Civic Intelligence

Irving S Gilmore Foundation

990PF • Fiscal year 2023 • EIN 23-7236057

Jan 01, 2023 to Dec 31, 2023 • Filed on May 07, 2024

Organization Profile

View Organization Page

136 East Michigan Avenue Ste 900Kalamazoo, MI 49007

(269) 342-6411

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.10x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

33rd percentile

-1.6%

Higher net margin than 33% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

19th percentile

$284,512

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-3.1%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$332,627,704

Up $41,116,144 (+14%) from 2022

Net Assets

Up

$330,882,229

Up $40,797,684 (+14%) from 2022

Liabilities

Up

$1,745,475

Up $318,460 (+22%) from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin33rd percentile

Revenue

Down

$17,304,547

Down $554,038 (-3.1%) from 2022

Expenses

Down

$17,578,812

Down $3,580,682 (-17%) from 2022

Net Income

Up

-$274,265

Up $3,026,644 (+92%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$400M$300M$200M$100M$0Assets 2020: $358,881,475Liabilities 2020: $1,734,017Net Assets 2020: $357,147,4582020Assets 2021: $388,410,325Liabilities 2021: $1,381,767Net Assets 2021: $387,028,5582021Assets 2022: $291,511,560Liabilities 2022: $1,427,015Net Assets 2022: $290,084,5452022Assets 2023: $332,627,704Liabilities 2023: $1,745,475Net Assets 2023: $330,882,2292023Assets 2024: $352,967,314Liabilities 2024: $3,956,602Net Assets 2024: $349,010,7122024

Highlighted filing

2023

Assets$332,627,704
Liabilities$1,745,475
Net Assets$330,882,229
Open 2023 Filing

Operations Trend

Revenue Growth30th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $37,813,176Expenses 2020: $16,717,442Net Income 2020: $21,095,7342020Revenue 2021: $41,180,610Expenses 2021: $16,689,065Net Income 2021: $24,491,5452021Revenue 2022: $17,858,585Expenses 2022: $21,159,494Net Income 2022: -$3,300,9092022Revenue 2023: $17,304,547Expenses 2023: $17,578,812Net Income 2023: -$274,2652023Revenue 2024: $26,937,160Expenses 2024: $19,858,059Net Income 2024: $7,079,1012024

Highlighted filing

2023

Revenue$17,304,547
Expenses$17,578,812
Net Income-$274,265
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 7, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RM HUGHEY JRExec VP/CEOFT$237,673$46,839$284,512
CE DUCKVP-AdminFT$143,294$45,597$188,891
CR SNAPPVP-ProgramFT$126,708$51,739$178,447
FL PARKSChairmanPT$30,000$1,560$31,560
MG COLEMANPresidentPT$30,000-$30,000
CD WATTLESTreasurerPT$30,000-$30,000
RM BEAMSecretaryPT$30,000-$30,000
JH MOORE1st VPPT$27,900-$27,900
RN KILGORETrusteePT$5,900-$5,900
RT EZELLETrusteePT$2,200-$2,200
Filing and Contact Details

Filer

Filer Name
Irving S Gilmore Foundation
EIN
23-7236057
Phone
2693426411
Address
136 EAST MICHIGAN AVENUE STE 900, KALAMAZOO, MI 49007

