Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Ray & Kay Eckstein Charitable Trust
EIN 39-6786592 • Paducah, KY
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
90th percentile
Faster revenue growth than 90% of similar nonprofits.
Balance Sheet
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.
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
Filings
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- 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
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
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CYNTHIA L ERICKSON-ZANINOVICH | Trustee | - | $0 | - | - |
| SUSAN F HOMRA | Trustee | - | $0 | - | - |
| TERESA R ECKSTEIN | Trustee | - | $0 | - | - |
| JOHN P ECKSTEIN | Trustee | - | $0 | - | - |
| JOSEPH P ECKSTEIN | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GOLDMAN SACHS PHILANTHROPY FUND | FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES | PC | CHICAGO, IL, US | $3,250,000 |
| Paid Grant | MAYO CLINIC | CAPITAL SUPPORT | PC | ROCHESTER, MN, US | $1,000,000 |
| Paid Grant | SECOND HARVEST FOOD BANK OF GREATER NO | CAPITAL PROJECT AND PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $1,000,000 |
| Paid Grant | SUPPORT OUR AGING RELIGIOUS INC | PROGRAMMING SUPPORT | PC | WASHINGTON, DC, US | $1,000,000 |
| Paid Grant | SETON CATHOLIC SCHOOLS | CAPITAL SUPPORT | PC | ST FRANCIS, WI, US | $500,000 |
| Paid Grant | CHRISTIAN APPALACHIAN PROJECT | PROGRAM SUPPORT | PC | LEXINGTON, KY, US | $365,000 |
| Paid Grant | GIFT OF ADOPTION | PROGRAM SUPPORT | PC | NORTHBROOK, IL, US | $300,000 |
| Paid Grant | UNIVERSITY OF TEXAS FOUNDATION | PROGRAM SUPPORT | PC | AUSTIN, TX, US | $300,000 |
| Paid Grant | DUBUQUE COUNTY HISTORICAL SOCIETY | PROGRAM SUPPORT | PC | DUBUQUE, IA, US | $250,000 |
| Paid Grant | MERCY HEALTH FOUNDATION | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $208,631 |
| Paid Grant | ROADS TO LIFE TANZANIA | GENERAL OPERATING SUPPORT | PC | PRAIRIE DU CHIEN, WI, US | $202,000 |
| Paid Grant | PADUCAH LIFELINE MINISTRIES INC | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $200,250 |
| Paid Grant | LIVING LANDS & WATERS | GENERAL OPERATING SUPPORT | PC | EAST MOLINE, IL, US | $200,000 |
| Paid Grant | PADUCAH INTERFAITH MINISTRY INC | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $200,000 |
| Paid Grant | PROJECTHANDUP | PROGRAMMING SUPPORT | PC | GRAPEVINE, TX, US | $200,000 |
| Paid Grant | ST MARY SCHOOL SYSTEM | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $180,000 |
| Paid Grant | ST CHARLES BORROMEO CATHOLIC CHURCH | GENERAL OPERATING SUPPORT | PC | CASSVILLE, WI, US | $160,000 |
| Paid Grant | ALZHEIMER'S DRUG DISCOVERY FOUNDATION | PROGRAMMING SUPPORT | PC | NEW YORK, NY, US | $150,000 |
| Paid Grant | CITY OF NEPTUNE BEACH | PUBLIC PARKS/RECREATION | GOV | NEPTUNE BEACH, FL, US | $150,000 |
| Paid Grant | HOME OF HOPE INDIA | GENERAL OPERATING SUPPORT | PC | WILMINGTON, NC, US | $150,000 |
| Paid Grant | WISCONSIN HISTORICAL FOUNDATION INC | SUPPORT FOR STONEFIELD HISTORICAL SITE | PC | MADISON, WI, US | $130,000 |
| Paid Grant | ST JOSEPH'S INDIAN SCHOOL | PROGRAMMING SUPPORT | PC | CHAMBERLAIN, SD, US | $115,000 |
| Paid Grant | CITY OF REFUGE INC | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $105,000 |
| Paid Grant | BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS | PROJECT SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $100,000 |
| Paid Grant | BEACHES EMERGENCY ASSISTANCE MINISTRY INC | PROGRAMMING SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $100,000 |
| Paid Grant | CATHOLIC CHARITIES USA | PROGRAM SUPPORT | PC | ALEXANDRIA, VA, US | $100,000 |
| Paid Grant | EL PASO COMMUNITY FOUNDATION | PROGRAMMING SUPPORT | PC | EL PASO, TX, US | $100,000 |
| Paid Grant | MISSION OF HOPE | PROGRAMMING SUPPORT | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | SALVATION ARMY | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $100,000 |
| Paid Grant | ST CATHERINE OF SIENA CATHOLIC SCHOOL | GENERAL OPERATING SUPPORT | PC | KENNESAW, GA, US | $100,000 |
| Paid Grant | ST CECILIA CONGREGATION | GENERAL OPERATING SUPPORT | PC | NASHVILLE, TN, US | $100,000 |
| Paid Grant | ST THOMAS MORE CATHOLIC CHURCH | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $100,000 |
| Paid Grant | THE DIGDEEP RIGHT TO WATER PROJECT | PROJECT SUPPORT | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | FAMILY SERVICE SOCIETY | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $85,000 |
| Paid Grant | OSCAR CROSS BOYS & GIRLS CLUB INC | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $83,500 |
| Paid Grant | GRANT REGIONAL HEALTH CENTER INC | PROJECT SUPPORT | PC | LANCASTER, WI, US | $80,000 |
| Paid Grant | PADUCAH PUBLIC SCHOOLS FOUNDATION INC | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $75,200 |
| Paid Grant | HERE TOMORROW INC | PROGRAMMING SUPPORT | PC | NEPTUNE BEACH, FL, US | $75,000 |
| Paid Grant | ST MARY HELP OF CHRISTIANS CHURCH | PROJECT SUPPORT | PC | CASSVILLE, WI, US | $75,000 |
| Paid Grant | WOMEN AWARE DBA MERRYMAN HOUSE | PROGRAMMING AND OPERATIONAL SUPPORT | PC | PADUCAH, KY, US | $75,000 |
| Paid Grant | WORLD CENTRAL KITCHEN INC | PROGRAMMING SUPPORT | PC | WASHINGTON, DC, US | $75,000 |
| Paid Grant | HART FELT MINISTRIES INC | GENERAL OPERATING SUPPORT | PC | JACKSONVILLE, FL, US | $70,000 |
| Paid Grant | BEACHES AREA HISTORICAL SOCIETY | PROJECT SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $65,000 |
| Paid Grant | CATHOLIC BISHOPS OF NORTHERN ALASKA | GENERAL OPERATING SUPPORT | PC | FAIRBANKS, AK, US | $65,000 |
| Paid Grant | CLARETIAN MISSIONARIES | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $65,000 |
| Paid Grant | DIVINE WORD MISSIONARIES | GENERAL OPERATING SUPPORT | PC | TECHNY, IL, US | $65,000 |
| Paid Grant | HEAR WISCONSIN INC | GENERAL OPERATING SUPPORT | PC | WEST ALLIS, WI, US | $65,000 |
| Paid Grant | MIDWEST PROVINCE OF THE SOCIETY OF JESUS | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $65,000 |
| Paid Grant | MISSIONARY SOCIETY OF ST COLUMBAN | GENERAL OPERATING SUPPORT | PC | ST COLUMBANS, NE, US | $65,000 |
| Paid Grant | ST FRANCIS MISSION | GENERAL OPERATING SUPPORT | PC | ST FRANCIS, SD, US | $65,000 |
| Paid Grant | ST PATRICK'S MISSIONARY SOCIETY | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $65,000 |
| Paid Grant | THE PIARIST SCHOOL | GENERAL OPERATING SUPPORT | PC | HAGERHILL, KY, US | $65,000 |
| Paid Grant | XAVERIAN MISSIONARY FATHERS | GENERAL OPERATING SUPPORT | PC | FRANKLIN, WI, US | $65,000 |
| Paid Grant | AGAPE CHILD & FAMILY SERVICES | PROGRAMMING SUPPORT | PC | MEMPHIS, TN, US | $60,000 |
| Paid Grant | BEACHES COUNCIL ON AGING INC | PROGRAM SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $60,000 |
| Paid Grant | CATHOLIC CHARITIES BUREAU | PROGRAM SUPPORT | PC | JACKSONVILLE, FL, US | $60,000 |
| Paid Grant | HOTEL INC | GENERAL OPERATING SUPPORT | PC | BOWLING GREEN, KY, US | $60,000 |
| Paid Grant | TRINITY RESCUE MISSION INC | GENERAL OPERATING SUPPORT | PC | JACKSONVILLE, FL, US | $60,000 |
| Paid Grant | COMMUNITY FOUNDATION OF WEST KENTUCKY INC | PROJECT SUPPORT | PC | PADUCAH, KY, US | $55,000 |
| Paid Grant | THE TOM COUGHLIN JAY FUND FOUNDATION INC | PROGRAM SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $55,000 |
| Paid Grant | BAPTIST HEALTH FOUNDATION PADUCAH | PROGRAM SUPPORT | SO I | PADUCAH, KY, US | $50,000 |
| Paid Grant | CATHEDRAL PARISH SCHOOL | PROGRAM SUPPORT | PC | ST AUGUSTINE, FL, US | $50,000 |
| Paid Grant | CATHOLIC CHARITIES OF EAST TENNESSEE | GENERAL OPERATING SUPPORT | PC | KNOXVILLE, TN, US | $50,000 |
| Paid Grant | CATHOLIC EDUCATION FOUNDATION | PROGRAM SUPPORT | PC | LOUISVILLE, KY, US | $50,000 |
| Paid Grant | COLLEGE POSSIBLE | PROGRAM SUPPORT | PC | MILWAUKEE, WI, US | $50,000 |
| Paid Grant | COMMUNITY MINISTRIES INC | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $50,000 |
| Paid Grant | FATHER MALONEY'S BOYS HAVEN INC | PROGRAM SUPPORT | PC | LOUISVILLE, KY, US | $50,000 |
| Paid Grant | JESUITS USA CENTRAL & SOUTHERN PROVINCE | CAPITAL SUPPORT | PC | ST LOUIS, MO, US | $50,000 |
| Paid Grant | LIV WELL COMMUNITY HEALTH SERVICES | PROGRAM SUPPORT | PC | PADUCAH, KY, US | $50,000 |
| Paid Grant | NEW ORLEANS MISSION INC | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | SOUP FOR THE SOUL ORG INC | CAPITAL SUPPORT | PC | MURRAY, KY, US | $50,000 |
| Paid Grant | ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC | PROGRAM SUPPORT | PC | JACKSONVILLE BEACH, FL, US | $50,000 |
| Paid Grant | ST COLETTA OF WISCONSIN | GENERAL OPERATING SUPPORT | PC | JEFFERSON, WI, US | $50,000 |
| Paid Grant | SUNRISE CHILDREN'S SERVICES INC | PROGRAM SUPPORT | PC | MT WASHINGTON, KY, US | $50,000 |
