Civic Intelligence

William G Rohrer Charitable Foundation

990PF • Fiscal year 2021 • EIN 22-6455062

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 01, 2022

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 747-4857

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

42nd percentile

9.1%

Higher net margin than 42% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$145,670

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

15th percentile

-2.0%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

28%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$35,805,420

Down $737,753 (-2.0%) from 2020

Net Assets

Down

$35,805,420

Down $737,753 (-2.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$2,436,467

Up $537,855 (+28%) from 2020

Expenses

Down

$2,214,916

Down $119,770 (-5.1%) from 2020

Net Income

Up

$221,551

Up $657,625 (+151%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $33,417,498Liabilities 2011: $02011Assets 2012: $34,195,881Liabilities 2012: $02012Assets 2013: $35,046,517Liabilities 2013: $12013Assets 2014: $36,258,065Liabilities 2014: $02014Assets 2015: $37,074,453Liabilities 2015: $02015Assets 2019: $37,070,943Liabilities 2019: $02019Assets 2020: $36,543,173Liabilities 2020: $0Net Assets 2020: $36,543,1732020Assets 2021: $35,805,420Liabilities 2021: $0Net Assets 2021: $35,805,4202021Assets 2022: $33,723,507Liabilities 2022: $12022Assets 2023: $34,230,455Liabilities 2023: $12023Assets 2024: $34,512,191Liabilities 2024: $0Net Assets 2024: $34,512,1912024

Highlighted filing

2021

Assets$35,805,420
Liabilities$0
Net Assets$35,805,420

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $2,732,259Expenses 2011: $2,078,518Net Income 2011: $653,7412011Revenue 2012: $2,839,760Expenses 2012: $2,153,744Net Income 2012: $686,0162012Revenue 2013: $3,000,700Expenses 2013: $2,224,733Net Income 2013: $775,9672013Revenue 2014: $3,896,955Expenses 2014: $2,283,295Net Income 2014: $1,613,6602014Revenue 2015: $2,740,545Expenses 2015: $2,363,462Net Income 2015: $377,0832015Revenue 2019: $2,057,060Expenses 2019: $2,371,500Net Income 2019: -$314,4402019Revenue 2020: $1,898,612Expenses 2020: $2,334,686Net Income 2020: -$436,0742020Revenue 2021: $2,436,467Expenses 2021: $2,214,916Net Income 2021: $221,5512021Revenue 2022: $563,921Expenses 2022: $2,837,471Net Income 2022: -$2,273,5502022Revenue 2023: $2,863,091Expenses 2023: $2,497,986Net Income 2023: $365,1052023Revenue 2024: $2,733,593Expenses 2024: $2,461,648Net Income 2024: $271,9452024

Highlighted filing

2021

Revenue$2,436,467
Expenses$2,214,916
Net Income$221,551
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 1, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteeFT$145,670-$145,670
DANIEL J RAGONECo-TrusteePT$48,556-$48,556
LINDA ROHRERCo-TrusteePT$48,556-$48,556
STACEY BORTON VAILCo-TrusteePT$48,556-$48,556
Filing and Contact Details

Filer

Filer Name
William G Rohrer Charitable Foundation
EIN
22-6455062
Phone
4127474857
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Vice President
Phone
4127474857
Signed
2022-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 8,332 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0001055BJ0 AFLAC INC CALL 01/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100206RGQ9 AT&T INC SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200206RJX1 AT&T INC SER * CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300287YAQ2 ABBVIE INC CALL 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4009158AY2 AIR PRODUCTS & CHEMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5020002BJ9 ALLSTATE CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm602079KAD9 ALPHABET INC CALL 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7023135BS4 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8024836AB4 AMERICAN CAMPUS CMNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025537AQ4 AMERICAN ELECTRIC PO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10025816BR9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1103040WAQ8 AMERICAN WATER CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1203076CAJ5 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13031162CT5 AMGEN INC CALL 12/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14032095AK7 AMPHENOL CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1503879QAF1 ARC PROPERTIES OPERA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16049560AN5 ATMOS ENERGY CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1705348EBA6 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1806051GFH7 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1906051GGZ6 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2006051GJL4 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2106406HCV9 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22064159QD1 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23084664CW9 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24097023BU8 BOEING CO CALL 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2510373QAZ3 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27125523AH3 CIGNA CORP CALL 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2812592BAK0 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29126650CX6 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30126650DM9 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31133131AV4 CAMDEN PROPERTY TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3214040HCA1 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3314041NFQ9 CAPITAL ONE MULTI-AS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3414913Q3D9 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3515189TAR8 CENTERPOINT ENERGY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36166764BT6 CHEVRON CORP CALL 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37166764BX7 CHEVRON CORP CALL 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967LD1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40172967LV1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41191216CT5 COCA-COLA CO/THE UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42209111FR9 CONSOLIDATED EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43209115AE4 CONSOLIDATED EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4422822VAR2 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4524422ETU3 JOHN DEERE CAPITAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4624422EVF3 JOHN DEERE CAPITAL C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4725389JAS5 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4826078JAB6 DOWDUPONT INC CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49291011BL7 EMERSON ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5029273RBD0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5129444UAR7 EQUINIX INC CALL 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5229444UBH8 EQUINIX INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5329717PAR8 ESSEX PORTFOLIO LP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm543137F4VQ2 FEDERAL HOME LOAN MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm553137FAWS3 FHLMC MULTIFAMILY ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56316773CX6 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5833582VAC2 FIRST NIAGARA FIN GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59370334CB8 GENERAL MILLS INC UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6038148LAC0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61427866BE7 HERSHEY COMPANY CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63437076CB6 HOME DEPOT INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64438516BZ8 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6544107TAX4 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6644107TAZ9 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6745866FAN4 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68460690BN9 INTERPUBLIC GROUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6946625HJZ4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7046647PAY2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7146647PBP0 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72478160CQ5 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73482480AE0 KLA-TENCOR CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74487836BX5 KELLOGG CO CALL 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7549456BAP6 KINDER MORGAN INC CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76501044DE8 KROGER CO CALL 07/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7750249AAF0 LYB INT FINANCE III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78548661DY0 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7955336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8055336VBH2 MPLX LP CALL 09/09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81553794AC2 MUFG AMERICAS HLDGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8256585ABH4 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8357636QAM6 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8458013MFG4 MCDONALDS CORP SER M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8558013MFQ2 MCDONALDS CORP SER M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm866174468C6 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm876174468K8 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8861747YDU6 MORGAN STANLEY NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8963111XAD3 NASDAQ INC CALL 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90637417AF3 NATL RETAIL PROPERTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9165339KBG4 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9265339KBM1 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9367021CAM9 NSTAR ELECTRIC CO CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9468389XBV6 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95695156AQ2 PACKAGING CORP OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96695156AR0 PACKAGING CORP OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97718546AV6 PHILLIPS 66 CALL 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9874460DAC3 PUBLIC STORAGE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99756109AS3 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100756109AX2 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10178013XW20 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102816851AT6 SEMPRA ENERGY SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103842400GL1 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104842587CV7 SOUTHERN CO CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10584861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106855244AV1 STARBUCKS CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10786562MAU4 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10889114QCF3 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10989236TGS8 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11091159HHW3 US BANCORP CALL 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11191324PCP5 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11291324PDX7 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113918204BB3 VF CORP CALL 02/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11491913YAY6 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11592826CAM4 VISA INC CALL 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116931427AQ1 WALGREENS BOOTS ALLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11794974BFY1 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11895000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12000206RML3 AT&T INC CALL 03/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121023135BZ8 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122031162CU2 AMGEN INC CALL 11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123035240AQ3 ANHEUSER BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124036752AP8 ANTHEM INC CALL 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125037833DP2 APPLE INC CALL 06/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12606051GJP5 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12706051GJZ3 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128097023CD5 BOEING CO CALL 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129097023DG7 BOEING CO CALL 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13010373QBL3 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131117043AS8 BRUNSWICK CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13214040HCH6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133209111GA5 CON EDISON CO OF NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134260543CY7 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13526442UAL8 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13629278NAG8 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137337738AR9 FISERV INC CALL 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13835137LAH8 FOX CORP SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13935137LAM7 FOX CORP CALL 03/07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14037940XAA0 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14146647PBL9 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14249456BAF8 KINDER MORGAN INC/DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143500769JM7 KFW SEDOL 2H2WV86 IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144574599BS4 MASCO CORP CALL 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14558013MEU4 MCDONALD'S CORP UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14661744YAP3 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14761747YEA9 MORGAN STANLEY SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14968389XCD5 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150718546AY0 PHILLIPS 66 CALL 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151723787AT4 PIONEER NATURAL RESO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15274460WAD9 PUBLIC STORAGE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153756109BD5 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154842587DH7 SOUTHERN CO SER 21-B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155871829AZ0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156871829BL0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157883556CK6 THERMO FISHER SCIENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15889788MAE2 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15992343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160931142ES8 WALMART INC CALL 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt555961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1227482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1524988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1913727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2037057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2142256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2214997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2447441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2554321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2734994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2819836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2920013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3056790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3227307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3331295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3430500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3519994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3651447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3741200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3830478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3929868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4046443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4124993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4240893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4319946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4529929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4619923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4741652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4845065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4920776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5020952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5130349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5219919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5320137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5424974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5521361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5630346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt579979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5840260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5931045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6054492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6160062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6329997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6415705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6524789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6641593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6730017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6829524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6930015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7030492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7119967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7229995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7331024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7434818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7524904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7631478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7720000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7825065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7936286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8025025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8138704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8224971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8345000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8429926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8535193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8619966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8746067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8834097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8935397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9021118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9141137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9236704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9348993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9444883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9519701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9648587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9767026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9921317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10024936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10129945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10234993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10344970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10442117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10529929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10638227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10731237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10830028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10930262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11064210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11114984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt558740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt836917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1131728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1353593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1447340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1614365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1717048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1820260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1913466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2036665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2142093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2215197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2315580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2448024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2554209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2616606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2734714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2821096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2920062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3058161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3226910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3331741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3431428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3520532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3652712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3744860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3831349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3928798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4049634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4124091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4243366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4319589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4433336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4529492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4619002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4743763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4849091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4921425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5022101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5131246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5220545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5321341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5425284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5521122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5631988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5710489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5841301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5931736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6057490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6161033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6225068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6331684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6416264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6524819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6641435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6730387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6831920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6930254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7032444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7119897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7230408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7330533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7434918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7525524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7630706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7720257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7824824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7936021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8024994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8138617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8224643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8344770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8430179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8534993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8619537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8745816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8833631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8934242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9020994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9141107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9235376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9348629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9444430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9519358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9647825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9765291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9824673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9921118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10024923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10129777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10233985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10344907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10442543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10529206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10637506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10731205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10829804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10929541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11062478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11114907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10103708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417533

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings