Civic Intelligence

Manton Foundation

990PF • Fiscal year 2022 • EIN 13-3636372

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile
CO Anchin 3 Times SquareNew York, NY 10036

(212) 840-3456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$300,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

93rd percentile

27%

Faster asset growth than 93% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-28%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$631,991,282

Up $132,899,288 (+27%) from 2021

Net Assets

Up

$631,991,282

Up $132,899,288 (+27%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin76th percentile

Revenue

Down

$50,467,157

Down $19,168,477 (-28%) from 2021

Expenses

Up

$40,179,579

Up $8,555,279 (+27%) from 2021

Net Income

Down

$10,287,578

Down $27,723,756 (-73%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $465,035,922Liabilities 2011: $02011Assets 2012: $462,616,697Liabilities 2012: $02012Assets 2013: $437,025,393Liabilities 2013: $02013Assets 2014: $521,613,210Liabilities 2014: $02014Assets 2017: $510,500,788Liabilities 2017: $02017Assets 2019: $463,397,763Liabilities 2019: $02019Assets 2020: $467,969,137Liabilities 2020: $12020Assets 2021: $499,091,994Liabilities 2021: $0Net Assets 2021: $499,091,9942021Assets 2022: $631,991,282Liabilities 2022: $0Net Assets 2022: $631,991,2822022Assets 2023: $660,409,806Liabilities 2023: $12023Assets 2024: $691,568,485Liabilities 2024: $0Net Assets 2024: $691,568,4852024

Highlighted filing

2022

Assets$631,991,282
Liabilities$0
Net Assets$631,991,282
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2011: $25,203,559Expenses 2011: $25,519,227Net Income 2011: -$315,6682011Revenue 2012: $46,555,958Expenses 2012: $31,605,042Net Income 2012: $14,950,9162012Revenue 2013: $39,773,420Expenses 2013: $30,375,940Net Income 2013: $9,397,4802013Revenue 2014: $72,314,291Expenses 2014: $34,665,155Net Income 2014: $37,649,1362014Revenue 2017: $36,263,739Expenses 2017: $28,801,510Net Income 2017: $7,462,2292017Revenue 2019: $32,239,558Expenses 2019: $33,708,204Net Income 2019: -$1,468,6462019Revenue 2020: $32,749,464Expenses 2020: $27,999,938Net Income 2020: $4,749,5262020Revenue 2021: $69,635,634Expenses 2021: $31,624,300Net Income 2021: $38,011,3342021Revenue 2022: $50,467,157Expenses 2022: $40,179,579Net Income 2022: $10,287,5782022Revenue 2023: $20,525,182Expenses 2023: $36,596,288Net Income 2023: -$16,071,1062023Revenue 2024: $32,374,158Expenses 2024: $37,082,537Net Income 2024: -$4,708,3792024

Highlighted filing

2022

Revenue$50,467,157
Expenses$40,179,579
Net Income$10,287,578
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA NILESTrusteePT$300,000-$300,000
JULIA KRAPFTrusteePT$300,000-$300,000
DIANA MORTON RESIGNED EFF 123122TrusteePT$0--
MARTIN HALLAdmin Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Manton Foundation
EIN
13-3636372
Phone
2128403456
Address
CO ANCHIN 3 TIMES SQUARE, NEW YORK, NY 10036

Signing Officer

Name
Sandra Niles
Title
Trustee
Phone
2128403456
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Anchin Block & Anchin Llp
Address
3 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Barry Lieberman
Phone
2128403456
Raw XML AppendixShowing 400 of 3,166 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt036959
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt036958
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART II, LINES 10A-C & 13
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INVESTMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0BEGINNING WITH THE 2022 RETURN, THE FOUNDATION CONVERTED ALL INVESTMENT BALANCES SHOWN ON FORM 990-PF, PART II, COLUMN B (BOOK VALUE), TO FAIR MARKET VALUE. THE BALANCES HAVE BEEN ADJUSTED AT BOTH 1/1/2022 AND 12/31/2022 TO REFLECT THIS CHANGE.AS A RESULT OF THIS CHANGE, THE FOLLOWING ADJUSTMENTS ARE INCLUDED IN CURRENT YEAR FUND BALANCE ON FORM 990-PF, PART III, LINES 3 AND 5.LINE 3: OTHER INCREASES- FAIR MARKET VALUE ADJUSTMENT AT 1/1/2022: $ 255,337,201LINE 5: OTHER DECREASES- UNREALIZED LOSS ON INVESTMENT PORTFOLIO AT 12/31/2022: $ (143,289,489)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLSTATE CORP PFD PFD 5.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.80000% 02/14/2029 (CALL DATE 11/14/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMC NETWORKS INC NOTE 4.75000% 08/01/2025 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 (CALL DATE 07/01/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031 (CALL DATE 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 2021-1 CL C 0.89% 10/19/2026 DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERISOURCEBERGEN CORP SR NTS 3.45% 12/15/2027 DTD 12/04/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERN EXPRESS CO VAR RT PERP MAT DTD 08/03/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMERN INTL GROUP VAR RT 04/01/2048 DTD 03/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030 (CALL DATE 11/21/29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMGEN INC SR NTS 4.2% 02/22/2052 DTD 02/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031 (CALL DATE 07/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ANNALY CAPITAL MANAGEMENT INC PFD SER I 6.75000% (CALL DATE 06/30/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045 ISIN #US037833BA77 SEDOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31APPLE INC SR NTS 3.85% 05/04/2043 DTD 05/03/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ARBOR REALTY TRUST INC 6.25 FX FT PFD F 6.25000% (CALL DATE 10/12/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ARBOR REALTY TRUST INC 6.25% CUM PFD E (CALL DATE 08/11/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ARMADA HOFFLER PPTYS INC CUM PFD A 6.75000% (CALL DATE 06/18/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 09/08/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027 (CALL DATE 12/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029 (CALL DATE 12/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046 (CALL DATE 11/15/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BALL CORP NOTE CALL MAKE WHOLE 4.00000% 11/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42BALL CORP NOTE CALL MAKE WHOLE 4.87500% 03/15/2026 (CALL DATE 12/15/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BATH &BODY WORKS INC NOTE CALL MAKE WHOLE 7.50000% 06/15/2029 (CALL DATE 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BK OF AMER CORP VAR RT PERP MAT DTD 03/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BK OF AMER CORP VAR RT PERP MAT DTD 03/17/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BK OF AMER CORP VAR RT PERP MAT DTD 09/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BK OF AMERICA CORP SER N MTN 4.37600% 04/27/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BK OF NOVA SCOTIA SR NTS 3.45% 04/11/2025 DTD 04/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2025 DTD 06/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BK OF NY MELLON CORP VAR RT PERP MAT DTD 08/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BK OF NY MELLON CORP VAR RT PERP MAT DTD 11/18/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BLOCK FINL LLC NOTE CALL MAKE WHOLE 2.50000% 07/15/2028 (CALL DATE 05/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026 (CALL DATE 02/04/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025 (CALL DATE 07/30/25)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 01/20/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027 (CALL DATE 01/11/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68BROADCOM INC SER B NOTE 4.11000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CANADIAN PAC RY 4.0% 06/01/2028 DTD 05/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024 (CALL DATE 12/29/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CAPITAL ONE FINL CORP NOTE 4.16600% 05/09/2025 (CALL DATE 05/09/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CARLISLE COS INC NOTE CALL MAKE WHOLE 3.50000% 12/01/2024 (CALL DATE 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CARMAX AUTO OWNER TR 2022-4 2022-4 CL A3 5.34% 08/16/2027 DTD 10/31/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CATERPILLAR FINL SVCS MTNS BE SER I 2.15000% 11/08/2024 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CENTERSPACE 6.625% CUM PFD C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/18/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88CHARLES SCHWAB CORP VAR RT PERP MAT DTD 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030 (CALL DATE 12/15/29)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 (CALL DATE 07/21/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CITIGROUP INC VAR RT PERP MAT DTD 02/18/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97CITIGROUP INC VAR RT PERP MAT DTD 04/25/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98CITIGROUP INC VAR RT PERP MAT DTD 09/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 07/25/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100CITIZENS FINL GROUP VAR RT PERP MAT DTD 05/24/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CITIZENS FINL GROUP VAR RT PERP MAT DTD 10/25/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CITY OFFICE REIT INC RED PFD SER A 6.62500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CMS ENERGY CORP VAR RT 06/01/2050 DTD 05/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CNH EQUIP TR 2022-C 2022-C CL A2 5.42% 07/15/2026 DTD 11/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105CNH EQUIP TR 2022-C 2022-C CL A3 5.15% 04/17/2028 DTD 11/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028 (CALL DATE 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048 (CALL DATE 04/15/4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028 CALL MAKE WHOLE (CAL
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112CROWN AMERS LLC / CROWN AMERS SER B 4.75000% 02/01/2026 NOTE (CALL DATE 01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113CROWN AMERS LLC/CROWN AMERS 4.25000% 09/30/2026 SER B NOTE CALL MAKE WHOLE (
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115CSX CORP SR NTS 4.3% 03/01/2048 DTD 02/20/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 (CALL DATE 12/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD 03/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 DTD 7/6/2000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119DIGITALBRIDGE GROUP INC 7.125% CUM PFD J
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120DISCOVER FINL SVS VAR RT PERP MAT DTD 06/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121DISCOVER FINL SVS VAR RT PERP MAT DTD 10/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028 NOTE CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025 (CALL DATE 03/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.20000% 05/15/2028 (CALL DATE 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129DOMINION ENERGY INC VAR RT PERP MAT DTD 12/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031 (CALL DATE 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131DUKE ENERGY CORP VAR RT PERP MAT DTD 09/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 11/28/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135EMERA INC VAR RT 06/15/2076 DTD 06/16/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ENBRIDGE INC VAR RT 01/15/2083 DTD 09/20/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028 CALL MAKE WHOLE (CALL DATE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142EPR PPTYS CUM PFD G 5.75000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143EQUINIX INC SR NTS 2.625% 11/18/2024 DTD 11/18/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/2026 DTD 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL B 3.65% 10/15/2026 DTD 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147EXETER AUTOMOBILE RECEIVABLES TR 2022-4 2022-4A CL C 4.92% 12/15/2028 DTD 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL A3 5.43% 04/15/2026 DTD 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2027 DTD 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151FDLTY NATL INFO SERV 4.5% 07/15/2025 DTD 07/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FED RLTY INVS TRST SR NTS 1.25% 02/15/2026 DTD 10/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154FIFTH THIRD BANCORP VAR RT PERP MAT DTD 05/16/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027 (CALL DATE 04/01/27)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FISERV INC SR NTS 2.65% 06/01/2030 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FORD CR AUTO OWNER TR 2022-C 2022-C CL A2A 4.52% 04/15/2025 DTD 09/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FTAI AVIATION LTD CUM PERP PFD SER B FIXED/FLTG ISIN #KYG3730V1216 (CALL DAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD 03/20/2002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161GENERAL MTRS FINL CO INC NOTE 3.80000% 04/07/2025 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162GLOBAL NET LEASE INC CUM PFD A 7.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163GLOBAL NET LEASE INC CUM PFD B 6.87500% (CALL DATE 11/26/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165GLOBAL PMTS INC NOTE CALL MAKE WHOLE 4.80000% 04/01/2026 (CALL DATE 01/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166GM FINL AUTOMOBILE LEASING TR 2022-3 2022-3 CL A3 4.01% 09/22/2025 DTD 08/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD 10/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 01/28/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 04/26/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/27/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/28/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174GRANITE PT MTG TR INC 7% FLTG PFD SR A (CALL DATE 11/30/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175GS CBEN SPX 3/14/23 65% BARRIER - 5.23% CPN 5.23% CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177HCA INC. NOTE CALL MAKE WHOLE 5.37500% 09/01/2026 (CALL DATE 03/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 (CALL DATE 03/01/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179HEALTHCARE TRUST INC PFD SER B 7.12500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180HEALTHPEAK PROPERTIES SR NTS 4.0% 06/01/2025 DTD 05/20/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181HERSHA HOSPITALITY TR PFD SER C 6.87500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051 (CALL DATE 03/15/51)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A3 3.73% 07/20/2026 DTD 08/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185HUNTINGTON BANCSHARES SR NTS VAR RT 08/04/2028 DTD 08/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186HUNTINGTON BANCSHARES VAR RT PERP MAT DTD 03/06/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187HYUNDAI AUTO RECEIVABLES TR 2022-C 2022-C CL A4 5.52% 10/16/2028 DTD 11/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190ISHARES 7-10 YEAR TREASURY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191ISTAR INC PFD G 7.65000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192ISTAR INC PFD SER I 7.50000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (CALL DATE 01/01/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196KEYCORP VAR RT PERP MAT DTD 09/09/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197KIMCO RLTY CORP SR NTS 1.9% 03/01/2028 DTD 08/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 05/15/2027 CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201LEAR CORP SR NTS 3.55% 01/15/2052 DTD 11/08/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202LIBERTY MUT GROUP INC 7.8% 03/15/2037 DTD 03/07/2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205LINCOLN NATL CORP VAR RT PERP MAT DTD 11/22/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030 (CALL DATE 07/15/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208M&T BK CORP VAR RT PERP MAT DTD 07/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209M&T BK CORP VAR RT PERP MAT DTD 10/28/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210MARATHON PETRLM CORP SR NTS 4.75% 09/15/2044 DTD 09/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211MARSH & MCLENNAN COS INC SR NTS 3.875% 03/15/2024 DTD 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212MARSH &MCLENNAN COS INC NOTE 2.37500% 12/15/2031 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD 12/09/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215MCDONALD'S CORP SR NTS MTN 5.15% 09/09/2052 DTD 09/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216MERCEDES-BENZ AUTO RECEIVABLES TR 2021-1 2021-1 CL A3 0.46% 06/15/2026 DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217METLIFE INC 6.4% 12/15/2036 DTD 12/21/2006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25000% 09/01/2025 (CALL DATE 01/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050 (CALL DATE 12/01/49)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221MITSUBISHI UFJ FIN GRP SR NTS 3.407% 03/07/2024 DTD 03/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222MOLSON COORS BEVERAGE CO NOTE 3.00000% 07/15/2026 CALL MAKE WHOLE (CALL DATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE (CALL DATE 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225MOTOROLA SOLUTIONS INC NOTE 4.00000% 09/01/2024 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226MOTOROLA SOLUTIONS INC NOTE 4.60000% 02/23/2028 CALL MAKE WHOLE (CALL DATE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227NATIONAL STORAGE AFFILIATES TR PFD BEN INT A 6.00000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228NATL RETAIL PROP INC SR NTS 2.5% 04/15/2030 DTD 03/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229NEWELL BRANDS INC NOTE CALL MAKE WHOLE 6.37500% 09/15/2027 (CALL DATE 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231NEXTERA ENERGY CAP VAR RT 05/01/2079 DTD 04/04/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234OLIN CORP NOTE CALL MAKE WHOLE 5.62500% 08/01/2029 (CALL DATE 08/01/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235ORACLE CORP NOTE CALL MAKE WHOLE 2.30000% 03/25/2028 (CALL DATE 01/25/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031 (CALL DATE 12/25/30)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PARAMOUNT GLOBAL SR NTS 4.2% 05/19/2032 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PARAMOUNT GLOBAL VAR RT 03/30/2062 DTD 03/29/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PARTNERRE FIN B LLC VAR RT 10/01/2050 DTD 09/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PEBBLEBROOK HOTEL TR 6.375 PFD SER E 6.37500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245PNC FINL SERVICES VAR RT PERP MAT DTD 09/13/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246PPL CAP FDG INC 3.1% 05/15/2026 DTD 05/17/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247PROLOGIS LP SR NTS 4.0% 09/15/2028 DTD 10/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248PRUDENTIAL FINL INC VAR RT 09/01/2052 DTD 08/17/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250QORVO INC SER B NOTE 4.37500% 10/15/2029 CALL MAKE WHOLE (CALL DATE 10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 09/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025 (CALL DATE 11/15/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256RAYTHEON TECH CORP SR NTS 3.75% 11/01/2046 DTD 11/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025 CALL MAKE WHOLE (CALL DATE 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260RITHM CAPITAL CORP (CALL DATE 11/15/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262ROYAL BK OF CANADA SR NTS MTN 2.25% 11/01/2024 DTD 10/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263RPT REALTY 7.25 PFD D CONV 7.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL D 1.64% 11/16/2026 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL B 4.43% 03/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL A3 4.49% 11/16/2026 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 2022-6 CL B 4.72% 06/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268SANTANDER DRIVE AUTO RECEIVABLES TR 2022-7 2022-7 CL A3 5.75% 04/15/2027 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD 03/13/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270SAUL CTRS INC DP SH PFD E 6.00000% (CALL DATE 09/17/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271SAUL CTRS INC PFD CUM D 6.12500% (CALL DATE 01/23/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272SBA COMMUNICATIONS CORP SER B NOTE 3.12500% 02/01/2029 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273SBA COMMUNICATIONS CORP SER B NOTE 3.87500% 02/15/2027 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274SCOTTS MIRACLE-GRO CO SER B NOTE 4.50000% 10/15/2029 CALL MAKE WHOLE (CALL D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275SEMPRA ENERGY VAR RT 04/01/2052 DTD 11/19/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276SERVICE CORP INTL NOTE 4.62500% 12/15/2027 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277SERVICE CORP INTL NOTE CALL MAKE WHOLE 5.12500% 06/01/2029 (CALL DATE 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/2030 DTD 03/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283SILGAN HOLDINGS INC SER B NOTE 4.12500% 02/01/2028 (CALL DATE 01/16/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE 2.65000% 02/01/2032 (CALL DATE 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285SITE CTRS CORP DEP SH CUM PFD A 6.37500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286SL GREEN RLTY CORP PFD SER I 6.50000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287SPECTRUM BRANDS INC NOTE 5.75000% 07/15/2025 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289ST STR CORP VAR RT PERP MAT DTD 05/21/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291SUNSTONE HOTEL INVESTORS 5.70% PFD (CALL DATE 07/16/26)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292SVB FINL GROUP VAR RT PERP MAT DTD 02/02/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293SVB FINL GROUP VAR RT PERP MAT DTD 05/13/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294SVB FINL GROUP VAR RT PERP MAT DTD 10/28/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 04/14/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296TEGNA INC SER B NOTE 4.62500% 03/15/2028 CALL MAKE WHOLE (CALL DATE 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297TELEDYNE TECHNOLOGIES IN SR NTS 0.95% 04/01/2024 DTD 03/22/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027 (CALL DATE 01/16/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299TEXTRON FINL CORP VAR RT 02/15/2042 DTD 02/08/2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300THE NECESSITY RETAIL REIT INC 7.375% SERIES C CUMULATIVE REDEEMABLE PREFERRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.05% 02/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304TOYOTA AUTO RECEIVABLES OWNER TR 2022-D CL A3 5.3% 09/15/2027 DTD 11/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305TRANSCANADA TR VAR RT 08/15/2076 DTD 08/11/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306TRANSDIGM INC SER B NOTE 5.50000% 11/15/2027 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE 4.00000% 09/01/2028 (CALL DATE 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308TRUIST FIN CORP VAR RT PERP MAT DTD 12/09/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310TRUIST FINL CORP VAR RT PERP MAT DTD 06/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313UNITED RENTALS NORTH AMER INC NOTE 4.87500% 01/15/2028 CALL MAKE WHOLE (CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314UNITED RENTALS NORTH AMER INC NOTE 5.50000% 05/15/2027 (CALL DATE 01/31/23)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315UNITEDHEALTH GROUP INC NOTE 3.70000% 05/15/2027 CALL MAKE WHOLE (CALL DATE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317URSTADT BIDDLE PPTYS INC CUM PFD H 6.25000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318URSTADT BIDDLE PPTYS INC RED PFD SER K 5.87500% (CALL DATE 10/01/24)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319US BANCORP SR NTS MTN 3.15% 04/27/2027 DTD 04/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320US BANCORP VAR RT PERP MAT DTD 10/26/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321VENTAS RLTY LP 2.5% 09/01/2031 DTD 08/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045 (CALL DATE 06/14/45)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325VODAFONE GROUP PLC VAR RT 04/04/2079 DTD 04/04/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326VODAFONE GROUP PLC VAR RT 06/04/2081 DTD 06/04/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327VORNADO RLTY TR PFD SER L 5.40000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328VOYA FINL INC VAR RT PERP MAT DTD 09/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329WABTEC NOTE CALL MAKE WHOLE 4.95000% 09/15/2028 (CALL DATE 06/15/28)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048 (CALL DATE 12/29/47)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332WELLS FARGO & CO VAR RT PERP MAT DTD 01/23/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334WELLS FARGO & CO VAR RT PERP MAT DTD 04/22/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE (CALL DATE 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD 03/25/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337WESTERN DIGITAL CORP. NOTE 4.75000% 02/15/2026 CALL MAKE WHOLE (CALL DATE 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 11/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339WILLIS NORTH AMER INC NOTE 4.50000% 09/15/2028 CALL MAKE WHOLE (CALL DATE 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340WORLD OMNI AUTO RECEIVABLES TR 2021-D 2021-D CL A3 0.81% 10/15/2026 DTD 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342ZIMMER BIOMET HOLDINGS INC NOTE 3.05000% 01/15/2026 CALL MAKE WHOLE (CALL DA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt059185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3248451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6245119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt861262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt946100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1026248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1341040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14213562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15321510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1694886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17230070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1857927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1987780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2042718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2154669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2238207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2328122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24173337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26126771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27268179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28116280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29162110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30200940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3180201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3296889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33187693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34150079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3559575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3697303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37190194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38185990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3972895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4048102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4174489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4218404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4318752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4585163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46210796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4795021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4824561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4936988

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$631,991,282
Liabilities
$0
Net assets
$631,991,282
Revenue
$50,467,157
Expenses
$40,179,579
Net income
$10,287,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$692$0.00$692$32.4$37.1$4.71
2023Detailed filing. Detailed filing data is available for this year.$660$0.00$20.5$36.6$16.1
2022Detailed filing. Detailed filing data is available for this year.$632$0.00$632$50.5$40.2$10.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$499$0.00$499$69.6$31.6$38.0
2020Detailed filing. Detailed filing data is available for this year.$468$0.00$32.7$28.0$4.75
2019Summary only. Only limited summary data is available for this year.$463$0.00$32.2$33.7$1.47
2017Summary only. Only limited summary data is available for this year.$511$0.00$36.3$28.8$7.46
2014Summary only. Only limited summary data is available for this year.$522$0.00$72.3$34.7$37.6
2013Summary only. Only limited summary data is available for this year.$437$0.00$39.8$30.4$9.40
2012Summary only. Only limited summary data is available for this year.$463$0.00$46.6$31.6$15.0
2011Summary only. Only limited summary data is available for this year.$465$0.00$25.2$25.5$0.32