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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$808,337,765J 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 24,421,477 24,421,477  
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 19,573,372
b Gross sales price for all assets on line 6a 592,135,888
7 Capital gain net income (from Part IV, line 2)... 19,573,372
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
1,487 0  
12 Total. Add lines 1 through 11........ 43,996,336 43,994,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 725,308 95,533   629,775
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
89,358 44,679   44,679
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,669,848 1,657,308   1,640
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,416,085 5,923   28,484
19 Depreciation (attach schedule) and depletion... 9,675 0  
20 Occupancy.............. 67,808 0   67,808
21 Travel, conferences, and meetings....... 21,902 0   21,902
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
159,089 6,221   62,379
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,159,073 1,809,664   856,667
25 Contributions, gifts, grants paid....... 32,061,800 33,823,300
26 Total expenses and disbursements. Add lines 24 and 25 36,220,873 1,809,664   34,679,967
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,775,463
b Net investment income (if negative, enter -0-) 42,185,185
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,160,902 4,284,991 4,284,991
2 Savings and temporary cash investments......... 4,196,994 48,179,708 48,179,708
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.......... 1,535,956 248,319 248,319
10a Investments—U.S. and state government obligations (attach schedule) 80,911,185 Click to see attachment
List of Attached Documents:
// Content
109,159,589 		109,159,589
b Investments—corporate stock (attach schedule)....... 321,338,983 Click to see attachment
List of Attached Documents:
// Content
267,598,143 		267,598,143
c Investments—corporate bonds (attach schedule)....... 103,293,420 Click to see attachment
List of Attached Documents:
// Content
106,405,067 		106,405,067
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 67,644,516 68,844,568 68,844,568
13 Investments—other (attach schedule).......... 187,463,547 Click to see attachment
List of Attached Documents:
// Content
203,245,496 		203,245,496
14 Land, buildings, and equipment: basis right arrow65,274
Less: accumulated depreciation (attach schedule) right arrow29,649 45,300 35,625 35,625
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
386,203 		Click to see attachment
List of Attached Documents:
// Content
336,259 		Click to see attachment
List of Attached Documents:
// Content
336,259
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 767,977,006 808,337,765 808,337,765
Liabilities 17 Accounts payable and accrued expenses.......... 1,089,834 595,884
18 Grants payable................. 2,761,500 1,000,000
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
53,686,468 		Click to see attachment
List of Attached Documents:
// Content
70,138,365
23 Total liabilities (add lines 17 through 22)......... 57,537,802 71,734,249
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........... 710,439,204 736,603,516
25 Net assets with donor restrictions............ 0 0
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)..... 710,439,204 736,603,516
30 Total liabilities and net assets/fund balances (see instructions). 767,977,006 808,337,765
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
710,439,204
2
Enter amount from Part I, line 27a .....................
2
7,775,463
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,388,849
4
Add lines 1, 2, and 3 ..........................
4
736,603,516
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
736,603,516
Form 990-PF (2024)
Form 990-PF (2024)
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 592,135,888   572,562,516 19,573,372
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       19,573,372
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 19,573,372
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) 1 586,374
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........................... 3 586,374
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- ..... 5 586,374
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 494,582
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 250,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 744,582
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 158,208
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow158,208 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 MOISAN PRESIDENT
35.00 		416,663 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
DONALD DIXON CHIEF LEGAL OFFICER
35.00 		220,225 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
TERESE DOUGHERTY OFFICE MANAGER
35.00 		88,420 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
ED MULCAHY CHAIR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
JASON LEY VICE CHAIR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
PHIL SALVADOR CHAIR/FINANCE
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
TIM MCCARTHY DIRECTOR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
VINCE MUSCARELLO DIRECTOR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
FATHER PAT O'NEIL DIRECTOR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
KEVIN POORTEN DIRECTOR
1.00 		0 0 0
11S270 S JACKSON STREET
BURR RIDGE,IL60527
MICHAEL VIVODA DIRECTOR
2.00 		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 (2024)
Form 990-PF (2024)
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
WESTERN ASSET MANAGEMENT COMPANY LLC INVESTMENT MANAGER 416,970
385 EAST COLORADO BLVD
PASADENA,CA91101
SELECT EQUITY GROUP LP INVESTMENT MANAGER 410,997
380 LAFAYETTE ST
NEW YORK,NY10003
CAPTRUST INVESTMENT MANAGER 354,451
4208 SIX FORKS RD STE 1700
RALEIGH,NC27609
SOUTHEASTERN ASSET MANAGEMENT INC INVESTMENT MANAGER 265,632
6410 POPLAR AVE SUITE 900
MEMPHIS,TN38119
THE NORTHERN TRUST COMPANY INVESTMENT MANAGER 132,334
50 S LASALLE ST
CHICAGO,IL60675
Total number of others receiving over $50,000 for professional services.............right arrow3
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 (2024)
Form 990-PF (2024)
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
745,126,283
b
Average of monthly cash balances.......................
1b
1,529,426
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
746,655,709
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
746,655,709
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,199,836
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
735,455,873
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
36,772,794
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
36,772,794
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
586,374
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
586,374
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
36,186,420
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
36,186,420
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
36,186,420
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
34,679,967
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
34,679,967
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 36,186,420
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 32,094,096
d From 2022......  
e From 2023...... 23,054,315
f Total of lines 3a through e ........ 55,148,411
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 34,679,967
a Applied to 2023, 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 2024 distributable amount..... 34,679,967
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,506,453 1,506,453
(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 53,641,958
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		53,641,958
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 30,587,643
c Excess from 2022....  
d Excess from 2023.... 23,054,315
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

MISERICORDIA FOUNDATION

6300 N RIDGE AVE
CHICAGO,IL60660 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 2,000,000

AID FOR WOMEN

8 S MICHIGAN AVENUE STE 1418
CHICAGO,IL60603 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 1,000,000

RECLAIM 13 - COMPASSIONATE COMMUNITIES FOR CHILDREN

2200 S MAIN ST SUITE 306
LOMBARD,IL60148 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 763,750

SERTOMA STAR SERVICES

1005 WEST END AVENUE
CHICAGO HEIGHTS,IL60411 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 59,550

NORTHWESTERN MEMORIAL FOUNDATION

251 EAST HURON STREET SUITE 3-200
CHICAGO,IL60611 		NONE PC EXEMPT PURPOSE OF ORGANIZATION 30,000,000
Total .................................right arrow 3a 33,823,300
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 24,421,477  
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 19,573,372  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 1,487  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 43,996,336 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
43,996,336
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 89,358 44,679   44,679

TY 2024 InvestmentsCorpBondsSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Name of Bond End of Year Book Value End of Year Fair Market Value
PVTPL FIRST QUANTUM MINERALS LTD 8.625% 06-01-2031 205,879 205,879
WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO 31,328 31,328
WILLIAMS PARTNERS 3.75% DUE 06-15-2027 48,744 48,744
WILLIAMS COS INC 8.75% DUE 03-15-2032 35,432 35,432
WILLIAMS COS INC 7.75% DUE 06-15-2031 200,636 200,636
WILLIAMS COS INC 7.5% DUE 01-15-2031 33,164 33,164
WILLIAMS COMPANIES INC 5.15% 03-15-2034 126,401 126,401
WILLIAMS COMPANIES INC 2.6% 03-15-2031 60,312 60,312
WI PWR & LT CO 6.375% DUE 08-15-2037 74,416 74,416
WESTN GAS PARTNERS 4.5% 03-01-2028 19,579 19,579
WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050 42,810 42,810
WESTERN MIDSTREAM OPER LP 4.05% 02-01-2030 178,211 178,211
WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025 79,795 79,795
WELLTOWER INC FIXED 4.25% DUE 04-15-2028 156,629 156,629
WELLTOWER INC 2.8% DUE 06-01-2031 BEO 156,677 156,677
WELLTOWER INC 2.75% 01-15-2032 153,017 153,017
WELLS FARGO & COMPANY 5.389% 04-24-2034 207,714 207,714
WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 100,850 100,850
WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 192,906 192,906
WELLS FARGO & CO FLTG RT 5.013% 04-04-2051 622,245 622,245
WELLS FARGO & CO 5.375% DUE 11-02-2043 65,388 65,388
WELLS FARGO & CO 4.9% DUE 11-17-2045 104,123 104,123
WELLS FARGO & CO 4.75% DUE 12-07-2046 76,083 76,083
WELLS FARGO & CO 4.478% 04-04-2031 58,099 58,099
WELLS FARGO & CO 4.4% DUE 06-14-2046 24,117 24,117
WELLS FARGO & CO 4.15% DUE 01-24-2029 533,179 533,179
WELLS FARGO & CO 4.15% DUE 01-24-2029 300,519 300,519
WELLS FARGO & CO 4.1% DUE 06-03-2026 306,669 306,669
WELLS FARGO & CO 3% DUE 10-23-2026 164,829 164,829
WELLS FARGO & CO 2.393% 06-02-2028 518,005 518,005
WEC ENERGY GROUP INC 5.6% 09-12-2026 85,069 85,069
WASTE CONNECTIONS INC 5.0% 03-01-2034 87,897 87,897
WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026 70,028 70,028
WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 8,055 8,055
WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 22,151 22,151
WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 185,114 185,114
WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 46,536 46,536
WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 28,901 28,901
WARNERMEDIA HLDGS INC 5.141% 03-15-2052 7,465 7,465
WALMART INC 1.8% DUE 09-22-2031 BEO 8,347 8,347
WALMART INC 1.5% DUE 09-22-2028 BEO 35,930 35,930
VOC ESCROW LTD 5% DUE 02-15-2028 58,395 58,395
VMWARE LLC SR NT 1.8% 08-15-2028 80,737 80,737
VISA INC 4.3% DUE 12-14-2045 68,511 68,511
VERIZON FIXED 2.55% DUE 03-21-2031 116,333 116,333
VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 64,082 64,082
VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG 97,633 97,633
VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG 111,208 111,208
VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO 134,484 134,484
VERIZON 5.5% DUE 03-16-2047 9,634 9,634
VERIZON 4.862% DUE 08-21-2046 8,935 8,935
VERIZON 4.5% DUE 08-10-2033 131,968 131,968
VERIZON 4% DUE 03-22-2050 30,406 30,406
VERIZON 3.875% DUE 02-08-2029 38,578 38,578
VERIZON 3.85% DUE 11-01-2042 7,877 7,877
VERIZON 2.65% DUE 11-20-2040 102,684 102,684
VA ELEC & PWR CO 4.45 02-15-2044 21,263 21,263
UTD AIRLS 2014-1 4% DUE 10-11-2027 128,555 128,555
US BANCORP 5.1% 07-23-2030 554,635 554,635
UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO 35,033 35,033
UNION PAC CORP FIXED 3.75% DUE 02-05-2070 53,474 53,474
UNION PAC CORP 3.839% DUE 03-20-2060 BEO 114,401 114,401
UNION PAC CORP 2.891% DUE 04-06-2036 153,329 153,329
UNION PAC CORP 2.15% DUE 02-05-2027 28,593 28,593
UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032 127,131 127,131
UDR INC 3.1% DUE 11-01-2034 73,316 73,316
UDR INC 2.95% DUE 09-01-2026 179,367 179,367
U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS* 77,502 77,502
U S BANCORP 5.836% 06-12-2034 203,989 203,989
U S BANCORP 5.775% 06-12-2029 112,504 112,504
U S BANCORP 2.215% 01-27-2028 18,961 18,961
TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027 91,492 91,492
TRUIST FINL CORP SR 4.26% 07-28-2026 333,682 333,682
TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 193,485 193,485
TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026 164,004 164,004
TIME WARNER CABLE 7.3% DUE 07-01-2038 50,931 50,931
TIME WARNER CABLE 6.75% DUE 06-15-2039 68,653 68,653
TIME WARNER CABLE 6.55% DUE 05-01-2037 48,326 48,326
TIME WARNER CABLE 5.875% DUE 11-15-2040 107,397 107,397
TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 166,998 166,998
TEACHERS INS & 6.85% DUE 12-16-2039 15,532 15,532
TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD 170,535 170,535
TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 19,784 19,784
TARGA RES CORP 4.2% 02-01-2033 63,603 63,603
T-MOBILE USA INC TMUS 3.3% 02-15-2051 201,499 201,499
T-MOBILE USA INC 5.15% 04-15-2034 88,570 88,570
T-MOBILE USA INC 5.15% 04-15-2034 383,803 383,803
T-MOBILE USA INC 4.5% DUE 04-15-2050 73,897 73,897
T-MOBILE USA INC 3.875% 04-15-2030 348,117 348,117
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG 18,154 18,154
T-MOBILE USA INC 3.4% 10-15-2052 80,225 80,225
T-MOBILE USA INC 3.375% 04-15-2029 18,667 18,667
T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO 14,283 14,283
T-MOBILE USA INC 2.7% 03-15-2032 245,669 245,669
T-MOBILE USA INC 2.625% DUE 02-15-2029 154,542 154,542
T-MOBILE USA INC 2.55% 02-15-2031 241,002 241,002
SUNTRUST BANK BDS 4.05% 11-03-2025 159,278 159,278
SUNOCO LOGISTICS 5.35% DUE 05-15-2045 81,108 81,108
SUNOCO LOGISTICS 5.3% DUE 04-01-2044 8,953 8,953
STEEL DYNAMICS INC SR NT 5.375% 08-15-2034 109,234 109,234
STATE STR CORP 4.421% 05-13-2033 85,732 85,732
STATE STR CORP 3.152% 03-30-2031 54,982 54,982
STARBUCKS CORP FIXED 4.45% 08-15-2049 282,799 282,799
ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 149,351 149,351
SPCL1 GEN ELEC CAP CORP 5.875% DUE 01-14-2038 216,637 216,637
SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 27,924 27,924
SOUTHN CAL GAS CO 5.75% DUE 11-15-2035 25,371 25,371
SOUTHN CAL EDISON 5.5% DUE 03-15-2040 97,548 97,548
SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033 400,017 400,017
SOUTHERN CO GAS CAP 3.15% 09-30-2051 29,113 29,113
SOUTHERN CALIF EDISON CO 5.75% 04-15-2054 117,983 117,983
SOUTHERN CAL EDISON 5.2% 06-01-2034 405,630 405,630
SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 4,886 4,886
SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040 244,514 244,514
SHELL INTL FIN B V 6.375% DUE 12-15-2038 43,550 43,550
SHELL INTL FIN B V 2.875% DUE 05-10-2026 48,883 48,883
SHELL FINANCE US INC 3.75% 09-12-2046 7,521 7,521
SHELL FINANCE US INC 2.75% 04-06-2030 71,904 71,904
SHELL FIN US INC NT 4.55% 08-12-2043 43,734 43,734
SHELL FIN US INC NT 3.25% 04-06-2050 40,424 40,424
SHELL FIN US INC 4.375% 05-11-2045 58,597 58,597
SHELL FIN US INC 4.0% 05-10-2046 31,361 31,361
SERVICE PPTYS TR 8.375% 06-15-2029 67,724 67,724
SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025 19,939 19,939
SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023 316,499 316,499
SALESFORCE COM INC 3.7% DUE 04-11-2028 97,367 97,367
SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 71,431 71,431
RTX CORPORATION 4.5% 06-01-2042 77,979 77,979
RTX CORPORATION 4.15% 05-15-2045 330,998 330,998
RTX CORPORATION 4.125% 11-16-2028 58,394 58,394
RTX CORPORATION 3.95% 08-16-2025 29,841 29,841
RTX CORPORATION 3.03% 03-15-2052 221,773 221,773
RTX CORPORATION 3.03% 03-15-2052 50,691 50,691
RTX CORPORATION 2.25% DUE 07-01-2030 34,792 34,792
RTX CORP 6.0% 03-15-2031 272,927 272,927
QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO 53,893 53,893
QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 216,937 216,937
PVTPL VISTRA OPERATIONS CO LLC 5.7% 12-30-2034 385,940 385,940
PVTPL VIKING CRUISES LTD 7.0% 02-15-2029 140,768 140,768
PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035 261,856 261,856
PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030 131,947 131,947
PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO 85,912 85,912
PVTPL UNITED RENTALS INC 6.125% 03-15-2034 277,810 277,810
PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO 9,508 9,508
PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO 19,665 19,665
PVTPL TRANSDIGM INC 7.125% 12-01-2031 81,917 81,917
PVTPL TRANSDIGM INC 6.625% 03-01-2032 20,181 20,181
PVTPL TRANSDIGM INC 6.375% 03-01-2029 40,089 40,089
PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 107,253 107,253
PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021 77,249 77,249
PVTPL SOLVENTUM CORP 5.6% 03-23-2034 189,196 189,196
PVTPL SOLVENTUM CORP 5.45% 03-13-2031 149,905 149,905
PVTPL SOLVENTUM CORP 5.4% 03-01-2029 150,379 150,379
PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025 98,854 98,854
PVTPL SHIFT4 PMTS LLC / FIN 6.75% 08-15-2032 91,535 91,535
PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO 29,124 29,124
PVTPL RR DONNELLEY & SONS COMPANY 9.5% 08-01-2029 101,548 101,548
PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032 60,719 60,719
PVTPL ROYAL CARIBBEAN CRUISES LTD 6.0% 02-01-2033 169,596 169,596
PVTPL ROYAL CARIBBEAN CRUISES LTD 5.5% DUE 04-01-2028 BEO 29,775 29,775
PVTPL RANGE RES CORP 4.75% DUE 02-15-2030 BEO 328,478 328,478
PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 59,966 59,966
PVTPL PERMIAN RES OPER LLC 6.25% 02-01-2033 49,353 49,353
PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO 164,590 164,590
PVTPL NCL CORP LTD 8.125% 01-15-2029 84,306 84,306
PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029 179,809 179,809
PVTPL MEDLINE BORROWER/MEDLINE CO 6.25% 04-01-2029 101,054 101,054
PVTPL MARS INC DEL NT 2.7% 04-01-2025 69,616 69,616
PVTPL LIFEPOINT HEALTH INC 9.875% DUE 08-15-2030 118,653 118,653
PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO 21,243 21,243
PVTPL JANE STR GROUP LLC/JSG FIN INC 7.125% 04-30-2031 102,767 102,767
PVTPL HILTON DOMESTIC OPERATIN 6.125% 04-01-2032 89,747 89,747
PVTPL HILTON DOMESTIC OPER CO INC 3.625%DUE 02-15-2032/02-02-2021 BEO 69,487 69,487
PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO 39,335 39,335
PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO 520,469 520,469
PVTPL GFL ENVIRONMENTAL INC 6.75% 01-15-2031 102,682 102,682
PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030 304,147 304,147
PVTPL EQT CORP SR NT 3.625% 05-15-2031 71,327 71,327
PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO 120,815 120,815
PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027 168,586 168,586
PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026 18,179 18,179
PVTPL DCP MID STREAM OPERATING 11-03-2036 20,576 20,576
PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 28,483 28,483
PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO 59,279 59,279
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053 62,971 62,971
PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033 174,523 174,523
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 219,060 219,060
PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 314,303 314,303
PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO 17,554 17,554
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 28,891 28,891
PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 165,092 165,092
PVTPL CAMERON LNG LLC 2.902% 07-15-2031 17,419 17,419
PVTPL BROADCOM INC NT 4.926% 05-15-2037 104,682 104,682
PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO 81,683 81,683
PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO 403,476 403,476
PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 67,833 67,833
PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029 62,996 62,996
PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028 50,217 50,217
PUBLIC SVC CO COLO 6.5% DUE 08-01-2038 86,524 86,524
PUBLIC SVC CO COLO 3.2% DUE 03-01-2050 163,013 163,013
PUBLIC STORAGE 5.35% 08-01-2053 333,270 333,270
PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051 12,696 12,696
PRUDENTIAL FINL 5.75% DUE 07-15-2033 36,476 36,476
PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG 36,824 36,824
PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025 29,518 29,518
PRIN FINL GROUP 3.7% DUE 05-15-2029 4,762 4,762
PPL CAPITAL FUNDING INC 5.25% 09-01-2034 49,245 49,245
PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026 40,170 40,170
PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 203,474 203,474
PNC FINANCIAL SERVICES 5.3% 01-21-2028 71,603 71,603
PIONEER NAT RES CO 2.15% DUE 01-15-2031 84,895 84,895
PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG 34,077 34,077
PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG 19,307 19,307
PHILLIPS 66 CO 3.75% 03-01-2028 188,800 188,800
PG&E RECOVERY FDG LLC 2.822% 07-15-2046 77,203 77,203
PG&E RECOVERY FDG 5.231% DUE 06-01-2042 1,011,751 1,011,751
PFIZER INC 2.625% DUE 04-01-2030 188,362 188,362
PFIZER INC 1.7% DUE 05-28-2030 93,749 93,749
PAYPAL HLDGS INC 5.15% 06-01-2034 79,505 79,505
PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033 142,342 142,342
PACIFIC GAS & ELEC CO 5.8% 05-15-2034 92,056 92,056
PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO 242,743 242,743
PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG 76,982 76,982
PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025 69,983 69,983
PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027 37,305 37,305
PAC GAS & ELEC CO 3.5% DUE 08-01-2050 13,727 13,727
PAC GAS & ELEC CO 3.3% DUE 08-01-2040 7,492 7,492
OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO 49,615 49,615
ORACLE CORP FIXED 2.875% DUE 03-25-2031 211,228 211,228
ORACLE CORP 5.375% 09-27-2054 129,022 129,022
ORACLE CORP 4.65% 05-06-2030 59,151 59,151
ORACLE CORP 4.5% DUE 07-08-2044 388,355 388,355
ORACLE CORP 3.6% DUE 04-01-2050 REG 28,049 28,049
ORACLE CORP 1.65% 03-25-2026 144,630 144,630
ONEOK INC 6.625% DUE 09-01-2053 73,683 73,683
ONEOK INC 5.8% 11-01-2030 51,541 51,541
ONEOK INC 5.55% 11-01-2026 30,371 30,371
OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG 27,506 27,506
OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 70,719 70,719
OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 164,069 164,069
OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026 80,279 80,279
OCCIDENTAL PETE CORP 5.55% 10-01-2034 399,478 399,478
OCCIDENTAL PETE 7.5% DUE 05-01-2031 120,263 120,263
OCCIDENTAL PETE 4.625% DUE 06-15-2045 45,430 45,430
OCCIDENTAL PETE 4.4% DUE 04-15-2046 14,840 14,840
OCCIDENTAL PETE 4.1% DUE 02-15-2047 68,373 68,373
OCCIDENTAL PETE 3.4% DUE 04-15-2026 97,741 97,741
OCCIDENTAL PETE 3% DUE 02-15-2027 57,279 57,279
NVIDIA CORP FIXED 3.7% DUE 04-01-2060 51,751 51,751
NVIDIA CORP FIXED 2.85% DUE 04-01-2030 36,649 36,649
NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050 37,511 37,511
NORTHROP GRUMMAN 4.03% DUE 10-15-2047 23,569 23,569
NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052 226,718 226,718
NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 56,184 56,184
NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051 73,974 73,974
NNN REIT INC 5.5% 06-15-2034 273,920 273,920
NIKE INC 3.375% DUE 03-27-2050 63,510 63,510
NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG 73,505 73,505
NEWMONT CORP/NEWCREST FIN PTY LTD 3.25% 05-13-2030 27,569 27,569
NEWELL BRANDS INC STEP CPN 5.7% DUE 04-01-2026 69,970 69,970
NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025 58,970 58,970
NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027 86,900 86,900
NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030 78,804 78,804
NATIONAL OILWELL VARCO I 3.95 12/1/42 22,283 22,283
NASDAQ INC 2.5% DUE 12-21-2040 114,256 114,256
MPLX LP 4.8% 02-15-2029 89,211 89,211
MPLX LP 4.7% 04-15-2048 82,054 82,054
MPLX LP 4.5% 04-15-2038 104,621 104,621
MPLX LP 4% 03-15-2028 38,803 38,803
MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027 171,458 171,458
MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 207,458 207,458
MORGAN STANLEY 5.466% 01-18-2035 49,726 49,726
MORGAN STANLEY 5.466% 01-18-2035 452,503 452,503
MORGAN STANLEY 5.32% 07-19-2035 68,878 68,878
MORGAN STANLEY 5.32% 07-19-2035 127,916 127,916
MORGAN STANLEY 5.25% 04-21-2034 605,375 605,375
MORGAN STANLEY 3.772% 01-24-2029 144,597 144,597
MORGAN STANLEY 3.622% 04-01-2031 334,394 334,394
MORGAN STANLEY 2.699% DUE 01-22-2031 71,086 71,086
MORGAN STANLEY 2.511% 10-20-2032 175,978 175,978
MORGAN STANLEY 2.484% 09-16-2036 32,540 32,540
MOODYS CORP 3.25% DUE 05-20-2050 REG 106,559 106,559
MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 39,917 39,917
MICROSOFT CORP 3.45% DUE 08-08-2036 4,360 4,360
MICROSOFT CORP 3.3% DUE 02-06-2027 78,323 78,323
MICROSOFT CORP 2.921% 03-17-2052 USD 7,955 7,955
MICRON TECHNOLOGY INC 5.875% 02-09-2033 71,717 71,717
MICRON TECHNOLOGY INC 5.3% 01-15-2031 69,916 69,916
MICROCHIP TECHNOLOGY INC 5.05% 03-15-2029 374,315 374,315
METLIFE INC 6.4% 12-15-2066 188,547 188,547
METLIFE INC 5.0% 07-15-2052 54,388 54,388
META PLATFORMS INC 5.4% 08-15-2054 155,045 155,045
META PLATFORMS INC 4.75% 08-15-2034 165,580 165,580
MERCK & CO INC NEW 1.45% DUE 06-24-2030 50,345 50,345
MERCK & CO INC 2.75% DUE 12-10-2051 BEO 103,214 103,214
MCDONALDS CORP 5.15% DUE 09-09-2052 BEO 82,462 82,462
MCDONALDS CORP 4.2% 04-01-2050 126,577 126,577
MCDONALD'S CORPORATION 3.8% 04-01-2028 29,194 29,194
MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048 83,479 83,479
MASTERCARD INC 3.85% DUE 03-26-2050 REG 23,250 23,250
MARVELL TECHNOLOGY INC 5.75% 02-15-2029 399,679 399,679
MARTIN MARIETTA 3.45% DUE 06-01-2027 80,495 80,495
MARATHON PETE CORP 4.7% DUE 05-01-2025 REG 154,827 154,827
LYB INTL FIN B V 5.25% DUE 07-15-2043 340,746 340,746
LOWES COS INC FIXED 4.5% DUE 04-15-2030 39,239 39,239
LOWES COS INC 4.05% DUE 05-03-2047 233,118 233,118
LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053 240,139 240,139
LOCKHEED MARTIN CORP 5.2% 02-15-2064 55,797 55,797
LOCKHEED MARTIN CORP 3.9% 06-15-2032 37,167 37,167
LOCKHEED MARTIN 4.5% DUE 05-15-2036 28,157 28,157
LINCOLN NATL CORP 4.35% 03-01-2048 73,864 73,864
LENNAR CORP FIXED 4.75% DUE 11-29-2027 59,817 59,817
LEAR CORP 3.55% 01-15-2052 157,553 157,553
L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033 104,777 104,777
L3HARRIS TECHNOLOGIES INC 5.25% 06-01-2031 130,220 130,220
L3HARRIS 1.8% DUE 01-15-2031 24,705 24,705
KROGER CO 5.358% 09-15-2034 87,065 87,065
KLA CORP 4.95% 07-15-2052 277,622 277,622
KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050 69,778 69,778
KINDER MORGAN INC 4.3% DUE 06-01-2025 19,954 19,954
KINDER MORGAN INC 4.3% 03-01-2028 9,813 9,813
KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051 33,560 33,560
KEURIG DR PEPPER INC 5.431% 03-15-2034 299,949 299,949
KENVUE INC 4.9% 03-22-2033 98,373 98,373
JPMORGAN CHASE & CO. 4.203% 07-23-2029 97,341 97,341
JPMORGAN CHASE & CO 5.53% 07-22-2035 118,719 118,719
JPMORGAN CHASE & CO 4.452% 12-05-2029 195,955 195,955
JPMORGAN CHASE & CO 4.25% 10-01-2027 29,776 29,776
JPMORGAN CHASE & CO 4.005% 04-23-2029 48,486 48,486
JPMORGAN CHASE & CO 3.509% 01-23-2029 297,444 297,444
JPMORGAN CHASE & CO 2.545% DUE 11-08-2032 109,682 109,682
JPMORGAN CHASE & CO 1.953% 02-04-2032 174,099 174,099
JPMORGAN CHASE & 4.95% DUE 06-01-2045 54,498 54,498
JPMORGAN CHASE & 4.125% DUE 12-15-2026 217,688 217,688
JOHNSON CTLS INTL 3.9% DUE 02-14-2026 9,902 9,902
JOHNSON & JOHNSON 3.625% DUE 03-03-2037 60,725 60,725
JACKSON FINL INC SR NT 4% 11-23-2051 238,240 238,240
ITC HLDGS CORP 2.95% DUE 05-14-2030 178,925 178,925
INTEL CORP SR NT 3.05% 08-12-2051 5,709 5,709
INTEL CORP 5.125% 02-10-2030 59,479 59,479
INTEL CORP 4.75% DUE 03-25-2050 30,948 30,948
INTEL CORP 3.734% 12-08-2047 BEO 21,127 21,127
INTEL CORP 1.6% DUE 08-12-2028 BEO 35,285 35,285
HUNTINGTON BANCSHARES INC 5.272% 01-15-2031 390,545 390,545
HUMANA INC FIXED 3.95% DUE 03-15-2027 58,847 58,847
HUMANA INC 4.625 DUE 12-01-2042 16,457 16,457
HUMANA INC 4.5% DUE 04-01-2025 19,972 19,972
HUMANA INC 2.15% 02-03-2032 39,834 39,834
HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035 137,283 137,283
HOME DEPOT INC 4.25% DUE 04-01-2046 296,354 296,354
HOME DEPOT INC 3.9% DUE 06-15-2047 15,658 15,658
HOME DEPOT INC 3.9% DUE 12-06-2028 REG 9,745 9,745
HOME DEPOT INC 3.35% DUE 04-15-2050 REG 97,764 97,764
HOME DEPOT INC 3.3% DUE 04-15-2040 REG 109,174 109,174
HOME DEPOT INC 2.7% DUE 04-15-2030 REG 54,023 54,023
HOME DEPOT INC 2.5% DUE 04-15-2027 9,568 9,568
HARRIS CORP DEL 5.054% DUE 04-27-2045 64,215 64,215
HARRIS CORP DEL 4.4% DUE 06-15-2028 9,823 9,823
HALLIBURTON CO 5% DUE 11-15-2045 26,810 26,810
HALLIBURTON CO 4.85% DUE 11-15-2035 9,507 9,507
HALLIBURTON CO 3.8% DUE 11-15-2025 2,975 2,975
GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032 194,445 194,445
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 29,178 29,178
GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 427,436 427,436
GOLDMAN SACHS GROUP INC 4.387% 06-15-2027 139,178 139,178
GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 369,713 369,713
GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 652,269 652,269
GOLDMAN SACHS GROUP INC 3.814% 04-23-2029 298,202 298,202
GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO 6,955 6,955
GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024 1,685 1,685
GOLDMAN SACHS 6.25% DUE 02-01-2041 368,647 368,647
GOLDMAN SACHS 5.15% DUE 05-22-2045 46,125 46,125
GOLDMAN SACHS 4.75% DUE 10-21-2045 26,575 26,575
GOLDMAN SACHS 4.25% DUE 10-21-2025 109,394 109,394
