Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2024 • EIN 39-6786592

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 03, 2025

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

8th percentile

0.00x

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

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

Liabilities / Revenue

9th percentile

0.00x

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

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

Net Margin

52nd percentile

5.5%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

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

Asset Growth

45th percentile

4.7%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

90th percentile

84%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$457,357,889

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

Net Assets

$457,329,092

No earlier filing loaded for comparison.

Liabilities

Up

$28,797

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

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin52nd percentile

Revenue

Up

$26,934,025

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

Expenses

Up

$25,445,072

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

Net Income

Up

$1,488,953

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

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2024

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

Operations Trend

Revenue Growth90th 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

2024

Revenue$26,934,025
Expenses$25,445,072
Net Income$1,488,953
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay9th 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
Cynthia Erickson
Title
Trustee
Phone
2705348930
Signed
2025-11-03
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 5,717 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)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & EQUIPMENT (2014)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & EQUIPMENT (2019)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE & EQUIPMENT (2022)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE (2023)
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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/BondNm03M COMPANY 2.65% 04/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBOTT LABORATORIES 1.4% 06/30/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABBVIE INC. 3.6% 05/14/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ADOBE INC 2.3% 02/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AECOM 5.125% 03/15/2027 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ALTRIA GROUP, INC. 2.35% 05/06/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMGEN INC. 1.9% 02/21/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMGEN INC. 2.2% 02/21/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APPLE INC. 1.125% 05/11/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24APPLE INC. 1.7% 08/05/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AVALONBAY COMMUNITIES, INC. MTN 2.3% 03/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BANK OF MONTREAL MTN 1.5% 01/10/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BANK OF MONTREAL MTN 1.85% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BANK OF NEW YORK MELLON CORPOR MTN 1.65% 01/28/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BERRY GLOBAL INC 1.57% 01/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BERRY GLOBAL INC 1.57% 01/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BLOCK INC 3.5% 06/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BP CAP MARKETS AMERICA 4.97% 10/17/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CALPINE CORP 5.25% 06/01/2026 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CANADIAN NATL RESOURCES 2.05% 07/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CENTENE CORP 3.0% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CIGNA CORP 1.25% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CIGNA CORP 1.25% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86COCA-COLA CO/THE 1.65% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90COMCAST CORP 3.4% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93COSTCO WHOLESALE CORP 1.6% 04/20/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103DANA INC 4.25% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105DIAGEO CAPITAL PLC 1.375% 09/29/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113EBAY INC. 1.4% 05/10/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ENBRIDGE INC 2.5% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125EQUINOR ASA 1.75% 01/22/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127EVERGY INC 2.9% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128EVERGY INC 2.9% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130EXPAND ENERGY CORPORATION 4.75% 02/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131EXPAND ENERGY CORPORATION 5.375% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FISERV INC 2.25% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FOX CORP 3.5% 04/08/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GATX CORP 4.7% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139GENERAL MOTORS FINANCIAL COMPA 6.0% 01/09/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140GFL ENVIRONMENTAL INC 5.125% 12/15/2026 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148GS HIGH YIELD FLOATING RATE FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154HILTON DOMESTIC OPERATING COMP 3.625% 02/15/2032 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155HILTON GRAND VACATIONS BORROWE 4.875% 07/01/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159HUMANA INC. 5.75% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161IBM CORP 3.3% 01/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163INTEL CORPORATION 3.7% 07/29/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168INTERNATIONAL BUSINESS MACHINE 4.5% 02/06/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179LAMAR MEDIA CORP 3.75% 02/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187MCKESSON CORP 0.9% 12/03/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MERCK & CO., INC. 2.15% 12/10/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190METHANEX CORP 5.125% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191METLIFE, INC. 3.6% 11/13/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MITSUBISHI UFJ FIN GRP 2.048% 07/17/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202MORGAN STANLEY HYBRID MTN 02/18/2026 SR LIEN CPN 02/18/22 2.63%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203MORGAN STANLEY HYBRID MTN 04/28/2026 SR LIEN CPN 04/28/20 2.188%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206MPLX LP 4.0% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207MPLX LP 4.125% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211NETFLIX, INC. 5.875% 02/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215NEXTERA ENERGY CAPITAL HOLDING 4.45% 06/20/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216NIKE, INC. 2.75% 03/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221NUSTAR LOGISTICS LP 5.75% 10/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224NXP B.V. 3.875% 06/18/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232PEPSICO INC 1.4% 02/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233PEPSICO INC 2.85% 02/24/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PEPSICO, INC. 1.95% 10/21/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PERRIGO FINANCE UNLIMITED COMP 6.125% 09/30/2032 USD SER USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PFIZER INC. 0.8% 05/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PFIZER INVESTMENT ENTERPRISES 4.45% 05/19/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249PROLOGIS LP 2.25% 04/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271SEAGATE HDD CAYMAN 9.625% 12/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281SUNOCO LP 4.5% 05/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290TEGNA INC. 4.625% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291TEGNA INC. 5.0% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293TENET HEALTHCARE CORPORATION 5.125% 11/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

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

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