TORREY COAST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TORREY COAST FOUNDATION (EIN 85-4224393)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349100750
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T03:00:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854224393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORREY COAST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORR | BusinessNameControlTxt |
| Phone | 8587548156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 CORNERSTONE COURT WEST 300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS ANTUNEZ | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8587548156 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $317,053,780 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $186,068 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,465,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,572,097 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,187,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,808,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,187,666 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$57,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$50,820 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,017,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,945,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $184,461 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $117,199 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $493,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $491,728 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,671 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $887,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $556,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,190,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,685,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,078,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $556,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,804,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,939,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,388,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,524,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,159,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,159,360 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,978,153 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,978,153 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $210,623,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $283,264,750 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,264,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,651,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,651,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $312,148,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $317,053,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $317,053,780 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $84,943 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,597 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,235,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,740,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $7,319,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,877,597 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $304,828,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $311,176,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,828,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $311,176,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,148,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $317,053,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,828,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,939,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,408,597 | OtherIncreasesAmt |
| Subtotal | $311,176,183 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $311,176,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $216,808,636 | GrossSalesPriceAmt |
| Cost Or Other Basis | $213,620,970 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,187,666 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,187,666 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,187,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $214,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,063 | OverpaymentAmt |
| Applied To ES Tax | $28,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKRAM AND ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9193771097 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 HIGH HOUSE RD SUITE 106 | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN BRAYNIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 CORNERSTONE COURT WEST STE 300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| SANTA MONICA BOULEVARD SUITE 2600 | LOS ANGELES | CA | 10100 | INVESTMENT AND MANAGEMENT FEES | $487,637 |
| AKRAM & ASSOCIATES PLLC | |||||
| 206 HIGH HOUSE RD SUITE 106 | CARY | NY | 27513 | ACCOUNTING SERVICES | $104,704 |
| ANDERSEN TAX HOLDINGS LLC | |||||
| 333 BUSH STREET STE 1700 | SAN FRANCISCO | CA | 94104 | ACCOUNTING SERVICES | $66,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $278,434,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,550,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,651,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $356,636,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $356,636,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,349,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $351,287,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,564,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,564,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,106 | TotalTaxAmt |