Signing Officer

Name
Rm Hughey Jr
Title
Executive VP
Phone
2693426411
Signed
2024-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Uhy Advisors Great Lakes Inc
Address
7171 STADIUM DRIVE, KALAMAZOO, MI 49009
Preparer
Rhonda L Newman
Phone
2693817600
Raw XML AppendixShowing 400 of 4,286 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt032670
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT, TAX & CONSULTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017355
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016335
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VIII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANT APPLICATION GUIDELINES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1GRANT PROPOSAL GUIDELINES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2INFORMATION ABOUT OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANT APPLICATION GUIDELINES THE IRVING S. GILMORE FOUNDATION REVIEWS GRANT PROPOSALS SIX TIMES PER YEAR. THE FOUNDATION STRONGLY ENCOURAGES GRANT PROPOSAL SUBMISSIONS PRIOR TO THESE DEADLINES.*GRANT PROPOSAL DEADLINES: SUBMISSION DEADLINE FOR TRUSTEE REVIEW ON:WEDNESDAY, NOVEMBER 1, 2023 - JANUARY 23, 2024TUESDAY, JANUARY 2, 2024 - MARCH 19, 2024FRIDAY, MARCH 1, 2024 - MAY 21, 2024WEDNESDAY, MAY 1, 2024 - JULY 16, 2024MONDAY, JULY 1, 2024 - SEPTEMBER 17, 2024TUESDAY, SEPTEMBER 3, 2024 - NOVEMBER 19, 2024FRIDAY, NOVEMBER 1, 2024 - JANUARY 21, 2025*REQUESTS FOR $10,000 OR LESS MAY BE SUBMITTED AT ANY TIME.PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.THE FOLLOWING SHOULD BE CONSIDERED BEFORE SUBMITTING A PROPOSAL TO THE FOUNDATION:1. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR ACADEMIC RESEARCH.2. THE FOUNDATION SUPPORTS KALAMAZOO COUNTY PROJECTS, PROGRAMS, AND PURPOSES CONDUCTED BY CHARITABLE INSTITUTIONS (PRIMARILY PUBLIC CHARITIES AND GOVERNMENTAL ENTITIES).3. ORGANIZATIONS THAT ARE FIRST TIME FOUNDATION APPLICANTS OR HAVE NOT RECEIVED FOUNDATION FUNDING IN THE PAST FIVE YEARS MUST CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR [email protected], PRIOR TO SUBMISSION.SUBMIT GRANT PROPOSALS TO:RICHARD M. HUGHEY, JR., EXECUTIVE VICE PRESIDENT/CEOIRVING S. GILMORE FOUNDATION136 E. MICHIGAN AVENUE, SUITE 900KALAMAZOO, MI 49007PLEASE SUBMIT ONE HARD COPY OF YOUR GRANT PROPOSAL.PROPOSALS MUST INCLUDE ALL THE INFORMATION REQUESTED.INCOMPLETE PROPOSALS MAY BE DECLINED OR THE PROCESSING THEREOF DELAYED.IF ADDITIONAL INFORMATION OR CLARIFICATION IS NEEDED, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT-PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR [email protected]. IN ACCORDANCE WITH THE EXAMPLE AND DIRECTIVES OF ITS FOUNDER, THE IRVING S. GILMORE FOUNDATION ENCOURAGES GRANT APPLICATIONS FROM KALAMAZOO AREA NONPROFIT, TAX-EXEMPT ORGANIZATIONS WHOSE WORK BENEFITS OR WILL BENEFIT THE COMMUNITY. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION TRUSTEES WILL MAKE ALL DECISIONS REGARDING THE FUNDING OF PROPOSALS WITHOUT DISCRIMINATION ON THE BASIS OF RACE, RELIGION, COLOR, SEX, HEIGHT, AGE, SEXUAL ORIENTATION, GENDER IDENTITY, WEIGHT, MARITAL STATUS, GENETIC INFORMATION, DISABILITY, MILITARY STATUS OR NATIONAL ORIGIN OF THE ORGANIZATION'S STAFF OR VOLUNTEERS. IT IS EXPECTED THAT ALL BENEFICIARIES OF FUNDING FROM THE IRVING S. GILMORE FOUNDATION WILL ADHERE TO EXISTING STATE AND FEDERALLY MANDATED AFFIRMATIVE ACTION/ANTI-DISCRIMINATION POLICIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1GRANT PROPOSAL GUIDELINES THE FOUNDATION PERIODICALLY UPDATES ITS PROPOSAL GUIDELINES. PLEASE CHECK OUR WEBSITE AT WWW.ISGILMORE.ORG FOR CURRENT GUIDELINES BEFORE DEVELOPING A PROPOSAL. PLEASE SUBMIT ONE HARD COPY OF YOUR APPLICATION. THE FOUNDATION DOES NOT ACCEPT APPLICATIONS VIA EMAIL.ORGANIZATIONS SEEKING FUNDING MUST SUBMIT A SINGLE, UNBOUND (NO STAPLES OR PAPER CLIPS) GRANT PROPOSAL THAT INCLUDES: I. COVER LETTER - MUST BE ON LETTERHEAD WITH MAILING ADDRESS AND PHONE NUMBER, AND SIGNED BY THE ORGANIZATION'S HIGHEST-LEVEL BOARD MEMBER AND HIGHEST-LEVEL EXECUTIVE STAFF MEMBER. THE COVER LETTER MUST INCLUDE THE FOLLOWING:A. THE BASIS FOR THE REQUEST; B. THE DOLLAR AMOUNT BEING SOUGHT; AND C. YOUR ORGANIZATION'S FISCAL YEAR AND TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE UTILIZED.II. NARRATIVE LIMITED TO SIX PAGES SINGLE-SIDED, USING AT LEAST 12-POINT FONT (PLEASE NUMBER NARRATIVE PAGES ONLY). THE NARRATIVE MUST INCLUDE THE FOLLOWING:A. MISSION STATEMENT;B. BRIEF ORGANIZATIONAL HISTORY WITH AN EMPHASIS ON RECENT ACTIVITIES (ESPECIALLY THOSE RECEIVING FOUNDATION FUNDING SUPPORT); ANDC. DESCRIPTION OF THE PROJECT/PROGRAM/PURPOSE, INCLUDING:1. THE PERCEIVED NEED/OPPORTUNITY AND POPULATION TO BE SERVED;2. THE RESULTS BEING SOUGHT; 3. THE PLANNED MEANS TO ACHIEVE RESULTS, INCLUDING STRATEGIES, RESOURCES, AND PERSONNEL;4. TIMELINE(S) [E.G., JAN.-FEB. 20XX, PROGRAM TIMELINE (SEPT 20XX-JUNE 20XX), EVENT DATE (THE SPECIFIC DATES)]; 5. THE EVALUATION PLAN (QUALITATIVE AND/OR QUANTITATIVE MEANS ARE ACCEPTABLE). THE EVALUATION PLAN SHOULD SPECIFICALLY ADDRESS HOW THE FUNDED ACTIVITY AFFECTS THE ORGANIZATION'S OPERATIONS AND PROGRAMMING, AND HOW IT TANGIBLY AND CONCRETELY BENEFITS KALAMAZOO RESIDENTS; AND6. FINANCIAL SUSTAINABILITY STRATEGY.III. LINE-ITEM BUDGET - INCLUDING ALL EXPENSES, IN-KIND SUPPORT, AND REVENUE SOURCES. THE BUDGET MUST IDENTIFY ALL REVENUE SOURCES BY NAME AND BY STATUS [E.G., COMMITTED, SUBMITTED, PLANNED, AND/OR ESTIMATED (WITH DATES)]. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO A PROJECT, PROGRAM, OR PURPOSE OTHER THAN GENERAL OPERATING SUPPORT, THEN THE APPLICABLE BUDGET SHOULD REFLECT THIS PROJECT, PROGRAM, OR PURPOSE. IF YOUR ORGANIZATION'S GRANT PROPOSAL RELATES TO GENERAL OPERATING SUPPORT, THEN THIS LINE-ITEM BUDGET REQUIREMENT MAY BE DISREGARDED, SINCE YOUR ORGANIZATION'S GENERAL OPERATING BUDGET WILL BE SUPPLIED IN SECTION V, BELOW.IV. ADMINISTRATIVE INFORMATION:A. MOST RECENT INTERNAL REVENUE SERVICE 501(C)(3) TAX EXEMPTION LETTER (IF YOUR ORGANIZATION DOES NOT HAVE A 501(C)(3) LETTER, PLEASE CONTACT THE FOUNDATION'S VICE PRESIDENT- PROGRAM, CAROL SNAPP, AT (269) 342-6411 OR [email protected]); ANDB. LIST OF BOARD OF DIRECTORS/TRUSTEES WITH CONTACT INFORMATION, OCCUPATIONS, AND MAJOR ORGANIZATIONAL AFFILIATION.V. ORGANIZATIONAL FINANCIALS:A. GENERAL OPERATING BUDGET FOR THE YEAR(S) THE GRANT FUNDS WILL BE USED;B. MOST RECENT FINANCIAL STATEMENTS (REPRESENTING YOUR CURRENT FISCAL YEAR), INCLUDING:1. BALANCE SHEET (A.K.A. STATEMENT OF FINANCIAL POSITION); AND2. OPERATING STATEMENT (A.K.A. STATEMENT OF ACTIVITIES OR PROFIT & LOSS);C. OPERATING STATEMENT BUDGET TO ACTUAL FOR THE FISCAL YEAR COMPLETED MOST RECENTLY; ANDD. MOST RECENT APPLICABLE FINANCIAL STATEMENTS WITH AUDIT, REVIEW, COMPILATION, OR COMPILATION REPORTS, IF APPLICABLE, OR YOUR MOST RECENT IRS FORM 990.VI. OPTIONAL ATTACHMENTS: MARKETING MATERIALS, MEDIA COVERAGE/REVIEWS, OTHER RELATED DOCUMENTATION, AND/OR SUPPORT LETTERS (PLEASE LIMIT THESE TO A FEW ITEMS QUALITY IS PREFERRED OVER QUANTITY).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2EACH OF THE DIRECTORS DEVOTES AN AVERAGE OF ONE TO FIVE HOURS OR MORE PER WEEK TO HIS/HER POSITION WITH THE FOUNDATION. THE DIRECTORS PROVIDED THE FOLLOWING SERVICES TO THE FOUNDATION:THE DIRECTORS MET AT THE FOUNDATION'S OFFICE OR VIA CONFERENCE CALL ELEVEN TIMES DURING THE YEAR (NO MEETING IN AUGUST). BOARD MEETINGS ARE GENERALLY ON THE THIRD TUESDAY OF THE MONTH AND LAST FOR FOUR TO FIVE HOURS. MEETINGS HELD IN THE ODD MONTHS (JANUARY, MARCH, ETC.) INCLUDED THE REVIEW OF ALL GRANT REQUESTS. THE WEEK PRIOR TO EACH MEETING, THE FOUNDATION'S STAFF DELIVERS TO EACH DIRECTOR EXTENSIVE REPORTS FOR REVIEW PRIOR TO THE MEETINGS. THESE REPORTS INCLUDE, AT A MINIMUM:A) MONTHLY REPORTS ON FOUNDATION ASSETS MANAGED BY OUTSIDE MONEY MANAGERS;B) SOURCES AND USES OF CASH;C) STATUS OF GRANTS (AMOUNTS APPROVED, PAID AND PAYABLE);D) FUNDS AVAILABLE FOR DISTRIBUTION;E) STATUS OF QUALIFYING DISTRIBUTIONS;F) MINUTES OF PRIOR MEETING AND COMMITTEE MEETINGS;G) APPLICABLE UPDATES AND VARIOUS EXTERNAL COMMUNICATIONS; ANDH) DETAILED STAFF-PREPARED ANALYSES OF FUNDING PROPOSALS FOR GRANT MEETINGS.IT IS NECESSARY FOR EACH DIRECTOR TO DEVOTE SEVERAL HOURS (TWO TO EIGHT HOURS EACH MONTH DEPENDING ON THE MONTH'S AGENDA) MONTHLY TO THE REVIEW OF THESE MATERIALS IN ORDER TO EXERCISE JUDGMENT ON MATTERS TO BE CONSIDERED BY THE DIRECTORS AT THEIR MEETINGS. EACH MEETING ALSO INCLUDES A PERIOD OF TIME FOR THE EXECUTIVE COMMITTEE TO MEET AND DISCUSS VARIOUS TOPICS. THE EXECUTIVE COMMITTEE IS MADE UP OF THE DIRECTORS AND NO STAFF IS PRESENT DURING THIS PORTION OF THE MEETINGS.THERE IS ALSO AN ANNUAL MEETING HELD IN OCTOBER, IMMEDIATELY PRECEDING THE REGULAR BOARD MEETING. THE PURPOSE OF THE ANNUAL MEETING IS TO ELECT DIRECTORS AND OFFICERS FOR THE ENSUING YEAR AND TO TRANSACT ANY OTHER BUSINESS BROUGHT BEFORE THE MEETING.STRATEGIC PROGRAMMING BOARD MEETINGS ARE HELD AT LEAST ONCE A YEAR FOR THE PURPOSE OF DISCUSSING AND DEVELOPING THE FOUNDATION'S STRATEGIC APPROACH TO GRANTMAKING AND ENSURING THAT ACTIVITIES AND SHORT-TERM OBJECTIVES PROMOTE AND ARE CONSISTENT WITH LONG-TERM GOALS AND THE MISSION OF THE FOUNDATION. THERE WERE TWO SUCH MEETINGS HELD IN 2023. THE STRATEGIC PROGRAMMING MEETINGS REQUIRE APPROXIMATELY ONE HOUR OF PREPARATION EACH.IN ADDITION TO THE MEETINGS DESCRIBED ABOVE, DIRECTORS ARE MEMBERS OF VARIOUS COMMITTEES AS FOLLOWS: 1. MANAGEMENT COMMITTEE: MEETINGS WERE HELD TO DISCUSS AND REVIEW OPERATIONAL, MANAGEMENT AND GRANT MAKING ISSUES. THIS COMMITTEE'S ROLE IS TO PROVIDE THE BOARD OF DIRECTORS WITH THE OPPORTUNITY TO CONNECT WITH COMMUNITY LEADERS WHO SHARE INFORMATION REGARDING NEEDS AND OPPORTUNITIES IN THE COMMUNITY. THERE WERE ELEVEN MANAGEMENT COMMITTEE MEETINGS IN 2023 INCLUDING GRANTEE EVENTS. 2. INVESTMENT COMMITTEE: RESPONSIBLE FOR RECOMMENDING TO THE DIRECTORS INVESTMENT POLICIES AND STRATEGIES AND THE SELECTION OF INVESTMENT MANAGERS AND/OR ADVISORS, AND OTHER FIDUCIARIES WITH RESPECT TO FINANCIAL ASSETS. THIS COMMITTEE ALSO MONITORS THE PERFORMANCE OF THE CUSTODIANS, MANAGERS, ADVISORS AND OTHER FIDUCIARIES WITH RESPECT TO THESE ASSETS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND AT LEAST TWO COMMITTEE MEMBERS WHO ARE "OUTSIDE" NON-BOARD MEMBERS. THERE WERE FOUR REGULAR INVESTMENT COMMITTEE MEETINGS AND 3 SPECIAL MEETINGS IN 2023.3. AUDIT COMMITTEE: ASSISTS THE DIRECTORS IN FULFILLING ITS OVERALL RESPONSIBILITIES WITH RESPECT TO (A) THE AUDIT OF THE FOUNDATION'S BOOKS AND RECORDS, AND (B) THE SYSTEM OF INTERNAL CONTROLS THAT THE FOUNDATION HAS ESTABLISHED. THE AUDIT COMMITTEE ALSO REVIEWS THE FORM 990-PF PREPARED BY THE OUTSIDE ACCOUNTANTS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS PLUS AT LEAST ONE COMMITTEE MEMBER WHO IS A "FINANCIAL EXPERT" (NON-BOARD MEMBER). THIS COMMITTEE MEETS TWO TIMES EACH YEAR.4. PROGRAM COMMITTEE: RESPONSIBLE FOR ADDRESSING PROGRAMMATIC CONCERNS, SUCH AS GRANTMAKING AND COMMUNITY INVOLVEMENT. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 05/04/15 4.750 05/15/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 02/19/19 4.350 03/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN TOWER CORP 03/29/21 2.700 04/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANALOG DIVICES INC SR NT 10/05/21 2.100 10/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHEUSER-BUSCH INBEV FIN 01/25/16 4.900 02/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC 02/09/15 3.450 02/09/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BK OF AMERICA CORP 04/27/22 VAR 04/27/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BOEING CO 02/04/21 VAR 02/04/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CAPITAL ONE FINL CORP 05/09/22 VAR 05/09/25 OPT CALL 05/09/2024 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CATERPILLAR FINL SVCS CORP 11/08/19 2.150 11/08/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC 10/21/16 3.200 10/21/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMCAST CORP NEW 02/08/18 3.550 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DISCOVERY COMMUNICATIONS LLC 05/18/20 3.625 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DUKE ENERGY CORP NEW 06/10/21 2.550 06/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MARVELL TECHNOLOGY INC 09/18/23 5.750 02/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MICROSOFT CORP 06/01/20 2.525 06/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY 01/22/20 VAR 01/22/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORP 03/24/21 2.875 03/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30T-MOBILE USA INC 02/09/23 4.950 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TRUIST FINL CORP 06/08/23 6.047 06/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33RTX CORPORATION 08/16/18 4.125 11/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITEDHEALTH GROUP INC SR NT 05/20/22 3.700 05/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VISA INC SR GLBL NT 12/14/15 4.300 12/14/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WALMART INC 06/27/18 4.050 06/29/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ENBRIDGE INC 11/09/23 6.000 11/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SHELL INTL FIN B V 05/10/16 4.000 05/10/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AES CORP 05/17/23 5.450 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AT&T INC SR GLBL NT 03/15/21 3.650 09/15/59
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AT&T INC 06/02/23 5.400 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AIR LEASE CORP MED TERM NTS 01/14/20 3.000 02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AIR LEASE CORP 12/05/22 5.850 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48AMGEN INC 03/02/23 5.150 03/02/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AMGEN INC SR NT 03/02/23 5.250 03/02/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ARROW ELECTRONICS INC 03/01/23 6.125 03/01/26 OPT CALL 04/11/2024 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BANK AMER CORP MEDIUM TERM NT 02/13/20 VAR 02/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BK OF AMERICA CORP SUB NT 09/21/21 VAR 09/21/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BANK NEW YORK MELLON CORP 10/25/23 VAR 10/25/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BOARDWALK PIPELINES LP 05/03/19 4.800 05/03/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BOEING CO 05/04/20 5.150 05/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BP CAP MKTS AMER INC 05/11/23 4.893 09/11/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BROADCOM INC SR 144A NT 10/08/21 3.187 11/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CHARTER COMMUNICATIONS OPER SR 10/23/16 6.484 10/23/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CITIGROUP INC 09/29/15 4.450 09/29/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65COLUMBIA PIPELINES OPER CO LLC 08/08/23 5.927 08/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CONAGRA BRANDS INC 10/16/20 1.375 11/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CONCENTRIX CORP 08/02/23 6.650 08/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CONSTELLATION BRANDS INC 02/02/23 ZERO CPN 02/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CONTINENTAL RESOURCES INC SR NT 01/15/18 4.375 01/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CUBESMART L P 10/11/19 3.000 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DISCOVER BK 09/13/18 4.650 09/13/28 OPT CALL 06/13/2028 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73DUKE ENERGY CORP NEW 06/10/21 3.500 06/15/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74DUKE ENERGY FLA LLC 12/02/21 2.400 12/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ENERGY TRANSFER L P 10/13/23 6.400 12/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ENERGY TRANSFER OPER LP SR NT 06/08/18 6.000 06/15/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77EQUIFAX INC 08/13/21 2.350 09/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78EXELON CORP GLBL NT 09/15/22 2.750 03/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FMC CORP 05/18/23 5.150 05/18/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FIFTH THIRD BANCORP 11/01/21 VAR 11/01/27 OPT CALL 11/01/2026 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FLOWSERVE CORP SR GLBL NT 09/21/20 3.500 10/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82GENERAL MTRS FINL CO INC 06/22/20 3.600 06/21/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83GLENCORE FDG LLC 09/01/20 2.500 09/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85GOLDMAN SACHS GROUP INC 02/12/21 VAR 02/12/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86GOLDMAN SACHS GROUP, INC. 07/21/21 VAR 07/21/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HCA INC 05/04/23 5.200 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HYUNDAI CAP AMER 09/17/21 2.100 09/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92JPMORGAN CHASE & CO 06/01/23 VAR 06/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93JPMORGAN CHASE & CO 10/23/23 VAR 10/23/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94JACOBS SOLUTIONS INC SR NT 08/18/23 6.350 08/18/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95KEYBANK NATL ASSN CLEVELAND 08/08/22 4.900 08/08/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97KIMCO RLTY CORP 08/24/22 4.600 02/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LEIDOS INC 02/28/23 5.750 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99M D C HLDGS INC 01/11/21 2.500 01/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MCDONALDS CORP MEDIUM TERM NTS 03/27/20 3.600 07/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY 07/20/21 VAR 07/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY 04/21/23 VAR 04/20/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NISSAN MTR ACCEP CO LLC 09/15/23 7.050 09/15/28 144A 2.000 09/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NSTAR ELEC CO DEB 05/17/22 4.550 06/01/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ORACLE CORP 04/01/20 3.600 04/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109PACIFICORP 12/01/22 5.350 12/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110PEPSICO INC 03/19/20 2.750 03/19/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PHILIP MORRIS INTL INC 02/15/23 5.125 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PHILLIPS 66 06/10/20 2.150 12/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113REGAL REXNORD CORP DUE 04/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SCHWAB CHARLES CORP NEW 08/24/23 VAR 08/24/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SYNCHRONY FINL SR GLBL NT 08/04/16 3.700 08/04/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119SYNCHRONY FINL 10/28/21 2.875 10/28/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121TAPESTRY INC 12/01/21 3.050 03/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TAPESTRY INC 11/27/23 7.000 11/27/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123TEXAS INSTRS INC 03/14/23 5.000 03/14/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126VERALTO CORP 09/18/23 5.450 09/18/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127WEA FIN LLC 10/15/19 2.875 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128WASTE MGMT INC DEL 05/12/21 2.950 06/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131WESTERN UN CO 03/09/21 2.750 03/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132BP CAP MKTS P L C 06/22/20 VAR 06/22/25 OPT CALL 06/22/2025 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133BPCE S A FR 01/18/23 VAR 01/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134BARCLAYS PLC SR GLBL COCO 26 05/07/20 VAR 05/07/26 SEDOL BKY6M29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135BARCLAYS PLC 11/24/21 VAR 11/24/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BARCLAYS PLC 11/02/22 VAR 11/02/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137CSL FINANCE PLC 04/27/22 4.050 04/27/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138CSL FIANACE PLC 04/27/22 4.750 04/27/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139DEUTSCHE BK AG N Y 11/24/20 VAR 11/24/26 OPT CALL 11/24/2025 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140DNB BK ASA 09/30/21 VAR 03/30/28 OPT CALL 03/30/2027 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141ELECTRICITE DE FRANCE SA 09/21/18 4.500 09/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142ENBRIDGE