Civic Intelligence

Colcom Foundation

990PF • Fiscal year 2024 • EIN 31-1479839

Jul 01, 2023 to Jun 30, 2024 • Filed on May 09, 2025

Organization Profile

View Organization Page

PO Box 22185Pittsburgh, PA 15222-0185

(412) 765-2400

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.04x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

84th percentile

31%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

46th percentile

$551,436

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

35th percentile

3.0%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

89th percentile

75%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$450,773,317

Up $12,979,295 (+3.0%) from 2023

Net Assets

Up

$449,090,546

Up $12,661,307 (+2.9%) from 2023

Liabilities

Up

$1,682,771

Up $317,988 (+23%) from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin84th percentile

Revenue

Up

$41,077,227

Up $17,619,650 (+75%) from 2023

Expenses

Down

$28,200,920

Down $743,235 (-2.6%) from 2023

Net Income

Up

$12,876,307

Up $18,362,885 (+335%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$600M$400M$200M$0Assets 2021: $406,634,028Liabilities 2021: $1,096,932Net Assets 2021: $405,537,0962021Assets 2022: $443,401,783Liabilities 2022: $1,898,966Net Assets 2022: $441,502,8172022Assets 2023: $437,794,022Liabilities 2023: $1,364,783Net Assets 2023: $436,429,2392023Assets 2024: $450,773,317Liabilities 2024: $1,682,771Net Assets 2024: $449,090,5462024

Highlighted filing

2024

Assets$450,773,317
Liabilities$1,682,771
Net Assets$449,090,546
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2021: $48,313,267Expenses 2021: $30,538,903Net Income 2021: $17,774,3642021Revenue 2022: $64,855,992Expenses 2022: $28,077,271Net Income 2022: $36,778,7212022Revenue 2023: $23,457,577Expenses 2023: $28,944,155Net Income 2023: -$5,486,5782023Revenue 2024: $41,077,227Expenses 2024: $28,200,920Net Income 2024: $12,876,3072024

Highlighted filing

2024

Revenue$41,077,227
Expenses$28,200,920
Net Income$12,876,307
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J S BARSOTTI COLCOMDirector/President/CIOFT$441,000$110,436$551,436
R P LOMBARDI COLCOMVP & Chief Financial OfficerFT$271,750$103,782$375,532
A PHILLIPS COLCOMVP PhilanthropyFT$201,750$62,777$264,527
T M INGLIS COLCOMDirectorPT$46,000-$46,000
M M STRUEBER COLCOMDirectorPT$46,000-$46,000
D M PANAZZI COLCOMDirectorPT$46,000-$46,000
D E BAKER COLCOMDirectorPT$46,000-$46,000
J F ROHE COLCOMDirectorPT$46,000-$46,000
T M INGLIS LAURELDirector-$16,500-$16,500
D M PANAZZI LAURELDirector-$16,500-$16,500
D E BAKER LAURELDirector-$16,500-$16,500
J F ROHE LAURELDirector-$16,500-$16,500
T M SCHMIDT LAURELEmeritus Director-$600-$600
N C FALES LAURELEmeritus Director-$600-$600
Filing and Contact Details

Filer

Filer Name
Colcom Foundation
EIN
31-1479839
Phone
4127652400
Address
PO BOX 22185, PITTSBURGH, PA 15222-0185

