Civic Intelligence

The Moody Foundation

EIN 74-1403105 • Galveston, TX

View Organization Page

2302 Post Office Street 704Galveston, TX 77550
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Net Margin

97th percentile

90%

Higher net margin than 97% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

10th percentile

$323,679

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1B+ nonprofits • Source year 2024

Asset Growth

97th percentile

59%

Faster asset growth than 97% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

780%

Faster revenue growth than 99% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$3,534,764,351

Up $1,306,400,105 (+59%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,534,764,351

Up $1,306,400,105 (+59%) from 2023

Operations
Liabilities / Revenue4th percentileNet Margin97th percentile

Revenue

Up

$1,432,337,894

Up $1,269,498,571 (+780%) from 2023

Expenses

Up

$145,013,039

Up $38,464,905 (+36%) from 2023

Net Income

Up

$1,287,324,855

Up $1,231,033,666 (+2187%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2011: $697,419,102Liabilities 2011: $02011Assets 2012: $719,728,420Liabilities 2012: $02012Assets 2013: $738,649,238Liabilities 2013: $02013Assets 2014: $766,442,836Liabilities 2014: $02014Assets 2015: $799,507,972Liabilities 2015: $02015Assets 2019: $902,900,567Liabilities 2019: $0Net Assets 2019: $902,900,5672019Assets 2020: $924,976,832Liabilities 2020: $0Net Assets 2020: $924,976,8322020Assets 2021: $975,031,131Liabilities 2021: $0Net Assets 2021: $975,031,1312021Assets 2022: $2,172,073,057Liabilities 2022: $0Net Assets 2022: $2,172,073,0572022Assets 2023: $2,228,364,246Liabilities 2023: $0Net Assets 2023: $2,228,364,2462023Assets 2024: $3,534,764,351Liabilities 2024: $0Net Assets 2024: $3,534,764,3512024

Highlighted filing

2024

Assets$3,534,764,351
Liabilities$0
Net Assets$3,534,764,351
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5B$1.0B$500M$0Revenue 2011: $83,066,298Expenses 2011: $51,995,386Net Income 2011: $31,070,9122011Revenue 2012: $80,431,891Expenses 2012: $56,639,329Net Income 2012: $23,792,5622012Revenue 2013: $86,923,516Expenses 2013: $62,643,810Net Income 2013: $24,279,7062013Revenue 2014: $97,713,646Expenses 2014: $73,069,407Net Income 2014: $24,644,2392014Revenue 2015: $108,717,238Expenses 2015: $76,720,095Net Income 2015: $31,997,1432015Revenue 2019: $112,808,730Expenses 2019: $102,434,752Net Income 2019: $10,373,9782019Revenue 2020: $110,084,569Expenses 2020: $88,014,500Net Income 2020: $22,070,0692020Revenue 2021: $132,742,251Expenses 2021: $82,687,952Net Income 2021: $50,054,2992021Revenue 2022: $1,332,537,378Expenses 2022: $135,495,452Net Income 2022: $1,197,041,9262022Revenue 2023: $162,839,323Expenses 2023: $106,548,134Net Income 2023: $56,291,1892023Revenue 2024: $1,432,337,894Expenses 2024: $145,013,039Net Income 2024: $1,287,324,8552024

Highlighted filing

2024

Revenue$1,432,337,894
Expenses$145,013,039
Net Income$1,287,324,855
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,534,764,351
Liabilities
$0
Net assets
$3,534,764,351
Revenue
$1,432,337,894
Expenses
$145,013,039
Net income
$1,287,324,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,535$0.00$3,535$1,432$145$1,287
2023Detailed filing. Detailed filing data is available for this year.$2,228$0.00$2,228$163$107$56.3
2022Detailed filing. Detailed filing data is available for this year.$2,172$0.00$2,172$1,333$135$1,197
2021Detailed filing. Detailed filing data is available for this year.$975$0.00$975$133$82.7$50.1
2020Detailed filing. Detailed filing data is available for this year.$925$0.00$925$110$88.0$22.1
2019Detailed filing. Detailed filing data is available for this year.$903$0.00$903$113$102$10.4
2015Summary only. Only limited summary data is available for this year.$800$0.00$109$76.7$32.0
2014Summary only. Only limited summary data is available for this year.$766$0.00$97.7$73.1$24.6
2013Summary only. Only limited summary data is available for this year.$739$0.00$86.9$62.6$24.3
2012Summary only. Only limited summary data is available for this year.$720$0.00$80.4$56.6$23.8
2011Summary only. Only limited summary data is available for this year.$697$0.00$83.1$52.0$31.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frances A Moody-DahlbergTrustee/Chair/CEO/PresidentFT$214,973$108,706$323,679
Elizabeth MoodyTrustee/Sec/Treas/Sr VP/Grants/CCOFT$271,355$51,101$322,456
Ross R MoodyTrustee/Vice ChairPT$100,250-$100,250
Filing and Contact Details

Filer

Filer Name
The Moody Foundation
EIN
74-1403105
Phone
4097971500
Address
2302 Post Office Street 704, Galveston, TX 77550

Signing Officer

Name
Frances A Moody-Dahlberg
Title
Trustee
Phone
4097971500
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 6,267 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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AccountingFeesSchedule/AccountingFeesDetail/Amt078975
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting and tax compliance
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt047385
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt030590
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-12-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01226591
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11500308
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2248885
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
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DepreciationSchedule/DepreciationPropertyGrp/LifeRt08.000000000000
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DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01226591
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1319
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Galveston Offices
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Real estate and mineral interests
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Automobiles
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Moody Gardens Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Val Verde Community Foundation (formerly Del Rio Community Foundation)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Moody Gardens Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3The Charles Butt Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0See all dates in 'Purpose' section above
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12024 annual report received 11/7/25. Reports between 1983 and 2024 received.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Annual report 10/31/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3Annual report 06/27/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02145757
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12874857
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt31765764
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12578584
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt27000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt35060500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt01994-04-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt11982-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To fund a revolving cash fund for cash shortages during the winter and spring seasons to be replenished by excess cash flow generated during the summer season.Dates of reports from grantee received: Annual Reports 12/30/94, 12/29/95, 12/31/96, 12/31/97, 12/15/98, 12/17/99, 12/15/00, 12/14/01, 12/17/02, 12/12/03, 12/13/04, 12/19/05, 12/18/06, 12/12/07, 1/29/09, 1/15/10, 12/31/10, 12/29/11, 12/31/12, 12/30/2013, 12/23/2014, 12/31/2015, 12/30/2016, 12/29/2017, 12/31/2018, 12/24/2019, 12/31/2020, 11/15/2021, 11/21/2022, 01/04/202408/28/2025 2024 Annual Report - Non-Capital Endowment Grant Fund**This includes interest earnings expended. Note: This grant is a revolving fund and it can be partially used and replenished. If grant is ever terminated, grantee may need to return replenished unused funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1i. Enabling the citizens of Del Rio to control locally, through the Community Foundation, the irrigation ditches and to operate and maintain such ditches for the benefit of the Del Rio Community.ii. Providing income for the Community Foundation to be used solely for 170 (c)(2)(B) purposes, including operating expenses and maintenance and repair of the irrigation ditches.iii. Funding to hire the necessary personnel and pay other operating expensesDetail of dates, grant amounts and expenditures in the totals above:Date Amount of Grant Amount Expended07/15/1982 12,000 12,00012/15/1983 2,566,584 2,862,857
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To assist with renovations and preventative maintenance for the Moody Gardens' facilities.Amount expended by grantee in 2024: $0Amount expended in previous years: $0Date of reports received from the grantee:10/31/2025 2024 Annual Report - Capital Endowment Grant Fund
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3To Fund the TXRL program which aims to dramatically improve K-3 reading outcomes throughout Texas, especially among low income and atrisk populations, to help ensure students read on grade level; and, to greatly enhance early educators' instructional literacy expertise.Amount expended by grantee in 2024: $1,765,764Amount expended in previous years: $0Date of reports received from the grantee:06/27/2025 2024 Annual Report
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0One Hope Blvd
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1109 Griner Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2One Hope Blvd
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3200 E Basse Rd Ste 201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Galveston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Del Rio
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Galveston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3San Antonio
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd077554
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd178840
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd277554
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd378209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0UBTI K-1 Capital Gain excluded from Part IV and Part I, Ln 7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0993361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0993361
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF Part I, Line 1 - Contributions, gifts, grants, etc. received
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Statement describing IRC Sec 507(b)(2) Transfer
