Civic Intelligence

Gar Foundation

990PF • Fiscal year 2021 • EIN 34-6577710

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 13, 2022

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-6123

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

89th percentile

60%

Higher net margin than 89% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$962,413

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

67th percentile

15%

Faster asset growth than 67% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

171%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Assets

Up

$154,151,242

Up $20,422,930 (+15%) from 2020

Net Assets

Up

$154,151,242

Up $20,422,930 (+15%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$27,278,648

Up $17,229,302 (+171%) from 2020

Expenses

Up

$11,024,568

Up $1,048,427 (+11%) from 2020

Net Income

Up

$16,254,080

Up $16,180,875 (+22104%) from 2020

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2013: $137,086,216Liabilities 2013: $3,796,240Net Assets 2013: $133,289,9762013Assets 2015: $138,818,301Liabilities 2015: $207,005Net Assets 2015: $138,611,2962015Assets 2017: $139,758,828Liabilities 2017: $88,277Net Assets 2017: $139,670,5512017Assets 2018: $140,095,875Liabilities 2018: $0Net Assets 2018: $140,095,8752018Assets 2019: $139,797,362Liabilities 2019: $40,473Net Assets 2019: $139,756,8892019Assets 2020: $133,728,312Liabilities 2020: $0Net Assets 2020: $133,728,3122020Assets 2021: $154,151,242Liabilities 2021: $0Net Assets 2021: $154,151,2422021Assets 2022: $151,944,277Liabilities 2022: $0Net Assets 2022: $151,944,2772022Assets 2023: $145,781,688Liabilities 2023: $0Net Assets 2023: $145,781,6882023Assets 2024: $152,795,852Liabilities 2024: $0Net Assets 2024: $152,795,8522024

Highlighted filing

2021

Assets$154,151,242
Liabilities$0
Net Assets$154,151,242

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2013: $17,372,097Expenses 2013: $10,031,590Net Income 2013: $7,340,5072013Revenue 2015: $8,532,440Expenses 2015: $11,291,473Net Income 2015: -$2,759,0332015Revenue 2017: $10,426,869Expenses 2017: $8,846,137Net Income 2017: $1,580,7322017Revenue 2018: $10,982,361Expenses 2018: $10,022,075Net Income 2018: $960,2862018Revenue 2019: $8,259,933Expenses 2019: $9,459,660Net Income 2019: -$1,199,7272019Revenue 2020: $10,049,346Expenses 2020: $9,976,141Net Income 2020: $73,2052020Revenue 2021: $27,278,648Expenses 2021: $11,024,568Net Income 2021: $16,254,0802021Revenue 2022: $9,969,792Expenses 2022: $11,170,373Net Income 2022: -$1,200,5812022Revenue 2023: $5,630,788Expenses 2023: $11,141,975Net Income 2023: -$5,511,1872023Revenue 2024: $19,696,169Expenses 2024: $11,294,226Net Income 2024: $8,401,9432024

Highlighted filing

2021

Revenue$27,278,648
Expenses$11,024,568
Net Income$16,254,080
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 13, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACo-TrusteeFT$962,413-$962,413
THOMAS G KNOLLCo-Trustee-$6,300-$6,300
LAURA CULPCo-Trustee-$2,925-$2,925
Filing and Contact Details

