Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2021 • EIN 39-6786592

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

Organization Profile

View Organization Page

4965 Village Square Drive APaducah, KY 42001

(270) 534-8930

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

98th percentile

91%

Higher net margin than 98% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

97th percentile

68%

Faster asset growth than 97% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

222%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$358,796,277

Up $145,502,993 (+68%) from 2020

Net Assets

Up

$358,785,536

Up $145,497,996 (+68%) from 2020

Liabilities

Up

$10,741

Up $4,997 (+87%) from 2020

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin98th percentile

Revenue

Up

$128,951,866

Up $88,948,111 (+222%) from 2020

Expenses

Up

$11,593,715

Up $2,846,805 (+33%) from 2020

Net Income

Up

$117,358,151

Up $86,101,306 (+275%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$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

2021

Assets$358,796,277
Liabilities$10,741
Net Assets$358,785,536
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$128,951,866
Expenses$11,593,715
Net Income$117,358,151
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay8th 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
2022-11-08
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 5,164 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & EQUIPMENT (2013)
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & EQUIPMENT (2014)
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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).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM 5.125% 03/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMGEN INC. 2.2% 02/21/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17APPLE INC. 1.125% 05/11/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 USD SR LIEN CPN 05/19/20 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BANK OF MONTREAL MTN 2.05% 11/01/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BARCLAYS BANK PLC 1.7% 05/12/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CENTENE CORP 3.0% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CHEVRON U.S.A. INC. 0.333% 08/12/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20 1.678%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83D.R. HORTON, INC. 4.375% 09/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84DANA INC 4.25% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85DELL INT LLC / EMC CORP 5.45% 06/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86DEVON ENERGY CORPORATION 5.875% 06/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87DH EUROPE FINANCE II 2.05% 11/15/2022 SER 3YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28
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/BondNm100EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FISERV INC 2.25% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116HCA INC. 5.0% 03/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118HILL-ROM HOLDINGS INC 4.375% 09/15/2027 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122HOME DEPOT, INC (THE) 3.25% 03/01/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126IBM CORP 3.3% 01/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129INTUIT INC 0.65% 07/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130JABIL CIRCUIT, INC. 4.7% 09/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138KIMCO REALTY CORPORATION 3.125% 06/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149MCCORMICK & CO 2.7% 08/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151MERITOR, INC. 6.25% 06/01/2025 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152METHANEX CORP 5.125% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161MPLX LP 4.0% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169NIKE, INC. 2.75% 03/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PEPSICO, INC. 0.75% 05/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181PFIZER INC. 0.8% 05/28/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 USD SR LIEN CPN 01/05/18 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206SPRINT CORP 7.625% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207STARBUCKS CORP 1.3% 05/07/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221TEGNA INC. 4.625% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222TEGNA INC. 5.0% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225TOYOTA MOTOR CREDIT CORP MTN 0.45% 07/22/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230TWILIO INC. 3.625% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235US BANCORP 1.45% 05/12/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240VISA INC. 2.15% 09/15/2022 SER 5YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN M-W+25.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246WEC ENERGY GROUP INC 0.55% 09/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252XILINX INC 2.95% 06/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt094468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2244581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3109748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5305188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7251735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1033383
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$358,796,277
Liabilities
$10,741
Net assets
$358,785,536
Revenue
$128,951,866
Expenses
$11,593,715
Net income
$117,358,151
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
2021Detailed filing. Detailed filing data is available for this year.$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