Civic Intelligence

The William G Baker Jr Memorial Fund

EIN 52-6057178 • Pittsburgh, PA

500 First Ave P7-pfsc-03-zPittsburgh, PA 15219
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

79th percentile

33%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

26th percentile

$104,576

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

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

Asset Growth

55th percentile

5.7%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

18th percentile

-9.3%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$26,374,076

Up $1,412,575 (+5.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$26,374,076

Up $1,412,575 (+5.7%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin79th percentile

Revenue

Down

$2,209,065

Down $226,930 (-9.3%) from 2023

Expenses

Down

$1,479,998

Down $96,097 (-6.1%) from 2023

Net Income

Down

$729,067

Down $130,833 (-15%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$30M$20M$10M$0Assets 2010: $18,332,111Liabilities 2010: $0Net Assets 2010: $18,332,1112010Assets 2011: $19,576,907Liabilities 2011: $0Net Assets 2011: $19,576,9072011Assets 2012: $19,478,696Liabilities 2012: $0Net Assets 2012: $19,478,6962012Assets 2013: $20,201,539Liabilities 2013: $0Net Assets 2013: $20,201,5392013Assets 2014: $21,211,916Liabilities 2014: $0Net Assets 2014: $21,211,9162014Assets 2015: $21,617,175Liabilities 2015: $02015Assets 2016: $21,355,892Liabilities 2016: $0Net Assets 2016: $21,355,8922016Assets 2017: $21,373,840Liabilities 2017: $0Net Assets 2017: $21,373,8402017Assets 2018: $22,234,290Liabilities 2018: $0Net Assets 2018: $22,234,2902018Assets 2019: $23,475,881Liabilities 2019: $0Net Assets 2019: $23,475,8812019Assets 2020: $23,375,358Liabilities 2020: $0Net Assets 2020: $23,375,3582020Assets 2021: $24,916,981Liabilities 2021: $0Net Assets 2021: $24,916,9812021Assets 2022: $24,746,163Liabilities 2022: $0Net Assets 2022: $24,746,1632022Assets 2023: $24,961,501Liabilities 2023: $0Net Assets 2023: $24,961,5012023Assets 2024: $26,374,076Liabilities 2024: $0Net Assets 2024: $26,374,0762024

Highlighted filing

2024

Assets$26,374,076
Liabilities$0
Net Assets$26,374,076
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,087,3432010Expenses 2011: $1,164,5012011Expenses 2012: $1,175,2472012Revenue 2013: $1,899,420Expenses 2013: $1,176,577Net Income 2013: $722,8432013Revenue 2014: $2,443,672Expenses 2014: $1,225,055Net Income 2014: $1,218,6172014Revenue 2015: $1,714,974Expenses 2015: $1,306,285Net Income 2015: $408,6892015Revenue 2016: $1,041,729Expenses 2016: $1,302,749Net Income 2016: -$261,0202016Revenue 2017: $1,280,140Expenses 2017: $1,258,462Net Income 2017: $21,6782017Revenue 2018: $2,260,360Expenses 2018: $1,400,546Net Income 2018: $859,8142018Revenue 2019: $2,603,060Expenses 2019: $1,356,909Net Income 2019: $1,246,1512019Revenue 2020: $1,310,464Expenses 2020: $1,444,859Net Income 2020: -$134,3952020Revenue 2021: $3,017,839Expenses 2021: $1,455,942Net Income 2021: $1,561,8972021Revenue 2022: $1,518,842Expenses 2022: $1,670,317Net Income 2022: -$151,4752022Revenue 2023: $2,435,995Expenses 2023: $1,576,095Net Income 2023: $859,9002023Revenue 2024: $2,209,065Expenses 2024: $1,479,998Net Income 2024: $729,0672024

Highlighted filing

2024

Revenue$2,209,065
Expenses$1,479,998
Net Income$729,067
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$26,374,076
Liabilities
$0
Net assets
$26,374,076
Revenue
$2,209,065
Expenses
$1,479,998
Net income
$729,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.4$0.00$26.4$2.21$1.48$0.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$0.00$25.0$2.44$1.58$0.86
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$0.00$24.7$1.52$1.67$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.00$24.9$3.02$1.46$1.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.00$23.4$1.31$1.44$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$2.60$1.36$1.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$0.00$22.2$2.26$1.40$0.86
2017Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.28$1.26$0.02
2016Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.04$1.30$0.26
2015Summary only. Only limited summary data is available for this year.$21.6$0.00$1.71$1.31$0.41
2014Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$2.44$1.23$1.22
2013Detailed filing. Detailed filing data is available for this year.$20.2$0.00$20.2$1.90$1.18$0.72
2012Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$1.18
2011Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.16
2010Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$1.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$104,576-$104,576
MARY GWEN DAVIDSONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The William G Baker Jr Memorial Fund
EIN
52-6057178
Phone
4128076167
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4128076167
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 21,187 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000206RGQ9 AT&T INC SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1049560AN5 ATMOS ENERGY CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205348EBA6 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306051GGZ6 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4125523AH3 CIGNA CORP CALL 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm512592BAK0 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126650CX6 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7133131AV4 CAMDEN PROPERTY TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9172967LD1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1022822VAR2 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1129444UBH8 EQUINIX INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12316773CX6 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1438148LAC0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1644107TAX4 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1745866FAN4 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1846625HJZ4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19487836BX5 KELLOGG CO CALL 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2049456BAP6 KINDER MORGAN INC CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150249AAF0 LYB INT FINANCE III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22548661DY0 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2355336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2456585ABH4 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2557636QAM6 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2665339KBM1 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2767021CAM9 NSTAR ELECTRIC CO CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2868389XBV6 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29695156AR0 PACKAGING CORP OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30842400GL1 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31842587CV7 SOUTHERN CO CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3284861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3391159HHW3 US BANCORP CALL 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3491324PDX7 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3592826CAM4 VISA INC CALL 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3695000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38023135BZ8 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3906051GJP5 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4006051GJZ3 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41097023CD5 BOEING CO CALL 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42097023DG7 BOEING CO CALL 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4310373QBL3 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44117043AS8 BRUNSWICK CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4514040HCH6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46209111GA5 CON EDISON CO OF NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47260543CY7 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4826442UAL8 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4929278NAG8 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50337738AR9 FISERV INC CALL 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5135137LAH8 FOX CORP SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5246647PBL9 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5349456BAF8 KINDER MORGAN INC/DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54500769JM7 KFW SEDOL 2H2WV86 IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55574599BS4 MASCO CORP CALL 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5661744YAP3 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5761747YEA9 MORGAN STANLEY SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5968389XCD5 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60723787AT4 PIONEER NATURAL RESO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6174460WAD9 PUBLIC STORAGE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62842587DH7 SOUTHERN CO SER 21-B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63871829AZ0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64871829BL0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6589788MAE2 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6692343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6702665WEB3 AMERICAN HONDA FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6803076CAG1 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6906051GKY4 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7006368FAE9 BANK OF MONTREAL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7106406RBG1 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7206417XAB7 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7312592BAN4 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7413607HR46 CANADIAN IMPERIAL BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7514040HCQ6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76172967NU1 CITIGROUP INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77233331BD8 DTE ENERGY CO UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7825389JAU0 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79341081GG6 FLORIDA POWER & LIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8037940XAP7 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8138141GZK3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8238141GZP2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83446150BB9 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84458140BZ2 INTEL CORP CALL 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8549326EEN9 KEYCORP SER MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86701094AQ7 PARKER-HANNIFIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8774340XBM2 PROLOGIS LP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8878016EZ59 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89816851BN8 SEMPRA ENERGY CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90874054AE9 TAKE-TWO INTERACTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9189115A2A9 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92927804GH1 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9395000U2V4 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94961214FH1 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9598138HAH4 WORKDAY INC CALL 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9698388MAD9 XCEL ENERGY INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97020002BJ9 ALLSTATE CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98025537AX9 AMERICAN ELECTRIC PO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99025816DN6 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10003027XBR0 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10103076CAN6 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102031162DP2 AMGEN INC CALL 02/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103053332BG6 AUTOZONE INC CALL 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10406368LGV2 BANK OF MONTREAL SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10506368LWT9 BANK OF MONTREAL SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10606406RBR7 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10706417XAN1 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108097023CY9 BOEING CO CALL 02/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109110122DY1 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11013607LWT6 CANADIAN IMPERIAL BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11114040HDA0 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112233331BJ5 DTE ENERGY CO CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113263534CQ0 EIDP INC CALL 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11429250NBR5 ENBRIDGE INC SEDOL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11530161NBJ9 EXELON CORP CALL 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116302491AW5 FMC CORP CALL 04/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11738141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11838141GYM0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119403949AB6 HF SINCLAIR CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12045866FAK0 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12146647PDU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12249326EEL3 KEYCORP SER MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123501044DQ1 KROGER CO CALL 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12455336VBV1 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125608190AM6 MOHAWK INDUSTRIES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12661747YEL5 MORGAN STANLEY CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127637417AS5 NNN REIT INC CALL 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12865339KBP4 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12975513ECV1 RTX CORP CALL 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130756109AX2 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131756109BQ6 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13278016FZT4 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13378016FZY3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134832696AW8 JM SMUCKER CO CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135842400HY2 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136857477BZ5 STATE STREET CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137857477CB7 STATE STREET CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13887264ABV6 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13989115A2S0 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14089352HBE8 TRANSCANADA PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14191159HJN1 US BANCORP CALL 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14291913YBC3 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14395000U3F8 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144969457CH1 WILLIAMS COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145001084AR3 AGCO CORP CALL 02/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14600115AAQ2 AEP TRANSMISSION CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14700206RCP5 AT&T INC CALL 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14800206RMT6 AT&T INC CALL 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14900287YDW6 ABBVIE INC CALL 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150023135CJ3 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151036752AZ6 ELEVANCE HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15206051GKL2 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15306051GLC1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15406051GLG2 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155084664CQ2 