Civic Intelligence

Edith L Trees Tw Char Tr Art X

990PF • Fiscal year 2023 • EIN 25-6026443

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-9973

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

6th percentile

0.00x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

74th percentile

$1,159,454

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

18th percentile

-2.4%

Faster asset growth than 18% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Down

$336,042,615

Down $8,196,746 (-2.4%) from 2022

Net Assets

Down

$336,042,615

Down $8,196,746 (-2.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$13,749,264

Down $2,364,862 (-15%) from 2022

Expenses

Down

$21,636,482

Down $1,636,240 (-7.0%) from 2022

Net Income

Down

-$7,887,218

Down $728,622 (-10%) from 2022

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2019: $348,664,236Liabilities 2019: $0Net Assets 2019: $348,664,2362019Assets 2020: $347,284,659Liabilities 2020: $0Net Assets 2020: $347,284,6592020Assets 2021: $351,552,610Liabilities 2021: $0Net Assets 2021: $351,552,6102021Assets 2022: $344,239,361Liabilities 2022: $0Net Assets 2022: $344,239,3612022Assets 2023: $336,042,615Liabilities 2023: $0Net Assets 2023: $336,042,6152023Assets 2024: $339,875,079Liabilities 2024: $0Net Assets 2024: $339,875,0792024

Highlighted filing

2023

Assets$336,042,615
Liabilities$0
Net Assets$336,042,615

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2019: $65,176,833Expenses 2019: $18,434,681Net Income 2019: $46,742,1522019Revenue 2020: $15,321,341Expenses 2020: $16,596,361Net Income 2020: -$1,275,0202020Revenue 2021: $23,983,044Expenses 2021: $19,765,338Net Income 2021: $4,217,7062021Revenue 2022: $16,114,126Expenses 2022: $23,272,722Net Income 2022: -$7,158,5962022Revenue 2023: $13,749,264Expenses 2023: $21,636,482Net Income 2023: -$7,887,2182023Revenue 2024: $24,745,877Expenses 2024: $22,820,506Net Income 2024: $1,925,3712024

Highlighted filing

2023

Revenue$13,749,264
Expenses$21,636,482
Net Income-$7,887,218
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteeFT$1,159,454-$1,159,454
LARRY S BLAIR ESQCo-TrusteePT$579,333-$579,333
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantRECIPIENT STATEMENT ATTACHEDGENERAL SUPPORTPCPITTSBURGH, PA, US$18,588,107
Filing and Contact Details

