Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
EIN 36-4383840 • 501(c)3 • Burr Ridge, IL
Profile
St. George's purpose is to solicit and receive contributions on behalf of Palos Community Hospital ("Hospital") and St. George Wellness Center ("Wellness Center"), support educational activities related to rendering health care services, promote scientific research relating to the care of the sick, and to support the Hospital and Wellness Center and their respective purposes.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Assets
Up$808,337,765
Up $40,360,759 (+5.3%) from 2023
Liabilities
Up$71,734,249
Up $14,196,447 (+25%) from 2023
Net Assets
Up$736,603,516
Up $26,164,312 (+3.7%) from 2023
Revenue
Up$43,996,336
Up $31,100,973 (+241%) from 2023
Expenses
Down$36,220,873
Down $21,094,433 (-37%) from 2023
Net Income
Up$7,775,463
Up $52,195,406 (+118%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
St. George Corporation's purpose is to solicit and receive contributions on behalf of Palos Community Hospital (Palos), support educational activities related to rendering health care services, promote scientific research relating to the care of the sick, and to support the Hospital and its respective purposes.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TERRENCE MOISAN | President | FT | $416,663 | - | $416,663 |
| DONALD DIXON | Chief Legal Officer | FT | $220,225 | - | $220,225 |
| TERESE DOUGHERTY | Office Manager | FT | $88,420 | - | $88,420 |
| ED MULCAHY | Chair | - | $0 | - | - |
| JASON LEY | Vice Chair | - | $0 | - | - |
| PHIL SALVADOR | Chair/Finance | - | $0 | - | - |
| TIM MCCARTHY | Director | - | $0 | - | - |
| VINCE MUSCARELLO | Director | - | $0 | - | - |
| FATHER PAT O'NEIL | Director | - | $0 | - | - |
| KEVIN POORTEN | Director | - | $0 | - | - |
| MICHAEL VIVODA | Director | - | $0 | - | - |
| JACK VAINAUSKAS | Director (Dec. 1/24) | - | $0 | - | - |
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/Amt | 0 | 89358 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 44679 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 44679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | PVTPL FIRST QUANTUM MINERALS LTD 8.625% 06-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | WYETH NT 5.95 DUE 04-01-2037/03-27-2007 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | WILLIAMS PARTNERS 3.75% DUE 06-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | WILLIAMS COS INC 8.75% DUE 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | WILLIAMS COS INC 7.75% DUE 06-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | WILLIAMS COS INC 7.5% DUE 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | WILLIAMS COMPANIES INC 5.15% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | WILLIAMS COMPANIES INC 2.6% 03-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | WI PWR & LT CO 6.375% DUE 08-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | WESTN GAS PARTNERS 4.5% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | WESTERN MIDSTREAM OPERATING LP 5.25% 02-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | WESTERN MIDSTREAM OPER LP 4.05% 02-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | WESTERN MIDSTREAM OPER LP 3.1% DUE 02-01-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | WELLTOWER INC FIXED 4.25% DUE 04-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | WELLTOWER INC 2.8% DUE 06-01-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | WELLTOWER INC 2.75% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | WELLS FARGO & COMPANY 5.389% 04-24-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | WELLS FARGO & CO FLTG RT 5.013% 04-04-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | WELLS FARGO & CO 5.375% DUE 11-02-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | WELLS FARGO & CO 4.9% DUE 11-17-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | WELLS FARGO & CO 4.75% DUE 12-07-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | WELLS FARGO & CO 4.478% 04-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | WELLS FARGO & CO 4.4% DUE 06-14-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | WELLS FARGO & CO 4.15% DUE 01-24-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | WELLS FARGO & CO 4.15% DUE 01-24-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | WELLS FARGO & CO 4.1% DUE 06-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | WELLS FARGO & CO 3% DUE 10-23-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | WELLS FARGO & CO 2.393% 06-02-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | WEC ENERGY GROUP INC 5.6% 09-12-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | WASTE CONNECTIONS INC 5.0% 03-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | WARNERMEDIA HOLDINGS INC. 6.412% 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | WARNERMEDIA HLDGS INC SR NT 5.391% 03-15-2062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | WARNERMEDIA HLDGS INC SR NT 4.279% 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | WARNERMEDIA HLDGS INC SR NT 4.054% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | WARNERMEDIA HLDGS INC 5.141% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | WALMART INC 1.8% DUE 09-22-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | WALMART INC 1.5% DUE 09-22-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | VOC ESCROW LTD 5% DUE 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | VMWARE LLC SR NT 1.8% 08-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | VISA INC 4.3% DUE 12-14-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | VERIZON FIXED 2.55% DUE 03-21-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | VERIZON COMMUNICATIONS BNDS 5.25% DUE 03-16-2037 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | VERIZON COMMUNICATIONS 4.4% DUE 11-01-2034 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | VERIZON 5.5% DUE 03-16-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | VERIZON 4.862% DUE 08-21-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | VERIZON 4.5% DUE 08-10-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | VERIZON 4% DUE 03-22-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | VERIZON 3.875% DUE 02-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | VERIZON 3.85% DUE 11-01-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | VERIZON 2.65% DUE 11-20-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | VA ELEC & PWR CO 4.45 02-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | UTD AIRLS 2014-1 4% DUE 10-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | US BANCORP 5.1% 07-23-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | UNITED RENTALS NORTH AMER INC 3.75% DUE 01-15-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | UNION PAC CORP FIXED 3.75% DUE 02-05-2070 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | UNION PAC CORP 3.839% DUE 03-20-2060 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | UNION PAC CORP 2.891% DUE 04-06-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | UNION PAC CORP 2.15% DUE 02-05-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | UDR INC MEDIUM TERM NTS BOOK ENTRY 2.1% 08-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | UDR INC 3.1% DUE 11-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | UDR INC 2.95% DUE 09-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | U S BANCORP ORE 7.5 DEB DUE 06-01-2026 PUTTABLE 6-1-2006 @ PAR HOLDERS MUS* |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | U S BANCORP 5.836% 06-12-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | U S BANCORP 5.775% 06-12-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | U S BANCORP 2.215% 01-27-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 06-08-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | TRUIST FINL CORP SR 4.26% 07-28-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | TRCNTNTL GAS PIPE 7.85% DUE 02-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | TIME WARNER CABLE 7.3% DUE 07-01-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | TIME WARNER CABLE 6.75% DUE 06-15-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | TIME WARNER CABLE 6.55% DUE 05-01-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | TIME WARNER CABLE 5.875% DUE 11-15-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | TEACHERS INS & 6.85% DUE 12-16-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | TARGA RES PARTNERS LP/TARGA RES FIN 5.5% SNR NTS 03-01-2030 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | TARGA RES CORP 4.2% 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | T-MOBILE USA INC TMUS 3.3% 02-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | T-MOBILE USA INC 5.15% 04-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | T-MOBILE USA INC 5.15% 04-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | T-MOBILE USA INC 4.5% DUE 04-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | T-MOBILE USA INC 3.875% 04-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | T-MOBILE USA INC 3.5% DUE 04-15-2031 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | T-MOBILE USA INC 3.4% 10-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | T-MOBILE USA INC 3.375% 04-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | T-MOBILE USA INC 2.7% 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | T-MOBILE USA INC 2.625% DUE 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | T-MOBILE USA INC 2.55% 02-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | SUNTRUST BANK BDS 4.05% 11-03-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | SUNOCO LOGISTICS 5.35% DUE 05-15-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | SUNOCO LOGISTICS 5.3% DUE 04-01-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | STEEL DYNAMICS INC SR NT 5.375% 08-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | STATE STR CORP 4.421% 05-13-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | STATE STR CORP 3.152% 03-30-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | STARBUCKS CORP FIXED 4.45% 08-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | SPCL1 GEN ELEC CAP CORP 5.875% DUE 01-14-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | SOUTHN CAL GAS CO 5.75% DUE 11-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | SOUTHN CAL EDISON 5.5% DUE 03-15-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | SOUTHERN CO GAS CAP 3.15% 09-30-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | SOUTHERN CALIF EDISON CO 5.75% 04-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | SOUTHERN CAL EDISON 5.2% 06-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | SHIRE ACQUISITIONS 3.2% DUE 09-23-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | SHELL INTL FIN B V GTD NT 5.5 DUE 03-25-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | SHELL INTL FIN B V 6.375% DUE 12-15-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | SHELL INTL FIN B V 2.875% DUE 05-10-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | SHELL FINANCE US INC 3.75% 09-12-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | SHELL FINANCE US INC 2.75% 04-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | SHELL FIN US INC NT 4.55% 08-12-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | SHELL FIN US INC NT 3.25% 04-06-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | SHELL FIN US INC 4.375% 05-11-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | SHELL FIN US INC 4.0% 05-10-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | SERVICE PPTYS TR 8.375% 06-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | SANTANDER HLDGS FIXED 4.5% DUE 07-17-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | SALESFORCE COM INC 3.7% DUE 04-11-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | SAFEHOLD OPER PARTNERSHIP LP 2.85% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | RTX CORPORATION 4.5% 06-01-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | RTX CORPORATION 4.15% 05-15-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | RTX CORPORATION 4.125% 11-16-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | RTX CORPORATION 3.95% 08-16-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | RTX CORPORATION 3.03% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | RTX CORPORATION 3.03% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | RTX CORPORATION 2.25% DUE 07-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | RTX CORP 6.0% 03-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | QUEST DIAGNOSTICS INC 2.95% DUE 06-30-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | QUEST DIAGNOSTICS 2.8% DUE 06-30-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | PVTPL VISTRA OPERATIONS CO LLC 5.7% 12-30-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | PVTPL VIKING CRUISES LTD 7.0% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | PVTPL VENTURE GLOBAL LNG INC 7.0% 01-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 3.875% DUE 11-01-2033 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | PVTPL UNITED RENTALS INC 6.125% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | PVTPL UNITED AIRLINES INC 4.625% DUE 04-15-2029 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | PVTPL TRANSDIGM INC 7.125% 12-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | PVTPL TRANSDIGM INC 6.625% 03-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | PVTPL TRANSDIGM INC 6.375% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | PVTPL TEACHERS INS & 4.9% DUE 09-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | PVTPL TARGA RES PARTNERS LP 4.875% 08-30-2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | PVTPL SOLVENTUM CORP 5.6% 03-23-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | PVTPL SOLVENTUM CORP 5.45% 03-13-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | PVTPL SOLVENTUM CORP 5.4% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | PVTPL SKYMILES IP LTD & DELTA AIR LINES INC 4.5% DUE 10-20-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | PVTPL SHIFT4 PMTS LLC / FIN 6.75% 08-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | PVTPL SCHLUMBERGER HLDGS CORP 3.9% DUE 05-17-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | PVTPL RR DONNELLEY & SONS COMPANY 9.5% 08-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | PVTPL ROYAL CARIBBEAN CRUISES LTD 6.25% 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | PVTPL ROYAL CARIBBEAN CRUISES LTD 6.0% 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | PVTPL ROYAL CARIBBEAN CRUISES LTD 5.5% DUE 04-01-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | PVTPL RANGE RES CORP 4.75% DUE 02-15-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | PVTPL PRIME SEC SVCS BORROWER LLC/PRIME FIN 5.75% 04-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | PVTPL PERMIAN RES OPER LLC 6.25% 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | PVTPL PENNSYLVANIA ELEC CO FIXED 3.6%06-01-2029 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | PVTPL NCL CORP LTD 8.125% 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | PVTPL METROPOLITAN LIFE GLOBAL FDG I MEDIUM TE 4.3% DUE 08-25-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | PVTPL MEDLINE BORROWER/MEDLINE CO 6.25% 04-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | PVTPL MARS INC DEL NT 2.7% 04-01-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | PVTPL LIFEPOINT HEALTH INC 9.875% DUE 08-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | PVTPL JERSEY CENTRAL POWER & LIGHT CO 2.75% DUE 03-01-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | PVTPL JANE STR GROUP LLC/JSG FIN INC 7.125% 04-30-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | PVTPL HILTON DOMESTIC OPERATIN 6.125% 04-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | PVTPL HILTON DOMESTIC OPER CO INC 3.625%DUE 02-15-2032/02-02-2021 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | PVTPL GUARDIAN LIFE GLOBAL FDG SR SECD MEDIUM 1.1% DUE 06-23-2025 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | PVTPL GRAY OAK PIPELINE LLC 2.6% DUE 10-15-2025/09-15-2020 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | PVTPL GFL ENVIRONMENTAL INC 6.75% 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | PVTPL FOUNDRY JV HOLDCO LLC 5.9% 01-25-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | PVTPL EQT CORP SR NT 3.625% 05-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | PVTPL DUQUESNE LIGHT HLDGS INC 2.775% DUE 01-07-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | PVTPL DUQUESNE LIGHT HLDGS 3.616% DUE 08-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | PVTPL DISH DBS CORP SR SECD NT 5.25% 12-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | PVTPL DCP MID STREAM OPERATING 11-03-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | PVTPL CONTINENTAL RESOURCES 2.268% 11-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | PVTPL CONTINENTAL RES INC 5.75% DUE 01-15-2031/11-25-2020 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | PVTPL COLUMBIA PIPELINES OPER CO LLC 6.544% 11-15-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | PVTPL COLUMBIA PIPELINES OPER CO LLC 6.036% 11-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | PVTPL CHARTER COMMUNICATIONS OPER 3.75% 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | PVTPL CCO HLDGS LLC/CAP CORP 4.75% DUE 02-01-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | PVTPL CAMERON LNG LLC 3.302% DUE 01-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | PVTPL CAMERON LNG LLC 2.902% 07-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | PVTPL BROADCOM INC NT 4.926% 05-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | PVTPL AVIATION CAPITAL GROUP 1.95% DUE 09-20-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | PVTPL AMERICAN TRANSMISSION SYSTEMS 2.65% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | PVTPL AMERICAN AIRLS INC 8.5% 05-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | PUGET ENERGY INC FIXED 2.379% DUE 06-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | PUBLIC SVC CO COLO 6.5% DUE 08-01-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | PUBLIC SVC CO COLO 3.2% DUE 03-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | PUBLIC STORAGE 5.35% 08-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | PUB SVC CO OF OK FIXED 3.15% DUE 08-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | PRUDENTIAL FINL 5.75% DUE 07-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | PROCTER & GAMBLE CO 3.0% DUE 03-25-2030 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | PRIN LIFE GLOBAL FDG II GLOBAL TRANCHE #TR 101 06/23/2020 1.25% 06-23-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | PRIN FINL GROUP 3.7% DUE 05-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | PPL CAPITAL FUNDING INC 5.25% 09-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | PNC FINL SVCS FLTG RT 5.812% DUE 06-12-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | PNC FINL SVCS FLTG RT 5.582% DUE 06-12-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | PNC FINANCIAL SERVICES 5.3% 01-21-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | PIONEER NAT RES CO 2.15% DUE 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | PIONEER NAT RES CO 1.9% DUE 08-15-2030/08-11-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | PIONEER NAT RES CO 1.125% DUE 01-15-2026 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | PHILLIPS 66 CO 3.75% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | PG&E RECOVERY FDG LLC 2.822% 07-15-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | PG&E RECOVERY FDG 5.231% DUE 06-01-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | PFIZER INC 2.625% DUE 04-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | PFIZER INC 1.7% DUE 05-28-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | PAYPAL HLDGS INC 5.15% 06-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | PACIFIC GAS & ELECTRIC CO 6.4% 06-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | PACIFIC GAS & ELEC CO 5.8% 05-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | PACIFIC GAS & ELEC CO 5.45% DUE 06-15-2027/06-08-2022 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | PAC GAS & ELEC CO FIXED 4.95% DUE 06-08-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | PAC GAS & ELEC CO FIXED 2.1% DUE 08-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | PAC GAS & ELEC CO 3.5% DUE 08-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | PAC GAS & ELEC CO 3.3% DUE 08-01-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | OTIS WORLDWIDE CORP 2.056% DUE 04-05-2025 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | ORACLE CORP FIXED 2.875% DUE 03-25-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | ORACLE CORP 5.375% 09-27-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 230 | ORACLE CORP 4.65% 05-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 231 | ORACLE CORP 4.5% DUE 07-08-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 232 | ORACLE CORP 3.6% DUE 04-01-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 233 | ORACLE CORP 1.65% 03-25-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 234 | ONEOK INC 6.625% DUE 09-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 235 | ONEOK INC 5.8% 11-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 236 | ONEOK INC 5.55% 11-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 237 | OCCIDENTAL PETROLEUM CORP 3.5% DUE 08-15-2029/08-08-2019 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 238 | OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 239 | OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 240 | OCCIDENTAL PETE CORP SR NT 5.55% 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 241 | OCCIDENTAL PETE CORP 5.55% 10-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 242 | OCCIDENTAL PETE 7.5% DUE 05-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 243 | OCCIDENTAL PETE 4.625% DUE 06-15-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 244 | OCCIDENTAL PETE 4.4% DUE 04-15-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 245 | OCCIDENTAL PETE 4.1% DUE 02-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 246 | OCCIDENTAL PETE 3.4% DUE 04-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 247 | OCCIDENTAL PETE 3% DUE 02-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 248 | NVIDIA CORP FIXED 3.7% DUE 04-01-2060 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 249 | NVIDIA CORP FIXED 2.85% DUE 04-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 250 | NORTHROP GRUMMAN FIXED 5.25% DUE 05-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 251 | NORTHROP GRUMMAN 4.03% DUE 10-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 252 | NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 253 | NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 254 | NORFOLK SOUTHN CORP SR NT 2.9% 08-25-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 255 | NNN REIT INC 5.5% 06-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 256 | NIKE INC 3.375% DUE 03-27-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 257 | NEXTERA ENERGY CAP HLDGS INC 2.25% DUE 06-01-2030/05-12-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 258 | NEWMONT CORP/NEWCREST FIN PTY LTD 3.25% 05-13-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 259 | NEWELL BRANDS INC STEP CPN 5.7% DUE 04-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 260 | NEW YORK LIFE GLOBAL FUNDING TRANCHE # TR 06/24/2020 .95% 06-24-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 261 | NATIONAL RETAIL PPTYS INC 3.5% 10-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 262 | NATIONAL RETAIL PPTYS INC 2.5% DUE 04-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 263 | NATIONAL OILWELL VARCO I 3.95 12/1/42 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 264 | NASDAQ INC 2.5% DUE 12-21-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 265 | MPLX LP 4.8% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 266 | MPLX LP 4.7% 04-15-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 267 | MPLX LP 4.5% 04-15-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 268 | MPLX LP 4% 03-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 269 | MOSAIC CO NEW FIXED 4.05% DUE 11-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 270 | MORGAN STANLEY FIXED 3.217% DUE 04-22-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 271 | MORGAN STANLEY 5.466% 01-18-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 272 | MORGAN STANLEY 5.466% 01-18-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 273 | MORGAN STANLEY 5.32% 07-19-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 274 | MORGAN STANLEY 5.32% 07-19-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 275 | MORGAN STANLEY 5.25% 04-21-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 276 | MORGAN STANLEY 3.772% 01-24-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 277 | MORGAN STANLEY 3.622% 04-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 278 | MORGAN STANLEY 2.699% DUE 01-22-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 279 | MORGAN STANLEY 2.511% 10-20-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 280 | MORGAN STANLEY 2.484% 09-16-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 281 | MOODYS CORP 3.25% DUE 05-20-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 282 | MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 283 | MICROSOFT CORP 3.45% DUE 08-08-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 284 | MICROSOFT CORP 3.3% DUE 02-06-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 285 | MICROSOFT CORP 2.921% 03-17-2052 USD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 286 | MICRON TECHNOLOGY INC 5.875% 02-09-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 287 | MICRON TECHNOLOGY INC 5.3% 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 288 | MICROCHIP TECHNOLOGY INC 5.05% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 289 | METLIFE INC 6.4% 12-15-2066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 290 | METLIFE INC 5.0% 07-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 291 | META PLATFORMS INC 5.4% 08-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 292 | META PLATFORMS INC 4.75% 08-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 293 | MERCK & CO INC NEW 1.45% DUE 06-24-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 294 | MERCK & CO INC 2.75% DUE 12-10-2051 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 295 | MCDONALDS CORP 5.15% DUE 09-09-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 296 | MCDONALDS CORP 4.2% 04-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 297 | MCDONALD'S CORPORATION 3.8% 04-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 298 | MCDONALD'S CORP FIXED 4.45% DUE 09-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 299 | MASTERCARD INC 3.85% DUE 03-26-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 300 | MARVELL TECHNOLOGY INC 5.75% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 301 | MARTIN MARIETTA 3.45% DUE 06-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 302 | MARATHON PETE CORP 4.7% DUE 05-01-2025 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 303 | LYB INTL FIN B V 5.25% DUE 07-15-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 304 | LOWES COS INC FIXED 4.5% DUE 04-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 305 | LOWES COS INC 4.05% DUE 05-03-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 306 | LOCKHEED MARTIN CORP SR NT 4.15% 06-15-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 307 | LOCKHEED MARTIN CORP 5.2% 02-15-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 308 | LOCKHEED MARTIN CORP 3.9% 06-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 309 | LOCKHEED MARTIN 4.5% DUE 05-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 310 | LINCOLN NATL CORP 4.35% 03-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 311 | LENNAR CORP FIXED 4.75% DUE 11-29-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 312 | LEAR CORP 3.55% 01-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 313 | L3HARRIS TECHNOLOGIES INC 5.4% 07-31-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 314 | L3HARRIS TECHNOLOGIES INC 5.25% 06-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 315 | L3HARRIS 1.8% DUE 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 316 | KROGER CO 5.358% 09-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 317 | KLA CORP 4.95% 07-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 318 | KINDER MORGAN INC FIXED 3.25% DUE 08-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 319 | KINDER MORGAN INC 4.3% DUE 06-01-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 320 | KINDER MORGAN INC 4.3% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 321 | KEURIG DR PEPPER INC SR NT 3.35% 03-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 322 | KEURIG DR PEPPER INC 5.431% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 323 | KENVUE INC 4.9% 03-22-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 324 | JPMORGAN CHASE & CO. 4.203% 07-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 325 | JPMORGAN CHASE & CO 5.53% 07-22-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 326 | JPMORGAN CHASE & CO 4.452% 12-05-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 327 | JPMORGAN CHASE & CO 4.25% 10-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 328 | JPMORGAN CHASE & CO 4.005% 04-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 329 | JPMORGAN CHASE & CO 3.509% 01-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 330 | JPMORGAN CHASE & CO 2.545% DUE 11-08-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 331 | JPMORGAN CHASE & CO 1.953% 02-04-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 332 | JPMORGAN CHASE & 4.95% DUE 06-01-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 333 | JPMORGAN CHASE & 4.125% DUE 12-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 334 | JOHNSON CTLS INTL 3.9% DUE 02-14-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 335 | JOHNSON & JOHNSON 3.625% DUE 03-03-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 336 | JACKSON FINL INC SR NT 4% 11-23-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 337 | ITC HLDGS CORP 2.95% DUE 05-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 338 | INTEL CORP SR NT 3.05% 08-12-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 339 | INTEL CORP 5.125% 02-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 340 | INTEL CORP 4.75% DUE 03-25-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 341 | INTEL CORP 3.734% 12-08-2047 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 342 | INTEL CORP 1.6% DUE 08-12-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 343 | HUNTINGTON BANCSHARES INC 5.272% 01-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 344 | HUMANA INC FIXED 3.95% DUE 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 345 | HUMANA INC 4.625 DUE 12-01-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 346 | HUMANA INC 4.5% DUE 04-01-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 347 | HUMANA INC 2.15% 02-03-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 348 | HONEYWELL INTERNATIONAL INC 5.0% 03-01-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 349 | HOME DEPOT INC 4.25% DUE 04-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 350 | HOME DEPOT INC 3.9% DUE 06-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 351 | HOME DEPOT INC 3.9% DUE 12-06-2028 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 352 | HOME DEPOT INC 3.35% DUE 04-15-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 353 | HOME DEPOT INC 3.3% DUE 04-15-2040 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 354 | HOME DEPOT INC 2.7% DUE 04-15-2030 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 355 | HOME DEPOT INC 2.5% DUE 04-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 356 | HARRIS CORP DEL 5.054% DUE 04-27-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 357 | HARRIS CORP DEL 4.4% DUE 06-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 358 | HALLIBURTON CO 5% DUE 11-15-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 359 | HALLIBURTON CO 4.85% DUE 11-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 360 | HALLIBURTON CO 3.8% DUE 11-15-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 361 | GOLDMAN SACHS GROUP INC SR NT FIXED / FLTG 2.65% 10-21-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 362 | GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 363 | GOLDMAN SACHS GROUP INC 5.33% 07-23-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 364 | GOLDMAN SACHS GROUP INC 4.387% 06-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 365 | GOLDMAN SACHS GROUP INC 4.223% 05-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 366 | GOLDMAN SACHS GROUP INC 4.017% 10-31-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 367 | GOLDMAN SACHS GROUP INC 3.814% 04-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 368 | GOLDMAN SACHS GROUP INC 2.908% DUE 07-21-2042 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 369 | GOLDMAN SACHS CAP II GTD FIXED TO FLTG NORMAL PPS DUE 06-01-2043/06-01-2024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 370 | GOLDMAN SACHS 6.25% DUE 02-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 371 | GOLDMAN SACHS 5.15% DUE 05-22-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 372 | GOLDMAN SACHS 4.75% DUE 10-21-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 373 | GOLDMAN SACHS 4.25% DUE 10-21-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 374 | GOLDMAN SACHS 3.5% DUE 11-16-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 375 | GLOBAL PMTS INC 2.9% 11-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 376 | GILEAD SCIENCES 4.75% DUE 03-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 377 | GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 378 | GENERAL MTRS FINL CO INC 5.8% 06-23-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 379 | GENERAL MTRS CO 6.25% DUE 10-02-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 380 | GENERAL MOTORS CO 5.6% DUE 10-15-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 381 | GENERAL DYNAMICS CORP 4.25% DUE 04-01-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 382 | GEN DYNAMICS CORP FIXED 4.25% DUE 04-01-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 383 | GEN DYNAMICS CORP 3.75% DUE 05-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 384 | FREEPORT-MCMORAN 5.45% DUE 03-15-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 385 | FOX CORP 5.476% DUE 01-25-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 386 | FORD MTR CR CO LLC FIXED 7.35% DUE 03-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 387 | FORD MTR CR CO LLC 4.95% 05-28-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 388 | FORD MTR CR CO LLC 4.0% DUE 11-13-2030 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 389 | FORD MTR CO DEL 6.625% DUE 10-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 390 | FORD MTR CO DEL 6.1% 08-19-2032A |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 391 | FORD MTR CO DEL 3.25% 02-12-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 392 | FISERV INC 5.625% 08-21-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 393 | FIFTH 3RD BANCORP FLTG RT 4.895% DUE 09-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 394 | FIDELITY NATL INFORMATION SVCS INC SR NT3.1% 03-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 395 | EXXON MOBIL CORP FIXED 4.327% DUE 03-19-2050 |
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