Civic Intelligence

Hoveida Family Foundation

EIN 85-4041310 • Bainbridge Island, WA

4551 Flying Goat Ave NE A120Bainbridge Island, WA 98110
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

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

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

20th percentile

$64,131

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

22nd percentile

-1.2%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

94th percentile

219%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$62,850,963

Down $759,682 (-1.2%) from 2023

Liabilities

Up

$1,382

Up $1,382 from 2023

Net Assets

Down

$62,849,581

Down $761,064 (-1.2%) from 2023

Operations
Liabilities / Revenue14th percentileNet Margin10th percentile

Revenue

Up

$2,773,555

Up $1,903,786 (+219%) from 2023

Expenses

Down

$3,534,619

Down $264,644 (-7.0%) from 2023

Net Income

Up

-$761,064

Up $2,168,430 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$80M$60M$40M$20M$0Assets 2020: $75,000,192Liabilities 2020: $0Net Assets 2020: $75,000,1922020Assets 2021: $72,514,243Liabilities 2021: $1,000Net Assets 2021: $72,513,2432021Assets 2022: $66,540,139Liabilities 2022: $0Net Assets 2022: $66,540,1392022Assets 2023: $63,610,645Liabilities 2023: $0Net Assets 2023: $63,610,6452023Assets 2024: $62,850,963Liabilities 2024: $1,382Net Assets 2024: $62,849,5812024

Highlighted filing

2024

Assets$62,850,963
Liabilities$1,382
Net Assets$62,849,581
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$100M$50M$0-$50MRevenue 2020: $75,000,192Expenses 2020: $0Net Income 2020: $75,000,1922020Revenue 2021: $1,071,136Expenses 2021: $3,558,085Net Income 2021: -$2,486,9492021Revenue 2022: -$1,600,716Expenses 2022: $4,372,414Net Income 2022: -$5,973,1302022Revenue 2023: $869,769Expenses 2023: $3,799,263Net Income 2023: -$2,929,4942023Revenue 2024: $2,773,555Expenses 2024: $3,534,619Net Income 2024: -$761,0642024

Highlighted filing

2024

Revenue$2,773,555
Expenses$3,534,619
Net Income-$761,064
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$62,850,963
Liabilities
$1,382
Net assets
$62,849,581
Revenue
$2,773,555
Expenses
$3,534,619
Net income
-$761,064
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.9$0.00$62.8$2.77$3.53$0.76
2023Detailed filing. Detailed filing data is available for this year.$63.6$0.00$63.6$0.87$3.80$2.93
2022Detailed filing. Detailed filing data is available for this year.$66.5$0.00$66.5$1.60$4.37$5.97
2021Detailed filing. Detailed filing data is available for this year.$72.5$0.00$72.5$1.07$3.56$2.49
2020Detailed filing. Detailed filing data is available for this year.$75.0$0.00$75.0$75.0$0.00$75.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMETHYST LUCILLE NELSONSecretary TreasurerPT$59,541$4,590$64,131
BAHMAN HOVEIDAPresident-$0--
REBECCA HOVEIDAVice President-$0--
Filing and Contact Details

Filer

Filer Name
Hoveida Family Foundation
EIN
85-4041310
Phone
2067170669
Address
4551 FLYING GOAT AVE NE A120, BAINBRIDGE ISLAND, WA 98110

Signing Officer

Name
Bahman Hoveida
Title
President
Phone
2067170669
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Dendron Studio 26 Pllc
Address
PO BOX 1393, BELLEVUE, WA 98009
Preparer
Anna Y Au
Phone
2064860068
Raw XML AppendixShowing 400 of 2,902 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/BondNm131WELLTOWER INC DTD 08/19/19 3.100 01/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135YUM BRANDS INC DTD 04/01/22 5.375 04/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ARCH CAPITAL GROUP LTD 4.550% PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ARCH CAPITAL GROUP LTD 5.450% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139RENAISSANCERE HOLDINGS L 4.200% PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140RENAISSANCERE HOLDINGS L 5.750% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141AFFILIATED MANAGERS GROU PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142AFFILIATED MANAGERS GROU 4.750% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ALLSTATE CORP 4.750% PFD SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ALLSTATE CORP 5.100% PFD SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145ALLSTATE CORP 7.375% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146AMERICAN FINANCIAL GROUP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147AMERICAN FINANCIAL GROUP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148AMERICAN FINANCIAL GROUP 4.500% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149ASSURANT INC 5.250% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150AT&T INC 4.750% PFD SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151AT&T INC 5.000% PFD SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152AT&T INC 5.350% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153BANK OF AMERICA CORP SER 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154BANK OF AMERICA CORP 4.125% PFD SER PP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155BANK OF AMERICA CORP 4.250% PFD SER QQ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156BANK OF AMERICA CORP 4.375% PFD SER NN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BANK OF AMERICA CORP 4.750% PFD SER SS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158BANK OF AMERICA CORP 5.000% PFD SER LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BANK OF AMERICA CORP 5.375% PFD SER KK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BERKLEY (WR) CORPORATION PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BERKLEY (WR) CORPORATION 4.125% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162BERKLEY (WR) CORPORATION 4.250% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163CAPITAL ONE FINANCIAL CO 4.250% PFD SER N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164CAPITAL ONE FINANCIAL CO 4.800% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165CAPITAL ONE FINANCIAL CO 5.000% PFD SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CHARLES SCHWAB CORP 4.450% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167CHARLES SCHWAB CORP 5.950% PFD SER D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168CITIZENS FINANCIAL GROUP 5.000% PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169CITIZENS FINANCIAL GROUP 7.375% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170CMS ENERGY CORP PFD CUSIP: 125896860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171CMS ENERGY CORP PFD CUSIP: 125896845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172COREBRIDGE FINANCIAL INC 6.375% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173DTE ENERGY CO 4.375% PFD CUSIP: 233331818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174DTE ENERGY CO 5.250% PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175DUKE ENERGY CORP PFD CUSIP: 26441C402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176ENTERGY ARKANSAS LLC PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177ENTERGY LOUISIANA LLC 4.875% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178EQUITABLE HOLDINGS INC 4.300% PFD SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179FIFTH THIRD BANCORP 4.950% PFD SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180FIRST HORIZON CORP 4.700% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181GEORGIA POWER CO 5.000% PFD SER 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182GLOBE LIFE INC 4.250% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183HARTFORD FINL SVCS GRP 6.000% PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184HUNTINGTON BANCSHARES 4.500% PFD SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185HUNTINGTON BANCSHARES 6.875% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186JPMORGAN CHASE & CO 4.200% PFD SER MM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187JPMORGAN CHASE & CO 4.550% PFD SER JJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188JPMORGAN CHASE & CO 4.625% PFD SER LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189JPMORGAN CHASE & CO 4.750% PFD SER GG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190JPMORGAN CHASE & CO 5.750% PFD SER DD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191JPMORGAN CHASE & CO 6.000% PFD SER EE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192KEYCORP 5.625 PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193KEYCORP 6.125% PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194KEYCORP 6.200% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195M&T BANK CORPORATION 5.625% PFD SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196M&T BANK CORPORATION 7.500% PFD SER J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197METLIFE INC 4.750% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MORGAN STANLEY CUSIP: 61747S504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199MORGAN STANLEY SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200MORGAN STANLEY 4.250% PFD SER O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201MORGAN STANLEY 4.875% PFD SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202MORGAN STANLEY 5.850% PFD SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203MORGAN STANLEY 6.500% PFD SER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204MORGAN STANLEY 6.625% PFD SER Q
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205MORGAN STANLEY 6.875% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206NEXTERA ENERGY CAPITAL PFD SER N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207NORTHERN TRUST CORP 4.700% PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PRUDENTIAL FINANCIAL INC PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PRUDENTIAL FINANCIAL INC 4.125% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PRUDENTIAL FINANCIAL INC 5.950% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PUBLIC STORAGE 5.150% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212REGIONS FINANCIAL CORP 4.450% PFD SER E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213REGIONS FINANCIAL CORP 5.700% PFD SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214REGIONS FINANCIAL CORP 6.950% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215REINSURANCE GRP OF AMER 7.125% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216SOUTHERN CO PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217SOUTHERN CO PFD SER 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218STATE STREET CORP 5.350% PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219STIFEL FINANCIAL CORP 4.500% PFD SER D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220STIFEL FINANCIAL CORP 5.200% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221STIFEL FINANCIAL CORP 6.125% PFD SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222TRUIST FINANCIAL CORP 4.750% PFD SER R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223TRUIST FINANCIAL CORP 5.250% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224US BANCORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225US BANCORP 3.750% PFD SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226US BANCORP 4.000% PFD SER M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227US BANCORP 4.500% PFD SER O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228US BANCORP 5.500% PFD SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229VOYA FINANCIAL INC 5.350% PFD SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230WEBSTER FINANCIAL CORP 5.250% PFD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND CLASS #4325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232DIGITAL REALTY TRUST INC 5.200% PFD SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233KIMCO REALTY CORP 5.125% PFD SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234KIMCO REALTY CORP 5.250% PFD SER M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PUBLIC STORAGE 4.000% PFD SER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PUBLIC STORAGE 4.000% PFD SER R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PUBLIC STORAGE 4.625% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PUBLIC STORAGE 4.750% PFD SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PUBLIC STORAGE 4.875% PFD SER I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PUBLIC STORAGE 5.050% PFD SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PUBLIC STORAGE 5.600% PFD SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242GENERAL MOTORS FINANCIAL CO IN MAT 08JAN26 RATE 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243BANK OF AMERICA CORP MAT 19APR26 RATE 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244WELLS FARGO & CO MAT 23OCT26 RATE 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245AIR LEASE CORP MAT 01APR27 RATE 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246BP CAP MKTS AMER INC SR GLBL MAT 14APR27 RATE 3.588%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247AT&T INC MAT 01JUN27 RATE 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248MORGAN STANLEY FR MAT 13APR28 RATE 5.652%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249VMWARE INC MAT 21AUG27 RATE 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250SIMON PROPERTY GROUP LP MAT 01DEC27 RATE 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251CVS HEALTH CORP MAT 25MAR28 RATE 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252GOLDMAN SACHS GP MAT 23APR29 RATE 3.814%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253T-MOBILE USA INC MAT 15APR30 RATE 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254DUKE ENERGY CORP MAT 01JUN30 RATE 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255REGENERON PHARMACEUTICALS INC MAT 15SEP30 RATE 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256SCHWAB CHARLES CORP SR GLBL NT MAT 01DEC31 RATE 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257DOMINION ENERGY INC SR GLBL A NT 32 MAT 15AUG32 RATE 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258INTEL CORP MAT 10FEB33 RATE 5.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259SIMON PROPERTY GROUP LP MAT 08MAR33 RATE 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260SEMPRA ENERGY MAT 01AUG33 RATE 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261JPMORGAN CHASE & CO MAT 23JAN35 RATE 5.336%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262PACCAR FINANCIAL CORP MAT 22MAR34 RATE 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263COMMONSPIRIT HEALTH 2024A BD MAT 01DEC34 RATE 5.318%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264HSBC HOLDINGS PLC MAT 12SEP26 RATE 4.292%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265AERCAP IRELAND CAPITAL LIMITED MAT 15OCT27 RATE 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266MITSUBISHI UFJ FINANCIAL G MAT 07MAR29 RATE 3.741%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267ANHEUSER-BUSCH INBEV WORLDWIDE MAT 01JUN30 RATE 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268RIO TINTO FINANCE USA PLC MAT 09MAR33 RATE 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269ROYAL BANK OF CANADA MAT 01FEB33 RATE 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 B/E DTD 03/09/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271ADVANCE AUTO PTS INC NT SER A 5.900% 03/09/26 B/E DTD 03/09/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274AMERICAN AXLE & MFG INC GTD FXD RT NT 6.500% 04/01/27 B/E DTD 10/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD 09/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276ASBURY AUTOMOTIVE GROUP INC SR NT 4.500% 03/01/28 B/E DTD 09/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280BOEING CO SR NT 5.150% 05/01/30 B/E DTD 05/04/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD 07/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD 03/16/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E DTD 05/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MGMT CORP / MILLENNIUM 5.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286CELANESE US HLDGS LLC SR NT 6.950% 11/15/33 B/E DTD 08/24/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288CHARTER COMMUNICATIONS OPER LLC 5.375% 05/01/47 B/E DTD 11/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD 05/23/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD 12/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291CNF INC SR DEB - 6.700% 05/01/34 B/E DTD 04/30/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292COMMERCIAL METALS CO SR NT 3.875% 02/15/31 B/E DTD 02/02/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293COMMERCIAL METALS CO SR NT 4.375% 03/15/32 B/E DTD 01/28/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295CROWDSTRIKE HOLDINGS INC 3.000% 02/15/29 B/E DTD 01/20/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296CROWN AMERS LLC / CROWN AMERS CAP CORP V GTD FXD RT SR NT 4.250% 09/30/26 B/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E DTD 07/17/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301ENACT HLDGS INC 6.250% 05/28/29 B/E DTD 05/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD 09/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD 09/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 B/E DTD 07/14/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305FIRSTENERGY CORP FXD RT NTS SER B 3.900% 07/15/27 B/E DTD 06/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306FIRSTENERGY CORP NT SER A 2.050% 03/01/25 B/E DTD 02/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310G T E FLORIDA INC FIXED RT DEB SER E 6.860% 02/01/28 B/E DTD 02/01/98
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 04/06/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD 06/20/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD FXD RT SR NT 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320L BRANDS INC FXD RT SR NT 5.250% 02/01/28 B/E DTD 01/23/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323LAREDO PETE INC NEW SR NT 9.750% 10/15/30 B/E DTD 09/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324M/I HOMES INC SR NT 4.950% 02/01/28 B/E DTD 01/22/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325MACY'S RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E DTD 11/18/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326MAGALLANES INC SR NT 4.279% 03/15/32 B/E DTD 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328MGM RESORTS INTL SR NT 6.500% 04/15/32 B/E DTD 04/09/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329MURPHY OIL USA INC GTD SR NT 4.750% 09/15/29 B/E DTD 09/13/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 B/E DTD 07/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333PACIFIC GAS & ELEC CO SR 1ST MTG BD 5.450% 06/15/27 B/E DTD 06/08/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334PATTERSON-UTI ENERGY INC GTD FXD RT SR NT 3.950% 02/01/28 B/E DTD 08/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E DTD 08/20/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.750% 06/15/29 B/E DTD 06/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340PILGRIMS PRIDE CORP NEW SUSTAINABILITY LINKED SR NT 4.250% 04/15/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342RADIAN GROUP INC 6.200% 05/15/29 B/E DTD 03/04/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343RANGE RES CORP GTD FXD RT SR NT 4.875% 05/15/25 B/E DTD 11/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344REGAL BELOIT CORP SR NT 6.050% 02/15/26 B/E DTD 02/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E DTD 04/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL CARIBBEAN GROUP) 3.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 B/E DTD 08/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349SEAGATE HDD CAYMAN 5.750% 12/01/34 REG DTD 12/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350SEAGATE HDD CAYMAN D06/01/16 4.875% 06/01/27 B/E DTD 06/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm352SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP SR NT 4.750% 02/15/28 B/E D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm353SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354SM ENERGY CO FXD RT SR NT 6.750% 09/15/26 B/E DTD 09/12/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD 08/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E DTD 06/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357SPRINT CAP CORP NT 6.875% 11/15/28 B/E DTD 11/16/98
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 B/E DTD 02/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E DTD 06/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363TRI POINTE GROUP INC SR NT 5.700% 06/15/28 B/E DTD 06/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 REG DTD 05/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E DTD 02/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR NT 6.875% 09/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 02/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD 09/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371HCA INC 5.25% 04/15/2025 DTD 10/17/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372PHILIP MORRIS INTL INC SR NTS 1.5% 05/01/2025 DTD 05/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374$ TREE INC SR NTS 4.0% 05/15/2025 DTD 04/19/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm375BOSTON SCIENTIFIC CORP SR NTS 1.9% 06/01/2025 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm376MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 07/23/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm377OCCIDENTAL PETRLM COR SR NTS 5.5% 12/01/2025 DTD 12/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm378AON PGLOBAL LTD 3.875% 12/15/2025 DTD 03/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD 01/09/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm380TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 02/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381ORACLE CORP SR NTS 1.65% 03/25/2026 DTD 03/24/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm382PROLOGIS LP SR NTS 3.25% 06/30/2026 DTD 10/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm383SABINE PASS LIQUEFACTION SR NTS 5.875% 06/30/2026 DTD 05/10/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm384S WESTN ELEC PWR SR NTS 2.75% 10/01/2026 DTD 09/29/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387COMCAST CORP 3.3% 04/01/2027 DTD 03/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm388OCCIDENTAL PETRLM COR SR NTS 8.5% 07/15/2027 DTD 07/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm389BK OF AMER CORP SR NTS VAR RT 07/22/2027 DTD 04/22/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm390VMWARE LLC SR NTS 3.9% 08/21/2027 DTD 08/21/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm391EATON CORP 3.103% 09/15/2027 DTD 09/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392PACKAGING CORP OF AMERIC SR NTS 3.4% 12/15/2027 DTD 12/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm393CVS HEALTH CORP 4.3% 03/25/2028 DTD 03/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm394GEN DYNAMICS CORP 3.75% 05/15/2028 DTD 05/11/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm395GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017

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