Civic Intelligence

Dave and Cheryl Duffield Foundation

990PF • Fiscal year 2022 • EIN 47-4279721

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

PO Box 4014Incline Village, NV 89450

(775) 833-7818

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$502,904,867

Down $59,777,520 (-11%) from 2021

Net Assets

Down

$491,599,610

Down $58,227,586 (-11%) from 2021

Liabilities

Down

$11,305,257

Down $1,549,934 (-12%) from 2021

Revenue And Expenses

Revenue

Down

$132,057,271

Down $2,671,698 (-2.0%) from 2021

Expenses

Down

$16,598,230

Down $13,870,323 (-46%) from 2021

Net Income

Up

$115,459,041

Up $11,198,625 (+11%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0B$500M$0Assets 2015: $1Liabilities 2015: $10,9202015Assets 2016: $108,091,427Liabilities 2016: $10,660Net Assets 2016: $108,080,7672016Assets 2017: $116,415,527Liabilities 2017: $6,285Net Assets 2017: $116,409,2422017Assets 2018: $213,142,488Liabilities 2018: $3,650,306Net Assets 2018: $209,492,1822018Assets 2019: $292,261,460Liabilities 2019: $1,244,814Net Assets 2019: $291,016,6462019Assets 2020: $413,856,314Liabilities 2020: $284,900Net Assets 2020: $413,571,4142020Assets 2021: $562,682,387Liabilities 2021: $12,855,191Net Assets 2021: $549,827,1962021Assets 2022: $502,904,867Liabilities 2022: $11,305,257Net Assets 2022: $491,599,6102022Assets 2022: $526,404,867Liabilities 2022: $11,305,257Net Assets 2022: $515,099,6102022Assets 2023: $873,591,286Liabilities 2023: $6,280,750Net Assets 2023: $867,310,5362023Assets 2024: $887,295,166Liabilities 2024: $3,623,150Net Assets 2024: $883,672,0162024

Highlighted filing

2022

Assets$502,904,867
Liabilities$11,305,257
Net Assets$491,599,610

Operations Trend

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

$400M$300M$200M$100M$0-$100MRevenue 2015: $0Expenses 2015: $10,920Net Income 2015: -$10,9202015Revenue 2016: $108,391,808Expenses 2016: $1,692,629Net Income 2016: $106,699,1792016Revenue 2017: $3,729,509Expenses 2017: $4,618,997Net Income 2017: -$889,4882017Revenue 2018: $118,256,666Expenses 2018: $13,217,210Net Income 2018: $105,039,4562018Revenue 2019: $69,738,407Expenses 2019: $8,262,489Net Income 2019: $61,475,9182019Revenue 2020: $105,022,532Expenses 2020: $9,924,321Net Income 2020: $95,098,2112020Revenue 2021: $134,728,969Expenses 2021: $30,468,553Net Income 2021: $104,260,4162021Revenue 2022: $132,057,271Expenses 2022: $16,598,230Net Income 2022: $115,459,0412022Revenue 2022: $155,557,271Expenses 2022: $16,598,230Net Income 2022: $138,959,0412022Revenue 2023: $356,161,570Expenses 2023: $12,345,569Net Income 2023: $343,816,0012023Revenue 2024: $45,815,899Expenses 2024: $15,209,975Net Income 2024: $30,605,9242024

Highlighted filing

2022

Revenue$132,057,271
Expenses$16,598,230
Net Income$115,459,041
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES DUGDALEPresidentFT$294,231-$294,231
CHRIS WATTSTreasurerPT$133,750-$133,750
CHERYL DUFFIELDBoard Member-$0--
DAVID DUFFIELDBoard Member-$0--
AMY ZEIFANGBoard Member-$0--
LAURIE PEEKBoard Member-$0--
SEAN O'CONNELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Dave & Cheryl Duffield Foundation
EIN
47-4279721
Phone
7758337818
Address
PO BOX 4014, INCLINE VILLAGE, NV 89450

