The Robert W Wilson Charitable Trust

990PF • Fiscal year 2020 • EIN 51-6536168

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 29, 2021

Organization Profile

R Schneidman Tte Anchin 1375 BwyNew York, NY 10018

(212) 840-3456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

-400%

Higher net margin than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

$823,255

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

4.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

9.0%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets9th percentile

Assets

$240,348,926

Up $10,171,798 (+4.4%) from 2019

Net Assets

$240,348,926

No earlier filing loaded for comparison.

Liabilities

Flat

Flat from 2019

Revenue And Expenses

Liabilities / Revenue9th percentile Net Margin1st percentile

Revenue

$4,265,244

Up $350,848 (+9.0%) from 2019

Expenses

Down

$21,330,105

Down $515,631 (-2.4%) from 2019

Net Income

-$17,064,861

Up $866,479 (+4.8%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2020

Assets$240,348,926

Liabilities$0

Net Assets$240,348,926

Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2020

Revenue$4,265,244

Expenses$21,330,105

Net Income-$17,064,861

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Oct 29, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay82nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
RICHARD SCHNEIDMAN	Trustee	FT	$823,255	-	$823,255
ROBERT FEIDELSON	Trustee	-	$20,000	-	$20,000
RONALD ZIMMERMAN	Trustee (Retired 08/2020)	-	$17,500	-	$17,500
ERIC WEITZ	Trustee (Beginning 11/2020)	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	NEW YORK PUBLIC LIBRARY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000,000
Paid Grant	WORLD MONUMENTS FUND	GENERAL SUPPORT	PC	NEW YORK, NY, US	$2,900,000
Paid Grant	NATURE CONSERVANCY	GENERAL SUPPORT	PC	ARLINGTON, VA, US	$2,500,000
Paid Grant	BROOKLYN BOTANIC GARDEN	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$1,000,000
Paid Grant	ENVIRONMENTAL DEFENSE FUND	GENERAL SUPPORT	PC	NEW YORK, NY, US	$1,000,000
Paid Grant	WILDLIFE CONSERVATION SOCIETY	GENERAL SUPPORT	PC	BRONX, NY, US	$958,081
Paid Grant	NATIONAL TRUST FOR HISTORIC PRESERVATION	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$746,394
Paid Grant	MASSACHUSETTS MUSEUM OF CONTEMPORARY ART (MASS MOCA)	GENERAL SUPPORT	PC	NORTH ADAMS, MA, US	$650,000
Paid Grant	BROOKLYN ACADEMY OF MUSIC	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$600,000
Paid Grant	DRUG POLICY ALLIANCE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$600,000
Paid Grant	CENTRAL PARK CONSERVANCY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$500,000
Paid Grant	HASTINGS CENTER	GENERAL SUPPORT	PC	GARRISON, NY, US	$475,000
Paid Grant	HARVARD BUSINESS SCHOOL INTERACTIVE INC	GENERAL SUPPORT	PC	BOSTON, MA, US	$291,425
Paid Grant	REFED	GENERAL SUPPORT	PC	LONG ISLAND CITY, NY, US	$250,000
Paid Grant	MANHATTAN CLASS CO	GENERAL SUPPORT	PC	NEW YORK, NY, US	$225,702
Paid Grant	METROPOLITAN OPERA	GENERAL SUPPORT	PC	NEW YORK, NY, US	$225,000
Paid Grant	WILDERNESS SOCIETY	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$175,000
Paid Grant	AMERICAN BIRD CONSERVANCY	GENERAL SUPPORT	PC	THE PLAINS, VA, US	$140,750
Paid Grant	CITY HARVEST	GENERAL SUPPORT	PC	NEW YORK, NY, US	$100,000
Paid Grant	WHITNEY MUSEUM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$100,000
Paid Grant	VERA INSTITUTE	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$75,000
Paid Grant	TENEMENT MUSEUM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$50,000
Paid Grant	AMERICAN FRIENDS OF HEBREW UNIVERSITY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$35,000
Paid Grant	BOTTOMLESS CLOSET	GENERAL SUPPORT	PC	NEW YORK, NY, US	$25,000
Paid Grant	CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES	GENERAL SUPPORT	PC	WEST PALM BEACH, FL, US	$25,000
Paid Grant	NY PHILHARMONIC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$25,000
Paid Grant	WORLD CENTRAL KITCHEN	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$25,000
Paid Grant	DUKE LEMUR CENTER	GENERAL SUPPORT	PC	DURHAM, NC, US	$22,000
Paid Grant	BOSTON LATIN SCHOOL ASSOCIATION	GENERAL SUPPORT	PC	BOSTON, MA, US	$15,000
Paid Grant	CHILDREN'S AID SOCIETY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$15,000
Paid Grant	THE WINDIFRED MASTERSON BURKE MEDICAL RESEARCH INSTITUTE	GENERAL SUPPORT	PC	WHITE PLAINS, NY, US	$15,000
Paid Grant	ADMISSIONSQUAD INC	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$10,000
Paid Grant	AMERICAN RED CROSS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	CHILDREN'S ACADEMY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	HOUR CHILDREN LIC	GENERAL SUPPORT	PC	LONG ISLAND CITY, NY, US	$10,000
Paid Grant	JAY FUND FOUNDATION	GENERAL SUPPORT	PC	JACKSONVILLE BEACH, FL, US	$10,000
Paid Grant	MIND THE GAP	GENERAL SUPPORT	PC	S CHESTERFLD, VA, US	$10,000
Paid Grant	MUSICIANS ON CALL	GENERAL SUPPORT	PC	NASHVILLE, TN, US	$10,000
Paid Grant	NEW YORK CITY AUDUBON SOCIETY INC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	NYC OUTWARD BOUND CENTER INC	GENERAL SUPPORT	PC	LONG ISLAND CITY, NY, US	$10,000
Paid Grant	SAY YES TO EDUCATION	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	SCENIC HUDSON	GENERAL SUPPORT	PC	POUGHKEEPSIE, NY, US	$10,000
Paid Grant	FEED THE FRONTLINES	GENERAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	THE HONEYCOMB PROJECT	GENERAL SUPPORT	PC	CHICAGO, IL, US	$10,000
Paid Grant	BIG BROTHERS BIG SISTERS	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	BYRD HOFFMAN WATERMILL FOUNDATION	GENERAL SUPPORT	PC	WATER MILL, NY, US	$5,000
Paid Grant	CHRISTOPHER REEVE PARALYSIS FDT	GENERAL SUPPORT	PC	SHORT HILLS, NJ, US	$5,000
Paid Grant	COMMUNITY CAPITAL NEW YORK	GENERAL SUPPORT	PC	ELMSFORD, NY, US	$5,000
Paid Grant	FOOD & ENVIRONMENT REPORTING NETWORK	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	FRIENDS OF KAREN	GENERAL SUPPORT	PC	NORTH SALEM, NY, US	$5,000
Paid Grant	HISTORIC HOUSE TRUST	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	INTERNATIONAL CENTER FOR THE DISABLED INC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	NEW MUSEUM	GENERAL SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	UPSTREAM ALLIANCE	GENERAL SUPPORT	PC	ANNAPOLIS, MD, US	$5,000
Paid Grant	WESTCHESTER LAND TRUST	GENERAL SUPPORT	PC	BEDFORD HILLS, NY, US	$5,000
Paid Grant	BRIDGE FUND OF NY	GENERAL SUPPORT	PC	NEW YORK, NY, US	$2,500
Paid Grant	CONSERVATION STRATEGY FUND	GENERAL SUPPORT	PC	ARCATA, CA, US	$2,500
Paid Grant	FSHD SOCIETY	GENERAL SUPPORT	PC	LEXINGTON, MA, US	$2,500
Paid Grant	HEART	GENERAL SUPPORT	PC	MAMARONECK, NY, US	$2,500
Paid Grant	ORPHAN DISEASE PATHWAY PROJECT	GENERAL SUPPORT	PC	HARTFORD, CT, US	$2,500
Paid Grant	SPOONS ACROSS AMERICA	GENERAL SUPPORT	PC	NEW YORK, NY, US	$2,500
Paid Grant	WCPE CLASSICAL RADIO	GENERAL SUPPORT	PC	WAKE FOREST, NC, US	$2,000
Paid Grant	LANDMARK WEST	GENERAL SUPPORT	PC	NEW YORK, NY, US	$1,000
Paid Grant	SAINT JUDE RESEARCH HOSPITAL	GENERAL SUPPORT	PC	MEMPHIS, TN, US	$1,000
Paid Grant	AMHERST COLLEGE	GENERAL SUPPORT	PC	AMHERST, MA, US	$200

