Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 7.7% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
90th percentile
Faster revenue growth than 90% of similar nonprofits.
Balance Sheet
Assets
Down$21,533,889
Down $388,407 (-1.8%) from 2023
Net Assets
Down$21,533,889
Down $388,407 (-1.8%) from 2023
Liabilities
Flat$0
Flat from 2023
Revenue And Expenses
Revenue
Up$1,294,128
Up $741,916 (+134%) from 2023
Expenses
Up$1,682,535
Up $167,755 (+11%) from 2023
Net Income
Up-$388,407
Up $574,161 (+60%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 31, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HANNAH QUIMBY | Executive Director & Director | FT | $100,000 | - | $100,000 |
| ROXANNE QUIMBY | President & Director | - | $0 | - | - |
| RACHELLE QUIMBY | Director | - | $0 | - | - |
| LUCAS ST CLAIR | Director | - | $0 | - | - |
| REBECCA ROWE | Treasurer & Director | - | $0 | - | - |
| YEMAYA ST CLAIR | Secretary | - | $0 | - | - |
| MEGAN QUIMBY | Director | - | $0 | - | - |
| MORGAN QUIMBY | Director | - | $0 | - | - |
| ELIANA ROWE | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MAINE GEAR SHARE | SPONSORSHIP | PC | BRUNSWICK, ME, US | $45,000 |
| Paid Grant | INLAND WOODS & TRAILS | 2024 MOVEMENT GRANT | PC | BETHEL, ME, US | $25,000 |
| Paid Grant | COBSCOOK COMMUNITY LEARNING CENTER | 2024 MOVEMENT GRANT | PC | TRESCOTT, ME, US | $20,000 |
| Paid Grant | CULTIVATING COMMUNITY | 2024 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $20,000 |
| Paid Grant | HEARTY ROOTS | 2024 MOVEMENT GRANT | PC | BRISTOL, ME, US | $20,000 |
| Paid Grant | LAND IN COMMON INC | 2024 NOURISHMENT GRANT | PC | GREENE, ME, US | $20,000 |
| Paid Grant | NIWESKOK FROM THE STARS TO SEEDS | OPERATIONAL SUPPORT | PC | MILFORD, ME, US | $20,000 |
| Paid Grant | RIPPLEFFECT | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $20,000 |
| Paid Grant | WABANAKI CULTURAL PRESERVATION COALITION | 2024 MOVEMENT GRANT | PC | OLD TOWN, ME, US | $20,000 |
| Paid Grant | DOWNEAST COASTAL CONSERVANCY | 2024 MOVEMENT GRANT | PC | MACHIAS, ME, US | $18,000 |
| Paid Grant | MAINE ENVIRONMENTAL EDUCATION ASSOCIATION | 2024 MOVEMENT GRANT | PC | BRUNSWICK, ME, US | $18,000 |
| Paid Grant | MAINE FEDERATION OF FARMERS MARKETS | 2024 NOURISHMENT GRANT | PC | FREEPORT, ME, US | $18,000 |
| Paid Grant | SOMALI BANTU COMMUNITY ASSOCIATION | 2024 NOURISHMENT GRANT | PC | LEWISTON, ME, US | $18,000 |
| Paid Grant | TEENS TO TRAILS | 2024 MOVEMENT GRANT | PC | BRUNSWICK, ME, US | $18,000 |
| Paid Grant | WHITE PINE PROGRAMS | 2024 MOVEMENT GRANT | PC | YORK, ME, US | $18,000 |
| Paid Grant | CULTIVATING COMMUNITY | ADVANCE 2025 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $16,000 |
| Paid Grant | BRUNSWICK-TOPSHAM LAND TRUST | MOWITA'NEJ EPIJIJ GARDEN | PC | BRUNSWICK, ME, US | $15,000 |
| Paid Grant | CENTER FOR A GREEN FUTURE | 2024 NOURISHMENT GRANT | PC | BRUNSWICK, ME, US | $15,000 |
| Paid Grant | EAST COAST GREENWAY ALLIANCE | 2024 MOVEMENT GRANT | PC | DURHAM, NC, US | $15,000 |
| Paid Grant | ECOLOGY EDUCATION INC | 2024 NOURISHMENT GRANT | PC | SACO, ME, US | $15,000 |
| Paid Grant | KENNEBEC ESTUARY LAND TRUST | 2024 MOVEMENT GRANT | PC | BATH, ME, US | $15,000 |
| Paid Grant | MAHOOSUC LAND TRUST | 2024 NOURISHMENT GRANT | PC | BETHEL, ME, US | $15,000 |
| Paid Grant | MAINE ASSOC FOR THE EDUCATION OF YOUNG CHILDREN | 2024 MOVEMENT GRANT | PC | AUGUSTA, ME, US | $15,000 |
| Paid Grant | MAINE FOOD CONVERGENCE PROJECT (THIRD SECTOR NEW ENGLAND) | 2024 NOURISHMENT GRANT | PC | BOSTON, MA, US | $15,000 |
| Paid Grant | NEW LEARNING JOURNEY INC | 2024 MOVEMENT GRANT | PC | FAYSTON, VT, US | $15,000 |
| Paid Grant | RETREEUS | 2024 NOURISHMENT GRANT | PC | SANDWICH, NH, US | $15,000 |
| Paid Grant | ST MARY'S NUTRITION CENTER | 2024 NOURISHMENT GRANT | PC | LEWISTON, ME, US | $15,000 |
| Paid Grant | WESTERN FOOTHILLS LAND TRUST | 2024 MOVEMENT GRANT | PC | NORWAY, ME, US | $15,000 |
| Paid Grant | WOMEN FOR HEALTHY RURAL LIVING | 2024 NOURISHMENT GRANT | PC | MILBRIDGE, ME, US | $15,000 |
| Paid Grant | CENTER FOR AN ECOLOGY-BASED-ECONOMY | MAINE NETWORK OF COMMUNITY FOOD COUNCILS | PC | NORWAY, ME, US | $14,500 |
| Paid Grant | FARMS FOR FOOD EQUITY | 2024 NOURISHMENT GRANT | PC | CAPE ELIZABETH, ME, US | $13,000 |
| Paid Grant | OUTDOOR SPORT INSTITUTE | 2024 MOVEMENT GRANT | PC | CARIBOU, ME, US | $13,000 |
| Paid Grant | BRUNSWICK-TOPSHAM LAND TRUST | 2024 NOURISHMENT GRANT | PC | BRUNSWICK, ME, US | $12,500 |
| Paid Grant | FOOD AND MEDICINE | 2024 NOURISHMENT GRANT | PC | BREWER, ME, US | $12,500 |
| Paid Grant | MAINE ORGANIC FARMERS AND GARDENERS ASSOC | GREENHORNS | PC | UNITY, ME, US | $12,500 |
| Paid Grant | THE ECOLOGY SCHOOL | 2024 MOVEMENT GRANT | PC | SACO, ME, US | $12,500 |
| Paid Grant | ALAN DAY COMMUNITY GARDEN | 2024 NOURISHMENT GRANT | PC | NORWAY, ME, US | $12,000 |
| Paid Grant | HEALTHY ACADIA | 2024 NOURISHMENT GRANT | PC | ELLSWORTH, ME, US | $12,000 |
| Paid Grant | ALLAGASH WILDERNESS WATERWAY FOUNDATION | 2024 MOVEMENT GRANT | PC | BANGOR, ME, US | $10,000 |
| Paid Grant | APPALACHIAN MOUNTAIN CLUB | 2024 MOVEMENT GRANT | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | BICYCLE COALITION OF MAINE | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | BIRTH ROOTS | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | CENTER FOR AN ECOLOGY-BASED-ECONOMY | 2024 NOURISHMENT GRANT | PC | NORWAY, ME, US | $10,000 |
| Paid Grant | FRENCHMAN BAY CONSERVANCY | 2024 MOVEMENT GRANT | PC | HANCOCK, ME, US | $10,000 |
| Paid Grant | FRIENDS OF BAXTER STATE PARK | 2024 MOVEMENT GRANT | PC | BELFAST, ME, US | $10,000 |
| Paid Grant | HEALTHY PENINSULA | 2024 NOURISHMENT GRANT | PC | BLUE HILL, ME, US | $10,000 |
| Paid Grant | KATAHDIN CHILDREN AND FAMILIES FOUNDATION | 2024 MOVEMENT GRANT | PC | PATTEN, ME, US | $10,000 |
| Paid Grant | KETCHA OUTDOORDS DBA PORTLAND GEAR HUB | 2024 MOVEMENT GRANT | PC | SCARBOROUGH, ME, US | $10,000 |
| Paid Grant | MAIN STREET SKOWHEGAN | 2024 MOVEMENT GRANT | PC | SKOWHEGAN, ME, US | $10,000 |
| Paid Grant | MAINE ISLAND TRAIL ASSOCIATION | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | MAINE LOCAL LIVING SCHOOL | 2024 MOVEMENT GRANT | PC | TEMPLE, ME, US | $10,000 |
| Paid Grant | MOMENTUM CONSERVATION (MAINE LAND TRUST NETWORK) | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | PENOBSCOT NATION AGRICULTURAL PROGRAM | 2024 NOURISHMENT GRANT | PC | INDIAN ISLAND, ME, US | $10,000 |
| Paid Grant | PORTLAND TRAILS | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | PRESENTE MAINE | 2024 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $10,000 |
| Paid Grant | SEBASTICOOK REGIONAL LAND TRUST | 2024 MOVEMENT GRANT | PC | UNITY, ME, US | $10,000 |
| Paid Grant | TREKKERS INC | 2024 MOVEMENT GRANT | PC | ROCKLAND, ME, US | $10,000 |
| Paid Grant | TWIN VILLAGES FOODBANK FARM | 2024 NOURISHMENT GRANT | PC | DAMARISCOTTA, ME, US | $10,000 |
| Paid Grant | UNIVERSITY OF MAINE FOUNDATION | 2024 NOURISHMENT GRANT | PC | ORONO, ME, US | $10,000 |
| Paid Grant | WABANAKI COMMISSION ON LAND & STEWARDSHIP | 2024 NOURISHMENT GRANT | PC | DEDHAM, ME, US | $10,000 |
| Paid Grant | WABANAKI PUBLIC HEALTH & WELLNESS | 2024 NOURISHMENT GRANT | PC | ORONO, ME, US | $10,000 |
| Paid Grant | WILD SEED PROJECT | 2024 MOVEMENT GRANT | PC | NORTH YARMOUTH, ME, US | $10,000 |
| Paid Grant | OPEN TABLE MDI | 2024 NOURISHMENT GRANT | PC | BAR HARBOR, ME, US | $8,000 |
| Paid Grant | READY BY 21 MENTORING | 2024 NOURISHMENT GRANT | PC | DEER ISLE, ME, US | $8,000 |
| Paid Grant | WOLFE'S NECK FARM FOUNDATION | 2024 NOURISHMENT GRANT | PC | FREEPORT, ME, US | $8,000 |
| Paid Grant | BLUE HILL HERITAGE TRUST | 2024 MOVEMENT GRANT | PC | BLUE HILL, ME, US | $7,500 |
| Paid Grant | CUMBERLAND COUNTY FOOD SECURITY COUNCIL | 2024 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $7,500 |
| Paid Grant | FRANCIS MALCOLM SCIENCE CENTER | 2024 MOVEMENT GRANT | PC | EASTON, ME, US | $7,500 |
| Paid Grant | FRENCHMAN BAY CONSERVANCY | ELLSWORTH GREEN PLAN | PC | HANCOCK, ME, US | $7,500 |
| Paid Grant | GOOD MEDICINE | MORE WOMEN SURF | PC | PORTLAND, ME, US | $7,500 |
| Paid Grant | HARPSWELL HERITAGE LAND TRUST | 2024 MOVEMENT GRANT | PC | HARPSWELL, ME, US | $7,500 |
| Paid Grant | KITTERY LAND TRUST | 2024 NOURISHMENT GRANT | PC | KITTERY, ME, US | $7,500 |
| Paid Grant | MAINE APPALACHIAN TRAIL LAND TRUST | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $7,500 |
| Paid Grant | MAINE SCHOOL GARDEN NETWORK | 2024 NOURISHMENT GRANT | PC | AUGUSTA, ME, US | $7,500 |
| Paid Grant | SUNDOG OUTDOOR LEADERSHIP INITIATIVE | 2024 MOVEMENT GRANT | PC | CAMDEN, ME, US | $7,500 |
| Paid Grant | FARM TOMORROW | 2024 NOURISHMENT GRANT | PC | GOULDSBORO, ME, US | $6,000 |
| Paid Grant | FARMS AT THE Y (OF THE CENTRAL LINCOLN COUNTY YMCA) | 2024 NOURISHMENT GRANT | PC | DAMARISCOTTA, ME, US | $5,000 |
| Paid Grant | GREATER LOVELL LAND TRUST INC | 2024 MOVEMENT GRANT | PC | LOVELL, ME, US | $5,000 |
| Paid Grant | HURRICANE ISLAND OUTWARD BOUND SCHOOL | 2024 MOVEMENT GRANT | PC | CAMDEN, ME, US | $5,000 |
| Paid Grant | ISLAND HERITAGE TRUST | 2024 MOVEMENT GRANT | PC | DEER ISLE, ME, US | $5,000 |
| Paid Grant | KENNEBUNKPORT CONSERVATION TRUST | 2024 MOVEMENT GRANT | PC | CAPE PORPOISE, ME, US | $5,000 |
| Paid Grant | KISMET ROCK FOUNDATION | 2024 MOVEMENT GRANT | PC | NORTH CONWAY, NH, US | $5,000 |
| Paid Grant | LAKE GEORGE CORPORATION | 2024 MOVEMENT GRANT | PC | SKOWHEGAN, ME, US | $5,000 |
| Paid Grant | LOAVES & FISHES FOOD PANTRY | 2024 NOURISHMENT GRANT | PC | ELLSWORTH, ME, US | $5,000 |
| Paid Grant | MAINE ASSOCIATION OF NONPROFITS | LEADERSHIP INSTITUTE | PC | PORTLAND, ME, US | $5,000 |
| Paid Grant | MID COAST HUNGER PREVENTION PROGRAM | 2024 NOURISHMENT GRANT | PC | BRUNSWICK, ME, US | $5,000 |
| Paid Grant | PISCATAQUIS REGIONAL FOOD CENTER | 2024 NOURISHMENT GRANT | PC | DOVERFOXCROFT, ME, US | $5,000 |
| Paid Grant | PORTLAND PARKS CONSERVANCY | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $5,000 |
| Paid Grant | REWILD MAINE | 2024 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $5,000 |
| Paid Grant | SEA MEADOW MARINE FOUNDATION | 2024 NOURISHMENT GRANT | PC | YARMOUTH, ME, US | $5,000 |
| Paid Grant | SEEDMONEY | 2024 NOURISHMENT GRANT | PC | SCARBOROUGH, ME, US | $5,000 |
| Paid Grant | SUSAN L CURTIS CHARITABLE FOUNDATION | 2024 MOVEMENT GRANT | PC | PORTLAND, ME, US | $5,000 |
| Paid Grant | VEGGIES TO TABLE | 2024 NOURISHMENT GRANT | PC | NEWCASTLE, ME, US | $5,000 |
| Paid Grant | YOUTH FULL MAINE | 2024 NOURISHMENT GRANT | PC | BIDDEFORD, ME, US | $5,000 |
| Paid Grant | MAINE COMMUNITY INTEGRATION | 2024 MOVEMENT GRANT | PC | LEWISTON, ME, US | $2,500 |
| Paid Grant | MAINE COMMUNITY INTEGRATION | 2024 MOVEMENT GRANT | PC | LEWISTON, ME, US | $2,500 |
| Paid Grant | MAINE WRITERS AND PUBLISHERS ALLIANCE | 2024 NOURISHMENT GRANT | PC | PORTLAND, ME, US | $2,500 |
Filing and Contact Details
Filer
- Filer Name
- Quimby Family Foundation
- EIN
- 20-0041017
- Phone
- 2079632022
- Address
- PO BOX 148, PORTLAND, ME 04112-0148
Signing Officer
- Name
- Hannah Quimby
- Title
- Director
- Phone
- 2079632022
- Signed
- 2025-10-31
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Albin Randall & Bennett
- Address
- PO BOX 445, PORTLAND, ME 04112-0445
- Preparer
- Daniel P Doiron
- Phone
- 2077721981
Raw XML AppendixShowing 400 of 3,964 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.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 15015 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTANT FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 7508 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 7507 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 1011778 BC / NEW RED FIN 3.875% 01/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | ADOBE INC 2.3% 02/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | ADT SEC CORP 4.125% 08/01/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | AECOM 5.125% 03/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | AIR LEASE CORP 4.625% 10/01/2028 USD SER 10Y SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | AMERICAN EXPRESS CO 3.125% 05/20/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | AMGEN INC. 3.0% 02/22/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | AUTONATION INC 4.75% 06/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | BANK OF AMERICA CORPORATION HYBRID 03/11/2032 USD SER N SR LIEN CPN 03/11/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | BANK OF NY MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | BLOCK INC 2.75% 06/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | BOEING CO 5.04% 05/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | BP CAPITAL MARKETS AMERICA INC. 3.937% 09/21/2028 USD SER 10YR SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | CANADIAN IMPERIAL BANK OF COMM 3.45% 04/07/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | CARNIVAL CORP 6.650000 01/15/2028 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | CITIGROUP INC. HYBRID 05/01/2032 USD SR LIEN CPN 05/04/21 2.561% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | CIVITAS RESOURCES, INC. 8.375% 07/01/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | COMMONWEALTH EDISON COMPANY 5.9% 03/15/2036 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | CSX CORP 3.8% 03/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | DANA INC 5.625% 06/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | ELEMENT SOLUTIONS INC 3.875% 09/01/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | ELI LILLY & CO 3.375% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | ERP OPERATING LP 3.0% 07/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | FISERV, INC. 4.2% 10/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | FOX CORP 3.5% 04/08/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | GENERAL MILLS, INC. 4.0% 04/17/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | GS SHORT DURATION BOND FUND CLASS P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | HUMANA INC. 4.875% 04/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | KB HOME 4.8% 11/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | KB HOME 6.875% 06/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | LAS VEGAS SANDS CORP. 2.9% 06/25/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | MPLX LP 4.125% 03/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | NETFLIX, INC. 5.875% 02/15/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | NIKE, INC. 2.375% 11/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | SEAGATE HDD CAYMAN 4.75% 01/01/2025 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | SEAGATE HDD CAYMAN 8.25% 12/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | TENET HEALTHCARE CORP 6.75% 05/15/2031 USD PVT SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | TRANSDIGM INC. 4.625% 01/15/2029 USD SER WI SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | TRANSDIGM INC. 6.75% 08/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | TWILIO INC. 3.625% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | WASTE CONNECTIONS INC 4.25% 12/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | WYETH LLC 6.0% 02/15/2036 SER B SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 14810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 62415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 