Signing Officer

Name
Chris Watts
Title
Treasurer
Phone
7758337818
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 SOUTH HOPE STREET SUITE 1500, LOS ANGELES, CA 90071
Preparer
Carey Mckee
Phone
2139724000
Raw XML AppendixShowing 400 of 5,082 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/Amt078169
AccountingFeesSchedule/AccountingFeesDetail/Amt139370
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOK KEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07817
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt070352
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt139370
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC CPN: 3.200% DUE : 11/21/2029 CALLABLE AT $100.000 ON 8/21/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE :
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR PRODUCTS AND CHEMICALS INC CPN: 1.850% DUE : 5/15/2027 CALLABLE AT $100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 CALLABLE AT $100.000 ON 2/12/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 CALLABLE AT $100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CO CPN: 2.500% DUE : 7/30/2024 CALLABLE AT $100.000 ON 6/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 CALLABLE AT $100.000 ON 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMGEN INC CPN: 2.200% DUE : 2/21/2027 CALLABLE AT $100.000 ON 12/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 CALLABLE AT $1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AON CORP CPN: 2.800% DUE : 5/15/2030 CALLABLE AT $100.000 ON 2/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12APPLE INC CPN: 3.350% DUE : 2/9/2027 CALLABLE AT $100.000 ON 11/9/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AT&T INC CPN: 4.300% DUE : 2/15/2030 CALLABLE AT $100.000 ON 11/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AT&T INC CPN: 2.550% DUE : 12/1/2033 CALLABLE AT $100.000 ON 9/1/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% DUE : 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% DUE : 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF NOVA SCOTIA/THE CPN: 1.450% DUE : 1/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 CALLABLE AT $100.000 ON 7/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 CALLABLE AT $100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CARRIER GLOBAL CORP CPN: 2.242% DUE : 2/15/2025 CALLABLE AT $100.000 ON 1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% DUE : 7/24/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COMCAST CORP CPN: 3.150% DUE : 3/1/2026 CALLABLE AT $100.000 ON 12/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25COMCAST CORP CPN: 4.150% DUE : 10/15/2028 CALLABLE AT $100.000 ON 7/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 CALLABLE AT $100.000 ON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 CALLABLE AT $100.000 ON 3/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 CALLABLE AT $100.000 ON 5/1/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 CALLABLE AT $100.000 ON 6/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 CALLABLE AT $100.000 ON 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ENBRIDGE INC CPN: 2.500% DUE : 1/15/2025 CALLABLE AT $100.000 ON 12/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 CALLABLE AT $10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EQUINIX INC CPN: 3.200% DUE : 11/18/2029 CALLABLE AT $100.000 ON 8/18/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37EQUINIX INC CPN: 2.900% DUE : 11/18/2026 CALLABLE AT $100.000 ON 9/18/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38EQUINOR ASA CPN: 3.125% DUE : 4/6/2030 CALLABLE AT $100.000 ON 1/6/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 CALLABLE AT $100.000 ON 5/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% DUE : 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 CALLABLE AT $100.000 ON 1/17/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GILEAD SCIENCES INC CPN: 1.200% DUE : 10/1/2027 CALLABLE AT $100.000 ON 8/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 CALLABLE AT $100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46INTEL CORP CPN: 3.750% DUE : 8/5/2027 CALLABLE AT $100.000 ON 7/5/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% DUE : 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% DUE : 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 CALLABLE AT $100.000 ON 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 CALLABLE AT $100.000 ON 3/1/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 CALLABLE AT $100.000 ON 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 CALLABLE AT $100.000 ON 2/3/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53MASTERCARD INC CPN: 3.350% DUE : 3/26/2030 CALLABLE AT $100.000 ON 12/26/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MICROSOFT CORP CPN: 2.875% DUE : 2/6/2024 CALLABLE AT $100.000 ON 12/6/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MORGAN STANLEY CPN: 3.700% DUE : 10/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 CALLAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57NORTHROP GRUMMAN CORP CPN: 2.930% DUE : 1/15/2025 CALLABLE AT $100.000 ON 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 CALLABLE AT $100.000 ON 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 CALLABLE AT $100.000 ON 7/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PUBLIC SERVICE ENTERPRISE GROUP INC CPN: 2.875% DUE : 6/15/2024 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SALESFORCE.COM INC CPN: 1.950% DUE : 7/15/2031 CALLABLE AT $100.000 ON 4/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SEMPRA ENERGY CPN: 3.400% DUE : 2/1/2028 CALLABLE AT $100.000 ON 11/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SHERWIN-WILLIAMS CO/THE CPN: 3.450% DUE : 6/1/2027 CALLABLE AT $100.000 ON 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 CALLABLE AT $100.000 ON 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SUMITOMO MITSUI FINANCIAL GROUP INC CPN: 3.936% DUE : 10/16/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TORONTO-DOMINION BANK/THE CPN: 3.250% DUE : 3/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 CALLABLE AT $100.000 ON 7/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70UNITEDHEALTH GROUP INC CPN: 3.750% DUE : 7/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 CALLABLE AT $100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 CALLABLE AT $100.000 ON 6/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77WELLS FARGO & CO FXD TO 102024VAR THRAFTR 2.4060% CPN: 2.406% DUE : 10/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DOUBLELINE TOTAL RETURN BOND FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ISHARES 0-5 YEAR TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81KFW 2.0% 05/02/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84GS FINANCIAL SQUARE GOVERNMENT FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100AON CORP 2.8% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109APPLE INC. 2.45% 08/04/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ASIA MTN 2.625% 01/12/2027 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AT&T INC. 2.55% 12/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128GS HIGH YIELD FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GS HIGH YIELD FLOATING RATE FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0176544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1287150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2142961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3151570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4194374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5170374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6126471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7170379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt898006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9163350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10206837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11150232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12325497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13254050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14194366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15259041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16195618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17309340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1881887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19156085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20197791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2163813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22260996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23196621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24279409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25195970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2690742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27210368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28196670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29214912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30136219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3135632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32102700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33183186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34177356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35128150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3670053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3767021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38204705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39153040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40198222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41130961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42166238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43193099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44195974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45190428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46320572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47262304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48260916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49182476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5093598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5184445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52159411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53138929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54153936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55206669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56208843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57209248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58184869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59171986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60188974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61307091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62182293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63183964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64195929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6589440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66165154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67100762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68262096