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Balance Sheet
Assets
Down$437,794,022
Down $5,607,761 (-1.3%) from 2022
Net Assets
Down$436,429,239
Down $5,073,578 (-1.1%) from 2022
Liabilities
Down$1,364,783
Down $534,183 (-28%) from 2022
Revenue And Expenses
Revenue
Down$23,457,577
Down $41,398,415 (-64%) from 2022
Expenses
Up$28,944,155
Up $866,884 (+3.1%) from 2022
Net Income
Down-$5,486,578
Down $42,265,299 (-115%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- May 1, 2024
- Return Version
- 2022v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J S BARSOTTI COLCOM | Director/President/CIO | FT | $443,148 | $109,023 | $552,171 |
| R P LOMBARDI COLCOM | VP & Chief Financial Officer | FT | $264,805 | $97,585 | $362,390 |
| A PHILLIPS COLCOM | VP Philanthropy | FT | $184,369 | $57,561 | $241,930 |
| J F ROHE COLCOM | VP/Secretary | FT | $175,267 | $29,995 | $205,262 |
| T M INGLIS COLCOM | Director | PT | $45,000 | - | $45,000 |
| M M STRUEBER COLCOM | Director | PT | $45,000 | - | $45,000 |
| D M PANAZZI COLCOM | Director | PT | $45,000 | - | $45,000 |
| D E BAKER COLCOM | Director | PT | $45,000 | - | $45,000 |
| J F ROHE COLCOM | Director | PT | $22,500 | - | $22,500 |
| T M INGLIS LAUREL | Director | - | $16,000 | - | $16,000 |
| D M PANAZZI LAUREL | Director | - | $16,000 | - | $16,000 |
| D E BAKER LAUREL | Director | - | $16,000 | - | $16,000 |
| D E BAKER LAUREL | Director | FT | $7,312 | $5,488 | $12,800 |
| J F ROHE LAUREL | Director | - | $8,000 | - | $8,000 |
| T M SCHMIDT LAUREL | Emeritus Director | - | $1,200 | - | $1,200 |
| N C FALES LAUREL | Emeritus Director | - | $1,200 | - | $1,200 |
Filing and Contact Details
Filer
- Filer Name
- Colcom Foundation
- EIN
- 31-1479839
- Phone
- 4127652400
- Address
- PO BOX 22185, PITTSBURGH, PA 15222-0185
Signing Officer
- Name
- Ray Lombardi
- Title
- VP & Chief Financial Officer
- Phone
- 4127652400
- Signed
- 2024-05-01
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Sisterson & Co Llp
- Address
- 310 GRANT STREET, PITTSBURGH, PA 15219
- Preparer
- Melissa Pugne
- Phone
- 4122812025
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| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 34700 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 23350 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 11350 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART II |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | ABERDEEN U.S. PRIVATE EQUITY III (OFFSHORE), L.P.EIN: [98-0487989]STATEMENT ATTACHED TO AND MADE A PART OF FORM 5471INFORMATION RETURN OF U.S. PERSONS WITHRESPECT TO CERTAIN FOREIGN ENTITIESFOR THE TAXABLE YEAR ENDED DECEMBER 31, 2022INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART IIDIRECT SHAREHOLDERS OF A FOREIGN CORPORATIONDUE TO VARIOUS PRIVACY RULES CONCERNING THE DISSEMINATION OF PERSONAL INFORMATION WITHOUT EXPRESS CONSENT, SUCH AS THE GENERAL DATA PROTECTION REGULATION (GDPR) FOR EU RESIDENTS; APEC CROSS-BORDER PRIVACY RULES SYSTEM CBPRS FOR ASIA, AUSTRALIA, AND NORTH AMERICA RESIDENTS; VARIOUS LOCAL COUNTRY RULES IN LATIN AMERICA MODELED AFTER THE GDPR (SUCH AS THE LGPD IN BRAZIL) FOR LATIN AMERICAN RESIDENTS; AND THE PERSONAL DATA PROTECTION BILL (PDPB) FOR INDIA RESIDENTS; THE US TAX FILER IS UNABLE TO PROVIDE PERSONAL INFORMATION OF UNRELATED NON-US SHAREHOLDERS OF THE FOREIGN CORPORATION. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AMERICAN ELEC PWR 5.699% 08-15-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AT&T INC 2.75% DUE 06-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AT&T INC 3.5% DUE 09-15-2053 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AT&T INC 3.65% DUE 09-15-2059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AT&T INC 3.8% 12-01-2057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | B A T CAP CORP 2.726% DUE 03-25-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | B A T CAP CORP 4.39% 08-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | B A T CAP CORP 4.742% DUE 03-16-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | B A T CAP CORP NT 5.65% 03-16-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BANK AMER CORP 2.496% 02-13-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BANK AMER CORP 3.846% 03-08-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | BANK AMER CORP 4.183% DUE 11-25-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | BANK AMER CORP 4.45% DUE 03-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | BANK ONE CORP FIXED 8.75% DUE 09-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | BARCLAYS PLC 5.501% DUE 08-09-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | BAYER US FIN II 4.375% DUE 12-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | BK NEW YORK MELLON CORP MEDIUM TERM TRANCHE # TR 00036 5.834% 10-25-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | BNP PARIBAS FIXED 4.25% DUE 10-15-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | BNSF RY CO 2006-1 5.72% DUE 01-15-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | BNSF RY CO 2006-2 5.629% DUE 04-01-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | BSTN PPTYS LTD 3.25% DUE 01-30-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | BSTN PPTYS LTD 3.65% DUE 02-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | CAP 1 FINL CORP 4.2% DUE 10-29-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | CAPITAL ONE FINL CORP 2.636% 03-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | CCO HOLDINGS LLC 4.5% 06-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | CHARLES SCHWAB CORP 5.853% 05-19-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | CHARTER 5.375% 05-01-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | CHARTER 6.484% DUE 10-23-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | CHARTER FIXED 5.75% DUE 04-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | CIGNA CORP NEW CORP 4.125% 11-15-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | CIGNA CORP NEW CORP 4.375% 