Civic Intelligence

The Moody Foundation

990PF • Fiscal year 2020 • EIN 74-1403105

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile

View Organization Page

2302 Post Office Street 704Galveston, TX 77550

(409) 797-1500

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

6th percentile

0.00x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

11th percentile

$83,906

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

32nd percentile

2.4%

Faster asset growth than 32% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

-2.4%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$924,976,832

Up $22,076,265 (+2.4%) from 2019

Net Assets

Up

$924,976,832

Up $22,076,265 (+2.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin80th percentile

Revenue

Down

$110,084,569

Down $2,724,161 (-2.4%) from 2019

Expenses

Down

$88,014,500

Down $14,420,252 (-14%) from 2019

Net Income

Up

$22,070,069

Up $11,696,091 (+113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2011: $697,419,102Liabilities 2011: $02011Assets 2012: $719,728,420Liabilities 2012: $02012Assets 2013: $738,649,238Liabilities 2013: $02013Assets 2014: $766,442,836Liabilities 2014: $02014Assets 2015: $799,507,972Liabilities 2015: $02015Assets 2019: $902,900,567Liabilities 2019: $0Net Assets 2019: $902,900,5672019Assets 2020: $924,976,832Liabilities 2020: $0Net Assets 2020: $924,976,8322020Assets 2021: $975,031,131Liabilities 2021: $0Net Assets 2021: $975,031,1312021Assets 2022: $2,172,073,057Liabilities 2022: $0Net Assets 2022: $2,172,073,0572022Assets 2023: $2,228,364,246Liabilities 2023: $0Net Assets 2023: $2,228,364,2462023Assets 2024: $3,534,764,351Liabilities 2024: $0Net Assets 2024: $3,534,764,3512024

Highlighted filing

2020

Assets$924,976,832
Liabilities$0
Net Assets$924,976,832
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.5B$1.0B$500M$0Revenue 2011: $83,066,298Expenses 2011: $51,995,386Net Income 2011: $31,070,9122011Revenue 2012: $80,431,891Expenses 2012: $56,639,329Net Income 2012: $23,792,5622012Revenue 2013: $86,923,516Expenses 2013: $62,643,810Net Income 2013: $24,279,7062013Revenue 2014: $97,713,646Expenses 2014: $73,069,407Net Income 2014: $24,644,2392014Revenue 2015: $108,717,238Expenses 2015: $76,720,095Net Income 2015: $31,997,1432015Revenue 2019: $112,808,730Expenses 2019: $102,434,752Net Income 2019: $10,373,9782019Revenue 2020: $110,084,569Expenses 2020: $88,014,500Net Income 2020: $22,070,0692020Revenue 2021: $132,742,251Expenses 2021: $82,687,952Net Income 2021: $50,054,2992021Revenue 2022: $1,332,537,378Expenses 2022: $135,495,452Net Income 2022: $1,197,041,9262022Revenue 2023: $162,839,323Expenses 2023: $106,548,134Net Income 2023: $56,291,1892023Revenue 2024: $1,432,337,894Expenses 2024: $145,013,039Net Income 2024: $1,287,324,8552024

Highlighted filing

2020

Revenue$110,084,569
Expenses$88,014,500
Net Income$22,070,069
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ross R MoodyV Chair/TrustPT$83,906-$83,906
Frances A Moody-DahlbergChair/TrusteePT$83,906-$83,906
Elizabeth MoodySec/Treas/TrustPT$83,906-$83,906
Filing and Contact Details

Filer

Filer Name
The Moody Foundation
EIN
74-1403105
Phone
4097971500
Address
2302 Post Office Street 704, Galveston, TX 77550

Signing Officer

Name
Frances A Moody
Title
Trustee
Signed
2021-11-10
Discuss with paid preparer
No

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Jody Blazek
Phone
7134395739
Raw XML AppendixShowing 400 of 5,828 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt070469
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting and tax compliance
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt042281
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt028188
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12018-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01226591
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1191533
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0153324
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt163844
DepreciationSchedule/DepreciationPropertyGrp/LifeRt08.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt024838
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110343
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0725661
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1101290
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Galveston Offices
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Automobiles
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0990-PF Part I, Line 1 - Contributions, gifts, grants, etc. receivedThe Libbie Shearn Moody Trust is a split-interest trust as described in IRC 4947(a)(2) and regulations thereunder, all of the assets of which were placed in trust before May 27, 1969. Accordingly, distributions from the Libbie Shearn Moody Trust to The Moody Foundation are not includable in taxable investment income for the current year in accordance with regulation 53.4940-1(d)(2).Please note that although this amount is reported on Part I, Line 1 of Form 990-PF, it is not reported on Schedule B, Schedule of Contributors. It is distinguishable from a contribution described in regulation 1.507-6(c)(1) because it is a distribution from a split-interest trust.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0125000 Abbott Laborator .75% 15 Apr 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1250000 AbbVie 4.25% 14 Nov 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2385000 AbbVie 3. 45% 15 Mar 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3850000 AbbVie 4.5% 14 May35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200000 Advance Auto 3.9% 15 Apr 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550000 Advance Auto 4.5% 01 Dec 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6350000 Aetna 2.75% 15 Nov 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7454000 AIG 3.75% 10 Jul 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8325000 AIG 2.5% 30 Jun 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9550000 AIG 4.25% 15 Mar 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10100000 Air Lease Corp 2.3% 01 Feb 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11400000 Air Lease Corp 3% 15 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100000 Air Lease Corp 3.625% 01 Apr 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1361000 Alabama Power Co 3.55% 01 Dec 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1455000 Alabama Power Co 2. 45% 30 Mar 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15263000 Alexandria RE 3.375% 15 Aug 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16250000 Allstate Corp 3.85% 10 Aug 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17171000 Ally Auto 3 2.35% 15 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1893000 Ally Auto 3 2.91% 15 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19600000 Ally Financial 4.125% 13 Feb 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20600000 Ally Financial 4.625% 30 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21365000 Ally Master Own A 3.3% 17 Jul 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22400000 Alphabet 1.1% 15 Aug 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23135000 Altria Group 2.85% 09 Aug 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24285000 Altria Group 3.8% 14 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25350000 Altria Group 5.375% 31 Jan 44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26197000 Amazon.com 3.8% 05 Dec 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27500000 American Express Co 3% 22 Feb 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2810000 American Airlines 5.25% 31 Jan 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29363000 American Airlines 3% 15 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3081000 American Airlines 3.65% 15 Feb 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31100000 American Express 3.375% 17 May 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32190000 American Express 2.87% 15 Oct 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33250000 American Tower 1.875% 15 Oct 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34200000 American Tower 2.75% 15 Jan 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35182000 American Water 3.4% 01 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36250000 American Electri o 3.2% 13 Nov 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37135000 American Express o 3.7% 05 Nov 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38135000 American Express o 4.2% 06 Nov 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39300000 American Transmi ems 5% 01 Sep 44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40191000 Americredit Auto 3.07% 19 Dec 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41400000 Americredit Auto 3.38% 18 Jul 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42800000 Americredit Auto 2.28% 18 Jan 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4337000 Americredit Auto 0.66% 18 Dec 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44150000 Americredit Auto 0.53% 18 Jun 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45100000 Ameriprise Fin 2.875% 15 Sep 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4671000 Amgen 2.2% 21 Feb 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47290000 Amgen 2.65% 11 May 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48275000 Amgen 3.375% 21 Feb 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49275000 Amgen 6.375% 01 Jun37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5049000 Analog Devices 3.125% 05 Dec 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm511300000 Angel Oak Mortg Var 25 Oct 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52700000 Angel Oak Mortg 1 Var 25 Jun 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53500000 Angel Oak Mortg Var 25 Apr 2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm541300000 Angel Oak Mortg 1 Var 25 Sep 48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55150000 Angel Oak Mortg 1 Var 25 Mar 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56775000 Angel Oak Mortg 1 Var 25 May 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57750000 Anheuser-Busch 3.65% 01 Feb 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58250000 Anheuser-Busch 4.75% 23 Jan 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59460000 Anheuser-Busch 3.65% 01 Feb 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60425000 Anheuser-Busch 4.9% 01 Feb 46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61190000 Anthem 3.5% 15 Aug 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62200000 Anthem3.35% 01 Dec 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63450000 Aon Corp 4.5% 15 Dec 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64150000 Apple 1.65% 11 May 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65250000 Apple 2.75% 13 Jan 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6690000 Apple 2.9% 12 Sep 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67176000 Apple 3% 09 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6896000 Apple 3.2% 13 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6990000 Apple 3.35% 09 Feb 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70130000 Apple 2.5% Bds 09 Feb 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71600000 Apple 4.65% 23 Feb 46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72135000 Arizona Public Svc 3.35% 15 Jun 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73325000 Arrow Electronics4.5% 01 Mar 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74120000 Assurant4.2% 27 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75254000 AstraZeneca PLC 1.375% 06 Aug 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76300000 AT&T 1.65% 01 Feb 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77197000 AT&T 4.125% 17 Feb 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78235000 AT&T 4.35% 01 Mar 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm791200000 AT&T 4.55% 09 Mar 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8077000 Atmos Energy 2.625% 15 Sep 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81138000 AutoZone4% 15 Apr 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82200000 AvalonBay Comm 2.45% 15 Jan 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8350000 AvalonBay Comm 3.35% 15 May 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84455000 BA Credit Card 1 1.74% 15 Jan 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85193000 BA Credit Card 1 0.34% 15 May 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86200000 Bank Nova Scotia 4.5% 16 Dec 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87675000 Bank of New York 1.6% 24 Apr 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88505000 Bank of New York 1.23% 30 Oct 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89200000 Barclays PLC 3.684% 10 Jan 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90200000 Barclays PLC 4.95% 10 Jan 47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91670000 Barclays Var 3.932% 07 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92213000 BAT Capital 2.259% 25 Mar 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93585000 BAT Capital Corp 3.222% 15 Aug 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm941370000 Bear Stearns 3A1 Var 25 Jul 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95450000 Berkshire Hathaw 4. 45% 15 Jan 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96250000 Berkshire Hathaw 4.25% 15 Jan 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97179000 Biogen 2.25% 01 May 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98200000 BlackRock 3.2% 15 Mar 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9970000 BMW 3 3.26% 20 Jul 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100124000 Boeing 2.75% 01 Feb 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101200000 Boeing 3.1% 01 May 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102509000 Boeing 4.875% 01 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103550000 BOFA 5.5% 25 Oct 34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104307000 BOFA 3.95% 21 Apr 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105769000 BOFA 4% 22 Jan 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106400000 BOFA 3.124% 20 Jan 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107800000 BOFA 3.366% 23 Jan 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108475000 BOFA p 4.1% 24 Jul 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109575000 BOFA p 6.11% 29 Jan37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110575000 BOFA 3.366% 23 Jan 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111450000 BOFA 3.419% 20 Dec 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112110000 BOFA 3.705% 24 Apr 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113445000 Boston Properties 3.8% 01 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11450000 Boston Scientific 3.75% 01 Mar 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11531000 Boston Scientific 4% 01 Mar 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116116000 BP Capital 1.749% 10 Aug 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117300000 BP Capital 3.224% 14 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118275000 BP Capital Mrkt 3% 24 Feb 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119250000 BP Capital Market 3.79% 06 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120150000 Bristol-Myers Sq 1.125% 13 Nov 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121260000 Bristol-Myers Squi 2% 01 Aug 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122300000 Bristol-Myers Sq 4.125% 15 Jun39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123400000 Bristol-Myers Sq 5% 15 Aug 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12450000 Brixmor Operat 3.85% 01 Feb 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125142000 Broadcom 3.4 59% 15 Sep 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126578000 Broadcom 4.11% 15 Sep 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127500000 Broadcom Corp 3.125% 15 Jan 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128410000 Broadcom Corp 3.875% 15 Jan 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12979000 Brookfield Finance 4.85% 29 Mar 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130121000 Bunge Ltd Finance 1.63% 17 Aug 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131250000 Burlington 3.4% 01 Sep 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132500000 Burlington 7.082% 13 May 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133550000 Burlington 6.15% 01 May37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13475000 Campbell Soup Co 3.95% 15 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135118000 Campbell Soup 2.375% 24 Apr 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136300000 Canadian Imperial 2.25% 28 Jan 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137300000 Canadian Pacific 4.5% 15 Jan 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138155000 Canadian Natural 3.85% 01 Jun 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139300000 Capital One 3.75% 24 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140100000 Capital One 4.2% 29 Oct 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141700000 Capital One 3.75% 28 Jul 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142170000 CarMax Auto 1.97% 15 Apr 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14373000 CarMax Auto 2.11% 17 Oct 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144182000 CarMax Auto 2.48% 15 Nov 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145181000 CarMax Auto 2.98% 17 Jan 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146312000 CarMax Auto 3.13% 15 Jun 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147185000 CarMax Auto 3.36% 15 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148355000 CarMax Auto 3.05% 15 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149150000 CarMax Auto 0.62% 17 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150400000 Caterpillar 2.95% 26 Feb 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151162000 Caterpillar 3.75% 24 Nov 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152320000 CCO Holdings LLC 5.75% 15 Feb 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153182000 Celgene Corp 3.625% 15 May 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154183000 CenterPoint Energy 3% 01 Feb 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155260000 CenterPoint Ener y 2.5% 01 Sep 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156150000 Charles Schwab 3.2% 02 Mar 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157230000 Charter Comm 4.464% 23 Jul 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158310000 Charter Comm 4.908% 23 Jul 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159225000 Charter Comm .125% 01 Jul 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160105000 Chase Funding 1A5 Stp 25 May 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1611000000 Chase Mortg 2A1 Var 25 Feb 37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162900000 Chase Mortg 2A3 Var 25 Jun 35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163500000 Chesapeake Fd 1.91% 15 Aug 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164300000 Chevron Corp 2.355% 05 Dec 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165550000 Chile Gov Intnl 2.55% 27 Jan 32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1661500000 CHL Mortg 1 4.5% 25 Jun 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167100000 Chubb INA Holdings 2.7% 13 Mar 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168131000 Chubb INA Holdg 3.15% 15 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169250000 Cigna Corp 4.375% 15 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170375000 Cigna Corp 4.375% 15 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171230000 Cigna Corp New 3.050%15 Oct 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172150000 Cimarex Energy Co 3.9% 15 May 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173500000 CIT Group 5% 15 Aug 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174517000 Citigroup 3.2% 21 Oct 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1751000000 Citigroup 3.887% 10 Jan 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176500000 Citigroup Mortg 5 5.25% 25 Oct 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177400000 Citigroup Mortg 4 5.25% 25 Sep 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1781000000 Citigroup Mortg WA Var 25 Dec 34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1791000000 Citigroup Mortg A4 Var 25 Aug 34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180175000 Citigroup 4. 45% 29 Sep 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181225000 Citigroup 4.65% 30 Jul 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182300000 Citigroup 8.125% 15 Jul39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183410000 Citigroup Var 3.142% 24 Jan 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184505000 Citigroup Var 3.98% 20 Mar 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185150000 Citizens Financial 4.3% 03 Dec 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186200000 CMS Energy Corp 3. 45% 15 Aug 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187240000 CNH Equipment 2.07% 16 May 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188150000 CNH Equipment 1.86% 15 Sep 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189100000 CNH Equipment 3 2.08% 15 Feb 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190160000 CNO Financial 5.25% 30 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191201000 CNOOC Finance 3.5% 05 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19290000 Coca-Cola 1.45% 01 Jun 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193160000 Coca-Cola 1.85% 01 Sep 32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194300000 Colombia Gov Intnl 3% 30 Jan 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195150000 Colombia Gov 7.375% 18 Sep 37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196250000 Colombia Gov Intnl 4% 26 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1971500000 COLT 2019-3 Mort 1 Var 25 Aug 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198513000 COLT 2019-4 Mort 1 Var 25 Nov 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199500000 COLT 20-2 Mortg 1 Var 25 Mar 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200300000 COLT 20-3 Mortg 1 Var 27 Apr 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20172000 Comcast Corp 3.15% 01 Mar 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202500000 Comcast Corp 3.3% 01 Feb 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203393000 Comcast Corp 3.6% 01 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204500000 Comcast Corp 3.7% 15 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20567000 Comcast Corp 3.95% 15 Oct 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206235000 Comcast Corp 4.15% 15 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207200000 Comcast Corp 4.6% 15 Oct 38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208850000 Comcast Corp 4.7% 15 Oct 48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209200000 Comerica 3.7% 31 Jul 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210100000 CommonSpirit 2.782% 01 Oct 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211230000 Commonwealth Edis 3.7% 15 Aug 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212100000 Conagra Brands 7% 01 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213200000 Connecticut Light 3.2% 15 Mar 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214300000 ConocoPhillips 6.95% 15 Apr 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215122000 Constellat Brnds 2.875% 01 May 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21665000 Continental Reso 4.5% 15 Apr 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217150000 Cooperat Rabob 3.875% 08 Feb 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218355000 Credit Suisse 3.8% 15 Sep 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219145000 Crown Castle 2.25% 15 Jan 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2203400000 CSFB Mortg -Back 5A1 7% 25 Dec 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221800000 CSMC 20-NQM1 Stp 25 May 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222225000 CSX Corp 3.25% 01 Jun 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223200000 CVS Health Corp 2.7% 21 Aug40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22433000 CVS Health Corp 3.7% 09 Mar 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225350000 CVS Health Corp 5.125% 20 Jul 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226200000 Danske Bank A/S 5% 12 Jan 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227200000 Danske Bank A/S 5.375% 12 Jan 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228200000 Deephaven Residential 25 Jun 47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229500000 Deephaven Residential 25 Jul 59
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230400000 Deephaven Resid 1.69% 25 May 65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231500000 Deere & Co 6.55% 01 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232275000 Dell Intnl 8.1% 15 Jul36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233267000 Deutsche Bank 3.7% 30 May 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234650000 Deutsche Bank 3.15% 22 Jan 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235275000 Deutsche Telekom 8.75% 15 Jun 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236250000 Diageo Capital PLC 2% 29 Apr 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237300000 Discover Bank 2. 45% 12 Sep 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23836000 Discovery Comm 2.95% 20 Mar 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239139000 Discovery Comm 3.95% 15 Jun 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240300000 Dollar General 3.5% 03 Apr 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241155000 Dominion Energy 2% 15 Aug 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242185000 Dominion Energy 3.9% 01 Oct 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243450000 Dow Chemical 8.85% 15 Sep 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244225000 DR Horton1.4% 15 Oct 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24595000 Drive Auto 3 2.16% 15 May 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246200000 DTE Electric Co 3.9% 01/06/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247350000 DTE Electric Co 3.7% 15 Mar 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248125000 DTE Energy Co 2.6% 15 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249100000 DTE Energy Co 3.4% 15 Jun 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250260000 Duke Energy Ohio 3.8% 01 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251318000 Duke Realty LP 3.625% 15 Apr 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252400000 Duke Energy 2.8% 15 May 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253300000 Duke Energy Ohio 4.3% 01 Feb 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254301000 Duke Energy Caro 2.5% 15 Mar 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255250000 Duke Energy Caro 6.05% 15 Apr 38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256445000 DuPont de Nemour 4.205% 15 Nov 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257325000 DuPont de Nemour 5.319% 15 Nov 38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258150000 Eaton Corp 3.103% 15 Sep 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259200000 Edison Internat 4.125% 15 Mar 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260295000 Eli Lilly and Co 3.375% 15 Mar 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261200000 Energy Transfer Corp 5% 01 Oct 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26240000 Energy Transfer 3.6% 01 Feb 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26345000 Energy Transfer 4.05% 15 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26485000 Energy Transfer 4.9% 01 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26580000 Energy Transfer 4.2% 15 Sep 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266125000 Energy Transfer 4.5% 15 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267350000 Energy Transfer 5.4% 01 Oct 47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268100000 Entergy Corp .9% 15 Sep 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269100000 Entergy Arkansas L 3.5% 01 Apr 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27029000 Entergy Louisiana 1.6% 15 Dec 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271450000 Enterprise Product 2.8% 15 Feb 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272197000 Enterprise Product 3.9% 15 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273165000 Enterprise Fleet 3. 38% 20 May 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274270000 Enterprise Fleet 2.98% 20 Oct 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27595000 Enterprise Prod 4.15% 16 Oct 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276275000 Enterprise Prod 6.875% 01 Mar 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277250000 EOG Resources 4.95% 15 Apr 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278269000 Equinix 1.55% 15 Mar 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27992000 ERP Operating 2.85% 01 Nov 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280223000 ERP Operating 4.625% 15 Dec 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281106000 Essex Portfolio 1.65% 15 Jan 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282100000 Evergy 4.85% 01/06/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283115000 Evergy2.9% 15 Sep 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284170000 Exelon Generation 3.4% 15 Mar 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285175000 Exelon Generation 4.25% 15 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286850000 Exelon Corp 4.95% 15 Jun35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287282000 Exxon Mobil 2.61% 15 Oct 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288150000 Exxon Mobil 2.709% 06 Mar 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289225000 Exxon Mobil 3. 452% 15 Apr 51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290500000 FedEx Corp 3.9% 01 Feb35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29152000 Fidelity National 3.75% 21 May 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292130000 Fifth Third Auto 2.69% 16 Nov 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293250000 Fifth Third Bancorp 2.37% 28 Jan
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294250000 Fiserv 4.4% 01 Jul 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295175000 Ford Credit Auto 2.9% 15 May 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29695000 Ford Credit Auto 4 0.69% 15 Oct 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297485000 Ford Credit 3 2.9% 15 May 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298531000 Ford Credit 3.47% 15 Jan 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299236000 Ford Credit 3.52% 15 Jul 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300550000 Ford Credit 2.04% 15 Aug 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3011250000 Ford Credit 1.06% 15 Apr 33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302200000 Ford Motor 3.815% 02 Nov 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303500000 Ford Motor 4.25% 20 Sep 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304174000 Fortis Canada 3.05% 04 Oct 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305595000 Foursight Capital 3.64% 15 May 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306150000 Fox Corp 3.05% 07 Apr 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30765000 Fox Corp 3.666% 25 Jan 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308300000 Fox Corp 5.476% 25 Jan39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309875000 GE Capital Intnl 4.418% 15 Nov35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310250000 General Mills4% 17 Apr 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311200000 General Dynamics 3.5% 15 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312606000 General Electric 5.55% 05 Jan 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313100000 General Motors 6.125% 01 Oct 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314200000 General Electric 6.75% 15 Mar 32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315400000 General Motors 5.2% 01 Apr 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316475000 General Motors o 4.3% 13 Jul 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317450000 Georgia Power Co 2.4% 01/04/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318325000 Georgia Power Co 4.75% 01 Sep40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319350000 Gilead Sciences 1.65% 01 Oct 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320152000 Gilead Sciences 3.7% 01 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321500000 Gilead Sciences 2.95% 01 Mar 27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322200000 