A26Agilent Technologies Inc 3.05 09/22/202600846UAK73.0509/22/20261000A26Corporate BondsNSCCRegular WayU A27Agilent Technologies Inc. 4.20% SNR NTS 09/09/202700846UAQ44.209/09/20271000A27Corporate BondsNSCCRegular WayU A29Agilent Technologies Inc. 2.75% SNR NTS 09/15/202900846UAL52.7509/15/20291000A29Corporate BondsNSCCRegular WayU A30Agilent Technologies Inc. 2.10% SNR NTS 06/04/203000846UAM32.106/04/20301000A30Corporate BondsNSCCRegular WayU A31Agilent Technologies Inc. 2.30% SNR NTS 03/12/203100846UAN12.303/12/20311000A31Corporate BondsNSCCRegular WayU A34Agilent Technologies Inc. 4.75% SNR NTS 09/09/203400846UAR24.7509/09/20341000A34Corporate BondsNSCCRegular WayU AAP27Advance Auto Parts 1.75% SNR NTS 10/01/202700751YAF31.7510/01/20271000AAP27Corporate BondsNSCCRegular WayU AAP28Advance Auto Parts Inc. 5.95% NTS 03/09/202800751YAJ55.9503/09/20281000AAP28Corporate BondsNSCCRegular WayU AAP32Advance Auto Parts Inc. 3.50% SNR NTS 03/15/203200751YAG13.503/15/20321000AAP32Corporate BondsNSCCRegular WayU AAT31American Assets Trust L P 3.375% SNR NTS 02/01/203102401LAA23.37502/01/20311000AAT31Corporate BondsNSCCRegular WayU AAT34American Assets Trust L P 6.15% SNR NTS 10/01/203402401LAB06.1510/01/20341000AAT34Corporate BondsNSCCRegular WayU ABBV/35Actavis Funding SCS 4.55% 03/15/203500507UAT84.5503/15/20351000ABBV/35Corporate BondsNSCCRegular WayU ABBV/42Actavis Inc. 4.625% 10/1/2042942683AH64.62510/01/20421000ABBV/42Corporate BondsNSCCRegular WayU ABBV/44Actavis Funding SCS 4.85% 06/15/204400507UAH44.8506/15/20441000ABBV/44Corporate BondsNSCCRegular WayU ABBV/45Actavis Funding SCS 4.75% 03/15/204500507UAU54.7503/15/20451000ABBV/45Corporate BondsNSCCRegular WayU ABBV26AbbVie Inc 3.2 05/14/202600287YAY53.205/14/20261000ABBV26Corporate BondsNSCCRegular WayU ABBV26AAbbVie Inc.2.95% SNR NTS 11/21/202600287YBV02.9511/21/20261000ABBV26ACorporate BondsNSCCRegular WayU ABBV27AbbVie Inc. 0.750% SNR NTS 11/18/2027U0029QAK20.7511/18/20271000ABBV27Corporate BondsNo ClearingEurosN ABBV27AAbbVie Inc. 4.80% SNR NTS 03/15/202700287YDR74.803/15/20271000ABBV27ACorporate BondsNSCCRegular WayU ABBV28AbbVie Inc. 2.125% Senior Notes 11/17/202800287YBB42.12511/17/20281000ABBV28Corporate BondsNo ClearingEurosN ABBV28AAbbVie Inc. 4.25% 11/14/202800287YBF54.2511/14/20281000ABBV28ACorporate BondsNSCCRegular WayU ABBV28BAbbVie Inc. 2.625% SNR NTS 11/15/202800287YDP12.62511/15/20281000ABBV28BCorporate BondsNo ClearingEurosN ABBV29AbbVie Inc. 2.125% SNR NTS 06/01/202900287YDQ92.12506/01/20291000ABBV29Corporate BondsNo ClearingEurosN ABBV29AAbbVie Inc. 4.80% SNR NTS 03/15/202900287YDS54.803/15/20291000ABBV29ACorporate BondsNSCCRegular WayU ABBV31AbbVie Inc. 1.25% SNR NTS 11/18/2031U0029QAJ51.2511/18/20311000ABBV31Corporate BondsNo ClearingEurosN ABBV31AAbbVie Inc. 4.95% SNR NTS 03/15/203100287YDT34.9503/15/20311000ABBV31ACorporate BondsNSCCRegular WayU ABBV34AbbVie Inc. 5.05% SNR NTS 03/15/203400287YDU05.0503/15/20341000ABBV34Corporate BondsNSCCRegular WayU ABBV35AbbVie Inc. 4.5% 05/14/203500287YAR04.505/14/20351000ABBV35Corporate BondsNSCCRegular WayU ABBV36AbbVie Inc 4.3 05/14/203600287YAV14.305/14/20361000ABBV36Corporate BondsNSCCRegular WayU ABBV39AbbVie Inc. 4.05% SNR NTS 11/21/203900287YCA54.0511/21/20391000ABBV39Corporate BondsNSCCRegular WayU ABBV42AbbVie Inc. 4.40% 11/06/204200287YAM14.411/06/20421000ABBV42Corporate BondsNSCCRegular WayU ABBV44AbbVie Inc. 5.35% SNR NTS 03/15/204400287YDV85.3503/15/20441000ABBV44Corporate BondsNSCCRegular WayU ABBV45AbbVie Inc. 4.7% 05/14/204500287YAS84.705/14/20451000ABBV45Corporate BondsNSCCRegular WayU ABBV46AbbVie Inc 4.45 05/14/204600287YAW94.4505/14/20461000ABBV46Corporate BondsNSCCRegular WayU ABBV48AbbVie Inc. 4.875% 11/14/204800287YBD04.87511/14/20481000ABBV48Corporate BondsNSCCRegular WayU ABBV49AbbVie Inc. 4.25% SNR NTS 11/21/204900287YCB34.2511/21/20491000ABBV49Corporate BondsNSCCRegular WayU ABBV54AbbVie Inc. 5.40% SNR NTS 03/15/205400287YDW65.403/15/20541000ABBV54Corporate BondsNSCCRegular WayU ABBV64AbbVie Inc. 5.50% SNR NTS 03/15/206400287YDX45.503/15/20641000ABBV64Corporate BondsNSCCRegular WayU ABT/43St Jude Medical Inc 4.75% 04/15/2043790849AK94.7504/15/20431000ABT/43Corporate BondsNSCCRegular WayU ABT26Abbott Laboratories 3.75 11/30/2026002824BF63.7511/30/20261000ABT26Corporate BondsNSCCRegular WayU ABT28Abbott Laboratories 1.15% SNR NTS 01/30/2028002824BP41.1501/30/20281000ABT28Corporate BondsNSCCRegular WayU ABT30Abbott Laboratories 1.40% SNR NTS 06/30/2030002824BQ21.406/30/20301000ABT30Corporate BondsNSCCRegular WayU ABT36Abbott Laboratories 4.75 11/30/2036002824BG44.7511/30/20361000ABT36Corporate BondsNSCCRegular WayU ABT37Abbott Laboratories 6.15% SR NTS 11/30/37002819AC46.1511/30/20371000ABT37Corporate BondsNSCCRegular WayU ABT39Abbott Laboratories 6.00% SNR NTS 04/01/39002824AV2604/01/20391000ABT39Corporate BondsNSCCRegular WayU ABT40Abbott Laboratories 5.30% NTS 05/27/2040002824AY65.305/27/20401000ABT40Corporate BondsNSCCRegular WayU ABT43Abbott Laboratories 4.75 04/15/2043002824BN94.7504/15/20431000ABT43Corporate BondsNSCCRegular WayU ABT46Abbott Laboratories 4.9 11/30/2046002824BH24.911/30/20461000ABT46Corporate BondsNSCCRegular WayU ACN/27Accenture Capital Inc 3.90% UNSUB NTS 10/04/202700440KAA13.910/04/20271000ACN/27Corporate BondsNSCCRegular WayU ACN/29Accenture Capital Inc 4.05% UNSUB NTS 10/04/202900440KAB94.0510/04/20291000ACN/29Corporate BondsNSCCRegular WayU ACN/31Accenture Capital Inc 4.25% UNSUB NTS 10/04/203100440KAC74.2510/04/20311000ACN/31Corporate BondsNSCCRegular WayU ACN/34Accenture Capital Inc 4.50% UNSUB NTS 10/04/203400440KAD54.510/04/20341000ACN/34Corporate BondsNSCCRegular WayU AD33Array Digital Infrastructure, Inc. 6.70% SNR NTS 12/15/2033911684AD06.712/15/20331000AD33Corporate BondsNSCCRegular WayU ADC/28Agree LP 2.00% SNR NTS 06/15/2028008513AB9206/15/20281000ADC/28Corporate BondsNSCCRegular WayU ADC/30Agree LP 2.90% SNR NTS 10/01/2030008513AA12.910/01/20301000ADC/30Corporate BondsNSCCRegular WayU ADC/32Agree LP 4.80% SNR NTS 10/01/2032008513AD54.810/01/20321000ADC/32Corporate BondsNSCCRegular WayU ADC/33Agree LP 2.60% SNR NTS 06/15/2033008513AC72.606/15/20331000ADC/33Corporate BondsNSCCRegular WayU ADC/34Agree LP 5.625% SNR NTS 06/15/2034008513AE35.62506/15/20341000ADC/34Corporate BondsNSCCRegular WayU ADC/35Agree LP 5.60% SNR NTS 06/15/2035008513AF05.606/15/20351000ADC/35Corporate BondsNSCCRegular WayU ADM26Archer-Daniels-Midland Co 2.5 08/11/2026039483BL52.508/11/20261000ADM26Corporate BondsNSCCRegular WayU ADM27Archer-Daniels-Midland Co 7.500% DEB 03/15/27039483AM47.503/15/20271000ADM27Corporate BondsNSCCRegular WayU ADM27AArcher-Daniels-Midland Co 6.750% DEB 12/15/27039483AN26.7512/15/20271000ADM27ACorporate BondsNSCCRegular WayU ADM29Archer-Daniels-Midland Co 6.625% DEB 05/01/29039483AR36.62505/01/20291000ADM29Corporate BondsNSCCRegular WayU ADM30Archer-Daniels-Midland Company 3.25% SNR NTS 03/27/2030039482AB03.2503/27/20301000ADM30Corporate BondsNSCCRegular WayU ADM31Archer-Daniels-Midland Co 7.000% DEB 02/01/31039483AS1702/01/20311000ADM31Corporate BondsNSCCRegular WayU ADM32Archer-Daniels-Midland Co 5.935% DEB 10/01/32039483AT95.93510/01/20321000ADM32Corporate BondsNSCCRegular WayU ADM32AArcher-Daniels-Midland Company 2.90% SNR NTS 03/01/2032039482AD62.903/01/20321000ADM32ACorporate BondsNSCCRegular WayU ADM33Archer-Daniels-Midland Company 4.50% SNR NTS 08/15/2033039482AE44.508/15/20331000ADM33Corporate BondsNSCCRegular WayU ADM35Archer-Daniels-Midland 5.375% NTS 9/15/35039483AU65.37509/15/20351000ADM35Corporate BondsNSCCRegular WayU ADM38Archer Daniels Midlands 6.45% SR NTS 1/15/38039483AX06.4501/15/20381000ADM38Corporate BondsNSCCRegular WayU ADM41Archer-Daniels-Midland Company 5.765% SNR NTS 03/01/2041039483BC55.76503/01/20411000ADM41Corporate BondsNSCCRegular WayU ADM41AArcher-Daniels-Midland Company 4.7 06/01/2041039483AZ54.706/01/20411000ADM41ACorporate BondsNSCCRegular WayU ADM42Archer-Daniels-Midland Company 4.535% 03/26/2042039483BE14.53503/26/20421000ADM42Corporate BondsNSCCRegular WayU ADM43Archer-Daniels-Midland Company 4.016% 04/16/2043039483BH44.01604/16/20431000ADM43Corporate BondsNSCCRegular WayU ADM47Archer-Daniels-Midland Company 3.75 09/15/2047039483BM33.7509/15/20471000ADM47Corporate BondsNSCCRegular WayU ADM49Archer-Daniels-Midland Company 4.50% SR NTS 03/15/2049039483BQ44.503/15/20491000ADM49Corporate BondsNSCCRegular WayU ADM51Archer-Daniels-Midland Company 2.70% SNR NTS 09/15/2051039482AC82.709/15/20511000ADM51Corporate BondsNSCCRegular WayU ADM97Archer-Daniels-Midland 6.95% DEBS 12/15/97039483AP76.9512/15/20971000ADM97Corporate BondsNSCCRegular WayU AEE/27Union Electric Company 2.95 06/15/2027906548CM22.9506/15/20271000AEE/27Corporate BondsNSCCRegular WayU AEE/28Central Illinois Public Service 6.125% SEC NTS 12/15/2802361DAA86.12512/15/20281000AEE/28Corporate BondsNSCCRegular WayU AEE/29Cilcorp Inc. 9.375% SR NTS 10/15/29171794AF79.37510/15/20291000AEE/29Corporate BondsNSCCRegular WayU AEE/29AUnion Electric Company 3.50% BNDS 03/15/2029906548CP53.503/15/20291000AEE/29ACorporate BondsNSCCRegular WayU AEE/30Union Electric Company 2.95% 1ST MTG BDS 03/15/2030906548CR12.9503/15/20301000AEE/30Corporate BondsNSCCRegular WayU AEE/30AAmeren Illinois Company 1.55% 1ST MTG 11/15/203002361DAV21.5511/15/20301000AEE/30ACorporate BondsNSCCRegular WayU AEE/32Union Electric Company 2.15% SNR NTS 03/15/2032906548CT72.1503/15/20321000AEE/32Corporate BondsNSCCRegular WayU AEE/32AAmeren Illinois Company 3.85% 1ST MTG BDS 09/01/203202361DAY63.8509/01/20321000AEE/32ACorporate BondsNSCCRegular WayU AEE/33Ameren Illinois Company 4.95% 1ST MTG BDS 06/01/203302361DBA74.9506/01/20331000AEE/33Corporate BondsNSCCRegular WayU AEE/34Union Electric Company 5.500% 1ST MTG 03/15/2034906548BY75.503/15/20341000AEE/34Corporate BondsNSCCRegular WayU AEE/34AUnion Electric Company 5.20% 1ST MTG BDS 04/01/2034906548CY65.204/01/20341000AEE/34ACorporate BondsNSCCRegular WayU AEE/35Union Electric Company 5.25% 1ST MTG BDS 04/15/2035906548DA75.2504/15/20351000AEE/35Corporate BondsNSCCRegular WayU AEE/36Central Illinois Public Service 6.70% SEC NTS 6/15/203602361DAC46.706/15/20361000AEE/36Corporate BondsNSCCRegular WayU AEE/36AAmeren Illinois Company 6.70% SNR NTS 06/15/203602361DAJ96.706/15/20361000AEE/36ACorporate BondsNSCCRegular WayU AEE/37Union Electric Company .3.00% SNR SECD NT5 08/01/203702360FAB25.308/01/20371000AEE/37Corporate BondsNSCCRegular WayU AEE/39Union Electric Company 8.45% SNR NTS 03/15/2039906548CH38.4503/15/20391000AEE/39Corporate BondsNSCCRegular WayU AEE/42Union Electric Company 3.90% 09/15/2042906548CJ93.909/15/20421000AEE/42Corporate BondsNSCCRegular WayU AEE/43Ameren Illinois Company 4.80% 12/15/204302361DAM24.812/15/20431000AEE/43Corporate BondsNSCCRegular WayU AEE/44Ameren Illinois Company 4.30% 07/01/204402361DAN04.307/01/20441000AEE/44Corporate BondsNSCCRegular WayU AEE/45Union Electric Company 3.65% 04/15/2045906548CL43.6504/15/20451000AEE/45Corporate BondsNSCCRegular WayU AEE/46Ameren Illinois Company 4.15% 03/15/204602361DAQ34.1503/15/20461000AEE/46Corporate BondsNSCCRegular WayU AEE/48Union Electric Company 4.00% 04/01/2048906548CN0404/01/20481000AEE/48Corporate BondsNSCCRegular WayU AEE/49Ameren Illinois Company 4.50% SN NTS 03/15/204902361DAT74.503/15/20491000AEE/49Corporate BondsNSCCRegular WayU AEE/49AUnion Electric Company 3.25% BNDS 10/01/2049906548CQ33.2510/01/20491000AEE/49ACorporate BondsNSCCRegular WayU AEE/51Union Electric Company 2.625% SNR NTS 03/15/2051906548CS92.62503/15/20511000AEE/51Corporate BondsNSCCRegular WayU AEE/51AAmeren Illinois Company 2.90% 1ST MTG BDS 06/15/205102361DAX82.906/15/20511000AEE/51ACorporate BondsNSCCRegular WayU AEE/52Union Electric Company 3.90% 1ST MTG BDS 04/01/2052906548CU43.904/01/20521000AEE/52Corporate BondsNSCCRegular WayU AEE/52AAmeren Illinois Company 5.90% 1ST MTG BDS 12/01/205202361DAZ35.912/01/20521000AEE/52ACorporate BondsNSCCRegular WayU AEE/53Union Electric Company 5.45% 1ST MTG BDS 03/15/2053906548CW05.4503/15/20531000AEE/53Corporate BondsNSCCRegular WayU AEE/54Union Electric Company 5.25% 1ST MTG BDS 01/15/2054906548CX85.2501/15/20541000AEE/54Corporate BondsNSCCRegular WayU AEE/54AAmeren Illinois Company 5.55% 1ST MTG BDS 07/01/205402361DBB55.5507/01/20541000AEE/54ACorporate BondsNSCCRegular WayU AEE/55Union Electric Company 5.125% 1ST MTG BDS 03/15/2055906548CZ35.12503/15/20551000AEE/55Corporate BondsNSCCRegular WayU AEE26Ameren Corporation 3.65% 02/15/2026023608AG73.6502/15/20261000AEE26Corporate BondsNSCCRegular WayU AEE26AAmeren Corporation 5.70% SNR NTS 12/01/2026023608AP75.712/01/20261000AEE26ACorporate BondsNSCCRegular WayU AEE27Ameren Corporation 1.95% SNR NTS 03/15/2027023608AL61.9503/15/20271000AEE27Corporate BondsNSCCRegular WayU AEE28Ameren Corporation 1.75% SNR NTS 03/15/2028023608AK81.7503/15/20281000AEE28Corporate BondsNSCCRegular WayU AEE29Ameren Corporation. 5.00% SNR NTS 01/15/2029023608AQ5501/15/20291000AEE29Corporate BondsNSCCRegular WayU AEE31Ameren Corporation 3.50% SNR NTS 01/15/2031023608AJ13.501/15/20311000AEE31Corporate BondsNSCCRegular WayU AEE35Ameren Corporation. 5.375% SNR NTS 03/15/2035023608AR35.37503/15/20351000AEE35Corporate BondsNSCCRegular WayU AEE50Ameren Illinois Company 3.25% 1st MTG BNDS 03/15/205002361DAU43.2503/15/20501000AEE50Corporate BondsNSCCRegular WayU AEG/37Transamerica Capital III 7.625 11/15/2037893473AC27.62511/15/20371000AEG/37Corporate BondsNSCCRegular WayU AEG48Aegon Ltd. 5.500% Fixed-to-Floating Rate 04/11/2048007924AJ25.504/11/20481000AEG48Corporate BondsNo ClearingRegular WayN AEL27American Equity Investment Life Holding Company 5 06/15/2027025676AM9506/15/20271000AEL27Corporate BondsNSCCRegular WayU AER/26Aercap Ireland Capital DAC 4.45% SNR NTS 04/03/202600774MAL94.4504/03/20261000AER/26Corporate BondsNSCCRegular WayU AER/26AAercap Ireland Capital DAC 1.75% SNR NTS 01/30/202600774MAS41.7501/30/20261000AER/26ACorporate BondsNSCCRegular WayU AER/26BAercap Ireland Capital DAC 2.45% SNR NTS 10/29/202600774MAV72.4510/29/20261000AER/26BCorporate BondsNSCCRegular WayU AER/27Aercap Ireland Capital DAC 4.625% SNR NTS 10/15/202700774MAR64.62510/15/20271000AER/27Corporate BondsNSCCRegular WayU AER/27AAercap Ireland Capital DAC 6.10% SNR NTS 01/15/202700774MBD66.101/15/20271000AER/27ACorporate BondsNSCCRegular WayU AER/28Aercap Ireland Capital DAC 3.875 01/23/202800774MAE53.87501/23/20281000AER/28Corporate BondsNSCCRegular WayU AER/28AAercap Ireland Capital DAC 3.00% SNR NTS 10/29/202800774MAW5310/29/20281000AER/28ACorporate BondsNSCCRegular WayU AER/28BAercap Ireland Capital DAC 5.75% SNR NTS 06/06/202800774MBC85.7506/06/20281000AER/28BCorporate BondsNSCCRegular WayU AER/28CAerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% SNR NTS 04/01/202800774MBN44.87504/01/20281000AER/28CCorporate BondsNSCCRegular WayU AER/29Aercap Ireland Capital DAC 5.10% SNR NTS 01/19/202900774MBJ35.101/19/20291000AER/29Corporate BondsNSCCRegular WayU AER/29AAercap Ireland Capital Designated Activity Co 4.625% SNR NTS 09/10/202900774MBL84.62509/10/20291000AER/29ACorporate BondsNSCCRegular WayU AER/30Aercap Ireland Capital DAC 6.15% SNR NTS 09/30/203000774MBE46.1509/30/20301000AER/30Corporate BondsNSCCRegular WayU AER/30AAerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 4.375% SNR NTS 11/15/203000774MBR54.37511/15/20301000AER/30ACorporate BondsNSCCRegular WayU AER/31AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375% SNR NTS 12/15/203100774MBP95.37512/15/20311000AER/31Corporate BondsNSCCRegular WayU AER/32Aercap Ireland Capital DAC 3.30% SNR NTS 01/30/203200774MAX33.301/30/20321000AER/32Corporate BondsNSCCRegular WayU AER/33Aercap Ireland Capital DAC 3.40% SNR NTS 10/29/203300774MAY13.410/29/20331000AER/33Corporate BondsNSCCRegular WayU AER/34Aercap Ireland Capital Designated Activity Co 4.95% SNR NTS 09/10/203400774MBM64.9509/10/20341000AER/34Corporate BondsNSCCRegular WayU AER/35AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 5.00% SNR NTS 11/15/203500774MBS3511/15/20351000AER/35Corporate BondsNSCCRegular WayU AER/41Aercap Ireland Capital DAC 3.85% SNR NTS 10/29/204100774MAZ83.8510/29/20411000AER/41Corporate BondsNSCCRegular WayU AER27Aercap Ireland Capital DAC 3.65 07/21/202700774MAB13.6507/21/20271000AER27Corporate BondsNSCCRegular WayU AES/29DPL Inc. 4.35% SNR NTS 04/15/2029233293AQ24.3504/15/20291000AES/29Corporate BondsNSCCRegular WayU AES/30Ipalco Enterprises Inc. 4.25% SNR NTS 05/01/2030462613AP54.2505/01/20301000AES/30Corporate BondsNSCCRegular WayU AES/31DPL Capital Trust II 8.125% 09/01/203123330AAC48.12509/01/20311000AES/31Corporate BondsNSCCRegular WayU AES28AES Corporation 5.45% SNR NTS 06/01/202800130HCH65.4506/01/20281000AES28Corporate BondsNSCCRegular WayU AES32AES Corporation 5.80% SNR NTS 03/15/203200130HCM55.803/15/20321000AES32Corporate BondsNSCCRegular WayU AFG30American Financial Group, Inc. 5.25% SNR NTS 04/02/2030025932AP95.2504/02/20301000AFG30Corporate BondsNSCCRegular WayU AFG35American Financial Group, Inc. 5.00% SNR NTS 09/23/2035025932AQ7509/23/20351000AFG35Corporate BondsNSCCRegular WayU AFG47American Financial Group, Inc. 4.5 06/15/2047025932AL84.506/15/20471000AFG47Corporate BondsNSCCRegular WayU AFL26Aflac Incorporated 2.875% 10/15/2026001055AQ52.87510/15/20261000AFL26Corporate BondsNSCCRegular WayU AFL26AAflac Incorporated 1.125% SNR NTS 03/15/2026001055BK71.12503/15/20261000AFL26ACorporate BondsNSCCRegular WayU AFL30Aflac Incorporated 3.60% SNR NTS 04/01/2030001055BJ03.604/01/20301000AFL30Corporate BondsNSCCRegular WayU AFL39Aflac Incorporated 6.90% SR NTS 12/17/2039001055AD46.912/17/20391000AFL39Corporate BondsNSCCRegular WayU AFL40Aflac Incorporated 6.45% SNR NTS 08/15/2040001055AF96.4508/15/20401000AFL40Corporate BondsNSCCRegular WayU AFL46Aflac Incorporated 4 10%/15/2046001055AR3410/15/20461000AFL46Corporate BondsNSCCRegular WayU AFL49Aflac Incorporated SR NTS 4.75% 01/15/2049001055AY84.7501/15/20491000AFL49Corporate BondsNSCCRegular WayU AGCO27Agco Corporation 5.45% SNR NTS 03/21/2027001084AR35.4503/21/20271000AGCO27Corporate BondsNSCCRegular WayU AGCO34Agco Corporation 5.80% SNR NTS 03/21/2034001084AS15.803/21/20341000AGCO34Corporate BondsNSCCRegular WayU AGO/28Assured Guaranty US Holdings Inc. 6.125% SNR NTS 09/15/202804621WAF76.12509/15/20281000AGO/28Corporate BondsNSCCRegular WayN AGO/31Assured Guaranty US Holdings Inc. 3.15% SNR NTS 06/15/203104621WAD23.1506/15/20311000AGO/31Corporate BondsNSCCRegular WayN AGO/51Assured Guaranty US Holdings Inc. 3.60% SNR NTS 09/15/205104621WAE03.609/15/20511000AGO/51Corporate BondsNSCCRegular WayN AGO34Assured Guaranty US Holdings Inc. 7.00% SNR NTS 06/01/203404621WAA8706/01/20341000AGO34Corporate BondsNSCCRegular WayU AHL30Aspen Insurance Holdings Ltd. 5.75% SNR NTS 07/01/203004530DAE25.7507/01/20301000AHL30Corporate BondsNSCCRegular WayU AIG/29American General Corporation 6.625% SNR NTS 02/15/2029026351AZ96.62502/15/20291000AIG/29Corporate BondsNSCCRegular WayU AIG28American International Group, Inc. 4.20% 04/01/2028026874DK04.204/01/20281000AIG28Corporate BondsNSCCRegular WayU AIG29American International Group, Inc. 4.25% SNR NTS 03/15/2029026874DN44.2503/15/20291000AIG29Corporate BondsNSCCRegular WayU AIG30American International Group, Inc. 3.40% SNR NTS 06/30/2030026874DR53.406/30/20301000AIG30Corporate BondsNSCCRegular WayU AIG30AAmerican International Group Inc. 4.85% SNR NTS 05/07/2030026874DW44.8505/07/20301000AIG30ACorporate BondsNSCCRegular WayU AIG33American International Group, Inc. 5.125% SNR NTS 03/27/2033026874DS35.12503/27/20331000AIG33Corporate BondsNSCCRegular WayU AIG35American International Group Inc 3.875% 1/15/2035026874DC83.87501/15/20351000AIG35Corporate BondsNSCCRegular WayU AIG35AAmerican International Group Inc 4.7 07/10/2035026874DE44.707/10/20351000AIG35ACorporate BondsNSCCRegular WayU AIG35BAmerican International Group Inc. 5.45% SNR NTS 05/07/2035026874DX25.4505/07/20351000AIG35BCorporate BondsNSCCRegular WayU AIG36American International Group Inc. 6.25% NTS 05/01/2036026874AZ06.2505/01/20361000AIG36Corporate BondsNSCCRegular WayU AIG37American International Group Inc. 6.25% JR SUB 03/15/2037026874BE66.2503/15/20371000AIG37Corporate BondsNSCCRegular WayU AIG37AAmerican International Group Inc. 6.82% 11/15/2037026874CW56.8211/15/20371000AIG37ACorporate BondsNSCCRegular WayU AIG44American International Group Inc. 4.50% 07/16/2044026874DA24.507/16/20441000AIG44Corporate BondsNSCCRegular WayU AIG45American International Group Inc 4.8 07/10/2045026874DF14.807/10/20451000AIG45Corporate BondsNSCCRegular WayU AIG48American International Group, Inc. 4.75% 04/01/2048026874DL84.7504/01/20481000AIG48Corporate BondsNSCCRegular WayU AIG55American International Group Inc 4.375% 1/15/2055026874DB04.37501/15/20551000AIG55Corporate BondsNSCCRegular WayU AIZ30Assurant Inc. 3.70% SNR NTS 02/22/203004621XAM03.702/22/20301000AIZ30Corporate BondsNSCCRegular WayU AIZ32Assurant Inc. 2.65% SNR NTS 01/15/203204621XAN82.6501/15/20321000AIZ32Corporate BondsNSCCRegular WayU AIZ34Assurant Inc 6.750% SR NTS 02/15/3404621XAD06.7502/15/20341000AIZ34Corporate BondsNSCCRegular WayU AIZ36Assurant Inc. 5.55% SNR NTS 02/15/203604621XAQ15.5502/15/20361000AIZ36Corporate BondsNSCCRegular WayU AJG27Arthur J. Gallagher & Co. 4.60% SNR NTS 12/15/202704316JAK54.612/15/20271000AJG27Corporate BondsNSCCRegular WayU AJG29Arthur J. Gallagher & Co. 4.85% SNR NTS 12/15/202904316JAL34.8512/15/20291000AJG29Corporate BondsNSCCRegular WayU AJG31Arthur J. Gallagher & Co. 2.40% SNR NTS 11/09/203104316JAA72.411/09/20311000AJG31Corporate BondsNSCCRegular WayU AJG32Arthur J. Gallagher & Co. 5.00% SNR NTS 02/15/203204316JAM1502/15/20321000AJG32Corporate BondsNSCCRegular WayU AJG33Arthur J. Gallagher & Co. 5.50% SNR NTS 03/02/203304316JAD15.503/02/20331000AJG33Corporate BondsNSCCRegular WayU AJG34Arthur J. Gallagher & Co. 6.50% SNR NTS 02/15/203404316JAF66.502/15/20341000AJG34Corporate BondsNSCCRegular WayU AJG34AArthur J. Gallagher & Co. 5.45% SNR NTS 07/15/203404316JAH25.4507/15/20341000AJG34ACorporate BondsNSCCRegular WayU AJG35Arthur J. Gallagher & Co. 5.15% SNR NTS 02/15/203504316JAN95.1502/15/20351000AJG35Corporate BondsNSCCRegular WayU AJG52Arthur J Gallagher & Co. 3.05% SNR NTS 03/09/205204316JAB53.0503/09/20521000AJG52Corporate BondsNSCCRegular WayU AJG53Arthur J. Gallagher & Co. 5.75% SNR NTS 03/02/205304316JAE95.7503/02/20531000AJG53Corporate BondsNSCCRegular WayU AJG54Arthur J. Gallagher & Co. 6.75% SNR NTS 02/15/205404316JAG46.7502/15/20541000AJG54Corporate BondsNSCCRegular WayU AJG54AArthur J. Gallagher & Co. 5.75% SNR NTS 07/15/205404316JAJ85.7507/15/20541000AJG54ACorporate BondsNSCCRegular WayU AJG55Arthur J. Gallagher & Co. 5.55% SNR NTS 02/15/205504316JAP45.5502/15/20551000AJG55Corporate BondsNSCCRegular WayU AL26Air Lease Corporation 3.75% SNR NTS 06/01/202600914AAB83.7506/01/20261000AL26Corporate BondsNSCCRegular WayU AL26AAir Lease Corporation 2.875% SNR MTN 01/15/202600914AAJ12.87501/15/20261000AL26ACorporate BondsNSCCRegular WayU AL26BAir Lease Corporation 1.875% SNR NTS 08/15/202600914AAM41.87508/15/20261000AL26BCorporate BondsNSCCRegular WayU AL26CAir Lease Corporation 5.30% SNR NTS 06/25/202600914AAW25.306/25/20261000AL26CCorporate BondsNSCCRegular WayU AL27Air Lease Corporation 3.625 04/01/202700912XAV63.62504/01/20271000AL27Corporate BondsNSCCRegular WayU AL27AAir Lease Corporation 3.625 12/01/202700912XAY03.62512/01/20271000AL27ACorporate BondsNSCCRegular WayU AL27BAir Lease Corporation 2.20% SNR NTS 01/15/202700914AAR32.201/15/20271000AL27BCorporate BondsNSCCRegular WayU AL27CAir Lease Corporation 5.85% SNR NTS 12/15/202700914AAT95.8512/15/20271000AL27CCorporate BondsNSCCRegular WayU AL28Air Lease Corporation 4.625% 10/01/202800912XBF04.62510/01/20281000AL28Corporate BondsNSCCRegular WayU AL28AAir Lease Corporation 2.10% SNR NTS 09/01/202800914AAQ52.109/01/20281000AL28ACorporate BondsNSCCRegular WayU AL28BAir Lease Corporation 5.30% SNR NTS 02/01/202800914AAU65.302/01/20281000AL28BCorporate BondsNSCCRegular WayU AL29Air Lease Corporation 3.25% SNR MTN 10/01/202900914AAE23.2510/01/20291000AL29Corporate BondsNSCCRegular WayU AL29AAir Lease Corporation 5.10% SNR NTS 03/01/202900914AAV45.103/01/20291000AL29ACorporate BondsNSCCRegular WayU AL30Air Lease Corporation 3.700% Medium-Term Notes, Series A, due 04/15/203000912XBN33.704/15/20301000AL30Corporate BondsNo ClearingEurosN AL30AAir Lease Corporation 3.125% SNR MTN 12/01/203000914AAK83.12512/01/20301000AL30ACorporate BondsNSCCRegular WayU AL30BAir Lease Corporation 3.00% SNR MTN 02/01/203000914AAG7302/01/20301000AL30BCorporate BondsNSCCRegular WayU AL31Air Lease Corporation 5.20% SNR NTS 07/15/203100914AAX05.207/15/20311000AL31Corporate BondsNSCCRegular WayU AL32Air Lease Corporation 2.875% SNR NTS 01/15/203200914AAS12.87501/15/20321000AL32Corporate BondsNSCCRegular WayU ALB/29Albemarle Wodgina Property Ltd 3.45% SNR NTS 11/15/202901273PAB83.4511/15/20291000ALB/29Corporate BondsNSCCRegular WayU ALB44Albemarle Corp. 5.45% 12/1/44012725AD95.4512/01/20441000ALB44Corporate BondsNSCCRegular WayU ALL26Allstate Corporation 3.28% 12/15/2026020002BD23.2812/15/20261000ALL26Corporate BondsNSCCRegular WayU ALL29Allstate Corporation 5.05% SNR NTS 06/24/2029020002BL45.0506/24/20291000ALL29Corporate BondsNSCCRegular WayU ALL30Allstate Corporation 1.45% SNR NTS 12/15/2030020002BJ91.4512/15/20301000ALL30Corporate BondsNSCCRegular WayU ALL32Allstate Corporation 6.125% SR NTS 12/15/2032020002AP66.12512/15/20321000ALL32Corporate BondsNSCCRegular WayU ALL33Allstate Corporation 5.350% SNR NTS 06/01/2033020002AQ45.3506/01/20331000ALL33Corporate BondsNSCCRegular WayU ALL33AAllstate Corporation 5.25% SNR NTS 03/30/2033020002BK65.2503/30/20331000ALL33ACorporate BondsNSCCRegular WayU ALL35Allstate Corporation 5.55% SR NTS 05/09/2035020002AS05.5505/09/20351000ALL35Corporate BondsNSCCRegular WayU ALL36Allstate Corporation 5.95% SNR NTS 04/01/2036020002AT85.9504/01/20361000ALL36Corporate BondsNSCCRegular WayU ALL38Allstate Corporation 6.900% SNR DEB 05/15/2038020002AJ06.905/15/20381000ALL38Corporate BondsNSCCRegular WayU ALL42Allstate Corporation 5.20% SNR NTS 01/15/2042020002AY75.201/15/20421000ALL42Corporate BondsNSCCRegular WayU ALL43Allstate Corporation 4.50% 06/15/2043020002BA84.506/15/20431000ALL43Corporate BondsNSCCRegular WayU ALL46Allstate Corporation 4.20% 12/15/2046020002BC44.212/15/20461000ALL46Corporate BondsNSCCRegular WayU ALL49Allstate Corporation 3.85% SNR NTS 08/10/2049020002BG53.8508/10/20491000ALL49Corporate BondsNSCCRegular WayU ALLE/27Allegion US Holding Company Inc 3.55 10/01/202701748NAE43.5510/01/20271000ALLE/27Corporate BondsNSCCRegular WayU ALLE/32Allegion US Holding Company Inc. 5.411% SNR NTS 07/01/203201748TAC55.41107/01/20321000ALLE/32Corporate BondsNSCCRegular WayN ALLE/34Allegion US Holding Company Inc 5.60% SNR NTS 05/29/203401748NAF15.605/29/20341000ALLE/34Corporate BondsNSCCRegular WayN ALLE29Allegion Plc 3.50% SNR NTS 10/01/202901748TAB73.510/01/20291000ALLE29Corporate BondsNSCCRegular WayN ALLY/31GMAC LLC 8.00% SNR NTS 11/01/2031370425RZ5811/01/20311000ALLY/31Corporate BondsNSCCRegular WayU ALLY27Ally Financial Inc. 4.75% SNR NTS 06/09/202702005NBQ24.7506/09/20271000ALLY27Corporate BondsNSCCRegular WayU ALLY27AAlly Financial Inc. 7.10% SNR NTS 11/15/202702005NBR07.111/15/20271000ALLY27ACorporate BondsNSCCRegular WayU ALLY28Ally Financial Inc. 2.20% UNSUB NTS 11/02/202802005NBP42.211/02/20281000ALLY28Corporate BondsNSCCRegular WayU ALLY29Ally Financial Inc. 6.50% SNR NTS 02/15/202902006DR946.502/15/20291000ALLY29Corporate BondsNSCCRegular WayU ALLY31Ally Financial Inc. 8.00% 11/01/203136186CBY8811/01/20311000ALLY31Corporate BondsNSCCRegular WayU ALLY33Ally Financial Inc. 6.70% SUB NTS 02/14/203302005NBS86.702/14/20331000ALLY33Corporate BondsNSCCRegular WayU ALLY34Ally Financial Inc. 6.90% SNR NTS 02/15/203402006DS286.902/15/20341000ALLY34Corporate BondsNSCCRegular WayU AMC27AMC Entertainment Holdings Inc 6.125 05/15/202700165CAD66.12505/15/20271000AMC27Corporate BondsNSCCRegular WayU AMCR/26Bemis Co Inc 3.1 09/15/2026081437AJ43.109/15/20261000AMCR/26Corporate BondsNSCCRegular WayU AMCR/26AAmcor Finance (USA) Inc. 3.625% UNSUB NTS 04/28/202602343UAG03.62504/28/20261000AMCR/26ACorporate BondsNSCCRegular WayU AMCR/26BBemis Company Inc. 3.10% SNR NTS 09/15/2026081437AS4309/15/20261000AMCR/26BCorporate BondsNSCCRegular WayU AMCR/28Amcor Finance (USA) Inc. 4.50% SNR NTS 05/15/202802343UAH84.505/15/20281000AMCR/28Corporate BondsNSCCRegular WayU AMCR/29Amcor Group Finance PLC 5.45% SNR NTS 05/23/202902344BAA45.4505/23/20291000AMCR/29Corporate BondsNSCCRegular WayN AMCR/29AAmcor UK Finance plc 3.200% Guaranteed Senior Notes due 11/17/20290234EVAC53.211/17/20291000AMCR/29ACorporate BondsNo ClearingEurosN AMCR/30Bemis Company Inc. 2.63% SNR NTS 06/19/2030081437AT22.6306/19/20301000AMCR/30Corporate BondsNSCCRegular WayU AMCR/32Amcor UK Finance plc 3.950% Guaranteed Senior Notes due 05/29/20320234EVAB73.9505/29/20321000AMCR/32Corporate BondsNo ClearingEurosN AMCR/33Amcor Finance (USA) Inc. 5.625% SNR NTS 05/26/203302343UAJ45.62505/26/20331000AMCR/33Corporate BondsNSCCRegular WayU AMCR/33AAmcor UK Finance plc 3.750% Guaranteed Senior Notes due 02/20/20330234EVAD33.7502/20/20331000AMCR/33ACorporate BondsNo ClearingEurosN AMG30Affiliated Managers Group, Inc. 3.30% SNR NTS 06/15/2030008252AP33.306/15/20301000AMG30Corporate BondsNSCCRegular WayU AMG34Affiliated Managers Group, Inc. 5.50% SNR NTS 08/20/2034008252AR95.508/20/20341000AMG34Corporate BondsNSCCRegular WayU AMG36Affiliated Managers Group, Inc. 5.50% SNR NTS 02/15/2036008252AS75.502/15/20361000AMG36Corporate BondsNSCCRegular WayU AMH28American Homes 4 Rent L P 4.25% 02/15/202802666TAA54.2502/15/20281000AMH28Corporate BondsNSCCRegular WayU AMH29American Homes 4 Rent L P 4.90% SNR NTS 02/15/202902666TAB34.902/15/20291000AMH29Corporate BondsNSCCRegular WayU AMH30American Homes 4 Rent L P 4.95% SNR NTS 06/15/203002666TAK34.9506/15/20301000AMH30Corporate BondsNSCCRegular WayU AMH31American Homes 4 Rent L P 2.375% SNR NTS 07/15/203102666TAC12.37507/15/20311000AMH31Corporate BondsNSCCRegular WayU AMH32American Homes 4 Rent L P 3.625% UNSUB NTS 04/15/203202666TAE73.62504/15/20321000AMH32Corporate BondsNSCCRegular WayU AMH34American Homes 4 Rent L P 5.50% SNR NTS 02/01/203402666TAG25.502/01/20341000AMH34Corporate BondsNSCCRegular WayU AMH34AAmerican Homes 4 Rent L P 5.50% UNSUB NTS 07/15/203402666TAH05.507/15/20341000AMH34ACorporate BondsNSCCRegular WayU AMH35American Homes 4 Rent L P 5.25% SNR NTS 03/15/203502666TAJ65.2503/15/20351000AMH35Corporate BondsNSCCRegular WayU AMH51American Homes 4 Rent L P 3.375% SNR NTS 07/15/205102666TAD93.37507/15/20511000AMH51Corporate BondsNSCCRegular WayU AMH52American Homes 4 Rent L P 4.30% UNSUB NTS 04/15/205202666TAF44.304/15/20521000AMH52Corporate BondsNSCCRegular WayU AMP26Ameriprise Financial Inc 2.875 09/15/202603076CAH92.87509/15/20261000AMP26Corporate BondsNSCCRegular WayU AMP28Ameriprise Financial, Inc. 5.70% SNR NTS 12/15/202803076CAN65.712/15/20281000AMP28Corporate BondsNSCCRegular WayU AMP32Ameriprise Financial, Inc. 4.50% SNR NTS 05/13/203203076CAL04.505/13/20321000AMP32Corporate BondsNSCCRegular WayU AMP33Ameriprise Financial, Inc. 5.15% SNR NTS 05/15/203303076CAM85.1505/15/20331000AMP33Corporate BondsNSCCRegular WayU AMP35Ameriprise Financial, Inc. 5.20% SNR NTS 04/15/203503076CAP15.204/15/20351000AMP35Corporate BondsNSCCRegular WayU AMT26American Tower Corporation 4.40% 02/15/202603027XAJ94.402/15/20261000AMT26Corporate BondsNSCCRegular WayU AMT26AAmerican Tower Corporation 3.375% 10/15/202603027XAK63.37510/15/20261000AMT26ACorporate BondsNSCCRegular WayU AMT26BAmerican Tower Corporation 1.950% 05/22/202603027XAS91.9505/22/20261000AMT26BCorporate BondsNo ClearingEurosN AMT26CAmerican Tower Corporation 1.60% SNR NTS 04/15/202603027XBL31.604/15/20261000AMT26CCorporate BondsNSCCRegular WayU AMT26DAmerican Tower Corporation 1.45% SNR NTS 09/15/202603027XBR01.4509/15/20261000AMT26DCorporate BondsNSCCRegular WayU AMT27American Tower Corporation 3.125% 01/15/202703027XAM23.12501/15/20271000AMT27Corporate BondsNSCCRegular WayU AMT27AAmerican Tower Corporation 3.55 07/15/202703027XAP53.5507/15/20271000AMT27ACorporate BondsNSCCRegular WayU AMT27BAmerican Tower Corporation 2.75% SNR NTS 01/15/202703027XAX82.7501/15/20271000AMT27BCorporate BondsNSCCRegular WayU AMT27CAmerican Tower Corporation 0.45% SNR NTS 01/15/202703027XBN90.4501/15/20271000AMT27CCorporate BondsNo ClearingEurosN AMT27DAmerican Tower Corporation 0.40% SNR NTS 02/15/202703027XBT60.402/15/20271000AMT27DCorporate BondsNo ClearingEurosN AMT27EAmerican Tower Corporation 3.65% SNR NTS 03/15/202703027XBV13.6503/15/20271000AMT27ECorporate BondsNSCCRegular WayU AMT27FAmerican Tower Corporation 4.125% SNR NTS due 05/16/202703027XCA64.12505/16/20271000AMT27FCorporate BondsNo ClearingEurosN AMT28American Tower Corporation 3.6 01/15/202803027XAR13.601/15/20281000AMT28Corporate BondsNSCCRegular WayU AMT28AAmerican Tower Corporation 0.50% SNR NTS 01/15/202803027XBE90.501/15/20281000AMT28ACorporate BondsNo ClearingEurosN AMT28BAmerican Tower Corporation 1.50% SNR NTS 01/31/202803027XBJ81.501/31/20281000AMT28BCorporate BondsNSCCRegular WayU AMT28CAmerican Tower Corporation 5.50% SNR NTS 03/15/202803027XBY55.503/15/20281000AMT28CCorporate BondsNSCCRegular WayU AMT28DAmerican Tower Corporation 5.25% SNR NTS 07/15/202803027XCC25.2507/15/20281000AMT28DCorporate BondsNSCCRegular WayU AMT28EAmerican Tower Corporation 5.80% SNR NTS 11/15/202803027XCE85.811/15/20281000AMT28ECorporate BondsNSCCRegular WayU AMT29American Tower Corporation 3.95% SNR NTS 03/15/202903027XAU43.9503/15/20291000AMT29Corporate BondsNSCCRegular WayU AMT29AAmerican Tower Corporation 3.80% SNR NTS 08/15/202903027XAW03.808/15/20291000AMT29ACorporate BondsNSCCRegular WayU AMT29BAmerican Tower Corporation 0.875% SNR NTS 05/21/202903027XBP40.87505/21/20291000AMT29BCorporate BondsNo ClearingEurosN AMT29CAmerican Tower Corporation 5.20% SNR NTS 02/15/202903027XCG35.202/15/20291000AMT29CCorporate BondsNSCCRegular WayU AMT30American Tower Corporation 2.90% SNR NTS 01/15/203003027XBA72.901/15/20301000AMT30Corporate BondsNSCCRegular WayU AMT30AAmerican Tower Corporation 2.10% SNR NTS 06/15/203003027XBC32.106/15/20301000AMT30ACorporate BondsNSCCRegular WayU AMT30BAmerican Tower Corporation 1.875% SNR NTS 10/15/203003027XBG41.87510/15/20301000AMT30BCorporate BondsNSCCRegular WayU AMT30CAmerican Tower Corporation 0.95% SNR NTS 10/05/203003027XBU30.9510/05/20301000AMT30CCorporate BondsNo ClearingEurosN AMT30DAmerican Tower Corporation 3.900% Senior Notes due 05/16/203003027XCJ73.905/16/20301000AMT30DCorporate BondsNo ClearingEurosN AMT30EAmerican Tower Corporation 5.00% SNR NTS 01/31/203003027XCL2501/31/20301000AMT30ECorporate BondsNSCCRegular WayU AMT30FAmerican Tower Corporation 4.90% SNR NTS 03/15/203003027XCN84.903/15/20301000AMT30FCorporate BondsNSCCRegular WayU AMT31American Tower Corporation 2.70% SNR NTS 04/15/203103027XBM12.704/15/20311000AMT31Corporate BondsNSCCRegular WayU AMT31AAmerican Tower Corporation 2.30% SNR NTS 09/15/203103027XBS82.309/15/20311000AMT31ACorporate BondsNSCCRegular WayU AMT31BAmerican Tower Corporation 4.625% SNR NTS due 05/16/203103027XCB44.62505/16/20311000AMT31BCorporate BondsNo ClearingEurosN AMT32American Tower Corporation 1.00% SNR NTS 01/15/203203027XBF6101/15/20321000AMT32Corporate BondsNo ClearingEurosN AMT32AAmerican Tower Corporation 4.05% SNR NTS 03/15/203203027XBW94.0503/15/20321000AMT32ACorporate BondsNSCCRegular WayU AMT32BAmerican Tower Corporation 3.625% Senior Notes due 05/30/203203027XCQ13.62505/30/20321000AMT32BCorporate BondsNo ClearingEurosN AMT33American Tower Corporation 1.25% SNR NTS 05/21/203303027XBQ21.2505/21/20331000AMT33Corporate BondsNo ClearingRegular WayN AMT33AAmerican Tower Corporation 5.65% SNR NTS 03/15/203303027XBZ25.6503/15/20331000AMT33ACorporate BondsNSCCRegular WayU AMT33BAmerican Tower Corporation 5.55% SNR NTS 07/15/203303027XCD05.5507/15/20331000AMT33BCorporate BondsNSCCRegular WayU AMT33CAmerican Tower Corporation 5.90% SNR NTS 11/15/203303027XCF55.911/15/20331000AMT33CCorporate BondsNSCCRegular WayU AMT34American Tower Corporation 5.45% SNR NTS 02/15/203403027XCH15.4502/15/20341000AMT34Corporate BondsNSCCRegular WayU AMT34AAmerican Tower Corporation 4.100% Senior Notes due 05/16/203403027XCK44.105/16/20341000AMT34ACorporate BondsNo ClearingEurosN AMT35American Tower Corporation 5.40% SNR NTS 01/31/203503027XCM05.401/31/20351000AMT35Corporate BondsNSCCRegular WayU AMT35AAmerican Tower Corporation 5.35% SNR NTS 03/15/203503027XCP35.3503/15/20351000AMT35ACorporate BondsNSCCRegular WayU AMT49American Tower Corporation 3.70% SNR NTS 10/15/204903027XAY63.710/15/20491000AMT49Corporate BondsNSCCRegular WayU AMT50American Tower Corporation 3.10% SNR NTS 06/15/205003027XBD13.106/15/20501000AMT50Corporate BondsNSCCRegular WayU AMT51American Tower Corporation 2.95% SNR NTS 01/15/205103027XBK52.9501/15/20511000AMT51Corporate BondsNSCCRegular WayU AMX29America Movil S.A.B. de C.V. 3.625% SNR NTS 04/22/202902364WBH73.62504/22/20291000AMX29Corporate BondsNSCCRegular WayN AMX30America Movil S.A.B. de C.V. 2.875% SNR NTS 05/07/203002364WBJ32.87505/07/20301000AMX30Corporate BondsNSCCRegular WayN AMX32America Movil S.A.B. de C.V. 4.70% SNR NTS 07/21/203202364WBK04.707/21/20321000AMX32Corporate BondsNSCCRegular WayN AMX33America Movil S.A.B. de C.V. 5.00% SNR NTS 01/20/203302364WBM6501/20/20331000AMX33Corporate BondsNSCCRegular WayN AMX35America Movil S.A.B. de C.V. 6.375% NTS 3/1/203502364WAJ46.37503/01/20351000AMX35Corporate BondsNSCCRegular WayU AMX37America Movil S.A.B. de C.V. 6.125% GTD NTS 11/15/203702364WAP06.12511/15/20371000AMX37Corporate BondsNSCCRegular WayU AMX40America Movil S.A.B. de C.V. 6.125% GTD SNR NTS 03/30/204002364WAW56.12503/30/20401000AMX40Corporate BondsNSCCRegular WayU AMX42America Movil S.A.B de C.V 4.375% 07/16/4202364WBE44.37507/16/20421000AMX42Corporate BondsNSCCRegular WayN AMX49America Movil S.A.B. de C.V. 4.375% SNR NTS 04/22/204902364WBG94.37504/22/20491000AMX49Corporate BondsNSCCRegular WayN AN27AutoNation, Inc. 3.8 11/15/202705329WAP73.811/15/20271000AN27Corporate BondsNSCCRegular WayU AN28AutoNation, Inc. 1.95% SNR NTS 08/01/202805329WAR31.9508/01/20281000AN28Corporate BondsNSCCRegular WayU AN29AutoNation, Inc. 4.45% SNR NTS 01/15/202905329WAU64.4501/15/20291000AN29Corporate BondsNSCCRegular WayU AN30AutoNation, Inc. 4.75% SNR NTS 06/01/203005329WAQ54.7506/01/20301000AN30Corporate BondsNSCCRegular WayU AN31AutoNation, Inc. 2.40% SNR NTS 08/01/203105329WAS12.408/01/20311000AN31Corporate BondsNSCCRegular WayU AN32Autonation Inc. 3.85% SNR NTS 03/01/203205329RAA13.8503/01/20321000AN32Corporate BondsNSCCRegular WayU AN35AutoNation, Inc. 5.89% SNR NTS 03/15/203505329WAT95.8903/15/20351000AN35Corporate BondsNSCCRegular WayU AOA/54Aon North America Inc. 5.75% SNR NTS 03/01/205403740MAF75.7503/01/20541000AOA/54Corporate BondsNSCCRegular WayN AON/27Aon Corporation 8.205% JRN SUB 01/01/2027037389AK98.20501/01/20271000AON/27Corporate BondsNSCCRegular WayU AON/27AAon Corporation / Aon Global Holdings Plc 2.85% SNR NTS 05/28/202703740LAD42.8505/28/20271000AON/27ACorporate BondsNSCCRegular WayN AON/27BAon North America Inc. 5.125% SNR NTS 03/01/202703740MAA85.12503/01/20271000AON/27BCorporate BondsNSCCRegular WayN AON/29Aon North America Inc. 5.15% SNR NTS 03/01/202903740MAB65.1503/01/20291000AON/29Corporate BondsNSCCRegular WayN AON/29AAon Corporation 3.75% SNR NTS 05/02/2029037389BC63.7505/02/20291000AON/29ACorporate BondsNSCCRegular WayU AON/30Aon Corporation 2.80% SNR NTS 05/15/2030037389BE22.805/15/20301000AON/30Corporate BondsNSCCRegular WayU AON/31Aon Corporation / Aon Global Holdings Plc 2.05% SNR NTS 08/23/203103740LAA02.0508/23/20311000AON/31Corporate BondsNSCCRegular WayN AON/31AAon Corporation / Aon Global Holdings Plc 2.60% SNR NTS 12/02/203103740LAC62.612/02/20311000AON/31ACorporate BondsNSCCRegular WayN AON/31BAon North America Inc. 5.30% SNR NTS 03/01/203103740MAC45.303/01/20311000AON/31BCorporate BondsNSCCRegular WayN AON/32Aon Corporation / Aon Global Holdings PLC 5.00% SNR NTS 09/12/203203740LAF9509/12/20321000AON/32Corporate BondsNSCCRegular WayN AON/33Aon Corporation / Aon Global Holdings PLC 5.35% SNR NTS 02/28/203303740LAG75.3502/28/20331000AON/33Corporate BondsNSCCRegular WayN AON/34Aon North America Inc. 5.45% SNR NTS 03/01/203403740MAD25.4503/01/20341000AON/34Corporate BondsNSCCRegular WayN AON/40Aon Corporation 6.25% SNR NTS 09/30/2040037389AU76.2509/30/20401000AON/40Corporate BondsNSCCRegular WayU AON/42Aon Corporation 4.25% Senior Notes Due 2042 12/12/4200185AAB04.2512/12/20421000AON/42Corporate BondsNSCCRegular WayN AON/44Aon Corporation 4.60% 06/14/204400185AAG94.606/14/20441000AON/44Corporate BondsNSCCRegular WayN AON/51Aon Corporation / Aon Global Holdings Plc 2.90% SNR NTS 08/23/205103740LAB82.908/23/20511000AON/51Corporate BondsNSCCRegular WayN AON/52Aon Corporation / Aon Global Holdings Plc 3.90% SNR NTS 02/28/205203740LAE23.902/28/20521000AON/52Corporate BondsNSCCRegular WayN AON26Aon plc 2.875% 05/14/26 TRADES IN EUROS00185AAE42.87505/14/20261000AON26Non-US Currency DenominatedNo ClearingEurosN AON28Aon plc 4.50% SR NTS 12/15/2028037389BB84.512/15/20281000AON28Corporate BondsNSCCRegular WayU AON43Aon plc 4.45% 05/24/204300185AAC84.4505/24/20431000AON43Corporate BondsNSCCRegular WayN AON45Aon plc 4.75% 05/15/204500185AAH74.7505/15/20451000AON45Corporate BondsNSCCRegular WayN APD26Air Products & Chemicals, Inc. 7.340% DEB 06/15/202600915XBM27.3406/15/20261000APD26Corporate BondsNSCCRegular WayU APD26BAir Products & Chemicals, Inc. MTNS BE FR 7.56% 05/29/202600915XBL47.5605/29/20261000APD26BCorporate BondsNSCCRegular WayU APD26CAir Products & Chemicals, Inc. MTNS BE FR 7.80% 06/15/202600915XBN07.806/15/20261000APD26CCorporate BondsNSCCRegular WayU APD27Air Products & Chemicals, Inc. 1.85% SNR NTS 05/15/2027009158AY21.8505/15/20271000APD27Corporate BondsNSCCRegular WayU APD28Air Products & Chemicals, Inc. 0.500% SNR NTS 05/05/2028009158BD70.505/05/20281000APD28Corporate BondsNo ClearingEurosN APD28AAir Products & Chemicals, Inc. 4.30% SNR NTS 06/11/2028009158BN54.306/11/20281000APD28ACorporate BondsNSCCRegular WayU APD29Air Products & Chemicals, Inc. 4.60% SNR NTS 02/08/2029009158BH84.602/08/20291000APD29Corporate BondsNSCCRegular WayU APD30Air Products & Chemicals, Inc. 2.05 05/15/2030009158BC92.0505/15/20301000APD30Corporate BondsNSCCRegular WayU APD31Air Products & Chemicals, Inc. 4.75% SNR NTS 02/08/2031009158BJ44.7502/08/20311000APD31Corporate BondsNSCCRegular WayU APD31AAir Products & Chemicals, Inc. 2.950% Notes due 05/14/2031009158BL92.9505/14/20311000APD31ACorporate BondsNo ClearingEurosN APD32Air Products & Chemicals, Inc. 0.800% SNR NTS 05/05/2032009158BE50.805/05/20321000APD32Corporate BondsNo ClearingEurosN APD32AAir Products & Chemicals, Inc. 4.90% SNR NTS 10/11/2032009158BP04.910/11/20321000APD32ACorporate BondsNSCCRegular WayU APD32BAir Products & Chemicals, Inc. 3.250% Notes due 06/16/2032009158BQ83.2506/16/20321000APD32BCorporate BondsNo ClearingEurosN APD33Air Products & Chemicals, Inc. 4.80% SNR NTS 03/03/2033009158BF24.803/03/20331000APD33Corporate BondsNSCCRegular WayU APD34Air Products & Chemicals, Inc. 4.85% SNR NTS 02/08/2034009158BK14.8502/08/20341000APD34Corporate BondsNSCCRegular WayU APD35Air Products & Chemicals, Inc. 4.00% Notes due 03/03/2035009158BG0403/03/20351000APD35Corporate BondsNo ClearingEurosN APD37Air Products & Chemicals, Inc. 3.450% Notes due 02/14/2037009158BM73.4502/14/20371000APD37Corporate BondsNo ClearingEurosN APD40Air Products & Chemicals, Inc. 2.70% SNR NTS 05/15/2040009158AZ92.705/15/20401000APD40Corporate BondsNSCCRegular WayU APD50Air Products & Chemicals, Inc. 2.80% SNR NTS 05/15/2050009158BA32.805/15/20501000APD50Corporate BondsNSCCRegular WayU APH26Amphenol Corporation 4.75% SNR NTS 03/30/2026032095AM34.7503/30/20261000APH26Corporate BondsNSCCRegular WayU APH27Amphenol Corporation 5.05% SNR NTS 04/05/2027032095AN15.0504/05/20271000APH27Corporate BondsNSCCRegular WayU APH27AAmphenol Corporation 3.80% SNR NTS 11/15/2027032095AW13.811/15/20271000APH27ACorporate BondsNSCCRegular WayU APH28Amphenol Corporation 4.375% SNR NTS 06/12/2028032095AT84.37506/12/20281000APH28Corporate BondsNSCCRegular WayU APH28AAmphenol Corporation 3.90% SNR NTS 11/15/2028032095AX93.911/15/20281000APH28ACorporate BondsNSCCRegular WayU APH29Amphenol Corporation 4.35% SNR NTS 06/01/2029032095AH44.3506/01/20291000APH29Corporate BondsNSCCRegular WayU APH29AAmphenol Corporation 5.05% SNR NTS 04/05/2029032095AP65.0504/05/20291000APH29ACorporate BondsNSCCRegular WayU APH30Amphenol Corporation 2.80% SNR NTS 02/15/2030032095AJ02.802/15/20301000APH30Corporate BondsNSCCRegular WayU APH30AAmphenol Corporation 4.125% SNR NTS 11/15/2030032095AY74.12511/15/20301000APH30ACorporate BondsNSCCRegular WayU APH31Amphenol Corporation 2.20% SNR NTS 09/15/2031032095AL52.209/15/20311000APH31Corporate BondsNSCCRegular WayU APH32Amphenol Corporation 3.125% Senior Notes due 06/16/2032032095AU53.12506/16/20321000APH32Corporate BondsNo ClearingRegular WayU APH33Amphenol Corporation 4.40% SNR NTS 02/15/2033032095AZ44.402/15/20331000APH33Corporate BondsNSCCRegular WayU APH34Amphenol Corporation 5.25% SNR NTS 04/05/2034032095AQ45.2504/05/20341000APH34Corporate BondsNSCCRegular WayU APH35Amphenol Corporation 5.00% SNR NTS 01/15/2035032095AR2501/15/20351000APH35Corporate BondsNSCCRegular WayU APH36Amphenol Corporation 4.625% SNR NTS 02/15/2036032095BA84.62502/15/20361000APH36Corporate BondsNSCCRegular WayU APH54Amphenol Corporation 5.375% SNR NTS 11/15/2054032095AS05.37511/15/20541000APH54Corporate BondsNSCCRegular WayU APH55Amphenol Corporation 5.30% SNR NTS 11/15/2055032095BB65.311/15/20551000APH55Corporate BondsNSCCRegular WayU APO/28Athene Holding Ltd 4.125 01/12/202804686JAA94.12501/12/20281000APO/28Corporate BondsNSCCRegular WayU APO/30Athene Holding Ltd 6.15% SNR NTS 04/03/203004686JAB76.1504/03/20301000APO/30Corporate BondsNSCCRegular WayU APO/31Athene Holding Ltd 3.50% SNR NTS 01/15/203104686JAC53.501/15/20311000APO/31Corporate BondsNSCCRegular WayU APO/33Athene Holding Ltd 6.65% SNR NTS 02/01/203304686JAF86.6502/01/20331000APO/33Corporate BondsNSCCRegular WayU APO/51Athene Holding Ltd 3.95% SNR NTS 05/25/205104686JAD33.9505/25/20511000APO/51Corporate BondsNSCCRegular WayU APO/52Athene Holding Ltd 3.45% SNR NTS 05/15/205204686JAE13.4505/15/20521000APO/52Corporate BondsNSCCRegular WayU APO/54Athene Holding Ltd 6.25% SNR NTS 04/01/205404686JAH46.2504/01/20541000APO/54Corporate BondsNSCCRegular WayU APO/55Athene Holding Ltd 6.625% SNR NTS 05/19/205504686JAL56.62505/19/20551000APO/55Corporate BondsNSCCRegular WayU APO31Apollo Global Management Inc 4.60%% SNR NTS 01/15/203103769MAF34.601/15/20311000APO31Corporate BondsNSCCRegular WayU APO35Apollo Global Management Inc 5.15% SNR NTS 08/12/203503769MAE65.1508/12/20351000APO35Corporate BondsNSCCRegular WayU APO54Apollo Global Management Inc 5.80% SNR NTS 05/21/205403769MAC05.805/21/20541000APO54Corporate BondsNSCCRegular WayU APTV/28Aptiv Swiss Holdings Limited 1.600% Senior Notes due 2028 09/15/202803835VAE61.609/15/20281000APTV/28Corporate BondsNo ClearingEurosN APTV/29Aptiv Global Financing Designated Activity Company and Aptiv PLC 4.650% Senior Notes due 09/13/202903837AAA84.6609/13/20291000APTV/29Corporate BondsNSCCRegular WayN APTV/29AAptiv Swiss Holdings Limited 4.35% SNR NTS 03/15/202903835VAG14.3503/15/20291000APTV/29ACorporate BondsNSCCRegular WayN APTV/32Aptiv LLC and Aptiv Swiss Holdings Limited 3.25% SNR NTS 03/01/203200217GAB93.2503/01/20321000APTV/32Corporate BondsNSCCRegular WayN APTV/34Aptiv Global Financing Designated Activity Company and Aptiv PLC 5.150% Senior Notes due 09/13/203403837AAB65.1509/13/20341000APTV/34Corporate BondsNSCCRegular WayN APTV/36Aptiv Global Financing Designated Activity Company and Aptiv PLC 4.250% Senior Notes due 06/11/203603837EAA04.2506/11/20361000APTV/36Corporate BondsNo ClearingEurosN APTV/46Aptiv Swiss Holdings Limited 4.40% SNR NTS 10/01/204603835VAF34.410/01/20461000APTV/46Corporate BondsNSCCRegular WayN APTV/49Aptiv Swiss Holdings Limited 5.40% SNR NTS 03/15/204903835VAH95.403/15/20491000APTV/49Corporate BondsNSCCRegular WayN APTV/51Aptiv Swiss Holdings Limited 3.10% SNR NTS 12/01/205103835VAJ53.112/01/20511000APTV/51Corporate BondsNSCCRegular WayN APTV/52Aptiv LLC and Aptiv Swiss Holdings 4.15% SNR NTS 05/01/205200217GAC74.1505/01/20521000APTV/52Corporate BondsNSCCRegular WayN APTV/54Aptiv Global Financing Designated Activity Company and Aptiv PLC 5.750% Senior Notes due 09/13/205403837AAC45.7509/13/20541000APTV/54Corporate BondsNSCCRegular WayN APTV/54AAptiv Global Financing Designated Activity Company and Aptiv PLC 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated due 12/15/205403837AAD26.87512/15/20541000APTV/54ACorporate BondsNo ClearingRegular WayN AQN/33Empire District Electric Company 6.70% SNR NTS 11/15/203329164RAA96.711/15/20331000AQN/33Corporate BondsNSCCRegular WayU AQN/37Empire District Electric Company 5.875% MTG NTS 04/01/2037291641BA55.87504/01/20371000AQN/37Corporate BondsNSCCRegular WayU AQN/40Empire District Electric Company 5.20% 09/01/2040291641BE75.209/01/20401000AQN/40Corporate BondsNSCCRegular WayU AQN35Empire District Electric Company 5.80% SNR NTS 07/01/2035291641AZ15.807/01/20351000AQN35Corporate BondsNSCCRegular WayU ARE26Alexandria Real Estate Equities Inc 4.3 01/15/2026015271AH24.301/15/20261000ARE26Corporate BondsNSCCRegular WayU ARE26AAlexandria Real Estate Equities, Inc. 3.80% SNR NTS 04/15/2026015271AP43.804/15/20261000ARE26ACorporate BondsNSCCRegular WayU ARE27Alexandria Real Estate Equities Inc 3.95 01/15/2027015271AJ83.9501/15/20271000ARE27Corporate BondsNSCCRegular WayU ARE28Alexandria Real Estate Equities, Inc. 3.95 01/15/2028015271AK53.9501/15/20281000ARE28Corporate BondsNSCCRegular WayU ARE29Alexandria Real Estate Equities, Inc 4.50% 07/30/2029015271AG44.507/30/20291000ARE29Corporate BondsNSCCRegular WayU ARE29AAlexandria Real Estate Equities, Inc. 2.75% SNR NTS 12/15/2029015271AT62.7512/15/20291000ARE29ACorporate BondsNSCCRegular WayU ARE30Alexandria Real Estate Equities, Inc. 4.90% SNR NTS 12/15/2030015271AU34.912/15/20301000ARE30Corporate BondsNSCCRegular WayU ARE31Alexandria Real Estate Equities, Inc. 3.375% SNR NTS 08/15/2031015271AR03.37508/15/20311000ARE31Corporate BondsNSCCRegular WayU ARE32Alexandria Real Estate Equities, Inc. 2.00% SNR NTS 05/18/2032015271AW9205/18/20321000ARE32Corporate BondsNSCCRegular WayU ARE33Alexandria Real Estate Equities, Inc. 1.875% SNR NTS 02/01/2033015271AV11.87502/01/20331000ARE33Corporate BondsNSCCRegular WayU ARE34Alexandria Real Estate Equities, Inc. 2.95% SNR NTS 03/15/2034015271AY52.9503/15/20341000ARE34Corporate BondsNSCCRegular WayU ARE35Alexandria Real Estate Equities, Inc. 4.75% SNR NTS 04/15/2035015271BA64.7504/15/20351000ARE35Corporate BondsNSCCRegular WayU ARE35AAlexandria Real Estate Equities, Inc. 5.50% SNR NTS 10/01/2035015271BE85.510/01/20351000ARE35ACorporate BondsNSCCRegular WayU ARE36Alexandria Real Estate Equities, Inc. 5.25% SNR NTS 05/15/2036015271BC25.2505/15/20361000ARE36Corporate BondsNSCCRegular WayU ARE49Alexandria Real Estate Equities, Inc. 4.85% SNR NTS 04/15/2049015271AQ24.8504/15/20491000ARE49Corporate BondsNSCCRegular WayU ARE50Alexandria Real Estate Equities, Inc. 4.00% SNR NTS 02/01/2050015271AS8402/01/20501000ARE50Corporate BondsNSCCRegular WayU ARE51Alexandria Real Estate Equities, Inc. 3.00% SNR NTS 05/18/2051015271AX7305/18/20511000ARE51Corporate BondsNSCCRegular WayU ARE52Alexandria Real Estate Equities, Inc. 3.55% SNR NTS 03/15/2052015271AZ23.5503/15/20521000ARE52Corporate BondsNSCCRegular WayU ARE53Alexandria Real Estate Equities, Inc. 5.15% SNR NTS 04/15/2053015271BB45.1504/15/20531000ARE53Corporate BondsNSCCRegular WayU ARE54Alexandria Real Estate Equities, Inc. 5.625% SNR NTS 05/15/2054015271BD05.62505/15/20541000ARE54Corporate BondsNSCCRegular WayU ARES/30Ares Capital Corp. 5.50% SNR NTS 09/01/203004010LBK85.509/01/20301000ARES/30Corporate BondsNSCCRegular WayU ARES/31Ares Capital Corp. 5.10% SNR NTS 01/15/203104010LBL65.101/15/20311000ARES/31Corporate BondsNSCCRegular WayU ARES28Ares Management Corporation 6.375% SNR NTS 11/10/202803990BAA96.37511/10/20281000ARES28Corporate BondsNSCCRegular WayU ARES54Ares Management Corporation 5.60% SNR NTS 10/11/205403990BAB75.610/11/20541000ARES54Corporate BondsNSCCRegular WayU ARW27Arrow Electronics 7.500% SR DEB 01/15/27042735AK67.501/15/20271000ARW27Corporate BondsNSCCRegular WayU ARW28Arrow Electronics, Inc. 3.875 01/12/2028042735BF63.87501/12/20281000ARW28Corporate BondsNSCCRegular WayU ARW29Arrow Electronics, Inc. 5.15% UNSUB NTS 08/21/202904273WAF85.1508/21/20291000ARW29Corporate BondsNSCCRegular WayU ARW32Arrow Electronics, Inc. 2.95% NTS 02/15/203204273WAC52.9502/15/20321000ARW32Corporate BondsNSCCRegular WayU ARW34Arrow Electronics, Inc. 5.875% UNSUB NTS 04/10/203404273WAE15.87504/10/20341000ARW34Corporate BondsNSCCRegular WayU ASH/27Hercules Inc. 6.60% DEB 08/01/2027427056AR76.608/01/20271000ASH/27Corporate BondsNSCCRegular WayU ASH/29Hercules Inc.. 6.50% 06/30/2029427056AU06.506/30/20291000ASH/29Corporate BondsNSCCRegular WayU ASH43Ashland Inc. 6.875% 05/15/2043044209AM66.87505/15/20431000ASH43Corporate BondsNSCCRegular WayU ATI27ATI Inc 5.875% SNR NTS 12/01/202701741RAH55.87512/01/20271000ATI27Corporate BondsNSCCRegular WayU ATI29ATI Inc 4.875% SNR NTS 10/01/202901741RAL64.87510/01/20291000ATI29Corporate BondsNSCCRegular WayU ATI30ATI Inc 7.25% SNR NTS 08/15/203001741RAN27.2508/15/20301000ATI30Corporate BondsNSCCRegular WayU ATI31ATI Inc 5.125% SNR NTS 10/01/203101741RAM45.12510/01/20311000ATI31Corporate BondsNSCCRegular WayU ATO/41Atmos Energy Corporation 5.50% 06/15/2041049560AK15.506/15/20411000ATO/41Corporate BondsNSCCRegular WayU ATO27Atmos Energy Corporation 3 06/15/2027049560AN5306/15/20271000ATO27Corporate BondsNSCCRegular WayU ATO28Atmos Energy Corporation 6.75% DEB 07/15/2028049560AA36.7507/15/20281000ATO28Corporate BondsNSCCRegular WayN ATO29Atmos Energy Corporation 2.625% SNR NTS 09/15/2029049560AR62.62509/15/20291000ATO29Corporate BondsNSCCRegular WayU ATO31Atmos Energy Corporation 1.50% SNR NTS 01/15/2031049560AT21.501/15/20311000ATO31Corporate BondsNSCCRegular WayU ATO32Atmos Energy Corporation 5.45% SNR NTS 10/15/2032049560AX35.4510/15/20321000ATO32Corporate BondsNSCCRegular WayU ATO33Atmos Energy Corporation 5.90% SNR NTS 11/15/2033049560AZ85.311/15/20331000ATO33Corporate BondsNSCCRegular WayU ATO34Atmos Energy Corporation 5.950% SNR NTS 10/15/2034049560AG05.9510/15/20341000ATO34Corporate BondsNSCCRegular WayU ATO43Atmos Energy Corporation 4.15% 01/15/2043049560AL94.1501/15/20431000ATO43Corporate BondsNSCCRegular WayU ATO44Atmos Energy Corporation 4.125% 10/15/2044049560AM74.12510/15/20441000ATO44Corporate BondsNSCCRegular WayU ATO48Atmos Energy Corporation 4.30% 10/01/2048049560AP04.310/01/20481000ATO48Corporate BondsNSCCRegular WayU ATO49Atmos Energy Corporation 4.125% SNR NTS 03/15/2049049560AQ84.12503/15/20491000ATO49Corporate BondsNSCCRegular WayU ATO49AAtmos Energy Corporation 3.375% SNR NTS 09/15/2049049560AS43.37509/15/20491000ATO49ACorporate BondsNSCCRegular WayU ATO52Atmos Energy Corporation 2.85% SNR NTS 02/15/2052049560AW52.8502/15/20521000ATO52Corporate BondsNSCCRegular WayU ATO52AAtmos Energy Corporation 5.75% SNR NTS 10/15/2052049560AY15.7510/15/20521000ATO52ACorporate BondsNSCCRegular WayU ATO54Atmos Energy Corp. 5.00% SNR NTS 12/15/2054049560BB0512/15/20541000ATO54Corporate BondsNSCCRegular WayU ATO56Atmos Energy Corp. 5.45% SNR NTS 01/15/2056049560BE45.4501/15/20561000ATO56Corporate BondsNSCCRegular WayU ATR32Aptargroup Inc. 3.60% SNR NTS 03/15/2032038336AA13.603/15/20321000ATR32Corporate BondsNSCCRegular WayU AU/28AngloGold Ashanti Holdings plc. 3.375% SNR NTS 11/01/202803512TAF83.37511/01/20281000AU/28Corporate BondsNSCCRegular WayN AU/30AngloGold Ashanti Holdings plc 3.75% SNR NTS 10/01/203003512TAE13.7510/01/20301000AU/30Corporate BondsNSCCRegular WayN AU/40Anglogold Ashanti Holdings plc. 6.5% Notes due 04/15/204003512TAB76.504/15/20401000AU/40Corporate BondsNSCCRegular WayN AUKF/27Amcor UK Finance plc 1.125% SNR NTS 06/23/20270234EVAA91.12506/23/20271000AUKF/27Corporate BondsNo ClearingEurosN AVA/28Washington Water Power Co 6.37% 6/19/202894068WAB76.3706/19/20281000AVA/28Corporate BondsNo ClearingRegular WayU AVA/28AWashington Water Power Co. 6.37% 6/19/202894068WAC56.3706/19/20281000AVA/28ACorporate BondsNo ClearingRegular WayU AVA35Avista Corp 6.25% 1st mtg 12/1/3505379BAK36.2512/01/20351000AVA35Corporate BondsNSCCRegular WayU AVA35AAvista Corp 6.25% 12/1/203505379BAL16.2512/01/20351000AVA35ACorporate BondsNSCCRegular WayU AVA37Avista Corp 5.70% 07/01/203705379BAM95.707/01/20371000AVA37Corporate BondsNSCCRegular WayU AVA52Avista Corporation 4,00% 1ST MTG BDS 04/01/205205379BAR8404/01/20521000AVA52Corporate BondsNSCCRegular WayU AVB26AvalonBay Communities Inc 2.95 05/11/202605348EAX72.9505/11/20261000AVB26Corporate BondsNSCCRegular WayU AVB26AAvalonBay Communities Inc 2.9 10/15/202605348EAY52.910/15/20261000AVB26ACorporate BondsNSCCRegular WayU AVB27AvalonBay Communities, Inc. 3.35 05/15/202705348EBA63.3505/15/20271000AVB27Corporate BondsNSCCRegular WayU AVB28AvalonBay Communities, Inc. 3.2 01/15/202805348EBC23.201/15/20281000AVB28Corporate BondsNSCCRegular WayU AVB28AAvalonBay Communities, Inc. 1.90% SNR NTS 12/01/2028053484AC51.912/01/20281000AVB28ACorporate BondsNSCCRegular WayU AVB29AvalonBay Communities, Inc. 3.30% SNR MTN 06/01/202905348EBF53.306/01/20291000AVB29Corporate BondsNSCCRegular WayU AVB30AvalonBay Communities, Inc. 2.30% SNR MTN 03/01/203005348EBG32.303/01/20301000AVB30Corporate BondsNSCCRegular WayU AVB30AAvalonBay Communities, Inc. 4.35% 12/01/2030053484AH44.3512/01/20301000AVB30ACorporate BondsNSCCRegular WayU AVB32AvalonBay Communities, Inc. 2.05% SNR NTS 01/15/2032053484AB72.0601/15/20321000AVB32Corporate BondsNSCCRegular WayU AVB33AvalonBay Communities, Inc. 5.00% SNR NTS 02/15/2033053484AD3502/15/20331000AVB33Corporate BondsNSCCRegular WayU AVB33AAvalonBay Communities, Inc. 5.30% SNR NTS 12/07/2033053484AE15.312/07/20331000AVB33ACorporate BondsNSCCRegular WayU AVB34AvalonBay Communities, Inc. 5.35% SNR NTS 06/01/2034053484AF85.3506/01/20341000AVB34Corporate BondsNSCCRegular WayU AVB35AvalonBay Communities, Inc. 5.00% SNR NTS 08/01/2035053484AG6508/01/20351000AVB35Corporate BondsNSCCRegular WayU AVB46AvalonBay Communities Inc 3.9 10/15/204605348EAZ23.910/15/20461000AVB46Corporate BondsNSCCRegular WayU AVB47AvalonBay Communities, Inc. 4.15 07/01/204705348EBB44.1507/01/20471000AVB47Corporate BondsNSCCRegular WayU AVY28Avery Dennison Corporation 4.875% SR NTS 12/06/2028053611AJ84.87512/06/20281000AVY28Corporate BondsNSCCRegular WayU AVY30Avery Dennison Corporation 2.65% SNR NTS 04/30/2030053611AK52.6504/30/20301000AVY30Corporate BondsNSCCRegular WayU AVY32Avery Dennison Corporation 2.25% SNR NTS 02/15/2032053611AM12.2502/15/20321000AVY32Corporate BondsNSCCRegular WayU AVY33Avery Dennison Corporation 6.00% BDS 01/15/2033053611AB5601/15/20331000AVY33Corporate BondsNSCCRegular WayU AVY33AAvery Dennison Corporation 5.75% SNR NTS 03/15/2033053611AN95.7503/15/20331000AVY33ACorporate BondsNSCCRegular WayU AWK/26American Water Capital Corp 3 12/01/202603040WAN5312/01/20261000AWK/26Corporate BondsNSCCRegular WayU AWK/27American Water Capital Corp 2.95 09/01/202703040WAQ82.9509/01/20271000AWK/27Corporate BondsNSCCRegular WayU AWK/28American Water Capital Corp 3.75% 09/01/202803040WAS43.7509/01/20281000AWK/28Corporate BondsNSCCRegular WayU AWK/31American Water Capital Corp 2.30% SNR NTS 06/01/203103040WAY12.306/01/20311000AWK/31Corporate BondsNSCCRegular WayU AWK/37American Water Capital 6.593% SR NTS 10/15/3703040WAD76.59310/15/20371000AWK/37Corporate BondsNSCCRegular WayU AWK/42American Water Capital Corp 4.30% 12/1/204203040WAJ44.312/01/20421000AWK/42Corporate BondsNSCCRegular WayU AWK/45American Water Capital Corp 4.3 09/01/204503040WAM74.309/01/20451000AWK/45Corporate BondsNSCCRegular WayU AWK/46American Water Capital Corp 4 12/01/204603040WAP0412/01/20461000AWK/46Corporate BondsNSCCRegular WayU AWK/47American Water Capital Corp 3.75 09/01/204703040WAR63.7509/01/20471000AWK/47Corporate BondsNSCCRegular WayU AWK/48American Water Capital Corp 4.20% 09/01/204803040WAT24.209/01/20481000AWK/48Corporate BondsNSCCRegular WayU AWK/51American Water Capital Corp 3.25% SNR NTS 06/01/205103040WAZ83.2506/01/20511000AWK/51Corporate BondsNSCCRegular WayU AWK/54American Water Capital Corp. 5.45% SNR NTS 03/01/205403040WBC85.4503/01/20541000AWK/54Corporate BondsNSCCRegular WayU AWK29American Water Capital Corp 3.45% SNR NTS 06/01/202903040WAU93.4506/01/20291000AWK29Corporate BondsNSCCRegular WayU AWK30American Water Capital Corp 2.80% SNR NTS 05/01/203003040WAW52.805/01/20301000AWK30Corporate BondsNSCCRegular WayU AWK32American Water Capital Corp 4.45% SNR NTS 06/01/203203040WBA24.4506/01/20321000AWK32Corporate BondsNSCCRegular WayU AWK35American Water Capital Corp 5.25% SNR NTS 03/01/203503040WBF15.2503/01/20351000AWK35Corporate BondsNSCCRegular WayU AWK49American Water Capital Corp 4.15% SNR NTS 06/01/204903040WAV74.1506/01/20491000AWK49Corporate BondsNSCCRegular WayU AWK50American Water Capital Corp 3.45% SNR NTS 05/01/205003040WAX33.4505/01/20501000AWK50Corporate BondsNSCCRegular WayU AWR/28Golden State Water Company 6.81% 03/23/202884250QAS26.8103/23/20281000AWR/28Corporate BondsNo ClearingRegular WayU AWR/29Southern California Water Co. 6.59% MTN 01/25/202984250QAT06.5901/25/20291000AWR/29Corporate BondsNSCCRegular WayU AWR/30Southern California Water Co. 7.875% MTN 12/01/203084250QAU77.87512/01/20301000AWR/30Corporate BondsNSCCRegular WayU AWR/31Southern California Water Co. 7.23% NTS 12/15/2031842502AB27.2312/15/20311000AWR/31Corporate BondsNSCCRegular WayU AWR/41Gold State Water Company 6.00% SNR NTS 04/15/204138122YAA6604/15/20411000AWR/41Corporate BondsNSCCRegular WayU AXL28American Axle & Manufacturing, Inc. 6.875% SNR NTS 07/01/202802406PBA76.87507/01/20281000AXL28Corporate BondsNSCCRegular WayU AXL29American Axle & Manufacturing, Inc. 5.00% SNR NTS 10/01/202902406PBB5510/01/20291000AXL29Corporate BondsNSCCRegular WayU AXP/27American Express Credit Corporation 3.3 05/03/20270258M0EL93.305/03/20271000AXP/27Corporate BondsNSCCRegular WayU AXP26American Express Company 3.125% SNR NTS 05/20/2026025816CF43.12505/20/20261000AXP26Corporate BondsNSCCRegular WayU AXP26AAmerican Express Company 1.65% SNR NTS 11/04/2026025816CM91.6511/04/20261000AXP26ACorporate BondsNSCCRegular WayU AXP26BAmerican Express Company 4.90% SNR NTS 02/13/2026025816DC04.902/13/20261000AXP26BCorporate BondsNSCCRegular WayU AXP27American Express Company 2.55% SNR NTS 03/04/2027025816CS62.5503/04/20271000AXP27Corporate BondsNSCCRegular WayU AXP27AAmerican Express Company 5.85% SNR NTS 11/05/2027025816DB25.8511/05/20271000AXP27ACorporate BondsNSCCRegular WayU AXP29American Express Company 4.05% SNR NTS 05/03/2029025816CW74.0505/03/20291000AXP29Corporate BondsNSCCRegular WayU AXP32American Express Company 3.433% Fixed-to-Floating Rate Notes due 05/20/2032025816EC93.43305/20/20321000AXP32Corporate BondsNo ClearingEurosN AXP38American Express Company 8.15% SNR NTS 03/19/2038025816AZ28.1503/19/20381000AXP38Corporate BondsNSCCRegular WayU AXP42American Express Company 4.05% 12/03/2042025816BF54.0512/03/20421000AXP42Corporate BondsNSCCRegular WayU AXS/27Axis Specialty Finance PLC 4 12/06/202705464HAC4412/06/20271000AXS/27Corporate BondsNSCCRegular WayU AXS/29Axis Specialty Finance LLC 3.90% SNR NTS 07/15/202905463HAB73.907/15/20291000AXS/29Corporate BondsNSCCRegular WayU AXS/45Axis Specialty Finance PLC 5.15% 04/01/204505464HAB65.1504/01/20451000AXS/45Corporate BondsNSCCRegular WayU AYI/30Acuity Brands Lighting, Inc. 2.15% SNR NTS 12/15/203000510RAD52.1512/15/20301000AYI/30Corporate BondsNSCCRegular WayU AZO26Autozone, Inc. 3.125% 04/21/2026053332AT93.12504/21/20261000AZO26Corporate BondsNSCCRegular WayU AZO26AAutozone, Inc. 5.05% SNR NTS 07/15/2026053332BE15.0507/15/20261000AZO26ACorporate BondsNSCCRegular WayU AZO27Autozone, Inc. 3.75 06/01/2027053332AV43.7506/01/20271000AZO27Corporate BondsNSCCRegular WayU AZO28Autozone, Inc. 4.50% SNR NTS 02/01/2028053332BC54.502/01/20281000AZO28Corporate BondsNSCCRegular WayU AZO28AAutozone, Inc. 6.25% SNR NTS 11/01/2028053332BG66.2511/01/20281000AZO28ACorporate BondsNSCCRegular WayU AZO29Autozone, Inc. 3.75% SNR NTS 04/18/2029053332AW23.7504/18/20291000AZO29Corporate BondsNSCCRegular WayU AZO29AAutozone, Inc. 5.10% SNR NTS 07/15/2029053332BJ05.107/15/20291000AZO29ACorporate BondsNSCCRegular WayU AZO30Autozone, Inc. 4.00% SNR NTS 04/15/2030053332AZ5404/15/20301000AZO30Corporate BondsNSCCRegular WayU AZO30AAutozone, Inc. 5.1255% SNR NTS 06/15/2030053332BM35.12506/15/20301000AZO30ACorporate BondsNSCCRegular WayU AZO31Autozone, Inc. 1.65% SNR NTS 01/15/2031053332BA91.6501/15/20311000AZO31Corporate BondsNSCCRegular WayU AZO32Autozone, Inc. 4.75% SNR NTS 08/01/2032053332BB74.7508/01/20321000AZO32Corporate BondsNSCCRegular WayU AZO33Autozone, Inc. 4.75% SNR NTS 02/01/2033053332BD34.7502/01/20331000AZO33Corporate BondsNSCCRegular WayU AZO33AAutozone, Inc. 5.20% SNR NTS 08/01/2033053332BF85.208/01/20331000AZO33ACorporate BondsNSCCRegular WayU AZO33BAutozone, Inc. 6.55% SNR NTS 11/01/2033053332BH46.5511/01/20331000AZO33BCorporate BondsNSCCRegular WayU AZO34Autozone, Inc. 5.40% SNR NTS 07/15/2034053332BK75.407/15/20341000AZO34Corporate BondsNSCCRegular WayU B/33Placer Dome Inc. DEB 6.375% 03/01/33725906AH46.37503/01/20331000B/33Corporate BondsNSCCRegular WayU B/34Barrick Gold Finance 5.8% NTS 11/15/3406849VAA15.811/15/20341000B/34Corporate BondsNSCCRegular WayU B/35Placer Dome Inc. DEB 6.45% 10/15/35725906AN16.4510/15/20351000B/35Corporate BondsNSCCRegular WayU B/38Barrick NA Finance 7.5% GTD NTS 9/15/3806849RAC67.509/15/20381000B/38Corporate BondsNSCCRegular WayU B/39Barrick Australia FIN PTY LTD GTD NT 5.95% 10/15/3906849UAD75.9510/15/20391000B/39Corporate BondsNSCCRegular WayU B/41Barrick NA Finance LLC 5.70% 05/30/204106849RAG75.705/30/20411000B/41Corporate BondsNSCCRegular WayU B/43Barrick NA Finance 5.75% 05/01/204306849RAK85.7505/01/20431000B/43Corporate BondsNSCCRegular WayU B34ABarrick Gold Corp NT 5.80% 11/15/2034067901AA65.811/15/20341000B34ACorporate BondsNSCCRegular WayU B42Barrick Gold Corp ABX 5.25% 04/01/42067901AH15.2504/01/20421000B42Corporate BondsNSCCRegular WayU BA/26Spirit AeroSystems Inc 3.85 06/15/202685205TAG53.8506/15/20261000BA/26Corporate BondsNSCCRegular WayU BA26The Boeing Company 2.25% 06/15/2026097023BR52.2506/15/20261000BA26Corporate BondsNSCCRegular WayU BA26AThe Boeing Company 3.10% SNR NTS 05/01/2026097023CH63.105/01/20261000BA26ACorporate BondsNSCCRegular WayU BA26BThe Boeing Company 2.75% SNR NTS 02/01/2026097023DA02.7502/01/20261000BA26BCorporate BondsNSCCRegular WayU BA26CThe Boeing Company 2.196% SNR NTS 02/04/2026097023DG72.19602/04/20261000BA26CCorporate BondsNSCCRegular WayU BA27The Boeing Company 2.8 03/01/2027097023BU82.803/01/20271000BA27Corporate BondsNSCCRegular WayU BA27AThe Boeing Company 2.70% SNR NTS 02/01/2027097023CM52.702/01/20271000BA27ACorporate BondsNSCCRegular WayU BA27BThe Boeing Company 5.04% SNR NTS 05/01/2027097023CU75.0405/01/20271000BA27BCorporate BondsNSCCRegular WayU BA28The Boeing Company SR NTS 3.45% 11/01/2028097023CA13.4511/01/20281000BA28Corporate BondsNSCCRegular WayU BA28AThe Boeing Company 3.25% SNR NTS 02/01/2028097023DB83.2502/01/20281000BA28ACorporate BondsNSCCRegular WayU BA29The Boeing Company 3.20% SNR NTS 03/01/2029097023CD53.203/01/20291000BA29Corporate BondsNSCCRegular WayU BA30The Boeing Company 2.95% SNR NTS 02/01/2030097023CN32.9502/01/20301000BA30Corporate BondsNSCCRegular WayU BA30AThe Boeing Company 5.15% SNR NTS 05/01/2030097023CY95.1505/01/20301000BA30ACorporate BondsNSCCRegular WayU BA31The Boeing Company 8.750% DEB 09/15/2031097023AE58.7509/15/20311000BA31Corporate BondsNSCCRegular WayU BA31ATHe Boeing Company 8.625% DEB 11/15/2031097023AG08.62511/15/20311000BA31ACorporate BondsNSCCRegular WayU BA31BThe Boeing Company 3.625% SNR NTS 02/01/2031097023DC63.62502/01/20311000BA31BCorporate BondsNSCCRegular WayU BA33The Boeing Company 6.125% NTS 02/15/2033097023AU96.12502/15/20331000BA33Corporate BondsNSCCRegular WayU BA34The Boeing Company 3.60% SNR NTS 05/01/2034097023CJ23.605/01/20341000BA34Corporate BondsNSCCRegular WayU BA35The Boeing Company 3.3% 03/01/2035097023BK03.303/01/20351000BA35Corporate BondsNSCCRegular WayU BA35AThe Boeing Company 3.25% SNR NTS 02/01/2035097023CP83.2502/01/20351000BA35ACorporate BondsNSCCRegular WayU BA38The Boeing Company 6.625% DEBS 02/15/38097023AS46.62502/15/20381000BA38Corporate BondsNSCCRegular WayU BA39The Boeing Company 6.875% SR NTS 03/15/2039097023AX36.87503/15/20391000BA39Corporate BondsNSCCRegular WayU BA39AThe Boeing Company 3.50% SNR NTS 03/01/2039097023CE33.503/01/20391000BA39ACorporate BondsNSCCRegular WayU BA40The Boeing Company SNR NTS 5.875% 02/15/2040097023BA25.87502/15/20401000BA40Corporate BondsNSCCRegular WayU BA40AThe Boeing Company 5.705% SNR NTS 05/01/2040097023CV55.70505/01/20401000BA40ACorporate BondsNSCCRegular WayU BA42The Boeing Company DEB 7.50% 08/15/2042097023AQ87.508/15/20421000BA42Corporate BondsNSCCRegular WayU BA43The Boeing Company 7.875% DEB 04/15/2043097023AK17.87504/15/20431000BA43Corporate BondsNSCCRegular WayU BA43AThe Boeing Company 6.875% DEB 10/15/2043097023AN56.87510/15/20431000BA43ACorporate BondsNSCCRegular WayU BA45The Boeing Company 3.50% 03/01/2045097023BL83.503/01/20451000BA45Corporate BondsNSCCRegular WayU BA46The Boeing Company 3.375% 06/15/2046097023BS33.37506/15/20461000BA46Corporate BondsNSCCRegular WayU BA47The Boeing Company 3.65 03/01/2047097023BV63.6503/01/20471000BA47Corporate BondsNSCCRegular WayU BA48The Boeing Company SR NTS 3.85% 11/01/2048097023CB93.8511/01/20481000BA48Corporate BondsNSCCRegular WayU BA49The Boeing Company 3.90% SNR NTS 05/01/2049097023CK93.905/01/20491000BA49Corporate BondsNSCCRegular WayU BA50The Boeing Company 3.75% SNR NTS 02/01/2050097023CQ63.7502/01/20501000BA50Corporate BondsNSCCRegular WayU BA50AThe Boeing Company 5.805% SNR NTS 05/01/2050097023CW35.80505/01/20501000BA50ACorporate BondsNSCCRegular WayU BA59The Boeing Company 3.825% SNR NTS 03/01/2059097023CF03.82503/01/20591000BA59Corporate BondsNSCCRegular WayU BA59AThe Boeing Company 3.95% SNR NTS 08/01/2059097023CR43.9508/01/20591000BA59ACorporate BondsNSCCRegular WayU BA60The Boeing Company 5.93% SNR NTS 05/01/2060097023CX15.9305/01/20601000BA60Corporate BondsNSCCRegular WayU BABA27Alibaba Group Holding Ltd 3.4 12/06/202701609WAT93.412/06/20271000BABA27Corporate BondsNSCCRegular WayU BABA31Alibaba Group Holding Ltd 2.125% SNR NTS 02/09/203101609WAX02.12502/09/20311000BABA31Corporate BondsNSCCRegular WayU BABA34Alibaba Group Holding Ltd 4.5 11/28/203401609WAR34.511/28/20341000BABA34Corporate BondsNSCCRegular WayU BABA37Alibaba Group Holding Ltd 4 12/06/203701609WAU6412/06/20371000BABA37Corporate BondsNSCCRegular WayU BABA41Alibaba Group Holding Ltd 2.70% SNR NTS 02/09/204101609WAY82.702/09/20411000BABA41Corporate BondsNSCCRegular WayU BABA47Alibaba Group Holding Ltd 4.2 12/06/204701609WAV44.212/06/20471000BABA47Corporate BondsNSCCRegular WayU BABA51Alibaba Group Holding Ltd 3.15% SNR NTS 02/09/205101609WAZ53.1502/09/20511000BABA51Corporate BondsNSCCRegular WayU BABA57Alibaba Group Holding Ltd 4.4 12/06/205701609WAW24.412/06/20571000BABA57Corporate BondsNSCCRegular WayU BABA61Alibaba Group Holding Ltd 3.25% SNR NTS 02/09/206101609WBA93.2502/09/20611000BABA61Corporate BondsNSCCRegular WayU BAC/26Bank of America, N.A. 4.38% NTS 03/13/202606054RBU54.3803/13/20261000BAC/26Corporate BondsNo ClearingRegular WayU BAC/26CMerrill Lynch & Co Inc 6.22% SUB NTS 09/15/202659022CAB96.2209/15/20261000BAC/26CCorporate BondsNSCCRegular WayU BAC/28Fleet Financial 6.7% SUB DEBS 7/15/28338915AM36.707/15/20281000BAC/28Corporate BondsNSCCRegular WayU BAC/28AFleet Financial 6.875% SUB DEBS 1/15/28338915AH46.87501/15/20281000BAC/28ACorporate BondsNSCCRegular WayU BAC/28BNationsBank Corp 6.8% NTS 3/15/28638585BF56.803/15/20281000BAC/28BCorporate BondsNSCCRegular WayU BAC/28CMerrill Lynch & Co Inc 6.750% NTS 06/01/28590188JB56.7506/01/20281000BAC/28CCorporate BondsNSCCRegular WayU BAC/30BofA Finance LLC 4.10% SNR NTS 01/14/203009711CAQ74.101/14/20301000BAC/30Corporate BondsNSCCRegular WayU BAC/31BBofA Finance LLC 3.50% Senior Medium- Term Notes, Series A, Step Up Callable Notes, due 11/28/203109709TAA93.511/28/20311000BAC/31BCorporate BondsNo ClearingRegular WayN BAC/34Merrill Lynch & Co Inc 6.05% MTN 06/01/203459018YTM36.0506/01/20341000BAC/34Corporate BondsNSCCRegular WayU BAC/36BBank of America NA 6.00% MTN 10/15/203606050TJZ6610/15/20361000BAC/36BCorporate BondsNSCCRegular WayU BAC/37NationsBank Corp. 6.975% NTS 03/07/203763858SBC26.97503/07/20371000BAC/37Corporate BondsNSCCRegular WayU BAC/37AMerrill Lynch & Co Inc 6.11% SUB NTS 01/29/203759022CAJ26.1101/29/20371000BAC/37ACorporate BondsNSCCRegular WayU BAC/37BMerrill Lynch & Co Inc 0 02/15/203759018YZR5002/15/20371000BAC/37BCorporate BondsNSCCRegular WayFU BAC/38AMerrill Lynch & Co Inc 7.75% SUB NTS 05/14/203859023VAA87.7505/14/20381000BAC/38ACorporate BondsNSCCRegular WayU BAC/PFBAC CAPITAL TRUST XIII FLT PFD HITS05518UAA53.218803/15/20431000BAC/PFStructured NotesNo ClearingRegular WayN BAC/PGBAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS05518VAA35.6303/15/20431000BAC/PGStructured NotesNo ClearingRegular WayN BAC26Bank of America Corp. 4.25% 10/22/2606051GFL84.2510/22/20261000BAC26Corporate BondsNSCCRegular WayU BAC26ABank of America Corp 4.00% 02/15/202606050WFB6402/15/20261000BAC26ACorporate BondsNSCCRegular WayU BAC26BBank of America Corp 4.45 03/03/202606051GFU84.4503/03/20261000BAC26BCorporate BondsNSCCRegular WayU BAC26CBank of America Corp 3.5 04/19/202606051GFX23.504/19/20261000BAC26CCorporate BondsNSCCRegular WayU BAC27Bank of America Corp 3.248 10/21/202706051GGA13.24810/21/20271000BAC27Corporate BondsNSCCRegular WayU BAC27ABank of America Corp. 4.183% 11/25/202706051GGC74.18311/25/20271000BAC27ACorporate BondsNSCCRegular WayU BAC28Bank of America Corporation 4.07% SNR NTS 12/15/202806055JPS24.0712/15/20281000BAC28Corporate BondsNSCCRegular WayU BAC29ABank of America Corp 4.35% 1/15/202906050WFA84.3501/15/20291000BAC29ACorporate BondsNSCCRegular WayU BAC30DZBank of America Corp 4.25% 03/15/203006050WFF74.2503/15/20301000BAC30DZCorporate BondsNSCCRegular WayU BAC31Bank of America Corp 4.30% 02/15/203106050WFD24.302/15/20311000BAC31Corporate BondsNSCCRegular WayU BAC31ABank of America Corp 4.00% 06/15/203106050WFU4406/15/20311000BAC31ACorporate BondsNSCCRegular WayU BAC31BBank of America Corp 7.00% 12/15/2031060505AK0712/15/20311000BAC31BCorporate BondsNo ClearingRegular WayU BAC32Bank of America Corp 4.40% 02/15/203206050WFE04.402/15/20321000BAC32Corporate BondsNSCCRegular WayU BAC32ABank of America Corp 7.00% 08/15/2032060505AN4708/15/20321000BAC32ACorporate BondsNo ClearingRegular WayU BAC32BBank of America Corp 4.20% 05/15/203206050WFN04.205/15/20321000BAC32BCorporate BondsNSCCRegular WayU BAC32CBank of America Corp 4.40% 03/15/203206050WFH34.403/15/20321000BAC32CCorporate BondsNSCCRegular WayU BAC33Bank of America Corp 4.00% 07/15/203306050WFX8407/15/20331000BAC33Corporate BondsNSCCRegular WayU BAC33ABank of America Corp 5.875% 05/03/2033060505AP95.87505/03/20331000BAC33ACorporate BondsNo ClearingRegular WayU BAC34ABank of America Corp 4.00% 08/15/203406050WGE9408/15/20341000BAC34ACorporate BondsNSCCRegular WayU BAC34AZBank of America Corp 4.05% 08/15/203406050WFZ34.0508/15/20341000BAC34AZCorporate BondsNSCCRegular WayU BAC34BBank of America Corp 4.45% 02/15/203406050WFC44.4502/15/20341000BAC34BCorporate BondsNSCCRegular WayU BAC34CBank of America Corp 4.15% 06/15/203406050WFT74.1506/15/20341000BAC34CCorporate BondsNSCCRegular WayU BAC34DBank of America Corp 4.25% 05/15/203406050WFL44.2505/15/20341000BAC34DCorporate BondsNSCCRegular WayU BAC36Bank of America Corp 4.05% 09/15/203606050WGF64.0509/15/20361000BAC36Corporate BondsNSCCRegular WayU BAC36ABank of America Corp 4.05% 09/15/203606050WGG44.0509/15/20361000BAC36ACorporate BondsNSCCRegular WayU BAC36BBank of America Corp 4.15% 08/15/203606050WGB54.1508/15/20361000BAC36BCorporate BondsNSCCRegular WayU BAC37Bank of America Corp 4.20% 08/15/203706050WGD14.208/15/20371000BAC37Corporate BondsNSCCRegular WayU BAC37ABank of America Corp 4.25% 05/15/203706050WFQ34.2505/15/20371000BAC37ACorporate BondsNSCCRegular WayU BAC37BBank of America Corp 4.125% 09/15/203706050WGH24.12509/15/20371000BAC37BCorporate BondsNSCCRegular WayU BAC37CBank of America Corp 0.00% 12/15/203706051GHN2012/15/20371000BAC37CCorporate BondsNo ClearingRegular WayU BAC37KBank of America Corp 6.50% 09/15/2037060505DL56.509/15/20375000BAC37KCorporate BondsNSCCRegular WayU BAC38Bank of America Corp 6.05%SUB NTS 02/15/203806050XA946.0502/15/20381000BAC38Corporate BondsNSCCRegular WayU BAC38ABank of America Corp 4.00% 10/15/203806050WGL3410/15/20381000BAC38ACorporate BondsNSCCRegular WayU BAC39Bank of America Corp 4.50% 03/15/203906050WFJ94.503/15/20391000BAC39Corporate BondsNSCCRegular WayU BAC39ABank of America Corp 4.30% 09/15/203906050WGK54.309/15/20391000BAC39ACorporate BondsNSCCRegular WayU BAC39AZBank of America Corp 4.25% 06/15/203906050WFW04.2506/15/20391000BAC39AZCorporate BondsNSCCRegular WayU BAC39BBank of America Corp 4.40% 03/15/203906050WFG54.403/15/20391000BAC39BCorporate BondsNSCCRegular WayU BAC39CBank of America Corp 4.00% 11/15/203906050WGM1411/15/20391000BAC39CCorporate BondsNSCCRegular WayU BAC39DBank of America Corp 4.05% 11/15/203906050WGN94.0511/15/20391000BAC39DCorporate BondsNSCCRegular WayU BAC39EBank of America Corp 4.05% 11/15/203906050WGP44.0511/15/20391000BAC39ECorporate BondsNSCCRegular WayU BAC39FBank of America Corp 3.75 03/15/203906050WGU33.7503/15/20391000BAC39FCorporate BondsNSCCRegular WayU BAC39GBank of America Corp 4.25 07/15/203906050WHD04.2507/15/20391000BAC39GCorporate BondsNSCCRegular WayU BAC39HBank of America Corp 4 11/15/203906050WHP3411/15/20391000BAC39HCorporate BondsNSCCRegular WayU BAC40Bank of America Corp 3.6 02/15/204006050WGR03.602/15/20401000BAC40Corporate BondsNSCCRegular WayU BAC40ABank of America Corp 4.25 08/15/204006050WHE84.2508/15/20401000BAC40ACorporate BondsNSCCRegular WayU BAC40BBank of America Corp 4.15 08/15/204006050WHG34.1508/15/20401000BAC40BCorporate BondsNSCCRegular WayU BAC40CBank of America Corp 4.1 08/15/204006050WHH14.108/15/20401000BAC40CCorporate BondsNSCCRegular WayU BAC40DBank of America Corp 4.125 09/15/204006050WHK44.12509/15/20401000BAC40DCorporate BondsNSCCRegular WayU BAC40EBank of America Corp 4.125 09/15/204006050WHL24.12509/15/20401000BAC40ECorporate BondsNSCCRegular WayU BAC40FBank of America Corp 4.25 06/15/204006050WHB44.2506/15/20401000BAC40FCorporate BondsNSCCRegular WayU BAC40GBank of America Corp 4.125% 10/15/204006050WHN84.12510/15/20401000BAC40GCorporate BondsNSCCRegular WayU BAC41Bank of America Corp 4.3 06/15/204106050WHC24.306/15/20411000BAC41Corporate BondsNSCCRegular WayU BAC41ABank of America Corp 4 05/15/204106050WGW9405/15/20411000BAC41ACorporate BondsNSCCRegular WayU BAC42Bank of America Corp 5.875% 02/07/204206051GEN55.87502/07/20421000BAC42Corporate BondsNSCCRegular WayU BAC43Bank of America Corp 4.15 06/15/204306050WHA64.1506/15/20431000BAC43Corporate BondsNSCCRegular WayU BAC43ABank of America Corp 4.15% 09/15/204306050WHM04.1509/15/20431000BAC43ACorporate BondsNSCCRegular WayU BAC44Bank of America Corp 5.00% 01/21/204406051GFC8501/21/20441000BAC44Corporate BondsNSCCRegular WayU BAC44ABank of America Corp 4.875% 04/01/204406051GFG94.87504/01/20441000BAC44ACorporate BondsNSCCRegular WayU BAC45Bank of America Corp 4.75% 04/21/204506051GFQ74.7504/21/20451000BAC45Corporate BondsNSCCRegular WayU BAC49Bank of America Corp 0.00% SNR MTN 08/02/204906048WB74008/02/20491000BAC49Corporate BondsNo ClearingRegular WayU BAC55Bank of America Corp 0.00% SNR NTS 05/07/205506055JLM9005/07/20551000BAC55Corporate BondsNo ClearingRegular WayFU BAH/33Booz Allen Hamilton Inc 5.95% SNR NTS 08/04/203309951LAC75.9508/04/20331000BAH/33Corporate BondsNSCCRegular WayU BAH35Booz Allen Hamilton Inc 5.95% SNR NTS 04/15/203509951LAD55.9504/15/20351000BAH35Corporate BondsNSCCRegular WayU BALL29Ball Corporation 6.00% SNR NTS 6/15/2029058498AZ9606/15/20291000BALL29Corporate BondsNSCCRegular WayU BALL30Ball Corporation 2.875% SNR NTS 08/15/2030058498AW62.87508/15/20301000BALL30Corporate BondsNSCCRegular WayU BALL31Ball Corporation 3.125% SNR NTS 09/15/2031058498AX43.12509/15/20311000BALL31Corporate BondsNSCCRegular WayU BALL33Ball Corporation 5.50% SNR NTS 09/15/2033058498BA35.509/15/20331000BALL33Corporate BondsNSCCRegular WayU BAM/35American National Group Inc. 6.00% SNR NTS 07/15/2035025676AQ0607/15/20351000BAM/35Corporate BondsNSCCRegular WayU BAM30Brookfield Asset Management Ltd 4.653% SNR NTS 11/15/2030113004AB14.65311/15/20301000BAM30Corporate BondsNSCCRegular WayU BAM35Brookfield Asset Management Ltd 5.795% SNR NTS 04/24/2035113004AA35.79504/24/20351000BAM35Corporate BondsNSCCRegular WayU BAM36Brookfield Asset Management Ltd 5.298% SNR NTS 01/15/2036113004AC95.29801/15/20361000BAM36Corporate BondsNSCCRegular WayU BAM55Brookfield Asset Management Ltd 6.077% SNR NTS09/15/2055112586AB86.07709/15/20551000BAM55Corporate BondsNSCCRegular WayU BAX26Baxter International Inc 2.60% 08/15/2026071813BQ12.608/15/20261000BAX26Corporate BondsNSCCRegular WayU BAX27Baxter International Inc 7.65% 02/01/2027071813AP47.6502/01/20271000BAX27Corporate BondsNSCCRegular WayU BAX28Baxter International Inc 6.625% DEB 02/15/2028071813AM16.62502/15/20281000BAX28Corporate BondsNSCCRegular WayU BAX29Baxter International Inc. 1.30% SNR NTS 05/15/2029071813BU21.305/15/20291000BAX29Corporate BondsNo ClearingEurosN BAX29ABaxter International, Inc. 4.45% SNR NTS 02/15/2029071813DC04.4502/15/20291000BAX29ACorporate BondsNSCCRegular WayU BAX30Baxter International, Inc. 4.09% SNR NTS 12/15/2030071813DD84.912/15/20301000BAX30Corporate BondsNSCCRegular WayU BAX35Baxter International, Inc. 5.65% SNR NTS 12/15/2035071813DE65.6512/15/20351000BAX35Corporate BondsNSCCRegular WayU BAX37Baxter International Inc 6.25% SNR NTS 12/01/2037071813AX76.2512/01/20371000BAX37Corporate BondsNSCCRegular WayU BAX42Baxter International Inc. 3.65% 08/15/2042071813BE83.6508/15/20421000BAX42Corporate BondsNSCCRegular WayU BAX43Baxter International Inc. 4.50% 06/15/2043071813BG34.506/15/20431000BAX43Corporate BondsNSCCRegular WayU BAX46Baxter International Inc 3.5 08/15/2046071813BP33.508/15/20461000BAX46Corporate BondsNSCCRegular WayU BBDC28Barings BDC Inc. 5.20% SNR NTS 09/15/202806759LAE35.209/15/20281000BBDC28Corporate BondsNSCCRegular WayU BBDC29Barings BDC Inc. 7.00% SNR NTS 02/15/202906759LAD5702/15/20291000BBDC29Corporate BondsNSCCRegular WayU BBVA/26BBVA USA NT 5.90% NTS 04/01/202620449EEE25.904/01/20261000BBVA/26Corporate BondsNSCCRegular WayU BBVA28Banco Bilbao Vizcaya Argentaria, S.A. 6.138% SNR Non-Pref NTS 09/14/202805946KAL56.13809/14/20281000BBVA28Corporate BondsNSCCRegular WayN BBVA29Banco Bilbao Vizcaya Argentaria, S.A. 5.381% Senior Preferred Fixed Rate Notes due 03/13/202905946KAQ45.38103/13/20291000BBVA29Corporate BondsNSCCRegular WayN BBVA34Banco Bilbao Vizcaya Argentaria, S.A. Tier 2 Subordinated Callable Fixed-to-Fixed Rate Notes due 11/15/203405946KAN17.88311/15/20341000BBVA34Corporate BondsNo ClearingRegular WayN BBVA35Banco Bilbao Vizcaya Argentaria, S.A. Senior Non-Preferred Callable Fixed-to-Fixed Rate Notes due 03/13/203505946KAR26.03303/13/20351000BBVA35Corporate BondsNo ClearingRegular WayN BBVAP1Banco Bilbao Vizcaya Argentaria, S.A. Series 12 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities05946KAM39.37509/25/21231000BBVAP1Corporate BondsNo ClearingRegular WayN BBVAP2Banco Bilbao Vizcaya Argentaria, S.A. Series 14 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities05946KAS0001/17/21251000BBVAP2Corporate BondsNo ClearingRegular WayN BBWI27Bath & Body Works, Inc. 6.694% 01/15/2027501797AQ76.69401/15/20271000BBWI27Corporate BondsNSCCRegular WayU BBWI28Bath & Body Works, Inc. 5.25% 02/01/2028501797AN45.2502/01/20281000BBWI28Corporate BondsNSCCRegular WayU BBWI29Bath & Body Works, Inc. 7.50% SNR NTS 06/15/2029501797AR57.506/15/20291000BBWI29Corporate BondsNSCCRegular WayU BBWI33Bath & Body Works, Inc. 6.95% DEBS 03/01/2033532716AK36.9503/01/20331000BBWI33Corporate BondsNSCCRegular WayU BBWI35Bath & Body Works, Inc. 6.875%% 11/01/2035501797AL86.87511/01/20351000BBWI35Corporate BondsNSCCRegular WayU BBWI36Bath & Body Works, Inc. 6.75% 07/01/2036501797AM66.7507/01/20361000BBWI36Corporate BondsNSCCRegular WayU BBWI37Bath & Body Works, Inc. 7.60% SR NTS 07/15/2037532716AN77.607/15/20371000BBWI37Corporate BondsNSCCRegular WayU BBY28Best Buy Inc 4.45% 10/01/202808652BAA74.4510/01/20281000BBY28Corporate BondsNSCCRegular WayU BBY30Best Buy Inc. 1.95% SNR NTS 10/01/203008652BAB51.9510/01/20301000BBY30Corporate BondsNSCCRegular WayU BC29Brunswick Corporation 5.85% SNR NTS 03/18/2029117043AW95.8503/18/20291000BC29Corporate BondsNSCCRegular WayU BC31Brunswick Corporation 2.40% SNR NTS 08/18/2031117043AT62.408/18/20311000BC31Corporate BondsNSCCRegular WayU BC32Brunswick Corporation 4.40% SNR NTS 09/15/2032117043AU34.409/15/20321000BC32Corporate BondsNSCCRegular WayU BC52Brunswick Corporation 5.10% SNR NTS 04/01/2052117043AV15.104/01/20521000BC52Corporate BondsNSCCRegular WayU BCE/32Bell Canada 2.15% SNR NTS 02/15/20320778FPAG42.1502/15/20321000BCE/32Corporate BondsNSCCRegular WayU BCE/33Bell Canada 5.10% SNR NTS 05/11/20330778FPAL35.105/11/20331000BCE/33Corporate BondsNSCCRegular WayU BCE/34Bell Canada 5.20% SNR NTS 02/15/20340778FPAM15.202/15/20341000BCE/34Corporate BondsNSCCRegular WayU BCE/51Bell Canada 3.65% SNR NTS 03/17/20510778FPAF63.6503/17/20511000BCE/51Corporate BondsNSCCRegular WayU BCE/52Bell Canada 3.20% SNR NTS 02/15/20520778FPAH23.202/15/20521000BCE/52Corporate BondsNSCCRegular WayU BCE/52ABell Canada 3.65% SNR NTS 08/15/20520778FPAJ83.6508/15/20521000BCE/52ACorporate BondsNSCCRegular WayU BCE/54Bell Canada 5.55% SNR NTS 02/15/20540778FPAN95.5502/15/20541000BCE/54Corporate BondsNSCCRegular WayU BCS/30Barclays Bank plc 5.00% UNSUB NTS 08/01/203006746CNP0508/01/20301000BCS/30Corporate BondsNo ClearingRegular WayU BCS26Barclays PLC 4.375 01/12/202606738EAN54.37501/12/20261000BCS26Corporate BondsNSCCRegular WayN BCS26ABarclays PLC 5.2 05/12/202606738EAP05.205/12/20261000BCS26ACorporate BondsNSCCRegular WayN BCS27Barclays PLC 2.279% Fixed Rate Resetting SNR NTS 11/24/202706738EBU82.27911/24/20271000BCS27Corporate BondsNo ClearingRegular WayN BCS27ABarclays PLC 5.829% Fixed-to-Float Resetting Senior Callable Notes due 05/09/202706738ECF05.82905/09/20271000BCS27ACorporate BondsNo ClearingRegular WayN BCS27BBarclays PLC 6.496% Fixed-to-Float Senior Callable Notes due 09/13/202706738ECJ26.49609/13/20271000BCS27BCorporate BondsNo ClearingRegular WayN BCS27CBarclays PLC Floating Rate Senior Callable Notes due 09/13/202706738ECM5009/13/20271000BCS27CCorporate BondsNo ClearingRegular WayN BCS28Barclays PLC 4.337 01/10/202806738EAU94.33701/10/20281000BCS28Corporate BondsNSCCRegular WayN BCS28ABarclays PLC 4.836 05/09/202806738EAW54.83605/09/20281000BCS28ACorporate BondsNSCCRegular WayN BCS28BBarclays PLC 5.501% Fixed Rate Resetting SNR NTS 08/09/202806738EBY05.50108/09/20281000BCS28BCorporate BondsNo ClearingRegular WayN BCS28CBarclays PLC 7.385% Fixed Resetting SNR Callable NTS 11/02/202806738ECD57.38511/02/20281000BCS28CCorporate BondsNo ClearingRegular WayN BCS28DBarclays PLC 5.674% Fixed-to-Floating Rate Senior Callable Notes due 03/12/202806738ECP85.67403/12/20281000BCS28DCorporate BondsNo ClearingRegular WayN BCS28EBarclays PLC Floating Rate Senior Callable Notes due 03/12/202806738ECQ6003/12/20281000BCS28ECorporate BondsNo ClearingRegular WayN BCS28FBarclays PLC 4.837% Fixed-to-Floating Rate Senior Callable Notes due 09/10/202806738ECT04.83709/10/20281000BCS28FCorporate BondsNo ClearingRegular WayN BCS29Barclays PLC 4.972% Fixed to Float SR NTS 05/16/202906738EBD64.97205/16/20291000BCS29Corporate BondsNo ClearingRegular WayN BCS29ABarclays PLC 6.490% Fixed-to-Floati Senior Callable Notes due 09/13/202906738ECK96.4909/13/20291000BCS29ACorporate BondsNo ClearingRegular WayN BCS29BBarclays PLC 5.086% Fixed-to-Floating Rate Senior Callable Notes due 02/25/202906738ECX15.08602/25/20291000BCS29BCorporate BondsNo ClearingRegular WayN BCS29CBarclays PLC 4.476% Fixed-to-Floating Rate Senior Callable Notes due 11/11/202906738EDD44.47611/11/20291000BCS29CCorporate BondsNo ClearingRegular WayN BCS29DBarclays PLC Floating Rate Senior Callable Notes due 11/11/202906738EDF9011/11/20291000BCS29DCorporate BondsNo ClearingRegular WayN BCS30Barclays PLC 5.088% Fixed to Float SUB NTS 06/20/203006738EBK05.08806/20/20301000BCS30Corporate BondsNo ClearingRegular WayN BCS30ABarclays PLC 5.690% Fixed-to-Floating Rate Senior Callable Notes due 03/12/203006738ECR45.6903/12/20301000BCS30ACorporate BondsNo ClearingRegular WayN BCS30BBarclays PLC 4.942% Fixed-to-Floating Rate Senior Callable Notes due 09/10/203006738ECU74.94209/10/20301000BCS30BCorporate BondsNo ClearingRegular WayN BCS31Barclays PLC 2.645% Fixed-to-Float SNR NTS 06/24/203106738EBM62.64506/24/20311000BCS31Corporate BondsNo ClearingRegular WayN BCS31ABarclays PLC 5.367% Fixed-to-Floating Rate Senior Callable Notes due 02/25/203106738ECY95.36702/25/20311000BCS31ACorporate BondsNo ClearingRegular WayN BCS32Barclays PLC 2.667% Fixed Resetting Callable SNR NTS 03/10/203206738EBR52.66703/10/20321000BCS32Corporate BondsNSCCRegular WayN BCS32ABarclays PLC 2.894% Fixed Rate Resetting SNR NTS 11/24/203206738EBV62.89411/24/20321000BCS32ACorporate BondsNo ClearingRegular WayN BCS33Barclays PLC 3.250% Fixed Rate Senior Notes due 2033 01/17/203306738EAZ83.2501/17/20331000BCS33Corporate BondsNo ClearingBritish PoundsN BCS33ABarclays PLC 5.746% Fixed Rate Resetting SNR NTS 08/09/203306738ECA15.74608/09/20331000BCS33ACorporate BondsNo ClearingRegular WayN BCS33BBarclays PLC 7.437% Fixed Resetting SNR Callable NTS 11/02/203306738ECE37.43711/02/20331000BCS33BCorporate BondsNo ClearingRegular WayN BCS34Barclays PLC 6.224% Fixed-to-Float Resetting Senior Callable Notes due 05/09/203406738ECG86.22405/09/20341000BCS34Corporate BondsNo ClearingRegular WayN BCS34ABarclays PLC 7.119% Fixed-to-Float Subordinated Callable Notes due 06/27/203406738ECH67.11906/27/20341000BCS34ACorporate BondsNo ClearingRegular WayN BCS34BBarclays PLC 6.692% Fixed-to-Float Senior Callable Notes due 09/13/203406738ECL76.69209/13/20341000BCS34BCorporate BondsNo ClearingRegular WayN BCS35Barclays PLC 3.564% SUB NTS 09/23/203506738EBP93.56409/23/20351000BCS35Corporate BondsNSCCRegular WayN BCS35ABarclays PLC 5.335% Fixed-to-Floating Rate Senior Callable Notes due 09/10/203506738ECV55.33509/10/20351000BCS35ACorporate BondsNo ClearingRegular WayN BCS36Barclays PLC 5.785% Fixed-to-Floating Rate Senior Callable Notes due 02/25/203606738ECZ65.78502/25/20361000BCS36Corporate BondsNo ClearingRegular WayN BCS42Barclays PLC 3.811% Fixed Resetting Callable SUB NTS 03/10/204206738EBS33.81103/10/20421000BCS42Corporate BondsNSCCRegular WayN BCS42ABarclays PLC 3.330% Fixed Rate Resetting SNR NTS 11/24/204206738EBW43.3311/24/20421000BCS42ACorporate BondsNo ClearingRegular WayN BCS45Barclays PLC 5.25% Fixed Rate Senior Notes due 2045 08/17/204506738EAJ45.2508/17/20451000BCS45Corporate BondsNSCCRegular WayN BCS46Barclays PLC 5.860% Fixed-to-Floating Rate Senior Callable Notes due 08/11/204606738EDE25.8608/11/20461000BCS46Corporate BondsNo ClearingRegular WayN BCS47Barclays PLC 4.95 01/10/204706738EAV74.9501/10/20471000BCS47Corporate BondsNSCCRegular WayN BCS55Barclays PLC 6.036% Fixed-to-Floating Rate Senior Callable Notes due 03/12/205506738ECS26.03603/12/20551000BCS55Corporate BondsNo ClearingRegular WayN BCSF26Bain Capital Specialty Finance Inc 2.95% NTS 03/10/202605684BAB32.9503/10/20261000BCSF26Corporate BondsNSCCRegular WayU BCSF26ABain Capital Specialty Finance Inc 2.55% SNR NTS 10/13/202605684BAC12.5510/13/20261000BCSF26ACorporate BondsNSCCRegular WayU BCSF30Bain Capital Specialty Finance Inc 5.95% SNR NTS 03/15/203005684BAD95.9503/15/20301000BCSF30Corporate BondsNSCCRegular WayU BDN/27Brandywine Operating Partnership L.P. 3.95 11/15/2027105340AQ63.9511/15/20271000BDN/27Corporate BondsNSCCRegular WayU BDN/28Brandywine Operating Partnership L.P. 7.55% NTS 03/15/2028105340AR47.5503/15/20281000BDN/28Corporate BondsNSCCRegular WayU BDN/29Brandywine Operating Partnership L.P 4.55% 10/01/2029105340AP84.5510/01/20291000BDN/29Corporate BondsNSCCRegular WayU BDN/29ABrandywine Operating Partnership L.P. 8.875% SNR NTS 04/12/2029105340AS28.87504/12/20291000BDN/29ACorporate BondsNSCCRegular WayU BDN/31Brandywine Operating Partnership L.P. 6.125% SNR NTS 01/15/2031105340AT06.12501/15/20311000BDN/31Corporate BondsNSCCRegular WayU BDX/26ABecton, Dickinson and Company 1.208% NTS 06/04/202607589LAC11.20806/04/20261000BDX/26ACorporate BondsNo ClearingEurosN BDX/26BC.R. Bard Inc 6.70% NTS 12/01/2026067383AA76.712/01/20261000BDX/26BCorporate BondsNSCCRegular WayU BDX/36Becton, Dickinson Euro Finance 1.213% SNR NTS 02/12/203607589LAD91.21302/12/20361000BDX/36Corporate BondsNo ClearingEurosN BDX26Becton, Dickinson and Company 1.900% Notes due 2026 12/15/2026075887BP31.912/15/20261000BDX26Corporate BondsNo ClearingEurosN BDX27Becton, Dickinson and Company7.00% DEB 08/01/2027075887AN9708/01/20271000BDX27Corporate BondsNSCCRegular WayU BDX27ABecton, Dickinson and Company 3.7 06/06/2027075887BW83.706/06/20271000BDX27ACorporate BondsNSCCRegular WayU BDX28Becton, Dickinson and Company 6.70% DEB 08/01/2028075887AQ26.708/01/20281000BDX28Corporate BondsNSCCRegular WayU BDX28ABecton, Dickinson and Company 4.693% SNR NTS 02/13/2028075887CQ04.69302/13/20281000BDX28ACorporate BondsNSCCRegular WayU BDX29Becton, Dickinson and Company 4.874% SNR NTS 02/08/2029075887CR84.87402/08/20291000BDX29Corporate BondsNSCCRegular WayU BDX29ABecton, Dickinson and Company 5.081% SNR NTS 06/07/2029075887CU15.08106/07/20291000BDX29ACorporate BondsNSCCRegular WayU BDX30Becton, Dickinson and Company 2.823% SNR NTS 05/20/2030075887CJ62.82305/20/20301000BDX30Corporate BondsNSCCRegular WayU BDX31Becton, Dickinson and Company 3.519% Notes due 02/08/2031075887CT43.51902/08/20311000BDX31Corporate BondsNo ClearingEurosN BDX31ABecton, Dickinson and Company 1.957% SNR NTS 02/11/2031075887CL11.95702/11/20311000BDX31ACorporate BondsNSCCRegular WayU BDX32Becton, Dickinson and Company 4.298% SNR NTS 08/22/2032075887CP24.29808/22/20321000BDX32Corporate BondsNSCCRegular WayU BDX32ABecton, Dickinson and Company 3.828% Notes due 06/07/2032075887CV93.82806/07/20321000BDX32ACorporate BondsNo ClearingEurosN BDX34Becton, Dickinson and Company 5.11% SNR NTS 02/08/2034075887CS65.1102/08/20341000BDX34Corporate BondsNSCCRegular WayU BDX39Becton, Dickinson and Company NT 6% 05/15/2039075887AV1605/15/20391000BDX39Corporate BondsNSCCRegular WayU BDX40Becton, Dickinson and Company 5.00% SR NTS 11/12/2040075887AX7511/12/20401000BDX40Corporate BondsNSCCRegular WayU BDX44Becton, Dickinson and Company 4.685% 12/15/2044075887BG34.68512/15/20441000BDX44Corporate BondsNSCCRegular WayU BDX44ABecton, Dickinson and Company 4.875% 05/15/2044075887BM04.87505/15/20441000BDX44ACorporate BondsNSCCRegular WayU BDX47Becton, Dickinson and Company 4.669 06/06/2047075887BX64.66906/06/20471000BDX47Corporate BondsNSCCRegular WayU BDX50Becton, Dickinson and Company 3.794% SNR NTS 05/20/2050075887CK33.79405/20/20501000BDX50Corporate BondsNSCCRegular WayU BEN/26Legg Mason Inc 4.75 03/15/2026524901AV74.7503/15/20261000BEN/26Corporate BondsNSCCRegular WayU BEN/44Legg Mason Inc. 5.625% 01/15/44524901AR65.62501/15/20441000BEN/44Corporate BondsNSCCRegular WayU BEN30Franklin Resources 1.60% SNR NTS 10/30/2030354613AL51.610/30/20301000BEN30Corporate BondsNSCCRegular WayU BEN51Franklin Resources 2.95% SNR NTS 08/12/2051354613AM32.9508/12/20511000BEN51Corporate BondsNSCCRegular WayU BF.B33Brown-Forman Corporation 4.75% SNR NTS 04/15/2033115637AU44.7504/15/20331000BF.B33Corporate BondsNSCCRegular WayU BF.B38Brown-Forman Corporation 4.00% 04/15/2038115637AT7404/15/20381000BF.B38Corporate BondsNSCCRegular WayU BF.B43Brown-Forman Corporation 3.75% 01/15/2043115637AL43.7501/15/20431000BF.B43Corporate BondsNSCCRegular WayU BF.B45Brown-Forman Corporation 4.50% 07/15/2045115637AP54.507/15/20451000BF.B45Corporate BondsNSCCRegular WayU BF26Brown-Forman Corporation 1.200% Notes due 2026 07/07/2026115637AQ31.207/07/20261000BF26Corporate BondsNo ClearingEurosN BF28Brown-Forman Corporation 2.600% Notes due 2028 07/07/2028115637AR12.607/07/20281000BF28Corporate BondsNo ClearingBritish PoundsN BG/27Bunge Limited Finance Corp. 3.75 09/25/2027120568AZ33.7509/25/20271000BG/27Corporate BondsNSCCRegular WayU BG/28Bunge Limited Finance Corp. 4.10% SNR NTS 01/07/2028120568BD14.101/07/20281000BG/28Corporate BondsNSCCRegular WayU BG/29Bunge Limited Finance Corp. 4.20% SNR NTS 09/17/2029120568BE94.209/17/20291000BG/29Corporate BondsNSCCRegular WayU BG/30Bunge Limited Finance Corp. 4.55% SNR NTS 08/04/2030120568BQ24.5508/04/20301000BG/30Corporate BondsNSCCRegular WayU BG/31Bunge Limited Finance Corp. 2.75% SNR NTS 05/14/2031120568BC32.7505/14/20311000BG/31Corporate BondsNSCCRegular WayU BG/34Bunge Limited Finance Corp. 4.65% SNR NTS 09/17/2034120568BF64.6509/17/20341000BG/34Corporate BondsNSCCRegular WayU BG/35Bunge Limited Finance Corp. 5.15% SNR NTS 08/04/2035120568BR05.1508/04/20351000BG/35Corporate BondsNSCCRegular WayU BG26Bunge Limited Finance Corp 3.25% 08/15/2026120568AX83.2508/15/20261000BG26Corporate BondsNSCCRegular WayU BGS27B&G Foods, Inc. 5.25% SNR NTS 09/15/202705508WAB15.2509/15/20271000BGS27Corporate BondsNSCCRegular WayU BHP/26BHP Billiton Finance (USA) Ltd. 6.42% GTD NTS 03/01/2026055450AH36.4203/01/20261000BHP/26Corporate BondsNSCCRegular WayU BHP/26ABHP Billiton Finance (USA) Ltd. 4.875% SNR NTS 02/27/2026055451AY44.87502/27/20261000BHP/26ACorporate BondsNSCCRegular WayU BHP/26BBHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2026055451BB35.2509/08/20261000BHP/26BCorporate BondsNSCCRegular WayU BHP/28BHP Billiton Finance (USA) Ltd. 4.75% SNR NTS 02/28/2028055451AZ14.7502/28/20281000BHP/28Corporate BondsNSCCRegular WayU BHP/28ABHP Billiton Finance (USA) Ltd. 5.10% SNR NTS 09/08/2028055451BC15.109/08/20281000BHP/28ACorporate BondsNSCCRegular WayU BHP/30BHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2030055451BD95.2509/08/20301000BHP/30Corporate BondsNSCCRegular WayU BHP/33WMC Finance (USA) Ltd. 6.25% GTD NTS 05/15/203392928WAH86.2505/15/20331000BHP/33Corporate BondsNSCCRegular WayU BHP/33ABHP Billiton Finance (USA) Ltd. 4.90% SNR NTS 02/28/2033055451BA54.902/28/20331000BHP/33ACorporate BondsNSCCRegular WayU BHP/33BBHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2033055451BE75.2509/08/20331000BHP/33BCorporate BondsNSCCRegular WayU BHP/42BHP Billiton Finance USA Ltd 4.125% 02/24/2042055451AR94.12502/24/20421000BHP/42Corporate BondsNSCCRegular WayU BHP/43BHP Billiton Finance (USA) Ltd. 5.00% 09/30/43055451AV0509/30/20431000BHP/43Corporate BondsNSCCRegular WayU BHP/53BHP Billiton Finance (USA) Ltd. 5.50% SNR NTS 09/08/2053055451BF45.509/08/20531000BHP/53Corporate BondsNSCCRegular WayU BIO27Bio-Rad Laboratories, Inc. 3.30% SNR NTS 03/15/2027090572AR93.303/15/20271000BIO27Corporate BondsNSCCRegular WayU BIO32Bio-Rad Laboratories, Inc. 3.70% SNR NTS 03/15/2032090572AQ13.703/15/20321000BIO32Corporate BondsNSCCRegular WayU BK/PMellon Capital IV Fixed-to-Float Capital Securities 4.00% 06/29/204958551TAA5406/29/20491000BK/PStructured NotesNo ClearingRegular WayN BK26The Bank of New York Mellon Corporation 2.80% 05/04/202606406FAC72.805/04/20261000BK26Corporate BondsNSCCRegular WayU BK26AThe Bank of New York Mellon Corporation 2.45% 08/17/202606406FAE32.4508/17/20261000BK26ACorporate BondsNSCCRegular WayU BK26BThe Bank of New York Mellon Corporation 0.75% SNR MTN 01/28/202606406RAQ00.7501/28/20261000BK26BCorporate BondsNSCCRegular WayU BK27The Bank of New York Mellon Corporation 3.255% 05/16/202706406RAD93.25505/16/20271000BK27Corporate BondsNSCCRegular WayU BK27AThe Bank of New York Mellon Corporation 2.05% SNR NTS 01/26/202706406RBA42.0501/26/20271000BK27ACorporate BondsNSCCRegular WayU BK28The Bank of New York Mellon Corporation 3 10/30/202806406GAA9310/30/20281000BK28Corporate BondsNSCCRegular WayU BK28AThe Bank of New York Mellon Corporation 3.40% 01/29/202806406RAF43.401/29/20281000BK28ACorporate BondsNSCCRegular WayU BK28BThe Bank of New York Mellon Corporation 1.65% SNR NTS 07/14/202806406RAU11.6507/14/20281000BK28BCorporate BondsNSCCRegular WayU BK29The Bank of New York Mellon Corporation 3.30% 08/23/202906406YAA03.308/23/20291000BK29Corporate BondsNSCCRegular WayU BK29AThe Bank of New York Mellon Corporation 1.90% SNR NTS 01/25/202906406RAZ01.901/25/20291000BK29ACorporate BondsNSCCRegular WayU BK29BThe Bank of New York Mellon Corporation 3.85% SNR NTS 04/26/202906406RBD83.8504/26/20291000BK29BCorporate BondsNSCCRegular WayU BK31The Bank of New York Mellon Corporation 1.65% SNR MTN 01/28/203106406RAR81.6501/28/20311000BK31Corporate BondsNSCCRegular WayU BK31AThe Bank of New York Mellon Corporation 1.80% SNR NTS 07/28/203106406RAW71.807/28/20311000BK31ACorporate BondsNSCCRegular WayU BK32The Bank of New York Mellon Corporation 2.50% SNR NTS 01/26/203206406RBB22.501/26/20321000BK32Corporate BondsNSCCRegular WayU BKH/32Black Hills Power Inc 7.23 08/15/2032092114AA57.2308/15/20321000BKH/32Corporate BondsNSCCRegular WayU BKH/39Black Hills Power Inc. 6.125% 11/01/2039092114AB36.12511/01/20391000BKH/39Corporate BondsNSCCRegular WayU BKH26Black Hills Corporation 3.95% 01/15/2026092113AL33.9501/15/20261000BKH26Corporate BondsNSCCRegular WayU BKH27Black Hills Corporation 3.15% 01/15/2027092113AM13.1501/15/20271000BKH27Corporate BondsNSCCRegular WayU BKH28Black Hills Corporation 5.95% SNR NTS 03/15/2028092113AV15.9503/15/20281000BKH28Corporate BondsNSCCRegular WayU BKH29Black Hills Corporation 3.05% SNR NTS 10/15/2029092113AR03.0510/15/20291000BKH29Corporate BondsNSCCRegular WayU BKH30Black Hills Corporation 2.50% SNR NTS 06/15/2030092113AT62.506/15/20301000BKH30Corporate BondsNSCCRegular WayU BKH31Black Hills Corporation 4.55% SNR NTS 01/31/2031092113AY54.5501/31/20311000BKH31Corporate BondsNSCCRegular WayU BKH33Black Hills Corporation 4.35% 05/01/2033092113AQ24.3505/01/20331000BKH33Corporate BondsNSCCRegular WayU BKH34Black Hills Corporation 6.15% SNR NTS 05/15/2034092113AW96.1505/15/20341000BKH34Corporate BondsNSCCRegular WayU BKH35Black Hills Corporation 6.00% SNR NTS 01/15/2035092113AX7601/15/20351000BKH35Corporate BondsNSCCRegular WayU BKH46Black Hills Corporation 4.20% 09/15/2046092113AN94.209/15/20461000BKH46Corporate BondsNo ClearingRegular WayU BKH49Black Hills Corporation 3.875% SNR NTS 10/15/2049092113AS83.87510/15/20491000BKH49Corporate BondsNSCCRegular WayU BKU30Bankunited Inc 5.125% SNR NTS 06/11/203006652KAB95.12506/11/20301000BKU30Corporate BondsNSCCRegular WayU BLK/27Blackrock Funding Inc. 4.60% SNR NTS 07/26/202709290DAH44.507/26/20271000BLK/27Corporate BondsNSCCRegular WayU BLK/29Blackrock Funding Inc. 4.70% SNR NTS 03/14/202909290DAA94.703/14/20291000BLK/29Corporate BondsNSCCRegular WayU BLK/34Blackrock Funding Inc. 5.00% SNR NTS 03/14/203409290DAB7503/14/20341000BLK/34Corporate BondsNSCCRegular WayU BLK/35Blackrock Funding Inc. 4.90% SNR NTS 01/08/203509290DAJ04.901/08/20351000BLK/35Corporate BondsNSCCRegular WayU BLK/54Blackrock Funding Inc. 5.25% SNR NTS 03/14/205409290DAC55.2503/14/20541000BLK/54Corporate BondsNSCCRegular WayU BLK/55Blackrock Funding Inc. 5.35% SNR NTS 01/08/205509290DAK75.3501/08/20551000BLK/55Corporate BondsNSCCRegular WayU BLK27BlackRock, Inc. 3.2 03/15/202709247XAN13.203/15/20271000BLK27Corporate BondsNSCCRegular WayU BLK29BlackRock, Inc. 3.25% SNR NTS 04/30/202909247XAP63.2504/30/20291000BLK29Corporate BondsNSCCRegular WayU BLK30BlackRock, Inc. 2.40% SNR NTS 04/30/203009247XAQ42.404/30/20301000BLK30Corporate BondsNSCCRegular WayU BLK31BlackRock, Inc. 1.90% SNR NTS 01/28/203109247XAR21.901/28/20311000BLK31Corporate BondsNSCCRegular WayU BLK32BlackRock, Inc. 2.10% SNR NTS 02/25/203209247XAS02.102/25/20321000BLK32Corporate BondsNSCCRegular WayU BLK33BlackRock, Inc. 4.75% SNR NTS 05/25/203309247XAT84.7505/25/20331000BLK33Corporate BondsNSCCRegular WayU BLK35BlackRock, Inc. 3.750% Notes due 07/18/20.3509290DAL53.7507/18/20351000BLK35Corporate BondsNo ClearingEurosN BLMTSTTEST BLOOMBERG BOND TEST SYMBOL -HELEN BAROUNIS 2030EF4265585505/20/20301000BLMTSTIndex Linked NotesNSCCRegular WayU BMO27Bank of Montreal 3.86% SNR NTS 11/19/202706376J2A83.8611/19/20271000BMO27Corporate BondsNo ClearingRegular WayU BMO28Bank of Montreal 4.65 SNR NTS 06/30/202806376DNS94.6506/30/20281000BMO28Corporate BondsNo ClearingRegular WayU BMY/30BMS Ireland Capital Funding Designated Activity Company 2.973% Notes due 11/10/203005594KAA42.97311/10/20301000BMY/30Corporate BondsNo ClearingEurosN BMY/33BMS Ireland Capital Funding Designated Activity Company 3.363% Notes due 11/10/203305594KAB23.36311/10/20331000BMY/33Corporate BondsNo ClearingEurosN BMY/38BMS Ireland Capital Funding Designated Activity Company 3.857% Notes due 11/10/203805594KAC03.85711/10/20381000BMY/38Corporate BondsNo ClearingEurosN BMY/45BMS Ireland Capital Funding Designated Activity Company 4.289% Notes due 11/10/204505594KAD84.28911/10/20451000BMY/45Corporate BondsNo ClearingEurosN BMY/55BMS Ireland Capital Funding Designated Activity Company 4.581% Notes due 11/10/205505594KAE64.58111/10/20551000BMY/55Corporate BondsNo ClearingEurosN BMY26Bristol-Myers Squibb Company 6.800% DEB 11/15/2026110122AB46.811/15/20261000BMY26Corporate BondsNSCCRegular WayU BMY27Bristol-Myers Squibb Company 3.25 02/27/2027110122BB33.2502/27/20271000BMY27Corporate BondsNSCCRegular WayU BMY27ABristol-Myers Squibb Company 1.125% SNR NTS 11/13/2027110122DP01.12511/13/20271000BMY27ACorporate BondsNSCCRegular WayU BMY29Bristol-Myers Squibb Company 4.90% SNR NTS 02/22/2029110122EF14.902/22/20291000BMY29Corporate BondsNSCCRegular WayU BMY30Bristol-Myers Squibb Company 1.45% SNR NTS 11/13/2030110122DQ81.4511/13/20301000BMY30Corporate BondsNSCCRegular WayU BMY31Bristol-Myers Squibb Company 5.75% SNR NTS 02/01/2031110122DY15.7502/01/20311000BMY31Corporate BondsNSCCRegular WayU BMY31ABristol-Myers Squibb Company 5.10% SNR NTS 02/22/2031110122EG95.102/22/20311000BMY31ACorporate BondsNSCCRegular WayU BMY32Bristol-Myers Squibb Company 2.95% SNR NTS 03/15/2032110122DU92.9503/15/20321000BMY32Corporate BondsNSCCRegular WayU BMY33Bristol-Myers Squibb Company 5.90% SNR NTS 11/15/2033110122DZ85.911/15/20331000BMY33Corporate BondsNSCCRegular WayU BMY34Bristol-Myers Squibb Company 5.20% SNR NTS 02/22/2034110122EH75.202/22/20341000BMY34Corporate BondsNSCCRegular WayU BMY35Bristol-Myers Squibb Company 1.750% Notes due 2035 05/15/2035110122AZ11.7505/15/20351000BMY35Corporate BondsNo ClearingEurosN BMY36Bristol-Myers Squibb Company 5.875% BDS 11/15/2036110122AP35.87511/15/20361000BMY36Corporate BondsNSCCRegular WayU BMY38Bristol-Myers Squibb Company 6.125% NTS 05/01/2038110122AQ16.12505/01/20381000BMY38Corporate BondsNSCCRegular WayU BMY40Bristol-Myers Squibb Company 2.35% SNR NTS 11/13/2040110122DR62.3511/13/20401000BMY40Corporate BondsNSCCRegular WayU BMY42Bristol-Myers Squibb Company. 3.25% 08/01/2042110122AU23.2508/01/20421000BMY42Corporate BondsNSCCRegular WayU BMY42ABristol-Myers Squibb Company 3.55% SNR NTS 03/15/2042110122DV73.5503/15/20421000BMY42ACorporate BondsNSCCRegular WayU BMY44Bristol-Myers Squibb Company. 4.50% 03/01/2044110122AX64.503/01/20441000BMY44Corporate BondsNSCCRegular WayU BMY44ABristol-Myers Squibb Company 5.50% SNR NTS 02/22/2044110122EJ35.502/22/20441000BMY44ACorporate BondsNSCCRegular WayU BMY50Bristol-Myers Squibb Company 2.55% SNR NTS 11/13/2050110122DS42.5511/13/20501000BMY50Corporate BondsNSCCRegular WayU BMY52Bristol-Myers Squibb Company 3.70% SNR NTS 03/15/2052110122DW53.703/15/20521000BMY52Corporate BondsNSCCRegular WayU BMY53Bristol-Myers Squibb Company 6.25% SNR NTS 11/15/2053110122EB06.2511/15/20531000BMY53Corporate BondsNSCCRegular WayU BMY54Bristol-Myers Squibb Company 5.55% SNR NTS 02/22/2054110122EK05.5502/22/20541000BMY54Corporate BondsNSCCRegular WayU BMY62Bristol-Myers Squibb Company 3.90% SNR NTS 03/15/2062110122DX33.903/15/20621000BMY62Corporate BondsNSCCRegular WayU BMY63Bristol-Myers Squibb Company 6.40% SNR NTS 11/15/2063110122EC86.411/15/20631000BMY63Corporate BondsNSCCRegular WayU BMY64Bristol-Myers Squibb Company 5.65% SNR NTS 02/22/2064110122EL85.6502/22/20641000BMY64Corporate BondsNSCCRegular WayU BMY97Bristol-Myers Squibb Company 6.875% DEBS 08/01/2097110122AC26.87508/01/20971000BMY97Corporate BondsNSCCRegular WayU BN/26Brookfield Finance Inc 4.25 06/02/202611271LAA04.2506/02/20261000BN/26Corporate BondsNSCCRegular WayU BN/29Brookfield Finance Inc. 4.85% SNR NTS 03/29/202911271LAD44.8503/29/20291000BN/29Corporate BondsNSCCRegular WayU BN/31Brookfield Finance Inc. 2.724% SNR NTS 04/15/203111271LAH52.72404/15/20311000BN/31Corporate BondsNSCCRegular WayU BN/32Brookfield Finance I (UK) plc 2.34% SNR NTS 01/30/203211272BAA12.3401/30/20321000BN/32Corporate BondsNSCCRegular WayN BN/34Brookfield Finance Inc. 6.35% SNR NTS 01/05/203411271LAK86.3501/05/20341000BN/34Corporate BondsNSCCRegular WayU BN/35Brookfield Finance Inc. 5.675% SNR NTS 01/15/203511271LAM45.67501/15/20351000BN/35Corporate BondsNSCCRegular WayU BN/36Brookfield Finance Inc. 5.33% SNR NTS 01/15/203611271LAQ55.3301/15/20361000BN/36Corporate BondsNSCCRegular WayU BN/50Brookfield Finance LLC 3.45% SNR NTS 04/15/205011271RAB53.4504/15/20501000BN/50Corporate BondsNSCCRegular WayU BN/51Brookfield Finance Inc. 3.50% SNR NTS 03/30/205111271LAF93.503/30/20511000BN/51Corporate BondsNSCCRegular WayU BN/52Brookfield Finance Inc. 3.625% SNR NTS 02/15/205211271LAJ13.62502/15/20521000BN/52Corporate BondsNSCCRegular WayU BN/54Brookfield Finance Inc. 5.968% SNR NTS 03/04/205411271LAL65.96803/04/20541000BN/54Corporate BondsNSCCRegular WayU BN/55Brookfield Finance Inc. 5.813% SNR NTS 03/03/205511271LAP75.81303/03/20551000BN/55Corporate BondsNSCCRegular WayU BN33Brookfield Corporation 7.375% DEB 03/01/203310549PAG67.37503/01/20331000BN33Corporate BondsNSCCRegular WayU BNL31Broadstone Net Lease Inc 2.60% SNR NTS 09/15/203111135EAA22.609/15/20311000BNL31Corporate BondsNSCCRegular WayU BNL32Broadstone Net Lease LLC 5.00% SNR NTS 11/01/203211134GAA8511/01/20321000BNL32Corporate BondsNSCCRegular WayU BNS26Bank of Nova Scotia 1.05% SNR NTS 03/02/20260641593U81.0503/02/20261000BNS26Corporate BondsNSCCRegular WayU BNS26ABank of Nova Scotia 5.35% SNR NTS 12/07/202606418JAA95.3512/07/20261000BNS26ACorporate BondsNSCCRegular WayU BNS27Bank of Nova Scotia 5.40% SNR NTS 06/04/202706418GAH05.406/04/20271000BNS27Corporate BondsNSCCRegular WayU BNS29Bank of Nova Scotia 5.45% SNR NTS 08/01/202906418GAK35.4508/01/20291000BNS29Corporate BondsNSCCRegular WayU BNS34Bank of Nova Scotia 5.65% SNR NTS 02/01/203406418JAC55.6502/01/20341000BNS34Corporate BondsNSCCRegular WayU BOW30Bowhead Specialty Holdings Inc 7.75% 12/01/203010240LAA07.7512/01/20301000BOW30Corporate BondsNSCCRegular WayU BP/27BP Capital Markets America, Inc. 5.017% UNSUB NTS 11/17/202710373QBY55.01711/17/20271000BP/27Corporate BondsNSCCRegular WayN BP/27ABP Capital Markets p.l.c. 3.588% Guaranteed Notes due 2027 04/14/202705565QDM73.58804/14/20271000BP/27ACorporate BondsNSCCRegular WayN BP/27BBP p.l.c. 3.279% Fixed Rate Guaranteed Notes due 2027 09/19/202705565QDN53.27909/19/20271000BP/27BCorporate BondsNSCCRegular WayN BP/27CBP Capital Markets America Inc. 3.588% SNR NTS 04/14/202710373QAZ33.58804/14/20271000BP/27CCorporate BondsNSCCRegular WayN BP/27DBP Capital Markets America Inc. 3.017% SNR NTS 01/16/202710373QAV23.01701/16/20271000BP/27DCorporate BondsNSCCRegular WayN BP/27EBP Capital Markets America, Inc. 3.543% SNR NTS 04/06/202710373QBK53.54304/06/20271000BP/27ECorporate BondsNSCCRegular WayN BP/28BP Capital Markets p.l.c. 3.723% Guaranteed Notes due 2028 11/28/202805565QDH83.72311/28/20281000BP/28Corporate BondsNSCCRegular WayN BP/28ABP Capital Markets America, Inc. 3.937% 09/21/202810373QAC43.93709/21/20281000BP/28ACorporate BondsNSCCRegular WayN BP/28BBP Capital Markets America, Inc. SR NTS 4.234% 11/06/202810373QAE04.23411/06/20281000BP/28BCorporate BondsNSCCRegular WayN BP/29BP Capital Markets America, Inc. 4.699% UNSUB NTS 04/10/202910373QBX74.69904/10/20291000BP/29Corporate BondsNSCCRegular WayN BP/29ABP Capital Markets America, Inc. 4.97% UNSUB NTS 10/17/202910373QBZ24.9710/17/20291000BP/29ACorporate BondsNSCCRegular WayN BP/29CBP Capital Markets America Inc. 4.868% Guaranteed Notes due 11/25/202910373QCB44.86811/25/20291000BP/29CCorporate BondsNSCCRegular WayN BP/30BP Capital Markets America, Inc. 3.633% SNR NTS 04/06/203010373QBL33.63304/06/20301000BP/30Corporate BondsNSCCRegular WayN BP/30ABP Capital Markets America Inc. 1.749% GTD NTS 08/10/203010373QBM11.74908/10/20301000BP/30ACorporate BondsNSCCRegular WayN BP/31Atlantic Richfield Co 9.000% DEB 05/01/31048825AY9905/01/20311000BP/31Corporate BondsNSCCRegular WayU BP/31AAtlantic Richfield Co 9.125% DEB 08/01/31048825AZ69.12508/01/20311000BP/31ACorporate BondsNSCCRegular WayU BP/32Atlantic Richfield Co 8.750% DEB 03/01/32048825BB88.7503/01/20321000BP/32Corporate BondsNSCCRegular WayU BP/32ABP Capital Markets America, Inc. 2.721% UNSUB NTS 01/12/203210373QBT62.72101/12/20321000BP/32ACorporate BondsNSCCRegular WayN BP/33BP Capital Markets America, Inc. 4.812% SNR NTS 02/13/203310373QBU34.81202/13/20331000BP/33Corporate BondsNSCCRegular WayN BP/33ABP Capital Markets America, Inc. 4.893% UNSUB Guaranteed NTS 09/11/203310373QBV14.89309/11/20331000BP/33ACorporate BondsNSCCRegular WayN BP/34BP Capital Markets America, Inc. 4.989% UNSUB NTS 04/10/203410373QBW94.98904/10/20341000BP/34Corporate BondsNSCCRegular WayN BP/34ABP Capital Markets America, Inc. 5.227% UNSUB NTS 11/17/203410373QCA65.22711/17/20341000BP/34ACorporate BondsNSCCRegular WayN BP/41BP Capital Markets America, Inc. 3.06% SNR NTS 06/17/204110373QBR03.0606/17/20411000BP/41Corporate BondsNSCCRegular WayN BP/50BP Capital Markets America, Inc. 3.067% UNSUB NTS 03/30/205010373QBF63.06703/30/20501000BP/50Corporate BondsNSCCRegular WayN BP/50ABP Capital Markets America, Inc. 3.00% SNR NTS 02/24/205010373QBG4302/24/20501000BP/50ACorporate BondsNSCCRegular WayN BP/50BBP Capital Markets America Inc. 2.772% GTD NTS 11/10/205010373QBN92.77211/10/20501000BP/50BCorporate BondsNSCCRegular WayN BP/51BP Capital Markets America, Inc. 2.939% SNR NTS 06/04/205110373QBP42.93906/04/20511000BP/51Corporate BondsNSCCRegular WayN BP/52BP Capital Markets America, Inc. 3.001% UNSUB NTS 03/17/205210373QBS8303/17/20521000BP/52Corporate BondsNSCCRegular WayU BP/61BP Capital Markets America, Inc. 3.379% UNSUB NTS 02/08/206110373QBQ23.37902/08/20611000BP/61Corporate BondsNSCCRegular WayN BP/P2BP Capital Markets p.l.c. 4.875% PERP SUB Non-Call 5.25% Fixed Rate Reset Notes05565QDV74.87506/24/21201000BP/P2Corporate BondsNo ClearingRegular WayN BP/P3BP Capital Markets p.l.c. 6.450% Perpetual Subordinated Fixed Rate Reset Notes05565QDW56.4503/06/21241000BP/P3Corporate BondsNSCCRegular WayN BP/P4BP Capital Markets p.l.c.6.125% Perpetual Subordinated Fixed Rate Reset Notes05565QDX36.12511/21/21241000BP/P4Corporate BondsNSCCRegular WayN BR26Broadridge Financial Solutions Inc 3.4 06/27/202611133TAC73.406/27/20261000BR26Corporate BondsNSCCRegular WayU BR29Broadridge Financial Solutions Inc. 2.90% SNR NTS 12/01/202911133TAD52.912/01/20291000BR29Corporate BondsNSCCRegular WayU BR31Broadridge Financial Solutions Inc. 2.60% SNR NTS 05/01/203111133TAE32.605/01/20311000BR31Corporate BondsNSCCRegular WayU BRK.A/52BBerkshire Hathaway Finance Corporation 3.85% SNR NTS 03/15/2052084664DB43.8503/15/20521000BRK.A/52BCorporate BondsNSCCRegular WayU BRK.A/55Burlington Northern Santa Fe LLC 5.50% SNR NTS 03/15/205512189LBL45.503/15/20551000BRK.A/55Corporate BondsNSCCRegular WayU BRK.B/27Midamerican Energy Company 3.1 05/01/2027595620AQ83.105/01/20271000BRK.B/27Corporate BondsNSCCRegular WayU BRK.B/27ABurlington Northern Santa Fe Corporation 6.875% SNR UNSEC DEB 12/01/202712189TAG96.87512/01/20271000BRK.B/27ACorporate BondsNSCCRegular WayU BRK.B/27BBurlington Northern Santa Fe LLC 3.25% SNR UNSEC DEB 06/15/202712189LBA83.2506/15/20271000BRK.B/27BCorporate BondsNSCCRegular WayU BRK.B/27CBerkshire Hathaway Finance Corporation 2.30% SNR NTS 03/15/2027084664CZ22.303/15/20271000BRK.B/27CCorporate BondsNSCCRegular WayU BRK.B/28Berkshire Hathaway Energy Co 8.48 09/15/2028129466AM08.4809/15/20281000BRK.B/28Corporate BondsNSCCRegular WayU BRK.B/28ABurlington Northern Santa Fe Corporation 6.70% SNR UNSEC DEB 08/01/202812189TAJ36.708/01/20281000BRK.B/28ACorporate BondsNSCCRegular WayU BRK.B/29Midamerican Funding LLC 6.927 03/01/202959562HAJ76.92703/01/20291000BRK.B/29Corporate BondsNSCCRegular WayU BRK.B/29AMidamerican Energy Company 3.65% 04/15/2029595620AT23.6504/15/20291000BRK.B/29ACorporate BondsNSCCRegular WayU BRK.B/29BNevada Power Company 3.70% SNR NTS 05/01/2029641423CC03.705/01/20291000BRK.B/29BCorporate BondsNSCCRegular WayU BRK.B/29CPacifiCorp 3.50% BNDS 06/15/2029695114CU03.506/15/20291000BRK.B/29CCorporate BondsNSCCRegular WayU BRK.B/29DBurlington Northern Santa Fe Corporation 6.75% SNR UNSEC DEB 03/15/202912189TAN46.7503/15/20291000BRK.B/29DCorporate BondsNSCCRegular WayU BRK.B/29EBurlington Northern Santa Fe Corporation 7.082% SNR UNSEC DEB 05/13/202912189TAK07.08205/13/20291000BRK.B/29ECorporate BondsNSCCRegular WayU BRK.B/29FPacifiCorp. 5.10% 1ST MTG BDS 02/15/2029695114DB15.102/15/20291000BRK.B/29FCorporate BondsNSCCRegular WayU BRK.B/30Burlington Northern BNSF 7.95% 08/15/203012189TAR57.9508/15/20301000BRK.B/30Corporate BondsNSCCRegular WayU BRK.B/30ANevada Power Company 2.40% SNR NTS 05/01/2030641423CD82.405/01/20301000BRK.B/30ACorporate BondsNSCCRegular WayU BRK.B/30BBerkshire Hathaway Finance Corporation 1.85% SNR NTS 03/12/2030084664CU31.8503/12/20301000BRK.B/30BCorporate BondsNSCCRegular WayU BRK.B/30CPacifiCorp 2.70% SNR NTS 09/15/2030695114CW62.709/15/20301000BRK.B/30CCorporate BondsNSCCRegular WayU BRK.B/30DBerkshire Hathaway Finance Corporation 1.45% SNR NTS 10/15/2030084664CW91.4510/15/20301000BRK.B/30DCorporate BondsNSCCRegular WayU BRK.B/30EAlleghany Corp 3.625% SNR NTS 05/15/2030017175AE03.62505/15/20301000BRK.B/30ECorporate BondsNSCCRegular WayU BRK.B/31Midamerican Energy Company 6.75 12/30/2031595620AB16.7512/30/20311000BRK.B/31Corporate BondsNSCCRegular WayU BRK.B/31APacifiCorp 7.7 11/15/2031695114BT47.711/15/20311000BRK.B/31ACorporate BondsNSCCRegular WayU BRK.B/31BPacifiCorp. 5.30% 1ST MTG BDS 02/15/2031695114DC95.302/15/20311000BRK.B/31BCorporate BondsNSCCRegular WayU BRK.B/32Berkshire Hathaway Finance Corporation 2.875% SNR NTS 03/15/2032084664DA62.87503/15/20321000BRK.B/32Corporate BondsNSCCRegular WayU BRK.B/34PacifiCorp 5.9 08/15/2034695114BX55.908/15/20341000BRK.B/34Corporate BondsNSCCRegular WayU BRK.B/34ALubrizol Corp 6.500% SR DEB 10/01/34549271AF16.510/01/20341000BRK.B/34ACorporate BondsNSCCRegular WayU BRK.B/34BMidamerican Energy Company 5.35% 1ST MTG NTS 01/15/2034595620AX35.3501/15/20341000BRK.B/34BCorporate BondsNSCCRegular WayU BRK.B/34CPacifiCorp. 5.45% 1ST MTG BDS 02/15/2034695114DD75.4502/15/20341000BRK.B/34CCorporate BondsNSCCRegular WayU BRK.B/35Precision Castparts Corp 4.2 06/15/2035740189AN54.206/15/20351000BRK.B/35Corporate BondsNSCCRegular WayU BRK.B/35APacifiCorp 5.25 06/15/2035695114BZ05.2506/15/20351000BRK.B/35ACorporate BondsNSCCRegular WayU BRK.B/35CEastern Energy Gas Holdings Llc 5.80% SNR NTS 01/15/203527636AAB85.801/15/20351000BRK.B/35CCorporate BondsNSCCRegular WayU BRK.B/36MidAmerican Energy Holdings 6.125% 04/01/3659562VAM96.12504/01/20361000BRK.B/36Corporate BondsNSCCRegular WayU BRK.B/36APacifiCorp. 6.10% 08/01/2036695114CB26.108/01/20361000BRK.B/36ACorporate BondsNSCCRegular WayU BRK.B/36BBurlington Northern BNSF 6.20% 08/15/203612189TAX26.208/15/20361000BRK.B/36BCorporate BondsNSCCRegular WayU BRK.B/36CNevada Power Co 6.65 04/01/2036641423BP26.6504/01/20361000BRK.B/36CCorporate BondsNSCCRegular WayU BRK.B/36DNevada Power Co 6.65 04/01/2036641423BT46.6504/01/20361000BRK.B/36DCorporate BondsNSCCRegular WayU BRK.B/36EBurlington Northern Santa Fe Corporation 7.29% SNR UNSEC DEB 06/01/203612189TAD67.2906/01/20361000BRK.B/36ECorporate BondsNSCCRegular WayU BRK.B/37MidAmerican Energy Holdings 5.95% SNR NTS 05/15/203759562VAP25.9505/15/20371000BRK.B/37Corporate BondsNSCCRegular WayU BRK.B/37ABurlington Northern Santa FE 6.53% 07/15/203712189QAB66.5307/15/20371000BRK.B/37ACorporate BondsNSCCRegular WayU BRK.B/37BSierra Pacific Power Co 6.75 07/01/2037826418BE46.7507/01/20371000BRK.B/37BCorporate BondsNSCCRegular WayU BRK.B/37CBurlington Northern Santa Fe 6.15% SNR NTS 05/01/203712189TAZ76.1505/01/20371000BRK.B/37CCorporate BondsNSCCRegular WayU BRK.B/37DNevada Power 6.75% NTS 7/1/37641423BU16.7507/01/20371000BRK.B/37DCorporate BondsNSCCRegular WayU BRK.B/37ESierra Pacific Power 6.75% NTS 7/1/37826418BF16.7507/01/20371000BRK.B/37ECorporate BondsNSCCRegular WayU BRK.B/37FPacifiCorp 5.75 04/01/2037695114CD85.7504/01/20371000BRK.B/37FCorporate BondsNSCCRegular WayU BRK.B/37GPacifiCorp 6.25 10/15/2037695114CG16.2510/15/20371000BRK.B/37GCorporate BondsNSCCRegular WayU BRK.B/37HMidAmerican Energy Holdings 6.50% SR NTS 09/15/203759562VAR86.509/15/20371000BRK.B/37HCorporate BondsNSCCRegular WayU BRK.B/38PacifiCorp 6.35 07/15/2038695114CJ56.3507/15/20381000BRK.B/38Corporate BondsNSCCRegular WayU BRK.B/39PacifiCorp 6 01/15/2039695114CL0601/15/20391000BRK.B/39Corporate BondsNSCCRegular WayU BRK.B/39ATransatlantic Holdings 8.00% SNR NTS 11/30/2039893521AB0811/30/20391000BRK.B/39ACorporate BondsNSCCRegular WayU BRK.B/40Berkshire Hathaway 5.75% 01/15/40084664BL45.7501/15/20401000BRK.B/40Corporate BondsNSCCRegular WayU BRK.B/40ABerkshire Hathaway 5.75% 05/01/4012189LAA95.7505/01/20401000BRK.B/40ACorporate BondsNSCCRegular WayU BRK.B/40BNevada Power Co 5.375 09/15/2040641423BZ05.37509/15/20401000BRK.B/40BCorporate BondsNSCCRegular WayU BRK.B/41Burlington Northern Santa Fe 4.95% 09/15/204112189LAG64.9509/15/20411000BRK.B/41Corporate BondsNSCCRegular WayU BRK.B/41ABurlington Northern Santa Fe. 5.05% 03/01/204112189LAC55.0503/01/20411000BRK.B/41ACorporate BondsNSCCRegular WayU BRK.B/41BBurlington Northern Santa Fe 5.40% SNR NTS 06/01/204112189LAE15.406/01/20411000BRK.B/41BCorporate BondsNSCCRegular WayU BRK.B/41CNevada Power Co. 5.45% 05/15/41641423CA45.4505/15/20411000BRK.B/41CCorporate BondsNSCCRegular WayU BRK.B/42PacifiCorp 4.10% 02/01/2042695114CN64.102/01/20421000BRK.B/42Corporate BondsNSCCRegular WayU BRK.B/42ABurlington Northern Santa Fe 4.40% 03/15/204212189LAJ04.403/15/20421000BRK.B/42ACorporate BondsNSCCRegular WayU BRK.B/42BBerkshire Hathaway Finance 4.40% 05/15/2042084664BU44.405/15/20421000BRK.B/42BCorporate BondsNSCCRegular WayU BRK.B/42CBurlington Northern Santa Fe 4.375% 09/01/204212189LAK74.37509/01/20421000BRK.B/42CCorporate BondsNSCCRegular WayU BRK.B/43Berkshire Hathaway 4.50% 02/11/2043084670BK34.502/11/20431000BRK.B/43Corporate BondsNSCCRegular WayU BRK.B/43ABurlington Northern Santa Fe 4.45% 03/15/204312189LAN14.4503/15/20431000BRK.B/43ACorporate BondsNSCCRegular WayU BRK.B/43BBerkshire Hathaway Finance 4.30% 05/15/2043084664BV24.305/15/20431000BRK.B/43BCorporate BondsNSCCRegular WayU BRK.B/43CBurlington Northern BNSF 5.15% 09/1/204312189LAP65.1509/01/20431000BRK.B/43CCorporate BondsNSCCRegular WayU BRK.B/43DMidamerican Energy 4.80% 09/15/2043595620AL94.809/15/20431000BRK.B/43DCorporate BondsNSCCRegular WayU BRK.B/43EPrecision Castparts Corp 3.90% 01/15/2043740189AH83.901/15/20431000BRK.B/43ECorporate BondsNSCCRegular WayU BRK.B/43FBerkshire Hathaway Energy Co 5.15 11/15/204359562VBD85.1511/15/20431000BRK.B/43FCorporate BondsNSCCRegular WayU BRK.B/44Burlington Northern 4.90% 04/01/204412189LAS04.904/01/20441000BRK.B/44Corporate BondsNSCCRegular WayU BRK.B/44AMidAmerican Energy 4.40% 10/15/2044595620AN54.410/15/20441000BRK.B/44ACorporate BondsNSCCRegular WayU BRK.B/44BBurlington Northern Santa Fe 4.55% 09/1/204412189LAU54.5509/01/20441000BRK.B/44BCorporate BondsNSCCRegular WayU BRK.B/44CAlleghany Corporation 4.90% 09/15/2044017175AD24.909/15/20441000BRK.B/44CCorporate BondsNSCCRegular WayU BRK.B/45Precision Castparts Corp 4.375 06/15/2045740189AP04.37506/15/20451000BRK.B/45Corporate BondsNSCCRegular WayU BRK.B/45ABurlington Northern Santa Fe LLC 4.15 04/01/204512189LAW14.1504/01/20451000BRK.B/45ACorporate BondsNSCCRegular WayU BRK.B/45BBurlington Northern Santa Fe LLC 4.7 09/01/204512189LAX94.709/01/20451000BRK.B/45BCorporate BondsNSCCRegular WayU BRK.B/45CBerkshire Hathaway Energy Co 4.5 02/01/2045084659AF84.502/01/20451000BRK.B/45CCorporate BondsNSCCRegular WayU BRK.B/46Burlington Northern Santa Fe LLC 3.9 08/01/204612189LAZ43.908/01/20461000BRK.B/46Corporate BondsNSCCRegular WayU BRK.B/46AMidamerican Energy Company 4.25 05/01/2046595620AP04.2505/01/20461000BRK.B/46ACorporate BondsNSCCRegular WayU BRK.B/47Midamerican Energy Company 3.95 08/01/2047595620AR63.9508/01/20471000BRK.B/47Corporate BondsNSCCRegular WayU BRK.B/47ABurlington Northern Santa Fe LLC 4.125% 06/15/204712189LBB64.12506/15/20471000BRK.B/47ACorporate BondsNSCCRegular WayU BRK.B/48Burlington Northern Santa Fe LLC 4.15% 12/15/204812189LBD24.1512/15/20481000BRK.B/48Corporate BondsNSCCRegular WayU BRK.B/48ABerkshire Hathaway Finance Corporation 4.20% 08/15/2048084664CQ24.208/15/20481000BRK.B/48ACorporate BondsNSCCRegular WayU BRK.B/48BBerkshire Hathaway Energy Company 3.80% 07/15/2048084659AP63.807/15/20481000BRK.B/48BCorporate BondsNSCCRegular WayU BRK.B/48CBurlington Northern Santa Fe LLC 4.05% 06/15/204812189LBC44.0506/15/20481000BRK.B/48CCorporate BondsNSCCRegular WayU BRK.B/49PacifiCorp 4.125% 01/15/2049695114CT34.12501/15/20491000BRK.B/49Corporate BondsNSCCRegular WayU BRK.B/49ABerkshire Hathaway Finance Corporation 4.25% SNR NTS 01/15/2049084664CR04.2501/15/20491000BRK.B/49ACorporate BondsNSCCRegular WayU BRK.B/49BMidamerican Energy Company 4.25% 07/15/2049595620AU94.2507/15/20491000BRK.B/49BCorporate BondsNSCCRegular WayU BRK.B/50PacifiCorp 4.15% BNDS 02/15/2050695114CV84.1502/15/20501000BRK.B/50Corporate BondsNSCCRegular WayU BRK.B/50ABurlington Northern Santa Fe LLC 3.55% SNR NTS 02/15/205012189LBE03.5502/15/20501000BRK.B/50ACorporate BondsNSCCRegular WayU BRK.B/50BMidamerican Energy Company 3.15% SNR DEB 04/15/2050595620AV73.1504/15/20501000BRK.B/50BCorporate BondsNSCCRegular WayU BRK.B/50CNevada Power Company 3.125% SNR NTS 08/01/2050641423CE63.12508/01/20501000BRK.B/50CCorporate BondsNSCCRegular WayU BRK.B/50DBerkshire Hathaway Energy Company 4.25% SNR NTS 10/15/2050084659AX94.2510/15/20501000BRK.B/50DCorporate BondsNSCCRegular WayU BRK.B/50EBerkshire Hathaway Finance Corporation 2.85% SNR NTS 10/15/2050084664CV12.8510/15/20501000BRK.B/50ECorporate BondsNSCCRegular WayU BRK.B/51PacifiCorp 3.30% SNR NTS 03/15/2051695114CX43.303/15/20511000BRK.B/51Corporate BondsNSCCRegular WayU BRK.B/51ABurlington Northern Santa Fe LLC 3.05% SNR NTS 02/15/205112189LBF73.0502/15/20511000BRK.B/51ACorporate BondsNSCCRegular WayU BRK.B/51BBurlington Northern Santa Fe LLC 3.30% SNR NTS 09/15/205112189LBG53.309/15/20511000BRK.B/51BCorporate BondsNSCCRegular WayU BRK.B/51CAlleghany Corp 3.25% SNR NTS 08/15/2051017175AF73.2508/15/20511000BRK.B/51CCorporate BondsNSCCRegular WayU BRK.B/52PacifiCorp 2.90% 1ST MTG BDS 06/15/2052695114CY22.906/15/20521000BRK.B/52Corporate BondsNSCCRegular WayU BRK.B/52AMidamerican Energy Company 2.70% 1ST MTG BDS 08/01/2052595620AW52.708/01/20521000BRK.B/52ACorporate BondsNSCCRegular WayU BRK.B/53Burlington Northern Santa Fe LLC 4.45% SNR UNSEC DEB 01/15/205312189LBJ94.4501/15/20531000BRK.B/53Corporate BondsNSCCRegular WayU BRK.B/53ANevada Power Company 5.90% BNDS 05/01/2053641423CF35.905/01/20531000BRK.B/53ACorporate BondsNSCCRegular WayU BRK.B/53BPacifiCorp. 5.35% NTS 12/01/2053695114CZ95.3512/01/20531000BRK.B/53BCorporate BondsNSCCRegular WayU BRK.B/54PacifiCorp. 5.50% 1ST MTG BD 05/15/2054695114DA35.505/15/20541000BRK.B/54Corporate BondsNSCCRegular WayU BRK.B/54ABurlington Northern Santa Fe LLC 5.20% SNR UNSEC DEB 04/15/205412189LBK65.204/15/20541000BRK.B/54ACorporate BondsNSCCRegular WayU BRK.B/54BMidamerican Energy Company 5.85% 1ST MTG BDS 09/15/2054595620AY15.8509/15/20541000BRK.B/54BCorporate BondsNSCCRegular WayU BRK.B/54CNevada Power Company 6.00% SNR NTS 03/15/2054641423CG1603/15/20541000BRK.B/54CCorporate BondsNSCCRegular WayU BRK.B/54DEastern Energy Gas Holdings Llc 5.65% SNR NTS 10/15/205427636AAA05.6510/15/20541000BRK.B/54DCorporate BondsNSCCRegular WayU BRK.B/55PacifiCorp. 5.80% 1ST MTG BDS 01/15/2055695114DE55.801/15/20551000BRK.B/55Corporate BondsNSCCRegular WayU BRK.B/55AMidamerican Energy Company 5.30% 1ST MTG BDS 02/01/2055595620AZ85.302/01/20551000BRK.B/55ACorporate BondsNSCCRegular WayU BRK.B/55BEastern Energy Gas Holdings Llc 6.20% SNR NTS 01/15/205527636AAC66.201/15/20551000BRK.B/55BCorporate BondsNSCCRegular WayU BRK.B/56Burlington Northern Santa Fe LLC 5.80% SNR NTS 03/15/205612189LBM25.803/15/20561000BRK.B/56Corporate BondsNSCCRegular WayU BRK.B/56AMidamerican Energy Company 5.50% 1ST MTG BDS 11/15/2056595620BA25.511/15/20561000BRK.B/56ACorporate BondsNSCCRegular WayU BRK.B/56BBurlington Northern Santa Fe LLC 5.55% SNR UNSEC DEB 03/15/205612189LBN05.5503/15/20561000BRK.B/56BCorporate BondsNSCCRegular WayU BRK.B/97Burlington Northern Santa Fe Corporation 7.25% SNR UNSEC DEB 08/01/209712189TAF17.2508/01/20971000BRK.B/97Corporate BondsNSCCRegular WayU BRK.B26Berkshire Hathaway Inc 3.125 03/15/2026084670BS63.12503/15/20261000BRK.B26Corporate BondsNSCCRegular WayU BRK.B51Berkshire Hathaway Finance Corporation 2.50% SNR NTS 01/15/2051084664CX72.501/15/20511000BRK.B51Corporate BondsNSCCRegular WayU BRK/30Berkshire Hathaway Finance Corporation 1.50% SNR NTS 03/18/2030084664DC21.503/18/20301000BRK/30Corporate BondsNo ClearingEurosN BRK/34Berkshire Hathaway Finance Corporation 2.00% SNR NTS 03/18/2034084664DD0203/18/20341000BRK/34Corporate BondsNo ClearingEurosN BRK/39Berkshire Hathaway Finance Corporation 2.375% SNR NTS 06/19/2039084664CS82.37506/19/20391000BRK/39Corporate BondsNo ClearingBritish PoundsN BRK/59Berkshire Hathaway Finance Corporation 2.625% SNR NTS 06/19/2059084664CT62.62506/19/20591000BRK/59Corporate BondsNo ClearingBritish PoundsN BRK27Berkshire Hathaway Inc. 1.125% SR NTS 03/16/2027084670BN71.12503/16/20271000BRK27Corporate BondsNo ClearingEurosN BRK28Berkshire Hathaway Inc.2.150% Senior Notes due 2028 03/15/2028084670BV92.1503/15/20281000BRK28Corporate BondsNo ClearingEurosN BRK35Berkshire Hathaway Inc. 1.625% SR NTS 03/16/2035084670BP21.62503/16/20351000BRK35Corporate BondsNo ClearingEurosN BRK41Berkshire Hathaway Inc. 0.50% SNR NTS 01/15/2041084670CT30.501/15/20411000BRK41Corporate BondsNo ClearingEurosN BRO26Brown & Brown Inc 4.60% SNR NTS 12/23/2026115236AH44.612/23/20261000BRO26Corporate BondsNSCCRegular WayU BRO28Brown & Brown Inc 4.70% SNR NTS 06/23/2028115236AJ04.706/23/20281000BRO28Corporate BondsNSCCRegular WayU BRO29Brown & Brown Inc 4.50% SNR NTS 03/15/2029115236AB74.503/15/20291000BRO29Corporate BondsNSCCRegular WayU BRO30Brown & Brown Inc 4.90% SNR NTS 06/23/2030115236AK74.906/23/20301000BRO30Corporate BondsNSCCRegular WayU BRO31Brown & Brown Inc 2.375% SNR NTS 03/15/2031115236AC52.37503/15/20311000BRO31Corporate BondsNSCCRegular WayU BRO32Brown & Brown Inc 4.20% SNR NTS 03/17/2032115236AE14.203/17/20321000BRO32Corporate BondsNSCCRegular WayU BRO32ABrown & Brown Inc 5.25% SNR NTS 06/23/2032115236AL55.2506/23/20321000BRO32ACorporate BondsNSCCRegular WayU BRO34Brown & Brown Inc 5.65% SNR NTS 06/11/2034115236AG65.6506/11/20341000BRO34Corporate BondsNSCCRegular WayU BRO35Brown & Brown Inc 5.55% SNR NTS 06/23/2035115236AM35.5506/23/20351000BRO35Corporate BondsNSCCRegular WayU BRO52Brown & Brown Inc 4.95% SNR NTS 03/17/2052115236AF84.8503/17/20521000BRO52Corporate BondsNSCCRegular WayU BRO55Brown & Brown Inc 6.25% SNR NTS 06/23/2055115236AN16.2506/23/20551000BRO55Corporate BondsNSCCRegular WayU BRX/26Brixmor Operating Partnership LP 4.125% 06/15/202611120VAC74.12506/15/20261000BRX/26Corporate BondsNSCCRegular WayU BRX/26ABrixmor LLC 7.65% 11/02/202664806QAD67.6511/02/20261000BRX/26ACorporate BondsNSCCRegular WayU BRX/27Brixmor Operating Partnership LP 3.9 03/15/202711120VAE33.903/15/20271000BRX/27Corporate BondsNSCCRegular WayU BRX/28Brixmor LLC 6.90% 02/15/202864806QAL86.902/15/20281000BRX/28Corporate BondsNSCCRegular WayU BRX/28ABrixmor LLC 6.90% 02/15/202864806QAK06.902/15/20281000BRX/28ACorporate BondsNSCCRegular WayU BRX/29Brixmor LLC 7.50% 07/30/202964805EAB87.507/30/20291000BRX/29Corporate BondsNSCCRegular WayU BRX/29ABrixmor Operating Partnership LP 4.125% SNR NTS 05/15/202911120VAH64.12505/15/20291000BRX/29ACorporate BondsNSCCRegular WayU BRX/30Brixmor Operating Partnership LP 4.05% SNR NTS 07/01/203011120VAJ24.0507/01/20301000BRX/30Corporate BondsNSCCRegular WayU BRX/32Brixmor Operating Partnership LP 5.20% SNR NTS 04/01/203211120VAN35.204/01/20321000BRX/32Corporate BondsNSCCRegular WayU BRX/33Brixmor Operating Partnership LP 4.85% SNR NTS 02/15/203311120VAP84.8502/15/20331000BRX/33Corporate BondsNSCCRegular WayU BRX/34Brixmor Operating Partnership LP 5.50% SNR NTS 02/15/203411120VAM55.502/15/20341000BRX/34Corporate BondsNSCCRegular WayU BRX/35Brixmor Operating Partnership LP 5.75% SNR NTS 02/15/203511120BAA55.7502/15/20351000BRX/35Corporate BondsNSCCRegular WayU BSX26Boston Scientific Corporation 3.75% SNR NTS 03/01/2026101137AW73.7503/01/20261000BSX26Corporate BondsNSCCRegular WayU BSX27Boston Scientific Corporation 0.625% SNR NTS 12/01/2027101137AY30.62512/01/20271000BSX27Corporate BondsNo ClearingEurosN BSX28Boston Scientific Corporation 4.00% 03/01/2028101137AS6403/01/20281000BSX28Corporate BondsNSCCRegular WayU BSX29Boston Scientific Corporation 4.00% SNR NTS 03/01/2029101137AX5403/01/20291000BSX29Corporate BondsNSCCRegular WayU BSX30Boston Scientific Corporation 2.65% SNR NTS 06/01/2030101137BA42.6506/01/20301000BSX30Corporate BondsNSCCRegular WayU BSX35Boston Scientific Corporation 6.50% 11/15/2035101137AE76.511/15/20351000BSX35Corporate BondsNSCCRegular WayU BSX39Boston Scientific Corporation 4.55% SNR NTS 03/01/2039101137AT44.5503/01/20391000BSX39Corporate BondsNSCCRegular WayU BSX40Boston Scientific Corporation 7.375% SNR NTS 01/15/2040101137AL17.37501/15/20401000BSX40Corporate BondsNSCCRegular WayU BSX49Boston Scientific Corporation 4.70% SNR NTS 03/01/2049101137AU14.703/01/20491000BSX49Corporate BondsNSCCRegular WayU BTI/33B.A.T. Capital Corporation 4.625% SNR NTS 03/22/2033054989AF54.62503/22/20331000BTI/33Corporate BondsNSCCRegular WayN BTI/35Reynolds American Inc 5.7 08/15/2035761713BA35.708/15/20351000BTI/35Corporate BondsNSCCRegular WayU BTI/37Reynolds American 7.25% GTD NTS 6/15/37761713AT37.2506/15/20371000BTI/37Corporate BondsNSCCRegular WayU BTI/40Lorillard Tobacco Co S 8.125% NR NTS 05/01/2040544152AC58.12505/01/20401000BTI/40Corporate BondsNSCCRegular WayU BTI/40AReynolds American Inc 8.125 05/01/2040761713BV78.12505/01/20401000BTI/40ACorporate BondsNSCCRegular WayU BTI/41Lorillard Tobacco Co. 7.00% 08/04/2041544152AE1708/04/20411000BTI/41Corporate BondsNSCCRegular WayU BTI/41AReynolds American Inc 7 08/04/2041761713BW5708/04/20411000BTI/41ACorporate BondsNSCCRegular WayU BTI/42Reynolds American Inc 4.75% 11/01/2042761713AW64.7511/01/20421000BTI/42Corporate BondsNSCCRegular WayU BTI/43Reynolds American Inc 6.15% 09/15/2043761713AZ96.1509/15/20431000BTI/43Corporate BondsNSCCRegular WayU BTI/45Reynolds American Inc 5.85 08/15/2045761713BB15.8508/15/20451000BTI/45Corporate BondsNSCCRegular WayU BTI26B.A.T Capital Corporation 3.215% SNR NTS 09/06/202605526DBJ33.21509/06/20261000BTI26Corporate BondsNSCCRegular WayN BTI26AB.A.T. International Finance p.l.c. 1.668% SNR NTS 03/25/202605530QAN01.66803/25/20261000BTI26ACorporate BondsNSCCRegular WayN BTI27B.A.T Capital Corporation 3.557% NTS 08/15/202705526DBB03.55708/15/20271000BTI27Corporate BondsNSCCRegular WayN BTI27AB.A.T. Capital Corporation 4.70% SNR NTS 04/02/202705526DBP94.704/02/20271000BTI27ACorporate BondsNSCCRegular WayN BTI28B.A.T. Capital Corporation 2.259% SNR NTS 03/25/202805526DBR52.25903/25/20281000BTI28Corporate BondsNSCCRegular WayN BTI28AB.A.T Capital Corporation 4.448% Notes 03/16/202805530QAP54.44803/16/20281000BTI28ACorporate BondsNSCCRegular WayN BTI29B.A.T Capital Corporation 3.462% SNR NTS 09/06/202905526DBH73.46209/06/20291000BTI29Corporate BondsNSCCRegular WayN BTI29AB.A.T. International Finance PLC 5.931% SNR NTS 02/02/202905530QAQ35.93102/02/20291000BTI29ACorporate BondsNSCCRegular WayN BTI30B.A.T. Capital Corporation 4.906% SNR NTS 04/02/203005526DBN44.90604/02/20301000BTI30Corporate BondsNSCCRegular WayN BTI30AB.A.T. Capital Corporation 6.343% SNR NTS 08/02/2030054989AA66.34308/02/20301000BTI30ACorporate BondsNSCCRegular WayN BTI31B.A.T. Capital Corporation 2.726% SNR NTS 03/25/203105526DBS32.72603/25/20311000BTI31Corporate BondsNSCCRegular WayN BTI31AB.A.T. Capital Corporation 5.834% SNR NTS 02/20/203105526DBY05.83402/20/20311000BTI31ACorporate BondsNSCCRegular WayN BTI32B.A.T Capital Corporation 4.742% Notes 03/16/203205526DBW44.74203/16/20321000BTI32Corporate BondsNSCCRegular WayN BTI32AB.A.T. Capital Corporation 7.75% SNR NTS 10/19/203205526DBX27.7510/19/20321000BTI32ACorporate BondsNSCCRegular WayN BTI32BB.A.T. Capital Corporation 5.35% SNR NTS 08/15/203205526DCB95.3508/15/20321000BTI32BCorporate BondsNSCCRegular WayN BTI33B.A.T. Capital Corporation 6.421% SNR NTS 08/02/2033054989AB46.42108/02/20331000BTI33Corporate BondsNSCCRegular WayN BTI34B.A.T. Capital Corporation 6.00% SNR NTS 02/20/203405526DBZ7602/20/20341000BTI34Corporate BondsNSCCRegular WayN BTI35B.A.T. Capital Corporation 5.625% SNR NTS 08/15/203505526DCC75.62508/15/20351000BTI35Corporate BondsNSCCRegular WayN BTI37B.A.T Capital Corporation 4.390% NTS 08/15/203705526DBD64.3908/15/20371000BTI37Corporate BondsNSCCRegular WayN BTI40B.A.T. Capital Corporation 3.734% SNR NTS 09/25/204005526DBT13.73409/25/20401000BTI40Corporate BondsNSCCRegular WayN BTI43B.A.T. Capital Corporation 7.079% SNR NTS 08/02/2043054989AC27.07908/02/20431000BTI43Corporate BondsNSCCRegular WayN BTI47B.A.T Capital Corporation 4.540% NTS 08/15/204705526DBF14.5408/15/20471000BTI47Corporate BondsNSCCRegular WayN BTI49B.A.T Capital Corporation 4.758% SNR NTS 09/06/204905526DBK04.75809/06/20491000BTI49Corporate BondsNSCCRegular WayN BTI50B.A.T. Capital Corporation 5.282% SNR NTS 04/02/205005526DBQ75.28204/02/20501000BTI50Corporate BondsNSCCRegular WayN BTI50AB.A.T. Capital Corporation 3.984% SNR NTS 09/25/205005526DBU83.98409/25/20501000BTI50ACorporate BondsNSCCRegular WayN BTI52B.A.T Capital Corporation 5.650% Notes 03/16/205205526DBV65.6503/16/20521000BTI52Corporate BondsNSCCRegular WayN BTI53B.A.T. Capital Corporation 7.081% SNR NTS 08/02/2053054989AD07.08108/02/20531000BTI53Corporate BondsNSCCRegular WayN BTI55B.A.T. Capital Corporation 6.25% SNR NTS 08/15/205505526DCD56.2508/15/20551000BTI55Corporate BondsNSCCRegular WayN BUD/27Anheuser Busch Companies LLC DEBS 6.75% 12/15/2027035229BP76.7512/15/20271000BUD/27Corporate BondsNSCCRegular WayU BUD/28Anheuser Busch Companies LLC DEB 6.50% 01/01/2028035229BQ56.501/01/20281000BUD/28Corporate BondsNSCCRegular WayU BUD/29Anheuser-Busch InBev Worldwide Inc. 4.75% SNR NTS 01/23/2029035240AQ34.7501/23/20291000BUD/29Corporate BondsNSCCRegular WayN BUD/30Anheuser-Busch InBev Worldwide Inc. 3.50% SNR NTS 06/01/2030035240AV23.506/01/20301000BUD/30Corporate BondsNSCCRegular WayN BUD/30AAnheuser Busch Companies LLC DEB 7.55% 10/01/2030035229CF87.5510/01/20301000BUD/30ACorporate BondsNSCCRegular WayU BUD/31Anheuser-Busch InBev Worldwide Inc. 4.90% SNR NTS 01/23/2031035240AR14.901/23/20311000BUD/31Corporate BondsNSCCRegular WayN BUD/31AAnheuser Busch Companies LLC DEB 6.80% 01/15/2031035229CG66.801/15/20311000BUD/31ACorporate BondsNSCCRegular WayU BUD/32Anheuser Busch Companies LLC DEB 6.80% 08/20/2032035229CJ06.808/20/20321000BUD/32Corporate BondsNSCCRegular WayU BUD/33Anheuser-Busch InBev Worldwide Inc. 6.625% Notes due 2033 08/15/2033035240AE06.62508/15/20331000BUD/33Corporate BondsNSCCRegular WayN BUD/33AAnheuser Busch Companies LLC NTS 5.95% 01/15/2033035229CQ45.9501/15/20331000BUD/33ACorporate BondsNSCCRegular WayU BUD/34Anheuser-Busch InBev Worldwide Inc. 5.00% SNR NTS 06/15/203403523TBY3506/15/20341000BUD/34Corporate BondsNSCCRegular WayN BUD/35Anheuser-Busch InBev Worldwide Inc. 5.875% Notes due 2035 06/15/2035035240AF75.87506/15/20351000BUD/35Corporate BondsNSCCRegular WayN BUD/36Anheuser-Busch InBev Finance Inc 4.7 02/01/2036035242AM84.702/01/20361000BUD/36Corporate BondsNSCCRegular WayN BUD/36AAnheuser-Busch Companies LLC 4.70% SNR NTS 02/01/203603522AAH34.702/01/20361000BUD/36ACorporate BondsNSCCRegular WayU BUD/36BAnheuser Busch Companies LLC DEB 5.75% 04/01/2036035229DA85.7504/01/20361000BUD/36BCorporate BondsNSCCRegular WayU BUD/37Anheuser Busch Companies LLC DEB 6.45% 09/01/2037035229DC46.4509/01/20371000BUD/37Corporate BondsNSCCRegular WayU BUD/38Anheuser-Busch InBev Worldwide Inc. 4.375% 04/15/2038035240AM24.37504/15/20381000BUD/38Corporate BondsNSCCRegular WayN BUD/39Anheuser-Busch InBev Worldwide Inc 8 11/15/203903523TBJ6811/15/20391000BUD/39Corporate BondsNSCCRegular WayU BUD/39AAnheuser-Busch InBev Worldwide Inc. 5.45% SNR NTS 01/23/203903523TBU15.4501/23/20391000BUD/39ACorporate BondsNSCCRegular WayN BUD/39BAnheuser Busch InBev Worldwide Inc. 8.20% SNR NTS 01/15/203903523TBF48.201/15/20391000BUD/39BCorporate BondsNSCCRegular WayU BUD/40Anheuser-Busch InBev Worldwide Inc. 4.35% SNR NTS 06/01/2040035240AS94.3506/01/20401000BUD/40Corporate BondsNSCCRegular WayN BUD/40AAnheuser-Busch InBev Worldwide Inc. 6.375% SNR NTS 01/15/204003523TAP36.37501/15/20401000BUD/40ACorporate BondsNSCCRegular WayU BUD/41Anheuser Busch Companies LLC DEB 6.00% 11/01/2041035229CL5611/01/20411000BUD/41Corporate BondsNSCCRegular WayU BUD/42Anheuser-Busch InBev Worldwide Inc. 4.950 Notes due 2042 01/15/2042035240AG54.9501/15/20421000BUD/42Corporate BondsNSCCRegular WayN BUD/42AAnheuser Busch Companies LLC DEB 6.50% 05/01/2042035229CM36.505/01/20421000BUD/42ACorporate BondsNSCCRegular WayU BUD/43Anheuser-Busch InBev Finance 4.00% 01/17/2043035242AB2401/17/20431000BUD/43Corporate BondsNSCCRegular WayN BUD/43AAnheuser Busch Companies LLC DEB 6.50% 02/01/2043035229CN16.502/01/20431000BUD/43ACorporate BondsNSCCRegular WayU BUD/44Anheuser-Busch InBev Finance Inc. 4.625% 02/01/4403524BAF34.62502/01/20441000BUD/44Corporate BondsNSCCRegular WayN BUD/46Anheuser-Busch InBev Finance Inc 4.9 02/01/2046035242AN64.902/01/20461000BUD/46Corporate BondsNSCCRegular WayN BUD/46AAnheuser-Busch Companies LLC 4.90% SNR NTS 02/01/204603522AAJ94.902/01/20461000BUD/46ACorporate BondsNSCCRegular WayU BUD/48Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/204803523TBT44.43910/06/20481000BUD/48Corporate BondsNSCCRegular WayU BUD/48AAnheuser-Busch InBev Worldwide Inc. 4.60% 04/15/2048035240AN04.604/15/20481000BUD/48ACorporate BondsNSCCRegular WayN BUD/49Anheuser-Busch InBev Worldwide Inc. 5.55% SNR NTS 01/23/204903523TBV95.5501/23/20491000BUD/49Corporate BondsNSCCRegular WayN BUD/50Anheuser-Busch InBev Worldwide Inc. 4.50% SNR NTS 06/01/2050035240AT74.506/01/20501000BUD/50Corporate BondsNSCCRegular WayN BUD/58Anheuser-Busch InBev Worldwide Inc. 4.75% 04/15/2058035240AP54.7504/15/20581000BUD/58Corporate BondsNSCCRegular WayN BUD/59Anheuser-Busch InBev Worldwide Inc. 5.80% SNR NTS 01/23/205903523TBW75.801/23/20591000BUD/59Corporate BondsNSCCRegular WayN BUD/60Anheuser-Busch InBev Worldwide Inc. 4.60% SNR NTS 06/01/2060035240AU44.606/01/20601000BUD/60Corporate BondsNSCCRegular WayN BUD42AAnheuser-Busch InBev Worldwide Inc. 3.75% 07/15/4203523TBQ03.7507/15/20421000BUD42ACorporate BondsNSCCRegular WayN BWA/29Borg Warner Automotive 7.125% NTS 02/15/29099724AC07.12502/15/20291000BWA/29Corporate BondsNSCCRegular WayU BWA27BorgWarner Inc. 2.65% SNR NTS 07/01/2027099724AL02.6507/01/20271000BWA27Corporate BondsNSCCRegular WayU BWA29BorgWarner Inc. 4.95% SNR NTS 08/15/2029099724AP14.9508/15/20291000BWA29Corporate BondsNSCCRegular WayU BWA31BorgWarner Inc. 1.00% SNR NTS 05/19/2031099724AN6105/19/20311000BWA31Corporate BondsNo ClearingEurosN BWA34BorgWarner Inc. 5.40% SNR NTS 08/15/2034099724AQ95.408/15/20341000BWA34Corporate BondsNSCCRegular WayU BWA45BorgWarner Inc 4.375% 03/15/2045099724AH94.37503/15/20451000BWA45Corporate BondsNSCCRegular WayU BX/30Blackstone Secured Lending Fund 5.30% SNR NTS 06/30/203009261XAK85.306/30/20301000BX/30Corporate BondsNSCCRegular WayU BX/30ABlackstone Private Credit Fund 5.05% SNR NTS 09/10/203009261HBY25.0509/10/20301000BX/30ACorporate BondsNSCCRegular WayU BX/30BBlackstone Reg Finance Co LLC 4.30% SNR NTS 11/03/2030092914AB64.311/03/20301000BX/30BCorporate BondsNSCCRegular WayU BX/36Blackstone Reg Finance Co LLC 4.95% SNR NTS 02/15/2036092914AC44.9502/15/20361000BX/36Corporate BondsNSCCRegular WayU BXP/27Boston Properties Limited Partnership 6.75% SNR NTS 12/01/202710112RBG86.7512/01/20271000BXP/27Corporate BondsNSCCRegular WayU BXP/29Boston Properties Limited Partnership 3.40% SNR NTS 06/21/202910112RBB93.406/21/20291000BXP/29Corporate BondsNSCCRegular WayU BXP/30Boston Properties Limited Partnership 2.90% SNR NTS 03/15/203010112RBC72.903/15/20301000BXP/30Corporate BondsNSCCRegular WayU BXP/31Boston Properties Limited Partnership 3.25% SNR NTS 01/30/203110112RBD53.2501/30/20311000BXP/31Corporate BondsNSCCRegular WayU BXP/34Boston Properties Limited Partnership 6.50% SNR NTS 01/15/203410112RBH66.501/15/20341000BXP/34Corporate BondsNSCCRegular WayU BXP/35Boston Properties Limited Partnership 5.75% SNR NTS 01/15/203510112RBJ25.7501/15/20351000BXP/35Corporate BondsNSCCRegular WayU BXP26Boston Properties Limited Partnership 3.65% 02/01/202610112RAX23.6502/01/20261000BXP26Corporate BondsNSCCRegular WayU BXP26ABoston Properties Limited Partnership 2.75% 10/01/202610112RAY02.7510/01/20261000BXP26ACorporate BondsNSCCRegular WayU BXP28Boston Properties Limited Partnership 4.50% 12/01/202810112RBA14.512/01/20281000BXP28Corporate BondsNSCCRegular WayU BXP32Boston Properties Limited Partnership 2.55% SNR NTS 04/01/203210112RBE32.5504/01/20321000BXP32Corporate BondsNSCCRegular WayU BXSL27Blackstone Secured Lending Fund 5.875% SNR NTS 11/15/202709261XAH55.87511/15/20271000BXSL27Corporate BondsNSCCRegular WayU BXSL28Blackstone Secured Lending Fund 5.35% SNR NTS 04/13/202809261XAJ15.3504/13/20281000BXSL28Corporate BondsNSCCRegular WayU BXSL31Blackstone Secured Lending Fund 5.125% SNR NTS 01/31/203109261XAL65.12501/31/20311000BXSL31Corporate BondsNSCCRegular WayU BZH27Beazer Homes USA, Inc. 5.875% 10/15/202707556QBR55.87510/15/20271000BZH27Corporate BondsNSCCRegular WayU C/26Citigroup Global Markets Holdings Inc. FLT SNR MTN 09/17/202617329QVK3009/17/20261000C/26Corporate BondsNo ClearingRegular WayN C/26ACitigroup Global Markets Holdings Inc. 4.26% SNR NTS 02/27/202617291WAP64.2602/27/20261000C/26ACorporate BondsNo ClearingRegular WayU C/26BCitigroup Global Markets Holdings Inc. 4.05% SNR NTS 05/20/202617291W4D04.0505/20/20261000C/26BCorporate BondsNo ClearingRegular WayU C/26CCitigroup Global Markets Holdings Inc. 4.06% SNR NTS 08/20/202617291W7L94.0608/20/20261000C/26CCorporate BondsNo ClearingRegular WayU C/27Citigroup Global Markets Holdings Inc. 3.2 07/15/202717290JDS73.207/15/20271000C/27Corporate BondsNSCCRegular WayU C/27ACitigroup Global Markets Holdings Inc. 4.10% SNR NTS 07/29/202717291W6P14.107/29/20271000C/27ACorporate BondsNo ClearingRegular WayU C/28Citigroup Global Markets Holdings Inc. FLT SNR MTN Series N 04/26/202817329FR89004/26/20281000C/28Corporate BondsNo ClearingRegular WayN C/28ACitigroup Global Markets Holdings Inc. FLT SNR MTN 09/15/202817329QUS7009/15/20281000C/28ACorporate BondsNo ClearingRegular WayN C/28BCitigroup Global Markets Holdings Inc. FLT SNR MTN 10/06/202817329U3B5010/06/20281000C/28BCorporate BondsNo ClearingRegular WayN C/28CCitigroup Global Markets Holdings Inc. 4.10% SNR NTS 07/29/202817291WB344.107/29/20281000C/28CCorporate BondsNo ClearingRegular WayU C/29Citigroup Global Markets Holdings Inc. 2.00% SNR MTN 04/27/202917326Y4G8204/27/20291000C/29Corporate BondsNSCCRegular WayU C/29ACitigroup Global Markets Holdings Inc. Medium Term FLT SMR NTS 03/21/202917330AKX9003/21/20291000C/29ACorporate BondsNo ClearingRegular WayN C/32Citigroup Global Markets Holdings Inc. 3.45 05/15/203217290JCW93.4505/15/20321000C/32Corporate BondsNSCCRegular WayU C/36YCITIGROUP CAP III 7 5/8% TR PFD SEC 12/1/3617305HAA67.62512/01/20361000C/36YStructured NotesNSCCRegular WayN C/37AAssociates Corporation of North America SNR DEB 5.96% 05/15/2037046003HV45.9605/15/20371000C/37ACorporate BondsNSCCRegular WayU C26Citigroup Inc. 4.3 11/20/2026172967JC64.311/20/20261000C26Corporate BondsNSCCRegular WayU C26ACitigroup Inc 3.7 01/12/2026172967KG53.701/12/20261000C26ACorporate BondsNSCCRegular WayU C26BCitigroup Inc 4.6 03/09/2026172967KJ94.603/09/20261000C26BCorporate BondsNSCCRegular WayU C26CCitigroup Inc 3.4 05/01/2026172967KN03.405/01/20261000C26CCorporate BondsNSCCRegular WayU C26DCitigroup Inc 3 05/15/20261730T3BA0305/15/20261000C26DCorporate BondsNSCCRegular WayU C26ECitigroup Inc 3.2 10/21/2026172967KY63.210/21/20261000C26ECorporate BondsNSCCRegular WayU C27BCitigroup Inc 4.45 09/29/2027172967KA84.4509/29/20271000C27BCorporate BondsNSCCRegular WayU C28Citigroup Inc 6.625% NTS 01/15/28172967AR26.62501/15/20281000C28Corporate BondsNSCCRegular WayU C28ACitigroup Inc 4.125 07/25/2028172967KU44.12507/25/20281000C28ACorporate BondsNSCCRegular WayU C30Citigroup Inc. 3.35% SNR MTN 04/07/203017298CJD13.3504/07/20301000C30Corporate BondsNSCCRegular WayU C31Citigroup Inc. 3.25 05/15/20311730T3BD43.2505/15/20311000C31Corporate BondsNSCCRegular WayU C32Citigroup Inc 6.625% SUB NTS 06/15/32172967BL46.62506/15/20321000C32Corporate BondsNSCCRegular WayU C33Citigroup Inc 5.875% SUB NTS 02/22/33172967BU45.87502/22/20331000C33Corporate BondsNSCCRegular WayU C33ACitigroup Inc. 6 10/31/2033172967CC3610/31/20331000C33ACorporate BondsNSCCRegular WayU C33BCitigroup Inc. 5.50% SNR NTS 02/28/203317290AB905.502/28/20331000C33BCorporate BondsNSCCRegular WayU C34Citigroup Inc 5.850% NTS 12/11/34172967CT65.8512/11/20341000C34Corporate BondsNSCCRegular WayU C34BCitigroup Inc. 4 09/29/20341730T3AT0409/29/20341000C34BCorporate BondsNSCCRegular WayU C35Citigroup Inc. 4.05 11/10/203517298C4H84.0511/10/20351000C35Corporate BondsNo ClearingRegular WayU C36Citigroup, Inc SUB NT 6.125% 08/25/2036172967DR96.12508/25/20361000C36Corporate BondsNSCCRegular WayU C36ACitigroup, Inc. 0 5/15/361730T0AK5005/15/20361000C36ACorporate BondsNSCCRegular WayFU C36BCitigroup Inc 3.55 06/15/20361730T3BH53.5506/15/20361000C36BCorporate BondsNSCCRegular WayU C36CCitigroup Inc 3.35 08/15/20361730T3BQ53.3508/15/20361000C36CCorporate BondsNSCCRegular WayU C36DCitigroup Inc 3.15 09/15/20361730T3BX03.1509/15/20361000C36DCorporate BondsNSCCRegular WayU C36ECitigroup Inc 3.3 09/15/20361730T3C353.309/15/20361000C36ECorporate BondsNSCCRegular WayU C36FCitigroup Inc. 3.4 07/15/20361730T3BM43.407/15/20361000C36FCorporate BondsNSCCRegular WayU C37Citigroup Inc. 5.875% SR NTS 5/29/37172967EC15.87505/29/20371000C37Corporate BondsNSCCRegular WayU C38Citigroup Inc. 6.875% SR NTS 03/05/2038172967EP26.87503/05/20381000C38Corporate BondsNSCCRegular WayU C39Citigroup,Inc. SNR NT 8.125% 07/15/2039172967EW78.12507/15/20391000C39Corporate BondsNSCCRegular WayU C42Citigroup Inc. 5.875% 01/30/42172967FX45.87501/30/20421000C42Corporate BondsNSCCRegular WayU C43Citigroup Inc. 6.675% 09/13/43172967HA26.67509/13/20431000C43Corporate BondsNSCCRegular WayU C43ACitigroup Inc 4.95% 11/07/2043172967HE44.9511/07/20431000C43ACorporate BondsNSCCRegular WayU C44Citigroup Inc. 5.30% 05/06/2044172967HS35.305/06/20441000C44Corporate BondsNSCCRegular WayU C44ACitigroup Inc. 3.55% SNR MTN 10/31/204417298CHG63.5510/31/20441000C44ACorporate BondsNSCCRegular WayU C45Citigroup Inc 4.65 07/30/2045172967JU64.6507/30/20451000C45Corporate BondsNSCCRegular WayU C45ACitigroup Inc. 5.25% SNR NTS 10/30/204517292GCA15.2510/30/20451000C45ACorporate BondsNSCCRegular WayU C46Citigroup Inc 4.75 05/18/2046172967KR14.7505/18/20461000C46Corporate BondsNSCCRegular WayU C48Citigroup Inc. 4.65% 07/23/2048172967MD04.6507/23/20481000C48Corporate BondsNSCCRegular WayU C98Citigroup Inc. NTS 6.875% 02/15/2098172967AS06.87502/15/20981000C98Corporate BondsNSCCRegular WayU CAG26ConAgra Brands Inc 7.125% SR NTS 10/01/2026205887AF97.12510/01/20261000CAG26Corporate BondsNSCCRegular WayU CAG26AConAgra Brands Inc 5.30% SNR NTS 10/01/2026205887CJ95.310/01/20261000CAG26ACorporate BondsNSCCRegular WayU CAG27ConAgra Brands Inc 6.700% SR NTS 08/01/2027205887AQ56.708/01/20271000CAG27Corporate BondsNSCCRegular WayU CAG27AConAgra Brands Inc 1.375% SNR NTS 11/01/2027205887CF71.37511/01/20271000CAG27ACorporate BondsNSCCRegular WayU CAG28ConAgra Brands Inc 7.000% SR NTS 10/01/2028205887AR3710/01/20281000CAG28Corporate BondsNSCCRegular WayU CAG28AConAgra Brands Inc 4.85% SN NTS 11/01/2028205887CC44.8511/01/20281000CAG28ACorporate BondsNSCCRegular WayU CAG30ConAgra Brands Inc 8.25% NTS 9/15/2030205887AX08.2509/15/20301000CAG30Corporate BondsNSCCRegular WayU CAG30AConAgra Brands Inc 5.00% SNR NTS 08/01/2030205887CK6508/01/20301000CAG30ACorporate BondsNSCCRegular WayU CAG35ConAgra Brands Inc 5.75% SNR NTS 08/01/2035205887CL45.7508/01/20351000CAG35Corporate BondsNSCCRegular WayU CAG38ConAgra Brands Inc 5.30% SN NTS 11/01/2038205887CD25.311/01/20381000CAG38Corporate BondsNSCCRegular WayU CAG39Conagra Brands Inc 6.625 08/15/2039205887BN16.62508/15/20391000CAG39Corporate BondsNSCCRegular WayU CAG43Conagra Brands Inc 4.65% 01/25/2043205887BS04.6501/25/20431000CAG43Corporate BondsNSCCRegular WayU CAG48Conagra Brands Inc 5.40% SN NTS 11/01/2048205887CE05.411/01/20481000CAG48Corporate BondsNSCCRegular WayU CAH/26Allegiance Corp. 7% NTS 10/15/26017475AC8710/15/20261000CAH/26Corporate BondsNSCCRegular WayU CAH27Cardinal Health, Inc. 3.41 06/15/202714149YBJ63.4106/15/20271000CAH27Corporate BondsNSCCRegular WayU CAH29Cardinal Health, Inc. 5.125% SNR NTS 02/15/202914149YBN75.12502/15/20291000CAH29Corporate BondsNSCCRegular WayU CAH30Cardinal Health, Inc. 4.50% SNR NTS 09/15/203014149YBU14.509/15/20301000CAH30Corporate BondsNSCCRegular WayU CAH34Cardinal Health, Inc. 5.45% SNR NTS 02/15/203414149YBP25.4502/15/20341000CAH34Corporate BondsNSCCRegular WayU CAH35Cardinal Health, Inc. 5.15% SNR NTS 09/15/203514149YBV95.1509/15/20351000CAH35Corporate BondsNSCCRegular WayU CAH43Cardinal Health, Inc. 4.6% 3/15/204314149YAW84.603/15/20431000CAH43Corporate BondsNSCCRegular WayU CAH44Cardinal Health, Inc. 4.5% 11/15/4414149YBB34.511/15/20441000CAH44Corporate BondsNSCCRegular WayU CAH45Cardinal Health Inc 4.9 09/15/204514149YBD94.909/15/20451000CAH45Corporate BondsNSCCRegular WayU CAH47Cardinal Health, Inc. 4.368 06/15/204714149YBM94.36806/15/20471000CAH47Corporate BondsNSCCRegular WayU CARR28Carrier Global Corporation 4.125% Notes due 05/29/202814448CBF04.12505/29/20281000CARR28Corporate BondsNo ClearingEurosN CARR32Carrier Global Corporation 4.500% Notes due 11/29/203214448CBG84.511/29/20321000CARR32Corporate BondsNo ClearingEurosN CARR37Carrier Global Corporation 3.625% Notes due 01/15/203714448CBH63.62501/15/20371000CARR37Corporate BondsNo ClearingEurosN CAST27PVCalifornia State 5.125% GO BDS 10/01/202713063APU25.12510/01/20271000CAST27PVGeneral Obligation BondsNSCCRegular WayN CAST29ACalifornia State 4.75% GO BDS 02/01/20291306286V74.7502/01/20291000CAST29AGeneral Obligation BondsNSCCRegular WayN CAST30BCalifornia State 5.75% GO BDS 05/01/203013062TU515.7505/01/20301000CAST30BGeneral Obligation BondsNSCCRegular WayN CAT/26Caterpillar Financial Services Corporation 3.45% 03/15/202614912HRA03.4503/15/20261000CAT/26Corporate BondsNSCCRegular WayU CAT/26ACaterpillar Financial Services Corporation 2.40% 08/09/202614912L6T32.408/09/20261000CAT/26ACorporate BondsNSCCRegular WayU CAT/26BCaterpillar Financial Services Corporation 0.90% SNR MTN 03/02/202614913R2K20.903/02/20261000CAT/26BCorporate BondsNSCCRegular WayU CAT/26CCaterpillar Financial Services Corporation 1.15% SNR NTS 09/14/202614913R2Q91.1509/14/20261000CAT/26CCorporate BondsNSCCRegular WayU CAT/26ECaterpillar Financial Services Corporation 4.35% NTS 05/15/202614913UAA84.3505/15/20261000CAT/26ECorporate BondsNSCCRegular WayU CAT/26FCaterpillar Financial Services Corporation 5.05% SNR NTS 02/27/202614913UAF75.0502/27/20261000CAT/26FCorporate BondsNSCCRegular WayU CAT/26GCaterpillar Financial Services Corporation 4.45% SNR NTS 10/16/202614913UAN04.4510/16/20261000CAT/26GCorporate BondsNSCCRegular WayU CAT/27Caterpillar Financial Services Corporation 1.10% SNR MTN 09/14/202714913R2G11.109/14/20271000CAT/27Corporate BondsNSCCRegular WayU CAT/27ACaterpillar Financial Services Corporation 1.70% SNR NTS 01/08/202714913R2U01.701/08/20271000CAT/27ACorporate BondsNSCCRegular WayU CAT/27BCaterpillar Financial Services Corporation 3.60% SNR NTS 08/12/202714913R3A33.608/12/20271000CAT/27BCorporate BondsNSCCRegular WayU CAT/27CCaterpillar Financial Services Corporation 4.50% NTS 01/08/202714913UAE04.501/08/20271000CAT/27CCorporate BondsNSCCRegular WayU CAT/27DCaterpillar Financial Services Corporation 5.00% NTS 05/14/202714913UAL4505/14/20271000CAT/27DCorporate BondsNSCCRegular WayU CAT/27ECaterpillar Financial Services Corporation 4.40% SNR NTS 10/15/202714913UAR14.410/15/20271000CAT/27ECorporate BondsNSCCRegular WayU CAT/27FCaterpillar Financial Services Corporation 4.60% SNR NTS 11/15/202714913UAS94.611/15/20271000CAT/27FCorporate BondsNSCCRegular WayU CAT/27GCaterpillar Financial Services Corporation 4.50% SNR NTS 01/07/202714913UAV24.501/07/20271000CAT/27GCorporate BondsNSCCRegular WayU CAT/28Caterpillar Financial Services Corporation 4.40% SNR NTS 03/03/202814913UAY64.403/03/20281000CAT/28Corporate BondsNSCCRegular WayU CAT/28ACaterpillar Financial Services Corporation 4.10% SNR NTS 08/15/202814913UBB54.108/15/20281000CAT/28ACorporate BondsNSCCRegular WayU CAT/28BCaterpillar Financial Services Corporation 3.95% SNR NTS 11/14/202814913UBD13.9511/14/20281000CAT/28BCorporate BondsNSCCRegular WayU CAT/29Caterpillar Financial Services Corporation Medium-Term Notes, Series K, 4.850% Notes due 02/27/202914913UAJ94.8502/27/20291000CAT/29Corporate BondsNSCCRegular WayN CAT/29ACaterpillar Financial Services Corporation 4.375% SNR NTS 08/16/202914913UAQ34.37508/16/20291000CAT/29ACorporate BondsNSCCRegular WayU CAT/29BCaterpillar Financial Services Corporation 4.70% SNR NTS 11/15/202914913UAU44.711/15/20291000CAT/29BCorporate BondsNSCCRegular WayU CAT/30Caterpillar Financial Services Corporation 4.80% SNR NTS 01/08/203014913UAX84.801/08/20301000CAT/30Corporate BondsNSCCRegular WayU CAT28Caterpillar Inc 6.625% SR DEB 07/15/28149123BF76.62507/15/20281000CAT28Corporate BondsNSCCRegular WayU CAT29Caterpillar Inc 2.60% SNR NTS 09/19/2029149123CG42.609/19/20291000CAT29Corporate BondsNSCCRegular WayU CAT30Caterpillar Inc 2.60% SNR NTS 04/09/2030149123CH22.604/09/20301000CAT30Corporate BondsNSCCRegular WayU CAT31Caterpillar Inc 7.300% DEB 05/01/31149123BJ97.305/01/20311000CAT31Corporate BondsNSCCRegular WayU CAT31ACaterpillar Inc 1.90% SNR NTS 03/12/2031149123CK51.903/12/20311000CAT31ACorporate BondsNSCCRegular WayU CAT35Caterpillar Inc. 5.30% NTS 09/15/2035149123BL45.309/15/20351000CAT35Corporate BondsNSCCRegular WayN CAT35ACaterpillar Inc 5.20% SNR NTS 05/15/2035149123CL35.205/15/20351000CAT35ACorporate BondsNSCCRegular WayU CAT36Caterpillar Inc. 6.05% NTS 8/15/36149123BN06.0508/15/20361000CAT36Corporate BondsNSCCRegular WayU CAT38Caterpillar Inc.. 8.25% NTS 12/15/2038149123BR18.2512/15/20381000CAT38Corporate BondsNSCCRegular WayU CAT41Caterpillar Inc. 5.20% SR NTS 05/27/2041149123BS95.205/27/20411000CAT41Corporate BondsNSCCRegular WayU CAT42Caterpillar Inc. 6.95% SR NTS 5/1/42149123BK66.9505/01/20421000CAT42Corporate BondsNSCCRegular WayU CAT42ACaterpillar Inc. 3.803% 08/15/2042149123CB53.80308/15/20421000CAT42ACorporate BondsNSCCRegular WayU CAT44Caterpillar Inc. 4.30% 05/15/2044149123CD14.305/15/20441000CAT44Corporate BondsNSCCRegular WayU CAT49Caterpillar Inc 3.25% SNR NTS 09/19/2049149123CF63.2509/19/20491000CAT49Corporate BondsNSCCRegular WayU CAT50Caterpillar Inc 3.25% SNR NTS 04/09/2050149123CJ83.2504/09/20501000CAT50Corporate BondsNSCCRegular WayU CAT55Caterpillar Inc 5.50% SNR NTS 05/15/2055149123CM15.505/15/20551000CAT55Corporate BondsNSCCRegular WayU CAT64Caterpillar Inc. 4.75% 05/15/2064149123CE94.7505/15/20641000CAT64Corporate BondsNSCCRegular WayU CAT97Caterpillar Inc. 7.375% SNR NTS 03/01/2097149123BE07.37503/01/20971000CAT97Corporate BondsNSCCRegular WayU CB/26Chubb INA Holdings Inc 3.35% 05/03/202600440EAV93.3505/03/20261000CB/26Corporate BondsNSCCRegular WayU CB/27Chubb INA Holdings LLC 0.875% SNR NTS 06/15/2027171239AC00.87506/15/20271000CB/27Corporate BondsNo ClearingEurosN CB/28Chubb INA Holdings LLC 1.550% SR NTS 03/15/2028171239AA41.5503/15/20281000CB/28Corporate BondsNo ClearingEurosN CB/29Chubb INA Holdings 8.875% GTD NTS 8/15/202900440EAC18.87508/15/20291000CB/29Corporate BondsNSCCRegular WayU CB/29AChubb INA Holdings LLC 0.875% SNR NTS 12/15/2029171239AF30.87512/15/20291000CB/29ACorporate BondsNo ClearingEurosN CB/29BChubb INA Holdings Inc 4.65% SNR NTS 08/15/2029171239AL04.6508/15/20291000CB/29BCorporate BondsNSCCRegular WayU CB/30ACE Capital Trust II 9.70% 04/01/203000440FAA29.704/01/20301000CB/30Corporate BondsNSCCRegular WayU CB/30AChubb INA Holdings Inc 1.375% SNR NTS 09/15/2030171239AG11.37509/15/20301000CB/30ACorporate BondsNSCCRegular WayU CB/31Chubb INA Holdings LLC .40% SNR NTS 06/15/2031171239AD81.406/15/20311000CB/31Corporate BondsNo ClearingEurosN CB/34Chubb INA Holdings Inc 5.00% SNR NTS 03/15/2034171239AK2503/15/20341000CB/34Corporate BondsNSCCRegular WayU CB/35Chubb INA Holdings LLC 4.90% SNR NTS 08/15/2035171239AM84.908/15/20351000CB/35Corporate BondsNSCCRegular WayU CB/36Chubb INA Holdings 6.7% SR NTS 5/15/203600440EAH06.705/15/20361000CB/36Corporate BondsNSCCRegular WayU CB/37The Chubb Corporation 6 05/11/2037171232AQ4605/11/20371000CB/37Corporate BondsNSCCRegular WayU CB/38The Chubb Corporation 6.5 05/15/2038171232AS06.505/15/20381000CB/38Corporate BondsNSCCRegular WayU CB/38AChubb INA Holdings LLC .2.50% SR NTS 03/15/2038171239AB22.503/15/20381000CB/38ACorporate BondsNo ClearingEurosN CB/43Chubb Ina Holdings 4.15% 03/13/204300440EAQ04.1503/13/20431000CB/43Corporate BondsNSCCRegular WayU CB/45ACE INA Holdings Inc 4.35 11/03/204500440EAW74.3511/03/20451000CB/45Corporate BondsNSCCRegular WayU CB/51Chubb INA Holdings Inc 2.85% SNR NTS 12/15/2051171239AH92.8512/15/20511000CB/51Corporate BondsNSCCRegular WayU CB/61Chubb INA Holdings Inc 3.05% SNR NTS 12/15/2061171239AJ53.0512/15/20611000CB/61Corporate BondsNSCCRegular WayU CB31The Chubb Corporation 6.80% 11/15/2031171232AE16.811/15/20311000CB31Corporate BondsNSCCRegular WayU CBRE/29CBRE Services Inc 5.50% SNR NTS 04/01/202912505BAH35.504/01/20291000CBRE/29Corporate BondsNSCCRegular WayU CBRE/30CBRE Services Inc 4.80% SNR NTS 06/15/203012505BAJ94.806/15/20301000CBRE/30Corporate BondsNSCCRegular WayU CBRE/33CBRE Services Inc 4.90%% SNR NTS 01/15/203312505BAL44.901/15/20331000CBRE/33Corporate BondsNSCCRegular WayU CBRE/34CBRE Services Inc 5.95% SNR SEC NTS 08/15/203412505BAG55.9508/15/20341000CBRE/34Corporate BondsNSCCRegular WayU CBRE/35CBRE Services Inc 5.50% SNR NTS 06/15/203512505BAK65.506/15/20351000CBRE/35Corporate BondsNSCCRegular WayU CBT26Cabot Corporation 3.40% 09/15/2026127055AK73.409/15/20261000CBT26Corporate BondsNSCCRegular WayU CBT27ACabot Corporation MED TERM NTS BK ENT FR 7.28% 10/21/202712705QAU97.2810/21/20271000CBT27ACorporate BondsNSCCRegular WayU CBT29Cabot Corporation 4.00% SNR NTS 07/01/2029127055AL5407/01/20291000CBT29Corporate BondsNSCCRegular WayU CC27The Chemours Company LLC 5.375 05/15/2027163851AE85.37505/15/20271000CC27Corporate BondsNSCCRegular WayU CCGBP29Comcast Corporation 5.50% NTS 11/23/202920030NBC45.511/23/20291000CCGBP29Corporate BondsNo ClearingBritish PoundsN CCI26Crown Castle Inc. 4.45% 02/15/202622822VAB74.4502/15/20261000CCI26Corporate BondsNSCCRegular WayU CCI26ACrown Castle Inc. 3.70% 06/15/202622822VAC53.706/15/20261000CCI26ACorporate BondsNSCCRegular WayU CCI26BCrown Castle Inc.. 1.05% SNR NTS 07/15/202622822VAV31.0507/15/20261000CCI26BCorporate BondsNSCCRegular WayU CCI27Crown Castle Inc.. 4.00% 03/01/202722822VAE1403/01/20271000CCI27Corporate BondsNSCCRegular WayU CCI27ACrown Castle Inc.. 3.65% 09/01/202722822VAH43.6509/01/20271000CCI27ACorporate BondsNSCCRegular WayU CCI27BCrown Castle Inc.. 2.90% SNR NTS 03/15/202722822VAZ42.903/15/20271000CCI27BCorporate BondsNSCCRegular WayU CCI28Crown Castle Inc.. 3.80% 02/15/202822822VAK73.802/15/20281000CCI28Corporate BondsNSCCRegular WayU CCI28ACrown Castle Inc. 5.00% SNR NTS 01/11/202822822VBA8501/11/20281000CCI28ACorporate BondsNSCCRegular WayU CCI28BCrown Castle Inc. 4.80% SNR NTS 09/01/202822822VBB64.809/01/20281000CCI28BCorporate BondsNSCCRegular WayU CCI29Crown Castle Inc.. 4.30% SNR NTS 02/15/202922822VAL54.302/15/20291000CCI29Corporate BondsNSCCRegular WayU CCI29ACrown Castle Inc.. 3.10% SNR NTS 11/15/202922822VAN13.111/15/20291000CCI29ACorporate BondsNSCCRegular WayU CCI29BCrown Castle Inc. 5.60% SNR NTS 06/01/202922822VBD25.606/01/20291000CCI29BCorporate BondsNSCCRegular WayU CCI29CCrown Castle Inc. 4.90% SNR NTS 09/01/202922822VBF74.909/01/20291000CCI29CCorporate BondsNSCCRegular WayU CCI30Crown Castle Inc.. 3.30% SNR NTS 07/01/203022822VAR23.307/01/20301000CCI30Corporate BondsNSCCRegular WayU CCI31Crown Castle Inc.. 2.25% SNR NTS 01/15/203122822VAT82.2501/15/20311000CCI31Corporate BondsNSCCRegular WayU CCI31ACrown Castle Inc.. 2.10% SNR NTS 04/01/203122822VAW12.104/01/20311000CCI31ACorporate BondsNSCCRegular WayU CCI31BCrown Castle Inc.. 2.50% SNR NTS 07/15/203122822VAY72.507/15/20311000CCI31BCorporate BondsNSCCRegular WayU CCI33Crown Castle Inc. 5.10% SNR NTS 05/01/203322822VBC45.105/01/20331000CCI33Corporate BondsNSCCRegular WayU CCI34Crown Castle Inc. 5.80% SNR NTS 03/01/203422822VBE05.303/01/20341000CCI34Corporate BondsNSCCRegular WayU CCI34ACrown Castle Inc. 5.20% SNR NTS 09/01/203422822VBG55.209/01/20341000CCI34ACorporate BondsNSCCRegular WayU CCI41Crown Castle Inc.. 2.90% SNR NTS 04/01/204122822VAX92.904/01/20411000CCI41Corporate BondsNSCCRegular WayU CCI47Crown Castle Inc.. 4.75% 05/15/204722822VAF84.7505/15/20471000CCI47Corporate BondsNSCCRegular WayU CCI49Crown Castle Inc.. 5.20% SNR NTS 02/15/204922822VAM35.202/15/20491000CCI49Corporate BondsNSCCRegular WayU CCI49ACrown Castle Intc.. 4.00% SNR NTS 11/15/204922822VAP6411/15/20491000CCI49ACorporate BondsNSCCRegular WayU CCI50Crown Castle Inc. 4.15% SNR NTS 07/01/205022822VAQ44.1507/01/20501000CCI50Corporate BondsNSCCRegular WayU CCI51Crown Castle Inc.. 3.25% SNR NTS 01/15/205122822VAU53.2501/15/20511000CCI51Corporate BondsNSCCRegular WayU CCK26ACrown Americas LLC / Crown Americas Capital Corp. V 4.25 09/30/202622819KAB64.2509/30/20261000CCK26ACorporate BondsNSCCRegular WayU CCK96Crown Cork & Seal Co., Inc. 7.50% DEB 12/15/2096228255AJ47.512/15/20961000CCK96Corporate BondsNSCCRegular WayN CCL/27Carnival plc GTD DEB 7.875% 06/1/2027693070AD67.87506/01/20271000CCL/27Corporate BondsNSCCRegular WayU CCL28Carnival Corp 6.650% DEB 01/15/28143658AH56.6501/15/20281000CCL28Corporate BondsNSCCRegular WayU CDP/30COPT Defense Properties LP 4.50% SNR NTS 10/15/203012713UAA44.510/15/20301000CDP/30Corporate BondsNSCCRegular WayU CDP26ACOPT Defense Properties 2.25% SNR NTS 03/15/202622003BAL02.2503/15/20261000CDP26ACorporate BondsNSCCRegular WayU CDP29COPT Defense Properties 2.00% 1ST MTG BDS 01/15/202922003BAN6201/15/20291000CDP29Corporate BondsNSCCRegular WayU CDP31COPT Defense Properties 2.75% SNR NTS 04/15/203122003BAM82.7504/15/20311000CDP31Corporate BondsNSCCRegular WayU CDP33COPT Defense Properties 2.90% SNR NTS 12/01/203322003BAP12.912/01/20331000CDP33Corporate BondsNSCCRegular WayU CE/26Celanese US Holdings Llc 1.40% SNR NTS 08/05/202615089QAK01.408/05/20261000CE/26Corporate BondsNSCCRegular WayU CE/26ACelanese US Holdings LLC 4.777% SNR NTS due 07/19/202615089QAT14.77707/19/20261000CE/26ACorporate BondsNo ClearingEurosN CE/27Celanese US Holdings LLC 2.125% SN NTS 03/01/202715089QAH72.12503/01/20271000CE/27Corporate BondsNo ClearingEurosN CE/27ACelanese US Holdings LLC 6.165% SNR NTS 07/15/202715089QAM66.16507/15/20271000CE/27ACorporate BondsNSCCRegular WayU CE/28Celanese US Holdings LLC 0.625% SNR NTS 09/10/2028U1259RAB90.62509/10/20281000CE/28Corporate BondsNo ClearingEurosN CE/28ACelanese US Holdings Llc 6.35% SNR NTS 11/15/202815089QAW46.3511/15/20281000CE/28ACorporate BondsNSCCRegular WayU CE/29Celanese US Holdings LLC 6.33% SNR NTS 07/15/202915089QAN46.3307/15/20291000CE/29Corporate BondsNSCCRegular WayU CE/29ACelanese US Holdings LLC 5.337% SNR NTS due 01/19/202915089QAU85.33701/19/20291000CE/29ACorporate BondsNo ClearingEurosN CE/30Celanese US Holdings Llc 6.55% SNR NTS 11/15/203015089QAX26.5511/15/20301000CE/30Corporate BondsNSCCRegular WayU CE/31Celanese US Holdings LLC 5.000% Senior Notes due 04/15/203115089QBB9504/15/20311000CE/31Corporate BondsNo ClearingEurosN CE/31ACelanese US Holdings Llc 7.00% SNR NTS 02/15/203115089QBC7702/15/20311000CE/31ACorporate BondsNSCCRegular WayU CE/32Celanese US Holdings LLC 6.379% SNR NTS 07/15/203215089QAP96.37907/15/20321000CE/32Corporate BondsNSCCRegular WayU CE/33Celanese US Holdings Llc 6.70% SNR NTS 11/15/203315089QAY06.711/15/20331000CE/33Corporate BondsNSCCRegular WayU CE/34Celanese US Holdings Llc 7.375% SNR NTS 02/15/203415089QBD57.37502/15/20341000CE/34Corporate BondsNSCCRegular WayU CF/35CF Industries, Inc. 5.30% SNR NTS 11/26/203512527GAL75.311/26/20351000CF/35Corporate BondsNSCCRegular WayU CF34CF Industries, Inc. 5.15% 03/15/203412527GAF05.1503/15/20341000CF34Corporate BondsNSCCRegular WayU CF43CF Industries, Inc. 4.95% 06/01/204312527GAD54.9506/01/20431000CF43Corporate BondsNSCCRegular WayU CF44CF Industries, Inc. 5.375% 03/15/204412527GAE35.37503/15/20441000CF44Corporate BondsNSCCRegular WayU CFG/30ACitizens Financial Group Inc 3.25% SNR NTS 04/30/2030174610AT23.2504/30/20301000CFG/30ACorporate BondsNSCCRegular WayU CFG26Citizens Financial Group Inc 2.85% SNR NTS 07/27/2026174610AR62.8507/27/20261000CFG26Corporate BondsNSCCRegular WayU CFG30Citizens Financial Group Inc 2.50% SNR NTS 02/06/2030174610AS42.502/06/20301000CFG30Corporate BondsNSCCRegular WayU CFR27Cullen/Frost Bankers, Inc. 4.5 03/17/2027229899AB54.503/17/20271000CFR27Corporate BondsNSCCRegular WayU CHD27Church & Dwight Co., Inc. 3.15 08/01/2027171340AN23.1508/01/20271000CHD27Corporate BondsNSCCRegular WayU CHD31Church & Dwight Co., Inc. 2.30% SNR NTS 12/15/203117136MAA02.312/15/20311000CHD31Corporate BondsNSCCRegular WayU CHD32Church & Dwight Co., Inc. 5.60% SNR NTS 11/15/203217136MAC65.611/15/20321000CHD32Corporate BondsNSCCRegular WayU CHD47Church & Dwight Co., Inc. 3.95 08/01/2047171340AL63.9508/01/20471000CHD47Corporate BondsNSCCRegular WayU CHD52Church & Dwight Co., Inc. 5.00% SNR NTS 06/15/205217136MAB8506/15/20521000CHD52Corporate BondsNSCCRegular WayU CHH29Choice Hotels International, Inc. 3.70% SNR NTS 12/01/2029169905AF33.712/01/20291000CHH29Corporate BondsNSCCRegular WayU CHH31Choice Hotels International, Inc. 3.70% SNR NTS 01/15/2031169905AG13.701/15/20311000CHH31Corporate BondsNSCCRegular WayU CHH34Choice Hotels International, Inc. 5.85% SNR NTS 08/01/2034169905AH95.8508/01/20341000CHH34Corporate BondsNSCCRegular WayU CI/27Express Scripts Holding Co 3.40% SR NTS 03/01/202730219GAN83.403/01/20271000CI/27Corporate BondsNSCCRegular WayU CI/28Cigna Holding Company 4.375% SNR NTS 10/15/2028125523AH34.37510/15/20281000CI/28Corporate BondsNSCCRegular WayU CI/36Cigna Holding Company 6.15% NTS 11/15/2036125509BH16.1511/15/20361000CI/36Corporate BondsNSCCRegular WayU CI/38Cigna Holding Company 4.80% SNR NTS 08/15/2038125523AJ94.808/15/20381000CI/38Corporate BondsNSCCRegular WayU CI/41Express Scripts Holding Co 6.125% SR NTS 11/15/204130219GAG36.12511/15/20411000CI/41Corporate BondsNSCCRegular WayU CI/41ACigna Holding Company 5.5875% SR NTS 03/15/2041125509BQ15.87503/15/20411000CI/41ACorporate BondsNSCCRegular WayU CI/42Cigna Holding Company 5.375% SR NTS 02/15/2042125509BT55.37502/15/20421000CI/42Corporate BondsNSCCRegular WayU CI/46Express Scripts Holding Co 4.80% SR NTS 07/15/204630219GAP34.807/15/20461000CI/46Corporate BondsNSCCRegular WayU CI/47Cigna Holding Company 3.875% 10/15/2047125509BW83.87510/15/20471000CI/47Corporate BondsNSCCRegular WayU CI/48Cigna Holding Company 4.90% SNR NTS 12/15/2048125523AK64.912/15/20481000CI/48Corporate BondsNSCCRegular WayU CI26The Cigna Group 1.25% SNR NTS 03/15/2026125523CP31.2503/15/20261000CI26Corporate BondsNSCCRegular WayU CI27The Cigna Group 7.875% DEB 05/15/2027125509AZ27.87505/15/20271000CI27Corporate BondsNSCCRegular WayU CI27AThe Cigna Group 3.05% 10/15/2027125509BV03.0510/15/20271000CI27ACorporate BondsNSCCRegular WayU CI29The Cigna Group 5.00% SNR NTS 05/15/2029125523CT5505/15/20291000CI29Corporate BondsNSCCRegular WayU CI30The Cigna Group 2.40% SNR NTS 03/15/2030125523CL22.403/15/20301000CI30Corporate BondsNSCCRegular WayU CI30AThe Cigna Group 4.50% SNR NTS 09/15/2030125523CX64.509/15/20301000CI30ACorporate BondsNSCCRegular WayU CI31The Cigna Group 2.375% SNR NTS 03/15/2031125523CM02.37503/15/20311000CI31Corporate BondsNSCCRegular WayU CI31AThe Cigna Group 5.125% SNR NTS 05/15/2031125523CU25.12505/15/20311000CI31ACorporate BondsNSCCRegular WayU CI32The Cigna Group 4.875% SNR NTS 09/15/2032125523CY44.87509/15/20321000CI32Corporate BondsNSCCRegular WayU CI33The Cigna Group 5.40% SNR NTS 03/15/2033125523CS75.403/15/20331000CI33Corporate BondsNSCCRegular WayU CI34The Cigna Group 5.25% SNR NTS 02/15/2034125523CV05.2502/15/20341000CI34Corporate BondsNSCCRegular WayU CI36AThe Cigna Group 5.25% SNR NTS 01/15/2036125523CZ15.2501/15/20361000CI36ACorporate BondsNSCCRegular WayU CI40The Cigna Group 3.20% SNR NTS 03/15/2040125523CJ73.203/15/20401000CI40Corporate BondsNSCCRegular WayU CI50The Cigna Group 3.40% SNR NTS 03/15/2050125523CK43.403/15/20501000CI50Corporate BondsNSCCRegular WayU CI51The Cigna Group 3.40% SNR NTS 03/15/2051125523CQ13.403/15/20511000CI51Corporate BondsNSCCRegular WayU CI54The Cigna Group 5.60% SNR NTS 02/15/2054125523CW85.602/15/20541000CI54Corporate BondsNSCCRegular WayU CI56The Cigna Group 6.00% SNR NTS 01/15/2056125523DA5601/15/20561000CI56Corporate BondsNSCCRegular WayU CL26Colgate-Palmolive Company 0.500% BNDS 03/06/2026194162AG80.503/06/20261000CL26Corporate BondsNo ClearingEurosN CL26AColgate-Palmolive Company 4.80% SNR NTS 03/02/2026194162AQ64.803/02/20261000CL26ACorporate BondsNSCCRegular WayU CL28Colgate-Palmolive Company MTNS BE FR 6.45% 06/16/202819416QCE86.4506/16/20281000CL28Corporate BondsNSCCRegular WayU CL28AColgate-Palmolive Company 4.60% SNR NTS 03/01/2028194162AR44.603/01/20281000CL28ACorporate BondsNSCCRegular WayU CL29Colgate-Palmolive Company 0.300% SNR NTS 11/10/2029194162AL70.311/10/20291000CL29Corporate BondsNo ClearingEurosN CL30Colgate-Palmolive Company 4.20% SNR NTS 05/01/2030194162AT04.205/01/20301000CL30Corporate BondsNSCCRegular WayU CL33Colgate-Palmolive Company 4.60% SNR NTS 03/01/2033194162AS24.603/01/20331000CL33Corporate BondsNSCCRegular WayU CL34Colgate-Palmolive Company 1.375 BNDS 03/06/2034194162AH61.37503/06/20341000CL34Corporate BondsNo ClearingEurosN CL35Colgate-Palmolive Company 3.250% Senior Notes due 11/10/2035194162AU73.2511/10/20351000CL35Corporate BondsNo ClearingEurosN CL39Colgate-Palmolive Company 0.875% NTS 11/12/2039194162AK90.87511/12/20391000CL39Corporate BondsNo ClearingEurosN CL45Colgate-Palmolive Company 4.00% 08/15/204519416QEJ5408/15/20451000CL45Corporate BondsNSCCRegular WayU CL47Colgate-Palmolive Company 3.7 08/01/204719416QEK23.708/01/20471000CL47Corporate BondsNSCCRegular WayU CLF40Cleveland-Cliffs Inc. 6.25% SR NTS 10/01/204018683KAC56.2510/01/20401000CLF40Corporate BondsNSCCRegular WayU CLX27The Clorox Company 3.1 10/01/2027189054AV13.110/01/20271000CLX27Corporate BondsNSCCRegular WayU CLX29The Clorox Company 4.40% SNR NTS 05/01/2029189054AY54.405/01/20291000CLX29Corporate BondsNSCCRegular WayU CLX30The Clorox Company 1.80% SNR NTS 05/15/2030189054AX71.805/15/20301000CLX30Corporate BondsNSCCRegular WayU CLX32The Clorox Company 4.60% SNR NTS 05/01/2032189054AZ24.605/01/20321000CLX32Corporate BondsNSCCRegular WayU CMA/33Comerica Bank 5.332% SUB NTS 08/25/2033200339EX35.33208/25/20331000CMA/33Corporate BondsNSCCRegular WayU CMA26Comerica Incorporated SUB NT 7.875% 09/15/2026200339AJ87.87509/15/20261000CMA26Corporate BondsNSCCRegular WayU CMA26AComerica Incorporated 3.80% 07/22/2026200340AQ03.807/22/20261000CMA26ACorporate BondsNSCCRegular WayU CMA29Comerica Incorporated 4.00% SNR NTS 02/01/2029200340AT4402/01/20291000CMA29Corporate BondsNSCCRegular WayU CMC30Commercial Metals Company 4.125% SNR NTS 01/15/2030201723AQ64.12501/15/20301000CMC30Corporate BondsNSCCRegular WayU CMC31Commercial Metals Company 3.875% SNR NTS 02/15/2031201723AP83.87502/15/20311000CMC31Corporate BondsNSCCRegular WayU CMC32Commercial Metals Company 4.375% SNR NTS 03/15/2032201723AR44.37503/15/20321000CMC32Corporate BondsNSCCRegular WayU CMI27Cummins Inc. 6.75% DEB 02/15/2027231021AD86.7502/15/20271000CMI27Corporate BondsNSCCRegular WayU CMI28Cummins Inc. 7.125% DEB 03/01/2028231021AJ57.12503/01/20281000CMI28Corporate BondsNSCCRegular WayU CMI28ACummins Inc. 4.25% SNR NTS 05/09/2028231021AY24.2505/09/20281000CMI28ACorporate BondsNSCCRegular WayU CMI29Cummins Inc. 4.90% SNR NTS 02/20/2029231021AV84.902/20/20291000CMI29Corporate BondsNSCCRegular WayU CMI30Cummins Inc. 1.50% SNR NTS 09/01/2030231021AT31.509/01/20301000CMI30Corporate BondsNSCCRegular WayU CMI31Cummins Inc. 4.70% SNR NTS 02/15/2031231021AZ94.702/15/20311000CMI31Corporate BondsNSCCRegular WayU CMI34Cummins Inc. 5.15% SNR NTS 02/20/2034231021AW65.1502/20/20341000CMI34Corporate BondsNSCCRegular WayU CMI35Cummins Inc. 5.30% SNR NTS 05/09/2035231021BA35.305/09/20351000CMI35Corporate BondsNSCCRegular WayU CMI43Cummins Inc. 4.875% 10/01/2043231021AQ94.87510/01/20431000CMI43Corporate BondsNSCCRegular WayU CMI50Cummins Inc. 2.60% SNR NTS 09/01/2050231021AS52.609/01/20501000CMI50Corporate BondsNSCCRegular WayU CMI54Cummins Inc. 5.45% SNR NTS 02/20/2054231021AX45.4502/20/20541000CMI54Corporate BondsNSCCRegular WayU CMI98Cummins Inc. 5.65% DEB 03/01/2098231021AK25.6503/01/20981000CMI98Corporate BondsNSCCRegular WayU CMS/28Consumers Energy Company 3.80% SR NTS 11/15/2028210518DC73.811/15/20281000CMS/28Corporate BondsNSCCRegular WayU CMS/28AConsumers Energy Company 4.65% 1ST MTG BDS 03/01/2028210518DS24.6503/01/20281000CMS/28ACorporate BondsNSCCRegular WayU CMS/29Consumers Energy Company 4.90% 1ST MTG BDS 02/15/2029210518DV54.902/15/20291000CMS/29Corporate BondsNSCCRegular WayU CMS/29AConsumers Energy Company 4.60% 1ST MTG NTS 05/30/2029210518DW34.605/30/20291000CMS/29ACorporate BondsNSCCRegular WayU CMS/30Consumers Energy Company 4.70% 1ST MTG BDS 01/15/2030210518DX14.701/15/20301000CMS/30Corporate BondsNSCCRegular WayU CMS/31Consumers Energy Company 4.50% 1ST MTG BDS 01/15/2031210518DY94.501/15/20311000CMS/31Corporate BondsNSCCRegular WayU CMS/32Consumers Energy Company 3.60% 1ST MTG NTS 08/15/2032210518DP83.608/15/20321000CMS/32Corporate BondsNSCCRegular WayU CMS/33Consumers Energy Company 4.625% 1ST MTG BDS 05/15/2033210518DU74.62505/15/20331000CMS/33Corporate BondsNSCCRegular WayU CMS/35Consumers Energy Company 5.8% 1st MTG 9/15/2035210518CP95.809/15/20351000CMS/35Corporate BondsNSCCRegular WayU CMS/35AConsumers Energy Company 5.05% 1ST MTG BDS 05/15/2035210518DZ65.0505/15/20351000CMS/35ACorporate BondsNSCCRegular WayU CMS/45Consumers Energy Company 4.10% 11/15/2045210518CY04.111/15/20451000CMS/45Corporate BondsNSCCRegular WayU CMS/46Consumers Energy Company 3.25% 08/15/2046210518CZ73.2508/15/20461000CMS/46Corporate BondsNSCCRegular WayU CMS/47Consumers Energy Company 3.95% 07/15/2047210518DA13.9507/15/20471000CMS/47Corporate BondsNSCCRegular WayU CMS/49Consumers Energy Company 4.35% SR NTS 04/15/2049210518DD54.3504/15/20491000CMS/49Corporate BondsNSCCRegular WayU CMS/50Consumers Energy Company 3.10% BNDS 08/15/2050210518DF03.108/15/20501000CMS/50Corporate BondsNSCCRegular WayU CMS/50AConsumers Energy Company 3.75% SNR NTS 02/15/2050210518DE33.7502/15/20501000CMS/50ACorporate BondsNSCCRegular WayU CMS/51Consumers Energy Company 3.50% 1ST MTG BDS 08/01/2051210518DH63.508/01/20511000CMS/51Corporate BondsNSCCRegular WayU CMS/52Consumers Energy Company 2.65% SNR NTS 08/15/2052210518DN32.6508/15/20521000CMS/52Corporate BondsNSCCRegular WayU CMS/52AConsumers Energy Company 4.20% 1ST MTG BDS 09/01/2052210518DQ64.209/01/20521000CMS/52ACorporate BondsNSCCRegular WayU CMS/60Consumers Energy Company 2.50% 1ST MTG BNDS 05/01/2060210518DJ22.505/01/20601000CMS/60Corporate BondsNSCCRegular WayU CMS/64Consumers Energy Company 4.35% 08/31/2064210518CX24.3508/31/20641000CMS/64Corporate BondsNSCCRegular WayU CMS26CMS Energy Corporation 3.00% 05/15/2026125896BQ2305/15/20261000CMS26Corporate BondsNSCCRegular WayU CMS27CMS Energy Corporation 2.95 02/15/2027125896BR02.9502/15/20271000CMS27Corporate BondsNSCCRegular WayU CMS27ACMS Energy Corporation 3.45 08/15/2027125896BS83.4508/15/20271000CMS27ACorporate BondsNSCCRegular WayU CMS43CMS Energy Corporation 4.70% 03/31/2043125896BL34.703/31/20431000CMS43Corporate BondsNSCCRegular WayU CMS43ACMS Energy Corporation 3.95% 05/15/43210518CU83.9505/15/20431000CMS43ACorporate BondsNSCCRegular WayU CMS44CMS Energy Corporation 4.875 03/01/2044125896BN94.87503/01/20441000CMS44Corporate BondsNSCCRegular WayU CNA27CNA Financial Corporation 3.45% 08/15/2027126117AU43.4508/15/20271000CNA27Corporate BondsNSCCRegular WayU CNA29CNA Financial Corporation 3.90% SNR NTS 05/01/2029126117AV23.905/01/20291000CNA29Corporate BondsNSCCRegular WayU CNA30CNA Financial Corporation 2.05% SNR NTS 08/15/2030126117AW02.0508/15/20301000CNA30Corporate BondsNSCCRegular WayU CNA33CNA Financial Corporation 5.50% SNR NTS 06/15/2033126117AX85.506/15/20331000CNA33Corporate BondsNSCCRegular WayU CNA34CNA Financial Corporation 5.125% SNR NTS 02/15/2034126117AY65.12402/15/20341000CNA34Corporate BondsNSCCRegular WayU CNA35CNA Financial Corporation 5.20% 1ST MTG 08/15/2035126117AZ35.208/15/20351000CNA35Corporate BondsNSCCRegular WayU CNC28Centene Corporation 2.45% SNR NT 07/15/202815135BAY72.4507/15/20281000CNC28Corporate BondsNSCCRegular WayU CNC30Centene Corporation 3.00% SNR NTS 10/15/203015135BAW1310/15/20301000CNC30Corporate BondsNSCCRegular WayU CNC31Centene Corporation 2.50% SNR NTS 03/01/203115135BAX92.503/01/20311000CNC31Corporate BondsNSCCRegular WayU CNC31ACentene Corporation 2.625% SNR NTS 08/01/203115135BAZ42.62508/01/20311000CNC31ACorporate BondsNSCCRegular WayU CNH/26CNH Industrial Capital LLC 1.875% SNR NTS 01/15/202612592BAL81.87501/15/20261000CNH/26Corporate BondsNSCCRegular WayU CNH/26ACNH Industrial Capital LLC 1.45% SNR NTS 07/15/202612592BAM61.4507/15/20261000CNH/26ACorporate BondsNSCCRegular WayU CNH/27CNH Industrial Capital LLC 4.50% SNR NTS 10/08/202712592BAT14.510/08/20271000CNH/27Corporate BondsNSCCRegular WayU CNH/28CNH Industrial Capital LLC 4.55% SNR NTS 04/10/202812592BAQ74.5504/10/20281000CNH/28Corporate BondsNSCCRegular WayU CNH/28ACNH Industrial Capital LLC 4.75% SNR NTS 03/21/202812592BAU84.7503/21/20281000CNH/28ACorporate BondsNSCCRegular WayU CNH/29CNH Industrial Capital LLC 5.50% SNR NTS 01/12/202912592BAR55.501/12/20291000CNH/29Corporate BondsNSCCRegular WayU CNH/29ACNH Industrial Capital LLC 5.10% SNR NTS 04/20/202912592BAS35.104/20/20291000CNH/29ACorporate BondsNSCCRegular WayU CNH/30CNH Industrial Capital LLC 4.50% SNR NTS 10/16/203012592BAV64.510/16/20301000CNH/30Corporate BondsNSCCRegular WayU CNH27CNH Industrial N.V. 3.850% Notes due 2027 11/15/202712594KAB83.8511/15/20271000CNH27Corporate BondsNSCCRegular WayN CNI/96Illinois Central Railroad Company.7.70% DEB 09/15/2096451866SX67.709/15/20961000CNI/96Corporate BondsNSCCRegular WayU CNI28Canadian National Railway Company 6.90% NTS 7/15/2028136375BD36.907/15/20281000CNI28Corporate BondsNSCCRegular WayU CNI31Canadian National Railway Company 7.375% DEB 10/15/31136375BG67.37510/15/20311000CNI31Corporate BondsNSCCRegular WayU CNI31ACanadian National Railway Company 4.20% SNR NTS 03/12/2031136375DV14.203/12/20311000CNI31ACorporate BondsNSCCRegular WayU CNI32Canadian National Railway Company 3.85% SNR NTS 08/05/2032136375DC33.0508/05/20321000CNI32Corporate BondsNSCCRegular WayU CNI33Canadian National Railway Company 5.85% SNR NTS 11/01/2033136375DH25.8511/01/20331000CNI33Corporate BondsNSCCRegular WayU CNI34Canadian National Railway Company 6.25% DEB 08/01/2034136375BL56.2508/01/20341000CNI34Corporate BondsNSCCRegular WayU CNI34ACanadian National Railway Company 4.375% SNR NTS 09/18/2034136375DR04.37509/18/20341000CNI34ACorporate BondsNSCCRegular WayU CNI35Canadian National Railway Company 4.75% SNR NTS 11/12/2035136375DW94.7511/12/20351000CNI35Corporate BondsNSCCRegular WayU CNI36Canadian National Railway Company 6.20% NTS 6/1/2036136375BN16.206/01/20361000CNI36Corporate BondsNSCCRegular WayU CNI36ACanadian National Railway Company 6.712% PUT RSET SECS 07/15/2036136375BE16.71207/15/20361000CNI36ACorporate BondsNSCCRegular WayU CNI37Canadian National Railway Company 6.375% DEBS 11/15/2037136375BQ46.37511/15/20371000CNI37Corporate BondsNSCCRegular WayU CNI42Canadian National Railway Company 3.50% 11/15/2042136375BW13.511/15/20421000CNI42Corporate BondsNSCCRegular WayU CNI49Canadian National Railway Company 4.45% SR NTS 01/20/2049136375CV24.4501/20/20491000CNI49Corporate BondsNSCCRegular WayU CNI50Canadian National Railway Company 2.45% SNR NTS 05/01/2050136375CZ32.4505/01/20501000CNI50Corporate BondsNSCCRegular WayU CNI53Canadian National Railway Company 6.125% SNR NTS 11/01/2053136375DJ86.12511/01/20531000CNI53Corporate BondsNSCCRegular WayU CNO29CNO Financial Group, Inc. 5.25% SNR NTS 05/30/202912621EAL75.2505/30/20291000CNO29Corporate BondsNSCCRegular WayU CNO34CNO Financial Group, Inc. 6.45% SNR NTS 06/15/203412621EAM56.4506/15/20341000CNO34Corporate BondsNSCCRegular WayU CNP/26CenterPoint Energy Houston Electric LLC 2.4 09/01/202615189XAQ12.409/01/20261000CNP/26Corporate BondsNSCCRegular WayU CNP/27CenterPoint Energy Houston Electric LLC 3.00% 02/01/202715189XAR9302/01/20271000CNP/27Corporate BondsNSCCRegular WayU CNP/27AIndiana Gas Company Inc 6.42% 07/07/202745475QAG86.4207/07/20271000CNP/27ACorporate BondsNSCCRegular WayU CNP/27BIndiana Gas Company Inc 6.34% 12/10/202745475QAL76.3412/10/20271000CNP/27BCorporate BondsNo ClearingRegular WayU CNP/28Indiana Gas Company Inc 6.36% 05/01/202845475QAP86.3605/01/20281000CNP/28Corporate BondsNSCCRegular WayU CNP/28AIndiana Gas Company Inc 6.55% 06/30/202845475QAQ66.5506/30/20281000CNP/28ACorporate BondsNo ClearingRegular WayU CNP/28BCenterPoint Energy Resources Corp. 5.25% SNR NTS 03/01/202815189YAG15.2503/01/20281000CNP/28BCorporate BondsNSCCRegular WayU CNP/28CCenterPoint Energy Houston Electric LLC 5.20% 2ND MTG BDS 10/01/202815189XBD95.210/01/20281000CNP/28CCorporate BondsNSCCRegular WayU CNP/29AIndiana Gas Company Inc 7.08% SNR NTS 10/05/202945475QAR47.0810/05/20291000CNP/29ACorporate BondsNSCCRegular WayU CNP/30CenterPoint Energy Houston Electric LLC. 1.75% SNR NTS 10/01/203015189YAF31.7510/01/20301000CNP/30Corporate BondsNSCCRegular WayU CNP/31CenterPoint Energy Houston Electric LLC 2.35% 1ST MTG BDS 04/01/203115189XAV02.3504/01/20311000CNP/31Corporate BondsNSCCRegular WayU CNP/32CenterPoint Energy Houston Electric LLC 3.00% 1ST MTG BDS 03/01/203215189XAX6303/01/20321000CNP/32Corporate BondsNSCCRegular WayU CNP/32ACenterPoint Energy Houston Electric LLC 4.45% BDS 10/01/203215189XAZ14.4510/01/20321000CNP/32ACorporate BondsNSCCRegular WayU CNP/32BCenterPoint Energy Resources Corp. 4.40% SNR NTS 07/01/203215189WAP54.407/01/20321000CNP/32BCorporate BondsNSCCRegular WayU CNP/33CenterPoint Energy Houston Electric LLC 6.950% NTS 03/15/203315189XAD06.9503/15/20331000CNP/33Corporate BondsNSCCRegular WayN CNP/33ACenterPoint Energy Resources Corp. 5.40% SNR NTS 03/01/203315189YAH95.403/01/20331000CNP/33ACorporate BondsNSCCRegular WayU CNP/33BCenterPoint Energy Houston Electric LLC 4.95% BDS 04/01/203315189XBB34.9504/01/20331000CNP/33BCorporate BondsNSCCRegular WayU CNP/34CenterPoint Energy Houston Electric LLC 5.15% 1ST MTG BDS 03/01/203415189XBE75.1503/01/20341000CNP/34Corporate BondsNSCCRegular WayU CNP/34ACenterPoint Energy Resources Corp. 5.40% SNR NTS 07/01/203415189WAS95.407/01/20341000CNP/34ACorporate BondsNSCCRegular WayU CNP/35CenterPoint Energy Houston Electric LLC 5.05% BDS 03/01/203515189XBF45.0503/01/20351000CNP/35Corporate BondsNSCCRegular WayU CNP/35ACenterPoint Energy Houston Electric LLC 4.95% 1ST MTG 08/15/203515189XBH04.9508/15/203510000CNP/35ACorporate BondsNSCCRegular WayU CNP/37CenterPoint Energy Resources 6.25% NTS 02/01/203715189YAD86.2502/01/20371000CNP/37Corporate BondsNSCCRegular WayU CNP/37ACenterPoint Energy Resources 6.625% SNR NTS 11/01/203715189WAD26.62511/01/20371000CNP/37ACorporate BondsNSCCRegular WayN CNP/41CenterPoint Energy Resources Corp 5.85% 1/15/204115189WAH35.8501/15/20411000CNP/41Corporate BondsNSCCRegular WayU CNP/42Centerpoint Energy Houston Electric LLC 3.55% 8/1/204215189XAM03.5508/01/20421000CNP/42Corporate BondsNSCCRegular WayU CNP/44Centerpoint Energy Houston Electric LLC 4.50% 04/01/204415189XAN84.504/01/20441000CNP/44Corporate BondsNSCCRegular WayU CNP/47CenterPoint Energy Resources Corp. 4.1 09/01/204715189WAJ94.109/01/20471000CNP/47Corporate BondsNSCCRegular WayU CNP/48CenterPoint Energy Houston Electric LLC 3.95% 03/01/204815189XAS73.9503/01/20481000CNP/48Corporate BondsNSCCRegular WayU CNP/49CenterPoint Energy Houston Electric LLC 4.25% 02/01/204915189XAT54.2502/01/20491000CNP/49Corporate BondsNSCCRegular WayU CNP/50CenterPoint Energy Houston Electric LLC 2.90% 1ST MTG BDS 07/01/205015189XAU22.907/01/20501000CNP/50Corporate BondsNSCCRegular WayU CNP/51CenterPoint Energy Houston Electric LLC 3.35% 1ST MTG BDS 04/01/205115189XAW83.3504/01/20511000CNP/51Corporate BondsNSCCRegular WayU CNP/52CenterPoint Energy Houston Electric LLC 3.60% BDS 03/01/205215189XAY43.603/01/20521000CNP/52Corporate BondsNSCCRegular WayU CNP/52ACenterpoint Energy Houston Electric LLC 4.85% BDS 10/01/2052P15189XBA54.8510/01/20521000CNP/52ACorporate BondsNSCCRegular WayU CNP/53CenterPoint Energy Houston Electric LLC 5.30% BDS 04/01/205315189XBC15.304/01/20531000CNP/53Corporate BondsNSCCRegular WayU CNP26CenterPoint Energy Inc 1.45% SNR NTS 06/01/202615189TBA41.4506/01/20261000CNP26Corporate BondsNSCCRegular WayU CNP26ACenterPoint Energy Inc 5.25% SNR NTS 08/10/202615189TBF35.2508/10/20261000CNP26ACorporate BondsNSCCRegular WayU CNP28CenterPoint Energy Inc 4.25% 11/01/202815189TAV94.2511/01/20281000CNP28Corporate BondsNSCCRegular WayU CNP29CenterPoint Energy Inc 5.40% SNR NTS 06/01/202915189TBG15.406/01/20291000CNP29Corporate BondsNSCCRegular WayU CNP30CenterPoint Energy Inc 2.95% SNR NTS 03/01/203015189TAX52.9503/01/20301000CNP30Corporate BondsNSCCRegular WayU CNP31CenterPoint Energy Inc 2.65% SNR NTS 06/01/203115189TBB22.6506/01/20311000CNP31Corporate BondsNSCCRegular WayU CNP49CenterPoint Energy Inc 3.70% SNR NTS 09/01/204915189TAY33.709/01/20491000CNP49Corporate BondsNSCCRegular WayU CNQ27Canadian Natural Resources Limited 3.85 06/01/2027136385AX93.8506/01/20271000CNQ27Corporate BondsNSCCRegular WayU CNQ30Canadian Natural Resources Limited 2.95% SNR NTS 07/15/2030136385BA82.9507/15/20301000CNQ30Corporate BondsNSCCRegular WayU CNQ32Canadian Natural Resources Limited 7.20% NTS 01/15/2032136385AC57.201/15/20321000CNQ32Corporate BondsNSCCRegular WayU CNQ33Canadian Natural Resources Limited 6.45% SR NTS 06/30/2033136385AE16.4506/30/20331000CNQ33Corporate BondsNSCCRegular WayU CNQ35Canadian Natural Resources Limited 5.85% BDS 02/01/2035136385AG65.8502/01/20351000CNQ35Corporate BondsNSCCRegular WayU CNQ37Canadian Natural Resources Limited 6.50% BDS 02/15/2037136385AJ06.502/15/20371000CNQ37Corporate BondsNSCCRegular WayU CNQ38Canadian Natural Resources Limited 6.25% NTS 03/15/2038136385AL56.2503/15/20381000CNQ38Corporate BondsNSCCRegular WayU CNQ39Canadian Natural Resources Limited NTS 6.75% 02/01/2039136385AP66.7502/01/20391000CNQ39Corporate BondsNSCCRegular WayU CNQ47Canadian Natural Resources Limited 4.95 06/01/2047136385AY74.9506/01/20471000CNQ47Corporate BondsNSCCRegular WayU COF/26Discover Financial Services 4.25% 03/15/202625472CAN94.2503/15/20261000COF/26Corporate BondsNSCCRegular WayU COF/26ADiscover Financial Services 3.70% 05/15/202625472CAP43.705/15/20261000COF/26ACorporate BondsNSCCRegular WayU COF/26BDiscover Bank/Greenwood DE 3.45% 07/27/202625466AAJ03.4507/27/20261000COF/26BCorporate BondsNSCCRegular WayU COF/26CDiscover Financial Services 3.30% 08/15/202625472CAW93.308/15/20261000COF/26CCorporate BondsNSCCRegular WayU COF/26DDiscover Financial Services 3.25% 08/15/202625472CAX73.2508/15/20261000COF/26DCorporate BondsNSCCRegular WayU COF/26EDiscover Financial Services 3.25% 08/15/202625472CAZ23.2508/15/20261000COF/26ECorporate BondsNSCCRegular WayU COF/26FDiscover Financial Services 4 12/15/202625472CBM0412/15/20261000COF/26FCorporate BondsNSCCRegular WayU COF/26HDiscover Financial Services 4.00% 02/15/202625472CAJ8402/15/20261000COF/26HCorporate BondsNSCCRegular WayU COF/26IDiscover Financial Services 4.10% 03/15/202625472CAK54.103/15/20261000COF/26ICorporate BondsNSCCRegular WayU COF/26JDiscover Financial Services 3.50% 06/15/202625472CAU33.506/15/20261000COF/26JCorporate BondsNSCCRegular WayU COF/27Discover Financial Services 4.10% 02/09/2027254709AM04.102/09/20271000COF/27Corporate BondsNSCCRegular WayU COF/28ADiscover Financial Services 3.75% 05/15/202825472CAQ23.7505/15/20281000COF/28ACorporate BondsNSCCRegular WayU COF/28BDiscover Financial Services 4.40% 03/15/202825472CAM14.403/15/20281000COF/28BCorporate BondsNSCCRegular WayU COF/29Discover Financial Services 4.10% 03/15/202925472CBS74.103/15/20291000COF/29Corporate BondsNSCCRegular WayU COF/31Discover Financial Services 4 11/15/203125472CBJ7411/15/20311000COF/31Corporate BondsNSCCRegular WayU COF/32Discover Financial Services 6.70% SNR NTS 11/29/2032254709AS76.711/29/20321000COF/32Corporate BondsNSCCRegular WayU COF26Capital One Financial Corporation 3.75% 07/28/202614040HBK03.7507/28/20261000COF26Corporate BondsNSCCRegular WayU COF27Capital One Financial Corporation 3.75 03/09/202714040HBN43.7503/09/20271000COF27Corporate BondsNSCCRegular WayU COF27ACapital One Financial Corporation 3.65% SNR NTS 05/11/202714040HCE33.6505/11/20271000COF27ACorporate BondsNSCCRegular WayU COF28Capital One Financial Corporation 3.80% 01/31/202814040HBW43.801/31/20281000COF28Corporate BondsNSCCRegular WayU COF29Capital One Financial Corporation 1.65% SNR NTS 06/12/202914040HCC71.6506/12/20291000COF29Corporate BondsNo ClearingEurosN COLD/32Americold Realty Operating Partnership LP 5.60% SNR NTS 05/15/203203063UAB75.605/15/20321000COLD/32Corporate BondsNSCCRegular WayU COLD/34Americold Realty Operating Partnership LP 5.409% SNR NTS 09/12/203403063UAA95.40909/12/20341000COLD/34Corporate BondsNSCCRegular WayU COP/26Burlington Resources Inc 6.875% DEB 02/15/26122014AJ26.87502/15/20261000COP/26Corporate BondsNSCCRegular WayU COP/27Tosco Corporation 7.80% DEB 01/01/2027891490AR57.801/01/20271000COP/27Corporate BondsNSCCRegular WayU COP/27AConcho Resources Inc. 3.75% 10/01/202720605PAH43.7510/01/20271000COP/27ACorporate BondsNSCCRegular WayU COP/27BMarathon Oil Corporation 4.40% 07/15/2027565849AP14.407/15/20271000COP/27BCorporate BondsNSCCRegular WayU COP/28Concho Resources Inc. 4.30% SNR NTS 08/15/202820605PAK74.308/15/20281000COP/28Corporate BondsNSCCRegular WayU COP/29Phillips Petroleum 7.00% DEB 03/30/2029718507BK1703/30/20291000COP/29Corporate BondsNSCCRegular WayN COP/29AConoco Inc. 6.95% NTS 4/15/29208251AE86.9504/15/20291000COP/29ACorporate BondsNSCCRegular WayU COP/29BBurlington Resources Inc 7.375% DEB 03/01/29122014AL77.37503/01/20291000COP/29BCorporate BondsNSCCRegular WayU COP/29CMarathon Oil Corporation 5.30% SNR NTS 04/01/2029565849AQ95.304/01/20291000COP/29CCorporate BondsNSCCRegular WayU COP/30Tosco Corporation 8.125% NTS 02/15/2030891490AT18.12502/15/20301000COP/30Corporate BondsNSCCRegular WayU COP/30AConocoPhillips Company 4.70% SNR NTS 01/15/203020826FBJ44.701/15/20301000COP/30ACorporate BondsNSCCRegular WayU COP/31Conoco Funding 7.25% GTD 10/15/3120825UAC87.2510/15/20311000COP/31Corporate BondsNSCCRegular WayU COP/31ABurlington Resources Finance Company 7.20% GTD NTS 08/15/203112201PAB27.208/15/20311000COP/31ACorporate BondsNSCCRegular WayU COP/31BBurlington Resources Finance Company 7.40% GTD NTS 12/01/203112201PAN67.412/01/20311000COP/31BCorporate BondsNSCCRegular WayU COP/31CConcho Resources Inc. 2.40% SNR NTS 02/15/203120605PAM32.402/15/20311000COP/31CCorporate BondsNSCCRegular WayU COP/32Marathon Oil Corporation 6.800% NTS 03/15/2032565849AB26.803/15/20321000COP/32Corporate BondsNSCCRegular WayU COP/32AConocoPhillips Company 4.85% SNR NTS 01/15/203220826FBK14.8501/15/20321000COP/32ACorporate BondsNSCCRegular WayU COP/33ConocoPhillips Company 5.05% SNR NTS 09/15/203320826FBF25.0509/15/20331000COP/33Corporate BondsNSCCRegular WayU COP/34Marathon Oil Corporation 5.70% SNR NTS 04/01/2034565849AR75.704/01/20341000COP/34Corporate BondsNSCCRegular WayU COP/34AConocoPhillips Company. 4.15% SNR NTS 11/15/203420826FAF34.1511/15/20341000COP/34ACorporate BondsNSCCRegular WayU COP/36ConocoPhillips Canada Funding Company II 5.95% GTD NTS 10/15/203620825VAB85.9510/15/20361000COP/36Corporate BondsNSCCRegular WayU COP/37Marathon Oil Corporation 6.60% SNR NTS 10/1/2037565849AE66.610/01/20371000COP/37Corporate BondsNSCCRegular WayU COP/37AConocoPhillips Company 6.60% SNR NTS 10/01/203720826FBZ86.610/01/20371000COP/37ACorporate BondsNSCCRegular WayU COP/44ConocoPhillips Company 4.30% SNR NTS 11/15/204420826FAC04.311/15/20441000COP/44Corporate BondsNSCCRegular WayU COP/45Marathon Oil Corporation 5.20% 06/01/2045565849AM85.206/01/20451000COP/45Corporate BondsNSCCRegular WayU COP/46ConocoPhillips Company 5.95% SNR NTS 03/15/204620826FAR75.9503/15/20461000COP/46Corporate BondsNSCCRegular WayU COP/47Tosco Corporation 7.90% DEB 01/01/2047891490AS37.901/01/20471000COP/47Corporate BondsNSCCRegular WayU COP/48Concho Resources Inc. 4.85% SNR NTS 08/15/204820605PAL54.8508/15/20481000COP/48Corporate BondsNSCCRegular WayU COP/52ConocoPhillips Company 3.80% SNR NTS 03/15/205220826FAV83.803/15/20521000COP/52Corporate BondsNSCCRegular WayU COP/53ConocoPhillips Company 5.30% SNR NTS 05/15/205320826FBE55.305/15/20531000COP/53Corporate BondsNSCCRegular WayU COP/54ConocoPhillips Company 5.55% SNR NTS 03/15/205420826FBG05.5503/15/20541000COP/54Corporate BondsNSCCRegular WayU COP/55ConocoPhillips Company 5.50% SNR NTS 01/15/205520826FBM75.501/15/20551000COP/55Corporate BondsNSCCRegular WayU COP/63ConocoPhillips Company 5.70% SNR NTS 09/15/206320826FBH85.709/15/20631000COP/63Corporate BondsNSCCRegular WayU COP/65ConocoPhillips Company 5.65% SNR NTS 01/15/206520826FBN55.6501/15/20651000COP/65Corporate BondsNSCCRegular WayU COP32ConocoPhillips 5.900% NTS 10/15/203220825CAF15.910/15/20321000COP32Corporate BondsNSCCRegular WayU COP38ConocoPhillips 5.9% GTD NTS 5/15/3820825CAP95.905/15/20381000COP38Corporate BondsNSCCRegular WayU COP39ConocoPhillips 6.50% NTS 02/01/3920825CAQ76.502/01/20391000COP39Corporate BondsNSCCRegular WayU COR27Cencora Inc.3.45 12/15/202703073EAP03.4512/15/20271000COR27Corporate BondsNSCCRegular WayU COR27ACencora Inc 4.625% SNR NTS 12/15/202703073EAV74.62512/15/20271000COR27ACorporate BondsNSCCRegular WayU COR28Cencora Inc. 2.875% Senior Notes due 05/22/202803073EAZ82.87505/22/20281000COR28Corporate BondsNo ClearingRegular WayN COR29Cencora Inc 4.85% SNR NTS 12/15/202903073EAW54.8512/15/20291000COR29Corporate BondsNSCCRegular WayU COR30Cencora, Inc. 2.80% SNR NTS 05/15/203003073EAR62.805/15/20301000COR30Corporate BondsNSCCRegular WayU COR31Cencora, Inc. 2.70% SNR NTS 03/15/203103073EAT22.703/15/20311000COR31Corporate BondsNSCCRegular WayU COR32Cencora, Inc. 3.625% Senior Notes due 05/22/203203073EBA23.62505/22/20321000COR32Corporate BondsNo ClearingRegular WayN COR34Cencora Inc 5.125% SNR NTS 02/15/203403073EAU95.12502/15/20341000COR34Corporate BondsNSCCRegular WayU COR35Cencora Inc 5.15% SNR NTS 02/15/203503073EAY15.1502/15/20351000COR35Corporate BondsNSCCRegular WayU COR45Cencora, Inc. 4.25% 03/01/204503073EAN54.2503/01/20451000COR45Corporate BondsNSCCRegular WayU COR47Cencora, Inc. 4.3% 12/15/204703073EAQ84.312/15/20471000COR47Corporate BondsNSCCRegular WayU CP/15Canadian Pacific Railway Limited 6.125% SNR NTS 09/15/211513645RAX26.12509/15/21151000CP/15Corporate BondsNSCCRegular WayU CP/26Canadian Pacific Railway Company 3.70% 02/01/202613645RAT13.702/01/20261000CP/26Corporate BondsNSCCRegular WayU CP/26AKansas City Southern 3.125 06/01/2026485170BA13.12506/01/20261000CP/26ACorporate BondsNSCCRegular WayU CP/26BCanadian Pacific Railway Company 1.75% SNR NTS 12/02/202613645RBE31.7512/02/20261000CP/26BCorporate BondsNSCCRegular WayU CP/29Kansas City Southern 2.875% SNR NTS 11/15/2029485170BD52.87511/15/20291000CP/29Corporate BondsNSCCRegular WayU CP/29ACanadian Pacific Railway Company 2.875% SNR NTS 11/15/202913648TAC12.87511/15/20291000CP/29ACorporate BondsNSCCRegular WayU CP/30Canadian Pacific Railway Company 4.80% SNR NTS 03/30/203013645RBJ24.803/30/20301000CP/30Corporate BondsNSCCRegular WayU CP/30ACanadian Pacific Railway Company 2.05% SNR NTS 03/05/203013648TAA52.0503/05/20301000CP/30ACorporate BondsNSCCRegular WayU CP/31Canadian Pacific Railway Company 7.125% DEB 10/15/203113645RAD67.12510/15/20311000CP/31Corporate BondsNSCCRegular WayU CP/31ACanadian Pacific Railway Company 2.45% NTS 12/02/203113645RBF02.4512/02/20311000CP/31ACorporate BondsNSCCRegular WayU CP/33Canadian Pacific Railway Company 5.75% SNR NTS 03/15/203313645RAE45.7503/15/20331000CP/33Corporate BondsNSCCRegular WayU CP/35Canadian Pacific Railway Company 4.80% 09/15/203513645RAV64.809/15/20351000CP/35Corporate BondsNSCCRegular WayU CP/35ACanadian Pacific Railway Company 5.20% SNR NTS 03/30/203513645RBK95.203/30/20351000CP/35ACorporate BondsNSCCRegular WayU CP/37Canadian Pacific Railway Company 5.95% NTS 05/15/203713645RAF15.9505/15/20371000CP/37Corporate BondsNSCCRegular WayU CP/40Canadian Pacific Railway Company 4.00% PERPETUAL (Face Value of 100)136447AW9401/01/2040100CP/40Corporate BondsNSCCRegular WayN CP/41Canadian Pacific Railway Company 3.00% SNR NTS 12/02/204113645RBG8312/02/20411000CP/41Corporate BondsNSCCRegular WayU CP/42Canadian Pacific Railway Company 5.75% SNR NTS 01/15/204213645RAQ75.7501/15/20421000CP/42Corporate BondsNSCCRegular WayU CP/43Kansas City Southern Railway Company 4.30% 05/15/2043485188AN64.305/15/20431000CP/43Corporate BondsNSCCRegular WayU CP/45Canadian Pacific Railway Company 4.80% 08/01/204513645RAU84.808/01/20451000CP/45Corporate BondsNSCCRegular WayU CP/45BKansas City Southern 4.95% 08/15/2045485170AS34.9508/15/20451000CP/45BCorporate BondsNSCCRegular WayU CP/50Kansas City Southern 3.50% SNR NTS 05/01/2050485170BE33.505/01/20501000CP/50Corporate BondsNSCCRegular WayU CP/51Canadian Pacific Railway Company 3.10% SNR NTS 12/02/205113645RBH63.112/02/20511000CP/51Corporate BondsNSCCRegular WayU CP/69Kansas City Southern 4.20% SNR NTS 11/15/2069485170BC74.211/15/20691000CP/69Corporate BondsNSCCRegular WayU CPT26Camden Property Trust 5.85% SNR NTS 11/03/2026133131BA95.8511/03/20261000CPT26Corporate BondsNSCCRegular WayU CPT28Camden Property Trust 4.10% 10/15/2028133131AW24.110/15/20281000CPT28Corporate BondsNSCCRegular WayU CPT29Camden Property Trust 3.15% SNR NTS 07/01/2029133131AX03.1507/01/20291000CPT29Corporate BondsNSCCRegular WayU CPT30Camden Property Trust 2.80% SNR NTS 05/15/2030133131AZ52.805/15/20301000CPT30Corporate BondsNSCCRegular WayU CPT34Camden Property Trust 4.90% SNR NTS 01/15/2034133131BB74.901/15/20341000CPT34Corporate BondsNSCCRegular WayU CPT49Camden Property Trust 3.35% SNR NTS 11/01/2049133131AY83.3511/01/20491000CPT49Corporate BondsNSCCRegular WayU CRBG/26SunAmerica, Inc. MTN 7.00% MTN 02/13/202686703QBN0702/13/20261000CRBG/26Corporate BondsNSCCRegular WayU CRBG/30Corebridge Life Holdings, Inc. 8.50% 07/01/203000138GAA78.507/01/20301000CRBG/30Corporate BondsNSCCRegular WayU CRBG34Corebridge Financial Inc. 5.75% SNR NTS 01/15/203421871XAS85.7501/15/20341000CRBG34Corporate BondsNSCCRegular WayU CRGY/30Vital Energy Inc 9.75% SNR NTS 10/15/2030516806AJ59.7510/15/20301000CRGY/30Corporate BondsNSCCRegular WayU CRH/29CRH SMW Finance Designated Activity Company 5.200% Guaranteed Notes due 05/21/202912704PAA65.205/21/20291000CRH/29Corporate BondsNSCCRegular WayN CRH/30CRH SMW Finance Designated Activity Company 5.125% SNR NTS 01/09/203012704PAB45.12501/09/20301000CRH/30Corporate BondsNSCCRegular WayN CRH/31CRH America Finance, Inc. 4.40% Guaranteed Notes due 02/09/203112636YAH54.402/09/20311000CRH/31Corporate BondsNSCCRegular WayN CRH/33ACRH America Inc. 6.4% GTD NTS 10/15/3312626PAF06.410/15/20331000CRH/33ACorporate BondsNSCCRegular WayN CRH/34CRH America Finance, Inc. 5.400% Guaranteed Notes due 05/21/203412636YAE25.405/21/20341000CRH/34Corporate BondsNSCCRegular WayN CRH/35CRH America Finance, Inc. 5.50% SNR NTS 01/09/203512636YAF95.501/09/20351000CRH/35Corporate BondsNSCCRegular WayN CRH/36CRH America Finance, Inc. 5.00% Guaranteed Notes due 02/09/203612636YAJ1502/09/20361000CRH/36Corporate BondsNSCCRegular WayN CRH/55CRH America Finance, Inc. 5.875% SNR NTS 01/09/205512636YAG75.87501/09/20551000CRH/55Corporate BondsNSCCRegular WayN CRH/56CRH America Finance, Inc. 5.60% Guaranteed Notes due 02/09/205612636YAK85.602/09/20561000CRH/56Corporate BondsNSCCRegular WayN CRM28Salesforce.com, Inc. 3.70% 04/11/202879466LAF13.704/11/20281000CRM28Corporate BondsNSCCRegular WayU CRM28ASalesforce.com, Inc. 1.50% SNR NTS 07/15/202879466LAH71.507/15/20281000CRM28ACorporate BondsNSCCRegular WayU CRM31Salesforce.com, Inc. 1.95% SNR NTS 07/15/203179466LAJ31.9507/15/20311000CRM31Corporate BondsNSCCRegular WayU CRM41Salesforce.com, Inc. 2.70% SNR NTS 07/15/204179466LAK02.707/15/20411000CRM41Corporate BondsNSCCRegular WayU CRM51Salesforce.com, Inc. 2.90% SNR NTS 07/15/205179466LAL82.907/15/20511000CRM51Corporate BondsNSCCRegular WayU CRM61Salesforce.com, Inc. 3.05% SNR NTS 07/15/206179466LAM63.0507/15/20611000CRM61Corporate BondsNSCCRegular WayU CSL27Carlisle Companies Incorporated 3.75 12/01/2027142339AH33.7512/01/20271000CSL27Corporate BondsNSCCRegular WayU CSL30Carlisle Companies Incorporated 2.75% SNR NTS 03/01/2030142339AJ92.7503/01/20301000CSL30Corporate BondsNSCCRegular WayU CSL32Carlisle Companies Incorporated 2.20% SNR NTS 03/01/2032142339AL42.203/01/20321000CSL32Corporate BondsNSCCRegular WayU CSL35Carlisle Companies Inc. 5.25% SNR NTS 09/15/2035142339AN05.2509/15/20351000CSL35Corporate BondsNSCCRegular WayU CSL40Carlisle Companies Inc. 5.55% SNR NTS 09/15/2040142339AM25.5509/15/20401000CSL40Corporate BondsNSCCRegular WayU CSTM/29Ford Motor Credit Company LLC 5.125% Fixed Rate Notes due 02/20/2029345397D755.12502/20/20291000CSTM/29Corporate BondsNo ClearingEurosN CSTM/30FFord Motor Credit Company LLC v 4.066% Notes due 08/21/2030345397G644.06608/21/20301000CSTM/30FCorporate BondsNo ClearingEurosN CTRA/27Cimarex Energy Corporation 3.90% 05/15/2027171798AD33.905/15/20271000CTRA/27Corporate BondsNSCCRegular WayU CTRA/29Cimarex Energy Corporation 4.375% SNR NTS 03/15/2029171798AE14.37503/15/20291000CTRA/29Corporate BondsNSCCRegular WayU CTRA34Coterra Energy Inc 5.60% SNR NTS 03/15/2034127097AL75.603/15/20341000CTRA34Corporate BondsNSCCRegular WayU CTRA35Coterra Energy Inc 5.40% SNR NTS 02/15/2035127097AM55.402/15/20351000CTRA35Corporate BondsNSCCRegular WayU CTRA55Coterra Energy Inc 5.90% SNR NTS 02/15/2055127097AN35.902/15/20551000CTRA55Corporate BondsNSCCRegular WayU CTVA/30EIDP Inc. 2.30% SNR NTS 07/15/2030263534CP22.307/15/20301000CTVA/30Corporate BondsNSCCRegular WayU CTVA/32EIDP Inc 5.125% SNR NTS 05/15/2032263534CS65.12505/15/20321000CTVA/32Corporate BondsNSCCRegular WayU CUBE/35CubeSmart L.P. 5.125% SNR NTS 11/01/203522966RAK25.12511/01/20351000CUBE/35Corporate BondsNSCCRegular WayU CUBE26CubeSmart L.P. 3.125 09/01/202622966RAD83.12509/01/20261000CUBE26Corporate BondsNSCCRegular WayU CUBE28CubeSmart L.P. 2.25% SNR NTS 12/15/202822966RAH92.2512/15/20281000CUBE28Corporate BondsNSCCRegular WayU CUBE29CubeSmart L.P. 4.375% SNR NTS 02/15/202922966RAE64.37502/15/20291000CUBE29Corporate BondsNSCCRegular WayU CUBE30CubeSmart L.P. 3.00% SNR NTS 02/15/203022966RAF3302/15/20301000CUBE30Corporate BondsNSCCRegular WayU CUBE31CubeSmart L.P. 2.00% SNR NTS 02/15/203122966RAG1202/15/20311000CUBE31Corporate BondsNSCCRegular WayU CUBE32CubeSmart L.P. 2.50% SNR NTS 02/15/203222966RAJ52.502/15/20321000CUBE32Corporate BondsNSCCRegular WayU CUK29Carnival plc 1.00% SNR NTS 10/28/202914365CAA1110/28/20291000CUK29Corporate BondsNo ClearingEurosN CUZ/30Cousins Properties LP 5.25% SNR NTS 07/15/2030222793AC55.2507/15/20301000CUZ/30Corporate BondsNSCCRegular WayU CUZ/32Cousins Properties LP 5.375% SNR NTS 02/15/2032222793AB75.37502/15/20321000CUZ/32Corporate BondsNSCCRegular WayU CUZ/34Cousins Properties Incorporated 5.875% SNR NTS 10/01/2034222793AA95.87510/01/20341000CUZ/34Corporate BondsNSCCRegular WayU CVE31Cenovus Energy Inc 4.65% SNR NTS 03/20/203115135UBA64.6503/20/20311000CVE31Corporate BondsNSCCRegular WayU CVE32Cenovus Energy Inc 2.65% SNR NTS 01/15/203215135UAW92.6501/15/20321000CVE32Corporate BondsNSCCRegular WayU CVE36Cenovus Energy Inc 5.40% SNR NTS 03/20/203615135UBB45.403/20/20361000CVE36Corporate BondsNSCCRegular WayU CVE37Cenovus Energy Inc 5.25% 06/15/203715135UAP45.2506/15/20371000CVE37Corporate BondsNSCCRegular WayU CVE39Cenovus Energy Inc 6.75% SRN NTS 11/15/203915135UAF66.7511/15/20391000CVE39Corporate BondsNSCCRegular WayU CVE42Cenovus Energy Inc. 4.45% 09/15/204215135UAH24.4509/15/20421000CVE42Corporate BondsNSCCRegular WayU CVE43Cenovus Energy Inc 5.2 09/15/204315135UAK55.209/15/20431000CVE43Corporate BondsNSCCRegular WayU CVE47Cenovus Energy Inc 5.40% 06/15/204715135UAR05.406/15/20471000CVE47Corporate BondsNSCCRegular WayU CVE52Cenovus Energy Inc 3.75% SNR NTS 02/15/205215135UAX73.7502/15/20521000CVE52Corporate BondsNSCCRegular WayU CVS/26Aetna Inc 7.625% GTD DEB 08/15/2026008117AH67.62508/15/20261000CVS/26Corporate BondsNSCCRegular WayU CVS/36Aetna Inc 6.625% SNR NTS 06/15/203600817YAF56.62506/15/20361000CVS/36Corporate BondsNSCCRegular WayU CVS/36AAetna Inc 6.97% GTD DEB 08/15/2036008117AJ26.9708/15/20361000CVS/36ACorporate BondsNSCCRegular WayU CVS/37Aetna Inc. 6.75% SR NTS 12/15/203700817YAG36.7512/15/20371000CVS/37Corporate BondsNSCCRegular WayU CVS/42Aetna Inc. 4.50% 05/15/204200817YAJ74.505/15/20421000CVS/42Corporate BondsNSCCRegular WayU CVS/42AAetna Inc.. 4.125% 11/15/204200817YAM04.12511/15/20421000CVS/42ACorporate BondsNSCCRegular WayU CVS/44Aetna Inc 4.75% 03/15/204400817YAP34.7503/15/20441000CVS/44Corporate BondsNSCCRegular WayU CVS/47Aetna, Inc. 3.875% 08/15/204700817YAZ13.87508/15/20471000CVS/47Corporate BondsNSCCRegular WayU CVS26CVS Health Corp 2.875 06/01/2026126650CU22.87506/01/20261000CVS26Corporate BondsNSCCRegular WayU CVS26ACVS Health Corp 3.00% SNR NTS 08/15/2026126650DF4308/15/20261000CVS26ACorporate BondsNSCCRegular WayU CVS26BCVS Health Corp 5.00% SNR NTS 02/20/2026126650DS6502/20/20261000CVS26BCorporate BondsNSCCRegular WayU CVS27CVS Health Corp 6.25% SR NTS 6/1/2027126650BJ86.2506/01/20271000CVS27Corporate BondsNSCCRegular WayU CVS27ACVS Health Corp 3.625% SNR NTS 04/01/2027126650DH03.62504/01/20271000CVS27ACorporate BondsNSCCRegular WayU CVS27BCVS Health Corp 1.30% SNR NTS 08/21/2027126650DM91.308/21/20271000CVS27BCorporate BondsNSCCRegular WayU CVS28CVS Health Corp 4.30% 03/25/2028126650CX64.303/25/20281000CVS28Corporate BondsNSCCRegular WayU CVS29CVS Health Corp 3.25% SNR NTS 08/15/2029126650DG23.2508/15/20291000CVS29Corporate BondsNSCCRegular WayU CVS29ACVS Health Corp 5.00% SNR NTS 01/30/2029126650DW7501/30/20291000CVS29ACorporate BondsNSCCRegular WayU CVS29BCVS Health Corp 5.40% SNR NTS 06/01/2029126650EB25.406/01/20291000CVS29BCorporate BondsNSCCRegular WayU CVS30CVS Health Corp 3.75% SNR NTS 04/01/2030126650DJ63.7504/01/20301000CVS30Corporate BondsNSCCRegular WayU CVS30ACVS Health Corp 1.75% SNR NTS 08/21/2030126650DN71.7508/21/20301000CVS30ACorporate BondsNSCCRegular WayU CVS30BCVS Health Corp 5.125% SNR NTS 02/21/2030126650DT45.12502/21/20301000CVS30BCorporate BondsNSCCRegular WayU CVS31CVS Health Corp 1.875% SNR NTS 02/28/2031126650DQ01.87502/28/20311000CVS31Corporate BondsNSCCRegular WayU CVS31ACVS Health Corp 2.125% SNR NTS 09/15/2031126650DR82.12509/15/20311000CVS31ACorporate BondsNSCCRegular WayU CVS31BCVS Health Corp 5.25% SNR NTS 01/30/2031126650DX55.2501/30/20311000CVS31BCorporate BondsNSCCRegular WayU CVS31CCVS Health Corp 5.55% SNR NTS 06/01/2031126650EC05.5506/01/20311000CVS31CCorporate BondsNSCCRegular WayU CVS32CVS Health Corp 5.00% SNR NTS 09/15/2032126650EJ5509/15/20321000CVS32Corporate BondsNSCCRegular WayU CVS33CVS Health Corp 5.25% SNR NTS 02/21/2033126650DU15.2502/21/20331000CVS33Corporate BondsNSCCRegular WayU CVS33ACVS Health Corp 5.30% SNR NTS 06/01/2033126650DY35.306/01/20331000CVS33ACorporate BondsNSCCRegular WayU CVS34CVS Health Corp 5.70% SNR NTS 06/01/2034126650ED85.706/01/20341000CVS34Corporate BondsNSCCRegular WayU CVS35CVS Health Corp 4.875 07/20/2035126650CM04.87507/20/20351000CVS35Corporate BondsNSCCRegular WayU CVS35ACVS Health Corp 5.45% SNR NTS 09/15/2035126650EK25.4509/15/20351000CVS35ACorporate BondsNSCCRegular WayU CVS38CVS Health Corp 4.78% 03/25/2038126650CY44.703/25/20381000CVS38Corporate BondsNSCCRegular WayU CVS39CVS Health Corp 6.125% SR NTS 09/15/2039126650BR06.12509/15/20391000CVS39Corporate BondsNSCCRegular WayU CVS40CVS Health Corp 4.125% SNR NTS 04/01/2040126650DK34.12504/01/20401000CVS40Corporate BondsNSCCRegular WayU CVS40ACVS Health Corp 2.70% SNR NTS 08/21/2040126650DP22.708/21/20401000CVS40ACorporate BondsNSCCRegular WayU CVS41CVS Health Corp 5.75% 05/15/2041126650BX75.7505/15/20411000CVS41Corporate BondsNSCCRegular WayU CVS43CVS Health Corp. 5.3% 12/05/2043126650CD05.312/05/20431000CVS43Corporate BondsNSCCRegular WayU CVS44CVS Health Corp 6.00% SNR NTS 06/01/2044126650EE6606/01/20441000CVS44Corporate BondsNSCCRegular WayU CVS45CVS Health Corp 5.125 07/20/2045126650CN85.12507/20/20451000CVS45Corporate BondsNSCCRegular WayU CVS48CVS Health Corp 5.05% 03/25/2048126650CZ15.0503/25/20481000CVS48Corporate BondsNSCCRegular WayU CVS50CVS Health Corp 4.25% SNR NTS 04/01/2050126650DL14.2504/01/20501000CVS50Corporate BondsNSCCRegular WayU CVS53CVS Health Corp 5.625% SNR NTS 02/21/2053126650DV95.62502/21/20531000CVS53Corporate BondsNSCCRegular WayU CVS53BCVS Health Corp 5.875% SNR NTS 06/01/2053126650DZ05.87506/01/20531000CVS53BCorporate BondsNSCCRegular WayU CVS54CVS Health Corp 6.05% SNR NTS 06/01/2054126650EF36.0506/01/20541000CVS54Corporate BondsNSCCRegular WayU CVS55CVS Health Corp 6.20% SNR NTS 09/15/2055126650EL06.209/15/20551000CVS55Corporate BondsNSCCRegular WayU CVS63CVS Health Corp 6.00% SNR NTS 06/01/2063126650EA4606/01/20631000CVS63Corporate BondsNSCCRegular WayU CVS65CVS Health Corp 6.25% SNR NTS 09/15/2065126650EM86.2509/15/20651000CVS65Corporate BondsNSCCRegular WayU CVX/27Chevron USA Inc 1.018% SNR NTS 08/12/2027166756AL01.01808/12/20271000CVX/27Corporate BondsNSCCRegular WayU CVX/27ANoble Energy, Inc. 8.00% SNR NTS 04/01/2027654894AF1804/01/20271000CVX/27ACorporate BondsNSCCRegular WayU CVX/27BChevron USA Inc 4.405% SNR NTS 02/26/2027166756AZ94.40502/26/20271000CVX/27BCorporate BondsNSCCRegular WayU CVX/27CHess Corp 4.30% 04/01/202742809HAG24.304/01/20271000CVX/27CCorporate BondsNSCCRegular WayU CVX/27DChevron USA Inc 3.95% SNR NTS 08/13/2027166756BG03.9508/13/20271000CVX/27DCorporate BondsNSCCRegular WayU CVX/28Noble Energy, Inc. 3.85% SNR NTS 01/15/2028655044AP03.8501/15/20281000CVX/28Corporate BondsNSCCRegular WayU CVX/28AChevron USA Inc . 3.85% SNR NTS 01/15/2028166756AR73.8501/15/20281000CVX/28ACorporate BondsNSCCRegular WayU CVX/28BChevron USA Inc 4.475% SNR NTS 02/26/2028166756BB14.47502/26/20281000CVX/28BCorporate BondsNSCCRegular WayU CVX/28CChevron USA Inc 4.05% SNR NTS 08/13/2028166756BH84.0508/13/20281000CVX/28CCorporate BondsNSCCRegular WayU CVX/29AChevron USA Inc. 3.25% SNR NTS 10/15/2029166756AS53.2510/15/20291000CVX/29ACorporate BondsNSCCRegular WayU CVX/29BHess Corp 7.875% NTS 10/01/2029023551AF17.87510/01/20291000CVX/29BCorporate BondsNSCCRegular WayU CVX/30Chevron USA Inc 4.687% SNR NTS 04/15/2030166756BD74.68704/15/20301000CVX/30Corporate BondsNSCCRegular WayU CVX/30AChevron USA Inc 4.30% SNR NTS 10/15/2030166756BJ44.310/15/20301000CVX/30ACorporate BondsNSCCRegular WayU CVX/31Texaco Capital 8.625% due 11/15/2031881685AX98.62511/15/20311000CVX/31Corporate BondsNSCCRegular WayU CVX/31AHess Corp 7.300% NTS 08/15/2031023551AJ37.308/15/20311000CVX/31ACorporate BondsNSCCRegular WayU CVX/32Texaco Capital 8% due 8/1/2032881685BB6808/01/20321000CVX/32Corporate BondsNSCCRegular WayU CVX/32ATexaco Capital 8.625% due 4/1/2032881685AY78.62504/01/20321000CVX/32ACorporate BondsNSCCRegular WayU CVX/32BChevron USA Inc 4.819% SNR NTS 04/15/2032166756BE54.81904/15/20321000CVX/32BCorporate BondsNSCCRegular WayU CVX/32CChevron USA Inc 4.50% SNR NTS 10/15/2032166756BK14.510/15/20321000CVX/32CCorporate BondsNSCCRegular WayU CVX/33Texaco Capital 7.84% MT NTS 02/15/203388168LCV67.8402/15/20331000CVX/33Corporate BondsNSCCRegular WayU CVX/33AHess Corp 7.125% NTS 3/15/2033023551AM67.12503/15/20331000CVX/33ACorporate BondsNSCCRegular WayU CVX/35Chevron USA Inc 4.98% UNSUB NTS 04/15/2035166756BF24.9804/15/20351000CVX/35Corporate BondsNSCCRegular WayU CVX/35AChevron USA Inc 4.85% SNR NTS 10/15/2035166756BL94.8510/15/20351000CVX/35ACorporate BondsNSCCRegular WayU CVX/40Hess Corp 6.00% SR NTS 01/15/204042809HAC1601/15/20401000CVX/40Corporate BondsNSCCRegular WayU CVX/41Noble Energy, Inc. 6.00% SNR NTS 03/01/2041655044AE5603/01/20411000CVX/41Corporate BondsNSCCRegular WayU CVX/41AHess Corp NTS 5.60% 02/15/204142809HAD95.602/15/20411000CVX/41ACorporate BondsNSCCRegular WayU CVX/43Noble Energy, Inc. 5.25% SNR NTS 11/15/2043655044AG05.2511/15/20431000CVX/43Corporate BondsNSCCRegular WayU CVX/43ATexaco Capital. 7.901% 02/10/204388168LCW47.9102/10/20431000CVX/43ACorporate BondsNSCCRegular WayU CVX/47Hess Corp 5.80% 04/01/204742809HAH05.804/01/20471000CVX/47Corporate BondsNSCCRegular WayU CVX/49Noble Energy, Inc. 4.20% SNR NTS 10/15/2049655044AR64.210/15/20491000CVX/49Corporate BondsNSCCRegular WayU CVX/50Chevron USA Inc 2.341% SNR NTS 08/12/2050166756AH92.34108/12/20501000CVX/50Corporate BondsNSCCRegular WayU CVX26Chevron Corporation 2.954% 05/16/2026166764BL32.95405/16/20261000CVX26Corporate BondsNSCCRegular WayU CVX27Chevron Corporation 1.995% SNR NTS 05/11/2027166764BX71.99505/11/20271000CVX27Corporate BondsNSCCRegular WayU CVX30Chevron Corporation 2.236% SNR NTS 05/11/2030166764BY52.23605/11/20301000CVX30Corporate BondsNSCCRegular WayU CVX40Chevron Corporation 2.978% SNR NTS 05/11/2040166764BZ22.97805/11/20401000CVX40Corporate BondsNSCCRegular WayU CVX50Chevron Corporation 3.078% SNR NTS 05/11/2050166764CA63.07805/11/20501000CVX50Corporate BondsNSCCRegular WayU CWT/40California Water Service Co 5.5 12/01/2040130789AF75.512/01/20401000CWT/40Corporate BondsNSCCRegular WayU CXT36Crane Company 6.55% BDS 11/15/36224399AP06.5511/15/20361000CXT36Corporate BondsNSCCRegular WayU CXW27Corecivic Inc 4.75 10/15/202721871NAA94.7510/15/20271000CXW27Corporate BondsNSCCRegular WayU CXW29Corecivic Inc 8.25% SNR NTS 04/15/202921871NAC58.2504/15/20291000CXW29Corporate BondsNSCCRegular WayU D/26Consolidated Natural Gas Co. S 6.875% 10/15/2026209615BQ56.87510/15/20261000D/26Corporate BondsNSCCRegular WayU D/26AVirginia Electric and Power Company 3.15% 01/15/2026927804FU33.1501/15/20261000D/26ACorporate BondsNSCCRegular WayU D/26BVirginia Electric and Power Company 2.95 11/15/2026927804FV12.9511/15/20261000D/26BCorporate BondsNSCCRegular WayU D/26CPublic Service Company of North Carolina Inc 6.99% SNR DEB 01/15/2026744516AA36.9901/15/20261000D/26CCorporate BondsNSCCRegular WayU D/26DPublic Service Company of North Carolina Inc 7.45% SNR DEB 12/15/2026744516AB17.4512/15/20261000D/26DCorporate BondsNSCCRegular WayU D/27Virginia Electric and Power Company 3.5 03/15/2027927804FX73.503/15/20271000D/27Corporate BondsNSCCRegular WayU D/27AVirginia Electric and Power Company 3.75% SNR NTS 05/15/2027927804GH13.7505/15/20271000D/27ACorporate BondsNSCCRegular WayU D/27BConsolidated Natural Gas Company 6.80% SR DEB 12/15/2027209615BS16.812/15/20271000D/27BCorporate BondsNSCCRegular WayU D/28South Carolina Electric & Gas Company 4.25% 08/15/2028837004CM04.2508/15/20281000D/28Corporate BondsNSCCRegular WayU D/29Virginia Electric and Power Company 2.875% SNR NTS 07/15/2029927804GB42.87507/15/20291000D/29Corporate BondsNSCCRegular WayU D/29ADominion Energy Gas Holdings LLC 3.00% SNR NTS 11/15/2029257375AP0311/15/20291000D/29ACorporate BondsNSCCRegular WayU D/31Virginia Electric and Power Company 2.30% SNR NTS 11/15/2031927804GE82.311/15/20311000D/31Corporate BondsNSCCRegular WayU D/31ADominion Energy South Carolina Inc 2.30% 1ST MTG BDS 12/01/203125731VAA22.312/01/20311000D/31ACorporate BondsNSCCRegular WayU D/31BDominion Resources Capital Trust III 8.40% GTD 01/15/203125746NAA38.401/15/20311000D/31BCorporate BondsNSCCRegular WayU D/32South Carolina Elec & Gas 6.625% 1ST 02/01/2032837004BV16.62502/01/20321000D/32Corporate BondsNSCCRegular WayU D/32AVirginia Electric and Power Company 2.40% SNR NTS 03/30/2032927804GG32.403/30/20321000D/32ACorporate BondsNSCCRegular WayU D/33South Carolina Elec & Gas 5.300% 1ST 05/15/2033837004BX75.305/15/20331000D/33Corporate BondsNSCCRegular WayU D/33ASouth Carolina Elec & Gas 5.800% 1ST 01/15/2033837004BW95.801/15/20331000D/33ACorporate BondsNSCCRegular WayU D/33BVirginia Electric and Power Company 5.00% SNR NT 04/01/2033927804GK4504/01/20331000D/33BCorporate BondsNSCCRegular WayU D/33CVirginia Electric and Power Company 5.30% SNR NTS 08/15/2033927804GM05.308/15/20331000D/33CCorporate BondsNSCCRegular WayU D/34Virginia Electric and Power Company 5.00% SNR NTS 01/15/2034927804GP3501/15/20341000D/34Corporate BondsNSCCRegular WayU D/34AVirginia Electric and Power Company 5.05% SNR NTS 08/15/2034927804GR95.0508/15/20341000D/34ACorporate BondsNSCCRegular WayU D/35South Carolina Elec & Gas 5.250% 1ST 03/01/2035837004BZ25.2503/01/20351000D/35Corporate BondsNSCCRegular WayU D/35ADominion Energy South Carolina Inc 5.30% 1ST MTG BDS 01/15/203525731VAC85.301/15/20351000D/35ACorporate BondsNSCCRegular WayU D/35BVirginia Electric and Power Company 4.90% SNR NTS 09/15/2035927804GV04.909/15/20351000D/35BCorporate BondsNSCCRegular WayU D/36Virginia Electric and Power Company 6.00% NTS 1/15/36927804FA7601/15/20361000D/36Corporate BondsNSCCRegular WayU D/36ASouth Carolina Electric & Gas Co 6.25% 07/01/2036837004CA66.2507/01/20361000D/36ACorporate BondsNSCCRegular WayU D/37Virginia Electric and Power Company 6.00% SRNTS 5/15/2037927804FB5605/15/20371000D/37Corporate BondsNSCCRegular WayU D/37AVirginia Electric and Power Company 6.35% SR NTS 11/30/2037927804FE96.3511/30/20371000D/37ACorporate BondsNSCCRegular WayU D/38Virginia Electric and Power Company 8.875% SR NTS 11/15/2038927804FG48.87511/15/20381000D/38Corporate BondsNSCCRegular WayU D/38ASouth Carolina Electric & Gas Co 6.05% 01/15/2038837004CB46.0501/15/20381000D/38ACorporate BondsNSCCRegular WayU D/39South Carolina Electric & Gas Co 5.5 12/15/2039837004CD05.512/15/20391000D/39Corporate BondsNSCCRegular WayU D/41South Carolina Electric & Gas Co 5.45% 02/01/2041837004CE85.4502/01/20411000D/41Corporate BondsNSCCRegular WayU D/42South Carolina Electric & Gas Co 4.35% 02/01/2042837004CF54.3502/01/20421000D/42Corporate BondsNSCCRegular WayU D/43ADominion Energy Gas Holdings LLC 4.80% 11/01/2043257375AF24.811/01/20431000D/43ACorporate BondsNSCCRegular WayU D/43BVirginia Electric and Power Company 4.00% 01/15/2043927804FL3401/15/20431000D/43BCorporate BondsNSCCRegular WayU D/43CVirginia Electric and Power Company 4.65% 08/15/2043927804FP44.6508/15/20431000D/43CCorporate BondsNSCCRegular WayU D/43DSouth Carolina Electric & Gas Co 4.60% 06/15/2043837004CG34.606/15/20431000D/43DCorporate BondsNSCCRegular WayU D/44Virginia Electric and Power Company 4.45% 02/15/2044927804FR04.4502/15/20441000D/44Corporate BondsNSCCRegular WayU D/44ADominion Gas Holdings LLC 4.60% 12/15/2044257375AJ44.612/15/20441000D/44ACorporate BondsNSCCRegular WayU D/45Virginia Electric and Power Company 4.20% 05/15/2045927804FT64.205/15/20451000D/45Corporate BondsNSCCRegular WayU D/46Virginia Electric and Power Company 4 11/15/2046927804FW9411/15/20461000D/46Corporate BondsNSCCRegular WayU D/46ASouth Carolina Electric & Gas Company 4.10% 06/15/2046837004CK44.106/15/20461000D/46ACorporate BondsNSCCRegular WayU D/47Virginia Electric and Power Company 3.8 09/15/2047927804FY53.809/15/20471000D/47Corporate BondsNSCCRegular WayU D/48Virginia Electric and Power Company 4.60% SR NTS 12/01/2048927804GA64.612/01/20481000D/48Corporate BondsNSCCRegular WayU D/49Dominion Energy Gas Holdings LLC 3.90% SNR NTS 11/15/2049257375AQ83.911/15/20491000D/49Corporate BondsNSCCRegular WayU D/49AVirginia Electric and Power Company 3.30% SNR NTS 12/01/2049927804GC23.312/01/20491000D/49ACorporate BondsNSCCRegular WayU D/50Virginia Electric and Power Company 2.45% SNR NTS 12/15/2050927804GD02.4512/15/20501000D/50Corporate BondsNSCCRegular WayU D/51Virginia Electric and Power Company 2.95% SNR NTS 11/15/2051927804GF52.9511/15/20511000D/51Corporate BondsNSCCRegular WayU D/52Virginia Electric and Power Company 4.625% SNR NTS 05/15/2052927804GJ74.62505/15/20521000D/52Corporate BondsNSCCRegular WayU D/53Virginia Electric and Power Company 5.45% SNR NT 04/01/2053927804GL25.4504/01/20531000D/53Corporate BondsNSCCRegular WayU D/53AVirginia Electric and Power Company 5.70% SNR NTS 08/15/2053927804GN85.708/15/20531000D/53ACorporate BondsNSCCRegular WayU D/54Virginia Electric and Power Company 5.35% SNR NTS 01/15/2054927804GQ15.3501/15/20541000D/54Corporate BondsNSCCRegular WayU D/54AVirginia Electric and Power Company 5.55% SNR NTS 08/15/2054927804GS75.5508/15/20541000D/54ACorporate BondsNSCCRegular WayU D/55Virginia Electric and Power Company 5.60% SNR NTS 09/15/2055927804GW85.609/15/20551000D/55Corporate BondsNSCCRegular WayU D/64South Carolina Electric & Gas Company 4.50% 06/01/2064837004CH14.506/01/20641000D/64Corporate BondsNSCCRegular WayU D/65South Carolina Electric & Gas Co 5.10% 06/01/2065837004CJ75.106/01/20651000D/65Corporate BondsNSCCRegular WayU D26Dominion Energy Inc 2.85% 08/15/202625746UCK32.8508/15/20261000D26Corporate BondsNSCCRegular WayU D26ADominion Energy Inc 1.45% SNR NTS 04/15/202625746UDJ51.4504/15/20261000D26ACorporate BondsNSCCRegular WayU D27ADominion Energy Inc 3.60% SNR NTS 03/15/202725746UDF33.603/15/20271000D27ACorporate BondsNSCCRegular WayU D28Dominion Energy Inc 4.60% SNR NTS 05/15/202825746UDY24.605/15/20281000D28Corporate BondsNSCCRegular WayU D30Dominion Energy Inc 3.375% SNR NTS 04/01/203025746UDG13.37504/01/20301000D30Corporate BondsNSCCRegular WayU D31ADominion Energy Inc 2.25% SNR NTS 08/15/203125746UDL02.2508/15/20311000D31ACorporate BondsNSCCRegular WayU D32Dominion Energy Inc 6.75% SR NTS 12/15/2032257469AG16.7512/15/20321000D32Corporate BondsNSCCRegular WayU D32ADominion Energy Inc 4.35% SNR NTS 08/15/203225746UDP14.3508/15/20321000D32ACorporate BondsNSCCRegular WayU D32BDominion Energy Inc 5.375% UNSUB NTS 11/15/203225746UDR75.37511/15/20321000D32BCorporate BondsNSCCRegular WayU D33Dominion Energy Inc 6.300% SR NTS 03/15/203325746UAN96.303/15/20331000D33Corporate BondsNSCCRegular WayU D33ADominion Energy Inc 5.25% SNR NTS 08/01/2033257469AJ55.2508/01/20331000D33ACorporate BondsNSCCRegular WayU D35Dominion Energy Inc 5.95% 06/15/203525746UAV15.9506/15/20351000D35Corporate BondsNSCCRegular WayU D38Dominion Energy Inc. 7.00% NTS 06/15/203825746UBD0706/15/20381000D38Corporate BondsNSCCRegular WayU D41Dominion Energy Inc. 4.90% SNR NTS 08/01/204125746UBM04.908/01/20411000D41Corporate BondsNSCCRegular WayU D41ADominion Energy Inc 3.30% SNR NTS 04/15/204125746UDK23.304/15/20411000D41ACorporate BondsNSCCRegular WayU D42Dominion Energy Inc 4.05% 09/15/204225746UBQ14.0509/15/20421000D42Corporate BondsNSCCRegular WayU D44Dominion Energy Inc. 4.70% 12/1/204425746UCC14.712/01/20441000D44Corporate BondsNSCCRegular WayU D49Dominion Energy Inc 4.60% SNR NTS 03/15/204925746UCZ04.603/15/20491000D49Corporate BondsNSCCRegular WayU D52Dominion Energy Inc 4.85% SNR NTS 08/15/205225746UDQ94.8508/15/20521000D52Corporate BondsNSCCRegular WayU DAL28Delta Air Lines Inc. 4.95% SNR NTS 07/10/2028247361A244.9507/10/20281000DAL28Corporate BondsNSCCRegular WayU DAL29Delta Air Lines Inc 3.75% SNR NTS 10/28/2029247361ZT83.7510/28/20291000DAL29Corporate BondsNSCCRegular WayU DAL30Delta Air Lines Inc. 5.25% SNR NTS 07/10/2030247361A325.2507/10/20301000DAL30Corporate BondsNSCCRegular WayU DAN27Dana Incorporated 5.375% SNR NTS 11/15/2027 Full Call Conditional 01/08/2026235825AF35.37501/08/20261000DAN27Corporate BondsNSCCRegular WayCU DAN28Dana Incorporated 5.625% SNR NTS 06/15/2028 Full Call Conditional 01/08/2026235825AG15.62501/08/20261000DAN28Corporate BondsNSCCRegular WayCU DAN30Dana Incorporated 4.25% SNR NTS 09/01/2030235825AH94.2509/01/20301000DAN30Corporate BondsNSCCRegular WayU DAN32Dana Incorporated 4.50% SNR NTS 02/15/2032235825AJ54.502/15/20321000DAN32Corporate BondsNSCCRegular WayU DB/26Deutsche Bank AG New York Branch 1.686% SNR NTS 03/19/202625160PAF41.68603/19/20261000DB/26Corporate BondsNSCCRegular WayU DB/29Deutsche Bank AG New York Branch 5.414% SNR NTS 05/10/2029251526CW75.41405/10/20291000DB/29Corporate BondsNSCCRegular WayU DB26Deutsche Bank AG 4.1 01/13/202625152R2Y84.101/13/20261000DB26Corporate BondsNo ClearingRegular WayU DD28ADowdupont Inc 4.725% SR NTS 11/15/202826078JAD24.72511/15/20281000DD28ACorporate BondsNSCCRegular WayU DDS26Dillards Inc. 7.75% DEBS 7/15/2026254063AU47.7507/15/20261000DDS26Corporate BondsNSCCRegular WayU DDS27Dillards Inc. 7.75% NTS 5/15/2027254063AW07.7505/15/20271000DDS27Corporate BondsNSCCRegular WayU DDS28Dillards, Inc. 7.00% DEB 12/01/2028254067AN1712/01/20281000DDS28Corporate BondsNSCCRegular WayU DE/26John Deere Capital Corporation 1.05% SNR NTS 06/17/202624422EVR71.0506/17/20261000DE/26Corporate BondsNSCCRegular WayU DE/26AJohn Deere Capital Corporation 1.30% SNR NTS 10/13/202624422EVW61.310/13/20261000DE/26ACorporate BondsNSCCRegular WayU DE/26BJohn Deere Capital Corporation 0.70% SNR MTN 01/15/202624422EVK20.701/15/20261000DE/26BCorporate BondsNSCCRegular WayU DE/26CJohn Deere Capital Corporation 2.25% SNR MTN 09/14/202624422EVB22.2509/14/20261000DE/26CCorporate BondsNSCCRegular WayU DE/26DJohn Deere Capital Corporation 4.80% SNR NTS 01/09/202624422EWP04.801/09/20261000DE/26DCorporate BondsNSCCRegular WayU DE/26EJohn Deere Capital Corporation 5.05% SNR NTS 03/03/202624422EWT25.0503/03/20261000DE/26ECorporate BondsNSCCRegular WayU DE/26FJohn Deere Capital Corporation 4.75% SNR NTS 06/08/202624422EWX34.7506/08/20261000DE/26FCorporate BondsNSCCRegular WayU DE/26HJohn Deere Capital Corporation 5.15% SNR NTS 09/08/202624422EXD65.1509/08/20261000DE/26HCorporate BondsNSCCRegular WayU DE/26IJohn Deere Capital Corporation 4.95% SNR NTS 03/06/202624422EXK04.9503/06/20261000DE/26ICorporate BondsNSCCRegular WayU DE/26JJohn Deere Capital Corporation 2.65% 06/10/202624422ETH22.6506/10/20261000DE/26JCorporate BondsNSCCRegular WayU DE/27John Deere Capital Corporation 2.8 09/08/202724422ETW92.809/08/20271000DE/27Corporate BondsNSCCRegular WayU DE/27AJohn Deere Capital Corporation 1.70% SNR NTS 01/11/202724422EWA31.701/11/20271000DE/27ACorporate BondsNSCCRegular WayU DE/27BJohn Deere Capital Corporation 2.35% SNR NTS 03/08/202724422EWD72.3503/08/20271000DE/27BCorporate BondsNSCCRegular WayU DE/27CJohn Deere Capital Corporation 1.75% SNR MTN 03/09/202724422EVF31.7503/09/20271000DE/27CCorporate BondsNSCCRegular WayU DE/27DJohn Deere Capital Corporation 4.15% SNR NTS 09/15/202724422EWK14.1509/15/20271000DE/27DCorporate BondsNSCCRegular WayU DE/27EJohn Deere Capital Corporation 4.50% SNR NTS 01/08/202724422EXF14.501/08/20271000DE/27ECorporate BondsNSCCRegular WayU DE/27FJohn Deere Capital Corporation 4.85% SNR NTS 03/05/202724422EXM64.8503/05/20271000DE/27FCorporate BondsNSCCRegular WayU DE/27GJohn Deere Capital Corporation 4.90% SNR NTS 06/11/202724422EXR54.906/11/20271000DE/27GCorporate BondsNSCCRegular WayU DE/27HJohn Deere Capital Corporation 4.20% SNR NTS 07/15/202724422EXV64.207/15/20271000DE/27HCorporate BondsNSCCRegular WayU DE/27IJohn Deere Capital Corporation 4.50% SNR NTS 01/08/202724422EXY04.501/08/20271000DE/27ICorporate BondsNSCCRegular WayU DE/28John Deere Capital Corporation 3.05 01/06/202824422EUB33.0501/06/20281000DE/28Corporate BondsNSCCRegular WayU DE/28AJohn Deere Capital Corporation 1.50% SNR MTN 03/06/202824422EVP11.503/06/20281000DE/28ACorporate BondsNSCCRegular WayU DE/28BJohn Deere Capital Corporation 4.75% SNR NTS 01/20/202824422EWR64.7501/20/20281000DE/28BCorporate BondsNSCCRegular WayU DE/28CJohn Deere Capital Corporation 4.90% SNR NTS 03/03/202824422EWV74.903/03/20281000DE/28CCorporate BondsNSCCRegular WayU DE/28DJohn Deere Capital Corporation 4.95% SNR NTS 07/14/202824422EXB04.9507/14/20281000DE/28DCorporate BondsNSCCRegular WayU DE/28EJohn Deere Capital Corporation 4.65% SNR NTS 01/07/202824422EXZ74.6501/07/20281000DE/28ECorporate BondsNSCCRegular WayU DE/28FJohn Deere Capital Corporation 4.25% SNR NTS 06/05/202824422EYD54.2506/05/20281000DE/28FCorporate BondsNSCCRegular WayU DE/29John Deere Capital Corporation 3.35% UNSUB NTS 04/18/202924422EWE53.3504/18/20291000DE/29Corporate BondsNSCCRegular WayU DE/29AJohn Deere Capital Corporation 3.45% SNR MTN 03/07/202924422EUU13.4503/07/20291000DE/29ACorporate BondsNSCCRegular WayU DE/29BJohn Deere Capital Corporation 2.80% SNR MTN 07/18/202924422EUY32.807/18/20291000DE/29BCorporate BondsNSCCRegular WayU DE/29CJohn Deere Capital Corporation 4.85% SNR NTS 10/11/202924422EWN54.8510/11/20291000DE/29CCorporate BondsNSCCRegular WayU DE/29DJohn Deere Capital Corporation 4.50% SNR NTS 01/16/202924422EXH74.501/16/20291000DE/29DCorporate BondsNSCCRegular WayU DE/29EJohn Deere Capital Corporation 4.85% SNR NTS 06/11/202924422EXT14.8506/11/20291000DE/29ECorporate BondsNSCCRegular WayU DE/30John Deere Capital Corporation 4.70% SNR NTS 06/10/203024422EWZ84.706/10/20301000DE/30Corporate BondsNSCCRegular WayU DE/30AJohn Deere Capital Corporation 2.45% SNR MTN 01/09/203024422EVD82.4501/09/20301000DE/30ACorporate BondsNSCCRegular WayU DE/30BJohn Deere Capital Corporation 4.55% SNR NTS 06/05/203024422EYE34.5506/05/20301000DE/30BCorporate BondsNSCCRegular WayU DE/30CJohn Deere Capital Corporation 4.375% SNR NTS 10/15/203024422EYF04.37510/15/20301000DE/30CCorporate BondsNSCCRegular WayU DE/30DDeere Funding Canada Corporation 4.15% SNR NTS 10/09/20302442GAAA04.1510/09/20301000DE/30DCorporate BondsNSCCRegular WayU DE/31John Deere Capital Corporation 1.45% SNR MTN 01/15/203124422EVL01.4501/15/20311000DE/31Corporate BondsNSCCRegular WayU DE/31AJohn Deere Capital Corporation 4.90% SNR NTS 03/07/203124422EXN44.903/07/20311000DE/31ACorporate BondsNSCCRegular WayU DE/31BJohn Deere Capital Corporation 4.40% SNR NTS 09/08/203124422EXX24.409/08/20311000DE/31BCorporate BondsNSCCRegular WayU DE/32John Deere Capital Corporation 3.90% SNR NTS 06/07/203224422EWH83.906/07/20321000DE/32Corporate BondsNSCCRegular WayU DE/32AJohn Deere Capital Corporation 4.35% SNR NTS 09/15/203224422EWL94.3509/15/20321000DE/32ACorporate BondsNSCCRegular WayU DE/33John Deere Capital Corporation 5.15% SNR NTS 09/08/203324422EXE45.1509/08/20331000DE/33Corporate BondsNSCCRegular WayU DE/34John Deere Capital Corporation 5.10% SNR NTS 04/11/203424422EXP95.104/11/20341000DE/34Corporate BondsNSCCRegular WayU DE/34AJohn Deere Capital Corporation 5.05% SNR NTS 06/12/203424422EXU85.0506/12/20341000DE/34ACorporate BondsNSCCRegular WayU DE28Deere & Company 6.55% DEBS 10/01/2028244199AW56.5510/01/20281000DE28Corporate BondsNSCCRegular WayN DE29Deere & Company 5.375%SR NTS 10/16/2029244199BD65.37510/16/20291000DE29Corporate BondsNSCCRegular WayU DE30Deere & Company 8.100% DEB 05/15/30244199AZ88.105/15/20301000DE30Corporate BondsNSCCRegular WayU DE30BDeere & Company 3.10% SNR NTS 04/15/2030244199BJ33.104/15/20301000DE30BCorporate BondsNSCCRegular WayU DE31ADeere & Company 7.125% NTS 03/03/2031244199BA27.12503/03/20311000DE31ACorporate BondsNSCCRegular WayU DE35Deere & Company 5.45% SNR NTS 01/16/2035244199BL85.4501/16/20351000DE35Corporate BondsNSCCRegular WayU DE42Deere & Company 3.90% 06/09/2042244199BF13.906/09/20421000DE42Corporate BondsNSCCRegular WayU DE49Deere & Company 2.875% SNR NTS 09/07/2049244199BG92.87509/07/20491000DE49Corporate BondsNSCCRegular WayU DE50Deere & Company 3.75% SNR NTS 04/15/2050244199BK03.7504/15/20501000DE50Corporate BondsNSCCRegular WayU DE55Deere & Company 5.70% SNR NTS 01/19/2055244199BM65.701/19/20551000DE55Corporate BondsNSCCRegular WayU DELL/26Dell International LLC 4.90% SNR NTS 10/01/202624703TAE64.910/01/20261000DELL/26Corporate BondsNSCCRegular WayU DELL/28Dell International L.L.C. and EMC Corporation 5.25% SNR NTS 02/01/202824703DBJ95.2502/01/20281000DELL/28Corporate BondsNSCCRegular WayU DELL/28ADell International L.L.C. and EMC Corporation 4.75% SNR NTS 04/01/202824703TAL04.7504/01/20281000DELL/28ACorporate BondsNSCCRegular WayU DELL/29Dell International LLC / EMC Corp. 4.15% SNR NTS 02/15/202924703DBR14.1502/15/20291000DELL/29Corporate BondsNSCCRegular WayU DELL/30E M C Corporation / Dell Technologies Inc 6.20% SNR NTS 07/15/203024703TAH96.207/15/20301000DELL/30Corporate BondsNSCCRegular WayU DELL/30ADell International L.L.C. and EMC Corporation 4.35% SNR NTS 02/01/203024703DBP54.3502/01/20301000DELL/30ACorporate BondsNSCCRegular WayU DELL/30BDell International L.L.C. and EMC Corporation 5.00% SNR NTS 04/01/203024703TAM8504/01/20301000DELL/30BCorporate BondsNSCCRegular WayU DELL/31Dell International LLC / EMC Corp. 4.50% SNR NTS 02/15/203124703DBS94.502/15/20311000DELL/31Corporate BondsNSCCRegular WayU DELL/32Dell International L.L.C. and EMC Corporation 5.30% SNR NTS 04/01/203224703TAN65.304/01/20321000DELL/32Corporate BondsNSCCRegular WayU DELL/32ADell International LLC / EMC Corp. 4.75% SNR NTS 10/06/203224703DBT74.7510/06/20321000DELL/32ACorporate BondsNSCCRegular WayU DELL/33Dell International L.L.C. and EMC Corporation 5.75% SNR NTS 02/01/203324703DBL45.7502/01/20331000DELL/33Corporate BondsNSCCRegular WayU DELL/34Dell International L.L.C. and EMC Corporation 5.40% SNR NTS 04/15/203424703DBN05.404/15/20341000DELL/34Corporate BondsNSCCRegular WayU DELL/35Dell International L.L.C. and EMC Corporation 4.85% SNR NTS 02/01/203524703DBQ34.8502/01/20351000DELL/35Corporate BondsNSCCRegular WayU DELL/35ADell International L.L.C. and EMC Corporation 5.50% SNR NTS 04/01/203524703TAP15.504/01/20351000DELL/35ACorporate BondsNSCCRegular WayU DELL/36Dell International LLC / EMC Corp. 5.10% SNR NTS 02/15/203624703DBU45.102/15/20361000DELL/36Corporate BondsNSCCRegular WayU DELL/38Dell Inc. 6.50% 04/15/203824702RAF86.504/15/20381000DELL/38Corporate BondsNSCCRegular WayU DELL/40Dell Inc 5.40% 09/10/204024702RAM35.409/10/20401000DELL/40Corporate BondsNSCCRegular WayU DEO/26Diageo Capital PLC 5.375% SNR NTS 10/05/202625243YBK45.37510/05/20261000DEO/26Corporate BondsNSCCRegular WayU DEO/27Diageo Capital PLC 5.30% SNR NTS 10/24/202725243YBG35.310/24/20271000DEO/27Corporate BondsNSCCRegular WayU DEO/28Diageo Capital Plc 3.875% SNR NTS 05/18/202825243YAZ23.87505/18/20281000DEO/28Corporate BondsNSCCRegular WayU DEO/29Diageo Capital Plc 2.375% SNR NTS 10/24/202925243YBB42.37510/24/20291000DEO/29Corporate BondsNSCCRegular WayU DEO/30Diageo Capital plc 2.00% SNR NTS 04/29/203025243YBD0204/29/20301000DEO/30Corporate BondsNSCCRegular WayU DEO/32Diageo Capital plc 2.125% SNR NTS 04/29/203225243YBE82.12504/29/20321000DEO/32Corporate BondsNSCCRegular WayU DEO/33Diageo Capital PLC 5.50% SNR NTS 01/24/203325243YBH15.501/24/20331000DEO/33Corporate BondsNSCCRegular WayU DEO/33ADiageo Capital PLC 5.625% SNR NTS 10/05/203325243YBN86.62510/05/20331000DEO/33ACorporate BondsNSCCRegular WayU DEO/35Diageo Investment Corp 7.45 04/15/2035386088AH17.4504/15/20351000DEO/35Corporate BondsNSCCRegular WayU DEO/36Diageo Capital PLC 5.875% 09/30/203625243YAH25.87509/30/20361000DEO/36Corporate BondsNSCCRegular WayU DEO/42Diageo Investment Corp 4.25% 05/11/204225245BAA54.2505/11/20421000DEO/42Corporate BondsNSCCRegular WayU DEO/43Diageo Capital PLC 3.875% 04/29/204325243YAV13.87504/29/20431000DEO/43Corporate BondsNSCCRegular WayU DG28Dollar General Corporation 5.20% SNR NTS 07/05/2028256677AN55.207/05/20281000DG28Corporate BondsNSCCRegular WayU DG30Dollar General Corporation 3.50% SNR NTS 04/03/2030256677AG03.504/03/20301000DG30Corporate BondsNSCCRegular WayU DG32Dollar General Corporation 5.00% SNR NTS 11/01/2032256677AL9511/01/20321000DG32Corporate BondsNSCCRegular WayU DG33Dollar General Corporation 5.45% SNR NTS 07/05/2033256677AP05.4507/05/20331000DG33Corporate BondsNSCCRegular WayU DG50Dollar General Corporation 4.125% SNR NTS 04/03/2050256677AH84.12504/03/20501000DG50Corporate BondsNSCCRegular WayU DG52Dollar General Corporation 5.50% SNR NTS 11/01/2052256677AM75.511/01/20521000DG52Corporate BondsNSCCRegular WayU DGX26Quest Diagnostics Incorporated 3.45% 06/01/202674834LAZ33.4506/01/20261000DGX26Corporate BondsNSCCRegular WayU DGX27Quest Diagnostics Incorporated 4.60% SNR NTS 12/15/202774834LBE94.512/15/20271000DGX27Corporate BondsNSCCRegular WayU DGX29Quest Diagnostics Incorporated 4.20% SNR NTS 06/30/202974834LBA74.206/30/20291000DGX29Corporate BondsNSCCRegular WayU DGX29AQuest Diagnostics Incorporated 4.625% SNR NTS 12/15/202974834LBF64.62512/15/20291000DGX29ACorporate BondsNSCCRegular WayU DGX30Quest Diagnostics Incorporated 2.95% SNR NTS 06/30/203074834LBB52.9506/30/20301000DGX30Corporate BondsNSCCRegular WayU DGX31Quest Diagnostics Incorporated 2.80% SNR NTS 06/30/203174834LBC32.806/30/20311000DGX31Corporate BondsNSCCRegular WayU DGX33Quest Diagnostics Incorporated 6.40% SNR NTS 11/30/203374834LBD16.411/30/20331000DGX33Corporate BondsNSCCRegular WayU DGX34Quest Diagnostics Incorporated 5.00% SNR NTS 12/15/203474834LBG4512/15/20341000DGX34Corporate BondsNSCCRegular WayU DGX37Quest Diagnostics Incorporated 6.95% SR NTS 07/01/203774834LAN06.9507/01/20371000DGX37Corporate BondsNSCCRegular WayU DGX40Quest Diagnostics Incorporated 5.75% SNR NTS 01/30/204074834LAQ35.7501/30/20401000DGX40Corporate BondsNSCCRegular WayU DGX45Quest Diagnostics Incorporated 4.70% 03/30/204574834LAY64.703/30/20451000DGX45Corporate BondsNSCCRegular WayU DHI26D.R. Horton, Inc. 1.30% SNR NTS 10/15/202623331ABQ11.310/15/20261000DHI26Corporate BondsNSCCRegular WayU DHI27D.R. Horton, Inc. 1.40% SNR NTS 10/15/202723331ABP31.410/15/20271000DHI27Corporate BondsNSCCRegular WayU DHI34D.R. Horton, Inc. 5.00% SNR NTS 10/15/203423331ABS7510/15/20341000DHI34Corporate BondsNSCCRegular WayN DHI35D.R. Horton, Inc. 5.50% SNR NTS 10/15/203523331ABU25.510/15/20351000DHI35Corporate BondsNSCCRegular WayU DHR/26DH Europe Finance II S.