Civic Intelligence

Michael a and Connie V Joines Family Foundation Inc.

EIN 47-2581672 • Granger, IN

Pub. 78 Eligible
52160 Fall Creek DriveGranger, IN 46530
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

92nd percentile

67%

Higher net margin than 92% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

47th percentile

4.6%

Faster asset growth than 47% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

157%

Faster revenue growth than 92% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$90,230,462

Up $3,950,396 (+4.6%) from 2023

Liabilities

Down

$717

Down $6,953 (-91%) from 2023

Net Assets

Up

$90,229,745

Up $3,957,349 (+4.6%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin92nd percentile

Revenue

Up

$7,993,629

Up $4,879,627 (+157%) from 2023

Expenses

Down

$2,675,407

Down $3,461,793 (-56%) from 2023

Net Income

Up

$5,318,222

Up $8,341,420 (+276%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$100M$50M$0Assets 2015: $1,928,524Liabilities 2015: $02015Assets 2019: $5,902,047Liabilities 2019: $02019Assets 2020: $6,866,574Liabilities 2020: $0Net Assets 2020: $6,866,5742020Assets 2021: $77,124,944Liabilities 2021: $0Net Assets 2021: $77,124,9442021Assets 2022: $89,866,682Liabilities 2022: $0Net Assets 2022: $89,866,6822022Assets 2023: $86,280,066Liabilities 2023: $7,670Net Assets 2023: $86,272,3962023Assets 2024: $90,230,462Liabilities 2024: $717Net Assets 2024: $90,229,7452024

Highlighted filing

2024

Assets$90,230,462
Liabilities$717
Net Assets$90,229,745
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100M$50M$0-$50MRevenue 2015: $1,950,173Expenses 2015: $103,363Net Income 2015: $1,846,8102015Revenue 2019: $1,539,975Expenses 2019: $334,901Net Income 2019: $1,205,0742019Revenue 2020: $1,522,009Expenses 2020: $32,548Net Income 2020: $1,489,4612020Revenue 2021: $80,872,745Expenses 2021: $372,930Net Income 2021: $80,499,8152021Revenue 2022: $14,476,812Expenses 2022: $1,151,075Net Income 2022: $13,325,7372022Revenue 2023: $3,114,002Expenses 2023: $6,137,200Net Income 2023: -$3,023,1982023Revenue 2024: $7,993,629Expenses 2024: $2,675,407Net Income 2024: $5,318,2222024

Highlighted filing

2024

Revenue$7,993,629
Expenses$2,675,407
Net Income$5,318,222
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$90,230,462
Liabilities
$717
Net assets
$90,229,745
Revenue
$7,993,629
Expenses
$2,675,407
Net income
$5,318,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$90.2$0.00$90.2$7.99$2.68$5.32
2023Detailed filing. Detailed filing data is available for this year.$86.3$0.01$86.3$3.11$6.14$3.02
2022Detailed filing. Detailed filing data is available for this year.$89.9$0.00$89.9$14.5$1.15$13.3
2021Detailed filing. Detailed filing data is available for this year.$77.1$0.00$77.1$80.9$0.37$80.5
2020Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$1.52$0.03$1.49
2019Summary only. Only limited summary data is available for this year.$5.90$0.00$1.54$0.33$1.21
2015Summary only. Only limited summary data is available for this year.$1.93$0.00$1.95$0.10$1.85
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL A JOINESCo-Chairperson-$0--
CONNIE V JOINESCo-Chairperson-$0--
BRIAN M JOINESSecretary-$0--
JEFFERY A JOINESTreasurer-$0--
KELLY J CONNERVice-Chairperson-$0--
ASHLEY M JOINESVice-Chairperson-$0--
EMILY K JOINESVice-Chairperson-$0--
GRACE A JOINESVice-Chairperson-$0--
LOGAN CONNERExecutive DirectorFT$0--
Filing and Contact Details

Filer

Filer Name
Bruggen Foundation Inc
EIN
47-2581672
Phone
5742747738
Address
52160 FALL CREEK DRIVE, GRANGER, IN 46530

Signing Officer

Name
Connie Joines
Title
Co-chairperson
Phone
5742747738
Signed
2025-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1600, CHICAGO, IL 60611
Preparer
Tamara Partridge
Phone
3126707444
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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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GILEAD SCIENCES, INC. 2.95% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35EVERSOURCE ENERGY 5.95% 02/01/2029 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENBRIDGE INC. 6.0% 11/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GENERAL MILLS INC 2.25% 10/14/2031 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117COMERICA INC 4.0% 02/01/2029 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134CONSTELLATION BRANDS, INC. 2.875% 05/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141HUMANA INC 3.95% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142MARATHON PETROLEUM CORP 4.7% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144MPLX LP 4.0% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160INGREDION INC 3.2% 10/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161CONSTELLATION BRANDS INC 3.6% 02/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 01/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170THE J. M. SMUCKER COMPANY 3.5% 03/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171AUTONATION INC 4.5% 10/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173CREDIT SUISSE NEW YORK 7.95% 01/09/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176NXP BV/NXP FDG/NXP USA 2.7% 05/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177AMGEN INC. 1.9% 02/21/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178T-MOBILE USA, INC. 3.5% 04/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180CIGNA GROUP (THE) 5.685% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185BARCLAYS PLC HYBRID 05/07/2026 USD SR LIEN CPN 05/07/20 2.852%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191CMS ENERGY CORPORATION 3.0% 05/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192DEUTSCHE BANK AG-NEW YORK BRANCH HYBRID 11/24/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193JPMORGAN CHASE & CO. HYBRID 04/26/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194NORTHEAST UTILITIES 3.15% 01/15/2025 SER H SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.45% 04/30/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.3% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200PHILLIPS 66 CO 3.605% 02/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201BAXALTA INCORPORATED 4.0% 06/23/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202HP INC. 2.2% 06/17/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203AMERICAN EXPRESS CO HYBRID 10/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204GENERAL MOTORS FINL CO 4.0% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205EVERSOURCE ENERGY 0.8% 08/15/2025 USD SER Q SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 7.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208AMERISOURCEBERGEN CORP 3.25% 03/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209CITIGROUP INC HYBRID 09/29/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210MORGAN STANLEY HYBRID MTN 07/17/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211GENERAL MOTORS FINANCIAL COMPANY, INC. 2.9% 02/26/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215ANTHEM, INC. 2.375% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219MPLX LP 1.75% 03/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224VOYA FINANCIAL, INC. 3.65% 06/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231ALTRIA GROUP, INC. 2.35% 05/06/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04502459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1346441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2318895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3302484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4278589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5247272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6258710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7241699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8229804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9227866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10199792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11202201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12203821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13193588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14210205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15199544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16203928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17198456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18191189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19195136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20186673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21186759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22182817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23179909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24176370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25171576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26172901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27171633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28163635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29163311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30162981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31166981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32165653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33162525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34161186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35157994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36163542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37163420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38157076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39154796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40151900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41152772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42145920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43138286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44141251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45146831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46141019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47140564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48138377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49133859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50136187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51128199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52128269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53129102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54124605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55125610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56123312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57122503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58122460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59124264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60123175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61123824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62121050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63120118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64119273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65118273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66111454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67112644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68109122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69109423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70107291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71105115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72106118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73105289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74103205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75104521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76103093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7798529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78106637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7995087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8099277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8198723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8295909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8394623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8494069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8592803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8692634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8792548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8890155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8989550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9090352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9187042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9288689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9389865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9491458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9591218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9685098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9785089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9890598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9989128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10089833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10185859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10285706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10380799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10477406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10578114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10676761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10780819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10881222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10980648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11076552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11177742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11271732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11376894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11471668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11564638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11664849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11770155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11868324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11966915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12066071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12161609
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