| Distributable Before Adj | $17,378,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,378,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,378,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,804,299 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,804,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,378,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,412,773 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,412,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,804,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,804,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,412,773 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,412,773 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,161,177 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN BRAYNIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOANNA SOTOLOV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5390 CORNERSTONE COURT WEST SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587548156 | RecipientPhoneNum |
| Recipient Email Address | HTTPS://WWW.TEAMGEMINI.ORG/GRANTS-AND-FUNDING | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE TO BE SUBMITTED ON THE TEAM GEMINI WEBSITE. SUBMISSIONS MUST INCLUDE A BIOSKETCH, A JUSTIFIED BUDGET, AND A TWO PAGE PROPOSAL THAT INCLUDES BACKGROUND, PROPOSED EXPERIMENTS, RATIONALE, EXPECTED OUTCOME, AND TIMELINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRITCTED TO SCIENTIFIC AND MEDICAL RESEARCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WHITEHEAD INSTITUTE | |||||||
| 455 MAIN ST | CAMBRIDGE | MA | 02142 | NONE | PC | MEDICAL RESEARCH | $160,000 |
| STANFORD | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | SCIENTIFIC RESEARCH | $200,000 |
| SU2C CONVERGENCE - PROJECT 2 | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | SCIENTIFIC RESEARCH | $1,150,000 |
| MEDICAL COLLEGE CORNELL | |||||||
| 1300 YORK AVENUE ROOM F113 | NEW YORK | NY | 10065 | NONE | PC | MEDICAL RESEARCH | $302,500 |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | SCIENTIFIC RESEARCH | $150,000 |
| SU2C AMENDMENT #3 - PROJECT 3 | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | MEDICAL RESEARCH | $690,000 |
| COLUMBIA UNIVERSITY | |||||||
| 630 WEST 168TH STREET 2-401 | NEW YORK | NY | 10032 | NONE | PC | MEDICAL RESEARCH | $150,000 |
| LYELL IMMUNOPHARMA (FKA IMMPACT BIO USA INC) | |||||||
| 8501 FALLBROOK AVE STE 200 | WEST HILLS | CA | 91304 | NONE | NC | SCIENTIFIC RESEARCH | $259,122 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | SCIENTIFIC RESEARCH | $250,000 |
| LA JOLLA INSTITUTE FOR IMMUNOLOGY GEMINI | |||||||
| 9420 ATHENA CIR | LA JOLLA | CA | 92037 | NONE | PC | GENERAL FUNDING | $175,000 |
| GATEWAY CANCER RESEARCH | |||||||
| 20 N MARTINGALE ROAD SUITE 180 | SCHAUMBURG | IL | 60173 | NONE | PC | SCIENTIFIC RESEARCH | $200,000 |
| MARK FOUNDATION FOR CANCER RESEARCH (MFCR) | |||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $250,000 |
| LA JOLLA COUNTRY DAY | |||||||
| 9490 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL FUNDING | $500,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCIENTIFIC RESEARCH | $247,500 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | MEDICAL RESEARCH | $500,000 |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVN | BOSTON | MA | 02215 | NONE | PC | MEDICAL RESEARCH | $249,731 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | SCIENTIFIC RESEARCH | $234,576 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| 4555 EXECUTIVE DRIVE HQ 303 | SAN DIEGO | CA | 92121 | NONE | PC | MEDICAL RESEARCH | $100,000 |
| MARK FOUNDATION FOR CANCER RESEARCH (MFCR) | |||||||
| 1350 6TH AVE | NEW YORK | NY | 10019 | NONE | PC | MEDICAL RESEARCH | $1,000,000 |
| BROAD INSTITUTE | |||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | NONE | PC | SCIENTIFIC RESEARCH | $157,000 |
| NATIONAL ASSOCIATION SAN DIEGO FOUNDATION | |||||||
| 2508 HISTORIC DECATUR RD STE 200 | SAN DIEGO | CA | 92106 | NONE | PC | SCIENTIFIC RESEARCH | $75,000 |
| UCSD FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | MEDICAL RESEARCH | $535,000 |
| THE ENTERTAINMENT INDUSTRY FOUNDATION ( STAND UP FOR CANCER) | |||||||
| 10880 WILSHIRE BOULEVARD SUITE 1400 | LOS ANGELES | CA | 90024 | NONE | PC | SCIENTIFIC RESEARCH | $2,550,000 |
| COLUMBIA UNIVERSITY | |||||||
| 630 WEST 168TH STREET 2-401 | NEW YORK | NY | 10032 | NONE | PC | SCIENTIFIC RESEARCH | $500,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PC | MEDICAL RESEARCH | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,685,429 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SU2C AMENDMENT #3 - PROJECT 3 | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | MEDICAL RESEARCH | $690,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO (UC SAN DIEGO) | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | SCIENTIFIC RESEARCH | $1,000,000 |
| SU2C AMENDMENT #4 | |||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | NONE | PC | MEDICAL RESEARCH | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,190,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,465,351 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,187,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$57,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,831,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,831,383 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| A456 LLC | ||||||
| 1 | 6230 IRVINE BLVD 145 | IRVINE | CA | 92620 | $10,554 | Yes (X) |
| STREETWISE CAPITAL MANAGEMENT | ||||||
| 2 | 14271 JEFFREY RD STE 512 | IRVINE | VA | 92620 | $175,514 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $184,461 | Amt |
| Net Investment Income | $64,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $117,199 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA (FKA IMMPACT BIO USA INC) | ||||||||||
| 8501 FALLBROOK AVE STE 200 | WEST HILLS | CA | 91304 | 2024-12-31 | $259,122 | TO CONDUCT SCIENTIFIC RESEARCH | $259,122 | THERE IS NO KNOWN DIVERSION OF FUNDS BY THE GRANTEE | IN PROCESS | N/A |
| IMMPACT BIO USA INC | ||||||||||
| 8501 FALLBROOK AVE STE 200 | WEST HILLS | CA | 91304 | 2023-12-31 | $740,878 | TO CONDUCT SCIENTIFIC RESEARCH | $740,878 | THERE IS NO KNOWN DIVERSION OF FUNDS BY THE GRANTEE | 04/30/24 | N/A |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (442 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZF NA CAPITAL 4.75% 04/29/2025 PVT REGS SR LIEN | $154,462 | $154,462 |
| YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN | $314,946 | $314,946 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $153,291 | $153,291 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | $160,320 | $160,320 |
| WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN | $380,544 | $380,544 |
| VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN | $387,783 | $387,783 |
| UNITED RENTALS (NORTH AMERICA), INC. 3.75% 01/15/2032 USD SR LIEN | $318,844 | $318,844 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | $322,432 | $322,432 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $155,381 | $155,381 |
| TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN | $384,780 | $384,780 |
| TENET HEALTHCARE CORP 4.375% 01/15/2030 USD SR LIEN | $158,480 | $158,480 |
| SS&C TECHNOLOGIES, INC. 5.5% 09/30/2027 USD PVT REGS SR LIEN | $385,628 | $385,628 |
| SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN | $158,044 | $158,044 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | $382,030 | $382,030 |
| SERVICE CORPORATION INTERNATIONAL 4.0% 05/15/2031 USD SR LIEN | $155,942 | $155,942 |
| SEALED AIR CORPORATION 6.125% 02/01/2028 USD PVT REGS SR LIEN | $394,050 | $394,050 |
| SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN | $328,171 | $328,171 |
| SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN | $385,493 | $385,493 |
| RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN | $155,390 | $155,390 |
| ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN | $160,154 | $160,154 |
| RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN | $384,351 | $384,351 |
| PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN | $374,692 | $374,692 |
| PERRIGO FINANCE UNLIMITE STEP 06/15/2030 USD SR LIEN 4.9% 06/15/24-06/15/30 | $314,708 | $314,708 |
| PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN | $297,845 | $297,845 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | $157,511 | $157,511 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN | $164,798 | $164,798 |
| NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN | $305,594 | $305,594 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN | $158,561 | $158,561 |
| NORDSTROM, INC. 4.25% 08/01/2031 USD SER WI SR LIEN | $157,039 | $157,039 |
| NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN | $165,827 | $165,827 |
| MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN | $317,749 | $317,749 |
| MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN | $382,197 | $382,197 |
| MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN | $161,821 | $161,821 |
| KINETIK HOLDINGS LP 5.875% 06/15/2030 USD PVT REGS SR LIEN | $306,929 | $306,929 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | $59,405 | $59,405 |
| IRON MOUNTAIN INC 5.25% 07/15/2030 USD PVT REGS SR LIEN | $92,004 | $92,004 |
| HOLOGIC, INC. 3.25% 02/15/2029 USD PVT REGS SR LIEN | $382,230 | $382,230 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L | $60,573 | $60,573 |
| HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 USD SER WI SR LIEN | $318,067 | $318,067 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN | $320,059 | $320,059 |
| H.B. FULLER CO 4.0% 02/15/2027 USD SR LIEN | $158,310 | $158,310 |
| GOODYEAR TIRE & RUBBER COMPANY (THE) 5.0% 07/15/2029 USD SER WI SR LIEN | $156,260 | $156,260 |
| FAIR ISAAC CORP 5.25% 05/15/2026 USD PVT REGS SR LIEN | $385,512 | $385,512 |
| EXPAND ENERGY CORPORATION 4.75% 02/01/2032 USD SR LIEN | $322,254 | $322,254 |
| ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN | $158,824 | $158,824 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | $314,188 | $314,188 |
| ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 | $383,442 | $383,442 |
| CROWN AMERICAS LLC 5.25% 04/01/2030 USD SER WI SR LIEN | $310,692 | $310,692 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $388,866 | $388,866 |
| COMMERCIAL METALS COMPANY 4.375% 03/15/2032 USD SR LIEN | $157,148 | $157,148 |
| CIVITAS RESOURCES, INC. 8.375% 07/01/2028 USD PVT REGS SR LIEN | $154,504 | $154,504 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $155,124 | $155,124 |
| CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN | $330,578 | $330,578 |
| CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN | $385,563 | $385,563 |
| BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN | $156,985 | $156,985 |
| BLOCK INC 3.5% 06/01/2031 USD SR LIEN | $312,825 | $312,825 |
| BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN | $314,868 | $314,868 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN | $160,726 | $160,726 |
| AMERICAN AXLE & MANUFACTURING, INC. 5.0% 10/01/2029 USD SR LIEN | $158,290 | $158,290 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $385,091 | $385,091 |
| 1011778 BC / NEW RED FIN 4.0% 10/15/2030 USD PVT REGS SRSUB LIEN | $309,655 | $309,655 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $866,701 | $866,701 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $1,034,791 | $1,034,791 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 SR LIEN CPN 04/25/22 3.908% | $897,246 | $897,246 |
| VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN | $16,885 | $16,885 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $1,179,153 | $1,179,153 |
| VALERO ENERGY CORP 2.15% 09/15/2027 USD SR LIEN | $1,761,155 | $1,761,155 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $1,758,296 | $1,758,296 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $15,792 | $15,792 |
| U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/22/22 4.548% | $873,181 | $873,181 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 | $23,115 | $23,115 |
| TRUIST BANK HYBRID 09/17/2029 USD SER BKNT SUB LIEN CPN 09/16/19 4.632% | $777,208 | $777,208 |
| TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN | $1,628,391 | $1,628,391 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $336,200 | $336,200 |
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN | $739,120 | $739,120 |
| THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN | $512,777 | $512,777 |
| THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 SR LIEN | $960,352 | $960,352 |
| THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN | $662,293 | $662,293 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 SUB LIEN | $1,699,450 | $1,699,450 |
| TELEFONICA EMISIONES SA 4.103% 03/08/2027 USD SR LIEN | $337,030 | $337,030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.05% 03/31/2030 USD SR LIEN | $1,739,641 | $1,739,641 |
| T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN | $940,499 | $940,499 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | $346,098 | $346,098 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN | $349,609 | $349,609 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% 03/09/2026 USD SR LIEN | $22,033 | $22,033 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.632% 07/14/2026 USD SR LIEN | $674,256 | $674,256 |
| STATE STREET CORPORATION HYBRID 11/18/2027 USD SR LIEN CPN 11/18/21 1.684% | $25,625 | $25,625 |
| STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203% | $3,093,072 | $3,093,072 |
| SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN | $19,753 | $19,753 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN | $1,047,275 | $1,047,275 |
| SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN | $11,511 | $11,511 |
| SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $604,445 | $604,445 |
| SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN | $496,722 | $496,722 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN | $875,554 | $875,554 |
| SHERWIN-WILLIAMS CO 2.3% 05/15/2030 USD SR LIEN | $1,306,547 | $1,306,547 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 | $1,216,779 | $1,216,779 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2 | $271,354 | $271,354 |
| SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN | $954,749 | $954,749 |
| ROYALTY PHARMA PLC 1.2% 09/02/2025 SER WI SR LIEN | $358,385 | $358,385 |
| ROYAL BANK OF CANADA MTN 4.875% 01/12/2026 USD SR LIEN | $580,459 | $580,459 |
| ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN | $1,359,726 | $1,359,726 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $1,330,265 | $1,330,265 |
| REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN | $1,257,061 | $1,257,061 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN | $2,211,635 | $2,211,635 |
| PRINCIPAL FINANCIAL GROUP, INC. 3.7% 05/15/2029 USD SR LIEN | $4,786 | $4,786 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% | $780,542 | $780,542 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $447,210 | $447,210 |
| PHILIP MORRIS INTL INC 5.625% 11/17/2029 USD SR LIEN | $236,485 | $236,485 |
| PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/13/2029 USD SR LIEN | $1,166,898 | $1,166,898 |
| PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/13/2026 USD SR LIEN | $786,430 | $786,430 |
| ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN | $982,252 | $982,252 |
| ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN | $328,571 | $328,571 |
| ONEOK, INC. 5.8% 11/01/2030 USD SR LIEN | $1,260,041 | $1,260,041 |
| OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN | $722,267 | $722,267 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $437,541 | $437,541 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $532,727 | $532,727 |
| NUTRIEN LTD 4.2% 04/01/2029 USD SR LIEN | $1,500,977 | $1,500,977 |
| NORTHROP GRUMMAN CORPORATION 4.6% 02/01/2029 USD SR LIEN | $1,752,773 | $1,752,773 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.9% 02/28/2028 USD SR LIEN | $923,382 | $923,382 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN | $10,476 | $10,476 |
| NETAPP, INC. 1.875% 06/22/2025 SR LIEN | $19,704 | $19,704 |
| NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN | $855,721 | $855,721 |
| NATIONAL AUSTRALIA BANK LTD-NEW YORK BRANCH 3.905% 06/09/2027 USD SR LIEN | $3,463,195 | $3,463,195 |
| NASDAQ INC 3.85% 06/30/2026 USD SR LIEN | $869,537 | $869,537 |
| MPLX LP 4.25% 12/01/2027 USD SER WI SR LIEN | $18,767 | $18,767 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $436,550 | $436,550 |
| MPLX LP 1.75% 03/01/2026 USD SR LIEN | $531,281 | $531,281 |
| MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% | $1,084,620 | $1,084,620 |
| MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 04/20/22 4.21% | $1,075,317 | $1,075,317 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/27/2029 USD SR LIEN CPN 02/27/23 5.66 | $2,132,535 | $2,132,535 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 07/20/2027 USD SR LIEN CPN 07/20 | $819,020 | $819,020 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $947,888 | $947,888 |
| MCKESSON CORP 0.9% 12/03/2025 SR LIEN | $595,962 | $595,962 |
| MCCORMICK & CO 0.9% 02/15/2026 USD SR LIEN | $1,024,607 | $1,024,607 |
| MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN | $423,145 | $423,145 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN | $19,128 | $19,128 |
| M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN CPN 08/16/22 4.553% | $271,713 | $271,713 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $1,754,189 | $1,754,189 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% | $764,092 | $764,092 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN | $502,949 | $502,949 |
| L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN | $451,538 | $451,538 |
| KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER WI SR LIEN | $961,995 | $961,995 |
| KINDER MORGAN, INC. 4.3% 06/01/2025 SR LIEN | $18,023 | $18,023 |
| KINDER MORGAN INC 5.0% 02/01/2029 USD SR LIEN | $1,088,889 | $1,088,889 |
| KEURIG DR PEPPER INC. 4.597% 05/25/2028 USD SER WI SR LIEN | $508,857 | $508,857 |
| KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN | $451,222 | $451,222 |
| KELLOGG CO 4.3% 05/15/2028 USD SR LIEN | $18,754 | $18,754 |
| KELLOGG CO 3.4% 11/15/2027 USD SR LIEN | $1,291,247 | $1,291,247 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% | $1,100,654 | $1,100,654 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005% | $907,723 | $907,723 |
