Civic Intelligence

Dave & Cheryl Duffield Foundation

EIN 47-4279721 • Incline Village, NV

PO Box 4014Incline Village, NV 89450
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.08x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

94th percentile

67%

Higher net margin than 94% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

77th percentile

$524,574

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

31st percentile

1.6%

Faster asset growth than 31% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$887,295,166

Up $13,703,880 (+1.6%) from 2023

Liabilities

Down

$3,623,150

Down $2,657,600 (-42%) from 2023

Net Assets

Up

$883,672,016

Up $16,361,480 (+1.9%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin94th percentile

Revenue

Down

$45,815,899

Down $310,345,671 (-87%) from 2023

Expenses

Up

$15,209,975

Up $2,864,406 (+23%) from 2023

Net Income

Down

$30,605,924

Down $313,210,077 (-91%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$1.0B$500M$0Assets 2015: $1Liabilities 2015: $10,9202015Assets 2016: $108,091,427Liabilities 2016: $10,660Net Assets 2016: $108,080,7672016Assets 2017: $116,415,527Liabilities 2017: $6,285Net Assets 2017: $116,409,2422017Assets 2018: $213,142,488Liabilities 2018: $3,650,306Net Assets 2018: $209,492,1822018Assets 2019: $292,261,460Liabilities 2019: $1,244,814Net Assets 2019: $291,016,6462019Assets 2020: $413,856,314Liabilities 2020: $284,900Net Assets 2020: $413,571,4142020Assets 2021: $562,682,387Liabilities 2021: $12,855,191Net Assets 2021: $549,827,1962021Assets 2022: $526,404,867Liabilities 2022: $11,305,257Net Assets 2022: $515,099,6102022Assets 2023: $873,591,286Liabilities 2023: $6,280,750Net Assets 2023: $867,310,5362023Assets 2024: $887,295,166Liabilities 2024: $3,623,150Net Assets 2024: $883,672,0162024

Highlighted filing

2024

Assets$887,295,166
Liabilities$3,623,150
Net Assets$883,672,016
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2015: $0Expenses 2015: $10,920Net Income 2015: -$10,9202015Revenue 2016: $108,391,808Expenses 2016: $1,692,629Net Income 2016: $106,699,1792016Revenue 2017: $3,729,509Expenses 2017: $4,618,997Net Income 2017: -$889,4882017Revenue 2018: $118,256,666Expenses 2018: $13,217,210Net Income 2018: $105,039,4562018Revenue 2019: $69,738,407Expenses 2019: $8,262,489Net Income 2019: $61,475,9182019Revenue 2020: $105,022,532Expenses 2020: $9,924,321Net Income 2020: $95,098,2112020Revenue 2021: $134,728,969Expenses 2021: $30,468,553Net Income 2021: $104,260,4162021Revenue 2022: $155,557,271Expenses 2022: $16,598,230Net Income 2022: $138,959,0412022Revenue 2023: $356,161,570Expenses 2023: $12,345,569Net Income 2023: $343,816,0012023Revenue 2024: $45,815,899Expenses 2024: $15,209,975Net Income 2024: $30,605,9242024

Highlighted filing

2024

Revenue$45,815,899
Expenses$15,209,975
Net Income$30,605,924
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$887,295,166
Liabilities
$3,623,150
Net assets
$883,672,016
Revenue
$45,815,899
Expenses
$15,209,975
Net income
$30,605,924
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$887$3.62$884$45.8$15.2$30.6
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$874$6.28$867$356$12.3$344
2022Detailed filing. Detailed filing data is available for this year.$526$11.3$515$156$16.6$139
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$563$12.9$550$135$30.5$104
2020Detailed filing. Detailed filing data is available for this year.$414$0.28$414$105$9.92$95.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$292$1.24$291$69.7$8.26$61.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$3.65$209$118$13.2$105
2017Detailed filing. Detailed filing data is available for this year.$116$0.01$116$3.73$4.62$0.89
2016Detailed filing. Detailed filing data is available for this year.$108$0.01$108$108$1.69$107
2015Summary only. Only limited summary data is available for this year.$0.00$0.01$0.00$0.01$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES DUGDALEPresident (Thru 5/31/24)FT$516,612$7,962$524,574
CHRIS WATTSTreasurerPT$170,750-$170,750
AMY ZEIFANGBoard Member/Co-PresidentPT$37,500-$37,500
CHERYL DUFFIELDBoard Member-$0--
DAVID DUFFIELDBoard Member-$0--
LAURIE PEEKBoard Member-$0--
SEAN O'CONNELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Dave & Cheryl Duffield Foundation
EIN
47-4279721
Phone
7758337818
Address
PO BOX 4014, INCLINE VILLAGE, NV 89450

