A26|Agilent Technologies Inc 3.05 09/22/2026|00846UAK7|3.05|09/22/2026|1000|A||26|Corporate Bonds|NSCC|Regular Way|||U
A29|Agilent Technologies Inc. 2.75% SNR NTS 09/15/2029|00846UAL5|2.75|09/15/2029|1000|A||29|Corporate Bonds|NSCC|Regular Way|||U
A30|Agilent Technologies Inc. 2.10% SNR NTS 06/04/2030|00846UAM3|2.1|06/04/2030|1000|A||30|Corporate Bonds|NSCC|Regular Way|||U
A31|Agilent Technologies Inc. 2.30% SNR NTS 03/12/2031|00846UAN1|2.3|03/12/2031|1000|A||31|Corporate Bonds|NSCC|Regular Way|||U
AAP26|Advance Auto Parts Inc. 5.90% NTS 03/09/2026|00751YAH9|5.9|03/09/2026|1000|AAP||26|Corporate Bonds|NSCC|Regular Way|||U
AAP27|Advance Auto Parts 1.75% SNR NTS 10/01/2027|00751YAF3|1.75|10/01/2027|1000|AAP||27|Corporate Bonds|NSCC|Regular Way|||U
AAP28|Advance Auto Parts Inc. 5.95% NTS 03/09/2028|00751YAJ5|5.95|03/09/2028|1000|AAP||28|Corporate Bonds|NSCC|Regular Way|||U
AAP32|Advance Auto Parts Inc. 3.50% SNR NTS 03/15/2032|00751YAG1|3.5|03/15/2032|1000|AAP||32|Corporate Bonds|NSCC|Regular Way|||U
AAT31|American Assets Trust L P 3.375% SNR NTS 02/01/2031|02401LAA2|3.375|02/01/2031|1000|AAT||31|Corporate Bonds|NSCC|Regular Way|||U
ABBV/24|Actavis Funding SCS 3.85% 06/15/2024|00507UAF8|3.85|06/15/2024|1000|ABBV|/|24|Corporate Bonds|NSCC|Regular Way|||U
ABBV/25|Actavis Funding 3.8% 03/15/2025|00507UAS0|3.8|03/15/2025|1000|ABBV|/|25|Corporate Bonds|NSCC|Regular Way|||U
ABBV/35|Actavis Funding SCS 4.55% 03/15/2035|00507UAT8|4.55|03/15/2035|1000|ABBV|/|35|Corporate Bonds|NSCC|Regular Way|||U
ABBV/42|ACTAVIS PLC 4.625%  10/1/2042|942683AH6|4.625|10/01/2042|1000|ABBV|/|42|Corporate Bonds|NSCC|Regular Way|||U
ABBV/44|Actavis Funding SCS 4.85% 06/15/2044|00507UAH4|4.85|06/15/2044|1000|ABBV|/|44|Corporate Bonds|NSCC|Regular Way|||U
ABBV/45|Actavis Funding SCS 4.75% 03/15/2045|00507UAU5|4.75|03/15/2045|1000|ABBV|/|45|Corporate Bonds|NSCC|Regular Way|||U
ABBV24|AbbVie Inc. 1.375% Senior Notes  05/17/2024|00287YBA6|1.375|05/17/2024|1000|ABBV||24|Corporate Bonds|No Clearing|Euros|||N
ABBV24A|AbbVie Inc. 2.60% SNR NTS 11/21/2024|00287YBZ1|2.6|11/21/2024|1000|ABBV||24A|Corporate Bonds|NSCC|Regular Way|||U
ABBV24B|AbbVie Inc. 1.25% SNR NTS 06/01/2024|00287YDN6|1.25|06/01/2024|1000|ABBV||24B|Corporate Bonds|No Clearing|Euros|||N
ABBV25|AbbVie Inc.  3.6% 05/14/2025|00287YAQ2|3.6|05/14/2025|1000|ABBV||25|Corporate Bonds|NSCC|Regular Way|||U
ABBV26|AbbVie Inc 3.2 05/14/2026|00287YAY5|3.2|05/14/2026|1000|ABBV||26|Corporate Bonds|NSCC|Regular Way|||U
ABBV26A|AbbVie Inc.2.95% SNR NTS 11/21/2026|00287YBV0|2.95|11/21/2026|1000|ABBV||26A|Corporate Bonds|NSCC|Regular Way|||U
ABBV27|AbbVie Inc. 0.750% SNR NTS  11/18/2027|U0029QAK2|0.75|11/18/2027|1000|ABBV||27|Corporate Bonds|No Clearing|Euros|||N
ABBV28|AbbVie Inc. 2.125% Senior Notes  11/17/2028|00287YBB4|2.125|11/17/2028|1000|ABBV||28|Corporate Bonds|No Clearing|Euros|||N
ABBV28A|AbbVie Inc. 4.25% 11/14/2028|00287YBF5|4.25|11/14/2028|1000|ABBV||28A|Corporate Bonds|NSCC|Regular Way|||U
ABBV28B|AbbVie Inc. 2.625% SNR NTS 11/15/2028|00287YDP1|2.625|11/15/2028|1000|ABBV||28B|Corporate Bonds|No Clearing|Euros|||N
ABBV29|AbbVie Inc. 2.125% SNR NTS 06/01/2029|00287YDQ9|2.125|06/01/2029|1000|ABBV||29|Corporate Bonds|No Clearing|Euros|||N
ABBV31|AbbVie Inc. 1.25% SNR NTS  11/18/2031|U0029QAJ5|1.25|11/18/2031|1000|ABBV||31|Corporate Bonds|No Clearing|Euros|||N
ABBV35|AbbVie Inc.  4.5% 05/14/2035|00287YAR0|4.5|05/14/2035|1000|ABBV||35|Corporate Bonds|NSCC|Regular Way|||U
ABBV36|AbbVie Inc 4.3 05/14/2036|00287YAV1|4.3|05/14/2036|1000|ABBV||36|Corporate Bonds|NSCC|Regular Way|||U
ABBV39|AbbVie Inc. 4.05% SNR NTS 11/21/2039|00287YCA5|4.05|11/21/2039|1000|ABBV||39|Corporate Bonds|NSCC|Regular Way|||U
ABBV42|ABBVIE INC 4.4 11/06/42|00287YAM1|4.4|11/06/2042|1000|ABBV||42|Corporate Bonds|NSCC|Regular Way|||U
ABBV45|AbbVie Inc.  4.7% 05/14/2045|00287YAS8|4.7|05/14/2045|1000|ABBV||45|Corporate Bonds|NSCC|Regular Way|||U
ABBV46|AbbVie Inc 4.45 05/14/2046|00287YAW9|4.45|05/14/2046|1000|ABBV||46|Corporate Bonds|NSCC|Regular Way|||U
ABBV48|AbbVie Inc. 4.875% 11/14/2048|00287YBD0|4.875|11/14/2048|1000|ABBV||48|Corporate Bonds|NSCC|Regular Way|||U
ABBV49|AbbVie Inc. 4.25% SNR NTS 11/21/2049|00287YCB3|4.25|11/21/2049|1000|ABBV||49|Corporate Bonds|NSCC|Regular Way|||U
ABT/25|St Jude Medical Inc 3.875 09/15/2025|790849AN3|3.875|09/15/2025|1000|ABT|/|25|Corporate Bonds|NSCC|Regular Way|||U
ABT/43|ST JUDE MEDICAL STJ 4.75% 04/43-42|790849AK9|4.75|04/15/2043|1000|ABT|/|43|Corporate Bonds|NSCC|Regular Way|||U
ABT25|Abbott Laboratories 2.95 03/15/2025|002824BB5|2.95|03/15/2025|1000|ABT||25|Corporate Bonds|NSCC|Regular Way|||U
ABT25A|Abbott Laboratories 3.875 09/15/2025|002824BM1|3.875|09/15/2025|1000|ABT||25A|Corporate Bonds|NSCC|Regular Way|||U
ABT26|Abbott Laboratories 3.75 11/30/2026|002824BF6|3.75|11/30/2026|1000|ABT||26|Corporate Bonds|NSCC|Regular Way|||U
ABT28|Abbott Laboratories 1.15% SNR NTS 01/30/2028|002824BP4|1.15|01/30/2028|1000|ABT||28|Corporate Bonds|NSCC|Regular Way|||U
ABT30|Abbott Laboratories 1.40% SNR NTS 06/30/2030|002824BQ2|1.4|06/30/2030|1000|ABT||30|Corporate Bonds|NSCC|Regular Way|||U
ABT36|Abbott Laboratories 4.75 11/30/2036|002824BG4|4.75|11/30/2036|1000|ABT||36|Corporate Bonds|NSCC|Regular Way|||U
ABT37|Abbott Laboratories 6.15% SR NTS 11/30/37|002819AC4|6.15|11/30/2037|1000|ABT||37|Corporate Bonds|NSCC|Regular Way|||U
ABT39|ABBOTT LABS SR NT 6% 04/01/39|002824AV2|6|04/01/2039|1000|ABT||39|Corporate Bonds|NSCC|Regular Way|||U
ABT40|ABBOTT LABS FIXED RT NT 5.3% 05/27/2040|002824AY6|5.3|05/27/2040|1000|ABT||40|Corporate Bonds|NSCC|Regular Way|||U
ABT43|Abbott Laboratories 4.75 04/15/2043|002824BN9|4.75|04/15/2043|1000|ABT||43|Corporate Bonds|NSCC|Regular Way|||U
ABT46|Abbott Laboratories 4.9 11/30/2046|002824BH2|4.9|11/30/2046|1000|ABT||46|Corporate Bonds|NSCC|Regular Way|||U
ACM27|Aecom 5.125 03/15/2027|00774CAB3|5.125|03/15/2027|1000|ACM||27|Corporate Bonds|NSCC|Regular Way|||U
ADC/28|Agree LP 2.00% SNR NTS 06/15/2028|008513AB9|2|06/15/2028|1000|ADC|/|28|Corporate Bonds|NSCC|Regular Way|||U
ADC/30|Agree LP 2.90% SNR  NTS 10/01/2030|008513AA1|2.9|10/01/2030|1000|ADC|/|30|Corporate Bonds|NSCC|Regular Way|||U
ADC/32|Agree LP 4.80% SNR NTS 10/01/2032|008513AD5|4.8|10/01/2032|1000|ADC|/|32|Corporate Bonds|NSCC|Regular Way|||U
ADC/33|Agree LP 2.60% SNR NTS 06/15/2033|008513AC7|2.6|06/15/2033|1000|ADC|/|33|Corporate Bonds|NSCC|Regular Way|||U
ADM25|Archer Daniels Midland Company 1.00% NTS 09/12/2025|039483BN1|1|09/12/2025|1000|ADM||25|Corporate Bonds|No Clearing|Euros|||N
ADM26|Archer-Daniels-Midland Co 2.5 08/11/2026|039483BL5|2.5|08/11/2026|1000|ADM||26|Corporate Bonds|NSCC|Regular Way|||U
ADM27|Archer-Daniels-Midland Co 7.500% DEB 03/15/27|039483AM4|7.5|03/15/2027|1000|ADM||27|Corporate Bonds|NSCC|Regular Way|||U
ADM27A|Archer-Daniels-Midland Co 6.750% DEB 12/15/27|039483AN2|6.75|12/15/2027|1000|ADM||27A|Corporate Bonds|NSCC|Regular Way|||U
ADM29|Archer-Daniels-Midland Co 6.625% DEB 05/01/29|039483AR3|6.625|05/01/2029|1000|ADM||29|Corporate Bonds|NSCC|Regular Way|||U
ADM30|Archer-Daniels-Midland Company 3.25% SNR NTS 03/27/2030|039482AB0|3.25|03/27/2030|1000|ADM||30|Corporate Bonds|NSCC|Regular Way|||U
ADM31|Archer-Daniels-Midland Co 7.000% DEB 02/01/31|039483AS1|7|02/01/2031|1000|ADM||31|Corporate Bonds|NSCC|Regular Way|||U
ADM32|Archer-Daniels-Midland Co 5.935% DEB 10/01/32|039483AT9|5.935|10/01/2032|1000|ADM||32|Corporate Bonds|NSCC|Regular Way|||U
ADM32A|Archer-Daniels-Midland Company 2.90% SNR NTS 03/01/2032|039482AD6|2.9|03/01/2032|1000|ADM||32A|Corporate Bonds|NSCC|Regular Way|||U
ADM33|Archer-Daniels-Midland Company 4.50% SNR NTS 08/15/2033|039482AE4|4.5|08/15/2033|1000|ADM||33|Corporate Bonds|NSCC|Regular Way|||U
ADM35|Archer-Daniels-Midland 5.375% NTS 9/15/35|039483AU6|5.375|09/15/2035|1000|ADM||35|Corporate Bonds|NSCC|Regular Way|||U
ADM38|Archer Daniels Midlands 6.45% SR NTS 1/15/38|039483AX0|6.45|01/15/2038|1000|ADM||38|Corporate Bonds|NSCC|Regular Way|||U
ADM41|Archer-Daniels-Midland Company 5.765 03/01/2041|039483BC5|5.765|03/01/2041|1000|ADM||41|Corporate Bonds|No Clearing|Regular Way|||U
ADM41A|Archer-Daniels-Midland Company 4.7 06/01/2041|039483AZ5|4.7|06/01/2041|1000|ADM||41A|Corporate Bonds|NSCC|Regular Way|||U
ADM42|ARCHER DANIELS 4.535 03/26/42|039483BE1|4.535|03/26/2042|1000|ADM||42|Corporate Bonds|NSCC|Regular Way|||U
ADM43|ARCHER-DANIELS-MIDLAND C 4.016 04/16/43|039483BH4|4.016|04/16/2043|1000|ADM||43|Corporate Bonds|NSCC|Regular Way|||U
ADM47|Archer-Daniels-Midland Company 3.75 09/15/2047|039483BM3|3.75|09/15/2047|1000|ADM||47|Corporate Bonds|NSCC|Regular Way|||U
ADM49|Archer-Daniels-Midland Company 4.50% SR NTS 03/15/2049|039483BQ4|4.5|03/15/2049|1000|ADM||49|Corporate Bonds|NSCC|Regular Way|||U
ADM51|Archer-Daniels-Midland Company 2.70% SNR NTS 09/15/2051|039482AC8|2.7|09/15/2051|1000|ADM||51|Corporate Bonds|NSCC|Regular Way|||U
ADM97|Archer-Daniels-Midland 6.95% DEBS 12/15/97|039483AP7|6.95|12/15/2097|1000|ADM||97|Corporate Bonds|NSCC|Regular Way|||U
AEE/24|UNION ELECTRIC AEE 3.5% 04/15/24|906548CK6|3.5|04/15/2024|1000|AEE|/|24|Corporate Bonds|NSCC|Regular Way|||U
AEE/25|Ameren Illinois Co 3.25 03/01/2025|02361DAP5|3.25|03/01/2025|1000|AEE|/|25|Corporate Bonds|NSCC|Regular Way|||U
AEE/27|Union Electric Company 2.95 06/15/2027|906548CM2|2.95|06/15/2027|1000|AEE|/|27|Corporate Bonds|NSCC|Regular Way|||U
AEE/28|Central Illinois Public Service 6.125% SEC NTS 12/15/28|02361DAA8|6.125|12/15/2028|1000|AEE|/|28|Corporate Bonds|NSCC|Regular Way|||U
AEE/29|Cilcorp Inc. 9.375% SR NTS 10/15/29|171794AF7|9.375|10/15/2029|1000|AEE|/|29|Corporate Bonds|NSCC|Regular Way|||U
AEE/29A|Union Electric Company 3.50% BNDS 03/15/2029|906548CP5|3.5|03/15/2029|1000|AEE|/|29A|Corporate Bonds|NSCC|Regular Way|||U
AEE/30|Union Electric Company 2.95% 1ST MTG BDS 03/15/2030|906548CR1|2.95|03/15/2030|1000|AEE|/|30|Corporate Bonds|NSCC|Regular Way|||U
AEE/30A|Ameren Illinois Company 1.55% 1ST MTG 11/15/2030|02361DAV2|1.55|11/15/2030|1000|AEE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
AEE/32|Union Electric Company 2.15% SNR NTS 03/15/2032|906548CT7|2.15|03/15/2032|1000|AEE|/|32|Corporate Bonds|NSCC|Regular Way|||U
AEE/32A|Ameren Illinois Company 3.85% 1ST MTG BDS 09/01/2032|02361DAY6|3.85|09/01/2032|1000|AEE|/|32A|Corporate Bonds|NSCC|Regular Way|||U
AEE/33|Ameren Illinois Company 4.95% 1ST MTG BDS  06/01/2033|02361DBA7|4.95|06/01/2033|1000|AEE|/|33|Corporate Bonds|NSCC|Regular Way|||U
AEE/34|Union Electric Co 5.500% 1ST 03/15/34|906548BY7|5.5|03/15/2034|1000|AEE|/|34|Corporate Bonds|NSCC|Regular Way|||U
AEE/36|Central Illinois Public Service 6.70% SEC NTS 6/15/2036|02361DAC4|6.7|06/15/2036|1000|AEE|/|36|Corporate Bonds|NSCC|Regular Way|||U
AEE/36A|AMEREN ILL CO SR NT 6.70% 06/15/2036|02361DAJ9|6.7|06/15/2036|1000|AEE|/|36A|Corporate Bonds|NSCC|Regular Way|||U
AEE/37|AMEREN UN ELEC SR SECD NT5.3% 08/01/37|02360FAB2|5.3|08/01/2037|1000|AEE|/|37|Corporate Bonds|NSCC|Regular Way|||U
AEE/39|UNION ELECTRIC CO 8.45  SR NTS 03/15/39|906548CH3|8.45|03/15/2039|1000|AEE|/|39|Corporate Bonds|NSCC|Regular Way|||U
AEE/42|UNION ELECTRIC CO 3.9 09/15/2042|906548CJ9|3.9|09/15/2042|1000|AEE|/|42|Corporate Bonds|NSCC|Regular Way|||U
AEE/43|AMEREN ILLINOIS AEE 4.8% 12/15/43|02361DAM2|4.8|12/15/2043|1000|AEE|/|43|Corporate Bonds|NSCC|Regular Way|||U
AEE/44|AMEREN ILLINOIS CO 4.3% 07/01/2044|02361DAN0|4.3|07/01/2044|1000|AEE|/|44|Corporate Bonds|NSCC|Regular Way|||U
AEE/45|Union Electric Co 3.65 04/15/2045|906548CL4|3.65|04/15/2045|1000|AEE|/|45|Corporate Bonds|NSCC|Regular Way|||U
AEE/46|Ameren Illinois Co 4.15 03/15/2046|02361DAQ3|4.15|03/15/2046|1000|AEE|/|46|Corporate Bonds|NSCC|Regular Way|||U
AEE/48|Union Electric Company 4.00% 04/01/2048|906548CN0|4|04/01/2048|1000|AEE|/|48|Corporate Bonds|NSCC|Regular Way|||U
AEE/49|Ameren Illinois Company 4.50% SN NTS 03/15/2049|02361DAT7|4.5|03/15/2049|1000|AEE|/|49|Corporate Bonds|NSCC|Regular Way|||U
AEE/49A|Union Electric Company 3.25% BNDS 10/01/2049|906548CQ3|3.25|10/01/2049|1000|AEE|/|49A|Corporate Bonds|NSCC|Regular Way|||U
AEE/51|Union Electric Company 2.625% SNR NTS 03/15/2051|906548CS9|2.625|03/15/2051|1000|AEE|/|51|Corporate Bonds|NSCC|Regular Way|||U
AEE/51A|Ameren Illinois Company 2.90% 1ST MTG BDS 06/15/2051|02361DAX8|2.9|06/15/2051|1000|AEE|/|51A|Corporate Bonds|NSCC|Regular Way|||U
AEE/52|Union Electric Company 3.90% 1ST MTG BDS 04/01/2052|906548CU4|3.9|04/01/2052|1000|AEE|/|52|Corporate Bonds|NSCC|Regular Way|||U
AEE/52A|Ameren Illinois Company 5.90% 1ST MTG BDS 12/01/2052|02361DAZ3|5.9|12/01/2052|1000|AEE|/|52A|Corporate Bonds|NSCC|Regular Way|||U
AEE/53|Union Electric Company 5.45% 1ST MTG BDS 03/15/2053|906548CW0|5.45|03/15/2053|1000|AEE|/|53|Corporate Bonds|NSCC|Regular Way|||U
AEE24|Ameren Corporation 2.50% SNR NTS 09/15/2024|023608AH5|2.5|09/15/2024|1000|AEE||24|Corporate Bonds|NSCC|Regular Way|||U
AEE26|Ameren Corp 3.65 02/15/2026|023608AG7|3.65|02/15/2026|1000|AEE||26|Corporate Bonds|NSCC|Regular Way|||U
AEE26A|Ameren Corporation 5.70% SNR NTS 12/01/2026|023608AP7|5.7|12/01/2026|1000|AEE||26A|Corporate Bonds|NSCC|Regular Way|||U
AEE27|Ameren Corporation 1.95% SNR NTS 03/15/2027|023608AL6|1.95|03/15/2027|1000|AEE||27|Corporate Bonds|NSCC|Regular Way|||U
AEE28|Ameren Corporation 1.75% SNR NTS 03/15/2028|023608AK8|1.75|03/15/2028|1000|AEE||28|Corporate Bonds|NSCC|Regular Way|||U
AEE31|Ameren Corporation 3.50% SNR NTS 01/15/2031|023608AJ1|3.5|01/15/2031|1000|AEE||31|Corporate Bonds|NSCC|Regular Way|||U
AEE50|Ameren Illinois Company 3.25% 1st MTG BNDS 03/15/2050|02361DAU4|3.25|03/15/2050|1000|AEE||50|Corporate Bonds|NSCC|Regular Way|||U
AEG/37|Transamerica Capital III 7.625 11/15/2037|893473AC2|7.625|11/15/2037|1000|AEG|/|37|Corporate Bonds|NSCC|Regular Way|||U
AEG48|Aegon  Ltd. 5.500% Fixed-to-Floating Rate 04/11/2048|007924AJ2|5.5|04/11/2048|1000|AEG||48|Corporate Bonds|No Clearing|Regular Way|||N
AEL27|American Equity Investment Life Holding Company 5 06/15/2027|025676AM9|5|06/15/2027|1000|AEL||27|Corporate Bonds|NSCC|Regular Way|||U
AER/24|Aercap Ireland Capital DAC 4.875% SNR NTS 01/16/2024|00774MAK1|4.875|01/16/2024|1000|AER|/|24|Corporate Bonds|NSCC|Regular Way|||U
AER/24A|Aercap Ireland Capital DAC 2.875% SNR NTS 08/14/2024|00774MAM7|2.875|08/14/2024|1000|AER|/|24A|Corporate Bonds|NSCC|Regular Way|||U
AER/24B|Aercap Ireland Capital DAC 3.15% SNR NTS 02/15/2024|00774MAQ8|3.15|02/15/2024|1000|AER|/|24B|Corporate Bonds|NSCC|Regular Way|||U
AER/24C|Aercap Ireland Capital DAC 1.75% SNR NTS 10/29/2024|00774MBB0|1.75|10/29/2024|1000|AER|/|24C|Corporate Bonds|NSCC|Regular Way|||U
AER/24D|Aercap Ireland Capital DAC 1.65% SNR NTS 10/29/2024|00774MAU9|1.65|10/29/2024|1000|AER|/|24D|Corporate Bonds|NSCC|Regular Way|||U
AER/25|Aercap Ireland Capital DAC 3.5 11/15/2025|00774MAC9|3.5|11/15/2025|1000|AER|/|25|Corporate Bonds|NSCC|Regular Way|||U
AER/25A|Aercap Ireland Capital DAC 4.45% 10/01/2025|00774MAG0|4.45|10/01/2025|1000|AER|/|25A|Corporate Bonds|NSCC|Regular Way|||U
AER/25B|Aercap Ireland Capital DAC 6.50% SNR NTS 07/15/2025|00774MAN5|6.5|07/15/2025|1000|AER|/|25B|Corporate Bonds|NSCC|Regular Way|||U
AER/26|Aercap Ireland Capital DAC 4.45% SNR NTS 04/03/2026|00774MAL9|4.45|04/03/2026|1000|AER|/|26|Corporate Bonds|NSCC|Regular Way|||U
AER/26A|Aercap Ireland Capital DAC 1.75% SNR NTS 01/30/2026|00774MAS4|1.75|01/30/2026|1000|AER|/|26A|Corporate Bonds|NSCC|Regular Way|||U
AER/26B|Aercap Ireland Capital DAC 2.45% SNR NTS 10/29/2026|00774MAV7|2.45|10/29/2026|1000|AER|/|26B|Corporate Bonds|NSCC|Regular Way|||U
AER/27|Aercap Ireland Capital DAC 4.625% SNR NTS 10/15/2027|00774MAR6|4.625|10/15/2027|1000|AER|/|27|Corporate Bonds|NSCC|Regular Way|||U
AER/27A|Aercap Ireland Capital DAC 6.10% SNR NTS 01/15/2027|00774MBD6|6.1|01/15/2027|1000|AER|/|27A|Corporate Bonds|NSCC|Regular Way|||U
AER/28|Aercap Ireland Capital DAC 3.875 01/23/2028|00774MAE5|3.875|01/23/2028|1000|AER|/|28|Corporate Bonds|NSCC|Regular Way|||U
AER/28A|Aercap Ireland Capital DAC 3.00% SNR NTS 10/29/2028|00774MAW5|3|10/29/2028|1000|AER|/|28A|Corporate Bonds|NSCC|Regular Way|||U
AER/28B|Aercap Ireland Capital DAC 5.75% SNR NTS 06/06/2028|00774MBC8|5.75|06/06/2028|1000|AER|/|28B|Corporate Bonds|NSCC|Regular Way|||U
AER/30|Aercap Ireland Capital DAC 6.15% SNR NTS 09/30/2030|00774MBE4|6.15|09/30/2030|1000|AER|/|30|Corporate Bonds|NSCC|Regular Way|||U
AER/32|Aercap Ireland Capital DAC 3.30% SNR NTS 01/30/2032|00774MAX3|3.3|10/29/2032|1000|AER|/|32|Corporate Bonds|NSCC|Regular Way|||U
AER/33|Aercap Ireland Capital DAC 3.40% SNR NTS 10/29/2033|00774MAY1|3.4|10/29/2033|1000|AER|/|33|Corporate Bonds|NSCC|Regular Way|||U
AER/41|Aercap Ireland Capital DAC 3.85% SNR NTS 10/29/2041|00774MAZ8|3.85|10/29/2041|1000|AER|/|41|Corporate Bonds|NSCC|Regular Way|||U
AER27|Aercap Ireland Capital DAC 3.65 07/21/2027|00774MAB1|3.65|07/21/2027|1000|AER||27|Corporate Bonds|NSCC|Regular Way|||U
AER79|AerCap Holdings N.V.  5.875% Fixed-Rate Reset Junior Subordinated Notes due 10/10/2079|00774YAA7|5.875|10/10/2079|1000|AER||79|Corporate Bonds|NSCC|Regular Way|||N
AES/25|DPL Inc. 4.125% SNR NTS 07/01/2025|233293AR0|4.125|07/01/2025|1000|AES|/|25|Corporate Bonds|NSCC|Regular Way|||U
AES/29|DPL Inc. 4.35% SNR NTS 04/15/2029|233293AQ2|4.35|04/15/2029|1000|AES|/|29|Corporate Bonds|NSCC|Regular Way|||U
AES/30|Ipalco Enterprises Inc. 4.25% SNR NTS 05/01/2030|462613AP5|4.25|05/01/2030|1000|AES|/|30|Corporate Bonds|NSCC|Regular Way|||U
AES/31|DPL CAPITAL TRUST II 8.125 09/01/2031|23330AAC4|8.125|09/01/2031|1000|AES|/|31|Corporate Bonds|NSCC|Regular Way|||U
AES28|AES Corporation 5.45% SNR NTS 06/01/2028|00130HCH6|5.45|06/01/2028|1000|AES||28|Corporate Bonds|NSCC|Regular Way|||U
AFG30|American Financial Group, Inc. 5.25% SNR NTS 04/02/2030|025932AP9|5.25|04/02/2030|1000|AFG||30|Corporate Bonds|NSCC|Regular Way|||U
AFG47|American Financial Group, Inc. 4.5 06/15/2047|025932AL8|4.5|06/15/2047|1000|AFG||47|Corporate Bonds|NSCC|Regular Way|||U
AFL26|Aflac Inc 2.875 10/15/2026|001055AQ5|2.875|10/15/2026|1000|AFL||26|Corporate Bonds|NSCC|Regular Way|||U
AFL26A|Aflac Incorporated 1.125% SNR NTS 03/15/2026|001055BK7|1.125|03/15/2026|1000|AFL||26A|Corporate Bonds|NSCC|Regular Way|||U
AFL30|Aflac Incorporated 3.60% SNR NTS 04/01/2030|001055BJ0|3.6|04/01/2030|1000|AFL||30|Corporate Bonds|NSCC|Regular Way|||U
AFL39|AFLAC INC. 6.9% SR NTS 12/17/39|001055AD4|6.9|12/17/2039|1000|AFL||39|Corporate Bonds|NSCC|Regular Way|||U
AFL40|AFLAC INC SR NT 6.45% 08/15/2040|001055AF9|6.45|08/15/2040|1000|AFL||40|Corporate Bonds|NSCC|Regular Way|||U
AFL46|Aflac Inc 4 10/15/2046|001055AR3|4|10/15/2046|1000|AFL||46|Corporate Bonds|NSCC|Regular Way|||U
AFL49|Aflac Incorporated SR NTS 4.75% 01/15/2049|001055AY8|4.75|01/15/2049|1000|AFL||49|Corporate Bonds|NSCC|Regular Way|||U
AGM24|Federal Agricultural Mortgage Corporation 5 05/14/2024|31315PHD4|5|05/14/2024|1000|AGM||24|Corporate Bonds|No Clearing|Regular Way|||U
AGM24A|Federal Agricultural Mortgage Corporation 5.25 11/20/2024|31315PCY3|5.25|11/20/2024|1000|AGM||24A|Corporate Bonds|No Clearing|Regular Way|||U
AGO/28|Assured Guaranty US Holdings Inc. 6.125% SNR NTS 09/15/2028|04621WAF7|6.125|09/15/2028|1000|AGO|/|28|Corporate Bonds|NSCC|Regular Way|||N
AGO/31|Assured Guaranty US Holdings Inc. 3.15% SNR NTS 06/15/2031|04621WAD2|3.15|06/15/2031|1000|AGO|/|31|Corporate Bonds|NSCC|Regular Way|||N
AGO/51|Assured Guaranty US Holdings Inc. 3.60% SNR NTS 09/15/2051|04621WAE0|3.6|09/15/2051|1000|AGO|/|51|Corporate Bonds|NSCC|Regular Way|||N
AGO34|ASSURED GTY US HLDGS INC SR NT   7% 06/01/34|04621WAA8|7|06/01/2034|1000|AGO||34|Corporate Bonds|NSCC|Regular Way|||U
AGR25|Avangrid Inc 3.20% SNR NTS 04/15/2025|05351WAC7|3.2|04/15/2025|1000|AGR||25|Corporate Bonds|NSCC|Regular Way|||U
AGR29|Avangrid Inc 3.80% SNR NTS 06/01/2029|05351WAB9|3.8|06/01/2029|1000|AGR||29|Corporate Bonds|NSCC|Regular Way|||U
AIG/25|American General Corp 7.5% due 7/15/25|026351AU0|7.5|07/15/2025|1000|AIG|/|25|Corporate Bonds|NSCC|Regular Way|||U
AIG/25A|SUNAMERICA INC MTN BE FR   7.05% 12/01/25|86703QBJ9|7.05|12/01/2025|1000|AIG|/|25A|Corporate Bonds|NSCC|Regular Way|||U
AIG/26|SUNAMERICA INC MTN BE FR   7.00% 02/13/26|86703QBN0|7|02/13/2026|1000|AIG|/|26|Corporate Bonds|NSCC|Regular Way|||U
AIG/29|AMERICAN GENERAL CORP SR NT   6.625% 02/15/29|026351AZ9|6.625|02/15/2029|1000|AIG|/|29|Corporate Bonds|NSCC|Regular Way|||U
AIG/30|AIG LIFE HOLDINGS INC 8.5 07/01/2030|00138GAA7|8.5|07/01/2030|1000|AIG|/|30|Corporate Bonds|NSCC|Regular Way|||U
AIG24|AMERICAN INTL GROUP 4.125% 2/15/2024|026874CY1|4.125|02/15/2024|1000|AIG||24|Corporate Bonds|NSCC|Regular Way|||U
AIG25A|American International Group, Inc. 2.50% SNR NTS 06/30/2025|026874DQ7|2.5|06/30/2025|1000|AIG||25A|Corporate Bonds|NSCC|Regular Way|||U
AIG26|American International Group Inc 3.9 04/01/2026|026874DH7|3.9|04/01/2026|1000|AIG||26|Corporate Bonds|NSCC|Regular Way|||U
AIG28|American International Group, Inc. 4.20% 04/01/2028|026874DK0|4.2|04/01/2028|1000|AIG||28|Corporate Bonds|NSCC|Regular Way|||U
AIG29|American International Group, Inc. 4.25% SNR NTS 03/15/2029|026874DN4|4.25|03/15/2029|1000|AIG||29|Corporate Bonds|NSCC|Regular Way|||U
AIG30|American International Group, Inc. 3.40% SNR NTS 06/30/2030|026874DR5|3.4|06/30/2030|1000|AIG||30|Corporate Bonds|NSCC|Regular Way|||U
AIG33|American International Group, Inc. 5.125% SNR NTS 03/27/2033|026874DS3|5.125|03/27/2033|1000|AIG||33|Corporate Bonds|NSCC|Regular Way|||U
AIG35|American International Group Inc 3.875% 1/15/2035|026874DC8|3.875|01/15/2035|1000|AIG||35|Corporate Bonds|NSCC|Regular Way|||U
AIG35A|American International Group Inc 4.7 07/10/2035|026874DE4|4.7|07/10/2035|1000|AIG||35A|Corporate Bonds|NSCC|Regular Way|||U
AIG36|AMERICAN INTL GROUP INC NT 6.25% 05/01/2036|026874AZ0|6.25|05/01/2036|1000|AIG||36|Corporate Bonds|NSCC|Regular Way|||U
AIG37|AMERICAN INTL GROUP 6.25% JR SUB 03/15/37|026874BE6|6.25|03/15/2037|1000|AIG||37|Corporate Bonds|NSCC|Regular Way|||U
AIG37A|AMERICAN INTL GROUP 6.82 11/15/2037|026874CW5|6.82|11/15/2037|1000|AIG||37A|Corporate Bonds|NSCC|Regular Way|||U
AIG44|AMERICAN INTL GROUP 4.50% 07/16/2044|026874DA2|4.5|07/16/2044|1000|AIG||44|Corporate Bonds|NSCC|Regular Way|||U
AIG45|American International Group Inc 4.8 07/10/2045|026874DF1|4.8|07/10/2045|1000|AIG||45|Corporate Bonds|NSCC|Regular Way|||U
AIG48|American International Group, Inc. 4.75% 04/01/2048|026874DL8|4.75|04/01/2048|1000|AIG||48|Corporate Bonds|NSCC|Regular Way|||U
AIG55|American International Group Inc 4.375% 1/15/2055|026874DB0|4.375|01/15/2055|1000|AIG||55|Corporate Bonds|NSCC|Regular Way|||U
AIG67EU|AMERICAN INTL GROUP FIX-FLOATING RATE EUROS DUE 03/15/2067 Face Value 50,000|026874BG1|4.875|03/15/2067|50000|AIG||67EU|Non-US Currency Denominated|No Clearing|Euros|||N
AIZ26|Assurant Inc. 6.10% SNR NTS 02/27/2026|04621XAP3|6.1|02/27/2026|1000|AIZ||26|Corporate Bonds|NSCC|Regular Way|||U
AIZ30|Assurant Inc. 3.70% SNR NTS 02/22/2030|04621XAM0|3.7|02/22/2030|1000|AIZ||30|Corporate Bonds|NSCC|Regular Way|||U
AIZ32|Assurant Inc. 2.65% SNR NTS 01/15/2032|04621XAN8|2.65|01/15/2032|1000|AIZ||32|Corporate Bonds|NSCC|Regular Way|||U
AIZ34|Assurant Inc 6.750% SR NTS 02/15/34|04621XAD0|6.75|02/15/2034|1000|AIZ||34|Corporate Bonds|NSCC|Regular Way|||U
AJG24|Gallagher Aj &Co 6.50% SNR NTS 02/15/2034|04316JAF6|6.5|02/15/2034|1000|AJG||24|Corporate Bonds|NSCC|Regular Way|||U
AJG31|Arthur J Gallagher and Co 2.40% SNR NTS 11/09/2031|04316JAA7|2.4|11/09/2031|1000|AJG||31|Corporate Bonds|NSCC|Regular Way|||U
AJG33|Aj Gallagher & Co 5.50% SNR NTS 03/02/2033|04316JAD1|5.5|03/02/2033|1000|AJG||33|Corporate Bonds|NSCC|Regular Way|||U
AJG52|Arthur J Gallagher and Co 3.05% SNR NTS 03/09/2052|04316JAB5|3.05|03/09/2052|1000|AJG||52|Corporate Bonds|NSCC|Regular Way|||U
AJG53|Aj Gallagher & Co 5.75% SNR NTS 03/02/2053|04316JAE9|5.75|03/02/2053|1000|AJG||53|Corporate Bonds|NSCC|Regular Way|||U
AJG54|Gallagher Aj &Co 6.75% SNR NTS 02/15/2054|04316JAG4|6.75|02/15/2054|1000|AJG||54|Corporate Bonds|NSCC|Regular Way|||U
AL24|Air Lease Corporation 0.80% SNR NTS 08/18/2024|00914AAP7|0.8|08/18/2024|1000|AL||24|Corporate Bonds|NSCC|Regular Way|||U
AL24A|AIR LEASE CORP 4.25 09/15/2024|00912XAN4|4.25|09/15/2024|1000|AL||24A|Corporate Bonds|NSCC|Regular Way|||U
AL24B|Air Lease Corporation 4.25%  SNR MTN 02/01/2024|00914AAA0|4.25|02/01/2024|1000|AL||24B|Corporate Bonds|NSCC|Regular Way|||U
AL24C|Air Lease Corporation 0.70% SNR MTN 02/15/2024|00914AAL6|0.7|02/15/2024|1000|AL||24C|Corporate Bonds|NSCC|Regular Way|||U
AL25|Air Lease Corporation 3.25 03/01/2025|00912XBA1|3.25|03/01/2025|1000|AL||25|Corporate Bonds|NSCC|Regular Way|||U
AL25A|Air Lease Corporation 2.30% SNR MTN 02/01/2025|00914AAF9|2.3|02/01/2025|1000|AL||25A|Corporate Bonds|NSCC|Regular Way|||U
AL25B|Air Lease Corporation 3.375% SNR NTS 07/01/2025|00914AAH5|3.375|07/01/2025|1000|AL||25B|Corporate Bonds|NSCC|Regular Way|||U
AL26|Air Lease Corporation 3.75% SNR NTS 06/01/2026|00914AAB8|3.75|06/01/2026|1000|AL||26|Corporate Bonds|NSCC|Regular Way|||U
AL26A|Air Lease Corporation 2.875% SNR MTN 01/15/2026|00914AAJ1|2.875|01/15/2026|1000|AL||26A|Corporate Bonds|NSCC|Regular Way|||U
AL26B|Air Lease Corporation 1.875% SNR NTS 08/15/2026|00914AAM4|1.875|08/15/2026|1000|AL||26B|Corporate Bonds|NSCC|Regular Way|||U
AL27|Air Lease Corporation 3.625 04/01/2027|00912XAV6|3.625|04/01/2027|1000|AL||27|Corporate Bonds|NSCC|Regular Way|||U
AL27A|Air Lease Corporation 3.625 12/01/2027|00912XAY0|3.625|12/01/2027|1000|AL||27A|Corporate Bonds|NSCC|Regular Way|||U
AL27B|Air Lease Corporation 2.20% SNR NTS 01/15/2027|00914AAR3|2.2|01/15/2027|1000|AL||27B|Corporate Bonds|NSCC|Regular Way|||U
AL27C|Air Lease Corporation 5.85% SNR NTS 12/15/2027|00914AAT9|5.85|12/15/2027|1000|AL||27C|Corporate Bonds|NSCC|Regular Way|||U
AL28|Air Lease Corporation 4.625% 10/01/2028|00912XBF0|4.625|10/01/2028|1000|AL||28|Corporate Bonds|NSCC|Regular Way|||U
AL28A|Air Lease Corporation 2.10% SNR NTS 09/01/2028|00914AAQ5|2.1|09/01/2028|1000|AL||28A|Corporate Bonds|NSCC|Regular Way|||U
AL28B|Air Lease Corporation 5.30% SNR NTS 02/01/2028|00914AAU6|5.3|02/01/2028|1000|AL||28B|Corporate Bonds|NSCC|Regular Way|||U
AL29|Air Lease Corporation 3.25% SNR MTN 10/01/2029|00914AAE2|3.25|10/01/2029|1000|AL||29|Corporate Bonds|NSCC|Regular Way|||U
AL30|Air Lease Corporation 3.00% SNR MTN 02/01/2030|00914AAG7|3|02/01/2030|1000|AL||30|Corporate Bonds|NSCC|Regular Way|||U
AL30A|Air Lease Corporation 3.125% SNR MTN 12/01/2030|00914AAK8|3.125|12/01/2030|1000|AL||30A|Corporate Bonds|NSCC|Regular Way|||U
AL32|Air Lease Corporation 2.875% SNR NTS 01/15/2032|00914AAS1|2.875|01/15/2032|1000|AL||32|Corporate Bonds|NSCC|Regular Way|||U
ALB/29|Albemarle Wodgina Property Ltd 3.45% SNR NTS 11/15/2029|01273PAB8|3.45|11/15/2029|1000|ALB|/|29|Corporate Bonds|NSCC|Regular Way|||U
ALB44|Albemarle Corp. 5.45% 12/1/44|012725AD9|5.45|12/01/2044|1000|ALB||44|Corporate Bonds|NSCC|Regular Way|||U
ALL25|The Allstate Corporation 0.75% SNR NTS 12/15/2025|020002BH3|0.75|12/15/2025|1000|ALL||25|Corporate Bonds|NSCC|Regular Way|||U
ALL26|The Allstate Corporation 3.28 12/15/2026|020002BD2|3.28|12/15/2026|1000|ALL||26|Corporate Bonds|NSCC|Regular Way|||U
ALL30|The Allstate Corporation 1.45% SNR NTS 12/15/2030|020002BJ9|1.45|12/15/2030|1000|ALL||30|Corporate Bonds|NSCC|Regular Way|||U
ALL32|Allstate Corp 6.125% SR NTS 12/15/32|020002AP6|6.125|12/15/2032|1000|ALL||32|Corporate Bonds|NSCC|Regular Way|||U
ALL33|Allstate Corp 5.350% SR NTS 06/01/33|020002AQ4|5.35|06/01/2033|1000|ALL||33|Corporate Bonds|NSCC|Regular Way|||U
ALL33A|The Allstate Corporation 5.25% SNR NTS 03/30/2033|020002BK6|5.25|03/30/2033|1000|ALL||33A|Corporate Bonds|NSCC|Regular Way|||U
ALL35|Allstate Corp 5.55% SR NTS 5/9/35|020002AS0|5.55|05/09/2035|1000|ALL||35|Corporate Bonds|NSCC|Regular Way|||U
ALL36|Allstate Corp 5.95% SR NTS 04/01/36|020002AT8|5.95|04/01/2036|1000|ALL||36|Corporate Bonds|NSCC|Regular Way|||U
ALL38|Allstate Corp 6.900% SR DEB 05/15/38|020002AJ0|6.9|05/15/2038|1000|ALL||38|Corporate Bonds|NSCC|Regular Way|||U
ALL42|ALLSTATE CORP 5.2% SR NTS 01/15/42|020002AY7|5.2|01/15/2042|1000|ALL||42|Corporate Bonds|NSCC|Regular Way|||U
ALL43|ALLSTATE CORP 4.50%  06/15/43|020002BA8|4.5|06/15/2043|1000|ALL||43|Corporate Bonds|NSCC|Regular Way|||U
ALL46|The Allstate Corporation 4.2 12/15/2046|020002BC4|4.2|12/15/2046|1000|ALL||46|Corporate Bonds|NSCC|Regular Way|||U
ALL49|The Allstate Corporation 3.85% SNR NTS 08/10/2049|020002BG5|3.85|08/10/2049|1000|ALL||49|Corporate Bonds|NSCC|Regular Way|||U
ALLE/24|Allegion US Holding Company Inc 3.2 10/01/2024|01748NAD6|3.2|10/01/2024|1000|ALLE|/|24|Corporate Bonds|NSCC|Regular Way|||U
ALLE/27|Allegion US Holding Company Inc 3.55 10/01/2027|01748NAE4|3.55|10/01/2027|1000|ALLE|/|27|Corporate Bonds|NSCC|Regular Way|||U
ALLE/32|Allegion US Holding Company Inc. 5.411% SNR NTS  07/01/2032|01748TAC5|5.411|07/01/2032|1000|ALLE|/|32|Corporate Bonds|NSCC|Regular Way|||N
ALLE29|Allegion Plc 3.50% SNR NTS 10/01/2029|01748TAB7|3.5|10/01/2029|1000|ALLE||29|Corporate Bonds|NSCC|Regular Way|||N
ALLY/31|GMAC LLC 8 11/01/2031|370425RZ5|8|11/01/2031|1000|ALLY|/|31|Corporate Bonds|NSCC|Regular Way|||U
ALLY24|Ally Financial Inc. 5.125% 09/30/24|02005NAV2|5.125|09/30/2024|1000|ALLY||24|Corporate Bonds|NSCC|Regular Way|||U
ALLY24A|Ally Financial Inc. 3.875% SNR NTS 05/21/2024|02005NBH2|3.875|05/21/2024|1000|ALLY||24A|Corporate Bonds|NSCC|Regular Way|||U
ALLY25|ALLY Financial Inc. 4.625% 03/30/2025|02005NBA7|4.625|03/30/2025|1000|ALLY||25|Corporate Bonds|NSCC|Regular Way|||U
ALLY25A|Ally Financial Inc 5.75 11/20/2025|02005NBF6|5.75|11/20/2025|1000|ALLY||25A|Corporate Bonds|NSCC|Regular Way|||U
ALLY25B|Ally Financial Inc. 5.80% SNR NTS 05/01/2025|02005NBJ8|5.8|05/01/2025|1000|ALLY||25B|Corporate Bonds|NSCC|Regular Way|||U
ALLY27|Ally Financial Inc. 4.75% SNR NTS 06/09/2027|02005NBQ2|4.75|06/09/2027|1000|ALLY||27|Corporate Bonds|NSCC|Regular Way|||U
ALLY27A|Ally Financial Inc. 7.10% SNR NTS 11/15/2027|02005NBR0|7.1|11/15/2027|1000|ALLY||27A|Corporate Bonds|NSCC|Regular Way|||U
ALLY28|Ally Financial Inc. 2.20% UNSUB NTS 11/02/2028|02005NBP4|2.2|11/02/2028|1000|ALLY||28|Corporate Bonds|NSCC|Regular Way|||U
ALLY31|ALLY FINANCIAL INC. 8.00% 11/01/2031|36186CBY8|8|11/01/2031|1000|ALLY||31|Corporate Bonds|NSCC|Regular Way|||U
ALLY33|Ally Financial Inc. 6.70% SUB NTS 02/14/2033|02005NBS8|6.7|02/14/2033|1000|ALLY||33|Corporate Bonds|NSCC|Regular Way|||U
AMC/25|AMC Entertainment Inc 5.75 06/15/2025|00165AAH1|5.75|06/15/2025|1000|AMC|/|25|Corporate Bonds|NSCC|Regular Way|||U
AMC26|AMC Entertainment Holdings Inc 5.875 11/15/2026|00165CAB0|5.875|11/15/2026|1000|AMC||26|Corporate Bonds|NSCC|Regular Way|||U
AMC27|AMC Entertainment Holdings Inc 6.125 05/15/2027|00165CAD6|6.125|05/15/2027|1000|AMC||27|Corporate Bonds|NSCC|Regular Way|||U
AMCR/25|Amcor Flexibles North America Inc 4.00% UNSUB NTS 05/17/2025|02343JAA8|4|05/17/2025|1000|AMCR|/|25|Corporate Bonds|NSCC|Regular Way|||U
AMCR/26|Bemis Co Inc 3.1 09/15/2026|081437AJ4|3.1|09/15/2026|1000|AMCR|/|26|Corporate Bonds|NSCC|Regular Way|||U
AMCR/26A|Amcor Finance (USA) Inc. 3.625% UNSUB NTS 04/28/2026|02343UAG0|3.625|04/28/2026|1000|AMCR|/|26A|Corporate Bonds|NSCC|Regular Way|||U
AMCR/26B|Bemis Company Inc. 3.10% SNR NTS 09/15/2026|081437AS4|3|09/15/2026|1000|AMCR|/|26B|Corporate Bonds|NSCC|Regular Way|||U
AMCR/28|Amcor Finance (USA) Inc. 4.50% SNR NTS 05/15/2028|02343UAH8|4.5|05/15/2028|1000|AMCR|/|28|Corporate Bonds|NSCC|Regular Way|||U
AMCR/30|Bemis Company Inc. 2.63% SNR NTS 06/19/2030|081437AT2|2.63|06/19/2030|1000|AMCR|/|30|Corporate Bonds|NSCC|Regular Way|||U
AMCR/33|Amcor Finance (USA) Inc. 5.625% SNR NTS 05/26/2033|02343UAJ4|5.625|05/26/2033|1000|AMCR|/|33|Corporate Bonds|NSCC|Regular Way|||U
AMG24|Affiliated Managers Group 4.25% 02/15/2024|008252AM0|4.25|02/15/2024|1000|AMG||24|Corporate Bonds|NSCC|Regular Way|||U
AMG25|Affiliated Managers Group Inc 3.5% 8/1/2025|008252AN8|3.5|08/01/2025|1000|AMG||25|Corporate Bonds|NSCC|Regular Way|||U
AMG30|Affiliated Managers Group, Inc. 3.30% SNR NTS 06/15/2030|008252AP3|3.3|06/15/2030|1000|AMG||30|Corporate Bonds|NSCC|Regular Way|||U
AMH28|American Homes 4 Rent L P 4.25% 02/15/2028|02666TAA5|4.25|02/15/2028|1000|AMH||28|Corporate Bonds|NSCC|Regular Way|||U
AMH29|American Homes 4 Rent L P 4.90% SNR NTS 02/15/2029|02666TAB3|4.9|02/15/2029|1000|AMH||29|Corporate Bonds|NSCC|Regular Way|||U
AMH31|American Homes 4 Rent L P 2.375% SNR NTS 07/15/2031|02666TAC1|2.375|07/15/2031|1000|AMH||31|Corporate Bonds|NSCC|Regular Way|||U
AMH32|American Homes 4 Rent L P 3.625% UNSUB NTS 04/15/2032|02666TAE7|3.625|04/15/2032|1000|AMH||32|Corporate Bonds|NSCC|Regular Way|||U
AMH51|American Homes 4 Rent L P 3.375% SNR NTS 07/15/2051|02666TAD9|3.375|07/15/2051|1000|AMH||51|Corporate Bonds|NSCC|Regular Way|||U
AMH52|American Homes 4 Rent L P 4.30% UNSUB NTS 04/15/2052|02666TAF4|4.3|04/15/2052|1000|AMH||52|Corporate Bonds|NSCC|Regular Way|||U
AMP24|AMERIPRISE FINANCIAL INC 3.7 10/15/2024|03076CAG1|3.7|10/15/2024|1000|AMP||24|Corporate Bonds|NSCC|Regular Way|||U
AMP25|Ameriprise Financial, Inc. 3.00% SNR NTS 04/02/2025|03076CAK2|3|04/02/2025|1000|AMP||25|Corporate Bonds|NSCC|Regular Way|||U
AMP26|Ameriprise Financial Inc 2.875 09/15/2026|03076CAH9|2.875|09/15/2026|1000|AMP||26|Corporate Bonds|NSCC|Regular Way|||U
AMP28|Ameriprise Financial, Inc. 5.70% SNR NTS 12/15/2028|03076CAN6|5.7|12/15/2028|1000|AMP||28|Corporate Bonds|NSCC|Regular Way|||U
AMP32|Ameriprise Financial, Inc. 4.50% SNR NTS 05/13/2032|03076CAL0|4.5|05/13/2032|1000|AMP||32|Corporate Bonds|NSCC|Regular Way|||U
AMP33|Ameriprise Financial, Inc. 5.15% SNR NTS 05/15/2033|03076CAM8|5.15|05/15/2033|1000|AMP||33|Corporate Bonds|NSCC|Regular Way|||U
AMT24|American Tower Corp. 5.00% 02/15/24|03027XAD2|5|02/15/2024|1000|AMT||24|Corporate Bonds|NSCC|Regular Way|||U
AMT24A|American Tower Corporation 2.375% SNR NTS 05/15/2024|03027XAT7|2.375|05/15/2024|1000|AMT||24A|Corporate Bonds|NSCC|Regular Way|||U
AMT24B|American Tower Corporation 0.60% SNR NTS 01/15/2024|03027XBH2|0.6|01/15/2024|1000|AMT||24B|Corporate Bonds|NSCC|Regular Way|||U
AMT25|American Tower Corp. 4% 06/01/2025|03027XAG5|4|06/01/2025|1000|AMT||25|Corporate Bonds|NSCC|Regular Way|||U
AMT25A|American Tower Corporation 1.375% senior notes due 2025 04/04/2025|03027XAN0|1.375|04/04/2025|1000|AMT||25A|Corporate Bonds|No Clearing|Euros|||N
AMT25B|American Tower Corporation 2.95% SNR NTS 01/15/2025|03027XAV2|2.95|01/15/2025|1000|AMT||25B|Corporate Bonds|NSCC|Regular Way|||U
AMT25C|American Tower Corporation 2.40% SNR NTS 03/15/2025|03027XAZ3|2.4|03/15/2025|1000|AMT||25C|Corporate Bonds|NSCC|Regular Way|||U
AMT25D|American Tower Corporation 1.30% SNR NTS 09/15/2025|03027XBB5|1.3|09/15/2025|1000|AMT||25D|Corporate Bonds|NSCC|Regular Way|||U
AMT26|American Tower Corp 4.4 02/15/2026|03027XAJ9|4.4|02/15/2026|1000|AMT||26|Corporate Bonds|NSCC|Regular Way|||U
AMT26A|American Tower Corp 3.375 10/15/2026|03027XAK6|3.375|10/15/2026|1000|AMT||26A|Corporate Bonds|NSCC|Regular Way|||U
AMT26B|American Tower Corporation 1.950% 05/22/2026|03027XAS9|1.95|05/22/2026|1000|AMT||26B|Corporate Bonds|No Clearing|Euros|||N
AMT26C|American Tower Corporation 1.60% SNR NTS 04/15/2026|03027XBL3|1.6|04/15/2026|1000|AMT||26C|Corporate Bonds|NSCC|Regular Way|||U
AMT26D|American Tower Corporation 1.45% SNR NTS 09/15/2026|03027XBR0|1.45|09/15/2026|1000|AMT||26D|Corporate Bonds|NSCC|Regular Way|||U
AMT27|American Tower Corp 3.125 01/15/2027|03027XAM2|3.125|01/15/2027|1000|AMT||27|Corporate Bonds|NSCC|Regular Way|||U
AMT27A|American Tower Corporation 3.55 07/15/2027|03027XAP5|3.55|07/15/2027|1000|AMT||27A|Corporate Bonds|NSCC|Regular Way|||U
AMT27B|American Tower Corporation 2.75% SNR NTS 01/15/2027|03027XAX8|2.75|01/15/2027|1000|AMT||27B|Corporate Bonds|NSCC|Regular Way|||U
AMT27C|American Tower Corporation 0.45% SNR NTS 01/15/2027|03027XBN9|0.45|01/15/2027|1000|AMT||27C|Corporate Bonds|No Clearing|Euros|||N
AMT27D|American Tower Corporation 0.40%  SNR NTS 02/15/2027|03027XBT6|0.4|02/15/2027|1000|AMT||27D|Corporate Bonds|No Clearing|Euros|||N
AMT27E|American Tower Corporation 3.65% SNR NTS 03/15/2027|03027XBV1|3.65|03/15/2027|1000|AMT||27E|Corporate Bonds|NSCC|Regular Way|||U
AMT27F|American Tower Corporation 4.125%  SNR NTS due 05/16/2027|03027XCA6|4.125|05/16/2027|1000|AMT||27F|Corporate Bonds|No Clearing|Euros|||N
AMT28|American Tower Corporation 3.6 01/15/2028|03027XAR1|3.6|01/15/2028|1000|AMT||28|Corporate Bonds|NSCC|Regular Way|||U
AMT28A|American Tower Corporation 0.50% SNR NTS 01/15/2028|03027XBE9|0.5|01/15/2028|1000|AMT||28A|Corporate Bonds|No Clearing|Euros|||N
AMT28B|American Tower Corporation 1.50% SNR NTS 01/31/2028|03027XBJ8|1.5|01/31/2028|1000|AMT||28B|Corporate Bonds|NSCC|Regular Way|||U
AMT28C|American Tower Corporation 5.50% SNR NTS 03/15/2028|03027XBY5|5.5|03/15/2028|1000|AMT||28C|Corporate Bonds|NSCC|Regular Way|||U
AMT28D|American Tower Corporation 5.25% SNR NTS 07/15/2028|03027XCC2|5.25|07/15/2028|1000|AMT||28D|Corporate Bonds|NSCC|Regular Way|||U
AMT28E|American Tower Corporation 5.80% SNR NTS 11/15/2028|03027XCE8|5.8|11/15/2028|1000|AMT||28E|Corporate Bonds|NSCC|Regular Way|||U
AMT29|American Tower Corporation 3.95% SNR NTS 03/15/2029|03027XAU4|3.95|03/15/2029|1000|AMT||29|Corporate Bonds|NSCC|Regular Way|||U
AMT29A|American Tower Corporation 3.80% SNR NTS 08/15/2029|03027XAW0|3.8|08/15/2029|1000|AMT||29A|Corporate Bonds|NSCC|Regular Way|||U
AMT29B|American Tower Corporation 0.875% SNR NTS 05/21/2029|03027XBP4|0.875|05/21/2029|1000|AMT||29B|Corporate Bonds|No Clearing|Euros|||N
AMT30|American Tower Corporation 2.90% SNR NTS 01/15/2030|03027XBA7|2.9|01/15/2030|1000|AMT||30|Corporate Bonds|NSCC|Regular Way|||U
AMT30A|American Tower Corporation 2.10% SNR NTS 06/15/2030|03027XBC3|2.1|06/15/2030|1000|AMT||30A|Corporate Bonds|NSCC|Regular Way|||U
AMT30B|American Tower Corporation 1.875% SNR NTS 10/15/2030|03027XBG4|1.875|10/15/2030|1000|AMT||30B|Corporate Bonds|NSCC|Regular Way|||U
AMT30C|American Tower Corporation 0.95%  SNR NTS 10/05/2030|03027XBU3|0.95|10/05/2030|1000|AMT||30C|Corporate Bonds|No Clearing|Euros|||N
AMT31|American Tower Corporation 2.70% SNR NTS 04/15/2031|03027XBM1|2.7|04/15/2031|1000|AMT||31|Corporate Bonds|NSCC|Regular Way|||U
AMT31A|American Tower Corporation 2.30% SNR NTS 09/15/2031|03027XBS8|2.3|09/15/2031|1000|AMT||31A|Corporate Bonds|NSCC|Regular Way|||U
AMT31B|American Tower Corporation 4.625%  SNR NTS due 05/16/2031|03027XCB4|4.625|05/16/2031|1000|AMT||31B|Corporate Bonds|No Clearing|Euros|||N
AMT32|American Tower Corporation 1.00% SNR NTS 01/15/2032|03027XBF6|1|01/15/2032|1000|AMT||32|Corporate Bonds|No Clearing|Euros|||N
AMT32A|American Tower Corporation 4.05% SNR NTS 03/15/2032|03027XBW9|4.05|03/15/2032|1000|AMT||32A|Corporate Bonds|NSCC|Regular Way|||U
AMT33|American Tower Corporation 1.25% SNR NTS 05/21/2033|03027XBQ2|1.25|05/21/2033|1000|AMT||33|Corporate Bonds|No Clearing|Regular Way|||N
AMT33A|American Tower Corporation 5.65% SNR NTS 03/15/2033|03027XBZ2|5.65|03/15/2033|1000|AMT||33A|Corporate Bonds|NSCC|Regular Way|||U
AMT33B|American Tower Corporation 5.55% SNR NTS 07/15/2033|03027XCD0|5.55|07/15/2033|1000|AMT||33B|Corporate Bonds|NSCC|Regular Way|||U
AMT33C|American Tower Corporation 5.90% SNR NTS 11/15/2033|03027XCF5|5.9|11/15/2033|1000|AMT||33C|Corporate Bonds|NSCC|Regular Way|||U
AMT49|American Tower Corporation 3.70% SNR NTS 10/15/2049|03027XAY6|3.7|10/15/2049|1000|AMT||49|Corporate Bonds|NSCC|Regular Way|||U
AMT50|American Tower Corporation 3.10% SNR NTS 06/15/2050|03027XBD1|3.1|06/15/2050|1000|AMT||50|Corporate Bonds|NSCC|Regular Way|||U
AMT51|American Tower Corporation 2.95% SNR NTS 01/15/2051|03027XBK5|2.95|01/15/2051|1000|AMT||51|Corporate Bonds|NSCC|Regular Way|||U
AMX29|America Movil S.A.B. de C.V. 3.625% SNR NTS 04/22/2029|02364WBH7|3.625|04/22/2029|1000|AMX||29|Corporate Bonds|NSCC|Regular Way|||N
AMX30|America Movil S.A.B. de C.V. 2.875% SNR NTS 05/07/2030|02364WBJ3|2.875|05/07/2030|1000|AMX||30|Corporate Bonds|NSCC|Regular Way|||N
AMX32|America Movil S.A.B. de C.V. 4.70% SNR NTS 07/21/2032|02364WBK0|4.7|07/21/2032|1000|AMX||32|Corporate Bonds|NSCC|Regular Way|||N
AMX35|America Movil SA 6.375% NTS 3/1/35|02364WAJ4|6.375|03/01/2035|1000|AMX||35|Corporate Bonds|NSCC|Regular Way|||U
AMX37|America Movil SA 6.125% GTD NTS 11/15/37|02364WAP0|6.125|11/15/2037|1000|AMX||37|Corporate Bonds|NSCC|Regular Way|||U
AMX40|AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040|02364WAW5|6.125|03/30/2040|1000|AMX||40|Corporate Bonds|NSCC|Regular Way|||U
AMX42|America Movil S.A.B de C.V 4.375% 07/16/42|02364WBE4|4.375|07/16/2042|1000|AMX||42|Corporate Bonds|NSCC|Regular Way|||N
AMX49|America Movil S.A.B. de C.V. 4.375% SNR NTS 04/22/2049|02364WBG9|4.375|04/22/2049|1000|AMX||49|Corporate Bonds|NSCC|Regular Way|||N
AN24|AutoNation, Inc. 3.5 11/15/2024|05329WAN2|3.5|11/15/2024|1000|AN||24|Corporate Bonds|NSCC|Regular Way|||U
AN25|AutoNation Inc 4.5 10/01/2025|05329WAM4|4.5|10/01/2025|1000|AN||25|Corporate Bonds|NSCC|Regular Way|||U
AN27|AutoNation, Inc. 3.8 11/15/2027|05329WAP7|3.8|11/15/2027|1000|AN||27|Corporate Bonds|NSCC|Regular Way|||U
AN28|AutoNation, Inc. 1.95% SNR NTS 08/01/2028|05329WAR3|1.95|08/01/2028|1000|AN||28|Corporate Bonds|NSCC|Regular Way|||U
AN30|AutoNation, Inc. 4.75% SNR NTS 06/01/2030|05329WAQ5|4.75|06/01/2030|1000|AN||30|Corporate Bonds|NSCC|Regular Way|||U
AN31|AutoNation, Inc. 2.40% SNR NTS 08/01/2031|05329WAS1|2.4|08/01/2031|1000|AN||31|Corporate Bonds|NSCC|Regular Way|||U
AN32|Autonation Inc. 3.85% SNR NTS 03/01/2032|05329RAA1|3.85|03/01/2032|1000|AN||32|Corporate Bonds|NSCC|Regular Way|||U
AON/27|AON CORP JRSUBDB 8.205% 01/01/2027|037389AK9|8.205|01/01/2027|1000|AON|/|27|Corporate Bonds|NSCC|Regular Way|||U
AON/27A|Aon Corporation / Aon Global Holdings Plc 2.85% SNR NTS 05/28/2027|03740LAD4|2.85|05/28/2027|1000|AON|/|27A|Corporate Bonds|NSCC|Regular Way|||N
AON/31|Aon Corporation / Aon Global Holdings Plc 2.05% SNR NTS 08/23/2031|03740LAA0|2.05|08/23/2031|1000|AON|/|31|Corporate Bonds|NSCC|Regular Way|||N
AON/31A|Aon Corporation / Aon Global Holdings Plc 2.60% SNR NTS 12/02/2031|03740LAC6|2.6|12/02/2031|1000|AON|/|31A|Corporate Bonds|NSCC|Regular Way|||N
AON/32|Aon Corp/ Aon Global Holdings PLC 5.00% SNR NTS 09/12/2032|03740LAF9|5|09/12/2032|1000|AON|/|32|Corporate Bonds|NSCC|Regular Way|||N
AON/33|Aon Corp/ Aon Global Holdings PLC 5.35% SNR NTS 02/28/2033|03740LAG7|5.35|02/28/2033|1000|AON|/|33|Corporate Bonds|NSCC|Regular Way|||N
AON/51|Aon Corporation / Aon Global Holdings Plc 2.90% SNR NTS 08/23/2051|03740LAB8|2.9|08/23/2051|1000|AON|/|51|Corporate Bonds|NSCC|Regular Way|||N
AON/52|Aon Corporation / Aon Global Holdings Plc 3.90% SNR NTS 02/28/2052|03740LAE2|3.9|02/28/2052|1000|AON|/|52|Corporate Bonds|NSCC|Regular Way|||N
AON24|Aon Corporation 3.500% Senior Notes due 6/14/2024|00185AAF1|3.5|06/14/2024|1000|AON||24|Corporate Bonds|NSCC|Regular Way|||N
AON25|Aon PLC 3.875% 12/15/2025|00185AAK0|3.875|12/15/2025|1000|AON||25|Corporate Bonds|NSCC|Regular Way|||N
AON26|AON CORPORATION 2.875%  05/14/26  TRADES IN EUROS|00185AAE4|2.875|05/14/2026|1000|AON||26|Non-US Currency Denominated|No Clearing|Euros|||N
AON28|Aon plc 4.50% SR NTS 12/15/2028|037389BB8|4.5|12/15/2028|1000|AON||28|Corporate Bonds|NSCC|Regular Way|||U
AON29|Aon Corporation 3.75% SNR NTS 05/02/2029|037389BC6|3.75|05/02/2029|1000|AON||29|Corporate Bonds|NSCC|Regular Way|||U
AON30|Aon Corporation 2.80% SNR NTS 05/15/2030|037389BE2|2.8|05/15/2030|1000|AON||30|Corporate Bonds|NSCC|Regular Way|||U
AON40|AON CORP FIXED RT SR NT 6.25% 09/30/2040|037389AU7|6.25|09/30/2040|1000|AON||40|Corporate Bonds|NSCC|Regular Way|||U
AON42|Aon Corporation 4.25% Senior Notes Due 2042 12/12/42|00185AAB0|4.25|12/12/2042|1000|AON||42|Corporate Bonds|NSCC|Regular Way|||N
AON43|AON PLC 4.45% 05/24/2043|00185AAC8|4.45|05/24/2043|1000|AON||43|Corporate Bonds|NSCC|Regular Way|||N
AON44|AON CORPORATION 4.60%  06/14/44|00185AAG9|4.6|06/14/2044|1000|AON||44|Corporate Bonds|NSCC|Regular Way|||N
AON45|Aon PLC 4.75 05/15/2045|00185AAH7|4.75|05/15/2045|1000|AON||45|Corporate Bonds|NSCC|Regular Way|||N
APD24|AIR PRODUCTS & CHEMICALS 3.35 07/31/2024|009158AV8|3.35|07/31/2024|1000|APD||24|Corporate Bonds|NSCC|Regular Way|||U
APD25|Air Products and Chemicals, Inc 1.000% Notes Due 2025 02/12/2025|009158AW6|1|02/12/2025|1000|APD||25|Corporate Bonds|No Clearing|Euros|||N
APD25A|Air Products & Chemicals, Inc. 1.50% SNR NTS 10/15/2025|009158BB1|1.5|10/15/2025|1000|APD||25A|Corporate Bonds|NSCC|Regular Way|||U
APD26|Air Products & Chemicals 7.340% DEB 06/15/26|00915XBM2|7.34|06/15/2026|1000|APD||26|Corporate Bonds|NSCC|Regular Way|||U
APD26B|AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026|00915XBL4|7.56|05/29/2026|1000|APD||26B|Corporate Bonds|NSCC|Regular Way|||U
APD26C|AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026|00915XBN0|7.8|06/15/2026|1000|APD||26C|Corporate Bonds|NSCC|Regular Way|||U
APD27|Air Products & Chemicals, Inc. 1.85% SNR NTS 05/15/2027|009158AY2|1.85|05/15/2027|1000|APD||27|Corporate Bonds|NSCC|Regular Way|||U
APD28|Air Products and Chemicals, Inc. 0.500% SNR NTS 05/05/2028|009158BD7|0.5|05/05/2028|1000|APD||28|Corporate Bonds|No Clearing|Euros|||N
APD30|Air Products & Chemicals, Inc. 2.05 05/15/2030|009158BC9|2.05|05/15/2030|1000|APD||30|Corporate Bonds|NSCC|Regular Way|||U
APD32|Air Products and Chemicals, Inc. 0.800% SNR NTS 05/05/2032|009158BE5|0.8|05/05/2032|1000|APD||32|Corporate Bonds|No Clearing|Euros|||N
APD33|Air Products & Chemicals, Inc. 4.80% SNR NTS 03/03/2033|009158BF2|4.8|03/03/2033|1000|APD||33|Corporate Bonds|NSCC|Regular Way|||U
APD35|Air Products and Chemicals, Inc. 4.00% Notes due 03/03/2035|009158BG0|4|03/03/2035|1000|APD||35|Corporate Bonds|No Clearing|Euros|||N
APD40|Air Products & Chemicals, Inc. 2.70% SNR NTS 05/15/2040|009158AZ9|2.7|05/15/2040|1000|APD||40|Corporate Bonds|NSCC|Regular Way|||U
APD50|Air Products & Chemicals, Inc. 2.80% SNR NTS 05/15/2050|009158BA3|2.8|05/15/2050|1000|APD||50|Corporate Bonds|NSCC|Regular Way|||U
APH24|Amphenol Corporation 3.2 04/01/2024|032095AG6|3.2|04/01/2024|1000|APH||24|Corporate Bonds|NSCC|Regular Way|||U
APH25|Amphenol Corporation 2.05% SNR NTS 03/01/2025|032095AK7|2.05|03/01/2025|1000|APH||25|Corporate Bonds|NSCC|Regular Way|||U
APH26|Amphenol Corporation 4.75% SNR NTS  03/30/2026|032095AM3|4.75|03/30/2026|1000|APH||26|Corporate Bonds|NSCC|Regular Way|||U
APH29|Amphenol Corporation 4.35% SNR NTS 06/01/2029|032095AH4|4.35|06/01/2029|1000|APH||29|Corporate Bonds|NSCC|Regular Way|||U
APH30|Amphenol Corporation 2.80% SNR NTS 02/15/2030|032095AJ0|2.8|02/15/2030|1000|APH||30|Corporate Bonds|NSCC|Regular Way|||U
APH31|Amphenol Corporation 2.20% SNR NTS 09/15/2031|032095AL5|2.2|09/15/2031|1000|APH||31|Corporate Bonds|NSCC|Regular Way|||U
APO/28|Athene Holding Ltd 4.125 01/12/2028|04686JAA9|4.125|01/12/2028|1000|APO|/|28|Corporate Bonds|NSCC|Regular Way|||U
APO/30|Athene Holding Ltd 6.15% SNR NTS 04/03/2030|04686JAB7|6.15|04/03/2030|1000|APO|/|30|Corporate Bonds|NSCC|Regular Way|||U
APO/31|Athene Holding Ltd 3.50% SNR NTS 01/15/2031|04686JAC5|3.5|01/15/2031|1000|APO|/|31|Corporate Bonds|NSCC|Regular Way|||U
APO/51|Athene Holding Ltd 3.95% SNR NTS 05/25/2051|04686JAD3|3.95|05/25/2051|1000|APO|/|51|Corporate Bonds|NSCC|Regular Way|||U
APO/52|Athene Holding Ltd 3.45% SNR NTS 05/15/2052|04686JAE1|3.45|05/15/2052|1000|APO|/|52|Corporate Bonds|NSCC|Regular Way|||U
APTV/25|Aptiv PLC / Aptiv Corp 2.396% SNR NTS 02/18/2025|00217GAA1|2.396|02/18/2025|1000|APTV|/|25|Corporate Bonds|NSCC|Regular Way|||N
APTV/32|Aptiv PLC / Aptiv Corp 3.25% SNR NTS 03/01/2032|00217GAB9|3.25|03/01/2032|1000|APTV|/|32|Corporate Bonds|NSCC|Regular Way|||N
APTV/52|Aptiv PLC / Aptiv Corp 4.15% SNR NTS 05/01/2052|00217GAC7|4.15|05/01/2052|1000|APTV|/|52|Corporate Bonds|NSCC|Regular Way|||N
APTV25|Aptiv PLC 1.500% Senior Notes due 2025 03/10/2025|03835VAC0|1.5|03/10/2025|1000|APTV||25|Corporate Bonds|No Clearing|Euros|||N
APTV28|Aptiv PLC 1.600% Senior Notes due 2028 09/15/2028|03835VAE6|1.6|09/15/2028|1000|APTV||28|Corporate Bonds|No Clearing|Euros|||N
APTV29|Aptiv PLC 4.35% SNR NTS 03/15/2029|03835VAG1|4.35|03/15/2029|1000|APTV||29|Corporate Bonds|NSCC|Regular Way|||N
APTV46|Aptiv PLC 4.4 10/01/2046|03835VAF3|4.4|10/01/2046|1000|APTV||46|Corporate Bonds|NSCC|Regular Way|||N
APTV49|Aptiv PLC 5.40% SNR NTS 03/15/2049|03835VAH9|5.4|03/15/2049|1000|APTV||49|Corporate Bonds|NSCC|Regular Way|||N
APTV51|Aptiv PLC 3.10% SNR NTS 12/01/2051|03835VAJ5|3.1|12/01/2051|1000|APTV||51|Corporate Bonds|NSCC|Regular Way|||N
AQN/33|EMPIRE DIST ELEC CO SR NT 6.7% 11/15/33|29164RAA9|6.7|11/15/2033|1000|AQN|/|33|Corporate Bonds|NSCC|Regular Way|||U
AQN/37|Empire District Electric 5.875% MTG NTS 4/1/37|291641BA5|5.875|04/01/2037|1000|AQN|/|37|Corporate Bonds|NSCC|Regular Way|||U
AQN/40|EMPIRE DISTRICT ELEC CO 5.2%  09/01/40|291641BE7|5.2|09/01/2040|1000|AQN|/|40|Corporate Bonds|NSCC|Regular Way|||U
AQN35|EMPIRE DIST ELEC CO SR NT 5.8% 07/01/35|291641AZ1|5.8|07/01/2035|1000|AQN||35|Corporate Bonds|NSCC|Regular Way|||U
ARE25|Alexandria Real Estate Equities, Inc. 3.45 04/30/2025|015271AL3|3.45|04/30/2025|1000|ARE||25|Corporate Bonds|NSCC|Regular Way|||U
ARE26|Alexandria Real Estate Equities Inc 4.3 01/15/2026|015271AH2|4.3|01/15/2026|1000|ARE||26|Corporate Bonds|NSCC|Regular Way|||U
ARE26A|Alexandria Real Estate Equities, Inc. 3.80% SNR NTS 04/15/2026|015271AP4|3.8|04/15/2026|1000|ARE||26A|Corporate Bonds|NSCC|Regular Way|||U
ARE27|Alexandria Real Estate Equities Inc 3.95 01/15/2027|015271AJ8|3.95|01/15/2027|1000|ARE||27|Corporate Bonds|NSCC|Regular Way|||U
ARE28|Alexandria Real Estate Equities, Inc. 3.95 01/15/2028|015271AK5|3.95|01/15/2028|1000|ARE||28|Corporate Bonds|NSCC|Regular Way|||U
ARE29|ALEXANDRIA REAL ESTATE EQUITIES 4.50%  07/30/29|015271AG4|4.5|07/30/2029|1000|ARE||29|Corporate Bonds|NSCC|Regular Way|||U
ARE29A|Alexandria Real Estate Equities, Inc. 2.75% SNR NTS 12/15/2029|015271AT6|2.75|12/15/2029|1000|ARE||29A|Corporate Bonds|NSCC|Regular Way|||U
ARE30|Alexandria Real Estate Equities, Inc. 4.90% SNR NTS 12/15/2030|015271AU3|4.9|12/15/2030|1000|ARE||30|Corporate Bonds|NSCC|Regular Way|||U
ARE31|Alexandria Real Estate Equities, Inc. 3.375% SNR NTS 08/15/2031|015271AR0|3.375|08/15/2031|1000|ARE||31|Corporate Bonds|NSCC|Regular Way|||U
ARE32|Alexandria Real Estate Equities, Inc. 2.00% SNR NTS 05/18/2032|015271AW9|2|05/18/2032|1000|ARE||32|Corporate Bonds|NSCC|Regular Way|||U
ARE33|Alexandria Real Estate Equities, Inc. 1.875% SNR  NTS 02/01/2033|015271AV1|1.875|02/01/2033|1000|ARE||33|Corporate Bonds|NSCC|Regular Way|||U
ARE34|Alexandria Real Estate Equities, Inc. 2.95% SNR NTS 03/15/2034|015271AY5|2.95|03/15/2034|1000|ARE||34|Corporate Bonds|NSCC|Regular Way|||U
ARE35|Alexandria Real Estate Equities, Inc. 4.75% SNR NTS 04/15/2035|015271BA6|4.75|04/15/2035|1000|ARE||35|Corporate Bonds|NSCC|Regular Way|||U
ARE49|Alexandria Real Estate Equities, Inc. 4.85% SNR NTS 04/15/2049|015271AQ2|4.85|04/15/2049|1000|ARE||49|Corporate Bonds|NSCC|Regular Way|||U
ARE50|Alexandria Real Estate Equities, Inc. 4.00% SNR NTS 02/01/2050|015271AS8|4|02/01/2050|1000|ARE||50|Corporate Bonds|NSCC|Regular Way|||U
ARE51|Alexandria Real Estate Equities, Inc. 3.00% SNR NTS 05/18/2051|015271AX7|3|05/18/2051|1000|ARE||51|Corporate Bonds|NSCC|Regular Way|||U
ARE52|Alexandria Real Estate Equities, Inc. 3.55% SNR NTS 03/15/2052|015271AZ2|3.55|03/15/2052|1000|ARE||52|Corporate Bonds|NSCC|Regular Way|||U
ARE53|Alexandria Real Estate Equities, Inc. 5.15% SNR NTS 04/15/2053|015271BB4|5.15|04/15/2053|1000|ARE||53|Corporate Bonds|NSCC|Regular Way|||U
ARES28|Ares Management Corporation 6.375% SNR NTS 11/10/2028|03990BAA9|6.375|11/10/2028|1000|ARES||28|Corporate Bonds|NSCC|Regular Way|||U
ARW24|Arrow Electronics, Inc. 3.25 09/08/2024|042735BG4|3.25|09/08/2024|1000|ARW||24|Corporate Bonds|NSCC|Regular Way|||U
ARW25|Arrow Electronics Inc 4% 4/1/2025|042735BE9|4|04/01/2025|1000|ARW||25|Corporate Bonds|NSCC|Regular Way|||U
ARW26|Arrow Electronics, Inc. 6.125% NTS 03/01/2026|04273WAD3|6.125|03/01/2026|1000|ARW||26|Corporate Bonds|NSCC|Regular Way|||U
ARW27|Arrow Electronics 7.500% SR DEB 01/15/27|042735AK6|7.5|01/15/2027|1000|ARW||27|Corporate Bonds|NSCC|Regular Way|||U
ARW28|Arrow Electronics, Inc. 3.875 01/12/2028|042735BF6|3.875|01/12/2028|1000|ARW||28|Corporate Bonds|NSCC|Regular Way|||U
ARW32|Arrow Electronics, Inc. 2.95% NTS 02/15/2032|04273WAC5|2.95|02/15/2032|1000|ARW||32|Corporate Bonds|NSCC|Regular Way|||U
ASB25|ASSOC BANC-CORP 4.25% 1/15/2025|045487AB1|4.25|01/15/2025|1000|ASB||25|Corporate Bonds|NSCC|Regular Way|||U
ASH/27|HERCULES INC DEB 6.6% 08/01/2027|427056AR7|6.6|08/01/2027|1000|ASH|/|27|Corporate Bonds|NSCC|Regular Way|||U
ASH/29|HERCULES INC. 6.50%  06/30/29|427056AU0|6.5|06/30/2029|1000|ASH|/|29|Corporate Bonds|NSCC|Regular Way|||U
ASH43|ASHLAND INC 6.875 05/15/2043|044209AM6|6.875|05/15/2043|1000|ASH||43|Corporate Bonds|NSCC|Regular Way|||U
ATH-A33|Athene Holding Ltd 6.65% SNR NTS 02/01/2033|04686JAF8|6.65|02/01/2033|1000|ATH-A||33|Corporate Bonds|NSCC|Regular Way|||U
ATI/25|ALLEGHENY LUDLUM CORP DEB      6.95% 12/15/25|016900AC6|6.95|12/15/2025|1000|ATI|/|25|Corporate Bonds|NSCC|Regular Way|||U
ATI27|Allegheny Technologies Incorporated 5.875% SNR NTS 12/01/2027|01741RAH5|5.875|12/01/2027|1000|ATI||27|Corporate Bonds|NSCC|Regular Way|||U
ATI29|Allegheny Technologies Incorporated 4.875% SNR NTS 10/01/2029|01741RAL6|4.875|10/01/2029|1000|ATI||29|Corporate Bonds|NSCC|Regular Way|||U
ATI30|ATI Inc 7.25% SNR NTS 08/15/2030|01741RAN2|7.25|08/15/2030|1000|ATI||30|Corporate Bonds|NSCC|Regular Way|||U
ATI31|Allegheny Technologies Incorporated 5.125% SNR NTS 10/01/2031|01741RAM4|5.125|10/01/2031|1000|ATI||31|Corporate Bonds|NSCC|Regular Way|||U
ATO/25|United Cities Gas Co 6.67 12/15/2025|90982PAA5|6.67|12/15/2025|1000|ATO|/|25|Corporate Bonds|No Clearing|Regular Way|||U
ATO/41|Atmos Energy Corp. 5.50% 06/15/41|049560AK1|5.5|06/15/2041|1000|ATO|/|41|Corporate Bonds|NSCC|Regular Way|||U
ATO27|Atmos Energy Corporation 3 06/15/2027|049560AN5|3|06/15/2027|1000|ATO||27|Corporate Bonds|NSCC|Regular Way|||U
ATO28|ATMOS ENERGY CORP 6.75% DEB 07/15/2028|049560AA3|6.75|07/15/2028|1000|ATO||28|Corporate Bonds|NSCC|Regular Way|||N
ATO29|Atmos Energy Corporation 2.625% SNR NTS 09/15/2029|049560AR6|2.625|09/15/2029|1000|ATO||29|Corporate Bonds|NSCC|Regular Way|||U
ATO31|Atmos Energy Corporation 1.50% SNR NTS 01/15/2031|049560AT2|1.5|01/15/2031|1000|ATO||31|Corporate Bonds|NSCC|Regular Way|||U
ATO32|Atmos Energy Corporation 5.45% SNR NTS 10/15/2032|049560AX3|5.45|10/15/2032|1000|ATO||32|Corporate Bonds|NSCC|Regular Way|||U
ATO33|Atmos Energy Corporation 5.90% SNR NTS 11/15/2033|049560AZ8|5.3|11/15/2033|1000|ATO||33|Corporate Bonds|NSCC|Regular Way|||U
ATO34|Atmos Energy Corp 5.950% SR NTS 10/15/34|049560AG0|5.95|10/15/2034|1000|ATO||34|Corporate Bonds|NSCC|Regular Way|||U
ATO43|ATMOS ENERGY CORP 4.15 01/15/2043|049560AL9|4.15|01/15/2043|1000|ATO||43|Corporate Bonds|NSCC|Regular Way|||U
ATO44|ATMOS ENERGY CORP 4.125%  10/15/44|049560AM7|4.125|10/15/2044|1000|ATO||44|Corporate Bonds|NSCC|Regular Way|||U
ATO48|Atmos Energy Corporation 4.30% 10/01/2048|049560AP0|4.3|10/01/2048|1000|ATO||48|Corporate Bonds|NSCC|Regular Way|||U
ATO49|Atmos Energy Corporation 4.125% SNR NTS 03/15/2049|049560AQ8|4.125|03/15/2049|1000|ATO||49|Corporate Bonds|NSCC|Regular Way|||U
ATO49A|Atmos Energy Corporation 3.375% SNR NTS 09/15/2049|049560AS4|3.375|09/15/2049|1000|ATO||49A|Corporate Bonds|NSCC|Regular Way|||U
ATO52|Atmos Energy Corporation 2.85% SNR NTS 02/15/2052|049560AW5|2.85|02/15/2052|1000|ATO||52|Corporate Bonds|NSCC|Regular Way|||U
ATO52A|Atmos Energy Corporation 5.75% SNR NTS 10/15/2052|049560AY1|5.75|10/15/2052|1000|ATO||52A|Corporate Bonds|NSCC|Regular Way|||U
ATR32|Aptargroup Inc. 3.60% SNR NTS 03/15/2032|038336AA1|3.6|03/15/2032|1000|ATR||32|Corporate Bonds|NSCC|Regular Way|||U
AU/28|AngloGold Ashanti Holdings plc. 3.375% SNR NTS 11/01/2028|03512TAF8|3.375|11/01/2028|1000|AU|/|28|Corporate Bonds|NSCC|Regular Way|||N
AU/30|AngloGold Ashanti Limited 3.75% SNR NTS 10/01/2030|03512TAE1|3.75|10/01/2030|1000|AU|/|30|Corporate Bonds|NSCC|Regular Way|||N
