Civic Intelligence

Colcom Foundation

990PF • Fiscal year 2022 • EIN 31-1479839

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 28, 2023

Organization Profile

View Organization Page

PO Box 22185Pittsburgh, PA 15222-0185

(412) 765-2400

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

38th percentile

$447,021

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

80th percentile

9.0%

Faster asset growth than 80% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

89th percentile

34%

Faster revenue growth than 89% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$443,401,783

Up $36,767,755 (+9.0%) from 2021

Net Assets

Up

$441,502,817

Up $35,965,721 (+8.9%) from 2021

Liabilities

Up

$1,898,966

Up $802,034 (+73%) from 2021

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin92nd percentile

Revenue

Up

$64,855,992

Up $16,542,725 (+34%) from 2021

Expenses

Down

$28,077,271

Down $2,461,632 (-8.1%) from 2021

Net Income

Up

$36,778,721

Up $19,004,357 (+107%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$600M$400M$200M$0Assets 2021: $406,634,028Liabilities 2021: $1,096,932Net Assets 2021: $405,537,0962021Assets 2022: $443,401,783Liabilities 2022: $1,898,966Net Assets 2022: $441,502,8172022Assets 2023: $437,794,022Liabilities 2023: $1,364,783Net Assets 2023: $436,429,2392023Assets 2024: $450,773,317Liabilities 2024: $1,682,771Net Assets 2024: $449,090,5462024

Highlighted filing

2022

Assets$443,401,783
Liabilities$1,898,966
Net Assets$441,502,817
Open 2022 Filing

Operations Trend

Revenue Growth89th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2021: $48,313,267Expenses 2021: $30,538,903Net Income 2021: $17,774,3642021Revenue 2022: $64,855,992Expenses 2022: $28,077,271Net Income 2022: $36,778,7212022Revenue 2023: $23,457,577Expenses 2023: $28,944,155Net Income 2023: -$5,486,5782023Revenue 2024: $41,077,227Expenses 2024: $28,200,920Net Income 2024: $12,876,3072024

Highlighted filing

2022

Revenue$64,855,992
Expenses$28,077,271
Net Income$36,778,721
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 28, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J S BARSOTTI COLCOMDirector/President/CIOFT$360,896$86,125$447,021
J F ROHE LAURELDirector/VP/SecretaryFT$270,519$58,712$329,231
D E BAKER LAURELDirectorFT$261,974$63,432$325,406
R P LOMBARDI COLCOMVP & Chief Financial OfficerFT$213,519$81,672$295,191
T M INGLIS COLCOMDirectorPT$44,000-$44,000
M M STRUEBER COLCOMDirectorPT$44,000-$44,000
D M PANAZZI COLCOMDirectorPT$44,000-$44,000
T M INGLIS LAURELDirector-$15,500-$15,500
D M PANAZZI LAURELDirector-$15,500-$15,500
T M SCHMIDT LAURELEmeritus Director-$1,200-$1,200
N C FALES LAURELEmeritus Director-$600-$600
Filing and Contact Details

Filer

Filer Name
Colcom Foundation
EIN
31-1479839
Phone
4127652400
Address
PO BOX 22185, PITTSBURGH, PA 15222-0185

Signing Officer

Name
Ray Lombardi
Title
VP & Chief Financial Officer
Phone
4127652400
Signed
2023-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Sisterson & Co Llp
Address
310 GRANT STREET SUITE 2100, PITTSBURGH, PA 15219
Preparer
Michael M Comstock
Phone
4122812025
Raw XML AppendixShowing 400 of 3,869 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt034081
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014419
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART II
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ABERDEEN U.S. PRIVATE EQUITY III (OFFSHORE), L.P.EIN: [98-0487989]STATEMENT ATTACHED TO AND MADE A PART OF FORM 5471INFORMATION RETURN OF U.S. PERSONS WITHRESPECT TO CERTAIN FOREIGN ENTITIESFOR THE TAXABLE YEAR ENDED DECEMBER 31, 2021INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART IIDIRECT SHAREHOLDERS OF A FOREIGN CORPORATIONDUE TO VARIOUS PRIVACY RULES CONCERNING THE DISSEMINATION OF PERSONAL INFORMATION WITHOUT EXPRESS CONSENT, SUCH AS THE GENERAL DATA PROTECTION REGULATION (GDPR) FOR EU RESIDENTS; APEC CROSS-BORDER PRIVACY RULES SYSTEM CBPRS FOR ASIA, AUSTRALIA, AND NORTH AMERICA RESIDENTS; VARIOUS LOCAL COUNTRY RULES IN LATIN AMERICA MODELED AFTER THE GDPR (SUCH AS THE LGPD IN BRAZIL) FOR LATIN AMERICAN RESIDENTS; AND THE PERSONAL DATA PROTECTION BILL (PDPB) FOR INDIA RESIDENTS; THE US TAX FILER IS UNABLE TO PROVIDE PERSONAL INFORMATION OF UNRELATED NON-US SHAREHOLDERS OF THE FOREIGN CORPORATION.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FNMA POOL #AE0467 5.5% 03-01-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FNMA POOL #976947 6% 02-01-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FNMA POOL #888926 6% 11-01-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BNSF RY CO 2005-4 4.967% DUE 04-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GNMA POOL #781321 7.5% 11-15-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FNMA POOL #310048 6.5% 02-01-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FNMA POOL #256851 7% DUE 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FHLMC POOL #849096 ADJ RT 10-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FNMA POOL #AW4688 3.33% 05-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2006-20G CL-1 DUE 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FHLMC POOL #849254 ADJ RT 01-01-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BNSF RY CO 2006-2 5.629% DUE 04-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BNSF RY CO 2006-1 5.72% DUE 01-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA POOL #MA0634 4.5% 01-01-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA POOL #889072 6.5% 12-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA POOL #AD0249 5.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FEDERAL HOME LN MTG CORP POOL #1Q0080 3.248% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA 7.5 11-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DOW CHEM CO 7.375% DUE 11-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PETROLEOS MEXICANOS GTD NT 6.95% DUE 01-28-2060 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FHLMC POOL #1N1433 ADJ RT 02-01-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FHLMC POOL #2B3797 ADJ RT 02-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FNMA POOL #AR6900 2.232% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FNMA PREASSIGN 00161 7 06-25-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FNMA POOL #BM5704 5% 12-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FEDERAL HOME LN MTG CORP POOL #2B1332 2.89% 04-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FNMA POOL #995487 6% 08-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42UNITEDHEALTH GROUP INC 4.75% 05-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FHLMC POOL #840423 ADJ RT 10-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FNMA POOL #735897 5.5% 10-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FNMA POOL #MA2508 4% 01-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51B A T CAP CORP NT 5.65% 03-16-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WELLS FARGO & CO FIXED 2.572% 02-11-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FHLMC POOL #849849 ADJ RT 10-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PETROBRAS GLOBAL 7.25% DUE 03-17-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CVS HEALTH CORP 4.125% DUE 04-01-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56RELX CAP INC 4.75% 05-20-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BANK AMER CORP 4.45% DUE 03-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FHLMC GOLD Q03517 4.5 09-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59COCA COLA CO 3.45% DUE 03-25-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60LYB INTL FIN III 3.625% DUE 04-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61COCA COLA CO 1.65% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PVTPL HCA 5YR 144A NEW ISSUE 3.125% 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CIGNA CORP NEW CORP 4.125% 11-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CHARTER 5.375% 05-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ABBVIE INC 3.2% 11-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66TRANSCANADA TRUST 5.6% DUE 03-07-2082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CAPITAL ONE FINL CORP 2.636% 03-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ELANCO ANIMAL HEALTH INC CORP 4.272% 08-28-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71EXXON MOBIL CORP 4.227% DUE 03-19-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72T-MOBILE USA INC 2.25% DUE 02-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73UN PAC RR CO 5.866 DUE 07-02-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CITIGROUP INC 4% DUE 08-05-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FEDERAL HOME LN MTG CORP POOL #849505 3.553% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JPMORGAN CHASE & CO 4.493% 03-24-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79BSTN PPTYS LTD 3.65% DUE 02-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA POOL #MA2366 4% DUE 08-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81JPMORGAN CHASE & CO 4.25% 10-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FNMA POOL #725330 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FNMA POOL #AS8156 4.5% 10-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FNMA POOL #BM5402 FLTG RT 01-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CSX TRANSN INC 6.251% DUE 01-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FNMA POOL #BJ9262 4.5% 06-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87ABBVIE INC 4.05% DUE 11-21-2039 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88VMWARE INC .6% 08-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89UNITEDHEALTH GROUP INC 4.2% 05-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FNMA POOL #AL8816 4.5% 09-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FNMA POOL #MA2923 3.5% 03-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FNMA BM1687 4.0% 01-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FNMA POOL #AB1763 4% 11-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99VMWARE INC 1.4% 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100DOW CHEM CO NT 9.4 DUE 05-15-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CVS HEALTH CORP 4.25% DUE 04-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FNMA POOL #MA2962 3.5% 04-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106WELLS FARGO & CO 4.1% DUE 06-03-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FNMA POOL #MA2055 4% DUE 09-01-2034 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109UNIV CALIF REGTS MED CTR POOLED REV 4.563% DUE 05-15-2053 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111T-MOBILE USA INC 3.4% 10-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114FNMA POOL #725228 6% 03-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115ORACLE CORP 3.95% DUE 03-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116BSTN PPTYS LTD 4.5% DUE 12-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117EATON CORP OHIO 2.75% DUE 11-02-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119CAP 1 FINL CORP 3.5% DUE 06-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ORACLE CORP 3.6% DUE 04-01-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124NEXTERA ENERGY CAP 4.625% DUE 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126B A T CAP CORP 2.726% DUE 03-25-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128EXXON MOBIL CORP 2.61% DUE 10-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130JPMORGAN CHASE & CO 2.956% 05-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SOUTHERN CO 4.475% 08-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134T-MOBILE USA INC 3.5% DUE 04-15-2031 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135CAP 1 FINL CORP 4.2% DUE 10-29-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136CVS HEALTH CORP 4.78% DUE 03-25-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FNMA POOL #BM1357 4.5% 01-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FHLMC GOLD G07480 6 05-01-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140UNUM CORP NT 6.75 DUE 12-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141CIGNA CORP NEW CORP 4.375% 10-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142DISNEY WALT CO SR NT 6.65% 11-15-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143FEDEX CORP 5.25% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145BANK AMER CORP FIXED 2.496% DUE 02-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147FHLMC UMBS 30Y FIXED 2% 09-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148VERIZON 4.272% DUE 01-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149FNMA POOL #MA0977 4 DUE 01-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150CHARTER FIXED 5.75% DUE 04-01-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151CCO HOLDINGS LLC 4.5% 06-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152BANK OF AMERICA CORP 3.004% 12-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153KINDER MORGAN INC 5.55% DUE 06-01-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154B A T CAP CORP FIXED 3.984% DUE 09-25-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155AT&T INC 2.75% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156BSTN PPTYS LTD 3.25% DUE 01-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158CITIGROUP INC 3.785% 03-17-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160SOUTHERN CO 2.7% 08-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FNMA POOL #BD8902 3.5% 01-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162CVS HEALTH CORP 5.05% DUE 03-25-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VODAFONE GROUP PLC 7% DUE 04-04-2079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164BANK AMER CORP 4.183% DUE 11-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PETROLEOS MEXICANOS 6.375% 01-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174JPMORGAN CHASE & CO 2.522% DUE 04-22-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175JPMORGAN CHASE & 3.797% DUE 07-23-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179KINDER MORGAN 5.4% DUE 09-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180PVTPL HCA INC NEW ISSUE 10YR 3.625% 03-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181NORDSTROM INC 6.95% DUE 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182GNMA SER 22-H07 CL FG FLT DUE 03-20-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2024 N/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184GNMA 2.25554% 03-20-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185TELECOM ITALIA CAP 7.721% DUE 06-04-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186FNMA #CA7241 2.5% 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187BANK AMER CORP 3.846% 03-08-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188B A T CAP CORP 4.742% DUE 03-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189SOUTHERN CO 4.0% DUE 01-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190FNMA POOL #FM8768 2.5% 02-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194AT&T INC 3.5% DUE 09-15-2053 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195BANK ONE CORP FIXED 8.75% DUE 09-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196FNMA POOL #FS0980 3% 03-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197AT&T INC 3.65% DUE 09-15-2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198HSBC HLDGS PLC 6.5% DUE 05-02-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199FEDERAL HOME LOAN BANKS 2.5% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205FED HOME LN MTG 2.5% DUE 02-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206FNMA POOL #CA6398 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209BAYER US FIN II 4.375% DUE 12-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210LLOYDS BKG GROUP 4.65% DUE 03-24-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PETRLEOS MEXICANOS 6.7% 02-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212ROYAL BK SCOTLAND 6.125% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214CHARTER 6.484% DUE 10-23-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215HSBC HLDGS PLC 4.95% DUE 03-31-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217FNMA POOL #FN CA6271 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218FNMA POOL #CB3841 3.5% 06-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219BNP PARIBAS FIXED 4.25% DUE 10-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221FNMA POOL #CA6247 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223FNMA FNMA POOL #CA6320 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226FORD MTR CR CO LLC 4.14% DUE 02-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228FNMA POOL #FS1453 3.5% 04-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PROSUS NV 3.061% 07-13-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230FHLMC POOL #RA-3202 2.5% 07-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231FNMA #SD0513 2.0% 11-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234FNMA SINGLE FAMILY MORTGAGE 0% 30 YEARS SETTLES SEPTEMBER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PVTPL CMO TOWD PT MTG TR 2016-4 CL A1 144A VAR RT DUE 07-25-2056 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238ENCOMPASS HLTH 4.5% DUE 02-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PETRLEOS MEXICANOS 6.7% 02-16-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PVTPL TOWD PT MTG TR 2017-6 NT CL A1 VAR RT DUE 10-25-2057 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PVTPL CMO SEQUOIA MTG TR 2016-1 MTG PASSTHRU CTF CL A-1 FLTG RATE 06-25-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242HCP INC 3.25% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244CALIFORNIA ST UNIV REV 2.965% 11-01-2039BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245PVTPL SYDNEY ARPT FIN CO PTY LTD GTD SR SECD NT 3.625% DUE 04-28-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246CARDINAL HLTH INC 3.079% DUE 06-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247MORGAN STANLEY 5.297% 04-20-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249CVS HEALTH CORP 4.3% DUE 03-25-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250HUMANA INC 3.7% 03-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251CALIFORNIA HEALTH FACS FING AUTH REV 4.353% 06-01-2041 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252PICASSO FIN SUB 6.125% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253QUANTA SVCS INC SR NT .95% 10-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254PVTPL FRONTIER COMMUNICATIONS CORP 5.0% DUE 05-01-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256PVTPL NOVELIS CORP 4.75% DUE 01-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257PRUDENTIAL FINANCIAL INC 5.7% 09-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258XYLEM INC FIXED 1.95% DUE 01-30-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259WESTLAKE CHEM CORP .875% 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260APTIV PLC 3.25% 03-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261PVTPL COMMSCOPE FIN LLC 144A FIXED 8.25%8.25% DUE 03-01-2027/02-19-2019 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262LOCKHEED MARTIN 3.55% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264PVTPL CRESTWOOD MIDSTREAM PARTNERS LP 6.0% 02-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265PVTPL ENLINK MIDSTREAM LLC 5.625% DUE 01-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266PVTPL NESCO HLDGS II INC 5.5% DUE 04-15-2029/04-01-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267AMERICAN TOWER CORP NEW SR NT 4.05% 03-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268PVTPL TENET HEALTHCARE CORP 6.125% DUE 10-01-2028/09-16-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269DISCOVERY 3.625% DUE 05-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270ENBRIDGE INC 4.25% DUE 12-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271BANK AMER CORP 2.572% DUE 10-20-2032 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272MOLSON COORS 3% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274TAKE-TWO INTERACTIVE SOFTWARE INC 4.0% 04-14-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275AT&T INC 1.65% DUE 02-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276PVTPL MAGALLANES INC 4.054% 03-15-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277BORGWARNER INC 3.375% DUE 03-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278GRAND CANYON UNIV 4.125% 10-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279CROWN CASTLE INTL 3.8% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280PVTPL BROADCOM INC NEW ISSUE 10YR 144A 4.15% 04-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281MPLX LP 4.5% 04-15-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283GENUINE PARTS CO SR NT 2.75% 02-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284CIGNA CORP NEW CORP 4.375% 10-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285PVTPL CARNIVAL CORP GTD SR SECD NT 144A 5.75% DUE 03-01-2027/02-16-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286DISCOVERY 3.95% DUE 03-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287CAPITAL ONE FINL CORP 3.273% DUE 03-01-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288WELLS FARGO & CO 2.879% DUE 10-30-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289ENTERGY CORP 2.8% DUE 06-15-2030 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290VICI PROPERTIES INC 5.125% 05-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291ABBVIE INC 3.6% 05-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292ALLY FINL INC 2.2% 11-02-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293BANK AMER CORP 3.846% 03-08-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294PVTPL PHILLIPS 66 CO 3.75% DUE 03-01-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295LLOYDS BKG GROUP 2.438% DUE 02-05-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296DALLAS FORT WORTH TEX INTL ARPT REV 3.089% 11-01-2040 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297PVTPL KYNDRYL HOLDINGS INC 2.05% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298STD CHARTERED PLC 4.05% DUE 04-12-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299MILLENNIUM ESCR 6.625% DUE 08-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300BSTN PPTYS LTD 3.4% DUE 06-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301ALTRIA GROUP INC FIXED 4.4% DUE 02-14-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303BOEING CO 4.875% DUE 05-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304PVTPL VICI PPTYS L P/VICI NT CO INC 4.5%DUE 01-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305SOUTHWEST AIRLS CO 5.25% DUE 05-04-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306REALTY INCOME CORP .75% DUE 03-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307WELLS FARGO & CO 2.393% 06-02-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP 4.25% DUE 02-01-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309QUANTA SVCS INC 2.9% DUE 10-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310PHILIP MORRIS INTL 3.125% DUE 08-17-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311PVTPL BNP PARIBAS 2.219% DUE 06-09-2026/06-09-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312DUKE ENERGY CORP FIXED 2.45% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313IOCHPE-MAXION AUSTRIA GMBH / MAXION 5% 05-07-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314PUBLIC SERVICE ENTERPRISE GROUP INC 1.6%DUE 08-15-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315CR SUISSE GROUP AG FLTG RT 3.869% DUE 01-12-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316ANGLO AMERN CAP PLC 2.25% 03-17-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317AMGEN INC 3.35% 02-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318BARCLAYS PLC 2.279% DUE 11-24-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319NORTHERN STS PWR CO MINN 4.5% DUE 06-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321QORVO INC SR NT 4.375% 10-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323GENERAL MTRS CO 6.125% DUE 10-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324VERIZON FIXED 2.1% DUE 03-22-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325PVTPL PRICOA GLOBAL FUNDING 1 1.2% 09-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326AXA EQUITABLE FIXED 4.35% DUE 04-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328PVTPL SEALED AIR CORP 1.573% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329VMWARE INC 1.4% 08-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330PVTPL STANDARD CHARTERED PLC 1.822% 11-23-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331SUNTRUST BKS INC 4% DUE 05-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332JPMORGAN CHASE & CO 1.953% 02-04-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333GOLDMAN SACHS GROUP INC 2.615% 04-22-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334LOWES COS INC 4.0% 04-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335PVTPL HCA INC SR SECD NT 4.375% 03-15-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336CROWN CASTLE INTL CORP 2.1% DUE 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337BAXTER INTL INC FIXED 1.915% DUE 02-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338MORGAN STANLEY 3.125% DUE 07-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339EQUINIX INC SR NT 3.9% 04-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340T-MOBILE USA INC 2.05% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342PVTPL METROPOLITAN LIFE GLOBAL FDG 2.4% 01-11-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% DUE 06-14-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344T-MOBILE USA INC 3.5% 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm347HSBC HLDGS PLC 2.633% DUE 11-07-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348AT&T INC 1.7% DUE 03-25-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350SANTANDER UK GROUP 1.089% DUE 03-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351MFO HARTFORD MUT FDS II INC SCHRD SECZ SDR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0192091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt197774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt207804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2611087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2711968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2812331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2912452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3012818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3113013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3213059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3314345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3414527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3514763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3617424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3717740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3818106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3918526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4018604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4119225

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$443,401,783
Liabilities
$1,898,966
Net assets
$441,502,817
Revenue
$64,855,992
Expenses
$28,077,271
Net income
$36,778,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$451$1.68$449$41.1$28.2$12.9
2023Detailed filing. Detailed filing data is available for this year.$438$1.36$436$23.5$28.9$5.49
2022Detailed filing. Detailed filing data is available for this year.$443$1.90$442$64.9$28.1$36.8
2021Detailed filing. Detailed filing data is available for this year.$407$1.10$406$48.3$30.5$17.8