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Libbie Shearn Moody Trust is a split-interest trust as described in IRC 4947(a)(2) and regulations thereunder, all of the assets of which were placed in trust before May 27, 1969. Accordingly, distributions from the Libbie Shearn Moody Trust to The Moody Foundation are not includable in taxable investment income for the current year in accordance with regulation 53.4940-1(d)(2).Please note that although this amount is reported on Part I, Line 1 of Form 990-PF, it is not reported on Schedule B, Schedule of Contributors. It is distinguishable from a contribution described in regulation 1.507-6(c)(1) because it is a required distribution from a split-interest trust.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Trustees of the Moody Medical Research Institute (Old Foundation), a non-profit corporation (EIN: 83-0744842) treated as a private foundation unfer IRC Sec. 509(a), determined it is in its best interests to dissolve, and to distribute all of its assets remaining after the payment of any liabilities to The Moody Foundation (Successor Foundation), a charitable trust (EIN: 74-1403105), effective as of the close of business on December 18, 2024. As explained below, the Old Foundation's transfer of all of its net assets to the Successor Foundation will be governed by Section 507(b)(2) and the Treasury Regulations promulgated thereunder.Such a transfer is described in Treasury Regulation 1.507-3(a)(9), which states "If a private foundation transfers all of its net assets to one or more private foundations which are effectively controlled (within the meaning of Section 1.482-1(a)(3)), directly or indirectly, by the same person or persons which effectively controlled the transferor private foundation, for purposes of Chapter 42 (section 4940 et seq.) and part II of subchapter F of chapter 1 of the Code (Sections 507 through 509) such a transferee private foundation shall be treated as if it were the transferor." Additionally, IRC Section 507(b)(2) provides that "in the case of a transfer of assets of any private foundation to another private foundation pursuant to any liquidation, merger, redemption, recapitalization, or other adjustment, organization, or reorganization, the transferee foundation shall not be treated as a newly created organization."In accordance with this Regulation and Code Section, the Old Foundation has completed its 2024 Form 990-PF for the year of January 1, 2024 to December 18, 2024. The activity for this tax year will be allocated to the Successor Foundation as if it were the Old Foundation for purposes of Chapter 42. The Successor Foundation will complete its twelve-month 2024 Form 990-PF (i.e., this return) to report the activity allocated to it by the Old Foundation in addition to the activity it conducted directly. See the following summary by return part:Part I: The Successor Foundation is reporting the Old Foundation's income and expenses for purposes of Section 4940.Part V: The Successor Foundation will incur and pay the excise tax on net investment from the Old Foundation's 2024 activity as if it were its own Section 4940 tax liability.2220: The Successor Foundation has reported the annualized amounts and tax payments attributable to the Old Foundation in addition to its own amounts.Part IX: The Successor Foundation has calculated the average value of assets as if it held all of the Old Foundation's assets the entire year.Part XI: The Successor Foundation has included the qualifying distributions of the Old Foundation as if they were made by the Successor Foundation.Part XII: The Old Foundation is filing its initial Form 990-PF, as the initial return of a former public charity. As such, Old Foundation has no undistributed income nor excess distributions from years preceding January 1, 2024, when it was classified as a medical research organization under Section 170(b)(1)(A)(iii) and Reg Section 1.170A-9(d)(2). The Successor Foundation is reporting the distributable amount and qualifying distributions of the Old Foundation, pursuant to Section 4942, as if they were its own.Part XIV: The Successor Foundation has picked up the Old Foundation's grants as if they were made by the Successor Foundation.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Broadcom Inc 4.3% 15 Nov 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Brookfield Finance Inc 4.85% 29 Mar 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Bunge Ltd Finance Corp 1.63% 17 Aug 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Camden Property Trust 5.85% 03 Nov 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Canadian Imperial Bank of Commerce 3.3% 07 Apr 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Capital One Financial Corp 4.2% 29 Oct 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Capital One Financial Corp Variable 2.636% 03 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Carvana Auto Receivables Trust 2021-P3 CRVNA 2021-P3 A3 0.7% 10 Nov
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CenterPoint Energy Houston Electric LLC 3% 01 Feb 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CF Industries Inc 5.15% 15 Mar 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Charles Schwab Corp/The 3.2% 02 Mar 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Chase Funding Trust Series 2003-4 CFAB 2003-4 1A5 Stp 25 May 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Chase Mortgage Finance Trust Series 2007-A1 CHASE 2007-A1 2A1 Var
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Chase Mortgage Finance Trust Series 2007-A2 CHASE 2007-A2 2A3 Var 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Cheniere Corpus Christi Holdings LLC 5.125% 30 Jun 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CHL Mortgage Pass-Through Trust 2004-8 CWHL 2004-8 2A1 4.5% 25 Jun
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63Citigroup Inc Variable 4.542% 19 Sep 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64Citigroup Mortgage Loan Trust 2004-HYB4 CMLTI 2004-HYB4 WA Var 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Citigroup Mortgage Loan Trust 2004-UST1 CMLTI 2004-UST1 A4 Var 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 2A5 5.25% 25 Oct 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 3A4 5.25% 25 Sep 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CMS Energy Corp 3.45% 15 Aug 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CNH Equipment Trust 2021-B CNH 2021-B A4 0.7% 17 May 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70Coca-Cola Femsa SAB de CV 1.85% 01 Sep 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Comcast Corp 1.5% 15 Feb 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CommonSpirit Health 2.782% 01 Oct 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73Conagra Brands Inc 1.375% 01 Nov 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74Conagra Brands Inc 7% 01 Oct 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Connecticut Light and Power Co/The 3.2% 15 Mar 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ConocoPhillips Co 5% 15 Jan 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Constellation Energy Generation LLC 5.6% 01 Mar 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Constellation Energy Generation LLC 6.125% 15 Jan 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 CSFB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Deutsche Bank Ny 3.035% 28 May 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Discovery Communications LLC 3.625% 15 May 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82DOC DR LLC 2.625% 01 Nov 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Dollar General Corp 3.5% 03 Apr 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84DR Horton Inc 1.4% 15 Oct 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85Duke Energy Florida LLC 5.875% 15 Nov 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Eaton Corp 3.103% 15 Sep 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87Edison International 4.125% 15 Mar 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Electronic Arts Inc 1.85% 15 Feb 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Energy Transfer LP 3.75% 15 May 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Energy Transfer LP 5.5% 01 Jun 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Entergy Corp .9% 15 Sep 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Entergy Louisiana LLC 1.6% 15 Dec 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Equinix Inc 2.9% 18 Nov 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94ERP Operating LP 2.85% 01 Nov 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Essex Portfolio LP 1.65% 15 Jan 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Evergy Inc 2.9% 15 Sep 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Expedia Group Inc 3.25% 15 Feb 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Extra Space Storage LP 2.2% 15 Oct 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99Extra Space Storage LP 2.35% 15 Mar 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100Extra Space Storage LP 3.9% 01 Apr 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101Fifth Third Bancorp Variable 4.895% 06 Sep 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102Fiserv Inc 3.5% 01 Jul 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103Ford Credit Auto Lease Trust 2023-A FORDL 2023-A A3 4.94% 15 Mar 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104Ford Credit Auto Owner Trust 2023-A FORDO 2023-A A4 4.56% 15 Dec 202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Freddie Mac Multifamily Structured Pass Through Certificates FHMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 SCRT 2017-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107General Electric Co 5.875% 14 Jan 2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108General Motors Financial Co Inc 2.35% 08 Jan 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109General Motors Financial Co Inc 5.8% 23 Jun 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Global Payments Inc 2.9% 15 Nov 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111Global Payments Inc 3.2% 15 Aug 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Goldman Sachs Group Inc/The 3.5% 16 Nov 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Goldman Sachs Group Inc/The 3.75% 22 May 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114Goldman Sachs Group Inc/The Variable 4.223% 01 May 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115GSR Mortgage Loan Trust 2004-8F GSR 2004-8F 2A3 6% 25 Sep 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Halliburton Co 3.8% 15 Nov 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Hasbro Inc 3.9% 19 Nov 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118HCA Inc 2.375% 15 Jul 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119HCA Inc 3.625% 15 Mar 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Healthcare Realty Holdings LP 3.1% 15 Feb 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Healthpeak OP LLC 2.125% 01 Dec 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Healthpeak OP LLC 5.25% 15 Dec 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Honda Auto Receivables 2023-2 Owner Trust HAROT 2023-2 A4 4.91% 17 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Honda Auto Receivables 2024-3 Owner Trust HAROT 2024-3 A4 4.51% 21 N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125Humana INC 5.375% 15 Apr 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Huntington Bancshares 5.272% 15 Jan 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Huntington Bancshares Inc/OH 2.55% 04 Feb 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Hyundai Auto Receivables Trust 2023-A HART 2023-A A4 4.48% 17 Jul 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Hyundai Auto Receivables Trust 2024-B HART 2024-B A3 4.84% 15 Mar 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130JB Hunt Transport Services Inc 3.875% 01 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 1A1 Var 25 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 2A1 Var 25 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133JP Morgan Mortgage Trust 2005-A1 JPMMT 2005-A1 5A2 Var 25 Feb 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134JP Morgan Mortgage Trust 2006-A2 JPMMT 2006-A2 5A3 Var 25 Nov 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135Kellogg Co 5.25% 01 Mar 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136Keurig Dr Pepper Inc 5.3% 15 Mar 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Kinder Morgan Inc 5% 01 Feb 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138KLA Corp 4.65% 15 Jul 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Kroger Co/The 5% 15 Sep 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140L3 Technologies Inc 3.85% 15 Dec 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141L3Harris Technologies Inc 4.854% 27 Apr 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Lloyds Banking Group PLC 3.75% 11 Jan 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143LYB INT Finance III 5.5% 01 Mar 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144LYB International Finance III LLC 2.25% 01 Oct 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145Manulife Financial Corp 4.15% 04 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Marathon Petroleum Corp 4.7% 01 May 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Marriott International 5.55% 15 Oct 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Martin Marietta Materials Inc 3.45% 01 Jun 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Martin Marietta Materials Inc 3.5% 15 Dec 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150MASTR Adjustable Rate Mortgages Trust 2004-13 MARM 2004-13 2A2 Var
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151McDonald's Corp 3.8% 01 Apr 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Mercedes-Benz Auto Receivables Trust 2023-1 MBART 2023-1 A3 4.51% 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Merrill Lynch Mortgage Investors Trust Series MLCC 2003-B MLCC 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A MLCC 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D MLCC 200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1 MLCC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Meta Platforms Inc 4.75% 15 Aug 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160Microchip Technology Inc 5.05% 15 Mar 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Mid-America Apartments LP 1.7% 15 Feb 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Morgan Stanley 3.875% 27 Jan 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Morgan Stanley Mortgage Loan Trust 2004-3 MSM 2004-3 4A Var 25 Apr 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164Morgan Stanley Variable 2.188% 28 Apr 202026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Morgan Stanley Variable 2.699% 22 Jan 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Morgan Stanley Variable 4.431% 23 Jan 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167Morgan Stanley Variable 5.164% 20 Apr 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Morgan Stanley Variable 5.32% 19 Jul 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169MPLX LP 5.5% 01 Jun 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170MRFC Mortgage Pass-Through Trust Series 2000-TBC3 MRFC 2000-TBC3 A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Mylan Inc 4.55% 15 Apr 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172NatWest Group PLC Variable 4.964% 15 Aug 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173New Century Home Equity Loan Trust Series 2003-5 NCHET 2003-5 AI7 Va
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174NiSource Inc 3.95% 30 Mar 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175Nissan Auto Lease Trust 2023-A NALT 2023-A A3 4.91% 15 Jan 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176NNN REIT Inc 3.6% 15 Dec 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177NNN REIT Inc 5.5% 15 Jun 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Nomura Holdings Inc 2.679% 16 Jul 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Norfolk Southern Corp 2.9% 15 Jun 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180NOV Inc 3.6% 01 Dec 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Nutrien Ltd 4.9% 27 Mar 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182O'Reilly Automotive Inc 3.55% 15 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183O'Reilly Automotive Inc 3.6% 01 Sep 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184ONE Gas Inc 2% 15 May 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185Oracle Corp 2.875% 25 Mar 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186Pacific Gas and Electric Co 3% 15 Jun 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Pacific Gas and Electric Co 4.55% 01 Jul 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Pacific Gas and Electric Co 5.8% 15 May 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189Packaging Corp of America 3% 15 Dec 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Philip Morris International Inc 3.375% 11 Aug 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191Phillips 66 1.3% 15 Feb 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Pioneer Natural Resources Co 1.9% 15 Aug 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193PNC Financial Services Group Inc/The 2.55% 22 Jan 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194PPG Industries Inc 1.2% 15 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195PPL Capital Funding Inc 5.25% 01 Sep 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196Precision Castparts Corp 3.25% 15 Jun 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197Prime Mortgage Trust 2004-CL1 PRIME 2004-CL1 1A1 6% 25 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198Principal Financial Group Inc 3.7% 15 May 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Prologis LP 1.625% 15 Mar 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200Prologis LP 2.25% 15 Apr 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201Providence St Joseph Health Obligated Group 2.746% 01 Oct 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Prudential Financial Inc 3.878% 27 Mar 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Public Storage Operating Co 1.95% 09 Nov 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Quanta Services Inc 2.9% 01 Oct 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205Quest Diagnostics Inc 2.95% 30 Jun 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206Realty Income Corp 4.125% 15 Oct 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207Regency Centers LP 2.95% 15 Sep 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Regency Centers Lp 3.7% 15 Jun 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209Residential Asset Securitization Trust 2004-A2 RAST 2004-A2 1A3 Fl
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210Roper Technologies Inc 1.4% 15 Sep 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211Roper Technologies Inc 2% 30 Jun 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212RTX Corp 3.95% 16 Aug 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Safehold GL Holdings LLC 2.8% 15 Jun 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214San Diego Gas & Electric Co 1.7% 01 Oct 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215Santander Drive Auto Receivables Trust 2024-1 SDART 2024-1 A3 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Sequoia Mortgage Trust 11 SEMT 11 A Flt 20 Dec 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217Sequoia Mortgage Trust 2003-1 SEMT 2003-1 1A Flt 20 Apr 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218Shell International Finance BV 2.875% 10 May 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219Sherwin-Williams Co/The 3.3% 01 Feb 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220Southern California Edison Co 5.2% 01 Jun 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221Southern Co Gas Capital 5.75% 15 Sep 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222Southern Co/The 3.7% 30 Apr 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223Southwestern Electric Power Co 4.1% 15 Sep 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224State Street Corp Variable 4.421% 13 May 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225State Street Corp Variable 4.53% 20 Feb 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226Steel Dynamics Inc 1.65% 15 Oct 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227Steel Dynamics Inc 3.45% 15 Apr 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228Steel Dynamics Inc 5.375% 15 Aug 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229Structured Asset Mortgage Investments II Trust 2004-AR2 SAMI 2004-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230T-Mobile USA Inc 2.55% 15 Feb 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231T-Mobile USA Inc 5.15% 15 Apr 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232Take-Two Interactive Software Inc 4.95% 28 Mar 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233Takeda Pharmaceutical Co Ltd 2.05% 31 Mar 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234TC PipeLines LP 3.9% 25 May 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235Textron Inc 3% 01 Jun 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236The Campbell's Company 3.95% 15 Mar 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237Thornburg Mortgage Securities Trust 2003-4 TMST 2003-4 A1 Flt 25 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238Thornburg Mortgage Securities Trust 2004-1 TMST 2004-1 II2A Var 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239Thornburg Mortgage Securities Trust 2004-3 TMST 2004-3 A Flt 25 Se
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240Toronto-Dominion Bank/The 5.523% 17 Jul 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241Toyota Auto Receivables 2023-B Owner Trust TAOT 2023-B A4 4.66% 15 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242Toyota Auto Receivables 4.63% 15 Sep 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243TransCanada PipeLines Ltd 6.2% 15 Oct 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244Truist Financial Corp Variable 4.26% 28 Jul 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245TSMC Arizona Corp 3.875% 22 Apr 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246Tyson Foods Inc 3.55% 02 Jun 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247UDR Inc 2.1% 01 Aug 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248UDR Inc 2.95% 01 Sep 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249UDR Inc 3.2% 15 Jan 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250UDR Inc 3.5% 15 Jan 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251Unilever Capital Corp 3.375% 22 Mar 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252Union Electric Co 5.2% 01 Apr 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254United Airlines 2018-1 Class A Pass Through Trust 3.7% 01 Mar 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01 Mar 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256UnitedHealth Group Inc 3.1% 15 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257US Bancorp Variable 5.1% 23 Jul 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258Ventas Realty LP 3.25% 15 Oct 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259Ventas Realty LP 3.5% 01 Feb 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260Ventas Realty LP 4.125% 15 Jan 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261Virginia Electric and Power Co 3.5% 15 Mar 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262VMware LLC 2.2% 15 Aug 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust WAMU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust WAMU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust WAMU 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266WaMu Mortgage Pass-Through Certificates Series 2004-CB1 Trust WAMU 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267WEC Energy Group Inc 1.375% 15 Oct 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268WEC Energy Group Inc 5.6% 12 Sep 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269Wells Fargo & Co Variable 2.393% 02 Jun 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270Wells Fargo & Co Variable 3.196% 17 Jun 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271Wells Fargo & Co Variable 3.584% 22 May 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272Wells Fargo Mortgage Backed Securities 2004-K Trust WFMBS 2004-K 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273Welltower Inc 2.75% 15 Jan 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274Westpac Banking Corp Variable 4.322% 23 Nov 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275Williams Cos Inc/The 4.9% 15 Mar 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276World Financial Network Credit Card Master Trust WFNMT 2023-A A 5.02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277WP Carey Inc 2.4% 01 Feb 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278WP Carey Inc Sr Nt 2.25% 01 Apr 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279WRKCo Inc 3% 15 Jun 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280WRKCo Inc 3.9% 01 Jun 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281Xilinx Inc 2.375% 01 Jun 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282Xylem Inc/NY 3.25% 01 Nov 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283Colombia Government International Bond 7.375% 18 Sep 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0267235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4279742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6216772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt769000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8589001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9399324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10248885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11199676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12184706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13126397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14100545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1571745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16169774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17263093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18134649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1995666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20104746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21592577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22389493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23137908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24199110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2553476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2611830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27306094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29264390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30765680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31175000

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