À R.L. 0.20% SNR NTS 03/18/202623291KAA30.203/18/20261000DHR/26Corporate BondsNo ClearingEurosN DHR/27DH Europe Finance S.A. 1.200% Senior Notes due 2027 06/30/202723290YAE61.206/30/20271000DHR/27Corporate BondsNo ClearingEurosN DHR/28DH Europe Finance II S.À R.L. 0.45% SNR NTS 03/18/202823291KAB10.4503/18/20281000DHR/28Corporate BondsNo ClearingEurosN DHR/29DH Europe Finance II SARL 2.60% SNR NTS 11/15/202923291KAH82.611/15/20291000DHR/29Corporate BondsNSCCRegular WayU DHR/31DH Europe Finance II S.À R.L. 0.75% SNR NTS 09/18/203123291KAC90.7509/18/20311000DHR/31Corporate BondsNo ClearingEurosN DHR/39DH Europe Finance II S.À R.L. 1.35% SNR NTS 09/18/203923291KAD71.3509/18/20391000DHR/39Corporate BondsNo ClearingEurosN DHR/39ADH Europe Finance II SARL 3.25% SNR NTS 11/15/203923291KAJ43.2511/15/20391000DHR/39ACorporate BondsNSCCRegular WayU DHR/49DH Europe Finance II S.À R.L. 1.80% SNR NTS 03/18/204923291KAE51.803/18/20491000DHR/49Corporate BondsNo ClearingEurosN DHR/49ADH Europe Finance II SARL 3.40% SNR NTS 11/15/204923291KAK13.411/15/20491000DHR/49ACorporate BondsNSCCRegular WayU DHR26Danaher Corporation 2.10% SNR NTS 09/30/2026235851AT92.109/30/20261000DHR26Corporate BondsNo ClearingEurosN DHR30Danaher Corporation 2.50% SNR NTS 03/30/2030235851AU62.503/30/20301000DHR30Corporate BondsNo ClearingEurosN DHR45Danaher Corporation 4.375% 09/15/2045235851AR34.37509/15/20451000DHR45Corporate BondsNSCCRegular WayU DHR50Danaher Corporation 2.60% SNR NTS 10/01/2050235851AV42.610/01/20501000DHR50Corporate BondsNSCCRegular WayU DHR51Danaher Corporation 2.80% SNR NTS 12/10/2051235851AW22.812/10/20511000DHR51Corporate BondsNSCCRegular WayU DINO/30HollyFrontier Corporation 4.50% SNR NTS 10/01/2030436106AC24.510/01/20301000DINO/30Corporate BondsNSCCRegular WayU DINO30HF Sinclair Corp. 4.50% UNSUB NTS 10/01/2030403949AC44.510/01/20301000DINO30Corporate BondsNSCCRegular WayU DINO31HF Sinclair Corp. 5.75% SNR NTS 01/15/2031403949AR15.7501/15/20311000DINO31Corporate BondsNSCCRegular WayU DINO32HF Sinclair Corp. 5.50% SNR NTS 09/01/2032403949AT75.509/01/20321000DINO32Corporate BondsNSCCRegular WayU DINO35HF Sinclair Corp. 6.25% SNR NTS 01/15/2035403949AS96.2501/15/20351000DINO35Corporate BondsNSCCRegular WayU DIS26The Walt Disney Company 3.00% 02/13/202625468PDK9302/13/20261000DIS26Corporate BondsNSCCRegular WayU DIS26AThe Walt Disney Company 1.85% 07/30/202625468PDM51.8507/30/20261000DIS26ACorporate BondsNSCCRegular WayU DIS26BThe Walt Disney Company 1.75% SNR NTS 01/13/2026254687FV31.7501/13/20261000DIS26BCorporate BondsNSCCRegular WayU DIS27The Walt Disney Company 2.95 06/15/202725468PDV52.9506/15/20271000DIS27Corporate BondsNSCCRegular WayU DIS27AThe Walt Disney Company 3.70% SNR NTS 03/23/2027254687FP63.703/23/20271000DIS27ACorporate BondsNSCCRegular WayU DIS28The Walt Disney Company 2.20% SNR NTS 01/13/2028254687FW12.201/13/20281000DIS28Corporate BondsNSCCRegular WayU DIS29The Walt Disney Company 2.00% SNR NTS 09/01/2029254687FL5209/01/20291000DIS29Corporate BondsNSCCRegular WayU DIS30The Walt Disney Company 3.80% SNR NTS 03/22/2030254687FQ43.803/22/20301000DIS30Corporate BondsNSCCRegular WayU DIS31The Walt Disney Company 2.65% SNR NTS 01/13/2031254687FX92.6501/13/20311000DIS31Corporate BondsNSCCRegular WayU DIS32The Walt Disney Company 7.00% NTS 03/01/203225468PBW5703/01/20321000DIS32Corporate BondsNSCCRegular WayU DIS40The Walt Disney Company 4.625% SNR NTS 03/23/2040254687FR24.62503/23/20401000DIS40Corporate BondsNSCCRegular WayU DIS40AThe Walt Disney Company 3.50% SNR NTS 05/13/2040254687FY73.505/13/20401000DIS40ACorporate BondsNSCCRegular WayU DIS41The Walt Disney Company 4.375% SR NTS 08/16/204125468PCP94.37508/16/20411000DIS41Corporate BondsNSCCRegular WayU DIS41AThe Walt Disney Company 4.125% 12/01/204125468PCR54.12512/01/20411000DIS41ACorporate BondsNSCCRegular WayU DIS42The Walt Disney Company 3.70% 12/01/204225468PCX23.712/01/20421000DIS42Corporate BondsNSCCRegular WayU DIS44The Walt Disney Company 4.125% 06/01/204425468PDB94.12506/01/20441000DIS44Corporate BondsNSCCRegular WayU DIS46The Walt Disney Company 3.00% 07/30/204625468PDN3307/30/20461000DIS46Corporate BondsNSCCRegular WayU DIS49The Walt Disney Company 2.75% SNR NTS 09/01/2049254687FM32.7509/01/20491000DIS49Corporate BondsNSCCRegular WayU DIS50The Walt Disney Company 4.70% SNR NTS 03/23/2050254687FS04.703/23/20501000DIS50Corporate BondsNSCCRegular WayU DIS51The Walt Disney Company 3.60% SNR NTS 01/13/2051254687FZ43.601/13/20511000DIS51Corporate BondsNSCCRegular WayU DIS60The Walt Disney Company 3.80% SNR NTS 05/13/2060254687GA83.805/13/20601000DIS60Corporate BondsNSCCRegular WayU DKS32Dick's Sporting Goods, Inc. 3.15% SNR NTS 01/15/2032253393AF93.1501/15/20321000DKS32Corporate BondsNSCCRegular WayU DKS52Dick's Sporting Goods, Inc. 4.10% SNR NTS 01/15/2052253393AG74.101/15/20521000DKS52Corporate BondsNSCCRegular WayU DLR27Digital Realty Trust, L.P. 3.7 08/15/202725389JAR73.708/15/20271000DLR27Corporate BondsNSCCRegular WayU DLR28Digital Realty Trust, L.P. 4.45% 07/15/202825389JAT34.4507/15/20281000DLR28Corporate BondsNSCCRegular WayU DLR28ADigital Realty Trust, L.P. 5.55% SNR NTS 01/15/202825389JAV85.5501/15/20281000DLR28ACorporate BondsNSCCRegular WayU DLR29Digital Realty Trust, L.P. 3.60% SNR NTS 07/01/202925389JAU03.607/01/20291000DLR29Corporate BondsNSCCRegular WayU DOC/27Physicians Realty LP 4.3 03/15/202771951QAA04.303/15/20271000DOC/27Corporate BondsNSCCRegular WayU DOC/28Physicians Realty LP 3.95 01/15/202871951QAB83.9501/15/20281000DOC/28Corporate BondsNSCCRegular WayU DOC/33Healthpeak OP LLC 4.75% 1ST MTG 01/15/203342250GAB94.7501/15/20331000DOC/33Corporate BondsNSCCRegular WayU DOC/35Healthpeak OP LLC 5.375% SNR NTS 02/15/203542250GAA15.37502/15/20351000DOC/35Corporate BondsNSCCRegular WayU DOC26Healthpeak Properties, Inc. 3.25% SNR NTS 07/15/202640414LAQ23.2507/15/20261000DOC26Corporate BondsNSCCRegular WayU DOC27Healthpeak Properties Inc 1.35% SNR NTS 02/01/202742250PAC71.3502/01/20271000DOC27Corporate BondsNSCCRegular WayU DOC28Healthpeak Properties Inc 2.125% SNR NTS 12/01/202842250PAD52.12512/01/20281000DOC28Corporate BondsNSCCRegular WayU DOC29Healthpeak Properties, Inc. 3.50% SNR NTS 07/15/202940414LAR03.507/15/20291000DOC29Corporate BondsNSCCRegular WayU DOC30Healthpeak Properties Inc 3.00% SNR NTS 01/15/203042250PAA1301/15/20301000DOC30Corporate BondsNSCCRegular WayU DOC31Healthpeak Properties Inc 2.875% SNR NTS 01/15/203142250PAB92.87501/15/20311000DOC31Corporate BondsNSCCRegular WayU DOC32Healthpeak Properties Inc 5.25% SNR NTS 12/15/203242250PAE35.2512/15/20321000DOC32Corporate BondsNSCCRegular WayU DOC41Healthpeak Properties, Inc. 6.75% SR NTS 02/01/204140414LAE96.7502/01/20411000DOC41Corporate BondsNSCCRegular WayU DOV26Dover Corporation 1.250% Notes due November 9, 2026 11/09/2026260003AN81.2511/09/20261000DOV26Corporate BondsNo ClearingEurosN DOV27Dover Corporation 0.750% NTS 11/04/2027260003AQ10.7511/04/20271000DOV27Corporate BondsNo ClearingEurosN DOV28Dover Corporation 6.650% DEB 06/01/2028260003AC26.6506/01/20281000DOV28Corporate BondsNSCCRegular WayU DOV29Dover Corporation 2.95% SNR NTS 11/04/2029260003AP32.9511/04/20291000DOV29Corporate BondsNSCCRegular WayU DOV33Dover Corporation 3.500% Notes due 11/12/2033260003AR93.511/12/20331000DOV33Corporate BondsNo ClearingEurosN DOV35Dover Corporation 5.375% NTS 10/15/2035260003AF55.37510/15/20351000DOV35Corporate BondsNSCCRegular WayU DOV38Dover Corporation. 6.60% BDS 03/15/2038260003AG36.603/15/20381000DOV38Corporate BondsNSCCRegular WayU DOV41Dover Corporation 5.375% SNR NTS 03/01/2041260003AK45.37503/01/20411000DOV41Corporate BondsNSCCRegular WayU DOW/27The Dow Chemical Company 0.500% SNR NTS 03/15/2027260543CZ40.503/15/20271000DOW/27Corporate BondsNo ClearingEurosN DOW/28The Dow Chemical Company 4.80% SNR NTS 11/30/2028260543CY74.811/30/20281000DOW/28Corporate BondsNSCCRegular WayU DOW/29Rohm & Haas Co. DEB 7.85% 07/15/2029775371AU17.8507/15/20291000DOW/29Corporate BondsNSCCRegular WayU DOW/29AThe Dow Chemical Company 7.375% DEB 11/01/2029260543BJ17.37511/01/20291000DOW/29ACorporate BondsNSCCRegular WayU DOW/30The Dow Chemical Company 4.85% SNR NTS 08/15/203026054MJJ14.8508/15/20301000DOW/30Corporate BondsNSCCRegular WayU DOW/31The Dow Chemical Co. 4.80% SNR NTS 01/15/2031260543DN04.801/15/20311000DOW/31Corporate BondsNSCCRegular WayU DOW/32The Dow Chemical Company 1.125% SNR NTS 03/15/2032260543DA81.12503/15/20321000DOW/32Corporate BondsNo ClearingEurosN DOW/33The Dow Chemical Company 6.30% SNR NTS 03/15/2033260543DG56.303/15/20331000DOW/33Corporate BondsNSCCRegular WayU DOW/34The Dow Chemical Company 4.25% 10/01/2034260543CK74.2510/01/20341000DOW/34Corporate BondsNSCCRegular WayU DOW/34AThe Dow Chemical Company 5.15% SNR NTS 02/15/2034260543DJ95.1502/15/20341000DOW/34ACorporate BondsNSCCRegular WayU DOW/36The Dow Chemical Co. 5.65% SNR NTS 03/15/2036260543DP55.6503/15/20361000DOW/36Corporate BondsNSCCRegular WayU DOW/39The Dow Chemical Company 9.40% NTS 05/15/2039260543BY89.405/15/20391000DOW/39Corporate BondsNSCCRegular WayU DOW/40The Dow Chemical Company 1.875% SNR NTS 03/15/2040260543DB61.87503/15/20401000DOW/40Corporate BondsNo ClearingEurosN DOW/41The Dow Chemical Company 5.25% 11/15/2041260543CE15.2511/15/20411000DOW/41Corporate BondsNSCCRegular WayU DOW/42The Dow Chemical Company 4.375% 11/15/2042260543CG64.37511/15/20421000DOW/42Corporate BondsNSCCRegular WayU DOW/44The Dow Chemical Company 4.625% SNR NTS 10/01/2044260543CL54.62510/01/20441000DOW/44Corporate BondsNSCCRegular WayN DOW/50The Dow Chemical Company 3.60% SNR NTS 11/15/2050260543DD23.611/15/20501000DOW/50Corporate BondsNSCCRegular WayU DOW/53The Dow Chemical Company 6.90% SNR NTS 05/15/2053260543DH36.905/15/20531000DOW/53Corporate BondsNSCCRegular WayU DOW/54The Dow Chemical Company 5.60% SNR NTS 02/15/2054260543DK65.602/15/20541000DOW/54Corporate BondsNSCCRegular WayU DOW/55The Dow Chemical Company 6.35% SNR NTS 08/15/205526054MJL66.3508/15/20551000DOW/55Corporate BondsNSCCRegular WayU DOW/96Union Carbide Corp. DEB 7.75% 10/01/2096905581AS37.7510/01/20961000DOW/96Corporate BondsNSCCRegular WayU DRI27Darden Restaurants, Inc. 3.85 05/01/2027237194AL93.8505/01/20271000DRI27Corporate BondsNSCCRegular WayU DRI27ADarden Restaurants, Inc. 4.35% SNR NTS 10/15/2027237194AP04.3510/15/20271000DRI27ACorporate BondsNSCCRegular WayU DRI29Darden Restaurants, Inc. 4.55% SNR NTS 10/15/2029237194AQ84.5510/15/20291000DRI29Corporate BondsNSCCRegular WayU DRI33Darden Restaurants, Inc. 6.30% SNR NTS 10/10/2033237194AN56.310/10/20331000DRI33Corporate BondsNSCCRegular WayU DRI35Darden Restaurants 6% notes 8/15/2035237194AE5608/15/20351000DRI35Corporate BondsNSCCRegular WayU DRI37Darden Restaurants 6.8% SR NTS 10/15/37237194AH86.810/15/20371000DRI37Corporate BondsNSCCRegular WayU DTE/26ADTE Electric Company 4.85% SNR NTS 12/01/202623338VAU04.8512/01/20261000DTE/26ACorporate BondsNSCCRegular WayU DTE/27DTE Electric Company 4.25% 1ST MTG BDS 05/14/202723338VAW64.2505/14/20271000DTE/27Corporate BondsNSCCRegular WayU DTE/28DTE Electric Company 1.90% 1ST MTG BDS 04/01/202823338VAN61.904/01/20281000DTE/28Corporate BondsNSCCRegular WayU DTE/30DTE Electric Company 2.25% 1ST MTG BDS 03/01/203023338VAK22.2503/01/20301000DTE/30Corporate BondsNSCCRegular WayU DTE/31DTE Electric Company 2.625% 1ST MTG BDS 03/01/203123338VAM82.62503/01/20311000DTE/31Corporate BondsNSCCRegular WayU DTE/32DTE Electric Company 6.35% SNR NTS 10/15/2032250847DU16.3510/15/20321000DTE/32Corporate BondsNSCCRegular WayU DTE/32ADTE Electric Company 3.00% BDS 03/01/203223338VAQ9303/01/20321000DTE/32ACorporate BondsNSCCRegular WayU DTE/33DTE Gas Company 5.70% SNR NTS 03/15/2033594457BT95.703/15/20331000DTE/33Corporate BondsNSCCRegular WayU DTE/33ADTE Electric Company 2.20% 1ST MTG BDS 04/01/203323338VAS52.204/01/20331000DTE/33ACorporate BondsNSCCRegular WayU DTE/34DTE Electric Company 5.20% SNR NTS 03/01/203423338VAV85.203/01/20341000DTE/34Corporate BondsNSCCRegular WayU DTE/35DTE Electric Company 5.45% SR NTS 02/15/2035250847DZ05.4502/15/20351000DTE/35Corporate BondsNSCCRegular WayU DTE/35ADTE Electric Company. 5.25% 1ST MTG BDS 05/15/203523338VAY25.2505/15/20351000DTE/35ACorporate BondsNSCCRegular WayU DTE/36DTE Electric Company 6.625% 1ST MTG 06/01/2036250847EB26.62506/01/20361000DTE/36Corporate BondsNSCCRegular WayU DTE/37DTE Electric Company 5.70% 1ST MTG 10/01/2037250847EA45.710/01/20371000DTE/37Corporate BondsNSCCRegular WayU DTE/41DTE Electric Company 4.50% 09/01/2041250847EH94.509/01/20411000DTE/41Corporate BondsNSCCRegular WayU DTE/42DTE Electric Company 3.95% 06/15/42250847EK23.9506/15/20421000DTE/42Corporate BondsNSCCRegular WayU DTE/43DTE Electric Company 4.00% 04/01/204323338VAA4404/01/20431000DTE/43Corporate BondsNSCCRegular WayU DTE/44DTE Electric Company 4.30% 07/01/204423338VAD84.307/01/20441000DTE/44Corporate BondsNSCCRegular WayU DTE/45DTE Electric Company 3.70% 03/15/204523338VAE63.703/15/20451000DTE/45Corporate BondsNSCCRegular WayU DTE/46DTE Electric Company 3.70% 06/01/204623338VAF33.706/01/20461000DTE/46Corporate BondsNSCCRegular WayU DTE/47DTE Electric Company 3.75 08/15/204723338VAG13.7508/15/20471000DTE/47Corporate BondsNSCCRegular WayU DTE/48DTE Electric Company 4.05% 05/15/204823338VAH94.0505/15/20481000DTE/48Corporate BondsNSCCRegular WayU DTE/49DTE Electric Company 3.95% 03/01/204923338VAJ53.9503/01/20491000DTE/49Corporate BondsNSCCRegular WayU DTE/50DTE Electric Company 2.95% 1ST MTG BDS 03/01/205023338VAL02.9503/01/20501000DTE/50Corporate BondsNSCCRegular WayU DTE/51DTE Electric Company 3.25% 1ST MTG BDS 04/01/205123338VAP13.2504/01/20511000DTE/51Corporate BondsNSCCRegular WayU DTE/52DTE Electric Company 3.65% NTS 03/01/205223338VAR73.6503/01/20521000DTE/52Corporate BondsNSCCRegular WayU DTE/53DTE Electric Company 5.40% 1ST MTG BDS 04/01/205323338VAT35.404/01/20531000DTE/53Corporate BondsNSCCRegular WayU DTE/55DTE Electric Company. 5.85% 1ST MTG BDS 05/15/205523338VAZ95.8505/15/20551000DTE/55Corporate BondsNSCCRegular WayU DTE26DTE Energy Company 2.85% 10/01/2026233331AY32.8510/01/20261000DTE26Corporate BondsNSCCRegular WayU DTE27DTE Energy Company 3.8 03/15/2027233331AZ03.803/15/20271000DTE27Corporate BondsNSCCRegular WayU DTE27ADTE Energy Company. 4.95% SNR NTS 07/01/2027233331BM84.9507/01/20271000DTE27ACorporate BondsNSCCRegular WayU DTE28ADTE Energy Company 4.875% SNR NTS 06/01/2028233331BJ54.87506/01/20281000DTE28ACorporate BondsNSCCRegular WayU DTE29DTE Energy Company 3.40% SNR NTS 06/15/2029233331BC03.406/15/20291000DTE29Corporate BondsNSCCRegular WayU DTE29ADTE Energy Company. 5.10% SNR NTS 03/01/2029233331BK25.103/01/20291000DTE29ACorporate BondsNSCCRegular WayU DTE30DTE Energy Company 2.95% SNR NTS 03/01/2030233331BF32.9503/01/20301000DTE30Corporate BondsNSCCRegular WayU DTE34DTE Energy Company. 5.85% SNR NTS 06/01/2034233331BL05.8506/01/20341000DTE34Corporate BondsNSCCRegular WayU DTE35DTE Energy Company 5.05% SNR NTS 10/01/2035233331BP15.0510/01/20351000DTE35Corporate BondsNSCCRegular WayU DUK/26Duke Energy Carolinas LLC 2.95 12/01/202626442CAS32.9512/01/20261000DUK/26Corporate BondsNSCCRegular WayU DUK/26APiedmont Natural Gas Co Inc 7.50% MTN 10/09/202672018QAE17.510/09/20261000DUK/26ACorporate BondsNSCCRegular WayU DUK/27Duke Energy Florida, LLC 3.2 01/15/202726444HAC53.201/15/20271000DUK/27Corporate BondsNSCCRegular WayU DUK/27ADuke Energy Progress LLC 4.35% 1ST MTG BDS 03/06/202726442UAT14.3503/06/20271000DUK/27ACorporate BondsNSCCRegular WayU DUK/28Florida Power 6.75% MTNs 2/1/2834110QAL26.7502/01/20281000DUK/28Corporate BondsNSCCRegular WayU DUK/28ADuke Energy Florida, LLC 6.75% 02/01/2028341099BW86.7502/01/20281000DUK/28ACorporate BondsNSCCRegular WayU DUK/28BDuke Energy Florida LLC 6.75 02/01/2028341099BT56.7502/01/20281000DUK/28BCorporate BondsNSCCRegular WayU DUK/28CDuke Energy Progress Inc 3.70% 09/01/202826442UAG93.709/01/20281000DUK/28CCorporate BondsNSCCRegular WayU DUK/28DDuke Energy Carolinas LLC 3.95% 11/15/202826442CAX23.9511/15/20281000DUK/28DCorporate BondsNSCCRegular WayU DUK/29Piedmont Natural Gas Co Inc 7.95% MTN 09/14/202972018QAG67.9509/14/20291000DUK/29Corporate BondsNSCCRegular WayU DUK/29ADuke Energy Ohio 3.65% SNR NTS 02/01/202926442EAF73.6502/01/20291000DUK/29ACorporate BondsNSCCRegular WayU DUK/29BDuke Energy Progress Inc 3.45% BNDS 03/15/202926442UAH73.4503/15/20291000DUK/29BCorporate BondsNSCCRegular WayU DUK/29CDuke Energy Carolinas LLC 2.45% SNR NTS 08/15/202926442CAY02.4508/15/20291000DUK/29CCorporate BondsNSCCRegular WayU DUK/29DDuke Energy Florida, LLC 2.50% 1st MTG BNDS 12/01/202926444HAH42.512/01/20291000DUK/29DCorporate BondsNSCCRegular WayU DUK/30Duke Energy Florida, LLC 1.75% 1ST MTG BDS 06/15/203026444HAJ01.7506/15/20301000DUK/30Corporate BondsNSCCRegular WayU DUK/30ADuke Energy Carolinas LLC 4.85% 1ST MTG BDS 03/15/203026442CBP84.8503/15/20301000DUK/30ACorporate BondsNSCCRegular WayU DUK/30BDuke Energy Carolinas LLC 2.45% 1ST MTG BDS 02/01/203026442CBA12.4502/01/20301000DUK/30BCorporate BondsNSCCRegular WayU DUK/30CDuke Energy Florida LLC 4.20% 1ST MTG 12/01/203026444HAT84.212/01/20301000DUK/30CCorporate BondsNSCCRegular WayU DUK/31Progress Energy Inc 7.750% SR NTS 03/01/31743263AE57.7503/01/20311000DUK/31Corporate BondsNSCCRegular WayU DUK/31AProgress Energy Inc 7.000% SR NTS 10/30/31743263AG0710/30/20311000DUK/31ACorporate BondsNSCCRegular WayU DUK/31BDuke Energy Carolinas LLC 2.55% 1ST MTG BDS 04/15/203126442CBB92.5504/15/20311000DUK/31BCorporate BondsNSCCRegular WayU DUK/31CDuke Energy Progress Inc 2.00% 1ST MTG BDS 08/15/203126442UAL8208/15/20311000DUK/31CCorporate BondsNSCCRegular WayU DUK/31DDuke Energy Florida, LLC 2.40% 1ST MTG BDS 12/15/203126444HAK72.412/15/20311000DUK/31DCorporate BondsNSCCRegular WayU DUK/32Duke Energy Indiana Inc 8.31% 09/01/2032693627AQ48.3109/01/20321000DUK/32Corporate BondsNSCCRegular WayU DUK/32ADuke Energy Indiana Inc 8.31% 09/01/2032693627AK78.3109/01/20321000DUK/32ACorporate BondsNSCCRegular WayU DUK/32BDuke Energy Carolinas LLC 2.85% 1ST MTG BDS 03/15/203226442CBG82.8503/15/20321000DUK/32BCorporate BondsNSCCRegular WayU DUK/33Duke Energy Ohio 5.400% SER A 06/15/2033172070CP75.406/15/20331000DUK/33Corporate BondsNSCCRegular WayU DUK/33ADuke Energy Ohio 5.375% SER B 06/15/2033172070CQ55.37506/15/20331000DUK/33ACorporate BondsNSCCRegular WayU DUK/33BDuke Energy Carolinas LLC 6.125% 1ST MTG 09/15/2033144141CU06.12509/15/20331000DUK/33BCorporate BondsNSCCRegular WayU DUK/33CDuke Energy Florida, LLC 5.90% 1ST MTG 03/01/2033341099CB35.903/01/20331000DUK/33CCorporate BondsNSCCRegular WayU DUK/33DPiedmont Natural Gas Co 6.000% NTS 12/19/33720186AE5612/19/20331000DUK/33DCorporate BondsNSCCRegular WayU DUK/33EDuke Energy Carolinas LLC 4.95% 1ST MTG BDS 01/15/203326442CBJ24.9501/15/20331000DUK/33ECorporate BondsNSCCRegular WayU DUK/33FDuke Energy Progress Inc 5.25% 1ST MTG BDS 03/15/203326442UAQ75.2503/15/20331000DUK/33FCorporate BondsNSCCRegular WayU DUK/33GDuke Energy Ohio 5.25% 1ST MTG BDS 04/01/203326442EAJ95.2504/01/20331000DUK/33GCorporate BondsNSCCRegular WayU DUK/33HDuke Energy Florida, LLC 5.875% 1ST MTG BDS 11/15/203326444HAQ45.87511/15/20331000DUK/33HCorporate BondsNSCCRegular WayU DUK/34Duke Energy Indiana, LLC 4.10% 09/18/2034720186AH84.109/18/20341000DUK/34Corporate BondsNSCCRegular WayU DUK/34ADuke Energy Carolinas LLC 4.85% SNR NTS 01/15/203426442CBM54.8501/15/20341000DUK/34ACorporate BondsNSCCRegular WayU DUK/34BDuke Energy Indiana, LLC. 5.25% 1ST MTG BDS 03/01/203426443TAE65.2503/01/20341000DUK/34BCorporate BondsNSCCRegular WayU DUK/34CDuke Energy Progress LLC 5.10% 1ST MTG BDS 03/15/203426442UAS35.103/15/20341000DUK/34CCorporate BondsNSCCRegular WayU DUK/35PSI Energy 6.12% bonds due 10/15/35693627AY76.1210/15/20351000DUK/35Corporate BondsNSCCRegular WayU DUK/35ADuke Energy Carolinas LLC 5.70% 1ST MTG 04/01/2035144141CV85.704/01/20351000DUK/35ACorporate BondsNSCCRegular WayU DUK/35BDuke Energy Carolinas LLC 5.25% 1ST MTG BDS 03/15/203526442CBQ65.2503/15/20351000DUK/35BCorporate BondsNSCCRegular WayU DUK/35CDuke Energy Progress LLC 5.05% 1ST MTG BDS 03/15/203526442UAU85.0503/15/20351000DUK/35CCorporate BondsNSCCRegular WayU DUK/35DDuke Energy Ohio Inc. 5.30% 1ST MTG BDS 06/15/203526442EAM25.306/15/20351000DUK/35DCorporate BondsNSCCRegular WayU DUK/35EDuke Energy Florida LLC 4.85% 1ST MTG 12/01/203526444HAU54.8512/01/20351000DUK/35ECorporate BondsNSCCRegular WayU DUK/37Duke Energy Carolinas 6.1% SR NTS 6/1/3726442CAA26.106/01/20371000DUK/37Corporate BondsNSCCRegular WayU DUK/37ADuke Energy Florida LLC 6.35% 1ST MTG 09/15/2037341099CH06.3509/15/20371000DUK/37ACorporate BondsNSCCRegular WayU DUK/37BDuke Energy Florida LLC 6.35 09/15/2037341099CJ66.3509/15/20371000DUK/37BCorporate BondsNSCCRegular WayU DUK/38Duke Energy Carolinas 6% 1st MTG NTS 1/15/3826442CAB0601/15/20381000DUK/38Corporate BondsNSCCRegular WayU DUK/38ADuke Energy Carolinas 6.05% 1st Mtg 4/15/3826442CAE46.0504/15/20381000DUK/38ACorporate BondsNSCCRegular WayU DUK/38BDuke Energy Indiana 6.35% 1st MTG 8/15/38263901AA86.3508/15/20381000DUK/38BCorporate BondsNSCCRegular WayU DUK/38CDuke Energy Florida LLC 6.40% 1ST MTG 06/15/2038341099CL16.406/15/20381000DUK/38CCorporate BondsNSCCRegular WayU DUK/38DDuke Energy Progress LLC 6.30% 04/01/2038144141CY26.304/01/20381000DUK/38DCorporate BondsNSCCRegular WayU DUK/39Progress Energy Inc. 6.00% SNR NTS 12/01/2039743263AP0612/01/20391000DUK/39Corporate BondsNSCCRegular WayU DUK/39ADuke Energy Indiana LLC 6.45% 04/01/2039263901AB66.4504/01/20391000DUK/39ACorporate BondsNSCCRegular WayU DUK/39BDuke Energy Carolinas LLC 7.20% JNR SUB 03/31/2039264399DM57.203/31/20391000DUK/39BCorporate BondsNo ClearingRegular WayU DUK/40Duke Energy Carolinas LLC 5.30% 02/15/204026442CAH75.302/15/20401000DUK/40Corporate BondsNSCCRegular WayU DUK/40ADuke Energy Florida LLC 5.65% 1MTG BDS 04/01/2040341099CN75.6504/01/20401000DUK/40ACorporate BondsNSCCRegular WayU DUK/41Duke Energy Carolinas 4.25% 12/15/4126442CAM64.2512/15/20411000DUK/41Corporate BondsNSCCRegular WayU DUK/42Duke Energy Indiana, LLC. 4.20% 03/15/2042263901AD24.203/15/20421000DUK/42Corporate BondsNSCCRegular WayU DUK/42ADuke Energy Carolinas LLC 4.00% 09/30/204226442CAN4409/30/20421000DUK/42ACorporate BondsNSCCRegular WayU DUK/42BDuke Energy Progress LLC 4.10% 05/15/2042144141DB14.105/15/20421000DUK/42BCorporate BondsNSCCRegular WayU DUK/42CDuke Energy Florida LLC 3.85 11/15/2042341099CR83.8511/15/20421000DUK/42CCorporate BondsNSCCRegular WayU DUK/43Duke Energy Carolinas LLC 4.10% 03/15/2043144141DD74.103/15/20431000DUK/43Corporate BondsNSCCRegular WayU DUK/43ADuke Energy Indiana, LLC. 4.90% 07/15/2043263901AF74.907/15/20431000DUK/43ACorporate BondsNSCCRegular WayU DUK/43BPiedmont Natural Gas Company, Inc 4.65% 08/01/2043720186AG04.6508/01/20431000DUK/43BCorporate BondsNSCCRegular WayU DUK/44Duke Energy Progress LLC 4.375% 03/30/204426442RAB74.37503/30/20441000DUK/44Corporate BondsNSCCRegular WayU DUK/44ADuke Energy Progress LLC 4.15% 12/01/204426442RAD34.1512/01/20441000DUK/44ACorporate BondsNSCCRegular WayU DUK/45Duke Energy Progress LLC 4.2 08/15/204526442UAB04.208/15/20451000DUK/45Corporate BondsNSCCRegular WayU DUK/45ADuke Energy Carolinas LLC 3.75 06/01/204526442CAP93.7506/01/20451000DUK/45ACorporate BondsNSCCRegular WayU DUK/46Duke Energy Carolinas LLC 3.875 03/15/204626442CAR53.87503/15/20461000DUK/46Corporate BondsNSCCRegular WayU DUK/46ADuke Energy Florida, LLC 3.4 10/01/204626444HAA93.410/01/20461000DUK/46ACorporate BondsNSCCRegular WayU DUK/46BDuke Energy Ohio 3.7 06/15/204626442EAE03.706/15/20461000DUK/46BCorporate BondsNSCCRegular WayU DUK/46CDuke Energy Progress Inc 3.7 10/15/204626442UAC83.710/15/20461000DUK/46CCorporate BondsNSCCRegular WayU DUK/46DDuke Energy Indiana, LLC. 3.75 05/15/204626443TAA43.7505/15/20461000DUK/46DCorporate BondsNSCCRegular WayU DUK/46EPiedmont Natural Gas Co Inc 3.64 11/01/2046720186AK13.6411/01/20461000DUK/46ECorporate BondsNSCCRegular WayU DUK/47Duke Energy Carolinas LLC 3.7 12/01/204726442CAT13.712/01/20471000DUK/47Corporate BondsNSCCRegular WayU DUK/47ADuke Energy Progress LLC 3.60% 09/15/204726442UAE43.609/15/20471000DUK/47ACorporate BondsNSCCRegular WayU DUK/49Duke Energy Ohio 4.30% SNR MTN 02/01/204926442EAG54.302/01/20491000DUK/49Corporate BondsNSCCRegular WayU DUK/49ADuke Energy Carolinas LLC 3.20% SNR NTS 08/15/204926442CAZ73.208/15/20491000DUK/49ACorporate BondsNSCCRegular WayU DUK/49BDuke Energy Indiana, LLC. 3.25% BNDS 10/01/204926443TAB23.2510/01/20491000DUK/49BCorporate BondsNSCCRegular WayU DUK/50Duke Energy Indiana, LLC. 2.75% 1ST MTG BDS 04/01/205026443TAC02.7504/01/20501000DUK/50Corporate BondsNSCCRegular WayU DUK/50APiedmont Natural Gas Company, Inc. 3.35% SNR NTS 06/01/2050720186AM73.3506/01/20501000DUK/50ACorporate BondsNSCCRegular WayU DUK/50BDuke Energy Progress Inc 2.50% 1ST MTG PIDI BDS 08/15/205026442UAK02.508/15/20501000DUK/50BCorporate BondsNSCCRegular WayU DUK/51Duke Energy Carolinas LLC 3.45% 1ST MTG BDS 04/15/205126442CBC73.4504/15/20511000DUK/51Corporate BondsNSCCRegular WayU DUK/51ADuke Energy Progress Inc 2.90% 1ST MTG BDS 08/15/205126442UAM62.908/15/20511000DUK/51ACorporate BondsNSCCRegular WayU DUK/51BDuke Energy Florida, LLC 3.00% 1ST MTG BDS 12/15/205126444HAL5312/15/20511000DUK/51BCorporate BondsNSCCRegular WayU DUK/52Duke Energy Carolinas LLC 2.85% 1ST MTG BDS 03/15/205226442CBH62.8503/15/20521000DUK/52Corporate BondsNSCCRegular WayU DUK/52APiedmont Natural Gas Company, Inc. 5.05% SNR NTS 05/15/2052720186AP05.0505/15/20521000DUK/52ACorporate BondsNSCCRegular WayU DUK/52BDuke Energy Florida, LLC 5.95% 1ST MTG BDS 11/15/205226444HAN15.9511/15/20521000DUK/52BCorporate BondsNSCCRegular WayU DUK/53Duke Energy Carolinas LLC 5.35% 1ST MTG BDS 01/15/205326442CBK95.3501/15/20531000DUK/53Corporate BondsNSCCRegular WayU DUK/53ADuke Energy Progress Inc 5.35% 1ST MTG BDS 03/15/205326442UAR55.3503/15/20531000DUK/53ACorporate BondsNSCCRegular WayU DUK/53BDuke Energy Ohio 5.65% 1ST MTG BDS 04/01/205326442EAK65.6504/01/20531000DUK/53BCorporate BondsNSCCRegular WayU DUK/53CDuke Energy Indiana, LLC. 5.40 1ST MTG BDS 04/01/205326443TAD85.404/01/20531000DUK/53CCorporate BondsNSCCRegular WayU DUK/53DDuke Energy Florida, LLC 6.20% 1ST MTG BDS 11/15/205326444HAR26.211/15/20531000DUK/53DCorporate BondsNSCCRegular WayU DUK/54Duke Energy Ohio 5.55% 1ST MTG BDS 03/15/205426442EAL45.5503/15/20541000DUK/54Corporate BondsNSCCRegular WayU DUK/55Duke Energy Progress LLC 5.55% 1ST MTG BDS 03/15/205526442UAV65.5503/15/20551000DUK/55Corporate BondsNSCCRegular WayU DUK/55ADuke Energy Indiana, LLC. 5.90% 1ST MTG BDS 05/15/205526443TAF35.905/15/20551000DUK/55ACorporate BondsNSCCRegular WayU DUK26Duke Energy Corp 3.10% 12/15/202626442KAC03.112/15/20261000DUK26Corporate BondsNSCCRegular WayU DUK26ADuke Energy Corp 2.65 09/01/202626441CAS42.6509/01/20261000DUK26ACorporate BondsNSCCRegular WayU DUK27Duke Energy Corp 3.25% 06/15/202726442KAH93.2506/15/20271000DUK27Corporate BondsNSCCRegular WayU DUK27ADuke Energy Corp 3.15% 03/15/202726442KAE63.1503/15/20271000DUK27ACorporate BondsNSCCRegular WayU DUK27BDuke Energy Corp 3.15 08/15/202726441CAX33.1508/15/20271000DUK27BCorporate BondsNSCCRegular WayU DUK27CDuke Energy Corp 5.00% SNR NTS 12/08/202726441CBW4512/08/20271000DUK27CCorporate BondsNSCCRegular WayU DUK27DDuke Energy Corp 4.85% SNR NTS 01/05/202726441CCB94.8501/05/20271000DUK27DCorporate BondsNSCCRegular WayU DUK28Duke Energy Corp 6.000% SR NTS 12/01/28264399DK9612/01/20281000DUK28Corporate BondsNSCCRegular WayU DUK28ADuke Energy Corp 3.10% SNR NTS 06/15/202826441CBQ73.106/15/20281000DUK28ACorporate BondsNo ClearingEurosN DUK28BDuke Energy Corp 4.30% UNSUB NTS 03/15/202826441CBS34.303/15/20281000DUK28BCorporate BondsNSCCRegular WayU DUK29Duke Energy Corp 3.40% SNR NTS 06/15/202926441CBE43.406/15/20291000DUK29Corporate BondsNSCCRegular WayU DUK29ADuke Energy Corp 4.877% SNR NTS 01/05/202926441CCC74.87701/05/20291000DUK29ACorporate BondsNSCCRegular WayU DUK30ADuke Energy Corp 2.45% SNR NTS 06/01/203026441CBH72.4506/01/20301000DUK30ACorporate BondsNSCCRegular WayU DUK31Duke Energy Corp 2.55% SNR NTS 06/15/203126441CBL82.5506/15/20311000DUK31Corporate BondsNSCCRegular WayU DUK31ADuke Energy Corp 3.75% Senior Notes due 04/01/203126441CCD53.7504/01/20311000DUK31ACorporate BondsNo ClearingEurosN DUK32Duke Energy Corp 6.450% SR NTS 10/15/32264399ED46.4510/15/20321000DUK32Corporate BondsNSCCRegular WayU DUK32ADuke Energy Corp 4.50% UNSUB NTS 08/15/203226441CBT14.508/15/20321000DUK32ACorporate BondsNSCCRegular WayU DUK33Duke Energy Corp 5.75% SNR NTS 09/15/203326441CBZ75.7509/15/20331000DUK33Corporate BondsNo ClearingRegular WayU DUK34Duke Energy Corp 3.85% SNR NTS due 06/15/203426441CBR53.8506/15/20341000DUK34Corporate BondsNo ClearingEurosN DUK34ADuke Energy Corp 5.45% UNSUB NTS 06/15/203426441CCE35.4506/15/20341000DUK34ACorporate BondsNSCCRegular WayU DUK35Duke Energy Corp 4.95% SNR NTS 09/15/203526441CCJ24.9509/15/20351000DUK35Corporate BondsNSCCRegular WayU DUK41Duke Energy Corp 3.30% SNR NTS 06/15/204126441CBM63.306/15/20411000DUK41Corporate BondsNSCCRegular WayU DUK45Duke Energy Corp 4.8 12/15/204526441CAP04.812/15/20451000DUK45Corporate BondsNSCCRegular WayU DUK46Duke Energy Corp 3.75 09/01/204626441CAT23.7509/01/20461000DUK46Corporate BondsNSCCRegular WayU DUK47Duke Energy Corp 3.95 08/15/204726441CAY13.9508/15/20471000DUK47Corporate BondsNSCCRegular WayU DUK49Duke Energy Corp 4.20% SNR NTS 06/15/204926441CBF14.206/15/20491000DUK49Corporate BondsNSCCRegular WayU DUK51Duke Energy Corp 3.50% SNR NTS 06/15/205126441CBN43.506/15/20511000DUK51Corporate BondsNSCCRegular WayU DUK52Duke Energy Corp 5.00% UNSUB NTS 08/15/205226441CBU8508/15/20521000DUK52Corporate BondsNSCCRegular WayU DUK53Duke Energy Corp 6.10% SNR NTS 09/15/205326441CCA16.109/15/20531000DUK53Corporate BondsNo ClearingRegular WayU DUK54Duke Energy Corp 5.80% UNSUB NTS 06/15/205426441CCF05.306/15/20541000DUK54Corporate BondsNSCCRegular WayU DUK55Duke Energy Corp 5.70% SNR NTS 09/15/205526441CCK95.709/15/20551000DUK55Corporate BondsNSCCRegular WayU DVN/27Seagull Energy Corp 7.50% SNR NTS 09/15/2027812007AE27.509/15/20271000DVN/27Corporate BondsNSCCRegular WayU DVN/27AWPX Energy Inc 5.25% SNR NTS 10/15/202798212BAJ25.2510/15/20271000DVN/27ACorporate BondsNSCCRegular WayU DVN/28WPX Energy Inc 5.875% SNR NTS 06/15/202898212BAM55.87506/15/20281000DVN/28Corporate BondsNSCCRegular WayU DVN/30WPX Energy Inc 4.50% SNR NTS 01/15/203098212BAL74.501/15/20301000DVN/30Corporate BondsNSCCRegular WayU DVN/31Devon Financing 7.875% due 9/30/3125179SAD27.87509/30/20311000DVN/31Corporate BondsNSCCRegular WayU DVN32Devon Energy Corporation 7.95% DEBS 04/15/2032251799AA07.9504/15/20321000DVN32Corporate BondsNSCCRegular WayU DVN34Devon Energy Corporation 5.20% SNR NTS 09/15/203425179MBG75.209/15/20341000DVN34Corporate BondsNSCCRegular WayU DVN41Devon Energy Corporation 5.6% SNR NTS 07/15/204125179MAL75.607/15/20411000DVN41Corporate BondsNSCCRegular WayU DVN42Devon Energy Corporation 4.75% 05/15/204225179MAN34.7505/15/20421000DVN42Corporate BondsNSCCRegular WayU DVN45Devon Energy Corporation 5.00% 06/15/204525179MAU7506/15/20451000DVN45Corporate BondsNSCCRegular WayU DVN54Devon Energy Corporation 5.750% SNR NTS 09/15/205425179MBH55.7509/15/20541000DVN54Corporate BondsNSCCRegular WayU DWDP38Dowdupont Inc 5.319% SR NTS 11/15/203826078JAE05.31911/15/20381000DWDP38Corporate BondsNSCCRegular WayU DWDP48Dowdupont Inc 5.419% SR NTS 11/15/204826078JAF75.41911/15/20481000DWDP48Corporate BondsNSCCRegular WayU DXC26BDXC Technology Company 1.80% SNR NTS 09/15/202623355LAL01.809/15/20261000DXC26BCorporate BondsNSCCRegular WayU DXC28DXC Technology Company 2.375% SNR NTS 09/15/202823355LAM82.37509/15/20281000DXC28Corporate BondsNSCCRegular WayU E/27Eni USA Inc 7.3 11/15/202751808BAE27.311/15/20271000E/27Corporate BondsNSCCRegular WayU EC29Ecopetrol S.A. 8.625% SNR NTS 01/19/2029279158AT68.62501/19/20291000EC29Corporate BondsNSCCRegular WayN EC30Ecopetrol S.A. 6.875% SNR NTS 04/29/2030279158AN96.87504/29/20301000EC30Corporate BondsNSCCRegular WayN EC31Ecopetrol S.A. 4.625% SNR NTS 11/02/2031279158AP44.62511/02/20311000EC31Corporate BondsNSCCRegular WayN EC32Ecopetrol S.A. 7.75% SNR NTS 02/01/2032279158AW97.7502/01/20321000EC32Corporate BondsNSCCRegular WayN EC33Ecopetrol S.A. 8.875% SNR NTS 01/13/2033279158AS88.87501/13/20331000EC33Corporate BondsNSCCRegular WayN EC36Ecopetrol S.A. 8.375% SNR NTS 01/19/2036279158AV18.37501/19/20361000EC36Corporate BondsNSCCRegular WayN EC43Ecopetrol S.A. 7.375% 09/18/2043279158AE97.37509/18/20431000EC43Corporate BondsNSCCRegular WayN EC45Ecopetrol S.A 5.875% Notes Due 05/28/2045279158AJ85.87505/28/20451000EC45Corporate BondsNSCCRegular WayN EC51Ecopetrol S.A. 5.875% SNR BDS 11/02/2051279158AQ25.87511/02/20511000EC51Corporate BondsNSCCRegular WayN ECL26Ecolab Inc 2.7 11/01/2026278865AV22.711/01/20261000ECL26Corporate BondsNSCCRegular WayU ECL27Ecolab Inc. 1.65% SNR NTS 02/01/2027278865BL31.6502/01/20271000ECL27Corporate BondsNSCCRegular WayU ECL28Ecolab Inc. 5.25% SNR NTS 01/15/2028278865BP45.2501/15/20281000ECL28Corporate BondsNSCCRegular WayU ECL28AEcolab Inc. 4.30% SNR NTS 06/15/2028278865BQ24.306/15/20281000ECL28ACorporate BondsNSCCRegular WayU ECL30Ecolab Inc. 4.80% SNR NTS 03/24/2030278865BE94.803/24/20301000ECL30Corporate BondsNSCCRegular WayU ECL31Ecolab Inc. 1.30% SNR NTS 01/30/2031278865BF61.301/30/20311000ECL31Corporate BondsNSCCRegular WayU ECL32Ecolab Inc. 2.125% SNR NTS 02/01/2032278865BM12.12502/01/20321000ECL32Corporate BondsNSCCRegular WayU ECL35Ecolab Inc. 5.00% SNR NTS 09/01/2035278865BS8509/01/20351000ECL35Corporate BondsNSCCRegular WayU ECL41Ecolab Inc. 5.50% 12/08/41278865AM25.512/08/20411000ECL41Corporate BondsNSCCRegular WayU ECL46Ecolab Inc 3.7 11/01/2046278865AW03.711/01/20461000ECL46Corporate BondsNSCCRegular WayU ECL47Ecolab Inc. 3.95% 12/01/2047278865BA73.9512/01/20471000ECL47Corporate BondsNSCCRegular WayU ECL50Ecolab Inc. 2.125% SNR NTS 08/15/2050278865BG42.12508/15/20501000ECL50Corporate BondsNSCCRegular WayU ECL51Ecolab Inc. 2.70% SNR NTS 12/15/2051278865BN92.712/15/20511000ECL51Corporate BondsNSCCRegular WayU ED/26Consolidated Edison Company of New York, Inc. 2.90% 12/01/2026209111FJ72.912/01/20261000ED/26Corporate BondsNSCCRegular WayU ED/27Orange & Rockland Utilities Inc. 6.50% DEB 12/01/2027684065AT26.512/01/20271000ED/27Corporate BondsNSCCRegular WayU ED/27AConsolidated Edison Company of New York, Inc. 3.125% 11/15/2027209111FM03.12511/15/20271000ED/27ACorporate BondsNSCCRegular WayU ED/28Consolidated Edison Company of New York, Inc. 3.80% 05/15/2028209111FP33.805/15/20281000ED/28Corporate BondsNSCCRegular WayU ED/28AConsolidated Edison Company of New York, Inc. 4.00% SR DEB 12/01/2028209111FS7412/01/20281000ED/28ACorporate BondsNSCCRegular WayU ED/30Consolidated Edison Company of New York, Inc. 3.35% SNR UNSEC DEB 04/01/2030209111FX63.3504/01/20301000ED/30Corporate BondsNSCCRegular WayU ED/31Consolidated Edison Company of New York, Inc. 2.40% SNR UNSEC DEB 06/15/2031209111GA52.406/15/20311000ED/31Corporate BondsNSCCRegular WayU ED/33Consolidated Edison Company of New York, Inc. 5.20% SNR NTS 03/01/2033209111GE75.203/01/20331000ED/33Corporate BondsNSCCRegular WayU ED/33AConsolidated Edison Company of New York, Inc. 5.100% SER A 06/15/2033209111ED15.106/15/20331000ED/33ACorporate BondsNSCCRegular WayU ED/33BConsolidated Edison Company of New York, Inc. 5.875% SER A 04/01/2033209111EB55.87504/01/20331000ED/33BCorporate BondsNSCCRegular WayU ED/34Consolidated Edison Company of New York, Inc. 5.375 05/15/2034209111GH05.37505/15/20341000ED/34Corporate BondsNSCCRegular WayU ED/34AConsolidated Edison Company of New York, Inc. 5.50% SNR UNSEC DEB 03/15/2034209111GF45.503/15/20341000ED/34ACorporate BondsNSCCRegular WayU ED/34BConsolidated Edison Company of New York, Inc. 5.700% SER A 02/01/2034209111EF65.702/01/20341000ED/34BCorporate BondsNSCCRegular WayU ED/35Consolidated Edison Company of New York, Inc. 5.125% SNR UNSEC DEB 03/15/2035209111GM95.12503/15/20351000ED/35Corporate BondsNSCCRegular WayU ED/35AConsolidated Edison Company of New York, Inc. 5.25% BDS 07/01/2035209111EJ85.2507/01/20351000ED/35ACorporate BondsNSCCRegular WayU ED/35BConsolidated Edison Company of New York, Inc. 5.00% SER A 03/01/2035209111EH25.303/01/20351000ED/35BCorporate BondsNSCCRegular WayU ED/36Consolidated Edison Company of New York, Inc. 5.85% DEBS 03/15/2036209111EL35.8503/15/20361000ED/36Corporate BondsNSCCRegular WayU ED/36AConsolidated Edison Company of New York, Inc. 6.20% NTS 06/15/2036209111EM16.206/15/20361000ED/36ACorporate BondsNSCCRegular WayU ED/36BConsolidated Edison Company of New York, Inc. 5.70% NTS 12/01/2036209111EQ25.712/01/20361000ED/36BCorporate BondsNSCCRegular WayU ED/36CConsolidated Edison Company of New York, Inc. 5.70% DEB 12/01/2036209111ER05.712/01/20361000ED/36CCorporate BondsNSCCRegular WayU ED/37Consolidated Edison Company of New York, Inc. 6.3% DEBS 08/15/2037209111ES86.308/15/20371000ED/37Corporate BondsNSCCRegular WayU ED/38Consolidated Edison Company of New York, Inc. 6.75% DEBS 04/01/2038209111EU36.7504/01/20381000ED/38Corporate BondsNSCCRegular WayU ED/39Consolidated Edison Company of New York, Inc. 5.50% DEB 12/01/2039209111EY55.512/01/20391000ED/39Corporate BondsNSCCRegular WayU ED/40Consolidated Edison Company of New York, Inc. 5.70% 06/15/2040209111FA65.706/15/20401000ED/40Corporate BondsNSCCRegular WayU ED/42Consolidated Edison Company of New York, Inc. 4.20% 03/15/2042209111FB44.203/15/20421000ED/42Corporate BondsNSCCRegular WayU ED/43Consolidated Edison Company of New York, Inc. 3.95% 03/01/2043209111FC23.9503/01/20431000ED/43Corporate BondsNSCCRegular WayU ED/44Consolidated Edison Company of New York, Inc.4.45% 03/15/2044209111FD04.4503/15/20441000ED/44Corporate BondsNSCCRegular WayU ED/45Consolidated Edison Company of New York, Inc. 4.50% 12/01/2045209111FG34.512/01/20451000ED/45Corporate BondsNSCCRegular WayU ED/46Consolidated Edison Company of New York, Inc. 3.85% 06/15/2046209111FH13.8506/15/20461000ED/46Corporate BondsNSCCRegular WayU ED/47Consolidated Edison Company of New York, Inc. 3.875% 06/15/2047209111FL23.87506/15/20471000ED/47Corporate BondsNSCCRegular WayU ED/48Consolidated Edison Company of New York, Inc. 4.65% SR DEB 12/01/2048209111FT54.6512/01/20481000ED/48Corporate BondsNSCCRegular WayU ED/49Consolidated Edison Company of New York, Inc. DEBS 4.125% 05/15/2049209111FV04.12505/15/20491000ED/49Corporate BondsNSCCRegular WayU ED/50Consolidated Edison Company of New York, Inc. 3.70% SNR UNSEC DEB 04/01/2050209111FY43.704/01/20501000ED/50Corporate BondsNSCCRegular WayU ED/52Consolidated Edison Company of New York, Inc. 6.15% SNR NTS 11/15/2052209111GD96.1511/15/20521000ED/52Corporate BondsNSCCRegular WayU ED/53Consolidated Edison Company of New York, Inc. 5.90% SNR UNSEC DEB 11/15/2053209111GG25.911/15/20531000ED/53Corporate BondsNSCCRegular WayU ED/54Consolidated Edison Company of New York, Inc.. 4.625% 12/01/2054209111FF54.62512/01/20541000ED/54Corporate BondsNSCCRegular WayU ED/54AConsolidated Edison Company of New York, Inc. 5.7 05/15/2054209111GK35.705/15/20541000ED/54ACorporate BondsNSCCRegular WayU ED/55Consolidated Edison Company of New York, Inc. 5.50% SNR UNSEC DEB 03/15/2055209111GN75.503/15/20551000ED/55Corporate BondsNSCCRegular WayU ED/55AConsolidated Edison Company of New York, Inc. 5.75% SNR NTS 11/15/2055209111GP25.7511/15/20551000ED/55ACorporate BondsNSCCRegular WayU ED/56Consolidated Edison Company of New York, Inc. 4.30% 12/01/2056209111FK44.312/01/20561000ED/56Corporate BondsNSCCRegular WayU ED/57Consolidated Edison Company of New York, Inc. 4.00% 11/15/2057209111FN8411/15/20571000ED/57Corporate BondsNSCCRegular WayU ED/58Consolidated Edison Company of New York, Inc. 4.50% 05/15/2058209111FQ14.505/15/20581000ED/58Corporate BondsNSCCRegular WayU ED/59Consolidated Edison Company of New York, Inc. 3.70% SNR UNSEC DEB 11/15/2059209111FW83.711/15/20591000ED/59Corporate BondsNSCCRegular WayU ED/60Consolidated Edison Company of New York, Inc. 3.00% SNR NTS 12/01/2060209111FZ1312/01/20601000ED/60Corporate BondsNSCCRegular WayU ED/61Consolidated Edison Company of New York, Inc. 3.60% SNR UNSEC DEB 06/15/2061209111GB33.606/15/20611000ED/61Corporate BondsNSCCRegular WayU EFX26Equifax Inc 3.25 06/01/2026294429AL93.2506/01/20261000EFX26Corporate BondsNSCCRegular WayU EFX27Equifax Inc. 5.10% SNR NTS 12/15/2027294429AV75.112/15/20271000EFX27Corporate BondsNSCCRegular WayU EFX28Equifax Inc 6.900% DEB 07/01/28294429AC96.907/01/20281000EFX28Corporate BondsNSCCRegular WayU EFX28AEquifax Inc. 5.10% SNR NTS 06/01/2028294429AW55.106/01/20281000EFX28ACorporate BondsNSCCRegular WayU EFX29Equifax Inc. 4.80% SNR NTS 09/15/2029294429AX34.809/15/20291000EFX29Corporate BondsNSCCRegular WayU EFX30Equifax Inc. 3.10% SNR NTS 05/15/2030294429AS43.105/15/20301000EFX30Corporate BondsNSCCRegular WayU EFX31Equifax Inc. 2.35% SNR NTS 09/15/2031294429AT22.3509/15/20311000EFX31Corporate BondsNSCCRegular WayU EFX37Equifax Inc. 7% NTS 7/1/37294429AG0707/01/20371000EFX37Corporate BondsNSCCRegular WayU EG/44Everest Reinsurance Holdings, Inc. 4.868% 06/01/2044299808AF24.86806/01/20441000EG/44Corporate BondsNSCCRegular WayU EG/50Everest Reinsurance Holdings, Inc. 3.50% SNR NTS 10/15/2050299808AH83.510/15/20501000EG/50Corporate BondsNSCCRegular WayU EG/52Everest Reinsurance Holdings, Inc. 3.125% SNR NTS 10/15/2052299808AJ43.12510/15/20521000EG/52Corporate BondsNSCCRegular WayU EHC28Encompass Health Corporation 4.50% SNR NTS 02/01/202829261AAA84.502/01/20281000EHC28Corporate BondsNSCCRegular WayU EHC28AEncompass Health Corporation 4.50% SNR NTS 02/01/202829261AAC44.502/01/20281000EHC28ACorporate BondsNo ClearingRegular WayU EHC30Encompass Health Corporation 4.75% SNR NTS 02/01/203029261AAB64.7502/01/20301000EHC30Corporate BondsNSCCRegular WayU EHC30AEncompass Health Corporation 4.75% SNR NTS 02/01/203029261AAD24.7502/01/20301000EHC30ACorporate BondsNo ClearingRegular WayU EHC31Encompass Health Corporation 4.625% SNR NTS 04/01/203129261AAE04.62504/01/20311000EHC31Corporate BondsNSCCRegular WayU EIX/26Southern California Edison Company 1.20% SNR SEC BNDS 02/01/2026842400GV91.202/01/20261000EIX/26Corporate BondsNSCCRegular WayU EIX/26ASouthern California Edison Company 4.90% 1ST MTG BDS 06/01/2026842400HW64.906/01/20261000EIX/26ACorporate BondsNSCCRegular WayU EIX/26BSouthern California Edison Company 5.35% 1ST MTG BDS 03/01/2026842400JB05.3503/01/20261000EIX/26BCorporate BondsNSCCRegular WayU EIX/26CSouthern California Edison Company 4.40% 1ST MTG BDS 09/06/2026842400JF14.409/06/20261000EIX/26CCorporate BondsNSCCRegular WayU EIX/27Southern California Edison Company 5.85% 1ST MTG BDS 11/01/2027842400HS55.8511/01/20271000EIX/27Corporate BondsNSCCRegular WayU EIX/27ASouthern California Edison Company 4.875% 1ST MTG BDS 02/01/2027842400JA24.87502/01/20271000EIX/27ACorporate BondsNSCCRegular WayU EIX/28Southern California Edison Company 3.65% 03/01/2028842400GJ63.6503/01/20281000EIX/28Corporate BondsNSCCRegular WayU EIX/28ASouthern California Edison Company 5.30% 1ST MTG BDS 03/01/2028842400HU05.303/01/20281000EIX/28ACorporate BondsNSCCRegular WayU EIX/28BSouthern California Edison Company 5.65% 1ST MTG BDS 10/01/2028842400HY25.6510/01/20281000EIX/28BCorporate BondsNSCCRegular WayU EIX/29Southern California Edison Company 6.65% NTS 04/01/2029842400EB56.6504/01/20291000EIX/29Corporate BondsNSCCRegular WayU EIX/29ASouthern California Edison Company 4.20% BNDS 03/01/2029842400GQ04.203/01/20291000EIX/29ACorporate BondsNSCCRegular WayU EIX/29BSouthern California Edison Company 5.15% 1ST MTG BDS 06/01/2029842400JC85.1506/01/20291000EIX/29BCorporate BondsNSCCRegular WayU EIX/30Southern California Edison Company 2.25% 1ST MTG BDS 06/01/2030842400GU12.2506/01/20301000EIX/30Corporate BondsNSCCRegular WayU EIX/30ASouthern California Edison Company 5.25% 1ST MTG BDS 03/15/2030842400JJ35.2503/15/20301000EIX/30ACorporate BondsNSCCRegular WayU EIX/31Southern California Edison Company 2.50% 1ST MTG BDS 06/01/2031842400HD82.506/01/20311000EIX/31Corporate BondsNSCCRegular WayU EIX/31ASouthern California Edison Company 5.45% 1ST MTG BDS 06/01/2031842400JE45.4506/01/20311000EIX/31ACorporate BondsNSCCRegular WayU EIX/32Southern California Edison Company 2.75% 1ST MTG BDS 02/01/2032842400HM82.7502/01/20321000EIX/32Corporate BondsNSCCRegular WayU EIX/32ASouthern California Edison Company 5.95% 1ST MTG BDS 11/01/2032842400HT35.9511/01/20321000EIX/32ACorporate BondsNSCCRegular WayU EIX/34Southern California Edison Company 6.00% 01/15/2034842400ES8601/15/20341000EIX/34Corporate BondsNSCCRegular WayU EIX/34ASouthern California Edison Company 5.20% 1ST MTG BDS 06/01/2034842400HZ95.206/01/20341000EIX/34ACorporate BondsNSCCRegular WayU EIX/35Southern California Edison Company 5.35% 07/15/2035842400FA65.3507/15/20351000EIX/35Corporate BondsNSCCRegular WayU EIX/35ASouthern California Edison Company 5.75% 04/01/2035842400EW95.7504/01/20351000EIX/35ACorporate BondsNSCCRegular WayU EIX/35BSouthern California Edison Company 5.75% 04/01/2035842400EV15.7504/01/20351000EIX/35BCorporate BondsNSCCRegular WayU EIX/35CSouthern California Edison Company 5.45% 1ST MTG BDS 03/01/2035842400JG95.4503/01/20351000EIX/35CCorporate BondsNSCCRegular WayU EIX/36Southern California Edison Company 5.55% 01/15/2036842400EZ25.5501/15/20361000EIX/36Corporate BondsNSCCRegular WayU EIX/36ASouthern California Edison Company 5.625% 02/01/2036842400FC25.62502/01/20361000EIX/36ACorporate BondsNSCCRegular WayU EIX/36BSouthern California Edison Company 5.625% 02/01/2036842400FE85.62502/01/20361000EIX/36BCorporate BondsNSCCRegular WayU EIX/37Southern California Edison Company 5.55% 01/15/2037842400FF55.5501/15/20371000EIX/37Corporate BondsNSCCRegular WayU EIX/37ASouthern California Edison Company 5.55% 01/15/2037842400FG35.5501/15/20371000EIX/37ACorporate BondsNSCCRegular WayU EIX/38Southern California Edison Company 5.95% 1ST MTG 02/01/2038842400FH15.9502/01/20381000EIX/38Corporate BondsNSCCRegular WayU EIX/39Southern California Edison Company 6.05% 03/15/2039842400FL26.0503/15/20391000EIX/39Corporate BondsNSCCRegular WayU EIX/40Southern California Edison Company 4.50% 09/01/2040842400FQ14.509/01/20401000EIX/40Corporate BondsNSCCRegular WayU EIX/40ASouthern California Edison Company 5.50% 03/15/2040842400FP35.503/15/20401000EIX/40ACorporate BondsNSCCRegular WayU EIX/41Southern California Edison Company 3.90% 12/01/2041842400FT53.912/01/20411000EIX/41Corporate BondsNSCCRegular WayU EIX/42Southern California Edison Company 4.05% 03/15/2042842400FV04.0503/15/20421000EIX/42Corporate BondsNSCCRegular WayU EIX/43Southern California Edison Company 3.90% 03/15/2043842400FW83.903/15/20431000EIX/43Corporate BondsNSCCRegular WayU EIX/43ASouthern California Edison Company 4.65% 10/01/2043842400FZ14.6510/01/20431000EIX/43ACorporate BondsNSCCRegular WayU EIX/45Southern California Edison Company 3.60% 02/01/2045842400GE73.602/01/20451000EIX/45Corporate BondsNSCCRegular WayU EIX/47Southern California Edison Company 4 04/01/2047842400GG2404/01/20471000EIX/47Corporate BondsNSCCRegular WayU EIX/48Southern California Edison Company 4.125% 03/01/2048842400GK34.12503/01/20481000EIX/48Corporate BondsNSCCRegular WayU EIX/49Southern California Edison Company 4.875% BNDS 03/01/2049842400GR84.87503/01/20491000EIX/49Corporate BondsNSCCRegular WayU EIX/50Southern California Edison Company 3.65% 1ST MTG BDS 02/01/2050842400GT43.6502/01/20501000EIX/50Corporate BondsNSCCRegular WayU EIX/51Southern California Edison Company 2.95% 1ST MTG BDS 02/01/2051842400GY32.9502/01/20511000EIX/51Corporate BondsNSCCRegular WayU EIX/51ASouthern California Edison Company 3.65% 1ST MTG BDS 06/01/2051842400HF33.6506/01/20511000EIX/51ACorporate BondsNSCCRegular WayU EIX/52Southern California Edison Company 3.45% 1ST MTG BDS 02/01/2052842400HN63.4502/01/20521000EIX/52Corporate BondsNSCCRegular WayU EIX/52ASouthern California Edison Company 5.45% 1ST MTG BDS 06/01/2052842400HR75.3506/01/20521000EIX/52ACorporate BondsNSCCRegular WayU EIX/53Southern California Edison Company 5.70% 1ST MTG BDS 03/01/2053842400HV85.703/01/20531000EIX/53Corporate BondsNSCCRegular WayU EIX/53ASouthern California Edison Company 5.875% 1ST MTG BDS 12/01/2053842400HX45.87512/01/20531000EIX/53ACorporate BondsNSCCRegular WayU EIX/54Southern California Edison Company 5.75% 1ST MTG BDS 04/15/2054842400JD65.7504/15/20541000EIX/54Corporate BondsNSCCRegular WayU EIX/55Southern California Edison Company 5.90% 1ST MTG BDS 03/01/2055842400JH75.903/01/20551000EIX/55Corporate BondsNSCCRegular WayU EIX/55ASouthern California Edison Company 6.20% 1ST MTG BDS 09/15/2055842400JK06.209/15/20551000EIX/55ACorporate BondsNSCCRegular WayU EIX27Edison International 5.75% SNR NTS 06/15/2027281020AN75.7506/15/20271000EIX27Corporate BondsNSCCRegular WayU EIX28Edison International 4.125% 03/15/2028281020AM94.12503/15/20281000EIX28Corporate BondsNSCCRegular WayU EIX28AEdison International 5.25% SNR NTS 11/15/2028281020AY35.2511/15/20281000EIX28ACorporate BondsNSCCRegular WayU EIX29Edison International 6.95% SNR NTS 11/15/2029281020AW76.9511/15/20291000EIX29Corporate BondsNSCCRegular WayU EIX29AEdison International 5.45% SNR NTS 06/15/2029281020BA45.4506/15/20291000EIX29ACorporate BondsNSCCRegular WayU EIX30Edison International 6.25% SNR NTS 03/15/2030281020BC06.2503/15/20301000EIX30Corporate BondsNSCCRegular WayU EIX32Edison International 5.25% SNR NTS 03/15/2032281020BB25.2503/15/20321000EIX32Corporate BondsNSCCRegular WayU EL27The Estee Lauder Companies Inc. 3.15 03/15/202729736RAJ93.1503/15/20271000EL27Corporate BondsNSCCRegular WayU EL28The Estee Lauder Companies Inc. 4.375% SNR NTS 05/15/202829736RAS94.37505/15/20281000EL28Corporate BondsNSCCRegular WayU EL29The Estee Lauder Companies Inc. 2.375% SNR NTS 12/01/202929736RAP52.37512/01/20291000EL29Corporate BondsNSCCRegular WayU EL30The Estee Lauder Companies Inc. 2.60% SNR NTS 04/15/203029736RAQ32.604/15/20301000EL30Corporate BondsNSCCRegular WayU EL31The Estee Lauder Companies Inc. 1.95% SNR NTS 03/15/203129736RAR11.9503/15/20311000EL31Corporate BondsNSCCRegular WayU EL33The Estee Lauder Companies Inc. 5.75% SNR NTS 10/15/203329736RAA85.7510/15/20331000EL33Corporate BondsNSCCRegular WayU EL33AThe Estee Lauder Companies Inc. 4.65% SNR NTS 05/15/203329736RAT74.6505/15/20331000EL33ACorporate BondsNSCCRegular WayU EL34The Estee Lauder Companies Inc. 5.00% SNR NTS 02/14/203429736RAV2502/14/20341000EL34Corporate BondsNSCCRegular WayU EL37The Estee Lauder Companies Inc. 6.00% SNR NTS 05/15/203729736RAC4605/15/20371000EL37Corporate BondsNSCCRegular WayU EL42The Estee Lauder Companies Inc. 3.70% 08/15/204229736RAF73.708/15/20421000EL42Corporate BondsNSCCRegular WayU EL45The Estee Lauder Companies Inc. 4.375% 06/15/204529736RAG54.37506/15/20451000EL45Corporate BondsNSCCRegular WayU EL47The Estee Lauder Companies Inc. 4.15 03/15/204729736RAK64.1503/15/20471000EL47Corporate BondsNSCCRegular WayU EL49The Estee Lauder Companies Inc. 3.125% SNR NTS 12/01/204929736RAM23.12512/01/20491000EL49Corporate BondsNSCCRegular WayU EL53The Estee Lauder Companies Inc. 5.15% SNR NTS 05/15/205329736RAU45.1505/15/20531000EL53Corporate BondsNSCCRegular WayU ELAN28Elanco Animal Health Inc 4.90% SNR NTS 08/28/202828414HAG84.908/28/20281000ELAN28Corporate BondsNSCCRegular WayU ELV26Elevance Health Inc. 1.50% SNR NTS 03/15/2026036752AR41.503/15/20261000ELV26Corporate BondsNSCCRegular WayU ELV26BElevance Health Inc. 4.50% SNR NTS 10/30/2026036752BG74.510/30/20261000ELV26BCorporate BondsNSCCRegular WayU ELV27Elevance Health Inc. 3.65% 12/01/2027036752AB93.6512/01/20271000ELV27Corporate BondsNo ClearingRegular WayU ELV28Elevance Health Inc. 4.101% 03/01/2028036752AG84.10103/01/20281000ELV28Corporate BondsNSCCRegular WayU ELV28AElevance Health Inc. 4.00% SNR NTS 09/15/2028036752BH5409/15/20281000ELV28ACorporate BondsNSCCRegular WayU ELV29Elevance Health Inc. 2.875% SNR NTS 09/15/2029036752AL72.87509/15/20291000ELV29Corporate BondsNSCCRegular WayU ELV29AElevance Health Inc. 5.15% UNSUB NTS 06/15/2029036752AY95.1506/15/20291000ELV29ACorporate BondsNSCCRegular WayU ELV30Elevance Health Inc. 2.25% SNR NTS 05/15/2030036752AN32.2505/15/20301000ELV30Corporate BondsNSCCRegular WayU ELV30AElevance Health Inc. 4.75% SNR NTS 02/15/2030036752BB84.7502/15/20301000ELV30ACorporate BondsNSCCRegular WayU ELV31Elevance Health Inc. 2.55% UNSUB NTS 03/15/2031036752AP82.5503/15/20311000ELV31Corporate BondsNSCCRegular WayU ELV31AElevance Health Inc. 4.95% SNR NTS 11/01/2031036752BC64.9511/01/20311000ELV31ACorporate BondsNSCCRegular WayU ELV32Elevance Health Inc. 4.10% SNR NTS 05/15/2032036752AT04.105/15/20321000ELV32Corporate BondsNSCCRegular WayU ELV32AElevance Health Inc. 5.50% UNSUB NTS 10/15/2032036752AW35.510/15/20321000ELV32ACorporate BondsNSCCRegular WayU ELV32BElevance Health Inc. 4.60% SNR NTS 09/15/2032036752BJ14.609/15/20321000ELV32BCorporate BondsNSCCRegular WayU ELV33Elevance Health Inc. 4.75% SNR NTS 02/15/203328622HAB74.7502/15/20331000ELV33Corporate BondsNSCCRegular WayU ELV34Elevance Health Inc. 5.95% 12/15/203494973VAH05.9512/15/20342000ELV34Corporate BondsNSCCRegular WayU ELV34AElevance Health Inc. 5.375% UNSUB NTS 06/15/2034036752AZ65.37506/15/20341000ELV34ACorporate BondsNSCCRegular WayU ELV35Elevance Health Inc. 5.20% SNR NTS 02/15/2035036752BD45.202/15/20351000ELV35Corporate BondsNSCCRegular WayU ELV36Elevance Health Inc. 5.85% NTS 1/15/3694973VAL15.8501/15/20361000ELV36Corporate BondsNSCCRegular WayU ELV36AElevance Health Inc. 5.00% SNR NTS 01/15/2036036752BK8501/15/20361000ELV36ACorporate BondsNSCCRegular WayU ELV37Elevance Health Inc. 6.375% NTS 6/15/203794973VAN76.37506/15/20371000ELV37Corporate BondsNSCCRegular WayU ELV40Elevance Health Inc. 5.80% SR NTS 08/15/204094973VAT45.808/15/20401000ELV40Corporate BondsNSCCRegular WayU ELV42Elevance Health Inc.. 4.625% 05/15/204294973VAY34.62505/15/20421000ELV42Corporate BondsNSCCRegular WayU ELV43Elevance Health Inc. 4.65% 01/15/204394973VBB24.6501/15/20431000ELV43Corporate BondsNSCCRegular WayU ELV44Elevance Health Inc. 5.10% 01/15/204494973VBF35.101/15/20441000ELV44Corporate BondsNSCCRegular WayU ELV44AElevance Health Inc. 4.65% 08/15/204494973VBK24.6508/15/20441000ELV44ACorporate BondsNSCCRegular WayU ELV47Elevance Health Inc. 4.375% 12/01/2047036752AD54.37512/01/20471000ELV47Corporate BondsNSCCRegular WayU ELV48Elevance Health Inc. 4.55% 03/01/2048036752AH64.5503/01/20481000ELV48Corporate BondsNSCCRegular WayU ELV49Elevance Health Inc. 3.70% SNR NTS 09/15/2049036752AK93.709/15/20491000ELV49Corporate BondsNSCCRegular WayU ELV50Elevance Health Inc. 3.125% SNR NTS 05/15/2050036752AM53.12505/15/20501000ELV50Corporate BondsNSCCRegular WayU ELV51Elevance Health Inc. 3.60% SNR NTS 03/15/2051036752AS23.603/15/20511000ELV51Corporate BondsNSCCRegular WayU ELV52Elevance Health Inc. 4.55% SNR NTS 05/15/2052036752AU74.5505/15/20521000ELV52Corporate BondsNSCCRegular WayU ELV52AElevance Health Inc. 6.10% UNSUB NTS 10/15/2052036752AX16.110/15/20521000ELV52ACorporate BondsNSCCRegular WayU ELV53Elevance Health Inc. 5.125% SNR NTS 02/15/205328622HAC55.12502/15/20531000ELV53Corporate BondsNSCCRegular WayU ELV54Elevance Health Inc. 5.65% UNSUB NTS 06/15/2054036752BA05.6506/15/20541000ELV54Corporate BondsNSCCRegular WayU ELV54AElevance Health Inc 4.85% 08/15/205494973VBL04.8508/15/20541000ELV54ACorporate BondsNSCCRegular WayU ELV55Elevance Health Inc. 5.70% SNR NTS 02/15/2055036752BE25.702/15/20551000ELV55Corporate BondsNSCCRegular WayU ELV55AElevance Health Inc. 5.70% SNR NTS 09/15/2055036752BL65.709/15/20551000ELV55ACorporate BondsNSCCRegular WayU ELV64Elevance Health Inc. 5.85% SNR NTS 11/01/2064036752BF95.8511/01/20641000ELV64Corporate BondsNSCCRegular WayU EMBJ/35Embraer Netherlands Finance B.V. 5.98% SNR NTS 02/11/203529082HAE25.9802/11/20351000EMBJ/35Corporate BondsNSCCRegular WayN EMBJ/38Embraer Netherlands Finance B.V. 5.400% SNR NTS due 01/09/203829082HAF95.401/09/20381000EMBJ/38Corporate BondsNSCCRegular WayN EMN26Eastman Chemical Company 1.875% Notes due 2026 11/23/2026277432AU41.87511/23/20261000EMN26Corporate BondsNo ClearingEurosN EMN27Eastman Chemical Company 7.600% DEB 02/01/2027277432AD27.602/01/20271000EMN27Corporate BondsNSCCRegular WayU EMN28Eastman Chemical Company SR NTS 4.50% 12/01/2028277432AW04.512/01/20281000EMN28Corporate BondsNSCCRegular WayU EMN29Eastman Chemical Company 5.00% UNSUB NTS 08/01/2029277432AZ3508/01/20291000EMN29Corporate BondsNSCCRegular WayU EMN33Eastman Chemical Company 5.75% SNR NTS 03/08/2033277432AX85.7503/08/20331000EMN33Corporate BondsNSCCRegular WayU EMN34Eastman Chemical Company 5.625% SNR NTS 02/20/2034277432AY65.62502/20/20341000EMN34Corporate BondsNSCCRegular WayU EMN42Eastman Chemical Company 4.80% 09/01/2042277432AL44.809/01/20421000EMN42Corporate BondsNSCCRegular WayU EMN44Eastman Chemical Company 4.65% 10/15/2044277432AP54.6510/15/20441000EMN44Corporate BondsNSCCRegular WayU EMN44AEastman Chemical Company 4.65 10/15/2044277432AS94.6510/15/20441000EMN44ACorporate BondsNo ClearingRegular WayU EMR26Emerson Electric Co. 0.875% NTS 10/15/2026291011BP80.87510/15/20261000EMR26Corporate BondsNSCCRegular WayU EMR27Emerson Electric Co. 1.80% SNR NTS 10/15/2027291011BL71.810/15/20271000EMR27Corporate BondsNSCCRegular WayU EMR28Emerson Electric Co. 2.00% SNR NTS 12/21/2028291011BQ6212/21/20281000EMR28Corporate BondsNSCCRegular WayU EMR29Emerson Electric Co. 2.00% NTS 10/15/2029291011BJ2210/15/20291000EMR29Corporate BondsNo ClearingEurosN EMR30Emerson Electric Co. 1.95% SNR NTS 10/15/2030291011BN31.9510/15/20301000EMR30Corporate BondsNSCCRegular WayU EMR31Emerson Electric Co. 2.20% SNR NTS 12/21/2031291011BR42.212/21/20311000EMR31Corporate BondsNSCCRegular WayU EMR31AEmerson Electric Co. 3.000% Notes due 03/15/2031291011BU7303/15/20311000EMR31ACorporate BondsNo ClearingEurosN EMR32Emerson Electric Co 6.000% NTS 08/15/32291011AQ7608/15/20321000EMR32Corporate BondsNSCCRegular WayU EMR35Emerson Electric Co. 5.00% SNR NTS 03/15/2035291011BT0503/15/20351000EMR35Corporate BondsNSCCRegular WayU EMR37Emerson Electric Co. 3.500% Notes due 03/15/2037291011BV53.503/15/20371000EMR37Corporate BondsNo ClearingEurosN EMR39Emerson Electric Co. 6.125% NTS 04/15/2039291011BB96.12504/15/20391000EMR39Corporate BondsNSCCRegular WayU EMR39AEmerson Electric Co. 5.25% NTS 11/15/2039291011BD55.2511/15/20391000EMR39ACorporate BondsNSCCRegular WayU EMR50Emerson Electric Co. 2.75% SNR NTS 10/15/2050291011BM52.7510/15/20501000EMR50Corporate BondsNSCCRegular WayU EMR51Emerson Electric Co. 2.80% SNR NTS 12/21/2051291011BS22.812/21/20511000EMR51Corporate BondsNSCCRegular WayU ENB/26Spectra Energy Partners LP 3.375% 10/15/202684756NAH23.37510/15/20261000ENB/26Corporate BondsNSCCRegular WayU ENB/28Lakehead Pipe Line Co. LP 7.125% 10/1/2028511546AB97.12510/01/20281000ENB/28Corporate BondsNSCCRegular WayU ENB/32Spectra Energy Capital, LLC SR NT 6.75% SNR NTS 02/15/203226439RAK26.7502/15/20321000ENB/32Corporate BondsNSCCRegular WayU ENB/32ATexas Eastern Transmission, L.P. SR NT 7.00% SR NT 07/15/2032882389CC1707/15/20321000ENB/32ACorporate BondsNSCCRegular WayU ENB/33Enbridge Energy Partners L.P. 5.950% NTS 06/01/203329250RAD85.9506/01/20331000ENB/33Corporate BondsNSCCRegular WayU ENB/34Enbridge Energy Partners L.P. 6.300% NTS 12/15/203429250RAG16.312/15/20341000ENB/34Corporate BondsNSCCRegular WayU ENB/38Spectra Energy Capital LLC 7.50% SR NTS 09/15/203884755TAC17.509/15/20381000ENB/38Corporate BondsNSCCRegular WayU ENB/38AEnbridge Energy Partners LP 7.50% SR NTS 04/15/203829250RAP17.504/15/20381000ENB/38ACorporate BondsNSCCRegular WayU ENB/40Enbridge Energy Partners L.P. 5.50% NTS 09/15/204029250RAT35.509/15/20401000ENB/40Corporate BondsNSCCRegular WayU ENB/43Spectra Energy Partners, LP 5.95% 09/25/204384756NAE95.9509/25/20431000ENB/43Corporate BondsNSCCRegular WayU ENB/45Spectra Energy Partners LP 4.50% 03/15/204584756NAG44.503/15/20451000ENB/45Corporate BondsNSCCRegular WayU ENB/45AEnbridge Energy Partners LP 7.375% 10/15/204529250RAX47.37510/15/20451000ENB/45ACorporate BondsNSCCRegular WayU ENB26Enbridge Inc. 4.25% 12/01/202629250NAL94.2512/01/20261000ENB26Corporate BondsNSCCRegular WayU ENB26AEnbridge Inc. 1.60% SNR NTS 10/04/202629250NBH71.610/04/20261000ENB26ACorporate BondsNSCCRegular WayU ENB26CEnbridge Inc. 5.90% SNR NTS 11/15/202629250NBW45.911/15/20261000ENB26CCorporate BondsNSCCRegular WayU ENB27Enbridge Inc. 5.25% SNR NTS 04/05/202729250NCA15.2504/05/20271000ENB27Corporate BondsNSCCRegular WayU ENB28Enbridge Inc. 6.00% SNR NTS 11/15/202829250NBX2611/15/20281000ENB28Corporate BondsNSCCRegular WayU ENB28AEnbridge Inc. 4.60% SNR NTS 06/20/202829250NCH64.606/20/20281000ENB28ACorporate BondsNSCCRegular WayU ENB28BEnbridge Inc. 4.20% SNR NTS 11/20/202829250NCM54.211/20/20281000ENB28BCorporate BondsNSCCRegular WayU ENB29Enbridge Inc. 3.125% SNR NTS 11/15/202929250NAZ83.12511/15/20291000ENB29Corporate BondsNSCCRegular WayU ENB29AEnbridge Inc. 5.30% SNR NTS 04/05/202929250NCB95.304/05/20291000ENB29ACorporate BondsNSCCRegular WayU ENB30Enbridge Inc. 6.20% SNR NTS 11/15/203029250NBY06.211/15/20301000ENB30Corporate BondsNSCCRegular WayU ENB30AEnbridge Inc. 4.90% SNR NTS 06/20/203029250NCJ24.906/20/20301000ENB30ACorporate BondsNSCCRegular WayU ENB31Enbridge Inc. 4.50% SNR NTS 02/15/203129250NCN34.502/15/20311000ENB31Corporate BondsNSCCRegular WayU ENB33Enbridge Inc. 2.50% SNR NTS 08/01/203329250NBF12.508/01/20331000ENB33Corporate BondsNSCCRegular WayU ENB33AEnbridge Inc. 5.70% SNR NTS 03/08/203329250NBR55.703/08/20331000ENB33ACorporate BondsNSCCRegular WayU ENB34Enbridge Inc. 5.625% SNR NTS 04/05/203429250NCC75.62504/05/20341000ENB34Corporate BondsNSCCRegular WayU ENB35Enbridge Inc. 5.55% SNR NTS 06/20/203529250NCK95.5506/20/20351000ENB35Corporate BondsNSCCRegular WayU ENB35AEnbridge Inc. 5.20% SNR NTS 11/20/203529250NCP85.211/20/20351000ENB35ACorporate BondsNSCCRegular WayU ENB44Enbridge Inc 4.5 06/10/204429250NAJ44.506/10/20441000ENB44Corporate BondsNSCCRegular WayU ENB46Enbridge Inc. 5.50% 12/01/204629250NAM75.512/01/20461000ENB46Corporate BondsNSCCRegular WayU ENB49Enbridge Inc. 4.00% SNR NTS 11/15/204929250NBA2411/15/20491000ENB49Corporate BondsNSCCRegular WayU ENB51Enbridge Inc. 3.40% SNR NTS 08/01/205129250NBE43.408/01/20511000ENB51Corporate BondsNSCCRegular WayU ENB53Enbridge Inc. 6.70% SNR NTS 11/15/205329250NBZ76.711/15/20531000ENB53Corporate BondsNSCCRegular WayU ENB54Enbridge Inc. 5.95% SNR NTS 04/05/205429250NCD55.9504/05/20541000ENB54Corporate BondsNSCCRegular WayU ENIC/27Enel Generacion Chile S.A. 7.875% NTS 02/01/202729244TAA97.87502/01/20271000ENIC/27Corporate BondsNSCCRegular WayU ENIC/37Enel Generacion Chile S.A. 7.325% NTS 02/01/203729244TAB77.32502/01/20371000ENIC/37Corporate BondsNSCCRegular WayU ENIC/97Enel Generacion Chile S.A. 8.125% NTS 02/01/209729244TAC58.12502/01/20971000ENIC/97Corporate BondsNSCCRegular WayU ENIC28Enel Chile S.A. 4.875% NTS 06/12/202829278DAA34.87506/12/20281000ENIC28Corporate BondsNSCCRegular WayN EOG/28Enron Oil & Gas 6.65% SR NTS 4/1/28293562AD66.6504/01/20281000EOG/28Corporate BondsNSCCRegular WayU EOG28EOG Resources Inc. 4.40% SNR NTS 07/15/202826875PAX94.407/15/20281000EOG28Corporate BondsNSCCRegular WayU EOG30EOG Resources Inc. 4.375% SNR NTS 04/15/203026875PAU54.37504/15/20301000EOG30Corporate BondsNSCCRegular WayU EOG31EOG Resources Inc. 4.40% SNR NTS 01/15/203126875PBB64.401/15/20311000EOG31Corporate BondsNSCCRegular WayU EOG32EOG Resources Inc. 5.00% SNR NTS 07/15/203226875PAY7507/15/20321000EOG32Corporate BondsNSCCRegular WayU EOG35EOG Resources Inc. 3.9% 04/01/203526875PAN13.904/01/20351000EOG35Corporate BondsNSCCRegular WayU EOG36EOG Resources Inc 5.1 01/15/203626875PAQ45.101/15/20361000EOG36Corporate BondsNSCCRegular WayU EOG36AEOG Resources Inc. 5.35% SNR NTS 01/15/203626875PAZ45.3501/15/20361000EOG36ACorporate BondsNSCCRegular WayU EOG50EOG Resources Inc. 4.95% SNR NTS 04/15/205026875PAT84.9504/15/20501000EOG50Corporate BondsNSCCRegular WayU EOG54EOG Resources Inc. 5.65% SNR NTS 12/01/205426875PAW15.6512/01/20541000EOG54Corporate BondsNSCCRegular WayU EOG55EOG Resources Inc. 5.95% SNR NTS 07/15/205526875PBA85.9507/15/20551000EOG55Corporate BondsNSCCRegular WayU EPD/26Enterprise Products Operating LLC 3.7 02/15/202629379VBH53.702/15/20261000EPD/26Corporate BondsNSCCRegular WayU EPD/26AEnterprise Products Operating LLC 5.05% SNR NTS 01/10/202629379VCC55.0501/10/20261000EPD/26ACorporate BondsNSCCRegular WayU EPD/27Enterprise Products Operating LLC 3.95 02/15/202729379VBL63.9502/15/20271000EPD/27Corporate BondsNSCCRegular WayU EPD/27AEnterprise Products Operating LLC 4.60% SNR NTS 01/11/202729379VCE14.601/11/20271000EPD/27ACorporate BondsNSCCRegular WayU EPD/28Enterprise Products Operating LLC 4.15% 10/16/202829379VBT94.1510/16/20281000EPD/28Corporate BondsNSCCRegular WayU EPD/28AEnterprise Products Operating LLC 4.30% SNR NTS 06/20/202829379VCJ04.306/20/20281000EPD/28ACorporate BondsNSCCRegular WayU EPD/29Enterprise Products Operating LLC 3.125% SNR NTS 07/31/202929379VBV43.12507/31/20291000EPD/29Corporate BondsNSCCRegular WayU EPD/30Enterprise Products Operating LLC 2.80% SNR NTS 01/31/203029379VBX02.801/31/20301000EPD/30Corporate BondsNSCCRegular WayU EPD/31Enterprise Products Operating LLC 4.60% SNR NTS 01/15/203129379VCK74.601/15/20311000EPD/31Corporate BondsNSCCRegular WayU EPD/33Enterprise Products Operating LLC 5.35% SNR NTS 01/31/203329379VCD35.3501/31/20331000EPD/33Corporate BondsNSCCRegular WayU EPD/33AEnterprise Products Operating LLC 6.875% 03/01/2033293791AF66.87503/01/20331000EPD/33ACorporate BondsNSCCRegular WayU EPD/34Enterprise Products Operating LLC 4.85% SNR NTS 01/31/203429379VCF84.8501/31/20341000EPD/34Corporate BondsNSCCRegular WayU EPD/34AEnterprise Products Operating LLC 6.65% NTS 10/15/2034293791AP46.6510/15/20341000EPD/34ACorporate BondsNSCCRegular WayU EPD/35Enterprise Products Operating LLC 4.95% SNR NTS 02/15/203529379VCG64.9502/15/20351000EPD/35Corporate BondsNSCCRegular WayU EPD/35AEnterprise Products Operating LLC 5.75% SNR NTS 03/01/2035293791AT65.7503/01/20351000EPD/35ACorporate BondsNSCCRegular WayU EPD/36Enterprise Products Operating LLC 5.20% SNR NTS 01/15/203629379VCL55.201/15/20361000EPD/36Corporate BondsNSCCRegular WayU EPD/38Enterprise Products Operating LLC 7.55% SNR NTS 04/15/203829379VAM57.5504/15/20381000EPD/38Corporate BondsNSCCRegular WayU EPD/39Enterprise Products Operating LLC 6.125% SNR NTS 10/15/203929379VAG86.12510/15/20391000EPD/39Corporate BondsNSCCRegular WayU EPD/40Enterprise Products Operating LLC 6.45% 09/01/204029379VAQ66.4509/01/20401000EPD/40Corporate BondsNSCCRegular WayU EPD/41Enterprise Products Operating LLC 5.95% 02/01/204129379VAT05.9502/01/20411000EPD/41Corporate BondsNSCCRegular WayU EPD/43Enterprise Products Operating LLC 4.45% 02/15/204329379VAY94.4502/15/20431000EPD/43Corporate BondsNSCCRegular WayU EPD/44Enterprise Products Operating LLC. 4.85% 03/15/204429379VBA04.8503/15/20441000EPD/44Corporate BondsNSCCRegular WayU EPD/45Enterprise Products Operating LLC 5.10% 02/15/204529379VBC65.102/15/20451000EPD/45Corporate BondsNSCCRegular WayU EPD/46Enterprise Products Operating LLC 4.9 05/15/204629379VBJ14.905/15/20461000EPD/46Corporate BondsNSCCRegular WayU EPD/48Enterprise Products Operating LLC 4.250% 02/15/204829379VBQ54.2502/15/20481000EPD/48Corporate BondsNSCCRegular WayU EPD/49Enterprise Products Operating LLC 4.80% 02/01/204929379VBU64.802/01/20491000EPD/49Corporate BondsNSCCRegular WayU EPD/50Enterprise Products Operating LLC 4.20% SNR NTS 01/31/205029379VBW24.201/31/20501000EPD/50Corporate BondsNSCCRegular WayU EPD/51Enterprise Products Operating LLC 3.70% SNR NTS 01/31/205129379VBY83.701/31/20511000EPD/51Corporate BondsNSCCRegular WayU EPD/52Enterprise Products Operating LLC 3.20% SNR NTS 02/15/205229379VCA93.202/15/20521000EPD/52Corporate BondsNSCCRegular WayU EPD/53Enterprise Products Operating LLC 3.30% SNR NTS 02/15/205329379VCB73.302/15/20531000EPD/53Corporate BondsNSCCRegular WayU EPD/54Enterprise Products Operating LLC 4.95% 10/15/205429379VBF94.9510/15/20541000EPD/54Corporate BondsNSCCRegular WayU EPD/55Enterprise Products Operating LLC 5.55% SNR NTS 02/16/205529379VCH45.5502/16/20551000EPD/55Corporate BondsNSCCRegular WayU EPD/60Enterprise Products Operating LLC 3.95% SNR NTS 01/31/206029379VBZ53.9501/31/20601000EPD/60Corporate BondsNSCCRegular WayU EPD42Enterprise Products Operating 5.7% 02/15/4229379VAV55.702/15/20421000EPD42Corporate BondsNSCCRegular WayU EPD42AEnterprise Products Operating LLC 4.85% 08/15/204229379VAW34.8508/15/20421000EPD42ACorporate BondsNSCCRegular WayU EPR26EPR Properties 4.75 12/15/202626884UAC34.7512/15/20261000EPR26Corporate BondsNSCCRegular WayU EPR27EPR Properties 4.5 06/01/202726884UAD14.506/01/20271000EPR27Corporate BondsNSCCRegular WayU EPR29EPR Properties 3.75% SNR NTS 08/15/202926884UAF63.7508/15/20291000EPR29Corporate BondsNSCCRegular WayU EPR30EPR Properties 4.75% SNR NTS 11/15/203026884UAH24.7511/15/20301000EPR30Corporate BondsNSCCRegular WayU EPRT/31Essential Properties LP 2.95% SNR NTS 07/15/203129670VAA72.9507/15/20311000EPRT/31Corporate BondsNSCCRegular WayU EPRT/35Essential Properties LP 5.40% SNR NTS 12/01/203529670VAB55.412/01/20351000EPRT/35Corporate BondsNSCCRegular WayU EQH33Equitable Holdings Inc 5.594% SNR NTS 01/11/203329452EAC55.59401/11/20331000EQH33Corporate BondsNSCCRegular WayU EQNR/28Norsk Hydro / Statoil ASA 6.80% 01/15/2028656531AG56.801/15/20281000EQNR/28Corporate BondsNSCCRegular WayU EQNR/29Norsk Hydro / Statoil ASA 7.15% 01/15/2029656531AJ97.1501/15/20291000EQNR/29Corporate BondsNSCCRegular WayU EQNR26Equinor ASA 1.75% SNR NTS 01/22/202629446MAJ11.7501/22/20261000EQNR26Corporate BondsNSCCRegular WayU EQNR28Equinor ASA 3.625% 09/10/202829446MAB83.62509/10/20281000EQNR28Corporate BondsNSCCRegular WayU EQNR28AEquinor ASA 4.25% SNR NTS 06/02/202829446MAL64.2506/02/20281000EQNR28ACorporate BondsNSCCRegular WayU EQNR30Equinor ASA 3.125% SNR NTS 04/06/203029446MAF93.12504/06/20301000EQNR30Corporate BondsNSCCRegular WayU EQNR30AEquinor ASA 2.375% SNR NTS 05/22/203029446MAK82.37505/22/20301000EQNR30ACorporate BondsNSCCRegular WayU EQNR30BEquinor ASA 4.50% SNR NTS 09/03/203029446MAM44.509/03/20301000EQNR30BCorporate BondsNSCCRegular WayU EQNR35Equinor ASA 5.125% SNR NTS 06/03/203529446MAN25.12506/03/20351000EQNR35Corporate BondsNSCCRegular WayU EQNR35AEquinor ASA 4.75% SNR NTS 11/14/203529446MAP74.7511/14/20351000EQNR35ACorporate BondsNSCCRegular WayU EQNR40Equinor ASA 5.10% NTS 08/17/204085771PAC65.108/17/20401000EQNR40Corporate BondsNSCCRegular WayU EQNR40AEquinor ASA 3.625% SNR NTS 04/06/204029446MAG73.62504/06/20401000EQNR40ACorporate BondsNSCCRegular WayU EQNR41Equinor ASA 4.25% 11/23/204185771PAE24.2511/23/20411000EQNR41Corporate BondsNSCCRegular WayU EQNR43Equinor ASA 3.95% 05/15/204385771PAL63.9505/15/20431000EQNR43Corporate BondsNSCCRegular WayU EQNR43AEquinor ASA 4.80% 11/08/204385771PAQ54.811/08/20431000EQNR43ACorporate BondsNSCCRegular WayU EQNR49Equinor ASA 3.25% SNR NTS 11/18/204929446MAC63.2511/18/20491000EQNR49Corporate BondsNSCCRegular WayU EQNR50Equinor ASA 3.70% SNR NTS 04/06/205029446MAH53.704/06/20501000EQNR50Corporate BondsNSCCRegular WayU EQR/26ERP Operating Limited Partnership 2.85% 11/01/202626884ABF92.8511/01/20261000EQR/26Corporate BondsNSCCRegular WayU EQR/26AERP Operating Limited Partnership. 7.57% NTS 08/15/202626884AAD57.5708/15/20261000EQR/26ACorporate BondsNSCCRegular WayN EQR/27ERP Operating Limited Partnership 3.25 08/01/202726884ABG73.2508/01/20271000EQR/27Corporate BondsNSCCRegular WayU EQR/28ERP Operating Limited Partnership 4.15% SR NTS 12/01/202826884ABK84.1512/01/20281000EQR/28Corporate BondsNSCCRegular WayU EQR/29ERP Operating Limited Partnership 3.00% SNR NTS 07/01/202926884ABL6307/01/20291000EQR/29Corporate BondsNSCCRegular WayU EQR/30ERP Operating Limited Partnership 2.50% SNR NTS 02/15/203026884ABM42.502/15/20301000EQR/30Corporate BondsNSCCRegular WayU EQR/31ERP Operating Limited Partnership 1.85% SNR NTS 08/01/203126884ABN21.8508/01/20311000EQR/31Corporate BondsNSCCRegular WayU EQR/32ERP Operating Limited Partnership 4.95% UNSUB NTS 06/15/203226884ABQ54.9506/15/20321000EQR/32Corporate BondsNSCCRegular WayU EQR/34ERP Operating Limited Partnership 4.65% NTS 09/15/203426884ABP74.6509/15/20341000EQR/34Corporate BondsNSCCRegular WayU EQR/44ERP Operating Limited Partnership 4.50% 07/01/204426884ABB84.507/01/20441000EQR/44Corporate BondsNSCCRegular WayU EQR/45ERP Operating Limited Partnership 4.50% 06/01/204526884ABE24.506/01/20451000EQR/45Corporate BondsNSCCRegular WayU EQR/47ERP Operating Limited Partnership 4 08/01/204726884ABH5408/01/20471000EQR/47Corporate BondsNSCCRegular WayU EQT26EQT Corporation 7.750% DEB 07/15/2026294549AE07.7507/15/20261000EQT26Corporate BondsNSCCRegular WayU EQT27EQT Corporation 3.90% 10/01/202726884LAF63.910/01/20271000EQT27Corporate BondsNSCCRegular WayU EQT28EQT Corporation 5.70% SNR NTS 04/01/202826884LAQ25.704/01/20281000EQT28Corporate BondsNSCCRegular WayU EQT29EQT Corporation 5.00% SNR NTS 01/15/202926884LAL3501/15/20291000EQT29Corporate BondsNSCCRegular WayU EQT30EQT Corporation 7.00% SNR NTS 02/01/203026884LAG4702/01/20301000EQT30Corporate BondsNSCCRegular WayU EQT34EQT Corporation 5.75% SNR NTS 02/01/203426884LAR05.7502/01/20341000EQT34Corporate BondsNSCCRegular WayU ES/26NSTAR Electric Company 2.70% 06/01/202667021CAL12.706/01/20261000ES/26Corporate BondsNSCCRegular WayU ES/27The Connecticut Light and Power Company 3.2 03/15/2027207597EJ03.203/15/20271000ES/27Corporate BondsNSCCRegular WayU ES/27ANSTAR Electric Company 3.2 05/15/2027%67021CAM93.205/15/20271000ES/27ACorporate BondsNSCCRegular WayU ES/28NSTAR Electric Company 5.60% SNR NTS 10/01/202867021CAU15.610/01/20281000ES/28Corporate BondsNSCCRegular WayU ES/28APublic Service Company of New Hampshire 4.40% 1ST MTG BDS 07/01/2028744538AH24.407/01/20281000ES/28ACorporate BondsNSCCRegular WayU ES/29NSTAR Electric Company 3.25% SNR NTS 05/15/202967021CAN73.2505/15/20291000ES/29Corporate BondsNSCCRegular WayU ES/29AThe Connecticut Light and Power Company 4.65% 1ST MTG BDS 01/01/2029207597ER24.6501/01/20291000ES/29ACorporate BondsNSCCRegular WayU ES/30NSTAR Electric Company 3.95% SNR UNSEC DEB 04/01/203067021CAP23.9504/01/20301000ES/30Corporate BondsNSCCRegular WayU ES/30AThe Connecticut Light and Power Company 4.95% 1ST MTG BDS 01/15/2030207597ET84.9501/15/20301000ES/30ACorporate BondsNSCCRegular WayU ES/31Public Service Company of New Hampshire 2.20% 1ST MTG BDS 06/15/2031744538AE92.206/15/20311000ES/31Corporate BondsNSCCRegular WayU ES/31AThe Connecticut Light and Power Company 2.05% 1ST MTG BDS 07/01/2031207597EN12.0507/01/20311000ES/31ACorporate BondsNSCCRegular WayU ES/31BNSTAR Electric Company 1.95% UNSUB UNSEC DEB 08/15/203167021CAR81.9508/15/20311000ES/31BCorporate BondsNSCCRegular WayU ES/33The Connecticut Light and Power Company 4.90% 1ST MTG BDS 07/01/2033207597EQ44.907/01/20331000ES/33Corporate BondsNSCCRegular WayU ES/33APublic Service Company of New Hampshire 5.35% 1ST MTG BDS 10/01/2033744538AF65.3510/01/20331000ES/33ACorporate BondsNSCCRegular WayU ES/34The Connecticut Light & Power Company 5.75% 1st MTG NTS 09/15/2034207597DS15.7509/15/20341000ES/34Corporate BondsNSCCRegular WayU ES/34AWestern Massachusetts Electric Company 5.90% SNR NTS 09/15/2034958587BE65.909/15/20341000ES/34ACorporate BondsNSCCRegular WayU ES/34BNSTAR Electric Company 5.40% UNSUB NTS 06/01/203467021CAV95.406/01/20341000ES/34BCorporate BondsNSCCRegular WayU ES/34CThe Connecticut Light and Power Company 4.95% 1ST MTG BDS 08/15/2034207597ES04.9508/15/20341000ES/34CCorporate BondsNSCCRegular WayU ES/35The Connecticut Light & Power Company 5.625% 1st MTG NTS 04/01/2035207597DU65.62504/01/20351000ES/35Corporate BondsNSCCRegular WayU ES/35APublic Service Company of New Hampshire 5.60% 1ST MTG 10/05/2035744538AA75.610/05/20351000ES/35ACorporate BondsNSCCRegular WayU ES/36The Connecticut Light & Power Company 6.35% 1ST MTG NTS 06/01/2036207597DV46.3506/01/20361000ES/36Corporate BondsNSCCRegular WayU ES/36ANSTAR Electric Company 5.75% DEBS 3/15/203667021CAC15.7503/15/20361000ES/36ACorporate BondsNSCCRegular WayU ES/37The Connecticut Light & Power Company 5.75% 1ST MTG NTS 03/01/2037207597DX05.7503/01/20371000ES/37Corporate BondsNSCCRegular WayU ES/37AThe Connecticut Light & Power Company 6.375% 1ST MTG NTS 09/01/2037207597EA96.37509/01/20371000ES/37ACorporate BondsNSCCRegular WayU ES/37BWestern Massachusetts Electric Company 6.70% SNR NTS 08/15/2037958587BG16.708/15/20371000ES/37BCorporate BondsNSCCRegular WayU ES/37CThe Connecticut Light and Power Company 6.375% 09/01/2037207597EC56.37509/01/20371000ES/37CCorporate BondsNSCCRegular WayU ES/37DThe Connecticut Light and Power Company 5.75% 03/01/2037207597EB75.7503/01/20371000ES/37DCorporate BondsNSCCRegular WayU ES/40NSTAR Electric Company 5.50% DEB 03/15/204067021CAF45.503/15/20401000ES/40Corporate BondsNSCCRegular WayU ES/44NSTAR Electric Company 4.40% 03/01/204467021CAJ64.403/01/20441000ES/44Corporate BondsNSCCRegular WayU ES/44AThe Connecticut Light and Power Company 4.30% 04/15/2044207597EG64.304/15/20441000ES/44ACorporate BondsNSCCRegular WayU ES/45The Connecticut Light and Power Company 4.15% 06/01/2045207597EH44.1506/01/20451000ES/45Corporate BondsNSCCRegular WayU ES/49Public Service Company of New Hampshire 3.60% BNDS 07/01/2049744482BM13.607/01/20491000ES/49Corporate BondsNSCCRegular WayU ES/50Public Service Company of New Hampshire 2.40% 1ST MTG 09/01/2050744538AD12.409/01/20501000ES/50Corporate BondsNSCCRegular WayU ES/51NSTAR Electric Company 3.10% SNR NTS 06/01/205167021CAQ03.106/01/20511000ES/51Corporate BondsNSCCRegular WayU ES/52NSTAR Electric Company 4.55% UNSEC DEB 06/01/205267021CAS64.5506/01/20521000ES/52Corporate BondsNSCCRegular WayU ES/52ANSTAR Electric Company 4.95% SNR NTS 09/15/205267021CAT44.9509/15/20521000ES/52ACorporate BondsNSCCRegular WayU ES/53The Connecticut Light and Power Company 5.25% 1ST MTG BDS 01/15/2053207597EP65.2501/15/20531000ES/53Corporate BondsNSCCRegular WayU ES/53APublic Service Company of New Hampshire 5.15% 1ST MTG BDS 01/15/2053744482BP45.1501/15/20531000ES/53ACorporate BondsNSCCRegular WayU ES26Eversource Energy 3.35 03/15/202630040WAB43.3503/15/20261000ES26Corporate BondsNSCCRegular WayU ES26AEversource Energy 1.40% SNR NTS 08/15/202630040WAN81.408/15/20261000ES26ACorporate BondsNSCCRegular WayU ES26BEversource Energy 4.75% SNR NTS 05/15/202630040WAV04.7505/15/20261000ES26BCorporate BondsNSCCRegular WayU ES27Eversource Energy 2.90% SNR NTS 03/01/202730040WAQ12.903/01/20271000ES27Corporate BondsNSCCRegular WayU ES27AEversource Energy 4.60% SNR NTS 07/01/202730040WAR94.507/01/20271000ES27ACorporate BondsNSCCRegular WayU ES27BEversource Energy 5.00% SNR NTS 01/01/202730040WAY4501/01/20271000ES27BCorporate BondsNSCCRegular WayU ES28Eversource Energy 3.3 01/15/202830040WAE83.301/15/20281000ES28Corporate BondsNSCCRegular WayU ES28AEversource Energy 5.45% SNR NTS 03/01/202830040WAT55.4503/01/20281000ES28ACorporate BondsNSCCRegular WayU ES29Eversource Energy 4.25% SR NTS 04/01/202930040WAF54.2504/01/20291000ES29Corporate BondsNSCCRegular WayU ES29AEversource Energy 5.95% SNR NTS 02/01/202930040WAW85.3502/01/20291000ES29ACorporate BondsNSCCRegular WayU ES30Eversource Energy 1.65% SNR NTS 08/15/203030040WAK41.6508/15/20301000ES30Corporate BondsNSCCRegular WayU ES30AEversource Energy 4.45% SNR NTS 12/15/203030040WBB34.4512/15/20301000ES30ACorporate BondsNSCCRegular WayU ES31Eversource Energy 2.55% UNSUB NTS 03/15/203130040WAL22.5503/15/20311000ES31Corporate BondsNSCCRegular WayU ES32Eversource Energy 3.375% SNR NTS 03/01/203230040WAP33.37503/01/20321000ES32Corporate BondsNSCCRegular WayU ES33Eversource Energy 5.125% SNR NTS 05/15/203330040WAU25.12505/15/20331000ES33Corporate BondsNSCCRegular WayU ES34Eversource Energy 5.50% SNR NTS 01/01/203430040WAX65.501/01/20341000ES34Corporate BondsNSCCRegular WayU ES34AEversource Energy 5.95% SNR NTS 07/15/203430040WAZ15.9507/15/20341000ES34ACorporate BondsNSCCRegular WayU ES50Eversource Energy 3.45% SNR NTS 01/15/205030040WAH13.4501/15/20501000ES50Corporate BondsNSCCRegular WayU ESNT29Essent Group Ltd. 6.25 07/01/202929669JAA76.2507/01/20291000ESNT29Corporate BondsNSCCRegular WayU ESS/26Essex Portfolio LP 3.375% 04/15/202629717PAQ03.37504/15/20261000ESS/26Corporate BondsNSCCRegular WayU ESS/27Essex Portfolio LP 3.625% 05/01/202729717PAR83.62505/01/20271000ESS/27Corporate BondsNSCCRegular WayU ESS/28Essex Portfolio LP 1.70% SNR NTS 03/01/202829717PAY31.703/01/20281000ESS/28Corporate BondsNSCCRegular WayU ESS/29Essex Portfolio LP 4.00% SNR NTS 03/01/202929717PAT4403/01/20291000ESS/29Corporate BondsNSCCRegular WayU ESS/30Essex Portfolio LP 3.00% SNR NTS 01/15/203029717PAU1301/15/20301000ESS/30Corporate BondsNSCCRegular WayU ESS/31Essex Portfolio LP 1.65% SNR NTS 01/15/203129717PAW71.6501/15/20311000ESS/31Corporate BondsNSCCRegular WayU ESS/31AEssex Portfolio LP 2.55% SNR NTS 06/15/203129717PAZ02.5506/15/20311000ESS/31ACorporate BondsNSCCRegular WayU ESS/32Essex Portfolio LP 2.65% SNR NTS 03/15/203229717PAV92.6503/15/20321000ESS/32Corporate BondsNSCCRegular WayU ESS/34Essex Portfolio LP 5.50% SNR NTS 04/01/203429717PBA45.504/01/20341000ESS/34Corporate BondsNSCCRegular WayU ESS/35Essex Portfolio LP 5.375% SNR NTS 04/01/203529717PBB25.37504/01/20351000ESS/35Corporate BondsNSCCRegular WayU ESS/36Essex Portfolio Lp 4.875% SNR NTS 02/15/203629717PBD84.87502/15/20361000ESS/36Corporate BondsNSCCRegular WayU ESS/50Essex Portfolio LP 2.65% SNR NTS 09/01/205029717PAX52.6509/01/20501000ESS/50Corporate BondsNSCCRegular WayU ET/26Sunoco Logistics Partners Operations LP 3.90% 07/15/202686765BAT63.907/15/20261000ET/26Corporate BondsNSCCRegular WayU ET/26AEnergy Transfer Partners LP 4.75% 01/15/202629273RBG34.7501/15/20261000ET/26ACorporate BondsNSCCRegular WayU ET/27Sunoco Logistics Partners Operations LP 4.00% 10/01/202786765BAU3410/01/20271000ET/27Corporate BondsNSCCRegular WayU ET/27AEnergy Transfer Partners L.P. 4.20% 04/15/202729273RBK44.204/15/20271000ET/27ACorporate BondsNSCCRegular WayU ET/27BEnable Midstream Partners LP 4.40% 03/15/2027292480AK64.403/15/20271000ET/27BCorporate BondsNSCCRegular WayU ET/28Enable Midstream Partners LP 4.95% 05/15/2028292480AL44.9505/15/20281000ET/28Corporate BondsNSCCRegular WayU ET/28AETP Legacy LP 4.95% SNR NTS 06/15/202829278NAF04.9506/15/20281000ET/28ACorporate BondsNSCCRegular WayU ET/29Southern Union Company 8.250% SR NTS 11/15/2029844030AC08.2511/15/20291000ET/29Corporate BondsNSCCRegular WayU ET/29APanhandle Eastern Pipe Line Company LP 7.00% NT S 07/15/202912589YAF6707/15/20291000ET/29ACorporate BondsNSCCRegular WayU ET/29BEnergy Transfer Partners LP 8.25% 11/15/202929273RBC28.2511/15/20291000ET/29BCorporate BondsNSCCRegular WayU ET/29CEnergy Transfer Operating LP 5.25% SNR NTS 04/15/202929278NAG85.2504/15/20291000ET/29CCorporate BondsNSCCRegular WayU ET/29DEnable Midstream Partners LP 4.15% SNR NTS 09/15/2029292480AM24.1509/15/20291000ET/29DCorporate BondsNSCCRegular WayU ET/30Energy Transfer Operating LP 3.75% SNR NTS 05/15/203029278NAQ63.7505/15/20301000ET/30Corporate BondsNSCCRegular WayU ET/35Energy Transfer Operating LP 4.90% 03/15/203529273RBE84.903/15/20351000ET/35Corporate BondsNSCCRegular WayU ET/36Energy Transfer Operating LP 6.625% SR NTS 10/15/203629273RAF66.62510/15/20361000ET/36Corporate BondsNSCCRegular WayU ET/38Energy Transfer Operating LP 7.50% SR NTS 07/01/203829273RAJ87.507/01/20381000ET/38Corporate BondsNSCCRegular WayU ET/38AEnergy Transfer Operating, LP 5.80% SNR NTS 06/15/203829278NAD55.806/15/20381000ET/38ACorporate BondsNSCCRegular WayU ET/40Sunoco Logistics Partners Operations LP 6.85% SNR NTS 02/15/204086765BAH26.8502/15/20401000ET/40Corporate BondsNSCCRegular WayU ET/41Energy Transfer Operating LP 6.05% 06/01/204129273RAP46.0506/01/20411000ET/41Corporate BondsNSCCRegular WayU ET/42Sunoco Logistics Partners Operations LP 6.10% 02/15/204286765BAK56.102/15/20421000ET/42Corporate BondsNSCCRegular WayU ET/42AEnergy Transfer Operating LP 6.50% SR NTS 02/01/204229273RAR06.502/01/20421000ET/42ACorporate BondsNSCCRegular WayU ET/43Sunoco Logistics Partners Operations LP 4.95% 01/15/204386765BAM14.9501/15/20431000ET/43Corporate BondsNSCCRegular WayU ET/43AEnergy Transfer Operating LP 5.15% 02/01/204329273RAT65.1502/01/20431000ET/43ACorporate BondsNSCCRegular WayU ET/43BEnergy Transfer Operating LP 5.95% 10/01/204329273RAZ25.9510/01/20431000ET/43BCorporate BondsNSCCRegular WayU ET/44Sunoco Logistics Partners Operations LP 5.30% 04/01/204486765BAP45.304/01/20441000ET/44Corporate BondsNSCCRegular WayU ET/44AEnable Midstream Partners LP 5.00% 05/15/2044292480AJ9505/15/20441000ET/44ACorporate BondsNSCCRegular WayU ET/45Sunoco Logistics Partners Operations LP 5.35% 05/15/204586765BAQ25.3505/15/20451000ET/45Corporate BondsNSCCRegular WayU ET/45AEnergy Transfer Operating LP 6.125% 12/15/204529273RBJ76.12512/15/20451000ET/45ACorporate BondsNSCCRegular WayU ET/45BEnergy Transfer Operating LP 5.15% 03/15/204529273RBF55.1503/15/20451000ET/45BCorporate BondsNSCCRegular WayU ET/47Sunoco Logistics Partners Operations LP 5.40% 10/01/204786765BAV15.410/01/20471000ET/47Corporate BondsNSCCRegular WayU ET/47AEnergy Transfer Partners, LP 5.30% 04/15/204729273RBL25.304/15/20471000ET/47ACorporate BondsNSCCRegular WayU ET/49Energy Transfer Operating LP 6.25% SNR NTS 04/15/204929279FAA76.2504/15/20491000ET/49Corporate BondsNSCCRegular WayU ET/50Energy Transfer Operating L P 5.00% SNR NTS 05/15/205029278NAR4505/15/20501000ET/50Corporate BondsNSCCRegular WayU ET26Energy Transfer LP 6.05% SNR NTS 12/01/202629273VAR16.0512/01/20261000ET26Corporate BondsNSCCRegular WayU ET27Energy Transfer LP 5.50% 06/01/202729273VAF75.506/01/20271000ET27Corporate BondsNSCCRegular WayU ET28Energy Transfer LP 5.55% SNR NTS 02/15/202829273VAP55.5502/15/20281000ET28Corporate BondsNSCCRegular WayU ET28AEnergy Transfer LP 6.10% SNR NTS 12/01/202829273VAS96.112/01/20281000ET28ACorporate BondsNSCCRegular WayU ET29Energy Transfer LP 5.25% SNR NTS 07/01/202929273VAZ35.2507/01/20291000ET29Corporate BondsNSCCRegular WayU ET30Energy Transfer LP 6.40% SNR NTS 12/01/203029273VAT76.412/01/20301000ET30Corporate BondsNSCCRegular WayU ET33Energy Transfer LP 5.75% SNR NTS 02/15/203329273VAQ35.7502/15/20331000ET33Corporate BondsNSCCRegular WayU ET33AEnergy Transfer LP 6.55% SNR NTS 12/01/203329273VAU46.3312/01/20331000ET33ACorporate BondsNSCCRegular WayU ET34Energy Transfer LP 5.55% SNR NTS 05/15/203429273VAY65.5505/15/20341000ET34Corporate BondsNSCCRegular WayU ET34AEnergy Transfer LP 5.60% SNR NTS 09/01/203429273VBA75.609/01/20341000ET34ACorporate BondsNSCCRegular WayU ET48Energy Transfer LP 6.00% 06/15/204829278NAE3606/15/20481000ET48Corporate BondsNSCCRegular WayU ET54Energy Transfer LP 5.95% SNR NTS 05/15/205429273VAW05.9505/15/20541000ET54Corporate BondsNSCCRegular WayU ET54AEnergy Transfer LP 6.05% SNR NTS 09/01/205429273VBB56.0509/01/20541000ET54ACorporate BondsNSCCRegular WayU ETN/26Trinova Corp 7.875% DEB 06/01/2026896678AD17.87506/01/20261000ETN/26Corporate BondsNSCCRegular WayU ETN/30Eaton Capital Unlimited Company 4.45% UNSUB SNR NTS 05/09/203027806HAA94.4505/09/20301000ETN/30Corporate BondsNSCCRegular WayN ETN/35Eaton Capital Unlimited Company 3.625% Senior Notes due 05/09/203527806HAB73.62505/09/20351000ETN/35Corporate BondsNo ClearingEurosN ETN27Eaton Corporation 3.103% SNR NTS 09/15/2027278062AG93.10309/15/20271000ETN27Corporate BondsNSCCRegular WayU ETN28Eaton Corporation 4.35% NTS 05/18/2028278062AK04.3505/18/20281000ETN28Corporate BondsNSCCRegular WayU ETN29Eaton Corporation 7.650% DEB 11/15/2029278058AW27.6511/15/20291000ETN29Corporate BondsNSCCRegular WayU ETN32Eaton Corporation 4.00% 11/02/2032278062AD6411/02/20321000ETN32Corporate BondsNSCCRegular WayU ETN33Eaton Corporation 4.15% SNR NTS 03/15/2033278062AH74.1503/15/20331000ETN33Corporate BondsNSCCRegular WayU ETN34Eaton Corporation 5.450% SR DEB 10/15/2034278058AY85.4510/15/20341000ETN34Corporate BondsNSCCRegular WayU ETN35Eaton Corporation 5.25% MTN 06/15/203527806KAC85.2506/15/20351000ETN35Corporate BondsNSCCRegular WayU ETN37Eaton Corporation 5.80% NTS 03/15/2037278058DB55.803/15/20371000ETN37Corporate BondsNSCCRegular WayU ETN42Eaton Corporation 4.15% 11/02/2042278062AE44.1511/02/20421000ETN42Corporate BondsNSCCRegular WayU ETN52Eaton Corporation 4.700% SNR NTS 08/23/2052278062AJ34.708/23/20521000ETN52Corporate BondsNSCCRegular WayU ETR/26Entergy Louisiana LLC 4.44% 01/15/202629364WAM04.4401/15/20261000ETR/26Corporate BondsNSCCRegular WayU ETR/26AEntergy Louisiana LLC 2.4 10/01/202629364WAY42.410/01/20261000ETR/26ACorporate BondsNSCCRegular WayU ETR/26BEntergy Arkansas Inc LLC 3.50% 04/01/202629364DAU43.504/01/20261000ETR/26BCorporate BondsNSCCRegular WayU ETR/26CEntergy Texas Inc 1.50% 1ST MTG BDS 09/01/202629365TAL81.509/01/20261000ETR/26CCorporate BondsNSCCRegular WayU ETR/27Entergy Louisiana LLC 3.12% 09/01/202729364WAZ13.1209/01/20271000ETR/27Corporate BondsNSCCRegular WayU ETR/27AEntergy Mississippi LLC 3.25% 12/01/202729364NAU23.2512/01/20271000ETR/27ACorporate BondsNSCCRegular WayU ETR/27BEntergy Texas Inc 3.45 12/01/202729365TAF13.4512/01/20271000ETR/27BCorporate BondsNSCCRegular WayU ETR/28Entergy Louisiana LLC 3.25 04/01/202829364WAW83.2504/01/20281000ETR/28Corporate BondsNSCCRegular WayU ETR/28AEntergy Mississippi, Inc. 2.85 06/01/202829364NAT52.8506/01/20281000ETR/28ACorporate BondsNo ClearingRegular WayU ETR/28BSystem Energy Resources, Inc. 6.00% 1ST MTG BDS 04/15/2028871911AU7604/15/20281000ETR/28BCorporate BondsNSCCRegular WayU ETR/29Entergy Texas Inc 4.00% 03/30/202929365TAG9403/30/20291000ETR/29Corporate BondsNSCCRegular WayU ETR/30Entergy Louisiana LLC 1.60% 1ST MTG 12/15/203029364WBE71.612/15/20301000ETR/30Corporate BondsNSCCRegular WayU ETR/31Entergy Louisiana LLC 3.05 06/01/203129364WAX63.0506/01/20311000ETR/31Corporate BondsNSCCRegular WayU ETR/31AEntergy Texas Inc 1.75% 1ST MTG BNDS 03/15/203129365TAK01.7503/15/20311000ETR/31ACorporate BondsNSCCRegular WayU ETR/32Entergy Louisiana, LLC 2.35% 1ST MTG BDS 06/15/203229364WBH02.3506/15/20321000ETR/32Corporate BondsNSCCRegular WayU ETR/33Entergy Louisiana LLC 4.00% 03/15/203329364WBA5403/15/20331000ETR/33Corporate BondsNSCCRegular WayU ETR/33AEntergy Mississippi LLC 2.55% 1ST MTG BDS 12/01/203329366WAC02.5512/01/20331000ETR/33ACorporate BondsNSCCRegular WayU ETR/33BEntergy Arkansas LLC 5.15% 1ST MTG BDS 01/15/203329366MAD05.1501/15/20331000ETR/33BCorporate BondsNSCCRegular WayU ETR/33CEntergy Mississippi LLC 5.00% 1ST MTG BDS 09/01/203329366WAD8509/01/20331000ETR/33CCorporate BondsNSCCRegular WayU ETR/33DEntergy Arkansas LLC 5.30% 1ST MTG BDS 09/15/203329366MAE85.309/15/20331000ETR/33DCorporate BondsNSCCRegular WayU ETR/34Entergy Louisiana, LLC 5.35% 1ST MTG BDS 03/15/203429364WBM95.3503/15/20341000ETR/34Corporate BondsNSCCRegular WayU ETR/34AEntergy Arkansas LLC 5.45% 1ST MTG BDS 06/01/203429366MAF55.4506/01/20341000ETR/34ACorporate BondsNSCCRegular WayU ETR/34BEntergy Louisiana, LLC 5.15% 1ST MTG BDS 09/15/203429364WBP25.1509/15/20341000ETR/34BCorporate BondsNSCCRegular WayU ETR/34CSystem Energy Resources, Inc. 5.30% 1ST MTG BDS 12/15/2034871911AV55.312/15/20341000ETR/34CCorporate BondsNSCCRegular WayU ETR/35Entergy Texas Inc 5.25% 1ST MTG BDS 04/15/203529365TAQ75.2504/15/20351000ETR/35Corporate BondsNSCCRegular WayU ETR/39Entergy Texas Inc 4.50% SNR NTS 03/30/203929365TAH74.503/30/20391000ETR/39Corporate BondsNSCCRegular WayU ETR/41Entergy Louisiana, LLC 3.10% 1ST MTG BDS 06/15/204129364WBJ63.106/15/20411000ETR/41Corporate BondsNSCCRegular WayU ETR/44Entergy Louisiana LLC 5% 07/15/4429364WAT5507/15/20441000ETR/44Corporate BondsNSCCRegular WayU ETR/44AEntergy Arkansas LLC 4.95% 12/15/204429364DAT74.9512/15/20441000ETR/44ACorporate BondsNSCCRegular WayU ETR/45Entergy Louisiana LLC 4.95% 01/15/4529364WAV04.9501/15/20451000ETR/45Corporate BondsNSCCRegular WayU ETR/45AEntergy Texas Inc 5.15 06/01/204529365TAD65.1506/01/20451000ETR/45ACorporate BondsNSCCRegular WayU ETR/48Entergy Louisiana, LLC 4.20% 09/01/204829364WBB34.209/01/20481000ETR/48Corporate BondsNSCCRegular WayU ETR/49Entergy Arkansas LLC 4.20% BNDS 04/01/204929366MAA64.204/01/20491000ETR/49Corporate BondsNSCCRegular WayU ETR/49AEntergy Mississippi LLC 3.85% BNDS 06/01/204929366WAA43.8506/01/20491000ETR/49ACorporate BondsNSCCRegular WayU ETR/49BEntergy Texas Inc 3.55% SNR NTS 09/30/204929365TAJ33.5509/30/20491000ETR/49BCorporate BondsNSCCRegular WayU ETR/50Entergy Louisiana, LLC 4.20% BNDS 04/01/205029364WBC14.204/01/20501000ETR/50Corporate BondsNSCCRegular WayU ETR/51Entergy Louisiana, LLC 2.90% 1ST MTG BDS 03/15/205129364WBD92.903/15/20511000ETR/51Corporate BondsNSCCRegular WayU ETR/51AEntergy Mississippi LLC 3.50% 1ST MTG BDS 06/01/205129366WAB23.506/01/20511000ETR/51ACorporate BondsNSCCRegular WayU ETR/51BEntergy Arkansas LLC 2.65% 1ST MTG 06/15/205129366MAB42.6506/15/20511000ETR/51BCorporate BondsNSCCRegular WayU ETR/52Entergy Arkansas LLC 3.35% SNR NTS 06/15/205229366MAC23.3506/15/20521000ETR/52Corporate BondsNSCCRegular WayU ETR/52AEntergy Louisiana, LLC 4.75% 1ST MTG BDS 09/15/205229364WBL14.7509/15/20521000ETR/52ACorporate BondsNSCCRegular WayU ETR/52BEntergy Texas Inc 5.00% 1ST MTG BDS 09/15/205229365TAM6509/15/20521000ETR/52BCorporate BondsNSCCRegular WayU ETR/53Entergy Texas Inc 5.80% 1ST MTG BDS 09/01/205329365TAN45.809/01/20531000ETR/53Corporate BondsNSCCRegular WayU ETR/54Entergy Louisiana, LLC 5.70% 1ST MTG BDS 03/15/205429364WBN75.703/15/20541000ETR/54Corporate BondsNSCCRegular WayU ETR/54AEntergy Arkansas LLC 5.75% 1ST MTG BDS 06/01/205429366MAG35.7506/01/20541000ETR/54ACorporate BondsNSCCRegular WayU ETR/54BEntergy Mississippi LLC 5.85% 1ST MTG BDS 06/01/205429366WAE65.8506/01/20541000ETR/54BCorporate BondsNSCCRegular WayU ETR/54CEntergy Texas Inc 5.55% 1ST MTG 09/15/205429365TAP95.5509/15/20541000ETR/54CCorporate BondsNSCCRegular WayU ETR/55Entergy Louisiana LLC 5.80% 1ST MTG BDS 03/15/205529364WBQ05.803/15/20551000ETR/55Corporate BondsNSCCRegular WayU ETR/55AEntergy Mississippi LLC 5.80% 1ST MTG BDS 04/15/205529366WAG15.804/15/20551000ETR/55ACorporate BondsNSCCRegular WayU ETR26Entergy Corporation 2.95% 09/01/202629364GAJ22.9509/01/20261000ETR26Corporate BondsNSCCRegular WayU ETR28Entergy Corporation 1.90% SNR NTS 06/15/202829364GAN31.906/15/20281000ETR28Corporate BondsNSCCRegular WayU ETR30Entergy Corporation 2.80% SNR NTS 06/15/203029364GAL72.806/15/20301000ETR30Corporate BondsNSCCRegular WayU ETR31Entergy Corporation 2.40% SNR NTS 06/15/203129364GAP82.406/15/20311000ETR31Corporate BondsNSCCRegular WayU ETR50Entergy Corporation 3.75% SNR NTS 06/15/205029364GAK93.7506/15/20501000ETR50Corporate BondsNSCCRegular WayU EXP36Eagle Materials Inc. 5.00% SNR NTS 03/15/203626969PAC2503/15/20361000EXP36Corporate BondsNSCCRegular WayU EXR/26Life Storage LP 3.50% 07/01/202684610WAB13.507/01/20261000EXR/26Corporate BondsNSCCRegular WayU EXR/27Life Storage LP 3.875 12/15/202753227JAA23.87512/15/20271000EXR/27Corporate BondsNSCCRegular WayU EXR/29Extra Space Storage LP 3.90% SNR NTS 04/01/202930225VAH03.904/01/20291000EXR/29Corporate BondsNSCCRegular WayU EXR/29ALife Storage LP 4.00% SNR NTS 06/15/202953227JAB0406/15/20291000EXR/29ACorporate BondsNSCCRegular WayU EXR/30Extra Space Storage LP 5.50% SNR NTS 07/01/203030225VAK35.507/01/20301000EXR/30Corporate BondsNSCCRegular WayU EXR/30ALife Storage LP 2.20% SNR NTS 10/15/203053227JAC82.210/15/20301000EXR/30ACorporate BondsNSCCRegular WayU EXR/31Extra Space Storage LP 2.55% SNR NTS 06/01/203130225VAF42.5506/01/20311000EXR/31Corporate BondsNSCCRegular WayU EXR/31AExtra Space Storage LP 5.90% SNR NTS 01/15/203130225VAR85.901/15/20311000EXR/31ACorporate BondsNSCCRegular WayU EXR/32Extra Space Storage LP 2.35% SNR NTS 03/15/203230225VAG22.3503/15/20321000EXR/32Corporate BondsNSCCRegular WayU EXR/33Extra Space Storage LP 4.95% SNR NTS 01/15/203330225VAV94.9501/15/20331000EXR/33Corporate BondsNSCCRegular WayU EXR/34Extra Space Storage LP 5.40% SNR NTS 02/01/203430225VAS65.402/01/20341000EXR/34Corporate BondsNSCCRegular WayU EXR/35Extra Space Storage LP 5.40% SNR NTS 06/15/203530225VAU15.406/15/20351000EXR/35Corporate BondsNSCCRegular WayU EXR/35AExtra Space Storage LP 5.35% SNR NTS 01/15/203530225VAT45.3501/15/20351000EXR/35ACorporate BondsNSCCRegular WayU F/26Ford Motor Credit Company LLC 4.389% 01/08/2026345397XU24.38901/08/20261000F/26Corporate BondsNSCCRegular WayU F/26AFord Motor Credit Company LLC 6.860% Notes due 06/05/2026345397C846.8606/05/20261000F/26ACorporate BondsNo ClearingBritish PoundsN F/26AAFord Motor Credit Company LLC 3.1 08/20/202634540TMV13.108/20/20261000F/26AACorporate BondsNSCCRegular WayU F/26ABFord Motor Credit Company LLC 2.386% NTS 02/17/2026345397ZT32.38602/17/20261000F/26ABCorporate BondsNo ClearingEurosN F/26ACFord Motor Credit Company LLC 4.542% SNR NTS 08/01/2026345397ZW64.54208/01/20261000F/26ACCorporate BondsNSCCRegular WayU F/26ADFord Motor Credit Company LLC 2.70% SNR NTS 08/10/2026345397B772.708/10/20261000F/26ADCorporate BondsNSCCRegular WayU F/26AEFord Motor Credit Company LLC 6.95% SNR NTS 03/06/2026345397C436.9503/06/20261000F/26AECorporate BondsNSCCRegular WayU F/26AFFord Motor Credit Company LLC 6.95% SNR NTS 06/10/2026345397D266.9506/10/20261000F/26AFCorporate BondsNSCCRegular WayU F/26AGFord Motor Credit Company LLC 5.125% SNR NTS 11/05/2026345397F815.12511/05/20261000F/26AGCorporate BondsNSCCRegular WayU F/26FFord Motor Credit Company LLC 3.40% 05/20/202634540TLY63.405/20/20261000F/26FCorporate BondsNSCCRegular WayU F/26GFord Motor Credit Company LLC 3.50% 06/20/202634540TMB53.506/20/20261000F/26GCorporate BondsNSCCRegular WayU F/26HFord Motor Credit Company LLC 3.50% 06/20/202634540TME93.506/20/20261000F/26HCorporate BondsNSCCRegular WayU F/26IFord Motor Credit Company LLC 3.40% 06/20/202634540TMH23.406/20/20261000F/26ICorporate BondsNSCCRegular WayU F/26JFord Motor Credit Company LLC 3.45% 06/20/202634540TMP43.4506/20/20261000F/26JCorporate BondsNSCCRegular WayU F/26KFord Motor Credit Company LLC 3.25% 06/20/202634540TML33.2506/20/20261000F/26KCorporate BondsNSCCRegular WayU F/26LFord Motor Credit Company LLC 3.30% 07/20/202634540TMS83.307/20/20261000F/26LCorporate BondsNSCCRegular WayU F/26MFord Motor Credit Company LLC 3.35% 05/20/202634540TLV23.3505/20/20261000F/26MCorporate BondsNSCCRegular WayU F/26NFord Motor Credit Company LLC 3.35% 08/20/202634540TMX73.3508/20/20261000F/26NCorporate BondsNSCCRegular WayN F/26OFord Motor Credit Company LLC 3.30% 09/20/202634540TND03.309/20/20261000F/26OCorporate BondsNSCCRegular WayU F/26PFord Motor Credit Company LLC 3.30% 08/20/202634540TNA63.308/20/20261000F/26PCorporate BondsNSCCRegular WayU F/26QFord Motor Credit Company LLC 3.30% 09/20/202634540TNG33.309/20/20261000F/26QCorporate BondsNSCCRegular WayU F/26RFord Motor Credit Company LLC 3.40% 05/20/202634540TLS93.405/20/20261000F/26RCorporate BondsNSCCRegular WayU F/26SFord Motor Credit Company LLC 3.40% 09/20/202634540TNN83.409/20/20261000F/26SCorporate BondsNSCCRegular WayU F/26TFord Motor Credit Company LLC 3.50% 09/20/202634540TNR93.509/20/20261000F/26TCorporate BondsNSCCRegular WayU F/27Ford Motor Credit Company LLC 4.95% SNR NTS 05/28/2027345397C274.9505/28/20271000F/27Corporate BondsNSCCRegular WayU F/27AFord Motor Credit Company LLC 4.867% Notes due 08/03/2027345397C764.86708/03/20271000F/27ACorporate BondsNo ClearingEurosN F/27AAFord Motor Credit Company LLC 5.80% SNR NTS 03/05/2027345397D835.803/05/20271000F/27AACorporate BondsNSCCRegular WayU F/27ABFord Motor Credit Company LLC 5.85% SNR NTS 05/17/2027345397E745.8505/17/20271000F/27ABCorporate BondsNSCCRegular WayU F/27ACFord Motor Credit Company LLC 5.10% SNR NTS 08/20/202734540TN405.108/20/20271000F/27ACCorporate BondsNSCCRegular WayU F/27BFord Motor Credit Company LLC 4 05/20/202734540TQE5405/20/20271000F/27BCorporate BondsNSCCRegular WayU F/27FFord Motor Credit Company LLC 4.1 05/20/202734540TQL94.105/20/20271000F/27FCorporate BondsNSCCRegular WayU F/27GFord Motor Credit Company LLC 4.05 06/20/202734540TQP04.0506/20/20271000F/27GCorporate BondsNSCCRegular WayU F/27HFord Motor Credit Company LLC 4.1 05/20/202734540TQH84.105/20/20271000F/27HCorporate BondsNSCCRegular WayU F/27JFord Motor Credit Company LLC 4 06/20/202734540TQS4406/20/20271000F/27JCorporate BondsNSCCRegular WayU F/27KFord Motor Credit Company LLC 4 06/20/202734540TQY1406/20/20271000F/27KCorporate BondsNSCCRegular WayU F/27LFord Motor Credit Company LLC 4 06/20/202734540TQV7406/20/20271000F/27LCorporate BondsNSCCRegular WayU F/27MFord Motor Credit Company LLC 3.95 06/20/202734540TRB03.9506/20/20271000F/27MCorporate BondsNSCCRegular WayU F/27QFord Motor Credit Company LLC 4 08/20/202734540TRS3408/20/20271000F/27QCorporate BondsNSCCRegular WayU F/27RFord Motor Credit Company LLC 4 08/20/202734540TRP9408/20/20271000F/27RCorporate BondsNSCCRegular WayU F/27SFord Motor Credit Company LLC 3.9 09/20/202734540TSD53.909/20/20271000F/27SCorporate BondsNSCCRegular WayU F/27TFord Motor Credit Company LLC 3.85 09/20/202734540TRY03.8509/20/20271000F/27TCorporate BondsNSCCRegular WayU F/27UFord Motor Credit Company LLC 3.815 11/02/2027345397YT43.81511/02/20271000F/27UCorporate BondsNSCCRegular WayU F/27VFord Motor Credit Company LLC 4.271% SNR NTS 01/09/2027345397A454.27101/09/20271000F/27VCorporate BondsNSCCRegular WayU F/27YFord Motor Credit Company LLC 4.125% SNR NTS 08/17/2027345397A864.12508/17/20271000F/27YCorporate BondsNSCCRegular WayU F/27ZFord Motor Credit Company LLC 7.35% SNR NTS 11/04/2027345397C357.3511/04/20271000F/27ZCorporate BondsNSCCRegular WayU F/28Ford Motor Credit Company LLC 2.90% SNR NTS 02/16/2028345397B512.902/16/20281000F/28Corporate BondsNSCCRegular WayU F/28AFord Motor Credit Company LLC 6.80% SNR NTS 05/12/2028345397C926.805/12/20281000F/28ACorporate BondsNSCCRegular WayU F/28BFord Motor Credit Company LLC 6.125% Notes due 05/15/202834540UAE96.12505/15/20281000F/28BCorporate BondsNo ClearingEurosN F/28CFord Motor Credit Company LLC 6.798% NTS 11/07/2028345397D596.79811/07/20281000F/28CCorporate BondsNSCCRegular WayU F/28DFord Motor Credit Company LLC 5.625% Notes due 10/09/2028345397E335.62510/09/20281000F/28DCorporate BondsNo ClearingBritish PoundsN F/28EFord Motor Credit Company LLC 4.165% Notes due 11/21/2028345397F244.16511/21/20281000F/28ECorporate BondsNo ClearingEurosN F/28FFord Motor Credit Company LLC 5.918% SNR NTS 03/20/2028345397G725.91803/20/20281000F/28FCorporate BondsNSCCRegular WayU F/28GFord Motor Credit Company LLC 5.85% SNR NTS 06/20/202834540TM665.8506/20/20281000F/28GCorporate BondsNSCCRegular WayU F/28HFord Motor Credit Company LLC 3.622% Notes due 07/27/2028345397H223.62207/27/20281000F/28HCorporate BondsNo ClearingEurosN F/29Ford Motor Credit Company LLC 5.113% SNR NTS 05/03/2029345397ZR75.11305/03/20291000F/29Corporate BondsNSCCRegular WayU F/29AFord Motor Credit Company LLC 2.90% SNR NTS 02/10/2029345397B932.902/10/20291000F/29ACorporate BondsNSCCRegular WayU F/29BFord Motor Credit Company LLC 5.80% SNR NTS 03/08/2029345397E585.803/08/20291000F/29BCorporate BondsNSCCRegular WayU F/29CFord Motor Credit Company LLC 5.303% SNR NTS 09/06/2029345397G235.30309/06/20291000F/29CCorporate BondsNSCCRegular WayU F/29DFord Motor Credit Company LLC 5.875% SNR NTS 11/07/2029345397G495.87511/07/20291000F/29DCorporate BondsNSCCRegular WayU F/29EFord Motor Credit Company LLC 3.778% Notes due 09/16/2029 Under Ford Credit Euro Medium-Term Notes due Nine Months or More From the Date of Issue Program345397H633.77809/16/20291000F/29ECorporate BondsNo ClearingEurosN F/30Ford Holdings 9.30% GTD 03/01/2030 (Face Value of 5,000)345277AE79.303/01/20301000F/30Corporate BondsNSCCRegular WayU F/30AFord Motor Credit Company LLC 4.00% SNR NTS 11/13/2030345397B36411/13/20301000F/30ACorporate BondsNSCCRegular WayU F/30BFord Motor Credit Company LLC 7.35% SNR NTS 03/06/2030345397C687.3503/06/20301000F/30BCorporate BondsNSCCRegular WayU F/30CFord Motor Credit Company LLC 7.20% SNR NTS 06/10/2030345397D42706/10/20301000F/30CCorporate BondsNSCCRegular WayU F/30DFord Motor Credit Company LLC 4.445% Notes due 02/14/2030345397E414.44502/14/20301000F/30DCorporate BondsNo ClearingEurosN F/30EFord Motor Credit Company LLC 5.780% Notes due 04/30/2030345397F405.7804/30/20301000F/30ECorporate BondsNo ClearingBritish PoundsN F/30FFord Motor Credit Company LLC 5.73% SNR NTS 09/05/2030345397H485.7309/05/20301000F/30FCorporate BondsNSCCRegular WayU F/31Ford Motor Credit Company LLC 3.625% SNR NTS 06/17/2031345397B693.62506/17/20311000F/31Corporate BondsNSCCRegular WayU F/31AFord Motor Credit Company LLC 6.05% SNR NTS 03/05/2031345397E256.0503/05/20311000F/31ACorporate BondsNSCCRegular WayU F/31BFord Motor Credit Company LLC 6.054% NTS11/05/2031345397G316.05411/05/20311000F/31BCorporate BondsNSCCRegular WayU F/31CFord Motor Credit Company LLC 6.184% Notes due 08/29/2031345397H306.18408/29/20311000F/31CCorporate BondsNo ClearingBritish PoundsN F/32Ford Motor Credit Company LLC 6.532% SNR NTS 03/19/2032345397G986.53203/19/20321000F/32Corporate BondsNSCCRegular WayU F/32AFord Motor Credit Company LLC 4.448% Notes due 09/16/2032 Under Ford Credit Euro Medium-Term Notes due Nine Months or More From the Date of Issue Program345397H714.44809/16/20321000F/32ACorporate BondsNo ClearingEurosN F/33Ford Motor Credit Company LLC 7.122% SNR NTS 11/07/2033345397D677.12211/07/20331000F/33Corporate BondsNSCCRegular WayU F/34Ford Motor Credit Company LLC 6.125% SNR NTS 03/08/2034345397E666.12503/08/20341000F/34Corporate BondsNSCCRegular WayU F/35Ford Motor Credit Company LLC 6.50% SNR NTS 02/07/2035345397G566.502/07/20351000F/35Corporate BondsNSCCRegular WayU F/35AFord Motor Credit Company LLC 6.50% SNR NTS 07/20/203534540TM906.507/20/20351000F/35ACorporate BondsNSCCRegular WayU F/35BFord Motor Credit Company LLC 5.869% SNR NTS 10/31/2035345397H895.86910/31/20351000F/35BCorporate BondsNSCCRegular WayU F26Ford Motor Company 7.50% DEB 08/01/2026 (Face Value of 5,000)345370BP47.508/01/20265000F26Corporate BondsNSCCRegular WayU F26AFord Motor Company 4.346% 12/08/2026345370CR94.34612/08/20261000F26ACorporate BondsNSCCRegular WayU F28Ford Motor Company 6.625% DEB 02/15/2028 (Face Value of 5,000)345370BT66.62502/15/20285000F28Corporate BondsNSCCRegular WayU F28AFord Motor Company 6.625% DEB 10/01/2028345370BY56.62510/01/20281000F28ACorporate BondsNSCCRegular WayU F29Ford Motor Company 6.375% DEB 02/01/2029345370BZ26.37502/01/20291000F29Corporate BondsNSCCRegular WayU F30Ford Motor Company 9.625% SNR NTS 04/22/2030345370CX69.62504/22/20301000F30Corporate BondsNSCCRegular WayU F31Ford Motor Company 7.45% NTS 07/16/2031345370CA67.4507/16/20311000F31Corporate BondsNSCCRegular WayU F32Ford Motor Company 8.875% DEB 01/15/2032 (Face Value of 5,000)345370BV18.87501/15/20325000F32Corporate BondsNSCCRegular WayU F32AFord Motor Company 9.95% 02/15/2032 (Face Value of 5,000)345370BH29.9502/15/20325000F32ACorporate BondsNSCCRegular WayU F32BFord Motor Company 3.25% SNR NTS 02/12/2032345370DA53.2502/12/20321000F32BCorporate BondsNSCCRegular WayU F32CFord Motor Company 6.10% SNR NTS 08/19/2032345370DB36.108/19/20321000F32CCorporate BondsNSCCRegular WayU F43Ford Motor Company 7.75% DEB 06/15/2043 (Face Value of 5,000)345370BM17.7506/15/20435000F43Corporate BondsNo ClearingRegular WayU F43AFord Motor Company 4.75% 01/15/43345370CQ14.7501/15/20431000F43ACorporate BondsNSCCRegular WayU F46Ford Motor Company 7.40% DEB 11/01/2046 (Face Value of 5,000)345370BR07.411/01/20465000F46Corporate BondsNo ClearingRegular WayU F46AFord Motor Company 5.291 12/08/2046345370CS75.29112/08/20461000F46ACorporate BondsNSCCRegular WayU F47Ford Motor Company 9.98% DEB 02/15/2047345370BW99.9802/15/20471000F47Corporate BondsNSCCRegular WayU F97Ford Motor Company 7.70% DEB 5/15/2097 (Face Value of 5,000)345370BS87.705/15/20975000F97Corporate BondsNo ClearingRegular WayU FAF30First American Financial Corporation 4.00% SNR NTS 05/15/203031847RAG7405/15/20301000FAF30Corporate BondsNSCCRegular WayU FAF31First American Financial Corporation 2.40% SNR NTS 08/15/203131847RAH52.408/15/20311000FAF31Corporate BondsNSCCRegular WayU FAF34First American Financial Corporation 5.45% SNR NTS 09/30/203431847RAJ15.4509/30/20341000FAF34Corporate BondsNSCCRegular WayU FBIN29Fortune Brands Innovations Inc 3.25% SNR NTS 09/15/202934964CAE63.2509/15/20291000FBIN29Corporate BondsNSCCRegular WayU FBIN32Fortune Brands Innovations Inc 4.00% SNR NTS 03/25/203234964CAF3403/25/20321000FBIN32Corporate BondsNSCCRegular WayU FBIN33Fortune Brands Innovations Inc 5.875% SNR NTS 06/01/203334964CAH95.87506/01/20331000FBIN33Corporate BondsNSCCRegular WayU FBIN52Fortune Brands Innovations Inc 4.50% SNR NTS 03/25/205234964CAG14.503/25/20521000FBIN52Corporate BondsNSCCRegular WayU FCX/27Phelps Dodge Corp 7.125% DEB 11/01/27717265AJ17.12511/01/20271000FCX/27Corporate BondsNSCCRegular WayU FCX/31Phelps Dodge Corp 9.500% SR NTS 06/01/31717265AL69.506/01/20311000FCX/31Corporate BondsNSCCRegular WayU FCX/34Phelps Dodge Corp 6.125% SR NTS 03/15/34717265AM46.12503/15/20341000FCX/34Corporate BondsNSCCRegular WayU FCX27Freeport-McMoran Inc 5.00% SNR NTS 09/01/202735671DCC7509/01/20271000FCX27Corporate BondsNSCCRegular WayU FCX28Freeport-McMoran Inc 4.125% SNR NTS 03/01/202835671DCE34.12503/01/20281000FCX28Corporate BondsNSCCRegular WayU FCX28AFreeport-McMoran Inc. 4.375% SNR NTS 08/01/202835671DCG84.37508/01/20281000FCX28ACorporate BondsNSCCRegular WayU FCX29Freeport-McMoran Inc 5.25% SNR NTS 09/01/202935671DCD55.2509/01/20291000FCX29Corporate BondsNSCCRegular WayU FCX30Freeport-McMoran Inc 4.25% SNR NTS 03/01/203035671DCF04.2503/01/20301000FCX30Corporate BondsNSCCRegular WayU FCX30AFreeport-McMoran Inc. 4.625% SNR NTS 08/01/203035671DCH64.62508/01/20301000FCX30ACorporate BondsNSCCRegular WayU FCX34Freeport-McMoran Inc. 5.4% 11/14/3435671DBJ35.411/14/20341000FCX34Corporate BondsNSCCRegular WayU FCX43Freeport-McMoran Inc. 5.45% 03/15/204335671DBC85.4503/15/20431000FCX43Corporate BondsNSCCRegular WayU FDS27FactSet Research Systems Inc. 2.90% SNR NTS 03/01/2027303075AA32.903/01/20271000FDS27Corporate BondsNSCCRegular WayU FDS32FactSet Research Systems Inc. 3.45% SNR NTS 03/01/2032303075AB13.4503/01/20321000FDS32Corporate BondsNSCCRegular WayU FDX26FedEx Corporation 3.25% 04/01/202631428XBF23.2504/01/20261000FDX26Corporate BondsNSCCRegular WayU FDX27FedEx Corporation 1,250,000,000 1.625% Notes due 2027 01/11/202731428XBL91.62501/11/20271000FDX27Corporate BondsNo ClearingEurosN FDX28FedEx Corporation 3.40% 02/15/202831428XBP03.402/15/20281000FDX28Corporate BondsNSCCRegular WayU FDX28AFedEx Corporation 4.20% SNR NTS 10/17/202831428XBR64.210/17/20281000FDX28ACorporate BondsNSCCRegular WayU FDX29FedEx Corporation 3.10% SNR NTS 08/05/202931428XBV73.108/05/20291000FDX29Corporate BondsNSCCRegular WayU FDX29AFedEx Corporation 0.45% SNR NTS 05/04/202931428XCB00.4505/04/20291000FDX29ACorporate BondsNo ClearingEurosN FDX29BFedEx Corporation 0.450% Notes due 05/04/202931428XDY90.4505/04/20291000FDX29BCorporate BondsNo ClearingEurosN FDX30FedEx Corporation 4.25% SNR NTS 05/15/203031428XBZ84.2505/15/20301000FDX30Corporate BondsNSCCRegular WayU FDX31FedEx Corporation 1.30% SNR NTS 08/05/203131428XBX31.308/05/20311000FDX31Corporate BondsNo ClearingEurosN FDX31AFedEx Corporation 2.40% SNR NTS 05/15/203131428XCD62.405/15/20311000FDX31ACorporate BondsNSCCRegular WayU FDX31BFedEx Corporation 1.300% Notes due 08/05/203131428XDZ61.308/05/20311000FDX31BCorporate BondsNo ClearingEurosN FDX32FedEx Corporation 3.500% Notes due 07/30/203231428XEB83.507/30/20321000FDX32Corporate BondsNo ClearingEurosN FDX33FedEx Corporation 0.95% SNR NTS 05/04/203331428XCC80.9505/04/20331000FDX33Corporate BondsNo ClearingEurosN FDX33AFedEx Corporation 0.950% Notes due 05/04/203331428XEA00.9505/04/20331000FDX33ACorporate BondsNo ClearingEurosN FDX34FedEx Corporation 4.90% 01/15/203431428XAX44.901/15/20341000FDX34Corporate BondsNSCCRegular WayU FDX35FedEx Corporation 3.90% 02/01/203531428XBA33.902/01/20351000FDX35Corporate BondsNSCCRegular WayU FDX37FedEx Corporation 4.125% Notes due 07/30/203731428XEC64.12507/30/20371000FDX37Corporate BondsNo ClearingEurosN FDX41FedEx Corporation 3.25% SNR NTS 05/15/204131428XCE43.2505/15/20411000FDX41Corporate BondsNSCCRegular WayU FDX42FedEx Corporation 3.875% 08/01/204231428XAT33.87508/01/20421000FDX42Corporate BondsNSCCRegular WayU FDX43FedEx Corporation 4.10% 04/15/4331428XAU04.104/15/20431000FDX43Corporate BondsNSCCRegular WayU FDX44FedEx Corporation 5.10% 01/15/204431428XAW65.101/15/20441000FDX44Corporate BondsNSCCRegular WayU FDX45FedEx Corporation 4.10% 02/01/204531428XBB14.102/01/20451000FDX45Corporate BondsNSCCRegular WayU FDX45AFedEx Corporation 4.75% 11/15/204531428XBE54.7511/15/20451000FDX45ACorporate BondsNSCCRegular WayU FDX46FedEx Corporation 4.55% 04/01/204631428XBG04.5504/01/20461000FDX46Corporate BondsNSCCRegular WayU FDX47FedEx Corporation 4.4 01/15/204731428XBN54.401/15/20471000FDX47Corporate BondsNSCCRegular WayU FDX48FedEx Corporation 4.05% 02/15/204831428XBQ84.0502/15/20481000FDX48Corporate BondsNSCCRegular WayU FDX48AFedEx Corporation SN NTS 4.95% 10/17/204831428XBS44.9510/17/20481000FDX48ACorporate BondsNSCCRegular WayU FDX50FedEx Corporation 5.25% SNR NTS 05/15/205031428XCA25.2505/15/20501000FDX50Corporate BondsNSCCRegular WayU FDX65FedEx Corporation 4.50% 02/01/206531428XBD74.502/01/20651000FDX65Corporate BondsNSCCRegular WayU FDX97FedEx Corporation 7.6% NTS 07/01/97313309AP17.607/01/20971000FDX97Corporate BondsNSCCRegular WayU FE/36Cleveland Electric Illuminating 5.95% SR NTS 12/15/36186108CE45.9512/15/20361000FE/36Corporate BondsNSCCRegular WayU FE/36AOhio Edison Company 6.875% SR NTS 07/15/2036677347CE46.87507/15/20361000FE/36ACorporate BondsNSCCRegular WayU FE/36BJersey Central Power & Light Co. .4.00% SNR NTS 605/15/36476556CP86.405/15/20361000FE/36BCorporate BondsNSCCRegular WayU FE/37Toledo Edison Company 6.15% SNR NTS 05/15/2037889175BD66.1505/15/20371000FE/37Corporate BondsNSCCRegular WayU FE/37AJersey Central Power & Light Co 6.15 06/01/2037476556CY96.1506/01/20371000FE/37ACorporate BondsNSCCRegular WayU FE/37BJersey Central Power & Light Co. 6.15% SNR NTS 06/01/2037476556CX16.1506/01/20371000FE/37BCorporate BondsNSCCRegular WayU FE/38Ohio Edison Company 8.25% 1ST MTG 10/15/2038677347CF18.2510/15/20381000FE/38Corporate BondsNSCCRegular WayU FE/38APennsylvania Electric Company 6.15% SNR NTS 10/01/2038708696BV06.1510/01/20381000FE/38ACorporate BondsNSCCRegular WayU FE27FirstEnergy Corp. 3.9 07/15/2027337932AH03.907/15/20271000FE27Corporate BondsNSCCRegular WayU FE30FirstEnergy Corp. 2.65% SNR NTS 03/01/2030337932AL12.6503/01/20301000FE30Corporate BondsNSCCRegular WayU FE30AFirstEnergy Corp. 2.25% SNR NTS 09/01/2030337932AP22.2509/01/20301000FE30ACorporate BondsNSCCRegular WayU FE47FirstEnergy Corp. 4.85 07/15/2047337932AJ64.8507/15/20471000FE47Corporate BondsNSCCRegular WayU FE50FirstEnergy Corp. 3.40% SNR NTS 03/01/2050337932AM93.403/01/20501000FE50Corporate BondsNSCCRegular WayU FERG31Ferguson Enterprises Inc 4.35% SNR NTS 03/15/203131488VAB34.3503/15/20311000FERG31Corporate BondsNSCCRegular WayU FERG34Ferguson Enterprises Inc 5.00% UNSUB NTS 10/03/203431488VAA5510/03/20341000FERG34Corporate BondsNSCCRegular WayU FG29F&G Annuities & Life Inc. 6.50% SNR