Civic Intelligence

Snap Foundation

990PF • Fiscal year 2023 • EIN 61-1817014

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 06, 2024

3000 31st StreetSanta Monica, CA 90405

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

1st percentile

-646%

Higher net margin than 1% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$290,525

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

10th percentile

-5.7%

Faster asset growth than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

507%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Down

$140,880,742

Down $8,444,721 (-5.7%) from 2022

Net Assets

Down

$140,880,742

Down $8,444,721 (-5.7%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue

Up

$1,306,887

Up $1,091,637 (+507%) from 2022

Expenses

Down

$9,751,608

Down $6,632,780 (-40%) from 2022

Net Income

Up

-$8,444,721

Up $7,724,417 (+48%) from 2022

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2018: $77,152,549Liabilities 2018: $0Net Assets 2018: $77,152,5492018Assets 2019: $74,121,413Liabilities 2019: $1Net Assets 2019: $74,121,4132019Assets 2020: $174,564,819Liabilities 2020: $1Net Assets 2020: $174,564,8192020Assets 2021: $165,494,601Liabilities 2021: $1Net Assets 2021: $165,494,6012021Assets 2022: $149,325,463Liabilities 2022: $1Net Assets 2022: $149,325,4632022Assets 2023: $140,880,742Liabilities 2023: $1Net Assets 2023: $140,880,7422023Assets 2024: $139,673,988Liabilities 2024: $0Net Assets 2024: $139,673,9882024

Highlighted filing

2023

Assets$140,880,742
Liabilities$1
Net Assets$140,880,742

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2018: $24,768,642Expenses 2018: $362,624Net Income 2018: $24,406,0182018Revenue 2019: -$834,576Expenses 2019: $2,196,560Net Income 2019: -$3,031,1362019Revenue 2020: $105,872,021Expenses 2020: $5,428,615Net Income 2020: $100,443,4062020Revenue 2021: $537,573Expenses 2021: $9,607,791Net Income 2021: -$9,070,2182021Revenue 2022: $215,250Expenses 2022: $16,384,388Net Income 2022: -$16,169,1382022Revenue 2023: $1,306,887Expenses 2023: $9,751,608Net Income 2023: -$8,444,7212023Revenue 2024: $6,626,600Expenses 2024: $7,833,354Net Income 2024: -$1,206,7542024

Highlighted filing

2023

Revenue$1,306,887
Expenses$9,751,608
Net Income-$8,444,721
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 6, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOEL ARQUILLOSExecutive DirectorFT$235,445$55,080$290,525
Juan DevisDirector-$0--
Kelly Kagan LawDir, Chair-$0--
Betsy Kenny LackDir, Pres-$0--
Jonathon LocascioChief Tax Officer-$0--
Pedro MartiDir, Treas-$0--
Atul PorwalAssistant Sec-$0--
Mary RittiDir, Vice Chair, Sec, Treas-$0--
Katherine TassiDir, Vice Chair-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantACTORS GANG INCGeneral & UnrestrictedPCCULVER CITY, CA, US$250,000
Paid GrantCALIFORNIA COMMUNITY FOUNDATIONLos Angeles Arts Relief and Recovery FundPCLOS ANGELES, CA, US$250,000
Paid GrantINNER-CITY ARTSGeneral & UnrestrictedPCLOS ANGELES, CA, US$250,000
Paid GrantPARTNERSHIP FOR LOS ANGELES SCHOOLSGeneral & UnrestrictedPCLOS ANGELES, CA, US$250,000
Paid GrantSOUTHERN CALIFORNIA GRANTMAKERSBlack Equity Collective programPCLOS ANGELES, CA, US$250,000
Paid GrantGHETTO FILM SCHOOL LA INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$200,000
Paid GrantLATINO THEATER COMPANYLatino Theater Company's National Latinx Theater Initiative and Impact Theater InitiativePCLOS ANGELES, CA, US$200,000
Paid GrantLOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURECreative Careers Online fundGOVLOS ANGELES, CA, US$180,000
Paid Grant24TH STREET THEATRE COMPANYGeneral & UnrestrictedPCLOS ANGELES, CA, US$150,000
Paid GrantARRAY ALLIANCE INCGeneral & UnrestrictedPCENCINO, CA, US$150,000
Paid GrantARTS FOR L AGeneral & UnrestrictedPCWEST COVINA, CA, US$150,000
Paid GrantARTS MEDIA AND ENTERTAINMENT INSTITUTE INCAME Institute Events fund and General Support fundPCCONCORD, CA, US$150,000
Paid GrantARTS FOR HEALING AND JUSTICE NETWORKGeneral & UnrestrictedPCLONG BEACH, CA, US$125,000
Paid GrantCALIFORNIA COMMUNITY FOUNDATIONNonprofit Sustainability InitiativePCLOS ANGELES, CA, US$125,000
Paid GrantCALIFORNIA COMMUNITY FOUNDATIONLA n Sync fundPCLOS ANGELES, CA, US$125,000
Paid GrantCOMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$125,000
Paid GrantREDISCOVER CENTER INCGeneral Support fund and Mid City reDiscover Center Fitout fundPCLOS ANGELES, CA, US$125,000
Paid GrantAMPLIFIER FOUNDATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$115,000
Paid GrantUNUSUAL SUSPECTS THEATRE COGeneral & UnrestrictedPCPASADENA, CA, US$100,258
Paid Grant826LAGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantA PLACE CALLED HOMEArts & Creative Expression DepartmentPCLOS ANGELES, CA, US$100,000
Paid GrantARMORY CENTER FOR THE ARTSGeneral & UnrestrictedPCPASADENA, CA, US$100,000
Paid GrantBARCID FOUNDATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantBLACK WOMEN FOR WELLNESSGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantCALIFORNIANS FOR THE ARTSGeneral & UnrestrictedPCSACRAMENTO, CA, US$100,000
Paid GrantCOMMUNITY PARTNERSGeneral Support fund for Las FotosPCLOS ANGELES, CA, US$100,000
Paid GrantCOOP CAREERS INCCOOP Careers LA Flagship ProgramPCNEW YORK, NY, US$100,000
Paid GrantCREATE CAGeneral & UnrestrictedPCPASADENA, CA, US$100,000
Paid GrantDIY GIRLSGeneral & UnrestrictedPCSAN FERNANDO, CA, US$100,000
Paid GrantFUTURE ROOTS INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantHOMEBOY ART ACADEMY INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantJOURNEY HOUSE INCGeneral & UnrestrictedPCPASADENA, CA, US$100,000
Paid GrantKCRW FOUNDATION INCGeneral & UnrestrictedPCSANTA MONICA, CA, US$100,000
Paid GrantKOREATOWN YOUTH AND COMMUNITY CENTER INCKoreatown Storytelling Project (KSP)PCLOS ANGELES, CA, US$100,000
Paid GrantLA PROMISE FUNDGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantLOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTUREGeneral & UnrestrictedGOVLOS ANGELES, CA, US$100,000
Paid GrantMANIFESTWORKSGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantP F BRESEE FOUNDATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantPARTNERS FOR CHILDREN SOUTH LAGeneral & UnrestrictedPCINGLEWOOD, CA, US$100,000
Paid GrantTHE H E ART PROJECTGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantTIA CHUCHAS CENTRO CULTURAL INCGeneral & UnrestrictedPCSYLMAR, CA, US$100,000
Paid GrantURBAN TXT TEENS EXPLORING TECHNOLOGYGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantYOUNG STORYTELLERS FOUNDATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantYOUTH MENTORING CONNECTIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$100,000
Paid GrantCOMMUNITY PARTNERSGeneral & UnrestrictedPCLOS ANGELES, CA, US$90,000
Paid GrantVENICE ARTSGeneral & UnrestrictedPCMARINA DL REY, CA, US$85,000
Paid GrantA NOISE WITHINGeneral & UnrestrictedPCPASADENA, CA, US$75,000
Paid GrantBETTER YOUTH INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid GrantBRIC FOUNDATIONGeneral & UnrestrictedPCN HOLLYWOOD, CA, US$75,000
Paid GrantCLOCKSHOPClockshop Youth Arts + Advocacy Fellowship fundPCLOS ANGELES, CA, US$75,000
Paid GrantELEVATED MINDS EMBRACING RIGHTEOUSNESS AND GAININGEmpowerMENt Leadership Training ProgramPCINGLEWOOD, CA, US$75,000
Paid GrantFILIPINO MIGRANT CENTERGeneral & UnrestrictedPCLONG BEACH, CA, US$75,000
Paid GrantGIRLS INC OF GREATER LOS ANGELESGeneral & UnrestrictedPCNORTH HOLLYWOOD, CA, US$75,000
Paid GrantICA LAGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid GrantJAIL GUITAR DOORSGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid GrantPEN AMERICA LOS ANGELESGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid GrantPS SCIENCEGeneral & UnrestrictedPCINGLEWOOD, CA, US$75,000
Paid GrantSCHOOL ON WHEELS INCresearch fund for Leveraging Artificial Intelligence in service to students experiencing homelessnessPCVENTURA, CA, US$75,000
Paid GrantSELF-HELP GRAPHICS AND ARTS INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid GrantWOMEN IN ANIMATION INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$75,000
Paid Grant9 DOTS COMMUNITY LEARNING CENTERIn-class Computer Science curriculum fundPCTORRANCE, CA, US$50,000
Paid GrantBLACK PHOTOGRAPHERS UNIONAnnual Black Photographer Incubator ProgramPCLOS ANGELES, CA, US$50,000
Paid GrantBOB BAKER MARIONETTE THEATERGeneral & UnrestrictedPCLOS ANGELES, CA, US$50,000
Paid GrantGET LIT WORDS IGNITE INCUni(verse) programPCLOS ANGELES, CA, US$50,000
Paid GrantHEIDI DUCKLER DANCEGeneral & UnrestrictedPCLOS ANGELES, CA, US$50,000
Paid GrantHUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTEGeneral & UnrestrictedPCSANTA MONICA, CA, US$50,000
Paid GrantJAZZ HANDS FOR AUTISMCurricula fund for ASD adults in music-related careersPCCULVER CITY, CA, US$50,000
Paid GrantLITTLE KIDS ROCK INCMusic Will program (aka Little Kids Rock)PCMONTCLAIR, NJ, US$50,000
Paid GrantLOS ANGELES MUSIC AND ART SCHOOLTuition-Free Music Ensembles programPCLOS ANGELES, CA, US$50,000
Paid GrantLOST ANGELS CHILDRENS PROJECT INCGeneral & UnrestrictedPCLANCASTER, CA, US$50,000
Paid GrantNO EASY PROPS INCGeneral & UnrestrictedPCLOS ANGELES, CA, US$50,000
Paid GrantRAINBOW LABS MENTORING INCExpansion fund for Mentoring LabsPCW HOLLYWOOD, CA, US$50,000
Paid GrantRED HEN PRESS INCWriting in the Schools ProgramPCPASADENA, CA, US$50,000
Paid GrantSAFE PLACE FOR YOUTHHealing Arts ProgramPCVENICE, CA, US$50,000
Paid GrantSOLA I CAN FOUNDATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$50,000
Paid GrantTHE HARMONY PROJECTfunds for Connecting current Harmony Project students as well as alumni to various opportunitiesPCLOS ANGELES, CA, US$50,000
Paid GrantYOUTH LEADERSHIP INSTITUTEGeneral & UnrestrictedPCSAN FRANCISCO, CA, US$50,000
Paid GrantDANCE AND DIALOGUEGeneral & UnrestrictedPCLOS ANGELES, CA, US$30,000
Paid GrantGLOBAL ARTS CORPORATIONGeneral & UnrestrictedPCLOS ANGELES, CA, US$25,110
Paid GrantELEMENTAL MUSICGeneral & UnrestrictedPCSANTA MONICA, CA, US$25,000
Paid GrantHUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTEBack to School Special & Grocery Support fundPCSANTA MONICA, CA, US$25,000
Paid GrantEVERYBODY DANCE LAEDLA! 2023 CELEBRATION FUNDPCLOS ANGELES, CA, US$10,000
Paid GrantA SENSE OF HOMEGeneral & UnrestrictedPCMARINA DEL RAY, CA, US$7,000
Filing and Contact Details

Filer

Filer Name
Snap Foundation
EIN
61-1817014
In Care Of
% SNAP FOUNDATION
Phone
8008391754
Address
3000 31st Street, Santa Monica, CA 90405

Signing Officer

Name
jonathon locascio
Title
chief tax officer
Phone
8008391754
Signed
2024-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,070 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt032500
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0ADELE LEE
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm1KATHLEEN ANN VINCENT
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0* EMPLOYMENT ENDED WITH FOUNDATION IN 2023.
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt1* EMPLOYMENT ENDED WITH FOUNDATION IN 2023.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AECOM - 5.125% - 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AETNA INC - 3.500% - 11/15/202
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM - 3.300% - 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN EXPRESS CO NOTE - 4.0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMPHENOL CORP NEW NOTE CALL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE - 2.200% - 09/11/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ARCH CAPITAL FINANCELLC NOTE -
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AUTOZONE INC - 3.750% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BALL CORP NOTE - 6.875% - 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BALL CORP NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK AMER CORP - 1.319% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK NEW YORK MELLON - 3.442%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMERICA CORP NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BAXTER INTL INC - 2.272% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BIOGEN - 4.050% - 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BK OF AMERICA CORP MTN - 3.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BLOCK INC SER B NOTE - 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BLOCK INC SER B NOTE - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25BNP PARIBAS - 4.250% - 10/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26BOOKING HOLDINGS INC - 3.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BROADCOM CORP/BROADCOM CAYMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BUCKEYE PARTNERS LP - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CANADIAN PAC RY CO - 1.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CARDINAL HEALTH INC - 3.410% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CARRIER GLOBAL CORP - 2.242% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CCO HLDGS LLC / CCO HLDGS CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CENTRAL GARDEN & PET CO NOTE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CHEMOURS CO NOTE CALL MAKE WHO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CITIGROUP INC - 3.106% - 04/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITIGROUP INC. HYBRID - 3.352%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37COCA COLA CO - 2.125% - 09/06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38COMCAST CORP - 3.375% - 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39COMMERCIAL METALS COMPANY - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CROWDSTRIKE HLDGS INC NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41CROWN AMERS LLC - 5.250% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CSX CORP - 3.250% - 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44CVS HEALTH CORP NOTE - 4.100%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50DOLLAR GENERAL CORP - 3.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DOMINION RESOURCES - 3.900% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52DOW CHEMICAL CO SER B - 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53EASTMAN CHEMICAL CO - 3.800% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54EBAY INC - 3.600% - 06/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ELANCO ANIMAL HEALTHINC - 4.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ELECTRONIC ARTS INC NOTE - 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57EMERA US FIN LP - 3.550% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58ENCOMPASS HEALTH CORP - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ENPRO INDUSTRIES - 5.750% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FULLER H B CO - 4.000% - 02/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GE CAP FUNDING LLC SER B - 4.0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HEWLETT PACKARD - 4.900% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HILLENBRAND INC NOTE - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HILLENBRAND INC NOTE CALL MAKE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HOWMET AEROSPACE INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71HSBC HOLDINGS PLC - 2.099% - 0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HUMANA INC - 3.850% - 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74INGREDION INC - 3.200% - 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75INTEL CORP - 3.750% - 03/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76INTEL CORP NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80JOHN DEERE CAPITAL - 4.150% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82KB HOME - 6.875% - 06/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83KEURIG DR PEPPER INC - 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84KEURIG DR PEPPER INC NOTE - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85KEURIG DR PEPPER INCSER B NOTE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87KIMCO RLTY CORP NOTE CALL - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88KLA CORP NOTE - 4.100% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89LENNAR CORP SER D - 5.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90LINDE INC/PRAXAIR - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91MARRIOTT OWNERSHIP RESORTS INC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94MARTIN MARIETTA MATLS INC - 4.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95MICROSOFT CORP NOTE - 3.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96MID-AMERICA APTS LP - 4.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97MIZUHO FINANCIAL GRO - 2.839%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98MORGAN STANLEY - 4.350% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99MORGAN STANLEY - 5.000% - 11/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100MPLX LP - 4.000% - 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101NEWELL BRANDS INC NOTE - 6.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102NEWS CORP - 3.875% - 05/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103NISOURCE FINANCE CORP NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104NORDSTROM - 4.250% - 08/01/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105NRG ENERGY INC SER B - 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106NUSTAR LOGISTICS LP - 6.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NVIDIA CORP NT - 1.550% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108OMNICOM GROUP INC BOND - 3.600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ONEMAIN FINANCE CORP - 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ORACLE CORP - 2.950% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ORACLE CORP NOTE - 2.950% - 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112PENSKE AUTOMOTIVE GRP INC - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113PNC FINL SVCS GROUP INC - 3.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PRIME SEC SVCS BORROWER LLC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115RANGE RES CORP NOTE - 4.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116RANGE RES CORP SER B NOTE - 8.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117REALTY INCOME CORP - 3.400% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118REALTY INCOME CORP NT - 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119REGIONS FINANCIAL CORP NEW NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120REPUBLIC SVCS INC - 3.200% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ROPER TECHNOLOGIES INC - 4.200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ROYAL BANK OF SCOTLAND GROUP P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ROYALTY PHARMA PLC NOTE - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124RYDER SYSTEM - 2.500% - 09/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125RYMAN HOSPITALITY PROPERTIES -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126S&P GLOBAL INC - 2.500% - 12/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127S&P GLOBAL INC - 2.700% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128SANTANDER UK GROUP HOLDINGS -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129SBA COMMUNICATIONS CORP SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130SEAGATE HDD - 3.125% - 07/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131SERVICE CORPORATION INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132SHERWIN WILLIAMS CO - 4.050% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133SILGAN HOLDINGS - 4.125% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134SIMON PROPERTY GROUP - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135SIRIUS XM - 5.000% - 08/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136SKYWORKS SOLUTIONS, INC - 1.80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137SOUTHERN CO - 3.250% - 07/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SOUTHWESTERN ENERGY CO - 8.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139SOUTHWESTERN ENERGY COMPANY -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140SPECTRA ENERGY PARTNER - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141STATE STR CORP SER B - 2.901%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SUMITOMO MITSUI FINANCIAL GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SVENSKA HANDELSBANKEN AB - 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144TARGET CORP - 1.950% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TENET HEALTHCARE CORP - 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147THOMSON REUTERS CORP - 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TORONTO DOMINION BANK SER C -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TOTAL SYSTEMS SERVICES - 4.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150TRANSCANADA PIPELINE - 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151TRANSDIGM INC - 4.875% - 05/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152TRANSDIGM INC - 7.500% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153TRAVEL PLUS LEISURE CO - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TRI POINTE GROUP INC - 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155TWILIO INC NOTE CALL MAKE WHOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156UBS GROUP - 3.750% - 03/26/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157UNION PAC CORP NOTE CALL - 3.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158UNITED RENTALS N AMERICA 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159UNITED RENTALS N AMER INC 3.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160UNITED RENTALS N AMER INC 4.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161UNITED TECH CORP - 3.950% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162VERISIGN INC - 4.750% - 07/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163VERIZON - 3.000% - 03/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165VISTRA OPERATIONS COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166WELLS FARGO &COMPANYMTN CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167WESCO DISTRIBUTION INC - 7.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168WESTERN DIGITAL CORP - 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169YUM BRANDS INC NOTE CALL MAKE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170ZOETIS INC NOTE - 5.400% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt073218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2336990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3583631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4387482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5470170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6211723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7747245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8343479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9741064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10190027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11573292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1229831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13456755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1412284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1559649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16331452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17673479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18914821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19471105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20286461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21754790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2312066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2459403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25692081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26745159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27340797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2829314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29757261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30463832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31456027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3260347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3329535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3429633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35695123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36726628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37140366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38751591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3929959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4059069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4159677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42463415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43767674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44455010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45799902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46396073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47861877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48950907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49752610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50453190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51361679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52525029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53340969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54576655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5572598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56713331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57272148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5859165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5929444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6028760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61574087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62341061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63738002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64364737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65462652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6611845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6760120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6858442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69751171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7059082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71407158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72740472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73456500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74459876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75767294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76332838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77751778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78400088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79453348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80615282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81923521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8228776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83762230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84320606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85108844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86456877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87573706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt88613029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89756673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90437215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9129370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92748298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93308824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94746134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95499491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96616447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97693062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98910422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99746272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100450689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10129641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10259298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103357295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10429090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10529343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10659556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107477866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108339605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10930156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110576779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111744401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11228874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113759616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11472410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11513782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11658231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117228594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118449096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119287112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120659201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121257207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122418361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123229157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124457971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12529489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126236850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127622068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128689069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12959435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13059376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13129283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132615021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13372421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134513501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13528671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136345207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137858196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13811428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13959422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140466299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141748961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142697440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143123000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144751356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14528785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146620213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147460562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148582803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149340843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150575060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15159993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15212048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15329268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15428709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15560564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156569987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157492296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15859725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159762446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16011561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161566285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162635677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163574809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164772911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16572425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166769620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16772278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16829356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16959910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170453773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt074613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2309683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3630704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4380947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5456767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6214043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7744885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8309405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9735410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10201926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11494747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13398300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1412475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1562133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16339834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17678795
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