10-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | CITIGROUP INC 3.785% 03-17-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | CITIGROUP INC 4.412% DUE 03-31-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | CITIGROUP INC 4% DUE 08-05-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | CMO VENDEE MTG TR 2011-2 GTD REMIC PASS THRU CTF CL DZ 3.57 DUE 10-15-2041 R |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | COCA COLA CO 1.65% DUE 06-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | COMCAST CORP NEW FIXED 5.5% DUE 11-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | CVS HEALTH CORP 4.125% DUE 04-01-2040 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | CVS HEALTH CORP 4.78% DUE 03-25-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | CVS HEALTH CORP 5.05% DUE 03-25-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | DISNEY WALT CO SR NT 6.65% 11-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | DOW CHEM CO 7.375% DUE 11-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | DOW CHEM CO NT 9.4 DUE 05-15-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | ELANCO ANIMAL HEALTH INC CORP 4.272% 08-28-2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | EXXON MOBIL CORP 4.227% DUE 03-19-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | FED HOME LN MTG 2.5% DUE 02-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | FEDERAL HOME LN MTG CORP POOL #1Q0080 5.221% 01-01-2036 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | FEDERAL HOME LN MTG CORP POOL #2B1332 4.839% 04-01-2043 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | FEDERAL HOME LN MTG CORP POOL #841463 2.152% 07-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | FEDERAL HOME LN MTG CORP POOL #849505 5.565% 10-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | FEDERAL HOME LN MTG CORP POOL #SD1546 3.5% 08-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | FEDEX CORP 5.25% DUE 05-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | FHLMC GOLD G07480 6 05-01-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | FHLMC GOLD Q03517 4.5 09-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | FHLMC POOL #1N1433 ADJ RT 02-01-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | FHLMC POOL #2B3797 ADJ RT 02-01-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | FHLMC POOL #840423 ADJ RT 10-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | FHLMC POOL #849096 ADJ RT 10-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | FHLMC POOL #849254 ADJ RT 01-01-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | FHLMC POOL #849849 ADJ RT 10-01-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | FHLMC POOL #RA-3202 2.5% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | FHLMC UMBS 30Y FIXED 2% 09-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | FNMA #CA7241 2.5% 10-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | FNMA #SD0513 2.0% 11-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | FNMA 7.5 11-25-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | FNMA BM1687 4.0% 01-01-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | FNMA FNMA POOL #CA6320 2.5% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | FNMA POOL #256851 7% DUE 08-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | FNMA POOL #310048 6.5% 02-01-2038 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | FNMA POOL #725228 6% 03-01-2034 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | FNMA POOL #725330 6% 03-01-2034 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | FNMA POOL #735897 5.5% 10-01-2035 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | FNMA POOL #889072 6.5% 12-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | FNMA POOL #995487 6% 08-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | FNMA POOL #AB1763 4% 11-01-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | FNMA POOL #AD0249 5.5% 04-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | FNMA POOL #AE0467 5.5% 03-01-2024 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | FNMA POOL #AL8816 4.5% 09-01-2045 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | FNMA POOL #AR6900 2.232% 03-01-2043 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | FNMA POOL #AS8156 4.5% 10-01-2046 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | FNMA POOL #AW4688 5.33% 05-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | FNMA POOL #BD8902 3.5% 01-01-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | FNMA POOL #BJ9262 4.5% 06-01-2048 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | FNMA POOL #BM1357 4.5% 01-01-2043 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | FNMA POOL #BM5402 FLTG RT 01-01-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | FNMA POOL #BM5704 5% 12-01-2048 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | FNMA POOL #CA6247 2.5% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | FNMA POOL #CA6398 2.5% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | FNMA POOL #CB3333 3.5% 04-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | FNMA POOL #CB3841 3.5% 06-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | FNMA POOL #FM7599 3.5% 01-01-2051 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | FNMA POOL #FM8768 2.5% 02-01-2051 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | FNMA POOL #FN CA6271 2.5% 07-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | FNMA POOL #FS0980 3% 03-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | FNMA POOL #FS1453 3.5% 04-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | FNMA POOL #FS2143 3.5% 06-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | FNMA POOL #FS2512 3.5% 07-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | FNMA POOL #FS3743 3% 09-01-2042 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | FNMA POOL #MA0634 4.5% 01-01-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | FNMA POOL #MA0977 4 DUE 01-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | FNMA POOL #MA2055 4% DUE 09-01-2034 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | FNMA POOL #MA2366 4% DUE 08-01-2035 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | FNMA POOL #MA2508 4% 01-01-2036 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | FNMA POOL #MA2923 3.5% 03-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | FNMA POOL #MA2962 3.5% 04-01-2037 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | FNMA POOL #MA4631 2.5% 06-01-2042 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | FNMA PREASSIGN 00161 7 06-25-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | FORD MTR CR CO LLC 6.95% DUE 03-06-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | GE HEALTHCARE HLDG LLC GTD SR NT 5.905% 11-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | GNMA 4.45164% 06-20-2068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | GNMA 5.81832% 03-20-2072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | GNMA POOL #781321 7.5% 11-15-2024 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | GNMA SER 22-H07 CL FG FLT DUE 03-20-2072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | HSBC HLDGS PLC 4.95% DUE 03-31-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | HSBC HLDGS PLC 6.5% DUE 05-02-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | HSBC HLDGS PLC FLTG RT 2.848% DUE 06-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2024 N/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | JPMORGAN CHASE & CO 2.522% DUE 04-22-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | JPMORGAN CHASE & CO 3.797% 07-23-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | JPMORGAN CHASE & CO 4.493% 03-24-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | JPMORGAN CHASE & CO. 2.956% 05-13-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | JPMORGAN CHASE & CO. 5.717% DUE 09-14-2033 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | KINDER MORGAN 5.4% DUE 09-01-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | KINDER MORGAN INC 5.55% DUE 06-01-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | LLOYDS BKG GROUP 4.65% DUE 03-24-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | NATWEST GROUP PLC 5.808% DUE 09-13-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | NEXTERA ENERGY CAPITAL HLDGS INC 4.255% DUE 09-01-2024 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051% DUE 03-01-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | NORDSTROM INC 6.95% DUE 03-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | PETRLEOS MEXICANOS 6.7% 02-16-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | PETROBRAS GLOBAL 7.25% DUE 03-17-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | PETROLEOS MEXICANOS 6.375% 01-23-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | PHILIP MORRIS INTL FIXED 5.75% DUE 11-17-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | PHILIP MORRIS INTL INC 5.375% 02-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | PHILIP MORRIS INTL INC 5.625% DUE 11-17-2029 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | PROSUS N V NT 144A 3.061% 07-13-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | PVTPL COX COMMUNICATIONS INC NEW GTD NT 1.8% 10-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | PVTPL HCA 5YR 144A NEW ISSUE 3.125% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | PVTPL HCA INC NEW ISSUE 30YR 4.625% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | PVTPL SMB PRIVATE ED LN TR 2022-D SER 2DCL A1A 5.37% DUE 10-15-2058 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | RELX CAP INC 4.75% 05-20-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2006-20G CL-1 DUE 07-01-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | SOUTHERN CO 2.7% 08-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | SOUTHERN CO 4.0% DUE 01-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | SOUTHERN CO 4.475% 08-01-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | SOUTHERN CO 4.85% 06-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | T-MOBILE USA INC 2.25% DUE 02-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 230 | T-MOBILE USA INC 3.4% 10-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 231 | T-MOBILE USA INC 3.5% DUE 04-15-2031 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 232 | T-MOBILE USA INC 5.2% DUE 01-15-2033 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 233 | T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 234 | TELECOM ITALIA CAP 7.721% DUE 06-04-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 235 | TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 236 | TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 237 | TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 238 | TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 239 | TRANSCANADA TRUST 5.6% DUE 03-07-2082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 240 | UN PAC RR CO 5.866 DUE 07-02-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 241 | UNIV CALIF REGTS MED CTR POOLED REV 4.563% DUE 05-15-2053 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 242 | UNUM CORP NT 6.75 DUE 12-15-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 243 | VERIZON 4.272% DUE 01-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 244 | VMWARE INC .6% 08-15-2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 245 | VMWARE INC 1.4% 08-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 246 | VODAFONE GROUP PLC 7% DUE 04-04-2079 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 247 | WELLS FARGO & CO 2.572% 02-11-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 248 | WELLS FARGO & CO 4.1% DUE 06-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 249 | WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 250 | WELLS FARGO & CO MEDIUM TERM SR NTS 4.897%07-25-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 251 | WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 252 | WELLS FARGO & COMPANY 5.389% 04-24-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 253 | AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 254 | AES CORP 5.45% 06-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 255 | ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 256 | ALLY FINL INC 2.2% 11-02-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 257 | ANGLO AMERN CAP PLC 2.25% 03-17-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 258 | AT&T INC 1.65% DUE 02-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 259 | AXA EQUITABLE FIXED 4.35% DUE 04-20-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 260 | BANK AMER CORP 2.572% DUE 10-20-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 261 | BANK AMER CORP 2.687% DUE 04-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 262 | BANK AMER CORP 3.846% 03-08-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 263 | BANK OF AMERICA CORPORATION 5.08% DUE 01-20-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 264 | BARCLAYS PLC 2.279% DUE 11-24-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 265 | BARCLAYS PLC 7.325% DUE 11-02-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 266 | BSTN PPTYS LTD 3.4% DUE 06-21-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 267 | CAPITAL ONE FINL CORP 3.273% DUE 03-01-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 268 | CIGNA CORP NEW CORP 4.375% 10-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 269 | CIGNA GROUP 5.4% DUE 03-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 270 | CIGNA GROUP/THE 5.685% 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 271 | CITIGROUP INC 4.412% DUE 03-31-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 272 | CONSTELLATION BRANDS INC 5.0% DUE 02-02-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 273 | CROWN CASTLE INTL 3.8% DUE 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 274 | CROWN CASTLE INTL CORP 2.1% DUE 04-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 275 | CVS HEALTH CORP 5.125% 02-21-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 276 | DISCOVERY 3.625% DUE 05-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 277 | DISCOVERY 3.95% DUE 03-20-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 278 | DUKE ENERGY CORP FIXED 2.45% DUE 06-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 279 | EDISON INTL 6.95% DUE 11-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 280 | ENBRIDGE INC 4.25% DUE 12-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 281 | ENBRIDGE INC 5.7% 03-08-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 282 | ENERGY TRANSFER 3.75% DUE 05-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 283 | ENTERGY CORP 2.8% DUE 06-15-2030 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 284 | EQUINIX INC SR NT 3.9% 04-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 285 | FEDERAL HOME LN MTG CORP POOL #SD8239 5%DUE 08-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 286 | FEDERAL HOME LN MTG CORP POOL #SD8268 5.5% 11-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 287 | FEDERAL HOME LN MTG CORP POOL #SD8290 6%01-01-2053 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 288 | FEDERAL HOME LN MTG CORP POOL #SD8309 6.0% 03-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 289 | FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 290 | FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 291 | FEDERAL HOME LOAN MORTGAGE CORP 5% 09-01-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 292 | FLORIDA POWER & LIGHT COMPANY 5.05% DUE 04-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 293 | FNMA FNMA # MA4869 5.5% 01-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 294 | FNMA POOL #MA4701 4.5% 08-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 295 | FNMA POOL #MA4737 5% 08-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 296 | FNMA POOL #MA4785 5% 10-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 297 | FNMA POOL #MA4807 5.5% 11-01-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 298 | FNMA POOL #MA4894 6% 01-01-2053 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 299 | FNMA POOL #MA4920 6% 02-01-2053 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 300 | GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 301 | GENUINE PARTS CO SR NT 2.75% 02-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 302 | GNMA POOL #MA8879 5.5% 05-20-2053 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 303 | GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 304 | GOLDMAN SACHS FIXED 2.615% 04-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 305 | HCP INC 3.25% DUE 07-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 306 | HEALTHCARE RLTY HLDGS L P SR NT 2.4% 03-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 307 | HUMANA INC 3.7% 03-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 308 | JPMORGAN CHASE & CO 1.953% 02-04-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 309 | JPMORGAN CHASE & CO 2.005% 03-13-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 310 | LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 311 | LOWES COS INC 4.8% DUE 04-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 312 | MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 313 | MAGNA INTL INC 5.98% 03-21-2026/03-21-2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 314 | MILLENNIUM ESCR 6.625% DUE 08-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 315 | MOLSON COORS 3% DUE 07-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 316 | MORGAN STANLEY 5.123% DUE 02-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 317 | MORGAN STANLEY 5.297% 04-20-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 318 | MPLX LP 5.0% 03-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 319 | ORACLE CORP 4.65% 05-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 320 | OVINTIV INC 5.65% 05-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 321 | PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 322 | PACIFIC GAS & ELEC CO 6.15% DUE 01-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 323 | PETRLEOS MEXICANOS 6.7% 02-16-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 324 | PHILIP MORRIS INTL INC 5.375% 02-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 325 | PHILLIPS 66 4.95% 12-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 326 | PHILLIPS 66 CO 3.75% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 327 | PLAINS ALL AMERN PIPELINE L P/PAA FIN 3.8% DUE 09-15-2030 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 328 | PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 329 | PVTPL BACARDI LTD 5.4% 06-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 330 | PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 331 | PVTPL BNP PARIBAS 2.219% DUE 06-09-2026/06-09-2025 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 332 | PVTPL BROADCOM INC NEW ISSUE 10YR 144A 4.15% 04-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 333 | PVTPL CAESARS ENTERTAINMENT INC 7.0% DUE02-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 334 | PVTPL CMO SEQUOIA MTG TR 2016-1 MTG PASSTHRU CTF CL A-1 FLTG RATE 06-25- |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 335 | PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 336 | PVTPL COMMSCOPE FIN LLC 144A FIXED 8.25%8.25% DUE 03-01-2027/02-19-2019 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 337 | PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% DUE 06-14-2024 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 338 | PVTPL KENVUE INC 5.35% DUE 03-22-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 339 | PVTPL METROPOLITAN LIFE GLOBAL FDG 2.4% 01-11-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 340 | PVTPL PETROLEOS MEXICANOS 10.0% 02-07-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 341 | PVTPL PRICOA GLOBAL FUNDING 1 1.2% 09-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 342 | PVTPL SEALED AIR CORP 1.573% 10-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 343 | PVTPL STANDARD CHARTERED PLC 1.822% 11-23-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 344 | PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 345 | PVTPL TOWD PT MTG TR 2017-6 NT CL A1 VAR RT DUE 10-25-2057 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 346 | PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 347 | PVTPL VICI PPTYS L P/VICI NT CO INC 4.5%DUE 01-15-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 348 | QUANTA SVCS INC 2.9% DUE 10-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 349 | QUANTA SVCS INC SR NT .95% 10-01-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 350 | REALTY INCOME CORP .75% DUE 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 351 | REPUBLIC SERVICES INC 4.875% 04-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 352 | SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 353 | SANTANDER UK GROUP FLTG RT 1.089% DUE 03-15-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 354 | SOUTHERN CALIF EDISON CO 5.3% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 355 | T-MOBILE USA INC 2.05% DUE 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 356 | T-MOBILE USA INC 3.5% 04-15-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 357 | T-MOBILE USA INC 5.05% 07-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 358 | TAKE-TWO INTERACTIVE SOFTWARE INC 4.0% 04-14-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 359 | TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 360 | TRACTOR SUPPLY CO 5.25% 05-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 361 | TRANSCANADA 6.203% DUE 03-09-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 362 | TX NAT GAS SECURITIZATION FIN CORP 5.169% 04-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 363 | U S BANCORP 5.775% 06-12-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 364 | U S BANCORP 5.836% 06-12-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 365 | VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 366 | VERIZON FIXED 2.1% DUE 03-22-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 367 | VMWARE INC 1.4% 08-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 368 | WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 369 | WASTE MANAGEMENT INC 4.625% DUE 02-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 370 | WELLS FARGO & CO 2.393% 06-02-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 371 | WELLS FARGO & CO 2.879% 10-30-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 372 | WELLS FARGO & CO 4.808% 07-25-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 373 | WESTLAKE CHEM CORP .875% 08-15-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 54804 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 74879 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 46633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 144154 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 17657 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 55925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 121108 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 24126 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 61953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 141774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 83832 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 24850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 23063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 137971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 200000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 202616 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 49575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 300597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 2259 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $437,794,022
- Liabilities
- $1,364,783
- Net assets
- $436,429,239
- Revenue
- $23,457,577
- Expenses
- $28,944,155
- Net income
- -$5,486,578