Civic Intelligence

Dora Roberts Foundation - Fi XXXXX4008

EIN 75-6013899 • Chicago, IL

Pub. 78 Eligible
10 S Dearborn Il1-0111Chicago, IL 60603
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 2025

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2025

Net Margin

97th percentile

91%

Higher net margin than 97% of similar nonprofits.

$100M-$250M nonprofits • Source year 2025

Top Officer Pay

66th percentile

$531,171

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2025

Asset Growth

96th percentile

57%

Faster asset growth than 96% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

99th percentile

1231%

Faster revenue growth than 99% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$112,660,343

Up $40,698,435 (+57%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$112,660,343

Up $40,698,435 (+57%) from 2024

Operations
Liabilities / Revenue10th percentileNet Margin97th percentile

Revenue

Up

$57,596,321

Up $53,267,745 (+1231%) from 2024

Expenses

Up

$5,035,932

Up $335,516 (+7.1%) from 2024

Net Income

Up

$52,560,389

Up $52,932,229 (+14235%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth96th percentile

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

$150M$100M$50M$0Assets 2010: $45,163,112Liabilities 2010: $02010Assets 2011: $47,583,331Liabilities 2011: $02011Assets 2012: $50,480,904Liabilities 2012: $02012Assets 2013: $53,477,656Liabilities 2013: $02013Assets 2014: $59,189,058Liabilities 2014: $02014Assets 2015: $60,692,294Liabilities 2015: $02015Assets 2019: $68,812,517Liabilities 2019: $0Net Assets 2019: $68,812,5172019Assets 2020: $68,319,899Liabilities 2020: $0Net Assets 2020: $68,319,8992020Assets 2021: $70,298,620Liabilities 2021: $0Net Assets 2021: $70,298,6202021Assets 2022: $72,275,645Liabilities 2022: $0Net Assets 2022: $72,275,6452022Assets 2023: $72,336,468Liabilities 2023: $0Net Assets 2023: $72,336,4682023Assets 2024: $71,961,908Liabilities 2024: $0Net Assets 2024: $71,961,9082024Assets 2025: $112,660,343Liabilities 2025: $0Net Assets 2025: $112,660,3432025

Highlighted filing

2025

Assets$112,660,343
Liabilities$0
Net Assets$112,660,343
Open 2025 Filing

Operations Trend

Revenue Growth99th percentile

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

$60M$40M$20M$0-$20MRevenue 2010: $3,181,263Expenses 2010: $3,194,854Net Income 2010: -$13,5912010Revenue 2011: $5,230,615Expenses 2011: $2,830,211Net Income 2011: $2,400,4042011Revenue 2012: $5,833,265Expenses 2012: $2,952,625Net Income 2012: $2,880,6402012Revenue 2013: $6,494,777Expenses 2013: $3,629,657Net Income 2013: $2,865,1202013Revenue 2014: $7,512,102Expenses 2014: $2,313,437Net Income 2014: $5,198,6652014Revenue 2015: $6,532,083Expenses 2015: $4,518,282Net Income 2015: $2,013,8012015Revenue 2019: $1,783,055Expenses 2019: $4,604,043Net Income 2019: -$2,820,9882019Revenue 2020: $3,847,196Expenses 2020: $4,338,091Net Income 2020: -$490,8952020Revenue 2021: $6,353,569Expenses 2021: $4,370,933Net Income 2021: $1,982,6362021Revenue 2022: $6,893,455Expenses 2022: $4,913,053Net Income 2022: $1,980,4022022Revenue 2023: $4,928,932Expenses 2023: $4,868,324Net Income 2023: $60,6082023Revenue 2024: $4,328,576Expenses 2024: $4,700,416Net Income 2024: -$371,8402024Revenue 2025: $57,596,321Expenses 2025: $5,035,932Net Income 2025: $52,560,3892025

Highlighted filing

2025

Revenue$57,596,321
Expenses$5,035,932
Net Income$52,560,389
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,660,343
Liabilities
$0
Net assets
$112,660,343
Revenue
$57,596,321
Expenses
$5,035,932
Net income
$52,560,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$113$0.00$113$57.6$5.04$52.6
2024Detailed filing. Detailed filing data is available for this year.$72.0$0.00$72.0$4.33$4.70$0.37
2023Detailed filing. Detailed filing data is available for this year.$72.3$0.00$72.3$4.93$4.87$0.06
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.00$72.3$6.89$4.91$1.98
2021Detailed filing. Detailed filing data is available for this year.$70.3$0.00$70.3$6.35$4.37$1.98
2020Detailed filing. Detailed filing data is available for this year.$68.3$0.00$68.3$3.85$4.34$0.49
2019Detailed filing. Detailed filing data is available for this year.$68.8$0.00$68.8$1.78$4.60$2.82
2015Summary only. Only limited summary data is available for this year.$60.7$0.00$6.53$4.52$2.01
2014Summary only. Only limited summary data is available for this year.$59.2$0.00$7.51$2.31$5.20
2013Summary only. Only limited summary data is available for this year.$53.5$0.00$6.49$3.63$2.87
2012Summary only. Only limited summary data is available for this year.$50.5$0.00$5.83$2.95$2.88
2011Summary only. Only limited summary data is available for this year.$47.6$0.00$5.23$2.83$2.40
2010Summary only. Only limited summary data is available for this year.$45.2$0.00$3.18$3.19$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 24, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$531,171-$531,171
JORDAN PARTEEBoard Member-$0--
SUE PARTEEBoard Member-$0--
MINDY PARTEEBoard Member-$0--
ELOISE CANTER TAYLORBoard Member-$0--
STAN PARTEEBoard Member-$0--
TIM YATESBoard Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSALVATION ARMY OF BIG SPRINGGENERALPCBIG SPRING, TX, US$500,000
Paid GrantBAYLOR COLLEGE OF MEDICINEGENERALPCHOUSTON, TX, US$500,000
Paid GrantHAPPY DAY HUMANE SOCIETYGENERALPCBIG SPRING, TX, US$400,000
Paid GrantFIRST UNITED METHODIST CHURCHGENERALPCBIG SPRING, TX, US$335,000
Paid GrantHOWARD COUNTY VOLUNTEER FIRE DEPARTMENTGENERALPCBIG SPRING, TX, US$300,000
Paid GrantHOWARD COLLEGE FOUNDATIONGENERALPCBIG SPRING, TX, US$224,000
Paid GrantFRIENDS OF THE BIG SPRING COWBOY REUNION AND RODEOGENERALPCBIG SPRING, TX, US$179,800
Paid GrantBIG SPRING YOUNG MENS CHRISTIAN ASSOGENERALPCBIG SPRING, TX, US$160,000
Paid GrantHOWARD COUNTY FAIR ASSOCIATION INCGENERALPCBIG SPRING, TX, US$152,000
Paid GrantHOWARD COUNTY COUNCIL ON AGINGGENERALPCBIG SPRING, TX, US$131,529
Paid GrantSAN ANGELO AREA FOUNDATIONGENERALPCBIG SPRING, TX, US$100,000
Paid GrantYARD SPORTS COMPLEXGENERALPCBIG SPRING, TX, US$100,000
Paid GrantRANCH HANDS RESCUEGENERALPCDENTON, TX, US$100,000
Paid GrantEVANGELICAL DEVELOPMENT MINISTRYGENERALPCDALLAS, TX, US$100,000
Paid GrantGRAND COMPANIONS HUMANE SOCIETYGENERALPCFORT DAVIS, TX, US$100,000
Paid GrantCASA OF WEST TEXASGENERALPCMIDLAND, TX, US$100,000
Paid GrantHERITAGE MUSEUM OF BIG SPRINGGENERALPCBIG SPRING, TX, US$95,000
Paid GrantHOWARD COUNTY SHERIFF DEPARTMENTGENERALGOVBIG SPRING, TX, US$75,000
Paid GrantBIG SPRING SYMPHONY ASSOCIATION INGENERALPCBIG SPRING, TX, US$75,000
Paid GrantRAPE CRISIS SERVICES OF BIG SPRINGGENERALPCBIG SPRING, TX, US$60,000
Paid GrantRUNNELS ACADEMYGENERALPCBIG SPRING, TX, US$50,000
Paid GrantFOOD 2 KIDS INCGENERALPCODESSA, TX, US$50,000
Paid GrantWEST TEXAS COMMUNITY MEDIATION CENTERGENERALPCBIG SPRING, TX, US$44,500
Paid GrantPERMIAN BASIN HONOR FLIGHT INCGENERALPCODESSA, TX, US$25,000
Paid GrantFRIENDS OF THE LIBRARY OF HOWARD COUNTYGENERALPCBIG SPRING, TX, US$10,323
Paid GrantHELP OUR PUPILS EXCEL FOUNDATION INCGENERALPCBIG SPRING, TX, US$10,000
Paid GrantBUCKNER CHILDREN AND FAMILY SERVICES INCGENERALPCMIDLAND, TX, US$10,000
Paid GrantWEST SIDE COMMUNITY DAYCARE CENTERGENERALPCBIG SPRING, TX, US$10,000
Filing and Contact Details

