Civic Intelligence

Stranahan Foundation

990PF • Fiscal year 2023 • EIN 34-6514375

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 26, 2024

Organization Profile
539 East Front StreetPerrysburg, OH 43551

(419) 882-5575

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

64th percentile

8.8%

Higher net margin than 64% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

31st percentile

$253,119

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$116,593,455

Down $13,382,690 (-10%) from 2021

Net Assets

Down

$116,593,455

Down $13,382,690 (-10%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin64th percentile

Revenue

Down

$6,216,757

Down $4,989,451 (-45%) from 2021

Expenses

Down

$5,667,298

Down $839,455 (-13%) from 2021

Net Income

Down

$549,459

Down $4,149,996 (-88%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$150M$100M$50M$0Assets 2019: $105,506,915Liabilities 2019: $5,496Net Assets 2019: $105,501,4192019Assets 2020: $116,079,380Liabilities 2020: $0Net Assets 2020: $116,079,3802020Assets 2021: $129,976,145Liabilities 2021: $0Net Assets 2021: $129,976,1452021Assets 2023: $116,593,455Liabilities 2023: $0Net Assets 2023: $116,593,4552023Assets 2024: $123,960,776Liabilities 2024: $0Net Assets 2024: $123,960,7762024

Highlighted filing

2023

Assets$116,593,455
Liabilities$0
Net Assets$116,593,455
Open 2023 Filing

Operations Trend

Revenue Growth84th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $10,205,630Expenses 2019: $6,755,104Net Income 2019: $3,450,5262019Revenue 2020: $6,960,615Expenses 2020: $6,962,574Net Income 2020: -$1,9592020Revenue 2021: $11,206,208Expenses 2021: $6,506,753Net Income 2021: $4,699,4552021Revenue 2023: $6,216,757Expenses 2023: $5,667,298Net Income 2023: $549,4592023Revenue 2024: $9,830,729Expenses 2024: $5,489,858Net Income 2024: $4,340,8712024

Highlighted filing

2023

Revenue$6,216,757
Expenses$5,667,298
Net Income$549,459
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 26, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRETA COOPERExecutive DirectorFT$231,560$21,559$253,119
PATRICK STRANAHANPresident-$0--
PAGE ARMSTRONGVice President Through 9/2023-$0--
ROBERT BAYNEVice President As Of 9/2023-$0--
ABBOT STRANAHAN WARDSecretary-$0--
JULIE BROTJE HIGGINSTrustee, Treasurer Through 9/2023-$0--
RENEE GOUBEAUXTrustee, Treasurer As Of 9/2023-$0--
MARK E STRANAHANTrustee-$0--
STEPHANIE STRANAHANTrustee-$0--
TREVOR FOSTERTrustee-$0--
CRAIG FREDERICKSONTrustee Through 9/2023-$0--
JAMES PAWLAKTrustee-$0--
KATHY KNIGHTTrustee Through 3/2023-$0--
DAVID WARDTrustee-$0--
BEN ELRODTrustee-$0--
ROBERT STRANAHANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Stranahan Foundation
EIN
34-6514375
Phone
4198825575
Address
539 EAST FRONT STREET, PERRYSBURG, OH 43551

Signing Officer

Name
Renee Goubeaux
Title
Treasurer
Phone
4198825575
Signed
2024-09-26
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
Raw XML AppendixShowing 400 of 2,338 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/NetInvestmentIncomeAmt00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1A T & T INC DTD 5/28/2020 3.65% 6/1/2051 (65,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 (21,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 (15,000.000 QTY)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AFLAC INC DTD 9/19/2016 4% 10/15/2046 (16,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AIR LEASE CORP 2.8750% 1/15/2026 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 (42,000.000 QTY)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 (9,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 (28,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 (40,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CO DTD 5/26/2022 FLTG RATE 5/26/2033 (45,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMGEN INC DTD 3/2/2023 5.15% 3/2/2028 (85,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ANTHEM INC DTD 4/29/2022 4.55% 5/15/2052 (17,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ANTHEM INC DTD 9/9/2019 2.375% 1/15/2025 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19APPLE INC DTD 2/23/2016 4.65% 2/23/2046 (4,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20APPLE INC DTD 8/4/2016 3.85% 8/4/2046 (31,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21APTIV PLC / APTIV CORP DTD 02/18/2022 3.25% 03/01/2032 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APTIV PLC DTD 3/14/2019 5.4% 3/15/2049 (28,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ARROW ELECTRONICS INC DTD 3/1/2023 6.125% 3/1/2026 (74,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 (55,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 (48,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 (41,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BAXTER INTL INC DTD 8/15/2016 3.5% 8/15/2046 (12,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 (72,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 (36,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 (39,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33C F C R E COMMERCIAL MORTGAGE TR 3.597% 01/10/2048 (21,762.480 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 (14,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 (13,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CAPITAL ONE FINANCIAL CO DTD 2/1/2023 FLTG RATE 2/1/2034 (46,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 (26,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CFCRE COMMERCIAL MORTGAGE 3.283% 5/10/2058 SERIES 16-C4 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 (21,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP COMMERCIAL MORTGAGE 3.192% 04/10/2048 (57,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITIGROUP COMMERCIAL MORTGAGE 3.717% 9/15.2048 SERIES 15-P1 (22,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 (56,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 (35,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 (24,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CITIGRP COML MTG TR 2015-GC3 A-4 3.778% 9/10/2058 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CITIGRP COML MTG TR 2016-P4 A-4 2.902% 7/10/2049 (69,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 (16,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 (19,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55COMM MTG TR 2015-CCRE25 A-4 3.759% 8/10/2048 SERIES 15-CR25 (27,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 (35,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 (34,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CSAIL COML MTG TR 2015-C3 A-4 3.7182% 8/15/2048 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CSAIL COML MTG TR 2015-C4 A-4 3.8079% 11/15/2048 (47,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CSAIL COML MTG TR 2016-C7 A-5 3.502% 11/15/2049 (19,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CSAIL COMMERCIAL MORTGAGE TR 3.504% 6/15/2057 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CSX CORP DTD 9/12/2019 3.35% 9/15/2049 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DELL INT LLC / EMC CORP DTD 1/24/2023 5.25% 2/1/2028 (26,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 (12,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 (52,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 (28,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 (39,000.000 QTY)
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GENERAL MILLS INC DTD 3/29/2023 4.95% 3/29/2033 (46,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GENERAL MOTORS FINL CO DTD 4/6/2023 5.85% 4/6/2030 (44,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 (58,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GS MTG SECS TR 2016-GS2 A-4 3.050% 5/10/2049 SERIES 16-GS2 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 (5,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 (14,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 (46,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82J P M B B COML MTG SEC TR 2015-C A-4 3.2274% 10/15/2048 (61,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83J P M C C COML MTG SEC TR 2016-J A-4 2.82180% 8/15/2049 (49,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 (35,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85JPMBB COML MTG SEC TR 2015-C A-3 3.8014% 8/15/2048 (19,190.960 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 (64,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 (31,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 (31,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 (33,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90L Y B INT FINANCE III DTD 5/19/2023 5.625% 5/15/2033 (38,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 (7,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 (29,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 (29,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 (49,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 (35,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 (35,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101MS BOFA ML TRUST 2016-C32 A-4 3.72% 12/15/2049 (22,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 (33,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103N V R INC DTD 5/4/2020 3% 5/15/2030 (80,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 (55,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 (41,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NIKE INC DTD 10/29/2015 3.875% 11/1/2045 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NIKE INC DTD 4/26/2013 3.625% 5/1/2043 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 (11,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 (45,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112NUCOR CORP DTD 5/22/2020 2% 6/1/2025 (29,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 (33,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 (30,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 (12,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 (43,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 (58,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 (18,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 (16,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 (34,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PRINCIPAL FINANCIAL GRP DTD 3/8/2023 5.375% 3/15/2033 (41,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 (29,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 (19,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 (17,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 (33,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 (13,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 (31,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 (57,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 (21,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 (69,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 (40,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 (47,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 (49,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 (36,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 (42,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147TOTAL CAPITAL INTERNATIONAL SA 2.986% 6/29/2041 (27,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 (26,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 (48,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 (16,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VISA INC DTD 8/17/2020 2% 8/15/2050 (32,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 (40,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 (42,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 (10,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WELLS FARGO COML TR 2015-C28 A-4 3.54% 5/15/2048 (28,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162WELLS FARGO COMMERCIAL 3.809% 12/15/2048 SERIES 15-P2 (23,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163WELLS FARGO COMMERCIAL MORT 3.631%01/15/2060 SERIES 17-RC1 (44,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164WELLS FARGO COMMERCIAL MORTG 3.637% 06/15/2048 (26,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165WELLS FARGO COMMERCIAL MORTG 3.664% 9/15/2058 SERIES 15-C30 (26,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WELLS FARGO COMMERCIAL MORTGAGE 2.918% 11/15/2049 (84,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 (29,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1444788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1587019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2026932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2126502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2226101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2374090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2454556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2539795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2640615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2719719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt288754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2929881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3071518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3132869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3238060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3321119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3511625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3845776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3925553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4021866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4120711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4216995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4320935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4455073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4521261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4654427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4717249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4834346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4914807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5023448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5119113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5264630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5312281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5412662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5526112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5638351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5729125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5822199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5945425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6018032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6129020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6224188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6326647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6419646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6511810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6648289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6711796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6826783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt698653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7032644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7122206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7246635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7345375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7456872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7521756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7621213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7811904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7944028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8024574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8129327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8258775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8345603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8436255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8518433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8660644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8725866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8832076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8931182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9039697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt916907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9221184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9349525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9430639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9548753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9633379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt979890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9815299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9917328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10033514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10120891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10232102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10371274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10447014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10541202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10622068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1078610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10820432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10931443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11011322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11143548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11227840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11319063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11426099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11510974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11629676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11710787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11841040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11958131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12014809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12115239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12246412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12328866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12441922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12521405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12629139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12712852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12817037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12911204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13028268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13112159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13224812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1339895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13410290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13555688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13619249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1378856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13819370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13967788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14037843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14146113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1428799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14347511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14429016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14534139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14641649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14720982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14823832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14923578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15010482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15110406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15336984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15415700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15519760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15639895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15736612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15810127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16048938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16127070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16222191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16341883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16425160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16525169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16678648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16719124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418998
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Filings

Displayed year

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

Open filing
Assets
$116,593,455
Liabilities
$0
Net assets
$116,593,455
Revenue
$6,216,757
Expenses
$5,667,298
Net income
$549,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$124$0.00$124$9.83$5.49$4.34
2023Detailed filing. Detailed filing data is available for this year.$117$0.00$117$6.22$5.67$0.55
2021Detailed filing. Detailed filing data is available for this year.$130$0.00$130$11.2$6.51$4.70
2020Detailed filing. Detailed filing data is available for this year.$116$0.00$116$6.96$6.96$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.01$106$10.2$6.76$3.45