Signing Officer

Name
Chris Watts
Title
Treasurer
Phone
7758337818
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 SOUTH HOPE STREET SUITE 1500, LOS ANGELES, CA 90071
Preparer
Carey Mckee
Phone
2139724000
Raw XML AppendixShowing 400 of 5,439 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0126524
AccountingFeesSchedule/AccountingFeesDetail/Amt133083
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012652
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt039764
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt133083
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-1, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VII-B, LINE 1(A)(3) & (A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART XII, UNDISTRIBUTED INCOME, LINE 3E AND 10D
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3TRANSACTIONS WITH DISQUALIFIED PERSON
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4UPDATE TO EXCESS DISTRIBUTIONS CARRYOVER
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LIBERTY DOGS, LLCEIN 87-3633069PO BOX 4014INCLINE VILLAGE, NV 89450AMOUNT OF TRANSFER: 124,715,510DESCRIPTION OF TRANSFER: FUND CAPITAL CONTRIBUTION FOR CAMPUS CONSTRUCTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1LIBERTY DOGS, LLCPO BOX 4014INCLINE VILLAGE, NV 8945087-3633069OWNERSHIP 100%NOT AN EXCESS BUSINESS HOLDINGPRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPQUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSREF ID: PEP0V111OWNERSHIP 55.96%NOT AN EXCESS BUSINESS HOLDING
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PRIVATE EQUITY PARTNERS (OFFSHORE) VIII, LPREF ID: PEP0V111QUEENSGATE HOUSE, SOUTH CHURCH STREETPO BOX 1234GEORGE TOWN, GRAND CAYMAN, CJ KY1-1108CAYMAN ISLANDSAMOUNT OF TRANSFER: 67,292DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER: 73,962DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTION RETURNED
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3MANAGEMENT CONSULTANT FEES WERE PAID TO INCLINE WEALTH ADVISORS, INC. WHICH IS OWNED BY THE TREASURER, CHRIS WATTS, FOR PROVIDING PROFESSIONAL SERVICES THAT WOULD BE PERFORMED OF A CHIEF FINANCIAL OFFICER. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING.COMPENSATION WAS PAID TO A FAMILY MEMBER OF A DISQUALIFIED PERSON, AMY ZEIFANG, WHO BECAME THE CO-PRESIDENT OF THE FOUNDATION AS OF JULY 1, 2024. THE COMPENSATION PAID WAS REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, IS NOT CONSIDERED AN ACT OF SELF-DEALING.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4AN AMENDED RETURN WAS FILED FOR TAX YEAR 2022, WHICH INCREASED THE CHARITABLE DISTRIBUTIONS BY $37,651. THIS AMOUNT WOULD IMPACT THE 2023 UNDISTRIBUTED INCOME CALCULATION, WHICH WOULD IMPACT THE EXCESS CARRYOVER DISTRIBUTION FOR 2023. THEREFORE THE EXCESS DISTRIBUTION CARRYOVER HAS BEEN UPDATED FROM 25,144,762 TO 25,182,413 TO REFLECT THE CHANGE IN THE 2022 AMENDED RETURN.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC CPN: 3.200% DUE : 11/21/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACCRUED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.0% 10/29/2028 USD SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AIR LEASE CORPORATION 5.1% 03/01/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMGEN INC CPN: 2.200% DUE : 2/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AON CORP 2.8% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17APPLE INC. 2.45% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ASIA MTN 2.625% 01/12/2027 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ASTRAZENECA FINANCE LLC CPN: 4.875% DUE : 3/3/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AT&T INC CPN: 4.300% DUE : 2/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AT&T INC. 2.55% 12/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AUTOZONE INC 4.75% 02/01/2033 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANCO SANTANDER SA 2.958% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF AMERICA CORP FXD TO 072032 VAR THRAFTR5.0150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BANK OF MONTREAL HYBRID 09/10/2030 SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BARCLAYS PLC HYBRID 11/24/2027 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BELL CANADA 5.1% 05/11/2033 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BHP BILLITON FINANCE USA LTD CPN: 4.750% DUE : 2/28/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BLACKROCK FUNDING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CANADIAN NATL RESOURCES 3.9% 02/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CARDINAL HEALTH INC 5.35% 11/15/2034 SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COMCAST CORP CPN: 4.150% DUE : 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 05/28/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DIAGEO CAPITAL PLC 5.5% 01/24/2033 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DOMINION ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ELEVANCE HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN NEXT CALL DT. 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67EVERSOURCE ENERGY 5.5% 01/01/2034 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FISERV INC 5.6% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL DT. 01 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GENERAL MOTORS FINL CO 2.35% 01/08/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GS FS GOVERNEMENT MM FUND MUTUAL FUND MOODY'S AAA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GS HIGH YIELD FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HUMANA INC. 5.95% 03/15/2034 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ISHARES 0-5 YEAR TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83JH MGD ACCSH NON IVGD CPBD SMA (JMADX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84JH MGD ACCTSH INV GD CRPBD SMA (JMABX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JH MGD ACCTSH SEC DBT SMA (JMAEX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JOHN DEERE CAPITAL CORP CPN: 4.750% DUE : 1/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPM DUAL DIRECTIONAL BUFFERED PLUS MXEF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4.9120%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94KFW 2.0% 05/02/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MERCK & CO INC CPN: 2.150% DUE : 12/10/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MIZUHO FINANCIAL GROUP, INC. HYBRID 05/22/2032 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103MORGAN STANLEY FXD TO 012032 VAR THRAFTR 2.943%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% CPN: 6.342% DUE : 10/18/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIEN CPN 11/13/20 1.794%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MPLX LP CPN: 4.875% DUE : 6/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NATIONAL GRID PLC 5.809% 06/12/2033 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PFIZER INVESTMENT ENTERPRISES PTE LTD CPN: 4.750% DUE : 5/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% CPN: 4.758%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PROLOGIS LP CPN: 1.250% DUE : 10/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127REALTY INCOME CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SANTANDER UK GROUP HOLDINGS PLC HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SEMPRA CPN: 3.400% DUE : 2/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138T-MOBILE USA INC CPN: 2.250% DUE : 2/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TOTALENERGIES CAPITAL SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144UBS DUAL DIRECTIONAL BUFFERED PLUS RTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151WELLS FARGO & CO FXD TO 032032 VAR THRAFTR 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0181173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2151738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4103929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5152749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt766108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8184152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9170537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10106753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11101636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12419071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13170687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14119009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15129202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16156537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17122513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1897823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19201200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20256660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2198595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22139058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23188058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2474009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25175770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26268444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27411776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28292388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29256770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30188075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31270827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32202130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33119101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34137128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35199824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36153280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3786726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38156755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3996925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4086274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41212573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42122630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43133938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44271625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45168539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46169981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47145254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4865856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49