Civic Intelligence

Torrey Coast Foundation

990PF • Fiscal year 2023 • EIN 85-4224393

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization Profile
5930 Cornerstone Court West 300San Diego, CA 92121

(213) 593-2300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.02x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.57x

Higher debt load relative to revenue than 52% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

94th percentile

56%

Higher net margin than 94% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

42nd percentile

2.9%

Faster asset growth than 42% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-96%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$312,148,367

Up $8,795,474 (+2.9%) from 2022

Net Assets

Up

$304,828,424

Up $10,853,055 (+3.7%) from 2022

Liabilities

Down

$7,319,943

Down $2,057,581 (-22%) from 2022

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin94th percentile

Revenue

Down

$12,857,718

Down $292,320,228 (-96%) from 2022

Expenses

Down

$5,702,969

Down $6,038,547 (-51%) from 2022

Net Income

Down

$7,154,749

Down $286,281,681 (-98%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2021: $4,954,281Liabilities 2021: $0Net Assets 2021: $4,954,2812021Assets 2022: $303,352,893Liabilities 2022: $9,377,524Net Assets 2022: $293,975,3692022Assets 2023: $312,148,367Liabilities 2023: $7,319,943Net Assets 2023: $304,828,4242023Assets 2024: $317,053,780Liabilities 2024: $5,877,597Net Assets 2024: $311,176,1832024

Highlighted filing

2023

Assets$312,148,367
Liabilities$7,319,943
Net Assets$304,828,424
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0Revenue 2021: $6,000,062Expenses 2021: $1,166,667Net Income 2021: $4,833,3952021Revenue 2022: $305,177,946Expenses 2022: $11,741,516Net Income 2022: $293,436,4302022Revenue 2023: $12,857,718Expenses 2023: $5,702,969Net Income 2023: $7,154,7492023Revenue 2024: $15,017,451Expenses 2024: $10,078,289Net Income 2024: $4,939,1622024

Highlighted filing

2023

Revenue$12,857,718
Expenses$5,702,969
Net Income$7,154,749
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN BRAYNINPresidentPT$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Alan Braynin
Title
President
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 SOUTH GRAND AVE STE 2000, LOS ANGELES, CA 90071
Preparer
Dongwhan Kim
Phone
2135932300
Raw XML AppendixShowing 400 of 1,493 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0THERE IS NO KNOWN DIVERSION OF FUNDS BY THE GRANTEE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INTERCONTINENTAL EXCHANGE, INC 3.65% 05/23/2025 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NETAPP, INC. 1.875% 06/22/2025 USD SR LIEN NEXT CALL DT. 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN NEXT CALL DT. 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FISERV INC 3.2% 07/01/2026 USD SR LIEN NEXT CALL DT. 05 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC /
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29STATE STREET CORPORATION HYBRID 11/18/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MPLX LP 4.25% 12/01/2027 USD SER WI SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36KELLOGG CO 4.3% 05/15/2028 USD SR LIEN NEXT CALL DT. 02 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AMGEN INC. 3.0% 02/22/2029 USD SR LIEN NEXT CALL DT. 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40NEXTERA ENERGY CAPITAL HOLDING 3.5% 04/01/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PRINCIPAL FINANCIAL GROUP, INC 3.7% 05/15/2029 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EVERGY INC 2.45% 09/15/2024 USD SR LIEN NEXT CALL DT. 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AETNA INC. 3.5% 11/15/2024 USD SR LIEN NEXT CALL DT. 08 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AMGEN INC. 3.125% 05/01/2025 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN NEXT CALL DT. 02 14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FISERV, INC. 3.85% 06/01/2025 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TORONTO-DOMINION BANK (THE) MTN 0.75% 09/11/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AMERICAN TOWER CORP 1.3% 09/15/2025 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CONSTELLATION BRANDS, INC. 4.4% 11/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69AON PLC 3.875% 12/15/2025 USD SR LIEN NEXT CALL DT. 09 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ROYAL BANK OF CANADA MTN 4.875% 01/12/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73KROGER CO/THE 3.5% 02/01/2026 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MCCORMICK & CO 0.9% 02/15/2026 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MPLX LP 1.75% 03/01/2026 USD SR LIEN NEXT CALL DT. 02 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CIGNA CORP 1.25% 03/15/2026 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84EBAY INC. 1.4% 05/10/2026 USD SR LIEN NEXT CALL DT. 04 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HSBC HOLDINGS PLC HYBRID 06/04/2026 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NASDAQ INC 3.85% 06/30/2026 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SUMITOMO MITSUI FINANCIAL GROU 2.632% 07/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97CVS HEALTH CORPORATION 3.0% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105BOEING CO 2.7% 02/01/2027 USD SR LIEN NEXT CALL DT. 12 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106AT&T INC. 3.8% 02/15/2027 USD SR LIEN NEXT CALL DT. 11 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MPLX LP 4.125% 03/01/2027 USD SR LIEN NEXT CALL DT. 12 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TELEFONICA EMISIONES SA 4.103% 03/08/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124KELLOGG CO 3.4% 11/15/2027 USD SR LIEN NEXT CALL DT. 08 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126BARCLAYS PLC 4.337% 01/10/2028 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130STATE STREET CORPORATION HYBRID 02/07/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134HUMANA INC. 5.75% 03/01/2028 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135AMGEN INC. 5.15% 03/02/2028 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BANCO SANTANDER, S.A. HYBRID 03/24/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140KEURIG DR PEPPER INC. 4.597% 05/25/2028 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147KROGER CO 4.5% 01/15/2029 USD SR LIEN NEXT CALL DT. 10 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148COMERICA INC 4.0% 02/01/2029 USD SR LIEN NEXT CALL DT. 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1493M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151HUMANA INC. 3.7% 03/23/2029 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158BRANCH BANKING AND TRUST COMPA HYBRID 09/17/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159PHILIP MORRIS INTL INC 5.625% 11/17/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CHUBB INA HOLDINGS INC 1.375% 09/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170LIBERTY STREET FUNDING (R) CP ISS 01/04/24 MAT 01/05/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171INTESA SANPAOLO SPA 5.25% 01/12/2024 SR LIEN MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172ORIX CORPORATION 4.05% 01/16/2024 SR LIEN S&P A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173VODAFONE GROUP PUBLIC LIMITED 3.75% 01/16/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174ALBION CAPITAL LLC S&P A-1 /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175CITIBANK NA 3.65% 01/23/2024 SER BKNT SR LIEN S&P A+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179CAISSE D'AMORTISSEMENT DE LA D S&P A-1+ /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN S&P BBB+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181JACKSON NATL LIFE GLOBAL MTN 3.25% 01/30/2024 PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182U.S. BANCORP MTN 3.7% 01/30/2024 SER T SR LIEN S&P A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183ALIMENTATION COUCHE-TARD INC. S&P A-2 /MOODY'S P-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184CHARLES SCHWAB CORP 3.55% 02/01/2024 SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185JPMORGAN CHASE & CO. 3.875% 02/01/2024 SR LIEN S&P A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188THE KROGER CO. 4.0% 02/01/2024 SR LIEN S&P BBB /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189AUSTRALIA AND NEW ZEALAND BANK S&P A-1+ /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190BANK OF NEW YORK MELLON MTN 3.65% 02/04/2024 SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191MITSUBISHI UFJ TRUST AND BANKI S&P A-1 /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192U.S. BANCORP 3.375% 02/05/2024 SR LIEN NEXT CALL DT. 01 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193VERSAILLES COMMERCIAL PAPER LL S&P A-1 /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194NATIONAL RURAL UTIL COOP 0.35% 02/08/2024 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195VW CREDIT, INC. S&P BBB+ /MOODY'S A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196UBS AG-LONDON BRANCH FRN MTN 02/09/2024 PVT 144A PV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197VICTORY RECEIVABLES CORPORATIO S&P A-1 /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1987-ELEVEN, INC. 0.8% 02/10/2024 PVT 144A PVT SR LIEN S&P A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200IBM CORPORATION 3.625% 02/12/2024 SR LIEN S&P A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201LMA-AMERICAS LLC S&P A-1 /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202AIR LEASE CORP MTN 0.7% 02/15/2024 SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203GENERAL MILLS, INC. 3.65% 02/15/2024 SR LIEN S&P BBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204MICROCHIP TECHNOLOGY INCORPORA 0.972% 02/15/2024 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205AMERICAN EXPRESS COMPANY 3.4% 02/22/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206AT&T INC. MOODY'S P-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207BANQUE FEDERATIVE DU CREDIT MU 0.65% 02/27/2024 PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208ANZ BANKING GROUP LTD FRCP FRN 02/28/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209CMS ENERGY CORP 3.875% 03/01/2024 SR LIEN S&P BBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210HSBC USA INC. S&P A- /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211TORONTO-DOMINION BANK FRN MTN 03/04/2024 SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212BANK OF MONTREAL MTN 2.15% 03/08/2024 SR LIEN S&P A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213SIEMENS FINANCIERINGSMAATSCHAP FRN 03/11/2024 PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214LLOYDS BANKING GROUP PLC 3.9% 03/12/2024 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215RIDGEFIELD FUNDING COMPANY, LL CP 0.000000 03/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN S&P A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217MONDELEZ INTERNATIONAL 2.125% 03/17/2024 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218LIBERTY STREET FUNDING (R) CP ISS 12/21/23 MAT 03/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219ING (U.S.) FUNDING LLC CP 0.000000 04/01/2024 S&P A-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220STANDARD CHARTERED BANK-NEW YO S&P A-1 /MOODY'S P-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221MASSMUTUAL GLOBAL FUNDING II, FRN 04/12/2024 PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222BANK OF NOVA SCOTIA 0.7% 04/15/2024 SER FXD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223BPCE SA 4.0% 04/15/2024 SER 3 SR LIEN S&P A /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224LYONDELLBASELL INDUSTRIES N.V. 5.75% 04/15/2024 SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225NATIONAL AUSTRALIA BANK LIMITE S&P A-1+ /MOODY'S AA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226SMBC AVIATION CAPITAL FINANCE 3.55% 04/15/2024 PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227GLENCORE FUNDING LLC 4.625% 04/29/2024 PVT 144A PVT SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228TORONTO-DOMINION BANK (THE) CP 08/09/2023 05/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229CENTERPOINT ENERGY, INC FRN 05/13/2024 USD SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230AUSTRALIA AND NEW ZEALAND BANK S&P A-1+ /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232HSBC USA INC. CP 0.000000 05/24/2024 S&P A- /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233DEUTSCHE BANK AG-NEW YORK BRAN 0.898% 05/28/2024 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234VW CREDIT, INC. S&P BBB+ /MOODY'S A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PFIZER INC. CP ISS 12/08/23 MAT 06/05/24 PFIZER R 0.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PUBLIC SERVICE ENTERPRISE GROU 2.875% 06/15/2024 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239THE WILLIAMS COMPANIES, INC. 4.55% 06/24/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240BANCO SANTANDER SA 2.706% 06/27/2024 SR LIEN S&P A+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241HSBC USA INC. S&P A- /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242JACKSON NATL LIFE GLOBAL FRN 06/28/2024 USD PVT 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243COLLATERALIZED COMMERCIAL PAPE CP 6.030000 07/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244WESTPAC BANKING CORPORATION S&P BBB+ /MOODY'S AA3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245BAYER US FINANCE II LLC 3.375% 07/15/2024 USD PVT 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246COLLATERALIZED COMMERCIAL PAPE CP 12/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247IMPERIAL BRANDS FIN PLC 3.125% 07/26/2024 USD PVT 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248UBS AG LONDON FRN 08/09/2024 USD PVT 144A PV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249NEXTERA ENERGY CAPITAL HOLDING 4.255% 09/01/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250BANK OF MONTREAL S&P A-1 /MOODY'S AA2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251ANGLO AMERICAN CAPITAL 3.625% 09/11/2024 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252CATERPILLAR FINL SERVICE FRN MTN 09/13/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253TORONTO-DOMINION BANK MTN 4.285% 09/13/2024 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254MARATHON PETROLEUM CORP 3.625% 09/15/2024 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255CITIGROUP GLOBAL MARKETS INC. CP 0.000000 09/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256SUMITOMO MITSUI TRUST BANK, LI FRN MTN 09/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258GENERAL MOTORS FINL CO 1.2% 10/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259SOCIETE GENERALE 2.625% 10/16/2024 USD PVT 144A PVT SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260TOYOTA MOTOR CREDIT CORP FRN MTN 10/16/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261CANADIAN IMPERIAL BANK OF COMM 1.0% 10/18/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262THERMO FISHER SCIENTIFIC 1.215% 10/18/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263AERCAP IRELAND CAPITAL DESIGNA 1.65% 10/29/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264MACQUARIE BANK LIMITED CP 11/10/2023 11/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265PEPSICO INC FRN 11/12/2024 SOFRINDX O/N +40.00BP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267UBS AG - LONDON BRANCH CP 0.000000 12/04/2024 S&P A+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268SOCIETE GENERALE CP 0.000000 12/09/2024 S&P A-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269TOYOTA MOTOR CREDIT CORPORATIO FRN MTN 12/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270BPCE CP 0.000000 12/11/2024 S&P A /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271SOCIETE GENERALE MTN 2.625% 01/22/2025 USD PVT 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272U.S. TREASURY BILL DUE 01/18/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273FANNIE MAE 2.5% 02/05/2024 S&P AA+ /MOODY'S AAA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274U.S. TREASURY BILL DUE 02/06/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275U.S. TREASURY BILL DUE 04/02/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276U.S. TREASURY BILL DUE 04/04/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277U.S. TREASURY BILL DUE 04/18/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278FHLB 5.34% 04/23/2024 NEXT CALL DT. 03 28 24 S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279FEDERAL HOME LOAN BANK 5.54% 04/24/2024 NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280FEDERAL HOME LOAN BANK 5.33% 04/26/2024 NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282FHLB 5.5% 07/19/2024 NEXT CALL DT. 01 21 24 S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284U.S. TREASURY NOTE 3.000000% 07/31/2024 JJ ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285U.S. TREASURY NOTE 0.375000% 08/15/2024 FA ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286U.S. TREASURY NOTE 1.250000% 08/31/2024 FA ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287U.S. TREASURY NOTE 1.875000% 08/31/2024 FA ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288U.S. TREASURY BILL DUE 10/03/2024 OFF THE RUN S&P AA+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290MIZUHO BANK LTD/NY FRN 01/31/2024 SER YCD SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291BANK OF NOVA SCOTIA (THE) FRN 02/05/2024 SER YCD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292SUMITOMO MITSUI BANKING CORPOR CD 5.740000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293SVENSKA HANDELSBANKEN AB FRN 02/23/2024 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294BANCO SANTANDER, S.A.-NEW YORK CD 5.880000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295CREDIT AGRICOLE CORPORATE AND CD 5.800000 03/28/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296COMMONWEALTH BANK OF AUSTRALIA FRN 04/26/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297COOEPERATIEVE RABOBANK U.A.-NE NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298LLOYDS BANK CORPORATE MARKETS NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299SWEDBANK AB -NEW YORK BRANCH NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300BANK OF AMERICA, NATIONAL ASSO CD 10/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301WELLS FARGO BANK, NATIONAL ASS CD 07/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302CANADIAN IMPERIAL BANK OF COMM NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303BAYERISCHE LANDESBANK - NEW YO NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304LANDESBANK BADEN-WUERTTEMBERG NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305CITIBANK, NATIONAL ASSOCIATION CD 10/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306WELLS FARGO BANK, NATIONAL ASS FRN 11/06/2024 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307WELLS FARGO BANK, NATIONAL ASS CD 11/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308DEUTSCHE BANK AKTIENGESELLSCHA NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309JOHN DEERE CAPITAL CORP MTN 0.9% 01/10/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310COOPERAT RABOBANK UA/NY FRN 01/12/2024 SOFRRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311FLORIDA POWER & LIGHT COMPANY FRN 01/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312GTA FUNDING LLC CP 0.000000 01/19/2024 NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313THE STATE OF THE NETHERLANDS CP 0.000000 01/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314GTA FUNDING LLC NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315NORDEA BANK ABP FRN 03/01/2024 SOFRRATE1DY +25.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316BAY SQUARE FUNDING LLC NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317SALISBURY RECEIVABLES COMPANY NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318BAY SQUARE FUNDING LLC NOT RATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319FREEPORT-MCMORAN INC. 4.55% 11/14/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt517839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt718921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91680542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10593489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11850800
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1521708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16888655
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2621994
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3618906
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Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$312,148,367
Liabilities
$7,319,943
Net assets
$304,828,424
Revenue
$12,857,718
Expenses
$5,702,969
Net income
$7,154,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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