AU/40|Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040|03512TAB7|6.5|04/15/2040|1000|AU|/|40|Corporate Bonds|NSCC|Regular Way|||N
AUKF/27|Amcor UK Finance plc 1.125% SNR NTS 06/23/2027|0234EVAA9|1.125|06/23/2027|1000||AUKF/|27|Corporate Bonds|No Clearing|Euros|||N
AVA/28|WASH WATER PWR 6.37 6/19/2028|94068WAB7|6.37|06/19/2028|1000|AVA|/|28|Corporate Bonds|No Clearing|Regular Way|||U
AVA/28A|WASH WATER PWR 6.37 6/19/2028|94068WAC5|6.37|06/19/2028|1000|AVA|/|28A|Corporate Bonds|No Clearing|Regular Way|||U
AVA35|Avista Corp 6.25% 1st mtg 12/1/35|05379BAK3|6.25|12/01/2035|1000|AVA||35|Corporate Bonds|NSCC|Regular Way|||U
AVA35A|AVISTA CORP 6.25 12/1/2035|05379BAL1|6.25|12/01/2035|1000|AVA||35A|Corporate Bonds|NSCC|Regular Way|||U
AVA37|AVISTA CORP 5.7 7/1/2037|05379BAM9|5.7|07/01/2037|1000|AVA||37|Corporate Bonds|NSCC|Regular Way|||U
AVA52|Avista Corporation 4,00% 1ST MTG BDS 04/01/2052|05379BAR8|4|04/01/2052|1000|AVA||52|Corporate Bonds|NSCC|Regular Way|||U
AVB23A|AVALONBAY COMMUNITIES 4.2%  12/15/23|05348EAT6|4.2|12/15/2023|1000|AVB||23A|Corporate Bonds|NSCC|Regular Way|||U
AVB24|AVALONBAY COMMUNITIES IN 3.5% 11/15/2024|05348EAU3|3.5|11/15/2024|1000|AVB||24|Corporate Bonds|NSCC|Regular Way|||U
AVB25|Avalonbay Communities 3.45% 06/01/2025|05348EAV1|3.45|06/01/2025|1000|AVB||25|Corporate Bonds|NSCC|Regular Way|||U
AVB25A|AvalonBay Communities Inc 3.5 11/15/2025|05348EAW9|3.5|11/15/2025|1000|AVB||25A|Corporate Bonds|NSCC|Regular Way|||U
AVB26|AvalonBay Communities Inc 2.95 05/11/2026|05348EAX7|2.95|05/11/2026|1000|AVB||26|Corporate Bonds|NSCC|Regular Way|||U
AVB26A|AvalonBay Communities Inc 2.9 10/15/2026|05348EAY5|2.9|10/15/2026|1000|AVB||26A|Corporate Bonds|NSCC|Regular Way|||U
AVB27|AvalonBay Communities, Inc. 3.35 05/15/2027|05348EBA6|3.35|05/15/2027|1000|AVB||27|Corporate Bonds|NSCC|Regular Way|||U
AVB28|AvalonBay Communities, Inc. 3.2 01/15/2028|05348EBC2|3.2|01/15/2028|1000|AVB||28|Corporate Bonds|NSCC|Regular Way|||U
AVB28A|AvalonBay Communities, Inc. 1.90% SNR NTS  12/01/2028|053484AC5|1.9|12/01/2028|1000|AVB||28A|Corporate Bonds|NSCC|Regular Way|||U
AVB29|AvalonBay Communities, Inc. 3.30% SNR MTN 06/01/2029|05348EBF5|3.3|06/01/2029|1000|AVB||29|Corporate Bonds|NSCC|Regular Way|||U
AVB30|AvalonBay Communities, Inc. 2.30% SNR MTN 03/01/2030|05348EBG3|2.3|03/01/2030|1000|AVB||30|Corporate Bonds|NSCC|Regular Way|||U
AVB32|AvalonBay Communities, Inc. 2.05% SNR NTS 01/15/2032|053484AB7|2.06|01/15/2032|1000|AVB||32|Corporate Bonds|NSCC|Regular Way|||U
AVB33|AvalonBay Communities, Inc. 5.00% SNR NTS 02/15/2033|053484AD3|5|02/15/2033|1000|AVB||33|Corporate Bonds|NSCC|Regular Way|||U
AVB46|AvalonBay Communities Inc 3.9 10/15/2046|05348EAZ2|3.9|10/15/2046|1000|AVB||46|Corporate Bonds|NSCC|Regular Way|||U
AVB47|AvalonBay Communities, Inc. 4.15 07/01/2047|05348EBB4|4.15|07/01/2047|1000|AVB||47|Corporate Bonds|NSCC|Regular Way|||U
AVY24|Avery Dennison Corporation 0.85% SNR NTS 08/15/2024|053611AL3|0.85|08/15/2024|1000|AVY||24|Corporate Bonds|NSCC|Regular Way|||U
AVY25|AVERY DENNISON CO MTN BE FR 7.56% 05/23/2025|05361HCE2|7.56|05/23/2025|1000|AVY||25|Corporate Bonds|No Clearing|Regular Way|||U
AVY25A|AVERY DENNISON CO MTN BE FR 7.54% 05/26/2025|05361HCF9|7.54|05/26/2025|1000|AVY||25A|Corporate Bonds|No Clearing|Regular Way|||U
AVY25B|Avery Dennison Corp 7.49% SNR NTS 06/16/2025|05361HCK8|7.49|06/16/2025|1000|AVY||25B|Corporate Bonds|NSCC|Regular Way|||U
AVY25C|AVERY DENNISON CORP 7.52 7/15/2025|05361HCQ5|7.52|07/15/2025|1000|AVY||25C|Corporate Bonds|No Clearing|Regular Way|||U
AVY28|Avery Dennison Corporation 4.875% SR NTS 12/06/2028|053611AJ8|4.875|12/06/2028|1000|AVY||28|Corporate Bonds|NSCC|Regular Way|||U
AVY30|Avery Dennison Corporation 2.65% SNR NTS  05/01/2030|053611AK5|2.65|05/01/2030|1000|AVY||30|Corporate Bonds|NSCC|Regular Way|||U
AVY32|Avery Dennison Corporation 2.25% SNR NTS 02/15/2032|053611AM1|2.25|02/15/2032|1000|AVY||32|Corporate Bonds|NSCC|Regular Way|||U
AVY33|Avery Dennison 6% BDS 1/15/33|053611AB5|6|01/15/2033|1000|AVY||33|Corporate Bonds|NSCC|Regular Way|||U
AVY33A|Avery Dennison Corporation 5.75% SNR NTS 03/15/2033|053611AN9|5.75|03/15/2033|1000|AVY||33A|Corporate Bonds|NSCC|Regular Way|||U
AWK/24|AMERICAN WATER CAP CORP 3.85% 03/01/2024|03040WAK1|3.85|03/01/2024|1000|AWK|/|24|Corporate Bonds|NSCC|Regular Way|||U
AWK/25|AMERICAN WATER CAPITAL C 3.4 03/01/2025|03040WAL9|3.4|03/01/2025|1000|AWK|/|25|Corporate Bonds|NSCC|Regular Way|||U
AWK/26|American Water Capital Corp 3 12/01/2026|03040WAN5|3|12/01/2026|1000|AWK|/|26|Corporate Bonds|NSCC|Regular Way|||U
AWK/27|American Water Capital Corp 2.95 09/01/2027|03040WAQ8|2.95|09/01/2027|1000|AWK|/|27|Corporate Bonds|NSCC|Regular Way|||U
AWK/28|American Water Capital Corp 3.75% 09/01/2028|03040WAS4|3.75|09/01/2028|1000|AWK|/|28|Corporate Bonds|NSCC|Regular Way|||U
AWK/31|American Water Capital Corp 2.30% SNR NTS 06/01/2031|03040WAY1|2.3|06/01/2031|1000|AWK|/|31|Corporate Bonds|NSCC|Regular Way|||U
AWK/37|American Water Capital 6.593% SR NTS 10/15/37|03040WAD7|6.593|10/15/2037|1000|AWK|/|37|Corporate Bonds|NSCC|Regular Way|||U
AWK/42|AMERICAN WATER CAP CORP 4.3 12/1/2042|03040WAJ4|4.3|12/01/2042|1000|AWK|/|42|Corporate Bonds|NSCC|Regular Way|||U
AWK/45|American Water Capital Corp 4.3 09/01/2045|03040WAM7|4.3|09/01/2045|1000|AWK|/|45|Corporate Bonds|NSCC|Regular Way|||U
AWK/46|American Water Capital Corp 4 12/01/2046|03040WAP0|4|12/01/2046|1000|AWK|/|46|Corporate Bonds|NSCC|Regular Way|||U
AWK/47|American Water Capital Corp 3.75 09/01/2047|03040WAR6|3.75|09/01/2047|1000|AWK|/|47|Corporate Bonds|NSCC|Regular Way|||U
AWK/48|American Water Capital Corp 4.20% 09/01/2048|03040WAT2|4.2|09/01/2048|1000|AWK|/|48|Corporate Bonds|NSCC|Regular Way|||U
AWK/51|American Water Capital Corp 3.25% SNR NTS 06/01/2051|03040WAZ8|3.25|06/01/2051|1000|AWK|/|51|Corporate Bonds|NSCC|Regular Way|||U
AWK29|American Water Capital Corp 3.45% SNR NTS 06/01/2029|03040WAU9|3.45|06/01/2029|1000|AWK||29|Corporate Bonds|NSCC|Regular Way|||U
AWK30|American Water Capital Corp 2.80% SNR NTS 05/01/2030|03040WAW5|2.8|05/01/2030|1000|AWK||30|Corporate Bonds|NSCC|Regular Way|||U
AWK32|American Water Capital Corp 4.45% SNR NTS 06/01/2032|03040WBA2|4.45|06/01/2032|1000|AWK||32|Corporate Bonds|NSCC|Regular Way|||U
AWK49|American Water Capital Corp 4.15% SNR NTS 06/01/2049|03040WAV7|4.15|06/01/2049|1000|AWK||49|Corporate Bonds|NSCC|Regular Way|||U
AWK50|American Water Capital Corp 3.45% SNR NTS 05/01/2050|03040WAX3|3.45|05/01/2050|1000|AWK||50|Corporate Bonds|NSCC|Regular Way|||U
AWR/28|Golden State Water Co 6.81 03/23/2028|84250QAS2|6.81|03/23/2028|1000|AWR|/|28|Corporate Bonds|No Clearing|Regular Way|||U
AWR/29|SOUTHERN CALIFORNIA WTR CO MTN FR   6.59% 01/25/29|84250QAT0|6.59|01/25/2029|1000|AWR|/|29|Corporate Bonds|NSCC|Regular Way|||U
AWR/30|SOUTHERN CALIFORNIA WTR CO MTN FR  7.875% 12/01/30|84250QAU7|7.875|12/01/2030|1000|AWR|/|30|Corporate Bonds|NSCC|Regular Way|||U
AWR/31|SOUTHERN CALIF WTR CO NT       7.23% 12/15/31|842502AB2|7.23|12/15/2031|1000|AWR|/|31|Corporate Bonds|NSCC|Regular Way|||U
AWR/41|Gold State Water Co. 6.00% SR NTS 04/15/41|38122YAA6|6|04/15/2041|1000|AWR|/|41|Corporate Bonds|NSCC|Regular Way|||U
AXL26|American Axle & Manufacturing, Inc. 6.25% 03/15/2026|02406PAY6|6.25|03/15/2026|1000|AXL||26|Corporate Bonds|NSCC|Regular Way|||U
AXL27|American Axle & Manufacturing, Inc. 6.50% 04/01/2027|02406PAU4|6.5|04/01/2027|1000|AXL||27|Corporate Bonds|NSCC|Regular Way|||U
AXL28|American Axle & Manufacturing, Inc. 6.875% SNR NTS 07/01/2028|02406PBA7|6.875|07/01/2028|1000|AXL||28|Corporate Bonds|NSCC|Regular Way|||U
AXL29|American Axle & Manufacturing, Inc. 5.00% SNR NTS 10/01/2029|02406PBB5|5|10/01/2029|1000|AXL||29|Corporate Bonds|NSCC|Regular Way|||U
AXP/27|American Express Credit Corporation 3.3 05/03/2027|0258M0EL9|3.3|05/03/2027|1000|AXP|/|27|Corporate Bonds|NSCC|Regular Way|||U
AXP24|American Express Co 3.625% 12/05/2024|025816BK4|3.625|12/05/2024|1000|AXP||24|Corporate Bonds|NSCC|Regular Way|||U
AXP24A|American Express Company 3 10/30/2024|025816BR9|3|10/30/2024|1000|AXP||24A|Corporate Bonds|NSCC|Regular Way|||U
AXP24B|American Express Company 3.40% SNR NTS 02/22/2024|025816CC1|3.4|02/22/2024|1000|AXP||24B|Corporate Bonds|NSCC|Regular Way|||U
AXP24C|American Express Company 2.50% SNR NTS 07/30/2024|025816CG2|2.5|07/30/2024|1000|AXP||24C|Corporate Bonds|NSCC|Regular Way|||U
AXP24D|American Express Company 3.375% SNR NTS 05/03/2024|025816CV9|3.375|05/03/2024|1000|AXP||24D|Corporate Bonds|NSCC|Regular Way|||U
AXP25|American Express Company SR NTS 4.20% 11/06/2025|025816CA5|4.2|11/06/2025|1000|AXP||25|Corporate Bonds|NSCC|Regular Way|||U
AXP25A|American Express Company 2.25% SNR NTS 03/04/2025|025816CQ0|2.25|03/04/2025|1000|AXP||25A|Corporate Bonds|NSCC|Regular Way|||U
AXP25B|American Express Company 3.95% SNR NTS 08/01/2025|025816CY3|3.95|08/01/2025|1000|AXP||25B|Corporate Bonds|NSCC|Regular Way|||U
AXP26|American Express Company 3.125% SNR NTS 05/20/2026|025816CF4|3.125|05/20/2026|1000|AXP||26|Corporate Bonds|NSCC|Regular Way|||U
AXP26A|American Express Company 1.65% SNR NTS 11/04/2026|025816CM9|1.65|11/04/2026|1000|AXP||26A|Corporate Bonds|NSCC|Regular Way|||U
AXP26B|American Express Company 4.90% SNR NTS 02/13/2026|025816DC0|4.9|02/13/2026|1000|AXP||26B|Corporate Bonds|NSCC|Regular Way|||U
AXP27|American Express Company 2.55% SNR NTS 03/04/2027|025816CS6|2.55|03/04/2027|1000|AXP||27|Corporate Bonds|NSCC|Regular Way|||U
AXP27A|American Express Company 5.85% SNR NTS 11/05/2027|025816DB2|5.85|11/05/2027|1000|AXP||27A|Corporate Bonds|NSCC|Regular Way|||U
AXP29|American Express Company 4.05% SNR NTS 05/03/2029|025816CW7|4.05|05/03/2029|1000|AXP||29|Corporate Bonds|NSCC|Regular Way|||U
AXP38|American Express 8.15% SR NTS 3/19/38|025816AZ2|8.15|03/19/2038|1000|AXP||38|Corporate Bonds|NSCC|Regular Way|||U
AXP42|American Express Co. 4.05% 12/3/42|025816BF5|4.05|12/03/2042|1000|AXP||42|Corporate Bonds|NSCC|Regular Way|||U
AXS/27|AXIS Specialty Finance PLC 4 12/06/2027|05464HAC4|4|12/06/2027|1000|AXS|/|27|Corporate Bonds|NSCC|Regular Way|||U
AXS/29|Axis Specialty Finance LLC 3.90% SNR NTS 07/15/2029|05463HAB7|3.9|07/15/2029|1000|AXS|/|29|Corporate Bonds|NSCC|Regular Way|||U
AXS/45|AXIS SPECIALITY FINANCIAL PLC 5.15% 04/01/2045|05464HAB6|5.15|04/01/2045|1000|AXS|/|45|Corporate Bonds|NSCC|Regular Way|||U
AYI/30|Acuity Brands Lighting, Inc. 2.15% SNR NTS 12/15/2030|00510RAD5|2.15|12/15/2030|1000|AYI|/|30|Corporate Bonds|NSCC|Regular Way|||U
AZO24|Autozone, Inc. 3.125% SNR NTS 04/18/2024|053332AX0|3.125|04/18/2024|1000|AZO||24|Corporate Bonds|NSCC|Regular Way|||U
AZO25|AutoZone Inc. 3.25% 04/15/2025|053332AR3|3.25|04/15/2025|1000|AZO||25|Corporate Bonds|NSCC|Regular Way|||U
AZO25A|Autozone, Inc. 3.625% SNR NTS 04/15/2025|053332AY8|3.625|04/15/2025|1000|AZO||25A|Corporate Bonds|NSCC|Regular Way|||U
AZO26|AutoZone Inc 3.125 04/21/2026|053332AT9|3.125|04/21/2026|1000|AZO||26|Corporate Bonds|NSCC|Regular Way|||U
AZO26A|Autozone, Inc. 5.05% SNR NTS 07/15/2026|053332BE1|5.05|07/15/2026|1000|AZO||26A|Corporate Bonds|NSCC|Regular Way|||U
AZO27|Autozone, Inc. 3.75 06/01/2027|053332AV4|3.75|06/01/2027|1000|AZO||27|Corporate Bonds|NSCC|Regular Way|||U
AZO28|Autozone, Inc. 4.50% SNR NTS 02/01/2028|053332BC5|4.5|02/01/2028|1000|AZO||28|Corporate Bonds|NSCC|Regular Way|||U
AZO28A|Autozone, Inc. 6.25% SNR NTS 11/01/2028|053332BG6|6.25|11/01/2028|1000|AZO||28A|Corporate Bonds|NSCC|Regular Way|||U
AZO29|Autozone, Inc. 3.75% SNR NTS 04/18/2029|053332AW2|3.75|04/18/2029|1000|AZO||29|Corporate Bonds|NSCC|Regular Way|||U
AZO30|Autozone, Inc. 4.00% SNR NTS 04/15/2030|053332AZ5|4|04/15/2030|1000|AZO||30|Corporate Bonds|NSCC|Regular Way|||U
AZO31|Autozone, Inc. 1.65% SNR  NTS 01/15/2031|053332BA9|1.65|01/15/2031|1000|AZO||31|Corporate Bonds|NSCC|Regular Way|||U
AZO32|Autozone, Inc. 4.75% SNR NTS 08/01/2032|053332BB7|4.75|08/01/2032|1000|AZO||32|Corporate Bonds|NSCC|Regular Way|||U
AZO33|Autozone, Inc. 4.75% SNR NTS 02/01/2033|053332BD3|4.75|02/01/2033|1000|AZO||33|Corporate Bonds|NSCC|Regular Way|||U
AZO33A|Autozone, Inc. 5.20% SNR NTS 08/01/2033|053332BF8|5.2|08/01/2033|1000|AZO||33A|Corporate Bonds|NSCC|Regular Way|||U
AZO33B|Autozone, Inc. 6.55% SNR NTS 11/01/2033|053332BH4|6.55|11/01/2033|1000|AZO||33B|Corporate Bonds|NSCC|Regular Way|||U
BA24|Boeing Company 7.950% DEB 08/15/24|097023AH8|7.95|08/15/2024|1000|BA||24|Corporate Bonds|NSCC|Regular Way|||U
BA24A|BOEING CO 2.85 10/30/2024|097023BH7|2.85|10/30/2024|1000|BA||24A|Corporate Bonds|NSCC|Regular Way|||U
BA24B|The Boeing Company 2.80% SNR NTS 03/01/2024|097023CC7|2.8|03/01/2024|1000|BA||24B|Corporate Bonds|NSCC|Regular Way|||U
BA24C|The Boeing Company 1.95% SNR NTS 02/01/2024|097023CZ6|1.95|02/01/2024|1000|BA||24C|Corporate Bonds|NSCC|Regular Way|||U
BA24D|The Boeing Company 1.433% SNR NTS 02/04/2024|097023DE2|1.433|02/04/2024|1000|BA||24D|Corporate Bonds|NSCC|Regular Way|||U
BA25|Boeing Company 7.250% DEB 06/15/25|097023AM7|7.25|06/15/2025|1000|BA||25|Corporate Bonds|NSCC|Regular Way|||U
BA25A|Boeing Co/The 2.5% 3/1/2025|097023BJ3|2.5|03/01/2025|1000|BA||25A|Corporate Bonds|NSCC|Regular Way|||U
BA25B|Boeing Co/The 2.6 10/30/2025|097023BP9|2.6|10/30/2025|1000|BA||25B|Corporate Bonds|NSCC|Regular Way|||U
BA25C|The Boeing Company 4.875% SNR NTS 05/01/2025|097023CT0|4.875|05/01/2025|1000|BA||25C|Corporate Bonds|NSCC|Regular Way|||U
BA26|Boeing Co/The 2.25 06/15/2026|097023BR5|2.25|06/15/2026|1000|BA||26|Corporate Bonds|NSCC|Regular Way|||U
BA26A|The Boeing Company 3.10% SNR NTS 05/01/2026|097023CH6|3.1|05/01/2026|1000|BA||26A|Corporate Bonds|NSCC|Regular Way|||U
BA26B|The Boeing Company 2.75% SNR NTS 02/01/2026|097023DA0|2.75|02/01/2026|1000|BA||26B|Corporate Bonds|NSCC|Regular Way|||U
BA26C|The Boeing Company 2.196% SNR NTS 02/04/2026|097023DG7|2.196|02/04/2026|1000|BA||26C|Corporate Bonds|NSCC|Regular Way|||U
BA27|The Boeing Company 2.8 03/01/2027|097023BU8|2.8|03/01/2027|1000|BA||27|Corporate Bonds|NSCC|Regular Way|||U
BA27A|The Boeing Company 2.70% SNR NTS 02/01/2027|097023CM5|2.7|02/01/2027|1000|BA||27A|Corporate Bonds|NSCC|Regular Way|||U
BA27B|The Boeing Company 5.04% SNR NTS 05/01/2027|097023CU7|5.04|05/01/2027|1000|BA||27B|Corporate Bonds|NSCC|Regular Way|||U
BA28|The Boeing Company SR NTS 3.45% 11/01/2028|097023CA1|3.45|11/01/2028|1000|BA||28|Corporate Bonds|NSCC|Regular Way|||U
BA28A|The Boeing Company 3.25% SNR NTS 02/01/2028|097023DB8|3.25|02/01/2028|1000|BA||28A|Corporate Bonds|NSCC|Regular Way|||U
BA29|The Boeing Company 3.20% SNR NTS 03/01/2029|097023CD5|3.2|03/01/2029|1000|BA||29|Corporate Bonds|NSCC|Regular Way|||U
BA30|The Boeing Company 2.95% SNR NTS 02/01/2030|097023CN3|2.95|02/01/2030|1000|BA||30|Corporate Bonds|NSCC|Regular Way|||U
BA30A|The Boeing Company 5.15% SNR NTS 05/01/2030|097023CY9|5.15|05/01/2030|1000|BA||30A|Corporate Bonds|NSCC|Regular Way|||U
BA31|Boeing Company 8.750% DEB 09/15/31|097023AE5|8.75|09/15/2031|1000|BA||31|Corporate Bonds|NSCC|Regular Way|||U
BA31A|Boeing Company 8.625% DEB 11/15/31|097023AG0|8.625|11/15/2031|1000|BA||31A|Corporate Bonds|NSCC|Regular Way|||U
BA31B|The Boeing Company 3.625% SNR NTS 02/01/2031|097023DC6|3.625|02/01/2031|1000|BA||31B|Corporate Bonds|NSCC|Regular Way|||U
BA33|Boeing Company 6.125% NTS 02/15/33|097023AU9|6.125|02/15/2033|1000|BA||33|Corporate Bonds|NSCC|Regular Way|||U
BA34|The Boeing Company 3.60% SNR NTS 05/01/2034|097023CJ2|3.6|05/01/2034|1000|BA||34|Corporate Bonds|NSCC|Regular Way|||U
BA35|Boeing Co/The 3.3% 3/1/2035|097023BK0|3.3|03/01/2035|1000|BA||35|Corporate Bonds|NSCC|Regular Way|||U
BA35A|The Boeing Company 3.25% SNR NTS 02/01/2035|097023CP8|3.25|02/01/2035|1000|BA||35A|Corporate Bonds|NSCC|Regular Way|||U
BA38|Boeing Company 6.625% DEBS 02/15/38|097023AS4|6.625|02/15/2038|1000|BA||38|Corporate Bonds|NSCC|Regular Way|||U
BA39|BOEING CO 6.875% SR NTS 03/15/39|097023AX3|6.875|03/15/2039|1000|BA||39|Corporate Bonds|NSCC|Regular Way|||U
BA39A|The Boeing Company 3.50% SNR NTS 03/01/2039|097023CE3|3.5|03/01/2039|1000|BA||39A|Corporate Bonds|NSCC|Regular Way|||U
BA40|BOEING CO SR NT 5.875% 02/15/40|097023BA2|5.875|02/15/2040|1000|BA||40|Corporate Bonds|NSCC|Regular Way|||U
BA40A|The Boeing Company 5.705% SNR NTS 05/01/2040|097023CV5|5.705|05/01/2040|1000|BA||40A|Corporate Bonds|NSCC|Regular Way|||U
BA42|BOEING CO DEB       7.5% 08/15/42|097023AQ8|7.5|08/15/2042|1000|BA||42|Corporate Bonds|NSCC|Regular Way|||U
BA43|Boeing Company 7.875% DEB 04/15/43|097023AK1|7.875|04/15/2043|1000|BA||43|Corporate Bonds|NSCC|Regular Way|||U
BA43A|Boeing Company 6.875% DEB 10/15/43|097023AN5|6.875|10/15/2043|1000|BA||43A|Corporate Bonds|NSCC|Regular Way|||U
BA45|Boeing Co/The 3.5% 3/1/2045|097023BL8|3.5|03/01/2045|1000|BA||45|Corporate Bonds|NSCC|Regular Way|||U
BA46|Boeing Co/The 3.375 06/15/2046|097023BS3|3.375|06/15/2046|1000|BA||46|Corporate Bonds|NSCC|Regular Way|||U
BA47|The Boeing Company 3.65 03/01/2047|097023BV6|3.65|03/01/2047|1000|BA||47|Corporate Bonds|NSCC|Regular Way|||U
BA48|The Boeing Company SR NTS 3.85% 11/01/2048|097023CB9|3.85|11/01/2048|1000|BA||48|Corporate Bonds|NSCC|Regular Way|||U
BA49|The Boeing Company 3.90% SNR NTS 05/01/2049|097023CK9|3.9|05/01/2049|1000|BA||49|Corporate Bonds|NSCC|Regular Way|||U
BA50|The Boeing Company 3.75% SNR NTS 02/01/2050|097023CQ6|3.75|02/01/2050|1000|BA||50|Corporate Bonds|NSCC|Regular Way|||U
BA50A|The Boeing Company 5.805% SNR NTS 05/01/2050|097023CW3|5.805|05/01/2050|1000|BA||50A|Corporate Bonds|NSCC|Regular Way|||U
BA59|The Boeing Company 3.825% SNR NTS 03/01/2059|097023CF0|3.825|03/01/2059|1000|BA||59|Corporate Bonds|NSCC|Regular Way|||U
BA59A|The Boeing Company 3.95% SNR NTS 08/01/2059|097023CR4|3.95|08/01/2059|1000|BA||59A|Corporate Bonds|NSCC|Regular Way|||U
BA60|The Boeing Company 5.93% SNR NTS 05/01/2060|097023CX1|5.93|05/01/2060|1000|BA||60|Corporate Bonds|NSCC|Regular Way|||U
BABA24|Alibaba Group Holding Ltd 3.60% 11/28/2024|01609WAQ5|3.6|11/28/2024|1000|BABA||24|Corporate Bonds|NSCC|Regular Way|||U
BABA27|Alibaba Group Holding Ltd 3.4 12/06/2027|01609WAT9|3.4|12/06/2027|1000|BABA||27|Corporate Bonds|NSCC|Regular Way|||U
BABA31|Alibaba Group Holding Ltd 2.125% SNR NTS 02/09/2031|01609WAX0|2.125|02/09/2031|1000|BABA||31|Corporate Bonds|NSCC|Regular Way|||U
BABA34|Alibaba Group Holding Ltd 4.5 11/28/2034|01609WAR3|4.5|11/28/2034|1000|BABA||34|Corporate Bonds|NSCC|Regular Way|||U
BABA37|Alibaba Group Holding Ltd 4 12/06/2037|01609WAU6|4|12/06/2037|1000|BABA||37|Corporate Bonds|NSCC|Regular Way|||U
BABA41|Alibaba Group Holding Ltd 2.70% SNR NTS 02/09/2041|01609WAY8|2.7|02/09/2041|1000|BABA||41|Corporate Bonds|NSCC|Regular Way|||U
BABA47|Alibaba Group Holding Ltd 4.2 12/06/2047|01609WAV4|4.2|12/06/2047|1000|BABA||47|Corporate Bonds|NSCC|Regular Way|||U
BABA51|Alibaba Group Holding Ltd 3.15% SNR NTS 02/09/2051|01609WAZ5|3.15|02/09/2051|1000|BABA||51|Corporate Bonds|NSCC|Regular Way|||U
BABA57|Alibaba Group Holding Ltd 4.4 12/06/2057|01609WAW2|4.4|12/06/2057|1000|BABA||57|Corporate Bonds|NSCC|Regular Way|||U
BABA61|Alibaba Group Holding Ltd 3.25% SNR NTS 02/09/2061|01609WBA9|3.25|02/09/2061|1000|BABA||61|Corporate Bonds|NSCC|Regular Way|||U
BAC/24|NATIONSBANK CORP MTN SUB NT BE FR   8.57% 11/15/24|63858SAA7|8.57|11/15/2024|1000|BAC|/|24|Corporate Bonds|NSCC|Regular Way|||U
BAC/25|NationsBank Corp. 7.25% NTS 10/15/25|638585AP4|7.25|10/15/2025|1000|BAC|/|25|Corporate Bonds|NSCC|Regular Way|||U
BAC/26C|MERRILL LYNCH & CO INC SUB NT 6.22% 09/15/2026|59022CAB9|6.22|09/15/2026|1000|BAC|/|26C|Corporate Bonds|NSCC|Regular Way|||U
BAC/28|Fleet Financial 6.7% SUB DEBS 7/15/28|338915AM3|6.7|07/15/2028|1000|BAC|/|28|Corporate Bonds|NSCC|Regular Way|||U
BAC/28A|Fleet Financial 6.875% SUB DEBS 1/15/28|338915AH4|6.875|01/15/2028|1000|BAC|/|28A|Corporate Bonds|NSCC|Regular Way|||U
BAC/28B|NationsBank Corp 6.8% NTS 3/15/28|638585BF5|6.8|03/15/2028|1000|BAC|/|28B|Corporate Bonds|NSCC|Regular Way|||U
BAC/28C|Merrill Lynch & Co Inc 6.750% NTS 06/01/28|590188JB5|6.75|06/01/2028|1000|BAC|/|28C|Corporate Bonds|NSCC|Regular Way|||U
BAC/31B|BofA Finance LLC Bank of America Corporation Senior Medium- Term Notes, Series A, Step Up Callable Notes, due 11/28/2031|09709TAA9|0|11/28/2031|1000|BAC|/|31B|Corporate Bonds|No Clearing|Regular Way|||N
BAC/34|MERRILL LYNCH CO INC MTN BE FR 6.05% 06/01/34|59018YTM3|6.05|06/01/2034|1000|BAC|/|34|Corporate Bonds|NSCC|Regular Way|||U
BAC/36B|BANK AMER CHRLT NC MTN FR 6% 10/15/36|06050TJZ6|6|10/15/2036|1000|BAC|/|36B|Corporate Bonds|NSCC|Regular Way|||U
BAC/37|NationsBank Corp. 6.975% NTS 3/7/37|63858SBC2|6.975|03/07/2037|1000|BAC|/|37|Corporate Bonds|NSCC|Regular Way|||U
BAC/37A|MERRILL LYNCH & CO INC SUB NT 6.11% 01/29/2037|59022CAJ2|6.11|01/29/2037|1000|BAC|/|37A|Corporate Bonds|NSCC|Regular Way|||U
BAC/37B|Merrill Lynch & Co Inc 0 02/15/2037|59018YZR5|0|02/15/2037|1000|BAC|/|37B|Corporate Bonds|NSCC|Regular Way|F||U
BAC/38A|MERRILL LYNCH & CO INC SUB NT 7.75% 05/14/2038|59023VAA8|7.75|05/14/2038|1000|BAC|/|38A|Corporate Bonds|NSCC|Regular Way|||U
BAC/PF|BAC CAPITAL TRUST XIII FLT PFD HITS|05518UAA5|3.2188|03/15/2043|1000|BAC|/|PF|Structured Notes|No Clearing|Regular Way|||N
BAC/PG|BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS|05518VAA3|5.63|03/15/2043|1000|BAC|/|PG|Structured Notes|No Clearing|Regular Way|||N
BAC24|BANK OF AMERICA CORP 4.125% 01/22/2024|06051GFB0|4.125|01/22/2024|1000|BAC||24|Corporate Bonds|NSCC|Regular Way|||U
BAC24A|BANK OF AMER CRP BAC 4.00% 04/01/24|06051GFF1|4|04/01/2024|1000|BAC||24A|Corporate Bonds|NSCC|Regular Way|||U
BAC24B|BANK OF AMERICA CORP 4.2%  08/26/24|06051GFH7|4.2|08/26/2024|1000|BAC||24B|Corporate Bonds|NSCC|Regular Way|||U
BAC25C|BANK OF AMERICA CORP 4% 1/22/2025|06051GFM6|4|01/22/2025|1000|BAC||25C|Corporate Bonds|NSCC|Regular Way|||U
BAC25D|Bank of America Corp 3.95% 04/21/2025|06051GFP9|3.95|04/21/2025|1000|BAC||25D|Corporate Bonds|NSCC|Regular Way|||U
BAC25E|Bank of America Corp 3.875 08/01/2025|06051GFS3|3.875|08/01/2025|1000|BAC||25E|Corporate Bonds|NSCC|Regular Way|||U
BAC26|Bank of America Corp. 4.25% 10/22/26|06051GFL8|4.25|10/22/2026|1000|BAC||26|Corporate Bonds|NSCC|Regular Way|||U
BAC26A|BANK OF AMERICA CORP 4% 2/15/2026|06050WFB6|4|02/15/2026|1000|BAC||26A|Corporate Bonds|NSCC|Regular Way|||U
BAC26B|Bank of America Corp 4.45 03/03/2026|06051GFU8|4.45|03/03/2026|1000|BAC||26B|Corporate Bonds|NSCC|Regular Way|||U
BAC26C|Bank of America Corp 3.5 04/19/2026|06051GFX2|3.5|04/19/2026|1000|BAC||26C|Corporate Bonds|NSCC|Regular Way|||U
BAC27|Bank of America Corp 3.248 10/21/2027|06051GGA1|3.248|10/21/2027|1000|BAC||27|Corporate Bonds|NSCC|Regular Way|||U
BAC27A|Bank of America Corporation 4.183 11/25/2027|06051GGC7|4.183|11/25/2027|1000|BAC||27A|Corporate Bonds|NSCC|Regular Way|||U
BAC27B|Bank of America Corporation 0.00% 12/15/2037|06051GHN2|0|12/15/2037|1000|BAC||27B|Corporate Bonds|No Clearing|Regular Way|||U
BAC29A|BANK OF AMERICA CORP 4.35 1/15/2029|06050WFA8|4.35|01/15/2029|1000|BAC||29A|Corporate Bonds|NSCC|Regular Way|||U
BAC30DZ|BANK OF AMERICA CORP 4.25 3/15/2030|06050WFF7|4.25|03/15/2030|1000|BAC||30DZ|Corporate Bonds|NSCC|Regular Way|||U
BAC31|BANK OF AMERICA CORP 4.3 02/15/2031|06050WFD2|4.3|02/15/2031|1000|BAC||31|Corporate Bonds|NSCC|Regular Way|||U
BAC31A|BANK OF AMERICA CORP 4 06/15/2031|06050WFU4|4|06/15/2031|1000|BAC||31A|Corporate Bonds|NSCC|Regular Way|||U
BAC31B|Bank of America Corporation 7 12/15/2031|060505AK0|7|12/15/2031|1000|BAC||31B|Corporate Bonds|No Clearing|Regular Way|||U
BAC32|BANK OF AMERICA CORP 4.4 02/15/2032|06050WFE0|4.4|02/15/2032|1000|BAC||32|Corporate Bonds|NSCC|Regular Way|||U
BAC32A|Bank of America Corporation 7 08/15/2032|060505AN4|7|08/15/2032|1000|BAC||32A|Corporate Bonds|No Clearing|Regular Way|||U
BAC32B|BANK OF AMERICA CORP 4.2% 5/15/2032|06050WFN0|4.2|05/15/2032|1000|BAC||32B|Corporate Bonds|NSCC|Regular Way|||U
BAC32C|BANK OF AMERICA CORP 4.4% 3/15/2032|06050WFH3|4.4|03/15/2032|1000|BAC||32C|Corporate Bonds|NSCC|Regular Way|||U
BAC33|BANK OF AMERICA CORP 4 07/15/2033|06050WFX8|4|07/15/2033|1000|BAC||33|Corporate Bonds|NSCC|Regular Way|||U
BAC33A|Bank of America Corporation 5.875 05/03/2033|060505AP9|5.875|05/03/2033|1000|BAC||33A|Corporate Bonds|No Clearing|Regular Way|||U
BAC34A|BANK OF AMERICA CORP 4 08/15/2034|06050WGE9|4|08/15/2034|1000|BAC||34A|Corporate Bonds|NSCC|Regular Way|||U
BAC34AZ|BANK OF AMERICA CORP 4.05 8/15/2034|06050WFZ3|4.05|08/15/2034|1000|BAC||34AZ|Corporate Bonds|NSCC|Regular Way|||U
BAC34B|BANK OF AMERICA CORP 4.45 02/15/2034|06050WFC4|4.45|02/15/2034|1000|BAC||34B|Corporate Bonds|NSCC|Regular Way|||U
BAC34C|BANK OF AMERICA CORP 4.15 06/15/2034|06050WFT7|4.15|06/15/2034|1000|BAC||34C|Corporate Bonds|NSCC|Regular Way|||U
BAC34D|BANK OF AMERICA CORP 4.25 05/15/2034|06050WFL4|4.25|05/15/2034|1000|BAC||34D|Corporate Bonds|NSCC|Regular Way|||U
BAC36|BANK OF AMERICA CORP 4.05 09/15/36|06050WGF6|4.05|09/15/2036|1000|BAC||36|Corporate Bonds|NSCC|Regular Way|||U
BAC36A|BANK OF AMERICA CORP 4.05 9/15/2036|06050WGG4|4.05|09/15/2036|1000|BAC||36A|Corporate Bonds|NSCC|Regular Way|||U
BAC36B|BANK OF AMERICA CORP 4.15% 8/15/2036|06050WGB5|4.15|08/15/2036|1000|BAC||36B|Corporate Bonds|NSCC|Regular Way|||U
BAC37|BANK OF AMERICA CORP 4.2 08/15/37|06050WGD1|4.2|08/15/2037|1000|BAC||37|Corporate Bonds|NSCC|Regular Way|||U
BAC37A|BANK OF AMERICA CORP 4.25 5/15/2037|06050WFQ3|4.25|05/15/2037|1000|BAC||37A|Corporate Bonds|NSCC|Regular Way|||U
BAC37B|BANK OF AMERICA CORP 4.125 9/15/2037|06050WGH2|4.125|09/15/2037|1000|BAC||37B|Corporate Bonds|NSCC|Regular Way|||U
BAC37K|BANK OF AMERICA CORP 6.50%  09/15/2037|060505DL5|6.5|09/15/2037|5000|BAC||37K|Corporate Bonds|NSCC|Regular Way|||U
BAC38|BANK AMER CORP SUB INTNTS BE FR 6.05% 02/15/38|06050XA94|6.05|02/15/2038|1000|BAC||38|Corporate Bonds|NSCC|Regular Way|||U
BAC38A|BANK OF AMERICA CORP 4% 10/15/2038|06050WGL3|4|10/15/2038|1000|BAC||38A|Corporate Bonds|NSCC|Regular Way|||U
BAC39|BANK OF AMERICA CORP 4.5 03/15/39|06050WFJ9|4.5|03/15/2039|1000|BAC||39|Corporate Bonds|NSCC|Regular Way|||U
BAC39A|BANK OF AMERICA CORP 4.3 09/15/2039|06050WGK5|4.3|09/15/2039|1000|BAC||39A|Corporate Bonds|NSCC|Regular Way|||U
BAC39AZ|BANK OF AMERICA CORP 4.25 6/15/2039|06050WFW0|4.25|06/15/2039|1000|BAC||39AZ|Corporate Bonds|NSCC|Regular Way|||U
BAC39B|BANK OF AMERICA CORP 4.4 03/15/2039|06050WFG5|4.4|03/15/2039|1000|BAC||39B|Corporate Bonds|NSCC|Regular Way|||U
BAC39C|BANK OF AMERICA CORP 4% 11/15/2039|06050WGM1|4|11/15/2039|1000|BAC||39C|Corporate Bonds|NSCC|Regular Way|||U
BAC39D|BANK OF AMERICA CORP 4.05% 11/15/2039|06050WGN9|4.05|11/15/2039|1000|BAC||39D|Corporate Bonds|NSCC|Regular Way|||U
BAC39E|BANK OF AMERICA CORP 4.05% 11/15/2039|06050WGP4|4.05|11/15/2039|1000|BAC||39E|Corporate Bonds|NSCC|Regular Way|||U
BAC39F|Bank of America Corp 3.75 03/15/2039|06050WGU3|3.75|03/15/2039|1000|BAC||39F|Corporate Bonds|NSCC|Regular Way|||U
BAC39G|Bank of America Corp 4.25 07/15/2039|06050WHD0|4.25|07/15/2039|1000|BAC||39G|Corporate Bonds|NSCC|Regular Way|||U
BAC39H|Bank of America Corp 4 11/15/2039|06050WHP3|4|11/15/2039|1000|BAC||39H|Corporate Bonds|NSCC|Regular Way|||U
BAC40|Bank of America Corp 3.6 02/15/2040|06050WGR0|3.6|02/15/2040|1000|BAC||40|Corporate Bonds|NSCC|Regular Way|||U
BAC40A|Bank of America Corp 4.25 08/15/2040|06050WHE8|4.25|08/15/2040|1000|BAC||40A|Corporate Bonds|NSCC|Regular Way|||U
BAC40B|Bank of America Corp 4.15 08/15/2040|06050WHG3|4.15|08/15/2040|1000|BAC||40B|Corporate Bonds|NSCC|Regular Way|||U
BAC40C|Bank of America Corp 4.1 08/15/2040|06050WHH1|4.1|08/15/2040|1000|BAC||40C|Corporate Bonds|NSCC|Regular Way|||U
BAC40D|Bank of America Corp 4.125 09/15/2040|06050WHK4|4.125|09/15/2040|1000|BAC||40D|Corporate Bonds|NSCC|Regular Way|||U
BAC40E|Bank of America Corp 4.125 09/15/2040|06050WHL2|4.125|09/15/2040|1000|BAC||40E|Corporate Bonds|NSCC|Regular Way|||U
BAC40F|Bank of America Corp 4.25 06/15/2040|06050WHB4|4.25|06/15/2040|1000|BAC||40F|Corporate Bonds|NSCC|Regular Way|||U
BAC40G|Bank of America Corporation 4.125 10/15/2040|06050WHN8|4.125|10/15/2040|1000|BAC||40G|Corporate Bonds|NSCC|Regular Way|||U
BAC41|Bank of America Corp 4.3 06/15/2041|06050WHC2|4.3|06/15/2041|1000|BAC||41|Corporate Bonds|NSCC|Regular Way|||U
BAC41A|Bank of America Corp 4 05/15/2041|06050WGW9|4|05/15/2041|1000|BAC||41A|Corporate Bonds|NSCC|Regular Way|||U
BAC42|BANK OF AMER CRP 5.875% 02/07/42|06051GEN5|5.875|02/07/2042|1000|BAC||42|Corporate Bonds|NSCC|Regular Way|||U
BAC43|Bank of America Corp 4.15 06/15/2043|06050WHA6|4.15|06/15/2043|1000|BAC||43|Corporate Bonds|NSCC|Regular Way|||U
BAC43A|Bank of America Corporation 4.15 09/15/2043|06050WHM0|4.15|09/15/2043|1000|BAC||43A|Corporate Bonds|NSCC|Regular Way|||U
BAC44|BANK OF AMERICA CORP 5.0% 01/21/2044|06051GFC8|5|01/21/2044|1000|BAC||44|Corporate Bonds|NSCC|Regular Way|||U
BAC44A|BANK OF AMER CRP BAC 4.875% 04/01/44|06051GFG9|4.875|04/01/2044|1000|BAC||44A|Corporate Bonds|NSCC|Regular Way|||U
BAC45|Bank of America Corp 4.75% 04/21/2045|06051GFQ7|4.75|04/21/2045|1000|BAC||45|Corporate Bonds|NSCC|Regular Way|||U
BAC49|Bank of America Corporation 0.00% SNR MTN 08/02/2049|06048WB74|0|08/02/2049|1000|BAC||49|Corporate Bonds|No Clearing|Regular Way|||U
BAH/33|Booz Allen Hamilton Inc 5.95% SNR NTS 08/04/2033|09951LAC7|5.95|08/04/2033|1000|BAH|/|33|Corporate Bonds|NSCC|Regular Way|||U
BALL25|Ball Corp 5.25 07/01/2025|058498AT3|5.25|07/01/2025|1000|BALL||25|Corporate Bonds|NSCC|Regular Way|||U
BALL26|Ball Corporation 4.875% 03/15/2026|058498AV8|4.875|03/15/2026|1000|BALL||26|Corporate Bonds|NSCC|Regular Way|||U
BALL29|Ball Corporation 6.00% SNR NTS 6/15/2029|058498AZ9|6|06/15/2029|1000|BALL||29|Corporate Bonds|NSCC|Regular Way|||U
BALL30|Ball Corporation 2.875% SNR  NTS 08/15/2030|058498AW6|2.875|08/15/2030|1000|BALL||30|Corporate Bonds|NSCC|Regular Way|||U
BALL31|Ball Corporation 3.125% SNR NTS 09/15/2031|058498AX4|3.125|09/15/2031|1000|BALL||31|Corporate Bonds|NSCC|Regular Way|||U
BANC25|Bank of California Inc. 5.25% 04/15/2025|05990KAC0|5.25|04/15/2025|1000|BANC||25|Corporate Bonds|NSCC|Regular Way|||U
BAX/24|Hill-Rom Holdings, Inc. 7.000% DEB 02/15/24|431573AB0|7|02/15/2024|1000|BAX|/|24|Corporate Bonds|NSCC|Regular Way|||U
BAX24|Baxter International Inc. 0.400% SNR NTS 05/15/2024|071813BT5|0.4|05/15/2024|1000|BAX||24|Corporate Bonds|No Clearing|Euros|||N
BAX25|Baxter International Inc. 1.300% Senior Notes due 2025 05/30/2025|071813BS7|1.3|05/30/2025|1000|BAX||25|Corporate Bonds|No Clearing|Euros|||N
BAX26|Baxter International Inc 2.6 08/15/2026|071813BQ1|2.6|08/15/2026|1000|BAX||26|Corporate Bonds|NSCC|Regular Way|||U
BAX27|BAXTER INTERNATIONAL INC 7.65 2/1/2027|071813AP4|7.65|02/01/2027|1000|BAX||27|Corporate Bonds|NSCC|Regular Way|||U
BAX28|Baxter International 6.625% DEB 02/15/28|071813AM1|6.625|02/15/2028|1000|BAX||28|Corporate Bonds|NSCC|Regular Way|||U
BAX29|Baxter International Inc. 1.30% SNR NTS 05/15/2029|071813BU2|1.3|05/15/2029|1000|BAX||29|Corporate Bonds|No Clearing|Euros|||N
BAX37|Baxter International 6.25% SR NTS 12/1/37|071813AX7|6.25|12/01/2037|1000|BAX||37|Corporate Bonds|NSCC|Regular Way|||U
BAX42|BAXTER INTERNATIONAL INC. 3.65%  08/15/42|071813BE8|3.65|08/15/2042|1000|BAX||42|Corporate Bonds|NSCC|Regular Way|||U
BAX43|BAXTER INTERNATIONAL INC. 4.50%  06/15/43|071813BG3|4.5|06/15/2043|1000|BAX||43|Corporate Bonds|NSCC|Regular Way|||U
BAX46|Baxter International Inc 3.5 08/15/2046|071813BP3|3.5|08/15/2046|1000|BAX||46|Corporate Bonds|NSCC|Regular Way|||U
BBVA/25|Compass Bank 3.875 04/10/2025|20453KAA3|3.875|04/10/2025|1000|BBVA|/|25|Corporate Bonds|No Clearing|Regular Way|||U
BBVA/25A|BBV INTL FIN LTD GTD SUB NT 7% 12/01/2025|055291AC2|7|12/01/2025|1000|BBVA|/|25A|Corporate Bonds|NSCC|Regular Way|||U
BBVA/26|COMPASS BK BIRMINGHAM ALA SB BK NT 5.9% 04/01/2026|20449EEE2|5.9|04/01/2026|1000|BBVA|/|26|Corporate Bonds|NSCC|Regular Way|||U
BBVA25|Banco Bilbao Vizcaya Argentaria, S.A. 1.125% SNR PFD NTS 09/18/2025|05946KAJ0|1.125|09/18/2025|1000|BBVA||25|Corporate Bonds|No Clearing|Euros|||N
BBVA26A|Banco Bilbao Vizcaya Argentaria, S.A. 5.862% SNR Non-Pref NTS 09/14/2026|05946KAK7|5.862|09/14/2026|1000|BBVA||26A|Corporate Bonds|NSCC|Regular Way|||N
BBVA28|Banco Bilbao Vizcaya Argentaria, S.A. 6.138%  SNR Non-Pref NTS 09/14/2028|05946KAL5|6.138|09/14/2028|1000|BBVA||28|Corporate Bonds|NSCC|Regular Way|||N
BBVA34|Banco Bilbao Vizcaya Argentaria, S.A. Tier 2 Subordinated Callable Fixed-to-Fixed Rate Notes due 11/15/2034|05946KAN1|7.883|11/15/2034|1000|BBVA||34|Corporate Bonds|No Clearing|Regular Way|||N
BBVAP1|Banco Bilbao Vizcaya Argentaria, S.A. Series 12 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities|05946KAM3|9.375|09/25/2123|1000|BBVA||P1|Corporate Bonds|No Clearing|Regular Way|||N
BBWI/33|The Limited Inc 6.95% DEBS 3/01/33|532716AK3|6.95|03/01/2033|1000|BBWI|/|33|Corporate Bonds|NSCC|Regular Way|||U
BBWI27|L Brands Inc 6.694% 01/15/2027|501797AQ7|6.694|01/15/2027|1000|BBWI||27|Corporate Bonds|NSCC|Regular Way|||U
BBWI28|L Brands Inc 5.25 02/01/2028|501797AN4|5.25|02/01/2028|1000|BBWI||28|Corporate Bonds|NSCC|Regular Way|||U
BBWI29|L Brands Inc 7.50% SNR NTS 06/15/2029|501797AR5|7.5|06/15/2029|1000|BBWI||29|Corporate Bonds|NSCC|Regular Way|||U
BBWI35|L Brands Inc 6.875 11/01/2035|501797AL8|6.875|11/01/2035|1000|BBWI||35|Corporate Bonds|NSCC|Regular Way|||U
BBWI36|L Brands Inc 6.75 07/01/2036|501797AM6|6.75|07/01/2036|1000|BBWI||36|Corporate Bonds|NSCC|Regular Way|||U
BBWI37|Limited Brands 7.6% SR NTS 7/15/37|532716AN7|7.6|07/15/2037|1000|BBWI||37|Corporate Bonds|NSCC|Regular Way|||U
BBY28|BEST BUY INC 4.45% 10/01/2028|08652BAA7|4.45|10/01/2028|1000|BBY||28|Corporate Bonds|NSCC|Regular Way|||U
BBY30|Best Buy Inc. 1.95% SNR NTS 10/01/2030|08652BAB5|1.95|10/01/2030|1000|BBY||30|Corporate Bonds|NSCC|Regular Way|||U
BC24|Brunswick Corporation 0.85% SNR NTS 08/18/2024|117043AS8|0.85|08/18/2024|1000|BC||24|Corporate Bonds|NSCC|Regular Way|||U
BC27|Brunswick Corp 7.125% NTS 08/01/27|117043AG4|7.125|08/01/2027|1000|BC||27|Corporate Bonds|NSCC|Regular Way|||U
BC31|Brunswick Corporation 2.40% SNR NTS 08/18/2031|117043AT6|2.4|08/18/2031|1000|BC||31|Corporate Bonds|NSCC|Regular Way|||U
BC32|Brunswick Corporation 4.40% SNR NTS 09/15/2032|117043AU3|4.4|09/15/2032|1000|BC||32|Corporate Bonds|NSCC|Regular Way|||U
BC52|Brunswick Corporation 5.10% SNR NTS 04/01/2052|117043AV1|5.1|04/01/2052|1000|BC||52|Corporate Bonds|NSCC|Regular Way|||U
BCE/32|Bell Canada 2.15% SNR NTS 02/15/2032|0778FPAG4|2.15|02/15/2032|1000|BCE|/|32|Corporate Bonds|NSCC|Regular Way|||U
BCE/33|Bell Canada 5.10% SNR NTS 05/11/2033|0778FPAL3|5.1|05/11/2033|1000|BCE|/|33|Corporate Bonds|NSCC|Regular Way|||U
BCE/52|Bell Canada 3.20% SNR NTS 02/15/2052|0778FPAH2|3.2|02/15/2052|1000|BCE|/|52|Corporate Bonds|NSCC|Regular Way|||U
BCE/52A|Bell Canada 3.65% SNR NTS 08/15/2052|0778FPAJ8|3.65|08/15/2052|1000|BCE|/|52A|Corporate Bonds|NSCC|Regular Way|||U
BCE24|Bell Canada 0.75% SNR NTS 03/17/2024|0778FPAC3|0.75|03/17/2024|1000|BCE||24|Corporate Bonds|NSCC|Regular Way|||U
BCE51|Bell Canada 3.65% SNR NTS 03/17/2051|0778FPAF6|3.65|03/17/2051|1000|BCE||51|Corporate Bonds|NSCC|Regular Way|||U
BCS/24|Barclays Bank PLC 3.75 05/15/2024|06739FHV6|3.75|05/15/2024|1000|BCS|/|24|Corporate Bonds|NSCC|Regular Way|||U
BCS24|Barclays PLC 4.375% Fixed Rate Subordinated Notes due 09/11/2024|06738EAC9|4.375|09/11/2024|1000|BCS||24|Corporate Bonds|NSCC|Regular Way|||N
BCS24C|Barclays PLC 1.007% Fixed Resetting SNR NTS 12/10/2024 Full Call 12/10/2023|06738EBQ7|1.007|12/10/2023|1000|BCS||24C|Corporate Bonds|NSCC|Regular Way||C|N
BCS25|Barclays PLC 3.65% Fixed Rate Senior Notes due 2025 03/16/2025|06738EAE5|3.65|03/16/2025|1000|BCS||25|Corporate Bonds|NSCC|Regular Way|||N
BCS25A|Barclays PLC 3.932% SNR NTS Fixed-to-Float 05/07/2025|06738EBH7|3.932|05/07/2025|1000|BCS||25A|Corporate Bonds|No Clearing|Regular Way|||N
BCS26|Barclays PLC 4.375 01/12/2026|06738EAN5|4.375|01/12/2026|1000|BCS||26|Corporate Bonds|NSCC|Regular Way|||N
BCS26A|Barclays PLC 5.2 05/12/2026|06738EAP0|5.2|05/12/2026|1000|BCS||26A|Corporate Bonds|NSCC|Regular Way|||N
BCS26B|Barclays PLC 2.852% SNR NTS Fixed-to-Float 05/07/2026|06738EBL8|2.852|05/07/2026|1000|BCS||26B|Corporate Bonds|No Clearing|Regular Way|||N
BCS26C|Barclays PLC 5.304% Fixed Rate Resetting SNR NTS 08/09/2026|06738EBZ7|5.304|08/09/2026|1000|BCS||26C|Corporate Bonds|No Clearing|Regular Way|||N
BCS26D|Barclays PLC 7.325% Fixed Resetting SNR Callable NTS  11/02/2026|06738ECC7|7.325|11/02/2026|1000|BCS||26D|Corporate Bonds|No Clearing|Regular Way|||N
BCS27|Barclays PLC 2.279% Fixed Rate Resetting SNR NTS 11/24/2027|06738EBU8|2.279|11/24/2027|1000|BCS||27|Corporate Bonds|No Clearing|Regular Way|||N
BCS27A|Barclays PLC 5.829% Fixed-to-Float Resetting Senior Callable Notes due 05/09/2027|06738ECF0|5.829|05/09/2027|1000|BCS||27A|Corporate Bonds|No Clearing|Regular Way|||N
BCS27B|Barclays PLC 6.496% Fixed-to-Float Senior Callable Notes due 09/13/2027|06738ECJ2|6.496|09/13/2027|1000|BCS||27B|Corporate Bonds|No Clearing|Regular Way|||N
BCS27C|Barclays PLC Floating Rate Senior Callable Notes due 09/13/2027|06738ECM5|0|09/13/2027|1000|BCS||27C|Corporate Bonds|No Clearing|Regular Way|||N
BCS28|Barclays PLC 4.337 01/10/2028|06738EAU9|4.337|01/10/2028|1000|BCS||28|Corporate Bonds|NSCC|Regular Way|||N
BCS28A|Barclays PLC 4.836 05/09/2028|06738EAW5|4.836|05/09/2028|1000|BCS||28A|Corporate Bonds|NSCC|Regular Way|||N
BCS28B|Barclays PLC 5.501% Fixed Rate Resetting SNR NTS 08/09/2028|06738EBY0|5.501|08/09/2028|1000|BCS||28B|Corporate Bonds|No Clearing|Regular Way|||N
BCS28C|Barclays PLC 7.385% Fixed Resetting SNR Callable NTS 11/02/2028|06738ECD5|7.385|11/02/2028|1000|BCS||28C|Corporate Bonds|No Clearing|Regular Way|||N
BCS29|Barclays PLC  4.972% Fixed to Float SR NTS  05/16/2029|06738EBD6|4.972|05/16/2029|1000|BCS||29|Corporate Bonds|No Clearing|Regular Way|||N
BCS29A|Barclays PLC 6.490% Fixed-to-Floati Senior Callable Notes due 09/13/2029|06738ECK9|6.49|09/13/2029|1000|BCS||29A|Corporate Bonds|No Clearing|Regular Way|||N
BCS30|Barclays PLC 5.088% Fixed to Float SUB NTS 06/20/2030|06738EBK0|5.088|06/20/2030|1000|BCS||30|Corporate Bonds|No Clearing|Regular Way|||N
BCS31|Barclays PLC 2.645% Fixed-to-Float SNR NTS 06/24/2031|06738EBM6|2.645|06/24/2031|1000|BCS||31|Corporate Bonds|No Clearing|Regular Way|||N
BCS32|Barclays PLC 2.667% Fixed Resetting Callable SNR NTS 03/10/2032|06738EBR5|2.667|03/10/2032|1000|BCS||32|Corporate Bonds|NSCC|Regular Way|||N
BCS32A|Barclays PLC 2.894% Fixed Rate Resetting SNR NTS 11/24/2032|06738EBV6|2.894|11/24/2032|1000|BCS||32A|Corporate Bonds|No Clearing|Regular Way|||N
BCS33|Barclays PLC 3.250% Fixed Rate Senior Notes due 2033 01/17/2033|06738EAZ8|3.25|01/17/2033|1000|BCS||33|Corporate Bonds|No Clearing|British Pounds|||N
BCS33A|Barclays PLC 5.746% Fixed Rate Resetting SNR NTS 08/09/2033|06738ECA1|5.746|08/09/2033|1000|BCS||33A|Corporate Bonds|No Clearing|Regular Way|||N
BCS33B|Barclays PLC 7.437% Fixed Resetting SNR Callable NTS 11/02/2033|06738ECE3|7.437|11/02/2033|1000|BCS||33B|Corporate Bonds|No Clearing|Regular Way|||N
BCS34|Barclays PLC 6.224% Fixed-to-Float Resetting Senior Callable Notes due 05/09/2034|06738ECG8|6.224|05/09/2034|1000|BCS||34|Corporate Bonds|No Clearing|Regular Way|||N
BCS34A|Barclays PLC 7.119% Fixed-to-Float Subordinated Callable Notes due 06/27/2034|06738ECH6|7.119|06/27/2034|1000|BCS||34A|Corporate Bonds|No Clearing|Regular Way|||N
BCS34B|Barclays PLC 6.692% Fixed-to-Float Senior Callable Notes due 09/13/2034|06738ECL7|6.692|09/13/2034|1000|BCS||34B|Corporate Bonds|No Clearing|Regular Way|||N
BCS35|Barclays PLC 3.564% SUB NTS 09/23/2035|06738EBP9|3.564|09/23/2035|1000|BCS||35|Corporate Bonds|NSCC|Regular Way|||N
BCS42|Barclays PLC 3.811% Fixed Resetting Callable SUB NTS 03/10/2042|06738EBS3|3.811|03/10/2042|1000|BCS||42|Corporate Bonds|NSCC|Regular Way|||N
BCS42A|Barclays PLC 3.330% Fixed Rate Resetting SNR NTS 11/24/2042|06738EBW4|3.33|11/24/2042|1000|BCS||42A|Corporate Bonds|No Clearing|Regular Way|||N
BCS45|Barclays PLC 5.25% Fixed Rate Senior Notes due 2045 08/17/2045|06738EAJ4|5.25|08/17/2045|1000|BCS||45|Corporate Bonds|NSCC|Regular Way|||N
BCS47|Barclays PLC 4.95 01/10/2047|06738EAV7|4.95|01/10/2047|1000|BCS||47|Corporate Bonds|NSCC|Regular Way|||N
BCSF26|Bain Capital Specialty Finance Inc 2.95% NTS 03/10/2026|05684BAB3|2.95|03/10/2026|1000|BCSF||26|Corporate Bonds|NSCC|Regular Way|||U
BCSF26A|Bain Capital Specialty Finance Inc 2.55% SNR NTS 10/13/2026|05684BAC1|2.55|10/13/2026|1000|BCSF||26A|Corporate Bonds|NSCC|Regular Way|||U
BDN/24|BRANDYWINE OPER PARTNERS 4.1 10/01/2024|105340AN3|4.1|10/01/2024|1000|BDN|/|24|Corporate Bonds|NSCC|Regular Way|||U
BDN/27|Brandywine Operating Partnership L.P. 3.95 11/15/2027|105340AQ6|3.95|11/15/2027|1000|BDN|/|27|Corporate Bonds|NSCC|Regular Way|||U
BDN/28|Brandywine Operating Partnership L.P. 7.55% NTS 03/15/2028|105340AR4|7.55|03/15/2028|1000|BDN|/|28|Corporate Bonds|NSCC|Regular Way|||U
BDN/29|BRANDYWINE OPER PARTNERS 4.55 10/01/2029|105340AP8|4.55|10/01/2029|1000|BDN|/|29|Corporate Bonds|NSCC|Regular Way|||U
BDX/26A|Becton, Dickinson and Company 1.208% NTS 06/04/2026|07589LAC1|1.208|06/04/2026|1000|BDX|/|26A|Corporate Bonds|No Clearing|Euros|||N
BDX/36|Becton Dickinson Euro Finance 1.213% SNR NTS 02/12/2036|07589LAD9|1.213|02/12/2036|1000|BDX|/|36|Corporate Bonds|No Clearing|Euros|||N
BDX24|BECTON DICKINSON AND CO 3.734% 12/15/2024|075887BF5|3.734|12/15/2024|1000|BDX||24|Corporate Bonds|NSCC|Regular Way|||U
BDX24A|Becton Dickinson and Co 3.875 05/15/2024|075887BL2|3.875|05/15/2024|1000|BDX||24A|Corporate Bonds|NSCC|Regular Way|||U
BDX24B|Becton, Dickinson and Company 3.363 06/06/2024|075887BV0|3.363|06/06/2024|1000|BDX||24B|Corporate Bonds|NSCC|Regular Way|||U
BDX25|Becton, Dickinson and Company 3.02% 05/24/2025|075887CG2|3.02|05/24/2025|1000|BDX||25|Corporate Bonds|No Clearing|Euros|||N
BDX25A|Becton, Dickinson and Company 0.034% SNR NTS 08/13/2025|075887CN7|0.034|08/13/2025|1000|BDX||25A|Corporate Bonds|No Clearing|Euros|||N
BDX26|Becton, Dickinson and Company 1.900% Notes due 2026 12/15/2026|075887BP3|1.9|12/15/2026|1000|BDX||26|Corporate Bonds|No Clearing|Euros|||N
BDX26B|Bard (CR) Inc 6.700% NTS 12/01/26|067383AA7|6.7|12/01/2026|1000|BDX||26B|Corporate Bonds|NSCC|Regular Way|||U
BDX27|Becton Dickinson & Co 7.000% DEB 08/01/27|075887AN9|7|08/01/2027|1000|BDX||27|Corporate Bonds|NSCC|Regular Way|||U
BDX27A|Becton, Dickinson and Company 3.7 06/06/2027|075887BW8|3.7|06/06/2027|1000|BDX||27A|Corporate Bonds|NSCC|Regular Way|||U
BDX28|Becton Dickinson & Co 6.700% DEB 08/01/28|075887AQ2|6.7|08/01/2028|1000|BDX||28|Corporate Bonds|NSCC|Regular Way|||U
BDX28A|Becton, Dickinson and Company 4.693% SNR NTS 02/13/2028|075887CQ0|4.693|02/13/2028|1000|BDX||28A|Corporate Bonds|NSCC|Regular Way|||U
BDX30|Becton, Dickinson and Company 2.823% SNR NTS 05/20/2030|075887CJ6|2.823|05/20/2030|1000|BDX||30|Corporate Bonds|NSCC|Regular Way|||U
BDX31|Becton, Dickinson and Company 1.957% SNR NTS 02/11/2031|075887CL1|1.957|02/11/2031|1000|BDX||31|Corporate Bonds|NSCC|Regular Way|||U
BDX32|Becton, Dickinson and Company 4.298% SNR NTS 08/22/2032|075887CP2|4.298|08/22/2032|1000|BDX||32|Corporate Bonds|NSCC|Regular Way|||U
BDX39|BECTON DICKINSON & CO NT 6% 05/15/39|075887AV1|6|05/15/2039|1000|BDX||39|Corporate Bonds|NSCC|Regular Way|||U
BDX40|BECTON DICKINSON 5.0% SR NTS 11/12/40|075887AX7|5|11/12/2040|1000|BDX||40|Corporate Bonds|NSCC|Regular Way|||U
BDX44|BECTON DICKINSON AND CO 4.685% 12/15/2044|075887BG3|4.685|12/15/2044|1000|BDX||44|Corporate Bonds|NSCC|Regular Way|||U
BDX44A|Becton Dickinson and Co 4.875 05/15/2044|075887BM0|4.875|05/15/2044|1000|BDX||44A|Corporate Bonds|NSCC|Regular Way|||U
BDX47|Becton, Dickinson and Company 4.669 06/06/2047|075887BX6|4.669|06/06/2047|1000|BDX||47|Corporate Bonds|NSCC|Regular Way|||U
BDX50|Becton, Dickinson and Company 3.794% SNR NTS 05/20/2050|075887CK3|3.794|05/20/2050|1000|BDX||50|Corporate Bonds|NSCC|Regular Way|||U
BEN/24|LEGG MASON INC. 3.95% 07/15/24|524901AT2|3.95|07/15/2024|1000|BEN|/|24|Corporate Bonds|NSCC|Regular Way|||U
BEN/26|Legg Mason Inc 4.75 03/15/2026|524901AV7|4.75|03/15/2026|1000|BEN|/|26|Corporate Bonds|NSCC|Regular Way|||U
BEN/44|Legg Mason Inc. 5.625% 01/15/44|524901AR6|5.625|01/15/2044|1000|BEN|/|44|Corporate Bonds|NSCC|Regular Way|||U
BEN25|Franklin Resources Inc. 2.85% 03/30/2025|354613AK7|2.85|03/30/2025|1000|BEN||25|Corporate Bonds|NSCC|Regular Way|||U
BEN30|Franklin Resources 1.60% SNR NTS 10/30/2030|354613AL5|1.6|10/30/2030|1000|BEN||30|Corporate Bonds|NSCC|Regular Way|||U
BEN51|Franklin Resources 2.95% SNR NTS 08/12/2051|354613AM3|2.95|08/12/2051|1000|BEN||51|Corporate Bonds|NSCC|Regular Way|||U
BF.B25|Brown-Forman Corporation 3.50% 04/15/2025|115637AS9|3.5|04/15/2025|1000|BF.B||25|Corporate Bonds|NSCC|Regular Way|||U
BF.B33|Brown-Forman Corp. 4.75% SNR NTS 04/15/2033|115637AU4|4.75|04/15/2033|1000|BF.B||33|Corporate Bonds|NSCC|Regular Way|||U
BF.B38|Brown-Forman Corporation 4.00% 04/15/2038|115637AT7|4|04/15/2038|1000|BF.B||38|Corporate Bonds|NSCC|Regular Way|||U
BF.B43|BROWN-FORMAN CORP 3.75% 1/15/2043|115637AL4|3.75|01/15/2043|1000|BF.B||43|Corporate Bonds|NSCC|Regular Way|||U
BF.B45|Brown-Forman Corp 4.5 07/15/2045|115637AP5|4.5|07/15/2045|1000|BF.B||45|Corporate Bonds|NSCC|Regular Way|||U
BF26|Brown-Forman Corporation 1.200% Notes due 2026 07/07/2026|115637AQ3|1.2|07/07/2026|1000||BF|26|Corporate Bonds|No Clearing|Euros|||N
BF28|Brown-Forman Corporation 2.600% Notes due 2028 07/07/2028|115637AR1|2.6|07/07/2028|1000||BF|28|Corporate Bonds|No Clearing|British Pounds|||N
BG/27|Bunge Limited Finance Corp. 3.75 09/25/2027|120568AZ3|3.75|09/25/2027|1000|BG|/|27|Corporate Bonds|NSCC|Regular Way|||U
BG/31|Bunge Limited Finance Corp. 2.75% SNR NTS 05/14/2031|120568BC3|2.75|05/14/2031|1000|BG|/|31|Corporate Bonds|NSCC|Regular Way|||U
BG25|Bunge Limited Finance Corp. 1.63% SNR  NTS 08/17/2025|120568BB5|1.63|08/17/2025|1000|BG||25|Corporate Bonds|NSCC|Regular Way|||U
BG26|Bunge Ltd Finance Corp 3.25 08/15/2026|120568AX8|3.25|08/15/2026|1000|BG||26|Corporate Bonds|NSCC|Regular Way|||U
BGS25|B&G Foods, Inc. 5.25 04/01/2025|05508RAE6|5.25|04/01/2025|1000|BGS||25|Corporate Bonds|NSCC|Regular Way|||U
BGS27|B&G Foods, Inc. 5.25% SNR NTS 09/15/2027|05508WAB1|5.25|09/15/2027|1000|BGS||27|Corporate Bonds|NSCC|Regular Way|||U
BHP/26|BHP Finance USA 6.42% GTD NTS 3/1/26|055450AH3|6.42|03/01/2026|1000|BHP|/|26|Corporate Bonds|NSCC|Regular Way|||U
BHP/26A|BHP Billiton Finance (USA) Ltd. 4.875% SNR NTS 02/27/2026|055451AY4|4.875|02/27/2026|1000|BHP|/|26A|Corporate Bonds|NSCC|Regular Way|||U
BHP/26B|BHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2026|055451BB3|5.25|09/08/2026|1000|BHP|/|26B|Corporate Bonds|NSCC|Regular Way|||U
BHP/28|BHP Billiton Finance (USA) Ltd. 4.75% SNR NTS 02/28/2028|055451AZ1|4.75|02/28/2028|1000|BHP|/|28|Corporate Bonds|NSCC|Regular Way|||U
BHP/28A|BHP Billiton Finance (USA) Ltd. 5.10% SNR NTS 09/08/2028|055451BC1|5.1|09/08/2028|1000|BHP|/|28A|Corporate Bonds|NSCC|Regular Way|||U
BHP/30|BHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2030|055451BD9|5.25|09/08/2030|1000|BHP|/|30|Corporate Bonds|NSCC|Regular Way|||U
BHP/33|WMC FIN USA LTD GTD NT   6.25% 05/15/33|92928WAH8|6.25|05/15/2033|1000|BHP|/|33|Corporate Bonds|NSCC|Regular Way|||U
BHP/33A|BHP Billiton Finance (USA) Ltd. 4.90% SNR NTS 02/28/2033|055451BA5|4.9|02/28/2033|1000|BHP|/|33A|Corporate Bonds|NSCC|Regular Way|||U
BHP/33B|BHP Billiton Finance (USA) Ltd. 5.25% SNR NTS 09/08/2033|055451BE7|5.25|09/08/2033|1000|BHP|/|33B|Corporate Bonds|NSCC|Regular Way|||U
BHP/42|BHP BILLITON FIN  USA LTD 4.125%  02/24/42|055451AR9|4.125|02/24/2042|1000|BHP|/|42|Corporate Bonds|NSCC|Regular Way|||U
BHP/43|BHP Billiton Fin USA LTD 5% 09/30/43|055451AV0|5|09/30/2043|1000|BHP|/|43|Corporate Bonds|NSCC|Regular Way|||U
BHP/53|BHP Billiton Finance (USA) Ltd. 5.50% SNR NTS 09/08/2053|055451BF4|5.5|09/08/2053|1000|BHP|/|53|Corporate Bonds|NSCC|Regular Way|||U
BIO27|Bio-Rad Laboratories, Inc. 3.30% SNR NTS 03/15/2027|090572AR9|3.3|03/15/2027|1000|BIO||27|Corporate Bonds|NSCC|Regular Way|||U
BIO32|Bio-Rad Laboratories, Inc. 3.70% SNR NTS 03/15/2032|090572AQ1|3.7|03/15/2032|1000|BIO||32|Corporate Bonds|NSCC|Regular Way|||U
BK/P|Mellon Capital IV Fixed-to-Float Capital Securities 4.00% 06/29/2049|58551TAA5|4|06/29/2049|1000|BK|/|P|Structured Notes|No Clearing|Regular Way|||N
BK23E|The Bank of New York Mellon Corporation 0.35% SNR NTS 12/07/2023|06406RAP2|0.35|12/07/2023|1000|BK||23E|Corporate Bonds|NSCC|Regular Way|||U
BK24|BANK OF NY MELLO BK 3.65% 02/04/24|06406HCS6|3.65|02/04/2024|1000|BK||24|Corporate Bonds|NSCC|Regular Way|||U
BK24A|BANK OF NEW YORK MELLON 3.4% 05/15/2024|06406HCV9|3.4|05/15/2024|1000|BK||24A|Corporate Bonds|NSCC|Regular Way|||U
BK24B|BANK OF NEW YORK MELLON 3.25 09/11/2024|06406HCX5|3.25|09/11/2024|1000|BK||24B|Corporate Bonds|NSCC|Regular Way|||U
BK24C|The Bank of New York Mellon Corporation 2.10% SNR MTN 10/24/2024|06406RAL1|2.1|10/24/2024|1000|BK||24C|Corporate Bonds|NSCC|Regular Way|||U
BK24D|The Bank of New York Mellon Corporation 0.50% SNR NTS 04/26/2024|06406RAS6|0.5|04/26/2024|1000|BK||24D|Corporate Bonds|NSCC|Regular Way|||U
BK24E|The Bank of New York Mellon Corporation 0.85% SNR NTS 10/25/2024|06406RAX5|0.85|10/25/2024|1000|BK||24E|Corporate Bonds|NSCC|Regular Way|||U
BK25|BANK OF NY MELLO BK 3.95% 11/18/25|06406HCQ0|3.95|11/18/2025|1000|BK||25|Corporate Bonds|NSCC|Regular Way|||U
BK25A|Bank of New York Mellon Corp/The 3% 2/24/2025|06406HDA4|3|02/24/2025|1000|BK||25A|Corporate Bonds|NSCC|Regular Way|||U
BK25B|The Bank of New York Mellon Corporation 1.60% SNR MTN 04/24/2025|06406RAN7|1.6|04/24/2025|1000|BK||25B|Corporate Bonds|NSCC|Regular Way|||U
BK25C|The Bank of New York Mellon Corporation 3.35% SNR NTS 04/25/2025|06406RBC0|3.35|04/25/2025|1000|BK||25C|Corporate Bonds|NSCC|Regular Way|||U
BK26|Bank of New York Mellon Corp/The 2.8 05/04/2026|06406FAC7|2.8|05/04/2026|1000|BK||26|Corporate Bonds|NSCC|Regular Way|||U
BK26A|Bank of New York Mellon Corp/The 2.45 08/17/2026|06406FAE3|2.45|08/17/2026|1000|BK||26A|Corporate Bonds|NSCC|Regular Way|||U
BK26B|The Bank of New York Mellon Corporation 0.75% SNR MTN 01/28/2026|06406RAQ0|0.75|01/28/2026|1000|BK||26B|Corporate Bonds|NSCC|Regular Way|||U
BK27|Bank of New York Mellon Corporation 3.255 05/16/2027|06406RAD9|3.255|05/16/2027|1000|BK||27|Corporate Bonds|NSCC|Regular Way|||U
BK27A|The Bank of New York Mellon Corporation 2.05% SNR NTS 01/26/2027|06406RBA4|2.05|01/26/2027|1000|BK||27A|Corporate Bonds|NSCC|Regular Way|||U
BK28|The Bank of New York Mellon Corporation 3 10/30/2028|06406GAA9|3|10/30/2028|1000|BK||28|Corporate Bonds|NSCC|Regular Way|||U
BK28A|Bank of New York Mellon Corporation 3.40% 01/29/2028|06406RAF4|3.4|01/29/2028|1000|BK||28A|Corporate Bonds|NSCC|Regular Way|||U
BK28B|The Bank of New York Mellon Corporation 1.65% SNR NTS 07/14/2028|06406RAU1|1.65|07/14/2028|1000|BK||28B|Corporate Bonds|NSCC|Regular Way|||U
BK29|Bank of New York Mellon Corporation 3.3 08/23/2029|06406YAA0|3.3|08/23/2029|1000|BK||29|Corporate Bonds|NSCC|Regular Way|||U
BK29A|The Bank of New York Mellon Corporation 1.90% SNR NTS 01/25/2029|06406RAZ0|1|01/25/2029|1000|BK||29A|Corporate Bonds|NSCC|Regular Way|||U
BK29B|The Bank of New York Mellon Corporation 3.85% SNR NTS 04/26/2029|06406RBD8|3.85|04/26/2029|1000|BK||29B|Corporate Bonds|NSCC|Regular Way|||U
BK31|The Bank of New York Mellon Corporation 1.65% SNR MTN 01/28/2031|06406RAR8|1.65|01/28/2031|1000|BK||31|Corporate Bonds|NSCC|Regular Way|||U
BK31A|The Bank of New York Mellon Corporation 1.80% SNR NTS 07/28/2031|06406RAW7|1.8|07/28/2031|1000|BK||31A|Corporate Bonds|NSCC|Regular Way|||U
BK32|The Bank of New York Mellon Corporation 2.50% SNR NTS 01/26/2032|06406RBB2|2.5|01/26/2032|1000|BK||32|Corporate Bonds|NSCC|Regular Way|||U
BKH/32|Black Hills Power Inc 7.23 08/15/2032|092114AA5|7.23|08/15/2032|1000|BKH|/|32|Corporate Bonds|NSCC|Regular Way|||U
BKH/39|BLACK HILLS POWER INC. 6.125%   11/01/39|092114AB3|6.125|11/01/2039|1000|BKH|/|39|Corporate Bonds|NSCC|Regular Way|||U
BKH24|Black Hills Corporation 1.037% SNR NTS 08/23/2024|092113AU3|1.037|08/23/2024|1000|BKH||24|Corporate Bonds|NSCC|Regular Way|||U
BKH26|Black Hills Corp 3.95 01/15/2026|092113AL3|3.95|01/15/2026|1000|BKH||26|Corporate Bonds|NSCC|Regular Way|||U
BKH27|Black Hills Corp 3.15 01/15/2027|092113AM1|3.15|01/15/2027|1000|BKH||27|Corporate Bonds|NSCC|Regular Way|||U
BKH28|Black Hills Corporation 5.95% SNR NTS 03/15/2028|092113AV1|5.95|03/15/2028|1000|BKH||28|Corporate Bonds|NSCC|Regular Way|||U
BKH29|Black Hills Corporation 3.05% SNR NTS 10/15/2029|092113AR0|3.05|10/15/2029|1000|BKH||29|Corporate Bonds|NSCC|Regular Way|||U
BKH30|Black Hills Corporation 2.50% SNR NTS 06/15/2030|092113AT6|2.5|06/15/2030|1000|BKH||30|Corporate Bonds|NSCC|Regular Way|||U
BKH33|Black Hills Corporation 4.35% 05/01/2033|092113AQ2|4.35|05/01/2033|1000|BKH||33|Corporate Bonds|NSCC|Regular Way|||U
BKH34|Black Hills Corporation 6.15% SNR NTS 05/15/2034|092113AW9|6.15|05/15/2034|1000|BKH||34|Corporate Bonds|NSCC|Regular Way|||U
BKH46|Black Hills Corp 4.2 09/15/2046|092113AN9|4.2|09/15/2046|1000|BKH||46|Corporate Bonds|No Clearing|Regular Way|||U
BKH49|Black Hills Corporation 3.875% SNR NTS 10/15/2049|092113AS8|3.875|10/15/2049|1000|BKH||49|Corporate Bonds|NSCC|Regular Way|||U
BKU25|BankUnited Inc 4.875 11/17/2025|06652KAA1|4.875|11/17/2025|1000|BKU||25|Corporate Bonds|NSCC|Regular Way|||U
BKU30|Bankunited Inc 5.125% SNR NTS 06/11/2030|06652KAB9|5.125|06/11/2030|1000|BKU||30|Corporate Bonds|NSCC|Regular Way|||U
BLK24|BLACKROCK INC 3.5 03/18/2024|09247XAL5|3.5|03/18/2024|1000|BLK||24|Corporate Bonds|NSCC|Regular Way|||U
BLK25|BlackRock, Inc. 1.250% Notes due 2025 05/06/2025|09247XAM3|1.25|05/06/2025|1000|BLK||25|Corporate Bonds|No Clearing|Euros|||N
BLK27|BlackRock, Inc. 3.2 03/15/2027|09247XAN1|3.2|03/15/2027|1000|BLK||27|Corporate Bonds|NSCC|Regular Way|||U
BLK29|BlackRock, Inc. 3.25% SNR NTS 04/30/2029|09247XAP6|3.25|04/30/2029|1000|BLK||29|Corporate Bonds|NSCC|Regular Way|||U
BLK30|BlackRock, Inc. 2.40% SNR NTS 04/30/2030|09247XAQ4|2.4|04/30/2030|1000|BLK||30|Corporate Bonds|NSCC|Regular Way|||U
BLK31|BlackRock, Inc. 1.90% SNR NTS 01/28/2031|09247XAR2|1.9|01/28/2031|1000|BLK||31|Corporate Bonds|NSCC|Regular Way|||U
BLK32|BlackRock, Inc. 2.10% SNR NTS 02/25/2032|09247XAS0|2.1|02/25/2032|1000|BLK||32|Corporate Bonds|NSCC|Regular Way|||U
BLK33|BlackRock, Inc. 4.75% SNR NTS 05/25/2033|09247XAT8|4.75|05/25/2033|1000|BLK||33|Corporate Bonds|NSCC|Regular Way|||U
BLMTST|TEST BLOOMBERG BOND TEST SYMBOL -HELEN BAROUNIS|EF4265585|5|05/20/2025|1000||BLM|TST|Index Linked Notes|NSCC|Regular Way|||U
BMO25|Bank Montreal Que 3.70% SNR NTS 06/07/2025|06368D3S1|3.7|06/07/2025|1000|BMO||25|Corporate Bonds|NSCC|Regular Way|||U
BMY25|Bristol-Myers Squibb Company 1.000% Notes due 2025 05/15/2025|110122AY4|1|05/15/2025|1000|BMY||25|Corporate Bonds|No Clearing|Euros|||N
BMY25A|Bristol-Myers Squibb Company 0.75% SNR NTS 11/13/2025|110122DN5|0.75|11/13/2025|1000|BMY||25A|Corporate Bonds|NSCC|Regular Way|||U
BMY26|Bristol-Myers Squibb Co 6.800% DEB 11/15/26|110122AB4|6.8|11/15/2026|1000|BMY||26|Corporate Bonds|NSCC|Regular Way|||U
BMY27|Bristol-Myers Squibb Company 3.25 02/27/2027|110122BB3|3.25|02/27/2027|1000|BMY||27|Corporate Bonds|NSCC|Regular Way|||U
BMY27A|Bristol-Myers Squibb Company 1.125% SNR NTS 11/13/2027|110122DP0|1.125|11/13/2027|1000|BMY||27A|Corporate Bonds|NSCC|Regular Way|||U
BMY30|Bristol-Myers Squibb Company 1.45% SNR NTS 11/13/2030|110122DQ8|1.45|11/13/2030|1000|BMY||30|Corporate Bonds|NSCC|Regular Way|||U
BMY31|Bristol-Myers Squibb Company 5.75% SNR NTS 02/01/2031|110122DY1|5.75|02/01/2031|1000|BMY||31|Corporate Bonds|NSCC|Regular Way|||U
BMY32|Bristol-Myers Squibb Company 2.95% SNR NTS 03/15/2032|110122DU9|2.95|03/15/2032|1000|BMY||32|Corporate Bonds|NSCC|Regular Way|||U
BMY33|Bristol-Myers Squibb Company 5.90% SNR NTS 11/15/2033|110122DZ8|5.9|11/15/2033|1000|BMY||33|Corporate Bonds|NSCC|Regular Way|||U
BMY35|Bristol-Myers Squibb Company 1.750% Notes due 2035 05/15/2035|110122AZ1|1.75|05/15/2035|1000|BMY||35|Corporate Bonds|No Clearing|Euros|||N
BMY36|Bristol-Myers Squibb Co 5.875% BDS 11/15/36|110122AP3|5.875|11/15/2036|1000|BMY||36|Corporate Bonds|NSCC|Regular Way|||U