NTS 06/04/202930190AAF16.506/04/20291000FG29Corporate BondsNSCCRegular WayU FG34F&G Annuities & Life Inc. 6.25% SNR NTS 10/04/203430190AAG96.2510/04/20341000FG34Corporate BondsNSCCRegular WayU FHN/30First Horizons Bank 5.75% SUB NTS 05/01/2030337158AJ85.7505/01/20301000FHN/30Corporate BondsNSCCRegular WayU FIS26AFidelity National Information Services Inc 1.15% SNR NTS 03/01/202631620MBR61.1503/01/20261000FIS26ACorporate BondsNSCCRegular WayU FIS27Fidelity National Information Services, Inc. 1.50% SNR NTS 05/21/202731620MBD71.505/21/20271000FIS27Corporate BondsNo ClearingEurosN FIS27AFidelity National Information Services Inc 4.70% SNR NTS 07/15/202731620MBW54.707/15/20271000FIS27ACorporate BondsNSCCRegular WayU FIS28Fidelity National Information Services, Inc. 1.00% SNR NTS 12/03/202831620MBM7112/03/20281000FIS28Corporate BondsNo ClearingEurosN FIS28AFidelity National Information Services Inc 1.65% SNR NTS 03/01/202831620MBS41.6503/01/20281000FIS28ACorporate BondsNSCCRegular WayU FIS29Fidelity National Information Services 3.75% SNR NTS 05/21/202931620MBJ43.7505/21/20291000FIS29Corporate BondsNSCCRegular WayU FIS29AFidelity National Information Services, Inc. 2.25% SNR NTS 12/03/202931620MBN52.2512/03/20291000FIS29ACorporate BondsNo ClearingBritish PoundsN FIS30Fidelity National Information Services, Inc. 2.00% SNR NTS 05/21/203031620MBE5205/21/20301000FIS30Corporate BondsNo ClearingEurosN FIS31Fidelity National Information Services, Inc. 3.36% SNR NTS 05/21/203131620MBH83.3605/21/20311000FIS31Corporate BondsNo ClearingBritish PoundsN FIS31AFidelity National Information Services Inc 2.25% SNR NTS 03/01/203131620MBT22.2503/01/20311000FIS31ACorporate BondsNSCCRegular WayU FIS32Fidelity National Information Services Inc 5.10% SNR NTS 07/15/203231620MBY15.107/15/20321000FIS32Corporate BondsNSCCRegular WayU FIS39Fidelity National Information Services, Inc. 2.95% SNR NTS 05/21/203931620MBF22.9505/21/20391000FIS39Corporate BondsNo ClearingEurosN FIS41Fidelity National Information Services Inc 3.10% SNR NTS 03/01/204131620MBU93.103/01/20411000FIS41Corporate BondsNSCCRegular WayU FIS46Fidelity National Information Services Inc 4.5 08/15/204631620MAU04.508/15/20461000FIS46Corporate BondsNSCCRegular WayU FIS52Fidelity National Information Services Inc 5.625% SNR NTS 07/15/205231620MBZ85.62507/15/20521000FIS52Corporate BondsNSCCRegular WayU FLO26Flowers Foods, Inc 3.50% 10/01/2026343498AB73.510/01/20261000FLO26Corporate BondsNSCCRegular WayU FLO31Flowers Foods, Inc. 2.40% SNR NTS 03/15/2031343498AC52.403/15/20311000FLO31Corporate BondsNSCCRegular WayU FLO35Flowers Foods, Inc. 5.75% SNR NTS 03/15/2035343498AD35.7503/15/20351000FLO35Corporate BondsNSCCRegular WayU FLO55Flowers Foods, Inc. 6.20% SNR NTS 03/15/2055343498AE16.203/15/20551000FLO55Corporate BondsNSCCRegular WayU FLR28Fluor Corporation 4.25% 09/15/2028343412AF94.2509/15/20281000FLR28Corporate BondsNSCCRegular WayU FLS30Flowserve Corporation 3.50% SNR NTS 10/01/203034354PAF23.510/01/20301000FLS30Corporate BondsNSCCRegular WayU FLS32Flowserve Corporation 2.80% SNR NTS 01/15/203234355JAB42.801/15/20321000FLS32Corporate BondsNSCCRegular WayU FMC26FMC Corporation 3.20% BNDS 10/01/2026302491AT23.210/01/20261000FMC26Corporate BondsNSCCRegular WayU FMC29FMC Corporation 3.45% SNR NTS 10/01/2029302491AU93.4510/01/20291000FMC29Corporate BondsNSCCRegular WayU FMC33FMC Corporation 5.65% UNSUB NTS 05/18/2033302491AX35.6505/18/20331000FMC33Corporate BondsNSCCRegular WayU FMC49FMC Corporation 4.50% SNR NTS 10/01/2049302491AV74.510/01/20491000FMC49Corporate BondsNSCCRegular WayU FMC53FMC Corporation 6.375% SNR NTS 05/18/2053302491AY16.37505/18/20531000FMC53Corporate BondsNSCCRegular WayU FMX43Fomento Economico Mexicano, S.A.B. de C.V. 4.375% Global Notes 05/10/2043344419AB24.37505/10/20432000FMX43Corporate BondsNSCCRegular WayN FMX50Fomento Economico Mexicano S A B de C V 3.50% UNSUB NTS 01/16/2050344419AC03.501/16/20501000FMX50Corporate BondsNSCCRegular WayN FNF30Fidelity National Financial, Inc. 3.40% SNR NTS 06/15/203031620RAJ43.406/15/20301000FNF30Corporate BondsNSCCRegular WayU FNF31Fidelity National Financial, Inc. 2.45% SNR NTS 03/15/203131620RAK12.4503/15/20311000FNF31Corporate BondsNSCCRegular WayU FNF51Fidelity National Financial, Inc. 3.20% SNR NTS 09/17/205131620RAL93.209/17/20511000FNF51Corporate BondsNSCCRegular WayU FR/27First Industrial LP 7.15% SNR NTS 05/15/202732055RAB37.1505/15/20271000FR/27Corporate BondsNSCCRegular WayU FR/28First Industrial LP 7.60% 07/15/202832055RAE77.607/15/20281000FR/28Corporate BondsNSCCRegular WayU FR/31First Industrial, L.P 5.25% SNR NTS 01/15/203132055RAS65.2501/15/20311000FR/31Corporate BondsNSCCRegular WayU FR/32First Industrial LP 7.75 04/15/203232055RAJ67.7504/15/20321000FR/32Corporate BondsNo ClearingRegular WayU FRT/26Federal Realty OP LP 7.48% DEB 08/15/2026313747AF47.4808/15/20261000FRT/26Corporate BondsNSCCRegular WayU FRT/26AFederal Realty Investment Trust 1.25% SNR NTS 02/15/2026313747BB21.2502/15/20261000FRT/26ACorporate BondsNSCCRegular WayU FRT/27Federal Realty OP LP 6.82% MTN 08/01/2027313918AA26.8208/01/20271000FRT/27Corporate BondsNSCCRegular WayU FRT/27AFederal Realty Investment Trust 3.25 07/15/2027313747AY33.2507/15/20271000FRT/27ACorporate BondsNSCCRegular WayU FRT/28Federal Realty OP LP 5.375% SNR NTS 05/01/2028313747BC05.37505/01/20281000FRT/28Corporate BondsNSCCRegular WayU FRT/29Federal Realty Investment Trust 3.20% SNR NTS 06/15/2029313747AZ03.206/15/20291000FRT/29Corporate BondsNSCCRegular WayU FRT/30Federal Realty Investment Trust 3.50% SNR NTS 06/01/2030313747BA43.506/01/20301000FRT/30Corporate BondsNSCCRegular WayU FRT/44Federal Realty OP LP 4.50% 12/01/2044313747AV94.512/01/20441000FRT/44Corporate BondsNSCCRegular WayU FRT/46Federal Realty OP LP 3.625% 08/01/2046313747AX53.62508/01/20461000FRT/46Corporate BondsNSCCRegular WayU FSK26FS KKR Capital Corp 3.40% SNR NTS 01/15/2026302635AG23.401/15/20261000FSK26Corporate BondsNSCCRegular WayU FSK27FS KKR Capital Corp 2.625% SNR NTS 01/15/2027302635AH02.62501/15/20271000FSK27Corporate BondsNSCCRegular WayU FSK27AFS KKR Capital Corp 3.25% SNR NTS 07/15/2027302635AL13.2507/15/20271000FSK27ACorporate BondsNSCCRegular WayU FSK28FS KKR Capital Corp 3.125% SNR NTS 10/12/2028302635AK33.12510/12/20281000FSK28Corporate BondsNSCCRegular WayU FSK29FS KKR Capital Corp 7.785% NTS 01/15/2029302635AM97.78501/15/20291000FSK29Corporate BondsNSCCRegular WayU FSK29AFS KKR Capital Corp 6.875% SNR NTS 08/15/2029302635AN76.87508/15/20291000FSK29ACorporate BondsNSCCRegular WayU FSK30FS KKR Capital Corp 6.125% SNR NTS 01/15/2030302635AP26.12501/15/20301000FSK30Corporate BondsNSCCRegular WayU FSK31FS KKR Capital Corp 6.125% SNR NTS 01/15/2031302635AQ06.12501/15/20311000FSK31Corporate BondsNSCCRegular WayU FTS/26ITC Holdings Corp 3.25 06/30/2026465685AK13.2506/30/20261000FTS/26Corporate BondsNSCCRegular WayU FTS/27ITC Holdings Corp. 3.35% SNR NTS 11/15/2027465685AP03.3511/15/20271000FTS/27Corporate BondsNSCCRegular WayU FTS/30Tucson Electric Power Company 1.50% SNR NTS 08/01/2030898813AS91.508/01/20301000FTS/30Corporate BondsNSCCRegular WayU FTS/31Central Hudson Gas & Electric Corporation 5.764% MTN 11/17/203115361GAP05.76411/17/20311000FTS/31Corporate BondsNSCCRegular WayU FTS/34Tucson Electric Power Company 5.20% SNR NTS 09/15/2034898813AW05.209/15/20341000FTS/34Corporate BondsNSCCRegular WayU FTS/35Central Hudson Gas & Electric Corporation 5.84% MTN 12/05/203515361GAN55.8412/05/20351000FTS/35Corporate BondsNSCCRegular WayU FTS/37Central Hudson Gas & Electric Corporation 5.804% MTN 03/23/203715361GAQ85.80403/23/20371000FTS/37Corporate BondsNSCCRegular WayU FTS/39Central Hudson Gas & Electric Corporation 5.80% SNR NTS 11/01/203915361GAU95.811/01/20391000FTS/39Corporate BondsNo ClearingRegular WayU FTS/41Central Hudson Gas & Electric Corporation 5.716% SNR NTS 04/01/204115361GAX35.71604/01/20411000FTS/41Corporate BondsNSCCRegular WayU FTS/42Central Hudson Gas & Electric Corporation 4.707% SNR NTS 04/01/204215361GBA24.70704/01/20421000FTS/42Corporate BondsNo ClearingRegular WayU FTS/42ACentral Hudson Gas & Electric Corporation 4.776% SNR NTS 04/01/204215361GBB04.77604/01/20421000FTS/42ACorporate BondsNo ClearingRegular WayU FTS/42BCentral Hudson Gas & Electric Corporation 4.065% SNR NTS 10/01/204215361GBC84.06510/01/20421000FTS/42BCorporate BondsNSCCRegular WayU FTS/43ITC Holdings Corp 5.30% 07/01/2043465685AH85.307/01/20431000FTS/43Corporate BondsNSCCRegular WayU FTS/44Tucson Electric Power Company 5.00% UNS 03/15/2044898813AM2503/15/20441000FTS/44Corporate BondsNSCCRegular WayU FTS/48Tucson Electric Power Company 4.85% SR NTS 12/01/2048898813AQ34.8512/01/20481000FTS/48Corporate BondsNSCCRegular WayU FTS/50Tucson Electric Power Company 4.00% SNR NTS 06/15/2050898813AR1406/15/20501000FTS/50Corporate BondsNSCCRegular WayU FTS/51Tucson Electric Power Company 3.25% UNSUB NTS 05/01/2051898813AT73.2505/01/20511000FTS/51Corporate BondsNSCCRegular WayU FTS/53Tucson Electric Power Company 5.50% SNR NTS 04/15/2053898813AV25.504/15/20531000FTS/53Corporate BondsNSCCRegular WayU FTS/55Tucson Electric Power Company 5.90% SNR NTS 04/15/2055898813AX85.904/15/20551000FTS/55Corporate BondsNSCCRegular WayU FTS26Fortis Inc 3.055% 10/04/2026349553AM93.05510/04/20261000FTS26Corporate BondsNSCCRegular WayU FTV26Fortive Corporation 3.15 06/15/202634959JAG33.1506/15/20261000FTV26Corporate BondsNSCCRegular WayU FTV26AFortive Corporation 3.70% Notes due 02/13/202634959JAL23.702/13/20261000FTV26ACorporate BondsNo ClearingEurosN FTV29Fortive Corporation 3.70% Notes due 08/15/202934959JAM03.708/15/20291000FTV29Corporate BondsNo ClearingEurosN FTV46Fortive Corporation 4.30% 06/15/204634959JAH14.306/15/20461000FTV46Corporate BondsNSCCRegular WayU FUL27H.B. Fuller Company 4 02/15/2027359694AB2402/15/20271000FUL27Corporate BondsNSCCRegular WayU FUL28H.B. Fuller Company 4.25% SNR NTS 10/15/202840410KAA34.2510/15/20281000FUL28Corporate BondsNSCCRegular WayU FUN/27Cedar Fair L.P. 5.375% 04/15/2027150190AB25.37504/15/20271000FUN/27Corporate BondsNSCCRegular WayU G/29Genpact Luxembourg S A R L and Genpact USA Inc 6.00% SNR NTS 06/04/202937190AAB5606/04/20291000G/29Corporate BondsNSCCRegular WayU GATX26GATX Corporation 3.25 09/15/2026361448AY93.2509/15/20261000GATX26Corporate BondsNSCCRegular WayU GATX27GATX Corporation 3.85 03/30/2027361448AZ63.8503/30/20271000GATX27Corporate BondsNSCCRegular WayU GATX27AGATX Corporation 5.40% SNR NTS 03/15/2027361448BP75.403/15/20271000GATX27ACorporate BondsNSCCRegular WayU GATX28GATX Corporation 3.50% 03/15/2028361448BA03.503/15/20281000GATX28Corporate BondsNSCCRegular WayU GATX28AGATX Corporation 4.55% 11/07/2028361448BC64.5511/07/20281000GATX28ACorporate BondsNSCCRegular WayU GATX29GATX Corporation 4.70% SNR NTS 04/01/2029361448BE24.704/01/20291000GATX29Corporate BondsNSCCRegular WayU GATX30GATX Corporation 4.00% SNR NTS 06/30/2030361448BF9406/30/20301000GATX30Corporate BondsNSCCRegular WayU GATX31GATX Corporation 1.90% SNR NTS 06/01/2031361448BG71.906/01/20311000GATX31Corporate BondsNSCCRegular WayU GATX32GATX Corporation 3.50% SNR NTS 06/01/2032361448BJ13.506/01/20321000GATX32Corporate BondsNSCCRegular WayU GATX33GATX Corporation 4.90% SNR NTS 03/15/2033361448BK84.903/15/20331000GATX33Corporate BondsNSCCRegular WayU GATX33AGATX Corporation 5.45% SNR NTS 09/15/2033361448BL65.4509/15/20331000GATX33ACorporate BondsNSCCRegular WayU GATX34GATX Corporation 6.05% SNR NTS 03/15/2034361448BM46.0503/15/20341000GATX34Corporate BondsNSCCRegular WayU GATX34AGATX Corporation 6.90% SNR NTS 05/01/2034361448BN26.905/01/20341000GATX34ACorporate BondsNSCCRegular WayU GATX35GATX Corporation 5.50% SNR NTS 06/15/2035361448BS15.506/15/20351000GATX35Corporate BondsNSCCRegular WayU GATX44GATX Corporation 5.20% 03/15/2044361448AU75.203/15/20441000GATX44Corporate BondsNSCCRegular WayU GATX45GATX Corporation 4.50% 03/30/2045361448AX14.503/30/20451000GATX45Corporate BondsNSCCRegular WayU GATX54GATX Corporation 6.05% SNR NTS 06/05/2054361448BR36.0506/05/20541000GATX54Corporate BondsNSCCRegular WayU GD26General Dynamics Corporation 2.125% 08/15/2026369550AX62.12508/15/20261000GD26Corporate BondsNSCCRegular WayU GD26AGeneral Dynamics Corporation 1.15% SNR NTS 06/01/2026369550BN71.1506/01/20261000GD26ACorporate BondsNSCCRegular WayU GD27General Dynamics Corporation 3.50% SNR NTS 04/01/2027369550BL13.504/01/20271000GD27Corporate BondsNSCCRegular WayU GD28General Dynamics Corporation 3.75% 05/15/2028369550BC13.7505/15/20281000GD28Corporate BondsNSCCRegular WayU GD30General Dynamics Corporation 3.625% SNR NTS 04/01/2030369550BM93.62504/01/20301000GD30Corporate BondsNSCCRegular WayU GD31General Dynamics Corporation 2.25% SNR NTS 06/01/2031369550BP22.2506/01/20311000GD31Corporate BondsNSCCRegular WayU GD35General Dynamics Corporation 4.95% SNR NTS 08/15/2035369550BR84.9508/15/20351000GD35Corporate BondsNSCCRegular WayU GD40General Dynamics Corporation 4.25% SNR NTS 04/01/2040369550BH04.2504/01/20401000GD40Corporate BondsNSCCRegular WayU GD41General Dynamics Corporation 2.85% SNR NTS 06/01/2041369550BQ02.8506/01/20411000GD41Corporate BondsNSCCRegular WayU GD42General Dynamics Corporation 3.60% 11/15/2042369550AT53.611/15/20421000GD42Corporate BondsNSCCRegular WayU GD50General Dynamics Corporation 4.25% SNR NTS 04/01/2050369550BJ64.2504/01/20501000GD50Corporate BondsNSCCRegular WayU GE/26AGE Global Insurance Holding Corp. 7.00% NTS 02/15/202636158FAA8702/15/20261000GE/26ACorporate BondsNSCCRegular WayU GE/26BGeneral Electric Capital Corporation 4.40% 08/15/202636966TCX84.408/15/20261000GE/26BCorporate BondsNSCCRegular WayU GE/26CGeneral Electric Capital Corporation 4.40% 08/15/202636966TCY64.408/15/20261000GE/26CCorporate BondsNSCCRegular WayU GE/26DGeneral Electric Capital Corporation 4.50% 09/15/202636966TDA74.509/15/20261000GE/26DCorporate BondsNSCCRegular WayU GE/26EGeneral Electric Capital Corporation 4.00% 04/15/202636966TEZ1404/15/20261000GE/26ECorporate BondsNSCCRegular WayU GE/26FGeneral Electric Capital Corporation 3.125% 02/15/202636966THM73.12502/15/20261000GE/26FCorporate BondsNSCCRegular WayU GE/26GGeneral Electric Capital Corporation 3.10% 05/15/202636966TJB93.105/15/20261000GE/26GCorporate BondsNSCCRegular WayU GE/26HGeneral Electric Capital Corporation 4.35% 09/15/202636966TDB54.3509/15/20261000GE/26HCorporate BondsNSCCRegular WayU GE/26IGeneral Electric Capital Corporation 4.45% 09/15/202636966TCZ34.4509/15/20261000GE/26ICorporate BondsNSCCRegular WayU GE/26JGeneral Electric Capital Corporation 4.65% 08/15/202636966TCV24.6508/15/20261000GE/26JCorporate BondsNSCCRegular WayU GE/26KGeneral Electric Capital Corporation 4.40% 08/15/202636966TCW04.408/15/20261000GE/26KCorporate BondsNSCCRegular WayU GE/26LGeneral Electric Capital Corporation 3.55% 11/15/202636966TJW33.5511/15/20261000GE/26LCorporate BondsNSCCRegular WayU GE/26MGeneral Electric Capital Corporation 3.05% 01/15/202636966THJ43.0501/15/20261000GE/26MCorporate BondsNSCCRegular WayU GE/26NGE Franchise Finance Corp. of America 7.10% 11/30/202635180PAC67.111/30/20261000GE/26NCorporate BondsNSCCRegular WayU GE/27General Electric Capital Corporation 5.00% 12/15/202736966TAZ5512/15/20271000GE/27Corporate BondsNSCCRegular WayU GE/27AGeneral Electric Capital Corporation 5.00% 04/15/202736966TBW1504/15/20271000GE/27ACorporate BondsNSCCRegular WayU GE/27BGeneral Electric Capital Corporation 4.50% 09/15/202736966TDC34.509/15/20271000GE/27BCorporate BondsNSCCRegular WayU GE/27CGeneral Electric Capital Corporation 4.35% 09/15/202736966TDE94.3509/15/20271000GE/27CCorporate BondsNSCCRegular WayU GE/27DGeneral Electric Capital Corporation 4.00% 01/15/202736966TED0401/15/20271000GE/27DCorporate BondsNSCCRegular WayU GE/27EGeneral Electric Capital Corporation 4.05% 03/15/202736966TEW84.0503/15/20271000GE/27ECorporate BondsNSCCRegular WayU GE/27FGeneral Electric Capital Corporation 4.25% 09/15/202736966TJR44.2509/15/20271000GE/27FCorporate BondsNSCCRegular WayU GE/27GGeneral Electric Capital Corporation 4.40% 10/15/202736966TDH24.410/15/20271000GE/27GCorporate BondsNSCCRegular WayU GE/27HGeneral Electric Capital Corporation 5.05% 04/15/202736966TBU55.0504/15/20271000GE/27HCorporate BondsNSCCRegular WayU GE/27IGeneral Electric Capital Corporation 5.00% 02/15/202736966TBE1502/15/20271000GE/27ICorporate BondsNSCCRegular WayU GE/27JGeneral Electric Capital Corporation 5.00% 03/15/202736966TBR2503/15/20271000GE/27JCorporate BondsNSCCRegular WayU GE/27KGeneral Electric Capital Corporation 4.00%.05 2/15/202736966TES74.0502/15/20271000GE/27KCorporate BondsNSCCRegular WayU GE/27LGeneral Electric Capital Corporation 3.30% 05/15/202736966TJD53.305/15/20271000GE/27LCorporate BondsNSCCRegular WayU GE/27MGeneral Electric Capital Corporation 4.25% 09/15/202736966TJQ64.2509/15/20271000GE/27MCorporate BondsNSCCRegular WayU GE/27NGeneral Electric Capital Corporation 4.00% 10/15/202736966TJT0410/15/20271000GE/27NCorporate BondsNSCCRegular WayU GE/27OGeneral Electric Capital Corporation 4.00% 02/15/202736966TEP3402/15/20271000GE/27OCorporate BondsNSCCRegular WayU GE/27PGeneral Electric Capital Corporation 4.00% 02/15/202736966TEL2402/15/20271000GE/27PCorporate BondsNSCCRegular WayU GE/27QSusa Partnership, L.P. 7.50% DEB 12/01/2027869049AE67.512/01/20271000GE/27QCorporate BondsNSCCRegular WayU GE/27RGeneral Electric Company 3.45% SNR NTS 05/01/2027369604BV43.4505/01/20271000GE/27RCorporate BondsNSCCRegular WayU GE/27SGeneral Electric Company 1.875% SNR NTS 05/28/2027369604BL61.87505/28/20271000GE/27SCorporate BondsNo ClearingEurosN GE/28General Electric Capital Corporation 4.25% 09/15/202836966TJS24.2509/15/20281000GE/28Corporate BondsNSCCRegular WayU GE/28AGeneral Electric Capital Corporation 4.00% 11/15/202836966TKA9411/15/20281000GE/28ACorporate BondsNSCCRegular WayU GE/28BGeneral Electric Capital Corporation 3.55% 03/15/202836966THW53.5503/15/20281000GE/28BCorporate BondsNSCCRegular WayU GE/28CGeneral Electric Capital Corporation 4.25% 09/15/202836966TJP84.2509/15/20281000GE/28CCorporate BondsNSCCRegular WayU GE/28DSecurity Capital Group Inc 7.70% 06/15/202881413PAG07.706/15/20281000GE/28DCorporate BondsNSCCRegular WayU GE/29General Electric Capital Corporation 5.00% 01/15/202936966TBC5501/15/20291000GE/29Corporate BondsNSCCRegular WayU GE/29AGeneral Electric Capital Corporation 5.00%.05 02/15/202936966TBG65.0502/15/20291000GE/29ACorporate BondsNSCCRegular WayU GE/29BGeneral Electric Capital Corporation 5.00% 03/15/202936966TBM3503/15/20291000GE/29BCorporate BondsNSCCRegular WayU GE/29CGeneral Electric Capital Corporation 5.10% 03/15/202936966TBN15.103/15/20291000GE/29CCorporate BondsNSCCRegular WayU GE/29DGeneral Electric Capital Corporation 5.00% 03/15/202936966TBP6503/15/20291000GE/29DCorporate BondsNSCCRegular WayU GE/29EGeneral Electric Capital Corporation 4.25% 12/15/202936966TKB74.2512/15/20291000GE/29ECorporate BondsNSCCRegular WayU GE/29FGeneral Electric Capital Corporation 4.00% 04/15/202936966TKJ0404/15/20291000GE/29FCorporate BondsNSCCRegular WayU GE/29GGeneral Electric Capital Corporation 5.20% 02/15/202936966TBH45.202/15/20291000GE/29GCorporate BondsNSCCRegular WayU GE/29HGeneral Electric Capital Corporation 4.00% 07/15/202936966TJG8407/15/20291000GE/29HCorporate BondsNSCCRegular WayU GE/29IGeneral Electric Capital Corporation 3.50% 09/15/202936966TGR73.509/15/20291000GE/29ICorporate BondsNSCCRegular WayU GE/29JGeneral Electric Capital Corporation 3.50% 02/15/202936966THR63.502/15/20291000GE/29JCorporate BondsNSCCRegular WayU GE/29KGeneral Electric Capital Corporation 3.65% 04/15/202936966THY13.6504/15/20291000GE/29KCorporate BondsNSCCRegular WayU GE/29LGeneral Electric Capital Corporation 4.00% 08/15/202936966TJM5408/15/20291000GE/29LCorporate BondsNSCCRegular WayU GE/29MGeneral Electric Company 1.500% SNR NTS 05/17/2029369604BT91.505/17/20291000GE/29MCorporate BondsNo ClearingEurosN GE/30GE Global Insurance Holding Corp. 7.75% NTS 06/15/203036158FAD27.7506/15/20301000GE/30Corporate BondsNSCCRegular WayU GE/30AGeneral Electric Capital Corporation 5.00% 05/15/203036966TCA8505/15/20301000GE/30ACorporate BondsNSCCRegular WayU GE/30BGeneral Electric Capital Corporation 3.70% 04/15/203036966THZ83.704/15/20301000GE/30BCorporate BondsNSCCRegular WayU GE/30CGeneral Electric Capital Corporation 4.125% 04/15/203036966TKK74.12504/15/20301000GE/30CCorporate BondsNSCCRegular WayU GE/30DGeneral Electric Capital Corporation 4.25% 03/15/203036966TKG64.2503/15/20301000GE/30DCorporate BondsNSCCRegular WayU GE/30EGeneral Electric Capital Corporation 4.15% 11/15/203036966TJZ64.1511/15/20301000GE/30ECorporate BondsNSCCRegular WayU GE/30FGeneral Electric Capital Corporation 3.60% 10/15/203036966TGT33.610/15/20301000GE/30FCorporate BondsNSCCRegular WayU GE/30GGeneral Electric Capital Corporation 4.05% 10/15/203036966TJV54.0510/15/20301000GE/30GCorporate BondsNSCCRegular WayU GE/30HGeneral Electric Capital Corporation 4.05% 11/15/203036966TJY94.0511/15/20301000GE/30HCorporate BondsNSCCRegular WayU GE/30IGeneral Electric Company 4.30% SNR NTS 07/29/2030369604BZ54.307/29/20301000GE/30ICorporate BondsNSCCRegular WayU GE/30JGeneral Electric Company 3.625% SNR NTS 05/01/2030369604BW23.62505/01/20301000GE/30JCorporate BondsNSCCRegular WayU GE/31General Electric Capital Corporation 4.50% 12/15/203136966TEC24.512/15/20311000GE/31Corporate BondsNSCCRegular WayU GE/31AGeneral Electric Capital Corporation 4.30% 01/15/203136966TEE84.301/15/20311000GE/31ACorporate BondsNSCCRegular WayU GE/31BGeneral Electric Capital Corporation 3.50% 11/15/203136966TGV83.511/15/20311000GE/31BCorporate BondsNSCCRegular WayU GE/31CGeneral Electric Capital Corporation 4.15% 04/15/203136966TKL54.1504/15/20311000GE/31CCorporate BondsNSCCRegular WayU GE/31DGeneral Electric Capital Corporation 5.10% 06/15/203136966TCH35.106/15/20311000GE/31DCorporate BondsNSCCRegular WayU GE/31EGeneral Electric Capital Corporation 3.60% 08/15/203136966TGG13.608/15/20311000GE/31ECorporate BondsNSCCRegular WayU GE/31FGeneral Electric Capital Corporation 3.75% 08/15/203136966TGJ53.7508/15/20311000GE/31FCorporate BondsNSCCRegular WayU GE/31GGeneral Electric Capital Corporation 3.50% 11/15/203136966TGY23.511/15/20311000GE/31GCorporate BondsNSCCRegular WayU GE/31HGeneral Electric Capital Corporation 3.80% 06/15/203136966TJE33.806/15/20311000GE/31HCorporate BondsNSCCRegular WayU GE/31IGeneral Electric Capital Corporation 4.20% 08/15/203136966TJL74.208/15/20311000GE/31ICorporate BondsNSCCRegular WayU GE/32General Electric Capital Corporation 6.750% MTN 03/15/203236962GXZ26.7503/15/20321000GE/32Corporate BondsNSCCRegular WayU GE/32AGeneral Electric Capital Corporation 5.25% 03/15/203236966TBK75.2503/15/20321000GE/32ACorporate BondsNSCCRegular WayU GE/32AAGeneral Electric Capital Corporation 3.70% 09/15/203236966TGP13.709/15/20321000GE/32AACorporate BondsNSCCRegular WayU GE/32ABGeneral Electric Capital Corporation 4.35% 02/15/203236966TEM04.3502/15/20321000GE/32ABCorporate BondsNSCCRegular WayU GE/32ACGeneral Electric Capital Corporation 3.60% 08/15/203236966TGB23.608/15/20321000GE/32ACCorporate BondsNSCCRegular WayU GE/32ADGeneral Electric Capital Corporation 3.625 09/15/203236966TGL03.62509/15/20321000GE/32ADCorporate BondsNSCCRegular WayU GE/32AEGeneral Electric Capital Corporation 3.50% 05/15/203236966TJC73.505/15/20321000GE/32AECorporate BondsNSCCRegular WayU GE/32AFGeneral Electric Capital Corporation 4.00% 06/15/203236966TJF0406/15/20321000GE/32AFCorporate BondsNSCCRegular WayU GE/32AGGeneral Electric Capital Corporation 4.15% 11/15/203236966TJX14.1511/15/20321000GE/32AGCorporate BondsNSCCRegular WayU GE/32AHGeneral Electric Capital Corporation 4.00% 06/15/203236966TKS0406/15/20321000GE/32AHCorporate BondsNSCCRegular WayU GE/32AIGeneral Electric Capital Corporation 3.50% 11/15/203236966THB13.511/15/20321000GE/32AICorporate BondsNSCCRegular WayU GE/32BGeneral Electric Capital Corporation 5.25% 03/15/203236966TBS05.2503/15/20321000GE/32BCorporate BondsNSCCRegular WayU GE/32CGeneral Electric Capital Corporation 5.10% 06/15/203236966TCG55.106/15/20321000GE/32CCorporate BondsNSCCRegular WayU GE/32DGeneral Electric Capital Corporation 4.65% 12/15/203236966TDW94.6512/15/20321000GE/32DCorporate BondsNSCCRegular WayU GE/32EGeneral Electric Capital Corporation 4.35% 03/15/203236966TEX64.3503/15/20321000GE/32ECorporate BondsNSCCRegular WayU GE/32FGeneral Electric Capital Corporation 4.05% 05/15/203236966TFF44.0505/15/20321000GE/32FCorporate BondsNSCCRegular WayU GE/32GGeneral Electric Capital Corporation 4.15% 05/15/203236966TFH04.1505/15/20321000GE/32GCorporate BondsNSCCRegular WayU GE/32HGeneral Electric Capital Corporation 4.20% 06/15/203236966TFK34.206/15/20321000GE/32HCorporate BondsNSCCRegular WayU GE/32IGeneral Electric Capital Corporation 4.10% 06/15/203236966TFM94.106/15/20321000GE/32ICorporate BondsNSCCRegular WayU GE/32JGeneral Electric Capital Corporation 4.00% 06/15/203236966TFU1406/15/20321000GE/32JCorporate BondsNSCCRegular WayU GE/32KGeneral Electric Capital Corporation 4.00% 07/15/203236966TFX5407/15/20321000GE/32KCorporate BondsNSCCRegular WayU GE/32LGeneral Electric Capital Corporation 3.60% 08/15/203236966TFZ03.608/15/20321000GE/32LCorporate BondsNSCCRegular WayU GE/32MGeneral Electric Capital Corporation 3.60% 08/15/203236966TGD83.608/15/20321000GE/32MCorporate BondsNSCCRegular WayU GE/32PGeneral Electric Capital Corporation 3.55% 12/15/203236966THD73.5512/15/20321000GE/32PCorporate BondsNSCCRegular WayU GE/32QGeneral Electric Capital Corporation 3.55% 12/15/203236966THE53.5512/15/20321000GE/32QCorporate BondsNSCCRegular WayU GE/32RGeneral Electric Capital Corporation 3.55% 12/15/203236966THF23.5512/15/20321000GE/32RCorporate BondsNSCCRegular WayU GE/32SGeneral Electric Capital Corporation 3.60% 12/15/203236966THG03.612/15/20321000GE/32SCorporate BondsNSCCRegular WayU GE/32TGeneral Electric Capital Corporation 4.00% 07/15/203236966TKV3407/15/20321000GE/32TCorporate BondsNSCCRegular WayU GE/32UGeneral Electric Capital Corporation 4.20% 04/15/203236966TFC14.204/15/20321000GE/32UCorporate BondsNSCCRegular WayU GE/32VGeneral Electric Capital Corporation 4.30% 04/15/203236966TFA54.304/15/20321000GE/32VCorporate BondsNSCCRegular WayU GE/32WGeneral Electric Capital Corporation 4.35% 02/15/203236966TET54.3502/15/20321000GE/32WCorporate BondsNSCCRegular WayU GE/32XGeneral Electric Capital Corporation 4.30% 02/15/203236966TEQ14.302/15/20321000GE/32XCorporate BondsNSCCRegular WayU GE/32YGeneral Electric Capital Corporation 4.00% 06/15/203236966TFP2406/15/20321000GE/32YCorporate BondsNSCCRegular WayU GE/32ZGeneral Electric Capital Corporation 4.05% 06/15/203236966TFR84.0506/15/20321000GE/32ZCorporate BondsNSCCRegular WayU GE/33General Electric Capital Corporation 4.65% 12/15/203336966TDY54.6512/15/20331000GE/33Corporate BondsNSCCRegular WayU GE/33AGeneral Electric Capital Corporation 4.65% 02/15/203336966TEH14.6502/15/20331000GE/33ACorporate BondsNSCCRegular WayU GE/33BGeneral Electric Capital Corporation 3.70% 01/15/203336966THK13.701/15/20331000GE/33BCorporate BondsNSCCRegular WayU GE/33CGeneral Electric Capital Corporation 3.75% 02/15/203336966THL93.7502/15/20331000GE/33CCorporate BondsNSCCRegular WayU GE/33DGeneral Electric Capital Corporation 3.80% 02/15/203336966THN53.802/15/20331000GE/33DCorporate BondsNSCCRegular WayU GE/33FGeneral Electric Capital Corporation 4.25% 08/15/203336966TJH64.2508/15/20331000GE/33FCorporate BondsNSCCRegular WayU GE/33GGeneral Electric Capital Corporation 4.00% 06/15/203336966TKU5406/15/20331000GE/33GCorporate BondsNSCCRegular WayU GE/33HGeneral Electric Capital Corporation 3.55% 01/15/203336966THH83.5501/15/20331000GE/33HCorporate BondsNSCCRegular WayU GE/33IGeneral Electric Capital Corporation 3.875 03/15/203336966THU93.87503/15/20331000GE/33ICorporate BondsNSCCRegular WayU GE/34General Electric Capital Corporation 5.25% 04/15/203436966TBV35.2504/15/20341000GE/34Corporate BondsNSCCRegular WayU GE/34AGeneral Electric Capital Corporation 5.25% 05/15/203436966TCC45.2505/15/20341000GE/34ACorporate BondsNSCCRegular WayU GE/34BGeneral Electric Capital Corporation 5.25% 06/15/203436966TCE05.2506/15/20341000GE/34BCorporate BondsNSCCRegular WayU GE/34CGeneral Electric Capital Corporation 5.25% 06/15/203436966TCM25.2506/15/20341000GE/34CCorporate BondsNSCCRegular WayU GE/34DGeneral Electric Capital Corporation 5.25% 07/15/203436966TCP55.2507/15/20341000GE/34DCorporate BondsNSCCRegular WayU GE/34EGeneral Electric Capital Corporation 5.25% 07/15/203436966TCS95.2507/15/20341000GE/34ECorporate BondsNSCCRegular WayU GE/34FGeneral Electric Capital Corporation 5.20% 07/15/203436966TCU45.207/15/20341000GE/34FCorporate BondsNSCCRegular WayU GE/34GGeneral Electric Capital Corporation 4.25% 02/15/203436966TKD34.2502/15/20341000GE/34GCorporate BondsNSCCRegular WayU GE/34HGeneral Electric Capital Corporation 4.125% 05/15/203436966TKP64.12505/15/20341000GE/34HCorporate BondsNSCCRegular WayU GE/34IGeneral Electric Capital Corporation 4.25% 03/15/203436966TKH44.2503/15/20341000GE/34ICorporate BondsNSCCRegular WayU GE/34JGeneral Electric Capital Corporation 4.05% 05/15/203436966TKQ44.0505/15/20341000GE/34JCorporate BondsNSCCRegular WayU GE/34KGeneral Electric Capital Corporation 4.05% 05/15/203436966TKN14.0505/15/20341000GE/34KCorporate BondsNSCCRegular WayU GE/34LGeneral Electric Capital Corporation 4.15% 05/15/203436966TKM34.1505/15/20341000GE/34LCorporate BondsNSCCRegular WayU GE/34MGeneral Electric Capital Corporation 4.15% 01/15/203436966TKC54.1501/15/20341000GE/34MCorporate BondsNSCCRegular WayU GE/35General Electric Capital Services, Inc. 7.50% NTS 08/21/203536959CAA67.508/21/20351000GE/35Corporate BondsNSCCRegular WayN GE/35AGeneral Electric Capital Corporation 4.00% 08/15/203536966TKX9408/15/20351000GE/35ACorporate BondsNSCCRegular WayU GE/35BGeneral Electric Capital Corporation 4.00% 07/15/203536966TKW1407/15/20351000GE/35BCorporate BondsNSCCRegular WayU GE/35CGeneral Electric Capital Corporation 4.125% 06/15/203536966TKT84.12506/15/20351000GE/35CCorporate BondsNSCCRegular WayU GE/35DGE Capital International Funding Co Unlimited Co 4.418% 11/15/203536164QNA24.41811/15/20351000GE/35DCorporate BondsNSCCRegular WayU GE/36General Electric Capital Corporation 5.50% 04/15/203636966TBZ45.504/15/20361000GE/36Corporate BondsNSCCRegular WayU GE/36AGeneral Electric Capital Corporation 5.25% 06/15/203636966TCJ95.2506/15/20361000GE/36ACorporate BondsNSCCRegular WayU GE/36BGeneral Electric Capital Corporation 5.30% 06/15/203636966TCK65.306/15/20361000GE/36BCorporate BondsNSCCRegular WayU GE/36CGeneral Electric Capital Corporation 5.45% 04/15/203636966TBY75.4504/15/20361000GE/36CCorporate BondsNSCCRegular WayU GE/36DGeneral Electric Company 4.90% SNR NTS 01/29/2036369604CA94.901/29/20361000GE/36DCorporate BondsNSCCRegular WayU GE/37General Electric Capital Corporation 6.15% MTNs 08/07/203736962G3A06.1508/07/20371000GE/37Corporate BondsNSCCRegular WayU GE/37AGeneral Electric 2.125% Notes due 05/17/2037369604BU62.12505/17/20371000GE/37ACorporate BondsNo ClearingEurosN GE/37BGeneral Electric Capital Corporation 4.15% 06/15/203736966TKR24.1506/15/20371000GE/37BCorporate BondsNSCCRegular WayU GE/38General Electric Capital Corporation 5.875% SNR NTS 01/14/203836962G3P75.87501/14/20381000GE/38Corporate BondsNSCCRegular WayU GE/39General Electric Capital Corporation 6.875% SNR NTS 01/10/203936962G4B76.87501/10/20391000GE/39Corporate BondsNSCCRegular WayU GE/40General Electric Company 4.25% SNR NTS 05/01/2040369604BX04.2505/01/20401000GE/40Corporate BondsNSCCRegular WayU GE/42General Electric Company 4.125% SNR NTS 10/09/2042369604BF94.12510/09/20421000GE/42Corporate BondsNSCCRegular WayU GE/44General Electric Company 4.50% SNR NTS 03/11/2044369604BH54.503/11/20441000GE/44Corporate BondsNSCCRegular WayU GE/50General Electric Company 4.35% SNR NTS 05/01/2050369604BY84.3505/01/20501000GE/50Corporate BondsNSCCRegular WayU GEL28Genesis Energy L.P. 7.75% SNR NTS 02/01/202837185LAL67.7502/01/20281000GEL28Corporate BondsNSCCRegular WayU GEL29Genesis Energy L.P. 8.25% NTS 01/15/202937185LAP78.2501/15/20291000GEL29Corporate BondsNSCCRegular WayU GEL30Genesis Energy L.P. 8.875% SNR NTS 04/15/203037185LAN28.87504/15/20301000GEL30Corporate BondsNSCCRegular WayU GEL32Genesis Energy L.P. 7.875% SNR NTS 05/15/203237185LAQ57.87505/15/20321000GEL32Corporate BondsNSCCRegular WayU GEL33Genesis Energy L.P. 8.00% SNR NTS 05/15/203337185LAR3805/15/20331000GEL33Corporate BondsNSCCRegular WayU GGB/35Gerdau Trade Inc 5.75% SNR NTS 06/09/203537373WAE05.7506/09/20351000GGB/35Corporate BondsNSCCRegular WayN GIS26General Mills, Inc. 0.450% SNR NTS 01/15/2026370334CK80.4501/15/20261000GIS26Corporate BondsNo ClearingEurosN GIS27General Mills, Inc. 1.500% NTS 04/27/2027370334BX11.504/27/20271000GIS27Corporate BondsNo ClearingEurosN GIS27AGeneral Mills, Inc. 3.20% 02/10/2027370334BZ63.202/10/20271000GIS27ACorporate BondsNSCCRegular WayU GIS27BGeneral Mills, Inc. 4.70% UNSUB NTS 01/30/2027370334CX04.701/30/20271000GIS27BCorporate BondsNSCCRegular WayU GIS28General Mills, Inc. 4.20% 04/17/2028370334CG74.204/17/20281000GIS28Corporate BondsNSCCRegular WayU GIS28AGeneral Mills, Inc. 5.50% NTS 10/17/2028370334CW25.510/17/20281000GIS28ACorporate BondsNSCCRegular WayU GIS29General Mills, Inc. 3.907% NTS 04/13/2029370334CU63.90704/13/20291000GIS29Corporate BondsNo ClearingEurosN GIS30General Mills, Inc. 2.875% SNR NTS 04/15/2030370334CL62.87504/15/20301000GIS30Corporate BondsNSCCRegular WayU GIS30AGeneral Mills, Inc. 3.650% Notes due 10/23/2030370334CY83.6510/23/20301000GIS30ACorporate BondsNo ClearingEurosN GIS30BGeneral Mills, Inc. 4.875% SNR NTS 01/30/2030370334DA94.87501/30/20301000GIS30BCorporate BondsNSCCRegular WayU GIS31General Mills, Inc. 2.25% SNR NTS 10/14/2031370334CQ52.2510/14/20311000GIS31Corporate BondsNSCCRegular WayU GIS32General Mills, Inc. 3.600% Notes due 04/17/2032370334DC53.604/17/20321000GIS32Corporate BondsNo ClearingEurosN GIS33General Mills, Inc. 4.95% SNR NT 03/29/2033370334CT94.9503/29/20331000GIS33Corporate BondsNSCCRegular WayU GIS34General Mills, Inc. 3.850% Notes due 04/23/2034370334CZ53.8504/23/20341000GIS34Corporate BondsNo ClearingEurosN GIS35General Mills, Inc. 5.25% SNR NTS 01/30/2035370334DB75.2501/30/20351000GIS35Corporate BondsNSCCRegular WayU GIS40General Mills, Inc. 5.40% 06/15/2040370334BJ25.406/15/20401000GIS40Corporate BondsNSCCRegular WayU GIS43General Mills Inc. 4.15% 02/15/43370334BP84.1502/15/20431000GIS43Corporate BondsNSCCRegular WayU GIS51General Mills, Inc. 3.00% SNR NTS 02/01/2051370334CP7302/01/20511000GIS51Corporate BondsNSCCRegular WayU GL28Globe Life Inc 4.50% 09/15/2028891027AS34.509/15/20281000GL28Corporate BondsNSCCRegular WayU GL30Globe Life Inc 2.15% SNR NTS 08/15/203037959EAA02.1508/15/20301000GL30Corporate BondsNSCCRegular WayU GL32Globe Life Inc 4.80% SNR NTS 06/15/203237959EAB84.806/15/20321000GL32Corporate BondsNSCCRegular WayU GL34Globe Life Inc 5.85% SNR NTS 09/15/203437959EAC65.8509/15/20341000GL34Corporate BondsNSCCRegular WayU GLW26Corning Incorporated 3.875% Notes due 05/15/2026219350BR53.87505/15/20261000GLW26Corporate BondsNo ClearingEurosN GLW29Corning Incorporated 6.850% DEB 03/01/2029219350AH86.8503/01/20291000GLW29Corporate BondsNSCCRegular WayU GLW31Corning Incorporated 4.125% Notes due 05/15/2031219350BS34.12505/15/20311000GLW31Corporate BondsNo ClearingEurosN GLW36Corning Inc 7.25% NTS 08/15/36219350AR67.2508/15/20361000GLW36Corporate BondsNSCCRegular WayU GLW37Corning Incorporated. 4.70% 03/15/2037219350AX34.703/15/20371000GLW37Corporate BondsNSCCRegular WayU GLW40Corning Incorporated 5.75% SNR NTS 08/15/2040219350AV75.7508/15/20401000GLW40Corporate BondsNSCCRegular WayU GLW42Corning Incorporated. 4.75% 03/15/2042219350AW54.7503/15/20421000GLW42Corporate BondsNSCCRegular WayU GLW48Corning Incorporated SR NTS 5.35% 11/15/2048219350BK05.3511/15/20481000GLW48Corporate BondsNSCCRegular WayU GLW49Corning Incorporated 3.90% SNR NTS 11/15/2049219350BP93.911/15/20491000GLW49Corporate BondsNSCCRegular WayU GLW57Corning Incorporated 4.375 11/15/2057219350BF14.37511/15/20571000GLW57Corporate BondsNSCCRegular WayU GLW68Corning Incorporated SR NTS 5.85% 11/15/2068219350BL85.8511/15/20681000GLW68Corporate BondsNSCCRegular WayU GLW79Corning Incorporated 5.45% SNR NTS 11/15/2079219350BQ75.4511/15/20791000GLW79Corporate BondsNSCCRegular WayU GM/26General Motors Financial Company Inc 5.25% 03/01/202637045XBG05.2503/01/20261000GM/26Corporate BondsNSCCRegular WayN GM/26AGeneral Motors Financial Company Inc 4.00% 10/06/202637045XBQ8410/06/20261000GM/26ACorporate BondsNSCCRegular WayU GM/26BGeneral Motors Financial Company Inc 1.25% SNR NTS 01/08/202637045XDD51.2501/08/20261000GM/26BCorporate BondsNSCCRegular WayU GM/26CGeneral Motors Financial Company Inc 1.50% SNR NTS 06/10/202637045XDK91.506/10/20261000GM/26CCorporate BondsNSCCRegular WayU GM/26DGeneral Motors Financial Company Inc 5.40% SNR NTS 04/06/202637045XEF95.404/06/20261000GM/26DCorporate BondsNSCCRegular WayU GM/27General Motors Financial Company Inc 4.35 01/17/202737045XBT24.3501/17/20271000GM/27Corporate BondsNSCCRegular WayU GM/27AGeneral Motors Financial Company Inc 2.35% SNR NTS 02/26/202737045XDR42.3502/26/20271000GM/27ACorporate BondsNSCCRegular WayU GM/27BGeneral Motors Financial Company Inc 5.00% SNR NTS 04/09/202737045XDW3504/09/20271000GM/27BCorporate BondsNSCCRegular WayU GM/27CGeneral Motors Financial Company Inc 2.70% SNR NTS 08/20/202737045XDA12.708/20/20271000GM/27CCorporate BondsNSCCRegular WayU GM/27DGeneral Motors Financial Company Inc 5.40% SNR NTS 05/08/202737045XEQ55.405/08/20271000GM/27DCorporate BondsNSCCRegular WayU GM/27EGeneral Motors Financial Company Inc 5.35% SNR NTS 07/15/202737045XEX05.3507/15/20271000GM/27ECorporate BondsNSCCRegular WayU GM/27FGeneral Motors Financial Company Inc 5.00% SNR NTS 07/15/202737045XFH4507/15/20271000GM/27FCorporate BondsNSCCRegular WayU GM/28General Motors Financial Company Inc 3.85 01/05/202837045XCG93.8501/05/20281000GM/28Corporate BondsNSCCRegular WayU GM/28AGeneral Motors Financial Company Inc 2.40% SNR NTS 04/10/202837045XDH62.404/10/20281000GM/28ACorporate BondsNSCCRegular WayU GM/28BGeneral Motors Financial Company Inc 2.40% SNR NTS 10/15/202837045XDP82.410/15/20281000GM/28BCorporate BondsNSCCRegular WayU GM/28CGeneral Motors Financial Company Inc 6.00% SNR NTS 01/09/202837045XEB8601/09/20281000GM/28CCorporate BondsNSCCRegular WayU GM/28DGeneral Motors Financial Company Inc 5.80% SNR SEC NTS 06/23/202837045XEH55.806/23/20281000GM/28DCorporate BondsNSCCRegular WayU GM/28EGeneral Motors Financial Company Inc 5.05% SNR NTS 04/04/202837045XFE15.0504/04/20281000GM/28ECorporate BondsNSCCRegular WayU GM/28FGeneral Motors Financial Company Inc 4.20% SNR NTS 10/27/202837045XFL54.210/27/20281000GM/28FCorporate BondsNSCCRegular WayU GM/29General Motors Financial Company Inc 5.65% SNR NTS 01/17/202937045XCS35.6501/17/20291000GM/29Corporate BondsNSCCRegular WayU GM/29AGeneral Motors Financial Company Inc 4.30% SNR NTS 04/06/202937045XDV54.304/06/20291000GM/29ACorporate BondsNSCCRegular WayU GM/29BGeneral Motors Financial Company Inc 5.55% SNR NTS 07/15/202937045XEU65.5507/15/20291000GM/29BCorporate BondsNSCCRegular WayU GM/29CGeneral Motors Financial Company Inc 4.90% SNR NTS 10/06/202937045XEZ54.910/06/20291000GM/29CCorporate BondsNSCCRegular WayU GM/30General Motors Financial Company Inc 3.60% SNR NTS 06/21/203037045XCY03.606/21/20301000GM/30Corporate BondsNSCCRegular WayU GM/30AGeneral Motors Financial Company Inc 5.85% SNR NTS 04/06/203037045XEG75.8504/06/20301000GM/30ACorporate BondsNSCCRegular WayU GM/30BGeneral Motors Financial Company Inc 5.35% SNR NTS 01/07/203037045XFB75.3501/07/20301000GM/30BCorporate BondsNSCCRegular WayU GM/30CGeneral Motors Financial Company Inc 5.45% SNR NTS 07/15/203037045XFJ05.4507/15/20301000GM/30CCorporate BondsNSCCRegular WayU GM/31General Motors Financial Company Inc 2.35% SNR NTS 01/08/203137045XDE32.3501/08/20311000GM/31Corporate BondsNSCCRegular WayU GM/31AGeneral Motors Financial Company Inc 2.70% SNR NTS 06/10/203137045XDL72.706/10/20311000GM/31ACorporate BondsNSCCRegular WayU GM/31BGeneral Motors Financial Company Inc 5.75% SNR NTS 02/08/203137045XER35.7502/08/20311000GM/31BCorporate BondsNSCCRegular WayU GM/31CGeneral Motors Financial Company Inc 5.60% SNR NTS 06/18/203137045XEY85.606/18/20311000GM/31CCorporate BondsNSCCRegular WayU GM/32General Motors Financial Company Inc 3.10% SNR NTS 01/12/203237045XDS23.101/12/20321000GM/32Corporate BondsNSCCRegular WayU GM/32AGeneral Motors Financial Company Inc 5.625% SNR NTS 04/04/203237045XFG65.62504/04/20321000GM/32ACorporate BondsNSCCRegular WayU GM/33General Motors Financial Company Inc 6.00% SNR NTS.4 01/09/203337045XED4601/09/20331000GM/33Corporate BondsNSCCRegular WayU GM/34General Motors Financial Company Inc 5.95% SNR NTS 04/04/203437045XEV45.9504/04/20341000GM/34Corporate BondsNSCCRegular WayU GM/34AGeneral Motors Financial Company Inc 5.45% SNR NTS 09/06/203437045XFA95.4509/06/20341000GM/34ACorporate BondsNSCCRegular WayU GM/35General Motors Financial Company Inc 5.90% SNR NTS 01/07/203537045XFC55.901/07/20351000GM/35Corporate BondsNSCCRegular WayU GM/35BGeneral Motors Financial Company Inc 6.00% SNR NTS.15 07/15/203537045XFK76.1507/15/20351000GM/35BCorporate BondsNSCCRegular WayN GM27General Motors Company 4.2 10/01/202737045VAN04.210/01/20271000GM27Corporate BondsNSCCRegular WayU GM27AGeneral Motors Company 6.80% SNR NTS 10/01/202737045VAU46.810/01/20271000GM27ACorporate BondsNSCCRegular WayU GM28General Motors Company 5.00% 10/01/202837045VAS9510/01/20281000GM28Corporate BondsNSCCRegular WayU GM28AGeneral Motors Company 5.35% SNR NTS 04/15/202837045VBC35.3504/15/20281000GM28ACorporate BondsNSCCRegular WayU GM29General Motors Company 5.40% SNR NTS 10/15/202937045VAY65.410/15/20291000GM29Corporate BondsNSCCRegular WayU GM30General Motors Company 5.625% SNR NTS 04/15/203037045VBA75.62504/15/20301000GM30Corporate BondsNSCCRegular WayU GM32General Motors Company 5.60% SNR NTS 10/15/203237045VAZ35.610/15/20321000GM32Corporate BondsNSCCRegular WayU GM35General Motors Company 5.00% 04/01/203537045VAH3504/01/20351000GM35Corporate BondsNSCCRegular WayU GM35AGeneral Motors Company 6.25% SNR NTS 04/15/203537045VBB56.2504/15/20351000GM35ACorporate BondsNSCCRegular WayU GM36General Motors Company 6.60% 04/01/203637045VAK66.604/01/20361000GM36Corporate BondsNSCCRegular WayU GM38General Motors Company 5.15 04/01/203837045VAP55.1504/01/20381000GM38Corporate BondsNSCCRegular WayU GM43General Motors Company 6.25% 10/02/204337045VAF76.2510/02/20431000GM43Corporate BondsNSCCRegular WayU GM45General Motors Company 5.20% 04/01/204537045VAJ95.204/01/20451000GM45Corporate BondsNSCCRegular WayU GM46General Motors Company 6.75% 04/01/204637045VAL46.7504/01/20461000GM46Corporate BondsNSCCRegular WayU GM48General Motors Company 5.4 04/01/204837045VAQ35.404/01/20481000GM48Corporate BondsNSCCRegular WayU GM49General Motors Company 5.95% 04/01/204937045VAT75.9504/01/20491000GM49Corporate BondsNSCCRegular WayU GNW34Genworth Financial Inc 6.500% NTS 06/15/203437247DAB26.506/15/20341000GNW34Corporate BondsNSCCRegular WayU GPC28Genuine Parts Co 6.50% SNR NTS 11/01/2028372460AE56.511/01/20281000GPC28Corporate BondsNSCCRegular WayU GPC29Genuine Parts Co 4.95% SNR NTS 08/15/2029372460AF24.9508/15/20291000GPC29Corporate BondsNSCCRegular WayU GPC30Genuine Parts Co 1.875% SNR NTS 11/01/2030372460AA31.87511/01/20301000GPC30Corporate BondsNSCCRegular WayU GPC32Genuine Parts Co 2.75% SNR NTS 02/01/2032372460AC92.7502/01/20321000GPC32Corporate BondsNSCCRegular WayU GPC33Genuine Parts Co 6.875% SNR NTS 11/01/2033372460AD76.87511/01/20331000GPC33Corporate BondsNSCCRegular WayU GPN/26Total System Services LLC 4.80% 04/01/2026891906AC34.804/01/20261000GPN/26Corporate BondsNSCCRegular WayU GPN/28Total System Services LLC 4.45% SNR NTS 06/01/2028891906AF64.4506/01/20281000GPN/28Corporate BondsNSCCRegular WayU GPN27Global Payments Inc.2.15% SNR NTS 01/15/202737940XAG72.1501/15/20271000GPN27Corporate BondsNSCCRegular WayU GPN27AGlobal Payments Inc 4.95% SNR NTS 08/15/202737940XAP74.9508/15/20271000GPN27ACorporate BondsNSCCRegular WayU GPN28Global Payments Inc 4.50% SNR NTS 11/15/202837940XAV44.511/15/20281000GPN28Corporate BondsNSCCRegular WayU GPN29Global Payments INC 3.20% SNR NTS 08/15/202937940XAB83.208/15/20291000GPN29Corporate BondsNSCCRegular WayU GPN29AGlobal Payments Inc 5.30% SNR NTS 08/15/202937940XAN25.308/15/20291000GPN29ACorporate BondsNSCCRegular WayU GPN30Global Payments Inc 2.90% SNR NTS 05/15/203037940XAD42.905/15/20301000GPN30Corporate BondsNSCCRegular WayU GPN30AGlobal Payments Inc 4.875% SNR NTS 11/15/203037940XAW24.87511/15/20301000GPN30ACorporate BondsNSCCRegular WayU GPN31Global Payments Inc.2.90% SNR NTS 11/15/203137940XAH52.911/15/20311000GPN31Corporate BondsNSCCRegular WayU GPN31AGlobal Payments Inc. 4.875% Senior Notes due 03/17/203137940XAS14.87503/17/20311000GPN31ACorporate BondsNo ClearingEurosN GPN32Global Payments Inc 5.40% UNSUB NTS 08/15/203237940XAQ55.408/15/20321000GPN32Corporate BondsNSCCRegular WayU GPN32AGlobal Payments Inc 5.20% SNR NTS 11/15/203237940XAX05.211/15/20321000GPN32ACorporate BondsNSCCRegular WayU GPN35Global Payments Inc 5.55% SNR NTS 11/15/203537940XAY85.5511/15/20351000GPN35Corporate BondsNSCCRegular WayU GPN49Global Payments Inc 4.15% SNR NTS 08/15/204937940XAC64.1508/15/20491000GPN49Corporate BondsNSCCRegular WayU GPN52Global Payments Inc 5.95% UNSUB NTS 08/15/205237940XAR35.9508/15/20521000GPN52Corporate BondsNSCCRegular WayU GS/28GS Finance Corp 0.00% UNSUB MTN 02/03/202840057FE42002/03/20281000GS/28Corporate BondsNSCCRegular WayU GS/28AGS Finance Corp 0.00% UNSUB MTN 02/24/202840057FJM7002/24/20281000GS/28ACorporate BondsNSCCRegular WayU GS/31BGS Finance Corp. 5.00% Fixed to Float GTD NTS 03/11/203140057FLW2503/11/20311000GS/31BCorporate BondsNo ClearingRegular WayN GS/31XGS Finance Corp.Callable Fixed to Floating Rate NTS 05/28/203140057HCZ14.2505/28/20311000GS/31XCorporate BondsNo ClearingRegular WayN GS/34Goldman Sachs Capital I 6.345% GTD CAP SEC 02/15/203438143VAA76.34502/15/20341000GS/34Corporate BondsNSCCRegular WayU GS/43PEGoldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043381427AA15.79306/01/20431000GS/43PEStructured NotesNo ClearingRegular WayN GS/43PFGoldman Sachs Capital III Flt Rate Normal Auto Pfd Cap Sec 9/1/204338144QAA73.580609/01/20431000GS/43PFStructured NotesNo ClearingRegular WayN GS26Goldman Sachs Group, Inc 4.50% 08/15/202638141EG374.508/15/20261000GS26Corporate BondsNSCCRegular WayU GS26AGoldman Sachs Group, Inc 5.25% 09/15/202638141ET825.2509/15/20261000GS26ACorporate BondsNSCCRegular WayU GS26ABGoldman Sachs Group, Inc. 6.15% SNR NTS 10/30/202638150AVF96.1510/30/20261000GS26ABCorporate BondsNSCCRegular WayU GS26BGoldman Sachs Group, Inc 5.25% 03/15/202638141EN705.2503/15/20261000GS26BCorporate BondsNSCCRegular WayU GS26BZGoldman Sachs Group, Inc 5.00% 03/15/202638141EN39503/15/20261000GS26BZCorporate BondsNSCCRegular WayU GS26CGoldman Sachs Group, Inc 4.50% 07/15/202638143CDK44.507/15/20261000GS26CCorporate BondsNSCCRegular WayU GS26CZGoldman Sachs Group, Inc 4.00% 10/15/202638143CEH0410/15/20261000GS26CZCorporate BondsNSCCRegular WayU GS26DGoldman Sachs Group, Inc 5.25% 02/15/202638141E3A55.2502/15/20261000GS26DCorporate BondsNSCCRegular WayU GS26EGoldman Sachs Group, Inc 5.50% 06/15/202638141EQ855.506/15/20261000GS26ECorporate BondsNSCCRegular WayU GS26FGoldman Sachs Group, Inc 4.50% 09/15/202638143CEB34.509/15/20261000GS26FCorporate BondsNSCCRegular WayU GS26GGoldman Sachs Group, Inc 3.00% 02/15/202638143C2X8302/15/20261000GS26GCorporate BondsNSCCRegular WayU GS26HGoldman Sachs Group, Inc. 1.55% SNR NTS 04/30/202638150AFK61.5504/30/20261000GS26HCorporate BondsNSCCRegular WayU GS26IGoldman Sachs Group, Inc. 1.825% SNR NTS 10/27/202638150AJ891.82510/27/20261000GS26ICorporate BondsNSCCRegular WayU GS26NGoldman Sachs Group, Inc 5.00% 02/15/202638141EM30502/15/20261000GS26NCorporate BondsNSCCRegular WayU GS26PGoldman Sachs Group, Inc. 3.5 11/16/202638145GAH33.511/16/20261000GS26PCorporate BondsNSCCRegular WayU GS26QGoldman Sachs Group, Inc. 3 09/15/202638150A4N2309/15/20261000GS26QCorporate BondsNSCCRegular WayU GS26RGoldman Sachs Group, Inc. 1.50% UNSUB NTS 08/30/202638150AHJ71.508/30/20261000GS26RCorporate BondsNSCCRegular WayU GS26SGoldman Sachs Group, Inc. 1.90% UNSUB NTS 11/05/202638150AJJ51.911/05/20261000GS26SCorporate BondsNSCCRegular WayU GS26TGoldman Sachs Group, Inc. 1.90% UNSUB NTS 11/30/202638150AJN61.911/30/20261000GS26TCorporate BondsNSCCRegular WayU GS26UGoldman Sachs Group, Inc. 4.00% SNR NTS 04/29/202638150ALY9404/29/20261000GS26UCorporate BondsNSCCRegular WayU GS27Goldman Sachs Group, Inc. 5.95% NTS 01/15/202738141GES95.9501/15/20271000GS27Corporate BondsNSCCRegular WayU GS27AGoldman Sachs Group, Inc. 5.25% 06/15/202738141ER435.2506/15/20271000GS27ACorporate BondsNSCCRegular WayU GS27BGoldman Sachs Group, Inc 5.00% 08/15/202738141EV71508/15/20271000GS27BCorporate BondsNSCCRegular WayU GS27CGoldman Sachs Group, Inc 4.50% 08/15/202738141EF874.508/15/20271000GS27CCorporate BondsNSCCRegular WayU GS27CZGoldman Sachs Group, Inc 5.15% 08/15/202738141EV305.1508/15/20271000GS27CZCorporate BondsNSCCRegular WayU GS27EGoldman Sachs Group, Inc. 3.85 01/26/202738141GWB63.8501/26/20271000GS27ECorporate BondsNSCCRegular WayU GS27FGoldman Sachs Group, Inc. 2.60% UNSUB NTS 02/24/202738150AKF12.602/24/20271000GS27FCorporate BondsNSCCRegular WayU GS27GGoldman Sachs Group, Inc. 4.387% SNR NTS 06/15/202738141GZT44.38706/15/20271000GS27GCorporate BondsNSCCRegular WayU GS27HGoldman Sachs Group, Inc. 4.35% SNR NTS 06/21/202738150AN764.3506/21/20271000GS27HCorporate BondsNSCCRegular WayU GS28Goldman Sachs Group, Inc 4.00% 11/15/202838141EJ91411/15/20281000GS28Corporate BondsNSCCRegular WayU GS28AGoldman Sachs Group, Inc 5.00% 02/15/202838141EL98502/15/20281000GS28ACorporate BondsNSCCRegular WayU GS28BGoldman Sachs Group, Inc 5.00% 11/15/202838141E3U1511/15/20281000GS28BCorporate BondsNSCCRegular WayU GS28CGoldman Sachs Group, Inc 4.00% 11/15/202838141EJ59411/15/20281000GS28CCorporate BondsNSCCRegular WayU GS28DGoldman Sachs Group, Inc 5.50% 12/15/202838141EK655.512/15/20281000GS28DCorporate BondsNSCCRegular WayU GS28EGoldman Sachs Group, Inc 5.25% 05/15/202838141E2D05.2505/15/20281000GS28ECorporate BondsNSCCRegular WayU GS28FGoldman Sachs Group, Inc 4.25% 02/15/202838143CFF34.2502/15/20281000GS28FCorporate BondsNSCCRegular WayU GS28HGoldman Sachs Group, Inc. 1.65% SNR MTN 02/25/202838150AF591.6502/25/20281000GS28HCorporate BondsNSCCRegular WayU GS28IGoldman Sachs Group, Inc. 2.05% UNSUB NTS 05/10/202838150AFT72.0505/10/20281000GS28ICorporate BondsNSCCRegular WayU GS28JGoldman Sachs Group, Inc. 2.025% SNR NTS 06/07/202838150AGG42.02506/07/20281000GS28JCorporate BondsNSCCRegular WayU GS28KGoldman Sachs Group, Inc. 1.875% SNR NTS 07/28/202838150AH401.87507/28/20281000GS28KCorporate BondsNSCCRegular WayU GS28LGoldman Sachs Group, Inc. 2.375% SNR NTS 12/06/202838150AJV82.37512/06/20281000GS28LCorporate BondsNSCCRegular WayU GS28RGoldman Sachs Group, Inc. 5.70% SNR NTS 08/10/202838150AU605.708/10/20281000GS28RCorporate BondsNSCCRegular WayU GS29AGoldman Sachs Group, Inc 4.00% 12/15/202938143CAU5412/15/20291000GS29ACorporate BondsNSCCRegular WayU GS29BGoldman Sachs Group, Inc 5.25% 06/15/202938141EX535.2506/15/20291000GS29BCorporate BondsNSCCRegular WayU GS29BZGoldman Sachs Group, Inc 5.25% 05/15/202938141EZ775.2505/15/20291000GS29BZCorporate BondsNSCCRegular WayU GS30Goldman Sachs Group, Inc 5.00% 11/15/203038141E3S6511/15/20301000GS30Corporate BondsNSCCRegular WayU GS30AGoldman Sachs Group, Inc 5.50% 06/15/203038141ED485.506/15/20301000GS30ACorporate BondsNSCCRegular WayU GS30BGoldman Sachs Group, Inc 4.50% 09/15/203038141EH444.509/15/20301000GS30BCorporate BondsNSCCRegular WayU GS30CGoldman Sachs Group, Inc 4.25% 11/15/203038141EJ264.2511/15/20301000GS30CCorporate BondsNSCCRegular WayU GS30DGoldman Sachs Group, Inc 5.75% 12/15/203038141EK995.7512/15/20301000GS30DCorporate BondsNSCCRegular WayU GS30EGoldman Sachs Group, Inc 5.15% 05/15/203038141EQ365.1505/15/20301000GS30ECorporate BondsNSCCRegular WayU GS30EZGoldman Sachs Group, Inc 4.00% 12/15/203038143CAL5412/15/20301000GS30EZCorporate BondsNSCCRegular WayU GS30FGoldman Sachs Group, Inc 4.00% 12/15/203038143CAQ4412/15/20301000GS30FCorporate BondsNSCCRegular WayU GS30GGoldman Sachs Group, Inc 4.50% 12/15/203038143CEX54.512/15/20301000GS30GCorporate BondsNSCCRegular WayU GS30IGoldman Sachs Group, Inc. 2.60% SNR NTS 02/07/203038141GXG42.602/07/20301000GS30ICorporate BondsNSCCRegular WayU GS30JGoldman Sachs Group, Inc. 3.80% SNR NTS 03/15/203038141GXH23.803/15/20301000GS30JCorporate BondsNSCCRegular WayU GS30KGoldman Sachs Group, Inc. 5.727% SNR NTS 04/25/203038141GA875.72704/25/20301000GS30KCorporate BondsNSCCRegular WayU GS31Goldman Sachs Group, Inc 5.50% 02/15/203138141E2V05.502/15/20311000GS31Corporate BondsNSCCRegular WayU GS31AGoldman Sachs Group, Inc 5.75% 11/15/203138141ES675.7511/15/20311000GS31ACorporate BondsNSCCRegular WayU GS31BGoldman Sachs Group, Inc 5.40% 11/15/203138141ES915.411/15/20311000GS31BCorporate BondsNSCCRegular WayU GS31CGoldman Sachs Group, Inc 4.00% 02/15/203138143CBL4402/15/20311000GS31CCorporate BondsNSCCRegular WayU GS31DGoldman Sachs Group, Inc 5.35% 11/15/203138141ET665.3511/15/20311000GS31DCorporate BondsNSCCRegular WayU GS31DZGoldman Sachs Group, Inc 4.00% 01/15/203138143CAY7401/15/20311000GS31DZCorporate BondsNSCCRegular WayU GS31EGoldman Sachs Group, Inc 4.00% 02/15/203138143CBH3402/15/20311000GS31ECorporate BondsNSCCRegular WayU GS31FGoldman Sachs Group, Inc 4.50% 11/15/203138143CET44.511/15/20311000GS31FCorporate BondsNSCCRegular WayU GS32Goldman Sachs Group, Inc 5.50% 06/15/203238141E2G35.506/15/20321000GS32Corporate BondsNSCCRegular WayU GS32AGoldman Sachs Group, Inc 5.25% 12/15/203238141E2H15.2512/15/20321000GS32ACorporate BondsNSCCRegular WayU GS32BGoldman Sachs Group, Inc 4.40% 11/15/203238141EH854.411/15/20321000GS32BCorporate BondsNSCCRegular WayU GS32CGoldman Sachs Group, Inc 4.30% 11/15/203238141EJ674.311/15/20321000GS32CCorporate BondsNSCCRegular WayU GS32DGoldman Sachs Group, Inc 4.25% 11/15/203238141EK244.2511/15/20321000GS32DCorporate BondsNSCCRegular WayU GS32EGoldman Sachs Group, Inc 5.35% 02/15/203238141EM485.3502/15/20321000GS32ECorporate BondsNSCCRegular WayU GS32FGoldman Sachs Group, Inc 5.50% 03/15/203238141EM715.503/15/20321000GS32FCorporate BondsNSCCRegular WayU GS32GGoldman Sachs Group, Inc 5.50% 03/15/203238141EN215.503/15/20321000GS32GCorporate BondsNSCCRegular WayU GS32HGoldman Sachs Group, Inc 5.35% 05/15/203238141EQ695.3505/15/20321000GS32HCorporate BondsNSCCRegular WayU GS32HZGoldman Sachs Group, Inc 5.25% 12/15/203238141E4B25.2512/15/20321000GS32HZCorporate BondsNSCCRegular WayU GS32IGoldman Sachs Group, Inc 5.50% 04/15/203238141EP295.504/15/20321000GS32ICorporate BondsNSCCRegular WayU GS32JGoldman Sachs Group, Inc 5.85% 06/15/203238141EQ935.8506/15/20321000GS32JCorporate BondsNSCCRegular WayU GS32KGoldman Sachs Group, Inc 4.25% 11/15/203238143CAD34.2511/15/20321000GS32KCorporate BondsNSCCRegular WayU GS32LGoldman Sachs Group, Inc 4.30% 12/15/203238143CAH44.312/15/20321000GS32LCorporate BondsNSCCRegular WayU GS32MGoldman Sachs Group, Inc 4.00% 05/15/203238143CCT6405/15/20321000GS32MCorporate BondsNSCCRegular WayU GS32NGoldman Sachs Group, Inc 5.50% 06/15/203238141EX205.506/15/20321000GS32NCorporate BondsNSCCRegular WayU GS32OGoldman Sachs Group, Inc 4.05% 03/15/203238143CBR14.0503/15/20321000GS32OCorporate BondsNSCCRegular WayU GS33Goldman Sachs Group, Inc 6.125% NTS 02/15/203338141GCU66.12502/15/20331000GS33Corporate BondsNSCCRegular WayU GS33AGoldman Sachs Group, Inc 5.25% 11/15/203338141E3V95.2511/15/20331000GS33ACorporate BondsNSCCRegular WayU GS33BGoldman Sachs Group, Inc 5.25% 06/15/203338141ED895.2506/15/20331000GS33BCorporate BondsNSCCRegular WayU GS33CGoldman Sachs Group, Inc 4.75 08/15/203338141EE884.7508/15/20331000GS33CCorporate BondsNSCCRegular WayU GS33DGoldman Sachs Group, Inc 6.00% 12/15/203338141ER92612/15/20331000GS33DCorporate BondsNSCCRegular WayU GS33EGoldman Sachs Group, Inc 5.50% 06/15/203338141EW705.506/15/20331000GS33ECorporate BondsNSCCRegular WayU GS33FGoldman Sachs Group, Inc 4.25% 03/15/203338143CCA74.2503/15/20331000GS33FCorporate BondsNSCCRegular WayU GS33GGoldman Sachs Group, Inc 4.25% 04/15/203338143CCC34.2504/15/20331000GS33GCorporate BondsNSCCRegular WayU GS33HGoldman Sachs Group, Inc 4.00% 05/15/203338143CCE9405/15/20331000GS33HCorporate BondsNSCCRegular WayU GS33IGoldman Sachs Group, Inc 4.00% 05/15/203338143CCN9405/15/20331000GS33ICorporate BondsNSCCRegular WayU GS33JGoldman Sachs Group, Inc 5.00% 08/15/203338143CDX6508/15/20331000GS33JCorporate BondsNSCCRegular WayU GS33KGoldman Sachs Group, Inc 5.00% 09/15/203338143CEA5509/15/20331000GS33KCorporate BondsNSCCRegular WayU GS33LGoldman Sachs Group, Inc 4.50% 11/15/203338143CEM94.511/15/20331000GS33LCorporate BondsNSCCRegular WayU GS33MGoldman Sachs Group, Inc 4.60% 11/15/203338143CEP24.611/15/20331000GS33MCorporate BondsNSCCRegular WayU GS33NGoldman Sachs Group, Inc 4.75% 10/15/203338143CEG24.7510/15/20331000GS33NCorporate BondsNSCCRegular WayU GS33NZGoldman Sachs Group, Inc 4.00% 5/15/203338143CCK5405/15/20331000GS33NZCorporate BondsNSCCRegular WayU GS33OGoldman Sachs Group, Inc 4.75% 08/15/203338141EF464.7508/15/20331000GS33OCorporate BondsNSCCRegular WayU GS33OZGoldman Sachs Group, Inc 4.50% 8/15/203338143CDJ74.508/15/20331000GS33OZCorporate BondsNSCCRegular WayU GS33PGoldman Sachs Group, Inc 4.60% 10/15/203338143CEJ64.610/15/20331000GS33PCorporate BondsNSCCRegular WayU GS33PZGoldman Sachs Group, Inc 4.75% 8/15/203338143CDS74.7508/15/20331000GS33PZCorporate BondsNSCCRegular WayU GS33QGoldman Sachs Group, Inc 4.65% 12/15/203338143CFB24.6512/15/20331000GS33QCorporate BondsNSCCRegular WayU GS33RGoldman Sachs Group, Inc. 5.80% SNR NTS 12/15/203338150AWN15.812/15/20331000GS33RCorporate BondsNSCCRegular WayU GS34Goldman Sachs Group, Inc 5.50% 03/15/203438141EY455.503/15/20341000GS34Corporate BondsNSCCRegular WayU GS34AGoldman Sachs Group, Inc 4.25% 12/15/203438143CAV34.2512/15/20341000GS34ACorporate BondsNSCCRegular WayU GS34BGoldman Sachs Group, Inc 4.35% 04/15/203438143CFW64.3504/15/20341000GS34BCorporate BondsNSCCRegular WayU GS34CGoldman Sachs Group, Inc 4.25% 05/15/203438143CGA34.2505/15/20341000GS34CCorporate BondsNSCCRegular WayU GS34DGoldman Sachs Group, Inc 4.10% 07/15/203438143CGT24.107/15/20341000GS34DCorporate BondsNSCCRegular WayU GS34EGoldman Sachs Group, Inc. 2.175% SNR MTN 02/17/203438150AEV32.17502/17/20341000GS34ECorporate BondsNSCCRegular WayU GS34FGoldman Sachs Group, Inc. 4.50% SNR NTS 10/02/203438151FAV54.510/02/20341000GS34FCorporate BondsNSCCRegular WayU GS35Goldman Sachs Group, Inc 5.50% 02/15/203538141E2S75.502/15/20351000GS35Corporate BondsNSCCRegular WayU GS35AGoldman Sachs Group, Inc 5.50% 06/15/203538141EX465.506/15/20351000GS35ACorporate BondsNSCCRegular WayU GS35BGoldman Sachs Group, Inc 4.85% 11/15/203538143CER84.8511/15/20351000GS35BCorporate BondsNSCCRegular WayU GS35CGoldman Sachs Group, Inc 4.75% 08/15/203538143CDU24.7508/15/20351000GS35CCorporate BondsNSCCRegular WayU GS35DGoldman Sachs Group, Inc 4.25% 05/15/203538143CFY24.2505/15/20351000GS35DCorporate BondsNSCCRegular WayU GS35EGoldman Sachs Group, Inc 4.00% 10/15/203538143C2B6410/15/20351000GS35ECorporate BondsNSCCRegular WayU GS35FGoldman Sachs Group, Inc. 2.25% SNR MTN 02/17/203538150AEW12.2502/17/20351000GS35FCorporate BondsNSCCRegular WayU GS35GGoldman Sachs Group, Inc. 5.851% SNR NTS 04/25/203538141GA955.85104/25/20351000GS35GCorporate BondsNSCCRegular WayU GS36Goldman Sachs Group, Inc 6.45% NTS 05/01/203638143YAC76.4505/01/20361000GS36Corporate BondsNSCCRegular WayU GS36AGoldman Sachs Group, Inc 5.75% 05/15/203638141EP525.7505/15/20361000GS36ACorporate BondsNSCCRegular WayU GS36BGoldman Sachs Group, Inc 5.50% 09/15/203638141EU565.509/15/20361000GS36BCorporate BondsNSCCRegular WayU GS36CGoldman Sachs Group, Inc 4.30% 05/15/203638143CGE54.305/15/20361000GS36CCorporate BondsNSCCRegular WayU GS36DGoldman Sachs Group, Inc. 4.25 02/15/203638143C5L14.2502/15/20361000GS36DCorporate BondsNSCCRegular WayU GS36EGoldman Sachs Group, Inc. 2.70% SNR NTS 09/30/203638150AHY42.709/30/20361000GS36ECorporate BondsNSCCRegular WayU GS37Goldman Sachs Group, Inc 6.75% NTS 10/01/203738141GFD16.7510/01/20371000GS37Corporate BondsNSCCRegular WayU GS37AGoldman Sachs Group, Inc 5.50% 05/15/203738141E2B45.505/15/20371000GS37ACorporate BondsNSCCRegular WayU GS37BGoldman Sachs Group, Inc 5.50% 12/15/203738141E2L25.512/15/20371000GS37BCorporate BondsNSCCRegular WayU GS37CGoldman Sachs Group, Inc 5.50% 11/15/203738141E3Y35.511/15/20371000GS37CCorporate BondsNSCCRegular WayU GS37DGoldman Sachs Group, Inc 4.75% 09/15/203738141EG864.7509/15/20371000GS37DCorporate BondsNSCCRegular WayU GS37EGoldman Sachs Group, Inc 5.50% 05/15/203738141EP865.505/15/20371000GS37ECorporate BondsNSCCRegular WayU GS37FGoldman Sachs Group, Inc 4.50% 01/15/203738143CFE64.501/15/20371000GS37FCorporate BondsNSCCRegular WayU GS37GGoldman Sachs Group, Inc 4.00% 09/15/203738143CHG9409/15/20371000GS37GCorporate BondsNSCCRegular WayU GS37HGoldman Sachs Group, Inc 5.75% 02/15/203738141E2Y45.7502/15/20371000GS37HCorporate BondsNSCCRegular WayU GS37HZGoldman Sachs Group, Inc 4.25% 12/15/203738143CAR24.2512/15/20371000GS37HZCorporate BondsNSCCRegular WayU GS37IGoldman Sachs Group, Inc 5.00% 08/15/203738141EE47508/15/20371000GS37ICorporate BondsNSCCRegular WayU GS37JGoldman Sachs Group, Inc 4.30% 12/15/203738143CAM34.312/15/20371000GS37JCorporate BondsNSCCRegular WayU GS38Goldman Sachs Group, Inc 4.25% 02/15/203838143CBJ94.2502/15/20381000GS38Corporate BondsNSCCRegular WayU GS38AGoldman Sachs Group, Inc 4.25% 02/15/203838143CBM24.2502/15/20381000GS38ACorporate BondsNSCCRegular WayU GS38BGoldman Sachs Group, Inc 5.15% 07/15/203838143CDL25.1507/15/20381000GS38BCorporate BondsNSCCRegular WayU GS38CGoldman Sachs Group, Inc 5.00% 09/15/203838143CEE7509/15/20381000GS38CCorporate BondsNSCCRegular WayU GS38DGoldman Sachs Group, Inc 5.00% 09/15/203838143CEC1509/15/20381000GS38DCorporate BondsNSCCRegular WayU GS38DZGoldman Sachs Group, Inc 4.20% 03/15/203838143CBS94.203/15/20381000GS38DZCorporate BondsNSCCRegular WayU GS38EGoldman Sachs Group, Inc 4.15% 05/15/203838143CCU34.1505/15/20381000GS38ECorporate BondsNSCCRegular WayU GS38EZGoldman Sachs Group, Inc 4.30% 03/15/203838143CBW04.303/15/20381000GS38EZCorporate BondsNSCCRegular WayU GS38FGoldman Sachs Group, Inc 4.20% 01/15/203838143CAZ44.201/15/20381000GS38FCorporate BondsNSCCRegular WayU GS38FZGoldman Sachs Group, Inc 4.75% 12/15/203838143CEZ04.7512/15/20381000GS38FZCorporate BondsNSCCRegular WayU GS38GGoldman Sachs Group, Inc 4.20% 06/15/203838143CGJ44.206/15/20381000GS38GCorporate BondsNSCCRegular WayU GS38HGoldman Sachs Group, Inc 5.75% 02/15/203838141E3B35.7502/15/20381000GS38HCorporate BondsNSCCRegular WayU GS38IGoldman Sachs Group, Inc 4.25% 02/15/203838143CBA84.2502/15/20381000GS38ICorporate BondsNSCCRegular WayU GS38JGoldman Sachs Group, Inc 4.30% 02/15/203838143CBE04.302/15/20381000GS38JCorporate BondsNSCCRegular WayU GS38KGoldman Sachs Group, Inc 4.00% 11/15/203838143C2H3411/15/20381000GS38KCorporate BondsNSCCRegular WayU GS38LGoldman Sachs Group, Inc 4.00% 09/15/203838143C5C1409/15/20381000GS38LCorporate BondsNSCCRegular WayU GS39Goldman Sachs Group, Inc 4.25% 09/15/203938143CHM64.2509/15/20391000GS39Corporate BondsNSCCRegular WayU GS39AGoldman Sachs Group, Inc 4.65% 02/15/203938143CFG14.6502/15/20391000GS39ACorporate BondsNSCCRegular WayU GS39BGoldman Sachs Group, Inc 4.50% 03/15/203938143CFQ94.503/15/20391000GS39BCorporate BondsNSCCRegular WayU GS39CGoldman Sachs Group, Inc 4.50% 03/15/203938143CFU04.503/15/20391000GS39CCorporate BondsNSCCRegular WayU GS39DGoldman Sachs Group, Inc 5.75% 05/15/203938141E2E85.7505/15/20391000GS39DCorporate BondsNSCCRegular WayU GS39EGoldman Sachs Group, Inc 5.50% 03/15/203938141EN475.503/15/20391000GS39ECorporate BondsNSCCRegular WayU GS39FGoldman Sachs Group, Inc 4.70% 08/15/203938143CDP34.708/15/20391000GS39FCorporate BondsNSCCRegular WayU GS39GGoldman Sachs Group, Inc 4.15% 07/15/203938143CGV74.1507/15/20391000GS39GCorporate BondsNSCCRegular WayU GS39HGoldman Sachs Group, Inc 4.15% 08/15/203938143CHE44.1508/15/20391000GS39HCorporate BondsNSCCRegular WayU GS39IGoldman Sachs Group, Inc 4.00% 12/15/203938143C2Q3412/15/20391000GS39ICorporate BondsNSCCRegular WayU GS40Goldman Sachs Group, Inc 5.50% 08/15/204038141EV635.508/15/20401000GS40Corporate BondsNSCCRegular WayU GS40AGoldman Sachs Group, Inc 5.50% 12/15/204038141E2P35.512/15/20401000GS40ACorporate BondsNSCCRegular WayU GS40BGoldman Sachs Group, Inc 5.75% 06/15/204038141EW965.7506/15/20401000GS40BCorporate BondsNSCCRegular WayU GS40CGoldman Sachs Group, Inc 4.30% 06/15/204038143CCW94.306/15/20401000GS40CCorporate BondsNSCCRegular WayU GS40DGoldman Sachs Group, Inc 4.00% 11/15/204038143C2F7411/15/20401000GS40DCorporate BondsNSCCRegular WayU GS40EGoldman Sachs Group, Inc 4.00% 12/15/204038143C2N0412/15/20401000GS40ECorporate BondsNSCCRegular WayU GS40FGoldman Sachs Group, Inc 3.75% 02/15/204038143C3E93.7502/15/20401000GS40FCorporate BondsNSCCRegular WayU GS40GGoldman Sachs Group, Inc 4.10% 08/15/204038143C4U24.108/15/20401000GS40GCorporate BondsNSCCRegular WayU GS40HGoldman Sachs Group, Inc 3.60% 04/15/204038143C3Q23.604/15/20401000GS40HCorporate BondsNSCCRegular WayU GS40IGoldman Sachs Group, Inc 4.00% 11/15/204038143C5J6411/15/20401000GS40ICorporate BondsNSCCRegular WayU GS41Goldman Sachs Group, Inc 6.25% SR NTS 02/01/204138141GGM06.2502/01/20411000GS41Corporate BondsNSCCRegular WayU GS41AGoldman Sachs Group, Inc 6.00% 09/15/204138141ET90609/15/20411000GS41ACorporate BondsNSCCRegular WayU GS41BGoldman Sachs Group, Inc 5.75% 09/15/204138141EU495.7509/15/20411000GS41BCorporate BondsNSCCRegular WayU GS41CGoldman Sachs Group, Inc 5.75% 08/15/204138141EV975.7508/15/20411000GS41CCorporate BondsNSCCRegular WayU GS41DGoldman Sachs Group, Inc 5.75% 07/15/204138141EW475.7507/15/20411000GS41DCorporate BondsNSCCRegular WayU GS41EGoldman Sachs Group, Inc 5.75% 06/15/204138141EW625.7506/15/20411000GS41ECorporate BondsNSCCRegular WayU GS41FGoldman Sachs Group, Inc 5.85% 06/15/204138141EX795.8506/15/20411000GS41FCorporate BondsNSCCRegular WayU GS41GGoldman Sachs Group, Inc 6.00% 03/15/204138141EX95603/15/20411000GS41GCorporate BondsNSCCRegular WayU GS41HGoldman Sachs Group, Inc 6.00% 03/15/204138141EY78603/15/20411000GS41HCorporate BondsNSCCRegular WayU GS41IGoldman Sachs Group, Inc 5.70% 05/15/204138141EZ855.705/15/20411000GS41ICorporate BondsNSCCRegular WayU GS41IZGoldman Sachs Group, Inc 6.00% 03/15/204138141EZ28603/15/20411000GS41IZCorporate BondsNSCCRegular WayU GS41JGoldman Sachs Group, Inc 5.75% 05/15/204138141EZ515.7505/15/20411000GS41JCorporate BondsNSCCRegular WayU GS41JZGoldman Sachs Group, Inc 4.15% 05/15/204138143CCR04.1505/15/20411000GS41JZCorporate BondsNSCCRegular WayU GS42Goldman Sachs Group, Inc 5.00% 08/15/204238141EG45508/15/20421000GS42Corporate BondsNSCCRegular WayU GS42AGoldman Sachs Group, Inc 4.50% 06/15/204238143CCZ24.506/15/20421000GS42ACorporate BondsNSCCRegular WayU GS42BGoldman Sachs Group, Inc 4.65% 06/15/204238143CDC24.6506/15/20421000GS42BCorporate BondsNSCCRegular WayU GS42CGoldman Sachs Group, Inc 4.65% 06/15/204238143CDF54.6506/15/20421000GS42CCorporate BondsNSCCRegular WayU GS42DGoldman Sachs Group, Inc 4.25% 06/15/204238143C4E84.2506/15/20421000GS42DCorporate BondsNSCCRegular WayU GS42EGoldman Sachs Group, Inc. 4.15 11/15/204238143CHP94.1511/15/20421000GS42ECorporate BondsNSCCRegular WayU GS43Goldman Sachs Group, Inc 4.35% 08/15/204338143CHA24.3508/15/20431000GS43Corporate BondsNSCCRegular WayU GS44Goldman Sachs Group, Inc. 4.80% 07/08/204438141EC314.807/08/20441000GS44Corporate BondsNSCCRegular WayU GS45Goldman Sachs Group, Inc 5.15% 05/22/204538148LAF35.1505/22/20451000GS45Corporate BondsNSCCRegular WayU GS45AGoldman Sachs Group, Inc 4.40% 07/15/204538143C4J74.407/15/20451000GS45ACorporate BondsNSCCRegular WayU GS45BGoldman Sachs Group, Inc 4.40% 07/15/204538143C4L24.407/15/20451000GS45BCorporate BondsNSCCRegular WayU GS45CGoldman Sachs Group, Inc 4.35% 06/15/204538143C4G34.3506/15/20451000GS45CCorporate BondsNSCCRegular WayU GS45DGoldman Sachs Group, Inc 4.30% 08/15/204538143C4N84.308/15/20451000GS45DCorporate BondsNSCCRegular WayU GS45EGoldman Sachs Group, Inc 4.25% 08/15/204538143C4S74.2508/15/20451000GS45ECorporate BondsNSCCRegular WayU GS45FGoldman Sachs Group, Inc 4.00% 05/15/204538143C3U3405/15/20451000GS45FCorporate BondsNSCCRegular WayU GS45GGoldman Sachs Group, Inc 4.20% 09/15/204538143C4W84.209/15/20451000GS45GCorporate BondsNSCCRegular WayU GS45HGoldman Sachs Group, Inc 4.25% 09/15/204538143C4Y44.2509/15/20451000GS45HCorporate BondsNSCCRegular WayU GS45IGoldman Sachs Group, Inc 4.25% 09/15/204538143C5A54.2509/15/20451000GS45ICorporate BondsNSCCRegular WayU GS45JGoldman Sachs Group, Inc 4.75% 10/21/204538141GVS04.7510/21/20451000GS45JCorporate BondsNSCCRegular WayU GS45KGoldman Sachs Group, Inc 4.25% 10/15/204538143C5E74.2510/15/20451000GS45KCorporate BondsNSCCRegular WayU GS45LGoldman Sachs Group, Inc 4.25% 10/15/204538143C5G24.2510/15/20451000GS45LCorporate BondsNSCCRegular WayU GSBD30Goldman Sachs BDC, Inc. 5.65% SNR NTS 09/09/203038147UAF45.6509/09/20301000GSBD30Corporate BondsNSCCRegular WayU GSK/27GlaxoSmithKline Capital plc 4.315% SNR NTS 03/12/2027377373AM74.31503/12/20271000GSK/27Corporate BondsNSCCRegular WayN GSK/27AGlaxoSmithKline Capital plc Floating Rate Notes due 03/12/2027377373AN5003/12/20271000GSK/27ACorporate BondsNo ClearingRegular WayN GSK/28GlaxoSmithKline Capital plc 3.875% 05/15/2028377372AN73.87505/15/20281000GSK/28Corporate BondsNSCCRegular WayN GSK/29GlaxoSmithKline Capital plc 3.375% SNR NTS 06/01/2029377373AH83.37506/01/20291000GSK/29Corporate BondsNSCCRegular WayN GSK/30GlaxoSmithKline Capital Inc. 4.50% SNR NTS 04/15/2030377372AP24.504/15/20301000GSK/30Corporate BondsNSCCRegular WayN GSK/34GlaxoSmithKline Capital Inc GTD NT 5.375% GTD NTS 04/15/2034377372AB35.37504/15/20341000GSK/34Corporate BondsNSCCRegular WayU GSK/35GlaxoSmithKline Capital Inc. 4.875% SNR NTS 04/15/2035377372AQ04.87504/15/20351000GSK/35Corporate BondsNSCCRegular WayN GSK/38GlaxoSmithKline Capital Inc. 6.375% GTD NTS 05/15/2038377372AE76.37505/15/20381000GSK/38Corporate BondsNSCCRegular WayN GSK/43GlaxoSmithKline Capital Inc. 4.20% 03/18/2043377372AJ64.203/18/20431000GSK/43Corporate BondsNSCCRegular WayN GWW34W W Grainger Inc 4.45% SNR NTS 09/15/2034384802AF14.4509/15/20341000GWW34Corporate BondsNSCCRegular WayU GWW45W W Grainger Inc 4.6 06/15/2045384802AB04.606/15/20451000GWW45Corporate BondsNSCCRegular WayU GWW46W W Grainger Inc 3.75 05/15/2046384802AC83.7505/15/20461000GWW46Corporate BondsNSCCRegular WayU GWW47W W Grainger Inc 4.2 05/15/2047384802AD64.205/15/20471000GWW47Corporate BondsNSCCRegular WayU GXO/30GXO Logistics Capital B.V. 3.750% Notes due 11/24/203036273UAA53.7511/24/20301000GXO/30Corporate BondsNo ClearingEurosN GXO29GXO Logistics Inc. 6.25% SNR NTS 05/06/202936262GAF86.2505/06/20291000GXO29Corporate BondsNSCCRegular WayU GXO34GXO Logistics Inc. 6.50% SNR NTS 05/06/203436262GAG66.505/06/20341000GXO34Corporate BondsNSCCRegular WayU H27Hyatt Hotels Corporation 5.75% SNR NTS 01/30/2027448579AQ55.7501/30/20271000H27Corporate BondsNSCCRegular WayU H28Hyatt Hotels Corporation 4.375% 09/15/2028448579AG74.37509/15/20281000H28Corporate BondsNSCCRegular WayU H28AHyatt Hotels Corporation 5.05% SNR NTS 03/30/2028448579AU65.0503/30/20281000H28ACorporate BondsNSCCRegular WayU H29Hyatt Hotels Corporation 5.25% UNSUB NTS 06/30/2029448579AR35.2506/30/20291000H29Corporate BondsNSCCRegular WayU H30Hyatt Hotels Corporation 5.75% SNR NTS 04/23/2030448579AJ15.7504/23/20301000H30Corporate BondsNSCCRegular WayU H31Hyatt Hotels Corporation 5.375% SNR NTS 12/15/2031448579AT95.37512/15/20311000H31Corporate BondsNSCCRegular WayU H32Hyatt Hotels Corporation 5.75% SNR NTS 03/30/2032448579AV45.7503/30/20321000H32Corporate BondsNSCCRegular WayU H34Hyatt Hotels Corporation 5.50% UNSUB NTS 06/30/2034448579AS15.506/30/20341000H34Corporate BondsNSCCRegular WayU H35Hyatt Hotels Corporation 5.40% SNR NTS 12/15/2035448579AW25.412/15/20351000H35Corporate BondsNSCCRegular WayU HAL/96Dresser Industries, Inc. 7.60% 08/15/2096261597AG37.608/15/20961000HAL/96Corporate BondsNSCCRegular WayU HAL27Halliburton Company 6.75% MTNS 02/01/202740621PAA76.7502/01/20271000HAL27Corporate BondsNSCCRegular WayU HAL30Halliburton Company 2.92% SNR NTS 03/01/2030406216BL42.9203/01/20301000HAL30Corporate BondsNSCCRegular WayU HAL35Halliburton Company 4.85 11/15/2035406216BJ94.8511/15/20351000HAL35Corporate BondsNSCCRegular WayU HAL38Halliburton Company 6.7% SR NTSE 9/15/38406216AW16.709/15/20381000HAL38Corporate BondsNSCCRegular WayU HAL39Halliburton Company 7.45% SNR NTS 09/15/2039406216AY77.4509/15/20391000HAL39Corporate BondsNSCCRegular WayU HAL41Halliburton Company 4.50% 11/15/2041406216BA84.511/15/20411000HAL41Corporate BondsNSCCRegular WayU HAL43Halliburton Company 4.75% 08/01/2043406216BE04.7508/01/20431000HAL43Corporate BondsNSCCRegular WayU HAL45Halliburton Company 5.00% 11/15/2045406216BK6511/15/20451000HAL45Corporate BondsNSCCRegular WayU HCA/26AHCA Inc 5.25 06/15/2026404119BT55.2506/15/20261000HCA/26ACorporate BondsNSCCRegular WayU HCA/26BHCA Inc. 5.375% 09/01/2026404121AH85.37509/01/20261000HCA/26BCorporate BondsNSCCRegular WayU HCA/27Columbia/HCA Healthcare Corp. 7.05% SNR NTS 12/01/2027197677AJ67.0512/01/20271000HCA/27Corporate BondsNSCCRegular WayU HCA/27AHCA Inc 4.50% 02/15/2027404119BU24.502/15/20271000HCA/27ACorporate BondsNSCCRegular WayU HCA/28HCA Inc. 5.00% SNR NTS 03/01/2028404119CY3503/01/20281000HCA/28Corporate BondsNSCCRegular WayU HCA/28AHCA Inc. 5.20% SNR NTS 06/01/2028404119CP25.206/01/20281000HCA/28ACorporate BondsNSCCRegular WayU HCA/28BHCA Inc. 5.625% 09/01/2028404121AJ45.62509/01/20281000HCA/28BCorporate BondsNSCCRegular WayU HCA/29HCA Inc. 5.875% SNR NTS 02/01/2029404119BW85.87502/01/20291000HCA/29Corporate BondsNSCCRegular WayU HCA/29AHCA Inc. 4.125% SNR NTS 06/15/2029404119BX64.12506/15/20291000HCA/29ACorporate BondsNSCCRegular WayU HCA/30HCA Inc. 3.50% SNR NTS 09/01/2030404119CA53.509/01/20301000HCA/30Corporate BondsNSCCRegular WayU HCA/30AHCA Inc. 5.25% SNR NTS 03/01/2030404119CZ05.2503/01/20301000HCA/30ACorporate BondsNSCCRegular WayU HCA/30BHCA Inc. 4.30% SNR NTS 11/15/2030404119DD84.311/15/20301000HCA/30BCorporate BondsNSCCRegular WayU HCA/31HCA Inc. 2.375% SNR SEC NTS 07/15/2031404119CC12.37507/15/20311000HCA/31Corporate BondsNSCCRegular WayU HCA/31AHCA Inc. 5.45% SNR NTS 04/01/2031404119CT45.4504/01/20311000HCA/31ACorporate BondsNSCCRegular WayU HCA/32HCA Inc. 5.50% SNR NTS 03/01/2032404119DA45.503/01/20321000HCA/32Corporate BondsNSCCRegular WayU HCA/32AHCA Inc. 4.60% SNR NTS 11/15/2032404119DE64.611/15/20321000HCA/32ACorporate BondsNSCCRegular WayU HCA/33HCA Inc. 7.50% 11/06/2033404119AJ87.511/06/20331000HCA/33Corporate BondsNSCCRegular WayU HCA/33AHCA Inc. 5.50% SNR NTS 06/01/2033404119CQ05.506/01/20331000HCA/33ACorporate BondsNSCCRegular WayU HCA/34HCA Inc. 5.60% SNR NTS 04/01/2034404119CU15.604/01/20341000HCA/34Corporate BondsNSCCRegular WayU HCA/34AHCA Inc. 5.45% SNR NTS 09/15/2034404121AK15.4509/15/20341000HCA/34ACorporate BondsNSCCRegular WayU HCA/35HCA Inc. 5.75% SNR NTS 03/01/2035404119DB25.7503/01/20351000HCA/35Corporate BondsNSCCRegular WayU HCA/35AHCA Inc. 4.90% SNR NTS 11/15/2035404119DF34.911/15/20351000HCA/35ACorporate BondsNSCCRegular WayU HCA/36Columbia/HCA Healthcare Corp. 7.75% SNR NTS 07/15/203619767QAS47.7507/15/20361000HCA/36Corporate BondsNSCCRegular WayU HCA/39HCA Inc. 5.125% SNR NTS 06/15/2039404119BY45.12506/15/20391000HCA/39Corporate BondsNSCCRegular WayU HCA/47HCA Inc. 5.50% 06/15/2047404119BV05.506/15/20471000HCA/47Corporate BondsNSCCRegular WayU HCA/49HCA Inc. 5.25% SNR NTS 06/15/2049404119BZ15.2506/15/20491000HCA/49Corporate BondsNSCCRegular WayU HCA/51HCA Inc. 3.50% SNR SEC NTS 07/15/2051404119CB33.507/15/20511000HCA/51Corporate BondsNSCCRegular WayU HCA/53HCA Inc. 5.90% SNR NTS 06/01/2053404119CR85.906/01/20531000HCA/53Corporate BondsNSCCRegular WayU HCA/54HCA Inc. 6.00% SNR NTS 04/01/2054404119CV9604/01/20541000HCA/54Corporate BondsNSCCRegular WayU HCA/54AHCA Inc. 5.95% SNR NTS 09/15/2054404121AL95.9509/15/20541000HCA/54ACorporate BondsNSCCRegular WayU HCA/55HCA Inc. 6.20% SNR NTS 03/01/2055404119DC06.203/01/20551000HCA/55Corporate BondsNSCCRegular WayU HCA/55AHCA Inc. 5.70% SNR NTS 11/15/2055404119DH95.711/15/20551000HCA/55ACorporate BondsNSCCRegular WayU HCA/64HCA Inc. 6.10% SNR NTS 04/01/2064404119CW76.104/01/20641000HCA/64Corporate BondsNSCCRegular WayU HCA/95Columbia/HCA Healthcare Corp. 7.50% SNR NTS 11/15/2095197677AH07.511/15/20951000HCA/95Corporate BondsNSCCRegular WayU HD26Home Depot Inc 3.00% 04/01/2026437076BM3304/01/20261000HD26Corporate BondsNSCCRegular WayU HD26AHome Depot Inc 2.125% 09/15/2026437076BN12.12509/15/20261000HD26ACorporate BondsNSCCRegular WayU HD26BHome Depot Inc 4.95% NTS 09/30/2026437076CV24.9509/30/20261000HD26BCorporate BondsNSCCRegular WayU HD26CHome Depot Inc 5.15% SNR NTS 06/25/2026437076CZ35.1506/25/20261000HD26CCorporate BondsNSCCRegular WayU HD27Home Depot Inc. 2.80% 09/14/2027437076BT82.809/14/20271000HD27Corporate BondsNSCCRegular WayU HD27AHome Depot Inc. 2.50% SNR NTS 04/15/2027437076CA82.504/15/20271000HD27ACorporate BondsNSCCRegular WayU HD27BHome Depot Inc. 2.875% SNR NTS 04/15/2027437076CN02.87504/15/20271000HD27BCorporate BondsNSCCRegular WayU HD27CHome Depot Inc 4.875% SNR NTS 06/25/2027437076DB54.87506/25/20271000HD27CCorporate BondsNSCCRegular WayU HD28Home Depot Inc. 3.90% SNR NTS 12/06/2028437076BW13.912/06/20281000HD28Corporate BondsNSCCRegular WayU HD28AHome Depot Inc. 0.90% SNR NTS 03/15/2028437076CE00.903/15/20281000HD28ACorporate BondsNSCCRegular WayU HD28BHome Depot Inc. 1.50% SNR NTS 09/15/2028437076CH31.509/15/20281000HD28BCorporate BondsNSCCRegular WayU HD28CHome Depot Inc. 3.75% SNR NTS 09/15/2028437076DH23.7509/15/20281000HD28CCorporate BondsNSCCRegular WayU HD29Home Depot Inc. 2.95% SNR NTS 06/15/2029437076BY72.9506/15/20291000HD29Corporate BondsNSCCRegular WayU HD29AHome Depot Inc 4.90% NTS 04/15/2029437076CW04.904/15/20291000HD29ACorporate BondsNSCCRegular WayU HD29BHome Depot Inc 4.75% SNR NTS 06/25/2029437076DC34.7506/25/20291000HD29BCorporate BondsNSCCRegular WayU HD30Home Depot Inc. 2.70% SNR NTS 04/15/2030437076CB62.704/15/20301000HD30Corporate BondsNSCCRegular WayU HD30AHome Depot Inc. 3.95% SNR NTS 09/15/2030437076DJ83.9509/15/20301000HD30ACorporate BondsNSCCRegular WayU HD31Home Depot Inc. 1.375% SNR NTS 03/15/2031437076CF71.37503/15/20311000HD31Corporate BondsNSCCRegular WayU HD31AHome Depot Inc. 1.875% SNR NTS 09/15/2031437076CJ91.87509/15/20311000HD31ACorporate BondsNSCCRegular WayU HD31BHome Depot Inc 4.85% SNR NTS 06/25/2031437076DD14.8506/25/20311000HD31BCorporate BondsNSCCRegular WayU HD32Home Depot Inc. 3.25% SNR NTS 04/15/2032437076CP53.2504/15/20321000HD32Corporate BondsNSCCRegular WayU HD32AHome Depot Inc. 4.50% SNR NTS 09/15/2032437076CS94.509/15/20321000HD32ACorporate BondsNSCCRegular WayU HD34Home Depot Inc 4.95% SNR NTS 06/25/2034437076DE94.9506/25/20341000HD34Corporate BondsNSCCRegular WayU HD35Home Depot Inc. 4.65% SNR NTS 09/15/2035437076DK54.6509/15/20351000HD35Corporate BondsNSCCRegular WayU HD36Home Depot Inc. 5.875% SR NTS 12/16/36437076AS15.87512/16/20361000HD36Corporate BondsNSCCRegular WayU HD40Home Depot Inc 5.40% SNR NTS 09/15/2040437076AU65.409/15/20401000HD40Corporate BondsNSCCRegular WayU HD40AHome Depot Inc. 3.30% SNR NTS 04/15/2040437076CC43.304/15/20401000HD40ACorporate BondsNSCCRegular WayU HD41Home Depot Inc. 5.95% 04/01/2041437076AV45.9504/01/20411000HD41Corporate BondsNSCCRegular WayU HD43Home Depot Inc. 4.20% 04/01/2043437076BA94.204/01/20431000HD43Corporate BondsNSCCRegular WayU HD44Home Depot Inc. 4.875% 02/15/44437076BD34.87502/15/20441000HD44Corporate BondsNSCCRegular WayU HD45Home Depot Inc. 4.40% 03/15/2045437076BF84.403/15/20451000HD45Corporate BondsNSCCRegular WayU HD46Home Depot Inc 4.25% 04/01/2046437076BH44.2504/01/20461000HD46Corporate BondsNSCCRegular WayU HD47Home Depot Inc. 3.90% 06/15/2047437076BS03.906/15/20471000HD47Corporate BondsNSCCRegular WayU HD48Home Depot Inc. 4.50% SNR NTS 12/06/2048437076BX94.512/06/20481000HD48Corporate BondsNSCCRegular WayU HD49Home Depot Inc. 3.125% SNR NTS 12/15/2049437076BZ43.12512/15/20491000HD49Corporate BondsNSCCRegular WayU HD50Home Depot Inc. 3.35% SNR NTS 04/15/2050437076CD23.3504/15/20501000HD50Corporate BondsNSCCRegular WayU HD51Home Depot Inc. 2.375% SNR NTS 03/15/2051437076CG52.37503/15/20511000HD51Corporate BondsNSCCRegular WayU HD51AHome Depot Inc. 2.75% SNR NTS 09/15/2051437076CK62.7509/15/20511000HD51ACorporate BondsNSCCRegular WayU HD52Home Depot Inc. 3.625% SNR NTS 04/15/2052437076CQ33.62504/15/20521000HD52Corporate BondsNSCCRegular WayU HD52AHome Depot Inc. 4.95% SNR NTS 09/15/2052437076CT74.9509/15/20521000HD52ACorporate BondsNSCCRegular WayU HD54Home Depot Inc 5.30% SNR NTS 06/25/2054437076DF65.306/25/20541000HD54Corporate BondsNSCCRegular WayU HD56Home Depot Inc 3.50% 09/15/2056437076BP63.509/15/20561000HD56Corporate BondsNSCCRegular WayU HD64Home Depot Inc 5.40% SNR NTS 06/25/2064437076DG45.406/25/20641000HD64Corporate BondsNSCCRegular WayU HEI28Heico Corp 5.25% SNR NTS 08/01/2028422806AA75.2508/01/20281000HEI28Corporate BondsNSCCRegular WayU HEI33Heico Corp 5.35% SNR NTS 08/01/2033422806AB55.3508/01/20331000HEI33Corporate BondsNSCCRegular WayU HI29Hillenbrand, Inc. 6.25% SNR NTS 02/15/2029431571AF56.2502/15/20291000HI29Corporate BondsNSCCRegular WayU HI31Hillenbrand, Inc. 3.75% SNR NTS 03/01/2031431571AE83.7503/01/20311000HI31Corporate BondsNSCCRegular WayU HIG/27Hartford Life Inc 7.650% DEB 06/15/27416592AC77.6506/15/20271000HIG/27Corporate BondsNSCCRegular WayU HIG/31Hartford Life Inc 7.375% SNR NTS 03/01/2031416592AE37.37503/01/20311000HIG/31Corporate BondsNSCCRegular WayU HIG29The Hartford Insurance Group, Inc. 2.80% SNR NTS 8/19/2029416515BE32.808/19/20291000HIG29Corporate BondsNSCCRegular WayU HIG36The Hartford Insurance Group, Inc. 5.95% 10/15/2036416515AS35.9510/15/20361000HIG36Corporate BondsNSCCRegular WayU HIG40The Hartford Insurance Group, Inc. SR NT 6.625% 03/30/40416515BA16.62503/30/20401000HIG40Corporate BondsNSCCRegular WayU HIG41The Hartford Insurance Group, Inc. 6.10% 10/1/2041416515AP96.110/01/20411000HIG41Corporate BondsNSCCRegular WayN HIG42The Hartford Insurance Group, Inc. 6.625% SR NTS 04/15/2042416518AC26.62504/15/20421000HIG42Corporate BondsNSCCRegular WayU HIG43The Hartford Insurance Group, Inc. 4.30% 04/15/2043416515BB94.304/15/20431000HIG43Corporate BondsNSCCRegular WayU HIG49The Hartford Insurance Group, Inc. 3.60% SNR NTS 08/19/2049416515BF03.608/19/20491000HIG49Corporate BondsNSCCRegular WayU HIG51The Hartford Insurance Group, Inc. 2.90% SNR NTS 09/15/2051416518AD02.909/15/20511000HIG51Corporate BondsNSCCRegular WayU HIW/30Highwoods Realty Limited Partnership 3.05% SNR NTS 02/15/2030431282AS13.0502/15/20301000HIW/30Corporate BondsNSCCRegular WayU HIW/31Highwoods Realty Limited Partnership 2.60% SNR NTS 02/01/2031431282AT92.602/01/20311000HIW/31Corporate BondsNSCCRegular WayU HIW/34Highwoods Realty Limited Partnership 7.65% SNR NTS 02/01/2034431282AU67.6502/01/20341000HIW/34Corporate BondsNSCCRegular WayU HIW27Highwoods Realty Limited Partnership 3.875 03/01/2027431282AP73.87503/01/20271000HIW27Corporate BondsNSCCRegular WayU HIW29Highwoods Realty Limited Partnership 4.20% SNR NTS 04/15/2029431282AR34.204/15/20291000HIW29Corporate BondsNSCCRegular WayU HIW33Highwoods Properties, Inc. 5.35%% SNR NTS 01/15/2033431282AV45.3501/15/20331000HIW33Corporate BondsNSCCRegular WayU HL28Hecla Mining Company 7.25% SNR NTS 02/15/2028422704AH97.2502/15/20281000HL28Corporate BondsNSCCRegular WayU HLN/27Haleon US Capital plc 3.375% SNR NTS 03/24/202736264FAK73.37503/24/20271000HLN/27Corporate BondsNSCCRegular WayN HLN/29Haleon US Capital plc 3.375% SNR NTS 03/24/202936264FAL53.37503/24/20291000HLN/29Corporate BondsNSCCRegular WayN HLN/32Haleon US Capital plc 3.625% SNR NTS 03/24/203236264FAM33.62503/24/20321000HLN/32Corporate BondsNSCCRegular WayN HLN/52Haleon US Capital plc 4.000% SNR NTS 03/24/205236264FAN1403/24/20521000HLN/52Corporate BondsNSCCRegular WayN HLT/27Hilton Worldwide Finance LLC 4.875 04/01/2027432891AK54.87504/01/20271000HLT/27Corporate BondsNSCCRegular WayU HMC/26American Honda Finance Corporation 2.30% 09/09/202602665WBH32.309/09/20261000HMC/26Corporate BondsNSCCRegular WayU HMC/26AAmerican Honda Finance Corporation 0.750% MTN NTS 11/25/2026026657AS50.7511/25/20261000HMC/26ACorporate BondsNo ClearingBritish PoundsN HMC/26BAmerican Honda Finance Corporation 1.30% SNR NTS 09/09/202602665WDZ11.309/09/20261000HMC/26BCorporate BondsNSCCRegular WayU HMC/26CAmerican Honda Finance Corporation 4.75% SNR NTS 01/12/202602665WEC14.7501/12/20261000HMC/26CCorporate BondsNSCCRegular WayU HMC/26DAmerican Honda Finance Corporation 5.25% SNR NTS 07/07/202602665WEK35.2507/07/20261000HMC/26DCorporate BondsNSCCRegular WayU HMC/26EAmerican Honda Finance Corporation 4.95% SNR NTS 01/09/202602665WEY34.9501/09/20261000HMC/26ECorporate BondsNSCCRegular WayU HMC/26FAmerican Honda Finance Corporation 3.500% Medium Term Notes Series A due 04/24/2026026657AY23.504/24/20261000HMC/26FCorporate BondsNo ClearingEurosN HMC/26GAmerican Honda Finance Corporation Floating Rate Medium-Term Notes, Series A due 04/29/2026026657BA3004/29/20261000HMC/26GCorporate BondsNo ClearingEurosN HMC/26HAmerican Honda Finance Corporation 4.40% NTS 10/05/202602665WFP14.410/05/20261000HMC/26HCorporate BondsNSCCRegular WayU HMC/26IAmerican Honda Finance Corporation Floating Rate Medium-Term Notes, Series A, due 05/29/2026026657BB1005/29/20261000HMC/26ICorporate BondsNo ClearingEurosN HMC/27American Honda Finance Corporation 2.35% SNR MTN 01/08/202702665WDJ72.3501/08/20271000HMC/27Corporate BondsNSCCRegular WayU HMC/27AAmerican Honda Finance Corporation 1.50% MTN Series A 10/19/2027U0258BAD31.510/19/20271000HMC/27ACorporate BondsNo ClearingBritish PoundsN HMC/27BAmerican Honda Finance Corporation 3.750% Medium Term Notes, Series A, due 10/25/2027026657AU03.7510/25/20271000HMC/27BCorporate BondsNo ClearingEurosN HMC/27CAmerican Honda Finance Corporation 4.90% NTS 03/12/202702665WFD84.903/12/20271000HMC/27CCorporate BondsNSCCRegular WayU HMC/27DAmerican Honda Finance Corporation 4.90% SNR NTS 07/09/202702665WFK24.907/09/20271000HMC/27DCorporate BondsNSCCRegular WayU HMC/27EAmerican Honda Finance Corporation 4.45% SNR NTS 10/22/202702665WFT34.4510/22/20271000HMC/27ECorporate BondsNSCCRegular WayU HMC/27FAmerican Honda Finance Corporation Floating Rate Medium-Term Notes, Series A, due 05/28/2027026657BE5005/28/20271000HMC/27FCorporate BondsNo ClearingEurosN HMC/27GAmerican Honda Finance Corporation 4.55% SNR NTS 07/09/202702665WGD74.5507/09/20271000HMC/27GCorporate BondsNSCCRegular WayU HMC/28American Honda Finance Corporation 2.00% UNSUB MTN 03/24/202802665WDW8203/24/20281000HMC/28Corporate BondsNSCCRegular WayU HMC/28AAmerican Honda Finance Corporation 0.300% MTN 07/07/2028026657AT30.307/07/20281000HMC/28ACorporate BondsNo ClearingEurosN HMC/28BAmerican Honda Finance Corporation 4.70% SNR NTS 01/12/202802665WED94.701/12/20281000HMC/28BCorporate BondsNSCCRegular WayU HMC/28CAmerican Honda Finance Corporation 3.50% SNR NTS 02/15/202802665WCE93.502/15/20281000HMC/28CCorporate BondsNSCCRegular WayU HMC/28DAmerican Honda Finance Corporation 5.125% SNR NTS 07/07/202802665WEM95.12507/07/20281000HMC/28DCorporate BondsNSCCRegular WayU HMC/28EAmerican Honda Finance Corporation 5.65% SNR NTS 11/15/202802665WEV95.6511/15/20281000HMC/28ECorporate BondsNSCCRegular WayU HMC/28FAmerican Honda Finance Corporation 4.55% SNR NTS 03/03/202802665WFX44.5503/03/20281000HMC/28FCorporate BondsNSCCRegular WayU HMC/28GAmerican Honda Finance Corporation 2.850% Medium-Term Notes, Series A, due 06/27/2028026657BF22.8506/27/20281000HMC/28GCorporate BondsNo ClearingEurosN HMC/28HAmerican Honda Finance Corporation 4.25% SNR NTS 09/01/202802665WGK14.2509/01/20281000HMC/28HCorporate BondsNSCCRegular WayU HMC/29American Honda Finance Corporation 2.25% UNSUB NTS 01/12/202902665WEB32.2501/12/20291000HMC/29Corporate BondsNSCCRegular WayU HMC/29AAmerican Honda Finance Corporation 4.90% NTS 03/13/202902665WFE64.903/13/20291000HMC/29ACorporate BondsNSCCRegular WayU HMC/29BAmerican Honda Finance Corporation 4.40% NTS 09/05/202902665WFQ94.409/05/20291000HMC/29BCorporate BondsNSCCRegular WayU HMC/29CAmerican Honda Finance Corporation 3.300% Medium-Term Notes, Series A, due 03/21/2029026657BC93.303/21/20291000HMC/29CCorporate BondsNo ClearingEurosN HMC/30American Honda Finance Corporation 4.60% SNR NTS 04/17/203002665WEH04.604/17/20301000HMC/30Corporate BondsNSCCRegular WayU HMC/30AAmerican Honda Finance Corporation 5.600% Medium-Term Notes, Series A, due 09/06/2030U0258BAE15.609/06/20301000HMC/30ACorporate BondsNo ClearingBritish PoundsN HMC/30BAmerican Honda Finance Corporation 5.85% SNR NTS 10/04/203002665WER85.8510/04/20301000HMC/30BCorporate BondsNSCCRegular WayU HMC/30CAmerican Honda Finance Corporation 4.80% SNR NTS 03/05/203002665WFY24.803/05/20301000HMC/30CCorporate BondsNSCCRegular WayU HMC/30DAmerican Honda Finance Corporation 4.50% SNR NTS 09/04/203002665WGL94.509/04/20301000HMC/30DCorporate BondsNSCCRegular WayU HMC/31American Honda Finance Corporation 1.80% SNR MTN 01/13/203102665WDT51.801/13/20311000HMC/31Corporate BondsNSCCRegular WayU HMC/31AAmerican Honda Finance Corporation 5.05% SNR NTS 07/10/203102665WFL05.0507/10/20311000HMC/31ACorporate BondsNSCCRegular WayU HMC/31BAmerican Honda Finance Corporation 3.650% Medium-Term Notes, Series A due 04/23/2031026657AZ93.6504/23/20311000HMC/31BCorporate BondsNo ClearingEurosN HMC/31CAmerican Honda Finance Corporation 4.85% SNR NTS 10/23/203102665WFU04.8510/23/20311000HMC/31CCorporate BondsNSCCRegular WayU HMC/31DAmerican Honda Finance Corporation 3.500% Medium-Term Notes, Series A, due 06/27/2031026657BG03.506/27/20311000HMC/31DCorporate BondsNo ClearingEurosN HMC/31EAmerican Honda Finance Corporation 5.050% Medium-Term Notes, Series A, due 08/20/2031026657BH85.0508/20/20311000HMC/31ECorporate BondsNo ClearingBritish PoundsN HMC/32American Honda Finance Corporation 3.950% Medium-Term Notes, Series A due 03/19/2032026657BD73.9503/19/20321000HMC/32Corporate BondsNo ClearingEurosN HMC/32AAmerican Honda Finance Corporation 5.15% SNR NTS 07/09/203202665WGF25.1507/09/20321000HMC/32ACorporate BondsNSCCRegular WayU HMC/34American Honda Finance Corporation 4.90% SNR NTS 01/10/203402665WEZ04.901/10/20341000HMC/34Corporate BondsNSCCRegular WayU HMC/35American Honda Finance Corporation 5.20% SNR NTS 03/05/203502665WFZ95.203/05/20351000HMC/35Corporate BondsNSCCRegular WayU HMC27Honda Motor Co Ltd. 2.534% UNSUB NTS 03/10/2027438127AB82.53403/10/20271000HMC27Corporate BondsNSCCRegular WayU HMC28Honda Motor Co Ltd. 4.436% SNR NTS 07/08/2028438127AD44.43607/08/20281000HMC28Corporate BondsNSCCRegular WayU HMC30Honda Motor Co Ltd. 4.688% SNR NTS 07/08/2030438127AE24.68807/08/20301000HMC30Corporate BondsNSCCRegular WayU HMC32Honda Motor Co Ltd. 2.967% UNSUB NTS 03/10/2032438127AC62.96703/10/20321000HMC32Corporate BondsNSCCRegular WayU HMN28Horace Mann Educators Corporation 7.25% SNR NTS 09/15/2028440327AL87.2509/15/20281000HMN28Corporate BondsNSCCRegular WayU HMN30Horace Mann Educators Corporation 4.70% SNR NTS 10/01/2030440327AM64.710/01/20301000HMN30Corporate BondsNSCCRegular WayU HNI/29Steelcase Inc 5.125% SNR NTS 01/18/2029858155AE45.12501/18/20291000HNI/29Corporate BondsNSCCRegular WayU HOG45Harley-Davidson Inc 4.625 07/28/2045412822AE84.62507/28/20451000HOG45Corporate BondsNSCCRegular WayU HPE/28Hewlett Packard Enterprise Company 5.25% SNR NTS 07/01/202842824CBP35.2507/01/20281000HPE/28Corporate BondsNSCCRegular WayU HPE/29Electronic Data Systems Corporation 7.45% NTS 10/15/2029285659AF57.4510/15/20291000HPE/29Corporate BondsNSCCRegular WayU HPE26Hewlett Packard Enterprise Company 1.75% SNR NT 04/01/202642824CBK41.7504/01/20261000HPE26Corporate BondsNSCCRegular WayU HPE26BHewlett Packard Enterprise Company 4.45% SNR NTS 09/25/202642824CBR94.4509/25/20261000HPE26BCorporate BondsNSCCRegular WayU HPE27Hewlett Packard Enterprise Company 4.40% SNR NTS 09/25/202742824CBS74.409/25/20271000HPE27Corporate BondsNSCCRegular WayU HPE27AHewlett Packard Enterprise Co. 4.05% SNR NTS 09/15/202742824CCB34.0509/15/20271000HPE27ACorporate BondsNSCCRegular WayU HPE28Hewlett Packard Enterprise Co. 4.15% SNR NTS 09/15/202842824CBZ14.1509/15/20281000HPE28Corporate BondsNSCCRegular WayU HPE29Hewlett Packard Enterprise Company 4.55% SNR NTS 10/15/202942824CBT54.5510/15/20291000HPE29Corporate BondsNSCCRegular WayU HPE30Hewlett Packard Enterprise Co. 4.40% SNR NTS 10/15/203042824CCA54.410/15/20301000HPE30Corporate BondsNSCCRegular WayU HPE31Hewlett Packard Enterprise Company 4.85% SNR NTS 10/15/203142824CBU24.8510/15/20311000HPE31Corporate BondsNSCCRegular WayU HPE34Hewlett Packard Enterprise Company 5.00% SNR NTS 10/15/203442824CBV0510/15/20341000HPE34Corporate BondsNSCCRegular WayU HPE35Hewlett Packard Enterprise Company 6.2 10/15/203542824CAX76.210/15/20351000HPE35Corporate BondsNSCCRegular WayU HPE45Hewlett Packard Enterprise Company 6.35 10/15/204542824CAY56.3510/15/20451000HPE45Corporate BondsNSCCRegular WayU HPE54Hewlett Packard Enterprise Company 5.60% SNR NTS 10/15/205442824CBW85.610/15/20541000HPE54Corporate BondsNSCCRegular WayU HPP27Hudson Pacific Properties LP 3.95 11/01/202744409MAA43.9511/01/20271000HPP27Corporate BondsNSCCRegular WayU HPP28Hudson Pacific Properties LP 5.95% SNR NTS 02/15/202844409MAD85.9502/15/20281000HPP28Corporate BondsNSCCRegular WayU HPP29Hudson Pacific Properties LP 4.65% SNR NTS 04/01/202944409MAB24.6504/01/20291000HPP29Corporate BondsNSCCRegular WayU HPP30Hudson Pacific Properties LP 3.25% SNR NTS 01/15/203044409MAC03.2501/15/20301000HPP30Corporate BondsNSCCRegular WayU HPQ27HP Inc 3.00% SNR NTS 06/17/202740434LAB1306/17/20271000HPQ27Corporate BondsNSCCRegular WayU HPQ28HP Inc 4.75% SNR NTS 01/15/202840434LAM74.7501/15/20281000HPQ28Corporate BondsNSCCRegular WayU HPQ29HP Inc 4.00% SNR NTS 04/15/202940434LAK1404/15/20291000HPQ29Corporate BondsNSCCRegular WayU HPQ30HP Inc 3.40% SNR NTS 06/17/203040434LAC93.406/17/20301000HPQ30Corporate BondsNSCCRegular WayU HPQ30AHP Inc 5.40% SNR NTS 04/25/203040434LAR65.404/25/20301000HPQ30ACorporate BondsNSCCRegular WayU HPQ32HP Inc 4.20% SNR NTS 04/15/203240434LAL94.204/15/20321000HPQ32Corporate BondsNSCCRegular WayU HPQ33HP Inc 5.50% SNR NTS 01/15/203340434LAN55.501/15/20331000HPQ33Corporate BondsNSCCRegular WayU HPQ35HP Inc 6.10% SNR NTS 04/25/203540434LAS46.104/25/20351000HPQ35Corporate BondsNSCCRegular WayU HPQ41HP Inc 6.00% 09/15/2041428236BR3609/15/20411000HPQ41Corporate BondsNSCCRegular WayU HR/30Healthcare Trust of America Holdings LP 3.10% SNR NTS 02/15/203042225UAG93.102/15/20301000HR/30Corporate BondsNSCCRegular WayU HR/31Healthcare Trust of America Holdings LP 2.00% SNR NTS 03/15/203142225UAH7203/15/20311000HR/31Corporate BondsNSCCRegular WayU HR26Healthcare Trust of America Holdings LP 3.5 08/01/202642225UAD63.508/01/20261000HR26Corporate BondsNSCCRegular WayU HR27Healthcare Trust of America Holdings LP 3.75 07/01/202742225UAF13.7507/01/20271000HR27Corporate BondsNSCCRegular WayU HR28Healthcare Realty Trust Incorporated 3.625 01/15/2028421946AK03.62501/15/20281000HR28Corporate BondsNSCCRegular WayU HR30Healthcare Realty Trust Incorporated 2.40% SNR NTS 03/15/2030421946AL82.403/15/20301000HR30Corporate BondsNSCCRegular WayU HRB/28Block Financial LLC 2.50% SNR NTS 07/15/2028093662AJ32.507/15/20281000HRB/28Corporate BondsNSCCRegular WayU HRB/30Block Financial LLC 3.875% SNR NTS 08/15/2030093662AH73.87508/15/20301000HRB/30Corporate BondsNSCCRegular WayU HRB/32Block Financial LLC 5.375% SNR NTS 09/15/2032093662AK05.37509/15/20321000HRB/32Corporate BondsNSCCRegular WayU HRL27Hormel Foods Corp 4.80% SNR NTS 03/30/2027440452AK64.803/30/20271000HRL27Corporate BondsNSCCRegular WayU HRL28Hormel Foods Corp 1.70% SNR NTS 06/03/2028440452AH31.706/03/20281000HRL28Corporate BondsNSCCRegular WayU HRL30Hormel Foods Corp 1.80% SNR NTS 06/11/2030440452AF71.806/11/20301000HRL30Corporate BondsNSCCRegular WayU HRL51Hormel Foods Corp 3.05% SNR NTS 06/03/2051440452AJ93.0506/03/20511000HRL51Corporate BondsNSCCRegular WayU HSBC/27HSBC USA, Inc. 5.294% SNR NTS 03/04/202740428HA445.29403/04/20271000HSBC/27Corporate BondsNSCCRegular WayU HSBC/28HSBC USA, Inc. 4.65% SNR NTS 06/03/202840428HR954.6506/03/20281000HSBC/28Corporate BondsNSCCRegular WayU HSBC/32Household Finance Corp 7.625% NTS 05/17/2032441812JZ87.62505/17/20321000HSBC/32Corporate BondsNSCCRegular WayU HSBC/32CHousehold Finance Corp 7.35% NTS 11/27/2032441812KB97.3511/27/20321000HSBC/32CCorporate BondsNSCCRegular WayU HSBC/34HSBC Bank USA, N.A. 5.875% GLB FR 11/01/20344042Q1AA55.87511/01/20341000HSBC/34Corporate BondsNSCCRegular WayU HSBC/35AHSBC Bank USA, N.A. 5.625% GLB FR 08/15/20354042Q1AB35.62508/15/20351000HSBC/35ACorporate BondsNSCCRegular WayU HSBC/39HSBC Bank USA, N.A. 7.00% GLB FR 01/15/20394042Q1AD9701/15/20391000HSBC/39Corporate BondsNSCCRegular WayU HSBC/97Republic New York Corporation 7.20% SUB DEB 07/15/2097760719BH67.207/15/20971000HSBC/97Corporate BondsNSCCRegular WayU HSBC26HSBC Holdings plc 4.30% 03/08/2026404280AW94.303/08/20261000HSBC26Corporate BondsNSCCRegular WayN HSBC26AHSBC Holdings plc 3.90% 05/25/2026404280BB43.905/25/20261000HSBC26ACorporate BondsNSCCRegular WayN HSBC26BHSBC Holdings plc 4.375 11/23/2026404280BH14.37511/23/20261000HSBC26BCorporate BondsNSCCRegular WayN HSBC27HSBC Holdings plc 1.589% Fixed to Float SNR NTS 05/24/2027404280CM91.58905/24/20271000HSBC27Corporate BondsNo ClearingRegular WayN HSBC27AHSBC Holdings plc 1.75% Fixed-to-Float SNR NTS 07/24/2027404280CR81.7507/24/20271000HSBC27ACorporate BondsNo ClearingBritish PoundsN HSBC27BHSBC Holdings plc 2.251% Fixed-to-Float SNR UNSEC NTS 11/22/2027404280CX52.25111/22/20271000HSBC27BCorporate BondsNo ClearingRegular WayN HSBC27CHSBC Holdings plc 5.887% Fixed-to-FLoating Rate Senior Unsecured Notes due 08/14/2027404280DZ95.88708/14/20271000HSBC27CCorporate BondsNo ClearingRegular WayN HSBC27DHSBC Holdings plc 5.887% Floating Rate Senior Unsecured Notes due 08/14/2027404280DY2008/14/20271000HSBC27DCorporate BondsNo ClearingRegular WayN HSBC28HSBC Holdings plc 4.041% Fixed Rate/Floating Rate Senior Unsecured Notes due 03/13/2028404280BK44.04103/13/20281000HSBC28Corporate BondsNo ClearingRegular WayN HSBC28AHSBC Holdings plc 3.000% Resettable SNR NTS 07/22/2028404280CB3307/22/20281000HSBC28ACorporate BondsNo ClearingBritish PoundsN HSBC28BHSBC Holdings plc 2.013% Fixed-to-Float SNR NTS 09/22/2028404280CL12.01309/22/20281000HSBC28BCorporate BondsNo ClearingRegular WayU HSBC28CHSBC Holdings plc 4.755% Fixed to Float SNR UNSEC NTS 06/09/2028404280DF34.75506/09/20281000HSBC28CCorporate BondsNo ClearingRegular WayN HSBC28DHSBC Holdings plc 5.210% Fixed to Float 08/11/2028404280DG15.2108/11/20281000HSBC28DCorporate BondsNo ClearingRegular WayN HSBC28EHSBC Holdings plc 7.390% Fixed to Float SNR NTS due 11/03/2028404280DR77.3911/03/20281000HSBC28ECorporate BondsNo ClearingRegular WayN HSBC28FHSBC Holdings plc 5.597% Fixed Rate/Floating Rate Senior Unsecured Notes due 05/17/2028404280EF25.59705/17/20281000HSBC28FCorporate BondsNo ClearingRegular WayN HSBC28GHSBC Holdings plc 5.130% Fixed Rate/Floating Rate Senior Unsecured Notes due 11/19/2028404280EM75.1311/19/20281000HSBC28GCorporate BondsNo ClearingRegular WayN HSBC28HHSBC Holdings plc Floating Rate Senior Unsecured Notes due 11/19/2028404280EK1011/19/20281000HSBC28HCorporate BondsNo ClearingRegular WayN HSBC29HSBC Holdings plc 4.583% Fixed to Float SR NTS 06/19/2029404280BT54.58306/19/20291000HSBC29Corporate BondsNo ClearingRegular WayN HSBC29AHSBC Holdings plc 2.206% Fixed to Float SNR UNSEC NTS 08/17/2029404280CV92.20608/17/20291000HSBC29ACorporate BondsNo ClearingRegular WayN HSBC29BHSBC Holdings plc 6.161% Fixed to Float Senior Notes due 03/09/2029404280DU06.16103/09/20291000HSBC29BCorporate BondsNo ClearingRegular WayN HSBC29CHSBC Holdings plc 4.899% Fixed Rate/Floating Rate Senior Unsecured Notes due 03/03/2029404280EQ84.89903/03/20291000HSBC29CCorporate BondsNo ClearingRegular WayN HSBC29DHSBC Holdings plc Floating Rate Senior Unsecured Notes due 03/03/2029404280ET2003/03/20291000HSBC29DCorporate BondsNo ClearingRegular WayN HSBC30HSBC Holdings plc 3.973 Fixed to Float SNR NTS 05/22/2030404280CC13.97305/22/20301000HSBC30Corporate BondsNo ClearingRegular WayN HSBC30AHSBC Holdings plc 3.00% Resettable SEC NTS 05/29/2030404280CD9305/29/20301000HSBC30ACorporate BondsNo ClearingBritish PoundsN HSBC30BHSBC Holdings plc 4.95% SNR NTS 03/31/2030404280CF44.9503/31/20301000HSBC30BCorporate BondsNSCCRegular WayN HSBC30CHSBC Holdings plc 5.546% Fixed Rate to Floating Rate Senior Unsecured Notes due 03/04/2030404280ED75.54603/04/20301000HSBC30CCorporate BondsNo ClearingRegular WayN HSBC30DHSBC Holdings plc 5.286% Fixed Rate/Floating Rate Senior Unsecured Notes due 11/19/2030404280EN55.28611/19/20301000HSBC30DCorporate BondsNo ClearingRegular WayN HSBC30EHSBC Holdings plc Floating Rate Senior Unsecured Notes due 11/19/2030404280EP0011/19/20301000HSBC30ECorporate BondsNo ClearingRegular WayN HSBC31HSBC Holdings plc 2.848% Fixed-to-Float SNR NTS 06/04/2031404280CH02.84806/04/20311000HSBC31Corporate BondsNo ClearingRegular WayN HSBC31AHSBC Holdings plc 2.357% Fixed-to-Float SNR NTS 08/18/2031404280CK32.35708/18/20311000HSBC31ACorporate BondsNo ClearingRegular WayN HSBC31BHSBC Holdings plc 6.80% Fixed Rate to Floating Senior Unsecured Notes due 09/14/2031404280EB16.809/14/20311000HSBC31BCorporate BondsNo ClearingBritish PoundsN HSBC31CHSBC Holdings plc 5.130% Fixed Rate/Floating Rate Senior Unsecured Notes due 03/03/2031404280ER65.1303/03/20311000HSBC31CCorporate BondsNo ClearingRegular WayN HSBC31DHSBC Holdings plc Floating Rate Senior Unsecured Notes due 03/03/2031404280EU9003/03/20311000HSBC31DCorporate BondsNo ClearingRegular WayN HSBC31EHSBC Holdings plc 5.240% Fixed Rate/Floating Rate Senior Unsecured Notes due 05/13/2031404280EW55.2405/13/20311000HSBC31ECorporate BondsNo ClearingRegular WayN HSBC31FHSBC Holdings plc Floating Rate Senior Unsecured Notes due 05/13/2031404280EZ8005/13/20311000HSBC31FCorporate BondsNo ClearingRegular WayN HSBC31GHSBC Holdings plc 4.619% Fixed Rate/Floating Rate Senior Unsecured Notes due 11/06/2031404280FE44.61911/06/20311000HSBC31GCorporate BondsNo ClearingRegular WayN HSBC31HHSBC Holdings plc Floating Rate Senior Unsecured Notes due 11/06/2031404280FF1011/06/20311000HSBC31HCorporate BondsNo ClearingRegular WayN HSBC32HSBC Holdings plc 2.804% Fixed to Float SNR UNSEC NTS 05/24/2032404280CT42.80405/24/20321000HSBC32Corporate BondsNo ClearingRegular WayN HSBC32AHSBC Holdings plc 2.871% Fixed-to-Float SNR UNSEC NTS 11/22/2032404280CY32.87111/22/20321000HSBC32ACorporate BondsNo ClearingRegular WayN HSBC32BHSBC Holdings plc 7.35% SUB NTS 11/27/2032404280DJ57.3511/27/20321000HSBC32BCorporate BondsNSCCRegular WayN HSBC32CHSBC Holdings plc 7.625% SUB NTS 05/17/2032404280DK27.62505/17/20321000HSBC32CCorporate BondsNSCCRegular WayN HSBC32DHSBC Holdings plc 5.733% Fixed Rate/Floating Rate Senior Unsecured Notes due 05/17/2032404280EG05.73305/17/20321000HSBC32DCorporate BondsNo ClearingRegular WayN HSBC32EHSBC Holdings plc 7.625% SUB NTS 05/17/2032404280AF67.62505/17/20321000HSBC32ECorporate BondsNSCCRegular WayU HSBC32FHSBC Holdings plc 7.35% SUB NTS 11/27/2032404280AE97.3511/27/20321000HSBC32FCorporate BondsNSCCRegular WayU HSBC33HSBC Holdings plc 4.762% Fixed to Float SUB UNSEC NTS 03/29/2033404280DC04.76203/29/20331000HSBC33Corporate BondsNo ClearingRegular WayN HSBC33AHSBC Holdings plc 5.402% Fixed to Floati SNR UNS NTS 08/11/2033404280DH95.40208/11/20331000HSBC33ACorporate BondsNo ClearingRegular WayN HSBC33BHSBC Holdings plc 8.113% Fixed to Float SNR NTS due 11/03/2033404280DS58.11311/03/20331000HSBC33BCorporate BondsNo ClearingRegular WayN HSBC34HSBC Holdings plc 6.254% Fixed to Float Senior Notes due 03/09/2034404280DV86.25403/09/20341000HSBC34Corporate BondsNo ClearingRegular WayN HSBC34AHSBC Holdings plc 6.547% Fixed to Floating Rate Subordinated Unsecured Notes due 06/20/2034404280DX46.54706/20/20341000HSBC34ACorporate BondsNo ClearingRegular WayN HSBC34BHSBC Holdings plc 7.399% Fixed to Floating Rate Subordinated Unsecured Notes due 11/13/2034404280EC97.39911/13/20341000HSBC34BCorporate BondsNo ClearingRegular WayN HSBC35HSBC Holdings plc 5.719% Fixed Rate/Floating Rate Senior Unsecured Notes due 03/04/2035404280EE55.71903/04/20351000HSBC35Corporate BondsNo ClearingRegular WayN HSBC35AHSBC Holdings plc 5.874% Fixed Rate Floating Rate Subordinated Unsecured Notes due 11/18/2035404280EL95.87411/18/20351000HSBC35ACorporate BondsNo ClearingRegular WayN HSBC36HSBC Holdings plc 6.50% NTS 05/02/2036404280AG46.505/02/20361000HSBC36Corporate BondsNSCCRegular WayN HSBC36AHSBC Holdings plc 6.50% SUB NTS 05/02/2036404280DL06.505/02/20361000HSBC36ACorporate BondsNSCCRegular WayN HSBC36BHSBC Holdings plc 5.450% Fixed Rate/Floating Rate Senior Unsecured Notes due 030336404280ES45.4503/03/20361000HSBC36BCorporate BondsNo ClearingRegular WayN HSBC36CHSBC Holdings plc 5.790% Fixed Rate/Floating Rate Senior Unsecured Notes due 05/13/2036404280EX35.7905/13/20361000HSBC36CCorporate BondsNo ClearingRegular WayN HSBC36DHSBC Holdings plc 5.741% Fixed Rate/Floating Rate Subordinated Unsecured Notes due 09/10/2036404280FB05.74109/10/20361000HSBC36DCorporate BondsNo ClearingRegular WayN HSBC36EHSBC Holdings plc 5.133% Fixed Rate/Floating Rate Senior Unsecured Notes due 11/06/2036404280FG95.13311/06/20361000HSBC36ECorporate BondsNo ClearingRegular WayN HSBC37HSBC Holdings plc 6.50% SUB NTS 09/15/2037404280AH26.509/15/20371000HSBC37Corporate BondsNSCCRegular WayN HSBC37AHSBC Holdings plc 6.50% SUB NTS 09/15/2037404280DM86.509/15/20371000HSBC37ACorporate BondsNSCCRegular WayN HSBC38HSBC Holdings plc 6.80% SUB NTS 06/01/2038404280AJ86.806/01/20381000HSBC38Corporate BondsNSCCRegular WayN HSBC38AHSBC Holdings plc 6.80% SUB NTS 06/01/2038404280DN66.806/01/20381000HSBC38ACorporate BondsNSCCRegular WayN HSBC42HSBC Holdings plc 6.10% SR NTS 01/14/2042404280AM16.101/14/20421000HSBC42Corporate BondsNSCCRegular WayN HSBC44HSBC Holdings plc 5.25% 03/14/2044404280AQ25.2503/14/20441000HSBC44Corporate BondsNSCCRegular WayN HSBC44AHSBC Holdings plc 6.332% Fixed to Float Senior Notes due 03/09/2044404280DW66.33203/09/20441000HSBC44ACorporate BondsNo ClearingRegular WayN HSY/27Hershey Foods Corp 7.20% DEB 08/15/2027427866AL27.208/15/20271000HSY/27Corporate BondsNSCCRegular WayU HSY26The Hershey Company 2.30% 08/15/2026427866AX62.308/15/20261000HSY26Corporate BondsNSCCRegular WayU HSY28The Hershey Company 4.25% NTS 05/04/2028427866BH04.2505/04/20281000HSY28Corporate BondsNSCCRegular WayU HSY29The Hershey Company 2.45% SNR NTS 11/15/2029427866BD92.4511/15/20291000HSY29Corporate BondsNSCCRegular WayU HSY30The Hershey Company 1.70% SNR NTS 06/01/2030427866BE71.706/01/20301000HSY30Corporate BondsNSCCRegular WayU HSY33The Hershey Company 4.50% NTS 05/04/2033427866BJ64.505/04/20331000HSY33Corporate BondsNSCCRegular WayU HSY46The Hershey Company 3.375% 08/15/2046427866AW83.37508/15/20461000HSY46Corporate BondsNSCCRegular WayU HSY49The Hershey Company 3.125% SNR NTS 11/15/2049427866BB33.12511/15/20491000HSY49Corporate BondsNSCCRegular WayU HSY50The Hershey Company 2.65% SNR NTS 06/01/2050427866BG22.6506/01/20501000HSY50Corporate BondsNSCCRegular WayU HTGC26Hercules Capital Inc 2.625% SNR NTS 09/16/2026427096AH52.62509/16/20261000HTGC26Corporate BondsNSCCRegular WayU HTGC27Hercules Capital Inc 3.375% SNR NTS 01/20/2027427096AJ13.37501/20/20271000HTGC27Corporate BondsNSCCRegular WayU HTGC30Hercules Capital Inc 6.00% SNR NTS 06/16/2030427096AN2606/16/20301000HTGC30Corporate BondsNSCCRegular WayU HUBB27Hubbell Incorporated 3.15 08/15/2027443510AH53.1508/15/20271000HUBB27Corporate BondsNSCCRegular WayU HUBB31Hubbell Incorporated 2.30% SNR NTS 03/15/2031443510AK82.303/15/20311000HUBB31Corporate BondsNSCCRegular WayU HUBB35Hubbell Incorporated 4.80% SNR NTS 11/15/2035443510AL64.811/15/20351000HUBB35Corporate BondsNSCCRegular WayU HUM27Humana Inc. 3.95 03/15/2027444859BF83.9503/15/20271000HUM27Corporate BondsNSCCRegular WayU HUM28Humana Inc. 5.75% SNR NTS 03/01/2028444859BU55.7503/01/20281000HUM28Corporate BondsNSCCRegular WayU HUM28AHumana Inc. 5.75% SNR NTS 12/01/2028444859BZ45.7512/01/20281000HUM28ACorporate BondsNSCCRegular WayU HUM29Humana Inc. 3.125% SNR NTS 08/15/2029444859BK73.12508/15/20291000HUM29Corporate BondsNSCCRegular WayU HUM29AHumana Inc. 3.70% SNR NTS 03/23/2029444859BT83.703/23/20291000HUM29ACorporate BondsNSCCRegular WayU HUM30Humana Inc. 4.875% SNR NTS 04/01/2030444859BN14.87504/01/20301000HUM30Corporate BondsNSCCRegular WayU HUM31Humana Inc. 5.375% SNR NTS 04/15/2031444859CA85.37504/15/20311000HUM31Corporate BondsNSCCRegular WayU HUM33Humana Inc. 5.875% SNR NTS 03/01/2033444859BV35.87503/01/20331000HUM33Corporate BondsNSCCRegular WayU HUM34Humana Inc. 5.95% SNR NTS 03/15/2034444859BY75.9503/15/20341000HUM34Corporate BondsNSCCRegular WayU HUM38Humana Inc. 8.15% SR NTS 6/15/38444859AZ58.1506/15/20381000HUM38Corporate BondsNSCCRegular WayU HUM42Humana Inc. 4.625% 12/01/2042444859BB74.62512/01/20421000HUM42Corporate BondsNSCCRegular WayU HUM44Humana Inc. 4.95% 10/01/2044444859BE14.9510/01/20441000HUM44Corporate BondsNSCCRegular WayU HUM47Humana Inc. 4.8 03/15/2047444859BG64.803/15/20471000HUM47Corporate BondsNSCCRegular WayU HUM49Humana Inc. 3.95% SNR NTS 08/15/2049444859BL53.9508/15/20491000HUM49Corporate BondsNSCCRegular WayU HUM54Humana Inc. 5.75% SNR NTS 04/15/2054444859CB65.7504/15/20541000HUM54Corporate BondsNSCCRegular WayU HUN/34Huntsman International LLC 5.70% UNSUB NTS 10/15/203444701QBG65.710/15/20341000HUN/34Corporate BondsNSCCRegular WayU HUN29Huntsman International LLC 4.50% SNR NTS 05/01/202944701QBE14.505/01/20291000HUN29Corporate BondsNSCCRegular WayU HUN31Huntsman International LLC 2.95% SNR NTS 06/15/203144701QBF82.9506/15/20311000HUN31Corporate BondsNSCCRegular WayU HUSI/43HSBC USA Inc. 0% 01/15/4340432X5T4001/15/20431000HUSI/43Corporate BondsNo ClearingRegular WayFN HUSI/43AHSBC USA Inc. Zero Coupon Callable Accreting Notes due 01/29/204340432X7E5001/29/20431000HUSI/43ACorporate BondsNo ClearingRegular WayFN HWM28Howmet Aerospace Inc 6.75% NTS 01/15/2028022249AU06.7501/15/20281000HWM28Corporate BondsNSCCRegular WayU HWM29Howmet Aerospace Inc 3.00% SNR NTS 01/15/2029443201AB4301/15/20291000HWM29Corporate BondsNSCCRegular WayU HWM31Howmet Aerospace Inc 4.85% SNR NTS 10/15/2031443201AC24.8510/15/20311000HWM31Corporate BondsNSCCRegular WayU HWM32Howmet Aerospace Inc 4.55% SNR NTS 11/15/2032443201AD04.5511/15/20321000HWM32Corporate BondsNSCCRegular WayU HWM37Howmet Aerospace Inc 5.95% NTS 02/01/2037013817AK75.9502/01/20371000HWM37Corporate BondsNSCCRegular WayU HXL27Hexcel Corporation 3.95 02/15/2027428291AN83.9502/15/20271000HXL27Corporate BondsNSCCRegular WayU HXL35Hexcel Corporation 5.875% SNR NTS 02/26/2035428291AP35.87502/26/20351000HXL35Corporate BondsNSCCRegular WayU HYDO43Hydro One Inc. 4.59% 10/09/2043 (Canadian Dollar)44810ZBK54.5910/09/20431000HYDO43Corporate BondsNo ClearingRegular WayN IB26International Bank for Reconstruction & Development 8.875% .03/01/2026459056JQ18.87503/01/20261000IB26Federal Agency BondNo ClearingRegular WayN IBM/26IBM International Capital Pte. Ltd. 4.7 02/05/2026449276AA24.702/05/20261000IBM/26Corporate BondsNSCCRegular WayU IBM/27IBM International Capital Pte. Ltd. 4.60% SNR NTS 02/05/2027449276AB04.602/05/20271000IBM/27Corporate BondsNSCCRegular WayU IBM/29IBM International Capital Pte. Ltd. 4.60% SNR NTS 02/05/2029449276AC84.602/05/20291000IBM/29Corporate BondsNSCCRegular WayU IBM/31IBM International Capital Pte. Ltd. 4.75% SNR NTS 02/05/2031449276AD64.7502/05/20311000IBM/31Corporate BondsNSCCRegular WayU IBM/34IBM International Capital Pte. Ltd. 4.90% SNR NTS 02/05/2034449276AE44.902/05/20341000IBM/34Corporate BondsNSCCRegular WayU IBM/44IBM International Capital Pte. Ltd. 5.25% SNR NTS 02/05/2044449276AF15.2502/05/20441000IBM/44Corporate BondsNSCCRegular WayU IBM/54IBM International Capital Pte. Ltd. 5.30% SNR NTS 02/05/2054449276AG95.302/05/20541000IBM/54Corporate BondsNSCCRegular WayU IBM26International Business Machines Corporation 4.50% SNR NTS 02/06/2026459200KW04.502/06/20261000IBM26Corporate BondsNSCCRegular WayU IBM26AInternational Business Machines Corporation 3.45% 02/19/2026459200JG73.4502/19/20261000IBM26ACorporate BondsNSCCRegular WayU IBM26BInternational Business Machines Corporation ¥42,000,000,000 0.30% Notes 11/02/2026 (Face Value of 10,000,000)459200JM4011/02/202610000000IBM26BCorporate BondsNo ClearingJapanese YenN IBM26CInternational Business Machines Corporation 3.30% SNR NTS 05/15/2026459200JZ53.305/15/20261000IBM26CCorporate BondsNSCCRegular WayU IBM27International Business Machines Corporation 6.22% DEB 08/01/2027459200AR26.2208/01/20271000IBM27Corporate BondsNSCCRegular WayN IBM27AInternational Business Machines Corporation 3.3 01/27/2027459200JR33.301/27/20271000IBM27ACorporate BondsNSCCRegular WayU IBM27BInternational Business Machines Corporation 1.250% SNR NTS 01/29/2027459200JU61.2501/29/20271000IBM27BCorporate BondsNo ClearingEurosN IBM27CInternational Business Machines Corporation 1.70% SNR NTS 05/15/2027459200KH31.705/15/20271000IBM27CCorporate BondsNSCCRegular WayU IBM27DInternational Business Machines Corporation 2.20% SNR NTS 02/09/2027459200KM22.202/09/20271000IBM27DCorporate BondsNSCCRegular WayU IBM27EInternational Business Machines Corporation 4.15% SNR NTS 07/27/2027459200KT74.1507/27/20271000IBM27ECorporate BondsNSCCRegular WayU IBM27FInternational Business Machines Corporation 3.375% Notes due 02/06/2027459200LA73.37502/06/20271000IBM27FCorporate BondsNo ClearingEurosN IBM28International Business Machines Corporation 6.50% DEB 01/15/2028459200AS06.501/15/20281000IBM28Corporate BondsNSCCRegular WayN IBM28AInternational Business Machines Corporation 1.750% Notes due 2028 03/07/2028459200JL61.7503/07/20281000IBM28ACorporate BondsNo ClearingEurosN IBM28BInternational Business Machines Corporation .300% SNR NTS 02/11/2028459200KE00.302/11/20281000IBM28BCorporate BondsNo ClearingEurosN IBM28CInternational Business Machines Corporation 4.50% SNR NTS 02/06/2028459200KX84.502/06/20281000IBM28CCorporate BondsNSCCRegular WayU IBM28DInternational Business Machines Corporation 4.65% SNR NTS 02/10/2028459200LF64.6502/10/20281000IBM28DCorporate BondsNSCCRegular WayU IBM29International Business Machines Corporation 1.500% Notes due 2029 05/23/2029U45920AL61.505/23/20291000IBM29Corporate BondsNo ClearingEurosN IBM29AInternational Business Machines Corporation 3.50% SNR NTS 05/15/2029459200KA83.505/15/20291000IBM29ACorporate BondsNSCCRegular WayU IBM30International Business Machines Corporation 1.95% SNR NTS 05/15/2030459200KJ91.9505/15/20301000IBM30Corporate BondsNSCCRegular WayU IBM30AInternational Business Machines Corporation 0.875% NTS 02/09/2030459200KQ30.87502/09/20301000IBM30ACorporate BondsNo ClearingEurosN IBM30BInternational Business Machines Corporation 4.80% SNR NTS 02/10/2030459200LG44.802/10/20301000IBM30BCorporate BondsNSCCRegular WayU IBM30CInternational Business Machines Corporation 2.900% Notes due 02/10/2030459200LL32.902/10/20301000IBM30CCorporate BondsNo ClearingEurosN IBM31International Business Machines Corporation 1.750% SNR NTS 01/31/2031459200JV41.7501/31/20311000IBM31Corporate BondsNo ClearingEurosN IBM31BInternational Business Machines Corporation 3.625% Notes due 02/06/2031459200LB53.62502/06/20311000IBM31BCorporate BondsNo ClearingEurosN IBM32International Business Machines Corporation 5.00% SNR NTS 02/10/2032459200LH2502/10/20321000IBM32Corporate BondsNSCCRegular WayU IBM32AInternational Business Machines Corporation .650% SNR NTS 02/11/2032459200KF70.6502/11/20321000IBM32ACorporate BondsNo ClearingEurosN IBM32BInternational Business Machines Corporation 2.72% SNR NTS 02/09/2032459200KN02.7202/09/20321000IBM32BCorporate BondsNSCCRegular WayU IBM32CInternational Business Machines Corporation 4.40% SNR NTS 07/27/2032459200KU44.407/27/20321000IBM32CCorporate BondsNSCCRegular WayU IBM32DInternational Business Machines Corporation 5.875% DEB 11/29/2032459200BB65.87511/29/20321000IBM32DCorporate BondsNSCCRegular WayN IBM33International Business Machines Corporation 4.75% SNR NTS 02/06/2033459200KY64.7502/06/20331000IBM33Corporate BondsNSCCRegular WayU IBM33AInternational Business Machines Corporation 3.150% Notes due 02/10/2033459200LM13.1502/10/20331000IBM33ACorporate BondsNo ClearingEurosN IBM34BInternational Business Machines Corporation 1.250% NTS 02/09/2034459200KR11.2502/09/20341000IBM34BCorporate BondsNo ClearingEurosN IBM35International Business Machines Corporation 3.750% Notes due 02/06/2035459200LC33.7502/06/20351000IBM35Corporate BondsNo ClearingEurosN IBM35AInternational Business Machines Corporation 5.20% SNR NTS 02/10/2035459200LJ85.202/10/20351000IBM35ACorporate BondsNSCCRegular WayU IBM37International Business Machines Corporation 3.450% Notes due 02/10/2037459200LN93.4502/10/20371000IBM37Corporate BondsNo ClearingEurosN IBM38International Business Machines Corporation 4.875% Notes due 02/06/2038459200LE94.87502/06/20381000IBM38Corporate BondsNo ClearingBritish PoundsN IBM38AInternational Business Machines Corporation 8.00% NTS 10/15/2038459200GL9810/15/20381000IBM38ACorporate BondsNSCCRegular WayU IBM39International Business Machines Corporation 5.60% SR NT 11/30/2039459200GS45.611/30/20391000IBM39Corporate BondsNSCCRegular WayU IBM39AInternational Business Machines Corporation 4.15% SNR NTS 05/15/2039459200KB64.1505/15/20391000IBM39ACorporate BondsNSCCRegular WayU IBM40International Business Machines Corporation 1.20% SNR NTS 02/11/2040459200KG51.202/11/20401000IBM40Corporate BondsNo ClearingEurosN IBM40AInternational Business Machines Corporation 2.85% SNR NTS 05/15/2040459200KK62.8505/15/20401000IBM40ACorporate BondsNSCCRegular WayU IBM42International Business Machines Corporation 4.00% 06/20/2042459200HF1406/20/20421000IBM42Corporate BondsNSCCRegular WayU IBM43International Business Machines Corporation 4.000% Notes due 02/06/2043459200LD1402/06/20431000IBM43Corporate BondsNo ClearingEurosN IBM45International Business Machines Corporation 7.00% DEB 10/30/2045459200AN1710/30/20451000IBM45Corporate BondsNSCCRegular WayN IBM45AInternational Business Machines Corporation 3.800% Notes due 02/10/2045459200LP43.802/10/20451000IBM45ACorporate BondsNo ClearingEurosN IBM46International Business Machines Corporation 4.70% 02/19/2046459200JH54.702/19/20461000IBM46Corporate BondsNSCCRegular WayU IBM50International Business Machines Corporation 2.95% SNR NTS 05/15/2050459200KL42.9505/15/20501000IBM50Corporate BondsNSCCRegular WayU IBM52International Business Machines Corporation 3.43% SNR NTS 02/09/2052459200KP53.4302/09/20521000IBM52Corporate BondsNSCCRegular WayU IBM52AInternational Business Machines Corporation 4.90% SNR NTS 07/27/2052459200KV24.907/27/20521000IBM52ACorporate BondsNSCCRegular WayU IBM53International Business Machines Corporation 5.10% SNR NTS 02/06/2053459200KZ35.102/06/20531000IBM53Corporate BondsNSCCRegular WayU IBM55International Business Machines Corporation 5.70% SNR NTS 02/10/2055459200LK55.702/10/20551000IBM55Corporate BondsNSCCRegular WayU IBM96International Business Machines Corporation 7.125% DEB 12/01/2096459200AP67.12512/01/20961000IBM96Corporate BondsNSCCRegular WayN ICE27Intercontinental Exchange Inc 3.1 09/15/202745866FAF13.109/15/20271000ICE27Corporate BondsNSCCRegular WayU ICE27AIntercontinental Exchange Inc 4.00% SNR NTS 09/15/202745866FAU8409/15/20271000ICE27ACorporate BondsNSCCRegular WayU ICE28Intercontinental Exchange Inc 3.75% 09/21/202845866FAJ33.7509/21/20281000ICE28Corporate BondsNSCCRegular WayU ICE28AIntercontinental Exchange Inc 3.95%% SNR NTS 12/01/202845865VAA83.9512/01/20281000ICE28ACorporate BondsNSCCRegular WayU ICE29Intercontinental Exchange Inc 4.35% SNR NTS 06/15/202945866FAV64.3506/15/20291000ICE29Corporate BondsNSCCRegular WayU ICE30Intercontinental Exchange Inc 2.10% SNR NTS 06/15/203045866FAK02.106/15/20301000ICE30Corporate BondsNSCCRegular WayU ICE31Intercontinental Exchange Inc 5.25% SNR NTS 06/15/203145866FBA15.2506/15/20311000ICE31Corporate BondsNSCCRegular WayU ICE31AIntercontinental Exchange Inc 4.20%% SNR NTS 03/15/203145865VAC44.203/15/20311000ICE31ACorporate BondsNSCCRegular WayU ICE32Intercontinental Exchange Inc 1.85% SNR NTS 09/15/203245866FAN41.8509/15/20321000ICE32Corporate BondsNSCCRegular WayU ICE33Intercontinental Exchange Inc 4.60% SNR NTS 03/15/203345866FAW44.603/15/20331000ICE33Corporate BondsNSCCRegular WayU ICE40Intercontinental Exchange Inc 2.65% SNR NTS 09/15/204045866FAP92.6509/15/20401000ICE40Corporate BondsNSCCRegular WayU ICE48Intercontinental Exchange Inc 4.25% 09/21/204845866FAH74.2509/21/20481000ICE48Corporate BondsNSCCRegular WayU ICE50Intercontinental Exchange Inc 3.00% SNR NTS 06/15/205045866FAL8306/15/20501000ICE50Corporate BondsNSCCRegular WayU ICE52Intercontinental Exchange Inc 4.95% SNR NTS 06/15/205245866FAX24.9506/15/20521000ICE52Corporate BondsNSCCRegular WayU ICE60Intercontinental Exchange Inc 3.00% SNR NTS 09/15/206045866FAQ7309/15/20601000ICE60Corporate BondsNSCCRegular WayU ICE62Intercontinental Exchange Inc 5.20% SNR NTS 06/15/206245866FAY05.206/15/20621000ICE62Corporate BondsNSCCRegular WayU IDA/30Idaho Power Company 1.90% 1ST MTG BDS 07/15/203045138LBG71.907/15/20301000IDA/30Corporate BondsNSCCRegular WayU IDA/32Idaho Power Company. 6.00% 1ST MTG 11/15/203245138LAL7611/15/20321000IDA/32Corporate BondsNSCCRegular WayU IDA/33Idaho Power Company 5.50% 1ST MTG 04/01/203345138LAN35.504/01/20331000IDA/33Corporate BondsNSCCRegular WayU IDA/34Idaho Power Company. 5.50% 1ST MTG 03/15/203445138LAP85.503/15/20341000IDA/34Corporate BondsNSCCRegular WayU IDA/34AIdaho Power Company. 5.875% 1ST MTG 08/15/203445138LAQ65.87508/15/20341000IDA/34ACorporate BondsNSCCRegular WayU IDA/34BIdaho Power Company 5.20% 1ST MTG BDS 08/15/203445138LBK85.208/15/20341000IDA/34BCorporate BondsNSCCRegular WayU IDA/35Idaho Power Company 5.30% 1ST MTG 08/15/203545138LAR45.308/15/20351000IDA/35Corporate BondsNSCCRegular WayU IDA/37Idaho Power Company 6.30% 1ST MTG 06/15/203745138LAS26.306/15/20371000IDA/37Corporate BondsNSCCRegular WayU IDA/37AIdaho Power Company 6.25% 1ST MTG 10/15/203745138LAT06.2510/15/20371000IDA/37ACorporate BondsNSCCRegular WayU IDA/37BIdaho Power Company 6.30% 06/15/2037451380BD06.306/15/20371000IDA/37BCorporate BondsNSCCRegular WayU IDA/40Idaho Power Company 4.85% 08/15/204045138LAY94.8508/15/20401000IDA/40Corporate BondsNSCCRegular WayU IDA/42Idaho Power Company 4.30% 04/01/204245138LBA04.304/01/20421000IDA/42Corporate BondsNSCCRegular WayU IDA/43Idaho Power Company 4.00% 04/01/204345138LBC6404/01/20431000IDA/43Corporate BondsNSCCRegular WayU IDA/45Idaho Power Company 3.65% 03/01/204545138LBD43.6503/01/20451000IDA/45Corporate BondsNSCCRegular WayU IDA/53Idaho Power Company 5.50% 1ST MTG BDS 03/15/205345138LBH55.503/15/20531000IDA/53Corporate BondsNSCCRegular WayU IDA/54Idaho Power Company 5.80% 1ST MTG NTS 04/01/205445138LBJ15.804/01/20541000IDA/54Corporate BondsNSCCRegular WayU IDA/55Idaho Power Company 5.70% 1ST MTG BDS 03/15/205545138LBL65.703/15/20551000IDA/55Corporate BondsNSCCRegular WayU IDA48Idaho Power Company 4.20% 03/01/204845138LBF94.203/01/20481000IDA48Corporate BondsNSCCRegular WayU IEX29IDEX Corporation 4.95% SNR NTS 09/01/202945167RAJ34.9509/01/20291000IEX29Corporate BondsNSCCRegular WayU IEX30IDEX Corporation 3.00% SNR NTS 05/01/203045167RAG9305/01/20301000IEX30Corporate BondsNSCCRegular WayU IEX31IDEX Corporation 2.625% SNR NTS 06/15/203145167RAH72.62506/15/20311000IEX31Corporate BondsNSCCRegular WayU IFF26International Flavors & Fragrances Inc. 1.80% SR NTS 09/25/2026459506AH41.809/25/20261000IFF26Corporate BondsNo ClearingEurosN IFF28International Flavors & Fragrances Inc. 4.45% 09/26/2028459506AK74.4509/26/20281000IFF28Corporate BondsNSCCRegular WayU IFF47International Flavors & Fragrances Inc. 4.375 06/01/2047459506AE14.37506/01/20471000IFF47Corporate BondsNSCCRegular WayU IFF48International Flavors & Fragrances Inc. 5.00% 09/26/2048459506AL5509/26/20481000IFF48Corporate BondsNSCCRegular WayU ING27ING Groep N.V. 3.950% Fixed Rate Senior Notes due 2027 03/29/2027456837AH63.9503/29/20271000ING27Corporate BondsNSCCRegular WayN ING27AING Groep N.V. 1.726% Fixed-To-Float SNR NTS 04/01/2027456837AV51.72604/01/20271000ING27ACorporate BondsNo ClearingRegular WayN ING27BING Groep N.V. FLT SNR NTS 04/01/2027456837AX1004/01/20271000ING27BCorporate BondsNo ClearingRegular WayN ING27CING Groep N.V. 6.083% Callable Fixed-to-Floating Senior Notes due 09/11/2027456837BF96.08309/11/20271000ING27CCorporate BondsNo ClearingRegular WayN ING27DING Groep N.V. Callable Floating Rate Senior Notes due 09/11/2027456837BJ1009/11/20271000ING27DCorporate BondsNo ClearingRegular WayN ING28ING Groep N.V. 4.550% SR NTS 10/02/2028456837AM54.5510/02/20281000ING28Corporate BondsNSCCRegular WayN ING28AING Groep N.V. 4.017% Callable Fixed-To-Float SNR NTS 03/28/2028456837BB84.01703/28/20281000ING28ACorporate BondsNo ClearingRegular WayN ING29ING Groep N.V. 4.05% SNR NTS 04/09/2029456837AQ64.0504/09/20291000ING29Corporate BondsNSCCRegular WayN ING29AING Groep N.V. 4.858% Callable Fixed-to-Floating Rate Senior Notes due 03/25/2029456837BQ54.85803/25/20291000ING29ACorporate BondsNo ClearingRegular WayN ING29BING Groep N.V. Callable Floating Rate Senior Notes due 03/25/2029456837BP7003/25/20291000ING29BCorporate BondsNo ClearingRegular WayN ING30ING Groep N.V. 5.335% Callable Fixed to FLoating Rate Senior Notes due 03/19/2030456837BL65.33503/19/20301000ING30Corporate BondsNo ClearingRegular WayN ING31ING Groep N.V. 5.066% Callable Fixed-to-Floating Rate Senior Notes due 03/25/2031456837BR35.06603/25/20311000ING31Corporate BondsNo ClearingRegular WayN ING32ING Groep N.V. 2.727% Fixed-To-Float SNR NTS 04/01/2032456837AW32.72704/01/20321000ING32Corporate BondsNo ClearingRegular WayN ING33ING Groep N.V. 4.252% Callable Fixed-To-Float SNR NTS 03/28/2033456837BC64.25203/28/20331000ING33Corporate BondsNo ClearingRegular WayN ING34ING Groep N.V. 6.114% Callable Fixed-to-Floating Senior Notes due 09/11/2034456837BH56.11409/11/20341000ING34Corporate BondsNo ClearingRegular WayN ING35ING Groep N.V. 5.550% Callable Fixed to FLoating Rate Senior Notes due 03/19/2035456837BM45.5503/19/20351000ING35Corporate BondsNo ClearingRegular WayN ING36ING Groep N.V. 5.525% Callable Fixed-to-Floating Rate Senior Notes due 03/25/2036456837BS15.52503/25/20361000ING36Corporate BondsNo ClearingRegular WayN INGR26Ingredion Incorporated 3.20% 10/01/2026457187AB83.210/01/20261000INGR26Corporate BondsNSCCRegular WayU INGR30Ingredion Incorporated 2.90% SNR NTS 06/01/2030457187AC62.906/01/20301000INGR30Corporate BondsNSCCRegular WayU INGR37Ingredion Incorporated 6.625% SNR NTS 04/15/2037219023AC26.62504/15/20371000INGR37Corporate BondsNSCCRegular WayU INGR50Ingredion Incorporated 3.90% SNR NTS 06/01/2050457187AD43.906/01/20501000INGR50Corporate BondsNSCCRegular WayU INVH/28Invitation Homes Operating Partnership Lp 2.30% SNR NTS 11/15/202846188BAB82.311/15/20281000INVH/28Corporate BondsNSCCRegular WayU INVH/30Invitation Homes Operating Partnership Lp 5.45% SNR NTS 08/15/203046188BAE25.4508/15/20301000INVH/30Corporate BondsNSCCRegular WayU INVH/31Invitation Homes Operating Partnership LP 2.00% SNR NTS 08/15/203146188BAA0208/15/20311000INVH/31Corporate BondsNSCCRegular WayU INVH/32Invitation Homes Operating Partnership Lp 4.15% SNR NTS 04/15/203246188BAD44.1504/15/20321000INVH/32Corporate BondsNSCCRegular WayU INVH/33Invitation Homes Operating Partnership Lp 5.50% SNR NTS 08/15/203346188BAF95.508/15/20331000INVH/33Corporate BondsNSCCRegular WayU INVH/33AInvitation Homes Operating Partnership Lp 4.95% SNR NTS 01/15/203346188BAH54.9501/15/20331000INVH/33ACorporate BondsNSCCRegular WayU INVH/34Invitation Homes Operating Partnership Lp 2.70% SNR NTS 01/15/203446188BAC62.701/15/20341000INVH/34Corporate BondsNSCCRegular WayU INVH/35Invitation Homes Operating Partnership Lp 4.875% SNR NTS 02/01/203546188BAG74.87502/01/20351000INVH/35Corporate BondsNSCCRegular WayU IP/26Champion International Corp 6.40% DEB 02/15/2026158525AS46.402/15/20261000IP/26Corporate BondsNSCCRegular WayU IP/26AChampion International Corp 7.20% DEB 11/01/2026158525AT27.211/01/20261000IP/26ACorporate BondsNSCCRegular WayU IP/27Champion International Corp 7.15% DEB 12/15/2027158525AV77.1512/15/20271000IP/27Corporate BondsNSCCRegular WayU IP29International Paper Co 6.875% NT 04/15/2029460146BD46.87504/15/20291000IP29Corporate BondsNSCCRegular WayU IP35International Paper Co 5 09/15/2035460146CM3509/15/20351000IP35Corporate BondsNSCCRegular WayU IP38International Paper Co 8.70% NTS 06/15/2038460146CC58.706/15/20381000IP38Corporate BondsNSCCRegular WayU IP39International Paper Co 7.30% 11/15/2039460146CF87.311/15/20391000IP39Corporate BondsNSCCRegular WayU IP41International Paper Co 6.00% 11/15/2041460146CH4611/15/20411000IP41Corporate BondsNSCCRegular WayU IP44International Paper Co. 4.8% 06/15/44460146CK74.806/15/20441000IP44Corporate BondsNSCCRegular WayU IP46International Paper Co 5.15 05/15/2046460146CN15.1505/15/20461000IP46Corporate BondsNSCCRegular WayU IP47International Paper Co 4.4 08/15/2047460146CQ44.408/15/20471000IP47Corporate BondsNSCCRegular WayU IP48International Paper Co 4.35% 08/15/2048460146CS04.3508/15/20481000IP48Corporate BondsNSCCRegular WayU IR27Ingersoll Rand Inc 5.197% SNR NTS 06/15/202745687VAC05.19706/15/20271000IR27Corporate BondsNSCCRegular WayU IR28Ingersoll Rand Inc 5.40% SNR NTS 08/14/202845687VAA45.408/14/20281000IR28Corporate BondsNSCCRegular WayU IR29Ingersoll Rand Inc 5.176% SNR NTS 06/15/202945687VAD85.17606/15/20291000IR29Corporate BondsNSCCRegular WayU IR31Ingersoll Rand Inc 5.314% SNR NTS 06/15/203145687VAE65.31406/15/20311000IR31Corporate BondsNSCCRegular WayU IR33Ingersoll Rand Inc 5.70% SNR NTS 08/14/203345687VAB25.708/14/20331000IR33Corporate BondsNSCCRegular WayU IR34Ingersoll Rand Inc 5.45% SNR NTS 06/15/203445687VAF35.4506/15/20341000IR34Corporate BondsNSCCRegular WayU IR54Ingersoll Rand Inc 5.70% SNR NTS 06/15/205445687VAG15.706/15/20541000IR54Corporate BondsNSCCRegular WayU ISRAEL28State of Israel 3.25% SNR BND 01/17/202846513YJH23.2501/17/20281000ISRAEL28ForeignNo ClearingRegular WayN IT31Gartner Inc. 4.95% SNR NTS 03/20/2031366651AJ64.9503/20/20311000IT31Corporate BondsNSCCRegular WayU IT35Gartner Inc. 5.60% SNR NTS 11/20/2035366651AK35.611/20/20351000IT35Corporate BondsNSCCRegular WayU ITW26Illinois Tool Works Inc. 2.65 11/15/2026452308AX72.6511/15/20261000ITW26Corporate BondsNSCCRegular WayU ITW27Illinois Tool Works Inc. 0.625% SNR NTS 12/05/2027452308AZ20.62512/05/20271000ITW27Corporate BondsNo ClearingEurosN ITW28Illinois Tool Works Inc. 3.250% Notes due 05/17/2028452308BB43.2505/17/20281000ITW28Corporate BondsNo ClearingEurosN ITW30Illinois Tool Works Inc 2.125% Notes due 2030 05/22/2030452308AW92.12505/22/20301000ITW30Corporate BondsNo ClearingEurosN ITW31Illinois Tool Works Inc. 1.00% SNR NTS 06/05/2031452308BA6106/05/20311000ITW31Corporate BondsNo ClearingEurosN ITW32Illinois Tool Works Inc. 3.375% Notes due 05/17/2032452308BC23.37505/17/20321000ITW32Corporate BondsNo ClearingEurosN ITW34Illinois Tool Works Inc. 3.0% 05/19/34U4504QAE2305/19/20341000ITW34Corporate BondsNo ClearingEurosN ITW41Illinois Tool Works Inc. 4.875 09/15/2041452308AQ24.87509/15/20411000ITW41Corporate BondsNSCCRegular WayU ITW42Illinois Tool Works Inc. 3.90% 09/01/2042452308AR03.909/01/20421000ITW42Corporate BondsNSCCRegular WayU IVZ/26Invesco Finance PLC 3.75 01/15/202646132FAD23.7501/15/20261000IVZ/26Corporate BondsNSCCRegular WayN IVZ43Invesco Finance PLC 5.375% 11/30/204346132FAC45.37511/30/20431000IVZ43Corporate BondsNSCCRegular WayN IX27ORIX Corporation 5.00% SNR NTS 09/13/2027686330AQ4509/13/20271000IX27Corporate BondsNSCCRegular WayU IX29ORIX Corporation 4.65% UNSUB NTS 09/10/2029686330AS04.6509/10/20291000IX29Corporate BondsNSCCRegular WayU IX30ORIX Corporation. 4.45% SNR NTS 09/09/2030686330AV34.4509/09/20301000IX30Corporate BondsNSCCRegular WayU IX32ORIX Corporation 4.00% UNSUB NTS 04/13/2032686330AP6404/13/20321000IX32Corporate BondsNSCCRegular WayU IX32AORIX Corporation 5.20% SNR NTS 09/13/2032686330AR25.209/13/20321000IX32ACorporate BondsNSCCRegular WayU J/33Jacobs Engineering Group Inc. 5.90% SNR NTS 03/01/2033469814AA55.903/01/20331000J/33Corporate BondsNSCCRegular WayU J28Jacobs Solutions Inc. 6.35% SNR NTS 08/18/2028469814AB36.3508/18/20281000J28Corporate BondsNSCCRegular WayU JBL26Jabil Inc 1.70% SNR NTS 04/15/2026466313AL71.704/15/20261000JBL26Corporate BondsNSCCRegular WayU JBL27Jabil Inc 4.25% SNR NTS 05/15/2027466313AM54.2505/15/20271000JBL27Corporate BondsNSCCRegular WayU JBL28Jabil Inc 3.95 01/12/2028466313AH63.9501/12/20281000JBL28Corporate BondsNSCCRegular WayU JBL30Jabil Inc 3.60% SNR NTS 01/15/2030466313AJ23.601/15/20301000JBL30Corporate BondsNSCCRegular WayU JBL31Jabil Inc 3.00% SNR NTS 01/15/2031466313AK9301/15/20311000JBL31Corporate BondsNSCCRegular WayU JCI/26Tyco International Finance SA 3.9 02/14/2026902118BS63.902/14/20261000JCI/26Corporate BondsNSCCRegular WayU JCI/28Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3.00% SNR NTS 09/15/202847837RAF7309/15/20281000JCI/28Corporate BondsNo ClearingEurosN JCI/29Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.50% SNR NTS 04/19/2029477921AA85.504/19/20291000JCI/29Corporate BondsNSCCRegular WayN JCI/32Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.90% SNR NTS 12/01/203247837RAE04.912/01/20321000JCI/32Corporate BondsNSCCRegular WayN JCI/33Johnson Controls International plc 3.125% Senior Notes due 12/11/203347837RAH33.12512/11/20331000JCI/33Corporate BondsNo ClearingEurosN JCI/35Johnson Controls International plc and Tyco Fire & Security Finance S.C.A. 4.25% SNR NTS due 05/23/203547837RAG54.2505/23/20351000JCI/35Corporate BondsNo ClearingEurosN JCI/36Johnson Controls Inc 6.00% SNR NTS 01/15/2036478366AN7601/15/20361000JCI/36Corporate BondsNSCCRegular WayU JCI/41Johnson Controls Inc 5.7% SR NTS 03/01/2041478366AW75.703/01/20411000JCI/41Corporate BondsNSCCRegular WayU JCI/41AJohnson Controls Inc 5.25% SR NTS 12/01/2041478366BB25.2512/01/20411000JCI/41ACorporate BondsNSCCRegular WayU JCI/44Johnson Controls Inc 4.625% 07/02/2044478373AD54.62507/02/20441000JCI/44Corporate BondsNSCCRegular WayU JCI/45Tyco International Finance SA 5.125 09/14/2045902118BT45.12509/14/20451000JCI/45Corporate BondsNSCCRegular WayU JCI/45AJohnson Controls Inc 6.950% DEB 12/01/2045478366AF46.9512/01/20451000JCI/45ACorporate BondsNSCCRegular WayU JCI/64Johnson Controls Inc 4.95% 07/02/2064478373AE34.9507/02/20641000JCI/64Corporate BondsNSCCRegular WayU JCI26AJohnson Controls International plc 3.90% 02/14/2026478375AR93.902/14/20261000JCI26ACorporate BondsNSCCRegular WayN JCI27Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. .375% SNR NTS 09/15/202747837RAB60.37509/15/20271000JCI27Corporate BondsNo ClearingEurosN JCI30Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 1.75% SNR NTS 09/15/203047837RAA81.7509/15/20301000JCI30Corporate BondsNSCCRegular WayN JCI31Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 2.00% SNR NTS 09/16/203147837RAD2209/16/20311000JCI31Corporate BondsNSCCRegular WayN JCI32Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 1.00% SNR NTS 09/15/203247837RAC4109/15/20321000JCI32Corporate BondsNo ClearingEurosN JCI36AJohnson Controls International plc 6.00% 01/15/2036478375AH1601/15/20361000JCI36ACorporate BondsNSCCRegular WayN JCI41BJohnson Controls International Plc 5.7 03/01/2041478375AJ75.703/01/20411000JCI41BCorporate BondsNSCCRegular WayN JCI41CJohnson Controls International Plc 5.25 12/01/2041478375AK45.2512/01/20411000JCI41CCorporate BondsNSCCRegular WayN JCI44AJohnson Controls International Plc 4.625 07/02/2044478375AL24.62507/02/20441000JCI44ACorporate BondsNSCCRegular WayN JCI45AJohnson Controls International Plc 6.95 12/01/2045478375AM06.9512/01/20451000JCI45ACorporate BondsNSCCRegular WayN JCI45BJohnson Controls International Plc 5.125 09/14/2045478375AS75.12509/14/20451000JCI45BCorporate BondsNSCCRegular WayN JCI47Johnson Controls International Plc 4.5 02/15/2047478375AU24.502/15/20471000JCI47Corporate BondsNSCCRegular WayN JCI64AJohnson Controls International plc 4.95% 07/02/2064478375AN84.9507/02/20641000JCI64ACorporate BondsNSCCRegular WayN JDCC31John Deere Capital Corporation 2.00% SNR NTS 06/17/203124422EVS5206/17/20311000JDCC31Corporate BondsNSCCRegular WayN JEF/27Jefferies Group LLC 6.45% SNR DEB 06/08/2027472319AE26.4506/08/20271000JEF/27Corporate BondsNSCCRegular WayU JEF/30Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15% 01/23/203047233JBH04.1501/23/20301000JEF/30Corporate BondsNSCCRegular WayU JEF/31Jefferies Group LLC/Jefferies Group Capital Finance Inc 2.625% SNR NTS 10/15/203147233JGT92.62510/15/20311000JEF/31Corporate BondsNSCCRegular WayU JEF/36Jefferies Group LLC 6.25% SNR NTS 01/15/2036472319AC66.2501/15/20361000JEF/36Corporate BondsNSCCRegular WayU JEF/43Jefferies Group LLC 6.50% 01/20/2043472319AM46.501/20/20431000JEF/43Corporate BondsNSCCRegular WayU JEF/43AJefferies Group LLC 6.625% 10/23/2043527288BF06.62510/23/20431000JEF/43ACorporate BondsNSCCRegular WayU JEF27AJefferies Group LLC and Jefferies Group Capital Finance Inc. 4.850% Senior Notes Due 2027 01/15/202747233JAG34.8501/15/20271000JEF27ACorporate BondsNSCCRegular WayN JEF28Jefferies Financial Group Inc 5.875% SNR NTS 07/21/202847233WBM05.87507/21/20281000JEF28Corporate BondsNSCCRegular WayN JEF32AJefferies Group LLC/Jefferies Group Capital Finance Inc 2.75% SNR NTS 10/15/203247233JDX32.7510/15/20321000JEF32ACorporate BondsNSCCRegular WayN JEF34Jefferies Financial Group Inc. 6.200% Senior Notes due 04/14/203447233WEJ46.204/14/20341000JEF34Corporate BondsNSCCRegular WayN JHS28John Hancock Life Insurance Company 5.05% 07/15/202841013MRD45.0507/15/20281000JHS28Corporate BondsNSCCRegular WayN JLL28Jones Lang LaSalle Incorporated 6.875% SNR NTS 12/01/202848020QAB36.87512/01/20281000JLL28Corporate BondsNSCCRegular WayU JNJ26Johnson & Johnson 2.45 03/01/2026478160BY92.4503/01/20261000JNJ26Corporate BondsNSCCRegular WayU JNJ27Johnson & Johnson 2.95 03/03/2027478160CE22.9503/03/20271000JNJ27Corporate BondsNSCCRegular WayU JNJ27AJohnson & Johnson 0.95% SNR NTS 09/01/2027478160CP70.9509/01/20271000JNJ27ACorporate BondsNSCCRegular WayU JNJ27BJohnson & Johnson 4.50% SNR NTS 03/01/2027478160DG64.503/01/20271000JNJ27BCorporate BondsNSCCRegular WayU JNJ28Johnson & Johnson 1.150% Notes due 2028 11/20/2028478160CB81.1511/20/20281000JNJ28Corporate BondsNo ClearingEurosN JNJ28AJohnson & Johnson 2.90% 01/15/2028478160CK82.901/15/20281000JNJ28ACorporate BondsNSCCRegular WayU JNJ28BJohnson & Johnson 4.55% SNR NTS 03/01/2028478160DH44.5503/01/20281000JNJ28BCorporate BondsNSCCRegular WayU JNJ29Johnson & Josnson 6.950% DEB 09/01/29478160AJ36.9509/01/20291000JNJ29Corporate BondsNSCCRegular WayU JNJ29AJohnson & Johnson 4.80% SNR NTS 06/01/2029478160CU64.806/01/20291000JNJ29ACorporate BondsNSCCRegular WayU JNJ29BJohnson & Johnson 2.700% Notes due 02/26/2029478160DB72.702/26/20291000JNJ29BCorporate BondsNo ClearingEurosN JNJ30Johnson & Johnson 1.30% SNR NTS 09/01/2030478160CQ51.309/01/20301000JNJ30Corporate BondsNSCCRegular WayU JNJ30AJohnson & Johnson 4.70% SNR NTS 03/01/2030478160DJ04.703/01/20301000JNJ30ACorporate BondsNSCCRegular WayU JNJ31Johnson & Johnson 4.90% SNR NTS 06/01/2031478160CV44.906/01/20311000JNJ31Corporate BondsNSCCRegular WayU JNJ32Johnson & Johnson 3.200% Notes due 06/01/2032478160CY83.206/01/20321000JNJ32Corporate BondsNo ClearingEurosN JNJ32AJohnson & Johnson 4.85% SNR NTS 03/01/2032478160DK74.8503/01/20321000JNJ32ACorporate BondsNSCCRegular WayU JNJ33Johnson & Johnson 4.95% DEB 5/15/2033478160AL84.9505/15/20331000JNJ33Corporate BondsNSCCRegular WayU JNJ33AJohnson & Johnson 4.375% 12/05/33478160BJ24.37512/05/20331000JNJ33ACorporate BondsNSCCRegular WayU JNJ33BJohnson & Johnson 3.050% Notes due 02/26/2033478160DC53.0502/26/20331000JNJ33BCorporate BondsNo ClearingEurosN JNJ34Johnson & Johnson 4.95% SNR NTS 06/01/2034478160CW24.9506/01/20341000JNJ34Corporate BondsNSCCRegular WayU JNJ35Johnson & Johnson 1.650% Notes due 2035 05/20/2035478160CC61.6505/20/20351000JNJ35Corporate BondsNo ClearingEurosN JNJ35AJohnson & Johnson 5.00% SNR NTS 03/01/2035478160DL5503/01/20351000JNJ35ACorporate BondsNSCCRegular WayU JNJ36Johnson & Johnson 3.55 03/01/2036478160BU73.5503/01/20361000JNJ36Corporate BondsNSCCRegular WayU JNJ36AJohnson & Johnson 3.350% Notes due 06/01/2036478160CZ53.3506/01/20361000JNJ36ACorporate BondsNo ClearingEurosN JNJ37Johnson & Johnson 5.95% NTS 8/15/37478160AN45.9508/15/20371000JNJ37Corporate BondsNSCCRegular WayU JNJ37AJohnson & Johnson 3.625 03/03/2037478160CF93.62503/03/20371000JNJ37ACorporate BondsNSCCRegular WayU JNJ37BJohnson & Johnson 3.350% Notes due 02/26/2037478160DD33.3502/26/20371000JNJ37BCorporate BondsNo ClearingEurosN JNJ38Johnson & Johnson 5.85% SR NTS 7/15/38478160AT15.8507/15/20381000JNJ38Corporate BondsNSCCRegular WayU JNJ38AJohnson & Johnson 3.40% 01/15/2038478160CL63.401/15/20381000JNJ38ACorporate BondsNSCCRegular WayU JNJ40Johnson & Johnson 4.50% SNR NTS 09/01/2040478160AV64.509/01/20401000JNJ40Corporate BondsNSCCRegular WayU JNJ40AJohnson & Johnson 2.10% SNR NTS 09/01/2040478160CR32.109/01/20401000JNJ40ACorporate BondsNSCCRegular WayU JNJ41Johnson & Johnson 4.85% 05/15/41478160BA14.8505/15/20411000JNJ41Corporate BondsNSCCRegular WayU JNJ43Johnson & Johnson 4.5% 12/05/43478160BK94.512/05/20431000JNJ43Corporate BondsNSCCRegular WayU JNJ44Johnson & Johnson 3.550% Notes due 06/01/2044478160DA93.5506/01/20441000JNJ44Corporate BondsNo ClearingEurosN JNJ45Johnson & Johnson 3.600% Notes due 02/26/2045478160DE13.602/26/20451000JNJ45Corporate BondsNo ClearingEurosN JNJ46Johnson & Johnson 3.7 03/01/2046478160BV53.703/01/20461000JNJ46Corporate BondsNSCCRegular WayU JNJ47Johnson & Johnson 3.75 03/03/2047478160CG73.7503/03/20471000JNJ47Corporate BondsNSCCRegular WayU JNJ48Johnson & Johnson 3.50% 01/15/2048478160CM43.501/15/20481000JNJ48Corporate BondsNSCCRegular WayU JNJ50Johnson & Johnson 2.25% SNR NTS 09/01/2050478160CS12.2509/01/20501000JNJ50Corporate BondsNSCCRegular WayU JNJ54Johnson & Johnson 5.25% SNR NTS 06/01/2054478160CX05.2506/01/20541000JNJ54Corporate BondsNSCCRegular WayU JNJ55Johnson & Johnson 3.700% Notes due 02/26/2055478160DF83.702/26/20551000JNJ55Corporate BondsNo ClearingEurosN JNJ60Johnson & Johnson 2.45% SNR NTS 09/01/2060478160CT92.4509/01/20601000JNJ60Corporate BondsNSCCRegular WayU JPM/26Banc One Corp 7.625% SUB DEB 10/15/26059438AH47.62510/15/20261000JPM/26Corporate BondsNSCCRegular WayU JPM/27Banc One Corp 8.000% SUB DEB 04/29/27059438AK7804/29/20271000JPM/27Corporate BondsNSCCRegular WayU JPM/32JPMorgan Chase Financial Co. LLC 2.60% GLB MTN 06/10/203248130UWE12.606/10/20321000JPM/32Corporate BondsNSCCRegular WayN JPM26JPMorgan Chase & Co. 3.30% 04/01/202646625HQW33.304/01/20261000JPM26Corporate BondsNSCCRegular WayU JPM26AJPMorgan Chase & Co. 4.125% 12/15/202646625HJZ44.12512/15/20261000JPM26ACorporate BondsNSCCRegular WayU JPM26BJPMorgan Chase & Co. 3.20% 06/15/202646625HRS13.206/15/20261000JPM26BCorporate BondsNSCCRegular WayU JPM26CJPMorgan Chase & Co. 2.95% 10/01/202646625HRV42.9510/01/20261000JPM26CCorporate BondsNSCCRegular WayU JPM27AJPMorgan Chase & Co. 4.25% 10/01/202746625HNJ54.2510/01/20271000JPM27ACorporate BondsNSCCRegular WayU JPM27BJPMorgan Chase & Co. 3.625% 12/01/202746625HRX03.62512/01/20271000JPM27BCorporate BondsNSCCRegular WayU JPM28JPMorgan Chase & Co. 4.50% UNSUB NTS 03/10/202848130CC294.503/10/20281000JPM28Corporate BondsNSCCRegular WayU JPM29JPMorgan Chase & Co. 5.10% UNSUB NTS 01/26/202948130CGA75.101/26/20291000JPM29Corporate BondsNSCCRegular WayU JPM29AJPMorgan Chase & Co 5.25% UNSUB NTS 01/26/202948130CGB55.2501/26/20291000JPM29ACorporate BondsNSCCRegular WayU JPM30JPMorgan Chase & Co. 4.25% UNSUB NTS 09/23/203048130C5R24.2509/23/20301000JPM30Corporate BondsNSCCRegular WayU JPM30AJPMorgan Chase & Co. 4.25% SNR NTS 12/20/203048130KNU74.2512/20/20301000JPM30ACorporate BondsNo ClearingRegular WayU JPM37YJPMorgan Chase & Co. 4.00% 09/21/203748125V5F3409/21/20371000JPM37YCorporate BondsNSCCRegular WayU JPM38JPMorgan Chase & Co. 6.40% NTS 05/15/203846625HHF06.405/15/20381000JPM38Corporate BondsNSCCRegular WayU JPM40JPMorgan Chase & Co. 5.50% NTS 10/15/204046625HHV55.510/15/20401000JPM40Corporate BondsNSCCRegular WayU JPM41JPMorgan Chase & Co. 5.60% 07/15/204146625HJB75.607/15/20411000JPM41Corporate BondsNSCCRegular WayU JPM42JPMorgan Chase & Co. 5.4% 01/06/4248126BAA15.401/06/20421000JPM42Corporate BondsNSCCRegular WayU JPM43JPMorgan Chase & Co. 5.625% 08/16/204346625HJM35.62508/16/20431000JPM43Corporate BondsNSCCRegular WayU JPM44JPMorgan Chase & Co. 4.85% 02/01/204446625HJU54.8502/01/20441000JPM44Corporate BondsNSCCRegular WayU JPM45JPMorgan Chase & Co 4.95 06/01/204546625HLL24.9506/01/20451000JPM45Corporate BondsNSCCRegular WayU JPM45AJPMorgan Chase & Co. 5.60% SNR NTS 12/22/204548130KNT05.612/22/20451000JPM45ACorporate BondsNo ClearingRegular WayU JPM55JPMorgan Chase & Co. 5.70% UNSUB NTS 11/03/205548130KAH05.711/03/20551000JPM55Corporate BondsNSCCRegular WayU JXN27Jackson Financial Inc 5.17% SNR NTS 06/08/202746817MAR85.1706/08/20271000JXN27Corporate BondsNSCCRegular WayU JXN32Jackson Financial Inc 5.67% SNR NTS 06/08/203246817MAS65.6706/08/20321000JXN32Corporate BondsNSCCRegular WayU KBH27KB Home 6.875% SNR NTS 06/15/202748666KAX76.87506/15/20271000KBH27Corporate BondsNSCCRegular WayU KBH29KB Home 4.80% SNR NTS 11/15/202948666KAY54.811/15/20291000KBH29Corporate BondsNSCCRegular WayU KBH31KB Home 4.00% SNR NTS 06/15/203148666KAZ2406/15/20311000KBH31Corporate BondsNSCCRegular WayU KD34Kyndryl Holdings Inc 6.35% SNR NTS 02/20/203450155QAN06.3502/20/20341000KD34Corporate BondsNSCCRegular WayU KEP26Korea Electric Power Corp. 6.00% DEB 12/01/2026500631AG1612/01/20261000KEP26Corporate BondsNSCCRegular WayU KEP27Korea Electric Power Corp.7.00% DEB 02/01/2027500631AH9702/01/20271000KEP27Corporate BondsNSCCRegular WayU KEP27AKorea Electric Power Corp. 6.75% DEB 08/01/202750063AAA46.7508/01/20271000KEP27ACorporate BondsNSCCRegular WayU KEX28Kirby Corp 4.20% 03/01/2028497266AC04.203/01/20281000KEX28Corporate BondsNSCCRegular WayU KEY/26KeyBank N.A. 3.40% 05/20/202649327V2A13.405/20/20261000KEY/26Corporate BondsNo ClearingRegular WayU KEY/28KeyBank N.A. 6.95% MTN NTS 02/01/202849306CAB76.9502/01/20281000KEY/28Corporate BondsNSCCRegular WayU KEY/29KeyCorp Capital II 6.875% JNR SUB UNSEC 03/17/202949326YAA76.87503/17/20291000KEY/29Corporate BondsNo ClearingRegular WayU KEY/29AKeyCorp Capital III 7.75% JNR SUB UNSEC 07/15/202949326QAA47.7507/15/20291000KEY/29ACorporate BondsNSCCRegular WayU KEY27Keycorp 2.25% SNR MTN 04/06/202749326EEK52.2504/06/20271000KEY27Corporate BondsNSCCRegular WayU KEY29Keycorp 2.55% SNR NTS 10/01/202949326EEJ82.5510/01/20291000KEY29Corporate BondsNSCCRegular WayU KEYS27Keysight Technologies, Inc. 4.6 04/06/202749338LAE34.604/06/20271000KEYS27Corporate BondsNSCCRegular WayU KEYS29Keysight Technologies, Inc. 3.00% SNR NTS 10/30/202949338LAF0310/30/20291000KEYS29Corporate BondsNSCCRegular WayU KEYS30Keysight Technologies, Inc. 5.355% SNR NTS 07/30/203049338LAH65.3507/30/20301000KEYS30Corporate BondsNSCCRegular WayU KEYS34Keysight Technologies, Inc. 4.95% UNSUB NTS 10/15/203449338LAG84.9510/15/20341000KEYS34Corporate BondsNSCCRegular WayU KGC41Kinross Gold Corp 6.875% 09/01/2041496902AK36.87509/01/20411000KGC41Corporate BondsNSCCRegular WayU KIM/26Weingarten Realty Investors 6.60% 11/26/202694874RAS56.611/26/20261000KIM/26Corporate BondsNSCCRegular WayU KIM/26AWeingarten Realty Investors 3.25 08/15/2026948741AM53.2508/15/20261000KIM/26ACorporate BondsNSCCRegular WayU KIM/26BWeingarten Realty Investors 6.64% 07/15/202694874RAY26.6407/15/20261000KIM/26BCorporate BondsNo ClearingRegular WayU KIM/27Weingarten Realty Investors 6.65% 07/12/202794874RAX46.6507/12/20271000KIM/27Corporate BondsNSCCRegular WayU KIM/27AWeingarten Realty Investors 6.88% 06/25/202794874RAU06.8806/25/20271000KIM/27ACorporate BondsNSCCRegular WayU KIM/28Weingarten Realty Investors 6.46% 8/11/202894874RBD76.4608/11/20281000KIM/28Corporate BondsNSCCRegular WayU KIM/35Kimco Realty OP LLC 4.85% SNR NTS 03/01/203549447BAB94.8503/01/20351000KIM/35Corporate BondsNSCCRegular WayU KIM/36Kimco Realty OP LLC 5.30% SNR NTS 02/01/203649447BAC75.302/01/20361000KIM/36Corporate BondsNSCCRegular WayU KIM26Kimco Realty Corporation 2.80% 10/01/202649446RAP42.810/01/20261000KIM26Corporate BondsNo ClearingRegular WayU KIM27Kimco Realty Corporation 3.8 04/01/202749446RAS83.804/01/20271000KIM27Corporate BondsNSCCRegular WayU KIM28Kimco Realty Corporation 1.90% SNR NTS 03/01/202849446RAX71.903/01/20281000KIM28Corporate BondsNSCCRegular WayU KIM30Kimco Realty Corporation 2.70% SNR NTS 10/01/203049446RAW92.710/01/20301000KIM30Corporate BondsNSCCRegular WayU KIM31Kimco Realty Corporation 2.25% SNR NTS 12/01/203149446RAY52.2512/01/20311000KIM31Corporate BondsNSCCRegular WayU KIM32Kimco Realty Corporation 3.20% SNR NTS 04/01/203249446RAZ23.204/01/20321000KIM32Corporate BondsNSCCRegular WayU KIM33Kimco Realty Corporation 4.60% SNR NTS 02/01/203349446RBA64.602/01/20331000KIM33Corporate BondsNSCCRegular WayU KIM45Kimco Realty Corporation 4.25% 04/01/204549446RAM14.2504/01/20451000KIM45Corporate BondsNSCCRegular WayU KIM46Kimco Realty Corporation 4.125 12/01/204649446RAQ24.12512/01/20461000KIM46Corporate BondsNSCCRegular WayU KIM47Kimco Realty Corporation 4.45 09/01/204749446RAT64.4509/01/20471000KIM47Corporate BondsNSCCRegular WayU KIM49Kimco Realty Corporation 3.70% SNR NTS 10/01/204949446RAV13.710/01/20491000KIM49Corporate BondsNSCCRegular WayU KKR35KKR & Co Inc. 5.10% SNR NTS 08/07/203548251WAB05.108/07/20351000KKR35Corporate BondsNSCCRegular WayU KMI/26El Paso Natural Gas Company, L.L.C. 7.50% DEB 11/15/2026283695BE37.511/15/20261000KMI/26Corporate BondsNSCCRegular WayU KMI/27El Paso Interim Corporation 6.7% SNR NTS 02/15/202728336LBB46.702/15/20271000KMI/27Corporate BondsNSCCRegular WayU KMI/27ATennessee Gas Pipeline Company 7.00% DEB 03/15/2027880451AS8703/15/20271000KMI/27ACorporate BondsNSCCRegular WayU KMI/27BK N Capital Trust III 8.56% 04/15/2027 (Face Value 100,000)482588AC48.5604/15/2027100000KMI/27BCorporate BondsNo ClearingRegular WayU KMI/28Tennessee Gas Pipeline Company 7.00% DEB 10/15/2028880451AV1710/15/20281000KMI/28Corporate BondsNSCCRegular WayU KMI/28AEl Paso Interim Corporation 6.95% SR NTS 06/01/202828336LBD06.9506/01/20281000KMI/28ACorporate BondsNSCCRegular WayU KMI/28CKN Energy Inc 7.25% SR DB 03/01/2028482620AW17.2503/01/20281000KMI/28CCorporate BondsNSCCRegular WayU KMI/30El Paso Energy Corp 8.05% SNR NTS 10/15/203028368EAA48.0510/15/20301000KMI/30Corporate BondsNSCCRegular WayU KMI/31Southern Natural Gas Co 7.35% NT 02/15/2031843452AY97.3502/15/20311000KMI/31Corporate BondsNSCCRegular WayU KMI/31AEl Paso Energy Corp 7.8% SNR NTS 08/01/203128368EAD87.808/01/20311000KMI/31ACorporate BondsNSCCRegular WayU KMI/31BKinder Morgan Energy Partners LP 7.40% NTS 03/15/2031494550AJ57.403/15/20311000KMI/31BCorporate BondsNSCCRegular WayU KMI/32Southern Natural Gas Co 8.00% NT 03/01/2032843452AZ6803/01/20321000KMI/32Corporate BondsNSCCRegular WayU KMI/32ATennessee Gas Pipeline Company 8.375% NTS 06/15/2032880451AW98.37506/15/20321000KMI/32ACorporate BondsNSCCRegular WayU KMI/32BEl Paso Energy Corp 7.75% SNR NTS 01/15/203228368EAE67.7501/15/20321000KMI/32BCorporate BondsNSCCRegular WayU KMI/32CKinder Morgan Energy Prtn 7.750% NTS 03/15/32494550AL07.7503/15/20321000KMI/32CCorporate BondsNSCCRegular WayU KMI/32DEl Paso Natural Gas Company 8.375 06/15/2032283695BK98.37506/15/20321000KMI/32DCorporate BondsNSCCRegular WayU KMI/33Kinder Morgan Energy Partners LP 7.30% NTS 08/15/2033494550AQ97.308/15/20331000KMI/33Corporate BondsNSCCRegular WayU KMI/35Kinder Morgan Energy Partners LP 5.80% NTS 03/15/2035494550AT35.803/15/20351000KMI/35Corporate BondsNSCCRegular WayU KMI/36Kinder Morgan Finance Co. 6.40% GTD NTS 01/05/203649455WAF36.401/05/20361000KMI/36Corporate BondsNSCCRegular WayU KMI/37Colorado Interstate Gas Company 6.85 06/15/2037196522AE66.8506/15/20371000KMI/37Corporate BondsNSCCRegular WayU KMI/37AEl Paso Interim Corporation 7.42% SR NTS 02/15/203728336LBH17.4202/15/20371000KMI/37ACorporate BondsNSCCRegular WayU KMI/37BTennessee Gas Pipeline Company 7.625% DEB 04/01/2037880451AU37.62504/01/20371000KMI/37BCorporate BondsNSCCRegular WayU KMI/37CKinder Morgan Energy Partners LP 6.50% NTS 02/01/2037494550AV86.502/01/20371000KMI/37CCorporate BondsNSCCRegular WayU KMI/38Kinder Morgan Energy Partners LP 6.95% SR NTS 01/15/2038494550AW66.9501/15/20381000KMI/38Corporate BondsNSCCRegular WayU KMI/39Kinder Morgan Energy Partners LP 6.50% SNR NTS 09/01/39494550BD76.509/01/20391000KMI/39Corporate BondsNSCCRegular WayU KMI/40El Paso Pipeline Partners Operating Co 7.50% 11/15/204028370TAD17.511/15/20401000KMI/40Corporate BondsNSCCRegular WayU KMI/40AKinder Morgan Energy Partners LP 6.55% 09/15/2040494550BF26.5509/15/20401000KMI/40ACorporate BondsNSCCRegular WayU KMI/41Kinder Morgan Energy Partners LP 6.375% SR NTS 03/01/2041494550BH86.37503/01/20411000KMI/41Corporate BondsNSCCRegular WayU KMI/41AKinder Morgan Energy Partners LP 5.625% SNR NTS 09/01/2041494550BK15.62509/01/20411000KMI/41ACorporate BondsNSCCRegular WayU KMI/42El Paso Pipeline Partners Operating Co 4.70% 11/01/204228370TAF64.711/01/20421000KMI/42Corporate BondsNSCCRegular WayU KMI/42AKinder Morgan Energy Partners LP 5.00% 08/15/2042494550BN5508/15/20421000KMI/42ACorporate BondsNSCCRegular WayU KMI/43Kinder Morgan Energy Partners LP 5.00% 03/01/2043494550BP0503/01/20431000KMI/43Corporate BondsNSCCRegular WayU KMI/44Kinder Morgan Energy Partners LP 5.50% 03/01/2044494550BU95.503/01/20441000KMI/44Corporate BondsNSCCRegular WayU KMI/44AKinder Morgan Energy Partners LP 5.40% 09/01/2044494550BW55.409/01/20441000KMI/44ACorporate BondsNSCCRegular WayU KMI/98KN Energy Inc. 7.45% SR DB 03/01/2098482620AX97.4503/01/20981000KMI/98Corporate BondsNSCCRegular WayU KMI26Kinder Morgan, Inc. 1.75% SNR NTS 11/15/202649456BAU51.7511/15/20261000KMI26Corporate BondsNSCCRegular WayU KMI27Kinder Morgan, Inc. 6.67% 11/1/2027482620AS06.6711/01/20271000KMI27Corporate BondsNSCCRegular WayU KMI27AKinder Morgan, Inc. 2.250% Senior Notes due 2027 03/16/202749456BAL52.2503/16/20271000KMI27ACorporate BondsNo ClearingEurosN KMI28Kinder Morgan, Inc. 4.30% 03/01/202849456BAP64.303/01/20281000KMI28Corporate BondsNSCCRegular WayU KMI29Kinder Morgan, Inc. 5.00% SNR NTS 02/01/2029494553AD2502/01/20291000KMI29Corporate BondsNSCCRegular WayU KMI29AKinder Morgan, Inc. 5.10% SNR NTS 08/01/202949456BAZ45.108/01/20291000KMI29ACorporate BondsNSCCRegular WayU KMI30Kinder Morgan, Inc. 5.15% SNR NTS 06/01/203049456BBB65.1506/01/20301000KMI30Corporate BondsNSCCRegular WayU KMI31Kinder Morgan, Inc. 2.00% SNR NTS 02/15/203149456BAR2202/15/20311000KMI31Corporate BondsNSCCRegular WayU KMI33Kinder Morgan, Inc. 4.80% SNR NTS 02/01/203349456BAV34.802/01/20331000KMI33Corporate BondsNSCCRegular WayU KMI33AKinder Morgan, Inc. 5.20% SNR NTS 06/01/203349456BAX95.206/01/20331000KMI33ACorporate BondsNSCCRegular WayU KMI34Kinder Morgan, Inc. 5.30% 12/01/203449456BAG65.312/01/20341000KMI34Corporate BondsNSCCRegular WayU KMI34AKinder Morgan, Inc. 5.40% SNR NTS 02/01/2034494553AE05.402/01/20341000KMI34ACorporate BondsNSCCRegular WayU KMI35Kinder Morgan, Inc. 5.85% SNR NTS 06/01/203549456BBC45.8506/01/20351000KMI35Corporate BondsNSCCRegular WayU KMI45Kinder Morgan, Inc. 5.55% 06/01/204549456BAH45.5506/01/20451000KMI45Corporate BondsNSCCRegular WayU KMI46Kinder Morgan, Inc. 5.05% 02/15/204649456BAJ05.0502/15/20461000KMI46Corporate BondsNSCCRegular WayU KMI48Kinder Morgan, Inc. 5.20% 03/01/204849456BAQ45.203/01/20481000KMI48Corporate BondsNSCCRegular WayU KMI50Kinder Morgan, Inc. 3.25% SNR NTS 08/01/205049456BAS03.2508/01/20501000KMI50Corporate BondsNSCCRegular WayU KMI51Kinder Morgan, Inc. 3.60% SNR NTS 02/15/205149456BAT83.602/15/20511000KMI51Corporate BondsNSCCRegular WayU KMI52Kinder Morgan, Inc. 5.45% SNR NTS 08/01/205249456BAW15.4508/01/20521000KMI52Corporate BondsNSCCRegular WayU KMI54Kinder Morgan, Inc. 5.95% SNR NTS 08/01/205449456BBA85.9508/01/20541000KMI54Corporate BondsNSCCRegular WayU KMPR30Kemper Corporation 2.40% SNR NTS 09/30/2030488401AC42.409/30/20301000KMPR30Corporate BondsNSCCRegular WayU KMPR32Kemper Corporation 3.80% SNR NTS 02/23/2032488401AD23.802/23/20321000KMPR32Corporate BondsNSCCRegular WayU KMT31Kennametal Inc 2.80% SNR NTS 03/01/2031489170AF72.803/01/20311000KMT31Corporate BondsNSCCRegular WayU KO26The Coca-Cola Company 1.875% Notes due 09/22/2026191216BK51.87509/22/20261000KO26Corporate BondsNo ClearingEurosN KO26CThe Coca-Cola Company 0.750% SNR NTS 09/22/2026191216CJ70.7509/22/20261000KO26CCorporate BondsNo ClearingEurosN KO27The Coca-Cola Company 1,500,000,000 principal amount of 1.125% Notes due 03/09/2027191216BP41.12503/09/20271000KO27Corporate BondsNo ClearingEurosN KO27AThe Coca-Cola Company 2.9 05/25/2027191216CE82.905/25/20271000KO27ACorporate BondsNSCCRegular WayU KO27BThe Coca-Cola Company 3.375% SNR NTS 03/25/2027191216CR93.37503/25/20271000KO27BCorporate BondsNSCCRegular WayU KO27CThe Coca-Cola Company 1.45% SNR NTS 06/01/2027191216CU21.4506/01/20271000KO27CCorporate BondsNSCCRegular WayU KO28The Coca-Cola Company 1.00% SNR NTS 03/15/2028191216DD9103/15/20281000KO28Corporate BondsNSCCRegular WayU KO28AThe Coca-Cola Company 1.50% SNR NTS 03/05/2028191216DJ61.503/05/20281000KO28ACorporate BondsNSCCRegular WayU KO29The Coca-Cola Company 2.125% SNR NTS 09/06/2029191216CM02.12509/06/20291000KO29Corporate BondsNSCCRegular WayU KO29AThe Coca-Cola Company 0.125% NTS 03/15/2029191216CZ10.12503/15/20291000KO29ACorporate BondsNo ClearingEurosN KO29BThe Coca-Cola Company 0.125% SNR NTS 03/09/2029191216DF40.12503/09/20291000KO29BCorporate BondsNo ClearingEurosN KO30The Coca-Cola Company 3.45% SNR NTS 03/25/2030191216CT53.4503/25/20301000KO30Corporate BondsNSCCRegular WayU KO30AThe Coca-Cola Company 1.65% SNR NTS 06/01/2030191216CV01.6506/01/20301000KO30ACorporate BondsNSCCRegular WayU KO30BThe Coca-Cola Company 0.40% Notes 05/06/2030191216DM90.405/06/20301000KO30BCorporate BondsNo ClearingEurosN KO31The Coca-Cola Company 1.25% SNR NTS 03/08/2031191216CK41.2503/08/20311000KO31Corporate BondsNo ClearingEurosN KO31AThe Coca-Cola Company 1.375% SNR NTS 03/15/2031191216DE71.37503/15/20311000KO31ACorporate BondsNSCCRegular WayU KO31BThe Coca-Cola Company 2.00% SNR NTS 03/05/2031191216DK3203/05/20311000KO31BCorporate BondsNSCCRegular WayU KO32The Coca-Cola Company 3.125% Notes due 05/14/2032191216DU13.12505/14/20321000KO32Corporate BondsNo ClearingEurosN KO33The Coca-Cola Company 0.375% NTS 03/15/2033191216DA50.37503/15/20331000KO33Corporate BondsNo ClearingEurosN KO33AThe Coca-Cola Company 0.50% SNR NTS 03/09/2033191216DG20.503/09/20331000KO33ACorporate BondsNo ClearingEurosN KO34The Coca-Cola Company 5.00% SNR NTS 05/13/2034191216DR8505/13/20341000KO34Corporate BondsNSCCRegular WayU KO34AThe Coca-Cola Company 4.65% SNR NTS 08/14/2034191216DY34.6508/14/20341000KO34ACorporate BondsNSCCRegular WayU KO35The Coca-Cola Company 1,500,000,000 principal amount of 1.625% Notes due 03/09/2035191216BQ21.62503/09/20351000KO35Corporate BondsNo ClearingEurosN KO36The Coca-Cola Company 1.100% Notes due 2036 09/02/2036191216CA61.109/02/20361000KO36Corporate BondsNo ClearingEurosN KO36AThe Coca-Cola Company 0.95% Notes 05/06/2036191216DN70.9505/06/20361000KO36ACorporate BondsNo ClearingEurosN KO37The Coca-Cola Company 3.375% Notes due 08/15/2037191216DW73.37508/15/20371000KO37Corporate BondsNo ClearingEurosN KO40The Coca-Cola Company 4.125% SNR NTS 03/25/2040191216CP34.12503/25/20401000KO40Corporate BondsNSCCRegular WayU KO40AThe Coca-Cola Company 2.50% SNR NTS 06/01/2040191216CW82.506/01/20401000KO40ACorporate BondsNSCCRegular WayU KO40BThe Coca-Cola Company 0.800% NTS 03/15/2040191216DB30.803/15/20401000KO40BCorporate BondsNo ClearingEurosN KO41The Coca-Cola Company 1.00% SNR NTS 03/09/2041191216DH0103/09/20411000KO41Corporate BondsNo ClearingEurosN KO41AThe Coca-Cola Company 2.875% SNR NTS 05/05/2041191216DQ02.67505/05/20411000KO41ACorporate BondsNSCCRegular WayU KO44The Coca-Cola Company 3.500% Notes due 05/14/2044191216DV93.505/14/20441000KO44Corporate BondsNo ClearingEurosN KO50The Coca-Cola Company 4.20% SNR NTS 03/25/2050191216CQ14.203/25/20501000KO50Corporate BondsNSCCRegular WayU KO50AThe Coca-Cola Company 2.60% SNR NTS 06/01/2050191216CX62.606/01/20501000KO50ACorporate BondsNSCCRegular WayU KO51The Coca-Cola Company 3.00% SNR NTS 03/05/2051191216DL1303/05/20511000KO51Corporate BondsNSCCRegular WayU KO51AThe Coca-Cola Company 2.50% SNR NTS 03/15/2051191216DC12.503/15/20511000KO51ACorporate BondsNSCCRegular WayU KO53The Coca-Cola Company 3.750% Notes due 08/15/2053191216DX53.7508/15/20531000KO53Corporate BondsNo ClearingEurosN KO54The Coca-Cola Company 5.30% SNR NTS 05/13/2054191216DS65.305/13/20541000KO54Corporate BondsNSCCRegular WayU KO55The Coca-Cola Company 5.20% SNR NTS 01/14/2055191216DZ05.201/14/20551000KO55Corporate BondsNSCCRegular WayU KO60The Coca-Cola Company 2.75% SNR NTS 06/01/2060191216CY42.7506/01/20601000KO60Corporate BondsNSCCRegular WayU KO64The Coca-Cola Company 5.40% SNR NTS 05/13/2064191216DT45.405/13/20641000KO64Corporate BondsNSCCRegular WayU KO93The Coca-Cola Company 7.375% DEB 07/29/2093191216AF77.37507/29/20931000KO93Corporate BondsNSCCRegular WayU KOF30Coca-Cola FEMSA SAB de CV 2.75% SNR NTS 01/22/2030191241AH12.7501/22/20301000KOF30Corporate BondsNSCCRegular WayN KOF32Coca-Cola FEMSA SAB de CV 1.85% SNR NTS 09/01/2032191241AJ71.8509/01/20321000KOF32Corporate BondsNSCCRegular WayN KOF35Coca-Cola FEMSA, S.A.B. de C.V. 5.100% Senior Notes due 05/06/2035191241AK45.105/06/20351000KOF35Corporate BondsNSCCRegular WayN KOF43Coca-Cola FEMSA, S.A.B. de C.V. 5.25% 11/26/2043191241AF55.2511/26/20432000KOF43Corporate BondsNSCCRegular WayU KR26The Kroger Co. 3.50% 02/01/2026501044DC23.502/01/20261000KR26Corporate BondsNSCCRegular WayU KR26AThe Kroger Co. 2.65% 10/15/2026501044DE82.6510/15/20261000KR26ACorporate BondsNSCCRegular WayU KR27The Kroger Co. 3.7 08/01/2027501044DJ73.708/01/20271000KR27Corporate BondsNSCCRegular WayU KR29The Kroger Co. 7.70% SR NTS 06/01/2029501044BT77.706/01/20291000KR29Corporate BondsNSCCRegular WayU KR29AThe Kroger Co. 8.00% SNR NTS 09/15/2029501044BV2809/15/20291000KR29ACorporate BondsNSCCRegular WayU KR29BThe Kroger Co. 4.50% SNR NTS 01/15/2029501044DL24.501/15/20291000KR29BCorporate BondsNSCCRegular WayU KR30The Kroger Co. 2.20% SNR NTS 05/01/2030501044DP32.205/01/20301000KR30Corporate BondsNSCCRegular WayU KR31The Kroger Co. 7.50% SNR NTS 04/01/2031501044BZ37.504/01/20311000KR31Corporate BondsNSCCRegular WayU KR31AThe Kroger Co. 1.70% SNR NTS 01/15/2031501044DQ11.701/15/20311000KR31ACorporate BondsNSCCRegular WayU KR34The Kroger Co. 5.00% SNR NTS 09/15/2034501044DV0509/15/20341000KR34Corporate BondsNSCCRegular WayU KR38The Kroger Co. 6.90% SNR NTS 04/15/2038501044CK56.904/15/20381000KR38Corporate BondsNSCCRegular WayU KR40The Kroger Co. 5.40% SNR NTS 07/15/2040501044CN95.407/15/20401000KR40Corporate BondsNSCCRegular WayU KR42The Kroger Co. 5.00% SNR NTS 04/15/2042501044CR0504/15/20421000KR42Corporate BondsNSCCRegular WayU KR43The Kroger Co. 5.15% 08/01/2043501044CT65.1508/01/20431000KR43Corporate BondsNSCCRegular WayU KR46The Kroger Co. 3.875% 10/15/2046501044DF53.87510/15/20461000KR46Corporate BondsNSCCRegular WayU KR47The Kroger Co. 4.45 02/01/2047501044DG34.4502/01/20471000KR47Corporate BondsNSCCRegular WayU KR48The Kroger Co. 4.65 01/15/2048501044DK44.6501/15/20481000KR48Corporate BondsNSCCRegular WayU KR49The Kroger Co. 5.40% SNR NTS 01/15/2049501044DM05.401/15/20491000KR49Corporate BondsNSCCRegular WayU KR50The Kroger Co. 3.95% SNR NTS 01/15/2050501044DN83.9501/15/20501000KR50Corporate BondsNSCCRegular WayU KR54The Kroger Co. 5.50% SNR NTS 09/15/2054501044DW85.509/15/20541000KR54Corporate BondsNSCCRegular WayU KR64The Kroger Co. 5.65% SNR NTS 09/15/2064501044DX65.6509/15/20641000KR64Corporate BondsNSCCRegular WayU KRC/28Kilroy Realty L.P. 4.75% SR NTS 12/15/202849427RAN24.7512/15/20281000KRC/28Corporate BondsNSCCRegular WayU KRC/29Kilroy Realty L.P. 4.25% 08/15/202949427RAK84.2508/15/20291000KRC/29Corporate BondsNSCCRegular WayU KRC/30Kilroy Realty L.P. 3.05% SNR NTS 02/15/203049427RAP73.0502/15/20301000KRC/30Corporate BondsNSCCRegular WayU KRC/32Kilroy Realty L.P. 2.50% SNR NTS 11/15/203249427RAQ52.511/15/20321000KRC/32Corporate BondsNSCCRegular WayU KRC/33Kilroy Realty L.P. 2.65% SNR NTS 11/15/203349427RAR32.6511/15/20331000KRC/33Corporate BondsNSCCRegular WayU KRC/36Kilroy Realty L.P. 6.25% SNR NTS 01/15/203649427RAS16.2501/15/20361000KRC/36Corporate BondsNSCCRegular WayU KRC35Kilroy Realty L.P. 5.875% 1ST MTG 10/15/203549427RAT95.87510/15/20351000KRC35Corporate BondsNSCCRegular WayU KRG/30Retail Properties of America Inc. 4.75% SNR NTS 09/15/203076131VAB94.7509/15/20301000KRG/30Corporate BondsNSCCRegular WayU KRG/31Kite Realty Group, L.P. 4.95% SNR NTS 12/15/203149803XAF04.9512/15/20311000KRG/31Corporate BondsNSCCRegular WayU KRG/32Kite Realty Group, L.P. 5.20% SNR NTS 08/15/203249803XAG85.208/15/20321000KRG/32Corporate BondsNSCCRegular WayU KRG/34Kite Realty Group, L.P. 5.50% SNR NTS 03/01/203449803XAE35.503/01/20341000KRG/34Corporate BondsNSCCRegular WayU KRG26Kite Realty Group LP 4 10/01/202649803XAA1410/01/20261000KRG26Corporate BondsNSCCRegular WayU KSS29Kohl's Corp 7.25% DEB 06/01/2029500255AF17.2506/01/20291000KSS29Corporate BondsNSCCRegular WayU KSS31Kohls Corp 3.375% SNR NTS 05/01/2031500255AX23.37505/01/20311000KSS31Corporate BondsNSCCRegular WayU KSS33Kohls Corp 6.000% DEB 01/15/33500255AN4601/15/20331000KSS33Corporate BondsNSCCRegular WayU KSS37Kohls Corp 6.875% NTS 12/15/37500255AQ76.87512/15/20371000KSS37Corporate BondsNSCCRegular WayU KSS45Kohl's Corp 5.55 07/17/2045500255AV65.5507/17/20451000KSS45Corporate BondsNSCCRegular WayU KVUE32Kenvue Inc. 4.85% SNR NTS 05/22/203249177JAS14.8505/22/20321000KVUE32Corporate BondsNSCCRegular WayU L/26ABoardwalk Pipelines LP 5.95 06/01/2026096630AE85.9506/01/20261000L/26ACorporate BondsNSCCRegular WayU L/27ABoardwalk Pipelines LP 4.45 07/15/2027096630AF54.4507/15/20271000L/27ACorporate BondsNSCCRegular WayU L/29Boardwalk Pipelines LP 4.80% SNR NTS 05/03/2029096630AG34.805/03/20291000L/29Corporate BondsNSCCRegular WayU L/31Boardwalk Pipelines LP 3.40% SNR NTS 02/15/2031096630AH13.402/15/20311000L/31Corporate BondsNSCCRegular WayU L/32Boardwalk Pipelines LP 3.60% SNR NTS 09/01/2032096630AJ73.609/01/20321000L/32Corporate BondsNSCCRegular WayU L/34Boardwalk Pipelines LP 5.625% SNR NTS 08/01/2034096630AK45.62508/01/20341000L/34Corporate BondsNSCCRegular WayU L26Loews Corporation 3.75% 04/01/2026540424AS73.7504/01/20261000L26Corporate BondsNSCCRegular WayU L30Loews Corporation 3.20% SNR NTS 05/15/2030540424AT53.205/15/20301000L30Corporate BondsNSCCRegular WayU L35Loews Corporation 6.000% SR NTS 02/01/35540424AP3602/01/20351000L35Corporate BondsNSCCRegular WayU L43Loews Corporation 4.125% 05/15/2043540424AR94.12505/15/20431000L43Corporate BondsNSCCRegular WayU LADR/30Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.50% SNR NTS 08/01/2030505742AS55.508/01/20301000LADR/30Corporate BondsNSCCRegular WayU LAZ/35Lazard Group LLC 5.625% SNR NTS 08/15/2028 08/01/203552107QAM75.62508/01/20351000LAZ/35Corporate BondsNSCCRegular WayU LAZ28Lazard Group LLC 4.50% 09/19/202852107QAJ44.509/19/20281000LAZ28Corporate BondsNSCCRegular WayU LAZ29Lazard Group LLC 4.375% SNR NTS 03/11/202952107QAK14.37503/11/20291000LAZ29Corporate BondsNSCCRegular WayU LAZ31Lazard Group LLC 6.00% SNR NTS 03/15/203152107QAL9603/15/20311000LAZ31Corporate BondsNSCCRegular WayU LDOS/32Leidos Inc 7.125% NTS 07/01/2032808626AE57.12507/01/20321000LDOS/32Corporate BondsNSCCRegular WayU LDOS/32ALeidos Inc 5.40% SNR NTS 03/15/203252532XAK15.403/15/20321000LDOS/32ACorporate BondsNSCCRegular WayU LDOS/33Leidos Inc 5.50% NTS 07/01/2033808626AG05.507/01/20331000LDOS/33Corporate BondsNSCCRegular WayU LDOS/33ALeidos Inc 5.75% SNR NTS 03/15/203352532XAJ45.7503/15/20331000LDOS/33ACorporate BondsNSCCRegular WayU LDOS/35Leidos Inc 5.50% SNR NTS 03/15/203552532XAL95.503/15/20351000LDOS/35Corporate BondsNSCCRegular WayU LDOS40Leidos Holdings Inc 5.95% 12/01/204078390XAC55.9512/01/20401000LDOS40Corporate BondsNSCCRegular WayU LEA27Lear Corporation 3.8 09/15/2027521865AY13.809/15/20271000LEA27Corporate BondsNSCCRegular WayU LEA29Lear Corporation 4.25% SNR NTS 05/15/2029521865BA24.2505/15/20291000LEA29Corporate BondsNSCCRegular WayU LEA30Lear Corporation 3.50% SNR NTS 05/30/2030521865BB03.505/30/20301000LEA30Corporate BondsNSCCRegular WayU LEA32Lear Corporation 2.60% SNR NTS 01/15/2032521865BC82.601/15/20321000LEA32Corporate BondsNSCCRegular WayU LEA49Lear Corporation 5.25% SNR NTS 05/15/2049521865AZ85.2505/15/20491000LEA49Corporate BondsNSCCRegular WayU LEA52Lear Corporation 3.55% SNR NTS 01/15/2052521865BD63.5501/15/20521000LEA52Corporate BondsNSCCRegular WayU LEG27Leggett & Platt Inc. 3.5 11/15/2027524660AY33.511/15/20271000LEG27Corporate BondsNSCCRegular WayU LEG29Leggett & Platt Inc. 4.40% SNR NTS 03/15/2029524660AZ04.403/15/20291000LEG29Corporate BondsNSCCRegular WayU LEG51Leggett & Platt Inc. 3.50% SNR NTS 11/15/2051524660BA43.511/15/20511000LEG51Corporate BondsNSCCRegular WayU LEN27Lennar Corporation 4.75% 11/29/2027526057CD44.7511/29/20271000LEN27Corporate BondsNSCCRegular WayU LEN30Lennar Corporation 5.20% SNR NTS 07/30/2030526057CY85.207/30/20301000LEN30Corporate BondsNSCCRegular WayU LH26Laboratory Corp of America Holdings 1.55% SNR NTS 06/01/202650540RAX01.5506/01/20261000LH26Corporate BondsNSCCRegular WayU LH27Laboratory Corp of America Holdings 3.6 09/01/202750540RAU63.609/01/20271000LH27Corporate BondsNSCCRegular WayU LH29Laboratory Corp of America Holdings 2.95% SNR NTS 12/01/202950540RAW22.9512/01/20291000LH29Corporate BondsNSCCRegular WayU LH31Laboratory Corp of America Holdings 2.70% SNR NTS 06/01/203150540RAY82.706/01/20311000LH31Corporate BondsNSCCRegular WayU LH45Laboratory Corp of America Holdings 4.7% 2/1/204550540RAS14.702/01/20451000LH45Corporate BondsNSCCRegular WayU LHX/26L3 Technologies Inc. 3.85% 12/15/2026502413BE63.8512/15/20261000LHX/26Corporate BondsNSCCRegular WayU LHX26L3 Harris Technologies, Inc. 7.00% DEB 01/15/2026413875AE5701/15/20261000LHX26Corporate BondsNSCCRegular WayU LHX27L3 Harris Technologies Inc 5.40% SNR NTS 01/15/2027502431AP45.401/15/20271000LHX27Corporate BondsNSCCRegular WayU LHX28L3 Harris Technologies, Inc. DEL DEB 6.35% 02/01/2028413875AF26.3502/01/20281000LHX28Corporate BondsNSCCRegular WayU LHX28AL3 Harris Technologies, Inc.4.40% 06/15/2028502413BG14.406/15/20281000LHX28ACorporate BondsNSCCRegular WayU LHX29L3 Harris Technologies Inc 2.90% SNR NTS 12/15/2029502431AF62.912/15/20291000LHX29Corporate BondsNSCCRegular WayU LHX29AL3 Harris Technologies Inc 5.05% SNR NTS 06/01/2029502431AS85.0506/01/20291000LHX29ACorporate BondsNSCCRegular WayU LHX31L3 Harris Technologies Inc 1.80% SNR NTS 01/15/2031502431AN91.801/15/20311000LHX31Corporate BondsNSCCRegular WayU LHX31AL3 Harris Technologies Inc 5.25% SNR NTS 06/01/2031502431AT65.2506/01/20311000LHX31ACorporate BondsNSCCRegular WayU LHX33L3 Harris Technologies Inc 5.40% SNR NTS 07/31/2033502431AQ25.407/31/20331000LHX33Corporate BondsNSCCRegular WayU LHX34L3 Harris Technologies Inc 5.35% SNR NTS 06/01/2034502431AU35.3506/01/20341000LHX34Corporate BondsNSCCRegular WayU LHX35L3 Harris Technologies, Inc. 4.854% 04/27/2035413875AS44.85404/27/20351000LHX35Corporate BondsNSCCRegular WayU LHX40L3 Harris Technologies, Inc. 6.15% SR NTS 12/15/2040413875AN56.1512/15/20401000LHX40Corporate BondsNSCCRegular WayU LHX45L3 Harris Technologies, Inc. 5.054% 04/27/2045413875AT25.05404/27/20451000LHX45Corporate BondsNSCCRegular WayU LHX53L3 Harris Technologies Inc 5.60% SNR NTS 07/31/2053502431AR05.607/31/20531000LHX53Corporate BondsNSCCRegular WayU LHX54L3 Harris Technologies Inc 5.50% SNR NTS 08/15/2054502431AV15.508/15/20541000LHX54Corporate BondsNSCCRegular WayU LII27Lennox International Inc. 1.70% SNR NTS 08/01/2027526107AF41.708/01/20271000LII27Corporate BondsNSCCRegular WayU LII28Lennox International Inc. 5.50% SNR NTS 09/15/2028526107AG25.509/15/20281000LII28Corporate BondsNSCCRegular WayU LLY26Eli Lilly & Co. 1.625% Notes due 2026 06/02/2026532457BM91.62506/02/20261000LLY26Corporate BondsNo ClearingEurosN LLY26AEli Lilly & Co. 5.00% SNR NTS 02/27/2026532457CE6502/27/20261000LLY26ACorporate BondsNSCCRegular WayU LLY27Eli Lilly & Co. 5.500% NTS 03/15/2027532457AZ15.503/15/20271000LLY27Corporate BondsNSCCRegular WayU LLY27AEli Lilly & Co. 3.10% 05/15/2027532457BP23.105/15/20271000LLY27ACorporate BondsNSCCRegular WayU LLY27BEli Lilly & Co. 4.50% SNR NTS 02/09/2027532457CJ54.502/09/20271000LLY27BCorporate BondsNSCCRegular WayU LLY27CEli Lilly & Co. 4.15% SNR NTS 08/14/2027532457CP14.1508/14/20271000LLY27CCorporate BondsNSCCRegular WayU LLY28Eli Lilly & Co. 4.55% SNR NTS 02/12/2028532457CU04.5502/12/20281000LLY28Corporate BondsNSCCRegular WayU LLY28AEli Lilly & Co. 4.00% SNR NTS 10/15/2028532457DB1410/15/20281000LLY28ACorporate BondsNSCCRegular WayU LLY29Eli Lilly & Co. 3.375% SNR NTS 03/15/2029532457BV93.37503/15/20291000LLY29Corporate BondsNSCCRegular WayU LLY29AEli Lilly & Co. 4.50% SNR NTS 02/09/2029532457CK24.502/09/20291000LLY29ACorporate BondsNSCCRegular WayU LLY29BEli Lilly & Co. 4.20% SNR NTS 08/14/2029532457CQ94.208/14/20291000LLY29BCorporate BondsNSCCRegular WayU LLY30Eli Lilly & Co. 2.125% Notes due 06/02/2030532457BN72.12506/02/20301000LLY30Corporate BondsNo ClearingEurosN LLY30AEli Lilly & Co. 4.75% SNR NTS 02/12/2030532457CV84.7502/12/20301000LLY30ACorporate BondsNSCCRegular WayU LLY31Eli Lilly & Co. 0.625% SNR NTS 11/01/2031532457BW70.62511/01/20311000LLY31Corporate BondsNo ClearingEurosN LLY31AEli Lilly & Co. 4.25% SNR NTS 03/15/2031532457DC94.2503/15/20311000LLY31ACorporate BondsNSCCRegular WayU LLY32Eli Lilly & Co. 4.90% SNR NTS 02/12/2032532457CW64.902/12/20321000LLY32Corporate BondsNSCCRegular WayU LLY32AEli Lilly & Co. 4.55% SNR NTS 10/15/2032532457DD74.5510/15/20321000LLY32ACorporate BondsNSCCRegular WayU LLY33Eli Lilly & Co. 0.500% SNR NTS 09/14/2033532457CA40.509/14/20331000LLY33Corporate BondsNo ClearingEurosN LLY33AEli Lilly & Co. 4.70% SNR NTS 02/27/2033532457CF34.702/27/20331000LLY33ACorporate BondsNSCCRegular WayU LLY34Eli Lilly & Co. 4.70% SNR NTS 02/09/2034532457CL04.702/09/20341000LLY34Corporate BondsNSCCRegular WayU LLY34AEli Lilly & Co. 4.60% SNR NTS 08/14/2034532457CR74.608/14/20341000LLY34ACorporate BondsNSCCRegular WayU LLY35Eli Lilly & Co. 5.10% SNR NTS 02/12/2035532457CX45.102/12/20351000LLY35Corporate BondsNSCCRegular WayU LLY35AEli Lilly & Co. 4.90% SNR NTS 10/15/2035532457DE54.910/15/20351000LLY35ACorporate BondsNSCCRegular WayU LLY36Eli Lilly & Co. 6.77% NTS 01/01/2036532457AP36.7701/01/20361000LLY36Corporate BondsNSCCRegular WayN LLY37Eli Lilly & Co. 5.55% NTS 03/15/2037532457BA55.5503/15/20371000LLY37Corporate BondsNSCCRegular WayU LLY37AEli Lilly & Co. 5.95% SnR NTS 11/15/2037532457BC15.9511/15/20371000LLY37ACorporate BondsNSCCRegular WayU LLY39Eli Lilly & Co. 3.875% SNR NTS 03/15/2039532457BS63.87503/15/20391000LLY39Corporate BondsNSCCRegular WayU LLY43Eli Lilly & Co. 1.625% SNR NTS 09/14/2043532457CD81.62509/14/20431000LLY43Corporate BondsNo ClearingBritish PoundsN LLY44Eli Lilly & Co. 4.65% 06/15/2044532457BG24.6506/15/20441000LLY44Corporate BondsNSCCRegular WayU LLY45Eli Lilly & Co 3.70% 03/01/2045532457BJ63.703/01/20451000LLY45Corporate BondsNSCCRegular WayU LLY47Eli Lilly & Co. 3.95% 05/15/2047532457BR83.9505/15/20471000LLY47Corporate BondsNSCCRegular WayU LLY49Eli Lilly & Co. 3.95% SNR NTS 03/15/2049532457BT43.9503/15/20491000LLY49Corporate BondsNSCCRegular WayU LLY49AEli Lilly & Co. 1.70% SNR NTS 11/01/2049532457BX51.711/01/20491000LLY49ACorporate BondsNo ClearingEurosN LLY50Eli Lilly & Co. 2.25% SNR NTS 05/15/2050532457BY32.2505/15/20501000LLY50Corporate BondsNSCCRegular WayU LLY51Eli Lilly & Co. 1.125% SNR NTS 09/14/2051532457CB21.12509/14/20511000LLY51Corporate BondsNo ClearingEurosN LLY53Eli Lilly & Co. 4.875% SNR NTS 02/27/2053532457CG14.87502/27/20531000LLY53Corporate BondsNSCCRegular WayU LLY54Eli Lilly & Co. 5.0% SNR NTS 02/09/2054532457CM8502/09/20541000LLY54Corporate BondsNSCCRegular WayU LLY54AEli Lilly & Co. 5.05% SNR NTS 08/14/2054532457CS55.0508/14/20541000LLY54ACorporate BondsNSCCRegular WayU LLY55Eli Lilly & Co. 5.50% SNR NTS 02/12/2055532457CY25.502/12/20551000LLY55Corporate BondsNSCCRegular WayU LLY55AEli Lilly & Co. 5.55% SNR NTS 10/15/2055532457DF25.5510/15/20551000LLY55ACorporate BondsNSCCRegular WayU LLY59Eli Lilly & Co. 4.15% SNR NTS 03/15/2059532457BU14.1503/15/20591000LLY59Corporate BondsNSCCRegular WayU LLY60Eli Lilly & Co. 2.50% SNR NTS 09/15/2060532457BZ02.509/15/20601000LLY60Corporate BondsNSCCRegular WayU LLY61Eli Lilly & Co. 1.375% SNR NTS 09/14/2061532457CC01.37509/14/20611000LLY61Corporate BondsNo ClearingEurosN LLY63Eli Lilly & Co. 4.95% SNR NTS 02/27/2063532457CH94.9502/27/20631000LLY63Corporate BondsNSCCRegular WayU LLY64Eli Lilly & Co. 5.10% SNR NTS 02/09/2064532457CN65.102/09/20641000LLY64Corporate BondsNSCCRegular WayU LLY64AEli Lilly & Co. 5.20% SNR NTS 08/14/2064532457CT35.208/14/20641000LLY64ACorporate BondsNSCCRegular WayU LLY65Eli Lilly & Co. 5.60% SNR NTS 02/12/2065532457CZ95.602/12/20651000LLY65Corporate BondsNSCCRegular WayU LLY65AEli Lilly & Co. 5.65% SNR NTS 10/15/2065532457DG05.6510/15/20651000LLY65ACorporate BondsNSCCRegular WayU LMT26Lockheed Martin Corporation 7.750% DEB 05/01/2026539830AF67.7505/01/20261000LMT26Corporate BondsNSCCRegular WayU LMT26ALockheed Martin Corporation 3.55% 01/15/2026539830BH13.5501/15/20261000LMT26ACorporate BondsNSCCRegular WayU LMT27Lockheed Martin Corporation 5.10% SNR NTS 11/15/2027539830BV05.111/15/20271000LMT27Corporate BondsNSCCRegular WayU LMT28Lockheed Martin Corporation 4.45% SNR NTS 05/15/2028539830BZ14.4505/15/20281000LMT28Corporate BondsNSCCRegular WayU LMT28ALockheed Martin Corporation 4.15% SNR NTS 08/15/2028539830CK34.1508/15/20281000LMT28ACorporate BondsNSCCRegular WayU LMT29Lockheed Martin Corporation 8.50% DEB 12/01/2029539830AK58.512/01/20291000LMT29Corporate BondsNSCCRegular WayU LMT29ALockheed Martin Corporation 4.50% SNR NTS 02/15/2029539830CC14.502/15/20291000LMT29ACorporate BondsNSCCRegular WayU LMT30Lockheed Martin Corporation 1.85% SNR NTS 06/15/2030539830BP31.8506/15/20301000LMT30Corporate BondsNSCCRegular WayU LMT30ALockheed Martin Corporation 4.40% SNR NTS 08/15/2030539830CL14.408/15/20301000LMT30ACorporate BondsNSCCRegular WayU LMT31Lockheed Martin Corporation 4.70% SNR NTS 12/15/2031539830CG24.712/15/20311000LMT31Corporate BondsNSCCRegular WayU LMT32Lockheed Martin Corporation 3.90%SNR NTS 06/15/2032539830BR93.906/15/20321000LMT32Corporate BondsNSCCRegular WayU LMT33Lockheed Martin Corporation 5.25% SNR NTS 01/15/2033539830BW85.2501/15/20331000LMT33Corporate BondsNSCCRegular WayU LMT34Lockheed Martin Corporation 4.75% SNR NTS 02/15/2034539830CA54.7502/15/20341000LMT34Corporate BondsNSCCRegular WayU LMT34ALockheed Martin Corporation 4.80% SNR NTS 08/15/2034539830CD94.808/15/20341000LMT34ACorporate BondsNSCCRegular WayU LMT35Lockheed Martin Corporation 3.60% 03/01/2035539830BC23.603/01/20351000LMT35Corporate BondsNSCCRegular WayU LMT35ALockheed Martin Corporation 5.00% SNR NTS 08/15/2035539830CM9508/15/20351000LMT35ACorporate BondsNSCCRegular WayU LMT36Lockheed Martin Corporation 7.20% DEB 05/01/2036539830AD17.205/01/20361000LMT36Corporate BondsNSCCRegular WayU LMT36ALockheed Martin Corporation 6.15% NTS 09/01/36539830AR06.1509/01/20361000LMT36ACorporate BondsNSCCRegular WayU LMT36BLockheed Martin Corporation 4.50% 05/15/2036539830BK44.505/15/20361000LMT36BCorporate BondsNSCCRegular WayU LMT39Lockheed Martin Corporation 5.50% SNR NTS 11/15/2039539830AU35.511/15/20391000LMT39Corporate BondsNSCCRegular WayU LMT40Lockheed Martin Corporation 5.72 06/01/2040539830AW95.7206/01/20401000LMT40Corporate BondsNo ClearingRegular WayU LMT41Lockheed Martin Corporation. 4.85% 09/15/2041539830AZ24.8509/15/20411000LMT41Corporate BondsNSCCRegular WayU LMT42Lockheed Martin Corporation. 4.07% 12/15/2042539830BB44.0712/15/20421000LMT42Corporate BondsNSCCRegular WayU LMT45Lockheed Martin Corporation 3.80% 03/01/2045539830BD03.803/01/20451000LMT45Corporate BondsNSCCRegular WayU LMT46Lockheed Martin Corporation 4.70% 05/15/2046539830BL24.705/15/20461000LMT46Corporate BondsNSCCRegular WayU LMT50Lockheed Martin Corporation 2.80% SNR NTS 06/15/2050539830BQ12.806/15/20501000LMT50Corporate BondsNSCCRegular WayU LMT52Lockheed Martin Corporation 4.09 09/15/2052539830BN84.0909/15/20521000LMT52Corporate BondsNSCCRegular WayU LMT53Lockheed Martin Corporation 4.15% SNR NTS 06/15/2053539830BS74.1506/15/20531000LMT53Corporate BondsNSCCRegular WayU LMT54Lockheed Martin Corporation 5.70% SNR NTS 11/15/2054539830BX65.711/15/20541000LMT54Corporate BondsNSCCRegular WayU LMT55Lockheed Martin Corporation 5.20% SNR NTS 02/15/2055539830CB35.202/15/20551000LMT55Corporate BondsNSCCRegular WayU LMT62Lockheed Martin Corporation 4.30% SNR NTS 06/15/2062539830BT54.306/15/20621000LMT62Corporate BondsNSCCRegular WayU LMT63Lockheed Martin Corporation 5.90% SNR NTS 11/15/2063539830BY45.911/15/20631000LMT63Corporate BondsNSCCRegular WayU LMT64Lockheed Martin Corporation 5.20% SNR NTS 02/15/2064539830CE75.202/15/20641000LMT64Corporate BondsNSCCRegular WayU LNC26Lincoln National Corporation 3.625 12/12/2026534187BF53.62512/12/20261000LNC26Corporate BondsNSCCRegular WayU LNC28Lincoln National Corporation 3.80% 03/01/2028534187BH13.803/01/20281000LNC28Corporate BondsNSCCRegular WayU LNC30Lincoln National Corporation 3.05% SNR NTS 01/15/2030534187BJ73.0501/15/20301000LNC30Corporate BondsNSCCRegular WayU LNC31Lincoln National Corporation 3.40% SNR NTS 01/15/2031534187BK43.401/15/20311000LNC31Corporate BondsNSCCRegular WayU LNC32Lincoln National Corporation 3.40% SNR NTS 03/01/2032534187BQ13.403/01/20321000LNC32Corporate BondsNSCCRegular WayU LNC34Lincoln National Corporation 5.852% SNR NTS 03/15/2034534187BT55.85203/15/20341000LNC34Corporate BondsNSCCRegular WayU LNC35Lincoln National Corp. 5.35% SNR NTS 11/15/2035534187BZ15.3511/15/20351000LNC35Corporate BondsNSCCRegular WayU LNC36Lincoln National Corporation 6.15% SNR NTS 04/07/2036534187AR06.1504/07/20361000LNC36Corporate BondsNSCCRegular WayU LNC37Lincoln National Corporation 6.30% SNR NTS 10/09/2037534187AW96.310/09/20371000LNC37Corporate BondsNSCCRegular WayU LNC40Lincoln National Corporation 7.00% SNR NTS 06/15/2040534187BA6706/15/20401000LNC40Corporate BondsNSCCRegular WayU LNC48Lincoln National Corporation 4.35% 03/01/2048534187BG34.3503/01/20481000LNC48Corporate BondsNSCCRegular WayU LNC50Lincoln National Corporation 4.375% SNR NTS 06/15/2050534187BL24.37506/15/20501000LNC50Corporate BondsNSCCRegular WayU LNG/39Cheniere Corpus Christi Holdings, LLC 2.742% SNR SEC NTS 12/31/203916412XAL92.74212/31/20391000LNG/39Corporate BondsNSCCRegular WayU LOW26Lowes Companies, Inc. 2.50% 04/15/2026548661DM62.504/15/20261000LOW26Corporate BondsNSCCRegular WayU LOW26ALowes Companies, Inc. 4.80% SNR NTS 04/01/2026548661EP84.804/01/20261000LOW26ACorporate BondsNSCCRegular WayU LOW27Lowes Companies, Inc. 7.20% MTNS 09/01/202754866NBP37.209/01/20271000LOW27Corporate BondsNSCCRegular WayU LOW27ALowes Companies, Inc. 7.61% MTN NTS 06/17/2754866NBK47.6106/17/20271000LOW27ACorporate BondsNSCCRegular WayU LOW27BLowes Companies, Inc.7.58% 06/18/202754866NBM07.5806/18/20271000LOW27BCorporate BondsNSCCRegular WayU LOW27CLowes Companies, Inc 7.59% SNR NTS 06/18/202754866NBL27.5906/18/20271000LOW27CCorporate BondsNSCCRegular WayU LOW27DLowes Companies, Inc. 3.1 05/03/2027548661DP93.105/03/20271000LOW27DCorporate BondsNSCCRegular WayU LOW27ELowes Companies, Inc. 3.35% SNR NTS 04/01/2027548661EG83.3504/01/20271000LOW27ECorporate BondsNSCCRegular WayU LOW27FLowes Companies, Inc. 3.95% SNR NTS 10/15/2027548661ET03.9510/15/20271000LOW27FCorporate BondsNSCCRegular WayU LOW28Lowes Companies, Inc. 6.875% DEB 02/15/2028548661AH06.87502/15/20281000LOW28Corporate BondsNSCCRegular WayU LOW28ALowes Companies, Inc. 1.30% SNR NTS 04/15/2028548661DX21.304/15/20281000LOW28ACorporate BondsNSCCRegular WayU LOW28BLowes Companies, Inc. 1.70% SNR NTS 09/15/2028548661ED51.709/15/20281000LOW28BCorporate BondsNSCCRegular WayU LOW28CLowes Companies, Inc. 4.00% SNR NTS 10/15/2028548661EU7410/15/20281000LOW28CCorporate BondsNSCCRegular WayU LOW29Lowes Companies, Inc. 6.50% DEB 03/15/2029548661AK36.503/15/20291000LOW29Corporate BondsNSCCRegular WayU LOW29ALowes Companies, Inc. 3.65% SNR NTS 04/05/2029548661DR53.6504/05/20291000LOW29ACorporate BondsNSCCRegular WayU LOW30Lowes Companies, Inc. 4.50% SNR NTS 04/15/2030548661DU84.504/15/20301000LOW30Corporate BondsNSCCRegular WayU LOW30ALowes Companies, Inc. 1.70% SNR NTS 10/15/2030548661DY01.710/15/20301000LOW30ACorporate BondsNSCCRegular WayU LOW31Lowes Companies, Inc. 2.625% SNR NTS 04/01/2031548661EA12.62504/01/20311000LOW31Corporate BondsNSCCRegular WayU LOW31ALowes Companies, Inc. 4.25% SNR NTS 03/15/2031548661EV54.2503/15/20311000LOW31ACorporate BondsNSCCRegular WayU LOW32Lowes Companies, Inc. 3.75% SNR NTS 04/01/2032548661EH63.7504/01/20321000LOW32Corporate BondsNSCCRegular WayU LOW32ALowes Companies, Inc. 4.50% SNR NTS 10/15/2032548661EW34.510/15/20321000LOW32ACorporate BondsNSCCRegular WayU LOW33Lowes Companies, Inc. 5.00% SNR NTS 04/15/2033548661EL7504/15/20331000LOW33Corporate BondsNSCCRegular WayU LOW33ALowes Companies, Inc. 5.15% NTS 07/01/2033548661EQ65.1507/01/20331000LOW33ACorporate BondsNSCCRegular WayU LOW35Lowes Companies, Inc. 5.50% BDS 10/15/2035548661CJ45.510/15/20351000LOW35Corporate BondsNSCCRegular WayU LOW35ALowes Companies, Inc. 4.85% SNR NTS 10/15/2035548661EX14.8510/15/20351000LOW35ACorporate BondsNSCCRegular WayU LOW36Lowes Companies, Inc. 5.80% NTS 10/15/2036548661CL95.810/15/20361000LOW36Corporate BondsNSCCRegular WayU LOW37Lowes Companies, Inc. 7.11% MTNS 05/15/203754866NBJ77.1105/15/20371000LOW37Corporate BondsNSCCRegular WayU LOW37ALowes Companies, Inc. 6.65% NTS 09/15/2037548661CP06.6509/15/20371000LOW37ACorporate BondsNSCCRegular WayU LOW40Lowes Companies, Inc. 5.80% NTS 04/15/2040548661CR65.804/15/20401000LOW40Corporate BondsNSCCRegular WayU LOW40ALowes Companies, Inc. 5.00% SNR NTS 04/15/2040548661DV6504/15/20401000LOW40ACorporate BondsNSCCRegular WayU LOW41Lowes Companies Inc. 5.125% 11/15/41548661CU95.12511/15/20411000LOW41Corporate BondsNSCCRegular WayU LOW41ALowes Companies, Inc. 2.80% NTS 09/15/2041548661EE3209/15/20411000LOW41ACorporate BondsNSCCRegular WayU LOW42Lowes Companies, Inc.. 4.65% SNR NTS 04/15/2042548661CX34.6504/15/20421000LOW42Corporate BondsNSCCRegular WayU LOW43Lowe's Companies Inc. 5% 09/15/43548661DA2509/15/20431000LOW43Corporate BondsNSCCRegular WayU LOW44Lowe's Companies Inc. 4.25% 09/15/2044548661DE44.2509/15/20441000LOW44Corporate BondsNSCCRegular WayU LOW45Lowes Companies, Inc. 4.375% 09/15/2045548661DJ34.37509/15/20451000LOW45Corporate BondsNSCCRegular WayU LOW46Lowes Companies, Inc. 3.70% 04/15/2046548661DN43.704/15/20461000LOW46Corporate BondsNSCCRegular WayU LOW47Lowes Companies, Inc. 4.05 05/03/2047548661DQ74.0505/03/20471000LOW47Corporate BondsNSCCRegular WayU LOW49Lowes Companies, Inc. 4.55% SNR NTS 04/05/2049548661DS34.5504/05/20491000LOW49Corporate BondsNSCCRegular WayU LOW50Lowes Companies, Inc. 3.00% SNR NTS 10/15/2050548661DZ7310/15/20501000LOW50Corporate BondsNSCCRegular WayU LOW51Lowes Companies, Inc. 3.50% SNR NTS 04/01/2051548661EB93.504/01/20511000LOW51Corporate BondsNSCCRegular WayU LOW52Lowes Companies, Inc. 4.25% SNR NTS 04/01/2052548661EJ24.2504/01/20521000LOW52Corporate BondsNSCCRegular WayU LOW53Lowes Companies, Inc. 5.625% SNR NTS 04/15/2053548661EM55.62504/15/20531000LOW53Corporate BondsNSCCRegular WayU LOW53ALowes Companies, Inc. 5.75% SNR NTS 07/01/2053548661ER45.7507/01/20531000LOW53ACorporate BondsNSCCRegular WayU LOW62Lowes Companies, Inc. 4.45% SNR NTS 04/01/2062548661EF04.4504/01/20621000LOW62Corporate BondsNSCCRegular WayU LOW62ALowes Companies, Inc. 5.80% SNR NTS 09/15/2062548661EN35.809/15/20621000LOW62ACorporate BondsNSCCRegular WayU LOW63Lowes Companies, Inc. 5.85% SNR NTS 04/01/2063548661ES25.8504/01/20631000LOW63Corporate BondsNSCCRegular WayU LUMN/28AQwest Capital Funding, Inc. 6.875% 07/15/2028912912AQ56.87507/15/20281000LUMN/28ACorporate BondsNSCCRegular WayU LUMN/30Mountain States Telephone & Telegraph Co. 7.375% DEB 05/01/2030624284BD67.37505/01/20301000LUMN/30Corporate BondsNSCCRegular WayU LUMN/30ANorthwestern Bell Telephone Company 7.75% SNR NTS 05/01/2030668027AT27.7505/01/20301000LUMN/30ACorporate BondsNSCCRegular WayU LUMN/31Qwest Capital Funding, Inc. 7.75% NTS 02/15/203174913EAJ97.7502/15/20311000LUMN/31Corporate BondsNSCCRegular WayU LUMN/36Embarq Corporation 7.995% NTS 06/01/203629078EAA37.99506/01/20361000LUMN/36Corporate BondsNSCCRegular WayU LUMN28Lumen Technologies Inc 6.875% 01/15/2028156686AM96.87501/15/20281000LUMN28Corporate BondsNSCCRegular WayU LUMN39Lumen Technologies Inc 7.60% 09/15/2039156700AM87.609/15/20391000LUMN39Corporate BondsNSCCRegular WayU LUMN42Lumen Technologies Inc 7.65% 03/15/2042156700AT37.6503/15/20421000LUMN42Corporate BondsNSCCRegular WayU LUV26Southwest Airlines Co. 3 11/15/2026844741BC1311/15/20261000LUV26Corporate BondsNSCCRegular WayU LUV27Southwest Airlines Co. 7.375% DEB 03/01/2027844741AN87.37503/01/20271000LUV27Corporate BondsNSCCRegular WayU LUV27ASouthwest Airlines Co. 3.45 11/16/2027844741BE73.4511/16/20271000LUV27ACorporate BondsNSCCRegular WayU LUV27BSouthwest Airlines Co. 5.125% SNR NTS 06/15/2027844741BK35.12506/15/20271000LUV27BCorporate BondsNSCCRegular WayU LUV28Southwest Airlines Co. 4.375% SNR NTS 11/15/2028844741BL14.37511/15/20281000LUV28Corporate BondsNSCCRegular WayU LUV35Southwest Airlines Co. 5.25% SNR NTS 11/15/2035844741BM95.2511/15/20351000LUV35Corporate BondsNSCCRegular WayU LVS26Las Vegas Sands Corp 3.50% SNR NTS 08/18/2026517834AE73.508/18/20261000LVS26Corporate BondsNSCCRegular WayU LVS27Las Vegas Sands Corp 5.90% SNR NTS 06/01/2027517834AJ65.906/01/20271000LVS27Corporate BondsNSCCRegular WayU LVS28Las Vegas Sands Corp 5.625% SNR NTS 06/15/2028517834AM95.62506/15/20281000LVS28Corporate BondsNSCCRegular WayU LVS29Las Vegas Sands Corp 3.90% SNR NTS 08/08/2029517834AF43.908/08/20291000LVS29Corporate BondsNSCCRegular WayU LVS29ALas Vegas Sands Corp 6.00% SNR NTS 08/15/2029517834AK3608/15/20291000LVS29ACorporate BondsNSCCRegular WayU LVS30Las Vegas Sands Corp 6.00% SNR NTS 06/14/2030517834AN7606/14/20301000LVS30Corporate BondsNSCCRegular WayU LVS34Las Vegas Sands Corp 6.20% SNR NTS 08/15/2034517834AL16.208/15/20341000LVS34Corporate BondsNSCCRegular WayU LXP28LXP Industrial Trust 6.75% SNR NTS 11/15/2028529043AF86.7511/15/20281000LXP28Corporate BondsNSCCRegular WayU LXP30LXP Industrial Trust 2.70% SNR NTS 09/15/2030529043AE12.709/15/20301000LXP30Corporate BondsNSCCRegular WayU LXP31LXP Industrial Trust 2.375% SNR NTS 10/01/2031529537AA02.37510/01/20311000LXP31Corporate BondsNSCCRegular WayU LYB/27LYB International Finance II B.V. 3.5 03/02/202750247WAB33.503/02/20271000LYB/27Corporate BondsNSCCRegular WayU LYB/30LYB International Finance III LLC 3.375% SNR NTS 05/01/203050249AAC73.37505/01/20301000LYB/30Corporate BondsNSCCRegular WayU LYB/30ALYB International Finance III LLC 2.25% SNR NTS 10/01/203050249AAG82.2510/01/20301000LYB/30ACorporate BondsNSCCRegular WayU LYB/31LYB International Finance III LLC 5.125% SNR NTS 01/15/203150249AAQ65.12501/15/20311000LYB/31Corporate BondsNSCCRegular WayU LYB/33LYB International Finance III LLC 5.625% SNR NTS 05/15/203350249AAL76.62505/15/20331000LYB/33Corporate BondsNSCCRegular WayU LYB/34LYB International Finance III LLC 5.50% SNR NTS 03/01/203450249AAM55.503/01/20341000LYB/34Corporate BondsNSCCRegular WayU LYB/35LYB International Finance III LLC 6.15% SNR NTS 05/15/203550249AAP86.1505/15/20351000LYB/35Corporate BondsNSCCRegular WayU LYB/36LYB International Finance III LLC 5.875% SNR NTS 01/15/203650249AAR45.87501/15/20361000LYB/36Corporate BondsNSCCRegular WayU LYB/40LYB International Finance III LLC 3.375% SNR NTS 10/01/204050249AAH63.37510/01/20401000LYB/40Corporate BondsNSCCRegular WayU LYB/43LYB International Finance B.V. 5.25% 07/15/204350247VAB55.2507/15/20431000LYB/43Corporate BondsNSCCRegular WayU LYB/44LYB International Finance B.V. 4.875% 03/15/204450247VAC34.87503/15/20441000LYB/44Corporate BondsNSCCRegular WayU LYB/49LYB International Finance III LLC 4.20% SNR NTS 10/15/204950249AAA14.210/15/20491000LYB/49Corporate BondsNSCCRegular WayU LYB/50LYB International Finance III LLC 4.20% SNR NTS 05/01/205050249AAD54.205/01/20501000LYB/50Corporate BondsNSCCRegular WayU LYB/51LYB International Finance III LLC 3.625% SNR NTS 04/01/205150249AAJ23.62504/01/20511000LYB/51Corporate BondsNSCCRegular WayU LYB/60LYB International Finance III LLC 3.80% SNR NTS 10/01/206050249AAK93.810/01/20601000LYB/60Corporate BondsNSCCRegular WayU LYB55LyondellBasell Industries NV 4.625 02/26/2055552081AM34.62502/26/20551000LYB55Corporate BondsNSCCRegular WayU LYG26Lloyds Banking Group plc 4.65% 03/24/2026l53944YAB94.6503/24/20261000LYG26Corporate BondsNSCCRegular WayN LYG27Lloyds Banking Group plc 3.75 01/11/202753944YAD53.7501/11/20271000LYG27Corporate BondsNSCCRegular WayN LYG27ALloyds Banking Group plc 1.627% Senior Callable Fixed-to-Fixed NTS 05/11/202753944YAP81.62705/11/20271000LYG27ACorporate BondsNo ClearingRegular WayN LYG27BLloyds Banking Group plc 5.985% Notes due 08/07/2027539439AY55.98508/07/20271000LYG27BCorporate BondsNSCCRegular WayN LYG27CLloyds Banking Group plc Floating Rate Notes due 08/07/202753944YAW3008/07/20271000LYG27CCorporate BondsNo ClearingRegular WayN LYG28Lloyds Banking Group plc 3.07% 06/30/20285394E8CT43.0706/30/20281000LYG28Corporate BondsNo ClearingRegular WayU LYG28ALloyds Banking Group plc 3.574% Senior Callable Fixed-to-Floating Rate Notes due 2028 11/07/2028539439AQ23.57411/07/20281000LYG28ACorporate BondsNo ClearingRegular WayN LYG28BLloyds Banking Group Plc 4.375% SNR NT 03/22/2028539439AR04.37503/22/20281000LYG28BCorporate BondsNSCCRegular WayN LYG28CLloyds Banking Group plc 4.55% SN NTS 08/16/2028539439AT64.5508/16/20281000LYG28CCorporate BondsNSCCRegular WayN LYG28DLloyds Banking Group plc 3.750% SNR NTS 03/18/202853944YAS23.7503/18/20281000LYG28DCorporate BondsNSCCRegular WayN LYG28ELloyds Banking Group plc 5.462% Fixed-to-Fixed Rate Notes due 01/05/202853944YAZ65.46201/05/20281000LYG28ECorporate BondsNo ClearingRegular WayN LYG28FLloyds Banking Group plc Floating Rate Notes due 01/05/202853944YAY9001/05/20281000LYG28FCorporate BondsNo ClearingRegular WayN LYG28GLloyds Banking Group plc 5.087% Fixed Rate Notes due 11/26/202853944YBC65.08711/26/20281000LYG28GCorporate BondsNSCCRegular WayN LYG28HLloyds Banking Group plc Floating Rate Notes due 11/29/2028539439BB4011/26/20281000LYG28HCorporate BondsNo ClearingRegular WayN LYG29Lloyds Banking Group plc 5.871% Resetting Senior Notes due 03/06/2029539439AX75.87103/06/20291000LYG29Corporate BondsNo ClearingRegular WayN LYG29ALloyds Banking Group plc 4.818% Senior Callable Fixed-to-Fixed Rate Notes due 06/13/2029539439BD04.81806/13/20291000LYG29ACorporate BondsNo ClearingRegular WayN LYG29BLloyds Banking Group plc Senior Callable Floating Rate Notes due 06/13/2029539439BC2006/13/20291000LYG29BCorporate BondsNo ClearingRegular WayN LYG30Lloyds Banking Group plc 5.721% Senior Callable Fixed-to-Fixed Rate Notes due 06/05/203053944YBA05.72106/05/20301000LYG30Corporate BondsNo ClearingRegular WayN LYG31Lloyds Banking Group plc 1.985% Fixed Reset SUB NTS 12/15/2031G55365GF41.98512/15/20311000LYG31Corporate BondsNo ClearingBritish PoundsN LYG31ALloyds Banking Group plc 4.425% Senior Callable Fixed-to-Fixed Rate Notes due 11/04/203153944YBD44.42511/04/20311000LYG31ACorporate BondsNo ClearingRegular WayN LYG31BLloyds Banking Group plc Senior Callable Floating Rate Notes due 11/04/203153944YBF9011/04/20311000LYG31BCorporate BondsNo ClearingRegular WayN LYG33Lloyds Banking Group plc 4.976% SNR NTS 08/11/203353944YAU74.97608/11/20331000LYG33Corporate BondsNSCCRegular WayN LYG33ALloyds Banking Group plc 7.953% Resetting Subordinated Debt Securities due 11/15/2033539439AW97.95311/15/20331000LYG33ACorporate BondsNo ClearingRegular WayN LYG35Lloyds Banking Group plc 5.679% Fixed -to-Fixed Rate Notes due 01/05/203553944YAX15.67901/05/20351000LYG35Corporate BondsNSCCRegular WayN LYG35ALloyds Banking Group plc 5.590% Fixed Rate Notes due 11/26/2035539439BA65.5911/26/20351000LYG35ACorporate BondsNSCCRegular WayN LYG36Lloyds Banking Group plc 6.068% Fixed Rate Reset Dated Subordinated Tier 2 Notes due 06/13/2036539439BE86.06806/13/20361000LYG36Corporate BondsNo ClearingRegular WayN LYG36ALloyds Banking Group plc 4.943% Senior Callable Fixed-to-Fixed Rate Notes due 11/04/203653944YBE24.94311/04/20361000LYG36ACorporate BondsNo ClearingRegular WayN LYG45Lloyds Banking Group plc 5.300% Subordinated Debt Securities due 2045 12/01/2045539439AN95.312/01/20451000LYG45Corporate BondsNSCCRegular WayN LYG46Lloyds Banking Group plc 3.369% Fixed Reset SUB SNR NTS 12/14/204653944YAQ63.36912/14/20461000LYG46Corporate BondsNo ClearingRegular WayN LYG48ALloyds Banking Group plc 4.344 01/09/204853944YAE34.34401/09/20481000LYG48ACorporate BondsNSCCRegular WayN M/27Macys Retail Holdings Inc. 6.79% 07/15/202755616XAB36.7907/15/20271000M/27Corporate BondsNSCCRegular WayU M/30May Department Stores Co 7.875% DEB 03/01/2030577778BK87.87503/01/20301000M/30Corporate BondsNSCCRegular WayU M/32May Department Stores Co 6.9% NTS 01/15/32577778BQ56.901/15/20321000M/32Corporate BondsNSCCRegular WayU M/34May Department Stores Co 6.700% DEB 07/15/34577778CE16.707/15/20341000M/34Corporate BondsNSCCRegular WayU M/34AMacy's Retail Holdings Inc. 4.50% 12/15/203455616XAM94.512/15/20341000M/34ACorporate BondsNSCCRegular WayU M/37Federated Retail Holdings Inc. 6.375% GTD NTS 03/15/2037314275AC26.37503/15/20371000M/37Corporate BondsNSCCRegular WayU M/42Macys Retail Holding Inc.. 5.125% 01/15/204255616XAG25.12501/15/20421000M/42Corporate BondsNSCCRegular WayU M/43Macys Retail Holding Inc.. 4.30% 02/15/204355616XAJ64.302/15/20431000M/43Corporate BondsNSCCRegular WayU MA26MasterCard Incorporated 2.95 11/21/202657636QAG92.9511/21/20261000MA26Corporate BondsNSCCRegular WayU MA27MasterCard Incorporated 2.100% Senior Notes due 2027 12/01/202757636QAD62.112/01/20271000MA27Corporate BondsNo ClearingEurosN MA27AMasterCard Incorporated 3.30% SNR NTS 03/26/202757636QAR53.303/26/20271000MA27ACorporate BondsNSCCRegular WayU MA28MasterCard Incorporated 3.50% 02/26/202857636QAJ33.502/26/20281000MA28Corporate BondsNSCCRegular WayU MA28AMasterCard Incorporated 4.875% SNR NTS 03/09/202857636QAW44.87503/09/20281000MA28ACorporate BondsNSCCRegular WayU MA28BMasterCard Incorporated 4.10% SNR NTS 01/15/202857636QBA14.101/15/20281000MA28BCorporate BondsNSCCRegular WayU MA28CMasterCard Incorporated 4.55% SNR NTS 03/15/202857636QBF04.5503/15/20281000MA28CCorporate BondsNSCCRegular WayU MA29MasterCard Incorporated 2.95% SNR NTS 06/01/202957636QAM62.9506/01/20291000MA29Corporate BondsNSCCRegular WayU MA29AMastercard Incorporated 1.000% Notes due 02/22/202957636QAV6102/22/20291000MA29ACorporate BondsNo ClearingEurosN MA30MasterCard Incorporated 2.500% Senior Notes due 2030 12/01/203057636QAE42.512/01/20301000MA30Corporate BondsNo ClearingEurosN MA30AMasterCard Incorporated 3.35% SNR NTS 03/26/203057636QAP93.3503/26/20301000MA30ACorporate BondsNSCCRegular WayU MA31MasterCard Incorporated 1.90% SNR NTS 03/15/203157636QAS31.903/15/20311000MA31Corporate BondsNSCCRegular WayU MA32MasterCard Incorporated 4.35% SNR NTS 01/15/203257636QBB94.3501/15/20321000MA32Corporate BondsNSCCRegular WayU MA32AMasterCard Incorporated 4.95% SNR NTS 03/15/203257636QBG84.9503/15/20321000MA32ACorporate BondsNSCCRegular WayU MA33MasterCard Incorporated 4.85% SNR NTS 03/09/203357636QAX24.8503/09/20331000MA33Corporate BondsNSCCRegular WayU MA34MasterCard Incorporated 4.875% SNR NTS 05/09/203457636QAZ74.87505/09/20341000MA34Corporate BondsNSCCRegular WayU MA35MasterCard Incorporated 4.55% SNR NTS 01/15/203557636QBC74.5501/15/20351000MA35Corporate BondsNSCCRegular WayU MA46MasterCard Incorporated 3.8 11/21/204657636QAH73.811/21/20461000MA46Corporate BondsNSCCRegular WayU MA48MasterCard Incorporated 3.95% 02/26/204857636QAK03.9502/26/20481000MA48Corporate BondsNSCCRegular WayU MA49MasterCard Incorporated 3.65% SNR NTS 06/01/204957636QAL83.6506/01/20491000MA49Corporate BondsNSCCRegular WayU MA50MasterCard Incorporated 3.85% SNR NTS 03/26/205057636QAQ73.8503/26/20501000MA50Corporate BondsNSCCRegular WayU MA51MasterCard Incorporated 2.95% SNR NTS 03/15/205157636QAT12.9503/15/20511000MA51Corporate BondsNSCCRegular WayU MAA/26Mid-America Apartments, L.P. 1.10% SNR NTS 09/15/202659523UAT41.109/15/20261000MAA/26Corporate BondsNSCCRegular WayU MAA/29Mid-America Apartments, L.P. 3.95% SNR NTS 03/15/202959523UAQ03.9503/15/20291000MAA/29Corporate BondsNSCCRegular WayU MAA/32Mid-America Apartments, L.P. 5.30% SNR NTS 02/15/203259523UAW75.302/15/20321000MAA/32Corporate BondsNSCCRegular WayU MAA/33Mid-America Apartments, L.P. 4.65% SNR NTS 01/15/203359523UAY34.6501/15/20331000MAA/33Corporate BondsNSCCRegular WayU MAA/34Mid-America Apartments, L.P. 5.00% SNR NTS 03/15/203459523UAV9503/15/20341000MAA/34Corporate BondsNSCCRegular WayU MAA/35Mid-America Apartments, L.P. 4.95% SNR NTS 03/01/203559523UAX54.9503/01/20351000MAA/35Corporate BondsNSCCRegular WayU MAA/51Mid-America Apartments, L.P. 2.875% SNR NTS 09/15/205159523UAU12.87509/15/20511000MAA/51Corporate BondsNSCCRegular WayU MAA27Mid-America Apartments, L.P. 3.6 06/01/202759523UAN73.606/01/20271000MAA27Corporate BondsNSCCRegular WayU MAA30Mid-America Apartments, L.P. 2.75% SNR NTS 03/15/203059523UAR82.7503/15/20301000MAA30Corporate BondsNSCCRegular WayU MAA31Mid-America Apartments, L.P. 1.70% SNR NTS 02/15/203159523UAS61.702/15/20311000MAA31Corporate BondsNSCCRegular WayU MAIN26Main Street Capital Corp. 3.00% SNR NTS 07/14/202656035LAE4307/14/20261000MAIN26Corporate BondsNSCCRegular WayU MAIN27Main Street Capital Corp. 6.50% SNR NTS 06/04/202756035LAJ36.506/04/20271000MAIN27Corporate BondsNSCCRegular WayU MAIN28Main Street Capital Corp. 5.40% SNR NTS 08/15/202856035LAK05.408/15/20281000MAIN28Corporate BondsNSCCRegular WayU MAIN29Main Street Capital Corp. 6.95% SNR NTS 03/01/202956035LAH76.9503/01/20291000MAIN29Corporate BondsNSCCRegular WayU MAS27Masco Corporation 3.5 11/15/2027574599BN53.511/15/20271000MAS27Corporate BondsNSCCRegular WayU MAS28Masco Corporation 1.50% SNR NTS 02/15/2028574599BS41.502/15/20281000MAS28Corporate BondsNSCCRegular WayU MAS29Masco Corporation 7.750% DEB 08/01/29574599AT37.7508/01/20291000MAS29Corporate BondsNSCCRegular WayU MAS30Masco Corporation 2.00% SNR NTS 10/01/2030574599BP0210/01/20301000MAS30Corporate BondsNSCCRegular WayU MAS31Masco Corporation 2.00% SNR NTS 02/15/2031574599BQ8202/15/20311000MAS31Corporate BondsNSCCRegular WayU MAS32Masco Corporation 6.500% NTS 08/15/32574599AY26.508/15/20321000MAS32Corporate BondsNSCCRegular WayU MAS47Masco Corporation 4.5 05/15/2047574599BM74.505/15/20471000MAS47Corporate BondsNSCCRegular WayU MAS51Masco Corporation 3.125% SNR NTS 02/15/2051574599BR63.12502/15/20511000MAS51Corporate BondsNSCCRegular WayU MBI27MBIA Inc 7.150% DEB 07/15/2755262CAD27.1507/15/20271000MBI27Corporate BondsNSCCRegular WayU MBI28MBIA Inc 6.625% DEB 10/01/2855262CAF76.62510/01/20281000MBI28Corporate BondsNSCCRegular WayU MBI34MBIA Inc 5.700% SR NTS 12/01/3455262CAJ95.712/01/20341000MBI34Corporate BondsNSCCRegular WayU MCD27McDonald's Corporation 3.5 03/01/202758013MFB53.503/01/20271000MCD27Corporate BondsNSCCRegular WayU MCD27AMcDonald's Corporation 3.50% SNR MTN 07/01/202758013MFP43.507/01/20271000MCD27ACorporate BondsNSCCRegular WayU MCD28McDonald's Corporation 6.375% DEB 01/08/2028580135BY66.37501/08/20281000MCD28Corporate BondsNSCCRegular WayU MCD28AMcDonald's Corporation 4.80% SNR NTS 08/14/202858013MFU34.808/14/20281000MCD28ACorporate BondsNSCCRegular WayU MCD29McDonald'' Corporation 2.625% SNR MTN 09/01/202958013MFJ82.62509/01/20291000MCD29Corporate BondsNSCCRegular WayU MCD29AMcDonalds Corporation 5.00% SNR NTS 05/17/202958013MFX7505/17/20291000MCD29ACorporate BondsNSCCRegular WayU MCD30McDonald's Corporation 2.125% SNR NTS 03/01/203058013MFM12.12503/01/20301000MCD30Corporate BondsNSCCRegular WayU MCD30AMcDonald's Corporation 3.60% SNR MTN 07/01/203058013MFQ23.607/01/20301000MCD30ACorporate BondsNSCCRegular WayU MCD30BMcDonald's Corporation 4.60% SNR NTS 05/15/203058013MFZ24.605/15/20301000MCD30BCorporate BondsNSCCRegular WayU MCD31McDonald's Corporation 4.40% SNR NTS 02/12/203158013MGB44.402/12/20311000MCD31Corporate BondsNSCCRegular WayU MCD32McDonald's Corporation 4.60% SNR NTS 09/09/203258013MFS84.509/09/20321000MCD32Corporate BondsNSCCRegular WayU MCD33McDonald's Corporation 4.95% SNR NTS 08/14/203358013MFV14.9508/14/20331000MCD33Corporate BondsNSCCRegular WayU MCD34McDonalds Corporation 5.20% SNR NTS 05/17/203458013MFY55.205/17/20341000MCD34Corporate BondsNSCCRegular WayU MCD35McDonald's Corporation 4.70% 12/09/203558013MEZ34.712/09/20351000MCD35Corporate BondsNSCCRegular WayU MCD35AMcDonald's Corporation.4.95% SNR NTS 03/03/203558013MGA64.9503/03/20351000MCD35ACorporate BondsNSCCRegular WayU MCD36McDonald's Corporation 5.00% SNR NTS 02/13/203658013MGC2502/13/20361000MCD36Corporate BondsNSCCRegular WayU MCD37McDonald's Corporation 6.30% MTN 10/15/203758013MEC46.310/15/20371000MCD37Corporate BondsNSCCRegular WayU MCD38McDonald's Corporation 6.30% MTNs 03/01/203858013MEF76.303/01/20381000MCD38Corporate BondsNSCCRegular WayU MCD39McDonald's Corporation 5.70% SNR NTS 02/01/203958013MEH35.702/01/20391000MCD39Corporate BondsNSCCRegular WayU MCD40McDonald's Corporation 4.875% 07/15/204058013MEK64.87507/15/20401000MCD40Corporate BondsNSCCRegular WayU MCD42McDonald's Corporation 3.70 02/15/204258013MEN03.702/15/20421000MCD42Corporate BondsNSCCRegular WayU MCD43McDonald's Corporation 3.625% 05/01/204358013MER13.62505/01/20431000MCD43Corporate BondsNSCCRegular WayU MCD45McDonald's Corporation 4.60% 05/26/204558013MEV24.605/26/20451000MCD45Corporate BondsNSCCRegular WayU MCD45AMcDonald's Corporation 4.875% 12/09/204558013MFA74.87512/09/20451000MCD45ACorporate BondsNSCCRegular WayU MCD47McDonald's Corporation 4.45 03/01/204758013MFC34.4503/01/20471000MCD47Corporate BondsNSCCRegular WayU MCD48McDonald's Corporation 4.45% 09/01/204858013MFH24.4509/01/20481000MCD48Corporate BondsNSCCRegular WayU MCD49McDonald's Corporation 3.625% SNR MTN 09/01/204958013MFK53.62509/01/20491000MCD49Corporate BondsNSCCRegular WayU MCD50McDonald's Corporation 4.20% SNR MTN 04/01/205058013MFR04.204/01/20501000MCD50Corporate BondsNSCCRegular WayU MCD52McDonald's Corporation 5.15% SNR NTS 09/09/205258013MFT65.1509/09/20521000MCD52Corporate BondsNSCCRegular WayU MCD53McDonald's Corporation 5.45% SNR NTS 08/14/205358013MFW95.4508/14/20531000MCD53Corporate BondsNSCCRegular WayU MCK26McKesson Corporation 1.625% 10/30/2026581557BL81.62510/30/20261000MCK26Corporate BondsNo ClearingEurosN MCK26AMcKesson Corporation 1.30% SNR NTS 08/15/2026581557BR51.308/15/20261000MCK26ACorporate BondsNSCCRegular WayU MCK27McKesson Corporation 7.650% DEBS 3/1/27581557AM77.6503/01/20271000MCK27Corporate BondsNSCCRegular WayU MCK28McKesson Corporation 4.90% SNR NTS 07/15/2028581557BT14.907/15/20281000MCK28Corporate BondsNSCCRegular WayU MCK29McKesson Corporation 3.125% Notes due 2029 02/17/2029581557BH73.12502/17/20291000MCK29Corporate BondsNo ClearingBritish PoundsN MCK29AMcKesson Corporation 4.75% SR NTS 05/30/2029581557BN44.7505/30/20291000MCK29ACorporate BondsNSCCRegular WayU MCK29BMcKesson Corporation 4.25% SNR NTS 09/15/2029581557BV64.2509/15/20291000MCK29BCorporate BondsNSCCRegular WayU MCK30McKesson Corporation 4.65% SNR NTS 05/30/2030581557BW44.6505/30/20301000MCK30Corporate BondsNSCCRegular WayU MCK32McKesson Corporation 4.95% SNR NTS 05/30/2032581557BX24.9505/30/20321000MCK32Corporate BondsNSCCRegular WayU MCK33McKesson Corporation 5.10% SNR NTS 07/15/2033581557BU85.107/15/20331000MCK33Corporate BondsNSCCRegular WayU MCK35McKesson Corporation 5.25% SNR NTS 05/30/2035581557BY05.2505/30/20351000MCK35Corporate BondsNSCCRegular WayU MCK41McKesson Corporation 6.00% SNR NTS 03/01/204158155QAE3603/01/20411000MCK41Corporate BondsNSCCRegular WayU MCK44McKesson Corporation 4.883% 03/15/2044581557BC84.88303/15/20441000MCK44Corporate BondsNSCCRegular WayU MCO27Moodys Corp. 1.75% Senior Notes due 03/09/2027615369AF21.7503/09/20271000MCO27Corporate BondsNo ClearingEurosN MCO30Moody's Corp 0.950% SNR NTS 02/25/2030615369AR60.9502/25/20301000MCO30Corporate BondsNo ClearingEurosN MCO31Moody's Corp 2.00% SNR NTS 08/19/2031615369AW5208/19/20311000MCO31Corporate BondsNSCCRegular WayU MCO32Moody's Corp 4.25% SNR NTS 08/08/2032615369AZ84.2508/08/20321000MCO32Corporate BondsNSCCRegular WayU MCO34Moody's Corp 5.00% SNR NTS 08/05/2034615369BA2508/05/20341000MCO34Corporate BondsNSCCRegular WayU MCO41Moody's Corp 2.75% SNR NTS 08/19/2041615369AV72.7508/19/20411000MCO41Corporate BondsNSCCRegular WayU MCO44Moody's Corp 5.25% 07/15/2044615369AE55.2507/15/20441000MCO44Corporate BondsNSCCRegular WayU MCO50Moody's Corp 3.25% SNR NTS 05/20/2050615369AT23.2505/20/20501000MCO50Corporate BondsNSCCRegular WayU MCO52Moody's Corp 3.75% SNR NTS 02/25/2052615369AY13.7502/25/20521000MCO52Corporate BondsNSCCRegular WayU MCO60Moody's Corp 2.55% SNR NTS 08/18/2060615369AU92.5508/18/20601000MCO60Corporate BondsNSCCRegular WayU MCO61Moody's Corp 3.10% SNR NTS 11/29/2061615369AX33.111/29/20611000MCO61Corporate BondsNSCCRegular WayU MCY27Mercury General Corporation 4.4 03/15/2027589400AB64.403/15/20271000MCY27Corporate BondsNSCCRegular WayU MDT/27Medtronic Global Holdings S.C.A. 1.125% SNR NTS 03/07/202758507LAH21.12503/07/20271000MDT/27Corporate BondsNo ClearingEurosN MDT/28Medtronic Global Holdings S.C.A 0.375% SNR NTS 10/15/202858507LAT60.37510/15/20281000MDT/28Corporate BondsNo ClearingEurosN MDT/28AMedtronic Global Holdings S.C.A. 3.000% SNR NTS 10/15/202858507LAY5310/15/20281000MDT/28ACorporate BondsNo ClearingEurosN MDT/28BMedtronic Global Holdings SCA 4.25% SNR NTS 03/30/202858507LBB44.2503/30/20281000MDT/28BCorporate BondsNSCCRegular WayU MDT/29Medtronic, Inc. 3.650% Senior Notes due 10/15/2029585055BV73.6510/15/20291000MDT/29Corporate BondsNo ClearingEurosN MDT/30Medtronic, Inc. 2.950% Senior Notes due 10/15/2030585055BZ82.9510/15/20301000MDT/30Corporate BondsNo ClearingEurosN MDT/31Medtronic Global Holdings S.C.A. 1.625% SNR NTS 03/07/203158507LAJ81.62503/07/20311000MDT/31Corporate BondsNo ClearingEurosN MDT/31AMedtronic Global Holdings S.C.A.1.00% SNR NTS 07/02/203158507LAN9107/02/20311000MDT/31ACorporate BondsNo ClearingEurosN MDT/31BMedtronic Global Holdings S.C.A. 3.125% SNR NTS 10/15/203158507LAZ23.12510/15/20311000MDT/31BCorporate BondsNo ClearingEurosN MDT/32Medtronic Global Holdings S.C.A 0.750% SNR NTS 10/15/203258507LAU30.7510/15/20321000MDT/32Corporate BondsNo ClearingEurosN MDT/33Medtronic Global Holdings SCA 4.50% SNR NTS 03/30/203358507LBC24.503/30/20331000MDT/33Corporate BondsNSCCRegular WayU MDT/34Medtronic Global Holdings S.C.A. 3.375% SNR NTS 10/15/203458507LBA63.37510/15/20341000MDT/34Corporate BondsNo ClearingEurosN MDT/35Medtronic Inc 4.375% 03/15/2035585055BT24.37503/15/20351000MDT/35Corporate BondsNSCCRegular WayU MDT/36Medtronic, Inc. 3.875% Senior Notes due 10/15/2036585055BW53.87510/15/20361000MDT/36Corporate BondsNo ClearingEurosN MDT/37Covidien International Finance S.A. 6.55% GTD NTS 10/15/203722303QAH36.5510/15/20371000MDT/37Corporate BondsNSCCRegular WayU MDT/39Medtronic, Inc. 6.50% SNR NTS 03/15/2039585055AQ96.503/15/20391000MDT/39Corporate BondsNSCCRegular WayU MDT/39AMedtronic Global Holdings S.C.A. 2.25% SNR NTS 03/07/203958507LAK52.2503/07/20391000MDT/39ACorporate BondsNo ClearingEurosN MDT/39BMedtronic Global Holdings S.C.A.1.50% SNR NTS 07/02/203958507LAP41.507/02/20391000MDT/39BCorporate BondsNo ClearingEurosN MDT/40Medtronic, Inc 5.55% SNR NTS 03/15/2040585055AT35.5503/15/20401000MDT/40Corporate BondsNSCCRegular WayU MDT/40AMedtronic Global Holdings S.C.A 1.375% SNR NTS 10/15/204058507LAV11.37510/15/20401000MDT/40ACorporate BondsNo ClearingEurosN MDT/42Medtronic, Inc. 4.50% SNR NTS 03/15/2042585055AW64.503/15/20421000MDT/42Corporate BondsNSCCRegular WayU MDT/43Medtronic, Inc 4.00% MTN 04/01/2043585055AY2404/01/20431000MDT/43Corporate BondsNSCCRegular WayU MDT/43AMedtronic, Inc 4.150% Senior Notes due 10/15/2043585055BX34.1510/15/20431000MDT/43ACorporate BondsNo ClearingEurosN MDT/44Medtronic, Inc 4.625% 03/15/2044585055BD74.62503/15/20441000MDT/44Corporate BondsNSCCRegular WayU MDT/45Medtronic, Inc. 4.200% Senior Notes due 10/15/20345585055CA24.210/15/20451000MDT/45Corporate BondsNo ClearingEurosN MDT/45AMedtronic Inc 4.625% 03/15/2045585055BU94.62503/15/20451000MDT/45ACorporate BondsNSCCRegular WayU MDT/49Medtronic Global Holdings S.C.A.1.75% SNR NTS 07/02/204958507LAQ21.7507/02/20491000MDT/49Corporate BondsNo ClearingEurosN MDT/50Medtronic Global Holdings S.C.A 1.625% SNR NTS 10/15/205058507LAW91.62510/15/20501000MDT/50Corporate BondsNo ClearingEurosN MDT/53Medtronic, Inc 4.150% Senior Notes due 10/15/2053585055BY14.1510/15/20531000MDT/53Corporate BondsNo ClearingEurosN MDU/27Cascade Natural Gas Corp 7.48 09/15/202714733XAP77.4809/15/20271000MDU/27Corporate BondsNo ClearingRegular WayU MDU/29Cascade Natural Gas Corp 7.098 03/16/202914733XAQ57.09803/16/20291000MDU/29Corporate BondsNo ClearingRegular WayU MDU/33MDU Resources Group, Inc. SNR NTS 5.98% 12/15/2033552690AF65.9812/15/20331000MDU/33Corporate BondsNSCCRegular WayU MET30MetLife Inc. 4.55% SNR NTS 03/23/203059156RBZ04.5503/23/20301000MET30Corporate BondsNSCCRegular WayU MET32MetLife Inc. 6.50% SNR NTS 12/15/203259156RAE86.512/15/20321000MET32Corporate BondsNSCCRegular WayU MET33MetLife Inc. 5.375% SNR NTS 07/15/203359156RCE65.37507/15/20331000MET33Corporate BondsNSCCRegular WayU MET34MetLife Inc. 6.375% SNR NTS 06/15/203459156RAJ76.37506/15/20341000MET34Corporate BondsNSCCRegular WayU MET34AMetLife Inc. 5.30% SNR NTS 12/15/203459156RCN65.312/15/20341000MET34ACorporate BondsNSCCRegular WayU MET35MetLife Inc .5.7% SNR NTS 06/15/203559156RAM05.706/15/20351000MET35Corporate BondsNSCCRegular WayU MET36MetLife Inc. 6.40% JR SUB 12/15/203659156RAP36.412/15/20361000MET36Corporate BondsNSCCRegular WayU MET39MetLife Inc. 10.75% SNR NTS 08/01/203959156RAV010.7508/01/20391000MET39Corporate BondsNSCCRegular WayU MET41MetLife Inc. 5.875% NTS 02/06/204159156RAY45.87502/06/20411000MET41Corporate BondsNSCCRegular WayU MET42MetLife Inc. 4.125% 08/13/4259156RBD94.12508/13/20421000MET42Corporate BondsNSCCRegular WayU MET43MetLife Inc. 4.875% 11/13/204359156RBG24.87511/13/20431000MET43Corporate BondsNSCCRegular WayU MET44MetLife Inc. 4.721 12/15/204459156RBL14.72112/15/20441000MET44Corporate BondsNSCCRegular WayU MET45MetLife Inc.. 4.05% 03/01/204559156RBN74.0503/01/20451000MET45Corporate BondsNSCCRegular WayU MET46MetLife Inc 4.6 05/13/204659156RBR84.605/13/20461000MET46Corporate BondsNSCCRegular WayU MET52MetLife Inc. 5.00% SNR NTS 07/15/205259156RCC0507/15/20521000MET52Corporate BondsNSCCRegular WayU MET54MetLife Inc. 5.25% SNR NTS 01/15/205459156RCD85.2501/15/20541000MET54Corporate BondsNSCCRegular WayU MFC/27John Hancock Life Insurance Co 6.00% 11/15/202741013MCP3611/15/20271000MFC/27Corporate BondsNSCCRegular WayU MFC/27AJohn Hancock Life Insurance Co 5.6 10/15/202741013MAZ35.610/15/20271000MFC/27ACorporate BondsNSCCRegular WayU MFC/27BJohn Hancock Life Insurance Co 5.6 10/15/202741013MBG45.610/15/20271000MFC/27BCorporate BondsNSCCRegular WayU MFC/28John Hancock Life Insurance Co 5.10% 06/15/202841013MQG85.106/15/20281000MFC/28Corporate BondsNSCCRegular WayU MFC/28AJohn Hancock Life Insurance Co 5.05% 06/15/202841013MPZ75.0506/15/20281000MFC/28ACorporate BondsNSCCRegular WayU MFC/28BJohn Hancock Life Insurance Co 5.00% 06/15/202841013MQP8506/15/20281000MFC/28BCorporate BondsNSCCRegular WayU MFC/28CJohn Hancock Life Insurance Co 5.25 07/15/202841013MRL65.2507/15/20281000MFC/28CCorporate BondsNSCCRegular WayU MFC26Manulife Financial Corporation 4.15% 03/04/202656501RAC04.1503/04/20261000MFC26Corporate BondsNSCCRegular WayU MFC27Manulife Financial Corporation 2.484% SNR NTS 05/19/202756501RAK22.48405/19/20271000MFC27Corporate BondsNSCCRegular WayU MFC32Manulife Financial Corporation 3.703% SNR NTS 03/16/203256501RAN63.70303/16/20321000MFC32Corporate BondsNSCCRegular WayU MFC35Manulife Financial Corporation 4.986% SNR NTS 12/11/203556501RAX44.98612/11/20351000MFC35Corporate BondsNSCCRegular WayU MFC46Manulife Financial Corp 5.375 03/04/204656501RAD85.37503/04/20461000MFC46Corporate BondsNSCCRegular WayU MFG26Mizuho Financial Group Inc 2.839 09/13/202660687YAG42.83909/13/20261000MFG26Corporate BondsNSCCRegular WayU MFG27Mizuho Financial Group Inc. 3.663 02/28/202760687YAK53.66302/28/20271000MFG27Corporate BondsNSCCRegular WayU MFG27AMizuho Financial Group Inc. 3.17% 09/11/202760687YAM13.1709/11/20271000MFG27ACorporate BondsNSCCRegular WayU MFG27BMizuho Financial Group Inc. 1.554% SNR NTS 07/09/202760687YBS71.55407/09/20271000MFG27BCorporate BondsNSCCRegular WayU MFG28Mizuho Financial Group Inc. 4.018% 03/05/202860687YAR04.01803/05/20281000MFG28Corporate BondsNSCCRegular WayU MFG31Mizuho Financial Group Inc. 2.564% SNR NTS 09/13/203160687YBU22.56409/13/20311000MFG31Corporate BondsNSCCRegular WayU MFG32Mizuho Financial Group Inc. 2.26% SNR NTS 07/09/203260687YBT52.2607/09/20321000MFG32Corporate BondsNSCCRegular WayU MGA27Magna International Inc. 1.500% Senior Notes due 2027 09/25/2027559222AU81.509/25/20271000MGA27Corporate BondsNo ClearingEurosN MGA29Magna International Inc 5.05% SNR NTS 03/14/2029559222BA15.0503/14/20291000MGA29Corporate BondsNSCCRegular WayU MGA30Magna International Inc 2.45% SNR NTS 06/15/2030559222AV62.4506/15/20301000MGA30Corporate BondsNSCCRegular WayU MGA31Magna International Inc. 3.625% Senior Notes due 05/21/2031C52665AC73.62505/21/20311000MGA31Corporate BondsNo ClearingEurosN MGA32Magna International Inc. 4.375% Senior Notes due 03/17/2032559222AZ74.37503/17/20321000MGA32Corporate BondsNo ClearingEurosN MGA33Magna International Inc 5.50% SNR NTS 03/21/2033559222AY05.503/21/20331000MGA33Corporate BondsNSCCRegular WayU MGA35Magna International Inc 5.875% SNR NTS 06/01/2035559222BD55.87506/01/20351000MGA35Corporate BondsNSCCRegular WayU MGM/96Circus Circus Enterprises, Inc. 6.70% 11/15/2096172909AJ26.711/15/20961000MGM/96Corporate BondsNSCCRegular WayU MGM26MGM Resorts International 4.625 09/01/2026552953CD14.62509/01/20261000MGM26Corporate BondsNSCCRegular WayU MGM27MGM Resorts International 5.50% SNR NTS 04/15/2027552953CF65.504/15/20271000MGM27Corporate BondsNSCCRegular WayU MGM28MGM Resorts International 4.75% SNR NTS 10/15/2028552953CH24.7510/15/20281000MGM28Corporate BondsNSCCRegular WayU MGM29MGM Resorts International 6.125% SNR NTS 09/15/2029552953CK56.12509/15/20291000MGM29Corporate BondsNSCCRegular WayU MGM32MGM Resorts International 6.50% SNR NTS 04/15/2032552953CJ86.504/15/20321000MGM32Corporate BondsNSCCRegular WayU MHK28Mohawk Industries, Inc. 5.85% SNR NTS 09/18/2028608190AM65.8509/18/20281000MHK28Corporate BondsNSCCRegular WayU MHK30Mohawk Industries, Inc. 3.625% SNR NTS 05/15/2030608190AL83.62505/15/20301000MHK30Corporate BondsNSCCRegular WayU MKC26McCormick & Company, Incorporated 0.90% SNR NTS 02/15/2026579780AR80.902/15/20261000MKC26Corporate BondsNSCCRegular WayU MKC27McCormick & Company, Incorporated 3.4 08/15/2027579780AN73.408/15/20271000MKC27Corporate BondsNSCCRegular WayU MKC30McCormick & Company, Incorporated 2.50% SNR NTS 04/15/2030579780AQ02.504/15/20301000MKC30Corporate BondsNSCCRegular WayU MKC31McCormick & Company, Incorporated 1.85% SNR NTS 02/15/2031579780AS61.8502/15/20311000MKC31Corporate BondsNSCCRegular WayU MKC33McCormick & Company, Incorporated 4.95% SNR NTS 04/15/2033579780AT44.9504/15/20331000MKC33Corporate BondsNSCCRegular WayU MKC34McCormick & Company, Incorporated 4.70% SNR NTS 10/15/2034579780AU14.710/15/20341000MKC34Corporate BondsNSCCRegular WayU MKC47McCormick & Company, Incorporated 4.2 08/15/2047579780AP24.208/15/20471000MKC47Corporate BondsNSCCRegular WayU MKL27Markel Group Inc 3.50% 11/01/2027570535AR53.511/01/20271000MKL27Corporate BondsNSCCRegular WayU MKL29Markel Group Inc 3.35% SNR NTS 09/17/2029570535AU83.3509/17/20291000MKL29Corporate BondsNSCCRegular WayU MKL34Markel Group Inc 7.350% SR NTS 08/15/2034570535AG97.3508/15/20341000MKL34Corporate BondsNSCCRegular WayU MKL43Markel Group Inc 5.00% 03/30/2043570535AP9503/30/20431000MKL43Corporate BondsNSCCRegular WayU MKL46Markel Group Inc 5.00% 04/05/2046570535AQ7504/05/20461000MKL46Corporate BondsNSCCRegular WayU MKL47Markel Group Inc 4.30% 11/01/2047570535AS34.311/01/20471000MKL47Corporate BondsNSCCRegular WayU MKL49Markel Group Inc 5.00% SNR NTS 05/20/2049570535AT1505/20/20491000MKL49Corporate BondsNSCCRegular WayU MKL50Markel Group Inc 4.15% SNR NTS 09/17/2050570535AV64.1509/17/20501000MKL50Corporate BondsNSCCRegular WayU MKL52Markel Group Inc 3.45% SNR NTS 05/07/2052570535AX23.4505/07/20521000MKL52Corporate BondsNSCCRegular WayU MKL54Markel Group Inc 6.00% SNR NTS 05/16/2054570535AY0605/16/20541000MKL54Corporate BondsNSCCRegular WayU MLM27Martin Marietta Materials Inc 3.45 06/01/2027573284AQ93.4506/01/20271000MLM27Corporate BondsNSCCRegular WayU MLM27AMartin Marietta Materials Inc 3.5 12/15/2027573284AT33.512/15/20271000MLM27ACorporate BondsNSCCRegular WayU MLM30Martin Marietta Materials Inc 2.50% SNR NTS 03/15/2030573284AV82.503/15/20301000MLM30Corporate BondsNSCCRegular WayU MLM31Martin Marietta Materials Inc. 2.40% SNR NTS 07/15/2031573284AW62.407/15/20311000MLM31Corporate BondsNSCCRegular WayU MLM34Martin Marietta Materials Inc 5.15% SNR NTS 12/01/2034573284BA35.1512/01/20341000MLM34Corporate BondsNSCCRegular WayU MLM37Martin Marietta Materials Inc 6.25% SNR NTS 05/01/2037573284AJ56.2505/01/20371000MLM37Corporate BondsNSCCRegular WayU MLM47Martin Marietta Materials Inc 4.25 12/15/2047573284AU04.2512/15/20471000MLM47Corporate BondsNSCCRegular WayU MLM51Martin Marietta Materials Inc. 3.20% SNR NTS 07/15/2051573284AX43.207/15/20511000MLM51Corporate BondsNSCCRegular WayU MLM54Martin Marietta Materials Inc 5.50% SNR NTS 12/01/2054573284BB15.512/01/20541000MLM54Corporate BondsNSCCRegular WayU MMC26Marsh & McLennan Companies, Inc. 3.75% 03/14/2026571748AZ53.7503/14/20261000MMC26Corporate BondsNSCCRegular WayU MMC26AMarsh & McLennan Companies, Inc. 1.349% SNR NTS 09/21/2026571748BL51.34909/21/20261000MMC26ACorporate BondsNo ClearingEurosN MMC27Marsh & McLennan Companies, Inc. 4.55% SNR NTS 11/08/2027571748BY74.5511/08/20271000MMC27Corporate BondsNSCCRegular WayU MMC29Marsh & McLennan Companies, Inc. 4.375% SNR NTS 03/15/2029571748BG64.37503/15/20291000MMC29Corporate BondsNSCCRegular WayU MMC30Marsh & McLennan Companies, Inc. 1.979% SNR NTS 03/21/2030571748BM31.97903/21/20301000MMC30Corporate BondsNo ClearingEurosN MMC30AMarsh & McLennan Companies, Inc. 2.25% SNR NTS 11/15/2030571748BN12.2511/15/20301000MMC30ACorporate BondsNSCCRegular WayU MMC30BMarsh & McLennan Companies, Inc. 4.65% SNR NTS 03/15/2030571748CA84.6503/15/20301000MMC30BCorporate BondsNSCCRegular WayU MMC31Marsh & McLennan Companies, Inc. 2.375% SNR NTS 12/15/2031571748BP62.37512/15/20311000MMC31Corporate BondsNSCCRegular WayU MMC31AMarsh & McLennan Companies, Inc. 4.85% SNR NTS 11/15/2031571748CB64.8511/15/20311000MMC31ACorporate BondsNSCCRegular WayU MMC32Marsh & McLennan Companies, Inc. 5.75% SNR NTS 11/01/2032571748BR25.7511/01/20321000MMC32Corporate BondsNSCCRegular WayU MMC33Marsh & McLennan Companies, Inc. 5.875% SR NTS 08/01/2033571748AK85.87508/01/20331000MMC33Corporate BondsNSCCRegular WayU MMC33AMarsh & McLennan Companies, Inc. 5.40% SNR NTS 09/15/2033571748BU55.409/15/20331000MMC33ACorporate BondsNSCCRegular WayU MMC34Marsh & McLennan Companies, Inc. 5.15% SNR NTS 03/15/2034571748BW15.1503/15/20341000MMC34Corporate BondsNSCCRegular WayU MMC35Marsh & McLennan Companies, Inc. 5.00% SNR NTS 03/15/2035571748CC4503/15/20351000MMC35Corporate BondsNSCCRegular WayU MMC39Marsh & McLennan Companies, Inc. 4.75% SNR NTS 03/15/2039571748BH44.7503/15/20391000MMC39Corporate BondsNSCCRegular WayU MMC44Marsh & McLennan Companies, Inc. 5.35% SNR NTS 11/15/2044571748CE05.3511/15/20441000MMC44Corporate BondsNSCCRegular WayU MMC47Marsh & McLennan Companies, Inc. 4.35 01/30/2047571748BC54.3501/30/20471000MMC47Corporate BondsNSCCRegular WayU MMC49Marsh & McLennan Companies, Inc. 4.90% SNR NTS 03/15/2049571748BJ04.903/15/20491000MMC49Corporate BondsNSCCRegular WayU MMC51Marsh & McLennan Companies, Inc. 2.90% SNR NTS 12/15/2051571748BQ42.912/15/20511000MMC51Corporate BondsNSCCRegular WayU MMC52Marsh & McLennan Companies, Inc. 6.25% SNR NTS 11/01/2052571748BS06.2511/01/20521000MMC52Corporate BondsNSCCRegular WayU MMC53Marsh & McLennan Companies, Inc. 5.70% SNR NTS 09/15/2053571748BV35.709/15/20531000MMC53Corporate BondsNSCCRegular WayU MMC53AMarsh & McLennan Companies, Inc. 5.45% SNR NTS 03/15/2053571748BT85.4503/15/20531000MMC53ACorporate BondsNSCCRegular WayU MMC54Marsh & McLennan Companies, Inc. 5.45% SNR NTS 03/15/2054571748BX95.4503/15/20541000MMC54Corporate BondsNSCCRegular WayU MMC55Marsh & McLennan Companies, Inc. 5.40% SNR NTS 03/15/2055571748CD25.403/15/20551000MMC55Corporate BondsNSCCRegular WayU MMM/28Minnesota Mining & Mfg. 6.375% DEBS 02/15/2028604059AE56.37502/15/20281000MMM/28Corporate BondsNSCCRegular WayU MMM263M Company 1.50% 11/09/2688579YAK71.511/09/20261000MMM26Corporate BondsNo ClearingEurosN MMM26A3M Co 2.25 09/19/202688579YAV32.2509/19/20261000MMM26ACorporate BondsNSCCRegular WayU MMM273M Company 2.875 10/15/202788579YAY72.87510/15/20271000MMM27Corporate BondsNSCCRegular WayU MMM283M Company 3.625% 09/14/202888579YBC43.62509/14/20281000MMM28Corporate BondsNSCCRegular WayU MMM293M Company 3.375% SNR MTN 03/01/202988579YBG53.37503/01/20291000MMM29Corporate BondsNSCCRegular WayU MMM29A3M Company 2.375% SNR NTS 08/26/202988579YBJ92.37508/26/20291000MMM29ACorporate BondsNSCCRegular WayU MMM303M Company 1.750% Notes due 2030 05/15/203088579YAN11.7505/15/20301000MMM30Corporate BondsNo ClearingEurosN MMM30A3M Company 3.05% SNR NTS 04/15/203088579YBN03.0504/15/20301000MMM30ACorporate BondsNSCCRegular WayU MMM30B3M Company 4.80% SNR NTS 03/15/203088579YBQ34.803/15/20301000MMM30BCorporate BondsNSCCRegular WayU MMM313M Company 1.500% Notes due 2031 06/02/203188579YAT81.506/02/20311000MMM31Corporate BondsNo ClearingEurosN MMM353M Company 5.15% SNR NTS 03/15/203588579YBR15.1503/15/20351000MMM35Corporate BondsNSCCRegular WayU MMM373M Company 5.7% MTNs 3/15/3788579EAC95.703/15/20371000MMM37Corporate BondsNSCCRegular WayU MMM443M Company 3.875% 06/15/204488579YAH43.87506/15/20441000MMM44Corporate BondsNSCCRegular WayU MMM463M Company 3.125% 09/19/204688579YAW13.12509/19/20461000MMM46Corporate BondsNSCCRegular WayU MMM473M Company 3.625% 10/15/204788579YAZ43.62510/15/20471000MMM47Corporate BondsNSCCRegular WayU MMM483M Company 4.00% 09/14/204888579YBD2409/14/20481000MMM48Corporate BondsNSCCRegular WayU MMM493M Company 3.25% SNR NTS 08/26/204988579YBK63.2508/26/20491000MMM49Corporate BondsNSCCRegular WayU MMM503M Company 3.70% SNR NTS 04/15/205088579YBP53.704/15/20501000MMM50Corporate BondsNSCCRegular WayU MO26Altria Group. Inc. 2.625% 09/16/202602209SAU72.62509/16/20261000MO26Corporate BondsNSCCRegular WayU MO26AAltria Group, Inc. 4.40% SNR NTS 02/14/202602209SBC64.402/14/20261000MO26ACorporate BondsNSCCRegular WayU MO27Altria Group, Inc. 2.20% SNR NTS 06/15/202702209SAY92.206/15/20271000MO27Corporate BondsNo ClearingEurosN MO27AAltria Group, Inc. 7.75% DEB 01/15/2027718154CF27.7501/15/20271000MO27ACorporate BondsNSCCRegular WayU MO28Altria Group, Inc. 6.20% SNR NTS 11/01/202802209SBQ56.211/01/20281000MO28Corporate BondsNSCCRegular WayU MO28AAltria Group, Inc. 4.875% SNR NTS 02/04/202802209SBS14.87502/04/20281000MO28ACorporate BondsNSCCRegular WayU MO29Altria Group, Inc. 4.80% SNR NTS 02/14/202902209SBD44.802/14/20291000MO29Corporate BondsNSCCRegular WayU MO30Altria Group, Inc. 4.50% SNR NTS 08/06/203002209SBU64.508/06/20301000MO30Corporate BondsNSCCRegular WayU MO31Altria Group, Inc. 3.125% SNR NTS 06/15/203102209SAZ63.12506/15/20311000MO31Corporate BondsNo ClearingEurosN MO32Altria Group, Inc. 2.45% SNR NTS 02/04/203202209SBL62.4502/04/20321000MO32Corporate BondsNSCCRegular WayU MO33Altria Group, Inc. 6.875% SNR NTS 11/01/203302209SBR36.87511/01/20331000MO33Corporate BondsNSCCRegular WayU MO35Altria Group, Inc. 5.625% SNR NTS 02/06/203502209SBT95.62502/06/20351000MO35Corporate BondsNSCCRegular WayU MO35AAltria Group, Inc. 5.25% SNR NTS 08/06/203502209SBV45.2508/06/20351000MO35ACorporate BondsNSCCRegular WayU MO38Altria Group, Inc. 9.95% GTD NTS 11/10/203802209SAE39.9511/10/20381000MO38Corporate BondsNSCCRegular WayU MO39Altria Group, Inc. 10.20% 02/06/203902209SAH610.202/06/20391000MO39Corporate BondsNSCCRegular WayU MO39AAltria Group, Inc. 5.80% SNR NTS 02/14/203902209SBE25.802/14/20391000MO39ACorporate BondsNSCCRegular WayU MO41Altria Group, Inc. 3.40% SNR NTS 02/04/204102209SBM43.402/04/20411000MO41Corporate BondsNSCCRegular WayU MO42Altria Group, Inc. 4.25% 08/09/204202209SAM54.2508/09/20421000MO42Corporate BondsNSCCRegular WayU MO43Altria Group Inc. 4.50% 05/02/204302209SAQ64.505/02/20431000MO43Corporate BondsNSCCRegular WayU MO44Altria Group, Inc. 5.375% 01/31/4402209SAR45.37501/31/20441000MO44Corporate BondsNSCCRegular WayU MO46Altria Group, Inc. 3.875% 09/16/204602209SAV53.87509/16/20461000MO46Corporate BondsNSCCRegular WayU MO49Altria Group, Inc. 5.95% SNR NTS 02/14/204902209SBF95.9502/14/20491000MO49Corporate BondsNSCCRegular WayU MO51Altria Group, Inc. 3.70% SNR NTS 02/04/205102209SBN23.702/04/20511000MO51Corporate BondsNSCCRegular WayU MO59Altria Group, Inc. 6.20% SNR NTS 02/14/205902209SBG76.202/14/20591000MO59Corporate BondsNSCCRegular WayU MO61Altria Group, Inc. 4.00% SNR NTS 02/04/206102209SBP7402/04/20611000MO61Corporate BondsNSCCRegular WayU MOS/28IMC Global, Inc. 7.30% DEB 01/15/2028449669AK67.301/15/20281000MOS/28Corporate BondsNSCCRegular WayU MOS28Mosaic Company 5.375% SNR NTS 11/15/202861945CAH65.37511/15/20281000MOS28Corporate BondsNSCCRegular WayU MOS29The Mosaic Company 4.35% SNR NTS 01/15/202961945CAJ24.3501/15/20291000MOS29Corporate BondsNSCCRegular WayU MOS30The Mosaic Company 4.60% SNR NTS 11/15/203061945CAK94.611/15/20301000MOS30Corporate BondsNSCCRegular WayU MOS33Mosaic Company 5.45% 11/15/203361945CAD55.4511/15/20331000MOS33Corporate BondsNSCCRegular WayU MOS41Mosaic Company 4.875% SR NTS 11/15/204161945CAB94.87511/15/20411000MOS41Corporate BondsNSCCRegular WayU MOS43Mosaic Company 5.625% 11/15/204361945CAE35.62511/15/20431000MOS43Corporate BondsNSCCRegular WayU MPC30Marathon Petroleum Corp. 5.15% SNR NTS 03/01/203056585ABK75.1503/01/20301000MPC30Corporate BondsNSCCRegular WayU MPC35Marathon Petroleum Corp. 5.70% SNR NTS 03/01/203556585ABL55.703/01/20351000MPC35Corporate BondsNSCCRegular WayU MPC41Marathon Petroleum Corp. 6.50% 03/01/204156585AAF96.503/01/20411000MPC41Corporate BondsNSCCRegular WayU MPC44Marathon Petroleum Corp. 4.75% 09/15/204456585AAH54.7509/15/20441000MPC44Corporate BondsNSCCRegular WayU MPC45Marathon Petroleum Corp. 5.85% 12/15/204556585AAM45.8512/15/20451000MPC45Corporate BondsNSCCRegular WayU MPC54Marathon Petroleum Corp. 5.00% 09/15/205456585AAJ1509/15/20541000MPC54Corporate BondsNSCCRegular WayU MPLX/27Andeavor Logistics LP 4.25% SNR NTS 12/01/202703350WAC34.2512/01/20271000MPLX/27Corporate BondsNSCCRegular WayU MPLX/47Andeavor Logistics LP 5.20% SNR NTS 12/01/204703350WAB55.212/01/20471000MPLX/47Corporate BondsNSCCRegular WayU MPLX26MPLX LP 1.75% SNR NTS 03/01/202655336VBR01.7503/01/20261000MPLX26Corporate BondsNSCCRegular WayU MPLX27MPLX LP 4.125% 03/01/202755336VAK64.12503/01/20271000MPLX27Corporate BondsNSCCRegular WayU MPLX28MPLX LP 4.00% 03/15/202855336VAR1403/15/20281000MPLX28Corporate BondsNSCCRegular WayU MPLX29MPLX LP 4.80% SNR NTS 02/15/202955336VAS94.802/15/20291000MPLX29Corporate BondsNSCCRegular WayU MPLX30MPLX LP 2.65% SNR NTS 08/15/203055336VBQ22.6508/15/20301000MPLX30Corporate BondsNSCCRegular WayU MPLX31MPLX LP 4.80% SNR NTS 02/15/203155336VCA64.802/15/20311000MPLX31Corporate BondsNSCCRegular WayU MPLX32MPLX LP 4.95% SNR NTS 09/01/203255336VBU34.9509/01/20321000MPLX32Corporate BondsNSCCRegular WayU MPLX33MPLX LP 5.00% SNR NTS 03/01/203355336VBV1503/01/20331000MPLX33Corporate BondsNSCCRegular WayU MPLX33AMPLX LP 5.00% SNR NTS 01/15/203355336VCB4501/15/20331000MPLX33ACorporate BondsNSCCRegular WayU MPLX34MPLX LP 5.50% SNR NTS 06/01/203455336VBX75.506/01/20341000MPLX34Corporate BondsNSCCRegular WayU MPLX35MPLX LP 5.40% SNR NTS 04/01/203555336VBY55.404/01/20351000MPLX35Corporate BondsNSCCRegular WayU MPLX35AMPLX LP 5.40% SNR NTS 09/15/203555336VCC25.409/15/20351000MPLX35ACorporate BondsNSCCRegular WayU MPLX38MPLX LP 4.50% 04/15/203855336VAM24.504/15/20381000MPLX38Corporate BondsNSCCRegular WayU MPLX47MPLX LP 5.20% 03/01/204755336VAL45.203/01/20471000MPLX47Corporate BondsNSCCRegular WayU MPLX48MPLX LP 4.70% 04/15/204855336VAN04.704/15/20481000MPLX48Corporate BondsNSCCRegular WayU MPLX49MPLX LP 5.50% SR NTS 02/15/204955336VAT75.502/15/20491000MPLX49Corporate BondsNSCCRegular WayU MPLX52MPLX LP 4.95% SNR NTS 03/14/205255336VBT64.9503/14/20521000MPLX52Corporate BondsNSCCRegular WayU MPLX53MPLX LP 5.65% SNR NTS 03/01/205355336VBW95.6503/01/20531000MPLX53Corporate BondsNSCCRegular WayU MPLX55MPLX LP 5.95% SNR NTS 04/01/205555336VBZ25.9504/01/20551000MPLX55Corporate BondsNSCCRegular WayU MPLX55AMPLX LP 6.20% SNR NTS 09/15/205555336VCD06.209/15/20551000MPLX55ACorporate BondsNSCCRegular WayU MPW/27MPT Operating Partnership LP / MPT Finance Corporation 5 10/15/202755342UAH7510/15/20271000MPW/27Corporate BondsNSCCRegular WayU MPW/29MPT Operating Partnership LP / MPT Finance Corporation 4.625% SNR NTS 08/01/202955342UAJ34.62508/01/20291000MPW/29Corporate BondsNSCCRegular WayU MPW/31MPT Operating Partnership LP / MPT Finance Corporation 3.50% SNR NTS 03/15/203155342UAM63.503/15/20311000MPW/31Corporate BondsNSCCRegular WayU MRK/26Merck & Co., Inc. 1.875% Notes due 10/15/202658933YAL91.87510/15/20261000MRK/26Corporate BondsNo ClearingEurosN MRK/32MSD Netherlands Capital B.V. 3.250% Notes due 05/30/2032N59340AA23.2505/30/20321000MRK/32Corporate BondsNo ClearingEurosN MRK/34Merck & Co., Inc. 2.500% Notes due 10/15/203458933YAM72.510/15/20341000MRK/34Corporate BondsNo ClearingEurosN MRK/37MSD Netherlands Capital B.V. 3.500% Notes due 05/30/2037N59340AB03.505/30/20371000MRK/37Corporate BondsNo ClearingEurosN MRK/37ASchering-Plough Corp 6.55% SNR NTS 09/15/2037806605AH46.5509/15/20371000MRK/37ACorporate BondsNSCCRegular WayU MRK/44MSD Netherlands Capital B.V. 3.700% Notes due 05/30/2044N59340AC83.705/30/20441000MRK/44Corporate BondsNo ClearingEurosN MRK/54MSD Netherlands Capital B.V. 3.750% Notes due 05/30/2054N59340AD63.7505/30/20541000MRK/54Corporate BondsNo ClearingEurosN MRK26AMerck & Co., Inc. 0.75% SNR NTS 02/24/202658933YAY10.7502/24/20261000MRK26ACorporate BondsNSCCRegular WayU MRK27Merck & Co., Inc. 1.70% SNR NTS 06/10/202758933YBC81.706/10/20271000MRK27Corporate BondsNSCCRegular WayU MRK27AMerck & Co., Inc 3.85% SNR NTS 09/15/202758933YBP93.8509/15/20271000MRK27ACorporate BondsNSCCRegular WayU MRK28Merck & Co., Inc. 6.400% DEB 03/01/28589331AD96.403/01/20281000MRK28Corporate BondsNSCCRegular WayU MRK28AMerck & Co., Inc. 5.950% DEB 12/01/2028589331AE75.9512/01/20281000MRK28ACorporate BondsNSCCRegular WayU MRK28BMerck & Co., Inc 1.90% SNR NTS 12/10/202858933YBD61.912/10/20281000MRK28BCorporate BondsNSCCRegular WayU MRK28CMerck & Co., Inc. 4.05% SNR NTS 05/17/202858933YBH74.0505/17/20281000MRK28CCorporate BondsNSCCRegular WayU MRK29Merck & Co., Inc. 3.40% SNR NTS 03/07/202958933YAX33.403/07/20291000MRK29Corporate BondsNSCCRegular WayU MRK29AMerck & Co., Inc 3.85% SNR NTS 03/15/202958933YBW43.8503/15/20291000MRK29ACorporate BondsNSCCRegular WayU MRK30Merck & Co., Inc. 1.45% SNR NTS 06/24/203058933YAZ81.4506/24/20301000MRK30Corporate BondsNSCCRegular WayU MRK30AMerck & Co., Inc. 4.30% SNR NTS 05/17/203058933YBJ34.305/17/20301000MRK30ACorporate BondsNSCCRegular WayU MRK30BMerck & Co., Inc 4.15% SNR NTS 09/15/203058933YBQ74.1509/15/20301000MRK30BCorporate BondsNSCCRegular WayU MRK31Merck & Co., Inc. 2.15% SNR NTS 12/10/203158933YBE42.1512/10/20311000MRK31Corporate BondsNSCCRegular WayU MRK31AMerck & Co., Inc 4.15% SNR NTS 03/15/203158933YBX24.1503/15/20311000MRK31ACorporate BondsNSCCRegular WayU MRK32Merck & Co., Inc 4.55% SNR NTS 09/15/203258933YBR54.5509/15/20321000MRK32Corporate BondsNSCCRegular WayU MRK32AMerck & Co., Inc 4.45% SNR NTS 12/04/203258933YBY04.4512/04/20321000MRK32ACorporate BondsNSCCRegular WayU MRK33Merck & Co., Inc. 6.5 12/01/2033806605AG66.512/01/20331000MRK33Corporate BondsNSCCRegular WayU MRK33AMerck & Co., Inc. 4.50% SNR NTS 05/17/203358933YBK04.505/17/20331000MRK33ACorporate BondsNSCCRegular WayU MRK35Merck & Co., Inc 4.95% SNR NTS 09/15/203558933YBS34.9509/15/20351000MRK35Corporate BondsNSCCRegular WayU MRK35AMerck & Co., Inc 4.75% SNR NTS 12/04/203558933YBZ74.7512/04/20351000MRK35ACorporate BondsNSCCRegular WayU MRK36Merck & Co., Inc. 5.75% NTS 11/15/2036589331AM95.7511/15/20361000MRK36Corporate BondsNSCCRegular WayU MRK36AMerck & Co., Inc.. 1.375% Notes due 2036 11/02/2036U5888NAB81.37511/02/20361000MRK36ACorporate BondsNo ClearingEurosN MRK37Merck & Co., Inc. 5.76% MTN 05/03/203758933NAL35.7605/03/20371000MRK37Corporate BondsNSCCRegular WayU MRK39Merck & Co., Inc. 5.85% NTS 06/30/2039589331AQ05.8506/30/20391000MRK39Corporate BondsNSCCRegular WayU MRK39AMerck & Co., Inc 3.90% SNR NTS 03/07/203958933YAV73.903/07/20391000MRK39ACorporate BondsNSCCRegular WayU MRK40Merck & Co., Inc 2.35% SNR NTS 06/24/204058933YBA22.3506/24/20401000MRK40Corporate BondsNSCCRegular WayU MRK42Merck & Co., Inc 3.60% 09/15/2042589331AS63.609/15/20421000MRK42Corporate BondsNSCCRegular WayU MRK43Merck & Co, Inc. 4.15% 05/18/204358933YAJ44.1505/18/20431000MRK43Corporate BondsNSCCRegular WayU MRK44Merck & Co., Inc. 4.90% SNR NTS 05/17/204458933YBL84.905/17/20441000MRK44Corporate BondsNSCCRegular WayU MRK45Merck & Co., Inc. 3.70% 02/10/204558933YAT23.702/10/20451000MRK45Corporate BondsNSCCRegular WayU MRK46Merck & Co., Inc 5.50% SNR NTS 03/15/204658933YCA15.503/15/20461000MRK46Corporate BondsNSCCRegular WayU MRK49Merck & Co., Inc 4.00% SNR NTS 03/07/204958933YAW5403/07/20491000MRK49Corporate BondsNSCCRegular WayU MRK50Merck & Co., Inc. 2.45% SNR NTS 06/24/205058933YBB02.4506/24/20501000MRK50Corporate BondsNSCCRegular WayU MRK51Merck & Co., Inc. 2.75% SNR NTS 