Signing Officer

Name
Ray Lombardi
Title
VP & Chief Financial Officer
Phone
4127652400
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Sisterson & Co Llp
Address
501 GRANT STREET SUITE 450, PITTSBURGH, PA 15219
Preparer
Melissa Pugne
Phone
4122812025
Raw XML AppendixShowing 400 of 3,790 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023883
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013907
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART II
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ABERDEEN U.S. PRIVATE EQUITY III (OFFSHORE), L.P.EIN: [98-0487989]STATEMENT ATTACHED TO AND MADE A PART OF FORM 5471INFORMATION RETURN OF U.S. PERSONS WITHRESPECT TO CERTAIN FOREIGN ENTITIESFOR THE TAXABLE YEAR ENDED DECEMBER 31, 2023INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART IIDIRECT SHAREHOLDERS OF A FOREIGN CORPORATIONDUE TO VARIOUS PRIVACY RULES CONCERNING THE DISSEMINATION OF PERSONAL INFORMATION WITHOUT EXPRESS CONSENT, SUCH AS THE GENERAL DATA PROTECTION REGULATION (GDPR) FOR EU RESIDENTS; APEC CROSS-BORDER PRIVACY RULES SYSTEM CBPRS FOR ASIA, AUSTRALIA, AND NORTH AMERICA RESIDENTS; VARIOUS LOCAL COUNTRY RULES IN LATIN AMERICA MODELED AFTER THE GDPR (SUCH AS THE LGPD IN BRAZIL) FOR LATIN AMERICAN RESIDENTS; AND THE PERSONAL DATA PROTECTION BILL (PDPB) FOR INDIA RESIDENTS; THE US TAX FILER IS UNABLE TO PROVIDE PERSONAL INFORMATION OF UNRELATED NON-US SHAREHOLDERS OF THE FOREIGN CORPORATION.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC 4.95% 03-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ADVENTIST HEALTH SYS/WEST 5.757% 12-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AGCO CORP 5.8% 03-21-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN ELEC PWR 5.699% 08-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANGLO AMERN CAP PLC 2.25% 03-17-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC 2.75% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AXA EQUITABLE FIXED 4.35% DUE 04-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9B A T CAP CORP 2.726% DUE 03-25-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10B A T CAP CORP 4.39% 08-15-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11B A T CAP CORP 4.742% DUE 03-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12B A T CAP CORP 6% DUE 02-20-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK AMER CORP 2.496% 02-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER CORP 2.572% DUE 10-20-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMER CORP 2.687% DUE 04-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK AMER CORP 3.846% 03-08-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK AMER CORP 3.846% 03-08-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK AMER CORP 4.183% DUE 11-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMER CORP 4.45% DUE 03-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK ONE CORP FIXED 8.75% DUE 09-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BARCLAYS PLC 5.501% DUE 08-09-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BARCLAYS PLC 7.325% DUE 11-02-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BAT CAPITAL CORPORATION 6.343% DUE 08-02-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BAT CAPITAL CORPORATION 6.421% DUE 08-02-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BAYER US FIN II 4.375% DUE 12-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BK NEW YORK MELLON CORP MEDIUM TERM TRANCHE # TR 00036 5.834% 10-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BLUE RACER 7.25% DUE 07-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BNP PARIBAS FIXED 4.25% DUE 10-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BSTN PPTYS LTD 3.25% DUE 01-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BSTN PPTYS LTD 3.4% DUE 06-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BSTN PPTYS LTD 3.65% DUE 02-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CAP 1 FINL CORP 4.2% DUE 10-29-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CAPITAL ONE FINL CORP 2.636% 03-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CAPITAL ONE FINL CORP 7.624% 10-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CCO HOLDINGS LLC 4.5% 06-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CHARLES SCHWAB CORP 5.853% 05-19-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CHARLES SCHWAB CORP 6.196% 11-17-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CHARTER 5.375% 05-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CHARTER 6.484% DUE 10-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CHARTER FIXED 5.75% DUE 04-01-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CIGNA CORP NEW CORP 4.375% 10-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CIGNA GROUP 5.4% DUE 03-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CITIGROUP INC 3.785% 03-17-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CITIGROUP INC 4% DUE 08-05-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CMO VENDEE MTG TR 2011-2 GTD REMIC PASS THRU CTF CL DZ 3.57 DUE 10-15-2041 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64COCA COLA CO 5.0% 05-13-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CROWN CASTLE INTL CORP 2.1% DUE 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CVS HEALTH CORP 4.125% DUE 04-01-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CVS HEALTH CORP 4.78% DUE 03-25-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CVS HEALTH CORP 5.125% 