Civic Intelligence

Sage Foundation

990PF • Fiscal year 2024 • EIN 38-6041518

Jan 01, 2024 to Dec 31, 2024 • Filed on May 05, 2025

Organization Profile
PO Box 1919Brighton, MI 48116-5719

(810) 227-7660

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

37th percentile

0.6%

Higher net margin than 37% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

24th percentile

$75,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

27th percentile

-0.3%

Faster asset growth than 27% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

38%

Faster revenue growth than 77% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$46,851,639

Down $145,220 (-0.3%) from 2023

Net Assets

$46,851,639

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin37th percentile

Revenue

Up

$2,407,979

Up $664,164 (+38%) from 2023

Expenses

Down

$2,393,978

Down $23,533 (-1.0%) from 2023

Net Income

Up

$14,001

Up $687,697 (+102%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$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: $12023Assets 2024: $46,851,639Liabilities 2024: $0Net Assets 2024: $46,851,6392024

Highlighted filing

2024

Assets$46,851,639
Liabilities$0
Net Assets$46,851,639
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this 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: -$673,6962023Revenue 2024: $2,407,979Expenses 2024: $2,393,978Net Income 2024: $14,0012024

Highlighted filing

2024

Revenue$2,407,979
Expenses$2,393,978
Net Income$14,001
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 5, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa Sage FadimChairprson,President,Secretary,TreasurPT$75,000-$75,000
Emily M BoothTrustee-$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
2025-05-05
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 1,936 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09613
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm055000 BA CR CARD TR DTD 6/16/2023 4.79% 5/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180000 VERIZON MASTER 08/20/2030 Ser 2024-6 DTD 9/18/2024 4.17% 8/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125000 UNION PAC RR CO 2014-1 PASS THRU DTD 5/20/2014 3.227% 5/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm385000 DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 Ser 2023-1 DTD 9/27/2023 6.03%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm440000 AMERICAN AIRLINES PASS THROUGH T DTD 8/15/2019 3.15% 8/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250000 PROVIDENT BANK HOME EQ LN TR SER 1998-4 CL A7 6.2% 01/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm645000 CNH EQUIPMENT TRUST ABS .81% DTD 10/27/2021 0.81% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7140000 FEDEX 2020-1 CLASS AA 1.875% DTD 8/13/2020 1.875% 8/20/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm828000 CITIGROUP COML MTG TR 2015-P1 CMO 3.717% 09/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm928000 CFCRE 2016-C3 MTG TR CMO 3.597% 01/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1029000 CSAIL 2015-C3 COML MTG TR CMO 3.7182% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1162000 JPMCC COML MTG SECS TR 2016-JP2 CMO 2.8218% 08/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1285000 CITIGROUP COML MTG TR 2015-GC33 CMO 3.778% 09/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1330000 CFCRE 2016-C4 MTG TR CMO 3.283% 05/10/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1428000 MORGAN STANLEY BK AMER MERRILL L CMO 3.72% 12/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1557000 CSAIL 2015-C4 COML MTG TR CMO 3.8079% 11/18/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1682000 CITIGROUP COML MTG TR 2016-P4 CMO 2.902% 07/12/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1729000 JPMBB COML MTG SECS TR 2015-C31 CMO 3.8014% 08/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1833000 COMM 2015-CCRE25 MTG TR CMO 3.759% 08/10/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1952000 WELLS FARGO COML MTG TR 2017-RC1 CMO 3.631% 01/15/2060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2066000 WELLS FARGO COML MTG TR 2016-NXS CMO 2.918% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2133000 WELLS FARGO COML MTG TR 2015-C30 CMO 3.664% 09/15/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2233000 WELLS FARGO COML MTG TR 2015-C29 CMO 3.637% 06/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2375000 GOVERNMENT NATL MTG ASSN CMO 1% 02/20/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2429000 GS MTG SECS TR 2016-GS2 CMO 3.05% 05/10/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2525000 CSAIL 2016-C7 COML MTG TR CMO DTD 11/1/2016 3.502% 11/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2629000 WELLS FARGO COML MTG 3.809% BDS 15/12/25 USD1 3.809% 12/17/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2770000 PUBLIC SVC ELEC & GAS 5.2% 08/01/2033 Ser P DTD 8/7/2023 5.20% 8/1/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2836000 O REILLY AUTOMOTIVE INC NEW 4.7% 06/15/2032-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2920000 AT&T INC 2.3% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3035000 APTIV IRSH HOLDINGS LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3194000 REALTY INCOME CORP SR 3.2% 01/15/2027 DTD 1/15/2024 3.20% 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3259000 COTERRA ENERGY INC SR 5.6% 03/15/2034 DTD 