Civic Intelligence

Kate Kinloch Middleton Fund

EIN 63-6018539 • Mobile, AL

P O Drawer 1628Mobile, AL 36633-1628
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

56th percentile

8.9%

Higher net margin than 56% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$27,785

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

83rd percentile

68%

Faster revenue growth than 83% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,555,967

Up $16,186 (+0.6%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$2,555,967

Up $16,186 (+0.6%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin56th percentile

Revenue

Up

$179,194

Up $72,712 (+68%) from 2024

Expenses

Down

$163,183

Down $2,686 (-1.6%) from 2024

Net Income

Up

$16,011

Up $75,398 (+127%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,403,882Liabilities 2012: $02012Assets 2013: $2,375,438Liabilities 2013: $02013Assets 2014: $2,452,272Liabilities 2014: $02014Assets 2015: $2,478,084Liabilities 2015: $02015Assets 2016: $2,473,405Liabilities 2016: $02016Assets 2017: $2,411,933Liabilities 2017: $0Net Assets 2017: $2,411,9332017Assets 2018: $2,380,360Liabilities 2018: $0Net Assets 2018: $2,380,3602018Assets 2019: $2,479,557Liabilities 2019: $0Net Assets 2019: $2,479,5572019Assets 2020: $2,454,298Liabilities 2020: $0Net Assets 2020: $2,454,2982020Assets 2021: $2,462,156Liabilities 2021: $0Net Assets 2021: $2,462,1562021Assets 2022: $2,613,028Liabilities 2022: $0Net Assets 2022: $2,613,0282022Assets 2023: $2,599,871Liabilities 2023: $0Net Assets 2023: $2,599,8712023Assets 2024: $2,539,781Liabilities 2024: $0Net Assets 2024: $2,539,7812024Assets 2025: $2,555,967Liabilities 2025: $0Net Assets 2025: $2,555,9672025

Highlighted filing

2025

Assets$2,555,967
Liabilities$0
Net Assets$2,555,967
Open 2025 Filing

Operations Trend

Revenue Growth83rd percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $189,669Expenses 2012: $141,973Net Income 2012: $47,6962012Revenue 2013: $132,353Expenses 2013: $161,546Net Income 2013: -$29,1932013Revenue 2014: $257,223Expenses 2014: $180,292Net Income 2014: $76,9312014Revenue 2015: $225,059Expenses 2015: $199,550Net Income 2015: $25,5092015Revenue 2016: $138,120Expenses 2016: $142,105Net Income 2016: -$3,9852016Revenue 2017: $101,706Expenses 2017: $144,602Net Income 2017: -$42,8962017Revenue 2018: $64,612Expenses 2018: $113,054Net Income 2018: -$48,4422018Revenue 2019: $247,265Expenses 2019: $146,834Net Income 2019: $100,4312019Revenue 2020: $134,808Expenses 2020: $161,452Net Income 2020: -$26,6442020Revenue 2021: $154,572Expenses 2021: $146,249Net Income 2021: $8,3232021Revenue 2022: $314,951Expenses 2022: $162,617Net Income 2022: $152,3342022Revenue 2023: $180,076Expenses 2023: $192,113Net Income 2023: -$12,0372023Revenue 2024: $106,482Expenses 2024: $165,869Net Income 2024: -$59,3872024Revenue 2025: $179,194Expenses 2025: $163,183Net Income 2025: $16,0112025

Highlighted filing

2025

Revenue$179,194
Expenses$163,183
Net Income$16,011
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,555,967
Liabilities
$0
Net assets
$2,555,967
Revenue
$179,194
Expenses
$163,183
Net income
$16,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.18$0.16$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.11$0.17$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.18$0.19$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.31$0.16$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.15$0.15$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13$0.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.25$0.15$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.06$0.11$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.10$0.14$0.04
2016Summary only. Only limited summary data is available for this year.$2.47$0.00$0.14$0.14$0.00
2015Summary only. Only limited summary data is available for this year.$2.48$0.00$0.23$0.20$0.03
2014Summary only. Only limited summary data is available for this year.$2.45$0.00$0.26$0.18$0.08
2013Summary only. Only limited summary data is available for this year.$2.38$0.00$0.13$0.16$0.03
2012Summary only. Only limited summary data is available for this year.$2.40$0.00$0.19$0.14$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Feb 1, 2024 to Jan 31, 2025
Signed
Jun 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$27,785-$27,785
WALTER MEIGSDistribution Committee Member-$0--
NORMAN PITMANDistribution Committee Member-$0--
WILBERT JORDANDistribution Committee Member-$0--
NANCY BUSEYDistribution Committee Member-$0--
REV ROBERT DONNELLDistribution Committee Member-$0--
Filing and Contact Details

Filer

Filer Name
Kate Kinloch Middleton Fund
EIN
63-6018539
Phone
2514318309
Address
P O DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger Cole
Title
Trust Officer
Phone
2514318309
Signed
2025-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 880 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/Amt011777
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011777
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0THE FOUNDATION ELECTS, PURSUANT TO REGULATION PARAGRAPH 53.4942(A)-3(D)(2) OF THE INTERNAL REVENUE CODE, TO TREAT $1,063 OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE CURRENT YEAR AS DISTRIBUTIONS MADE OUT OF CORPUS. THE EFFECT OF THIS ELECTION IS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(G)(3) RELATING TO PASS-THROUGH DISTRIBUTIONS.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII, LINE 1, COL B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION REPORTED IN COLUM (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATED TRUSTEE SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm08000 AIR LEASE CORP 3.75% 01 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18000 AMERICAN TOWER CORP 5.8% 15 NOV 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39000 AT&T INC 4.5% 15 MAY 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47000 BANK OF AMERICA CORP 6.11% 29 JAN 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810000 BLACKROCK INC 1.9% 28 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119000 CHARLES SCHWAB CORP .9% 11 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1310000 COMCAST CORP 3.75% 01 APR 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148000 DUKE ENERGY CORP 4.85% 05 JAN 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1579000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16179000 FANNIE MAE POOL FN 888021 6% 01 DEC 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17193000 FANNIE MAE POOL FN 889415 6% 01 MAY 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1829000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1958000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2016000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2128000 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2289000 FANNIE MAE POOL FN AE0103 6% 01 MAY 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2326000 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2419000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2534000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2630000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2719000 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2813000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2915000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3017000 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3115000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3325000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3415000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3527000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3614000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3716000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3918000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm409000 FANNIE MAE POOL FN CA6028 2.5% 01 JUN 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4126000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4216000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4330000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4418000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4522000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4618000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4719000 FANNIE MAE POOL FN FM5474 2.5% 01 OCT 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4811000 FANNIE MAE POOL FN FS1861 3% 01 MAY 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4919000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5010000 FANNIE MAE POOL FN FS6517 2.5% 01 APR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5132000 FANNIE MAE POOL FN MA3187 2.5% 01 NOV 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5214000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm539000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5481000 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5541000 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5622000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5727000 FREDDIE MAC GOLD POOL FG G08372 4.5% 01 NOV 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5815000 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5920000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6032000 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6124000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6245000 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm634000 FREDDIE MAC GOLD POOL FG G60658 3.5% 01 JUL 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6426000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6529000 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6610000 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6715000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6821000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6910000 FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7016000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm719000 FREDDIE MAC POOL FR SD7548 2.5% 01 NOV 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7212000 FREDDIE MAC POOL FR SD7550 3% 01 FEB 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7320000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7413000 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm758000 GEORGIA POWER CO 5.004% 23 FEB 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm768000 GILEAD SCIENCES INC 3.65% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7710000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm788000 HOME DEPOT INC 4.875% 25 JUN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm799000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8010000 INTEL CORP 2% 12 AUG 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm818000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm829000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8316000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm849000 KROGER CO 2.65% 15 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm859000 LOWE'S COS INC 3.65% 05 APR 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm868000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm878000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm888000 ORACLE CORP 4.2% 27 SEP 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm899000 PROCTER & GAMBLE CO 3% 25 MAR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm909000 SHELL FINANCE US INC 2.375% 07 NOV 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm919000 SOUTHERN CO 3.7% 30 APR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9211000 SYSCO CORP 3.3% 15 FEB 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm939000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm949000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm955302.402 ARTISAN HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm964700.451 BRANDYWINEGLOBAL HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm979000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm989000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm998000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1008000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10117000 ROYAL BANK OF CANADA .875% 20 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1022129.432 VANGUARD EMERGING MARKETS BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt241150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt381380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4115015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4211742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4322747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt453336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt479721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt487258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4914396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt507446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5217534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt538643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt592476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt612130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt647785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6711501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6813619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7010907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7314132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt743897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt758004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt768046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt779533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt787974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt809757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt828921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8316385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt848741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt868638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt877925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt887994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt908263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt918897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9547616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9647616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt978819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt988783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1007950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10116607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10250363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt88479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt118644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4113903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4321772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt478688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt487267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4913078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt507389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5215547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt538173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt592221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt647231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6813750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt696182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt708809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7313664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt743673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt758062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt767929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt778509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt788070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt798537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt808169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt817910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt828539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8315700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt848701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt867284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt877856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt887742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt898340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt908102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt918448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9548623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9648885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt978605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt988667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt997840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1008000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10116428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10249978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3937676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4034454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4354472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4454766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4952887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5056760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54150603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55100321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56181164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5743387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5894081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5937632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt070328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1750999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1881352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311792

Document Assets

No mirrored PDF or thumbnail assets are attached yet.