Gilead Sciences 4.75% 01 Mar 46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323115000 GlaxoSmithKline 2.875% 01 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324100000 Global Payments 3.2% 15 Aug 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325130000 GM Financial Auto 0.45% 21 Aug 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326138000 GM Financial Auto 2.98% 20 Dec 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327185000 GM Financial Auto 2.03% 20 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32881000 GM Financial 3 2.32% 18 Jul 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329280000 Goldman Sachs 3% 26 Apr 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330900000 Goldman Sachs 3.5% 16 Nov 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331121000 Goldman Sachs 3.75% 22 May 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332160000 Goldman Sachs 4% 03 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33340000 Goldman Sachs 2.908% 05 Jun 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33481000 Goldman Sachs 3.272% 29 Sep 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33560000 Goldman Sachs 4% 03 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336300000 Goldman Sachs 5.15% 22 May 45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337125000 Goldman Sachs 1.735% 29 Nov 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338485000 Goldman Sachs 2.905% 24 Jul 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339870000 Goldman Sachs 3.691% 05 Jun 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340305000 Goldman Sachs 4.223% 01 May 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3411000000 GSR Mortg Loan 2A3 6% 25 Sep 34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34225000 Halliburton 3.8% 15 Nov 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343175000 Harley-Davidson 3 2.34% 15 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344500000 Harley-Davidson 2.55% 09 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345300000 Hartford Financial 5.95% 15 Oct36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346160000 Hasbro 3.9% 19 Nov 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34753000 Healthcare Trust s 2% 15 Mar 31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm348127000 Healthcare Trust 3.1% 15 Feb 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349115000 Healthpeak Prop 3.875% 15 Aug 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35085000 Healthpeak Prop 3.25% 15 Jul 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm351140000 Hewlett Packard 1.45% 01 Apr 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35224000 HollyFrontier 2.625% 01 Oct 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35380000 HollyFrontier 5.875% 01 Apr 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354241000 Home Depot 3.75% 15 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35585000 Home Depot 3.25% 01 Mar 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm356194000 Honeywell Intnl 2.5% 01 Nov 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm357300000 HSBC Holdings 4.25% 14 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358350000 HSBC Holdings 3.95% 18 May 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591375000 HSBC Holdings 4.375% 23 Nov 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm360300000 Huntington Bancshares 2.55% 04 Fe
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm361300000 Hydro-Quebec 8.4% 15 Jan 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362150000 Hydro-Quebec 9.4% 01 Feb 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363130000 Hyundai Auto 3 2.79% 15 Jul 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364230000 Hyundai Auto 4 3.2% 15 Jun 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm365200000 IBM 3.5% 15 May 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm366300000 IBM 7% 30 Oct 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm367100000 Illinois Tool Work 3.5% 01 Mar 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368200000 Indiana Michigan 4.55% 15 Mar 46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm369375000 Indonesia Gov 4. 45% 11 Feb 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm370100000 Intel Corp 2.875% 11 May 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm371115000 Intel Corp 3.1% 29 Jul 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37215000 Intnl Flavors Frag 4.45% 26 Sep 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37375000 Intnl Paper Co 3.8% 15 Jan 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374450000 Intnl Exhange 3% 15 Jun 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3751200000 Intntl Lease 5.875% 15 Aug 22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37638000 Intuit 1.35% 15 Jul 27

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$924,976,832
Liabilities
$0
Net assets
$924,976,832
Revenue
$110,084,569
Expenses
$88,014,500
Net income
$22,070,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,535$0.00$3,535$1,432$145$1,287
2023Detailed filing. Detailed filing data is available for this year.$2,228$0.00$2,228$163$107$56.3
2022Detailed filing. Detailed filing data is available for this year.$2,172$0.00$2,172$1,333$135$1,197
2021Detailed filing. Detailed filing data is available for this year.$975$0.00$975$133$82.7$50.1
2020Detailed filing. Detailed filing data is available for this year.$925$0.00$925$110$88.0$22.1
2019Detailed filing. Detailed filing data is available for this year.$903$0.00$903$113$102$10.4
2015Summary only. Only limited summary data is available for this year.$800$0.00$109$76.7$32.0
2014Summary only. Only limited summary data is available for this year.$766$0.00$97.7$73.1$24.6
2013Summary only. Only limited summary data is available for this year.$739$0.00$86.9$62.6$24.3
2012Summary only. Only limited summary data is available for this year.$720$0.00$80.4$56.6$23.8
2011Summary only. Only limited summary data is available for this year.$697$0.00$83.1$52.0$31.1