52875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 53822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 25361 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 33159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 40803 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 29452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 23828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 13261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 20228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 8417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 17125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 67076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 5779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 10565 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 65669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 25188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 35367 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 9617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 2002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 59296 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 28032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 54007 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 24268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 19355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 16077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 75309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 23072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 24489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 18285 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 31955 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 8819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 32609 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 78223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 19017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 16051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 77652 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 24717 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 37024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 43037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 14126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 15448 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 70497 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 69909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 25214 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 10334 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 7584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 20489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 22396 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 55641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 4188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 41095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 19276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 4539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 15722 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 45069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 39973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 61618 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 48997 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 20593 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 19745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 55905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 16645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 34098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 20724 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 38914 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 8035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 10577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 27464 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 11524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 30622 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 53705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 46040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 16068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 70481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 76 | 41266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 77 | 16860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 78 | 20341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 79 | 24857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 80 | 21347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 81 | 39371 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 82 | 40912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 83 | 20518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 84 | 43846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 85 | 25084 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 86 | 4782 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 87 | 7683 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 88 | 25645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 89 | 20207 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 90 | 12249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 91 | 54394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 92 | 49151 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 93 | 37068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 94 | 32261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 95 | 8198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 96 | 29773 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 97 | 24333 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 98 | 30095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 99 | 50363 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 100 | 35717 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 101 | 5870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 102 | 19167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 103 | 15544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 104 | 354500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 105 | 40813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 106 | 19775 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 107 | 14126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 108 | 8876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 109 | 31876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 110 | 19703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 111 | 40785 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 112 | 47443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 113 | 29598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 114 | 16018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 115 | 64537 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 116 | 56253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 117 | 28119 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 118 | 21187 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 119 | 4768 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 120 | 15125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 121 | 6106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 122 | 70554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 123 | 22264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 124 | 48041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 125 | 54969 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 126 | 1963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 127 | 14263 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 128 | 8893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 129 | 78823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 130 | 23048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 131 | 15945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 132 | 56701 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 133 | 39264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 134 | 38212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 135 | 73788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 136 | 39159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 137 | 7070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 138 | 33074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 139 | 21836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 140 | 11915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 141 | 8104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 142 | 14295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 143 | 11844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 144 | 49238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 145 | 25019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 146 | 5604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 147 | 10121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 148 | 40742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 149 | 9687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 150 | 21910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 151 | 34852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 152 | 11233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 153 | 9247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 154 | 16542 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 155 | 20112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 156 | 15906 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 157 | 40810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 158 | 45217 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 159 | 21113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 160 | 47161 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 161 | 25308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 162 | 57677 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 163 | 4008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 164 | 28770 |
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.
- Assets
- $21,533,889
- Liabilities
- $0
- Net assets
- $21,533,889
- Revenue
- $1,294,128
- Expenses
- $1,682,535
- Net income
- -$388,407