Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2021 • EIN 36-3606913

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

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

18th percentile

0.04x

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

2021 filings • $1B+ nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.89x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Net Margin

5th percentile

-12%

Higher net margin than 5% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Top Officer Pay

7th percentile

$82,321

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2021 filings • $1B+ nonprofits • Source year 2021

Asset Growth

19th percentile

4.2%

Faster asset growth than 19% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-65%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,067,781,913

Up $42,808,700 (+4.2%) from 2020

Net Assets

Up

$1,026,108,769

Up $32,840,346 (+3.3%) from 2020

Liabilities

Up

$41,673,144

Up $9,968,354 (+31%) from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin5th percentile

Revenue

Down

$46,790,438

Down $88,561,602 (-65%) from 2020

Expenses

Down

$52,487,297

Down $369,690 (-0.7%) from 2020

Net Income

Down

-$5,696,859

Down $88,191,912 (-107%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2021

Assets$1,067,781,913
Liabilities$41,673,144
Net Assets$1,026,108,769
Open 2021 Filing

Operations Trend

Revenue Growth2nd 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

2021

Revenue$46,790,438
Expenses$52,487,297
Net Income-$5,696,859
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE HALLIGANExec. Director/Vice PresidentFT$73,117$9,204$82,321
PHYLLIS J WASHINGTONDirectorPT$0--
LAWRENCE R SIMKINSPresident/Director-$0--
KEVIN WASHINGTONDirector-$0--
KYLE WASHINGTONDirector-$0--
MATTHEW K ROSEDirector-$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
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 5,767 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/Amt0190484
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0186484
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/AnyDiversionByGranteeTxt2TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BUTTE TRAP AND SKEET CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SPECIAL FORCES ASSOCIATION CHAPTER 28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2FRIENDS OF THE BRIDGER PUBLIC LIBRARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3CHRIS TUCKER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4AMERICAN LEGION AUXILIARY - MONTANA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt109/10/21 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt207/19/21 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt308/08/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt406/19/21 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt115500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt325000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt41500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt115500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt325000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt41500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-02-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-02-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-03-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-06-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-04-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt04H STUDENTS SAFETY CLASS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT MILITARY FAMILIES AT "RESPITE" PROGRAMS TO IMPROVE MARITAL AND PARENTAL RELATIONSHIPS OF THE FAMILIES; AND BOLSTER SERVICE MEMBERS PHYSICAL, MENTAL, SOCIAL, AND SPIRITUAL WELL-BEING. THE PROGRAM IS DESIGNED TO PROVIDE A RELAXING ATMOSPHERE AWAY FROM THE STRESSES OF WAR, FOR THE OPERATORS AND THEIR FAMILIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt22021 SUMMER READING PROGRAM (FORMERLY 2020 READING PROGRAM)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4MT ALA GIRLS STATE - TO SUPPORT TEACHING YOUNG WOMEN ABOUT THE DEMOCRATIC PROCESS AND HOW OUR REPUBLIC WORKS AT THE STATE AND NATIONAL LEVELS. IT IS A WEEKLONG PROGRAM OF NONPARTISAN, NON-DENOMINATED CURRICULUM. GRANT FUNDS SUPPORT TRANSPORTATION, REGISTRATION FEES, TOUR EXPENSES, A USO VETERANS SHOW, BACKGROUND CHECKS FOR VOLUNTEERS, AND SELF-DEFENSE CLASSES FOR ATTENDEES.
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 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/ResultsOfVerificationTxt2THE 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/ResultsOfVerificationTxt3THE 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/ResultsOfVerificationTxt4THE 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/AddressLine1Txt0PO BOX 4402
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt125685 NINE MILE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2119 WEST BROADWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3909 EAGLES LANDING PARKWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4PO BOX 1447
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BUTTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1HUSON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2BRIDGER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3STOCKBRIDGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4POLSON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3GA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd159846
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd259014
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd330281
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd4598601447
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MACQUARIE GROUP LTD SR MEDIUM TERM 1.34%01-12-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PVTPL MACQUARIE GROUP LTD SR 4.15% 03-27-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CANADIAN NATL RY CO 3.65% 02-03-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PVTPL AIR CANADA 2015-1A PTT 3.6% DUE 03-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PVTPL NXP B V / NXP FDG LLC SR NT 144A 4.625% DUE 06-01-2023/05-23-2016 BEO
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 RABOBANK NEDERLAND GLOBAL MEDIUM 3.875% 09-26-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PVTPL CREDIT SUISSE GROUP AG 1.305% DUE 02-02-2027/02-02-2021 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UBS GROUP AG FLTG RT 1.364% DUE 01-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UBS GROUP FDG 4.125% DUE 04-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BAE SYS PLC 3.4% DUE 04-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LLOYDS BKG GROUP FLTG RT 2.858% DUE 03-17-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PVTPL BAE SYS HLDGS INC GTD NT 144A 3.8%DUE 10-07-2024 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15REYNOLDS AMERN INC FIXED 4.45% DUE 06-12-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AIR LEASE CORP 3.5% DUE 01-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ALLEGION US HLDG CO INC 3.2% 10-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ALTRIA GROUP INC FIXED 4.4% DUE 02-14-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMAZON COM INC 4.95% DUE 12-05-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AMERICAN INTL GROUP INC 4.125 DUE 02-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERN TOWER CORP 3.5% DUE 01-31-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AQUARION CO 4% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AT&T INC 3.5% DUE 06-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AT&T INC 4.25% DUE 03-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AT&T INC SR NT 144A ZERO CPN CORP BD DUE11-27-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BANK AMER CORP 3.5% DUE 04-19-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK AMER CORP 4.33% 03-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BERKSHIRE HATHAWAY ENERGY CO 3.7% 07-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BERKSHIRE HATHAWAY ENERGY CO 4.05% 04-15-2025 O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BLOCK FINANCIAL LLC 2.5% DUE 07-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BROADCOM CORP/ CAYMN FI 3.875% 01-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM INC 4.11% DUE 09-15-2028 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BSTN PPTYS LTD 2.75% DUE 10-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CAP 1 FINL CORP 3.3% DUE 10-30-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CARLISLE COS INC 3.5% 12-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CARRIER GLOBAL CORP 2.242% 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CARRIER GLOBAL CORP 2.493% 02-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CDW LLC/CDW FIN FIXED 3.25% DUE 02-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CHARTER 6.384% DUE 10-23-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CIGNA CORP NEW 3.4% DUE 03-01-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CIGNA CORP NEW CORP 4.125% 11-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CITIGROUP INC 3.4% DUE 05-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CITIGROUP INC 3.52% 10-27-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CITRIX SYS INC 4.5% 12-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46COMCAST CORP NEW FIXED 3.3% DUE 04-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COMMONSPIRIT HLTH 4.187% DUE 10-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMMONWEALTH EDISON CO 3.7% 08-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CONAGRA BRANDS INC 4.3% 05-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DELTA AIR LINES INC DEL 2.0% 12-10-2029 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DIGITAL RLTY TR LP 3.6% DUE 07-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DIGITAL RLTY TR LP FIXED 3.7% 08-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54DISCOVERY 3.95% DUE 03-20-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DISNEY WALT CO 4.7% DUE 03-23-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56DOLLAR TREE INC FIXED 4.2% DUE 05-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DOMINION ENERGY INC 3.3% DUE 04-15-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58DUKE ENERGY 3.95% 03-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EXELON CORP 4.7% DUE 04-15-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FEDEX CORP 4.05% DUE 02-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FORTUNE BRANDS 4% DUE 09-21-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GEN MTRS FINL CO FIXED 4.15% 06-19-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GLOBAL PMTS INC 2.65% DUE 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GOLDMAN SACHS 3.8% DUE 03-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HCA INC 5.625% DUE 09-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HOME DEPOT INC 3.3% DUE 04-15-2040 