Filer

Filer Name
Dora Roberts Foundation - Fi Xxxxx4008
EIN
75-6013899
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
ExecDirector
Phone
8004962583
Signed
2025-12-24
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 15,757 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12368268NAP8 ONEOK PARTNERS LP 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124750236AW1 RADIAN GROUP INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125828807DF1 SIMON PPTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12691159HHW3 US BANCORP MTN 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127912828ZQ6 US TREAS 0.625% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128025932AP9 AMERN FINL GROUP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129037411AR6 APACHE CORP SR NTS 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130043436AU8 ASBURY AUTOMOTIVE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131053332BA9 AUTOZONE INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13209062XAH6 BIOGEN INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13311134LAP4 BROADCOM CRP / CAYMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134120568AX8 BUNGE LTD FIN CORP 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135126408HJ5 CSX CORP 3.800% 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136144285AL7 CARPENTER TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13715189TAX5 CENTERPOINT ENERGY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138163851AE8 CHEMOURS CO 5.375% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13916411QAG6 CHENIERE ENERGY PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14021036PBF4 CONSTELLATION BRANDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14122822VAB7 CROWN CASTLE INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14225470DBJ7 DISCOVERY COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14325470XAY1 DISH DBS CORP 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144256677AG0 $ GEN CORP SR NTS 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145258620566 DOUBLELINE TTL RTRN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14629103DAJ5 EMERA US FIN LP 3.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14729444UBE5 EQUINIX INC SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14830034WAB2 EVERGY INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14931397SNZ3 FNMA 2011-28 CL HC 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15034528GAK2 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151345370CS7 FORD MTR CO SR NTS 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152432833AF8 HILTON DOMESTIC OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153451102BZ9 ICAHN ENTERPRISES/FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15445174HBC0 IHEARTCOMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155501797AM6 BATH & BODY WORKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156513075BT7 LAMAR MEDIA CORP 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15759523UAN7 MID-AMERICA APARTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158637071AM3 NOV INC SR NTS 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15967103HAF4 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16069331CAH1 PG&E CORP SR NTS 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16169331CAJ7 PG&E CORP SR NTS 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162744573AQ9 PUB SVC ENTERPRIS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16374834LBC3 QUEST DIAGNOSTICS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164749571AF2 RHP HOTEL PPTY/RHP F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165824348BL9 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16685172FAR0 ONEMAIN FIN CORP 5.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167852060AT9 SPRINT CAP CORP 8.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168855244AZ2 STARBUCKS CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16986562MAC4 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17087264ACB9 T-MOBILE USA INC 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17187901JAH8 TEGNA INC 5.0% 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172913017CR8 RTX CORP SR NTS 3.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17392556HAB3 PARAMOUNT GLOBAL SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17498389BAY6 XCEL ENERGY INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17598978VAS2 ZOETIS INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176U00445AE3 ACCO BRANDS CORP 4.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177U12501AV1 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178U28361AA8 ELEMENT SOLUTIONS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179U4503MAA0 IMOLA MERGER CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180U5759TAC9 MASTEC INC 4.5% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181U62886AL7 NCR VOYIX CORP 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182U7415PAC9 PRIME SECSRVC BRW/FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183U8277KAA9 SIX FLAGS THEME PARK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184U8801TAD9 TEMPUR SEALY INTL IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18501741RAL6 ATI INC SR NTS 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18602406PAU4 AMERN AXLE & MFG INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18703066PAE9 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18803076CAK2 AMERIPRISE FINL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189058498AX4 BALL CORP 3.125% 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19006051GHT9 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19106051GJF7 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19206051GKD0 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193097023DA0 BOEING CO SR NTS 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1941248EPCN1 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195228187AB6 CROWN AMER/CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19622966RAH9 CUBESMART LP 2.25% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19725746UDL0 DOMINION ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19826885BAC4 EQM MIDSTREAM PARTNE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19929261AAB6 ENCOMPASS HEALTH COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2003136AVKE8 FNMA 2017-4 CL EA 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2013140XHLZ8 FNMA FS2143 3.5% 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202382550BJ9 GOODYEAR TIRE & RUBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203398433AP7 GRIFFON CORP 5.75% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204402635AQ9 GULFPORT ENERGY OP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205444454AF9 HUGHES SATELLITE SYS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206444859BQ4 HUMANA INC SR NTS 1.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20748121A415 JPM MANAGED INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208501797AR5 BATH & BODY WORKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20957164PAF3 MARRIOTT OWNERSHIP R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21061747YEH4 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211629377CE0 NRG ENERGY INC 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21262954HBE7 NXP BV/NXP FDG/NXP U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21363938CAB4 NAVIENT CORP SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21469352PAQ6 PPL CAP FDG INC 4.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215744533BM1 PUB SVC OK SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216756109BF0 RLTY INCOME CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217810186AS5 SCOTTS MIRACLE-GRO C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21881180WBD2 SEAGATE HDD CAYMAN 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21981180WBE0 SEAGATE HDD CAYMAN 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22081180WBF7 SEAGATE HDD CAYMAN 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221817565CE2 SVC CORP INTL SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222845467AS8 S WESTN ENERGY CO 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223878742BG9 TECK RES LTD SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22489681LAA0 TRITON CONTAINER/TAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22590265EAR1 UDR INC MTN 3.0% 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2269128284R8 US TREAS 2.875% 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2279128287B0 US TREAS 1.875% 06/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22891282CAE1 US TREAS 0.625% 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22991282CDQ1 US TREAS 1.25% 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23091282CDY4 US TREAS 1.875% 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23191282CET4 US TREAS 2.625% 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232928563AL9 VMWARE LLC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23392936UAG4 WP CAREY INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234988498AP6 YUM] BRANDS INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23598956PAV4 ZIMMER BIOMET HOLDIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236G0R209AB6 AMERN AIRLINES/AADVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237P2121VAM6 CARNIVAL CORP SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238U0018LAH3 ANTERO RES CORP 5.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239U00434AH0 ACADIA HEALTHCARE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240U0125LAC4 ALBERTSONS COS/SAFEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241U12501BL2 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242U2038JAD9 COMSTOCK RES INC 6.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243U23888AE7 DAVITA INC 4.625% 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244U2648LAA2 DT MIDSTREAM INC 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245U33791AB7 GARTNER INC 4.5% 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246U36547AG9 GAP INC/THE 3.875% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247U42511AH5 GRAY TELEVISION INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248U5561TAA1 MADISON IAQ LLC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249U82764AT5 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250U9226VAB3 VISTRA OPERATIONS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251U94783AB0 WEEKLEY HOMES LLC/ F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25200206RKH4 AT&T INC SR NTS 2.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25300817YAQ1 AETNA INC SR NTS 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254012653AE1 ALBEMARLE CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25501741RAH5 ATI INC SR NTS 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25603065WAD7 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25703066RAE5 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25803073EAP0 CENCORA INC SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259031162DR8 AMGEN INC SR NTS 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26003740LAG7 AON CORP/AON GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26106368FAC3 BK OF MONTREAL SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262084664DA6 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26311120VAA1 BRIXMOR OPER PART SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26414040HCM5 CAP ONE FINL CO SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26514040HCU7 CAP ONE FINL CO SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266153527AN6 CENT GARDEN & PET CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26720030NDN8 COMCAST CORP 1.5% 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268210385AB6 CONSTELLATION EN GEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26925156PAC7 DEUTSCHE TELEKOM INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27026208VAG1 DRIVE AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271277432AR1 EASTMAN CHEM CO SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272285512AE9 ELECTR ARTS INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2733132DV6F7 FHLMC POOL POOL SD80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2743133KN7C1 FHLMC POOL POOL RA71
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2753136BNET9 FNMA 2022-M1S CL A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2763137FTBM8 FHLMC K108 CL A2 1.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2773137H73P6 FHLMC K142 CL A2 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2783138LDJ95 FNMA AN1187 2.93% 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2793138LFT57 FNMA AN3271 2.62% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2803138LNBM2 FNMA AN9043 3.44% 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2813140LEGK7 FNMA POOL BS3801 1.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2823140XGHK8 FNMA FS1133 4% 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2833140XGTV1 FNMA FS1463 4% 05/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284344928AE6 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285345295AE9 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28634532NAD7 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287345370CX6 FORD MTR CO SR NTS 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28837045XEH5 GEN MOTORS FINL CO S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28937185LAM4 GENESIS ENERGY LP/FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291465685AK1 ITC HOLDINGS CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292482480AL4 KLA CORP SR NTS 4.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29358772WAD5 MERCEDES-BENZ AUTO R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29459523UAP2 MID-AMERICA APARTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2956174468G7 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29661747YFD2 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297651229BD7 NEWELL BRANDS INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298655664AT7 NORDSTROM INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299718547AR3 PHILLIPS 66 CO 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30075281ABJ7 RANGE RES CORP 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30178016FZS6 ROYAL BK OF CANADA S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30278454LAN0 SM ENERGY CO SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303797440BZ6 SAN DIEGO G & E SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304852234AP8 BLOCK INC SR NTS 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305867914BS1 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30687264ACA1 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307874054AF6 TAKE-TWO INTERACTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308879369AF3 TELEFLEX INC 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30988033GDH0 TENET HEALTHCARE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31088033GDM9 TENET HEALTHCARE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31189114TZG0 TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31289115A2E1 TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31389788MAH5 TRUIST FINL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31490138FAC6 TWILIO INC 3.625% 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31591282CFF3 US TREAS 2.75% 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31691282CFM8 US TREAS 4.125% 09/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31791282CFV8 US TREAS 4.125% 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31891282CGC9 US TREAS 3.875% 12/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31991282CGH8 US TREAS 3.5% 01/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32091282CGM7 US TREAS 3.5% 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32191282CGZ8 US TREAS 3.5% 04/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32291282CHE4 US TREAS 3.625% 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323912909AU2 US STL CORP SR NTS 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32491740PAF5 USA COM PART/USA COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32595000U2D4 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326U0018YAB8 ANTERO MIDSTREAM PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327U6203WAA6 MEDLINE BORROWER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328U91505AP9 UNIVISION COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329U9598QAA6 NEWS CORP SR NTS 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330U98354AA8 WYNN RESORTS FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331V7780TAK9 ROYAL CARIBBEAN CRUI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33202005NBS8 ALLY FINL INC 6.7% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333023608AQ5 AMEREN CORP SR NTS 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334025816DG1 AMERN EXPRESS CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335049560AZ8 ATMOS ENERGY CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336058498AY2 BALL CORP 6.875% 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337071813CB3 BAXTER INTL INC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33810805MAE7 BRIDGECREST LENDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33913607LWT6 CANADIAN IMPERIAL BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34014687TAD9 CARVANA AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341292480AL4 ENERGY TRANSFER LP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34230225VAN7 EXTRA SPACE STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3433128MDEN9 FHLMC GOLD G14441 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34438141GA87 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34538141GWV2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346431571AE8 HILLENBRAND INC 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34743815PAD1 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34849271VAV2 KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349494553AD2 KINDER MORGAN INC 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350516806AJ5 VITAL ENERGY INC 9.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35155336VBX7 MPLX LP SR NTS 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352637417AT3 NNN REIT INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35368902VAP2 OTIS WORLDWIDE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354693475BR5 PNC FINL SERVICES SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355693475BV6 PNC FINL SERVICES SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356694308KR7 PAC GAS & ELEC 5.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35780287DAC1 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3588426EPAG3 SOUTHN CO GAS CAP 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35988339WAB2 WILLIAMS COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36091159HJM3 US BANCORP SR NTS VA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36191282CHC8 US TREAS 3.375% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36291282CHW4 US TREAS 4.125% 08/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36391282CJJ1 US TREAS 4.5% 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36491282CJQ5 US TREAS 3.75% 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36591282CJZ5 US TREAS 4% 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36691282CKQ3 US TREAS 4.375% 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36791282CKT7 US TREAS 4.5% 05/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36891282CKU4 US TREAS 4.625% 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36992939UAM8 WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37098310WAN8 TRAVEL + LEISURE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371C08047AD1 BAYTEX ENERGY CORP 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372C10602BK2 BOMBARDIER INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373U08985AN0 BUILDERS FIRSTSOURCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374U1230PAC5 CAESARS ENTERTAIN IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm375U16134AB1 CHART INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376U1638HAB3 CIVITAS RES INC 8.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377U17127AR9 CHS/COMMUNITY HEALTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378U17176AL9 CINEMARK USA INC 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379U1749LAE4 CNX RES CORP 6.0% 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm380U1852LAM9 CLEVELAND-CLIFFS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381U2936CAB1 ENTEGRIS INC 5.95% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382U53897AH4 LIVE NATION ENTERTAI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383U8302LAG3 TALLGRASS NRG PRTNR/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384U85343AJ7 STD INDUSTRIES INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385U9220NAA9 VENTURE GLOBAL LNG I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386U9840LAB1 XPO INC 7.125% 06/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387V7780TAM5 ROYAL CARIBBEAN CRUI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm388VA ELEC & PWR CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38900912XBA1 AIR LEASE CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39000928QAS0 AIRCASTLE LTD 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391025816EF2 AMERN EXPRESS CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39203073EAT2 CENCORA INC SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39305611UAE3 BMW VEH LEASE TR 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39406051GLU1 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39506051GMM8 BK OF AMER CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39606406RBN6 BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39706406RBR7 BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39806418GAP2 BK OF NOVA SCOTIA SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39909062XAL7 BIOGEN INC SR NTS 5.

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