Torrey Coast Foundation

EIN 85-4224393 • San Diego, CA

Pub. 78 Eligible

5930 Cornerstone Court West 300San Diego, CA 92121

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

0.39x

Higher debt load relative to revenue than 46% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

33%

Higher net margin than 85% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

1.6%

Faster asset growth than 30% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

17%

Faster revenue growth than 66% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets20th percentile

Assets

$317,053,780

Up $4,905,413 (+1.6%) from 2023

Liabilities

Down

$5,877,597

Down $1,442,346 (-20%) from 2023

Net Assets

$311,176,183

Up $6,347,759 (+2.1%) from 2023

Operations

Liabilities / Revenue46th percentile Net Margin85th percentile

Revenue

$15,017,451

Up $2,159,733 (+17%) from 2023

Expenses

$10,078,289

Up $4,375,320 (+77%) from 2023

Net Income

Down

$4,939,162

Down $2,215,587 (-31%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$317,053,780

Liabilities$5,877,597

Net Assets$311,176,183

Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$15,017,451

Expenses$10,078,289

Net Income$4,939,162

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $317,053,780
Liabilities: $5,877,597
Net assets: $311,176,183
Revenue: $15,017,451
Expenses: $10,078,289
Net income: $4,939,162

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$317	$5.88	$311	$15.0	$10.1	$4.94
2023Detailed filing. Detailed filing data is available for this year.	$312	$7.32	$305	$12.9	$5.70	$7.15
2022Detailed filing. Detailed filing data is available for this year.	$303	$9.38	$294	$305	$11.7	$293
2021Detailed filing. Detailed filing data is available for this year.	$4.95	$0.00	$4.95	$6.00	$1.17	$4.83

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 16, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay9th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ALAN BRAYNIN	President	PT	$0	-	-

Filing and Contact Details

Filer

Filer Name: Torrey Coast Foundation
EIN: 85-4224393
Phone: 8587548156
Address: 5930 CORNERSTONE COURT WEST 300, SAN DIEGO, CA 92121

Signing Officer

Name: Thomas Antunez
Title: Officer
Phone: 8587548156
Signed: 2025-11-16
Discuss with paid preparer: Yes

Preparer

Firm: Deloitte Tax Llp
Address: 50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer: Anna Kolakaluri
Phone: 6123974000

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	TENET HEALTHCARE CORP 4.375% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	SS&C TECHNOLOGIES, INC. 5.5% 09/30/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	SERVICE CORPORATION INTERNATIONAL 4.0% 05/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	SEALED AIR CORPORATION 6.125% 02/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	16	SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	17	SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	20	RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	24	PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	25	ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	26	NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	27	NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	28	NORDSTROM, INC. 4.25% 08/01/2031 USD SER WI SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	34	KB HOME 6.875% 06/15/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	58	AMERICAN AXLE & MANUFACTURING, INC. 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	59	AECOM 5.125% 03/15/2027 USD SER WI SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	75	THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	80	TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.05% 03/31/2030 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	85	SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.632% 07/14/2026 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	87	STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	88	SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	89	SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	90	SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	91	SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	92	SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	93	SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	94	SHERWIN-WILLIAMS CO 2.3% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	95	SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	96	SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	97	SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	98	ROYALTY PHARMA PLC 1.2% 09/02/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	99	ROYAL BANK OF CANADA MTN 4.875% 01/12/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	100	ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	101	ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	102	REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	103	REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	104	PRINCIPAL FINANCIAL GROUP, INC. 3.7% 05/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	105	PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	106	PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	107	PHILIP MORRIS INTL INC 5.625% 11/17/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	108	PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/13/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	109	PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/13/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	110	ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	111	ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	112	ONEOK, INC. 5.8% 11/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	113	OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	114	NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	115	NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	116	NUTRIEN LTD 4.2% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	117	NORTHROP GRUMMAN CORPORATION 4.6% 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	118	NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.9% 02/28/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	119	NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	120	NETAPP, INC. 1.875% 06/22/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	121	NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	122	NATIONAL AUSTRALIA BANK LTD-NEW YORK BRANCH 3.905% 06/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	123	NASDAQ INC 3.85% 06/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	124	MPLX LP 4.25% 12/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	125	MPLX LP 4.125% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	126	MPLX LP 1.75% 03/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	127	MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	128	MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 04/20/22 4.21%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	129	MIZUHO FINANCIAL GROUP, INC. HYBRID 05/27/2029 USD SR LIEN CPN 02/27/23 5.66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	130	MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 07/20/2027 USD SR LIEN CPN 07/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	131	MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	132	MCKESSON CORP 0.9% 12/03/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	133	MCCORMICK & CO 0.9% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	134	MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	135	MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	136	M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN CPN 08/16/22 4.553%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	137	LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	138	LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	139	L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	140	L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	141	KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	142	KINDER MORGAN, INC. 4.3% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	143	KINDER MORGAN INC 5.0% 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	144	KEURIG DR PEPPER INC. 4.597% 05/25/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	145	KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	146	KELLOGG CO 4.3% 05/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	147	KELLOGG CO 3.4% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	148	JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	149	JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	150	JM SMUCKER CO 5.9% 11/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	151	INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	152	INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	153	INTERCONTINENTAL EXCHANGE, INC. 3.1% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	154	INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	155	ING GROEP NV HYBRID 03/19/2030 USD SR LIEN CPN 03/19/24 5.335%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	156	ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	157	HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	158	HUMANA INC. 5.75% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	159	HUMANA INC. 3.7% 03/23/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	160	HSBC HOLDINGS PLC HYBRID 08/17/2029 USD SR LIEN CPN 08/17/21 2.206%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	161	HSBC HOLDINGS PLC HYBRID 06/04/2026 SR LIEN CPN 06/04/20 2.099%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	162	HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 4.041%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	163	HONEYWELL INTERNATIONAL INC 4.875% 09/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	164	GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	165	GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	166	GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	167	GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 01/17/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	168	GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	169	FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	170	FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	171	FISERV, INC. 3.85% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	172	FISERV INC 3.2% 07/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	173	FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	174	EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	175	ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	176	ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	177	ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	178	ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	179	EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	180	EBAY INC. 1.4% 05/10/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	181	DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	182	DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	183	DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	184	DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	185	DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	186	CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	187	CVS HEALTH CORPORATION 3.0% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	188	CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	189	CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	190	CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	191	CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	192	CREDIT SUISSE NEW YORK 5.0% 07/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	193	COOPERAT RABOBANK UA/NY 5.041% 03/05/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	194	CONSTELLATION BRANDS, INC. 4.4% 11/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	195	COMERICA INC 4.0% 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	196	COMCAST CORP 3.4% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	197	CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	198	CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	199	CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	200	CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	201	CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	202	CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	203	CIGNA CORP 1.25% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	204	CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	205	CARDINAL HEALTH, INC. 5.125% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	206	CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	207	CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	208	CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	209	BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	210	BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	211	BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	212	BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	213	BOEING CO 2.7% 02/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	214	BIOGEN INC. 4.05% 09/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	215	BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	216	BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	217	BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	218	BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	219	BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN 11/24/21 2.279%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	220	BARCLAYS PLC 4.337% 01/10/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	221	BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	222	BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	223	BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	224	BANCO SANTANDER, S.A. HYBRID 03/24/2028 USD SR LIEN CPN 03/24/22 4.175%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	225	BANCO SANTANDER SA HYBRID 03/14/2030 USD SER * SR LIEN CPN 03/14/24 5.538%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	226	BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	227	B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	228	B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	229	AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	230	AUTOZONE INC 3.75% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	231	AUTONATION INC 4.75% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	232	AT&T INC. 3.8% 02/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	233	ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	234	AON PLC 3.875% 12/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	235	AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	236	AMGEN INC. 5.15% 03/02/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	237	AMGEN INC. 3.125% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	238	AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	239	AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	240	AMERICAN TOWER CORP 1.3% 09/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	241	AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	242	AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	243	ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	244	ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	245	ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	246	AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	247	AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	248	AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	249	3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	250	JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	251	CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 USD SR LIEN CPN 05/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	252	WOODSIDE FINANCE LIMITED 3.65% 03/05/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	253	WESTPAC BANKING CORPORATION CP 10/03/2024 07/02/2025 SOFRRATE1DY +25.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	254	WESTPAC BANKING CORPORATION CP 05/07/2024 05/01/2025 SOFRRATE1DY +33.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	255	WESTPAC BANKING CORPORATION CP 0.000000 02/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	256	WESTERN UNION CO/THE 2.85% 01/10/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	257	WELLS FARGO BANK NA 5.55% 08/01/2025 SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	258	VERSAILLES COMMERCIAL PAPER LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	259	VERISK ANALYTICS, INC. 4.0% 06/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	260	UBS AG - LONDON BRANCH CP 0.000000 12/03/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	261	TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	262	TRANS-ALLEGHENY INTERSTATE LINE COMPANY 3.85% 06/01/2025 PVT 144A PVT SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	263	TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH CD 5.400000 01/03/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	264	TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH CD 5.000000 01/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	265	TORONTO-DOMINION BANK (THE) CP 05/10/2024 05/09/2025 SOFRRATE1DY +34.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	266	TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	267	TORONTO-DOMINION BANK (THE)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	268	TORONTO DOMINION BANK NY FRN 04/01/2025 SER YCD SOFRRATE O/N +33.00BP SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	269	THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	270	TELUS CORPORATION CP 0.000000 04/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	271	TELUS CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	272	TC PIPELINES, LP 4.375% 03/13/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	273	SWEDBANK AB CP 0.000000 03/03/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	274	SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CP 06/10/2024 06/09/2025 SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	275	SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CD 06/20/2024 06/20/2025 SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	276	SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CD 01/19/2024 01/17/2025 SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	277	SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. 5.95% 12/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	278	SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.348% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	279	STEEL DYNAMICS, INC. 2.4% 06/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	280	STANDARD CHARTERED PLC MTN 3.2% 04/17/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	281	STANDARD CHARTERED BANK-NEW YORK BRANCH CD 4.660000 11/20/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	282	SONOCO PRODUCTS CO 1.8% 02/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	283	SOCIETE GENERALE MTN 2.625% 01/22/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	284	SKANDINAVISKA ENSKILDA BANKEN AB CD 07/09/2024 02/10/2025 SOFRRATE1DY +20.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	285	SHEFFIELD RECEIVABLES COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	286	SHEFFIELD RECEIVABLES COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	287	SCHLUMBERGER HOLDINGS CORPORATION 4.0% 12/21/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	288	SANTANDER UK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	289	SALISBURY RECEIVABLES COMPANY LLC CP 0.000000 01/31/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	290	SALISBURY RECEIVABLES COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	291	SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	292	ROYAL BANK OF CANADA-NEW YORK BRANCH CD 06/07/2024 06/05/2025 SOFRRATE1DY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	293	ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	294	RELIANCE STEEL & ALUM 1.3% 08/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	295	PURE GROVE FUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	296	PURE GROVE FUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	297	PROTECTIVE LIFE GLOBAL 1.646% 01/13/2025 PVT 144A PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	298	PODIUM FUNDING TRUST CP 0.000000 02/05/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	299	PODIUM FUNDING TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	300	PENSKE TRUCK LEASING/PTL 4.0% 07/15/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	301	PENSKE TRUCK LEASING CO., L.P. 3.95% 03/10/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	302	PENSKE TRUCK LEASING CO., L.P.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	303	PARADELLE FUNDING LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	304	PARADELLE FUNDING LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	305	PACIFIC LIFE SHORT TERM FUNDING, LLC CP 0.000000 01/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	306	PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	307	ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	308	NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	309	NISOURCE INC 0.95% 08/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	310	NIEUW AMSTERDAM RECEIVABLES CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	311	NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.95% 01/29/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	312	NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	313	NEXTERA ENERGY CAPITAL 5.749% 09/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	314	NETAPP, INC. 1.875% 06/22/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	315	NATWEST MARKETS PLC 3.479% 03/22/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	316	NATIONAL SECURITIES CLEARING CORPORATION CP 0.000000 02/03/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	317	NATIONAL RURAL UTIL COOP FRN MTN 12/03/2025 USD SOFRRATE O/N +40.00BP SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	318	NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH CD 4.860000 05/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	319	NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH CD 12/13/2024 12/12/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	320	NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 5.73% 01/10/2025 SER YCD S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	321	NATIONAL BANK OF CANADA 5.25% 01/17/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	322	MPLX LP 4.875% 06/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	323	MONDELEZ INTL HLDINGS NE 4.25% 09/15/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	324	MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	325	MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	326	MICROCHIP TECHNOLOGY INCORPORATED 4.25% 09/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	327	MATCHPOINT FINANCE PLC CP 0.000000 04/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	328	MARRIOTT INTERNATIONAL, INC 3.75% 03/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	329	MACQUARIE BANK LIMITED CP 10/07/2024 10/03/2025 SOFRTERMCME1DY +36.00BPSOF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	330	MACQUARIE BANK LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	331	LVMH MOET HENNESSY LOUIS VUITTON CP 0.000000 04/07/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	332	LMA-AMERICAS LLC CP ISS 08/26/24 MAT 02/27/25 LMA R 0.0% USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	333	LMA-AMERICAS LLC CP ISS 04/02/25 MAT 04/09/25 LMA R 0.0% USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	334	LLOYDS BANKING GROUP PLC 4.45% 05/08/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	335	LIBERTY STREET FUNDING (R) CP ISS 03/14/25 MAT 03/17/25 LIBERTY R 0.0% USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	336	LENNOX INTERNATIONAL INC 1.35% 08/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	337	LANDESBANK HESSEN-THUERINGEN GIROZENTRALE-NEW YORK BRANCH CD 4.540000 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	338	LABORATORY CORPORATION OF AMERICA HOLDINGS 3.6% 02/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	339	L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	340	KOOKMIN BANK CO., LTD - NEW YORK BRANCH CD 01/29/2024 01/29/2025 SOFRRATE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	341	JUNIPER NETWORKS INC 1.2% 12/10/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	342	INTESA SANPAOLO S.P.A. 7.0% 11/21/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	343	INTESA FUNDING LLC CP 0.000000 04/04/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	344	INTESA FUNDING LLC CP 0.000000 01/09/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	345	INTEL CORPORATION 3.7% 07/29/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	346	ING (U.S.) FUNDING LLC CP ISS 01/30/25 MAT 06/20/25 ING FUND 0.0% USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	347	IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	348	HYUNDAI CAPITAL AMERICA 5.8% 06/26/2025 PVT 144A PVT QP SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	349	HYUNDAI CAPITAL AMERICA 2.65% 02/10/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	350	HYUNDAI CAPITAL AMERICA 1.8% 10/15/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	351	HSBC USA INC. CP 0.000000 08/27/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	352	HSBC USA INC. CP 0.000000 06/27/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	353	HSBC USA INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	354	HSBC BANK USA, NATIONAL ASSOCIATION FRN 06/06/2025 SER CD SOFRRATE O/N +35.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	355	HSBC BANK PLC CP 06/06/2024 06/04/2025 SOFRRATE1DY +36.00BP CPN06/06/24 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	356	HSBC BANK PLC CP 02/09/2024 02/07/2025 SOFRRATE1DY +33.00BP CPN02/12/24 0.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	357	HEALTH CARE SERVICE CORPORATION 1.5% 06/01/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	358	HANNOVER FUNDING COMPANY LLC CP 0.000000 06/06/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	359	HALEON UK CAPITAL PLC 3.125% 03/24/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	360	GULFSTREAM NATURAL GAS 4.6% 09/15/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	361	GOTHAM FUNDING CORPORATION CP 0.000000 01/24/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	362	GOLDMAN SACHS ULTRA SHORT BOND ETF ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	363	GENERAL MOTORS FINL CO 6.05% 10/10/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	364	GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	365	GENERAL MOTORS FINANCIAL COMPANY, INC. CP 0.000000 02/24/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	366	GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	367	GE HEALTHCARE TECH INC 5.6% 11/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	368	GATX CORPORATION 3.25% 03/30/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	369	FORTUNE BRANDS HOME & SE 4.0% 06/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	370	FLORIDA GAS TRANSMISSION 4.35% 07/15/2025 PVT 144A PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	371	FFCB FRN 06/12/2025 OTHER NONE +7.00BP CPN 06/03/25-06/12/25 4.366153%

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