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HP INC 3% DUE 06-17-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JPMORGAN CHASE & 4.203% DUE 07-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70JPMORGAN CHASE & CO 4.493% 03-24-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71KRAFT HEINZ FOODS 3% DUE 06-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72LAM RESH CORP 2.875% DUE 06-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73LINCOLN NATL CORP 3.4% DUE 01-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74LOCKHEED MARTIN 4.7% DUE 05-15-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75LOCKHEED MARTIN FIXED 2.8% DUE 06-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76LOWES COS INC 3.7% DUE 04-15-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77LOWES COS INC 5% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MASTERCARD INC 3.85% DUE 03-26-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MCDONALDS CORP MED TERM 3.5% 07-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MICROCHIP TECHNOLOGY INC 4.25% DUE 09-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MOLSON COORS 3% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MOODYS CORP 3.1% 11-29-2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83MORGAN STANLEY 3.875% DUE 01-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MOTOROLA SOLUTIONS 4% DUE 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NORFOLK SOUTHN 5.1% DUE 08-01-2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ONCOR ELEC 3.7% DUE 11-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90ORACLE CORP 2.5% DUE 04-01-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ORACLE CORP FIXED 2.3% DUE 03-25-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PACIFICORP 4.125% DUE 01-15-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PENSKE TRUCK 4.125% DUE 08-01-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PFIZER INC 2.55% DUE 05-28-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PHILLIPS 66 2.45% DUE 12-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PVTPL BERRY GLOBAL ESCROW CORP FIXED 4.875% 07-15-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PVTPL BLACKSTONE HLDGS FIN CO L L C 2.8%DUE 09-30-2050/09-29-2020 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PVTPL FERGUSON FIN PLC 4.5% 10-24-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PVTPL FIVE CORNERS FDG TR SECS 3C7 4.419 DUE 11-15-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 2.375% DUE 02-10-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PVTPL KKR GROUP FIN CO II LLC 5.5 DUE 02-01-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PVTPL LIBERTY MUT GROUP INC 4.569% DUE 02-01-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 4.25% DUE 06-15-2023 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PVTPL MASSACHUSETTS MUT LIFE INS CO SURPLUS NT 3.375% 04-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109QORVO INC SR NT 4.375% 10-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110QVC INC 4.75% DUE 02-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111RYDER SYS INC FIXED 3.35% DUE 09-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SOUTHERN CO 3.25% DUE 07-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113STATE STR CORP 2.901% DUE 03-30-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114STATE STR CORP 3.152% 03-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115STEEL DYNAMICS INC 2.4% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SUNOCO LOGISTICS 3.9% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117T-MOBILE USA INC 3.5% 04-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118TEXTRON INC FIXED 3% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119TOYOTA MTR CR CORP 3.375% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00166 3% 04-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121UNITED AIRLS PASS THRU TR 2016-2AA 2.875% DUE 04-07-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122UNITED PARCEL SERVICE 5.3% 04-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123UTD RENTALS N AMER 3.875% DUE 11-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124VA ELEC & PWR CO 3.15% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125VERISK ANALYTICS 4% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126VERISK ANALYTICS 4.125% DUE 09-12-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128VERIZON 3% DUE 03-22-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129VERIZON COMMUNICATIONS 4.125% DUE 03-16-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130WESTERN DIG CORP 4.75% DUE 02-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 09-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132WESTINGHOUSE AIR FIXED 3.45% DUE 11-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WILLIS N AMER INC 3.6% DUE 05-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134XCEL ENERGY INC FIXED 3.4% DUE 06-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FANNIE MAE 4% 01/04/2050 4% 04-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FANNIE MAE FN CB1273 2% 08-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138FEDERAL FARM CREDIT 3% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139FEDERAL HOME LN MTG CORP POOL #841088 2.712% 01-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140FEDERAL HOME LN MTG CORP POOL #841089 1.906% 06-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141FEDERAL HOME LN MTG CORP POOL #841090 1.894% 10-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143FEDERAL