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69257378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70184333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71213538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72118360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73137107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74196281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75308732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76197380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77190299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7815154508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt796260183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80315425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81308766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82277892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83257515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84243457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85240778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86234853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87229750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88215899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89210638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90205424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91192183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92188382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93180032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94167620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95164072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96161257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97160102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98152599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99151577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100150428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101147039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102145472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103143553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104143282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105140890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106124669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107124009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108121056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109117158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110102559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111101061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11299799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11395522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11494753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11594381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11693369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11792452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11887376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11984051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12074388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12170453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12267158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12364690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12463966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12562610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12662415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1284273007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129823195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0176544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1287150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2142961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3151570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4194374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5170374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6126471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7170379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt898006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9163350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10206837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11150232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12325497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13254050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14194366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15259041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16195618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17309340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19156085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20197791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2163813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22260996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23196621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24279409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25195970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2690742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27210368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28196670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29214912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30136219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3135632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32102700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33183186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34177356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35128150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3670053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3767021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38204705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39153040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40198222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41130961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42166238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43193099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44195974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45190428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46320572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47262304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48260916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49182476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5093598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5184445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52159411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53138929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54153936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55206669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56208843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57209248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58184869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59171986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60188974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61307091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62182293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63183964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64195929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6589440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66165154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67100762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68262096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69257378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70184333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71213538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72118360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73137107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74196281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75308732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76197380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77190299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7815154508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt796260183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80315425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81308766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82277892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83257515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84243457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85240778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86234853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87229750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88215899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89210638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90205424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91192183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92188382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93180032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94167620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95164072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96161257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97160102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98152599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99151577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100150428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101147039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102145472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103143553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104143282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105140890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106124669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107124009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108121056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109117158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110102559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111101061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11299799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11395522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11494753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11594381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11693369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11792452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11887376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11984051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12074388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12170453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12267158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12364690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12463966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12562610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12662415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1284273007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129823195

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings