Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.03x
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Balance Sheet
Assets
Up$377,403,069
Up $14,284,133 (+3.9%) from 2024
Liabilities
Down$12,756,305
Down $4,109,195 (-24%) from 2024
Net Assets
Up$364,646,764
Up $18,393,328 (+5.3%) from 2024
Revenue
Up$21,257,523
Up $3,609,602 (+20%) from 2024
Expenses
Down$21,026,277
Down $835,405 (-3.8%) from 2024
Net Income
Up$231,246
Up $4,445,007 (+105%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $377,403,069
- Liabilities
- $12,756,305
- Net assets
- $364,646,764
- Revenue
- $21,257,523
- Expenses
- $21,026,277
- Net income
- $231,246
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Feb 2, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELISSA DAMASCHKE | President | FT | $369,458 | $72,088 | $441,546 |
| JOHN M ERB | Chair And CEO | FT | $335,208 | $85,813 | $421,021 |
| TARA TUOMAALA | Vice President Of Programs | FT | $244,792 | $59,263 | $304,055 |
| MARY LYONS-RICHARDS | Vice President Of Administration | FT | $198,833 | $45,406 | $244,239 |
| DEBORAH D ERB | Trustee | - | $0 | - | - |
| LESLIE ERB LIEDTKE | Trustee | - | $0 | - | - |
| DOUGLAS EBERT | Trustee | - | $0 | - | - |
| LAWRENCE GARCIA | Trustee | - | $0 | - | - |
| RHONDA D WELBURN | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE HENRY FORD | PROGRAM SUPPORT | PC | DEARBORN, MI, US | $2,600,000 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | PROGRAM SUPPORT | PC | ANN ARBOR, MI, US | $1,300,000 |
| Paid Grant | DETROIT PUBLIC MEDIA | PROGRAM SUPPORT | PC | WIXOM, MI, US | $1,125,000 |
| Paid Grant | SOUTHEAST MICHIGAN FOUNDATION FOR PUBLIC SPACES | PROGRAM SUPPORT | PC | DETROIT, MI, US | $1,000,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN | PROGRAM SUPPORT | PC | ANN ARBOR, MI, US | $893,230 |
| Paid Grant | ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | PROGRAM SUPPORT | PC | CHICAGO, IL, US | $655,000 |
| Paid Grant | FOUNDATION FOR DETROIT'S FUTURE | PROGRAM SUPPORT | PC | DETROIT, MI, US | $500,000 |
| Paid Grant | HURON RIVER WATERSHED COUNCIL | PROGRAM SUPPORT | PC | ANN ARBOR, MI, US | $455,000 |
| Paid Grant | ECOLOGY CENTER INC | PROGRAM SUPPORT | PC | ANN ARBOR, MI, US | $385,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS | PROGRAM SUPPORT | PC | GRAND HAVEN, MI, US | $379,000 |
| Paid Grant | FRIENDS OF THE ROUGE | PROGRAM SUPPORT | PC | PLYMOUTH, MI, US | $335,000 |
| Paid Grant | INFORUM | PROGRAM SUPPORT | PC | DETROIT, MI, US | $311,000 |
| Paid Grant | CLINTON RIVER WATERSHED COUNCIL | PROGRAM SUPPORT | PC | ROCHESTER HILLS, MI, US | $300,000 |
| Paid Grant | MICHIGAN ENVIRONMENTAL COUNCIL | PROGRAM SUPPORT | PC | LANSING, MI, US | $265,000 |
| Paid Grant | WAYNE STATE UNIVERSITY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $262,500 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $250,000 |
| Paid Grant | METROPOLITAN AFFAIRS COALITION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $250,000 |
| Paid Grant | MICHIGAN VOICES | PROGRAM SUPPORT | PC | DETROIT, MI, US | $250,000 |
| Paid Grant | PROMOTE THE VOTE FUND | PROGRAM SUPPORT | PC | LANSING, MI, US | $250,000 |
| Paid Grant | MICHIGAN STATE UNIVERSITY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $248,610 |
| Paid Grant | MICHIGAN ENVIRONMENTAL JUSTICE COALITION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | NATIONAL FISH AND WILDLIFE FOUNDATION | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | THE CRANBROOK PROJECT | PROGRAM SUPPORT | PC | BLOOMFIELD HILLS, MI, US | $200,000 |
| Paid Grant | FRIENDS OF THE DETROIT RIVER | PROGRAM SUPPORT | PC | TAYLOR, MI, US | $190,000 |
| Paid Grant | MICHIGAN ASSOCIATION CONSERVATION DISTRICTS (MACD) | PROGRAM SUPPORT | PC | EAST LANSING, MI, US | $183,000 |
| Paid Grant | LAWRENCE TECHNOLOGICAL UNIVERSITY | PROGRAM SUPPORT | PC | SOUTHFIELD, MI, US | $172,000 |
| Paid Grant | COUNCIL OF THE GREAT LAKES REGION | PROGRAM SUPPORT | PC | TORONTO, ONTARIO, CA | $171,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA | PROGRAM SUPPORT | PC | DETROIT, MI, US | $170,000 |
| Paid Grant | ENVIRONMENTAL WORKING GROUP | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | FRESHWATER FUTURE | PROGRAM SUPPORT | PC | PETOSKEY, MI, US | $150,000 |
| Paid Grant | LOCAL FIRST EDUCATION FOUNDATION DBA PEOPLE FIRST ECONOMY | PROGRAM SUPPORT | PC | GRAND RAPIDS, MI, US | $150,000 |
| Paid Grant | DETROIT CHAMBER WINDS & STRINGS | PROGRAM SUPPORT | PC | SOUTHFIELD, MI, US | $146,750 |
| Paid Grant | ALLIANCE OF ROUGE COMMUNITIES | PROGRAM SUPPORT | PC | CANTON, MI, US | $133,000 |
| Paid Grant | MOTHERING JUSTICE | PROGRAM SUPPORT | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | ROYAL OAK CIVIC FOUNDATION | PROGRAM SUPPORT | PC | ROYAL OAK, MI, US | $125,000 |
| Paid Grant | CHRIST CHURCH CRANBROOK | PROGRAM SUPPORT | PC | BLOOMFIELD HILLS, MI, US | $120,425 |
| Paid Grant | DETROIT SOUND CONSERVANCY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $112,500 |
| Paid Grant | CRANBROOK EDUCATIONAL COMMUNITY | PROGRAM SUPPORT | PC | BLOOMFIELD HILLS, MI, US | $100,000 |
| Paid Grant | DETROIT CULTURAL CENTER ASSOCIATION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT INSTITUTE OF ARTS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT ZOOLOGICAL SOCIETY | PROGRAM SUPPORT | PC | ROYAL OAK, MI, US | $100,000 |
| Paid Grant | STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | PROGRAM SUPPORT | PC | STRATFORD, ONTARIO, CA | $100,000 |
| Paid Grant | CENTER FOR WATERSHED PROTECTION INC | PROGRAM SUPPORT | PC | FULTON, MD, US | $96,000 |
| Paid Grant | DETROIT JAZZ FESTIVAL FOUNDATION | PROGRAM SUPPORT | PC | HARPER WOODS, MI, US | $95,000 |
| Paid Grant | MUSIC HALL CENTER FOR THE PERFORMING ARTS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $95,000 |
| Paid Grant | ARTS LEAGUE OF MICHIGAN INC (CARR CENTER) | PROGRAM SUPPORT | PC | DETROIT, MI, US | $88,750 |
| Paid Grant | GREAT LAKES ENVIRONMENTAL LAW CENTER | PROGRAM SUPPORT | PC | DETROIT, MI, US | $85,000 |
| Paid Grant | CULTURE SOURCE | PROGRAM SUPPORT | PC | DETROIT, MI, US | $84,000 |
| Paid Grant | NORTHEAST-MIDWEST INSTITUTE | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $80,000 |
| Paid Grant | ACLU OF MICHIGAN | PROGRAM SUPPORT | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | BELLE ISLE CONSERVANCY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | MSU DETROIT CENTER - COMMUNITY MUSIC SCHOOL | PROGRAM SUPPORT | PC | DETROIT, MI, US | $70,000 |
| Paid Grant | THE AUSABLE BAYFIELD CONSERVATION AUTHORITY | PROGRAM SUPPORT | PC | EXETER, ONTARIO, CA | $67,000 |
| Paid Grant | GREEN & HEALTHY HOME INITIATIVE INC | PROGRAM SUPPORT | PC | BALTIMORE, MD, US | $65,000 |
| Paid Grant | SIGNAL RETURN INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $62,500 |
| Paid Grant | RIVER RAISIN WATERSHED COUNCIL | PROGRAM SUPPORT | PC | ADRIAN, MI, US | $60,000 |
| Paid Grant | SOUTHEATERN MICHIGAN HEALTH ASSOCIATION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $60,000 |
| Paid Grant | JAZZ AT LINCOLN CENTER INC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | COLLEGE FOR CREATIVE STUDIES | PROGRAM SUPPORT | PC | DETROIT, MI, US | $37,500 |
| Paid Grant | ALLIED MEDIA PROJECTS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | COUNCIL OF THE GREAT LAKES REGION FOUNDATION | DISCRETIONARY | PC | TORONTO, ONTARIO, CA | $25,000 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | DETROIT OPERA | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | GLOBAL PHILANTHROPY | DISCRETIONARY | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | MICHIGAN SCIENCE CENTER | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | PEWABIC POTTERY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | SPHINX ORGANIZATION INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | THE THEATRE ENSEMBLE INC DBA MEADOW BROOK THEATRE | PROGRAM SUPPORT | PC | ROCHESTER HILLS, MI, US | $25,000 |
| Paid Grant | ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVICES ACCESS | PROGRAM SUPPORT | PC | DEARBORN, MI, US | $18,750 |
| Paid Grant | BIRMINGHAM BLOOMFIELD ART CENTER INC | PROGRAM SUPPORT | PC | BIRMINGHAM, MI, US | $18,750 |
| Paid Grant | DETROIT PUBLIC THEATRE | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | FAR CONSERVATORY OF THERAPEUTIC AND PERFORMING ARTS | PROGRAM SUPPORT | PC | BIRMINGHAM, MI, US | $18,750 |
| Paid Grant | HERITAGE WORKS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | INSIDEOUT LITERACY ARTS PROJECT | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | LIVING ARTS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | MACOMB CENTER FOR THE PERFORMING ARTS | PROGRAM SUPPORT | PC | CLINTON TWP, MI, US | $18,750 |
| Paid Grant | MOSAIC YOUTH THEATRE OF DETROIT | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | MOTOWN HISTORICAL MUSEUM INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | MUSEUM OF CONTEMPORARY ART DETROIT | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | SIDEWALK DETROIT | PROGRAM SUPPORT | PC | SOUTHFIELD, MI, US | $18,750 |
| Paid Grant | THE HEIDELBERG PROJECT INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $18,750 |
| Paid Grant | BIRMINGHAM YMCA | PROGRAM SUPPORT | PC | BIRMINGHAM, MI, US | $15,000 |
| Paid Grant | COMMUNITY HOUSE ASSOCIATION INC | PROGRAM SUPPORT | PC | BIRMINGHAM, MI, US | $15,000 |
| Paid Grant | WEMU-FM | PROGRAM SUPPORT | PC | YPSILANTI, MI, US | $15,000 |
| Paid Grant | A HOST OF PEOPLE INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | ACCENT PONTIAC INC | PROGRAM SUPPORT | PC | PONTIAC, MI, US | $12,500 |
| Paid Grant | ALL THE WORLDS A STAGE | PROGRAM SUPPORT | PC | CLINTON TOWNSHIP, MI, US | $12,500 |
| Paid Grant | ANTON ART CENTER | PROGRAM SUPPORT | PC | MOUNT CLEMENS, MI, US | $12,500 |
| Paid Grant | ARTS & SCRAPS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | DETROIT ARTISTS MARKET | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | DETROIT PUPPET COMPANY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | GARAGE CULTURAL INC | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | HURON VALLEY COUNCIL FOR THE ARTS | PROGRAM SUPPORT | PC | HIGHLAND, MI, US | $12,500 |
| Paid Grant | LIVE COAL | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | MATRIX THEATRE COMPANY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | MILLAN THEATRE COMPANY | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | PLANET ANT THEATRE INC | PROGRAM SUPPORT | PC | HAMTRAMCK, MI, US | $12,500 |
| Paid Grant | PLOWSHARES THEATER COMPANY | PROGRAM SUPPORT | PC | LATHRUP VILLAGE, MI, US | $12,500 |
| Paid Grant | SCARAB CLUB | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | SHAKESPEARE IN DETROIT | PROGRAM SUPPORT | PC | DEARBORN, MI, US | $12,500 |
| Paid Grant | WE ARE CULTURE CREATORS | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | YMCA OF METROPOLITAN DETROIT | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | YOUNG NATION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $12,500 |
| Paid Grant | DETROIT CHAMBER WINDS & STRINGS | DISCRETIONARY | PC | SOUTHFIELD, MI, US | $12,000 |
| Paid Grant | GREAT LAKES COMMISSION | DISCRETIONARY | PC | ANN ARBOR, MI, US | $11,500 |
| Paid Grant | MICHIGAN VOICES | DISCRETIONARY | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | ARTS LEAGUE OF MICHIGAN | DISCRETIONARY | PC | DETROIT, MI, US | $9,000 |
| Paid Grant | INTERNATIONAL ASSOCIATION | DISCRETIONARY | PC | ANN ARBOR, MI, US | $5,000 |
| Paid Grant | MICHIGAN JAZZ FESTIVAL | DISCRETIONARY | PC | LIVONIA, MI, US | $5,000 |
| Paid Grant | MICHIGAN ENVIRONMENTAL COUNCIL | DISCRETIONARY | PC | LANSING, MI, US | $2,500 |
| Paid Grant | RIVER RAISIN WATERSHED COUNCIL | DISCRETIONARY | PC | ADRIAN, MI, US | $2,500 |
| Paid Grant | THE OHIO STATE UNIVERSITY | DISCRETIONARY | PC | COLUMBUS, OH, US | $2,500 |
| Paid Grant | GRAND TRAVERSE BAND OF OTTAWA AND CHIPPEWA INDIANS | HONORARIUMS | PC | PESHAWBESTOWN, MI, US | $2,000 |
| Paid Grant | STRATFORD SHAKESPEAREAN FESTIVAL OF AMERICA | HONORARIUMS | PC | STRATFORD, ONTARIO, CA | $2,000 |
| Paid Grant | HURON RIVER WATERSHED COUNCIL | HONORARIUMS | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | INLAND SEAS EDUCATIO | HONORARIUMS | PC | SUTTONS BAY, MI, US | $1,000 |
| Paid Grant | LOCAL FIRST EDUCATIONAL FOUNDATION | HONORARIUMS | PC | GRAND RAPIDS, MI, US | $1,000 |
| Paid Grant | SUPERIOR WATERSHED PARTNERSHIP | HONORARIUMS | PC | MARQUETTE, MI, US | $1,000 |
| Paid Grant | UNIVERSITY OF MICHIGAN | DISCRETIONARY | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | DISCOVERY CENTER GREAT LAKES | HONORARIUMS | PC | TRAVERSE CITY, MI, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- The Fred & Barbara Erb Family
- EIN
- 20-5966333
- Phone
- 2484982503
- Address
- 400 W 4TH STREET 400, ROYAL OAK, MI 48067
Signing Officer
- Name
- Melissa Damaschke
- Title
- President
- Phone
- 2484982503
- Signed
- 2026-02-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Plante & Moran Pllc
- Address
- 2601 CAMBRIDGE CT STE 300, AUBURN HILLS, MI 48326
- Preparer
- Dori J Eggett
- Phone
- 2483757100
Raw XML AppendixShowing 400 of 2,193 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 236587 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 118293 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 118293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AERCAP IRELAND CAPITAL DESIGNA 2.45% 10/29/2026 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AIR LEASE CORP MTN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | ASTRAZENECA PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AT&T INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AUTONATION INC 3.85% 03/01/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | BANCO SANTANDER, S.A. HYBRID |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BARCLAYS PLC HYBRID 09/10/2028 USD SR LIEN CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BARCLAYS BANK PLC HYBRID MTN 05/16/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BERRY GLOBAL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | BORGWARNER INC 2.65% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | BP CAP MARKETS AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | BRISTOL-MEYERS SQUIBB CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CAPITAL ONE FINANCIAL CO HYBRID 02/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CITIGROUP INC HYBRID 03/04/2029 SR LIEN CPN 03/04/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | CITIGROUP INC HYBRID 11/05/2030 USD SR LIEN CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | COCA-COLA COMPANY (THE) 2.25% 01/05/2032 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | CROWN CASTLE INTL CORP 4.45% 02/15/2026 SR LIEN NEXT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | DELL INT LLC / EMC CORP 4.9% 10/01/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 09/18/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | DOMINION ENERGY INC 2.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | EBAY INC. 3.6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | ENBRIDGE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | ENTERGY LOUISIANA LLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | ERP OPERATING LP 2.5% 02/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | FIFTH THIRD BANK |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | FISERV, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | HEALTHCARE TRUST OF AMER 3.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | HEWLETT PACKARD ENTERPRISE COM STEP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | HONEYWELL INTERNATIONAL 1.95% 06/01/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | IBM CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | ING GROEP NV HYBRID 03/19/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | JOHN DEERE CAPITAL CORPORATION MTN 2.8% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | JPMORGAN CHASE & CO HYBRID 09/22/2027 USD SER FXD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | JP MORGAN CHASE & CO HYBRID 10/15/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | KELLOGG CO 3.4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | MASTERCARD INC 1.9% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | MITSUBISHI UFJ FINANCIAL GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | MIZUHO FINANCIAL GROUP, INC. HYBRID 05/27/2029 USD SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | MORGAN STANLEY HYBRID |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | MORGAN STANLEY BANK NA HYBRID 07/14/2028 USD SER |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | NORFOLK SOUTHERN CORP 2.3% 05/15/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | NXP B.V. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | ONEOK, INC. 4.75% 10/15/2031 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | ORACLE CORPORATION 5.25% 02/03/2032 SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | PEPSICO, INC. 1.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | PFIZER INC 2.625% 04/01/2030 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | REALTY INCOME CORPORATION 4.85% 03/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | S&P GLOBAL INC. 1.25% 08/15/2030 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | SKYWORKS SOLUTIONS, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | SYNCHRONY FINANCIAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | T-MOBILE USA, INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | TOTAL SYSTEM SERVICES IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | TRUIST FINANCIAL CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | UBS GROUP AG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | VERIZON COMMUNICATIONS 1.5% 08/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | WALT DISNEY COMPANY |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 587557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 480160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 729578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 401992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 339152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 618636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 321604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 301266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 310159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 487723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 274006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 261193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 279208 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 457805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 639050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 678475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 333343 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 486408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 609751 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 339578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 251105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 691032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 319109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 670009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 469796 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 541088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 573811 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 610138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 199814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 349548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 581268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 375001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 331079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 348595 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 169993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 276598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 597032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 419181 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 716713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 651759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 293104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 282132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 338617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 315104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 406648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 525117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 682742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 349830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 798211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 339000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 342668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 365174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 422629 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 357376 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 314841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 328940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 329808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 675509 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 919561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 647206 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 483077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 408484 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 287725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 304844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 319782 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 694339 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 330500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 1111820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 264830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 281555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 565073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 283082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 261168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 286737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 333338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 737202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 587557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 480160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 729578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 401992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 339152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 618636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 321604 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 301266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 310159 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 487723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 274006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 261193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 279208 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 457805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 639050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 678475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 333343 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 486408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 609751 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 339578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 251105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 691032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 319109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 670009 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 469796 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 541088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 573811 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 610138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 199814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 349548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 581268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 375001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 331079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 348595 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 169993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 276598 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 597032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 419181 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 716713 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 651759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 293104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 282132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 338617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 315104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 406648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 525117 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 682742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 349830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 798211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 339000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 342668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 365174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 422629 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 357376 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 314841 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 328940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 329808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 675509 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 919561 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 647206 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 483077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 408484 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 287725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 304844 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 319782 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 694339 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 330500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 1111820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 264830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 281555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 70 | 565073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 71 | 283082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 72 | 261168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 73 | 286737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 74 | 333338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 75 | 737202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 10937397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 10972375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 5599096 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 46420352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 8924719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 118611444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 4812677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 10937397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 10972375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 5599096 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 46420352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 8924719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 118611444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 4812677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | EATON VANCE INCOME FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | FEDERATED HIGH YIELD BONDS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | GOLDMAN SACH JUST US LARGE CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ISHARES MSCI EAFE INTERNATION INDEX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ISHARES RUSSEL 2000 SMALL CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ISHARES S&P 500 INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | STATE STREET EMERGING MARKET EQUITY INDEX |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 34375859 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 34375859 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 8220061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 245056 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 267951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 5631562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 3947723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 3262146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1223242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 2570303 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 713267 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 2710816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1013245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 2697166 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 55732 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 2524254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 55025 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 472004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2774352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 6816766 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1828443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 4872633 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1299726 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1256814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 5088871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 3247512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 5215293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 5288888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 2878654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 1049820 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 574215 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 362098 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 692492 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 397992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1112497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 1595144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 2477934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | APTITUDE PARTNERS LTD CLASS D SERIES 22 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ART AND OFFICE EQUIPMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | COMMONFUND CAPITAL VENTURE PARTNERS XI,LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | COMMONFUND CAPITAL VENTURE XII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | COMMONFUND CO-INVESTMENT FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | COMMONFUND VENTURE XIV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | DEERFIELD HEALTH CARE INNOVATIONS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | DEERFIELD PRIVATE DESIGN FUND IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | DEERFIELD PRIVATE DESIGN FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | DFJ GROWTH IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | DISTRESSED MANAGERS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ERB FAMILY LIQUIDATING TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | GS VINTAGE IX OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | GS VINTAGE V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | GS VINTAGE VI OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | GS VINTAGE VII OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | GS VINTAGE VIII OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | MICHIGAN ELAB CAPITAL PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | PRIVATE CREDIT MANAGERS II OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | PRIVATE EQUITY MANAGERS 2014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | PRIVATE EQUITY MANAGERS 2015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PRIVATE EQUITY MANAGERS 2016 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | PRIVATE EQUITY MANAGERS 2018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | PRIVATE EQUITY MANAGERS 2020 OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | PRIVATE EQUITY MANAGERSIMPACT 2018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | SLR PRIVATE CREDIT II (BDC) ACCESS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | TCV XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | TCV XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | THE HURON FLEX EQUITY FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | THE HURON FUND V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 8220061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 245056 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 267951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 5631562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 3947723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 3262146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1223242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2570303 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 713267 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 2710816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1013245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 2697166 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 55732 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 2524254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 55025 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 472004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 2774352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 6816766 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1828443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 4872633 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1299726 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1256814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 5088871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 3247512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 5215293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 5288888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 2878654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 1049820 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 574215 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 362098 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 692492 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 397992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 1112497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 1595144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2477934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.