HOME LN MTG CORP POOL #G07930 3%06-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144FEDERAL HOME LN MTG CORP POOL #G60587 4%02-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145FEDERAL HOME LN MTG CORP POOL #J20909 3.5% 10-01-2022 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146FEDERAL HOME LN MTG CORP POOL #RA-2572 3.5% 05-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147FEDERAL HOME LN MTG CORP POOL #Z40117 FIXED 3% 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148FEDERAL HOME LN MTG CORP POOL #Z40126 6%04-01-2036 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149FEDERAL HOME LN MTG CORP POOL #ZT1748 5%01-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150FEDERAL NATIONAL MORTGAGE ASSOC 3% 04-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151FEDERAL NATIONAL MORTGAGE ASSOC 3% 04-01-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FEDERAL NATIONAL MORTGAGE ASSOC 3% 11-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 06-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FHLMC MULTICLASS SER 18-4 CL MA 3.5% FIXED UE 11-25-2057 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FHLMC MULTICLASS SER 19-4 CLS MA 3.0% DUE 02-25-2059 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FHLMC MULTICLASS TRANCHE 3.5% DUE 08-25-2058 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159FHLMC POOL # RA3205 2.0% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FHLMC POOL #RA-2790 2.5% 08-25-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FHLMC POOL #RA-3206 2.0% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162FHLMC POOL #RA-3607 3.0% 09-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163FNMA 2% 08-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164FNMA 2.5% 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165FNMA POOL # CA3641 4.0% 06-01-2049 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166FNMA POOL #888009 6.5% 12-01-2034 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167FNMA POOL #AR9221 3% 03-01-2043 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168FNMA POOL #AY8188 4% DUE 04-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169FNMA POOL #BJ0644 3.5% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170FNMA POOL #BM3325 3% 10-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171FNMA POOL #BM3694 4% 11-01-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172FNMA POOL #BM3719 4.5% 12-01-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173FNMA POOL #BM3897 4.5% 04-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174FNMA POOL #BM6373 2.356% 04-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175FNMA POOL #BP2898 4.0% DUE 03-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176FNMA POOL #BP5462 2.5% 01-25-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177FNMA POOL #BQ2600 2% DUE 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178FNMA POOL #BQ3132 2.0% DUE 10-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179FNMA POOL #CA6871 2.5% DUE 08-01-2035 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180FNMA POOL #CA6872 2.5% 08-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181FNMA POOL #FM1000 3% 04-01-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182FNMA POOL #FM1130 3% 10-01-2044 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183FNMA POOL #FM1266 5% 07-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184FNMA POOL #FM2674 4% 03-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185FNMA POOL #FM3268 3.5% 03-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186FNMA POOL #FM4330 2.5% 10-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187FNMA POOL #FM4512 3.5% 04-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188FNMA POOL #FM4532 3% 09-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189FNMA POOL #FM4622 3% 07-01-2050 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190FNMA POOL #FM7341 4% 03-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191FNMA POOL #FM7784 4.5% 11-01-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192FNMA POOL #FM7785 4% 05-01-2049 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193FNMA POOL #FM8839 2% 09-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194FNMA POOL #FM8968 3% 04-01-2048 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195FNMA POOL #FM9728 2.5% 11-01-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196FNMA POOL #RA2853 2.5% DUE 06-01-2050 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198FREDDIE MAC 01/12/2049 4% 12-01-2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199FREDDIE MAC POOL #ZT1949 5.0% DUE 05-25-2023 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200FREDDIE MAC SEASONED CR RISK SER 2021-2 CL MA 2% 11-25-2060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201FREDDIE MAC SEASONED CR RISK TRANSFER TRSER 18-3 CL MA 3.5% 08-25-2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202GNMA POOL #784638 SER 2046 4% DUE 09-15-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203GNMA POOL #785283 2.5% 01-20-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204GNMA POOL #AN2977 4.5% 09-20-2045 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205GNMA POOL #BB4699 4.5% 08-20-2047 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206GOVERNMENT NATIONAL MORTGAGE A G2 CG34252.5% 09-20-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PVTPL FHLMC MULTICLASS SER 20-1 CLS MA 2.5% 