Civic Intelligence

George L Ohrstrom Foundation

EIN 13-3415874 • Fort Lauderdale, FL

CO Pkfod 200 E Las Olas Blvd 104Fort Lauderdale, FL 33301
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

84th percentile

43%

Higher net margin than 84% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

Score unavailable

No value available

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

Source year 2024

Revenue Growth

Score unavailable

No value available

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

Source year 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$88,330,501

Up $8,967,232 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$88,330,501

Up $8,967,232 (+11%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin84th percentile

Revenue

Up

$9,057,075

Up $5,402,816 (+148%) from 2023

Expenses

Up

$5,132,598

Up $988,888 (+24%) from 2023

Net Income

Up

$3,924,477

Up $4,413,928 (+902%) from 2023

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $55,235,866Liabilities 2011: $02011Assets 2012: $55,836,617Liabilities 2012: $02012Assets 2013: $65,608,639Liabilities 2013: $02013Assets 2014: $66,507,319Liabilities 2014: $02014Assets 2015: $62,860,704Liabilities 2015: $02015Assets 2019: $69,989,774Liabilities 2019: $0Net Assets 2019: $69,989,7742019Assets 2020: $78,024,698Liabilities 2020: $0Net Assets 2020: $78,024,6982020Assets 2021: $89,418,054Liabilities 2021: $0Net Assets 2021: $89,418,0542021Assets 2022: $70,114,195Liabilities 2022: $0Net Assets 2022: $70,114,1952022Assets 2023: $79,363,269Liabilities 2023: $0Net Assets 2023: $79,363,2692023Assets 2024: $88,330,501Liabilities 2024: $0Net Assets 2024: $88,330,5012024

Highlighted filing

2024

Assets$88,330,501
Liabilities$0
Net Assets$88,330,501
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $15,385,306Expenses 2011: $1,504,833Net Income 2011: $13,880,4732011Revenue 2012: $1,127,641Expenses 2012: $2,804,312Net Income 2012: -$1,676,6712012Revenue 2013: $3,293,821Expenses 2013: $3,092,470Net Income 2013: $201,3512013Revenue 2014: $8,733,589Expenses 2014: $3,298,305Net Income 2014: $5,435,2842014Revenue 2015: $743,333Expenses 2015: $4,060,136Net Income 2015: -$3,316,8032015Revenue 2019: $2,938,986Expenses 2019: $3,859,025Net Income 2019: -$920,0392019Revenue 2020: $2,882,364Expenses 2020: $4,052,433Net Income 2020: -$1,170,0692020Revenue 2021: $8,929,425Expenses 2021: $3,902,763Net Income 2021: $5,026,6622021Revenue 2022: $4,929,435Expenses 2022: $4,749,869Net Income 2022: $179,5662022Revenue 2023: $3,654,259Expenses 2023: $4,143,710Net Income 2023: -$489,4512023Revenue 2024: $9,057,075Expenses 2024: $5,132,598Net Income 2024: $3,924,4772024

Highlighted filing

2024

Revenue$9,057,075
Expenses$5,132,598
Net Income$3,924,477
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,330,501
Liabilities
$0
Net assets
$88,330,501
Revenue
$9,057,075
Expenses
$5,132,598
Net income
$3,924,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$9.06$5.13$3.92
2023Detailed filing. Detailed filing data is available for this year.$79.4$0.00$79.4$3.65$4.14$0.49
2022Detailed filing. Detailed filing data is available for this year.$70.1$0.00$70.1$4.93$4.75$0.18
2021Detailed filing. Detailed filing data is available for this year.$89.4$0.00$89.4$8.93$3.90$5.03
2020Detailed filing. Detailed filing data is available for this year.$78.0$0.00$78.0$2.88$4.05$1.17
2019Detailed filing. Detailed filing data is available for this year.$70.0$0.00$70.0$2.94$3.86$0.92
2015Summary only. Only limited summary data is available for this year.$62.9$0.00$0.74$4.06$3.32
2014Summary only. Only limited summary data is available for this year.$66.5$0.00$8.73$3.30$5.44
2013Summary only. Only limited summary data is available for this year.$65.6$0.00$3.29$3.09$0.20
2012Summary only. Only limited summary data is available for this year.$55.8$0.00$1.13$2.80$1.68
2011Summary only. Only limited summary data is available for this year.$55.2$0.00$15.4$1.50$13.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 25, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WRIGHT RS OHRSTROMVice ChairmanPT$0--
DONALD G CALDERVice ChairmanPT$0--
ALAN S BERLINVice ChairmanPT$0--
DAVID W LAUGHLINTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
George L Ohrstrom Foundation
EIN
13-3415874
Phone
9549473950
Address
CO PKFOD 200 E LAS OLAS BLVD 104, FORT LAUDERDALE, FL 33301

Signing Officer

Name
David W Laughlin
Title
Treasurer
Phone
9549473950
Signed
2025-09-25
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Thomas Blaney
Phone
9143818900
Raw XML AppendixShowing 400 of 1,608 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt040300
AccountingFeesSchedule/AccountingFeesDetail/Amt129000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt040300
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt129000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
AppliedToPriorYearElection/ElectionDesc0THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADOBE INC 02.300% FEB 01 2030 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AIR LEASE CORP 11,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIR LEASE CORP 6,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ALGONQUIN POWER 4.75% 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC 11,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALLY FINL INC 13,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CO 03.950% AUG 01 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ATHENE HOLDING 5,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANCO BILBAO VIZCA 6.5% 9,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANCO BILBAO VIZCA 9.375% 9,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANCO DE PONCE 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANCO DE PONCE 9.625% 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANKOF AMERICA CORP 03.950% APR 21 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BARCLAYS PLC 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BARCLAYS PLC 6.125% 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BARCLAYS PLC 9.625% 7,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BARCLAYS PLC GLB 120,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BNP PARIBAS 7.7507.75% 8,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BP CAP MARKETS AMERICA 03.410% FEB 11 2026 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BP CAPITAL 2,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BURLINGTON NORTH SANTA FE 3.650% SEP 01 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CAPITAL ONE FINANCIAL CO 105,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CAPITAL ONE FINL 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CARLISLE COS INC 02.750% MAR 01 2030 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CARLISLE COS INC 03.750% DEC 01 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CARMAX AUTO OWN ABS 2023 246,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CENTERPOINT ENER 7,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CENTERPOINT ENERG 7,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CFCRE COMMERCIA CMO 2016 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CHARLES SCHWAB CORP VAR% NOV 17 2029 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CHARLES SCHWAB CORP 2.450% MAR 03 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CITIGROUP CAPITAL XIII 7.875% OCT 30 2040 17,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CITIGROUP INC 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CITIZENS FINL GR 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIZENS FINL GRO 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COMERICA INC 15,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37COREBRIDGE FINL 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CVS HEALTH CORP GLB 110,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DARDEN RESTAURANTS INC 03.850% MAY 01 2027 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DEUTSCHE BANK AKTI7.5% 8,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DEUTSCHE BANK AKTIEN6% 13,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DOMINION RESOUR 6,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DUKE ENERGY CORP 02.650% SEP 01 2026 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ECOLAB INC 05.250% JAN 15 2028 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EDISON INTERNTN 5,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EDISON INTERNTN 9,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENBRIDGE INC. 7.625% 5,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ENBRIDGE INC. 8.5% 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ENERGY TRANSFER 6,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ENERGY TRANSFER O VAR 16,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ENSTAR FIN LLC 6,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ENTERPRISE PRODUC VAR 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ENTERPRISE PRODUC VAR 5,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FIFTH THIRD BANCO 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FIFTH THIRD BANCO 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FIRST CITIZENS BA 13,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GENERAL MOTORS FI 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GENERAL MOTORS FI 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GOLDMAN SACHS GROUP INC GLB OCT 21 2027 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HCA INC COMPANY GUARNT GLB 125,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HOME DEPOT INC (HD) 55,000.000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HONDA AUTO RECE ABS 2022 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HP ENTERPRISE CO GLB 60,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64JM SMUCKER CO 03.500% MAR 15 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65JOHND EERE CAPITAL CORP 04.950% JUL 14 2028 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66JPMORGAN CHASE & CO (JPM) 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67JPMORGAN CHASE & CO (JPM) 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JPMORGAN CHASE & CO 04.250% OCT 01 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69KEYCORP 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KROGER CO GLB 115,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71LAM RESEARCH CORP 04.000% MAR 15 2029 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72LINDE INC/CT 04.700% DEC 05 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73M&T BANK CORP 7,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MARRIOTT INTERNATIONAL 05.750% MAY 01 2025 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MICRON TECHNOLOGY INC 65,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MORGAN STANLEY 03.125% JUL 27 2026 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MORGAN STANLEY VAR% 10,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78NATIONAL RURAL UTIL COOP 04.150% DEC 15 2032 125,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79NATWEST GROUP 9,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NATWEST GROUP PLC 11,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NETFLIX INC 04.375% NOV 15 2026 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82NEXTERA ENERGY CAPITAL 04.625% JUL 15 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83NIKE INC 02.850% MAR 27 2030 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84NISOURCE INC 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85PARKER HANNAN CORP (PH) 55,000.000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86PARKER HANNIFIN CORP 04.250% SEP 15 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87PG&E CORP 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PHILIP MORRIS INTL INC 05.500% SEP 07 2030 200,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PNC FINANCIAL SERVICES 110,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90REGIONS FINL COR 2,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91SEMPRA 2,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92SEMPRA 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93SEMPRA 8,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94SOC GENERAL 12,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SOCIETE GENERALE 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96SOCIETE GENERALE M0 10,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SOUTHERN CO 03.250% JUL 01 2026 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SUNTRUST BANK 04.000% MAY 01 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99TAPESTRY INC 05.100% MAR 11 2030 46,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100TARGA RESOURCES PARTNERS 06.150% MAR 01 2029 55,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101THE BANK OF NOVA S8% 2,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102THE CHARLES SCHWAB 18,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103THE GOLDMAN SAC 3,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104THE TORONTO-DOMINION BANK 7.25% 4,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TORONTO DOMNION BANK 01.250% SEP 10 2026 100,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106TRANSCANADA TRUS 5.5% 8,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TRUIST FINANCIAL CORP 01.125% AUG 03 2027 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TRUIST FINL CORP 11,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109UNITEDHEALTH GROUP INC 03.450% JAN 15 2027 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110UNITEDHEALTH GROUP INC 3.450% JAN 15 2027 200,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111VERIZON MASTER ABS 2023 4.490% JAN 22 29 215,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112VISA INC GLB 3.150% DEC 14 2025 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113VODAFONE GROUP 5.125% 11,000.0000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114WELLS FARGO & COMPANY 04.100% JUN 03 2026 500,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115WELLS FARGO & COMPANY 04.150% JAN 24 2029 250,000.000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0222353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6248993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12249313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16114139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt178150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1898774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20248380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21108423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23223863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24243385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25246134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt267149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28247364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29104238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30238728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31509490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt343980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3614888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38108122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39488870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt407989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4112739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43241989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44254614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt496082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5015919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt523934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt542985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt553990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5613309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt582880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5994878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60110171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6154257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62248261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6357670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64249283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65252408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66101699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67103678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68248158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70111379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71243068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72250500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt736930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74500995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7569204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76488420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77251000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78116629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8011096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81498175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82249660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83227683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt843056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8554420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86247365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8710263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8851195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89111921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt901985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt922980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt937529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9410200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt959975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9610100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97244848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98249400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9945493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10057087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1012090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10215570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1032978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1044037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10594473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1067640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107455410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10810959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109244648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110195718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111215057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112247163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1138333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114494585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115242380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0222353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6248993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12249313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16114139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt178150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1898774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20248380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21108423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23223863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24243385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25246134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28247364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29104238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30238728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31509490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt343980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3614888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38108122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39488870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt407989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4112739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43241989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44254614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt455165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt483319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt496082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5015919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5613309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt579725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt582880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5994878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60110171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6154257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62248261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6357670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64249283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65252408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66101699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67103678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68248158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt693870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70111379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71243068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72250500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt736930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74500995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7569204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76488420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77251000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78116629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8011096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81498175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82249660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83227683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8554420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86247365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8710263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8851195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89111921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt901985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt911984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt922980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt937529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9410200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt959975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9610100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97244848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98249400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9945493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10057087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1012090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10215570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1044037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10594473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1067640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107455410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10810959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109244648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110195718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111215057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112247163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1138333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114494585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115242380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1490542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3351790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4389095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81574976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91599696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101288916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111491852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121187160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13729226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14488658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172003360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182444099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1948114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2255692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2340158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25351649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26407952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27491260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28579600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29695520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32528666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33637296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34422703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35503132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36636104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38577320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39916270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401007897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4141960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42376376

Document Assets

No mirrored PDF or thumbnail assets are attached yet.