Civic Intelligence

Aerojet Rocketdyne Foundation

990PF • Fiscal year 2020 • EIN 68-0441559

Dec 01, 2019 to Nov 30, 2020 • Filed on Aug 17, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

6th percentile

-110%

Higher net margin than 6% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

16th percentile

-3.9%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-21%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,028,992

Down $523,036 (-3.9%) from 2019

Net Assets

Down

$13,028,992

Down $523,036 (-3.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin6th percentile

Revenue

Down

$475,732

Down $125,902 (-21%) from 2019

Expenses

Up

$998,768

Up $179,374 (+22%) from 2019

Net Income

Down

-$523,036

Down $305,276 (-140%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,479,204Liabilities 2011: $02011Assets 2012: $13,557,533Liabilities 2012: $02012Assets 2013: $13,668,686Liabilities 2013: $02013Assets 2014: $14,678,418Liabilities 2014: $374,7312014Assets 2015: $14,247,034Liabilities 2015: $02015Assets 2016: $14,175,490Liabilities 2016: $0Net Assets 2016: $14,175,4902016Assets 2017: $13,007,078Liabilities 2017: $0Net Assets 2017: $13,007,0782017Assets 2018: $13,769,788Liabilities 2018: $0Net Assets 2018: $13,769,7882018Assets 2019: $13,552,028Liabilities 2019: $0Net Assets 2019: $13,552,0282019Assets 2020: $13,028,992Liabilities 2020: $0Net Assets 2020: $13,028,9922020Assets 2021: $13,049,600Liabilities 2021: $12021Assets 2022: $12,292,416Liabilities 2022: $0Net Assets 2022: $12,292,4162022

Highlighted filing

2020

Assets$13,028,992
Liabilities$0
Net Assets$13,028,992
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $781,806Expenses 2011: $1,009,156Net Income 2011: -$227,3502011Revenue 2012: $877,314Expenses 2012: $798,985Net Income 2012: $78,3292012Revenue 2013: $978,756Expenses 2013: $867,603Net Income 2013: $111,1532013Revenue 2014: $1,498,285Expenses 2014: $863,284Net Income 2014: $635,0012014Revenue 2015: $721,325Expenses 2015: $777,978Net Income 2015: -$56,6532015Revenue 2016: $354,164Expenses 2016: $426,375Net Income 2016: -$72,2112016Revenue 2017: -$701,678Expenses 2017: $466,734Net Income 2017: -$1,168,4122017Revenue 2018: $1,421,869Expenses 2018: $659,159Net Income 2018: $762,7102018Revenue 2019: $601,634Expenses 2019: $819,394Net Income 2019: -$217,7602019Revenue 2020: $475,732Expenses 2020: $998,768Net Income 2020: -$523,0362020Revenue 2021: $854,184Expenses 2021: $833,576Net Income 2021: $20,6082021Revenue 2022: $896,190Expenses 2022: $1,654,374Net Income 2022: -$758,1842022

Highlighted filing

2020

Revenue$475,732
Expenses$998,768
Net Income-$523,036
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Aug 17, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly AndersonDir, Treas-$0--
Robert DaidoneDirector-$0--
David A FoxDir, Treas*-$0--
David HatchDirector-$0--
John JacksonDirector-$0--
Arjun KampaniDir, VP-$0--
Chris RadleyDirector-$0--
Natalie K SchillingDirector-$0--
John SchneiderDir, Sec-$0--
John SchumacherDir, Pres-$0--
Andreas WagnerDirector-$0--
Filing and Contact Details

Filer

Filer Name
Aerojet Rocketdyne Foundation
EIN
68-0441559
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Kelly Anderson
Title
Treasurer
Phone
8008391754
Signed
2021-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,932 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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CompensationExplanation/CompensationExplanationGrp/PersonNm1David Hatch
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1* removed from foundation in FYE 2020
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM NOTE - 5.875% - 10/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AES CORP BD - 5.500% - 04/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP MTN - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC - 4.625% - 05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON - 3.800% - 12/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CREDIT MTN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERIGAS PARTNERS L P NOTE - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APPLE - 3.000% - 11/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AT&T - 4.250% - 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC - 4.125% - 02/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BALL CORP - 4.000% - 11/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BALL CORP - 4.875% - 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER CORP - 3.500% - 04/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMER CORP - 3.550% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK NEW YORK - 3.650% - 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA CORP - 3.004%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BARCLAYS BANK PLC PFD - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BERKSHIRE HATHAWAY INC - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BERRY PLASTICS - 5.125% - 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF AMERICA PERP - 4.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BOEING CO - 5.705% - 05/01/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BOSTON PPTYS LTD PARTNERSHIP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BOYD GAMING - 4.750% - 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BOYD GAMING - 6.000% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BOYD GAMING CORP - 6.375% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BROADCOM INC SER B NOTE - 5.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CABLEVISION SYS - 5.875% - 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CAPITAL ONE - 3.200% - 02/05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CAPITAL ONE - 4.200% - 10/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CATERPILLAR FINL SVCS MTNS BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CDW LLC - 5.500% - 12/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CEDAR FAIR LP - 5.375% - 04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CENTENE CORP DEL - 4.750% - 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CENTURYLINK INC NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CHEVRON CORP - 2.954% - 05/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CISCO SYSTEMS - 2.200% - 02/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CITIGROUP INC NOTE - 2.700% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC NOTE - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40COCA COLA CO NOTE CALL MAKE WH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41COMET 2019-A1 - 2.840% - 12/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CREDIT ACCEP CORP MICH - 6.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CROWN AMERICAS NOTE - 4.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CSC HLDGS INC NOTE - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CSC HOLDINGS BOND - 6.750% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DCP MIDSTREAM OPERATING PL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DEERE & CO SR NT - 2.600% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48DELL INC - 6.500% - 04/15/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49DELL TECHNOLOGIES INC CLASS C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DELTA AIR LINES INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DISH DBS CORP - 5.875% - 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DISH DBS CORP NOTE - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DOW DUPONT - 4.493% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EDISON INTL - 5.750% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ENCOMPASS - 4.750% - 02/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ENCOMPASS HEALTH CORP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ENERGY TRANSFER OPERATING L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EQM MIDSTREAM PARTNERS - 5.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60EQT CORPORATION - 7.000% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61EXPEDIA GROUP INC NOTE CALL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FIFTH THIRD BANCORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FISERV INC NOTE - 3.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FORD MTR CO - 9.000% - 04/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FORD MTR CO - 9.625% - 04/22/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FREEPORT-MCMORAN INC - 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GENERAL MOTORS FINANCIAL COMPA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68GENERAL MTRS - 3.500% - 11/07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GLP CAP LP/GLP FING II INC NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GMAC LLC GTD SR NT - 8.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GOLDMAN SACHS - 3.800% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72GOLDMAN SACHS CORP MTN ZERO -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GOLDMAN SACHS GROUP INC - 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74GOLDMAN SACHS GROUP NOTE - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75GRAPHIC PACKAGING - 4.750% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76GRIFFON CORP SER B NOTE - 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77HASBRO INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78HB FULLER - 4.250% - 10/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79HCA INC - 5.375% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HCA INC - 5.875% - 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81HCA INC NOTE - 4.750% - 05/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HILLENBRAND - 5.750% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83HILTON DOMESTIC INC SER B - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84HILTON WORLDWIDE - 4.875% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85HILTON WORLDWIDE FINANCE - 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86HOME DEPOT INC - 2.125% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87HOST HOTELS & RESORTS - 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88HOST HOTELS &RESORTS - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89HSBC USA INC - 0.000% - 12/23/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HUGHES SATELLITE S SER B NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HUNTINGTON BANCSHARES INC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92HUNTSMAN INTL LLC - 4.500% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93IHEART - 6.375% - 05/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94INTEL CORP - 3.150% - 05/11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95KEYCORP - 2.550% - 10/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96KOHLS CORP - 9.500% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97KRAFT HEINZ FOODS - 5.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98LAS VEGAS SANDS CORP - 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99LEAR CORP - 5.250% - 05/15/204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100LENNAR - 4.750% - 05/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101LENNAR - 5.875% - 11/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102LENNAR CORP - 4.750% - 11/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103LEVEL 3 FINANCING INC - 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104LEVEL 3 FING INC - 5.250% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105LIFE STORAGE LP - 3.875% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106LIMITED BRANDS - 6.750% - 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107LOWES COS INC NOTE CALL - 2.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108MAGIC SOFTWARE ENTERPRISES LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MARRIOTT OWNERSHIP RESORTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110MCDONALDS CORP - 3.700% - 01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111METLIFE INC - 4.368% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112MGM GROWTH PPTYS - 4.500% - 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113MGM RESORTS - 5.750% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114MORGAN STANLEY - 3.772% - 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115MORGAN STANLEY - 5.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MPT OPERATING PTN - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117NETFLIX INC - 5.500% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118NETFLIX INC - 5.875% - 02/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119NEWELL BRANDS - 6.000% - 04/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120NIKE INC - 2.850% - 03/27/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121NORDSTROM - 4.375% - 04/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122NRG ENERGY INC - 7.250% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123OCCIDENTAL PETE CORPNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ORACLE CORP - 3.625% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125PENSKE AUTOMOTIVE GRP INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126PG&E - 5.250% - 07/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127PHILLIPS 66 - 4.300% - 04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128PULTE GROUP INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129PULTEGROUP INC - 5.500% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130QVC - 4.375% - 09/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131QVC INC - 4.850% - 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132QVC INC 5.450% 8/15/2034 - 5.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133RADIAN GROUP INC - 4.875% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134REGIONS FINL CORP - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SALLY HLDGS LLC - 5.625% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SBA COMMUNICATIONS CORP - 4.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SERVICE CORP - 3.375% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SIMON PPTY GROUP LP - 3.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SOUTHERN CO NOTE - 2.350% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SPIRIT AEROSYSTEMS - 3.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SPRINGLEAF FINANCE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SPRINT CORP NTS B/E - 11.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143STARWOOD PPTY - 5.000% - 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144STATE STR CORP NOTE - 2.354% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145SYSCO CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146TARGET - 2.500% - 04/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147TEGNA INC SER B NOTE - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TELEFLEX INC - 4.625% - 11/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TENET HEALTHCARE - 5.125% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TENET HEALTHCARE CORP - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151THE ADT CORPORATION NOTE - 0.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TOLL BROS FIN CORP - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TRANSDIGM INC - 7.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154UNITED RENTALS NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155UNITED RENTALS NORTHAMER INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156US BANCORP MTN - 1.375% - 07/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VALERO ENERGY CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158VERISIGN INC NOTE - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VERIZON COMMUNICATIONS - 0.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160VERIZON COMMUNICATIONS INC - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161VIACOMCBS INC NOTE CALL MAKE W
