Civic Intelligence

Law Foundation Inc

EIN 22-3074635 • Short Hills, NJ

Refreshing map…

820 Morris TurnpikeShort Hills, NJ 07078
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

10th percentile

0.00x

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

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

Net Margin

84th percentile

38%

Higher net margin than 84% 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

66th percentile

9.1%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$249,280,011

Up $20,843,534 (+9.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$249,280,011

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue10th percentileNet Margin84th percentile

Revenue

Up

$16,911,202

Up $1,604,345 (+10%) from 2023

Expenses

Down

$10,408,758

Down $2,536,434 (-20%) from 2023

Net Income

Up

$6,502,444

Up $4,140,779 (+175%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

$300M$200M$100M$0Assets 2011: $101,048,782Liabilities 2011: $89,3812011Assets 2012: $111,533,576Liabilities 2012: $80,2302012Assets 2013: $116,378,320Liabilities 2013: $02013Assets 2014: $129,149,434Liabilities 2014: $0Net Assets 2014: $129,149,4342014Assets 2015: $130,588,780Liabilities 2015: $12015Assets 2016: $143,199,323Liabilities 2016: $0Net Assets 2016: $143,199,3232016Assets 2017: $156,299,215Liabilities 2017: $0Net Assets 2017: $156,299,2152017Assets 2018: $181,465,059Liabilities 2018: $0Net Assets 2018: $181,465,0592018Assets 2019: $194,042,601Liabilities 2019: $12019Assets 2020: $204,785,553Liabilities 2020: $0Net Assets 2020: $204,785,5532020Assets 2021: $214,468,493Liabilities 2021: $0Net Assets 2021: $214,468,4932021Assets 2022: $209,531,901Liabilities 2022: $0Net Assets 2022: $209,531,9012022Assets 2023: $228,436,477Liabilities 2023: $12023Assets 2024: $249,280,011Liabilities 2024: $0Net Assets 2024: $249,280,0112024

Highlighted filing

2024

Assets$249,280,011
Liabilities$0
Net Assets$249,280,011
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$40M$30M$20M$10M$0Revenue 2011: $14,569,089Expenses 2011: $4,199,312Net Income 2011: $10,369,7772011Revenue 2012: $15,346,943Expenses 2012: $4,852,998Net Income 2012: $10,493,9452012Revenue 2013: $10,607,145Expenses 2013: $5,682,171Net Income 2013: $4,924,9742013Revenue 2014: $18,553,718Expenses 2014: $5,782,604Net Income 2014: $12,771,1142014Revenue 2015: $7,835,346Expenses 2015: $6,396,000Net Income 2015: $1,439,3462015Revenue 2016: $19,428,333Expenses 2016: $6,930,405Net Income 2016: $12,497,9282016Revenue 2017: $20,370,687Expenses 2017: $7,378,790Net Income 2017: $12,991,8972017Revenue 2018: $32,527,767Expenses 2018: $7,970,109Net Income 2018: $24,557,6582018Revenue 2019: $19,651,336Expenses 2019: $9,061,068Net Income 2019: $10,590,2682019Revenue 2020: $15,898,735Expenses 2020: $9,722,666Net Income 2020: $6,176,0692020Revenue 2021: $26,569,298Expenses 2021: $10,830,756Net Income 2021: $15,738,5422021Revenue 2022: $13,871,457Expenses 2022: $10,855,829Net Income 2022: $3,015,6282022Revenue 2023: $15,306,857Expenses 2023: $12,945,192Net Income 2023: $2,361,6652023Revenue 2024: $16,911,202Expenses 2024: $10,408,758Net Income 2024: $6,502,4442024

Highlighted filing

2024

Revenue$16,911,202
Expenses$10,408,758
Net Income$6,502,444
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$249,280,011
Liabilities
$0
Net assets
$249,280,011
Revenue
$16,911,202
Expenses
$10,408,758
Net income
$6,502,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$249$0.00$249$16.9$10.4$6.50
2023Summary only. Only limited summary data is available for this year.$228$0.00$15.3$12.9$2.36
2022Detailed filing. Detailed filing data is available for this year.$210$0.00$210$13.9$10.9$3.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$214$0.00$214$26.6$10.8$15.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$0.00$205$15.9$9.72$6.18
2019Summary only. Only limited summary data is available for this year.$194$0.00$19.7$9.06$10.6
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$181$0.00$181$32.5$7.97$24.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$156$0.00$156$20.4$7.38$13.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$143$0.00$143$19.4$6.93$12.5
2015Summary only. Only limited summary data is available for this year.$131$0.00$7.84$6.40$1.44
2014Detailed filing. Detailed filing data is available for this year.$129$0.00$129$18.6$5.78$12.8
2013Summary only. Only limited summary data is available for this year.$116$0.00$10.6$5.68$4.92
2012Summary only. Only limited summary data is available for this year.$112$0.08$15.3$4.85$10.5
2011Summary only. Only limited summary data is available for this year.$101$0.09$14.6$4.20$10.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 1, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEONARD WILFChairman, President & Trustee-$0--
ORIN WILFVice President & Trustee-$0--
BETH WILFTreasurer, Secretary & Trustee-$0--
ZYGMUNT WILFTrustee-$0--
HALLE WILFTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Law Foundation Inc
EIN
22-3074635
Phone
9739248246
Address
820 MORRIS TURNPIKE, SHORT HILLS, NJ 07078

Signing Officer

Name
Leonard Wilf
Title
Chairman, President & Trustee
Phone
9739248246
Signed
2025-10-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Joseph L Ali CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 2,737 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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AccountingFeesSchedule/AccountingFeesDetail/Amt036901
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING AND TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031201
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN EXPRESS CREDIT 3.300% DUE 05/03/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN INTERNATIONAL GROUP, 3.875% DUE 01/15/2035 583,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN INTL GROUP 3.900% DUE 04/01/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN TOWER CORP 2.750% DUE 01/15/2027 1,200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ANHEUSER-BUSCH INBEV WOR 3.500% DUE 06/01/2030 325,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ANHEUSER-BUSCH INBEV WOR 3.500% DUE 06/01/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ANHEUSER-BUSCH INBEV WOR 4.000% DUE 04/13/2028 250,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27APPLE INC. 1.250% DUE 08/20/2030 315,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AT&T INC 2.550% DUE 12/01/2033 500,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AT&T INC. 4.75% SERIES C DUE 02/18/2025 56.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AT&T INC. PFD USD1.2500(5.00%) SERIES A 625.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33B.A.T. CAPITAL CORPORATION 2.726% DUE 03/25/2031 205,000.000 QTY
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103COSTCO WHOLESALE CORP 3.000% DUE 03/18/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CSX CORP 4.250% DUE 03/15/2029 800,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105CVS HEALTH CORPORATION 3.750% DUE 04/01/2030 527,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106DELL COMPUTERS CORP 7.100% DUE 04/15/2028 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107DELL INTERNATIONAL L.L.C. 5.250% DUE 02/01/2028 253,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108DEUTSCHE BANK AG-NEW YORK BRAN HYBRID 3.035% DUE 05/28/2032 688,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109DISCOVER FINANCIAL SERVICES 5.500% DUE 10/30/2027 9,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 06/23/2025 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111DOLLAR GENERAL CORPORATION 3.500% DUE 04/03/2030 430,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112DOMINION ENERGY, INC. 4.350% DUE 01/15/2027 36,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113DOMINION ENERGY, INC. HYBRID 7.000% DUE 06/01/2054 14,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115DOW CHEMICAL CO/THE 4.800% DUE 11/30/2028 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116DOW CHEMICAL CO/THE 5.150% DUE 02/15/2034 217,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117DOW CHEMICAL COMPANY 7.375% DUE 11/01/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118DUKE ENERGY CORPORATION HYBRID 6.450% DUE 09/01/2054 37,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119EBAY INC 2.700% DUE 03/11/2030 242,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/2026 22,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121EDISON INTERNATIONAL HYBRID 5.375% DUE 03/15/2026 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ELI LILLY & CO 3.100% DUE 05/15/2027 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ENBRIDGE INC. HYBRID 5.750% DUE 07/15/2080 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127ENERGY TRANSFER LP HYBRID 8.000% DUE 05/15/2054 2,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128ENERGY TRANSFER OPERATING LP FRN 5.27063% DUE 11/01/2066 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ENERGY TRANSFER PARTNERS 4.200% DUE 04/15/2027 630,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 09/15/2025 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132EXXON MOBIL CORPORATION 3.043% DUE 03/01/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134FIFTH THIRD BANCORP HYBRID 4.500% DUE 09/30/2025 40,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135FISERV, INC. 3.500% DUE 07/01/2029 598,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136FOX CORP 3.500% DUE 04/08/2030 568,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137GENERAL MILLS INC 3.200% DUE 02/10/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 09/30/2028 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 693,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140GNMA 5.000% DUE 12/20/2038 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141GOLDMAN SACHS CAPITAL I 6.345% DUE 02/15/2034 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/2026 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144GTE CORPORATION 6.940% DUE 04/15/2028 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145HALLIBURTON CO 3.800% DUE 11/15/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146HOME DEPOT INC 2.800% DUE 09/14/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147HOME DEPOT INC 3.000% DUE 04/01/2026 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148HONEYWELL INTERNATIONAL 2.700% DUE 08/15/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149HP INC 5.500% DUE 01/15/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150HSBC HOLDINGS PLC HYBRID 2.357% DUE 08/18/2031 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151HSBC HOLDINGS PLC HYBRID 2.999% DUE 03/10/2026 265,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152HUMANA INC 3.950% DUE 03/15/2027 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153HUMANA INC 5.875% DUE 03/01/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154HUMANA INC. 5.750% DUE 12/01/2028 294,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/2027 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 07/15/2030 8,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157HUNTINGTON NATIONAL BANK (THE) HYBRID 4.552% DUE 05/17/2028 450,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158ILLUMINA, INC 2.550% DUE 03/23/2031 561,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159ING GROEP N.V. HYBRID 1.726% DUE 04/01/2027 842,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160INTEL CORP 3.150% DUE 05/11/2027 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161INTEL CORP 3.750% DUE 03/25/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162INTERSTATE POWER AND LIGHT COM 2.300% DUE 06/01/2030 1,000,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164JPMORGAN CHASE & CO 3.625% DUE 12/01/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165JPMORGAN CHASE & CO VAR% DUE 10/15/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166JPMORGAN CHASE & CO. HYBRID 2.739% DUE 10/15/2030 150,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167JPMORGAN CHASE & CO. HYBRID 3.650% DUE 06/01/2026 69,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168JPMORGAN CHASE & CO. HYBRID 3.702% DUE 05/06/2030 1,200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169JPMORGAN CHASE & CO. HYBRID 4.60% DUE 02/01/2025 42,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170JPMORGAN CHASE & CO. HYBRID 6.875% DUE 06/01/2029 53,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171JPMORGAN CHASE & CO. NOTE DUE 04/08/2026 12,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172JPMORGAN CHASE & CO. NOTE DUE 05/14/2025 122,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173JPMORGAN CHASE & CO. NOTE DUE 06/18/2025 205,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174KELLOGG CO 2.100% DUE 06/01/2030 474,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175KEYCORP HYBRID 5.000% DUE 09/15/2026 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176KINDER MORGAN INC 2.000% DUE 02/15/2031 850,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177KOHLS CORP 6.000% DUE 01/15/2033 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178KROGER CO 4.500% DUE 01/15/2029 1,000,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179LLOYDS BANKING GROUP PLC HYBRID 2.438% DUE 02/05/2026 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180LOCKHEED MARTIN CORP 3.900% DUE 06/15/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 827,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182M&T BANK CORPORATION HYBRID 3.500% DUE 09/01/2026 30,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183MARKEL CORPORATION HYBRID 6.000% DUE 06/01/2025 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184MARSH & MCLENNAN COS INC 2.250% DUE 11/15/2030 490,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MASTERCARD INC 2.950% DUE 06/01/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MCDONALD'S CORP 3.500% DUE 03/01/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187MCDONALD'S CORPORATION MTN 2.625% DUE 09/01/2029 715,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188MCKESSON CORP 3.950% DUE 02/16/2028 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MERCK & CO INC 3.400% DUE 03/07/2029 750,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190METLIFE INC 3.000% DUE 03/01/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191METLIFE INC 4.550% DUE 03/23/2030 750,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192METLIFE INC 6.500% DUE 12/15/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193METLIFE, INC. HYBRID 3.850% DUE 09/15/2025 44,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194METLIFE, INC. HYBRID 5.875% DUE 03/15/2028 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MICROSOFT CORP 2.400% DUE 08/08/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MICROSOFT CORP 3.125% DUE 11/03/2025 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197MICROSOFT CORP 3.300% DUE 02/06/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MIZUHO FINANCIAL GROUP, INC. HYBRID 2.260% DUE 07/09/2032 352,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199MIZUHO FINANCIAL GROUP, INC. HYBRID 2.651% DUE 05/22/2026 205,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200MONDELEZ INTERNATIONAL 1.875% DUE 10/15/2032 601,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201MOODY'S CORPORATION 4.250% DUE 02/01/2029 1,625,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202MORGAN STANLEY 6.50% SERIES P DUE 10/15/2027 412.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203MORGAN STANLEY 7.03% SERIES F DUE 01/15/2025 1,984.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204MORGAN STANLEY 7.28% SERIES E HYBRID DUE 01/15/2025 164.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205MORGAN STANLEY FINANCE LLC NOTE DUE 01/23/2025 125,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206MORGAN STANLEY HYBRID 5.875% DUE 09/15/2026 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207MORGAN STANLEY HYBRID MTN 2.475% DUE 01/21/2028 910,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208MORGAN STANLEY MTN 4.350% DUE 09/08/2026 325,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209MOTOROLA INCORPORATED 6.500% DUE 09/01/2025 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210MPLX LP 4.000% DUE 02/15/2025 1,000,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211NASDAQ, INC. 5.550% DUE 02/15/2034 397,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/2046 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214NETAPP, INC. 2.700% DUE 06/22/2030 582,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215NISOURCE INC. HYBRID 6.375% DUE 03/31/2055 7,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216NISOURCE INC. HYBRID 6.950% DUE 11/30/2054 14,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217NM SLM CORP 5.750% DUE 03/15/2029 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218NORTHERN TRUST CORP 3.150% DUE 05/03/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219NORTHERN TRUST CORP 3.950% DUE 10/30/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220NORTHERN TRUST CORP 6.125% DUE 11/02/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221NORTHROP GRUMMAN CORPORATION 2.930% DUE 01/15/2025 1,250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222NOVARTIS CAPITAL CORP 2.200% DUE 08/14/2030 365,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223NXP B.V. 5.000% DUE 01/15/2033 648,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224ORACLE CORP 2.650% DUE 07/15/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225ORACLE CORP 6.250% DUE 11/09/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/2050 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228PEPSICO INC 2.625% DUE 07/29/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PEPSICO INC 2.750% DUE 03/19/2030 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230PEPSICO INC 3.000% DUE 10/15/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PFIZER INC 3.000% DUE 12/15/2026 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232PFIZER INC 3.450% DUE 03/15/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233PHILIP MORRIS COS INC 7.750% DUE 01/15/2027 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234PHILIP MORRIS INTL INC 5.125% DUE 02/15/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PHILIP MORRIS INTL INC 5.500% DUE 09/07/2030 184,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 405,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PNC BANK NA 2.700% DUE 10/22/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PNC BANK NA 3.250% DUE 01/22/2028 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PNC FINANCIAL SERVICES 2.600% DUE 07/23/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 09/15/2026 59,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PNC FINANCIAL SERVICES GROUP, HYBRID 5.068% DUE 01/24/2034 473,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PNC FINANCIAL SERVICES GROUP, HYBRID 6.200% DUE 09/15/2027 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 03/15/2030 22,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244PROCTER & GAMBLE CO/THE 2.850% DUE 08/11/2027 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245PROCTER & GAMBLE CO/THE 3.000% DUE 03/25/2030 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246PRUDENTIAL FINANCIAL INC 3.878% DUE 03/27/2028 171,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247PRUDENTIAL FINANCIAL INC 5.750% DUE 07/15/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/2052 14,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 05/15/2045 6,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/2052 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252QUEST DIAGNOSTICS INC 2.950% DUE 06/30/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253QUEST DIAGNOSTICS INC 3.500% DUE 03/30/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254QUEST DIAGNOSTICS INC 6.400% DUE 11/30/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255REALTY INCOME CORP 4.625% DUE 11/01/2025 365,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256REALTY INCOME CORPORATION 3.250% DUE 01/15/2031 321,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257REGIONS FINANCIAL CORPORATION 5.70% SERIES C DUE 05/15/2029 230.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 06/15/2025 7,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259ROPER TECHNOLOGIES INC 1.750% DUE 02/15/2031 362,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260ROYALTY PHARMA PLC 1.200% DUE 09/02/2025 300,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261RTX XORP 6.100% DUE 03/15/2034 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262SANTANDER UK GROUP HOLDINGS PL HYBRID 1.532% DUE 08/21/2026 826,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263SANTANDER UK GROUP HOLDINGS PL HYBRID 2.469% DUE 01/11/2028 262,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264SEMPRA HYBRID 6.875% DUE 10/01/2054 31,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266SOCIETE GENERALE NOTE DUE 09/24/2025 285,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267SOUTHERN CO 3.250% DUE 07/01/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268SOUTHERN CO 3.700% DUE 04/30/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 01/15/2051 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270SRS CCD 26745899 MTN 3.750% DUE 06/01/2026 737,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271STARBUCKS CORP 3.500% DUE 03/01/2028 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272STARBUCKS CORP 3.550% DUE 08/15/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273STARBUCKS CORP 4.800% DUE 02/15/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274STATE STREET CORP 2.650% DUE 05/19/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275STATE STREET CORP VAR% DUE 12/03/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276STATE STREET CORPORATION HYBRID 4.141% DUE 12/03/2029 1,779,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277STATE STREET CORPORATION HYBRID 6.700% DUE 03/15/2029 29,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279SYNCHRONY FINANCIAL 5.63% SERIES A DUE 02/15/2025 625.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280SYNCHRONY FINANCIAL 8.25% SERIES B DUE 05/15/2029 579.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281SYSCO CORPORATION 5.950% DUE 04/01/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282TARGET CORP 2.650% DUE 09/15/2030 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283TARGET CORP 3.375% DUE 04/15/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285TELEFONICA EMISIONES SA 4.103% DUE 03/08/2027 177,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286THE BANK OF NOVA SCOTIA NOTE DUE 05/21/2025 149,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288THERMO FISHER SCIENTIFIC 2.600% DUE 10/01/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289THERMO FISHER SCIENTIFIC 4.950% DUE 11/21/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290THOMSON REUTERS CORPORATION 3.350% DUE 05/15/2026 388,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291TIME WARNER COS INC 6.950% DUE 01/15/2028 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292TIME WARNER INC 3.600% DUE 07/15/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293TORONTO DOMINION BANK NOTE DUE 03/04/2026 90,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294TORONTO DOMINION NOTE DUE 11/05/2025 218,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295TORONTO-DOMINION BANK MTN 0.750% DUE 09/11/2025 1,228,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296TOTAL SYSTEM SERVICES IN 4.800% DUE 04/01/2026 338,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299TRUIST FINANCIAL CORPORATION HYBRID 4.95 % DUE 09/01/2025 28,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 03/01/2030 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301TRUIST FINANCIAL CORPORATION HYBRID 6.669% DUE 03/01/2025 35,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302TYSON FOODS INC 7.000% DUE 01/15/2028 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303U.S. BANCORP HYBRID 3.700% DUE 01/15/2027 39,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304U.S. BANCORP HYBRID 5.850% DUE 10/21/2033 358,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305U.S. BANCORP HYBRID MTN 2.677% DUE 01/27/2033 319,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306UBS AG NOTE DUE 01/14/2026 128,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307UBS AGBUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308UBS GROUP AG 4.550% DUE 04/17/2026 947,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309UDR INC MTN 3.200% DUE 01/15/2030 198,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310UNION PACIFIC CORP 6.625% DUE 02/01/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311UNION PACIFIC CORPORATION 2.891% DUE 04/06/2036 505,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312UNITED TECHNOLOGIES CORP 3.125% DUE 05/04/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313UNITEDHEALTH GROUP INC 2.000% DUE 05/15/2030 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314UNITEDHEALTH GROUP INC 2.300% DUE 05/05/2031 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315UNITEDHEALTH GROUP INC 3.100% DUE 03/15/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316UNITEDHEALTH GROUP INC 3.375% DUE 04/15/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 858,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318US BANCORP 3.100% DUE 04/27/2026 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319US BANCORP 3.150% DUE 04/27/2027 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320VENTAS RLTY LTD PARTNERS 4.000% DUE 03/01/2028 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321VERIZON COMMUNICATIONS 5.250% DUE 03/16/2037 334,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322VERIZON COMMUNICATIONS, INC. 1.750% DUE 01/20/2031 270,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323VIACOM INC 5.500% DUE 005/15/2033 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325VOYA FINANCIAL, INC. HYBRID 7.758% DUE 09/15/2028 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326WALMART INC 2.375% DUE 09/24/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327WALMART INC 3.250% DUE 07/08/2029 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328WALMART INC 3.700% DUE 06/26/2028 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329WALT DISNEY COMPANY/THE 3.150% DUE 09/17/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330WALT DISNEY COMPANY/THE 3.800% DUE 03/22/2030 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331WASTE MANAGEMENT INC 1.500% DUE 03/15/2031 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332WASTE MANAGEMENT INC 2.000% DUE 06/01/2029 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333WASTE MANAGEMENT INC 4.150% DUE 04/15/2032 500,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm334WELLS FARGO & COMPANY 3.550% DUE 09/29/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm335WELLS FARGO & COMPANY 4.100% DUE 06/03/2026 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336WELLS FARGO & COMPANY HYBRID 3.900% DUE 03/15/2026 48,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm337WELLS FARGO & COMPANY HYBRID 5.875% DUE 06/15/2025 50,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm338WELLS FARGO & COMPANY HYBRID 6.850% DUE 09/15/2029 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339WELLS FARGO & COMPANY HYBRID 7.625% DUE 09/15/2028 32,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm340WELLS FARGO & COMPANY HYBRID MTN 2.879% DUE 10/30/2030 700,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm341WELLS FARGO & COMPANY VAR% DUE 04/04/2031 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm342WESTPAC BANKING CORPORATION HYBRID MTN 4.322% DUE 11/23/2031 778,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm343WHIRLPOOL CORP 3.700% DUE 05/01/2025 250,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm344WYETH LLC 5.950% DUE 04/01/2037 980,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0494780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1345473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2769314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4502298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt637327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8542425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9437840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10427045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11462810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1238456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13242315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14517646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15246925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161152540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17304769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18468775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19245420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20499800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21217185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22243208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23244313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24703241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2523020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26248880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27263173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28402765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29366626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3113150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32434182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33177001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34298226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35799104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3652956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3725085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3849845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4035195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41549481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4299511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4329087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4429715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46688751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47233830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48464480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49203331

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