Civic Intelligence

Dennis & Phyllis Washington Foundation

EIN 36-3606913 • Missoula, MT

PO Box 16630Missoula, MT 59808-6630
Siviq Scores

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

Liabilities / Assets

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

1.81x

Higher debt load relative to revenue than 70% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

2nd percentile

-113%

Higher net margin than 2% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

39th percentile

$235,785

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

$1B+ nonprofits • Source year 2022

Asset Growth

43rd percentile

4.3%

Faster asset growth than 43% of similar nonprofits.

$1B+ nonprofits • Annualized from 2022 to 2024

Revenue Growth

80th percentile

26%

Faster revenue growth than 80% of similar nonprofits.

$1B+ nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,065,856,949

Up $13,211,696 (+1.3%) from 2023

Liabilities

Down

$43,029,864

Down $5,016,704 (-10%) from 2023

Net Assets

Up

$1,022,827,085

Up $18,228,400 (+1.8%) from 2023

Operations
Liabilities / Revenue70th percentileNet Margin2nd percentile

Revenue

Up

$23,741,757

Up $46,626,348 (+204%) from 2023

Expenses

Down

$50,639,590

Down $2,639,991 (-5.0%) from 2023

Net Income

Up

-$26,897,833

Up $49,266,339 (+65%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.5B$1.0B$500M$0Assets 2010: $373,246,977Liabilities 2010: $8,561,077Net Assets 2010: $364,685,9002010Assets 2011: $436,814,858Liabilities 2011: $1,930,847Net Assets 2011: $434,884,0112011Assets 2012: $499,978,077Liabilities 2012: $3,286,608Net Assets 2012: $496,691,4692012Assets 2013: $588,352,220Liabilities 2013: $6,911,687Net Assets 2013: $581,440,5332013Assets 2014: $660,074,008Liabilities 2014: $15,476,310Net Assets 2014: $644,597,6982014Assets 2015: $656,585,070Liabilities 2015: $7,103,266Net Assets 2015: $649,481,8042015Assets 2016: $741,426,610Liabilities 2016: $32,970,950Net Assets 2016: $708,455,6602016Assets 2017: $854,689,496Liabilities 2017: $24,559,058Net Assets 2017: $830,130,4382017Assets 2018: $866,013,500Liabilities 2018: $21,529,985Net Assets 2018: $844,483,5152018Assets 2019: $1,000,309,858Liabilities 2019: $35,256,325Net Assets 2019: $965,053,5332019Assets 2020: $1,024,973,213Liabilities 2020: $31,704,790Net Assets 2020: $993,268,4232020Assets 2021: $1,067,781,913Liabilities 2021: $41,673,144Net Assets 2021: $1,026,108,7692021Assets 2022: $979,809,616Liabilities 2022: $46,693,800Net Assets 2022: $933,115,8162022Assets 2023: $1,052,645,253Liabilities 2023: $48,046,568Net Assets 2023: $1,004,598,6852023Assets 2024: $1,065,856,949Liabilities 2024: $43,029,864Net Assets 2024: $1,022,827,0852024

Highlighted filing

2024

Assets$1,065,856,949
Liabilities$43,029,864
Net Assets$1,022,827,085
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$200M$100M$0-$100MExpenses 2010: $6,807,3302010Expenses 2011: $15,155,1942011Expenses 2012: $6,374,2432012Revenue 2013: $84,103,813Expenses 2013: $13,791,277Net Income 2013: $70,312,5362013Revenue 2014: $96,041,105Expenses 2014: $29,763,367Net Income 2014: $66,277,7382014Revenue 2015: $81,164,082Expenses 2015: $27,829,888Net Income 2015: $53,334,1942015Revenue 2016: $68,496,084Expenses 2016: $58,521,310Net Income 2016: $9,974,7742016Revenue 2017: $106,688,741Expenses 2017: $26,994,238Net Income 2017: $79,694,5032017Revenue 2018: $86,194,616Expenses 2018: $31,714,737Net Income 2018: $54,479,8792018Revenue 2019: $74,818,907Expenses 2019: $50,807,412Net Income 2019: $24,011,4952019Revenue 2020: $135,352,040Expenses 2020: $52,856,987Net Income 2020: $82,495,0532020Revenue 2021: $46,790,438Expenses 2021: $52,487,297Net Income 2021: -$5,696,8592021Revenue 2022: $14,908,793Expenses 2022: $61,633,129Net Income 2022: -$46,724,3362022Revenue 2023: -$22,884,591Expenses 2023: $53,279,581Net Income 2023: -$76,164,1722023Revenue 2024: $23,741,757Expenses 2024: $50,639,590Net Income 2024: -$26,897,8332024

Highlighted filing

2024

Revenue$23,741,757
Expenses$50,639,590
Net Income-$26,897,833
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,065,856,949
Liabilities
$43,029,864
Net assets
$1,022,827,085
Revenue
$23,741,757
Expenses
$50,639,590
Net income
-$26,897,833
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,066$43.0$1,023$23.7$50.6$26.9
2023Detailed filing. Detailed filing data is available for this year.$1,053$48.0$1,005$22.9$53.3$76.2
2022Detailed filing. Detailed filing data is available for this year.$980$46.7$933$14.9$61.6$46.7
2021Detailed filing. Detailed filing data is available for this year.$1,068$41.7$1,026$46.8$52.5$5.70
2020Detailed filing. Detailed filing data is available for this year.$1,025$31.7$993$135$52.9$82.5
2019Detailed filing. Detailed filing data is available for this year.$1,000$35.3$965$74.8$50.8$24.0
2018Detailed filing. Detailed filing data is available for this year.$866$21.5$844$86.2$31.7$54.5
2017Detailed filing. Detailed filing data is available for this year.$855$24.6$830$107$27.0$79.7
2016Detailed filing. Detailed filing data is available for this year.$741$33.0$708$68.5$58.5$9.97
2015Detailed filing. Detailed filing data is available for this year.$657$7.10$649$81.2$27.8$53.3
2014Detailed filing. Detailed filing data is available for this year.$660$15.5$645$96.0$29.8$66.3
2013Detailed filing. Detailed filing data is available for this year.$588$6.91$581$84.1$13.8$70.3
2012Detailed filing. Detailed filing data is available for this year.$500$3.29$497$6.37
2011Detailed filing. Detailed filing data is available for this year.$437$1.93$435$15.2
2010Detailed filing. Detailed filing data is available for this year.$373$8.56$365$6.81
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE HALLIGANOutgoing Exec. DirectorFT$214,025$9,625$223,650
PHYLLIS J WASHINGTONDirectorPT$0--
JERRY K LEMONChief Investment Officer-$0--
KEVIN WASHINGTONDirector-$0--
KYLE WASHINGTONDirector-$0--
MATTHEW K ROSEPresident/Director-$0--
JOE RACICOTSecretary/Treasurer-$0--
JON BENNIONIncoming Exec. Director-$0--
Filing and Contact Details

Filer

Filer Name
Dennis & Phyllis Washington Foundation
EIN
36-3606913
Phone
4065231300
Address
PO BOX 16630, MISSOULA, MT 59808-6630

Signing Officer

Name
Jerry Lemon
Title
Chief Investment Officer
Phone
4065231300
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104
Preparer
Rebekah Stanley
Phone
2067167000
Raw XML AppendixShowing 400 of 6,309 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/DisbursementsCharitablePrpsAmt0197673
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BUTTE TRAP AND SKEET CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/2023, 12/31/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01264
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-02-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt04H STUDENTS SAFETY CLASS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt072 BASIN CREEK RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BUTTE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059701
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TRICON AMERN HOMES 2020-SFR1 CL A 1.499% 07-17-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MACQUARIE GROUP LTD SR MEDIUM TERM 1.34%01-12-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PRUDENTIAL FDG ASIA PLC 3.625% 03-24-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AERCAP IRELAND FIXED 4.45% DUE 10-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UBS GROUP AG FLTG RT 1.364% DUE 01-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BARCLAYS PLC FLTG RT 6.49% DUE 09-13-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AIR LEASE CORP MED 5.85% DUE 12-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALTRIA GROUP INC 4.8% DUE 02-14-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMAZON COM INC NT 4.1% 04-13-2062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMERICAN TOWER CORP 3.6% 01-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T INC 2.75% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK AMER CORP 3.311% DUE 04-22-2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF AMERICA CORP 4.948% 07-22-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BERKSHIRE HATHAWAY FIXED 1.65% DUE 05-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BLOCK FINANCIAL LLC 2.5% DUE 07-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BROADCOM INC 4.11% DUE 09-15-2028 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CARLISLE COS INC 3.75% 12-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CARLISLE COS INC FIXED 2.75% DUE 03-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CDW LLC / CDW FIN CORP 4.25% DUE 04-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CDW LLC/CDW FIN FIXED 3.25% DUE 02-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CHARTER 6.384% DUE 10-23-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CITIGROUP INC 3.52% 10-27-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32COMMONWEALTH EDISON CO 3.7% 08-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DELTA AIR LINES INC DEL 2.0% 12-10-2029 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DICKS SPORTING GOODS INC 3.15% 01-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DISCOVERY 3.95% DUE 03-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DOLLAR TREE INC FIXED 4.2% DUE 05-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DUKE ENERGY 3.95% 03-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DUKE ENERGY CAROLINAS LLC 3.55% DUE 03-15-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EXELON CORP 4.7% DUE 04-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41EXPEDIA GROUP INC SR NT 4.625% 08-01-2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FLEX LTD FIXED 6% DUE 01-15-2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GEN MOTORS FINL CO 4.3% DUE 04-06-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GENUINE PARTS CO 6.875% DUE 11-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GLOBAL PMTS INC 2.65% DUE 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GOLDMAN SACHS 3.8% DUE 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49HCA INC 5.625% DUE 09-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50HP INC 3% DUE 06-17-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51HP INC 4.2% DUE 04-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52JPMORGAN CHASE & CO. 4.203% 07-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54LOWES COS INC 5% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MICROCHIP TECHNOLOGY INC 4.25% DUE 09-01-2025
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MOTOROLA SOLUTIONS INC 4.6% 05-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NORFOLK SOUTHN 5.1% DUE 08-01-2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ORACLE CORP 2.5% DUE 04-01-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ORACLE CORP FIXED 2.95% DUE 04-01-2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PVTPL BERRY GLOBAL ESCROW CORP FIXED 4.875% 07-15-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PVTPL MASSACHUSETTS MUT LIFE INS CO SURPLUS NT 3.375% 04-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PVTPL METROPOLITAN LIFE GLOBAL FDG I 5.4% 09-12-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PVTPL METROPOLITAN LIFE GLOBAL FDG TR 3.3% 03-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PVTPL NATIONAL SECS CLEARING CORP 5.0% 05-30-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82UNITED AIRLS PASS THRU TR 2016-2AA 2.875% DUE 04-07-2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84VERISIGN INC FIXED 4.75% DUE 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86VERIZON FIXED 2.55% DUE 03-21-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87VONTIER CORP 2.95% 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 09-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90ZIMMER BIOMET 3.05% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91BROOKFIELD FINANCE I (UK) PLC AND BROOKFIELD FINANCE INC 2.34% 01-30-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ING GROEP N V 5.335% 03-19-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93BAE SYS PLC 3.4% DUE 04-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94BAT CAPITAL CORPORATION 6.421% DUE 08-02-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95LLOYDS BANKING GROUP PLC 5.087% 11-26-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PVTPL ASHTEAD CAP INC 5.8% 04-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98APPLOVIN CORP NT 5.375% 12-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99BROADCOM INC 4.8% 10-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BROWN & BROWN INC 5.65% DUE 06-11-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BROWN & BROWN INC SR NT 4.2% 03-17-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CAPITAL ONE FINL CORP 6.051% 02-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CITIGROUP INC 4.412% 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CROWN CASTLE INC 5.6% 06-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105DTE ENERGY CO 5.85% 06-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ENERGY TRANSFER L P 5.6% 09-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FISERV INC 5.625% 08-21-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FLEX LTD 5.25% 01-15-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FLIR SYS INC 2.5% DUE 08-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FORTUNE BRANDS 3.25% DUE 09-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111FORTUNE BRANDS HOME & SEC INC 4.0% 03-25-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112GENPACT USA INC / GENPACT SR NT 6% 06-04-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113HONEYWELL INTERNATIONAL INC 5.25% 03-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114IQVIA INC 6.25% 02-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115LKQ CORP 6.25% 06-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116LKQ CORP SR NT 5.75% 06-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117LOWES COS INC 5.15% DUE 07-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118MARRIOTT INTL INC NEW 4.625% DUE 06-15-2030 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119MORGAN STANLEY 3.622% 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120MOTOROLA SOLUTIONS INC SR NT 5.6% 06-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121PHILIP MORRIS INTL INC 5.375% 02-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122PHYSICIANS RLTY L 3.95% 01-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123PNC FINL SVCS GROUP INC 5.676% 01-22-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PVTPL FOUNDRY JV HOLDCO LLC 6.15% 01-25-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PVTPL GA GLOBAL FDG TR 5.5% 01-08-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PVTPL GLOBAL ATLANTIC FIN CO 3.125% DUE 06-15-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130PVTPL PENSKE TRUCK LEASING CO L P/PTL FIN CO 5.25% 07-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PVTPL PENSKE TRUCK LEASING CO L P/PTL FIN CO 5.7 DUE 02-01-2028/01-12-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133QUANTA SERVICES INC 5.25% 08-09-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SBA TOWER TR 6.599% DUE 11-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SONOCO PRODS CO 5.0% 09-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136WESTINGHOUSE AIR BRAKE TECH CORP 5.611% 03-11-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FED HOME LN MTG 2.5% DUE 01-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FEDERAL HOME LN MTG CORP POOL #841089 6.874% 06-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141FEDERAL HOME LN MTG CORP POOL #G07930 3%06-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142FEDERAL HOME LN MTG CORP POOL #G60587 4%02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143FEDERAL HOME LN MTG CORP POOL #Z40117 FIXED 3% 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144FEDERAL HOME LN MTG CORP POOL #Z40126 6%04-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145FEDERAL HOME LOAN BANKS 2.5% 08-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146FEDERAL HOME LOAN BANKS 2.5% 11-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147FEDERAL HOME LOAN MORTGAGE CORP 2.5% 05-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148FEDERAL HOME LOAN MORTGAGE CORP 5.5% 06-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149FEDERAL NATIONAL MORTGAGE ASSOC 3% 11-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150FEDERAL NATIONAL MORTGAGE ASSOC 5% 08-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153FHLMC MULTICLASS SER- 18-1 CL-MA 3.0% 05-25-2057 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154FHLMC MULTICLASS TRANCHE 3.5% DUE 08-25-2058 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FHLMC POOL # RA3205 2.0% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FHLMC POOL #RA-3206 2.0% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FHLMC POOL #SD5459 5.5% 04-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FNMA FNMA # BM3694 4% 11-01-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159FNMA POOL #888009 6.5% 12-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FNMA POOL #AR9221 3% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FNMA POOL #AY8188 4% DUE 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162FNMA POOL #BJ0644 3.5% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163FNMA POOL #BM3719 4.5% 12-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164FNMA POOL #BM6373 6.775% 04-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165FNMA POOL #BP5462 2.5% 01-25-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166FNMA POOL #CA6872 2.5% 08-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167FNMA POOL #CB0671 2.5% DUE 06-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168FNMA POOL #FM1130 3% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169FNMA POOL #FM3041 5.5% 08-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170FNMA POOL #FM3268 3.5% 03-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171FNMA POOL #FM4330 2.5% 10-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172FNMA POOL #FM4512 3.5% 04-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173FNMA POOL #FM4622 3% 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174FNMA POOL #FM7784 4.5% 11-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175FNMA POOL #FM8839 2% 09-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176FNMA POOL #FM9193 5% 06-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177FNMA POOL #FS3800 4.5% 01-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178FNMA POOL #FS7946 2.5% 03-01-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179FNMA POOL#CA5624 2.5% 04-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181FREDDIE MAC POOL #ZT1949 5.0% DUE 05-25-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182FREDDIE MAC POOL FR SD5975 5.5% 5.5% 07-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183FREDDIE MAC RA8731 5% 04-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184FREDDIE MAC SD3294 5.5% 07-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185FREDDIE MAC SEASONED CR RISK TRANSFER TRSER 18-3 CL MA 3.5% 08-25-2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186GNMA POOL #784638 SER 2046 4% DUE 09-15-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187GNMA POOL #785283 2.5% 01-20-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188GNMA POOL #AN2977 4.5% 09-20-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189GOVERNMENT NATIONAL MORTGAGE ASSOC 2.5% 09-20-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190BENCHMARK 2024-V6 MTG TR COML MTG PASS THRU CTF CL 5.92554% 03-15-2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191BX COML MTG TR 2024-XL5 5.71083% 03-15-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192BX COML MTG TR FLTG RT 5.13366% DUE 09-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193CMO BMO MTG TR SR 24-C10 CL A5 FLTG RT 11-15-2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194CVS HEALTH CORP PASSTHRU CTF 5.773% DUE 01-10-2033/03-10-2011 BEO SF 06-10-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195JPMBB COML MTG 3.7697% DUE 12-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196TRICON RESDNTL 4.5% DUE 08-17-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197TRICON RESDNTL 4.75% DUE 06-17-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198PVTPL PALMER SQUARE CLO SER 13-2A CL A-1A-3 FLTG 10-17-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199PVTPL APIDOS CLO LTD SR 24-48A CL A1 FLTG RT 07-25-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200FLATIRON CLO 26 LTD / FLATIRON CLO 5.77188% 01-15-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201PALMER SQUARE LN FDG 2022-2 LTD / 2.35781% 10-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202PVTPL AVIS BUDGET RENTAL CAR FNDG AESOP 5.36% 06-20-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203PVTPL CIFC FUNDING LTD SR 21-4A CL AR FRN 07-23-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204PVTPL DOMINOS PIZZA MASTER ISSUER LLC SER 21-1A CL A2I 2.662% 4-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PVTPL NAVIENT PRIVATE ED REFI LN TR 2021-B SER 21-BA CL A .94% 07-15-206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PVTPL NAVIENT STUDENT LOAN TRUST SER 21-A CL A 0.84% DUE 05-15-2069 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL PLANET FITNESS MASTER ISSUER L SR 24-1A CL A2I 5.765% 06-05-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PVTPL SABEY DATA CTR ISSUER LLC SECD DATA CTR REV TERM NT 144A 3C7 SER 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PVTPL SOCIAL PROFESSIONAL LOAN PROGRAM LLC SR 21-B CL AFX 1.14% 02-15-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PVTPL SUBWAY FDG LLC ISSUER SR SECD NT CL A-2-I 6.028% 07-30-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PVTPL TACO BELL FDG LLC 2021-1 SR SECD NT CL A-2-II 2.294% 08-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PVTPL WENDYS FDG LLC SER 21-1A CL A-2-I 144A 2.37% 06-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PVTPL WIND RIV 2021-3 CLO LTD/WIND RIV SER 21-3A CL A FLTG RT DUE 07-20-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214SMALL BUSINESS 2.57% DUE 11-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215SMALL BUSINESS ADMIN GTD SER 2016-20I CL 1 2.03% 09-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2018-20H CL 1 3.58% 08-01-2038 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218GS MTG-BACKED SECS 3% DUE 01-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219J P MORGAN MTG TR 2024-4 MTG PASS THRU CTF CL A-4-A 6% 10-25-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PVTPL CMO CSMC TR 2013-6 MTG PASSTHRU CTF CL 1-A-1 144A VAR RT DUE 07-25-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PVTPL CMO GS MORTGAGE BACKED SECURITIES TR SR 24-PJ5 CL A15 VAR 09-25-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0420675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1952410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2741111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3701537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4588022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5551490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6522505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7368334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8913650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9618055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10429755
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14430480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15271802
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83273994
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90280566
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