Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
EIN 88-2918646 • Redmond, WA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Assets
Up$7,358,421,363
Up $6,754,272,541 (+1118%) from 2023
Liabilities
Up$462,872,957
Up $390,968,349 (+544%) from 2023
Net Assets
Up$6,895,548,406
Up $6,363,304,192 (+1196%) from 2023
Revenue
Up$7,604,936,235
Up $7,592,645,340 (+61775%) from 2023
Expenses
Up$881,714,209
Up $762,396,060 (+639%) from 2023
Net Income
Up$6,723,222,026
Up $6,830,249,280 (+6382%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $7,358 | $463 | $6,896 | $7,605 | $882 | $6,723 |
| 2023Detailed filing. Detailed filing data is available for this year. | $604 | $71.9 | $532 | $12.3 | $119 | $107 |
| 2022Detailed filing. Detailed filing data is available for this year. | $626 | $0.70 | $625 | $647 | $17.9 | $629 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELINDA FRENCH GATES | Director | PT | $0 | - | - |
| JOHN SAGE | President & Treasurer | PT | $0 | - | - |
| BROOKE ANDERSON | Vice President & Secretary | PT | $0 | - | - |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | SURGO HEALTH PBC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | THE ASSOCIATED PRESS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | THE ASSOCIATED PRESS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | THE RABEN GROUP LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 02/01/2024, 02/01/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 02/01/2024, 02/01/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 02/01/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 02/01/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 1688644 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 85000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 3925918 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 395000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 300350 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 250000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2023-07-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2023-11-08 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2024-03-04 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2024-08-06 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO INCREASE ACCESS TO MENTAL HEALTH SUPPORT FOR YOUNG PEOPLE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | TO INCREASE ACCESS TO WOMEN'S HEALTH AND PUBLIC AWARENESS OF WOMEN'S RIGHTS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | TO INCREASE WOMEN'S CIVIC ENGAGEMENT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | TO RAISE PUBLIC AWARENESS OF BARRIERS THAT LIMIT FULL PARTICIPATION IN THE WORKPLACE, ESPECIALLY FOR WOMEN. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1701 RHODE ISLAND AVENUE NW |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 200 LIBERTY STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 200 LIBERTY STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 3 | 525 9TH ST NW 7TH FLOOR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | WASHINGTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 3 | WASHINGTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | WA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 3 | DC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 20036 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 10281 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 10281 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 3 | 20004 |
| ExplnOfNonFilingWithAGStmt/ExplanationTxt | 0 | THE STATE OF WASHINGTON DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF THE FORM 990-PF TO THE ATTORNEY GENERAL. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AUSTRALIA & NEW ZEALAND BKG GRP NY 5.0% 03-18-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BHP BILLITON FIN USA LTD 4.75% 02-28-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | BHP BILLITON FIN USA LTD 5.25% 09-08-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | BHP BILLITON FIN USA LTD 5.25% 09-08-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | BHP BILLITON FIN USA LTD 5.25% 09-08-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | BHP BILLITON FIN USA LTD 5.5% 09-08-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | NATIONAL AUSTRALIA BANK 4.787% 01-10-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | NATIONAL AUSTRALIA BANK 4.966% DUE 01-12-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | NATIONAL AUSTRALIA BK LTD NEW YORK BRH 5.087% 06-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | RIO TINTO FIN USA 5% DUE 03-09-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | RIO TINTO FIN USA 5.125% DUE 03-09-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | WESTPAC BKG CORP 1.15% DUE 06-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | WESTPAC BKG CORP 5.05% 04-16-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | WESTPAC BKG CORP 5.457% DUE 11-18-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | WESTPAC BKG CORP 5.535% 11-17-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | WESTPAC BKG CORP 6.82% 11-17-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | WESTPAC BKG CORP FIXED 4.421% DUE 07-24-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | ANHEUSER BUSCH 5.8% DUE 01-23-2059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | ANHEUSER BUSCH INBEV WORLDWIDE INC 5.0% 06-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | ANHEUSER-BUSCH 4% DUE 04-13-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | SUZANO AUSTRIA FIXED 6% DUE 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | SUZANO AUSTRIA GMBH 3.125% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | VALE OVERSEAS LTD 6.125% DUE 06-12-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | VALE OVERSEAS LTD 6.4% 06-28-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | BANK MONTREAL QUE 4.567% 09-10-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | BANK MONTREAL QUE 5.3% 06-05-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | BANK MONTREAL QUE 5.37% 06-04-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | BANK NOVA SCOTIA B C 4.74% 11-10-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | BANK NOVA SCOTIA B C 5.25% 06-12-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | BANK NOVA SCOTIA B C 5.35% 12-07-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | BANK NOVA SCOTIA B C 5.65% 02-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | BANK OF MONTREAL 4.64% DTD 09-10-2024 DUE 09-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | BANK OF MONTREAL 5.511% 06-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | BANK OF NOVA SCOTIA 4.404% 09-08-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | BANK OF NOVA SCOTIA 4.75% DUE 02-02-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | BELL CANADA 4.464% 04-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | BELL CANADA 5.2% 02-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | BELL CANADA 5.55% 02-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | BELL CDA 3.65% 08-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | BELL CDA 5.1% DUE 05-11-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | BK NOVA SCOTIA B C 2.7% DUE 08-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | BK NOVA SCOTIA B C 5.4% DUE 06-04-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | BROOKFIELD FIN INC 3.9% DUE 01-25-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | BROOKFIELD FIN INC 5.968% 03-04-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | BROOKFIELD FIN INC 6.35% 01-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | BROOKFIELD FINANCE INC 5.675% 01-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | CANADIAN IMPERIAL BANK 5.237% 06-28-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | CANADIAN IMPERIAL BANK 5.26% 04-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | CANADIAN IMPERIAL BK COMM TORONTO BRH 4.508% 09-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | CANADIAN PAC RY CO 4.2% 11-15-2069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | CANADIAN PAC RY CO NEW 3.1% 12-02-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | CANADIAN PACIFIC RAILWAY CO 2.45% DUE 12-02-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | CDN IMPERIAL BK COMM TORONTO BRH SR NT 6.092% 10-03-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | CDN PAC RY CO NEW FIXED 4% 06-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | CENOVUS ENERGY INC 2.65% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | CENOVUS ENERGY INC FIXED 5.25% DUE 06-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | CENOVUS ENERGY INC NT 3.75% 02-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | ENBRIDGE INC 5.25% 04-05-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | ENBRIDGE INC 5.625% 04-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | ENBRIDGE INC 5.7% 03-08-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | ENBRIDGE INC 5.9% 11-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | ENBRIDGE INC 5.95% 04-05-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | ENBRIDGE INC 7.375% 03-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | ENBRIDGE INC SR NT 3.4% 08-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | FAIRFAX FINANCIAL HLDGS LTD 4.62% DUE 04-29-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | MANULIFE FINL CORP 2.484% DUE 05-19-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | MANULIFE FINL CORP SR NT 3.703% 03-16-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | NATIONAL BANK OF CANADA 5.6% 12-18-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | NUTRIEN LTD 2.95% DUE 05-13-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | NUTRIEN LTD 5.2% 06-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | ROGERS COMMUNICATIONS INC 3.2% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | ROGERS COMMUNICATIONS INC 3.8% 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | ROGERS COMMUNICATIONS INC 4.5% 03-15-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | ROGERS COMMUNICATIONS INC 4.55% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | ROGERS COMMUNICATIONS INC 5.0% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | ROGERS COMMUNICATIONS INC 5.3% 02-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | ROYAL BANK OF CANADA 1.2% 04-27-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | ROYAL BANK OF CANADA 4.65% 10-18-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | ROYAL BANK OF CANADA 4.875% 01-19-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | ROYAL BANK OF CANADA 4.969% 08-02-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | ROYAL BANK OF CANADA 5.0% DUE 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | ROYAL BANK OF CANADA 5.069% 07-23-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | ROYAL BANK OF CANADA 5.15% 02-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | ROYAL BANK OF CANADA MTN 4.95% 02-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | SUNCOR ENERGY INC 4% DUE 11-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | TORONTO DOMINION BANK 4.98% 04-05-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | TORONTO DOMINION BANK 5.156% 01-10-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | TORONTO DOMINION BANK 5.264% 12-11-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | TORONTO DOMINION BK 4.456% 06-08-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | TORONTO DOMINION BK ONT 5.146% 09-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | TORONTO DOMINION BK SR MEDIUM TERM BK NT 1.25% 09-10-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | TORONTO DOMINION FIXED 5.532% 07-17-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | TRANSCANADA 4.75% DUE 05-15-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | TRANSCANADA FIXED 5.1% DUE 03-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | TRANSCANADA PIPELINES 4.25% DUE 05-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | ALIBABA GROUP HLDG 3.4% DUE 12-06-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | ALIBABA GROUP HLDG LTD 3.15% DUE 02-09-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | ALIBABA GROUP HLDG LTD 4.0% 12-06-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 05-11-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06-18-0209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | NXP B V/NXP FUNDING LLC/NXP USA INC 2.5%DUE 05-11-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | TOTAL CAP INTL 3.455% 02-19-202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | TOTALENERGIES CAP 4.724% 09-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | TOTALENERGIES CAP 5.425% 09-10-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | AERCAP IRELAND CAP / GLOBA 3.3% DUE 01-30-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | AERCAP IRELAND CAP / GLOBA 3.0% DUE 10-29-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | AERCAP IRELAND CAP 4.625% 09-10-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | AERCAP IRELAND CAP DESIGNATED 6.95%03-10-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | AERCAP IRELAND CAP DESIGNATED SR NT 6.45% 04-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | AERCAP IRELAND CAP/GLOBA 4.95% 09-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | MITSUBISHI UFJ FINL GROUP INC 5.258% 04-17-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | MIZUHO FINANCIAL GROUP 5.754% DUE 05-27-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | MIZUHO FINL GROUP 5.382% 07-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | MIZUHO FINL GROUP FIXED 5.414% DUE 09-13-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | MIZUHO FINL GROUP INC 5.778% 07-06-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | NOMURA HLDGS INC 2.329% DUE 01-22-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | NOMURA HLDGS INC 3.103% DUE 01-16-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | NOMURA HLDGS INC 6.181% DUE 01-18-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | ORIX CORP 4.65% 09-10-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | SUMITOMO MITSUI 5.316% DUE 07-09-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | SUMITOMO MITSUI FIN & LEASING CO 07-12-2017 3.364% DUE 07-12-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | SUMITOMO MITSUI FINL GROUP INC 1.402% 09-17-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | SUMITOMO MITSUI FINL GROUP INC 3.944% 07-19-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | SUMITOMO MITSUI FINL GROUP INC 5.424% 07-09-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | SUMITOMO MITSUI FINL GROUP INC 5.52% 01-13-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | SUMITOMO MITSUI FINL GROUP INC 5.8% 07-09-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | TAKEDA FIXED 5% DUE 11-26-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | TAKEDA PHARMACEUTICAL 5.3% 07-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | TAKEDA PHARMACEUTICAL 5.65% 07-05-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | TAKEDA PHARMACEUTICAL CO LTD SR NT 3.175% 07-09-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | ARCELORMITTAL 6.55% DUE 11-29-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | ARCELORMITTAL 6.8% DUE 11-29-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | ARCELORMITTAL SA 6.0% 06-17-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | ARCELORMITTAL SA 6.35% 06-17-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | SANDS CHINA LTD SR NT 3.1% 03-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | AMER MOVIL SAB DE 4.375% DUE 04-22-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | AMER MOVIL SAB DE 4.7% DUE 07-21-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | COOPERATIEVE 4.8% DUE 01-09-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | ING GROEP N V 4.017% 03-28-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | ING GROEP N V 5.335% 03-19-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | ING GROEP N V 5.55% 03-19-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | EQUINOR ASA 3.5% DUE 04-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | EQUINOR ASA 3.625% DUE 04-06-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | EQUINOR ASA FIXED 3.7% DUE 04-06-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | SOUTHN COPPER CORP 5.875% DUE 04-23-2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | BANCO SANTANDER SA 5.538% 03-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | TELEFONICA EMISIONES S A U 4.665% 03-06-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | UBS AG LONDON BRH 1.25% 06-01-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | UBS AG LONDON BRH 4.5% 06-26-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | UBS AG LONDON BRH 5.65% 09-11-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | TSMC ARIZ CORP NT 4.125% 04-22-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | TSMC ARIZONA CORP NEW ISSUE 10YR 4.25% 04-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | TSMC ARIZONA CORP NEW ISSUE 20YR 3.125% 10-25-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | ASTRAZENECA FIN FIXED 1.2% DUE 05-28-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | ASTRAZENECA FIN LLC 5.0% 02-26-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | ASTRAZENECA FIN LLC NT 4.9% 02-26-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | ASTRAZENECA FINANCE LLC. 4.8% 02-26-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | ASTRAZENECA FINANCE LLC. 4.85% 02-26-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | ASTRAZENECA PLC .7% DUE 04-08-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | ASTRAZENECA PLC NT 3% 05-28-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | BARCLAYS PLC 4.942% 09-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | BARCLAYS PLC 5.335% 09-10-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | BARCLAYS PLC 5.67% 03-12-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | BARCLAYS PLC 6.036% 03-12-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | BARCLAYS PLC FIXED 5.829% 05-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | GLAXOSMITHKLINE 3.875% DUE 05-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | GLAXOSMITHKLINE CAP PLC 3.375% 06-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | HSBC HLDGS PLC 2.848% 06-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | HSBC HLDGS PLC 5.597% 05-17-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | HSBC HLDGS PLC 5.719% DUE 03-04-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | HSBC HLDGS PLC 5.733% DUE 05-17-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | HSBC HLDGS PLC 7.39% 11-03-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | HSBC HLDGS PLC FLTG RT 5.887% DUE 08-14-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | HSBC HLDGS PLC SUB NT 6.5% 09-15-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | HSBC HOLDINGS PLC 4.583% 06-19-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | HSBC HOLDINGS PLC 5.546% 03-04-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | HSBC HOLDINGS PLC 6.332% 03-09-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | LLOYDS BANKING GROUP PLC 5.721% 06-05-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | LLOYDS BANKING GROUP PLC 5.985% 08-07-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | LLOYDS BKG GROUP 4.344% DUE 01-09-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | LLOYDS BKG GROUP PLC 5.462% 01-05-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | LLOYDS BKG GROUP PLC 5.679% 01-05-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | NATWEST GROUP PLC 5.583% 03-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | NATWEST GROUP PLC 5.778% 03-01-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | NATWEST GROUP PLC 5.808% DUE 09-13-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | NATWEST GROUP PLC 5.847% DUE 03-02-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | SANTANDER UK GROUP FLTG RT 4.858% DUE 09-11-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | SANTANDER UK GROUP HOLDINGS PLC 6.534% 01-10-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | SHELL INTL FIN B V 2.75% DUE 04-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | SHELL INTL FIN B V 2.875% DUE 11-26-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | SHELL INTL FIN B V 3.25% DUE 04-06-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | SMITH & NEPHEW PLC 5.15% 03-20-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | SMITH & NEPHEW PLC 5.4% 03-20-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | UNILEVER CAP CORP 2.125% DUE 09-06-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | VODAFONE GROUP PLC 4.375% 05-30-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | VODAFONE GROUP PLC 5% DUE 05-30-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | VODAFONE GROUP PLC 5.25% DUE 05-30-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | VODAFONE GROUP PLC 5.75% 06-28-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | VODAFONE GROUP PLC 5.875% 06-28-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | 3M CO 3.7% DUE 04-15-2050/03-27-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | 3M CO FIXED 3.05% DUE 04-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | ABBOTT LABS 4.75% DUE 11-30-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | ABBOTT LABS 4.9% DUE 11-30-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 230 | ABBVIE INC 3.2% 11-21-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 231 | ABBVIE INC 4.05% DUE 11-21-2039 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 232 | ABBVIE INC 4.25% DUE 11-21-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 233 | ABBVIE INC 4.8% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 234 | ABBVIE INC 4.8% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 235 | ABBVIE INC 4.875% DUE 11-14-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 236 | ABBVIE INC 4.95% 03-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 237 | ABBVIE INC 5.05% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 238 | ABBVIE INC 5.35% 03-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 239 | ABBVIE INC 5.4% 03-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 240 | ABBVIE INC 5.5% 03-15-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 241 | ABBVIE INC FIXED 2.95% DUE 11-21-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 242 | ADVOCATE HEALTH & HOSPS CORP 2.211% DUE 06-15-2030/05-05-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 243 | ADVOCATE HLTH & 3.387% DUE 10-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 244 | AEP TEX INC 5.4% DUE 06-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 245 | AEP TEX INC SR NT SER J 3.45% 05-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 246 | AEP TRANSMISSION CO LLC 5.4% DUE 03-15-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 247 | AETNA INC NEW 4.75% DUE 03-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 248 | AFLAC INC 1.125% DUE 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 249 | AFLAC INC 4.75% DUE 01-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 250 | AFLAC INC FIXED 3.6% DUE 04-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 251 | AGCO CORP 5.8% 03-21-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 252 | AGCO CORP DEL 5.45% 03-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 253 | AGILENT TECHNOLOGIES INC 4.2% 09-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 254 | AGILENT TECHNOLOGIES INC 4.75% 09-09-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 255 | AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 256 | AGREE LTD PARTNERSHIP 5.625% 06-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 257 | AIR LEASE CORP 5.1% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 258 | AIR LEASE CORP 5.3% 06-25-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 259 | AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 260 | AIR LEASE CORP MTN 5.2% 07-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 261 | AIR PRODS & CHEMS INC 2.8% DUE 05-15-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 262 | AIR PRODS & CHEMS INC 4.75% 02-08-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 263 | ALBEMARLE CORP FIXED 5.05% DUE 06-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 264 | ALEXANDRIA REAL 4.7% DUE 07-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 265 | ALEXANDRIA REAL 4.9% DUE 12-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 266 | ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 267 | ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 268 | ALLEGHANY CORP DEL 3.25% 08-15-2051 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 269 | ALLEGHANY CORP DEL 3.625% DUE 05-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 270 | ALLSTATE CORP 3.85% DUE 08-10-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 271 | ALLSTATE CORP 5.25% DUE 03-30-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 272 | ALLY FINANCIAL INC 6.184% 07-26-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 273 | ALLY FINL INC SR NT FIXED / FLTG 6.992% 06-13-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 274 | ALPHABET INC 1.1% DUE 08-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 275 | ALPHABET INC 1.9% DUE 08-15-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 276 | ALPHABET INC 2.05% 08-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 277 | ALPHABET INC FIXED .8% DUE 08-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 278 | AMAZON COM INC 1.0% DUE 05-12-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 279 | AMAZON COM INC 2.1% DUE 05-12-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 280 | AMAZON COM INC 3.15% DUE 08-22-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 281 | AMAZON COM INC 3.6% 04-13-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 282 | AMAZON COM INC 4.05% 08-22-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 283 | AMAZON COM INC 4.84% 12-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 284 | AMAZON COM INC FIXED 3.875% DUE 08-22-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 285 | AMAZON COM INC FIXED 4.25% DUE 08-22-2057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 286 | AMAZON COM INC FIXED 4.55% DUE 12-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 287 | AMAZON COM INC FIXED 4.65% DUE 12-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 288 | AMAZON COM INC NT 2.875% 05-12-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 289 | AMAZON.COM INC 3.95% 04-13-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 290 | AMER AIRLINES FIXED 3.15% 08-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 291 | AMEREN CORP 1.95% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 292 | AMEREN CORP 5.0% 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 293 | AMEREN ILL CO 4.95% 06-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 294 | AMEREN ILL CO 5.55% DUE 07-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 295 | AMERICAN AIRLS 2017-1 CL AA PASS THRU TR3.65% DUE 08-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 296 | AMERICAN ELEC PWR CO INC 5.2% 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 297 | AMERICAN ELEC PWR CO INC FIXED-TO-FIXED RESET RATE 7.05% 12-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 298 | AMERICAN ELEC PWR CO INC FXD TO FXD RESET JR SUB DEB 3.875% 02-15-2062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 299 | AMERICAN ELECTRIC POWER CO INC 5.625% DUE 03-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 300 | AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 301 | AMERICAN EXPRESS CO 5.043% 07-26-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 302 | AMERICAN EXPRESS CO 5.282% 07-27-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 303 | AMERICAN EXPRESS CO 5.645% 04-23-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 304 | AMERICAN EXPRESS CO 5.915% 04-25-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 305 | AMERICAN HONDA FIN 4.9% 01-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 306 | AMERICAN HONDA FIN CORP MED TERM NTS BOO5.125% 07-07-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 307 | AMERICAN HONDA FINANCE 5.05% 07-10-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 308 | AMERICAN HONDA FINANCE 4.4% 10-05-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 309 | AMERICAN INTERNATIONAL 5.125% 03-27-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 310 | AMERICAN TOWER CORP 5.2% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 311 | AMERICAN TOWER CORP NEW 5.8% 11-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 312 | AMERICAN TOWER CORP NEW 5.9% 11-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 313 | AMERICAN WATER CAPITAL CORP 4.45% DUE 06-01-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 314 | AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 315 | AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 316 | AMERICAN WTR CAP CORP 3.75% 09-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 317 | AMERN EXPRESS CO 5.519% DUE 07-26-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 318 | AMERN EXPRESS CO FIXED 5.532% 04-25-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 319 | AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 320 | AMERN HONDA FIN 4.4% DUE 09-05-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 321 | AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 130 4.9% 07-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 322 | AMERN INTL GROUP 4.375% DUE 06-30-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 323 | AMERN INTL GROUP 4.75% DUE 04-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 324 | AMERN TOWER CORP 3.1% DUE 06-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 325 | AMERN TOWER CORP 3.125% DUE 01-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 326 | AMERN TOWER CORP 3.8% DUE 08-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 327 | AMGEN INC 2.2% DUE 02-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 328 | AMGEN INC 2.8% DUE 08-15-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 329 | AMGEN INC 3.35% 02-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 330 | AMGEN INC 3.375% 02-21-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 331 | AMGEN INC 4.05% DUE 08-18-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 332 | AMGEN INC 4.663% DUE 06-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 333 | AMGEN INC 4.875% 03-01-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 334 | AMGEN INC 5.25% 03-02-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 335 | AMGEN INC 5.25% DUE 03-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 336 | AMGEN INC 5.507% 03-02-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 337 | AMGEN INC 5.6% DUE 03-01-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 338 | AMGEN INC 5.65% 03-02-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 339 | AMGEN INC 5.75% DUE 03-02-2063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 340 | AMGEN INC FIXED 3.15% 02-21-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 341 | AMGEN INC FIXED 5.15% 03-02-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 342 | AMPHENOL CORP 5.375% 11-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 343 | AMPHENOL CORP NEW 5% 01-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 344 | AMPHENOL CORP NEW 5.05% 04-05-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 345 | ANALOG DEVICES INC 1.7% 10-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 346 | ANALOG DEVICES INC 2.1% 10-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 347 | ANALOG DEVICES INC 2.8% DUE 10-01-2041/10-05-2021 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 348 | ANALOG DEVICES INC 3.45% 06-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 349 | ANALOG DEVICES INC 5.05% DUE 04-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 350 | ANALOG DEVICES INC 5.3% 04-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 351 | ANTHEM INC 3.6% DUE 03-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 352 | ANTHEM INC 3.65% 12-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 353 | ANTHEM INC 4.55% 05-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 354 | AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 |
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