Filer

Filer Name
Edith L Trees Tw Char Tr Art X
EIN
25-6026443
Phone
4127629973
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127629973
Signed
2024-11-05
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 17,590 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/BondNm000206RGQ9 AT&T INC SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101609WAQ5 ALIBABA GROUP HOLDIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2049560AN5 ATMOS ENERGY CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305348EBA6 AVALONBAY COMMUNITIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm406051GGZ6 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5125523AH3 CIGNA CORP CALL 07/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm612592BAK0 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7126650CX6 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8133131AV4 CAMDEN PROPERTY TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10172967LD1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1122822VAR2 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1229444UBH8 EQUINIX INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133137F4VQ2 FEDERAL HOME LOAN MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14316773CX6 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1638148LAC0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1844107TAX4 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1945866FAN4 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2046625HJZ4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21487836BX5 KELLOGG CO CALL 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2249456BAP6 KINDER MORGAN INC CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2350249AAF0 LYB INT FINANCE III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24548661DY0 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2555336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2656585ABH4 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2757636QAM6 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2865339KBM1 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2967021CAM9 NSTAR ELECTRIC CO CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3068389XBV6 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31695156AR0 PACKAGING CORP OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32842400GL1 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33842587CV7 SOUTHERN CO CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3484861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591159HHW3 US BANCORP CALL 05/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3691324PDX7 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3792826CAM4 VISA INC CALL 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3895000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40023135BZ8 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4106051GJP5 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4206051GJZ3 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43097023CD5 BOEING CO CALL 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44097023DG7 BOEING CO CALL 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4510373QBL3 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46117043AS8 BRUNSWICK CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4714040HCH6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48209111GA5 CON EDISON CO OF NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49260543CY7 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5026442UAL8 DUKE ENERGY PROGRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5129278NAG8 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52337738AR9 FISERV INC CALL 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5335137LAH8 FOX CORP SER WI CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5446647PBL9 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5549456BAF8 KINDER MORGAN INC/DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56500769JM7 KFW SEDOL 2H2WV86 IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57574599BS4 MASCO CORP CALL 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5861744YAP3 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5961747YEA9 MORGAN STANLEY SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6168389XCD5 ORACLE CORP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62723787AT4 PIONEER NATURAL RESO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6374460WAD9 PUBLIC STORAGE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64842587DH7 SOUTHERN CO SER 21-B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65871829AZ0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66871829BL0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6789788MAE2 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6892343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6902665WEB3 AMERICAN HONDA FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7003076CAG1 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7106051GKY4 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7206368FAE9 BANK OF MONTREAL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7306406RBG1 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7406417XAB7 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7512592BAN4 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7613607HR46 CANADIAN IMPERIAL BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7714040HCQ6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78172967NU1 CITIGROUP INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79233331BD8 DTE ENERGY CO UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8025389JAU0 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8137940XAP7 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8238141GZK3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8338141GZP2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84404280DG1 HSBC HOLDINGS PLC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85446150BB9 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86458140BZ2 INTEL CORP CALL 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8749326EEN9 KEYCORP SER MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8853944YAT0 LLOYDS BANKING GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89701094AQ7 PARKER-HANNIFIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9074340XBM2 PROLOGIS LP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9178016EZ59 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92816851BN8 SEMPRA ENERGY CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93874054AE9 TAKE-TWO INTERACTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9489115A2A9 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95927804GH1 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9695000U2V4 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97961214FH1 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9898138HAH4 WORKDAY INC CALL 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9998388MAD9 XCEL ENERGY INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100020002BJ9 ALLSTATE CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101025537AX9 AMERICAN ELECTRIC PO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102025816DN6 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10303027XBR0 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10403076CAN6 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105031162DP2 AMGEN INC CALL 02/02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106053332BG6 AUTOZONE INC CALL 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10706368LGV2 BANK OF MONTREAL SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10806368LWT9 BANK OF MONTREAL SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10906406RBR7 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11006417XAN1 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111097023CY9 BOEING CO CALL 02/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112110122DY1 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11313607LWT6 CANADIAN IMPERIAL BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11414040HDA0 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115233331BJ5 DTE ENERGY CO CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116263534CQ0 EIDP INC CALL 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11729250NBR5 ENBRIDGE INC SEDOL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11829250NBW4 ENBRIDGE INC SEDOL 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11930161NBJ9 EXELON CORP CALL 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120302491AW5 FMC CORP CALL 04/18/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12138141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12238141GYM0 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12345866FAK0 INTERCONTINENTAL EXC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12446647PDU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12549326EEL3 KEYCORP SER MTN CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126501044DQ1 KROGER CO CALL 10/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12755336VBV1 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128608190AM6 MOHAWK INDUSTRIES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12961747YEL5 MORGAN STANLEY CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130637417AS5 NNN REIT INC CALL 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13165339KBP4 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13275513ECV1 RTX CORP CALL 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133756109AX2 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134756109BQ6 REALTY INCOME CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13578016FZT4 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13678016FZY3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137832696AW8 JM SMUCKER CO CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138842400HY2 SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139857477BZ5 STATE STREET CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140857477CB7 STATE STREET CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14187264ABV6 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14289115A2S0 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14389352HBE8 TRANSCANADA PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14491159HJN1 US BANCORP CALL 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14591913YBC3 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14695000U3F8 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147961214FN8 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148969457CH1 WILLIAMS COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0123395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2131417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3251566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4124279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5170789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6286243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7147265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8191810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9136643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1076795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11254447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12154165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13230029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14254493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15224590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16166744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17121734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18210119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19136406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21109181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22153047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23158028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24329399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25166691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26175795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27278362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28167522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29137901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30184297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31179549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32164591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33188267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34174699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35227942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36180903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37174707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38260643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39177166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40364509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41234297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42154631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43218395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44186888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45307740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46126426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47104764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48115668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49124618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50183634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51174414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52184464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53143929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54145073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55178799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56184947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57200432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58177446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59145000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61229554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62169131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6399137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64118079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6599964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66173607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67119801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68130150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69178413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70139766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71184908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72154853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73160111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74270000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75169651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76221775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77135836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78179640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80119857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81169622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82139675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83221085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84104976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85149775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86159824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87264712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88271352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89201458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90180000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91135892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92132828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93171373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94165040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95105032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96115086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97241024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98165043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99181899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100124453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101277974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102134862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104164779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105139891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10685000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107167858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110171791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111175164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112114021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11390000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114210219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0112609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2119359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3249041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4114073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5158271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6275748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7135379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8170345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9118612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1072684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11254579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12149865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13225718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14253643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15215644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16155985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17116274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18208576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19122364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2089606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21105943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22135383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23149522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24321667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25164217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26153769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27274013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28146593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29123385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30180943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31170899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32142468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33171999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34148536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35206533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36161253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37159083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38233480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39177716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40324251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41234619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42137820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43204905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44170053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45285166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46113765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4794843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48113575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49123654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50181724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51170935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52183603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53141965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54143309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55182859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56185294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57199824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58174470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59133125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60197342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61214174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62165855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6397634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64114482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6597487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66181753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67125015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68140981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69182216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70146705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71189394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72164691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73162984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74274223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75169160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76224478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77147611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78192755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79246907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80123504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81171474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82139453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83228668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84107805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85152466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86159829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87268747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88283594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89216140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90182648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91138826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92141435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93171428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94171044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95114839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96123876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97242138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98175773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99186255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100124896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101280689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102135016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103173483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104171973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105139336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10685088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107171884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108219085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109239983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110180516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111178097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112117083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11393553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114212098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0172194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1180987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5185795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7247546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9105699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11366249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12198196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14331477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15168419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16188265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17334593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18186721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19305423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20611419

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings