Civic Intelligence

Eleven Eleven Foundation

990PF • Fiscal year 2023 • EIN 46-1463656

Jan 01, 2023 to Dec 31, 2023 • Filed on May 14, 2024

Organization Profile
833 Central Avenue PO Box 640Highland Park, IL 60035

(847) 529-3876

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

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

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

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

Net Margin

5th percentile

-125%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

29th percentile

$375,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

12th percentile

-4.8%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

96th percentile

136%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$541,826,488

Down $27,500,257 (-4.8%) from 2022

Net Assets

Down

$541,813,648

Down $27,509,750 (-4.8%) from 2022

Liabilities

Up

$12,840

Up $9,493 (+284%) from 2022

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin5th percentile

Revenue

Up

$21,977,319

Up $12,677,331 (+136%) from 2022

Expenses

Up

$49,487,069

Up $41,585,335 (+526%) from 2022

Net Income

Down

-$27,509,750

Down $28,908,004 (-2067%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$600M$400M$200M$0Assets 2012: $9,199,232Liabilities 2012: $02012Assets 2013: $8,604,012Liabilities 2013: $02013Assets 2014: $7,456,645Liabilities 2014: $0Net Assets 2014: $7,456,6452014Assets 2015: $7,143,979Liabilities 2015: $0Net Assets 2015: $7,143,9792015Assets 2016: $13,944,651Liabilities 2016: $0Net Assets 2016: $13,944,6512016Assets 2017: $17,291,156Liabilities 2017: $0Net Assets 2017: $17,291,1562017Assets 2018: $16,034,672Liabilities 2018: $0Net Assets 2018: $16,034,6722018Assets 2019: $14,762,321Liabilities 2019: $0Net Assets 2019: $14,762,3212019Assets 2020: $17,094,171Liabilities 2020: $0Net Assets 2020: $17,094,1712020Assets 2021: $567,925,414Liabilities 2021: $0Net Assets 2021: $567,925,4212021Assets 2022: $569,326,745Liabilities 2022: $3,347Net Assets 2022: $569,323,3982022Assets 2023: $541,826,488Liabilities 2023: $12,840Net Assets 2023: $541,813,6482023Assets 2024: $539,798,770Liabilities 2024: $17,572Net Assets 2024: $539,781,1982024

Highlighted filing

2023

Assets$541,826,488
Liabilities$12,840
Net Assets$541,813,648
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

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

$600M$400M$200M$0-$200MRevenue 2012: $10,429,299Expenses 2012: $0Net Income 2012: $10,429,2992012Revenue 2013: $520,241Expenses 2013: $1,115,461Net Income 2013: -$595,2202013Revenue 2014: $525,234Expenses 2014: $1,672,601Net Income 2014: -$1,147,3672014Revenue 2015: $1,251,281Expenses 2015: $1,563,950Net Income 2015: -$312,6692015Revenue 2016: $8,150,503Expenses 2016: $1,349,823Net Income 2016: $6,800,6802016Revenue 2017: $5,277,771Expenses 2017: $1,931,268Net Income 2017: $3,346,5032017Revenue 2018: $470,114Expenses 2018: $1,726,335Net Income 2018: -$1,256,2212018Revenue 2019: $598,189Expenses 2019: $1,870,541Net Income 2019: -$1,272,3522019Revenue 2020: $4,406,538Expenses 2020: $2,073,506Net Income 2020: $2,333,0322020Revenue 2021: $553,106,146Expenses 2021: $2,281,160Net Income 2021: $550,824,9862021Revenue 2022: $9,299,988Expenses 2022: $7,901,734Net Income 2022: $1,398,2542022Revenue 2023: $21,977,319Expenses 2023: $49,487,069Net Income 2023: -$27,509,7502023Revenue 2024: $29,173,809Expenses 2024: $31,206,257Net Income 2024: -$2,032,4482024

Highlighted filing

2023

Revenue$21,977,319
Expenses$49,487,069
Net Income-$27,509,750
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGAN SCARSELLAExecutive DirectorFT$375,000-$375,000
JAMES D ABRAMSCo-President-$0--
WENDY D ABRAMSCo-President-$0--
TERRY L ROBBINSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eleven Eleven Foundation
EIN
46-1463656
In Care Of
% DAN O'KEEFE
Phone
8475293876
Address
833 CENTRAL AVENUE PO BOX 640, HIGHLAND PARK, IL 60035

Signing Officer

Name
James Abrams
Title
Co-president
Phone
3126091100
Signed
2024-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Robbins & Associates LLC
Address
323 E WACKER DR STE 350, CHICAGO, IL 60601
Preparer
Alberto Flores EA
Phone
3126091100
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23588000 AT&T INC. 4.1% 02/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241683000 AXA EQUITABLE HOLDINGS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301392000 BANK OF MONTREAL HYBRI
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32838000 BARCLAYS PLC 5.2% 05/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33605000 BAXALTA INCORPORATED 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34983000 BAXTER INTERNATIONAL IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35636000 BERRY GLOBAL INC 1.57%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361044000 BIOGEN INC. 4.05% 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37489000 BNP PARIBAS MTN 4.25% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38411000 BOEING CO 5.04% 05/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39202000 BOEING COMPANY (THE) 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm401146000 BORGWARNER INC 2.65% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41188000 BROADCOM CORPORATION 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42442000 BROADCOM INC. 4.75% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43608000 BUNGE LIMITED FINANCE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44252000 BUNGE LTD FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45547000 CANADIAN IMPERIAL BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46752000 CAPITAL ONE FINANCIAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47342000 CAPITAL ONE FINANCIAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48245000 CBS CORPORATION 4.0% 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49628000 CELANESE US HOLDINGS LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50745000 CIGNA CORPORATION 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51308000 CIGNA CORPORATION 4.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52416000 CITIGROUP INC. HYBRID 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53605000 CITIZENS BANK, NATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54191000 CONSTELLATION BRANDS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55311000 CREDIT SUISSE GROUP AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56772000 CREDIT SUISSE GROUP FUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57624000 CROWN CASTLE INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58829000 CVS HEALTH CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59716000 DELL INT LLC / EMC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60571000 DIAGEO CAPITAL PLC 2.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61243000 DIGITAL REALTY TRUST, I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62247000 DR PEPPER SNAPPLE GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63428000 DUKE ENERGY CAROLINAS,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64843000 EASTMAN CHEMICAL COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65310000 EBAY INC. 2.75% 01/30/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66761000 EBAY INC. 3.6% 06/05/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67467000 ENTERGY CORP 0.9% 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm681044000 ENTERGY CORP 1.9% 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm691077000 FEDEX CORPORATION 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70276000 FIDELITY NATIONAL INFOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71587000 FIDELITY NATIONAL INFOR
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74250000 FISERV, INC. 4.2% 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75842000 FOX CORPORATION 4.709%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76839000 GATX CORP 4.7% 04/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77181000 GENERAL MOTORS FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78438000 GENERAL MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79827000 HEALTHCARE TRUST OF AME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80478000 HEALTHPEAK OP, LLC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81577000 HEWLETT PACKARD ENTERPR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82244000 HP ENTERPRISE CO 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83801000 HSBC HOLDINGS PLC HYBRI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84843000 HUMANA INC 3.95% 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85376000 ING GROEP N.V. HYBRID 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86916000 ING GROEP N.V. HYBRID 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87597000 INTEL CORPORATION 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88183000 INVESCO FINANCE PLC 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm891785000 JPMORGAN CHASE & CO. H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90615000 KELLOGG CO 3.4% 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91239000 KELLOGG CO 4.3% 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92609000 KEURIG DR PEPPER INC. 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93380000 KEYBANK NATIONAL ASSOCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94928000 KEYBANK NATIONAL ASSOCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95311000 KIMCO REALTY CORPORATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96599000 L3HARRIS TECHNOLOGIES,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97242000 L3HARRIS TECHNOLOGIES,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm981253000 LAM RESEARCH CORP 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99639000 LLOYDS BANKING GROUP PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100122000 MARSH & MCLENNAN COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101276000 MCCORMICK & CO 0.9% 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102387000 MITSUBISHI UFJ FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1031005000 MITSUBISHI UFJ FINANCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104481000 MIZUHO FINANCIAL GROUP,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105349000 MIZUHO FINANCIAL GROUP,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106509000 MORGAN STANLEY HYBRID M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107824000 NATWEST GROUP PLC HYBRI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108903000 NETAPP, INC. 1.875% 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109867000 NXP BV/NXP FDG/NXP USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110189000 OMNICOM GROUP INC. 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111674000 ORACLE CORPORATION 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112418000 PAYPAL HOLDINGS, INC. 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113969000 PERKINELMER, INC. 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1141065000 PHILIP MORRIS INTERNAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115499000 PRAXAIR INC 3.2% 01/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116250000 QUEST DIAGNOSTICS INCOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1171188000 REALTY INCOME CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118181000 REGIONS FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119309000 RELX CAPITAL INC 3.5% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120841000 ROPER TECHNOLOGIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121482000 ROYAL BANK OF CANADA MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122204000 ROYALTY PHARMA PLC 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1231029000 SANTANDER UK GROUP HOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124866000 SANTANDER UK GROUP HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125252000 SHERWIN-WILLIAMS CO 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126602000 SHERWIN-WILLIAMS COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127692000 SIMON PROPERTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128282000 SIMON PROPERTY GROUP, L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129705000 SKYWORKS SOLUTIONS, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130317000 STARBUCKS CORP 3.5% 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131312000 STRYKER CORPORATION 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132588000 SUMITOMO MITSUI FINANCI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133640000 SYNCHRONY FINANCIAL 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134479000 T-MOBILE USA, INC. 3.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135190000 T-MOBILE USA, INC. 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13641000 TAKEDA PHARMACEUTICAL 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137477000 TELEDYNE TECHNOLOGIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138610000 TELEFONICA EMISIONES SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1391691000 THE BANK OF NOVA SCOTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140250000 THOMSON REUTERS CORPORA
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142625000 TOTAL SYSTEM SERVICES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143324000 VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144725000 VERIZON COMMUNICATIONS,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145633000 VIACOMCBS INC 2.9% 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146598000 VODAFONE GROUP PUBLC LT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147609000 WALGREENS BOOTS ALLIANC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148243000 WALGREENS BOOTS ALLIANC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149521000 WELLS FARGO & COMPANY H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1501206000 WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151222000 ZIMMER BIOMET HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152532000 ZIMMER HOLDINGS INC 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153261000 UNITS AIR LEASE CORP MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154268000 UNITS AT&T INC. 1.7% 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155250000 UNITS FISERV, INC. 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156252000 UNITS BUNGE LTD FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157252000 UNITS SHERWIN-WILLIAMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158250000 UNITS QUEST DIAGNOSTICS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159243000 UNITS DIGITAL REALTY TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160250000 UNITS THOMSON REUTERS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161242000 UNITS L3HARRIS TECHNOLO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162239000 UNITS KELLOGG CO 4.3% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163222000 UNITS ZIMMER BIOMET HOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164202000 UNITS BOEING COMPANY (T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165188000 UNITS BROADCOM CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166191000 UNITS CONSTELLATION BRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167190000 UNITS T-MOBILE USA, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168181000 UNITS GENERAL MOTORS FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169181000 UNITS REGIONS FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170122000 UNITS MARSH & MCLENNAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1717400000 UNITS TORONTO DOMINION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1727400000 UNITS JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1737400000 UNITS UBS AG LINKED TO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1747400000 UNITS BNP PARIBAS LINK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1757400000 UNITS THE BANK OF NOVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1782460652.074 UNITS EATON VANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1791355364.69 UNITS GS TACTICAL T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1801826000 UNITS TORONTO DOMINION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1811814000 UNITS ROYAL BANK OF CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1821839000 UNITS JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1831649000 UNITS BNP PARIBAS LINK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1841632000 UNITS MORGAN STANLEY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1851613000 UNITS THE BANK OF NOVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1861011000 UNITS CITIGROUP INC. L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187725000 UNITS CITIGROUP INC. LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188375000 UNITS CITIGROUP INC. LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189291000 UNITS ROYAL BANK OF CAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190257000 UNITS TORONTO DOMINION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191268000 UNITS JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192206000 UNITS ROYAL BANK OF CAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19334000 UNITS JPMORGAN CHASE & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194102 UNITS SUPER MICRO COMPUTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19596 UNITS SIMPSON MANUFACTURING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196205 UNITS CYTOKINETICS, INC. C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197117 UNITS E.L.F. BEAUTY, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198109 UNITS ONTO INNOVATION INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199201 UNITS LIGHT & WONDER INC C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200241 UNITS RAMBUS INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201131 UNITS UFP INDUSTRIES, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202294 UNITS BELLRING BRANDS, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20382 UNITS QUALYS INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20478 UNITS COMFORT SYSTEMS USA I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205456 UNITS API GROUP CORPORATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206527 UNITS IMMUNOGEN INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20779 UNITS SPS COMMERCE, INC. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20880 UNITS FABRINET CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20924 UNITS MICROSTRATEGY INCORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210205 UNITS INTRA-CELLULAR THERA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21185 UNITS APPLIED INDUSTRIAL TE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21263 UNITS DUOLINGO INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213128 UNITS RYMAN HOSPITALITY PP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214165 UNITS SOUTHSTATE CORP CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21579 UNITS MERITAGE HOMES CORPOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21685 UNITS ATKORE INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217118 UNITS ENSIGN GROUP, INC. (
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21878 UNITS NOVANTA INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219129 UNITS SELECTIVE INSURANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22094 UNITS CHART INDUSTRIES, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221204 UNITS VAXCYTE INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222235 UNITS TAYLOR MORRISON HOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22360 UNITS WATTS WATER TECHNOLOG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224370 UNITS OPTION CARE HEALTH,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225134 UNITS BLUEPRINT MEDICINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226410 UNITS CADENCE BANK CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227183 UNITS HEALTHEQUITY, INC. C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228230 UNITS ESSENT GROUP LTD. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229309 UNITS FLUOR CORPORATION CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230227 UNITS JACKSON FINANCIAL IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231250 UNITS TENABLE HOLDINGS, IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232244 UNITS MUELLER INDUSTRIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233181 UNITS TERRENO REALTY CORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234631 UNITS STONECO LTD CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23564 UNITS INSIGHT ENTERPRISES,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23687 UNITS BOISE CASCADE COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237211 UNITS CARVANA CO. CMN CLAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238657 UNITS OLD NATIONAL BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239482 UNITS KITE REALTY GROUP TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240131 UNITS MAXIMUS INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241118 UNITS MACOM TECHNOLOGY SOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242148 UNITS AAON INC NEW CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243288 UNITS UNITED BANKSHARES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244431 UNITS HOME BANCSHARES, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245351 UNITS EXLSERVICE HOLDINGS,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246238 UNITS VARONIS SYSTEMS, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247163 UNITS ACADEMY SPORTS & OUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248106 UNITS WORKIVA INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249222 UNITS SPROUTS FMRS MKT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250288 UNITS HALOZYME THERAPEUTIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25147 UNITS ASBURY AUTOMOTIVE GRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25298 UNITS SIGNET JEWELERS LIMIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253951 UNITS VALLEY NATIONAL BANC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254122 UNITS CASELLA WASTE SYSTEM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255118 UNITS BEACON ROOFING SUPPL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256251 UNITS BRIDGEBIO PHARMA, IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257132 UNITS FEDERAL SIGNAL CORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258162 UNITS KB HOME CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259105 UNITS ASGN INCORPORATED CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26067 UNITS BALCHEM CORPORATION C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261242 UNITS GLACIER BANCORP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26284 UNITS TRINET GROUP, INC. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263349 UNITS RADIAN GROUP INC. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264359 UNITS ALKERMES PLC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265121 UNITS POWER INTEGRATIONS,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266214 UNITS FTAI AVIATION LTD CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26787 UNITS SYNAPTICS INCORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26864 UNITS BADGER METER, INC. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269117 UNITS ALTAIR ENGINEERING I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270120 UNITS H.B. FULLER COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271266 UNITS PHILLIPS EDISON & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272216 UNITS NEW JERSEY RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273110 UNITS ABERCROMBIE & FITCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27496 UNITS SPX TECHNOLOGIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27580 UNITS GATX CORPORATION CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276173 UNITS AMERICAN EQTY INVSTM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277148 UNITS MR COOPER GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278476 UNITS NEOGEN CORP CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27984 UNITS HAMILTON LANE INCORPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280325 UNITS ZURN ELKAY WATER SOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28164 UNITS HERC HOLDINGS INC. CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28252 UNITS INSTALLED BLDG PRODS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283108 UNITS EXPONENT, INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28498 UNITS FRANKLIN ELECTRIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28531 UNITS GROUP 1 AUTOMOTIVE, I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28672 UNITS AXCELIS TECHNOLOGIES,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287192 UNITS HANCOCK WHITNEY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28810 UNITS COCA-COLA CONSOLIDATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289122 UNITS MERIT MEDICAL SYS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29079 UNITS INSPERITY INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29185 UNITS ADVANCED ENERGY INDUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292262 UNITS BROOKFIELD INFRASTRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293108 UNITS HAEMONETICS CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294148 UNITS LANTHEUS HOLDINGS, I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29563 UNITS MOOG INC CL A CMN CLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296293 UNITS INSMED INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29768 UNITS SILICON LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298625 UNITS THE GOODYEAR TIRE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299120 UNITS CHAMPION HOMES INC C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300101 UNITS BRINK'S COMPANY (THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301376 UNITS MARA HOLDINGS INC CM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302341 UNITS ESSENTIAL PROPERTIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303179 UNITS POTLATCHDELTIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30487 UNITS ENERSYS CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30581 UNITS FIRSTCASH HLDGS INC C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306612 UNITS AMICUS THERAPEUTICS,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307105 UNITS ARCOSA INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308283 UNITS FIRST FINL BANKSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309150 UNITS TEREX CORP (NEW) CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310153 UNITS MOELIS & COMPANY CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311113 UNITS ORMAT TECHNOLOGIES,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312102 UNITS UMB FINANCIAL CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313298 UNITS REVOLUTION MEDICINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314402 UNITS AMERICAN EAGLE OUTFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315134 UNITS SOUTHWEST GAS HOLDIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31697 UNITS BLACKBAUD, INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317200 UNITS AVIENT COR CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31860 UNITS M/I HOMES, INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319351 UNITS FRESHWORKS INC CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320263 UNITS ACADIA PHARMACEUTICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321295 UNITS CNO FINANCIAL GROUP,
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322153 UNITS AMERIS BANCORP CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32338 UNITS ENCORE WIRE CORPORATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324244 UNITS EVOLENT HEALTH, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325101 UNITS GLAUKOS CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326479 UNITS APPLE HOSPITALITY RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327286 UNITS HA SUSTAINABLE INFRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328124 UNITS ONE GAS, INC. CMN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329VANGUARD TTL BD MKT IDX-ADM 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330VANGUARD INT-TERM CORPORATE 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331VANGUARD MORTGAGE-BACKED SEC 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332VANGUARD TOTAL BOND MARKET 158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333BLCKRCK HI YLD BND PORT-K 1589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334PIMCO INCOME FUND-INS 158959.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335UBS 8.7% CONTINGENT CALLABLE S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336BNS 8.2% CONTINGENT CALLABLE R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02355385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12372905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22294726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32313016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42142828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52190094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62204361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72227402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81890694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91845895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101986956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111777547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121700635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131690309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141625833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151646985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161676104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171666185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181666707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191676942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201633553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211607708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221356067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231440534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241326822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251395518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261390639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271373439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281314818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291193721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301176494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311151810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321194042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331164730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341043270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351022642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361140163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371110461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381094649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391055306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401082257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411058502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421012685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431019976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441017334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45965018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46837551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47947424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48872616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49892213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50780862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51892436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52886871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53861442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54839492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55781250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56885638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57851998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58850615

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Filings

Displayed year

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

Open filing
Assets
$541,826,488
Liabilities
$12,840
Net assets
$541,813,648
Revenue
$21,977,319
Expenses
$49,487,069
Net income
-$27,509,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$540$0.02$540$29.2$31.2$2.03
2023Detailed filing. Detailed filing data is available for this year.$542$0.01$542$22.0$49.5$27.5
2022Detailed filing. Detailed filing data is available for this year.$569$0.00$569$9.30$7.90$1.40
2021Detailed filing. Detailed filing data is available for this year.$568$0.00$568$553$2.28$551
2020Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$4.41$2.07$2.33
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.60$1.87$1.27
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.47$1.73$1.26
2017Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$5.28$1.93$3.35
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$8.15$1.35$6.80
2015Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$1.25$1.56$0.31
2014Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.53$1.67$1.15
2013Summary only. Only limited summary data is available for this year.$8.60$0.00$0.52$1.12$0.60
2012Summary only. Only limited summary data is available for this year.$9.20$0.00$10.4$0.00$10.4