Civic Intelligence

Manton Foundation

990PF • Fiscal year 2023 • EIN 13-3636372

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

Organization Profile
CO Anchin 3 Times SquareNew York, NY 10036

(212) 840-3456

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

6th percentile

-78%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

24th percentile

$330,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

51st percentile

4.5%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

5th percentile

-59%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$660,409,806

Up $28,418,524 (+4.5%) from 2022

Net Assets

Up

$660,409,806

Up $28,418,524 (+4.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin6th percentile

Revenue

Down

$20,525,182

Down $29,941,975 (-59%) from 2022

Expenses

Down

$36,596,288

Down $3,583,291 (-8.9%) from 2022

Net Income

Down

-$16,071,106

Down $26,358,684 (-256%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$800M$600M$400M$200M$0Assets 2011: $465,035,922Liabilities 2011: $02011Assets 2012: $462,616,697Liabilities 2012: $02012Assets 2013: $437,025,393Liabilities 2013: $02013Assets 2014: $521,613,210Liabilities 2014: $02014Assets 2017: $510,500,788Liabilities 2017: $02017Assets 2019: $463,397,763Liabilities 2019: $02019Assets 2020: $467,969,137Liabilities 2020: $12020Assets 2021: $499,091,994Liabilities 2021: $0Net Assets 2021: $499,091,9942021Assets 2022: $631,991,282Liabilities 2022: $0Net Assets 2022: $631,991,2822022Assets 2023: $660,409,806Liabilities 2023: $0Net Assets 2023: $660,409,8062023Assets 2024: $691,568,485Liabilities 2024: $0Net Assets 2024: $691,568,4852024

Highlighted filing

2023

Assets$660,409,806
Liabilities$0
Net Assets$660,409,806
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$100M$50M$0-$50MRevenue 2011: $25,203,559Expenses 2011: $25,519,227Net Income 2011: -$315,6682011Revenue 2012: $46,555,958Expenses 2012: $31,605,042Net Income 2012: $14,950,9162012Revenue 2013: $39,773,420Expenses 2013: $30,375,940Net Income 2013: $9,397,4802013Revenue 2014: $72,314,291Expenses 2014: $34,665,155Net Income 2014: $37,649,1362014Revenue 2017: $36,263,739Expenses 2017: $28,801,510Net Income 2017: $7,462,2292017Revenue 2019: $32,239,558Expenses 2019: $33,708,204Net Income 2019: -$1,468,6462019Revenue 2020: $32,749,464Expenses 2020: $27,999,938Net Income 2020: $4,749,5262020Revenue 2021: $69,635,634Expenses 2021: $31,624,300Net Income 2021: $38,011,3342021Revenue 2022: $50,467,157Expenses 2022: $40,179,579Net Income 2022: $10,287,5782022Revenue 2023: $20,525,182Expenses 2023: $36,596,288Net Income 2023: -$16,071,1062023Revenue 2024: $32,374,158Expenses 2024: $37,082,537Net Income 2024: -$4,708,3792024

Highlighted filing

2023

Revenue$20,525,182
Expenses$36,596,288
Net Income-$16,071,106
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA NILESTrusteePT$330,000-$330,000
JULIA KRAPFTrusteePT$330,000-$330,000
MARTIN HALL RESIGNED EFF 492023Admin Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Manton Foundation
EIN
13-3636372
Phone
2128403456
Address
CO ANCHIN 3 TIMES SQUARE, NEW YORK, NY 10036

Signing Officer

Name
Julia Krapf
Title
Trustee
Phone
2128403456
Signed
2024-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Anchin Block & Anchin Llp
Address
3 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Barry Lieberman
Phone
2128403456
Raw XML AppendixShowing 400 of 2,735 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 07/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 10/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BATH & BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BK OF NOVA SCOTIA SR NTS 3.45% 04/11/2025 DTD 04/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/11/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 10/03/2023 ISIN US13607LWT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 (CALL DATE 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.30000% 06/01/2033 (CALL DATE 03/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110EATON CORP 4.35% 05/18/2028 DTD 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ELANCO ANIMAL HEALTH INC 4.90% 8/28/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128EXPEDIA GROUP INC 3.25% 2/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129EXPEDIA GROUP INC 3.80% 2/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FISERV INC NOTE M/W CLBL 5.625% 8/21/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145GLOBAL NET LEASE INC CUM PFD A 7.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146GLOBAL NET LEASE INC CUM PFD E 7.37500% (CALL DATE 12/18/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154GS CBEN SPX 9/19/24 85% BARRIER - 14.15% CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158HEALTHCARE TRUST INC PFD SER B 7.12500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164HSBC CBEN SPX INDEX 4/1/24 85% BARRIER - 10% CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167ISHARES 7-10 YEAR TREASURY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170JPM CBEN SPX 7/23/24 85% BARRIER - 10% CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MARVELL TECHNOLOGY INC NOTE 5.75000% 02/15/2029 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199MOTOROLA SOLUTIONS INC 5.60% 6/1/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203NORDSTROM INC NOTE CALL MAKE WHOLE 4.25% 8/1/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204NORDSTROM INC 4.375% 4/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212ORACLE CORP 6.25% 11/9/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230RITHM CAPITAL CORP (CALL DATE 11/15/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233RPT REALTY 7.25 PFD D CONV 7.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259TENET HEALTHCARE CORP 6.125% 10/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282VONTIER CORPORATION SER B NOTE 2.95% 4/1/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 (CALL DATE 06/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD 03/25/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293YUM BRANDS INC 3.625% 3/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2174444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3108215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt473742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt673199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt791081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1077873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11214475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12339190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14238720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15113711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1695559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1789974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1970861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2042721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21182679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2252473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2376892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25133607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26289171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27154044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28176103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2976917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30208110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3182788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32171600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3360881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3498881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35197382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36198849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3776905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3881370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4046433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41404602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43107607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44216551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45104717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4690989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4792685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48377956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49210386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50181856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51115452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5265804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5362244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5499793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5575340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5630253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5787872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5861025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5967019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6032461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6167067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6260052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6356583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6460984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6563434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6659408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67203452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6885340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69100291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70112135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71106302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7259730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7361363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7450315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75429089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7683659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77117275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7838210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7939446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8075272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8171383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82279670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83129042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84376982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8525206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8651369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8720599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8858855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8918820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9031040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9161070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9227600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9364881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94324286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9529369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9610258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9737335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98330968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9927192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100112458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101101517

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$660,409,806
Liabilities
$0
Net assets
$660,409,806
Revenue
$20,525,182
Expenses
$36,596,288
Net income
-$16,071,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$692$0.00$692$32.4$37.1$4.71
2023Detailed filing. Detailed filing data is available for this year.$660$0.00$660$20.5$36.6$16.1
2022Detailed filing. Detailed filing data is available for this year.$632$0.00$632$50.5$40.2$10.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$499$0.00$499$69.6$31.6$38.0
2020Detailed filing. Detailed filing data is available for this year.$468$0.00$32.7$28.0$4.75
2019Summary only. Only limited summary data is available for this year.$463$0.00$32.2$33.7$1.47
2017Summary only. Only limited summary data is available for this year.$511$0.00$36.3$28.8$7.46
2014Summary only. Only limited summary data is available for this year.$522$0.00$72.3$34.7$37.6
2013Summary only. Only limited summary data is available for this year.$437$0.00$39.8$30.4$9.40
2012Summary only. Only limited summary data is available for this year.$463$0.00$46.6$31.6$15.0
2011Summary only. Only limited summary data is available for this year.$465$0.00$25.2$25.5$0.32