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VISA INC NOTE - 3.150% - 12/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VMWARE INC - 3.900% - 08/21/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164WELLS FARGO & CO - 2.406% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165WELLS FARGO &COMPANYMTN CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WESTERN DIGITAL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WESTERN GAS PARTNERS - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168WEYERHAEUSER REAL ESTATE CO NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169WPX ENERGY INC - 5.750% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170WYNDHAM DESTINATIONS - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171XEROX CORPORATION NOTE - 4.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172ZOETIS INC - 3.000% - 09/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt027001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1119978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1427689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1619927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18147205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1927203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2323651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2924867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3014715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3115031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt347184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3624423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3726741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3826768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3922937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4026832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4130213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4210252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4510763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4611498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4727110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4810744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4910650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5010567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5110428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5210025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5326197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5423874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5510427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5610225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5710446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt609103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6110061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6227351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6327046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6610796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6715614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt686085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7010620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7116154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72299999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7326078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7414823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7510487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7610575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt772374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt789147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt809686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8114960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8210646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt839889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8510145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8626131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt875843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt885918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89399999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9010838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9128398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9310625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9525788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9610328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt979566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt987063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10011629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1029845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10310454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10410475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10514937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10610818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10724936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1088203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10911385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11026059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11123885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11428849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11514043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11610394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1179414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1189675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12021258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1218770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12310326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12430038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12510119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12610154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12728751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1288403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13011014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13210013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13310088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13427540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13510163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1369973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13710115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13825128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13914601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1407523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14111160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14210892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1439366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14427047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14516598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14620815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14710400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14810163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14910180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1509625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1519924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15411251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1559702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15626902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15718764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1589843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15925995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16029735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16116230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16226109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16313755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16426952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16523076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16610298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1675460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1689698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16910075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17010134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1713045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17226437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt828275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt931611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1016244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1122461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1621902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1715751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1890063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1928385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2212643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3015887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3310050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3510080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3627677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3727126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3828122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3924530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4027006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4611866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4727775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4812415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4911175

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,028,992
Liabilities
$0
Net assets
$13,028,992
Revenue
$475,732
Expenses
$998,768
Net income
-$523,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.90$1.65$0.76
2021Summary only. Only limited summary data is available for this year.$13.0$0.00$0.85$0.83$0.02
2020Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.48$1.00$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$0.60$0.82$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.42$0.66$0.76
2017Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.70$0.47$1.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.00$14.2$0.35$0.43$0.07
2015Summary only. Only limited summary data is available for this year.$14.2$0.00$0.72$0.78$0.06
2014Summary only. Only limited summary data is available for this year.$14.7$0.37$1.50$0.86$0.64
2013Summary only. Only limited summary data is available for this year.$13.7$0.00$0.98$0.87$0.11
2012Summary only. Only limited summary data is available for this year.$13.6$0.00$0.88$0.80$0.08
2011Summary only. Only limited summary data is available for this year.$13.5$0.00$0.78$1.01$0.23