Civic Intelligence

Metta Charitable Foundation

990PF • Fiscal year 2023 • EIN 87-0969863

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 10, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

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

Liabilities / Revenue

14th percentile

0.00x

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

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

Net Margin

10th percentile

-55%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

20th percentile

-2.7%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

2nd percentile

-84%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$27,357,267

Down $747,330 (-2.7%) from 2022

Net Assets

$27,357,267

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin10th percentile

Revenue

Down

$1,360,119

Down $7,130,479 (-84%) from 2022

Expenses

Down

$2,107,449

Down $544,372 (-21%) from 2022

Net Income

Down

-$747,330

Down $6,586,107 (-113%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2021: $22,265,820Liabilities 2021: $0Net Assets 2021: $22,265,8202021Assets 2022: $28,104,597Liabilities 2022: $12022Assets 2023: $27,357,267Liabilities 2023: $0Net Assets 2023: $27,357,2672023Assets 2024: $27,683,959Liabilities 2024: $0Net Assets 2024: $27,683,9592024

Highlighted filing

2023

Assets$27,357,267
Liabilities$0
Net Assets$27,357,267
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

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

$30M$20M$10M$0-$10MRevenue 2021: $22,366,291Expenses 2021: $100,471Net Income 2021: $22,265,8202021Revenue 2022: $8,490,598Expenses 2022: $2,651,821Net Income 2022: $5,838,7772022Revenue 2023: $1,360,119Expenses 2023: $2,107,449Net Income 2023: -$747,3302023Revenue 2024: $2,020,439Expenses 2024: $1,694,747Net Income 2024: $325,6922024

Highlighted filing

2023

Revenue$1,360,119
Expenses$2,107,449
Net Income-$747,330
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 10, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Cyril BauerTreas, Director-$0--
Victoria Jane BauerDir, Pres, Sec-$0--
Filing and Contact Details