Filing and Contact Details

Filer

Filer Name: The Robert W Wilson Charitable Trust
EIN: 51-6536168
Phone: 2128403456
Address: R SCHNEIDMAN TTE ANCHIN 1375 BWY, NEW YORK, NY 10018

Signing Officer

Name: Richard Schneidman
Title: Trustee
Phone: 2128403456
Signed: 2021-10-29
Discuss with paid preparer: Yes

Preparer

Firm: Anchin Block & Anchin Llp
Address: 1375 BROADWAY, NEW YORK, NY 10018-7001
Preparer: Barry Lieberman
Phone: 2128403456

Raw XML AppendixShowing 400 of 2,009 raw XML fields

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

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	173970
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING, TAX RETURN PREPARATION, GRANT STRUCTURING/COMPLIANCE &CONSULTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	121779
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	52191
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	FORM 990-PF, PART IV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	SUBSTITUTE FORM 6252 - INSTALLMENT SALE INCOME
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	SUBSTITUTE FORM 6252:INSTALLMENT SALE INCOMELINE:1 - DESCRIPTION OF PROPERTY- 2,284 SHARES PINEHURST INSTITUTIONAL LTD 2A - DATE ACQUIRED - 1/01/2015 2B - DATE SOLD - 12/31/2020 3 - WAS THE PROPERTY SOLD TO A RELATED PARTY (SEE INSTRUCTIONS) AFTER MAY 14, 1980? - NO5 - SELLING PRICE INCLUDING MORTGAGES AND OTHER DEBTS - 5,000,0006 - MORTGAGES, DEBTS, AND OTHER LIABILITIES THE BUYER ASSUMED OR TOOK THE PROPERTY SUBJECT TO - NONE7 - SUBTRACT LINE 6 FROM LINE 5 - 5,000,000 8 - COST OR OTHER BASIS OF PROPERTY SOLD - 3,572,0879 - DEPRECIATION ALLOWED OR ALLOWABLE - NONE 10 - ADJUSTED BASIS - 3,572,08711 - COMMISSIONS AND OTHER EXPENSES OF SALE - NONE12 - INCOME RECAPTURE FROM FORM 4797, PART III- NONE13 - ADD LINES 10, 11, AND 12 - 3,572,08714 - SUBTRACT LINE 13 FROM LINE 5 - 1,427,91315 - IF THE PROPERTY DESCRIBED ON LINE 1 ABOVE WAS YOUR MAIN HOME, ENTER THE AMOUNT OF YOUR EXCLUDED GAIN - NONE16 - GROSS PROFIT. SUBTRACT LINE 15 FROM LINE 14 - 1,427,91317 - SUBTRACT LINE 13 FROM LINE 6 - NONE18 - CONTRACT PRICE. ADD LINE 7 AND LINE 17 - 5,000,000 19 - GROSS PROFIT PERCENTAGE (EXPRESSED AS A DECIMAL AMOUNT). DIVIDE LINE 16 BY LINE 18 - .XXX-XX-XXXX - IF THIS IS THE YEAR OF SALE, ENTER THE AMOUNT FROM LINE 17- NONE 21 - PAYMENTS RECEIVED DURING YEAR (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE22 - ADD LINES 20 AND 21 - NONE 23 - PAYMENTS RECEIVED IN PRIOR YEARS (SEE INSTRUCTIONS). DON'T INCLUDE INTEREST, WHETHER STATED OR UNSTATED - NONE24 - INSTALLMENT SALE INCOME. MULTIPLY LINE 22 BY LINE 19 - NONE25 - ENTER THE PART OF LINE 24 THAT IS ORDINARY INCOME UNDER THE RECAPTURE RULES - NONE 26 - SUBTRACT LINE 25 FROM LINE 24. ENTER HERE AND ON SCHEDULE D OR FORM 4797 - NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	AERCAP IRELAND CAP/GLOBA 3.650% 07/21/2027 DTD 07/21/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	AIR LEASE CORP SR NTS MTN 3.75% 06/01/2026 DTD 05/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	AIR PRODUCTS & CHEMICALS SR NTS 1.5% 10/15/2025 DTD 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	ALLY FINL INC SR NTS 3.05% 06/05/2023 DTD 06/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	ALLY FINL INC SR NTS 5.125% 09/30/2024 DTD 09/29/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	ALTRIA GROUP INC 4.4% 02/14/2026 DTD 02/14/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 12/18/2024 D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL B 0.97% 02/18/2026 DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	AMERN EXPRESS CO SR NTS 2.5% 07/30/2024 DTD 07/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	AMERN TOWER CORP SR NTS 2.95% 01/15/2051 DTD 11/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 DTD 05/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	ANHEUSER-BUSCH INBEV WOR 4.35% 06/01/2040 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	ANHEUSER-BUSCH INBEV WOR 4.6% 06/01/2060 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	APPLE INC 2.200% 09/11/2029 DTD 09/11/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	APPLE INC SR NTS 2.05% 09/11/2026 DTD 09/11/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	16	ARCHER-DANIELS-MIDLAND C SR NTS 3.25% 03/27/2030 DTD 03/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	17	ARES CAP CORP SR NTS 3.875% 01/15/2026 DTD 07/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	18	AT&T INC SR NTS 4.35% 06/15/2045 DTD 06/18/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	19	AT&T INC SR NTS 4.75% 05/15/2046 DTD 05/04/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	20	BAT CAP CORP 2.726% 03/25/2031 DTD 09/25/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	21	BAT CAP CORP 2.789% 09/06/2024 DTD 09/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	22	BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD 06/06/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	23	BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	24	BIOGEN INC SR NTS 3.15% 05/01/2050 DTD 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	25	BK 2019-BNK22 2019-BN22 CL A4 2.978% 11/15/2062 DTD 11/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	26	BK 2019-BNK24 2019-BN24 CL A3 2.96% 11/15/2062 DTD 12/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	27	BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD 05/13/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	28	BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	29	BK OF MONTREAL SR NTS MTN 3.1% 04/13/2021 DTD 04/13/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	30	BOEING CO SR NTS 5.705% 05/01/2040 DTD 05/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	31	BOEING CO SR NTS 5.805% 05/01/2050 DTD 05/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	32	BRIGHTHOUSE FINL IN SR NTS 5.625% 05/15/2030 DTD 05/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	33	BRIXMOR OPER PART SR NTS 4.05% 07/01/2030 DTD 06/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	34	BUNGE LTD FIN CORP 1.63% 08/17/2025 DTD 08/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	35	CANADIAN IMPERIAL BK SR NTS VAR RT 03/17/2023 DTD 12/17/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	36	CAP ONE FINL CO SR NTS 3.8% 01/31/2028 DTD 01/30/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	37	CARMAX AUTO OWNER TR 2019-4 2019-4 CL A2A 2.01% 03/15/2023 DTD 10/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	38	CATERPILLAR FINL SVC SR NTS MTN 2.15% 11/08/2024 DTD 11/08/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	39	CHARTER COMM OPT LLC/CAP SR NTS 4.908% 07/23/2025 DTD 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	40	CHEVRON CORP SR NTS 3.078% 05/11/2050 DTD 05/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	41	CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD 08/03/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	42	CITIGROUP COML MTG TR 2019-C7 2019-C7 CL A4 3.102% 12/15/2072 DTD 12/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	43	CITIGROUP COML MTG TR 2019-GC43 2019-GC43 CL A4 3.038% 11/10/2052 DTD 11/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	44	CITIGROUP INC SR NTS 2.9% 12/08/2021 DTD 12/08/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	45	CITIGROUP INC SR NTS VAR RT 03/31/2031 DTD 03/31/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	46	CNH INDL CAP LLC 1.95% 07/02/2023 DTD 07/02/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	47	COMCAST CORP 2.65% 02/01/2030 DTD 11/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	48	COMCAST CORP 3.75% 04/01/2040 DTD 03/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	49	CONAGRA BRANDS INC SR NTS 1.375% 11/01/2027 DTD 10/16/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	50	CONSTELLATION BRANDS INC SR NTS 2.875% 05/01/2030 DTD 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	51	CONSTELLATION BRANDS INC SR NTS 3.75% 05/01/2050 DTD 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	52	CORNING INC SR NTS 5.45% 11/15/2079 DTD 11/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	53	CROWN CASTLE INTL CORP SR NTS 4.15% 07/01/2050 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	54	CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	55	CVS HEALTH CORP SR NTS 5.05% 03/25/2048 DTD 03/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	56	DANAHER CORP SR NTS 2.6% 10/01/2050 DTD 10/06/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	57	DEERE & CO SR NTS 3.75% 04/15/2050 DTD 03/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	58	DEUTSCHE BK NY SR NTS VAR RT 11/24/2026 DTD 11/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	59	DIAMONDBACK ENERGY INC 2.875% 12/01/2024 DTD 12/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	60	DIAMONDBACK ENERGY INC 4.75% 05/31/2025 DTD 05/26/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	61	DOMINION ENERGY INC SR NTS 3.375% 04/01/2030 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	62	DXC TECHNOLOGY CO SR NTS 4.0% 04/15/2023 DTD 04/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	63	DXC TECHNOLOGY CO SR NTS 4.125% 04/15/2025 DTD 04/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	64	ECOLAB INC SR NTS 4.8% 03/24/2030 DTD 03/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	65	EDISON INTL SR NTS 4.95% 04/15/2025 DTD 04/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	66	EMBRAER NETH FINA 5.05% 06/15/2025 DTD 06/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	67	ENEL AMERICAS SA SR NTS 4.0% 10/25/2026 DTD 10/25/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	68	ENEL GENERACION CHILE SA SR NTS 4.25% 04/15/2024 DTD 04/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	69	ENERGY TRANSFER LP SR NTS 6.5% 02/01/2042 DTD 01/17/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	70	ENRGY TRANS PT/REG FIN SR NTS 5.0% 10/01/2022 DTD 07/25/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	71	ENTERGY CORP SR NTS 2.8% 06/15/2030 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	72	EQT CORP SR NTS 5.0% 01/15/2029 DTD 11/16/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	73	EQUIFAX INC SR NTS 2.6% 12/15/2025 DTD 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	74	EQUIFAX INC SR NTS 3.1% 05/15/2030 DTD 04/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	75	EQUIFAX INC SR NTS 3.3% 12/15/2022 DTD 12/17/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	76	EQUIFAX INC SR NTS 7.0% 07/01/2037 DTD 06/28/2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	77	EQUINIX INC SR NTS 2.15% 07/15/2030 DTD 06/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	78	ESSENTIAL UTILITIES INC SR NTS 2.704% 04/15/2030 DTD 04/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	79	ESSEX PORTFOLIO LP 2.65% 03/15/2032 DTD 02/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	80	EXELON CORP SR NTS 4.05% 04/15/2030 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	81	EXXON MOBIL CORP SR NTS 3.452% 04/15/2051 DTD 04/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	82	FHLMC 4.5% 11/01/2048 DTD 11/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	83	FHLMC 5.0% 11/01/2048 DTD 12/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	84	FHLMC 5.0% 12/01/2048 DTD 12/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	85	FHLMC 6.25% 07/15/2032 DTD 02/20/2002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	86	FHLMC GOLD POOL Q46522 3.5% 03/01/2047 DTD 02/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	87	FHLMC GOLD POOL Q47881 4.0% 05/01/2047 DTD 05/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	88	FHLMC GOLD POOL Q48748 4.0% 06/01/2047 DTD 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	89	FHLMC GOLD POOL Q53695 3.5% 01/01/2048 DTD 01/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	90	FHLMC GOLD POOL V84664 4.5% 09/01/2048 DTD 09/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	91	FHLMC K061 CL A2 VAR RT 11/25/2026 DTD 01/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	92	FHLMC K062 CL A2 3.413% 12/25/2026 DTD 02/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	93	FHLMC K063 CL A2 VAR RT 01/25/2027 DTD 03/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	94	FHLMC K069 CL A2 VAR RT 09/25/2027 DTD 11/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	95	FHLMC K071 CL A2 3.286% 11/25/2027 DTD 12/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	96	FHLMC K072 CL A2 3.444% 12/25/2027 DTD 01/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	97	FHLMC K073 CL A2 3.35% 01/25/2028 DTD 02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	98	FHLMC K084 CL A2 VAR RT 10/25/2028 DTD 11/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	99	FHLMC POOL POOL SD0093 5.0% 10/01/2049 DTD 09/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	100	FHLMC POOL POOL SD0136 3.0% 10/01/2049 DTD 10/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	101	FHLMC POOL POOL ZT0713 4.5% 10/01/2048 DTD 10/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	102	FHLMC POOL POOL ZT0714 5.0% 10/01/2048 DTD 10/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	103	FHLMC POOL POOL ZT1595 4.5% 01/01/2049 DTD 01/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	104	FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	105	FNMA 2017-M15 CL A2 VAR RT 09/25/2027 DTD 12/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	106	FNMA 2018-M1 CL A2 VAR RT 12/25/2027 DTD 01/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	107	FNMA 2018-M10 CL A2 VAR RT 07/25/2028 DTD 07/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	108	FNMA 2018-M2 CL A2 VAR RT 01/25/2028 DTD 02/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	109	FNMA 2018-M7 CL A2 VAR RT 03/25/2028 DTD 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	110	FNMA 2018-M8 CL A2 VAR RT 06/25/2028 DTD 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	111	FNMA TBA POOL 2% 02/1/2051 DTD 02/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	112	FNMA POOL AS2509 4.5% 05/01/2044 DTD 04/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	113	FNMA POOL AS7580 3.0% 07/01/2046 DTD 06/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	114	FNMA POOL AU4376 4.5% 10/01/2043 DTD 09/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	115	FNMA POOL AU6205 4.5% 08/01/2043 DTD 08/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	116	FNMA POOL BC5313 3.5% 03/01/2046 DTD 03/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	117	FNMA POOL BD1410 3.5% 06/01/2046 DTD 06/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	118	FNMA POOL BD5480 3.5% 07/01/2046 DTD 08/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	119	FNMA POOL BE4435 3.0% 11/01/2046 DTD 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	120	FNMA POOL BE4437 3.5% 10/01/2046 DTD 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	121	FNMA POOL BE4442 3.0% 11/01/2046 DTD 12/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	122	FNMA POOL BH4266 4.0% 06/01/2047 DTD 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	123	FNMA POOL BH4397 4.5% 04/01/2046 DTD 06/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	124	FNMA POOL BH5863 4.5% 05/01/2047 DTD 07/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	125	FNMA POOL BJ7195 4.5% 08/01/2048 DTD 10/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	126	FNMA POOL BK0916 5.0% 07/01/2048 DTD 07/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	127	FNMA POOL BK6899 4.5% 07/01/2048 DTD 07/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	128	FNMA POOL BM2007 4.0% 09/01/2048 DTD 08/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	129	FNMA POOL BP6618 2.5% 08/01/2050 DTD 08/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	130	FNMA POOL CA4613 3.5% 11/01/2049 DTD 10/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	131	FNMA POOL CA4736 3.0% 11/01/2049 DTD 11/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	132	FNMA POOL FM3904 4.0% 03/01/2049 DTD 07/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	133	FNMA POOL MA2705 3.0% 08/01/2046 DTD 07/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	134	FNMA POOL MA2737 3.0% 09/01/2046 DTD 08/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	135	FNMA POOL MA2771 3.0% 10/01/2046 DTD 09/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	136	FNMA POOL MA3385 4.5% 06/01/2048 DTD 05/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	137	FNMA POOL MA3416 4.5% 07/01/2048 DTD 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	138	FNMA POOL MA3448 5.0% 08/01/2048 DTD 07/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	139	FNMA POOL MA3537 4.5% 12/01/2048 DTD 11/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	140	FNMA POOL MA3564 4.5% 01/01/2049 DTD 12/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	141	FNMA POOL MA3786 5.0% 09/01/2049 DTD 08/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	142	FNMA POOL MA3849 5.0% 11/01/2049 DTD 10/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	143	FNMA POOL MA4120 2.5% 09/01/2050 DTD 08/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	144	FORD MTR CR CO LLC SR NTS 3.339% 03/28/2022 DTD 03/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	145	FREEPORT-MCMORAN INC 3.875% 03/15/2023 DTD 10/09/2013 NON-TRADEABLE ASSET CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	146	FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	147	FS KKR CAP CORP SR NTS 3.4% 01/15/2026 DTD 12/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	148	GATX CORP SR NTS 4.0% 06/30/2030 DTD 05/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	149	GEN ELEC CO SR NTS 4.125% 10/09/2042 DTD 10/09/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	150	GEN ELEC CO SR NTS 4.25% 05/01/2040 DTD 04/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	151	GEN ELEC CO SR NTS 4.35% 05/01/2050 DTD 04/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	152	GEN MLS INC SR NTS 4.7% 04/17/2048 DTD 04/17/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	153	GEN MOTORS CO SR NTS 5.0% 04/01/2035 DTD 11/12/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	154	GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD 01/09/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	155	GEORGETOWN UNIV 4.315% 04/01/2049 DTD 01/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	156	GEORGETOWN UNIV 5.215% 10/01/2118 DTD 01/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	157	GNMA 2010-H03 CL FA VAR RT 03/20/2060 DTD 03/20/2010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	158	GNMA 2011-H08 CL FA VAR RT 02/20/2061 DTD 03/20/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	159	GNMA II POOL 710063 VAR RT 01/20/2061 DTD 02/01/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	160	GNMA II POOL 751401 VAR RT 05/20/2061 DTD 06/01/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	161	GNMA II POOL 777411 VAR RT 09/20/2062 DTD 10/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	162	GNMA II POOL AH1430 VAR RT 04/20/2065 DTD 05/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	