Civic Intelligence

The Versace Foundation

EIN 88-1431511 • New York, NY

Pub. 78 EligibleNTEE T22
CO Rcm PO Box 5016New York, NY 10185-5016
Siviq Scores

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

Liabilities / Assets

88th percentile

0.00x

Higher debt load relative to assets than 88% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

89th percentile

0.04x

Higher debt load relative to revenue than 89% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Net Margin

52nd percentile

22%

Higher net margin than 52% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

NTEE T22 • $5M-$10M nonprofits • Source year 2025

Asset Growth

48th percentile

1.7%

Faster asset growth than 48% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

63rd percentile

84%

Faster revenue growth than 63% of similar nonprofits.

NTEE T22 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$9,989,102

Up $164,570 (+1.7%) from 2024

Liabilities

Up

$25,663

Up $14,967 (+140%) from 2024

Net Assets

Up

$9,963,439

Up $149,603 (+1.5%) from 2024

Operations
Liabilities / Revenue89th percentileNet Margin52nd percentile

Revenue

Up

$689,758

Up $314,714 (+84%) from 2024

Expenses

Up

$540,160

Up $4,491 (+0.8%) from 2024

Net Income

Up

$149,598

Up $310,223 (+193%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$10M$5.0M$0Assets 2022: $1Liabilities 2022: $1Net Assets 2022: $02022Assets 2023: $9,974,461Liabilities 2023: $1Net Assets 2023: $9,974,4612023Assets 2024: $9,824,532Liabilities 2024: $10,696Net Assets 2024: $9,813,8362024Assets 2025: $9,989,102Liabilities 2025: $25,663Net Assets 2025: $9,963,4392025

Highlighted filing

2025

Assets$9,989,102
Liabilities$25,663
Net Assets$9,963,439
Open 2025 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2022: $1Expenses 2022: $0Net Income 2022: $12022Revenue 2023: $10,000,000Expenses 2023: $25,539Net Income 2023: $9,974,4612023Revenue 2024: $375,044Expenses 2024: $535,669Net Income 2024: -$160,6252024Revenue 2025: $689,758Expenses 2025: $540,160Net Income 2025: $149,5982025

Highlighted filing

2025

Revenue$689,758
Expenses$540,160
Net Income$149,598
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$9,989,102
Liabilities
$25,663
Net assets
$9,963,439
Revenue
$689,758
Expenses
$540,160
Net income
$149,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.99$0.03$9.96$0.69$0.54$0.15
2024Detailed filing. Detailed filing data is available for this year.$9.82$0.01$9.81$0.38$0.54$0.16
2023Detailed filing. Detailed filing data is available for this year.$9.97$0.00$9.97$10.0$0.03$9.97
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Apr 1, 2024 to Mar 31, 2025
Signed
Jan 27, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN HENKEDirector, President-$0--
TAI CARR-FRASERTreasurer-$0--
ALEXANDRA SIMMERSONSecretary-$0--
KRISTA MCDONOUGHDirector,Chair-$0--
CANDIDA GOESDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCLOONEY FOUNDATION FOR JUSTICEGENERAL SUPPORTPCNEW YORK, NY, US$250,000
Paid GrantELTON JOHN AIDS FOUNDATIONGENERAL SUPPORTPCNEW YORK, NY, US$200,000
Filing and Contact Details

Filer

Filer Name
The Versace Foundation
EIN
88-1431511
Phone
2125495544
Address
CO RCM PO BOX 5016, NEW YORK, NY 10185-5016

Signing Officer

Name
Marco Faldi
Title
Treasurer
Phone
2125495544
Signed
2026-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Spring Street Tax Resources
Address
12 CENTURY HILL DRIVE SUITE 104, LATHAM, NY 12110
Preparer
William Sullivan
Phone
5183278353
Raw XML AppendixShowing 400 of 793 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/BondNm18UBS AG LINKED TO RUSSELL 2000 INDEX UPSIDE LEVERED
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NATIONAL BANK OF CANADA-NEW YO LINKED TO TOPIX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BARCLAYS BANK PLC LINKED TO BASKET OF INDICES UPSIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AON PLC 3.875% 12/15/2025 USD SR LIEN NEXT CALL DT. 09 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BOEING COMPANY (THE) 2.75% 02/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CIGNA CORP 1.25% 03/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EBAY INC. 1.4% 05/10/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ABBVIE INC 3.2% 05/14/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WESTPAC BANKING CORPORATION 1.15% 06/03/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK OF MONTREAL 5.3% 06/05/2026 USD SR LIEN S&P A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FISERV INC 3.2% 07/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CVS HEALTH CORPORATION 3.0% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF NOVA SCOTIA (THE) 1.3% 09/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm423M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CONSTELLATION BRANDS, INC. 3.7% 12/06/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48HUMANA INC. 1.35% 02/03/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TORONTO-DOMINION BANK (THE) MTN 2.8% 03/10/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BANK OF NEW YORK MELLON CORPOR HYBRID 04/26/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57MITSUBISHI UFJ FINANCIAL GROUP 3.287% 07/25/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68NASDAQ, INC. 5.35% 06/28/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69DOLLAR GENERAL CORPORATION 5.2% 07/05/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70AMERICAN TOWER CORP 5.25% 07/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CROWN CASTLE INC 4.8% 09/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73INTERSTATE POWER AND LIGHT COM 4.1% 09/26/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74STATE STREET CORPORATION HYBRID 11/04/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PNC FINANCIAL SERVICES GROUP, HYBRID 12/02/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm793M COMPANY MTN 3.375% 03/01/2029 USD SR LIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HUMANA INC. 3.7% 03/23/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AON CORP 3.75% 05/02/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84HUMANA INC. 3.125% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85SHERWIN-WILLIAMS CO 2.95% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87UDR INC MTN 3.2% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91AMGEN INC. 5.25% 03/02/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92EBAY INC 2.7% 03/11/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CONSTELLATION BRANDS, INC. 2.875% 05/01/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ORACLE CORPORATION 4.65% 05/06/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97AUTONATION INC 4.75% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ONEOK INC 3.25% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99BANK OF NEW YORK MELLON CORPOR HYBRID MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BROADCOM INC. 4.15% 11/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CVS HEALTH CORPORATION 5.25% 01/30/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PROCTER & GAMBLE COMPANY (THE) 1.95% 04/23/2031 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108NVIDIA CORP 2.0% 06/15/2031 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110WALMART INC. 1.8% 09/22/2031 USD SR LIEN NEXT CALL DT. 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111MERCK & CO., INC. 2.15% 12/10/2031 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112UNION ELECTRIC COMPANY 2.15% 03/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113INTERCONTINENTAL EXCHANGE, INC 1.85% 09/15/2032 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116AMERICAN ELECTRIC POWER COMPAN 5.95% 11/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC /
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ORACLE CORPORATION 4.9% 02/06/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119STATE STREET CORPORATION HYBRID 02/07/2033 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FISERV INC 5.6% 03/02/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122AMERICAN INTERNATIONAL 5.125% 03/27/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MCKESSON CORPORATION 5.1% 07/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN NEXT CALL DT. 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126XCEL ENERGY INC 5.45% 08/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127AT&T INC. 5.4% 02/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131WYETH LLC 6.0% 02/15/2036 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132JOHNSON & JOHNSON 3.55% 03/01/2036 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134COMCAST CORP 3.2% 07/15/2036 USD SR LIEN NEXT CALL DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135MICROSOFT CORPORATION 3.45% 08/08/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GILEAD SCIENCES, INC. 4.0% 09/01/2036 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ACCRUED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150000
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