3/13/2024 5.60% 3/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3360000 AEP TRANSMISSION CO LLC 3.1% 12/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3446000 CITIGROUP INC 2.572% DTD 6/3/2020 2.572% 6/3/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3581000 EDWARDS LIFESCIENCES CORP 4.3% 06/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3680000 FISERV INC SR NT 5.15% 08/12/2034 DTD 8/12/2024 5.15% 8/12/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3745000 TENNESSEE GAS PIPELINE CO 7% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3862000 ENERGY TRANSFER PARTNERS L P NEW 3.75% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm398000 MICRON TECHNOLOGY INC 5.327% 02/06/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4036000 JPMORGAN CHASE & CO 2.182% 06/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4149000 PRINCIPAL FINANCIAL GROUP 5.375% 03/15/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4224000 REPUBLIC 3.375% 11/15/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4335000 GRAINGER W W INC 3.75% 05/15/2046-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4430000 IDEX CORP SR GLBL 4.95% 09/01/2029 DTD 8/21/2024 4.95% 9/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4517000 STRYKER CORPORATION 4.625% 09/11/2034 DTD 9/11/2024 4.625% 9/11/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4620000 EMERSON ELECTRIC .875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4745000 GRAINGER W W INC 1.85% 02/15/2025-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4847000 BANK AMERICA CORP VAR 01/23/2035 DTD 1/23/2024 0.00% 1/23/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4935000 JACOBS ENGR GROUP INC DTD 8/18/2023 6.35% 8/18/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5047000 OGLETHORPE POWER CORPORATION 4.55% 06/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5130000 ADOBE INC 2.3% 02/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5232000 DELL INTERNATIONAL L.L.C. AND EM 5.25% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5322000 DTE ELEC CO 3.7% 03/15/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5417000 MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5564000 BEST BUY INC 4.45% 10/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5650000 GEORGIA PWR CO SR 5.25% 03/15/2034 DTD 2/23/2024 5.25% 3/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5757000 ABBVIE INC SR NT 5.05% 03/15/2034 DTD 2/26/2024 5.05% 3/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5854000 AMERICAN EXPRESS CO 4.989% DTD 5/26/2022 4.989% 5/26/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5925000 KROGER CO 2.65% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6045000 PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6155000 EATON CORP OHIO 4.15% 11/02/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6240000 REGIONS FINL CORP 1.8% 08/12/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6380000 WASTE CONNECTIONS INC 4.25% 12/01/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6455000 NATIONAL RURAL UTILS COOP FIN 3.05% 04/25/2027-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6559000 TRANSCONTINENTAL GAS PIPE LINE C 7.85% 02/01/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6659000 AT&T INC 1.65% 02/01/2028-2027 DTD 8/4/2020 1.65% 2/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6756000 MARRIOTT INTL INC 5.3% 05/15/2034 DTD 2/22/2024 5.30% 5/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6855000 AMER WATER WORKS DTD 2/23/2024 5.15% 3/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6962000 PIONEER NATURAL RESOURCES CO 1.125% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7060000 REPUBLIC 1.75% 02/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7197000 NVR INC 3% 05/15/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7235000 WELLS FARGO & CO 3% 04/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7335000 MOLSON COORS BREWING CO 4.2% 07/15/2046-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7430000 CAPITAL ONE FINL CORP GLBL FLT DTD 5/9/2022 4.927% 5/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7514000 LAM RESH CORP 4% 03/15/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7651000 BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7795000 ECOLAB INC 4.8% 03/24/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7815000 PULTE 5% 01/15/2027-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7913000 VERIZON COMMNS INC 3.15% 03/22/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8022000 WEC ENERGY GROUP INC 2.2% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8180000 GENERAL MTRS FINL CO INC 2.7% 08/20/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8265000 GOLDMAN SACHS GROUP INC 4.223% DTD 4/23/2018 4.223% 5/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8360000 IDEX CORP 3% 05/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8460000 COLGATE PALMOLIVE CO 3.25% 08/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8555000 GENERAL MILLS INC 4.95% 03/29/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8675000 MORGAN STANLEY FR VAR 04/19/2035 DTD 4/19/2024 0.00% 4/19/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8765000 ANHEUSER-BUSCH INBEV WORLDWIDE I 6.625% 08/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8849000 BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8950000 EVERGY INC 2.9% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025000 AMAZON COM INC 3.875% 08/22/2037-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9130000 AUTOMATIC DATA PROCESSING 1.7% 05/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9255000 GLOBAL MARKETS INC 3.65% 01/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9370000 PACCAR FINANCIAL 4.6% 01/31/2029 Ser Q DTD 1/31/2024 4.60% 1/31/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9470000 WEC ENERGY GROUP INC 5.15% 10/01/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9550000 PEPSICO INC 2.75% 03/19/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9655000 CAPITAL ONE FINL CORP GLBL FLT DTD 2/1/2023 5.817% 2/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9716000 CITIGROUP INC 4.45% 09/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9875000 COMCAST CORP 2.65% 02/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9985000 B A T CAP CORP 4.7% 04/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10070000 ACUITY BRANDS LTG INC 2.15% 12/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10145000 BAT CAPITAL CORP SR 6.00% 02/20/2034 DTD 2/20/2024 6.00% 2/20/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10258000 AGILENT TECHNOLOGIES 4.75% 09/06/2034 DTD 9/9/2024 4.75% 9/9/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10340000 VENTAS RLTY LTD PARTNERSHIP DTD 5/13/2024 5.625% 7/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10445000 REGENCY 2.95% 09/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10520000 CITIGROUP INC 4.6% 03/09/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10621000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10743000 T-MOBILE USA INC 3.875% 04/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10857000 BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 0.00% 12/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10960000 BK OF AMERICA CORP FR 2.572% 10/20/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11018000 ORACLE CORP SR 4.7% 09/27/2034 DTD 9/27/2024 4.70% 9/27/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11132000 PUBLIC SERVICE ELEC & GAS .95% 03/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11239000 REXFORD INDUSTRIAL REALTY L P 2.15% 09/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11323000 TRUIST FINANCIAL CORPORATION DTD 6/7/2021 1.887% 6/7/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11485000 REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11530000 AFLAC INC 2.875% 10/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116100000 FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11740000 ALLSTATE CORP .75% 12/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118100000 AMPHENOL CORP CL A 2.05% 03/01/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11953000 BROADCOM INC 4.15% 11/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12044000 OCCIDENTAL 5.375% 01/01/2032 DTD 7/26/2024 5.375% 1/1/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12145000 CHEVRON U.S.A. INC. 3.85% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12240000 CATERPILLAR INC 6.625% 07/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12350000 COMCAST CORP NEW 6.5% 11/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12433000 TYSON FOODS INC 3.55% 06/02/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12551000 WELLS FARGO & CO VR 4.3% 07/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12649000 NEXTERA ENERGY CAP HLDGS INC 5% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127125000 JPMORGAN CHASE & CO 3.509% 01/23/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12839000 JPMORGAN CHASE & CO 2.545% DTD 11/8/2021 2.545% 11/8/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12922000 KLA-TENCOR CORP 4.95% 07/15/2052-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13069000 FORTINET INC 2.2% 03/15/2031-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13152000 DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13255000 MORGAN STANLEY 4.431% 01/23/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13349000 CITIGROUP INC 3.887% DTD 1/10/2017 3.887% 1/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13441000 KITE RLTY GROUP L P DTD 9/26/2016 4.00% 10/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13565000 CUMMINS 1.5% 09/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13638000 WALT DISNEY CO 7.125% 04/08/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13757000 HCA INC SR NT 5.45% 09/15/2034 DTD 8/12/2024 5.45% 9/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13871000 AT&T INC 4.25% 03/01/2027-2026 DTD 2/9/2017 4.25% 3/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13966000 ALLEGHANY CORP NEW 3.625% 05/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14090000 DELTA AIR LINES INC 4.375% 04/19/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14155000 CINTAS CORP NO 2 4% 05/01/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14260000 WELLS FARGO & CO SR NT 2.879% DTD 10/31/2019 2.879% 10/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14340000 WISCONSIN 4.75% 09/30/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14430000 TEXAS INSTRS INC 1.75% 05/04/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14555000 L3HARRIS TECHNOLOGIES 5.05% 06/01/2029 DTD 3/13/2024 5.05% 6/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14640000 WISCONSIN ENERGY CORP 6.2% 04/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14720000 UNITED PARCEL SERVICE 5.2% 04/01/2040-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148100000 WASTE MANAGEMENT INC .75% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14915000 KIMBERLY CLARK CORP 6.625% 08/01/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15030000 PACIFIC GAS & ELEC 6.75% DTD 1/6/2023 6.75% 1/15/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15126000 RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15237000 STEEL DYNAMICS INC SR 5.375% 08/15/2034 DTD 7/3/2024 5.375% 8/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15328000 CAMDEN PPTY TR 4.1% 10/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15413000 AMGEN INC 2% 01/15/2032-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15548000 ARROW ELECTRONICS INC DTD 4/10/2024 5.875% 4/10/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15625000 TRANSATLANTIC HLDGS 8.00% 11/30/2039 DTD 11/23/2009 8.00% 11/30/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15740000 OKLAHOMA GAS & ELEC 3.25% 04/01/2030-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15838000 DICKS SPORTING GOODS INC 4.1% 01/15/2052-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15970000 MONDELEZ INTL INC 1.5% 05/04/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16030000 PHILLIPS 66 CO. 5.3% 06/30/2033-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16120000 PHYSICIANS RLTY L P 3.95% 01/15/2028-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16240000 MARTIN MARIETTA 3.2% 07/15/2051-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16318000 ESSENTIAL PROPERTIES LP 2.95% 07/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16419000 AIR LEASE CORPORATION 2.875% 01/15/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16575000 CONSUMERS 23 DTD 12/12/2023 5.21% 9/1/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16612000 MONDELEZ INTL 4.75% 08/28/2034 DTD 8/28/2024 4.75% 8/28/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16725000 CHURCH DWIGHT CO. INC. 2.3% 12/15/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16831000 KENVUE INC SR GLBL NT 5.05% 03/22/2053 DTD 9/22/2023 5.05% 3/22/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16930000 ILLINOIS TOOL WORKS INC 2.65% 11/15/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17023000 PHYSICIANS RLTY L P 2.625% 11/01/2031-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17134000 QUANTA 3.05% 10/01/2041-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17275000 GEORGIA PAC CORP DEB 7.375% 12/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17320000 BROWN FORMAN CORP 4.75% 04/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17445000 BURLINGTON NORTH SANTA FE 7.29% 06/01/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17516000 CHURCH DWIGHT CO. INC. 5.6% 11/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17646000 DOMINION ENERGY INC PERP GLBL -C 7% 06/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17722000 NETFLIX INC. SR NT 5.4% 08/15/2054 DTD 8/1/2024 5.40% 8/15/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17857000 DARDEN RESTAURANTS 4.35% 10/15/2027 DTD 10/3/2024 4.35% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17944000 LYB INTERNATIONAL FIN 5.625% 05/15/2033 DTD 5/19/2023 5.625% 5/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18072000 KEURIG DR PEPPER 5.3% 03/15/2034 DTD 3/7/2024 5.30% 3/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1819000 KITE RLTY GROUP 4.95% 12/15/2031 DTD 8/15/2024 4.95% 12/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18260000 NETFLIX INC. SR NT 4.9% 08/15/2034 DTD 8/1/2024 4.90% 8/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18390000 PINNACLE WEST CAPITAL CORP 1.3% 06/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18422000 OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18530000 AT&T INC 5.15% 11/15/2046-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18647000 ANALOG DEVICES INC 3.5% 12/05/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18765000 HERSHEY CO 1.7% 06/01/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18855000 EASTMAN CHEMICAL 3.8% 03/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18955000 ONEOK INC DTD 3/1/2024 5.00% 3/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19044000 OLD REP INTL CORP SR 5.75% 03/28/2034 DTD 3/28/2024 5.75% 3/28/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19128000 AIR PRODUCTS AND 4.85% 02/08/2034 DTD 2/8/2024 4.85% 2/8/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19250000 ALTRIA GROUP INC 4.4% 02/14/2026-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19352000 GENERAL MTRS FINL CO INC 5.85% 04/06/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19445000 MORGAN STANLEY 3.125% 07/27/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19542000 NEWMONT MNG CORP 2.6% 07/15/2032-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19658000 ALTRIA GROUP INC 4.8% 02/14/2029-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19758000 AVERY DENNISON CORP 2.25% 02/15/2032 DTD 8/18/2021 2.25% 2/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19830000 AMEREN ILLINOIS COMPANY 1.55% DTD 11/23/2020 1.55% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19927000 AMERICAN EXPRESS CR CORP 3.3% 05/03/2027-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20035000 NSTAR ELECTRIC CO 3.25% 11/15/2025-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20174000 JPMORGAN CHASE & CO 5.717% 09/14/2033-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20257000 HCA INC 4.125% 06/15/2029-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20385000 AMGEN INC 5.15% 03/02/2028-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20440000 ABBVIE INC SR NT 4.95% 03/15/2031 DTD 2/26/2024 4.95% 3/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20560000 EXXON MOBIL CORPORATION 2.61% 10/15/2030-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20646000 INGREDION INC SR NT 3.2% 10/01/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20738000 NVENT FIN S A R L 4.55% 04/15/2028-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20835000 CANADIAN NATL RAILWAY CO 6.712% 07/15/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20970000 PFIZER INVT ENTERPRISES SR GLBL NT 33 DTD 5/19/2023 4.75% 5/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21043000 NXP B V/NXP FUNDING LLC/NXP USA DTD 5/12/2022 5.00% 1/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21143000 ARCELORMITTAL SA LUXEMBOURG SR NT DTD 6/17/2024 6.00% 6/17/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21219000 ROYAL BK CDA FR DTD 10/18/2024 0.00% 10/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213110000 FNMA POOL #MA5295 6.00% 03/01/2054 DTD 2/1/2024 6.00% 3/1/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214120000 FEDERAL NATL MTG ASSN CMO 3% DTD 1/1/2019 3.00% 2/25/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21540000 FHLMC POOL #RA-7554 4.00% 06/01/2052 DTD 6/1/2022 4.00% 6/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216150000 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 02/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21775000 FHLMC 1.5% 06/15/2041 DTD 8/1/2012 1.50% 6/15/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218110000 FEDERAL NATL MTG ASSN POOL NBR AH5583 4.5% 02/01/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219105000 FEDERAL NATL MTG ASSN 5.000 2052-06-01 USD 5% 06/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220225000 FEDERAL HOME LOAN MTG CORP 4.000 2052-10-01 USD 4% 10/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221300000 FEDERAL HOME LN MTG CORP MULTICL DTD 4/1/2015 2.50% 7/15/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222115000 FHLMC SUPER 30Y FIXED DTD 12/1/2024 5.50% 12/1/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22365000 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE8748 4% 12/01/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224155000 FEDERAL HOME LOAN MTG CORP 3.000 2051-09-01 USD 3% 09/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225105000 FEDERAL HOME LOAN MTG CORP 4.500 2052-07-01 USD 4.5% 07/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22655000 GNMA PASS-THRU M SINGLE FAMILY DTD 6/1/2022 2.50% 6/20/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22720000 FNMA POOL # MA4944 4.5% 03/01/2038 DTD 2/1/2023 4.50% 3/1/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228215000 FNMA PASS-THRU I 4.000 2052-05-01 USD 4% 05/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229200000 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-08-01 USD 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23050000 GNMA POOL #MA9728M 7.00% 06/20/2054 DTD 6/1/2024 7.00% 6/20/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231120000 FHLMC POOL #SB-8257 5.5% 09/01/2038 DTD 8/1/2023 5.50% 9/1/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23285000 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ1413 4.5% 09/01/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233123000 FHLMC VAR 01/25/2027 DTD 3/1/2017 3.43% 1/25/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234140000 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-09-01 USD 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23560000 FEDERAL NATL MTG ASSN DTD 3/1/2023 5.50% 4/1/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236130000 FHLMC SUPER #SB0731 2.5% 06/01/2037 DTD 8/1/2022 2.50% 6/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23790000 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G1-5922 GOLD POOL 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238106000 FEDERAL HOME LN MTG CORP MULTICL DTD 9/1/2015 2.50% 9/15/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23940000 GNMA PASS-THRU M SINGLE FAMILY DTD 11/1/2024 6.50% 11/20/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240105000 FNMA POOL #MA5093 5.00% 07/01/2038 DTD 6/1/2023 5.00% 7/1/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241155000 FEDERAL HOME LOAN MTG CORP 5.000 DTD 8/1/2022 5.00% 9/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242285000 FEDERAL HOME LN MTG CORP MULTICL DTD 12/1/2012 1.25% 12/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243155000 GNMA PLATINUM POOLS USING GNMA I POOL NBR 783403 3.5% 09/15/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244110000 FEDERAL NATL MTG ASSN 4.500 2053-05-01 USD 4.5% 05/01/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245160000 FEDERAL HOME LOAN MTG CORP 4.500 2037-09-01 USD 4.5% 10/01/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246135000 FEDERAL NATL MTG ASSN POOL NBR AL2921 3.5% 08/01/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247340000 FEDERAL NATL MTG ASSN POOL #735141 5.5% 01/01/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248311000 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24965000 FNMA POOL #MA4894 6.00% 01/01/2053 DTD 12/1/2022 6.00% 1/1/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25035000 FEDERAL NATL MTG ASSN 5.000 DTD 8/1/2022 5.00% 9/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25175000 GNMA POOL #MA9967M 6.5% 10/20/2054 DTD 10/1/2024 6.50% 10/20/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252105000 FEDERAL NATL MTG ASSN 4.000 2037-09-01 USD 4% 10/01/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253105000 FEDERAL NATL MTG ASSN 4.000 DTD 10/1/2022 4.00% 11/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254120000 GNMA II GTD CTF MULTI ISSUER 3.000 2051-09-20 USD 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255110000 FEDERAL HOME LN MTG CORP GROUP NBR G1-8527 GOLD POOL 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25655000 FNMA POOL #MA5554 6.00% 11/01/2054 DTD 11/1/2024 6.00% 12/1/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257495504 FEDERAL NATL MTG ASSN POOL #545993 6% 11/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25864000 FEDERAL HOME LOAN MTG CORP 5.000 DTD 10/1/2022 5.00% 11/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259100000 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7363 4% 10/01/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260100000 GNMA POOL #MA9853M 6.5% 08/20/2054 DTD 8/1/2024 6.50% 8/20/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261130000 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26255000 FEDERAL HOME LOAN MTG CORP 5.500 DTD 10/1/2022 5.50% 11/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263130000 FEDERAL NATL MTG ASSN POOL NBR AV0691 4% 12/01/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264235000 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.5% 01/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265217000 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2009 6.00% 2/1/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266145000 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267160000 FEDERAL HOME LOAN MTG CORP 5.500 DTD 11/1/2022 5.50% 12/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26885000 FHLMC VAR 07/25/2032 DTD 8/1/2022 3.50% 7/25/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269220684 FEDERAL NATL MTG ASSN POOL #865810 6% 03/01/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270145000 FNMA PASS-THRU I 2.500 2050-06-01 USD 2.5% 06/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271145000 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-08-01 USD 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27295000 FNMA POOL #MA5216 6.00% 12/01/2053 DTD 11/1/2023 6.00% 12/1/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273105000 FEDERAL HOME LOAN MTG CORP 5.000 2038-03-01 USD 5% 03/01/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27485000 GNMA II GTD CTF MULTI ISSUER 3.500 2051-12-20 USD 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27590000 FEDERAL HOME LN MTG CORP MBS GOLD POOL 3% 12/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27665000 FEDERAL NATL MTG ASSN GTD REMIC DTD 5/1/2015 2.50% 6/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277170000 FNMA PASS-THRU I MBS 4.5% 03/01/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278580000 FEDERAL NATL MTG ASSN POOL #555424 5.5% 05/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279690000 FEDERAL NATL MTG ASSN POOL #725162 6% 02/01/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280100000 FEDERAL NATL MTG ASSN GTD MTG DTD 3/1/2020 2.50% 3/1/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28140000 FEDERAL NATL MTG ASSN 5.000 2052-12-01 USD 5% 12/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282165000 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G1-5144/ GOLD POOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28350000 FEDERAL HOME LOAN MTG CORP 3.000 2050-09-01 USD 3% 09/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284150000 FEDERAL HOME LN MTG CORP PARTN GROUP NBR G6-7702 GOLD POOL 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28545000 FHLMC VAR 12/25/2032 DTD 1/1/2023 3.82% 12/25/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28655000 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL9418 3.5% 08/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287100000 GNMA POOL #MA9908M 6.5% 09/20/2054 DTD 9/1/2024 6.50% 9/20/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288665000 FEDERAL HOME LN MTG DTD 10/1/2018 4.00% 11/1/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289130000 GOVERNMENT NATL MTG ASSN CMO DTD 9/1/2016 1.75% 11/20/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290145000 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2040-07-01 USD 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29162000 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292110000 FEDERAL HOME LOAN MTG CORP 4.000 DTD 4/1/2022 4.00% 5/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29340000 FNMA UMBS LNG 30 YEAR DTD 12/1/2024 6.00% 1/1/2055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294190000 FEDERAL NATL MTG ASSN GTD REMIC DTD 7/1/2013 2.75% 9/25/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29545000 FNMA POOL #BT0417 2.5% 06/01/2051 DTD 6/1/2021 2.50% 6/1/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296121000 FEDERAL HOME LN MTG CORP MULTICL DTD 7/1/2017 3.00% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297110000 FEDERAL NATL MTG ASSN 4.000 2052-05-01 USD 4% 05/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298120000 GNMA II GTD CTF MULTI ISSUER 4.500 2052-05-20 USD 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt054472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7104102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt829436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1029706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1284042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1330506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1429302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1555782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1679554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1834535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1948657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2063220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2333510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2430000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2630157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2771386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2835951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2919970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3030849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3190513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3258926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3361846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3446671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3581130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3679811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3854337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4034353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4148947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4225055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4327850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4429982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4516910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4619942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4742529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4846910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4935064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5046824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5130455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5231986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5322515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5416842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5565397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5649863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5756545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5854000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5925545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6044380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6158461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6239898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6383223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6456070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6562143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6657975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6755409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6857270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6960776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7059573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7191439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7232714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7326242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7430000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7514380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7652375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7795435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7815925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7912960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8021947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8177545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8265000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8352426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8458205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8554888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8676869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8777317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8847755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8951510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9028743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9128459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9254975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9369724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9469856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9545829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9655412

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$46,851,639
Liabilities
$0
Net assets
$46,851,639
Revenue
$2,407,979
Expenses
$2,393,978
Net income
$14,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.9$0.00$46.9$2.41$2.39$0.01
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