Civic Intelligence

Anahata Foundation

990PF • Fiscal year 2019 • EIN 82-6893685

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 27, 2020

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$280,062

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

$153,736,023

No earlier filing loaded for comparison.

Net Assets

$153,736,023

No earlier filing loaded for comparison.

Liabilities

$1

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin95th percentile

Revenue

$6,304,868

No earlier filing loaded for comparison.

Expenses

$1,930,873

No earlier filing loaded for comparison.

Net Income

$4,373,995

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$150M$100M$50M$0Assets 2019: $153,736,023Liabilities 2019: $1Net Assets 2019: $153,736,0232019Assets 2020: $150,849,919Liabilities 2020: $0Net Assets 2020: $150,849,9192020Assets 2021: $147,390,703Liabilities 2021: $0Net Assets 2021: $147,390,7032021Assets 2022: $140,472,245Liabilities 2022: $0Net Assets 2022: $140,472,2452022Assets 2023: $135,712,840Liabilities 2023: $0Net Assets 2023: $135,712,8402023Assets 2024: $126,324,133Liabilities 2024: $0Net Assets 2024: $126,324,1332024

Highlighted filing

2019

Assets$153,736,023
Liabilities$1
Net Assets$153,736,023
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $6,304,868Expenses 2019: $1,930,873Net Income 2019: $4,373,9952019Revenue 2020: $3,685,553Expenses 2020: $6,881,413Net Income 2020: -$3,195,8602020Revenue 2021: $4,265,128Expenses 2021: $7,117,940Net Income 2021: -$2,852,8122021Revenue 2022: $1,635,974Expenses 2022: $7,490,702Net Income 2022: -$5,854,7282022Revenue 2023: $3,124,355Expenses 2023: $7,845,162Net Income 2023: -$4,720,8072023Revenue 2024: -$631,219Expenses 2024: $8,977,125Net Income 2024: -$9,608,3442024

Highlighted filing

2019

Revenue$6,304,868
Expenses$1,930,873
Net Income$4,373,995
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 27, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$280,062-$280,062
MARK T BERTOLINICo-Trustee-$0--
LINDA MARI ARNAUDCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Anahata Foundation Xxxxx5004
EIN
82-6893685
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Jpmorgan Trust Company of Delaware
Title
Vice President
Phone
8004962583
Signed
2020-07-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
Raw XML AppendixShowing 400 of 3,087 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000287YAT6 ABBVIE INC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100851BEA9 AGRIC 2.3% 03/20 CER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200851BEB7 AGRIC 2.3% 04/20 CER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300914AAC6 AIR LEASE CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm402007JAB3 ALLY AUTO RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm502007MAE0 ALLY AUTO RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm602007YAC8 ALLY AUTO RECEIVABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm702364WAV7 AMER MOVIL SAB DE CV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm802582JHQ6 AMERN EXPRESS CR ACC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90258M0DX4 AMERN EXPRESS CR SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100258M0EE5 AMERN EXPRESS CR SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1103065GAD2 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1203066FAE1 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1303066GAB5 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1403066NAB0 AMERICREDIT AUTOMOBI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15040555CR3 AZ PUB SVC SR NTS 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1605253JAK7 AUST & NZ BNKG GRP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1705253JAT8 AUST & NZ BNKG GRP N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1805565QCX4 BP CAP MARKETS PLC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1905579TED4 BNP PARIBAS SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2005584PAD9 BMW VEH LEASE TR 201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2105586VAB8 BMW VEH LEASE TR 201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2205586VAC6 BMW VEH LEASE TR 201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2306050TML3 BK OF AMER NA SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2406367TYM6 BK OF MONTREAL SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2506367WQD8 BK OF MONTREAL SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2606406FAA1 BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2706742TMV5 BARCLAYS BK 2.95% 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2812635YAD5 CNH EQUIP TR 2016-C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29126650DD9 CVS HEALTH CORP SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30136069VX6 CANADIAN IMPERIAL BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3114040HBP9 CAP ONE FINL CO SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3214314EAC5 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3314314JAC4 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3414315NAH3 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3514315PAB1 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3614316LAB9 CARMAX AUTO OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3714913Q2B4 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3814913Q2K4 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3916706CJL1 CHIBA BK LTD NY 2% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4017325FAK4 CITIBANK NA SR NTS V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4117325FAN8 CITIBANK NA SR NTS 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4217401QAN1 CITIZENS BK NA/RI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43198280AD1 COLUMBIA PIPELINE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4420030NCV1 COMCAST CORP VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4520271RAK6 COMWLTH BK AUSTR NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4620453KAD7 BBVA USA SR NTS MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47210371AL4 CONSTELLATION ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4821688AAD4 COOPERAT RABOBANK UA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4922532XLA4 CR AGRICOLE CIB NY C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5022549LH65 CR SUISSE 1.86% 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5122550L2A8 CR SUISSE NY SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5224422EUJ6 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5324422EUN7 JOHN DEERE CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5425243YAX7 DIAGEO CAP PLC 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55254683BP9 DISCOVER CARD EXECUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5625468PDR4 TWDC ENTERPRISES 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5726078JAA8 DUPONT DE NEMOURS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5826078JAG5 DUPONT DE NEMOURS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5926208RAB1 DRIVE AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6026208RAD7 DRIVE AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126209AAB7 DRIVE AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6229379VAP8 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6329736RAH3 ESTEE LAUDER CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64316773CT5 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6531851XCJ9 FIRST ABU 2.02% 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6634528DAB9 FORD CR AUTO LEASE T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6734531HAD1 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6834531LAD2 FORD CR AUTO LEASE T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6934532TAB8 FORD CR AUTO OWNER T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7036164QMS4 GE CAP INTL FDG 2.34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7136255KAD3 GM FINL AUTOMOBILE L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7236257FAB6 GM FINL CONSUMER AUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73369550BB3 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7438141EA58 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm753814267X7 GOLDMAN SACHS BK USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76404280AZ2 HSBC HOLDINGS PLC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7740428HPV8 HSBC USA INC SR NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7843813FAC7 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7943814UAC3 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8043815MAB2 HONDA AUTO RECEIVABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81446438RM7 HUNTINGTON NATL BK S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8244891EAC3 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8344891JAB4 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8444931PAD8 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8544932HAJ2 IBM CR LLC SR NTS VA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8644932NAB6 HYUNDAI AUTO RECEIVA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8745866FAC8 INTERCONTINENTALEXCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88459200KD2 IBM CORP SR NTS VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8947788CAC6 JOHN DEERE OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9047789JAB2 JOHN DEERE OWNER TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9149326EEF6 KEYCORP SR NTS MTN 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9250188FAD7 LG&E AND KU ENERGY L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9355336VBG4 MPLX LP SR NTS VAR R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9455379WB62 MUFG BK LTD 2.8% 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95573284AR7 MARTIN MARIETTA MATL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9658769QAC5 MERCEDES-BENZ AUTO L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9758769TAB1 MERCEDES-BENZ AUTO R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98594918BP8 MICROSOFT CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm996174467P8 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10061747WAF6 MORGAN STANLEY SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10163254AAL2 NATL AUSTRALIA BK/NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10263307A2E4 NATL BK OF CANADA 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10363873QAR5 NATIXIS NY 1.93% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104641423CB2 NEVADA POWER CO 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10565339KAS9 NEXTERA ENERGY CAP 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106654747AD6 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10765475WAE8 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10865478GAD2 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10965478NAB1 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11065479BAD2 NISSAN AUTO LEASE TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11165479HAB3 NISSAN AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11265479PAB5 NISSAN AUTO LEASE TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11365479PAD1 NISSAN AUTO LEASE TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11465535HAB5 NOMURA HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11565590AXJ0 NORDEA BK AB NY CERT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11667077MAB4 NUTRIEN LTD 4.875% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117693476BL6 PNC FINL SERVICES SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118755111BR1 RAYTHEON COMPANY SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119755111BT7 RAYTHEON COMPANY 3 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120761713BT2 REYNOLDS AMERN INC 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12180285GAD4 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12280285MAE9 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12380286GAB7 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12480286HAB5 SANTANDER DRIVE AUTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12582481LAB5 SHIRE ACQ INV IRELAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126830505AR4 SKANDINAVISKA ENSKIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127830505AT0 SKANDINAVISKA ENSKIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12883369Y5Z5 SOCIETE 2.19% 07/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129857477AS2 ST STR CORP SR NTS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13086565BVG3 SUMITOMO MITSUI BK N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13186960BAS1 SVENSKA HANDELSBANKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13287875UAK8 TECO FIN INC 5.15% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13389114QC22 TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13489233MAB9 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13589236TDV4 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13689236TFW0 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13789237RAD0 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13889238MAD0 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13989239AAB9 TOYOTA AUTO RECEIVAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140893526BY8 TRANSCANADA PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141893526DK6 TRANSCANADA PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14290331HNW9 US BK NA CINCINNATI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1439128282Z2 US TREAS 1.625% 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1449128283X6 US TREAS 2.25% 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1459128284Y3 US TREAS 2.625% 08/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1469128285A4 US TREAS 2.75% 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1479128285Q9 US TREAS 2.75% 11/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1489128285S5 US TREAS 2.5% 12/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1499128286D7 US TREAS 2.5% 02/28/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150912828L32 US TREAS 1.375% 08/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151912828T67 US TREAS 1.25% 10/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152912828U65 US TREAS 1.75% 11/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153912828XY1 US TREAS 2.5% 06/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154912828Y46 US TREAS 2.625% 07/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155912828YC8 US TREAS 1.5% 08/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156912828YJ3 US TREAS 1.5% 09/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157913017DA4 UTD TECHNOLOGIES COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15892343VDZ4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15992826CAB8 VISA INC SR NTS 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16092867XAB2 VOLKSWAGEN AUTO LEAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161949746RT0 WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162976657AK2 WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16398163BAB8 WORLD OMNI SELECT AU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0200349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1606000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2735000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3669000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5723066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7175860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8205839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10814891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12138769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13334228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1469998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1562638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16249428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171326457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18995530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191252393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21176296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22126981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231076000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24560823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25360000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26841777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2898101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29421359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301256653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31805116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3236160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33208820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3472948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35211990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36158540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt371060581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3820003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40840140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41850493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42819384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43415311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44430270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451651084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46501298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47128992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48647303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491251981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50249000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51339959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52228281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53418622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54200419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55329562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt561060145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57191877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58411346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5941935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60255975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61237994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62689943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631054651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64621814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65396000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66214000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67179949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68751623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69254741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70633062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71229069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72713390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7370055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74100479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75303000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76498411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77749036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78512875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79127621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80216083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81815400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8242099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83213987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8437256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85385885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86137361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87263748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89188995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90376078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91680075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92176907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9384000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt941250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95299302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96325948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97784925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98245580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99121718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100690140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101837304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1021050839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104220025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105413320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10686338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10713792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108204762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109186189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1106691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111299990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112324632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11376994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114253734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115179146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116409007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117423717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118781502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11928280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120364764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1211914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12235480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123120160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124383979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125175728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126326743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127389041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1281597000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129375726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130475486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131798605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132279300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331621163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134846937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135360208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137178811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13857718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139591331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14081646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14199322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142840632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1431657662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1441187465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451164524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1461270596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147422899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148422418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149674098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150845413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151634796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152841555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153839081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154418518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1552111969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1561345887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157336498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1581251632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159400578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160335973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1611258860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16294154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163403990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0201302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1606061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2734956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3671040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5727868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt672992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7176071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8206315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt920073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10819984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1114011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12139693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13335379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1470075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1563000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16251800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171344529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181000220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191261701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21176782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22128010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231076968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24560913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25360702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26845628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt271052930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2898568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29422575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt301271308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31811061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3236376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33209717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3472851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35212469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36159120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371061124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3820011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39549901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40841126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41852550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42832581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43416411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44430740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451661062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46501175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47129534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48650039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491254563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50248778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51341506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52228244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53418756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54200812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55330040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561060276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57191608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58411759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5941982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60257523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61238245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62694117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631059462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64624575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65396147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66214651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67180445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68753229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69255082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70640480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71228720

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$153,736,023
Liabilities
$1
Net assets
$153,736,023
Revenue
$6,304,868
Expenses
$1,930,873
Net income
$4,373,995
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$0.00$126$0.63$8.98$9.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$0.00$136$3.12$7.85$4.72
2022Detailed filing. Detailed filing data is available for this year.$140$0.00$140$1.64$7.49$5.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$0.00$147$4.27$7.12$2.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$151$0.00$151$3.69$6.88$3.20
2019Detailed filing. Detailed filing data is available for this year.$154$0.00$154$6.30$1.93$4.37