| Paid Grant | THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | THE HARRY TOMPSON CENTER | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | REGIONAL FOOD BANK OF NORTHEAST FLORIDA | PROGRAMMING SUPPORT | PC | JACKSONVILLE, FL, US | $45,000 |
| Paid Grant | SEAMARK RANCH | PROGRAMMING SUPPORT | PC | GREEN COVE SPRINGS, FL, US | $45,000 |
| Paid Grant | IM SULZBACHER CENTER FOR THE HOMELESS INC | PROGRAMMING SUPPORT | PC | JACKSONVILLE, KY, US | $40,000 |
| Paid Grant | MARIAN WOODS INC | GENERAL OPERATING SUPPORT | PC | HARTSDALE, NY, US | $40,000 |
| Paid Grant | MARSHALL COUNTY EXCEPTIONAL CENTER | GENERAL OPERATING SUPPORT | PC | BENTON, KY, US | $40,000 |
| Paid Grant | VILLAGE OF CASSVILLE | PUBLIC SERVICE - LIBRARY OPERATIONS | GOV | CASSVILLE, WI, US | $40,000 |
| Paid Grant | BETHLEHEM FARM INC | PROGRAM SUPPORT | PC | TALCOTT, WV, US | $35,000 |
| Paid Grant | MINISTRY OF THE GOOD SHEPHERD | GENERAL OPERATING SUPPORT | PC | BOCA RATON, FL, US | $35,000 |
| Paid Grant | RIVER DISCOVERY CENTER | PROGRAMMING SUPPORT | PC | PADUCAH, KY, US | $35,000 |
| Paid Grant | ST JOHN CENTER INC | PROGRAMMING SUPPORT | PC | LOUISVILLE, KY, US | $35,000 |
| Paid Grant | THE ANIMATION PROJECT INC | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | VICTORY THROUGH GRACE MINISTRIES | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $35,000 |
| Paid Grant | HOPE UNLIMITED FAMILY CARE CENTER INC | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $34,500 |
| Paid Grant | REBOOT RECOVERY | PROGRAMMING SUPPORT | PC | PLEASANT VIEW, TN, US | $34,000 |
| Paid Grant | IDOLS ASIDE MINISTRIES | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $30,360 |
| Paid Grant | ANGELWOOD INC | GENERAL OPERATING SUPPORT | PC | JACKSONVILLE, FL, US | $30,000 |
| Paid Grant | ASCENSION WISCONSIN FOUNDATION | PROGRAMMING SUPPORT | PC | MILWAUKEE, WI, US | $30,000 |
| Paid Grant | CATHOLIC CHURCH EXTENSION SOCIETY OF USA | PROGRAMMING SUPPORT | PC | CHICAGO, IL, US | $30,000 |
| Paid Grant | CRISTO REY JESUIT HIGH SCHOOL | PROGRAM SUPPORT | PC | MILWAUKEE, WI, US | $30,000 |
| Paid Grant | FRANCISCAN PEACEMAKERS INC | GENERAL OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $30,000 |
| Paid Grant | GRACE AT THE GREENLIGHT | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $30,000 |
| Paid Grant | HAVEN OF HOPE INC | GENERAL OPERATING SUPPORT | PC | BENTON, KY, US | $30,000 |
| Paid Grant | HOPE CENTER | PROGRAM SUPPORT | PC | WAUKESHA, WI, US | $30,000 |
| Paid Grant | OUR LADY OF PEACE | GENERAL OPERATING SUPPORT | PC | ST PAUL, MN, US | $30,000 |
| Paid Grant | OZANAM INN | CAPITAL SUPPORT | PC | NEW ORLEANS, LA, US | $30,000 |
| Paid Grant | PADUCAH MCCRACKEN COUNTY SENIOR CENTER | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $30,000 |
| Paid Grant | RESPITE VOLUNTEERS OF SHIAWASSEE | PROGRAMMING SUPPORT | PC | OWOSSA, MI, US | $30,000 |
| Paid Grant | ST CATHERINE UNIVERSITY | PROGRAMMING SUPPORT | PC | ST PAUL, MN, US | $30,000 |
| Paid Grant | WI LUTHERAN CHILD & FAMILY SERVICES INC | PROGRAMMING SUPPORT | PC | GERMANTOWN, WI, US | $30,000 |
| Paid Grant | LONE OAK FIRST BAPTIST CHURCH | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $28,300 |
| Paid Grant | BADGER CHILDHOOD CANCER NETWORK | PROGRAM SUPPORT | PC | MADISON, WI, US | $25,000 |
| Paid Grant | BUT GOD MINISTRIES | PROGRAM SUPPORT - SCHOOL | PC | RIDGELAND, MS, US | $25,000 |
| Paid Grant | EASTERSEALS WEST KENTUCKY INC | PROGRAM SUPPORT | PC | PADUCAH, KY, US | $25,000 |
| Paid Grant | FEEDING AMERICA EASTERN WISCONSIN | GENERAL OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $25,000 |
| Paid Grant | FOLDS OF HONOR FOUNDATION | PROGRAMMING SUPPORT | PC | OWASSO, OK, US | $25,000 |
| Paid Grant | MARSHALL COUNTY COMMUNITY KITCHEN INC | GENERAL OPERATING SUPPORT | PC | BENTON, KY, US | $25,000 |
| Paid Grant | MILWAUKEE HABITAT FOR HUMANITY | PROGRAMMING SUPPORT | PC | MILWAUKEE, WI, US | $25,000 |
| Paid Grant | NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $25,000 |
| Paid Grant | OUR LADY'S INN | PROGRAMMING SUPPORT | PC | ST LOUIS, MO, US | $25,000 |
| Paid Grant | THE MINISTRY OF CARING INC | PROGRAMMING SUPPORT | PC | WILMINGTON, DE, US | $25,000 |
| Paid Grant | TOWNSHIP OF GLEN HAVEN WISCONSIN | PROGRAMMING SUPPORT | GOV | GLEN HAVEN, WI, US | $25,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY | PROGRAMMING SUPPORT | PC | LOUISVILLE, KY, US | $22,500 |
