Civic Intelligence

Irving S Gilmore Foundation

EIN 23-7236057 • Kalamazoo, MI

Pub. 78 Eligible

View Organization Page

136 East Michigan Avenue Ste 900Kalamazoo, MI 49007
Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

21st percentile

$299,667

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

54th percentile

6.1%

Faster asset growth than 54% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

56%

Faster revenue growth than 86% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$352,967,314

Up $20,339,610 (+6.1%) from 2023

Liabilities

Up

$3,956,602

Up $2,211,127 (+127%) from 2023

Net Assets

Up

$349,010,712

Up $18,128,483 (+5.5%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin81st percentile

Revenue

Up

$26,937,160

Up $9,632,613 (+56%) from 2023

Expenses

Up

$19,858,059

Up $2,279,247 (+13%) from 2023

Net Income

Up

$7,079,101

Up $7,353,366 (+2681%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

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

$400M$300M$200M$100M$0Assets 2020: $358,881,475Liabilities 2020: $1,734,017Net Assets 2020: $357,147,4582020Assets 2021: $388,410,325Liabilities 2021: $1,381,767Net Assets 2021: $387,028,5582021Assets 2022: $291,511,560Liabilities 2022: $1,427,015Net Assets 2022: $290,084,5452022Assets 2023: $332,627,704Liabilities 2023: $1,745,475Net Assets 2023: $330,882,2292023Assets 2024: $352,967,314Liabilities 2024: $3,956,602Net Assets 2024: $349,010,7122024

Highlighted filing

2024

Assets$352,967,314
Liabilities$3,956,602
Net Assets$349,010,712
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $37,813,176Expenses 2020: $16,717,442Net Income 2020: $21,095,7342020Revenue 2021: $41,180,610Expenses 2021: $16,689,065Net Income 2021: $24,491,5452021Revenue 2022: $17,858,585Expenses 2022: $21,159,494Net Income 2022: -$3,300,9092022Revenue 2023: $17,304,547Expenses 2023: $17,578,812Net Income 2023: -$274,2652023Revenue 2024: $26,937,160Expenses 2024: $19,858,059Net Income 2024: $7,079,1012024

Highlighted filing

2024

Revenue$26,937,160
Expenses$19,858,059
Net Income$7,079,101
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$352,967,314
Liabilities
$3,956,602
Net assets
$349,010,712
Revenue
$26,937,160
Expenses
$19,858,059
Net income
$7,079,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$353$3.96$349$26.9$19.9$7.08
2023Detailed filing. Detailed filing data is available for this year.$333$1.75$331$17.3$17.6$0.27
2022Detailed filing. Detailed filing data is available for this year.$292$1.43$290$17.9$21.2$3.30
2021Detailed filing. Detailed filing data is available for this year.$388$1.38$387$41.2$16.7$24.5
2020Detailed filing. Detailed filing data is available for this year.$359$1.73$357$37.8$16.7$21.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RM HUGHEY JRExec VP/CEOFT$245,997$53,670$299,667
CE DUCKVP-AdminFT$148,572$46,454$195,026
CR SNAPPVP-ProgramFT$130,535$58,821$189,356
MG COLEMANPresidentPT$30,000-$30,000
FL PARKSChairmanPT$27,800$1,606$29,406
RM BEAMSecretaryPT$29,100-$29,100
JH MOORE1st VPPT$28,600-$28,600
CD WATTLESTreasurerPT$28,400-$28,400
RT EZELLETrusteePT$27,900-$27,900
Filing and Contact Details

Filer

Filer Name
Irving S Gilmore Foundation
EIN
23-7236057
Phone
2693426411
Address
136 EAST MICHIGAN AVENUE STE 900, KALAMAZOO, MI 49007

Signing Officer

Name
Rm Hughey Jr
Title
Executive VP
Phone
2693426411
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Uhy Advisors Great Lakes Inc
Address
7171 STADIUM DRIVE, KALAMAZOO, MI 49009
Preparer
Rhonda L Newman
Phone
2693817600
Raw XML AppendixShowing 400 of 4,203 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt034890
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT, TAX & CONSULTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017245
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017445
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VIII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANT APPLICATION GUIDELINES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1GRANT APPLICATION GUIDELINES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2INFORMATION ABOUT OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANT APPLICATION GUIDELINES PLEASE READ THIS PAGE FOR HELPFUL INFORMATION, THEN DOWNLOAD THE OFFICIAL GRANT APPLICATION GUIDELINES BELOW. REVIEW THE GUIDELINES THOROUGHLY AND PROVIDE ALL THE INFORMATION REQUESTED IN YOUR APPLICATION. THE IRVING S. GILMORE FOUNDATION REQUIRES GRANT APPLICATIONS TO BE SUBMITTED ON PAPER AND DOES NOT ACCEPT APPLICATIONS ONLINE, OR VIA EMAIL. THESE GUIDELINES WERE UPDATED IN FEBRUARY 2025. PLEASE NOTE: ORGANIZATIONS THAT ARE FIRST-TIME FOUNDATION APPLICANTS OR HAVE NOT RECEIVED FOUNDATION FUNDING IN THE PAST FIVE YEARS MUST CONTACT THE FOUNDATION'S VP-PROGRAM CAROL SNAPP AT LEAST FOUR WEEKS PRIOR TO SUBMITTING AN APPLICATION. PROPOSAL DEADLINE FOR TRUSTEE REVIEW ON: JANUARY 6, 2025 - MARCH 18, 2025MARCH 3, 2025 - MAY 20, 2025MAY 1, 2025 - JULY 22, 2025JULY 1, 2025 - SEPTEMBER 16, 2025SEPTEMBER 1, 2025 - NOVEMBER 18, 2025NOVEMBER 3, 2025 - JANUARY 27, 2026PLEASE SUBMIT ONE SINGLE-SIDED PAPER COPY OF YOUR APPLICATION. YOU MAY EITHER MAIL IN YOUR APPLICATION OR DROP IT OFF IN OUR LOBBY ON THE 9TH FLOOR OF THE HINMAN/FIFTH THIRD BANK BUILDING LOCATED AT 136 EAST MICHIGAN AVENUE, WHERE THERE IS A DROP BOX FOR YOUR CONVENIENCE. PLEASE NOTE, THE BUILDING HOURS ARE 9AM-5PM, MONDAY THROUGH FRIDAY. AS NOTED ABOVE, THE FOUNDATION DOES NOT ACCEPT APPLICATIONS ONLINE OR VIA EMAIL. ADDITIONAL QUESTIONS REGARDING YOUR APPLICATION MAY BE DIRECTED TO:KRISTY BRADYPROGRAM [email protected] 269-342-6411 IRVING S. GILMORE FOUNDATION136 E. MICHIGAN AVE., SUITE 900KALAMAZOO, MI 49007-3915(269) 342-6411IN ACCORDANCE WITH THE EXAMPLE AND DIRECTIVES OF ITS FOUNDER, THE IRVING S. GILMORE FOUNDATION ENCOURAGES GRANT APPLICATIONS FROM KALAMAZOO AREA NONPROFIT, TAX-EXEMPT ORGANIZATIONS WHOSE WORK BENEFITS OR WILL BENEFIT THE COMMUNITY. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION TRUSTEES WILL MAKE ALL DECISIONS REGARDING THE FUNDING OF PROPOSALS WITHOUT DISCRIMINATION ON THE BASIS OF RACE, RELIGION, COLOR, SEX, HEIGHT, AGE, SEXUAL ORIENTATION, GENDER IDENTITY, WEIGHT, MARITAL STATUS, GENETIC INFORMATION, DISABILITY, MILITARY STATUS OR NATIONAL ORIGIN OF THE ORGANIZATION'S STAFF OR VOLUNTEERS. IT IS EXPECTED THAT ALL BENEFICIARIES OF FUNDING FROM THE IRVING S. GILMORE FOUNDATION WILL ADHERE TO EXISTING STATE AND FEDERALLY MANDATED AFFIRMATIVE ACTION POLICIES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1GRANT APPLICATION GUIDELINES ORGANIZATIONS SEEKING FUNDING MUST SUBMIT A SINGLE-SIDED PAPER COPY OF THE GRANT APPLICATION AND SUPPORTING DOCUMENTS, INCLUDING: I. COVER LETTER: PLEASE PREFACE YOUR GRANT PROPOSAL WITH A 1-2 PAGE COVER LETTER ON THE ORGANIZATION'S LETTERHEAD WHICH SERVES AS A SUMMARY OF YOUR APPLICATION. THE COVER LETTER MUST INCLUDE THE FOLLOWING:A. A BRIEF DESCRIPTION OF THE REQUEST; B. THE DOLLAR AMOUNT BEING SOUGHT; C. YOUR ORGANIZATION'S FISCAL YEAR; D. THE TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE UTILIZED; E. INFORMATION FOR THE ORGANIZATION'S GRANT PROPOSAL CONTACT, INCLUDING NAME, TITLE, EMAIL AND PHONE NUMBER;F. SIGNATURES OF THE ORGANIZATION'S BOARD PRESIDENT, BOARD TREASURER AND EXECUTIVE DIRECTOR/ CEO.II. NARRATIVE DESCRIPTION: THE NARRATIVE IS A WRITTEN DESCRIPTION OF YOUR REQUEST AND MUST INCLUDE THE FOLLOWING: (PLEASE LIMIT THIS SECTION TO FOUR PAGES) A. MISSION STATEMENT;B. ORGANIZATIONAL HISTORY;C. NATURE OF THE FUNDING BEING SOUGHT (E.G., OPERATIONS, PROJECT/PROGRAM, EQUIPMENT): 1. THE PERCEIVED NEED/OPPORTUNITY AND POPULATION TO BE SERVED; 2. THE RESULTS BEING SOUGHT; 3. THE PLANNED MEANS TO ACHIEVE RESULTS, INCLUDING STRATEGIES, RESOURCES AND PERSONNEL; 4. TIMELINE DURING WHICH THE REQUESTED FUNDS WILL BE SPENT, IF AWARDED; 5. METHOD(S) OF EVALUATING PROGRAM SUCCESS.III. FINANCIAL DOCUMENTS: FINANCIAL DOCUMENTS SERVE TO GIVE US A VIEW INTO YOUR ORGANIZATION'S GOVERNANCE PRACTICES AND EFFECTIVENESS. THIS SECTION SHOULD BE REVIEWED BY YOUR BOARD TREASURER (AND CFO IF APPLICABLE). PLEASE PROVIDE THE FOLLOWING:A. ORGANIZATION'S GENERAL OPERATING BUDGET FOR THE FISCAL YEAR(S) IN WHICH THE GRANT FUNDS WILL BE SPENT; THIS BUDGET MUST INCLUDE ALL REVENUE SOURCES AND EXPENSES.B. LINE-ITEM BUDGET OF PROPOSED PROGRAM OR PROJECT, IF OTHER THAN OPERATING FUNDS ARE BEING SOUGHT;C. MOST RECENT, RECONCILED FINANCIAL STATEMENTS (REPRESENTING YOUR CURRENT FISCAL YEAR), INCLUDING: 1. CURRENT BALANCE SHEET VS. PRIOR YEAR (SOMETIMES KNOWN AS STATEMENT OF FINANCIAL POSITION); 2. CURRENT PROFIT & LOSS VS. PRIOR YEAR (SOMETIMES KNOWN AS STATEMENT OF ACTIVITIES OR OPERATING STATEMENT);D. MOST RECENT AUDIT, THIRD-PARTY REVIEW/COMPILATION, OR IRS FORM 990.IV. ADMINISTRATIVE INFORMATION:A. MOST RECENT IRS 501(C)(3) TAX EXEMPTION LETTER (FIRST-TIME APPLICANTS ONLY);B. LIST OF BOARD OF DIRECTORS WITH CONTACT INFORMATION AND PRIMARY ORGANIZATIONAL AFFILIATION(S);C. LIST OF FINANCE COMMITTEE MEMBERS (IF APPLICABLE).V. OPTIONAL ATTACHMENTS: EXAMPLES INCLUDEMARKETING MATERIALS, MEDIA COVERAGE, LETTERS OF SUPPORT, AMONG OTHERS. SPECIAL NOTES: FISCAL SPONSORS: GRANT APPLICATIONS FOR FISCALLY-SPONSORED PROJECTS MUST BE SUBMITTED BY THE "HOST ORGANIZATION, AND CONTAIN REQUESTED INFORMATION RELATING TO BOTH THE HOST ORGANIZATION AND THE FISCALLYSPONSORED PROJECT. THE COVER LETTER MUST SET FORTH THE HOST ORGANIZATION'S WILLINGNESS TO SERVE AS FISCAL SPONSOR. IMPORTANTLY, THE PROPOSAL COVER LETTER MUST BE SUBMITTED ON THE FISCAL SPONSOR'S LETTERHEAD.EDUCATIONAL INSTITUTION INDIRECT COSTS: THE FOUNDATION STRONGLY DISCOURAGES THE ADDITION OF INDIRECT COSTS {SOMETIMES KNOWN AS FACILITIES AND ADMINISTRATIVE (F&A) EXPENSES} TO PROJECT BUDGETS FOR APPLICATIONS SUBMITTED BY EDUCATIONAL INSTITUTIONS. THE FOLLOWING ITEMS ARE MOST FREQUENTLY OMITTED OR MISSING COMPONENTS:COVER LETTERFINANCIAL DOCUMENTSBOARD ROSTERMOST RECENT AUDIT OR IRS FORM 990 INCOMPLETE PROPOSALS ARE SUBJECT TO DECLINATION OR SCHEDULED FOR A LATER MEETING PENDING ADDITIONAL INFORMATION. FINAL REPORT: UNLIKE MOST FUNDERS, WE DO NOT REQUIRE AN ORGANIZATION TO SUBMIT A FINAL REPORT FROM A PREVIOUS GRANT BEFORE SUBMITTING A NEW PROPOSAL. HOWEVER, IF YOUR FINAL REPORT IS OVERDUE, PLEASE MAKE SURE TO SUBMIT IT ALONG WITH YOUR NEW PROPOSAL. PLEASE SUBMIT ONE SINGLE-SIDED PAPER COPY OF YOUR APPLICATION. YOU MAY EITHER MAIL IN YOUR APPLICATION OR DROP IT OFF IN OUR LOBBY ON THE 9TH FLOOR OF THE HINMAN/FIFTH THIRD BANK BUILDING LOCATED AT 136 EAST MICHIGAN AVENUE, WHERE THE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2EACH OF THE DIRECTORS DEVOTES AN AVERAGE OF ONE TO FIVE HOURS OR MORE PER WEEK TO HIS/HER POSITION WITH THE FOUNDATION. THE DIRECTORS PROVIDED THE FOLLOWING SERVICES TO THE FOUNDATION:THE DIRECTORS MET AT THE FOUNDATION'S OFFICE OR VIA CONFERENCE CALL ELEVEN TIMES DURING THE YEAR (NO MEETING IN AUGUST). BOARD MEETINGS ARE GENERALLY ON THE THIRD TUESDAY OF THE MONTH AND LAST FOR FOUR TO FIVE HOURS. MEETINGS HELD IN THE ODD MONTHS (JANUARY, MARCH, ETC.) INCLUDED THE REVIEW OF ALL GRANT REQUESTS. THE WEEK PRIOR TO EACH MEETING, THE FOUNDATION'S STAFF DELIVERS TO EACH DIRECTOR EXTENSIVE REPORTS FOR REVIEW PRIOR TO THE MEETINGS. THESE REPORTS INCLUDE, AT A MINIMUM:A) MONTHLY REPORTS ON FOUNDATION ASSETS MANAGED BY OUTSIDE MONEY MANAGERS;B) SOURCES AND USES OF CASH;C) STATUS OF GRANTS (AMOUNTS APPROVED, PAID AND PAYABLE);D) FUNDS AVAILABLE FOR DISTRIBUTION;E) STATUS OF QUALIFYING DISTRIBUTIONS;F) MINUTES OF PRIOR MEETING AND COMMITTEE MEETINGS;G) APPLICABLE UPDATES AND VARIOUS EXTERNAL COMMUNICATIONS; ANDH) DETAILED STAFF-PREPARED ANALYSES OF FUNDING PROPOSALS FOR GRANT MEETINGS.IT IS NECESSARY FOR EACH DIRECTOR TO DEVOTE SEVERAL HOURS (TWO TO EIGHT HOURS EACH MONTH DEPENDING ON THE MONTH'S AGENDA) MONTHLY TO THE REVIEW OF THESE MATERIALS IN ORDER TO EXERCISE JUDGMENT ON MATTERS TO BE CONSIDERED BY THE DIRECTORS AT THEIR MEETINGS. EACH MEETING ALSO INCLUDES A PERIOD OF TIME FOR THE EXECUTIVE COMMITTEE TO MEET AND DISCUSS VARIOUS TOPICS. THE EXECUTIVE COMMITTEE IS MADE UP OF THE DIRECTORS AND NO STAFF IS PRESENT DURING THIS PORTION OF THE MEETINGS.THERE IS ALSO AN ANNUAL MEETING HELD IN OCTOBER, IMMEDIATELY PRECEDING THE REGULAR BOARD MEETING. THE PURPOSE OF THE ANNUAL MEETING IS TO ELECT DIRECTORS AND OFFICERS FOR THE ENSUING YEAR AND TO TRANSACT ANY OTHER BUSINESS BROUGHT BEFORE THE MEETING.STRATEGIC PROGRAMMING BOARD MEETINGS ARE HELD AT LEAST ONCE A YEAR FOR THE PURPOSE OF DISCUSSING AND DEVELOPING THE FOUNDATION'S STRATEGIC APPROACH TO GRANTMAKING AND ENSURING THAT ACTIVITIES AND SHORT-TERM OBJECTIVES PROMOTE AND ARE CONSISTENT WITH LONG-TERM GOALS AND THE MISSION OF THE FOUNDATION. THERE WERE TWO SUCH MEETINGS HELD IN 2024. THE STRATEGIC PROGRAMMING MEETINGS REQUIRE APPROXIMATELY ONE HOUR OF PREPARATION EACH.IN ADDITION TO THE MEETINGS DESCRIBED ABOVE, DIRECTORS ARE MEMBERS OF VARIOUS COMMITTEES AS FOLLOWS: 1. MANAGEMENT COMMITTEE: MEETINGS WERE HELD TO DISCUSS AND REVIEW OPERATIONAL, MANAGEMENT AND GRANT MAKING ISSUES. THIS COMMITTEE'S ROLE IS TO PROVIDE THE BOARD OF DIRECTORS WITH THE OPPORTUNITY TO CONNECT WITH COMMUNITY LEADERS WHO SHARE INFORMATION REGARDING NEEDS AND OPPORTUNITIES IN THE COMMUNITY. THERE WERE ELEVEN MANAGEMENT COMMITTEE MEETINGS IN 2024 INCLUDING GRANTEE EVENTS. 2. INVESTMENT COMMITTEE: RESPONSIBLE FOR RECOMMENDING TO THE DIRECTORS INVESTMENT POLICIES AND STRATEGIES AND THE SELECTION OF INVESTMENT MANAGERS AND/OR ADVISORS, AND OTHER FIDUCIARIES WITH RESPECT TO FINANCIAL ASSETS. THIS COMMITTEE ALSO MONITORS THE PERFORMANCE OF THE CUSTODIANS, MANAGERS, ADVISORS AND OTHER FIDUCIARIES WITH RESPECT TO THESE ASSETS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS, CERTAIN SENIOR STAFF OF THE FOUNDATION AND AT LEAST TWO COMMITTEE MEMBERS WHO ARE "OUTSIDE" NON-BOARD MEMBERS. THERE WERE THREE REGULAR INVESTMENT COMMITTEE MEETINGS AND 1 SPECIAL MEETING IN 2024.3. AUDIT COMMITTEE: ASSISTS THE DIRECTORS IN FULFILLING ITS OVERALL RESPONSIBILITIES WITH RESPECT TO (A) THE AUDIT OF THE FOUNDATION'S BOOKS AND RECORDS, AND (B) THE SYSTEM OF INTERNAL CONTROLS THAT THE FOUNDATION HAS ESTABLISHED. THE AUDIT COMMITTEE ALSO REVIEWS THE FORM 990-PF PREPARED BY THE OUTSIDE ACCOUNTANTS. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS PLUS AT LEAST ONE COMMITTEE MEMBER WHO IS A "FINANCIAL EXPERT" (NON-BOARD MEMBER). THIS COMMITTEE MEETS TWO TIMES EACH YEAR.4. PROGRAM COMMITTEE: RESPONSIBLE FOR ADDRESSING PROGRAMMATIC CONCERNS, SUCH AS GRANTMAKING AND COMMUNITY INVOLVEMENT. THIS COMMITTEE IS MADE UP OF AT LEAST TWO DIRECTORS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC 05/04/15 4.750 05/15/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 02/19/19 4.350 03/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ABBVIE INC 02/26/24 5.050 03/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 OPT CALL 07/01/2025 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN TOWER CORP 03/29/21 2.700 04/15/31
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS HEALTH CORP SR NT 06/02/23 5.300 06/01/33
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COMCAST CORP NEW 02/08/18 3.550 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP NEW SR NT 10/05/18 4.700 10/15/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COMMONWEALTH EDISON CO 1M GLBL 08/14/18 3.700 08/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DIAMONDBACK ENERGY INC 04/18/24 5.150 01/30/30 OPT CALL 12/30/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ENTERGY MISS INC 1ST MTG BD 05/13/16 2.850 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENTERPRISE PRODS OPER LLC 01/13/11 5.950 02/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GOLDMAN SACHS GROUP INC 10/24/23 VAR 10/24/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HEWLETT PACKARD ENTERPRISE CO 09/26/24 4.550 10/15/29 OPT CALL 09/15/2029 @
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19HOME DEPOT INC SR NT 09/21/21 2.750 09/15/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HOME DEPOT INC 06/25/24 4.750 06/25/29 OPT CALL 05/25/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE & CO 07/24/23 VAR 07/24/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22KINDER MORGAN INC 02/01/24 5.000 02/01/29 OPT CALL 01/01/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23LOCKHEED MARTIN CORP 05/25/23 4.750 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MICROSOFT CORP 06/01/20 2.525 06/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MORGAN STANLEY 01/22/20 VAR 01/22/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ORACLE CORP 03/24/21 2.875 03/25/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PNC FINL SVCS GROUP INC 01/22/24 VAR 01/21/28 OPT CALL 01/21/2027 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PPL ELEC UTILS CORP 01/05/24 4.850 02/15/34 OPT CALL 11/15/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PHILIP MORRIS INTL INC 02/13/24 4.750 02/12/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SIMON PPTY GROUP L P 01/11/22 2.650 02/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31T-MOBILE USA INC 02/09/23 4.950 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TRUIST FINL CORP 06/08/23 6.047 06/08/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UBER TECHNOLOGIES INC 09/09/24 4.300 01/15/30 OPT CALL 12/15/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITEDHEALTH GROUP INC 07/25/24 4.800 01/15/30 OPT CALL 12/15/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS INC 03/22/21 3.550 03/22/51
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VISA INC SR GLBL NT 12/14/15 4.300 12/14/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37WALMART INC 06/27/18 4.050 06/29/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO & CO MEDIUM TERM NT 02/11/20 VAR 02/11/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ENBRIDGE INC 11/09/23 6.000 11/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PFIZER INVT ENTERPRISES PTE 05/19/23 4.450 05/19/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SHELL INTL FIN B V 05/10/16 4.000 05/10/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AES CORP 05/17/23 5.450 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN EXPRESS CO 07/28/23 VAR 07/28/34 OPT CALL 07/28/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44APOLLO DEBT SOLUTIONS BDC 07/29/24 6.700 07/29/31 OPT CALL 05/29/2031 @ 100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45APPLOVIN CORP 12/05/24 5.500 12/01/34 OPT CALL 09/01/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ARTHUR J GALLAGHER & CO 12/19/24 5.550 02/15/55 OPT CALL 08/15/2054 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47ASHTEAD CAP INC SR SEC GLBL NT 11/04/19 4.000 05/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BANK AMER CORP SR NT FXD/FLTG 04/22/21 VAR 04/22/32 OPT CALL 04/22/2031 @ 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BANK AMER CORP 08/15/24 5.425 08/15/35 OPT CALL 08/15/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BOEING CO 05/04/20 5.930 05/01/60 OPT CALL 11/01/2059 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BOEING CO 05/04/20 5.150 05/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BOSTON PPTYS LTD PARTNERSHIP 06/21/19 3.400 06/21/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BROADCOM INC SR 144A NT 03/31/21 3.419 04/15/33 OPT CALL 01/15/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BROADCOM INC 10/02/24 4.550 02/15/32 OPT CALL 12/15/2031 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CRH AMER FIN INC 05/21/24 5.400 05/21/34 OPT CALL 02/21/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CAPITAL ONE FINL CORP SR NT 11/02/21 VAR 11/02/32 OPT CALL 11/02/2031 @ 100.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57CAPITAL ONE FINL CORP 06/08/23 VAR 06/08/34 OPT CALL 06/08/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CHARTER COMMUNICATIONS OPER NT 10/24/19 4.800 03/01/50 OPT CALL 09/01/2049 @
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CITIGROUP INC 09/29/15 4.450 09/29/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CITIGROUP INC SUB GLB NT 05/25/23 VAR 05/25/34 OPT CALL 05/25/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CONCENTRIX CORP 08/02/23 6.650 08/02/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CONSTELLATION ENERGY 03/15/24 5.750 03/15/54 OPT CALL 09/15/2053 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CUBESMART L P 10/11/19 3.000 02/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64DIAMONDBACK ENERGY INC 10/28/22 6.250 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65F&G ANNUITIES & LIFE INC 06/04/24 6.500 06/04/29 OPT CALL 05/04/2029 @ 100.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66FERGUSON ENTERPRISES INC 10/03/24 5.000 10/03/34 OPT CALL 07/03/2034 @ 100.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67FISERV INC 03/04/24 5.450 03/15/34 OPT CALL 12/15/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68FLORIDA PWR & LT CO 1M GLBL BD 06/03/24 5.300 06/15/34 OPT CALL 03/15/2034 @
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GLENCORE FDG LLC 04/04/24 5.634 04/04/34 OPT CALL 01/04/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOLDMAN SACHS GROUP INC SR NT 04/25/24 VAR 04/25/35 OPT CALL 04/25/2034 @ 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GOLDMAN SACHS GROUP INC 04/23/18 VAR 05/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72HCA INC 02/23/24 5.450 04/01/31 OPT CALL 02/01/2031 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73HYUNDAI CAP AMER MTN 02/10/20 3.000 02/10/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74HYUNDAI CAP AMER 09/17/21 2.100 09/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75HYUNDAI CAP AMER MEDIUM TERM 11/03/23 6.500 01/16/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76IDEX CORP 08/21/24 4.950 09/01/29 OPT CALL 08/01/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77INGERSOLL RAND INC 05/10/24 5.450 06/15/34 OPT CALL 03/15/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTEL CORP 02/21/24 5.600 02/21/54 OPT CALL 08/21/2053 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JPMORGAN CHASE & CO 11/16/16 3.625 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80KEYSPAN GAS EAST CORP 03/06/23 5.994 03/06/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81KIMCO RLTY CORP 08/24/22 4.600 02/01/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82LEIDOS INC 02/28/23 5.750 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83WARNERMEDIA HLDGS INC SR GLBL 03/15/23 5.050 03/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84WARNERMEDIA HLDGS INC SR GLBL NT 03/15/23 5.141 03/15/52 OPT CALL 09/15/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MARRIOTT INTL INC NEW 03/05/21 2.850 04/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MASTEC INC SR NT 08/04/20 4.500 08/15/28 OPT CALL 04/10/2025 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MICROCHIP TECHNOLOGY INC 03/07/24 5.050 03/15/29 OPT CALL 02/15/2029 @ 100.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MORGAN STANLEY 07/20/21 VAR 07/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MORGAN STANLEY 09/16/21 VAR 09/16/36 OPT CALL 09/16/2031 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MORGAN STANLEY 04/21/23 VAR 04/20/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91NNN REIT INC 05/29/24 5.500 06/15/34 OPT CALL 03/15/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92OCCIDENTAL PETE CORP 07/26/24 5.550 10/01/34 OPT CALL 07/01/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93ORACLE CORP 04/01/20 3.600 04/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PACIFIC GAS & ELEC CO 01/06/23 6.750 01/15/53 OPT CALL 07/15/2052 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95PACIFICORP 12/01/22 5.350 12/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96PEPSICO INC 03/19/20 2.750 03/19/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97PHILLIPS 66 11/17/14 4.650 11/15/34 OPT CALL 05/15/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PLAINS ALL AMERICAN PIPELINE 04/23/14 4.700 06/15/44 OPT CALL 12/15/2043 @ 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99REGAL REXNORD CORP DUE 04/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100SABINE PASS LIQUEFACTION LLC 03/06/17 4.200 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101SABINE PASS LIQUEFACTION LLC 05/08/20 4.500 05/15/30 OPT CALL 11/15/2029 @ 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SAFEHOLD GL HLDGS LLC 03/04/24 6.100 04/01/34 OPT CALL 01/01/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103SAN DIEGO GAS & ELEC CO 03/10/23 5.350 04/01/53
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SOCIETE GENERALE MEDIUM TERM 12/14/20 VAR 12/14/26 OPT CALL 12/14/2025 @ 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105SONOCO PRODS CO 09/19/24 4.600 09/01/29 OPT CALL 08/01/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106SYNCHRONY FINL 10/28/21 2.875 10/28/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107T MOBILE USA INC SR SEC GLBL NT 04/15/21 3.875 04/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108TAPESTRY INC 12/01/21 3.050 03/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109TARGA RES CORP SR NT 04/06/22 4.950 04/15/52 OPT CALL 10/15/2051 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110THE WILLIAMS COS INC 01/05/24 5.150 03/15/34 OPT CALL 12/15/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111TRUIST FINL CORP SR MED TERM 10/27/23 VAR 10/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112TRUIST FINL CORP 01/24/24 VAR 01/24/35 OPT CALL 01/24/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113U S BANCORP MEDIUM TERM NTS- 07/22/22 VAR 07/22/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114VISTRA OPERATIONS CO LLC SR SEC 12/04/24 5.700 12/30/34 OPT CALL 09/30/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115WEA FIN LLC 10/15/19 2.875 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116WELLS FARGO & CO MEDIUM TERM 03/02/22 VAR 03/02/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117WESTERN MIDSTREAM OPER LP SR NT 01/13/20 4.050 02/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118WESTERN UN CO 03/09/21 2.750 03/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119AERCAP IRELAND CAPITAL LIMITED 10/29/21 3.300 01/30/32 OPT CALL 10/30/2031 @
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120AERCAP IRELAND CAP DESIGNATED 09/10/24 4.950 09/10/34 OPT CALL 06/10/2034 @
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121AVOLON HLDGS FDG LTD SR 144A NT 08/18/21 2.528 11/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122AVOLON HLDGS FDG LTD 05/15/24 5.750 11/15/29 OPT CALL 10/15/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123AVOLON HLDGS FDG LTD 12/12/24 5.150 01/15/30 OPT CALL 12/15/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124BPCE S A FR 01/18/23 VAR 01/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125BARCLAYS PLC 11/24/21 VAR 11/24/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126BARCLAYS PLC 11/02/22 VAR 11/02/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127DEUTSCHE BK AG N Y BRANCH 02/10/23 VAR 02/10/34 OPT CALL 11/10/2032 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128ENEL FIN INTL S A 10/07/09 6.000 10/07/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ENEL FIN INTL N V 06/15/22 5.500 06/15/52
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ENGIE SA 04/10/24 5.625 04/10/34 OPT CALL 01/10/2034 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131HSBC HOLDINGS PLC FXD-FRN SNR 06/04/20 VAR 06/04/31 OPT CALL 06/04/2030 @ 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132HSBC HLDGS PLC 05/24/21 VAR 05/24/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133HSBC HLDGS PLC 11/19/24 VAR 11/19/30 OPT CALL 11/19/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134IMPERIAL BRANDS FIN PLC 07/01/24 5.500 02/01/30 OPT CALL 01/01/2030 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135MIZUHO FINL GROUP INC 09/13/21 2.564 09/13/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136NATWEST GROUP PLC 03/01/24 VAR 06/01/34 OPT CALL 03/01/2029 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137NISSAN MTR LTD 09/17/20 4.810 09/17/30 OPT CALL 06/17/2030 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138NOMURA HLDGS INC 07/12/21 2.172 07/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139ROYALTY PHARMA PLC SR GLBL 03/02/21 3.300 09/02/40 OPT CALL 03/02/2040 @ 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140ROYALTY PHARMA PLC SR NT 06/10/24 5.400 09/02/34 OPT CALL 06/02/2034 @ 100.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SMITH & NEPHEW PLC 03/20/24 5.400 03/20/34 OPT CALL 12/20/2033 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142SOCIETE GENERALE MEDIUM TERM 01/10/23 6.691 01/10/34 OPT CALL 01/10/2033 @ 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143STANDARD CHARTERED PLC 11/18/20 VAR 02/18/36 OPT CALL 11/18/2030 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144STANDARD CHARTERED PLC 01/14/21 VAR 01/14/27 OPT CALL 01/14/2026 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145TOTALENERGIES CAP 04/05/24 5.488 04/05/54 OPT CALL 10/05/2053 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146UBS GROUP AG 01/11/22 VAR 02/11/33 OPT CALL 02/11/2032 @ 100.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147VODAFONE GROUP PLC GLBL NT 06/28/24 5.875 06/28/64 OPT CALL 12/28/2063 @ 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BB-UBS TR 12/01/12 2.8922 06/07/30 SER 2012-TFT CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149BBCMS MTG 03/28/18 VAR 03/16/37 SER 2018-TALL CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150BX TR 2019-IMC 05/17/19 VAR 04/17/34 SER 2019-IMC CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151BX TRUST 05/17/19 VAR 04/17/34 SER 2019-IMC CL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152COLONY MORTGAGE CAPITAL LTD 12/055/19 VAR 11/15/38 SER 19-IKPR CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153HUDSONS BAY SIMON JV TR 11/01/15 4.154 08/07/34 SER 2015-HBS CL A-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154SMB PRIVATE ED LN TR 2017-B 11/08/17 VAR 10/15/35 SER 2017-B CL A-2B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VERUS SECURITIZATION TR 2021-3 06/01/21 1.046 06/25/66 SER 21-3 CL A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156OTHER TO BALANCE CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157VIRTUS NEWFLEET HIGH YIELD-R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158VIRTUS STONE HARBOR LOCAL MARKETS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0197911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3214134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4330648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5322814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6269646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7402678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8310174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9448644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10418682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11391656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12170672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13300106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14360767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15262556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16222861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17543915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18170588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20182393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21737344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22392660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23261024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24143388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25592636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26359895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27114978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28376884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29186413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30374480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31257121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32198208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33358045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34354188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35241674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36230240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37221786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38327177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39136625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40593735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41176779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42105569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43136315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4471890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45267989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46206428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47206510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4885959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49116798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5069398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51133107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52142234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53153183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54116044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55135258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56103521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57134976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58206569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59103577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60173184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61133199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6297226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63134973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64259880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65275659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6681231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67140085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68200568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69253868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7035662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7197301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72269457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73120039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7422398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75120036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7625887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7795641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78118386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7997137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80136904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81133269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82101369
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