| JM SMUCKER CO 5.9% 11/15/2028 USD SR LIEN | $1,273,276 | $1,273,276 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7% 05/15/2027 USD SR LIEN | $1,547,046 | $1,547,046 |
| INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 SR LIEN | $857,965 | $857,965 |
| INTERCONTINENTAL EXCHANGE, INC. 3.1% 09/15/2027 USD SR LIEN | $1,303,680 | $1,303,680 |
| INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN | $1,928,407 | $1,928,407 |
| ING GROEP NV HYBRID 03/19/2030 USD SR LIEN CPN 03/19/24 5.335% | $588,975 | $588,975 |
| ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% | $1,457,011 | $1,457,011 |
| HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN | $392,879 | $392,879 |
| HUMANA INC. 5.75% 03/01/2028 USD SR LIEN | $440,851 | $440,851 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN | $514,390 | $514,390 |
| HSBC HOLDINGS PLC HYBRID 08/17/2029 USD SR LIEN CPN 08/17/21 2.206% | $553,056 | $553,056 |
| HSBC HOLDINGS PLC HYBRID 06/04/2026 SR LIEN CPN 06/04/20 2.099% | $414,736 | $414,736 |
| HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 4.041% | $438,006 | $438,006 |
| HONEYWELL INTERNATIONAL INC 4.875% 09/01/2029 USD SR LIEN | $1,515,923 | $1,515,923 |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN | $316,642 | $316,642 |
| GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN | $1,205,201 | $1,205,201 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $990,612 | $990,612 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 01/17/2027 USD SR LIEN | $14,115 | $14,115 |
| GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN | $447,484 | $447,484 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $990,647 | $990,647 |
| FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN | $974,586 | $974,586 |
| FISERV, INC. 3.85% 06/01/2025 SR LIEN | $941,461 | $941,461 |
| FISERV INC 3.2% 07/01/2026 USD SR LIEN | $19,882 | $19,882 |
| FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN | $576,974 | $576,974 |
| EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN | $1,291,032 | $1,291,032 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $570,866 | $570,866 |
| ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN | $2,467,395 | $2,467,395 |
| ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN | $703,995 | $703,995 |
| ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 SR LIEN | $5,088 | $5,088 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $1,461,895 | $1,461,895 |
| EBAY INC. 1.4% 05/10/2026 USD SR LIEN | $1,258,763 | $1,258,763 |
| DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN | $557,813 | $557,813 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN | $1,696,299 | $1,696,299 |
| DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN | $952,511 | $952,511 |
| DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN | $19,718 | $19,718 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $389,821 | $389,821 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $18,624 | $18,624 |
| CVS HEALTH CORPORATION 3.0% 08/15/2026 USD SR LIEN | $435,108 | $435,108 |
| CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN | $527,581 | $527,581 |
| CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN | $3,065,947 | $3,065,947 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $516,404 | $516,404 |
| CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN | $453,341 | $453,341 |
| CREDIT SUISSE NEW YORK 5.0% 07/09/2027 USD SR LIEN | $2,214,175 | $2,214,175 |
| COOPERAT RABOBANK UA/NY 5.041% 03/05/2027 USD SR LIEN | $2,202,142 | $2,202,142 |
| CONSTELLATION BRANDS, INC. 4.4% 11/15/2025 SR LIEN | $334,103 | $334,103 |
| COMERICA INC 4.0% 02/01/2029 USD SR LIEN | $322,306 | $322,306 |
| COMCAST CORP 3.4% 04/01/2030 USD SR LIEN | $2,152,116 | $2,152,116 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $1,621,477 | $1,621,477 |
| CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% | $22,872 | $22,872 |
| CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% | $534,874 | $534,874 |
| CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% | $781,722 | $781,722 |
| CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014% | $686,431 | $686,431 |
| CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN | $669,659 | $669,659 |
| CIGNA CORP 1.25% 03/15/2026 USD SR LIEN | $548,682 | $548,682 |
| CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER WI SR LIEN | $346,639 | $346,639 |
| CARDINAL HEALTH, INC. 5.125% 02/15/2029 USD SR LIEN | $1,309,752 | $1,309,752 |
| CANADIAN NATURAL RESOURCES LIMITED 3.85% 06/01/2027 USD SR LIEN | $1,304,983 | $1,304,983 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 USD SR LIEN | $2,057,188 | $2,057,188 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $924,365 | $924,365 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN | $457,975 | $457,975 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $341,203 | $341,203 |
| BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN | $296,600 | $296,600 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $15,659 | $15,659 |
| BOEING CO 2.7% 02/01/2027 USD SR LIEN | $329,821 | $329,821 |
| BIOGEN INC. 4.05% 09/15/2025 SR LIEN | $19,119 | $19,119 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $354,878 | $354,878 |
| BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN | $450,266 | $450,266 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $459,710 | $459,710 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN | $553,191 | $553,191 |
| BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN 11/24/21 2.279% | $621,644 | $621,644 |
| BARCLAYS PLC 4.337% 01/10/2028 USD SR LIEN | $995,675 | $995,675 |
| BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/26/2030 USD SR LIEN | $3,072,869 | $3,072,869 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 | $1,095,582 | $1,095,582 |
| BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 | $1,067,426 | $1,067,426 |
| BANCO SANTANDER, S.A. HYBRID 03/24/2028 USD SR LIEN CPN 03/24/22 4.175% | $1,386,531 | $1,386,531 |
| BANCO SANTANDER SA HYBRID 03/14/2030 USD SER * SR LIEN CPN 03/14/24 5.538% | $204,183 | $204,183 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN | $397,175 | $397,175 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $452,304 | $452,304 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP | $533,625 | $533,625 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $2,965 | $2,965 |
| AUTOZONE INC 3.75% 06/01/2027 USD SR LIEN | $1,299,686 | $1,299,686 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $687,247 | $687,247 |
| AT&T INC. 3.8% 02/15/2027 USD SR LIEN | $449,973 | $449,973 |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN | $563,220 | $563,220 |
| AON PLC 3.875% 12/15/2025 SR LIEN | $639,246 | $639,246 |
| AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD SR LIEN | $570,363 | $570,363 |
| AMGEN INC. 5.15% 03/02/2028 USD SR LIEN | $641,164 | $641,164 |
| AMGEN INC. 3.125% 05/01/2025 SR LIEN | $562,813 | $562,813 |
| AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 USD SR LIEN | $2,114,959 | $2,114,959 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $580,902 | $580,902 |
| AMERICAN TOWER CORP 1.3% 09/15/2025 SR LIEN | $341,074 | $341,074 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282% | $3,002,134 | $3,002,134 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $1,411,079 | $1,411,079 |
| ALTRIA GROUP, INC. 4.4% 02/14/2026 USD SR LIEN | $5,059 | $5,059 |
| ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN | $455,521 | $455,521 |
| ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN | $1,701,067 | $1,701,067 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $511,720 | $511,720 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $458,031 | $458,031 |
| AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN | $772,185 | $772,185 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $1,955,730 | $1,955,730 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% | $1,070,739 | $1,070,739 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 USD SR LIEN CPN 05/09/2 | $1,199,409 | $1,199,409 |
| WOODSIDE FINANCE LIMITED 3.65% 03/05/2025 PVT 144A PVT SR LIEN | $757,140 | $757,140 |
| WESTPAC BANKING CORPORATION CP 10/03/2024 07/02/2025 SOFRRATE1DY +25.00BP | $268,038 | $268,038 |
| WESTPAC BANKING CORPORATION CP 05/07/2024 05/01/2025 SOFRRATE1DY +33.00BP | $750,499 | $750,499 |
| WESTPAC BANKING CORPORATION CP 0.000000 02/14/2025 | $540,013 | $540,013 |
| WESTERN UNION CO/THE 2.85% 01/10/2025 SR LIEN | $266,429 | $266,429 |
| WELLS FARGO BANK NA 5.55% 08/01/2025 SER BKNT SR LIEN | $256,899 | $256,899 |
| VERSAILLES COMMERCIAL PAPER LLC | $248,918 | $248,918 |
| VERISK ANALYTICS, INC. 4.0% 06/15/2025 SR LIEN | $495,955 | $495,955 |
| UBS AG - LONDON BRANCH CP 0.000000 12/03/2025 | $524,697 | $524,697 |
| TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN | $222,859 | $222,859 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY 3.85% 06/01/2025 PVT 144A PVT SR LIE | $1,303,738 | $1,303,738 |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH CD 5.400000 01/03/2025 | $640,230 | $640,230 |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH CD 5.000000 01/16/2025 | $716,237 | $716,237 |
| TORONTO-DOMINION BANK (THE) CP 05/10/2024 05/09/2025 SOFRRATE1DY +34.00BP | $274,103 | $274,103 |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH | $521,136 | $521,136 |
| TORONTO-DOMINION BANK (THE) | $645,674 | $645,674 |
| TORONTO DOMINION BANK NY FRN 04/01/2025 SER YCD SOFRRATE O/N +33.00BP SR LIE | $191,448 | $191,448 |
| THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN | $129,232 | $129,232 |
| TELUS CORPORATION CP 0.000000 04/14/2025 | $246,678 | $246,678 |
| TELUS CORPORATION | $414,203 | $414,203 |
| TC PIPELINES, LP 4.375% 03/13/2025 SR LIEN | $757,467 | $757,467 |
| SWEDBANK AB CP 0.000000 03/03/2025 | $598,399 | $598,399 |
| SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CP 06/10/2024 06/09/2025 SOFRRATE | $600,336 | $600,336 |
| SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CD 06/20/2024 06/20/2025 SOFRRATE | $241,491 | $241,491 |
| SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH CD 01/19/2024 01/17/2025 SOFRRATE | $566,049 | $566,049 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. 5.95% 12/01/2025 SR LIEN | $527,241 | $527,241 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.348% 01/15/2025 SR LIEN | $1,176,576 | $1,176,576 |
| STEEL DYNAMICS, INC. 2.4% 06/15/2025 SR LIEN | $132,559 | $132,559 |
| STANDARD CHARTERED PLC MTN 3.2% 04/17/2025 PVT 144A PVT SR LIEN | $751,034 | $751,034 |
| STANDARD CHARTERED BANK-NEW YORK BRANCH CD 4.660000 11/20/2025 | $569,615 | $569,615 |
| SONOCO PRODUCTS CO 1.8% 02/01/2025 SR LIEN | $880,947 | $880,947 |
| SOCIETE GENERALE MTN 2.625% 01/22/2025 PVT 144A PVT SR LIEN | $896,068 | $896,068 |
| SKANDINAVISKA ENSKILDA BANKEN AB CD 07/09/2024 02/10/2025 SOFRRATE1DY +20. | $307,012 | $307,012 |
| SHEFFIELD RECEIVABLES COMPANY LLC | $248,946 | $248,946 |
| SHEFFIELD RECEIVABLES COMPANY LLC | $248,224 | $248,224 |
| SCHLUMBERGER HOLDINGS CORPORATION 4.0% 12/21/2025 PVT 144A PVT SR LIEN | $357,826 | $357,826 |
| SANTANDER UK PLC | $313,925 | $313,925 |
| SALISBURY RECEIVABLES COMPANY LLC CP 0.000000 01/31/2025 | $588,766 | $588,766 |
| SALISBURY RECEIVABLES COMPANY LLC | $250,986 | $250,986 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN | $68,282 | $68,282 |
| ROYAL BANK OF CANADA-NEW YORK BRANCH CD 06/07/2024 06/05/2025 SOFRRATE1DY | $111,524 | $111,524 |
| ROYAL BANK OF CANADA | $246,968 | $246,968 |
| RELIANCE STEEL & ALUM 1.3% 08/15/2025 SR LIEN | $894,676 | $894,676 |
| PURE GROVE FUNDING | $1,653,754 | $1,653,754 |
| PURE GROVE FUNDING | $575,269 | $575,269 |
| PROTECTIVE LIFE GLOBAL 1.646% 01/13/2025 PVT 144A PVT | $278,853 | $278,853 |
| PODIUM FUNDING TRUST CP 0.000000 02/05/2025 | $415,158 | $415,158 |
| PODIUM FUNDING TRUST | $275,616 | $275,616 |
| PENSKE TRUCK LEASING/PTL 4.0% 07/15/2025 PVT 144A PVT SR LIEN | $740,411 | $740,411 |
| PENSKE TRUCK LEASING CO., L.P. 3.95% 03/10/2025 PVT 144A PVT SR LIEN | $134,367 | $134,367 |
| PENSKE TRUCK LEASING CO., L.P. | $360,395 | $360,395 |