208465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50190069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51277349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5265946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53230302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54261331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5598150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56197514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57136631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5837444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59106481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60197641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61173173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6287231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6399791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6485899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65103543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66146813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67112179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68162253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69196487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70141377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71126556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72131291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7381392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74202007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75331625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt766473212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77195340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7880943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79178696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8095224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81322400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826862369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt832718841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt845323630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt852599574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86246313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87208104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt884559050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89274587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90273689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9193839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92231173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93190451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94323540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95109957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9690078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97150276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98164401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99245203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100167358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101205213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102175753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103241804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104201045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105118167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106171950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10799015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10874913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109109210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110127962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111251668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112214388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113109577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114112445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115124186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116273819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117131001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118104310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119252678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12093596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12179766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122164767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12367359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124184658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125184460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126101930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127129259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12883768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129169943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130227247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131186412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13286503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133165153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134217154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135186312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13688212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137411361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138106841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139168008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140126762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141264670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14291437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143244538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1444818875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145191886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146212226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147194362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148145288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149118622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150324467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151248149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0181173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1132507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2151738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5152749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6102352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt766108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8184152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9170537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10106753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11101636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12419071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13170687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14119009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15129202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16156537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17122513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1897823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19201200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20256660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2198595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22139058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23188058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2474009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25175770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26268444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27411776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28292388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29256770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30188075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31270827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32202130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33119101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34137128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35199824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36153280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3786726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38156755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3996925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4086274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41212573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42122630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43133938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44271625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45168539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46169981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47145254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4865856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49208465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50190069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51277349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5265946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53230302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54261331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5598150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56197514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57136631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5837444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59106481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60197641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61173173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6287231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6399791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6485899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65103543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66146813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67112179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68162253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69196487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70141377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71126556

Document Assets

No mirrored PDF or thumbnail assets are attached yet.