| Paid Grant | ALLINA HEALTH FOUNDATION | PROGRAMMING SUPPORT | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | LIFEHOUSE INC | PROGRAMMING SUPPORT | PC | LOUISVILLE, KY, US | $20,000 |
| Paid Grant | OPERATION WARM | PROGRAM SUPPORT | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | PRINCE OF PEACE CENTER | PROGRAMMING SUPPORT | PC | FARRELL, PA, US | $20,000 |
| Paid Grant | DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC | PROGRAM SUPPORT | PC | LEXINGTON, KY, US | $19,000 |
| Paid Grant | BENEDICTINE SISTERS OF ERIE | PROJECT SUPPORT | PC | ERIE, PA, US | $17,000 |
| Paid Grant | BERNARDINE FRANCISCAN SISTERS | PROJECT SUPPORT | PC | READING, PA, US | $17,000 |
| Paid Grant | ATLANTA MISSION | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $15,000 |
| Paid Grant | BOLLES SCHOOL | GENERAL OPERATING SUPPORT | PC | JACKSONVILLE, FL, US | $15,000 |
| Paid Grant | COMMUNITY CHRISTIAN ACADEMY | PROGRAM SUPPORT | PC | PADUCAH, KY, US | $15,000 |
| Paid Grant | COMMUNITY CLOTHES CLOSET INC | PROGRAM SUPPORT | PC | MENASHA, WI, US | $15,000 |
| Paid Grant | COVENANT HOUSE NEW ORLEANS | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $15,000 |
| Paid Grant | FFLIC | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $15,000 |
| Paid Grant | FREEDOM ALLIANCE | PROGRAMMING SUPPORT | PC | WINCHESTER, VA, US | $15,000 |
| Paid Grant | INHEALTH COMMUNITY WELLNESS CLINIC | PROGRAM SUPPORT | PC | BOSCOBEL, WI, US | $15,000 |
| Paid Grant | MILWAUKEE CATHOLIC HOME INC | PROGRAM SUPPORT | PC | MILWAUKEE, WI, US | $15,000 |
| Paid Grant | MIRACLES FOR KIDS | GENERAL OPERATING SUPPORT | PC | IRVINE, CA, US | $15,000 |
| Paid Grant | MONTESSORI TRAINING CENTER OF MINNESOTA INC | PROGRAM SUPPORT | PC | ST PAUL, MN, US | $15,000 |
| Paid Grant | MOREHEAD GATEWAY HELPING HANDS | PROGRAMMING SUPPORT | PC | MOREHEAD, KY, US | $15,000 |
| Paid Grant | PROJECT JOY AND HOPE FOR TEXAS | PROGRAM SUPPORT | PC | PASADENA, TX, US | $15,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF SO LA | PROGRAMMING SUPPORT | PC | NEW ORLEANS, LA, US | $15,000 |
| Paid Grant | SON OF A SAINT | GENERAL OPERATING SUPPORT | PC | NEW ORLEANS, LA, US | $15,000 |
| Paid Grant | SUA SPONTE FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | SAVANNAH, GA, US | $15,000 |
| Paid Grant | SUWANNEE COUNTY SHERIFF'S OFFICE | PROGRAM SUPPORT | GOV | LIVE OAK, FL, US | $15,000 |
| Paid Grant | THIELEN FOUNDATION INC | PROGRAM SUPPORT | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | UNIVERSITY OF THE CUMBERLANDS | PROGRAMMING SUPPORT | PC | WILLIAMSBURG, KY, US | $15,000 |
| Paid Grant | CHWC INC | PROGRAM SUPPORT | PC | KANSAS CITY, KS, US | $12,500 |
| Paid Grant | MADE TO STAY PADUCAH MCCRACKEN CO INC | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $12,000 |
| Paid Grant | BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC | PROGRAM SUPPORT | PC | LOUISVILLE, KY, US | $10,000 |
| Paid Grant | NEW HAMPSHIRE CATHOLIC CHARITIES | PROGRAMMING SUPPORT | PC | MANCHESTER, NH, US | $10,000 |
| Paid Grant | PROJECT CONCERN OF CUDAHY-STFRANCIS | GENERAL OPERATING SUPPORT | PC | CUDAHY, WI, US | $10,000 |
| Paid Grant | THE HEAL FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | PONTE VENDRA BEACH, FL, US | $10,000 |
| Paid Grant | HELPING HANDS HEALTH AND WELLNESS CENTER | PROGRAMMING SUPPORT | PC | COLUMBUS, OH, US | $7,000 |
| Paid Grant | VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND | GENERAL OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | UNITED WAY OF PADUCAH-MCCRACKEN COUNTY | PROGRAM SUPPORT | PC | PADUCAH, KY, US | $1,000 |
| Paid Grant | WORLD VISION INC | GENERAL OPERATING SUPPORT | PC | FEDERAL WAY, WA, US | $915 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $600 |
| Paid Grant | BIKE4ALZ INC | PROGRAM SUPPORT | PC | BOWLING GREEN, KY, US | $500 |
| Paid Grant | CONCORD UNITED METHODIST CHURCH | GENERAL OPERATING SUPPORT | PC | PADUCAH, KY, US | $400 |