Filer

Filer Name
Metta Charitable Foundation
EIN
87-0969863
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Victoria Jane Bauer
Title
President
Phone
8008391754
Signed
2024-06-10
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,750 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/BondNm0AIR LEASE CORP - 5.300% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLEGION US HLDG CO INC NT - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINANCIAL - 5.750% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALLY FINL INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP - 4.800% - 02/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERIAN HONDA FIN CORP - 5.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN AXLE & MFG INC - 6.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN EXPRESS - 6.338% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN INTL GROUP INC SER A-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMERICAN TOWER CORP NT - 3.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AMERIGAS LP - 5.500% - 05/20/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC - 4.100% - 02/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK NOVA SCOTIA - 5.450% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF AMERICA - 1.530% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF AMERICA - 5.875% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA - 6.250% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP JR SUBORD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF MONTREAL NTS - 5.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BAT CAPITAL CORP MTN CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BERRY GLOBAL INC - 1.570% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BK OF AMERICA CORP BOND PERPET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BLOCK FINL LLC - 2.500% - 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BLOCK FINL LLC - 3.875% - 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BLOCK INC SER B NOTE - 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BOYD GAMING - 4.750% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BROADCOM INC SER B NOTE - 4.11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BUCKEYE PARTNERS LP - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CALLON PETE CO DEL SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CAPITAL ONE FINL CORP SER M BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CARRIER GLOBAL CORPORATION SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CDW LLC / CDW FIN CORP - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CENTENE CORP DEL SER B - 4.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CHARTER COMMUNCATIONS - 2.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CHARTER COMMUNICATIONS - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CHEMOURS CO NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CHENIERE ENERGY INC SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITI GROUP - 7.625% - 12/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC - 3.070% - 02/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIGROUP INC BOND - 6.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CITIGROUP INC NOTE - 6.270% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CLEVELAND-CLIFFS INCNEW SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CONAGRA BRANDS INC SR NOTE - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CROWN AMERS LLC SER B - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CROWN CORK &SEAL INCBOND CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CSC HLDGS INC NOTE - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DANA INCORPORATED - 5.375% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DCP MIDSTREAM OPERATING PL NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DELTA AIR LINES INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DISCOVER FINL SVCS - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DISCOVER FINL SVCS BOND PERPET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DISCOVERY COMMUNICATIONS LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DISCOVERY COMMUNICATIONS 3.950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DOLLAR TREE INC - 4.200% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DPL INC NOTE CALL MAKE WHOLE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EDISON INTL BOND PERPETUAL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENBRIDGE INC MTN CDS- SER 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ENCOMPASS - 4.750% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ENCOMPASS HEAL TH - 5.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ENCOMPASS HEALTH CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EPR PPTYS NOTE - 4.500% - 04/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61EQUITRANS MIDSTREAM CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62EXPEDIA GROUP INC - 3.800% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FLEXTRONICS INTL LTD NOTE - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FORTUNE BRANDS HOME & SEC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENERAL MTRS FINL COINC BOND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GENERAL MTRS FINL COINC BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GOLDMAN SACHS - 3.800% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GOLDMAN SACHS - 7.500% - 12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS GROUP - 5.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOLDMAN SACHS PERP - 5.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GOODYEAR TIRE & RUBR - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GOODYEAR TIRE &RUBR CO NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GRAPHIC PACKAGING CORP COM STK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HCA INC - 5.250% - 06/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HCA INC - 5.625% - 09/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HCA INC. NOTE - 7.690% - 06/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HILTON WORLDWIDE - 4.875% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HOWMET AEROSPACE - 6.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HP INC NOTE - 4.000% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HP INC NOTE CALL - 4.200% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HUNTINGTON BANCSHARES INC PERP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ICAHN ENTERPRISES L P - 6.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ICAHN ENTERPRISES LP/CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84JP MORGAN CHASE PERP SR NT - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JPMORGAN CHASE & CO NOTE - 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE AND CO. PERPETU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KEYCORP - 5.000% - 12/31/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KRAFT HEINZ FOODS - 3.875% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89L BRANDS INC - 7.500% - 06/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90L BRANDS INC SER C - 6.694% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91M &T BK CORP BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92M &T BK CORP BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MARKEL CORP BOND PERPETUAL - 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MICROCHIP TECHNOLOGYINC. SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MOLSON COORS BEVERAGE CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MORGAN STANLEY - 5.449% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MORGAN STANLEY MTN - 4.889% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MOTOROLA SOLUTIONS INC NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99NAVIENT CORP - 6.750% - 06/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100NAVIENT CORPORATION NT - 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NEWELL BRANDS I - 4.875% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NEWELL BRANDS INC - 4.870% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103NEWELL BRANDS INC - 6.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104NEWELL BRANDS NEWELL BRANDS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NORDSTROM INC NOTE - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NRG ENERGY - 6.625% - 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NUSTAR LOGISTICS - 5.750% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108OLIN CORP NOTE - 5.625% - 08/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ORACLE CORP - 2.300% - 03/25/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ORACLE CORP - 2.950% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111PACIFIC GAS & ELEC COSER 29 -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PNC FINL - 5.812% - 06/12/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PNC FINL SVCS GROUP INC BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PNC FINL SVCS GROUP INC NOTE P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115QORVO INC - 4.350% - 10/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116QVC INC - 4.450% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117QVC INC NOTE - 4.750% - 02/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118QWEST CORP BOND - 7.250% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119RADIAN GROUP INC NOTE - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120RADIAN GROUP INC NOTE CALL MAK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ROYAL CARIBBEAN CRUISES - 7.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122SBA COMMUNICATIONS CORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123SCHWAB CHARLES CORP BOND PERPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124SEAGATE HDD CAYMAN - 0.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125SEMPRA ENERGY BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126SERVICE CORP INTL - 5.125% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127SERVICE CORP INTL NOTE - 4.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SERVICE PPTYS - 7.500% - 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SOUTHERN CALIF EDISON CO SER 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SPRINGLEAF FINANCE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131STARWOOD PROPERT - 4.750% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132STEEL DYNAMICS INC SER B - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133TEGNA INC SER B NOTE - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134TENET HEALTHCARE CORP - 6.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135TEVA PHARMACEUTICAL NOTE - 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137TRANSCANADA TRUST SER 2022-A -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138TRANSDIGM INC - 7.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TRANSDIGM INC SER B NOTE - 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140TRAVEL + LEISURE CO - 5.100% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141TRAVEL PLUS LEISURE CO - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142TRI POINTE HOMES - 5.250% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TRIMBLE - 4.900% - 06/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TRUIST FINL CORP BOND PERPETUA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TRUIST FINL CORP TIER I PERP B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TRUST FINL CORP - 6.047% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147UNITED CONTL HLDGS INC - 4.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148UNITED CONTL HLDGS INC - 5.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149UNITED RENTALS - 5.500% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151US BANCORP - 5.775% - 06/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152USA COMPRESSION PARTNERS LP /
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153VERIZON COMMUNICATIONS INC - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154VICI PROPERTIES LP NOTE - 4.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155WEC ENERGY GROUP INC - 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156WELLS FARGO & CO NEW DEPOSITAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157WELLS FARGO &CO - 2.879% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WELLS FARGO &CO BOND PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WELLS FARGO BANK - 7.625% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WERNERMEDIA HOLDING - 4.279% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WESTINGHOUSE AIR BRAKE TECHNOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162WEYERHAEUSER REAL ESTATE CO NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WILLIS NORTH AMER INC NOTE - 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164XEROX CORP CALL - 3.800% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165ZIMMER BIOMET HLDGS - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166ZIMMER BIOMET HOLDINGS INC - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167ALLY FINANCIAL - 4.625% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1017382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1437598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1662758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2037619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2225151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2316077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2478230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2730065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2855877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2943739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3017887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3117455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3430701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3626064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38117420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3932972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt408768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4127185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4317683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4416920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4525855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4626814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4810201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4947899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5019880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5260145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5350249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5426920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5534206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5643968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5710830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5817143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5941760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt608723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6129646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6249955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6349336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6449142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6520914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6692328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt678663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6855489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6928190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7099315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7116499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7316920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7551094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt767201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7717787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7817576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7931569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8013319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8195366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8225016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8316181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8468229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt852704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8650901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8752792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8843110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8954076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9026824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9125540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9213434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9345561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9449895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9543152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt978888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9842776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9924560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10016105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1018659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10216278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10316160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10417273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10516342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10618381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1078757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10851692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10933324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11010477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11353831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11442466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11550944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11610200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11752333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11823167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11915619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12017120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12129698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12253235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123137424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12415192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12533158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12620160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12717813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12830698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13026276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1318668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13249876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13361684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1348683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13650899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13736529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1384000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13949700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14018092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1417918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1428235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14349238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14482912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14587648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1468822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1479611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1489883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14918162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15015300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1518665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15227527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15346088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1548717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1558952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15677504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1579012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15887012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15943494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1608319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16151141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16215722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16351717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1648800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16517473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16631673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16714213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt953199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1017746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1439246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1662706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1852841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1951110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2038906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2117855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2225638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2316976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2481768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2552797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2616065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2730851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2856889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2945158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3018196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3118315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3432237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3626508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38118440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3933400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt409647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4127904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4249961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4317830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4416800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4526440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4628800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt479219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4810337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4949817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5019285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5261862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5350901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5427300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5537244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5644280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5711308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5816894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5945933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt608830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6129718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6252107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6351048

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$27,357,267
Liabilities
$0
Net assets
$27,357,267
Revenue
$1,360,119
Expenses
$2,107,449
Net income
-$747,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$2.02$1.69$0.33
2023Detailed filing. Detailed filing data is available for this year.$27.4$0.00$27.4$1.36$2.11$0.75
2022Summary only. Only limited summary data is available for this year.$28.1$0.00$8.49$2.65$5.84
2021Detailed filing. Detailed filing data is available for this year.$22.3$0.00$22.3$22.4$0.10$22.3