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15612189LAU5 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15712189LBL4 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15812513GBD0 CDW LLC/CDW FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15916411QAG6 CHENIERE ENERGY PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16017275RAD4 CISCO SYSTEMS INC NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161172967NX5 CITIGROUP INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16217327CAT0 CITIGROUP INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163191098AM4 COCA-COLA CONSOLIDAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16420030NEG2 COMCAST CORP CALL 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16520825CAQ7 CONOCOPHILLIPS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16622822VBA8 CROWN CASTLE INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167233331BL0 DTE ENERGY CO CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16829250NBZ7 ENBRIDGE INC SEDOL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16929250NCA1 ENBRIDGE INC SEDOL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17029273RAR0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171341081GM3 FLORIDA POWER & LIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17237045XEU6 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17337940XAN2 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174403949AQ3 HF SINCLAIR CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175458140CE8 INTEL CORP CALL 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176458140CM0 INTEL CORP CALL 08/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17746647PEK8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17846647PEL6 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179478160BU7 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180494550AW6 KINDER MORGAN ENER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181494553AD2 KINDER MORGAN INC CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182501044DW8 KROGER CO CALL 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18355336VBW9 MPLX LP CALL 09/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184571903BP7 MARRIOTT INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18557636QBB9 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186594918BS2 MICROSOFT CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187595017BK9 MICROCHIP TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18861747YEF8 MORGAN STANLEY SUB C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18961747YEV3 MORGAN STANLEY CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190654106AL7 NIKE INC CALL 09/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19168389XBW4 ORACLE CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19268389XCA1 ORACLE CORP CALL 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193713448BP2 PEPSICO INC UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194716973AG7 PFIZER INVESTMENT EN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195718547AU6 PHILLIPS 66 CO CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196756109BZ6 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19778016HZX1 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19885207UAK1 SPRINT CORP CALL 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199857477CN1 STATE STREET CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20086765BAU3 SUNOCO LOGISTICS PAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201871829BQ9 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202874054AM1 TAKE-TWO INTERACTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20387612EBR6 TARGET CORP CALL 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204891160MJ9 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20589236TMK8 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20691159HJM3 US BANCORP CALL 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20791324PES7 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20891913YAL4 VALERO ENERGY CORP B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20992343VGN8 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210928563AJ4 VMWARE INC CALL 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211931142FE8 WALMART INC CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21295000U3E1 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21395000U3L5 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt443955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1046329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1723275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1939994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2335018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2622702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2714674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2930596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3221025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3321264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3421783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3520912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3623112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3731443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3913829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4014234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4116227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4214620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4319732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4422562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4520107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4620000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4714976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4825947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4934790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5030548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5121546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5211672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5320002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5416488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5515609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5651473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5720596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5829852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5930133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt609777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6110350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6219999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6313964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6422713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6514980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6615185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6710001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6819753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6920153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt709352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7124974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7216720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7321047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt758327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7612101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7727201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7815458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7930912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8033099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8124999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8324837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8521772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8625251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt879856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8834286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8914951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9025349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9116637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9216891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9325930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9428390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9524226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9625842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9715000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt618899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1043396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1118143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1322555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1530041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1619795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1942695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2224716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2335062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2414998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2623334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2714980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2830202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2930284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt309529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3123122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3319251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3419713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3519822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3622145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3731059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3912411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4013073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4114735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4214535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4421134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4520108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4619434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4715209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4823316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4932792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5029973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5120531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5210851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5320238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5415534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5514289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5650548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5720035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5829634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5929847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt608769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6220064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6313098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6421671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6514949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6614128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6819926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6919329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt708720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7124911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7216267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7320736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt747722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt757819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7611111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7725295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7814045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7930080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8033934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8125115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8220443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8324713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8520972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8625354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt878925

Document Assets

No mirrored PDF or thumbnail assets are attached yet.