Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2019 • EIN 36-3606913

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile
PO Box 16630Missoula, MT 59808-6630

(406) 523-1300

Siviq Scores

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

Liabilities / Assets

15th percentile

0.04x

Higher debt load relative to assets than 15% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.47x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Net Margin

87th percentile

32%

Higher net margin than 87% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2019 filings • $1B+ nonprofits • Source year 2019

Asset Growth

83rd percentile

16%

Faster asset growth than 83% of similar nonprofits.

2019 filings • $1B+ nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-13%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $1B+ nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$1,000,309,858

Up $134,296,358 (+16%) from 2018

Net Assets

Up

$965,053,533

Up $120,570,018 (+14%) from 2018

Liabilities

Up

$35,256,325

Up $13,726,340 (+64%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin87th percentile

Revenue

Down

$74,818,907

Down $11,375,709 (-13%) from 2018

Expenses

Up

$50,807,412

Up $19,092,675 (+60%) from 2018

Net Income

Down

$24,011,495

Down $30,468,384 (-56%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$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

2019

Assets$1,000,309,858
Liabilities$35,256,325
Net Assets$965,053,533
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$74,818,907
Expenses$50,807,412
Net Income$24,011,495
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS J WASHINGTONDirectorPT$0--
LAWRENCE R SIMKINSPresident/Director-$0--
MIKE HALLIGANExec. Director/Vice PresidentPT$0--
KEVIN WASHINGTONDirector-$0--
KYLE WASHINGTONDirector-$0--
DAVID SOKOLDirector Thru 03/19-$0--
MATTHEW K ROSEDirector From 04/19-$0--
JOE RACICOTSecretary/Treasurer-$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
Mike Halligan
Title
Executive Director
Phone
4065231300
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Kathryn J Okimoto
Phone
4254544919
Raw XML AppendixShowing 400 of 5,611 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0157204
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0172331
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BUTTE TRAP AND SKEET CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MOUNTAIN TOP ARBORETUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/2018, 12/31/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt111/22/17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01208
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-06-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12016-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0AIM PROGRAM AND SAFETY CLASSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1EDUCATION CENTER
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/ResultsOfVerificationTxt1THE FOUNDATION VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 4402
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO BOX 379
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1TANNERSVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd112485
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-07-11
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PVTPL MACQUARIE GROUP LTD SR 4.15% 03-27-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PVTPL AIR CANADA 2015-1A PTT 3.6% DUE 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PVTPL WEA FIN LLC/WESTFIELD 3.25% 10-05-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PVTPL DAIMLER FIN NORTH AMER LLC V 2.55%DUE 08-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PVTPL VOLKSWAGEN GROUP AMER 144A 4.625% DUE 11-13-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PVTPL TOYOTA INDS CORP FIXED 3.11% 03-12-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AERCAP IRELAND FIXED 4.45% DUE 10-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PVTPL NXP B V / NXP FDG LLC SR NT 144A 4.625% DUE 06-01-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PVTPL RABOBANK NEDERLAND GLOBAL MEDIUM 3.875% 09-26-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UBS GROUP FDG 4.125% DUE 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11LLOYDS BKG GROUP 2.858% DUE 03-17-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PVTPL BAE SYS HLDGS INC GTD NT 144A 3.8%DUE 10-07-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AIR LEASE CORP 3.5% DUE 01-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN AIRLS 2015-1 PASS THRU TRS 3.375% DUE 05-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN INTL GROUP INC 4.125 DUE 02-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERN EXPRESS CO 3.4% 02-27-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AQUARION CO 4% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T INC 3.4% DUE 05-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AT&T INC SR NT 144A ZERO CPN CORP BD DUE11-27-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK AMER CORP 3.5% DUE 04-19-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BANK AMER CORP 4.33% 03-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BSTN PPTYS LTD 2.75% DUE 10-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CHARTER 6.384% DUE 10-23-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CIGNA CORP NEW CORP 4.125% 11-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CITIGROUP INC 3.4% DUE 05-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COMCAST CORP 3.0% 02-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMMONSPIRIT HLTH 4.187% DUE 10-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMMONWEALTH EDISON CO 3.7% 08-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DIGITAL RLTY TR LP FIXED 3.7% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ENERGY TRANSFER FIXED 5.5% DUE 06-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EVERSOURCE ENERGY 2.5% DUE 03-15-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FEDEX CORP 4.05% DUE 02-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33GE CAP INTL FDG CO 2.342% DUE 11-15-2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GE CAP INTL FDG CO 4.418% DUE 11-15-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GEN MTRS FINL CO FIXED 4.15% 06-19-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GOLDMAN SACHS 5.75% DUE 01-24-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37JPMORGAN CHASE & 4.203% DUE 07-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38KROGER CO 4 DUE 02-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39LOCKHEED MARTIN 4.7% DUE 05-15-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MOODYS CORP 3.25% DUE 06-07-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41MORGAN STANLEY 3.125% DUE 07-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42MORGAN STANLEY 3.875% DUE 01-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43NEXTERA ENERGY CAP STEP CPN 2.403% DUE 09-01-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44NORFOLK SOUTHN 5.1% DUE 08-01-2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ONCOR ELEC 3.7% DUE 11-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PACIFICORP 4.125% DUE 01-15-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PENSKE TRUCK 4.125% DUE 08-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49PHILLIPS 66 2.45% DUE 12-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PVTPL ABBVIE INC SR NT 144A 2.3% DUE 11-21-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52PVTPL BROADCOM INC 3.625% 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PVTPL CIM 2014 LOAN TRUST I RESTR TRUST CERTIFICATE CORP 3.4% 03-01-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PVTPL COX COMMUNICATIONS INC NEW NT 144A3.25% DUE 12-15-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PVTPL FERGUSON FIN PLC 4.5% 10-24-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PVTPL FIVE CORNERS FDG TR SECS 3C7 4.419 DUE 11-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PVTPL LIBERTY MUT GROUP INC 4.569% DUE 02-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25% DUE 06-15-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63RYDER SYS INC FIXED 2.5% 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SEMPRA ENERGY 2.9% DUE 02-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SOUTHERN CO 3.25% DUE 07-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SUNOCO LOGISTICS 3.9% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67UTD AIRLS PASS 2.875% DUE 04-07-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68VA ELEC & PWR CO 3.15% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69VENTAS RLTY LTD PARTNERSHIP 4.4% 01-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70VERIZON COMMUNICATIONS 4.522% 09-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71VOYA FINL INC 3.125% DUE 07-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72WELLTOWER INC 3.95% 09-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75FEDERAL HOME LN MTG CORP POOL #G07930 3%06-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76FEDERAL HOME LN MTG CORP POOL #G60587 4%02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77FEDERAL HOME LN MTG CORP POOL #G60658 3.5% 07-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FEDERAL HOME LN MTG CORP POOL #J13715 3.5% 12-01-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FEDERAL HOME LN MTG CORP POOL #J20909 3.5% 10-01-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FEDERAL HOME LN MTG CORP POOL #Z40117 FIXED 3% 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FEDERAL HOME LN MTG CORP POOL #Z40126 6%04-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FEDERAL HOME LN MTG CORP POOL #ZT1748 5%01-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FHLMC GOLD G67703 3.5% 04-01-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FHLMC MULTICLASS SER 18-4 CL MA 3.5% FIXED UE 11-25-2057 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88FHLMC MULTICLASS TRANCHE 3.5% DUE 08-25-2058 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89FHLMC POOL ZA7162 5.0% 06-01-2049 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FNMA POOL #725027 5% DUE 11-01-2033 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FNMA POOL #735676 5% 07-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FNMA POOL #888009 6.5% 12-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93FNMA POOL #888610 5% 10-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94FNMA POOL #AE2033 3.5% 09-01-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95FNMA POOL #AR9221 3% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96FNMA POOL #AY8188 4% DUE 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97FNMA POOL #BJ0644 3.5% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FNMA POOL #BM1105 5% 07-01-2041 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99FNMA POOL #BM3694 4% 11-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100FNMA POOL #BM3719 4.5% 12-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101FNMA POOL #BM3820 4% 02-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102FNMA POOL #BM3897 4.5% 04-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103FNMA POOL #BM4144 5% 07-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104FNMA POOL #BM5827 5% 04-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FNMA POOL #BO0991 4.0% 07-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FNMA POOL #BO1024 4.0% DUE 08-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107FNMA POOL #FM1266 5% 07-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108FNMA POOL #ZN6183 3.5% DUE 05-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110FREDDIE MAC POOL #ZT1949 5.0% DUE 05-25-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111GNMA POOL #784638 SER 2046 4% DUE 09-15-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112GNMA POOL #AN2977 4.5% 09-20-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113GNMA POOL #BB4699 4.5% 08-20-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114BANK 2018-BNK14 SER 2008-BN14 CL ASB 4.185% 09-15-2060 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115CMO BENCHMARK 2019-B15 MTG TR A5 2.928% DUE 12-15-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116CMO CITIGROUP COML MTG TR SER 18-C6 CL A4 0.0% 11-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CMO CITIGROUP COML MTG TR SER 2018-C6 CL A3 11-10-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.54% DUE 12-10-2045 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119CMO UBS COML MTG TR 2012-C1 COML MTG PASSTHRU CTF CL A-3 3.4 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120CMO WFRBS COML MTG TR 2012-C10 WFRBS MTGTR 2012-C10 CL A3 2.875 12-15-45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CVS HEALTH CORP PASSTHRU CTF 5.773% DUE 01-10-2033/03-10-2011 BEO SF 06-10-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122GS MTG SECS TR 2.86% DUE 06-10-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GS MTG SECS TR 3.377% DUE 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124J P MORGAN CHASE COML MTG SECS 2012-CBX PASSTHRU CTF CL A-4 3.4834 06-15-204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A 10-15-203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126UBS COMMERCIAL MORTGAGE TRUSTSER 2018-C13 CL ASB 4.241% 10-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127ALLY MASTER OWNER SER-2018-4 CL-A 3.3% 07-17-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FORD CR FLOORPLAN MASTER OWNER TR A SER 2018-3 CLASS A1 3.52% DUE 10-15-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GM FINL CNSMR 2.97% DUE 11-16-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130HONDA AUTO RECEIVABLES 2018-3 OWNER ASSET BACKED NT CL A-3 2.95% DUE 08-22-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131PVTPL ARI FLEET LEASE TR SER 2018-A CL A-2 2.55% 10-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132PVTPL CCG RECEIVABLES TR 2018-2 ASSET BACKED NT CL A-2 3.09% 12-14-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133PVTPL DB MASTER FIN LLC SR SECD NT CL A-2-I 3.787% 05-20-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134PVTPL GMF FLOORPLAN OWNER REVOLVING TR 2018-4 CL A-1 3.5% 09-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135PVTPL IINVITATION HOMES SER 2018-SFR1 CLS A FLTG 03-17-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136PVTPL NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2017-2A CL A1 FRN 10-17-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137PVTPL NEXTGEAR FLOORPLAN MASTER SER 19-1A CL A2 02-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PVTPL PROGRESS RESIDENTIAL TRUST SER 2018-SFR3 CL A 3.88% DUE 10-17-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PVTPL STACK INFRASTRUCTURE ISSUER LLC SER 19-2A CL A2 3.08% DUE 10-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PVTPL WENDYS FDG LLC SER 2018-1A CL A-2-I 3.573% 03-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SMALL BUSINESS 2.57% DUE 11-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SMALL BUSINESS ADMIN GTD SER 2016-20I CL 1 2.03% 09-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2018-20H CL 1 3.58% 08-01-2038 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SMALL BUSINESS ADMIN GTD DEV SER 2015-20E CL 1 2.77% DUE 05-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TOYOTA AUTO RECEIVABLES 2018-C ASSET BACKED NT CL A-3 3.29% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PVTPL CMO J P MORGAN MTG TR SER-18-8 CL-A15 VAR 01-25-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PVTPL CMO PSMC 2019-2 TR SER 19-2 CLS A3VAR RT DUE 03-25-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PVTPL J P MORGAN MTG SER 18-4 CL A15 VAR 10-25-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PVTPL J P MORGAN MTG TR 2016-4 MTG PASS THRU CTF CL A-5 VAR RT 10-25-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152PVTPL J P MORGAN MTG TR SER 2017-4 CL A-5 VAR 11-25-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153WELLS FARGO MTG 4% DUE 04-25-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01156076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11436394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21106258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31199583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41140512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5803797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61954243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71618350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8870248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91374610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101413858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11760365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12800476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131541552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141733611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151396081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161479663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17377612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18953018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191870078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20486043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21876437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221724350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232076766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241016873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251448877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261969372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27789860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt281630180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291271686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30649819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311609386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32793270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331138919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34440730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351575734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362254382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372232580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381467849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39826520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401641857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41664956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42722865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43870232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44827907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452009350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46864795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471029267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt481477956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49726622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt501608087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51960533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52861028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531455156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541790985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551972640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561238922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt571438504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt581528871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59652615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60870574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61234856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62869370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631371441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64407955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651250271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661317316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672535813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681254581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69758308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70850761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711115165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721401701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73127752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74231462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752027412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762553875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772175047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt791908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt803996478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt813853766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821611369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt831453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8456252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8535671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt863841682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt872154287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88823445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt891217345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt901086760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911802664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92942076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93906051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95856038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt963237784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt975694231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98516212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt994120422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1004554631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014241003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021362231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034124911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1041673635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051380661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1061157089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1071514489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1081372198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10961725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110741292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112484561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1122908111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1133704914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114960030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115710492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161561457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117606777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1183345867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1191670529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201753986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121974943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1221015588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1232164337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1242284859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251885510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1261374463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1273058974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1281113042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1291903801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1301616124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131715890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321354299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331136160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1341094700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135576486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1361603574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1372129286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1381191013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139605068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140831802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141975876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142962936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1431991232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1442277549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451124674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1461327367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1472093871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148598696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149802481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1501074787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151900036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152727900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153521019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01156076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11436394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21106258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31199583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41140512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5803797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61954243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71618350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8870248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91374610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101413858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11760365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12800476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131541552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141733611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151396081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161479663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17377612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18953018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191870078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20486043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21876437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221724350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232076766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241016873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251448877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261969372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27789860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281630180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291271686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30649819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311609386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32793270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331138919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34440730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351575734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362254382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt372232580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381467849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39826520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt401641857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41664956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42722865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43870232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44827907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452009350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46864795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471029267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481477956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49726622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt501608087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51960533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52861028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531455156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541790985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551972640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561238922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt571438504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581528871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59652615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60870574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61234856

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,000,309,858
Liabilities
$35,256,325
Net assets
$965,053,533
Revenue
$74,818,907
Expenses
$50,807,412
Net income
$24,011,495
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