Civic Intelligence

Hildebrand Foundation

EIN 76-0699250 • Houston, TX

1111 Travis StreetHouston, TX 77002
Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

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

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

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

Net Margin

89th percentile

50%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

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

Asset Growth

51st percentile

5.4%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

97th percentile

394%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$130,412,750

Up $6,639,877 (+5.4%) from 2023

Liabilities

Up

$2,500

Up $2,500 from 2023

Net Assets

Up

$130,410,250

Up $6,637,377 (+5.4%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin89th percentile

Revenue

Up

$30,867,854

Up $24,618,646 (+394%) from 2023

Expenses

Up

$15,290,068

Up $4,916,414 (+47%) from 2023

Net Income

Up

$15,577,786

Up $19,702,232 (+478%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$200M$150M$100M$50M$0Assets 2011: $67,391,176Liabilities 2011: $02011Assets 2012: $164,735,127Liabilities 2012: $0Net Assets 2012: $164,735,1272012Assets 2013: $142,801,982Liabilities 2013: $0Net Assets 2013: $142,801,9822013Assets 2014: $139,475,312Liabilities 2014: $02014Assets 2015: $136,804,806Liabilities 2015: $02015Assets 2019: $116,585,570Liabilities 2019: $12,1832019Assets 2020: $108,761,950Liabilities 2020: $0Net Assets 2020: $108,761,9502020Assets 2021: $114,322,883Liabilities 2021: $0Net Assets 2021: $114,322,8832021Assets 2022: $127,897,319Liabilities 2022: $0Net Assets 2022: $127,897,3192022Assets 2023: $123,772,873Liabilities 2023: $0Net Assets 2023: $123,772,8732023Assets 2024: $130,412,750Liabilities 2024: $2,500Net Assets 2024: $130,410,2502024

Highlighted filing

2024

Assets$130,412,750
Liabilities$2,500
Net Assets$130,410,250
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$60M$40M$20M$0-$20M-$40MRevenue 2011: $49,337,240Expenses 2011: $3,191,397Net Income 2011: $46,145,8432011Expenses 2012: $9,640,7542012Revenue 2013: $6,843,415Expenses 2013: $28,776,560Net Income 2013: -$21,933,1452013Revenue 2014: $7,727,273Expenses 2014: $11,053,943Net Income 2014: -$3,326,6702014Revenue 2015: $5,783,442Expenses 2015: $8,453,948Net Income 2015: -$2,670,5062015Revenue 2019: $8,102,920Expenses 2019: $19,443,394Net Income 2019: -$11,340,4742019Revenue 2020: $9,936,498Expenses 2020: $17,561,521Net Income 2020: -$7,625,0232020Revenue 2021: $23,614,226Expenses 2021: $15,682,357Net Income 2021: $7,931,8692021Revenue 2022: $48,426,674Expenses 2022: $17,689,087Net Income 2022: $30,737,5872022Revenue 2023: $6,249,208Expenses 2023: $10,373,654Net Income 2023: -$4,124,4462023Revenue 2024: $30,867,854Expenses 2024: $15,290,068Net Income 2024: $15,577,7862024

Highlighted filing

2024

Revenue$30,867,854
Expenses$15,290,068
Net Income$15,577,786
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$130,412,750
Liabilities
$2,500
Net assets
$130,410,250
Revenue
$30,867,854
Expenses
$15,290,068
Net income
$15,577,786
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$130$0.00$130$30.9$15.3$15.6
2023Detailed filing. Detailed filing data is available for this year.$124$0.00$124$6.25$10.4$4.12
2022Detailed filing. Detailed filing data is available for this year.$128$0.00$128$48.4$17.7$30.7
2021Detailed filing. Detailed filing data is available for this year.$114$0.00$114$23.6$15.7$7.93
2020Detailed filing. Detailed filing data is available for this year.$109$0.00$109$9.94$17.6$7.63
2019Summary only. Only limited summary data is available for this year.$117$0.01$8.10$19.4$11.3
2015Summary only. Only limited summary data is available for this year.$137$0.00$5.78$8.45$2.67
2014Summary only. Only limited summary data is available for this year.$139$0.00$7.73$11.1$3.33
2013Detailed filing. Detailed filing data is available for this year.$143$0.00$143$6.84$28.8$21.9
2012Detailed filing. Detailed filing data is available for this year.$165$0.00$165$9.64
2011Summary only. Only limited summary data is available for this year.$67.4$0.00$49.3$3.19$46.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffery D HildebrandCEO/VP/Secretary-$0--
Melinda B HildebrandPresident/TreasurerPT$0--
Brittany A HildebrandDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hildebrand Foundation
EIN
76-0699250
Phone
7136556300
Address
1111 Travis Street, Houston, TX 77002

Signing Officer

Name
Melinda B Hildebrand
Title
President/Treasurer
Phone
7136556300
Signed
2025-07-16
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Janus Detroit Str Tr Henderson Securi
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Janus Detroit Str Tr Hendrson Aaa Cl
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Janus Henderson Mortgage-Backed Securities Etf
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Kilroy Realty Lp Dtd 8/6/2014 4.25% 8/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Kyndryl Holdings Inc Dtd 4/15/2022 2.7% 10/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Warnermedia Holdings Inc Dtd 3/15/2023 3.755% 3/15/2027 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Omnicom Group Inc Dtd 8/2/2024 5.3% 11/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Ovintiv Inc Dtd 5/31/2023 5.65% 5/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Ovintiv Inc Dtd 5/31/2023 6.25% 7/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PPL Capital Funding Inc Dtd 3/20/2007 Fltg Rate 3/30/2067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Reinsurance Grp Of Amer Dtd 12/8/2005 Fltg Rate 12/15/2065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Natwest Group Plc Dtd 6/29/2020 6.0% 12/31/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Royal Bank Of Canada Dtd 12/15/2022 6% 12/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Charles Schwab Corp/The Dtd 4/30/2020 Fltg Rate 12/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Societe Generale Dtd 6/15/2022 6.221% 6/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Southern Co Dtd 5/6/2021 Fltg Rate 9/15/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Store Capital Llc Dtd 3/15/2018 4.5% 3/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Synchrony Financial Dtd 3/19/2019 5.15% 3/19/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Targa Resources Corp Dtd 1/9/2023 6.125% 3/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Truist Financial Corp Dtd 06/01/2020 Var 12/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40United Airlines Ptc 2020- 10/28/2020 5.875% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41United Airlines 8/5/2024 %5.45 2/15/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Vale Overseas Limited Dtd 7/8/2020 3.75% 7/8/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Wells Fargo & Company Dtd 01/23/2015 Fltg Rate 12/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Western Midstream Operat Dtd 1/13/2020 4.05% 2/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Credit Agricole S A 8.1250% Dtd 1/19/2016 8.125% 12/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Societe Generale Dtd 09/29/2015 8% 12/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Apollo Debt Solutions Bdc Dtd 3/21/2024 6.9% 4/13/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Bayer Us Fin Ii Llc Dtd 6/25/2018 4.3750% 12/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AT&T Inc Dtd 5/28/2020 3.5% 6/1/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Aptiv Plc / Aptiv Corp Dtd 02/18/2022 3.25% 03/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Air Canada Dtd 3/25/2015 3.6% 3/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Air Lease Corp Dtd 6/25/2024 5.2% 7/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Alexandria Real Estate E Dtd 2/18/2021 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Aligned Data Centers Issuer Llc Series 21-1A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Amazon.Com Inc Dtd 4/13/2022 4.1% 4/13/2062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Ameren Illinois Co Dtd 5/31/2023 4.95% 6/1/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57American Tower Trust I Dtd 3/13/2023 5.49% 3/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Elevance Health Inc Dtd 11/4/2022 5.5% 10/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Apple Inc Dtd 8/4/2016 3.85% 8/4/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Applovin Corp Dtd 12/5/2024 5.125% 12/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Aviation Capital Group Dtd 6/15/2023 6.375% 7/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62Avis Budget Rental C 3A A 144A Dtd 03/12/24 5.230% 12/20/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BAE Systems Plc Dtd 4/14/2020 3.4% 4/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64BBCMS Trust 5C25 A3 Dtd 03/01/2024 5.946% 03/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BBCMS Mortgage Trust 7/1/2024 6.014% 7/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Bmo 2023-C7 Mortgage 2023-C7 12/1/2023 6.16%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Bx Trust 2022-Cls Cls A 144A 10/1/2022 5.76% 10/13/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68Bank Of America Corp Dtd 4/22/2021 Fltg Rate 4/22/2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Bank Of America Corp Dtd 10/20/2021 Fltg Rate 10/20/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Bank Of America Corp Dtd 4/27/2022 Fltg Rate 4/27/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Bank Of America Corp Dtd 7/22/2022 Fltg Rate 7/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Bank5 2023-5Yr2 Dtd 07/01/2023 6.656% 07/15/2056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Bank 2018-Bnk10 A-5 2/1/2018 3.688% 2/15/2061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Barclays Plc Dtd 03/12/24 5.69% 03/12/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Benchmark Mtg Tr 2021-B23 2/18/2054 2/1/2021 1.62% 2/15/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Benchmark Mortgage Trust 3/1/2024 5.92554% 3/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Berkshire Hathaway Energ Dtd 1/14/2019 4.45% 1/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Blackstone Holdings Fina Dtd 10/2/2017 3.15% 10/2/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Blackstone Reg Finance Dtd 12/6/2024 5% 12/6/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80BNP Paribas Sa 144A Dtd 11/19/2024 5.283% 11/19/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81BMO Mortgage Trust 5/1/2024 6.526% 5/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82Broadcom Crp / Caymn Fi Dtd 02/14/2018 3.5% 1/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Broadcom Inc Dtd 5/21/2020 4.11% 9/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Brookfield Finance Inc Dtd 4/12/2021 2.724% 4/15/2031
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90California St Hlth Facs Fing 4/7/2022 4.19% 6/1/2037
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Capital One Financial Co Dtd 2/1/2024 Fltg Rate 2/1/2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Cisco Systems Inc Dtd 2/17/2009 5.9% 2/15/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Citigroup Inc Dtd 10/27/2017 Fltg Rate 10/27/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Citigroup Inc Dtd 3/31/2020 Fltg Rate 3/31/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99Citigroup Inc Dtd 9/19/2024 Fltg Rate 9/19/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100Columbia Pipelines Opco Dtd 8/8/2023 6.036% 11/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Comcast Corp Dtd 12/14/2017 4.049% 11/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Comcast Corp Dtd 05/01/2022 2.887%11/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103Comcast Cor Dtd 05/01/2022 2.987%11/01/2063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Connecticut St Dtd 6/22/2023 4.607% 5/15/2029 Txbl-Ser A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Constellation Software Dtd 2/16/2024 5.158% 2/16/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Cox Communications Inc Dtd 6/20/2023 5.7% 6/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107D B Master Finance Llc 2015-R 10/21/2021 2.493% 11/20/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Dbjpm Mtg Tr 2016-C3 A-4 2.6320%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.041%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.741% 11/1/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Delta Air Lines 2020-Aa Passthru Ctf Dtd 3/12/2020 2% 6/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Delta Airlines Pt 2015-1 Aa Passthru Ctf Dtd 8/24/2015 3.625% 7/30/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Deutsche Telekom Int Fin Dtd 5/29/2002 9.25% 6/1/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Diamondback Energy Inc Dtd 4/18/2024 5.15% 1/30/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Dominion Energy Inc Dtd 4/3/2020 3.375% 4/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Domino'S Pizza Master Issuer Llc 4/24/2018 4.116% 7/25/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Domino'S Pizza Mas 1A A2I 144A 4/16/2021 2.662% 4/25/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Duke Energy Carolinas Dtd 3/1/2018 3.95% 3/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Duke Energy Progress Inc Dtd 11/20/2014 4.15% 12/01/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Energy Transfer LP Dtd 12/14/2022 5.75% 2/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Enterprise Products Oper Dtd 5/7/2015 4.9% 5/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Exelon Corp Dtd 05/13/2016 5.1% 6/15/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Florida Power & Light Co Dtd 1/14/2022 2.45% 2/3/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Ford Motor Credit Co Llc Dtd 1/10/2022 2.9% 2/10/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Seasoned Credit Risk Tran 2 Ma Dtd 7/1/2017 3% 8/25/2056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Seasoned Credit Risk Tran Trust Series 2019-22058 Dd 04/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128G A Global Funding Trust Dtd 12/9/2024 5.2% 12/9/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129GATX Corp Dtd 6/5/2024 6.05% 6/5/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130GS Mtg Secs Tr 2016-Gs3 A-4 9/1/2016 2.85% 10/10/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131General Motors Finl Co Dtd 4/7/2022 4.3% 4/6/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132Gen Lux Sarl/Gen Usa Inc Dtd 05/30/20246% 06/04/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Goldentree Loan Management 9/26/24 Var Rt 10/20/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134Goldman Sachs Group Inc Dtd 3/19/2020 3.8% 3/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135Home Part America Tr 2021-2 A 11/9/2021 1.901% 12/17/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136JPMCC Commercial Mortgage Securities Trust 2019-Cor5 6/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137JPMBB Coml Mtg Sec Tr 2015-C A-4 4/1/2015 3.2274% 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138JPMorgan Chase & Co Dtd 7/23/2018 Fltg Rate 7/23/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139J P Morgan Mortgage Trust Fltg Rate 2/25/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Johnson & Johnson Dtd 8/25/2020 2.1% 9/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141L3Harris Tech Inc Dtd 8/2/2024 5.5% 8/15/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Lam Research Corp Dtd 5/5/2020 2.875% 6/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Lockheed Martin Corp Dtd 11/23/2015 4.7% 5/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Louisiana St Local Govt Envrnm 3.615% 2/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Lowe's Cos Inc Dtd 10/22/2020 3% 10/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Lowe's Cos Inc Dtd 9/8/2022 5.625% 4/15/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Lubrizol Corp Dtd 9/28/2004 6.5% 10/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Marsh & Mclennan Cos Inc Dtd 1/15/2019 4.375% 3/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Mass Mutual Life Ins Co Dtd 12/2/2022 5.672% 12/1/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150Mcdonald's Corp Dtd 3/27/2020 4.2% 4/1/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Midamerican Energy Hldgs Dtd 10/16/2006 6.125% 4/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Moody's Corporation Dtd 5/20/2020 3.25% 5/20/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Morgan Stanley Dtd 3/31/2020 Fltg Rate 4/1/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154MS BofA Ml Trust 2015-C24 A-4 3.732% 5/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155MS BofA Ml Trust 2015-C25 A-5 10/1/2015 3.635% 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156N X P Bv/Nxp Fdg/Nxp Usa Dtd 5/1/2022 3.15% 5/1/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157New Jersey St Turnpike Auth Tu Dtd 2/4/2021 1.483%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158New York City Ny Transitional Dtd 9/25/2018 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159New York St Urban Dev Corp Rev Dtd 12/1/2009 5.77% 3/15/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Nextgear Floorplan Master Owener Trust 10/10/2024 4.42%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Norfolk Southern Corp Dtd 5/23/2012 4.837% 10/1/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Northern States Pwr-Minn Dtd 5/25/2006 6.25% 6/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Northrop Grumman Corp Dtd 3/23/2020 5.25% 5/1/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Oncor Electric Delivery Dtd 01/14/2019 3.7% 11/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Oracle Corp Dtd 3/24/2021 3.95% 3/25/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166PG&E Wildfire Recovery Dtd 5/10/2022 3.594% 6/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167PG&E Wildfire Recovery Dtd 5/10/2022 4.263% 6/1/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168PNC Financial Services Dtd 8/18/2023 Fltg Rate 8/18/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169PNC Financial Services Dtd 7/23/2024 Fltg Rate 7/23/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170Pennsylvania St Econ Dev Finga Dtd 4/28/2021 1.746%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Penske Truck Leasing/Ptl Dtd 3/29/2023 5.55% 5/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172Phillips 66 Dtd 11/17/2014 4.65% 11/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173Planet Fitn Mas Iss 2/10/2022 3.251%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174Progress Residential Sfr2 A 144A 4/8/2021 1.546% 4/19/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175Province Of Quebec Dtd 1/30/1996 6.35% 1/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176Realty Income Corp Dtd 09/15/2023 2.1% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177Riverside Cnty Ca Infrastructure 1.766% 11/01/2027 Dd 10/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Ryder System Inc Dtd 5/19/2023 5.25% 6/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Ryder System Inc Dtd 11/5/2024 4.9% 12/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180Sabey Data Center Is 1 A2 144A Pa 4/29/2020 3.812% 4/20/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Sales Tax Securitization Corp Dtd 1/30/2019 4.637% 1/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182Sequoia Mortgage Trust 4/1/2024 6.0% 5/25/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183Sequoia Mtg Tr 2013-2 A 1/01/2013 Fltg Rate 2/25/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184Sequoia Mortgage Trust 7/1/2024 6.0% 8/25/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185Shell International Fin Dtd 3/25/2010 5.5% 3/25/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186Simon Property Group Lp Dtd 1/25/2010 6.75% 2/1/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Sonoco Products Co Dtd 9/19/2024 5% 9/1/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Southern Co Gas Capital Dtd 9/6/2024 4.95% 9/15/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189Stack Infrastructur 1A A2 144A 3/18/2021 1.877% 3/26/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Subway Funding LLC 6/20/24 6.028% 07/30/2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191T-Mobile Usa Inc Dtd 2/9/2023 5.05% 7/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Taco Bell Funding, LLC Dtd 08/19/2021 2.294% 08/25/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193Tricon Res 2021-Sfr1 7/19/2038 11/9/2021 1.943% 7/17/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194Tricon Res 2022-Sfr2 7/19/2040 7/7/2022 4.849% 7/17/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195US Airways 2013-1A Ptt Dtd 4/24/2013 3.95% 11/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196United Parcel Service Dtd 8/16/2019 3.4% 9/1/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197University of California Dtd 3/19/2019 3.349% 7/1/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198Verizon Communications Dtd 8/10/2017 4.5% 8/10/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Verizon Communications Dtd 03/15/2022 2.355% 03/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200Verisk Analytics Inc Dtd 5/13/2020 3.625% 5/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201Wfrbs Coml Mtg Tr 2014-C23 A-5 9/1/2014 3.917% 10/15/2057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Wells Fargo Coml Tr 2015-Lc2 A-4 9/1/2015 3.839% 9/15/2058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Wells Fargo Coml Tr 2016-C32 A-4 2/1/2016 3.56% 1/15/2059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Wendys Fdg LLC 2019-1 A-2-I 6/26/2019 3.783% 6/15/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205Wendys Fdg LLC 1A A2I 144A 6/22/2021 2.37% 6/15/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206BAE Systems Holdings Inc Dtd 10/7/2014 4.75% 10/7/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207Blackstone Holdings Fina Dtd 9/29/2020 2.8% 9/30/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208CSL Finance Plc 144A Dtd 4/27/2022 3.85% 4/27/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Foundry Jv Holdco Llc Dtd 5/7/2024 6.25% 1/25/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210KKR Group Fin Co Ii Dtd 2/1/2013 5.5% 2/1/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211Liberty Mutual Group Inc Dtd 01/28/2019 4.569% 02/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212Mass Mutual Life Ins Co Dtd 4/16/2020 3.375% 4/15/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Met Life Glob Funding I Dtd 9/12/2023 5.4% 9/12/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214Penske Truck Leasing/Ptl Dtd 6/21/2024 5.25% 7/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215SBA Tower Trust 2021-3 20213C 10/27/2021 2.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Schlumberger Hldgs Corp Dtd 04/11/2019 3.9% 05/17/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0380155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1701966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2504934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3399305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4603671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5135660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6304727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7429837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8594993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9295774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10628401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11239029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12677845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13227169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14391317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15436146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16675239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17595931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181716257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19702331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20631156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211439937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224589407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23706373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24675025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25625948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26745532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27664521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28701212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29504706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30152220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31568110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32205000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33204015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34426738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35710512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36683875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37667596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38243240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39402266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40190410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42675149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43397940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44665937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45399859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46337959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47711495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48670641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49123533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5079158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5151108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52163198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53118180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5469000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5589449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56117641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5775000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5870076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5970542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60139947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6134300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62134938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63182662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64134837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65143069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66132749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6775810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6890306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6951239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70119951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71101631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72123096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7374242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74197060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7546191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76142884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7759507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7842431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79143473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81140777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8265696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8346696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8485183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8572607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8651721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87141138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8880083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8968303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9065000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9170332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92100660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9358126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94180304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95115533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9654403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9723388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98101535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99107000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10073022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10112692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10241497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10310176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10583000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106121845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10748676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10870779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109123936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11150959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11261836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11374669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114117223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115106208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11678404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11785508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt118141657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11916516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12064679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121146506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12272757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123102649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12477151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125167162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12634389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127101070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128149739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129114953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130124013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131117065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13265954
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