Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Pivotal Philanthropies Pathways
EIN 93-4414218 • Redmond, WA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
8th percentile
Higher debt load relative to revenue than 8% of similar nonprofits.
Net Margin
99th percentile
Higher net margin than 99% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$962,622,048
No earlier filing loaded for comparison.
Liabilities
$62,379
No earlier filing loaded for comparison.
Net Assets
$962,559,669
No earlier filing loaded for comparison.
Revenue
$955,633,753
No earlier filing loaded for comparison.
Expenses
$595,845
No earlier filing loaded for comparison.
Net Income
$955,037,908
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $962,622,048
- Liabilities
- $62,379
- Net assets
- $962,559,669
- Revenue
- $955,633,753
- Expenses
- $595,845
- Net income
- $955,037,908
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2024 to Dec 31, 2024
- Signed
- Nov 14, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELINDA FRENCH GATES | Director | - | $0 | - | - |
| JOHN K SAGE | President & Treasurer | - | $0 | - | - |
| BROOKE ANDERSON | Vice President & Secretary | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Pivotal Philanthropies Pathways
- EIN
- 93-4414218
- Phone
- 4257088650
- Address
- 12335 134TH CT NE, REDMOND, WA 98052
Signing Officer
- Name
- Brooke Anderson
- Title
- Vice President and Secretary
- Phone
- 2123733368
- Signed
- 2025-11-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Deloitte Tax Llp
- Address
- 695 TOWN CENTER DR SUITE 1000, COSTA MESA, CA 92626
- Preparer
- Bina Patel
- Phone
- 7144367100
Raw XML AppendixShowing 400 of 10,218 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| 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 | BHP BILLITON FIN USA LTD 4.75% 02-28-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BHP BILLITON FIN USA LTD 5.25% 09-08-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | BHP BILLITON FIN USA LTD 5.25% 09-08-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | BHP BILLITON FIN USA LTD 5.25% 09-08-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | BHP BILLITON FIN USA LTD 5.5% 09-08-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | RIO TINTO FIN USA 5% DUE 03-09-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | RIO TINTO FIN USA 5.125% DUE 03-09-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | WESTPAC BKG CORP 1.15% DUE 06-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | WESTPAC BKG CORP 5.05% 04-16-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | WESTPAC BKG CORP 5.457% DUE 11-18-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | WESTPAC BKG CORP 5.535% 11-17-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | WESTPAC BKG CORP 6.82% 11-17-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | ANHEUSER BUSCH 5.8% DUE 01-23-2059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | ANHEUSER BUSCH INBEV WORLDWIDE INC 5.0% 06-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | ANHEUSER BUSCH INBEV WORLDWIDE INC 5.45% 01-23-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | ANHEUSER BUSCH INC 4.439% DUE 10-06-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | ANHEUSER-BUSCH 4% DUE 04-13-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | ANHEUSER-BUSCH COS LLC CORP 4.7% 02-01-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01-23-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | SUZANO AUSTRIA GMBH 3.125% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | SUZANO AUSTRIA GMBH 3.75% DUE 01-15-2031BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | VALE OVERSEAS LTD 6.125% DUE 06-12-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | VALE OVERSEAS LTD 6.4% 06-28-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | BANK MONTREAL QUE 4.567% 09-10-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | BANK MONTREAL QUE 5.3% 06-05-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | BANK MONTREAL QUE 5.37% 06-04-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | BANK NOVA SCOTIA B C 4.74% 11-10-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | BANK NOVA SCOTIA B C 5.35% 12-07-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | BANK NOVA SCOTIA B C 5.65% 02-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | BANK NOVA SCOTIA B C FIXED RATE RESETTING SUB NT 4.588% 05-04-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | BANK OF MONTREAL 4.64% DTD 09-10-2024 DUE 09-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | BANK OF MONTREAL 5.511% 06-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | BANK OF NOVA SCOTIA 4.404% 09-08-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | BANK OF NOVA SCOTIA 4.75% DUE 02-02-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | BELL CANADA 4.464% 04-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | BELL CANADA 5.2% 02-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | BELL CANADA 5.55% 02-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | BELL CDA 3.65% 08-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | BELL CDA 5.1% DUE 05-11-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | BK NOVA SCOTIA B C 2.7% DUE 08-03-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | BK NOVA SCOTIA B C 5.4% DUE 06-04-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | BROOKFIELD FIN INC 3.9% DUE 01-25-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | CANADIAN IMPERIAL BANK 5.237% 06-28-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | CANADIAN IMPERIAL BANK 5.26% 04-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | CANADIAN IMPERIAL BK COMM TORONTO BRH 4.508% 09-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | CANADIAN PAC RY CO 4.2% 11-15-2069 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | CANADIAN PAC RY CO NEW 3.1% 12-02-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | CANADIAN PACIFIC RAILWAY CO 2.45% DUE 12-02-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | CDN IMPERIAL BK COMM TORONTO BRH SR NT 6.092% 10-03-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | CDN PAC RY CO NEW FIXED 4% 06-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | ENBRIDGE INC 5.25% 04-05-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | ENBRIDGE INC 5.625% 04-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | ENBRIDGE INC 5.7% 03-08-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | ENBRIDGE INC 5.9% 11-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | ENBRIDGE INC 5.95% 04-05-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | ENBRIDGE INC 7.375% 03-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | ENBRIDGE INC SR NT 3.4% 08-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | FAIRFAX FINANCIAL HLDGS LTD 4.62% DUE 04-29-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | FAIRFAX FINL HLDGS LTD USD SR NT 144A 6.1% 03-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | NUTRIEN LTD 2.95% DUE 05-13-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | NUTRIEN LTD 5.2% 06-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | ROGERS COMMUNICATIONS INC 3.2% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | ROGERS COMMUNICATIONS INC 3.8% 03-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | ROGERS COMMUNICATIONS INC 4.35% 05-01-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | ROGERS COMMUNICATIONS INC 4.5% 03-15-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | ROGERS COMMUNICATIONS INC 4.55% 03-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | ROGERS COMMUNICATIONS INC 5.0% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | ROGERS COMMUNICATIONS INC 5.3% 02-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | ROYAL BANK OF CANADA 1.2% 04-27-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | ROYAL BANK OF CANADA 4.65% 10-18-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | ROYAL BANK OF CANADA 4.875% 01-19-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | ROYAL BANK OF CANADA 4.969% 08-02-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | ROYAL BANK OF CANADA 5.0% DUE 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | ROYAL BANK OF CANADA 5.069% 07-23-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | ROYAL BANK OF CANADA 5.15% 02-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | SUNCOR ENERGY INC 4% DUE 11-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | TORONTO DOMINION BANK 4.98% 04-05-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | TORONTO DOMINION BANK 5.156% 01-10-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | TORONTO DOMINION BANK 5.264% 12-11-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | TORONTO DOMINION BK 4.456% 06-08-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | TORONTO DOMINION BK ONT 5.146% 09-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | TORONTO DOMINION FIXED 5.532% 07-17-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | TRANSCANADA 4.75% DUE 05-15-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | TRANSCANADA FIXED 5.1% DUE 03-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | TRANSCANADA PIPELINES 4.25% DUE 05-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | ALIBABA GROUP HLDG LTD 4.0% 12-06-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | NXP B V / NXP FDG LLC / NXP USA INC SR NT 3.25% 05-11-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06-18-0209 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | NXP B V/NXP FDG LLC/NXP USA INC 5.0% 01-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | NXP B V/NXP FUNDING LLC/NXP USA INC 2.5%DUE 05-11-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | TOTAL CAP INTL 3.455% 02-19-202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | TOTALENERGIES CAP 4.724% 09-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | TOTALENERGIES CAP 5.425% 09-10-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | TOTALENERGIES CAPITAL S.A. 5.15% 04-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | TOTALENERGIES CAPITAL S.A. 5.275% 09-10-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | TOTALENERGIES CAPITAL SA 5.488% 04-05-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | DEUTSCHE BK AG N Y BRANCH 6.819% 11-20-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 104 | AERCAP IRELAND CAP 4.625% 09-10-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 105 | MITSUBISHI UFJ FINL GROUP INC 5.258% 04-17-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 106 | MIZUHO FINL GROUP 5.382% 07-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 107 | NOMURA HLDGS INC 3.103% DUE 01-16-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 108 | SUMITOMO MITSUI FIN & LEASING CO 07-12-2017 3.364% DUE 07-12-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 109 | SUMITOMO MITSUI FINANCIAL GROUP INC 4.306% 10-16-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 110 | SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 111 | SUMITOMO MITSUI FINL GROUP INC 1.402% 09-17-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 112 | SUMITOMO MITSUI FINL GROUP INC 3.944% 07-19-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 113 | SUMITOMO MITSUI FINL GROUP INC 5.836% 07-09-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 114 | TAKEDA PHARMACEUTICAL 5.3% 07-05-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 115 | ARCELORMITTAL 6.55% DUE 11-29-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 116 | ARCELORMITTAL 6.8% DUE 11-29-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 117 | ARCELORMITTAL SA 6.0% 06-17-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 118 | ARCELORMITTAL SA 6.35% 06-17-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 119 | EQUINOR ASA 3.5% DUE 04-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 120 | EQUINOR ASA 3.625% DUE 04-06-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 121 | EQUINOR ASA FIXED 3.7% DUE 04-06-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 122 | BANCO SANTANDER SA 5.538% 03-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 123 | TELEFONICA EMISIONES S A U 4.665% 03-06-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 124 | UBS AG LONDON BRH 5.65% 09-11-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 125 | ASTRAZENECA FIN FIXED 1.2% DUE 05-28-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 126 | ASTRAZENECA FIN LLC 5.0% 02-26-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 127 | ASTRAZENECA FIN LLC NT 4.9% 02-26-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 128 | ASTRAZENECA FINANCE LLC. 4.8% 02-26-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 129 | ASTRAZENECA FINANCE LLC. 4.85% 02-26-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 130 | ASTRAZENECA PLC .7% DUE 04-08-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 131 | ASTRAZENECA PLC NT 3% 05-28-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 132 | BARCLAYS PLC 4.942% 09-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 133 | HSBC HLDGS PLC 2.848% 06-04-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 134 | HSBC HLDGS PLC 5.733% DUE 05-17-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 135 | LLOYDS BANKING GROUP PLC 5.721% 06-05-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 136 | NATWEST GROUP PLC 5.808% DUE 09-13-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 137 | SHELL INTL FIN B V 2.75% DUE 04-06-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 138 | SHELL INTL FIN B V 2.875% DUE 11-26-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 139 | SHELL INTL FIN B V 3.25% DUE 04-06-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 140 | SMITH & NEPHEW PLC 5.15% 03-20-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 141 | SMITH & NEPHEW PLC 5.4% 03-20-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 142 | SMITH & NEPHEW PLC FIXED 2.032% DUE 10-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 143 | UNILEVER CAP CORP 2.125% DUE 09-06-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 144 | VODAFONE GROUP PLC 4.375% 05-30-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 145 | VODAFONE GROUP PLC 5% DUE 05-30-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 146 | VODAFONE GROUP PLC 5.25% DUE 05-30-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 147 | VODAFONE GROUP PLC 5.75% 06-28-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 148 | VODAFONE GROUP PLC 5.875% 06-28-2064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 149 | VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 150 | 3M CO 3.7% DUE 04-15-2050/03-27-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 151 | 3M CO FIXED 3.05% DUE 04-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 152 | ABBOTT LABS 4.75% DUE 11-30-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 153 | ABBOTT LABS 4.9% DUE 11-30-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 154 | ABBVIE INC 3.2% 11-21-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 155 | ABBVIE INC 4.05% DUE 11-21-2039 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 156 | ABBVIE INC 4.25% DUE 11-21-2049 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 157 | ABBVIE INC 4.8% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 158 | ABBVIE INC 4.8% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 159 | ABBVIE INC 4.95% 03-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 160 | ABBVIE INC 5.05% 03-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 161 | ABBVIE INC 5.35% 03-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 162 | ABBVIE INC 5.4% 03-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 163 | ABBVIE INC FIXED 2.95% DUE 11-21-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 164 | ADVOCATE HEALTH & HOSPS CORP 2.211% DUE 06-15-2030/05-05-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 165 | ADVOCATE HLTH & 3.387% DUE 10-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 166 | AEP TEX INC 5.4% DUE 06-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 167 | AEP TEX INC SR NT SER J 3.45% 05-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 168 | AEP TRANSMISSION CO LLC 5.4% DUE 03-15-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 169 | AETNA INC NEW 4.75% DUE 03-15-2044 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 170 | AFLAC INC 1.125% DUE 03-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 171 | AFLAC INC 4.75% DUE 01-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 172 | AFLAC INC FIXED 3.6% DUE 04-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 173 | AGCO CORP 5.8% 03-21-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 174 | AGCO CORP DEL 5.45% 03-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 175 | AGILENT TECHNOLOGIES INC 4.2% 09-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 176 | AGILENT TECHNOLOGIES INC 4.75% 09-09-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 177 | AGILENT TECHNOLOGIES INC SR NT 2.3% 03-12-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 178 | AIR LEASE CORP 5.1% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 179 | AIR LEASE CORP 5.3% 06-25-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 180 | AIR LEASE CORP MED FIXED 5.3% DUE 02-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 181 | AIR LEASE CORP MTN 5.2% 07-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 182 | AIR PRODS & CHEMS INC 4.75% 02-08-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 183 | ALEXANDRIA REAL 4.7% DUE 07-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 184 | ALEXANDRIA REAL 4.9% DUE 12-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 185 | ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 05-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 186 | ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 05-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 187 | ALLEGHANY CORP DEL 3.625% DUE 05-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 188 | ALLSTATE CORP 3.85% DUE 08-10-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 189 | ALLSTATE CORP 5.25% DUE 03-30-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 190 | ALPHABET INC 1.1% DUE 08-15-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 191 | ALPHABET INC 1.9% DUE 08-15-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 192 | ALPHABET INC 2.05% 08-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 193 | ALPHABET INC FIXED .8% DUE 08-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 194 | AMAZON COM INC 1.0% DUE 05-12-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 195 | AMAZON COM INC 2.1% DUE 05-12-2031 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 196 | AMAZON COM INC 3.15% DUE 08-22-2027 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 197 | AMAZON COM INC 3.6% 04-13-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 198 | AMAZON COM INC 4.05% 08-22-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 199 | AMAZON COM INC 4.84% 12-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 200 | AMAZON COM INC FIXED 3.875% DUE 08-22-2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 201 | AMAZON COM INC FIXED 4.25% DUE 08-22-2057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 202 | AMAZON COM INC FIXED 4.55% DUE 12-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 203 | AMAZON COM INC FIXED 4.65% DUE 12-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 204 | AMAZON COM INC NT 2.875% 05-12-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 205 | AMAZON COM INC NT 3.1% 05-12-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 206 | AMEREN CORP 1.95% 03-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 207 | AMEREN CORP 5.0% 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 208 | AMEREN ILL CO 4.95% 06-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 209 | AMEREN ILL CO 5.55% DUE 07-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 210 | AMERICAN ELEC PWR CO INC 5.2% 01-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 211 | AMERICAN ELEC PWR CO INC FIXED-TO-FIXED RESET RATE 7.05% 12-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 212 | AMERICAN ELEC PWR CO INC FXD TO FXD RESET JR SUB DEB 3.875% 02-15-2062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 213 | AMERICAN ELECTRIC POWER CO INC 5.625% DUE 03-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 214 | AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 215 | AMERICAN EXPRESS CO 5.043% 07-26-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 216 | AMERICAN EXPRESS CO 5.282% 07-27-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 217 | AMERICAN EXPRESS CO 5.645% 04-23-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 218 | AMERICAN HONDA FIN 4.9% 01-10-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 219 | AMERICAN HONDA FIN CORP MED TERM NTS BOO5.125% 07-07-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 220 | AMERICAN HONDA FINANCE 5.05% 07-10-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 221 | AMERICAN HONDA FINANCE 4.4% 10-05-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 222 | AMERICAN INTERNATIONAL 5.125% 03-27-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 223 | AMERICAN TOWER CORP 5.2% 02-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 224 | AMERICAN TOWER CORP NEW 5.9% 11-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 225 | AMERICAN WATER CAPITAL CORP 4.45% DUE 06-01-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 226 | AMERICAN WATER CAPITAL CORP 5.15% 03-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 227 | AMERICAN WATER CAPITAL CORP 5.45% 03-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 228 | AMERICAN WTR CAP CORP 3.75% 09-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 229 | AMERN EXPRESS CO 5.519% DUE 07-26-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 230 | AMERN EXPRESS CO FIXED 5.532% 04-25-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 231 | AMERN EXPRESS CO FLTG RT 5.043% DUE 05-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 232 | AMERN HONDA FIN 4.4% DUE 09-05-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 233 | AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 130 4.9% 07-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 234 | AMERN INTL GROUP 4.375% DUE 06-30-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 235 | AMERN INTL GROUP 4.75% DUE 04-01-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 236 | AMERN TOWER CORP 3.1% DUE 06-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 237 | AMERN TOWER CORP 3.125% DUE 01-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 238 | AMERN TOWER CORP 3.8% DUE 08-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 239 | AMGEN INC 2.2% DUE 02-21-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 240 | AMGEN INC 2.8% DUE 08-15-2041 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 241 | AMGEN INC 3.35% 02-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 242 | AMGEN INC 3.375% 02-21-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 243 | AMGEN INC 4.663% DUE 06-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 244 | AMGEN INC 5.25% 03-02-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 245 | AMGEN INC 5.25% DUE 03-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 246 | AMGEN INC 5.507% 03-02-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 247 | AMGEN INC 5.6% DUE 03-01-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 248 | AMGEN INC 5.65% 03-02-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 249 | AMGEN INC 5.75% DUE 03-02-2063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 250 | AMGEN INC FIXED 5.15% 03-02-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 251 | AMPHENOL CORP 5.375% 11-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 252 | AMPHENOL CORP NEW 5% 01-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 253 | AMPHENOL CORP NEW 5.05% 04-05-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 254 | ANALOG DEVICES INC 1.7% 10-01-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 255 | ANALOG DEVICES INC 2.1% 10-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 256 | ANALOG DEVICES INC 2.8% DUE 10-01-2041/10-05-2021 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 257 | ANALOG DEVICES INC 3.45% 06-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 258 | ANALOG DEVICES INC 5.05% DUE 04-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 259 | ANALOG DEVICES INC 5.3% 04-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 260 | ANTHEM INC 3.6% DUE 03-15-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 261 | ANTHEM INC 3.65% 12-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 262 | ANTHEM INC 4.55% 05-15-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 263 | AON CORP/AON GLOBAL HLDGS PLC 5.35% DUE 02-28-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 264 | AON CORP/AON GLOBAL HOLD AON 3.9% 02-28-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 265 | AON NORTH AMER INC 5.125% 03-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 266 | AON NORTH AMER INC 5.3% 03-01-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 267 | AON NORTH AMER INC 5.45% 03-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 268 | AON NORTH AMER INC 5.75% 03-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 269 | AON NORTH AMER INC FIXED 5.15% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 270 | APPALACHIAN POWER CO 5.65% 04-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 271 | APPLE INC .7% DUE 02-08-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 272 | APPLE INC 1.65% DUE 02-08-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 273 | APPLE INC 2.05% DUE 09-11-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 274 | APPLE INC 2.375% DUE 02-08-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 275 | APPLE INC 2.65% 02-08-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 276 | APPLE INC 2.65% DUE 05-11-2050 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 277 | APPLE INC 2.9% DUE 09-12-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 278 | APPLE INC 3.25% 08-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 279 | APPLE INC 3.35% DUE 02-09-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 280 | APPLE INC 3.95% 08-08-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 281 | APPLE INC 4.0% 05-10-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 282 | APPLE INC 4.1% DUE 08-08-2062 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 283 | APPLE INC 4.15% 05-10-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 284 | APPLE INC 4.25% DUE 02-09-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 285 | APPLE INC 4.3% 05-10-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 286 | APPLE INC 4.5% DUE 02-23-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 287 | APPLE INC 4.65% DUE 02-23-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 288 | APPLE INC 4.85% 05-10-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 289 | APPLE INC FIXED 3.75% 11-13-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 290 | APPLIED MATERIALS INC 2.75% DUE 06-01-2050 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 291 | APPLIED MATERIALS INC 4.8% 06-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 292 | APPLIED MATLS INC 3.3% DUE 04-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 293 | APPLIED MATLS INC 4.35% DUE 04-01-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 294 | APPLIED MATLS INC 5.1% DUE 10-01-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 295 | APPLIED MATLS INC FIXED 1.75% DUE 06-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 296 | ARCHER DANIELS 3.25% DUE 03-27-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 297 | ARCHER DANIELS FIXED 2.9% DUE 03-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 298 | ARCHER-DANIELS 4.5% DUE 03-15-2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 299 | ARES CAP CORP 2.15% DUE 07-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 300 | ARES CAP CORP 7.0% 01-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 301 | ARES CAP CORP SR NT 3.2% 11-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 302 | ARES CAPITAL CORP 5.875% 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 303 | ARTHUR J GALLAGHER & CO 5.45% 07-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 304 | ARTHUR J GALLAGHER & CO 6.75% 02-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 305 | ASCENSION 2.532% DUE 11-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 306 | ASCENSION 3.106% DUE 11-15-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 307 | ASCENSION HLTH 3.945% DUE 11-15-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 308 | AT&T INC 1.7% DUE 03-25-2026 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 309 | AT&T INC 2.25% DUE 02-01-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 310 | AT&T INC 2.3% DUE 06-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 311 | AT&T INC 3.5% DUE 06-01-2041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 312 | AT&T INC 3.5% DUE 09-15-2053 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 313 | AT&T INC 3.55% DUE 09-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 314 | AT&T INC 3.65% DUE 06-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 315 | AT&T INC 3.8% 12-01-2057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 316 | AT&T INC 4.35% DUE 03-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 317 | AT&T INC 4.5% DUE 03-09-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 318 | AT&T INC 4.85% DUE 03-01-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 319 | AT&T INC 5.4% 02-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 320 | AT&T INC FIXED 3.1% DUE 02-01-2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 321 | AT&T INC FIXED 4.1% 02-15-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 322 | AT&T INC FIXED 5.15% DUE 11-15-2046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 323 | ATHENE HLDG LTD 5.875% 01-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 324 | ATHENE HLDG LTD 6.25% 04-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 325 | ATHENE HLDG LTD 6.65% 02-01-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 326 | ATHENE HLDG LTD FIXED 6.15% 04-03-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 327 | ATMOS ENERGY CORP 5.0% 12-15-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 328 | ATMOS ENERGY CORP 5.9% 11-15-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 329 | ATMOS ENERGY CORP 6.2% 11-15-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 330 | AUTOZONE INC 5.05% 07-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 331 | AUTOZONE INC 5.1% 07-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 332 | AUTOZONE INC 5.4% 07-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 333 | AVALONBAY CMNTYS 5.35% 06-01-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 334 | AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DUE 03-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 335 | AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 336 | BAKER HUGHES A GE CO LLC/BAKER HUGHES 3.337% 12-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 337 | BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08% 12-15-2047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 338 | BAKER HUGHES HLDGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% DUE 05-01-2030 R |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 339 | BALTIMORE GAS & ELEC CO NT 5.65% 06-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 340 | BANK AMER CORP 1.898% DUE 07-23-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 341 | BANK AMER CORP 2.496% 02-13-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 342 | BANK AMER CORP 2.572% DUE 10-20-2032 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 343 | BANK AMER CORP 2.592% DUE 04-29-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 344 | BANK AMER CORP 2.687% DUE 04-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 345 | BANK AMER CORP 2.972% DUE 07-21-2052 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 346 | BANK AMER CORP 3.311% DUE 04-22-2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 347 | BANK AMER CORP 3.419% 12-20-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 348 | BANK AMER CORP 4.083% 03-20-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 349 | BANK AMER CORP 4.376% 04-27-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 350 | BANK AMER CORP 5.015% DUE 07-22-2033/01-22-2023 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 351 | BANK AMER CORP 5.819% 09-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 352 | BANK NEW YORK MELLON CORP 4.89% 07-21-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 353 | BANK NEW YORK MELLON CORP 4.947% DUE 04-26-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 354 | BANK NEW YORK MELLON CORP 4.975% 03-14-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 355 | BANK OF AMERICA CORP 1.734% 07-22-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 356 | BANK OF AMERICA CORP 4.571% 04-27-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 357 | BANK OF AMERICA CORP 4.948% 07-22-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 358 | BANK OF AMERICA CORP 5.425% 08-15-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 359 | BANK OF AMERICA CORPORATION 1.658% 03-11-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 360 | BANK OF AMERICA CORPORATION 2.551% 02-04-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 361 | BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 362 | BANK OF AMERICA CORPORATION 4.078% 04-23-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 363 | BANK OF AMERICA CORPORATION 4.244% 04-24-2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 364 | BANK OF AMERICA CORPORATION 4.33% 03-15-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 365 | BANK OF AMERICA CORPORATION 4.443%01-20-2048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 366 | BANK OF AMERICA CORPORATION 5.08% DUE 01-20-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 367 | BANK OF AMERICA CORPORATION 5.202% 04-25-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 368 | BANK OF AMERICA CORPORATION 5.288% 04-25-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 369 | BANK OF AMERICA CORPORATION 5.468% 01-23-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 370 | BANK OF AMERICA CORPORATION 5.872% 09-15-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 371 | BANK OF NY MELLON CORP 4.543% DUE 02-01-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 372 | BANK OF NY MELLON CORP 5.06% 07-22-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 373 | BAXTER INTERNATIONAL INC 2.272% 12-01-2028 BEO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 374 | BAXTER INTERNATIONAL INC 3.132% 12-01-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 375 | BAXTER INTL INC 2.6% DUE 08-15-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 376 | BAXTER INTL INC 3.95% 04-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 377 | BAXTER INTL INC FIXED 1.915% DUE 02-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 378 | BECTON DICKINSON & CO 4.874% 02-08-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 379 | BECTON DICKINSON & FIXED 3.794% DUE 05-20-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 380 | BK NEW YORK MELLON FLTG RT 5.606% DUE 07-21-2039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 381 | BK NEW YORK MELLON VAR RT 6.474% DUE 10-25-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 382 | BLACKROCK FUNDING INC 5.0% 03-14-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 383 | BLACKROCK FUNDING INC 5.25% 03-14-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 384 | BLACKROCK FUNDING INC. 4.6% 07-26-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 385 | BLUE OWL CAP CORP 5.95% 03-15-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 386 | BLUE OWL CAP CORP NT 2.625% 01-15-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 387 | BLUE OWL CR INCOME CORP NT 7.75% 09-16-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 388 | BLUE OWL CR INCOME CORP SR NT 6.65% 03-15-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 389 | BOEING CO 3.25% DUE 02-01-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 390 | BOEING CO 5.93% DUE 05-01-2060 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 391 | BOEING CO 6.259% 05-01-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 392 | BOEING CO 6.858% 05-01-2054 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 393 | BOEING CO FIXED 2.196% DUE 02-04-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 394 | BOEING CO FIXED 3.95% DUE 08-01-2059 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 395 | BOEING CO FIXED 5.15% DUE 05-01-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 396 | BOEING CO FIXED 5.705% DUE 05-01-2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 397 | BOEING CO FIXED 5.805% DUE 05-01-2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 398 | BOEING CO SR NT 6.528% 05-01-2034 |
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