08-25-2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208AMSR 2020-SFR5 TR SINGLE FAMILY RENT 1.379% 11-17-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209BANK 2018-BNK14 SER 2008-BN14 CL ASB 4.185% 09-15-2060 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210BENCHMARK 2020-IG3 MTG TR MTG PASSTHRU CTF CL A4 144A 2.4369% 09-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211BX COML MTG TR FLTG RT 1.09657% DUE 09-15-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212CMO BANK 2021-BNK36 SR 21-BN36 CL A5 2.325% 09-15-2064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213CMO BBCMS MTG TR SER 2021-C9 CL A5 2.216% DUE 02-15-2054 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214CMO BENCHMARK 2019-B15 MTG TR A5 2.928% DUE 12-15-2072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215CMO CITIGROUP COML MTG TR SER 2018-C6 CL A3 11-10-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.54% DUE 12-10-2045 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217CMO MORGAN STANLEY CAP I TR 2021-L5 CL A4 2.661% DUE 04-15-2031 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218CMO UBS COML MTG TR 2012-C1 COML MTG PASSTHRU CTF CL A-3 3.4 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219CMO WFRBS COML MTG TR 2012-C10 WFRBS MTGTR 2012-C10 CL A3 2.875 12-15-45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220COMM 2013-CCRE8 FLTG RT 3.612% DUE 06-10-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221CVS HEALTH CORP PASSTHRU CTF 5.773% DUE 01-10-2033/03-10-2011 BEO SF 06-10-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222GS MTG SECS TR 2.86% DUE 06-10-2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223GS MTG SECS TR 3.377% DUE 05-10-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224HOME PARTNERS AMER 1.901% DUE 12-17-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225J P MORGAN CHASE COML MTG SECS 2012-CBX PASSTHRU CTF CL A-4 3.4834 06-15-204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226MORGAN STANLEY CAP 3.809% DUE 12-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227OAK STR INVT GRADE NET LEASE FD SER NET LEASE MTG NTS SER CL 1.85% 11-20-205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228PVTPL AMSR 2021-SFR2 TR 17/08/2026 1.527% DUE 08-17-2038 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PVTPL CMO BX COML MTG TR 2019-XL COML MTG PASSTHRU CTF CL A 144A 10-15-203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230UBS COMMERCIAL MORTGAGE TRUSTSER 2018-C13 CL ASB 4.241% 10-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PVTPL PALMER SQUARE CLO SER 13-2A CL A-1A-3 FLTG 10-17-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232GM FINL CNSMR 2.97% DUE 11-16-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233PVTPL ALIGNED DATA CTRS ISSUER LLC 21-1A CL A2 1.937% DUE 08-15-2046 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2060 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PVTPL DB MASTER FIN LLC 21-1A CL A23 2.791% DUE 11-20-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PVTPL DOMINOS PIZZA MASTER ISSUER LLC SER 21-1A CL A2I 2.662% 4-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PVTPL FIRSTKEY HOMES 2020-SFR2 TRUST SER20-SFR2 CL A 1.266% 10-19-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PVTPL FORD CR AUTO OWNER TR 2020-REV1 SER 20-1 CLS A 2.04% 08-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PVTPL IINVITATION HOMES SER 2018-SFR1 CLS A FLTG 03-17-2037 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PVTPL NAVIENT PRIVATE ED REFI LN TR 2021-B SER 21-BA CL A .94% 07-15-206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PVTPL NAVIENT STUDENT LOAN TRUST SER 21-A CL A 0.84% DUE 05-15-2069 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PVTPL NEXTGEAR FLOORPLAN MASTER SER 19-1A CL A2 02-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PVTPL OAK STREET INVESTMENT SER 21-A1 CLA1 1.48% DUE 01-20-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244PVTPL SABEY DATA CTR ISSUER LLC SECD DATA CTR REV TERM NT 144A 3C7 SER 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245PVTPL SOCIAL PROFESSIONAL LOAN PROGRAM LLC SR 21-B CL AFX 1.14% 02-15-2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246PVTPL STACK INFRASTRUCTURE ISSUER LLC SECD DATA CTR REV TERM NT 144A SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247PVTPL STACK INFRASTRUCTURE ISSUER LLC SER 19-2A CL A2 3.08% DUE 10-25-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248PVTPL TACO BELL FDG LLC 2021-1 SR SECD NT CL A-2-II 2.294% 08-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249PVTPL VANTAGE DATA CTRS ISSUER LLC SR 20-1A CL A2 1.645% 09-15-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250PVTPL WENDYS FDG LLC SER 21-1A CL A-2-I 144A 2.37% 06-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251PVTPL WIND RIV 2021-3 CLO LTD/WIND RIV SER 21-3A CL A FLTG RT DUE 07-20-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252SMALL BUSINESS 2.57% DUE 11-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253SMALL BUSINESS ADMIN GTD SER 2016-20I CL 1 2.03% 09-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2018-20H CL 1 3.58% 08-01-2038 R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255SMALL BUSINESS ADMIN GTD DEV PARTN CTF SR-2018-20B CL-1 3.22% 02-01-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256TOYOTA AUTO RECEIVABLES 2018-C ASSET BACKED NT CL A-3 3.29% DUE 12-15-2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257TRICON AMERN HOMES 2020-SFR1 CL A 1.499% 