Civic Intelligence

Sage Foundation

EIN 38-6041518 • Brighton, MI

PO Box 1919Brighton, MI 48116-5719
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Net Margin

9th percentile

-39%

Higher net margin than 9% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$75,000

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2022

Asset Growth

24th percentile

-1.4%

Faster asset growth than 24% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

97%

Faster revenue growth than 90% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Using 2023 Form 990PF data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$46,996,859

Down $687,979 (-1.4%) from 2022

Liabilities

Flat

$1

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue15th percentileNet Margin9th percentile

Revenue

Up

$1,743,815

Up $858,221 (+97%) from 2022

Expenses

Down

$2,417,511

Down $222,491 (-8.4%) from 2022

Net Income

Up

-$673,696

Up $1,080,712 (+62%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$60M$40M$20M$0Assets 2011: $46,229,525Liabilities 2011: $0Net Assets 2011: $46,229,5252011Assets 2012: $45,567,483Liabilities 2012: $0Net Assets 2012: $45,567,4832012Assets 2013: $46,798,188Liabilities 2013: $1Net Assets 2013: $46,798,1882013Assets 2014: $47,611,638Liabilities 2014: $1Net Assets 2014: $47,611,6382014Assets 2015: $51,703,191Liabilities 2015: $1Net Assets 2015: $51,703,1912015Assets 2016: $52,458,074Liabilities 2016: $0Net Assets 2016: $52,458,0742016Assets 2017: $50,196,045Liabilities 2017: $0Net Assets 2017: $50,196,0452017Assets 2018: $47,967,887Liabilities 2018: $0Net Assets 2018: $47,967,8872018Assets 2019: $46,017,777Liabilities 2019: $1Net Assets 2019: $46,017,7772019Assets 2020: $46,229,142Liabilities 2020: $1Net Assets 2020: $46,229,1422020Assets 2021: $49,439,246Liabilities 2021: $1Net Assets 2021: $49,439,2462021Assets 2022: $47,684,838Liabilities 2022: $1Net Assets 2022: $47,684,8382022Assets 2023: $46,996,859Liabilities 2023: $12023

Latest loaded filing

2023

Assets$46,996,859
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth90th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,074,0282011Expenses 2012: $3,161,4612012Revenue 2013: $4,687,688Expenses 2013: $3,456,983Net Income 2013: $1,230,7052013Revenue 2014: $4,397,794Expenses 2014: $3,584,344Net Income 2014: $813,4502014Revenue 2015: $6,596,245Expenses 2015: $2,504,692Net Income 2015: $4,091,5532015Revenue 2016: $4,408,370Expenses 2016: $3,653,487Net Income 2016: $754,8832016Revenue 2017: $1,542,700Expenses 2017: $3,804,729Net Income 2017: -$2,262,0292017Revenue 2018: $1,643,099Expenses 2018: $3,871,257Net Income 2018: -$2,228,1582018Revenue 2019: $1,988,839Expenses 2019: $3,938,949Net Income 2019: -$1,950,1102019Revenue 2020: $3,351,503Expenses 2020: $3,140,138Net Income 2020: $211,3652020Revenue 2021: $6,027,926Expenses 2021: $2,817,822Net Income 2021: $3,210,1042021Revenue 2022: $885,594Expenses 2022: $2,640,002Net Income 2022: -$1,754,4082022Revenue 2023: $1,743,815Expenses 2023: $2,417,511Net Income 2023: -$673,6962023

Latest loaded filing

2023

Revenue$1,743,815
Expenses$2,417,511
Net Income-$673,696
Open 2023 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.0$0.00$1.74$2.42$0.67
2022Detailed filing. Detailed filing data is available for this year.$47.7$0.00$47.7$0.89$2.64$1.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.4$0.00$49.4$6.03$2.82$3.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.2$0.00$46.2$3.35$3.14$0.21
2019Detailed filing. Detailed filing data is available for this year.$46.0$0.00$46.0$1.99$3.94$1.95
2018Detailed filing. Detailed filing data is available for this year.$48.0$0.00$48.0$1.64$3.87$2.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.2$0.00$50.2$1.54$3.80$2.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.5$0.00$52.5$4.41$3.65$0.75
2015Detailed filing. Detailed filing data is available for this year.$51.7$0.00$51.7$6.60$2.50$4.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.6$0.00$47.6$4.40$3.58$0.81
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$46.8$0.00$46.8$4.69$3.46$1.23
2012Detailed filing. Detailed filing data is available for this year.$45.6$0.00$45.6$3.16
2011Detailed filing. Detailed filing data is available for this year.$46.2$0.00$46.2$3.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa Sage FadimChairprson,President,Secretary,TreasurPT$75,000-$75,000
Ann Sage PriceTrustee-$0--
James E Van DorenVice President, Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Sage Foundation
EIN
38-6041518
Phone
8102277660
Address
PO Box 1919, BRIGHTON, MI 48116-5719

