Civic Intelligence

The H Foundation

EIN 59-2947260 • Clearwater, FL

600 Cleveland Street 1000Clearwater, FL 33755
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-122%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

69th percentile

23%

Faster revenue growth than 69% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,697,504

Down $162,655 (-3.3%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$4,697,504

Down $162,655 (-3.3%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$134,308

Up $242,161 (+225%) from 2023

Expenses

Up

$297,963

Up $56,810 (+24%) from 2023

Net Income

Up

-$163,655

Up $185,351 (+53%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,809,500Liabilities 2011: $0Net Assets 2011: $1,809,5002011Assets 2012: $3,117,741Liabilities 2012: $0Net Assets 2012: $3,117,7412012Assets 2013: $3,282,990Liabilities 2013: $1Net Assets 2013: $3,282,9902013Assets 2014: $3,259,186Liabilities 2014: $1Net Assets 2014: $3,259,1862014Assets 2015: $3,226,490Liabilities 2015: $1Net Assets 2015: $3,226,4902015Assets 2016: $3,234,995Liabilities 2016: $0Net Assets 2016: $3,234,9952016Assets 2017: $3,153,983Liabilities 2017: $0Net Assets 2017: $3,153,9832017Assets 2018: $3,045,527Liabilities 2018: $0Net Assets 2018: $3,045,5272018Assets 2019: $3,020,116Liabilities 2019: $1Net Assets 2019: $3,020,1162019Assets 2020: $2,926,045Liabilities 2020: $1Net Assets 2020: $2,926,0452020Assets 2021: $5,389,964Liabilities 2021: $1Net Assets 2021: $5,389,9642021Assets 2022: $5,209,165Liabilities 2022: $1Net Assets 2022: $5,209,1652022Assets 2023: $4,860,159Liabilities 2023: $1Net Assets 2023: $4,860,1592023Assets 2024: $4,697,504Liabilities 2024: $0Net Assets 2024: $4,697,5042024

Highlighted filing

2024

Assets$4,697,504
Liabilities$0
Net Assets$4,697,504
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $128,1552011Expenses 2012: $142,5532012Revenue 2013: $349,010Expenses 2013: $183,761Net Income 2013: $165,2492013Revenue 2014: $243,879Expenses 2014: $267,683Net Income 2014: -$23,8042014Revenue 2015: $231,033Expenses 2015: $263,729Net Income 2015: -$32,6962015Revenue 2016: $260,115Expenses 2016: $251,610Net Income 2016: $8,5052016Revenue 2017: $173,192Expenses 2017: $254,204Net Income 2017: -$81,0122017Revenue 2018: $117,631Expenses 2018: $226,087Net Income 2018: -$108,4562018Revenue 2019: $262,234Expenses 2019: $287,645Net Income 2019: -$25,4112019Revenue 2020: $205,603Expenses 2020: $299,674Net Income 2020: -$94,0712020Revenue 2021: $2,806,831Expenses 2021: $342,912Net Income 2021: $2,463,9192021Revenue 2022: $89,261Expenses 2022: $270,060Net Income 2022: -$180,7992022Revenue 2023: -$107,853Expenses 2023: $241,153Net Income 2023: -$349,0062023Revenue 2024: $134,308Expenses 2024: $297,963Net Income 2024: -$163,6552024

Highlighted filing

2024

Revenue$134,308
Expenses$297,963
Net Income-$163,655
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,697,504
Liabilities
$0
Net assets
$4,697,504
Revenue
$134,308
Expenses
$297,963
Net income
-$163,655
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.13$0.30$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.11$0.24$0.35
2022Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.09$0.27$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$2.81$0.34$2.46
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.21$0.30$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.26$0.29$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.12$0.23$0.11
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.17$0.25$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.26$0.25$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.23$0.26$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.24$0.27$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.35$0.18$0.17
2012Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 22, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALLISON BINNICKER HILLTreasurer/Secretary-$0--
CHARLES HARTVice President-$0--
NANCY ECKERD NICHOLSPresident-$0--
Filing and Contact Details

Filer

Filer Name
The H Foundation
EIN
59-2947260
Phone
7274460504
Address
600 CLEVELAND STREET 1000, CLEARWATER, FL 33755

Signing Officer

Name
Nancy Nichols
Title
President
Phone
7274460504
Signed
2025-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Cri Advisors LLC
Address
600 CLEVELAND STREET SUITE 1000, CLEARWATER, FL 33755
Preparer
Catherine Haug
Phone
7274460504
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1197132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1204920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR LEASE CORP 3.625% 12/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP 9/24/24 6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR LEASE CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLY FINANCIAL INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CO HYBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN EXPRESS COMPANY HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APOLLO GLOBAL MANAGEMENT INC PFD USD 1.9062 7.62%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AUTONATION INC 4.75% 6/1/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BANK OF AMERICA CORPORATION HYBRID MTN 2/4/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BANK OF AMERICA CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BANK OF AMERICA CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BANK OF AMERICA CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BANK OF AMERICA CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BANK OF MONTREAL HYBRID MTN 1/22/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF NOVA SCOTIA HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BAXTER INTERNATIONAL INC 1.915% 2/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BERRY GLOBAL INC 1.57% 1/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BHP BILLITON FINANCE US LIM 5.25% 9/8/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BP CAPITAL MARKETS PLC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BROADCOM CORPORATION 3.5% 1/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CANADIAN IMPERIAL BANK OF COMM 3.45% 4/7/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CARDINAL HEALTH INC 3.41% 6/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CHARLES SCHWAB CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHARLES SCHWAB CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHARLES SCHWAB CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CIGNA COPRORATION 4.5% 2/25/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CITIGROUP INC HYBRID 6/9/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CITIGROUP INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CITIGROUP INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CITIGROUP INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CITIGROUP INC HYBRID PERPETUAL 12/3/24 6.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CITIGROUP INC HYBRID PERPETUAL 3/7/23 7.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CITIGROUP INC HYBRID PERPETUAL 7/30/24 7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CITIZENS FINANCIAL GROUP INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CITIZENS FINANCIAL GROUP INC PFD 1.8438(7.38%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CLOROX COMPANY 4.4% 5/1/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CMS ENERGY CORPORATION HYBRID 6/1/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40COMERICA INCORPORATED HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CROWN CASTLE INTERNATIONAL COR 3.8% 2/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL 10/31/17 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DOLLAR GENERAL CORPORATION 3.5% 4/3/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DOMINION ENERGY INC HYBRID 6/1/54
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DOMINION ENERGY INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47DOW CHEMICAL COMPANY 4.8% 11/30/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DUKE ENERGY CORPORATION HYBRID 9/1/54
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EBAY INC 3.6% 6/5/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EDISON INTERNATIONAL HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51EMERA INCORPORATED HYBRID 6/15/76
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ENBRIDGE INC 4.25% 12/1/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ENBRIDGE INC HYBRID 1/15/84
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ENERGY TRANSFER OPERATING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55EVERSOURCE ENERGY 4.6% 7/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FIFTH THIRD BANCORP HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FINSERV INC 3.5% 7/1/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FOX CORP 3.5% 4/8/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GLOBAL PAYMENTS INC 4.95% 8/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GS HIGH YIELD FUND CLASS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INTERCONTINENTAL EXCHANGE INC 4.% 9/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64JOHN DEERE CAPITAL CORPORATION MTN 2.35% 3/8/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65JP MORGAN CHASE & CO HYBRID 9/22/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66JP MORGAN CHASE & CO HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67JP MORGAN CHASE & CO HYBRID PERPETUAL 1/23/20 4.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68JP MORGAN CHASE & CO HYBRID PERPETUAL 3/12/24 6.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69KELLOG CO 3.4$ 11/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LINCOLN NATIONAL COROPRATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71M&T BANK CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72M&T BANK CORPORATION HYBRID PERPETUAL SER G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MARKEL CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74METLIFE INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MORGAN STANLEY HYBRID 12/10/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MORGAN STANLEY PFD USD 1.6250 6.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MORGAN STANLEY PFD USD 1.7569(7.03%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NXP BV/NXP FUNDING LLC 5.55% 12/1/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79OMINCOM GROUP 3.6% 4/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ORACLE CORPORATION 3.25% 5/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81PHILP MORRIS INTERNATIONAL IN 4.875% 2/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PNC FINANCIAL HYBRID 6/12/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86PRUDENTIAL FINANCIAL INC HYBRID 5/15/45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PRUDENTIAL FINANCIAL INC HYBRID 9/1/52
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88REALTY INCOME CORPORATION 3% 1/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SABINE PASS LIQUEFACTION LLC 875% 6/30/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SCE TRUST VII PFD 7.500 SERIES M NEXT CALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SEMPRA ENERGY HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SIMON PROPERTY GROUP LP 3.375% 6/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SOUTHERN COMPANY 8/1/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SOUTHERN COMPANY HYBRID 1/15/51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96STATE STREET CORPORATION HYBRID 2/7/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97STATE STREET CORPORATION HYBRID PERPETUAL 1/31/24 6.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98STATE STREET CORPORATION HYBRID PERPETUAL 7/24/24 6.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SYNCHRONY FINANCIAL PFD USD 2.0625(8.25%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100THERMO FISHER SCIENTIFIC 1.75% 10/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TRANSCANADA TRUST HYBRID 3/7/82 5.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TRANSCANADA TRUST HYBRID 8/15/76
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TRUIST FINANCIAL CORPORATION HYBRID MTN 3/2/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107US BANKCORP HYBRID MTN 1/27/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108US BANKCORP HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109US TREASURY NOTE .625% 11/30/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110US TREASURY NOTE .625% 8/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111US TREASURY NOTE .875% 11/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112US TREASURY NOTE 1.125% 2/15/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113US TREASURY NOTE 2.375% 5/1/5/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114US TREASURY NOTE 4.125% 10/31/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115US TREASURY NOTE 4.25% 5/31/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116US TREAURY NOTE 1.625% 2/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117VODAFONE GROUP PUBLIC LIMITED HYBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VOYA FINANCIAL INC HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119WELLS FARGO & COMPANY HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WELLS FARGO & COMPANY HYBRID PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WELLS FARGO & COMPANY HYBRID PERPETUAL 1/26/21 3.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WELLS FARGO & COMPANY HYBRID PERPETUAL 7/23/24 6.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1913349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2915248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342086

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