,046
CLARIOS GLOBAL LP 2023 TERM LOAN (FIRST LIEN) SENIOR SECD TERM LOAN 05-06-20 39,950 39,950
CLOUDERA INC TERM LOAN SR SEC TL 08-10-2028 32,872 32,872
COCA COLA CO FIXED 2.5% DUE 06-01-2040 7,585 7,585
COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG 40,182 40,182
COMCAST CORP NEW 2.887% 11-01-2051 BEO 47,587 47,587
COMCAST CORP NEW 3.25% 11-01-2039 16,266 16,266
COMCAST CORP NEW 3.4% DUE 07-15-2046 15,556 15,556
COMCAST CORP NEW 3.45% DUE 02-01-2050 23,131 23,131
COMCAST CORP NEW 3.75% DUE 04-01-2040 51,750 51,750
COMCAST CORP NEW 3.9% DUE 03-01-2038 286,788 286,788
COMCAST CORP NEW 3.9% DUE 03-01-2038 107,545 107,545
COMCAST CORP NEW 3.95% 10-15-2025 98,654 98,654
COMCAST CORP NEW 4% DUE 03-01-2048 8,428 8,428
COMCAST CORP NEW 4% DUE 08-15-2047 8,451 8,451
COMCAST CORP NEW 4.049% DUE 11-01-2052 253,934 253,934
COMCAST CORP NEW 4.15% DUE 10-15-2028 148,038 148,038
COMCAST CORP NEW 4.25% DUE 10-15-2030 138,186 138,186
COMCAST CORP NEW FIXED 2.937% DUE 11-01-2056 116,362 116,362
COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030 46,866 46,866
COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 8,425 8,425
COMCAST CORP NEW FIXED 3.999% DUE 11-01-2049 8,374 8,374
CONOCO INC 6.95% DUE 04-15-2029 83,654 83,654
CONOCOPHILLIPS CO 5.05% 09-15-2033 221,341 221,341
CONS EDISON CO N Y 3.85% DUE 06-15-2046 159,179 159,179
CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG 46,670 46,670
CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050 41,899 41,899
CONTL RES INC 4.9% DUE 06-01-2044 40,539 40,539
CONTL RES INC FIXED 3.8% DUE 06-01-2024 178,598 178,598
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG 85,788 85,788
COTERRA ENERGY INC 3.9% 05-15-2027 174,280 174,280
COTERRA ENERGY INC 4.375% 03-15-2029 155,372 155,372
CR SUISSE AG NEW 7.95% DUE 01-09-2025 439,517 439,517
CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025 242,268 242,268
CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027 250,204 250,204
CSC HLDGS LLC 6.5% DUE 02-01-2029 247,128 247,128
CSX CORP FIXED 4.3% DUE 03-01-2048 143,029 143,029
CVS HEALTH CORP 1.875% DUE 02-28-2031 16,487 16,487
CVS HEALTH CORP 3.625% DUE 04-01-2027 REG 67,881 67,881
CVS HEALTH CORP 3.75% DUE 04-01-2030 94,119 94,119
CVS HEALTH CORP 3.875% DUE 07-20-2025 49,144 49,144
CVS HEALTH CORP 4.125% DUE 04-01-2040 REG 25,842 25,842
CVS HEALTH CORP 4.25% DUE 04-01-2050 33,542 33,542
CVS HEALTH CORP 4.3% DUE 03-25-2028 106,294 106,294
CVS HEALTH CORP 4.78% DUE 03-25-2038 156,729 156,729
CVS HEALTH CORP 4.78% DUE 03-25-2038 75,990 75,990
CVS HEALTH CORP 5.05% DUE 03-25-2048 357,058 357,058
CVS HEALTH CORP 5.125% DUE 07-20-2045 75,928 75,928
CVS HEALTH CORP 5.25% 01-30-2031 35,943 35,943
CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO 49,779 49,779
DDR CORP FIXED 4.25% DUE 02-01-2026 180,466 180,466
DEERE & CO FIXED 3.1% DUE 04-15-2030 18,582 18,582
DEERE & CO FIXED 3.75% DUE 04-15-2050 35,125 35,125
DEERFIELD DAKOTA HOLD LLC FKA CORP AKA DUFF & PHELPS TLB 03-05-202 132,413 132,413
DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030 150,874 150,874
DEVON ENERGY CORP 5.6 DUE 07-15-2041 9,675 9,675
DEVON ENERGY CORP 5.85% DUE 12-15-2025 121,324 121,324
DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 247,998 247,998
DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026 29,092 29,092
DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029 18,596 18,596
DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 286,576 286,576
DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO 199,034 199,034
DISH DBS CORP 5.125% DUE 06-01-2029 25,770 25,770
DISH DBS CORP 5.875% 11-15-2024 93,776 93,776
DISNEY WALT CO SR NT 6.65% 11-15-2037 35,326 35,326
DOLLAR GEN CORP NEW 5.0% 11-01-2032 329,730 329,730
DOWDUPONT INC 5.319% DUE 11-15-2038 159,549 159,549
DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 72,820 72,820
DUKE ENERGY OHIO INC 3.65% 02-01-2029 96,353 96,353
EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO 234,086 234,086
EASTMAN CHEM CO 3.8% DUE 03-15-2025 353,555 353,555
EATON CORP 4.35% 05-18-2028 140,360 140,360
EATON CORP OHIO 4.15 DUE 11-02-2042 REG 128,807 128,807
ECOPETROL S A 5.875% DUE 05-28-2045 386,986 386,986
EL PASO NAT GAS CO 8.375% DUE 06-15-2032 221,751 221,751
ENBRIDGE INC 5.7% 03-08-2033 187,473 187,473
ENERGY TRANSFER 3.75% DUE 05-15-2030 102,324 102,324
ENERGY TRANSFER 4.75% DUE 01-15-2026 303,071 303,071
ENERGY TRANSFER 4.95% DUE 06-15-2028 29,911 29,911
ENERGY TRANSFER 5.25% DUE 04-15-2029 90,772 90,772
ENERGY TRANSFER 6.25% DUE 04-15-2049 196,950 196,950
ENERGY TRANSFER OPERATUNG 4.5% DUE 04-15-2024 149,438 149,438
ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO 19,256 19,256
ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051 3,350 3,350
ENTERPRISE PRODS 2.8% DUE 01-31-2030 99,623 99,623
ENTERPRISE PRODS 3.7% DUE 01-31-2051 31,954 31,954
ENTERPRISE PRODS 4.15% DUE 10-16-2028 256,983 256,983
ENTERPRISE PRODS 4.85% DUE 03-15-2044 19,280 19,280
ENTERPRISE PRODS 5.1% DUE 02-15-2045 295,437 295,437
ENTERPRISE PRODS 6.65% DUE 10-15-2034 45,874 45,874
ENTERPRISE PRODS 7.55% DUE 04-15-2038 24,538 24,538
ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060 32,572 32,572
ENTERPRISE PRODS OPER LLC 4.8% 02-01-2049 9,479 9,479
ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078 17,925 17,925
EOG RES INC 4.15% DUE 01-15-2026 59,456 59,456
EOG RES INC FIXED 3.9% DUE 04-01-2035 73,796 73,796
EQT CORP 3.9% DUE 10-01-2027 153,221 153,221
EQT CORP 6.125% 02-01-2025 REG 6,027 6,027
EQT CORPORATION 5.0% DUE 01-15-2029 BEO 19,808 19,808
EQUATE 4.25% DUE 11-03-2026 193,002 193,002
EQUINIX INC FIXED 3.2% 11-18-2029 165,543 165,543
EVERGY INC 2.9% DUE 09-15-2029 72,448 72,448
EXTRA SPACE STORAGE L P 3.9% 04-01-2029 66,295 66,295
EXTRA SPACE STORAGE L P SR NT 2.4% 10-15-2031 90,856 90,856
EXTRA SPACE STORAGE L P SR NT 4% 06-15-2029 19,084 19,084
EXXON MOBIL CORP 2.992% DUE 03-19-2025 39,179 39,179
EXXON MOBIL CORP 3.043% DUE 03-01-2026 116,602 116,602
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG 55,172 55,172
EXXON MOBIL CORP 3.482% DUE 03-19-2030 76,087 76,087
EXXON MOBIL CORP 4.114% DUE 03-01-2046 26,839 26,839
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 82,211 82,211
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041 111,557 111,557
FIRST EAGLE HOLDINGS INC (FKA ARNHOLD AND S. TERM LOAN DUE 02-01-2027 BEO 57,018 57,018
FLUTTER ENTERTAINMENT PLC TL B SNR SEC TRM LN 15/11/2030 190,713 190,713
FOCUS FINANCIAL PARTNERS LLC TRANCHE B-5TM LN SENIOR SECURED TL DUE 06-30-28 139,566 139,566
FORD MTR CO DEL 3.25% 02-12-2032 199,830 199,830
FORD MTR CO DEL 6.1% 08-19-2032A 60,595 60,595
FORD MTR CO DEL 6.625% DUE 10-01-2028 94,740 94,740
FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030 258,241 258,241
FORTIS INC 3.055% DUE 10-04-2026 100,458 100,458
FOX CORP 5.476% DUE 01-25-2039 214,472 214,472
FOX CORP 6.5% 10-13-2033 75,899 75,899
FREEPORT-MCMORAN 4.55% DUE 11-14-2024 9,892 9,892
FREEPORT-MCMORAN 5.45% DUE 03-15-2043 353,089 353,089
GARDA WORLD SECURITY CORPORATION TERM LOAN B FRN 10-30-2026 48,102 48,102
GEN DYNAMICS CORP 3.75% DUE 05-15-2028 39,295 39,295
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 84,197 84,197
GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG 102,419 102,419
GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO 30,737 30,737
GENERAL MTRS CO 6.25% DUE 10-02-2043 153,469 153,469
GENERAL MTRS FINL CO INC 5.8% 06-23-2028 262,252 262,252
GENESEE & WYOMING INC TERM LOAN DUE 12-30-2026 BEO 198,759 198,759
GFL ENVIRONMENTAL INC TL SENIOR SECURED TERM LOAN 05-31-2027 84,123 84,123
GILEAD SCIENCES 3.7% DUE 04-01-2024 139,331 139,331
GLENCORE FDG LLC 3.875% DUE 10-27-2027 19,224 19,224
GLENCORE FDG LLC 4% DUE 03-27-2027 262,367 262,367
GLOBAL PMTS INC 2.9% 11-15-2031 304,155 304,155
GLP CAP L P / GLP 5.375% DUE 04-15-2026 9,938 9,938
GOLDMAN SACHS 3.5% DUE 11-16-2026 96,333 96,333
GOLDMAN SACHS 4% DUE 03-03-2024 129,620 129,620
GOLDMAN SACHS 4.25% DUE 10-21-2025 107,983 107,983
GOLDMAN SACHS 4.75% DUE 10-21-2045 28,522 28,522
GOLDMAN SACHS 5.15% DUE 05-22-2045 145,492 145,492
GOLDMAN SACHS 6.25% DUE 02-01-2041 390,956 390,956
GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024 1,664 1,664
GOLDMAN SACHS GROUP INC 2.65% 10-21-2032 283,789 283,789
GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO 7,321 7,321
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 673,686 673,686
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 367,974 367,974
GOLDMAN SACHS GROUP INC 4.387% 06-15-2027 137,822 137,822
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 28,791 28,791
GTCR W MERGER SUB LLC TLB 09-20-2030 250,938 250,938
H & E EQUIP SVCS INC 3.875% 12-15-2028 9,088 9,088
HALLIBURTON CO 3.8% DUE 11-15-2025 2,941 2,941
HALLIBURTON CO 4.85% DUE 11-15-2035 9,868 9,868
HALLIBURTON CO 5% DUE 11-15-2045 29,187 29,187
HARBOR FREIGHT TOOLS USA INC TERM LOAN B 10-19-2027 67,951 67,951
HARRIS CORP DEL 4.4% DUE 06-15-2028 9,892 9,892
HARRIS CORP DEL 5.054% DUE 04-27-2045 39,577 39,577
HCA INC 3.5% DUE 07-15-2051 BEO 268,566 268,566
HCA INC 3.5% DUE 09-01-2030 45,367 45,367
HCA INC 4.5% DUE 02-15-2027 29,606 29,606
HCA INC 5.375% DUE 02-01-2025 19,973 19,973
HCA INC 5.375% DUE 09-01-2026 40,205 40,205
HCA INC 5.5% DUE 06-15-2047 173,624 173,624
HCA INC 5.625% DUE 09-01-2028 112,665 112,665
HOME DEPOT INC 2.5% DUE 04-15-2027 9,426 9,426
HOME DEPOT INC 2.7% DUE 04-15-2030 REG 54,668 54,668
HOME DEPOT INC 3.3% DUE 04-15-2040 REG 116,023 116,023
HOME DEPOT INC 3.35% DUE 04-15-2050 REG 109,276 109,276
HOME DEPOT INC 3.9% DUE 12-06-2028 REG 9,847 9,847
HOME DEPOT INC 3.9% DUE 06-15-2047 17,247 17,247
HOME DEPOT INC 4.25% DUE 04-01-2046 321,796 321,796
HSBC HLDGS PLC .976% DUE 05-19-2025 REG 396,770 396,770
HSBC HLDGS PLC 2.099% DUE 06-04-2026 228,515 228,515
HSBC HLDGS PLC 4.041% 03-13-2028 192,807 192,807
HSBC HLDGS PLC FLTG RT 2.251% DUE 11-22-2027 399,455 399,455
HUMANA INC 4.5% DUE 04-01-2025 19,836 19,836
HUMANA INC 4.625 DUE 12-01-2042 18,287 18,287
HUMANA INC 4.95% DUE 10-01-2044 18,974 18,974
HUMANA INC FIXED 3.95% DUE 03-15-2027 19,562 19,562
ICON LUXEMBOURG S.A.R.L TERM LOAN B 06-16-2028 9,433 9,433
ICON LUXEMBOURG S.A.R.L. TERM LOAN B 06-16-2028 37,861 37,861
II- VI INCORPORATED TERM LOANS B 11-30-2028 106,576 106,576
INTEL CORP 1.6% DUE 08-12-2028 BEO 35,418 35,418
INTEL CORP 3.734% 12-08-2047 BEO 26,077 26,077
INTEL CORP 4.75% DUE 03-25-2050 37,927 37,927
INTEL CORP 5.125% 02-10-2030 62,298 62,298
INTEL CORP SR NT 3.05% 08-12-2051 14,155 14,155
INTERCONTINENTAL EXCHANGE INC 4.6% 03-15-2033 119,514 119,514
INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052 19,968 19,968
INTERNATIONAL BUSINESS MACHS CORP 3.0% DUE 05-15-2024 REG 138,734 138,734
INTRAWEST CORP SERIES B-2 TERM LOAN DUE 07-30-2028 BEO 85,753 85,753
ITC HLDGS CORP 2.95% DUE 05-14-2030 175,995 175,995
JACKSON FINL INC SR NT 4% 11-23-2051 245,989 245,989
JOHNSON & JOHNSON 3.625% DUE 03-03-2037 64,514 64,514
JOHNSON CTLS INTL 3.9% DUE 02-14-2026 9,772 9,772
JPMORGAN CHASE & 4.125% DUE 12-15-2026 402,142 402,142
JPMORGAN CHASE & 4.95% DUE 06-01-2045 124,615 124,615
JPMORGAN CHASE & CO 2.545% DUE 11-08-2032 108,723 108,723
JPMORGAN CHASE & CO 4.005% 04-23-2029 48,151 48,151
JPMORGAN CHASE & CO 4.25% 10-01-2027 29,697 29,697
JPMORGAN CHASE & CO 4.452% 12-05-2029 196,064 196,064
JPMORGAN CHASE & CO. 4.203% 07-23-2029 97,261 97,261
KENVUE INC 4.9% 03-22-2033 103,257 103,257
KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051 37,490 37,490
KINDER MORGAN INC 4.3% 03-01-2028 9,870 9,870
KINDER MORGAN INC 4.3% DUE 06-01-2025 19,750 19,750
KINDER MORGAN INC 5.3% DUE 12-01-2034 39,774 39,774
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050 73,997 73,997
KKR APPLE BIDCO LLC TERM LOAN DUE 09-22-2028 69,146 69,146
KLA CORP 4.95% 07-15-2052 309,137 309,137
KRAFT HEINZ FOODS 3% DUE 06-01-2026 26,912 26,912
L3HARRIS 1.8% DUE 01-15-2031 24,678 24,678
L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033 109,387 109,387
LEAR CORP 3.55% 01-15-2052 167,905 167,905
LENNAR CORP FIXED 4.75% DUE 11-29-2027 59,935 59,935
LENNAR CORP FIXED 5% DUE 06-15-2027 30,122 30,122
LINCOLN NATL CORP 4.35% 03-01-2048 75,351 75,351
LLOYDS BANKING GROUP PLC 5.985% 08-07-2027 203,601 203,601
LLOYDS BKG GROUP 0% DUE 03-22-2028 195,646 195,646
LLOYDS BKG GROUP PLC 3.9% 03-12-2024 199,181 199,181
LOCKHEED MARTIN 4.5% DUE 05-15-2036 29,753 29,753
LOCKHEED MARTIN CORP 3.9% 06-15-2032 38,631 38,631
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053 179,626 179,626
LOWES COS INC 4.05% DUE 05-03-2047 247,734 247,734
LOWES COS INC FIXED 4.5% DUE 04-15-2030 39,824 39,824
MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032 451,957 451,957
MARATHON PETE CORP 4.7% DUE 05-01-2025 REG 153,975 153,975
MARTIN MARIETTA 3.45% DUE 06-01-2027 79,490 79,490
MASTERCARD INC 3.85% DUE 03-26-2050 REG 26,282 26,282
MCDONALDS CORP 3.7% DUE 01-30-2026 78,646 78,646
MCDONALDS CORP 4.2% 04-01-2050 141,583 141,583
MCDONALDS CORP 4.7% DUE 12-09-2035 158,381 158,381
MCDONALDS CORP 5.15% DUE 09-09-2052 BEO 91,773 91,773
MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048 93,107 93,107
MCDONALDS CORP MED TERM 3.5% 07-01-2027 38,884 38,884
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRTRANCHE # TR 00122 3.5% DUE 03-01-20 9,739 9,739
MCDONALD'S CORPORATION 3.8% 04-01-2028 29,278 29,278
MERCK & CO INC 2.75% DUE 12-10-2051 BEO 62,147 62,147
MERCK & CO INC NEW 1.45% DUE 06-24-2030 50,214 50,214
METLIFE INC 5.0% 07-15-2052 59,774 59,774
METLIFE INC 6.4% 12-15-2066 283,613 283,613
MICROCHIP TECHNOLOGY INC .972% 02-15-2024 233,595 233,595
MICRON TECHNOLOGY INC 5.875% 02-09-2033 41,650 41,650
MICROSOFT CORP 2.875% DUE 02-06-2024 179,553 179,553
MICROSOFT CORP 2.921% 03-17-2052 USD 8,900 8,900
MICROSOFT CORP 3.3% DUE 02-06-2027 77,935 77,935
MICROSOFT CORP 3.45% DUE 08-08-2036 4,610 4,610
MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 39,147 39,147
MILANO ASSICURAZIONI TERM LOAN B DUE 10-01-2027 BEO 188,298 188,298
MITSUBISHI UFJ 2.309% DUE 07-20-2032 415,591 415,591
MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026 196,151 196,151
MOODYS CORP 3.25% DUE 05-20-2050 REG 118,078 118,078
MORGAN STANLEY 2.484% 09-16-2036 31,780 31,780
MORGAN STANLEY 2.511% 10-20-2032 174,292 174,292
MORGAN STANLEY 2.699% DUE 01-22-2031 34,998 34,998
MORGAN STANLEY 3.772% 01-24-2029 143,163 143,163
MORGAN STANLEY 5.25% 04-21-2034 616,431 616,431
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 215,841 215,841
MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031 331,878 331,878
MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027 170,769 170,769
MPLX LP 4% 03-15-2028 38,601 38,601
MPLX LP 4.5% 04-15-2038 71,391 71,391
MPLX LP 4.7% 04-15-2048 86,402 86,402
MPLX LP 4.8% 02-15-2029 89,447 89,447
MPLX LP 5.5% DUE 02-15-2049 58,265 58,265
NASDAQ INC 2.5% DUE 12-21-2040 118,214 118,214
NATIONAL OILWELL VARCO I 3.95 12/1/42 23,223 23,223
NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030 77,378 77,378
NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027 84,996 84,996
NATWEST GROUP PLC FXD/FLTG SRNT 4.269% 03-22-2025 199,299 199,299
NATWEST MKTS PLC SR NT 144A 1.6% 09-29-2026 273,953 273,953
NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025 56,657 56,657
NEWELL BRANDS INC 5.2% DUE 04-01-2026 108,518 108,518
NEXEN INC 5.875% DUE 03-10-2035 211,321 211,321
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG 72,751 72,751
NIKE INC 3.375% DUE 03-27-2050 73,847 73,847
NOMURA HLDGS INC SR NT 1.851% 07-16-2025 198,865 198,865
NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051 82,117 82,117
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 61,074 61,074
NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052 250,267 250,267
NORTHROP GRUMMAN 4.03% DUE 10-15-2047 25,785 25,785
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050 41,349 41,349
NORTONLIFELOCK INC TERM LOAN B DUE 09-12-2029 BEO 169,136 169,136
NUTRIEN LTD 5.8% DUE 03-27-2053 182,458 182,458
NVIDIA CORP FIXED 2.85% DUE 04-01-2030 37,053 37,053
NVIDIA CORP FIXED 3.7% DUE 04-01-2060 58,860 58,860
NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025 9,645 9,645
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO 59,253 59,253
OCCIDENTAL PETE 3% DUE 02-15-2027 55,662 55,662
OCCIDENTAL PETE 3.4% DUE 04-15-2026 95,519 95,519
OCCIDENTAL PETE 4.1% DUE 02-15-2047 72,089 72,089
OCCIDENTAL PETE 4.4% DUE 04-15-2046 16,282 16,282
OCCIDENTAL PETE 4.625% DUE 06-15-2045 47,224 47,224
OCCIDENTAL PETE 7.5% DUE 05-01-2031 22,427 22,427
OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026 80,578 80,578
OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 169,714 169,714
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 43,310 43,310
OCCIDENTAL PETE CORP SR NT 6.95% 07-01-2024 70,251 70,251
OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG 26,598 26,598
OCP S A 4.5% DUE 10-22-2025 194,767 194,767
ONEOK INC 5.55% 11-01-2026 30,534 30,534
ONEOK INC 5.8% 11-01-2030 52,058 52,058
ONEOK INC 6.625% DUE 09-01-2053 168,499 168,499
ONEOK INC NEW 6.05% 09-01-2033 95,382 95,382
ORACLE CORP 1.65% 03-25-2026 139,990 139,990
ORACLE CORP 4.5% DUE 07-08-2044 402,306 402,306
ORACLE CORP 4.65% 05-06-2030 59,853 59,853
ORACLE CORP FIXED 2.875% DUE 03-25-2031 177,411 177,411
OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO 48,070 48,070
PAC GAS & ELEC CO 3.3% DUE 08-01-2040 7,342 7,342
PAC GAS & ELEC CO 3.5% DUE 08-01-2050 13,856 13,856
PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027 36,078 36,078
PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025 69,547 69,547
PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG 41,328 41,328
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO 201,666 201,666
PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033 142,311 142,311
PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028 101,703 101,703
PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG 160,150 160,150
PFIZER INC 1.7% DUE 05-28-2030 59,704 59,704
PFIZER INC 2.625% DUE 04-01-2030 189,695 189,695
PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 79,330 79,330
PHILLIPS 66 CO 3.75% 03-01-2028 187,593 187,593
PHYSICIANS RLTY L 3.95% 01-15-2028 147,754 147,754
PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG 18,573 18,573
PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG 34,013 34,013
PIONEER NAT RES CO 2.15% DUE 01-15-2031 85,091 85,091
PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 132,722 132,722
PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026 40,247 40,247
PRIN FINL GROUP 3.7% DUE 05-15-2029 4,717 4,717
PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025 28,398 28,398
PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG 37,482 37,482
PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO 338,025 338,025
PROSUS N V NT 144A 3.061% 07-13-2031 550,137 550,137
PRUDENTIAL FINL 5.75% DUE 07-15-2033 37,916 37,916
PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051 13,703 13,703
PUBLIC SVC CO COLO 3.2% DUE 03-01-2050 175,234 175,234
PUBLIC SVC CO COLO 6.5% DUE 08-01-2038 89,402 89,402
PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028 49,207 49,207
PVPTL COMMSCOPE FIN LLC SR NT 144A 6.0% 03-01-2026 17,830 17,830
PVT PL BNP PARIBAS SR NON PFD 4.705% 01-10-2025 279,976 279,976
PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030 198,101 198,101
PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO 137,703 137,703
PVTPL 7-ELEVEN INC 1.3% DUE 02-10-2028 BEO 183,886 183,886
PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029 63,352 63,352
PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 33,904 33,904
PVTPL ANGLO AMERN CAP PLC GTD NT 3.625% 09-11-2024 196,762 196,762
PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO 384,528 384,528
PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027 76,244 76,244
PVTPL BNP PARIBAS 144A 4.375% 03-01-2033 187,355 187,355
PVTPL BNP PARIBAS 5.125% DUE 01-13-2029 241,956 241,956
PVTPL BNP PARIBAS 5.894% 12-05-2034 209,326 209,326
PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028 194,972 194,972
PVTPL BPCE SUB NTS BOOK ENTRY 5.15 DUE 07-21-2024 BEO 198,254 198,254
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO 82,295 82,295
PVTPL BROADCOM INC NT 4.926% 05-15-2037 106,719 106,719
PVTPL CAMERON LNG LLC 2.902% 07-15-2031 17,575 17,575
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 170,494 170,494
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 29,837 29,837
PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO 17,639 17,639
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 311,668 311,668
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 141,667 141,667
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033 178,323 178,323
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053 44,222 44,222
PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047 26,038 26,038
PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO 59,650 59,650
PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 27,615 27,615
PVTPL CVS CORP 5.789 DUE 01-10-2026 BEO 14,671 14,671
PVTPL DANSKE BK A/S 5.375% DUE 01-12-2024 199,954 199,954
PVTPL DCP MID STREAM OPERATING 11-03-2036 21,266 21,266
PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026 17,135 17,135
PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027 163,611 163,611
PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO 116,001 116,001
PVTPL ELEMENT FLEET MGMT CORP 1.6% DUE 04-06-2024 BEO 39,490 39,490
PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/06-02-2020 BEO 286,660 286,660
PVTPL EQT CORP SR NT 3.625% 05-15-2031 35,723 35,723
PVTPL FELLS PT FDG TR 3.046% DUE 01-31-2027/02-09-2022 BEO 481,024 481,024
PVTPL GLENCORE FDG LLC 4.125% 03-12-2024 149,450 149,450
PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO 349,410 349,410
PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031 97,750 97,750
PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029 556,274 556,274
PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO 502,447 502,447
PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO 37,752 37,752
PVTPL HYUNDAI CAP AMER 1.0% 09-17-2024 629,113 629,113
PVTPL INTESA SANPAOLO S P A 144A BD 5.017% DUE 06-26-2024 REG 395,840 395,840
PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO 21,139 21,139
PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043 19,180 19,180
PVTPL LUNDIN ENERGY AB 2.0% DUE 06-15-2026 BEO 295,038 295,038
PVTPL MARS INC DEL 3.2% 04-01-2030 120,213 120,213
PVTPL MARS INC DEL NT 2.7% 04-01-2025 68,119 68,119
PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029 180,338 180,338
PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028 404,804 404,804
PVTPL NEWMONT CORP / NEWCREST FIN PTY LTD 3.25% 05-13-2030 30,000 30,000
PVTPL NISSAN MTR ACCEP CORP 2% DUE 03-09-2026 BEO 321,730 321,730
PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO 165,492 165,492
PVTPL PARK AEROSPACE HLDGS LTD 144A 5.5% DUE 02-15-2024 BEO 29,944 29,944
PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO 162,501 162,501
PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 60,257 60,257
PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033 332,743 332,743
PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052 183,740 183,740
PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051 135,357 135,357
PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO 29,155 29,155
PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025 195,976 195,976
PVTPL SOCIETE GENERALE 1.792% 06-09-2027 223,073 223,073
PVTPL STANDARD CHARTERED PLC 1.214% DUE 03-23-2025/03-23-2024 BEO 301,432 301,432
PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021 77,622 77,622
PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 113,566 113,566
PVTPL TENNESSEE GAS PIPELINE CO SR NT 144A 2.9% DUE 03-01-2030 70,527 70,527
PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO 384,305 384,305
PVTPL UBS GROUP AG 4.194% 04-01-2031 233,083 233,083
PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028 193,127 193,127
PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO 97,494 97,494
PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO 9,353 9,353
PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO 42,417 42,417
PVTPL VERTIV GROUP CORP SR SECD NT 4.125% 11-15-2028 18,767 18,767
PVTPL VISTRA OPERATIONS CO LLC 4.875% DUE 05-13-2024 BEO 318,192 318,192
QUANTA SVCS INC SR NT .95% 10-01-2024 308,338 308,338
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 218,227 218,227
QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO 53,790 53,790
RANGE RES CORP 4.875% DUE 05-15-2025 296,298 296,298
ROYALTY PHARMA PLC 3.35% 09-02-2051 181,953 181,953
RTX CORP 6.0% 03-15-2031 74,674 74,674
RTX CORPORATION 2.25% DUE 07-01-2030 69,189 69,189
RTX CORPORATION 3.03% 03-15-2052 55,428 55,428
RTX CORPORATION 3.95% 08-16-2025 29,572 29,572
RTX CORPORATION 4.125% 11-16-2028 58,650 58,650
RTX CORPORATION 4.15% 05-15-2045 351,526 351,526
RTX CORPORATION 4.5% 06-01-2042 81,991 81,991
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 69,039 69,039
SALESFORCE COM INC 3.7% DUE 04-11-2028 98,043 98,043
SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025 19,785 19,785
SCENTRE MGMT LTD 3.625% DUE 01-28-2026 324,963 324,963
SCIENTIFIC GAMES CORPORATION FIRST LIEN TERM LOAN SR SECD DUE 04-07-2029 BEO 138,115 138,115
SETANTA AIRCRAFT LEASING DAC SENIOR SECURED TERM LOAN DUE 11-05-2028 160,400 160,400
SHELL INTERNATIONAL FIN 4.375% DUE 05-11-2045 101,132 101,132
SHELL INTERNATIONAL FIN 4.55 DUE 08-12-2043 REG 47,402 47,402
SHELL INTL FIN B V 2.75% DUE 04-06-2030 73,183 73,183
SHELL INTL FIN B V 2.875% DUE 05-10-2026 48,146 48,146
SHELL INTL FIN B V 3.25% DUE 04-06-2050 52,826 52,826
SHELL INTL FIN B V 3.75% DUE 09-12-2046 8,343 8,343
SHELL INTL FIN B V 4% DUE 05-10-2046 34,828 34,828
SHELL INTL FIN B V 6.375% DUE 12-15-2038 46,173 46,173
SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040 261,731 261,731
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 192,438 192,438
SOCIETE GENERALE 2.625% DUE 01-22-2025 242,261 242,261
SOUTHERN CO GAS CAP 3.15% 09-30-2051 30,376 30,376
SOUTHN CAL GAS CO 5.75% DUE 11-15-2035 26,172 26,172
SOUTHN COPPER CORP 5.25% DUE 11-08-2042 387,626 387,626
SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 27,759 27,759
SOUTHWESTN ENERGY 5.375% DUE 03-15-2030 9,773 9,773
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 150,778 150,778
STARBUCKS CORP FIXED 4.45% 08-15-2049 314,459 314,459
STATE STR CORP 3.152% 03-30-2031 53,912 53,912
STATE STR CORP 3.3% DUE 12-16-2024 39,348 39,348
STATE STR CORP 4.421% 05-13-2033 87,668 87,668
STATOIL ASA 4.8 DUE 11-08-2043 14,781 14,781
SUMITOMO MITSUI 3.784% DUE 03-09-2026 472,850 472,850
SUNCOR ENERGY INC 6.5% DUE 06-15-2038 187,460 187,460
SUNOCO LOGISTICS 5.3% DUE 04-01-2044 9,230 9,230
SUNOCO LOGISTICS 5.35% DUE 05-15-2045 83,848 83,848
SUNTRUST BANK BDS 4.05% 11-03-2025 157,302 157,302
SUZANO AUSTRIA GMBH 3.125% 01-15-2032 124,413 124,413
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO 78,931 78,931
TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 03-28-2024 5,962 5,962
TARGA RES CORP 4.2% 02-01-2033 64,519 64,519
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 19,770 19,770
TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD 140,012 140,012
TEACHERS INS & 6.85% DUE 12-16-2039 16,173 16,173
TECK RESOURCES LIMITED 3.9% DUE 07-15-2030 REG 315,977 315,977
TECK RESOURCES LTD 6% DUE 08-15-2040 10,171 10,171
TELEFONICA EMISIONES S A U 4.895% 03-06-2048 150,822 150,822
TEVA 3.15% DUE 10-01-2026 342,603 342,603
TEVA 5.125% DUE 05-09-2029 267,382 267,382
TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 190,474 190,474
TIME WARNER CABLE 5.875% DUE 11-15-2040 108,963 108,963
TIME WARNER CABLE 6.55% DUE 05-01-2037 19,747 19,747
TIME WARNER CABLE 6.75% DUE 06-15-2039 69,650 69,650
TIME WARNER CABLE 7.3% DUE 07-01-2038 51,677 51,677
T-MOBILE USA INC 2.05% DUE 02-15-2028 170,677 170,677
T-MOBILE USA INC 2.55% 02-15-2031 34,493 34,493
T-MOBILE USA INC 2.7% 03-15-2032 247,499 247,499
T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO 15,021 15,021
T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO 18,582 18,582
T-MOBILE USA INC 3.4% 10-15-2052 87,786 87,786
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG 18,271 18,271
T-MOBILE USA INC 3.875% 04-15-2030 351,168 351,168
T-MOBILE USA INC 4.5% DUE 04-15-2050 79,845 79,845
TORONTO DOMINION BK 4.456% 06-08-2032 486,625 486,625
TORONTO DOMINION BK 4.456% 06-08-2032 107,057 107,057
TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026 188,563 188,563
TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026 311,056 311,056
TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 357,755 357,755
TRUIST FINL CORP SR 4.26% 07-28-2026 328,110 328,110
TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027 91,613 91,613
TSMC ARIZ CORP 3.875% 04-22-2027 303,364 303,364
U S BANCORP 5.775% 06-12-2029 113,095 113,095
U S BANCORP 5.836% 06-12-2034 206,704 206,704
U S BANCORP MEDIUM TERM NTS- BOOK TRANCHE # TR 00195 2.215% 01-27-2028 18,392 18,392
U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS* 79,054 79,054
UBS AG LONDON BRH 4.5% 06-26-2048 197,639 197,639
UDR INC 2.95% DUE 09-01-2026 175,623 175,623
UDR INC 3.1% DUE 11-01-2034 74,586 74,586
UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032 125,659 125,659
UFC HOLDINGS, LLC FLTG RT TBL 04-29-2026 147,923 147,923
UNION PAC CORP 2.15% DUE 02-05-2027 28,014 28,014
UNION PAC CORP 2.891% DUE 04-06-2036 160,828 160,828
UNION PAC CORP 3.839% DUE 03-20-2060 BEO 131,122 131,122
UNION PAC CORP FIXED 3.75% DUE 02-05-2070 62,038 62,038
UNITED AIRLINES INC CLASS B TERM LOAN DUE 04-21-2028 BEO 100,847 100,847
UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO 35,522 35,522
UNITEDHEALTH GROUP 1.25% DUE 01-15-2026 28,101 28,101
UNITEDHEALTH GROUP 3.7% DUE 08-15-2049 24,429 24,429
UNITEDHEALTH GROUP 3.75% 10-15-2047 49,619 49,619
UNITEDHEALTH GROUP 3.875% DUE 08-15-2059 57,260 57,260
UNITEDHEALTH GROUP 5.8% DUE 03-15-2036 10,949 10,949
UNITEDHEALTH GROUP FIXED 3.875% DUE 12-15-2028 29,326 29,326
UNITEDHEALTH GROUP INC 2.0% 05-15-2030 25,969 25,969
UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO 8,681 8,681
UNITEDHEALTH GROUP INC 2.9% DUE 05-15-2050/05-18-2020 REG 14,058 14,058
UNITEDHEALTH GROUP INC 3.25% DUE 05-15-2051 BEO 7,562 7,562
UNITEDHEALTH GROUP INC 4.0% 05-15-2029 69,050 69,050
UNITEDHEALTH GROUP INC 4.2% 05-15-2032 49,017 49,017
UTD AIRLS 2014-1 4% DUE 10-11-2027 138,006 138,006
UTD RENTALS N AMER 3.875% DUE 11-15-2027 152,664 152,664
VA ELEC & PWR CO 4.45 02-15-2044 22,335 22,335
VALE OVERSEAS LTD 6.875% DUE 11-21-2036 103,665 103,665
VERIZON 2.625% DUE 08-15-2026 66,698 66,698
VERIZON 3% DUE 03-22-2027 28,541 28,541
VERIZON 3.85% DUE 11-01-2042 8,398 8,398
VERIZON 3.875% DUE 02-08-2029 38,819 38,819
VERIZON 4% DUE 03-22-2050 33,385 33,385
VERIZON 4.5% DUE 08-10-2033 136,780 136,780
VERIZON 4.862% DUE 08-21-2046 9,576 9,576
VERIZON 5.5% DUE 03-16-2047 10,455 10,455
VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027 39,441 39,441
VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG 77,122 77,122
VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG 104,001 104,001
VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 64,072 64,072
VERIZON COMMUNICATIONS INC 4.329% 09-21-2028 170,335 170,335
VERIZON FIXED 2.1% DUE 03-22-2028 63,379 63,379
VERIZON FIXED 2.55% DUE 03-21-2031 116,572 116,572
VFH PARENT LLC TERM LOAN B 01-07-2029 57,610 57,610
VIACOMCBS INC FIXED 4.95% DUE 01-15-2031 137,710 137,710
VIRGIN MEDIA BRISTOL LLC TERM LOAN 01-03-2028 258,664 258,664
VIRGIN MEDIA BRISTOL LLC TERM LOAN Q DUE01-31-2029 BEO 29,901 29,901
VISA INC 2.05% DUE 04-15-2030 79,194 79,194
VISA INC 3.15% DUE 12-14-2025 48,795 48,795
VISA INC 4.3% DUE 12-14-2045 149,672 149,672
VMWARE INC SR NT 1.8% 08-15-2028 78,990 78,990
VOC ESCROW LTD 5% DUE 02-15-2028 57,553 57,553
WALMART INC 1.5% DUE 09-22-2028 BEO 35,766 35,766
WALMART INC 1.8% DUE 09-22-2031 BEO 8,487 8,487
WARNERMEDIA HLDGS INC 5.141% 03-15-2052 8,629 8,629
WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 28,768 28,768
WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 47,460 47,460
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 128,299 128,299
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 8,848 8,848
WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026 70,030 70,030
WEC ENERGY GROUP INC 5.6% 09-12-2026 203,610 203,610
WELLS FARGO & CO 2.406% 10-30-2025 111,878 111,878
WELLS FARGO & CO 3% DUE 10-23-2026 161,462 161,462
WELLS FARGO & CO 3.75% DUE 01-24-2024 49,932 49,932
WELLS FARGO & CO 4.1% DUE 06-03-2026 303,296 303,296
WELLS FARGO & CO 4.15% DUE 01-24-2029 535,189 535,189
WELLS FARGO & CO 4.15% DUE 01-24-2029 301,652 301,652
WELLS FARGO & CO 4.4% DUE 06-14-2046 25,290 25,290
WELLS FARGO & CO 4.478% 04-04-2031 58,045 58,045
WELLS FARGO & CO 4.75% DUE 12-07-2046 88,680 88,680
WELLS FARGO & CO 4.9% DUE 11-17-2045 118,568 118,568
WELLS FARGO & CO 5.375% DUE 11-02-2043 77,969 77,969
WELLS FARGO & CO 5.606% DUE 01-15-2044 29,976 29,976
WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 942,087 942,087
WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 17,519 17,519
WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 123,303 123,303
WELLS FARGO & COMPANY 5.389% 04-24-2034 211,283 211,283
WELLTOWER INC 2.75% 01-15-2032 153,463 153,463
WELLTOWER INC 2.8% DUE 06-01-2031 BEO 157,260 157,260
WELLTOWER INC FIXED 4.25% DUE 04-15-2028 156,906 156,906
WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025 77,849 77,849
WESTERN MIDSTREAM OPER LP 4.05% DUE 02-01-2030/01-13-2020 REG 178,153 178,153
WESTN GAS PARTNERS 4.5% 03-01-2028 19,345 19,345
WESTN GAS PARTNERS 5.5% DUE 08-15-2048 35,642 35,642
WESTN MIDSTREAM STEP CPN 5.75% DUE 02-01-2050 44,847 44,847
WI PWR & LT CO 6.375% DUE 08-15-2037 77,017 77,017
WILLIAMS COS INC 7.5% DUE 01-15-2031 33,990 33,990
WILLIAMS COS INC 7.75% DUE 06-15-2031 201,720 201,720
WILLIAMS COS INC 8.75% DUE 03-15-2032 36,409 36,409
WILLIAMS PARTNERS 3.75% DUE 06-15-2027 48,226 48,226
WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO 33,090 33,090
YAMANA GOLD INC FIXED 4.625% 12-15-2027 48,317 48,317

TY 2023 InvestmentsCorpStockSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Name of Stock End of Year Book Value End of Year Fair Market Value
# REORG LABORATORY CORP EXCHANGE 2W12AD4LABORATORY CORP 05/20/2024 52,959 52,959
#REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-2024 74,609 74,609
#REORG PIONEER NAT RES CO MERGER EXXON MOBIL 2313586 05-03-2024 196,320 196,320
#REORG/COOPER COS EXCHANGE COOPER 2V19AC4 02-20-2024 70,011 70,011
#REORG/WESTROCK CO MERGER SMURFIT WESTROCK LTD 2X12AU4 07-08-2024 34,420 34,420
3M CO COM 221,592 221,592
5TH 3RD BANCORP COM 78,982 78,982
ABBOTT LAB COM 686,617 686,617
ABBVIE INC COM USD0.01 1,005,445 1,005,445
ACCENTURE PLC CLS A 797,969 797,969
ADOBE INC COM 984,987 984,987
ADVANCED MICRO DEVICES INC COM 858,811 858,811
AES CORP COM 48,857 48,857
AFFILIATED MANAGERS GROUP INC COM STK 1,873,671 1,873,671
AFLAC INC COM 160,050 160,050
AGILENT TECHNOLOGIES INC COM 135,415 135,415
AIR PROD & CHEM INC COM 230,540 230,540
AIRBNB INC CL A COM USD0.0001 CL A 213,604 213,604
AKAMAI TECHNOLOGIES INC COM STK 62,962 62,962
ALBEMARLE CORP COM 64,438 64,438
ALEXANDRIA REAL ESTATE EQUITIES INC COM 71,118 71,118
ALIGN TECHNOLOGY INC COM 70,692 70,692
ALLEGION PLC COMMON STOCK 51,436 51,436
ALLIANT ENERGY CORP COM 45,554 45,554
ALLSTATE CORP COM 125,842 125,842
ALPHABET INC CAP STK USD0.001 CL C 2,543,082 2,543,082
ALPHABET INC CAPITAL STOCK USD0.001 CL A 2,985,036 2,985,036
AMAZON COM INC COM 5,002,169 5,002,169
AMCOR PLC ORD USD0.01 65,089 65,089
AMER ELEC PWR CO INC COM 166,988 166,988
AMEREN CORP COM 73,425 73,425
AMERICAN AIRLINES INC COM USD1 34,432 34,432
AMERICAN EXPRESS CO 393,039 393,039
AMERICAN INTERNATIONAL GROUP INC COM 175,676 175,676
AMERICAN TOWER CORP 366,780 366,780
AMERICAN WTR WKS CO INC NEW COM 87,113 87,113
AMERIPRISE FINL INC COM 152,692 152,692
AMETEK INC NEW COM 108,663 108,663
AMGEN INC COM 564,231 564,231
AMPHENOL CORP NEW CL A 1,259,546 1,259,546
AMPHENOL CORP NEW CL A 211,643 211,643
ANALOG DEVICES INC COM 351,848 351,848
ANSYS INC COM 116,847 116,847
AON PLC 216,519 216,519
APA CORP COM 46,608 46,608
APPLE INC COM STK 10,188,110 10,188,110
APPLIED MATERIALS INC COM 496,582 496,582
APTIV PLC COM USD 91,694 91,694
ARCH CAPITAL GROUP COM STK 106,577 106,577
ARCHER-DANIELS-MIDLAND CO COM 166,756 166,756
ARISTA NETWORKS INC COM 216,905 216,905
ASSURANT INC COM 30,160 30,160
AT&T INC COM 421,883 421,883
ATMOS ENERGY CORP COM 54,473 54,473
AUTODESK INC COM 190,888 190,888
AUTOMATIC DATA PROCESSING INC COM 348,989 348,989
AUTOZONE INC COM 165,479 165,479
AVALONBAY CMNTYS REIT 105,779 105,779
AVERY DENNISON CORP COM 50,742 50,742
AXON ENTERPRISE INC COM 66,132 66,132
BAKER HUGHES CO 123,595 123,595
BALL CORP COM 62,064 62,064
BANK NEW YORK MELLON CORP COM STK 152,090 152,090
BANK OF AMERICA CORP 825,992 825,992
BATH & BODY WORKS INC COM USD0.5 WI 34,614 34,614
BAXTER INTL INC COM 75,967 75,967
BECTON DICKINSON & CO COM 264,799 264,799
BERKLEY W R CORP COM 49,150 49,150
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2,366,082 2,366,082
BEST BUY INC COM STK 50,021 50,021
BIO RAD LABORATORIES INC CL A CL A 21,957 21,957
BIO RAD LABORATORIES INC CL A CL A 1,781,707 1,781,707
BIOGEN INC COMMON STOCK 134,819 134,819
BIO-TECHNE CORP COM 791,044 791,044
BIO-TECHNE CORP COM 38,657 38,657
BLACKROCK INC COM STK 404,276 404,276
BLACKSTONE INC COM USD0.00001 341,439 341,439
BOEING CO COM 525,230 525,230
BOOKING HLDGS INC COM 454,044 454,044
BORG WARNER INC COM 33,878 33,878
BOSTON SCIENTIFIC CORP COM 304,196 304,196
BRISTOL MYERS SQUIBB CO COM 406,221 406,221
BROADCOM INC COM 1,779,303 1,779,303
BROADRIDGE FINL SOLUTIONS INC COM STK 91,559 91,559
BROWN & BROWN INC COM 60,941 60,941
BROWN & BROWN INC COM 2,048,466 2,048,466
BUILDERS FIRSTSOURCE INC COM STK 75,457 75,457
BUNGE GLOBAL SA F COMMON STOCK 76,924 76,924
BXP INC 43,225 43,225
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 32,483 32,483
CADENCE DESIGN SYS INC COM 274,821 274,821
CAMDEN PPTY TR SH BEN INT 48,454 48,454
CAMPBELL SOUP CO COM 58,879 58,879
CAPITAL ONE FINL CORP COM 184,486 184,486
CARDINAL HLTH INC 92,534 92,534
CARMAX INC COM 48,039 48,039
CARNIVAL CORP COM PAIRED 65,632 65,632
CARRIER GLOBAL CORPORATION COM USD0.01 WI 177,693 177,693
CATALENT INC COM 29,025 29,025
CATERPILLAR INC COM 548,468 548,468
CBOE GLOBAL MARKETS INC 73,210 73,210
CBRE GROUP INC CL A CL A 98,117 98,117
CDW CORP COM 2,183,863 2,183,863
CDW CORP COM 117,070 117,070
CELANESE CORP DEL COM STK 56,865 56,865
CENCORA INC 133,702 133,702
CENTENE CORP DEL COM 144,338 144,338
CENTERPOINT ENERGY INC COM 55,569 55,569
CF BAILLIE GIFFORD INTL CHOICE C12 FD 27,754,353 27,754,353
CF INDS HLDGS INC COM 60,182 60,182
CHARLES RIV LABORATORIES INTL INC COM 36,642 36,642
CHARTER COMMUNICATIONS INC NEW CL A CL A 141,868 141,868
CHEVRON CORP COM 942,393 942,393
CHIPOTLE MEXICAN GRILL INC COM STK 233,270 233,270
CHUBB LTD ORD CHF24.15 329,960 329,960
CHURCH & DWIGHT INC COM 112,716 112,716
CIN FNCL CORP COM 61,766 61,766
CINTAS CORP COM 188,633 188,633
CISCO SYSTEMS INC 753,758 753,758
CITIGROUP INC COM NEW COM NEW 363,989 363,989
CITIZENS FINL GROUP INC COM 59,354 59,354
CLEAN HBRS INC COM 1,181,433 1,181,433
CLOROX CO COMMON STOCK USD 1 PAR 80,421 80,421
CME GROUP INC COM STK 276,307 276,307
CMS ENERGY CORP COM 63,993 63,993
CNH INDUSTRIAL NV COM STK 2,025,254 2,025,254
CNX RESOURCES CORPORATION COM 1,903,500 1,903,500
COCA COLA CO COM 857,667 857,667
COGNIZANT TECH SOLUTIONS CORP CL A 135,652 135,652
COLGATE-PALMOLIVE CO COM 266,311 266,311
COMCAST CORP NEW-CL A 628,020 628,020
COMERICA INC COM 28,575 28,575
CONAGRA BRANDS INC COM USD5 76,580 76,580
CONOCOPHILLIPS COM 493,646 493,646
CONS EDISON INC COM 112,530 112,530
CONSTELLATION ENERGY CORPORATION COM NPV WI 136,060 136,060
COPART INC COM 156,065 156,065
CORE & MAIN INC COM CL A COM CL A 975,982 975,982
CORNING INC COM 90,954 90,954
CORTEVA INC COM USD0.01 WI 127,132 127,132
COSTAR GROUP INC COM 123,657 123,657
COSTCO WHOLESALE CORP NEW COM 1,043,586 1,043,586
COTERRA ENERGY INC COM 78,474 78,474
CROWN CASTLE INC COM 181,885 181,885
CSX CORP COM STK 233,017 233,017
CUMMINS INC 129,368 129,368
CVS HEALTH CORP COM 362,821 362,821
D R HORTON INC COM 171,281 171,281
DANAHER CORP COM 546,888 546,888
DARDEN RESTAURANTS INC COM 100,387 100,387
DAVITA INC COM 15,924 15,924
DAYFORCE INC 39,668 39,668
DAYFORCE INC 1,935,607 1,935,607
DEERE & CO COM 401,070 401,070
DELTA AIR LINES INC DEL COM NEW COM NEW 93,575 93,575
DENTSPLY SIRONA INC COM 23,845 23,845
DEVON ENERGY CORP NEW COM 118,731 118,731
DEXCOM INC COM 172,113 172,113
DIAMONDBACK ENERGY INC COM 105,765 105,765
DIGITAL RLTY TR INC COM 151,672 151,672
DISCOVER FINL SVCS COM STK 99,474 99,474
DOLLAR GEN CORP NEW COM 106,177 106,177
DOLLAR TREE INC COM STK 101,708 101,708
DOMINION ENERGY INC COM STK NPV 144,760 144,760
DOMINOS PIZZA INC COM 62,659 62,659
DOVER CORP COM USD1.00 79,674 79,674
DOW INC COM USD0.01 WI 151,962 151,962
DTE ENERGY CO COM 69,905 69,905
DUCKHORN PORTFOLIO INC COM 268,442 268,442
DUKE ENERGY CORP NEW COM NEW COM NEW 264,822 264,822
DUPONT DE NEMOURS INC COMMON STOCK 115,087 115,087
EASTMAN CHEM CO COM 35,120 35,120
EATON CORP PLC COM USD0.50 327,034 327,034
EBAY INC COM USD0.001 83,750 83,750
ECOLAB INC COM STK USD1 173,953 173,953
EDISON INTL COM 105,734 105,734
EDWARDS LIFESCIENCES CORP COM 170,876 170,876
ELECTR ARTS COM 120,256 120,256
ELEVANCE HEALTH INC 398,940 398,940
ELI LILLY & CO COM 1,689,302 1,689,302
EMERSON ELECTRIC CO COM 198,067 198,067
ENPHASE ENERGY INC COM 64,484 64,484
ENTEGRIS INC COM 1,515,963 1,515,963
ENTERGY CORP NEW COM 81,559 81,559
EOG RESOURCES INC COM 242,626 242,626
EPAM SYS INC COM STK 61,847 61,847
EQT CORP COM 56,985 56,985
EQTY RESDNTL EFF 5/15/02 81,220 81,220
EQUIFAX INC COM 106,335 106,335
EQUINIX INC COM PAR $0.001 277,054 277,054
ESSEX PPTY TR REIT 63,473 63,473
ESTEE LAUDER COMPANIES INC CL A USD0.01 128,554 128,554
ETSY INC COM 33,636 33,636
EVEREST GROUP LTD 57,280 57,280
EVERGY INC COM NPV 52,148 52,148
EVERSOURCE ENERGY COM 80,853 80,853
EXELON CORP COM 133,369 133,369
EXPEDIA GROUP INC COM USD0.001 70,431 70,431
EXPEDITORS INTL WASH INC COM 50,880 50,880
EXTRA SPACE STORAGE INC COM 122,492 122,492
EXXON MOBIL CORP COM 1,446,611 1,446,611
F5 INC COM STK NPV 26,668 26,668
FACTSET RESH SYS INC COM STK 75,851 75,851
FAIR ISAAC CORPORATION COM 105,925 105,925
FAIRFAX FINL HLDGS LTD SUB VTG 1,312,085 1,312,085
FASTENAL CO COM 121,832 121,832
FEDERAL RLTY INVT TR COM USD0.01 46,785 46,785
FEDEX CORP COM 208,194 208,194
FEDEX CORP COM 1,898,287 1,898,287
FIDELITY NATL INFORMATION SVCS INC COM STK 2,020,394 2,020,394
FIDELITY NATL INFORMATION SVCS INC COM STK 122,122 122,122
FIRST SOLAR INC COM 66,500 66,500
FIRSTENERGY CORP COM 79,076 79,076
FISERV INC COM 1,183,870 1,183,870
FISERV INC COM 282,684 282,684
FMC CORP COM (NEW) 32,912 32,912
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 181,277 181,277
FORTINET INC COM 138,775 138,775
FORTIVE CORP COM MON STOCK 89,019 89,019
FORTUNE BRANDS INNOVATIONS INC USD0.01 533,132 533,132
FOX CORP CL A CL A 18,603 18,603
FOX CORP CL B CL B 39,595 39,595
FREEPORT-MCMORAN INC 219,831 219,831
FRKLN RES INC COM 53,562 53,562
GALLAGHER ARTHUR J & CO COM 184,851 184,851
GARMIN LTD COMMON STOCK 77,895 77,895
GARTNER INC COM 127,664 127,664
GE AEROSPACE 497,246 497,246
GE HEALTHCARE TECHNOLOGIES INC COM 114,356 114,356
GEN DIGITAL INC COM USD0.01 46,781 46,781
GEN MTRS CO COM 177,265 177,265
GENERAC HLDGS INC COM STK 25,590 25,590
GENERAL DYNAMICS CORP COM 210,592 210,592
GENERAL MILLS INC COM 164,674 164,674
GENUINE PARTS CO COM 68,835 68,835
GILEAD SCIENCES INC 380,342 380,342
GLOBAL PMTS INC COM 118,491 118,491
GLOBE LIFE INC COM 23,857 23,857
GOLDMAN SACHS GROUP INC COM 470,254 470,254
GRAHAM HLDGS CO COM CL B COM 1,810,952 1,810,952
GRAINGER W W INC COM 124,304 124,304
HALLIBURTON CO COM 128,043 128,043
HARTFORD FINL SVCS GROUP INC COM 83,354 83,354
HASBRO INC COM 26,960 26,960
HCA HEALTHCARE INC COM 189,205 189,205
HEALTHPEAK OP LLC 51,064 51,064
HENRY SCHEIN INC COMMON STOCK 31,798 31,798
HERSHEY COMPANY COM STK USD1 129,203 129,203
HESS CORP COM STK 133,492 133,492
HEWLETT PACKARD ENTERPRISE CO COM 82,693 82,693
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 188,281 188,281
HOLOGIC INC COM 68,020 68,020
HOME DEPOT INC COM 1,256,590 1,256,590
HONEYWELL INTL INC COM STK 501,207 501,207
HORMEL FOODS CORP COM 56,835 56,835
HOST HOTELS & RESORTS INC REIT 50,739 50,739
HOWMET AEROSPACE INC COM USD1.00 WI 69,328 69,328
HP INC COM 107,030 107,030
HUBBELL INC COM 50,326 50,326
HUMANA INC COM 208,304 208,304
HUNT J B TRANS SVCS INC COM 48,337 48,337
HUNTINGTON BANCSHARES INC COM 70,189 70,189
HUNTINGTON INGALLS INDS INC COM 37,648 37,648
HYATT HOTELS CORP COM CL A COM CL A 1,360,046 1,360,046
IAC INC COM NEW 1,744,464 1,744,464
IDEX CORP COM 62,311 62,311
IDEXX LABS INC COM 722,675 722,675
IDEXX LABS INC COM 165,405 165,405
ILL TOOL WKS INC COM 282,895 282,895
ILLUMINA INC COM 76,025 76,025
INCYTE CORP COM 36,418 36,418
INGERSOLL RAND INC COM 108,044 108,044
INSULET CORP COM STK 54,896 54,896
INTEL CORP COM 763,951 763,951
INTERCONTINENTAL EXCHANGE INC COM 263,538 263,538
INTERNATIONAL BUSINESS MACHS CORP COM 542,495 542,495
INTERPUBLIC GROUP COMPANIES INC COM 49,254 49,254
INTL FLAVORS & FRAGRANCES INC COM 75,788 75,788
INTL PAPER CO COM 44,609 44,609
INTUIT COM 628,780 628,780
INTUITIVE SURGICAL INC COM NEW STK 427,772 427,772
INVESCO LTD COM STK USD0.20 36,322 36,322
INVITATION HOMES INC COM 77,327 77,327
IQVIA HLDGS INC COM USD0.01 147,620 147,620
IRON MTN INC NEW COM 89,155 89,155
ITT INC COM 870,320 870,320
JABIL INC COM USD0.001 62,553 62,553
JACK HENRY & ASSOC INC COM 37,421 37,421
JACOBS SOLUTIONS INC COM 61,655 61,655
JACOBS SOLUTIONS INC COM 869,790 869,790
JOHNSON & JOHNSON COM USD1 1,378,842 1,378,842
JOHNSON CTLS INTL PLC COM USD0.01 141,333 141,333
JPMORGAN CHASE & CO COM 1,772,102 1,772,102
JUNIPER NETWORKS INC COM 29,480 29,480
KELLANOVA COM USD0.25 82,467 82,467
KELLANOVA COM USD0.25 1,878,464 1,878,464
KENVUE INC COM 163,219 163,219
KEURIG DR PEPPER INC COM 150,373 150,373
KEYCORP NEW COM 49,752 49,752
KEYSIGHT TECHNOLOGIES INC COM 101,977 101,977
KIMBERLY-CLARK CORP COM 176,919 176,919
KIMCO REALTY CORPORATION 56,621 56,621
KINDER MORGAN INC DEL COM 113,196 113,196
KLA CORPORATION COM USD0.001 291,231 291,231
KRAFT HEINZ CO COM 135,199 135,199
KROGER CO COM 111,944 111,944
L3HARRIS TECHNOLOGIES INC COM 143,432 143,432
LAM RESH CORP COM 373,615 373,615
LAMB WESTON HLDGS INC COM USD5 86,364 86,364
LEIDOS HLDGS INC COM 52,929 52,929
LENNAR CORP CL A CL A 137,117 137,117
LIBERTY BROADBAND CORP COM SER A COM SERA 24,192 24,192
LIBERTY BROADBAND CORP COM SER C COM SERC 1,607,368 1,607,368
LINDE PLC 708,885 708,885
LIVE NATION ENTERTAINMENT INC 2,106,655 2,106,655
LIVE NATION ENTERTAINMENT INC 53,071 53,071
LIVE NATION ENTERTAINMENT INC 1,650,355 1,650,355
LKQ CORP COM LKQ CORP 46,834 46,834
LOCKHEED MARTIN CORP COM 374,376 374,376
LOEWS CORP COM 23,869 23,869
LOWES COS INC COM 467,355 467,355
LULULEMON ATHLETICA INC COM 214,742 214,742
LYONDELLBASELL IND N V COM USD0.01 CL 'A' 101,831 101,831
M & T BK CORP COM 79,781 79,781
MARATHON OIL CORP COM 47,209 47,209
MARATHON PETE CORP COM 202,660 202,660
MARKETAXESS HLDGS INC COM STK 39,828 39,828
MARRIOTT INTL INC NEW COM STK CL A 222,578 222,578
MARSH & MCLENNAN CO'S INC COM 356,772 356,772
MARTIN MARIETTA MATLS INC COM 2,208,675 2,208,675
MARTIN MARIETTA MATLS INC COM 105,270 105,270
MASCO CORP COM 53,785 53,785
MASTERCARD INC CL A 1,294,031 1,294,031
MATCH GROUP INC NEW COM 35,113 35,113
MATTEL INC COM STOCK 1.00 PAR 1,891,927 1,891,927
MC CORMICK & CO INC COM NON-VTG 77,794 77,794
MC DONALDS CORP COM 807,100 807,100
MCKESSON CORP 233,805 233,805
MEDTRONIC PLC COMMON STOCK 398,966 398,966
MERCK & CO INC NEW COM 1,018,901 1,018,901
META PLATFORMS INC COM USD0.000006 CL 'A' 2,843,361 2,843,361
METLIFE INC COM STK USD0.01 146,610 146,610
METTLER-TOLEDO INTL INC COM 107,953 107,953
MFO GMO BENCHMARK-FREE ALLOC FD CL III 76,802,757 76,802,757
MICROCHIP TECHNOLOGY INC COM 172,063 172,063
MICRON TECH INC COM 333,594 333,594
MICROSOFT CORP COM 10,121,493 10,121,493
MID-AMER APT CMNTYS INC COM 65,213 65,213
MIDDLEBY CORP COM 1,505,843 1,505,843
MODERNA INC COM 117,053 117,053
MOHAWK INDS INC COM 16,560 16,560
MOLINA HEALTHCARE INC COM 78,043 78,043
MONDELEZ INTL INC COM 384,965 384,965
MONOLITHIC PWR SYS INC COM 109,125 109,125
MONSTER BEVERAGE CORP NEW COM 183,834 183,834
MOODYS CORP COM 228,087 228,087
MORGAN STANLEY COM STK USD0.01 445,642 445,642
MORNINGSTAR INC COM STK 2,244,122 2,244,122
MOSAIC CO/THE 41,911 41,911
MOTOROLA SOLUTIONS INC 190,672 190,672
MSA SAFETY INC COM 367,205 367,205
MSCI INC COM USD0.01 171,392 171,392
NASDAQ INC 73,315 73,315
NETAPP INC COM STK 63,652 63,652
NETFLIX INC COM STK 772,192 772,192
NEWMONT CORPORATION 171,313 171,313
NEWS CORP COM CL A 31,179 31,179
NEWS CORP COM CL B 16,384 16,384
NEXTERA ENERGY INC COM 451,480 451,480
NIKE INC CL B 483,245 483,245
NISOURCE INC COM 47,179 47,179
NORDSON CORP COM 46,756 46,756
NORFOLK SOUTHN CORP COM 178,703 178,703
NORTHERN TR CORP COM 63,623 63,623
NORTHROP GRUMMAN CORP COM 240,624 240,624
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 29,739 29,739
NRG ENERGY INC COM NEW 42,136 42,136
NUCOR CORP COM 159,247 159,247
NVIDIA CORP COM 4,429,248 4,429,248
NVR INC COM STK USD0.01 91,006 91,006
NXP SEMICONDUCTORS N V COM STK 211,306 211,306
O REILLY AUTOMOTIVE INC NEW COM USD0.01 204,267 204,267
OCCIDENTAL PETROLEUM CORP 134,168 134,168
OLD DOMINION FREIGHT LINE INC COM 135,380 135,380
OMNICOM GROUP INC COM 66,959 66,959
ON SEMICONDUCTOR CORP COM 130,390 130,390
ONEOK INC COM STK 153,922 153,922
ORACLE CORP COM 614,973 614,973
OTIS WORLDWIDE CORP COM USD0.01 WI 154,873 154,873
PACCAR INC COM 198,034 198,034
PACKAGING CORP AMER COM ISIN US6951561090 52,457 52,457
PALO ALTO NETWORKS INC COM USD0.0001 329,086 329,086
PARAMOUNT GLOBAL OM USD0.001 CL B 26,844 26,844
PARKER-HANNIFIN CORP COM 217,911 217,911
PAYCHEX INC COM 140,192 140,192
PAYCHEX INC COM 876,530 876,530
PAYCOM SOFTWARE INC COM 36,589 36,589
PAYPAL HLDGS INC COM 236,858 236,858
PENTAIR PLC COM USD0.01 45,007 45,007
PEPSICO INC COM 873,487 873,487
PFIZER INC COM 607,440 607,440
PG& E CORP COM 137,839 137,839
PHILLIPS 66 COM 203,837 203,837
PINNACLE W. CAP CORP COM 32,184 32,184
PNC FINANCIAL SERVICES GROUP COM STK 211,835 211,835
POOL CORP COM STK 524,702 524,702
POOL CORP COM STK 51,832 51,832
PPG IND INC COM 116,051 116,051
PPL CORP COM ISIN US69351T1060 64,308 64,308
PRINCIPAL FINL GROUP INC COM STK 74,815 74,815
PROCTER & GAMBLE COM NPV 1,277,682 1,277,682
PROGRESSIVE CORP OH COM 335,444 335,444
PROLOGIS INC COM 448,288 448,288
PRUDENTIAL FINL INC COM 131,608 131,608
PTC INC COM 77,507 77,507
PTC INC COM 378,613 378,613
PUB SERVICE ENTERPRISE GROUP INC COM 113,556 113,556
PUB STORAGE COM 186,050 186,050
PULTE GROUP INC 96,304 96,304
PVH CORP COM USD1 1,655,337 1,655,337
QORVO INC COM 24,436 24,436
QUALCOMM INC COM 582,714 582,714
QUANTA SVCS INC COM 107,684 107,684
QUANTA SVCS INC COM 203,499 203,499
QUEST DIAGNOSTICS INC COM 51,843 51,843
RALPH LAUREN CORP CL A CL A 22,207 22,207
RAYMOND JAMES FNCL INC COM STK 81,841 81,841
REALTY INCOME CORP COM 174,097 174,097
REGENCY CTRS CORP COM 55,878 55,878
REGENERON PHARMACEUTICALS INC COM 338,142 338,142
REGIONS FINL CORP NEW COM 62,035 62,035
REPUBLIC SVCS INC COM 122,858 122,858
RESMED INC COM 93,751 93,751
REVVITY INC 44,489 44,489
REVVITY INC 1,288,656 1,288,656
ROBERT HALF INC COM USD0.001 35,256 35,256
ROCKWELL AUTOMATION 113,946 113,946
ROLLINS INC COM 45,679 45,679
ROLLINS INC COM 738,547 738,547
ROPER TECHNOLOGIES INC 212,071 212,071
ROSS STORES INC COM 162,608 162,608
ROYAL CARIBBEAN GROUP COM STK 108,513 108,513
RTX CORPORATION COMSTK 1,490,877 1,490,877
RTX CORPORATION COMSTK 439,463 439,463
S&P GLOBAL INC COM 519,373 519,373
S.W. AIRL CO COM 57,991 57,991
SALESFORCE INC COM USD0.001 919,411 919,411
SBA COMMUNICATIONS CORP COM USD0.01 CL A 98,685 98,685
SCHLUMBERGER LTD COM COM 277,321 277,321
SCHWAB CHARLES CORP COM NEW 369,594 369,594
SEAGATE TECHNOLOGY HOLDINGS PLC 59,503 59,503
SEMPRA COM 173,000 173,000
SERVICE CORP INTL COM 768,830 768,830
SERVICENOW INC COM USD0.001 524,216 524,216
SHERWIN-WILLIAMS CO COM 257,318 257,318
SIGNET JEWELERS LTD ORD USD0.18 1,439,536 1,439,536
SIMON PROPERTY GROUP INC COM 187,144 187,144
SKYWORKS SOLUTIONS INC COM 60,032 60,032
SMITH A O CORP COM 33,718 33,718
SMUCKER J M CO COM NEW 78,103 78,103
SNAP-ON INC COM 63,256 63,256
SOUTHERN CO COM STK 272,136 272,136
STANLEY BLACK & DECKER INC COM 56,408 56,408
STARBUCKS CORP COM 423,020 423,020
STATE STR CORP COM 91,325 91,325
STEEL DYNAMICS INC COM 73,931 73,931
STERIS PLC ORD USD0.001 86,181 86,181
STERIS PLC ORD USD0.001 422,552 422,552
STRYKER CORP 370,133 370,133
SYNCHRONY FINL COM 58,889 58,889
SYNOPSYS INC COM 284,745 284,745
SYSCO CORP COM 138,874 138,874
T ROWE PRICE GROUP INC 101,982 101,982
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 83,533 83,533
TAPESTRY INC COM USD0.01 28,270 28,270
TARGA RES CORP COM 73,058 73,058
TARGET CORP COM STK 231,290 231,290
TE CONNECTIVITY LTD 162,559 162,559
TELEDYNE TECHNOLOGIES INC COM 73,192 73,192
TELEDYNE TECHNOLOGIES INC COM 1,254,521 1,254,521
TELEFLEX INC COM 42,637 42,637
TEMPUR SEALY INTL INC COM 2,503,646 2,503,646
TERADYNE INC COM 58,384 58,384
TESLA INC COM USD0.001 2,487,285 2,487,285
TEXAS INSTRUMENTS INC COM 570,700 570,700
TEXTRON INC COM 57,420 57,420
THE CIGNA GROUP 330,593 330,593
THERMO FISHER SCIENTIFIC INC COM USD1 741,514 741,514
TJX COS INC COM NEW 391,375 391,375
T-MOBILE US INC COM 266,468 266,468
TORO CO COM 1,039,284 1,039,284
TRACTOR SUPPLY CO COM 681,645 681,645
TRACTOR SUPPLY CO COM 81,711 81,711
TRANE TECHNOLOGIES PLC COM USD1 201,705 201,705
TRANSDIGM GROUP INC COM 200,297 200,297
TRAVELERS COS INC COM STK 147,249 147,249
TRIMBLE INC COM TRIMBLE INC 804,650 804,650
TRIMBLE INC COM TRIMBLE INC 46,550 46,550
TRUIST FINL CORP COM 180,354 180,354
TYLER TECHNOLOGIES INC COM STK 66,899 66,899
TYSON FOODS INC CL A COM (DELAWARE) 71,864 71,864
UBER TECHNOLOGIES INC COM USD0.00001 452,663 452,663
UDR INC COM STK 51,806 51,806
ULTA BEAUTY INC COM STK USD0.01 81,338 81,338
UNION PAC CORP COM 536,434 536,434
UNITED AIRLINES HOLDINGS INC COM USD0.01 56,196 56,196
UNITED PARCEL SVC INC CL B 409,584 409,584
UNITED RENTALS INC COM 130,740 130,740
UNITEDHEALTH GROUP INC COM 1,766,307 1,766,307
UNVL HEALTH SERVICES INC CL B COM 29,726 29,726
US BANCORP 241,892 241,892
V F CORP COM 25,361 25,361
VAIL RESORTS INC COM 1,318,604 1,318,604
VALERO ENERGY CORP COM STK NEW 160,810 160,810
VENTAS INC REIT 79,046 79,046
VERALTO CORP COM 59,639 59,639
VERISIGN INC COM 77,029 77,029
VERISK ANALYTICS INC COM USD0.001 127,074 127,074
VERIZON COMMUNICATIONS COM 566,367 566,367
VERTEX PHARMACEUTICALS INC COM 387,766 387,766
VIATRIS INC 59,814 59,814
VISA INC COM CL A STK 1,503,521 1,503,521
VULCAN MATERIALS CO COM 104,652 104,652
WABTEC CORP COM 1,531,049 1,531,049
WABTEC CORP COM 74,237 74,237
WALGREENS BOOTS ALLIANCE INC COM 70,471 70,471
WALMART INC COM 819,622 819,622
WALT DISNEY CO 593,928 593,928
WARNER BROS DISCOVERY INC 94,033 94,033
WARNER BROS DISCOVERY INC 1,687,791 1,687,791
WARNER MUSIC GROUP CORP CL A CL A 1,769,279 1,769,279
WASTE MGMT INC DEL COM STK 244,830 244,830
WATERS CORP COM 76,711 76,711
WEC ENERGY GROUP INC COM 95,617 95,617
WELLS FARGO & CO NEW COM STK 637,005 637,005
WELLTOWER INC COM REIT 186,652 186,652
WEST PHARMACEUTICAL SVCS INC COM 96,833 96,833
WESTN DIGITAL CORP COM 54,570 54,570
WEYERHAEUSER CO COM 100,451 100,451
WHIRLPOOL CORP COM 30,930 30,930
WILLIAMS CO INC COM 154,715 154,715
WILLIS TOWERS WATSON PLC COM USD0.000115 88,038 88,038
XCEL ENERGY INC COM 123,820 123,820
XYLEM INC COM 98,235 98,235
YUM BRANDS INC COM 161,888 161,888
ZEBRA TECHNOLOGIES CORP CL A 47,559 47,559
ZIMMER BIOMET HLDGS INC COM 89,206 89,206
ZIONS BANCORPORATION N A 23,163 23,163
ZOETIS INC COM USD0.01 CL 'A' 330,397 330,397

TY 2023 InvestmentsGovtObligationsSch
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
US Government Securities - End of Year Book Value:

78,812,780
US Government Securities - End of Year Fair Market Value:

78,812,780
State & Local Government Securities - End of Year Book Value:


2,098,405
State & Local Government Securities - End of Year Fair Market Value:


2,098,405


TY 2023 InvestmentsOtherSchedule2
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCREDITED MTG LN TR 2006-2 ASSET BKD CTF CL M-1 FLTG RATE 09-25-2036 REG FMV 92,942 92,942
AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 6.39406% 05-25-2035 FMV 34,029 34,029
ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030 FMV 264,829 264,829
ARGENTINA REP BD 1.0% 07-09-2029 FMV 16,157 16,157
ARGENTINA REP DUE 07-09-2041 REG FMV 129,166 129,166
ARGENTINA REP STEP UP DUE 07-09-2035 FMV 32,126 32,126
AVIS BUDGET RENT 5.25% DUE 04-20-2029 FMV 318,451 318,451
BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062 FMV 271,745 271,745
BUENOS AIRES(PROV) 3.9%-VAR SNR 01/09/37USD1 FMV 67,988 67,988
CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE FMV 31,061 31,061
CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG FMV 51,675 51,675
CMO CITIGROUP MTG LN TR SER 2005-6 CL A2FLT RT DUE 09-25-2035/12-25-2021 BEO FMV 5,854 5,854
CMO CONNECTICUT AVENUE SECURITIES SERIES2014-C03 CL 1M2 VAR RT 07-25-2024 FMV 147,469 147,469
CMO CSMC 2018-J1 TR CL A-2 FLTGE 02-01-2048 FMV 250,989 250,989
CMO CWMBS INC SER 2005-9 CL 2-A-1 FLT RTDUE 05-25-2035/09-27-2021 REG FMV 31 31
CMO MELLON RESDNTL FDG CORP 2002-TBC2 MTG PASSTHRU CTF CL A ADJ 8-15-32BEO FMV 12,902 12,902
CMO PVTPL FANNIE MAE FLTG RT 06-25-2043 FMV 261,067 261,067
CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20 FMV 205,612 205,612
COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG FMV 142,589 142,589
COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067 FMV 279,020 279,020
CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025 FMV 328,856 328,856
CSMC 2021-RPL6 TR 2% DUE 10-25-2060 FMV 84,946 84,946
CSMC 2022-RPL4 TR MTG BACKED NT CL A-1 144A 3.90435% 04-25-2062 FMV 172,865 172,865
CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG FMV 133,395 133,395
CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG FMV 184,942 184,942
DEEPHAVEN RESDNTL 2.961% DUE 01-25-2067 FMV 95,334 95,334
DSLA MTG LN TR FLTG RT 6.13567% DUE 09-19-2045 FMV 171,967 171,967
ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW FMV 11 11
ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW FMV 150 150
EXETER AUTOMOBILE 5.7% DUE 08-17-2026 FMV 599,604 599,604
EXETER AUTOMOBILE RECEIVABLES TR AUTOMOBILE RECEIVABLES 3.65% 10-15-2 FMV 403,279 403,279
FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054 FMV 251,075 251,075
FORD CR AUTO OWNER 5.92% DUE 02-15-2036 FMV 194,955 194,955
FORD CR AUTO OWNER 6.16% DUE 02-15-2036 FMV 429,001 429,001
FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG FMV 350,045 350,045
FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026 FMV 224,297 224,297
FUT 07 MAR 24 EUR FOAT FMV 1,743,270 1,743,270
FUT 07 MAR 24 EURX EUR-BOBL FMV 790,576 790,576
FUT 07 MAR 24 EURX EUR-BUND FMV 2,122,121 2,122,121
FUT CALL FEB 24 CBT 5Y T-NOTE 1067 FMV 62,578 62,578
FUT CALL FEB 24 CBT 5Y T-NOTE 1075 FMV 23,250 23,250
FUT CALL FEB 24 CBT 5Y T-NOTE 1085 FMV 34,375 34,375
FUT CALL FEB 24 T-NOTE OPTION 1100 FMV 44,766 44,766
FUT CALL FEB 24 T-NOTE OPTION 1105 FMV 51,250 51,250
FUT CALL FEB 24 T-NOTE OPTION 1110 FMV 44,953 44,953
FUT CALL FEB 24 T-NOTE OPTION 1115 FMV 17,656 17,656
FUT CALL FEB 24 T-NOTE OPTION 1120 FMV 17,063 17,063
FUT CALL FEB 24 T-NOTE OPTION 1130 FMV 38,672 38,672
FUT CALL FEB 24 T-NOTE OPTION 1135 FMV 13,125 13,125
FUT CALL FEB 24 U.S. T-BONDS 1200 FMV 26,250 26,250
FUT CALL FEB 24 U.S. T-BONDS 1210 FMV 22,031 22,031
FUT MAR 24 10 YR T-NOTES FMV 16,707,813 16,707,813
FUT MAR 24 CBT 5Y T-NOTE FMV 10,224,703 10,224,703
FUT MAR 24 CBT UL T-BONDS FMV 801,563 801,563
FUT MAR 24 CBT ULT TNOTE FMV 944,125 944,125
FUT MAR 24 LIF LONG GILT FMV 1,046,866 1,046,866
FUT MAR 24 OSE 10Y JGB FMV 2,081,288 2,081,288
FUT MAR 24 U.S. T-BONDS FMV 8,370,813 8,370,813
FUT MAR 24 US 2YR T-NOTE FMV 3,500,539 3,500,539
FUT PUT FEB 24 T-NOTE OPTION 1125 FMV 11,016 11,016
GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028 FMV 298,974 298,974
LSV INTERNATIONAL VALUE EQUITY FUND FMV 43,710,650 43,710,650
MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027 FMV 268,296 268,296
MEX BONOS DESARR FIX RT 10.0% 12-05-2024 FMV 137,518 137,518
MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG FMV 891,936 891,936
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 6,394,361 6,394,361
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 546,804 546,804
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 2,734,382 2,734,382
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 559,541 559,541
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 32,773 32,773
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1,841 1,841
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 1,968,560 1,968,560
MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL FMV 964,562 964,562
MFO JPMORGAN TR II MTG BACKED SECS FD CLR6 MTG BKD SECS FD ULTRA SHARE CLASS FMV 62,558,572 62,558,572
MORGAN STANLEY CAP I INC 2006-NC2 MTG FLTG A-2D 02-25-2036 REG FMV 207,457 207,457
NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE FMV 180,984 180,984
NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 FMV 177,722 177,722
NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062 FMV 278,273 278,273
NISSAN AUTO LEASE 4.91% DUE 01-15-2026 FMV 348,697 348,697
NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS FMV 2,112,869 2,112,869
OBX 2021-NQM2 TR 1.101% 05-25-2061 FMV 139,831 139,831
OBX 2021-NQM2 TR 1.563% DUE 05-25-2061 FMV 91,001 91,001
OBX 2021-NQM3 TR 1.362% DUE 07-25-2061 FMV 77,743 77,743
OBX 2021-NQM4 TR 1.957% DUE 10-25-2061 FMV 155,620 155,620
OCP S A OCPMR 3 3/4 06/23/31 3.75% DUE 06-23-2031/03-23-2031 BEO FMV 171,800 171,800
PERU REP 2.78% 12-01-2060 FMV 18,675 18,675
PERU REP BD 6.55 DUE 03-14-2037 BEO FMV 44,500 44,500
PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG FMV 72,919 72,919
PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057 FMV 273,185 273,185
PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059 FMV 147,716 147,716
PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 FMV 75,056 75,056
PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027 FMV 185,697 185,697
PVTPL DT AUTO OWNER TRUST SER 23-1A CL A 5.48% 04-15-2027 FMV 391,513 391,513
PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041 FMV 98,745 98,745
PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026 FMV 548,564 548,564
PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 FMV 72,675 72,675
PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 FMV 62,266 62,266
PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 FMV 163,029 163,029
PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068 FMV 64,519 64,519
PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 FMV 123,087 123,087
PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 FMV 102,753 102,753
PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 FMV 330,444 330,444
PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-20-2050 FMV 406,098 406,098
SANTANDER DR AUTO 1.48% DUE 01-15-2027 FMV 1,219,162 1,219,162
SANTANDER DR AUTO 2.22% DUE 09-15-2026 FMV 156,361 156,361
SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027 FMV 493,461 493,461
SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038 FMV 71,423 71,423
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 FMV 265,469 265,469
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 FMV 222,910 222,910
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG FMV 176,500 176,500
TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060 FMV 226,962 226,962
TOYOTA AUTO .57% DUE 10-15-2025 FMV 462,207 462,207
TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027 FMV 472,173 472,173
UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG FMV 429,187 429,187
UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 FMV 94,438 94,438

TY 2023 OtherAssetsSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RIGHT-OF-USE ASSETS 435,369 386,203 386,203


TY 2023 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 4,502 4,502   0
OFFICE SUPPLIES 8,134 0   8,134
TECHNOLOGY MAINTENANCE AND SUPPORT 955 0   955
TELEPHONE AND INTERNET 939 0   939
INSURANCE - GENERAL 137,727 0   20,752
POSTAGE AND SHIPPING 925 0   925
DUES & MEMBERSHIP FEES 724 0   724
SECURITY EXPENSE 599 0   599
MISCELLANEOUS 2,077 0   2,077


TY 2023 OtherIncomeSchedule2
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TAX REFUND 132,308   132,308


TY 2023 OtherIncreasesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Amount
UNREALIZED INVESTMENT GAIN 67,951,007


TY 2023 OtherLiabilitiesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 261,312 1,201,540
RIGHT-OF-USE LIABILITIES 439,457 392,776
PENDING TRADES 62,157,721 52,092,152


TY 2023 OtherProfessionalFeesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAL FEES 2,130 2,130   0
ACTIVE INVESTMENT MANAGEMENT FEES 1,965,499 1,965,499   0
PAYROLL SERVICES 2,625 0   2,625


TY 2023 TaxesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 35,122 5,065   30,057
DEFERRED TAX ASSET ADJUSTMENT 940,228 0   0