Civic Intelligence

Swall Foundation

990PF • Fiscal year 2021 • EIN 94-6169932

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

Organization Profile
PO Box 52007Phoenix, AZ 85072

(213) 236-7327

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

44th percentile

9.3%

Higher net margin than 44% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$517,381

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

18th percentile

0.0%

Faster asset growth than 18% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

18%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$60,809,653

Up $21,752 (+0.0%) from 2020

Net Assets

Up

$60,809,653

Up $21,752 (+0.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin44th percentile

Revenue

Up

$5,076,521

Up $757,466 (+18%) from 2020

Expenses

Up

$4,604,906

Up $687,244 (+18%) from 2020

Net Income

Up

$471,615

Up $70,222 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$80M$60M$40M$20M$0Assets 2011: $56,842,528Liabilities 2011: $02011Assets 2012: $56,700,955Liabilities 2012: $02012Assets 2013: $56,046,689Liabilities 2013: $02013Assets 2014: $56,475,041Liabilities 2014: $02014Assets 2019: $60,536,864Liabilities 2019: $02019Assets 2020: $60,787,901Liabilities 2020: $0Net Assets 2020: $60,787,9012020Assets 2021: $60,809,653Liabilities 2021: $0Net Assets 2021: $60,809,6532021Assets 2022: $58,234,803Liabilities 2022: $0Net Assets 2022: $58,234,8032022Assets 2023: $58,126,314Liabilities 2023: $0Net Assets 2023: $58,126,3142023Assets 2024: $62,364,418Liabilities 2024: $0Net Assets 2024: $62,364,4182024

Highlighted filing

2021

Assets$60,809,653
Liabilities$0
Net Assets$60,809,653
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $2,983,166Expenses 2011: $3,411,958Net Income 2011: -$428,7922011Revenue 2012: $3,677,295Expenses 2012: $3,783,074Net Income 2012: -$105,7792012Revenue 2013: $3,141,945Expenses 2013: $3,783,453Net Income 2013: -$641,5082013Revenue 2014: $4,825,840Expenses 2014: $4,306,061Net Income 2014: $519,7792014Revenue 2019: $3,248,346Expenses 2019: $10,056,131Net Income 2019: -$6,807,7852019Revenue 2020: $4,319,055Expenses 2020: $3,917,662Net Income 2020: $401,3932020Revenue 2021: $5,076,521Expenses 2021: $4,604,906Net Income 2021: $471,6152021Revenue 2022: $2,203,463Expenses 2022: $4,670,204Net Income 2022: -$2,466,7412022Revenue 2023: $2,870,151Expenses 2023: $3,056,374Net Income 2023: -$186,2232023Revenue 2024: $7,833,246Expenses 2024: $3,569,992Net Income 2024: $4,263,2542024

Highlighted filing

2021

Revenue$5,076,521
Expenses$4,604,906
Net Income$471,615
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUFG UNION BANK N ATrusteePT$517,381-$517,381
Filing and Contact Details

Filer

Filer Name
Swall Foundation
EIN
94-6169932
Phone
2132367327
Address
PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name
Trustee
Title
Director
Phone
2132367327
Signed
2022-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
60 E RIO SALADO PKWAY STE 800, TEMPE, AZ 85281-9125
Preparer
Bradley N Sprong
Phone
8008102207
Raw XML AppendixShowing 400 of 6,681 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/DisbursementsCharitablePrpsAmt01000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FGLMC 5% G12402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FGLMC 5.5 G12600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FGLMC 5% G12674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FGLMC 4.5% G18323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPRESS CO 3.000% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BB&T CORP SR MTN 2.850% 10/26/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BLACKROCK STRAT INC OPPS CL K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BP CAPITAL MARKETS 3.796% 9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CC CCIT 2014-A1 2.880% 1/23/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC 3.200% 10/21/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COAIL 2012-1 CLA 4.150% 10/11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP NEW SR 4.150% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CVS HEALTH CORP 5.050% 3/25/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DOWDUPONT INC 5.319% 11/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EATON VANCE GLBL MACRO ABS R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EL PASO ENERGY CORP 7.800% 8/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FGLMC #G08697 3.000% 3/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FGLMC G08701 3.000% 4/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FGLMC G18541 3.000% 2/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FGLMC G18632 3.000% 2/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FHLMC G08669 4.000% 9/01/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA #AB2068 3.500% 1/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA #AH6778 3.500% 3/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA #AS3603 3.000% 10/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA #AX2509 3.000% 10/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FNMA #MA1490 3.000% 7/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FNMA AL6146 3.500% 1/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FNMA MA2489 2.500% 12/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA MA3313 3.500% 3/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FORD MTR CO NTS 7.450% 7/16/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GENERAL MTRS FINL CO 4.000% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32HAR 2017-4A-4 2.210% 3/21/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33HAROT 2017-4 A3 2.050% 11/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HEWLETT PACKARD CO NT4.375% 9/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HSBC HLDGS 2.950% 5/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MAGELLAN MIDSTREAM 5.000% 3/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PETRO-CDA NT 6.800% 5/15/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PIMCO INCOME FUND INSTL #1821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PIMCO TOTAL RETURN INSTL #35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PRUDENTIAL TOTAL RTRN BD CL Q
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41REPUBLIC SVCS NTS 3.375% 11/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42TAOT 2017-D A3 1.930% 1/18/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TIME WARNER CABLE IN 6.550% 5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TIME WARNER CABLE NT 7.300% 7/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNTD AIR 2013-1 4.300% 8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46US TREAS BDS 3.625% 8/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47US TREAS NTS 1.625% 4/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48US TREAS NTS 2.000% 2/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49US TREAS NTS 2.375% 5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50VNGRD ST TERM INVMT GRADE ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WELLS FARGO & CO NEW 3.000% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WESTERN ASSET MAC OPP IS FD #5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ANHEUSER-BUSCH INBEV 4.900% 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BACCT 2018-A2 A2 3.000% 9/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BANK OF AMERICA CORP 3.194% 7/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BERKSHIRE HATHWAY 4.250% 1/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CAPITAL ONE NTS 3.800% 1/31/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EATON VANCE GLBL MARCO ABS FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ENBRIDGE INC SR GLBL 3.125% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FHLMC G08823 3.500% 7/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FHLMC Q38373 3.500% 1/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62FNMA BM4913 3.000% 5/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63FNMA MA2895 3.000% 2/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64FNMA MA3026 3.500% 6/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FNMA MA3210 3.500% 11/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FNMA MA3489 3.500% 10/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FNMA MA3536 4.000% 12/01/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PIMCO LOW DURATION FD INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69UNITED AIR 4.150% 8/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70US TREAS NTS 1.625% 8/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71AT&T INC GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72BOEING CO 5.040% 5/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73BROWN & BROWN INC SR 2.375% 3/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CONSOLIDATED EDISON 0.650% 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CUBESMART L P SR NT 2.00% 2/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CYRUSONE LP/CYRUSONE 2.150% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77DISCOVERY COMM 3.950% 3/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78FHLMC RB5091 2.500% 11/01/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79FIRST HORIZON CORPOR 4.000% 5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FNMA #889111 6.500% 1/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FNMA #922039 5.500% 2/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FNMA #959596 6.000% 11/01/37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FNMA #995957 5.000% 6/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FNMA #MA3238 3.500% 11/01/47
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FNMA CA6638 2.500% 8/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FNMA CA7231 2.500% 10-01-50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FNMA FM3121 3.000% 9/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88GILEAD SCIENCES 3.650% 3/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89GOLDMAN SACHS BDS 3.691% 6/05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90HEWLETT PACKARD 4.650% 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91HUNTINGTON BANCSHARE 2.550% 2/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92LOWES COS INC SR NT 3.000% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NAROT 2019-B A3 2.500% 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94NORTHWELL HEALTHCARE 3.809% 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PHYSICIANS RLTY LP 3.950% 1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PROCTER AND GAMBLE 2.450% 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97STIFEL FINL CORP SR 4.000% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98UNITED STATES TREAS 0.0001% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99UNITED STATES TREAS 0.625% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100UNITED STATES TREAS 0.875% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101UNITED STATES TREAS 1.625% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102UNITEDHEALTH GROUP I 2.750% 5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103VERIZON COMM INC 4.272% 1/15/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104VERIZON OWNER TR 2020 1.850% 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105WOLS 2019-A A3 2.940% 5/16/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106AMERICREDIT AUTO REC 3.580% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ASSOCIATED BANC-CORP 4.250% 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109BANK OF NY MELLON 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BARCLAY PLC F/R 4.610% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111BLOCK FINL CORP BDS 5.250% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112BOARDWALK PIPELINES 4.800% 5/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113BOEING CO CR SEN SR 2.196% 2/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114BROADSTONE NET LEASE 2.600% 9/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115BRUNSWICK CORP 2.400% 8/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116CARMAX AUTO OWNER TR 2.210% 9/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CARVANA AUTO RECS TR 0.660% 6/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118CITIGROUP INC SR NT 1.462% 6/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119COCA COLA CO 4.125% 3/25/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120COMMONWEALTH EDISON 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CS FLOATING RATE HIGH INCM I #
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122DARDEN RESTAURANTS 4.550% 2/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123DELTA AIRLINES 2.500% 12/10/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124DRIVE AUTO REC TR 20 0.580% 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ENERGY TRANSFER OPER 5.800% 6/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126EVERBANK FINL CORP 5.750% 7/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127EXETER ATMOBILE REC 1.050% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128EXETER AUTO RECV TR 0.690% 1/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129FEDERAL EX CORP 1.875% 8/20/35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130FGLMC #G08697 3.000% 3/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131FGLMC #G12600 5.500% 3/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132FGLMC #G18323 4.500% 9/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FHLMC SB0380 3.500% 1/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FNMA UMBS INT 2.000% 8/01/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FORD CREDIT FLRPLN 3.040% 3/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GM FINL AUTO LEASE 2.040% 12/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137HASBRO INC 3.550% 11/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138HCA INC NTS 5.375% 2/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139HESS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140JPMORGAN CHASE & CO 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142LOWES COS INC 5.800% 10/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143MFS EMERGING MARKETS DEBT LCL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144MOTOROLA SOLUTIONS 5.500% 9/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145ONE GAS INC SR NT 1.100% 3/11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146ONEBEACON U S HLDG 4.600% 11/9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147PACIFIC GAS & ELEC 3.150% 1/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148PIMCO HIGH YIELD INSTL #108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149PLAINS ALL AMERN PIP 6.700% 5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150PNC FINL SVCS GROUP 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151PRIMERICA INC SR NT 2.800% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152QORVO INC 4.375% 10/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153ROSS STORES INC 4.800% 4/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154SANTANDER DRIVE AUTO 1.010% 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155SANTANDER DRIVE 0.920% 4/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156SCHWAB CHARLES F/R 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157SPIRT AIRLINES 2017-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158TRUIST FINL CORP F/R 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159UNITED STATES TREAS 0.000% 3/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160UNITED STATES TREAS 0.125% 1/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161UNITED STATES TREAS 0.375% 1/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162UNITED STATES TREAS 0.500% 2/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163UNITED STATES TREAS 0.500% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164UNITED STATES TREAS 0.750% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165UNITED STATES TREAS 1.250% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166UNITED STATES TREAS 1.375% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167UNITED STATES TREAS 1.625% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168UNITED STATES TREAS 1.750% 8/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169UNITED STATES TREAS 1.875% 2/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170UNITED STATES TREAS 2.000% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171UNITED STATES TREAS 2.250% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172UNITED STATES TREAS 2.375% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WESTLAKE CHEM CORP 3.125% 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174WINTRUST FINL CORP 5.000% 6/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21421182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt384196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt513932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9109760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1045485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13129885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14128158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15119299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1642628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17133508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1864568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192447499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt202480502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2268627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2356939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24101372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25764430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261503420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2799684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2860295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2933398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3059690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3160072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3248487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3398494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3434932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3522324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37106852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38134582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3965945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40207663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4192173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4637462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47167565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48164348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49132686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50132170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5182420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52109566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53159301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5434774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55105344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5699780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57153750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5854071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5969451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6054997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6185000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62201192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6349891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6478945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65100458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6664880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6769821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68128125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69139996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7090000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7142109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7279660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731992428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74105474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7561269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76104998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7785682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78141383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7944994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8095000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8174222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8268446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8559481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86116836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8787334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88137658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8960147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9066931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91130718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9290000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93704265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9432759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95900000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9669688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9799885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9866993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9974057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1001293757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101104506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10270000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10334843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10416385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10580850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106100215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107140164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10885000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10951507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11075205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111198813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112485057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113512420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114368567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115329188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11699449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117152012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118337628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119724691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12053498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12198712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122488476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123481259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12443189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12553494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12674001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1135840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21468208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt384415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9117897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1048556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1134080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1221138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13137878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14134653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15124906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1644562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17145769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1869702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192501666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt202459291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211295530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2278496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2370766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24102382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25793100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261592050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27100338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2862221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2934954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3061300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3162296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33103637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3435826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3523057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37116390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38138745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3969270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40203733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4190871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt453987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4638087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47162294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48159020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49130787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50134605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5181082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52114674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53167536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5433828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55101691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5696185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57151125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5852766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5968835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6053578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6185303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62200856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6349858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6478394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6599976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6663080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6767120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68127244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69138747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7088465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7141461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7277050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731996983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74109837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7560283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76104373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7790845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78141761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7944897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8094358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8174549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8273097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt846700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8558121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86115112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8785605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88136040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8958968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9065940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91133613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9289775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93690438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9432503

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,809,653
Liabilities
$0
Net assets
$60,809,653
Revenue
$5,076,521
Expenses
$4,604,906
Net income
$471,615
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.4$0.00$62.4$7.83$3.57$4.26
2023Detailed filing. Detailed filing data is available for this year.$58.1$0.00$58.1$2.87$3.06$0.19
2022Detailed filing. Detailed filing data is available for this year.$58.2$0.00$58.2$2.20$4.67$2.47
2021Detailed filing. Detailed filing data is available for this year.$60.8$0.00$60.8$5.08$4.60$0.47
2020Detailed filing. Detailed filing data is available for this year.$60.8$0.00$60.8$4.32$3.92$0.40
2019Summary only. Only limited summary data is available for this year.$60.5$0.00$3.25$10.1$6.81
2014Summary only. Only limited summary data is available for this year.$56.5$0.00$4.83$4.31$0.52
2013Summary only. Only limited summary data is available for this year.$56.0$0.00$3.14$3.78$0.64
2012Summary only. Only limited summary data is available for this year.$56.7$0.00$3.68$3.78$0.11
2011Summary only. Only limited summary data is available for this year.$56.8$0.00$2.98$3.41$0.43