02-21-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CVS HEALTH CORP 5.4% 06-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70DEUTSCHE BANK NY 5.414% 05-10-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DIAMONDBACK ENERGY INC 5.4% 04-18-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DISCOVERY 3.625% DUE 05-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DISCOVERY 3.95% DUE 03-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75DUKE ENERGY CORP FIXED 2.45% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ENBRIDGE INC 5.3% 04-05-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ENBRIDGE INC 8.5% 01-15-2084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ENERGY TRANSFER L P 5.6% 09-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80ENERGY TRANSFER L P 6.55% 12-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81F&G ANNUITIES & 6.5% DUE 06-04-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FANNIE MAE POOL # BW0490 4.0% 06-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FED HOME LN MTG 2.5% DUE 02-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FED HOME LN MTG 3.5% DUE 04-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FED HOME LN MTG 6.5% DUE 02-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FEDERAL HOME LN MTG CORP POOL #1Q0080 6.938% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FEDERAL HOME LN MTG CORP POOL #2B1332 6.413% 04-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FEDERAL HOME LN MTG CORP POOL #841463 2.156% 07-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FEDERAL HOME LN MTG CORP POOL #849505 7.216% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FEDERAL HOME LN MTG CORP POOL #QE0768 3.5% 04-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FEDERAL HOME LN MTG CORP POOL #SD1546 3.5% 08-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FEDERAL HOME LN MTG CORP POOL #SD2253 3.5% 12-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FEDERAL HOME LN MTG CORP POOL #SD8239 5%DUE 08-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FEDERAL HOME LN MTG CORP POOL #SD8290 6%01-01-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FEDERAL HOME LN MTG CORP POOL #SD8309 6.0% 03-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FEDERAL HOME LOAN BANKS 2.5% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FEDERAL HOME LOAN MORTGAGE CORP 2% 04-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FEDERAL HOME LOAN MORTGAGE CORP 5% 09-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FEDERAL HOME LOAN MORTGAGE CORP SER 00K160 CL A2 4.5% 08-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130FHLMC GOLD G07480 6 05-01-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FHLMC GOLD Q03517 4.5 09-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FHLMC POOL #1N1433 ADJ RT 02-01-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FHLMC POOL #2B3797 ADJ RT 02-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FHLMC POOL #840423 ADJ RT 10-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FHLMC POOL #849096 ADJ RT 10-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FHLMC POOL #849254 ADJ RT 01-01-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FHLMC POOL #849849 ADJ RT 10-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FHLMC POOL #RA-3202 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141FHLMC POOL #SD-8221 3.5% 05-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142FHLMC UMBS 30Y FIXED 2% 09-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143FNMA #CA7241 2.5% 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144FNMA #SD0513 2.0% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145FNMA 7.5 11-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146FNMA BM1687 4.0% 01-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147FNMA FNMA # MA4869 5.5% 01-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148FNMA FNMA POOL #CA6320 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149FNMA POOL #256851 7% DUE 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150FNMA POOL #310048 6.5% 02-01-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151FNMA POOL #725228 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FNMA POOL #725330 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153FNMA POOL #735897 5.5% 10-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FNMA POOL #889072 6.5% 12-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FNMA POOL #995487 6% 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FNMA POOL #AB1763 4% 11-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FNMA POOL #AD0249 5.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159FNMA POOL #AL8816 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FNMA POOL #AR6900 2.232% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FNMA POOL #AS8156 4.5% 10-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162FNMA POOL #AW4688 7.33% 05-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165FNMA POOL #BD8902 3.5% 01-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167FNMA POOL #BJ9262 4.5% 06-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168FNMA POOL #BM1357 4.5% 01-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169FNMA POOL #BM5402 FLTG RT 01-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170FNMA POOL #BM5704 5% 12-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171FNMA POOL #CA6247 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172FNMA POOL #CA6398 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173FNMA POOL #CB3333 3.5% 04-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175FNMA POOL #CB3841 3.5% 06-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176FNMA POOL #FM7599 3.5% 01-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177FNMA POOL #FM8768 2.5% 02-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178FNMA POOL #FN CA6271 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179FNMA POOL #FS0980 3% 03-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180FNMA POOL #FS1453 3.5% 04-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181FNMA POOL #FS2143 3.5% 06-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182FNMA POOL #FS2512 3.5% 07-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183FNMA POOL #FS3743 3% 09-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184FNMA POOL #MA0634 4.5% 01-01-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185FNMA POOL #MA0977 4 DUE 01-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186FNMA POOL #MA2055 4% DUE 09-01-2034 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187FNMA POOL #MA2366 4% DUE 08-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188FNMA POOL #MA2508 4% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189FNMA POOL #MA2923 3.5% 03-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190FNMA POOL #MA2962 3.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191FNMA POOL #MA4600 3.5% 05-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192FNMA POOL #MA4625 3.5% 06-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193FNMA POOL #MA4631 2.5% 06-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194FNMA POOL #MA4701 4.5% 08-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195FNMA POOL #MA4732 4% 09-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196FNMA POOL #MA4737 5% 08-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197FNMA POOL #MA4785 5% 10-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198FNMA POOL #MA4807 5.5% 11-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199FNMA POOL #MA4894 6% 01-01-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200FNMA POOL #MA4920 6% 02-01-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201FNMA POOL #MA5216 6% 12-01-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202FNMA PREASSIGN 00161 7 06-25-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205FORD CREDIT AUTO OWNER TRUST SER 24-A CL A3 5.38% 12-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206FORD CREDIT AUTO OWNER TRUST SER 24-B CLS A3 5.1% 04-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207FORD MOTOR CREDIT CO LLC 6.05% 03-05-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208FORD MTR CR CO LLC 6.95% DUE 03-06-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209GE HEALTHCARE HLDG LLC GTD SR NT 5.905% 11-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210GENERAL MOTORS FINANCIAL CO 5.95% 04-04-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211GENERAL MTRS FINL CO INC 5.6% 06-18-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212GENERAL MTRS FINL CO INC 5.75% 02-08-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213GENUINE PARTS CO SR NT 2.75% 02-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214GM FINANCIAL SECURITIZED TERM SR 24-2 CL A3 5.1% 03-16-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215GNMA 5.84541% 06-20-2068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216GNMA 6.10319% 03-20-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217GNMA POOL #781321 7.5% 11-15-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218GNMA POOL #MA8879 5.5% 05-20-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219GNMA POOL #MA9241 5.5% 10-20-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220GNMA POOL #MA9424 6.0% 01-20-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224GNMA SER 22-H07 CL FG FLT DUE 03-20-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225GNMAII POOL #MA9306 6.0% 11-20-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227GOLDMAN SACHS FIXED 2.615% 04-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228GOLDMAN SACHS GROUP INC 5.727% 04-25-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230HCA INC SR SECD NT 3.125% 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231HEALTHCARE RLTY HLDGS L P SR NT 2.4% 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232HIGHWOODS RLTY LTD PARTNERSHIP 7.65% 02-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234HSBC HLDGS PLC 2.848% 06-04-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235HSBC HLDGS PLC 6.5% DUE 05-02-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2025 N/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237ILLINOIS HSG DEV AUTH REV 6.0% 04-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238ILLINOIS HSG DEV AUTH REV TAXABLE-SER D 6.25% 10-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239IOWA FIN AUTH SINGLE FAMILY MTG REV TAXABLE-MTG-BKD SECS 6.25% 07-01-205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240JANUS HENDERSON AAA CLO ETF(25.00%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241JANUS HENDERSON AAA CLO ETF(75.00%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242JPMORGAN CHASE & CO 1.953% 02-04-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243JPMORGAN CHASE & CO 2.522% 04-22-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244JPMORGAN CHASE & CO 4.493% 03-24-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245JPMORGAN CHASE & CO. 2.956% 05-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246KILROY RLTY L P 6.25% 01-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247KINDER MORGAN 5.4% DUE 09-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248KINDER MORGAN INC 5.55% DUE 06-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249LLOYDS BKG GROUP 4.65% DUE 03-24-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251MARATHON OIL CORP 5.7% 04-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252MARATHON OIL CORPORATION 5.3% 04-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254MILLENNIUM ESCR 6.625% DUE 08-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255MORGAN STANLEY 5.123% DUE 02-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256MORGAN STANLEY 5.297% 04-20-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257MOTOROLA SOLUTIONS INC 5.4% 04-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258NATWEST GROUP PLC 5.808% DUE 09-13-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259NEBRASKA INVT FIN AUTH SINGLE FAMILY HSGREV 6.25% 09-01-2049 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260NEVADA HSG DIV SINGLE FAMILY MTG REV 6.25% 10-01-2054 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263NEXTERA ENERGY CAP 4.625% DUE 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265NEXTERA ENERGY CAPITAL HLDGS INC 4.255% DUE 09-01-2024 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051% DUE 03-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267NGL ENERGY OPER 8.125% DUE 02-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268NISSAN AUTO RECEIVABLES OWNER TRUST SR 24-A CL A3 5.28% 12-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269NORDSTROM INC 6.95% DUE 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271PACIFIC GAS & ELEC CO 6.15% DUE 01-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272PETRLEOS MEXICANOS 6.7% 02-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273PETRLEOS MEXICANOS 6.7% 02-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275PETROLEOS MEXICANOS 6.375% 01-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277PHILIP MORRIS INTL FIXED 5.75% DUE 11-17-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278PHILIP MORRIS INTL INC 4.875% 02-13-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279PHILIP MORRIS INTL INC 5.125% 02-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280PHILIP MORRIS INTL INC 5.375% 02-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281PHILIP MORRIS INTL INC 5.625% DUE 11-17-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282PHILLIPS EDISON GROCERY 5.75% 07-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283PNC FINANCIAL SERVICES 5.939% 08-18-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285PNC FINL SVCS GROUP INC 6.875% 10-20-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286PROSUS N V NT 144A 3.061% 07-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287PVTPL AIB GROUP PLC 5.871% 03-28-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288PVTPL AIB GROUP PLC 6.608% 09-13-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289PVTPL ANGLO AMERN CAP 5.75% 04-05-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290PVTPL AVOLON HOLDINGS FNDG LTD 5.75% 11-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291PVTPL BACARDI LTD 5.4% 06-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293PVTPL BLUE RACER MID LLC/FINAN 7.0% 07-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294PVTPL BOEING CO 6.528% 05-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295PVTPL BROADCOM INC NEW ISSUE 10YR 144A 4.15% 04-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296PVTPL CAESARS ENTERTAINMENT INC 6.5% 02-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297PVTPL CAESARS ENTERTAINMENT INC 7.0% DUE02-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300PVTPL CHASE AUTO OWNER TRUST SER 21-1A CL A3 5.13% 05-25-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301PVTPL CIVITAS RES INC 8.375% 07-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302PVTPL CMO SEQUOIA MTG TR 2016-1 MTG PASSTHRU CTF CL A-1 FLTG RATE 06-25-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304PVTPL COLUMBIA PIPELINES OPER CO LLC 5.927% 08-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305PVTPL COX COMMUNICATIONS INC NEW GTD NT 1.8% 10-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307PVTPL CSN RESOURCES SA 8.875% 12-05-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309PVTPL FRONTIER COMMUNICATIONS CORP 5.0% DUE 05-01-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310PVTPL GLENCORE FUNDING LLC 5.371% 04-04-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311PVTPL HUSKY INJECTION/TITAN 9.0% 02-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312PVTPL IHEARTCOMMUNICATIONS INC SR SECD NT 5.25% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314PVTPL INTESA SANPAOLO S P A 7.2% 11-28-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315PVTPL LIFEPOINT HEALTH INC 11.0% 10-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316PVTPL MACQUARIE GROUP LTD SR NT 2.691%06-23-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317PVTPL MAGIC MERGERCO INC 5.25% 05-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318PVTPL MERCEDES-BENZ FIN NORTH AMER LLC 4.85% 01-11-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319PVTPL METROPOLITAN LIFE GLOBAL FDG 2.4% 01-11-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321PVTPL NEW YORK LIFE GLOBAL FDG 5.0% 01-09-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322PVTPL NGL ENERGY PARTNERS LP 8.375% 02-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323PVTPL NOVA CHEMICALS CORP 9.0% 02-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324PVTPL PROLOGIS TARGETED US 5.25% 04-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325PVTPL PROLOGIS TARGETED US 5.5% 04-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326PVTPL SEALED AIR CORP 1.573% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327PVTPL SMB PRIVATE ED LN TR 2022-D SER 2DCL A1A 5.37% DUE 10-15-2058 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329PVTPL SMB PRIVATE EDUCATION LOAN TRUST SR 24-A CL A1A 03-15-2056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331PVTPL TOWD PT MTG TR 2017-6 NT CL A1 VAR RT DUE 10-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332PVTPL UBS GROUP AG 6.301% 09-22-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335PVTPL VENTURE GLOBAL LNG INC 9.875% 02-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336PVTPL VIASAT INC 7.5% 05-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337PVTPL VICI PPTYS L P/VICI NT CO INC 4.5%DUE 01-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338REPUBLIC SERVICES INC 5.0% 12-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339RIO OIL FIN TR 9.75% 01-06-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340RTX CORP 6.0% 03-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341RTX CORPORATION 6.1% 03-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343SCHWAB CHARLES CORP NEW 5.643% 05-19-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344SCHWAB CHARLES CORP NEW 6.136% 08-24-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345SCRIPPS ESCROW INC FIXED 5.875% DUE 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2006-20G CL-1 DUE 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350SOUTHERN CO 2.7% 08-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351SOUTHERN CO 4.0% DUE 01-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352SOUTHERN CO 4.475% 08-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353SOUTHERN CO 4.85% 06-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355TAKE TWO INTERACTIVE SOFTWARE INC 5.4% 06-12-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356TELECOM ITALIA CAP 7.721% DUE 06-04-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358TEXAS ST DEPT HSG & CMNTY AFFAIRS MUNI 6.0% 01-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359T-MOBILE USA INC 2.05% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360T-MOBILE USA INC 2.25% DUE 02-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362T-MOBILE USA INC 3.5% DUE 04-15-2031 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363T-MOBILE USA INC 5.05% 07-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364T-MOBILE USA INC 5.2% DUE 01-15-2033 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366TOYOTA AUTO RECEIVABLES OWNER TRUST SER 24-B CL A3 5.33% 01-16-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367TRANSCANADA 6.203% DUE 03-09-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372TRANSCANADA TRUST 5.6% DUE 03-07-2082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373TRUIST FINANCIAL CORPORATION 7.161% 10-30-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm375U S BANCORP 5.775% 06-12-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376U S BANCORP 5.836% 06-12-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377U S BANCORP MEDIUM TERM NTS- BOOK 5.384%01-23-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378UN PAC RR CO 5.866 DUE 07-02-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379UNITED STATES OF AMER TREAS BONDS 1.5% 02-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm380UNUM CORP NT 6.75 DUE 12-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381URBAN ONE INC 7.375% DUE 02-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382VALE OVERSEAS LTD 6.4% 06-28-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383VERIZON FIXED 2.1% DUE 03-22-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384VMWARE INC 1.4% 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385VODAFONE GROUP PLC 7% DUE 04-04-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387WELLS FARGO & CO 2.393% 06-02-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm388WELLS FARGO & CO 2.572% 02-11-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389WELLS FARGO & CO 4.1% DUE 06-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm390WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391WELLS FARGO & COMPANY 4.897% 07-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392WELLS FARGO & COMPANY 5.389% 04-24-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm393WELLS FARGO & COMPANY 5.574% 07-25-2029

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
$450,773,317
Liabilities
$1,682,771
Net assets
$449,090,546
Revenue
$41,077,227
Expenses
$28,200,920
Net income
$12,876,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$451$1.68$449$41.1$28.2$12.9
2023Detailed filing. Detailed filing data is available for this year.$438$1.36$436$23.5$28.9$5.49
2022Detailed filing. Detailed filing data is available for this year.$443$1.90$442$64.9$28.1$36.8
2021Detailed filing. Detailed filing data is available for this year.$407$1.10$406$48.3$30.5$17.8