Civic Intelligence

Dennis & Phyllis Washington Foundation

990PF • Fiscal year 2023 • EIN 36-3606913

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

0.05x

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

2023 filings • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

99th percentile

333%

Higher net margin than 99% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Top Officer Pay

9th percentile

$205,363

Higher top officer pay than 9% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Asset Growth

66th percentile

7.4%

Faster asset growth than 66% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,052,645,253

Up $72,835,637 (+7.4%) from 2022

Net Assets

Up

$1,004,598,685

Up $71,482,869 (+7.7%) from 2022

Liabilities

Up

$48,046,568

Up $1,352,768 (+2.9%) from 2022

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$22,884,591

Down $37,793,384 (-253%) from 2022

Expenses

Down

$53,279,581

Down $8,353,548 (-14%) from 2022

Net Income

Down

-$76,164,172

Down $29,439,836 (-63%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2023

Assets$1,052,645,253
Liabilities$48,046,568
Net Assets$1,004,598,685
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2023

Revenue-$22,884,591
Expenses$53,279,581
Net Income-$76,164,172
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE HALLIGANExec. Director/Vice PresidentFT$195,619$9,744$205,363
ERIN AGNERDirector Of Grants & ContractsFT$57,350$9,408$66,758
PHYLLIS J WASHINGTONDirectorPT$0--
JERRY K LEMONChief Investment Officer-$0--
KEVIN WASHINGTONDirector-$0--
KYLE WASHINGTONDirector-$0--
MATTHEW K ROSEPresident/Director-$0--
JOE RACICOTSecretary/Treasurer-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Jerry Lemon
Title
Chief Investment Officer
Phone
4065231300
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104
Preparer
Rebekah Stanley
Phone
2067167000
Raw XML AppendixShowing 400 of 6,341 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
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.
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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.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PVTPL AMSR 2022-SFR3 TR SER 22-SFR3 CL A4% DUE 10-17-2039
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PVTPL FIRSTKEY HOMES 2020-SFR2 TRUST SER20-SFR2 CL A 1.266% 10-19-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PVTPL HOME PARTNERS AMER 2022-1 TR SER 22-1 CL A 3.93% DUE 04-17-2039 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TRICON AMERN HOMES 2020-SFR1 CL A 1.499% 07-17-2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MACQUARIE GROUP LTD SR MEDIUM TERM 1.34%01-12-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BMW US CAP LLC GTD NT 144A 3.45% 04-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PRUDENTIAL FDG ASIA PLC 3.625% 03-24-2032
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UBS GROUP AG FLTG RT 1.364% DUE 01-30-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BARCLAYS PLC 5.304% DUE 08-09-2026 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BARCLAYS PLC FLTG RT 6.49% DUE 09-13-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HSBC HLDGS PLC FLTG RT 7.39% DUE 11-03-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22REYNOLDS AMERN INC FIXED 4.45% DUE 06-12-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AIR LEASE CORP MED 5.85% DUE 12-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ALLEGION US HLDG CO INC 3.2% 10-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ALTRIA GROUP INC 4.8% DUE 02-14-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AMAZON COM INC NT 4.1% 04-13-2062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AMERICAN TOWER CORP 3.6% 01-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AQUARION CO 4% DUE 08-15-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AT&T INC 2.75% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AT&T INC 3.5% DUE 06-01-2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANK AMER CORP 3.311% DUE 04-22-2042
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BERKSHIRE HATHAWAY FIXED 1.65% DUE 05-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BLOCK FINANCIAL LLC 2.5% DUE 07-15-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BROADCOM CORP/ CAYMN FI 3.875% 01-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BROADCOM INC 4.11% DUE 09-15-2028 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CARLISLE COS INC 3.75% 12-01-2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CARRIER GLOBAL CORP 2.242% 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CARRIER GLOBAL CORP 2.493% 02-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CDW LLC / CDW FIN CORP 4.25% DUE 04-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CDW LLC/CDW FIN FIXED 3.25% DUE 02-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CHARTER 6.384% DUE 10-23-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CITIGROUP INC 3.52% 10-27-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48CITIGROUP INC 4.412% DUE 03-31-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COMCAST CORP NEW FIXED 3.4% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50COMMONWEALTH EDISON CO 3.7% 08-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51CONAGRA BRANDS INC 4.3% 05-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DELTA AIR LINES INC DEL 2.0% 12-10-2029 REG
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DUKE ENERGY CAROLINAS LLC 3.55% DUE 03-15-2052 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EAGLE MATLS INC 2.5% DUE 07-01-2031 BEO
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EXPEDIA GROUP INC SR NT 4.625% 08-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61EXPEDIA INC FIXED 3.8% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FLEX LTD FIXED 6% DUE 01-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FORD MOTOR CREDIT CO LLC 2.9% DUE 02-10-2029 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64GEN MOTORS FINL CO 4.3% DUE 04-06-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENUINE PARTS CO 6.875% DUE 11-01-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66GLOBAL PMTS INC 2.65% DUE 02-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GOLDMAN SACHS 3.8% DUE 03-15-2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69HP INC 3% DUE 06-17-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HP INC 4.2% DUE 04-15-2032
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72JPMORGAN CHASE & CO. 4.203% 07-23-2029
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75LOWES COS INC 5% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MICROCHIP TECHNOLOGY INC 4.25% DUE 09-01-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MOLSON COORS 3% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MOODYS CORP 3.1% 11-29-2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MORGAN STANLEY 3.875% DUE 01-27-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MORGAN STANLEY FLTG RT 3.622% DUE 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MOTOROLA SOLUTIONS 4% DUE 09-01-2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MOTOROLA SOLUTIONS INC 4.6% 05-23-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NEWELL BRANDS INC 6.375% DUE 09-15-2027 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NORFOLK SOUTHN 5.1% DUE 08-01-2118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86OCCIDENTAL PETE CORP SR NT 0% DUE 10-10-2036 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87OLIN CORP 5.625% DUE 08-01-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ONCOR ELEC 3.7% DUE 11-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ORACLE CORP 2.5% DUE 04-01-2025 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90ORACLE CORP FIXED 2.95% DUE 04-01-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91PG&E WILDFIRE 3.594% DUE 06-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92PG&E WILDFIRE RECOVERY FDG LLC 4.022% DUE 06-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PNC FINL SERVICES FIXED 5.354% DUE 12-02-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PVTPL AMERICAN TOWER TRUST I 5.49% 03-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PVTPL BERRY GLOBAL ESCROW CORP FIXED 4.875% 07-15-2026 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PVTPL BLACKSTONE HLDGS FIN L L C SR NT 144A 3.5% DUE 09-10-2049/09-10-2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PVTPL FERGUSON FIN PLC 4.5% 10-24-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PVTPL GA GLOBAL FDG TR MEDIUM TERM NTS BOOK EN 3.85% DUE 04-11-2025 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PVTPL KKR GROUP FIN CO III LLC SR NT 144A 5.125 DUE 06-01-2044/05-29-2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PVTPL MASSACHUSETTS MUT LIFE INS CO SURPLUS NT 3.375% 04-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PVTPL METROPOLITAN LIFE GLOBAL FDG I 5.4% 09-12-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103PVTPL METROPOLITAN LIFE GLOBAL FDG TR 3.3% 03-21-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PVTPL NATIONAL SECS CLEARING CORP 5.0% 05-30-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105PVTPL PENSKE TRUCK LEASING CO L P/PTL FIN CO 4.4% 07-01-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106PVTPL PENSKE TRUCK LEASING CO L P/PTL FIN CO 5.7 DUE 02-01-2028/01-12-2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108QORVO INC SR NT 4.375% 10-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109QVC INC 4.75% DUE 02-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110RYDER SYSTEM INC 5.25% 06-01-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SBA TOWER TR 6.599% DUE 01-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SOUTHERN CO 3.25% DUE 07-01-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113STATE STR CORP 3.152% 03-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114STEEL DYNAMICS INC 2.4% DUE 06-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115SUNOCO LOGISTICS 3.9% DUE 07-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116T-MOBILE USA INC 5.05% 07-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117TRIMBLE INC 4.9% DUE 06-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 5.727% 10-21-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119UNITED AIRLS PASS THRU TR 2016-2AA 2.875% DUE 04-07-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120UTD RENTALS N AMER 3.875% DUE 11-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121VERISIGN INC FIXED 4.75% DUE 07-15-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122VERISK ANALYTICS FIXED 3.625% DUE 05-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123VERIZON 3% DUE 03-22-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124VERIZON FIXED 2.55% DUE 03-21-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125VONTIER CORP 2.95% 04-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126WARNERMEDIA HLDGS INC 5.141% 03-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 09-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128WESTINGHOUSE AIR FIXED 3.45% DUE 11-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129WILLIS NORTH AMERICA INC 2.95% DUE 09-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ZIMMER BIOMET 3.05% DUE 01-15-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MFO ARTISAN PARTNERS FDS INC HIGH INCOMEFD ADVISOR SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135UNITED STATES OF AMER TREAS NOTES 3.625 05-31-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138UNITED STATES TREAS BDS 2.0% 02-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140WI TREASURY SEC 3.375% 05-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WI TREASURY SEC 3.875% 05-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142US TREASURY INFL INDX 0.125% 01-15-2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143CHICAGO ILL MET WTR RECLAMATION DIST GTRCHICAGO 5.72% 12-01-2038 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144CONNECTICUT ST 3.975% 06-15-2029 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145MICHIGAN ST UNIV REVS 4.165% 08-15-2122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146NEW YORK ST URBAN DEV CORP REV 5.77% 03-15-2039 BEO TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SALES TAX SECURITIZATION CORP ILL 4.847%01-01-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0836952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1926216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2946980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3661113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4719296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5698054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6574437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7631394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8549674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9227031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10495120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111341561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12352108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13861210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14637337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15427438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16430954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17544577
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34265146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35333771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36688315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37428716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38109156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39235379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4031617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4129284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4298857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43174045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4436392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45270661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461281636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47494079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48559320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49717044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50758972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51265574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521072305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5375940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54315970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55268209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56283479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57451441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5859586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59231912
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64715466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65224753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66324613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67851252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68293953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69273156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7028529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71729418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72992065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73314290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74697853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75182328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76282726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77264475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78289012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79659373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80841680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8134626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82243369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83220766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84508221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85351467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt861009620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87270627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88762282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89404134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90308028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91429029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92474243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt931060351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94826255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95283997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96426324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt971269183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98716147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99756432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100505414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101391607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102613153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103501352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1041018646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105473226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106545957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107793005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108305498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109254885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110817064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111841298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1121158075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113265069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114270288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115555184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116595701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117268530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118512309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119716513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120272888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121275813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122287213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123496607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124171836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125310799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126281291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127152411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128123458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129338432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130275344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13117111854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1321849131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1332789975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13410457390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1352846046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1365497291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1371789102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1382260536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1391012005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1401149254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411439140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142717739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143714740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144505180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145201534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146468477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147693820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148794928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0836952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1926216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2946980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3661113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4719296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5698054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6574437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7631394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8549674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9227031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10495120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111341561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12352108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13861210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14637337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15427438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16430954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17544577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18723696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19515970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20365733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21804268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22256018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23431198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24280236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25274289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26284967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27300315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28355127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29327538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30754514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31492105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32451291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33430515
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35333771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36688315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37428716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38109156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39235379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4031617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4129284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4298857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43174045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4436392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45270661
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47494079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48559320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49717044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50758972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51265574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521072305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5375940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54315970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55268209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56283479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57451441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5859586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59231912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6064724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61234482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62175726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63855609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64715466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65224753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66324613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67851252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68293953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69273156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7028529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71729418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72992065

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Filings

Displayed year

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

Open filing
Assets
$1,052,645,253
Liabilities
$48,046,568
Net assets
$1,004,598,685
Revenue
-$22,884,591
Expenses
$53,279,581
Net income
-$76,164,172
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