Civic Intelligence

Manton Foundation

990PF • Fiscal year 2024 • EIN 13-3636372

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 06, 2025

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

7th percentile

0.00x

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

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

Liabilities / Revenue

7th percentile

0.00x

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

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

Net Margin

12th percentile

-15%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$330,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

45th percentile

4.7%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

87th percentile

58%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$691,568,485

Up $31,158,679 (+4.7%) from 2023

Net Assets

$691,568,485

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin12th percentile

Revenue

Up

$32,374,158

Up $11,848,976 (+58%) from 2023

Expenses

Up

$37,082,537

Up $486,249 (+1.3%) from 2023

Net Income

Up

-$4,708,379

Up $11,362,727 (+71%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth45th 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: $12023Assets 2024: $691,568,485Liabilities 2024: $0Net Assets 2024: $691,568,4852024

Highlighted filing

2024

Assets$691,568,485
Liabilities$0
Net Assets$691,568,485
Open 2024 Filing

Operations Trend

Revenue Growth87th 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

2024

Revenue$32,374,158
Expenses$37,082,537
Net Income-$4,708,379
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA NILESTrusteePT$330,000-$330,000
JULIA KRAPFTrusteePT$330,000-$330,000
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
Sandra Niles
Title
Trustee
Phone
2128403456
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Anchin Block & Anchin Llp
Address
3 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Adam Rubinfeld
Phone
2128403456
Raw XML AppendixShowing 400 of 3,120 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 6.87500% 11/01/2033 (CALL DATE 08/01/3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.37500% 10/15/2026 (CALL DATE 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.60000% 01/15/2028 (CALL DATE 10/1
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-3 2021-3 CL B 1.17% 08/18/2027 DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERN EXPRESS CO SR NTS VAR RT 04/25/2030 DTD 04/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 07/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AMGEN INC SR NTS 5.65% 03/02/2053 DTD 03/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 DTD 02/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AON NORTH AMER INC 5.45% 03/01/2034 DTD 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AT&T INC SER A NOTE 2.55000% 12/01/2033 CALL MAKE WHOLE (CALL DATE 09/01/33)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AT&T INC SR NTS 3.5% 09/15/2053 DTD 09/03/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ATMOS ENERGY CORP SR NTS 5.9% 11/15/2033 DTD 10/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BANK AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BAT CAPITAL CORP NOTE CALL MAKE WHOLE 6.42100% 08/02/2033 (CALL DATE 05/02/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BATH &BODY WORKS INC NOTE 7.50000% 06/15/2029 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BAXTER INTL INC SR NTS 1.73% 04/01/2031 DTD 05/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BK OF AMER CORP SR NTS VAR RT 01/23/2035 DTD 01/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BK OF AMER CORP SR NTS VAR RT 04/29/2031 DTD 04/29/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BK OF MONTREAL SR NTS 5.717% 09/25/2028 DTD 09/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD 04/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BLOCK FINL LLC NOTE CALL MAKE WHOLE 3.87500% 08/15/2030 (CALL DATE 05/15/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BMW VEH LEASE TR 2024-2 CL A4 4.21% 02/25/2028 DTD 10/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BOARDWALK PIPELINES LP 5.625% 08/01/2034 DTD 02/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/12/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BP CAP MARKETS AMER 4.989% 04/10/2034 DTD 01/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-4 2024-4 CL B 4.77% 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 11/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66BROADCOM INC SER B NOTE 4.15000% 11/15/2030 CALL MAKE WHOLE (CALL DATE 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BROADCOM INC SR NTS 4.55% 02/15/2032 DTD 10/02/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BROWN &BROWN INC NOTE CALL MAKE WHOLE 5.65000% 06/11/2034 (CALL DATE 03/11/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BURLINGTN NORTH SANTA FE SR NTS 4.4% 03/15/2042 DTD 03/02/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CANADIAN IMPERIAL BK SR NTS 5.926% 10/02/2026 DTD 10/03/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CARMAX AUTO OWNER TR 2024-1 2024-1 CL A4 4.94% 08/15/2029 DTD 01/24/2024
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CONOCOPHILLIPS CO 5.55% 03/15/2054 DTD 08/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CONSTELLATION EN GEN LLC SR NTS 5.6% 06/15/2042 DTD 02/12/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE (
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.20000% 09/01/2034 (CALL DATE 06/01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.60000% 06/01/2029 (CALL DATE 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107CROWN CASTLE INC NOTE CALL MAKE WHOLE 5.80000% 03/01/2034 (CALL DATE 12/01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112CVS HEALTH CORP NOTE CALL MAKE WHOLE 5.30000% 06/01/2033 (CALL DATE 03/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114CVS HEALTH CORP SR NTS 5.25% 01/30/2031 DTD 06/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117DIAMONDBACK ENERGY INC NOTE 5.15000% 01/30/2030 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122DOLLAR TREE INC NOTE CALL MAKE WHOLE 2.65000% 12/01/2031 (CALL DATE 09/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126DUKE ENERGY FL LLC 5.875% 11/15/2033 DTD 11/09/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ELI LILLY & CO SR NTS 5.0% 02/09/2054 DTD 02/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131ENBRIDGE INC 5.7% 03/08/2033 DTD 03/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132ENBRIDGE INC NOTE CALL MAKE WHOLE 5.25000% 04/05/2027 ISIN #US29250NCA19 (CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133ENBRIDGE INC NOTE CALL MAKE WHOLE 6.00000% 11/15/2028 ISIN #US29250NBX21 (CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 (CALL DATE 01/31/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ENCOMPASS HEALTH CORP NOTE 4.75000% 02/01/2030 CALL MAKE WHOLE (CALL DATE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ENERGY TRANSFER LP 5.25% 04/15/2029 DTD 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ENTERGY MS LLC 5.85% 06/01/2054 DTD 05/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ESSEX PORTFOLIO LP 5.5% 04/01/2034 DTD 03/14/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145EXETER AUTOMOBILE RECEIVABLES TR 2022-6 2022-6A CL B 6.03% 08/16/2027 DTD 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146EXETER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1A CL C 5.41% 05/15/2030 DTD 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147EXETER AUTOMOBILE RECEIVABLES TR 2024-5 2024-5A CL C 5.08% 01/15/2030 DTD 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148EXPEDIA GROUP INC SER B NOTE 3.25000% 02/15/2030 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149EXPEDIA GROUP INC SER B NOTE 3.80000% 02/15/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150EXTRA SPACE STORAGE LP 4.0% 06/15/2029 DTD 07/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154FHLMC 4248 CL MP 3.5% 06/15/2042 DTD 09/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FHLMC POOL POOL RA8253 5.5% 12/01/2052 DTD 11/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 09/06/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FISERV INC NOTE CALL MAKE WHOLE 3.50000% 07/01/2029 (CALL DATE 04/01/29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FISERV INC NOTE CALL MAKE WHOLE 5.62500% 08/21/2033 (CALL DATE 05/21/33)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FORD CR AUTO OWNER TR 2023-A 2023-A CL A4 4.56% 12/15/2028 DTD 03/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FORD CR AUTO OWNER TR 2023-B 2023-B CL A3 5.23% 05/15/2028 DTD 06/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162FORTUNE BRANDS INNOVATIONS INC NOTE 5.87500% 06/01/2033 CALL MAKE WHOLE (CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163GA PWR CO SR NTS 5.125% 05/15/2052 DTD 05/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165GEN MOTORS FINL CO SR NTS 5.8% 01/07/2029 DTD 12/07/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GLOBAL PMTS INC NOTE CALL MAKE WHOLE 1.20000% 03/01/2026 (CALL DATE 02/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168GLOBAL PMTS INC NOTE CALL MAKE WHOLE 2.90000% 05/15/2030 (CALL DATE 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170GOLDMAN SACHS GROUP INC NOTE 6.56100% 10/24/2034 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2030 DTD 07/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173HCA INC 3.625% 03/15/2032 DTD 08/07/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176HCA INC. NOTE CALL MAKE WHOLE 5.87500% 02/15/2026 (CALL DATE 08/15/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177HEALTHPEAK OP LLC 4.0% 06/01/2025 DTD 05/20/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178HESS CORP SR NTS 6.0% 01/15/2040 DTD 12/14/2009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179HEWLETT PACKARD ENTERPRISE CO NOTE 4.55000% 10/15/2029 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183HONDA AUTO RECEIVABLES OWNER TR 2024-4 CL A3 4.33% 05/15/2029 DTD 10/24/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184HUMANA INC SR NTS 5.375% 04/15/2031 DTD 03/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186HYUNDAI AUTO RECEIVABLES TR 2022-B 2022-B CL A4 3.8% 08/15/2028 DTD 07/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188HYUNDAI AUTO RECEIVABLES TR 2024-C 2024-C CL A4 4.44% 01/15/2031 DTD 10/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191JOHN DEERE OWNER TR 2023-B 2023-B CL A3 5.18% 03/15/2028 DTD 06/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192JOHN DEERE OWNER TR 2023-C 2023-C CL A4 5.39% 08/15/2030 DTD 09/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% 07/24/2029 (CALL DATE 07/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194KELLANOVA SR NTS 5.25% 03/01/2033 DTD 03/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196KEYCORP SR NTS MTN 4.15% 10/29/2025 DTD 10/29/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197KIMCO RLTY OP LLC 1.9% 03/01/2028 DTD 08/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199KINDER MORGAN INC DEL NOTE 5.00000% 02/01/2029 CALL MAKE WHOLE (CALL DATE 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201KROGER CO SR NTS 5.5% 09/15/2054 DTD 08/27/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202L3HARRIS TECH INC SR NTS 5.25% 06/01/2031 DTD 03/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203L3HARRIS TECH INC SR NTS 5.4% 07/31/2033 DTD 07/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204LAMAR MEDIA CORP SER A NOTE 3.62500% 01/15/2031 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 (CALL DATE 01/17/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 4.75000% 02/15/2034 (CALL DATE 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209LOWES COS INC NOTE CALL MAKE WHOLE 5.15000% 07/01/2033 (CALL DATE 04/01/33)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213MARRIOTT INTL INC NEW SER FF NOTE 4.62500% 06/15/2030 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A4 0.73% 12/15/2027 DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218META PLATFORMS INC SR NTS 5.4% 08/15/2054 DTD 08/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219METLIFE INC SR NTS 5.3% 12/15/2034 DTD 06/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221MGM RESORTS INTERNATIONAL NOTE 6.50000% 04/15/2032 CALL MAKE WHOLE (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 DTD 03/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223MICROCHIP TECHNOLOGY INC. NOTE 5.05000% 03/15/2029 CALL MAKE WHOLE (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 02/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227MITSUBISHI UFJ FIN GRP SR NTS 3.777% 03/02/2025 DTD 03/02/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231MORGAN STANLEY SR NTS VAR RT 01/18/2035 DTD 01/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232MORGAN STANLEY SR NTS VAR RT 07/19/2035 DTD 07/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234MOTOROLA SOLUTIONS INC NOTE 5.60000% 06/01/2032 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235MPLX LP SR NTS 5.5% 06/01/2034 DTD 05/20/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237NEXTERA ENERGY CAP HLDGS INC BOND 4.90000% 03/15/2029 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238NNN REIT INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239NNN REIT INC SR NTS 5.5% 06/15/2034 DTD 05/29/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240NORDSTROM INC NOTE CALL MAKE WHOLE 4.25000% 08/01/2031 (CALL DATE 05/01/31)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241NORDSTROM INC NOTE CALL MAKE WHOLE 4.37500% 04/01/2030 (CALL DATE 01/01/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244NUTRIEN LTD SR NTS 5.8% 03/27/2053 DTD 03/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD 07/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247OLIN CORP NOTE 5.62500% 08/01/2029 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249ORACLE CORP NOTE CALL MAKE WHOLE 2.95000% 04/01/2030 (CALL DATE 01/01/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250ORACLE CORP NOTE CALL MAKE WHOLE 6.25000% 11/09/2032 (CALL DATE 08/09/32)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251ORACLE CORP SR NTS 5.55% 02/06/2053 DTD 02/06/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253PAC GAS & ELEC 6.4% 06/15/2033 DTD 06/05/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255PFIZER INVT ENTERPRISES NOTE 4.45000% 05/19/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256PG&E RECOVERY FND LLC SR NTS 5.231% 06/01/2042 DTD 08/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257PHILIP MORRIS INTL INC NOTE 4.75000% 02/12/2027 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258PHILIP MORRIS INTL INC NOTE 5.37500% 02/15/2033 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264PNC FINL SVCS GROUP INC NOTE 5.30000% 01/21/2028 (CALL DATE 01/21/27)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266PPL CAP FDG INC 5.25% 09/01/2034 DTD 08/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 4.85000% 02/15/2034 (CALL DATE 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270PUB STORAGE OP CO 5.35% 08/01/2053 DTD 07/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271PUB SVC OK SR NTS 5.2% 01/15/2035 DTD 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272QORVO INC SER B NOTE 4.37500% 10/15/2029 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274QUANTA SVCS INC NOTE CALL MAKE WHOLE 2.90000% 10/01/2030 (CALL DATE 07/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275QUANTA SVCS INC NOTE CALL MAKE WHOLE 5.25000% 08/09/2034 (CALL DATE 05/09/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277REGENCY CENTERS LP 5.25% 01/15/2034 DTD 01/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284RTX CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285RTX CORPORATION NOTE CALL MAKE WHOLE 4.12500% 11/16/2028 (CALL DATE 08/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286S&P500 INDEX OTC EUROPEAN PUT OPTION 01/31/2025 @ 4403.55 USD JPMC DEAL REF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL C 3.76% 07/16/2029 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291SANTANDER DRIVE AUTO RECEIVABLES TR 2023-1 2023-1 CL C 5.09% 05/15/2030 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/2028 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293SANTANDER DRIVE AUTO RECEIVABLES TR 2024-5 2024-5 CL C 4.78% 01/15/2031 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 (CALL DATE 01/12/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 (CALL DATE 01/12/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297SERVICE CORP INTL NOTE 5.12500% 06/01/2029 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298SERVICE CORP INTL NOTE CALL MAKE WHOLE 4.00000% 05/15/2031 (CALL DATE 05/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303SILGAN HLDGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/17/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305SOUTHN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306SOUTHN CAL EDISON 5.75% 04/15/2054 DTD 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309STL DYNAMICS INC SR NTS 5.375% 08/15/2034 DTD 07/03/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310STRIPS ZERO CPN 11/15/2042 DTD 11/15/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312T MOBILE USA INC NOTE CALL MAKE WHOLE 4.95000% 03/15/2028 (CALL DATE 02/28/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD 04/14/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314TELEDYNE FLIR LLC NOTE CALL MAKE WHOLE 2.50000% 08/01/2030 (CALL DATE 05/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315TELEDYNE TECHNOLOGIES INC 2.75000% 04/01/2031 NOTE CALL MAKE WHOLE (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/17/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317TENET HEALTHCARE CORP SER B NOTE 6.12500% 10/01/2028 (CALL DATE 01/17/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318THE CIGNA GROUP NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320T-MOBILE USA INC 5.15% 04/15/2034 DTD 01/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324TOTALENERGIES CAP SA 5.488% 04/05/2054 DTD 04/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325TOYOTA AUTO REC TR 2024-D 20300415 4.47000 4.43% 04/15/2030 DTD 10/17/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327TRANSCANADA PIPELINES SR NTS 6.2% 10/15/2037 DTD 10/05/2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 02/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329TRUIST FINL CORP SER G MTN 6.04700% 06/08/2027 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334TX INSTRUMENTS INC SR NTS 5.05% 05/18/2063 DTD 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335UBER TECHNOLOGIES INC NOTE 4.30000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337UN ELEC CO 5.45% 03/15/2053 DTD 03/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338UNITED RENTALS NORTH AMER INC NOTE 4.00000% 07/15/2030 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 (CALL DATE 01/12/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340UNITEDHEALTH GROUP INC NOTE 4.80000% 01/15/2030 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342US BANCORP SR NTS VAR RT 01/23/2030 DTD 01/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344VANGUARD INT-TERM CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345VANGUARD MORTGAGE-BACKED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346VANGUARD SHORT-TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351VONTIER CORPORATION SER B NOTE 2.95000% 04/01/2031 CALL MAKE WHOLE (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352WABTEC NOTE CALL MAKE WHOLE 4.70000% 09/15/2028 (CALL DATE 06/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353WABTEC NOTE CALL MAKE WHOLE 5.61100% 03/11/2034 (CALL DATE 12/11/33)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355WARNERMEDIA HLDGS INC SER B NOTE 4.27900% 03/15/2032 CALL MAKE WHOLE (CALL D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 01/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362WILLIS NORTH AMER INC NOTE 2.95000% 09/15/2029 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364WILLIS NORTH AMER INC NOTE 4.65000% 06/15/2027 CALL MAKE WHOLE (CALL DATE 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365WILLIS NORTH AMER INC NOTE 5.35000% 05/15/2033 CALL MAKE WHOLE (CALL DATE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366WORLD FINL NETWORK CR CARD MASTER TR 2023-A CL A 5.02% 03/15/2030 DTD 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369YUM BRANDS INC NOTE CALL MAKE WHOLE 3.62500% 03/15/2031 (CALL DATE 12/15/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370YUM BRANDS INC NOTE CALL MAKE WHOLE 5.37500% 04/01/2032 (CALL DATE 04/01/27)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt057541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3161507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4209965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt690134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt717431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9116079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1070179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11217121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12341007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13107445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1534080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16118345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17118560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1895703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2028147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2171053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2229347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23182147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2447876

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$691,568,485
Liabilities
$0
Net assets
$691,568,485
Revenue
$32,374,158
Expenses
$37,082,537
Net income
-$4,708,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$692$0.00$692$32.4$37.1$4.71
2023Detailed filing. Detailed filing data is available for this year.$660$0.00$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