163	GNMA II POOL BH2804 3.5% 08/01/2047 DTD 09/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	164	GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 DTD 10/03/2007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	165	GOLDMAN SACHS GROUP INC SR NTS 3.625% 01/22/2023 DTD 01/22/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	166	GS MTG SECURITIES TR 2014-GC18 2014-GC18 CL B VAR RT 01/10/2047 DTD 01/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	167	GS MTG SECURITIES TR 2020-GC45 2020-GC45 CL A5 2.9106% 02/13/2053 DTD 01/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	168	HASBRO INC SR NTS 3.55% 11/19/2026 DTD 11/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	169	HASBRO INC SR NTS 3.9% 11/19/2029 DTD 11/19/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	170	HP ENTERPRISE CO SR NTS 4.45% 10/02/2023 DTD 04/09/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	171	HP ENTERPRISE CO SR NTS 4.65% 10/01/2024 DTD 04/09/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	172	HP ENTERPRISE CO SR NTS 6.2% 10/15/2035 DTD 12/30/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	173	HP ENTERPRISE CO SR NTS 6.35% 10/15/2045 DTD 12/30/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	174	HSBC HOLDINGS PLC SR NTS VAR RT 06/04/2031 DTD 06/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	175	HUNTINGTON BANCSHARES SR NTS 2.625% 08/06/2024 DTD 08/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	176	INTEL CORP SR NTS 3.9% 03/25/2030 DTD 03/25/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	177	ISTAR INC SR NTS 4.25% 08/01/2025 DTD 12/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	178	ISTAR INC SR NTS 4.75% 10/01/2024 DTD 09/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	179	JABIL INC SR NTS 3.0% 01/15/2031 DTD 07/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	180	JAGGED PEAK ENERGY LLC 5.875% 05/01/2026 DTD 03/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	181	JOHN DEERE CAP CORP SR NTS MTN 2.6% 03/07/2024 DTD 06/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	182	JPMORGAN CHASE & CO SR NTS 4.35% 08/15/2021 DTD 08/10/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	183	JPMORGAN CHASE & CO SR NTS VAR RT 10/15/2030 DTD 09/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	184	JPMORGAN CHASE & CO VAR RT 05/13/2031 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	185	KEURIG DR PEPPER INC 4.597% 05/25/2028 DTD 05/31/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	186	KIMBERLY-CLARK CORP SR NTS 3.1% 03/26/2030 DTD 03/26/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	187	KINDER MORGAN ENER PART 4.3% 05/01/2024 DTD 05/02/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	188	LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	189	LEAR CORP SR NTS 5.25% 05/15/2049 DTD 05/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	190	LENNAR CORP 4.75% 11/15/2022 DTD 09/05/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	191	LLOYDS BNKG GROUP PLC 4.344% 01/09/2048 DTD 01/09/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	192	LYB INT FIN III 2.25% 10/01/2030 DTD 10/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	193	MARRIOTT INTL SR NTS 3.5% 10/15/2032 DTD 08/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	194	MEX BONOS DESARR FIX RT - MXN 8.500% 05/31/2029 DTD 12/24/2008 HELD BY EUROC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	195	MEX BONOS DESARR FIX RT 5.750% 03/05/2026 DTD 10/16/2015 HELD BY EUROCLEAR I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	196	MICRON TECHNOLOGY INC SR NTS 2.497% 04/24/2023 DTD 04/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	197	MOHAWK INDUSTRIES INC SR NTS 3.625% 05/15/2030 DTD 05/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	198	MONDELEZ INTL SR NTS 1.875% 10/15/2032 DTD 10/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	199	MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD 04/28/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	200	MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD 07/28/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	201	NATL RURAL UTIL COOP VAR RT 04/30/2043 DTD 04/25/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	202	NATWEST GROUP PLC SR NTS VAR RT 05/22/2028 DTD 05/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	203	NAVIENT CORP SR NTS 5.0% 03/15/2027 DTD 01/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	204	NAVIENT CORP SR NTS 6.75% 06/15/2026 DTD 06/11/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	205	NAVIENT CORP SR NTS MTN 6.125% 03/25/2024 DTD 03/27/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	206	NEWELL BRANDS INC SR NTS 4.875% 06/01/2025 DTD 05/26/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	207	NVR INC SR NTS 3.0% 05/15/2030 DTD 05/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	208	OCCIDENTAL PETRLM COR SR NTS 5.875% 09/01/2025 DTD 08/26/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	209	OH PWR CO SR NTS 2.6% 04/01/2030 DTD 03/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	210	ONEMAIN FIN CORP 5.375% 11/15/2029 DTD 11/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	211	ONEOK INC 5.85% 01/15/2026 DTD 05/07/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	212	OWENS CORNING SR NTS 4.2% 12/01/2024 DTD 11/12/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	213	OWL ROCK CAP CORP SR NTS 3.4% 07/15/2026 DTD 12/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	214	PARTNERS HEALTHCARE SYST 3.342% 07/01/2060 DTD 01/29/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	215	PG&E CORP SR NTS 5.0% 07/01/2028 DTD 06/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	216	PG&E CORP SR NTS 5.25% 07/01/2030 DTD 06/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	217	PLAINS ALL AMERN PIPE SR NTS 3.8% 09/15/2030 DTD 06/11/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	218	QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	219	RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	220	RAYTHEON TECH CORP SR NTS 2.25% 07/01/2030 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	221	REP OF PERU SR NTS 2.392% 01/23/2026 DTD 04/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	222	RLTY INCOME CORP SR NTS 1.8% 03/15/2033 DTD 12/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	223	RLTY INCOME CORP SR NTS 3.25% 01/15/2031 DTD 05/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	224	ROPER TECHNOLOGIES INC SR NTS 1.4% 09/15/2027 DTD 09/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	225	RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD 08/08/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	226	SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 2019-3 CL A3 2.16% 11/15/2022 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	227	SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL A3 2.03% 02/15/2024 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	228	SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL A3 0.67% 04/15/2024 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	229	SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL B 0.96% 11/15/2024 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	230	SOUTHWEST AIRLINES CO SR NTS 5.125% 06/15/2027 DTD 06/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	231	STARBUCKS CORP SR NTS 3.35% 03/12/2050 DTD 03/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	232	STARBUCKS CORP SR NTS 3.5% 11/15/2050 DTD 05/07/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	233	STL DYNAMICS INC SR NTS 2.4% 06/15/2025 DTD 06/05/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	234	STL DYNAMICS INC SR NTS 3.45% 04/15/2030 DTD 12/11/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	235	STRYKER CORP SR NTS 1.95% 06/15/2030 DTD 06/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	236	SUMITOMO MITSUI FINL GRP SR NTS 3.04% 07/16/2029 DTD 07/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	237	SUZANO AUSTRIA GMBH 3.75% 01/15/2031 DTD 09/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	238	TELEFONICA EMISIONES SAU 5.462% 02/16/2021 DTD 02/16/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	239	TEVA PHARMACEUTICALS NE 2.8% 07/21/2023 DTD 07/21/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	240	TEVA PHARMACEUTICALS NE 3.15% 10/01/2026 DTD 07/21/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	241	TEXTRON INC SR NTS 3.0% 06/01/2030 DTD 03/17/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	242	TIME WARNER CABLE LLC SR NTS 5.5% 09/01/2041 DTD 09/12/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	243	TORONTO-DOMINION BANK MTN 2.650% 06/12/2024 DTD 06/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	244	TOYOTA MTR CORP SR NTS 2.358% 07/02/2024 DTD 07/02/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	245	TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD 02/13/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	246	TRUIST BK SR NTS MTN 2.15% 12/06/2024 DTD 12/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	247	TVA SR NTS 4.25% 09/15/2065 DTD 09/24/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	248	TVA SR NTS 4.625% 09/15/2060 DTD 09/21/2010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	249	TX INSTRUMENTS INC SR NTS 2.25% 09/04/2029 DTD 09/04/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	250	UBS-BARCLAYS COML MTG TR 2013-C5 2013-C5 CL A4 3.1847% 03/10/2046 DTD 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	251	UBS-BARCLAYS COML MTG TR 2013-C6 2013-C6 CL A4 3.2443% 04/10/2046 DTD 04/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	252	UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15/2030 DTD 05/18/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	253	UNITEDHEALTH GROUP INC SR NTS 2.875% 08/15/2029 DTD 07/25/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	254	UNIV OF PENNSYLVAN SR NTS 3.61% 02/15/2119 DTD 08/06/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	255	UNIV OF VA VA UNIV REVENUES TXBL-SER A 3.227% 09/01/2119 DTD 09/12/2019 FED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	256	UTD MEXICAN STATES SR NTS 3.771% 05/24/2061 DTD 11/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	257	VA ELEC & PWR CO SR NTS 2.875% 07/15/2029 DTD 07/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	258	VALE OVERSEAS LTD 3.75% 07/08/2030 DTD 07/08/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	259	VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	260	WELLTOWER INC SR NTS 2.75% 01/15/2031 DTD 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	261	WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 02/26/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	262	WHIRLPOOL CORP SR NTS MTN 3.7% 03/01/2023 DTD 02/27/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	263	WILLIAMS COMPANIES INC SR NTS 3.5% 11/15/2030 DTD 05/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	264	WILLIS NORTH AMER INC 2.95% 09/15/2029 DTD 09/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	265	WPX ENERGY INC SR NTS 4.5% 01/15/2030 DTD 01/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	266	WRKCO INC 3.0% 06/15/2033 DTD 06/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	267	XCEL ENERGY INC SR NTS 3.4% 06/01/2030 DTD 04/01/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	268	XILINX INC SR NTS 2.375% 06/01/2030 DTD 05/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	163409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	65984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	15631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	84346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	4	80685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	5	15934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	6	34824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	7	5026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	8	5056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	9	58716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	10	85040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	11	71579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	12	67393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	13	44687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	14	48563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	15	69488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	16	52015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	17	75834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	18	5768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	19	18576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	20	62108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	21	112229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	22	76083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	23	46970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	24	25875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	25	55778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	26	27889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	27	254275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	28	146749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	29	50403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	30	77587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	31	75859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	32	67863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	33	11472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	34	10333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	35	75708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	36	57779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	37	21348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	38	26627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	39	87139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	40	16630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	41	53000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	42	67690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	43	72933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	44	122591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	45	24235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	46	20587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	47	43694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	48	24031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	49	30270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	50	21904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	51	5877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	52	82190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	53	6067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	54	17854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	55	87956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	56	88078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	57	12933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	58	153410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	59	68312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	60	33767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	61	39848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	62	58507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	63	16578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	64	6377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	65	5709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	66	68901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	67	22450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	68	32619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	69	30465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	70	132641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	71	32382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	72	5272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	73	16187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	74	11118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	75	20936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	76	13735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	77	66078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	78	32482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	79	107231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	80	23653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	81	17111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	82	19044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	83	12629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	84	19380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	85	54043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	86	22370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	87	17990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	88	23013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	89	32066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	90	29678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	91	45656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	92	34393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	93	34413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	94	11452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	95	5765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	96	34860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	97	11567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	98	47436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	99	68814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	100	52176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	101	43171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	102	105788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	103	366458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	104	48962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	105	5641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	106	33566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	107	5803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	108	16819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	109	11403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	110	23029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	111	970434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	112	42816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	113	11739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	114	48123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	115	28706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	116	19095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	117	17093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	118	22691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	119	22121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	120	24527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	121	16730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	122	37693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	123	178648

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $240,348,926
Liabilities: $0
Net assets: $240,348,926
Revenue: $4,265,244
Expenses: $21,330,105
Net income: -$17,064,861

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$182	$0.00	$182	$32.5	$28.7	$3.85
2023Detailed filing. Detailed filing data is available for this year.	$199	$0.00	$199	$16.2	$14.2	$2.08
2022Detailed filing. Detailed filing data is available for this year.	$192	$0.00	$192	$6.26	$16.1	$9.87
2021Detailed filing. Detailed filing data is available for this year.	$247	$0.00	$247	$15.2	$19.5	$4.21
2020Detailed filing. Detailed filing data is available for this year.	$240	$0.00	$240	$4.27	$21.3	$17.1
2019Summary only. Only limited summary data is available for this year.	$230	$0.00		$3.91	$21.8	$17.9
2015Summary only. Only limited summary data is available for this year.	$209	$0.00		$146	$35.3	$111
2014Summary only. Only limited summary data is available for this year.	$112	$0.00		$105	$53.6	$51.8
2013Summary only. Only limited summary data is available for this year.	$59.1	$0.00		$42.7	$47.3	$4.64
2012Summary only. Only limited summary data is available for this year.	$49.9	$0.00		$49.6	$41.1	$8.45
2011Summary only. Only limited summary data is available for this year.	$38.5	$0.00		$35.6	$40.1	$4.51