BMY38|Bristol-Myers Squibb 6.125% NTS 5/1/38|110122AQ1|6.125|05/01/2038|1000|BMY||38|Corporate Bonds|NSCC|Regular Way|||U
BMY40|Bristol-Myers Squibb Company 2.35% SNR NTS 11/13/2040|110122DR6|2.35|11/13/2040|1000|BMY||40|Corporate Bonds|NSCC|Regular Way|||U
BMY42|BRISTOL-MEYERS SQUIBB CO. 3.25%  08/01/42|110122AU2|3.25|08/01/2042|1000|BMY||42|Corporate Bonds|NSCC|Regular Way|||U
BMY42A|Bristol-Myers Squibb Company 3.55% SNR NTS 03/15/2042|110122DV7|3.55|03/15/2042|1000|BMY||42A|Corporate Bonds|NSCC|Regular Way|||U
BMY44|Bristol-Myers Squibb Co. 4.5% 03/01/44|110122AX6|4.5|03/01/2044|1000|BMY||44|Corporate Bonds|NSCC|Regular Way|||U
BMY50|Bristol-Myers Squibb Company 2.55% SNR NTS 11/13/2050|110122DS4|2.55|11/13/2050|1000|BMY||50|Corporate Bonds|NSCC|Regular Way|||U
BMY52|Bristol-Myers Squibb Company 3.70% SNR NTS 03/15/2052|110122DW5|3.7|03/15/2052|1000|BMY||52|Corporate Bonds|NSCC|Regular Way|||U
BMY53|Bristol-Myers Squibb Company 6.25% SNR NTS 11/15/2053|110122EB0|6.25|11/15/2053|1000|BMY||53|Corporate Bonds|NSCC|Regular Way|||U
BMY62|Bristol-Myers Squibb Company 3.90% SNR NTS 03/15/2062|110122DX3|3.9|03/15/2062|1000|BMY||62|Corporate Bonds|NSCC|Regular Way|||U
BMY63|Bristol-Myers Squibb Company 6.40% SNR NTS 11/15/2063|110122EC8|6.4|11/15/2063|1000|BMY||63|Corporate Bonds|NSCC|Regular Way|||U
BMY97|Bristol-Myers Squibb Co 6.875% DEBS 08/1/2097|110122AC2|6.875|08/01/2097|1000|BMY||97|Corporate Bonds|NSCC|Regular Way|||U
BN/24|Brookfield Finance LLC 4.00% 04/01/2024|11271RAA7|4|04/01/2024|1000|BN|/|24|Corporate Bonds|NSCC|Regular Way|||U
BN/26|Brookfield Finance Inc 4.25 06/02/2026|11271LAA0|4.25|06/02/2026|1000|BN|/|26|Corporate Bonds|NSCC|Regular Way|||U
BN/29|Brookfield Finance Inc. 4.85% SNR NTS 03/29/2029|11271LAD4|4.85|03/29/2029|1000|BN|/|29|Corporate Bonds|NSCC|Regular Way|||U
BN/31|Brookfield Finance Inc. 2.724% SNR NTS  04/15/2031|11271LAH5|2.724|04/15/2031|1000|BN|/|31|Corporate Bonds|NSCC|Regular Way|||U
BN/32|Brookfield Finance I (UK) plc 2.34% SNR NTS 01/30/2032|11272BAA1|2.34|01/30/2032|1000|BN|/|32|Corporate Bonds|NSCC|Regular Way|||N
BN/33|BRASCAN CORP DEB     7.375% 03/01/33|10549PAG6|7.375|03/01/2033|1000|BN|/|33|Corporate Bonds|NSCC|Regular Way|||U
BN/34|Brookfield Finance Inc. 6.35% SNR NTS 01/05/2034|11271LAK8|6.35|01/05/2034|1000|BN|/|34|Corporate Bonds|No Clearing|Regular Way|||U
BN/50|Brookfield Finance LLC 3.45% SNR NTS 04/15/2050|11271RAB5|3.45|04/15/2050|1000|BN|/|50|Corporate Bonds|NSCC|Regular Way|||U
BN/51|Brookfield Finance Inc. 3.50% SNR NTS 03/30/2051|11271LAF9|3.5|03/30/2051|1000|BN|/|51|Corporate Bonds|NSCC|Regular Way|||U
BN/52|Brookfield Finance Inc. 3.625% SNR NTS 02/15/2052|11271LAJ1|3.625|02/15/2052|1000|BN|/|52|Corporate Bonds|NSCC|Regular Way|||U
BNL31|Broadstone Net Lease Inc 2.60% SNR NTS 09/15/2031|11135EAA2|2.6|09/15/2031|1000|BNL||31|Corporate Bonds|NSCC|Regular Way|||U
BNS24A|Bank of Nova Scotia 0.00% UNSUB NTS 12/24/2024|064159RM0|0|12/24/2924|1000|BNS||24A|Corporate Bonds|No Clearing|Regular Way|||U
BNS26|Bank of Nova Scotia 1.05% SNR NTS 03/02/2026|0641593U8|1.05|03/02/2026|1000|BNS||26|Corporate Bonds|NSCC|Regular Way|||U
BP/25A|BP Capital Markets America, Inc. 3.796% 09/21/2025|10373QAB6|3.796|09/21/2025|1000|BP|/|25A|Corporate Bonds|NSCC|Regular Way|||N
BP/26A|BP Capital Markets America Inc. 3.119% SNR NTS 05/04/2026|10373QAT7|3.119|05/04/2026|1000|BP|/|26A|Corporate Bonds|NSCC|Regular Way|||N
BP/26C|BP Capital Markets America, Inc. 3.41% SNR NTS 02/11/2026|10373QBE9|3.41|02/11/2026|1000|BP|/|26C|Corporate Bonds|NSCC|Regular Way|||N
BP/27A|BP Capital Markets p.l.c. 3.588% Guaranteed Notes due 2027 04/14/2027|05565QDM7|3.588|04/14/2027|1000|BP|/|27A|Corporate Bonds|NSCC|Regular Way|||N
BP/27B|BP p.l.c. 3.279% Fixed Rate Guaranteed Notes due 2027 09/19/2027|05565QDN5|3.279|09/19/2027|1000|BP|/|27B|Corporate Bonds|NSCC|Regular Way|||N
BP/27C|BP Capital Markets America Inc. 3.588% SNR NTS 04/14/2027|10373QAZ3|3.588|04/14/2027|1000|BP|/|27C|Corporate Bonds|NSCC|Regular Way|||N
BP/27D|BP Capital Markets America Inc. 3.017% SNR NTS 01/16/2027|10373QAV2|3.017|01/16/2027|1000|BP|/|27D|Corporate Bonds|NSCC|Regular Way|||N
BP/27E|BP Capital Markets America, Inc. 3.543% SNR NTS 04/06/2027|10373QBK5|3.543|04/06/2027|1000|BP|/|27E|Corporate Bonds|NSCC|Regular Way|||N
BP/28|BP Capital Markets p.l.c. 3.723% Guaranteed Notes due 2028 11/28/2028|05565QDH8|3.723|11/28/2028|1000|BP|/|28|Corporate Bonds|NSCC|Regular Way|||N
BP/28A|BP Capital Markets America, Inc. 3.937% 09/21/2028|10373QAC4|3.937|09/21/2028|1000|BP|/|28A|Corporate Bonds|NSCC|Regular Way|||N
BP/28B|BP Capital Markets America, Inc. SR NTS  4.234% 11/06/2028|10373QAE0|4.234|11/06/2028|1000|BP|/|28B|Corporate Bonds|NSCC|Regular Way|||N
BP/30|BP Capital Markets America, Inc. 3.633% SNR NTS 04/06/2030|10373QBL3|3.633|04/06/2030|1000|BP|/|30|Corporate Bonds|NSCC|Regular Way|||N
BP/30A|BP Capital Markets America Inc. 1.749% GTD NTS 08/10/2030|10373QBM1|1.749|08/10/2030|1000|BP|/|30A|Corporate Bonds|NSCC|Regular Way|||N
BP/31|Atlantic Richfield Co 9.000% DEB 05/01/31|048825AY9|9|05/01/2031|1000|BP|/|31|Corporate Bonds|NSCC|Regular Way|||U
BP/31A|Atlantic Richfield Co 9.125% DEB 08/01/31|048825AZ6|9.125|08/01/2031|1000|BP|/|31A|Corporate Bonds|NSCC|Regular Way|||U
BP/32|Atlantic Richfield Co 8.750% DEB 03/01/32|048825BB8|8.75|03/01/2032|1000|BP|/|32|Corporate Bonds|NSCC|Regular Way|||U
BP/32A|BP Capital Markets America, Inc. 2.721% UNSUB NTS 01/12/2032|10373QBT6|2.721|01/12/2032|1000|BP|/|32A|Corporate Bonds|NSCC|Regular Way|||N
BP/33|BP Capital Markets America, Inc. 4.812% SNR NTS 02/13/2033|10373QBU3|4.812|02/13/2033|1000|BP|/|33|Corporate Bonds|NSCC|Regular Way|||N
BP/33A|BP Capital Markets America, Inc. 4.893% UNSUB Guaranteed NTS 09/11/2033|10373QBV1|4.893|09/11/2033|1000|BP|/|33A|Corporate Bonds|NSCC|Regular Way|||N
BP/41|BP Capital Markets America, Inc. 3.06% SNR NTS 06/17/2041|10373QBR0|3.06|06/17/2041|1000|BP|/|41|Corporate Bonds|NSCC|Regular Way|||N
BP/50|BP Capital Markets America, Inc. 3.067% UNSUB NTS 03/30/2050|10373QBF6|3.067|03/30/2050|1000|BP|/|50|Corporate Bonds|NSCC|Regular Way|||N
BP/50A|BP Capital Markets America, Inc. 3.00% SNR NTS 02/24/2050|10373QBG4|3|02/24/2050|1000|BP|/|50A|Corporate Bonds|NSCC|Regular Way|||N
BP/50B|BP Capital Markets America Inc. 2.772% GTD NTS 11/10/2050|10373QBN9|2.772|11/10/2050|1000|BP|/|50B|Corporate Bonds|NSCC|Regular Way|||N
BP/51|BP Capital Markets America, Inc. 2.939% SNR NTS 06/04/2051|10373QBP4|2.939|06/04/2051|1000|BP|/|51|Corporate Bonds|NSCC|Regular Way|||N
BP/52|BP Capital Markets America, Inc. 3.001% UNSUB NTS 03/17/2052|10373QBS8|3|03/17/2052|1000|BP|/|52|Corporate Bonds|NSCC|Regular Way|||U
BP/61|BP Capital Markets America, Inc. 3.379% UNSUB NTS 02/08/2061|10373QBQ2|3.379|02/08/2061|1000|BP|/|61|Corporate Bonds|NSCC|Regular Way|||N
BP/P1|BP Capital Markets p.l.c. 4.375% PERP SUB Non-Call 5.25% Fixed Rate Reset Notes|05565QDU9|4.375|06/24/2120|1000|BP|/|P1|Corporate Bonds|No Clearing|Regular Way|||N
BP/P2|BP Capital Markets p.l.c. 4.875% PERP SUB Non-Call 5.25% Fixed Rate Reset Notes|05565QDV7|4.875|06/24/2120|1000|BP|/|P2|Corporate Bonds|No Clearing|Regular Way|||N
BR26|Broadridge Financial Solutions Inc 3.4 06/27/2026|11133TAC7|3.4|06/27/2026|1000|BR||26|Corporate Bonds|NSCC|Regular Way|||U
BR29|Broadridge Financial Solutions Inc. 2.90% SNR NTS 12/01/2029|11133TAD5|2.9|12/01/2029|1000|BR||29|Corporate Bonds|NSCC|Regular Way|||U
BR31|Broadridge Financial Solutions Inc. 2.60% SNR NTS 05/01/2031|11133TAE3|2.6|05/01/2031|1000|BR||31|Corporate Bonds|NSCC|Regular Way|||U
BRK.A/52B|Berkshire Hathaway Finance Corporation 3.85% SNR NTS 03/15/2052|084664DB4|3.85|03/15/2052|1000|BRK.A|/|52B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/24|BURLINGTON NORTH 3.75% 04/01/24|12189LAR2|3.75|04/01/2024|1000|BRK.B|/|24|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/24A|MIDAMERICAN ENER  3.5% 10/15/24|595620AM7|3.5|10/15/2024|1000|BRK.B|/|24A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/24B|BURLINGTON NORTHERN SANTA FE  3.4%  09/01/24|12189LAT8|3.4|09/01/2024|1000|BRK.B|/|24B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/24C|PacifiCorp 3.6 04/01/2024|695114CR7|3.6|04/01/2024|1000|BRK.B|/|24C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25|BURLINGTON NORTH BNSF 7% 12/15/25|12189TAA2|7|12/15/2025|1000|BRK.B|/|25|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25A|Precision Castparts Corp 3.25 06/15/2025|740189AM7|3.25|06/15/2025|1000|BRK.B|/|25A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25B|Burlington Northern Santa Fe LLC 3.65 09/01/2025|12189LAY7|3.65|09/01/2025|1000|BRK.B|/|25B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25C|Burlington Northern Santa Fe LLC 3 04/01/2025|12189LAV3|3|04/01/2025|1000|BRK.B|/|25C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25D|Berkshire Hathaway Energy Co 3.5 02/01/2025|084659AD3|3.5|02/01/2025|1000|BRK.B|/|25D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25E|PacifiCorp 3.35 07/01/2025|695114CS5|3.35|07/01/2025|1000|BRK.B|/|25E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/25F|Lubrizol Corp 7.250% DEB 06/15/25|549271AA2|7.25|06/15/2025|1000|BRK.B|/|25F|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/27|Midamerican Energy Company 3.1 05/01/2027|595620AQ8|3.1|05/01/2027|1000|BRK.B|/|27|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/27A|Burlington Northern Santa Fe Corporation 6.875% SNR UNSEC DEB 12/01/2027|12189TAG9|6.875|12/01/2027|1000|BRK.B|/|27A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/27B|Burlington Northern Santa Fe LLC 3.25% SNR UNSEC DEB 06/15/2027|12189LBA8|3.25|06/15/2027|1000|BRK.B|/|27B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/27C|Berkshire Hathaway Finance Corporation 2.30% SNR NTS 03/15/2027|084664CZ2|2.3|03/15/2027|1000|BRK.B|/|27C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/28|Berkshire Hathaway Energy Co 8.48 09/15/2028|129466AM0|8.48|09/15/2028|1000|BRK.B|/|28|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/28A|Burlington Northern Santa Fe Corporation 6.70% SNR UNSEC DEB 08/01/2028|12189TAJ3|6.7|08/01/2028|1000|BRK.B|/|28A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29|Midamerican Funding LLC 6.927 03/01/2029|59562HAJ7|6.927|03/01/2029|1000|BRK.B|/|29|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29A|Midamerican Energy Company 3.65% 04/15/2029|595620AT2|3.65|04/15/2029|1000|BRK.B|/|29A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29B|Nevada Power Company 3.70% SNR NTS 05/01/2029|641423CC0|3.7|05/01/2029|1000|BRK.B|/|29B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29C|PacifiCorp 3.50% BNDS 06/15/2029|695114CU0|3.5|06/15/2029|1000|BRK.B|/|29C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29D|Burlington Northern Santa Fe Corporation 6.75% SNR UNSEC DEB 03/15/2029|12189TAN4|6.75|03/15/2029|1000|BRK.B|/|29D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/29E|Burlington Northern Santa Fe Corporation 7.082% SNR UNSEC DEB 05/13/2029|12189TAK0|7.082|05/13/2029|1000|BRK.B|/|29E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30|BURLINGTON NORTH BNSF 7.95% 08/15/30|12189TAR5|7.95|08/15/2030|1000|BRK.B|/|30|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30A|Nevada Power Company 2.40% SNR NTS 05/01/2030|641423CD8|2.4|05/01/2030|1000|BRK.B|/|30A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30B|Berkshire Hathaway Finance Corporation 1.85% SNR NTS  03/12/2030|084664CU3|1.85|03/12/2030|1000|BRK.B|/|30B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30C|PacifiCorp 2.70% SNR NTS 09/15/2030|695114CW6|2.7|09/15/2030|1000|BRK.B|/|30C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30D|Berkshire Hathaway Finance Corporation 1.45% SNR NTS 10/15/2030|084664CW9|1.45|10/15/2030|1000|BRK.B|/|30D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/30E|Alleghany Corp 3.625% SNR NTS 05/15/2030|017175AE0|3.625|05/15/2030|1000|BRK.B|/|30E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/31|Midamerican Energy Company 6.75 12/30/2031|595620AB1|6.75|12/30/2031|1000|BRK.B|/|31|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/31A|PacifiCorp 7.7 11/15/2031|695114BT4|7.7|11/15/2031|1000|BRK.B|/|31A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/32|Berkshire Hathaway Finance Corporation 2.875% SNR NTS 03/15/2032|084664DA6|2.875|03/15/2032|1000|BRK.B|/|32|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/34|PacifiCorp 5.9 08/15/2034|695114BX5|5.9|08/15/2034|1000|BRK.B|/|34|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/34A|Lubrizol Corp 6.500% SR DEB 10/01/34|549271AF1|6.5|10/01/2034|1000|BRK.B|/|34A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/34B|Midamerican Energy Company 5.35% 1ST MTG NTS 01/15/2034|595620AX3|5.35|01/15/2034|1000|BRK.B|/|34B|Corporate Bonds|No Clearing|Regular Way|||U
BRK.B/35|Precision Castparts Corp 4.2 06/15/2035|740189AN5|4.2|06/15/2035|1000|BRK.B|/|35|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/35A|PacifiCorp 5.25 06/15/2035|695114BZ0|5.25|06/15/2035|1000|BRK.B|/|35A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36|MidAmerican Energy Holdings 6.125% 04/01/36|59562VAM9|6.125|04/01/2036|1000|BRK.B|/|36|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36A|PACIFICORP 6.1%  08/01/36|695114CB2|6.1|08/01/2036|1000|BRK.B|/|36A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36B|BURLINGTON NORTH BNSF 6.2% 08/15/36|12189TAX2|6.2|08/15/2036|1000|BRK.B|/|36B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36C|Nevada Power Co 6.65 04/01/2036|641423BP2|6.65|04/01/2036|1000|BRK.B|/|36C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36D|Nevada Power Co 6.65 04/01/2036|641423BT4|6.65|04/01/2036|1000|BRK.B|/|36D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/36E|Burlington Northern Santa Fe Corporation 7.29% SNR UNSEC DEB 06/01/2036|12189TAD6|7.29|06/01/2036|1000|BRK.B|/|36E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37|MIDAMERICAN ENERGY HLDGS 5.95% SR NTS 05/15/37|59562VAP2|5.95|05/15/2037|1000|BRK.B|/|37|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37A|Burlington North Santa FE 6.53% 07/15/37|12189QAB6|6.53|07/15/2037|1000|BRK.B|/|37A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37B|Sierra Pacific Power Co 6.75 07/01/2037|826418BE4|6.75|07/01/2037|1000|BRK.B|/|37B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37C|BURLINGTON NORTH SANTA FE 6.15% SR NTS 05/01/37|12189TAZ7|6.15|05/01/2037|1000|BRK.B|/|37C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37D|Nevada Power 6.75% NTS 7/1/37|641423BU1|6.75|07/01/2037|1000|BRK.B|/|37D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37E|Sierra Pacific Power 6.75% NTS 7/1/37|826418BF1|6.75|07/01/2037|1000|BRK.B|/|37E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37F|PacifiCorp 5.75 04/01/2037|695114CD8|5.75|04/01/2037|1000|BRK.B|/|37F|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37G|PacifiCorp 6.25 10/15/2037|695114CG1|6.25|10/15/2037|1000|BRK.B|/|37G|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/37H|MIDAMERICAN ENERGY HLDGS 6.50% SR NTS 09/15/37|59562VAR8|6.5|09/15/2037|1000|BRK.B|/|37H|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/38|PacifiCorp 6.35 07/15/2038|695114CJ5|6.35|07/15/2038|1000|BRK.B|/|38|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/39|PacifiCorp 6 01/15/2039|695114CL0|6|01/15/2039|1000|BRK.B|/|39|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/39A|TRANSATLANTIC HOLDINGS 8.00% SR NTS 11/30/2039|893521AB0|8|11/30/2039|1000|BRK.B|/|39A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/40|Berkshire Hathaway 5.75% 01/15/40|084664BL4|5.75|01/15/2040|1000|BRK.B|/|40|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/40A|Berkshire Hathaway 5.75% 05/01/40|12189LAA9|5.75|05/01/2040|1000|BRK.B|/|40A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/40B|Nevada Power Co 5.375 09/15/2040|641423BZ0|5.375|09/15/2040|1000|BRK.B|/|40B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/41|BURLINGTON NORTH SANTA FE 4.95% 09/15/41|12189LAG6|4.95|09/15/2041|1000|BRK.B|/|41|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/41A|BURLINGTON NORTH SANTA FE. 5.05% 03/01/2041|12189LAC5|5.05|03/01/2041|1000|BRK.B|/|41A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/41B|BURLINGTON NORTH SANTA FE 5.4% SR NTS 06/01/41|12189LAE1|5.4|06/01/2041|1000|BRK.B|/|41B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/41C|Nevada Power Co. 5.45% 05/15/41|641423CA4|5.45|05/15/2041|1000|BRK.B|/|41C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/42|PACIFICORP 4.1%  02/01/42|695114CN6|4.1|02/01/2042|1000|BRK.B|/|42|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/42A|BURLINGTN NORTH SANTA FE 4.4% 03/15/42|12189LAJ0|4.4|03/15/2042|1000|BRK.B|/|42A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/42B|BERKSHIRE HATHAWAY FIN 4.40% 05/15/42|084664BU4|4.4|05/15/2042|1000|BRK.B|/|42B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/42C|BURLINGTON NORTH SANTA FE 4.375% 09/01/42|12189LAK7|4.375|09/01/2042|1000|BRK.B|/|42C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43|BERKSHIRE HATHWY BRK4.5% 02/11/43|084670BK3|4.5|02/11/2043|1000|BRK.B|/|43|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43A|Burlington North Santa FE 4.45% 03/15/43|12189LAN1|4.45|03/15/2043|1000|BRK.B|/|43A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43B|BERKSHIRE HATHAWAY FIN 4.3%  05/15/43|084664BV2|4.3|05/15/2043|1000|BRK.B|/|43B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43C|BURLINGTON NORTH BNSF 5.15% 09/1/43|12189LAP6|5.15|09/01/2043|1000|BRK.B|/|43C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43D|MIDAMERICAN ENER 4.8% 09/15/43|595620AL9|4.8|09/15/2043|1000|BRK.B|/|43D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43E|PRECISION CASTPARTS CORP 3.9 01/15/2043|740189AH8|3.9|01/15/2043|1000|BRK.B|/|43E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/43F|Berkshire Hathaway Energy Co 5.15 11/15/2043|59562VBD8|5.15|11/15/2043|1000|BRK.B|/|43F|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/44|BURLINGTON NORTH  4.9% 04/01/44|12189LAS0|4.9|04/01/2044|1000|BRK.B|/|44|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/44A|MIDAMERICAN ENER  4.4% 10/15/44|595620AN5|4.4|10/15/2044|1000|BRK.B|/|44A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/44B|BURLINGTON NORTHERN SANTA FE 4.55%  09/1/44|12189LAU5|4.55|09/01/2044|1000|BRK.B|/|44B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/44C|Alleghany Corporation 4.90% 09/15/2044|017175AD2|4.9|09/15/2044|1000|BRK.B|/|44C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/45|Precision Castparts Corp 4.375 06/15/2045|740189AP0|4.375|06/15/2045|1000|BRK.B|/|45|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/45A|Burlington Northern Santa Fe LLC 4.15 04/01/2045|12189LAW1|4.15|04/01/2045|1000|BRK.B|/|45A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/45B|Burlington Northern Santa Fe LLC 4.7 09/01/2045|12189LAX9|4.7|09/01/2045|1000|BRK.B|/|45B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/45C|Berkshire Hathaway Energy Co 4.5 02/01/2045|084659AF8|4.5|02/01/2045|1000|BRK.B|/|45C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/46|Burlington Northern Santa Fe LLC 3.9 08/01/2046|12189LAZ4|3.9|08/01/2046|1000|BRK.B|/|46|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/46A|Midamerican Energy Company 4.25 05/01/2046|595620AP0|4.25|05/01/2046|1000|BRK.B|/|46A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/47|Midamerican Energy Company 3.95 08/01/2047|595620AR6|3.95|08/01/2047|1000|BRK.B|/|47|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/47A|Burlington Northern Santa Fe LLC 4.125% 06/15/2047|12189LBB6|4.125|06/15/2047|1000|BRK.B|/|47A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/48|Burlington Northern Santa Fe LLC 4.15% 12/15/2048|12189LBD2|4.15|12/15/2048|1000|BRK.B|/|48|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/48A|Berkshire Hathaway Finance Corporation 4.20%  08/15/2048|084664CQ2|4.2|08/15/2048|1000|BRK.B|/|48A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/48B|Berkshire Hathaway Energy Company 3.80% 07/15/2048|084659AP6|3.8|07/15/2048|1000|BRK.B|/|48B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/48C|Burlington Northern Santa Fe LLC 4.05% 06/15/2048|12189LBC4|4.05|06/15/2048|1000|BRK.B|/|48C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/49|PacifiCorp 4.125% 01/15/2049|695114CT3|4.125|01/15/2049|1000|BRK.B|/|49|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/49A|Berkshire Hathaway Finance Corporation 4.25% SNR NTS 01/15/2049|084664CR0|4.25|01/15/2049|1000|BRK.B|/|49A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/49B|Midamerican Energy Company 4.25% 07/15/2049|595620AU9|4.25|07/15/2049|1000|BRK.B|/|49B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50|PacifiCorp 4.15% BNDS 02/15/2050|695114CV8|4.15|02/15/2050|1000|BRK.B|/|50|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50A|Burlington Northern Santa Fe LLC 3.55% SNR NTS 02/15/2050|12189LBE0|3.55|02/15/2050|1000|BRK.B|/|50A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50B|Midamerican Energy Company 3.15% SNR DEB 04/15/2050|595620AV7|3.15|04/15/2050|1000|BRK.B|/|50B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50C|Nevada Power Company 3.125% SNR NTS 08/01/2050|641423CE6|3.125|08/01/2050|1000|BRK.B|/|50C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50D|Berkshire Hathaway Energy Company 4.25% SNR NTS 10/15/2050|084659AX9|4.25|10/15/2050|1000|BRK.B|/|50D|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/50E|Berkshire Hathaway Finance Corporation 2.85% SNR NTS 10/15/2050|084664CV1|2.85|10/15/2050|1000|BRK.B|/|50E|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/51|PacifiCorp 3.30% SNR NTS 03/15/2051|695114CX4|3.3|03/15/2051|1000|BRK.B|/|51|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/51A|Burlington Northern Santa Fe LLC 3.05% SNR NTS 02/15/2051|12189LBF7|3.05|02/15/2051|1000|BRK.B|/|51A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/51B|Burlington Northern Santa Fe LLC 3.30% SNR NTS 09/15/2051|12189LBG5|3.3|09/15/2051|1000|BRK.B|/|51B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/51C|Alleghany Corp 3.25% SNR NTS 08/15/2051|017175AF7|3.25|08/15/2051|1000|BRK.B|/|51C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/52|PacifiCorp 2.90% 1ST MTG BDS 06/15/2052|695114CY2|2.9|06/15/2052|1000|BRK.B|/|52|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/52A|Midamerican Energy Company 2.70% 1ST MTG BDS 08/01/2052|595620AW5|2.7|08/01/2052|1000|BRK.B|/|52A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/53|Burlington Northern Santa Fe LLC 4.45% SNR UNSEC DEB 01/15/2053|12189LBJ9|4.45|01/15/2053|1000|BRK.B|/|53|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/53A|Nevada Power Company 5.90% BNDS 05/01/2053|641423CF3|5.9|05/01/2053|1000|BRK.B|/|53A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/53B|PacifiCorp. 5.35% NTS 12/01/2053|695114CZ9|5.35|12/01/2053|1000|BRK.B|/|53B|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/54|PacifiCorp. 5.50% 1ST MTG BD 05/15/2054|695114DA3|5.5|05/15/2054|1000|BRK.B|/|54|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/54A|Burlington Northern Santa Fe LLC 5.20% SNR UNSEC DEB  04/15/2054|12189LBK6|5.2|04/15/2054|1000|BRK.B|/|54A|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/54B|Midamerican Energy Company 5.85% 1ST MTG BDS 09/15/2054|595620AY1|5.85|09/15/2054|1000|BRK.B|/|54B|Corporate Bonds|No Clearing|Regular Way|||U
BRK.B/54C|Nevada Power Company 6.00% SNR NTS 03/15/2054|641423CG1|6|03/15/2054|1000|BRK.B|/|54C|Corporate Bonds|NSCC|Regular Way|||U
BRK.B/97|Burlington Northern Santa Fe Corporation 7.25% SNR UNSEC DEB 08/01/2097|12189TAF1|7.25|08/01/2097|1000|BRK.B|/|97|Corporate Bonds|NSCC|Regular Way|||U
BRK.B26|Berkshire Hathaway Inc 3.125 03/15/2026|084670BS6|3.125|03/15/2026|1000|BRK.B||26|Corporate Bonds|NSCC|Regular Way|||U
BRK.B51|Berkshire Hathaway Finance Corporation 2.50% SNR NTS 01/15/2051|084664CX7|2.5|01/15/2051|1000|BRK.B||51|Corporate Bonds|NSCC|Regular Way|||U
BRK/30|Berkshire Hathaway Finance Corporation 1.50% SNR NTS 03/18/2030|084664DC2|1.5|03/18/2030|1000||BRK/|30|Corporate Bonds|No Clearing|Euros|||N
BRK/34|Berkshire Hathaway Finance Corporation 2.00% SNR NTS 03/18/2034|084664DD0|2|03/18/2034|1000||BRK/|34|Corporate Bonds|No Clearing|Euros|||N
BRK/39|Berkshire Hathaway Finance Corporation 2.375% SNR NTS 06/19/2039|084664CS8|2.375|06/19/2039|1000||BRK/|39|Corporate Bonds|No Clearing|British Pounds|||N
BRK/59|Berkshire Hathaway Finance Corporation 2.625% SNR NTS 06/19/2059|084664CT6|2.625|06/19/2059|1000||BRK/|59|Corporate Bonds|No Clearing|British Pounds|||N
BRK24|Berkshire Hathaway Inc. 1.300% Senior Notes due 2024 03/15/2024|084670BU1|1.3|03/15/2024|1000||BRK|24|Corporate Bonds|No Clearing|Euros|||N
BRK25|Berkshire Hathaway Inc. 0.00% SNR NTS 03/12/2025|084670CH9|0|03/12/2025|1000||BRK|25|Corporate Bonds|No Clearing|Euros|||N
BRK27|Berkshire Hathaway Inc. 1.125% SR NTS  03/16/2027|084670BN7|1.125|03/16/2027|1000||BRK|27|Corporate Bonds|No Clearing|Euros|||N
BRK28|Berkshire Hathaway Inc.2.150% Senior Notes due 2028 03/15/2028|084670BV9|2.15|03/15/2028|1000||BRK|28|Corporate Bonds|No Clearing|Euros|||N
BRK35|Berkshire Hathaway Inc. 1.625% SR NTS 03/16/2035|084670BP2|1.625|03/16/2035|1000||BRK|35|Corporate Bonds|No Clearing|Euros|||N
BRK41|Berkshire Hathaway Inc. 0.50%  SNR NTS 01/15/2041|084670CT3|0.5|01/15/2041|1000||BRK|41|Corporate Bonds|No Clearing|Euros|||N
BRO24|BROWN & BROWN INC 4.2 09/15/2024|115236AA9|4.2|09/15/2024|1000|BRO||24|Corporate Bonds|NSCC|Regular Way|||U
BRO29|Brown & Brown Inc 4.50% SNR NTS 03/15/2029|115236AB7|4.5|03/15/2029|1000|BRO||29|Corporate Bonds|NSCC|Regular Way|||U
BRO31|Brown & Brown Inc 2.375% SNR NTS 03/15/2031|115236AC5|2.375|03/15/2031|1000|BRO||31|Corporate Bonds|NSCC|Regular Way|||U
BRO32|Brown & Brown Inc 4.20% SNR NTS 03/17/2032|115236AE1|4.2|03/17/2032|1000|BRO||32|Corporate Bonds|NSCC|Regular Way|||U
BRO52|Brown & Brown Inc 4.95% SNR NTS  03/17/2052|115236AF8|4.85|03/17/2052|1000|BRO||52|Corporate Bonds|NSCC|Regular Way|||U
BRX/25|Brixmor Operating Partnership LP 3.85 02/01/2025|11120VAA1|3.85|02/01/2025|1000|BRX|/|25|Corporate Bonds|NSCC|Regular Way|||U
BRX/26A|BRIXMOR LLC 7.65 11/02/2026|64806QAD6|7.65|11/02/2026|1000|BRX|/|26A|Corporate Bonds|NSCC|Regular Way|||U
BRX/26B|BRIXMOR LLC 7.97 08/14/2026|64806QAA2|7.97|08/14/2026|1000|BRX|/|26B|Corporate Bonds|NSCC|Regular Way|||U
BRX/26C|BRIXMOR LLC 7.68 11/02/2026|64806QAG9|7.68|11/02/2026|1000|BRX|/|26C|Corporate Bonds|NSCC|Regular Way|||U
BRX/27|Brixmor Operating Partnership LP 3.9 03/15/2027|11120VAE3|3.9|03/15/2027|1000|BRX|/|27|Corporate Bonds|NSCC|Regular Way|||U
BRX/28|BRIXMOR LLC 6.9 02/15/2028|64806QAL8|6.9|02/15/2028|1000|BRX|/|28|Corporate Bonds|NSCC|Regular Way|||U
BRX/28A|BRIXMOR LLC 6.9 02/15/2028|64806QAK0|6.9|02/15/2028|1000|BRX|/|28A|Corporate Bonds|NSCC|Regular Way|||U
BRX/29|BRIXMOR LLC 7.5 07/30/2029|64805EAB8|7.5|07/30/2029|1000|BRX|/|29|Corporate Bonds|NSCC|Regular Way|||U
BRX/29A|Brixmor Operating Partnership LP 4.125% SNR NTS 05/15/2029|11120VAH6|4.125|05/15/2029|1000|BRX|/|29A|Corporate Bonds|NSCC|Regular Way|||U
BRX/30|Brixmor Operating Partnership LP 4.05% SNR NTS 07/01/2030|11120VAJ2|4.05|07/01/2030|1000|BRX|/|30|Corporate Bonds|NSCC|Regular Way|||U
BRX24|Brixmor Operating Partnership LP 3.65 06/15/2024|11120VAF0|3.65|06/15/2024|1000|BRX||24|Corporate Bonds|NSCC|Regular Way|||U
BRX26|Brixmor Operating Partnership LP 4.125 06/15/2026|11120VAC7|4.125|06/15/2026|1000|BRX||26|Corporate Bonds|NSCC|Regular Way|||U
BSIG/26|BrightSphere Investment Group Inc 4.80% 07/27/2026|10948WAA1|4.8|07/27/2026|1000|BSIG|/|26|Corporate Bonds|NSCC|Regular Way|||N
BSX24|Boston Scientific Corporation 3.45% SNR NTS 03/01/2024|101137AV9|3.45|03/01/2024|1000|BSX||24|Corporate Bonds|NSCC|Regular Way|||U
BSX25A|Boston Scientific Corporation 1.90% SNR NTS 06/01/2025|101137AZ0|1.9|06/01/2025|1000|BSX||25A|Corporate Bonds|NSCC|Regular Way|||U
BSX26|Boston Scientific Corporation 3.75% SNR NTS 03/01/2026|101137AW7|3.75|03/01/2026|1000|BSX||26|Corporate Bonds|NSCC|Regular Way|||U
BSX27|Boston Scientific Corporation 0.625% SNR NTS 12/01/2027|101137AY3|0.625|12/01/2027|1000|BSX||27|Corporate Bonds|No Clearing|Euros|||N
BSX28|Boston Scientific Corporation 4.00% 03/01/2028|101137AS6|4|03/01/2028|1000|BSX||28|Corporate Bonds|NSCC|Regular Way|||U
BSX29|Boston Scientific Corporation 4.00% SNR NTS 03/01/2029|101137AX5|4|03/01/2029|1000|BSX||29|Corporate Bonds|NSCC|Regular Way|||U
BSX30|Boston Scientific Corporation 2.65% SNR NTS 06/01/2030|101137BA4|2.65|06/01/2030|1000|BSX||30|Corporate Bonds|NSCC|Regular Way|||U
BSX35|Boston Scientific Corporation 7 11/15/2035|101137AE7|7|11/15/2035|1000|BSX||35|Corporate Bonds|NSCC|Regular Way|||U
BSX39|Boston Scientific Corporation 4.55% SNR NTS 03/01/2039|101137AT4|4.55|03/01/2039|1000|BSX||39|Corporate Bonds|NSCC|Regular Way|||U
BSX40|BOSTON SCIENTIFIC CORP 7.375% SR NTS 01/15/40|101137AL1|7.375|01/15/2040|1000|BSX||40|Corporate Bonds|NSCC|Regular Way|||U
BSX49|Boston Scientific Corporation 4.70% SNR NTS 03/01/2049|101137AU1|4.7|03/01/2049|1000|BSX||49|Corporate Bonds|NSCC|Regular Way|||U
BTI/25|Reynolds American Inc 4.45 06/12/2025|761713BG0|4.45|06/12/2025|1000|BTI|/|25|Corporate Bonds|NSCC|Regular Way|||U
BTI/35|Reynolds American Inc 5.7 08/15/2035|761713BA3|5.7|08/15/2035|1000|BTI|/|35|Corporate Bonds|NSCC|Regular Way|||U
BTI/37|Reynolds American 7.25% GTD NTS 6/15/37|761713AT3|7.25|06/15/2037|1000|BTI|/|37|Corporate Bonds|NSCC|Regular Way|||U
BTI/40|LORILLARD TOB CO SR NT 8.125% 05/01/40|544152AC5|8.125|05/01/2040|1000|BTI|/|40|Corporate Bonds|NSCC|Regular Way|||U
BTI/40A|Reynolds American Inc 8.125 05/01/2040|761713BV7|8.125|05/01/2040|1000|BTI|/|40A|Corporate Bonds|NSCC|Regular Way|||U
BTI/41|LORILLARD TOBACCO CO. 7.0%  08/04/41|544152AE1|7|08/04/2041|1000|BTI|/|41|Corporate Bonds|NSCC|Regular Way|||U
BTI/41A|Reynolds American Inc 7 08/04/2041|761713BW5|7|08/04/2041|1000|BTI|/|41A|Corporate Bonds|NSCC|Regular Way|||U
BTI/42|REYNOLDS AMERICAN INC 4.75% 11/01/2042|761713AW6|4.75|11/01/2042|1000|BTI|/|42|Corporate Bonds|NSCC|Regular Way|||U
BTI/43|REYNOLDS AMERICA RAI 6.15% 09/15/43|761713AZ9|6.15|09/15/2043|1000|BTI|/|43|Corporate Bonds|NSCC|Regular Way|||U
BTI/45|Reynolds American Inc 5.85 08/15/2045|761713BB1|5.85|08/15/2045|1000|BTI|/|45|Corporate Bonds|NSCC|Regular Way|||U
BTI24|B.A.T Capital Corporation 2.789% SNR NTS 09/06/2024|05526DBG9|2.789|09/06/2024|1000|BTI||24|Corporate Bonds|NSCC|Regular Way|||N
BTI24A|B.A.T Capital Corporation 3.222% NTS 08/15/2024|05526DAZ8|3.222|08/15/2024|1000|BTI||24A|Corporate Bonds|NSCC|Regular Way|||N
BTI26|B.A.T Capital Corporation 3.215% SNR NTS 09/06/2026|05526DBJ3|3.215|09/06/2026|1000|BTI||26|Corporate Bonds|NSCC|Regular Way|||N
BTI26A|B.A.T. International Finance p.l.c. 1.668% SNR NTS 03/25/2026|05530QAN0|1.668|03/25/2026|1000|BTI||26A|Corporate Bonds|NSCC|Regular Way|||N
BTI27|B.A.T Capital Corporation 3.557% NTS 08/15/2027|05526DBB0|3.557|08/15/2027|1000|BTI||27|Corporate Bonds|NSCC|Regular Way|||N
BTI27A|B.A.T. Capital Corporation 4.70% SNR NTS 04/02/2027|05526DBP9|4.7|04/02/2027|1000|BTI||27A|Corporate Bonds|NSCC|Regular Way|||N
BTI28|B.A.T. Capital Corporation 2.259% SNR NTS 03/25/2028|05526DBR5|2.259|03/25/2028|1000|BTI||28|Corporate Bonds|NSCC|Regular Way|||N
BTI28A|B.A.T Capital Corporation 4.448% Notes 03/16/2028|05530QAP5|4.448|03/16/2028|1000|BTI||28A|Corporate Bonds|NSCC|Regular Way|||N
BTI29|B.A.T Capital Corporation 3.462% SNR NTS 09/06/2029|05526DBH7|3.462|09/06/2029|1000|BTI||29|Corporate Bonds|NSCC|Regular Way|||N
BTI29A|B.A.T. International Finance PLC 5.931% SNR NTS 02/02/2029|05530QAQ3|5.931|02/02/2029|1000|BTI||29A|Corporate Bonds|NSCC|Regular Way|||N
BTI30|B.A.T. Capital Corporation 4.906% SNR NTS 04/02/2030|05526DBN4|4.906|04/02/2030|1000|BTI||30|Corporate Bonds|NSCC|Regular Way|||N
BTI30A|B.A.T. Capital Corporation 6.343% SNR NTS  08/02/2030|054989AA6|6.343|08/02/2030|1000|BTI||30A|Corporate Bonds|NSCC|Regular Way|||N
BTI31|B.A.T. Capital Corporation 2.726% SNR NTS 03/25/2031|05526DBS3|2.726|03/25/2031|1000|BTI||31|Corporate Bonds|NSCC|Regular Way|||N
BTI32|B.A.T Capital Corporation 4.742% Notes 03/16/2032|05526DBW4|4.742|03/16/2032|1000|BTI||32|Corporate Bonds|NSCC|Regular Way|||N
BTI32A|B.A.T. Capital Corporation 7.75% SNR NTS 10/19/2032|05526DBX2|7.75|10/19/2032|1000|BTI||32A|Corporate Bonds|NSCC|Regular Way|||N
BTI33|B.A.T. Capital Corporation 6.421% SNR NTS  08/02/2033|054989AB4|6.421|08/02/2033|1000|BTI||33|Corporate Bonds|NSCC|Regular Way|||N
BTI37|B.A.T Capital Corporation 4.390% NTS 08/15/2037|05526DBD6|4.39|08/15/2037|1000|BTI||37|Corporate Bonds|NSCC|Regular Way|||N
BTI40|B.A.T. Capital Corporation 3.734% SNR NTS 09/25/2040|05526DBT1|3.734|09/25/2040|1000|BTI||40|Corporate Bonds|NSCC|Regular Way|||N
BTI43|B.A.T. Capital Corporation 7.079% SNR NTS  08/02/2043|054989AC2|7.079|08/02/2043|1000|BTI||43|Corporate Bonds|NSCC|Regular Way|||N
BTI47|B.A.T Capital Corporation 4.540% NTS 08/15/2047|05526DBF1|4.54|08/15/2047|1000|BTI||47|Corporate Bonds|NSCC|Regular Way|||N
BTI49|B.A.T Capital Corporation 4.758% SNR NTS 09/06/2049|05526DBK0|4.758|09/06/2049|1000|BTI||49|Corporate Bonds|NSCC|Regular Way|||N
BTI50|B.A.T. Capital Corporation 5.282% SNR NTS 04/02/2050|05526DBQ7|5.282|04/02/2050|1000|BTI||50|Corporate Bonds|NSCC|Regular Way|||N
BTI50A|B.A.T. Capital Corporation 3.984% SNR NTS 09/25/2050|05526DBU8|3.984|09/25/2050|1000|BTI||50A|Corporate Bonds|NSCC|Regular Way|||N
BTI52|B.A.T Capital Corporation 5.650% Notes 03/16/2052|05526DBV6|5.65|03/16/2052|1000|BTI||52|Corporate Bonds|NSCC|Regular Way|||N
BTI53|B.A.T. Capital Corporation 7.081% SNR NTS  08/02/2053|054989AD0|7.081|08/02/2053|1000|BTI||53|Corporate Bonds|NSCC|Regular Way|||N
BUD/24A|Anheuser-Busch InBev Worldwide Inc FLT NTS 1/17/2024|035240AK6|0|01/17/2024|1000|BUD|/|24A|Convertible Bond|No Clearing|Regular Way|||N
BUD/26A|Anheuser-Busch Companies LLC  3.65% SNR NTS 02/01/2026|03522AAG5|3.65|02/01/2026|1000|BUD|/|26A|Corporate Bonds|NSCC|Regular Way|||U
BUD/28|Anheuser-Busch InBev Worldwide Inc. 4.00% 04/13/2028|035240AL4|4|04/13/2028|1000|BUD|/|28|Corporate Bonds|NSCC|Regular Way|||N
BUD/29|Anheuser-Busch InBev Worldwide Inc. 4.75% SNR NTS 01/23/2029|035240AQ3|4.75|01/23/2029|1000|BUD|/|29|Corporate Bonds|NSCC|Regular Way|||N
BUD/30|Anheuser-Busch InBev Worldwide Inc. 3.50% SNR NTS 06/01/2030|035240AV2|3.5|06/01/2030|1000|BUD|/|30|Corporate Bonds|NSCC|Regular Way|||N
BUD/31|Anheuser-Busch InBev Worldwide Inc. 4.90% SNR NTS 01/23/2031|035240AR1|4.9|01/23/2031|1000|BUD|/|31|Corporate Bonds|NSCC|Regular Way|||N
BUD/33|Anheuser-Busch InBev Worldwide Inc. 6.625% Notes due 2033 08/15/2033|035240AE0|6.625|08/15/2033|1000|BUD|/|33|Corporate Bonds|NSCC|Regular Way|||N
BUD/35|Anheuser-Busch InBev Worldwide Inc. 5.875% Notes due 2035 06/15/2035|035240AF7|5.875|06/15/2035|1000|BUD|/|35|Corporate Bonds|NSCC|Regular Way|||N
BUD/36|Anheuser-Busch InBev Finance Inc 4.7 02/01/2036|035242AM8|4.7|02/01/2036|1000|BUD|/|36|Corporate Bonds|NSCC|Regular Way|||N
BUD/36A|Anheuser-Busch Companies LLC  4.70% SNR NTS 02/01/2036|03522AAH3|4.7|02/01/2036|1000|BUD|/|36A|Corporate Bonds|NSCC|Regular Way|||U
BUD/38|Anheuser-Busch InBev Worldwide Inc. 4.375% 04/15/2038|035240AM2|4.375|04/15/2038|1000|BUD|/|38|Corporate Bonds|NSCC|Regular Way|||N
BUD/39|Anheuser-Busch InBev Worldwide Inc 8 11/15/2039|03523TBJ6|8|11/15/2039|1000|BUD|/|39|Corporate Bonds|NSCC|Regular Way|||U
BUD/39A|Anheuser-Busch InBev Worldwide Inc. 5.45% SNR NTS 01/23/2039|03523TBU1|5.45|01/23/2039|1000|BUD|/|39A|Corporate Bonds|NSCC|Regular Way|||N
BUD/40|Anheuser-Busch InBev Worldwide Inc. 4.35% SNR NTS 06/01/2040|035240AS9|4.35|06/01/2040|1000|BUD|/|40|Corporate Bonds|NSCC|Regular Way|||N
BUD/42|Anheuser-Busch InBev Worldwide Inc. 4.950 Notes due 2042 01/15/2042|035240AG5|4.95|01/15/2042|1000|BUD|/|42|Corporate Bonds|NSCC|Regular Way|||N
BUD/43|Anheuser-Busch INBEV FIN 4.00% 01/17/43|035242AB2|4|01/17/2043|1000|BUD|/|43|Corporate Bonds|NSCC|Regular Way|||N
BUD/44|Anheuser-Busch InBev Finance Inc. 4.625%  02/01/44|03524BAF3|4.625|02/01/2044|1000|BUD|/|44|Corporate Bonds|NSCC|Regular Way|||N
BUD/46|Anheuser-Busch InBev Finance Inc 4.9 02/01/2046|035242AN6|4.9|02/01/2046|1000|BUD|/|46|Corporate Bonds|NSCC|Regular Way|||N
BUD/46A|Anheuser-Busch Companies LLC  4.90% SNR NTS 02/01/2046|03522AAJ9|4.9|02/01/2046|1000|BUD|/|46A|Corporate Bonds|NSCC|Regular Way|||U
BUD/48|Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/2048|03523TBT4|4.439|10/06/2048|1000|BUD|/|48|Corporate Bonds|NSCC|Regular Way|||U
BUD/48A|Anheuser-Busch InBev Worldwide Inc. 4.60% 04/15/2048|035240AN0|4.6|04/15/2048|1000|BUD|/|48A|Corporate Bonds|NSCC|Regular Way|||N
BUD/49|Anheuser-Busch InBev Worldwide Inc. 5.55% SNR NTS 01/23/2049|03523TBV9|5.55|01/23/2049|1000|BUD|/|49|Corporate Bonds|NSCC|Regular Way|||N
BUD/50|Anheuser-Busch InBev Worldwide Inc. 4.50% SNR NTS 06/01/2050|035240AT7|4.5|06/01/2050|1000|BUD|/|50|Corporate Bonds|NSCC|Regular Way|||N
BUD/58|Anheuser-Busch InBev Worldwide Inc. 4.75% 04/15/2058|035240AP5|4.75|04/15/2058|1000|BUD|/|58|Corporate Bonds|NSCC|Regular Way|||N
BUD/59|Anheuser-Busch InBev Worldwide Inc. 5.80% SNR NTS 01/23/2059|03523TBW7|5.8|01/23/2059|1000|BUD|/|59|Corporate Bonds|NSCC|Regular Way|||N
BUD/60|Anheuser-Busch InBev Worldwide Inc. 4.60% SNR NTS 06/01/2060|035240AU4|4.6|06/01/2060|1000|BUD|/|60|Corporate Bonds|NSCC|Regular Way|||N
BUD27|ANHEUSER BUSCH COS INC DEB      6.75% 12/15/27|035229BP7|6.75|12/15/2027|1000|BUD||27|Corporate Bonds|NSCC|Regular Way|||U
BUD28|ANHEUSER BUSCH COS INC DEB       6.5% 01/01/28|035229BQ5|6.5|01/01/2028|1000|BUD||28|Corporate Bonds|NSCC|Regular Way|||U
BUD30|ANHEUSER BUSCH COS INC DEB      7.55% 10/01/30|035229CF8|7.55|10/01/2030|1000|BUD||30|Corporate Bonds|NSCC|Regular Way|||U
BUD31|ANHEUSER BUSCH COS INC DEB       6.8% 01/15/31|035229CG6|6.8|01/15/2031|1000|BUD||31|Corporate Bonds|NSCC|Regular Way|||U
BUD32|ANHEUSER BUSCH COS INC DEB       6.8% 08/20/32|035229CJ0|6.8|08/20/2032|1000|BUD||32|Corporate Bonds|NSCC|Regular Way|||U
BUD33|ANHEUSER BUSCH COS INC NT 5.95% 01/15/33|035229CQ4|5.95|01/15/2033|1000|BUD||33|Corporate Bonds|NSCC|Regular Way|||U
BUD36|ANHEUSER BUSCH COS INC DEB 5.75% 04/01/36|035229DA8|5.75|04/01/2036|1000|BUD||36|Corporate Bonds|NSCC|Regular Way|||U
BUD37|ANHEUSER BUSCH COS INC DEB 6.45% 09/01/37|035229DC4|6.45|09/01/2037|1000|BUD||37|Corporate Bonds|NSCC|Regular Way|||U
BUD39|Anheuser Busch 8.20% 01/15/39|03523TBF4|8.2|01/15/2039|1000|BUD||39|Corporate Bonds|NSCC|Regular Way|||U
BUD40|ANHEUSER BUSCH INBEV WORLDWIDE SR NT 6.375% 01/15/40|03523TAP3|6.375|01/15/2040|1000|BUD||40|Corporate Bonds|NSCC|Regular Way|||U
BUD41|ANHEUSER BUSCH COS INC DEB         6% 11/01/41|035229CL5|6|11/01/2041|1000|BUD||41|Corporate Bonds|NSCC|Regular Way|||U
BUD42|ANHEUSER BUSCH COS INC DEB 6.5% 05/01/42|035229CM3|6.5|05/01/2042|1000|BUD||42|Corporate Bonds|NSCC|Regular Way|||U
BUD42A|Anheuser-Busch InBev Worldwide Inc. 3.75%  07/15/42|03523TBQ0|3.75|07/15/2042|1000|BUD||42A|Corporate Bonds|NSCC|Regular Way|||N
BUD43|ANHEUSER BUSCH COS INC DEB 6.5% 02/01/43|035229CN1|6.5|02/01/2043|1000|BUD||43|Corporate Bonds|NSCC|Regular Way|||U
BWA/29|Borg Warner Automotive 7.125% NTS 02/15/29|099724AC0|7.125|02/15/2029|1000|BWA|/|29|Corporate Bonds|NSCC|Regular Way|||U
BWA25|BorgWarner Inc 3.375% 03/15/2025|099724AJ5|3.375|03/15/2025|1000|BWA||25|Corporate Bonds|NSCC|Regular Way|||U
BWA27|BorgWarner Inc. 2.65% SNR NTS 07/01/2027|099724AL0|2.65|07/01/2027|1000|BWA||27|Corporate Bonds|NSCC|Regular Way|||U
BWA31|BorgWarner Inc. 1.00% SNR NTS 05/19/2031|099724AN6|1|05/19/2031|1000|BWA||31|Corporate Bonds|No Clearing|Euros|||N
BWA45|BorgWarner Inc 4.375% 03/15/2045|099724AH9|4.375|03/15/2045|1000|BWA||45|Corporate Bonds|NSCC|Regular Way|||U
BXP/27|Boston Properties Limited Partnership 6.75% SNR NTS 12/01/2027|10112RBG8|6.75|12/01/2027|1000|BXP|/|27|Corporate Bonds|NSCC|Regular Way|||U
BXP/29|Boston Properties Limited Partnership 3.40% SNR NTS 06/21/2029|10112RBB9|3.4|06/21/2029|1000|BXP|/|29|Corporate Bonds|NSCC|Regular Way|||U
BXP/30|Boston Properties Limited Partnership 2.90% SNR NTS 03/15/2030|10112RBC7|2.9|03/15/2030|1000|BXP|/|30|Corporate Bonds|NSCC|Regular Way|||U
BXP/31|Boston Properties Limited Partnership 3.25% SNR NTS 01/30/2031|10112RBD5|3.25|01/30/2031|1000|BXP|/|31|Corporate Bonds|NSCC|Regular Way|||U
BXP/34|Boston Properties Limited Partnership 6.50% SNR NTS 01/15/2034|10112RBH6|6.5|01/15/2034|1000|BXP|/|34|Corporate Bonds|NSCC|Regular Way|||U
BXP24|BOSTON PROP LP BXP 3.8% 02/01/24|10112RAW4|3.8|02/01/2024|1000|BXP||24|Corporate Bonds|NSCC|Regular Way|||U
BXP25|Boston Properties, Inc. 3.2 01/15/2025|10112RAZ7|3.2|01/15/2025|1000|BXP||25|Corporate Bonds|NSCC|Regular Way|||U
BXP26|Boston Properties LP 3.65 02/01/2026|10112RAX2|3.65|02/01/2026|1000|BXP||26|Corporate Bonds|NSCC|Regular Way|||U
BXP26A|Boston Properties LP 2.75 10/01/2026|10112RAY0|2.75|10/01/2026|1000|BXP||26A|Corporate Bonds|NSCC|Regular Way|||U
BXP28|Boston Properties, Inc. 4.50% 12/01/2028|10112RBA1|4.5|12/01/2028|1000|BXP||28|Corporate Bonds|NSCC|Regular Way|||U
BXP32|Boston Properties Limited Partnership 2.55% SNR NTS 04/01/2032|10112RBE3|2.55|04/01/2032|1000|BXP||32|Corporate Bonds|NSCC|Regular Way|||U
BZH25|Beazer Homes USA, Inc. 6.75 03/15/2025|07556QBM6|6.75|03/15/2025|1000|BZH||25|Corporate Bonds|NSCC|Regular Way|||U
BZH27|Beazer Homes USA, Inc. 5.875% 10/15/2027|07556QBR5|5.875|10/15/2027|1000|BZH||27|Corporate Bonds|NSCC|Regular Way|||U
C/24A|Citigroup Global Markets Holdings Inc 0.00% SNR MTN 11/01/2024|17327TFF8|0|11/01/2024|1000|C|/|24A|Corporate Bonds|NSCC|Regular Way|||U
C/24B|Citigroup Global Markets Holdings Inc. 6.05% SNR NTS 12/30/2024|17291QML5|6.05|12/30/2024|1000|C|/|24B|Corporate Bonds|NSCC|Regular Way|||U
C/26|Citigroup Global Markets Holdings Inc. FLT SNR MTN 09/17/2026|17329QVK3|0|09/17/2026|1000|C|/|26|Corporate Bonds|No Clearing|Regular Way|||N
C/27|Citigroup Global Markets Holdings Inc. 3.2 07/15/2027|17290JDS7|3.2|07/15/2027|1000|C|/|27|Corporate Bonds|NSCC|Regular Way|||U
C/28|Citigroup Global Markets Holdings Inc. FLT SNR MTN Series N 04/26/2028|17329FR89|0|04/26/2028|1000|C|/|28|Corporate Bonds|No Clearing|Regular Way|||N
C/28A|Citigroup Global Markets Holdings Inc. FLT SNR MTN 09/15/2028|17329QUS7|0|09/15/2028|1000|C|/|28A|Corporate Bonds|No Clearing|Regular Way|||N
C/28B|Citigroup Global Markets Holdings Inc. FLT SNR MTN 10/06/2028|17329U3B5|0|10/06/2028|1000|C|/|28B|Corporate Bonds|No Clearing|Regular Way|||N
C/29|Citigroup Global Markets Holdings Inc. 2.00% SNR MTN 04/27/2029|17326Y4G8|2|04/27/2029|1000|C|/|29|Corporate Bonds|NSCC|Regular Way|||U
C/29A|Citigroup Global Markets Holdings Inc. Medium Term FLT SMR NTS 03/21/2029|17330AKX9|0|03/21/2029|1000|C|/|29A|Corporate Bonds|No Clearing|Regular Way|||N
C/32|Citigroup Global Markets Holdings Inc. 3.45 05/15/2032|17290JCW9|3.45|05/15/2032|1000|C|/|32|Corporate Bonds|NSCC|Regular Way|||U
C/35|Citigroup Global Markets Holdings Inc 2.10% SNR NTS Series N due 12/18/2035|17328Y7K4|2.1|12/18/2035|1000|C|/|35|Corporate Bonds|NSCC|Regular Way|||N
C/36|Citigroup Global Markets Holdings Inc. Step-Up SNR MTN 02/26/2036|17328YXH2|0|02/26/2036|1000|C|/|36|Corporate Bonds|No Clearing|Regular Way|||N
C/36A|Citigroup Global Markets Holdings Inc Medium-Term Senior Notes, Series N, Callable Step-Up Coupon Notes Due 03/31/2036|17324C2B1|0|03/31/2036|1000|C|/|36A|Corporate Bonds|No Clearing|Regular Way|||N
C/36Y|CITIGROUP CAP III 7 5/8% TR PFD SEC 12/1/36|17305HAA6|7.625|12/01/2036|1000|C|/|36Y|Structured Notes|NSCC|Regular Way|||N
C/37A|ASSOCIATES CORP NORTH AMER SR DEB   5.96% 05/15/37|046003HV4|5.96|05/15/2037|1000|C|/|37A|Corporate Bonds|NSCC|Regular Way|||U
C24|CITIGROUP INC 3.75 06/16/2024|172967HT1|3.75|06/16/2024|1000|C||24|Corporate Bonds|NSCC|Regular Way|||U
C24A|CITIGROUP INC 4 08/05/2024|172967HV6|4|08/05/2024|1000|C||24A|Corporate Bonds|NSCC|Regular Way|||U
C25|Citigroup Inc 7.875% NTS 05/15/25|172967AL5|7.875|05/15/2025|1000|C||25|Corporate Bonds|NSCC|Regular Way|||U
C25A|Citigroup Inc 6.875% NTS 06/01/25|172967AM3|6.875|06/01/2025|1000|C||25A|Corporate Bonds|NSCC|Regular Way|||U
C25B|Citigroup Inc 7.000% NTS 12/01/25|172967AQ4|7|12/01/2025|1000|C||25B|Corporate Bonds|NSCC|Regular Way|||U
C25C|Citigroup Inc. 5.5% 09/13/25|172967HB0|5.5|09/13/2025|1000|C||25C|Corporate Bonds|NSCC|Regular Way|||U
C25D|Citigroup Inc. 3.875% 03/26/2025|172967JL6|3.875|03/26/2025|1000|C||25D|Corporate Bonds|NSCC|Regular Way|||U
C25E|Citigroup Inc 3.3 04/27/2025|172967JP7|3.3|04/27/2025|1000|C||25E|Corporate Bonds|NSCC|Regular Way|||U
C25F|Citigroup Inc 4.4 06/10/2025|172967JT9|4.4|06/10/2025|1000|C||25F|Corporate Bonds|NSCC|Regular Way|||U
C26|Citigroup Inc. 4.3 11/20/2026|172967JC6|4.3|11/20/2026|1000|C||26|Corporate Bonds|NSCC|Regular Way|||U
C26A|Citigroup Inc 3.7 01/12/2026|172967KG5|3.7|01/12/2026|1000|C||26A|Corporate Bonds|NSCC|Regular Way|||U
C26B|Citigroup Inc 4.6 03/09/2026|172967KJ9|4.6|03/09/2026|1000|C||26B|Corporate Bonds|NSCC|Regular Way|||U
C26C|Citigroup Inc 3.4 05/01/2026|172967KN0|3.4|05/01/2026|1000|C||26C|Corporate Bonds|NSCC|Regular Way|||U
C26D|Citigroup Inc 3 05/15/2026|1730T3BA0|3|05/15/2026|1000|C||26D|Corporate Bonds|NSCC|Regular Way|||U
C26E|Citigroup Inc 3.2 10/21/2026|172967KY6|3.2|10/21/2026|1000|C||26E|Corporate Bonds|NSCC|Regular Way|||U
C27B|Citigroup Inc 4.45 09/29/2027|172967KA8|4.45|09/29/2027|1000|C||27B|Corporate Bonds|NSCC|Regular Way|||U
C28|Citigroup Inc 6.625% NTS 01/15/28|172967AR2|6.625|01/15/2028|1000|C||28|Corporate Bonds|NSCC|Regular Way|||U
C28A|Citigroup Inc 4.125 07/25/2028|172967KU4|4.125|07/25/2028|1000|C||28A|Corporate Bonds|NSCC|Regular Way|||U
C30|Citigroup Inc. 3.35% SNR MTN 04/07/2030|17298CJD1|3.35|04/07/2030|1000|C||30|Corporate Bonds|NSCC|Regular Way|||U
C31|Citigroup Inc. 3.25 05/15/2031|1730T3BD4|3.25|05/15/2031|1000|C||31|Corporate Bonds|NSCC|Regular Way|||U
C32|Citigroup Inc 6.625% SUB NTS 06/15/32|172967BL4|6.625|06/15/2032|1000|C||32|Corporate Bonds|NSCC|Regular Way|||U
C33|Citigroup Inc 5.875% SUB NTS 02/22/33|172967BU4|5.875|02/22/2033|1000|C||33|Corporate Bonds|NSCC|Regular Way|||U
C33A|Citigroup Inc. 6 10/31/2033|172967CC3|6|10/31/2033|1000|C||33A|Corporate Bonds|NSCC|Regular Way|||U
C33B|Citigroup Inc. 5.50% SNR NTS 02/28/2033|17290AB90|5.5|02/28/2033|1000|C||33B|Corporate Bonds|NSCC|Regular Way|||U
C34|Citigroup Inc 5.850% NTS 12/11/34|172967CT6|5.85|12/11/2034|1000|C||34|Corporate Bonds|NSCC|Regular Way|||U
C34B|Citigroup Inc. 4 09/29/2034|1730T3AT0|4|09/29/2034|1000|C||34B|Corporate Bonds|NSCC|Regular Way|||U
C35|Citigroup Inc. 4.05 11/10/2035|17298C4H8|4.05|11/10/2035|1000|C||35|Corporate Bonds|No Clearing|Regular Way|||U
C36|CITIGROUP INC SUB NT 6.125% 08/25/2036|172967DR9|6.125|08/25/2036|1000|C||36|Corporate Bonds|NSCC|Regular Way|||U
C36A|Citigroup, Inc. 0 5/15/36|1730T0AK5|0|05/15/2036|1000|C||36A|Corporate Bonds|NSCC|Regular Way|F||U
C36B|Citigroup Inc 3.55 06/15/2036|1730T3BH5|3.55|06/15/2036|1000|C||36B|Corporate Bonds|NSCC|Regular Way|||U
C36C|Citigroup Inc 3.35 08/15/2036|1730T3BQ5|3.35|08/15/2036|1000|C||36C|Corporate Bonds|NSCC|Regular Way|||U
C36D|Citigroup Inc 3.15 09/15/2036|1730T3BX0|3.15|09/15/2036|1000|C||36D|Corporate Bonds|NSCC|Regular Way|||U
C36E|Citigroup Inc 3.3 09/15/2036|1730T3C35|3.3|09/15/2036|1000|C||36E|Corporate Bonds|NSCC|Regular Way|||U
C36F|Citigroup Inc. 3.4 07/15/2036|1730T3BM4|3.4|07/15/2036|1000|C||36F|Corporate Bonds|NSCC|Regular Way|||U
C37|Citigroup Inc. 5.875% SR NTS 5/29/37|172967EC1|5.875|05/29/2037|1000|C||37|Corporate Bonds|NSCC|Regular Way|||U
C38|Citigroup Inc. 6.875% SR NTS 3/5/38|172967EP2|6.875|03/05/2038|1000|C||38|Corporate Bonds|NSCC|Regular Way|||U
C39|CITIGROUP INC SR NT 8.125% 07/15/39|172967EW7|8.125|07/15/2039|1000|C||39|Corporate Bonds|NSCC|Regular Way|||U
C42|Citigroup Inc. 5.875% 01/30/42|172967FX4|5.875|01/30/2042|1000|C||42|Corporate Bonds|NSCC|Regular Way|||U
C43|Citigroup Inc. 6.675% 09/13/43|172967HA2|6.675|09/13/2043|1000|C||43|Corporate Bonds|NSCC|Regular Way|||U
C43A|CITIGROUP INC 4.95 11/07/43|172967HE4|4.95|11/07/2043|1000|C||43A|Corporate Bonds|NSCC|Regular Way|||U
C44|CITIGROUP INC 5.3% 05/06/2044|172967HS3|5.3|05/06/2044|1000|C||44|Corporate Bonds|NSCC|Regular Way|||U
C44A|Citigroup Inc. 3.55% SNR MTN 10/31/2044|17298CHG6|3.55|10/31/2044|1000|C||44A|Corporate Bonds|NSCC|Regular Way|||U
C45|Citigroup Inc 4.65 07/30/2045|172967JU6|4.65|07/30/2045|1000|C||45|Corporate Bonds|NSCC|Regular Way|||U
C46|Citigroup Inc 4.75 05/18/2046|172967KR1|4.75|05/18/2046|1000|C||46|Corporate Bonds|NSCC|Regular Way|||U
C48|Citigroup Inc. 4.65% 07/23/2048|172967MD0|4.65|07/23/2048|1000|C||48|Corporate Bonds|NSCC|Regular Way|||U
C98|CITIGROUP INC NT    6.875% 02/15/98|172967AS0|6.875|02/15/2098|1000|C||98|Corporate Bonds|NSCC|Regular Way|||U
CABCO32|CORPORATE ASSET BACKED PRN TR CERT 04/01/32|1267H0DD4|0|04/01/2032|1000||CABCO|32|Structured Notes|NSCC|Regular Way|F||N
CAG24|Conagra Brands Inc 4.30% SN NTS  05/01/2024|205887CA8|4.3|05/01/2024|1000|CAG||24|Corporate Bonds|NSCC|Regular Way|||U
CAG25|Conagra Brands Inc 4.60% SN NTS  11/01/2025|205887CB6|4.6|11/01/2025|1000|CAG||25|Corporate Bonds|NSCC|Regular Way|||U
CAG26|ConAgra Inc 7.125% SR NTS 10/01/26|205887AF9|7.125|10/01/2026|1000|CAG||26|Corporate Bonds|NSCC|Regular Way|||U
CAG26A|Conagra Brands Inc 5.30% SNR NTS 10/01/2026|205887CJ9|5.3|10/01/2026|1000|CAG||26A|Corporate Bonds|NSCC|Regular Way|||U
CAG27|ConAgra Inc 6.700% SR NTS 08/01/27|205887AQ5|6.7|08/01/2027|1000|CAG||27|Corporate Bonds|NSCC|Regular Way|||U
CAG27A|Conagra Brands Inc 1.375% SNR NTS 11/01/2027|205887CF7|1.375|11/01/2027|1000|CAG||27A|Corporate Bonds|NSCC|Regular Way|||U
CAG28|ConAgra Inc 7.000% SR NTS 10/01/28|205887AR3|7|10/01/2028|1000|CAG||28|Corporate Bonds|NSCC|Regular Way|||U
CAG28A|Conagra Brands Inc 4.85% SN NTS  11/01/2028|205887CC4|4.85|11/01/2028|1000|CAG||28A|Corporate Bonds|NSCC|Regular Way|||U
CAG30|ConAgra Inc 8.25% NTS 9/15/30|205887AX0|8.25|09/15/2030|1000|CAG||30|Corporate Bonds|NSCC|Regular Way|||U
CAG38|Conagra Brands Inc 5.30% SN NTS  11/01/2038|205887CD2|5.3|11/01/2038|1000|CAG||38|Corporate Bonds|NSCC|Regular Way|||U
CAG39|CONAGRA FOODS INC 6.625 08/15/2039|205887BN1|6.625|08/15/2039|1000|CAG||39|Corporate Bonds|NSCC|Regular Way|||U
CAG43|CONAGRA FOODS INC. 4.65%  01/25/43|205887BS0|4.65|01/25/2043|1000|CAG||43|Corporate Bonds|NSCC|Regular Way|||U
CAG48|Conagra Brands Inc 5.40% SN NTS  11/01/2048|205887CE0|5.4|11/01/2048|1000|CAG||48|Corporate Bonds|NSCC|Regular Way|||U
CAH/26|Allegiance Corp. 7% NTS 10/15/26|017475AC8|7|10/15/2026|1000|CAH|/|26|Corporate Bonds|NSCC|Regular Way|||U
CAH24|Cardinal Health, Inc. 3.5% 11/15/24|14149YBA5|3.5|11/15/2024|1000|CAH||24|Corporate Bonds|NSCC|Regular Way|||U
CAH24A|Cardinal Health, Inc. 3.079 06/15/2024|14149YBH0|3.079|06/15/2024|1000|CAH||24A|Corporate Bonds|NSCC|Regular Way|||U
CAH25|Cardinal Health Inc 3.75 09/15/2025|14149YBE7|3.75|09/15/2025|1000|CAH||25|Corporate Bonds|NSCC|Regular Way|||U
CAH27|Cardinal Health, Inc. 3.41 06/15/2027|14149YBJ6|3.41|06/15/2027|1000|CAH||27|Corporate Bonds|NSCC|Regular Way|||U
CAH43|CARDINAL HEALTH INC  4.6% 3/15/2043|14149YAW8|4.6|03/15/2043|1000|CAH||43|Corporate Bonds|NSCC|Regular Way|||U
CAH44|Cardinal Health, Inc. 4.5% 11/15/44|14149YBB3|4.5|11/15/2044|1000|CAH||44|Corporate Bonds|NSCC|Regular Way|||U
CAH45|Cardinal Health Inc 4.9 09/15/2045|14149YBD9|4.9|09/15/2045|1000|CAH||45|Corporate Bonds|NSCC|Regular Way|||U
CAH47|Cardinal Health, Inc. 4.368 06/15/2047|14149YBM9|4.368|06/15/2047|1000|CAH||47|Corporate Bonds|NSCC|Regular Way|||U
CAST24A|CAL ST GO 4.75% BDS 02/01/2024|1306286Q8|4.75|02/01/2024|1000||CAST|24A|General Obligation Bonds|NSCC|Regular Way|||N
CAST24F|CAL ST GO 5.625% BDS 09/01/24|13062TGQ1|5.625|09/01/2024|1000||CAST|24F|General Obligation Bonds|NSCC|Regular Way|||N
CAST26A|CAL ST GO 5.625 BDS 05/01/2026|13062TU44|5.625|05/01/2026|1000||CAST|26A|General Obligation Bonds|NSCC|Regular Way|||N
CAST26D|CAL ST GO RFD 4.25% BDS 10/01/2026|130628X88|4.25|10/01/2026|1000||CAST|26D|General Obligation Bonds|NSCC|Regular Way|||N
CAST27PV|CAL ST GO 5 1/8% BDS 10/01/27|13063APU2|5.125|10/01/2027|1000||CAST|27PV|General Obligation Bonds|NSCC|Regular Way|||N
CAST28C|CAL ST GO RFD 4.50% BDS 10/01/2028|130628Y20|4.5|10/01/2028|1000||CAST|28C|General Obligation Bonds|NSCC|Regular Way|||N
CAST29A|CAL ST GO 4.75% BDS 02/01/2029|1306286V7|4.75|02/01/2029|1000||CAST|29A|General Obligation Bonds|NSCC|Regular Way|||N
CAST30B|CAL ST GO 5.75% BDS 05/01/2030|13062TU51|5.75|05/01/2030|1000||CAST|30B|General Obligation Bonds|NSCC|Regular Way|||N
CAT/23C|CATERPILLAR FINANCIAL SE 3.55 12/15/2023|14912HQW3|3.55|12/15/2023|1000|CAT|/|23C|Corporate Bonds|NSCC|Regular Way|||U
CAT/23F|Caterpillar Financial Services Corporation 3.65% SR MTN 12/07/2023|14913Q2S7|3.65|12/07/2023|1000|CAT|/|23F|Corporate Bonds|NSCC|Regular Way|||U
CAT/24|CATERPILLAR FINANCIAL SE 3.3% 06/09/2024|14912L6C0|3.3|06/09/2024|1000|CAT|/|24|Corporate Bonds|NSCC|Regular Way|||N
CAT/24A|CATERPILLAR FINANCIAL SE 3.2 7/15/2024|14912HRH5|3.2|07/15/2024|1000|CAT|/|24A|Corporate Bonds|NSCC|Regular Way|||U
CAT/24B|Caterpillar Financial SE 3.25% 12/1/24|14912L6G1|3.25|12/01/2024|1000|CAT|/|24B|Corporate Bonds|NSCC|Regular Way|||U
CAT/24C|Caterpillar Financial Services Corporation 0.95% SNR NTS 01/10/2024|14913R2S5|0.95|01/10/2024|1000|CAT|/|24C|Corporate Bonds|NSCC|Regular Way|||U
CAT/24D|Caterpillar Financial Services Corporation 2.85% SNR NTS 05/17/2024|14913Q2V0|2.85|05/17/2024|1000|CAT|/|24D|Corporate Bonds|NSCC|Regular Way|||U
CAT/24E|Caterpillar Financial Services Corporation 2.15% SNR MTN 11/08/2024|14913Q3B3|2.15|11/08/2024|1000|CAT|/|24E|Corporate Bonds|NSCC|Regular Way|||U
CAT/24F|Caterpillar Financial Services Corporation 0.45% SNR NTS 05/17/2024|14913R2L0|0.45|05/17/2024|1000|CAT|/|24F|Corporate Bonds|NSCC|Regular Way|||U
CAT/24G|Caterpillar Financial Services Corporation 0.60% SNR NTS 09/13/2024|14913R2P1|0.6|09/13/2024|1000|CAT|/|24G|Corporate Bonds|NSCC|Regular Way|||U
CAT/25|CATERPILLAR FINANCIAL SE 3.5 10/15/2025|14912HQS2|3.5|10/15/2025|1000|CAT|/|25|Corporate Bonds|NSCC|Regular Way|||U
CAT/25A|Caterpillar Financial Services Corp 3.25 07/15/2025|14912HRW2|3.25|07/15/2025|1000|CAT|/|25A|Corporate Bonds|NSCC|Regular Way|||U
CAT/25B|Caterpillar Financial Services Corporation 1.45% SNR MTN 05/15/2025|14913R2C0|1.45|05/15/2025|1000|CAT|/|25B|Corporate Bonds|NSCC|Regular Way|||U
CAT/25C|Caterpillar Financial Services Corporation 0.80% MTN 11/13/2025|14913R2H9|0.8|11/13/2025|1000|CAT|/|25C|Corporate Bonds|NSCC|Regular Way|||U
CAT/25D|Caterpillar Financial Services Corporation 3.40% NTS 05/13/2025|14913R2V8|3.4|05/13/2025|1000|CAT|/|25D|Corporate Bonds|NSCC|Regular Way|||U
CAT/25E|Caterpillar Financial Services Corporation 3.65% SNR NTS 08/12/2025|14913R2Z9|3.65|08/12/2025|1000|CAT|/|25E|Corporate Bonds|NSCC|Regular Way|||U
CAT/25F|Caterpillar Financial Services Corporation 4.90% SNR NTS 01/17/2025|14913R2Y2|4.9|01/17/2025|1000|CAT|/|25F|Corporate Bonds|NSCC|Regular Way|||U
CAT/25G|Caterpillar Financial Services Corporation 5.40% SNR NTS 03/10/2025|14913R3C9|5.4|03/10/2025|1000|CAT|/|25G|Corporate Bonds|NSCC|Regular Way|||U
CAT/25H|Caterpillar Financial Services Corporation 5.15% SNR NTS 08/11/2025|14913UAB6|5.15|08/11/2025|1000|CAT|/|25H|Corporate Bonds|NSCC|Regular Way|||U
CAT/26|CATERPILLAR FINANCIAL SE 3.45 03/15/2026|14912HRA0|3.45|03/15/2026|1000|CAT|/|26|Corporate Bonds|NSCC|Regular Way|||U
CAT/26A|Caterpillar Financial Services Corp 2.4 08/09/2026|14912L6T3|2.4|08/09/2026|1000|CAT|/|26A|Corporate Bonds|NSCC|Regular Way|||U
CAT/26B|Caterpillar Financial Services Corporation 0.90% SNR MTN 03/02/2026|14913R2K2|0.9|03/02/2026|1000|CAT|/26B||Corporate Bonds|NSCC|Regular Way|||U
CAT/26C|Caterpillar Financial Services Corporation 1.15% SNR NTS 09/14/2026|14913R2Q9|1.15|09/14/2026|1000|CAT|/|26C|Corporate Bonds|NSCC|Regular Way|||U
CAT/26D|Caterpillar Financial Services Corporation 4.80% NTS 01/06/2026|14913R3B1|4.8|01/06/2026|1000|CAT|/|26D|Corporate Bonds|NSCC|Regular Way|||U
CAT/26E|Caterpillar Financial Services Corporation 4.35% NTS 05/15/2026|14913UAA8|4.35|05/15/2026|1000|CAT|/|26E|Corporate Bonds|NSCC|Regular Way|||U
CAT/27|Caterpillar Financial Services Corporation 1.10% SNR MTN 09/14/2027|14913R2G1|1.1|09/14/2027|1000|CAT|/|27|Corporate Bonds|NSCC|Regular Way|||U
CAT/27A|Caterpillar Financial Services Corporation 1.70% SNR NTS 01/08/2027|14913R2U0|1.7|01/10/2027|1000|CAT|/|27A|Corporate Bonds|NSCC|Regular Way|||U
CAT/27B|Caterpillar Financial Services Corporation 3.60% SNR NTS 08/12/2027|14913R3A3|3.6|08/12/2027|1000|CAT|/|27B|Corporate Bonds|NSCC|Regular Way|||U
CAT24|CATERPILLAR INC 3.4% 05/15/2024|149123CC3|3.4|05/15/2024|1000|CAT||24|Corporate Bonds|NSCC|Regular Way|||U
CAT28|Caterpillar Inc 6.625% SR DEB 07/15/28|149123BF7|6.625|07/15/2028|1000|CAT||28|Corporate Bonds|NSCC|Regular Way|||U
CAT29|Caterpillar Inc 2.60% SNR NTS 09/19/2029|149123CG4|2.6|09/19/2029|1000|CAT||29|Corporate Bonds|NSCC|Regular Way|||U
CAT30|Caterpillar Inc 2.60% SNR NTS 04/09/2030|149123CH2|2.6|04/09/2030|1000|CAT||30|Corporate Bonds|NSCC|Regular Way|||U
CAT31|Caterpillar Inc 7.300% DEB 05/01/31|149123BJ9|7.3|05/01/2031|1000|CAT||31|Corporate Bonds|NSCC|Regular Way|||U
CAT31A|Caterpillar Inc 1.90% SNR NTS 03/12/2031|149123CK5|1.9|03/12/2031|1000|CAT||31A|Corporate Bonds|NSCC|Regular Way|||U
CAT35|CATERPILLAR INC 5.30% NTS 09/15/2035|149123BL4|5.3|09/15/2035|1000|CAT||35|Corporate Bonds|NSCC|Regular Way|||N
CAT36|Caterpillar Inc. 6.05% NTS 8/15/36|149123BN0|6.05|08/15/2036|1000|CAT||36|Corporate Bonds|NSCC|Regular Way|||U
CAT38|CATERPILLAR INC. 8.25% NTS 12/15/38|149123BR1|8.25|12/15/2038|1000|CAT||38|Corporate Bonds|NSCC|Regular Way|||U
CAT41|CATERPILLAR INC.  5.2% SR NTS 05/27/41|149123BS9|5.2|05/27/2041|1000|CAT||41|Corporate Bonds|NSCC|Regular Way|||U
CAT42|Caterpillar Inc. 6.95% SR NTS 5/1/42|149123BK6|6.95|05/01/2042|1000|CAT||42|Corporate Bonds|NSCC|Regular Way|||U
CAT42A|CATERPILLAR INC CAT 3.803% 08/42|149123CB5|3.803|08/15/2042|1000|CAT||42A|Corporate Bonds|NSCC|Regular Way|||U
CAT44|CATERPILLAR INC 4.3% 05/15/2044|149123CD1|4.3|05/15/2044|1000|CAT||44|Corporate Bonds|NSCC|Regular Way|||U
CAT49|Caterpillar Inc 3.25% SNR NTS 09/19/2049|149123CF6|3.25|09/19/2049|1000|CAT||49|Corporate Bonds|NSCC|Regular Way|||U
CAT50|Caterpillar Inc 3.25% SNR NTS 04/09/2050|149123CJ8|3.25|04/09/2050|1000|CAT||50|Corporate Bonds|NSCC|Regular Way|||U
CAT64|CATERPILLAR INC 4.75% 05/15/2064|149123CE9|4.75|05/15/2064|1000|CAT||64|Corporate Bonds|NSCC|Regular Way|||U
CAT97|Caterpillar Inc. 7.375 03/01/2097|149123BE0|7.375|03/01/2097|1000|CAT||97|Corporate Bonds|No Clearing|Regular Way|||U
CB/24|ACE INA HOLDINGS 3.35%  05/15/24|00440EAR8|3.35|05/15/2024|1000|CB|/|24|Corporate Bonds|NSCC|Regular Way|||U
CB/24A|Chubb INA Holdings Inc. 0.300% SNR NTS 12/15/2024|171239AE6|0.3|12/15/2024|1000|CB|/|24A|Corporate Bonds|No Clearing|Euros|||N
CB/25|ACE INA Holdings Inc 3.15 03/15/2025|00440EAS6|3.15|03/15/2025|1000|CB|/|25|Corporate Bonds|NSCC|Regular Way|||U
CB/26|ACE INA Holdings Inc 3.35 05/03/2026|00440EAV9|3.35|05/03/2026|1000|CB|/|26|Corporate Bonds|NSCC|Regular Way|||U
CB/27|Chubb INA Holdings Inc. 0.875% SNR NTS 06/15/2027|171239AC0|0.875|06/15/2027|1000|CB|/|27|Corporate Bonds|No Clearing|Euros|||N
CB/28|Chubb INA Holdings Inc. 1.550% SR NTS 03/15/2028|171239AA4|1.55|03/15/2028|1000|CB|/|28|Corporate Bonds|No Clearing|Euros|||N
CB/29|ACE INA Holdings 8.875% GTD NTS 8/15/29|00440EAC1|8.875|08/15/2029|1000|CB|/|29|Corporate Bonds|NSCC|Regular Way|||U
CB/29A|Chubb INA Holdings Inc. 0.875% SNR NTS 12/15/2029|171239AF3|0.875|12/15/2029|1000|CB|/|29A|Corporate Bonds|No Clearing|Euros|||N
CB/30|ACE CAPITAL TRUST II 9.7 04/01/2030|00440FAA2|9.7|04/01/2030|1000|CB|/|30|Corporate Bonds|NSCC|Regular Way|||U
CB/30A|Chubb INA Holdings Inc 1.375% SNR NTS 09/15/2030|171239AG1|1.375|09/15/2030|1000|CB|/|30A|Corporate Bonds|NSCC|Regular Way|||U
CB/31|Chubb INA Holdings Inc. 1.40% SNR NTS 06/15/2031|171239AD8|1.4|06/15/2031|1000|CB|/|31|Corporate Bonds|No Clearing|Euros|||N
CB/36|Ace INA Holdings 6.7% SR NTS 5/15/36|00440EAH0|6.7|05/15/2036|1000|CB|/|36|Corporate Bonds|NSCC|Regular Way|||U
CB/37|The Chubb Corporation 6 05/11/2037|171232AQ4|6|05/11/2037|1000|CB|/|37|Corporate Bonds|NSCC|Regular Way|||U
CB/38|The Chubb Corporation 6.5 05/15/2038|171232AS0|6.5|05/15/2038|1000|CB|/|38|Corporate Bonds|NSCC|Regular Way|||U
CB/38A|Chubb INA Holdings Inc.2.50% SR NTS 03/15/2038|171239AB2|2.5|03/15/2038|1000|CB|/|38A|Corporate Bonds|No Clearing|Euros|||N
CB/43|Ace Ina Holdings 4.15% 03/13/43|00440EAQ0|4.15|03/13/2043|1000|CB|/|43|Corporate Bonds|NSCC|Regular Way|||U
CB/45|ACE INA Holdings Inc 4.35 11/03/2045|00440EAW7|4.35|11/03/2045|1000|CB|/|45|Corporate Bonds|NSCC|Regular Way|||U
CB/51|Chubb INA Holdings Inc 2.85% SNR NTS 12/15/2051|171239AH9|2.85|12/15/2051|1000|CB|/|51|Corporate Bonds|NSCC|Regular Way|||U
CB/61|Chubb INA Holdings Inc 3.05% SNR NTS 12/15/2061|171239AJ5|3.05|12/15/2061|1000|CB|/|61|Corporate Bonds|NSCC|Regular Way|||U
CB31|Chubb Corp/The 6.8 11/15/2031|171232AE1|6.8|11/15/2031|1000|CB||31|Corporate Bonds|NSCC|Regular Way|||U
CBRE/26|CBRE Services Inc 4.875 03/01/2026|12505BAD2|4.875|03/01/2026|1000|CBRE|/|26|Corporate Bonds|NSCC|Regular Way|||U
CBRE/34|CBRE Services Inc 5.95% SNR SEC NTS 08/15/2034|12505BAG5|5.95|08/15/2034|1000|CBRE|/|34|Corporate Bonds|NSCC|Regular Way|||U
CBT26|Cabot Corp 3.4 09/15/2026|127055AK7|3.4|09/15/2026|1000|CBT||26|Corporate Bonds|NSCC|Regular Way|||U
CBT27A|CABOT CORP MED TERM NTS BK ENT FR   7.28% 10/21/27|12705QAU9|7.28|10/21/2027|1000|CBT||27A|Corporate Bonds|NSCC|Regular Way|||U
CBT29|Cabot Corporation 4.00% SNR NTS 07/01/2029|127055AL5|4|07/01/2029|1000|CBT||29|Corporate Bonds|NSCC|Regular Way|||U
CC27|The Chemours Company LLC 5.375 05/15/2027|163851AE8|5.375|05/15/2027|1000|CC||27|Corporate Bonds|NSCC|Regular Way|||U
CCGBP29|COMCAST CORP 5.50% NTS 11/23/29|20030NBC4|5.5|11/23/2029|1000||CCGBP|29|Corporate Bonds|No Clearing|British Pounds|||N
CCI24|Crown Castle International Corp. 3.2 09/01/2024|22822VAG6|3.2|09/01/2024|1000|CCI||24|Corporate Bonds|NSCC|Regular Way|||U
CCI25|Crown Castle International Corp. 1.35% SNR NTS 07/15/2025|22822VAS0|1.35|07/15/2025|1000|CCI||25|Corporate Bonds|NSCC|Regular Way|||U
CCI26|Crown Castle International Corp 4.45 02/15/2026|22822VAB7|4.45|02/15/2026|1000|CCI||26|Corporate Bonds|NSCC|Regular Way|||U
CCI26A|Crown Castle International Corp 3.7 06/15/2026|22822VAC5|3.7|06/15/2026|1000|CCI||26A|Corporate Bonds|NSCC|Regular Way|||U
CCI26B|Crown Castle International Corp. 1.05% SNR NTS 07/15/2026|22822VAV3|1.05|07/15/2026|1000|CCI||26B|Corporate Bonds|NSCC|Regular Way|||U
CCI27|Crown Castle International Corp. 4 03/01/2027|22822VAE1|4|03/01/2027|1000|CCI||27|Corporate Bonds|NSCC|Regular Way|||U
CCI27A|Crown Castle International Corp. 3.65 09/01/2027|22822VAH4|3.65|09/01/2027|1000|CCI||27A|Corporate Bonds|NSCC|Regular Way|||U
CCI27B|Crown Castle International Corp. 2.90% SNR NTS 03/15/2027|22822VAZ4|2.9|03/15/2027|1000|CCI||27B|Corporate Bonds|NSCC|Regular Way|||U
CCI28|Crown Castle International Corp. 3.8 02/15/2028|22822VAK7|3.8|02/15/2028|1000|CCI||28|Corporate Bonds|NSCC|Regular Way|||U
CCI28A|Crown Castle Inc. 5.00% SNR NTS 01/11/2028|22822VBA8|5|01/11/2028|1000|CCI||28A|Corporate Bonds|NSCC|Regular Way|||U
CCI28B|Crown Castle Inc. 4.80% SNR NTS 09/01/2028|22822VBB6|4.8|09/01/2028|1000|CCI||28B|Corporate Bonds|NSCC|Regular Way|||U
CCI29|Crown Castle International Corp. 4.30% SNR NTS 02/15/2029|22822VAL5|4.3|02/15/2029|1000|CCI||29|Corporate Bonds|NSCC|Regular Way|||U
CCI29A|Crown Castle International Corp. 3.10% SNR NTS 11/15/2029|22822VAN1|3.1|11/15/2029|1000|CCI||29A|Corporate Bonds|NSCC|Regular Way|||U
CCI30|Crown Castle International Corp. 3.30% SNR NTS 07/01/2030|22822VAR2|3.3|07/01/2030|1000|CCI||30|Corporate Bonds|NSCC|Regular Way|||U
CCI31|Crown Castle International Corp. 2.25% SNR NTS 01/15/2031|22822VAT8|2.25|07/15/2031|1000|CCI||31|Corporate Bonds|NSCC|Regular Way|||U
CCI31A|Crown Castle International Corp. 2.10% SNR NTS 04/01/2031|22822VAW1|2.1|04/01/2031|1000|CCI||31A|Corporate Bonds|NSCC|Regular Way|||U
CCI31B|Crown Castle International Corp. 2.50% SNR NTS 07/15/2031|22822VAY7|2.5|07/15/2031|1000|CCI||31B|Corporate Bonds|NSCC|Regular Way|||U
CCI33|Crown Castle Inc. 5.10% SNR NTS 05/01/2033|22822VBC4|5.1|05/01/2033|1000|CCI||33|Corporate Bonds|NSCC|Regular Way|||U
CCI41|Crown Castle International Corp. 2.90% SNR NTS 04/01/2041|22822VAX9|2.9|04/01/2041|1000|CCI||41|Corporate Bonds|NSCC|Regular Way|||U
CCI47|Crown Castle International Corp. 4.75 05/15/2047|22822VAF8|4.75|05/15/2047|1000|CCI||47|Corporate Bonds|NSCC|Regular Way|||U
CCI49|Crown Castle International Corp. 5.20% SNR NTS 02/15/2049|22822VAM3|5.2|02/15/2049|1000|CCI||49|Corporate Bonds|NSCC|Regular Way|||U
CCI49A|Crown Castle International Corp. 4.00% SNR NTS 11/15/2049|22822VAP6|4|11/15/2049|1000|CCI||49A|Corporate Bonds|NSCC|Regular Way|||U
CCI5|Crown Castle International Corp. 3.25% SNR NTS 01/15/2051|22822VAU5|3.25|01/15/2051|1000|CCI||5|Corporate Bonds|NSCC|Regular Way|||U
CCI50|Crown Castle International Corp. 4.15% SNR NTS 07/01/2050|22822VAQ4|4.15|07/01/2050|1000|CCI||50|Corporate Bonds|NSCC|Regular Way|||U
CCK26|CROWN CORK & SEAL 7.375% DEB 12/15/26|228255AH8|7.375|12/15/2026|1000|CCK||26|Corporate Bonds|NSCC|Regular Way|||N
CCK26A|Crown Americas LLC / Crown Americas Capital Corp. V 4.25 09/30/2026|22819KAB6|4.25|09/30/2026|1000|CCK||26A|Corporate Bonds|NSCC|Regular Way|||U
CCK96|CROWN CORK & SEAL 7.50% DEB 12/15/2096|228255AJ4|7.5|12/15/2096|1000|CCK||96|Corporate Bonds|NSCC|Regular Way|||N
CCL/27|P & O PRINCESS CRUISES P L C GTD DEB 7.875% 06/1/2027|693070AD6|7.875|06/01/2027|1000|CCL|/|27|Corporate Bonds|NSCC|Regular Way|||U
CCL28|Carnival Corp 6.650% DEB 01/15/28|143658AH5|6.65|01/15/2028|1000|CCL||28|Corporate Bonds|NSCC|Regular Way|||U
CDP26|COPT Defense Properties 3.50%  SNR NTS 09/15/2026|22003BAB2|3.5|09/15/2026|1000|CDP||26|Corporate Bonds|No Clearing|Regular Way|||U
CDP26A|COPT Defense Properties 2.25% SNR NTS 03/15/2026|22003BAL0|2.25|03/15/2026|1000|CDP||26A|Corporate Bonds|NSCC|Regular Way|||U
CDP29|COPT Defense Properties 2.00% 1ST MTG BDS 01/15/2029|22003BAN6|2|01/15/2029|1000|CDP||29|Corporate Bonds|NSCC|Regular Way|||U
CDP31|COPT Defense Properties 2.75% SNR NTS 04/15/2031|22003BAM8|2.75|04/15/2031|1000|CDP||31|Corporate Bonds|NSCC|Regular Way|||U
CDP33|COPT Defense Properties 2.90% SNR NTS 12/01/2033|22003BAP1|2.9|12/01/2033|1000|CDP||33|Corporate Bonds|NSCC|Regular Way|||U
CE/24|Celanese US Holdings Llc 3.50% SNR NTS 05/08/2024|15089QAJ3|3.5|05/08/2024|1000|CE|/|24|Corporate Bonds|NSCC|Regular Way|||U
CE/24A|Celanese US Holdings LLC 5.90% SNR NTS 07/05/2024|15089QAR5|5.9|07/05/2024|1000|CE|/|24A|Corporate Bonds|NSCC|Regular Way|||U
CE/25|Celanese US Holdings LLC 1.25% Senior Notes Due 2025 02/11/2025|15089QAG9|1.25|02/11/2025|1000|CE|/|25|Corporate Bonds|No Clearing|Regular Way|||N
CE/25A|Celanese US Holdings LLC 6.05% SNR NTS 03/15/2025|15089QAL8|6.05|03/15/2025|1000|CE|/|25A|Corporate Bonds|NSCC|Regular Way|||U
CE/26|Celanese US Holdings Llc 1.40% SNR NTS 08/05/2026|15089QAK0|1.4|08/05/2026|1000|CE|/|26|Corporate Bonds|NSCC|Regular Way|||U
CE/26A|Celanese US Holdings LLC 4.777% SNR NTS due 07/19/2026|15089QAT1|4.777|07/19/2026|1000|CE|/|26A|Corporate Bonds|No Clearing|Euros|||N
CE/27|Celanese US Holdings LLC 2.125% SN NTS 03/01/2027|15089QAH7|2.125|03/01/2027|1000|CE|/|27|Corporate Bonds|No Clearing|Euros|||N
CE/27A|Celanese US Holdings LLC 6.165% SNR NTS 07/15/2027|15089QAM6|6.165|07/15/2027|1000|CE|/|27A|Corporate Bonds|NSCC|Regular Way|||U
CE/28|Celanese US Holdings LLC 0.625% SNR NTS 09/10/2028|U1259RAB9|0.625|09/10/2028|1000|CE|/|28|Corporate Bonds|No Clearing|Euros|||N
CE/28A|Celanese US Holdings Llc 6.35% SNR NTS 11/15/2028|15089QAW4|6.35|11/15/2028|1000|CE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
CE/29|Celanese US Holdings LLC 6.33% SNR NTS 07/15/2029|15089QAN4|6.33|07/15/2029|1000|CE|/|29|Corporate Bonds|NSCC|Regular Way|||U
CE/29A|Celanese US Holdings LLC 5.337% SNR NTS due 07/19/2029|15089QAU8|5.337|07/19/2029|1000|CE|/|29A|Corporate Bonds|No Clearing|Euros|||N
CE/30|Celanese US Holdings Llc 6.55% SNR NTS 11/15/2030|15089QAX2|6.55|11/15/2030|1000|CE|/|30|Corporate Bonds|NSCC|Regular Way|||U
CE/32|Celanese US Holdings LLC 6.379% SNR NTS 07/15/2032|15089QAP9|6.379|07/15/2032|1000|CE|/|32|Corporate Bonds|NSCC|Regular Way|||U
CE/33|Celanese US Holdings Llc 6.70% SNR NTS 11/15/2033|15089QAY0|6.7|11/15/2033|1000|CE|/|33|Corporate Bonds|NSCC|Regular Way|||U
CEQP/25|Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75 04/01/2025|226373AP3|5.75|04/01/2025|1000|CEQP|/|25|Corporate Bonds|NSCC|Regular Way|||U
CF34|CF INDUSTRIES INC 5.15% 03/15/2034|12527GAF0|5.15|03/15/2034|1000|CF||34|Corporate Bonds|NSCC|Regular Way|||U
CF43|CF INDUSTRIES  INC 4.95% 06/01/2043|12527GAD5|4.95|06/01/2043|1000|CF||43|Corporate Bonds|NSCC|Regular Way|||U
CF44|CF INDUSTRIES INC 5.375% 03/15/2044|12527GAE3|5.375|03/15/2044|1000|CF||44|Corporate Bonds|NSCC|Regular Way|||U
CFG/25|Citizens Bank National Association 2.25% SNR NTS 04/28/2025|75524KNH3|2.25|04/28/2025|1000|CFG|/|25|Corporate Bonds|NSCC|Regular Way|||U
CFG/30A|Citizens Financial Group Inc 3.25% SNR NTS 04/30/2030|174610AT2|3.25|04/30/2030|1000|CFG|/|30A|Corporate Bonds|NSCC|Regular Way|||U
CFG24|Citizens Financial Group Inc 3.75 07/01/2024|174610AL9|3.75|07/01/2024|1000|CFG||24|Corporate Bonds|NSCC|Regular Way|||U
CFG24A|Citizens Financial Group Inc. 4.023 10/01/2024|174610AC9|4.023|10/01/2024|1000|CFG||24A|Corporate Bonds|NSCC|Regular Way|||U
CFG25|Citizens Financial Group Inc 4.35 08/01/2025|174610AJ4|4.35|08/01/2025|1000|CFG||25|Corporate Bonds|NSCC|Regular Way|||U
CFG25A|Citizens Financial Group Inc 4.3 12/03/2025|174610AK1|4.3|12/03/2025|1000|CFG||25A|Corporate Bonds|NSCC|Regular Way|||U
CFG26|Citizens Financial Group Inc 2.85% SNR NTS 07/27/2026|174610AR6|2.85|07/27/2026|1000|CFG||26|Corporate Bonds|NSCC|Regular Way|||U
CFG30|Citizens Financial Group Inc 2.50% SNR NTS 02/06/2030|174610AS4|2.5|02/06/2030|1000|CFG||30|Corporate Bonds|NSCC|Regular Way|||U
CFR27|Cullen/Frost Bankers, Inc. 4.5 03/17/2027|229899AB5|4.5|03/17/2027|1000|CFR||27|Corporate Bonds|NSCC|Regular Way|||U
CHD27|Church & Dwight Co., Inc. 3.15 08/01/2027|171340AN2|3.15|08/01/2027|1000|CHD||27|Corporate Bonds|NSCC|Regular Way|||U
CHD31|Church & Dwight Co., Inc. 2.30% SNR NTS 12/15/2031|17136MAA0|2.3|12/15/2031|1000|CHD||31|Corporate Bonds|NSCC|Regular Way|||U
CHD32|Church & Dwight Co., Inc. 5.60% SNR NTS 11/15/2032|17136MAC6|5.6|11/15/2032|1000|CHD||32|Corporate Bonds|NSCC|Regular Way|||U
CHD47|Church & Dwight Co., Inc. 3.95 08/01/2047|171340AL6|3.95|08/01/2047|1000|CHD||47|Corporate Bonds|NSCC|Regular Way|||U
CHD52|Church & Dwight Co., Inc. 5.00% SNR NTS 06/15/2052|17136MAB8|5|06/15/2052|1000|CHD||52|Corporate Bonds|NSCC|Regular Way|||U
CHH29|Choice Hotels International, Inc. 3.70% SNR NTS 12/01/2029|169905AF3|3.7|12/01/2029|1000|CHH||29|Corporate Bonds|NSCC|Regular Way|||U
CHH31|Choice Hotels International, Inc. 3.70% SNR NTS  01/15/2031|169905AG1|3.7|01/15/2031|1000|CHH||31|Corporate Bonds|NSCC|Regular Way|||U
CI/24|Express Scripts Holding Co 3.50% SR NTS 06/15/2024|30219GAK4|3.5|06/15/2024|1000|CI|/|24|Corporate Bonds|NSCC|Regular Way|||U
CI/25|Cigna Holding Company 4.125% SNR NTS 11/15/2025|125523AG5|4.125|11/15/2025|1000|CI|/|25|Corporate Bonds|NSCC|Regular Way|||U
CI/26|Express Scripts Holding Co 4.50% SR NTS 02/25/2026|30219GAM0|4.5|02/25/2026|1000|CI|/|26|Corporate Bonds|NSCC|Regular Way|||U
CI/27|Express Scripts Holding Co 3.40% SR NTS 03/01/2027|30219GAN8|3.4|03/01/2027|1000|CI|/|27|Corporate Bonds|NSCC|Regular Way|||U
CI/28|Cigna Holding Company 4.375% SNR NTS 10/15/2028|125523AH3|4.375|10/15/2028|1000|CI|/|28|Corporate Bonds|NSCC|Regular Way|||U
CI/38|Cigna Holding Company 4.80% SNR NTS 08/15/2038|125523AJ9|4.8|08/15/2038|1000|CI|/|38|Corporate Bonds|NSCC|Regular Way|||U
CI/41|Express Scripts Holding Co 6.125% SR NTS 11/15/2041|30219GAG3|6.125|11/15/2041|1000|CI|/|41|Corporate Bonds|NSCC|Regular Way|||U
CI/46|Express Scripts Holding Co 4.80% SR NTS 07/15/2046|30219GAP3|4.8|07/15/2046|1000|CI|/|46|Corporate Bonds|NSCC|Regular Way|||U
CI/48|Cigna Holding Company 4.90% SNR NTS 12/15/2048|125523AK6|4.9|12/15/2048|1000|CI|/|48|Corporate Bonds|NSCC|Regular Way|||U
CI24|Cigna Corporation 0.613% SNR NTS 03/15/2024|125523CN8|0.613|03/15/2024|1000|CI||24|Corporate Bonds|NSCC|Regular Way|||U
CI25|CIGNA Corp 3.25% 04/15/2025|125509BU2|3.25|04/15/2025|1000|CI||25|Corporate Bonds|NSCC|Regular Way|||U
CI26|Cigna Corporation 1.25% SNR NTS 03/15/2026|125523CP3|1.25|03/15/2026|1000|CI||26|Corporate Bonds|NSCC|Regular Way|||U
CI26A|The Cigna Group 5.685% SNR NTS 03/15/2026|125523CR9|5.685|03/15/2026|1000|CI||26A|Corporate Bonds|NSCC|Regular Way|||U
CI27|CIGNA Corp 7.875% DEB 05/15/27|125509AZ2|7.875|05/15/2027|1000|CI||27|Corporate Bonds|NSCC|Regular Way|||U
CI27A|Cigna Corporation 3.05 10/15/2027|125509BV0|3.05|10/15/2027|1000|CI||27A|Corporate Bonds|NSCC|Regular Way|||U
CI30|Cigna Corporation 2.40% SNR NTS  03/15/2030|125523CL2|2.4|03/15/2030|1000|CI||30|Corporate Bonds|NSCC|Regular Way|||U
CI31|Cigna Corporation 2.375% SNR NTS 03/15/2031|125523CM0|2.375|03/15/2031|1000|CI||31|Corporate Bonds|NSCC|Regular Way|||U
CI33|The Cigna Group 5.40% SNR NTS 03/15/2033|125523CS7|5.4|03/15/2033|1000|CI||33|Corporate Bonds|NSCC|Regular Way|||U
CI36|CIGNA Corp 6.15% NTS 11/15/36|125509BH1|6.15|11/15/2036|1000|CI||36|Corporate Bonds|NSCC|Regular Way|||U
CI40|Cigna Corporation 3.20% SNR NTS  03/15/2040|125523CJ7|3.2|03/15/2040|1000|CI||40|Corporate Bonds|NSCC|Regular Way|||U
CI41|CIGNA CORP 5.5875% SR NTS 03/15/2041|125509BQ1|5.875|03/15/2041|1000|CI||41|Corporate Bonds|NSCC|Regular Way|||U
CI42|CIGNA CORP 5.375% SR NTS 02/15/42|125509BT5|5.375|02/15/2042|1000|CI||42|Corporate Bonds|NSCC|Regular Way|||U
CI47|Cigna Corporation 3.875 10/15/2047|125509BW8|3.875|10/15/2047|1000|CI||47|Corporate Bonds|NSCC|Regular Way|||U
CI50|Cigna Corporation 3.40% SNR NTS  03/15/2050|125523CK4|3.4|03/15/2050|1000|CI||50|Corporate Bonds|NSCC|Regular Way|||U
CI51|Cigna Corporation 3.40% SNR NTS 03/15/2051|125523CQ1|3.4|03/15/2051|1000|CI||51|Corporate Bonds|NSCC|Regular Way|||U
CIB25|Bancolombia S.A. 3.00% SNR NTS 01/29/2025|05968LAM4|3|01/29/2025|1000|CIB||25|Corporate Bonds|NSCC|Regular Way|||N
CIB27|BanColombia S.A. 4.875% Subordinated Notes due 2027 10/18/2027|05968LAK8|4.875|10/18/2027|1000|CIB||27|Corporate Bonds|NSCC|Regular Way|||N
CIB29|BanColombia S.A. 4.625% SUB NTS Fixed to Float 12/18/2029|05968LAL6|4.625|12/18/2029|1000|CIB||29|Corporate Bonds|No Clearing|Regular Way|||N
CL24|Colgate-Palmolive Company 3.25% 03/15/24|19416QEG1|3.25|03/15/2024|1000|CL||24|Corporate Bonds|NSCC|Regular Way|||U
CL25|COLGATE PALMOLIVE CO MTNS BE FR    7.6% 05/19/25|19416QBX7|7.6|05/19/2025|1000|CL||25|Corporate Bonds|NSCC|Regular Way|||U
CL26|Colgate-Palmolive Company 0.500% BNDS 03/06/2026|194162AG8|0.5|03/06/2026|1000|CL||26|Corporate Bonds|No Clearing|Euros|||N
CL26A|Colgate-Palmolive Company 4.80% SNR NTS 03/02/2026|194162AQ6|4.8|03/02/2026|1000|CL||26A|Corporate Bonds|NSCC|Regular Way|||U
CL28|COLGATE PALMOLIVE CO MTNS BE FR   6.45% 06/16/28|19416QCE8|6.45|06/16/2028|1000|CL||28|Corporate Bonds|NSCC|Regular Way|||U
CL28A|Colgate-Palmolive Company 4.60% SNR NTS 03/01/2028|194162AR4|4.6|03/01/2028|1000|CL||28A|Corporate Bonds|NSCC|Regular Way|||U
CL29|Colgate-Palmolive Company 0.300% SNR NTS 11/10/2029|194162AL7|0.3|11/10/2029|1000|CL||29|Corporate Bonds|No Clearing|Euros|||N
CL33|Colgate-Palmolive Company 4.60% SNR NTS 03/01/2033|194162AS2|4.6|03/01/2033|1000|CL||33|Corporate Bonds|NSCC|Regular Way|||U
CL34|Colgate-Palmolive Company 1.375 BNDS 03/06/2034|194162AH6|1.375|03/06/2034|1000|CL||34|Corporate Bonds|No Clearing|Euros|||N
CL39|Colgate-Palmolive Company 0.875% NTS 11/12/2039|194162AK9|0.875|11/12/2039|1000|CL||39|Corporate Bonds|No Clearing|Euros|||N
CL45|Colgate-Palmolive Co 4 08/15/2045|19416QEJ5|4|08/15/2045|1000|CL||45|Corporate Bonds|NSCC|Regular Way|||U
CL47|Colgate-Palmolive Company 3.7 08/01/2047|19416QEK2|3.7|08/01/2047|1000|CL||47|Corporate Bonds|NSCC|Regular Way|||U
CLF/27|AK Steel Corporation 7.00% 03/15/2027|001546AU4|7|03/15/2027|1000|CLF|/|27|Corporate Bonds|NSCC|Regular Way|||U
CLF40|CLIFFS NATURAL RESOURCES 6.25% SR NTS 10/01/40|18683KAC5|6.25|10/01/2040|1000|CLF||40|Corporate Bonds|NSCC|Regular Way|||U
CLX27|The Clorox Company 3.1 10/01/2027|189054AV1|3.1|10/01/2027|1000|CLX||27|Corporate Bonds|NSCC|Regular Way|||U
CLX29|The Clorox Company 4.40% SNR NTS 05/01/2029|189054AY5|4.4|05/01/2029|1000|CLX||29|Corporate Bonds|NSCC|Regular Way|||U
CLX30|The Clorox Company 1.80% SNR NTS 05/15/2030|189054AX7|1.8|05/15/2030|1000|CLX||30|Corporate Bonds|NSCC|Regular Way|||U
CLX32|The Clorox Company 4.60% SNR NTS 05/01/2032|189054AZ2|4.6|05/01/2032|1000|CLX||32|Corporate Bonds|NSCC|Regular Way|||U
CM24|Canadian Imperial Bank of Commerce 1.00% SNR NTS 10/18/2024|13607HYF3|1|10/18/2024|1000|CM||24|Corporate Bonds|NSCC|Regular Way|||U
CM25|Canadian Imperial Bank of Commerce 0.00% SNR GMTN 05/19/2025|13605WYE5|0|05/19/2025|1000|CM||25|Corporate Bonds|No Clearing|Regular Way|||U
CMA/25|Comerica Bank 4 07/27/2025|200339DX4|4|07/27/2025|1000|CMA|/|25|Corporate Bonds|NSCC|Regular Way|||U
CMA/33|Comerica Bank 5.332% SUB NTS 08/25/2033|200339EX3|5.332|08/25/2033|1000|CMA|/|33|Corporate Bonds|NSCC|Regular Way|||U
CMA26|COMERICA BANK SUB NT  7.875% 09/15/26|200339AJ8|7.875|09/15/2026|1000|CMA||26|Corporate Bonds|NSCC|Regular Way|||U
CMA26A|COMERICA INC 3.80% 07/22/2026|200340AQ0|3.8|07/22/2026|1000|CMA||26A|Corporate Bonds|NSCC|Regular Way|||U
CMA29|Comerica Incorporated 4.00% SNR NTS 02/01/2029|200340AT4|4|02/01/2029|1000|CMA||29|Corporate Bonds|NSCC|Regular Way|||U
CMC30|Commercial Metals Company 4.125% SNR NTS 01/15/2030|201723AQ6|4.125|01/15/2030|1000|CMC||30|Corporate Bonds|NSCC|Regular Way|||U
CMC31|Commercial Metals Company 3.875% SNR NTS 02/15/2031|201723AP8|3.875|02/15/2031|1000|CMC||31|Corporate Bonds|NSCC|Regular Way|||U
CMC32|Commercial Metals Company 4.375% SNR NTS 03/15/2032|201723AR4|4.375|03/15/2032|1000|CMC||32|Corporate Bonds|NSCC|Regular Way|||U
CMI25|Cummins Inc. 0.75% SNR  NTS 09/01/2025|231021AU0|0.75|09/01/2025|1000|CMI||25|Corporate Bonds|NSCC|Regular Way|||U
CMI27|CUMMINS INC DEB      6.75% 02/15/27|231021AD8|6.75|02/15/2027|1000|CMI||27|Corporate Bonds|NSCC|Regular Way|||U
CMI28|CUMMINS INC DEB     7.125% 03/01/28|231021AJ5|7.125|03/01/2028|1000|CMI||28|Corporate Bonds|NSCC|Regular Way|||U
CMI30|Cummins Inc. 1.50% SNR  NTS 09/01/2030|231021AT3|1.5|09/01/2030|1000|CMI||30|Corporate Bonds|NSCC|Regular Way|||U
CMI43|CUMMINS INC 4.875% 10/01/2043|231021AQ9|4.875|10/01/2043|1000|CMI||43|Corporate Bonds|NSCC|Regular Way|||U
CMI50|Cummins Inc. 2.60% SNR  NTS 09/01/2050|231021AS5|2.6|09/01/2050|1000|CMI||50|Corporate Bonds|NSCC|Regular Way|||U
CMI98|CUMMINS INC DEB    5.65% 03/01/98|231021AK2|5.65|03/01/2098|1000|CMI||98|Corporate Bonds|NSCC|Regular Way|||U
CMS/24|CONSUMERS ENERGY CO 3.125 8/31/2024|210518CW4|3.125|08/31/2024|1000|CMS|/|24|Corporate Bonds|NSCC|Regular Way|||U
CMS/28|Consumers Energy Company 3.80% SR NTS 11/15/2028|210518DC7|3.8|11/15/2028|1000|CMS|/|28|Corporate Bonds|NSCC|Regular Way|||U
CMS/29|Consumers Energy Company 4.90% 1ST MTG BDS 02/15/2029|210518DV5|4.9|02/15/2029|1000|CMS|/|29|Corporate Bonds|NSCC|Regular Way|||U
CMS/32|Consumers Energy Company 3.60% 1ST MTG NTS 08/15/2032|210518DP8|3.6|08/15/2032|1000|CMS|/|32|Corporate Bonds|NSCC|Regular Way|||U
CMS/33|Consumers Energy Company 4.625% 1ST MTG BDS 05/15/2033|210518DU7|4.625|05/15/2033|1000|CMS|/|33|Corporate Bonds|NSCC|Regular Way|||U
CMS/35|Consumers Energy 5.8% 1st MTG 9/15/35|210518CP9|5.8|09/15/2035|1000|CMS|/|35|Corporate Bonds|NSCC|Regular Way|||U
CMS/45|Consumers Energy Co 4.1 11/15/2045|210518CY0|4.1|11/15/2045|1000|CMS|/|45|Corporate Bonds|NSCC|Regular Way|||U
CMS/49|Consumers Energy Company 4.35% SR NTS 04/15/2049|210518DD5|4.35|04/15/2049|1000|CMS|/|49|Corporate Bonds|NSCC|Regular Way|||U
CMS/50|Consumers Energy Company 3.10% BNDS 08/15/2050|210518DF0|3.1|08/15/2050|1000|CMS|/|50|Corporate Bonds|NSCC|Regular Way|||U
CMS/51|Consumers Energy Company 3.50% 1ST MTG BDS 08/01/2051|210518DH6|3.5|08/01/2051|1000|CMS|/|51|Corporate Bonds|NSCC|Regular Way|||U
CMS/52|Consumers Energy Company 2.65% SNR NTS 08/15/2052|210518DN3|2.65|08/15/2052|1000|CMS|/|52|Corporate Bonds|NSCC|Regular Way|||U
CMS/52A|Consumers Energy Company 4.20% 1ST MTG BDS 09/01/2052|210518DQ6|4.2|09/01/2052|1000|CMS|/|52A|Corporate Bonds|NSCC|Regular Way|||U
CMS/60|Consumers Energy Company 2.50% 1ST MTG BNDS 05/01/2060|210518DJ2|2.5|05/01/2060|1000|CMS|/|60|Corporate Bonds|NSCC|Regular Way|||U
CMS/64|CONSUMERS ENERGY CO 4.35 08/31/2064|210518CX2|4.35|08/31/2064|1000|CMS|/|64|Corporate Bonds|NSCC|Regular Way|||U
CMS24|CMS ENERGY CORP 3.875 03/01/2024|125896BM1|3.875|03/01/2024|1000|CMS||24|Corporate Bonds|NSCC|Regular Way|||U
CMS25|CMS Energy Corp 3.6 11/15/2025|125896BP4|3.6|11/15/2025|1000|CMS||25|Corporate Bonds|NSCC|Regular Way|||U
CMS26|CMS Energy Corp 3 05/15/2026|125896BQ2|3|05/15/2026|1000|CMS||26|Corporate Bonds|NSCC|Regular Way|||U
CMS27|CMS Energy Corporation 2.95 02/15/2027|125896BR0|2.95|02/15/2027|1000|CMS||27|Corporate Bonds|NSCC|Regular Way|||U
CMS27A|CMS Energy Corporation 3.45 08/15/2027|125896BS8|3.45|08/15/2027|1000|CMS||27A|Corporate Bonds|NSCC|Regular Way|||U
CMS28|Consumers Energy Company 4.65% 1ST MTG BDS 03/01/2028|210518DS2|4.65|03/01/2028|1000|CMS||28|Corporate Bonds|NSCC|Regular Way|||U
CMS43|CMS ENERGY CORP 4.7% 03/31/2043|125896BL3|4.7|03/31/2043|1000|CMS||43|Corporate Bonds|NSCC|Regular Way|||U
CMS43A|CMS Energy Corporation 3.95% 05/15/43|210518CU8|3.95|05/15/2043|1000|CMS||43A|Corporate Bonds|NSCC|Regular Way|||U
CMS44|CMS ENERGY CORP 4.875 03/01/2044|125896BN9|4.875|03/01/2044|1000|CMS||44|Corporate Bonds|NSCC|Regular Way|||U
CMS46|Consumers Energy Company 3.25 08/15/2046|210518CZ7|3.25|08/15/2046|1000|CMS||46|Corporate Bonds|NSCC|Regular Way|||U
CMS47|Consumers Energy Company 3.95 07/15/2047|210518DA1|3.95|07/15/2047|1000|CMS||47|Corporate Bonds|NSCC|Regular Way|F||U
CMS50|Consumers Energy Company 3.75% SNR NTS 02/15/2050|210518DE3|3.75|02/15/2050|1000|CMS||50|Corporate Bonds|NSCC|Regular Way|||U
CNA/24|CNA FINANCIAL CORP 3.95% 5/15/2024|126117AS9|3.95|05/15/2024|1000|CNA|/|24|Corporate Bonds|NSCC|Regular Way|||U
CNA27|CNA Financial Corporation 3.45 08/15/2027|126117AU4|3.45|08/15/2027|1000|CNA||27|Corporate Bonds|NSCC|Regular Way|||U
CNA29|CNA Financial Corporation 3.90% SNR NTS 05/01/2029|126117AV2|3.9|05/01/2029|1000|CNA||29|Corporate Bonds|NSCC|Regular Way|||U
CNA30|CNA Financial Corporation 2.05% SNR  NTS 08/15/2030|126117AW0|2.05|08/15/2030|1000|CNA||30|Corporate Bonds|NSCC|Regular Way|||U
CNA33|CNA Financial Corporation 5.50% SNR NTS 06/15/2033|126117AX8|5.5|06/15/2033|1000|CNA||33|Corporate Bonds|NSCC|Regular Way|||U
CNC28|Centene Corporation 2.45% SNR NT 07/15/2028|15135BAY7|2.45|07/15/2028|1000|CNC||28|Corporate Bonds|NSCC|Regular Way|||U
CNC30|Centene Corporation 3.00% SNR NTS 10/15/2030|15135BAW1|3|10/15/2030|1000|CNC||30|Corporate Bonds|NSCC|Regular Way|||U
CNC31|Centene Corporation 2.50% SNR NTS 03/01/2031|15135BAX9|2.5|03/01/2031|1000|CNC||31|Corporate Bonds|NSCC|Regular Way|||U
CNC31A|Centene Corporation 2.625% SNR NTS 08/01/2031|15135BAZ4|2.625|08/01/2031|1000|CNC||31A|Corporate Bonds|NSCC|Regular Way|||U
CNHI/24|CNH Industrial Capital LLC 4.20% 01/15/2024|12592BAJ3|4.2|01/15/2024|1000|CNHI|/|24|Corporate Bonds|NSCC|Regular Way|||U
CNHI/25|CNH Industrial Capital LLC 3.95% NTS 05/23/2025|12592BAN4|3.95|05/23/2025|1000|CNHI|/|25|Corporate Bonds|NSCC|Regular Way|||U
CNHI/25A|CNH Industrial Capital LLC 5.45% SNR NTS 10/14/2025|12592BAP9|5.45|10/14/2025|1000|CNHI|/|25A|Corporate Bonds|NSCC|Regular Way|||U
CNHI/26|CNH Industrial Capital LLC 1.875% SNR NTS 01/15/2026|12592BAL8|1.875|01/15/2026|1000|CNHI|/|26|Corporate Bonds|NSCC|Regular Way|||U
CNHI/26A|CNH Industrial Capital LLC 1.45% SNR NTS 07/15/2026|12592BAM6|1.45|07/15/2026|1000|CNHI|/|26A|Corporate Bonds|NSCC|Regular Way|||U
CNHI/29|CNH Industrial Capital LLC 5.50% SNR NTS 01/12/2029|12592BAR5|5.5|01/12/2029|1000|CNHI|/|29|Corporate Bonds|NSCC|Regular Way|||U
CNHI27|CNH Industrial N.V. 3.850% Notes due 2027 11/15/2027|12594KAB8|3.85|11/15/2027|1000|CNHI||27|Corporate Bonds|NSCC|Regular Way|||N
CNI28|Canadian National Railway 6.9% NTS 7/15/28|136375BD3|6.9|07/15/2028|1000|CNI||28|Corporate Bonds|NSCC|Regular Way|||U
CNI31|CANADIAN NATL RY CO DEB     7.375% 10/15/31|136375BG6|7.375|10/15/2031|1000|CNI||31|Corporate Bonds|NSCC|Regular Way|||U
CNI32|Canadian National Railway Company 3.85% SNR NTS 08/05/2032|136375DC3|3.05|08/05/2032|1000|CNI||32|Corporate Bonds|NSCC|Regular Way|||U
CNI33|Canadian National Railway Company 5.85% SNR NTS 11/01/2033|136375DH2|5.85|11/01/2033|1000|CNI||33|Corporate Bonds|NSCC|Regular Way|||U
CNI34|CANADIAN NATL RY CO DEB      6.25% 08/01/34|136375BL5|6.25|08/01/2034|1000|CNI||34|Corporate Bonds|NSCC|Regular Way|||U
CNI36|Canadian National Railway 6.2% NTS 6/1/36|136375BN1|6.2|06/01/2036|1000|CNI||36|Corporate Bonds|NSCC|Regular Way|||U
CNI36A|CANADIAN NATL RY CO PUT RSET SECS 6.712% 07/15/2036|136375BE1|6.712|07/15/2036|1000|CNI||36A|Corporate Bonds|NSCC|Regular Way|||U
CNI37|Canadian National Railway 6.375% DEBS 11/15/37|136375BQ4|6.375|11/15/2037|1000|CNI||37|Corporate Bonds|NSCC|Regular Way|||U
CNI42|Canadian National Railway 3.50% 11/15/42|136375BW1|3.5|11/15/2042|1000|CNI||42|Corporate Bonds|NSCC|Regular Way|||U
CNI49|Canadian National Railway Company 4.45% SR NTS 01/20/2049|136375CV2|4.45|01/20/2049|1000|CNI||49|Corporate Bonds|NSCC|Regular Way|||U
CNI50|Canadian National Railway Company 2.45% SNR NTS 05/01/2050|136375CZ3|2.45|05/01/2050|1000|CNI||50|Corporate Bonds|NSCC|Regular Way|||U
CNI53|Canadian National Railway Company 6.125% SNR NTS 11/01/2053|136375DJ8|6.125|11/01/2053|1000|CNI||53|Corporate Bonds|NSCC|Regular Way|||U
CNI96|ILLINOIS CENT RR CO DEB 7.70% 09/15/2096|451866SX6|7.7|09/15/2096|1000|CNI||96|Corporate Bonds|NSCC|Regular Way|||U
CNO25|CNO Financial Group Inc 5.25 05/30/2025|12621EAK9|5.25|05/30/2025|1000|CNO||25|Corporate Bonds|NSCC|Regular Way|||U
CNO29|CNO Financial Group, Inc. 5.25% SNR NTS 05/30/2029|12621EAL7|5.25|05/30/2029|1000|CNO||29|Corporate Bonds|NSCC|Regular Way|||U
CNP/25|Indiana Gas Co Inc 6.53 06/27/2025|45475QAC7|6.53|06/27/2025|1000|CNP|/|25|Corporate Bonds|No Clearing|Regular Way|||U
CNP/26|CenterPoint Energy Houston Electric LLC 2.4 09/01/2026|15189XAQ1|2.4|09/01/2026|1000|CNP|/|26|Corporate Bonds|NSCC|Regular Way|||U
CNP/27|Centerpoint Energy Houston Electric LLC 3 02/01/2027|15189XAR9|3|02/01/2027|1000|CNP|/|27|Corporate Bonds|NSCC|Regular Way|||U
CNP/27A|Indiana Gas Co Inc 6.42 07/07/2027|45475QAG8|6.42|07/07/2027|1000|CNP|/|27A|Corporate Bonds|NSCC|Regular Way|||U
CNP/27B|Indiana Gas Co Inc 6.34 12/10/2027|45475QAL7|6.34|12/10/2027|1000|CNP|/|27B|Corporate Bonds|No Clearing|Regular Way|||U
CNP/28|Indiana Gas Co Inc 6.36 05/01/2028|45475QAP8|6.36|05/01/2028|1000|CNP|/|28|Corporate Bonds|No Clearing|Regular Way|||U
CNP/28A|Indiana Gas Co Inc 6.55 06/30/2028|45475QAQ6|6.55|06/30/2028|1000|CNP|/|28A|Corporate Bonds|No Clearing|Regular Way|||U
CNP/28B|CenterPoint Energy Resources Corp. 5.25% SNR NTS 03/01/2028|15189YAG1|5.25|03/01/2028|1000|CNP|/|28B|Corporate Bonds|NSCC|Regular Way|||U
CNP/28C|Centerpoint Energy Houston Electric LLC 5.20% 2ND MTG BDS 10/01/2028|15189XBD9|5.2|10/01/2028|1000|CNP|/|28C|Corporate Bonds|NSCC|Regular Way|||U
CNP/29|SOUTHERN IND GAS & ELEC CO SR NT 6.75% 08/01/2029 Full Call 12/19/2023|843163AX4|6.75|12/19/2023|1000|CNP|/|29|Corporate Bonds|NSCC|Regular Way||C|U
CNP/29A|Indiana Gas Co Inc 7.08 10/05/2029|45475QAR4|7.08|10/05/2029|1000|CNP|/|29A|Corporate Bonds|No Clearing|Regular Way|||U
CNP/30|CenterPoint Energy Resources Corp. 1.75% SNR NTS 10/01/2030|15189YAF3|1.75|10/01/2030|1000|CNP|/|30|Corporate Bonds|NSCC|Regular Way|||U
CNP/31|Centerpoint Energy Houston Electric LLC 2.35% 1ST MTG BDS 04/01/2031|15189XAV0|2.35|04/01/2031|1000|CNP|/|31|Corporate Bonds|NSCC|Regular Way|||U
CNP/32|Centerpoint Energy Houston Electric LLC 3.00% 1ST MTG BDS 03/01/2032|15189XAX6|3|03/01/2032|1000|CNP|/|32|Corporate Bonds|NSCC|Regular Way|||U
CNP/32A|Centerpoint Energy Houston Electric LLC 4.45% BDS 10/01/2032|15189XAZ1|4.45|10/01/2032|1000|CNP|/|32A|Corporate Bonds|NSCC|Regular Way|||U
CNP/33|CENTERPOINT ENERGY 6.950% NTS 3/15/2033|15189XAD0|6.95|03/15/2033|1000|CNP|/|33|Corporate Bonds|NSCC|Regular Way|||N
CNP/33A|CenterPoint Energy Resources Corp. 5.40% SNR NTS 03/01/2033|15189YAH9|5.4|03/01/2033|1000|CNP|/|33A|Corporate Bonds|NSCC|Regular Way|||U
CNP/33B|Centerpoint Energy Houston Electric LLC 4.95% BDS 04/01/2033|15189XBB3|4.95|04/01/2033|1000|CNP|/|33B|Corporate Bonds|NSCC|Regular Way|||U
CNP/37|Centerpoint Energy Resources 6.25% NTS 2/1/37|15189YAD8|6.25|02/01/2037|1000|CNP|/|37|Corporate Bonds|NSCC|Regular Way|||U
CNP/37A|Centerpoint Energy Resources 6.625% SR NTS 11/1/37|15189WAD2|6.625|11/01/2037|1000|CNP|/|37A|Corporate Bonds|NSCC|Regular Way|||N
CNP/41|CENTERPOINT ENERGY RESOU 5.85 1/15/2041|15189WAH3|5.85|01/15/2041|1000|CNP|/|41|Corporate Bonds|NSCC|Regular Way|||U
CNP/42|CENTERPOINT ENER HOUSTON 3.55 8/1/2042|15189XAM0|3.55|08/01/2042|1000|CNP|/|42|Corporate Bonds|NSCC|Regular Way|||U
CNP/44|CENTERPOINT ENER HOUSTON 4.5 04/01/44|15189XAN8|4.5|04/01/2044|1000|CNP|/|44|Corporate Bonds|NSCC|Regular Way|||U
CNP/49|Centerpoint Energy Houston Electric LLC 4.25% 02/01/2049|15189XAT5|4.25|02/01/2049|1000|CNP|/|49|Corporate Bonds|NSCC|Regular Way|||U
CNP/50|Centerpoint Energy Houston Electric LLC 2.90% 1ST MTG BDS 07/01/2050|15189XAU2|2.9|07/01/2050|1000|CNP|/|50|Corporate Bonds|NSCC|Regular Way|||U
CNP/51|Centerpoint Energy Houston Electric LLC 3.35% 1ST MTG BDS 04/01/2051|15189XAW8|3.35|04/01/2051|1000|CNP|/|51|Corporate Bonds|NSCC|Regular Way|||U
CNP/52|Centerpoint Energy Houston Electric LLC 3.60% BDS 03/01/2052|15189XAY4|3.6|03/01/2052|1000|CNP|/|52|Corporate Bonds|NSCC|Regular Way|||U
CNP/52A|Centerpoint Energy Houston Electric LLC 4.85% BDS 10/01/2052|15189XBA5|4.85|10/01/2052|1000|CNP|/|52A|Corporate Bonds|NSCC|Regular Way|||U
CNP/53|Centerpoint Energy Houston Electric LLC 5.30% BDS 04/01/2053|15189XBC1|5.3|04/01/2053|1000|CNP|/|53|Corporate Bonds|NSCC|Regular Way|||U
CNP26|Centerpoint Energy Inc 1.45% SNR NTS 06/01/2026|15189TBA4|1.45|06/01/2026|1000|CNP||26|Corporate Bonds|NSCC|Regular Way|||U
CNP26A|Centerpoint Energy Inc 5.25% SNR NTS 08/10/2026|15189TBF3|5.25|08/10/2026|1000|CNP||26A|Corporate Bonds|NSCC|Regular Way|||U
CNP28|Centerpoint Energy Inc 4.25% 11/01/2028|15189TAV9|4.25|11/01/2028|1000|CNP||28|Corporate Bonds|NSCC|Regular Way|||U
CNP30|Centerpoint Energy Inc 2.95% SNR NTS 03/01/2030|15189TAX5|2.95|03/01/2030|1000|CNP||30|Corporate Bonds|NSCC|Regular Way|||U
CNP31|Centerpoint Energy Inc 2.65% SNR NTS 06/01/2031|15189TBB2|2.65|06/01/2031|1000|CNP||31|Corporate Bonds|NSCC|Regular Way|||U
CNP32|CenterPoint Energy Resources Corp. 4.40% SNR NTS 07/01/2032|15189WAP5|4.4|07/01/2032|1000|CNP||32|Corporate Bonds|NSCC|Regular Way|||U
CNP47|CenterPoint Energy Resources Corp. 4.1 09/01/2047|15189WAJ9|4.1|09/01/2047|1000|CNP||47|Corporate Bonds|NSCC|Regular Way|||U
CNP48|Centerpoint Energy Houston Electric LLC 3.95% 03/01/2048|15189XAS7|3.95|03/01/2048|1000|CNP||48|Corporate Bonds|NSCC|Regular Way|||U
CNP49|Centerpoint Energy Inc 3.70% SNR NTS 09/01/2049|15189TAY3|3.7|09/01/2049|1000|CNP||49|Corporate Bonds|NSCC|Regular Way|||U
CNQ24|CANADIAN NATL RE CNQCN 3.8% 04/24|136385AT8|3.8|04/15/2024|1000|CNQ||24|Corporate Bonds|NSCC|Regular Way|||U
CNQ25|Canadian NATL Resources 3.9% 02/01/25|136385AV3|3.9|02/01/2025|1000|CNQ||25|Corporate Bonds|NSCC|Regular Way|||U
CNQ25A|Canadian Natural Resources Limited 2.05% SNR NTS 07/15/2025|136385AZ4|2.05|07/15/2025|1000|CNQ||25A|Corporate Bonds|NSCC|Regular Way|||U
CNQ27|Canadian Natural Resources Limited 3.85 06/01/2027|136385AX9|3.85|06/01/2027|1000|CNQ||27|Corporate Bonds|NSCC|Regular Way|||U
CNQ30|Canadian Natural Resources Limited 2.95% SNR NTS 07/15/2030|136385BA8|2.95|07/15/2030|1000|CNQ||30|Corporate Bonds|NSCC|Regular Way|||U
CNQ32|Canadian Natural Resources 7.2% NTS 1/15/32|136385AC5|7.2|01/15/2032|1000|CNQ||32|Corporate Bonds|NSCC|Regular Way|||U
CNQ33|Canadian Natural Resources 6.45% SR NTS 6/30/33|136385AE1|6.45|06/30/2033|1000|CNQ||33|Corporate Bonds|NSCC|Regular Way|||U
CNQ35|Canadian Natural Resources 5.85% BDS 2/1/35|136385AG6|5.85|02/01/2035|1000|CNQ||35|Corporate Bonds|NSCC|Regular Way|||U
CNQ37|Canadian Natural Resources 6.5% BDS 2/15/37|136385AJ0|6.5|02/15/2037|1000|CNQ||37|Corporate Bonds|NSCC|Regular Way|||U
CNQ38|Canadian Natural Resources 6.25% NTS 3/15/38|136385AL5|6.25|03/15/2038|1000|CNQ||38|Corporate Bonds|NSCC|Regular Way|||U
CNQ39|CANADIAN NAT RES LTD NT 6.75% 02/01/39|136385AP6|6.75|02/01/2039|1000|CNQ||39|Corporate Bonds|NSCC|Regular Way|||U
CNQ47|Canadian Natural Resources Limited 4.95 06/01/2047|136385AY7|4.95|06/01/2047|1000|CNQ||47|Corporate Bonds|NSCC|Regular Way|||U
COF/25|Capital One Financial Corporation 4.25% 04/30/2025|14040HBZ7|4.25|04/30/2025|1000|COF|/|25|Corporate Bonds|NSCC|Regular Way|||U
COF/28|Capital One Financial Corporation 3.80% 01/31/2028|14040HBW4|3.8|01/31/2028|1000|COF|/|28|Corporate Bonds|NSCC|Regular Way|||U
COF24|Capital One Financial Corporation 0.80% SNR NTS 06/12/2024|14040HCB9|0.8|06/12/2024|1000|COF||24|Corporate Bonds|No Clearing|Euros|||N
COF24A|Capital One Financial Corporation 3.3 10/30/2024|14040HBT1|3.3|10/30/2024|1000|COF||24A|Corporate Bonds|NSCC|Regular Way|||U
COF24B|Capital One Financial Corporation 3.90% SNR NTS 01/29/2024|14040HCA1|3.9|01/29/2024|1000|COF||24B|Corporate Bonds|NSCC|Regular Way|||U
COF24C|CAPITAL ONE FINANCIAL CO 3.75% 04/24/2024|14040HBF1|3.75|04/24/2024|1000|COF||24C|Corporate Bonds|NSCC|Regular Way|||U
COF25|Capital One Financial CO. 3.2% 02/05/2025|14040HBG9|3.2|02/05/2025|1000|COF||25|Corporate Bonds|NSCC|Regular Way|||U
COF25A|Capital One Financial Corp 4.2 10/29/2025|14040HBJ3|4.2|10/29/2025|1000|COF||25A|Corporate Bonds|NSCC|Regular Way|||U
COF26|Capital One Financial Corp 3.75 07/28/2026|14040HBK0|3.75|07/28/2026|1000|COF||26|Corporate Bonds|NSCC|Regular Way|||U
COF27|Capital One Financial Corporation 3.75 03/09/2027|14040HBN4|3.75|03/09/2027|1000|COF||27|Corporate Bonds|NSCC|Regular Way|||U
COF27A|Capital One Financial Corporation 3.65% SNR NTS 05/11/2027|14040HCE3|3.65|05/11/2027|1000|COF||27A|Corporate Bonds|NSCC|Regular Way|||U
COF29|Capital One Financial Corporation 1.65% SNR NTS 06/12/2029|14040HCC7|1.65|06/12/2029|1000|COF||29|Corporate Bonds|No Clearing|Euros|||N
COP/25|Burlington Resources Inc 8.200% DEB 03/15/25|122014AH6|8.2|03/15/2025|1000|COP|/|25|Corporate Bonds|NSCC|Regular Way|||U
COP/25A|ConocoPhillips Co 3.35 05/15/2025|20826FAG1|3.35|05/15/2025|1000|COP|/|25A|Corporate Bonds|NSCC|Regular Way|||U
COP/26|Burlington Resources Inc 6.875% DEB 02/15/26|122014AJ2|6.875|02/15/2026|1000|COP|/|26|Corporate Bonds|NSCC|Regular Way|||U
COP/27|TOSCO CORP DEB       7.8% 01/01/27|891490AR5|7.8|01/01/2027|1000|COP|/|27|Corporate Bonds|NSCC|Regular Way|||U
COP/27A|Concho Resources Inc. 3.75% 10/01/2027|20605PAH4|3.75|10/01/2027|1000|COP|/|27A|Corporate Bonds|NSCC|Regular Way|||U
COP/28|Concho Resources Inc.  4.30% SNR NTS 08/15/2028|20605PAK7|4.3|08/15/2028|1000|COP|/|28|Corporate Bonds|NSCC|Regular Way|||U
COP/29|PHILLIPS PETROLEUM 7% DEB 03/30/2029|718507BK1|7|03/30/2029|1000|COP|/|29|Corporate Bonds|NSCC|Regular Way|||N
COP/29A|Conoco Inc. 6.95% NTS 4/15/29|208251AE8|6.95|04/15/2029|1000|COP|/|29A|Corporate Bonds|NSCC|Regular Way|||U
COP/29B|Burlington Resources Inc 7.375% DEB 03/01/29|122014AL7|7.375|03/01/2029|1000|COP|/|29B|Corporate Bonds|NSCC|Regular Way|||U
COP/30|TOSCO CORP NT      8.125% 02/15/30|891490AT1|8.125|02/15/2030|1000|COP|/|30|Corporate Bonds|NSCC|Regular Way|||U
COP/31|Conoco Funding 7.25% GTD 10/15/31|20825UAC8|7.25|10/15/2031|1000|COP|/|31|Corporate Bonds|NSCC|Regular Way|||U
COP/31A|BURLINGTON RES FIN CO GTD NT    7.2% 08/15/31|12201PAB2|7.2|08/15/2031|1000|COP|/|31A|Corporate Bonds|NSCC|Regular Way|||U
COP/31B|BURLINGTON RES FIN CO GTD NT 7.4% 12/01/31|12201PAN6|7.4|12/01/2031|1000|COP|/|31B|Corporate Bonds|NSCC|Regular Way|||U
COP/31C|Concho Resources Inc. 2.40% SNR  NTS 02/15/2031|20605PAM3|2.4|02/15/2031|1000|COP|/|31C|Corporate Bonds|NSCC|Regular Way|||U
COP/36|CONOCOPHILLIPS CDA FDG CO II GTD NT 5.95% 10/15/36|20825VAB8|5.95|10/15/2036|1000|COP|/|36|Corporate Bonds|NSCC|Regular Way|||U
COP/47|TOSCO CORP DEB       7.9% 01/01/47|891490AS3|7.9|01/01/2047|1000|COP|/|47|Corporate Bonds|NSCC|Regular Way|||U
COP/47A|Concho Resources Inc. 4.875% 10/01/2047|20605PAJ0|4.875|10/01/2047|1000|COP|/|47A|Corporate Bonds|NSCC|Regular Way|||U
COP/48|Concho Resources Inc.  4.85% SNR NTS 08/15/2048|20605PAL5|4.85|08/15/2048|1000|COP|/|48|Corporate Bonds|NSCC|Regular Way|||U
COP24|ConocoPhillips Co. 3.35% 11/15/24|20826FAD8|3.35|11/15/2024|1000|COP||24|Corporate Bonds|NSCC|Regular Way|||U
COP32|Conoco Phillips 5.900% NTS 10/15/32|20825CAF1|5.9|10/15/2032|1000|COP||32|Corporate Bonds|NSCC|Regular Way|||U
COP33|ConocoPhillips Co. 5.05% SNR NTS 09/15/2033|20826FBF2|5.05|09/15/2033|1000|COP||33|Corporate Bonds|NSCC|Regular Way|||U
COP34|ConocoPhillips Co. 4.15% 11/15/34|20826FAF3|4.15|11/15/2034|1000|COP||34|Corporate Bonds|NSCC|Regular Way|||U
COP38|ConocoPhillips 5.9% GTD NTS 5/15/38|20825CAP9|5.9|05/15/2038|1000|COP||38|Corporate Bonds|NSCC|Regular Way|||U
COP39|CONOCO PHILLIPS 6.50% NTS 02/01/39|20825CAQ7|6.5|02/01/2039|1000|COP||39|Corporate Bonds|NSCC|Regular Way|||U
COP44|ConocoPhillips Co. 4.3% 11/15/44|20826FAC0|4.3|11/15/2044|1000|COP||44|Corporate Bonds|NSCC|Regular Way|||U
COP46|ConocoPhillips Co 5.95 03/15/2046|20826FAR7|5.95|03/15/2046|1000|COP||46|Corporate Bonds|NSCC|Regular Way|||U
COP53|ConocoPhillips Co. 5.30% SNR NTS 05/15/2053|20826FBE5|5.3|05/15/2053|1000|COP||53|Corporate Bonds|NSCC|Regular Way|||U
COP54|ConocoPhillips Co. 5.55% SNR NTS 03/15/2054|20826FBG0|5.55|03/15/2054|1000|COP||54|Corporate Bonds|NSCC|Regular Way|||U
COP63|ConocoPhillips Co. 5.70% SNR NTS 09/15/2063|20826FBH8|5.7|09/15/2063|1000|COP||63|Corporate Bonds|NSCC|Regular Way|||U
COR24|Cencora, Inc. 3.4% 05/15/2024|03073EAL9|3.4|05/15/2024|1000|COR||24|Corporate Bonds|NSCC|Regular Way|||U
COR25|Cencora, Inc. 3.25% 03/01/2025|03073EAM7|3.25|03/01/2025|1000|COR||25|Corporate Bonds|NSCC|Regular Way|||U
COR27|Cencora, Inc. 3.45 12/15/2027|03073EAP0|3.45|12/15/2027|1000|COR||27|Corporate Bonds|NSCC|Regular Way|||U
COR30|Cencora, Inc. 2.80% SNR NTS 05/15/2030|03073EAR6|2.8|05/15/2030|1000|COR||30|Corporate Bonds|NSCC|Regular Way|||U
COR31|Cencora, Inc. 2.70% SNR NTS 03/15/2031|03073EAT2|2.7|03/15/2031|1000|COR||31|Corporate Bonds|NSCC|Regular Way|||U
COR45|Cencora, Inc. 4.25% 03/01/2045|03073EAN5|4.25|03/01/2045|1000|COR||45|Corporate Bonds|NSCC|Regular Way|||U
COR47|Cencora, Inc. 4.3% 12/15/2047|03073EAQ8|4.3|12/15/2047|1000|COR||47|Corporate Bonds|NSCC|Regular Way|||U
CP/25|Canadian Pacific Railway CO 2.9 02/01/2025|13645RAS3|2.9|02/01/2025|1000|CP|/|25|Corporate Bonds|NSCC|Regular Way|||U
CP/25A|Kansas City Southern Industries, Inc. 7.00% 12/15/2025|485170AF1|7|12/15/2025|1000|CP|/|25A|Corporate Bonds|NSCC|Regular Way|||U
CP/26|Canadian Pacific Railway CO 3.7 02/01/2026|13645RAT1|3.7|02/01/2026|1000|CP|/|26|Corporate Bonds|NSCC|Regular Way|||U
CP/26A|Kansas City Southern 3.125 06/01/2026|485170BA1|3.125|06/01/2026|1000|CP|/|26A|Corporate Bonds|NSCC|Regular Way|||U
CP/29|Kansas City Southern 2.875% SNR NTS 11/15/2029|485170BD5|2.875|11/15/2029|1000|CP|/|29|Corporate Bonds|NSCC|Regular Way|||U
CP/31|CANADIAN PAC RY CO NEW DEB     7.125% 10/15/31|13645RAD6|7.125|10/15/2031|1000|CP|/|31|Corporate Bonds|NSCC|Regular Way|||U
CP/33|CANADIAN PAC RY CO NEW SR NT 5.75% 03/15/33|13645RAE4|5.75|03/15/2033|1000|CP|/|33|Corporate Bonds|NSCC|Regular Way|||U
CP/35|Canadian Pacific Railway CO 4.8 09/15/2035|13645RAV6|4.8|09/15/2035|1000|CP|/|35|Corporate Bonds|NSCC|Regular Way|||U
CP/40|CANADIAN PACIFIC RY CO 4% PERPETUAL (Face Value of 100)|136447AW9|4|01/01/2040|100|CP|/|40|Corporate Bonds|NSCC|Regular Way|||N
CP/43|Kansas City Southern Railway Company 4.30% 05/15/2043|485188AN6|4.3|05/15/2043|1000|CP|/|43|Corporate Bonds|NSCC|Regular Way|||U
CP/43A|Kansas City Southern 4.30% 05/15/2043|485170AQ7|4.3|05/15/2043|1000|CP|/|43A|Corporate Bonds|NSCC|Regular Way|||U
CP/45|Canadian Pacific Railway CO 4.8 08/01/2045|13645RAU8|4.8|08/01/2045|1000|CP|/|45|Corporate Bonds|NSCC|Regular Way|||U
CP/45A|Kansas City Southern Railway Co/The 4.95% 08/15/2045|485188AP1|4.95|08/15/2045|1000|CP|/|45A|Corporate Bonds|NSCC|Regular Way|||U
CP/45B|Kansas City Southern 4.95% 08/15/2045|485170AS3|4.95|08/15/2045|1000|CP|/|45B|Corporate Bonds|NSCC|Regular Way|||U
CP/50|Kansas City Southern 3.50% SNR NTS 05/01/2050|485170BE3|3.5|05/01/2050|1000|CP|/|50|Corporate Bonds|NSCC|Regular Way|||U
CP/69|Kansas City Southern 4.20% SNR NTS 11/15/2069|485170BC7|4.2|11/15/2069|1000|CP|/|69|Corporate Bonds|NSCC|Regular Way|||U
CP15|Canadian Pacific Railway Limited 6.125 09/15/2115|13645RAX2|6.125|09/15/2115|1000|CP||15|Corporate Bonds|NSCC|Regular Way|||U
CP24|Canadian Pacific Railway Company 1.35% SNR NTS 12/02/2024|13645RBD5|1.35|12/02/2024|1000|CP||24|Corporate Bonds|NSCC|Regular Way|||U
CP26|Canadian Pacific Railway Company 1.75% SNR NTS 12/02/2026|13645RBE3|1.75|12/02/2026|1000|CP||26|Corporate Bonds|NSCC|Regular Way|||U
CP30|Canadian Pacific Railway Company 2.05% SNR NTS 03/05/2030|13648TAA5|2.05|03/05/2030|1000|CP||30|Corporate Bonds|NSCC|Regular Way|||U
CP31|Canadian Pacific Railway Company 2.45% NTS 12/02/2031|13645RBF0|2.45|12/02/2031|1000|CP||31|Corporate Bonds|NSCC|Regular Way|||U
CP37|Canadian Pacific RR Co 5.95% NTS 5/15/37|13645RAF1|5.95|05/15/2037|1000|CP||37|Corporate Bonds|NSCC|Regular Way|||U
CP41|Canadian Pacific Railway Company 3.00% SNR NTS 12/02/2041|13645RBG8|3|12/02/2041|1000|CP||41|Corporate Bonds|NSCC|Regular Way|||U
CP42|CANADIAN PACIFIC RAILWAY 5.75% SR NTS 01/15/42|13645RAQ7|5.75|01/15/2042|1000|CP||42|Corporate Bonds|NSCC|Regular Way|||U
CP51|Canadian Pacific Railway Company 3.10% SNR NTS 12/02/2051|13645RBH6|3.1|12/02/2051|1000|CP||51|Corporate Bonds|NSCC|Regular Way|||U
CPB25|Campbell Soup CO 3.3% 03/19/2025|134429BA6|3.3|03/19/2025|1000|CPB||25|Corporate Bonds|NSCC|Regular Way|||U
CPB25A|Campbell Soup Company 3.95% 03/15/2025|134429BF5|3.95|03/15/2025|1000|CPB||25A|Corporate Bonds|NSCC|Regular Way|||U
CPB28|Campbell Soup Company 4.15% 03/15/2028|134429BG3|4.15|03/15/2028|1000|CPB||28|Corporate Bonds|NSCC|Regular Way|||U
CPB30|Campbell Soup Company 2.375% SNR NTS 04/24/2030|134429BJ7|2.375|04/24/2030|1000|CPB||30|Corporate Bonds|NSCC|Regular Way|||U
CPB42|CAMPBELL SOUP CO. 3.8%  08/02/42|134429AZ2|3.8|08/02/2042|1000|CPB||42|Corporate Bonds|NSCC|Regular Way|||U
CPB48|Campbell Soup Company 4.80% 03/15/2048|134429BH1|4.8|03/15/2048|1000|CPB||48|Corporate Bonds|NSCC|Regular Way|||U
CPB50|Campbell Soup Company 3.125% SNR NTS 04/24/2050|134429BK4|3.125|04/24/2050|1000|CPB||50|Corporate Bonds|NSCC|Regular Way|||U
CPT24|Camden Property Trust 4.25% 01/15/24|133131AU6|4.25|01/15/2024|1000|CPT||24|Corporate Bonds|NSCC|Regular Way|||U
CPT24A|CAMDEN PROPERTY TRUST 3.5 09/15/2024|133131AV4|3.5|09/15/2024|1000|CPT||24A|Corporate Bonds|NSCC|Regular Way|||U
CPT26|Camden Property Trust 5.85% SNR NTS 11/03/2026|133131BA9|5.85|11/03/2026|1000|CPT||26|Corporate Bonds|NSCC|Regular Way|||U
CPT28|Camden Property Trust 4.10% 10/15/2028|133131AW2|4.1|10/15/2028|1000|CPT||28|Corporate Bonds|NSCC|Regular Way|||U
CPT29|Camden Property Trust 3.15% SNR NTS 07/01/2029|133131AX0|3.15|07/01/2029|1000|CPT||29|Corporate Bonds|NSCC|Regular Way|||U
CPT30|Camden Property Trust 2.80% SNR NTS 05/15/2030|133131AZ5|2.8|05/15/2030|1000|CPT||30|Corporate Bonds|NSCC|Regular Way|||U
CPT49|Camden Property Trust 3.35% SNR NTS 11/01/2049|133131AY8|3.35|11/01/2049|1000|CPT||49|Corporate Bonds|NSCC|Regular Way|||U
CRH/33|CRH America 6.4% GTD NTS 10/15/33|12626PAF0|6.4|10/15/2033|1000|CRH|/|33|Corporate Bonds|NSCC|Regular Way|||U
CRM24|Salesforce.com, Inc. 0.625% SNR NTS 07/15/2024|79466LAG9|0.625|07/15/2024|1000|CRM||24|Corporate Bonds|NSCC|Regular Way|||U
CRM28|Salesforce.com, Inc. 3.70% 04/11/2028|79466LAF1|3.7|04/11/2028|1000|CRM||28|Corporate Bonds|NSCC|Regular Way|||U
CRM28A|Salesforce.com, Inc. 1.50% SNR NTS 07/15/2028|79466LAH7|1.5|07/15/2028|1000|CRM||28A|Corporate Bonds|NSCC|Regular Way|||U
CRM31|Salesforce.com, Inc. 1.95% SNR NTS 07/15/2031|79466LAJ3|1.95|07/15/2031|1000|CRM||31|Corporate Bonds|NSCC|Regular Way|||U
CRM41|Salesforce.com, Inc. 2.70% SNR NTS 07/15/2041|79466LAK0|2.7|07/15/2041|1000|CRM||41|Corporate Bonds|NSCC|Regular Way|||U
CRM51|Salesforce.com, Inc. 2.90% SNR NTS 07/15/2051|79466LAL8|2.9|07/15/2051|1000|CRM||51|Corporate Bonds|NSCC|Regular Way|||U
CRM61|Salesforce.com, Inc. 3.05% SNR NTS 07/15/2061|79466LAM6|3.05|07/15/2061|1000|CRM||61|Corporate Bonds|NSCC|Regular Way|||U
CRS28|Carpenter Technology Corporation 6.375% SNR  NTS 07/15/2028|144285AL7|6.375|07/15/2028|1000|CRS||28|Corporate Bonds|NSCC|Regular Way|||U
CRS30|Carpenter Technology Corporation 7.625% SNR NTS 03/15/2030|144285AM5|7.625|03/15/2030|1000|CRS||30|Corporate Bonds|NSCC|Regular Way|||U
CSL24|Carlisle Companies Incorporated 3.5 12/01/2024|142339AG5|3.5|12/01/2024|1000|CSL||24|Corporate Bonds|NSCC|Regular Way|||U
CSL27|Carlisle Companies Incorporated 3.75 12/01/2027|142339AH3|3.75|12/01/2027|1000|CSL||27|Corporate Bonds|NSCC|Regular Way|||U
CSL30|Carlisle Companies Incorporated 2.75% SNR NTS 03/01/2030|142339AJ9|2.75|03/01/2030|1000|CSL||30|Corporate Bonds|NSCC|Regular Way|||U
CSL32|Carlisle Companies Incorporated 2.20% SNR NTS 03/01/2032|142339AL4|2.2|03/01/2032|1000|CSL||32|Corporate Bonds|NSCC|Regular Way|||U
CSTM/29|Ford Motor Credit Company LLC 5.125% Fixed Rate Notes due 02/20/2029|345397D75|5.125|02/20/2029|1000|CSTM|/|29|Corporate Bonds|No Clearing|Euros|||N
CTRA27|Cimarex Energy Corporation 3.90% 05/15/2027|171798AD3|3.9|05/15/2027|1000|CTRA||27|Corporate Bonds|NSCC|Regular Way|||U
CTRA29|Cimarex Energy Corporation 4.375% SNR NTS 03/15/2029|171798AE1|4.375|03/15/2029|1000|CTRA||29|Corporate Bonds|NSCC|Regular Way|||U
CTVA/26|EIDP Inc 4.50% SNR NTS 05/15/2026|263534CQ0|4.5|05/15/2026|1000|CTVA|/|26|Corporate Bonds|NSCC|Regular Way|||U
CTVA/33|EIDP Inc 4.80% SNR NTS 05/15/2033|263534CR8|4.8|05/15/2033|1000|CTVA|/|33|Corporate Bonds|NSCC|Regular Way|||U
CUBE25|CubeSmart LP 4 11/15/2025|22966RAC0|4|11/15/2025|1000|CUBE||25|Corporate Bonds|NSCC|Regular Way|||U
CUBE26|CubeSmart LP 3.125 09/01/2026|22966RAD8|3.125|09/01/2026|1000|CUBE||26|Corporate Bonds|NSCC|Regular Way|||U
CUBE28|CubeSmart L.P. 2.25% SNR NTS 12/15/2028|22966RAH9|2.25|12/15/2028|1000|CUBE||28|Corporate Bonds|NSCC|Regular Way|||U
CUBE29|CubeSmart L.P. 4.375% SNR NTS 02/15/2029|22966RAE6|4.375|02/15/2029|1000|CUBE||29|Corporate Bonds|NSCC|Regular Way|||U
CUBE30|CubeSmart L.P. 3.00% SNR NTS 02/15/2030|22966RAF3|3|02/15/2030|1000|CUBE||30|Corporate Bonds|NSCC|Regular Way|||U
CUBE31|CubeSmart L.P. 2.00% SNR NTS 02/15/2031|22966RAG1|2|02/15/2031|1000|CUBE||31|Corporate Bonds|NSCC|Regular Way|||U
CUBE32|CubeSmart L.P. 2.50% SNR NTS 02/15/2032|22966RAJ5|2.5|02/15/2032|1000|CUBE||32|Corporate Bonds|NSCC|Regular Way|||U
CUBI24|Customers Bancorp, Inc. 4.50% SNR NTS 09/25/2024|23204GAD2|4.5|09/25/2024|1000|CUBI||24|Corporate Bonds|NSCC|Regular Way|||U
CUK29|Carnival plc 1.00% SNR NTS 10/28/2029|14365CAA1|1|10/28/2029|1000|CUK||29|Corporate Bonds|No Clearing|Euros|||N
CVE25|Cenovus Energy Inc 5.375% SNR  NT 07/15/2025|15135UAS8|5.375|07/15/2025|1000|CVE||25|Corporate Bonds|NSCC|Regular Way|||U
CVE27|Cenovus Energy Inc 4.25% 04/15/2027|15135UAM1|4.25|04/15/2027|1000|CVE||27|Corporate Bonds|NSCC|Regular Way|||U
CVE32|Cenovus Energy Inc 2.65% SNR NTS 01/15/2032|15135UAW9|2.65|01/15/2032|1000|CVE||32|Corporate Bonds|NSCC|Regular Way|||U
CVE37|Cenovus Energy Inc 5.25% 06/15/2037|15135UAP4|5.25|06/15/2037|1000|CVE||37|Corporate Bonds|NSCC|Regular Way|||U
CVE39|CENOVUS ENERGY INC SR NT 6.75% 11/15/2039|15135UAF6|6.75|11/15/2039|1000|CVE||39|Corporate Bonds|NSCC|Regular Way|||U
CVE42|CENOVUS ENERGY INC. 4.45%  09/15/42|15135UAH2|4.45|09/15/2042|1000|CVE||42|Corporate Bonds|NSCC|Regular Way|||U
CVE43|Cenovus Energy Inc 5.2 09/15/2043|15135UAK5|5.2|09/15/2043|1000|CVE||43|Corporate Bonds|NSCC|Regular Way|||U
CVE47|Cenovus Energy Inc 5.40% 06/15/2047|15135UAR0|5.4|06/15/2047|1000|CVE||47|Corporate Bonds|NSCC|Regular Way|||U
CVE52|Cenovus Energy Inc 3.75% SNR NTS 02/15/2052|15135UAX7|3.75|02/15/2052|1000|CVE||52|Corporate Bonds|NSCC|Regular Way|||U
CVS/24|AETNA INC 3.50% 11/15/2024|00817YAQ1|3.5|11/15/2024|1000|CVS|/|24|Corporate Bonds|NSCC|Regular Way|||U
CVS/26|AETNA INC GTD DEB 7.625% 08/15/2026|008117AH6|7.625|08/15/2026|1000|CVS|/|26|Corporate Bonds|NSCC|Regular Way|||U
CVS/36|Aetna Inc (NEW) 6.625% SR NTS 06/15/2036|00817YAF5|6.625|06/15/2036|1000|CVS|/|36|Corporate Bonds|NSCC|Regular Way|||U
CVS/36A|AETNA INC GTD DEB  6.97% 08/15/2036|008117AJ2|6.97|08/15/2036|1000|CVS|/|36A|Corporate Bonds|NSCC|Regular Way|||U
CVS/37|Aetna Inc. 6.75% SR NTS 12/15/2037|00817YAG3|6.75|12/15/2037|1000|CVS|/|37|Corporate Bonds|NSCC|Regular Way|||U
CVS/42|AETNA INC. 4.50% 05/15/2042|00817YAJ7|4.5|05/15/2042|1000|CVS|/|42|Corporate Bonds|NSCC|Regular Way|||U
CVS/42A|AETNA INC. 4.125% 11/15/2042|00817YAM0|4.125|11/15/2042|1000|CVS|/|42A|Corporate Bonds|NSCC|Regular Way|||U
CVS/44|AETNA INC AET 4.75% 03/15/2044|00817YAP3|4.75|03/15/2044|1000|CVS|/|44|Corporate Bonds|NSCC|Regular Way|||U
CVS/47|Aetna, Inc. 3.875% 08/15/2047|00817YAZ1|3.875|08/15/2047|1000|CVS|/|47|Corporate Bonds|NSCC|Regular Way|||U
CVS24|CVS CAREMARK CORP 3.375%  08/12/24|126650CF5|3.375|08/12/2024|1000|CVS||24|Corporate Bonds|NSCC|Regular Way|||U
CVS24A|CVS Health Corp 5 12/01/2024|126650CS7|5|12/01/2024|1000|CVS||24A|Corporate Bonds|NSCC|Regular Way|||U
CVS24B|CVS Health Corp 2.625% SNR NTS 08/15/2024|126650DE7|2.625|08/15/2024|1000|CVS||24B|Corporate Bonds|NSCC|Regular Way|||U
CVS25|CVS Health Corp 3.875 07/20/2025|126650CL2|3.875|07/20/2025|1000|CVS||25|Corporate Bonds|NSCC|Regular Way|||U
CVS25A|CVS Health Corp 4.10% 03/25/2025|126650CW8|4.1|03/25/2025|1000|CVS||25A|Corporate Bonds|NSCC|Regular Way|||U
CVS26|CVS Health Corp 2.875 06/01/2026|126650CU2|2.875|06/01/2026|1000|CVS||26|Corporate Bonds|NSCC|Regular Way|||U
CVS26A|CVS Health Corp 3.00% SNR NTS 08/15/2026|126650DF4|3|08/15/2026|1000|CVS||26A|Corporate Bonds|NSCC|Regular Way|||U
CVS26B|CVS Health Corp 5.00% SNR NTS 02/20/2026|126650DS6|5|02/20/2026|1000|CVS||26B|Corporate Bonds|NSCC|Regular Way|||U
CVS27|CVS Caremark 6.25% SR NTS 6/1/27|126650BJ8|6.25|06/01/2027|1000|CVS||27|Corporate Bonds|NSCC|Regular Way|||U
CVS27A|CVS Health Corp 3.625% SNR NTS 04/01/2027|126650DH0|3.625|04/01/2027|1000|CVS||27A|Corporate Bonds|NSCC|Regular Way|||U
CVS27B|CVS Health Corp 1.30% SNR  NTS 08/21/2027|126650DM9|1.3|08/21/2027|1000|CVS||27B|Corporate Bonds|NSCC|Regular Way|||U
CVS28|CVS Health Corp 4.30% 03/25/2028|126650CX6|4.3|03/25/2028|1000|CVS||28|Corporate Bonds|NSCC|Regular Way|||U
CVS29|CVS Health Corp 3.25% SNR NTS 08/15/2029|126650DG2|3.25|08/15/2029|1000|CVS||29|Corporate Bonds|NSCC|Regular Way|||U
CVS29A|CVS Health Corp 5.00% SNR NTS 01/30/2029|126650DW7|5|01/30/2029|1000|CVS||29A|Corporate Bonds|NSCC|Regular Way|||U
CVS30|CVS Health Corp 3.75% SNR NTS 04/01/2030|126650DJ6|3.75|04/01/2030|1000|CVS||30|Corporate Bonds|NSCC|Regular Way|||U
CVS30A|CVS Health Corp 1.75% SNR  NTS 08/21/2030|126650DN7|1.75|08/21/2030|1000|CVS||30A|Corporate Bonds|NSCC|Regular Way|||U
CVS30B|CVS Health Corp 5.125% SNR NTS 02/21/2030|126650DT4|5.125|02/21/2030|1000|CVS||30B|Corporate Bonds|NSCC|Regular Way|||U
CVS31|CVS Health Corp 1.875% SNR NTS 02/28/2031|126650DQ0|1.875|02/28/2031|1000|CVS||31|Corporate Bonds|NSCC|Regular Way|||U
CVS31A|CVS Health Corp 2.125% SNR NTS 09/15/2031|126650DR8|2.125|09/15/2031|1000|CVS||31A|Corporate Bonds|NSCC|Regular Way|||U
CVS31B|CVS Health Corp 5.25% SNR NTS 01/30/2031|126650DX5|5.25|01/30/2031|1000|CVS||31B|Corporate Bonds|NSCC|Regular Way|||U
CVS33|CVS Health Corp 5.25% SNR NTS 02/21/2033|126650DU1|5.25|02/21/2033|1000|CVS||33|Corporate Bonds|NSCC|Regular Way|||U
CVS33A|CVS Health Corp 5.30% SNR NTS 06/01/2033|126650DY3|5.3|06/01/2033|1000|CVS||33A|Corporate Bonds|NSCC|Regular Way|||U
CVS35|CVS Health Corp 4.875 07/20/2035|126650CM0|4.875|07/20/2035|1000|CVS||35|Corporate Bonds|NSCC|Regular Way|||U
CVS38|CVS Health Corp 4.78% 03/25/2038|126650CY4|4.7|03/25/2038|1000|CVS||38|Corporate Bonds|NSCC|Regular Way|||U
CVS39|CVS CAREMARK 6.125% SR NTS 09/15/39|126650BR0|6.125|09/15/2039|1000|CVS||39|Corporate Bonds|NSCC|Regular Way|||U
CVS40|CVS Health Corp 4.125% SNR NTS 04/01/2040|126650DK3|4.125|04/01/2040|1000|CVS||40|Corporate Bonds|NSCC|Regular Way|||U
CVS40A|CVS Health Corp 2.70% SNR  NTS 08/21/2040|126650DP2|2.7|08/21/2040|1000|CVS||40A|Corporate Bonds|NSCC|Regular Way|||U
CVS41|CVS Caremark Corporation 5.75% 05/15/41|126650BX7|5.75|05/15/2041|1000|CVS||41|Corporate Bonds|NSCC|Regular Way|||U
CVS43|CVS Caremark Corp. 5.3% 12/05/43|126650CD0|5.3|12/05/2043|1000|CVS||43|Corporate Bonds|NSCC|Regular Way|||U
CVS45|CVS Health Corp 5.125 07/20/2045|126650CN8|5.125|07/20/2045|1000|CVS||45|Corporate Bonds|NSCC|Regular Way|||U
CVS48|CVS Health Corp 5.05% 03/25/2048|126650CZ1|5.05|03/25/2048|1000|CVS||48|Corporate Bonds|NSCC|Regular Way|||U
CVS50|CVS Health Corp 4.25% SNR NTS 04/01/2050|126650DL1|4.25|04/01/2050|1000|CVS||50|Corporate Bonds|NSCC|Regular Way|||U
CVS53|CVS Health Corp 5.625% SNR NTS 02/21/2053|126650DV9|5.625|02/21/2053|1000|CVS||53|Corporate Bonds|NSCC|Regular Way|||U
CVS53B|CVS Health Corp 5.875% SNR NTS 06/01/2053|126650DZ0|5.875|06/01/2053|1000|CVS||53B|Corporate Bonds|NSCC|Regular Way|||U
CVS63|CVS Health Corp 6.00% SNR NTS 06/01/2063|126650EA4|6|06/01/2063|1000|CVS||63|Corporate Bonds|NSCC|Regular Way|||U
CVX/24|Noble Energy, Inc. 3.90% SNR NTS 11/15/2024|655044AH8|3.9|11/15/2024|1000|CVX|/|24|Corporate Bonds|NSCC|Regular Way|||U
CVX/25|Chevron USA Inc 0.687% SNR  NTS 08/12/2025|166756AE6|0.687|08/12/2025|1000|CVX|/|25|Corporate Bonds|NSCC|Regular Way|||U
CVX/27|Chevron USA Inc 1.018% SNR  NTS 08/12/2027|166756AL0|1.018|08/12/2027|1000|CVX|/|27|Corporate Bonds|NSCC|Regular Way|||U
CVX/27A|Noble Energy, Inc. 8.00% SNR NTS 04/01/2027|654894AF1|8|04/01/2027|1000|CVX|/|27A|Corporate Bonds|NSCC|Regular Way|||U
CVX/28|Noble Energy, Inc. 3.85% SNR NTS 01/15/2028|655044AP0|3.85|01/15/2028|1000|CVX|/|28|Corporate Bonds|NSCC|Regular Way|||U
CVX/28A|Chevron U.S.A. Inc. 3.85% SNR NTS 01/15/2028|166756AR7|3.85|01/15/2028|1000|CVX|/|28A|Corporate Bonds|NSCC|Regular Way|||U
CVX/29|Noble Energy, Inc. 3.25% SNR NTS 10/15/2029|655044AQ8|3.25|10/15/2029|1000|CVX|/|29|Corporate Bonds|NSCC|Regular Way|||U
CVX/29A|Chevron U.S.A., Inc. 3.25% SNR NTS 10/15/2029|166756AS5|3.25|10/15/2029|1000|CVX|/|29A|Corporate Bonds|NSCC|Regular Way|||U
CVX/31|Texaco Capital 8.625% due 11/15/2031|881685AX9|8.625|11/15/2031|1000|CVX|/|31|Corporate Bonds|NSCC|Regular Way|||U
CVX/32|Texaco Capital 8% due 8/1/2032|881685BB6|8|08/01/2032|1000|CVX|/|32|Corporate Bonds|NSCC|Regular Way|||U
CVX/32A|Texaco Capital 8.625% due 4/1/2032|881685AY7|8.625|04/01/2032|1000|CVX|/|32A|Corporate Bonds|NSCC|Regular Way|||U
CVX/33|TEXACO CAP INC MTNS B E FR   7.84% 02/15/33|88168LCV6|7.84|02/15/2033|1000|CVX|/|33|Corporate Bonds|NSCC|Regular Way|||U
CVX/41|Noble Energy, Inc. 6.00% SNR NTS 03/01/2041|655044AE5|6|03/01/2041|1000|CVX|/|41|Corporate Bonds|NSCC|Regular Way|||U
CVX/43|Noble Energy, Inc. 5.25% SNR NTS 11/15/2043|655044AG0|5.25|11/15/2043|1000|CVX|/|43|Corporate Bonds|NSCC|Regular Way|||U
CVX/43A|TEXACO CAPITAL INC. 7.91%  02/10/43|88168LCW4|7.91|02/10/2043|1000|CVX|/|43A|Corporate Bonds|NSCC|Regular Way|||U
CVX/44|Noble Energy, Inc. 5.05% SNR NTS 11/15/2044|655044AJ4|5.05|11/15/2044|1000|CVX|/|44|Corporate Bonds|NSCC|Regular Way|||U
CVX/47|Noble Energy, Inc. 4.95% SNR NTS 08/15/2047|655044AN5|4.95|08/15/2047|1000|CVX|/|47|Corporate Bonds|NSCC|Regular Way|||U
CVX/49|Noble Energy, Inc. 4.20% SNR NTS 10/15/2049|655044AR6|4.2|10/15/2049|1000|CVX|/|49|Corporate Bonds|NSCC|Regular Way|||U
CVX/50|Chevron U.S.A., Inc. 2.341% SNR NTS 08/12/2050|166756AH9|2.341|08/12/2050|1000|CVX|/|50|Corporate Bonds|NSCC|Regular Way|||U
CVX24|Chevron Corporation 2.895 03/03/2024|166764BT6|2.895|03/03/2024|1000|CVX||24|Corporate Bonds|NSCC|Regular Way|||U
CVX25|Chevron Corp 3.326 11/17/2025|166764BD1|3.326|11/17/2025|1000|CVX||25|Corporate Bonds|NSCC|Regular Way|||U
CVX25A|Chevron Corporation 1.554% SNR NTS 05/11/2025|166764BW9|1.554|05/11/2025|1000|CVX||25A|Corporate Bonds|NSCC|Regular Way|||U
CVX26|Chevron Corp 2.954 05/16/2026|166764BL3|2.954|05/16/2026|1000|CVX||26|Corporate Bonds|NSCC|Regular Way|||U
CVX27|Chevron Corporation 1.995% SNR NTS 05/11/2027|166764BX7|1.995|05/11/2027|1000|CVX||27|Corporate Bonds|NSCC|Regular Way|||U
CVX30|Chevron Corporation 2.236% SNR NTS 05/11/2030|166764BY5|2.236|05/11/2030|1000|CVX||30|Corporate Bonds|NSCC|Regular Way|||U
CVX40|Chevron Corporation 2.978% SNR NTS 05/11/2040|166764BZ2|2.978|05/11/2040|1000|CVX||40|Corporate Bonds|NSCC|Regular Way|||U
CVX50|Chevron Corporation 3.078% SNR NTS 05/11/2050|166764CA6|3.078|05/11/2050|1000|CVX||50|Corporate Bonds|NSCC|Regular Way|||U
CWT/40|California Water Service Co 5.5 12/01/2040|130789AF7|5.5|12/01/2040|1000|CWT|/|40|Corporate Bonds|NSCC|Regular Way|||U
CXT36|Crane Company 6.55% BDS 11/15/36|224399AP0|6.55|11/15/2036|1000|CXT||36|Corporate Bonds|NSCC|Regular Way|||U
CXW27|Corecivic Inc 4.75 10/15/2027|21871NAA9|4.75|10/15/2027|1000|CXW||27|Corporate Bonds|NSCC|Regular Way|||U
D/24|VIRGINIA EL&PWR 3.45% 02/15/24|927804FQ2|3.45|02/15/2024|1000|D|/|24|Corporate Bonds|NSCC|Regular Way|||U
D/24A|Dominion Gas Holdings LLC 3.6 12/15/2024|257375AH8|3.6|12/15/2024|1000|D|/|24A|Corporate Bonds|NSCC|Regular Way|||U
D/24B|Dominion Energy Gas Holdings LLC 2.50% SNR NTS 11/15/2024|257375AN5|2.5|11/15/2024|1000|D|/|24B|Corporate Bonds|NSCC|Regular Way|||U
D/25|Virginia Electric & Power Co 3.1 05/15/2025|927804FS8|3.1|05/15/2025|1000|D|/|25|Corporate Bonds|NSCC|Regular Way|||U
D/26|CONSOLIDATED NATURAL GAS 6.875%   10/15/26|209615BQ5|6.875|10/15/2026|1000|D|/|26|Corporate Bonds|NSCC|Regular Way|||U
D/26A|Virginia Electric & Power Co 3.15 01/15/2026|927804FU3|3.15|01/15/2026|1000|D|/|26A|Corporate Bonds|NSCC|Regular Way|||U
D/26B|Virginia Electric and Power Company 2.95 11/15/2026|927804FV1|2.95|11/15/2026|1000|D|/|26B|Corporate Bonds|NSCC|Regular Way|||U
D/26C|PUBLIC SVC CO N C INC SR DEB   6.99% 01/15/2026|744516AA3|6.99|01/15/2026|1000|D|/|26C|Corporate Bonds|NSCC|Regular Way|||U
D/26D|PUBLIC SVC CO N C INC SR DEB   7.45% 12/15/2026|744516AB1|7.45|12/15/2026|1000|D|/|26D|Corporate Bonds|NSCC|Regular Way|||U
D/27|Virginia Electric and Power Company 3.5 03/15/2027|927804FX7|3.5|03/15/2027|1000|D|/|27|Corporate Bonds|NSCC|Regular Way|||U
D/27A|Virginia Electric and Power Company 3.75% SNR NTS 05/15/2027|927804GH1|3.75|05/15/2027|1000|D|/|27A|Corporate Bonds|NSCC|Regular Way|||U
D/28|South Carolina Electric & Gas Company 4.25% 08/15/2028|837004CM0|4.25|08/15/2028|1000|D|/|28|Corporate Bonds|NSCC|Regular Way|||U
D/29|Virginia Electric and Power Company 2.875% SNR NTS 07/15/2029|927804GB4|2.875|07/15/2029|1000|D|/|29|Corporate Bonds|NSCC|Regular Way|||U
D/29A|Dominion Energy Gas Holdings LLC 3.00% SNR NTS 11/15/2029|257375AP0|3|11/15/2029|1000|D|/|29A|Corporate Bonds|NSCC|Regular Way|||U
D/31|Virginia Electric and Power Company 2.30% SNR NTS 11/15/2031|927804GE8|2.3|11/15/2031|1000|D|/|31|Corporate Bonds|NSCC|Regular Way|||U
D/31A|Dominion Energy South Carolina Inc 2.30% 1ST MTG BDS 12/01/2031|25731VAA2|2.3|12/01/2031|1000|D|/|31A|Corporate Bonds|NSCC|Regular Way|||U
D/32|South Carolina Elec & Gas 6.625% 1ST 02/01/2032|837004BV1|6.625|02/01/2032|1000|D|/|32|Corporate Bonds|NSCC|Regular Way|||U
D/32A|Virginia Electric and Power Company 2.40% SNR NTS 03/30/2032|927804GG3|2.4|03/30/2032|1000|D|/|32A|Corporate Bonds|NSCC|Regular Way|||U
D/33|South Carolina Elec & Gas 5.300% 1ST 05/15/2033|837004BX7|5.3|05/15/2033|1000|D|/|33|Corporate Bonds|NSCC|Regular Way|||U
D/33A|South Carolina Elec & Gas 5.800% 1ST 01/15/2032|837004BW9|5.8|01/15/2033|1000|D|/|33A|Corporate Bonds|NSCC|Regular Way|||U
D/33B|Virginia Electric and Power Company 5.00% SNR NT 04/01/2033|927804GK4|5|04/01/2033|1000|D|/|33B|Corporate Bonds|NSCC|Regular Way|||U
D/33C|Virginia Electric and Power Company 5.30% SNR NTS 08/15/2033|927804GM0|5.3|08/15/2033|1000|D|/|33C|Corporate Bonds|No Clearing|Regular Way|||U
D/35|South Carolina Elec & Gas 5.250% 1ST 03/01/2035|837004BZ2|5.25|03/01/2035|1000|D|/|35|Corporate Bonds|NSCC|Regular Way|||U
D/36|Virginia Elec & Power  6% NTS due 1/15/36|927804FA7|6|01/15/2036|1000|D|/|36|Corporate Bonds|NSCC|Regular Way|||U
D/36A|South Carolina Electric & Gas Co 6.25% 07/01/2036|837004CA6|6.25|07/01/2036|1000|D|/|36A|Corporate Bonds|NSCC|Regular Way|||U
D/37|Virginia Electric & Power 6% SRNTS 5/15/37|927804FB5|6|05/15/2037|1000|D|/|37|Corporate Bonds|NSCC|Regular Way|||U
D/37A|Virginia Electric & Power 6.35% SR NTS 11/30/37|927804FE9|6.35|11/30/2037|1000|D|/|37A|Corporate Bonds|NSCC|Regular Way|||U
D/38|Virginia Electric & Power 8.875% SR NTS 11/15/38|927804FG4|8.875|11/15/2038|1000|D|/|38|Corporate Bonds|NSCC|Regular Way|||U
D/38A|SOUTH COROLINA ELEC & GAS 6.05%  01/15/2038|837004CB4|6.05|01/15/2038|1000|D|/|38A|Corporate Bonds|NSCC|Regular Way|||U
D/39|South Carolina Electric & Gas Co 5.5 12/15/2039|837004CD0|5.5|12/15/2039|1000|D|/|39|Corporate Bonds|NSCC|Regular Way|||U
D/41|SOUTH CAROLINA ELEC & GAS 5.45%  02/01/2041|837004CE8|5.45|02/01/2041|1000|D|/|41|Corporate Bonds|NSCC|Regular Way|||U
D/42|SOUTH CAROLINA ELEC & GAS 4.35%  02/01/2042|837004CF5|4.35|02/01/2042|1000|D|/|42|Corporate Bonds|NSCC|Regular Way|||U
D/43A|DOMINION GAS HLDGS LLC 4.8 11/01/43|257375AF2|4.8|11/01/2043|1000|D|/|43A|Corporate Bonds|NSCC|Regular Way|||U
D/43B|VIRGINIA ELEC & POWER CO 4 01/15/43|927804FL3|4|01/15/2043|1000|D|/|43B|Corporate Bonds|NSCC|Regular Way|||U
D/43C|VIRGINIA ELEC & POWER CO 4.65 08/15/43|927804FP4|4.65|08/15/2043|1000|D|/|43C|Corporate Bonds|NSCC|Regular Way|||U
D/43D|SOUTH CAROLINA ELEC & GAS 4.6%  06/15/2043|837004CG3|4.6|06/15/2043|1000|D|/|43D|Corporate Bonds|NSCC|Regular Way|||U
D/44|VIRGINIA EL&PWR 4.45% 02/15/44|927804FR0|4.45|02/15/2044|1000|D|/|44|Corporate Bonds|NSCC|Regular Way|||U
D/44A|Dominion Gas Holdings LLC 4.60% 12/15/2044|257375AJ4|4.6|12/15/2044|1000|D|/|44A|Corporate Bonds|NSCC|Regular Way|||U
D/45|Virginia Electric & Power Co 4.2 05/15/2045|927804FT6|4.2|05/15/2045|1000|D|/|45|Corporate Bonds|NSCC|Regular Way|||U
D/46|Virginia Electric and Power Company 4 11/15/2046|927804FW9|4|11/15/2046|1000|D|/|46|Corporate Bonds|NSCC|Regular Way|||U
D/46A|South Carolina Electric & Gas Company 4.10% 06/15/2046|837004CK4|4.1|06/15/2046|1000|D|/|46A|Corporate Bonds|NSCC|Regular Way|||U
D/47|Virginia Electric and Power Company 3.8 09/15/2047|927804FY5|3.8|09/15/2047|1000|D|/|47|Corporate Bonds|NSCC|Regular Way|||U
D/48|Virginia Electric and Power Company 4.60% SR NTS 12/01/2048|927804GA6|4.6|12/01/2048|1000|D|/|48|Corporate Bonds|NSCC|Regular Way|||U
D/49|Dominion Energy Gas Holdings LLC 3.90% SNR NTS 11/15/2049|257375AQ8|3.9|11/15/2049|1000|D|/|49|Corporate Bonds|NSCC|Regular Way|||U
D/49A|Virginia Electric and Power Company 3.30% SNR NTS 12/01/2049|927804GC2|3.3|12/01/2049|1000|D|/|49A|Corporate Bonds|NSCC|Regular Way|||U
D/50|Virginia Electric and Power Company 2.45% SNR NTS 12/15/2050|927804GD0|2.45|12/15/2050|1000|D|/|50|Corporate Bonds|NSCC|Regular Way|||U
D/51|Virginia Electric and Power Company 2.95% SNR NTS 11/15/2051|927804GF5|2.95|11/15/2051|1000|D|/|51|Corporate Bonds|NSCC|Regular Way|||U
D/52|Virginia Electric and Power Company 4.625% SNR NTS 05/15/2052|927804GJ7|4.625|05/15/2052|1000|D|/|52|Corporate Bonds|NSCC|Regular Way|||U
D/53|Virginia Electric and Power Company 5.45% SNR NT 04/01/2053|927804GL2|5.45|04/01/2053|1000|D|/|53|Corporate Bonds|NSCC|Regular Way|||U
D/53A|Virginia Electric and Power Company 5.70% SNR NTS 08/15/2053|927804GN8|5.7|08/15/2053|1000|D|/|53A|Corporate Bonds|No Clearing|Regular Way|||U
D/64|SOUTH CAROLINA ELEC & GAS  4.50%  06/01/2064|837004CH1|4.5|06/01/2064|1000|D|/|64|Corporate Bonds|NSCC|Regular Way|||U
D/65|South Carolina Electric & Gas Co 5.10% 06/01/2065|837004CJ7|5.1|06/01/2065|1000|D|/|65|Corporate Bonds|NSCC|Regular Way|||U
D24|Dominion Energy Inc 3.071% JNR SUB NTS 08/15/2024|25746UDB2|3.071|08/15/2024|1000|D||24|Corporate Bonds|NSCC|Regular Way|||U
D25|Dominion Resources Inc/VA 3.9 10/01/2025|25746UCE7|3.9|10/01/2025|1000|D||25|Corporate Bonds|NSCC|Regular Way|||U
D25A|Dominion Energy Inc 3.30% SNR NTS 03/15/2025|25746UDE6|3.3|03/15/2025|1000|D||25A|Corporate Bonds|NSCC|Regular Way|||U
D26|Dominion Resources Inc/VA 2.85 08/15/2026|25746UCK3|2.85|08/15/2026|1000|D||26|Corporate Bonds|NSCC|Regular Way|||U
D26A|Dominion Energy Inc 1.45% SNR NTS 04/15/2026|25746UDJ5|1.45|04/15/2026|1000|D||26A|Corporate Bonds|NSCC|Regular Way|||U
D27|CONSOLIDATED NAT GAS CO SR DEB 6.8% 12/15/2027|209615BS1|6.8|12/15/2027|1000|D||27|Corporate Bonds|NSCC|Regular Way|||U
D27A|Dominion Energy Inc 3.60% SNR NTS 03/15/2027|25746UDF3|3.6|03/15/2027|1000|D||27A|Corporate Bonds|NSCC|Regular Way|||U
D30|Dominion Energy Inc 3.375% SNR NTS 04/01/2030|25746UDG1|3.375|04/01/2030|1000|D||30|Corporate Bonds|NSCC|Regular Way|||U
D31|DOMINION RES CAP TR III GTD CAP SECD  8.40% 01/15/2031|25746NAA3|8.4|01/15/2031|1000|D||31|Corporate Bonds|NSCC|Regular Way|||U
D31A|Dominion Energy Inc 2.25% SNR NTS 08/15/2031|25746UDL0|2.25|08/15/2031|1000|D||31A|Corporate Bonds|NSCC|Regular Way|||U
D32|Dominion Resources Inc 6.75% SR NTS 12/15/32|257469AG1|6.75|12/15/2032|1000|D||32|Corporate Bonds|NSCC|Regular Way|||U
D32A|Dominion Energy Inc 4.35% SNR NTS 08/15/2032|25746UDP1|4.35|08/15/2032|1000|D||32A|Corporate Bonds|NSCC|Regular Way|||U
D32B|Dominion Energy Inc 5.375% UNSUB NTS 11/15/2032|25746UDR7|5.375|11/15/2032|1000|D||32B|Corporate Bonds|NSCC|Regular Way|||U
D33|Dominion Resources Inc 6.300% SR NTS 03/15/33|25746UAN9|6.3|03/15/2033|1000|D||33|Corporate Bonds|NSCC|Regular Way|||U
D33A|Dominion Resources Inc 5.25% SR NTS 08/1/33|257469AJ5|5.25|08/01/2033|1000|D||33A|Corporate Bonds|NSCC|Regular Way|||U
D35|Dominion Resources 5.95% due 6/15/2035|25746UAV1|5.95|06/15/2035|1000|D||35|Corporate Bonds|NSCC|Regular Way|||U
D38|Dominion Resources 7% NTS 6/15/38|25746UBD0|7|06/15/2038|1000|D||38|Corporate Bonds|NSCC|Regular Way|||U
D41|DOMINIOIN RESOURCES INC. 4.9% SR NTS 08/01/41|25746UBM0|4.9|08/01/2041|1000|D||41|Corporate Bonds|NSCC|Regular Way|||U
D41A|Dominion Energy Inc 3.30% SNR NTS 04/15/2041|25746UDK2|3.3|04/15/2041|1000|D||41A|Corporate Bonds|NSCC|Regular Way|||U
D42|DOMINION RESOURCES INC 4.05% 09/15/42|25746UBQ1|4.05|09/15/2042|1000|D||42|Corporate Bonds|NSCC|Regular Way|||U
D44|Dominion Resources Inc. 4.7% 12/1/44|25746UCC1|4.7|12/01/2044|1000|D||44|Corporate Bonds|NSCC|Regular Way|||U
D49|Dominion Energy Inc 4.60% SNR NTS 03/15/2049|25746UCZ0|4.6|03/15/2049|1000|D||49|Corporate Bonds|NSCC|Regular Way|||U
D52|Dominion Energy Inc 4.85% SNR NTS 08/15/2052|25746UDQ9|4.85|08/15/2052|1000|D||52|Corporate Bonds|NSCC|Regular Way|||U
DAL24|Delta Air Lines Inc 2.90% SNR NTS 10/28/2024|247361ZU5|2.9|10/28/2024|1000|DAL||24|Corporate Bonds|NSCC|Regular Way|||U
DAL26|Delta Air Lines Inc 7.375% SNR NTS 01/15/2026|247361ZZ4|7.375|01/15/2026|1000|DAL||26|Corporate Bonds|NSCC|Regular Way|||U
DAL29|Delta Air Lines Inc 3.75% SNR NTS 10/28/2029|247361ZT8|3.75|10/28/2029|1000|DAL||29|Corporate Bonds|NSCC|Regular Way|||U
DAN27|Dana Incorporated  5.375% SNR NTS 11/15/2027|235825AF3|5.375|11/15/2027|1000|DAN||27|Corporate Bonds|NSCC|Regular Way|||U
DAN28|Dana Incorporated 5.625% SNR NTS 06/15/2028|235825AG1|5.625|06/15/2028|1000|DAN||28|Corporate Bonds|NSCC|Regular Way|||U
DAN30|DANA INCORPORATED 4.25% SNR NTS 09/01/2030|235825AH9|4.25|09/01/2030|1000|DAN||30|Corporate Bonds|NSCC|Regular Way|||U
DAN32|Dana Incorporated 4.50% SNR NTS 02/15/2032|235825AJ5|4.5|02/15/2032|1000|DAN||32|Corporate Bonds|NSCC|Regular Way|||U
DB/24|DEUTSCHE BANK AG LONDON 3.7%  05/30/24|25152RXA6|3.7|05/30/2024|1000|DB|/|24|Corporate Bonds|NSCC|Regular Way|||U
DB/26|Deutsche Bank AG New York Branch 1.686% SNR NTS 03/19/2026|25160PAF4|1.686|03/19/2026|1000|DB|/|26|Corporate Bonds|NSCC|Regular Way|||U
DB25|Deutsche Bank Aktiengesellschaft 4.50% Fixed Rate Subordinated Tier 2 Notes due 2025 04/01/2025|251525AP6|4.5|04/01/2025|1000|DB||25|Corporate Bonds|NSCC|Regular Way|||N
DB26|Deutsche Bank AG 4.1 01/13/2026|25152R2Y8|4.1|01/13/2026|1000|DB||26|Corporate Bonds|No Clearing|Regular Way|||U
DD25|E.I. Du Pont de Nemours and Company 1.70% SNR NTS 07/15/2025|263534CN7|1.7|07/15/2025|1000|DD||25|Corporate Bonds|NSCC|Regular Way|||U
DD25J|Dowdupont Inc 4.493% SR NTS 11/15/2025|26078JAC4|4.493|11/15/2025|1000|DD||25J|Corporate Bonds|NSCC|Regular Way|||U
DD28A|Dowdupont Inc 4.725% SR NTS 11/15/2028|26078JAD2|4.725|11/15/2028|1000|DD||28A|Corporate Bonds|NSCC|Regular Way|||U
DD30|E.I. Du Pont de Nemours and Company 2.30% SNR NTS 07/15/2030|263534CP2|2.3|07/15/2030|1000|DD||30|Corporate Bonds|NSCC|Regular Way|||U
DDS26|Dillards Dept. Stores 7.75% DEBS 7/15/26|254063AU4|7.75|07/15/2026|1000|DDS||26|Corporate Bonds|NSCC|Regular Way|||U
DDS27|Dillards Dept. Stores 7.75% NTS 5/15/27|254063AW0|7.75|05/15/2027|1000|DDS||27|Corporate Bonds|NSCC|Regular Way|||U
DDS28|DILLARDS INC DEB         7% 12/01/28|254067AN1|7|12/01/2028|1000|DDS||28|Corporate Bonds|NSCC|Regular Way|||U
DE/24|JOHN DEERE CAPITAL CORP 3.35 06/12/2024|24422ESP5|3.35|06/12/2024|1000|DE|/|24|Corporate Bonds|NSCC|Regular Way|||U
DE/24A|John Deere Capital Corporation 2.65 06/24/2024|24422ETT6|2.65|06/24/2024|1000|DE|/|24A|Corporate Bonds|NSCC|Regular Way|||U
DE/24B|John Deere Capital Corporation 3.45% 01/10/2024|24422EUR8|3.45|01/10/2024|1000|DE|/|24B|Corporate Bonds|NSCC|Regular Way|||U
DE/24C|John Deere Capital Corporation 2.60% SNR MTN 03/07/2024|24422EUX5|2.6|03/07/2024|1000|DE|/|24C|Corporate Bonds|NSCC|Regular Way|||U
DE/24D|John Deere Capital Corporation 0.45% SNR MTN 01/17/2024|24422EVN6|0.45|01/17/2024|1000|DE|/|24D|Corporate Bonds|NSCC|Regular Way|||U
DE/24F|John Deere Capital Corporation 0.625 09/10/2024|24422EVU0|0.625|09/10/2024|1000|DE|/|24F|Corporate Bonds|NSCC|Regular Way|||U
DE/24G|John Deere Capital Corporation 0.90% SNR NTS 01/10/2024|24422EVX4|0.9|01/10/2024|1000|DE|/|24G|Corporate Bonds|NSCC|Regular Way|||U
DE/24H|John Deere Capital Corporation 4.55% SNR NTS 10/11/2024|24422EWM7|4.55|10/11/2024|1000|DE|/|24H|Corporate Bonds|NSCC|Regular Way|||U
DE/25|John Deere Capital Corp 3.4 09/11/2025|24422ETC3|3.4|09/11/2025|1000|DE|/|25|Corporate Bonds|NSCC|Regular Way|||U
DE/25A|John Deere Capital Corporation 1.25% SNR NTS 01/10/2025|24422EVY2|1.25|01/10/2025|1000|DE|/|25A|Corporate Bonds|NSCC|Regular Way|||U
DE/25B|John Deere Capital Corporation 2.125% SNR NTS 03/07/2025|24422EWB1|2.125|03/07/2025|1000|DE|/|25B|Corporate Bonds|NSCC|Regular Way|||U
DE/25C|John Deere Capital Corporation 2.05% SNR MTN 01/09/2025|24422EVC0|2.05|01/09/2025|1000|DE|/|25C|Corporate Bonds|NSCC|Regular Way|||U
DE/25D|John Deere Capital Corporation 3.40% SNR NTS 06/06/2025|24422EWF2|3.4|06/06/2025|1000|DE|/|25D|Corporate Bonds|NSCC|Regular Way|||U
DE/25E|John Deere Capital Corporation 4.05% SNR NTS 09/08/2025|24422EWJ4|4.05|02/08/2025|1000|DE|/|25E|Corporate Bonds|NSCC|Regular Way|||U
DE/25F|John Deere Capital Corporation 5.15% SNR NTS 03/03/2025|24422EWS4|5.15|03/03/2025|1000|DE|/|25F|Corporate Bonds|NSCC|Regular Way|||U
DE/25G|John Deere Capital Corp. 4.95% SNR NTS  06/06/2025|24422EWW5|4.95|06/06/2025|1000|DE|/|25G|Corporate Bonds|NSCC|Regular Way|||U
DE/25H|John Deere Capital Corp. 5.30% SNR NTS 09/08/2025|24422EXC8|5.3|09/08/2025|1000|DE|/|25H|Corporate Bonds|NSCC|Regular Way|||U
DE/26|John Deere Capital Corporation 1.05% SNR NTS 06/17/2026|24422EVR7|1.05|06/17/2026|1000|DE|/|26|Corporate Bonds|NSCC|Regular Way|||U
DE/26A|John Deere Capital Corporation 1.30% SNR NTS 10/13/2026|24422EVW6|1.3|10/13/2026|1000|DE|/|26A|Corporate Bonds|NSCC|Regular Way|||U
DE/26B|John Deere Capital Corporation 0.70% SNR MTN 01/15/2026|24422EVK2|0.7|01/15/2026|1000|DE|/|26B|Corporate Bonds|NSCC|Regular Way|||U
DE/26C|John Deere Capital Corporation 2.25% SNR MTN 09/14/2026|24422EVB2|2.25|09/14/2026|1000|DE|/|26C|Corporate Bonds|NSCC|Regular Way|||U
DE/26D|John Deere Capital Corporation 4.80% SNR NTS 01/09/2026|24422EWP0|4.8|01/09/2026|1000|DE|/|26D|Corporate Bonds|NSCC|Regular Way|||U
DE/26E|John Deere Capital Corporation 5.05% SNR NTS 03/03/2026|24422EWT2|5.05|03/03/2026|1000|DE|/|26E|Corporate Bonds|NSCC|Regular Way|||U
DE/26F|John Deere Capital Corp. 4.75% SNR NTS  06/08/2026|24422EWX3|4.75|06/08/2026|1000|DE|/|26F|Corporate Bonds|NSCC|Regular Way|||U
DE/26H|John Deere Capital Corp. 5.15% SNR NTS 09/08/2026|24422EXD6|5.15|09/08/2026|1000|DE|/|26H|Corporate Bonds|NSCC|Regular Way|||U
DE/27|John Deere Capital Corporation 2.8 09/08/2027|24422ETW9|2.8|09/08/2027|1000|DE|/|27|Corporate Bonds|NSCC|Regular Way|||U
DE/27A|John Deere Capital Corporation 1.70% SNR NTS 01/11/2027|24422EWA3|1.7|01/11/2027|1000|DE|/|27A|Corporate Bonds|NSCC|Regular Way|||U
DE/27B|John Deere Capital Corporation 2.35% SNR NTS 03/08/2027|24422EWD7|2.35|03/08/2027|1000|DE|/|27B|Corporate Bonds|NSCC|Regular Way|||U
DE/27C|John Deere Capital Corporation 1.75% SNR MTN 03/09/2027|24422EVF3|1.75|03/09/2027|1000|DE|/|27C|Corporate Bonds|NSCC|Regular Way|||U
DE/27D|John Deere Capital Corporation 4.15% SNR NTS 09/15/2027|24422EWK1|4.15|09/15/2027|1000|DE|/|27D|Corporate Bonds|NSCC|Regular Way|||U
DE/28|John Deere Capital Corporation 3.05 01/06/2028|24422EUB3|3.05|01/06/2028|1000|DE|/|28|Corporate Bonds|NSCC|Regular Way|||U
DE/28A|John Deere Capital Corporation 1.50% SNR MTN 03/06/2028|24422EVP1|1.5|03/06/2028|1000|DE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
DE/28B|John Deere Capital Corporation 4.75% SNR NTS 01/20/2028|24422EWR6|4.75|01/20/2028|1000|DE|/|28B|Corporate Bonds|NSCC|Regular Way|||U
DE/28C|John Deere Capital Corporation 4.90% SNR NTS 03/03/2028|24422EWV7|4.9|03/03/2028|1000|DE|/|28C|Corporate Bonds|NSCC|Regular Way|||U
DE/28D|John Deere Capital Corp. 4.95% SNR NTS 07/14/2028|24422EXB0|4.95|07/14/2028|1000|DE|/|28D|Corporate Bonds|NSCC|Regular Way|||U
DE/29|John Deere Capital Corporation 3.35% UNSUB NTS 04/18/2029|24422EWE5|3.35|04/18/2029|1000|DE|/|29|Corporate Bonds|NSCC|Regular Way|||U
DE/29A|John Deere Capital Corporation 3.45% SNR MTN 03/07/2029|24422EUU1|3.45|03/07/2029|1000|DE|/|29A|Corporate Bonds|NSCC|Regular Way|||U
DE/29B|John Deere Capital Corporation 2.80% SNR MTN 07/18/2029|24422EUY3|2.8|07/18/2029|1000|DE|/|29B|Corporate Bonds|NSCC|Regular Way|||U
DE/29C|John Deere Capital Corporation 4.85% SNR NTS 10/11/2029|24422EWN5|4.85|10/11/2029|1000|DE|/|29C|Corporate Bonds|NSCC|Regular Way|||U
DE/30|John Deere Capital Corp. 4.70% SNR NTS  06/10/2030|24422EWZ8|4.7|06/10/2030|1000|DE|/|30|Corporate Bonds|NSCC|Regular Way|||U
DE/30A|John Deere Capital Corporation 2.45% SNR MTN 01/09/2030|24422EVD8|2.45|01/09/2030|1000|DE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
DE/31|DEERE & CO NT      7.125% 03/03/31|244199BA2|7.125|03/03/2031|1000|DE|/|31|Corporate Bonds|NSCC|Regular Way|||U
DE/32|John Deere Capital Corporation 3.90% SNR NTS 06/07/2032|24422EWH8|3.9|06/07/2032|1000|DE|/|32|Corporate Bonds|NSCC|Regular Way|||U
DE/32A|John Deere Capital Corporation 4.35% SNR NTS 09/15/2032|24422EWL9|4.35|09/15/2032|1000|DE|/|32A|Corporate Bonds|NSCC|Regular Way|||U
DE/33|John Deere Capital Corp. 5.15% SNR NTS 09/08/2033|24422EXE4|5.15|09/08/2033|1000|DE|/|33|Corporate Bonds|NSCC|Regular Way|||U
DE25A|Deere & Company 2.75% SNR NTS 04/15/2025|244199BH7|2.75|04/15/2025|1000|DE||25A|Corporate Bonds|NSCC|Regular Way|||U
DE26|John Deere Capital Corp 2.65 06/10/2026|24422ETH2|2.65|06/10/2026|1000|DE||26|Corporate Bonds|NSCC|Regular Way|||U
DE28|DEERE& CO 6.55% DEBS 10/1/28|244199AW5|6.55|10/01/2028|1000|DE||28|Corporate Bonds|NSCC|Regular Way|||N
DE29|DEERE & CO 5.375%SR NTS 10/16/29|244199BD6|5.375|10/16/2029|1000|DE||29|Corporate Bonds|NSCC|Regular Way|||U
DE30|Deere & Company 8.100% DEB 05/15/30|244199AZ8|8.1|05/15/2030|1000|DE||30|Corporate Bonds|NSCC|Regular Way|||U
DE30B|Deere & Company 3.10% SNR NTS 04/15/2030|244199BJ3|3.1|04/15/2030|1000|DE||30B|Corporate Bonds|NSCC|Regular Way|||U
DE31|John Deere Capital Corporation 1.45% SNR MTN 01/15/2031|24422EVL0|1.45|01/15/2031|1000|DE||31|Corporate Bonds|NSCC|Regular Way|||U
DE42|DEERE & COMPANY 3.9%  06/09/42|244199BF1|3.9|06/09/2042|1000|DE||42|Corporate Bonds|NSCC|Regular Way|||U
DE49|Deere & Company 2.875% SNR NTS 09/07/2049|244199BG9|2.875|09/07/2049|1000|DE||49|Corporate Bonds|NSCC|Regular Way|||U
DE50|Deere & Company 3.75% SNR NTS 04/15/2050|244199BK0|3.75|04/15/2050|1000|DE||50|Corporate Bonds|NSCC|Regular Way|||U
DELL/28|Dell International L.L.C. and EMC Corporation 5.25% SNR NTS 02/01/2028|24703DBJ9|5.25|02/01/2028|1000|DELL|/|28|Corporate Bonds|NSCC|Regular Way|||U
DELL/30|E M C Corporation / Dell Technologies Inc 6.20% SNR NTS 07/15/2030|24703TAH9|6.2|07/15/2030|1000|DELL|/|30|Corporate Bonds|NSCC|Regular Way|||U
DELL/33|Dell International L.L.C. and EMC Corporation 5.75% SNR NTS 02/01/2033|24703DBL4|5.75|02/01/2033|1000|DELL|/|33|Corporate Bonds|NSCC|Regular Way|||U
DEO/24|Diageo Capital plc 2.125% SNR NTS 10/24/2024|25243YBA6|2.125|10/24/2024|1000|DEO|/|24|Corporate Bonds|NSCC|Regular Way|||U
DEO/25|Diageo Capital plc 1.375% SNR NTS 09/29/2025|25243YBC2|1.375|09/29/2025|1000|DEO|/|25|Corporate Bonds|NSCC|Regular Way|||U
DEO/25A|Diageo Capital PLC 5.20% SNR NTS 10/24/2025|25243YBF5|5.2|10/24/2025|1000|DEO|/|25A|Corporate Bonds|NSCC|Regular Way|||U
DEO/26|Diageo Capital PLC 5.375% SNR NTS 10/05/2026|25243YBK4|5.375|10/05/2026|1000|DEO|/|26|Corporate Bonds|NSCC|Regular Way|||U
DEO/27|Diageo Capital PLC 5.30% SNR NTS 10/24/2027|25243YBG3|5.3|10/24/2027|1000|DEO|/|27|Corporate Bonds|NSCC|Regular Way|||U
DEO/28|Diageo Capital Plc 3.875% SNR NTS 05/18/2028|25243YAZ2|3.875|05/18/2028|1000|DEO|/|28|Corporate Bonds|NSCC|Regular Way|||U
DEO/29|Diageo Capital Plc 2.375% SNR NTS 10/24/2029|25243YBB4|2.375|10/24/2029|1000|DEO|/|29|Corporate Bonds|NSCC|Regular Way|||U
DEO/30|Diageo Capital plc 2.00% SNR NTS 04/29/2030|25243YBD0|2|04/29/2030|1000|DEO|/|30|Corporate Bonds|NSCC|Regular Way|||U
DEO/32|Diageo Capital plc 2.125% SNR NTS 04/29/2032|25243YBE8|2.125|04/29/2032|1000|DEO|/|32|Corporate Bonds|NSCC|Regular Way|||U
DEO/33|Diageo Capital PLC 5.50% SNR NTS 01/24/2033|25243YBH1|5.5|01/24/2033|1000|DEO|/|33|Corporate Bonds|NSCC|Regular Way|||U
DEO/33A|Diageo Capital PLC 5.625% SNR NTS 10/05/2033|25243YBN8|6.625|10/05/2033|1000|DEO|/|33A|Corporate Bonds|NSCC|Regular Way|||U
DEO/35|Diageo Investment Corp 7.45 04/15/2035|386088AH1|7.45|04/15/2035|1000|DEO|/|35|Corporate Bonds|NSCC|Regular Way|||U
DEO/36|Diageo Capital PLC 5.875% 09/30/2036|25243YAH2|5.875|09/30/2036|1000|DEO|/|36|Corporate Bonds|NSCC|Regular Way|||U
DEO/42|DIAGO INVESTMENT CORP 4.25% 05/11/42|25245BAA5|4.25|05/11/2042|1000|DEO|/|42|Corporate Bonds|NSCC|Regular Way|||U
DEO/43|Diageo Capital PLC 3.875% 04/29/2043|25243YAV1|3.875|04/29/2043|1000|DEO|/|43|Corporate Bonds|NSCC|Regular Way|||U
DFS/26A|Discover Financial Services 3.7 05/15/2026|25472CAP4|3.7|05/15/2026|1000|DFS|/|26A|Corporate Bonds|NSCC|Regular Way|||U
DFS/26B|Discover Bank/Greenwood DE 3.45 07/27/2026|25466AAJ0|3.45|07/27/2026|1000|DFS|/|26B|Corporate Bonds|NSCC|Regular Way|||U
DFS24|DISCOVER FINANCIAL SVS 3.95 11/6/2024|254709AK4|3.95|11/06/2024|1000|DFS||24|Corporate Bonds|NSCC|Regular Way|||U
DFS25|Discover Financial Services 3.75% 03/04/2025|254709AL2|3.75|03/04/2025|1000|DFS||25|Corporate Bonds|NSCC|Regular Way|||U
DFS25A|Discover Financial Services 4.05 09/15/2025|25472CAA7|4.05|09/15/2025|1000|DFS||25A|Corporate Bonds|NSCC|Regular Way|||U
DFS25B|Discover Financial Services 4 11/15/2025|25472CAD1|4|11/15/2025|1000|DFS||25B|Corporate Bonds|NSCC|Regular Way|||U
DFS26|Discover Financial Services 4.25 03/15/2026|25472CAN9|4.25|03/15/2026|1000|DFS||26|Corporate Bonds|NSCC|Regular Way|||U
DFS26A|Discover Financial Services 4.1 03/15/2026|25472CAK5|4.1|03/15/2026|1000|DFS||26A|Corporate Bonds|NSCC|Regular Way|||U
DFS26B|Discover Financial Services 3.5 06/15/2026|25472CAU3|3.5|06/15/2026|1000|DFS||26B|Corporate Bonds|NSCC|Regular Way|||U
DFS26C|Discover Financial Services 3.3 08/15/2026|25472CAW9|3.3|08/15/2026|1000|DFS||26C|Corporate Bonds|NSCC|Regular Way|||U
DFS26D|Discover Financial Services 3.25 08/15/2026|25472CAX7|3.25|08/15/2026|1000|DFS||26D|Corporate Bonds|NSCC|Regular Way|||U
DFS26E|Discover Financial Services 3.25 08/15/2026|25472CAZ2|3.25|08/15/2026|1000|DFS||26E|Corporate Bonds|NSCC|Regular Way|||U
DFS26F|Discover Financial Services 4 12/15/2026|25472CBM0|4|12/15/2026|1000|DFS||26F|Corporate Bonds|NSCC|Regular Way|||U
DFS26G|Discover Financial Services 4.50% SNR NTS 01/30/2026|254709AP3|4.5|01/30/2026|1000|DFS||26G|Corporate Bonds|NSCC|Regular Way|||U
DFS26H|Discover Financial Services 4.00% 02/15/2026|25472CAJ8|4|02/15/2026|1000|DFS||26H|Corporate Bonds|NSCC|Regular Way|||U
DFS27|Discover Financial Services 4.1 02/09/2027|254709AM0|4.1|02/09/2027|1000|DFS||27|Corporate Bonds|NSCC|Regular Way|||U
DFS28|Discover Financial Services 4.4 03/15/2028|25472CAM1|4.4|03/15/2028|1000|DFS||28|Corporate Bonds|NSCC|Regular Way|||U
DFS28A|Discover Financial Services 3.75 05/15/2028|25472CAQ2|3.75|05/15/2028|1000|DFS||28A|Corporate Bonds|NSCC|Regular Way|||U
DFS29|Discover Financial Services 4.1 03/15/2029|25472CBS7|4.1|03/15/2029|1000|DFS||29|Corporate Bonds|NSCC|Regular Way|||U
DFS31|Discover Financial Services 4 11/15/2031|25472CBJ7|4|11/15/2031|1000|DFS||31|Corporate Bonds|NSCC|Regular Way|||U
DFS32|Discover Financial Services 6.70% SNR NTS 11/29/2032|254709AS7|6.7|11/29/2032|1000|DFS||32|Corporate Bonds|NSCC|Regular Way|||U
DG24|Dollar General Corporation 4.25% SNR NTS 09/20/2024|256677AJ4|4.25|09/20/2024|1000|DG||24|Corporate Bonds|NSCC|Regular Way|||U
DG25|Dollar General Corp 4.15 11/01/2025|256677AD7|4.15|11/01/2025|1000|DG||25|Corporate Bonds|NSCC|Regular Way|||U
DG27|Dollar General Corporation 3.875 04/15/2027|256677AE5|3.875|04/15/2027|1000|DG||27|Corporate Bonds|NSCC|Regular Way|||U
DG27A|Dollar General Corporation 4.625% SNR NTS 11/01/2027|256677AK1|4.625|11/01/2027|1000|DG||27A|Corporate Bonds|NSCC|Regular Way|||U
DG28|Dollar General Corporation 5.20% SNR NTS  07/05/2028|256677AN5|5.2|07/05/2028|1000|DG||28|Corporate Bonds|NSCC|Regular Way|||U
DG30|Dollar General Corporation 3.50% SNR NTS 04/03/2030|256677AG0|3.5|04/03/2030|1000|DG||30|Corporate Bonds|NSCC|Regular Way|||U
DG32|Dollar General Corporation 5.00% SNR NTS 11/01/2032|256677AL9|5|11/01/2032|1000|DG||32|Corporate Bonds|NSCC|Regular Way|||U
DG33|Dollar General Corporation 5.45% SNR NTS  07/05/2033|256677AP0|5.45|07/05/2033|1000|DG||33|Corporate Bonds|NSCC|Regular Way|||U
DG50|Dollar General Corporation 4.125% SNR NTS 04/03/2050|256677AH8|4.125|04/03/2050|1000|DG||50|Corporate Bonds|NSCC|Regular Way|||U
DG52|Dollar General Corporation 5.50% SNR NTS 11/01/2052|256677AM7|5.5|11/01/2052|1000|DG||52|Corporate Bonds|NSCC|Regular Way|||U
DGX24|QUEST DIAGNOSTICS INC 4.25 04/01/2024|74834LAV2|4.25|04/01/2024|1000|DGX||24|Corporate Bonds|NSCC|Regular Way|||U
DGX25|Quest Diagnostics Inc 3.5 03/30/2025|74834LAX8|3.5|03/30/2025|1000|DGX||25|Corporate Bonds|NSCC|Regular Way|||U
DGX26|Quest Diagnostics Inc 3.45 06/01/2026|74834LAZ3|3.45|06/01/2026|1000|DGX||26|Corporate Bonds|NSCC|Regular Way|||U
DGX29|Quest Diagnostics Incorporated 4.20% SNR NTS 06/30/2029|74834LBA7|4.2|06/30/2029|1000|DGX||29|Corporate Bonds|NSCC|Regular Way|||U
DGX30|Quest Diagnostics Incorporated 2.95% SNR NTS 06/30/2030|74834LBB5|2.95|06/30/2030|1000|DGX||30|Corporate Bonds|NSCC|Regular Way|||U
DGX31|Quest Diagnostics Incorporated 2.80% SNR NTS 06/30/2031|74834LBC3|2.8|06/30/2031|1000|DGX||31|Corporate Bonds|NSCC|Regular Way|||U
DGX33|Quest Diagnostics Incorporated 6.40% SNR NTS 11/30/2033|74834LBD1|6.4|11/30/2033|1000|DGX||33|Corporate Bonds|NSCC|Regular Way|||U
DGX37|Quest Diagnostic 6.95% SR NTS 7/1/37|74834LAN0|6.95|07/01/2037|1000|DGX||37|Corporate Bonds|NSCC|Regular Way|||U
DGX40|QUEST DIAGNOSTICS INC SR NT 5.75% 01/30/40|74834LAQ3|5.75|01/30/2040|1000|DGX||40|Corporate Bonds|NSCC|Regular Way|||U
DGX45|Quest Diagnostics Inc 4.7 03/30/2045|74834LAY6|4.7|03/30/2045|1000|DGX||45|Corporate Bonds|NSCC|Regular Way|||U
DHI24|D.R. Horton, Inc. 2.50% SNR NTS 10/15/2024|23331ABM0|2.5|10/15/2024|1000|DHI||24|Corporate Bonds|NSCC|Regular Way|||U
DHI25|D.R. Horton, Inc. 2.60% SNR NTS 10/15/2025|23331ABN8|2.6|10/15/2025|1000|DHI||25|Corporate Bonds|NSCC|Regular Way|||U
DHI26|D.R. Horton, Inc. 1.30% SNR NTS 10/15/2026|23331ABQ1|1.3|10/15/2026|1000|DHI||26|Corporate Bonds|NSCC|Regular Way|||U
DHI27|D.R. Horton, Inc. 1.40% SNR NTS 10/15/2027|23331ABP3|1.4|10/15/2027|1000|DHI||27|Corporate Bonds|NSCC|Regular Way|||U
DHR/24|DH Europe Finance II SARL 2.20% SNR NTS 11/15/2024|23291KAG0|2.2|11/15/2024|1000|DHR|/|24|Corporate Bonds|NSCC|Regular Way|||U
DHR/26|DH Europe Finance II S.À R.L. 0.20% SNR NTS 03/18/2026|23291KAA3|0.2|03/18/2026|1000|DHR|/|26|Corporate Bonds|No Clearing|Euros|||N
DHR/27|DH Europe Finance S.A. 1.200% Senior Notes due 2027 06/30/2027|23290YAE6|1.2|06/30/2027|1000|DHR|/|27|Corporate Bonds|No Clearing|Euros|||N
DHR/28|DH Europe Finance II S.À R.L. 0.45% SNR NTS 03/18/2028|23291KAB1|0.45|03/18/2028|1000|DHR|/|28|Corporate Bonds|No Clearing|Euros|||N
DHR/29|DH Europe Finance II SARL 2.60% SNR NTS 11/15/2029|23291KAH8|2.6|11/15/2029|1000|DHR|/|29|Corporate Bonds|NSCC|Regular Way|||U
DHR/31|DH Europe Finance II S.À R.L. 0.75% SNR NTS 09/18/2031|23291KAC9|0.75|09/18/2031|1000|DHR|/|31|Corporate Bonds|No Clearing|Euros|||N
DHR/39|DH Europe Finance II S.À R.L. 1.35% SNR NTS 09/18/2039|23291KAD7|1.35|09/18/2039|1000|DHR|/|39|Corporate Bonds|No Clearing|Euros|||N
DHR/39A|DH Europe Finance II SARL 3.25% SNR NTS 11/15/2039|23291KAJ4|3.25|11/15/2039|1000|DHR|/|39A|Corporate Bonds|NSCC|Regular Way|||U
DHR/49|DH Europe Finance II S.À R.L. 1.80% SNR NTS 03/18/2049|23291KAE5|1.8|03/18/2049|1000|DHR|/|49|Corporate Bonds|No Clearing|Euros|||N
DHR/49A|DH Europe Finance II SARL 3.40% SNR NTS 11/15/2049|23291KAK1|3.4|11/15/2049|1000|DHR|/|49A|Corporate Bonds|NSCC|Regular Way|||U
DHR24|Danaher Corporation 1.70%  SNR NTS 03/30/2024|235851AS1|1.7|03/30/2024|1000|DHR||24|Corporate Bonds|No Clearing|Euros|||N
DHR25|Danaher Corp 3.35 09/15/2025|235851AQ5|3.35|09/15/2025|1000|DHR||25|Corporate Bonds|NSCC|Regular Way|||U
DHR26|Danaher Corporation 2.10%  SNR NTS 09/30/2026|235851AT9|2.1|09/30/2026|1000|DHR||26|Corporate Bonds|No Clearing|Euros|||N
DHR30|Danaher Corporation 2.50%  SNR NTS 03/30/2030|235851AU6|2.5|03/30/2030|1000|DHR||30|Corporate Bonds|No Clearing|Euros|||N
DHR45|Danaher Corp 4.375 09/15/2045|235851AR3|4.375|09/15/2045|1000|DHR||45|Corporate Bonds|NSCC|Regular Way|||U
DHR50|Danaher Corporation 2.60% SNR NTS 10/01/2050|235851AV4|2.6|10/01/2050|1000|DHR||50|Corporate Bonds|NSCC|Regular Way|||U
DHR51|Danaher Corporation 2.80% SNR NTS 12/10/2051|235851AW2|2.8|12/10/2051|1000|DHR||51|Corporate Bonds|NSCC|Regular Way|||U
DINO/26|HollyFrontier Corp 5.875 04/01/2026|436106AA6|5.875|04/01/2026|1000|DINO|/|26|Corporate Bonds|NSCC|Regular Way|||U
DINO/30|HollyFrontier Corporation 4.50% SNR NTS 10/01/2030|436106AC2|4.5|10/01/2030|1000|DINO|/|30|Corporate Bonds|NSCC|Regular Way|||U
DINO26|HF Sinclair Corp. 5.875% UNSUB NTS 04/01/2026|403949AB6|5.875|04/01/2026|1000|DINO||26|Corporate Bonds|NSCC|Regular Way|||U
DINO30|HF Sinclair Corp. 4.50% UNSUB NTS 10/01/2030|403949AC4|4.5|10/01/2030|1000|DINO||30|Corporate Bonds|NSCC|Regular Way|||U
DIS25|Walt Disney Co/The 3.15 09/17/2025|25468PDF0|3.15|09/17/2025|1000|DIS||25|Corporate Bonds|NSCC|Regular Way|||U
DIS25A|The Walt Disney Company 3.35% SNR NTS 03/24/2025|254687FN1|3.35|03/24/2025|1000|DIS||25A|Corporate Bonds|NSCC|Regular Way|||U
DIS26|Walt Disney Co/The 3 02/13/2026|25468PDK9|3|02/13/2026|1000|DIS||26|Corporate Bonds|NSCC|Regular Way|||U
DIS26A|Walt Disney Co/The 1.85 07/30/2026|25468PDM5|1.85|07/30/2026|1000|DIS||26A|Corporate Bonds|NSCC|Regular Way|||U
DIS26B|The Walt Disney Company 1.75% SNR NTS 01/13/2026|254687FV3|1.75|01/13/2026|1000|DIS||26B|Corporate Bonds|NSCC|Regular Way|||U
DIS27|The Walt Disney Company 2.95 06/15/2027|25468PDV5|2.95|06/15/2027|1000|DIS||27|Corporate Bonds|NSCC|Regular Way|||U
DIS27A|The Walt Disney Company 3.70% SNR NTS 03/23/2027|254687FP6|3.7|03/23/2027|1000|DIS||27A|Corporate Bonds|NSCC|Regular Way|||U
DIS28|The Walt Disney Company 2.20% SNR NTS 01/13/2028|254687FW1|2.2|01/13/2028|1000|DIS||28|Corporate Bonds|NSCC|Regular Way|||U
DIS29|The Walt Disney Company 2.00% SNR NTS 09/01/2029|254687FL5|2|09/01/2029|1000|DIS||29|Corporate Bonds|NSCC|Regular Way|||U
DIS30|The Walt Disney Company 3.80% SNR NTS 03/22/2030|254687FQ4|3.8|03/22/2030|1000|DIS||30|Corporate Bonds|NSCC|Regular Way|||U
DIS31|The Walt Disney Company 2.65% SNR NTS 01/13/2031|254687FX9|2.65|01/13/2031|1000|DIS||31|Corporate Bonds|NSCC|Regular Way|||U
DIS32|Walt Disney 7% NTS due 3/1/32|25468PBW5|7|03/01/2032|1000|DIS||32|Corporate Bonds|NSCC|Regular Way|||U
DIS40|The Walt Disney Company 4.625% SNR NTS 03/23/2040|254687FR2|4.625|03/23/2040|1000|DIS||40|Corporate Bonds|NSCC|Regular Way|||U
DIS40A|The Walt Disney Company 3.50% SNR NTS 05/13/2040|254687FY7|3.5|05/13/2040|1000|DIS||40A|Corporate Bonds|NSCC|Regular Way|||U
DIS41|WALT DISNEY COMPANY 4.375% SR NTS 08/16/41|25468PCP9|4.375|08/16/2041|1000|DIS||41|Corporate Bonds|NSCC|Regular Way|||U
DIS41A|WALT DISNEY COMPANY 4.125% 12/01/2041|25468PCR5|4.125|12/01/2041|1000|DIS||41A|Corporate Bonds|NSCC|Regular Way|||U
DIS42|WALT DISNEY COMPANY/THE 3.7% 12/01/2042|25468PCX2|3.7|12/01/2042|1000|DIS||42|Corporate Bonds|NSCC|Regular Way|||U
DIS44|WALT DISNEY COMPANY/THE 4.125% 06/01/2044|25468PDB9|4.125|06/01/2044|1000|DIS||44|Corporate Bonds|NSCC|Regular Way|||U
DIS46|Walt Disney Co/The 3 07/30/2046|25468PDN3|3|07/30/2046|1000|DIS||46|Corporate Bonds|NSCC|Regular Way|||U
DIS49|The Walt Disney Company 2.75% SNR NTS 09/01/2049|254687FM3|2.75|09/01/2049|1000|DIS||49|Corporate Bonds|NSCC|Regular Way|||U
DIS50|The Walt Disney Company 4.70% SNR NTS 03/23/2050|254687FS0|4.7|03/23/2050|1000|DIS||50|Corporate Bonds|NSCC|Regular Way|||U
DIS51|The Walt Disney Company 3.60% SNR NTS 01/13/2051|254687FZ4|3.6|01/13/2051|1000|DIS||51|Corporate Bonds|NSCC|Regular Way|||U
DIS60|The Walt Disney Company 3.80% SNR NTS 05/13/2060|254687GA8|3.8|05/13/2060|1000|DIS||60|Corporate Bonds|NSCC|Regular Way|||U
DKS32|Dick's Sporting Goods, Inc. 3.15% SNR NTS 01/15/2032|253393AF9|3.15|01/15/2032|1000|DKS||32|Corporate Bonds|NSCC|Regular Way|||U
DKS52|Dick's Sporting Goods, Inc. 4.10% SNR NTS 01/15/2052|253393AG7|4.1|01/15/2052|1000|DKS||52|Corporate Bonds|NSCC|Regular Way|||U
DLR27|Digital Realty Trust, L.P. 3.7 08/15/2027|25389JAR7|3.7|08/15/2027|1000|DLR||27|Corporate Bonds|NSCC|Regular Way|||U
DLR28|Digital Realty Trust, L.P.  4.45% 07/15/2028|25389JAT3|4.45|07/15/2028|1000|DLR||28|Corporate Bonds|NSCC|Regular Way|||U
DLR28A|Digital Realty Trust, L.P. 5.55% SNR NTS 01/15/2028|25389JAV8|5.55|01/15/2028|1000|DLR||28A|Corporate Bonds|NSCC|Regular Way|||U
DLR29|Digital Realty Trust, L.P. 3.60% SNR NTS 07/01/2029|25389JAU0|3.6|07/01/2029|1000|DLR||29|Corporate Bonds|NSCC|Regular Way|||U
DOC/27|Physicians Realty LP 4.3 03/15/2027|71951QAA0|4.3|03/15/2027|1000|DOC|/|27|Corporate Bonds|NSCC|Regular Way|||U
DOC/28|Physicians Realty LP 3.95 01/15/2028|71951QAB8|3.95|01/15/2028|1000|DOC|/|28|Corporate Bonds|NSCC|Regular Way|||U
DOC31|Physicians Realty Trust 2.625% SNR NTS 11/01/2031|71943UAA2|2.625|11/01/2031|1000|DOC||31|Corporate Bonds|No Clearing|Regular Way|||U
DOV25|Dover Corp 3.15 11/15/2025|260003AM0|3.15|11/15/2025|1000|DOV||25|Corporate Bonds|NSCC|Regular Way|||U
DOV26|Dover Corporation 1.250% Notes due November 9, 2026 11/09/2026|260003AN8|1.25|11/09/2026|1000|DOV||26|Corporate Bonds|No Clearing|Euros|||N
DOV27|Dover Corporation 0.750% NTS 11/04/2027|260003AQ1|0.75|11/04/2027|1000|DOV||27|Corporate Bonds|No Clearing|Euros|||N
DOV28|Dover Corp 6.650% DEB 06/01/28|260003AC2|6.65|06/01/2028|1000|DOV||28|Corporate Bonds|NSCC|Regular Way|||U
DOV29|Dover Corporation 2.95% SNR NTS 11/04/2029|260003AP3|2.95|11/04/2029|1000|DOV||29|Corporate Bonds|NSCC|Regular Way|||U
DOV35|Dover Corp 5.375% NTS 10/15/35|260003AF5|5.375|10/15/2035|1000|DOV||35|Corporate Bonds|NSCC|Regular Way|||U
DOV38|Dover Corp. 6.6% BDS 3/15/2038|260003AG3|6.6|03/15/2038|1000|DOV||38|Corporate Bonds|NSCC|Regular Way|||U
DOV41|DOVER CORP 5.375% SR NTS 03/01/41|260003AK4|5.375|03/01/2041|1000|DOV||41|Corporate Bonds|NSCC|Regular Way|||U
DOW/25|Union Carbide Corp. 7.50% NTS 06/01/2025|905581AR5|7.5|06/01/2025|1000|DOW|/|25|Corporate Bonds|NSCC|Regular Way|||U
DOW/25A|Union Carbide Corp. DEB 6.79% 06/01/2025|905581AQ7|6.79|06/01/2025|1000|DOW|/|25A|Corporate Bonds|NSCC|Regular Way|||U
DOW/27|The Dow Chemical Company 0.500% SNR NTS 03/15/2027|260543CZ4|0.5|03/15/2027|1000|DOW|/|27|Corporate Bonds|No Clearing|Euros|||N
DOW/29|Rohm & Haas Co. DEB 7.85% 07/15/2029|775371AU1|7.85|07/15/2029|1000|DOW|/|29|Corporate Bonds|NSCC|Regular Way|||U
DOW/29A|The Dow Chemical Co 7.375% DEB 11/01/2029|260543BJ1|7.375|11/01/2029|1000|DOW|/|29A|Corporate Bonds|NSCC|Regular Way|||U
DOW/32|The Dow Chemical Company 1.125% SNR NTS 03/15/2032|260543DA8|1.125|03/15/2032|1000|DOW|/|32|Corporate Bonds|No Clearing|Euros|||N
DOW/33|The Dow Chemical Company 6.30% SNR NTS 03/15/2033|260543DG5|6.3|03/15/2033|1000|DOW|/|33|Corporate Bonds|NSCC|Regular Way|||U
DOW/34|The Dow Chemical Co. 4.25% 10/01/2034|260543CK7|4.25|10/01/2034|1000|DOW|/|34|Corporate Bonds|NSCC|Regular Way|||U
DOW/39|The Dow Chemical Co. 9.4% NTS 05/15/2039|260543BY8|9.4|05/15/2039|1000|DOW|/|39|Corporate Bonds|NSCC|Regular Way|||U
DOW/40|The Dow Chemical Company 1.875% SNR NTS 03/15/2040|260543DB6|1.875|03/15/2040|1000|DOW|/|40|Corporate Bonds|No Clearing|Euros|||N
DOW/41|The Dow Chemical Co 5.25% 11/15/2041|260543CE1|5.25|11/15/2041|1000|DOW|/|41|Corporate Bonds|NSCC|Regular Way|||U
DOW/42|The Dow Chemical Co. 4.375%  11/15/2042|260543CG6|4.375|11/15/2042|1000|DOW|/|42|Corporate Bonds|NSCC|Regular Way|||U
DOW/44|The Dow Chemical Co. 4.625% SNR NTS 10/01/2044|260543CL5|4.625|10/01/2044|1000|DOW|/|44|Corporate Bonds|NSCC|Regular Way|||N
DOW/50|The Dow Chemical Company 3.60% SNR  NTS 11/15/2050|260543DD2|3.6|11/15/2050|1000|DOW|/|50|Corporate Bonds|NSCC|Regular Way|||U
DOW/53|The Dow Chemical Company 6.90% SNR NTS 05/15/2053|260543DH3|6.9|05/15/2053|1000|DOW|/|53|Corporate Bonds|NSCC|Regular Way|||U
DOW/96|Union Carbide Corp.  DEB 7.75% 10/01/2096|905581AS3|7.75|10/01/2096|1000|DOW|/|96|Corporate Bonds|NSCC|Regular Way|||U
DOW28|The Dow Chemical Company 4.80% SNR NTS 11/30/2028|260543CY7|4.8|11/30/2028|1000|DOW||28|Corporate Bonds|NSCC|Regular Way|||U
DRI27|Darden Restaurants, Inc. 3.85 05/01/2027|237194AL9|3.85|05/01/2027|1000|DRI||27|Corporate Bonds|NSCC|Regular Way|||U
DRI33|Darden Restaurants, Inc. 6.30% SNR NTS 10/10/2033|237194AN5|6.3|10/10/2033|1000|DRI||33|Corporate Bonds|NSCC|Regular Way|||U
DRI35|Darden Restaurants 6% notes 8/15/2035|237194AE5|6|08/15/2035|1000|DRI||35|Corporate Bonds|NSCC|Regular Way||C|U
DRI37|Darden Restaurants 6.8% SR NTS 10/15/37|237194AH8|6.8|10/15/2037|1000|DRI||37|Corporate Bonds|NSCC|Regular Way|||U
DTE/24|DTE ELECTRIC CO 3.65%|23338VAB2|3.65|03/15/2024|1000|DTE|/|24|Corporate Bonds|NSCC|Regular Way|||U
DTE/25|DTE ELECTRIC CO 3.375% 03/01/2025|23338VAC0|3.375|03/01/2025|1000|DTE|/|25|Corporate Bonds|NSCC|Regular Way|||U
DTE/30|DTE Electric Company 2.25% 1ST MTG  BDS 03/01/2030|23338VAK2|2.25|03/01/2030|1000|DTE|/|30|Corporate Bonds|NSCC|Regular Way|||U
DTE/32|Detroit Edison 6.35% SR NTS 10/15/32|250847DU1|6.35|10/15/2032|1000|DTE|/|32|Corporate Bonds|NSCC|Regular Way|||U
DTE/33|MICHIGAN CONS GAS CO SR NT 5.7% 03/15/33|594457BT9|5.7|03/15/2033|1000|DTE|/|33|Corporate Bonds|NSCC|Regular Way|||U
DTE/35|Detroit Edison 5.45% SR NTS 2/15/35|250847DZ0|5.45|02/15/2035|1000|DTE|/|35|Corporate Bonds|NSCC|Regular Way|||U
DTE/36|Detroit Edison 6.625% 1st Mtg 6/1/36|250847EB2|6.625|06/01/2036|1000|DTE|/|36|Corporate Bonds|NSCC|Regular Way|||U
DTE/37|Detroit Edison 5.7% 1st Mtg 10/1/37|250847EA4|5.7|10/01/2037|1000|DTE|/|37|Corporate Bonds|NSCC|Regular Way|||U
DTE/41|DETROIT EDISON 4.5% 09/01/41|250847EH9|4.5|09/01/2041|1000|DTE|/|41|Corporate Bonds|NSCC|Regular Way|||U
DTE/42|DETROIT EDISON COMPANY 3.95% 06/15/42|250847EK2|3.95|06/15/2042|1000|DTE|/|42|Corporate Bonds|NSCC|Regular Way|||U
DTE/43|DTE ELECTRIC CO DTE 4% 04/01/43-42|23338VAA4|4|04/01/2043|1000|DTE|/|43|Corporate Bonds|NSCC|Regular Way|||U
DTE/44|DTE ELECTRIC CO 4.30% 07/01/2044|23338VAD8|4.3|07/01/2044|1000|DTE|/|44|Corporate Bonds|NSCC|Regular Way|||U
DTE/45|DTE Electric Co 3.7 03/15/2045|23338VAE6|3.7|03/15/2045|1000|DTE|/|45|Corporate Bonds|NSCC|Regular Way|||U
DTE/46|DTE Electric Co 3.7 06/01/2046|23338VAF3|3.7|06/01/2046|1000|DTE|/|46|Corporate Bonds|NSCC|Regular Way|||U
DTE/47|DTE Electric Company 3.75 08/15/2047|23338VAG1|3.75|08/15/2047|1000|DTE|/|47|Corporate Bonds|NSCC|Regular Way|||U
DTE/48|DTE Electric Company 4.05% 05/15/2048|23338VAH9|4.05|05/15/2048|1000|DTE|/|48|Corporate Bonds|NSCC|Regular Way|||U
DTE/49|DTE Electric Company 3.95% 03/01/2049|23338VAJ5|3.95|03/01/2049|1000|DTE|/|49|Corporate Bonds|NSCC|Regular Way|||U
DTE/50|DTE Electric Company 2.95% 1ST MTG  BDS 03/01/2050|23338VAL0|2.95|03/01/2050|1000|DTE|/|50|Corporate Bonds|NSCC|Regular Way|||U
DTE25|DTE Energy Company 2.25% SNR NTS 11/01/2025|233331BD8|2.25|11/01/2025|1000|DTE||25|Corporate Bonds|NSCC|Regular Way|||U
DTE25A|DTE Energy Company 1.05% SNR  NTS 06/01/2025|233331BG1|1.05|06/01/2025|1000|DTE||25A|Corporate Bonds|NSCC|Regular Way|||U
DTE26|DTE Energy Co 2.85 10/01/2026|233331AY3|2.85|10/01/2026|1000|DTE||26|Corporate Bonds|NSCC|Regular Way|||U
DTE27|DTE Energy Company 3.8 03/15/2027|233331AZ0|3.8|03/15/2027|1000|DTE||27|Corporate Bonds|NSCC|Regular Way|||U
DTE28|DTE Electric Company 1.90% 1ST MTG BDS 04/01/2028|23338VAN6|1.9|04/01/2028|1000|DTE||28|Corporate Bonds|NSCC|Regular Way|||U
DTE28A|DTE Energy Company 4.875% SNR NTS 06/01/2028|233331BJ5|4.875|06/01/2028|1000|DTE||28A|Corporate Bonds|NSCC|Regular Way|||U
DTE29|DTE Energy Company 3.40% SNR NTS 06/15/2029|233331BC0|3.4|06/15/2029|1000|DTE||29|Corporate Bonds|NSCC|Regular Way|||U
DTE30|DTE Energy Company 2.95% SNR NTS 03/01/2030|233331BF3|2.95|03/01/2030|1000|DTE||30|Corporate Bonds|NSCC|Regular Way|||U
DTE31|DTE Electric Company 2.625% 1ST MTG BDS 03/01/2031|23338VAM8|2.625|03/01/2031|1000|DTE||31|Corporate Bonds|NSCC|Regular Way|||U
DTE32|DTE Electric Company 3.00% BDS 03/01/2032|23338VAQ9|3|03/01/2032|1000|DTE||32|Corporate Bonds|NSCC|Regular Way|||U
DTE33|DTE Electric Company 2.20% 1ST MTG BDS 04/01/2033|23338VAS5|2.2|04/01/2033|1000|DTE||33|Corporate Bonds|NSCC|Regular Way|||U
DTE51|DTE Electric Company 3.25% 1ST MTG BDS 04/01/2051|23338VAP1|3.25|04/01/2051|1000|DTE||51|Corporate Bonds|NSCC|Regular Way|||U
DTE52|DTE Electric Company 3.65% NTS 03/01/2052|23338VAR7|3.65|03/01/2052|1000|DTE||52|Corporate Bonds|NSCC|Regular Way|||U
DTE53|DTE Electric Company 5.40% 1ST MTG BDS 04/01/2053|23338VAT3|5.4|04/01/2053|1000|DTE||53|Corporate Bonds|NSCC|Regular Way|||U
DUK/24|PIEDMONT NATURAL GAS CO 8.45 9/19/2024|72018QAC5|8.45|09/19/2024|1000|DUK|/|24|Corporate Bonds|NSCC|Regular Way|||U
DUK/25|Cincinnati Gas & Elec 6.900% DEB 06/01/25|172070BT0|6.9|06/01/2025|1000|DUK|/|25|Corporate Bonds|NSCC|Regular Way|||U
DUK/25A|Duke Energy Progress LLC 3.25 08/15/2025|26442UAA2|3.25|08/15/2025|1000|DUK|/|25A|Corporate Bonds|NSCC|Regular Way|||U
DUK/25B|PIEDMONT NATL GAS INC MTN BE FR 7.40% 10/03/2025|72018QAD3|7.4|10/03/2025|1000|DUK|/|25B|Corporate Bonds|No Clearing|Regular Way|||U
DUK/25C|Piedmont Natural Gas Co Inc 3.6 09/01/2025|720186AJ4|3.6|09/01/2025|1000|DUK|/|25C|Corporate Bonds|NSCC|Regular Way|||U
DUK/26|Duke Energy Carolinas LLC 2.95 12/01/2026|26442CAS3|2.95|12/01/2026|1000|DUK|/|26|Corporate Bonds|NSCC|Regular Way|||U
DUK/26A|PIEDMONT NATL GAS INC MTN BE FR 7.50% 10/09/2026|72018QAE1|7.5|10/09/2026|1000|DUK|/|26A|Corporate Bonds|NSCC|Regular Way|||U
DUK/27|Duke Energy Florida, LLC 3.2 01/15/2027|26444HAC5|3.2|01/15/2027|1000|DUK|/|27|Corporate Bonds|NSCC|Regular Way|||U
DUK/28|Florida Power 6.75% MTNs 2/1/28|34110QAL2|6.75|02/01/2028|1000|DUK|/|28|Corporate Bonds|NSCC|Regular Way|||U
DUK/28A|DUKE ENERGY FLORIDA INC 6.75 2/1/2028|341099BW8|6.75|02/01/2028|1000|DUK|/|28A|Corporate Bonds|NSCC|Regular Way|||U
DUK/28B|Duke Energy Florida LLC 6.75 02/01/2028|341099BT5|6.75|02/01/2028|1000|DUK|/|28B|Corporate Bonds|NSCC|Regular Way|||U
DUK/28C|Duke Energy Progress Inc 3.70%  09/01/2028|26442UAG9|3.7|09/01/2028|1000|DUK|/|28C|Corporate Bonds|NSCC|Regular Way|||U
DUK/28D|Duke Energy Carolinas  LLC 3.95% 11/15/2028|26442CAX2|3.95|11/15/2028|1000|DUK|/|28D|Corporate Bonds|NSCC|Regular Way|||U
DUK/29|PIEDMONT NATL GAS INC MTN BE FR 7.95% 09/14/2029|72018QAG6|7.95|09/14/2029|1000|DUK|/|29|Corporate Bonds|NSCC|Regular Way|||U
DUK/29A|Duke Energy Ohio 3.65% SNR NTS 02/01/2029|26442EAF7|3.65|02/01/2029|1000|DUK|/|29A|Corporate Bonds|NSCC|Regular Way|||U
DUK/29B|Duke Energy Progress Inc 3.45% BNDS 03/15/2029|26442UAH7|3.45|03/15/2029|1000|DUK|/|29B|Corporate Bonds|NSCC|Regular Way|||U
DUK/29C|Duke Energy Carolinas LLC 2.45% SNR NTS 08/15/2029|26442CAY0|2.45|08/15/2029|1000|DUK|/|29C|Corporate Bonds|NSCC|Regular Way|||U
DUK/29D|Duke Energy Florida, LLC 2.50% 1st MTG BNDS 12/01/2029|26444HAH4|2.5|12/01/2029|1000|DUK|/|29D|Corporate Bonds|NSCC|Regular Way|||U
DUK/30|Duke Energy Florida, LLC 1.75% 1ST MTG BDS 06/15/2030|26444HAJ0|1.75|06/15/2030|1000|DUK|/|30|Corporate Bonds|NSCC|Regular Way|||U
DUK/31|Progress Energy Inc 7.750% SR NTS 03/01/31|743263AE5|7.75|03/01/2031|1000|DUK|/|31|Corporate Bonds|NSCC|Regular Way|||U
DUK/31A|Progress Energy Inc 7.000% SR NTS 10/30/31|743263AG0|7|10/30/2031|1000|DUK|/|31A|Corporate Bonds|NSCC|Regular Way|||U
DUK/31B|Duke Energy Carolinas  LLC 2.55% 1ST MTG BDS 04/15/2031|26442CBB9|2.55|04/15/2031|1000|DUK|/|31B|Corporate Bonds|NSCC|Regular Way|||U
DUK/31C|Duke Energy Progress Inc 2.00% 1ST MTG BDS 08/15/2031|26442UAL8|2|08/15/2031|1000|DUK|/|31C|Corporate Bonds|NSCC|Regular Way|||U
DUK/31D|Duke Energy Florida, LLC 2.40% 1ST MTG BDS  12/15/2031|26444HAK7|2.4|12/15/2031|1000|DUK|/|31D|Corporate Bonds|NSCC|Regular Way|||U
DUK/32|DUKE ENERGY INDIANA INC 8.31% 09/01/2032|693627AQ4|8.31|09/01/2032|1000|DUK|/|32|Corporate Bonds|NSCC|Regular Way|||U
DUK/32A|Duke Energy Indiana Inc 8.31% 09/01/2032|693627AK7|8.31|09/01/2032|1000|DUK|/|32A|Corporate Bonds|NSCC|Regular Way|||U
DUK/32B|Duke Energy Carolinas  LLC 2.85% 1ST MTG BDS 03/15/2032|26442CBG8|2.85|03/15/2032|1000|DUK|/|32B|Corporate Bonds|NSCC|Regular Way|||U
DUK/33|Cincinnati Gas & Elec 5.400% SER A 06/15/33|172070CP7|5.4|06/15/2033|1000|DUK|/|33|Corporate Bonds|NSCC|Regular Way|||U
DUK/33A|Cincinnati Gas & Elec 5.375% SER B 06/15/33|172070CQ5|5.375|06/15/2033|1000|DUK|/|33A|Corporate Bonds|NSCC|Regular Way|||U
DUK/33B|Carolina Power & Light 6.125% 1st mtg 09/15/2033|144141CU0|6.125|09/15/2033|1000|DUK|/|33B|Corporate Bonds|NSCC|Regular Way|||U
DUK/33C|Florida Power 5.9% 1st MTG 3/1/33|341099CB3|5.9|03/01/2033|1000|DUK|/|33C|Corporate Bonds|NSCC|Regular Way|||U
DUK/33D|Piedmont Natural Gas Co 6.000% NTS 12/19/33|720186AE5|6|12/19/2033|1000|DUK|/|33D|Corporate Bonds|NSCC|Regular Way|||U
DUK/33E|Duke Energy Carolinas  LLC 4.95% 1ST MTG BDS 01/15/2033|26442CBJ2|4.95|01/15/2033|1000|DUK|/|33E|Corporate Bonds|NSCC|Regular Way|||U
DUK/33F|Duke Energy Progress Inc 5.25% 1ST MTG BDS 03/15/2033|26442UAQ7|5.25|03/15/2033|1000|DUK|/|33F|Corporate Bonds|NSCC|Regular Way|||U
DUK/33G|Duke Energy Ohio 5.25% 1ST MTG BDS 04/01/2033|26442EAJ9|5.25|04/01/2033|1000|DUK|/|33G|Corporate Bonds|NSCC|Regular Way|||U
DUK/33H|Duke Energy Florida, LLC 5.875% 1ST MTG BDS  11/15/2033|26444HAQ4|5.875|11/15/2033|1000|DUK|/|33H|Corporate Bonds|NSCC|Regular Way|||U
DUK/34|PIEDMONT NATURAL GAS CO 4.1 09/18/2034|720186AH8|4.1|09/18/2034|1000|DUK|/|34|Corporate Bonds|NSCC|Regular Way|||U
DUK/35|PSI Energy 6.12% bonds due 10/15/35|693627AY7|6.12|10/15/2035|1000|DUK|/|35|Corporate Bonds|NSCC|Regular Way|||U
DUK/35A|Carolina Power & Light 5.7% 1st mtg 4/1/2035|144141CV8|5.7|04/01/2035|1000|DUK|/|35A|Corporate Bonds|NSCC|Regular Way|||U
DUK/37|Duke Energy Carolinas 6.1% SR NTS 6/1/37|26442CAA2|6.1|06/01/2037|1000|DUK|/|37|Corporate Bonds|NSCC|Regular Way|||U
DUK/37A|Florida Power 6.35% 1st MTG 9/15/37|341099CH0|6.35|09/15/2037|1000|DUK|/|37A|Corporate Bonds|NSCC|Regular Way|||U
DUK/37B|Duke Energy Florida LLC 6.35 09/15/2037|341099CJ6|6.35|09/15/2037|1000|DUK|/|37B|Corporate Bonds|NSCC|Regular Way|||U
DUK/38|Duke Energy Carolinas 6% 1st MTG NTS 1/15/38|26442CAB0|6|01/15/2038|1000|DUK|/|38|Corporate Bonds|NSCC|Regular Way|||U
DUK/38A|Duke Energy Carolinas 6.05% 1st Mtg 4/15/38|26442CAE4|6.05|04/15/2038|1000|DUK|/|38A|Corporate Bonds|NSCC|Regular Way|||U
DUK/38B|Duke Energy Indiana 6.35% 1st MTG 8/15/38|263901AA8|6.35|08/15/2038|1000|DUK|/|38B|Corporate Bonds|NSCC|Regular Way|||U
DUK/38C|Florida Power Corp. 6.4% 1st MTG 6/15/38|341099CL1|6.4|06/15/2038|1000|DUK|/|38C|Corporate Bonds|NSCC|Regular Way|||U
DUK/38D|DUKE ENERGY PROGRESS INC 6.3 04/01/38|144141CY2|6.3|04/01/2038|1000|DUK|/|38D|Corporate Bonds|NSCC|Regular Way|||U
DUK/39|PROGRESS ENERGY INC SR NT 6% 12/01/39|743263AP0|6|12/01/2039|1000|DUK|/|39|Corporate Bonds|NSCC|Regular Way|||U
DUK/39A|DUKE ENERGY INDIANA INC 6.45 4/1/2039|263901AB6|6.45|04/01/2039|1000|DUK|/|39A|Corporate Bonds|NSCC|Regular Way|||U
DUK/39B|Duke Energy Carolinas  LLC 7.2 03/31/2039|264399DM5|7.2|03/31/2039|1000|DUK|/|39B|Corporate Bonds|No Clearing|Regular Way|||U
DUK/40|DUKE ENERGY CAROLINAS 5.3% 02/15/2040|26442CAH7|5.3|02/15/2040|1000|DUK|/|40|Corporate Bonds|NSCC|Regular Way|||U
DUK/40A|FLORIDA POWER CORP 1MTG BD 5.65% 04/01/40|341099CN7|5.65|04/01/2040|1000|DUK|/|40A|Corporate Bonds|NSCC|Regular Way|||U
DUK/41|Duke Energy Carolinas 4.25% 12/15/41|26442CAM6|4.25|12/15/2041|1000|DUK|/|41|Corporate Bonds|NSCC|Regular Way|||U
DUK/42|DUKE ENERGY INDIANA INC. 4.2%  03/15/42|263901AD2|4.2|03/15/2042|1000|DUK|/|42|Corporate Bonds|NSCC|Regular Way|||U
DUK/42A|DUKE ENERGY CAROLINAS 4.0% 09/30/2042|26442CAN4|4|09/30/2042|1000|DUK|/|42A|Corporate Bonds|NSCC|Regular Way|||U
DUK/42B|PROGRESS ENERGY CAROLINA 4.10% 05/15/42|144141DB1|4.1|05/15/2042|1000|DUK|/|42B|Corporate Bonds|NSCC|Regular Way|||U
DUK/42C|DUKE ENERGY FLORIDA INC 3.85 11/15/2042|341099CR8|3.85|11/15/2042|1000|DUK|/|42C|Corporate Bonds|NSCC|Regular Way|||U
DUK/43|Carolina Power & Light 4.10% 03/15/43|144141DD7|4.1|03/15/2043|1000|DUK|/|43|Corporate Bonds|NSCC|Regular Way|||U
DUK/43A|DUKE ENERGY INDIANA INC. 4.9%  07/15/43|263901AF7|4.9|07/15/2043|1000|DUK|/|43A|Corporate Bonds|NSCC|Regular Way|||U
DUK/43B|PIEDMONT NATURAL GAS CO 4.65% 08/01/2043|720186AG0|4.65|08/01/2043|1000|DUK|/|43B|Corporate Bonds|NSCC|Regular Way|||U
DUK/44|DUKE ENERGY PROG DUK 4.375% 03/30/44|26442RAB7|4.375|03/30/2044|1000|DUK|/|44|Corporate Bonds|NSCC|Regular Way|||U
DUK/44A|Duke Energy Progress Inc. 4.15% 12/1/44|26442RAD3|4.15|12/01/2044|1000|DUK|/|44A|Corporate Bonds|NSCC|Regular Way|||U
DUK/45|Duke Energy Progress LLC 4.2 08/15/2045|26442UAB0|4.2|08/15/2045|1000|DUK|/|45|Corporate Bonds|NSCC|Regular Way|||U
DUK/45A|Duke Energy Carolinas LLC 3.75 06/01/2045|26442CAP9|3.75|06/01/2045|1000|DUK|/|45A|Corporate Bonds|NSCC|Regular Way|||U
DUK/46|Duke Energy Carolinas LLC 3.875 03/15/2046|26442CAR5|3.875|03/15/2046|1000|DUK|/|46|Corporate Bonds|NSCC|Regular Way|||U
DUK/46A|Duke Energy Florida, LLC 3.4 10/01/2046|26444HAA9|3.4|10/01/2046|1000|DUK|/|46A|Corporate Bonds|NSCC|Regular Way|||U
DUK/46B|Duke Energy Ohio 3.7 06/15/2046|26442EAE0|3.7|06/15/2046|1000|DUK|/|46B|Corporate Bonds|NSCC|Regular Way|||U
DUK/46C|Duke Energy Progress Inc 3.7 10/15/2046|26442UAC8|3.7|10/15/2046|1000|DUK|/|46C|Corporate Bonds|NSCC|Regular Way|||U
DUK/46D|Duke Energy Indiana, LLC. 3.75 05/15/2046|26443TAA4|3.75|05/15/2046|1000|DUK|/|46D|Corporate Bonds|NSCC|Regular Way|||U
DUK/46E|Piedmont Natural Gas Co Inc 3.64 11/01/2046|720186AK1|3.64|11/01/2046|1000|DUK|/|46E|Corporate Bonds|NSCC|Regular Way|||U
DUK/47|Duke Energy Carolinas  LLC 3.7 12/01/2047|26442CAT1|3.7|12/01/2047|1000|DUK|/|47|Corporate Bonds|NSCC|Regular Way|||U
DUK/49|Duke Energy Ohio 4.30% SNR MTN 02/01/2049|26442EAG5|4.3|02/01/2049|1000|DUK|/|49|Corporate Bonds|NSCC|Regular Way|||U
DUK/49A|Duke Energy Carolinas LLC 3.20% SNR NTS 08/15/2049|26442CAZ7|3.2|08/15/2049|1000|DUK|/|49A|Corporate Bonds|NSCC|Regular Way|||U
DUK/49B|Duke Energy Indiana, LLC. 3.25% BNDS 10/01/2049|26443TAB2|3.25|10/01/2049|1000|DUK|/|49B|Corporate Bonds|NSCC|Regular Way|||U
DUK/50|Duke Energy Indiana, LLC. 2.75% 1ST MTG BDS 04/01/2050|26443TAC0|2.75|04/01/2050|1000|DUK|/|50|Corporate Bonds|NSCC|Regular Way|||U
DUK/50A|Piedmont Natural Gas Company, Inc. 3.35% SNR NTS 06/01/2050|720186AM7|3.35|06/01/2050|1000|DUK|/|50A|Corporate Bonds|NSCC|Regular Way|||U
DUK/50B|Duke Energy Progress Inc 2.50% 1ST MTG PIDI BDS 08/15/2050|26442UAK0|2.5|08/15/2050|1000|DUK|/|50B|Corporate Bonds|NSCC|Regular Way|||U
DUK/51|Duke Energy Carolinas  LLC 3.45% 1ST MTG BDS 04/15/2051|26442CBC7|3.45|04/15/2051|1000|DUK|/|51|Corporate Bonds|NSCC|Regular Way|||U
DUK/51A|Duke Energy Progress Inc 2.90% 1ST MTG BDS 08/15/2051|26442UAM6|2.9|08/15/2051|1000|DUK|/|51A|Corporate Bonds|NSCC|Regular Way|||U
DUK/51B|Duke Energy Florida, LLC 3.00% 1ST MTG BDS  12/15/2051|26444HAL5|3|12/15/2051|1000|DUK|/|51B|Corporate Bonds|NSCC|Regular Way|||U
DUK/52|Duke Energy Carolinas  LLC 2.85% 1ST MTG BDS 03/15/2052|26442CBH6|2.85|03/15/2052|1000|DUK|/|52|Corporate Bonds|NSCC|Regular Way|||U
DUK/52A|Piedmont Natural Gas Company, Inc. 5.05% SNR NTS 05/15/2052|720186AP0|5.05|05/15/2052|1000|DUK|/|52A|Corporate Bonds|NSCC|Regular Way|||U
DUK/52B|Duke Energy Florida, LLC 5.95% 1ST MTG BDS 11/15/2052|26444HAN1|5.95|11/15/2052|1000|DUK|/|52B|Corporate Bonds|NSCC|Regular Way|||U
DUK/53|Duke Energy Carolinas  LLC 5.35% 1ST MTG BDS 01/15/2053|26442CBK9|5.35|01/15/2053|1000|DUK|/|53|Corporate Bonds|NSCC|Regular Way|||U
DUK/53A|Duke Energy Progress Inc 5.35% 1ST MTG BDS 03/15/2053|26442UAR5|5.35|03/15/2053|1000|DUK|/|53A|Corporate Bonds|NSCC|Regular Way|||U
DUK/53B|Duke Energy Ohio 5.65% 1ST MTG BDS 04/01/2053|26442EAK6|5.65|04/01/2053|1000|DUK|/|53B|Corporate Bonds|NSCC|Regular Way|||U
DUK/53C|Duke Energy Indiana, LLC. 5.40 1ST MTG BDS 04/01/2053|26443TAD8|5.4|04/01/2053|1000|DUK|/|53C|Corporate Bonds|NSCC|Regular Way|||U
DUK/53D|Duke Energy Florida, LLC 6.20% 1ST MTG BDS  11/15/2053|26444HAR2|6.2|11/15/2053|1000|DUK|/|53D|Corporate Bonds|NSCC|Regular Way|||U
DUK24|DUKE ENERGY CORP DUK 3.75% 04/15/24|26441CAN5|3.75|04/15/2024|1000|DUK||24|Corporate Bonds|NSCC|Regular Way|||U
DUK24A|DUKE ENERGY CORP 3.05 12/15/2024|26442KAB2|3.05|12/15/2024|1000|DUK||24A|Corporate Bonds|NSCC|Regular Way|||U
DUK25|DUKE ENERGY CORP 3.1 03/15/2025|26442KAD8|3.1|03/15/2025|1000|DUK||25|Corporate Bonds|NSCC|Regular Way|||U
DUK25A|DUKE ENERGY CORP 3 06/15/2025|26442KAJ5|3|06/15/2025|1000|DUK||25A|Corporate Bonds|NSCC|Regular Way|||U
DUK25B|Duke Energy Corp 0.90% SNR NTS 09/15/2025|26441CBJ3|0.9|09/15/2025|1000|DUK||25B|Corporate Bonds|NSCC|Regular Way|||U
DUK25C|Duke Energy Corp 5.00% UNSUB NTS 12/08/2025|26441CBV6|5|12/08/2025|1000|DUK||25C|Corporate Bonds|NSCC|Regular Way|||U
DUK26|DUKE ENERGY CORP 3.1 12/15/2026|26442KAC0|3.1|12/15/2026|1000|DUK||26|Corporate Bonds|NSCC|Regular Way|||U
DUK26A|Duke Energy Corp 2.65 09/01/2026|26441CAS4|2.65|09/01/2026|1000|DUK||26A|Corporate Bonds|NSCC|Regular Way|||U
DUK27|DUKE ENERGY CORP 3.25 06/15/2027|26442KAH9|3.25|06/15/2027|1000|DUK||27|Corporate Bonds|NSCC|Regular Way|||U
DUK27A|DUKE ENERGY CORP 3.15 03/15/2027|26442KAE6|3.15|03/15/2027|1000|DUK||27A|Corporate Bonds|NSCC|Regular Way|||U
DUK27B|Duke Energy Corp 3.15 08/15/2027|26441CAX3|3.15|08/15/2027|1000|DUK||27B|Corporate Bonds|NSCC|Regular Way|||U
DUK27C|Duke Energy Corp 5.00% SNR NTS 12/08/2027|26441CBW4|5|12/08/2027|1000|DUK||27C|Corporate Bonds|NSCC|Regular Way|||U
DUK28|Duke Energy Corp 6.000% SR NTS 12/01/28|264399DK9|6|12/01/2028|1000|DUK||28|Corporate Bonds|NSCC|Regular Way|||U
DUK28A|Duke Energy Corporation 3.10% SNR NTS 06/15/2028|26441CBQ7|3.1|06/15/2028|1000|DUK||28A|Corporate Bonds|No Clearing|Euros|||N
DUK28B|Duke Energy Corp 4.30% UNSUB NTS 03/15/2028|26441CBS3|4.3|03/15/2028|1000|DUK||28B|Corporate Bonds|NSCC|Regular Way|||U
DUK29|Duke Energy Corp 3.40% SNR NTS 06/15/2029|26441CBE4|3.4|06/15/2029|1000|DUK||29|Corporate Bonds|NSCC|Regular Way|||U
DUK30|Duke Energy Carolinas  LLC 2.45% 1ST MTG BDS 02/01/2030|26442CBA1|2.45|02/01/2030|1000|DUK||30|Corporate Bonds|NSCC|Regular Way|||U
DUK30A|Duke Energy Corp 2.45% SNR NTS 06/01/2030|26441CBH7|2.45|06/01/2030|1000|DUK||30A|Corporate Bonds|NSCC|Regular Way|||U
DUK31|Duke Energy Corp 2.55% SNR NTS 06/15/2031|26441CBL8|2.55|06/15/2031|1000|DUK||31|Corporate Bonds|NSCC|Regular Way|||U
DUK32|Duke Energy Corp 6.450% SR NTS 10/15/32|264399ED4|6.45|10/15/2032|1000|DUK||32|Corporate Bonds|NSCC|Regular Way|||U
DUK32A|Duke Energy Corp 4.50% UNSUB NTS 08/15/2032|26441CBT1|4.5|08/15/2032|1000|DUK||32A|Corporate Bonds|NSCC|Regular Way|||U
DUK33|Duke Energy Corp 5.75% SNR NTS 09/15/2033|26441CBZ7|5.75|09/15/2033|1000|DUK||33|Corporate Bonds|No Clearing|Regular Way|||U
DUK34|Duke Energy Corporation 3.85% SNR NTS 06/15/2034|26441CBR5|3.85|06/15/2034|1000|DUK||34|Corporate Bonds|No Clearing|Euros|||N
DUK41|Duke Energy Corp 3.30% SNR NTS 06/15/2041|26441CBM6|3.3|06/15/2041|1000|DUK||41|Corporate Bonds|NSCC|Regular Way|||U
DUK45|Duke Energy Corp 4.8 12/15/2045|26441CAP0|4.8|12/15/2045|1000|DUK||45|Corporate Bonds|NSCC|Regular Way|||U
DUK46|Duke Energy Corp 3.75 09/01/2046|26441CAT2|3.75|09/01/2046|1000|DUK||46|Corporate Bonds|NSCC|Regular Way|||U
DUK47|Duke Energy Corp 3.95 08/15/2047|26441CAY1|3.95|08/15/2047|1000|DUK||47|Corporate Bonds|NSCC|Regular Way|||U
DUK47A|Duke Energy Progress Inc 3.6 09/15/2047|26442UAE4|3.6|09/15/2047|1000|DUK||47A|Corporate Bonds|NSCC|Regular Way|||U
DUK49|Duke Energy Corp 4.20% SNR NTS 06/15/2049|26441CBF1|4.2|06/15/2049|1000|DUK||49|Corporate Bonds|NSCC|Regular Way|||U
DUK51|Duke Energy Corp 3.50% SNR NTS 06/15/2051|26441CBN4|3.5|06/15/2051|1000|DUK||51|Corporate Bonds|NSCC|Regular Way|||U
DUK52|Duke Energy Corp 5.00% UNSUB NTS 08/15/2052|26441CBU8|5|08/15/2052|1000|DUK||52|Corporate Bonds|NSCC|Regular Way|||U
DUK53|Duke Energy Corp 6.10% SNR NTS 09/15/2053|26441CCA1|6.1|09/15/2053|1000|DUK||53|Corporate Bonds|No Clearing|Regular Way|||U
DVMT/38|Dell Inc. 6.5 04/15/2038|24702RAF8|6.5|04/15/2038|1000|DVMT|/|38|Corporate Bonds|NSCC|Regular Way|||U
DVMT40|Dell Inc 5.4 09/10/2040|24702RAM3|5.4|09/10/2040|1000|DVMT||40|Corporate Bonds|NSCC|Regular Way|||U
DVN/24A|WPX Energy, Inc. 5.25% 09/15/2024|98212BAE3|5.25|09/15/2024|1000|DVN|/|24A|Corporate Bonds|NSCC|Regular Way|||U
DVN/27|SEAGULL ENERGY CORP SR NT     7.5% 09/15/27|812007AE2|7.5|09/15/2027|1000|DVN|/|27|Corporate Bonds|NSCC|Regular Way|||U
DVN/27A|WPX Energy Inc 5.25% SNR NTS 10/15/2027|98212BAJ2|5.25|10/15/2027|1000|DVN|/|27A|Corporate Bonds|NSCC|Regular Way|||U
DVN/28|WPX Energy Inc 5.875% SNR NTS 06/15/2028|98212BAM5|5.875|06/15/2028|1000|DVN|/|28|Corporate Bonds|NSCC|Regular Way|||U
DVN/30|WPX Energy Inc 4.50% SNR NTS 01/15/2030|98212BAL7|4.5|01/15/2030|1000|DVN|/|30|Corporate Bonds|NSCC|Regular Way|||U
DVN/31|Devon Financing 7.875% due 9/30/31|25179SAD2|7.875|09/30/2031|1000|DVN|/|31|Corporate Bonds|NSCC|Regular Way|||U
DVN25|Devon Energy Corp 5.85 12/15/2025|25179MAV5|5.85|12/15/2025|1000|DVN||25|Corporate Bonds|NSCC|Regular Way|||U
DVN32|Devon Energy 7.95% DEBS 4/15/32|251799AA0|7.95|04/15/2032|1000|DVN||32|Corporate Bonds|NSCC|Regular Way|||U
DVN41|DEVON ENERGY CORPORATION 5.6% SR NTS 07/15/41|25179MAL7|5.6|07/15/2041|1000|DVN||41|Corporate Bonds|NSCC|Regular Way|||U
DVN42|DEVON ENERGY CORPORATION 4.75% 05/15/42|25179MAN3|4.75|05/15/2042|1000|DVN||42|Corporate Bonds|NSCC|Regular Way|||U
DVN45|Devon Energy Corp 5% 06/15/2045|25179MAU7|5|06/15/2045|1000|DVN||45|Corporate Bonds|NSCC|Regular Way|||U
DWDP38|Dowdupont Inc 5.319% SR NTS 11/15/2038|26078JAE0|5.319|11/15/2038|1000|DWDP||38|Corporate Bonds|NSCC|Regular Way|||U
DWDP48|Dowdupont Inc 5.419% SR NTS 11/15/2048|26078JAF7|5.419|11/15/2048|1000|DWDP||48|Corporate Bonds|NSCC|Regular Way|||U
DXC25B|DXC Technology Company 1.80% SNR NTS 09/15/2026|23355LAL0|1.8|09/15/2026|1000|DXC||25B|Corporate Bonds|NSCC|Regular Way|||U
DXC26|DXC Technology Company 1.750% SN NTS 01/15/2026|23355LAH9|1.75|01/15/2026|1000|DXC||26|Corporate Bonds|No Clearing|Euros|||N
DXC28|DXC Technology Company 2.375% SNR NTS 09/15/2028|23355LAM8|2.375|09/15/2028|1000|DXC||28|Corporate Bonds|NSCC|Regular Way|||U
E/27|Eni USA Inc 7.3 11/15/2027|51808BAE2|7.3|11/15/2027|1000|E|/|27|Corporate Bonds|NSCC|Regular Way|||U
EC25|Ecopetrol S.A 4.125% Notes Due 2025 01/16/2025|279158AK5|4.125|01/16/2025|1000|EC||25|Corporate Bonds|NSCC|Regular Way|||N
EC26|Ecopetrol S.A. 5.375% Notes Due 2026 06/26/2026|279158AL3|5.375|06/26/2026|1000|EC||26|Corporate Bonds|No Clearing|Regular Way|||N
EC29|Ecopetrol S.A. 8.625% SNR NTS 01/19/2029|279158AT6|8.625|01/19/2029|1000|EC||29|Corporate Bonds|NSCC|Regular Way|||N
EC30|Ecopetrol S.A. 6.875% SNR NTS 04/29/2030|279158AN9|6.875|04/29/2030|1000|EC||30|Corporate Bonds|NSCC|Regular Way|||N
EC31|Ecopetrol S.A. 4.625% SNR NTS 11/02/2031|279158AP4|4.625|11/02/2031|1000|EC||31|Corporate Bonds|NSCC|Regular Way|||N
EC33|Ecopetrol S.A. 8.875% SNR NTS 01/13/2033|279158AS8|8.875|01/13/2033|1000|EC||33|Corporate Bonds|NSCC|Regular Way|||N
EC43|ECOPETROL SA ECOPET 7.375% 09/18/43|279158AE9|7.375|09/18/2043|1000|EC||43|Corporate Bonds|NSCC|Regular Way|||N
EC45|Ecopetrol S.A 5.875% Notes Due 05/28/2045|279158AJ8|5.875|05/28/2045|1000|EC||45|Corporate Bonds|NSCC|Regular Way|||N
EC51|Ecopetrol S.A. 5.875% SNR BDS 11/02/2051|279158AQ2|5.875|11/02/2051|10000|EC||51|Corporate Bonds|NSCC|Regular Way|||N
ECL23|Ecolab Inc. 0.90% SNR NTS 12/15/2023|278865BK5|0.9|12/15/2023|1000|ECL||23|Corporate Bonds|NSCC|Regular Way|||U
ECL24|Ecolab Inc.1.000% Euro Notes due 2024 1/15/2024|278865AX8|1|01/15/2024|1000|ECL||24|Corporate Bonds|No Clearing|Euros|||N
ECL25|Ecolab Inc. 2.625% Euro Notes due 2025 07/08/2025|278865AS9|2.625|07/08/2025|1000|ECL||25|Corporate Bonds|No Clearing|Euros|||N
ECL26|Ecolab Inc 2.7 11/01/2026|278865AV2|2.7|11/01/2026|1000|ECL||26|Corporate Bonds|NSCC|Regular Way|||U
ECL27|Ecolab Inc. 1.65% SNR NTS 02/01/2027|278865BL3|1.65|02/01/2027|1000|ECL||27|Corporate Bonds|NSCC|Regular Way|||U
ECL28|Ecolab Inc. 5.25% SNR NTS 01/15/2028|278865BP4|5.25|01/15/2028|1000|ECL||28|Corporate Bonds|NSCC|Regular Way|||U
ECL30|Ecolab Inc. 4.80% SNR NTS 03/24/2030|278865BE9|4.8|03/24/2030|1000|ECL||30|Corporate Bonds|NSCC|Regular Way|||U
ECL31|Ecolab Inc. 1.30% SNR  NTS 01/30/2031|278865BF6|1.3|01/30/2031|1000|ECL||31|Corporate Bonds|NSCC|Regular Way|||U
ECL32|Ecolab Inc. 2.125% SNR NTS 02/01/2032|278865BM1|2.125|02/01/2032|1000|ECL||32|Corporate Bonds|NSCC|Regular Way|||U
ECL41|Ecolab Inc. 5.50% 12/08/41|278865AM2|5.5|12/08/2041|1000|ECL||41|Corporate Bonds|NSCC|Regular Way|||U
ECL46|Ecolab Inc 3.7 11/01/2046|278865AW0|3.7|11/01/2046|1000|ECL||46|Corporate Bonds|NSCC|Regular Way|||U
ECL47|Ecolab Inc. 3.95% 12/01/2047|278865BA7|3.95|12/01/2047|1000|ECL||47|Corporate Bonds|NSCC|Regular Way|||U
ECL50|Ecolab Inc. 2.125% SNR  NTS 08/15/2050|278865BG4|2.125|08/15/2050|1000|ECL||50|Corporate Bonds|NSCC|Regular Way|||U
ECL51|Ecolab Inc. 2.70% SNR NTS 12/15/2051|278865BN9|2.7|12/15/2051|1000|ECL||51|Corporate Bonds|NSCC|Regular Way|||U
ED/24|Consolidated Edison Co. 3.3% 12/1/24|209111FE8|3.3|12/01/2024|1000|ED|/|24|Corporate Bonds|NSCC|Regular Way|||U
ED/27|ORANGE & ROCKLAND UTILS INC DEB       6.5% 12/01/27|684065AT2|6.5|12/01/2027|1000|ED|/|27|Corporate Bonds|NSCC|Regular Way|||U
ED/28|Consolidated Edison Company of New York, Inc. 3.80% 05/15/2028|209111FP3|3.8|05/15/2028|1000|ED|/|28|Corporate Bonds|NSCC|Regular Way|||U
ED/30|Consolidated Edison Company of New York, Inc. 3.35% SNR UNSEC DEB 04/01/2030|209111FX6|3.35|04/01/2030|1000|ED|/|30|Corporate Bonds|NSCC|Regular Way|||U
ED/31|Consolidated Edison Company of New York, Inc. 2.40% SNR UNSEC DEB 06/15/2031|209111GA5|2.4|06/15/2031|1000|ED|/|31|Corporate Bonds|NSCC|Regular Way|||U
ED/33|Consolidated Edison Company of New York, Inc. 5.20% SNR NTS 03/01/2033|209111GE7|5.2|03/01/2033|1000|ED|/|33|Corporate Bonds|NSCC|Regular Way|||U
ED/40|CONS EDISON CO OF NY 5.7 6/15/2040|209111FA6|5.7|06/15/2040|1000|ED|/|40|Corporate Bonds|NSCC|Regular Way|||U
ED/43|CON EDISON NY ED 3.95% 03/01/43|209111FC2|3.95|03/01/2043|1000|ED|/|43|Corporate Bonds|NSCC|Regular Way|||U
ED/44|CON EDISON NY ED 4.45% 03/15/44|209111FD0|4.45|03/15/2044|1000|ED|/|44|Corporate Bonds|NSCC|Regular Way|||U
ED/45|Consolidated Edison Co of New York Inc 4.5 12/01/2045|209111FG3|4.5|12/01/2045|1000|ED|/|45|Corporate Bonds|NSCC|Regular Way|||U
ED/50|Consolidated Edison Company of New York, Inc. 3.70% SNR UNSEC DEB 04/01/2050|209111FY4|3.7|04/01/2050|1000|ED|/|50|Corporate Bonds|NSCC|Regular Way|||U
ED/52|Consolidated Edison Company of New York, Inc. 6.15% SNR NTS 11/15/2052|209111GD9|6.15|11/15/2052|1000|ED|/|52|Corporate Bonds|NSCC|Regular Way|||U
ED/54|Consolidated Edison Co. 4.625% 12/1/54|209111FF5|4.625|12/01/2054|1000|ED|/|54|Corporate Bonds|NSCC|Regular Way|||U
ED/58|Consolidated Edison Company of New York, Inc. 4.50% 05/15/2058|209111FQ1|4.5|05/15/2058|1000|ED|/|58|Corporate Bonds|NSCC|Regular Way|||U
ED/60|Consolidated Edison Company of New York, Inc. 3.00% SNR NTS 12/01/2060|209111FZ1|3|12/01/2060|1000|ED|/|60|Corporate Bonds|NSCC|Regular Way|||U
ED/61|Consolidated Edison Company of New York, Inc. 3.60% SNR UNSEC DEB 06/15/2061|209111GB3|3.6|06/15/2061|1000|ED|/|61|Corporate Bonds|NSCC|Regular Way|||U
ED26|Consolidated Edison Company of New York, Inc. 2.9 12/01/2026|209111FJ7|2.9|12/01/2026|1000|ED||26|Corporate Bonds|NSCC|Regular Way|||U
ED27|Consolidated Edison Company of New York, Inc. 3.125 11/15/2027|209111FM0|3.125|11/15/2027|1000|ED||27|Corporate Bonds|NSCC|Regular Way|||U
ED28|Consolidated Edison Company of New York, Inc. 4.00% SR DEB 12/01/2028|209111FS7|4|12/01/2028|1000|ED||28|Corporate Bonds|NSCC|Regular Way|||U
ED33|Consolidated Edison NY 5.875% SER A 04/01/33|209111EB5|5.875|04/01/2033|1000|ED||33|Corporate Bonds|NSCC|Regular Way|||U
ED33A|Consolidated Edison NY 5.100% SER A 06/15/33|209111ED1|5.1|06/15/2033|1000|ED||33A|Corporate Bonds|NSCC|Regular Way|||U
ED34|Consolidated Edison NY 5.700% SER A 02/01/34|209111EF6|5.7|02/01/2034|1000|ED||34|Corporate Bonds|NSCC|Regular Way|||U
ED34A|Consolidated Edison Company of New York, Inc. 5.50% SNR UNSEC DEB 03/15/2034|209111GF4|5.5|03/15/2034|1000|ED||34A|Corporate Bonds|NSCC|Regular Way|||U
ED35|Consolidated Edison NY 5.300% SER A 03/01/35|209111EH2|5.3|03/01/2035|1000|ED||35|Corporate Bonds|NSCC|Regular Way|||U
ED35A|Consolidated Edison 5.25% bonds 7/1/35|209111EJ8|5.25|07/01/2035|1000|ED||35A|Corporate Bonds|NSCC|Regular Way|||U
ED36|Consolidated Edison of NY 5.85% DEBS 3/15/36|209111EL3|5.85|03/15/2036|1000|ED||36|Corporate Bonds|NSCC|Regular Way|||U
ED36A|Consolidated Edison of NY 6.2% NTS 6/15/36|209111EM1|6.2|06/15/2036|1000|ED||36A|Corporate Bonds|NSCC|Regular Way|||U
ED36B|Consolidated Edison of NY 5.7% NTS 12/1/36|209111EQ2|5.7|12/01/2036|1000|ED||36B|Corporate Bonds|NSCC|Regular Way|||U
ED36C|CONSOLIDATED EDISON CO N Y INC DEB AMBAC 5.7% 12/01/36|209111ER0|5.7|12/01/2036|1000|ED||36C|Corporate Bonds|NSCC|Regular Way|||U
ED37|Consolidated Edison 6.3% DEBS 8/15/37|209111ES8|6.3|08/15/2037|1000|ED||37|Corporate Bonds|NSCC|Regular Way|||U
ED38|Consolidated Edison of NY 6.75% DEBS 4/1/38|209111EU3|6.75|04/01/2038|1000|ED||38|Corporate Bonds|NSCC|Regular Way|||U
ED39|CONSOLIDATED EDISON CO N Y INC DEB09-C 5.5% 12/01/39|209111EY5|5.5|12/01/2039|1000|ED||39|Corporate Bonds|NSCC|Regular Way|||U
ED42|CONS EDISON CO OF NY 4.2%  03/15/42|209111FB4|4.2|03/15/2042|1000|ED||42|Corporate Bonds|NSCC|Regular Way|||U
ED46|Consolidated Edison Co of New York Inc 3.85 06/15/2046|209111FH1|3.85|06/15/2046|1000|ED||46|Corporate Bonds|NSCC|Regular Way|||U
ED47|Consolidated Edison Company of New York, Inc. 3.875 06/15/2047|209111FL2|3.875|06/15/2047|1000|ED||47|Corporate Bonds|NSCC|Regular Way|||U
ED48|Consolidated Edison Company of New York, Inc. 4.65% SR DEB 12/01/2048|209111FT5|4.65|12/01/2048|1000|ED||48|Corporate Bonds|NSCC|Regular Way|||U
ED49|Consolidated Edison Company of New York, Inc. DEBS 4.125% 05/15/2049|209111FV0|4.125|05/15/2049|1000|ED||49|Corporate Bonds|NSCC|Regular Way|||U
ED53|Consolidated Edison Company of New York, Inc. 5.90% SNR UNSEC DEB 11/15/2053|209111GG2|5.9|11/15/2053|1000|ED||53|Corporate Bonds|NSCC|Regular Way|||U
ED56|Consolidated Edison Company of New York, Inc. 4.3 12/01/2056|209111FK4|4.3|12/01/2056|1000|ED||56|Corporate Bonds|NSCC|Regular Way|||U
ED57|Consolidated Edison Company of New York, Inc. 4 11/15/2057|209111FN8|4|11/15/2057|1000|ED||57|Corporate Bonds|NSCC|Regular Way|||U
ED59|Consolidated Edison Company of New York, Inc. 3.70% SNR UNSEC DEB 11/15/2059|209111FW8|3.7|11/15/2059|1000|ED||59|Corporate Bonds|NSCC|Regular Way|||U
EFX24A|Equifax Inc. 2.60% SNR NTS 12/01/2024|294429AQ8|2.6|12/01/2024|1000|EFX||24A|Corporate Bonds|NSCC|Regular Way|||U
EFX25|Equifax Inc. 2.60% SNR NTS 12/15/2025|294429AR6|2.6|12/15/2025|1000|EFX||25|Corporate Bonds|NSCC|Regular Way|||U
EFX26|Equifax Inc 3.25 06/01/2026|294429AL9|3.25|06/01/2026|1000|EFX||26|Corporate Bonds|NSCC|Regular Way|||U
EFX27|Equifax Inc. 5.10% SNR NTS 12/15/2027|294429AV7|5.1|12/15/2027|1000|EFX||27|Corporate Bonds|NSCC|Regular Way|||U
EFX28|Equifax Inc 6.900% DEB 07/01/28|294429AC9|6.9|07/01/2028|1000|EFX||28|Corporate Bonds|NSCC|Regular Way|||U
EFX28A|Equifax Inc. 5.10% SNR NTS 06/01/2028|294429AW5|5.1|06/01/2028|1000|EFX||28A|Corporate Bonds|NSCC|Regular Way|||U
EFX30|Equifax Inc. 3.10% SNR NTS 05/15/2030|294429AS4|3.1|05/15/2030|1000|EFX||30|Corporate Bonds|NSCC|Regular Way|||U
EFX31|Equifax Inc. 2.35% SNR NTS 09/15/2031|294429AT2|2.35|09/15/2031|1000|EFX||31|Corporate Bonds|NSCC|Regular Way|||U
EFX37|Equifax Inc. 7% NTS 7/1/37|294429AG0|7|07/01/2037|1000|EFX||37|Corporate Bonds|NSCC|Regular Way|||U
EG/44|EVEREST REINSURANCE HLDG 4.868% 06/01/2044|299808AF2|4.868|06/01/2044|1000|EG|/|44|Corporate Bonds|NSCC|Regular Way|||U
EG/50|Everest Reinsurance Holdings, Inc. 3.50% SNR NTS 10/15/2050|299808AH8|3.5|10/15/2050|1000|EG|/|50|Corporate Bonds|NSCC|Regular Way|||U
EG/52|Everest Reinsurance Holdings, Inc. 3.125% SNR NTS 10/15/2052|299808AJ4|3.125|10/15/2052|1000|EG|/|52|Corporate Bonds|NSCC|Regular Way|||U
EHC25|Encompass Health Corp 5.75 09/15/2025|421924BT7|5.75|09/15/2025|1000|EHC||25|Corporate Bonds|NSCC|Regular Way|||U
EHC28|ENCOMPASS HEALTH CORPORATION 4.50% SNR NTS 02/01/2028|29261AAA8|4.5|02/01/2028|1000|EHC||28|Corporate Bonds|NSCC|Regular Way|||U
EHC28A|Encompass Health Corporation 4.50% SNR NTS 02/01/2028|29261AAC4|4.5|02/01/2028|1000|EHC||28A|Corporate Bonds|No Clearing|Regular Way|||U
EHC30|ENCOMPASS HEALTH CORPORATION 4.75% SNR NTS 02/01/2030|29261AAB6|4.75|02/01/2030|1000|EHC||30|Corporate Bonds|NSCC|Regular Way|||U
EHC30A|Encompass Health Corporation 4.75% SNR NTS 02/01/2030|29261AAD2|4.75|02/01/2030|1000|EHC||30A|Corporate Bonds|No Clearing|Regular Way|||U
EHC31|ENCOMPASS HEALTH CORPORATION 4.625% SNR NTS 04/01/2031|29261AAE0|4.625|04/01/2031|1000|EHC||31|Corporate Bonds|NSCC|Regular Way|||U
EIX/24|Southern California Edison Company 1.10% 1ST MTG BDS 04/01/2024|842400HB2|1.1|04/01/2024|1000|EIX|/|24|Corporate Bonds|NSCC|Regular Way|||U
EIX/24A|Southern California Edison Company 0.975% 1ST MTG BDS 08/01/2024|842400HK2|0.975|08/01/2024|1000|EIX|/|24A|Corporate Bonds|NSCC|Regular Way|||U
EIX/25|Southern California Edison Company 3.70% 08/01/2025|842400GN7|3.7|08/01/2025|1000|EIX|/|25|Corporate Bonds|NSCC|Regular Way|||U
EIX/25A|Southern California Edison Company 4.20% 1ST MTG BDS 06/01/2025|842400HP1|4.2|06/01/2025|1000|EIX|/|25A|Corporate Bonds|NSCC|Regular Way|||U
EIX/26|Southern California Edison Company 1.20% SNR SEC BNDS 02/01/2026|842400GV9|1.2|02/01/2026|1000|EIX|/|26|Corporate Bonds|NSCC|Regular Way|||U
EIX/26A|Southern California Edison Company 4.90% 1ST MTG BDS 06/01/2026|842400HW6|4.9|06/01/2026|1000|EIX|/|26A|Corporate Bonds|NSCC|Regular Way|||U
EIX/27|Southern California Edison Company 5.85% 1ST MTG BDS 11/01/2027|842400HS5|5.85|11/01/2027|1000|EIX|/|27|Corporate Bonds|NSCC|Regular Way|||U
EIX/28|Southern California Edison Company 3.65% 03/01/2028|842400GJ6|3.65|03/01/2028|1000|EIX|/|28|Corporate Bonds|NSCC|Regular Way|||U
EIX/28A|Southern California Edison Company 5.30% 1ST MTG BDS 03/01/2028|842400HU0|5.3|03/01/2028|1000|EIX|/|28A|Corporate Bonds|NSCC|Regular Way|||U
EIX/28B|Southern California Edison Company 5.65% 1ST MTG BDS 10/01/2028|842400HY2|5.65|10/01/2028|1000|EIX|/|28B|Corporate Bonds|NSCC|Regular Way|||U
EIX/29|Southern California Edison 6.65% NTS 4/1/29|842400EB5|6.65|04/01/2029|1000|EIX|/|29|Corporate Bonds|NSCC|Regular Way|||U
EIX/29A|Southern California Edison Company 4.20% BNDS 03/01/2029|842400GQ0|4.2|03/01/2029|1000|EIX|/|29A|Corporate Bonds|NSCC|Regular Way|||U
EIX/30|Southern California Edison Company 2.25% 1ST MTG BDS 06/01/2030|842400GU1|2.25|06/01/2030|1000|EIX|/|30|Corporate Bonds|NSCC|Regular Way|||U
EIX/31|Southern California Edison Company 2.50% 1ST MTG BDS 06/01/2031|842400HD8|2.5|06/01/2031|1000|EIX|/|31|Corporate Bonds|NSCC|Regular Way|||U
EIX/32|Southern California Edison Company 2.75% 1ST MTG BDS 02/01/2032|842400HM8|2.75|02/01/2032|1000|EIX|/|32|Corporate Bonds|NSCC|Regular Way|||U
EIX/32A|Southern California Edison Company 5.95% 1ST MTG BDS 11/01/2032|842400HT3|5.95|11/01/2032|1000|EIX|/|32A|Corporate Bonds|NSCC|Regular Way|||U
EIX/34|Southern California Edison 6% due 1/15/34|842400ES8|6|01/15/2034|1000|EIX|/|34|Corporate Bonds|NSCC|Regular Way|||U
EIX/35|Southern California Edison 5.35% due 7/15/35|842400FA6|5.35|07/15/2035|1000|EIX|/|35|Corporate Bonds|NSCC|Regular Way|||U
EIX/35A|SOUTHERN CAL EDISON 5.75 04/01/35|842400EW9|5.75|04/01/2035|1000|EIX|/|35A|Corporate Bonds|NSCC|Regular Way|||U
EIX/35B|SOUTHERN CAL EDISON 5.75 4/1/2035|842400EV1|5.75|04/01/2035|1000|EIX|/|35B|Corporate Bonds|NSCC|Regular Way|||U
EIX/36|Southern California Edison 5.55% due 1/15/36|842400EZ2|5.55|01/15/2036|1000|EIX|/|36|Corporate Bonds|NSCC|Regular Way|||U
EIX/36A|Southern California Edison 5.625% due 2/1/36|842400FC2|5.625|02/01/2036|1000|EIX|/|36A|Corporate Bonds|NSCC|Regular Way|||U
EIX/36B|Southern California Edison Co 5.625 02/01/2036|842400FE8|5.625|02/01/2036|1000|EIX|/|36B|Corporate Bonds|NSCC|Regular Way|||U
EIX/37|Southern California Edison 5.55% due 1/15/37|842400FF5|5.55|01/15/2037|1000|EIX|/|37|Corporate Bonds|NSCC|Regular Way|||U
EIX/37A|Southern California Edison Co 5.55 01/15/2037|842400FG3|5.55|01/15/2037|1000|EIX|/|37A|Corporate Bonds|NSCC|Regular Way|||U
EIX/38|Southern California Edison 5.95% 1st REF MTG 2/1/38|842400FH1|5.95|02/01/2038|1000|EIX|/|38|Corporate Bonds|NSCC|Regular Way|||U
EIX/39|SOUTHERN CAL EDISON 6.05 3/15/2039|842400FL2|6.05|03/15/2039|1000|EIX|/|39|Corporate Bonds|NSCC|Regular Way|||U
EIX/40|SOUTHERN CAL EDISON 4.50%  09/01/40|842400FQ1|4.5|09/01/2040|1000|EIX|/|40|Corporate Bonds|NSCC|Regular Way|||U
EIX/40A|SOUTHERN CAL EDISON 5.5 3/15/2040|842400FP3|5.5|03/15/2040|1000|EIX|/|40A|Corporate Bonds|NSCC|Regular Way|||U
EIX/41|Southern Cal Edison 3.9% 12/01/41|842400FT5|3.9|12/01/2041|1000|EIX|/|41|Corporate Bonds|NSCC|Regular Way|||U
EIX/42|SOUTHERN CAL EDISON 4.05 03/15/2042|842400FV0|4.05|03/15/2042|1000|EIX|/|42|Corporate Bonds|NSCC|Regular Way|||U
EIX/43|SOUTHERN CAL EDISON 3.9%  03/15/43|842400FW8|3.9|03/15/2043|1000|EIX|/|43|Corporate Bonds|NSCC|Regular Way|||U
EIX/43A|SOUTHERN CAL EDISON 4.65% 10/01/2043|842400FZ1|4.65|10/01/2043|1000|EIX|/|43A|Corporate Bonds|NSCC|Regular Way|||U
EIX/45|Southern California Edison Co 3.6 02/01/2045|842400GE7|3.6|02/01/2045|1000|EIX|/|45|Corporate Bonds|NSCC|Regular Way|||U
EIX/47|Southern California Edison Company 4 04/01/2047|842400GG2|4|04/01/2047|1000|EIX|/|47|Corporate Bonds|NSCC|Regular Way|||U
EIX/48|Southern California Edison Company 4.125% 03/01/2048|842400GK3|4.125|03/01/2048|1000|EIX|/|48|Corporate Bonds|NSCC|Regular Way|||U
EIX/49|Southern California Edison Company 4.875% BNDS 03/01/2049|842400GR8|4.875|03/01/2049|1000|EIX|/|49|Corporate Bonds|NSCC|Regular Way|||U
EIX/50|Southern California Edison Company 3.65% 1ST MTG BDS 02/01/2050|842400GT4|3.65|02/01/2050|1000|EIX|/|50|Corporate Bonds|NSCC|Regular Way|||U
EIX/51|Southern California Edison Company 2.95% 1ST MTG BDS 02/01/2051|842400GY3|2.95|02/01/2051|1000|EIX|/|51|Corporate Bonds|NSCC|Regular Way|||U
EIX/51A|Southern California Edison Company 3.65% 1ST MTG BDS 06/01/2051|842400HF3|3.65|06/01/2051|1000|EIX|/|51A|Corporate Bonds|NSCC|Regular Way|||U
EIX/52|Southern California Edison Company 3.45% 1ST MTG BDS 02/01/2052|842400HN6|3.45|02/01/2052|1000|EIX|/|52|Corporate Bonds|NSCC|Regular Way|||U
EIX/52A|Southern California Edison Company 5.45% 1ST MTG BDS 06/01/2052|842400HR7|5.35|06/01/2052|1000|EIX|/|52A|Corporate Bonds|NSCC|Regular Way|||U
EIX/53|Southern California Edison Company 5.70% 1ST MTG BDS 03/01/2053|842400HV8|5.7|03/01/2053|1000|EIX|/|53|Corporate Bonds|NSCC|Regular Way|||U
EIX/53A|Southern California Edison Company 5.875% 1ST MTG BDS 12/01/2053|842400HX4|5.875|12/01/2053|1000|EIX|/|53A|Corporate Bonds|NSCC|Regular Way|||U
EIX24|Edison International 3.55% SNR NTS 11/15/2024|281020AQ0|3.55|11/15/2024|1000|EIX||24|Corporate Bonds|NSCC|Regular Way|||U
EIX25|Edison International 4.95% SNR NTS 04/15/2025|281020AR8|4.95|04/15/2025|1000|EIX||25|Corporate Bonds|NSCC|Regular Way|||U
EIX25A|Edison International 4.70% SNR NTS 08/15/2025|281020AU1|4.7|08/15/2025|1000|EIX||25A|Corporate Bonds|NSCC|Regular Way|||U
EIX27|Edison International 5.75% SNR NTS 06/15/2027|281020AN7|5.75|06/15/2027|1000|EIX||27|Corporate Bonds|NSCC|Regular Way|||U
EIX28|Edison International 4.125% 03/15/2028|281020AM9|4.125|03/15/2028|1000|EIX||28|Corporate Bonds|NSCC|Regular Way|||U
EIX28A|Edison International 5.25% SNR NTS 11/15/2028|281020AY3|5.25|11/15/2028|1000|EIX||28A|Corporate Bonds|NSCC|Regular Way|||U
EIX29|Edison International 6.95% SNR NTS 11/15/2029|281020AW7|6.95|11/15/2029|1000|EIX||29|Corporate Bonds|NSCC|Regular Way|||U
EL24|The Estee Lauder Companies Inc. 2.00% SNR NTS 12/01/2024|29736RAN0|2|12/01/2024|1000|EL||24|Corporate Bonds|NSCC|Regular Way|||U
EL27|The Estee Lauder Companies Inc. 3.15 03/15/2027|29736RAJ9|3.15|03/15/2027|1000|EL||27|Corporate Bonds|NSCC|Regular Way|||U
EL28|The Estee Lauder Companies Inc. 4.375% SNR NTS 05/15/2028|29736RAS9|4.375|05/15/2028|1000|EL||28|Corporate Bonds|NSCC|Regular Way|||U
EL29|The Estee Lauder Companies Inc. 2.375% SNR NTS 12/01/2029|29736RAP5|2.375|12/01/2029|1000|EL||29|Corporate Bonds|NSCC|Regular Way|||U
EL30|The Estee Lauder Companies Inc. 2.60% SNR NTS 04/15/2030|29736RAQ3|2.6|04/15/2030|1000|EL||30|Corporate Bonds|NSCC|Regular Way|||U
EL31|The Estee Lauder Companies Inc. 1.95% SNR NTS 03/15/2031|29736RAR1|1.95|03/15/2031|1000|EL||31|Corporate Bonds|NSCC|Regular Way|||U
EL33|Estee Lauder 5.75% SR NTS 10/15/33|29736RAA8|5.75|10/15/2033|1000|EL||33|Corporate Bonds|NSCC|Regular Way|||U
EL33A|The Estee Lauder Companies Inc. 4.65% SNR NTS 05/15/2033|29736RAT7|4.65|05/15/2033|1000|EL||33A|Corporate Bonds|NSCC|Regular Way|||U
EL37|Estee Lauder 6% SR NTS 5/15/37|29736RAC4|6|05/15/2037|1000|EL||37|Corporate Bonds|NSCC|Regular Way|||U
EL42|ESTEE LAUDER CO INC. 3.7%  08/15/42|29736RAF7|3.7|08/15/2042|1000|EL||42|Corporate Bonds|NSCC|Regular Way|||U
EL45|Estee Lauder Cos Inc/The 4.375 06/15/2045|29736RAG5|4.375|06/15/2045|1000|EL||45|Corporate Bonds|NSCC|Regular Way|||U
EL47|The Estee Lauder Companies Inc. 4.15 03/15/2047|29736RAK6|4.15|03/15/2047|1000|EL||47|Corporate Bonds|NSCC|Regular Way|||U
EL49|The Estee Lauder Companies Inc. 3.125% SNR NTS 12/01/2049|29736RAM2|3.125|12/01/2049|1000|EL||49|Corporate Bonds|NSCC|Regular Way|||U
EL53|The Estee Lauder Companies Inc. 5.15% SNR NTS 05/15/2053|29736RAU4|5.15|05/15/2053|1000|EL||53|Corporate Bonds|NSCC|Regular Way|||U
ELAN28|Elanco Animal Health Inc 4.90% SNR NTS 08/28/2028|28414HAG8|4.9|08/28/2028|1000|ELAN||28|Corporate Bonds|NSCC|Regular Way|||U
ELME28|WASHINGTON REAL EST INV TR MTN FR   7.25% 02/25/28|939671AA1|7.25|02/25/2028|1000|ELME||28|Corporate Bonds|NSCC|Regular Way|||U
ELV/24|WELLPOINT INC 3.5 08/15/2024|94973VBJ5|3.5|08/15/2024|1000|ELV|/|24|Corporate Bonds|NSCC|Regular Way|||U
ELV/54|WELLPOINT INC 4.85 08/15/54|94973VBL0|4.85|08/15/2054|1000|ELV|/|54|Corporate Bonds|NSCC|Regular Way|||U
ELV24|Anthem Inc 3.35% 12/01/2024|036752AC7|3.35|12/01/2024|1000|ELV||24|Corporate Bonds|NSCC|Regular Way|||U
ELV25|Anthem Inc 2.375% SNR NTS 01/15/2025|036752AJ2|2.375|01/15/2025|1000|ELV||25|Corporate Bonds|NSCC|Regular Way|||U
ELV25A|Elevance Health Inc. 5.35% UNSUB NTS 10/15/2025|036752AV5|5.35|10/15/2025|1000|ELV||25A|Corporate Bonds|NSCC|Regular Way|||U
ELV26|Anthem Inc 1.50% SNR NTS 03/15/2026|036752AR4|1.5|03/15/2026|1000|ELV||26|Corporate Bonds|NSCC|Regular Way|||U
ELV26A|Elevance Health Inc. 4.90% SNR NTS 02/08/2026|28622HAA9|4.9|02/08/2026|1000|ELV||26A|Corporate Bonds|NSCC|Regular Way|||U
ELV27|Anthem Inc 3.65% 12/01/2027|036752AB9|3.65|12/01/2027|1000|ELV||27|Corporate Bonds|No Clearing|Regular Way|||U
ELV28|Anthem Inc 4.101% 03/01/2028|036752AG8|4.101|03/01/2028|1000|ELV||28|Corporate Bonds|NSCC|Regular Way|||U
ELV29|Anthem Inc 2.875% SNR NTS 09/15/2029|036752AL7|2.875|09/15/2029|1000|ELV||29|Corporate Bonds|NSCC|Regular Way|||U
ELV30|Anthem Inc 2.25% SNR NTS 05/15/2030|036752AN3|2.25|05/15/2030|1000|ELV||30|Corporate Bonds|NSCC|Regular Way|||U
ELV31|Anthem Inc 2.55% UNSUB NTS 03/15/2031|036752AP8|2.55|03/15/2031|1000|ELV||31|Corporate Bonds|NSCC|Regular Way|||U
ELV32|Anthem Inc 4.10% SNR NTS 05/15/2032|036752AT0|4.1|05/15/2032|1000|ELV||32|Corporate Bonds|NSCC|Regular Way|||U
ELV32A|Elevance Health Inc. 5.50% UNSUB NTS 10/15/2032|036752AW3|5.5|10/15/2032|1000|ELV||32A|Corporate Bonds|NSCC|Regular Way|||U
ELV33|Elevance Health Inc. 4.75% SNR NTS 02/15/2033|28622HAB7|4.75|02/15/2033|1000|ELV||33|Corporate Bonds|NSCC|Regular Way|||U
ELV34|WELLPOINT INC NT 5.95% 12/15/2034|94973VAH0|5.95|12/15/2034|2000|ELV||34|Corporate Bonds|NSCC|Regular Way|||U
ELV36|Wellpoint Inc. 5.85% NTS 1/15/36|94973VAL1|5.85|01/15/2036|1000|ELV||36|Corporate Bonds|NSCC|Regular Way|||U
ELV37|Wellpoint Inc. 6.375% NTS 6/15/37|94973VAN7|6.375|06/15/2037|1000|ELV||37|Corporate Bonds|NSCC|Regular Way|||U
ELV40|WELLPOINT INC. 5.8% SR NTS 08/15/40|94973VAT4|5.8|08/15/2040|1000|ELV||40|Corporate Bonds|NSCC|Regular Way|||U
ELV42|WELLPOINT INC. 4.625% 05/15/42|94973VAY3|4.625|05/15/2042|1000|ELV||42|Corporate Bonds|NSCC|Regular Way|||U
ELV43|WELLPOINT INC 4.65% 01/15/2043|94973VBB2|4.65|01/15/2043|1000|ELV||43|Corporate Bonds|NSCC|Regular Way|||U
ELV44|WELLPOINT INC. 5.1%  01/15/44|94973VBF3|5.1|01/15/2044|1000|ELV||44|Corporate Bonds|NSCC|Regular Way|||U
ELV44A|Anthem Inc 4.65 08/15/2044|94973VBK2|4.65|08/15/2044|1000|ELV||44A|Corporate Bonds|NSCC|Regular Way|||U
ELV47|Anthem Inc 4.375% 12/01/2047|036752AD5|4.375|12/01/2047|1000|ELV||47|Corporate Bonds|NSCC|Regular Way|||U
ELV48|Anthem Inc 4.55% 03/01/2048|036752AH6|4.55|03/01/2048|1000|ELV||48|Corporate Bonds|NSCC|Regular Way|||U
ELV49|Anthem Inc 3.70% SNR NTS 09/15/2049|036752AK9|3.7|09/15/2049|1000|ELV||49|Corporate Bonds|NSCC|Regular Way|||U
ELV50|Anthem Inc 3.125% SNR NTS 05/15/2050|036752AM5|3.125|05/15/2050|1000|ELV||50|Corporate Bonds|NSCC|Regular Way|||U
ELV51|Anthem Inc 3.60% SNR NTS 03/15/2051|036752AS2|3.6|03/15/2051|1000|ELV||51|Corporate Bonds|NSCC|Regular Way|||U
ELV52|Anthem Inc 4.55% SNR NTS 05/15/2052|036752AU7|4.55|05/15/2052|1000|ELV||52|Corporate Bonds|NSCC|Regular Way|||U
ELV52A|Elevance Health Inc. 6.10% UNSUB NTS 10/15/2052|036752AX1|6.1|10/15/2052|1000|ELV||52A|Corporate Bonds|NSCC|Regular Way|||U
ELV53|Elevance Health Inc. 5.125% SNR NTS 02/15/2053|28622HAC5|5.125|02/15/2053|1000|ELV||53|Corporate Bonds|NSCC|Regular Way|||U
EMN24|Eastman Chemical Co 7.250% DEB 01/15/24|277432AB6|7.25|01/15/2024|1000|EMN||24|Corporate Bonds|NSCC|Regular Way|||U
EMN24A|Eastman Chemical Co 7.625% DEB 06/15/24|277432AC4|7.625|06/15/2024|1000|EMN||24A|Corporate Bonds|NSCC|Regular Way|||U
EMN25|Eastman Chemical Co. 3.8% 03/15/25|277432AR1|3.8|03/15/2025|1000|EMN||25|Corporate Bonds|NSCC|Regular Way|||U
EMN26|Eastman Chemical Company 1.875% Notes due 2026 11/23/2026|277432AU4|1.875|11/23/2026|1000|EMN||26|Corporate Bonds|No Clearing|Euros|||N
EMN27|Eastman Chemical Co 7.600% DEB 02/01/27|277432AD2|7.6|02/01/2027|1000|EMN||27|Corporate Bonds|NSCC|Regular Way|||U
EMN28|Eastman Chemical Company SR NTS 4.50% 12/01/2028|277432AW0|4.5|12/01/2028|1000|EMN||28|Corporate Bonds|NSCC|Regular Way|||U
EMN33|Eastman Chemical Company 5.75% SNR NTS 03/08/2033|277432AX8|5.75|03/08/2033|1000|EMN||33|Corporate Bonds|NSCC|Regular Way|||U
EMN42|EASTMAN CHEMICAL CO 4.80% 09/01/42|277432AL4|4.8|09/01/2042|1000|EMN||42|Corporate Bonds|NSCC|Regular Way|||U
EMN44|EASTMAN CHEMICAL CO 4.65%  10/15/44|277432AP5|4.65|10/15/2044|1000|EMN||44|Corporate Bonds|NSCC|Regular Way|||U
EMN44A|Eastman Chemical Company 4.65 10/15/2044|277432AS9|4.65|10/15/2044|1000|EMN||44A|Corporate Bonds|No Clearing|Regular Way|||U
EMR24|Emerson Electric Co. 0.375% NTS 05/22/2024|291011BK9|0.375|05/22/2024|1000|EMR||24|Corporate Bonds|No Clearing|Euros|||N
EMR25|Emerson Electric Co 3.15 06/01/2025|291011BG8|3.15|06/01/2025|1000|EMR||25|Corporate Bonds|NSCC|Regular Way|||U
EMR25A|Emerson Electric Co. 1.250% NTS 10/15/2025|291011BH6|1.25|10/15/2025|1000|EMR||25A|Corporate Bonds|No Clearing|Euros|||N
EMR26|Emerson Electric Co. 0.875% NTS 10/15/2026|291011BP8|0.875|10/15/2026|1000|EMR||26|Corporate Bonds|NSCC|Regular Way|||U
EMR27|Emerson Electric Co. 1.80% SNR NTS 10/15/2027|291011BL7|1.8|10/15/2027|1000|EMR||27|Corporate Bonds|NSCC|Regular Way|||U
EMR28|Emerson Electric Co. 2.00% SNR NTS 12/21/2028|291011BQ6|2|12/21/2028|1000|EMR||28|Corporate Bonds|NSCC|Regular Way|||U
EMR29|Emerson Electric Co. 2.00% NTS 10/15/2029|291011BJ2|2|10/15/2029|1000|EMR||29|Corporate Bonds|No Clearing|Euros|||N
EMR30|Emerson Electric Co. 1.95% SNR NTS 10/15/2030|291011BN3|1.95|10/15/2030|1000|EMR||30|Corporate Bonds|NSCC|Regular Way|||U
EMR31|Emerson Electric Co. 2.20% SNR NTS 12/21/2031|291011BR4|2.2|12/21/2031|1000|EMR||31|Corporate Bonds|NSCC|Regular Way|||U
EMR32|Emerson Electric Co 6.000% NTS 08/15/32|291011AQ7|6|08/15/2032|1000|EMR||32|Corporate Bonds|NSCC|Regular Way|||U
EMR39|EMERSON ELEC CO NT 6.125% 04/15/39|291011BB9|6.125|04/15/2039|1000|EMR||39|Corporate Bonds|NSCC|Regular Way|||U
EMR39A|EMERSON ELEC CO NT 5.25% 11/15/39|291011BD5|5.25|11/15/2039|1000|EMR||39A|Corporate Bonds|NSCC|Regular Way|||U
EMR50|Emerson Electric Co. 2.75% SNR NTS 10/15/2050|291011BM5|2.75|10/15/2050|1000|EMR||50|Corporate Bonds|NSCC|Regular Way|||U
EMR51|Emerson Electric Co. 2.80% SNR NTS 12/21/2051|291011BS2|2.8|12/21/2051|1000|EMR||51|Corporate Bonds|NSCC|Regular Way|||U
ENB/24|SPECTRA ENERGY PARTNERS 4.75% 03/15/2024|84756NAD1|4.75|03/15/2024|1000|ENB|/|24|Corporate Bonds|NSCC|Regular Way|||U
ENB/25|Spectra Energy Partners LP 3.5% 03/15/2025|84756NAF6|3.5|03/15/2025|1000|ENB|/|25|Corporate Bonds|NSCC|Regular Way|||U
ENB/25A|Enbridge Energy Partners LP 5.875 10/15/2025|29250RAW6|5.875|10/15/2025|1000|ENB|/|25A|Corporate Bonds|NSCC|Regular Way|||U
ENB/26|Spectra Energy Partners LP 3.375 10/15/2026|84756NAH2|3.375|10/15/2026|1000|ENB|/|26|Corporate Bonds|NSCC|Regular Way|||U
ENB/28|ENBRIDGE ENERGY LP 7.125 10/1/2028|511546AB9|7.125|10/01/2028|1000|ENB|/|28|Corporate Bonds|NSCC|Regular Way|||U
ENB/32|DUKE CAP CORP SR NT 6.75% 02/15/32|26439RAK2|6.75|02/15/2032|1000|ENB|/|32|Corporate Bonds|NSCC|Regular Way|||U
ENB/32A|TEXAS EASTN TRANSMISSION CORP SR NT 7% 07/15/32|882389CC1|7|07/15/2032|1000|ENB|/|32A|Corporate Bonds|NSCC|Regular Way|||U
ENB/33|Enbridge Energy Ptrns LP 5.950% NTS 06/01/33|29250RAD8|5.95|06/01/2033|1000|ENB|/|33|Corporate Bonds|NSCC|Regular Way|||U
ENB/34|Enbridge Energy Ptrns LP 6.300% NTS 12/15/34|29250RAG1|6.3|12/15/2034|1000|ENB|/|34|Corporate Bonds|NSCC|Regular Way|||U
ENB/38|Spectra Energy Capital 7.5% SR NTS 9/15/38|84755TAC1|7.5|09/15/2038|1000|ENB|/|38|Corporate Bonds|NSCC|Regular Way|||U
ENB/38A|Enbridge Energy Partners 7.5% SR NTS 4/15/38|29250RAP1|7.5|04/15/2038|1000|ENB|/|38A|Corporate Bonds|NSCC|Regular Way|||U
ENB/40|ENBRIDGE ENERGY PARTNERS L P FIXED RATE NTS 5.5% 09/15/2040|29250RAT3|5.5|09/15/2040|1000|ENB|/|40|Corporate Bonds|NSCC|Regular Way|||U
ENB/43|SPECTRA ENERGY PARTNERS 5.95% 09/25/2043|84756NAE9|5.95|09/25/2043|1000|ENB|/|43|Corporate Bonds|NSCC|Regular Way|||U
ENB/45|Spectra Energy Partners LP 4.5% 03/15/2045|84756NAG4|4.5|03/15/2045|1000|ENB|/|45|Corporate Bonds|NSCC|Regular Way|||U
ENB/45A|Enbridge Energy Partners LP 7.375 10/15/2045|29250RAX4|7.375|10/15/2045|1000|ENB|/|45A|Corporate Bonds|NSCC|Regular Way|||U
ENB24|Enbridge Inc 3.5 06/10/2024|29250NAH8|3.5|06/10/2024|1000|ENB||24|Corporate Bonds|NSCC|Regular Way|||U
ENB24A|Enbridge Incorporation 2.15% SNR NTS 02/16/2024|29250NBK0|2.15|02/16/2024|1000|ENB||24A|Corporate Bonds|NSCC|Regular Way|||U
ENB25|Enbridge Incorporation 2.50% SNR NTS 01/15/2025|29250NAY1|2.5|01/15/2025|1000|ENB||25|Corporate Bonds|NSCC|Regular Way|||U
ENB25A|Enbridge Incorporation 2.50% SNR NTS 02/14/2025|29250NBL8|2.5|02/14/2025|1000|ENB||25A|Corporate Bonds|NSCC|Regular Way|||U
ENB26|Enbridge Incorporation 4.25 12/01/2026|29250NAL9|4.25|12/01/2026|1000|ENB||26|Corporate Bonds|NSCC|Regular Way|||U
ENB26A|Enbridge Incorporation 1.60% SNR NTS 10/04/2026|29250NBH7|1.6|10/04/2026|1000|ENB||26A|Corporate Bonds|NSCC|Regular Way|||U
ENB26B|Enbridge Inc. 5.969% SNR NTS 03/08/2026|29250NBQ7|5.969|03/08/2026|1000|ENB||26B|Corporate Bonds|NSCC|Regular Way|||U
ENB26C|Enbridge Inc. 5.90% SNR NTS  11/15/2026|29250NBW4|5.9|11/15/2026|1000|ENB||26C|Corporate Bonds|NSCC|Regular Way|||U
ENB28|Enbridge Inc. 6.00% SNR NTS  11/15/2028|29250NBX2|6|11/15/2028|1000|ENB||28|Corporate Bonds|NSCC|Regular Way|||U
ENB29|Enbridge Incorporation 3.125% SNR NTS 11/15/2029|29250NAZ8|3.125|11/15/2029|1000|ENB||29|Corporate Bonds|NSCC|Regular Way|||U
ENB30|Enbridge Inc. 6.20% SNR NTS  11/15/2030|29250NBY0|6.2|11/15/2030|1000|ENB||30|Corporate Bonds|NSCC|Regular Way|||U
ENB33|Enbridge Incorporation 2.50% SNR NTS 08/01/2033|29250NBF1|2.5|08/01/2030|1000|ENB||33|Corporate Bonds|NSCC|Regular Way|||U
ENB33A|Enbridge Inc. 5.70% SNR NTS 03/08/2033|29250NBR5|5.7|03/08/2033|1000|ENB||33A|Corporate Bonds|NSCC|Regular Way|||U
ENB44|Enbridge Inc 4.5 06/10/2044|29250NAJ4|4.5|06/10/2044|1000|ENB||44|Corporate Bonds|NSCC|Regular Way|||U
ENB46|Enbridge Incorporation 5.5 12/01/2046|29250NAM7|5.5|12/01/2046|1000|ENB||46|Corporate Bonds|NSCC|Regular Way|||U
ENB49|Enbridge Incorporation 4.00% SNR NTS 11/15/2049|29250NBA2|4|11/15/2049|1000|ENB||49|Corporate Bonds|NSCC|Regular Way|||U
ENB51|Enbridge Incorporation 3.40% SNR NTS 08/01/2051|29250NBE4|3.4|08/01/2051|1000|ENB||51|Corporate Bonds|NSCC|Regular Way|||U
ENB53|Enbridge Inc. 6.70% SNR NTS  11/15/2053|29250NBZ7|6.7|11/15/2053|1000|ENB||53|Corporate Bonds|NSCC|Regular Way|||U
ENIC/24|ENDESA (CHILE) ENDESA 4.25% 04/24|29246RAA1|4.25|04/15/2024|1000|ENIC|/|24|Corporate Bonds|NSCC|Regular Way|||U
ENIC/27|EMPRESA NACIONAL DE ELCTRCIDAD NT      7.875% 02/01/27|29244TAA9|7.875|02/01/2027|1000|ENIC|/|27|Corporate Bonds|NSCC|Regular Way|||U
ENIC/37|EMPRESA NACIONAL DE ELCTRCIDAD NT      7.325% 02/01/37|29244TAB7|7.325|02/01/2037|1000|ENIC|/|37|Corporate Bonds|NSCC|Regular Way|||U
ENIC/97|EMPRESA NACIONAL DE ELECTRICIDAD CHILE NT 8.125% 02/01/2097|29244TAC5|8.125|02/01/2097|1000|ENIC|/|97|Corporate Bonds|NSCC|Regular Way|||U
ENIC28|Enel Chile S.A. 4.875% NTS 06/12/2028|29278DAA3|4.875|06/12/2028|1000|ENIC||28|Corporate Bonds|NSCC|Regular Way|||N
ENLC/24|ENLINK MIDSTREAM PARTNER 4.40% 04/01/2024|29336UAB3|4.4|04/01/2024|1000|ENLC|/|24|Corporate Bonds|NSCC|Regular Way|||U
ENLC/25|EnLink Midstream Partners  4.15% 06/01/2025|29336UAE7|4.15|06/01/2025|1000|ENLC|/|25|Corporate Bonds|NSCC|Regular Way|||U
ENLC/26|EnLink Midstream Partners LP 4.85% 07/15/2026|29336UAF4|4.85|07/15/2026|1000|ENLC|/|26|Corporate Bonds|NSCC|Regular Way|||U
ENLC/44|ENLINK MIDSTREAM PARTNER 5.60% 04/01/2044|29336UAC1|5.6|04/01/2044|1000|ENLC|/|44|Corporate Bonds|NSCC|Regular Way|||U
ENLC/45|ENDLINK MIDSTREAM PARTNERS, LP 5.05% 04/01/2045|29336UAD9|5.05|04/01/2045|1000|ENLC|/|45|Corporate Bonds|NSCC|Regular Way|||U
ENLC/47|Enlink Midstream Partners LP 5.45% 06/01/2047|29336UAG2|5.45|06/01/2047|1000|ENLC|/|47|Corporate Bonds|NSCC|Regular Way|||U
ENLC29|Enlink Midstream LLC 5.375% SNR NTS 06/01/2029|29336TAA8|5.375|06/01/2029|1000|ENLC||29|Corporate Bonds|NSCC|Regular Way|||U
EOG/28|Enron Oil & Gas 6.65% SR NTS 4/1/28|293562AD6|6.65|04/01/2028|1000|EOG|/|28|Corporate Bonds|NSCC|Regular Way|||U
EOG25|EOG Resources Inc. 3.15% 04/01/2025|26875PAM3|3.15|04/01/2025|1000|EOG||25|Corporate Bonds|NSCC|Regular Way|||U
EOG26|EOG Resources Inc 4.15 01/15/2026|26875PAP6|4.15|01/15/2026|1000|EOG||26|Corporate Bonds|NSCC|Regular Way|||U
EOG30|EOG Resources, Inc. 4.375% SNR NTS 04/15/2030|26875PAU5|4.375|04/15/2030|1000|EOG||30|Corporate Bonds|NSCC|Regular Way|||U
EOG35|EOG Resources Inc. 3.9% 04/01/2035|26875PAN1|3.9|04/01/2035|1000|EOG||35|Corporate Bonds|NSCC|Regular Way|||U
EOG36|EOG Resources Inc 5.1 01/15/2036|26875PAQ4|5.1|01/15/2036|1000|EOG||36|Corporate Bonds|NSCC|Regular Way|||U
EOG50|EOG Resources, Inc. 4.95% SNR NTS 04/15/2050|26875PAT8|4.95|04/15/2050|1000|EOG||50|Corporate Bonds|NSCC|Regular Way|||U
EPD/25|ENTERPRISE PRODUCTS OPER 3.75 2/15/2025|29379VBE2|3.75|02/15/2025|1000|EPD|/|25|Corporate Bonds|NSCC|Regular Way|||U
EPD/26|Enterprise Products Operating LLC 3.7 02/15/2026|29379VBH5|3.7|02/15/2026|1000|EPD|/|26|Corporate Bonds|NSCC|Regular Way|||U
EPD/26A|Enterprise Products Operating LLC 5.05% SNR NTS 01/10/2026|29379VCC5|5.05|01/10/2026|1000|EPD|/|26A|Corporate Bonds|NSCC|Regular Way|||U
EPD/27|Enterprise Products Operating LLC 3.95 02/15/2027|29379VBL6|3.95|02/15/2027|1000|EPD|/|27|Corporate Bonds|NSCC|Regular Way|||U
EPD/28|Enterprise Products Operating LP 4.15% 10/16/2028|29379VBT9|4.15|10/16/2028|1000|EPD|/|28|Corporate Bonds|NSCC|Regular Way|||U
EPD/29|Enterprise Products Operating LP 3.125% SNR NTS 07/31/2029|29379VBV4|3.125|07/31/2029|1000|EPD|/|29|Corporate Bonds|NSCC|Regular Way|||U
EPD/30|Enterprise Products Operating LP 2.80% SNR NTS 01/31/2030|29379VBX0|2.8|01/31/2030|1000|EPD|/|30|Corporate Bonds|NSCC|Regular Way|||U
EPD/33|Enterprise Products Operating LLC 5.35% SNR NTS 01/31/2033|29379VCD3|5.35|01/31/2033|1000|EPD|/|33|Corporate Bonds|NSCC|Regular Way|||U
EPD/38|TEPPCO Partners 7.55% SR NTS 4/15/38|872384AF9|7.55|04/15/2038|1000|EPD|/|38|Corporate Bonds|NSCC|Regular Way|||U
EPD/43|ENTERPRISE PRODUCTS OPER 4.45% 02/15/2043|29379VAY9|4.45|02/15/2043|1000|EPD|/|43|Corporate Bonds|NSCC|Regular Way|||U
EPD/44|Enterprise Products Oper. 4.85% 03/15/44|29379VBA0|4.85|03/15/2044|1000|EPD|/|44|Corporate Bonds|NSCC|Regular Way|||U
EPD/46|Enterprise Products Operating LLC 4.9 05/15/2046|29379VBJ1|4.9|05/15/2046|1000|EPD|/|46|Corporate Bonds|NSCC|Regular Way|||U
EPD/48|Enterprise Products Operating LLC 4.250% 02/15/2048|29379VBQ5|4.25|02/15/2048|1000|EPD|/|48|Corporate Bonds|NSCC|Regular Way|||U
EPD/49|Enterprise Products Operating LP 4.80% 02/01/2049|29379VBU6|4.8|02/01/2049|1000|EPD|/|49|Corporate Bonds|NSCC|Regular Way|||U
EPD/50|Enterprise Products Operating LP 4.20% SNR NTS 01/31/2050|29379VBW2|4.2|01/31/2050|1000|EPD|/|50|Corporate Bonds|NSCC|Regular Way|||U
EPD/51|Enterprise Products Operating LP 3.70% SNR NTS 01/31/2051|29379VBY8|3.7|01/31/2051|1000|EPD|/|51|Corporate Bonds|NSCC|Regular Way|||U
EPD/52|Enterprise Products Operating LP 3.20% SNR  NTS 02/15/2052|29379VCA9|3.2|02/15/2052|1000|EPD|/|52|Corporate Bonds|NSCC|Regular Way|||U
EPD/53|Enterprise Products Operating LLC 3.30% SNR NTS 02/15/2053|29379VCB7|3.3|02/15/2053|1000|EPD|/|53|Corporate Bonds|NSCC|Regular Way|||U
EPD/54|ENTERPRISE PRODUCTS OPER 4.95 10/15/2054|29379VBF9|4.95|10/15/2054|1000|EPD|/|54|Corporate Bonds|NSCC|Regular Way|||U
EPD/60|Enterprise Products Operating LP 3.95% SNR NTS 01/31/2060|29379VBZ5|3.95|01/31/2060|1000|EPD|/|60|Corporate Bonds|NSCC|Regular Way|||U
EPD24|ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024|29379VBB8|3.9|02/15/2024|1000|EPD||24|Corporate Bonds|NSCC|Regular Way|||U
EPD33|Enterprise Production 6.875% due 03/01/2033|293791AF6|6.875|03/01/2033|1000|EPD||33|Corporate Bonds|NSCC|Regular Way|||U
EPD34|Enterprise Production 6.65% nts 10/15/2034|293791AP4|6.65|10/15/2034|1000|EPD||34|Corporate Bonds|NSCC|Regular Way|||U
EPD35|ENTERPRISE PRODS OPER LP GTD SR NT5.75% 03/01/35|293791AT6|5.75|03/01/2035|1000|EPD||35|Corporate Bonds|NSCC|Regular Way|||U
EPD38|ENTERPRISE PRODS OPER LLC GTD SRNT 7.55% 04/15/38|29379VAM5|7.55|04/15/2038|1000|EPD||38|Corporate Bonds|NSCC|Regular Way|||U
EPD39|ENTERPRISE PRODS OPER LLC GTD SR 6.125% 10/15/39|29379VAG8|6.125|10/15/2039|1000|EPD||39|Corporate Bonds|NSCC|Regular Way|||U
EPD40|Enterprise Products 6.45% 09/01/40|29379VAQ6|6.45|09/01/2040|1000|EPD||40|Corporate Bonds|NSCC|Regular Way|||U
EPD41|ENTERPRISE PRODUCTS OPER 5.95%  02/01/41|29379VAT0|5.95|02/01/2041|1000|EPD||41|Corporate Bonds|NSCC|Regular Way|||U
EPD42|Enterprise Products Operating 5.7% 02/15/42|29379VAV5|5.7|02/15/2042|1000|EPD||42|Corporate Bonds|NSCC|Regular Way|||U
EPD42A|ENTERPRISE PRODUCTS OPER. 4.85% 08/15/42|29379VAW3|4.85|08/15/2042|1000|EPD||42A|Corporate Bonds|NSCC|Regular Way|||U
EPD45|ENTERPRISE PRODUCTS OPER 5.1% 02/15/2045|29379VBC6|5.1|02/15/2045|1000|EPD||45|Corporate Bonds|NSCC|Regular Way|||U
EPR25|EPR Properties 4.5% 04/01/2025|26884UAB5|4.5|04/01/2025|1000|EPR||25|Corporate Bonds|NSCC|Regular Way|||U
EPR26|EPR Properties 4.75 12/15/2026|26884UAC3|4.75|12/15/2026|1000|EPR||26|Corporate Bonds|NSCC|Regular Way|||U
EPR27|EPR Properties 4.5 06/01/2027|26884UAD1|4.5|06/01/2027|1000|EPR||27|Corporate Bonds|NSCC|Regular Way|||U
EPR29|EPR Properties 3.75% SNR NTS 08/15/2029|26884UAF6|3.75|08/15/2029|1000|EPR||29|Corporate Bonds|NSCC|Regular Way|||U
EPRT/31|Essential Properties LP 2.95% SNR NTS 07/15/2031|29670VAA7|2.95|07/15/2031|1000|EPRT|/|31|Corporate Bonds|NSCC|Regular Way|||U
EQH33|Equitable Holdings Inc 5.594% SNR NTS 01/11/2033|29452EAC5|5.594|01/11/2033|1000|EQH||33|Corporate Bonds|NSCC|Regular Way|||U
EQNR/24|Statoil ASA 3.25 11/10/2024|85771PAX0|3.25|11/10/2024|1000|EQNR|/|24|Corporate Bonds|NSCC|Regular Way|||U
EQNR/25|Norsk Hydro / Statoil ASA 7.15% 11/15/2025|656531AD2|7.15|11/15/2025|1000|EQNR|/|25|Corporate Bonds|NSCC|Regular Way|||U
EQNR/28|Norsk Hydro / Statoil ASA 6.80% 01/15/2028|656531AG5|6.8|01/15/2028|1000|EQNR|/|28|Corporate Bonds|NSCC|Regular Way|||U
EQNR/29|Norsk Hydro / Statoil ASA 7.15% 01/15/2029|656531AJ9|7.15|01/15/2029|1000|EQNR|/|29|Corporate Bonds|NSCC|Regular Way|||U
EQNR24|Statoil ASA 2.65% 01/15/2024|85771PAK8|2.65|01/15/2024|1000|EQNR||24|Corporate Bonds|NSCC|Regular Way|||U
EQNR24A|Statoil ASA 3.7% 03/01/24|85771PAN2|3.7|03/01/2024|1000|EQNR||24A|Corporate Bonds|NSCC|Regular Way|||U
EQNR25|Equinor ASA 2.875% SNR NTS 04/06/2025|29446MAD4|2.875|04/06/2025|1000|EQNR||25|Corporate Bonds|NSCC|Regular Way|||U
EQNR26|Equinor ASA 1.75% SNR NTS 01/22/2026|29446MAJ1|1.75|01/22/2026|1000|EQNR||26|Corporate Bonds|NSCC|Regular Way|||U
EQNR28|Equinor ASA 3.625% 09/10/2028|29446MAB8|3.625|09/10/2028|1000|EQNR||28|Corporate Bonds|NSCC|Regular Way|||U
EQNR30|Equinor ASA 3.125% SNR NTS 04/06/2030|29446MAF9|3.125|04/06/2030|1000|EQNR||30|Corporate Bonds|NSCC|Regular Way|||U
EQNR30A|Equinor ASA 2.375% SNR NTS 05/22/2030|29446MAK8|2.375|05/22/2030|1000|EQNR||30A|Corporate Bonds|NSCC|Regular Way|||U
EQNR40|STATOIL ASA GTD FIXED RT NT 5.1% 08/17/2040|85771PAC6|5.1|08/17/2040|1000|EQNR||40|Corporate Bonds|NSCC|Regular Way|||U
EQNR40A|Equinor ASA 3.625% SNR NTS 04/06/2040|29446MAG7|3.625|04/06/2040|1000|EQNR||40A|Corporate Bonds|NSCC|Regular Way|||U
EQNR41|Statoil ASA 4.25% 11/23/41|85771PAE2|4.25|11/23/2041|1000|EQNR||41|Corporate Bonds|NSCC|Regular Way|||U
EQNR43|Statoil ASA 3.95% 05/15/43|85771PAL6|3.95|05/15/2043|1000|EQNR||43|Corporate Bonds|NSCC|Regular Way|||U
EQNR43A|Statoil ASA 4.8% 11/08/43|85771PAQ5|4.8|11/08/2043|1000|EQNR||43A|Corporate Bonds|NSCC|Regular Way|||U
EQNR49|Equinor ASA 3.25% SNR NTS 11/18/2049|29446MAC6|3.25|11/18/2049|1000|EQNR||49|Corporate Bonds|NSCC|Regular Way|||U
EQNR50|Equinor ASA 3.70% SNR NTS 04/06/2050|29446MAH5|3.7|04/06/2050|1000|EQNR||50|Corporate Bonds|NSCC|Regular Way|||U
EQR/25|ERP Operating LP 3.375 06/01/2025|26884ABD4|3.375|06/01/2025|1000|EQR|/|25|Corporate Bonds|NSCC|Regular Way|||U
EQR/26|ERP Operating LP 2.85 11/01/2026|26884ABF9|2.85|11/01/2026|1000|EQR|/|26|Corporate Bonds|NSCC|Regular Way|||U
EQR/27|ERP Operating Limited Partnership 3.25 08/01/2027|26884ABG7|3.25|08/01/2027|1000|EQR|/|27|Corporate Bonds|NSCC|Regular Way|||U
EQR/28|ERP Operating Limited Partnership 4.15% SR NTS 12/01/2028|26884ABK8|4.15|12/01/2028|1000|EQR|/|28|Corporate Bonds|NSCC|Regular Way|||U
EQR/29|ERP Operating Limited Partnership 3.00% SNR NTS 07/01/2029|26884ABL6|3|07/01/2029|1000|EQR|/|29|Corporate Bonds|NSCC|Regular Way|||U
EQR/30|ERP Operating Limited Partnership 2.50% SNR NTS 02/15/2030|26884ABM4|2.5|02/15/2030|1000|EQR|/|30|Corporate Bonds|NSCC|Regular Way|||U
EQR/31|ERP Operating Limited Partnership 1.85% SNR NTS 08/01/2031|26884ABN2|1.85|08/01/2031|1000|EQR|/|31|Corporate Bonds|NSCC|Regular Way|||U
EQR/44|ERP OPERATING LP 4.5% 07/01/2044|26884ABB8|4.5|07/01/2044|1000|EQR|/|44|Corporate Bonds|NSCC|Regular Way|||U
EQR/45|ERP Operating LP 4.5 06/01/2045|26884ABE2|4.5|06/01/2045|1000|EQR|/|45|Corporate Bonds|NSCC|Regular Way|||U
EQR/47|ERP Operating Limited Partnership 4 08/01/2047|26884ABH5|4|08/01/2047|1000|EQR|/|47|Corporate Bonds|NSCC|Regular Way|||U
EQR26|ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26|26884AAD5|7.57|08/15/2026|1000|EQR||26|Corporate Bonds|NSCC|Regular Way|||N
EQT25|EQT Corporation 6.125% SNR NTS 02/01/2025|26884LAH2|6.125|02/01/2025|1000|EQT||25|Corporate Bonds|NSCC|Regular Way|||U
EQT26|Equitable Resources Inc 7.750% DEB 07/15/26|294549AE0|7.75|07/15/2026|1000|EQT||26|Corporate Bonds|NSCC|Regular Way|||U
EQT27|EQT Corporation 3.9 10/01/2027|26884LAF6|3.9|10/01/2027|1000|EQT||27|Corporate Bonds|NSCC|Regular Way|||U
EQT28|EQT Corporation 5.70% SNR NTS 04/01/2028|26884LAQ2|5.7|04/01/2028|1000|EQT||28|Corporate Bonds|NSCC|Regular Way|||U
EQT29|EQT Corporation 5.00% SNR NTS 01/15/2029|26884LAL3|5|01/15/2029|1000|EQT||29|Corporate Bonds|NSCC|Regular Way|||U
EQT30|EQT Corporation 7.00% SNR NTS 02/01/2030|26884LAG4|7|02/01/2030|1000|EQT||30|Corporate Bonds|NSCC|Regular Way|||U
ES/24|Connecticut Light & Power 7.875% 1st MTG NTS 10/1/24|207597CZ6|7.875|10/01/2024|1000|ES|/|24|Corporate Bonds|NSCC|Regular Way|||U
ES/24A|Connecticut Light & Power Co/The 7.875 10/01/2024|207597DJ1|7.875|10/01/2024|1000|ES|/|24A|Corporate Bonds|NSCC|Regular Way|||U
ES/25|Northeast Utilities 3.15% 1/15/2025|664397AM8|3.15|01/15/2025|1000|ES|/|25|Corporate Bonds|NSCC|Regular Way|||U
ES/25A|NSTAR Electric Co 3.25 11/15/2025|67021CAK3|3.25|11/15/2025|1000|ES|/|25A|Corporate Bonds|NSCC|Regular Way|||U
ES/25B|The Connecticut Light and Power Company 0.75% 1ST MTG 12/01/2025|207597EM3|0.75|12/01/2025|1000|ES|/|25B|Corporate Bonds|NSCC|Regular Way|||U
ES/26|NSTAR Electric Co 2.7 06/01/2026|67021CAL1|2.7|06/01/2026|1000|ES|/|26|Corporate Bonds|NSCC|Regular Way|||U
ES/27|The Connecticut Light and Power Company 3.2 03/15/2027|207597EJ0|3.2|03/15/2027|1000|ES|/|27|Corporate Bonds|NSCC|Regular Way|||U
ES/27A|NSTAR Electric Company 3.2 05/15/2027|67021CAM9|3.2|05/15/2027|1000|ES|/|27A|Corporate Bonds|NSCC|Regular Way|||U
ES/28|NSTAR Electric Company 5.60% SNR NTS 10/01/2028|67021CAU1|5.6|10/01/2028|1000|ES|/|28|Corporate Bonds|NSCC|Regular Way|||U
ES/29|NSTAR Electric Company 3.25% SNR NTS 05/15/2029|67021CAN7|3.25|05/15/2029|1000|ES|/|29|Corporate Bonds|NSCC|Regular Way|||U
ES/30|NSTAR Electric Company 3.95% SNR UNSEC DEB 04/01/2030|67021CAP2|3.95|04/01/2030|1000|ES|/|30|Corporate Bonds|NSCC|Regular Way|||U
ES/31|Public Service Company of New Hampshire 2.20% 1ST MTG BDS 06/15/2031|744538AE9|2.2|06/15/2031|1000|ES|/|31|Corporate Bonds|NSCC|Regular Way|||U
ES/31A|The Connecticut Light and Power Company 2.05% 1ST MTG BDS 07/01/2031|207597EN1|2.05|07/01/2031|1000|ES|/|31A|Corporate Bonds|NSCC|Regular Way|||U
ES/31B|NSTAR Electric Company 1.95% UNSUB UNSEC DEB 08/15/2031|67021CAR8|1.95|08/15/2031|1000|ES|/|31B|Corporate Bonds|NSCC|Regular Way|||U
ES/33|The Connecticut Light and Power Company 4.90% 1ST MTG BDS 07/01/2033|207597EQ4|4.9|07/01/2033|1000|ES|/|33|Corporate Bonds|NSCC|Regular Way|||U
ES/33A|Public Service Company of New Hampshire 5.35% 1ST MTG BDS 10/01/2033|744538AF6|5.35|10/01/2033|1000|ES|/|33A|Corporate Bonds|NSCC|Regular Way|||U
ES/34|Connecticut Light & Power 5.75% 1st MTG NTS 9/15/34|207597DS1|5.75|09/15/2034|1000|ES|/|34|Corporate Bonds|NSCC|Regular Way|||U
ES/34A|WESTERN MASS ELEC CO SR NT 5.9% 09/15/34|958587BE6|5.9|09/15/2034|1000|ES|/|34A|Corporate Bonds|NSCC|Regular Way|||U
ES/35|Connecticut Light & Power 5.625% 1st MTG NTS 4/1/35|207597DU6|5.625|04/01/2035|1000|ES|/|35|Corporate Bonds|NSCC|Regular Way|||U
ES/35A|PUBLIC SERVICE NH 5.6% 1ST MTG 10/5/35|744538AA7|5.6|10/05/2035|1000|ES|/|35A|Corporate Bonds|NSCC|Regular Way|||U
ES/36|Connecticut Light & Power 6.35% 1st MTG NTS 6/1/36|207597DV4|6.35|06/01/2036|1000|ES|/|36|Corporate Bonds|NSCC|Regular Way|||U
ES/36A|NSTAR Electric 5.75% DEBS 3/15/36|67021CAC1|5.75|03/15/2036|1000|ES|/|36A|Corporate Bonds|NSCC|Regular Way|||U
ES/37|Connecticut Light & Power 5.75% 1st MTG NTS 3/1/37|207597DX0|5.75|03/01/2037|1000|ES|/|37|Corporate Bonds|NSCC|Regular Way|||U
ES/37A|Connecticut Light & Power 6.375% ist Mtg NTS 9/1/37|207597EA9|6.375|09/01/2037|1000|ES|/|37A|Corporate Bonds|NSCC|Regular Way|||U
ES/37B|WESTERN MASS ELEC CO SR NT-D 6.7% 08/15/37|958587BG1|6.7|08/15/2037|1000|ES|/|37B|Corporate Bonds|NSCC|Regular Way|||U
ES/37C|Connecticut Light & Power Co/The 6.375 09/01/2037|207597EC5|6.375|09/01/2037|1000|ES|/|37C|Corporate Bonds|NSCC|Regular Way|||U
ES/37D|Connecticut Light & Power Co/The 5.75 03/01/2037|207597EB7|5.75|03/01/2037|1000|ES|/|37D|Corporate Bonds|NSCC|Regular Way|||U
ES/40|NSTAR ELEC CO DEB 5.5% 03/15/40|67021CAF4|5.5|03/15/2040|1000|ES|/|40|Corporate Bonds|NSCC|Regular Way|||U
ES/44|NSTAR ELECTRIC  4.4% 03/01/44|67021CAJ6|4.4|03/01/2044|1000|ES|/|44|Corporate Bonds|NSCC|Regular Way|||U
ES/44A|CONNECTICUT LIGHT& PWR 4.3% 04/15/2044|207597EG6|4.3|04/15/2044|1000|ES|/|44A|Corporate Bonds|NSCC|Regular Way|||U
ES/45|Connecticut Light & Power Co/The 4.15 06/01/2045|207597EH4|4.15|06/01/2045|1000|ES|/|45|Corporate Bonds|NSCC|Regular Way|||U
ES/49|Public Service Company of New Hampshire 3.60% BNDS 07/01/2049|744482BM1|3.6|07/01/2049|1000|ES|/|49|Corporate Bonds|NSCC|Regular Way|||U
ES/50|Public Service Company of New Hampshire 2.40% 1ST MTG  09/01/2050|744538AD1|2.4|09/01/2050|1000|ES|/|50|Corporate Bonds|NSCC|Regular Way|||U
ES/51|NSTAR Electric Company 3.10% SNR NTS 06/01/2051|67021CAQ0|3.1|06/01/2051|1000|ES|/|51|Corporate Bonds|NSCC|Regular Way|||U
ES/52|NSTAR Electric Company 4.55% UNSEC DEB 06/01/2052|67021CAS6|4.55|06/01/2052|1000|ES|/|52|Corporate Bonds|NSCC|Regular Way|||U
ES/52A|NSTAR Electric Company 4.95% SNR NTS 09/15/2052|67021CAT4|4.95|09/15/2052|1000|ES|/|52A|Corporate Bonds|NSCC|Regular Way|||U