| PARADELLE FUNDING LLC | $244,789 | $244,789 |
| PARADELLE FUNDING LLC | $498,194 | $498,194 |
| PACIFIC LIFE SHORT TERM FUNDING, LLC CP 0.000000 01/30/2025 | $348,708 | $348,708 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | $142,635 | $142,635 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $1,181,591 | $1,181,591 |
| NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 SR LIEN | $144,648 | $144,648 |
| NISOURCE INC 0.95% 08/15/2025 SR LIEN | $894,796 | $894,796 |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | $1,180,521 | $1,180,521 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.95% 01/29/2026 USD SR LIEN | $135,018 | $135,018 |
| NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN | $298,406 | $298,406 |
| NEXTERA ENERGY CAPITAL 5.749% 09/01/2025 SR LIEN | $120,985 | $120,985 |
| NETAPP, INC. 1.875% 06/22/2025 SR LIEN | $885,703 | $885,703 |
| NATWEST MARKETS PLC 3.479% 03/22/2025 PVT 144A PVT SR LIEN | $614,703 | $614,703 |
| NATIONAL SECURITIES CLEARING CORPORATION CP 0.000000 02/03/2025 | $298,758 | $298,758 |
| NATIONAL RURAL UTIL COOP FRN MTN 12/03/2025 USD SOFRRATE O/N +40.00BP SR LIE | $640,574 | $640,574 |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH CD 4.860000 05/16/2025 | $596,597 | $596,597 |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH CD 12/13/2024 12/12/2025 | $601,503 | $601,503 |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 5.73% 01/10/2025 SER YCD S | $475,378 | $475,378 |
| NATIONAL BANK OF CANADA 5.25% 01/17/2025 SR LIEN | $256,034 | $256,034 |
| MPLX LP 4.875% 06/01/2025 SER WI SR LIEN | $451,522 | $451,522 |
| MONDELEZ INTL HLDINGS NE 4.25% 09/15/2025 PVT 144A PVT SR LIEN | $670,916 | $670,916 |
| MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN | $178,379 | $178,379 |
| MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN | $1,165,465 | $1,165,465 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25% 09/01/2025 SR LIEN | $894,104 | $894,104 |
| MATCHPOINT FINANCE PLC CP 0.000000 04/16/2025 | $493,323 | $493,323 |
| MARRIOTT INTERNATIONAL, INC 3.75% 03/15/2025 SER WI SR LIEN | $879,431 | $879,431 |
| MACQUARIE BANK LIMITED CP 10/07/2024 10/03/2025 SOFRTERMCME1DY +36.00BPSOF | $1,204,237 | $1,204,237 |
| MACQUARIE BANK LIMITED | $595,011 | $595,011 |
| LVMH MOET HENNESSY LOUIS VUITTON CP 0.000000 04/07/2025 | $568,152 | $568,152 |
| LMA-AMERICAS LLC CP ISS 08/26/24 MAT 02/27/25 LMA R 0.0% USD | $290,889 | $290,889 |
| LMA-AMERICAS LLC CP ISS 04/02/25 MAT 04/09/25 LMA R 0.0% USD | $325,931 | $325,931 |
| LLOYDS BANKING GROUP PLC 4.45% 05/08/2025 SR LIEN | $200,948 | $200,948 |
| LIBERTY STREET FUNDING (R) CP ISS 03/14/25 MAT 03/17/25 LIBERTY R 0.0% USD | $1,063,851 | $1,063,851 |
| LENNOX INTERNATIONAL INC 1.35% 08/01/2025 SR LIEN | $657,536 | $657,536 |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE-NEW YORK BRANCH CD 4.540000 12/ | $1,192,306 | $1,192,306 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS 3.6% 02/01/2025 SR LIEN | $119,643 | $119,643 |
| L3HARRIS TECHNOLOGIES, INC. 3.832% 04/27/2025 SR LIEN | $1,262,469 | $1,262,469 |
| KOOKMIN BANK CO., LTD - NEW YORK BRANCH CD 01/29/2024 01/29/2025 SOFRRATE1 | $567,220 | $567,220 |
| JUNIPER NETWORKS INC 1.2% 12/10/2025 SR LIEN | $788,383 | $788,383 |
| INTESA SANPAOLO S.P.A. 7.0% 11/21/2025 PVT 144A PVT SR LIEN | $980,450 | $980,450 |
| INTESA FUNDING LLC CP 0.000000 04/04/2025 | $598,330 | $598,330 |
| INTESA FUNDING LLC CP 0.000000 01/09/2025 | $602,286 | $602,286 |
| INTEL CORPORATION 3.7% 07/29/2025 SR LIEN | $760,742 | $760,742 |
| ING (U.S.) FUNDING LLC CP ISS 01/30/25 MAT 06/20/25 ING FUND 0.0% USD | $279,039 | $279,039 |
| IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN | $227,089 | $227,089 |
| HYUNDAI CAPITAL AMERICA 5.8% 06/26/2025 PVT 144A PVT QP SR LIEN | $306,347 | $306,347 |
| HYUNDAI CAPITAL AMERICA 2.65% 02/10/2025 PVT 144A PVT SR LIEN | $1,377,743 | $1,377,743 |
| HYUNDAI CAPITAL AMERICA 1.8% 10/15/2025 PVT 144A PVT SR LIEN | $543,240 | $543,240 |
| HSBC USA INC. CP 0.000000 08/27/2025 | $488,775 | $488,775 |
| HSBC USA INC. CP 0.000000 06/27/2025 | $244,365 | $244,365 |
| HSBC USA INC. | $411,384 | $411,384 |
| HSBC BANK USA, NATIONAL ASSOCIATION FRN 06/06/2025 SER CD SOFRRATE O/N +35.0 | $328,290 | $328,290 |
| HSBC BANK PLC CP 06/06/2024 06/04/2025 SOFRRATE1DY +36.00BP CPN06/06/24 5. | $282,202 | $282,202 |
| HSBC BANK PLC CP 02/09/2024 02/07/2025 SOFRRATE1DY +33.00BP CPN02/12/24 0. | $301,065 | $301,065 |
| HEALTH CARE SERVICE CORPORATION 1.5% 06/01/2025 PVT 144A PVT SR LIEN | $1,777,500 | $1,777,500 |
| HANNOVER FUNDING COMPANY LLC CP 0.000000 06/06/2025 | $894,693 | $894,693 |
| HALEON UK CAPITAL PLC 3.125% 03/24/2025 SER WI SR LIEN | $251,113 | $251,113 |
| GULFSTREAM NATURAL GAS 4.6% 09/15/2025 PVT 144A PVT SR LIEN | $875,292 | $875,292 |
| GOTHAM FUNDING CORPORATION CP 0.000000 01/24/2025 | $472,599 | $472,599 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF ETF | $4,367,129 | $4,367,129 |
| GENERAL MOTORS FINL CO 6.05% 10/10/2025 SR LIEN | $665,454 | $665,454 |
| GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN | $201,569 | $201,569 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. CP 0.000000 02/24/2025 | $248,225 | $248,225 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN | $247,760 | $247,760 |
| GE HEALTHCARE TECH INC 5.6% 11/15/2025 SER WI SR LIEN | $325,448 | $325,448 |
| GATX CORPORATION 3.25% 03/30/2025 SR LIEN | $882,231 | $882,231 |
| FORTUNE BRANDS HOME & SE 4.0% 06/15/2025 SR LIEN | $878,062 | $878,062 |
| FLORIDA GAS TRANSMISSION 4.35% 07/15/2025 PVT 144A PVT SR LIEN | $898,081 | $898,081 |
| FFCB FRN 06/12/2025 OTHER NONE +7.00BP CPN 06/03/25-06/12/25 4.366153% | $1,159,869 | $1,159,869 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.05% 02/10/2025 PVT 144A PVT SR | $967,930 | $967,930 |
| EXELON GENERATION CO LLC 3.25% 06/01/2025 SR LIEN | $205,221 | $205,221 |
| EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN | $862,747 | $862,747 |
| EVERSOURCE ENERGY 0.8% 08/15/2025 SER Q SR LIEN | $781,128 | $781,128 |
| ERAC USA FINANCE LLC 3.8% 11/01/2025 PVT 144A PVT SR LIEN | $134,928 | $134,928 |
| EQUITABLE FINANCIAL LIFE 1.4% 07/07/2025 PVT 144A PVT | $69,326 | $69,326 |
| ENTERGY CORPORATION | $271,661 | $271,661 |
| ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR LIEN | $401,018 | $401,018 |
| DOLLAR TREE INC 4.0% 05/15/2025 SR LIEN | $474,664 | $474,664 |
| DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN | $648,348 | $648,348 |
| DNB BANK ASA CP 0.000000 10/09/2025 | $507,463 | $507,463 |
| DEUTSCHE BANK AG-NEW YORK BRANCH FRN 11/21/2025 USD SER YCD SOFRRATE 1DY +39 | $190,069 | $190,069 |
| DEUTSCHE BANK AG-NEW YORK BRANCH FRN 05/22/2025 SER YCD SOFRRATE O/N +40.00B | $515,093 | $515,093 |
| DEUTSCHE BANK AG-NEW YORK BRANCH CD 4.630000 11/06/2025 | $302,144 | $302,144 |
| DANSKE BANK A/S CP 0.000000 05/30/2025 | $981,500 | $981,500 |
| D.R. HORTON INC 2.6% 10/15/2025 SR LIEN | $881,064 | $881,064 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 SR LIEN | $525,678 | $525,678 |
| CREDIT SUISSE NEW YORK 7.95% 01/09/2025 SR LIEN | $1,393,578 | $1,393,578 |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH | $507,108 | $507,108 |
| CREDIT AGRICOLE SA-LONDON BRANCH 2.375% 01/22/2025 PVT 144A PVT SR LIEN | $1,177,694 | $1,177,694 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH | $358,480 | $358,480 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 09/23/2024 04/03/2025 SOF | $371,122 | $371,122 |
| COMMONWEALTH BANK AUST FRN 03/14/2025 PVT 144A PVT SOFRRATE O/N +74.00BP SR | $120,179 | $120,179 |
| COLUMBIA PIPELINE GROUP, INC. 4.5% 06/01/2025 SER WI SR LIEN | $875,980 | $875,980 |
| COLONIAL PIPELINE COMPANY 3.75% 10/01/2025 PVT 144A PVT SR LIEN | $355,343 | $355,343 |
| CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014% | $168,085 | $168,085 |
| CITIGROUP GLOBAL MARKETS INC. | $332,934 | $332,934 |
| CISCO SYSTEMS, INC. R CP ISS 02/03/25 MAT 02/07/25 CISCO R 0.0% USD | $596,239 | $596,239 |
| CISCO SYSTEMS, INC. CP 0.000000 01/31/2025 | $600,740 | $600,740 |
| CDP FINANCIAL INC. | $300,713 | $300,713 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 04/07/2025 SR LIEN | $369,443 | $369,443 |
| CANADIAN IMP BK COMM NY FRN 02/14/2025 SER YCD SOFRRATE O/N +25.00BP SR LIEN | $357,856 | $357,856 |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CP 0.000000 03/03/2025 | $783,025 | $783,025 |
| CABOT TRAIL FUNDING LLC CP 0.000000 01/13/2025 | $249,602 | $249,602 |
| BRAMBLES USA INC 4.125% 10/23/2025 PVT 144A PVT SR LIEN | $875,631 | $875,631 |
| BPCE FRN 01/14/2025 PVT 144A PVT SOFRRATE O/N +57.00BP SR LIEN CPN 10/15/24- | $252,859 | $252,859 |
| BPCE CP 0.000000 11/06/2025 | $342,614 | $342,614 |
| BPCE 5.029% 01/15/2025 PVT 144A PVT SR LIEN | $285,453 | $285,453 |
| BPCE 2.375% 01/14/2025 PVT 144A PVT SR LIEN | $885,876 | $885,876 |
| BOFA SECURITIES, INC. CP 0.000000 11/13/2025 | $273,936 | $273,936 |
| BOFA SECURITIES, INC. CP 0.000000 03/11/2025 | $468,877 | $468,877 |
| BOFA SECURITIES, INC. | $560,903 | $560,903 |
| BOFA SECURITIES, INC. | $297,541 | $297,541 |
| BNP PARIBAS FRN 03/07/2025 SER YCD SOFRRATE 1DY +31.00BP SR LIEN CPN 03/05/2 | $210,720 | $210,720 |
| BNP PARIBAS CD 4.390000 10/07/2025 | $182,673 | $182,673 |
| BNP PARIBAS 3.375% 01/09/2025 PVT 144A PVT SR LIEN | $203,156 | $203,156 |
| BMW US CAPITAL, LLC FRN 04/01/2025 USD PVT 144A PVT SOFRINDX1DY +84.00BPSOF | $197,428 | $197,428 |
| BAYERISCHE LANDESBANK - NEW YORK BRANCH | $630,173 | $630,173 |
| BARCLAYS PLC 3.65% 03/16/2025 SR LIEN | $1,080,614 | $1,080,614 |
| BARCLAYS BANK PLC-NEW YORK BRANCH CD 05/09/2024 05/08/2025 SOFRRATE1DY +38 | $1,155,795 | $1,155,795 |
| BARCLAYS BANK PLC CD 02/07/2024 02/07/2025 SOFRRATE1DY +38.00BP CPN06/12/2 | $540,202 | $540,202 |
| BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 SR LIEN | $210,768 | $210,768 |
| BANK OF NOVA SCOTIA (THE) MTN 1.45% 01/10/2025 SR LIEN | $135,808 | $135,808 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 SR LIEN | $423,743 | $423,743 |
| BANK OF NEW ZEALAND 2.0% 02/21/2025 PVT 144A PVT SR LIEN | $250,834 | $250,834 |
| BANK OF MONTREAL-CHICAGO BRANCH CD 10/09/2024 11/07/2025 SOFRRATE1DY +40.0 | $803,187 | $803,187 |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH CD 5.260000 03/03/2025 | $102,337 | $102,337 |
| BANCO SANTANDER SA 5.147% 08/18/2025 SR LIEN | $611,967 | $611,967 |
| BANCO SANTANDER SA 3.496% 03/24/2025 SR LIEN | $201,416 | $201,416 |
| BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN | $1,390,112 | $1,390,112 |
| BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 SR LIEN | $195,660 | $195,660 |
| B.A.T. INTERNATIONAL FINANCE P.L.C. 3.95% 06/15/2025 PVT 144A PVT SR LIEN | $737,247 | $737,247 |
| AVANGRID INC 3.2% 04/15/2025 SR LIEN | $869,489 | $869,489 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CP 0.000000 07/10/2025 | $702,430 | $702,430 |
| APT PIPELINES LTD 4.2% 03/23/2025 PVT 144A PVT SR LIEN | $120,059 | $120,059 |
| AON PLC 3.875% 12/15/2025 SR LIEN | $725,738 | $725,738 |
| ANTHEM, INC. 2.375% 01/15/2025 SR LIEN | $326,260 | $326,260 |
| ALBION CAPITAL LLC CP 0.000000 02/18/2025 | $257,423 | $257,423 |
| AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN | $513,633 | $513,633 |
| AFFILIATED MANAGERS GROUP, INC. 3.5% 08/01/2025 SR LIEN | $892,177 | $892,177 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,978,153 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,978,153 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERITAGE FUND IV TCF | FMV | $960,761 | $960,761 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP | FMV | $350,000 | $350,000 |
| ALPINVEST SECONDARIES VIII ACC | FMV | $1,340,756 | $1,340,756 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM FLOW THROUGH | $0 | -$50,820 | $0 |
| OTHER INCOME | -$57,858 | -$57,858 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,408,597 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $5,762 | $4,091 | $1,671 |
| INVESTMENT MANAGEMENT FEES | $487,637 | $487,637 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2023 FEDERAL TAX EXPENSE | CategoryTxt |
| Amt | $210,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |