Civic Intelligence

Paul E Andrews Jr Foundation

EIN 26-1516686 • Fort Worth, TX

777 Main Street Suite 3440Fort Worth, TX 76102
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

4.4%

Higher net margin than 47% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

18th percentile

$145,472

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

40th percentile

3.2%

Faster asset growth than 40% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$100,293,373

Up $3,151,936 (+3.2%) from 2023

Liabilities

Up

$72,757

Up $72,757 from 2023

Net Assets

Up

$100,220,616

Up $3,079,179 (+3.2%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin47th percentile

Revenue

Up

$4,919,963

Up $885,519 (+22%) from 2023

Expenses

Down

$4,705,316

Down $425,892 (-8.3%) from 2023

Net Income

Up

$214,647

Up $1,311,411 (+120%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

$150M$100M$50M$0Assets 2013: $64,465,002Liabilities 2013: $0Net Assets 2013: $64,465,0022013Assets 2014: $65,801,726Liabilities 2014: $0Net Assets 2014: $65,801,7262014Assets 2019: $84,000,908Liabilities 2019: $37,976Net Assets 2019: $83,962,9322019Assets 2020: $89,464,246Liabilities 2020: $0Net Assets 2020: $89,464,2462020Assets 2021: $103,625,739Liabilities 2021: $0Net Assets 2021: $103,625,7392021Assets 2022: $94,688,909Liabilities 2022: $0Net Assets 2022: $94,688,9092022Assets 2023: $97,141,437Liabilities 2023: $0Net Assets 2023: $97,141,4372023Assets 2024: $100,293,373Liabilities 2024: $72,757Net Assets 2024: $100,220,6162024

Highlighted filing

2024

Assets$100,293,373
Liabilities$72,757
Net Assets$100,220,616
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2013: $4,077,809Expenses 2013: $3,691,078Net Income 2013: $386,7312013Revenue 2014: $5,210,436Expenses 2014: $3,873,509Net Income 2014: $1,336,9272014Revenue 2019: $3,893,944Expenses 2019: $4,442,878Net Income 2019: -$548,9342019Revenue 2020: $3,022,499Expenses 2020: $4,327,267Net Income 2020: -$1,304,7682020Revenue 2021: $17,436,360Expenses 2021: $4,481,507Net Income 2021: $12,954,8532021Revenue 2022: $13,958,766Expenses 2022: $5,719,347Net Income 2022: $8,239,4192022Revenue 2023: $4,034,444Expenses 2023: $5,131,208Net Income 2023: -$1,096,7642023Revenue 2024: $4,919,963Expenses 2024: $4,705,316Net Income 2024: $214,6472024

Highlighted filing

2024

Revenue$4,919,963
Expenses$4,705,316
Net Income$214,647
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$100,293,373
Liabilities
$72,757
Net assets
$100,220,616
Revenue
$4,919,963
Expenses
$4,705,316
Net income
$214,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$100$0.07$100$4.92$4.71$0.21
2023Detailed filing. Detailed filing data is available for this year.$97.1$0.00$97.1$4.03$5.13$1.10
2022Detailed filing. Detailed filing data is available for this year.$94.7$0.00$94.7$14.0$5.72$8.24
2021Detailed filing. Detailed filing data is available for this year.$104$0.00$104$17.4$4.48$13.0
2020Detailed filing. Detailed filing data is available for this year.$89.5$0.00$89.5$3.02$4.33$1.30
2019Detailed filing. Detailed filing data is available for this year.$84.0$0.04$84.0$3.89$4.44$0.55
2014Detailed filing. Detailed filing data is available for this year.$65.8$0.00$65.8$5.21$3.87$1.34
2013Detailed filing. Detailed filing data is available for this year.$64.5$0.00$64.5$4.08$3.69$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive Director/SecretaryPT$140,660$4,812$145,472
-Director/President-$0--
-Treasurer/Vice-President-$0--
-Director-$0--
-Director-$0--
-Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAll Saints Health Foundation - Andrews Hospital EndowmentAndrews Women's Hospital EndowmentPCFort Worth, TX, US$800,000
Paid GrantPresbyterian Night ShelterJourney Home Housing at SeminaryPCFort Worth, TX, US$500,000
Paid GrantCommunities in Schools Greater Tarrant CountyCapital and OperatingPCFort Worth, TX, US$250,000
Paid GrantFort Worth Museum of Science and HistoryOperating SupportPCFort Worth, TX, US$250,000
Paid GrantTarrant Area Food BankHunger Free Learning and Food PurchasePCFort Worth, TX, US$150,000
Paid GrantThe Arbor SchoolGeneral Operating ExpensesPCHouston, TX, US$150,000
Paid GrantACH Child and Family ServicesTransitional Living Programs SupportPCFort Worth, TX, US$100,000
Paid GrantRonald McDonald House of Fort WorthShare-A-Night ProgramPCFort Worth, TX, US$100,000
Paid GrantUNION GOSPEL MISSIONEconomic Mobility PartnersPCSPOKANE, WA, US$100,000
Paid GrantChild Care AssociatesE2024 Early Education Leadership FundsPCBismarck, MD, US$75,000
Paid GrantGirls Incorporated of Tarrant CountyGirls in STEMPCFort Worth, TX, US$75,000
Paid GrantJustin's PlaceThe NestPCFort Worth, TX, US$75,000
Paid GrantRECOVERY RESOURCE COUNCILEnduring FamiliesPCFort Worth, TX, US$75,000
Paid GrantUT Southwestern Moncreif Cancer CenterAdolescent and Young Adult Program; Community HealthPCDallas, TX, US$57,000
Paid GrantBoys & Girls Clubs of Greater Fort WorthAcademic Success InitativePCFort Worth, TX, US$50,000
Paid GrantCancer Care ServicesHope for Tarrant County Residents Impacted by CancerPCFort Worth, TX, US$50,000
Paid GrantCommunity Hospice of TexasCompassionate CarePCFort Worth, TX, US$50,000
Paid GrantCristo Rey Fort WorthSupporting College Success for Underserviced FW StudentsPCFort Worth, TX, US$50,000
Paid GrantCultureHubFW Performing Arts Mentorship and Creative Exchange ProgramPCFort Worth, TX, US$50,000
Paid GrantGill Children's ServicesLast Resort Financial AssistancePCFort Worth, TX, US$50,000
Paid GrantJPM Donor Advised Fund for ChrisEnhance the quality of life by focusing on improvements and education and healthcarePCFORT WORTH, TX, US$50,000
Paid GrantJPM Donor Advised Fund for EmelieEnhance the quality of life by focusing on improvements and education and healthcarePCFORT WORTH, TX, US$50,000
Paid GrantJPM Donor Advised Fund for JenniferEnhance the quality of life by focusing on improvements and education and healthcarePCFORT WORTH, TX, US$50,000
Paid GrantMethodist Justice MinistryCounseling Services for Victims of AbusePCFort Worth, TX, US$50,000
Paid GrantNew Key School IncGeneral Operating ExpensesPCFort Worth, TX, US$50,000
Paid GrantRivertree Academy IncGeneral Operating ExpensesPCFort Worth, TX, US$50,000
Paid GrantTarrant County Medical SocietyProject AccessPCFort Worth, TX, US$50,000
Paid GrantTarrant County Samaritan Housing IncGeneral Operating ExpensesPCFort Worth, TX, US$50,000
Paid GrantTarrant To and Through PartnershipGeneral Operating ExpensesPCFort Worth, TX, US$50,000
Paid GrantUnited Way of Tarrant CountyHealth Equity - Maternal HealthPCFort Worth, TX, US$50,000
Paid GrantCareity FoundationCancer Patient Programs and ServicesPCFort Worth, TX, US$40,000
Paid GrantMISSION TRAVIS MERCYCapacity BuildingPCFort Worth, TX, US$40,000
Paid GrantHappy Hill Farm Childrens Home IncCampus TelecommunicationPCGranbury, TX, US$36,000
Paid GrantEssilor Vision FoundationNorth Texas Mobile Vision ClinicPCFort Worth, TX, US$30,000
Paid GrantTHE WARM PLACEGrief Support ProgramPCFort Worth, TX, US$30,000
Paid GrantThe Women's CenterGeneral CounselingPCFort Worth, TX, US$30,000
Paid GrantAcademy 4Operating SupportPCFort Worth, TX, US$25,000
Paid GrantAmerican Red CrossBlood Services - Sickle Cell InitativePCWashington, DC, US$25,000
Paid GrantCowtown ClubhouseOperating SupportPCFort Worth, TX, US$25,000
Paid GrantFortress Youth DevelopmentGeneral Operating ExpensesPCFort Worth, TX, US$25,000
Paid GrantFoundation for the Young Women's Leadership AcademyInvesting in TeachersPCFort Worth, TX, US$25,000
Paid GrantGuardianship SevicesSafeguarding Aging Adults - General OperatingPCFort Worth, TX, US$25,000
Paid GrantJunior League of Fort WorthDiaper Bank InitativePCFort Worth, TX, US$25,000
Paid GrantLADDER ALLIANCECareer Development for Survivors of Domestic AbusePCFort Worth, TX, US$25,000
Paid GrantTexas Health Resources FoundationTHRIVEPCArlington, TX, US$25,000
Paid GrantThe Jordan Elizabeth Harris FoundationSchool-Based Prevention SupportPCFort Worth, TX, US$25,000
Paid GrantUnited Community CentersEducational Literacy ProgramPCFort Worth, TX, US$25,000
Paid GrantYMCAYMCA After School ChildcarePCFort Worth, TX, US$25,000
Paid GrantChrist's Haven for ChildrenResidential CarePCKeller, TX, US$20,000
Paid GrantFW Sister Cities InternationalsYouth Educational and Cultural ProgramingPCFort Worth, TX, US$20,000
Paid GrantPROJECT 4031Funding for FamiliesPCFort Worth, TX, US$20,000
Paid GrantTarrant County Association for the Blind dba Lighthouse for the BlindMission OpticalPCFort Worth, TX, US$20,000
Paid GrantThe Art of LivingProgram Support for Homeless YouthPCFort Worth, TX, US$20,000
Paid GrantCasa Manana IncPerforming Arts Education and OutreachPCFort Worth, TX, US$15,000
Paid GrantGladney Center for AdoptionGeneral Operating ExpensesPCFort Worth, TX, US$15,000
Paid GrantSHAKEN BABY ALLIANCEGeneral Operating ExpensesPCFort Worth, TX, US$15,000
Paid GrantUndies for EveryoneFW Children's Underwear DistributionPCHouston, TX, US$15,000
Paid GrantCornerstone Assistance NetworkHealth ServicesPCFort Worth, TX, US$10,000
Paid GrantJunior Achievement Chisholm Trail Entrepreneurship AcademyEntrepreneurship and Innovation Academy InitiativePCFort Worth, TX, US$10,000
Paid GrantNew Hope Equine TherapyGeneral Operating ExpensesPCArgyle, TX, US$10,000
Filing and Contact Details

Filer

Filer Name
Paul E Andrews Jr Foundation
EIN
26-1516686
Phone
8179843030
Address
777 MAIN STREET SUITE 3440, FORT WORTH, TX 76102

Signing Officer

Name
Suzanne Russell
Title
Executive Director
Phone
8179843030
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Voula Spyridis
Phone
3128792000
Raw XML AppendixShowing 400 of 1,812 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/Amt06180
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03090
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BOOK GAIN OR (LOSS)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt03179957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt03179957
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part VI, Section A Line 12
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part VI, Section A Line 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0QUALIFYING DISTRIBUTION STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SECTION 170(C)(2(B) EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN 2024 THE FOUNDATION MADE THREE $50,000 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS LISTED BELOW, OVER WHICH DISQUALIFIED PERSON(S) HAVE ADVISORY PRIVILEGES. THE FOUNDATION TREATED THE BELOW DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. - CHRIS ANDREWS DONOR ADVISED FUND: $50,000 - EMELIE GRAHAM DONOR ADVISED FUND: $50,000 - JENNIFER MOORE DONOR ADVISED FUND: $50,000 THE PURPOSE OF THE DAFS IS TO ENHANCE THE QUALITY OF LIFE BY FOCUSING ON IMPROVEMENTS IN EDUCATION AND HEALTHCARE WITHIN OUR COMMUNITY.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DISTRIBUTIONS TO THE DONOR ADVISED FUNDS HAVE BEEN, OR WILL BE, APPLIED TO QUALIFIED CHARITABLE ORGANIZATIONS TO FURTHER RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. THE FOUNDATION TREATED THE DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Abbvie Inc 3.2% 11/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Alleghany Corp 3.625% 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Altria Group, 2.625% 09/16/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Ameren Illinois 3.8% 05/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4American Express Var% 07/26/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5American Express Var% 07/28/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6American Honda 4.9% 03/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7American Water 2.95% 09/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Ameriprise Fin 3% 04/02/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AmerisourceBerg 3.45% 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Amgen Inc 2.45% 2/21/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Amgen Inc. 3% 2/22/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Amphenol Corp 2.8% 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Analog Devices 3.45% 06/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Aon Corporation 5.35% 02/28/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Atmos Energy 2.625% 09/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Autodesk, Inc. 3.5% 06/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Avalonbay Comm 2.95% 5/11/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AVB 3.45% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BAC 1.898% 07/23/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Baltimore Gas & E 2.4% 8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Bank Montreal 1.25% 09/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Bank of America Var% 03/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Bank of Montreal 4.7% 9/14/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BBT Corporation 2.85% 10/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BHP Billiton 5.25% 09/08/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Bnk of NY Mellon Var% 6/13/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BOA 3.559% 04/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Boeing Co 7.25% 06/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Booking Holdings 3.6% 06/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BP Capital Mar 5.227% 11/17/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BP Capital Mkt 3.633% 04/06/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Bristol-Myers Sq 5.9% 11/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Brookfield Asset 4% 01/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Camden Property 2.8% 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Canadian Imp Bk 2.25% 1/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Capital One Fina Var% 7/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CenterPoint Erg 5.25% 03/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Charles Schwab 2.45% 3/3/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Citigroup Inc. Var% 03/17/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Citigroup Inc. Var% 10/27/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Columbia Pipe 4.5% 06/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Comcast Corp 1.5% 02/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43ConocoPhillips 5.05% 09/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CSX Corp 2.6% 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Eaton Corp 4.15% 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Eaton Corp 4.35% 05/18/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Ecolab Inc 1.3% 01/30/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48EIDP, Inc. 4.5% 05/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Electronic arts 1.85% 02/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Entergy LA, LLC 3.25% 04/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Entergy Louisana 2.40% 10/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Entergy Texas Inc 4% 03/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Enterprise Prod 4.15% 10/16/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Equity Rsdntl LP 2.5% 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ERP Operating 2.85% 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Evergy Metro, I 4.95% 04/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Federal Realty 3.95% 01/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Georgia Power 4.95% 05/17/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Gilead Sciences 5.25% 10/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Goldman Sachs 3.814% 04/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Goldman Sachs 3.85% 01/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62GS 4.25% 10/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Hormel Foods Cor 1.8% 06/11/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Huntington Banc Var% 01/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Intercontinental E 4% 9/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Invesco Finance Pl 4% 01/30/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67John Deere Capit 3.4% 6/6/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Kimco Realty 2.7% 10/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69KLA Corporation 4.1% 3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KLA Corporation 4.65% 7/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Lockheed Martin 5.25% 01/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72MAGNA INC. 5.5% 03/21/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Manulife 4.15% 3/4/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Mead Johnson 4.125% 11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Meta Platforms 3.85% 08/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MetLife, Inc. 6.5% 12/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Mid-America Apt 4.2% 6/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Mitsubishi UFJ 3.741% 03/07/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Morgan Stanley 4.431% 01/23/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Morgan Stanley Var% 04/18/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Morgan Stanley Var% 04/21/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82National Rural 3.9% 11/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Netflix, Inc. 4.875% 04/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Newmont 3.25% 05/13/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NextEra Energy C 1.9% 06/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Nova Scotia 3.4% 02/11/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87NSTAR Electric C 3.2% 05/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Nucor Corp 4.3% 5/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89O 3% 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Oncor Elec Delvry 2.95% 4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91One Gas Inc 2% 05/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Orix Corp 3.70% 07/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PacifiCorp 2.7% 09/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Philip Morris 4.875% 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Phillips 66 Comp 5.3% 06/30/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Piedmont Natural 3.5% 06/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Pioneer Natural 2.15% 01/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Potomac Electric 5.2% 03/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PPG Industries 1.20% 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PPL Electric Utili 5% 05/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Principal Fin 2.125% 06/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Prologis LP 1.25% 10/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103Prologis, L.P. 1.625% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Prologis, L.P. 1.75% 02/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Prologis, L.P. 1.75% 07/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Prologis, L.P. 4.875% 06/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107Public Oklahoma 2.2% 08/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Public Service 5.25% 01/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109Public Storage 2.25% 11/09/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Qualcomm Incorp 4.25% 5/2/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111Raytheon Tech 3.95% 08/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Regency Centers 3.7% 06/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Republic Services, 5% 04/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Rio Tinto Fin 7.125% 07/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Royal BK Canada 1.15% 6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Royal Bk Canada 2.05% 01/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Royal Bk Canada 2.5% 1/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118San Diego Gas & 4.95% 08/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Simon Property 2.45% 09/13/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Smn Prop Grp LP 3.375% 10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Southern Cali 4.9% 06/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Southern Califor 5.2% 06/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123State Street Cor Var% 2/7/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Sumitomo Mits 3.784% 03/09/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Tampa Electric 4.9% 03/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Texas Instrument 2.9% 11/03/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Texas Instrument 4.9% 03/14/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128The Bank of New Var% 04/26/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129The Bank of New Var% 10/25/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130The Charles Schw Var% 05/19/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131The Goldman Sach Var% 06/05/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132The Goldman Sach Var% 10/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133The PNC Financial Var% 1/21/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134The PNC Fin 3.45% 04/23/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135The Progressive Co 3% 03/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136The Toronto-Do 4.285% 9/13/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Thermo Fisher 4.95% 11/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Toronto Bank 5.523% 07/17/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TotalEnergies 5.15% 04/05/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Toyota Motor 4.7% 01/12/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Toyota Motor Cr 4.8% 01/05/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Truist Financial Var% 01/24/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Truist Financial Var% 01/26/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Truist Financial Var% 10/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Tucson Electric 1.5% 08/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Tyco Electronics 2.5% 2/4/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Tyco Electronics 4.625% 2/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148U.S. Bancorp 3.15% 04/27/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149U.S. Bancorp Var% 01/23/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150U.S. Bancorp Var% 02/01/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151U.S. Bancorp Var% 06/12/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Union Pacific Co 2.8% 2/14/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153UnitedHealth Gro 2.3% 05/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154UnitedHealth Grp 4.5% 04/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155United Parcel 4.875% 03/03/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Virginia Elec 3.45% 02/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Virginia Electri 3.1% 5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Walt Disney 2.65% 01/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Walt Disney 3.80% 03/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Waste Connection 4.25% 12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Waste Manageme 4.875% 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Wells Fargo & Co Var% 01/23/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Wells Fargo & Co Var% 04/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Wells Fargo 4.15% 01/24/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Wells Fargo Co 2.406% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Wells Fargo Co 4.10% 06/03/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Westpac Banking 2.85% 05/13/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Xilinx, Inc. 2.375% 06/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt072461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5121331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt644837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt738241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt938711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1369200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1434875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1637841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19241554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2194548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2354918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2785610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3084694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3230392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3389987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3423331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3571875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3639982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3963808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40170330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4179846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4223600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4336515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4874887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4937380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5028538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5128953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5334224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5422183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5553315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5634169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5838191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5939134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6093432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6333316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6429994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6577739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6831006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7237416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7368571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7632638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7763485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7843070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79223780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt805077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8168988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8248298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8335155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8432152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8527165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8839667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8958004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt918639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9253507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94115360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9538672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9661264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9728845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9838680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9937333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10034612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10212265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10336735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10424068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10521111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10733102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10838490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10975268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11236514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11338132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11666455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11820069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1194495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12140236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12271241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12489062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12538969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12678583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12835259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12958802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130104104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131135942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13332285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134111871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13671108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13734729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13871198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13938701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14134001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14230326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14343761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14430977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14578420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14734488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14940338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15035386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15158344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15367930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16255191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16335889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164125904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16629695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16734226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16839660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt072461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt377503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5121331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt644837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt738241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1035344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1369200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1434875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1637841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19241554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2194548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2354918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2785610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2820148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3084694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3230392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3389987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3423331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3571875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3639982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt375051
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