GOLDMAN SACHS 3.5% DUE 11-16-2026 97,766 97,766
GLOBAL PMTS INC 2.9% 11-15-2031 303,539 303,539
GILEAD SCIENCES 4.75% DUE 03-01-2046 52,916 52,916
GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO 134,793 134,793
GENERAL MTRS FINL CO INC 5.8% 06-23-2028 260,077 260,077
GENERAL MTRS CO 6.25% DUE 10-02-2043 148,814 148,814
GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO 30,274 30,274
GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG 24,807 24,807
GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 78,626 78,626
GEN DYNAMICS CORP 3.75% DUE 05-15-2028 38,833 38,833
FREEPORT-MCMORAN 5.45% DUE 03-15-2043 370,957 370,957
FOX CORP 5.476% DUE 01-25-2039 209,068 209,068
FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030 254,228 254,228
FORD MTR CR CO LLC 4.95% 05-28-2027 267,511 267,511
FORD MTR CR CO LLC 4.0% DUE 11-13-2030 BEO 180,192 180,192
FORD MTR CO DEL 6.625% DUE 10-01-2028 176,555 176,555
FORD MTR CO DEL 6.1% 08-19-2032A 59,746 59,746
FORD MTR CO DEL 3.25% 02-12-2032 199,624 199,624
FISERV INC 5.625% 08-21-2033 335,924 335,924
FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030 419,195 419,195
FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041 109,038 109,038
EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 74,114 74,114
EXXON MOBIL CORP 4.114% DUE 03-01-2046 24,359 24,359
EXXON MOBIL CORP 3.482% DUE 03-19-2030 75,380 75,380
EXXON MOBIL CORP 3.452% DUE 04-15-2051 REG 49,144 49,144
EXXON MOBIL CORP 3.043% DUE 03-01-2026 118,111 118,111
EXXON MOBIL CORP 2.992% DUE 03-19-2025 39,876 39,876
EXTRA SPACE STORAGE L P SR NT 4% 06-15-2029 19,138 19,138
EXTRA SPACE STORAGE L P SR NT 2.4% 10-15-2031 91,403 91,403
EXTRA SPACE STORAGE L P 3.9% 04-01-2029 66,945 66,945
EXPAND ENERGY CORPORATION 5.375% 03-15-2030 98,150 98,150
EXELON GENERATION 5.6 DUE 06-15-2042 371,707 371,707
EVERGY INC 2.9% DUE 09-15-2029 72,779 72,779
EQUINIX INC FIXED 3.2% 11-18-2029 165,459 165,459
EQT CORPORATION 5.0% DUE 01-15-2029 BEO 19,713 19,713
EQT CORP 3.9% DUE 10-01-2027 155,582 155,582
EOG RES INC FIXED 3.9% DUE 04-01-2035 71,162 71,162
EOG RES INC 4.15% DUE 01-15-2026 59,699 59,699
ENTERPRISE PRODS OPER LLC 5.55% 02-16-2055 134,903 134,903
ENTERPRISE PRODS OPER LLC 5.375% 02-15-2078 19,102 19,102
ENTERPRISE PRODS OPER LLC 4.85% 01-31-2034 154,803 154,803
ENTERPRISE PRODS FIXED 3.95% DUE 01-31-2060 28,832 28,832
ENTERPRISE PRODS 7.55% DUE 04-15-2038 23,422 23,422
ENTERPRISE PRODS 6.65% DUE 10-15-2034 43,498 43,498
ENTERPRISE PRODS 5.1% DUE 02-15-2045 276,761 276,761
ENTERPRISE PRODS 4.85% DUE 03-15-2044 53,704 53,704
ENTERPRISE PRODS 4.15% DUE 10-16-2028 253,785 253,785
ENTERPRISE PRODS 3.7% DUE 01-31-2051 28,736 28,736
ENTERPRISE PRODS 2.8% DUE 01-31-2030 99,469 99,469
ENTERGY TEXAS INC 5.8% 09-01-2053 170,346 170,346
ENTERGY MISS LLC 5.85% 06-01-2054 75,703 75,703
ENTERGY LA LLC FIXED 2.9% DUE 03-15-2051 3,079 3,079
ENERGY TRANSFER LP 5.55% 05-15-2034 99,488 99,488
ENERGY TRANSFER 6.25% DUE 04-15-2049 190,708 190,708
ENERGY TRANSFER 5.25% DUE 04-15-2029 130,442 130,442
ENERGY TRANSFER 4.95% DUE 06-15-2028 29,953 29,953
ENERGY TRANSFER 3.75% DUE 05-15-2030 102,638 102,638
ENABLE MIDSTREAM 4.95% DUE 05-15-2028 304,600 304,600
ELI LILLY AND COMPANY 5.0% 02-09-2054 147,140 147,140
ELI LILLY AND COMPANY 5.0% 02-09-2054 55,177 55,177
ELI LILLY AND COMPANY 4.7% 02-09-2034 155,108 155,108
ELI LILLY & CO 5.1% 02-09-2064 109,877 109,877
ELI LILLY & CO 4.6% 08-14-2034 76,816 76,816
EL PASO NAT GAS CO 8.375% DUE 06-15-2032 188,048 188,048
EATON CORP OHIO 4.15 DUE 11-02-2042 REG 118,185 118,185
EASTMAN CHEM CO 3.8% DUE 03-15-2025 34,918 34,918
EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO 233,951 233,951
DUKE ENERGY OHIO INC 3.65% 02-01-2029 95,494 95,494
DUKE ENERGY IND LLC 3.25% DUE 10-01-2049 67,313 67,313
DOLLAR GEN CORP NEW 5.0% 11-01-2032 316,587 316,587
DISNEY WALT CO SR NT 6.65% 11-15-2037 33,459 33,459
DISH DBS CORP 5.125% DUE 06-01-2029 25,613 25,613
DISCOVERY FIXED 4.65% DUE 05-15-2050 242,234 242,234
DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 267,718 267,718
DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 62,079 62,079
DIAMONDBACK ENERGY INC 3.5% DUE 12-01-2029 18,585 18,585
DIAMONDBACK ENERGY FIXED 3.25% DUE 12-01-2026 29,211 29,211
DEVON ENERGY CORP FIXED 5% DUE 06-15-2045 351,130 351,130
DEVON ENERGY CORP 5.85% DUE 12-15-2025 120,800 120,800
DEVON ENERGY CORP 5.75% 09-15-2054 45,458 45,458
DEVON ENERGY CORP 5.6 DUE 07-15-2041 9,261 9,261
DEERE & CO FIXED 3.75% DUE 04-15-2050 30,779 30,779
DEERE & CO FIXED 3.1% DUE 04-15-2030 18,392 18,392
CVS HEALTH CORPORATION 2.125% DUE 09-15-2031 BEO 48,059 48,059
CVS HEALTH CORP 5.25% 01-30-2031 34,188 34,188
CVS HEALTH CORP 5.125% DUE 07-20-2045 67,352 67,352
CVS HEALTH CORP 4.78% DUE 03-25-2038 142,693 142,693
CVS HEALTH CORP 4.78% DUE 03-25-2038 69,184 69,184
CVS HEALTH CORP 4.3% DUE 03-25-2028 104,625 104,625
CVS HEALTH CORP 4.125% DUE 04-01-2040 REG 10,197 10,197
CVS HEALTH CORP 3.875% DUE 07-20-2025 49,679 49,679
CVS HEALTH CORP 3.75% DUE 04-01-2030 91,575 91,575
CVS HEALTH CORP 3.625% DUE 04-01-2027 REG 67,929 67,929
CVS HEALTH CORP 1.875% DUE 02-28-2031 161,289 161,289
CSX CORP FIXED 4.3% DUE 03-01-2048 131,911 131,911
CSC HLDGS LLC 6.5% DUE 02-01-2029 235,108 235,108
COTERRA ENERGY INC 4.375% 03-15-2029 154,717 154,717
COTERRA ENERGY INC 3.9% 05-15-2027 175,978 175,978
COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG 85,573 85,573
CONTL RES INC 4.9% DUE 06-01-2044 40,486 40,486
CONSOLIDATED EDISON CO N Y INC 3.95% 04-01-2050 38,972 38,972
CONSOLIDATED EDISON CO N Y INC 3.35% DUE04-01-2030 REG 46,454 46,454
CONS EDISON CO N Y 3.85% DUE 06-15-2046 149,070 149,070
CONOCOPHILLIPS CO 5.05% 09-15-2033 212,249 212,249
COMCAST CORP NEW FIXED 3.969% DUE 11-01-2047 7,583 7,583
COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030 46,483 46,483
COMCAST CORP NEW 4.25% DUE 10-15-2030 134,983 134,983
COMCAST CORP NEW 4.15% DUE 10-15-2028 146,310 146,310
COMCAST CORP NEW 4.049% DUE 11-01-2052 225,929 225,929
COMCAST CORP NEW 4% DUE 08-15-2047 7,637 7,637
COMCAST CORP NEW 4% DUE 03-01-2048 7,606 7,606
COMCAST CORP NEW 3.999% 11-01-2049 7,574 7,574
COMCAST CORP NEW 3.95% 10-15-2025 99,481 99,481
COMCAST CORP NEW 3.9% DUE 03-01-2038 269,286 269,286
COMCAST CORP NEW 3.9% DUE 03-01-2038 100,982 100,982
COMCAST CORP NEW 3.75% DUE 04-01-2040 80,505 80,505
COMCAST CORP NEW 3.45% DUE 02-01-2050 229,804 229,804
COMCAST CORP NEW 3.45% DUE 02-01-2050 20,579 20,579
COMCAST CORP NEW 3.4% DUE 07-15-2046 14,060 14,060
COMCAST CORP NEW 3.25% 11-01-2039 15,170 15,170
COMCAST CORP NEW 2.937% 11-01-2056 102,810 102,810
COMCAST CORP NEW 2.887% 11-01-2051 BEO 42,182 42,182
COMCAST CORP NEW 2.8% DUE 01-15-2051/05-28-2020 REG 35,785 35,785
COCA COLA CO FIXED 2.5% DUE 06-01-2040 7,009 7,009
CITIGROUP INC FIXED 2.666% DUE 01-29-2031 185,784 185,784
CITIGROUP INC 8.125% DUE 07-15-2039 494,008 494,008
CITIGROUP INC 8.125% DUE 07-15-2039 98,802 98,802
CITIGROUP INC 6.675% DUE 09-13-2043 21,971 21,971
CITIGROUP INC 6.625 DUE 06-15-2032 BEO 10,689 10,689
CITIGROUP INC 5.5% DUE 09-13-2025 361,443 361,443
CITIGROUP INC 5.449% 06-11-2035 247,994 247,994
CITIGROUP INC 5.3 DUE 05-06-2044 49,944 49,944
CITIGROUP INC 4.91% 05-24-2033 183,765 183,765
CITIGROUP INC 4.75% DUE 05-18-2046 17,591 17,591
CITIGROUP INC 4.658% DUE 05-24-2028 BEO 49,681 49,681
CITIGROUP INC 4.65% DUE 07-30-2045 142,413 142,413
CITIGROUP INC 4.542% 09-19-2030 286,702 286,702
CITIGROUP INC 4.45% DUE 09-29-2027 98,656 98,656
CITIGROUP INC 4.412% 03-31-2031 115,345 115,345
CITIGROUP INC 4.4% DUE 06-10-2025 219,338 219,338
CITIGROUP INC 4.3% DUE 11-20-2026 49,544 49,544
CITIGROUP INC 3.785% 03-17-2033 89,802 89,802
CITIGROUP INC 3.52% 10-27-2028 394,567 394,567
CINTAS CORP NO 2 3.7% DUE 04-01-2027 68,607 68,607
CIGNA GROUP SR NT 3.4% 03-15-2051 39,200 39,200
CIGNA CORP NEW FIXED 3.4% DUE 03-15-2050 26,340 26,340
CIGNA CORP NEW CORP 4.8% 08-15-2038 253,923 253,923
CIGNA CORP NEW CORP 4.375% 10-15-2028 323,390 323,390
CIGNA CORP NEW 6.125% DUE 11-15-2041 BEO 142,567 142,567
CHEVRON U S A INC 6.0% 03-01-2041 47,711 47,711
CHEVRON U S A INC 3.85% 01-15-2028 177,557 177,557
CHEVRON CORP NEW 2.954% DUE 05-16-2026 107,861 107,861
CHEVRON CORP NEW 1.995% DUE 05-11-2027 9,453 9,453
CHENIERE ENERGY FIXED 4% DUE 03-01-2031 18,506 18,506
CHENIERE ENERGY FIXED 2.25% DUE 01-31-2032 69,367 69,367
CHENIERE CORPUS CHRISTI HLDGS LLC 5.125% 06-30-2027 402,177 402,177
CHARTER FIXED 5.75% DUE 04-01-2048 94,119 94,119
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 52,693 52,693
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO 77,425 77,425
CHARTER COMMUNICATIONS OPER LLC/CHARTE 3.7% DUE 04-01-2051/04-17-2020 REG 118,869 118,869
CHARTER COMMUNICATIONS OPER LLC CAP 5.125% DUE 07-01-2049 BEO 23,594 23,594
CHARTER COMMUNICATIONS OPER LLC 6.55% 06-01-2034 122,782 122,782
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 116,169 116,169
CHARTER COMMUNICATIONS OPER LLC / 5.05% 03-30-2029 244,633 244,633
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 20,405 20,405
CHARTER COMMUNICATIONS ENTMT I L P 3.5% 03-01-2042 153,035 153,035
CHARTER 6.834% DUE 10-23-2055 19,488 19,488
CHARTER 6.484% DUE 10-23-2045 9,458 9,458
CHARTER 5.375% DUE 04-01-2038 71,185 71,185
CHARTER 5.375% 05-01-2047 8,217 8,217
CHARTER 4.908% DUE 07-23-2025 11,986 11,986
CHARLES SCHWAB CORP 5.853% 05-19-2034 144,239 144,239
CF INDS INC 5.375% DUE 03-15-2044 162,922 162,922
CENTERPOINT ENERGY INCCORP 2.95% 03-01-2030 230,164 230,164
CENTENE CORP DEL FIXED 4.625% 12-15-2029 122,945 122,945
CENTENE CORP DEL 3.375% DUE 02-15-2030/05-06-2020 REG 80,161 80,161
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 111,821 111,821
CATHOLIC HEALTH INITIATI 4.35 DUE 11-01-2042 8,360 8,360
CARRIER GLOBAL CORP 2.7% 02-15-2031 8,679 8,679
CAP 1 FINL CORP 3.75% DUE 03-09-2027 292,873 292,873
CADENCE DESIGN SYS 4.7% 09-10-2034 202,367 202,367
BURLINGTON NORTHN SANTA FE LLC 2.875% 06-15-2052 12,468 12,468
BURL NORTHN SANTA 5.4% DUE 06-01-2041 196,792 196,792
BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025 29,431 29,431
BROADCOM INC 4.3% DUE 11-15-2032 BEO 334,896 334,896
BRIXMOR OPERATING PARTNERSHIP LP 3.85% NTS 02-01-2025 USD1000 154,796 154,796
BRIXMOR OPER 2.5% DUE 08-16-2031 75,542 75,542
BRISTOL-MYERS SQUIBB CO 5.2% 02-22-2034 209,800 209,800
BRISTOL-MYERS SQUIBB CO 5.1% 02-22-2031 50,372 50,372
BRISTOL-MYERS SQUIBB CO 3.55% 03-15-2042 197,289 197,289
BRISTOL MYERS SQUIBB CO CORP 3.2% 06-15-2026 84,484 84,484
BRISTOL MYERS SQUIBB CO 5.9% 11-15-2033 299,226 299,226
BRISTOL MYERS SQUIBB CO 5.875% 02-22-2064 48,233 48,233
BRISTOL MYERS SQUIBB CO 5.55% 02-22-2054 19,408 19,408
BRISTOL MYERS FIXED 4.125% DUE 06-15-2039 254,736 254,736
BRISTOL MYERS FIXED 3.4% DUE 07-26-2029 93,461 93,461
BP CAP MKTS AMER INC CORP BOND 3.41% 02-11-2026 158,041 158,041
BP CAP MKTS AMER INC 4.812% DUE 02-13-2033 458,383 458,383
BP CAP MKTS AMER INC 3.119% 05-04-2026 29,464 29,464
BP CAP MKTS AMER INC 3.0% DUE 02-24-2050 89,156 89,156
BP CAP MKTS AMER 3.633% DUE 04-06-2030 160,243 160,243
BOEING CO FIXED 3.55% DUE 03-01-2038 15,143 15,143
BOEING CO FIXED 2.196% DUE 02-04-2026 145,462 145,462
BOEING CO 3.75% DUE 02-01-2050 13,690 13,690
BOEING CO 3.25% DUE 02-01-2035 39,891 39,891
BOEING CO 3.2% DUE 03-01-2029 64,476 64,476
BOEING CO 3.1% DUE 05-01-2026 19,496 19,496
BOEING CO 2.8% DUE 03-01-2027 38,122 38,122
BOEING CO 2.75% DUE 02-01-2026 804,756 804,756
BOEING CO 2.7% DUE 02-01-2027 57,188 57,188
BOARDWALK PIPELINES LP 4.45% 07-15-2027 25,728 25,728
BOARDWALK 3.4% DUE 02-15-2031 40,205 40,205
BLUE RACER 7.25% DUE 07-15-2032 41,093 41,093
BK NEW YORK MELLON 1.6% DUE 04-24-2025 49,516 49,516
BIOGEN INC 2.25% DUE 05-01-2030 23,322 23,322
BETH ISRAEL DEACONESS MED CTR INC TAXABLE BD SER L 3.08% 07-01-2051 64,107 64,107
BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2049 117,074 117,074
BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030 169,411 169,411
BERKSHIRE HATHAWAY 4.3% DUE 05-15-2043 229,504 229,504
BECTON DICKINSON & 4.685% DUE 12-15-2044 19,033 19,033
BANK OF AMERICA CORPORATION 4.33% 03-15-2050 40,987 40,987
BANK OF AMERICA CORPORATION 4.244% 04-24-2038 845,688 845,688
BANK OF AMERICA CORPORATION 3.97% 03-05-2029 484,897 484,897
BANK OF AMERICA CORPORATION 2.087% 06-14-2029 303,973 303,973
BANK OF AMERICA CORP 4.571% 04-27-2033 247,215 247,215
BANK AMER CORP SR NT 2.972% 02-04-2033 180,785 180,785
BANK AMER CORP 4.45% DUE 03-03-2026 29,874 29,874
BANK AMER CORP 4.083% 03-20-2051 266,644 266,644
BANK AMER CORP 4% DUE 01-22-2025 219,890 219,890
BANK AMER CORP 3.974% 02-07-2030 143,809 143,809
BANK AMER CORP 3.593% 07-21-2028 319,416 319,416
BANK AMER CORP 3.5% DUE 04-19-2026 157,602 157,602
BANK AMER CORP 3.419% 12-20-2028 181,138 181,138
BANK AMER CORP 2.687% DUE 04-22-2032 206,390 206,390
BANK AMER CORP 2.592% DUE 04-29-2031 440,519 440,519
BANK AMER CORP 2.572% 10-20-2032 257,533 257,533
BANK AMER CORP 2.572% 10-20-2032 126,656 126,656
BALTIMORE GAS & ELECTRIC CO 5.4% DUE 06-01-2053 152,611 152,611
BALT GAS & ELEC CO FIXED 2.9% DUE 06-15-2050 53,165 53,165
AUTOZONE INC 1.65% 01-15-2031 214,002 214,002
ATMOS ENERGY CORP SR NT 4.15 DUE 01-15-2043 85,465 85,465
ATHENE GLOBAL FDG 2.95% DUE 11-12-2026 4,825 4,825
AT&T INC 5.55% DUE 08-15-2041 9,739 9,739
AT&T INC 5.35% DUE 09-01-2040 19,381 19,381
AT&T INC 4.5% DUE 05-15-2035 134,124 134,124
AT&T INC 4.5% DUE 03-09-2048 44,639 44,639
AT&T INC 4.35% DUE 06-15-2045 41,030 41,030
AT&T INC 4.25% DUE 03-01-2027 19,818 19,818
AT&T INC 3.8% 12-01-2057 6,913 6,913
AT&T INC 3.65% DUE 09-15-2059 19,923 19,923
AT&T INC 3.55% DUE 09-15-2055 130,893 130,893
AT&T INC 3.55% DUE 09-15-2055 72,868 72,868
AT&T INC 3.5% DUE 09-15-2053 REG 67,372 67,372
AT&T INC 3.5% DUE 09-15-2053 REG 293,069 293,069
AT&T INC 2.55% DUE 12-01-2033 80,603 80,603
AT&T INC 2.55% DUE 12-01-2033 333,697 333,697
AT&T INC 2.25% DUE 02-01-2032 153,007 153,007
AT&T INC 2.25% DUE 02-01-2032 165,413 165,413
APPLE INC 3.35% DUE 02-09-2027 205,773 205,773
APPLE INC 2.9% DUE 09-12-2027 211,600 211,600
APPALACHIAN PWR CO 7% DUE 04-01-2038 307,943 307,943
APACHE CORP 5.25% DUE 02-01-2042 8,670 8,670
APACHE CORP 4.25% DUE 01-15-2030 197,524 197,524
AON NORTH AMER INC 5.45% 03-01-2034 219,734 219,734
AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 144,467 144,467
ANTHEM INC NT 4.1% 05-15-2032 92,485 92,485
BHP BILLITON FIN 5% DUE 09-30-2043 37,407 37,407
GLENCORE FDG LLC 4% DUE 03-27-2027 264,711 264,711
PVTPL COMMONWEALTH BANK AUST 3.9% 07-12-2047 23,629 23,629
PVTPL GLENCORE FDG LLC 1.625% DUE 09-01-2025/08-01-2025 BEO 362,071 362,071
PVTPL GLENCORE FUNDING LLC 2.626% 09-23-2031 97,053 97,053
PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032 466,243 466,243
SCENTRE MGMT LTD 3.625% DUE 01-28-2026 330,089 330,089
TRITON CONTAINER INTL LTD GTD SR SECD NT144A 2.05% 04-15-2026 325,790 325,790
PETROBRAS GLOBAL FINANCE 5.999% 01-27-2028 99,889 99,889
PETROBRAS GLOBAL FINANCE BNDS 6.85% DUE 06-05-2115 REG 327,992 327,992
SUZANO AUSTRIA GMBH 3.125% 01-15-2032 99,546 99,546
SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO 97,080 97,080
ALIMENTATION 3.55% DUE 07-26-2027 188,307 188,307
BANK NOVA SCOTIA B C 4.588% 05-04-2037 64,226 64,226
BARRICK N AMER FIN 5.7% DUE 05-30-2041 78,515 78,515
BARRICK N AMER FIN 5.75% DUE 05-01-2043 108,793 108,793
CANADIAN IMPERIAL BK COMM TORONTO BRH 5.926% 10-02-2026 484,730 484,730
CANADIAN PAC RY CO NEW 3.1% 12-02-2051 58,611 58,611
ENBRIDGE INC 5.7% 03-08-2033 181,958 181,958
FORTIS INC 3.055% DUE 10-04-2026 102,659 102,659
NUTRIEN LTD 5.4% 06-21-2034 208,710 208,710
NUTRIEN LTD 5.8% DUE 03-27-2053 167,626 167,626
PVTPL 1011778 B C UNLIMITED LIAB CO/NEW 3.5% DUE 02-15-2029/11-09-2020 BEO 137,460 137,460
PVTPL ELEMENT FLEET MGMT CORP SR NT 144A3.85% DUE 06-15-2025/05-15-2025 BEO 293,523 293,523
ROGERS COMMUNICATIONS INC 5.3% 02-15-2034 87,784 87,784
ROYAL BANK OF CANADA 5.15% 02-01-2034 49,414 49,414
TECK RESOURCES LTD 6% DUE 08-15-2040 9,758 9,758
TORONTO DOMINION BK 4.456% 06-08-2032 47,365 47,365
TORONTO DOMINION BK 4.456% 06-08-2032 473,648 473,648
YAMANA GOLD INC FIXED 4.625% 12-15-2027 49,120 49,120
PVTPL GNL QUINTERO S A SR NT 4.634% DUE 07-31-2029 463,303 463,303
NXP B V / NXP FDG LLC / NXP USA INC SR NT 2.7% 05-01-2025 9,931 9,931
PROSUS N V NT 144A 3.061% 07-13-2031 570,954 570,954
ECOPETROL S A 5.875% DUE 05-28-2045 413,355 413,355
PVTPL BNP PARIBAS 144A 4.375% 03-01-2033 190,772 190,772
PVTPL BNP PARIBAS 5.125% DUE 01-13-2029 229,843 229,843
PVTPL BNP PARIBAS 5.894% 12-05-2034 204,720 204,720
PVTPL BNP PARIBAS SR NON PFD MED 4.4% 08-14-2028 194,335 194,335
PVTPL SOCIETE GENERALE 1.792% 06-09-2027 233,152 233,152
SOCIETE GENERALE 2.625% DUE 01-22-2025 249,657 249,657
DEUTSCHE TELEKOM STEP CPN 8.75% DUE 06-15-2030 145,350 145,350
PVTPL ZF NORTH AMER CAP INC 6.875% 04-23-2032 161,201 161,201
PVTPL RELIANCE INDS LTD SR NT 3.625% 01-12-2052 172,555 172,555
AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO 514,193 514,193
AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 203,662 203,662
AERCAP IRELAND CAP 4.625% 09-10-2029 146,725 146,725
AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO 526,494 526,494
PVTPL AVOLON HLDGS FDG LTD 2.528% DUE 11-18-2027 79,738 79,738
PVTPL AVOLON HOLDINGS FNDG LTD 5.75% 11-15-2029 642,676 642,676
PVTPL BANK IRELAND GROUP PLC 5.601% 03-20-2030 201,899 201,899
TEVA 3.15% DUE 10-01-2026 355,532 355,532
TEVA 5.125% DUE 05-09-2029 273,426 273,426
MITSUBISHI UFJ 2.309% DUE 07-20-2032 418,095 418,095
MITSUBISHI UFJ FINL GROUP INC 3.837% 04-17-2026 199,300 199,300
MIZUHO FINL GROUP 5.382% 07-10-2030 580,630 580,630
NOMURA HLDGS INC SR NT 1.851% 07-16-2025 206,521 206,521
SUMITOMO MITSUI 3.784% DUE 03-09-2026 480,027 480,027
PVTP LKAZMUNAIGAZ FIN SUB BV GTD GLOBAL MEDIUM CORP 5.375% 04-24-2030 194,500 194,500
EQUATE 4.25% DUE 11-03-2026 195,566 195,566
PVTPL ORBIA ADVANCE CORP SAB DE CV 2.875% DUE 05-11-2031 BEO 163,873 163,873
OCP S A 4.5% DUE 10-22-2025 197,389 197,389
ABN AMRO BK N V 2.47% DUE 12-13-2029 180,225 180,225
NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO 59,421 59,421
PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM TERM NT 3.758% 04-06-2033 332,511 332,511
STATOIL ASA 4.8 DUE 11-08-2043 13,814 13,814
SOUTHN COPPER CORP 5.25% DUE 11-08-2042 361,663 361,663
ANGLO AMERN CAP 4% DUE 09-11-2027 194,580 194,580
BANCO SANTANDER SA 5.588% 08-08-2028 202,631 202,631
BANCO SANTANDER SA SR NON PFD FIXED-FIXED RATE 1.722% 09-14-2027 189,057 189,057
CR SUISSE AG NEW YORK BRH MEDIUM TRANCHE# SB 00771 2.95% 04-09-2025 248,764 248,764
CREDIT SUISSE AG NEW YORK BRH MEDIUM TER5.0% DUE 07-09-2027 251,490 251,490
PVTPL ROCHE HOLDINGS INC 2.607% 12-13-2051 119,204 119,204
PVTPL UBS GROUP AG 11/02/2032 2.095% DUE02-11-2032/02-11-2031 BEO 396,710 396,710
PVTPL UBS GROUP AG 4.194% 04-01-2031 472,812 472,812
PVTPL UBS GROUP AG VAR RT 05-14-2032 374,253 374,253
PVTPL UBS GROUP FDG SWITZ AG SR 4.253% DUE 03-23-2028 194,367 194,367
UBS AG LONDON BRH 4.5% 06-26-2048 170,241 170,241
UBS AG STAMFORD CT 7.95% 01-09-2025 430,194 430,194
BARCLAYS PLC 2.279% DUE 11-24-2027 285,329 285,329
BARCLAYS PLC 4.972% 05-16-2029 356,640 356,640
GLENCORE FDG LLC 3.875% DUE 10-27-2027 19,432 19,432
HSBC HLDGS PLC 2.099% DUE 06-04-2026 237,179 237,179
HSBC HLDGS PLC 4.041% 03-13-2028 195,768 195,768
HSBC HLDGS PLC FIXED 4.762% DUE 03-29-2033 234,707 234,707
HSBC HOLDINGS PLC 6.161% 03-09-2029 816,532 816,532
LLOYDS BANKING GROUP PLC 5.985% 08-07-2027 202,972 202,972
LLOYDS BKG GROUP 0% DUE 03-22-2028 195,338 195,338
NATWEST GROUP PLC 4.964% 08-15-2030 295,511 295,511
PVTPL NATIONWIDE BLDG SOC SR NON-PFD MEDIUM TE 2.972% 02-16-2028 416,188 416,188
ABBOTT LABS 4.75% DUE 11-30-2036 57,982 57,982
ABBVIE INC 3.2% 11-21-2029 445,408 445,408
ABBVIE INC 3.6% 05-14-2025 109,546 109,546
ABBVIE INC 3.85% DUE 03-15-2025 REG 79,856 79,856
ABBVIE INC 4.25% DUE 11-21-2049 REG 207,636 207,636
ABBVIE INC 4.25% DUE 11-21-2049 REG 81,426 81,426
ABBVIE INC 4.45% DUE 05-14-2046 157,461 157,461
ABBVIE INC 4.8% 03-15-2029 99,961 99,961
ABBVIE INC 4.95% 03-15-2031 40,001 40,001
ABBVIE INC 5.05% 03-15-2034 128,562 128,562
ABBVIE INC 5.5% 03-15-2064 157,900 157,900
ABBVIE INC FIXED 2.95% DUE 11-21-2026 77,712 77,712
AIR LEASE CORP 1.875% 08-15-2026 471,810 471,810
AIR LEASE CORP 3.625% DUE 04-01-2027 77,332 77,332
AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 80,672 80,672
ALEXANDRIA REAL 2.75% DUE 12-15-2029 205,612 205,612
ALEXANDRIA REAL ESTATE EQUITIES 1.875% DUE 02-01-2033 362,152 362,152
ALPHABET INC 1.1% DUE 08-15-2030 41,632 41,632
ALPHABET INC 1.9% DUE 08-15-2040 32,702 32,702
ALPHABET INC FIXED .45% DUE 08-15-2025 19,523 19,523
AMAZON COM INC 2.5% DUE 06-03-2050 119,525 119,525
AMAZON COM INC 2.7% DUE 06-03-2060 51,733 51,733
AMAZON COM INC 3.6% 04-13-2032 BEO 74,082 74,082
AMAZON COM INC NT 3.1% 05-12-2051 67,548 67,548
AMAZON.COM INC 3.45% 04-13-2029 47,950 47,950
AMAZON.COM INC 3.95% 04-13-2052 217,213 217,213
AMEREN CORP 3.5% DUE 01-15-2031 REG 374,235 374,235
AMERICAN EXPRESS CO NT 4.05% 05-03-2029 78,110 78,110
AMERICAN TOWER CORP NEW 1.875% DUE 10-15-2030 188,517 188,517
AMERISOURCEBERGEN CORP SR NT 2.7% 03-15-2031 368,701 368,701
AMERN EXPRESS CO FIXED 5.532% 04-25-2030 580,596 580,596
AMGEN INC 4.05% DUE 08-18-2029 178,102 178,102
AMGEN INC 4.663% DUE 06-15-2051 19,303 19,303
AMGEN INC 5.25% DUE 03-01-2033 178,752 178,752
AMGEN INC 5.65% 03-02-2053 91,640 91,640
AMGEN INC NEW ISSUE 30YR 4.2% 02-22-2052 96,671 96,671
ANTHEM INC 4.55% 05-15-2052 56,573 56,573

TY 2024 InvestmentsCorpStockSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Name of Stock End of Year Book Value End of Year Fair Market Value
CNH INDUSTRIAL NV COM STK 1,664,026 1,664,026
#REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 05-19- 139,623 139,623
#REORG/ WALGREENS MERGER 08-29-2025 17,746 17,746
#REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025 98,500 98,500
#REORG/JUNIPER MERGER 07-02-2025 23,931 23,931
3M CO COM 227,586 227,586
5TH 3RD BANCORP COM 78,260 78,260
ABBOTT LAB COM 680,470 680,470
ABBVIE INC COM USD0.01 1,071,709 1,071,709
ACCENTURE PLC CLS A 753,182 753,182
ADOBE INC COM 644,786 644,786
ADVANCED MICRO DEVICES INC COM 661,567 661,567
AES CORP COM 36,512 36,512
AFFILIATED MANAGERS GROUP INC COM STK 2,160,420 2,160,420
AFLAC INC COM 204,294 204,294
AGILENT TECHNOLOGIES INC COM 130,713 130,713
AIR PROD & CHEM INC COM 233,482 233,482
AIRBNB INC CL A COM USD0.0001 CL A 196,721 196,721
AKAMAI TECHNOLOGIES INC COM STK 34,530 34,530
ALBEMARLE CORP COM 37,187 37,187
ALBERTSONS COS INC CL A CL A 2,122,141 2,122,141
ALEXANDRIA REAL ESTATE EQUITIES INC COM 48,677 48,677
ALIGN TECHNOLOGY INC COM 42,328 42,328
ALLEGION PLC COMMON STOCK 21,562 21,562
ALLIANT ENERGY CORP COM 33,592 33,592
ALLSTATE CORP COM 201,851 201,851
ALPHABET INC CAP STK USD0.001 CL C 2,976,196 2,976,196
ALPHABET INC CAPITAL STOCK USD0.001 CL A 3,644,593 3,644,593
AMAZON COM INC COM 6,782,003 6,782,003
AMCOR PLC ORD USD0.01 39,795 39,795
AMER ELEC PWR CO INC COM 176,713 176,713
AMEREN CORP COM 91,101 91,101
AMERICAN EXPRESS CO 564,495 564,495
AMERICAN INTERNATIONAL GROUP INC COM 133,006 133,006
AMERICAN TOWER CORP 279,150 279,150
AMERICAN WTR WKS CO INC NEW COM 79,425 79,425
AMERIPRISE FINL INC COM 203,388 203,388
AMETEK INC NEW COM 142,766 142,766
AMGEN INC COM 495,216 495,216
AMPHENOL CORP NEW CL A 260,576 260,576
ANALOG DEVICES INC COM 331,650 331,650
AON PLC 289,483 289,483
APA CORP COM 11,129 11,129
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 268,055 268,055
APPLE INC COM STK 12,509,982 12,509,982
APPLIED MATERIALS INC COM 462,032 462,032
APTIV PLC NEW ORD USD0.01 46,932 46,932
ARCH CAPITAL GROUP COM STK 147,760 147,760
ARCHER-DANIELS-MIDLAND CO COM 112,407 112,407
ARISTA NETWORKS INC COM NEW 384,534 384,534
ASSURANT INC COM 62,260 62,260
AT&T INC COM 523,232 523,232
ATMOS ENERGY CORP COM 101,110 101,110
AUTODESK INC COM 230,840 230,840
AUTOMATIC DATA PROCESSING INC COM 427,093 427,093
AUTOZONE INC COM 182,514 182,514
AVALONBAY CMNTYS REIT 86,668 86,668
AVERY DENNISON CORP COM 35,555 35,555
AXON ENTERPRISE INC COM 165,815 165,815
BAKER HUGHES CO 117,563 117,563
BALL CORP COM 41,733 41,733
BANK NEW YORK MELLON CORP COM STK 167,950 167,950
BANK OF AMERICA CORP 965,054 965,054
BAXTER INTL INC COM 65,639 65,639
BECTON DICKINSON & CO COM 242,297 242,297
BERKLEY W R CORP COM 84,737 84,737
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2,777,247 2,777,247
BEST BUY INC COM STK 49,421 49,421
BIO RAD LABORATORIES INC CL A CL A 1,602,472 1,602,472
BIO-TECHNE CORP COM 426,346 426,346
BIO-TECHNE CORP COM 29,532 29,532
BIOGEN INC COMMON STOCK 65,603 65,603
BLACKROCK INC NEW COM 476,676 476,676
BLACKSTONE INC COM USD0.00001 408,291 408,291
BOEING CO COM 419,313 419,313
BOOKING HLDGS INC COM 561,431 561,431
BORG WARNER INC COM 9,314 9,314
BOSTON SCIENTIFIC CORP COM 466,340 466,340
BRISTOL MYERS SQUIBB CO COM 411,870 411,870
BROADCOM INC COM 3,597,461 3,597,461
BROADRIDGE FINL SOLUTIONS INC COM STK 70,992 70,992
BROWN & BROWN INC COM 1,643,440 1,643,440
BROWN & BROWN INC COM 113,038 113,038
BUILDERS FIRSTSOURCE INC COM STK 49,025 49,025
BUNGE GLOBAL SA F COMMON STOCK 67,651 67,651
BXP INC 31,826 31,826
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 37,918 37,918
CACI INTL INC CL A CL A 490,529 490,529
CADENCE DESIGN SYS INC COM 296,254 296,254
CAMDEN PPTY TR SH BEN INT 24,600 24,600
CAPITAL ONE FINL CORP COM 211,488 211,488
CARDINAL HLTH INC 128,441 128,441
CARMAX INC COM 26,000 26,000
CARNIVAL CORP COM PAIRED 81,314 81,314
CARRIER GLOBAL CORPORATION COM USD0.01 WI 203,756 203,756
CATERPILLAR INC COM 576,788 576,788
CBOE GLOBAL MARKETS INC 54,126 54,126
CBRE GROUP INC CL A CL A 119,868 119,868
CDW CORP COM 95,722 95,722
CDW CORP COM 1,072,260 1,072,260
CELANESE CORP DEL COM STK 26,992 26,992
CENCORA INC 162,893 162,893
CENTENE CORP DEL COM 135,457 135,457
CENTERPOINT ENERGY INC COM 54,798 54,798
CF INDS HLDGS INC COM 38,650 38,650
CHARLES RIV LABORATORIES INTL INC COM 40,612 40,612
CHARTER COMMUNICATIONS INC NEW CL A CL A 115,171 115,171
CHEVRON CORP COM 785,033 785,033
CHIPOTLE MEXICAN GRILL INC COM STK 266,888 266,888
CHUBB LTD ORD CHF24.15 375,768 375,768
CHURCH & DWIGHT INC COM 118,218 118,218
CIN FNCL CORP COM 106,051 106,051
CINTAS CORP COM 236,048 236,048
CISCO SYSTEMS INC 764,864 764,864
CITIGROUP INC COM NEW COM NEW 425,648 425,648
CITIZENS FINL GROUP INC COM 47,480 47,480
CLEAN HBRS INC COM 1,071,532 1,071,532
CLOROX CO COMMON STOCK USD 1 PAR 99,720 99,720
CME GROUP INC COM STK 259,865 259,865
CMS ENERGY CORP COM 63,118 63,118
CNX RESOURCES CORPORATION COM 2,203,977 2,203,977
COCA COLA CO COM 830,486 830,486
COGNIZANT TECH SOLUTIONS CORP CL A 126,039 126,039
COLGATE-PALMOLIVE CO COM 278,185 278,185
COMCAST CORP NEW-CL A 504,891 504,891
CONAGRA BRANDS INC COM USD5 77,034 77,034
CONOCOPHILLIPS COM 423,555 423,555
CONS EDISON INC COM 117,159 117,159
CONSTELLATION ENERGY CORPORATION COM NPV WI 231,764 231,764
COPART INC COM 150,304 150,304
CORE & MAIN INC COM CL A COM CL A 1,484,943 1,484,943
CORNING INC COM 105,209 105,209
CORPAY INC COM 96,788 96,788
CORTEVA INC COM USD0.01 WI 117,964 117,964
COSTAR GROUP INC COM 80,825 80,825
COSTCO WHOLESALE CORP NEW COM 1,371,656 1,371,656
COTERRA ENERGY INC COM 45,078 45,078
CROWDSTRIKE HLDGS INC CL A CL A 266,543 266,543
CROWN CASTLE INC COM 129,424 129,424
CSX CORP COM STK 238,346 238,346
CUMMINS INC 141,880 141,880
CVS HEALTH CORP COM 217,312 217,312
D R HORTON INC COM 166,246 166,246
DANAHER CORP COM 486,187 486,187
DARDEN RESTAURANTS INC COM 85,877 85,877
DAVITA INC COM 55,334 55,334
DAYFORCE INC 35,957 35,957
DAYFORCE INC 1,473,357 1,473,357
DECKERS OUTDOOR CORP COM 92,000 92,000
DEERE & CO COM 339,807 339,807
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 120,195 120,195
DELTA AIR LINES INC DEL COM NEW COM NEW 135,520 135,520
DEVON ENERGY CORP NEW COM 103,689 103,689
DEXCOM INC COM 95,657 95,657
DIAMONDBACK ENERGY INC COM 134,996 134,996
DIGITAL RLTY TR INC COM 170,769 170,769
DOLLAR GEN CORP NEW COM 52,771 52,771
DOLLAR TREE INC COM STK 31,924 31,924
DOMINION ENERGY INC COM STK NPV 155,602 155,602
DOMINOS PIZZA INC COM 49,951 49,951
DOVER CORP COM USD1.00 69,224 69,224
DOW INC COM USD0.01 WI 126,008 126,008
DTE ENERGY CO COM 80,420 80,420
DUKE ENERGY CORP NEW COM NEW COM NEW 288,528 288,528
DUPONT DE NEMOURS INC COMMON STOCK 89,289 89,289
EASTMAN CHEM CO COM 23,561 23,561
EATON CORP PLC COM USD0.50 464,618 464,618
EBAY INC COM USD0.001 81,588 81,588
ECOLAB INC COM STK USD1 222,604 222,604
EDISON INTL COM 125,349 125,349
EDWARDS LIFESCIENCES CORP COM 144,581 144,581
ELECTR ARTS COM 99,630 99,630
ELEVANCE HEALTH INC 315,410 315,410
ELI LILLY & CO COM NPV 2,041,940 2,041,940
EMCOR GROUP INC COM 817,020 817,020
EMERSON ELECTRIC CO COM 240,920 240,920
ENPHASE ENERGY INC COM 26,648 26,648
ENTEGRIS INC COM 766,923 766,923
ENTERGY CORP NEW COM 115,701 115,701
EOG RESOURCES INC COM 211,328 211,328
EPAM SYS INC COM STK 42,555 42,555
EQT CORP COM 78,618 78,618
EQTY RESDNTL EFF 5/15/02 64,369 64,369
EQUIFAX INC COM 101,175 101,175
EQUINIX INC COM USD0.001 283,810 283,810
ERIE INDTY CO CL A 44,109 44,109
ESSEX PPTY TR REIT 44,529 44,529
ESTEE LAUDER COMPANIES INC CL A USD0.01 60,434 60,434
EVEREST GROUP LTD 78,291 78,291
EVERGY INC COM NPV 29,913 29,913
EVERSOURCE ENERGY COM 82,469 82,469
EXELON CORP COM 107,650 107,650
EXPEDIA GROUP INC COM USD0.001 72,669 72,669
EXPEDITORS INTL WASH INC COM 35,446 35,446
EXTRA SPACE STORAGE INC COM 125,814 125,814
EXXON MOBIL CORP COM 1,594,080 1,594,080
F5 INC COM STK NPV 31,937 31,937
FACTSET RESH SYS INC COM STK 45,146 45,146
FAIR ISAAC CORPORATION COM 187,147 187,147
FASTENAL CO COM 163,955 163,955
FEDERAL RLTY INVT TR COM USD0.01 11,643 11,643
FEDEX CORP COM 2,065,806 2,065,806
FEDEX CORP COM 209,872 209,872
FIDELITY NATL INFORMATION SVCS INC COM STK 1,995,665 1,995,665
FIDELITY NATL INFORMATION SVCS INC COM STK 127,374 127,374
FIRST SOLAR INC COM 57,454 57,454
FIRSTENERGY CORP COM 100,803 100,803
FISERV INC COM 411,045 411,045
FMC CORP COM (NEW) 18,909 18,909
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 140,600 140,600
FORTINET INC COM USD0.001 203,226 203,226
FORTIVE CORP COM MON STOCK 69,450 69,450
FOX CORP CL A CL A 70,392 70,392
FOX CORP CL B CL B 2,607 2,607
FREEPORT-MCMORAN INC 168,656 168,656
FRKLN RES INC COM 5,073 5,073
GALLAGHER ARTHUR J & CO COM 239,286 239,286
GARMIN LTD COMMON STOCK 100,861 100,861
GARTNER INC COM 155,515 155,515
GE AEROSPACE 589,436 589,436
GE HEALTHCARE TECHNOLOGIES INC COM 126,886 126,886
GE VERNOVA LLC COM 296,695 296,695
GEN DIGITAL INC COM USD0.01 65,301 65,301
GEN MTRS CO COM 205,409 205,409
GENERAC HLDGS INC COM STK 34,731 34,731
GENERAL DYNAMICS CORP COM 258,484 258,484
GENERAL MILLS INC COM 149,286 149,286
GENUINE PARTS CO COM 56,395 56,395
GILEAD SCIENCES INC 414,187 414,187
GLOBAL PMTS INC COM 86,959 86,959
GLOBE LIFE INC COM 51,522 51,522
GODADDY INC CL A CL A 90,395 90,395
GOLDMAN SACHS GROUP INC COM 626,446 626,446
GRAHAM HLDGS CO COM CL B COM 2,016,751 2,016,751
GRAINGER W W INC COM 185,513 185,513
HALLIBURTON CO COM 62,836 62,836
HASBRO INC COM 8,890 8,890
HENRY SCHEIN INC COMMON STOCK 13,217 13,217
HERSHEY COMPANY COM STK USD1 113,973 113,973
HESS CORP COM STK 105,344 105,344
HEWLETT PACKARD ENTERPRISE CO COM 91,677 91,677
HF SINCLAIR CORPORATION COM USD0.01 1,797,609 1,797,609
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 213,299 213,299
HOLOGIC INC COM 45,777 45,777
HOME DEPOT INC COM 1,307,395 1,307,395
HONEYWELL INTL INC COM STK 472,336 472,336
HORMEL FOODS CORP COM 62,332 62,332
HOST HOTELS & RESORTS INC REIT 24,493 24,493
HOWMET AEROSPACE INC COM USD1.00 WI 143,931 143,931
HP INC COM 122,330 122,330
HUBBELL INC COM 95,088 95,088
HUMANA INC COM 132,183 132,183
HUNT J B TRANS SVCS INC COM 49,833 49,833
HUNTINGTON BANCSHARES INC COM 94,952 94,952
HUNTINGTON INGALLS INDS INC COM 24,566 24,566
HYATT HOTELS CORP COM CL A COM CL A 932,618 932,618
IAC INC COM NEW 2,105,577 2,105,577
IDEX CORP COM 36,416 36,416
IDEXX LABS INC COM 124,032 124,032
ILL TOOL WKS INC COM 209,187 209,187
INCYTE CORP COM 37,574 37,574
INGERSOLL RAND INC COM 108,642 108,642
INSULET CORP COM STK 65,268 65,268
INTEL CORP COM 281,682 281,682
INTERCONTINENTAL EXCHANGE INC COM 266,281 266,281
INTERNATIONAL BUSINESS MACHS CORP COM 667,184 667,184
INTERPUBLIC GROUP COMPANIES INC COM 24,742 24,742
INTL FLAVORS & FRAGRANCES INC COM 70,768 70,768
INTL PAPER CO COM 53,174 53,174
INTUIT COM 614,045 614,045
INTUITIVE SURGICAL INC COM NEW STK 646,708 646,708
INVESCO LTD COM STK USD0.20 10,243 10,243
INVITATION HOMES INC COM 43,799 43,799
IQVIA HLDGS INC COM USD0.01 126,552 126,552
IRON MTN INC NEW COM 125,396 125,396
ITT INC COM 1,586,254 1,586,254
JABIL INC COM USD0.001 35,543 35,543
JACK HENRY & ASSOC INC COM 38,040 38,040
JACOBS SOLUTIONS INC COM 47,034 47,034
JOHNSON & JOHNSON COM USD1 1,183,136 1,183,136
JOHNSON CTLS INTL PLC COM USD0.01 157,939 157,939
JPMORGAN CHASE & CO COM 2,240,809 2,240,809
KELLANOVA COM USD0.25 96,435 96,435
KENVUE INC COM 167,683 167,683
KEURIG DR PEPPER INC COM 151,799 151,799
KEYCORP NEW COM 40,125 40,125
KEYSIGHT TECHNOLOGIES INC COM 81,761 81,761
KIMBERLY-CLARK CORP COM 178,083 178,083
KIMCO REALTY CORPORATION 65,651 65,651
KINDER MORGAN INC DEL COM 166,482 166,482
KLA CORPORATION COM USD0.001 288,595 288,595
KRAFT HEINZ CO COM 122,287 122,287
KRAFT HEINZ CO COM 1,544,713 1,544,713
KROGER CO COM 150,062 150,062
L3HARRIS TECHNOLOGIES INC COM 163,598 163,598
LABCORP HLDGS INC COM 787,026 787,026
LABCORP HLDGS INC COM 96,773 96,773
LAM RESH CORP COM NEW 292,965 292,965
LAMB WESTON HLDGS INC COM USD5 52,863 52,863
LEIDOS HLDGS INC COM 80,818 80,818
LENNAR CORP CL A CL A 137,461 137,461
LENNOX INTL INC COM 64,586 64,586
LINDE PLC 690,806 690,806
LIVE NATION ENTERTAINMENT INC 86,636 86,636
LIVE NATION ENTERTAINMENT INC 2,015,538 2,015,538
LKQ CORP COM LKQ CORP 19,698 19,698
LOCKHEED MARTIN CORP COM 371,744 371,744
LOEWS CORP COM 33,537 33,537
LOWES COS INC COM 494,094 494,094
LULULEMON ATHLETICA INC COM 136,520 136,520
LYONDELLBASELL IND N V COM USD0.01 CL 'A' 96,922 96,922
M & T BK CORP COM 110,174 110,174
MARATHON PETE CORP COM 131,828 131,828
MARKETAXESS HLDGS INC COM STK 31,646 31,646
MARRIOTT INTL INC NEW COM STK CL A 226,499 226,499
MARSH & MCLENNAN CO'S INC COM 377,877 377,877
MARTIN MARIETTA MATLS INC COM 1,666,229 1,666,229
MARTIN MARIETTA MATLS INC COM 126,543 126,543
MASCO CORP COM 36,140 36,140
MASTERCARD INCORPORATED COM USD0.0001 CLASS A 1,459,125 1,459,125
MATCH GROUP INC NEW COM 15,897 15,897
MATTEL INC COM STOCK 1.00 PAR 1,678,552 1,678,552
MC CORMICK & CO INC COM NON-VTG 95,529 95,529
MC DONALDS CORP COM 719,217 719,217
MCKESSON CORP 272,417 272,417
MEDTRONIC PLC COMMON STOCK STOCK 371,043 371,043
MERCK & CO INC NEW COM 864,282 864,282
META PLATFORMS INC COM USD0.000006 CL 'A' 4,209,231 4,209,231
METLIFE INC COM STK USD0.01 190,617 190,617
METTLER-TOLEDO INTL INC COM 105,236 105,236
MICROCHIP TECHNOLOGY INC COM 98,585 98,585
MICRON TECH INC COM 303,902 303,902
MICROSOFT CORP COM 10,380,702 10,380,702
MID-AMER APT CMNTYS INC COM 42,970 42,970
MIDDLEBY CORP COM 1,729,697 1,729,697
MODERNA INC COM 45,447 45,447
MOHAWK INDS INC COM 12,747 12,747
MOLINA HEALTHCARE INC COM 87,606 87,606
MONDELEZ INTL INC COM 296,380 296,380
MONOLITHIC PWR SYS INC COM 99,997 99,997
MONSTER BEVERAGE CORP NEW COM 155,210 155,210
MOODYS CORP COM 227,218 227,218
MORGAN STANLEY COM STK USD0.01 548,391 548,391
MORNINGSTAR INC COM STK 1,613,080 1,613,080
MOSAIC CO/THE 24,998 24,998
MOTOROLA SOLUTIONS INC 266,244 266,244
MSCI INC COM USD0.01 149,402 149,402
NASDAQ INC 107,693 107,693
NETAPP INC COM STK 74,872 74,872
NETFLIX INC COM STK 1,241,609 1,241,609
NEWMONT CORPORATION 151,411 151,411
NEWS CORP COM CL A 51,748 51,748
NEXTERA ENERGY INC COM 508,927 508,927
NIKE INC CL B 292,313 292,313
NISOURCE INC COM 65,249 65,249
NORDSON CORP COM 25,109 25,109
NORFOLK SOUTHN CORP COM 196,913 196,913
NORTHERN TR CORP COM 58,528 58,528
NORTHROP GRUMMAN CORP COM 245,439 245,439
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 36,202 36,202
NRG ENERGY INC COM NEW 57,470 57,470
NUCOR CORP COM 119,044 119,044
NVIDIA CORP COM 10,912,137 10,912,137
NVR INC COM STK USD0.01 114,505 114,505
NXP SEMICONDUCTORS N V COM STK 161,915 161,915
O REILLY AUTOMOTIVE INC NEW COM USD0.01 233,603 233,603
OCCIDENTAL PETROLEUM CORP 92,693 92,693
OLD DOMINION FREIGHT LINE INC COM 128,419 128,419
OMNICOM GROUP INC COM 87,675 87,675
ON SEMICONDUCTOR CORP COM 82,722 82,722
ONEOK INC COM STK 226,302 226,302
ORACLE CORP COM 916,020 916,020
OTIS WORLDWIDE CORP COM USD0.01 WI 106,131 106,131
PACCAR INC COM 206,168 206,168
PACKAGING CORP AMER COM ISIN US6951561090 50,204 50,204
PALANTIR TECHNOLOGIES INC CL A CL A 515,645 515,645
PALO ALTO NETWORKS INC COM USD0.0001 413,959 413,959
PARKER-HANNIFIN CORP COM 269,677 269,677
PAYCHEX INC COM 880,021 880,021
PAYCHEX INC COM 182,006 182,006
PAYCOM SOFTWARE INC COM 32,590 32,590
PAYPAL HLDGS INC COM 291,470 291,470
PAYPAL HLDGS INC COM 1,179,196 1,179,196
PENTAIR PLC COM USD0.01 39,048 39,048
PEPSICO INC COM 721,525 721,525
PFIZER INC COM 531,582 531,582
PG& E CORP COM 180,248 180,248
PHILLIPS 66 COM 140,817 140,817
PINNACLE W. CAP CORP COM 41,453 41,453
PNC FINANCIAL SERVICES GROUP COM STK 242,412 242,412
POOL CORP COM STK 39,890 39,890
PPG IND INC COM 100,696 100,696
PPL CORP COM ISIN US69351T1060 62,096 62,096
PRINCIPAL FINL GROUP INC COM STK 48,459 48,459
PROCTER & GAMBLE COM NPV 1,337,009 1,337,009
PROGRESSIVE CORP OH COM 495,753 495,753
PROLOGIS INC COM 328,516 328,516
PRUDENTIAL FINL INC COM 172,580 172,580
PTC INC COM 381,163 381,163
PTC INC COM 58,103 58,103
PUB SERVICE ENTERPRISE GROUP INC COM 166,192 166,192
PUB STORAGE COM 178,167 178,167
PULTE GROUP INC 104,871 104,871
PVH CORP COM USD1 1,309,291 1,309,291
QUALCOMM INC COM 575,461 575,461
QUANTA SVCS INC COM 164,978 164,978
QUANTA SVCS INC COM 375,467 375,467
QUEST DIAGNOSTICS INC COM 88,555 88,555
RALPH LAUREN CORP CL A CL A 13,397 13,397
RAYMOND JAMES FNCL INC COM STK 109,508 109,508
REALTY INCOME CORP COM 186,988 186,988
REGENCY CTRS CORP COM 23,140 23,140
REGENERON PHARMACEUTICALS INC COM 266,411 266,411
REGIONS FINL CORP NEW COM 54,755 54,755
REPUBLIC SVCS INC COM 167,181 167,181
RESMED INC COM 118,690 118,690
ROCKWELL AUTOMATION 90,310 90,310
ROLLINS INC COM 75,133 75,133
ROPER TECHNOLOGIES INC 204,821 204,821
ROSS STORES INC COM 149,001 149,001
ROYAL CARIBBEAN GROUP COM STK 197,932 197,932
RTX CORPORATION COMSTK 525,137 525,137
RTX CORPORATION COMSTK 1,430,415 1,430,415
S&P GLOBAL INC COM 533,390 533,390
S.W. AIRL CO COM 55,339 55,339
SALESFORCE INC COM USD0.001 1,060,495 1,060,495
SBA COMMUNICATIONS CORP COM USD0.01 CL A 56,249 56,249
SCHWAB CHARLES CORP COM NEW 352,362 352,362
SEAGATE TECHNOLOGY HOLDINGS PLC 56,533 56,533
SEMPRA COM 216,756 216,756
SERVICE CORP INTL COM 1,446,418 1,446,418
SERVICENOW INC COM USD0.001 739,964 739,964
SHERWIN-WILLIAMS CO COM 285,541 285,541
SIGNET JEWELERS LTD ORD USD0.18 992,168 992,168
SIMON PROPERTY GROUP INC COM 191,670 191,670
SKYWORKS SOLUTIONS INC COM 30,329 30,329
SLB LIMITED COM 162,677 162,677
SMITH A O CORP COM 10,914 10,914
SMITH A O CORP COM 681,350 681,350
SMUCKER J M CO COM NEW 71,468 71,468
SMURFIT WESTROCK LTD 79,174 79,174
SNAP-ON INC COM 42,774 42,774
SOLVENTUM CORP COM COM USD0.01 35,738 35,738
SOMNIGROUP INTERNATIONAL INC. COM USD0.01 2,033,981 2,033,981
SOUTHERN CO COM STK 329,856 329,856
STANLEY BLACK & DECKER INC COM 26,496 26,496
STARBUCKS CORP COM 350,948 350,948
STATE STR CORP COM 78,520 78,520
STEEL DYNAMICS INC COM 77,796 77,796
STERIS PLC ORD USD0.001 76,674 76,674
STERIS PLC ORD USD0.001 1,257,205 1,257,205
STRYKER CORP 440,341 440,341
SUPER MICRO COMPUTER INC COM NEW 52,365 52,365
SYNCHRONY FINL COM 67,405 67,405
SYNOPSYS INC COM 266,948 266,948
SYSCO CORP COM 156,361 156,361
T ROWE PRICE GROUP INC 66,949 66,949
T-MOBILE US INC COM 387,381 387,381
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 83,388 83,388
TAPESTRY INC COM USD0.01 46,319 46,319
TARGA RES CORP COM 161,186 161,186
TARGET CORP COM STK 215,747 215,747
TE CONNECTIVITY PLC COM USD0.01 125,099 125,099
TELEDYNE TECHNOLOGIES INC COM 80,759 80,759
TELEDYNE TECHNOLOGIES INC COM 938,471 938,471
TELEFLEX INC COM 27,587 27,587
TERADYNE INC COM 50,494 50,494
TESLA INC COM USD0.001 3,725,828 3,725,828
TEXAS INSTRUMENTS INC COM 595,719 595,719
TEXAS PAC LD CORP COM USD0.01 68,570 68,570
TEXTRON INC COM 42,146 42,146
THE CAMPBELLS COMPANY 60,098 60,098
THE CIGNA GROUP 286,909 286,909
THE COOPER COMPANIES, INC. 71,705 71,705
THE HARTFORD INSURANCE GROUP INC COM USD0.01 137,735 137,735
THERMO FISHER SCIENTIFIC INC COM USD1 683,062 683,062
TJX COS INC COM NEW 433,587 433,587
TORO CO COM 786,021 786,021
TRACTOR SUPPLY CO COM 924,571 924,571
TRACTOR SUPPLY CO COM 93,651 93,651
TRANE TECHNOLOGIES PLC COM USD1 292,525 292,525
TRANSDIGM GROUP INC COM 269,931 269,931
TRAVELERS COS INC COM STK 213,669 213,669
TRIMBLE INC COM TRIMBLE INC 41,265 41,265
TRIMBLE INC COM TRIMBLE INC 1,592,040 1,592,040
TRUIST FINL CORP COM 174,127 174,127
TYLER TECHNOLOGIES INC COM STK 80,153 80,153
TYSON FOODS INC CL A COM (DELAWARE) 86,332 86,332
UBER TECHNOLOGIES INC COM USD0.00001 426,704 426,704
UDR INC COM STK 26,524 26,524
ULTA BEAUTY INC COM STK USD0.01 54,801 54,801
UNION PAC CORP COM 483,217 483,217
UNITED AIRLINES HOLDINGS INC COM USD0.01 97,877 97,877
UNITED PARCEL SVC INC CL B 324,960 324,960
UNITED RENTALS INC COM 183,154 183,154
US BANCORP 230,541 230,541
VALERO ENERGY CORP COM STK NEW 114,499 114,499
VENTAS INC REIT 85,508 85,508
VERALTO CORP COM 101,341 101,341
VERISIGN INC COM 38,702 38,702
VERISK ANALYTICS INC COM USD0.001 136,062 136,062
VERIZON COMMUNICATIONS COM 568,178 568,178
VERTEX PHARMACEUTICALS INC COM 371,692 371,692
VIATRIS INC 82,419 82,419
VICI PPTYS INC COM 133,431 133,431
VIKING HOLDINGS LTD 1,489,360 1,489,360
VISA INC COM CL A STK 1,837,457 1,837,457
VISTRA CORP COM USD0.01 161,584 161,584
VULCAN MATERIALS CO COM 107,779 107,779
WABTEC CORP COM 91,572 91,572
WABTEC CORP COM 1,897,796 1,897,796
WALMART INC COM 1,291,915 1,291,915
WALT DISNEY CO 653,290 653,290
WARNER BROS DISCOVERY INC 74,117 74,117
WASTE MGMT INC DEL COM STK 275,443 275,443
WEC ENERGY GROUP INC COM 101,939 101,939
WELLS FARGO & CO NEW COM STK 759,084 759,084
WELLTOWER INC COM REIT 264,159 264,159
WEST PHARMACEUTICAL SVCS INC COM 75,666 75,666
WESTN DIGITAL CORP COM 52,594 52,594
WEYERHAEUSER CO COM 51,712 51,712
WILLIAMS CO INC COM 232,012 232,012
WILLIS TOWERS WATSON PLC COM USD0.000115 100,237 100,237
WORKDAY INC CL A COM USD0.001 186,814 186,814
XCEL ENERGY INC COM 123,899 123,899
XYLEM INC COM 76,805 76,805
YUM BRANDS INC COM 147,308 147,308
ZEBRA TECHNOLOGIES CORP CL A 49,436 49,436
ZIMMER BIOMET HLDGS INC COM 52,709 52,709
ZOETIS INC COM USD0.01 CL 'A' 273,722 273,722
CF BAILLIE GIFFORD INTL CHOICE C12 FD 41,023,294 41,023,294

TY 2024 InvestmentsGovtObligationsSch
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
US Government Securities - End of Year Book Value:

105,156,192
US Government Securities - End of Year Fair Market Value:

105,156,192
State & Local Government Securities - End of Year Book Value:


4,003,397
State & Local Government Securities - End of Year Fair Market Value:


4,003,397


TY 2024 InvestmentsOtherSchedule2
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NORTHERN TRUST INVESTMENT LAG ADJUSTMENTS FMV 7,183,387 7,183,387
LSV INTERNATIONAL VALUE EQUITY FUND AT COST 45,511,162 45,511,162
FUT MAR 25 U.S. T-BONDS AT COST 9,790,563 9,790,563
FUT MAR 25 CBT ULT TNOTE AT COST 890,500 890,500
FUT MAR 25 CBT UL T-BONDS AT COST 3,686,094 3,686,094
FUT MAR 25 CBT 5Y T-NOTE AT COST 5,315,234 5,315,234
FUT MAR 25 OSE 10Y JGB AT COST 2,708,705 2,708,705
ESC MNLEHMAN BRTHRS HLDGRR 5.250 D011207M020612GL ESCROW AT COST 105 105
ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW AT COST 11 11
FUT PUT MAR 25 T-NOTE OPTION 1090 AT COST 16,625 16,625
FUT PUT FEB 25 U.S. T-BONDS 1150 AT COST 41,672 41,672
FUT PUT FEB 25 U.S. T-BONDS 1130 AT COST 20,969 20,969
FUT PUT FEB 25 T-NOTE OPTION 1100 AT COST 16,500 16,500
FUT PUT FEB 25 CBT 5Y T-NOTE 1055 AT COST 5,484 5,484
FUT CALL MAR 25 T-NOTE OPTION 1130 AT COST 1,531 1,531
FUT CALL FEB 25 T-NOTE OPTION 1115 AT COST 1,328 1,328
FUT CALL FEB 25 T-NOTE OPTION 1105 AT COST 1,719 1,719
FUT CALL FEB 25 T-NOTE OPTION 1092 AT COST 9,203 9,203
FUT CALL FEB 25 CBT 5Y T-NOTE 1077 AT COST 4,531 4,531
FUT CALL FEB 25 CBT 5Y T-NOTE 1072 AT COST 1,688 1,688
FUT CALL FEB 25 CBT 5Y T-NOTE 1067 AT COST 10,625 10,625
FUT CALL FEB 25 CBT 5Y T-NOTE 1065 AT COST 11,141 11,141
FUT MAR 25 US 2YR T-NOTE AT COST 15,831,922 15,831,922
FUT MAR 25 10 YR T-NOTES AT COST 14,137,500 14,137,500
FUT MAR 25 LIF LONG GILT AT COST 1,620,280 1,620,280
#REORG/MFO JPMORGAN TR MERGER J P MORGAN EXCHANGE 3A2FBFD 06-30-2025 AT COST 68,740,579 68,740,579
RCKT MTG TR FLTG RT 6.5% DUE 06-25-2054 AT COST 184,480 184,480
PVTPL ONSLOW BAY FINANCIAL LLC SR 23-NQM6 CL A1 STEP 07-25-2063 AT COST 342,012 342,012
PVTPL ONSLOQ BAY FINANCIAL LLC SR24-NQM1 CL A1 144A STEP 11-25-2063 AT COST 341,362 341,362
PVTPL J P MORGAN MTG TR SER 18-5 CL A1 VAR 10-25-2048 AT COST 56,021 56,021
PVTPL J P MORGAN MTG TR SER 18-3 CLS A1 FLTG 04-25-2018 AT COST 66,523 66,523
PVTPL FREDDIE MAC STACR REMIC TR SER 21-DNA7 CL M2 144A FLTG 11-25-2041 AT COST 100,937 100,937
PVTPL CMO VERUS SECURITIZATION TRUST SR 24-6 CL A3 144A FRN 07-25-2069 AT COST 233,796 233,796
PVTPL CMO VERUS SECURITIZATION TRUST SER 23-4 CL A1 STEP UP DUE 05-25-2027 AT COST 138,838 138,838
PVTPL CMO NEW RESIDENTIAL MTG LN TR SER 16-3A CL A1B 144A VAR 09-01-2056 AT COST 65,748 65,748
PVTPL CMO MORGAN STANLEY RESIDENTIAL MORTGAGE SR 24-INV3 CL A1 FRN 06-01-20 AT COST 276,348 276,348
PVTPL CMO GS MTG BACKED SECS TR SR 24-RPL4 CL A1 STEP UP 09-25-2061 AT COST 311,834 311,834
PVTPL CMO CSMC 2019-NQM1 TR CL A-2 STEP CPN DUE 10-25-2059 AT COST 86,630 86,630
PVTPL CMO COLT FUNDING LLC SER 24-4 CL A1 STEP 07-25-2069 AT COST 379,750 379,750
PRPM 2024-RCF1 LLC ASSET BACKED NT CL A-1 144A 4% 01-25-2054 AT COST 219,179 219,179
PRKCM 2022-AFC1 TR FLTG RT 4.1% DUE 04-25-2057 AT COST 239,965 239,965
OBX 2024-NQM3 TR FLTG RT 6.433% DUE 12-25-2063 AT COST 128,727 128,727
OBX 2024-NQM11 TR 6.23% DUE 06-25-2064 AT COST 228,668 228,668
OBX 2024-NQM10 TR MTG BACKED NT CL A-3 144A 6.433% 05-25-2064 AT COST 219,571 219,571
OBX 2021-NQM4 TR 1.957% DUE 10-25-2061 AT COST 143,326 143,326
OBX 2021-NQM3 TR 1.362% DUE 07-25-2061 AT COST 72,600 72,600
OBX 2021-NQM2 TR FLTG RT 1.563% DUE 05-25-2061 AT COST 86,592 86,592
OBX 2021-NQM2 TR 1.101% 05-25-2061 AT COST 133,887 133,887
NEW RESDNTL MTG LN FLTG RT 5% DUE 06-25-2062 AT COST 252,141 252,141
MORGAN STANLEY FLTG RT 6.5% DUE 02-25-2054 AT COST 289,209 289,209
DEEPHAVEN RESDNTL FLTG RT 2.961% DUE 01-25-2067 AT COST 94,817 94,817
CONNECTICUT AVENUE SECURITIES SER 15-C03 CLS 1M2 FLTG RT 07-25-2025 AT COST 256,326 256,326
COLT 2022-3 MTG LN TR 3.90100002289% 02-25-2067 AT COST 250,066 250,066
CMOPVTPL NEW RESIDENTIAL MTG LN 2017-3A MTG BACKED NT CL A-1 VAR RT 04-25-20 AT COST 174,817 174,817
CMO PVTPL FANNIE MAE FLTG RT 06-25-2043 AT COST 263,393 263,393
CMO BK AMER FDG CORP 2005-D MTG PASSTHRUCTF CL A-1 VAR RATE 05-25-2035 REG AT COST 40,610 40,610
CMO BEAR STEARNS ARM TR 2003-6 MTG PASSTHRU CTF CL II-A-1 08-25-2033 RE AT COST 24,570 24,570
BRAVO RESIDENTIAL FDG TR 2024-NQM5 MTG BKD NTS CL A-1 144A 5.803% 06-25-206 AT COST 228,487 228,487
BRAVO RESIDENTIAL FDG TR 2022-NQM3 5.108% 07-25-2062 AT COST 233,042 233,042
BRAVO RESDNTL FDG 6.191% DUE 03-25-2064 AT COST 210,181 210,181
ANGEL OAK MTG TR VAR RT 4.11597% DUE 01-25-2067 AT COST 151,671 151,671
TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-A CL A3 4.63% DUE 09-15-2027 AT COST 452,734 452,734
TOWD PT MTG TR 2020-2 ASSET BACKED NT CLA1A VAR RT 04-25-2060 AT COST 198,718 198,718
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL C 144A 2.99% 01-15-2053 AT COST 185,653 185,653
SMB PRIVATE ED LN TR 2021-A PVT ED LN BKD NT CL B 144A 2.31% 01-15-2053 AT COST 228,226 228,226
SIERRA TIMESHARE 2021-2 RECEIVABLES 1.35% 09-20-2038 AT COST 44,589 44,589
SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-3 CL B 4.59% 08-16-2027 AT COST 300,827 300,827
SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4 CL A3 5.73% DUE 04-17-2028 AT COST 332,119 332,119
SANTANDER DR AUTO RECEIVABLES TR ASSET BACKED CTF CL B 5.95% 01-17-2028 AT COST 427,670 427,670
SANTANDER DR AUTO 1.48% DUE 01-15-2027 AT COST 110,248 110,248
PVTPL SUBWAY FDG LLC ISSUER SR SECD NT CL A-2-I 6.028% 07-30-2054 AT COST 414,950 414,950
PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 24-E CL A1A 5.09% 10-16-2056 AT COST 238,062 238,062
PVTPL NAVIENT STUDENT LOAN TRUST SER 19-1A VL A2 FLTG 12-27-2067 AT COST 267,185 267,185
PVTPL NAVIENT PRIVATE ED REFI LN TR 2019-FA CL A2 2.6% DUE 08-15-2068 AT COST 49,643 49,643
PVTPL MASTR ASSET BACKED SECS SER 07-NCWCL A-2 FLTG RT 0.752000 05/25/2037 AT COST 156,592 156,592
PVTPL HYUNDAI AUTO LEASE SECURITIZATION TR 202 SER 23-A 5.05% DUE 01-15-2026 AT COST 183,183 183,183
PVTPL HERTZ VEH FING III LLC SR 23-4A CL A 6.15% 03-25-2030 AT COST 246,678 246,678
PVTPL DLLMT 2024-1 LLC NT CL A-4 144A 4.98% DUE 04-20-2032 BEO AT COST 260,928 260,928
PVTPL CREDIT ACCEP AUTO LN TR 2023-2 SER 23-2A CL A 5.92% 05-16-2033 AT COST 807,246 807,246
PVTPL AVIS BUDGET RENTAL CAR FNDG AESOP SER 23-3A CL A 5.24% DUE 02-22-2028 AT COST 910,432 910,432
PEOPLES CHOICE FLTG RT 5.77239% DUE 01-25-2035 AT COST 82,622 82,622
NISSAN AUTO LEASE 4.91% DUE 01-15-2026 AT COST 59,574 59,574
NEW CENTY HOME EQUITY LN TR 2003-6 ASSETBACKED NT CL M-1 VAR RATE 01-25-2034 AT COST 150,608 150,608
NATL COLLEGIATE STUD LN TR 2007-2ASSET BKD NT CL A-4 FLTG RATE 01-25-2033RE AT COST 132,610 132,610
MERCEDES-BENZ AUTO FIXED 4.51% DUE 11-15-2027 AT COST 220,050 220,050
MARINER FIN 5.13% DUE 09-22-2036 AT COST 664,650 664,650
HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028 AT COST 404,834 404,834
GM FINANCIAL SECURITIZED TERM SER 23-1 CL A3 4.66% DUE 02-16-2028 AT COST 294,383 294,383
FORD CREDIT AUTO LEASE TRUST SER 23-A CL A3 4.94% 03-15-2026 AT COST 51,758 51,758
FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG AT COST 351,673 351,673
FORD CR AUTO OWNER 6.16% DUE 02-15-2036 AT COST 433,176 433,176
FORD CR AUTO OWNER 5.92% DUE 02-15-2036 AT COST 195,763 195,763
FIVE GUYS FUNDING LLC 2023-1 SR SECD NT CL A-2 7.549% 01-26-2054 AT COST 258,452 258,452
EXETER AUTOMOBILE RECEIVABLES TRUST SR 23-2A CL C 5.75% 07-17-2028 AT COST 845,712 845,712
EXETER AUTOMOBILE RECEIVABLES TR SR 24-1A CL A3 0.05310% 08-16-2027 AT COST 441,000 441,000
DSLA MTG LN TR FLTG RT 5.11126% DUE 09-19-2045 AT COST 207,495 207,495
DRIVEN BRANDS FDG 6.372% DUE 10-20-2054 AT COST 304,422 304,422
CWHEQ HOME EQUITY LN TR 2007-A MTG PASSTHRU CTF CL A 04-15-2037 REG AT COST 153,019 153,019
CWABS INC 2004-6 ASSET BKD CTF CL 1-A-1 FLTG RATE 12-25-2034 REG AT COST 117,246 117,246
CR ACCEP AUTO LN 6.48% DUE 03-15-2033 AT COST 763,379 763,379
CG AVE STUD LNS 5.69% DUE 08-25-2054 AT COST 254,337 254,337
CAPITAL ONE PRIME AUTO RECEIVABLES SER 23-1 CL A3 4.87% DUE 02-15-2028 AT COST 291,076 291,076
BRIDGECREST LENDING AUTO SECURITIZATION TR SR 24-1 CL A3 5.53% 01-18-2028 AT COST 255,925 255,925
BRIDGECREST 5.7% DUE 07-16-2029 AT COST 747,799 747,799
AVIS BUDGET RENT CAR FDG AESOP LLC 1.38%08-20-2027 AT COST 857,986 857,986
AVIS BUDGET RENT 5.25% DUE 04-20-2029 AT COST 323,111 323,111
AMERIQUEST MTG SECS INC 2005-R3 AST BKD CTF CL M-4 3.47963% 05-25-2035 AT COST 11,916 11,916
SOTERA HEALTH HOLDINGS LLC SR SEC 2024 REFINANCING TERM LOAN 05-30-2031 AT COST 149,719 149,719
PHOENIX GUARANTOR INC TERM LOAN B SENIORSECURED 02-21-2031 AT COST 41,124 41,124
PCI GAMING AUTHORITY TERM B FACILITY SENIOR SECURED TERM LOAN 07-18-2031 AT COST 148,814 148,814
MITCHELL INTL INC TERM LOAN SENIOR SECURED TERM LOAN 06-06-2031 AT COST 149,502 149,502
MEDLINE BORROWER LP THIRD AMENDMENT INCREMENTAL TL SENIOR SECURED 10-23- AT COST 320,109 320,109
HBR FGHT TOOLS USA INC TERM LOAN B SENIOR SECURED 06-05-2031 AT COST 84,525 84,525
GENESEE & WY INC TLB 04-04-2031 AT COST 64,646 64,646
GARDA WORLD SECURITY CORPORATION TERM LOAN B 02-01-2029 AT COST 47,821 47,821
GAINWELL ACQUISITION CORP TERM B LOAN FIRST LIEN SENIOR SECURED 10-01-2027 AT COST 185,663 185,663
FOCUS FINANCIAL PARTNERS LLC TERM LOAN B-8 SENIOR SECURED 09-11-2031 AT COST 273,172 273,172
FOCUS FINANCIAL PARTNERS LLC DELAYED DRAW TERM LOAN SENIOR SECURED TL 09-11- AT COST 29,339 29,339
FLUTTER ENTERTAINMENT PLC 2024 REFINANCING TERM B LOAN SENIOR SECURED 11-30- AT COST 187,987 187,987
FIRST EAGLE HOLDINGS INC TRANCHE B-2 TL RTD SENIOR SECURED 03-05-2029 AT COST 56,854 56,854
DIGICERT HOLDINGS, INC. USD DIGICERT TERM LOAN DUE 10-16-2026 BEO AT COST 109,771 109,771
DEERFIELD DAKOTA HOLDING LLC INITIAL DOLLAR TERM LOAN SR SECD 04-09-2027 AT COST 129,329 129,329
COTIVITI HLDGS INC INITIAL FLOATING RATE TL SENIOR SECURED 05-01-2031 AT COST 257,289 257,289
COHERENT CORP TERM LOAN B SENIOR SECURED 07-02-2029 AT COST 95,772 95,772
CLOUDERA INC INITIAL TERM LOAN (FIRST LIEN) SENIOR SECURED 10-08-2028 AT COST 32,774 32,774
CLARIOS GLOBAL LP SENIOR SECURED TERM LOAN B 06-05-2030 AT COST 40,020 40,020
CITADEL SECS LP TLB 10-31-2031 AT COST 116,366 116,366
BROWN GROUP HOLDINGS, LLC INITIAL TERM LOAN DUE 06-07-2028 AT COST 87,392 87,392
BOOST NEWCO BORROWER LLC TERM LOAN SENIOR SECURED 01-31-2031 AT COST 100,145 100,145
ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029 AT COST 149,339 149,339
ASURION LLC TLB 09-13-2030 AT COST 107,774 107,774
ASURION LLC NEW B-9 TERM LOAN (FIRST LIEN) SENIOR SECURED 07-31-2027 AT COST 57,561 57,561
ASURION LLC B11 TL B SENIOR SECURED 08-19-2028 AT COST 83,175 83,175
API GROUP DE INC TERM LOAN SENIOR SECURED 01-03-2029 AT COST 52,545 52,545
AMWINS GROUP, LLC FLTG RT TBL 02-17-2028 AT COST 15,717 15,717
ALTERRA MOUNTAIN COMPANY SENIOR SECURED TL 08-17-2028 AT COST 59,202 59,202
ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO AT COST 208,984 208,984
ACRISURE LLC 2024 REFINANCING TERM LOAN SENIOR SECURED 11-06-2030 AT COST 59,076 59,076
ENTAIN HOLDINGS (GIBRALTAR) LIMITED TERM LOAN (USD) DUE 03-29-2027 BEO AT COST 19,075 19,075
ALI GROUP S.R.L. TERM LOAN B 10-13-2028 BEO AT COST 81,985 81,985
SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY CO TL B SENIOR SECURED 11 MAY 2 AT COST 80,229 80,229
PERU REP US$ GLOBAL BD 5.625% DUE 11-18-2050 REG AT COST 65,485 65,485
PERU REP BD 6.55 DUE 03-14-2037 BEO AT COST 104,100 104,100
PERU REP 2.78% 12-01-2060 AT COST 15,765 15,765
UTD MEXICAN STS TRANCHE # TR 00026 4.75 DUE 03-08-2044 AT COST 144,165 144,165
UNITED MEXICAN STS GLOBAL NT 4.6% DUE 02-10-2048 REG AT COST 515,550 515,550
MEX BONOS DESARR FIX RT 7.75 DUE 11-13-2042 REG AT COST 633,669 633,669
PVTPL KENYA (REPUBLIC OF) 9.75% 02-16-2031 AT COST 286,375 286,375
STATE OF ISRAEL 2.75% DUE 07-03-2030 REG AT COST 173,890 173,890
COLOMBIA REP COLOM 4.125% DUE 02-22-2042 REG AT COST 126,004 126,004
ARGENTINA REP STEP UP DUE 07-09-2035 AT COST 35,893 35,893
ARGENTINA REP DUE 07-09-2041 REG AT COST 237,184 237,184
ARGENTINA REP BD 1.0% 07-09-2029 AT COST 33,047 33,047
ARGENTINA REP AMORTIZING STEP UP 0.125% 07-09-2030 AT COST 416,133 416,133

TY 2024 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 386,203 336,259 336,259


TY 2024 OtherExpensesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 6,221 6,221   0
MISCELLANEOUS 94 0   94
OFFICE SUPPLIES 9,743 0   9,743
OUTSIDE REPAIRS 250 0   250
TECHNOLOGY MAINTENANCE AND SUPPORT 1,752 0   1,752
TELEPHONE AND INTERNET 1,307 0   1,307
INSURANCE - GENERAL 134,635 0   44,146
PRINTING AND SUPPLIES 397 0   397
POSTAGE AND SHIPPING 709 0   709
OTHER DIR. PROGRAM EXPENSES 635 0   635
SECURITY EXPENSE 822 0   822
DUES & MEMBERSHIP FEES 2,000 0   2,000
LICENSES AND FEES 524 0   524


TY 2024 OtherIncomeSchedule2
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,487   1,487


TY 2024 OtherIncreasesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Amount
UNREALIZED INVESTMENT GAIN 18,388,849


TY 2024 OtherLiabilitiesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 1,201,540 1,457,488
RIGHT-OF-USE LIABILITIES 392,776 343,711
PENDING TRADES 52,092,152 68,337,166


TY 2024 OtherProfessionalFeesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 10,900 0   0
ACTIVE INVESTMENT MANAGEMENT FEES 1,657,308 1,657,308   0
PAYROLL SERVICES 1,640 0   1,640


TY 2024 TaxesSchedule
Name:
ST GEORGE CORPORATION
EIN:
36-4383840
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 34,407 5,923   28,484
DEFERRED TAX LIABILITY ADJUSTMENT 255,948 0   0
EXCISE TAXES 1,125,730 0   0