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/Amt | 0 | 35881 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 14353 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 21528 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2013-12-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2013-06-24 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2014-01-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2015-04-10 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2015-02-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2016-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2016-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2018-12-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2019-10-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2019-12-27 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2022-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 38402 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 19285 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 1800 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 7631 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 6670 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 1741 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 904 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 4879 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 5081 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 4877 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 23419 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 273 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 1016 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 5855 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 2.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 2.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 4.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 38402 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 19285 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 1800 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 7358 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 6670 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 1741 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 904 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 4879 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 2286 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 4877 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | FURNITURE & EQUIPMENT (2013) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | LEASEHOLD IMPROVEMENTS (2013) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | FURNITURE & EQUIPMENT (2014) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | FURNITURE & EQUIPMENT (2015) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | FURNITURE & EQUIPMENT (2015) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | FURNITURE & EQUIPMENT (2016) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | FURNITURE & EQUIPMENT (2016) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | FURNITURE & EQUIPMENT (2018) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | FURNITURE & EQUIPMENT (2019) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | FURNITURE & EQUIPMENT (2019) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | FURNITURE & EQUIPMENT (2022) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | 990-PF PART VII-A QUESTION 12 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | DONOR-ADVISED FUND |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | DURING 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). |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AECOM 5.125% 03/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | AMERICAN EXPRESS CO 2.25% 03/04/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | AMGEN INC. 2.2% 02/21/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | APPLE INC. 1.125% 05/11/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | AT&T INC 4.25% 03/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | AT&T INC 4.25% 03/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 SR LIEN CPN 05/19/20 1.486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | BB&T CORPORATION MTN 3.75% 12/06/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | CENTENE CORP 3.0% 10/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | CHEVRON CORP 2.895% 03/03/2024 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | CIGNA CORP 1.25% 03/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | CITIGROUP INC. HYBRID 05/15/2024 SR LIEN CPN 05/14/20 1.678% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | CONROE TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX SCH BLDG AND REF BDS 20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | DANA INC 4.25% 09/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | DAVIDSON CNTY N C LTD OBLIG REV 5% 06/01/24 JD LTD OBLIG BDS 2016 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | EBAY INC. 1.9% 03/11/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | EVERGY INC 2.9% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | EVERGY INC 2.9% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | FISERV INC 2.25% 06/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | FLA ST BRD ED PUB ED FOR ISS DTD PR4/24/2015 DB 5%6/1/24 JD RFDG-CAP OUTLAY- |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | GATX CORP 4.7% 04/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | GOLDMAN SACHS BANK USA DEPOSIT (BDA) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | GOLDMAN SACHS BANK USA DEPOSIT (BDA) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | GOLDMAN SACHS BANK USA DEPOSIT (BDA) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | GOLDMAN SACHS BANK USA DEPOSIT (BDA) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | GREATER ALBANY SCH DIST NO 8J GO 5% 06/15/26 JD ORE GO BDS 2017 UT BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | GS HIGH YIELD FLOATING RATE FUND CLASS P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | HAWAII ST GO 5% 10/01/25 AO GO BDS FG UT BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | IBM CORP 3.3% 01/27/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | INTUIT INC 0.65% 07/15/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | LOUISVILLE & JEFFERSON CNTY KY GO 5% 08/01/26 FA METRO GOVT GO BDS 2019 A UT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | LSVLE&JFRSN CY KYMTGVTBDWR REV 5% 11/15/26 MN WKSWTSY CO RF RV BDS LUSVLE WA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | LW CO RV AU TX TRNSM CNTR REV 5.0000% 05/15/23 MN REF BDS LCRA TRANSMISSION |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | LYON CNTY NEV SCH DIST GO 5% 06/01/24 JD GO LTD TAX REF BDS 2017A LT BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | MD ST GO 5.0000% 08/01/25 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | MD ST GO 5.0000% 08/01/26 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | METHANEX CORP 5.125% 10/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | MPLX LP 4.0% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | NEW MEXICO FIN AUTH NEW MEXICO REV 5.0000% 06/15/25 JD STATE TRANS REF REV B |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | NEW MEXICO ST GO 5.0000% 03/01/24 MS CAP PROJ GO BDS 2015 ETM REFND8/1/17 UT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | NIKE, INC. 2.75% 03/27/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | NORTH TEX MUN WTR DIST TEX REV 5% 06/01/24 JD REGL WASTEWTR REV REF BDS 2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | NUTRIEN LTD 1.9% 05/13/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/25 JD WATER POLLUTION CONTROL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | PEARLAND TEX FOR ISSUES DATED GO 5.0000% 03/01/23 MS PRIOR TO 04/02/2015 SEE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | PENNSYLVANIA ST GO 5% 01/15/23 JJ GO REF BDS SECOND 2016 UT BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | PEPSICO, INC. 0.75% 05/01/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | PFIZER INC. 0.8% 05/28/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 SR LIEN CPN 01/05/18 3.373% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 230 | SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 231 | SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 232 | SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 233 | SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 234 | SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 235 | SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 236 | SOUTH WASH CNTY INDPT SCH DIST GO 5.0000% 02/01/23 FA # 833 MINN CROSSOVER |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 237 | SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 238 | SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 239 | SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 240 | SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 241 | SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 242 | STARBUCKS CORP 3.1% 03/01/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 243 | STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 244 | SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 245 | SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 246 | SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 247 | SUNTRUST BANK 2.75% 05/01/2023 SER BKNT SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 248 | SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 249 | SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 250 | T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 251 | T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 252 | T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 253 | TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 254 | TEGNA INC. 4.625% 03/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 255 | TEGNA INC. 5.0% 09/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 256 | TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 257 | TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 258 | TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 259 | TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 260 | TRANSDIGM INC 8.0% 12/15/2025 PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 261 | TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 262 | TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 263 | TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 264 | TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 265 | TUCSON ARIZ WTR REV REV 5% 07/01/25 JJ SYS OBLIGS BDS 2018 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 266 | TWILIO INC. 3.625% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 267 | U S DOLLAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 268 | U S DOLLAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 269 | U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 270 | UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 271 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 272 | US BANCORP 1.45% 05/12/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 273 | VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 274 | VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 275 | VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 276 | VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 277 | VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 278 | VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING REF BDS 2016 A GUA BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 279 | VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 280 | VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 281 | VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 282 | WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 283 | WEC ENERGY GROUP INC 0.55% 09/15/2023 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 284 | WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 285 | WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 286 | WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 287 | WESTERN KY UNIV REVS FORMERLY REV 4.0000% 09/01/23 MS WESTERN KENTUCKY ST CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 288 | WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 289 | XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 290 | XILINX INC 2.95% 06/01/2024 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 291 | YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 292 | ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 90391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 311268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 19552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 145323 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 219814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 98635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 95959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 267706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 36527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 92916 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 231400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 48347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 25430 |
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