ES/53|The Connecticut Light and Power Company 5.25% 1ST MTG BDS 01/15/2053|207597EP6|5.25|01/15/2053|1000|ES|/|53|Corporate Bonds|NSCC|Regular Way|||U
ES/53A|Public Service Company of New Hampshire 5.15% 1ST MTG BDS 01/15/2053|744482BP4|5.15|01/15/2053|1000|ES|/|53A|Corporate Bonds|NSCC|Regular Way|||U
ES24|Eversource Energy 2.9 10/01/2024|30040WAD0|2.9|10/01/2024|1000|ES||24|Corporate Bonds|NSCC|Regular Way|||U
ES24A|Eversource Energy 4.20% UNSUB NTS 06/27/2024|30040WAS7|4.2|09/27/2024|1000|ES||24A|Corporate Bonds|NSCC|Regular Way|||U
ES25|Eversource Energy 0.80% SNR  NTS 08/15/2025|30040WAJ7|0.8|08/15/2025|1000|ES||25|Corporate Bonds|NSCC|Regular Way|||U
ES26|Eversource Energy 3.35 03/15/2026|30040WAB4|3.35|03/15/2026|1000|ES||26|Corporate Bonds|NSCC|Regular Way|||U
ES26A|Eversource Energy 1.40% SNR NTS 08/15/2026|30040WAN8|1.4|08/15/2026|1000|ES||26A|Corporate Bonds|NSCC|Regular Way|||U
ES26B|Eversource Energy 4.75% SNR NTS 05/15/2026|30040WAV0|4.75|05/15/2026|1000|ES||26B|Corporate Bonds|NSCC|Regular Way|||U
ES27|Eversource Energy 2.90% SNR NTS 03/01/2027|30040WAQ1|2.9|03/01/2027|1000|ES||27|Corporate Bonds|NSCC|Regular Way|||U
ES27A|Eversource Energy 4.60% SNR NTS 07/01/2027|30040WAR9|4.5|07/01/2027|1000|ES||27A|Corporate Bonds|NSCC|Regular Way|||U
ES28|Eversource Energy 3.3 01/15/2028|30040WAE8|3.3|01/15/2028|1000|ES||28|Corporate Bonds|NSCC|Regular Way|||U
ES28A|Eversource Energy 5.45% SNR NTS 03/01/2028|30040WAT5|5.45|03/01/2028|1000|ES||28A|Corporate Bonds|NSCC|Regular Way|||U
ES29|Eversource Energy 4.25% SR NTS 04/01/2029|30040WAF5|4.25|04/01/2029|1000|ES||29|Corporate Bonds|NSCC|Regular Way|||U
ES29A|Eversource Energy 5.95% SNR NTS 02/01/2029|30040WAW8|5.35|02/01/2029|1000|ES||29A|Corporate Bonds|NSCC|Regular Way|||U
ES30|Eversource Energy 1.65% SNR  NTS 08/15/2030|30040WAK4|1.65|08/15/2030|1000|ES||30|Corporate Bonds|NSCC|Regular Way|||U
ES31|Eversource Energy 2.55% UNSUB NTS 03/15/2031|30040WAL2|2.55|03/15/2031|1000|ES||31|Corporate Bonds|NSCC|Regular Way|||U
ES32|Eversource Energy 3.375% SNR NTS 03/01/2032|30040WAP3|3.375|03/01/2032|1000|ES||32|Corporate Bonds|NSCC|Regular Way|||U
ES33|Eversource Energy 5.125% SNR NTS 05/15/2033|30040WAU2|5.125|05/15/2033|1000|ES||33|Corporate Bonds|NSCC|Regular Way|||U
ES50|Eversource Energy 3.45% SNR NTS 01/15/2050|30040WAH1|3.45|01/15/2050|1000|ES||50|Corporate Bonds|NSCC|Regular Way|||U
ESS/24|ESSEX PORTFOLIO LP 3.875 05/01/2024|29717PAN7|3.875|05/01/2024|1000|ESS|/|24|Corporate Bonds|NSCC|Regular Way|||U
ESS/25|Essex Portfolio LP 3.5 04/01/2025|29717PAP2|3.5|04/01/2025|1000|ESS|/|25|Corporate Bonds|NSCC|Regular Way|||U
ESS/28|Essex Portfolio LP 1.70% SNR NTS 03/01/2028|29717PAY3|1.7|03/01/2028|1000|ESS|/|28|Corporate Bonds|NSCC|Regular Way|||U
ESS/29|Essex Portfolio Lp 4.00% SNR NTS 03/01/2029|29717PAT4|4|03/01/2029|1000|ESS|/|29|Corporate Bonds|NSCC|Regular Way|||U
ESS/30|Essex Portfolio Lp 3.00% SNR NTS 01/15/2030|29717PAU1|3|01/15/2030|1000|ESS|/|30|Corporate Bonds|NSCC|Regular Way|||U
ESS/31|Essex Portfolio Lp 1.65% SNR  NTS 01/15/2031|29717PAW7|1.65|01/15/2031|1000|ESS|/|31|Corporate Bonds|NSCC|Regular Way|||U
ESS/31A|Essex Portfolio Lp 2.55% SNR NTS 06/15/2031|29717PAZ0|2.55|06/15/2031|1000|ESS|/|31A|Corporate Bonds|NSCC|Regular Way|||U
ESS/32|Essex Portfolio Lp 2.65% SNR NTS 03/15/2032|29717PAV9|2.65|05/20/2032|1000|ESS|/|32|Corporate Bonds|NSCC|Regular Way|||U
ESS/50|Essex Portfolio Lp 2.65% SNR  NTS 09/01/2050|29717PAX5|2.65|09/01/2050|1000|ESS|/|50|Corporate Bonds|NSCC|Regular Way|||U
ESS26|Essex Portfolio LP 3.375 04/15/2026|29717PAQ0|3.375|04/15/2026|1000|ESS||26|Corporate Bonds|NSCC|Regular Way|||U
ESS27|Essex Portfolio Lp 3.625 05/01/2027|29717PAR8|3.625|05/01/2027|1000|ESS||27|Corporate Bonds|NSCC|Regular Way|||U
ET/24|Southern Union Co 7.600% SR NTS 02/01/2024|844030AA4|7.6|02/01/2024|1000|ET|/|24|Corporate Bonds|NSCC|Regular Way|||U
ET/24B|Sun Inc 9.000% DEB 11/01/2024|866762AK3|9|11/01/2024|1000|ET|/|24B|Corporate Bonds|NSCC|Regular Way|||U
ET/24C|SUNOCO LOGISTICS  4.25% 04/01/2024|86765BAN9|4.25|04/01/2024|1000|ET|/|24C|Corporate Bonds|NSCC|Regular Way|||U
ET/24D|ENERGY TRAN PTNR ETP 4.90% 02/01/2024|29273RAY5|4.9|02/01/2024|1000|ET|/|24D|Corporate Bonds|NSCC|Regular Way|||U
ET/24E|Energy Transfer Operating L P 4.50% SNR NTS 04/15/2024|29278NAH6|4.5|04/15/2024|1000|ET|/|24E|Corporate Bonds|NSCC|Regular Way|||U
ET/24G|Enable Midstream Partners LP 3.90% 05/15/2024|292480AH3|3.9|05/15/2024|1000|ET|/|24G|Corporate Bonds|NSCC|Regular Way|||U
ET/25|Sunoco Logistics Partners Operations LP 5.95% 12/01/2025|86765BAS8|5.95|12/01/2025|1000|ET|/|25|Corporate Bonds|NSCC|Regular Way|||U
ET/25A|Energy Transfer Partners 4.05% 03/15/2025|29273RBD0|4.05|03/15/2025|1000|ET|/|25A|Corporate Bonds|NSCC|Regular Way|||U
ET/25B|Energy Transfer Operating L P 2.90% SNR NTS 05/15/2025|29278NAP8|2.9|05/15/2025|1000|ET|/|25B|Corporate Bonds|NSCC|Regular Way|||U
ET/26|Sunoco Logistics Partners Operations LP 3.90% 07/15/2026|86765BAT6|3.9|07/15/2026|1000|ET|/|26|Corporate Bonds|NSCC|Regular Way|||U
ET/26A|Energy Transfer Partners LP 4.75% 01/15/2026|29273RBG3|4.75|01/15/2026|1000|ET|/|26A|Corporate Bonds|NSCC|Regular Way|||U
ET/27|Sunoco Logistics Partners Operations L.P. 4.00% 10/01/2027|86765BAU3|4|10/01/2027|1000|ET|/|27|Corporate Bonds|NSCC|Regular Way|||U
ET/27A|Energy Transfer Partners, L.P. 4.2% 04/15/2027|29273RBK4|4.2|04/15/2027|1000|ET|/|27A|Corporate Bonds|NSCC|Regular Way|||U
ET/27B|Enable Midstream Partners LP 4.40% 03/15/2027|292480AK6|4.4|03/15/2027|1000|ET|/|27B|Corporate Bonds|NSCC|Regular Way|||U
ET/28|Enable Midstream Partners LP 4.95% 05/15/2028|292480AL4|4.95|05/15/2028|1000|ET|/|28|Corporate Bonds|NSCC|Regular Way|||U
ET/28A|ETP Legacy LP 4.95% SNR NTS 06/15/2028|29278NAF0|4.95|06/15/2028|1000|ET|/|28A|Corporate Bonds|NSCC|Regular Way|||U
ET/29|Southern Union Co 8.250% SR NTS 11/15/2029|844030AC0|8.25|11/15/2029|1000|ET|/|29|Corporate Bonds|NSCC|Regular Way|||U
ET/29A|CMS PANHANDLE HLDG CO NT  7.00% 07/15/2029|12589YAF6|7|07/15/2029|1000|ET|/|29A|Corporate Bonds|NSCC|Regular Way|||U
ET/29B|ENERGY TRANSFER PARTNERS 8.25% 11/15/2029|29273RBC2|8.25|11/15/2029|1000|ET|/|29B|Corporate Bonds|NSCC|Regular Way|||U
ET/29C|Energy Transfer Operating L P 5.25% SNR NTS 04/15/2029|29278NAG8|5.25|04/15/2029|1000|ET|/|29C|Corporate Bonds|NSCC|Regular Way|||U
ET/29D|Enable Midstream Partners LP 4.15% SNR NTS 09/15/2029|292480AM2|4.15|09/15/2029|1000|ET|/|29D|Corporate Bonds|NSCC|Regular Way|||U
ET/30|Energy Transfer Operating L P 3.75% SNR NTS 05/15/2030|29278NAQ6|3.75|05/15/2030|1000|ET|/|30|Corporate Bonds|NSCC|Regular Way|||U
ET/35|Energy Transfer Partners 4.90% 03/15/2035|29273RBE8|4.9|03/15/2035|1000|ET|/|35|Corporate Bonds|NSCC|Regular Way|||U
ET/36|Energy Transfer 6.625% SR NTS 10/15/2036|29273RAF6|6.625|10/15/2036|1000|ET|/|36|Corporate Bonds|NSCC|Regular Way|||U
ET/38|Energy Transfer Partners 7.50% SR NTS 07/01/2038|29273RAJ8|7.5|07/01/2038|1000|ET|/|38|Corporate Bonds|NSCC|Regular Way|||U
ET/38A|Energy Transfer Operating, L.P. 5.80% SNR NTS 06/15/2038|29278NAD5|5.8|06/15/2038|1000|ET|/|38A|Corporate Bonds|NSCC|Regular Way|||U
ET/40|SUNOCO LOGISTICS PARTNERS SR NT 6.85% 02/15/2040|86765BAH2|6.85|02/15/2040|1000|ET|/|40|Corporate Bonds|NSCC|Regular Way|||U
ET/41|Energy Transfer Partners 6.05% 06/01/2041|29273RAP4|6.05|06/01/2041|1000|ET|/|41|Corporate Bonds|NSCC|Regular Way|||U
ET/42|SUNOCO LOGISTICS PARTNER 6.10%  02/15/2042|86765BAK5|6.1|02/15/2042|1000|ET|/|42|Corporate Bonds|NSCC|Regular Way|||U
ET/42A|ENERGY TRANSFER PARTNERS 6.50% SR NTS 02/01/2042|29273RAR0|6.5|02/01/2042|1000|ET|/|42A|Corporate Bonds|NSCC|Regular Way|||U
ET/43|SUNOCO LOGISTICS PARTNER 4.95% 01/15/2043|86765BAM1|4.95|01/15/2043|1000|ET|/|43|Corporate Bonds|NSCC|Regular Way|||U
ET/43A|ENERGY TRANSFER PARTNERS 5.15% 02/01/2043|29273RAT6|5.15|02/01/2043|1000|ET|/|43A|Corporate Bonds|NSCC|Regular Way|||U
ET/43B|ENERGY TRAN PTNR ETP 5.95% 10/01/2043|29273RAZ2|5.95|10/01/2043|1000|ET|/|43B|Corporate Bonds|NSCC|Regular Way|||U
ET/44|SUNOCO LOGISTICS  5.3% 04/01/2044|86765BAP4|5.3|04/01/2044|1000|ET|/|44|Corporate Bonds|NSCC|Regular Way|||U
ET/44A|Enable Midstream Partners LP 5.00% 05/15/2044|292480AJ9|5|05/15/2044|1000|ET|/|44A|Corporate Bonds|NSCC|Regular Way|||U
ET/45|Sunoco Logistics Partner 5.35% 05/15/2045|86765BAQ2|5.35|05/15/2045|1000|ET|/|45|Corporate Bonds|NSCC|Regular Way|||U
ET/45A|Energy Transfer Partners LP 6.125% 12/15/2045|29273RBJ7|6.125|12/15/2045|1000|ET|/|45A|Corporate Bonds|NSCC|Regular Way|||U
ET/45B|Energy Transfer Partners LP 5.15% 03/15/2045|29273RBF5|5.15|03/15/2045|1000|ET|/|45B|Corporate Bonds|NSCC|Regular Way|||U
ET/47|Sunoco Logistics Partners Operations L.P. 5.40% 10/01/2047|86765BAV1|5.4|10/01/2047|1000|ET|/|47|Corporate Bonds|NSCC|Regular Way|||U
ET/47A|Energy Transfer Partners, L.P. 5.30% 04/15/2047|29273RBL2|5.3|04/15/2047|1000|ET|/|47A|Corporate Bonds|NSCC|Regular Way|||U
ET/49|Energy Transfer Operating L P 6.25% SNR NTS 04/15/2049|29279FAA7|6.25|04/15/2049|1000|ET|/|49|Corporate Bonds|NSCC|Regular Way|||U
ET/50|Energy Transfer Operating L P 5.00% SNR NTS 05/15/2050|29278NAR4|5|05/15/2050|1000|ET|/|50|Corporate Bonds|NSCC|Regular Way|||U
ET24A|ENERGY TRANSFER EQUITY 5.875 01/15/2024|29273VAD2|5.875|01/15/2024|1000|ET||24A|Corporate Bonds|NSCC|Regular Way|||U
ET26|Energy Transfer LP 6.05% SNR NTS 12/01/2026|29273VAR1|6.05|12/01/2026|1000|ET||26|Corporate Bonds|NSCC|Regular Way|||U
ET27|Energy Transfer Equity LP 5.5 06/01/2027|29273VAF7|5.5|06/01/2027|1000|ET||27|Corporate Bonds|NSCC|Regular Way|||U
ET28|Energy Transfer LP 5.55% SNR NTS 02/15/2028|29273VAP5|5.55|02/15/2028|1000|ET||28|Corporate Bonds|NSCC|Regular Way|||U
ET28A|Energy Transfer LP 6.10% SNR NTS 12/01/2028|29273VAS9|6.1|12/01/2028|1000|ET||28A|Corporate Bonds|NSCC|Regular Way|||U
ET30|Energy Transfer LP 6.40% SNR NTS 12/01/2030|29273VAT7|6.4|12/01/2030|1000|ET||30|Corporate Bonds|NSCC|Regular Way|||U
ET33|Energy Transfer LP 5.75% SNR NTS 02/15/2033|29273VAQ3|5.75|02/15/2033|1000|ET||33|Corporate Bonds|NSCC|Regular Way|||U
ET33A|Energy Transfer LP 6.55% SNR NTS 12/01/2033|29273VAU4|6.33|12/01/2033|1000|ET||33A|Corporate Bonds|NSCC|Regular Way|||U
ET48|Energy Transfer LP 6.00% 06/15/2048|29278NAE3|6|06/15/2048|1000|ET||48|Corporate Bonds|NSCC|Regular Way|||U
ETN/26|TRINOVA CORP DEB     7.875% 06/01/26|896678AD1|7.875|06/01/2026|1000|ETN|/|26|Corporate Bonds|NSCC|Regular Way|||U
ETN24|Eaton Corp 7.625% DEB 04/01/24|278058AP7|7.625|04/01/2024|1000|ETN||24|Corporate Bonds|NSCC|Regular Way|||U
ETN25|Eaton Corp 6.500% DEB 06/01/25|278058AQ5|6.5|06/01/2025|1000|ETN||25|Corporate Bonds|NSCC|Regular Way|||U
ETN27|Eaton Corporation 3.103% SNR NTS 09/15/2027|278062AG9|3.103|09/15/2027|1000|ETN||27|Corporate Bonds|NSCC|Regular Way|||U
ETN28|Eaton Corporation 4.35% NTS 05/18/2028|278062AK0|4.35|05/18/2028|1000|ETN||28|Corporate Bonds|NSCC|Regular Way|||U
ETN29|Eaton Corp 7.650% DEB 11/15/29|278058AW2|7.65|11/15/2029|1000|ETN||29|Corporate Bonds|NSCC|Regular Way|||U
ETN32|EATON CORP 4 11/02/2032|278062AD6|4|11/02/2032|1000|ETN||32|Corporate Bonds|NSCC|Regular Way|||U
ETN33|Eaton Corporation 4.15% SNR NTS 03/15/2033|278062AH7|4.15|03/15/2033|1000|ETN||33|Corporate Bonds|NSCC|Regular Way|||U
ETN34|Eaton Corp 5.450% SR DEB 10/15/34|278058AY8|5.45|10/15/2034|1000|ETN||34|Corporate Bonds|NSCC|Regular Way|||U
ETN35|EATON CORP MTN BE FR 5.25% 06/15/35|27806KAC8|5.25|06/15/2035|1000|ETN||35|Corporate Bonds|NSCC|Regular Way|||U
ETN37|Eaton Corp 5.8% NTS 3/15/37|278058DB5|5.8|03/15/2037|1000|ETN||37|Corporate Bonds|NSCC|Regular Way|||U
ETN42|EATON CORP ETN 4.15% 11/02/42|278062AE4|4.15|11/02/2042|1000|ETN||42|Corporate Bonds|NSCC|Regular Way|||U
ETN52|Eaton Corporation 4.700% SNR NTS 08/23/2052|278062AJ3|4.7|08/23/2052|1000|ETN||52|Corporate Bonds|NSCC|Regular Way|||U
ETR/24A|Entergy Mississippi Inc. 3.75% 07/1/24|29364NAS7|3.75|07/01/2024|1000|ETR|/|24A|Corporate Bonds|NSCC|Regular Way|||U
ETR/24B|ENTERGY ARKANSAS INC 3.7 06/01/2024|29364DAS9|3.7|06/01/2024|1000|ETR|/|24B|Corporate Bonds|NSCC|Regular Way|||U
ETR/24C|Entergy Louisiana LLC 0.95% % 1ST MTG BDS 10/01/2024|29364WBK3|0.95|10/01/2024|1000|ETR|/|24C|Corporate Bonds|NSCC|Regular Way|||U
ETR/24D|ENTERGY LOUISIANA LLC 5.4 11/01/2024|29364WAK4|5.4|11/01/2024|1000|ETR|/|24D|Corporate Bonds|NSCC|Regular Way|||U
ETR/25|ENTERGY LOUISIANA LLC 3.78%  04/01/25|29364WAU2|3.78|04/01/2025|1000|ETR|/|25|Corporate Bonds|NSCC|Regular Way|||U
ETR/25A|System Energy Resources, Inc. 2.14% 1ST MTG BND 12/09/2025|871911AT0|2.14|12/09/2025|1000|ETR|/|25A|Corporate Bonds|NSCC|Regular Way|||U
ETR/25B|Entergy Gulf States Louisiana LLC 3.78 04/01/2025|29365PAR3|3.78|04/01/2025|1000|ETR|/|25B|Corporate Bonds|NSCC|Regular Way|||U
ETR/26|ENTERGY LOUISIANA LLC 4.44%  01/15/26|29364WAM0|4.44|01/15/2026|1000|ETR|/|26|Corporate Bonds|NSCC|Regular Way|||U
ETR/26A|Entergy Louisiana LLC 2.4 10/01/2026|29364WAY4|2.4|10/01/2026|1000|ETR|/|26A|Corporate Bonds|NSCC|Regular Way|||U
ETR/26B|Entergy Arkansas Inc. 3.5 04/01/2026|29364DAU4|3.5|04/01/2026|1000|ETR|/|26B|Corporate Bonds|NSCC|Regular Way|||U
ETR/26C|Entergy Texas Inc 1.50% 1ST MTG BDS 09/01/2026|29365TAL8|1.5|09/01/2026|1000|ETR|/|26C|Corporate Bonds|NSCC|Regular Way|||U
ETR/27|Entergy Louisiana, LLC 3.12 09/01/2027|29364WAZ1|3.12|09/01/2027|1000|ETR|/|27|Corporate Bonds|NSCC|Regular Way|||U
ETR/27A|Entergy Mississippi, Inc. 3.25 12/01/2027|29364NAU2|3.25|12/01/2027|1000|ETR|/|27A|Corporate Bonds|NSCC|Regular Way|||U
ETR/27B|Entergy Texas Inc 3.45 12/01/2027|29365TAF1|3.45|12/01/2027|1000|ETR|/|27B|Corporate Bonds|NSCC|Regular Way|||U
ETR/28|Entergy Louisiana LLC 3.25 04/01/2028|29364WAW8|3.25|04/01/2028|1000|ETR|/|28|Corporate Bonds|NSCC|Regular Way|||U
ETR/28A|Entergy Mississippi, Inc. 2.85 06/01/2028|29364NAT5|2.85|06/01/2028|1000|ETR|/|28A|Corporate Bonds|No Clearing|Regular Way|||U
ETR/28B|System Energy Resources, Inc. 6.00% 1ST MTG BDS  04/15/2028|871911AU7|6|04/15/2028|1000|ETR|/|28B|Corporate Bonds|NSCC|Regular Way|||U
ETR/29|Entergy Texas Inc 4.00% 03/30/2029|29365TAG9|4|03/30/2029|1000|ETR|/|29|Corporate Bonds|NSCC|Regular Way|||U
ETR/31|Entergy Louisiana LLC 3.05 06/01/2031|29364WAX6|3.05|06/01/2031|1000|ETR|/|31|Corporate Bonds|NSCC|Regular Way|||U
ETR/31A|Entergy Texas Inc 1.75% 1ST MTG BNDS 03/15/2031|29365TAK0|1.75|03/15/2031|1000|ETR|/|31A|Corporate Bonds|NSCC|Regular Way|||U
ETR/32|Entergy Louisiana, LLC 2.35% 1ST MTG BDS 06/15/2032|29364WBH0|2.35|06/15/2031|1000|ETR|/|32|Corporate Bonds|NSCC|Regular Way|||U
ETR/33|Entergy Louisiana LLC 4.00% 03/15/2033|29364WBA5|4|03/15/2033|1000|ETR|/|33|Corporate Bonds|NSCC|Regular Way|||U
ETR/33A|Entergy Mississippi LLC 2.55% 1ST MTG BDS 12/01/2033|29366WAC0|2.55|12/01/2033|1000|ETR|/|33A|Corporate Bonds|NSCC|Regular Way|||U
ETR/33B|Entergy Arkansas LLC 5.15% 1ST MTG BDS 01/15/2033|29366MAD0|5.15|01/15/2033|1000|ETR|/|33B|Corporate Bonds|NSCC|Regular Way|||U
ETR/33C|Entergy Mississippi LLC 5.00% 1ST MTG BDS 09/01/2033|29366WAD8|5|09/01/2033|1000|ETR|/|33C|Corporate Bonds|NSCC|Regular Way|||U
ETR/33D|Entergy Arkansas LLC 5.30% 1ST MTG BDS  09/15/2033|29366MAE8|5.3|09/15/2033|1000|ETR|/|33D|Corporate Bonds|NSCC|Regular Way|||U
ETR/39|Entergy Texas Inc 4.50% SNR NTS 03/30/2039|29365TAH7|4.5|03/30/2039|1000|ETR|/|39|Corporate Bonds|NSCC|Regular Way|||U
ETR/41|Entergy Louisiana, LLC 3.10% 1ST MTG BDS 06/15/2041|29364WBJ6|3.1|06/15/2041|1000|ETR|/|41|Corporate Bonds|NSCC|Regular Way|||U
ETR/44|Entergy Louisiana LLC 5% 07/15/44|29364WAT5|5|07/15/2044|1000|ETR|/|44|Corporate Bonds|NSCC|Regular Way|||U
ETR/44A|Entergy Arkansas Inc 4.95 12/15/2044|29364DAT7|4.95|12/15/2044|1000|ETR|/|44A|Corporate Bonds|NSCC|Regular Way|||U
ETR/45|Entergy Louisiana LLC 4.95% 01/15/45|29364WAV0|4.95|01/15/2045|1000|ETR|/|45|Corporate Bonds|NSCC|Regular Way|||U
ETR/45A|Entergy Texas Inc 5.15 06/01/2045|29365TAD6|5.15|06/01/2045|1000|ETR|/|45A|Corporate Bonds|NSCC|Regular Way|||U
ETR/48|Entergy Louisiana, LLC 4.20% 09/01/2048|29364WBB3|4.2|09/01/2048|1000|ETR|/|48|Corporate Bonds|NSCC|Regular Way|||U
ETR/49|Entergy Arkansas LLC 4.20% BNDS 04/01/2049|29366MAA6|4.2|04/01/2049|1000|ETR|/|49|Corporate Bonds|NSCC|Regular Way|||U
ETR/49A|Entergy Mississippi LLC 3.85% BNDS 06/01/2049|29366WAA4|3.85|06/01/2049|1000|ETR|/|49A|Corporate Bonds|NSCC|Regular Way|||U
ETR/49B|Entergy Texas Inc 3.55% SNR NTS 09/30/2049|29365TAJ3|3.55|09/30/2049|1000|ETR|/|49B|Corporate Bonds|NSCC|Regular Way|||U
ETR/50|Entergy Louisiana, LLC 4.20% BNDS 04/01/2050|29364WBC1|4.2|04/01/2050|1000|ETR|/|50|Corporate Bonds|NSCC|Regular Way|||U
ETR/51|Entergy Louisiana, LLC 2.90% 1ST MTG BDS 03/15/2051|29364WBD9|2.9|03/15/2051|1000|ETR|/|51|Corporate Bonds|NSCC|Regular Way|||U
ETR/51A|Entergy Mississippi LLC 3.50% 1ST MTG BDS 06/01/2051|29366WAB2|3.5|06/01/2051|1000|ETR|/|51A|Corporate Bonds|NSCC|Regular Way|||U
ETR/51B|Entergy Arkansas LLC 2.65% 1ST MTG 06/15/2051|29366MAB4|2.65|06/15/2051|1000|ETR|/|51B|Corporate Bonds|NSCC|Regular Way|||U
ETR/52|Entergy Arkansas LLC 3.35% SNR NTS 06/15/2052|29366MAC2|3.35|06/15/2052|1000|ETR|/|52|Corporate Bonds|NSCC|Regular Way|||U
ETR/52A|Entergy Louisiana, LLC 4.75% 1ST MTG BDS 09/15/2052|29364WBL1|4.75|09/15/2052|1000|ETR|/|52A|Corporate Bonds|NSCC|Regular Way|||U
ETR/52B|Entergy Texas Inc 5.00% 1ST MTG BDS 09/15/2052|29365TAM6|5|09/15/2052|1000|ETR|/|52B|Corporate Bonds|NSCC|Regular Way|||U
ETR/53|Entergy Texas Inc 5.80% 1ST MTG BDS 09/01/2053|29365TAN4|5.8|09/01/2053|1000|ETR|/|53|Corporate Bonds|NSCC|Regular Way|||U
ETR25|Entergy Corporation 0.90% SNR  NTS 09/15/2025|29364GAM5|0.9|09/15/2025|1000|ETR||25|Corporate Bonds|NSCC|Regular Way|||U
ETR26|Entergy Corp 2.95 09/01/2026|29364GAJ2|2.95|09/01/2026|1000|ETR||26|Corporate Bonds|NSCC|Regular Way|||U
ETR28|Entergy Corporation 1.90% SNR NTS 06/15/2028|29364GAN3|1.9|06/15/2028|1000|ETR||28|Corporate Bonds|NSCC|Regular Way|||U
ETR30|Entergy Corporation 2.80% SNR NTS 06/15/2030|29364GAL7|2.8|06/15/2030|1000|ETR||30|Corporate Bonds|NSCC|Regular Way|||U
ETR30A|Entergy Louisiana, LLC 1.60% 1ST MTG 12/15/2030|29364WBE7|1.6|12/15/2030|1000|ETR||30A|Corporate Bonds|NSCC|Regular Way|||U
ETR31|Entergy Corporation 2.40% SNR NTS 06/15/2031|29364GAP8|2.4|06/15/2031|1000|ETR||31|Corporate Bonds|NSCC|Regular Way|||U
ETR50|Entergy Corporation 3.75% SNR NTS 06/15/2050|29364GAK9|3.75|06/15/2050|1000|ETR||50|Corporate Bonds|NSCC|Regular Way|||U
ETRN/24|EQM Midstream Partners LP 4.00% 08/01/2024|26885BAA8|4|08/01/2024|1000|ETRN|/|24|Corporate Bonds|NSCC|Regular Way|||U
ETRN/26|EQM Midstream Partners LP 4.125 12/01/2026|26885BAB6|4.125|12/01/2026|1000|ETRN|/|26|Corporate Bonds|NSCC|Regular Way|||U
ETRN/28|EQM Midstream Partners LP 5.50%  07/15/2028|26885BAC4|5.5|07/15/2028|1000|ETRN|/|28|Corporate Bonds|NSCC|Regular Way|||U
ETRN/48|EQM Midstream Partners LP 6.50%  07/15/2048|26885BAE0|6.5|07/15/2048|1000|ETRN|/|48|Corporate Bonds|NSCC|Regular Way|||U
EXC/28|PECO ENERGY CAP TRUST III 7.38% 04/06/28|69331VAA4|7.38|04/06/2028|1000|EXC|/|28|Structured Notes|NSCC|Regular Way|||N
EXR26|Sovran Acquisition LP 3.5 07/01/2026|84610WAB1|3.5|07/01/2026|1000|EXR||26|Corporate Bonds|NSCC|Regular Way|||U
EXR27|Life Storage LP 3.875 12/15/2027|53227JAA2|3.875|12/15/2027|1000|EXR||27|Corporate Bonds|NSCC|Regular Way|||U
EXR29|Extra Space Storage LP 3.90% SNR NTS 04/01/2029|30225VAH0|3.9|04/01/2029|1000|EXR||29|Corporate Bonds|NSCC|Regular Way|||U
EXR29|Life Storage LP 4.00% SNR NTS 06/15/2029|53227JAB0|4|06/15/2029|1000|EXR||29|Corporate Bonds|NSCC|Regular Way|||U
EXR30|Extra Space Storage LP 5.50% SNR NTS 07/01/2030|30225VAK3|5.5|07/01/2030|1000|EXR||30|Corporate Bonds|NSCC|Regular Way|||U
EXR30|Life Storage LP 2.20% SNR NTS 10/15/2030|53227JAC8|2.2|10/15/2030|1000|EXR||30|Corporate Bonds|NSCC|Regular Way|||U
EXR31|Life Storage LP 2.40% SNR NTS 10/15/2031|53227JAD6|2.4|10/15/2031|1000|EXR||31|Corporate Bonds|NSCC|Regular Way|||U
EXR31|Extra Space Storage LP 2.55% SNR NTS 06/01/2031|30225VAF4|2.55|06/01/2031|1000|EXR||31|Corporate Bonds|NSCC|Regular Way|||U
EXR31A|Extra Space Storage LP 5.90% SNR NTS 01/15/2031|30225VAR8|5.9|01/15/2031|1000|EXR||31A|Corporate Bonds|No Clearing|Regular Way|||U
EXR32|Extra Space Storage LP 2.35% SNR NTS 03/15/2032|30225VAG2|2.35|03/15/2032|1000|EXR||32|Corporate Bonds|NSCC|Regular Way|||U
F/24|Ford Motor Credit Co. LLC 3.664% 09/08/24|345397WW9|3.664|09/08/2024|1000|F|/|24|Corporate Bonds|NSCC|Regular Way|||U
F/24D|Ford Motor Credit Company LLC 3.81 01/09/2024|345397YG2|3.81|01/09/2024|1000|F|/|24D|Corporate Bonds|NSCC|Regular Way|||U
F/24L|Ford Motor Credit Company LLC Floating Rate Notes due December 1, 2024 12/01/2024|345397YV9|0|12/01/2024|1000|F|/|24L|Corporate Bonds|No Clearing|Euros|||N
F/24M|Ford Motor Credit Company LLC 3.021%  MTN 03/06/2024|34540UAC3|3.021|03/06/2024|1000|F|/|24M|Corporate Bonds|No Clearing|Euros|||N
F/24N|Ford Motor Credit Company LLC 5.584% SNR NTS 03/18/2024|345397ZQ9|5.584|03/18/2024|1000|F|/|24N|Corporate Bonds|NSCC|Regular Way|||U
F/24O|Ford Motor Credit Company LLC 4.125% NTS 06/20/2024 (denom -  Singapore Dollars)|34540UAD1|4.125|06/20/2024|1000|F|/|24O|Corporate Bonds|No Clearing|Regular Way|||N
F/24P|Ford Motor Credit Company LLC 4.063% SNR NTS 11/01/2024|345397ZX4|4.063|11/01/2024|1000|F|/|24P|Corporate Bonds|NSCC|Regular Way|||U
F/24Q|Ford Motor Credit Company LLC 3.683% NTS 12/03/2024 (denom Australian Dollar)|345397ZZ9|3.683|12/03/2024|1000|F|/|24Q|Corporate Bonds|No Clearing|Regular Way|||N
F/24R|Ford Motor Credit Company LLC 1.744% NTS 07/19/2024|345397A52|1.744|07/19/2024|1000|F|/|24R|Corporate Bonds|No Clearing|Euros|||N
F/24S|Ford Motor Credit Company LLC 2.748%  SNR NTS 06/14/2024|345397B44|2.748|06/14/2024|1000|F|/|24S|Corporate Bonds|No Clearing|British Pounds|||N
F/25|Ford Motor Credit Company LLC 5.125% SNR NTS 06/16/2025|345397A60|5.125|06/16/2025|1000|F|/|25|Corporate Bonds|NSCC|Regular Way|||U
F/25A|Ford Motor Credit Co LLC 4.134 08/04/2025|345397XL2|4.134|08/04/2025|1000|F|/|25A|Corporate Bonds|NSCC|Regular Way|||U
F/25D|Ford Motor Credit Co LLC 3.15 02/20/2025|34540TJA1|3.15|02/20/2025|1000|F|/|25D|Corporate Bonds|NSCC|Regular Way|||U
F/25I|Ford Motor Credit Company LLC 1.355% NTS  02/07/2025|345397YW7|1.355|02/07/2025|1000|F|/|25I|Corporate Bonds|No Clearing|Euros|||N
F/25J|Ford Motor Credit Company LLC 4.687% 06/09/2025|345397ZJ5|4.687|06/09/2025|1000|F|/|25J|Corporate Bonds|NSCC|Regular Way|||U
F/25K|Ford Motor Credit Company LLC 4.535%  MTN 03/06/2025|34540UAB5|4.535|03/06/2025|1000|F|/|25K|Corporate Bonds|No Clearing|Euros|||N
F/25L|Ford Motor Credit Company LLC 2.330% NTS 11/25/2025|345397ZY2|2.33|11/25/2025|1000|F|/|25L|Corporate Bonds|No Clearing|Euros|||N
F/25M|Ford Motor Credit Company LLC 3.25% NTS 09/15/2025|345397A94|3.25|09/15/2025|1000|F|/|25M|Corporate Bonds|No Clearing|Euros|||N
F/25N|Ford Motor Credit Company LLC 3.375% SNR NTS 11/13/2025|345397B28|3.375|11/13/2025|1000|F|/|25N|Corporate Bonds|NSCC|Regular Way|||U
F/25O|Ford Motor Credit Company LLC 2.30% SNR NTS 02/10/2025|345397B85|2.3|02/10/2025|1000|F|/|25O|Corporate Bonds|NSCC|Regular Way|||U
F/26|Ford Motor Credit Co LLC 4.389 01/08/2026|345397XU2|4.389|01/08/2026|1000|F|/|26|Corporate Bonds|NSCC|Regular Way|||U
F/26A|Ford Motor Credit Company LLC 6.860% Notes due 06/05/2026|345397C84|6.86|06/05/2026|1000|F|/|26A|Corporate Bonds|No Clearing|British Pounds|||N
F/26AA|Ford Motor Credit Company LLC 3.1 08/20/2026|34540TMV1|3.1|08/20/2026|1000|F|/|26AA|Corporate Bonds|NSCC|Regular Way|||U
F/26AB|Ford Motor Credit Company LLC 2.386% NTS 02/17/2026|345397ZT3|2.386|02/17/2026|1000|F|/|26AB|Corporate Bonds|No Clearing|Euros|||N
F/26AC|Ford Motor Credit Company LLC 4.542% SNR NTS 08/01/2026|345397ZW6|4.542|08/01/2026|1000|F|/|26AC|Corporate Bonds|NSCC|Regular Way|||U
F/26AD|Ford Motor Credit Company LLC 2.70% SNR NTS 08/10/2026|345397B77|2.7|08/10/2026|1000|F|/|26AD|Corporate Bonds|NSCC|Regular Way|||U
F/26AE|Ford Motor Credit Company LLC 6.95% SNR NTS 03/06/2026|345397C43|6.95|03/06/2026|1000|F|/|26AE|Corporate Bonds|NSCC|Regular Way|||U
F/26AF|Ford Motor Credit Company LLC 6.95% SNR NTS 06/10/2026|345397D26|6.95|06/10/2026|1000|F|/|26AF|Corporate Bonds|NSCC|Regular Way|||U
F/26F|Ford Motor Credit Co LLC 3.4 05/20/2026|34540TLY6|3.4|05/20/2026|1000|F|/|26F|Corporate Bonds|NSCC|Regular Way|||U
F/26G|Ford Motor Credit Co LLC 3.5 06/20/2026|34540TMB5|3.5|06/20/2026|1000|F|/|26G|Corporate Bonds|NSCC|Regular Way|||U
F/26H|Ford Motor Credit Co LLC 3.5 06/20/2026|34540TME9|3.5|06/20/2026|1000|F|/|26H|Corporate Bonds|NSCC|Regular Way|||U
F/26I|Ford Motor Credit Co LLC 3.4 06/20/2026|34540TMH2|3.4|06/20/2026|1000|F|/|26I|Corporate Bonds|NSCC|Regular Way|||U
F/26J|Ford Motor Credit Co LLC 3.45 06/20/2026|34540TMP4|3.45|06/20/2026|1000|F|/|26J|Corporate Bonds|NSCC|Regular Way|||U
F/26K|Ford Motor Credit Co LLC 3.25 06/20/2026|34540TML3|3.25|06/20/2026|1000|F|/|26K|Corporate Bonds|NSCC|Regular Way|||U
F/26L|Ford Motor Credit Co LLC 3.3 07/20/2026|34540TMS8|3.3|07/20/2026|1000|F|/|26L|Corporate Bonds|NSCC|Regular Way|||U
F/26M|Ford Motor Credit Co LLC 3.35 05/20/2026|34540TLV2|3.35|05/20/2026|1000|F|/|26M|Corporate Bonds|NSCC|Regular Way|||U
F/26N|Ford Motor Credit Co LLC 3.35 08/20/2026|34540TMX7|3.35|08/20/2026|1000|F|/|26N|Corporate Bonds|NSCC|Regular Way|||N
F/26O|Ford Motor Credit Co LLC 3.3 09/20/2026|34540TND0|3.3|09/20/2026|1000|F|/|26O|Corporate Bonds|NSCC|Regular Way|||U
F/26P|Ford Motor Credit Co LLC 3.3 08/20/2026|34540TNA6|3.3|08/20/2026|1000|F|/|26P|Corporate Bonds|NSCC|Regular Way|||U
F/26Q|Ford Motor Credit Co LLC 3.3 09/20/2026|34540TNG3|3.3|09/20/2026|1000|F|/|26Q|Corporate Bonds|NSCC|Regular Way|||U
F/26R|Ford Motor Credit Co LLC 3.4 05/20/2026|34540TLS9|3.4|05/20/2026|1000|F|/|26R|Corporate Bonds|NSCC|Regular Way|||U
F/26S|Ford Motor Credit Co LLC 3.4 09/20/2026|34540TNN8|3.4|09/20/2026|1000|F|/|26S|Corporate Bonds|NSCC|Regular Way|||U
F/26T|Ford Motor Credit Co LLC 3.5 09/20/2026|34540TNR9|3.5|09/20/2026|1000|F|/|26T|Corporate Bonds|NSCC|Regular Way|||U
F/27|Ford Motor Credit Company LLC 4.95% SNR NTS 05/28/2027|345397C27|4.95|05/28/2027|1000|F|/|27|Corporate Bonds|NSCC|Regular Way|||U
F/27A|Ford Motor Credit Company LLC 4.867% Notes due 08/03/2027|345397C76|4.867|08/03/2027|1000|F|/|27A|Corporate Bonds|No Clearing|Euros|||N
F/27B|Ford Motor Credit Company LLC 4 05/20/2027|34540TQE5|4|05/20/2027|1000|F|/|27B|Corporate Bonds|NSCC|Regular Way|||U
F/27F|Ford Motor Credit Company LLC 4.1 05/20/2027|34540TQL9|4.1|05/20/2027|1000|F|/|27F|Corporate Bonds|NSCC|Regular Way|||U
F/27G|Ford Motor Credit Company LLC 4.05 06/20/2027|34540TQP0|4.05|06/20/2027|1000|F|/|27G|Corporate Bonds|NSCC|Regular Way|||U
F/27H|Ford Motor Credit Company LLC 4.1 05/20/2027|34540TQH8|4.1|05/20/2027|1000|F|/|27H|Corporate Bonds|NSCC|Regular Way|||U
F/27J|Ford Motor Credit Company LLC 4 06/20/2027|34540TQS4|4|06/20/2027|1000|F|/|27J|Corporate Bonds|NSCC|Regular Way|||U
F/27K|Ford Motor Credit Company LLC 4 06/20/2027|34540TQY1|4|06/20/2027|1000|F|/|27K|Corporate Bonds|NSCC|Regular Way|||U
F/27L|Ford Motor Credit Company LLC 4 06/20/2027|34540TQV7|4|06/20/2027|1000|F|/|27L|Corporate Bonds|NSCC|Regular Way|||U
F/27M|Ford Motor Credit Company LLC 3.95 06/20/2027|34540TRB0|3.95|06/20/2027|1000|F|/|27M|Corporate Bonds|NSCC|Regular Way|||U
F/27Q|Ford Motor Credit Company LLC 4 08/20/2027|34540TRS3|4|08/20/2027|1000|F|/|27Q|Corporate Bonds|NSCC|Regular Way|||U
F/27R|Ford Motor Credit Company LLC 4 08/20/2027|34540TRP9|4|08/20/2027|1000|F|/|27R|Corporate Bonds|NSCC|Regular Way|||U
F/27S|Ford Motor Credit Company LLC 3.9 09/20/2027|34540TSD5|3.9|09/20/2027|1000|F|/|27S|Corporate Bonds|NSCC|Regular Way|||U
F/27T|Ford Motor Credit Company LLC 3.85 09/20/2027|34540TRY0|3.85|09/20/2027|1000|F|/|27T|Corporate Bonds|NSCC|Regular Way|||U
F/27U|Ford Motor Credit Company LLC 3.815 11/02/2027|345397YT4|3.815|11/02/2027|1000|F|/|27U|Corporate Bonds|NSCC|Regular Way|||U
F/27V|Ford Motor Credit Company LLC 4.271% SNR NTS 01/09/2027|345397A45|4.271|01/09/2027|1000|F|/|27V|Corporate Bonds|NSCC|Regular Way|||U
F/27Y|Ford Motor Credit Company LLC 4.125% SNR  NTS 08/17/2027|345397A86|4.125|08/17/2027|1000|F|/|27Y|Corporate Bonds|NSCC|Regular Way|||U
F/27Z|Ford Motor Credit Company LLC 7.35% SNR NTS 11/04/2027|345397C35|7.35|11/04/2027|1000|F|/|27Z|Corporate Bonds|NSCC|Regular Way|||U
F/28|Ford Motor Credit Company LLC 2.90% SNR NTS 02/16/2028|345397B51|2.9|02/16/2028|1000|F|/|28|Corporate Bonds|NSCC|Regular Way|||U
F/28A|Ford Motor Credit Company LLC 6.80% SNR NTS 05/12/2028|345397C92|6.8|05/12/2028|1000|F|/|28A|Corporate Bonds|NSCC|Regular Way|||U
F/28B|Ford Motor Credit Company LLC 6.125% Notes due 05/15/2028|34540UAE9|6.125|05/15/2028|1000|F|/|28B|Corporate Bonds|No Clearing|Euros|||N
F/28C|Ford Motor Credit Company LLC 6.798% NTS  11/07/2028|345397D59|6.798|11/07/2028|1000|F|/|28C|Corporate Bonds|NSCC|Regular Way|||U
F/29|Ford Motor Credit Company LLC 5.113% SNR NTS 05/03/2029|345397ZR7|5.113|05/03/2029|1000|F|/|29|Corporate Bonds|NSCC|Regular Way|||U
F/29A|Ford Motor Credit Company LLC 2.90% SNR NTS 02/10/2029|345397B93|2.9|02/10/2029|1000|F|/|29A|Corporate Bonds|NSCC|Regular Way|||U
F/30|Ford Holdings 9.30% GTD 03/01/2030|345277AE7|9.3|03/01/2030|5000|F|/|30|Corporate Bonds|NSCC|Regular Way|||U
F/30A|Ford Motor Credit Company LLC 4.00% SNR NTS 11/13/2030|345397B36|4|11/13/2030|1000|F|/|30A|Corporate Bonds|NSCC|Regular Way|||U
F/30B|Ford Motor Credit Company LLC 7.35% SNR NTS 03/06/2030|345397C68|7.35|03/06/2030|1000|F|/|30B|Corporate Bonds|NSCC|Regular Way|||U
F/30C|Ford Motor Credit Company LLC 7.20% SNR NTS 06/10/2030|345397D42|7|06/10/2030|1000|F|/|30C|Corporate Bonds|NSCC|Regular Way|||U
F/31|Ford Motor Credit Company LLC 3.625% SNR NTS 06/17/2031|345397B69|3.625|06/17/2031|1000|F|/|31|Corporate Bonds|NSCC|Regular Way|||U
F/33|Ford Motor Credit Company LLC 7.122% SNR NTS 11/07/2033|345397D67|7.122|11/07/2033|1000|F|/|33|Corporate Bonds|NSCC|Regular Way|||U
F25|Ford Motor Co (DE) 7.125% DEB 11/15/2025|345370BN9|7.125|11/15/2025|5000|F||25|Corporate Bonds|NSCC|Regular Way|||U
F26|Ford Motor 7.50% debs due 08/01/2026|345370BP4|7.5|08/01/2026|5000|F||26|Corporate Bonds|NSCC|Regular Way|||U
F26A|Ford Motor Company 4.346 12/08/2026|345370CR9|4.346|12/08/2026|1000|F||26A|Corporate Bonds|NSCC|Regular Way|||U
F28|Ford Motor Co (DE) 6.625% DEB 02/15/2028|345370BT6|6.625|02/15/2028|5000|F||28|Corporate Bonds|NSCC|Regular Way|||U
F28A|Ford Motor Co (DE) 6.625% DEB 10/01/28|345370BY5|6.625|10/01/2028|1000|F||28A|Corporate Bonds|NSCC|Regular Way|||U
F29|Ford Motor 6.375% debs due 02/01/2029|345370BZ2|6.375|02/01/2029|1000|F||29|Corporate Bonds|NSCC|Regular Way|||U
F30|Ford Motor Company 9.625% SNR NTS 04/22/2030|345370CX6|9.625|04/22/2030|1000|F||30|Corporate Bonds|NSCC|Regular Way|||U
F31|Ford Motor 7.45% notes due 7/16/2031|345370CA6|7.45|07/16/2031|1000|F||31|Corporate Bonds|NSCC|Regular Way|||U
F32|Ford Motor 8.875% debs due 01/15/2032|345370BV1|8.875|01/15/2032|5000|F||32|Corporate Bonds|NSCC|Regular Way|||U
F32A|Ford Motor Company 9.95% 02/15/2032|345370BH2|9.95|02/15/2032|5000|F||32A|Corporate Bonds|NSCC|Regular Way|||U
F32B|Ford Motor Company 3.25% SNR NTS 02/12/2032|345370DA5|3.25|02/12/2032|1000|F||32B|Corporate Bonds|NSCC|Regular Way|||U
F32C|Ford Motor Company 6.10% SNR NTS 08/19/2032|345370DB3|6.1|08/19/2032|1000|F||32C|Corporate Bonds|NSCC|Regular Way|||U
F43|Ford Motor 7.75% debs due 06/15/2043 (Face Value of 5,000)|345370BM1|7.75|06/15/2043|5000|F||43|Corporate Bonds|No Clearing|Regular Way|||U
F43A|Ford Motor Company 4.75% 01/15/43|345370CQ1|4.75|01/15/2043|1000|F||43A|Corporate Bonds|NSCC|Regular Way|||U
F46|Ford Motor 7.40% debentures due 11/01/2046 (Face Value of 5,000)|345370BR0|7.4|11/01/2046|5000|F||46|Corporate Bonds|No Clearing|Regular Way|||U
F46A|Ford Motor Company 5.291 12/08/2046|345370CS7|5.291|12/08/2046|1000|F||46A|Corporate Bonds|NSCC|Regular Way|||U
F47|Ford Motor 9.98% debs due 2/15/2047|345370BW9|9.98|02/15/2047|1000|F||47|Corporate Bonds|NSCC|Regular Way|||U
F97|Ford Motor 7.70% debs due 5/15/2097 (Face Value of 5,000)|345370BS8|7.7|05/15/2097|5000|F||97|Corporate Bonds|No Clearing|Regular Way|||U
FAF24|FIRST AMERICAN FINANCIAL 4.6 11/15/2024|31847RAF9|4.6|11/15/2024|1000|FAF||24|Corporate Bonds|NSCC|Regular Way|||U
FAF30|First American Financial Corporation 4.00% SNR NTS 05/15/2030|31847RAG7|4|05/15/2030|1000|FAF||30|Corporate Bonds|NSCC|Regular Way|||U
FAF31|First American Financial Corporation 2.40% SNR NTS 08/15/2031|31847RAH5|2.4|08/15/2031|1000|FAF||31|Corporate Bonds|NSCC|Regular Way|||U
FBIN25|Fortune Brands Home & Security Inc 4 06/15/2025|34964CAA4|4|06/15/2025|1000|FBIN||25|Corporate Bonds|NSCC|Regular Way|||U
FBIN29|Fortune Brands Home & Security Inc 3.25% SNR NTS 09/15/2029|34964CAE6|3.25|09/15/2029|1000|FBIN||29|Corporate Bonds|NSCC|Regular Way|||U
FBIN32|Fortune Brands Home & Security Inc 4.00% SNR NTS 03/25/2032|34964CAF3|4|03/25/2032|1000|FBIN||32|Corporate Bonds|NSCC|Regular Way|||U
FBIN33|Fortune Brands Innovations Inc 5.875% SNR NTS 06/01/2033|34964CAH9|5.875|06/01/2033|1000|FBIN||33|Corporate Bonds|NSCC|Regular Way|||U
FBIN52|Fortune Brands Home & Security Inc 4.50% SNR NTS 03/25/2052|34964CAG1|4.5|03/25/2052|1000|FBIN||52|Corporate Bonds|NSCC|Regular Way|||U
FCX/27|Phelps Dodge Corp 7.125% DEB 11/01/27|717265AJ1|7.125|11/01/2027|1000|FCX|/|27|Corporate Bonds|NSCC|Regular Way|||U
FCX/31|Phelps Dodge Corp 9.500% SR NTS 06/01/31|717265AL6|9.5|06/01/2031|1000|FCX|/|31|Corporate Bonds|NSCC|Regular Way|||U
FCX/34|Phelps Dodge Corp 6.125% SR NTS 03/15/34|717265AM4|6.125|03/15/2034|1000|FCX|/|34|Corporate Bonds|NSCC|Regular Way|||U
FCX24|Freeport-McMoran Inc. 4.55% 11/14/24|35671DBL8|4.55|11/14/2024|1000|FCX||24|Corporate Bonds|NSCC|Regular Way|||U
FCX27|Freeport-McMoran Inc 5.00% SNR NTS 09/01/2027|35671DCC7|5|09/01/2027|1000|FCX||27|Corporate Bonds|NSCC|Regular Way|||U
FCX28|FREEPORT-MCMORAN INC 4.125% SNR NTS 03/01/2028|35671DCE3|4.125|03/01/2028|1000|FCX||28|Corporate Bonds|NSCC|Regular Way|||U
FCX28A|Freeport McMoran Inc. 4.375% SNR  NTS 08/01/2028|35671DCG8|4.375|08/01/2028|1000|FCX||28A|Corporate Bonds|NSCC|Regular Way|||U
FCX29|Freeport-McMoran Inc 5.25% SNR NTS 09/01/2029|35671DCD5|5.25|09/01/2029|1000|FCX||29|Corporate Bonds|NSCC|Regular Way|||U
FCX30|FREEPORT-MCMORAN INC 4.25% SNR NTS 03/01/2030|35671DCF0|4.25|03/01/2030|1000|FCX||30|Corporate Bonds|NSCC|Regular Way|||U
FCX30A|Freeport McMoran Inc. 4.625% SNR  NTS 08/01/2030|35671DCH6|4.625|08/01/2030|1000|FCX||30A|Corporate Bonds|NSCC|Regular Way|||U
FCX34|Freeport-McMoran Inc. 5.4% 11/14/34|35671DBJ3|5.4|11/14/2034|1000|FCX||34|Corporate Bonds|NSCC|Regular Way|||U
FCX43|FREEPORT-MC C&G FCX 5.45% 03/15/43|35671DBC8|5.45|03/15/2043|1000|FCX||43|Corporate Bonds|NSCC|Regular Way|||U
FDS27|FactSet Research Systems Inc. 2.90% SNR NTS 03/01/2027|303075AA3|2.9|03/01/2027|1000|FDS||27|Corporate Bonds|NSCC|Regular Way|||U
FDS32|FactSet Research Systems Inc. 3.45% SNR NTS 03/01/2032|303075AB1|3.45|03/01/2032|1000|FDS||32|Corporate Bonds|NSCC|Regular Way|||U
FDX25A|FedEx Corporation 0.450% SNR NTS 08/05/2025|31428XBW5|0.45|08/05/2025|1000|FDX||25A|Corporate Bonds|No Clearing|Euros|||N
FDX26|FedEx Corp 3.25 04/01/2026|31428XBF2|3.25|04/01/2026|1000|FDX||26|Corporate Bonds|NSCC|Regular Way|||U
FDX27|FedEx Corporation  1,250,000,000 1.625% Notes due 2027 01/11/2027|31428XBL9|1.625|01/11/2027|1000|FDX||27|Corporate Bonds|No Clearing|Euros|||N
FDX28|FedEx Corporation 3.40% 02/15/2028|31428XBP0|3.4|02/15/2028|1000|FDX||28|Corporate Bonds|NSCC|Regular Way|||U
FDX28A|FedEx Corporation SN NTS  4.20% 10/17/2028|31428XBR6|4.2|10/17/2028|1000|FDX||28A|Corporate Bonds|NSCC|Regular Way|||U
FDX29|FedEx Corporation 3.10% SNR NTS 08/05/2029|31428XBV7|3.1|08/05/2029|1000|FDX||29|Corporate Bonds|NSCC|Regular Way|||U
FDX29A|FedEx Corporation 0.45% SNR NTS 05/04/2029|31428XCB0|0.45|05/04/2029|1000|FDX||29A|Corporate Bonds|No Clearing|Euros|||N
FDX30|FedEx Corporation 4.25% SNR NTS 05/15/2030|31428XBZ8|4.25|05/15/2030|1000|FDX||30|Corporate Bonds|NSCC|Regular Way|||U
FDX31|FedEx Corporation 1.30% SNR NTS 08/05/2031|31428XBX3|1.3|08/05/2031|1000|FDX||31|Corporate Bonds|No Clearing|Euros|||N
FDX31A|FedEx Corporation 2.40% SNR NTS 05/15/2031|31428XCD6|2.4|05/15/2031|1000|FDX||31A|Corporate Bonds|NSCC|Regular Way|||U
FDX33|FedEx Corporation 0.95% SNR NTS 05/04/2033|31428XCC8|0.95|05/04/2033|1000|FDX||33|Corporate Bonds|No Clearing|Euros|||N
FDX34|FEDEX CORP 4.9% 01/15/2034|31428XAX4|4.9|01/15/2034|1000|FDX||34|Corporate Bonds|NSCC|Regular Way|||U
FDX35|FedEx Corp 3.9% 02/01/2035|31428XBA3|3.9|02/01/2035|1000|FDX||35|Corporate Bonds|NSCC|Regular Way|||U
FDX41|FedEx Corporation 3.25% SNR NTS 05/15/2041|31428XCE4|3.25|05/15/2041|1000|FDX||41|Corporate Bonds|NSCC|Regular Way|||U
FDX42|FEDEX CORP 3.875%  08/01/42|31428XAT3|3.875|08/01/2042|1000|FDX||42|Corporate Bonds|NSCC|Regular Way|||U
FDX43|FedEx Corporation 4.10% 04/15/43|31428XAU0|4.1|04/15/2043|1000|FDX||43|Corporate Bonds|NSCC|Regular Way|||U
FDX44|FEDEX CORP 5.1% 01/15/2044|31428XAW6|5.1|01/15/2044|1000|FDX||44|Corporate Bonds|NSCC|Regular Way|||U
FDX45|FedEx Corp 4.1% 02/01/2045|31428XBB1|4.1|02/01/2045|1000|FDX||45|Corporate Bonds|NSCC|Regular Way|||U
FDX45A|FedEx Corp 4.75 11/15/2045|31428XBE5|4.75|11/15/2045|1000|FDX||45A|Corporate Bonds|NSCC|Regular Way|||U
FDX46|FedEx Corp 4.55 04/01/2046|31428XBG0|4.55|04/01/2046|1000|FDX||46|Corporate Bonds|NSCC|Regular Way|||U
FDX47|FedEx Corporation 4.4 01/15/2047|31428XBN5|4.4|01/15/2047|1000|FDX||47|Corporate Bonds|NSCC|Regular Way|||U
FDX48|FedEx Corporation 4.05% 02/15/2048|31428XBQ8|4.05|02/15/2048|1000|FDX||48|Corporate Bonds|NSCC|Regular Way|||U
FDX48A|FedEx Corporation SN NTS  4.95% 10/17/2048|31428XBS4|4.95|10/17/2048|1000|FDX||48A|Corporate Bonds|NSCC|Regular Way|||U
FDX50|FedEx Corporation 5.25% SNR NTS 05/15/2050|31428XCA2|5.25|05/15/2050|1000|FDX||50|Corporate Bonds|NSCC|Regular Way|||U
FDX65|FedEx Corp 4.5% 02/01/2065|31428XBD7|4.5|02/01/2065|1000|FDX||65|Corporate Bonds|NSCC|Regular Way|||U
FDX97|FedEx Corporation 7.6% NTS 07/01/97|313309AP1|7.6|07/01/2097|1000|FDX||97|Corporate Bonds|NSCC|Regular Way|||U
FE/24|CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024|186108CJ3|5.5|08/15/2024|1000|FE|/|24|Corporate Bonds|NSCC|Regular Way|||U
FE/36|Cleveland Electric Illuminating 5.95% SR NTS 12/15/36|186108CE4|5.95|12/15/2036|1000|FE|/|36|Corporate Bonds|NSCC|Regular Way|||U
FE/36A|Ohio Edison Co 6.875% SR NTS 07/15/36|677347CE4|6.875|07/15/2036|1000|FE|/|36A|Corporate Bonds|NSCC|Regular Way|||U
FE/36B|JERSEY CENT PWR & LT CO SR NT 6.4% 05/15/36|476556CP8|6.4|05/15/2036|1000|FE|/|36B|Corporate Bonds|NSCC|Regular Way|||U
FE/37|TOLEDO EDISON CO SR NT 6.15% 05/15/37|889175BD6|6.15|05/15/2037|1000|FE|/|37|Corporate Bonds|NSCC|Regular Way|||U
FE/37A|Jersey Central Power & Light Co 6.15 06/01/2037|476556CY9|6.15|06/01/2037|1000|FE|/|37A|Corporate Bonds|NSCC|Regular Way|||U
FE/37B|JERSEY CENT PWR & LT CO SR NT 6.15% 06/01/2037|476556CX1|6.15|06/01/2037|1000|FE|/|37B|Corporate Bonds|NSCC|Regular Way|||U
FE/38|Ohio Edison 8.25% 1st Mtg 10/15/38|677347CF1|8.25|10/15/2038|1000|FE|/|38|Corporate Bonds|NSCC|Regular Way|||U
FE/38A|PENNSYLVANIA ELEC CO SR NT 6.15% 10/01/38|708696BV0|6.15|10/01/2038|1000|FE|/|38A|Corporate Bonds|NSCC|Regular Way|||U
FE25|FirstEnergy Corp. 2.05% SNR NTS 03/01/2025|337932AK3|2.05|03/01/2025|1000|FE||25|Corporate Bonds|NSCC|Regular Way|||U
FE26|FirstEnergy Corp. 1.60% SNR NTS 01/15/2026|337932AN7|1.6|01/15/2026|1000|FE||26|Corporate Bonds|NSCC|Regular Way|||U
FE27|FirstEnergy Corp. 3.9 07/15/2027|337932AH0|3.9|07/15/2027|1000|FE||27|Corporate Bonds|NSCC|Regular Way|||U
FE30|FirstEnergy Corp. 2.65% SNR NTS 03/01/2030|337932AL1|2.65|03/01/2030|1000|FE||30|Corporate Bonds|NSCC|Regular Way|||U
FE30A|FirstEnergy Corp. 2.25% SNR NTS 09/01/2030|337932AP2|2.25|09/01/2030|1000|FE||30A|Corporate Bonds|NSCC|Regular Way|||U
FE31|FirstEnergy Corp 7.375% NTS 11/15/31|337932AC1|7.375|11/15/2031|1000|FE||31|Corporate Bonds|NSCC|Regular Way|||U
FE47|FirstEnergy Corp. 4.85 07/15/2047|337932AJ6|4.85|07/15/2047|1000|FE||47|Corporate Bonds|NSCC|Regular Way|||U
FE50|FirstEnergy Corp. 3.40% SNR NTS 03/01/2050|337932AM9|3.4|03/01/2050|1000|FE||50|Corporate Bonds|NSCC|Regular Way|||U
FHN/30|First Horizons Bank 5.75% SUB  NTS 05/01/2030|337158AJ8|5.75|05/01/2030|1000|FHN|/|30|Corporate Bonds|NSCC|Regular Way|||U
FHN25|First Horizon National Corporation 4.00% SNR NTS 05/26/2025|320517AD7|4|05/26/2025|1000|FHN||25|Corporate Bonds|NSCC|Regular Way|||U
FI24|Fiserv, Inc. 2.75% SNR NTS 07/01/2024|337738AS7|2.75|07/01/2024|1000|FI||24|Corporate Bonds|NSCC|Regular Way|||U
FI25|Fiserv, Inc. 2.250% Senior Notes due 07/01/2025|337738AZ1|2.25|07/01/2025|1000|FI||25|Corporate Bonds|No Clearing|Euros|||N
FI25A|Fiserv, Inc. 3.85% SNR NTS 06/01/2025|337738AP3|3.85|06/01/2025|1000|FI||25A|Corporate Bonds|NSCC|Regular Way|||U
FI26|Fiserv, Inc. 3.20% SNR NTS 07/01/2026|337738AT5|3.2|07/01/2026|1000|FI||26|Corporate Bonds|NSCC|Regular Way|||U
FI27|Fiserv, Inc. 1.125% Senior Notes due 07/01/2027|337738AX6|1.125|07/01/2027|1000|FI||27|Corporate Bonds|No Clearing|Euros|||N
FI27A|Fiserv, Inc. 2.25% SNR NTS 06/01/2027|337738BB3|2.25|06/01/2027|1000|FI||27A|Corporate Bonds|NSCC|Regular Way|||U
FI28|Fiserv, Inc. 4.20% SNR NTS 10/01/2028|337738AR9|4.2|10/01/2028|1000|FI||28|Corporate Bonds|NSCC|Regular Way|||U
FI28A|Fiserv, Inc. 5.45% SNR NTS 03/02/2028|337738BD9|5.45|03/02/2028|1000|FI||28A|Corporate Bonds|NSCC|Regular Way|||U
FI28B|Fiserv Inc. 5.375% SNR NTS 08/21/2028|337738BG2|5.375|08/21/2028|1000|FI||28B|Corporate Bonds|NSCC|Regular Way|||U
FI29|Fiserv, Inc. 3.50% SNR NTS 07/01/2029|337738AU2|3.5|07/01/2029|1000|FI||29|Corporate Bonds|NSCC|Regular Way|||U
FI30|Fiserv, Inc. 1.625% Senior Notes due 07/01/2030|337738AY4|1.625|07/01/2030|1000|FI||30|Corporate Bonds|No Clearing|Euros|||N
FI30A|Fiserv, Inc. 2.65% SNR NTS 06/01/2030|337738BC1|2.65|06/01/2030|1000|FI||30A|Corporate Bonds|NSCC|Regular Way|||U
FI31|Fiserv, Inc. 3.000% Senior Notes due 07/01/2031|337738BA5|3|07/01/2031|1000|FI||31|Corporate Bonds|No Clearing|British Pounds|||N
FI31A|Fiserv, Inc. 4.500% Senior Notes due 07/01/2031|337738BF4|4.5|05/24/2031|1000|FI||31A|Corporate Bonds|No Clearing|Euros|||N
FI33|Fiserv, Inc. 5.60% SNR NTS 03/02/2033|337738BE7|5.6|03/02/2033|1000|FI||33|Corporate Bonds|NSCC|Regular Way|||U
FI33A|Fiserv Inc. 5.625% SNR NTS 08/21/2033|337738BH0|5.625|08/21/2033|1000|FI||33A|Corporate Bonds|NSCC|Regular Way|||U
FI49|Fiserv, Inc. 4.40% SNR NTS 07/01/2049|337738AV0|4.4|07/01/2049|1000|FI||49|Corporate Bonds|NSCC|Regular Way|||U
FIS24A|Fidelity National Information Services, Inc. 1.100% Senior Notes due 2024 07/15/2024|31620MAW6|1.1|07/15/2024|1000|FIS||24A|Corporate Bonds|No Clearing|Euros|||N
FIS24B|Fidelity National Information Services Inc 0.60% SNR NTS 03/01/2024|31620MBQ8|0.6|03/01/2024|1000|FIS||24B|Corporate Bonds|NSCC|Regular Way|||U
FIS25|Fidelity National Information Services Inc 4.50% SNR NTS 07/15/2025|31620MBV7|4.5|07/15/2025|1000|FIS||25|Corporate Bonds|NSCC|Regular Way|||U
FIS25B|Fidelity National Information Services, Inc. 0.625% SNR NTS 12/03/2025|31620MBL9|0.625|12/03/2025|1000|FIS||25B|Corporate Bonds|No Clearing|Euros|||N
FIS26A|Fidelity National Information Services Inc 1.15% SNR NTS 03/01/2026|31620MBR6|1.15|03/01/2026|1000|FIS||26A|Corporate Bonds|NSCC|Regular Way|||U
FIS27|Fidelity National Information Services, Inc. 1.50% SNR NTS 05/21/2027|31620MBD7|1.5|05/21/2027|1000|FIS||27|Corporate Bonds|No Clearing|Euros|||N
FIS27A|Fidelity National Information Services Inc 4.70% SNR NTS 07/15/2027|31620MBW5|4.7|07/15/2027|1000|FIS||27A|Corporate Bonds|NSCC|Regular Way|||U
FIS28|Fidelity National Information Services, Inc. 1.00% SNR NTS 12/03/2028|31620MBM7|1|12/03/2028|1000|FIS||28|Corporate Bonds|No Clearing|Euros|||N
FIS28A|Fidelity National Information Services Inc 1.65% SNR NTS 03/01/2028|31620MBS4|1.65|03/01/2028|1000|FIS||28A|Corporate Bonds|NSCC|Regular Way|||U
FIS29|Fidelity National Information Services 3.75% SNR NTS 05/21/2029|31620MBJ4|3.75|05/21/2029|1000|FIS||29|Corporate Bonds|NSCC|Regular Way|||U
FIS29A|Fidelity National Information Services, Inc. 2.25% SNR NTS 12/03/2029|31620MBN5|2.25|12/03/2029|1000|FIS||29A|Corporate Bonds|No Clearing|British Pounds|||N
FIS30|Fidelity National Information Services, Inc. 2.00% SNR NTS 05/21/2030|31620MBE5|2|05/21/2030|1000|FIS||30|Corporate Bonds|No Clearing|Euros|||N
FIS31|Fidelity National Information Services, Inc. 3.36% SNR NTS 05/21/2031|31620MBH8|3.36|05/21/2031|1000|FIS||31|Corporate Bonds|No Clearing|British Pounds|||N
FIS31A|Fidelity National Information Services Inc 2.25% SNR NTS 03/01/2031|31620MBT2|2.25|03/01/2031|1000|FIS||31A|Corporate Bonds|NSCC|Regular Way|||U
FIS32|Fidelity National Information Services Inc 5.10% SNR NTS 07/15/2032|31620MBY1|5.1|07/15/2032|1000|FIS||32|Corporate Bonds|NSCC|Regular Way|||U
FIS39|Fidelity National Information Services, Inc. 2.95% SNR NTS 05/21/2039|31620MBF2|2.95|05/21/2039|1000|FIS||39|Corporate Bonds|No Clearing|Euros|||N
FIS41|Fidelity National Information Services Inc 3.10% SNR NTS 03/01/2041|31620MBU9|3.1|03/01/2041|1000|FIS||41|Corporate Bonds|NSCC|Regular Way|||U
FIS46|Fidelity National Information Services Inc 4.5 08/15/2046|31620MAU0|4.5|08/15/2046|1000|FIS||46|Corporate Bonds|NSCC|Regular Way|||U
FIS52|Fidelity National Information Services Inc 5.625% SNR NTS 07/15/2052|31620MBZ8|5.625|07/15/2052|1000|FIS||52|Corporate Bonds|NSCC|Regular Way|||U
FLO26|Flowers Foods Inc 3.5 10/01/2026|343498AB7|3.5|10/01/2026|1000|FLO||26|Corporate Bonds|NSCC|Regular Way|||U
FLO31|Flowers Foods, Inc. 2.40% SNR NTS 03/15/2031|343498AC5|2.4|03/15/2031|1000|FLO||31|Corporate Bonds|NSCC|Regular Way|||U
FLR24|Fluor Corporation 3.5 12/15/2024|343412AD4|3.5|12/15/2024|1000|FLR||24|Corporate Bonds|No Clearing|Regular Way|||U
FLR24A|Fluor Corp 3.5% 12/15/24|343412AC6|3.5|12/15/2024|1000|FLR||24A|Corporate Bonds|NSCC|Regular Way|||U
FLR28|Fluor Corporation 4.25% 09/15/2028|343412AF9|4.25|09/15/2028|1000|FLR||28|Corporate Bonds|NSCC|Regular Way|||U
FLS30|Flowserve Corporation 3.50% SNR NTS 10/01/2030|34354PAF2|3.5|10/01/2030|1000|FLS||30|Corporate Bonds|NSCC|Regular Way|||U
FLS32|Flowserve Corporation 2.80% SNR NTS 01/15/2032|34355JAB4|2.8|01/15/2032|1000|FLS||32|Corporate Bonds|NSCC|Regular Way|||U
FMC24|FMC CORP FMC 4.10% 02/01/2024 Full Call 12/21/2023|302491AS4|4.1|12/21/2023|1000|FMC||24|Corporate Bonds|NSCC|Regular Way||C|U
FMC26|FMC Corporation 3.20% BNDS 10/01/2026|302491AT2|3.2|10/01/2026|1000|FMC||26|Corporate Bonds|NSCC|Regular Way|||U
FMC26A|FMC Corporation 5.15% SNR NTS 05/18/2026|302491AW5|5.15|05/18/2026|1000|FMC||26A|Corporate Bonds|NSCC|Regular Way|||U
FMC29|FMC Corporation 3.45% SNR NTS 10/01/2029|302491AU9|3.45|10/01/2029|1000|FMC||29|Corporate Bonds|NSCC|Regular Way|||U
FMC33|FMC Corporation 5.65% UNSUB NTS 05/18/2033|302491AX3|5.65|05/18/2033|1000|FMC||33|Corporate Bonds|NSCC|Regular Way|||U
FMC49|FMC Corporation 4.50% SNR NTS 10/01/2049|302491AV7|4.5|10/01/2049|1000|FMC||49|Corporate Bonds|NSCC|Regular Way|||U
FMC53|FMC Corporation 6.375% SNR NTS 05/18/2053|302491AY1|6.375|05/18/2053|1000|FMC||53|Corporate Bonds|NSCC|Regular Way|||U
FMCC25Z|FREDDIE MAC ZR CPN 12/11/25|3134A2HG6|0|12/11/2025|1000|FMCC||25Z|Federal Agency Bond|No Clearing|Regular Way|F||N
FMX43|Fomento Economico Mexicano, S.A.B. de C.V. 4.375% Global Notes 05/10/2043|344419AB2|4.375|05/10/2043|2000|FMX||43|Corporate Bonds|NSCC|Regular Way|||N
FMX50|Fomento Econ Mexic 3.50% UNSUB NTS 01/16/2050|344419AC0|3.5|01/16/2050|1000|FMX||50|Corporate Bonds|NSCC|Regular Way|||N
FNB25|FNB Corp/PA 4.875 10/02/2025|302520AB7|4.875|10/02/2025|1000|FNB||25|Corporate Bonds|NSCC|Regular Way|||U
FNB25A|F N B Corp (Pennsylvania) 5.15% SNR NTS 08/25/2025|302520AC5|5.15|08/25/2025|1000|FNB||25A|Corporate Bonds|NSCC|Regular Way|||U
FNF30|Fidelity National Financial, Inc. 3.40% SNR NTS 06/15/2030|31620RAJ4|3.4|06/15/2030|1000|FNF||30|Corporate Bonds|NSCC|Regular Way|||U
FNF31|Fidelity National Financial, Inc. 2.45% SNR NTS 03/15/2031|31620RAK1|2.45|03/15/2031|1000|FNF||31|Corporate Bonds|NSCC|Regular Way|||U
FNF51|Fidelity National Financial, Inc. 3.20% SNR NTS 09/17/2051|31620RAL9|3.2|09/17/2051|1000|FNF||51|Corporate Bonds|NSCC|Regular Way|||U
FR/27|First Industrial LP 7.15% SNR NTS 05/15/2027|32055RAB3|7.15|05/15/2027|1000|FR|/|27|Corporate Bonds|No Clearing|Regular Way|||U
FR/28|FIRST INDUSTRIAL LP 7.6 07/15/2028|32055RAE7|7.6|07/15/2028|1000|FR|/|28|Corporate Bonds|NSCC|Regular Way|||U
FR/32|First Industrial LP 7.75 04/15/2032|32055RAJ6|7.75|04/15/2032|1000|FR|/|32|Corporate Bonds|No Clearing|Regular Way|||U
FRT/28|Federal Realty OP LP 5.375% SNR NTS 05/01/2028|313747BC0|5.375|05/01/2028|1000|FRT|/|28|Corporate Bonds|NSCC|Regular Way|||U
FRT24|Federal Realty Invs Trst 3.95% 01/15/24|313747AU1|3.95|01/15/2024|1000|FRT||24|Corporate Bonds|NSCC|Regular Way|||U
FRT26|FEDERAL REALTY INVT TR DEB      7.48% 08/15/26|313747AF4|7.48|08/15/2026|1000|FRT||26|Corporate Bonds|NSCC|Regular Way|||U
FRT26A|Federal Realty Investment Trust 1.25% SNR NTS 02/15/2026|313747BB2|1.25|02/15/2026|1000|FRT||26A|Corporate Bonds|NSCC|Regular Way|||U
FRT27|FEDERAL RLTY INVT TR MTN PUT  6.82% 08/01/27|313918AA2|6.82|08/01/2027|1000|FRT||27|Corporate Bonds|NSCC|Regular Way|||U
FRT27A|Federal Realty Investment Trust 3.25 07/15/2027|313747AY3|3.25|07/15/2027|1000|FRT||27A|Corporate Bonds|NSCC|Regular Way|||U
FRT29|Federal Realty Investment Trust 3.20% SNR NTS 06/15/2029|313747AZ0|3.2|06/15/2029|1000|FRT||29|Corporate Bonds|NSCC|Regular Way|||U
FRT30|Federal Realty Investment Trust 3.50% SNR NTS 06/01/2030|313747BA4|3.5|06/01/2030|1000|FRT||30|Corporate Bonds|NSCC|Regular Way|||U
FRT44|Federal Realty Investment 4.5% 12/01/44|313747AV9|4.5|12/01/2044|1000|FRT||44|Corporate Bonds|NSCC|Regular Way|||U
FRT46|Federal Realty Investment Trust 3.625 08/01/2046|313747AX5|3.625|08/01/2046|1000|FRT||46|Corporate Bonds|NSCC|Regular Way|||U
FSK24|FS KKR Capital Corp 4.625% SNR NTS 07/15/2024|302635AD9|4.625|07/15/2024|1000|FSK||24|Corporate Bonds|NSCC|Regular Way|||U
FSK24A|FS KKR Capital Corp 1.65% SNR NTS 10/12/2024|302635AJ6|1.65|10/12/2024|1000|FSK||24A|Corporate Bonds|NSCC|Regular Way|||U
FSK25|FS KKR Capital Corp 4.125% SNR NTS 02/01/2025|302635AE7|4.125|02/01/2025|1000|FSK||25|Corporate Bonds|NSCC|Regular Way|||U
FSK26|FS KKR Capital Corp 3.40% SNR NTS 01/15/2026|302635AG2|3.4|01/15/2026|1000|FSK||26|Corporate Bonds|NSCC|Regular Way|||U
FSK27|FS KKR Capital Corp 2.625% SNR NTS 01/15/2027|302635AH0|2.625|01/15/2027|1000|FSK||27|Corporate Bonds|NSCC|Regular Way|||U
FSK27A|FS KKR Capital Corp 3.25% SNR NTS 07/15/2027|302635AL1|3.25|07/15/2027|1000|FSK||27A|Corporate Bonds|NSCC|Regular Way|||U
FSK28|FS KKR Capital Corp 3.125% SNR NTS 10/12/2028|302635AK3|3.125|10/12/2028|1000|FSK||28|Corporate Bonds|NSCC|Regular Way|||U
FSK29|FS KKR Capital Corp 7.785% NTS 01/15/2029|302635AM9|7.785|01/15/2029|1000|FSK||29|Corporate Bonds|NSCC|Regular Way|||U
FTS/24|ITC HOLDINGS CORP 3.65% 06/15/2024|465685AJ4|3.65|06/15/2024|1000|FTS|/|24|Corporate Bonds|NSCC|Regular Way|||U
FTS/25|Tucson Electric Power Co 3.05 03/15/2025|898813AP5|3.05|03/15/2025|1000|FTS|/|25|Corporate Bonds|NSCC|Regular Way|||U
FTS/26|ITC Holdings Corp 3.25 06/30/2026|465685AK1|3.25|06/30/2026|1000|FTS|/|26|Corporate Bonds|NSCC|Regular Way|||U
FTS/27|ITC Holdings Corp. 3.35% SNR NTS 11/15/2027|465685AP0|3.35|11/15/2027|1000|FTS|/|27|Corporate Bonds|NSCC|Regular Way|||U
FTS/30|Tucson Electric Power Company 1.50% SNR  NTS 08/01/2030|898813AS9|1.5|08/01/2030|1000|FTS|/|30|Corporate Bonds|NSCC|Regular Way|||U
FTS/31|CENTRAL HUDSON GAS&ELEC MTN BE FR 5.764% 11/17/2031|15361GAP0|5.764|11/17/2031|1000|FTS|/|31|Corporate Bonds|NSCC|Regular Way|||U
FTS/35|CENTRAL HUDSON GAS&ELEC MTN BE FR 5.84% 12/05/2035|15361GAN5|5.84|12/05/2035|1000|FTS|/|35|Corporate Bonds|NSCC|Regular Way|||U
FTS/37|CENTRAL HUDSON GAS&ELEC MTN BE FR 5.804% 03/23/2037|15361GAQ8|5.804|03/23/2037|1000|FTS|/|37|Corporate Bonds|NSCC|Regular Way|||U
FTS/39|Central Hudson Gas & Electric Corporation 5.80% SNR NTS 11/01/2039|15361GAU9|5.8|11/01/2039|1000|FTS|/|39|Corporate Bonds|No Clearing|Regular Way|||U
FTS/41|Central Hudson Gas & Electric Corporation 5.716% SNR NTS 04/01/2041|15361GAX3|5.716|04/01/2041|1000|FTS|/|41|Corporate Bonds|No Clearing|Regular Way|||U
FTS/42|Central Hudson Gas & Electric Corporation 4.707% SNR NTS 04/01/2042|15361GBA2|4.707|04/01/2042|1000|FTS|/|42|Corporate Bonds|No Clearing|Regular Way|||U
FTS/42A|Central Hudson Gas & Electric Corporation 4.776% SNR NTS 04/01/2042|15361GBB0|4.776|04/01/2042|1000|FTS|/|42A|Corporate Bonds|No Clearing|Regular Way|||U
FTS/42B|Central Hudson Gas & Electric Corporation 4.065% SNR NTS 10/01/2042|15361GBC8|4.065|10/01/2042|1000|FTS|/|42B|Corporate Bonds|NSCC|Regular Way|||U
FTS/43|ITC HOLDINGS CORP 5.3% 07/01/2043|465685AH8|5.3|07/01/2043|1000|FTS|/|43|Corporate Bonds|NSCC|Regular Way|||U
FTS/44|TUCSON ELEC PWR UNS 5% 03/15/2044|898813AM2|5|03/15/2044|1000|FTS|/|44|Corporate Bonds|NSCC|Regular Way|||U
FTS/48|Tucson Electric Power Company 4.85% SR NTS 12/01/2048|898813AQ3|4.85|12/01/2048|1000|FTS|/|48|Corporate Bonds|NSCC|Regular Way|||U
FTS/50|Tucson Electric Power Company 4.00% SNR NTS 06/15/2050|898813AR1|4|06/15/2050|1000|FTS|/|50|Corporate Bonds|NSCC|Regular Way|||U
FTS/51|Tucson Electric Power Company 3.25% UNSUB NTS 05/01/2051|898813AT7|3.25|05/01/2051|1000|FTS|/|51|Corporate Bonds|NSCC|Regular Way|||U
FTS/53|Tucson Electric Power Company 5.50% SNR NTS 04/15/2053|898813AV2|5.5|04/15/2053|1000|FTS|/|53|Corporate Bonds|NSCC|Regular Way|||U
FTS26|Fortis Inc 3.055% 10/04/2026|349553AM9|3.055|10/04/2026|1000|FTS||26|Corporate Bonds|NSCC|Regular Way|||U
FTV26|Fortive Corporation 3.15 06/15/2026|34959JAG3|3.15|06/15/2026|1000|FTV||26|Corporate Bonds|NSCC|Regular Way|||U
FTV46|Fortive Corporation 4.3 06/15/2046|34959JAH1|4.3|06/15/2046|1000|FTV||46|Corporate Bonds|NSCC|Regular Way|||U
FUL27|H.B. Fuller Company 4 02/15/2027|359694AB2|4|02/15/2027|1000|FUL||27|Corporate Bonds|NSCC|Regular Way|||U
FUL28|HB Fuller Co 4.25% SNR NTS 10/15/2028|40410KAA3|4.25|10/15/2028|1000|FUL||28|Corporate Bonds|NSCC|Regular Way|||U
FUN27|Cedar Fair L.P. 5.375%  04/15/2027|150190AB2|5.375|04/15/2027|1000|FUN||27|Corporate Bonds|NSCC|Regular Way|||U
G/24|Genpact Luxembourg S.a.r.l. 3.375% SNR NTS 12/01/2024|37254BAC4|3.375|12/01/2024|1000|G|/|24|Corporate Bonds|NSCC|Regular Way|||U
GATX24|GATX Corporation SR NTS 4.35% 02/15/2024|361448BD4|4.35|02/15/2024|1000|GATX||24|Corporate Bonds|NSCC|Regular Way|||U
GATX25|GATX Corp 3.25% 3/30/2025|361448AW3|3.25|03/30/2025|1000|GATX||25|Corporate Bonds|NSCC|Regular Way|||U
GATX26|GATX Corporation 3.25 09/15/2026|361448AY9|3.25|09/15/2026|1000|GATX||26|Corporate Bonds|NSCC|Regular Way|||U
GATX27|GATX Corporation 3.85 03/30/2027|361448AZ6|3.85|03/30/2027|1000|GATX||27|Corporate Bonds|NSCC|Regular Way|||U
GATX28|GATX Corporation 3.50% 03/15/2028|361448BA0|3.5|03/15/2028|1000|GATX||28|Corporate Bonds|NSCC|Regular Way|||U
GATX28A|GATX Corporation 4.55% 11/07/2028|361448BC6|4.55|11/07/2028|1000|GATX||28A|Corporate Bonds|NSCC|Regular Way|||U
GATX29|GATX Corporation 4.70% SNR NTS 04/01/2029|361448BE2|4.7|04/01/2029|1000|GATX||29|Corporate Bonds|NSCC|Regular Way|||U
GATX30|GATX Corporation 4.00% SNR NTS 06/30/2030|361448BF9|4|06/30/2030|1000|GATX||30|Corporate Bonds|NSCC|Regular Way|||U
GATX31|GATX Corporation 1.90% SNR NTS 06/01/2031|361448BG7|1.9|06/01/2031|1000|GATX||31|Corporate Bonds|NSCC|Regular Way|||U
GATX32|GATX Corporation 3.50% SNR NTS 06/01/2032|361448BJ1|3.5|06/01/2032|1000|GATX||32|Corporate Bonds|NSCC|Regular Way|||U
GATX33|GATX Corporation 4.90% SNR NTS 03/15/2033|361448BK8|4.9|03/15/2033|1000|GATX||33|Corporate Bonds|NSCC|Regular Way|||U
GATX33A|GATX Corporation 5.45% SNR NTS 09/15/2033|361448BL6|5.45|09/15/2033|1000|GATX||33A|Corporate Bonds|NSCC|Regular Way|||U
GATX34|GATX Corporation 6.05% SNR NTS 03/15/2034|361448BM4|6.05|03/15/2034|1000|GATX||34|Corporate Bonds|No Clearing|Regular Way|||U