12/10/205158933YBF12.7512/10/20511000MRK51Corporate BondsNSCCRegular WayU MRK53Merck & Co., Inc. 5.00% SNR NTS 05/17/205358933YBM6505/17/20531000MRK53Corporate BondsNSCCRegular WayU MRK55Merck & Co., Inc 5.70% SNR NTS 09/15/205558933YBT15.709/15/20551000MRK55Corporate BondsNSCCRegular WayU MRK55AMerck & Co., Inc 5.55% SNR NTS 12/04/205558933YCB95.5512/04/20551000MRK55ACorporate BondsNSCCRegular WayU MRK61Merck & Co., Inc. 2.90% SNR NTS 12/10/206158933YBG92.912/10/20611000MRK61Corporate BondsNSCCRegular WayU MRK63Merck & Co., Inc. 5.15% SNR NTS 05/17/206358933YBN45.1505/17/20631000MRK63Corporate BondsNSCCRegular WayU MRK65Merck & Co., Inc 5.70% SNR NTS 12/04/206558933YCC75.712/04/20651000MRK65Corporate BondsNSCCRegular WayU MS/26CMorgan Stanley 5.00% Global Medium-Term Notes, Series A, Fixed Rate Step-Up Senior Notes Due 02/23/202661767BAA8502/23/20261000MS/26CCorporate BondsNo ClearingRegular WayN MS/27AEaton Vance Corp 3.5 04/06/2027278265AE33.504/06/20271000MS/27ACorporate BondsNSCCRegular WayU MS/29Morgan Stanley Finance LLC Global Floating MTN due 06/27/202961773QWC9006/27/20291000MS/29Corporate BondsNo ClearingRegular WayN MS/31Morgan Stanley Finance LLC. 5.70% SNR NTS 10/30/203161766YQL85.710/30/20311000MS/31Corporate BondsNSCCRegular WayU MS/32Morgan Stanley Dean Witter 7.25% SR NTS 4/1/32617446HD47.2504/01/20321000MS/32Corporate BondsNSCCRegular WayU MS/34MS STRUCTURED ASSET CORP NTS 02/15/203489465GAA32.4402/15/20341000MS/34Structured NotesNo ClearingRegular WayN MS/34AMorgan Stanley Finance LLC. 4.75% SNR NTS 10/06/203461766YVQ14.7510/06/20341000MS/34ACorporate BondsNSCCRegular WayU MS26Morgan Stanley 6.25% 08/09/202661746BCY06.2508/09/20261000MS26Corporate BondsNSCCRegular WayU MS26AMorgan Stanley 4.35% 09/08/266174467Y94.3509/08/20261000MS26ACorporate BondsNSCCRegular WayU MS26BMorgan Stanley 3.875% 01/27/202661746BDZ63.87501/27/20261000MS26BCorporate BondsNSCCRegular WayU MS26CMorgan Stanley 3.125 07/27/202661761J3R83.12507/27/20261000MS26CCorporate BondsNSCCRegular WayU MS27CMorgan Stanley 3.95% 04/23/202761761JZN23.9504/23/20271000MS27CCorporate BondsNSCCRegular WayU MS27EMorgan Stanley 3.625 01/20/202761746BEF93.62501/20/20271000MS27ECorporate BondsNSCCRegular WayU MS28AZMorgan Stanley 4.00% 01/17/202861760LBZ7401/17/20281000MS28AZCorporate BondsNSCCRegular WayU MS28BMorgan Stanley 4.15% 01/31/202861760LCC74.1501/31/20281000MS28BCorporate BondsNSCCRegular WayU MS28CMorgan Stanley 3.90% 03/07/202861760LCT03.903/07/20281000MS28CCorporate BondsNSCCRegular WayU MS29Morgan Stanley 4.35% 01/30/202961760LFH34.3501/30/20291000MS29Corporate BondsNSCCRegular WayU MS32Morgan Stanley 1.794% SNR NTS 02/13/20326174468U61.79402/13/20321000MS32Corporate BondsNSCCRegular WayU MS33Morgan Stanley 10.00% 10/31/203361760QDN11010/31/20331000MS33Corporate BondsNSCCRegular WayU MS34Morgan Stanley 0.00% SNR NTS 09/26/203461761J6Q7009/26/20341000MS34Corporate BondsNo ClearingRegular WayFU MS35Morgan Stanley 9.00% 05/29/203561760QGD0905/29/20351000MS35Corporate BondsNSCCRegular WayU MS35AMorgan Stanley 9.00% 09/30/203561760QHH0909/30/20351000MS35ACorporate BondsNSCCRegular WayU MS42Morgan Stanley 6.375% 07/24/2042617482V926.37507/24/20421000MS42Corporate BondsNSCCRegular WayU MS45Morgan Stanley 4.30% 01/27/204561747YDY84.301/27/20451000MS45Corporate BondsNSCCRegular WayU MS47Morgan Stanley 4.375% 01/22/204761746BEG74.37501/22/20471000MS47Corporate BondsNSCCRegular WayU MSCI35MSCI Inc. 5.25% 1ST MTG 09/01/203555354GAR15.2509/01/20351000MSCI35Corporate BondsNSCCRegular WayU MSCI36MSCI Inc. 5.15% SNR NTS 03/15/203655354GAS95.1503/15/20361000MSCI36Corporate BondsNSCCRegular WayU MSDL30Morgan Stanley Direct Lending Fund 6.00% SNR NTS 05/19/203061774AAG8605/19/20301000MSDL30Corporate BondsNSCCRegular WayU MSI/28Motorola Inc 6.50% DEB 11/15/2028620076AP46.511/15/20281000MSI/28Corporate BondsNSCCRegular WayU MSI/37Motorola Inc 6.625% SR NTS 11/15/2037620076BA66.62511/15/20371000MSI/37Corporate BondsNSCCRegular WayU MSI/97Motorola Inc 5.22% DEBS 10/01/2097620076AM15.2210/01/20971000MSI/97Corporate BondsNSCCRegular WayU MSI29Motorola Solutions Inc 4.60% SNR NTS 05/23/2029620076BN84.605/23/20291000MSI29Corporate BondsNSCCRegular WayU MSI29AMotorola Solutions Inc 5.00% UNSUB NTS 04/15/2029620076BY4504/15/20291000MSI29ACorporate BondsNSCCRegular WayU MSI30Motorola Solutions Inc 2.30% SNR NTS 11/15/2030620076BT52.311/15/20301000MSI30Corporate BondsNSCCRegular WayU MSI30AMotorola Solutions Inc 4.85% SNR NTS 08/15/2030620076CA54.8508/15/20301000MSI30ACorporate BondsNSCCRegular WayU MSI31Motorola Solutions Inc 2.75% SNR NTS 05/24/2031620076BU22.7505/24/20311000MSI31Corporate BondsNSCCRegular WayU MSI32Motorola Solutions Inc 5.60% SNR NTS 06/01/2032620076BW85.606/01/20321000MSI32Corporate BondsNSCCRegular WayU MSI32AMotorola Solutions Inc 5.20% SNR NTS 08/15/2032620076CB35.208/15/20321000MSI32ACorporate BondsNSCCRegular WayU MSI34Motorola Solutions Inc 5.40% UNSUB NTS 04/15/2034620076BZ15.404/15/20341000MSI34Corporate BondsNSCCRegular WayU MSI35Motorola Solutions Inc 5.55% SNR NTS 08/15/2035620076CC15.5508/15/20351000MSI35Corporate BondsNSCCRegular WayU MSI44Motorola Solutions Inc 5.50% 09/01/2044620076BE85.509/01/20441000MSI44Corporate BondsNSCCRegular WayU MT26ArcelorMittal S.A. 4.55% SNR NTS 03/11/202603938LBA14.5503/11/20261000MT26Corporate BondsNSCCRegular WayU MT27ArcelorMittal S.A. 6.55% NTS 11/29/202703938LBE36.5511/29/20271000MT27Corporate BondsNSCCRegular WayU MT29ArcelorMittal S.A. 4.25% SNR NTS 07/16/202903938LBC74.2507/16/20291000MT29Corporate BondsNSCCRegular WayU MT32ArcelorMittal S.A. 6.80% NTS 11/29/203203938LBF06.811/29/20321000MT32Corporate BondsNSCCRegular WayU MT34ArcelorMittal S.A. 6.00% SNR NTS 06/17/203403938LBG8606/17/20341000MT34Corporate BondsNSCCRegular WayU MT39ArcelorMittal S.A. NTS 7.00% 10/15/203903938LAP9710/15/20391000MT39Corporate BondsNSCCRegular WayFU MT41ARCELORMITTAL 6.75% SR NTS 03/01/4103938LAS36.7503/01/20411000MT41Corporate BondsNSCCRegular WayFU MT54ArcelorMittal S.A. 6.35% SNR NTS 06/17/205403938LBH66.3506/17/20541000MT54Corporate BondsNSCCRegular WayU MTB/28AManufacturers & Traders Trust Co. 4.70% NTS 01/27/202855279HAW04.701/27/20281000MTB/28ACorporate BondsNo ClearingRegular WayU MTG28MGIC Investment Corp. 5.25% SNR NTS 08/15/2028552848AG85.2508/15/20281000MTG28Corporate BondsNSCCRegular WayU MTH27Meritage Homes Corp 5.125 06/06/202759001ABA95.12506/06/20271000MTH27Corporate BondsNSCCRegular WayU MTH35Meritage Homes Corp 5.65% SNR NTS 03/15/203559001ABG65.6503/15/20351000MTH35Corporate BondsNSCCRegular WayU MTZ29Mastec, Inc. 5.90% SNR NTS 06/15/2029576323AT65.906/15/20291000MTZ29Corporate BondsNSCCRegular WayU MUFG26Mitsubishi UFJ Financial Group Inc 3.85 03/01/2026606822AD63.8503/01/20261000MUFG26Corporate BondsNSCCRegular WayU MUFG26AMitsubishi UFJ Financial Group Inc 2.757 09/13/2026606822AJ32.75709/13/20261000MUFG26ACorporate BondsNSCCRegular WayU MUFG27Mitsubishi UFJ Financial Group, Inc. 3.677 02/22/2027606822AN43.67702/22/20271000MUFG27Corporate BondsNSCCRegular WayU MUFG27AMitsubishi UFJ Financial Group, Inc. 3.287 07/25/2027606822AR53.28707/25/20271000MUFG27ACorporate BondsNSCCRegular WayU MUFG29Mitsubishi UFJ Financial Group, Inc. 3.195% SNR NTS 07/18/2029606822BM53.19507/18/20291000MUFG29Corporate BondsNSCCRegular WayU MUFG30Mitsubishi UFJ Financial Group, Inc. 2.559% SNR NTS 02/25/2030606822BR42.55902/25/20301000MUFG30Corporate BondsNSCCRegular WayU MUFG30AMitsubishi UFJ Financial Group, Inc. 2.048% SNR NTS 07/17/2030606822BU72.04807/17/20301000MUFG30ACorporate BondsNSCCRegular WayU MUFG38Mitsubishi UFJ Financial Group, Inc. 4.286% 07/26/2038606822BB94.28607/26/20381000MUFG38Corporate BondsNSCCRegular WayU MUFG39Mitsubishi UFJ Financial Group, Inc. 4.153% SNR NTS 03/07/2039606822BE34.15303/07/20391000MUFG39Corporate BondsNSCCRegular WayU MUFG39AMitsubishi UFJ Financial Group, Inc. 3.751% SNR NTS 07/18/2039606822BK93.75107/18/20391000MUFG39ACorporate BondsNSCCRegular WayU MUR27Murphy Oil Corporation 5.875% SNR NTS 12/01/2027626717AM45.87512/01/20271000MUR27Corporate BondsNSCCRegular WayU MUR29Murphy Oil Corporation 7.050% NTS 05/01/2029626717AA07.0505/01/20291000MUR29Corporate BondsNSCCRegular WayU MUR32Murphy Oil Corporation 6.00% SNR NTS 10/01/2032626717AP7610/01/20321000MUR32Corporate BondsNSCCRegular WayU MUR42Murphy Oil Corporation 6.125% 12/01/2042626717AG76.12512/01/20421000MUR42Corporate BondsNSCCRegular WayU MUSA27Murphy Oil USA Inc 5.625 05/01/2027626738AD05.62505/01/20271000MUSA27Corporate BondsNSCCRegular WayU MUSA29Murphy Oil USA Inc 4.75% SNR NTS 09/15/2029626738AE84.7509/15/20291000MUSA29Corporate BondsNSCCRegular WayU NCDL30Nuveen Churchill Direct Lending Corp 6.65% SNR NTS 03/15/203067090SAA66.6503/15/20301000NCDL30Corporate BondsNSCCRegular WayU NEE/26Florida Power & Light Co. 4.45% SNR NTS 05/15/2026341081GR24.4505/15/20261000NEE/26Corporate BondsNSCCRegular WayU NEE/26ANextEra Energy Capital Holdings Inc 4.95% SNR UNSEC DEB 01/29/202665339KCS74.9501/29/20261000NEE/26ACorporate BondsNSCCRegular WayU NEE/27Nextera Energy Capital Holdings Inc 3.55% 05/01/202765339KAT73.5505/01/20271000NEE/27Corporate BondsNSCCRegular WayU NEE/27ANextEra Energy Capital Holdings Inc 1.875% SNR NTS 01/15/202765339KBY51.87501/15/20271000NEE/27ACorporate BondsNSCCRegular WayU NEE/27BNextEra Energy Capital Holdings Inc 4.625% SNR NTS 07/15/202765339KCH14.62507/15/20271000NEE/27BCorporate BondsNSCCRegular WayU NEE/27CNextEra Energy Capital Holdings Inc 4.60% UNSUB UNSEC DEB 09/01/202765339KCL24.609/01/20271000NEE/27CCorporate BondsNSCCRegular WayU NEE/28NextEra Energy Capital Holdings Inc 4.90% SNR NTS 02/28/202865339KCM04.902/28/20281000NEE/28Corporate BondsNSCCRegular WayU NEE/28AFlorida Power & Light Company 5.05% 1ST MTG BDS 04/01/2028341081GK75.0504/01/20281000NEE/28ACorporate BondsNSCCRegular WayU NEE/28BFlorida Power & Light Company 4.40% 1ST MTG BDS 05/15/2028341081GN14.405/15/20281000NEE/28BCorporate BondsNSCCRegular WayU NEE/28CNextEra Energy Capital Holdings Inc 4.85% SNR NTS 02/04/202865339KDG24.8502/04/20281000NEE/28CCorporate BondsNSCCRegular WayU NEE/29Nextera Energy Capital Holdings Inc. 3.50% SNR DEB 04/01/202965339KBJ83.504/01/20291000NEE/29Corporate BondsNSCCRegular WayU NEE/29ANextEra Energy Capital Holdings Inc 4.90% SNR UNSEC DEB 03/15/202965339KCT54.903/15/20291000NEE/29ACorporate BondsNSCCRegular WayU NEE/29BFlorida Power & Light Company 5.15% 1ST MTG BDS 06/15/2029341081GT85.1506/15/20291000NEE/29BCorporate BondsNSCCRegular WayU NEE/29CNextEra Energy Capital Holdings Inc 4.635% SNR NTS 11/01/202965339KDD94.63511/01/20291000NEE/29CCorporate BondsNo ClearingRegular WayU NEE/30NextEra Energy Capital Holdings Inc 5.00% SNR NTS 02/28/203065339KCN8502/28/20301000NEE/30Corporate BondsNSCCRegular WayU NEE/30AFlorida Power & Light Company 4.625% 1ST MTG BDS 05/15/2030341081GP64.62505/15/20301000NEE/30ACorporate BondsNSCCRegular WayU NEE/30BNextEra Energy Capital Holdings Inc 5.05% SNR NTS 03/15/203065339KDJ65.0503/15/20301000NEE/30BCorporate BondsNSCCRegular WayU NEE/30CNextEra Energy Capital Holdings Inc 2.25% SNR UNSEC DEB 06/01/203065339KBR02.2506/01/20301000NEE/30CCorporate BondsNSCCRegular WayU NEE/32NextEra Energy Capital Holdings Inc 2.44% SNR NTS 01/15/203265339KBZ22.4401/15/20321000NEE/32Corporate BondsNSCCRegular WayU NEE/32AFlorida Power & Light Company 2.45% 1ST MTG BDS 02/03/2032341081GG62.4502/03/20321000NEE/32ACorporate BondsNSCCRegular WayU NEE/32BNextEra Energy Capital Holdings Inc 5.00% SNR NTS 07/15/203265339KCJ7507/15/20321000NEE/32BCorporate BondsNSCCRegular WayU NEE/32CNextEra Energy Capital Holdings Inc 5.30% SNR UNSEC DEB 03/15/203265339KDK35.303/15/20321000NEE/32CCorporate BondsNSCCRegular WayU NEE/33Florida Power & Light Company 5.95% due 10/01/2033341081ER45.9510/01/20331000NEE/33Corporate BondsNSCCRegular WayU NEE/33AFlorida Power & Light Company 5.85% due 02/01/2033341081EP85.8502/01/20331000NEE/33ACorporate BondsNSCCRegular WayU NEE/33BNextEra Energy Capital Holdings Inc 5.05% SNR NTS 02/28/203365339KCP35.0502/28/20331000NEE/33BCorporate BondsNSCCRegular WayU NEE/33CFlorida Power & Light Company 5.10% 1ST MTG BDS 04/01/2033341081GL55.104/01/20331000NEE/33CCorporate BondsNSCCRegular WayU NEE/33DFlorida Power & Light Company 4.80% 1ST MTG BDS 05/15/2033341081GQ44.805/15/20331000NEE/33DCorporate BondsNSCCRegular WayU NEE/34Florida Power & Light Company 5.625% due 04/01/2034341081EQ65.62504/01/20341000NEE/34Corporate BondsNSCCRegular WayU NEE/34ANextEra Energy Capital Holdings Inc 5.25% SNR UNSEC DEB 03/15/203465339KCU25.2503/15/20341000NEE/34ACorporate BondsNSCCRegular WayU NEE/34BFlorida Power & Light Company 5.30% 1ST MTG BDS 06/15/2034341081GU55.306/15/20341000NEE/34BCorporate BondsNSCCRegular WayU NEE/34CFlorida Power & Light Company 5.00% 1ST MTG BDS 08/01/2034341081GX9508/01/20341000NEE/34CCorporate BondsNSCCRegular WayU NEE/35Florida Power & Light Company 5.65% due 02/01/2035341081ES25.6502/01/20351000NEE/35Corporate BondsNSCCRegular WayU NEE/35AFlorida Power & Light Company 5.40% 09/01/2035341081EU75.409/01/20351000NEE/35ACorporate BondsNSCCRegular WayU NEE/35BFlorida Power & Light Company 4.95% due 06/01/2035341081ET04.9506/01/20351000NEE/35BCorporate BondsNSCCRegular WayU NEE/35CNextEra Energy Capital Holdings Inc 5.45% SNR UNSEC DEB 03/15/203565339KDL15.4503/15/20351000NEE/35CCorporate BondsNSCCRegular WayU NEE/36Florida Power & Light Company 6.20% 1st MTG 06/01/2036341081EX16.206/01/20361000NEE/36Corporate BondsNSCCRegular WayU NEE/37Florida Power & Light Company 5.65% due 02/01/2037341081EV55.6502/01/20371000NEE/37Corporate BondsNSCCRegular WayU NEE/37AFlorida Power & Light Company 5.85% 1st MTG NTS 05/01/2037341081EY95.8505/01/20371000NEE/37ACorporate BondsNSCCRegular WayU NEE/38Florida Power & Light Company 5.95% 1st MTG NTS 02/01/2038341081FA05.9502/01/20381000NEE/38Corporate BondsNSCCRegular WayU NEE/39Florida Power & Light Company 5.96% 04/01/2039341081FB85.9604/01/20391000NEE/39Corporate BondsNSCCRegular WayU NEE/40Florida Power & Light Company 5.69% 03/01/2040341081FC65.6903/01/20401000NEE/40Corporate BondsNSCCRegular WayU NEE/41Florida Power & Light Company 5.125% 06/01/2041 (Face Value 25)341081FE25.12506/01/204125NEE/41Corporate BondsNo ClearingRegular WayU NEE/41AFlorida Power & Light Company 5.25% 02/01/2041341081FD45.2502/01/20411000NEE/41ACorporate BondsNSCCRegular WayU NEE/42Florida Power & Light Company 4.125% 02/01/2042341081FF94.12502/01/20421000NEE/42Corporate BondsNSCCRegular WayU NEE/42AFlorida Power & Light Company 4.05% 06/01/2042341081FG74.0506/01/20421000NEE/42ACorporate BondsNSCCRegular WayU NEE/42BFlorida Power & Light Company 3.80% 12/15/2042341081FH53.812/15/20421000NEE/42BCorporate BondsNSCCRegular WayU NEE/44Florida Power & Light Company 4.05% 10/01/2044341081FL64.0510/01/20441000NEE/44Corporate BondsNSCCRegular WayU NEE/47Florida Power & Light Company 3.7 12/01/2047341081FP73.712/01/20471000NEE/47Corporate BondsNSCCRegular WayU NEE/48Florida Power & Light Company 4.125% 06/01/2048341081FR34.12506/01/20481000NEE/48Corporate BondsNSCCRegular WayU NEE/48AFlorida Power & Light Company 3.95% 03/01/2048341081FQ53.9503/01/20481000NEE/48ACorporate BondsNSCCRegular WayU NEE/49Florida Power & Light Company 3.99% 03/01/2049341081FU63.9903/01/20491000NEE/49Corporate BondsNSCCRegular WayU NEE/49AFlorida Power & Light Company 3.15% SNR NTS 10/01/2049341081FX03.1510/01/20491000NEE/49ACorporate BondsNSCCRegular WayU NEE/51Florida Power & Light Company 2.875% 1ST MTG BDS 12/04/2051341081GE12.87512/04/20511000NEE/51Corporate BondsNSCCRegular WayU NEE/52NextEra Energy Capital Holdings Inc 3.00% SNR NTS 01/15/205265339KCA6301/15/20521000NEE/52Corporate BondsNSCCRegular WayU NEE/53NextEra Energy Capital Holdings Inc 5.25% SNR NTS 02/28/205365339KCQ15.2502/28/20531000NEE/53Corporate BondsNSCCRegular WayU NEE/53AFlorida Power & Light Company 5.30% 1ST MTG BDS 04/01/2053341081GM35.304/01/20531000NEE/53ACorporate BondsNSCCRegular WayU NEE/54NextEra Energy Capital Holdings Inc 5.55% SNR UNSEC DEB 03/15/205465339KCV05.5503/15/20541000NEE/54Corporate BondsNSCCRegular WayU NEE/54AFlorida Power & Light Company 5.60% 1ST MTG BDS 06/15/2054341081GV35.606/15/20541000NEE/54ACorporate BondsNSCCRegular WayU NEE/55NextEra Energy Capital Holdings Inc 5.90% SNR NTS 03/15/205565339KDM95.903/15/20551000NEE/55Corporate BondsNSCCRegular WayU NEE/56NextEra Energy Capital Holdings, Inc. Series V Junior Subordinated Debentures due 05/15/205665339KDU13.99605/15/20561000NEE/56Corporate BondsNo ClearingEurosN NEE/56ANextEra Energy Capital Holdings, Inc. Series W Junior Subordinated Debentures due 05/15/205665339KDV94.49605/15/20561000NEE/56ACorporate BondsNo ClearingEurosN NEM/44Goldcorp Inc 5.45% 06/09/2044380956AE25.4506/09/20441000NEM/44Corporate BondsNSCCRegular WayU NEM29Newmont Corporation 2.80% SNR NTS 10/01/2029651639AX42.810/01/20291000NEM29Corporate BondsNSCCRegular WayU NEM35Newmont Corporation 5.875% NTS 04/01/2035651639AE65.87504/01/20351000NEM35Corporate BondsNSCCRegular WayU NEM35ANewmont Corporation 5.875% SNR NTS 04/01/2035651639AW65.87504/01/20351000NEM35ACorporate BondsNSCCRegular WayU NEM39Newmont Corporation 6.25% GTD NTS 10/01/2039651639AM86.2510/01/20391000NEM39Corporate BondsNSCCRegular WayU NEM42Newmont Corporation 4.875% 03/15/2042651639AP14.87503/15/20421000NEM42Corporate BondsNSCCRegular WayU NEU31Newmarket Corporation 2.70% SNR NTS 03/18/2031651587AG22.703/18/20311000NEU31Corporate BondsNSCCRegular WayU NFG26ANational Fuel Gas Company 5.50% NTS 10/01/2026636180BS95.510/01/20261000NFG26ACorporate BondsNSCCRegular WayU NFG27National Fuel Gas Company 3.95 09/15/2027636180BN03.9509/15/20271000NFG27Corporate BondsNSCCRegular WayU NFG28National Fuel Gas Company 4.75% 09/01/2028636180BP54.7509/01/20281000NFG28Corporate BondsNSCCRegular WayU NFG30National Fuel Gas Company 5.50% SNR NTS 03/15/2030636180BT75.503/15/20301000NFG30Corporate BondsNSCCRegular WayU NFG31National Fuel Gas Company 2.95% SNR NTS 03/01/2031636180BR12.9503/01/20311000NFG31Corporate BondsNSCCRegular WayU NFG35National Fuel Gas Company 5.95% SNR NTS 03/15/2035636180BU45.9503/15/20351000NFG35Corporate BondsNSCCRegular WayU NGG/30KeySpan Corp 8.000% NTS 11/15/3049337WAC4811/15/20301000NGG/30Corporate BondsNSCCRegular WayU NGG/33KeySpan Corp 5.875% NTS 04/01/3349337WAH35.87504/01/20331000NGG/33Corporate BondsNSCCRegular WayU NGG/35KeySpan Corp 5.803% NTS 04/01/3549337WAJ95.80304/01/20351000NGG/35Corporate BondsNSCCRegular WayU NGG28National Grid PLC 5.602% SNR NTS 06/12/2028636274AD45.60206/12/20281000NGG28Corporate BondsNSCCRegular WayN NGG33National Grid PLC 5.809% SNR NTS 06/12/2033636274AE25.80906/12/20331000NGG33Corporate BondsNSCCRegular WayN NGG34National Grid PLC 5.418% SNR NTS 01/11/2034636274AF95.41801/11/20341000NGG34Corporate BondsNSCCRegular WayN NHI31National Health Investors, Inc. 3.00% SNR NTS 02/01/203163633DAF1302/01/20311000NHI31Corporate BondsNSCCRegular WayU NHI33National Health Investors, Inc. 5.35% SNR NTS 02/01/203363633DAG95.3502/01/20331000NHI33Corporate BondsNSCCRegular WayU NI/27NIPSCO Capital Markets, Inc. 7.99% MTN 05/05/202765463PBA47.9905/05/20271000NI/27Corporate BondsNSCCRegular WayU NI/27ANiSource Finance Corp. 3.49 05/15/202765473QBE23.4905/15/20271000NI/27ACorporate BondsNSCCRegular WayU NI/28Bay State Gas Co. 6.26% MTN 02/15/202807261LBA96.2602/15/20281000NI/28Corporate BondsNSCCRegular WayU NI/40NiSource Finance Corp. 6.25% 12/15/204065473QAW36.2512/15/20401000NI/40Corporate BondsNSCCRegular WayU NI/41NiSource Finance Corp. 5.95% 06/15/204165473QAX15.9506/15/20411000NI/41Corporate BondsNSCCRegular WayU NI/42NiSource Finance Corp. 5.80% 02/01/204265473QAZ65.802/01/20421000NI/42Corporate BondsNSCCRegular WayU NI/43NiSource Finance Corp. 5.25% 02/15/204365473QBB85.2502/15/20431000NI/43Corporate BondsNSCCRegular WayU NI/44Nisource Finance Corp. 4.80% 02/15/204465473QBC64.802/15/20441000NI/44Corporate BondsNSCCRegular WayU NI/45Nisource Finance Corp. 5.65% 02/01/4565473QBD45.6502/01/20451000NI/45Corporate BondsNSCCRegular WayU NI/47NiSource Finance Corp. 4.375 05/15/204765473QBF94.37505/15/20471000NI/47Corporate BondsNSCCRegular WayU NI/48NiSource Finance Corp. 3.95 03/30/204865473QBG73.9503/30/20481000NI/48Corporate BondsNSCCRegular WayU NI28NiSource Inc. 5.25% SNR NTS 03/30/202865473PAN55.2503/30/20281000NI28Corporate BondsNSCCRegular WayU NI29NiSource Inc. 2.95 09/01/202965473PAH82.9509/01/20291000NI29Corporate BondsNSCCRegular WayU NI29ANiSource Inc. 5.20% SNR NTS 07/01/202965473PAS45.207/01/20291000NI29ACorporate BondsNSCCRegular WayU NI30NiSource Inc. 3.60% SNR NTS 05/01/203065473PAJ43.605/01/20301000NI30Corporate BondsNSCCRegular WayU NI31NiSource Inc. 1.70% SNR NTS 02/15/203165473PAL91.702/15/20311000NI31Corporate BondsNSCCRegular WayU NI33NiSource Inc. 5.40% SNR NTS 06/30/203365473PAP05.406/30/20331000NI33Corporate BondsNSCCRegular WayU NI34NiSource Inc. 5.35% NTS 04/01/203465473PAQ85.3504/01/20341000NI34Corporate BondsNSCCRegular WayU NI35NiSource Inc. 5.35% SNR NTS 07/15/203565473PAX35.3507/15/20351000NI35Corporate BondsNSCCRegular WayU NI52NiSource Inc. 5.00% SNR NTS 06/15/205265473PAM7506/15/20521000NI52Corporate BondsNSCCRegular WayU NI55NiSource Inc. 5.85% SNR NTS 04/01/205565473PAU95.8504/01/20551000NI55Corporate BondsNSCCRegular WayU NINE28Nine Energy Service Inc 13.00% SNR SEC NTS 02/01/202865441VAE11302/01/20281000NINE28Corporate BondsNSCCRegular WayU NKE26Nike, Inc. 2.375% 11/01/2026654106AF02.37511/01/20261000NKE26Corporate BondsNSCCRegular WayU NKE27Nike, Inc. 2.75% SNR NTS 03/27/2027654106AJ22.7503/27/20271000NKE27Corporate BondsNSCCRegular WayU NKE30Nike, Inc. 2.85% SNR NTS 03/27/2030654106AK92.8503/27/20301000NKE30Corporate BondsNSCCRegular WayU NKE40Nike, Inc. 3.25% SNR NTS 03/27/2040654106AL73.2503/27/20401000NKE40Corporate BondsNSCCRegular WayU NKE43Nike, Inc. 3.625% 05/01/2043654106AD53.62505/01/20431000NKE43Corporate BondsNSCCRegular WayU NKE45Nike, Inc. 3.875% 11/01/2045654106AE33.87511/01/20451000NKE45Corporate BondsNSCCRegular WayU NKE46Nike, Inc. 3.375% 11/01/2046654106AG83.37511/01/20461000NKE46Corporate BondsNSCCRegular WayU NKE50Nike, Inc. 3.375% SNR NTS 03/27/2050654106AM53.37503/27/20501000NKE50Corporate BondsNSCCRegular WayU NMR/30Nomura America Finance, LLC Floating Rate Notes due 11/17/203065541KNM2011/17/20301000NMR/30Corporate BondsNo ClearingRegular WayN NMR/34Nomura America Finance, LLC Callable Leveraged Steepener Notes due 07/29/203465539ABE9007/29/20341000NMR/34Corporate BondsNo ClearingRegular WayN NMR26ANomura Holdings, Inc. 1.653% UNSUB NTS 07/14/202665535HAW91.65307/14/20261000NMR26ACorporate BondsNSCCRegular WayU NMR27Nomura Holdings, Inc. 2.329% SNR NTS 01/22/202765535HAZ22.32901/22/20271000NMR27Corporate BondsNSCCRegular WayU NMR27ANomura Holdings, Inc. 5.386% SNR NTS 07/06/202765535HBF55.38607/06/20271000NMR27ACorporate BondsNSCCRegular WayU NMR28ANomura Holdings, Inc. 2.172% UNSUB NTS 07/14/202865535HAY52.17207/14/20281000NMR28ACorporate BondsNSCCRegular WayU NMR29Nomura Holdings, Inc. 5.605% SNR NTS 07/06/202965535HBC25.60507/06/20291000NMR29Corporate BondsNSCCRegular WayU NMR30Nomura Holdings, Inc. 3.103% SNR NTS 01/16/203065535HAQ23.10301/16/20301000NMR30Corporate BondsNSCCRegular WayU NMR30ANomura Holdings, Inc. 2.679% SNR NTS 07/16/203065535HAS82.67907/16/20301000NMR30ACorporate BondsNSCCRegular WayU NMR31ANomura Holdings, Inc. 2.608% UNSUB NTS 07/14/203165535HAX72.6807/14/20311000NMR31ACorporate BondsNSCCRegular WayU NMR32Nomura Holdings, Inc. 2.999% UNSUB NTS 01/22/203265535HBA62.99901/22/20321000NMR32Corporate BondsNSCCRegular WayU NNN26NNN REIT Inc 3.60% 12/15/2026637417AJ53.612/15/20261000NNN26Corporate BondsNSCCRegular WayU NNN28NNN REIT Inc 4.30% 10/15/2028637417AL04.310/15/20281000NNN28Corporate BondsNSCCRegular WayU NNN30NNN REIT Inc 2.50% SNR NTS 04/15/2030637417AN62.504/15/20301000NNN30Corporate BondsNSCCRegular WayU NNN31NNN REIT Inc 4.60% SNR NTS 02/15/2031637417AU04.602/15/20311000NNN31Corporate BondsNSCCRegular WayU NNN33NNN REIT Inc 5.60% SNR NTS 10/15/2033637417AS55.610/15/20331000NNN33Corporate BondsNSCCRegular WayU NNN34NNN REIT Inc 5.50% SNR NTS 06/15/2034637417AT35.506/15/20341000NNN34Corporate BondsNSCCRegular WayU NNN48NNN REIT Inc 4.80% 10/15/2048637417AM84.810/15/20481000NNN48Corporate BondsNSCCRegular WayU NNN50NNN REIT Inc 3.10% SNR NTS 04/15/2050637417AP13.104/15/20501000NNN50Corporate BondsNSCCRegular WayU NNN51NNN REIT Inc 3.50% SNR NTS 04/15/2051637417AQ93.504/15/20511000NNN51Corporate BondsNSCCRegular WayU NOC/26Litton Industries, Inc. 7.75% DEB 03/15/2026538021AC07.7503/15/20261000NOC/26Corporate BondsNSCCRegular WayU NOC/28Northrop Grumman Space & Mission Systems Corp. 6.65% 01/15/2028872649AQ16.6501/15/20281000NOC/28Corporate BondsNSCCRegular WayU NOC/29Northrop Grumman Space & Mission Systems Corp. 7.75% DEB 06/01/2029872649BH07.7506/01/20291000NOC/29Corporate BondsNSCCRegular WayU NOC/36Litton Industries, Inc. 6.98% DEB 03/15/2036538021AH96.9803/15/20361000NOC/36Corporate BondsNSCCRegular WayU NOC26Northrop Grumman Corporation 7.875% DEBS 03/01/2026666807AQ57.87503/01/20261000NOC26Corporate BondsNSCCRegular WayU NOC27Northrop Grumman Corporation 3.2 02/01/2027666807BK73.202/01/20271000NOC27Corporate BondsNSCCRegular WayU NOC28Northrop Grumman Corporation 3.25 01/15/2028666807BN13.2501/15/20281000NOC28Corporate BondsNSCCRegular WayU NOC29Northrop Grumman Corporation 4.60% SNR NTS 02/01/2029666807CK64.602/01/20291000NOC29Corporate BondsNSCCRegular WayU NOC30Northrop Grumman Corporation 4.40% SNR NTS 05/01/2030666807BS04.405/01/20301000NOC30Corporate BondsNSCCRegular WayU NOC30ANorthrop Grumman Corporation 4.65% SNR NTS 07/15/2030666807CN04.6507/15/20301000NOC30ACorporate BondsNSCCRegular WayU NOC31Northrop Grumman Corporation 7.75% DEBS 02/15/2031666807AW27.7502/15/20311000NOC31Corporate BondsNSCCRegular WayU NOC33Northrop Grumman Corporation 4.70% SNR NTS 03/15/2033666807CH34.703/15/20331000NOC33Corporate BondsNSCCRegular WayU NOC34Northrop Grumman Corporation 4.90% SNR NTS 06/01/2034666807CL44.906/01/20341000NOC34Corporate BondsNSCCRegular WayU NOC35Northrop Grumman Corporation 5.25% SNR NTS 07/15/2035666807CP55.2507/15/20351000NOC35Corporate BondsNSCCRegular WayU NOC40Northrop Grumman Corporation 5.05% SNR NTS 11/15/2040666807BD35.0511/15/20401000NOC40Corporate BondsNSCCRegular WayU NOC40ANorthrop Grumman Corporation 5.15% SNR NTS 05/01/2040666807BT85.1505/01/20401000NOC40ACorporate BondsNSCCRegular WayU NOC43Northrop Grumman Corporation 4.75% 06/01/2043666807BH44.7506/01/20431000NOC43Corporate BondsNSCCRegular WayU NOC45Northrop Grumman Corporation 3.85% 04/15/2045666807BJ03.8504/15/20451000NOC45Corporate BondsNSCCRegular WayU NOC47Northrop Grumman Corporation 4.03 10/15/2047666807BP64.0310/15/20471000NOC47Corporate BondsNSCCRegular WayU NOC50Northrop Grumman Corporation 5.25% SNR NTS 05/01/2050666807BU55.2505/01/20501000NOC50Corporate BondsNSCCRegular WayU NOC53Northrop Grumman Corporation 4.95% SNR NTS 03/15/2053666807CJ94.9503/15/20531000NOC53Corporate BondsNSCCRegular WayU NOC54Northrop Grumman Corporation 5.20% SNR NTS 06/01/2054666807CM25.206/01/20541000NOC54Corporate BondsNSCCRegular WayU NOK/28Lucent Technologies Inc. 6.50% DEB 01/15/2028549463AC16.501/15/20281000NOK/28Corporate BondsNSCCRegular WayU NOK/29Lucent Technologies Inc. 6.45% DEB 03/15/2029549463AE76.4503/15/20291000NOK/29Corporate BondsNSCCRegular WayU NOK27Nokia Corp 4.375% 06/12/2027654902AE54.37506/12/20271000NOK27Corporate BondsNSCCRegular WayU NOK39Nokia Corp 6.625% SNR NTS 05/15/2039654902AC96.62505/15/20391000NOK39Corporate BondsNSCCRegular WayU NOV29National Oilwell Varco Inc. 3.60% SNR NTS 12/01/2029637071AM33.612/01/20291000NOV29Corporate BondsNSCCRegular WayU NOV42National Oilwell Varco Inc. 3.95% 12/01/2042637071AK73.9512/01/20421000NOV42Corporate BondsNSCCRegular WayU NOW30Servicenow Inc 1.40% SNR NTS 09/01/203081762PAE21.409/01/20301000NOW30Corporate BondsNSCCRegular WayU NREF26Nexpoint Real Estate Finance Inc 5.75% SNR NTS 05/01/202665342VAA95.7505/01/20261000NREF26Corporate BondsNSCCRegular WayU NRG28NRG Energy, Inc. 5.75% SR NTS 01/15/2028629377CE05.7501/15/20281000NRG28Corporate BondsNSCCRegular WayU NRUC26NATIONAL RURAL UTIL FINC 7.35% NTS 11/01/2026637432BS37.3511/01/20261000NRUC26Corporate BondsNSCCRegular WayN NSC/43Consolidated Rail Corp. 7.875% 05/15/2043209864AU17.87505/15/20431000NSC/43Corporate BondsNo ClearingRegular WayU NSC/43ANorfolk Southern Railway Company 7.875% DEB 05/15/2043655855FB57.87505/15/20431000NSC/43ACorporate BondsNSCCRegular WayU NSC18Norfolk Southern Corporation 5.109% 08/01/2118655844CB25.10908/01/21181000NSC18Corporate BondsNSCCRegular WayU NSC21Norfolk Southern Corporation 4.10% SNR NTS 05/15/2121655844CJ54.105/15/21211000NSC21Corporate BondsNSCCRegular WayU NSC26Norfolk Southern Corporation 2.90% 06/15/2026655844BS62.906/15/20261000NSC26Corporate BondsNSCCRegular WayU NSC27ANorfolk Southern Corporation 3.15 06/01/2027655844BT43.1506/01/20271000NSC27ACorporate BondsNSCCRegular WayU NSC28Norfolk Southern Corporation 3.80% 08/01/2028655844BZ03.808/01/20281000NSC28Corporate BondsNSCCRegular WayU NSC29Norfolk Southern Corporation 2.55% SNR NTS 11/01/2029655844CE62.5511/01/20291000NSC29Corporate BondsNSCCRegular WayU NSC30Norfolk Southern Corporation 5.05% SNR NTS 08/01/2030655844CR75.0508/01/20301000NSC30Corporate BondsNSCCRegular WayU NSC31Norfolk Southern Corporation 2.30% SNR NTS 05/15/2031655844CK22.305/15/20311000NSC31Corporate BondsNSCCRegular WayU NSC32Norfolk Southern Corporation 3.00% SNR NTS 03/15/2032655844CM8303/15/20321000NSC32Corporate BondsNSCCRegular WayU NSC33Norfolk Southern Corporation 4.45% SNR NTS 03/01/2033655844CQ94.4503/01/20331000NSC33Corporate BondsNSCCRegular WayU NSC34Norfolk Southern Corporation 5.55% SNR NTS 03/15/2034655844CT35.5503/15/20341000NSC34Corporate BondsNSCCRegular WayU NSC35Norfolk Southern Corporation 5.10% SNR NTS 05/01/2035655844CV85.105/01/20351000NSC35Corporate BondsNSCCRegular WayU NSC43ANorfolk Southern Corporation. 4.80% 08/15/2043655844BN74.808/15/20431000NSC43ACorporate BondsNSCCRegular WayU NSC45Norfolk Southern Corporation 4.45% 06/15/2045655844BQ04.4506/15/20451000NSC45Corporate BondsNSCCRegular WayU NSC46Norfolk Southern Corporation 4.65% 01/15/2046655844BR84.6501/15/20461000NSC46Corporate BondsNSCCRegular WayU NSC49Norfolk Southern Corporation 4.10% SNR NTS 05/15/2049655844CC04.105/15/20491000NSC49Corporate BondsNSCCRegular WayU NSC49ANorfolk Southern Corporation 3.40% SNR NTS 11/01/2049655844CD83.411/01/20491000NSC49ACorporate BondsNSCCRegular WayU NSC50Norfolk Southern Corporation 3.05% SNR NTS 05/15/2050655844CF33.0505/15/20501000NSC50Corporate BondsNSCCRegular WayU NSC51Norfolk Southern Corporation 2.90% SNR NTS 08/25/2051655844CL02.908/25/20511000NSC51Corporate BondsNSCCRegular WayU NSC53Norfolk Southern Corporation 3.70% SNR NTS 03/15/2053655844CN63.703/15/20531000NSC53Corporate BondsNSCCRegular WayU NSC53ANorfolk Southern Corporation 4.55% SNR NTS 06/01/2053655844CP14.5506/01/20531000NSC53ACorporate BondsNSCCRegular WayU NSC54Norfolk Southern Corporation 5.35% SNR NTS 08/01/2054655844CS55.3508/01/20541000NSC54Corporate BondsNSCCRegular WayU NSC64Norfolk Southern Corporation 5.95% SNR NTS 03/15/2064655844CU05.9503/15/20641000NSC64Corporate BondsNSCCRegular WayU NTR/26Potash Corporation of Saskatchewan Inc. 4.00% 12/15/202673755LAN7412/15/20261000NTR/26Corporate BondsNSCCRegular WayU NTR/35Agrium Inc. 4.125% 03/15/2035008916AQ14.12503/15/20351000NTR/35Corporate BondsNSCCRegular WayU NTR/45Agrium Inc. 5.25% 01/15/2045008916AN85.2501/15/20451000NTR/45Corporate BondsNSCCRegular WayU NTR27Agrium Inc. 7.800% DEB 02/01/2027008916AC27.802/01/20271000NTR27Corporate BondsNSCCRegular WayU NTR27ANutrien Ltd 5.20% SNR NTS 06/21/202767077MBC15.206/21/20271000NTR27ACorporate BondsNSCCRegular WayU NTR27BNutrien Ltd 4.50% SNR NTS 03/12/202767077MBE74.503/12/20271000NTR27BCorporate BondsNSCCRegular WayU NTR28Nutrien Ltd 4.90% SNR NTS 03/27/202867077MBA54.903/27/20281000NTR28Corporate BondsNSCCRegular WayU NTR29Nutrien Ltd 4.20% SNR NTS 04/01/202967077MAT54.204/01/20291000NTR29Corporate BondsNSCCRegular WayU NTR30Nutrien Ltd 2.95% SNR NTS 05/13/203067077MAW82.9505/13/20301000NTR30Corporate BondsNSCCRegular WayU NTR32Nutrien Ltd 5.25% SNR NTS 03/12/203267077MBF45.2503/12/20321000NTR32Corporate BondsNSCCRegular WayU NTR34Nutrien Ltd 5.40% SNR NTS 06/21/203467077MBD95.406/21/20341000NTR34Corporate BondsNSCCRegular WayU NTR36Agrium Inc. 7.125% DEB 05/23/36008916AG37.12505/23/20361000NTR36Corporate BondsNSCCRegular WayU NTR36APotash Corporation of Saskatchewan Inc. 5.875% NTS 12/01/203673755LAD95.87512/01/20361000NTR36ACorporate BondsNSCCRegular WayU NTR40Potash Corporation of Saskatchewan Inc. 5.625% SNR NTS 12/01/204073755LAK35.62512/01/20401000NTR40Corporate BondsNSCCRegular WayU NTR41Agrium Inc. 6.125% DEB 01/15/2041008916AJ76.12501/15/20411000NTR41Corporate BondsNSCCRegular WayU NTR43Agrium Inc. 4.90% 06/01/2043008916AM04.906/01/20431000NTR43Corporate BondsNSCCRegular WayU NTR49Nutrien Ltd 5.00% SNR NTS 04/01/204967077MAU2504/01/20491000NTR49Corporate BondsNSCCRegular WayU NTR50Nutrien Ltd 3.95% SNR NTS 05/13/205067077MAX63.9505/13/20501000NTR50Corporate BondsNSCCRegular WayU NTR53Nutrien Ltd 5.80% SNR NTS 03/27/205367077MBB35.803/27/20531000NTR53Corporate BondsNSCCRegular WayU NUE27Nucor Corporation 4.30% SNR NTS 05/23/2027670346AY14.305/23/20271000NUE27Corporate BondsNSCCRegular WayU NUE30Nucor Corporation 2.70% SNR NTS 06/01/2030670346AS42.706/01/20301000NUE30Corporate BondsNSCCRegular WayU NUE30ANucor Corporation 4.65% SNR NTS 06/01/2030670346AZ84.6506/01/20301000NUE30ACorporate BondsNSCCRegular WayU NUE32Nucor Corporation 3.125% SNR NTS 04/01/2032670346AV73.12504/01/20321000NUE32Corporate BondsNSCCRegular WayU NUE35Nucor Corporation 5.10% SNR NTS 06/01/2035670346BA25.106/01/20351000NUE35Corporate BondsNSCCRegular WayU NUE37Nucor Corporation 6.40% NTS 12/01/2037670346AH86.412/01/20371000NUE37Corporate BondsNSCCRegular WayU NUE43Nucor Corporation 5.20% 08/01/2043670346AN55.208/01/20431000NUE43Corporate BondsNSCCRegular WayU NUE52Nucor Corporation 3.85% SNR NTS 04/01/2052670346AW53.8504/01/20521000NUE52Corporate BondsNSCCRegular WayU NVR30NVR Inc 3.00% SNR NTS 05/15/203062944TAF2305/15/20301000NVR30Corporate BondsNSCCRegular WayU NVS/27Novartis Capital Corporation 3.10% 05/17/202766989HAN83.105/17/20271000NVS/27Corporate BondsNSCCRegular WayU NVS/27ANovartis Capital Corporation 2.00% SNR NTS 02/14/202766989HAQ1202/14/20271000NVS/27ACorporate BondsNSCCRegular WayU NVS/28Novartis Capital Corporation 3.90% SNR NTS 11/05/202866989HAX63.911/05/20281000NVS/28Corporate BondsNSCCRegular WayU NVS/29Novartis Capital Corporation 3.80% SNR NTS 09/18/202966989HAT53.809/18/20291000NVS/29Corporate BondsNSCCRegular WayU NVS/30Novartis Capital Corporation 2.20% SNR NTS 08/14/203066989HAR92.208/14/20301000NVS/30Corporate BondsNSCCRegular WayU NVS/30ANovartis Capital Corporation 4.10% SNR NTS 11/05/203066989HAY44.111/05/20301000NVS/30ACorporate BondsNSCCRegular WayU NVS/31Novartis Capital Corporation 4.00% SNR NTS 09/18/203166989HAU2409/18/20311000NVS/31Corporate BondsNSCCRegular WayU NVS/32Novartis Capital Corporation 4.30% SNR NTS 11/05/203266989HAZ14.311/05/20321000NVS/32Corporate BondsNSCCRegular WayU NVS/34Novartis Capital Corporation 4.20% SNR NTS 09/18/203466989HAV04.209/18/20341000NVS/34Corporate BondsNSCCRegular WayU NVS/35Novartis Capital Corporation 4.60% SNR NTS 11/05/203566989HBA54.611/05/20351000NVS/35Corporate BondsNSCCRegular WayU NVS/42Novartis Capital Corporation 3.70% 09/21/204266989HAF53.709/21/20421000NVS/42Corporate BondsNSCCRegular WayU NVS/44Novartis Capital Corporation 4.40% 05/06/204466989HAH14.405/06/20441000NVS/44Corporate BondsNSCCRegular WayU NVS/45Novartis Capital Corporation 5.20% SNR NTS 11/05/204566989HBB35.211/05/20451000NVS/45Corporate BondsNSCCRegular WayU NVS/50Novartis Capital Corporation 2.75% SNR NTS 08/14/205066989HAS72.7508/14/20501000NVS/50Corporate BondsNSCCRegular WayU NVS/54Novartis Capital Corporation 4.70% SNR NTS 09/18/205466989HAW84.709/18/20541000NVS/54Corporate BondsNSCCRegular WayU NVS/55Novartis Capital Corporation 5.30% SNR NTS 11/05/205566989HBC15.311/05/20551000NVS/55Corporate BondsNSCCRegular WayU NVS45Novartis Capital Corporation 4.00% 11/20/204566989HAK4411/20/20451000NVS45Corporate BondsNSCCRegular WayU NVT/33nVent Finance S a r l 5.65% SNR NTS 05/15/203367078AAF05.6505/15/20331000NVT/33Corporate BondsNSCCRegular WayU NWG/93ABN AMRO Bank NV 7.125% 10/15/209300077TAB07.12510/15/20931000NWG/93Corporate BondsNSCCRegular WayU NWG26Royal Bank of Scotland Group PLC 4.80% 04/05/2026780097BA84.804/05/20261000NWG26Corporate BondsNSCCRegular WayN NWG27NatWest Group plc 1.642% SNR Fixed-to-Fixed NTS 06/14/2027639057AC21.64206/14/20271000NWG27Corporate BondsNo ClearingRegular WayN NWG27ANatWest Group plc 5.847% Senior Fixed-to-Fixed Notes due 03/02/2027639057AJ75.84703/02/20271000NWG27ACorporate BondsNo ClearingRegular WayN NWG28Royal Bank of Scotland Group plc 3.073% SNR NTS Fixed-to-Float 05/22/2028780097BP53.07305/22/20281000NWG28Corporate BondsNo ClearingRegular WayN NWG28ANatWest Group plc 5.516% Senior Callable Fixed-to-Fixed Reset Notes due 09/30/2028639057AF55.51609/30/20281000NWG28ACorporate BondsNo ClearingRegular WayN NWG28BNatWest Group plc Senior Callable Floating Rate Notes due 03/01/2028639057AM0003/01/20281000NWG28BCorporate BondsNo ClearingRegular WayN NWG28CNatWest Group plc 5.583% Senior Callable Fixed to Fixed Reset Notes due 03/01/2028639057AL25.58303/01/20281000NWG28CCorporate BondsNo ClearingRegular WayN NWG28DNatWest Group plc Senior Callable Floating Rate Notes due 11/15/2028639057AR9011/15/20281000NWG28DCorporate BondsNo ClearingRegular WayN NWG29Royal Bank of Scotland Group plc 4.892% Fixed to Float SR NTs 05/18/2029780097BG54.89205/18/20291000NWG29Corporate BondsNo ClearingRegular WayN NWG29BNatWest Group plc 5.808% Senior Callable Fixed-to-Fixed Reset Notes due 09/13/2029639057AK45.80809/13/20291000NWG29BCorporate BondsNo ClearingRegular WayN NWG29CNatWest Group plc Senior Callable Floating Rate Notes due 05/23/2029639057AU2005/23/20291000NWG29CCorporate BondsNo ClearingRegular WayN NWG30Royal Bank of Scotland Group plc 5.076% Fixed to Float SN NTS 01/27/203078009PEH05.07601/27/20301000NWG30Corporate BondsNo ClearingRegular WayN NWG30ARoyal Bank of Scotland Group plc 4.445% Fixed to Float SNR NTS 05/08/2030780097BL44.44505/08/20301000NWG30ACorporate BondsNo ClearingRegular WayN NWG30BNatWest Group plc 4.964% Senior Callable Fixed-to-Fixed Reset Rate Notes due 08/15/2030639057AS74.96408/15/20301000NWG30BCorporate BondsNo ClearingRegular WayN NWG31NatWest Group plc 5.115% Senior Callable Fixed-to-Fixed Reset Rate Notes due 05/23/2031639057AV05.11505/23/20311000NWG31Corporate BondsNo ClearingRegular WayN NWG34NatWest Group plc 6.016% Senior Fixed-to-Fixed Notes due 03/02/2034639057AH16.01603/02/20341000NWG34Corporate BondsNo ClearingRegular WayN NWG34ANatWest Group plc Fixed-to-Fixed Reset Rate Subordinated Tier 2 Notes due 06/01/2034639057AP36.47506/01/20341000NWG34ACorporate BondsNo ClearingRegular WayN NWG35NatWest Group plc 3.032% Fixed-to-Fixed Reset Rate SUB Tier 2 NTS 11/28/2035639057AB43.03211/28/20351000NWG35Corporate BondsNo ClearingRegular WayN NWG35ANatWest Group PLC 5.778% Senior Callable Fixed-to-Fixed Reset Rate Notes due 03/01/2035639057AN85.77803/01/20351000NWG35ACorporate BondsNSCCRegular WayN NWN/26Northwest Natural Gas Company 7.05% SEC MTN 10/15/202666765RAV87.0510/15/20261000NWN/26Corporate BondsNSCCRegular WayU NWN/26ANorthwest Natural Gas Company 3.211% 12/05/202666765RCC83.21112/05/20261000NWN/26ACorporate BondsNo ClearingRegular WayU NWN/27Northwest Natural Gas Company 7.00% SEC MTN 05/21/2022766765RAW6705/21/20271000NWN/27Corporate BondsNSCCRegular WayU NWN/27ANorthwest Natural Gas Company 6.65% SEC MTN 11/10/202766765RAZ96.6511/10/20271000NWN/27ACorporate BondsNSCCRegular WayU NWN/27BNorthwest Natural Gas Company 2.822% 09/13/202766765RCE42.82209/13/20271000NWN/27BCorporate BondsNSCCRegular WayU NWN/28Northwest Natural Gas Company 6.65% SEC MTN 06/01/202866765RBB16.6506/01/20281000NWN/28Corporate BondsNSCCRegular WayU NWN/29Northwest Natural Gas Company 3.141% SNR MTN 06/15/202966765RCG93.14106/15/20291000NWN/29Corporate BondsNo ClearingRegular WayU NWN/30Northwest Natural Gas Company 7.74% SEC MTN 08/29/203066765RBG07.7408/29/20301000NWN/30Corporate BondsNSCCRegular WayU NWN/30ANorthwest Natural Gas Company 7.85% SEC MTN 09/01/203066765RBH87.8509/01/20301000NWN/30ACorporate BondsNSCCRegular WayU NWN/32Northwest Natural Gas Company 5.82% SEC MTN 09/24/203266765RBQ85.8209/24/20321000NWN/32Corporate BondsNSCCRegular WayU NWN/33Northwest Natural Gas Company 5.75 03/15/203366765RCL85.7503/15/20331000NWN/33Corporate BondsNSCCRegular WayU NWN/33ANorthwest Natural Gas Company 5.66% SEC MTN 02/25/203366765RBR65.6602/25/20331000NWN/33ACorporate BondsNSCCRegular WayU NWN/35Northwest Natural Gas Company 5.25% SEC MTN 06/21/203566765RBV75.2506/21/20351000NWN/35Corporate BondsNSCCRegular WayU NWN/46Northwest Natural Gas Company 4.136% 12/05/204666765RCD64.13612/05/20461000NWN/46Corporate BondsNSCCRegular WayU NWN/47Northwest Natural Gas Company 3.685% 09/13/204766765RCF13.68509/13/20471000NWN/47Corporate BondsNo ClearingRegular WayU NWN/49Northwest Natural Gas Company 3.869% SNR MTN 06/15/204966765RCH73.86906/15/20491000NWN/49Corporate BondsNSCCRegular WayU NWN/50Northwest Natural Gas Company 3.60% 1ST MTG MTN 03/15/205066765RCJ33.603/15/20501000NWN/50Corporate BondsNSCCRegular WayU NWN/51Northwest Natural Gas Company 3.078% 1ST MTG BDS 12/01/205166765RCK03.07812/01/20511000NWN/51Corporate BondsNo ClearingRegular WayU O/26VEREIT Operating Partnership LP 4.875% 06/01/202692340LAA74.87506/01/20261000O/26Corporate BondsNSCCRegular WayU O/26ASpirit Realty LP 4.45% SNR NTS 09/15/202684861TAC24.4509/15/20261000O/26ACorporate BondsNSCCRegular WayU O/27VEREIT Operating Partnership LP 3.95 08/15/202792340LAC33.9508/15/20271000O/27Corporate BondsNSCCRegular WayU O/27ASpirit Realty LP 3.20% SNR NTS 01/15/202784861TAE83.201/15/20271000O/27ACorporate BondsNSCCRegular WayU O/28VEREIT Operating Partnership L.P 2.20% SNR NTS 06/15/202892340LAH22.206/15/20281000O/28Corporate BondsNSCCRegular WayU O/28ASpirit Realty LP 2.10% SNR NTS 03/15/202884861TAH12.103/15/20281000O/28ACorporate BondsNSCCRegular WayU O/29VEREIT Operating Partnership L.P 3.10% SNR NTS 12/15/202992340LAE93.112/15/20291000O/29Corporate BondsNSCCRegular WayU O/29ASpirit Realty LP 4.00% SNR NTS 07/15/202984861TAD0407/15/20291000O/29ACorporate BondsNSCCRegular WayU O/30Spirit Realty LP 3.40% SNR NTS 01/15/203084861TAF53.401/15/20301000O/30Corporate BondsNSCCRegular WayU O/31Spirit Realty LP 3.20% SNR NTS 02/15/203184861TAG33.202/15/20311000O/31Corporate BondsNSCCRegular WayU O/32ASpirit Realty LP 2.70% SNR NTS 02/15/203284861TAJ72.702/15/20321000O/32ACorporate BondsNSCCRegular WayU O26Realty Income Corporation. 4.125% 10/15/2026756109AR54.12510/15/20261000O26Corporate BondsNSCCRegular WayU O26ARealty Income Corporation 0.75% SNR NTS 03/15/2026756109AZ70.7503/15/20261000O26ACorporate BondsNSCCRegular WayU O26BRealty Income Corporation 5.05% SNR NTS 01/13/2026756109BQ65.0501/13/20261000O26BCorporate BondsNSCCRegular WayU O27Realty Income Corporation 3.00% 01/15/2027756109AS3301/15/20271000O27Corporate BondsNSCCRegular WayU O27ARealty Income Corporation 1.125% SNR NTS 07/13/2027756109BB91.12507/13/20271000O27ACorporate BondsNo ClearingBritish PoundsN O27BRealty Income Corporation 1.875% SNR NTS 01/14/2027756109BM51.87501/14/20271000O27BCorporate BondsNo ClearingBritish PoundsN O28Realty Income Corporation 3.65 01/15/2028756109AU83.6501/15/20281000O28Corporate BondsNSCCRegular WayU O28ARealty Income Corporation 4.70% SNR NTS 12/15/2028756109BS24.712/15/20281000O28ACorporate BondsNSCCRegular WayU O29Realty Income Corporation 3.250% SNR NTS 06/15/2029756109AW43.2506/15/20291000O29Corporate BondsNSCCRegular WayU O29ARealty Income Corporation 4.75% SNR NTS 02/15/2029756109CF94.7502/15/20291000O29ACorporate BondsNSCCRegular WayU O29BRealty Income Corporation 5.000% Notes due 10/15/2029756109CR3510/15/20291000O29BCorporate BondsNo ClearingBritish PoundsN O29CRealty Income Corporation 3.95% SNR NTS 02/01/2029756109CW23.9502/01/20291000O29CCorporate BondsNSCCRegular WayU O30Realty Income Corporation 1.625% SNR NTS 12/15/2030756109AY01.62512/15/20301000O30Corporate BondsNo ClearingBritish PoundsN O30ARealty Income Corporation 4.85% SNR NTS 03/15/2030756109BR44.8503/15/20301000O30ACorporate BondsNSCCRegular WayU O30BRealty Income Corporation 4.875% Notes due 07/06/2030756109BU74.87507/06/20301000O30BCorporate BondsNo ClearingEurosN O31Realty Income Corporation 3.25% SNR NTS 01/15/2031756109AX23.2501/15/20311000O31Corporate BondsNSCCRegular WayU O31ARealty Income Corporation 5.750% Notes due 12/05/2031756109BW35.7512/05/20311000O31ACorporate BondsNo ClearingBritish PoundsN O31BRealty Income Corporation 3.375% Notes due 06/20/2031756109CU63.37506/20/20311000O31BCorporate BondsNo ClearingEurosN O32Realty Income Corporation 5.625% SNR NTS 10/13/2032756109BP85.62510/13/20321000O32Corporate BondsNSCCRegular WayU O33Realty Income Corporation 1.80% SNR NTS 03/15/2033756109BA11.803/15/20331000O33Corporate BondsNSCCRegular WayU O33ARealty Income Corporation 1.75% SNR NTS 07/13/2033756109BC71.7507/13/20331000O33ACorporate BondsNo ClearingBritish PoundsN O33BRealty Income Corporation 4.90% SNR NTS 07/15/2033756109BT04.907/15/20331000O33BCorporate BondsNSCCRegular WayU O33CRealty Income Corporation 4.50% SNR NTS 02/01/2033756109CX04.502/01/20331000O33CCorporate BondsNSCCRegular WayU O34Realty Income Corporation 5.125% Notes due 07/06/2034756109BV55.12507/06/20341000O34Corporate BondsNo ClearingEurosN O34ARealty Income Corporation 5.125% SNR NTS 02/15/2034756109CG75.12502/15/20341000O34ACorporate BondsNSCCRegular WayU O35Realty Income Corporation 5.875% SR DEB 03/15/2035756109AG95.87503/15/20351000O35Corporate BondsNSCCRegular WayU O35ARealty Income Corporation 5.125% SNR NTS 04/15/2035756109CT95.12504/15/20351000O35ACorporate BondsNSCCRegular WayU O35BRealty Income Corporation 3.875% Notes due 06/20/2035756109CV43.87506/20/20351000O35BCorporate BondsNo ClearingEurosN O39Realty Income Corporation 6.000% Notes due 12/05/2039756109BX1612/05/20391000O39Corporate BondsNo ClearingBritish PoundsN O41Realty Income Corporation 5.250% Notes due 09/04/2041756109CS15.2509/04/20411000O41Corporate BondsNo ClearingBritish PoundsN O42Realty Income Corporation 2.50% SNR NTS 01/14/2042756109BN32.501/14/20421000O42Corporate BondsNo ClearingBritish PoundsN O47Realty Income Corporation 4.65 03/15/2047756109AT14.6503/15/20471000O47Corporate BondsNSCCRegular WayU O54Realty Income Corporation 5.375% SNR NTS 09/01/2054756109CQ55.37509/01/20541000O54Corporate BondsNSCCRegular WayU OBDC26Blue Owl Capital Corporation 4.25% SNR NTS 01/15/202669121KAD64.2501/15/20261000OBDC26Corporate BondsNSCCRegular WayU OBDC26ABlue Owl Capital Corporation 3.40% SNR NTS 07/15/202669121KAE43.407/15/20261000OBDC26ACorporate BondsNSCCRegular WayU OBDC27Blue Owl Capital Corporation 2.625% SNR NTS 01/15/202769121KAF12.62501/15/20271000OBDC27Corporate BondsNSCCRegular WayU OBDC28Blue Owl Capital Corporation 2.875% SNR NTS 06/11/202869121KAG92.87506/11/20281000OBDC28Corporate BondsNSCCRegular WayU OBDC29Blue Owl Capital Corporation 5.95% SNR NTS 03/15/202969121KAH75.9503/15/20291000OBDC29Corporate BondsNSCCRegular WayU OBDC30Blue Owl Capital Corp. 6.20% SNR NTS 07/15/203069121KAJ36.207/15/20301000OBDC30Corporate BondsNSCCRegular WayU OC26Owens Corning 3.40% 08/15/2026690742AF83.408/15/20261000OC26Corporate BondsNSCCRegular WayU OC27Owens Corning 5.50% SNR NTS 06/15/2027690742AN15.506/15/20271000OC27Corporate BondsNSCCRegular WayU OC29Owens Corning 3.95% SNR NTS 08/15/2029690742AJ03.9508/15/20291000OC29Corporate BondsNSCCRegular WayU OC30Owens Corning 3.875% SNR NTS 06/01/2030690742AK73.87506/01/20301000OC30Corporate BondsNSCCRegular WayU OC34Owens Corning 5.70% SNR NTS 06/15/2034690742AP65.706/15/20341000OC34Corporate BondsNSCCRegular WayU OC36Owens Corning 7.00% 12/01/2036690742AB7712/01/20361000OC36Corporate BondsNSCCRegular WayU OC47Owens Corning 4.30% 07/15/2047690742AG64.307/15/20471000OC47Corporate BondsNSCCRegular WayU OC54Owens Corning 5.95% SNR NTS 06/15/2054690742AQ45.9506/15/20541000OC54Corporate BondsNSCCRegular WayU OGE/27Oklahoma Gas & Electric Company 6.65% NTS 07/15/2027678858AZ46.6507/15/20271000OGE/27Corporate BondsNSCCRegular WayU OGE/28Oklahoma Gas & Electric Company 6.50% NTS 04/15/2028678858BC46.504/15/20281000OGE/28Corporate BondsNSCCRegular WayU OGE/28AOklahoma Gas and Electric Company 3.80% 08/15/2028678858BT73.808/15/20281000OGE/28ACorporate BondsNSCCRegular WayU OGE/30Oklahoma Gas and Electric Company 3.30% SNR NTS 03/15/2030678858BU43.303/15/20301000OGE/30Corporate BondsNSCCRegular WayU OGE/30AOklahoma Gas and Electric Company 3.50% SNR NTS 04/01/2030678858BV23.504/01/20301000OGE/30ACorporate BondsNSCCRegular WayU OGE/33Oklahoma Gas and Electric Company 5.40% SNR NTS 01/15/2033678858BX85.401/15/20331000OGE/33Corporate BondsNSCCRegular WayU OGE/36Oklahoma Gas & Electric Conpany 5.75% BDS 01/15/2036678858BF75.7501/15/20361000OGE/36Corporate BondsNSCCRegular WayU OGE/38Oklahoma Gas and Electric Company 6.45% SNR NTS 02/01/2038678858BH36.4502/01/20381000OGE/38Corporate BondsNSCCRegular WayU OGE/40Oklahoma Gas and Electric Company 5.85% 06/01/2040678858BL45.8506/01/20401000OGE/40Corporate BondsNSCCRegular WayU OGE/41Oklahoma Gas and Electric Company. 5.25% SNR NTS 05/15/2041678858BM25.2505/15/20411000OGE/41Corporate BondsNSCCRegular WayU OGE/43Oklahoma Gas and Electric Company 3.90% 05/01/2043678858BN03.905/01/20431000OGE/43Corporate BondsNSCCRegular WayU OGE/44Oklahoma Gas and Electric Company 4.55% 03/15/2044678858BP54.5503/15/20441000OGE/44Corporate BondsNSCCRegular WayU OGE/44AOklahoma Gas and Electric Company 4.00% 12/15/2044678858BQ3412/15/20441000OGE/44ACorporate BondsNSCCRegular WayU OGE/47Oklahoma Gas and Electric Company 4.15% 04/01/2047678858BR14.1504/01/20471000OGE/47Corporate BondsNSCCRegular WayU OGE/47AOklahoma Gas and Electric Company 3.85% 08/15/2047678858BS93.8508/15/20471000OGE/47ACorporate BondsNSCCRegular WayU OGE/53Oklahoma Gas and Electric Company 5.60% SNR NTS 04/01/2053678858BY65.604/01/20531000OGE/53Corporate BondsNSCCRegular WayU OGE/55Oklahoma Gas and Electric Company 5.80% SNR NTS 04/01/2055678858BZ35.804/01/20551000OGE/55Corporate BondsNSCCRegular WayU OGE29OGE Energy Corporation 5.45% SNR NTS 05/15/2029670837AD55.4505/15/20291000OGE29Corporate BondsNSCCRegular WayU OGS29ONE Gas, Inc. 5.10% SNR NTS 04/01/202968235PAN85.104/01/20291000OGS29Corporate BondsNSCCRegular WayU OGS30ONE Gas, Inc. 2.00% SNR NTS 05/15/203068235PAH1205/15/20301000OGS30Corporate BondsNSCCRegular WayU OGS32ONE Gas, Inc. 4.25% SNR NTS 09/01/203268235PAM04.2509/01/20321000OGS32Corporate BondsNSCCRegular WayU OGS44ONE Gas, Inc. 4.658% 02/01/204468235PAF54.65802/01/20441000OGS44Corporate BondsNSCCRegular WayU OGS48ONE Gas, Inc. SR NTS 4.50% 11/01/204868235PAG34.511/01/20481000OGS48Corporate BondsNSCCRegular WayU OHI27Omega Healthcare Investors Inc 4.5 04/01/2027681936BF64.504/01/20271000OHI27Corporate BondsNSCCRegular WayU OHI28Omega Healthcare Investors, Inc. 4.75 01/15/2028681936BK54.7501/15/20281000OHI28Corporate BondsNSCCRegular WayU OHI29Omega Healthcare Investors, Inc. 3.625% SNR NTS 10/01/2029681936BL33.62510/01/20291000OHI29Corporate BondsNSCCRegular WayU OHI30Omega Healthcare Investors, Inc. 5.20% SNR NTS 07/01/2030681936BP45.207/01/20301000OHI30Corporate BondsNSCCRegular WayU OHI31Omega Healthcare Investors, Inc. 3.375% SNR NTS 02/01/2031681936BM13.37502/01/20311000OHI31Corporate BondsNSCCRegular WayU OHI33Omega Healthcare Investors, Inc. 3.25% SNR NTS 04/15/2033681936BN93.2504/15/20331000OHI33Corporate BondsNSCCRegular WayU OII28Oceaneering International, Inc. 6.00% 02/01/2028675232AB8602/01/20281000OII28Corporate BondsNSCCRegular WayU OKE/26EnLink Midstream Partners LP 4.85% 07/15/2026682680CL54.8507/15/20261000OKE/26Corporate BondsNSCCRegular WayU OKE/29EnLink Midstream Partners LP 5.375% SNR NTS 06/01/2029682680CQ45.37506/01/20291000OKE/29Corporate BondsNSCCRegular WayU OKE/34EnLink Midstream Partners LP 5.65% SNR NTS 09/01/2034682680CU55.6509/01/20341000OKE/34Corporate BondsNSCCRegular WayU OKE/36Oneok Partners LP 6.65% NTS 10/01/203668268NAC76.6510/01/20361000OKE/36Corporate BondsNSCCRegular WayU OKE/37Oneok Partners LP 6.85% GTD NTS 10/15/203768268NAD56.8510/15/20371000OKE/37Corporate BondsNSCCRegular WayU OKE/41Oneok Partners LP 6.125% 02/01/204168268NAG86.12502/01/20411000OKE/41Corporate BondsNSCCRegular WayU OKE/43Oneok Partners LP 6.20% 09/15/204368268NAM56.209/15/20431000OKE/43Corporate BondsNSCCRegular WayU OKE/44EnLink Midstream Partners LP 5.60% 04/01/2044682680CW15.604/01/20441000OKE/44Corporate BondsNSCCRegular WayU OKE/45EnLink Midstream Partners LP 5.05% 04/01/2045682680CY75.0504/01/20451000OKE/45Corporate BondsNSCCRegular WayU OKE/47EnLink Midstream Partners LP 5.45% 06/01/2047682680DA85.4506/01/20471000OKE/47Corporate BondsNSCCRegular WayU OKE26AOneok Inc. 5.55% SNR NTS 11/01/2026682680BH55.5511/01/20261000OKE26ACorporate BondsNSCCRegular WayU OKE27Oneok Inc. 4.00% 07/13/2027682680AS2407/13/20271000OKE27Corporate BondsNSCCRegular WayU OKE27AOneok Inc. 4.25% SNR NTS 09/24/2027682680CB74.2509/24/20271000OKE27ACorporate BondsNSCCRegular WayU OKE28Oneok Inc 6.875% DEB 09/30/2028682680AB96.87509/30/20281000OKE28Corporate BondsNSCCRegular WayU OKE28AOneok Inc. 5.65% SNR NTS 11/01/2028682680BJ15.6511/01/20281000OKE28ACorporate BondsNSCCRegular WayU OKE28BOneok Inc. 4.55% 07/15/2028682680AU74.5507/15/20281000OKE28BCorporate BondsNSCCRegular WayU OKE29Oneok Inc. 7.35% SNR NTS 03/15/2029682680AW37.3503/15/20291000OKE29Corporate BondsNSCCRegular WayU OKE29AOneok Inc. 3.40% SNR NTS 09/01/2029682680AY93.409/01/20291000OKE29ACorporate BondsNSCCRegular WayU OKE29BOneok Inc. 4.40% SNR NTS 10/15/2029682680CC54.410/15/20291000OKE29BCorporate BondsNSCCRegular WayU OKE30Oneok Inc. 3.10% SNR NTS 03/15/2030682680BB83.103/15/20301000OKE30Corporate BondsNSCCRegular WayU OKE30AOneok Inc. 5.80% SNR NTS 11/01/2030682680BK85.811/01/20301000OKE30ACorporate BondsNSCCRegular WayU OKE30BOneok Inc. 3.25% SNR NTS 06/01/2030682680BS13.2506/01/20301000OKE30BCorporate BondsNSCCRegular WayU OKE31Oneok Inc. 6.35% SNR NTS 01/15/2031682680BE26.3501/15/20311000OKE31Corporate BondsNSCCRegular WayU OKE31AOneok Inc. 4.75% SNR NTS 10/15/2031682680CD34.7510/15/20311000OKE31ACorporate BondsNSCCRegular WayU OKE32Oneok Inc. 6.10% SNR NTS 11/15/2032682680BG76.111/15/20321000OKE32Corporate BondsNSCCRegular WayU OKE32AOneok Inc. 4.95% SNR NTS 10/15/2032682680DB64.9510/15/20321000OKE32ACorporate BondsNSCCRegular WayU OKE33Oneok Inc. 6.05% SNR NTS 09/01/2033682680BL66.0509/01/20331000OKE33Corporate BondsNSCCRegular WayU OKE34Oneok Inc. 5.05% SNR NTS 11/01/2034682680CE15.0511/01/20341000OKE34Corporate BondsNSCCRegular WayU OKE35Oneok Inc 6.00% NTS 06/15/2035682680AN3606/15/20351000OKE35Corporate BondsNSCCRegular WayU OKE35AOneok Inc. 5.40% SNR NTS 10/15/2035682680DC45.410/15/20351000OKE35ACorporate BondsNSCCRegular WayU OKE37AOneok Inc. 6.40% SNR NTS 05/01/2037682680BT96.405/01/20371000OKE37ACorporate BondsNSCCRegular WayU OKE42Oneok Inc. 4.20% SNR NTS 12/01/2042682680BU64.212/01/20421000OKE42Corporate BondsNSCCRegular WayU OKE43AOneok Inc. 5.15% SNR NTS 10/15/2043682680BV45.1510/15/20431000OKE43ACorporate BondsNSCCRegular WayU OKE45Oneok Inc. 4.20% SNR NTS 03/15/2045682680BW24.203/15/20451000OKE45Corporate BondsNSCCRegular WayU OKE46Oneok Inc. 4.25% SNR NTS 09/15/2046682680BX04.2509/15/20461000OKE46Corporate BondsNSCCRegular WayU OKE47Oneok Inc. 4.95% 07/13/2047682680AT04.9507/13/20471000OKE47Corporate BondsNSCCRegular WayU OKE47AOneok Inc. 4.20% SNR NTS 10/03/2047682680BY84.210/03/20471000OKE47ACorporate BondsNSCCRegular WayU OKE48Oneok Inc. 5.20% 07/15/2048682680AV55.207/15/20481000OKE48Corporate BondsNSCCRegular WayU OKE49Oneok Inc. 4.45% SNR NTS 09/01/2049682680AZ64.4509/01/20491000OKE49Corporate BondsNSCCRegular WayU OKE49AOneok Inc. 4.85% SNR NTS 02/01/2049682680BZ54.8502/01/20491000OKE49ACorporate BondsNSCCRegular WayU OKE50Oneok Inc. 4.50% SNR NTS 03/15/2050682680BC64.503/15/20501000OKE50Corporate BondsNSCCRegular WayU OKE51Oneok Inc. 7.15% SNR NTS 01/15/2051682680BF97.1501/15/20511000OKE51Corporate BondsNSCCRegular WayU OKE53Oneok Inc. 6.625% SNR NTS 09/01/2053682680BN26.62509/01/20531000OKE53Corporate BondsNSCCRegular WayU OKE54Oneok Inc. 5.70% SNR NTS 11/01/2054682680CF85.711/01/20541000OKE54Corporate BondsNSCCRegular WayU OKE55AOneok Inc. 6.25% SNR NTS 10/15/2055682680DD26.2510/15/20551000OKE55ACorporate BondsNSCCRegular WayU OKE64Oneok Inc. 5.85% SNR NTS 11/01/2064682680CG65.8511/01/20641000OKE64Corporate BondsNSCCRegular WayU OLN29Olin Corporation 5.625% SNR NTS 08/01/2029680665AL05.62508/01/20291000OLN29Corporate BondsNSCCRegular WayU OLN30Olin Corporation 5.00% 02/01/2030680665AK2502/01/20301000OLN30Corporate BondsNSCCRegular WayU OMC/27Omnicom Finance Holdings plc 0.80% SNR NTS 07/08/202768217VAA50.807/08/20271000OMC/27Corporate BondsNo ClearingEurosN OMC/28The Interpublic Group of Companies, Inc. 4.65% 10/01/2028460690BP44.6510/01/20281000OMC/28Corporate BondsNSCCRegular WayU OMC/30The Interpublic Group of Companies, Inc. 4.75% SNR NTS 03/30/2030460690BR04.7503/30/20301000OMC/30Corporate BondsNSCCRegular WayU OMC/31Omnicom Finance Holdings plc 1.40% SNR NTS 07/08/203168217VAB31.407/08/20311000OMC/31Corporate BondsNo ClearingEurosN OMC/31AThe Interpublic Group of Companies, Inc. 2.40% SNR NTS 03/01/2031460690BT62.403/01/20311000OMC/31ACorporate BondsNSCCRegular WayU OMC/32Omnicom Finance Holdings plc 3.70% Senior Notes due 03/06/2032681919BE53.703/06/20321000OMC/32Corporate BondsNo ClearingEurosN OMC/33AThe Interpublic Group of Companies, Inc. 5.375% SNR NTS 06/15/2033460690BU35.37506/15/20331000OMC/33ACorporate BondsNSCCRegular WayU OMC/41The Interpublic Group of Companies, Inc. 3.375% SNR NTS 03/01/2041460690BS83.37503/01/20411000OMC/41Corporate BondsNSCCRegular WayU OMC/48The Interpublic Group of Companies, Inc. 5.40% 10/01/2048460690BQ25.410/01/20481000OMC/48Corporate BondsNSCCRegular WayU OMC26Omnicom Group Inc 3.6 04/15/202668217FAA03.604/15/20261000OMC26Corporate BondsNSCCRegular WayU OMC30Omnicom Group Inc 2.45% SNR NTS 04/30/2030681919BB12.4504/30/20301000OMC30Corporate BondsNSCCRegular WayU OMC30AOmnicom Group Inc 4.20% SNR NTS 06/01/2030681919BC94.206/01/20301000OMC30ACorporate BondsNSCCRegular WayU OMC31Omnicom Group Inc 2.60% SNR NTS 08/01/2031681919BD72.608/01/20311000OMC31Corporate BondsNSCCRegular WayU OMC33Omnicom Capital Holdings plc 2.250% Senior Notes due 11/22/203368217QAA62.2511/22/20331000OMC33Corporate BondsNo ClearingEurosN OMF/27OneMain Financial Corporation 3.50% SNR NTS 01/15/2027682691AB63.501/15/20271000OMF/27Corporate BondsNSCCRegular WayU OMF/28Springleaf Finance Corporation 6.625% SNR NTS 01/15/202885172FAQ26.62501/15/20281000OMF/28Corporate BondsNSCCRegular WayU OMF/28AOneMain Financial Corporation 3.875% SNR NTS 09/15/2028682691AC43.87509/15/20281000OMF/28ACorporate BondsNSCCRegular WayU OMF/29Springleaf Finance Corporation 5.375% SNR NTS 11/15/202985172FAR05.37511/15/20291000OMF/29Corporate BondsNSCCRegular WayU OMF/29BOneMain Financial Corporation 6.625% SNR NTS 05/15/2029682691AH36.62505/15/20291000OMF/29BCorporate BondsNSCCRegular WayU OMF/30Springleaf Finance Corporation 4.00% SNR NTS 09/15/2030682691AA8409/15/20301000OMF/30Corporate BondsNSCCRegular WayU OMF/30AOneMain Financial Corporation 7.875% SNR NTS 03/15/2030682691AE07.87503/15/20301000OMF/30ACorporate BondsNSCCRegular WayU OMF/30BOneMain Financial Corporation 6.125% SNR NTS 05/15/2030682691AL46.12505/15/20301000OMF/30BCorporate BondsNSCCRegular WayU OMF/31OneMain Financial Corporation 7.50% SNR NTS 05/15/2031682691AF77.505/15/20311000OMF/31Corporate BondsNSCCRegular WayU OMF/31AOneMain Financial Corporation 7.125% SNR NTS 11/15/2031682691AG57.12511/15/20311000OMF/31ACorporate BondsNSCCRegular WayU OMF/32OneMain Financial Corporation 7.125% SNR NTS 09/15/2032682691AK67.12509/15/20321000OMF/32Corporate BondsNSCCRegular WayU OMF/32AOneMain Financial Corporation 6.75% SNR NTS 03/15/2032682691AJ96.7503/15/20321000OMF/32ACorporate BondsNSCCRegular WayU OMF/33OneMain Financial Corporation 6.50% SNR NTS 03/15/2033682691AM26.503/15/203310000OMF/33Corporate BondsNSCCRegular WayU OMF/33AOneMain Financial Corporation 6.75% SNR NTS 09/15/2033682691AN06.7509/15/20331000OMF/33ACorporate BondsNSCCRegular WayU ORCL26Oracle Corporation 2.65% 07/15/202668389XBM62.6507/15/20261000ORCL26Corporate BondsNSCCRegular WayU ORCL26AOracle Corporation 1.65% SNR NTS 03/25/202668389XCC71.6503/25/20261000ORCL26ACorporate BondsNSCCRegular WayU ORCL27Oracle Corporation 3.25 11/15/202768389XBN43.2511/15/20271000ORCL27Corporate BondsNSCCRegular WayU ORCL27AOracle Corporation 2.80% SNR NTS 04/01/202768389XBU82.804/01/20271000ORCL27ACorporate BondsNSCCRegular WayU ORCL28Oracle Corporation 2.30% SNR NTS 03/25/202868389XCD52.303/25/20281000ORCL28Corporate BondsNSCCRegular WayU ORCL28AOracle Corporation 4.50% SNR NTS 05/06/202868389XCM54.505/06/20281000ORCL28ACorporate BondsNSCCRegular WayU ORCL28BOracle Corporation 4.80% SNR NTS 08/03/202868389XCY94.808/03/20281000ORCL28BCorporate BondsNSCCRegular WayU ORCL29Oracle Corporation 6.15% SNR NTS 11/09/202968389XCH66.1511/09/20291000ORCL29Corporate BondsNSCCRegular WayU ORCL29AOracle Corporation 4.20% SNR NTS 09/27/202968389XCS24.209/27/20291000ORCL29ACorporate BondsNSCCRegular WayU ORCL30Oracle Corporation 3.25% 05/15/203068389XBD63.2505/15/20301000ORCL30Corporate BondsNSCCRegular WayU ORCL30AOracle Corporation 2.95% SNR NTS 04/01/203068389XBV62.9504/01/20301000ORCL30ACorporate BondsNSCCRegular WayU ORCL30BOracle Corporation 4.65% SNR NTS 05/06/203068389XCN34.6505/06/20301000ORCL30BCorporate BondsNSCCRegular WayU ORCL30COracle Corporation 4.45% SNR NTS 09/26/203068389XDH54.4509/26/20301000ORCL30CCorporate BondsNSCCRegular WayU ORCL31Oracle Corporation 2.875% SNR NTS 03/25/203168389XCE32.87503/25/20311000ORCL31Corporate BondsNSCCRegular WayU ORCL32Oracle Corporation 6.25% SNR NTS 11/09/203268389XCJ26.2511/09/20321000ORCL32Corporate BondsNSCCRegular WayU ORCL32AOracle Corporation 5.25% SNR NTS 02/03/203268389XCZ65.2502/03/20321000ORCL32ACorporate BondsNSCCRegular WayU ORCL32BOracle Corporation 4.80% SNR NTS 09/26/203268389XDK84.809/26/20321000ORCL32BCorporate BondsNSCCRegular WayU ORCL33Oracle Corporation 4.90% SNR NTS 02/06/203368389XCP84.902/06/20331000ORCL33Corporate BondsNSCCRegular WayU ORCL34Oracle Corporation 4.30% 07/08/203468389XAV74.307/08/20341000ORCL34Corporate BondsNSCCRegular WayU ORCL34AOracle Corporation 4.70% SNR NTS 09/27/203468389XCT04.709/27/20341000ORCL34ACorporate BondsNSCCRegular WayU ORCL35Oracle Corporation 3.90% 05/15/203568389XBE43.905/15/20351000ORCL35Corporate BondsNSCCRegular WayU ORCL35AOracle Corporation 5.50% SNR NTS 08/03/203568389XDA05.508/03/20351000ORCL35ACorporate BondsNSCCRegular WayU ORCL36Oracle Corporation 3.85% 07/15/203668389XBH73.8507/15/20361000ORCL36Corporate BondsNSCCRegular WayU ORCL37Oracle Corporation 3.80% 11/15/203768389XBP93.811/15/20371000ORCL37Corporate BondsNSCCRegular WayU ORCL38Oracle Corporation 6.50% 04/15/203868389XAE56.504/15/20381000ORCL38Corporate BondsNSCCRegular WayU ORCL39Oracle Corporation 6.125% 07/08/203968389XAH86.12507/08/20391000ORCL39Corporate BondsNSCCRegular WayU ORCL40Oracle Corporation 5.375% 07/15/204068389XAM75.37507/15/20401000ORCL40Corporate BondsNSCCRegular WayU ORCL40AOracle Corporation 3.60% SNR NTS 04/01/204068389XBW43.604/01/20401000ORCL40ACorporate BondsNSCCRegular WayU ORCL41Oracle Corporation 3.65% SNR NTS 03/25/204168389XBZ73.6503/25/20411000ORCL41Corporate BondsNSCCRegular WayU ORCL44Oracle Corporation 4.50% 07/08/204468389XAW54.507/08/20441000ORCL44Corporate BondsNSCCRegular WayU ORCL45Oracle Corporation 4.125% 05/15/204568389XBF14.12505/15/20451000ORCL45Corporate BondsNSCCRegular WayU ORCL45AOracle Corporation 5.875% SNR NTS 09/26/204568389XDP75.87509/26/20451000ORCL45ACorporate BondsNSCCRegular WayU ORCL46Oracle Corporation 4.00% 07/15/204668389XBJ3407/15/20461000ORCL46Corporate BondsNSCCRegular WayU ORCL47Oracle Corporation 4.00% 11/15/204768389XBQ7411/15/20471000ORCL47Corporate BondsNSCCRegular WayU ORCL50Oracle Corporation 3.60% SNR NTS 04/01/205068389XBX23.604/01/20501000ORCL50Corporate BondsNSCCRegular WayU ORCL51Oracle Corporation 3.95% SNR NTS 03/25/205168389XCA13.9503/25/20511000ORCL51Corporate BondsNSCCRegular WayU ORCL52Oracle Corporation 6.90% SNR NTS 11/09/205268389XCK96.911/09/20521000ORCL52Corporate BondsNSCCRegular WayU ORCL53Oracle Corporation 5.55% SNR NTS 02/06/205368389XCQ65.5502/06/20531000ORCL53Corporate BondsNSCCRegular WayU ORCL54Oracle Corporation 5.3750% SNR NTS 09/27/205468389XCU75.37509/27/20541000ORCL54Corporate BondsNSCCRegular WayU ORCL55Oracle Corporation 4.375% 05/15/205568389XBG94.37505/15/20551000ORCL55Corporate BondsNSCCRegular WayU ORCL55AOracle Corporation 6.00% SNR NTS 08/03/205568389XDB8608/03/20551000ORCL55ACorporate BondsNSCCRegular WayU ORCL55BOracle Corporation 5.95% SNR NTS 09/26/205568389XDR35.9509/26/20551000ORCL55BCorporate BondsNSCCRegular WayU ORCL60Oracle Corporation 3.85% SNR NTS 04/01/206068389XBY03.8504/01/20601000ORCL60Corporate BondsNSCCRegular WayU ORCL61Oracle Corporation 4.10% SNR NTS 03/25/206168389XCB94.103/25/20611000ORCL61Corporate BondsNSCCRegular WayU ORCL64Oracle Corporation 5.50% SNR NTS 09/27/206468389XCV55.509/27/20641000ORCL64Corporate BondsNSCCRegular WayU ORCL65Oracle Corporation 6.125% SNR NTS 08/03/206568389XDC66.12508/03/20651000ORCL65Corporate BondsNSCCRegular WayU ORCL65AOracle Corporation 6.10% SNR NTS 09/26/206568389XDT96.109/26/20651000ORCL65ACorporate BondsNSCCRegular WayU ORI26Old Republic International Corporation 3.875 08/26/2026680223AK03.87508/26/20261000ORI26Corporate BondsNSCCRegular WayU ORI34Old Republic International Corporation 5.75% SNR NTS 03/28/2034680223AM65.7503/28/20341000ORI34Corporate BondsNSCCRegular WayU ORI51Old Republic International Corporation 3.85% SNR NTS 06/11/2051680223AL83.8506/11/20511000ORI51Corporate BondsNSCCRegular WayU OSK28Oshkosh Corporation 4.60% 05/15/2028688239AF94.605/15/20281000OSK28Corporate BondsNSCCRegular WayU OSK30Oshkosh Corporation 3.10% SNR NTS 03/01/2030688225AH43.103/01/20301000OSK30Corporate BondsNSCCRegular WayU OTIS/26Highland Holdings S.à r.l. 0.318% Notes 12/15/2026L47988AB30.31812/15/20261000OTIS/26Corporate BondsNo ClearingEurosN OTIS/27Highland Holdings S.a.r.l../Otis Worldwide Corporation 2.875% Notes due 11/19/2027L47988AD92.87511/19/20271000OTIS/27Corporate BondsNo ClearingEurosN OTIS/31Highland Holdings S.à r.l. 0.934% Notes 12/15/2031L47988AC10.93412/15/20311000OTIS/31Corporate BondsNo ClearingEurosN OTIS28Otis Worldwide Corp. 5.25% SNR NTS 08/16/202868902VAP25.2508/16/20281000OTIS28Corporate BondsNSCCRegular WayU OTIS31Otis Worldwide Corp. 5.125% SNR NTS 11/19/203168902VAR85.12511/19/20311000OTIS31Corporate BondsNSCCRegular WayU OTIS35Otis Worldwide Corp. 5.131% SNR NTS 09/04/203568902VAS65.13109/04/20351000OTIS35Corporate BondsNSCCRegular WayU OVV/30Alberta Energy Co. Ltd. 8.125% NTS 09/15/2030012873AH88.12509/15/20301000OVV/30Corporate BondsNSCCRegular WayU OVV/31PanCanadian Petroleum Ltd. 7.20% NTS 11/01/2031698900AG27.211/01/20311000OVV/31Corporate BondsNSCCRegular WayU OVV/31AAlberta Energy Co. Ltd. 7.375% NTS 11/01/2031012873AK17.37511/01/20311000OVV/31ACorporate BondsNSCCRegular WayU OVV28Ovintiv Inc 5.65% SNR NTS 05/15/202869047QAB85.6505/15/20281000OVV28Corporate BondsNSCCRegular WayU OVV33Ovintiv Inc 6.25% SNR NTS 07/15/203369047QAC66.2507/15/20331000OVV33Corporate BondsNSCCRegular WayU OVV34Ovintiv Inc. 6.50% BDS 08/15/2034292505AD66.508/15/20341000OVV34Corporate BondsNSCCRegular WayU OVV37Ovintiv Inc. 6.625% SR NTS 08/15/37292505AE46.62508/15/20371000OVV37Corporate BondsNSCCRegular WayU OVV38Ovintiv Inc. 6.5% NTS 02/01/2038292505AG96.502/01/20381000OVV38Corporate BondsNSCCRegular WayU OVV41Ovintiv Inc. 5.15% 11/15/2041292505AK05.1511/15/20411000OVV41Corporate BondsNSCCRegular WayU OVV53Ovintiv Inc 7.10% SNR NTS 07/15/205369047QAD47.107/15/20531000OVV53Corporate BondsNSCCRegular WayU OXY/26Union Pacific Resources Group, Inc. 7.50% 10/15/2026907834AB17.510/15/20261000OXY/26Corporate BondsNSCCRegular WayU OXY/27Kerr-McGee Corporation 7.125% 10/15/2027492386AK37.12510/15/20271000OXY/27Corporate BondsNSCCRegular WayU OXY/27AAnadarko Petroleum Corporation 7.000% DEB 11/15/2027032511AL1711/15/20271000OXY/27ACorporate BondsNSCCRegular WayU OXY/28Union Pacific Resources Group, Inc. 7.15% 05/15/2028907834AG07.1505/15/20281000OXY/28Corporate BondsNSCCRegular WayU OXY/29Union Pacific Resources Group, Inc.7.95% 04/15/2029907834AJ47.9504/15/20291000OXY/29Corporate BondsNSCCRegular WayU OXY/29AAnadarko Petroleum Corporation 7.200% DEB 03/15/2029032511AN77.203/15/20291000OXY/29ACorporate BondsNSCCRegular WayU OXY/31Kerr-McGee Corporation 7.875% 09/15/2031492386AT47.87509/15/20311000OXY/31Corporate BondsNSCCRegular WayU OXY/31AAnadarko Finance Company 7.5% 05/01/2031032479AD97.505/01/20311000OXY/31ACorporate BondsNSCCRegular WayU OXY/36Anadarko Petroleum Corporation 6.45% SNR NTS 09/15/2036032511AY36.4509/15/20361000OXY/36Corporate BondsNSCCRegular WayU OXY/39Anadarko Petroleum Corporation 7.95% SNR NTS 06/15/2039032511BG17.9506/15/20391000OXY/39Corporate BondsNSCCRegular WayU OXY/40ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40032510AC36.203/15/20401000OXY/40Corporate BondsNSCCRegular WayU OXY/44ANADARKO PETROLEUM CORP 4.50% 07/15/44032511BK24.507/15/20441000OXY/44Corporate BondsNSCCRegular WayU OXY/96AAnadarko Petroleum Corporation 7.25% DEB 11/15/2096032511AK37.2511/15/20961000OXY/96ACorporate BondsNSCCRegular WayU OXY/96BAnadarko Petroleum Corporation 7.73% NTS 09/15/2096032511AJ67.7309/15/20961000OXY/96BCorporate BondsNSCCRegular WayU OXY26AOccidental Petroleum Corporation 3.20% SNR NTS 08/15/2026674599CR43.208/15/20261000OXY26ACorporate BondsNSCCRegular WayU OXY27Occidental Petroleum Corporation 3 02/15/2027674599CM5302/15/20271000OXY27Corporate BondsNSCCRegular WayU OXY27AOccidental Petroleum Corporation 8.50% SNR NTS 07/15/2027674599DZ58.507/15/20271000OXY27ACorporate BondsNSCCRegular WayU OXY27BOccidental Petroleum Corporation 5.00% SNR NTS 08/01/2027674599EH4508/01/20271000OXY27BCorporate BondsNSCCRegular WayU OXY28Occidental Petroleum Corporation 7.20% SNR DEB 04/01/2028674599BM67.204/01/20281000OXY28Corporate BondsNSCCRegular WayU OXY28AOccidental Petroleum Corporation 6.375% SNR NTS 09/01/2028 Full Call 01/12/2026674599EC56.37501/12/20261000OXY28ACorporate BondsNSCCRegular WayCU OXY29Occidental Petroleum Corporation 8.450% SNR NTS 02/15/2029674599BT18.4502/15/20291000OXY29Corporate BondsNSCCRegular WayU OXY29AOccidental Petroleum Corporation 3.50% SNR NTS 08/15/2029674599CS23.508/15/20291000OXY29ACorporate BondsNSCCRegular WayU OXY29BOccidental Petroleum Corporation 5.20% SNR NTS 08/01/2029674599EJ05.208/01/20291000OXY29BCorporate BondsNSCCRegular WayU OXY30Occidental Petroleum Corporation 8.875% SNR NTS 07/15/2030674599EA98.87507/15/20301000OXY30Corporate BondsNSCCRegular WayU OXY30AOccidental Petroleum Corporation 6.625% SNR NTS 09/01/2030674599ED36.62509/01/20301000OXY30ACorporate BondsNSCCRegular WayU OXY31Occidental Petroleum Corporation 7.50% SNR NTS 05/01/2031674599DD47.505/01/20311000OXY31Corporate BondsNSCCRegular WayU OXY31AOccidental Petroleum Corporation 6.125% SNR NTS 01/01/2031674599EF86.12501/01/20311000OXY31ACorporate BondsNSCCRegular WayU OXY32Occidental Petroleum Corporation 5.375% SNR NTS 01/01/2032674599EK75.37501/01/20321000OXY32Corporate BondsNSCCRegular WayU OXY34Occidental Petroleum Corporation 5.55% SNR NTS 10/01/2034674599EL55.5510/01/20341000OXY34Corporate BondsNSCCRegular WayU OXY39Occidental Petroleum Corporation 4.30% SNR NTS 08/15/2039674599CX14.308/15/20391000OXY39Corporate BondsNSCCRegular WayU OXY45Occidental Petroleum Corporation 4.625% 06/15/2045674599CF04.62506/15/20451000OXY45Corporate BondsNSCCRegular WayU OXY46Occidental Petroleum Corporation 4.40% 04/15/2046674599CJ24.404/15/20461000OXY46Corporate BondsNSCCRegular WayU OXY47Occidental Petroleum Corporation 4.10% 02/15/2047674599CL74.102/15/20471000OXY47Corporate BondsNSCCRegular WayU OXY48Occidental Petroleum Corporation 4.20% 03/15/2048674599CN34.203/15/20481000OXY48Corporate BondsNSCCRegular WayU OXY49Occidental Petroleum Corporation 4.40% SNR NTS 08/15/2049674599CY94.408/15/20491000OXY49Corporate BondsNSCCRegular WayU OXY54Occidental Petroleum Corporation 6.05% SNR NTS 10/01/2054674599EM36.0510/01/20541000OXY54Corporate BondsNSCCRegular WayU PAG29Penske Automotive Group, Inc. 3.75% SNR SUB NTS 06/15/202970959WAK93.7506/15/20291000PAG29Corporate BondsNSCCRegular WayU PBF/28PBF Holding Co. LLC 6.00% SNR NTS 02/15/202869318FAJ7602/15/20281000PBF/28Corporate BondsNSCCRegular WayU PBI37Pitney Bowes Inc 5.25% NTS 1/15/3772447XAB35.2501/15/20371000PBI37Corporate BondsNSCCRegular WayU PBR/15Petrobras Global Finance B.V. 6.850% Global Notes due 2115 06/05/211571647NAN96.8506/05/21151000PBR/15Corporate BondsNSCCRegular WayN PBR/27Petrobras Global Finance B.V. 7.375% Global Notes Due 01/17/202771647NAS87.37501/17/20271000PBR/27Corporate BondsNSCCRegular WayN PBR/28Petróleo Brasileiro S.A. Petrobras 5.999% GL NTS 01/27/202871647NAY55.99901/27/20281000PBR/28Corporate BondsNSCCRegular WayN PBR/29Petrobras Global Finance B.V. 5.75 GLB NTS 02/01/202971647NAZ25.7502/01/20291000PBR/29Corporate BondsNSCCRegular WayN PBR/30Petrobras International Finance Company 5.093% SNR GLB NTS 01/15/203071647NBE85.09301/15/20301000PBR/30Corporate BondsNSCCRegular WayN PBR/30APetrobras Global Finance B.V. 5.125% SNR NTS 09/10/203071647NBM05.12509/10/20301000PBR/30ACorporate BondsNSCCRegular WayN PBR/31Petrobras Global Finance B.V. 5.60% SNR NTS 01/03/203171647NBH15.601/03/20311000PBR/31Corporate BondsNSCCRegular WayN PBR/33Petrobras Global Finance B.V. 6.50% SNR NTS 07/03/203371647NBK46.507/03/20331000PBR/33Corporate BondsNSCCRegular WayN PBR/35Petrobras Global Finance B.V. 6.00% SNR NTS 01/13/203571647NBL2601/13/20351000PBR/35Corporate BondsNSCCRegular WayN PBR/36Petrobras Global Finance B.V. 6.25% SNR NTS 01/10/203671647NBN86.2501/10/20361000PBR/36Corporate BondsNSCCRegular WayN PBR/40Petrobas International Finance Company 6.875% GLOBAL NTS 01/20/204071645WAQ46.87501/20/20401000PBR/40Corporate BondsNSCCRegular WayN PBR/41Petrobas International Finance Company 6.75% GLOBAL NTS 01/27/204171645WAS06.7501/27/20411000PBR/41Corporate BondsNSCCRegular WayN PBR/43Petrobras Global Finance Company 5.625% 05/20/204371647NAA75.62505/20/20431000PBR/43Corporate BondsNSCCRegular WayN PBR/44Petrobras Global Finance Company 7.25% 03/17/204471647NAK57.2503/17/20441000PBR/44Corporate BondsNSCCRegular WayN PBR/49Petrobras Global Finance B.V. 6.90% GLB NTS 03/19/204971647NBD06.903/19/20491000PBR/49Corporate BondsNSCCRegular WayN PBR/50Petrobras Global Finance B.V. 6.75% SNR NTS 06/03/205071647NBG36.7506/03/20501000PBR/50Corporate BondsNSCCRegular WayN PBR/51Petrobras Global Finance B.V. 5.50% GLB NTS 06/10/205171647NBJ75.506/10/20511000PBR/51Corporate BondsNSCCRegular WayN PCG/26Pacific Gas and Electric Company 2.95% 03/01/2026694308HP52.9503/01/20261000PCG/26Corporate BondsNSCCRegular WayU PCG/27Pacific Gas and Electric Company 3.3 03/15/2027694308HS93.303/15/20271000PCG/27Corporate BondsNSCCRegular WayU PCG/27APacific Gas and Electric Company 2.10% 1ST MTG BDS 08/01/2027694308JF52.108/01/20271000PCG/27ACorporate BondsNSCCRegular WayU PCG/27BPacific Gas and Electric Company 3.30% 12/01/2027694308HW03.312/01/20271000PCG/27BCorporate BondsNSCCRegular WayU PCG/27CPacific Gas and Electric Company 5.45% 1ST MTG BDS 06/15/2027694308KF35.4506/15/20271000PCG/27CCorporate BondsNSCCRegular WayU PCG/28APacific Gas and Electric Company 3.00% 1ST MTG BDS 06/15/2028694308JW8306/15/20281000PCG/28ACorporate BondsNSCCRegular WayU PCG/28BPacific Gas and Electric Company 5.00% 1ST MTG BDS 06/04/2028694308KW6506/04/20281000PCG/28BCorporate BondsNSCCRegular WayU PCG/29Pacific Gas and Electric Company 4.20% 1ST MTG BDS 03/01/2029694308KB24.203/01/20291000PCG/29Corporate BondsNSCCRegular WayU PCG/29APacific Gas and Electric Company 5.55% 1ST MTG BDS 05/15/2029694308KQ95.5505/15/20291000PCG/29ACorporate BondsNSCCRegular WayU PCG/31Pacific Gas and Electric Company 2.50% 1ST MTG BDS 02/01/2031694308JG32.502/01/20311000PCG/31Corporate BondsNSCCRegular WayU PCG/31APacific Gas and Electric Company 3.25% 1ST MTG BDS 06/01/2031694308JT53.2506/01/20311000PCG/31ACorporate BondsNSCCRegular WayU PCG/32Pacific Gas and Electric Company 4.40% 1ST MTG BDS 03/01/2032694308KC04.403/01/20321000PCG/32Corporate BondsNSCCRegular WayU PCG/32APacific Gas and Electric Company 5.90% 1ST MTG BDS 06/15/2032694308KG15.906/15/20321000PCG/32ACorporate BondsNSCCRegular WayU PCG/32BPacific Gas and Electric Company 5.05% 10/15/2032694308KY25.0510/15/20321000PCG/32BCorporate BondsNSCCRegular WayU PCG/33Pacific Gas and Electric Company 6.15% 1ST MTG BDS 01/15/2033694308KJ56.1501/15/20331000PCG/33Corporate BondsNSCCRegular WayU PCG/34Pacific Gas and Electric Company 6.95% 1ST MTG BDS 03/15/2034694308KP16.9503/15/20341000PCG/34Corporate BondsNSCCRegular WayU PCG/34APacific Gas and Electric Company 5.80% 1ST MTG BDS 05/15/2034694308KR75.805/15/20341000PCG/34ACorporate BondsNSCCRegular WayU PCG/35Pacific Gas and Electric Company 6.00% 1ST MTG BDS 08/15/2035694308KX4608/15/20351000PCG/35Corporate BondsNSCCRegular WayU PCG/40APacific Gas and Electric Company 3.30% 1ST MTG BDS 08/01/2040694308JH13.308/01/20401000PCG/40ACorporate BondsNSCCRegular WayU PCG/41Pacific Gas and Electric Company 4.50% SR NTS 12/15/2041694308GY74.512/15/20411000PCG/41Corporate BondsNSCCRegular WayU PCG/41APacific Gas and Electric Company 4.20% 1ST MTG BDS 06/01/2041694308JU24.206/01/20411000PCG/41ACorporate BondsNSCCRegular WayU PCG/42Pacific Gas and Electric Company 4.45% SR NTS 04/15/2042694308GZ44.4504/15/20421000PCG/42Corporate BondsNSCCRegular WayU PCG/42APacific Gas and Electric Company 3.75% 08/15/2042694308HA83.7508/15/20421000PCG/42ACorporate BondsNSCCRegular WayU PCG/43Pacific Gas and Electric Company 4.60% 06/15/2043694308HD24.606/15/20431000PCG/43Corporate BondsNSCCRegular WayU PCG/44Pacific Gas and Electric Company 4.75% 02/15/2044694308HH34.7502/15/20441000PCG/44Corporate BondsNSCCRegular WayU PCG/45Pacific Gas and Electric Company 4.30% 03/15/2045694308HL44.303/15/20451000PCG/45Corporate BondsNSCCRegular WayU PCG/46Pacific Gas and Electric Company 4.25% 03/15/2046694308HN04.2503/15/20461000PCG/46Corporate BondsNSCCRegular WayU PCG/46APacific Gas and Electric Company 4.00% 12/01/2046694308HR1412/01/20461000PCG/46ACorporate BondsNSCCRegular WayU PCG/47Pacific Gas and Electric Company 3.95% 12/01/2047694308HY63.9512/01/20471000PCG/47Corporate BondsNSCCRegular WayU PCG/50Pacific Gas and Electric Company 3.50% 1ST MTG BDS 08/01/2050694308JJ73.508/01/20501000PCG/50Corporate BondsNSCCRegular WayU PCG/53Pacific Gas and Electric Company 6.75% 1ST MTG BDS 01/15/2053694308KH96.7501/15/20531000PCG/53Corporate BondsNSCCRegular WayU PCG/53APacific Gas and Electric Company 6.70% 1ST MTG BDS 04/01/2053694308KK26.704/01/20531000PCG/53ACorporate BondsNSCCRegular WayU PCG/54Pacific Gas and Electric Company 5.90% 1ST MTG BDS 10/01/2054694308KT35.910/01/20541000PCG/54Corporate BondsNSCCRegular WayU PCG/55Pacific Gas and Electric Company 6.1% 10/15/2055694308KZ96.110/15/20551000PCG/55Corporate BondsNSCCRegular WayU PCG28PG&E Corporation 5.00% SNR SEC NTS 07/01/202869331CAH1507/01/20281000PCG28Corporate BondsNSCCRegular WayU PCG30PG&E Corporation 5.25% SNR SEC NTS 07/01/203069331CAJ75.2507/01/20301000PCG30Corporate BondsNSCCRegular WayU PDM/28Piedmont Operating Partnership, L.P. 9.25% SNR NTS 07/20/2028720198AG59.2507/20/20281000PDM/28Corporate BondsNSCCRegular WayU PDM/29Piedmont Operating Partnership, L.P. 6.875% SNR NTS 07/15/2029720198AJ96.87507/15/20291000PDM/29Corporate BondsNSCCRegular WayU PDM/30Piedmont Operating Partnership, L.P. 3.15% SNR NTS 08/15/2030720198AE03.1508/15/20301000PDM/30Corporate BondsNSCCRegular WayU PDM/33Piedmont Operating Partnership, L.P. 5.625% SNR NTS 01/15/2033720198AK65.62501/15/20331000PDM/33Corporate BondsNSCCRegular WayU PEG/26Public Service Electric and Gas Company 2.25 09/15/202674456QBR62.2509/15/20261000PEG/26Corporate BondsNSCCRegular WayU PEG/26APublic Service Electric and Gas Company 0.95% MTN 03/15/202674456QCF10.9503/15/20261000PEG/26ACorporate BondsNSCCRegular WayU PEG/27Public Service Electric and Gas Company 3 05/15/202774456QBS4305/15/20271000PEG/27Corporate BondsNSCCRegular WayU PEG/28Public Service Electric and Gas Company 3.70% 05/01/202874456QBU93.705/01/20281000PEG/28Corporate BondsNSCCRegular WayU PEG/28APublic Service Electric and Gas Company 3.65% 09/01/202874456QBX33.6509/01/20281000PEG/28ACorporate BondsNSCCRegular WayU PEG/30Public Service Electric and Gas Company 2.45% MTN 01/15/203074456QCB02.4501/15/20301000PEG/30Corporate BondsNSCCRegular WayU PEG/32Public Service Electric and Gas Company 4.90% NTS 12/15/203274456QCK04.912/15/20321000PEG/32Corporate BondsNSCCRegular WayU PEG/33Public Service Electric and Gas Company 4.65% NTS 03/15/203374456QCL84.6503/15/20331000PEG/33Corporate BondsNSCCRegular WayU PEG/33APublic Service Electric and Gas Company 5.20% 1ST MTG BDS 08/01/203374456QCN45.208/01/20331000PEG/33ACorporate BondsNSCCRegular WayU PEG/34Public Service Electric and Gas Company 5.20% NTS 03/01/203474456QCQ75.203/01/20341000PEG/34Corporate BondsNSCCRegular WayU PEG/34APublic Service Electric and Gas Company 4.85% NTS 08/01/203474456QCS34.8508/01/20341000PEG/34ACorporate BondsNSCCRegular WayU PEG/35Public Service Electric and Gas Company 5.25% 07/01/203574456QAP15.2507/01/20351000PEG/35Corporate BondsNSCCRegular WayU PEG/35APublic Service Electric and Gas Company 5.05% SNR NTS 03/01/203574456QCU85.0503/01/20351000PEG/35ACorporate BondsNSCCRegular WayU PEG/35BPublic Service Electric and Gas Company 4.90% 1ST MTG 08/15/203574456QCW44.908/15/20351000PEG/35BCorporate BondsNSCCRegular WayU PEG/36Public Service Electric and Gas Company 5.70% MTN 12/01/203674456QAQ95.712/01/20361000PEG/36Corporate BondsNSCCRegular WayU PEG/37Public Service Electric and Gas Company 8.00% 06/01/2037 (Face Value of 100)744567BA5806/01/2037100PEG/37Corporate BondsNo ClearingRegular WayN PEG/37APublic Service Electric and Gas Company 5.00% 07/01/2037744567BB3507/01/20371000PEG/37ACorporate BondsNSCCRegular WayN PEG/37BPublic Service Electric and Gas Company 5.80% MTN 05/01/203774456QAR75.805/01/20371000PEG/37BCorporate BondsNSCCRegular WayU PEG/39Public Service Electric and Gas Company 5.375% 11/01/203974456QAU05.37511/01/20391000PEG/39Corporate BondsNSCCRegular WayU PEG/40Public Service Electric and Gas Company 5.50% 03/01/204074456QAV85.503/01/20401000PEG/40Corporate BondsNSCCRegular WayU PEG/42Public Service Electric and Gas Company 3.65% 09/01/204274456QBA33.6509/01/20421000PEG/42Corporate BondsNSCCRegular WayU PEG/42APublic Service Electric and Gas Company 3.95% 05/01/204274456QAZ93.9505/01/20421000PEG/42ACorporate BondsNSCCRegular WayU PEG/43Public Service Electric and Gas Company 3.80% 01/01/204374456QBB13.801/01/20431000PEG/43Corporate BondsNSCCRegular WayU PEG/44Public Service Electric and Gas Company 4.00% 06/01/204474456QBF2406/01/20441000PEG/44Corporate BondsNSCCRegular WayU PEG/45Public Service Electric and Gas Company 4.05% 05/01/204574456QBM74.0505/01/20451000PEG/45Corporate BondsNSCCRegular WayU PEG/45APublic Service Electric and Gas Company 4.15% 11/01/204574456QBN54.1511/01/20451000PEG/45ACorporate BondsNSCCRegular WayU PEG/46Public Service Electric and Gas Company 3.8 03/01/204674456QBQ83.803/01/20461000PEG/46Corporate BondsNSCCRegular WayU PEG/47Public Service Electric and Gas Company 3.60% 12/01/204774456QBT23.612/01/20471000PEG/47Corporate BondsNSCCRegular WayU PEG/48Public Service Electric and Gas Company 4.05% 05/01/204874456QBV74.0505/01/20481000PEG/48Corporate BondsNSCCRegular WayU PEG/49Public Service Electric and Gas Company 3.20% BNDS 08/01/204974456QCA23.208/01/20491000PEG/49Corporate BondsNSCCRegular WayU PEG/49Public Service Electric and Gas Company 3.85% SNR MTN 05/01/204974456QBZ83.8505/01/20491000PEG/49Corporate BondsNSCCRegular WayU PEG/50Public Service Electric and Gas Company 3.15% MTN 01/01/205074456QCC83.1501/01/20501000PEG/50Corporate BondsNSCCRegular WayU PEG/50APublic Service Electric and Gas Company 2.70% 1ST MTG MTN 05/01/205074456QCD62.705/01/20501000PEG/50ACorporate BondsNSCCRegular WayU PEG/50BPublic Service Electric and Gas Company 2.05% SNR NTS 08/01/205074456QCE42.0508/01/20501000PEG/50BCorporate BondsNSCCRegular WayU PEG/51Public Service Electric and Gas Company 3.00% MTN 03/01/205174456QCG9303/01/20511000PEG/51Corporate BondsNSCCRegular WayU PEG/53Public Service Electric and Gas Company 5.125% NTS 03/15/205374456QCM65.12503/15/20531000PEG/53Corporate BondsNSCCRegular WayU PEG/53APublic Service Electric and Gas Company 5.45% 1ST MTG BDS 08/01/205374456QCP95.4508/01/20531000PEG/53ACorporate BondsNSCCRegular WayU PEG/54Public Service Electric and Gas Company 5.45% NTS 03/01/205474456QCR55.4503/01/20541000PEG/54Corporate BondsNSCCRegular WayU PEG/55Public Service Electric and Gas Company 5.50% SNR NTS 03/01/205574456QCV65.503/01/20551000PEG/55Corporate BondsNSCCRegular WayU PEG27Public Service Enterprise Group Incorporated 5.85% SNR NTS 11/15/2027744573AV85.8511/15/20271000PEG27Corporate BondsNSCCRegular WayU PEG28Public Service Enterprise Group Incorporated 5.875% SNR NTS 10/15/2028744573AW65.87510/15/20281000PEG28Corporate BondsNSCCRegular WayU PEG29Public Service Electric and Gas Company 3.20% SNR MTN 05/15/202974456QBY13.205/15/20291000PEG29Corporate BondsNSCCRegular WayU PEG29APublic Service Enterprise Group Incorporated 5.20% SNR NTS 04/01/2029744573AY25.204/01/20291000PEG29ACorporate BondsNSCCRegular WayU PEG30Public Service Enterprise Group Incorporated 1.60% SNR NTS 08/15/2030744573AQ91.608/15/20301000PEG30Corporate BondsNSCCRegular WayU PEG30APublic Service Enterprise Group Incorporated 4.90% SNR NTS 03/15/2030744573BA34.903/15/20301000PEG30ACorporate BondsNSCCRegular WayU PEG31Public Service Enterprise Group Incorporated 2.45% SNR NTS 11/15/2031744573AU02.4511/15/20311000PEG31Corporate BondsNSCCRegular WayU PEG32Public Service Electric and Gas Company 3.10% SNR SEC NTS 03/15/203274456QCJ33.103/15/20321000PEG32Corporate BondsNSCCRegular WayU PEG33Public Service Enterprise Group Incorporated 6.125% SNR NTS 10/15/2033744573AX46.12510/15/20331000PEG33Corporate BondsNSCCRegular WayU PEG34Public Service Enterprise Group Incorporated 5.45% SNR NTS 04/01/2034744573AZ95.4504/01/20341000PEG34Corporate BondsNSCCRegular WayU PEG35Public Service Enterprise Group Incorporated 5.40% SNR NTS 03/15/2035744573BB15.403/15/20351000PEG35Corporate BondsNSCCRegular WayU PFE/27Pharmacia Corp. 6.75% DEB 12/15/2771713UAT96.7512/15/20271000PFE/27Corporate BondsNSCCRegular WayU PFE/28Pharmacia Corp. 6.60% 12/01/202871713UAW26.612/01/20281000PFE/28Corporate BondsNSCCRegular WayU PFE/28APfizer Investment Enterprises Pte Ltd. 4.45% SNR NTS 05/19/2028716973AC64.4505/19/20281000PFE/28ACorporate BondsNSCCRegular WayU PFE/29Pfizer Netherlands International Finance B.V. 2.875% Notes due 05/19/202971708LAA72.87505/19/20291000PFE/29Corporate BondsNo ClearingEurosN PFE/30Pfizer Investment Enterprises Pte Ltd. 4.65% SNR NTS 05/19/2030716973AD44.6505/19/20301000PFE/30Corporate BondsNSCCRegular WayU PFE/32Pfizer Netherlands International Finance B.V. 3.250% Notes due 05/19/203271708LAB53.2505/19/20321000PFE/32Corporate BondsNo ClearingEurosN PFE/33Pfizer Investment Enterprises Pte Ltd. 4.75% SNR NTS 05/19/2033716973AE24.7505/19/20331000PFE/33Corporate BondsNSCCRegular WayU PFE/34Wyeth LLC 6.50% SNR NTS 02/01/2034983024AG56.502/01/20341000PFE/34Corporate BondsNSCCRegular WayU PFE/36Wyeth LLC 6.00% NTS 02/15/2036983024AL4602/15/20361000PFE/36Corporate BondsNSCCRegular WayU PFE/37Wyeth LLC 5.95% NTS 04/01/2037983024AN05.9504/01/20371000PFE/37Corporate BondsNSCCRegular WayU PFE/37APfizer Netherlands International Finance B.V. 3.875% Notes due 05/19/203771708LAC33.87505/19/20371000PFE/37ACorporate BondsNo ClearingEurosN PFE/43Pfizer Investment Enterprises Pte Ltd. 5.11% SNR NTS 05/19/2043716973AF95.1105/19/20431000PFE/43Corporate BondsNSCCRegular WayU PFE/45Pfizer Netherlands International Finance B.V. 4.250% Notes due 05/19/204571708LAD14.2505/19/20451000PFE/45Corporate BondsNo ClearingEurosN PFE/53Pfizer Investment Enterprises Pte Ltd. 5.30% SNR NTS 05/19/2053716973AG75.305/19/20531000PFE/53Corporate BondsNSCCRegular WayU PFE/63Pfizer Investment Enterprises Pte Ltd. 5.34% SNR NTS 05/19/2063716973AH55.3405/19/20631000PFE/63Corporate BondsNSCCRegular WayU PFE26Pfizer Inc. 2.75% 06/03/2026717081DV22.7506/03/20261000PFE26Corporate BondsNSCCRegular WayU PFE26APfizer Inc. 3.00% 12/15/2026717081EA7312/15/20261000PFE26ACorporate BondsNSCCRegular WayU PFE27Pfizer Inc. 1.00% Notes due 03/06/2027717081EH2103/06/20271000PFE27Corporate BondsNo ClearingEurosN PFE27APfizer Inc. 3.875% SNR NTS 11/15/2027717081FJ73.87511/15/20271000PFE27ACorporate BondsNSCCRegular WayU PFE28Pfizer Inc. 3.60% 09/15/2028717081EP43.609/15/20281000PFE28Corporate BondsNSCCRegular WayU PFE29Pfizer Inc. 3.45% SNR NTS 03/15/2029717081ET63.4503/15/20291000PFE29Corporate BondsNSCCRegular WayU PFE30Pfizer Inc. 2.625% SNR NTS 04/01/2030717081EW92.62504/01/20301000PFE30Corporate BondsNSCCRegular WayU PFE30APfizer Inc. 1.70% SNR NTS 05/28/2030717081EY51.705/28/20301000PFE30ACorporate BondsNSCCRegular WayU PFE30BPfizer Inc. 4.20% SNR NTS 11/15/2030717081FD04.211/15/20301000PFE30BCorporate BondsNSCCRegular WayU PFE31Pfizer Inc. 1.75% SNR NTS 08/18/2031717081FB41.7508/18/20311000PFE31Corporate BondsNSCCRegular WayU PFE32Pfizer Inc. 4.50% SNR NTS 11/15/2032717081FE84.511/15/20321000PFE32Corporate BondsNSCCRegular WayU PFE35Pfizer Inc. 4.875% SNR NTS 11/15/2035717081FF54.87511/15/20351000PFE35Corporate BondsNSCCRegular WayU PFE36Pfizer Inc. 4.00% 12/15/2036717081EC3412/15/20361000PFE36Corporate BondsNSCCRegular WayU PFE38Pfizer Inc. 4.10% 09/15/2038717081EJ84.109/15/20381000PFE38Corporate BondsNSCCRegular WayU PFE39Pfizer Inc. 7.20% SNR NTS 03/15/2039717081CY77.203/15/20391000PFE39Corporate BondsNSCCRegular WayU PFE39APfizer Inc.. 3.90% SNR NTS 03/15/2039717081EU33.903/15/20391000PFE39ACorporate BondsNSCCRegular WayU PFE40Pfizer Inc. 5.60% 09/15/2040717081DT75.609/15/20401000PFE40Corporate BondsNSCCRegular WayU PFE40APfizer Inc. 2.55% SNR NTS 05/28/2040717081EZ22.5505/28/20401000PFE40ACorporate BondsNSCCRegular WayU PFE43Pfizer Inc. 4.30% 06/15/2043717081DE04.306/15/20431000PFE43Corporate BondsNSCCRegular WayU PFE44Pfizer Inc.. 4.40% 05/15/2044717081DK64.405/15/20441000PFE44Corporate BondsNSCCRegular WayU PFE46Pfizer Inc. 4.125 12/15/2046717081ED14.12512/15/20461000PFE46Corporate BondsNSCCRegular WayU PFE48Pfizer Inc. 4.20% 09/15/2048717081EK54.209/15/20481000PFE48Corporate BondsNSCCRegular WayU PFE49Pfizer Inc. 4.00% SNR NTS 03/15/2049717081EV1403/15/20491000PFE49Corporate BondsNSCCRegular WayU PFE50Pfizer Inc. 2.70% SNR NTS 05/28/2050717081FA62.705/28/20501000PFE50Corporate BondsNSCCRegular WayU PFE55Pfizer Inc. 5.60% SNR NTS 11/15/2055717081FG35.611/15/20551000PFE55Corporate BondsNSCCRegular WayU PFE65Pfizer Inc. 5.70% SNR NTS 11/15/2065717081FH15.711/15/20651000PFE65Corporate BondsNSCCRegular WayU PG26The Procter & Gamble Company 6.450% DEB 01/15/2026742718BH16.4501/15/20261000PG26Corporate BondsNSCCRegular WayU PG26AThe Procter & Gamble Company 2.70% 02/02/2026742718EP02.702/02/20261000PG26ACorporate BondsNSCCRegular WayU PG26BThe Procter & Gamble Company 2.45 11/03/2026742718ER62.4511/03/20261000PG26BCorporate BondsNSCCRegular WayU PG26CThe Procter & Gamble Company 1.00% SNR NTS 04/23/2026742718FP9104/23/20261000PG26CCorporate BondsNSCCRegular WayU PG26DThe Procter & Gamble Company 0.110% Notes 11/06/2026 (Face Value of ¥10,000,000)742718FU80.1111/06/202610000000PG26DCorporate BondsNo ClearingJapanese YenN PG26EThe Procter & Gamble Company 4.10% SNR NTS 01/26/2026742718FY04.101/26/20261000PG26ECorporate BondsNSCCRegular WayU PG26FThe Procter & Gamble Company 3.25% NTS due 08/02/2026742718GC73.2508/02/20261000PG26FCorporate BondsNo ClearingEurosN PG27The Procter & Gamble Company 2.85 08/11/2027742718EV72.8508/11/20271000PG27Corporate BondsNSCCRegular WayU PG27AThe Procter & Gamble Company 4.875% EUR notes due May 2027 05/11/2027U74271NP54.87505/11/20271000PG27ACorporate BondsNo ClearingEurosN PG27BThe Procter & Gamble Company 2.80% SNR NTS 03/25/2027742718FG92.803/25/20271000PG27BCorporate BondsNSCCRegular WayU PG27CThe Procter & Gamble Company 1.90% SNR NTS 02/01/2027742718FV61.902/01/20271000PG27CCorporate BondsNSCCRegular WayU PG28The Procter & Gamble Company NTS 1.200% 10/30/2028742718FD61.210/30/20281000PG28Corporate BondsNo ClearingEurosN PG28AThe Procter & Gamble Company 3.95% SNR NTS 01/26/2028742718FZ73.9501/26/20281000PG28ACorporate BondsNSCCRegular WayU PG28BThe Procter & Gamble Company 3.150% Notes due 04/29/2028742718GH63.1504/29/20281000PG28BCorporate BondsNo ClearingEurosN PG29The Procter & Gamble Company 8.00% DEB 10/26/2029742718AV1810/26/20291000PG29Corporate BondsNSCCRegular WayU PG29AThe Procter & Gamble Company 1.800% Notes due 2029 05/03/2029742718ET21.805/03/20291000PG29ACorporate BondsNo ClearingBritish PoundsN PG29BThe Procter & Gamble Company 1.250% Notes due 2029 10/25/2029742718EX31.2510/25/20291000PG29BCorporate BondsNo ClearingEurosN PG29CThe Procter & Gamble Company 4.35% SNR NTS 01/29/2029742718GF04.3501/29/20291000PG29CCorporate BondsNSCCRegular WayU PG29DThe Procter & Gamble Co. 4.15% SNR NTS 10/24/2029742718GK94.1510/24/20291000PG29DCorporate BondsNSCCRegular WayU PG30The Procter & Gamble Company 6.250% GBP notes due January 2030 01/31/2030U74271CL66.2501/31/20301000PG30Corporate BondsNo ClearingBritish PoundsN PG30AThe Procter & Gamble Company 3.00% SNR NTS 03/25/2030742718FH7303/25/20301000PG30ACorporate BondsNSCCRegular WayU PG30BThe Procter & Gamble Company 1.20% SNR NTS 10/29/2030742718FM61.210/29/20301000PG30BCorporate BondsNSCCRegular WayU PG30CThe Procter & Gamble Company 0.350% Notes 05/05/2030742718FR50.3505/05/20301000PG30CCorporate BondsNo ClearingEurosN PG30DThe Procter & Gamble Co. 4.05% SNR NTS 05/01/2030742718GM54.0505/01/20301000PG30DCorporate BondsNSCCRegular WayU PG31The Procter & Gamble Company 1.95% SNR NTS 04/23/2031742718FQ71.9504/23/20311000PG31Corporate BondsNSCCRegular WayU PG31AThe Procter & Gamble Company 0.230% Notes 11/06/2031 (Face Value of ¥10,000,000)742718FT10.2311/06/203110000000PG31ACorporate BondsNo ClearingJapanese YenN PG31BThe Procter & Gamble Company 3.25% NTS due 08/02/2031742718GD53.2508/02/20311000PG31BCorporate BondsNo ClearingEurosN PG32The Procter & Gamble Company 2.30% SNR NTS 02/01/2032742718FW42.302/01/20321000PG32Corporate BondsNSCCRegular WayU PG32AThe Procter & Gamble Co. 4.10% SNR NTS 11/03/2032742718GP84.111/03/20321000PG32ACorporate BondsNSCCRegular WayU PG33The Procter & Gamble Company 5.250% GBP notes due January 2033 01/19/2033U74271DA95.2501/19/20331000PG33Corporate BondsNo ClearingBritish PoundsN PG33AThe Procter & Gamble Company 4.05% SNR NTS 01/26/2033742718GA14.0501/26/20331000PG33ACorporate BondsNSCCRegular WayU PG33BProcter & Gamble Company 2.900% Notes due 2033742718GS22.911/03/20331000PG33BCorporate BondsNo ClearingEurosN PG34The Procter & Gamble Company 5.50% NTS 02/01/2034742718CB35.502/01/20341000PG34Corporate BondsNSCCRegular WayU PG34AThe Procter & Gamble Company 5.80% BDS 08/15/2034742718DB25.808/15/20341000PG34ACorporate BondsNSCCRegular WayU PG34BThe Procter & Gamble Company 4.55% SNR NTS 01/29/2034742718GG84.5501/29/20341000PG34BCorporate BondsNSCCRegular WayU PG34CThe Procter & Gamble Company 3.200% Notes due 04/29/2034742718GJ23.204/29/20341000PG34CCorporate BondsNo ClearingEurosN PG34DThe Procter & Gamble Co. 4.55% SNR NTS 10/24/2034742718GL74.5510/24/20341000PG34DCorporate BondsNSCCRegular WayU PG35The Procter & Gamble Co. 4.60% SNR NTS 05/01/2035742718GN34.605/01/20351000PG35Corporate BondsNSCCRegular WayU PG35AThe Procter & Gamble Co. 4.35% SNR NTS 11/03/2035742718GQ64.3511/03/20351000PG35ACorporate BondsNSCCRegular WayU PG37Procter & Gamble Co 5.55% NTS 03/05/2037742718DF35.5503/05/20371000PG37Corporate BondsNSCCRegular WayU PG38The Procter & Gamble Company NTS 1.875% 10/30/2038742718FE41.87510/30/20381000PG38Corporate BondsNo ClearingEurosN PG40The Procter & Gamble Company 3.55% SNR NTS 03/25/2040742718FJ33.5503/25/20401000PG40Corporate BondsNSCCRegular WayU PG41The Procter & Gamble Company 0.900% Notes 11/04/2041742718FS30.911/04/20411000PG41Corporate BondsNo ClearingEurosN PG45Procter & Gamble Company 3.650% Notes due 2045742718GT03.6511/03/20451000PG45Corporate BondsNo ClearingEurosN PG47The Procter & Gamble Company 3.5 10/25/2047742718FB03.510/25/20471000PG47Corporate BondsNSCCRegular WayU PG50The Procter & Gamble Company 3.60% SNR NTS 03/25/2050742718FK03.603/25/20501000PG50Corporate BondsNSCCRegular WayU PGR27The Progressive Corporation 2.45% 01/15/2027743315AR42.4501/15/20271000PGR27Corporate BondsNSCCRegular WayU PGR27AThe Progressive Corporation 2.50% SNR NTS 03/15/2027743315AY92.503/15/20271000PGR27ACorporate BondsNSCCRegular WayU PGR29The Progressive Corporation 6.625% SR NTS 03/01/2029743315AJ26.62503/01/20291000PGR29Corporate BondsNSCCRegular WayU PGR29AThe Progressive Corporation SR NTS 4.00% 03/01/2029743315AV5403/01/20291000PGR29ACorporate BondsNSCCRegular WayU PGR32The Progressive Corporation 6.250% SNR NTS 12/01/2032743315AL76.2512/01/20321000PGR32Corporate BondsNSCCRegular WayU PGR32AThe Progressive Corporation 3.00% SNR NTS 03/15/2032743315AZ6303/15/20321000PGR32ACorporate BondsNSCCRegular WayU PGR33The Progressive Corporation 4.95% SNR NTS 06/15/2033743315BB84.9506/15/20331000PGR33Corporate BondsNSCCRegular WayU PGR44The Progressive Corporation 4.35% 04/25/2044743315AP84.3504/25/20441000PGR44Corporate BondsNSCCRegular WayU PGR45The Progressive Corporation 3.70% 01/26/2045743315AQ63.701/26/20451000PGR45Corporate BondsNSCCRegular WayU PGR47The Progressive Corporation 4.125 04/15/2047743315AS24.12504/15/20471000PGR47Corporate BondsNSCCRegular WayU PGR48The Progressive Corporation 4.20% 03/15/2048743315AT04.203/15/20481000PGR48Corporate BondsNSCCRegular WayU PGR50The Progressive Corporation 3.95% SNR NTS 03/26/2050743315AX13.9503/26/20501000PGR50Corporate BondsNSCCRegular WayU PGR52The Progressive Corporation 3.70% SNR NTS 03/15/2052743315BA03.703/15/20521000PGR52Corporate BondsNSCCRegular WayU PH27Parker-Hannifin Corporation 4.25% SNR NTS 09/15/2027701094AR54.2509/15/20271000PH27Corporate BondsNSCCRegular WayU PH29Parker-Hannifin Corporation 3.25% SNR NTS 06/14/2029701094AN43.2506/14/20291000PH29Corporate BondsNSCCRegular WayU PH29AParker-Hannifin Corporation 4.50% SNR NTS 09/15/2029701094AS34.509/15/20291000PH29ACorporate BondsNSCCRegular WayU PH34Parker-Hannifin Corporation 4.20% 11/21/203470109HAM74.211/21/20341000PH34Corporate BondsNSCCRegular WayU PH38Parker-Hannifin Corporation 6.25% NTS 05/15/203870109HAJ46.2505/15/20381000PH38Corporate BondsNSCCRegular WayU PH44Parker-Hannifin Corporation 4.45% 11/21/204470109HAN54.4511/21/20441000PH44Corporate BondsNSCCRegular WayU PH47Parker-Hannifin Corporation 4.1 03/01/2047701094AL84.103/01/20471000PH47Corporate BondsNSCCRegular WayU PH49Parker-Hannifin Corporation 4.00% SNR NTS 06/14/2049701094AP9406/14/20491000PH49Corporate BondsNSCCRegular WayU PHG26Koninklijke Philips N.V 7.20% 06/01/2026718337AE87.206/01/20261000PHG26Corporate BondsNSCCRegular WayU PHG38Koninklijke Philips N.V. 6.875% NTS 03/11/2038500472AC96.87503/11/20381000PHG38Corporate BondsNSCCRegular WayU PHG42Koninklijke Philips N.V. 5.00% 03/15/2042500472AE5503/15/20421000PHG42Corporate BondsNSCCRegular WayU PHM26PulteGroup Inc 5.50% 03/01/2026745867AW15.503/01/20261000PHM26Corporate BondsNSCCRegular WayU PHM27PulteGroup Inc 5.00% 01/15/2027745867AX9501/15/20271000PHM27Corporate BondsNSCCRegular WayU PHM32PulteGroup Inc 7.875% 06/15/2032745867AM37.87506/15/20321000PHM32Corporate BondsNSCCRegular WayU PHM33Pulte Homes Inc 6.375% SR NTS 05/15/33745867AP66.37505/15/20331000PHM33Corporate BondsNSCCRegular WayU PHM35PulteGroup Inc 6.00% SNR NTS 02/15/2035745867AT8602/15/20351000PHM35Corporate BondsNSCCRegular WayU PII29Polaris Inc. 6.95% SNR NTS 03/15/2029731068AA06.9503/15/20291000PII29Corporate BondsNSCCRegular WayU PII31Polaris Inc. 5.60%% SNR NTS 03/01/2031731068AB85.603/01/20311000PII31Corporate BondsNSCCRegular WayU PKG27Packaging Corporation of America 3.40% 12/15/2027695156AT63.412/15/20271000PKG27Corporate BondsNSCCRegular WayU PKG29Packaging Corporation of America 3.00% SNR NTS 12/15/2029695156AU3312/15/20291000PKG29Corporate BondsNSCCRegular WayU PKG33Packaging Corporation of America 5.70% SNR NTS 12/01/2033695156AX75.712/01/20331000PKG33Corporate BondsNSCCRegular WayU PKG35Packaging Corporation of America 5.20% SNR NTS 08/15/2035695156AY55.208/15/20351000PKG35Corporate BondsNSCCRegular WayU PKG49Packaging Corporation of America 4.05% SNR NTS 12/15/2049695156AV14.0512/15/20491000PKG49Corporate BondsNSCCRegular WayU PKG51Packaging Corporation of America 3.05% SNR NTS 10/01/2051695156AW93.0510/01/20511000PKG51Corporate BondsNSCCRegular WayU PLD/26Prologis, L.P. 3.00% Notes 06/02/2026 Full Call 01/09/202674340XBB6301/09/20261000PLD/26Corporate BondsNo ClearingEurosCN PLD/26ALiberty Property LP 3.25% 10/01/202653117CAS13.2510/01/20261000PLD/26ACorporate BondsNSCCRegular WayU PLD/27Prologis Euro Finance LLC 0.250% NTS 09/10/202774341EAB80.2509/10/20271000PLD/27Corporate BondsNo ClearingEurosN PLD/27ADuke Realty Limited Partnership 3.375 12/15/202726441YBA43.37512/15/20271000PLD/27ACorporate BondsNSCCRegular WayU PLD/27BPrologis, L.P. 2.125% SNR NTS 04/15/202774340XBN02.12504/15/20271000PLD/27BCorporate BondsNSCCRegular WayU PLD/28Prologis Euro Finance LLC 0.375% SNR NTS 02/06/202874341EAE20.37502/06/20281000PLD/28Corporate BondsNo ClearingEurosN PLD/28BDuke Realty Limited Partnership 4.00% 09/15/202826441YBB2409/15/20281000PLD/28BCorporate BondsNSCCRegular WayU PLD/28CPrologis, L.P. 4.875% SNR NTS 06/15/202874340XCG44.87506/15/20281000PLD/28CCorporate BondsNSCCRegular WayU PLD/29Prologis, L.P. 2.250% Notes due 2029 06/30/202974340XBF72.2506/30/20291000PLD/29Corporate BondsNo ClearingBritish PoundsN PLD/29APrologis Euro Finance LLC 1.875% NTS 01/05/202974341EAA01.87501/05/20291000PLD/29ACorporate BondsNo ClearingEurosN PLD/29BLiberty Property LP 4.375% SNR NTS 02/01/202953117CAT94.37502/01/20291000PLD/29BCorporate BondsNSCCRegular WayU PLD/29CPrologis Euro Finance LLC 1.00% NTS 02/08/202974341EAM4102/08/20291000PLD/29CCorporate BondsNo ClearingRegular WayN PLD/29DDuke Realty Limited Partnership 2.875% SNR NTS 11/15/202926441YBC02.87511/15/20291000PLD/29DCorporate BondsNSCCRegular WayU PLD/30APrologis Euro Finance LLC 3.875% Notes due 01/31/203074341EAP73.87501/31/20301000PLD/30ACorporate BondsNo ClearingEurosN PLD/30BPrologis, L.P. 2.25% SNR NTS 04/15/203074340XBM22.2504/15/20301000PLD/30BCorporate BondsNSCCRegular WayU PLD/30CPrologis, L.P. 1.25% SNR NTS 10/15/203074340XBR11.2510/15/20301000PLD/30CCorporate BondsNSCCRegular WayU PLD/31Prologis Euro Finance LLC 0.6250% NTS 09/10/203174341EAC60.62509/10/20311000PLD/31Corporate BondsNo ClearingEurosN PLD/31ADuke Realty Limited Partnership 1.75% SNR NTS 02/01/203126441YBF31.7502/01/20311000PLD/31ACorporate BondsNSCCRegular WayU PLD/31BPrologis, L.P. 4.75% SNR NTS 01/15/203174340XCQ24.7501/15/20311000PLD/31BCorporate BondsNSCCRegular WayU PLD/31CPrologis, L.P. 1.625% SNR NTS 03/15/203174340XBS91.62503/15/20311000PLD/31CCorporate BondsNSCCRegular WayU PLD/31DPrologis, L.P. 5.25% SNR NTS 01/15/203174340XCD15.2501/15/20311000PLD/31DCorporate BondsNo ClearingRegular WayU PLD/32Prologis Euro Finance LLC 0.50% 02/16/203274341EAJ10.502/16/20321000PLD/32Corporate BondsNo ClearingEurosN PLD/32APrologis Euro Finance LLC 3.250% Notes due 09/22/203274341EAT93.2509/22/20321000PLD/32ACorporate BondsNo ClearingEurosN PLD/33Prologis, L.P. 4.75% SNR NTS 06/15/203374340XCE94.7506/15/20331000PLD/33Corporate BondsNSCCRegular WayU PLD/33APrologis Euro Finance LLC 4.625% Notes due 05/23/203374341EAR34.62505/23/20331000PLD/33ACorporate BondsNo ClearingEurosN PLD/33BPrologis, L.P. 4.625% UNSUB NTS 01/15/203374340XBT74.62501/15/20331000PLD/33BCorporate BondsNSCCRegular WayU PLD/34Prologis Euro Finance LLC 1.50% NTS 02/08/203474341EAN21.502/08/20341000PLD/34Corporate BondsNo ClearingRegular WayN PLD/34APrologis, L.P. 5.125% SNR NTS 01/15/203474340XCH25.12501/15/20341000PLD/34ACorporate BondsNSCCRegular WayU PLD/34BPrologis, L.P. 5.00% NTS 03/15/203474340XCJ8503/15/20341000PLD/34BCorporate BondsNSCCRegular WayU PLD/34CPrologis Euro Finance LLC 4.000% Notes 05/05/203474341EAS1405/05/20341000PLD/34CCorporate BondsNo ClearingEurosN PLD/35Prologis Euro Finance LLC 1.00% SNR NTS 02/06/203574341EAF9102/06/20351000PLD/35Corporate BondsNo ClearingEurosN PLD/35APrologis, L.P. 5.25% SNR NTS 05/15/203574340XCR05.2505/15/20351000PLD/35ACorporate BondsNSCCRegular WayU PLD/35BPrologis, L.P. 5.00% SNR NTS 01/31/203574340XCN9501/31/20351000PLD/35BCorporate BondsNSCCRegular WayU PLD/37Prologis Euro Finance LLC 3.875% Notes due 09/22/203774341EAU63.87509/22/20371000PLD/37Corporate BondsNo ClearingEurosN PLD/40Prologis, L.P. 5.625% Notes due 05/04/204074340XCM15.62505/04/20401000PLD/40Corporate BondsNo ClearingBritish PoundsN PLD/41Prologis Euro Finance LLC 1.00% 02/16/204174341EAK8102/16/20411000PLD/41Corporate BondsNo ClearingEurosN PLD/43Prologis Euro Finance LLC 4.250% Notes due 01/31/204374341EAQ54.2501/31/20431000PLD/43Corporate BondsNo ClearingEurosN PLD/49Prologis Euro Finance LLC 1.50% NTS 09/10/204974341EAD41.509/10/20491000PLD/49Corporate BondsNo ClearingEurosN PLD/50Prologis, L.P. 3.00% SNR NTS 04/15/205074340XBP5304/15/20501000PLD/50Corporate BondsNSCCRegular WayU PLD/50APrologis, L.P. 2.125% SNR NTS 10/15/205074340XBQ32.12510/15/20501000PLD/50ACorporate BondsNSCCRegular WayU PLD/53Prologis, L.P. 5.25% SNR NTS 06/15/205374340XCF65.2506/15/20531000PLD/53Corporate BondsNSCCRegular WayU PLD/54Prologis, L.P. 5.25% NTS 03/15/205474340XCK55.2503/15/20541000PLD/54Corporate BondsNSCCRegular WayU PM26Philip Morris International Inc. 2.875% Notes due 2026 03/03/26 TRADES IN EUROS718172BH12.87503/03/20261000PM26Corporate BondsNo ClearingEurosN PM26APhilip Morris International Inc 2.75 02/25/2026718172BT52.7502/25/20261000PM26ACorporate BondsNSCCRegular WayN PM26BPhilip Morris International Inc. 0.125% SNR NTS 08/03/2026718172CK30.12508/03/20261000PM26BCorporate BondsNo ClearingEurosN PM27Philip Morris International Inc. 3.125 08/17/2027718172CB33.12508/17/20271000PM27Corporate BondsNSCCRegular WayN PM27APhilip Morris International Inc. 4.75% SNR NTS 02/12/2027718172DF34.7502/12/20271000PM27ACorporate BondsNSCCRegular WayU PM27BPhilip Morris International Inc. 4.375% SNR NTS 11/01/2027718172DM84.37511/01/20271000PM27BCorporate BondsNSCCRegular WayU PM28Philip Morris International Inc. 3.125% 03/02/2028718172CE73.12503/02/20281000PM28Corporate BondsNSCCRegular WayN PM28APhilip Morris International Inc. 4.875% SNR NTS 02/15/2028718172CZ04.87502/15/20281000PM28ACorporate BondsNSCCRegular WayU PM28BPhilip Morris International Inc. 5.25% SNR NTS 09/07/2028718172DC05.2509/07/20281000PM28BCorporate BondsNSCCRegular WayU PM28CPhilip Morris International Inc. 4.125% SNR NTS 04/28/2028718172DR74.12504/28/20281000PM28CCorporate BondsNSCCRegular WayU PM28DPhilip Morris International Inc. 3.875% SNR NTS 10/27/2028718172DX43.87510/27/20281000PM28DCorporate BondsNSCCRegular WayU PM29Philip Morris International Inc. 2.875% Notes due 05/14/2029 TRADES IN EUROS718172BK42.87505/14/20291000PM29Non-US Currency DenominatedNo ClearingEurosN PM29APhilip Morris International Inc. 3.375% SNR NTS 08/15/2029718172CJ63.37508/15/20291000PM29ACorporate BondsNSCCRegular WayN PM29BPhilip Morris International Inc. 4.875% SNR NTS 02/13/2029718172DG14.87502/13/20291000PM29BCorporate BondsNSCCRegular WayU PM29CPhilip Morris International Inc. 4.625% SNR NTS 11/01/2029718172DN64.62511/01/20291000PM29CCorporate BondsNSCCRegular WayU PM29DPhilip Morris International Inc. 2.750% Notes due 06/06/2029718172DV82.7506/06/20291000PM29DCorporate BondsNo ClearingEurosN PM30Philip Morris International Inc. 2.10% SNR NTS 05/01/2030718172CP22.105/01/20301000PM30Corporate BondsNSCCRegular WayU PM30APhilip Morris International Inc. 1.75% SNR NTS 11/01/2030718172CS61.7511/01/20301000PM30ACorporate BondsNSCCRegular WayU PM30BPhilip Morris International Inc. 5.125% SNR NTS 02/15/2030718172DA45.12502/15/20301000PM30BCorporate BondsNSCCRegular WayU PM30CPhilip Morris International Inc. 5.50% SNR NTS 09/07/2030718172DD85.509/07/20301000PM30CCorporate BondsNSCCRegular WayU PM30DPhilip Morris International Inc. 4.375% SNR NTS 04/30/2030718172DT34.37504/30/20301000PM30DCorporate BondsNSCCRegular WayU PM30EPhilip Morris International Inc. 4.00% SNR NTS 10/29/2030718172DY2410/29/20301000PM30ECorporate BondsNSCCRegular WayU PM31Philip Morris International Inc. 0.800% SNR NTS 08/01/2031718172CL10.808/01/20311000PM31Corporate BondsNo ClearingEurosN PM31APhilip Morris International Inc. 5.125% SNR NTS 02/13/2031718172DH95.12502/13/20311000PM31ACorporate BondsNSCCRegular WayU PM31BPhilip Morris International Inc. 3.750% Notes due 01/15/2031718172DL03.7501/15/20311000PM31BCorporate BondsNo ClearingEurosN PM31CPhilip Morris International Inc. 4.75% SNR NTS 11/01/2031718172DP14.7511/01/20311000PM31CCorporate BondsNSCCRegular WayU PM32Philip Morris International Inc. 3.250% Notes due 06/06/2032718172DW63.2506/06/20321000PM32Corporate BondsNo ClearingEurosN PM32APhilip Morris International Inc. 4.25% SNR NTS 10/29/2032718172DZ94.2510/29/20321000PM32ACorporate BondsNSCCRegular WayU PM33Philip Morris International Inc. 3.125% Notes due 06/03/2033718172BC23.12506/03/20331000PM33Corporate BondsNo ClearingEurosFN PM33APhilip Morris International Inc. 5.375% SNR NTS 02/15/2033718172DB25.37502/15/20331000PM33ACorporate BondsNSCCRegular WayU PM33BPhilip Morris International Inc. 5.625% SNR NTS 09/07/2033718172DE65.62509/07/20331000PM33BCorporate BondsNSCCRegular WayU PM34Philip Morris International Inc. 5.25% SNR NTS 02/13/2034718172DJ55.2502/13/20341000PM34Corporate BondsNSCCRegular WayU PM34APhilip Morris International Inc. 4.90% SNR NTS 11/01/2034718172DQ94.911/01/20341000PM34ACorporate BondsNSCCRegular WayU PM35Philip Morris International Inc. 4.875% SNR NTS 04/30/2035718172DU04.87504/30/20351000PM35Corporate BondsNSCCRegular WayU PM35APhilip Morris International Inc. 4.625% SNR NTS 10/29/2035718172EA34.62510/29/20351000PM35ACorporate BondsNSCCRegular WayU PM36Philip Morris International Inc. 2.000% Notes due 2036 05/09/2036718172BV0205/09/20361000PM36Corporate BondsNo ClearingEurosN PM37Philip Morris International Inc. 1.875% Notes due 2037 11/06/2037718172CG21.87511/06/20371000PM37Corporate BondsNo ClearingEurosN PM38Philip Morris International Inc. 6.375% NTS 05/16/2038718172AC36.37505/16/20381000PM38Corporate BondsNSCCRegular WayN PM39Philip Morris International Inc. 1.450% SNR NTS 08/01/2039718172CM91.4508/01/20391000PM39Corporate BondsNo ClearingEurosN PM41Philip Morris International Inc. 4.375% 11/15/2041718172AM14.37511/15/20411000PM41Corporate BondsNSCCRegular WayN PM42Philip Morris International Inc. 4.500% 03/20/2042718172AP44.503/20/20421000PM42Corporate BondsNSCCRegular WayN PM42APhilip Morris International Inc. 3.875% 08/21/2042718172AU33.87508/21/20421000PM42ACorporate BondsNSCCRegular WayN PM43Philip Morris International Inc. 4.125% Notes due 03/04/2043718172AW94.12503/04/20431000PM43Corporate BondsNSCCRegular WayN PM43APhilip Morris International Inc. 4.875% Notes due 11/15/2043718172BD04.87511/15/20431000PM43ACorporate BondsNSCCRegular WayN PM44Philip Morris International Inc. 4.250% Notes due 11/10/2044718172BL24.2511/10/20441000PM44Corporate BondsNSCCRegular WayN PNC/27APNC Bank, National Association 3.10% 10/25/202769353RFG83.110/25/20271000PNC/27ACorporate BondsNo ClearingRegular WayU PNC/28PNC Bank, National Association 3.25 01/22/202869353RFJ23.2501/22/20281000PNC/28Corporate BondsNo ClearingRegular WayU PNC26PNC Financial Services Group Inc 2.60% SNR NTS 07/23/2026693475AX32.607/23/20261000PNC26Corporate BondsNSCCRegular WayU PNC26APNC Financial Services Group Inc 1.15% SNR NTS 08/13/2026693475BB01.1508/13/20261000PNC26ACorporate BondsNSCCRegular WayU PNC27PNC Financial Services Group Inc 3.15 05/19/2027693475AT23.1505/19/20271000PNC27Corporate BondsNSCCRegular WayU PNC29PNC Financial Services Group Inc 3.45% SNR NTS 04/23/2029693475AW53.4504/23/20291000PNC29Corporate BondsNSCCRegular WayU PNC30PNC Financial Services Group Inc 2.55% SNR NTS 01/22/2030693475AZ82.5501/22/20301000PNC30Corporate BondsNSCCRegular WayU PNFP/28Synovus Bank Columbus GA 5.625% SNR NTS 02/15/202887164DVJ65.62502/15/20281000PNFP/28Corporate BondsNSCCRegular WayU PNR/29Pentair Finance SA 4.50% SNR NTS 07/01/2029709629AR04.507/01/20291000PNR/29Corporate BondsNSCCRegular WayU PNR/32Pentair Finance SA 5.90% SNR NTS 07/15/2032709629AS85.907/15/20321000PNR/32Corporate BondsNSCCRegular WayU PNW/26Arizona Public Service Company 2.55% 09/15/2026040555CV42.5509/15/20261000PNW/26Corporate BondsNSCCRegular WayU PNW/27Arizona Public Service Company 2.95 09/15/2027040555CW22.9509/15/20271000PNW/27Corporate BondsNSCCRegular WayU PNW/29Arizona Public Service Company 2.60% SNR NTS 08/15/2029040555CZ52.608/15/20291000PNW/29Corporate BondsNSCCRegular WayU PNW/32Arizona Public Service Company 6.35% SNR NTS 12/15/2032040555DE16.3512/15/20321000PNW/32Corporate BondsNSCCRegular WayU PNW/33Arizona Public Service Company 5.625% NTS 05/15/2033040555CF95.62505/15/20331000PNW/33Corporate BondsNSCCRegular WayU PNW/33AArizona Public Service Company 5.55% NTS 08/01/2033040555DG65.5508/01/20331000PNW/33ACorporate BondsNSCCRegular WayU PNW/34Arizona Public Service Company 5.70% NTS 08/15/2034040555DH45.708/15/20341000PNW/34Corporate BondsNSCCRegular WayU PNW/35Arizona Public Service Company 5.50% BDS 09/01/2035040555CH55.509/01/20351000PNW/35Corporate BondsNSCCRegular WayU PNW/36Arizona Public Service Company 6.875% NTS 08/01/2036040555CK86.87508/01/20361000PNW/36Corporate BondsNSCCRegular WayU PNW/41Arizona Public Service Company 5.05% 09/01/2041040555CM45.0509/01/20411000PNW/41Corporate BondsNSCCRegular WayU PNW/42Arizona Public Service Company 4.50% 04/01/2042040555CN24.504/01/20421000PNW/42Corporate BondsNSCCRegular WayU PNW/44ARIZONA PUB SERV PNW 4.7% 01/15/44040555CP74.701/15/20441000PNW/44Corporate BondsNSCCRegular WayU PNW/45Arizona Public Service Company 4.35% 11/15/2045040555CT94.3511/15/20451000PNW/45Corporate BondsNSCCRegular WayU PNW/46Arizona Public Service Company 3.75% 05/15/2046040555CU63.7505/15/20461000PNW/46Corporate BondsNSCCRegular WayU PNW/48Arizona Public Service Company 4.20% 08/15/2048040555CX04.208/15/20481000PNW/48Corporate BondsNSCCRegular WayU PNW/49Arizona Public Service Company 4.25% SNR NTS 03/01/2049040555CY84.2503/01/20491000PNW/49Corporate BondsNSCCRegular WayU PNW/49AArizona Public Service Company 3.50% SNR NTS 12/01/2049040555DA93.512/01/20491000PNW/49ACorporate BondsNSCCRegular WayU PNW/50Arizona Public Service Company 3.35% SNR NTS 05/15/2050040555DB73.3505/15/20501000PNW/50Corporate BondsNSCCRegular WayU PNW/50AArizona Public Service Company 2.65% SNR NTS 09/15/2050040555DC52.6509/15/20501000PNW/50ACorporate BondsNSCCRegular WayU PNW/55Arizona Public Service Company 5.90% SNR NTS 08/15/2055040555DJ05.908/15/20551000PNW/55Corporate BondsNSCCRegular WayU PNW28Pinnacle West Capital Corp. 4.90% SNR NTS 05/15/2028723484AM34.905/15/20281000PNW28Corporate BondsNSCCRegular WayU PNW30Pinnacle West Capital Corp. 5.15% SNR NTS 05/15/2030723484AN15.1505/15/20301000PNW30Corporate BondsNSCCRegular WayU PPG26PPG Industries, Inc. 1.20% SNR NTS 03/15/2026693506BU01.203/15/20261000PPG26Corporate BondsNSCCRegular WayU PPG27PPG Industries, Inc. 1.400% Notes due 2027 03/13/2027693506BK21.403/13/20271000PPG27Corporate BondsNo ClearingEurosN PPG29PPG Industries, Inc. 2.80% SNR NTS 08/15/2029693506BR72.808/15/20291000PPG29Corporate BondsNSCCRegular WayU PPG29APPG Industries, Inc. 2.75% NTS 06/01/2029693506BW62.7506/01/20291000PPG29ACorporate BondsNo ClearingEurosN PPG30PPG Industries, Inc. 2.55% SNR NTS 06/15/2030693506BS52.5506/15/20301000PPG30Corporate BondsNSCCRegular WayU PPG31PPG Industries, Inc. 4.375% SNR NTS 03/15/2031693506BY24.37503/15/20311000PPG31Corporate BondsNSCCRegular WayU PPG32PPG Industries, Inc. 3.250% Notes due 03/04/2032693506BX43.2503/04/20321000PPG32Corporate BondsNo ClearingEurosN PPG38PPG Industries Inc. 7.70% NTS 03/15/2038693506BC07.703/15/20381000PPG38Corporate BondsNSCCRegular WayU PPG40PPG Industries, Inc. 5.50% SNR NTS 11/15/2040693506BE65.511/15/20401000PPG40Corporate BondsNSCCRegular WayU PPL/26PPL Capital Funding Inc 3.1 05/15/202669352PAL73.105/15/20261000PPL/26Corporate BondsNSCCRegular WayU PPL/30PPL Capital Funding Inc. 4.125% SNR NTS 04/15/203069352PAQ64.12504/15/20301000PPL/30Corporate BondsNSCCRegular WayU PPL/33PPL Electric Utilities Corporation 5.00% 1ST MTG BDS 05/15/203369351UBA0505/15/20331000PPL/33Corporate BondsNSCCRegular WayU PPL/33AKentucky Utilities Company 5.45% 1ST MTG BDS 04/15/2033491674BN65.4504/15/20331000PPL/33ACorporate BondsNSCCRegular WayU PPL/33BLouisville Gas and Electric Company 5.45% 1ST MTG BDS 04/15/2033546676AZ05.4504/15/20331000PPL/33BCorporate BondsNSCCRegular WayU PPL/34PPL Electric Utilities Corporation 4.85% 1ST MTG BDS 02/15/203469351UBC64.8502/15/20341000PPL/34Corporate BondsNSCCRegular WayU PPL/34APPL Capital Funding Inc. 5.25% SNR NTS 09/01/203469352PAT05.2509/01/20341000PPL/34ACorporate BondsNSCCRegular WayU PPL/37PPL Electric Utilities Corporation 6.45% NTS 08/15/203769351UAH66.4508/15/20371000PPL/37Corporate BondsNSCCRegular WayU PPL/37APPL Electric Utilities Corporation Corporation 6.45% SNR SEC08/15/203769351UAK96.4508/15/20371000PPL/37ACorporate BondsNSCCRegular WayU PPL/39PPL Electric Utilities Corporation 6.25% 5/15/203969351UAM56.2505/15/20391000PPL/39Corporate BondsNSCCRegular WayU PPL/40Kentucky Utilities Company 5.125% 11/01/2040491674BG15.12511/01/20401000PPL/40Corporate BondsNSCCRegular WayU PPL/40ALouisville Gas and Electric Company 5.125% 11/15/2040546676AU15.12511/15/20401000PPL/40ACorporate BondsNSCCRegular WayU PPL/41PPL Electric Utilities Corporation 5.20% 07/15/204169351UAN35.207/15/20411000PPL/41Corporate BondsNSCCRegular WayU PPL/43PPL Capital Funding Inc. 4.70% 06/01/204369352PAH64.706/01/20431000PPL/43Corporate BondsNSCCRegular WayU PPL/43APPL Electric Utilities Corporation 4.75% 07/15/204369351UAR44.7507/15/20431000PPL/43ACorporate BondsNSCCRegular WayU PPL/43BKentucky Utilities Company 4.65% 11/15/2043491674BJ54.6511/15/20431000PPL/43BCorporate BondsNSCCRegular WayU PPL/43CLouisville Gas and Electric Company 4.65% 11/15/2043546676AV94.6511/15/20431000PPL/43CCorporate BondsNSCCRegular WayU PPL/44PPL Capital Funding Inc. 5.00% 03/15/204469352PAJ2503/15/20441000PPL/44Corporate BondsNSCCRegular WayU PPL/44APPL Electric Utilities Corporation 4.125% 06/15/204469351UAS24.12506/15/20441000PPL/44ACorporate BondsNSCCRegular WayU PPL/45PPL Electric Utilities Corp 4.15 10/01/204569351UAT04.1510/01/20451000PPL/45Corporate BondsNSCCRegular WayU PPL/45AKentucky Utilities Company 4.375 10/01/2045491674BL04.37510/01/20451000PPL/45ACorporate BondsNSCCRegular WayU PPL/45BLouisville Gas & Electric Company 4.375% 10/01/2045546676AX54.37510/01/20451000PPL/45BCorporate BondsNSCCRegular WayU PPL/47PPL Capital Funding Inc. 4 09/15/204769352PAM5409/15/20471000PPL/47Corporate BondsNSCCRegular WayU PPL/49Louisville Gas and Electric Company 4.25% BNDS 04/01/2049546676AY34.2504/01/20491000PPL/49Corporate BondsNSCCRegular WayU PPL/49APPL Electric Utilities Corporation 3.00% BNDS 10/01/204969351UAW3310/01/20491000PPL/49ACorporate BondsNSCCRegular WayU PPL/50Kentucky Utilities Company 3.30% 1ST MTG BDS 06/01/2050491674BM83.306/01/20501000PPL/50Corporate BondsNSCCRegular WayU PPL/53PPL Electric Utilities Corporation 5.25% 1ST MTG BDS 05/15/205369351UBB85.2505/15/20531000PPL/53Corporate BondsNSCCRegular WayU PPL/55PPL Electric Utilities Corporation 5.55% 1ST MTG 08/15/205569351UBD45.5508/15/20551000PPL/55Corporate BondsNSCCRegular WayU PPL/55AKentucky Utilities Company 5.85% 1ST MTG 08/15/2055491674BP15.8508/15/20551000PPL/55ACorporate BondsNSCCRegular WayU PPL/55BLouisville Gas and Electric Company 5.85% 1ST MTG 08/15/2055546676BA45.8508/15/20551000PPL/55BCorporate BondsNSCCRegular WayU PPL/67PPL CAPITAL FUNDING 6.7% FIX TO FLT JR SUB NTS 3/30/6769352PAC76.703/30/20671000PPL/67Structured NotesNo ClearingRegular WayN PPL47PPL Electric Utilities Corporation 3.95% 06/01/204769351UAU73.9506/01/20471000PPL47Corporate BondsNSCCRegular WayU PRGO/30Perrigo Finance Unlimited Company 3.15% SNR NTS 06/15/203071429MAC93.1506/15/20301000PRGO/30Corporate BondsNSCCRegular WayU PRGO/32APerrigo Finance Unlimited Company 6.125% SNR NTS 09/30/203271429MAD76.12509/30/20321000PRGO/32ACorporate BondsNSCCRegular WayN PRGO/32BPerrigo Finance Unlimited Company 5.375% Notes due 09/30/2032G9782VAA75.37509/30/20321000PRGO/32BCorporate BondsNo ClearingEurosN PRGO/44Perrigo Finance Unlimited Company 4.9% 12/15/2044714295AA04.912/15/20441000PRGO/44Corporate BondsNSCCRegular WayN PRGO43Perrigo Company plc 5.30% 11/15/2043714294AH85.311/15/20431000PRGO43Corporate BondsNSCCRegular WayN PRI31Primerica, Inc. 2.80% SNR NTS 11/19/203174164MAB42.811/19/20311000PRI31Corporate BondsNSCCRegular WayU PRU26Prudential Financial, Inc. 1.50% SNR MTN 03/10/202674432QCH61.503/10/20261000PRU26Corporate BondsNSCCRegular WayU PRU29Prudential Financial, Inc. 3.85% 09/15/202974432AYU83.8509/15/20291000PRU29Corporate BondsNSCCRegular WayU PRU29APrudential Financial, Inc. 4.25% SNR NTS 08/15/202974432A2C34.2508/15/20291000PRU29ACorporate BondsNSCCRegular WayU PRU30Prudential Financial, Inc. 2.10% SNR MTN 03/10/203074432QCG82.103/10/20301000PRU30Corporate BondsNSCCRegular WayU PRU31Prudential Financial, Inc. 6.05 10/15/203174432AQ526.0510/15/20311000PRU31Corporate BondsNSCCRegular WayU PRU33Prudential Financial Inc. 5.75% MTNs 07/15/203374432QAC95.7507/15/20331000PRU33Corporate BondsNSCCRegular WayU PRU34Prudential Financial, Inc. 4.05% 11/15/203474432AYZ74.0511/15/20341000PRU34Corporate BondsNSCCRegular WayU PRU34APrudential Financial, Inc. 4.05% 11/15/203474432AYY04.0511/15/20341000PRU34ACorporate BondsNSCCRegular WayU PRU35Prudential Financial Inc. 5.40% MTN 06/13/203574432QAH85.406/13/20351000PRU35Corporate BondsNSCCRegular WayU PRU35APrudential Financial, Inc. 5.20% SNR NTS 03/14/203574432QCK95.203/14/20351000PRU35ACorporate BondsNSCCRegular WayU PRU36Prudential Financial, Inc. 5.9 03/17/203674432QAK15.903/17/20361000PRU36Corporate BondsNSCCRegular WayU PRU36APrudential Financial Inc. 5.70% MTN 12/14/203674432QAQ85.712/14/20361000PRU36ACorporate BondsNSCCRegular WayU PRU37Prudential Financial, Inc. 6.625% 12/01/203774432QBD66.62512/01/20371000PRU37Corporate BondsNSCCRegular WayU PRU40Prudential Financial, Inc. 6.625% SNR NTS 06/21/204074432QBN46.62506/21/20401000PRU40Corporate BondsNSCCRegular WayU PRU40APrudential Financial, Inc. 6.20% SNR NTS 11/15/4074432QBQ76.211/15/20401000PRU40ACorporate BondsNSCCRegular WayU PRU40BPrudential Financial, Inc. 3.00% SNR MTN 03/10/204074432QCJ2303/10/20401000PRU40BCorporate BondsNSCCRegular WayU PRU41Prudential Financial, Inc. 5.625% 05/12/4174432QBS35.62505/12/20411000PRU41Corporate BondsNSCCRegular WayU PRU41APrudential Financial, Inc. 5.80% 11/16/204174432QBU85.811/16/20411000PRU41ACorporate BondsNSCCRegular WayU PRU43Prudential Financial, Inc. 5.10% 8/15/204374432QBY05.108/15/20431000PRU43Corporate BondsNSCCRegular WayU PRU44Prudential Financial, Inc. 4.60% 05/15/204474432QCA14.605/15/20441000PRU44Corporate BondsNSCCRegular WayU PRU44APrudential Financial, Inc. 4.60% 09/15/204474432AYV64.609/15/20441000PRU44ACorporate BondsNSCCRegular WayU PRU44AZPrudential Financial, Inc. 4.60% 10/15/204474432AYX24.610/15/20441000PRU44AZCorporate BondsNSCCRegular WayU PRU44BPrudential Financial, Inc. 4.50% 12/15/204474432AZB94.512/15/20441000PRU44BCorporate BondsNSCCRegular WayU PRU44CPrudential Financial Inc. 4.30% 12/15/204474432AZC74.312/15/20441000PRU44CCorporate BondsNSCCRegular WayU PRU45Prudential Financial Inc. 4.25% 03/15/204574432AZD54.2503/15/20451000PRU45Corporate BondsNSCCRegular WayU PRU45APrudential Financial Inc. 4.40% 03/15/204574432AZE34.403/15/20451000PRU45ACorporate BondsNSCCRegular WayU PRU45BPrudential Financial Inc. 4.30% 03/15/204574432AH604.303/15/20451000PRU45BCorporate BondsNSCCRegular WayU PRU45CPrudential Financial Inc. 4.55% 05/15/204574432AH864.5505/15/20451000PRU45CCorporate BondsNSCCRegular WayU PRU45DPrudential Financial Inc. 4.50% 06/15/204574432AJ274.506/15/20451000PRU45DCorporate BondsNSCCRegular WayU PRU45EPrudential Financial Inc. 4.50% 05/15/204574432AH944.505/15/20451000PRU45ECorporate BondsNSCCRegular WayU PRU45FPrudential Financial, Inc. 4.2 03/15/204574432AH784.203/15/20451000PRU45FCorporate BondsNSCCRegular WayU PRU47Prudential Financial, Inc. 3.905% 12/07/2047744320AY83.90512/07/20471000PRU47Corporate BondsNSCCRegular WayU PRU49Prudential Financial, Inc. 3.935% 12/07/2049744320BA93.93512/07/20491000PRU49Corporate BondsNSCCRegular WayU PRU50Prudential Financial, Inc. 4.35% SNR MTN 02/25/205074432QCE34.3502/25/20501000PRU50Corporate BondsNSCCRegular WayU PRU51Prudential Financial, Inc. 3.70% SNR MTN 03/13/205174432QCF03.703/13/20511000PRU51Corporate BondsNSCCRegular WayU PSA/26Public Storage 0.875% SNR NTS 02/15/202674460WAA50.87502/15/20261000PSA/26Corporate BondsNSCCRegular WayU PSA/26APublic Storage 1.50% SNR NTS 11/09/202674460DAG41.511/09/20261000PSA/26ACorporate BondsNSCCRegular WayU PSA/27Public Storage 3.094 09/15/202774460DAC33.09409/15/20271000PSA/27Corporate BondsNSCCRegular WayU PSA/28Public Storage 1.85% SNR NTS 05/01/202874460WAD91.8505/01/20281000PSA/28Corporate BondsNSCCRegular WayU PSA/28APublic Storage 1.95% SNR NTS 11/09/202874460DAH21.9511/09/20281000PSA/28ACorporate BondsNSCCRegular WayU PSA/29Public Storage 3.385% SNR NTS 05/01/202974460DAD13.38505/01/20291000PSA/29Corporate BondsNSCCRegular WayU PSA/29APublic Storage 5.125% UNSUB NTS 01/15/202974460WAF45.12501/15/20291000PSA/29ACorporate BondsNSCCRegular WayU PSA/30Public Storage 0.50% SNR NTS 09/09/203074460DAF60.509/09/20301000PSA/30Corporate BondsNo ClearingEurosN PSA/30APublic Storage Operating Co. 4.375% SNR NTS 07/01/203074464AAC54.37507/01/20301000PSA/30ACorporate BondsNSCCRegular WayU PSA/31Public Storage 2.30% SNR NTS 05/01/203174460WAE72.305/01/20311000PSA/31Corporate BondsNSCCRegular WayU PSA/31APublic Storage 2.25% SNR NTS 11/09/203174460DAJ82.2511/09/20311000PSA/31ACorporate BondsNSCCRegular WayU PSA/32Public Storage 0.875% SNR NTS 01/24/203274460DAE90.87501/24/20321000PSA/32Corporate BondsNo ClearingEurosN PSA/33Public Storage 5.10% UNSUB NTS 08/01/203374460WAG25.108/01/20331000PSA/33Corporate BondsNSCCRegular WayU PSA/34Public Storage Operating Company 3.500% Senior Notes due 01/20/203474464AAE13.501/20/20341000PSA/34Corporate BondsNo ClearingEurosN PSA/35Public Storage Operating Co. 5.00% SNR NTS 07/01/203574464AAD3507/01/20351000PSA/35Corporate BondsNSCCRegular WayU PSA/53Public Storage 5.35% UNSUB NTS 08/01/205374460WAH05.3508/01/20531000PSA/53Corporate BondsNSCCRegular WayU PSX/26Phillips 66 Partners LP 3.55% 10/01/2026718549AD03.5510/01/20261000PSX/26Corporate BondsNSCCRegular WayU PSX/27DCP Midstream Operating LP 5.625% SNR NTS 07/15/202723311VAJ65.62507/15/20271000PSX/27Corporate BondsNSCCRegular WayU PSX/27APhillips 66 Company 4.95% SNR NTS 12/01/2027718547AT94.9512/01/20271000PSX/27ACorporate BondsNSCCRegular WayU PSX/28Phillips 66 Partners LP 3.75% 03/01/2028718549AF53.7503/01/20281000PSX/28Corporate BondsNSCCRegular WayU PSX/29Phillips 66 Partners LP 3.15% SNR NTS 12/15/2029718549AH13.1512/15/20291000PSX/29Corporate BondsNSCCRegular WayU PSX/29ADCP Midstream Operating, LP 5.125% SNR NTS 05/15/202923311VAH05.12505/15/20291000PSX/29ACorporate BondsNSCCRegular WayU PSX/30Duke Energy Field Services, LLC 8.125 08/16/203026439XAC78.12508/16/20301000PSX/30Corporate BondsNSCCRegular WayU PSX/31Phillips 66 Company 5.25% SNR NTS 06/15/2031718547AU65.2506/15/20311000PSX/31Corporate BondsNSCCRegular WayU PSX/32DCP Midstream Operating, LP 3.25% SNR NTS 02/15/203223311VAK33.2502/15/20321000PSX/32Corporate BondsNSCCRegular WayU PSX/33Phillips 66 Company 5.30% SNR NT 06/30/2033718547AR35.306/30/20331000PSX/33Corporate BondsNSCCRegular WayU PSX/35Phillips 66 Company. 4.95% SNR NTS 03/15/2035718547AY84.9503/15/20351000PSX/35Corporate BondsNSCCRegular WayU PSX/44DCP Midstream Operating, LP 5.60% 04/01/204423311VAF45.604/01/20441000PSX/44Corporate BondsNSCCRegular WayU PSX/45Phillips 66 Partners LP 4.68% 2/15/2045718549AC24.6802/15/20451000PSX/45Corporate BondsNSCCRegular WayU PSX/46Phillips 66 Partners LP 4.90% 10/01/2046718549AE84.910/01/20461000PSX/46Corporate BondsNSCCRegular WayU PSX/54Phillips 66 Company 5.65% SNR NTS 06/15/2054718547AW25.6506/15/20541000PSX/54Corporate BondsNSCCRegular WayU PSX/55Phillips 66 Company 5.50% SNR NTS 03/15/2055718547AX05.503/15/20551000PSX/55Corporate BondsNSCCRegular WayU PSX26Phillips 66 1.30% SNR NTS 02/15/2026718546AZ71.302/15/20261000PSX26Corporate BondsNSCCRegular WayU PSX28APhillips 66 3.90% 03/15/2028718546AR53.903/15/20281000PSX28ACorporate BondsNSCCRegular WayU PSX30Phillips 66 2.15% SNR NTS 12/15/2030718546AW42.1512/15/20301000PSX30Corporate BondsNSCCRegular WayU PSX34Phillips 66 4.65% 11/15/34718546AK04.6511/15/20341000PSX34Corporate BondsNSCCRegular WayU PSX42Phillips 66 5.875% 05/01/42718546AH75.87505/01/20421000PSX42Corporate BondsNSCCRegular WayU PSX44Phillips 66 4.875% 11/15/44718546AL84.87511/15/20441000PSX44Corporate BondsNSCCRegular WayU PSX52Phillips 66 3.30% SNR NTS 03/15/2052718546BA13.303/15/20521000PSX52Corporate BondsNSCCRegular WayU PUK/30Prudential plc 3.125% SNR NTS 04/14/2030744330AA93.12504/14/20301000PUK/30Corporate BondsNSCCRegular WayN PUK/32Prudential plc 3.625% Notes 03/24/2032744330AB73.62503/24/20321000PUK/32Corporate BondsNSCCRegular WayN PVH29PVH Corp. 4.125% Senior Notes due 07/16/2029693656AD24.12507/16/20291000PVH29Corporate BondsNo ClearingEurosN PVH30PVH Corp. 5.50% SNR NTS 06/13/2030693656AE05.506/13/20301000PVH30Corporate BondsNSCCRegular WayU PWR27Quanta Services, Inc. 4.75% SNR NTS 08/09/202774762EAK84.7508/09/20271000PWR27Corporate BondsNSCCRegular WayU PWR28Quanta Services, Inc. 4.30% SNR NTS 08/09/202874762EAM44.308/09/20281000PWR28Corporate BondsNSCCRegular WayU PWR30Quanta Services, Inc. 2.90% SNR NTS 10/01/203074762EAF92.910/01/20301000PWR30Corporate BondsNSCCRegular WayU PWR31Quanta Services, Inc. 4.50% SNR NTS 01/15/203174762EAN24.501/15/20311000PWR31Corporate BondsNSCCRegular WayU PWR32Quanta Services, Inc. 2.35% SNR NTS 01/15/203274762EAH52.3501/15/20321000PWR32Corporate BondsNSCCRegular WayU PWR34Quanta Services, Inc. 5.25% SNR NTS 08/09/203474762EAL65.2508/09/20341000PWR34Corporate BondsNSCCRegular WayU PWR35Quanta Services, Inc. 5.10% SNR NTS 08/09/203574762EAP75.108/09/20351000PWR35Corporate BondsNSCCRegular WayU PWR41Quanta Services, Inc. 3.05% SNR NTS 10/01/204174762EAJ13.0510/01/20411000PWR41Corporate BondsNSCCRegular WayU R26Ryder System, Inc. 2.90% SNR MTN 12/01/202678355HKP32.912/01/20261000R26Corporate BondsNSCCRegular WayU R26ARyder System, Inc. 1.75% SNR NTS 09/01/202678355HKS71.7509/01/20261000R26ACorporate BondsNSCCRegular WayU R27Ryder System, Inc. 2.85% NTS 03/01/202778355HKT52.8503/01/20271000R27Corporate BondsNSCCRegular WayU R27ARyder System, Inc. 4.30% SNR NTS 06/15/202778355HKU24.306/15/20271000R27ACorporate BondsNSCCRegular WayU R27BRyder System, Inc. 5.30% SNR NTS 03/15/202778355HLA55.303/15/20271000R27BCorporate BondsNSCCRegular WayU R28Ryder System, Inc. 5.65% UNSUB NTS 03/01/202878355HKV05.6503/01/20281000R28Corporate BondsNSCCRegular WayU R28ARyder System, Inc. 5.25% SNR NTS 06/01/202878355HKW85.2506/01/20281000R28ACorporate BondsNSCCRegular WayU R28BRyder System, Inc. 6.30% SNR NTS 12/01/202878355HKX66.312/01/20281000R28BCorporate BondsNSCCRegular WayU R29Ryder System, Inc. 5.375% SNR NTS 03/15/202978355HKZ15.37503/15/20291000R29Corporate BondsNSCCRegular WayU R29ARyder System, Inc. 5.50% SNR NTS 06/01/202978355HLB35.506/01/20291000R29ACorporate BondsNSCCRegular WayU R29BRyder System, Inc. 4.95% SNR NTS 09/01/202978355HLC14.9509/01/20291000R29BCorporate BondsNSCCRegular WayU R29CRyder System, Inc. 4.90% SNR NTS 12/01/202978355HLD94.912/01/20291000R29CCorporate BondsNSCCRegular WayU R30Ryder System, Inc. 5.00% SNR NTS 03/15/203078355HLE7503/15/20301000R30Corporate BondsNSCCRegular WayU R30ARyder System, Inc. 4.85% UNSUB NTS 06/15/203078355HLF44.8506/15/20301000R30ACorporate BondsNSCCRegular WayU R30BRyder System, Inc. 4.30% SNR NTS 12/01/203078355HLG24.312/01/20301000R30BCorporate BondsNSCCRegular WayU R33Ryder System, Inc. 6.60% SNR NTS 12/01/203378355HKY46.612/01/20331000R33Corporate BondsNSCCRegular WayU RC27Ready Capital Corp. 7.375% SNR NTS 07/31/202775574UAD37.37507/31/20271000RC27Corporate BondsNSCCRegular WayU RC28Ready Capital Corp. 5.50% SNR NTS 12/30/202875574UAB75.512/30/20281000RC28Corporate BondsNSCCRegular WayU RCI29Rogers Communications Inc. 5.0% SNR NTS 02/15/2029775109DE8502/15/20291000RCI29Corporate BondsNSCCRegular WayU RCI32Rogers Communications Inc. 8.75% SNR SEC NTS 05/01/203277509NAF08.7505/01/20321000RCI32Corporate BondsNSCCRegular WayU RCI34Rogers Communications Inc. 5.30% SNR NTS 02/15/2034775109DF55.302/15/20341000RCI34Corporate BondsNSCCRegular WayU RCI38Rogers Communications Inc. 7.5% GTD NTS 08/15/2038775109AL57.508/15/20381000RCI38Corporate BondsNSCCRegular WayU RCI43Rogers Communications Inc.. 4.50% 03/15/2043775109AX94.503/15/20431000RCI43Corporate BondsNSCCRegular WayU RCI43ARogers Communications Inc.. 5.45% 10/01/2043775109AZ45.4510/01/20431000RCI43ACorporate BondsNSCCRegular WayU RCI44Rogers Communications Inc. 5% 03/15/20244775109BB6503/15/20441000RCI44Corporate BondsNSCCRegular WayU RCI48Rogers Communications Inc. 4.30% 02/15/2048775109BG54.302/15/20481000RCI48Corporate BondsNSCCRegular WayU RCI49Rogers Communications Inc. 4.35% SNR NTS 05/01/2049775109BN04.3505/01/20491000RCI49Corporate BondsNSCCRegular WayU RCI49ARogers Communications Inc. 3.70% SNR NTS 11/15/2049775109BP53.711/15/20491000RCI49ACorporate BondsNSCCRegular WayU RCL/36Royal Caribbean Cruises Ltd. 5.375% SNR NTS 01/15/203678017TAB95.37501/15/20361000RCL/36Corporate BondsNSCCRegular WayU RCL27Royal Caribbean Cruises 7.5% SR NTS 10/15/27780153AG77.510/15/20271000RCL27Corporate BondsNSCCRegular WayU RCL28Royal Caribbean Cruises Ltd. 3.7 03/15/2028780153AW23.703/15/20281000RCL28Corporate BondsNSCCRegular WayU RDN27Radian Group Inc. 4.875% SNR NTS 03/15/2027750236AW14.87503/15/20271000RDN27Corporate BondsNSCCRegular WayU RDN29Radian Group Inc. 6.20% SNR NTS 05/15/2029750236AY76.205/15/20291000RDN29Corporate BondsNSCCRegular WayU RELX/29Relx Capital Inc. 4.00% SNR NTS 03/18/202974949LAC6403/18/20291000RELX/29Corporate BondsNSCCRegular WayN RELX/30Relx Capital Inc. 3.00% SNR NTS 05/22/203074949LAD4305/22/20301000RELX/30Corporate BondsNSCCRegular WayN RELX/30ARelx Capital Inc. 4.75% SNR NTS 03/27/203074949LAF94.7503/27/20301000RELX/30ACorporate BondsNSCCRegular WayN RELX/32Relx Capital Inc. 4.75% NTS 05/20/203274949LAE24.7505/20/20321000RELX/32Corporate BondsNSCCRegular WayN RELX/35Relx Capital Inc. 5.25% SNR NTS 03/27/203574949LAG75.2503/27/20351000RELX/35Corporate BondsNSCCRegular WayN RELX/97Harcourt General Inc 7.3 08/01/209741163GAG67.308/01/20971000RELX/97Corporate BondsNSCCRegular WayU REXR28Rexford Industrial Realty L P 5.00% SNR NTS 06/15/202876169XAC8506/15/20281000REXR28Corporate BondsNSCCRegular WayU REXR30Rexford Industrial Realty L P 2.125% SNR NTS 12/01/203076169XAA22.12512/01/20301000REXR30Corporate BondsNSCCRegular WayU RF/37Regions Bank 6.45% NTS 06/26/203775913MAA76.4506/26/20371000RF/37Corporate BondsNSCCRegular WayU RF28Regions Financial Corporation 1.80% SNR NTS 08/12/20287591EPAT71.808/12/20281000RF28Corporate BondsNSCCRegular WayU RF37ARegions Financial Corporation 7.375% SR NTS 12/10/20377591EPAE07.37512/10/20371000RF37ACorporate BondsNSCCRegular WayU RFC26ARESOL FND SER A 2030 BONDS INT COMP 01/15/2676116EGH7001/15/20261000RFC26AInterest Component of Strip BondNSCCNext DayFN RFC26BRESOL FND SER B 2030 BONDS INT COMP 04/15/2676116EHF0004/15/20261000RFC26BInterest Component of Strip BondNSCCNext DayFN RFC26CRESOL FND SER A 2030 BONDS INT COMP 07/15/2676116EGJ3007/15/20261000RFC26CInterest Component of Strip BondNSCCNext DayFN RFC26DRESOL FND SER B 2030 BONDS INT COMP 10/15/2676116EHG8010/15/20261000RFC26DInterest Component of Strip BondNSCCNext DayFN RFC27ARESOL FND SER A 2030 BONDS INT COMP 01/15/2776116EGK0001/15/20271000RFC27AInterest Component of Strip BondNSCCNext DayFN RFC27BRESOL FND SER B 2030 BONDS INT COMP 04/15/2776116EHH6004/15/20271000RFC27BInterest Component of Strip BondNSCCNext DayFN RFC27CRESOL FND SER A 2030 BONDS INT COMP 07/15/2776116EGL8007/15/20271000RFC27CInterest Component of Strip BondNSCCNext DayFN RFC27DRESOL FND SER B 2030 BONDS INT COMP 10/15/2776116EHJ2010/15/20271000RFC27DInterest Component of Strip BondNSCCNext DayFN RFC28ARESOL FND SER A 2030 BONDS INT COMP 01/15/2876116EGM6001/15/20281000RFC28AInterest Component of Strip BondNSCCNext DayFN RFC28BRESOL FND SER B 2030 BONDS INT COMP 04/15/2876116EHK9004/15/20281000RFC28BInterest Component of Strip BondNSCCNext DayFN RFC28CRESOL FND SER A 2030 BONDS INT COMP 07/15/2876116EGN4007/15/20281000RFC28CInterest Component of Strip BondNSCCNext DayFN RFC28DRESOL FND SER B 2030 BONDS INT COMP 10/15/2876116EHL7010/15/20281000RFC28DInterest Component of Strip BondNSCCNext DayFN RFC29ARESOL FND SER A 2030 BONDS INT COMP 01/15/2976116EGP9001/15/20291000RFC29AInterest Component of Strip BondNSCCNext DayFN RFC29BRESOL FND SER B 2030 BONDS INT COMP 04/15/2976116EHM5004/15/20291000RFC29BInterest Component of Strip BondNSCCNext DayFN RFC29CRESOL FND SER A 2030 BONDS INT COMP 07/15/2976116EGQ7007/15/20291000RFC29CInterest Component of Strip BondNSCCNext DayFN RFC29DRESOL FND SER B 2030 BONDS INT COMP 10/15/2976116EHN3010/15/20291000RFC29DInterest Component of Strip BondNSCCNext DayFN RFC30RESOL FND 8.875% SER B BONDS 04/15/2030761157AC08.87504/15/20301000RFC30Federal Agency BondNo ClearingNext DayN RFC30ARESOL FND SER A 2030 BONDS INT COMP 01/15/3076116EGR5001/15/20301000RFC30AInterest Component of Strip BondNSCCNext DayFN RFC30BRESOL FND SER A 2030 BONDS PRIN COMP 01/15/3076116FAB3001/15/20301000RFC30BPrincipal Component of Strip BondNSCCNext DayFN RFC30CRESOL FND SER B 2030 BONDS INT COMP 04/15/3076116EHP8004/15/20301000RFC30CInterest Component of Strip BondNSCCNext DayFN RFC30DRESOL FND SER B 2030 BONDS PRIN COMP 04/15/3076116FAC1004/15/20301000RFC30DPrincipal Component of Strip BondNSCCNext DayFN RFC30JRESOL FND 8.625% SER A BONDS 01/15/2030761157AB28.62501/15/20301000RFC30JFederal Agency BondNo ClearingNext DayN RGA26Reinsurance Group of America, Incorporated 3.95% 09/15/2026759351AM13.9509/15/20261000RGA26Corporate BondsNSCCRegular WayU RGA29Reinsurance Group of America, Incorporated 3.90% SNR NTS 05/15/2029759351AN93.905/15/20291000RGA29Corporate BondsNSCCRegular WayU RGA30Reinsurance Group of America, Incorporated 3.15% SNR NTS 06/15/2030759351AP43.1506/15/20301000RGA30Corporate BondsNSCCRegular WayU RGA33Reinsurance Group of America, Incorporated 6.00% SNR NTS 09/15/2033759351AR0609/15/20331000RGA33Corporate BondsNSCCRegular WayU RGA34Reinsurance Group of America, Incorporated 5.75% SNR NTS 09/15/2034759351AS85.7509/15/20341000RGA34Corporate BondsNSCCRegular WayU RIG/28Global Marine Inc. 7.00% SNR NTS 06/01/2028379352AL1706/01/20281000RIG/28Corporate BondsNSCCRegular WayU RIG27TransOcean Inc 7.45% 04/15/2027893817AA47.4504/15/20271000RIG27Corporate BondsNSCCRegular WayU RIG27ATransOcean Inc 8.00% 04/15/2027893817AB2804/15/20271000RIG27ACorporate BondsNSCCRegular WayU RIG31TransOcean Inc 7.50% 4/15/2031893830AF67.504/15/20311000RIG31Corporate BondsNSCCRegular WayU RIG38TransOcean Inc 6.80% SNR NTS 03/15/2038893830AT66.803/15/20381000RIG38Corporate BondsNSCCRegular WayU RIG41TransOcean Inc. 9.10% 12/15/2041893830AZ29.112/15/20411000RIG41Corporate BondsNSCCRegular WayU RIO/27Rio Tinto Finance (USA) plc 4.375% SNR NTS 03/12/202776720AAQ94.37503/12/20271000RIO/27Corporate BondsNSCCRegular WayN RIO/28Alcan Aluminum Ltd 7.250% DEB 11/01/28013716AN57.2511/01/20281000RIO/28Corporate BondsNSCCRegular WayU RIO/28ARio Tinto Finance USA 7.125% GTD NTS 7/15/28767201AD87.12507/15/20281000RIO/28ACorporate BondsNSCCRegular WayN RIO/28BRio Tinto Finance (USA) plc 4.50% SNR NTS 03/14/202876720AAR74.503/14/20281000RIO/28BCorporate BondsNSCCRegular WayN RIO/28CRio Tinto Finance (USA) plc Floating Rate Notes due 03/14/202876720AAY2003/14/20281000RIO/28CCorporate BondsNo ClearingRegular WayN RIO/30Rio Tinto Finance (USA) plc 4.875% SNR NTS 03/14/203076720AAS54.87503/14/20301000RIO/30Corporate BondsNSCCRegular WayN RIO/31Alcan Aluminum Ltd 7.250% DEB 03/15/31013716AQ87.2503/15/20311000RIO/31Corporate BondsNSCCRegular WayU RIO/32Rio Tinto Finance (USA) plc 5.00% SNR NTS 03/14/203276720AAT3503/14/20321000RIO/32Corporate BondsNSCCRegular WayN RIO/33Alcan Aluminum Ltd 6.125% NTS 12/15/33013716AU96.12512/15/20331000RIO/33Corporate BondsNSCCRegular WayU RIO/33ARio Tinto Finance (USA) plc 5.00% UNSUB NTS 03/09/203376720AAN6503/09/20331000RIO/33ACorporate BondsNSCCRegular WayN RIO/35Alcan Inc. 5.75% SNR NTS 06/01/2035013716AW55.7506/01/20351000RIO/35Corporate BondsNSCCRegular WayU RIO/35ARio Tinto Finance (USA) plc 5.25% SNR NTS 03/14/203576720AAU05.2503/14/20351000RIO/35ACorporate BondsNSCCRegular WayN RIO/40Rio Tinto Finance (USA) plc 5.20% NTS 11/02/2040767201AL05.211/02/20401000RIO/40Corporate BondsNSCCRegular WayN RIO/42Rio Tinto Finance (USA) plc 4.750% 03/22/4276720AAD84.7503/22/20421000RIO/42Corporate BondsNSCCRegular WayN RIO/42ARio Tinto Finance (USA) plc 4.125% 08/21/204276720AAG14.12508/21/20421000RIO/42ACorporate BondsNSCCRegular WayN RIO/51Rio Tinto Finance (USA) plc 2.75% SNR NTS 11/02/2051767201AT32.7511/02/20511000RIO/51Corporate BondsNSCCRegular WayN RIO/53Rio Tinto Finance (USA) plc 5.125% SNR NTS 03/09/205376720AAP15.12503/09/20531000RIO/53Corporate BondsNSCCRegular WayN RIO/55Rio Tinto Finance (USA) plc 5.75% SNR NTS 03/14/205576720AAV85.7503/14/20551000RIO/55Corporate BondsNSCCRegular WayN RIO/65Rio Tinto Finance (USA) plc 5.875% SNR NTS 03/14/206576720AAW65.87503/14/20651000RIO/65Corporate BondsNSCCRegular WayU RJF30Raymond James Financial Inc. 4.65% SNR NTS 04/01/2030754730AG44.6504/01/20301000RJF30Corporate BondsNSCCRegular WayU RJF35Raymond James Financial Inc. 4.90% SNR NTS 09/11/2035754730AJ84.909/11/20351000RJF35Corporate BondsNSCCRegular WayU RJF46Raymond James Financial Inc 4.95 07/15/2046754730AF64.9507/15/20461000RJF46Corporate BondsNSCCRegular WayU RJF51Raymond James Financial Inc. 3.75% SNR NTS 04/01/2051754730AH23.7504/01/20511000RJF51Corporate BondsNSCCRegular WayU RJF55Raymond James Financial Inc. 5.65% SNR NTS 09/11/2055754730AK55.6509/11/20551000RJF55Corporate BondsNSCCRegular WayU RL30Ralph Lauren Corporation 2.95% SNR NTS 06/15/2030731572AB92.9506/15/20301000RL30Corporate BondsNSCCRegular WayU RL32Ralph Lauren Corporation 5.00% SNR NTS 06/15/2032751212AD3506/15/20321000RL32Corporate BondsNSCCRegular WayU RNR29Renaissancere Holdings Ltd. 3.60% SNR NTS 04/15/202975968NAD33.604/15/20291000RNR29Corporate BondsNSCCRegular WayU RNR33Renaissancere Holdings Ltd. 5.75% SNR NTS 06/05/203375968NAE15.7506/05/20331000RNR33Corporate BondsNSCCRegular WayU RNR35Renaissancere Holdings Ltd. 5.80% SNR NTS 04/01/203575968NAG65.804/01/20351000RNR35Corporate BondsNSCCRegular WayU ROK/28Rockwell International Corp. 6.70% DEB 01/15/2028773903AB56.701/15/20281000ROK/28Corporate BondsNSCCRegular WayU ROK29Rockwell Automation, Inc. 3.50% SNR NTS 03/01/2029773903AH23.503/01/20291000ROK29Corporate BondsNSCCRegular WayU ROK31Rockwell Automation, Inc. 1.75% SNR NTS 08/15/2031773903AL31.7508/15/20311000ROK31Corporate BondsNSCCRegular WayU ROK37Rockwell Automation 6.25% DEBS 12/1/37773903AE96.2512/01/20371000ROK37Corporate BondsNSCCRegular WayU ROK49Rockwell Automation, Inc. 4.20% SNR NTS 03/01/2049773903AJ84.203/01/20491000ROK49Corporate BondsNSCCRegular WayU ROK61Rockwell Automation, Inc. 2.80% SNR NTS 08/15/2061773903AM12.808/15/20611000ROK61Corporate BondsNSCCRegular WayU ROK98Rockwell Automation, Inc. 5.20% DEB 01/15/2098773903AC35.201/15/20981000ROK98Corporate BondsNSCCRegular WayU ROP28Roper Technologies Inc 4.25% SNR NTS 09/15/2028776696AK24.2509/15/20281000ROP28Corporate BondsNSCCRegular WayU ROP30Roper Technologies Inc 4.45% SNR NTS 09/15/2030776696AL04.4509/15/20301000ROP30Corporate BondsNSCCRegular WayU ROP35Roper Technologies Inc 5.10% SNR NTS 09/15/2035776696AM85.109/15/20351000ROP35Corporate BondsNSCCRegular WayU RPM27RPM International Inc. 3.75 03/15/2027749685AV53.7503/15/20271000RPM27Corporate BondsNSCCRegular WayU RPM29RPM International Inc. 4.55% SNR NTS 03/01/2029749685AX14.5503/01/20291000RPM29Corporate BondsNSCCRegular WayU RPM32RPM International Inc. 2.95% SNR NTS 01/15/2032749685AY92.9501/15/20321000RPM32Corporate BondsNSCCRegular WayU RPM45RPM International Inc 5.25 06/01/2045749685AU75.2506/01/20451000RPM45Corporate BondsNSCCRegular WayU RPM48RPM International Inc. 4.25 01/15/2048749685AW34.2501/15/20481000RPM48Corporate BondsNSCCRegular WayU RRX26Regal Rexnord Corporation 6.05% SNR NTS 02/15/2026758750AL76.0502/15/20261000RRX26Corporate BondsNSCCRegular WayU RRX28Regal Rexnord Corporation 6.05% SNR NTS 04/15/2028758750AM56.0504/15/20281000RRX28Corporate BondsNSCCRegular WayU RRX30Regal Rexnord Corporation 6.30% SNR NTS 02/15/2030758750AN36.302/15/20301000RRX30Corporate BondsNSCCRegular WayU RRX33Regal Rexnord Corporation 6.40% SNR NTS 04/15/2033758750AP86.404/15/20331000RRX33Corporate BondsNSCCRegular WayU RS30Reliance Steel & Aluminum Co. 2.15% SNR NT 08/15/2030759509AG72.1508/15/20301000RS30Corporate BondsNSCCRegular WayU RS36Reliance Steel & Aluminum Co. 6.85% SNR NTS 11/15/2036759509AB86.8511/15/20361000RS36Corporate BondsNSCCRegular WayU RSG/35Browning-Ferris Industries, Inc. 7.40% DEBS 09/15/2035115885AK17.409/15/20351000RSG/35Corporate BondsNSCCRegular WayU RSG26Republic Services Inc. 2.90% 07/01/2026760759AR12.907/01/20261000RSG26Corporate BondsNSCCRegular WayU RSG27Republic Services, Inc. 3.375 11/15/2027760759AS93.37511/15/20271000RSG27Corporate BondsNSCCRegular WayU RSG28Republic Services, Inc. 3.95 05/15/2028760759AT73.9505/15/20281000RSG28Corporate BondsNSCCRegular WayU RSG29Republic Services, Inc. 4.875% SNR NTS 04/01/2029760759BB54.87504/01/20291000RSG29Corporate BondsNSCCRegular WayU RSG29ARepublic Services, Inc. 5.00% SNR NTS 11/15/2029760759BJ8511/15/20291000RSG29ACorporate BondsNSCCRegular WayU RSG30Republic Services, Inc. 2.30% SNR NTS 03/01/2030760759AV22.303/01/20301000RSG30Corporate BondsNSCCRegular WayU RSG30ARepublic Services, Inc. 4.75% SNR NTS 07/15/2030760759BL34.7507/15/20301000RSG30ACorporate BondsNSCCRegular WayU RSG31Republic Services, Inc. 1.45% SNR NTS 02/15/2031760759AX81.4502/15/20311000RSG31Corporate BondsNSCCRegular WayU RSG32Republic Services, Inc. 1.75% SNR NTS 02/15/2032760759AZ31.7502/15/20321000RSG32Corporate BondsNSCCRegular WayU RSG33Republic Services, Inc. 2.375% UNSUB NTS 03/15/2033760759BA72.37503/15/20331000RSG33Corporate BondsNSCCRegular WayU RSG33ARepublic Services, Inc. 5.00% UNSUB NTS 12/15/2033760759BH2512/15/20331000RSG33ACorporate BondsNSCCRegular WayU RSG34Republic Services, Inc. 5.00% SNR NTS 04/01/2034760759BC3504/01/20341000RSG34Corporate BondsNSCCRegular WayU RSG34ARepublic Services, Inc. 5.20% SNR NTS 11/15/2034760759BK55.211/15/20341000RSG34ACorporate BondsNSCCRegular WayU RSG35Republic Services, Inc. 6.086% NTS 03/15/2035760759AF76.08603/15/20351000RSG35Corporate BondsNSCCRegular WayU RSG35ARepublic Services, Inc. 5.15% SNR NTS 03/15/2035760759BM15.1503/15/20351000RSG35ACorporate BondsNSCCRegular WayU RSG40Republic Services, Inc. 6.20% NTS 03/01/2040760759AK66.203/01/20401000RSG40Corporate BondsNSCCRegular WayU RSG41Republic Services Inc. 5.70% 05/15/41760759AN05.705/15/20411000RSG41Corporate BondsNSCCRegular WayU RSG50Republic Services, Inc. 3.05% SNR NTS 03/01/2050760759AW03.0503/01/20501000RSG50Corporate BondsNSCCRegular WayU RTX/26Goodrich Corporation 7.50% MTN 04/01/202638238QAJ57.504/01/20261000RTX/26Corporate BondsNSCCRegular WayU RTX/26AUnited Technologies Corporation 2.65 11/01/2026913017CH02.6511/01/20261000RTX/26ACorporate BondsNSCCRegular WayU RTX/27Goodrich Corporation 7.10% MTN 11/15/202738238QAL07.111/15/20271000RTX/27Corporate BondsNSCCRegular WayU RTX/27ARockwell Collins Incorporated 3.50% 03/15/2027774341AK73.503/15/20271000RTX/27ACorporate BondsNSCCRegular WayU RTX/27BRaytheon Company 7.200% DEB 08/15/2027755111AF87.208/15/20271000RTX/27BCorporate BondsNSCCRegular WayU RTX/27CUnited Technologies Corporation 3.125 05/04/2027913017CR83.12505/04/20271000RTX/27CCorporate BondsNSCCRegular WayU RTX/28Raytheon Co 7.000% DEB 11/01/2028755111AP6711/01/20281000RTX/28Corporate BondsNSCCRegular WayU RTX/28AUnited Technologies Corporation 4.125% 11/16/2028913017CY34.12511/16/20281000RTX/28ACorporate BondsNSCCRegular WayU RTX/28BUnited Technologies Corporation 6.70% NTS 08/01/2028913017AT66.708/01/20281000RTX/28BCorporate BondsNSCCRegular WayU RTX/29United Technologies Corporation 7.50% NTS 09/15/2029913017BA67.509/15/20291000RTX/29Corporate BondsNSCCRegular WayU RTX/35United Technologies Corporation 5.400% NTS 05/01/2035913017BJ75.405/01/20351000RTX/35Corporate BondsNSCCRegular WayU RTX/36Goodrich Corporation 6.80% NTS 07/01/2036382388AU06.807/01/20361000RTX/36Corporate BondsNSCCRegular WayU RTX/36AUnited Technologies Corporation 6.05% NTS 06/01/2036913017BK46.0506/01/20361000RTX/36ACorporate BondsNSCCRegular WayU RTX/38Goodrich Corporation 7.00% NTS 04/15/2038382388AL0704/15/20381000RTX/38Corporate BondsNSCCRegular WayU RTX/38AUnited Technologies Corporation 4.45% 11/16/2038913017CW74.4511/16/20381000RTX/38ACorporate BondsNSCCRegular WayU RTX/38BUnited Technologies Corporation 6.125% NTS 07/15/2038913017BP36.12507/15/20381000RTX/38BCorporate BondsNSCCRegular WayU RTX/40Raytheon Company 4.875% SNR NTS 10/15/2040755111BU44.87510/15/20401000RTX/40Corporate BondsNSCCRegular WayU RTX/40AUnited Technologies Corporation 5.70% SNR NTS 04/15/2040913017BS75.704/15/20401000RTX/40ACorporate BondsNSCCRegular WayU RTX/41Raytheon Company 4.70% SNR NTS 12/15/2041755111BW04.712/15/20411000RTX/41Corporate BondsNSCCRegular WayU RTX/42United Technologies Corporation 4.50% 06/01/2042913017BT54.506/01/20421000RTX/42Corporate BondsNSCCRegular WayU RTX/43Rockwell Collins Incorporated 4.80% 12/15/2043774341AF84.812/15/20431000RTX/43Corporate BondsNSCCRegular WayU RTX/44Raytheon Co 4.20% 12/15/2044755111BZ34.212/15/20441000RTX/44Corporate BondsNSCCRegular WayU RTX/45United Technologies Corp. 4.15% 05/15/2045913017CA54.1505/15/20451000RTX/45Corporate BondsNSCCRegular WayU RTX/46Goodrich Corporation 7.375% MTN 12/10/204638238QAK27.37512/10/20461000RTX/46Corporate BondsNSCCRegular WayU RTX/46AUnited Technologies Corporation 3.75 11/01/2046913017CJ63.7511/01/20461000RTX/46ACorporate BondsNSCCRegular WayU RTX/47Rockwell Collins Incorporated 4.35% 04/15/2047774341AL54.3504/15/20471000RTX/47Corporate BondsNSCCRegular WayU RTX/47AUnited Technologies Corporation 4.05 05/04/2047913017CP24.0505/04/20471000RTX/47ACorporate BondsNSCCRegular WayU RTX/48United Technologies Corporation 4.625% 11/16/2048913017CX54.62511/16/20481000RTX/48Corporate BondsNSCCRegular WayU RTX26RTX Corporation 5.00% SNR NTS 02/27/202675513ECQ2502/27/20261000RTX26Corporate BondsNSCCRegular WayU RTX26ARTX Corp. 5.75% SNR NTS 11/08/202675513ECT65.7511/08/20261000RTX26ACorporate BondsNSCCRegular WayU RTX29RTX Corp. 5.75% SNR NTS 01/15/202975513ECU35.7501/15/20291000RTX29Corporate BondsNSCCRegular WayU RTX30RTX Corporation 2.150% 05/18/203075513EAB72.1505/18/20301000RTX30Corporate BondsNo ClearingEurosN RTX30ARTX Corporation 2.25% SNR NTS 07/01/203075513EAD32.2507/01/20301000RTX30ACorporate BondsNSCCRegular WayU RTX31RTX Corp. 6.00% SNR NTS 03/15/203175513ECV1603/15/20311000RTX31Corporate BondsNSCCRegular WayU RTX32RTX Corporation 2.375% SNR NTS 03/15/203275513ECN92.37503/15/20321000RTX32Corporate BondsNSCCRegular WayU RTX33RTX Corporation 5.15% SNR NTS 02/27/203375513ECR05.1502/27/20331000RTX33Corporate BondsNSCCRegular WayU RTX34RTX Corp. 6.10% SNR NTS 03/15/203475513ECW96.103/15/20341000RTX34Corporate BondsNSCCRegular WayU RTX50RTX Corporation 3.125% SNR NTS 07/01/205075513EAC53.12507/01/20501000RTX50Corporate BondsNSCCRegular WayU RTX52RTX Corporation 3.03% SNR NTS 03/15/205275513ECP43.0303/15/20521000RTX52Corporate BondsNSCCRegular WayU RTX53RTX Corporation 5.375% SNR NTS 02/27/205375513ECS85.37502/27/20531000RTX53Corporate BondsNSCCRegular WayU RTX54RTX Corp. 6.40% SNR NTS 03/15/205475513ECX76.403/15/20541000RTX54Corporate BondsNSCCRegular WayU RVTY26Revvity Inc. 1.875% Notes due 07/19/2026U7135MAB71.87507/19/20261000RVTY26Corporate BondsNo ClearingEurosN RVTY28Revvity Inc. 1.90% SNR NTS 09/15/2028714046AM11.909/15/20281000RVTY28Corporate BondsNSCCRegular WayU RVTY29Revvity Inc. 3.30% SNR NTS 09/15/2029714046AG43.309/15/20291000RVTY29Corporate BondsNSCCRegular WayU RVTY31Revvity Inc. 2.55% SNR NTS 03/15/2031714046AH22.5503/15/20311000RVTY31Corporate BondsNSCCRegular WayU RVTY31ARevvity Inc. 2.25% SNR NTS 09/15/2031714046AN92.2509/15/20311000RVTY31ACorporate BondsNSCCRegular WayU RVTY51Revvity Inc. 3.625% SNR NTS 03/15/2051714046AJ83.62503/15/20511000RVTY51Corporate BondsNSCCRegular WayU RY26ARoyal Bank of Canada 4.875% SNR NTS 01/12/202678016FZT44.87501/12/20261000RY26ACorporate BondsNo ClearingRegular WayU RY27Royal Bank of Canada 3.80% SNR NTS 10/07/202778014RSH43.810/07/20271000RY27Corporate BondsNo ClearingRegular WayU RY28Royal Bank of Canada 3.25 01/31/202878008SWA03.2501/31/20281000RY28Corporate BondsNo ClearingRegular WayU RY28ARoyal Bank of Canada 4.90% SNR NTS 01/12/202878016FZW74.901/12/20281000RY28ACorporate BondsNo ClearingRegular WayU RY33Royal Bank of Canada 3.75 02/15/203378008SWJ13.7502/15/20331000RY33Corporate BondsNo ClearingRegular WayU RY33ARoyal Bank of Canada 5.00% SNR NTS 02/01/203378016FZX5502/01/20331000RY33ACorporate BondsNo ClearingRegular WayU RY42Royal Bank of Canada 4.05 09/19/204278008SEZ54.0509/19/20421000RY42Corporate BondsNo ClearingRegular WayU RYN31Rayonier L P 2.75% SNR NTS 05/17/203175508XAA42.7505/17/20311000RYN31Corporate BondsNSCCRegular WayU SAFE/31Safehold GL Holdings LLC 2.80% SNR NTS 06/15/203178646UAA72.806/15/20311000SAFE/31Corporate BondsNSCCRegular WayU SAFE/34Safehold GL Holdings LLC 6.10% SNR NTS 04/01/2034785931AA46.104/01/20341000SAFE/34Corporate BondsNSCCRegular WayU SAFE/35Safehold GL Holdings LLC 5.65% SNR NTS 01/15/2035785931AB25.6501/15/20351000SAFE/35Corporate BondsNSCCRegular WayU SAN/27Santander Holdings USA, Inc.. 4.40% 07/13/202780282KAP14.407/13/20271000SAN/27Corporate BondsNSCCRegular WayU SAN/27ASantander UK Group Holdings plc 1.673% Fixed to Float SNR NTS 06/14/202780281LAQ81.67306/14/20271000SAN/27ACorporate BondsNo ClearingRegular WayN SAN/28Santander UK Group Holdings plc 3.823% Fixed Rate/ Floating Rate Notes due 11/03/202880281LAG03.82311/03/20281000SAN/28Corporate BondsNo ClearingRegular WayN SAN/28ASantander UK Group Holdings plc 2.469% Fixed to Floating Rate Notes 01/11/202880281LAR62.46901/11/20281000SAN/28ACorporate BondsNo ClearingRegular WayN SAN/29Abbey National Plc 7.95% DEB 10/26/2029002920AC07.9510/26/20291000SAN/29Corporate BondsNSCCRegular WayU SAN/29BSantander UK Group Holdings plc 6.534% Fixed to Float SNR NTS 01/10/202980281LAT26.53401/10/20291000SAN/29BCorporate BondsNSCCRegular WayN SAN/29CSantander UK Group Holdings plc 4.320% Fixed Rate/Floating Rate Notes due 09/22/202980281LAX34.3209/22/20291000SAN/29CCorporate BondsNo ClearingRegular WayN SAN/29DSantander UK Group Holdings plc Floating Rate Notes due 09/22/202980281LAW5009/22/20291000SAN/29DCorporate BondsNo ClearingRegular WayN SAN/30Santander UK Group Holdings plc 4.858% Fixed Rate to Floating Rate Notes due 09/11/203080281LAU94.85809/11/20301000SAN/30Corporate BondsNo ClearingRegular WayN SAN/32Santander UK Group Holdings plc 2.896% Fixed to Float SNR NTS 03/15/203280281LAP02.89603/15/20321000SAN/32Corporate BondsNSCCRegular WayN SAN/36Santander UK Group Holdings plc 5.136% Fixed Rate/Floating Rate Notes due 09/22/203680281LAY15.13609/22/20361000SAN/36Corporate BondsNo ClearingRegular WayN SAN26Banco Santander S.A. Series 106 1.849% SNR NTS 03/25/202605964HAL91.84903/25/20261000SAN26Corporate BondsNSCCRegular WayN SAN27Banco Santander, S.A. 4.25% 04/11/2027 Face Value 200,00005964HAB14.2504/11/2027200000SAN27Corporate BondsNSCCRegular WayN SAN27ABanco Santander S.A.Series 114 1.722% SNR Non Preferred Fixed-to-Fixed 09/14/202705964HAN51.72209/14/20271000SAN27ACorporate BondsNo ClearingRegular WayN SAN27BBanco Santander S.A. Series 162 5.294 SNR Non-PREF NTS 08/18/202705964HAS45.29408/18/20271000SAN27BCorporate BondsNSCCRegular WayN SAN27CBanco Santander S.A. Series SP-201 6.527% Senior Preferred Callable Fixed to- Fixed Rate Notes due 11/07/202705964HAX36.52711/07/20271000SAN27CCorporate BondsNo ClearingRegular WayN SAN28Banco Santander, S.A. 3.80% Notes 2/23/2028 Face Value 200,00005964HAF23.802/23/2028200000SAN28Corporate BondsNSCCRegular WayN SAN28ABanco Santander S.A. 4.379% SR NTS 04/12/2028 Face Value 200,00005964HAJ44.37904/12/2028200000SAN28ACorporate BondsNSCCRegular WayN SAN28BBanco Santander, S.A. 4.175% SNR NON-PREF NTS 03/24/202805964HAQ84.17503/24/20281000SAN28BCorporate BondsNSCCRegular WayN SAN28CBanco Santander S.A.Series SP-179 5.588% SNR PFD Notes due 08/08/202805964HAU95.58808/08/20281000SAN28CCorporate BondsNSCCRegular WayN SAN28DBanco Santander S.A. Series SP-201 6.607% Senior Preferred Fixed Rate Notes due 11/07/202805964HAY16.60711/07/20281000SAN28DCorporate BondsNSCCRegular WayN SAN28EBanco Santander S.A. Series SNP-217 Senior Non Preferred Callable Floating Rate Notes due 03/14/202805964HBC8003/14/20281000SAN28ECorporate BondsNo ClearingRegular WayN SAN28FBanco Santander S.A. Series SNP-218 5.552% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 03/14/202805964HBA25.55203/14/20281000SAN28FCorporate BondsNo ClearingRegular WayN SAN28GBanco Santander S.A. Series SP-229 Senior Preferred Callable Floating Rate Notes due 07/15/202805964HBE4007/15/20281000SAN28GCorporate BondsNo ClearingRegular WayN SAN28HBanco Santander S.A. Series SP-230 5.365% Senior Preferred Callable Fixed-to-Fixed Rate Notes due 07/15/202805964HBF15.36507/15/20281000SAN28HCorporate BondsNo ClearingRegular WayN SAN29Banco Santander, S.A. 3.306% SNR NTS 06/27/202905971KAC33.30606/27/20291000SAN29Corporate BondsNSCCRegular WayN SAN30Banco Santander, S.A. 3.49% SNR NON-PREF NTS 05/28/203005971KAF63.4905/28/20301000SAN30Corporate BondsNSCCRegular WayN SAN30ABanco Santander S.A. 2.749% Tier 2 SUB NTS 12/03/203005971KAG42.74912/03/20301000SAN30ACorporate BondsNSCCRegular WayN SAN30BBanco Santander S.A. Series SNP-219 5.538% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 03/14/203005964HBB05.53803/14/20301000SAN30BCorporate BondsNo ClearingRegular WayN SAN30CBanco Santander S.A. Series SNP-241 5.565% Senior Non-Preferred Fixed Rate Notes due 01/17/203005964HBJ35.56501/17/20301000SAN30CCorporate BondsNSCCRegular WayN SAN30DBanco Santander S.A. Series SNP-254 Senior Non Preferred Floating Rate Notes due 11/06/203005971KAT6011/06/20301000SAN30DCorporate BondsNo ClearingRegular WayN SAN30EBanco Santander S.A. Series SNP-252 4.551% Senior Non Preferred Fixed Rate Notes due 11/06/203005971KAR04.55111/06/20301000SAN30ECorporate BondsNo ClearingRegular WayN SAN31Banco Santander S.A. Series 107. 2.958% SNR NTS 03/25/203105964HAM72.95803/25/20311000SAN31Corporate BondsNSCCRegular WayN SAN31ABanco Santander S.A. Series SP-232 5.439% Senior Preferred Fixed Rate Notes due 07/15/203105964HBG95.43907/15/20311000SAN31ACorporate BondsNSCCRegular WayN SAN31BSantander UK Group Holdings plc 5.694% Fixed Rate/Floating Rate Notes due 04/15/203180281LAV75.69404/15/20311000SAN31BCorporate BondsNo ClearingRegular WayN SAN32Banco Santander S.A Series 125 3.225% Tier 2 SUB Fixed-to-Fixed NTS 11/22/203205971KAL33.22511/22/20321000SAN32Corporate BondsNo ClearingRegular WayN SAN33Banco Santander S.A.Series SUBSAN-189 6.921% Tier 2 Subordinated Fixed Rate Notes due 08/08/203305964HAV76.92108/08/20331000SAN33Corporate BondsNSCCRegular WayN SAN33ABanco Santander S.A. Series SP-201 6.938% Senior Preferred Fixed Rate Notes due 11/07/203305964HAZ86.93811/07/20331000SAN33ACorporate BondsNSCCRegular WayN SAN34Banco Santander S.A. Series SUBSAN-221 6.350% Tier 2 Subordinated Fixed Rate Notes due 03/14/203405964HBD66.3503/14/20341000SAN34Corporate BondsNSCCRegular WayN SAN35Banco Santander S.A. Series SNP-242 6.033% Senior Non-Preferred Fixed Rate Notes due 01/17/203505964HBK06.03301/17/20351000SAN35Corporate BondsNSCCRegular WayN SAN35ABanco Santander S.A. Series SNP-253 5.127% Senior Non Preferred Fixed Rate Notes due 11/06/203505971KAS85.12711/06/20351000SAN35ACorporate BondsNo ClearingRegular WayN SANP1Banco Santander S.A. Series 10 4.750% Contingent (Fixed to Float) Convertible Perpetual Preferred Tier 105971KAH24.7506/09/2121200000SANP1Corporate BondsNo ClearingRegular WayN SANP2Banco Santander S.A. Series 11 4.125% Contingent (Fixed to Float) Convertible Perpetual Preferred Tier 105971KAJ84.12506/09/2121200000SANP2Corporate BondsNo ClearingEurosN SANP3Banco Santander S.A. Series 13 9.625% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities05971KAP49.62511/30/2123200000SANP3Corporate BondsNo ClearingRegular WayN SANP4Banco Santander S.A. Series 14 9.625% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities05971KAQ29.62511/30/2123200000SANP4Corporate BondsNo ClearingRegular WayN SANP5Banco Santander S.A. Series 16 8.000% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities05964HBH7808/09/21241000SANP5Corporate BondsNo ClearingRegular WayN SAR/27Saratoga Investment Corp. 4.35% SNR NTS 02/28/202780349AAF64.3502/28/20271000SAR/27Corporate BondsNSCCRegular WayU SAR26Saratoga Investment Corp. 4.375% SNR NTS 02/28/202680349AAD14.37502/28/20261000SAR26Corporate BondsNSCCRegular WayU SCCO/28Grupo Minero Mexico SA de CV 9.25% GTD SNR 04/01/202840048CAB99.2504/01/20281000SCCO/28Corporate BondsNSCCRegular WayU SCCO/40Southern Copper Corporation 6.75% NTS 04/16/204084265VAE56.7504/16/20401000SCCO/40Corporate BondsNSCCRegular WayU SCCO35Southern Copper Corporation 7.50% NTS 07/27/203584265VAA37.507/27/20351000SCCO35Corporate BondsNSCCRegular WayU SCCO42Southern Copper Corporation 5.25% 11/08/204284265VAG05.2511/08/20421000SCCO42Corporate BondsNSCCRegular WayU SCCO45Southern Copper Corporation 5.875% 04/23/204584265VAJ45.87504/23/20451000SCCO45Corporate BondsNSCCRegular WayU SCHW/27TD Ameritrade Holding Corporation 3.30% SNR NTS 04/01/202787236YAF53.304/01/20271000SCHW/27Corporate BondsNSCCRegular WayU SCHW/29TD Ameritrade Holding Corporation 2.75% SNR NTS 10/01/202987236YAJ72.7510/01/20291000SCHW/29Corporate BondsNSCCRegular WayU SCHW26The Charles Schwab Corporation 3.45% 02/13/2026808513AM73.4502/13/20261000SCHW26Corporate BondsNSCCRegular WayU SCHW26AThe Charles Schwab Corporation 0.90% SNR NTS 03/11/2026808513BF10.903/11/20261000SCHW26ACorporate BondsNSCCRegular WayU SCHW26BThe Charles Schwab Corporation 1.15% SNR NTS 05/13/2026808513BR51.1505/13/20261000SCHW26BCorporate BondsNSCCRegular WayU SCHW26CThe Charles Schwab Corporation 5.875% SNR NTS 08/24/2026808513CG85.87508/24/20261000SCHW26CCorporate BondsNSCCRegular WayU SCHW27The Charles Schwab Corporation 3.2 03/02/2027808513AQ83.203/02/20271000SCHW27Corporate BondsNSCCRegular WayU SCHW27AThe Charles Schwab Corporation 2.45% SNR NTS 03/03/2027808513BY02.4503/03/20271000SCHW27ACorporate BondsNSCCRegular WayU SCHW28The Charles Schwab Corporation 3.2 01/25/2028808513AU93.201/25/20281000SCHW28Corporate BondsNSCCRegular WayU SCHW28AThe Charles Schwab Corporation 2.00% SNR NTS 03/20/2028808513BP9203/20/20281000SCHW28ACorporate BondsNSCCRegular WayU SCHW29The Charles Schwab Corporation 4.00% 02/01/2029808513AZ8402/01/20291000SCHW29Corporate BondsNSCCRegular WayU SCHW29AThe Charles Schwab Corporation 3.25% SNR NTS 05/22/2029808513BA23.2505/22/20291000SCHW29ACorporate BondsNSCCRegular WayU SCHW30AThe Charles Schwab Corporation 4.625% SNR NTS 03/22/2030808513BC84.62503/22/20301000SCHW30ACorporate BondsNSCCRegular WayU SCHW31The Charles Schwab Corporation 1.65% SNR NTS 03/11/2031808513BG91.6503/11/20311000SCHW31Corporate BondsNSCCRegular WayU SCHW31AThe Charles Schwab Corporation 2.30% SNR NTS 05/13/2031808513BS32.305/13/20311000SCHW31ACorporate BondsNSCCRegular WayU SCHW31BThe Charles Schwab Corporation 1.95% SNR NTS 12/01/2031808513BT11.9512/01/20311000SCHW31BCorporate BondsNSCCRegular WayU SCHW32The Charles Schwab Corporation 2.90% SNR NTS 03/03/2032808513CA12.903/03/20321000SCHW32Corporate BondsNSCCRegular WayU SCI27Service Corporation International 7.5% SNR NTS 04/01/2027817565BT07.504/01/20271000SCI27Corporate BondsNSCCRegular WayU SCI27AService Corporation International 4.625 12/15/2027817565CD44.62512/15/20271000SCI27ACorporate BondsNSCCRegular WayU SCI29Service Corporation International 5.125% SNR NTS 06/01/2029817565CE25.12506/01/20291000SCI29Corporate BondsNSCCRegular WayU SCI30Service Corporation International 3.375% SNR NTS 08/15/2030817565CF93.37508/15/20301000SCI30Corporate BondsNSCCRegular WayU SCI31Service Corporation International 4.00% SNR NTS 05/15/2031817565CG7405/15/20311000SCI31Corporate BondsNSCCRegular WayU SCI32Service Corporation International 5.75% SNR NTS 10/15/2032817565CH55.7510/15/20321000SCI32Corporate BondsNSCCRegular WayU SCM30Stellus Capital Investment Corporation 7.25% SNR NTS 04/01/2030858568AC27.2504/01/20301000SCM30Corporate BondsNSCCRegular WayU SF30Stifel Financial Corporation 4.00% SNR NTS 05/15/2030860630AG7405/15/20301000SF30Corporate BondsNSCCRegular WayU SHEL/26Shell International Finance BV 2.50% 09/12/2026822582BX92.509/12/20261000SHEL/26Corporate BondsNSCCRegular WayN SHEL/26AShell International Finance BV 2.875% 05/10/2026822582BT82.87505/10/20261000SHEL/26ACorporate BondsNSCCRegular WayN SHEL/28Shell International Finance B.V. 3.875% SR NTS 11/13/2028822582CB63.87511/13/20281000SHEL/28Corporate BondsNSCCRegular WayN SHEL/29Shell International Finance B.V. 2.375% SNR NTS 11/07/2029822582CD22.37511/07/20291000SHEL/29Corporate BondsNSCCRegular WayN SHEL/29AShell Finance US Inc. 2.375% Guaranteed Notes due 11/07/2029822905AF22.37511/07/20291000SHEL/29ACorporate BondsNSCCRegular WayN SHEL/30Shell International Finance B.V. 2.75% UNSUB NTS 04/06/2030822582CG52.7504/06/20301000SHEL/30Corporate BondsNSCCRegular WayN SHEL/30AShell Finance US Inc. 2.750% Guaranteed Notes due 04/06/2030822905AB12.7504/06/20301000SHEL/30ACorporate BondsNSCCRegular WayN SHEL/30BShell Finance US Inc. 4.125% SNR NTS 11/06/2030822905AN54.12511/06/20301000SHEL/30BCorporate BondsNSCCRegular WayN SHEL/30CShell Finance US Inc. Floating Rate Guaranteed Notes due 11/06/2030822905AP0011/06/20301000SHEL/30CCorporate BondsNo ClearingRegular WayN SHEL/35Shell International Finance B.V. 4.125% Guaranteed 05/11/2035822582BE14.12505/11/20351000SHEL/35Corporate BondsNSCCRegular WayN SHEL/35AShell Finance US Inc. 4.125% Guaranteed Notes due 05/11/2035822905AC94.12505/11/20351000SHEL/35ACorporate BondsNSCCRegular WayN SHEL/36Shell Finance US Inc. 4.75% SNR NTS 01/06/2036822905AQ84.7501/06/20361000SHEL/36Corporate BondsNSCCRegular WayN SHEL/38Shell International Finance B.V.6.375% GTD NTS 12/15/2038822582AD46.37512/15/20381000SHEL/38Corporate BondsNSCCRegular WayN SHEL/40Shell International Finance B.V. 5.50% GTD NTS 03/25/2040822582AN25.503/25/20401000SHEL/40Corporate BondsNSCCRegular WayN SHEL/41Shell International Finance B.V. 2.875% SNR NTS 11/26/2041822582CK62.87511/26/20411000SHEL/41Corporate BondsNSCCRegular WayN SHEL/42Shell International Finance B.V. 3.625% Guaranteed Notes 08/21/2042822582AT93.62508/21/20421000SHEL/42Corporate BondsNSCCRegular WayN SHEL/43Shell International Finance B.V.4.550% Guaranteed Notes 08/12/2043822582AY84.5508/12/20431000SHEL/43Corporate BondsNSCCRegular WayN SHEL/43AShell Finance US Inc. 4.550% Guaranteed Notes due 08/12/2043822905AD74.5508/12/20431000SHEL/43ACorporate BondsNSCCRegular WayN SHEL/45Shell International Finance B.V 4.375% Guaranteed Notes 05/11/2045822582BF84.37505/11/20451000SHEL/45Corporate BondsNSCCRegular WayN SHEL/45AShell Finance US Inc. 4.375% Guaranteed Notes due 05/11/2045822905AA34.37505/11/20451000SHEL/45ACorporate BondsNSCCRegular WayN SHEL/46Shell International Finance BV 3.75% 09/12/2046822582BY73.7509/12/20461000SHEL/46Corporate BondsNSCCRegular WayN SHEL/46AShell International Finance BV 4.00% 05/10/2046822582BQ4405/10/20461000SHEL/46ACorporate BondsNSCCRegular WayN SHEL/46BShell Finance US Inc. 4.000% Guaranteed Notes due 05/10/2046822905AE5405/10/20461000SHEL/46BCorporate BondsNSCCRegular WayN SHEL/46CShell Finance US Inc. 3.750% Guaranteed Notes due 09/12/2046822905AH83.7509/12/20461000SHEL/46CCorporate BondsNSCCRegular WayN SHEL/49Shell International Finance B.V. 3.125% SNR NTS 11/07/2049822582CE03.12511/07/20491000SHEL/49Corporate BondsNSCCRegular WayN SHEL/50Shell International Finance B.V. 3.25% UNSUB NTS 04/06/2050822582CH33.2504/06/20501000SHEL/50Corporate BondsNSCCRegular WayN SHEL/50AShell Finance US Inc. 3.250% Guaranteed Notes due 04/06/2050822905AG03.2504/06/20501000SHEL/50ACorporate BondsNSCCRegular WayN SHEL/51Shell International Finance B.V.. 3.00% SNR NTS 11/26/2051822582CL4311/26/20511000SHEL/51Corporate BondsNSCCRegular WayN SHW26Valspar Corporation 3.95% 01/15/2026920355AK03.9501/15/20261000SHW26Corporate BondsNSCCRegular WayU SHW27AThe Sherwin-Williams Company 3.45 06/01/2027824348AW63.4506/01/20271000SHW27ACorporate BondsNSCCRegular WayU SHW28The Sherwin-Williams Company 4.55% SNR NTS 03/01/2028824348BS44.5503/01/20281000SHW28Corporate BondsNSCCRegular WayU SHW28AThe Sherwin-Williams Company 4.30% SNR NTS 08/15/2028824348BU94.308/15/20281000SHW28ACorporate BondsNSCCRegular WayU SHW29The Sherwin-Williams Company 2.95% SNR NTS 08/15/2029824348BJ42.9508/15/20291000SHW29Corporate BondsNSCCRegular WayU SHW30The Sherwin-Williams Company 2.30% SNR NTS 05/15/2030824348BL92.305/15/20301000SHW30Corporate BondsNSCCRegular WayU SHW30AThe Sherwin-Williams Company 4.50% SNR NTS 08/15/2030824348BV74.508/15/20301000SHW30ACorporate BondsNSCCRegular WayU SHW31The Sherwin-Williams Company 4.80% SNR NTS 09/01/2031824348BT24.809/01/20311000SHW31Corporate BondsNSCCRegular WayU SHW35The Sherwin-Williams Company 5.15% SNR NTS 08/15/2035824348BW55.1508/15/20351000SHW35Corporate BondsNSCCRegular WayU SHW42The Sherwin-Williams Company 4.00% 12/15/2042824348AQ9412/15/20421000SHW42Corporate BondsNSCCRegular WayU SHW45The Sherwin-Williams Company 4.55% 08/01/2045824348AS54.5508/01/20451000SHW45Corporate BondsNSCCRegular WayU SHW45AValspar Corp/The 4.4% 2/1/2045920355AJ34.402/01/20451000SHW45ACorporate BondsNSCCRegular WayU SHW45BThe Sherwin-Williams Company 4.4 02/01/2045824348BH84.402/01/20451000SHW45BCorporate BondsNSCCRegular WayU SHW47The Sherwin-Williams Company 4.5 06/01/2047824348AX44.506/01/20471000SHW47Corporate BondsNSCCRegular WayU SHW49The Sherwin-Williams Company 3.80% SNR NTS 08/15/2049824348BK13.808/15/20491000SHW49Corporate BondsNSCCRegular WayU SHW50The Sherwin-Williams Company 2.35% SNR NTS 05/15/2050824348BM72.3505/15/20501000SHW50Corporate BondsNSCCRegular WayU SJM27J.M. Smucker Company 3.375% 12/15/2027832696AR93.37512/15/20271000SJM27Corporate BondsNSCCRegular WayU SJM28J.M. Smucker Company 5.90% UNSUB NTS 11/15/2028832696AW85.911/15/20281000SJM28Corporate BondsNSCCRegular WayU SJM30J.M. Smucker Company 2.375% SNR NTS 03/15/2030832696AS72.37503/15/20301000SJM30Corporate BondsNSCCRegular WayU SJM32J.M. Smucker Company 2.125% SNR NTS 03/15/2032832696AU22.12503/15/20321000SJM32Corporate BondsNSCCRegular WayU SJM33J.M. Smucker Company 6.20% UNSUB NTS 11/15/2033832696AX66.211/15/20331000SJM33Corporate BondsNSCCRegular WayU SJM35J.M. Smucker Company 4.25% 03/15/2035832696AM04.2503/15/20351000SJM35Corporate BondsNSCCRegular WayU SJM41J.M. Smucker Company 2.75% SNR NTS 09/15/2041832696AV02.7509/15/20411000SJM41Corporate BondsNSCCRegular WayU SJM43J.M. Smucker Company 6.50% UNSUB NTS 11/15/2043832696AY46.511/15/20431000SJM43Corporate BondsNSCCRegular WayU SJM45J.M. Smucker Company 4.375% 03/15/2045832696AP34.37503/15/20451000SJM45Corporate BondsNSCCRegular WayU SJM50J.M. Smucker Company 3.55% SNR NTS 03/15/2050832696AT53.5503/15/20501000SJM50Corporate BondsNSCCRegular WayU SJM53J.M. Smucker Company 6.50% UNSUB NTS 11/15/2053832696AZ16.511/15/20531000SJM53Corporate BondsNSCCRegular WayU SKT/27Tanger Properties Limited Partnership 3.875 07/15/2027875484AK33.87507/15/20271000SKT/27Corporate BondsNSCCRegular WayU SKT/31Tanger Properties Limited Partnership 2.75% SNR NTS 09/01/2031875484AL12.7509/01/20311000SKT/31Corporate BondsNSCCRegular WayU SKT26Tanger Properties Limited Partnership 3.125% 09/01/2026875484AJ63.12509/01/20261000SKT26Corporate BondsNSCCRegular WayU SLB/30Schlumberger Investment SA 2.65% SNR NTS 06/26/2030806854AJ42.6506/26/20301000SLB/30Corporate BondsNSCCRegular WayU SLB/34Schlumberger Investment SA 5.00% SNR NTS 06/01/2034806854AM7506/01/20341000SLB/34Corporate BondsNSCCRegular WayU SM26SM Energy Company 6.75% 09/15/202678454LAN06.7509/15/20261000SM26Corporate BondsNSCCRegular WayU SM27SM Energy Company 6.625% 01/15/202778454LAP56.62501/15/20271000SM27Corporate BondsNSCCRegular WayU SM28SM Energy Company 6.50% SNR NTS 07/15/202878454LAW06.507/15/20281000SM28Corporate BondsNSCCRegular WayU SMFG/30Sumitomo Mitsui Financial Group Inc 2.75% UNSUB NTS 01/15/203086562MBW92.7501/15/20301000SMFG/30Corporate BondsNSCCRegular WayU SMFG26Sumitomo Mitsui Financial Group Inc 3.784 03/09/202686562MAC43.78403/09/20261000SMFG26Corporate BondsNSCCRegular WayU SMFG26ASumitomo Mitsui Financial Group Inc 2.632 07/14/202686562MAF72.63207/14/20261000SMFG26ACorporate BondsNSCCRegular WayU SMFG26BSumitomo Mitsui Financial Group Inc 3.01 10/19/202686562MAK63.0110/19/20261000SMFG26BCorporate BondsNSCCRegular WayU SMFG26CSumitomo Mitsui Financial Group Inc 0.948% UNSUB NTS 01/12/202686562MCD00.94801/12/20261000SMFG26CCorporate BondsNSCCRegular WayU SMFG26DSumitomo Mitsui Financial Group Inc 1.402% SNR NTS 09/17/202686562MCH11.40209/17/20261000SMFG26DCorporate BondsNSCCRegular WayU SMFG26ESumitomo Mitsui Financial Group Inc. 5.88% SNR NTS 07/13/202686562MDA55.8807/13/20261000SMFG26ECorporate BondsNSCCRegular WayU SMFG27Sumitomo Mitsui Financial Group Inc 3.446 01/11/202786562MAN03.44601/11/20271000SMFG27Corporate BondsNSCCRegular WayU SMFG27ASumitomo Mitsui Financial Group Inc 3.364 07/12/202786562MAR13.36407/12/20271000SMFG27ACorporate BondsNSCCRegular WayU SMFG27BSumitomo Mitsui Financial Group Inc 3.352% 10/18/202786562MAV23.35210/18/20271000SMFG27BCorporate BondsNSCCRegular WayU SMFG27CSumitomo Mitsui Financial Group Inc 2.174% SNR NTS 01/14/202786562MCM02.17401/14/20271000SMFG27CCorporate BondsNSCCRegular WayU SMFG28Sumitomo Mitsui Financial Group Inc 3.544% 01/17/202886562MAY63.54401/17/20281000SMFG28Corporate BondsNSCCRegular WayU SMFG28ASumitomo Mitsui Financial Group Inc 4.306% 10/16/202886562MBG44.30610/16/20281000SMFG28ACorporate BondsNSCCRegular WayU SMFG28BSumitomo Mitsui Financial Group Inc 1.902% SNR NTS 09/17/202886562MCG31.90209/17/20281000SMFG28BCorporate BondsNSCCRegular WayU SMFG28CSumitomo Mitsui Financial Group Inc 5.52% UNSUB NTS 01/13/202886562MCR95.5201/13/20281000SMFG28CCorporate BondsNSCCRegular WayU SMFG28DSumitomo Mitsui Financial Group Inc. 5.80% SNR NTS 07/13/202886562MDB35.807/13/20281000SMFG28DCorporate BondsNSCCRegular WayU SMFG28ESumitomo Mitsui Financial Group Inc. 5.716% SNR NTS 09/14/202886562MDG25.71609/14/20281000SMFG28ECorporate BondsNSCCRegular WayU SMFG29Sumitomo Mitsui Financial Group Inc 3.04% SNR NTS 07/16/202986562MBP43.0407/16/20291000SMFG29Corporate BondsNSCCRegular WayU SMFG29ASumitomo Mitsui Financial Group Inc 3.202% Lower Tier NTS 09/17/202986562MBS83.20209/17/20291000SMFG29ACorporate BondsNSCCRegular WayU SMFG29BSumitomo Mitsui Financial Group Inc 2.724% SNR NTS 09/27/202986562MBU32.72409/27/20291000SMFG29BCorporate BondsNSCCRegular WayU SMFG29CSumitomo Mitsui Financial Group Inc 2.472% SNR NTS 01/14/202986562MCN82.47201/14/20291000SMFG29CCorporate BondsNSCCRegular WayU SMFG29DSumitomo Mitsui Financial Group Inc. 5.316U% NSUB NTS 07/09/202986562MDM95.31607/09/20291000SMFG29DCorporate BondsNSCCRegular WayU SMFG30Sumitomo Mitsui Financial Group Inc 2.13% UNSUB NTS 07/08/203086562MCB42.1307/08/20301000SMFG30Corporate BondsNSCCRegular WayU SMFG30ASumitomo Mitsui Financial Group Inc 2.142% SUB NTS 09/23/203086562MBZ22.14209/23/20301000SMFG30ACorporate BondsNSCCRegular WayU SMFG30BSumitomo Mitsui Financial Group Inc. 5.852% SNR NTS 07/13/203086562MDC15.85207/13/20301000SMFG30BCorporate BondsNSCCRegular WayU SMFG30CSumitomo Mitsui Financial Group Inc. 5.24% UNSUB NTS 04/15/203086562MDS65.2404/15/20301000SMFG30CCorporate BondsNSCCRegular WayU SMFG31Sumitomo Mitsui Financial Group Inc 1.71% UNSUB NTS 01/12/203186562MCE81.7101/12/20311000SMFG31Corporate BondsNSCCRegular WayU SMFG31ASumitomo Mitsui Financial Group Inc 2.222% SNR NTS 09/17/203186562MCJ72.22209/17/20311000SMFG31ACorporate BondsNSCCRegular WayU SMFG31BSumitomo Mitsui Financial Group Inc. 5.424% NSUB NTS 07/09/203186562MDN75.42407/09/20311000SMFG31BCorporate BondsNSCCRegular WayU SMFG32Sumitomo Mitsui Financial Group Inc. 5.454% SNR NTS 01/15/203286562MDT45.45401/15/20321000SMFG32Corporate BondsNSCCRegular WayU SMFG33Sumitomo Mitsui Financial Group Inc 5.766% UNSUB NTS 01/13/203386562MCS75.76601/13/20331000SMFG33Corporate BondsNSCCRegular WayU SMFG33ASumitomo Mitsui Financial Group Inc. 5.776% SNR NTS 07/13/203386562MDD95.77607/13/20331000SMFG33ACorporate BondsNSCCRegular WayU SMFG33BSumitomo Mitsui Financial Group Inc. 5.808% SNR NTS 09/14/203386562MDJ65.80809/14/20331000SMFG33BCorporate BondsNSCCRegular WayU SMFG34Sumitomo Mitsui Financial Group Inc. 5.558% NSUB NTS 07/09/203486562MDP23407/09/20341000SMFG34Corporate BondsNSCCRegular WayU SMFG35Sumitomo Mitsui Financial Group Inc. 5.632% SNR NTS 01/15/203586562MDU15.63201/15/20351000SMFG35Corporate BondsNSCCRegular WayU SMFG41Sumitomo Mitsui Financial Group Inc 2.93% LOWER TIER II NTS 09/17/204186562MCK42.9309/17/20411000SMFG41Corporate BondsNSCCRegular WayU SMFG43Sumitomo Mitsui Financial Group Inc. 6.184% SNR NTS 07/13/204386562MCY46.18407/13/20431000SMFG43Corporate BondsNSCCRegular WayU SMFG44Sumitomo Mitsui Financial Group Inc. 5.836% NSUB NTS 07/09/204486562MDQ05.83607/09/20441000SMFG44Corporate BondsNSCCRegular WayU SMG26The Scotts Miracle-Gro Company 5.25 12/15/2026810186AP15.2512/15/20261000SMG26Corporate BondsNSCCRegular WayU SNA27Snap-On Incorporated 3.25 03/01/2027833034AK73.2503/01/20271000SNA27Corporate BondsNSCCRegular WayU SNA50Snap-On Incorporated 3.10% SNR NTS 05/01/2050833034AM33.105/01/20501000SNA50Corporate BondsNSCCRegular WayU SNN/30Smith & Nephew PLC 2.032% SNR NTS 10/14/203083192PAA62.03210/14/20301000SNN/30Corporate BondsNSCCRegular WayN SNN27Smith & Nephew PLC 5.15% SNR NTS 03/20/202783192PAC25.1503/20/20271000SNN27Corporate BondsNSCCRegular WayN SNN29Smith & Nephew PLC 4.565% Notes due 10/11/202983192PAB44.56510/11/20291000SNN29Corporate BondsNo ClearingEurosN SNN34Smith & Nephew PLC 5.40% SNR NTS 03/20/203483192PAD05.403/20/20341000SNN34Corporate BondsNSCCRegular WayN SNX29TD Synnex Corp 4.30% SNR NTS 01/17/202987162WAM24.301/17/20291000SNX29Corporate BondsNSCCRegular WayU SNX34TD Synnex Corp 6.10% SNR NTS 04/12/203487162WAL46.104/12/20341000SNX34Corporate BondsNSCCRegular WayU SNX35TD Synnex Corp 5.30% SNR NTS 10/10/203587162WAN05.310/10/20351000SNX35Corporate BondsNSCCRegular WayU SO/26Georgia Power Co 3.25 04/01/2026373334KE03.2504/01/20261000SO/26Corporate BondsNSCCRegular WayU SO/26ASouthern Power Company Series 2016B 1.850% Senior Notes due 06/20/2026843646AQ31.8506/20/20261000SO/26ACorporate BondsNo ClearingEurosN SO/26BSouthern Company Gas Capital Corp. 3.25% 06/15/2026001192AM53.2506/15/20261000SO/26BCorporate BondsNSCCRegular WayU SO/27Georgia Power Company 3.25 03/30/2027373334KH33.2503/30/20271000SO/27Corporate BondsNSCCRegular WayU SO/27AGulf Power Company 3.3 05/30/2027402479CF43.305/30/20271000SO/27ACorporate BondsNSCCRegular WayU SO/27BAlabama Power Company 3.75% UNSUB NTS 09/01/2027010392FY93.7509/01/20271000SO/27BCorporate BondsNSCCRegular WayU SO/27CGeorgia Power Company 5.004% SNR NTS 02/23/2027373334KV25.00402/23/20271000SO/27CCorporate BondsNSCCRegular WayU SO/28Southern Company Gas Capital Corp. 4.05% SNR NTS 09/15/20288426EPAJ74.0509/15/20281000SO/28Corporate BondsNSCCRegular WayU SO/28AGeorgia Power Company 4.65% SNR NTS 05/16/2028373334KS94.6505/16/20281000SO/28ACorporate BondsNSCCRegular WayU SO/28BGeorgia Power Company 4.00% SNR NTS 10/01/2028373334LC3410/01/20281000SO/28BCorporate BondsNSCCRegular WayU SO/29Georgia Power Company 2.65% SNR NTS 09/15/2029373334KL42.6509/15/20291000SO/29Corporate BondsNSCCRegular WayU SO/30Alabama Power Company 1.45% SNR NTS 09/15/2030010392FU71.4509/15/20301000SO/30Corporate BondsNSCCRegular WayU SO/30AGeorgia Power Company 4.55% SNR NTS 03/15/2030373334KY64.5503/15/20301000SO/30ACorporate BondsNSCCRegular WayU SO/30BSouthern Power Company 4.25% SNR NTS 10/01/2030843646AX84.2510/01/20301000SO/30BCorporate BondsNSCCRegular WayU SO/31Southern Company Gas Capital Corporation 1.75% SNR NTS 01/15/20318426EPAD01.7501/15/20311000SO/31Corporate BondsNSCCRegular WayU SO/31AGeorgia Power Company 4.85% SNR NTS 03/15/2031373334LA74.8503/15/20311000SO/31ACorporate BondsNSCCRegular WayU SO/31BAlabama Power Company 4.30% SNR NTS 03/15/2031010392GE24.303/15/20311000SO/31BCorporate BondsNSCCRegular WayU SO/32Alabama Power Company 3.05% SNR NTS 03/15/2032010392FX13.0503/15/20321000SO/32Corporate BondsNSCCRegular WayU SO/32AGeorgia Power Company 4.70% SNR NTS 05/15/2032373334KQ34.705/15/20321000SO/32ACorporate BondsNSCCRegular WayU SO/32BAlabama Power Company 3.94% UNSUB NTS 09/01/2032010392FZ63.9409/01/20321000SO/32BCorporate BondsNSCCRegular WayU SO/32CSouthern Company Gas Capital Corporation 5.15% SNR NTS 09/15/20328426EPAF55.1509/15/20321000SO/32CCorporate BondsNSCCRegular WayU SO/33Alabama Power 5.7% SR NTS 2/15/33010392EC85.702/15/20331000SO/33Corporate BondsNSCCRegular WayU SO/33AAlabama Power 5.6% SR NTS 3/15/33010392EE45.603/15/20331000SO/33ACorporate BondsNSCCRegular WayU SO/33BGeorgia Power Company 4.95% SNR NTS 05/17/2033373334KT74.9505/17/20331000SO/33BCorporate BondsNSCCRegular WayU SO/33CSouthern Company Gas Capital Corporation 5.75% SNR NTS 09/15/20338426EPAG35.7509/15/20331000SO/33CCorporate BondsNSCCRegular WayU SO/33DAlabama Power Company 5.85% SNR NTS 11/15/2033010392GB85.8511/15/20331000SO/33DCorporate BondsNSCCRegular WayU SO/34Georgia Power Company 5.25% SNR NTS 03/15/2034373334KW05.2503/15/20341000SO/34Corporate BondsNSCCRegular WayU SO/34ASouthern Company Gas Capital Corporation 4.95% SNR NTS 09/15/20348426EPAH14.9509/15/20341000SO/34ACorporate BondsNSCCRegular WayU SO/35Georgia Power Company 5.20% SNR NTS 03/15/2035373334LB55.203/15/20351000SO/35Corporate BondsNSCCRegular WayU SO/35AAlabama Power Company 5.10% SNR NTS 04/02/2035010392GC65.104/02/20351000SO/35ACorporate BondsNSCCRegular WayU SO/35BSouthern Company Gas Capital Corp. 5.10% SNR NTS 09/15/20358426EPAK45.109/15/20351000SO/35BCorporate BondsNSCCRegular WayU SO/35CSouthern Power Company 4.90% SNR NTS 10/01/2035843646AY64.910/01/20351000SO/35CCorporate BondsNSCCRegular WayU SO/37Georgia Power Company 5.65% SNR NTS 03/01/2037373334GC95.6503/01/20371000SO/37Corporate BondsNSCCRegular WayU SO/38Alabama Power Company 6.125% SNR NTS 05/15/2038010392EZ76.12505/15/20381000SO/38Corporate BondsNSCCRegular WayU SO/39Georgia Power Company 5.95% SNR NTS 02/01/2039373334JN25.9502/01/20391000SO/39Corporate BondsNSCCRegular WayU SO/39AAlabama Power Company 6.00% SNR NTS 03/01/2039010392FB9603/01/20391000SO/39ACorporate BondsNSCCRegular WayU SO/40Gulf Power Company 5.10% 10/01/2040402479CB35.110/01/20401000SO/40Corporate BondsNSCCRegular WayU SO/40BGeorgia Power Company 4.75% SNR NTS 09/01/2040373334JS14.7509/01/20401000SO/40BCorporate BondsNSCCRegular WayU SO/40CGeorgia Power Company 5.40% 06/01/2040373334JR35.406/01/20401000SO/40CCorporate BondsNSCCRegular WayU SO/41Alabama Power Company 5.50% SNR NTS 03/15/2041010392FD55.503/15/20411000SO/41Corporate BondsNSCCRegular WayU SO/41AMississippi Power Company 4.75% 10/15/2041605417BY94.7510/15/20411000SO/41ACorporate BondsNSCCRegular WayU SO/41BSouthern Power Company 5.15% SNR NTS 09/15/2041843646AH35.1509/15/20411000SO/41BCorporate BondsNSCCRegular WayU SO/41CSouthern Company Gas Capital Corporation 5.875% 03/15/2041001192AH65.87503/15/20411000SO/41CCorporate BondsNSCCRegular WayU SO/42Alabama Power Company 4.10% 01/15/2042010392FG84.101/15/20421000SO/42Corporate BondsNSCCRegular WayU SO/42AGeorgia Power Company 4.30% 03/15/2042373334JW24.303/15/20421000SO/42ACorporate BondsNSCCRegular WayU SO/42BMississippi Power Company 4.25% 03/15/2042605417BZ64.2503/15/20421000SO/42BCorporate BondsNSCCRegular WayU SO/42CAlabama Power Company. 3.85% 12/1/2042010392FJ23.8512/01/20421000SO/42CCorporate BondsNSCCRegular WayU SO/43Georgia Power Company 4.30% 03/15/2043373334KA84.303/15/20431000SO/43Corporate BondsNSCCRegular WayU SO/43AGulf Power Company 5.00% 06/15/2043402479CD9506/15/20431000SO/43ACorporate BondsNSCCRegular WayU SO/43BSouthern Company Gas Capital Corporation 4.40% 06/01/2043001192AK94.406/01/20431000SO/43BCorporate BondsNSCCRegular WayU SO/44Alabama Power Company. 4.15% 08/15/2044010392FL74.1508/15/20441000SO/44Corporate BondsNSCCRegular WayU SO/44AGulf Power Company 4.55% 10/01/2044402479CE74.5510/01/20441000SO/44ACorporate BondsNSCCRegular WayU SO/45Alabama Power Company 3.75% 03/01/2045010392FM53.7503/01/20451000SO/45Corporate BondsNSCCRegular WayU SO/46Alabama Power Company 4.30% 01/02/2046010392FP84.301/02/20461000SO/46Corporate BondsNSCCRegular WayU SO/46ASouthern Company Gas Capital Corporation 3.95% 10/01/20468426EPAB43.9510/01/20461000SO/46ACorporate BondsNSCCRegular WayU SO/46BSouthern Power Company 4.95% 12/15/2046843646AU44.9512/15/20461000SO/46BCorporate BondsNSCCRegular WayU SO/47Southern Company Gas Capital Corporation 4.4 05/30/20478426EPAC24.405/30/20471000SO/47Corporate BondsNSCCRegular WayU SO/48Alabama Power Company 4.30% 07/15/2048010392FS24.307/15/20481000SO/48Corporate BondsNSCCRegular WayU SO/49Alabama Power Company 3.45% SNR NTS 10/01/2049010392FT03.4510/01/20491000SO/49Corporate BondsNSCCRegular WayU SO/50Georgia Power Company 3.70% SNR NTS 01/30/2050373334KN03.701/30/20501000SO/50Corporate BondsNSCCRegular WayU SO/51Georgia Power Company 3.25% SNR NTS 03/15/2051373334KP53.2503/15/20511000SO/51Corporate BondsNSCCRegular WayU SO/51AAlabama Power Company 3.125% SNR NTS 07/15/2051010392FV53.12507/15/20511000SO/51ACorporate BondsNSCCRegular WayU SO/51BMississippi Power Company 3.10% UNSUB NTS 07/30/2051605417CD43.107/30/20511000SO/51BCorporate BondsNSCCRegular WayU SO/51CSouthern Company Gas Capital Corporation 3.15% SNR NTS 09/30/20518426EPAE83.1509/30/20511000SO/51CCorporate BondsNSCCRegular WayU SO/52Alabama Power Company 3.00% SNR NTS 03/15/2052010392FW3303/15/20521000SO/52Corporate BondsNSCCRegular WayU SO/52AGeorgia Power Company 5.125% SNR NTS 05/15/2052373334KR15.12505/15/20521000SO/52ACorporate BondsNSCCRegular WayU SO/55Georgia Power Company 5.50% SNR NTS 10/01/2055373334LD15.510/01/20551000SO/55Corporate BondsNSCCRegular WayU SO26Southern Company 3.25% 07/01/2026842587CV73.2507/01/20261000SO26Corporate BondsNSCCRegular WayU SO27Southern Company 2.70% JNR NTS 08/01/2027842587DD62.708/01/20271000SO27Corporate BondsNSCCRegular WayU SO28Southern Company 1.75% SNR NTS 03/15/2028842587DH71.7503/15/20281000SO28Corporate BondsNSCCRegular WayU SO28BSouthern Company 4.85% SNR NTS 06/15/2028842587DQ74.8506/15/20281000SO28BCorporate BondsNSCCRegular WayU SO29Southern Company 5.50% SNR NTS 03/15/2029842587DS35.503/15/20291000SO29Corporate BondsNSCCRegular WayU SO30Southern Company 3.70% SNR NTS 04/30/2030842587DE43.704/30/20301000SO30Corporate BondsNSCCRegular WayU SO32Southern Company 5.70% SNR NTS 10/15/2032842587DL85.710/15/20321000SO32Corporate BondsNSCCRegular WayU SO33Southern Company 5.20% SNR NTS 06/15/2033842587DR55.206/15/20331000SO33Corporate BondsNSCCRegular WayU SO34Southern Company 5.70% SNR NTS 03/15/2034842587DT15.703/15/20341000SO34Corporate BondsNSCCRegular WayU SO35Southern Company 4.85% SNR NTS 03/15/2035842587EA14.8503/15/20351000SO35Corporate BondsNSCCRegular WayU SO36Southern Company 4.25% 07/01/2036842587CW54.2507/01/20361000SO36Corporate BondsNSCCRegular WayU SO41Southern Company 5.2% 06/01/41010392FF05.206/01/20411000SO41Corporate BondsNSCCRegular WayU SO43Southern Company 5.25% 07/15/43843646AJ95.2507/15/20431000SO43Corporate BondsNSCCRegular WayU SO46Southern Company 4.40% 07/01/2046842587CX34.407/01/20461000SO46Corporate BondsNSCCRegular WayU SO81Southern Company 1.875% Fixed-to-Fixed JNR SUB NTS 09/15/2081U84258AF61.87509/15/20811000SO81Corporate BondsNo ClearingEurosN SON26Sonoco Products Company 4.45% SNR NTS 09/01/2026835495AQ54.4509/01/20261000SON26Corporate BondsNSCCRegular WayU SON27Sonoco Products Company 2.25% SNR NTS 02/01/2027835495AN22.2502/01/20271000SON27Corporate BondsNSCCRegular WayU SON29Sonoco Products Company 4.60% SNR NTS 09/01/2029835495AR34.609/01/20291000SON29Corporate BondsNSCCRegular WayU SON30Sonoco Products Company 3.125% SNR NTS 05/01/2030835495AL63.12505/01/20301000SON30Corporate BondsNSCCRegular WayU SON32Sonoco Products Company 2.85% SNR NTS 02/01/2032835495AP72.8502/01/20321000SON32Corporate BondsNSCCRegular WayU SON34Sonoco Products Company 5.00% SNR NTS 09/01/2034835495AS1509/01/20341000SON34Corporate BondsNSCCRegular WayU SON40Sonoco Products Company 5.75% SNR NTS 11/01/2040835495AJ15.7511/01/20401000SON40Corporate BondsNSCCRegular WayU SPG/33Simon Property Group, L.P. 5.50% SNR NTS 03/08/2033828807DU85.503/08/20331000SPG/33Corporate BondsNSCCRegular WayU SPG/42Simon Property Group, L.P. 4.75% 03/15/2042828807CL94.7503/15/20421000SPG/42Corporate BondsNSCCRegular WayU SPG/44Simon Property Group, L.P. 4.25% 10/01/2044828807CT24.2510/01/20441000SPG/44Corporate BondsNSCCRegular WayU SPG/53Simon Property Group, L.P. 5.85% SNR NTS 03/08/2053828807DV65.8503/08/20531000SPG/53Corporate BondsNSCCRegular WayU SPG26Simon Property Group, L.P. 3.30% 01/15/2026828807CW53.301/15/20261000SPG26Corporate BondsNSCCRegular WayU SPG26ASimon Property Group, L.P. 3.25 11/30/2026828807CY13.2511/30/20261000SPG26ACorporate BondsNSCCRegular WayU SPG27Simon Property Group, L.P. 3.375 06/15/2027828807DC83.37506/15/20271000SPG27Corporate BondsNSCCRegular WayU SPG27ASimon Property Group, L.P. 3.375 12/01/2027828807DE43.37512/01/20271000SPG27ACorporate BondsNSCCRegular WayU SPG27BSimon Property Group, L.P. 1.375% SNR NTS 01/15/2027828807DP91.37501/15/20271000SPG27BCorporate BondsNSCCRegular WayU SPG28Simon Property Group, L.P. 1.75% SNR NTS 02/01/2028828807DL81.7502/01/20281000SPG28Corporate BondsNSCCRegular WayU SPG29Simon Property Group, L.P. 2.45% SNR NTS 09/13/2029828807DF12.4509/13/20291000SPG29Corporate BondsNSCCRegular WayU SPG30Simon Property Group, L.P. 2.65% UNSUB NTS 07/15/2030828807DK02.6507/15/20301000SPG30Corporate BondsNSCCRegular WayU SPG31Simon Property Group, L.P. 2.20% SNR NTS 02/01/2031828807DM62.202/01/20311000SPG31Corporate BondsNSCCRegular WayU SPG32Simon Property Group, L.P. 2.25% SNR NTS 01/15/2032828807DQ72.2501/15/20321000SPG32Corporate BondsNSCCRegular WayU SPG32ASimon Property Group, L.P. 2.65% SNR NTS 02/01/2032828807DT12.6502/01/20321000SPG32ACorporate BondsNSCCRegular WayU SPG34Simon Property Group, L.P. 6.25% UNSUB NTS 01/15/2034828807DW46.2501/15/20341000SPG34Corporate BondsNSCCRegular WayU SPG34ASimon Property Group LP 4.75% SNR NTS 09/26/2034828807DY04.7509/26/20341000SPG34ACorporate BondsNSCCRegular WayU SPG40Simon Property Group, L.P. 6.75% SNR NTS 02/01/2040828807CE56.7502/01/20401000SPG40Corporate BondsNSCCRegular WayU SPG46Simon Property Group, L.P. 4.25 11/30/2046828807CZ84.2511/30/20461000SPG46Corporate BondsNSCCRegular WayU SPG49Simon Property Group, L.P. 3.25% SNR NTS 09/13/2049828807DH73.2509/13/20491000SPG49Corporate BondsNSCCRegular WayU SPG50Simon Property Group, L.P. 3.80% SNR NTS 07/15/2050828807DJ33.807/15/20501000SPG50Corporate BondsNSCCRegular WayU SPG54Simon Property Group, L.P. 6.65% SNR NTS 01/15/2054828807DX26.6501/15/20541000SPG54Corporate BondsNSCCRegular WayU SPGI/29IHS Markit Limited 4.25% SNR NTS 05/01/202944962LAJ64.2505/01/20291000SPGI/29Corporate BondsNSCCRegular WayU SPGI27S&P Global Inc 2.95 01/22/202778409VAM62.9501/22/20271000SPGI27Corporate BondsNSCCRegular WayU SPGI29S&P Global Inc 2.50% SNR NTS 12/01/202978409VAP92.512/01/20291000SPGI29Corporate BondsNSCCRegular WayU SPGI30S&P Global Inc 1.25% SNR NTS 08/15/203078409VAS31.2508/15/20301000SPGI30Corporate BondsNSCCRegular WayU SPGI33S&P Global Inc 5.25% SNR NTS 09/15/203378409VBQ65.2509/15/20331000SPGI33Corporate BondsNSCCRegular WayU SPGI37S&P Global Inc 6.55% BDS 11/15/203778409VAB06.5511/15/20371000SPGI37Corporate BondsNSCCRegular WayU SPGI48S&P Global Inc 4.50 05/15/204878409VAN44.505/15/20481000SPGI48Corporate BondsNSCCRegular WayU SPGI49S&P Global Inc 3.25% SNR NTS 12/01/204978409VAQ73.2512/01/20491000SPGI49Corporate BondsNSCCRegular WayU SPGI60S&P Global Inc 2.30% SNR NTS 08/15/206078409VAR52.308/15/20601000SPGI60Corporate BondsNSCCRegular WayU SPH/27Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875 03/01/2027 Full Call Conditional 01/07/2026864486AK15.87501/07/20261000SPH/27Corporate BondsNSCCRegular WayCU SPNT29SiriusPoint Ltd 7.00% SNR NTS 04/05/202982969BAA0704/05/20291000SPNT29Corporate BondsNSCCRegular WayU SR/29Spire Missouri Inc 7.00% 1ST MTG 06/01/2029505588AY9706/01/20291000SR/29Corporate BondsNSCCRegular WayU SR/30Spire Missouri Inc 7.90% 1ST MTG 09/15/2030505588BA07.909/15/20301000SR/30Corporate BondsNSCCRegular WayU SR/33Spire Missouri Inc 4.80% 1ST MTG BDS 02/15/203384859DAC14.802/15/20331000SR/33Corporate BondsNSCCRegular WayU SR/34Spire Missouri Inc 6.00% 1ST MTG 05/01/2034505588BE2605/01/20341000SR/34Corporate BondsNSCCRegular WayU SR/34ASpire Missouri Inc 5.15% 1ST MTG BDS 08/15/203484859DAD95.1508/15/20341000SR/34ACorporate BondsNSCCRegular WayU SR/36Spire Missouri Inc 6.150% 1ST MTG 06/01/2036505588BF96.1506/01/20361000SR/36Corporate BondsNSCCRegular WayU SR/37Alabama Gas Corporation 5.9% MTNs 01/15/2037010284AN75.901/15/20371000SR/37Corporate BondsNSCCRegular WayU SR/43Spire Missouri Inc 4.625% 08/15/2043505588BK84.62508/15/20431000SR/43Corporate BondsNSCCRegular WayU SR/51Spire Missouri Inc 3.30% SNR NTS 06/01/205184859DAA53.306/01/20511000SR/51Corporate BondsNSCCRegular WayU SR26Spire Inc 5.30% SNR NTS 03/01/202684857LAC55.303/01/20261000SR26Corporate BondsNSCCRegular WayU SR44Spire Inc 4.70% 08/15/2044505597AD64.708/15/20441000SR44Corporate BondsNSCCRegular WayU SRE/26San Diego Gas & Electric Company 6.00% 1ST MTG 06/01/2026797440BH6606/01/20261000SRE/26Corporate BondsNSCCRegular WayU SRE/26ASan Diego Gas & Electric Company 2.50% 05/15/2026797440BU72.505/15/20261000SRE/26ACorporate BondsNSCCRegular WayU SRE/26BSouthern California Gas Company 2.60% 06/15/2026842434CQ32.606/15/20261000SRE/26BCorporate BondsNSCCRegular WayU SRE/27Southern California Gas Company 2.95% SNR NTS 04/15/2027842434CW02.9504/15/20271000SRE/27Corporate BondsNSCCRegular WayU SRE/28Southern California Gas Company 5.67% MTNS 01/18/202884243QAH65.6701/18/20281000SRE/28Corporate BondsNo ClearingRegular WayU SRE/28ASan Diego Gas & Electric Company 4.95% 1ST MTG BDS 08/15/2028797440CE24.9508/15/20281000SRE/28ACorporate BondsNSCCRegular WayU SRE/30Southern California Gas Company 2.55% 1ST MTG BDS 02/01/2030842434CU42.5502/01/20301000SRE/30Corporate BondsNSCCRegular WayU SRE/30ASan Diego Gas & Electric Company 1.70% 1ST MTG 10/01/2030797440BZ61.710/01/20301000SRE/30ACorporate BondsNSCCRegular WayU SRE/32San Diego Gas & Electric Company 3,00% 1ST MTG BDS 03/15/2032797440CB8303/15/20321000SRE/32Corporate BondsNSCCRegular WayU SRE/34Southern California Gas Company 5.05% 1ST MTG BDS 09/01/2034842434DB55.0509/01/20341000SRE/34Corporate BondsNSCCRegular WayU SRE/35San Diego Gas & Electric Company 5.35% 05/15/2035797440BF05.3505/15/20351000SRE/35Corporate BondsNSCCRegular WayU SRE/35ASouthern California Gas Company 5.75% 11/15/2035842434CG55.7511/15/20351000SRE/35ACorporate BondsNSCCRegular WayU SRE/35BSan Diego Gas & Electric Company 5.40% 1ST MTG BDS 04/15/2035797440CG75.404/15/20351000SRE/35BCorporate BondsNSCCRegular WayU SRE/35CSouthern California Gas Co. 5.45% 1ST MTG BDS 06/15/2035842434DC35.4506/15/20351000SRE/35CCorporate BondsNSCCRegular WayU SRE/37San Diego Gas & Electric Company 6.125% 09/15/2037797440BJ26.12509/15/20371000SRE/37Corporate BondsNSCCRegular WayU SRE/39San Diego Gas & Electric Company 6.00% 06/01/2039797440BK9606/01/20391000SRE/39Corporate BondsNSCCRegular WayU SRE/40San Diego Gas & Electric Company 4.50% 08/15/2040797440BM54.508/15/20401000SRE/40Corporate BondsNSCCRegular WayU SRE/40ASan Diego Gas & Electric Company 5.35% 05/15/2040797440BL75.3505/15/20401000SRE/40ACorporate BondsNSCCRegular WayU SRE/40BSouthern California Gas Company 5.125 11/15/2040842434CJ95.12511/15/20401000SRE/40BCorporate BondsNSCCRegular WayU SRE/41San Diego Gas & Electric Company 3.95% 11/15/2041797440BP83.9511/15/20411000SRE/41Corporate BondsNSCCRegular WayU SRE/42Southern California Gas Company 3.75% 09/15/2042842434CK63.7509/15/20421000SRE/42Corporate BondsNSCCRegular WayU SRE/42ASan Diego Gas & Electric Company 4.30% 04/01/2042797440BQ64.304/01/20421000SRE/42ACorporate BondsNSCCRegular WayU SRE/44Southern California Gas Company 4.45% 03/15/2044842434CL44.4503/15/20441000SRE/44Corporate BondsNSCCRegular WayU SRE/47San Diego Gas & Electric Company 3.75% 06/01/2047797440BV53.7506/01/20471000SRE/47Corporate BondsNSCCRegular WayU SRE/48Southern California Gas Company 4.125% 06/01/2048842434CR14.12506/01/20481000SRE/48Corporate BondsNSCCRegular WayU SRE/49Southern California Gas Company 4.30% 01/15/2049842434CS94.301/15/20491000SRE/49Corporate BondsNSCCRegular WayU SRE/49ASan Diego Gas & Electric Company 4.10% BNDS 06/15/2049797440BX14.106/15/20491000SRE/49ACorporate BondsNSCCRegular WayU SRE/50Southern California Gas Company 3.95% BNDS 02/15/2050842434CT73.9502/15/20501000SRE/50Corporate BondsNSCCRegular WayU SRE/50ASan Diego Gas & Electric Company 3.32% 1ST MTG BDS 04/15/2050797440BY93.3204/15/20501000SRE/50ACorporate BondsNSCCRegular WayU SRE/51San Diego Gas & Electric Company 2.95% 1ST MTG BDS 08/15/2051797440CA02.9508/15/20511000SRE/51Corporate BondsNSCCRegular WayU SRE/52San Diego Gas & Electric Company 3.70% 1ST MTG BDS 03/15/2052797440CC63.703/15/20521000SRE/52Corporate BondsNSCCRegular WayU SRE/52ASouthern California Gas Company 6.35% 1ST MTG BDS 11/15/2052842434CX86.3511/15/20521000SRE/52ACorporate BondsNSCCRegular WayU SRE/53San Diego Gas & Electric Company 5.35% 1ST MTG BDS 04/01/2053797440CD45.3504/01/20531000SRE/53Corporate BondsNSCCRegular WayU SRE/53ASouthern California Gas Company 5.75% 1ST MTG BDS 06/01/2053842434CY65.7506/01/20531000SRE/53ACorporate BondsNSCCRegular WayU SRE/54Southern California Gas Co. 5.60% 1ST MTG BDS 04/01/2054842434DA75.604/01/20541000SRE/54Corporate BondsNSCCRegular WayU SRE/54ASan Diego Gas & Electric Company 5.55% 1ST MTG BDS 04/15/2054797440CF95.5504/15/20541000SRE/54ACorporate BondsNSCCRegular WayU SRE/55Southern California Gas Company 6.00% 1ST MTG BDS 06/15/2055842434DD1606/15/20551000SRE/55Corporate BondsNSCCRegular WayU SRE26Sempra 5.40% SNR SEC NTS 08/01/2026816851BQ15.408/01/20261000SRE26Corporate BondsNSCCRegular WayU SRE27Sempra 3.25% 06/15/2027816851BA63.2506/15/20271000SRE27Corporate BondsNSCCRegular WayU SRE28Sempra 3.40% 02/01/2028816851BG33.402/01/20281000SRE28Corporate BondsNSCCRegular WayU SRE29Sempra 3.70% SNR NTS 04/01/2029816851BP33.704/01/20291000SRE29Corporate BondsNSCCRegular WayU SRE33Sempra 5.50% SNR SEC NTS 08/01/2033816851BR95.508/01/20331000SRE33Corporate BondsNSCCRegular WayU SRE38Sempra 3.80% 02/01/2038816851BH13.802/01/20381000SRE38Corporate BondsNSCCRegular WayU SRE39Sempra 6.00% NTS 10/15/2039816851AP4610/15/20391000SRE39Corporate BondsNSCCRegular WayU SRE48Sempra 4.00% 02/01/2048816851BJ7402/01/20481000SRE48Corporate BondsNSCCRegular WayU SSL/26Sasol Financing USA LLC 4.375% GTD NTS 09/18/202680386WAC94.37509/18/20261000SSL/26Corporate BondsNSCCRegular WayN SSL/28Sasol Financing USA LLC 6.50% 09/27/202880386WAB16.509/27/20281000SSL/28Corporate BondsNSCCRegular WayN SSL/31Sasol Financing USA LLC 5.50% GTD NTS 03/18/203180386WAD75.503/18/20311000SSL/31Corporate BondsNSCCRegular WayN STC31Stewart Information Services Corporation 3.60% SNR NTS 11/15/203186038AAA03.611/15/20311000STC31Corporate BondsNSCCRegular WayU STE/31STERIS Irish FinCo Unlimited Company 2.70% SNR NTS 03/15/203185917PAA52.703/15/20311000STE/31Corporate BondsNSCCRegular WayN STE/51STERIS Irish FinCo Unlimited Company 3.75% SNR NTS 03/15/205185917PAB33.7503/15/20511000STE/51Corporate BondsNSCCRegular WayN STT/26State Street Boston Corp 7.35% Corp DEB 06/15/2026857473AE27.3506/15/20261000STT/26Corporate BondsNSCCRegular WayU STT26State Street Corporation 2.65% 05/19/2026857477AW32.6505/19/20261000STT26Corporate BondsNSCCRegular WayU STT26AState Street Corporation 5.272% SNR NTS 08/03/2026857477CD35.27208/03/20261000STT26ACorporate BondsNSCCRegular WayU STT27State Street Corporation 4.993% SNR NTS 03/18/2027857477CL54.99303/18/20271000STT27Corporate BondsNSCCRegular WayU STT27AState Street Corporation 4.33% SNR NTS 10/22/2027857477CP64.3310/22/20271000STT27ACorporate BondsNSCCRegular WayU STT28State Street Corporation 4.536% SNR NTS 02/28/2028857477CU54.53602/28/20281000STT28Corporate BondsNSCCRegular WayU STT30State Street Corporation 2.40% SNR NTS 01/24/2030857477BG72.401/24/20301000STT30Corporate BondsNSCCRegular WayU STT30AState Street Corporation. 4.729% SNR NTS 02/28/2030857477CW14.72902/28/20301000STT30ACorporate BondsNSCCRegular WayU STT30BState Street Corporation 4.834% SNR NTS 04/24/2030857477DB64.83404/24/20301000STT30BCorporate BondsNSCCRegular WayU STT31State Street Corporation 2.20% SNR SUB NTS 03/03/2031857477BP72.203/03/20311000STT31Corporate BondsNSCCRegular WayU STZ26Constellation Brands, Inc. 3.7 12/06/202621036PAQ13.712/06/20261000STZ26Corporate BondsNSCCRegular WayU STZ27Constellation Brands, Inc. 3.5 05/09/202721036PAS73.505/09/20271000STZ27Corporate BondsNSCCRegular WayU STZ27AConstellation Brands, Inc. 4.35% SNR NTS 05/09/202721036PBK34.3505/09/20271000STZ27ACorporate BondsNSCCRegular WayU STZ28Constellation Brands, Inc. SR NTS 4.65% 11/15/202821036PBC14.6511/15/20281000STZ28Corporate BondsNSCCRegular WayU STZ29Constellation Brands, Inc. 3.15% SNR NTS 08/01/202921036PBE73.1508/01/20291000STZ29Corporate BondsNSCCRegular WayU STZ29AConstellation Brands, Inc. 4.80% SNR NTS 01/15/202921036PBQ04.801/15/20291000STZ29ACorporate BondsNSCCRegular WayU STZ30Constellation Brands, Inc. 2.875% SNR NTS 05/01/203021036PBF42.87505/01/20301000STZ30Corporate BondsNSCCRegular WayU STZ30AConstellation Brands, Inc. 4.80% SNR NTS 05/01/203021036PBS64.805/01/20301000STZ30ACorporate BondsNSCCRegular WayU STZ31Constellation Brands, Inc. 2.25% SNR NTS 08/01/203121036PBH02.2508/01/20311000STZ31Corporate BondsNSCCRegular WayU STZ32Constellation Brands, Inc. 4.75% SNR NTS 05/09/203221036PBL14.7505/09/20321000STZ32Corporate BondsNSCCRegular WayU STZ33Constellation Brands, Inc. 4.90% SNR NTS 05/01/203321036PBP24.905/01/20331000STZ33Corporate BondsNo ClearingRegular WayU STZ35Constellation Brands, Inc. 4.95% SNR NTS 11/01/203521036PBT44.9511/01/20351000STZ35Corporate BondsNSCCRegular WayU STZ47Constellation Brands, Inc. 4.5 05/09/204721036PAT54.505/09/20471000STZ47Corporate BondsNSCCRegular WayU STZ48Constellation Brands, Inc. SR NTS 5.25% 11/15/204821036PBD95.2511/15/20481000STZ48Corporate BondsNSCCRegular WayU STZ50Constellation Brands, Inc. 3.75% SNR NTS 05/01/205021036PBG23.7505/01/20501000STZ50Corporate BondsNSCCRegular WayU SU/26Petro-Canada 7.875% DEB 06/15/202671644EAE27.87506/15/20261000SU/26Corporate BondsNSCCRegular WayU SU/28Petro-Canada 7.00% DEB 11/15/202871644EAF9711/15/20281000SU/28Corporate BondsNSCCRegular WayU SU/33Petro-Canada 5.35% SNR NTS 07/15/2033716442AH15.3507/15/20331000SU/33Corporate BondsNSCCRegular WayU SU/35Petro-Canada 5.95% SNR NTS 05/15/203571644EAG75.9505/15/20351000SU/35Corporate BondsNSCCRegular WayU SU/38Petro-Canada 6.80% SNR NTS 05/15/203871644EAJ16.805/15/20381000SU/38Corporate BondsNSCCRegular WayU SU32Suncor Energy Inc. 7.15% NTS 02/01/2032867229AC07.1502/01/20321000SU32Corporate BondsNSCCRegular WayU SU34Suncor Energy Inc. 5.95% NTS 12/01/2034867229AD85.9512/01/20341000SU34Corporate BondsNSCCRegular WayU SU38Suncor Energy Inc. 6.50% NTS 06/15/2038867229AE66.506/15/20381000SU38Corporate BondsNSCCRegular WayU SU39Suncor Energy Inc. 6.85% SNR NTS 06/01/203986722TAB86.8506/01/20391000SU39Corporate BondsNSCCRegular WayU SU47Suncor Energy Inc. 4.00% 11/15/2047867224AB3411/15/20471000SU47Corporate BondsNSCCRegular WayU SU51Suncor Energy Inc. 3.75% SNR NTS 03/04/2051867224AE73.7503/04/20511000SU51Corporate BondsNSCCRegular WayU SUI/28Sun Communities Operating Limited Partnership 2.30% SNR NTS 11/01/2028866677AF42.311/01/20281000SUI/28Corporate BondsNSCCRegular WayU SUI/31Sun Communities Operating Limited Partnership 2.70% SNR NTS 07/15/2031866677AE72.7507/15/20311000SUI/31Corporate BondsNSCCRegular WayU SUI/32Sun Communities Operating Limited Partnership 4.20% SNR NTS 04/15/2032866677AH04.204/15/20321000SUI/32Corporate BondsNSCCRegular WayU SUN/26Nustar Logistics, L.P. 6.00% SNR MTN 06/01/202667059TAF2606/01/20261000SUN/26Corporate BondsNSCCRegular WayU SUN/27Nustar Logistics, L.P. 5.625% 04/28/202767059TAE55.62504/28/20271000SUN/27Corporate BondsNSCCRegular WayU SUN/30Nustar Logistics, L.P. 6.375% SNR NTS 10/01/203067059TAH86.37510/01/20301000SUN/30Corporate BondsNSCCRegular WayU SUZ/28Suzano Austria GmbH 2.50% SNR NTS 09/15/202886964WAL62.509/15/20281000SUZ/28Corporate BondsNSCCRegular WayN SUZ/29Suzano Austria GmbH 6.00% GBL NTS 01/15/202986964WAF9601/15/20291000SUZ/29Corporate BondsNSCCRegular WayN SUZ/30Suzano Austria GmbH 5.00% GBL NTS 01/15/203086964WAH5501/15/20301000SUZ/30Corporate BondsNSCCRegular WayN SUZ/31Suzano Austria GmbH 3.75% GBL NTS 01/15/203186964WAJ13.7501/15/20311000SUZ/31Corporate BondsNSCCRegular WayN SUZ/32Suzano Austria GmbH 3.125% GLB NTS 01/15/203286964WAK83.12501/15/20321000SUZ/32Corporate BondsNSCCRegular WayN SUZ/36Suzano Netherlands BV 5.50% SNR NTS 01/15/203686960YAA05.501/15/20361000SUZ/36Corporate BondsNSCCRegular WayN SW/28WRKCO Inc 3.90% SNR NTS 06/01/202892940PAE43.906/01/20281000SW/28Corporate BondsNSCCRegular WayU SW/30Westvaco Corp 8.20% 01/15/2030961548AV68.201/15/20301000SW/30Corporate BondsNSCCRegular WayU SW/30ASmurfit Kappa Treasury Unlimited Company 5.20% SNR NTS 01/15/203083272GAD35.201/15/20301000SW/30ACorporate BondsNo ClearingRegular WayU SW/31Westvaco Corp 7.95% 02/15/2031961548AY07.9502/15/20311000SW/31Corporate BondsNSCCRegular WayU SW/32Westvaco Corp 6.80% 11/15/2032583334AB36.811/15/20321000SW/32Corporate BondsNSCCRegular WayU SW/32AWRKCO Inc 4.20% SNR NTS 06/01/203292940PAF14.206/01/20321000SW/32ACorporate BondsNSCCRegular WayU SW/33WRKCO Inc 3.00% SNR NTS 06/15/203392940PAG9306/15/20331000SW/33Corporate BondsNSCCRegular WayU SW/34Smurfit Kappa Treasury Unlimited Company 5.438% SNR NTS 04/03/203483272GAE15.43804/03/20341000SW/34Corporate BondsNo ClearingRegular WayU SW/36Smurfit Westrock Financing Designated Activity Co. 5.185% SNR NTS 01/15/203683272YAC65.18501/15/20361000SW/36Corporate BondsNSCCRegular WayU SW/47Westvaco Corp 7.55% 03/01/2047582834AP27.5503/01/20471000SW/47Corporate BondsNSCCRegular WayU SW/54Smurfit Kappa Treasury Unlimited Company 5.777% SNR NTS 04/03/205483272GAF85.77704/03/20541000SW/54Corporate BondsNo ClearingRegular WayU SWK26Stanley Black & Decker, Inc. 3.40% SNR NTS 03/01/2026854502AK73.403/01/20261000SWK26Corporate BondsNSCCRegular WayU SWK28Stanley Black & Decker, Inc. 4.25% SNR NTS 11/15/2028854502AH44.2511/15/20281000SWK28Corporate BondsNSCCRegular WayU SWK28AStanley Black & Decker, Inc. 6.00% SNR NTS 03/06/2028854502AT8603/06/20281000SWK28ACorporate BondsNSCCRegular WayU SWK30Stanley Black & Decker, Inc. 2.30% SNR NTS 03/15/2030854502AL52.303/15/20301000SWK30Corporate BondsNSCCRegular WayU SWK32Stanley Black & Decker, Inc. 3.00% SNR NTS 05/15/2032854502AQ4305/15/20321000SWK32Corporate BondsNSCCRegular WayU SWK40Stanley Black & Decker, Inc. 5.20% GTD 09/01/2040854502AA95.209/01/20401000SWK40Corporate BondsNSCCRegular WayU SWK48Stanley Black & Decker, Inc. SR NTS 4.85% 11/15/2048854502AJ04.8511/15/20481000SWK48Corporate BondsNSCCRegular WayU SWK50Stanley Black & Decker, Inc. 2.75% SNR NTS 11/15/2050854502AN12.7511/15/20501000SWK50Corporate BondsNSCCRegular WayU SWX/27Southwest Gas Corp 5.80% SNR NTS 12/01/2027845011AF25.812/01/20271000SWX/27Corporate BondsNSCCRegular WayU SWX/28Southwest Gas Corp 5.45% SNR NTS 03/23/2028845011AH85.4503/23/20281000SWX/28Corporate BondsNSCCRegular WayU SWX/30Southwest Gas Corp 2.20% SNR NTS 06/15/2030845011AC92.206/15/20301000SWX/30Corporate BondsNSCCRegular WayU SWX/49Southwest Gas Corp 4.15% SNR NTS 06/01/2049845011AB14.1506/01/20491000SWX/49Corporate BondsNSCCRegular WayU SWX/51Southwest Gas Corp 3.18% SNR NTS 08/15/2051845011AD73.1808/15/20511000SWX/51Corporate BondsNSCCRegular WayU SWX26Southwest Gas Corp 8.00% DEB 08/01/2026844895AL6808/01/20261000SWX26Corporate BondsNSCCRegular WayU SWX26ASouthwest Gas Corp 8.00% DEB 08/01/26844895AM4808/01/20261000SWX26ACorporate BondsNSCCRegular WayU SWX27Southwest Gas Corp 6.76% 09/24/202784489PAE86.7609/24/20271000SWX27Corporate BondsNSCCRegular WayU SWX27ASouthwest Gas Corp 7.92% 06/04/202784489PAC27.9206/04/20271000SWX27ACorporate BondsNSCCRegular WayU SWX28Southwest Gas Corp 3.70% 04/01/2028845011AA33.704/01/20281000SWX28Corporate BondsNSCCRegular WayU SWX43Southwest Gas Corp 4.875% 10/01/2043844895AW24.87510/01/20431000SWX43Corporate BondsNSCCRegular WayU SWX46Southwest Gas Corp 3.80% 09/29/2046844895AX03.809/29/20461000SWX46Corporate BondsNSCCRegular WayU SXN.ASelect Notes Trust 5.97% Series 2003-1 2/22/33 (JPM)81619PAA55.9702/22/20331000SXN.AStructured NotesNo ClearingRegular WayA SXN.BSelect Notes Trust 5.8% Series 2003-2 2/22/33 (JPM)81619PAB35.802/22/20331000SXN.BStructured NotesNSCCRegular WayA SXN.CSelect Notes Trust-Long Term Certs Ser 2003-3, JP Morgan Sec. Exp 6/15/203381619PAC15.706/15/20331000SXN.CStructured NotesNo ClearingRegular WayA SXN.DSelect Notes Trust Series 2003-4 5.78% 6/15/33 (JPM)81619PAD95.7806/15/20331000SXN.DStructured NotesNo ClearingRegular WayA SXN.ESelect Notes Trust Series 2003-5 5.875% 2/15/33 (JPM)81619PAE75.87502/15/20331000SXN.EStructured NotesNSCCRegular WayA SXN.FSelect Notes Trust Series 2004-1 6.3% 2/1/34 (JPM)81619PAF46.302/01/20341000SXN.FStructured NotesNSCCRegular WayA SYF/27ASynchrony Bank 5.625% NTS 08/23/202787166FAE35.62508/23/20271000SYF/27ACorporate BondsNo ClearingRegular WayU SYF26Synchrony Financial 3.7 08/04/202687165BAL73.708/04/20261000SYF26Corporate BondsNSCCRegular WayU SYF27Synchrony Financial 3.95 12/01/202787165BAM53.9512/01/20271000SYF27Corporate BondsNSCCRegular WayU SYF29Synchrony Financial 5.15% SNR NTS 03/19/202987165BAP85.1503/19/20291000SYF29Corporate BondsNSCCRegular WayU SYF31Synchrony Financial 2.875% SNR NTS 10/28/203187165BAR42.87510/28/20311000SYF31Corporate BondsNSCCRegular WayU SYF33Synchrony Financial 7.25% SUB NTS 02/02/203387165BAU77.2502/02/20331000SYF33Corporate BondsNSCCRegular WayU SYFC34SYNTHETIC FIXED INC SEC 2/15/203486312BAA5002/15/20341000SYFC34Structured NotesNo ClearingRegular WayFN SYFD34SYNTHETIC FIXED INC SEC (STRATS) 02/15/203486312BAB3002/15/20341000SYFD34Structured NotesNo ClearingRegular WayN SYK26Stryker Corporation 3.50% 03/15/2026863667AN13.503/15/20261000SYK26Corporate BondsNSCCRegular WayU SYK27Stryker Corporation 2.125% NTS 11/30/2027863667AT82.12511/30/20271000SYK27Corporate BondsNo ClearingEurosN SYK27AStryker Corporation 4.55% SNR NTS 02/10/2027863667BJ94.5502/10/20271000SYK27ACorporate BondsNSCCRegular WayU SYK28Stryker Corporation 3.375% Notes due 12/11/2028863667BD23.37512/11/20281000SYK28Corporate BondsNo ClearingEurosN SYK28AStryker Corporation 4.85% SNR NTS 12/08/2028863667BC44.8512/08/20281000SYK28ACorporate BondsNSCCRegular WayU SYK28BStryker Corporation 4.70% SNR NTS 02/10/2028863667BK64.702/10/20281000SYK28BCorporate BondsNSCCRegular WayU SYK29Stryker Corporation 0.750% SNR NTS 03/01/2029863667AW10.7503/01/20291000SYK29Corporate BondsNo ClearingEurosN SYK29AStryker Corporation 4.25% SNR NTS 09/11/2029863667BE04.2509/11/20291000SYK29ACorporate BondsNSCCRegular WayU SYK30Stryker Corporation 2.625% NTS 11/30/2030863667AU52.62511/30/20301000SYK30Corporate BondsNo ClearingEurosN SYK30AStryker Corporation 1.95% SNR NTS 06/15/2030863667AY71.9506/15/20301000SYK30ACorporate BondsNSCCRegular WayU SYK30BStryker Corporation 4.85% SNR NTS 02/10/2030863667BL44.8502/10/20301000SYK30BCorporate BondsNSCCRegular WayU SYK31Stryker Corporation 1.00% SNR NTS 12/03/2031863667AX9112/03/20311000SYK31Corporate BondsNo ClearingEurosN SYK32Stryker Corporation 3.375% Notes due 09/11/2032863667BG53.37509/11/20321000SYK32Corporate BondsNo ClearingEurosN SYK34Stryker Corporation 4.625% SNR NTS 09/11/2034863667BF74.62509/11/20341000SYK34Corporate BondsNSCCRegular WayU SYK35Stryker Corporation 5.20% SNR NTS 02/10/2035863667BM25.202/10/20351000SYK35Corporate BondsNSCCRegular WayU SYK36Stryker Corporation 3.625% Notes due 09/11/2036863667BH33.62509/11/20361000SYK36Corporate BondsNo ClearingEurosN SYK43Stryker Corporation 4.10% 04/01/2043863667AE14.104/01/20431000SYK43Corporate BondsNSCCRegular WayU SYK44Stryker Corporation 4.375% 05/15/2044863667AG64.37505/15/20441000SYK44Corporate BondsNSCCRegular WayU SYK46Stryker Corporation 4.625% 03/15/2046863667AJ04.62503/15/20461000SYK46Corporate BondsNSCCRegular WayU SYK50Stryker Corporation 2.90% SNR NTS 06/15/2050863667AZ42.906/15/20501000SYK50Corporate BondsNSCCRegular WayU SYY26Sysco Corporation 3.30% 07/15/2026871829BC03.307/15/20261000SYY26Corporate BondsNSCCRegular WayU SYY27Sysco Corporation 7.16% DEBS 04/15/2027871829AD97.1604/15/20271000SYY27Corporate BondsNSCCRegular WayU SYY27ASysco Corporation 3.25% 07/15/2027871829BF33.2507/15/20271000SYY27ACorporate BondsNSCCRegular WayU SYY28Sysco Corporation 6.500% DEB 08/01/2028871829AF46.508/01/20281000SYY28Corporate BondsNSCCRegular WayU SYY29Sysco Corporation 5.75% SNR NTS 01/17/2029871829BS55.7501/17/20291000SYY29Corporate BondsNSCCRegular WayU SYY30Sysco Corporation 2.40% SNR NTS 02/15/2030871829BK22.402/15/20301000SYY30Corporate BondsNSCCRegular WayU SYY30ASysco Corporation 5.95% SNR NTS 04/01/2030871829BL05.9504/01/20301000SYY30ACorporate BondsNSCCRegular WayU SYY30BSysco Corporation 5.10% SNR NTS 09/23/2030871829BU05.109/23/20301000SYY30BCorporate BondsNSCCRegular WayU SYY31Sysco Corporation 2.45% SNR NTS 12/14/2031871829BQ92.4512/14/20311000SYY31Corporate BondsNSCCRegular WayU SYY34Sysco Corporation 6.00% SNR NTS 01/17/2034871829BT3601/17/20341000SYY34Corporate BondsNSCCRegular WayU SYY35Sysco Corporation 5.375% NTS 09/21/2035871829AJ65.37509/21/20351000SYY35Corporate BondsNSCCRegular WayU SYY35ASysco Corporation 5.40% SNR NTS 03/23/2035871829BV85.403/23/20351000SYY35ACorporate BondsNSCCRegular WayU SYY39Sysco Corporation 6.625% 03/17/2039871829AN76.62503/17/20391000SYY39Corporate BondsNSCCRegular WayU SYY40Sysco Corporation 6.60% SNR NTS 04/01/2040871829BM86.604/01/20401000SYY40Corporate BondsNSCCRegular WayU SYY45Sysco Corporation 4.85% 10/01/2045871829AY34.8510/01/20451000SYY45Corporate BondsNSCCRegular WayU SYY46Sysco Corporation 4.50% 04/01/2046871829BD84.504/01/20461000SYY46Corporate BondsNSCCRegular WayU SYY50Sysco Corporation 3.30% SNR NTS 02/15/2050871829BJ53.302/15/20501000SYY50Corporate BondsNSCCRegular WayU SYY50ASysco Corporation 6.60% SNR NTS 04/01/2050871829BN66.604/01/20501000SYY50ACorporate BondsNSCCRegular WayU SYY51Sysco Corporation 3.15% SNR NTS 12/14/2051871829BR73.1512/14/20511000SYY51Corporate BondsNSCCRegular WayU T/26Time Warner Inc. 6.85% 01/15/2026887315BB46.8501/15/20261000T/26Corporate BondsNSCCRegular WayU T/26ATime Warner Inc. 3.875% 01/15/2026887317AZ83.87501/15/20261000T/26ACorporate BondsNSCCRegular WayU T/26BPacific Bell Telephone Co. 7.125% DEBS0 03/15/2026694032AT07.12503/15/20261000T/26BCorporate BondsNSCCRegular WayU T/26CIndiana Bell Telephone Company, Inc 7.30% DEB 08/15/2026454614AK47.308/15/20261000T/26CCorporate BondsNSCCRegular WayU T/26DBellSouth Capital Funding Corp. 6.04% 11/15/2026079857AC26.0411/15/20261000T/26DCorporate BondsNSCCRegular WayU T/26ETime Warner Inc 2.95% 07/15/2026887317BA22.9507/15/20261000T/26ECorporate BondsNSCCRegular WayU T/27Ameritech Capital Funding Corp. 6.875% 10/15/2027030955AJ76.87510/15/20271000T/27Corporate BondsNSCCRegular WayU T/27ATIME WARNER INC. 3.80% 02/15/2027887317BB03.802/15/20271000T/27ACorporate BondsNSCCRegular WayU T/28Ameritech Capital 6.55% due 1/15/28030955AN86.5501/15/20281000T/28Corporate BondsNSCCRegular WayU T/28ABellsouth Telecommunications 6.375% DEBS 6/1/28079867AW76.37506/01/20281000T/28ACorporate BondsNSCCRegular WayU T/28BTime Warner Companies Inc. 6.95% 01/15/2028887315BM06.9501/15/20281000T/28BCorporate BondsNSCCRegular WayU T/29Time Warner Inc 6.625% DEB 05/15/2029887315BN86.62505/15/20291000T/29Corporate BondsNSCCRegular WayU T/29AAT&T Corp. 6.50% NTS 03/15/2029001957AW96.503/15/20291000T/29ACorporate BondsNSCCRegular WayU T/30BellSouth Capital Funding Corp. 7.875% DEB 02/15/2030079857AH17.87502/15/20301000T/30Corporate BondsNSCCRegular WayU T/31BellSouth, LLC 6.875% NTS 10/15/2031079860AD46.87510/15/20311000T/31Corporate BondsNSCCRegular WayU T/31ANew Cingular Wireless Services, Inc. 8.75% SR NTS 03/01/203100209AAF38.7503/01/20311000T/31ACorporate BondsNSCCRegular WayU T/31BCingular Wireless LLC 7.125% 12/15/203117248RAJ57.12512/15/20311000T/31BCorporate BondsNSCCRegular WayU T/31CAOL Time Warner Inc 7.625% 04/15/203100184AAC97.62504/15/20311000T/31CCorporate BondsNSCCRegular WayU T/31DAT&T Corp. 8.25% 11/15/2031001957BD08.2511/15/20311000T/31DCorporate BondsNo ClearingRegular WayU T/32AOL Time Warner Inc 7.700% NTS 05/01/203200184AAG07.705/01/20321000T/32Corporate BondsNSCCRegular WayU T/34BellSouth, LLC 6.550% NTS 06/15/2034079860AE26.5506/15/20341000T/34Corporate BondsNSCCRegular WayU T/34ABellSouth, LLC 6.00% NTS 11/15/2034079860AK8611/15/20341000T/34ACorporate BondsNSCCRegular WayU T/34BSBC Communications, Inc 6.45% NTS 06/15/203478387GAM56.4506/15/20341000T/34BCorporate BondsNSCCRegular WayU T/34CSBC Communications, Inc 6.15% NTS 09/15/203478387GAQ66.1509/15/20341000T/34CCorporate BondsNSCCRegular WayU T/36Time Warner Inc 6.50% DEBS 11/15/2036887317AD76.511/15/20361000T/36Corporate BondsNSCCRegular WayU T/36AAT&T Corp. 6.80% NTS 05/15/203600206RAB86.805/15/20361000T/36ACorporate BondsNSCCRegular WayU T/38Ameritech Capital Funding Corp 5.95% 01/15/2038030955AP35.9501/15/20381000T/38Corporate BondsNSCCRegular WayU T/40DIRECTV Holdings LLC 6.35% 03/15/204025459HAQ86.3503/15/20401000T/40Corporate BondsNSCCRegular WayU T/40ADIRECTV Holdings LLC 6.00% 08/15/204025459HAX3608/15/20401000T/40ACorporate BondsNSCCRegular WayU T/40BTIME WARNER INC NEW FIXED RT DEB 6.10% 07/15/2040887317AH86.107/15/20401000T/40BCorporate BondsNSCCRegular WayU T/40CTime Warner Inc. 6.20% 03/15/2040887317AE56.203/15/20401000T/40CCorporate BondsNSCCRegular WayU T/41DIRECTV Holdings LLC / DIRECTV Financing Co Inc 6.375 03/01/204125459HAZ86.37503/01/20411000T/41Corporate BondsNSCCRegular WayU T/41ATime Warner Inc.. 6.25% 03/29/2041887317AL96.2503/29/20411000T/41ACorporate BondsNSCCRegular WayU T/41BTime Warner Inc. 5.375% 10/15/2041887317AM75.37510/15/20411000T/41BCorporate BondsNSCCRegular WayU T/42DIRECTV Holdings LLC 5.15% 03/15/204225459HBG95.1503/15/20421000T/42Corporate BondsNSCCRegular WayU T/42ATime Warner Inc. 4.90% 06/15/2042887317AP04.906/15/20421000T/42ACorporate BondsNSCCRegular WayU T/43Time Warner Inc. 5.35% 12/15/2043887317AS45.3512/15/20431000T/43Corporate BondsNSCCRegular WayU T/44Time Warner Inc.. 4.65% 06/01/2044887317AU94.6506/01/20441000T/44Corporate BondsNSCCRegular WayU T/45Bellsouth Telecommunications 5.85% DEB 11/15/2045079867AN75.8511/15/20451000T/45Corporate BondsNSCCRegular WayU T/45ATime Warner Inc 4.85% 07/15/2045887317AX34.8507/15/20451000T/45ACorporate BondsNSCCRegular WayU T/95Bellsouth Telecommunications 7% DEBS 12/1/95079867AP2712/01/20951000T/95Corporate BondsNSCCRegular WayU T/97BellSouth Capital Funding Corp.7.12% DEB 07/15/2097079857AF57.1207/15/20971000T/97Corporate BondsNSCCRegular WayU T26AAT&T Inc. 2.90% GLB NTS 12/04/202600206RGE62.912/04/20261000T26ACorporate BondsNo ClearingBritish PoundsN T26BAT&T Inc 7.125%SR NTS 03/15/202600206RGH97.12503/15/20261000T26BCorporate BondsNSCCRegular WayU T26CAT&T Inc 7.30% SR NTS 08/15/202600206RGJ57.308/15/20261000T26CCorporate BondsNSCCRegular WayU T26DAT&T Inc. 1.800% GLB NTS 09/05/202600206RHG01.809/05/20261000T26DCorporate BondsNo ClearingEurosN T26EAT&T Inc. 0.250% GLB NTS 03/04/202600206RJN30.2503/04/20261000T26ECorporate BondsNo ClearingEurosN T26FAT&T Inc 1.70% UNSUB NTS 03/25/202600206RML31.703/25/20261000T26FCorporate BondsNSCCRegular WayU T27AT&T Inc. 4.25% 03/01/202700206RDQ24.2503/01/20271000T27Corporate BondsNSCCRegular WayU T27AAT&T Inc 6.875% SR NTS 10/15/202700206RGK26.87510/15/20271000T27ACorporate BondsNo ClearingRegular WayU T27BAT&T Inc 2.30% SNR NTS 06/01/202700206RJX12.306/01/20271000T27BCorporate BondsNSCCRegular WayU T27CAT&T Inc. Floating Rate Global Notes due 09/16/202700206RNA6009/16/20271000T27CCorporate BondsNo ClearingEurosN T28AT&T Inc 4.10% SR NTS 02/15/202800206RGL04.102/15/20281000T28Corporate BondsNSCCRegular WayU T28AAT&T Inc 6.375% SR NTS 06/01/202800206RGM86.37506/01/20281000T28ACorporate BondsNSCCRegular WayU T28BAT&T Inc 6.55% SR NTS 01/15/202800206RGN66.5501/15/20281000T28BCorporate BondsNSCCRegular WayU T28CAT&T Inc. 1.60% GLB NTS 05/19/202800206RJU71.605/19/20281000T28CCorporate BondsNo ClearingEurosN T28DAT&T Inc 1.65% SNR NTS 02/01/202800206RKG61.6502/01/20281000T28DCorporate BondsNSCCRegular WayU T29AAT&T Inc 2.600% Global Notes due 2029 12/17/202904650NAE42.612/17/20291000T29ACorporate BondsNo ClearingEurosN T29BAT&T Inc. 4.375% Global Notes due 2029 09/14/2029U04644AU14.37509/14/20291000T29BCorporate BondsNo ClearingBritish PoundsN T29CAT&T Inc 6.50% SR NTS 03/15/202900206RGP16.503/15/20291000T29CCorporate BondsNo ClearingRegular WayU T29DAT&T Inc. 2.350% GLB NTS 09/05/202900206RHH82.3509/05/20291000T29DCorporate BondsNo ClearingEurosN T29EAT&T Inc 4.35% SNR NTS 03/01/202900206RHJ44.3503/01/20291000T29ECorporate BondsNSCCRegular WayU T30AT&T Inc 4.30% SR NTS 02/15/203000206RGQ94.302/15/20301000T30Corporate BondsNSCCRegular WayU T30AAT&T Inc 7.875% SR NTS 02/15/203000206RGR77.87502/15/20301000T30ACorporate BondsNSCCRegular WayU T30BAT&T Inc. 0.80% GLB NTS 03/04/203000206RJP80.803/04/20301000T30BCorporate BondsNo ClearingEurosN T30CAT&T Inc. 3.150% Global Notes Due 06/01/203000206RMU33.1506/01/20301000T30CCorporate BondsNo ClearingEurosN T30DAT&T Inc 4.70% SNR NTS 08/15/203000206RMX74.708/15/20301000T30DCorporate BondsNSCCRegular WayU T31AAT&T Inc 6.875% SR NTS 10/15/203100206RGS56.87510/15/20311000T31ACorporate BondsNSCCRegular WayU T31BAT&T Inc 7.125% SR NTS 12/15/203100206RGT37.12512/15/20311000T31BCorporate BondsNSCCRegular WayU T31CAT&T Inc 8.25% SR NTS 11/15/203100206RGU08.2511/15/20311000T31CCorporate BondsNSCCRegular WayU T31DAT&T Inc 8.75% SR NTS 03/01/203100206RGV88.7503/01/20311000T31DCorporate BondsNSCCRegular WayU T31EAT&T Inc 2.75% SNR NTS 06/01/203100206RJY92.7506/01/20311000T31ECorporate BondsNSCCRegular WayU T31FAT&T Inc. 3.950% Global Notes due 04/30/203100206RMR03.9504/30/20311000T31FCorporate BondsNo ClearingEurosN T32AT&T Inc. 3.550% 12/17/2032U04644AG23.5512/17/20321000T32Corporate BondsNo ClearingEurosN T32AAT&T Inc. 2.05% GLB NTS 05/19/203200206RJV52.0505/19/20321000T32ACorporate BondsNo ClearingEurosN T32BAT&T Inc 2.25% SNR NTS 02/01/203200206RKH42.2502/01/20321000T32BCorporate BondsNSCCRegular WayU T32CAT&T Inc 4.55% SNR NTS 11/01/203200206RNB44.5511/01/20321000T32CCorporate BondsNSCCRegular WayU T33AT&T Inc. 5.200% Global Notes due 2033 11/18/2033U04644AV95.211/18/20331000T33Corporate BondsNo ClearingBritish PoundsN T33AAT&T Inc. 3.600% Global Notes Due 06/01/203300206RMV13.606/01/20331000T33ACorporate BondsNo ClearingEurosN T34AT&T Inc. 3.375% 03/15/2034U04644AM93.37503/15/20341000T34Corporate BondsNo ClearingEurosN T34AAT&T Inc 6.00% SR NTS 11/15/203400206RGW6611/15/20341000T34ACorporate BondsNSCCRegular WayU T34BAT&T Inc 6.55% SnR NTS 06/15/203400206RGX46.5506/15/20341000T34BCorporate BondsNSCCRegular WayU T34CAT&T Inc. 4.300% Global Notes due 11/18/203400206RMS84.311/18/20341000T34CCorporate BondsNo ClearingEurosN T34DAT&T Inc 5.40% SNR NTS 02/15/203400206RMT65.402/15/20341000T34DCorporate BondsNSCCRegular WayU T35AT&T Inc. 2.450% Global Notes due 2035 03/15/203500206RCJ92.4503/15/20351000T35Corporate BondsNo ClearingEurosN T35AAT&T Inc. 4.50% 05/15/203500206RCP54.505/15/20351000T35ACorporate BondsNSCCRegular WayU T35BAT&T Inc 5.375% SNR NTS 08/15/203500206RMY55.37508/15/20351000T35BCorporate BondsNSCCRegular WayU T35CAT&T Inc 4.90% SNR NTS 11/01/203500206RNC24.911/01/20351000T35CCorporate BondsNSCCRegular WayU T36AAT&T Inc. 3.150% Global Notes due 2036 09/04/203600206REF53.1509/04/20361000T36ACorporate BondsNo ClearingEurosN T37AT&T Inc. 6.50% NTS 09/01/203700206RAD46.509/01/20371000T37Corporate BondsNSCCRegular WayU T37AAT&T Inc. 5.25% 03/01/203700206RDR05.2503/01/20371000T37ACorporate BondsNSCCRegular WayU T37BAT&T Inc. 4.050% Global Notes Due 06/01/203700206RMW94.0506/01/20371000T37BCorporate BondsNo ClearingEurosN T38AT&T Inc. 6.30% NTS 01/15/203800206RAG76.301/15/20381000T38Corporate BondsNSCCRegular WayU T38AAT&T Inc. 6.40% NTS 05/15/203800206RAN26.405/15/20381000T38ACorporate BondsNSCCRegular WayU T38BAT&T Inc 5.95% SNR NTS 01/15/203800206RGY25.9501/15/20381000T38BCorporate BondsNSCCRegular WayU T38CAT&T Inc. 2.60% GLB NTS 05/19/203800206RJW32.605/19/20381000T38CCorporate BondsNo ClearingEurosN T39AT&T Inc.. 6.55% SR NTS 02/15/203900206RAS16.5502/15/20391000T39Corporate BondsNSCCRegular WayU T39AAT&T Inc 4.85% SNR NTS 03/01/203900206RHK14.8503/01/20391000T39ACorporate BondsNSCCRegular WayU T39BAT&T Inc. 1.80% GLB NTS 09/14/203900206RJQ61.809/14/20391000T39BCorporate BondsNo ClearingEurosN T40AT&T Inc. 7.00% GLOBAL NTS due 04/30/2040 Face Value 50,00000206RAU6704/30/204050000T40Non-US Currency DenominatedNo ClearingBritish PoundsN T40AAT&T Inc. 5.35% 09/01/204004650NAB05.3509/01/20401000T40ACorporate BondsNSCCRegular WayU T40BAT&T Inc 6.00% 08/15/204000206RDF6608/15/20401000T40BCorporate BondsNSCCRegular WayU T40CAT&T Inc 6.35% 03/15/204000206RDE96.3503/15/20401000T40CCorporate BondsNSCCRegular WayU T41AT&T Inc. 5.55% 08/15/204100206RBA95.5508/15/20411000T41Corporate BondsNSCCRegular WayU T41AAT&T Inc 6.375% 03/01/204100206RDG46.37503/01/20411000T41ACorporate BondsNSCCRegular WayU T41BAT&T Inc 3.50% SNR NTS 06/01/204100206RJZ63.506/01/20411000T41BCorporate BondsNSCCRegular WayU T42AT&T Inc. 4.30% 12/15/204200206RBH44.312/15/20421000T42Corporate BondsNSCCRegular WayU T42AAT&T Inc 5.15% 03/15/204200206RDH25.1503/15/20421000T42ACorporate BondsNSCCRegular WayU T43AT&T Inc. 4.250% GLB NTS due 06/01/204300206RBU54.2506/01/20431000T43Corporate BondsNo ClearingBritish PoundsN T44AT&T Inc 4.875% Global Notes due 06/01/204400206RBE14.87506/01/20441000T44Corporate BondsNo ClearingBritish PoundsN T44AAT&T Inc. 4.80% 06/15/204400206RCG54.806/15/20441000T44ACorporate BondsNSCCRegular WayU T45AT&T Inc. 4.35% 06/15/204500206RBK74.3506/15/20451000T45Corporate BondsNSCCRegular WayU T45AAT&T Inc 5.55% UNSUB NTS 11/01/204500206RND05.5511/01/20451000T45ACorporate BondsNSCCRegular WayU T46AT&T Inc. 4.75% 05/15/204600206RCQ34.7505/15/20461000T46Corporate BondsNSCCRegular WayU T46AAT&T Inc 5.15% SR NTS 11/15/204600206RHA35.1511/15/20461000T46ACorporate BondsNSCCRegular WayU T47AT&T Inc 5.65% 02/15/204700206RCU45.6502/15/20471000T47Corporate BondsNSCCRegular WayU T47AAT&T Inc. 5.45% 03/01/204700206RDS85.4503/01/20471000T47ACorporate BondsNSCCRegular WayU T48AT&T Inc. 4.50% 03/09/204800206RDJ84.503/09/20481000T48Corporate BondsNSCCRegular WayU T49AT&T Inc. 4.55% 03/09/204900206RDK54.5503/09/20491000T49Corporate BondsNSCCRegular WayU T49AAT&T Inc 4.00% UNSUB NTS 06/01/204900206RJT0406/01/20491000T49ACorporate BondsNo ClearingRegular WayN T50AT&T Inc 4.25% GLB NTS 03/01/205000206RJR44.2503/01/20501000T50Corporate BondsNo ClearingRegular WayN T50AAT&T Inc. 3.750% GLB NTS 09/01/205000206RKC53.7509/01/20501000T50ACorporate BondsNo ClearingRegular WayN T51AT&T Inc 3.65% SNR NTS 06/01/205100206RKA93.6506/01/20511000T51Corporate BondsNSCCRegular WayU T54AT&T Inc 5.70% UNSUB NTS 11/01/205400206RNE85.711/01/20541000T54Corporate BondsNSCCRegular WayU T56AT&T Inc 6.05% SNR NTS 08/15/205600206RMZ26.0508/15/20561000T56Corporate BondsNSCCRegular WayU T57AT&T Inc. 5.70% 03/01/205700206RDT65.703/01/20571000T57Corporate BondsNSCCRegular WayU T60AT&T Inc 3.85% SNR NTS 06/01/206000206RKB73.8506/01/20601000T60Corporate BondsNSCCRegular WayU T95AT&T Inc 6.65% SR NTS 12/15/209500206RHB16.6512/15/20951000T95Corporate BondsNo ClearingRegular WayU T95AAT&T Inc 7.00% SR NTS 12/01/209500206RHC9712/01/20951000T95ACorporate BondsNSCCRegular WayU T97AT&T Inc 7.12% SNR NTS 07/15/209700206RHD77.1207/15/20971000T97Corporate BondsNSCCRegular WayU TAC34TransAlta Corporation 5.875% SNR NTS 02/01/203489346DAL15.87502/01/20341000TAC34Corporate BondsNSCCRegular WayU TAC40TransAlta Corporation 6.5% SNR NTS 03/15/204089346DAE76.503/15/20401000TAC40Corporate BondsNSCCRegular WayU TAK/26Shire Acquisitions Investments Ireland DAC 3.200% SNR NTS 09/23/202682481LAD13.209/23/20261000TAK/26Corporate BondsNSCCRegular WayU TAK/45Baxalta Incorporated 5.25% SNR NTS 06/23/204507177MAN35.2506/23/20451000TAK/45Corporate BondsNSCCRegular WayU TAK27Takeda Pharmaceutical Company Limited 0.750% SNR NTS 07/09/2027874060BA30.7507/09/20271000TAK27Corporate BondsNo ClearingEurosN TAK29Takeda Pharmaceutical Company Limited 1.00% SNR NTS 07/09/2029874060BB1107/09/20291000TAK29Corporate BondsNo ClearingEurosN TAK32Takeda Pharmaceutical Company Limited 1.375% SNR NTS 07/09/2032874060BC91.37507/09/20321000TAK32Corporate BondsNo ClearingEurosN TAK34Takeda Pharmaceutical Co Limited 5.30% SNR NTS 07/05/2034874060BK15.307/05/20341000TAK34Corporate BondsNSCCRegular WayU TAK40ATakeda Pharmaceutical Company Limited 2.00% SNR NTS 07/09/2040874060BE5207/09/20401000TAK40ACorporate BondsNo ClearingEurosN TAK44Takeda Pharmaceutical Co Limited. 5.65% UNSUB NTS 07/05/2044874060BL95.6507/05/20441000TAK44Corporate BondsNSCCRegular WayU TAK54Takeda Pharmaceutical Co Limited. 5.65% UNSUB NTS 07/05/2054874060BM75.6507/05/20541000TAK54Corporate BondsNSCCRegular WayU TAK64Takeda Pharmaceutical Co Limited. 5.80% UNSUB NTS 07/05/2064874060BN55.807/05/20641000TAK64Corporate BondsNSCCRegular WayU TAP26Molson Coors Beverage Company 3.00% 07/15/202660871RAG5307/15/20261000TAP26Corporate BondsNSCCRegular WayU TAP32Molson Coors Beverage Company 3.800% Senior Notes due 06/15/203260871RAR13.806/15/20321000TAP32Corporate BondsNo ClearingEurosN TAP42Molson Coors Beverage Company 5.00% 05/01/204260871RAD2505/01/20421000TAP42Corporate BondsNSCCRegular WayU TAP46Molson Coors Beverage Company 4.20% 07/15/204660871RAH34.207/15/20461000TAP46Corporate BondsNSCCRegular WayU TD28The Toronto-Dominion Bank 4.109% SNR NTS 10/13/202889115KAE04.10910/13/20281000TD28Corporate BondsNo ClearingRegular WayU TD35The Toronto-Dominion Bank 4.928% SNR NTS 10/15/203589115KAJ94.92810/15/20351000TD35Corporate BondsNo ClearingRegular WayU TDG/29TransDigm, Inc. 4.625% SNR SUB NTS 01/15/2029893647BP14.62501/15/20291000TDG/29Corporate BondsNSCCRegular WayU TDG/29ATransDigm, Inc. 4.875% SNR SUB NTS 05/01/2029893647BQ94.97505/01/20291000TDG/29ACorporate BondsNSCCRegular WayU TDY26Teledyne Technologies Inc. 1.60% SNR NTS 04/01/2026879360AC91.604/01/20261000TDY26Corporate BondsNSCCRegular WayU TDY28Teledyne Technologies Inc. 2.25% SNR NTS 04/01/2028879360AD72.2504/01/20281000TDY28Corporate BondsNSCCRegular WayU TDY31Teledyne Technologies Inc. 2.75% SNR NTS 04/01/2031879360AE52.7504/01/20311000TDY31Corporate BondsNSCCRegular WayU TECK35Teck Resources Limited 6.125% SNR NTS 10/01/2035878742AE56.12510/01/20351000TECK35Corporate BondsNSCCRegular WayU TECK40Teck Resources Limited 6.00% GTD NTS 08/15/2040878742AS4608/15/20401000TECK40Corporate BondsNSCCRegular WayU TECK41Teck Resources Limited 6.25% 07/15/2041878742AW56.2507/15/20411000TECK41Corporate BondsNSCCRegular WayU TECK42Teck Resources Limited 5.20% 03/01/42878744AB75.203/01/20421000TECK42Corporate BondsNSCCRegular WayU TECK43Teck Resources Limited 5.40% 02/01/43878742AZ85.402/01/20431000TECK43Corporate BondsNSCCRegular WayU TEF/27Telefónica Emisiones, S.A.U. F 4.103% due 03/08/202787938WAT04.10303/08/20271000TEF/27Corporate BondsNSCCRegular WayN TEF/30Telefonica Europe BV 8.25% GTD NTS 9/15/30879385AD48.2509/15/20301000TEF/30Corporate BondsNSCCRegular WayU TEF/36Telefonica Emisiones, S.A.U.. 7.045% SNR NTS 06/20/203687938WAC77.04506/20/20361000TEF/36Corporate BondsNSCCRegular WayN TEF/38Telefonica Emisiones S.A.U. 4.665% SNR NTS 03/06/203887938WAV54.66503/06/20381000TEF/38Corporate BondsNSCCRegular WayN TEF/47Telefónica Emisiones, S.A.U. 5.213% 03/08/204787938WAU75.21303/08/20471000TEF/47Corporate BondsNSCCRegular WayN TEF/48Telefónica, S.A. 4.895% SR NT 03/06/204887938WAW34.89503/06/20481000TEF/48Corporate BondsNSCCRegular WayN TEF/49Telefonica Emisiones S.A.U. 5.52% SNR NTS 03/01/204987938WAX15.5203/01/20491000TEF/49Corporate BondsNSCCRegular WayN TEL/26Tyco Electronics Group S.A. 3.70% 02/15/2026902133AT43.702/15/20261000TEL/26Corporate BondsNSCCRegular WayU TEL/27Tyco Electronics Group S.A. 3.125% 08/15/2027902133AU13.12508/15/20271000TEL/27Corporate BondsNSCCRegular WayU TEL/28Tyco Electronics Group S.A. 2.500% Senior Notes due 05/06/2028902133BE62.505/06/20281000TEL/28Corporate BondsNo ClearingEurosN TEL/29Tyco Electronics Group S.A. 0.00% SNR NTS 02/16/2029902133AX5002/16/20291000TEL/29Corporate BondsNo ClearingEurosN TEL/31Tyco Electronics Group S.A. 4.50% SNR NTS 02/09/2031902133BC04.502/09/20311000TEL/31Corporate BondsNSCCRegular WayU TEL/32Tyco Electronics Group S.A. 2.50% SNR NTS 02/04/2032902133AY32.502/04/20321000TEL/32Corporate BondsNSCCRegular WayU TEL/33Tyco Electronics Group S.A. 3.250% Senior Notes due 01/31/2033902133BB23.2501/31/20331000TEL/33Corporate BondsNo ClearingEurosN TEL/35Tyco Electronics Group S.A. 5.00% SNR NTS 05/09/2035902133BD8505/09/20351000TEL/35Corporate BondsNSCCRegular WayU TEL/37Tyco Electronics Group S.A. 7.125% 10/01/2037902133AG27.12510/01/20371000TEL/37Corporate BondsNSCCRegular WayU TEL26Tyco Electronics Group S.A. 4.50% SNR NTS 02/13/2026902133AZ04.502/13/20261000TEL26Corporate BondsNSCCRegular WayU TEVA/26Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/202688167AAE13.1510/01/20261000TEVA/26Corporate BondsNSCCRegular WayU TEVA/27Teva Pharmaceutical Finance Netherlands III B.V. 4.75% SNR NTS 05/09/202788167AAP64.7505/09/20271000TEVA/27Corporate BondsNSCCRegular WayU TEVA/29Teva Pharmaceutical Finance Netherlands III B.V. 5.125% SNR NTS 05/09/202988167AAQ45.12505/09/20291000TEVA/29Corporate BondsNSCCRegular WayU TEVA/36Teva Pharmaceutical Finance Co. LLC 6.15% 02/01/203688163VAD16.1502/01/20361000TEVA/36Corporate BondsNSCCRegular WayU TEVA/46Teva Pharmaceutical Finance Netherlands III BV 4.1 10/01/204688167AAF84.110/01/20461000TEVA/46Corporate BondsNSCCRegular WayU TFC/26BB&T Corporation 3.80% 10/30/202607330MAA53.810/30/20261000TFC/26Corporate BondsNo ClearingRegular WayU TFC/26ASunTrust Banks, Inc. 3.30% 05/15/202686787GAJ13.305/15/20261000TFC/26ACorporate BondsNo ClearingRegular WayU TFC/26BSuntrust Banks, Inc. 6.00% SUB NTS 02/15/2026867914AH6602/15/20261000TFC/26BCorporate BondsNSCCRegular WayU TFC/28Suntrust Banks, Inc. 6.00% SNR DEB 01/15/2028867914AN3601/15/20281000TFC/28Corporate BondsNSCCRegular WayU TFC/PRJSuntrust Preferred Capitl I 5.853% Fixed-Flt Pfd86800XAA65.85312/15/20421000TFC/PRJStructured NotesNo ClearingRegular WayN TFC27Truist Financial Corporation 1.125% SNR MTN 08/03/202789788MAC61.12508/03/20271000TFC27Corporate BondsNSCCRegular WayU TFC29Truist Financial Corporation 3.875% SUB NTS 03/19/202905531GAB73.87503/19/20291000TFC29Corporate BondsNSCCRegular WayU TFC30Truist Financial Corporation 1.95% SNR MTN 06/05/203089788MAB81.9506/05/20301000TFC30Corporate BondsNSCCRegular WayU TFX27Teleflex Incorporated 4.625 11/15/2027879369AF34.62511/15/20271000TFX27Corporate BondsNSCCRegular WayU TGNA/27Belo Corp 7.250% SNR DEB 09/15/2027080555AF27.2509/15/20271000TGNA/27Corporate BondsNSCCRegular WayU TGNA/27ABelo Corp 7.750% 06/01/2027080555AE57.7506/01/20271000TGNA/27ACorporate BondsNSCCRegular WayU TGT26Target Corporation 2.50% 04/15/202687612EBE52.504/15/20261000TGT26Corporate BondsNSCCRegular WayU TGT27Target Corporation 1.95% SNR NTS 01/15/202787612EBM71.9501/15/20271000TGT27Corporate BondsNSCCRegular WayU TGT28Target Corporation 4.35% SNR NTS 06/15/202887612EBU94.3506/15/20281000TGT28Corporate BondsNSCCRegular WayU TGT28ATarget Corporation 6.75% DEBS 01/01/2028239753DJ26.7501/01/20281000TGT28ACorporate BondsNSCCRegular WayU TGT28BTarget Corporation 6.65% DEBS 08/01/2028239753DL76.6508/01/20281000TGT28BCorporate BondsNSCCRegular WayU TGT29Target Corporation 3.375% SNR NTS 04/15/202987612EBH83.37504/15/20291000TGT29Corporate BondsNSCCRegular WayU TGT30Target Corporation 2.35% SNR NTS 02/15/203087612EBJ42.3502/15/20301000TGT30Corporate BondsNSCCRegular WayU TGT30ATarget Corporation 2.65% SNR NTS 09/15/203087612EBK12.6509/15/20301000TGT30ACorporate BondsNSCCRegular WayU TGT31Target Corporation 7.00% DEB 07/15/203187612EAF3707/15/20311000TGT31Corporate BondsNSCCRegular WayU TGT32Target Corporation 6.35% DEB 11/01/203287612EAK26.3511/01/20321000TGT32Corporate BondsNSCCRegular WayU TGT32ATarget Corporation 4.50% SNR NTS 09/15/203287612EBP04.509/15/20321000TGT32ACorporate BondsNSCCRegular WayU TGT33Target Corporation 4.40% SNR NTS 01/15/203387612EBQ84.401/15/20331000TGT33Corporate BondsNSCCRegular WayU TGT34Target Corporation 4.50% SNR NTS 09/15/203487612EBS44.509/15/20341000TGT34Corporate BondsNSCCRegular WayU TGT35Target Corporation 5.00% SNR NTS 04/15/203587612EBT2504/15/20351000TGT35Corporate BondsNSCCRegular WayU TGT36Target Corporation 5.25% SNR NTS 02/15/203687612EBV75.2502/15/20361000TGT36Corporate BondsNSCCRegular WayU TGT37Target Corporation 6.50% NTS 10/15/203787612EAR76.510/15/20371000TGT37Corporate BondsNSCCRegular WayU TGT38Target Corporation 7.00% 01/15/203887612EAU0701/15/20381000TGT38Corporate BondsNSCCRegular WayU TGT42Target Corporation 4.00% 07/01/204287612EBA3407/01/20421000TGT42Corporate BondsNSCCRegular WayU TGT46Target Corporation 3.625% 04/15/204687612EBF23.62504/15/20461000TGT46Corporate BondsNSCCRegular WayU TGT47Target Corporation 3.90% 11/15/204787612EBG03.911/15/20471000TGT47Corporate BondsNSCCRegular WayU TGT52Target Corporation 2.95% SNR NTS 01/15/205287612EBN52.9501/15/20521000TGT52Corporate BondsNSCCRegular WayU TGT53Target Corporation 4.80% SNR NTS 01/15/205387612EBR64.801/15/20531000TGT53Corporate BondsNSCCRegular WayU THC31Tenet Healthcare Corporation 6.875% NTS 11/15/203188033GAV26.87511/15/20311000THC31Corporate BondsNSCCRegular WayN THG/27Hanover Insurance Group, Inc. 8.207% 02/03/2027410867AB18.20702/03/20271000THG/27Corporate BondsNSCCRegular WayU THG26Hanover Insurance Group, Inc. 4.50% 04/15/2026 Full Call 01/15/2026410867AF24.501/15/20261000THG26Corporate BondsNSCCRegular WayCU THG30Hanover Insurance Group, Inc. 2.50% SNR NTS 09/01/2030410867AG02.509/01/20301000THG30Corporate BondsNSCCRegular WayU THG35The Hanover Insurance Group, Inc. 5.50% SNR NTS 09/01/2035410867AH85.509/01/20351000THG35Corporate BondsNSCCRegular WayU THS28TreeHouse Foods, Inc. 4.00% SNR NTS 09/01/202889469AAD6409/01/20281000THS28Corporate BondsNSCCRegular WayU TIERS37ASTRUCT PRODUCTS CORP 8.0% 07/15/2037886525AE4807/15/20371000TIERS37AStructured NotesNSCCRegular WayN TJX26The TJX Companies Inc. 2.25% 09/15/2026872540AQ22.2509/15/20261000TJX26Corporate BondsNSCCRegular WayU TJX28The TJX Companies Inc. 1.15% SNR NTS 05/15/2028872540AV11.1505/15/20281000TJX28Corporate BondsNSCCRegular WayU TJX30The TJX Companies Inc. 3.875% SNR NTS 04/15/2030872540AT63.87504/15/20301000TJX30Corporate BondsNSCCRegular WayU TJX31The TJX Companies Inc. 1.60% SNR NTS 05/15/2031872540AW91.605/15/20311000TJX31Corporate BondsNSCCRegular WayU TJX50The TJX Companies Inc. 4.50% SNR NTS 04/15/2050872540AU34.504/15/20501000TJX50Corporate BondsNSCCRegular WayU TKR26Timken Company 7.61% 10/13/202688739LAR77.6110/13/20261000TKR26Corporate BondsNo ClearingRegular WayU TKR26ATimken Company 7.76% 07/06/202688739LAP17.7607/06/20261000TKR26ACorporate BondsNo ClearingRegular WayU TKR27Timken Company 7.10% 11/17/202788739LAY27.111/17/20271000TKR27Corporate BondsNo ClearingRegular WayU TKR27ATimken Company 7.16% 11/03/202788739LAV87.1611/03/20271000TKR27ACorporate BondsNo ClearingRegular WayU TKR28Timken Company 6.74% 01/13/202888739LBA36.7401/13/20281000TKR28Corporate BondsNo ClearingRegular WayU TKR28ATimken Company 6.74% 01/13/202888739LAZ96.7401/13/20281000TKR28ACorporate BondsNo ClearingRegular WayU TKR28BTimken Company 6.875% MTNs 05/08/202888738TAA86.87505/08/20281000TKR28BCorporate BondsNSCCRegular WayU TKR32Timken Company 4.125% SNR NTS 04/01/2032887389AL84.12504/01/20321000TKR32Corporate BondsNSCCRegular WayU TKR34Timken Company 4.125% Senior Notes due 05/23/2034887389AP94.12505/23/20341000TKR34Corporate BondsNo ClearingEurosN TM/26Toyota Motor Credit Corporation 0.87% MTN 09/29/202689236THK40.8709/29/20261000TM/26Corporate BondsNSCCRegular WayU TM/26AToyota Motor Credit Corporation 0.80% SNR MTN 01/09/202689236THW80.801/09/20261000TM/26ACorporate BondsNSCCRegular WayU TM/26BToyota Motor Credit Corporation 0.70% SNR MTN 01/20/202689236THY40.701/20/20261000TM/26BCorporate BondsNSCCRegular WayU TM/26CToyota Motor Credit Corporation 1.125% SNR NTS 06/18/202689236TJK21.12506/18/20261000TM/26CCorporate BondsNSCCRegular WayU TM/26DToyota Motor Credit Corporation 4.45% SNR NTS 05/18/202689236TKT14.4505/18/20261000TM/26DCorporate BondsNSCCRegular WayU TM/26EToyota Motor Corp. 5.275% SNR NTS 07/13/2026892331AP45.27507/13/20261000TM/26ECorporate BondsNSCCRegular WayU TM/26FToyota Motor Credit Corporation 5.00% SNR NTS 08/14/202689236TKX2508/14/20261000TM/26FCorporate BondsNSCCRegular WayU TM/26GToyota Motor Credit Corporation 5.40% SNR NTS 11/20/202689236TLD55.411/20/20261000TM/26GCorporate BondsNSCCRegular WayU TM/26IToyota Motor Credit Corporation 5.20% SNR NTS 05/15/202689236TMD45.205/15/20261000TM/26ICorporate BondsNSCCRegular WayU TM/26JToyota Motor Credit Corporation 4.55% SNR NTS 08/07/202689236TMJ14.5508/07/20261000TM/26JCorporate BondsNSCCRegular WayU TM/27Toyota Motor Credit Corporation 3.20% 01/11/202789236TDR33.201/11/20271000TM/27Corporate BondsNSCCRegular WayU TM/27AToyota Motor Credit Corporation 1.15% SNR MTN 08/13/202789236THG31.1508/13/20271000TM/27ACorporate BondsNSCCRegular WayU TM/27BToyota Motor Credit Corporation 1.90% SNR NTS 01/13/202789236TJV81.901/13/20271000TM/27BCorporate BondsNSCCRegular WayU TM/27CToyota Motor Credit Corporation 3.05% UNSUB NTS 03/22/202789236TJZ93.0503/22/20271000TM/27CCorporate BondsNSCCRegular WayU TM/27DToyota Motor Credit Corporation 5.45% SNR NTS 11/10/202789236TKL85.4511/10/20271000TM/27DCorporate BondsNSCCRegular WayU TM/27GToyota Motor Credit Corporation 5.00% NTS 03/12/202789236TLX1503/12/20271000TM/27GCorporate BondsNSCCRegular WayU TM/27HToyota Motor Credit Corporation 5.00% SNR NTS 03/19/202789236TLY9503/19/20271000TM/27HCorporate BondsNSCCRegular WayU TM/27IToyota Motor Credit Corporation 3.70% NTS 09/28/202789236TMQ53.709/28/20271000TM/27ICorporate BondsNSCCRegular WayU TM/27JToyota Motor Credit Corporation 4.35% SNR NTS 10/08/202789236TMS14.3510/08/20271000TM/27JCorporate BondsNSCCRegular WayU TM/27KToyota Motor Credit Corporation 4.35% NTS 10/22/202789236TMU64.3510/22/20271000TM/27KCorporate BondsNSCCRegular WayU TM/27MToyota Motor Credit Corporation 4.60% SNR NTS 01/08/202789236TMY84.601/08/20271000TM/27MCorporate BondsNSCCRegular WayU TM/27OToyota Motor Credit Corporation 4.50% SNR NTS 05/14/202789236TNG64.505/14/20271000TM/27OCorporate BondsNSCCRegular WayU TM/28Toyota Motor Credit Corporation 3.05% MD NT, Series B 01/11/202889236TEM33.0501/11/20281000TM/28Corporate BondsNSCCRegular WayN TM/28AToyota Motor Credit Corporation 1.00% MTN 09/25/202889236THJ7109/25/20281000TM/28ACorporate BondsNSCCRegular WayU TM/28BToyota Motor Credit Corporation 1.90% SNR NTS 04/06/202889236TJF31.904/06/20281000TM/28BCorporate BondsNSCCRegular WayU TM/28CToyota Motor Credit Corporation 5.118% SNR NTS 07/13/2028892331AQ25.11807/13/20281000TM/28CCorporate BondsNSCCRegular WayU TM/28DToyota Motor Credit Corporation 5.25% SNR NTS 09/11/202889236TLB95.2509/11/20281000TM/28DCorporate BondsNSCCRegular WayU TM/28EToyota Motor Credit Corporation 5.00% NTS 07/26/202889236TLQ6507/26/20281000TM/28ECorporate BondsNSCCRegular WayU TM/28FToyota Motor Credit Corp. 4.625% SNR NTS 03/24/202889236TNF84.62503/24/20281000TM/28FCorporate BondsNSCCRegular WayU TM/28GToyota Motor Credit Corporation 4.05% SNR NTS 09/05/202889236TNR24.0509/05/20281000TM/28GCorporate BondsNSCCRegular WayU TM/29Toyota Motor Credit Corporation 3.65% SNR MTN 01/08/202989236TFT73.6501/08/20291000TM/29Corporate BondsNSCCRegular WayU TM/29AToyota Motor Corporation 2.76% SNR NTS 07/02/2029892331AG42.7607/02/20291000TM/29ACorporate BondsNSCCRegular WayU TM/29BToyota Motor Credit Corporation 4.45% SNR NTS 06/29/202989236TKD64.4506/29/20291000TM/29BCorporate BondsNSCCRegular WayU TM/29CToyota Motor Credit Corporation 4.65% SNR NTS 01/05/202989236TLL74.6501/05/20291000TM/29CCorporate BondsNSCCRegular WayU TM/29DToyota Motor Credit Corporation 5.00% NTS 01/22/202989236TLN3501/22/20291000TM/29DCorporate BondsNSCCRegular WayU TM/29EToyota Motor Credit Corporation 5.30% NTS 02/28/202989236TLW35.302/28/20291000TM/29ECorporate BondsNSCCRegular WayU TM/29FToyota Motor Credit Corporation 5.25% SNR NTS 03/05/202989236TLV55.2503/05/20291000TM/29FCorporate BondsNSCCRegular WayU TM/29GToyota Motor Credit Corporation 5.05% SNR NTS 05/16/202989236TMF95.0505/16/20291000TM/29GCorporate BondsNSCCRegular WayU TM/29HToyota Motor Credit Corporation 5.00% SNR NTS 07/24/202989236TMH5507/24/20291000TM/29HCorporate BondsNSCCRegular WayU TM/29IToyota Motor Credit Corporation 4.55% SNR NTS 08/09/202989236TMK84.5508/09/20291000TM/29ICorporate BondsNSCCRegular WayU TM/29JToyota Motor Credit Corporation 4.25% NT 08/27/202989236TMN24.2508/27/20291000TM/29JCorporate BondsNo ClearingRegular WayU TM/29MToyota Motor Credit Corporation 4.95% NTS 11/20/202989236TMW24.9511/20/20291000TM/29MCorporate BondsNSCCRegular WayU TM/30Toyota Motor Credit Corporation 2.15% SNR MTN 02/13/203089236TGU32.1502/13/20301000TM/30Corporate BondsNSCCRegular WayU TM/30AToyota Motor Credit Corporation 3.375% SNR MTN 04/01/203089236TGY53.37504/01/20301000TM/30ACorporate BondsNSCCRegular WayU TM/30BToyota Motor Credit Corporation 4.55% SNR NTS 05/17/203089236TKU84.5505/17/20301000TM/30BCorporate BondsNSCCRegular WayU TM/30CToyota Motor Credit Corporation 5.55% SNR NTS 11/20/203089236TLE35.5511/20/20301000TM/30CCorporate BondsNSCCRegular WayU TM/30DToyota Motor Credit Corporation 4.95% SNR NTS 01/09/203089236TNA94.9501/09/20301000TM/30DCorporate BondsNSCCRegular WayU TM/30EToyota Motor Credit Corporation 5.25% NTS 01/22/203089236TNC55.2501/22/20301000TM/30ECorporate BondsNo ClearingRegular WayU TM/30FToyota Motor Credit Corporation 4.875% NTS 03/19/203089236TNE14.87503/19/20301000TM/30FCorporate BondsNSCCRegular WayU TM/30GToyota Motor Credit Corporation 4.80% SNR NTS 05/15/203089236TNJ04.805/15/20301000TM/30GCorporate BondsNSCCRegular WayU TM/30HToyota Motor Credit Corporation 4.75% NTS 06/17/203089236TNK74.7506/17/20301000TM/30HCorporate BondsNSCCRegular WayU TM/30IToyota Motor Credit Corp. 4.05% NTS 09/19/203089236TNV34.0509/19/20301000TM/30ICorporate BondsNo ClearingRegular WayU TM/30IToyota Motor Credit Corp. 4.00% NTS 09/18/203089236TNU5409/18/20301000TM/30ICorporate BondsNSCCRegular WayU TM/30KToyota Motor Credit Corp. 4.15% SNR NTS 11/01/203089236TNX94.1511/01/20301000TM/30KCorporate BondsNSCCRegular WayU TM/30LToyota Motor Credit Corp. 4.20% NTS 11/21/203089236TPB54.211/21/20301000TM/30LCorporate BondsNSCCRegular WayU TM/30MToyota Motor Credit Corp. 4.15% NTS 12/10/203089236TPC34.1512/10/20301000TM/30MCorporate BondsNSCCRegular WayU TM/31Toyota Motor Credit Corporation 5.25% NTS 02/20/203189236TLS25.2502/20/20311000TM/31Corporate BondsNo ClearingRegular WayU TM/31AToyota Motor Credit Corporation 1.65% UNSUB MTN 01/10/203189236THX61.6501/10/20311000TM/31ACorporate BondsNSCCRegular WayU TM/31BToyota Motor Credit Corporation 1.90% SNR NTS 09/12/203189236TJQ91.909/12/20311000TM/31BCorporate BondsNSCCRegular WayU TM/31CToyota Motor Credit Corporation 5.10% SNR NTS 03/21/203189236TLZ65.103/21/20311000TM/31CCorporate BondsNSCCRegular WayU TM/31DToyota Motor Credit Corporation 4.60% SNR NTS 10/10/203189236TMT94.610/10/20311000TM/31DCorporate BondsNSCCRegular WayU TM/32Toyota Motor Credit Corporation 2.40% SNR NTS 01/13/203289236TJW62.401/13/20321000TM/32Corporate BondsNSCCRegular WayU TM/32AToyota Motor Credit Corporation 4.65% SNR NTS 09/03/203289236TNT84.6509/03/20321000TM/32ACorporate BondsNSCCRegular WayU TM/33Toyota Motor Credit Corporation 4.70% SNR NTS 01/12/203389236TKR54.701/12/20331000TM/33Corporate BondsNSCCRegular WayU TM/33AToyota Motor Credit Corporation 5.123% SNR NTS 07/13/2033892331AR05.12307/13/20331000TM/33ACorporate BondsNSCCRegular WayU TM/35Toyota Motor Credit Corporation 5.50% NTS 12/13/203589236TLH65.512/13/20351000TM/35Corporate BondsNo ClearingRegular WayU TM/35AToyota Motor Credit Corporation 5.35% SNR NTS 01/09/203589236TNB75.3501/09/20351000TM/35ACorporate BondsNSCCRegular WayU TM/37Toyota Motor Credit Corporation 5.375% NTS 07/22/203789236TNL55.37507/22/20371000TM/37Corporate BondsNSCCRegular WayU TM/37AToyota Motor Credit Corp. 4.75% SNR NTS 11/19/203789236TNY74.7511/19/20371000TM/37ACorporate BondsNSCCRegular WayU TM/38Toyota Motor Credit Corporation 0.00% 03/28/203889233PU79003/28/20381000TM/38Corporate BondsNo ClearingRegular WayFU TM/39Toyota Motor Credit Corporation 5.00% NTS 09/28/203989236TMP7509/28/20391000TM/39Corporate BondsNSCCRegular WayU TM26Toyota Motor Corporation 1.339% SNR NTS 03/25/2026892331AM11.33903/25/20261000TM26Corporate BondsNSCCRegular WayU TM27Toyota Motor Corporation 4.186% SNR NTS 06/30/2027892331AS84.18606/30/20271000TM27Corporate BondsNSCCRegular WayU TM30Toyota Motor Corporation 4.45% SNR NTS 06/30/2030892331AU34.4506/30/20301000TM30Corporate BondsNSCCRegular WayU TM31Toyota Motor Corporation 2.362% SNR NTS 03/25/2031892331AN92.36203/25/20311000TM31Corporate BondsNSCCRegular WayU TM35Toyota Motor Corporation 5.053% SNR NTS 06/30/2035892331AV15.05306/30/20351000TM35Corporate BondsNSCCRegular WayU TME30Tencent Music Entertainment Group 2.00% SNR NTS 09/03/203088034PAB5209/03/20301000TME30Corporate BondsNSCCRegular WayU TMO/27DThermo Fisher Scientific (Finance I) B.V. Floating Rate Senior Notes due 12/01/202788356KAC4012/01/20271000TMO/27DCorporate BondsNo ClearingEurosN TMO/35AThermo Fisher Scientific (Finance I) B.V. 3.628% Senior Notes due 12/01/203588356KAD23.62812/01/20351000TMO/35ACorporate BondsNo ClearingEurosN TMO26Thermo Fisher Scientific Inc 4.953% SNR NTS 08/10/2026883556CV24.95308/10/20261000TMO26Corporate BondsNSCCRegular WayU TMO26AThermo Fisher Scientific Inc. 1.400% Senior Notes due 2026 01/23/2026883556BU51.401/23/20261000TMO26ACorporate BondsNo ClearingEurosN TMO26BThermo Fisher Scientific Inc. 3.20% Senior Notes due 01/21/2026U8836DAN13.201/21/20261000TMO26BCorporate BondsNo ClearingEurosN TMO26CThermo Fisher Scientific Inc 5.00% SNR NTS 12/05/2026883556CZ3512/05/20261000TMO26CCorporate BondsNSCCRegular WayU TMO27Thermo Fisher Scientific Inc. 1.450% Senior Notes due 2027 03/16/2027883556BS01.4503/16/20271000TMO27Corporate BondsNo ClearingEurosN TMO27BThermo Fisher Scientific Inc. 1.75% SNR NTS 04/15/2027883556CH31.7504/15/20271000TMO27BCorporate BondsNo ClearingEurosN TMO27CThermo Fisher Scientific Inc 4.80% SNR NTS 11/21/2027883556CT74.811/21/20271000TMO27CCorporate BondsNSCCRegular WayU TMO28Thermo Fisher Scientific Inc. 1.375% Senior Notes due 2028 09/12/2028883556BQ41.37509/12/20281000TMO28Corporate BondsNo ClearingEurosN TMO28AThermo Fisher Scientific Inc 0.500% SNR NTS 03/01/2028883556CB60.503/01/20281000TMO28ACorporate BondsNo ClearingEurosN TMO28BThermo Fisher Scientific Inc 1.75% SNR NTS 10/15/2028883556CK61.7510/15/20281000TMO28BCorporate BondsNSCCRegular WayU TMO29Thermo Fisher Scientific Inc. 1.950% Senior Notes due 2029 07/24/2029883556BV31.9507/24/20291000TMO29Corporate BondsNo ClearingEurosN TMO29AThermo Fisher Scientific Inc 2.60% SNR NTS 10/01/2029883556BZ42.610/01/20291000TMO29ACorporate BondsNSCCRegular WayU TMO29BThermo Fisher Scientific Inc 5.00% SNR NTS 01/31/2029883556DA7501/31/20291000TMO29BCorporate BondsNSCCRegular WayU TMO30Thermo Fisher Scientific Inc 4.977% SNR NTS 08/10/2030883556CW04.97708/10/20301000TMO30Corporate BondsNSCCRegular WayU TMO31Thermo Fisher Scientific Inc 0.875% SNR NTS 10/01/2031883556CC40.87510/01/20311000TMO31Corporate BondsNo ClearingEurosN TMO31AThermo Fisher Scientific Inc 2.00% SNR NTS 10/15/2031883556CL4210/15/20311000TMO31ACorporate BondsNSCCRegular WayU TMO31BThermo Fisher Scientific Inc 4.20% SNR NTS 03/01/2031883556DC34.203/01/20311000TMO31BCorporate BondsNSCCRegular WayU TMO32Thermo Fisher Scientific Inc. 2.375% SNR NTS 04/15/2032883556CJ92.37504/15/20321000TMO32Corporate BondsNo ClearingEurosN TMO32AThermo Fisher Scientific Inc 4.95% SNR NTS 11/21/2032883556CU44.9511/21/20321000TMO32ACorporate BondsNSCCRegular WayU TMO32BThermo Fisher Scientific Inc 4.473% SNR NTS 10/07/2032883556DD14.47310/07/20321000TMO32BCorporate BondsNSCCRegular WayU TMO33Thermo Fisher Scientific Inc 5.086% SNR NTS 08/10/2033883556CX85.08608/10/20331000TMO33Corporate BondsNSCCRegular WayU TMO34Thermo Fisher Scientific Inc. 3.65% Senior Notes due 11/21/2034U8836DAP63.6511/21/20341000TMO34Corporate BondsNo ClearingEurosN TMO34AThermo Fisher Scientific Inc 5.20% SNR NTS 01/31/2034883556DB55.201/31/20341000TMO34ACorporate BondsNSCCRegular WayU TMO35Thermo Fisher Scientific Inc 4.794% SNR NTS 10/07/2035883556DE94.79410/07/20351000TMO35Corporate BondsNSCCRegular WayU TMO37Thermo Fisher Scientific Inc. 2.875% Senior Notes due 2037 07/24/2037883556BW12.87507/24/20371000TMO37Corporate BondsNo ClearingEurosN TMO37AThermo Fisher Scientific Inc 4.894% SNR NTS 10/07/2037883556DF64.89410/07/20371000TMO37ACorporate BondsNSCCRegular WayU TMO39Thermo Fisher Scientific Inc.1.500% SNR NTS 10/01/2039883556CD21.510/01/20391000TMO39Corporate BondsNo ClearingEurosN TMO41Thermo Fisher Scientific Inc 2.80% SNR NTS 10/15/2041883556CM22.810/15/20411000TMO41Corporate BondsNSCCRegular WayU TMO43Thermo Fisher Scientific Inc 5.404% SNR NTS 08/10/2043883556CY65.40408/10/20431000TMO43Corporate BondsNSCCRegular WayU TMO44Thermo Fisher Scientific Inc 5.3% 02/01/2044883556BG65.302/01/20441000TMO44Corporate BondsNSCCRegular WayU TMO47Thermo Fisher Scientific Inc 4.1 08/15/2047883556BY74.108/15/20471000TMO47Corporate BondsNSCCRegular WayU TMO49Thermo Fisher Scientific Inc.1.875% SNR NTS 10/01/2049883556CE01.87510/01/20491000TMO49Corporate BondsNo ClearingEurosN TN29USA Treasury Notes S 3.875% 30YR NTS 04/15/2029 (Face Value of 100)912810FH63.87504/15/20291000TN29US Treasury NoteNo ClearingNext DayN TOL/27Toll Brothers Finance Corp. 4.875 03/15/202788947EAS94.87503/15/20271000TOL/27Corporate BondsNSCCRegular WayU TOL/28Toll Brothers Finance Corp. 4.35 02/15/202888947EAT74.3502/15/20281000TOL/28Corporate BondsNSCCRegular WayU TOL/29Toll Brothers Finance Corp. 3.80% SNR NTS 11/01/202988947EAU43.811/01/20291000TOL/29Corporate BondsNSCCRegular WayU TOL/35Toll Brothers Finance Corp. 5.60% SNR NTS 06/15/203588947EAX85.606/15/20351000TOL/35Corporate BondsNSCCRegular WayU TPH27TRI Pointe Group Inc 5.25 06/01/202787265HAF65.2506/01/20271000TPH27Corporate BondsNSCCRegular WayU TPH28TRI Pointe Group Inc 5.70% SNR NTS 06/15/202887265HAG45.706/15/20281000TPH28Corporate BondsNSCCRegular WayU TPR27Tapestry Inc 4.125% 07/15/2027189754AC84.12507/15/20271000TPR27Corporate BondsNSCCRegular WayU TPR30Tapestry Inc 5.10% SNR NTS 03/11/2030876030AK35.103/11/20301000TPR30Corporate BondsNSCCRegular WayU TPR32Tapestry Inc 3.05% SNR NTS 03/15/2032876030AA53.0503/15/20321000TPR32Corporate BondsNSCCRegular WayU TPR35Tapestry Inc 5.50% SNR NTS 03/11/2035876030AL15.503/11/20351000TPR35Corporate BondsNSCCRegular WayU TRGP/29Targa Resources Partners LP 6.875% SNR NTS 01/15/2029 Full Call 01/15/202687612BBN16.87501/15/20261000TRGP/29Corporate BondsNSCCRegular WayCU TRGP/31Targa Resources Partners LP 4.875% SNR NTS 02/01/203187612BBS04.87502/01/20311000TRGP/31Corporate BondsNSCCRegular WayU TRGP/36Targa Resources Partners LP 5.40% SNR NTS 07/30/203687612GAS05.407/30/20361000TRGP/36Corporate BondsNSCCRegular WayU TRGP27Targa Resources Corp. 5.20% SNR NTS 07/01/202787612KAA05.207/01/20271000TRGP27Corporate BondsNSCCRegular WayU TRGP29Targa Resources Corp. 6.15% SNR NTS 03/01/202987612GAE16.1503/01/20291000TRGP29Corporate BondsNSCCRegular WayU TRGP29ATarga Resources Corp. 4.35% SNR NTS 01/15/202987612GAR24.3501/15/20291000TRGP29ACorporate BondsNSCCRegular WayU TRGP30Targa Resources Corp. 4.90% SNR NTS 09/15/203087612GAP64.909/15/20301000TRGP30Corporate BondsNSCCRegular WayU TRGP33Targa Resources Corp. 4.20% SNR NTS 02/01/203387612GAA94.202/01/20331000TRGP33Corporate BondsNSCCRegular WayU TRGP33ATarga Resources Corp. 6.125% SNR NTS 03/15/203387612GAC56.12503/15/20331000TRGP33ACorporate BondsNSCCRegular WayU TRGP34Targa Resources Corp. 6.50% SNR NTS 03/30/203487612GAF86.503/30/20341000TRGP34Corporate BondsNSCCRegular WayU TRGP35Targa Resources Corp. 5.50% SNR NTS 02/15/203587612GAK75.502/15/20351000TRGP35Corporate BondsNSCCRegular WayU TRGP35ATarga Resources Corp. 5.55% SNR NTS 08/15/203587612GAM35.5508/15/20351000TRGP35ACorporate BondsNSCCRegular WayU TRGP36Targa Resources Corp. 5.65% SNR NTS 02/15/203687612GAQ45.6502/15/20361000TRGP36Corporate BondsNSCCRegular WayU TRGP52Targa Resources Corp. 4.95% SNR NTS 04/15/205287612GAB74.9504/15/20521000TRGP52Corporate BondsNSCCRegular WayU TRGP52ATarga Resources Corp. 6.25% SNR NTS 07/01/205287612KAC66.2507/01/20521000TRGP52ACorporate BondsNSCCRegular WayU TRGP53Targa Resources Corp. 6.50% SNR NTS 02/15/205387612GAD36.502/15/20531000TRGP53Corporate BondsNSCCRegular WayU TRGP55Targa Resources Corp. 6.125% SNR NTS 05/15/205587612GAN16.12505/15/20551000TRGP55Corporate BondsNSCCRegular WayU TRP/26NOVA Gas Transmission Ltd. 7.50% MTN 08/20/202666978QAE17.508/20/20261000TRP/26Corporate BondsNSCCRegular WayU TRP/27TC PipeLines, LP 3.90% SNR NTS 05/25/202787233QAC23.905/25/20271000TRP/27Corporate BondsNSCCRegular WayU TRP/28TransCanada Pipelines Limited 4.25% 05/15/202889352HAW94.2505/15/20281000TRP/28Corporate BondsNSCCRegular WayU TRP/29Trans-Canada Pipelines Limited 7.70% NTS 06/15/202989352LAG57.706/15/20291000TRP/29Corporate BondsNSCCRegular WayU TRP/30TransCanada Pipelines Limited 4.10% SNR NTS 04/15/203089352HBA64.104/15/20301000TRP/30Corporate BondsNSCCRegular WayU TRP/31TransCanada Pipelines Limited 2.50% SNR NTS 10/12/203189352HBC22.510/12/20311000TRP/31Corporate BondsNSCCRegular WayU TRP/34TransCanada Pipelines Limited 5.60% SNR NT 03/31/2034893526DF75.603/31/20341000TRP/34Corporate BondsNSCCRegular WayU TRP/34ATransCanada Pipelines Limited 4.625% 03/01/203489352HAM14.62503/01/20341000TRP/34ACorporate BondsNSCCRegular WayU TRP/36Trans-Canada Pipelines Limited 5.85% BDS 03/15/203689352HAB55.8503/15/20361000TRP/36Corporate BondsNSCCRegular WayU TRP/37Trans-Canada Pipelines Limited 6.20% SNR NTS 10/15/203789352HAD16.210/15/20371000TRP/37Corporate BondsNSCCRegular WayU TRP/38Trans-Canada Pipelines Limited 7.25% SNR NTS 08/15/203889352HAE97.2508/15/20381000TRP/38Corporate BondsNSCCRegular WayU TRP/38ATransCanada Pipelines Limited 4.75% 05/15/203889352HAX74.7505/15/20381000TRP/38ACorporate BondsNSCCRegular WayU TRP/39TransCanada Pipelines Limited 7.625% SNR NTS 01/15/20398935268Z97.62501/15/20391000TRP/39Corporate BondsNSCCRegular WayU TRP/40TransCanada Pipelines Limited 6.10% 06/01/2040893526DJ96.106/01/20401000TRP/40Corporate BondsNSCCRegular WayU TRP/43TransCanada PipeLines Limited 5.00% 10/16/204389352HAL3510/16/20431000TRP/43Corporate BondsNSCCRegular WayU TRP/45Columbia Pipeline Group Inc 5.8 06/01/2045198280AH25.806/01/20451000TRP/45Corporate BondsNSCCRegular WayU TRP/48TransCanada Pipelines Limited 4.875% 05/15/204889352HAY54.87505/15/20481000TRP/48Corporate BondsNSCCRegular WayU TRP/49TransCanada Pipelines Limited 5.10% 03/15/204989352HAZ25.103/15/20491000TRP/49Corporate BondsNSCCRegular WayU TRTN/32Triton Container International Ltdd / TAL International Container Corp 3.25% SNR NTS 03/15/203289681LAA03.2503/15/20321000TRTN/32Corporate BondsNSCCRegular WayU TRV/26Travelers Insurance Group Holdings, Inc. 7.75% NT 04/15/2026893939AE87.7504/15/20261000TRV/26Corporate BondsNSCCRegular WayU TRV/27MMI Capital Trust I 7.625% 12/15/2027553086AC37.62512/15/20271000TRV/27Corporate BondsNSCCRegular WayU TRV/33Travelers Property Casualty Corp. 6.375% SNR NT 03/15/203389420GAE96.37503/15/20331000TRV/33Corporate BondsNSCCRegular WayU TRV35Travelers Companies, Inc. 5.05% SNR NTS 07/24/203589417EAT65.0507/24/20351000TRV35Corporate BondsNSCCRegular WayU TRV36Travelers Companies, Inc. 6.75% NTS 06/20/2036792860AK46.7506/20/20361000TRV36Corporate BondsNSCCRegular WayU TRV37Travelers Companies 6.25% SR NTS 6/15/3789417EAD16.2506/15/20371000TRV37Corporate BondsNSCCRegular WayU TRV40Travelers Companies, Inc. 5.35% SNR NTS 11/01/204089417EAH25.3511/01/20401000TRV40Corporate BondsNSCCRegular WayU TRV43Travelers Companies, Inc. 4.60% 08/01/204389417EAJ84.608/01/20431000TRV43Corporate BondsNSCCRegular WayU TRV45Travelers Companies, Inc. 4.30% 08/25/204589417EAK54.308/25/20451000TRV45Corporate BondsNSCCRegular WayU TRV46Travelers Companies, Inc. 3.75% 05/15/204689417EAL33.7505/15/20461000TRV46Corporate BondsNSCCRegular WayU TRV47Travelers Companies, Inc. 4 05/30/204789417EAM1405/30/20471000TRV47Corporate BondsNSCCRegular WayU TRV49Travelers Companies, Inc. 4.10% SNR NTS 03/04/204989417EAP44.103/04/20491000TRV49Corporate BondsNSCCRegular WayU TRV50Travelers Companies, Inc. 2.55% SNR NTS 04/27/205089417EAQ22.5504/27/20501000TRV50Corporate BondsNSCCRegular WayU TRV51Travelers Companies, Inc. 3.05% SNR NTS 06/08/205189417EAR03.0506/08/20511000TRV51Corporate BondsNSCCRegular WayU TRV53Travelers Companies, Inc. 5.45% SNR NTS 05/25/205389417EAS85.4505/25/20531000TRV53Corporate BondsNSCCRegular WayU TRV55Travelers Companies, Inc. 5.70% SNR NTS 07/24/205589417EAU35.707/24/20551000TRV55Corporate BondsNSCCRegular WayU TSLX26Sixth Street Specialty Lending Inc 2.50% SNR NTS 08/01/202683012AAA72.508/01/20261000TSLX26Corporate BondsNSCCRegular WayU TSLX28Sixth Street Specialty Lending Inc 6.95% SNR NTS 08/14/202883012AAB56.9508/14/20281000TSLX28Corporate BondsNSCCRegular WayU TSLX29Sixth Street Specialty Lending Inc 6.125% NTS 03/01/202983012AAC36.12503/01/20291000TSLX29Corporate BondsNSCCRegular WayU TSLX30Sixth Street Specialty Lending Inc 5.625% SNR NTS 08/15/203083012AAD15.62508/15/20301000TSLX30Corporate BondsNSCCRegular WayU TSM/27TSMC Arizona Corporation 3.875% NTS 04/22/2027872898AF83.87504/22/20271000TSM/27Corporate BondsNSCCRegular WayU TSM/29TSMC Arizona Corporation 4.125% NTS 04/22/2029872898AG64.12504/22/20291000TSM/29Corporate BondsNSCCRegular WayU TSM/32TSMC Arizona Corporation 4.25% NTS 04/22/2032872898AH44.2504/22/20321000TSM/32Corporate BondsNSCCRegular WayU TSM/52TSMC Arizona Corporation 4.50% NTS 04/22/2052872898AJ03.504/22/20521000TSM/52Corporate BondsNSCCRegular WayU TSN/32Hillshire Brands Company 6.125% NTS 11/01/2032803111AM56.12511/01/20321000TSN/32Corporate BondsNSCCRegular WayU TSN26Tyson Foods, Inc. 4.00% SNR NTS 03/01/2026902494BJ1403/01/20261000TSN26Corporate BondsNSCCRegular WayU TSN27Tyson Foods, Inc. 3.55 06/02/2027902494BC63.5506/02/20271000TSN27Corporate BondsNSCCRegular WayU TSN28Tyson Foods, Inc. 7.00% NTS 01/15/2028902494AD5701/15/20281000TSN28Corporate BondsNSCCRegular WayU TSN29Tyson Foods, Inc. 4.35% SNR NTS 03/01/2029902494BK84.3503/01/20291000TSN29Corporate BondsNSCCRegular WayU TSN29ATyson Foods, Inc. 5.40% SNR NTS 03/15/2029902494BL65.403/15/20291000TSN29ACorporate BondsNSCCRegular WayU TSN34Tyson Foods, Inc. 4.875% 08/15/2034902494AZ64.87508/15/20341000TSN34Corporate BondsNSCCRegular WayU TSN34ATyson Foods, Inc. 5.70% SNR NTS 03/15/2034902494BM45.703/15/20341000TSN34ACorporate BondsNSCCRegular WayU TSN44Tyson Foods, Inc. 5.15% 08/15/2044902494AY95.1508/15/20441000TSN44Corporate BondsNSCCRegular WayU TSN47Tyson Foods, Inc. 4.55 06/02/2047902494BD44.5506/02/20471000TSN47Corporate BondsNSCCRegular WayU TSN48Tyson Foods, Inc. 5.10% 09/28/2048902494BH55.109/08/20481000TSN48Corporate BondsNSCCRegular WayU TT/26Trane Technologies Luxembourg Finance S.A. 3.50% SNR NTS 03/21/2026456873AE83.503/21/20261000TT/26Corporate BondsNSCCRegular WayU TT/28Ingersoll-Rand Co. 6.015 02/15/202845686XCF86.01502/15/20281000TT/28Corporate BondsNo ClearingRegular WayU TT/28ATrane Technologies Global Holdings Company Limited 3.75% 08/21/202845687AAP73.7508/21/20281000TT/28ACorporate BondsNSCCRegular WayU TT/29Trane Technologies Luxembourg Finance S.A. 3.80% SNR NTS 03/21/2029456873AD03.803/21/20291000TT/29Corporate BondsNSCCRegular WayU TT/33Trane Technologies Financing Ltd. 5.20% SNR NTS 03/03/2033892938AA95.203/03/20331000TT/33Corporate BondsNSCCRegular WayN TT/34Trane Technologies Financing Ltd. 5.10% SNR NTS 06/13/2034892938AB75.106/13/20341000TT/34Corporate BondsNSCCRegular WayN TT/43Trane Technologies Global Holdings Company Limited 5.75% 06/15/204345687AAG75.7506/15/20431000TT/43Corporate BondsNSCCRegular WayU TT/44Trane Technologies Luxembourg Finance S.A. 4.65% 11/01/2044456873AC24.6511/01/20441000TT/44Corporate BondsNSCCRegular WayU TT/48Ingersoll-Rand Global Holdings Company Limited 4.30% 02/21/204845687AAN24.302/21/20481000TT/48Corporate BondsNSCCRegular WayU TT/49Ingersoll-Rand Luxembourg Finance S.A. 4.50% SNR NTS 03/21/2049456873AF54.503/21/20491000TT/49Corporate BondsNSCCRegular WayU TT27Trane Technologies plc 6.391% DEBS 11/15/2027456866AK86.39111/15/20271000TT27Corporate BondsNSCCRegular WayU TT27ATrane Technologies plc 6.443% DEBS 11/15/2027456866AM46.44311/15/20271000TT27ACorporate BondsNSCCRegular WayU TT27BTrane Technologies plc 6.23% 11/19/202745686XCE16.2311/19/20271000TT27BCorporate BondsNSCCRegular WayU TT27CTrane Technologies plc 6.13% 11/18/202745686XCC56.1311/18/20271000TT27CCorporate BondsNSCCRegular WayU TTC27Toro Company 7.80% DEB 06/15/2027891092AD07.806/15/20271000TTC27Corporate BondsNSCCRegular WayU TTC37Toro Company 6.625% NTS 05/01/2037891092AE86.62505/01/20371000TTC37Corporate BondsNSCCRegular WayU TTE/29TotalEnergies Capital International S.A. 3.455% SNR NTS 02/19/202989153VAQ23.45502/19/20291000TTE/29Corporate BondsNSCCRegular WayU TTE/30TotalEnergies Capital International S.A. 2.829% SNR NTS 01/10/203089153VAT62.82901/10/20301000TTE/30Corporate BondsNSCCRegular WayU TTE/34TotalEnergies Capital S.A. 5.15% SNR NTS 04/05/203489157XAA95.1504/05/20341000TTE/34Corporate BondsNSCCRegular WayU TTE/34ATotalEnergies Capital S.A. 4.724% SNR NTS 09/10/203489157XAD34.72409/10/20341000TTE/34ACorporate BondsNSCCRegular WayU TTE/49TotalEnergies Capital International S.A. 3.461% SNR NTS 07/12/204989153VAU33.46107/12/20491000TTE/49Corporate BondsNSCCRegular WayU TTE/50TotalEnergies Capital International S.A. 3.127% SNR NTS 05/29/205089153VAV13.12705/29/20501000TTE/50Corporate BondsNSCCRegular WayU TTE/54TotalEnergies Capital S.A. 5.488 04/05/205489157XAB75.48804/05/20541000TTE/54Corporate BondsNSCCRegular WayU TTE/54ATotalEnergies Capital S.A. 5.275% SNR NTS 09/10/205489157XAE15.27509/10/20541000TTE/54ACorporate BondsNSCCRegular WayU TTE/64TotalEnergies Capital S.A. 5.638 04/05/206489157XAC55.63804/05/20641000TTE/64Corporate BondsNSCCRegular WayU TTE/64ATotalEnergies Capital S.A. 5.425% SNR NTS 09/10/206489157XAF85.42509/10/20641000TTE/64ACorporate BondsNSCCRegular WayU TU49Telus Corporation 4.30% SNR NTS 06/15/204987971MBK84.306/15/20491000TU49Corporate BondsNSCCRegular WayU TV26Grupo Televisa S.A.B. 4.625% 01/30/202640049JBB24.62501/30/20261000TV26Corporate BondsNSCCRegular WayU TV32Grupo Televisa S.A.B 8.50% SNR NTS 03/11/203240049JAT48.503/11/20321000TV32Corporate BondsNSCCRegular WayU TV40Grupo Televisa S.A.B 6.625% SNR NTS 01/15/204040049JAZ06.62501/15/20401000TV40Corporate BondsNSCCRegular WayU TV45Grupo Televisa S.A.B. 5.00% 05/13/2045.40049JBA4505/13/20451000TV45Corporate BondsNSCCRegular WayU TV46Grupo Televisa S.A.B 6.125% 01/31/204640049JBC06.12501/31/20461000TV46Corporate BondsNSCCRegular WayU TV49Grupo Televisa S.A.B 5.25% SNR NTS 05/24/204940049JBE65.2505/24/20491000TV49Corporate BondsNSCCRegular WayU TVA27Tennessee Valley Authority 2.875% Global Power Bonds 2017 Series A Due 02/01/2027880591EU22.87502/01/20271000TVA27Federal Agency BondNo ClearingRegular WayN TVA28Tennessee Valley Authority 3.875% Global Power Bonds 2023 Series A due 03/15/2028880591EZ13.87503/15/20281000TVA28Federal Agency BondNo ClearingRegular WayN TVA30Tennessee Valley Authority 3.875% Global Power Bonds 2025 Series C Due 8/1/30880591FE73.87508/01/20301000TVA30Federal Agency BondNo ClearingRegular WayN TVA30NTennessee Valley Authority 7.125% Bonds 05/01/2030880591DM17.12505/01/20301000TVA30NFederal Agency BondNo ClearingRegular WayN TVA31Tennessee Valley Authority 1.50% Green Global Power Bonds 09/15/2031880591EX61.509/15/20311000TVA31Federal Agency BondNo ClearingRegular WayN TVA32BPTennessee Valley Authority 5.625% BP Bonds 06/07/2032880591DP45.62506/07/20321000TVA32BPFederal Agency BondNo ClearingBritish PoundsN TVA33Tennessee Valley Authority 4.70% Bonds 07/15/2033880591DV14.707/15/20331000TVA33Federal Agency BondNo ClearingRegular WayN TVA34Tennessee Valley Authority 4.375% Global Power Bonds 2024 Series A due 08/01/2034880591FB34.37508/01/20341000TVA34Federal Agency BondNo ClearingRegular WayN TVA35Tennessee Valley Authority 4.65% Bonds 06/15/2035880591DX74.6506/15/20351000TVA35Federal Agency BondNo ClearingRegular WayN TVA35ATennessee Valley Authority 4.875% Global Power Bonds 2025 Series B Due 05/15/2035880591FD94.87505/15/20351000TVA35AFederal Agency BondNo ClearingRegular WayN TVA36ATennessee Valley Authority 5.98% Bonds 04/01/2036880591CK65.9804/01/20361000TVA36AFederal Agency BondNo ClearingRegular WayN TVA36CTennessee Valley Authority 5.88% Bonds 04/01/2036880591CS95.8804/01/20361000TVA36CFederal Agency BondNo ClearingRegular WayN TVA38Tennessee Valley Authority 6.15% Bonds 01/15/2038880591CP56.1501/15/20381000TVA38Federal Agency BondNo ClearingRegular WayN TVA39Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/2039880591EH15.2509/15/20391000TVA39Federal Agency BondNo ClearingRegular WayN TVA42Tennessee Valley Authority 3.50% Global Power Bonds 12/15/2042880591EP33.512/15/20421000TVA42Federal Agency BondNSCCRegular WayN TVA43BPTennessee Valley Authority 4.625% BP Bonds 06/07/2043880591DU34.62506/07/20431000TVA43BPFederal Agency BondNo ClearingBritish PoundsN TVA48Tennessee Valley Authority 4.875% Global Power Bonds 01/15/2048880591EB44.87501/15/20481000TVA48Federal Agency BondNo ClearingRegular WayN TVA52Tennessee Valley Authority 4.250% Global Power Bonds Series A 09/15/2052880591EY44.2509/15/20521000TVA52Federal Agency BondNo ClearingRegular WayN TVA55Tennessee Valley Authority 5.250% Global Power Bonds 2025 Series A due 02/01/2055880591FC15.2502/01/20551000TVA55Federal Agency BondNo ClearingRegular WayN TVA56Tennessee Valley Authority 5.375% NTS 04/01/2056880591DZ25.37504/01/20561000TVA56Federal Agency BondNo ClearingRegular WayN TVA60Tennessee Valley Authority 4.625% SNR NTS 09/15/2060880591EJ74.62509/15/20601000TVA60Federal Agency BondNSCCRegular WayN TVA65Tennessee Valley Authority 4.250% Global Power Bonds 2015 Series A Due 09/15/2065880591ES74.2509/15/20651000TVA65Federal Agency BondNo ClearingRegular WayN TWLO29Twilio Inc 3.625% SNR NTS 03/15/202990138FAC63.62503/15/20291000TWLO29Corporate BondsNSCCRegular WayU TWLO31Twilio Inc 3.875% SNR NTS 03/15/203190138FAD43.87503/15/20311000TWLO31Corporate BondsNSCCRegular WayU TXT27Textron Inc. 3.65% 03/15/2027883203BX83.6503/15/20271000TXT27Corporate BondsNSCCRegular WayU TXT28Textron Inc. 3.375% 03/01/2028883203BY63.37503/01/20281000TXT28Corporate BondsNSCCRegular WayU TXT29Textron Inc. 3.90% SNR NTS 09/17/2029883203CA73.909/17/20291000TXT29Corporate BondsNSCCRegular WayU TXT30Textron Inc. 3.00% SNR NTS 06/01/2030883203CB5306/01/20301000TXT30Corporate BondsNSCCRegular WayU TXT31Textron Inc. 2.45% SNR NTS 03/15/2031883203CC32.4503/15/20311000TXT31Corporate BondsNSCCRegular WayU TXT33Textron Inc. 6.10% NTS 11/15/2033883203CD16.111/15/20331000TXT33Corporate BondsNSCCRegular WayU TXT35Textron Inc. 5.50% SNR NTS 05/15/2035883203CE95.505/15/20351000TXT35Corporate BondsNSCCRegular WayU TXT36Textron Inc. 4.95% SNR NTS 03/15/2036883203CF64.9503/15/20361000TXT36Corporate BondsNSCCRegular WayU UAA26Under Armour Inc 3.25% 06/15/2026904311AA53.2506/15/20261000UAA26Corporate BondsNSCCRegular WayU UBER30Uber Technologies Inc 4.30% SNR NTS 01/15/203090353TAN04.301/15/20301000UBER30Corporate BondsNSCCRegular WayU UBER31Uber Technologies Inc 4.15% SNR NTS 01/15/203190353TAT74.1501/15/20311000UBER31Corporate BondsNSCCRegular WayU UBER34Uber Technologies Inc 4.80% SNR NTS 09/15/203490353TAP54.809/15/20341000UBER34Corporate BondsNSCCRegular WayU UBER35Uber Technologies Inc 4.80% SNR NTS 09/15/203590353TAU44.809/15/20351000UBER35Corporate BondsNSCCRegular WayU UBER54Uber Technologies Inc 5.35% SNR NTS 09/15/205490353TAQ35.3509/15/20541000UBER54Corporate BondsNSCCRegular WayU UBS/26UBS Group AG/ 7.75% 09/01/2026870845AC87.7509/01/20261000UBS/26Corporate BondsNSCCRegular WayU UBS/26CCredit Suisse AG New York Branch 1.25% SNR NTS 08/07/202622550L2G51.2508/07/20261000UBS/26CCorporate BondsNo ClearingRegular WayU UBS/27CCredit Suisse AG New York Branch 5.00% SNR NTS 07/09/202722550L2K6507/09/20271000UBS/27CCorporate BondsNo ClearingRegular WayU UBS/28Credit Suisse AG New York Branch 7.50% SNR NTS 02/15/202822550L2M27.502/15/20281000UBS/28Corporate BondsNo ClearingRegular WayU UBS/29Credit Suisse AG London Branch 1.50% SNR MTN 03/19/202922552XEC31.503/19/20291000UBS/29Corporate BondsNo ClearingRegular WayU UBS/31Credit Suisse AG London Branch 4.00% 04/28/203122548Q4C6404/28/20311000UBS/31Corporate BondsNo ClearingRegular WayU UBS/32Credit Suisse USA KKC 7.125% NTS 07/15/203222541LAE37.12507/15/20321000UBS/32Corporate BondsNSCCRegular WayU UBS/36Credit Suisse AG London Branch 3.75% 10/20/203622548QJJ53.7510/20/20361000UBS/36Corporate BondsNo ClearingRegular WayU UDR26UDR Inc 2.95 09/01/202690265EAL42.9509/01/20261000UDR26Corporate BondsNSCCRegular WayU UDR27UDR Inc 3.5 07/01/202790265EAM23.507/01/20271000UDR27Corporate BondsNSCCRegular WayU UDR28UDR Inc 3.5 01/15/202890265EAN03.501/15/20281000UDR28Corporate BondsNSCCRegular WayU UDR29UDR Inc SR NTS 4.40% 01/26/202990265EAP54.401/26/20291000UDR29Corporate BondsNSCCRegular WayU UDR30UDR Inc 3.20% SNR NTS 01/15/203090265EAQ33.201/15/20301000UDR30Corporate BondsNSCCRegular WayU UDR31UDR Inc 3.00% SNR MTN 08/15/203190265EAR1308/15/20311000UDR31Corporate BondsNSCCRegular WayU UDR32UDR Inc 2.10% SNR NTS 08/01/203290265EAT72.108/01/20321000UDR32Corporate BondsNSCCRegular WayU UDR33UDR Inc 1.90% SNR MTN 03/15/203390265EAU41.903/15/20331000UDR33Corporate BondsNSCCRegular WayU UDR33AUDR Inc 2.10% SNR MTN 06/15/203390265EAV22.106/15/20331000UDR33ACorporate BondsNSCCRegular WayU UDR34UDR Inc 3.10% SNR MTN 11/01/203490265EAS93.111/01/20341000UDR34Corporate BondsNSCCRegular WayU UDR34AUDR Inc 5.125% SNR NTS 09/01/203490265EAW05.12509/01/20341000UDR34ACorporate BondsNSCCRegular WayU UGI/27Amerigas Partners, L...P 5.75% 05/20/2027030981AL85.7505/20/20271000UGI/27Corporate BondsNSCCRegular WayU UGI/33UGI Utilities Inc 6.50% 08/15/203390269QAK56.508/15/20331000UGI/33Corporate BondsNo ClearingRegular WayU UGI34UGI Utilities Inc 6.133% 10/15/203490269QAL36.13310/15/20341000UGI34Corporate BondsNo ClearingRegular WayU UGI36UGI Utilities Inc 6.206% SNR NTS 09/30/2036902691AE46.20609/30/20361000UGI36Corporate BondsNSCCRegular WayU UHS29Universal Health Services, Inc. 4.625% SNR NTS 10/15/2029913903BB54.62510/15/20291000UHS29Corporate BondsNSCCRegular WayU UHS34Universal Health Services, Inc. 5.05% SNR NTS 10/15/2034913903BC35.0510/15/20341000UHS34Corporate BondsNSCCRegular WayU UL/26Conopco, Inc. 7.25% NT 12/15/2026126149AD57.2512/15/20261000UL/26Corporate BondsNSCCRegular WayU UL/26AUnilever Capital Corporation 2.00% 07/28/2026904764AU1207/28/20261000UL/26ACorporate BondsNSCCRegular WayU UL/27Unilever Capital Corporation 2.9 05/05/2027904764AY32.905/05/20271000UL/27Corporate BondsNSCCRegular WayU UL/27AUnilever Capital Corporation 4.25% SNR NTS 08/12/2027904764BU04.2508/12/20271000UL/27ACorporate BondsNSCCRegular WayU UL/28Conopco, Inc. 6.625% MTN 04/15/202808658EAA56.62504/15/20281000UL/28Corporate BondsNSCCRegular WayU UL/28AUnilever Capital Corporation 3.50% 03/22/2028904764BC03.503/22/20281000UL/28ACorporate BondsNSCCRegular WayU UL/28BUnilever Capital Corporation 4.875% SNR NTS 09/08/2028904764BS54.87509/08/20281000UL/28BCorporate BondsNSCCRegular WayU UL/29Unilever Capital Corporation 2.125% SNR NTS 09/06/2029904764BH92.12509/06/20291000UL/29Corporate BondsNSCCRegular WayU UL/30Unilever Capital Corporation 1.375% SNR NTS 09/14/2030904764BK21.37509/14/20301000UL/30Corporate BondsNSCCRegular WayU UL/31Unilever Capital Corporation 1.75% SNR NTS 08/12/2031904764BQ91.7508/12/20311000UL/31Corporate BondsNSCCRegular WayU UL/32Unilever Capital Corporation 5.9% GTD NTS 11/15/2032904764AH05.911/15/20321000UL/32Corporate BondsNSCCRegular WayU UL/33Unilever Capital Corporation 5.00% SNR NTS 12/08/2033904764BT3512/08/20331000UL/33Corporate BondsNSCCRegular WayU UL/34Unilever Capital Corporation 4.625% SNR NTS 08/12/2034904764BV84.62508/12/20341000UL/34Corporate BondsNSCCRegular WayU UL/51Unilever Capital Corporation 2.625% SNR NTS 08/12/2051904764BR72.62508/12/20511000UL/51Corporate BondsNSCCRegular WayU UL/97CPC International, Inc. 5.60% MTN 10/15/209712614QAK15.610/15/20971000UL/97Corporate BondsNSCCRegular WayU UNH26UnitedHealth Group Inc 3.10% 03/15/202691324PCV23.103/15/20261000UNH26Corporate BondsNSCCRegular WayU UNH26AUnited Health Group Incorporated 1.25% SNR NTS 01/15/202691324PDW91.2501/15/20261000UNH26ACorporate BondsNSCCRegular WayU UNH26BUnited Health Group Incorporated 1.15% SNR NTS 05/15/202691324PEC21.1505/15/20261000UNH26BCorporate BondsNSCCRegular WayU UNH26CUnitedHealth Group Incorporated 4.75% SNR NTS 07/15/202691324PFF44.7507/15/20261000UNH26CCorporate BondsNSCCRegular WayU UNH27United Health Group Incorporated 3.45% 01/15/202791324PCW03.4501/15/20271000UNH27Corporate BondsNSCCRegular WayU UNH27AUnited Health Group Incorporated 3.375% 04/15/202791324PCY63.37504/15/20271000UNH27ACorporate BondsNSCCRegular WayU UNH27BUnited Health Group Incorporated 2.95% 10/15/202791324PDE92.9510/15/20271000UNH27BCorporate BondsNSCCRegular WayU UNH27CUnited Health Group Incorporated 3.70% SNR NTS 05/15/202791324PEG33.705/15/20271000UNH27CCorporate BondsNSCCRegular WayU UNH27DUnitedHealth Group Incorporated 4.60% NTS 04/15/202791324PEY44.604/15/20271000UNH27DCorporate BondsNSCCRegular WayU UNH28United Health Group Incorporated 3.85% 06/15/202891324PDK53.8506/15/20281000UNH28Corporate BondsNSCCRegular WayU UNH28AUnited Health Group Incorporated 3.875% SR NTS 12/15/202891324PDP43.87512/15/20281000UNH28ACorporate BondsNSCCRegular WayU UNH28BUnitedHealth Group Incorporated 5.25% SNR NTS 02/15/202891324PEP35.2502/15/20281000UNH28BCorporate BondsNSCCRegular WayU UNH28CUnitedHealth Group Incorporated 4.40% SNR NTS 06/15/202891324PFN74.406/15/20281000UNH28CCorporate BondsNSCCRegular WayU UNH29United Health Group Incorporated 2.875% SNR NTS 08/15/202991324PDS82.87508/15/20291000UNH29Corporate BondsNSCCRegular WayU UNH29AUnited Health Group Incorporated 4.00% SNR NTS 05/15/202991324PEH1405/15/20291000UNH29ACorporate BondsNSCCRegular WayU UNH29BUnitedHealth Group Incorporated 4.25% SNR NTS 01/15/202991324PEU24.2501/15/20291000UNH29BCorporate BondsNSCCRegular WayU UNH29CUnitedHealth Group Incorporated 4.70% NTS 04/15/202991324PEZ14.704/15/20291000UNH29CCorporate BondsNSCCRegular WayU UNH30United Health Group Incorporated 2.00% SNR NTS 05/15/203091324PDX7205/15/20301000UNH30Corporate BondsNSCCRegular WayU UNH30AUnitedHealth Group Incorporated 5.30% SNR NTS 02/15/203091324PEQ15.302/15/20301000UNH30ACorporate BondsNSCCRegular WayU UNH30BUnitedHealth Group Incorporated 4.80% SNR NTS 01/15/203091324PFG24.801/15/20301000UNH30BCorporate BondsNSCCRegular WayU UNH31United Health Group Incorporated 2.30% SNR NTS 05/15/203191324PED02.305/15/20311000UNH31Corporate BondsNSCCRegular WayU UNH31AUnitedHealth Group Incorporated 4.90% NTS 04/15/203191324PFA54.904/15/20311000UNH31ACorporate BondsNSCCRegular WayU UNH31BUnitedHealth Group Incorporated 4.65% SNR NTS 01/15/203191324PFP24.6501/15/20311000UNH31BCorporate BondsNSCCRegular WayU UNH32United Health Group Incorporated 4.20% SNR NTS 05/15/203291324PEJ74.205/15/20321000UNH32Corporate BondsNSCCRegular WayU UNH32AUnitedHealth Group Incorporated 4.95% SNR NTS 01/15/203291324PFH04.9501/15/20321000UNH32ACorporate BondsNSCCRegular WayU UNH33UnitedHealth Group Incorporated 5.35% SNR NTS 02/15/203391324PER95.3502/15/20331000UNH33Corporate BondsNSCCRegular WayU UNH33AUnitedHealth Group Incorporated 4.50% SNR NTS 04/15/203391324PEV04.504/15/20331000UNH33ACorporate BondsNSCCRegular WayU UNH34UnitedHealth Group Incorporated 5.00% NTS 04/15/203491324PFB3504/15/20341000UNH34Corporate BondsNSCCRegular WayU UNH34AUnitedHealth Group Incorporated 5.15% SNR NTS 07/15/203491324PFJ65.1507/15/20341000UNH34ACorporate BondsNSCCRegular WayU UNH35UnitedHealth Group Incorporated 4.625% 07/15/203591324PCQ34.62507/15/20351000UNH35Corporate BondsNSCCRegular WayU UNH35AUnitedHealth Group Incorporated 5.30% SNR NTS 06/15/203591324PFQ05.306/15/20351000UNH35ACorporate BondsNSCCRegular WayU UNH36UnitedHealth Group Incorporated 5.80% NTS 03/15/203691324PAR35.803/15/20361000UNH36Corporate BondsNSCCRegular WayU UNH37UnitedHealth Group Incorporated 6.50% NTS 06/15/203791324PAX06.506/15/20371000UNH37Corporate BondsNSCCRegular WayU UNH37AUnitedHealth Group Incorporated 6.625% NTS 11/15/203791324PBE16.62511/15/20371000UNH37ACorporate BondsNSCCRegular WayU UNH38UnitedHealth Group Incorporated 6.875% NTS 02/15/203891324PBK76.87502/15/20381000UNH38Corporate BondsNSCCRegular WayU UNH39United Health Group Incorporated 3.50% SNR NTS 08/15/203991324PDT63.508/15/20391000UNH39Corporate BondsNSCCRegular WayU UNH40United Health Group Incorporated .7.00% 10/15/204091324PBN15.710/15/20401000UNH40Corporate BondsNSCCRegular WayU UNH40AUnited Health Group Incorporated 2.75% SNR NTS 05/15/204091324PDY52.7505/15/20401000UNH40ACorporate BondsNSCCRegular WayU UNH41United Health Group Incorporated 5.95% SR NTS 02/15/204191324PBQ45.9502/15/20411000UNH41Corporate BondsNSCCRegular WayU UNH41AUnited Health Group Incorporated 4.625% SNR NTS 11/15/204191324PBU54.62511/15/20411000UNH41ACorporate BondsNSCCRegular WayU UNH41CUnited Health Group Incorporated 3.05% SNR NTS 05/15/204191324PEE83.0505/15/20411000UNH41CCorporate BondsNSCCRegular WayU UNH42United Health Group Incorporated 4.375% SNR NTS 03/15/204291324PBW14.37503/15/20421000UNH42Corporate BondsNSCCRegular WayU UNH42AUnited Health Group Incorporated 3.95% 10/15/204291324PCA83.9510/15/20421000UNH42ACorporate BondsNSCCRegular WayU UNH43United Health Group Incorporated 4.25% 03/15/204391324PCD24.2503/15/20431000UNH43Corporate BondsNSCCRegular WayU UNH44UnitedHealth Group Incorporated 5.50% SNR NTS 07/15/204491324PFK35.507/15/20441000UNH44Corporate BondsNSCCRegular WayU UNH45UnitedHealth Group Incorporated 4.75% 07/15/204591324PCR14.7507/15/20451000UNH45Corporate BondsNSCCRegular WayU UNH47United Health Group Incorporated 4.20% 01/15/204791324PCX84.201/15/20471000UNH47Corporate BondsNSCCRegular WayU UNH47AUnited Health Group Incorporated 4.25% 04/15/204791324PCZ34.2504/15/20471000UNH47ACorporate BondsNSCCRegular WayU UNH47BUnited Health Group Incorporated 3.75% 10/15/204791324PDF63.7510/15/20471000UNH47BCorporate BondsNSCCRegular WayU UNH48United Health Group Incorporated 4.25% 06/15/204891324PDL34.2506/15/20481000UNH48Corporate BondsNSCCRegular WayU UNH48AUnited Health Group Incorporated 4.45% SR NTS 12/15/204891324PDQ24.4512/15/20481000UNH48ACorporate BondsNSCCRegular WayU UNH49United Health Group Incorporated 3.70% SNR NTS 08/15/204991324PDU33.708/15/20491000UNH49Corporate BondsNSCCRegular WayU UNH50United Health Group Incorporated 2.90% SNR NTS 05/15/205091324PDZ22.905/15/20501000UNH50Corporate BondsNSCCRegular WayU UNH51United Health Group Incorporated 3.25% SNR NTS 05/15/205191324PEF53.2505/15/20511000UNH51Corporate BondsNSCCRegular WayU UNH52United Health Group Incorporated 4.75% SNR NTS 05/15/205291324PEK44.7505/15/20521000UNH52Corporate BondsNSCCRegular WayU UNH53UnitedHealth Group Incorporated 5.875% SNR NTS 02/15/205391324PES75.87502/15/20531000UNH53Corporate BondsNSCCRegular WayU UNH53AUnitedHealth Group Incorporated 5.05% SNR NT 04/15/205391324PEW85.0504/15/20531000UNH53ACorporate BondsNSCCRegular WayU UNH54UnitedHealth Group Incorporated 5.00% NTS.375 04/15/205491324PFC1504/15/20541000UNH54Corporate BondsNSCCRegular WayU UNH54AUnitedHealth Group Incorporated 5.625% SNR NTS 07/15/205491324PFL15.62507/15/20541000UNH54ACorporate BondsNSCCRegular WayU UNH55UnitedHealth Group Incorporated 5.95% SNR NTS 06/15/205591324PFR85.9506/15/20551000UNH55Corporate BondsNSCCRegular WayU UNH59United Health Group Incorporated 3.875% SNR NTS 08/15/205991324PDV13.87508/15/20591000UNH59Corporate BondsNSCCRegular WayU UNH60United Health Group Incorporated 3.125% SNR NTS 05/15/206091324PEA63.12505/15/20601000UNH60Corporate BondsNSCCRegular WayU UNH62United Health Group Incorporated 4.95% SNR NTS 05/15/206291324PEL24.9505/15/20621000UNH62Corporate BondsNSCCRegular WayU UNH63UnitedHealth Group Incorporated 6.05% SNR NTS 02/15/206391324PET56.0502/15/20631000UNH63Corporate BondsNSCCRegular WayU UNH63AUnitedHealth Group Incorporated 5.20% SNR NT 04/15/206391324PEX65.204/15/20631000UNH63ACorporate BondsNSCCRegular WayU UNH64UnitedHealth Group Incorporated 5.50% NTS 04/15/206491324PFD95.504/15/20641000UNH64Corporate BondsNSCCRegular WayU UNH64AUnitedHealth Group Incorporated 5.75% SNR NTS 07/15/206491324PFM95.7507/15/20641000UNH64ACorporate BondsNSCCRegular WayU UNM/28Unum Corp 6.75% NTS 12/15/2028903192AA06.7512/15/20281000UNM/28Corporate BondsNSCCRegular WayU UNM/28AProvident Companies., Inc. 7.25% SNR NTS 03/15/2028743862AA27.2503/15/20281000UNM/28ACorporate BondsNSCCRegular WayU UNM/28BUnum Corp 7.19% 02/01/202890313QAQ87.1902/01/20281000UNM/28BCorporate BondsNSCCRegular WayU UNM/38Provident Financing Trust I 7.405% 03/15/2038743863AA07.40503/15/20381000UNM/38Corporate BondsNSCCRegular WayU UNM29Unum Group 4.00% SNR NTS 06/15/202991529YAN6406/15/20291000UNM29Corporate BondsNSCCRegular WayU UNM32Unum Group 7.375% DEBS 06/15/203291529YAD87.37506/15/20321000UNM32Corporate BondsNSCCRegular WayU UNM35Unum Group 5.25% SNR NTS 12/15/203591529YAU05.2512/15/20351000UNM35Corporate BondsNSCCRegular WayU UNM42Unum Group 5.75% 08/15/204291529YAJ55.7508/15/20421000UNM42Corporate BondsNSCCRegular WayU UNM49Unum Group 4.50% SNR NTS 12/15/204991529YAP14.512/15/20491000UNM49Corporate BondsNSCCRegular WayU UNM51Unum Group 4.125% 1ST MTG BDS 06/15/205191529YAR74.12506/15/20511000UNM51Corporate BondsNSCCRegular WayU UNM54Unum Group 6.00% SNR NTS 06/15/205491529YAT3606/15/20541000UNM54Corporate BondsNSCCRegular WayU UNP26Union Pacific Corp 2.75 03/01/2026907818EH72.7503/01/20261000UNP26Corporate BondsNSCCRegular WayU UNP26AUnion Pacific Corporation 4.75% SNR NTS 02/21/2026907818GE24.7502/21/20261000UNP26ACorporate BondsNSCCRegular WayU UNP27Union Pacific Corporation 3.00% 04/15/2027907818EP9304/15/20271000UNP27Corporate BondsNSCCRegular WayU UNP27AUnion Pacific Corporation 2.15% SNR NTS 02/05/2027907818FJ22.1502/05/20271000UNP27ACorporate BondsNSCCRegular WayU UNP28Union Pacific Corporation 7.125% DEB 02/01/2028907818BY37.12502/01/20281000UNP28Corporate BondsNSCCRegular WayU UNP28AUnion Pacific Corporation 3.95% 09/10/2028907818EY03.9509/10/20281000UNP28ACorporate BondsNSCCRegular WayU UNP29Union Pacific Corporation 6.625% DEB 02/01/2029907818CF36.62502/01/20291000UNP29Corporate BondsNSCCRegular WayU UNP29AUnion Pacific Corporation 3.70% SNR NTS 03/01/2029907818FB93.703/01/20291000UNP29ACorporate BondsNSCCRegular WayU UNP30Union Pacific Corporation 2.40% SNR NTS 02/05/2030907818FH62.402/05/20301000UNP30Corporate BondsNSCCRegular WayU UNP31Union Pacific Corporation 2.375% SNR NTS 05/20/2031907818FU72.37505/20/20311000UNP31Corporate BondsNSCCRegular WayU UNP32Union Pacific Corporation 2.80% NTS 02/14/2032907818FX12.802/14/20321000UNP32Corporate BondsNSCCRegular WayU UNP33Union Pacific Corporation 5.375% DEB 06/01/2033907818CS55.37506/01/20331000UNP33Corporate BondsNSCCRegular WayU UNP33AUnion Pacific Corporation 4.50% SNR NTS 01/20/2033907818GB84.501/20/20331000UNP33ACorporate BondsNSCCRegular WayU UNP34Union Pacific Corporation 6.250% DEB 05/01/2034907818CU06.2505/01/20341000UNP34Corporate BondsNSCCRegular WayU UNP35Union Pacific Corporation 3.375% 02/01/2035907818EB03.37502/01/20351000UNP35Corporate BondsNSCCRegular WayU UNP35AUnion Pacific Corporation 5.10% SNR NTS 02/20/2035907818GG75.102/20/20351000UNP35ACorporate BondsNSCCRegular WayU UNP37Union Pacific Corporation 6.15% DEBS 05/01/2037907818CX46.1505/01/20371000UNP37Corporate BondsNSCCRegular WayU UNP37AUnion Pacific Corporation 3.6 09/15/2037907818EQ73.609/15/20371000UNP37ACorporate BondsNSCCRegular WayU UNP38Union Pacific Corporation 4.375% 09/10/2038907818EV64.37509/10/20381000UNP38Corporate BondsNSCCRegular WayU UNP39Union Pacific Corporation 3.55% SNR NTS 08/15/2039907818FD53.5508/15/20391000UNP39Corporate BondsNSCCRegular WayU UNP40Union Pacific Corporation 5.78% 07/15/2040907818DF25.7807/15/20401000UNP40Corporate BondsNSCCRegular WayU UNP41Union Pacific Corporation 4.75% 09/15/2041907818DJ44.7509/15/20411000UNP41Corporate BondsNSCCRegular WayU UNP41AUnion Pacific Corporation 3.20% SNR NTS 05/20/2041907818FT03.205/20/20411000UNP41ACorporate BondsNSCCRegular WayU UNP42Union Pacific Corporation 4.30% 06/15/2042907818DL94.306/15/20421000UNP42Corporate BondsNSCCRegular WayU UNP42AUnion Pacific Corporation 3.375% NTS 02/14/2042907818FY93.37502/14/20421000UNP42ACorporate BondsNSCCRegular WayU UNP43Union Pacific Corporation 4.25% 04/15/2043907818DP04.2504/15/20431000UNP43Corporate BondsNSCCRegular WayU UNP43AUnion Pacific Corporation 4.75% 12/15/2043907818DU94.7512/15/20431000UNP43ACorporate BondsNSCCRegular WayU UNP44Union Pacific Corporation 4.821% 02/01/2044907818DT24.82102/01/20441000UNP44Corporate BondsNSCCRegular WayU UNP44AUnion Pacific Corporation 4.85% 06/15/2044907818DX34.8506/15/20441000UNP44ACorporate BondsNSCCRegular WayU UNP45Union Pacific Corporation 4.15% 01/15/2045907818DZ84.1501/15/20451000UNP45Corporate BondsNSCCRegular WayU UNP45AUnion Pacific Corporation 4.05% 11/15/2045907818EF14.0511/15/20451000UNP45ACorporate BondsNSCCRegular WayU UNP46Union Pacific Corporation 4.05% 03/01/2046907818EJ34.0503/01/20461000UNP46Corporate BondsNSCCRegular WayU UNP46AUnion Pacific Corporation 3.35% 08/15/2046907818EK03.3508/15/20461000UNP46ACorporate BondsNSCCRegular WayU UNP47Union Pacific Corporation 4.00% 04/15/2047907818EN4404/15/20471000UNP47Corporate BondsNSCCRegular WayU UNP48Union Pacific Corporation 4.50% 09/10/2048907818EW44.509/10/20481000UNP48Corporate BondsNSCCRegular WayU UNP49Union Pacific Corporation 4.30% SNR NTS 03/01/2049907818FC74.303/01/20491000UNP49Corporate BondsNSCCRegular WayU UNP50Union Pacific Corporation 3.25% SNR NTS 02/05/2050907818FK93.2502/05/20501000UNP50Corporate BondsNSCCRegular WayU UNP51Union Pacific Corporation 3.799% 10/01/2051907818EM63.79910/01/20511000UNP51Corporate BondsNSCCRegular WayU UNP52Union Pacific Corporation 2.95% SNR NTS 03/10/2052907818FW32.9503/10/20521000UNP52Corporate BondsNSCCRegular WayU UNP52AUnion Pacific Corporation 4.95% SNR NTS 09/09/2052907818GC64.9509/09/20521000UNP52ACorporate BondsNSCCRegular WayU UNP53Union Pacific Corporation 3.50% NTS 02/14/2053907818FZ63.502/14/20531000UNP53Corporate BondsNSCCRegular WayU UNP53AUnion Pacific Corporation 4.95% SNR NTS 05/15/2053907818GF94.9505/15/20531000UNP53ACorporate BondsNSCCRegular WayU UNP54Union Pacific Corporation 5.60% SNR NTS 12/01/2054907818GH55.612/01/20541000UNP54Corporate BondsNSCCRegular WayU UNP55Union Pacific Corporation 3.875% 02/01/2055907818EC83.87502/01/20551000UNP55Corporate BondsNSCCRegular WayU UNP59Union Pacific Corporation 3.95% SNR NTS 08/15/2059907818FE33.9508/15/20591000UNP59Corporate BondsNSCCRegular WayU UNP61Union Pacific Corporation 3.55% SNR NTS 05/20/2061907818FV53.5505/20/20611000UNP61Corporate BondsNSCCRegular WayU UNP63Union Pacific Corporation 5.15% SNR NTS 01/20/2063907818GD45.1501/20/20631000UNP63Corporate BondsNSCCRegular WayU UNP65Union Pacific Corporation 4.375% 11/15/2065907818EG94.37511/15/20651000UNP65Corporate BondsNSCCRegular WayU UNP67Union Pacific Corporation 4.1 09/15/2067907818ER54.109/15/20671000UNP67Corporate BondsNSCCRegular WayU UNP70Union Pacific Corporation 3.75% SNR NTS 02/05/2070907818FL73.7502/05/20701000UNP70Corporate BondsNSCCRegular WayU UNP72Union Pacific Corporation 3.85% NTS 02/14/2072907818GA03.8502/14/20721000UNP72Corporate BondsNSCCRegular WayU UPS26United Parcel Service Inc 2.40% 11/15/2026911312AY22.411/15/20261000UPS26Corporate BondsNSCCRegular WayU UPS27United Parcel Service, Inc. 3.05% 11/15/2027911312BM73.0511/15/20271000UPS27Corporate BondsNSCCRegular WayU UPS28United Parcel Service, Inc. 1.00% Senior Notes due 11/15/2028911312AX4111/15/20281000UPS28Corporate BondsNo ClearingEurosN UPS29United Parcel Service, Inc. 3.40% SNR NTS 03/15/2029911312BR63.403/15/20291000UPS29Corporate BondsNSCCRegular WayU UPS29AUnited Parcel Service, Inc. 2.50% SNR NTS 09/01/2029911312BU92.509/01/20291000UPS29ACorporate BondsNSCCRegular WayU UPS30United Parcel Service, Inc. 4.45% SNR NTS 04/01/2030911312BY14.4504/01/20301000UPS30Corporate BondsNSCCRegular WayU UPS30AUnited Parcel Service, Inc. 4.65% SNR NTS 10/15/2030911312CH74.6510/15/20301000UPS30ACorporate BondsNSCCRegular WayU UPS32United Parcel Service, Inc. 1.500% Senior Notes due 11/15/2032911312BE51.511/15/20321000UPS32Corporate BondsNo ClearingEurosN UPS33United Parcel Service, Inc. 4.875% SNR NTS 03/03/2033911312BZ84.87503/03/20331000UPS33Corporate BondsNSCCRegular WayU UPS34United Parcel Service, Inc. 5.15% SNR NTS 05/22/2034911312CD65.1505/22/20341000UPS34Corporate BondsNSCCRegular WayU UPS35United Parcel Service, Inc. 5.25% SNR NTS 05/14/2035911312CJ35.2505/14/20351000UPS35Corporate BondsNSCCRegular WayU UPS38United Parcel Service, Inc. 6.2% SNR NTS 01/15/2038911312AJ56.201/15/20381000UPS38Corporate BondsNSCCRegular WayU UPS40United Parcel Service, Inc. 4.875% SNR NTS 11/15/2040911312AN64.87511/15/20401000UPS40Corporate BondsNSCCRegular WayU UPS40AUnited Parcel Service, Inc. 5.20% SNR NTS 04/01/2040911312BV75.204/01/20401000UPS40ACorporate BondsNSCCRegular WayU UPS42United Parcel Service, Inc. 3.625% 10/01/2042911312AR73.62510/01/20421000UPS42Corporate BondsNSCCRegular WayU UPS46United Parcel Service Inc 3.40% 11/15/2046911312AZ93.411/15/20461000UPS46Corporate BondsNSCCRegular WayU UPS47United Parcel Service, Inc. 3.75% 11/15/2047911312BN53.7511/15/20471000UPS47Corporate BondsNSCCRegular WayU UPS49United Parcel Service of America, Inc. FLT NTS 10/26/2049911308BA12.808810/26/20491000UPS49Corporate BondsNo ClearingRegular WayN UPS49AUnited Parcel Service, Inc. 4.25% SNR NTS 03/15/2049911312BQ84.2503/15/20491000UPS49ACorporate BondsNSCCRegular WayU UPS49BUnited Parcel Service, Inc. 3.40% SNR NTS 09/01/2049911312BS43.409/01/20491000UPS49BCorporate BondsNSCCRegular WayU UPS50United Parcel Service, Inc. 5.30% SNR NTS 04/01/2050911312BW55.304/01/20501000UPS50Corporate BondsNSCCRegular WayU UPS53United Parcel Service, Inc. 5.05% SNR NTS 03/03/2053911312CA25.0503/03/20531000UPS53Corporate BondsNSCCRegular WayU UPS54United Parcel Service, Inc. 5.50% SNR NTS 05/22/2054911312CE45.505/22/20541000UPS54Corporate BondsNSCCRegular WayU UPS55United Parcel Service, Inc. 5.95% SNR NTS 05/14/2055911312CK05.9505/14/20551000UPS55Corporate BondsNSCCRegular WayU UPS64United Parcel Service, Inc. 5.60% SNR NTS 05/22/2064911312CF15.605/22/20641000UPS64Corporate BondsNSCCRegular WayU UPS65United Parcel Service, Inc. 6.05% SNR NTS 05/14/2065911312CL86.0505/14/20651000UPS65Corporate BondsNSCCRegular WayU URI/27AUnited Rentals (North America), Inc. 3.875% SNR SEC NTS 11/15/2027911365BM53.87511/15/20271000URI/27ACorporate BondsNSCCRegular WayU URI/28United Rentals (North America), Inc. 4.875 01/15/2028911365BG84.87501/15/20281000URI/28Corporate BondsNSCCRegular WayU URI/30United Rentals (North America), Inc. 5.25% SNR NTS 01/15/2030911365BL75.2501/15/20301000URI/30Corporate BondsNSCCRegular WayU URI/30AUnited Rentals (North America), Inc. 4.00% SNR NTS 07/15/2030911365BN3407/15/20301000URI/30ACorporate BondsNSCCRegular WayU URI/31United Rentals (North America), Inc. 3.875% SNR NTS 02/15/2031911363AM13.87502/15/20311000URI/31Corporate BondsNSCCRegular WayU URI/32United Rentals (North America), Inc. 3.75% SNR NTS 01/15/2032911365BP83.7501/15/20321000URI/32Corporate BondsNSCCRegular WayU US26AUUSA Treasury Bonds 6.75% 30YR BDS 08/15/2026 (Face Value of 100)912810EX26.7508/15/20261000US26AUUS Treasury BondsNo ClearingNext DayN US26FEUSA Treasury Bonds 6.00% 3OYR BDS 02/15/2026 (Face Value of 100)912810EW4602/15/20261000US26FEUS Treasury BondsNo ClearingNext DayN US26NOUSA Treasury Bonds 6.50% 30 YR BDS 11/15/2026 (Face Value of 100)912810EY06.511/15/20261000US26NOUS Treasury BondsNo ClearingNext DayN US27AUUSA Treasury Bonds 6.375% 30YR BDS 08/15/2027 (Face Value of 100)912810FA16.37508/15/20271000US27AUUS Treasury BondsNo ClearingNext DayN US27FEUSA Treasury Bonds 6.625% 30YR BDS 02/15/2027 (Face Value of 100)912810EZ76.62502/15/20271000US27FEUS Treasury BondsNo ClearingNext DayN US27NOUSA Treasury Bonds 6.125% 30YR BDS 11/15/2027 (Face Value of 100)912810FB96.12511/15/20271000US27NOUS Treasury BondsNo ClearingNext DayN US28APUSA Treasury Bonds 3.625% TII 30YR BD 04/15/2028 (Face Value of 100)912810FD53.62504/15/20281000US28APUS Treasury BondsNo ClearingNext DayN US28AUUSA Treasury Bonds 5.50% BDS 08/15/2028 (Face Value of 100)912810FE35.508/15/20281000US28AUUS Treasury BondsNo ClearingNext DayN US28NOUSA Treasury Bonds 5.25% BDS 11/15/2028 (Face Value of 100)912810FF05.2511/15/20281000US28NOUS Treasury BondsNo ClearingNext DayN US29AUUSA Treasury Bonds 30YR 6.125% BDS 08/15/2029 (Face Value of 100)912810FJ26.12508/15/20291000US29AUUS Treasury BondsNo ClearingNext DayN US29FEUSA Treasury Bonds 30 YR 5.25% BDS 02/15/2029 (Face Value of 100)912810FG85.2502/15/20291000US29FEUS Treasury BondsNo ClearingNext DayN US30MAUSA Treasury Bonds 6.25% 30YR NTS 05/15/2030 (Face Value of 100)912810FM56.2505/15/20301000US30MAUS Treasury BondsNo ClearingNext DayN US31FEUS Treasury Bonds 5.375% 02/15/2031 (Face Value of 100)912810FP85.37502/15/20311000US31FEUS Treasury BondsNo ClearingNext DayN USB/28U.S. Bancorp Floating Rate Notes, Series CC (Senior),due 05/21/2028902973BD7005/21/20281000USB/28Corporate BondsNo ClearingEurosN USB/32U.S. Bancorp 4.009% Fixed-to-Floating Rate Notes, Series CC (Senior), due 05/21/2032902973BE54.00905/21/20321000USB/32Corporate BondsNo ClearingEurosN USB26U.S. Bancorp 7.50% SUB DEB 06/01/2026911596AL87.506/01/20261000USB26Corporate BondsNSCCRegular WayU USB26AU.S. Bancorp 3.10% 04/27/202691159HHM53.104/27/20261000USB26ACorporate BondsNSCCRegular WayU USB26BU.S. Bancorp 2.375% 07/22/202691159HHN32.37507/22/20261000USB26BCorporate BondsNSCCRegular WayU USB27U.S. Bancorp 3.15% 04/27/202791159HHR43.1504/27/20271000USB27Corporate BondsNSCCRegular WayU USB27AU.S. Bancorp. 4.00% SNR NTS 09/23/202791159XAC9409/23/20271000USB27ACorporate BondsNSCCRegular WayU USB28U.S. Bancorp 3.90% 04/26/202891159HHS23.904/26/20281000USB28Corporate BondsNSCCRegular WayU USB28AU.S. Bancorp 4.55% SNR NTS 05/13/202891159XCK94.5505/13/20281000USB28ACorporate BondsNSCCRegular WayU USB29U.S. Bancorp 3.00% SNR MTN 07/30/202991159HHW3307/30/20291000USB29Corporate BondsNSCCRegular WayU USB29AU.S. Bancorp 4.25% SNR NTS 09/20/202991159XAB14.2509/20/20291000USB29ACorporate BondsNSCCRegular WayU USB29BU.S. Bancorp 4.75% SNR NTS 06/01/202991159XCJ24.7506/01/20291000USB29BCorporate BondsNSCCRegular WayU USB30U.S. Bancorp 1.375% SNR MTN 07/22/203091159HJA91.37507/22/20301000USB30Corporate BondsNSCCRegular WayU USB30AU.S. Bancorp 5.15% SNR NTS 02/01/203091159XBE45.1502/01/20301000USB30ACorporate BondsNSCCRegular WayU USB30BU.S. Bancorp 5.20% SNR NTS 04/29/203091159XBZ75.204/29/20301000USB30BCorporate BondsNSCCRegular WayU USB32U.S. Bancorp 5.40% SNR NTS 03/24/203291159XBV65.403/24/20321000USB32Corporate BondsNSCCRegular WayU USB34U.S. Bancorp 5.10% SNR NTS 10/25/203491159XAH85.110/25/20341000USB34Corporate BondsNSCCRegular WayU V26Visa Inc. 1.50% SNR NTS 06/15/202692826CAR31.506/15/20261000V26Corporate BondsNo ClearingEurosN V27Visa Inc. 2.75% 09/15/202792826CAH52.7509/15/20271000V27Corporate BondsNSCCRegular WayU V27AVisa Inc. 1.90% SNR NTS 04/15/202792826CAL61.904/15/20271000V27ACorporate BondsNSCCRegular WayU V27BVisa Inc. 0.75% SNR NTS 08/15/202792826CAP70.7508/15/20271000V27BCorporate BondsNSCCRegular WayU V28Visa Inc. 2.250% Senior Notes due 05/15/202892826CAU62.2505/15/20281000V28Corporate BondsNo ClearingEurosN V29Visa Inc. 2.00% SNR NTS 06/15/202992826CAS1206/15/20291000V29Corporate BondsNo ClearingEurosN V30Visa Inc. 2.05% SNR NTS 04/15/203092826CAM42.0504/15/20301000V30Corporate BondsNSCCRegular WayU V31Visa Inc. 1.10% SNR NTS 02/15/203192826CAN21.102/15/20311000V31Corporate BondsNSCCRegular WayU V33Visa Inc. 3.1250% Senior Notes due 05/15/203392826CAV43.12505/15/20331000V33Corporate BondsNo ClearingEurosN V34Visa Inc. 2.375% SNR NTS 06/15/203492826CAT92.37506/15/20341000V34Corporate BondsNo ClearingEurosN V35Visa Inc. 4.15% 12/14/203592826CAE24.1512/14/20351000V35Corporate BondsNSCCRegular WayU V37Visa Inc. 3.50% Senior Notes due 05/15/203792826CAW23.505/15/20371000V37Corporate BondsNo ClearingEurosN V40Visa Inc. 2.70% SNR NTS 04/15/204092826CAK82.704/15/20401000V40Corporate BondsNSCCRegular WayU V44Visa Inc. 3.8750% Senior Notes due 05/15/204492826CAX03.87505/15/20441000V44Corporate BondsNo ClearingEurosN V45Visa Inc. 4.30% 12/14/204592826CAF94.312/14/20451000V45Corporate BondsNSCCRegular WayU V47Visa Inc. 3.65% 09/15/204792826CAJ13.6509/15/20471000V47Corporate BondsNSCCRegular WayU V50Visa Inc. 2.00% SNR NTS 08/15/205092826CAQ5208/15/20501000V50Corporate BondsNSCCRegular WayU VALE/30Vale Overseas Limited 3.75% SNR NTS 07/08/203091911TAQ63.7507/08/20301000VALE/30Corporate BondsNo ClearingRegular WayN VALE/32Vale Canada Ltd 7.20% SNR UNSEC NTS 09/15/2032453258AP07.209/15/20321000VALE/32Corporate BondsNSCCRegular WayU VALE/33Vale Overseas Limited 6.125% GTD NTS due 06/12/203391911TAR46.12506/12/20331000VALE/33Corporate BondsNSCCRegular WayN VALE/34Vale Overseas Limited 8.25% NTS 01/17/203491911TAE38.2501/17/20341000VALE/34Corporate BondsNSCCRegular WayN VALE/36Vale Overseas Limited 6.875% NTS 11/21/203691911TAH66.87511/21/20361000VALE/36Corporate BondsNSCCRegular WayN VALE/39Vale Overseas Limited 6.875% GTD NTS 11/10/203991911TAK96.87511/10/20391000VALE/39Corporate BondsNSCCRegular WayN VALE/54Vale Overseas Limited 6.40% SNR NTS 06/28/205491911TAS26.406/28/20541000VALE/54Corporate BondsNSCCRegular WayN VALE42Vale S.A. 5.625% 09/11/204291912EAA35.62509/11/20421000VALE42Corporate BondsNSCCRegular WayN VFC26V..F. Corporation 4.125% Senior Notes due 03/07/2026918204BD94.12503/07/20261000VFC26Corporate BondsNo ClearingEurosN VFC27V..F. Corporation 2.80% SNR NTS 04/23/2027918204BB32.804/23/20271000VFC27Corporate BondsNSCCRegular WayU VFC28V..F. Corporation 0.250% SNR NTS 02/25/2028918204AX60.2502/25/20281000VFC28Corporate BondsNo ClearingEurosN VFC29V..F. Corporation 4.250% Senior Notes due 03/07/2029918204BE74.2503/07/20291000VFC29Corporate BondsNo ClearingEurosN VFC30V..F. Corporation 2.95% SNR NTS 04/23/2030918204BC12.9504/23/20301000VFC30Corporate BondsNSCCRegular WayU VFC32V..F. Corporation 0.625% SNR NTS 02/25/2032918204AY40.62502/25/20321000VFC32Corporate BondsNo ClearingEurosN VFC33V..F. Corporation 6.000% NTS 10/15/33918204AR9610/15/20331000VFC33Corporate BondsNSCCRegular WayU VFC37V..F. Corporation 6.45% NTS 11/01/2037918204AT56.4511/01/20371000VFC37Corporate BondsNSCCRegular WayU VICI/26VICI Properties 2 L.P.. 4.50% 09/01/202655303XAB14.509/01/20261000VICI/26Corporate BondsNSCCRegular WayU VICI/28VICI Properties LP 4.75% SNR NTS 02/15/2028925650AB94.7502/15/20281000VICI/28Corporate BondsNSCCRegular WayU VICI/28AVICI Properties LP 4.75% SNR NTS 04/01/2028925650AJ24.7504/01/20281000VICI/28ACorporate BondsNSCCRegular WayU VICI/30VICI Properties LP 4.95% SNR NTS 02/15/2030925650AC74.9502/15/20301000VICI/30Corporate BondsNSCCRegular WayU VICI/31VICI Properties LP 5.125% SNR NTS 11/15/2031925650AH65.12511/15/20311000VICI/31Corporate BondsNSCCRegular WayU VICI/32VICI Properties LP 5.125% SNR NTS 05/15/2032925650AD55.12505/15/20321000VICI/32Corporate BondsNSCCRegular WayU VICI/35VICI Properties LP 5.625% SNR NTS 04/01/2035925650AK95.62504/01/20351000VICI/35Corporate BondsNSCCRegular WayU VICI/52VICI Properties LP 5.625% SNR NTS 05/15/2052925650AE35.62505/15/20521000VICI/52Corporate BondsNSCCRegular WayU VICI34VICI Properties LP 5.75% SNR NTS 04/01/2034925650AF05.7504/01/20341000VICI34Corporate BondsNSCCRegular WayU VICI54VICI Properties LP 6.125% SNR NTS 04/01/2054925650AG86.12504/01/20541000VICI54Corporate BondsNSCCRegular WayU VLO/26Diamond Shamrock, Inc. 7.65% DEB 07/01/2026252747AF77.6507/01/20261000VLO/26Corporate BondsNSCCRegular WayU VLO/26AValero Energy Partners LP 4.375% 12/15/202691914JAA04.37512/15/20261000VLO/26ACorporate BondsNSCCRegular WayU VLO/28Valero Energy Partners LP 4.50% 03/15/202891914JAB84.503/15/20281000VLO/28Corporate BondsNSCCRegular WayU VLO/37Ultramar Diamond Shamrock Corp. 6.75% SNR NTS 10/15/2037904000AB26.7510/15/20371000VLO/37Corporate BondsNSCCRegular WayU VLO/97Ultramar Diamond Shamrock Corp. 7.45% SNR NTS 10/15/2097904000AC07.4510/15/20971000VLO/97Corporate BondsNSCCRegular WayU VLO26Valero Energy Corporation 3.40% 09/15/202691913YAU43.409/15/20261000VLO26Corporate BondsNSCCRegular WayU VLO27Valero Energy Corporation 2.15% SNR NTS 09/15/202791913YBB52.1509/15/20271000VLO27Corporate BondsNSCCRegular WayU VLO28Valero Energy Corporation 4.35% 06/01/202891913YAV24.3506/01/20281000VLO28Corporate BondsNSCCRegular WayU VLO29Valero Energy Corporation 4.00% SNR NTS 04/01/202991913YAW0404/01/20291000VLO29Corporate BondsNSCCRegular WayU VLO30Valero Energy Corporation 8.750% NTS 06/15/203091913YAB68.7506/15/20301000VLO30Corporate BondsNSCCRegular WayU VLO30AValero Energy Corporation 5.15% SNR NTS 02/15/203091913YBF65.1502/15/20301000VLO30ACorporate BondsNSCCRegular WayU VLO31Valero Energy Corporation 2.80% SNR NTS 12/01/203191913YBC32.812/01/20311000VLO31Corporate BondsNSCCRegular WayU VLO32Valero Energy Corporation 7.50% 04/15/203291913YAE07.504/15/20321000VLO32Corporate BondsNSCCRegular WayU VLO37Valero Energy Corporation 6.625% NTS 06/15/203791913YAL46.62506/15/20371000VLO37Corporate BondsNSCCRegular WayU VLO39Valero Energy Corporation 10.50% SNR NTS 03/15/203991913YAP510.503/15/20391000VLO39Corporate BondsNSCCRegular WayU VLO45Valero Energy Corporation 4.90% 03/15/204591913YAT74.903/15/20451000VLO45Corporate BondsNSCCRegular WayU VLO51Valero Energy Corporation 3.65% SNR NTS 12/01/205191913YBD13.6512/01/20511000VLO51Corporate BondsNSCCRegular WayU VLO52Valero Energy Corporation 4.00% SNR NTS 06/01/205291913YBE9406/01/20521000VLO52Corporate BondsNSCCRegular WayU VMC27Vulcan Materials Company 3.90% 04/01/2027929160AT63.904/01/20271000VMC27Corporate BondsNSCCRegular WayU VMC29Vulcan Materials Company 4.95% SNR NTS 12/01/2029929160BB44.9512/01/20291000VMC29Corporate BondsNSCCRegular WayU VMC30Vulcan Materials Company 3.50% SNR NTS 06/01/2030929160AZ23.506/01/20301000VMC30Corporate BondsNSCCRegular WayU VMC34Vulcan Materials Company 5.35% SNR NTS 12/01/2034929160BC25.3512/01/20341000VMC34Corporate BondsNSCCRegular WayU VMC37Vulcan Materials Company 7.15% NTS 11/30/2037929160AG47.1511/30/20371000VMC37Corporate BondsNSCCRegular WayU VMC47Vulcan Materials Company 4.50% 06/15/2047929160AV14.506/15/20471000VMC47Corporate BondsNSCCRegular WayU VMC54Vulcan Materials Company 5.70% SNR NTS12/01/2054929160BD05.712/01/20541000VMC54Corporate BondsNSCCRegular WayU VMI44Valmont Industries, Inc. 5.00% 10/01/2044920253AF8510/01/20441000VMI44Corporate BondsNSCCRegular WayU VMI54Valmont Industries, Inc. 5.25% 10/01/2054920253AE15.2510/01/20541000VMI54Corporate BondsNSCCRegular WayU VNO/26Vornado Realty Lp 2.15% SNR NTS 06/01/2026929043AK32.1506/01/20261000VNO/26Corporate BondsNSCCRegular WayU VNO/31Vornado Realty Lp 3.40% SNR NTS 06/01/2031929043AL13.406/01/20311000VNO/31Corporate BondsNSCCRegular WayU VOYA/27Equitable of Iowa Cos Capital Trust II 8.424 04/01/2027294514AC88.42404/01/20271000VOYA/27Corporate BondsNSCCRegular WayU VOYA26Voya Financial Inc 3.65 06/15/2026929089AB63.6506/15/20261000VOYA26Corporate BondsNSCCRegular WayU VOYA34Voya Financial Inc 5.00% SNR NTS 09/20/2034929089AH3509/20/20341000VOYA34Corporate BondsNSCCRegular WayU VOYA43Voya Financial Inc 5.70% 07/15/204345685EAJ55.707/15/20431000VOYA43Corporate BondsNSCCRegular WayU VOYA46Voya Financial Inc 4.80% 06/15/2046929089AC44.806/15/20461000VOYA46Corporate BondsNSCCRegular WayU VTR/26Ventas Realty L.P. 4.125% 01/15/202692277GAG24.12501/15/20261000VTR/26Corporate BondsNSCCRegular WayU VTR/26AVentas Realty L.P. 3.25% 10/15/202692277GAJ63.2510/15/20261000VTR/26ACorporate BondsNSCCRegular WayU VTR/27Ventas Realty L.P. 3.85% 04/01/202792277GAL13.8504/01/20271000VTR/27Corporate BondsNSCCRegular WayU VTR/28AVentas Realty LP. 4.00% SNR NTS 03/01/202892277GAM9403/01/20281000VTR/28ACorporate BondsNSCCRegular WayU VTR/29Ventas Realty L.P. 4.40% 01/15/202992277GAN74.401/15/20291000VTR/29Corporate BondsNSCCRegular WayU VTR/30Ventas Realty L.P. 3.00% SNR NTS 01/15/203092277GAU1301/15/20301000VTR/30Corporate BondsNSCCRegular WayU VTR/31Ventas Realty L.P. 2.50% SNR NTS 09/01/203192277GAW72.509/01/20311000VTR/31Corporate BondsNSCCRegular WayU VTR/32Ventas Realty L.P. 5.10% SNR NTS 07/15/203292277GBB25.107/15/20321000VTR/32Corporate BondsNSCCRegular WayU VTR/34Ventas Realty L.P.. 5.625% SNR NTS 07/01/203492277GAX55.62507/01/20341000VTR/34Corporate BondsNSCCRegular WayU VTR/35Ventas Realty L.P./Ventas Capital Corp. 5.00% SNR NTS 01/15/203592277GBA4501/15/20351000VTR/35Corporate BondsNSCCRegular WayU VTR/36Ventas Realty Limited Partnership 5.00% SNR NTS 02/15/203692277GBC0502/15/20361000VTR/36Corporate BondsNSCCRegular WayU VTR/37Nationwide Health Properties LLC 6.90% MTNS 10/01/203763861QAZ16.910/01/20371000VTR/37Corporate BondsNSCCRegular WayU VTR/38Nationwide Health Properties Inc 6.59% 07/07/203863861QBD96.5907/07/20381000VTR/38Corporate BondsNSCCRegular WayU VTR/43Ventas Realty L.P. 5.70% 09/30/204392277GAB35.709/30/20431000VTR/43Corporate BondsNSCCRegular WayU VTR/45Ventas Realty LP 4.375 02/01/204592277GAF44.37502/01/20451000VTR/45Corporate BondsNSCCRegular WayU VTR/49Ventas Realty L.P./Ventas Capital Corp. 4.875% SNR NTS 04/15/204992277GAQ04.87504/15/20491000VTR/49Corporate BondsNSCCRegular WayU VZ/28BVerizon New York Inc. 6.50% DEB 04/15/2028650094CJ26.504/15/20281000VZ/28BCorporate BondsNSCCRegular WayU VZ/28FGTE Corp. 6.94% DEB 04/15/2028362320BA06.9404/15/20281000VZ/28FCorporate BondsNSCCRegular WayU VZ/28GVerizon Pennsylvania, Inc 6.00% DEB 12/01/202807786DAA4612/01/20281000VZ/28GCorporate BondsNSCCRegular WayU VZ/29Verizon New England, Inc. 7.875% DEBS 11/15/2029644239AY17.87511/15/20291000VZ/29Corporate BondsNSCCRegular WayU VZ/29AVerizon New Jersey, Inc. 7.85% DEBS 11/15/2029645767AW47.8511/15/20291000VZ/29ACorporate BondsNSCCRegular WayU VZ/29BAlltel Corporation 6.80% DEB 05/01/2029020039AJ26.805/01/20291000VZ/29BCorporate BondsNSCCRegular WayU VZ/29CVerizon Virginia LLC 8.375% DEB 10/01/2029165087AL18.37510/01/20291000VZ/29CCorporate BondsNSCCRegular WayU VZ/29DVerizon Maryland LLC 8.00% MD DEB 10/15/2029165069AP0810/15/20291000VZ/29DCorporate BondsNSCCRegular WayU VZ/30Verizon Pennsylvania, Inc 8.350% DEB 12/15/2030078167AZ68.3512/15/20301000VZ/30Corporate BondsNSCCRegular WayU VZ/31Verizon Pennsylvania, Inc 8.750% DEB 08/15/2031078167BA08.7508/15/20311000VZ/31Corporate BondsNSCCRegular WayU VZ/31BVerizon Maryland LLC 8.30% MD DEB 08/01/2031165069AQ88.308/01/20311000VZ/31BCorporate BondsNSCCRegular WayU VZ/31CDiamond State Telephone Co. 8.625% DEB 10/15/2031252759AM78.62510/15/20311000VZ/31CCorporate BondsNSCCRegular WayU VZ/32AVerizon New York Inc.. 7.375% DEB 04/01/203292344XAB57.37504/01/20321000VZ/32ACorporate BondsNSCCRegular WayU VZ/32BAlltel Corporation 7.875% SNR NTS 07/01/2032020039DC47.87507/01/20321000VZ/32BCorporate BondsNSCCRegular WayU VZ/33Verizon Maryland Inc 5.125% SER B 06/15/203392344WAB75.12506/15/20331000VZ/33Corporate BondsNSCCRegular WayU VZ/35Verizon Global Funding Co 5.85% NTS 09/15/203592344GAX45.8509/15/20351000VZ/35Corporate BondsNSCCRegular WayU VZ26BVerizon Communications Inc. 1.375% Notes due 10/27/202692343VEC41.37510/27/20261000VZ26BCorporate BondsNo ClearingEurosN VZ27Verizon Communications Inc. 4.125 03/16/202792343VDY74.12503/16/20271000VZ27Corporate BondsNSCCRegular WayU VZ27EVerizon Communications Inc. 0.875% SNR NTS 04/08/202792343VEV20.87504/08/20271000VZ27ECorporate BondsNo ClearingEurosN VZ28Verizon Communications Inc. 1.375% Notes due 11/02/202892343VDK71.37511/02/20281000VZ28Corporate BondsNo ClearingEurosN VZ28AVerizon Communications Inc 1.125% NTS 11/03/202892343VFP41.12511/03/20281000VZ28ACorporate BondsNo ClearingBritish PoundsN VZ28BVerizon Communications Inc. 2.10% NTS 03/22/202892343VGH12.103/22/20281000VZ28BCorporate BondsNSCCRegular WayU VZ28CVerizon Communications Inc. 2.35% Fixed Rate Notes 03/23/2028 (AUD Denominated)Q93945AD72.3503/23/20281000VZ28CCorporate BondsNo ClearingRegular WayN VZ29BVerizon Communications Inc. 1.875% Notes due 10/26/202992343VED21.87510/26/20291000VZ29BCorporate BondsNo ClearingEurosN VZ29CVerizon Communications Inc. 3.875% SNR NTS 02/08/202992343VES93.87502/08/20291000VZ29CCorporate BondsNSCCRegular WayU VZ29DVerizon Communications Inc. 0.375% SNR NTS 03/22/2029U9221ABT40.37503/22/20291000VZ29DCorporate BondsNo ClearingEurosN VZ30Verizon Communications Inc. 1.25% SNR NTS 04/08/203092343VEW01.2504/08/20301000VZ30Corporate BondsNo ClearingEurosN VZ30AVerizon Communications Inc. 1.875% NTS 09/19/203092343VFA71.87509/19/20301000VZ30ACorporate BondsNo ClearingBritish PoundsN VZ30BVerizon Communications Inc. 3.15% SNR NTS 03/22/203092343VFE93.1503/22/20301000VZ30BCorporate BondsNSCCRegular WayU VZ30CVerizon Communications Inc. 1.50% SNR NTS 09/18/203092343VFL31.509/18/20301000VZ30CCorporate BondsNSCCRegular WayU VZ30DVerizon Communications Inc. 4.250% Notes due 10/31/203092343VGR94.2510/31/20301000VZ30DCorporate BondsNo ClearingEurosN VZ30EVerizon Communications Inc. 7.750% NTS 12/01/203092344GAM87.7512/01/20301000VZ30ECorporate BondsNSCCRegular WayU VZ31Verizon Communications Inc. 2.625% Notes due 12/01/203192343VCT92.62512/01/20311000VZ31Corporate BondsNo ClearingEurosN VZ31AVerizon Communications Inc. 2.50% SNR NTS 04/08/203192343VEX82.504/08/20311000VZ31ACorporate BondsNo ClearingBritish PoundsN VZ31BVerizon Communications Inc. 1.75% SNR NTS 01/20/203192343VFR01.7501/20/20311000VZ31BCorporate BondsNSCCRegular WayU VZ31CVerizon Communications Inc. 2.55% NTS 03/21/203192343VGJ72.5503/21/20311000VZ31CCorporate BondsNSCCRegular WayU VZ31DVerizon Communications Inc. 3.00% Fixed Rate Notes 03/23/2031 (AUD Denominated)Q93945AF2303/23/20311000VZ31DCorporate BondsNo ClearingRegular WayN VZ32Verizon Communications Inc. 0.875% NTS 03/19/203292343VEY60.87503/19/20321000VZ32Corporate BondsNo ClearingEurosN VZ32Verizon Communications Inc. 7.750% NTS 06/15/203292344GAS57.7506/15/20321000VZ32Corporate BondsNSCCRegular WayU VZ32AVerizon Communications Inc. 0.750% SNR NTS 03/22/2032U9221ABU10.7503/22/20321000VZ32ACorporate BondsNo ClearingEurosN VZ32BVerizon Communications Inc. 3.500% Notes due 06/28/203292343VGU23.506/28/20321000VZ32BCorporate BondsNo ClearingEurosN VZ32CVerizon Communications Inc. 3.250% Notes due 10/29/2032U9221ACM83.2510/29/20321000VZ32CCorporate BondsNo ClearingEurosN VZ33Verizon Communications 6.40% 09/15/203392343VBS26.409/15/20331000VZ33Corporate BondsNSCCRegular WayU VZ33AVerizon Communications Inc. 4.50% 08/10/203392343VEA84.508/10/20331000VZ33ACorporate BondsNSCCRegular WayU VZ33BVerizon Communications Inc. 1.30% SNR NTS 05/18/203392343VFJ81.305/18/20331000VZ33BCorporate BondsNo ClearingEurosN VZ33CVerizon Communications Inc. 5.05% SNR NTS 05/09/203392343VGT55.0505/09/20331000VZ33CCorporate BondsNSCCRegular WayU VZ33DVerizon Communications Inc. 4.75% SNR NTS 01/15/203392343VHF44.7501/15/20331000VZ33DCorporate BondsNSCCRegular WayU VZ34Verizon Communications Inc. 4.75% Notes due 02/17/203492343VBX14.7502/17/20341000VZ34Corporate BondsNo ClearingBritish PoundsN VZ34AVerizon Communications Inc. 5.05% 03/15/203492343VBZ65.0503/15/20341000VZ34ACorporate BondsNSCCRegular WayU VZ34BVerizon Communications Inc. 4.40% 11/01/203492343VCQ54.411/01/20341000VZ34BCorporate BondsNSCCRegular WayU VZ34CVerizon Communications Inc. 4.750% Notes due 10/31/203492343VGS74.7510/31/20341000VZ34CCorporate BondsNo ClearingEurosN VZ35Verizon Communications Inc. 3.125% Notes due 2035 11/02/203592343VDL53.12511/02/20351000VZ35Corporate BondsNo ClearingBritish PoundsN VZ35AVerizon Communications Inc. 1.125% SNR NTS 09/19/2035U9221ABV91.12509/19/20351000VZ35ACorporate BondsNo ClearingEurosN VZ35BVerizon Communications Inc. 5.25% SNR NTS 04/02/203592343VGZ15.2504/02/20351000VZ35BCorporate BondsNSCCRegular WayU VZ36Verizon Communications Inc. 4.272% 01/15/203692343VCV44.27201/15/20361000VZ36Corporate BondsNSCCRegular WayU VZ36AVerizon Communications Inc. 3.375% Notes due 2036 10/27/203692343VEF73.37510/27/20361000VZ36ACorporate BondsNo ClearingBritish PoundsN VZ36BVerizon Communications Inc. 3.750% Notes due 02/28/203692343VGV03.7502/28/20361000VZ36BCorporate BondsNo ClearingEurosN VZ36CVerizon Communications Inc. 5.00% SNR NTS 01/15/203692343VHG2501/15/20361000VZ36CCorporate BondsNSCCRegular WayU VZ37Verizon Communications Inc. 6.25% NTS 04/01/203792343VAF16.2504/01/20371000VZ37Corporate BondsNSCCRegular WayU VZ37AVerizon Communications Inc. 5.25% 03/16/203792343VDU55.2503/16/20371000VZ37ACorporate BondsNSCCRegular WayU VZ37BVerizon Communications Inc. 3.750% Notes due 08/06/2037U9221ACN63.7508/06/20371000VZ37BCorporate BondsNo ClearingEurosN VZ38Verizon Communications Inc. 6.40% NTS 02/15/203892343VAK06.402/15/20381000VZ38Corporate BondsNSCCRegular WayU VZ38AVerizon Communications Inc. 6.90% NTS 04/15/203892343VAP96.904/15/20381000VZ38ACorporate BondsNSCCRegular WayU VZ38BVerizon Communications Inc. 2.875% Notes due 2038 01/15/203892343VEE02.87501/15/20381000VZ38BCorporate BondsNo ClearingEurosN VZ38CVerizon Communications Inc 1.875% NTS 11/03/203892343VFQ21.87511/03/20381000VZ38CCorporate BondsNo ClearingBritish PoundsN VZ39Verizon Communications Inc. 8.95% SNR NTS 03/01/203992343VAR58.9503/01/20391000VZ39Corporate BondsNSCCRegular WayU VZ39AVerizon Communications Inc. 7.35% SNR NTS 04/01/203992343VAU87.3504/01/20391000VZ39ACorporate BondsNSCCRegular WayU VZ39BVerizon Communications Inc. 4.822 03/15/203992343VDR24.8203/15/20391000VZ39BCorporate BondsNSCCRegular WayU VZ39CVerizon Communications Inc. 1.500% NTS 09/19/203992343VEZ31.509/19/20391000VZ39CCorporate BondsNo ClearingEurosN VZ39DVerizon Communications Inc. 3.50% SNR NTS 11/04/2039 (Australian Dollar Denominated)Q93945AB13.511/04/20391000VZ39DCorporate BondsNo ClearingRegular WayN VZ40Verizon Communications Inc. 1.85% SNR NTS 05/18/204092343VFK51.8505/18/20401000VZ40Corporate BondsNo ClearingEurosN VZ40AVerizon Communications Inc. 2.65% SNR NTS 11/20/204092343VFT62.6511/20/20401000VZ40ACorporate BondsNSCCRegular WayU VZ41Verizon Communications Inc. 6.00% SNR NTS 04/01/204192343VAW4604/01/20411000VZ41Corporate BondsNSCCRegular WayU VZ41AVerizon Communications Inc. 4.75% 11/01/204192343VBE34.7511/01/20411000VZ41ACorporate BondsNSCCRegular WayU VZ41BVerizon Communications Inc. 2.55% NTS 03/22/204192343VGK42.5503/22/20411000VZ41BCorporate BondsNSCCRegular WayU VZ41CVerizon Communications Inc. 3.85% Fixed Rate Notes 03/23/2041 (AUD Denominated)Q93945AE53.8503/23/20411000VZ41CCorporate BondsNo ClearingRegular WayN VZ41DVerizon Communications Inc. 2.85% SNR NTS 09/03/204192343VGL22.8509/03/20411000VZ41DCorporate BondsNSCCRegular WayU VZ42Verizon Communications Inc. 3.85% 11/01/204292343VBG83.8511/01/20421000VZ42Corporate BondsNSCCRegular WayU VZ43Verizon Communications Inc. 6.55% 09/15/204392343VBT06.5509/15/20431000VZ43Corporate BondsNSCCRegular WayU VZ45Verizon Communications Inc. 5.75% SNR NTS 11/30/204592343VHH05.7511/30/20451000VZ45Corporate BondsNSCCRegular WayU VZ46Verizon Communications Inc. 4.862% 08/21/204692343VCK84.86208/21/20461000VZ46Corporate BondsNSCCRegular WayU VZ46AVerizon Communications Inc. 4.125% 08/15/204692343VDC54.12508/15/20461000VZ46ACorporate BondsNSCCRegular WayU VZ47AVerizon Communications Inc. 5.50% 03/16/204792343VDV35.503/16/20471000VZ47ACorporate BondsNSCCRegular WayU VZ47BVerizon Communications Inc. 4.90% 05/15/204792346MAC54.905/15/20471000VZ47BCorporate BondsNSCCRegular WayU VZ47CVerizon Communications Inc. 4.75% 06/15/204792346MAG64.7506/15/20471000VZ47CCorporate BondsNSCCRegular WayU VZ47DVerizon Communications Inc. 4.70% 06/15/204792346MAL54.706/15/20471000VZ47DCorporate BondsNSCCRegular WayU VZ47EVerizon Communications Inc. 4.55% 07/15/204792346MAQ44.5507/15/20471000VZ47ECorporate BondsNSCCRegular WayU VZ47FVerizon Communications Inc. 4.80% 08/15/204792346MAS04.808/15/20471000VZ47FCorporate BondsNSCCRegular WayU VZ47GVerizon Communications Inc. 4.80% 08/15/204792346MAU54.808/15/20471000VZ47GCorporate BondsNSCCRegular WayU VZ47HVerizon Communications Inc. 4.85% 08/15/204792346MAY74.8508/15/20471000VZ47HCorporate BondsNSCCRegular WayU VZ47IVerizon Communications Inc. 4.70% 09/15/204792346MBD24.709/15/20471000VZ47ICorporate BondsNSCCRegular WayU VZ47JVerizon Communications Inc. 4.75% 09/15/204792346MBB64.7509/15/20471000VZ47JCorporate BondsNSCCRegular WayU VZ47KVerizon Communications Inc. 4.90% 08/15/204792346MAW14.908/15/20471000VZ47KCorporate BondsNSCCRegular WayU VZ47LVerizon Communications Inc. 4.75% 09/15/204792346MAZ44.7509/15/20471000VZ47LCorporate BondsNSCCRegular WayU VZ47MVerizon Communications Inc. 4.70% 11/15/204792346MBF74.711/15/20471000VZ47MCorporate BondsNSCCRegular WayU VZ47NVerizon Communications Inc. 4.70% 11/15/204792346MBH34.711/15/20471000VZ47NCorporate BondsNSCCRegular WayU VZ47OVerizon Communications Inc. 4.65% 11/15/204792346MBK64.6511/15/20471000VZ47OCorporate BondsNSCCRegular WayU VZ47PVerizon Communications Inc. 4.65% 11/15/204792346MBM24.6511/15/20471000VZ47PCorporate BondsNSCCRegular WayU VZ47QVerizon Communications Inc. 4.50% 12/15/204792346MBR14.512/15/20471000VZ47QCorporate BondsNSCCRegular WayU VZ47RVerizon Communications Inc. 4.55% 12/15/204792346MBP54.5512/15/20471000VZ47RCorporate BondsNSCCRegular WayU VZ47SVerizon Communications Inc. 4.50% 12/15/204792346MBT74.512/15/20471000VZ47SCorporate BondsNSCCRegular WayU VZ48Verizon Communications Inc 4.522% 09/15/204892343VCX04.52209/15/20481000VZ48Corporate BondsNSCCRegular WayU VZ49Verizon Communications Inc. 5.012% 04/15/204992343VDS05.01204/15/20491000VZ49Corporate BondsNSCCRegular WayU VZ50Verizon Communications Inc. 4.00% SNR NTS 03/22/205092343VFD1403/22/20501000VZ50Corporate BondsNSCCRegular WayU VZ50AVerizon Communications Inc. 2.875% SNR NTS 11/20/205092343VFU32.87511/20/20501000VZ50ACorporate BondsNSCCRegular WayU VZ51Verizon Communications Inc. 3.55% NTS 03/22/205192343VGB43.5503/22/20511000VZ51Corporate BondsNSCCRegular WayU VZ52Verizon Communications Inc. 3.875% SNR NTS 03/01/205292343VGP33.87503/01/20521000VZ52Corporate BondsNSCCRegular WayU VZ54Verizon Communications Inc 5.012% 08/21/205492343VCM45.01208/21/20541000VZ54Corporate BondsNSCCRegular WayU VZ54AVerizon Communications Inc. 5.50% SNR NTS 02/23/205492343VGW85.502/23/20541000VZ54ACorporate BondsNSCCRegular WayU VZ55Verizon Communications Inc 4.672% 03/15/205592343VCZ54.67203/15/20551000VZ55Corporate BondsNSCCRegular WayU VZ55AVerizon Communications Inc. 4.10% NTS 03/04/205592343VGQ14.103/04/20551000VZ55ACorporate BondsNo ClearingRegular WayU VZ55BVerizon Communications Inc. 5.875% SNR NTS 11/30/205592343VHJ65.87511/30/20551000VZ55BCorporate BondsNSCCRegular WayU VZ56Verizon Communications Inc. 3.9962% Fixed-to-Fixed Rate Junior Subordinated Notes due 06/15/205692343VHD93.996206/15/20561000VZ56Corporate BondsNo ClearingEurosN VZ56AVerizon Communications Inc. 5.7420% Fixed-to-Fixed Rate Junior Subordinated Notes due 06/15/205692343VHE75.74206/15/20561000VZ56ACorporate BondsNo ClearingBritish PoundsN VZ60Verizon Communications Inc. 3.00% SNR NTS 11/20/206092343VFV1311/20/20601000VZ60Corporate BondsNSCCRegular WayU VZ61Verizon Communications Inc. 3.70% NTS 03/22/206192343VGC23.703/22/20611000VZ61Corporate BondsNSCCRegular WayU VZ65Verizon Communications Inc. 6.00% SNR NTS 11/30/206592343VHK3611/30/20651000VZ65Corporate BondsNSCCRegular WayU WAB26Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026960386AL43.4511/15/20261000WAB26Corporate BondsNSCCRegular WayU WAB28Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028960386AM24.709/15/20281000WAB28Corporate BondsNSCCRegular WayU WAB30Wabtec Corp 4.90% SNR NTS 05/29/2030960386AS94.905/29/20301000WAB30Corporate BondsNSCCRegular WayU WAB34Westinghouse Air Brake Technologies Corp 5.611% SNR NTS 03/11/2034960386AR15.61103/11/20341000WAB34Corporate BondsNSCCRegular WayU WAB35Westinghouse Air Brake Technologies Corp 5.50% SNR NTS 05/29/2035960386AT75.505/29/20351000WAB35Corporate BondsNSCCRegular WayU WBS29Webster Financial Corporation 4.10% SNR NTS 03/25/2029947890AJ84.103/25/20291000WBS29Corporate BondsNSCCRegular WayU WCN28Waste Connections, Inc. 4.25% SNR NTS 12/01/2028941053AH34.2512/01/20281000WCN28Corporate BondsNSCCRegular WayU WCN29Waste Connections Inc 3.50% SNR NTS 05/01/2029941053AJ93.505/01/20291000WCN29Corporate BondsNSCCRegular WayU WCN30Waste Connections Inc 2.60% SNR NTS 02/01/203094106BAA92.602/01/20301000WCN30Corporate BondsNSCCRegular WayU WCN32Waste Connections Inc 2.20% SNR NTS 01/15/203294106BAC52.201/15/20321000WCN32Corporate BondsNSCCRegular WayU WCN32AWaste Connections Inc 3.20% SNR NTS 06/01/203294106BAE13.206/01/20321000WCN32ACorporate BondsNSCCRegular WayU WCN34Waste Connections Inc 5.00% SNR NTS 03/01/203494106BAG6503/01/20341000WCN34Corporate BondsNSCCRegular WayU WCN35Waste Connections Inc 5.25% SNR NTS 09/01/203594106BAJ05.2509/01/20351000WCN35Corporate BondsNSCCRegular WayU WCN50Waste Connections Inc 3.05% SNR NTS 04/01/205094106BAB73.0504/01/20501000WCN50Corporate BondsNSCCRegular WayU WCN52Waste Connections Inc 2.95% SNR NTS 01/15/205294106BAD32.9501/15/20521000WCN52Corporate BondsNSCCRegular WayU WDS/28Woodside Finance Ltd. 4.90% SNR NTS 05/19/2028980236AX14.905/19/20281000WDS/28Corporate BondsNSCCRegular WayU WDS/30Woodside Finance Ltd. 5.40% SNR NTS 05/19/2030980236AT05.405/19/20301000WDS/30Corporate BondsNSCCRegular WayU WDS/32Woodside Finance Ltd. 5.70% SNR NTS 05/19/2032980236AU75.705/19/20321000WDS/32Corporate BondsNSCCRegular WayU WDS/35Woodside Finance Ltd. 6.00% SNR NTS 05/19/2035980236AV5605/19/20351000WDS/35Corporate BondsNSCCRegular WayU WEC/28Wisconsin Electric Power Company 6.50% BDS 06/01/2028976656BP26.506/01/20281000WEC/28Corporate BondsNSCCRegular WayU WEC/28AWisconsin Public Service Corporation 6.08% SNR SEC 12/01/2028976843AZ56.0812/01/20281000WEC/28ACorporate BondsNSCCRegular WayU WEC/29Wisconsin Electric Power Company 5.00% SNR NTS 05/15/2029976656CQ9505/15/20291000WEC/29Corporate BondsNSCCRegular WayU WEC/29AWisconsin Public Service Corporation 4.55% SNR NTS 12/01/2029976843BQ44.5512/01/20291000WEC/29ACorporate BondsNSCCRegular WayU WEC/29BWisconsin Electric Power Company 3.95% SNR UNSEC DEB 03/01/2029976656CV83.9503/01/20291000WEC/29BCorporate BondsNSCCRegular WayU WEC/30Wisconsin Electric Power Company 4.15% SNR NTS 10/15/2030976656CU04.1510/15/20301000WEC/30Corporate BondsNSCCRegular WayU WEC/32Wisconsin Electric Power Company 4.75% UNSUB UNSEC DEB 09/30/2032976656CN64.7509/30/20321000WEC/32Corporate BondsNSCCRegular WayU WEC/33Wisconsin Electric Power Company 5.625% DEBS 05/15/2033976656BW75.62505/15/20331000WEC/33Corporate BondsNSCCRegular WayU WEC/33AWisconsin Energy Corporation 6.20% SNR NTS 04/01/2033976657AG16.204/01/20331000WEC/33ACorporate BondsNSCCRegular WayU WEC/34Wisconsin Electric Power Company 4.60% SNR UNSEC DEB 10/01/2034976656CS54.610/01/20341000WEC/34Corporate BondsNSCCRegular WayU WEC/35Wisconsin Gas LLC 5.90% DEB 12/01/203597670MAA45.912/01/20351000WEC/35Corporate BondsNSCCRegular WayU WEC/36Wisconsin Electric Power Company 5.70% BDS 12/01/2036976656BZ05.712/01/20361000WEC/36Corporate BondsNSCCRegular WayU WEC/36AWisconsin Public Service Corporation 5.55% 1ST MTG 12/01/2036976843BE15.5512/01/20361000WEC/36ACorporate BondsNSCCRegular WayU WEC/42Wisconsin Public Service Corporation 3.671% 12/01/2042976843BH43.67112/01/20421000WEC/42Corporate BondsNSCCRegular WayU WEC/42AWisconsin Electric Power Company 3.65% 12/15/2042976656CE63.6512/15/20421000WEC/42ACorporate BondsNSCCRegular WayU WEC/44Wisconsin Electric Power Company 4.25% 06/01/2044976656CG14.2506/01/20441000WEC/44Corporate BondsNSCCRegular WayU WEC/44AWisconsin Public Service Corporation 4.752% 11/01/2044976843BJ04.75211/01/20441000WEC/44ACorporate BondsNSCCRegular WayU WEC/45Wisconsin Electric Power Company 4.30% 12/15/2045976656CJ54.312/15/20451000WEC/45Corporate BondsNSCCRegular WayU WEC/48Wisconsin Electric Power Company 4.30% 10/15/2048976656CK24.310/15/20481000WEC/48Corporate BondsNSCCRegular WayU WEC/49Wisconsin Public Service Corporation 3.30% SNR NTS 09/01/2049976843BM33.309/01/20491000WEC/49Corporate BondsNSCCRegular WayU WEC/51Wisconsin Public Service Corporation 2.85% SNR NTS 12/01/2051976843BN12.8512/01/20511000WEC/51Corporate BondsNSCCRegular WayU WEC/54Wisconsin Electric Power Company 5.05% SNR UNSEC DEB 10/01/2054976656CT35.0510/01/20541000WEC/54Corporate BondsNSCCRegular WayU WEC/95Wisconsin Electric Power Company 6.875% DEBS 12/01/2095976656BL16.87512/01/20951000WEC/95Corporate BondsNSCCRegular WayU WEC26WEC Energy Group Inc. 4.75% SNR NTS 01/09/202692939UAK24.7501/09/20261000WEC26Corporate BondsNSCCRegular WayU WEC26AWEC Energy Group Inc. 5.60% SNR NTS 09/12/202692939UAM85.609/12/20261000WEC26ACorporate BondsNSCCRegular WayU WEC27WEC Energy Group Inc. 1.375% SNR NTS 10/15/202792939UAD81.37510/15/20271000WEC27Corporate BondsNSCCRegular WayU WEC27AWEC Energy Group Inc. 5.15% UNSUB NTS 10/01/202792939UAJ55.1510/01/20271000WEC27ACorporate BondsNSCCRegular WayU WEC28WEC Energy Group Inc. 2.20% UNSUB NTS 12/15/202892939UAG12.212/15/20281000WEC28Corporate BondsNSCCRegular WayU WEC28AWEC Energy Group Inc. 4.75% SNR NTS 01/15/202892939UAL04.7501/15/20281000WEC28ACorporate BondsNSCCRegular WayU WEC30WEC Energy Group Inc. 1.80% SNR NTS 10/15/203092939UAE61.810/15/20301000WEC30Corporate BondsNSCCRegular WayU WELL/26Welltower OP LLC 4.25% 04/01/202695040QAC84.2504/01/20261000WELL/26Corporate BondsNSCCRegular WayU WELL/28Welltower OP LLC 4.80% 11/20/202895040QAA24.811/20/20281000WELL/28Corporate BondsNo ClearingEurosN WELL/29Welltower OP LLC. 4.125% SNR NTS 03/15/202995040QAH74.12503/15/20291000WELL/29Corporate BondsNSCCRegular WayU WELL/29AWelltower OP LLC 2.05% SNR NTS 01/15/202995040QAN42.0501/15/20291000WELL/29ACorporate BondsNSCCRegular WayU WELL/30Welltower OP LLC 3.10% SNR NTS 01/15/203095040QAJ33.101/15/20301000WELL/30Corporate BondsNSCCRegular WayU WELL/30AWelltower OP LLC 4.50% SNR NTS 07/01/203095041AAF54.507/01/20301000WELL/30ACorporate BondsNSCCRegular WayU WELL/31Welltower OP LLC 2.75% SNR NTS 01/15/203195040QAL82.7501/15/20311000WELL/31Corporate BondsNSCCRegular WayU WELL/31AWelltower OP LLC 2.80% SNR NTS 06/01/203195040QAM62.806/01/20311000WELL/31ACorporate BondsNSCCRegular WayU WELL/32Welltower OP LLC 2.75% SNR NTS 01/15/203295040QAP92.7501/15/20321000WELL/32Corporate BondsNSCCRegular WayU WELL/34Welltower OP LLC 4.50% Notes due 12/01/203495040QAB04.512/01/20341000WELL/34Corporate BondsNo ClearingBritish PoundsN WELL/35Welltower OP LLC 5.125% SNR NTS 07/01/203595041AAG35.12507/01/20351000WELL/35Corporate BondsNSCCRegular WayU WELL/41Welltower OP LLC 6.50% 03/15/204142217KAX46.503/15/20411000WELL/41Corporate BondsNSCCRegular WayU WELL/43Welltower OP LLC 5.125% 03/15/204342217KBB15.12503/15/20431000WELL/43Corporate BondsNSCCRegular WayU WELL/48Welltower OP LLC 4.95% 09/01/204895040QAF14.9509/01/20481000WELL/48Corporate BondsNSCCRegular WayU WELL27Welltower Inc. 2.70% SNR NTS 02/15/202795040QAK02.702/15/20271000WELL27Corporate BondsNSCCRegular WayU WES/26Western Midstream Operating LP 4.65% 07/01/2026958254AF14.6507/01/20261000WES/26Corporate BondsNSCCRegular WayU WES/28Western Midstream Operating LP. 4.75% 08/15/2028958254AK04.7508/15/20281000WES/28Corporate BondsNSCCRegular WayU WES/29Western Midstream Operating LP 6.35% SNR NTS 01/15/2029958667AF46.3501/15/20291000WES/29Corporate BondsNSCCRegular WayU WES/30Western Midstream Operating LP 4.05% SNR NTS 02/01/2030958667AC14.0502/01/20301000WES/30Corporate BondsNSCCRegular WayU WES/31Western Midstream Operating LP 4.80% SNR NTS 03/01/2031958667AH04.803/01/20311000WES/31Corporate BondsNSCCRegular WayU WES/35Western Midstream Operating LP 5.50% SNR NTS 12/15/2035958667AJ65.512/15/20351000WES/35Corporate BondsNSCCRegular WayU WES/44Western Midstream Operating LP 5.45% 04/01/2044958254AD65.4504/01/20441000WES/44Corporate BondsNSCCRegular WayU WES/48Western Midstream Operating LP. 5.50% 08/15/2048958254AL85.508/15/20481000WES/48Corporate BondsNSCCRegular WayU WES/50Western Midstream Operating LP 5.25% SNR NTS 02/01/2050958667AA55.2502/01/20501000WES/50Corporate BondsNSCCRegular WayU WFC/27SouttTrust Bank of Birmingham 6.565% SUB MTN 12/15/20278447HBAC66.56512/15/20271000WFC/27Corporate BondsNSCCRegular WayU WFC/27ANorwest Corp. (Minnesota) 6.75% MTN 12/15/202766938FJU96.7512/15/20271000WFC/27ACorporate BondsNSCCRegular WayU WFC/28First Union National Bank (Charlotte, North Carolina) 6.50% MTN 12/01/202833738MAB76.512/01/20281000WFC/28Corporate BondsNSCCRegular WayU WFC/28AWells Fargo Finance LLC 4.50% MT NTS 10/30/202895001H2A84.510/30/20281000WFC/28ACorporate BondsNSCCRegular WayN WFC/35Wachovia Corp 5.5% notes 8/1/2035929903AM45.508/01/20351000WFC/35Corporate BondsNSCCRegular WayU WFC/35AFirst Union Corp 7.50% SUB DEBS 04/15/2035337358BA27.504/15/20351000WFC/35ACorporate BondsNSCCRegular WayU WFC/35BFirst Union Corp 6.55% SUB DEBS 10/15/2035337358BD66.5510/15/20351000WFC/35BCorporate BondsNSCCRegular WayU WFC/36Wells Fargo Bank, N.A. 5.95% 08/26/203694980VAG35.9508/26/20361000WFC/36Corporate BondsNSCCRegular WayU WFC/36AFirst Union National Bank of Florida 6.18% MTN 02/15/203633738KAA36.1802/15/20361000WFC/36ACorporate BondsNSCCRegular WayU WFC/36BFirst Union National Bank (Charlotte, North Carolina) 6.18% MTN 02/15/203633738MAA96.1802/15/20361000WFC/36BCorporate BondsNSCCRegular WayU WFC/36CFirst Union National Bank (Charlotte, North Carolina) 6.919% MTN 12/15/203633738MAG66.91912/15/20361000WFC/36CCorporate BondsNSCCRegular WayU WFC/38Wells Fargo Bank, N.A. 6.60% MTN SUB 01/15/203892976GAJ06.601/15/20381000WFC/38Corporate BondsNSCCRegular WayU WFC26Wells Fargo & Company 4.10% 06/03/202694974BFY14.106/03/20261000WFC26Corporate BondsNSCCRegular WayU WFC26AWells Fargo & Company 3.00% 04/22/2026949746RW3304/22/20261000WFC26ACorporate BondsNSCCRegular WayU WFC26BWells Fargo & Company 3.00% 10/23/2026949746SH5310/23/20261000WFC26BCorporate BondsNSCCRegular WayU WFC26CWells Fargo & Company 5.05% SNR NTS 02/09/202695001DCX65.0502/09/20261000WFC26CCorporate BondsNSCCRegular WayU WFC27Wells Fargo & Company 4.45% SNR NTS 05/12/202795001DBP44.4505/12/20271000WFC27Corporate BondsNo ClearingRegular WayU WFC27AWells Fargo & Company 4.30% 07/22/202794974BGL84.307/22/20271000WFC27ACorporate BondsNSCCRegular WayU WFC27BWells Fargo & Company 6.15% SNR NTS 10/24/202795001DCK46.1510/24/20271000WFC27BCorporate BondsNSCCRegular WayU WFC29Wells Fargo & Company 4.15% SNR MTN 01/24/202995000U2D44.1501/24/20291000WFC29Corporate BondsNSCCRegular WayU WFC32Wells Fargo & Co. 4.45% SNR NTS 11/03/203295001DMG24.4511/03/20321000WFC32Corporate BondsNo ClearingRegular WayU WFC35Wells Fargo & Company 5.375% NTS 02/07/2035949746JM45.37502/07/20351000WFC35Corporate BondsNSCCRegular WayU WFC43Wells Fargo & Company 5.375% 11/02/204394974BFP05.37511/02/20431000WFC43Corporate BondsNSCCRegular WayU WFC44Wells Fargo & Company 5.606% 01/15/2044949746RF05.60601/15/20441000WFC44Corporate BondsNSCCRegular WayU WFC44AWells Fargo & Company 4.65% 11/04/204494974BGE44.6511/04/20441000WFC44ACorporate BondsNSCCRegular WayU WFC45Wells Fargo & Company 3.90% 05/01/204594974BGK03.905/01/20451000WFC45Corporate BondsNSCCRegular WayU WFC45AWells Fargo & Company 4.90% 11/17/204594974BGQ74.911/17/20451000WFC45ACorporate BondsNSCCRegular WayU WFC46Wells Fargo & Company 4.40% 06/14/204694974BGT14.406/14/20461000WFC46Corporate BondsNSCCRegular WayU WFC46AWells Fargo & Company 4.75% 12/07/204694974BGU84.7512/07/20461000WFC46ACorporate BondsNSCCRegular WayU WHR29Whirlpool Corporation 4.75% SNR NTS 02/26/2029963320AW64.7502/26/20291000WHR29Corporate BondsNSCCRegular WayU WHR30Whirlpool Corporation 6.125% SNR NTS 06/15/2030963320BD76.12506/15/20301000WHR30Corporate BondsNSCCRegular WayU WHR31Whirlpool Corporation 2.40% SNR NTS 05/15/2031963320AY22.405/15/20311000WHR31Corporate BondsNSCCRegular WayU WHR32Whirlpool Corporation 4.70% SNR NTS 05/14/2032963320AZ94.705/14/20321000WHR32Corporate BondsNSCCRegular WayU WHR33Whirlpool Corporation 5.50% SNR NTS 03/01/2033963320BA35.503/01/20331000WHR33Corporate BondsNSCCRegular WayU WHR33AWhirlpool Corporation 6.50% SNR NTS 06/15/2033963320BE56.506/15/20331000WHR33ACorporate BondsNSCCRegular WayU WHR34Whirlpool Corporation 5.75% SNR NTS 03/01/2034963320BC95.7503/01/20341000WHR34Corporate BondsNSCCRegular WayU WHR43Whirlpool Corporation 5.15% 03/01/204396332HCG25.1503/01/20431000WHR43Corporate BondsNSCCRegular WayU WHR46Whirlpool Corporation 4.50% 06/01/2046963320AV84.506/01/20461000WHR46Corporate BondsNSCCRegular WayU WHR50Whirlpool Corporation 4.60% SNR NTS 05/15/2050963320AX44.605/15/20501000WHR50Corporate BondsNSCCRegular WayU WLK26Westlake Corporation 3.60% 08/15/2026960413AT93.608/15/20261000WLK26Corporate BondsNSCCRegular WayU WLK29Westlake Corporation 1.625% SNR NTS 07/17/2029960413AV41.62507/17/20291000WLK29Corporate BondsNo ClearingEurosN WLK30Westlake Corporation 3.375% SNR NTS 06/15/2030960413AW23.37506/15/20301000WLK30Corporate BondsNSCCRegular WayU WLK35Westlake Corporation 5.55%% SNR NTS 11/15/2035960413BB75.5511/15/20351000WLK35Corporate BondsNSCCRegular WayU WLK41Westlake Corporation 2.875% SNR NTS 08/15/2041960413AY82.87508/15/20411000WLK41Corporate BondsNSCCRegular WayU WLK46Westlake Corporation 5 08/15/2046960413AS1508/15/20461000WLK46Corporate BondsNSCCRegular WayU WLK47Westlake Corporation 4.375% 11/15/2047960413AU64.37511/15/20471000WLK47Corporate BondsNSCCRegular WayU WLK51Westlake Corporation 3.125% SNR NTS 08/15/2051960413AZ53.12508/15/20511000WLK51Corporate BondsNSCCRegular WayU WLK55Westlake Corporation 6.375%% SNR NTS 11/15/2055960413BC56.37511/15/20551000WLK55Corporate BondsNSCCRegular WayU WLK61Westlake Corporation 3.375% SNR NTS 08/15/2061960413BA93.37508/15/20611000WLK61Corporate BondsNSCCRegular WayU WM26Waste Management, Inc. 7.10% SNR NTS 08/01/202692929QAQ07.108/01/20261000WM26Corporate BondsNSCCRegular WayU WM27Waste Management, Inc. 3.15 11/15/202794106LBE83.1511/15/20271000WM27Corporate BondsNSCCRegular WayU WM27AWaste Management, Inc. 4.95% SNR NTS 07/03/202794106LBX64.9507/03/20271000WM27ACorporate BondsNSCCRegular WayU WM28Waste Management, Inc. 1.15% SNR NTS 03/15/202894106LBN81.1503/15/20281000WM28Corporate BondsNSCCRegular WayU WM28AWaste Management, Inc. 4.50% SNR NTS 03/15/202894106LCB34.503/15/20281000WM28ACorporate BondsNSCCRegular WayU WM28BWaste Management, Inc. 7.00% SNR NTS 07/15/2028902917AH6707/15/20281000WM28BCorporate BondsNSCCRegular WayU WM29Waste Management, Inc. 7.375% GTD NTS 05/15/202994106LAG47.37505/15/20291000WM29Corporate BondsNSCCRegular WayU WM29AWaste Management, Inc. 2.00% SNR NTS 06/01/202994106LBQ1206/01/20291000WM29ACorporate BondsNSCCRegular WayU WM29BWaste Management, Inc. 4.875% SNR NTS 02/15/202994106LBV04.87502/15/20291000WM29BCorporate BondsNSCCRegular WayU WM30Waste Management, Inc. 4.625% SNR NTS 02/15/203094106LBT54.62502/15/20301000WM30Corporate BondsNSCCRegular WayU WM30AWaste Management, Inc. 4.65% SNR NTS 03/15/203094106LCC14.6503/15/20301000WM30ACorporate BondsNSCCRegular WayU WM31Waste Management, Inc. 1.50% SNR NTS 03/15/203194106LBP31.503/15/20311000WM31Corporate BondsNSCCRegular WayU WM31AWaste Management, Inc. 4.95% SNR NTS 07/03/203194106LBY44.9507/03/20311000WM31ACorporate BondsNSCCRegular WayU WM32Waste Management, Inc. 7.750% SNR NTS 05/15/203294106LAN97.7505/15/20321000WM32Corporate BondsNSCCRegular WayU WM32AWaste Management, Inc. 4.15% SNR NTS 04/15/203294106LBS74.1504/15/20321000WM32ACorporate BondsNSCCRegular WayU WM32BWaste Management, Inc. 4.80% SNR NTS 03/15/203294106LCD94.803/15/20321000WM32BCorporate BondsNSCCRegular WayU WM33Waste Management, Inc. 4.625% SNR NTS 02/15/203394106LBU24.62502/15/20331000WM33Corporate BondsNSCCRegular WayU WM34Waste Management, Inc. 4.875% SNR NTS 02/15/203494106LBW84.87502/15/20341000WM34Corporate BondsNSCCRegular WayU WM35Waste Management, Inc. 3.90% 03/01/203594106LBB43.903/01/20351000WM35Corporate BondsNSCCRegular WayU WM35AWaste Management, Inc. 4.95% SNR NTS 03/15/203594106LCE74.9503/15/20351000WM35ACorporate BondsNSCCRegular WayU WM39Waste Management, Inc. 6.125% SNR NTS 11/30/203994106LAV16.12511/30/20391000WM39Corporate BondsNSCCRegular WayU WM41Waste Management, Inc. 2.95% SNR NTS 06/01/204194106LBR92.9506/01/20411000WM41Corporate BondsNSCCRegular WayU WM45Waste Management, Inc. 4.10% 03/01/204594106LBC24.103/01/20451000WM45Corporate BondsNSCCRegular WayU WM49Waste Management, Inc. 4.15% SNR NTS 07/15/204994106LBK44.1507/15/20491000WM49Corporate BondsNSCCRegular WayU WM50Waste Management, Inc. 2.50% SNR NTS 11/15/205094106LBM02.511/15/20501000WM50Corporate BondsNSCCRegular WayU WM54Waste Management, Inc. 5.35% SNR NTS 10/15/205494106LCF45.3510/15/20541000WM54Corporate BondsNSCCRegular WayU WMB/27Northwest Pipeline Group 4.00% 04/01/202766775VAB1404/01/20271000WMB/27Corporate BondsNSCCRegular WayU WMB/27AWilliams Partners L.P. 3.75% 06/15/202796949LAD73.7506/15/20271000WMB/27ACorporate BondsNSCCRegular WayU WMB/40Williams Partners L.P. 6.30% SNR NTS 04/15/204096950FAF16.304/15/20401000WMB/40Corporate BondsNSCCRegular WayU WMB/41Transcontinental Gas Pipe Line Company, LLC 5.40% 08/15/2041893574AB95.408/15/20411000WMB/41Corporate BondsNSCCRegular WayU WMB/42Transcontinental Gas Pipe Line Company, LLC 4.45% 08/01/2042893574AF04.4508/01/20421000WMB/42Corporate BondsNSCCRegular WayU WMB/43Williams Partners L.P. 5.80% 11/15/204396950FAK05.811/15/20431000WMB/43Corporate BondsNSCCRegular WayU WMB/44Williams Partners L.P. 5.40% 03/04/204496950FAN45.403/04/20441000WMB/44Corporate BondsNSCCRegular WayU WMB/45Williams Partners L.P. 4.90% 01/15/204596950FAP94.901/15/20451000WMB/45Corporate BondsNSCCRegular WayU WMB/45AWilliams Partners L.P. 5.10% 09/15/204596949LAC95.109/15/20451000WMB/45ACorporate BondsNSCCRegular WayU WMB/48Williams Partners L.P. 4.85% 03/01/204896949LAE54.8503/01/20481000WMB/48Corporate BondsNSCCRegular WayU WMB/50Transcontinental Gas Pipe Line Company, LLC 3.95% SNR NTS 05/15/2050893574AR43.9505/15/20501000WMB/50Corporate BondsNSCCRegular WayU WMB26The Williams Companies, Inc. 5.40% SNR NTS 03/02/2026969457CH15.403/02/20261000WMB26Corporate BondsNSCCRegular WayU WMB28The Williams Companies, Inc. 5.30% SNR NTS 08/15/2028969457CK45.308/15/20281000WMB28Corporate BondsNSCCRegular WayU WMB29The Williams Companies, Inc. 4.90% SNR NTS 03/15/202988339WAB24.903/15/20291000WMB29Corporate BondsNSCCRegular WayU WMB29AThe Williams Companies, Inc. 4.80% SNR NTS 11/15/2029969457CL24.811/15/20291000WMB29ACorporate BondsNSCCRegular WayU WMB30The Williams Companies, Inc. 3.50% SNR NTS 11/15/2030969457BX73.511/15/20301000WMB30Corporate BondsNSCCRegular WayU WMB30AThe Williams Companies, Inc..4.625% SNR NTS 06/30/2030969457CR94.62506/30/20301000WMB30ACorporate BondsNSCCRegular WayU WMB31The Williams Companies, Inc. 7.5 01/15/2031969457BB57.501/15/20311000WMB31Corporate BondsNSCCRegular WayU WMB31AThe Williams Companies, Inc. 2.60% SNR NTS 03/15/2031969457BY52.603/15/20311000WMB31ACorporate BondsNSCCRegular WayU WMB32The Williams Companies, Inc. 4.65% SNR NTS 08/15/2032969457BZ24.6508/15/20321000WMB32Corporate BondsNSCCRegular WayU WMB33The Williams Companies, Inc. 5.65% SNR NTS 03/15/2033969457CJ75.6503/15/20331000WMB33Corporate BondsNSCCRegular WayU WMB34The Williams Companies, Inc. 5.15% SNR NTS 03/15/203488339WAC05.1503/15/20341000WMB34Corporate BondsNSCCRegular WayU WMB35The Williams Companies, Inc. 5.60% SNR NTS 03/15/2035969457CP35.603/15/20351000WMB35Corporate BondsNSCCRegular WayU WMB35AThe Williams Companies, Inc.. 5.30% SNR NTS 09/30/2035969457CS75.309/30/20351000WMB35ACorporate BondsNSCCRegular WayU WMB44The Williams Companies, Inc. 5.75 06/24/2044969457BV15.7506/24/20441000WMB44Corporate BondsNSCCRegular WayU WMB51The Williams Companies, Inc. 3.50% SNR NTS 10/15/205188339WAA43.510/15/20511000WMB51Corporate BondsNSCCRegular WayU WMB52The Williams Companies, Inc. 5.30% SNR NTS 08/15/2052969457CA65.308/15/20521000WMB52Corporate BondsNSCCRegular WayU WMB54The Williams Companies, Inc. 5.80% SNR NTS 11/15/2054969457CN85.811/15/20541000WMB54Corporate BondsNSCCRegular WayU WMB55The Williams Companies, Inc. 6.00% SNR NTS 03/15/2055969457CQ1603/15/20551000WMB55Corporate BondsNSCCRegular WayU WOR32Worthington Industries, Inc. 4.3 08/01/2032981811AF94.308/01/20321000WOR32Corporate BondsNSCCRegular WayU WPC26W. P. Carey Inc 4.25% SNR NTS 10/01/202692936UAE94.2510/01/20261000WPC26Corporate BondsNSCCRegular WayU WPC29W. P. Carey Inc 3.85% SNR NTS 07/15/202992936UAF63.8507/15/20291000WPC29Corporate BondsNSCCRegular WayU WPC30W. P. Carey Inc 4.65% SNR NTS 07/15/203092936UAN94.6507/15/20301000WPC30Corporate BondsNSCCRegular WayU WPC31W. P. Carey Inc 2.40% SNR NTS 02/01/203192936UAG42.402/01/20311000WPC31Corporate BondsNSCCRegular WayU WPC32W. P. Carey Inc 2.45% SNR NTS 02/01/203292936UAJ82.4502/01/20321000WPC32Corporate BondsNSCCRegular WayU WPC33W. P. Carey Inc 2.25% SNR NTS 04/01/203392936UAH22.2504/01/20331000WPC33Corporate BondsNSCCRegular WayU WPC34W. P. Carey Inc 5.375% SNR NTS 06/30/203492936UAM15.37506/30/20341000WPC34Corporate BondsNSCCRegular WayU WRB37W.R. Berkley Corporation 6.25% SNR NTS 02/15/37084423AP76.2502/15/20371000WRB37Corporate BondsNSCCRegular WayU WRB44W.R. Berkley Corporation 4.75% SNR NTS 08/01/2044084423AT94.7508/01/20441000WRB44Corporate BondsNSCCRegular WayU WRB50W.R. Berkley Corporation 4.00% SNR NTS 05/12/2050084423AU6405/12/20501000WRB50Corporate BondsNSCCRegular WayU WRB52W.R. Berkley Corporation 3.55% SNR NTS 03/30/2052084423AV43.5503/30/20521000WRB52Corporate BondsNSCCRegular WayU WRB61W.R. Berkley Corporation 3.15% SNR NTS 09/30/2061084423AW23.1509/30/20611000WRB61Corporate BondsNSCCRegular WayU WTRG27Essential Utilities Inc 4.80% SNR NTS 08/15/202729670GAJ14.808/15/20271000WTRG27Corporate BondsNSCCRegular WayU WTRG29Essential Utilities Inc. 3.566% SNR NTS 05/01/202903836WAB93.56605/01/20291000WTRG29Corporate BondsNSCCRegular WayU WTRG30Essential Utilities Inc 2.704% SNR NTS 04/15/203029670GAD42.70404/15/20301000WTRG30Corporate BondsNSCCRegular WayU WTRG31Essential Utilities Inc 2.40% SNR NTS 05/01/203129670GAF92.405/01/20311000WTRG31Corporate BondsNSCCRegular WayU WTRG34Essential Utilities Inc 5.375% SNR NTS 01/15/203429670GAH55.37501/15/20341000WTRG34Corporate BondsNSCCRegular WayU WTRG35Essential Utilities Inc 5.25% 1ST MTG 08/15/203529670GAK85.2508/15/20351000WTRG35Corporate BondsNSCCRegular WayU WTRG49Essential Utilities Inc. 4.276% SNR NTS 05/01/204903836WAC74.27605/01/20491000WTRG49Corporate BondsNSCCRegular WayU WTRG50Essential Utilities Inc 3.351% SNR NTS 04/15/205029670GAE23.35104/15/20501000WTRG50Corporate BondsNSCCRegular WayU WTRG52Essential Utilities Inc 5.30% SNR NTS 05/01/205229670GAG75.305/01/20521000WTRG52Corporate BondsNSCCRegular WayU WU26The Western Union Company 1.35% SNR NTS 03/15/2026959802AZ21.3503/15/20261000WU26Corporate BondsNSCCRegular WayU WU31The Western Union Company 2.75% SNR NTS 03/15/2031959802BA62.7503/15/20311000WU31Corporate BondsNSCCRegular WayU WU36The Western Union Company 6.20% SNR NTS 11/17/2036959802AH26.211/17/20361000WU36Corporate BondsNSCCRegular WayU WU40The Western Union Company 6.20% SNR NTS 06/21/2040959802AM16.206/21/20401000WU40Corporate BondsNSCCRegular WayU WY/26Willamette Industries Inc 7.35% DEB 07/01/2026969133AJ67.3507/01/20261000WY/26Corporate BondsNSCCRegular WayU WY/26AMacMillan Bloedel Limited 7.70% DEB 02/15/2026554783AK67.702/15/20261000WY/26ACorporate BondsNSCCRegular WayU WY/26BWillamette Industries Inc 7.85% DEB 07/01/26969133AK37.8507/01/20261000WY/26BCorporate BondsNSCCRegular WayU WY26Weyerhaeuser Company 4.75% SNR NTS 05/15/2026962166CC64.7505/15/20261000WY26Corporate BondsNSCCRegular WayU WY27Weyerhaeuser Company 6.950% DEB 10/01/2027962166AW46.9510/01/20271000WY27Corporate BondsNSCCRegular WayU WY29Weyerhaeuser Company 4.00% SNR NTS 11/15/2029962166BX1411/15/20291000WY29Corporate BondsNSCCRegular WayU WY30Weyerhaeuser Company 4.00% SNR NTS 04/15/2030962166BY9404/15/20301000WY30Corporate BondsNSCCRegular WayU WY32Weyerhaeuser Company 7.375% DEB 03/15/2032962166BR47.37503/15/20321000WY32Corporate BondsNSCCRegular WayU WY33Weyerhaeuser Company 6.875% DEB 12/15/2033962166BT06.87512/15/20331000WY33Corporate BondsNSCCRegular WayU WY33AWeyerhaeuser Company 3.375% SNR NTS 03/09/2033962166CA03.37503/09/20331000WY33ACorporate BondsNSCCRegular WayU WY52Weyerhaeuser Company 4.00% SNR NTS 03/09/2052962166CB8403/09/20521000WY52Corporate BondsNSCCRegular WayU XOM/26APioneer Natural Resources Company 1.125% SNR NTS 01/15/2026723787AT41.12501/15/20261000XOM/26ACorporate BondsNSCCRegular WayU XOM/28Pioneer Natural Resources Company 7.20% NTS 01/15/2028723787AB37.201/15/20281000XOM/28Corporate BondsNSCCRegular WayU XOM/30Pioneer Natural Resources Company 1.90% SNR NTS 08/15/2030723787AQ01.908/15/20301000XOM/30Corporate BondsNSCCRegular WayU XOM/31Pioneer Natural Resources Company 2.15% SNR NTS 01/15/2031723787AR82.1501/15/20311000XOM/31Corporate BondsNSCCRegular WayU XOM/36XTO Energy Inc 6.10% SNR NTS 04/1/203698385XAJ56.104/01/20361000XOM/36Corporate BondsNSCCRegular WayU XOM/37XTO Energy Inc 6.75% SNR NTS 08/01/203798385XAM86.7508/01/20371000XOM/37Corporate BondsNSCCRegular WayU XOM/38XTO Energy Inc 6.375% SNR NTS 06/15/203898385XAQ96.37506/15/20381000XOM/38Corporate BondsNSCCRegular WayU XOM26Exxon Mobil Corporation 3.043% SNR NTS 03/01/202630231GAT93.04303/01/20261000XOM26Corporate BondsNSCCRegular WayU XOM26AExxon Mobil Corporation 2.275% SNR NTS 08/16/202630231GBD32.27508/16/20261000XOM26ACorporate BondsNSCCRegular WayU XOM27Exxon Mobil Corporation 3.294% SNR NTS 03/19/202730231GBJ03.29403/19/20271000XOM27Corporate BondsNSCCRegular WayU XOM28Exxon Mobil Corporation 0.524% SNR NTS 06/26/2028U30276AF30.52406/26/20281000XOM28Corporate BondsNo ClearingEurosN XOM29Exxon Mobil Corporation 2.44% SNR NTS 08/16/202930231GBE12.4408/16/20291000XOM29Corporate BondsNSCCRegular WayU XOM30Exxon Mobil Corporation 3.482% SNR NTS 03/19/203030231GBK73.48203/19/20301000XOM30Corporate BondsNSCCRegular WayU XOM30AExxon Mobil Corporation 2.61% SNR NTS 10/15/203030231GBN12.6110/15/20301000XOM30ACorporate BondsNSCCRegular WayU XOM32Exxon Mobil Corporation 0.835% SNR NTS 06/26/2032U30276AE60.83506/26/20321000XOM32Corporate BondsNo ClearingEurosN XOM39Exxon Mobil Corporation 2.995% SNR NTS 08/16/203930231GAY82.99508/16/20391000XOM39Corporate BondsNSCCRegular WayU XOM39AExxon Mobil Corporation 1.408% SNR NTS 06/26/2039U30276AD81.40806/26/20391000XOM39ACorporate BondsNo ClearingEurosN XOM40Exxon Mobil Corporation 4.227% SNR NTS 03/19/204030231GBF84.22703/19/20401000XOM40Corporate BondsNSCCRegular WayU XOM45Exxon Mobil Corporation 3.567% SNR NTS 03/06/204530231GAN23.56703/06/20451000XOM45Corporate BondsNSCCRegular WayU XOM46Exxon Mobil Corporation 4.114% SNR NTS 03/01/204630231GAW24.11403/01/20461000XOM46Corporate BondsNSCCRegular WayU XOM49Exxon Mobil Corporation 3.095% SNR NTS 08/16/204930231GAZ53.09508/16/20491000XOM49Corporate BondsNSCCRegular WayU XOM50Exxon Mobil Corporation 4.327% SNR NTS 03/19/205030231GBG64.32703/19/20501000XOM50Corporate BondsNSCCRegular WayU XOM51Exxon Mobil Corporation 3.452% SNR NTS 04/15/205130231GBM33.45204/15/20511000XOM51Corporate BondsNSCCRegular WayU XPO/34CNF Inc 6.70% SNR DEB 05/01/203412612WAB06.705/01/20341000XPO/34Corporate BondsNSCCRegular WayU XYL26Xylem, Inc. 3.25% SNR NTS 11/01/202698419MAJ93.2511/01/20261000XYL26Corporate BondsNSCCRegular WayU XYL28Xylem, Inc. 1.95% SNR NTS 01/30/202898419MAM21.9501/30/20281000XYL28Corporate BondsNSCCRegular WayU XYL31Xylem, Inc. 2.25% SNR NTS 01/30/203198419MAL42.2501/30/20311000XYL31Corporate BondsNSCCRegular WayU XYL46Xylem, Inc. 4.375 SNR NTS 11/01/204698419MAK64.37511/01/20461000XYL46Corporate BondsNSCCRegular WayU YPF28YPF S.A. 10.00% NTS 11/02/2028984245AF71011/02/20281000YPF28Corporate BondsNSCCRegular WayU YUM31YUM Brands Inc 3.625% SNR NTS 03/15/2031988498AN13.62503/15/20311000YUM31Corporate BondsNSCCRegular WayU YUM32YUM Brands Inc 4.625% SNR NTS 01/31/2032988498AP64.62501/31/20321000YUM32Corporate BondsNSCCRegular WayU YUM32AYUM Brands Inc 5.375% SNR NTS 04/01/2032988498AR25.37504/01/20321000YUM32ACorporate BondsNSCCRegular WayU YUM37YUM Brands Inc 6.875% SNR NTS 11/15/2037988498AD36.87511/15/20371000YUM37Corporate BondsNSCCRegular WayU YUM43YUM Brands Inc 5.35% SNR NTS 11/01/2043988498AK75.3511/01/20431000YUM43Corporate BondsNSCCRegular WayU ZBH26Zimmer Biomet Holdings, Inc. 2.425% Notes due 2026 12/13/202698956PAN22.42512/13/20261000ZBH26Corporate BondsNo ClearingEurosN ZBH27Zimmer Biomet Holdings, Inc. 1.164% NTS 11/15/202798956PAR31.16411/15/20271000ZBH27Corporate BondsNo ClearingEurosN ZBH27AZimmer Biomet Holdings, Inc 4.70% SNR NTS 02/19/202798956PBA94.702/19/20271000ZBH27ACorporate BondsNSCCRegular WayU ZBH28Zimmer Biomet Holdings Inc 5.35% NTS 12/01/202898956PAX05.3512/01/20281000ZBH28Corporate BondsNSCCRegular WayU ZBH30Zimmer Biomet Holdings, Inc 3.55% SNR NTS 03/20/203098956PAT93.5503/20/20301000ZBH30Corporate BondsNSCCRegular WayU ZBH30AZimmer Biomet Holdings, Inc 5.05% SNR NTS 02/19/203098956PBB75.0502/19/20301000ZBH30ACorporate BondsNSCCRegular WayU ZBH31Zimmer Biomet Holdings, Inc 2.60% SNR NTS 11/24/203198956PAV42.611/24/20311000ZBH31Corporate BondsNSCCRegular WayU ZBH32Zimmer Biomet Holdings, Inc. 3.518% Notes due 12/15/203298956PAY83.51812/15/20321000ZBH32Corporate BondsNo ClearingEurosN ZBH34Zimmer Biomet Holdings, Inc 5.20% SNR NTS 09/15/203498956PAZ55.209/15/20341000ZBH34Corporate BondsNSCCRegular WayU ZBH35Zimmer Biomet Holdings, Inc. 4.25% SNR NTS 08/15/203598956PAG74.2508/15/20351000ZBH35Corporate BondsNSCCRegular WayU ZBH35AZimmer Biomet Holdings Inc 5.50% SNR NTS 02/19/203598956PBC55.502/19/20351000ZBH35ACorporate BondsNSCCRegular WayU ZBH39Zimmer Biomet Holdings, Inc. 5.75% SNR NTS 11/30/203998956PAB85.7511/30/20391000ZBH39Corporate BondsNSCCRegular WayU ZBH45Zimmer Biomet Holdings Inc, 4.45% SNR NTS 08/15/204598956PAH54.4508/15/20451000ZBH45Corporate BondsNSCCRegular WayU ZTS27Zoetis Inc. 3.00% 09/12/202798978VAL7309/12/20271000ZTS27Corporate BondsNSCCRegular WayU ZTS28Zoetis Inc. 3.90% 08/20/202898978VAN33.908/20/20281000ZTS28Corporate BondsNSCCRegular WayU ZTS28AZoetis Inc. 4.15% SNR NTS 08/17/202898978VAW34.1508/17/20281000ZTS28ACorporate BondsNSCCRegular WayU ZTS30Zoetis Inc. 2.00% SNR NTS 05/15/203098978VAS2205/15/20301000ZTS30Corporate BondsNSCCRegular WayU ZTS32Zoetis Inc. 5.60% SNR NTS 11/16/203298978VAV55.611/16/20321000ZTS32Corporate BondsNSCCRegular WayU ZTS35Zoetis Inc. 5.00% SNR NTS 08/17/203598978VAX1508/17/20351000ZTS35Corporate BondsNSCCRegular WayU ZTS43Zoetis Inc. 4.70% 02/01/204398978VAH64.702/01/20431000ZTS43Corporate BondsNSCCRegular WayU ZTS47Zoetis Inc. 3.95% 09/12/204798978VAM53.9509/12/20471000ZTS47Corporate BondsNSCCRegular WayU ZTS48Zoetis Inc. 4.45% 08/20/204898978VAP84.4508/20/20481000ZTS48Corporate BondsNSCCRegular WayU ZTS50Zoetis Inc. 3.00% SNR NTS 05/15/205098978VAT0305/15/20501000ZTS50Corporate BondsNSCCRegular WayU ZVV17TEST BOND ZVV 2029ZVVZVVTS96.2504/15/20291000ZVV17Index Linked NotesNo ClearingRegular WayN ZVV18ZVV TEST BOND 2028ZVVZVVTS86.2504/15/20281000ZVV18Index Linked NotesNo ClearingRegular WayA