Civic Intelligence

The Tallent Foundation

EIN 85-4108602 • Miami, FL

Pub. 78 Eligible
6423 Collins Ave 1102Miami, FL 33141
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

95th percentile

83%

Higher net margin than 95% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

55th percentile

5.7%

Faster asset growth than 55% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

140%

Faster revenue growth than 91% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$25,153,776

Up $1,350,716 (+5.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$25,153,776

Up $1,350,716 (+5.7%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin95th percentile

Revenue

Up

$1,620,316

Up $945,294 (+140%) from 2023

Expenses

Down

$277,603

Down $673,039 (-71%) from 2023

Net Income

Up

$1,342,713

Up $1,618,333 (+587%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$30M$20M$10M$0Assets 2020: $737,955Liabilities 2020: $0Net Assets 2020: $737,9552020Assets 2021: $25,276,086Liabilities 2021: $0Net Assets 2021: $25,276,0862021Assets 2022: $24,087,567Liabilities 2022: $0Net Assets 2022: $24,087,5672022Assets 2023: $23,803,060Liabilities 2023: $0Net Assets 2023: $23,803,0602023Assets 2024: $25,153,776Liabilities 2024: $0Net Assets 2024: $25,153,7762024

Highlighted filing

2024

Assets$25,153,776
Liabilities$0
Net Assets$25,153,776
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$30M$20M$10M$0-$10MRevenue 2020: $912,372Expenses 2020: $0Net Income 2020: $912,3722020Revenue 2021: $24,647,313Expenses 2021: $109,182Net Income 2021: $24,538,1312021Revenue 2022: -$731,172Expenses 2022: $469,229Net Income 2022: -$1,200,4012022Revenue 2023: $675,022Expenses 2023: $950,642Net Income 2023: -$275,6202023Revenue 2024: $1,620,316Expenses 2024: $277,603Net Income 2024: $1,342,7132024

Highlighted filing

2024

Revenue$1,620,316
Expenses$277,603
Net Income$1,342,713
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,153,776
Liabilities
$0
Net assets
$25,153,776
Revenue
$1,620,316
Expenses
$277,603
Net income
$1,342,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.62$0.28$1.34
2023Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$0.68$0.95$0.28
2022Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$0.73$0.47$1.20
2021Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$24.6$0.11$24.5
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.91$0.00$0.91
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK L TALLENTTrustee-$0--
CINDY L TALLENTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Tallent Foundation
EIN
85-4108602
Phone
4102447414
Address
6423 COLLINS AVE 1102, MIAMI, FL 33141

Signing Officer

Name
Cindy Lehmann Tallent
Title
Trustee
Phone
7038190334
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
Preparer
Amelia Cooper
Phone
2392628686
Raw XML AppendixShowing 400 of 1,280 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/Amt02888
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01444
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01444
CashDistributionExplnStmt/ExplanationTxt0THE TALLENT FOUNDATIONE.I.N.: 85-41086022024 FORM 990-PFPART XI, LINE 3BAMOUNTS SET ASIDE - CASH DISTRIBUTION TEST THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. 53.4942(A)-3(B)(7)(II): (A) THE TALLENT FOUNDATION (THE "FOUNDATION") IS SETTING ASIDE FUNDS TO DEVELOP AN ENDOWMENT FUND FROM WHICH GRANTS WILL BE MADE TO PUBLICLY SUPPORTED CHARITIES IN FURTHERANCE OF THEIR LONG-TERM SUPERVISED CHARITABLE PROJECTS. (B) THE AMOUNTS SET ASIDE FOR THE PROJECTS DESCRIBED ABOVE WILL ACTUALLY BE PAID WITHIN A PERIOD OF TIME THAT ENDS NOT MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. (C) THE PROJECTS DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR OF THE FOUNDATION IN WHICH THE SET ASIDE IS MADE. (D) THE DISTRIBUTABLE AMOUNT DETERMINED UNDER 4942(D) FOR PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:YEAR OF CREATION: THE DATE OF LEGAL FORMATION OF THE FOUNDATION WAS NOVEMBER 1, 2020, AS PROVIDED IN THE IRREVOCABLE TRUST AGREEMENT; HOWEVER, PURSUANT TO THE IRS REQUIREMENTS, THE FOUNDATION WAS NOT CONSIDERED TO BE CREATED UNTIL THE TAX YEAR IN WHICH ITS DISTRIBUTABLE AMOUNT FIRST EXCEEDS $500; AND, THUS, THE YEAR OF CREATION IS 2021.START-UP PERIOD DISTRIBUTABLE AMOUNT START-UP PERIOD MINIMUM DISTRIBUTION2022 $1,165,262 20%2023 $935,098 40%2024 $1,163,241 60%2025 N/A 80% (E) AGGREGATE DISTRIBUTIONS FOR CHARITABLE PURPOSES DURING THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:START-UP PERIOD CASH DISTRIBUTIONSYEAR OF FORMATION OF TRUST: 2020 DISTRIBUTABLE AMOUNT WAS UNDER $500THE DISTRIBUTABLE AMOUNT IS ESTIMATED AND THE MINIMUM AMOUNT AS REQUIRED UNDER THE REGULATIONS WILL BE DISTRIBUTED BEFORE 12/31/2025 (WITH AN EXTENDED DUE DATE OF 5/31/2026)YEAR OF CREATION: 2021 $45,0002022 $315,6002023 $841,9782024 $211,5432025 N/ATOTAL $1,414,121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2U.S. TREASURY NOTE 4.125000% 09/30/2027 MS ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3U.S. TREASURY NOTE 2.750000% 05/31/2029 MN ON THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4U.S. TREASURY NOTE 3.625000% 03/31/2030 MS ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5U.S. TREASURY NOTE 4.500000% 11/15/2033 MN ON THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8U.S. TREASURY BOND 4.500000% 02/15/2036 FA ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMGEN INC. 5.25% 03/02/2033 USD SR LIEN NEXT CALL DT. 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10U.S. TREASURY NOTE 1.625000% 02/15/2026 FA OFF THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11U.S. TREASURY NOTE 1.625000% 09/30/2026 MS ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13U.S. TREASURY NOTE 4.000000% 12/15/2025 JD ON THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AT&T INC. 4.5% 05/15/2035 USD SR LIEN NEXT CALL DT. 11 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EVERSOURCE ENERGY 5.95% 07/15/2034 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF NEW YORK MELLON CORPOR HYBRID MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CVS HEALTH CORP 5.25% 02/21/2033 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN NEXT CALL DT. 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25U.S. TREASURY NOTE 2.000000% 11/15/2026 MN OFF THE RUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34BRISTOL-MYERS SQUIBB CO 5.1% 02/22/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37UNITEDHEALTH GROUP INC 4.95% 01/15/2032 SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AIR PRODUCTS & CHEMICALS 2.05% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42STARBUCKS CORPORATION 2.25% 03/12/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AUTOZONE INC 5.1% 07/15/2029 SR LIEN NEXT CALL DT. 06 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN NEXT CALL DT. 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MCDONALD'S CORP MTN 5.0% 05/17/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MPLX LP 4.95% 09/01/2032 USD SR LIEN NEXT CALL DT. 06 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52LOWE'S COMPANIES, INC. 5.0% 04/15/2033 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53INTERCONTINENTAL EXCHANGE, INC 4.35% 06/15/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CARDINAL HEALTH, INC. 5.125% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61BANK OF AMERICA CORPORATION HYBRID 12/20/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65FISERV, INC. 4.2% 10/01/2028 USD SR LIEN NEXT CALL DT. 07 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69STATE STREET CORPORATION HYBRID 02/07/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70COMCAST CORP 3.15% 02/15/2028 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN NEXT CALL DT. 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82JM SMUCKER CO 3.375% 12/15/2027 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85STATE STREET CORPORATION HYBRID 02/20/2029 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86ROPER TECHNOLOGIES, INC. 3.8% 12/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88STATE STREET CORPORATION HYBRID 11/18/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89KELLOGG CO 3.4% 11/15/2027 USD SR LIEN NEXT CALL DT. 08 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97TORONTO-DOMINION BANK MTN 4.98% 04/05/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98GS FS TRSY INSTRUMENTS MM FUND MUTUAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100HP INC. 2.2% 06/17/2025 SR LIEN NEXT CALL DT. 05 17 25 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102TORONTO-DOMINION BANK (THE) MTN 5.532% 07/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103WESTPAC BANKING CORPORATION 2.7% 08/19/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BHP BILLITON FINANCE (USA) LIM 5.25% 09/08/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106HONEYWELL INTERNATIONAL INC. 2.5% 11/01/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0676308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2368434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3247933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4613412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5349801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8207403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10207179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1136503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1254178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13198340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1452790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1528878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1663008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1728522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1838005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1935776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2017369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2253814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2317739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2437109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25329446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2617973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2728951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2827417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2917556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3027707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3166136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3227661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3319962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3439396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3517710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3621465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37120085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3823228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3911905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4035341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4138944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4230627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4336917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4438593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4541238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4633101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4753339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4848108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4928944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5099829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5120127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5270958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5313433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5471748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5536235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5629021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5765620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5827730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5917423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6017486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6128251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6221967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6318520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6436106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6518103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6632443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6717341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6836507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6939435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7035305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7138493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7287993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7317929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7441401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7537159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7695371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7722018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7838675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7948673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8029168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8117940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8217999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8336067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8491736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8558238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8654324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8754008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8828568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8917995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9029392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9156872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9229024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9328661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9417898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9523906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9613906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9717827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9840775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9940572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10068122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10129021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10219059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10335810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10456821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10541389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10668945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10729044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0670166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2371338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3244603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4611870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5344448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8204223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10210174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1136493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1255046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13200011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1452509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1662592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1729460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1839568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1936195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2017601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2141211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2254865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2318944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2437699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25333887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2618465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2729466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2827556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2918059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3027482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3166476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3227776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3441029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3518649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3622149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37118052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3824027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3912190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4035748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4140876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4230932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4338081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4439435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4542297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4633059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4754525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4848625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4929435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50100986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5120267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5269680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5313722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5471572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5537776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5629605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5766128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5828314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5918287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6018159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6128783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6222479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6318966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6437337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6518676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6633025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6717716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6836847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6941241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7035689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7140183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7288977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7318556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7441687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7537301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7696939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7722492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7839066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7949609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8029880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8118495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8218431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8336992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8492287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8558301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8654239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8755100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8829421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8918419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9030403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9157625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9229793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9329675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9418312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9524509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9614254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9718276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9840775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9941068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10068204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10129674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10219696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10336316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10457502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10541727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10669795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10729458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2951408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3550755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3843432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4831674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4938933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5035649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5224486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5329452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5430466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5832208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5922115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641300461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651315531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661307933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671607858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70762789

Document Assets

No mirrored PDF or thumbnail assets are attached yet.