Civic Intelligence

Snap Foundation

EIN 61-1817014 • Los Angeles, CA

777 S Alameda StreetLos Angeles, CA 90021
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

11th percentile

-18%

Higher net margin than 11% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$350,248

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

14th percentile

-3.3%

Faster asset growth than 14% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

98th percentile

455%

Faster revenue growth than 98% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$139,673,988

Down $1,206,754 (-0.9%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$139,673,988

Down $1,206,754 (-0.9%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin11th percentile

Revenue

Up

$6,626,600

Up $5,319,713 (+407%) from 2023

Expenses

Down

$7,833,354

Down $1,918,254 (-20%) from 2023

Net Income

Up

-$1,206,754

Up $7,237,967 (+86%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

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

$200M$150M$100M$50M$0Assets 2018: $77,152,549Liabilities 2018: $0Net Assets 2018: $77,152,5492018Assets 2019: $74,121,413Liabilities 2019: $1Net Assets 2019: $74,121,4132019Assets 2020: $174,564,819Liabilities 2020: $1Net Assets 2020: $174,564,8192020Assets 2021: $165,494,601Liabilities 2021: $1Net Assets 2021: $165,494,6012021Assets 2022: $149,325,463Liabilities 2022: $1Net Assets 2022: $149,325,4632022Assets 2023: $140,880,742Liabilities 2023: $1Net Assets 2023: $140,880,7422023Assets 2024: $139,673,988Liabilities 2024: $0Net Assets 2024: $139,673,9882024

Highlighted filing

2024

Assets$139,673,988
Liabilities$0
Net Assets$139,673,988
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$150M$100M$50M$0-$50MRevenue 2018: $24,768,642Expenses 2018: $362,624Net Income 2018: $24,406,0182018Revenue 2019: -$834,576Expenses 2019: $2,196,560Net Income 2019: -$3,031,1362019Revenue 2020: $105,872,021Expenses 2020: $5,428,615Net Income 2020: $100,443,4062020Revenue 2021: $537,573Expenses 2021: $9,607,791Net Income 2021: -$9,070,2182021Revenue 2022: $215,250Expenses 2022: $16,384,388Net Income 2022: -$16,169,1382022Revenue 2023: $1,306,887Expenses 2023: $9,751,608Net Income 2023: -$8,444,7212023Revenue 2024: $6,626,600Expenses 2024: $7,833,354Net Income 2024: -$1,206,7542024

Highlighted filing

2024

Revenue$6,626,600
Expenses$7,833,354
Net Income-$1,206,754
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$139,673,988
Liabilities
$0
Net assets
$139,673,988
Revenue
$6,626,600
Expenses
$7,833,354
Net income
-$1,206,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$140$0.00$140$6.63$7.83$1.21
2023Detailed filing. Detailed filing data is available for this year.$141$0.00$141$1.31$9.75$8.44
2022Detailed filing. Detailed filing data is available for this year.$149$0.00$149$0.22$16.4$16.2
2021Detailed filing. Detailed filing data is available for this year.$165$0.00$165$0.54$9.61$9.07
2020Detailed filing. Detailed filing data is available for this year.$175$0.00$175$106$5.43$100
2019Detailed filing. Detailed filing data is available for this year.$74.1$0.00$74.1$0.83$2.20$3.03
2018Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$24.8$0.36$24.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joel ArquillosExecutive DirectorFT$282,014$68,234$350,248
Juan DevisDir, Vice Chair-$0--
Kelly Kagan LawDir, Chair-$0--
Betsy Kenny LackDir, Pres-$0--
Jonathon LocascioChief Tax Officer-$0--
Pedro MartiDir, Treas-$0--
Mary RittiDir, Sec-$0--
Katherine TassiDir, Vice Chair-$0--
Filing and Contact Details

Filer

Filer Name
Snap Foundation
EIN
61-1817014
In Care Of
% FOUNDATION SOURCE
Phone
8008391754
Address
777 S ALAMEDA STREET, LOS ANGELES, CA 90021

Signing Officer

Name
Jonathan Locascio
Title
Chief Tax Officer
Phone
8008391754
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,974 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt034650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt034650
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0ERIC THAI
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0* EMPLOYMENT ENDED WITH FOUNDATION IN 2024.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 8621
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 8621
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,161,155 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,417 TOTAL PART I, LINE 6A: $3,164,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $31,221,789 BOOK BASIS: $31,622,714 NET GAIN/(LOSS): $(400,925) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,562,080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01011778 BC / NEW RED FIN - 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM - 5.125% - 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AGILENT TECHNOLOGIES INC - 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMAZON COM INC - 3.150% - 08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMAZON.COM - 3.300% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN AXLE & MFG INC - 5.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CO - 5.282% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN EXPRESS CO NOTE - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN TOWER CORP - 2.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERISOURCEBERGEN - 3.450% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANTHEM INC - 2.875% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11APPLE - 2.200% - 09/11/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ARCH CAPITAL FINANCELLC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASBURY AUTOMOTIVE GROUP INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AUTOZONE INC - 3.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AVALONBAY COMMUNITIES INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BALL CORP NOTE - 6.875% - 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BALL CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK AMER CORP - 1.319% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK NEW YORK MELLON - 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BAXTER INTL INC - 2.272% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BIOGEN - 4.050% - 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BK OF AMERICA CORP MTN - 3.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BLOCK INC SER B NOTE - 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BLOCK INC SER B NOTE - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BOOKING HOLDINGS INC - 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BUCKEYE PARTNERS - 4.125% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BUCKEYE PARTNERS LP - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CANADIAN PAC RY CO - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CCO HLDGS LLC / CCO HLDGS CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CELANESE US HLDGS LLC NOTE - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CENTRAL GARDEN & PET CO NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIGROUP INC - 3.106% - 04/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITIGROUP INC - 3.887% - 01/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CIVITAS RESOURCES INC - 8.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38COCA COLA CO - 2.125% - 09/06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39COMCAST CORP - 3.375% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COMMERCIAL METALS COMPANY - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CROWDSTRIKE HLDGS INC NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CROWN AMERS LLC - 5.250% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CROWN AMERS LLC SER B - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CSX CORP - 3.250% - 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DARLING INGREDIENTS INC - 6.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DEERE JOHN CAPITAL CORP SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DISNEY WALT CO - 2.000% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DISNEY WALT CO - 3.700% - 03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DOLLAR GENERAL CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DOMINION RESOURCES - 3.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DOW CHEMICAL CO SER B - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53EASTMAN CHEMICAL CO - 3.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EBAY INC - 3.600% - 06/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ELANCO ANIMAL HEALTHINC - 4.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ELECTRONIC ARTS INC NOTE - 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ELEMENT SOLUTIONS INC - 3.880%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EMERA US FIN LP - 3.550% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ENCOMPASS HEALTH CORP - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60ENLINK MIDSTREAM LLC NOTE - 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ENPRO INDUSTRIES - 5.750% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FAIR ISAAC COPR BOND - 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FULLER H B CO - 4.000% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GE CAP FUNDING LLC SER B - 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GFL ENVIRONMENTAL INC - 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GOLDMAN SACHS - 6.484% - 10/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GOODYEAR TIRE - 5.000% - 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HCA INC - 5.875% - 02/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69HCP INC - 3.500% - 07/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HILLENBRAND INC NOTE - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HILLENBRAND INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HILTON DOMESTIC INC SER B - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HOLOGIC INC - 3.250% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HOME DEPOT - 3.000% - 04/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HOWMET AEROSPACE INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HSBC HOLDINGS PLC - 2.099% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HUMANA INC - 1.350% - 02/03/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTEL CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80IRON MOUNTAIN INC - 4.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82JOHN DEERE CAPITAL - 4.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83KB HOME - 6.875% - 06/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84KEURIG DR PEPPER INC - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85KEURIG DR PEPPER INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86KEYSIGHT - 4.600% - 04/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KIMCO RLTY CORP NOTE CALL - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KINETIK HOLDINGS LP - 5.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KLA CORP NOTE - 4.100% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LENNAR CORP SER D - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LINDE INC/PRAXAIR - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MARRIOTT OWNERSHIP RESORTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MARSH & MCLENNAN COS INC - 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MICROSOFT CORP NOTE - 3.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MORGAN STANLEY - 4.350% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MORGAN STANLEY - 5.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MPLX LP - 4.000% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NETFLIX INC. SER B NOTE - 6.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NEWELL BRANDS INC NOTE - 6.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NEWS CORP - 3.875% - 05/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NISOURCE FINANCE CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103NORDSTROM - 4.250% - 08/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104NRG ENERGY INC SER B - 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NUSTAR LOGISTICS L - 6.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NUSTAR LOGISTICS LP - 6.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NVIDIA CORP NT - 1.550% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ONEMAIN FINANCE CORP - 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PENSKE AUTOMOTIVE GRP INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PERRIGO FINANCE UNLIMITED COMP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PNC FINANCIAL - 5.490% - 05/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PNC FINL SVCS GROUP INC - 3.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PRIME SEC SVCS BORROWER LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115RANGE RES CORP NOTE - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116RANGE RES CORP SER B NOTE - 8.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117REALTY INCOME CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118REALTY INCOME CORP NT - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119REGENCY CENTERS LP - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120REGIONS FINANCIAL CORP NEW NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121REPUBLIC SVCS INC - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ROBLOX CORP - 5.875% - 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ROPER TECHNOLOGIES INC - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ROYAL BANK OF SCOTLAND GROUP P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ROYALTY PHARMA PLC NOTE - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127RYMAN HOSPITALITY PROPERTIES -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128S&P GLOBAL INC - 2.500% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129S&P GLOBAL INC - 2.700% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SANTANDER UK GROUP HOLDINGS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SBA COMMUNICATIONS CORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SEAGATE HDD - 3.125% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SEAGATE HDD CAYMAN - 4.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SEALED AIR CORPORATION - 5.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SERVICE CORPORATION INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SILGAN HOLDINGS - 4.125% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SIMON PROPERTY GROUP - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SIRIUS XM - 5.000% - 08/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SOUTHWESTERN ENERGY COMPANY -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SS&C TECHNOLOGIES, INC - 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144STATE STR CORP SER B - 2.901%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145STRYKER CORPORATION - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SYSCO CORP - 5.750% - 01/17/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TARGET CORP - 1.950% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TENET HEALTHCARE CORP - 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150THOMSON REUTERS CORP - 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TRANE TECH GLOB HOLD - 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TRANSDIGM INC - 4.875% - 05/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TRAVEL PLUS LEISURE CO - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TRI POINTE GROUP INC - 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TRI POINTE HOMES - 5.250% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158TRONOX INC - 4.625% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159TWILIO INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160UBS GROUP - 3.750% - 03/26/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161UNION PAC CORP NOTE CALL - 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162UNITED RENTALS (NORTH AMERICA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164UNITED RENTALS NORTHAMER INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165UNITED TECH CORP - 3.950% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166VERISIGN INC - 4.750% - 07/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169VERTV GROUP CORP - 4.125% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170VISTRA OPERATIONS COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171WALGREENS BOOTS ALLIANCE - 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172WELLS FARGO - 3.584% - 05/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WESCO DISTRIBUTION INC - 7.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174WESTERN DIGITAL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175WORKDAY INC NOTE - 3.700% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176YUM BRANDS INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177ZOETIS INC NOTE - 5.400% - 11/
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