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        <BondNm>CHUBB INA HOLDINGS</BondNm>
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        <BondNm>CITIGROUP INC</BondNm>
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        <BondNm>CSX CORP</BondNm>
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        <EOYFMVAmt>17731</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK ADVANTAGE INTERNTL</CategoryOrItemTxt>
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        <Desc>FILING FEES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
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          <CityNm>WATERLOO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>62298</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>2113</Amt>
        <NetInvestmentIncomeAmt>2113</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>