Signing Officer

Name
Melissa Sage Fadim
Title
Chair,President
Phone
8102277660
Signed
2023-11-08
Discuss with paid preparer
No

Preparer

Firm
Honigman LLP
Address
660 Woodward 2290, Detroit, MI 48226
Preparer
Michael Indenbaum
Phone
3134657632
Raw XML AppendixShowing 400 of 1,810 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/Amt02900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02900
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195000 AEP TRANSMISSION CO LLC 3.1% 12/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273000 AIR PRODUCTS & CHEMICAL INC 2.05% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm390000 ALLSTATE CORP .75% 12/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm440000 AMAZON COM INC 3.875% 08/22/2037-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm555000 AMER WATER WORKS 3.45% 06/01/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6100000 AMERICAN EXPRESS CR CORP 3.3% 05/03/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7100000 AMPHENOL CORP CL A 2.05% 03/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850000 ANALOG DEVICES INC 3.5% 12/05/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm960000 ANHEUSER-BUSCH INBEV WORLDWIDE I 6.625% 08/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1045000 APPLE INC 4.375% 05/13/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1160000 APPLIED MATLS INC 1.75% 06/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1235000 AUTOMATIC DATA PROCESSING 1.7% 05/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1330000 AVERY DENNISON CORP .85% 08/15/2024-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1475000 AVERY DENNISON CORP 3.35% 04/15/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100000 BA CR CARD TR CMO .34% 05/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1640000 BERKSHIRE HATHAWAY 4.25% 01/15/2049-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1770000 BK OF AMERICA CORP FR 2.592% 04/29/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1850000 BURLINGTON NORTH SANTA FE 7.29% 06/01/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1940000 CANADIAN NATL RAILWAY CO 6.712% 07/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2040000 CATERPILLAR INC 6.625% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2155000 CINTAS CORP NO 2 4% 05/01/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2245000 CNH EQUIPMENT TRUST ABS .81% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2370035.26 CNH EQUIPMENT TRUST ABS .4% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2455000 COLGATE PALMOLIVE CO 3.25% 08/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2520000 COMCAST CORP NEW 6.5% 11/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2625000 CONAGRA .5% 08/11/2023-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2770000 CONOCOPHILLIPS CO 2.125% 03/08/2024-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2835881.1182 CONTINENTAL AIRLS INC CL B 4% 04/29/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2965000 CUMMINS 1.5% 09/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3045000 DAIRY FARMERS OF AMERICA INC ABS 2024-09-16 USD 5.07% 09/16/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31100000 DELMARVA PWR & LT CO 3.5% 11/15/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3265000 DELTA AIR LINES 2019- 1AA 3.204% 04/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3320000 DICKS SPORTING GOODS INC 3.15% 01/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3445000 DOMINION ENERGY INC PERP GLBL -C 7% 06/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3520000 DTE ELEC CO 3.7% 03/15/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3630000 DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3735000 EATON CORP OHIO 4.15% 11/02/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3845000 EMERSON ELECTRIC .875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3960000 EVERGY INC 2.9% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4020000 EXXON MOBIL CORPORATION 2.019% 08/16/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4145000 EXXON MOBIL CORPORATION 2.61% 10/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4298236.02 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4350000 GENERAL MTRS FINL CO INC 2.7% 08/20/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4490000 GLOBAL MARKETS INC 3.65% 01/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4580000 GRAINGER W W INC 1.85% 02/15/2025-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4665000 HERSHEY CO 1.7% 06/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4760000 ILLINOIS TOOL WORKS INC 2.65% 11/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4835000 INTEL CORP 4.75% 03/25/2050-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4930000 INTUIT INC 1.35% 07/15/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5045000 JOHN DEERE OWNER TRUST 2022-B ABS 3.73% 06/16/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5126575.18 JOHN DEERE OWNER TRUST ABS .51% 11/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5260000 JOHNSON & JOHNSON .95% 09/01/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5385000 JPMORGAN CHASE & CO 2.182% 06/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54110000 KIMBERLY CLARK CORP 2.65% 03/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5545000 KROGER CO 2.65% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5645000 LOCKHEED MARTIN CORP 7.75% 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5725000 LOWES COMPANIES INC 5.625% 04/15/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5855000 MAGELLAN MIDSTREAM 5% 03/01/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5965000 MCDONALDS CORP 3.35% 04/01/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6095000 MICROSOFT CORP 3.3% 02/06/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6118000 MONDELEZ INTL INC 2.75% 04/13/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6280000 NATIONAL RURAL UTILS COOP FIN 3.05% 04/25/2027-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6345000 NEW YORK ST URBAN DEV CORP REV TXBL-REF-SER D-2 3.27% 03/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6445000 NORFOLK SOUTHERN CORP 2.9% 06/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6530000 OGLETHORPE POWER CORPORATION 4.55% 06/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6615000 ORACLE CORPORATION 6.15% 11/09/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6790000 OREGON ED TAXABLE BDS 2021A .592% 06/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6840000 OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1% 03/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6930000 PACCAR FINL CORP MEDIUM TERM SR .35% 02/02/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7035000 PACKAGING CORP OF AMERICA 3.65% 09/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7140000 PEPSICO INC 4.45% 04/14/2046-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7290000 PINNACLE WEST CAPITAL CORP 1.3% 06/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7315000 PRINCE GEORGES CNTY MD TAXABLE CONSOLIDATED GO PUB IMPT REF BDS 2020 C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7435000 PROCTER & GAMBLE CO 3.55% 03/25/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7520000 PUBLIC SVC CO COLORADO 4.3% 03/15/2044-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7625000 QUANTA 3.05% 10/01/2041-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7760000 REPUBLIC 1.75% 02/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7820000 REPUBLIC 3.375% 11/15/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7955000 ROPER TECHNOLOGIES INC 3.65% 09/15/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8025000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8125000 TENNESSEE GAS PIPELINE CO 7% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8225000 TEXAS ST TXBL-PUBLIC FIN AUTH 2018 3.952% 10/01/2037-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8330000 TEXAS ST TXBL-REF-STATE OF TEXAS HIGHWA REF BDS 2019 2.704% 04/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8455000 TRANSCONTINENTAL GAS PIPE LINE C 7.85% 02/01/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8590600.34 UNION PAC RR CO 2014-1 PASS THRU 3.227% 05/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8640000 UNITED PARCEL SERVICE 5.2% 04/01/2040-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8735000 UNIVERSITY CALIF REVS 3.063% 07/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8815000 UNIVERSITY MICH UNIV REVS TAXABLE GEN REGENTS BDS 2020 B 1.372% 04/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8985000 VALERO ENERGY CORP 1.2% 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9095000 VERIZON MASTER TRUST ABS .99% 04/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9160000 VIRGINIA BUILD AMERICA BONDS 5.35% 05/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9275000 VIRGINIA ST RES AUTH INFRASTRUCT 2.53% 11/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9355000 WALT DISNEY CO 7.125% 04/08/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9475000 WASTE CONNECTIONS INC 4.25% 12/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95100000 WASTE MANAGEMENT INC .75% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9655000 WELLS FARGO & CO 3% 04/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9735000 WISCONSIN ENERGY CORP 6.2% 04/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9850000 YALE UNIVERSITY .873% 04/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9932000 ACTIVISION BLIZZARD INC 3.4% 09/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10035000 ACUITY BRANDS LTG INC 2.15% 12/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10130000 AFLAC INC 2.875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10240000 AIR LEASE CORPORATION .7% 02/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10319000 AIR LEASE CORPORATION 2.875% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10466000 ALLEGHANY CORP NEW 3.625% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10550000 ALTRIA GROUP INC 4.4% 02/14/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10630000 AMEREN ILLINOIS COMPANY 1.55% 11/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10754000 AMERICAN EXPRESS CO 4.989% 05/26/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10870000 AMERICREDIT AUTOMOBILE RECEIVABL ABS .89% 10/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10913000 AMGEN INC 2% 01/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11035000 APTIV PLC / APTIV CORP 3.25% 03/01/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11159000 AT&T INC 1.65% 02/01/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11220000 AT&T INC 2.3% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11371000 AT&T INC 4.25% 03/01/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11468000 AUTOZONE INC 3.125% 04/18/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11585000 B A T CAP CORP 4.7% 04/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11649000 BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11764000 BEST BUY INC 4.45% 10/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11860000 BK OF AMERICA CORP FR 2.572% 10/20/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11957000 BK OF AMERICA CORP FR 3.419% 12/20/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12033000 BK OF AMERICA CORP FR 4.2% 08/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12118000 BROADCOM CORP / BROADCOM CAYMAN 3.625% 01/15/2024-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12251000 BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12397000 CADENCE DESIGN SYS 4.375% 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12428000 CAMDEN PPTY TR 4.1% 10/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12573000 CAPITAL ONE FINL CORP GLBL FLT 3.8% 01/31/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12630000 CAPITAL ONE FINL CORP GLBL FLT 4.927% 05/10/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12726493.47 CFCRE 2016-C3 MTG TR CMO 3.597% 01/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12830000 CFCRE 2016-C4 MTG TR CMO 3.283% 05/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12945000 CHEVRON U.S.A. INC. 3.85% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13025000 CHURCH DWIGHT CO., INC. 2.3% 12/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13166000 CITIGROUP COML MTG TR 2015-GC29 CMO 3.192% 04/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13285000 CITIGROUP COML MTG TR 2015-GC33 CMO 3.778% 09/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13328000 CITIGROUP COML MTG TR 2015-P1 CMO 3.717% 09/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13482000 CITIGROUP COML MTG TR 2016-P4 CMO 2.902% 07/12/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13546000 CITIGROUP INC 2.572% 06/03/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13654000 CITIGROUP INC 3.875% 03/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13749000 CITIGROUP INC 3.887% 01/10/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13816000 CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13920000 CITIGROUP INC 4.6% 03/09/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14075000 COMCAST CORP 2.65% 02/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14133000 COMM 2015-CCRE25 MTG TR CMO 3.759% 08/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14238000 CSAIL 2015-C2 COML MTG TR CMO 3.504% 06/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14329000 CSAIL 2015-C3 COML MTG TR CMO 3.7182% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14457000 CSAIL 2015-C4 COML MTG TR CMO 3.8079% 11/18/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14525000 CSAIL 2016-C7 COML MTG TR CMO 3.502% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14622000 EDWARDS LIFESCIENCES CORP 4.3% 06/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147100000 ELEVANCE HEALTH INC 2.375% 01/15/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14862000 ENERGY TRANSFER PARTNERS L P NEW 3.75% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14918000 ESSENTIAL PROPERTIES LP 2.95% 07/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15034000 FORTINET INC 2.2% 03/15/2031-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15148000 GENERAL MOTORS CO 4.875% 10/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15225000 GENERAL MTRS FINL CO INC 4.15% 06/19/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15322000 GEORGIA PWR CO 2.1% 07/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15440000 GM FINANCIAL AUTOMOBILE LEASING ABS .7% 02/20/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15545000 GOLDMAN SACHS GROUP INC 3.5% 01/23/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15665000 GOLDMAN SACHS GROUP INC 4.223% 05/01/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15737751.7371 GOVERNMENT NATL MTG ASSN CMO 1.75% 11/20/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15829000 GS MTG SECS TR 2015-GC30 CMO 3.382% 05/10/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15929000 GS MTG SECS TR 2016-GS2 CMO 3.05% 05/10/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16032000 IDEX CORP 2.625% 06/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16146000 INGREDION INC SR NT 3.2% 10/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16232000 INTEL CORP 3.4% 03/25/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16345000 INTUIT INC .95% 07/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16425175.76 JPMBB COML MTG SECS TR 2015-C31 CMO 3.8014% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16580000 JPMBB COMMERCIAL MORTGAGE CMO 3.2274% 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16662000 JPMCC COML MTG SECS TR 2016-JP2 CMO 2.8218% 08/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16739000 JPMORGAN CHASE & CO 2.545% 11/08/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168125000 JPMORGAN CHASE & CO 3.509% 01/23/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16940000 JPMORGAN CHASE & CO 5.717% 09/14/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17041000 KITE RLTY GROUP L P 4% 10/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17114000 LAM RESH CORP 4% 03/15/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17270000 MAGNA INTL INC SR NT 3.625% 06/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17371000 MARRIOTT INTL INC 3.6% 04/15/2024-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17437000 MARVELL TECHNOLOGY GROUP LTD 4.2% 06/22/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1758000 MICRON TECHNOLOGY INC 5.327% 02/06/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17645000 MORGAN STANLEY 3.125% 07/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17755000 MORGAN STANLEY 4.431% 01/23/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17828000 MORGAN STANLEY BK AMER MERRILL L CMO 3.72% 12/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17942000 NEWMONT MNG CORP 2.6% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18049000 NEXTERA ENERGY CAP HLDGS INC 5% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18145000 NORTHERN TRUST CORP 3.95% 10/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18235000 NSTAR ELECTRIC CO 3.25% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18323000 NUCOR CORP 2% 06/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18477000 NVIDIA CORP 3.2% 09/16/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18538000 NVR INC 3% 05/15/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18636000 O REILLY AUTOMOTIVE INC NEW 4.7% 06/15/2032-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18740000 OKLAHOMA GAS & ELEC 3.25% 04/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18822000 OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1% 03/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18958000 PACCAR FINL CORP MEDIUM TERM SR .35% 02/02/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19031000 PACCAR FINL CORP MEDIUM TERM SR .8% 06/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19112000 PAYPAL HLDGS INC 1.65% 06/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19223000 PHYSICIANS RLTY L P 2.625% 11/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19320000 PHYSICIANS RLTY L P 3.95% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19447000 PIEDMONT OPER PARTNERSHIP LP 3.4% 06/01/2023-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19562000 PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19645000 PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19761000 PRICELINE.COM 3.65% 03/15/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19822.85 PROVIDENT BANK HOME EQ LN TR SER 1998-4 CL A7 6.2% 01/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19932000 PUBLIC SERVICE ELEC & GAS .95% 03/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20035000 PULTE 5% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20145000 REGENCY 2.95% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20285000 REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20340000 REGIONS FINL CORP 1.8% 08/12/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20416000 RELIANCE STEEL & ALUMINUM CO 1.3% 08/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20526000 RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20639000 REXFORD INDUSTRIAL REALTY L P 2.15% 09/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20772000 ROCKWELL 2.875% 03/01/2025-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20858000 SANTANDER DRIVE AUTO RECEIVABLES ABS .9% 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20946000 SANTANDER DRIVE AUTO RECEIVABLES ABS .95% 09/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21050000 SANTANDER DRIVE AUTO RECEIVABLES ABS 1.26% 02/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21181000 SOUTHERN COPPER CORP 3.875% 04/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21294000 SPIRIT RLTY L P 3.2% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21353000 STATE STR CORP 3.55% 08/18/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21482000 SVB FINANCIAL GROUP 3.125% 06/05/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21543000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21641000 TORCHMARK CORP 4.55% 09/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21765000 TOTAL CAP CDA LTD US89153UAF84 2.75% 07/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21823000 TRUIST FINANCIAL CORPORATION 1.887% 06/07/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21933000 TYSON FOODS INC 3.55% 06/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22089000 VALE OVERSEAS LTD US91911TAP84 6.25% 08/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22145000 VERIZON COMMNS INC 0.75% PIDI NTS 22/03/2024 USD (SEC REGD) .75% 03/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22213000 VERIZON COMMNS INC 3.15% 03/22/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223103000 VERIZON COMMNS INC 3.376% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22435000 VODAFONE GROUP PLC 4.375% 05/30/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22522000 WEC ENERGY GROUP INC 2.2% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22670000 WEC ENERGY GROUP INC 5.15% 10/01/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22760000 WELLS FARGO & CO SR NT 2.879% 10/30/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22851000 WELLS FARGO & CO VR 4.3% 07/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22929000 WELLS FARGO COML MTG 3.809% BDS 15/12/25 USD1 3.809% 12/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23035000 WELLS FARGO COML MTG TR 2015-C28 CMO 3.54% 05/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23133000 WELLS FARGO COML MTG TR 2015-C29 CMO 3.637% 06/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23233000 WELLS FARGO COML MTG TR 2015-C30 CMO 3.664% 09/15/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23366000 WELLS FARGO COML MTG TR 2016-NXS CMO 2.918% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23452000 WELLS FARGO COML MTG TR 2017-RC1 CMO 3.631% 01/15/2060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23526000 WESTERN DIGITAL CORP 2.85% 02/01/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23625342.55 WFRBS COML MTG TR 2012-C10 CMO 3.241% 12/15/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1102360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt388536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt557639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6107663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt978227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1056168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1156829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1328203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1474912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1773189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1870379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1953438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2046881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2154969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2244995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2369954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2453668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2524880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2624923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2768542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2836113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2962653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3044983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31102481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3265052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3316332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3460667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3521047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3631038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3741375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3844933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3962574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4140982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4295740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4350958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4492649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4577371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4662894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4763213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4839553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4926550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5044995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5126611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5259641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5385102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54110064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5547092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5654248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5723985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5857190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5965600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60103225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6118678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6284187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6344422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6446503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6533278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6614986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6790000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6840106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6929940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7036683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7151024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7289654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7441006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7522382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7625014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7759558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7822006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7956319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8027226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8129991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8225578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8330000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8463658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8587915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8642979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8734644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8815000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8984783
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9164364
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