07-17-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258VERIZON OWNER TR 2018-A SR 18-A CL A1A 3.23% 04-20-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259CF HIPPOLYTA 1.53% DUE 03-15-2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260CIM TR 2020-INV1 MTG PASS THRU CTF CL A-2 2.5% 04-25-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261FLAGSTAR MTG TR FLTG RT 2.5% DUE 08-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262GS MTG-BACKED SECS 3% DUE 01-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263GS MTG-BACKED SECS TR 2020-INV1 2.95873%10-25-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264J P MORGAN MTG TR 2021-1 MTG PASS THRU CTF CL A-3 2.5% 06-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265J P MORGAN MTG TR 2021-3 MTG PASS THRU CTF CL A-3 2.5% 07-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266METLIFE SECURITIZATION TR 2020-INV1 RESDNTL MTG BKD SECS 144A 2.5 05-25-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267PROGRESS RESIDENTIAL TR 2019-SFR3 CL A 2.271% 144A 17/09/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268PVTPL CMO CSMC TR 2013-6 MTG PASSTHRU CTF CL 1-A-1 144A VAR RT DUE 07-25-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269PVTPL CMO SEQUOIA MTG TR 2021-1 25/03/2051 VAR RT DUE 03-25-2051 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270WELLS FARGO MTG BACKED SECS 2.5% 08-25-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0922823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11139608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21535370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3607955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4941791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5851949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61924865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71620450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81364306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9703366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10771589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111418217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121726525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13752914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14804057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15279651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161501320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17297467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18290558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19611909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201380561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21285486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22378521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23975944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24346286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251986796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26492535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27902550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28592530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29673221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30297577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31371042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32964405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331769902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34856885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35253168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36104486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37190172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38298643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392129324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt401504921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411025185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421479433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43560329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441010556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45336735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46549574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471365577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48922405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491635909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50284161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511356292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52318495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53958577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54361080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55687119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56277721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57680144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58396478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59323740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60924828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61344707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621560183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63241893

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,067,781,913
Liabilities
$41,673,144
Net assets
$1,026,108,769
Revenue
$46,790,438
Expenses
$52,487,297
Net income
-$5,696,859
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