INC 02/17/22 2.500 02/14/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ENEL FIN INTL N V 06/15/22 5.500 06/15/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144HSBC HLDGS PLC 03/12/14 4.250 03/14/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145HSBC HLDGS PLC SR 11/24/20 VAR 05/24/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146HSBC HLDGS PLC 05/24/21 VAR 05/24/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148NOMURA HLDGS INC 07/12/21 1.653 07/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149NOMURA HLDGS INC 07/12/21 2.172 07/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PFIZER INVT ENTERPRISES PTE 05/19/23 4.750 05/19/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PFIZER INVT ENTERPRISES PTE 05/19/23 5.110 05/19/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152SOCIETE GENERALE MEDIUM TERM 06/09/21 VAR 06/09/32 OPT CALL 06/09/2031 @ 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155STANDARD CHARTERED PLC 07/06/23 VAR 07/06/34 OPT CALL 07/06/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TSMC GLOBAL LTD 03/28/21 1.000 09/28/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157UBS GROUP AG 08/10/21 VAR 08/10/27 OPT CALL 08/10/2026 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164CITIBANK CR CARD ISSUANCE TR 05/02/17 VAR 04/22/26 SER 2017-A5 CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165DBCG 2017-BBG MTG TR 06/29/17 VAR 06/16/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166HMH TR 2017-NSS 06/28/17 3.062 07/08/31 SER 2017-NSS CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170VIRTUS NEWFLEET HIGH YIELD-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171VIRTUS STONE HARBOR LOCAL MARKETS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0198849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1198369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2204637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3317723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4127650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5338183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6283030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7384079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8255120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9463851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10193528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11131637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12486300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13379966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14183527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15289986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1680670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17255972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18249210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19225063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20138031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21537367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22108498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23715371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24264607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25102287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26153601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27562972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28349911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29363039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30352674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31191311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32172174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33236427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34489635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35254265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36242237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37238413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38309355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39238318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40577699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41186571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42106733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4371669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44149543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4544359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46102585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47139498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4876781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49128154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5075091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51141135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5285872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53118811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54204923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5597934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56137431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57139015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5891573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59141811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6099998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61108066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62147392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63102586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64175913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65186124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66109699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67133251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6849819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6972617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7088282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71267130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72104688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7373464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7463275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7553460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76100743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77136943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78188352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79124866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8089968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8188335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82136133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8385796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8496733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8547410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8672947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8765667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88116816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8921853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90121404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9195959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92131850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9343360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9452220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95154555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96137282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97135048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98104278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99139711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100154277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10186547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10294855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10373462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104158518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10550286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106137154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10768285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108140735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109144161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11091862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111142285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112105265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113151842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11497890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115151754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116137030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117184078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11894110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119100110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120194402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12181349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12262201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123127966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124135004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125142158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126134650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127133437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128116903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129283862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130135595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131145576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13248776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133125980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13477132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135114851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13683979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13748666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13895207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139210897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14089106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141147815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14296971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143117950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14449811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14545859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146179484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147203353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14891432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149197660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15075169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151209252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15220628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15340928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15445785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15552473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156109729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15790354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158184552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159130636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160185500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161149021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162198238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163245400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164225252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165174627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16665090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167132129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16857081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169228153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1703798350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171568838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1723809150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0198849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2204637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3317723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4127650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5338183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6283030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7384079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8255120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9463851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10193528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11131637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12486300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13379966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14183527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15289986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1680670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17255972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18249210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19225063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20138031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21537367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22108498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23715371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24264607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25102287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26153601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27562972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28349911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29363039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30352674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31191311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32172174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33236427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34489635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35254265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36242237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37238413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38309355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39238318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40577699

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$332,627,704
Liabilities
$1,745,475
Net assets
$330,882,229
Revenue
$17,304,547
Expenses
$17,578,812
Net income
-$274,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$353$3.96$349$26.9$19.9$7.08
2023Detailed filing. Detailed filing data is available for this year.$333$1.75$331$17.3$17.6$0.27
2022Detailed filing. Detailed filing data is available for this year.$292$1.43$290$17.9$21.2$3.30
2021Detailed filing. Detailed filing data is available for this year.$388$1.38$387$41.2$16.7$24.5
2020Detailed filing. Detailed filing data is available for this year.$359$1.73$357$37.8$16.7$21.1