Civic Intelligence

Ray & Kay Eckstein Charitable Trust

EIN 39-6786592 • Paducah, KY

4965 Village Square Drive APaducah, KY 42001
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

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

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

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

Net Margin

52nd percentile

5.5%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$250M-$1B nonprofits • Source year 2022

Asset Growth

48th percentile

4.7%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

91st percentile

84%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$457,357,889

Up $20,715,515 (+4.7%) from 2023

Liabilities

Up

$28,797

Up $2,672 (+10%) from 2023

Net Assets

$457,329,092

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue9th percentileNet Margin52nd percentile

Revenue

Up

$26,934,025

Up $12,266,591 (+84%) from 2023

Expenses

Up

$25,445,072

Up $3,232,278 (+15%) from 2023

Net Income

Up

$1,488,953

Up $9,034,313 (+120%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600M$400M$200M$0Assets 2011: $48,809,894Liabilities 2011: $6,2132011Assets 2012: $65,705,007Liabilities 2012: $9,052Net Assets 2012: $65,695,9552012Assets 2013: $72,573,270Liabilities 2013: $18,3222013Assets 2014: $74,197,319Liabilities 2014: $6,638Net Assets 2014: $74,190,6812014Assets 2015: $95,309,650Liabilities 2015: $10,430Net Assets 2015: $95,299,2202015Assets 2016: $98,662,915Liabilities 2016: $6,072Net Assets 2016: $98,656,8432016Assets 2017: $146,548,329Liabilities 2017: $9,375Net Assets 2017: $146,538,9542017Assets 2019: $165,517,097Liabilities 2019: $15,257Net Assets 2019: $165,501,8402019Assets 2020: $213,293,284Liabilities 2020: $5,744Net Assets 2020: $213,287,5402020Assets 2021: $358,796,277Liabilities 2021: $10,741Net Assets 2021: $358,785,5362021Assets 2022: $405,548,481Liabilities 2022: $10,792Net Assets 2022: $405,537,6892022Assets 2023: $436,642,374Liabilities 2023: $26,1252023Assets 2024: $457,357,889Liabilities 2024: $28,797Net Assets 2024: $457,329,0922024

Highlighted filing

2024

Assets$457,357,889
Liabilities$28,797
Net Assets$457,329,092
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MRevenue 2011: $1,761,545Expenses 2011: $2,876,984Net Income 2011: -$1,115,4392011Expenses 2012: $3,078,9312012Revenue 2013: $6,639,805Expenses 2013: $3,416,003Net Income 2013: $3,223,8022013Revenue 2014: $8,686,610Expenses 2014: $4,028,965Net Income 2014: $4,657,6452014Revenue 2015: $29,281,685Expenses 2015: $1,787,416Net Income 2015: $27,494,2692015Revenue 2016: $3,390,252Expenses 2016: $4,716,066Net Income 2016: -$1,325,8142016Revenue 2017: $48,998,879Expenses 2017: $7,314,315Net Income 2017: $41,684,5642017Revenue 2019: $6,862,211Expenses 2019: $8,681,521Net Income 2019: -$1,819,3102019Revenue 2020: $40,003,755Expenses 2020: $8,746,910Net Income 2020: $31,256,8452020Revenue 2021: $128,951,866Expenses 2021: $11,593,715Net Income 2021: $117,358,1512021Revenue 2022: $100,767,401Expenses 2022: $17,879,689Net Income 2022: $82,887,7122022Revenue 2023: $14,667,434Expenses 2023: $22,212,794Net Income 2023: -$7,545,3602023Revenue 2024: $26,934,025Expenses 2024: $25,445,072Net Income 2024: $1,488,9532024

Highlighted filing

2024

Revenue$26,934,025
Expenses$25,445,072
Net Income$1,488,953
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$457,357,889
Liabilities
$28,797
Net assets
$457,329,092
Revenue
$26,934,025
Expenses
$25,445,072
Net income
$1,488,953
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$457$0.03$457$26.9$25.4$1.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$437$0.03$14.7$22.2$7.55
2022Detailed filing. Detailed filing data is available for this year.$406$0.01$406$101$17.9$82.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$359$0.01$359$129$11.6$117
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$0.01$213$40.0$8.75$31.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$0.02$166$6.86$8.68$1.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$0.01$147$49.0$7.31$41.7
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.7$0.01$98.7$3.39$4.72$1.33
2015Detailed filing. Detailed filing data is available for this year.$95.3$0.01$95.3$29.3$1.79$27.5
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.2$0.01$74.2$8.69$4.03$4.66
2013Summary only. Only limited summary data is available for this year.$72.6$0.02$6.64$3.42$3.22
2012Detailed filing. Detailed filing data is available for this year.$65.7$0.01$65.7$3.08
2011Summary only. Only limited summary data is available for this year.$48.8$0.01$1.76$2.88$1.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA L ERICKSON-ZANINOVICHTrustee-$0--
SUSAN F HOMRATrustee-$0--
TERESA R ECKSTEINTrustee-$0--
JOHN P ECKSTEINTrustee-$0--
JOSEPH P ECKSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ray & Kay Eckstein Charitable Trust
EIN
39-6786592
Phone
2705348930
Address
4965 VILLAGE SQUARE DRIVE A, PADUCAH, KY 42001

Signing Officer

Name
John Eckstein
Title
Trustee
Phone
2705348930
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Blythe Cpas Pllc
Address
2660 W PARK DR STE 1, PADUCAH, KY 42001
Preparer
Dane M Blythe CPA
Phone
2704159945
Raw XML AppendixShowing 400 of 5,648 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/Amt035881
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014353
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt021528
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-01-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-04-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72018-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82019-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92019-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102022-01-01
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & EQUIPMENT (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & EQUIPMENT (2014)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & EQUIPMENT (2018)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE & EQUIPMENT (2019)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE & EQUIPMENT (2019)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FURNITURE & EQUIPMENT (2022)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF PART VII-A QUESTION 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DONOR-ADVISED FUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B).
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AECOM 5.125% 03/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CO 2.25% 03/04/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMGEN INC. 2.2% 02/21/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20APPLE INC. 1.125% 05/11/2025 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CENTENE CORP 3.0% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CHEVRON CORP 2.895% 03/03/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CIGNA CORP 1.25% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CITIGROUP INC. HYBRID 05/15/2024 SR LIEN CPN 05/14/20 1.678%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CONROE TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX SCH BLDG AND REF BDS 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86DANA INC 4.25% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87DAVIDSON CNTY N C LTD OBLIG REV 5% 06/01/24 JD LTD OBLIG BDS 2016 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92EBAY INC. 1.9% 03/11/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104EVERGY INC 2.9% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105EVERGY INC 2.9% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FISERV INC 2.25% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FLA ST BRD ED PUB ED FOR ISS DTD PR4/24/2015 DB 5%6/1/24 JD RFDG-CAP OUTLAY-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GATX CORP 4.7% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124GREATER ALBANY SCH DIST NO 8J GO 5% 06/15/26 JD ORE GO BDS 2017 UT BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125GS HIGH YIELD FLOATING RATE FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128HAWAII ST GO 5% 10/01/25 AO GO BDS FG UT BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138IBM CORP 3.3% 01/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142INTUIT INC 0.65% 07/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157LOUISVILLE & JEFFERSON CNTY KY GO 5% 08/01/26 FA METRO GOVT GO BDS 2019 A UT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159LSVLE&JFRSN CY KYMTGVTBDWR REV 5% 11/15/26 MN WKSWTSY CO RF RV BDS LUSVLE WA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160LW CO RV AU TX TRNSM CNTR REV 5.0000% 05/15/23 MN REF BDS LCRA TRANSMISSION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161LYON CNTY NEV SCH DIST GO 5% 06/01/24 JD GO LTD TAX REF BDS 2017A LT BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166MD ST GO 5.0000% 08/01/25 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167MD ST GO 5.0000% 08/01/26 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168METHANEX CORP 5.125% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178MPLX LP 4.0% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185NEW MEXICO FIN AUTH NEW MEXICO REV 5.0000% 06/15/25 JD STATE TRANS REF REV B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186NEW MEXICO ST GO 5.0000% 03/01/24 MS CAP PROJ GO BDS 2015 ETM REFND8/1/17 UT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191NIKE, INC. 2.75% 03/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194NORTH TEX MUN WTR DIST TEX REV 5% 06/01/24 JD REGL WASTEWTR REV REF BDS 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197NUTRIEN LTD 1.9% 05/13/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/25 JD WATER POLLUTION CONTROL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203PEARLAND TEX FOR ISSUES DATED GO 5.0000% 03/01/23 MS PRIOR TO 04/02/2015 SEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204PENNSYLVANIA ST GO 5% 01/15/23 JJ GO REF BDS SECOND 2016 UT BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PEPSICO, INC. 0.75% 05/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PFIZER INC. 0.8% 05/28/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 SR LIEN CPN 01/05/18 3.373%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236SOUTH WASH CNTY INDPT SCH DIST GO 5.0000% 02/01/23 FA # 833 MINN CROSSOVER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242STARBUCKS CORP 3.1% 03/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247SUNTRUST BANK 2.75% 05/01/2023 SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254TEGNA INC. 4.625% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255TEGNA INC. 5.0% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260TRANSDIGM INC 8.0% 12/15/2025 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265TUCSON ARIZ WTR REV REV 5% 07/01/25 JJ SYS OBLIGS BDS 2018 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266TWILIO INC. 3.625% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272US BANCORP 1.45% 05/12/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING REF BDS 2016 A GUA BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283WEC ENERGY GROUP INC 0.55% 09/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287WESTERN KY UNIV REVS FORMERLY REV 4.0000% 09/01/23 MS WESTERN KENTUCKY ST CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290XILINX INC 2.95% 06/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt090391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3145323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4219814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt695959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7267706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt836527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt992916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10231400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1148347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225430

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