Civic Intelligence

Trustees of Athens College in Greece

EIN 13-5596849 • 501(c)3 • New York, NY

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Profile

Support of a prep school in athens, greece and an elementary school in greece.

244 Madison Ave 1230New York, NY 10016

athenscollege.org

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.60x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

23rd percentile

-5.6%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-4.3%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$17,419,345

Up $989,464 (+6.0%) from 2023

Liabilities

Down

$495,838

Down $124,317 (-20%) from 2023

Net Assets

Up

$16,923,507

Up $1,113,781 (+7.0%) from 2023

Operations
Liabilities / Revenue73rd percentileNet Margin23rd percentile

Revenue

Down

$820,452

Down $36,929 (-4.3%) from 2023

Expenses

Down

$866,348

Down $295,369 (-25%) from 2023

Net Income

Up

-$45,896

Up $258,440 (+85%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $14,836,418Liabilities 2011: $191,735Net Assets 2011: $14,644,6832011Assets 2012: $14,271,803Liabilities 2012: $79,203Net Assets 2012: $14,192,6002012Assets 2013: $15,632,948Liabilities 2013: $57,007Net Assets 2013: $15,575,9412013Assets 2014: $14,718,361Liabilities 2014: $183,107Net Assets 2014: $14,535,2542014Assets 2015: $14,807,447Liabilities 2015: $224,220Net Assets 2015: $14,583,2272015Assets 2016: $12,622,553Liabilities 2016: $962,269Net Assets 2016: $11,660,2842016Assets 2017: $13,391,773Liabilities 2017: $89,496Net Assets 2017: $13,302,2772017Assets 2018: $14,499,039Liabilities 2018: $100,402Net Assets 2018: $14,398,6372018Assets 2019: $14,688,598Liabilities 2019: $392,4982019Assets 2020: $15,665,114Liabilities 2020: $409,657Net Assets 2020: $15,255,4572020Assets 2021: $18,681,160Liabilities 2021: $582,917Net Assets 2021: $18,098,2432021Assets 2022: $15,500,125Liabilities 2022: $570,832Net Assets 2022: $14,929,2932022Assets 2023: $16,429,881Liabilities 2023: $620,155Net Assets 2023: $15,809,7262023Assets 2024: $17,419,345Liabilities 2024: $495,838Net Assets 2024: $16,923,5072024

Highlighted filing

2024

Assets$17,419,345
Liabilities$495,838
Net Assets$16,923,507
Open 2024 Filing

Operations Trend

Revenue Growth26th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,622,4312011Revenue 2012: $963,540Expenses 2012: $744,169Net Income 2012: $219,3712012Expenses 2013: $625,7102013Revenue 2014: $3,144,815Expenses 2014: $2,046,704Net Income 2014: $1,098,1112014Revenue 2015: $295,028Expenses 2015: $453,370Net Income 2015: -$158,3422015Revenue 2016: $22,031Expenses 2016: $2,752,219Net Income 2016: -$2,730,1882016Revenue 2017: $1,063,986Expenses 2017: $664,999Net Income 2017: $398,9872017Revenue 2018: $1,277,925Expenses 2018: $601,603Net Income 2018: $676,3222018Revenue 2019: $723,596Expenses 2019: $946,099Net Income 2019: -$222,5032019Revenue 2020: $480,879Expenses 2020: $928,020Net Income 2020: -$447,1412020Revenue 2021: $1,610,479Expenses 2021: $1,002,077Net Income 2021: $608,4022021Revenue 2022: $946,772Expenses 2022: $1,078,208Net Income 2022: -$131,4362022Revenue 2023: $857,381Expenses 2023: $1,161,717Net Income 2023: -$304,3362023Revenue 2024: $820,452Expenses 2024: $866,348Net Income 2024: -$45,8962024

Highlighted filing

2024

Revenue$820,452
Expenses$866,348
Net Income-$45,896
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$17,419,345
Liabilities
$495,838
Net assets
$16,923,507
Revenue
$820,452
Expenses
$866,348
Net income
-$45,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.4$0.50$16.9$0.82$0.87$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.62$15.8$0.86$1.16$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.57$14.9$0.95$1.08$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$0.58$18.1$1.61$1.00$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.41$15.3$0.48$0.93$0.45
2019Summary only. Only limited summary data is available for this year.$14.7$0.39$0.72$0.95$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.10$14.4$1.28$0.60$0.68
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.09$13.3$1.06$0.66$0.40
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.96$11.7$0.02$2.75$2.73
2015Detailed filing. Detailed filing data is available for this year.$14.8$0.22$14.6$0.30$0.45$0.16
2014Summary only. Only limited summary data is available for this year.$14.7$0.18$14.5$3.14$2.05$1.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$0.06$15.6$0.63
2012Summary only. Only limited summary data is available for this year.$14.3$0.08$14.2$0.96$0.74$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.19$14.6$1.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Mission and Program Overview

Mission

Support of a prep school in athens, greece and an elementary school in greece.

Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE A ANTONIADISChairmanPT$0--
NIKOLAOS MONOYIOSVice ChairmanPT$0--
ALEXANDROS POULIASTreasurerPT$0--
YANNIS MANUELIDESSecretaryPT$0--
GEORGE DANGASTrusteePT$0--
MARIA-LISA FARMAKIDISTrusteePT$0--
DIMITRI GONDICASTrusteePT$0--
KONSTANTINOS KANELLOPOULOSTrusteePT$0--
COSTIS MAGLARASTrusteePT$0--
BILL MCDIARMIDTrusteePT$0--
ALEXANDER NEHAMASTrusteePT$0--
VASILIOS S SALAPATASTrusteePT$0--
JEFF WACHTELTrusteePT$0--
MARINA HATSOPOULOSTrustee From April 2024PT$0--
Filing and Contact Details

Filer

Filer Name
Trustees of Athens College in Greece
EIN
13-5596849
Phone
2126977071
Address
244 MADISON AVE 1230, NEW YORK, NY 10016

Signing Officer

Name
Alexandros P Michas
Title
Chairman
Phone
2126977071
Signed
2025-05-15
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
Alexander Lazzaruolo
Phone
2126617777
Raw XML AppendixShowing 400 of 1,901 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BA CR CARD TR 2023-2 NT CL A 4.980% 11/15/28 REG DTD 12/14/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BRIDGECREST LENDING AUTO SECURITIZATION TR 2023-1 NT CL A-3 6.510% 11/15/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-4 V 5.260% 02/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CARMAX AUTO OWNER TR 2024-2 ASSET BACKED NT CL A-2A 5.650%% 05/17/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CARMAX SELECT RECEIVABLES TR 2024-A ASSET BACKED NT CL A-2A 5.780% 09/15/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FHLMC MULTICLASS MTG PARTN CTFS GTD 3.590% 01/25/25 REG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FHLMC MULTICLASS MTG PARTN CTFS GTD SER 00K751 CL A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA GTD MTG PASS THRU CTFS POOL # CB6297 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA GTD MTG PASS THRU CTFS POOL # CB6621 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA GTD MTG PASS THRU CTFS POOL # FS4191 5.500% 03/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FNMA GTD MTG PASS THRU CTFS POOL # MA4993 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FNMA GTD MTG PASS THRU CTFS POOL # MA5089 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FNMA GTD MTG PASS THRU CTFS POOL # MA5191 6.000% 11/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FNMA GTD MTG PASS THRU CTFS POOL # MA5216 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FNMA GTD MTG PASS THRU CTFS POOL # MA5245 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FNMA GTD MTG PASS THRU CTFS POOL # MA5297 6.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GNMA II GTD MTG PASS THRU CTFS POOL # 725893 5.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 ASSET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HONDA AUTO RECEIVABLES 2023-3 OWNER TR NT CL A-3 5.410%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HYUNDAI AUTO RECEIVABLES TR 2024-A NT CL A-3 4.990%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43JOHN DEERE OWNER TR 2024 ASSET BACKED NT CL A-3 4.960%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 NT CL A-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 NT CL A-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 NT CL A-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54VERIZON MASTER TR 2024-1 ASSET BACKED NT CL A-1A 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55VERIZON MASTER TR 2024-3 ASSET BACKED NT CL A1-A 5.340%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.258%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.705%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 2.154%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 0.375%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AT&T INC GLOBAL NT 1.650% 02/01/28 B/E DTD 08/04/20 30/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 B/E DTD 11/22/16
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ABBVIE INC SR NT 4.950% 03/15/31 B/E DTD 02/26/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ADOBE INC NT 1.900% 02/01/25 B/E DTD 02/03/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ALABAMA PWR CO SR NT 3.750% 09/01/27 B/E DTD 08/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ALEXANDRIA REAL ESTATE EQUITIES INC SR NT 1.875% 02/01/33 B/E
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ALLSTATE CORP SR NT 0.750% 12/15/25 B/E DTD 11/24/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ALTRIA GROUP INC GTD NT 4.400% 02/14/26 B/E DTD 02/14/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ALTRIA GROUP INC GTD NT 2.350% 05/06/25 B/E DTD 05/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77AMAZON COM INC NT 1.200% 06/03/27 B/E DTD 06/03/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78AMAZON COM INC NT 1.650% 05/12/28 B/E DTD 05/12/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AMERICAN EXPRESS CO 5.915% 04/25/35 B/E DTD 04/25/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 B/E DTD
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89AMGEN INC 5.150% 03/02/28 B/E DTD 03/02/23 30/360 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90AMGEN INC 5.250% 03/02/30 B/E DTD 03/02/23 30/360 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91ANALOG DEVICES INC 1.700% 10/01/28 B/E DTD 10/05/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92APPLE INC NT 1.250% 08/20/30 B/E DTD 08/20/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93APPLE INC NT 0.700% 02/08/26 B/E DTD 02/08/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94APPLE INC NT 1.200% 02/08/28 B/E DTD 02/08/21 30/360 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ASIAN DEVELOPMENT BANK ADB ISIN#US045167FS72 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ASTRAZENECA PLC ISIN#US046353AL27 3.375% 11/16/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98ASTRAZENECA FIN LLC NT 1.200% 05/28/26 B/E DTD 05/28/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99ASTRAZENECA FIN LLC NT 1.750% 05/28/28 B/E DTD 05/28/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ASTRAZENECA FIN LLC NT 4.900% 02/26/31 B/E DTD 02/26/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101A T CAP CORP NT 6.343% 08/02/30 B/E DTD 08/02/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102B A T CAP CORP GTD NT 3.462% 09/06/29 B/E DTD 09/06/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BAT INTERNATIONAL FINANCE PLC ISIN#US05530QAQ38 5.931%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104BHP BILLITON FINANCE (USA) LTD ISIN#US055451BD93 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107BANK AMER CORP 5.080% 01/20/27 B/E DTD 01/20/23 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BANK AMER CORP 5.288% 04/25/34 B/E DTD 04/25/23 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 4.975%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BOARDWALK PIPELINES LP GTD FXD RT NTS 4.950% 12/15/24 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112BOEING CO SR NT 3.250% 02/01/28 B/E DTD 11/02/20 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114BRISTOL MYERS SQUIBB CO 4.900% 02/22/29 B/E DTD 02/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115BRISTOL-MYERS SQUIBB SR NT 5.100% 02/22/31 B/E DTD 02/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116CVS HEALTH CORP SR NT 1.300% 08/21/27 B/E DTD 08/21/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118CVS HEALTH CORP 5.250% 01/30/31 B/E DTD 06/02/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119CVS HEALTH CORP 5.550% 06/01/31 B/E DTD 05/09/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120CAMPBELL SOUP CO NT 5.200% 03/21/29 B/E DTD 03/21/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122CAPITAL ONE FINL CORP SR NT FIXED/FLTG 5.700% 02/01/30 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123CELANESE US HLDGS LLC 6.050% 03/15/25 B/E DTD 07/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124CELANESE US HLDGS LLC 6.165% 07/15/27 B/E DTD 07/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125CELANESE US HLDGS LLC 6.330% 07/15/29 B/E DTD 07/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 2.800% 04/01/3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128CISCO SYS INC SR NT 4.850% 02/26/29 B/E DTD 02/26/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129CISCO SYS INC SR NT 4.950% 02/26/31 B/E DTD 02/26/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 B/E DTD 09/29/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 B/E DTD 06/03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132CITIGROUP INC 5.610% 09/29/26 B/E DTD 09/29/22 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133CITIGROUP INC 5.174% 02/13/30 B/E DTD 02/13/24 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134COCA COLA CO NT 1.000% 03/15/28 B/E DTD 09/18/20 30/360 1ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137COMCAST CORP NEW NT 5.300% 06/01/34 B/E DTD 05/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141DOWDUPONT INC FXD RT SR NT 4.493% 11/15/25 B/E DTD 11/28/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142EOG RES INC SR NT 4.375% 04/15/30 B/E DTD 04/14/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143ELEVANCE HEALTH INC NT 4.900% 02/08/26 B/E DTD 02/08/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144ELEVANCE HEALTH INC NT 4.750% 02/15/33 B/E DTD 02/08/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146ENTERGY LA LLC 0.950% 10/01/24 B/E DTD 10/01/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147ENTERPRISE PRODS OPER LLC GTD SR NT 5.050% 01/10/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151EQUINIX INC SR NT 1.450% 05/15/26 B/E DTD 05/17/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152EQUINIX INC SR NT 2.000% 05/15/28 B/E DTD 05/17/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154EUROPEAN INVT BK SR NT 0.750% 10/26/26 B/E DTD 09/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FLORIDA PWR & LT CO 4.400% 05/15/28 B/E DTD 05/18/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161FORD MTR CO DEL 3.250% 02/12/32 B/E DTD 11/12/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162FORTINET INC NT 1.000% 03/15/26 B/E DTD 03/05/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163GLP CAP L P / GLP FING II INC SR NT 3.350% 09/01/24 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GOLDMAN SACHS GROUP INC SR NT 5.700% 11/01/24 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170HUMANA INC SR NT 5.375% 04/15/31 B/E DTD 03/13/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 B/E DTD 09/23/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174JPMORGAN CHASE & CO 2.580% 04/22/32 B/E DTD 04/22/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.070%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.087%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179JPMORGAN CHASE & CO 5.571% 04/22/28 B/E DTD 04/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180JPMORGAN CHASE & CO 5.581% 04/22/30 B/E DTD 04/22/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182KINDER MORGAN INC SR NT 5.000% 02/01/29 B/E DTD 02/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187LOCKHEED MARTIN CORP 4.450% 05/15/28 B/E DTD 05/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MARRIOTT INTL INC NEW 4.900% 04/15/29 B/E DTD 03/27/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191MASTERCARD INC 4.875% 03/09/28 B/E DTD 03/09/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194MORGAN STANLEY SR NT FIXED / FLTG 2.720% 07/22/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MORGAN STANLEY SR NT FIXED/FLTG 2.699% 01/22/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200NASDAQ INC 5.350% 06/28/28 B/E DTD 06/28/23 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203ONEOK INC NEW 5.550% 11/01/26 B/E DTD 08/24/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204ONEOK INC NEW 5.650% 11/01/28 B/E DTD 08/24/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PFIZER INVT ENTERPRISES PTE LTD NT ISIN#US716973AC67 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PFIZER INVT ENTERPRISES PTE LTD NT 4.650% 05/19/30 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PHILIP MORRIS INTL INC NT 5.625% 11/17/29 B/E DTD 11/17/22 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PHILIP MORRIS INTL INC NT 5.125% 02/13/31 B/E DTD 02/13/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PIONEER NAT RES CO SR NT 1.125% 01/15/26 B/E DTD 01/29/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216PROCTER & GAMBLE CO NT 3.000% 03/25/30 B/E DTD 03/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217PROCTER & GAMBLE CO 4.100% 01/26/26 B/E DTD 01/26/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218PROCTER & GAMBLE CO 3.950% 01/26/28 B/E DTD 01/26/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219PROLOGIS L P SR NT 4.875% 06/15/28 B/E DTD 06/28/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222PUBLIC STORAGE 0.875% 02/15/26 B/E DTD 01/19/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223PUBLIC STORAGE SR NT 1.850% 05/01/28 B/E DTD 04/23/21 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224PUBLIC STORAGE OPER CO GTD SR NT FLTG 0.000% 04/16/27 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228SMUCKER J M CO 5.900% 11/15/28 B/E DTD 10/25/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229SMUCKER J M CO 6.200% 11/15/33 B/E DTD 10/25/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235T-MOBILE USA INC SR NT 4.800% 07/15/28 B/E DTD 05/11/23 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238TEXAS INSTRS INC 4.600% 02/08/29 B/E DTD 02/08/24 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244TOYOTA MTR CR CORP MEDIUM TERM NTS 4.450% 05/18/26 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245TRUIST FINL CORP SR MED TERM NTS R 7.161% 10/30/29 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246UNION PAC CORP FXD RT NT 3.750% 07/15/25 B/E DTD 06/08/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247UNION PAC CORP NT 2.150% 02/05/27 B/E DTD 01/31/20 30/360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251VALE OVERSEAS LTD GTD NT ISIN#US91911TAQ67 3.750% 07/08/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 B/E DTD 05/30/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256WELLS FARGO & CO MEDIUM TERM SR NTS 5.389% 04/24/34 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258WELLS FARGO & CO MEDIUM TERM SR NTS 6.303% 10/23/29 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259WELLS FARGO & CO MEDIUM TERM SR NTS 5.707% 04/22/28 B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19962
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64996
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