Filer

Filer Name
Gar Foundation
EIN
34-6577710
Phone
4128076123
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Vice President
Phone
4128076123
Signed
2022-11-13
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 23,738 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/Amt083500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & ACCOUNTING FEES (ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt083500
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-11-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-08-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62011-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-01-09
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7M3
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1149599
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26668
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3122881
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46420
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52783
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt611250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt715450
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt83792570
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0409
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt197241
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627
DepreciationSchedule/DepreciationPropertyGrp/LifeRt73
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05506
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt179787
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23557
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt365536
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43281
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51391
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64073
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt715450
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8579540
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FILING SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3AV EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4A/C UNIT FOR AV CL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LOFT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc715 LAP TOP COMPUTE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8277 EAST MILL STRE
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0001055BJ0 AFLAC INC CALL 01/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100206RDR0 AT&T INC CALL 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200206RKD3 AT&T INC CALL 08/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300287YAR0 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm400287YAS8 ABBVIE INC CALL 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500287YCS6 ABBVIE INC SER WI CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6023135AP1 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7023135BT2 AMAZON.COM INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8024836AB4 AMERICAN CAMPUS CMNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9025816BR9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1003027XAJ9 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1103027XBC3 AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12032095AK7 AMPHENOL CORP CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1303522AAH3 ANHEUSER-BUSCH CO/IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14037833AL4 APPLE INC UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506051GFH7 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1606051GFU8 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1706051GJH3 BANK OF AMERICA SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1806738EBB0 BARCLAYS PLC SR UNSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19080555AE5 BELO CORPORATION SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20084659AP6 BERKSHIRE HATHAWAY E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21084659AS0 BERKSHIRE HATHAWAY E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22084664CQ2 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23097023CS2 BOEING CO CALL 04/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24099724AM8 BORGWARNER INC SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2510373QAY6 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26110122CQ9 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27110122DS4 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2812189LAS0 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912513GBF5 CDW LLC/CDW FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3012592BAH7 CNH INDUSTRIAL CAP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31126650CV0 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32126650CY4 CVS HEALTH CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33141781BL7 CARGILL INC SER 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3415135BAR2 CENTENE CORP SER WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35161175AZ7 CHARTER COMM OPT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3616411QAD3 CHENIERE ENERGY PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37166764BZ2 CHEVRON CORP CALL 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3817252MAK6 CINTAS CORP NO.2 COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39172967JL6 CITIGROUP INC SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40172967LM1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41172967LV1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42172967MG3 CITIGROUP INC SER U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43172967MK4 CITIGROUP INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4420030NBP5 COMCAST CORP CALL 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4520030NCJ8 COMCAST CORP CALL 09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4620825CAQ7 CONOCOPHILLIPS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47209115AE4 CONSOLIDATED EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4822822VAB7 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4922822VAE1 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5023283PAR5 CYRUSONE LP/CYRUSONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5123311VAG2 DCP MIDSTREAM OPERAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52233851DR2 DAIMLER FINANCE NA L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53247361ZU5 DELTA AIR LINES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5425160PAC1 DEUTSCHE BANK NY SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5525277LAA4 DIAMOND SPORTS GR/DI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5625278XAH2 DIAMONDBACK ENERGY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57254687EH5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58260543CL5 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5926078JAB6 DOWDUPONT INC CALL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60263534CP2 E.I. DU PONT DE NEMO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126885BAF7 EQM MIDSTREAM PARTNE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6229273RBD0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6329278NAN3 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6429364WBF4 ENTERGY LOUISIANA LL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6529379VAY9 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6629444UAR7 EQUINIX INC CALL 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6730231GBN1 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm683137F4VQ2 FEDERAL HOME LOAN MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm693137FAWS3 FHLMC MULTIFAMILY ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70345397VU4 FORD MOTOR CREDIT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7137940XAB8 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7238141GWJ9 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7338141GWT7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7438141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75404030AJ7 H&E EQUIPMENT SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76404121AG0 HCA INC COGT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7740434LAA3 HP INC CALL 05/17/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78436106AA6 HOLLYFRONTIER CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79436106AB4 HOLLYFRONTIER CORP U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80440452AF7 HORMEL FOODS CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8144107TAZ9 HOST HOTELS & RESORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8244701QBD3 HUNTSMAN INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8344891ABN6 HYUNDAI CAPITAL AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84458140BJ8 INTEL CORP CALL 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8546284VAE1 IRON MOUNTAIN INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8646647PAJ5 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8746647PAP1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8846647PAY2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8946647PBP0 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90478160BU7 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9148126HAC4 JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9248666KAV1 KB HOME CALL 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93494550AW6 KINDER MORGAN ENER P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9450077LAM8 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9550077LBA3 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96501044DG3 KROGER CO CALL 08/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97513075BR1 LAMAR MEDIA CORP SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98513272AB0 LAMB WESTON HLD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9952736RBG6 LEVI STRAUSS & CO CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100538034AR0 LIVE NATION ENTERTAI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101548661DZ7 LOWES COS INC CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10255336VAK6 MPLX LP CALL 12/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10356585ABE1 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10456585ABG6 MARATHON PETROLEUM C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10557636QAL8 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10657636QAQ7 MASTERCARD INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10759156RAP3 METLIFE INC JR SUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108594918BS2 MICROSOFT CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109606822BV5 MITSUBISHI UFJ FIN G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106174468C6 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1116174468K8 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11261747YDU6 MORGAN STANLEY NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1136174824M3 MORGAN STANLEY SUB N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114620076BT5 MOTOROLA SOLUTIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11562886EAY4 NCR CORP SER 144A CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117654106AL7 NIKE INC CALL 09/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118654902AD7 NOKIA OYJ SEDOL ISIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119655044AG0 NOBLE ENERGY INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12067059TAE5 NUSTAR LOGISTICS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12167066GAH7 NVIDIA CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12267103HAK3 O&;REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123682680BD4 ONEOK INC CALL 12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12468389XBW4 ORACLE CORP CALL 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125709599BD5 PENSKE TRUCK LEASING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126713448DP0 PEPSICO INC CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12774340XBM2 PROLOGIS LP CALL 01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128745867AM3 PULTE HOMES INC COMP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129780097AZ4 ROYAL BK SCOTLND GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13080281LAD7 SANTANDER UK GROUP H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131816851BF5 SEMPRA ENERGY CALL 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132817565CF9 SERVICE CORP INTL CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133824348AU0 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13482967NAW8 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13582967NBE7 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136830867AB3 DELTA AIR LINES/SKYM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137845467AL3 SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13884861TAE8 SPIRIT REALTY LP CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13986562MAX8 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140871829BL0 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141871829BN6 SYSCO CORPORATION CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14287264AAU9 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14387264ABC8 T-MOBILE USA INC SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14488731EAF7 TIME WARNER ENTMT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14588732JBD9 TIME WARNER CABLE IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14688947EAQ3 TOLL BROS FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14789352HAD1 TRANS CANADA PIPELIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148907818FD5 UNION PACIFIC CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149910047AJ8 UNITED CONTINENTAL H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15091324PDZ2 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151918204BA5 VF CORP CALL 03/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15291913YAV2 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15391913YAY6 VALERO ENERGY CORP C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15492343EAF9 VERISIGN INC CALL 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15592343VDU5 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15692343VER1 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15792826CAE2 VISA INC CALL 06/14/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15892826CAK8 VISA INC CALL 10/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159931142CS0 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16094974BFY1 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16195000U2F9 WELLS FARGO & CO MED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16295000U2R3 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163958254AK0 WESTERN GAS PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164961214DF7 WESTPAC BKG CORP SED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16596926JAE7 WILLIAM CARTER SER 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166978097AD5 WOLVERINE WORLD WIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16798420EAC9 XLIT LTD SEDOL ISIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16800115AAN9 AEP TRANSMISSION CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16900206RML3 AT&T INC CALL 03/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170031162CU2 AMGEN INC CALL 11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17106051GJZ3 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17206738EAC9 BARCLAYS PLC SEDOL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173097023CD5 BOEING CO CALL 12/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174097023DG7 BOEING CO CALL 02/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17510373QBJ8 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176117043AS8 BRUNSWICK CORP CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1771248EPCB7 CCO HLDGS LLC/CAP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178134429BF5 CAMPBELL SOUP CO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17913645RBD5 CANADIAN PACIFIC RAI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18014040HCH6 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18116411QAG6 CHENIERE ENERGY PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182172967LD1 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183184496AN7 CLEAN HARBORS INC SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18418538RAH6 CLEARWATER PAPER COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185212015AU5 CONTINENTAL RESOURCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18626884UAG4 EPR PROPERTIES CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18726885BAK6 EQM MIDSTREAM PARTNE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18829273RAR0 ENERGY TRANSFER PART
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18931620MBQ8 FIDELITY NATL INFO S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190337738AR9 FISERV INC CALL 07/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191344849AA2 FOOT LOCKER INC SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19237940XAA0 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193432891AK5 HILTON WORLDWIDE FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194444859BP6 HUMANA INC CALL 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195460690BL3 INTERPUBLIC GROUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19646647PCJ3 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19750050NAA1 KONTOOR BRANDS INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19850077LBC9 KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199513272AD6 LAMB WESTON HLD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200546347AM7 LOUISIANA-PACIFIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20155336VAS9 MPLX LP CALL 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202571903BE2 MARRIOTT INTERNATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203595112BN2 MICRON TECHNOLOGY IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20461744YAP3 MORGAN STANLEY SER G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20561747YEA9 MORGAN STANLEY SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20661747YEF8 MORGAN STANLEY SUB C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20764110LAL0 NETFLIX INC UNSC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20864110LAT3 NETFLIX INC SER 144A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20965339KBU3 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21068389XCA1 ORACLE CORP CALL 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211718546BA1 PHILLIPS 66 CALL 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212817826AB6 7-ELEVEN INC SER 144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21382967NBC1 SIRIUS XM RADIO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214842587CV7 SOUTHERN CO CALL 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215845467AT6 SOUTHWESTERN ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21687264AAV7 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21787264ABW4 T-MOBILE USA INC CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218872898AA9 TSMC ARIZONA CORP CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219910047AK5 UNITED CONTINENTAL H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22091913YAL4 VALERO ENERGY CORP B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22192343VEU4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222931142EV1 WALMART INC CALL 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt069253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt565002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8105110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9173326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11128208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1236063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13122892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1462147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2075080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2136310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22116944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2446475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25149144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2985376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3050210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31129977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3261267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3379813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34149992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3539841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3665346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3746332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3999313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4046551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41101277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42146399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4359352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4425226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4541962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4690201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4750031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4874858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4944974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5061370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5155000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5375000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54109712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5571466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5641695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5772544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5850236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5940460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6025007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6155167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62132271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6343888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6456325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65103383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66133593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6750144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68116054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6924844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7023969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7144884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7224933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7359448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7451305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7560442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt764002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7776459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt786860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7990312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8019958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8119953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8234128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8328281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8433159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8543731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86120505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8761233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8878964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8959919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9046539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9175446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9275028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93115395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9460095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9594914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9634865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9784858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9877560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100215462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101124381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10245000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103122108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10449941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10558717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106124278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107129767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108190000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10972978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11061793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11140867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11243090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113110000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11444628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11525145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11661164

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings