Civic Intelligence

The Ralph C Wilson Jr Foundation

EIN 45-0921232 • Detroit, MI

View Organization Page

3101 East Grand Blvd 200Detroit, MI 48202
Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.07x

Higher debt load relative to revenue than 18% of similar nonprofits.

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

Net Margin

3rd percentile

-111%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$840,801

Higher top officer pay than 92% of similar nonprofits.

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

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

Asset Growth

6th percentile

-10%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

10th percentile

-15%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$896,526,758

Down $105,035,177 (-10%) from 2023

Liabilities

Down

$5,651,391

Down $340,737 (-5.7%) from 2023

Net Assets

Down

$890,875,367

Down $104,694,440 (-11%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin3rd percentile

Revenue

Down

$75,826,468

Down $13,565,571 (-15%) from 2023

Expenses

Up

$160,094,754

Up $3,160,523 (+2.0%) from 2023

Net Income

Down

-$84,268,286

Down $16,726,094 (-25%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1,895,400Liabilities 2012: $02012Assets 2013: $1,859,510Liabilities 2013: $02013Assets 2014: $1,211,813,740Liabilities 2014: $02014Assets 2015: $1,109,505,376Liabilities 2015: $02015Assets 2019: $1,267,518,713Liabilities 2019: $02019Assets 2020: $1,300,036,042Liabilities 2020: $0Net Assets 2020: $1,300,036,0422020Assets 2021: $1,326,486,883Liabilities 2021: $0Net Assets 2021: $1,326,486,8832021Assets 2022: $1,027,946,333Liabilities 2022: $6,303,740Net Assets 2022: $1,021,642,5932022Assets 2023: $1,001,561,935Liabilities 2023: $5,992,128Net Assets 2023: $995,569,8072023Assets 2024: $896,526,758Liabilities 2024: $5,651,391Net Assets 2024: $890,875,3672024

Highlighted filing

2024

Assets$896,526,758
Liabilities$5,651,391
Net Assets$890,875,367
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5B$1.0B$500M$0-$500MRevenue 2011: $8,584Expenses 2011: $8,584Net Income 2011: $02011Revenue 2012: $1,895,400Expenses 2012: $0Net Income 2012: $1,895,4002012Revenue 2013: $39,869Expenses 2013: $101,089Net Income 2013: -$61,2202013Revenue 2014: $1,210,032,991Expenses 2014: $183,921Net Income 2014: $1,209,849,0702014Revenue 2015: $1,229,567,577Expenses 2015: $60,179,082Net Income 2015: $1,169,388,4952015Revenue 2019: $112,187,613Expenses 2019: $135,023,694Net Income 2019: -$22,836,0812019Revenue 2020: $83,081,545Expenses 2020: $131,088,325Net Income 2020: -$48,006,7802020Revenue 2021: $124,247,727Expenses 2021: $146,742,178Net Income 2021: -$22,494,4512021Revenue 2022: $53,739,016Expenses 2022: $174,236,047Net Income 2022: -$120,497,0312022Revenue 2023: $89,392,039Expenses 2023: $156,934,231Net Income 2023: -$67,542,1922023Revenue 2024: $75,826,468Expenses 2024: $160,094,754Net Income 2024: -$84,268,2862024

Highlighted filing

2024

Revenue$75,826,468
Expenses$160,094,754
Net Income-$84,268,286
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$896,526,758
Liabilities
$5,651,391
Net assets
$890,875,367
Revenue
$75,826,468
Expenses
$160,094,754
Net income
-$84,268,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$897$5.65$891$75.8$160$84.3
2023Detailed filing. Detailed filing data is available for this year.$1,002$5.99$996$89.4$157$67.5
2022Detailed filing. Detailed filing data is available for this year.$1,028$6.30$1,022$53.7$174$120
2021Detailed filing. Detailed filing data is available for this year.$1,326$0.00$1,326$124$147$22.5
2020Detailed filing. Detailed filing data is available for this year.$1,300$0.00$1,300$83.1$131$48.0
2019Summary only. Only limited summary data is available for this year.$1,268$0.00$112$135$22.8
2015Summary only. Only limited summary data is available for this year.$1,110$0.00$1,230$60.2$1,169
2014Summary only. Only limited summary data is available for this year.$1,212$0.00$1,210$0.18$1,210
2013Summary only. Only limited summary data is available for this year.$1.86$0.00$0.04$0.10$0.06
2012Summary only. Only limited summary data is available for this year.$1.90$0.00$1.90$0.00$1.90
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.01$0.01$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 18, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President/Chief Executive OfficerFT$730,000$110,801$840,801
-TreasurerFT$375,000$78,416$453,416
-SecretaryFT$335,000$62,351$397,351
-TrusteePT$59,250-$59,250
-Chairman/Trustee-$59,250-$59,250
-Trustee-$49,250-$49,250
-Trustee-$45,250-$45,250
-Trustee-$45,250-$45,250
-Trustee-$35,250-$35,250
-Committee Member-$25,250-$25,250
-Committee Member-$14,000-$14,000
-Committee Member-$10,500-$10,500
-Committee Member-$10,500-$10,500
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ralph C Wilson Jr Foundation
EIN
45-0921232
Phone
3138851895
Address
3101 EAST GRAND BLVD 200, Detroit, MI 48202

Signing Officer

Name
Na
Title
N/a
Signed
2025-11-18
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran PLLC
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
Raw XML AppendixShowing 400 of 7,055 raw XML fields

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

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO REASON TO BELIEVE THIS HAS OCCURRED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE WESTERN NEW YORK FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1THE WESTERN NEW YORK FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2ERIE 2-CHAUTAUQUA-CATTARAUGUS BOCES EDUCATIONAL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3DATA DRIVEN DETROIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4DATA DRIVEN DETROIT
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-03-08
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO FUND WESTERN NEW YORK FOUNDATION'S IMPACT CAPACITY ASSESSMENT PROGRAM (ICAP)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE EXPANSION OF THE IMPACT CAPACITY ASSESSMENT PROGRAM TO PROVIDE IN-DEPTH CAPACITY PLANNING AND IMPLEMENTATION SUPPORT FOR SMALL TO MID-SIZE ORGANIZATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO COMPLETE A COMPREHENSIVE NEEDS ASSESSMENT TO IMPROVE CAREER AND TECHNICAL EDUCATION PROGRAMS FOR YOUNG ADULTS IN THE SOUTHERN TIER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT REGIONAL DATA CAPACITY, PROGRAMMING, AND INFRASTRUCTURE FOR SE MICHIGAN'S NONPROFIT SECTOR.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT A KEY INTERMEDIARY WORKING TO BUILD A COMMUNITY-CENTERED DATA INFRASTRUCTURE TO SUPPORT SOUTHEAST MICHIGAN NONPROFITS.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0471917572
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0514009611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt042092039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm02023 CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WALT DISNEY CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FLORIDA POWER & LIGHT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MIDAMERICAN ENERGY CO 6.75% 12/30/2031 DTD 02/08/2002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABBVIE INC SR NTS 4.25% 11/14/2028 DTD 09/18/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERN EXPRESS CO SR NTS 5.85% 11/05/2027 DTD 11/07/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AON CORP 2.8% 05/15/2030 DTD 05/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BECTON DICKINSON AND CO 3.700% 06/06/2027 DTD 06/06/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BK OF AMER CORP SR NTS MTN VAR RT 01/20/2028 DTD 01/20/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BK OF NY MELLON CORP MTN 3.3% 08/23/2029 DTD 08/23/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BP CAP MARKETS PLC 3.723% 11/28/2028 DTD 11/28/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHEVRON USA INC 3.25% 10/15/2029 DTD 01/06/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CIGNA GROUP/THE 4.125% 11/15/2025 DTD 08/27/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CROWN CASTLE INC SR NTS 3.65% 09/01/2027 DTD 08/01/2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ELEVANCE HEALTH INC SR NTS 3.65% 12/01/2027 DTD 11/21/2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GEN MLS INC SR NTS 2.875% 04/15/2030 DTD 04/03/2020
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36INTERCONTINENTALEXCHANGE 3.1% 09/15/2027 DTD 08/17/2017
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38KEURIG DR PEPPER INC 3.4% 11/15/2025 DTD 11/09/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39KEURIG DR PEPPER INC 4.597% 05/25/2028 DTD 05/31/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40KIMBERLY-CLARK CORP SR NTS 3.95% 11/01/2028 DTD 10/29/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KRAFT HEINZ FOODS CO 3.875% 05/15/2027 DTD 01/19/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD 10/24/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43LOWE'S COS INC SR NTS 1.7% 09/15/2028 DTD 09/20/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44LOWE'S COS INC SR NTS 3.65% 04/05/2029 DTD 04/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45MCDONALD'S CORP SR NTS MTN 2.125% 03/01/2030 DTD 03/05/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MORGAN STANLEY MTN 4.35% 09/08/2026 DTD 09/08/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY SR NTS MTN VAR RT 04/20/2029 DTD 04/21/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48NETFLIX INC SR NTS 5.875% 11/15/2028 DTD 04/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49NUTRIEN LTD SR NTS 4.9% 03/27/2028 DTD 03/27/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50NVIDIA CORP SR NTS 1.55% 06/15/2028 DTD 06/16/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ORACLE CORP 2.950% 05/15/2025 DTD 05/05/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/01/2027 DTD 08/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PAYPAL HOLDINGS INC SR NTS 2.65% 10/01/2026 DTD 09/26/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PAYPAL HOLDINGS INC SR NTS 3.9% 06/01/2027 DTD 05/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PUB STORAGE OP CO 1.95% 11/09/2028 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57REP SERVICES INC SR NTS 3.375% 11/15/2027 DTD 11/16/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58REP SERVICES INC SR NTS 4.875% 04/01/2029 DTD 03/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59ROPER TECHNOLOGIES INC SR NTS 2.95% 09/15/2029 DTD 08/26/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60RTX CORP SR NTS 2.25% 07/01/2030 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61SABINE PASS LIQUEFACTION SR NTS 4.2% 03/15/2028 DTD 07/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SPRINT CAP CORP 6.875% 11/15/2028 DTD 11/16/1998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63TJX COS INC SR NTS 2.25% 09/15/2026 DTD 09/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64UN PAC CORP SR NTS 3.7% 03/01/2029 DTD 02/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65UNITEDHEALTH GROUP INC SR NTS 2.875% 08/15/2029 DTD 07/25/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66UTD RENTALS NORTH AM 3.875% 11/15/2027 DTD 11/04/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67VICI PROPERTIES LP SR NTS 4.375% 05/15/2025 DTD 04/29/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68WALT DISNEY COMPANY/THE 2.0% 09/01/2029 DTD 09/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69WELLS FARGO & CO SR NTS MTN 3.55% 09/29/2025 DTD 09/28/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ZOETIS INC SR NTS 4.5% 11/13/2025 DTD 11/13/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73AMAZON.COM INC SR NTS 1.2% 06/03/2027 DTD 06/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74AMERN EXPRESS CO SR NTS VAR RT 04/23/2027 DTD 04/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75AMERN EXPRESS CO SR NTS VAR RT 05/01/2026 DTD 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76AMERN TOWER CORP SR NTS 1.3% 09/15/2025 DTD 06/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77AMERN TOWER CORP SR NTS 2.75% 01/15/2027 DTD 10/03/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AON GLOBAL LTD 3.875% 12/15/2025 DTD 03/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80AVALONBAY COMMUNITIES SR NTS MTN 2.95% 05/11/2026 DTD 05/11/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 05/13/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82BECTON DICKINSON AND CO 3.700% 06/06/2027 DTD 06/06/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84BK OF AMER CORP SR NTS VAR RT 09/15/2027 DTD 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BLACKROCK INC SR NTS 3.2% 03/15/2027 DTD 03/28/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86BP CAP MARKETS AMER 3.796% 09/21/2025 DTD 09/21/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87BRISTOL-MYERS SQUIBB CO SR NTS 3.2% 06/15/2026 DTD 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CANADIAN PAC RY 3.125% 06/01/2026 DTD 04/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CATERPILLAR FINL SVC SR NTS 5.15% 08/11/2025 DTD 08/11/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CATERPILLAR FINL SVC SR NTS MTN 5.05% 02/27/2026 DTD 02/27/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CHARTER COMM OPT LLC/CAP SR NTS 6.15% 11/10/2026 DTD 11/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93CIGNA GROUP/THE 3.25% 04/15/2025 DTD 07/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CITIGROUP INC SR NTS 3.4% 05/01/2026 DTD 05/02/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CITIGROUP INC SR NTS VAR RT 06/09/2027 DTD 06/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98CONSTELLATION BRANDS INC 3.5% 05/09/2027 DTD 05/09/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99CSX CORP SR NTS 3.25% 06/01/2027 DTD 05/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100DUPONT DE NEMOURS INC SR NTS 4.493% 11/15/2025 DTD 11/28/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101ELEVANCE HEALTH INC SR NTS 2.375% 01/15/2025 DTD 09/09/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102ELEVANCE HEALTH INC SR NTS 5.35% 10/15/2025 DTD 11/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 06/23/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104EXELON CORP SR NTS 2.75% 03/15/2027 DTD 01/06/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105FEDEX CORP 3.25% 04/01/2026 DTD 03/24/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106FISERV INC SR NTS 3.2% 07/01/2026 DTD 06/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107GEN MOTORS CO SR NTS 4.0% 04/01/2025 DTD 11/12/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108GEN MOTORS FINL CO 4.0% 01/15/2025 DTD 01/12/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/15/2027 DTD 06/13/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111HCA INC 3.125% 03/15/2027 DTD 08/07/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112HCA INC 5.375% 02/01/2025 DTD 01/16/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113INTUIT INC SR NTS 0.95% 07/15/2025 DTD 06/29/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114JOHN DEERE CAP CORP SR NTS MTN 4.05% 09/08/2025 DTD 09/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115KELLANOVA SR NTS 3.25% 04/01/2026 DTD 03/07/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116KENVUE INC 5.35% 03/22/2026 DTD 10/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117KEURIG DR PEPPER INC 3.43% 06/15/2027 DTD 12/14/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118KEURIG DR PEPPER INC 5.1% 03/15/2027 DTD 03/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119KIMCO RLTY OP LLC 3.3% 02/01/2025 DTD 08/10/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120L3HARRIS TECH INC SR NTS 5.4% 01/15/2027 DTD 07/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121LAB CORP OF AMER 3.6% 02/01/2025 DTD 01/30/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122LOWE'S COS INC SR NTS 4.8% 04/01/2026 DTD 03/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123MORGAN STANLEY SR NTS MTN 6.25% 08/09/2026 DTD 08/09/2006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124MORGAN STANLEY SR NTS VAR RT 01/28/2027 DTD 01/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125NORTHROP GRUMMAN CORP SR NTS 2.93% 01/15/2025 DTD 10/13/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126OCCIDENTAL PETRLM COR SR NTS 5.5% 12/01/2025 DTD 12/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127ORACLE CORP SR NTS 5.8% 11/10/2025 DTD 11/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128OTIS WORLDWIDE CORP SR NTS 2.056% 04/05/2025 DTD 09/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD 12/19/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130RTX CORP SR NTS 5.75% 11/08/2026 DTD 11/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131ST STR CORP SR NTS VAR RT 05/18/2026 DTD 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132ST STR CORP SR NTS VAR RT 11/04/2026 DTD 11/04/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133STARBUCKS CORP SR NTS 4.85% 02/08/2027 DTD 02/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134T-MOBILE USA INC 3.75% 04/15/2027 DTD 05/21/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135TORONTO-DOMINION BK SR NTS MTN 3.766% 06/06/2025 DTD 06/08/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136TORONTO-DOMINION BK SR NTS MTN 5.532% 07/17/2026 DTD 07/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137TOYOTA MTR CR CORP SR NTS MTN 3.0% 04/01/2025 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138TWDC ENTERPRISES 18 CORP MTN 3.15% 09/17/2025 DTD 09/17/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 DTD 01/28/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140UNITEDHEALTH GROUP INC SR NTS 3.75% 07/15/2025 DTD 07/23/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141WELLS FARGO & CO SR NTS 3.0% 04/22/2026 DTD 04/22/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WELLS FARGO & CO SR NTS MTN VAR RT 06/17/2027 DTD 06/17/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WILLIAMS COMPANIES INC SR NTS 3.75% 06/15/2027 DTD 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145XYLEM INC SR NTS 3.25% 11/01/2026 DTD 10/11/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146ZOETIS INC SR NTS 3.0% 09/12/2027 DTD 09/12/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147ZOETIS INC SR NTS 5.4% 11/14/2025 DTD 11/16/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148ABBVIE INC SR NTS 3.2% 11/21/2029 DTD 11/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149AMAZON.COM INC SR NTS 4.8% 12/05/2034 DTD 12/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150AMERN EXPRESS CO SR NTS VAR RT 05/01/2034 DTD 05/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151AMERN TOWER CORP SR NTS 2.95% 01/15/2025 DTD 06/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152BK OF AMER CORP SR NTS VAR RT 04/25/2034 DTD 04/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 DTD 08/04/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154BP CAP MARKETS AMER 5.227% 11/17/2034 DTD 05/17/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155BROADCOM INC 4.11% 09/15/2028 DTD 08/07/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157CHURCH & DWIGHT CO INC SR NTS 2.3% 12/15/2031 DTD 12/10/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158CLOROX CO SR NTS 4.6% 05/01/2032 DTD 05/11/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159COCA-COLA CO/THE SR NTS 5.0% 05/13/2034 DTD 05/13/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160COMCAST CORP 4.2% 08/15/2034 DTD 08/12/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162CONSTELLATION BRANDS INC SR NTS 4.75% 05/09/2032 DTD 05/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163DTE ELEC CO 5.2% 03/01/2034 DTD 02/29/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164ELEVANCE HEALTH INC SR NTS 5.375% 06/15/2034 DTD 05/30/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165ELI LILLY & CO SR NTS 4.6% 08/14/2034 DTD 08/14/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166ERP OPER LP SR NTS 4.65% 09/15/2034 DTD 09/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167EXXON MOBIL CORP SR NTS 2.61% 10/15/2030 DTD 04/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168FISERV INC SR NTS 5.15% 08/12/2034 DTD 08/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169FL PWR & LT CO 5.625% 04/01/2034 DTD 04/04/2003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170GILEAD SCIENCES INC SR NTS 5.25% 10/15/2033 DTD 09/14/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/24/2034 DTD 10/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172HCA INC 5.45% 09/15/2034 DTD 08/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173HONEYWELL INTL SR NTS 4.5% 01/15/2034 DTD 05/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176LOCKHEED MARTIN CORP SR NTS 4.75% 02/15/2034 DTD 05/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177LUBRIZOL CORP 6.5% 10/01/2034 DTD 09/28/2004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178MASTERCARD INC SR NTS 4.875% 05/09/2034 DTD 05/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD 08/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180MONDELEZ INTL SR NTS 2.625% 03/17/2027 DTD 03/17/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181MONDELEZ INTL SR NTS 4.75% 08/28/2034 DTD 08/28/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182MOODY'S CORP SR NTS 5.0% 08/05/2034 DTD 08/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD 07/21/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184NETFLIX INC SR NTS 4.9% 08/15/2034 DTD 08/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185NORTHROP GRUMMAN CORP SR NTS 4.9% 06/01/2034 DTD 01/31/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186ORACLE CORP SR NTS 4.3% 07/08/2034 DTD 07/08/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187PHILIP MORRIS INTL INC SR NTS 3.375% 08/15/2029 DTD 05/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188PNC FINL SERVICES SR NTS VAR RT 10/20/2034 DTD 10/20/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189PROLOGIS LP SR NTS 5.125% 01/15/2034 DTD 06/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190PUB SVC ELEC MTN 5.2% 03/01/2034 DTD 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191QUEST DIAGNOSTICS INC SR NTS 5.0% 12/15/2034 DTD 08/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193ROPER TECHNOLOGIES INC SR NTS 4.9% 10/15/2034 DTD 08/21/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194RTX CORP SR NTS 6.1% 03/15/2034 DTD 11/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195SABINE PASS LIQUEFACTION SR NTS 4.2% 03/15/2028 DTD 07/17/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ST STR CORP SR NTS VAR RT 01/26/2034 DTD 01/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197STRYKER CORP SR NTS 4.625% 09/11/2034 DTD 09/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198SYSCO CORP 3.75% 10/01/2025 DTD 09/28/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199TARGET CORP SR NTS 4.5% 09/15/2034 DTD 09/06/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200THERMO FISHER SCIENTIFIC SR NTS 2.0% 10/15/2031 DTD 08/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201T-MOBILE USA INC 5.15% 04/15/2034 DTD 01/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202UN PAC CORP SR NTS 2.8% 02/14/2032 DTD 02/14/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203UNILEVER CAP CORP 4.625% 08/12/2034 DTD 08/12/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204UNITEDHEALTH GROUP INC SR NTS 5.15% 07/15/2034 DTD 07/25/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205US BANCORP SR NTS VAR RT 06/12/2034 DTD 06/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206VERISIGN INC SR NTS 4.75% 07/15/2027 DTD 09/19/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207WALT DISNEY COMPANY/THE 3.8% 03/22/2030 DTD 03/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208WALT DISNEY COMPANY/THE 6.2% 12/15/2034 DTD 11/22/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2034 DTD 07/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210XYLEM INC SR NTS 3.25% 11/01/2026 DTD 10/11/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211ZOETIS INC SR NTS 5.6% 11/16/2032 DTD 11/16/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212DUPONT DE NEMOURS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217SOUTHERN CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219HONEYWELL INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222TRUIST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223UNITED PARCEL SERVICE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224WEC ENERGY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225BARCLAYS PLC FXD TO 112025 VARTHRAFTR 7.3250%
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