GATX34A|GATX Corporation 6.90% SNR NTS 05/01/2034|361448BN2|6.9|05/01/2034|1000|GATX||34A|Corporate Bonds|NSCC|Regular Way|||U
GATX44|GATX CORP 5.2% 3/15/2044|361448AU7|5.2|03/15/2044|1000|GATX||44|Corporate Bonds|NSCC|Regular Way|||U
GATX45|GATX Corp 4.5% 3/30/2045|361448AX1|4.5|03/30/2045|1000|GATX||45|Corporate Bonds|NSCC|Regular Way|||U
GD25|General Dynamics Corporation 3.50% 05/15/2025|369550BG2|3.5|05/15/2025|1000|GD||25|Corporate Bonds|NSCC|Regular Way|||U
GD25A|General Dynamics Corporation 3.25% SNR NTS 04/01/2025|369550BK3|3.25|04/01/2025|1000|GD||25A|Corporate Bonds|NSCC|Regular Way|||U
GD26|General Dynamics Corp 2.125 08/15/2026|369550AX6|2.125|08/15/2026|1000|GD||26|Corporate Bonds|NSCC|Regular Way|||U
GD26A|General Dynamics Corporation 1.15% SNR NTS 06/01/2026|369550BN7|1.15|06/01/2026|1000|GD||26A|Corporate Bonds|NSCC|Regular Way|||U
GD27|General Dynamics Corporation 3.50% SNR NTS 04/01/2027|369550BL1|3.5|04/01/2027|1000|GD||27|Corporate Bonds|NSCC|Regular Way|||U
GD28|General Dynamics Corporation 3.75% 05/15/2028|369550BC1|3.75|05/15/2028|1000|GD||28|Corporate Bonds|NSCC|Regular Way|||U
GD30|General Dynamics Corporation 3.625% SNR NTS 04/01/2030|369550BM9|3.625|04/01/2030|1000|GD||30|Corporate Bonds|NSCC|Regular Way|||U
GD31|General Dynamics Corporation 2.25% SNR NTS 06/01/2031|369550BP2|2.25|06/01/2031|1000|GD||31|Corporate Bonds|NSCC|Regular Way|||U
GD40|General Dynamics Corporation 4.25% SNR NTS 04/01/2040|369550BH0|4.25|04/01/2040|1000|GD||40|Corporate Bonds|NSCC|Regular Way|||U
GD41|General Dynamics Corporation 2.85% SNR NTS 06/01/2041|369550BQ0|2.85|06/01/2041|1000|GD||41|Corporate Bonds|NSCC|Regular Way|||U
GD42|GENERAL DYNAMICS CORP 3.6% 11/15/42|369550AT5|3.6|11/15/2042|1000|GD||42|Corporate Bonds|NSCC|Regular Way|||U
GD50|General Dynamics Corporation 4.25% SNR NTS 04/01/2050|369550BJ6|4.25|04/01/2050|1000|GD||50|Corporate Bonds|NSCC|Regular Way|||U
GE/23N|GENERAL ELEC CAP CORP 4 12/15/2023|36966TDV1|4|12/15/2023|1000|GE|/|23N|Corporate Bonds|NSCC|Regular Way|||U
GE/23U|GENERAL ELEC CAP CORP 4 12/15/2023|36966TEB4|4|12/15/2023|1000|GE|/|23U|Corporate Bonds|NSCC|Regular Way|||U
GE/24|GENERAL ELEC CAP CORP 3.45%  05/15/24|36962G7K4|3.45|05/15/2024|1000|GE|/|24|Corporate Bonds|NSCC|Regular Way|||U
GE/24A|GENERAL ELEC CAP CORP 5 07/15/2024|36966R7C4|5|07/15/2024|1000|GE|/|24A|Corporate Bonds|NSCC|Regular Way|||U
GE/24B|GENERAL ELEC CAP CORP 4.375 09/15/2024|36966TAC6|4.375|09/15/2024|1000|GE|/|24B|Corporate Bonds|NSCC|Regular Way|||U
GE/24C|GENERAL ELEC CAP CORP 4.25 10/15/2024|36966TAG7|4.25|10/15/2024|1000|GE|/|24C|Corporate Bonds|NSCC|Regular Way|||U
GE/24D|GENERAL ELEC CAP CORP 4.75 01/15/2024|36966TBB7|4.75|01/15/2024|1000|GE|/|24D|Corporate Bonds|NSCC|Regular Way|||U
GE/24E|GENERAL ELEC CAP CORP 4.65 06/15/2024|36966TCD2|4.65|06/15/2024|1000|GE|/|24E|Corporate Bonds|NSCC|Regular Way|||U
GE/24F|GENERAL ELEC CAP CORP 4.2 11/15/2024|36966TDU3|4.2|11/15/2024|1000|GE|/|24F|Corporate Bonds|NSCC|Regular Way|||U
GE/24G|GENERAL ELEC CAP CORP 3.5 08/15/2024|36966TJJ2|3.5|08/15/2024|1000|GE|/|24G|Corporate Bonds|NSCC|Regular Way|||U
GE/24H|GENERAL ELEC CAP CORP 3.1 10/15/2024|36966TGS5|3.1|10/15/2024|1000|GE|/|24H|Corporate Bonds|NSCC|Regular Way|||U
GE/24I|GENERAL ELEC CAP CORP 4.15 12/15/2024|36966TDX7|4.15|12/15/2024|1000|GE|/|24I|Corporate Bonds|NSCC|Regular Way|||U
GE/24J|GENERAL ELEC CAP CORP 4.8 04/15/2024|36966TBT8|4.8|04/15/2024|1000|GE|/|24J|Corporate Bonds|NSCC|Regular Way|||U
GE/24K|GENERAL ELEC CAP CORP 3.15 03/15/2024|36966THV7|3.15|03/15/2024|1000|GE|/|24K|Corporate Bonds|NSCC|Regular Way|||U
GE/24L|GENERAL ELEC CAP CORP 4.65 5/15/2024|36966TCB6|4.65|05/15/2024|1000|GE|/|24L|Corporate Bonds|NSCC|Regular Way|||U
GE/24M|GENERAL ELEC CAP CORP 4.5 6/15/2024|36966TCL4|4.5|06/15/2024|1000|GE|/|24M|Corporate Bonds|NSCC|Regular Way|||U
GE/24N|GENERAL ELEC CAP CORP 4.55 7/15/2024|36966TCN0|4.55|07/15/2024|1000|GE|/|24N|Corporate Bonds|NSCC|Regular Way|||U
GE/24O|GENERAL ELEC CAP CORP 4.6 7/15/2024|36966TCR1|4.6|07/15/2024|1000|GE|/|24O|Corporate Bonds|NSCC|Regular Way|||U
GE/24P|GENERAL ELEC CAP CORP 3.35 6/15/2024|36966TFT4|3.35|06/15/2024|1000|GE|/|24P|Corporate Bonds|NSCC|Regular Way|||U
GE/24Q|GENERAL ELEC CAP CORP 3 2/15/2024|36966THQ8|3|02/15/2024|1000|GE|/|24Q|Corporate Bonds|NSCC|Regular Way|||U
GE/24R|General Electric Capital Corp 3 09/15/2024|36966TGN6|3|09/15/2024|1000|GE|/|24R|Corporate Bonds|NSCC|Regular Way|||U
GE/25|GENERAL ELEC CAP CORP 3 8/15/2025|36966TGA4|3|08/15/2025|1000|GE|/|25|Corporate Bonds|NSCC|Regular Way|||U
GE/25A|GENERAL ELEC CAP CORP 4.5 09/15/2025|36966TAE2|4.5|09/15/2025|1000|GE|/|25A|Corporate Bonds|NSCC|Regular Way|||U
GE/25B|GENERAL ELEC CAP CORP 4.3 10/15/2025|36966TAJ1|4.3|10/15/2025|1000|GE|/|25B|Corporate Bonds|NSCC|Regular Way|||U
GE/25C|GENERAL ELEC CAP CORP 4.5 10/15/2025|36966TAM4|4.5|10/15/2025|1000|GE|/|25C|Corporate Bonds|NSCC|Regular Way|||U
GE/25D|GENERAL ELEC CAP CORP 4.5 11/15/2025|36966TAS1|4.5|11/15/2025|1000|GE|/|25D|Corporate Bonds|NSCC|Regular Way|||U
GE/25E|GENERAL ELEC CAP CORP 5 12/15/2025|36966TBA9|5|12/15/2025|1000|GE|/|25E|Corporate Bonds|NSCC|Regular Way|||U
GE/25F|GENERAL ELEC CAP CORP 5 02/15/2025|36966TBJ0|5|02/15/2025|1000|GE|/|25F|Corporate Bonds|NSCC|Regular Way|||U
GE/25G|GENERAL ELEC CAP CORP 4.35 10/15/2025|36966TDL3|4.35|10/15/2025|1000|GE|/|25G|Corporate Bonds|NSCC|Regular Way|||U
GE/25H|GENERAL ELEC CAP CORP 3 11/15/2025|36966TGU0|3|11/15/2025|1000|GE|/|25H|Corporate Bonds|NSCC|Regular Way|||U
GE/25I|GENERAL ELEC CAP CORP 4.3 11/15/2025|36966TDN9|4.3|11/15/2025|1000|GE|/|25I|Corporate Bonds|NSCC|Regular Way|||U
GE/25J|GENERAL ELEC CAP CORP 3 08/15/2025|36966TGC0|3|08/15/2025|1000|GE|/|25J|Corporate Bonds|NSCC|Regular Way|||U
GE/25K|GENERAL ELEC CAP CORP 4.5 11/15/2025|36966TAQ5|4.5|11/15/2025|1000|GE|/|25K|Corporate Bonds|NSCC|Regular Way|||U
GE/25L|GENERAL ELEC CAP CORP 4.5 11/15/2025|36966TAU6|4.5|11/15/2025|1000|GE|/|25L|Corporate Bonds|NSCC|Regular Way|||U
GE/25M|GENERAL ELEC CAP CORP 3 8/15/2025|36966TFY3|3|08/15/2025|1000|GE|/|25M|Corporate Bonds|NSCC|Regular Way|||U
GE/25N|GE Capital International Funding Co Unlimited Co 3.373 11/15/2025|36164Q6M5|3.373|11/15/2025|1000|GE|/|25N|Corporate Bonds|NSCC|Regular Way|||U
GE/26|GENERAL ELEC CAP CORP MTN BE FR 5.55% 01/05/26|36962GT95|5.55|01/05/2026|1000|GE|/|26|Corporate Bonds|NSCC|Regular Way|||U
GE/26A|GE GLOBAL INS HLDG CORP NT          7% 02/15/26|36158FAA8|7|02/15/2026|1000|GE|/|26A|Corporate Bonds|NSCC|Regular Way|||U
GE/26B|GENERAL ELEC CAP CORP 4.4 08/15/2026|36966TCX8|4.4|08/15/2026|1000|GE|/|26B|Corporate Bonds|NSCC|Regular Way|||U
GE/26C|GENERAL ELEC CAP CORP 4.4 08/15/2026|36966TCY6|4.4|08/15/2026|1000|GE|/|26C|Corporate Bonds|NSCC|Regular Way|||U
GE/26D|GENERAL ELEC CAP CORP 4.5 09/15/2026|36966TDA7|4.5|09/15/2026|1000|GE|/|26D|Corporate Bonds|NSCC|Regular Way|||U
GE/26E|GENERAL ELEC CAP CORP 4 04/15/2026|36966TEZ1|4|04/15/2026|1000|GE|/|26E|Corporate Bonds|NSCC|Regular Way|||U
GE/26F|GENERAL ELEC CAP CORP 3.125 02/15/2026|36966THM7|3.125|02/15/2026|1000|GE|/|26F|Corporate Bonds|NSCC|Regular Way|||U
GE/26G|GENERAL ELEC CAP CORP 3.1 05/15/2026|36966TJB9|3.1|05/15/2026|1000|GE|/|26G|Corporate Bonds|NSCC|Regular Way|||U
GE/26H|GENERAL ELEC CAP CORP 4.35 09/15/2026|36966TDB5|4.35|09/15/2026|1000|GE|/|26H|Corporate Bonds|NSCC|Regular Way|||U
GE/26I|GENERAL ELEC CAP CORP 4.45 09/15/2026|36966TCZ3|4.45|09/15/2026|1000|GE|/|26I|Corporate Bonds|NSCC|Regular Way|||U
GE/26J|GENERAL ELEC CAP CORP 4.65 08/15/2026|36966TCV2|4.65|08/15/2026|1000|GE|/|26J|Corporate Bonds|NSCC|Regular Way|||U
GE/26K|GENERAL ELEC CAP CORP 4.4 08/15/2026|36966TCW0|4.4|08/15/2026|1000|GE|/|26K|Corporate Bonds|NSCC|Regular Way|||U
GE/26L|GENERAL ELEC CAP CORP 3.55 11/15/2026|36966TJW3|3.55|11/15/2026|1000|GE|/|26L|Corporate Bonds|NSCC|Regular Way|||U
GE/26M|GENERAL ELEC CAP CORP 3.05 1/15/2026|36966THJ4|3.05|01/15/2026|1000|GE|/|26M|Corporate Bonds|NSCC|Regular Way|||U
GE/26N|GE CAPITAL FRANCHISE FIN 7.1 11/30/2026|35180PAC6|7.1|11/30/2026|1000|GE|/|26N|Corporate Bonds|NSCC|Regular Way|||U
GE/27|GENERAL ELEC CAP CORP 5 12/15/2027|36966TAZ5|5|12/15/2027|1000|GE|/|27|Corporate Bonds|NSCC|Regular Way|||U
GE/27A|GENERAL ELEC CAP CORP 5 04/15/2027|36966TBW1|5|04/15/2027|1000|GE|/|27A|Corporate Bonds|NSCC|Regular Way|||U
GE/27B|GENERAL ELEC CAP CORP 4.5 09/15/2027|36966TDC3|4.5|09/15/2027|1000|GE|/|27B|Corporate Bonds|NSCC|Regular Way|||U
GE/27C|GENERAL ELEC CAP CORP 4.35 09/15/2027|36966TDE9|4.35|09/15/2027|1000|GE|/|27C|Corporate Bonds|NSCC|Regular Way|||U
GE/27D|GENERAL ELEC CAP CORP 4 01/15/2027|36966TED0|4|01/15/2027|1000|GE|/|27D|Corporate Bonds|NSCC|Regular Way|||U
GE/27E|GENERAL ELEC CAP CORP 4.05 03/15/2027|36966TEW8|4.05|03/15/2027|1000|GE|/|27E|Corporate Bonds|NSCC|Regular Way|||U
GE/27F|GENERAL ELEC CAP CORP 4.25 09/15/2027|36966TJR4|4.25|09/15/2027|1000|GE|/|27F|Corporate Bonds|NSCC|Regular Way|||U
GE/27G|GENERAL ELEC CAP CORP 4.4 10/15/2027|36966TDH2|4.4|10/15/2027|1000|GE|/|27G|Corporate Bonds|NSCC|Regular Way|||U
GE/27H|GENERAL ELEC CAP CORP 5.05 04/15/2027|36966TBU5|5.05|04/15/2027|1000|GE|/|27H|Corporate Bonds|NSCC|Regular Way|||U
GE/27I|GENERAL ELEC CAP CORP 5 2/15/2027|36966TBE1|5|02/15/2027|1000|GE|/|27I|Corporate Bonds|NSCC|Regular Way|||U
GE/27J|GENERAL ELEC CAP CORP 5 3/15/2027|36966TBR2|5|03/15/2027|1000|GE|/|27J|Corporate Bonds|NSCC|Regular Way|||U
GE/27K|GENERAL ELEC CAP CORP 4.05 2/15/2027|36966TES7|4.05|02/15/2027|1000|GE|/|27K|Corporate Bonds|NSCC|Regular Way|||U
GE/27L|GENERAL ELEC CAP CORP 3.3 5/15/2027|36966TJD5|3.3|05/15/2027|1000|GE|/|27L|Corporate Bonds|NSCC|Regular Way|||U
GE/27M|GENERAL ELEC CAP CORP 4.25 9/15/2027|36966TJQ6|4.25|09/15/2027|1000|GE|/|27M|Corporate Bonds|NSCC|Regular Way|||U
GE/27N|GENERAL ELEC CAP CORP 4 10/15/2027|36966TJT0|4|10/15/2027|1000|GE|/|27N|Corporate Bonds|NSCC|Regular Way|||U
GE/27O|GENERAL ELEC CAP CORP 4 2/15/2027|36966TEP3|4|02/15/2027|1000|GE|/|27O|Corporate Bonds|NSCC|Regular Way|||U
GE/27P|General Electric Capital Corp 4 02/15/2027|36966TEL2|4|02/15/2027|1000|GE|/|27P|Corporate Bonds|NSCC|Regular Way|||U
GE/27Q|SUSA PARTNERSHIP L P DEB       7.5% 12/01/27|869049AE6|7.5|12/01/2027|1000|GE|/|27Q|Corporate Bonds|NSCC|Regular Way|||U
GE/28|GENERAL ELEC CAP CORP 4.25 09/15/2028|36966TJS2|4.25|09/15/2028|1000|GE|/|28|Corporate Bonds|NSCC|Regular Way|||U
GE/28A|GENERAL ELEC CAP CORP 4 11/15/2028|36966TKA9|4|11/15/2028|1000|GE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
GE/28B|GENERAL ELEC CAP CORP 3.55 03/15/2028|36966THW5|3.55|03/15/2028|1000|GE|/|28B|Corporate Bonds|NSCC|Regular Way|||U
GE/28C|GENERAL ELEC CAP CORP 4.25 9/15/2028|36966TJP8|4.25|09/15/2028|1000|GE|/|28C|Corporate Bonds|NSCC|Regular Way|||U
GE/28D|Security Capital Group Inc 7.7 06/15/2028|81413PAG0|7.7|06/15/2028|1000|GE|/|28D|Corporate Bonds|NSCC|Regular Way|||U
GE/29|GENERAL ELEC CAP CORP 5 01/15/2029|36966TBC5|5|01/15/2029|1000|GE|/|29|Corporate Bonds|NSCC|Regular Way|||U
GE/29A|GENERAL ELEC CAP CORP 5.05 02/15/2029|36966TBG6|5.05|02/15/2029|1000|GE|/|29A|Corporate Bonds|NSCC|Regular Way|||U
GE/29B|GENERAL ELEC CAP CORP 5 03/15/2029|36966TBM3|5|03/15/2029|1000|GE|/|29B|Corporate Bonds|NSCC|Regular Way|||U
GE/29C|GENERAL ELEC CAP CORP 5.1 03/15/2029|36966TBN1|5.1|03/15/2029|1000|GE|/|29C|Corporate Bonds|NSCC|Regular Way|||U
GE/29D|GENERAL ELEC CAP CORP 5 03/15/2029|36966TBP6|5|03/15/2029|1000|GE|/|29D|Corporate Bonds|NSCC|Regular Way|||U
GE/29E|GENERAL ELEC CAP CORP 4.25 12/15/2029|36966TKB7|4.25|12/15/2029|1000|GE|/|29E|Corporate Bonds|NSCC|Regular Way|||U
GE/29F|GENERAL ELEC CAP CORP 4 04/15/2029|36966TKJ0|4|04/15/2029|1000|GE|/|29F|Corporate Bonds|NSCC|Regular Way|||U
GE/29G|GENERAL ELEC CAP CORP 5.2 02/15/2029|36966TBH4|5.2|02/15/2029|1000|GE|/|29G|Corporate Bonds|NSCC|Regular Way|||U
GE/29H|GENERAL ELEC CAP CORP 4 07/15/2029|36966TJG8|4|07/15/2029|1000|GE|/|29H|Corporate Bonds|NSCC|Regular Way|||U
GE/29I|GENERAL ELEC CAP CORP 3.5 9/15/2029|36966TGR7|3.5|09/15/2029|1000|GE|/|29I|Corporate Bonds|NSCC|Regular Way|||U
GE/29J|GENERAL ELEC CAP CORP 3.5 2/15/2029|36966THR6|3.5|02/15/2029|1000|GE|/|29J|Corporate Bonds|NSCC|Regular Way|||U
GE/29K|GENERAL ELEC CAP CORP 3.65 4/15/2029|36966THY1|3.65|04/15/2029|1000|GE|/|29K|Corporate Bonds|NSCC|Regular Way|||U
GE/29L|General Electric Capital Corp 4 08/15/2029|36966TJM5|4|08/15/2029|1000|GE|/|29L|Corporate Bonds|NSCC|Regular Way|||U
GE/30|GE GLOBAL INS HLDG CORP NT       7.75% 06/15/30|36158FAD2|7.75|06/15/2030|1000|GE|/|30|Corporate Bonds|NSCC|Regular Way|||U
GE/30A|GENERAL ELEC CAP CORP 5 05/15/2030|36966TCA8|5|05/15/2030|1000|GE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
GE/30B|GENERAL ELEC CAP CORP 3.7 04/15/2030|36966THZ8|3.7|04/15/2030|1000|GE|/|30B|Corporate Bonds|NSCC|Regular Way|||U
GE/30C|GENERAL ELEC CAP CORP 4.125 04/15/2030|36966TKK7|4.125|04/15/2030|1000|GE|/|30C|Corporate Bonds|NSCC|Regular Way|||U
GE/30D|GENERAL ELEC CAP CORP 4.25 03/15/2030|36966TKG6|4.25|03/15/2030|1000|GE|/|30D|Corporate Bonds|NSCC|Regular Way|||U
GE/30E|GENERAL ELEC CAP CORP 4.15 11/15/2030|36966TJZ6|4.15|11/15/2030|1000|GE|/|30E|Corporate Bonds|NSCC|Regular Way|||U
GE/30F|GENERAL ELEC CAP CORP 3.6 10/15/2030|36966TGT3|3.6|10/15/2030|1000|GE|/|30F|Corporate Bonds|NSCC|Regular Way|||U
GE/30G|GENERAL ELEC CAP CORP 4.05 10/15/2030|36966TJV5|4.05|10/15/2030|1000|GE|/|30G|Corporate Bonds|NSCC|Regular Way|||U
GE/30H|General Electric Capital Corp 4.05 11/15/2030|36966TJY9|4.05|11/15/2030|1000|GE|/|30H|Corporate Bonds|NSCC|Regular Way|||U
GE/31|GENERAL ELEC CAP CORP 4.5 12/15/2031|36966TEC2|4.5|12/15/2031|1000|GE|/|31|Corporate Bonds|NSCC|Regular Way|||U
GE/31A|GENERAL ELEC CAP CORP 4.3 01/15/2031|36966TEE8|4.3|01/15/2031|1000|GE|/|31A|Corporate Bonds|NSCC|Regular Way|||U
GE/31B|GENERAL ELEC CAP CORP 3.5 11/15/2031|36966TGV8|3.5|11/15/2031|1000|GE|/|31B|Corporate Bonds|NSCC|Regular Way|||U
GE/31C|GENERAL ELEC CAP CORP 4.15 04/15/2031|36966TKL5|4.15|04/15/2031|1000|GE|/|31C|Corporate Bonds|NSCC|Regular Way|||U
GE/31D|GENERAL ELEC CAP CORP 5.1 6/15/2031|36966TCH3|5.1|06/15/2031|1000|GE|/|31D|Corporate Bonds|NSCC|Regular Way|||U
GE/31E|GENERAL ELEC CAP CORP 3.6 8/15/2031|36966TGG1|3.6|08/15/2031|1000|GE|/|31E|Corporate Bonds|NSCC|Regular Way|||U
GE/31F|GENERAL ELEC CAP CORP 3.75 8/15/2031|36966TGJ5|3.75|08/15/2031|1000|GE|/|31F|Corporate Bonds|NSCC|Regular Way|||U
GE/31G|GENERAL ELEC CAP CORP 3.5 11/15/2031|36966TGY2|3.5|11/15/2031|1000|GE|/|31G|Corporate Bonds|NSCC|Regular Way|||U
GE/31H|GENERAL ELEC CAP CORP 3.8 6/15/2031|36966TJE3|3.8|06/15/2031|1000|GE|/|31H|Corporate Bonds|NSCC|Regular Way|||U
GE/31I|GENERAL ELEC CAP CORP 4.2 8/15/2031|36966TJL7|4.2|08/15/2031|1000|GE|/|31I|Corporate Bonds|NSCC|Regular Way|||U
GE/32|General Electric Capital 6.750% MTN 03/15/32|36962GXZ2|6.75|03/15/2032|1000|GE|/|32|Corporate Bonds|NSCC|Regular Way|||U
GE/32A|GENERAL ELEC CAP CORP 5.25 03/15/2032|36966TBK7|5.25|03/15/2032|1000|GE|/|32A|Corporate Bonds|NSCC|Regular Way|||U
GE/32AA|GENERAL ELEC CAP CORP 3.7 09/15/2032|36966TGP1|3.7|09/15/2032|1000|GE|/|32AA|Corporate Bonds|NSCC|Regular Way|||U
GE/32AB|GENERAL ELEC CAP CORP 4.35 2/15/2032|36966TEM0|4.35|02/15/2032|1000|GE|/|32AB|Corporate Bonds|NSCC|Regular Way|||U
GE/32AC|GENERAL ELEC CAP CORP 3.6 8/15/2032|36966TGB2|3.6|08/15/2032|1000|GE|/|32AC|Corporate Bonds|NSCC|Regular Way|||U
GE/32AD|GENERAL ELEC CAP CORP 3.625 9/15/2032|36966TGL0|3.625|09/15/2032|1000|GE|/|32AD|Corporate Bonds|NSCC|Regular Way|||U
GE/32AE|GENERAL ELEC CAP CORP 3.5 5/15/2032|36966TJC7|3.5|05/15/2032|1000|GE|/|32AE|Corporate Bonds|NSCC|Regular Way|||U
GE/32AF|GENERAL ELEC CAP CORP 4 6/15/2032|36966TJF0|4|06/15/2032|1000|GE|/|32AF|Corporate Bonds|NSCC|Regular Way|||U
GE/32AG|GENERAL ELEC CAP CORP 4.15 11/15/2032|36966TJX1|4.15|11/15/2032|1000|GE|/|32AG|Corporate Bonds|NSCC|Regular Way|||U
GE/32AH|GENERAL ELEC CAP CORP 4 6/15/2032|36966TKS0|4|06/15/2032|1000|GE|/|32AH|Corporate Bonds|NSCC|Regular Way|||U
GE/32AI|GENERAL ELEC CAP CORP 3.5 11/15/2032|36966THB1|3.5|11/15/2032|1000|GE|/|32AI|Corporate Bonds|NSCC|Regular Way|||U
GE/32B|GENERAL ELEC CAP CORP 5.25 03/15/2032|36966TBS0|5.25|03/15/2032|1000|GE|/|32B|Corporate Bonds|NSCC|Regular Way|||U
GE/32C|GENERAL ELEC CAP CORP 5.1 06/15/2032|36966TCG5|5.1|06/15/2032|1000|GE|/|32C|Corporate Bonds|NSCC|Regular Way|||U
GE/32D|GENERAL ELEC CAP CORP 4.65 12/15/2032|36966TDW9|4.65|12/15/2032|1000|GE|/|32D|Corporate Bonds|NSCC|Regular Way|||U
GE/32E|GENERAL ELEC CAP CORP 4.35 03/15/2032|36966TEX6|4.35|03/15/2032|1000|GE|/|32E|Corporate Bonds|NSCC|Regular Way|||U
GE/32F|GENERAL ELEC CAP CORP 4.05 05/15/2032|36966TFF4|4.05|05/15/2032|1000|GE|/|32F|Corporate Bonds|NSCC|Regular Way|||U
GE/32G|GENERAL ELEC CAP CORP 4.15 05/15/2032|36966TFH0|4.15|05/15/2032|1000|GE|/|32G|Corporate Bonds|NSCC|Regular Way|||U
GE/32H|GENERAL ELEC CAP CORP 4.2 06/15/2032|36966TFK3|4.2|06/15/2032|1000|GE|/|32H|Corporate Bonds|NSCC|Regular Way|||U
GE/32I|GENERAL ELEC CAP CORP 4.1 06/15/2032|36966TFM9|4.1|06/15/2032|1000|GE|/|32I|Corporate Bonds|NSCC|Regular Way|||U
GE/32J|GENERAL ELEC CAP CORP 4 06/15/2032|36966TFU1|4|06/15/2032|1000|GE|/|32J|Corporate Bonds|NSCC|Regular Way|||U
GE/32K|GENERAL ELEC CAP CORP 4 07/15/2032|36966TFX5|4|07/15/2032|1000|GE|/|32K|Corporate Bonds|NSCC|Regular Way|||U
GE/32L|GENERAL ELEC CAP CORP 3.6 08/15/2032|36966TFZ0|3.6|08/15/2032|1000|GE|/|32L|Corporate Bonds|NSCC|Regular Way|||U
GE/32M|GENERAL ELEC CAP CORP 3.6 08/15/2032|36966TGD8|3.6|08/15/2032|1000|GE|/|32M|Corporate Bonds|NSCC|Regular Way|||U
GE/32P|GENERAL ELEC CAP CORP 3.55 12/15/2032|36966THD7|3.55|12/15/2032|1000|GE|/|32P|Corporate Bonds|NSCC|Regular Way|||U
GE/32Q|GENERAL ELEC CAP CORP 3.55 12/15/2032|36966THE5|3.55|12/15/2032|1000|GE|/|32Q|Corporate Bonds|NSCC|Regular Way|||U
GE/32R|GENERAL ELEC CAP CORP 3.55 12/15/2032|36966THF2|3.55|12/15/2032|1000|GE|/|32R|Corporate Bonds|NSCC|Regular Way|||U
GE/32S|GENERAL ELEC CAP CORP 3.6 12/15/2032|36966THG0|3.6|12/15/2032|1000|GE|/|32S|Corporate Bonds|NSCC|Regular Way|||U
GE/32T|GENERAL ELEC CAP CORP 4 07/15/2032|36966TKV3|4|07/15/2032|1000|GE|/|32T|Corporate Bonds|NSCC|Regular Way|||U
GE/32U|GENERAL ELEC CAP CORP 4.2 04/15/2032|36966TFC1|4.2|04/15/2032|1000|GE|/|32U|Corporate Bonds|NSCC|Regular Way|||U
GE/32V|GENERAL ELEC CAP CORP 4.3 04/15/2032|36966TFA5|4.3|04/15/2032|1000|GE|/|32V|Corporate Bonds|NSCC|Regular Way|||U
GE/32W|GENERAL ELEC CAP CORP 4.35 02/15/2032|36966TET5|4.35|02/15/2032|1000|GE|/|32W|Corporate Bonds|NSCC|Regular Way|||U
GE/32X|GENERAL ELEC CAP CORP 4.3 02/15/2032|36966TEQ1|4.3|02/15/2032|1000|GE|/|32X|Corporate Bonds|NSCC|Regular Way|||U
GE/32Y|GENERAL ELEC CAP CORP 4 06/15/2032|36966TFP2|4|06/15/2032|1000|GE|/|32Y|Corporate Bonds|NSCC|Regular Way|||U
GE/32Z|GENERAL ELEC CAP CORP 4.05 06/15/2032|36966TFR8|4.05|06/15/2032|1000|GE|/|32Z|Corporate Bonds|NSCC|Regular Way|||U
GE/33|GENERAL ELEC CAP CORP 4.65 12/15/2033|36966TDY5|4.65|12/15/2033|1000|GE|/|33|Corporate Bonds|NSCC|Regular Way|||U
GE/33A|GENERAL ELEC CAP CORP 4.65 02/15/2033|36966TEH1|4.65|02/15/2033|1000|GE|/|33A|Corporate Bonds|NSCC|Regular Way|||U
GE/33B|GENERAL ELEC CAP CORP 3.7 01/15/33|36966THK1|3.7|01/15/2033|1000|GE|/|33B|Corporate Bonds|NSCC|Regular Way|||U
GE/33C|GENERAL ELEC CAP CORP 3.75 02/15/2033|36966THL9|3.75|02/15/2033|1000|GE|/|33C|Corporate Bonds|NSCC|Regular Way|||U
GE/33D|GENERAL ELEC CAP CORP 3.8 02/15/2033|36966THN5|3.8|02/15/2033|1000|GE|/|33D|Corporate Bonds|NSCC|Regular Way|||U
GE/33F|GENERAL ELEC CAP CORP 4.25 08/15/33|36966TJH6|4.25|08/15/2033|1000|GE|/|33F|Corporate Bonds|NSCC|Regular Way|||U
GE/33G|GENERAL ELEC CAP CORP 4 06/15/2033|36966TKU5|4|06/15/2033|1000|GE|/|33G|Corporate Bonds|NSCC|Regular Way|||U
GE/33H|GENERAL ELEC CAP CORP 3.55 1/15/2033|36966THH8|3.55|01/15/2033|1000|GE|/|33H|Corporate Bonds|NSCC|Regular Way|||U
GE/33I|GENERAL ELEC CAP CORP 3.875 3/15/2033|36966THU9|3.875|03/15/2033|1000|GE|/|33I|Corporate Bonds|NSCC|Regular Way|||U
GE/34|GENERAL ELEC CAP CORP 5.25 04/15/2034|36966TBV3|5.25|04/15/2034|1000|GE|/|34|Corporate Bonds|NSCC|Regular Way|||U
GE/34A|GENERAL ELEC CAP CORP 5.25 05/15/2034|36966TCC4|5.25|05/15/2034|1000|GE|/|34A|Corporate Bonds|NSCC|Regular Way|||U
GE/34B|GENERAL ELEC CAP CORP 5.25 06/15/2034|36966TCE0|5.25|06/15/2034|1000|GE|/|34B|Corporate Bonds|NSCC|Regular Way|||U
GE/34C|GENERAL ELEC CAP CORP 5.25 06/15/2034|36966TCM2|5.25|06/15/2034|1000|GE|/|34C|Corporate Bonds|NSCC|Regular Way|||U
GE/34D|GENERAL ELEC CAP CORP 5.25 07/15/2034|36966TCP5|5.25|07/15/2034|1000|GE|/|34D|Corporate Bonds|NSCC|Regular Way|||U
GE/34E|GENERAL ELEC CAP CORP 5.25 07/15/2034|36966TCS9|5.25|07/15/2034|1000|GE|/|34E|Corporate Bonds|NSCC|Regular Way|||U
GE/34F|GENERAL ELEC CAP CORP 5.2 07/15/34|36966TCU4|5.2|07/15/2034|1000|GE|/|34F|Corporate Bonds|NSCC|Regular Way|||U
GE/34G|GENERAL ELEC CAP CORP 4.25 02/15/2034|36966TKD3|4.25|02/15/2034|1000|GE|/|34G|Corporate Bonds|NSCC|Regular Way|||U
GE/34H|GENERAL ELEC CAP CORP 4.125 05/15/2034|36966TKP6|4.125|05/15/2034|1000|GE|/|34H|Corporate Bonds|NSCC|Regular Way|||U
GE/34I|GENERAL ELEC CAP CORP 4.25 03/15/2034|36966TKH4|4.25|03/15/2034|1000|GE|/|34I|Corporate Bonds|NSCC|Regular Way|||U
GE/34J|GENERAL ELEC CAP CORP 4.05 05/15/2034|36966TKQ4|4.05|05/15/2034|1000|GE|/|34J|Corporate Bonds|NSCC|Regular Way|||U
GE/34K|GENERAL ELEC CAP CORP 4.05 5/15/2034|36966TKN1|4.05|05/15/2034|1000|GE|/|34K|Corporate Bonds|NSCC|Regular Way|||U
GE/34L|GENERAL ELEC CAP CORP 4.15 5/15/2034|36966TKM3|4.15|05/15/2034|1000|GE|/|34L|Corporate Bonds|NSCC|Regular Way|||U
GE/34M|General Electric Capital Corp 4.15 01/15/2034|36966TKC5|4.15|01/15/2034|1000|GE|/|34M|Corporate Bonds|NSCC|Regular Way|||U
GE/35|GENERAL ELECTRIC CAPITAL 7.50% NTS 08/21/2035|36959CAA6|7.5|08/21/2035|1000|GE|/|35|Corporate Bonds|NSCC|Regular Way|||N
GE/35A|GENERAL ELEC CAP CORP 4 08/15/35|36966TKX9|4|08/15/2035|1000|GE|/|35A|Corporate Bonds|NSCC|Regular Way|||U
GE/35B|GENERAL ELEC CAP CORP 4 7/15/2035|36966TKW1|4|07/15/2035|1000|GE|/|35B|Corporate Bonds|NSCC|Regular Way|||U
GE/35C|GENERAL ELEC CAP CORP 4.125 6/15/2035|36966TKT8|4.125|06/15/2035|1000|GE|/|35C|Corporate Bonds|NSCC|Regular Way|||U
GE/35D|GE Capital International Funding Co Unlimited Co 4.418 11/15/2035|36164QNA2|4.418|11/15/2035|1000|GE|/|35D|Corporate Bonds|NSCC|Regular Way|||U
GE/36|GENERAL ELEC CAP CORP 5.5 04/15/36|36966TBZ4|5.5|04/15/2036|1000|GE|/|36|Corporate Bonds|NSCC|Regular Way|||U
GE/36A|GENERAL ELEC CAP CORP 5.25 06/15/36|36966TCJ9|5.25|06/15/2036|1000|GE|/|36A|Corporate Bonds|NSCC|Regular Way|||U
GE/36B|GENERAL ELEC CAP CORP 5.3 06/15/36|36966TCK6|5.3|06/15/2036|1000|GE|/|36B|Corporate Bonds|NSCC|Regular Way|||U
GE/36C|GENERAL ELEC CAP CORP 5.45 4/15/2036|36966TBY7|5.45|04/15/2036|1000|GE|/|36C|Corporate Bonds|NSCC|Regular Way|||U
GE/37|General Electric Capital 6.15% MTNs 8/7/37|36962G3A0|6.15|08/07/2037|1000|GE|/|37|Corporate Bonds|NSCC|Regular Way|||U
GE/37B|GENERAL ELEC CAP CORP 4.15 6/15/2037|36966TKR2|4.15|06/15/2037|1000|GE|/|37B|Corporate Bonds|NSCC|Regular Way|||U
GE/38|General Electric Capital 5.875% SR NTS 1/14/38|36962G3P7|5.875|01/14/2038|1000|GE|/|38|Corporate Bonds|NSCC|Regular Way|||U
GE/39|GENERAL ELECTRIC CAP CORP 6.875% SR NTS 01/10/39|36962G4B7|6.875|01/10/2039|1000|GE|/|39|Corporate Bonds|NSCC|Regular Way|||U
GE24|GENERAL ELECTRIC CO 3.375% 03/11/2024|369604BG7|3.375|03/11/2024|1000|GE||24|Corporate Bonds|NSCC|Regular Way|||U
GE25|General Electric 0.875%  Notes due 05/17/2025|369604BS1|0.875|05/17/2025|1000|GE||25|Corporate Bonds|No Clearing|Euros|||N
GE27|General Electric Company 3.45% SNR NTS 05/01/2027|369604BV4|3.45|05/01/2027|1000|GE||27|Corporate Bonds|NSCC|Regular Way|||U
GE27E|General Electric Company 1.875% Notes due 2027 05/28/2027|369604BL6|1.875|05/28/2027|1000|GE||27E|Corporate Bonds|No Clearing|Euros|||N
GE29|General Electric 1.500%  Notes due 05/17/2029|369604BT9|1.5|05/17/2029|1000|GE||29|Corporate Bonds|No Clearing|Euros|||N
GE30|General Electric Company 3.625% SNR NTS 05/01/2030|369604BW2|3.625|05/01/2030|1000|GE||30|Corporate Bonds|NSCC|Regular Way|||U
GE37|General Electric 2.125%  Notes due 05/17/2037|369604BU6|2.125|05/17/2037|1000|GE||37|Corporate Bonds|No Clearing|Euros|||N
GE40|General Electric Company 4.25% SNR NTS 05/01/2040|369604BX0|4.25|05/01/2040|1000|GE||40|Corporate Bonds|NSCC|Regular Way|||U
GE42|GENERAL ELECTRIC 4.125% 10/09/42|369604BF9|4.125|10/09/2042|1000|GE||42|Corporate Bonds|NSCC|Regular Way|||U
GE44|GENERAL ELECTRIC CO 4.5% 03/11/2044|369604BH5|4.5|03/11/2044|1000|GE||44|Corporate Bonds|NSCC|Regular Way|||U
GE50|General Electric Company 4.35% SNR NTS 05/01/2050|369604BY8|4.35|05/01/2050|1000|GE||50|Corporate Bonds|NSCC|Regular Way|||U
GEL25|Genesis Energy Lp 6.5 10/01/2025|37185LAJ1|6.5|10/01/2025|1000|GEL||25|Corporate Bonds|NSCC|Regular Way|||U
GEL26|Genesis Energy Lp 6.25 05/15/2026|37185LAK8|6.25|05/15/2026|1000|GEL||26|Corporate Bonds|NSCC|Regular Way|||U
GEL27|Genesis Energy Lp 8.00% SNR NTS 01/15/2027|37185LAM4|8|01/15/2027|1000|GEL||27|Corporate Bonds|NSCC|Regular Way|||U
GEL28|Genesis Energy Lp 7.75% SNR NTS 02/01/2028|37185LAL6|7.75|02/01/2028|1000|GEL||28|Corporate Bonds|NSCC|Regular Way|||U
GEL30|Genesis Energy L.P. 8.875% SNR NTS 04/15/2030|37185LAN2|8.875|04/15/2030|1000|GEL||30|Corporate Bonds|NSCC|Regular Way|||U
GEO24|GEO GROUP INC/THE 5.875 10/15/2024|36162JAA4|5.875|10/15/2024|1000|GEO||24|Corporate Bonds|NSCC|Regular Way|||U
GEO26|GEO Group Inc/The 6 04/15/2026|36162JAB2|6|04/15/2026|1000|GEO||26|Corporate Bonds|NSCC|Regular Way|||U
GIS24|GENERAL MILLS INC 3.65 02/15/2024|370334BT0|3.65|02/15/2024|1000|GIS||24|Corporate Bonds|NSCC|Regular Way|||U
GIS25|General Mills, Inc. 4.00% 04/17/2025|370334CF9|4|04/17/2025|1000|GIS||25|Corporate Bonds|NSCC|Regular Way|||U
GIS25A|General Mills, Inc. 0.125% SNR NTS 11/15/2025|370334CR3|0.125|11/15/2025|1000|GIS||25A|Corporate Bonds|No Clearing|Euros|||N
GIS25B|General Mills, Inc. 5.241% UNSUB NTS 11/18/2025|370334CS1|5.241|11/18/2025|1000|GIS||25B|Corporate Bonds|NSCC|Regular Way|||U
GIS26|General Mills, Inc. 0.450% SNR NTS 01/15/2026|370334CK8|0.45|01/15/2026|1000|GIS||26|Corporate Bonds|No Clearing|Euros|||N
GIS27|General Mills, Inc. 1.500% Notes due 2027 04/27/2027|370334BX1|1.5|04/27/2027|1000|GIS||27|Corporate Bonds|No Clearing|Euros|||N
GIS27A|General Mills, Inc. 3.2 02/10/2027|370334BZ6|3.2|02/10/2027|1000|GIS||27A|Corporate Bonds|NSCC|Regular Way|||U
GIS28|General Mills, Inc. 4.20% 04/17/2028|370334CG7|4.2|04/17/2028|1000|GIS||28|Corporate Bonds|NSCC|Regular Way|||U
GIS28A|General Mills, Inc. 5.50% NTS 10/17/2028|370334CW2|5.5|10/17/2028|1000|GIS||28A|Corporate Bonds|NSCC|Regular Way|||U
GIS30|General Mills, Inc. 2.875% SNR NTS 04/15/2030|370334CL6|2.875|04/15/2030|1000|GIS||30|Corporate Bonds|NSCC|Regular Way|||U
GIS31|General Mills, Inc. 2.25% SNR NTS 10/14/2031|370334CQ5|2.25|10/14/2031|1000|GIS||31|Corporate Bonds|NSCC|Regular Way|||U
GIS33|General Mills, Inc. 4.95% SNR NT 03/29/2033|370334CT9|4.95|03/29/2033|1000|GIS||33|Corporate Bonds|NSCC|Regular Way|||U
GIS40|GENERAL MLS INC FIXED RT 5.4% 06/15/2040|370334BJ2|5.4|06/15/2040|1000|GIS||40|Corporate Bonds|NSCC|Regular Way|||U
GIS43|General Mills Inc. 4.15% 02/15/43|370334BP8|4.15|02/15/2043|1000|GIS||43|Corporate Bonds|NSCC|Regular Way|||U
GIS51|General Mills, Inc. 3.00% SNR NTS 02/01/2051|370334CP7|3|02/01/2051|1000|GIS||51|Corporate Bonds|NSCC|Regular Way|||U
GISGIS/2929|General Mills, Inc. 3.907% Notes due 4/13/2029|370334CU6|3.907|04/13/2029|1000|GIS|GIS/29|29|Corporate Bonds|No Clearing|Euros|||N
GL28|Torchmark Corporation 4.50% 09/15/2028|891027AS3|4.5|09/15/2028|1000|GL||28|Corporate Bonds|NSCC|Regular Way|||U
GL30|Globe Life Inc 2.15% SNR  NTS 08/15/2030|37959EAA0|2.15|08/15/2030|1000|GL||30|Corporate Bonds|NSCC|Regular Way|||U
GL32|Globe Life Inc 4.80% SNR NTS 06/15/2032|37959EAB8|4.8|06/15/2032|1000|GL||32|Corporate Bonds|NSCC|Regular Way|||U
GLP27|Global Partners / GLP FIN CORP 7.00% SNR NTS 08/01/2027|37954FAG9|7|08/01/2027|1000|GLP||27|Corporate Bonds|NSCC|Regular Way|||U
GLW26|Corning Incorporated 3.875% Notes due 2026|219350BR5|3.875|05/15/2026|1000|GLW||26|Corporate Bonds|No Clearing|Euros|||N
GLW29|Corning Inc 6.850% DEB 03/01/29|219350AH8|6.85|03/01/2029|1000|GLW||29|Corporate Bonds|NSCC|Regular Way|||U
GLW31|Corning Incorporated 4.125% Notes due 2031|219350BS3|4.125|05/15/2031|1000|GLW||31|Corporate Bonds|No Clearing|Euros|||N
GLW36|Corning Inc 7.25% NTS 08/15/36|219350AR6|7.25|08/15/2036|1000|GLW||36|Corporate Bonds|NSCC|Regular Way|||U
GLW37|Corning Inc. 4.70% 03/15/37|219350AX3|4.7|03/15/2037|1000|GLW||37|Corporate Bonds|NSCC|Regular Way|||U
GLW40|CORNING INC. 5.75% SR NTS 08/15/40|219350AV7|5.75|08/15/2040|1000|GLW||40|Corporate Bonds|NSCC|Regular Way|||U
GLW42|Corning Inc. 4.75% 03/15/42|219350AW5|4.75|03/15/2042|1000|GLW||42|Corporate Bonds|NSCC|Regular Way|||U
GLW48|Corning Incorporated SR NTS 5.35% 11/15/2048|219350BK0|5.35|11/15/2048|1000|GLW||48|Corporate Bonds|NSCC|Regular Way|||U
GLW49|Corning Incorporated 3.90% SNR NTS 11/15/2049|219350BP9|3.9|11/15/2049|1000|GLW||49|Corporate Bonds|NSCC|Regular Way|||U
GLW57|Corning Incorporated 4.375 11/15/2057|219350BF1|4.375|11/15/2057|1000|GLW||57|Corporate Bonds|NSCC|Regular Way|||U
GLW68|Corning Incorporated SR NTS 5.85% 11/15/2068|219350BL8|5.85|11/15/2068|1000|GLW||68|Corporate Bonds|NSCC|Regular Way|||U
GLW79|Corning Incorporated 5.45% SNR NTS 11/15/2079|219350BQ7|5.45|11/15/2079|1000|GLW||79|Corporate Bonds|NSCC|Regular Way|||U
GM/24|General Motors Financial Company  Inc 3.95 04/13/2024|37045XBW5|3.95|04/13/2024|1000|GM|/|24|Corporate Bonds|NSCC|Regular Way|||U
GM/24A|General Motors Financial Company  Inc 1.05% SNR NTS 03/08/2024|37045XDG8|1.05|03/08/2024|1000|GM|/|24A|Corporate Bonds|NSCC|Regular Way|||U
GM/24B|General Motors Financial Company  Inc 3.50% 11/07/2024|37045XCD6|3.5|11/07/2024|1000|GM|/|24B|Corporate Bonds|NSCC|Regular Way|||U
GM/24C|General Motors Financial Company Inc 5.10% SNR NTS 01/17/2024|37045XCR5|5.1|01/17/2024|1000|GM|/|24C|Corporate Bonds|NSCC|Regular Way|||U
GM/24D|General Motors Financial Company  Inc 1.20% SNR NTS 10/15/2024|37045XDM5|1.2|10/15/2024|1000|GM|/|24D|Corporate Bonds|NSCC|Regular Way|||U
GM/25|General Motors Financial Co Inc 4.3 07/13/2025|37045XAZ9|4.3|07/13/2025|1000|GM|/|25|Corporate Bonds|NSCC|Regular Way|||U
GM/25A|General Motors Financial Co Inc 4 01/15/2025|37045XAS5|4|01/15/2025|1000|GM|/|25A|Corporate Bonds|NSCC|Regular Way|||U
GM/25B|General Motors Financial Company  Inc 4.35% 04/09/2025|37045XCK0|4.35|04/09/2025|1000|GM|/|25B|Corporate Bonds|NSCC|Regular Way|||U
GM/25C|General Motors Financial Company  Inc 2.90% SNR NTS 02/26/2025|37045XCV6|2.9|02/26/2025|1000|GM|/|25C|Corporate Bonds|NSCC|Regular Way|||U
GM/25D|General Motors Financial Company  Inc 2.75% SNR NTS 06/20/2025|37045XCX2|2.75|06/20/2025|1000|GM|/|25D|Corporate Bonds|NSCC|Regular Way|||U
GM/25E|General Motors Financial Company  Inc 3.80% SNR NTS 04/07/2025|37045XDU7|3.8|04/07/2025|1000|GM|/|25E|Corporate Bonds|NSCC|Regular Way|||U
GM/25F|General Motors Financial Company  Inc 6.05% SNR NTS 10/10/2025|37045XDZ6|6.05|10/10/2025|1000|GM|/|25F|Corporate Bonds|NSCC|Regular Way|||U
GM/26|General Motors Financial Co Inc 5.25 03/01/2026|37045XBG0|5.25|03/01/2026|1000|GM|/|26|Corporate Bonds|NSCC|Regular Way|||N
GM/26A|General Motors Financial Co Inc 4 10/06/2026|37045XBQ8|4|10/06/2026|1000|GM|/|26A|Corporate Bonds|NSCC|Regular Way|||U
GM/26B|General Motors Financial Company  Inc 1.25% SNR NTS 01/08/2026|37045XDD5|1.25|01/08/2026|1000|GM|/|26B|Corporate Bonds|NSCC|Regular Way|||U
GM/26C|General Motors Financial Company  Inc 1.50% SNR NTS 06/10/2026|37045XDK9|1.5|06/10/2026|1000|GM|/|26C|Corporate Bonds|NSCC|Regular Way|||U
GM/26D|General Motors Financial Company  Inc 5.40% SNR NTS 04/06/2026|37045XEF9|5.4|04/06/2026|1000|GM|/|26D|Corporate Bonds|NSCC|Regular Way|||U
GM/27|General Motors Financial Company  Inc 4.35 01/17/2027|37045XBT2|4.35|01/17/2027|1000|GM|/|27|Corporate Bonds|NSCC|Regular Way|||U
GM/27A|General Motors Financial Company  Inc 2.35% SNR NTS 02/26/2027|37045XDR4|2.35|02/26/2027|1000|GM|/|27A|Corporate Bonds|NSCC|Regular Way|||U
GM/27B|General Motors Financial Company  Inc 5.00% SNR NTS 04/09/2027|37045XDW3|5|04/09/2027|1000|GM|/|27B|Corporate Bonds|NSCC|Regular Way|||U
GM/27C|General Motors Financial Company  Inc 2.70% SNR  NTS 08/20/2027|37045XDA1|2.7|08/20/2027|1000|GM|/|27C|Corporate Bonds|NSCC|Regular Way|||U
GM/28|General Motors Financial Company  Inc 3.85 01/05/2028|37045XCG9|3.85|01/05/2028|1000|GM|/|28|Corporate Bonds|NSCC|Regular Way|||U
GM/28A|General Motors Financial Company  Inc 2.40% SNR NTS  04/10/2028|37045XDH6|2.4|04/10/2028|1000|GM|/|28A|Corporate Bonds|NSCC|Regular Way|||U
GM/28B|General Motors Financial Company  Inc 2.40% SNR NTS 10/15/2028|37045XDP8|2.4|10/15/2028|1000|GM|/|28B|Corporate Bonds|NSCC|Regular Way|||U
GM/28C|General Motors Financial Company  Inc 6.00% SNR NTS 01/09/2028|37045XEB8|6|01/09/2028|1000|GM|/|28C|Corporate Bonds|NSCC|Regular Way|||U
GM/28D|General Motors Financial Company  Inc 5.80% SNR SEC NTS 06/23/2028|37045XEH5|5.8|06/23/2028|1000|GM|/|28D|Corporate Bonds|NSCC|Regular Way|||U
GM/29|General Motors Financial Company Inc 5.65% SNR NTS 01/17/2029|37045XCS3|5.65|01/17/2029|1000|GM|/|29|Corporate Bonds|NSCC|Regular Way|||U
GM/29A|General Motors Financial Company  Inc 4.30% SNR NTS 04/06/2029|37045XDV5|4.3|04/06/2029|1000|GM|/|29A|Corporate Bonds|NSCC|Regular Way|||U
GM/30|General Motors Financial Company  Inc 3.60% SNR NTS 06/21/2030|37045XCY0|3.6|06/21/2030|1000|GM|/|30|Corporate Bonds|NSCC|Regular Way|||U
GM/30A|General Motors Financial Company  Inc 5.85% SNR NTS 04/06/2030|37045XEG7|5.85|04/06/2030|1000|GM|/|30A|Corporate Bonds|NSCC|Regular Way|||U
GM/31|General Motors Financial Company  Inc 2.35% SNR NTS 01/08/2031|37045XDE3|2.35|01/08/2031|1000|GM|/|31|Corporate Bonds|NSCC|Regular Way|||U
GM/31A|General Motors Financial Company  Inc 2.70% SNR NTS 06/10/2031|37045XDL7|2.7|06/10/2031|1000|GM|/|31A|Corporate Bonds|NSCC|Regular Way|||U
GM/32|General Motors Financial Company  Inc 3.10% SNR NTS 01/12/2032|37045XDS2|3.1|01/12/2032|1000|GM|/|32|Corporate Bonds|NSCC|Regular Way|||U
GM/33|General Motors Financial Company  Inc 6.00% SNR NTS.4 01/09/2033|37045XED4|6|01/09/2033|1000|GM|/|33|Corporate Bonds|NSCC|Regular Way|||U
GM25|GENERAL MOTORS CO 4 4/1/2025|37045VAG5|4|04/01/2025|1000|GM||25|Corporate Bonds|NSCC|Regular Way|||U
GM25A|General Motors Company 6.125% SNR NTS 10/01/2025|37045VAV2|6.125|10/01/2025|1000|GM||25A|Corporate Bonds|NSCC|Regular Way|||U
GM27|General Motors Company 4.2 10/01/2027|37045VAN0|4.2|10/01/2027|1000|GM||27|Corporate Bonds|NSCC|Regular Way|||U
GM27A|General Motors Company 6.80% SNR NTS 10/01/2027|37045VAU4|6.8|10/01/2027|1000|GM||27A|Corporate Bonds|NSCC|Regular Way|||U
GM28|General Motors Company 5.00% 10/01/2028|37045VAS9|5|10/01/2028|1000|GM||28|Corporate Bonds|NSCC|Regular Way|||U
GM29|General Motors Company 5.40% SNR NTS 10/15/2029|37045VAY6|5.4|10/15/2029|1000|GM||29|Corporate Bonds|NSCC|Regular Way|||U
GM32|General Motors Company 5.60% SNR NTS 10/15/2032|37045VAZ3|5.6|10/15/2032|1000|GM||32|Corporate Bonds|NSCC|Regular Way|||U
GM35|GENERAL MOTORS CO 5 4/1/2035|37045VAH3|5|04/01/2035|1000|GM||35|Corporate Bonds|NSCC|Regular Way|||U
GM36|General Motors Co 6.6 04/01/2036|37045VAK6|6.6|04/01/2036|1000|GM||36|Corporate Bonds|NSCC|Regular Way|||U
GM38|General Motors Company 5.15 04/01/2038|37045VAP5|5.15|04/01/2038|1000|GM||38|Corporate Bonds|NSCC|Regular Way|||U
GM43|GENERAL MOTORS CO 6.25 10/02/43|37045VAF7|6.25|10/02/2043|1000|GM||43|Corporate Bonds|NSCC|Regular Way|||U
GM45|GENERAL MOTORS CO 5.2 4/1/2045|37045VAJ9|5.2|04/01/2045|1000|GM||45|Corporate Bonds|NSCC|Regular Way|||U
GM46|General Motors Co 6.75 04/01/2046|37045VAL4|6.75|04/01/2046|1000|GM||46|Corporate Bonds|NSCC|Regular Way|||U
GM48|General Motors Company 5.4 04/01/2048|37045VAQ3|5.4|04/01/2048|1000|GM||48|Corporate Bonds|NSCC|Regular Way|||U
GM49|General Motors Company 5.95% 04/01/2049|37045VAT7|5.95|04/01/2049|1000|GM||49|Corporate Bonds|NSCC|Regular Way|||U
GNW34|Genworth Financial 6.500% NTS 06/15/34|37247DAB2|6.5|06/15/2034|1000|GNW||34|Corporate Bonds|NSCC|Regular Way|||U
GOLD/33|PLACER DOME INC DEB 6.375% 03/01/33|725906AH4|6.375|03/01/2033|1000|GOLD|/|33|Corporate Bonds|NSCC|Regular Way|||U
GOLD/34|Barrick Gold Finance 5.8% NTS 11/15/34|06849VAA1|5.8|11/15/2034|1000|GOLD|/|34|Corporate Bonds|NSCC|Regular Way|||U
GOLD/35|PLACER DOME INC DEB 6.45% 10/15/35|725906AN1|6.45|10/15/2035|1000|GOLD|/|35|Corporate Bonds|NSCC|Regular Way|||U
GOLD/38|Barrick NA Finance 7.5% GTD NTS 9/15/38|06849RAC6|7.5|09/15/2038|1000|GOLD|/|38|Corporate Bonds|NSCC|Regular Way|||U
GOLD/39|BARRICK AUSTRALIA FIN PTY LTD GTD NT 5.95% 10/15/39|06849UAD7|5.95|10/15/2039|1000|GOLD|/|39|Corporate Bonds|NSCC|Regular Way|||U
GOLD/41|BARRICK NA FINANCE LLC 5.70% 05/30/41|06849RAG7|5.7|05/30/2041|1000|GOLD|/|41|Corporate Bonds|NSCC|Regular Way|||U
GOLD34A|BARRICK GOLD CORP NT 5.8% 11/15/34|067901AA6|5.8|11/15/2034|1000|GOLD||34A|Corporate Bonds|NSCC|Regular Way|||U
GOLD42|BARRICK GOLD CORP ABX 5.25% 04/01/42|067901AH1|5.25|04/01/2042|1000|GOLD||42|Corporate Bonds|NSCC|Regular Way|||U
GOLD43|BARRICK GOLD COR ABXCN 5.75% 05/43|06849RAK8|5.75|05/01/2043|1000|GOLD||43|Corporate Bonds|NSCC|Regular Way|||U
GPC25|Genuine Parts Co 1.75% SNR NTS 02/01/2025|372460AB1|1.7|02/01/2025|1000|GPC||25|Corporate Bonds|NSCC|Regular Way|||U
GPC28|Genuine Parts Co 6.50% SNR NTS 11/01/2028|372460AE5|6.5|11/01/2028|1000|GPC||28|Corporate Bonds|NSCC|Regular Way|||U
GPC30|Genuine Parts Co 1.875% SNR NTS 11/01/2030|372460AA3|1.875|11/01/2030|1000|GPC||30|Corporate Bonds|NSCC|Regular Way|||U
GPC32|Genuine Parts Co 2.75% SNR NTS 02/01/2032|372460AC9|2.75|02/01/2032|1000|GPC||32|Corporate Bonds|NSCC|Regular Way|||U
GPC33|Genuine Parts Co 6.875% SNR NTS 11/01/2033|372460AD7|6.875|11/01/2033|1000|GPC||33|Corporate Bonds|NSCC|Regular Way|||U
GPK24|Graphic Packaging International Inc 4.125 08/15/2024|38869PAM6|4.125|08/15/2024|1000|GPK||24|Corporate Bonds|NSCC|Regular Way|||U
GPN/26|Total System Services Inc 4.8 04/01/2026|891906AC3|4.8|04/01/2026|1000|GPN|/|26|Corporate Bonds|NSCC|Regular Way|||U
GPN/28|Total System Services, Inc. 4.45% SNR NTS 06/01/2023|891906AF6|4.45|06/01/2028|1000|GPN|/|28|Corporate Bonds|NSCC|Regular Way|||U
GPN24|Global Payments Inc. 1.50% SNR NTS 11/15/2024|37940XAF9|1.5|11/15/2024|1000|GPN||24|Corporate Bonds|NSCC|Regular Way|||U
GPN25|Global Payments 2.65% SNR NTS 02/15/2025|37940XAA0|2.65|02/15/2025|1000|GPN||25|Corporate Bonds|NSCC|Regular Way|||U
GPN27|Global Payments Inc.2.15% SNR NTS 01/15/2027|37940XAG7|2.15|01/15/2027|1000|GPN||27|Corporate Bonds|NSCC|Regular Way|||U
GPN27A|Global Payments Inc 4.95% SNR NTS 08/15/2027|37940XAP7|4.95|08/15/2027|10000|GPN||27A|Corporate Bonds|NSCC|Regular Way|||U
GPN29|Global Payments 3.20% SNR NTS 08/15/2029|37940XAB8|3.2|08/15/2029|1000|GPN||29|Corporate Bonds|NSCC|Regular Way|||U
GPN29A|Global Payments Inc 5.30% SNR NTS 08/15/2029|37940XAN2|5.3|08/15/2029|1000|GPN||29A|Corporate Bonds|NSCC|Regular Way|||U
GPN30|Global Payments 2.90% SNR NTS 05/15/2030|37940XAD4|2.9|05/15/2030|1000|GPN||30|Corporate Bonds|NSCC|Regular Way|||U
GPN31|Global Payments Inc.2.90% SNR NTS 11/15/2031|37940XAH5|2.9|11/15/2031|1000|GPN||31|Corporate Bonds|NSCC|Regular Way|||U
GPN31A|Global Payments Inc. 4.875% Senior Notes due 03/17/2031|37940XAS1|4.875|03/17/2031|1000|GPN||31A|Corporate Bonds|No Clearing|Euros|||N
GPN32|Global Payments Inc 5.40% UNSUB NTS 08/15/2032|37940XAQ5|5.4|08/15/2032|1000|GPN||32|Corporate Bonds|NSCC|Regular Way|||U
GPN49|Global Payments 4.15% SNR NTS 08/15/2049|37940XAC6|4.15|08/15/2049|1000|GPN||49|Corporate Bonds|NSCC|Regular Way|||U
GPN52|Global Payments Inc 5.95% UNSUB NTS 08/15/2052|37940XAR3|5.95|08/15/2052|1000|GPN||52|Corporate Bonds|NSCC|Regular Way|||U
GS/24A|GS Finance Corp. 0.00% SNR MTN 07/30/2024|40056FUV5|0|07/30/2024|1000|GS|/|24A|Corporate Bonds|NSCC|Regular Way|||U
GS/24C|GS Finance Corp 0.00% UNSUB MTN 03/13/2024|40057FJG0|0|03/13/2024|1000|GS|/|24C|Corporate Bonds|No Clearing|Regular Way|||U
GS/28|GS Finance Corp 0.00% UNSUB MTN 02/03/2028|40057FE42|0|02/03/2028|1000|GS|/|28|Corporate Bonds|NSCC|Regular Way|||U
GS/28A|GS Finance Corp 0.00% UNSUB MTN 02/24/2028|40057FJM7|0|02/24/2028|1000|GS|/|28A|Corporate Bonds|NSCC|Regular Way|||U
GS/31B|GS Finance Corp. 5.00% Fixed to Float GTD NTS 03/11/2031|40057FLW2|5|03/11/2031|1000|GS|/|31B|Corporate Bonds|No Clearing|Regular Way|||N
GS/31X|GS Finance Corp.Callable Fixed to Floating Rate NTS 05/28/2031|40057HCZ1|4.25|05/28/2031|1000|GS|/|31X|Corporate Bonds|No Clearing|Regular Way|||N
GS/34|GOLDMAN SACHS CAP I GTD CAP SEC 6.345 02/15/2034|38143VAA7|6.345|02/15/2034|1000|GS|/|34|Corporate Bonds|NSCC|Regular Way|||U
GS/43PE|Goldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043|381427AA1|5.793|06/01/2043|1000|GS|/|43PE|Structured Notes|No Clearing|Regular Way|||N
GS/43PF|Goldman Sachs Capital III Flt Rate Normal Auto Pfd Cap Sec 9/1/2043|38144QAA7|3.5806|09/01/2043|1000|GS|/|43PF|Structured Notes|No Clearing|Regular Way|||N
GS23A|GOLDMAN SACHS GROUP INC 5 12/15/2023|38141E2K4|5|12/15/2023|1000|GS||23A|Corporate Bonds|NSCC|Regular Way|||U
GS23AC|Goldman Sachs Group, Inc. 3.35% SNR NTS 12/10/2023|38150AMY8|3.35|12/10/2023|1000|GS||23AC|Corporate Bonds|NSCC|Regular Way|||U
GS23D|GOLDMAN SACHS GROUP INC 6 12/15/2023|38141ER84|6|12/15/2023|1000|GS||23D|Corporate Bonds|NSCC|Regular Way|||U
GS24|Goldman Sachs Group Inc. 4% 03/03/24|38141GVM3|4|03/03/2024|1000|GS||24|Corporate Bonds|NSCC|Regular Way|||U
GS24A|GOLDMAN SACHS GROUP INC. 3.85%  07/08/24|38141EC23|3.85|07/08/2024|1000|GS||24A|Corporate Bonds|NSCC|Regular Way|||U
GS24AA|Goldman Sachs Group, Inc. 3.80% UNSUB NTS 11/12/2024|38150AMF9|3.8|11/12/2024|1000|GS||24AA|Corporate Bonds|NSCC|Regular Way|||U
GS24AB|Goldman Sachs Group, Inc. 3.70% SNR NTS 06/21/2024|38150AN50|3.7|06/21/2024|1000|GS||24AB|Corporate Bonds|NSCC|Regular Way|||U
GS24AC|Goldman Sachs Group, Inc. 4.00% SNR NTS 01/06/2024|38150ANL5|4|01/06/2024|1000|GS||24AC|Corporate Bonds|NSCC|Regular Way|||U
GS24AD|Goldman Sachs Group, Inc. 5.70% SNR NTS 11/01/2024|38141GZV9|5.7|11/01/2024|1000|GS||24AD|Corporate Bonds|NSCC|Regular Way|||U
GS24AE|Goldman Sachs Group, Inc. 5.625% SNR NTS 11/29/2024|38150AQC2|5.625|11/29/2024|1000|GS||24AE|Corporate Bonds|NSCC|Regular Way|||U
GS24AF|Goldman Sachs Group, Inc. 5.70% SNR NTS 12/15/2024|38150AQF5|5.7|12/15/2024|1000|GS||24AF|Corporate Bonds|NSCC|Regular Way|||U
GS24AG|Goldman Sachs Group, Inc. 5.70% SNR NTS 07/12/2024|38150ATF2|5.7|07/12/2024|1000|GS||24AG|Corporate Bonds|NSCC|Regular Way|||U
GS24B|GOLDMAN SACHS GROUP INC 5.25 08/15/2024|38141E4Z9|5.25|08/15/2024|1000|GS||24B|Corporate Bonds|NSCC|Regular Way|||U
GS24C|GOLDMAN SACHS GROUP INC 4.5 08/15/2024|38141EE39|4.5|08/15/2024|1000|GS||24C|Corporate Bonds|NSCC|Regular Way|||U
GS24D|GOLDMAN SACHS GROUP INC 4.25 08/15/2024|38141EE70|4.25|08/15/2024|1000|GS||24D|Corporate Bonds|NSCC|Regular Way|||U
GS24E|GOLDMAN SACHS GROUP INC 4.05 09/15/2024|38141EH36|4.05|09/15/2024|1000|GS||24E|Corporate Bonds|NSCC|Regular Way|||U
GS24F|GOLDMAN SACHS GROUP INC 5.15 02/15/2024|38141EL64|5.15|02/15/2024|1000|GS||24F|Corporate Bonds|NSCC|Regular Way|||U
GS24G|GOLDMAN SACHS GROUP INC 5 11/15/2024|38141ET33|5|11/15/2024|1000|GS||24G|Corporate Bonds|NSCC|Regular Way|||U
GS24H|GOLDMAN SACHS GROUP INC 5 07/15/2024|38141EW54|5|07/15/2024|1000|GS||24H|Corporate Bonds|NSCC|Regular Way|||U
GS24I|GOLDMAN SACHS GROUP INC 5.1 06/15/2024|38141EW88|5.1|06/15/2024|1000|GS||24I|Corporate Bonds|NSCC|Regular Way|||U
GS24J|GOLDMAN SACHS GROUP INC 5.1 06/15/2024|38141EX38|5.1|06/15/2024|1000|GS||24J|Corporate Bonds|NSCC|Regular Way|||U
GS24K|GOLDMAN SACHS GROUP INC 5 05/15/2024|38141EZ44|5|05/15/2024|1000|GS||24K|Corporate Bonds|NSCC|Regular Way|||U
GS24L|GOLDMAN SACHS GROUP INC 4.75 10/15/2024|38141E3P2|4.75|10/15/2024|1000|GS||24L|Corporate Bonds|NSCC|Regular Way|||U
GS24LZ|GOLDMAN SACHS GROUP INC 5 5/15/2024|38141EQ51|5|05/15/2024|1000|GS||24LZ|Corporate Bonds|NSCC|Regular Way|||U
GS24M|GOLDMAN SACHS GROUP INC 5.1 02/15/2024|38141E2U2|5.1|02/15/2024|1000|GS||24M|Corporate Bonds|NSCC|Regular Way|||U
GS24MZ|GOLDMAN SACHS GROUP INC 5 6/15/2024|38141EX61|5|06/15/2024|1000|GS||24MZ|Corporate Bonds|NSCC|Regular Way|||U
GS24N|GOLDMAN SACHS GROUP INC 3.5 11/15/2024|38141EJ83|3.5|11/15/2024|1000|GS||24N|Corporate Bonds|NSCC|Regular Way|||U
GS24O|GOLDMAN SACHS GROUP INC 3.4% 8/15/2024|38143CGZ8|3.4|08/15/2024|1000|GS||24O|Corporate Bonds|NSCC|Regular Way|||U
GS24P|Goldman Sachs Group, Inc. 3.625% SNR NTS 02/20/2024|38141GXE9|3.625|02/20/2024|1000|GS||24P|Corporate Bonds|NSCC|Regular Way|||U
GS24Q|Goldman Sachs Group, Inc. 0.80% SNR MTN  03/25/2024|38150AF91|0.8|03/25/2024|1000|GS||24Q|Corporate Bonds|NSCC|Regular Way|||U
GS24R|Goldman Sachs Group, Inc. 1.00% UNSUB NTS 09/30/2024|38150AFC4|1|09/30/2024|1000|GS||24R|Corporate Bonds|NSCC|Regular Way|||U
GS24S|Goldman Sachs Group, Inc. 1.00% UNSUB NTS 11/12/2024|38150AFM2|1|11/12/2024|1000|GS||24S|Corporate Bonds|NSCC|Regular Way|||U
GS24T|Goldman Sachs Group, Inc. 0.85% UNSUB NTS 06/07/2024|38150AGH2|0.85|06/07/2024|1000|GS||24T|Corporate Bonds|NSCC|Regular Way|||U
GS24U|Goldman Sachs Group, Inc. 0.80% UNSUB NTS 08/31/2024|38150AHK4|0.8|08/31/2024|1000|GS||24U|Corporate Bonds|NSCC|Regular Way|||U
GS24V|Goldman Sachs Group, Inc. 1.10% UNSUB NTS 05/05/2024|38150AJC0|1.1|05/05/2024|1000|GS||24V|Corporate Bonds|NSCC|Regular Way|||U
GS24W|Goldman Sachs Group, Inc. 2.40% SNR NTS 08/28/2024|38150AKY0|2.4|08/28/2024|1000|GS||24W|Corporate Bonds|NSCC|Regular Way|||U
GS24X|Goldman Sachs Group, Inc. 2.20% UNSUB NTS 02/28/2024|38150AL37|2.2|02/28/2024|1000|GS||24X|Corporate Bonds|NSCC|Regular Way|||U
GS24Y|Goldman Sachs Group, Inc. 3.00% SNR NTS 03/15/2024|38141GZP2|3|03/15/2024|1000|GS||24Y|Corporate Bonds|NSCC|Regular Way|||U
GS24Z|Goldman Sachs Group, Inc. 3.10% SNR NTS 09/30/2024|38150ALF0|3.1|09/30/2024|1000|GS||24Z|Corporate Bonds|NSCC|Regular Way|||U
GS25|GOLDMAN SACHS GROUP INC 5 05/15/2025|38141E2A6|5|05/15/2025|1000|GS||25|Corporate Bonds|NSCC|Regular Way|||U
GS25A|GOLDMAN SACHS GROUP INC 5.3 02/15/2025|38141E2X6|5.3|02/15/2025|1000|GS||25A|Corporate Bonds|NSCC|Regular Way|||U
GS25AA|Goldman Sachs Group, Inc. 6.20% SNR NTS 11/18/2025|38150AQ65|6.2|11/18/2025|1000|GS||25AA|Corporate Bonds|NSCC|Regular Way|||U
GS25AB|Goldman Sachs Group, Inc. 5.25% SNR NTS 02/28/2025|38150ARD9|5.25|02/28/2025|1000|GS||25AB|Corporate Bonds|NSCC|Regular Way|||U
GS25AC|Goldman Sachs Group, Inc. 5.65% SNR NTS 03/24/2025|38150AS48|5.65|03/24/2025|1000|GS||25AC|Corporate Bonds|NSCC|Regular Way|||U
GS25AD|Goldman Sachs Group, Inc. 5.50% SNR NTS 05/30/2025|38150ASY2|5.5|05/30/2025|1000|GS||25AD|Corporate Bonds|NSCC|Regular Way|||U
GS25AE|Goldman Sachs Group, Inc. 5.80% SNR NTS 06/12/2025|38150ATG0|5.8|06/12/2025|1000|GS||25AE|Corporate Bonds|NSCC|Regular Way|||U
GS25B|GOLDMAN SACHS GROUP INC 5 09/15/2025|38141E3G2|5|09/15/2025|1000|GS||25B|Corporate Bonds|NSCC|Regular Way|||U
GS25C|GOLDMAN SACHS GROUP INC 5 09/15/2025|38141E3K3|5|09/15/2025|1000|GS||25C|Corporate Bonds|NSCC|Regular Way|||U
GS25D|GOLDMAN SACHS GROUP INC 5 11/15/2025|38141E3X5|5|11/15/2025|1000|GS||25D|Corporate Bonds|NSCC|Regular Way|||U
GS25E|GOLDMAN SACHS GROUP INC 5.1 08/15/2025|38141E5C9|5.1|08/15/2025|1000|GS||25E|Corporate Bonds|NSCC|Regular Way|||U
GS25F|GOLDMAN SACHS GROUP INC 5.25 11/15/2025|38141ET58|5.25|11/15/2025|1000|GS||25F|Corporate Bonds|NSCC|Regular Way|||U
GS25G|GOLDMAN SACHS GROUP INC 5 08/15/2025|38141EU80|5|08/15/2025|1000|GS||25G|Corporate Bonds|NSCC|Regular Way|||U
GS25H|GOLDMAN SACHS GROUP INC 5.1 09/15/2025|38141E3D9|5.1|09/15/2025|1000|GS||25H|Corporate Bonds|NSCC|Regular Way|||U
GS25HZ|GOLDMAN SACHS GROUP INC 5 12/15/2025|38141E4A4|5|12/15/2025|1000|GS||25HZ|Corporate Bonds|NSCC|Regular Way|||U
GS25I|GOLDMAN SACHS GROUP INC 5 09/15/2025|38141E3N7|5|09/15/2025|1000|GS||25I|Corporate Bonds|NSCC|Regular Way|||U
GS25IZ|GOLDMAN SACHS GROUP INC 5 12/15/2025|38141E4D8|5|12/15/2025|1000|GS||25IZ|Corporate Bonds|NSCC|Regular Way|||U
GS25J|GOLDMAN SACHS GROUP INC 3.5 12/15/2025|38143CAG6|3.5|12/15/2025|1000|GS||25J|Corporate Bonds|NSCC|Regular Way|||U
GS25JZ|GOLDMAN SACHS GROUP INC 4.25 8/15/2025|38141EF38|4.25|08/15/2025|1000|GS||25JZ|Corporate Bonds|NSCC|Regular Way|||U
GS25K|GOLDMAN SACHS GROUP INC 5 09/15/2025|38141EU64|5|09/15/2025|1000|GS||25K|Corporate Bonds|NSCC|Regular Way|||U
GS25KZ|GOLDMAN SACHS GROUP INC 4.25 9/15/2025|38141EG78|4.25|09/15/2025|1000|GS||25KZ|Corporate Bonds|NSCC|Regular Way|||U
GS25L|GOLDMAN SACHS GROUP INC 3.5 02/15/2025|38143CAW1|3.5|02/15/2025|1000|GS||25L|Corporate Bonds|NSCC|Regular Way|||U
GS25LZ|GOLDMAN SACHS GROUP INC 5 5/15/2025|38141EP78|5|05/15/2025|1000|GS||25LZ|Corporate Bonds|NSCC|Regular Way|||U
GS25M|GOLDMAN SACHS GROUP INC 3.5 02/15/2025|38143CBG5|3.5|02/15/2025|1000|GS||25M|Corporate Bonds|NSCC|Regular Way|||U
GS25MZ|GOLDMAN SACHS GROUP INC 4.5 8/15/2025|38143CDW8|4.5|08/15/2025|1000|GS||25MZ|Corporate Bonds|NSCC|Regular Way|||U
GS25N|Goldman Sachs Group Inc/The 3.5% 1/23/2025|38148LAC0|3.5|01/23/2025|1000|GS||25N|Corporate Bonds|NSCC|Regular Way|||U
GS25NZ|Goldman Sachs Group Inc/The 3.75 05/22/2025|38148LAE6|3.75|05/22/2025|1000|GS||25NZ|Corporate Bonds|NSCC|Regular Way|||U
GS25O|Goldman Sachs Group Inc/The 4.25 10/21/2025|38141GVR2|4.25|10/21/2025|1000|GS||25O|Corporate Bonds|NSCC|Regular Way|||U
GS25U|Goldman Sachs Group, Inc. 3.50% SNR NTS 04/01/2025|38141GXJ8|3.5|04/01/2025|1000|GS||25U|Corporate Bonds|NSCC|Regular Way|||U
GS25V|Goldman Sachs Group, Inc. 1.00% SNR MTN 12/21/2025|38150AEL5|1|12/21/2025|1000|GS||25V|Corporate Bonds|NSCC|Regular Way|||U
GS25W|Goldman Sachs Group, Inc. 2.00% SNR NTS 02/04/2025|38150AKD6|2|02/04/2025|1000|GS||25W|Corporate Bonds|NSCC|Regular Way|||U
GS25X|Goldman Sachs Group, Inc. 3.30% UNSUB NTS 03/31/2025|38150ALP8|3.3|03/31/2025|1000|GS||25X|Corporate Bonds|NSCC|Regular Way|||U
GS25Y|Goldman Sachs Group, Inc. 5.75% SNR NTS 10/03/2025|38150APJ8|5.75|10/03/2025|1000|GS||25Y|Corporate Bonds|NSCC|Regular Way|||U
GS25Z|Goldman Sachs Group, Inc. 5.00% SNR NTS 09/30/2025|38150APA7|5|09/30/2025|1000|GS||25Z|Corporate Bonds|NSCC|Regular Way|||U
GS26|GOLDMAN SACHS GROUP INC 4.5 08/15/2026|38141EG37|4.5|08/15/2026|1000|GS||26|Corporate Bonds|NSCC|Regular Way|||U
GS26A|GOLDMAN SACHS GROUP INC 5.25 09/15/2026|38141ET82|5.25|09/15/2026|1000|GS||26A|Corporate Bonds|NSCC|Regular Way|||U
GS26AA|Goldman Sachs Group, Inc. 6.00% SNR NTS 09/18/2026|38150AUN3|6|09/18/2026|1000|GS||26AA|Corporate Bonds|NSCC|Regular Way|||U
GS26AB|Goldman Sachs Group, Inc. 6.15% SNR NTS 10/30/2026|38150AVF9|6.15|10/30/2026|1000|GS||26AB|Corporate Bonds|NSCC|Regular Way|||U
GS26B|GOLDMAN SACHS GROUP INC 5.25 03/15/2026|38141EN70|5.25|03/15/2026|1000|GS||26B|Corporate Bonds|NSCC|Regular Way|||U
GS26BZ|GOLDMAN SACHS GROUP INC 5 3/15/2026|38141EN39|5|03/15/2026|1000|GS||26BZ|Corporate Bonds|NSCC|Regular Way|||U
GS26C|GOLDMAN SACHS GROUP INC 4.5 07/15/2026|38143CDK4|4.5|07/15/2026|1000|GS||26C|Corporate Bonds|NSCC|Regular Way|||U
GS26CZ|GOLDMAN SACHS GROUP INC 4 10/15/2026|38143CEH0|4|10/15/2026|1000|GS||26CZ|Corporate Bonds|NSCC|Regular Way|||U
GS26D|GOLDMAN SACHS GROUP INC 5.25 02/15/2026|38141E3A5|5.25|02/15/2026|1000|GS||26D|Corporate Bonds|NSCC|Regular Way|||U
GS26E|GOLDMAN SACHS GROUP INC 5.5 06/15/2026|38141EQ85|5.5|06/15/2026|1000|GS||26E|Corporate Bonds|NSCC|Regular Way|||U
GS26F|GOLDMAN SACHS GROUP INC 4.5 09/15/2026|38143CEB3|4.5|09/15/2026|1000|GS||26F|Corporate Bonds|NSCC|Regular Way|||U
GS26G|GOLDMAN SACHS GROUP INC 3% 2/15/2026|38143C2X8|3|02/15/2026|1000|GS||26G|Corporate Bonds|NSCC|Regular Way|||U
GS26H|Goldman Sachs Group, Inc. 1.55% SNR NTS 04/30/2026|38150AFK6|1.55|04/30/2026|1000|GS||26H|Corporate Bonds|NSCC|Regular Way|||U
GS26I|Goldman Sachs Group, Inc. 1.825% SNR NTS 10/27/2026|38150AJ89|1.825|10/27/2026|1000|GS||26I|Corporate Bonds|NSCC|Regular Way|||U
GS26N|GOLDMAN SACHS GROUP INC 5 2/15/2026|38141EM30|5|02/15/2026|1000|GS||26N|Corporate Bonds|NSCC|Regular Way|||U
GS26O|Goldman Sachs Group Inc/The 3.75 02/25/2026|38143U8H7|3.75|02/25/2026|1000|GS||26O|Corporate Bonds|NSCC|Regular Way|||U
GS26P|Goldman Sachs Group, Inc. 3.5 11/16/2026|38145GAH3|3.5|11/16/2026|1000|GS||26P|Corporate Bonds|NSCC|Regular Way|||U
GS26Q|Goldman Sachs Group, Inc. 3 09/15/2026|38150A4N2|3|09/15/2026|1000|GS||26Q|Corporate Bonds|NSCC|Regular Way|||U
GS26R|Goldman Sachs Group, Inc. 1.50% UNSUB NTS 08/30/2026|38150AHJ7|1.5|08/30/2026|1000|GS||26R|Corporate Bonds|NSCC|Regular Way|||U
GS26S|Goldman Sachs Group, Inc. 1.90% UNSUB NTS 11/05/2026|38150AJJ5|1.9|11/05/2026|1000|GS||26S|Corporate Bonds|NSCC|Regular Way|||U
GS26T|Goldman Sachs Group, Inc. 1.90% UNSUB NTS 11/30/2026|38150AJN6|1.9|11/30/2026|1000|GS||26T|Corporate Bonds|NSCC|Regular Way|||U
GS26U|Goldman Sachs Group, Inc. 4.00% SNR NTS 04/29/2026|38150ALY9|4|04/29/2026|1000|GS||26U|Corporate Bonds|NSCC|Regular Way|||U
GS26V|Goldman Sachs Group, Inc. 4.50% SNR NTS 03/02/2026|38150AP33|4.5|03/02/2026|1000|GS||26V|Corporate Bonds|NSCC|Regular Way|||U
GS26W|Goldman Sachs Group, Inc. 6.25% NTS 05/15/2026|38150AQ32|6.25|05/15/2026|1000|GS||26W|Corporate Bonds|NSCC|Regular Way|||U
GS26X|Goldman Sachs Group, Inc. 5.80% SNR NTS 05/29/2026|38150AQE8|5.8|05/29/2026|1000|GS||26X|Corporate Bonds|NSCC|Regular Way|||U
GS26Y|Goldman Sachs Group, Inc. 5.10% SNR NTS 02/21/2026|38150ARA5|5.1|02/21/2026|1000|GS||26Y|Corporate Bonds|NSCC|Regular Way|||U
GS26Z|Goldman Sachs Group, Inc. 5.30% NTS 02/27/2026|38150ARE7|5.3|02/27/2026|1000|GS||26Z|Corporate Bonds|NSCC|Regular Way|||U
GS27|Goldman Sachs Group 5.95% NTS 1/15/27|38141GES9|5.95|01/15/2027|1000|GS||27|Corporate Bonds|NSCC|Regular Way|||U
GS27A|GOLDMAN SACHS GROUP INC 5.25 06/15/2027|38141ER43|5.25|06/15/2027|1000|GS||27A|Corporate Bonds|NSCC|Regular Way|||U
GS27B|GOLDMAN SACHS GROUP INC 5 08/15/2027|38141EV71|5|08/15/2027|1000|GS||27B|Corporate Bonds|NSCC|Regular Way|||U
GS27C|GOLDMAN SACHS GROUP INC 4.5 08/15/2027|38141EF87|4.5|08/15/2027|1000|GS||27C|Corporate Bonds|NSCC|Regular Way|||U
GS27CZ|GOLDMAN SACHS GROUP INC 5.15 8/15/2027|38141EV30|5.15|08/15/2027|1000|GS||27CZ|Corporate Bonds|NSCC|Regular Way|||U
GS27E|Goldman Sachs Group, Inc. 3.85 01/26/2027|38141GWB6|3.85|01/26/2027|1000|GS||27E|Corporate Bonds|NSCC|Regular Way|||U
GS27F|Goldman Sachs Group, Inc. 2.60% UNSUB NTS 02/24/2027|38150AKF1|2.6|02/24/2027|1000|GS||27F|Corporate Bonds|NSCC|Regular Way|||U
GS27G|Goldman Sachs Group, Inc. 4.387% SNR NTS 06/15/2027|38141GZT4|4.387|06/15/2027|1000|GS||27G|Corporate Bonds|NSCC|Regular Way|||U
GS27H|Goldman Sachs Group, Inc. 4.35% SNR NTS 06/21/2027|38150AN76|4.35|06/21/2027|1000|GS||27H|Corporate Bonds|NSCC|Regular Way|||U
GS27I|Goldman Sachs Group, Inc. 5.00% SNR NTS 06/30/2027|38150ANJ0|5|06/30/2027|1000|GS||27I|Corporate Bonds|NSCC|Regular Way|||U
GS27J|Goldman Sachs Group, Inc. 5.00% SNR NTS 07/06/2027|38150ANH4|5|07/06/2027|1000|GS||27J|Corporate Bonds|NSCC|Regular Way|||U
GS27K|Goldman Sachs Group, Inc. 6.25% SNR NTS 10/05/2027|38150APH2|6.25|10/05/2027|1000|GS||27K|Corporate Bonds|NSCC|Regular Way|||U
GS27L|Goldman Sachs Group, Inc. 6.70% SNR NTS 10/28/2027|38150APP4|6.7|10/28/2027|1000|GS||27L|Corporate Bonds|NSCC|Regular Way|||U
GS27M|Goldman Sachs Group, Inc. 6.50% SNR NTS 11/09/2027|38150APW9|6.5|11/09/2027|1000|GS||27M|Corporate Bonds|NSCC|Regular Way|||U
GS27N|Goldman Sachs Group, Inc. 6.625% NTS 11/15/2027|38150APX7|6.625|11/15/2027|1000|GS||27N|Corporate Bonds|NSCC|Regular Way|||U
GS27O|Goldman Sachs Group, Inc. 6.00% SNR NTS 11/29/2027|38150AQD0|6|11/29/2027|1000|GS||27O|Corporate Bonds|NSCC|Regular Way|||U
GS27P|Goldman Sachs Group, Inc. 5.70% SNR NTS 12/16/2027|38150AQQ1|5.7|12/16/2027|1000|GS||27P|Corporate Bonds|NSCC|Regular Way|||U
GS28|GOLDMAN SACHS GROUP INC 4 11/15/2028|38141EJ91|4|11/15/2028|1000|GS||28|Corporate Bonds|NSCC|Regular Way|||U
GS28A|GOLDMAN SACHS GROUP INC 5 02/15/2028|38141EL98|5|02/15/2028|1000|GS||28A|Corporate Bonds|NSCC|Regular Way|||U
GS28B|GOLDMAN SACHS GROUP INC 5 11/15/2028|38141E3U1|5|11/15/2028|1000|GS||28B|Corporate Bonds|NSCC|Regular Way|||U
GS28C|GOLDMAN SACHS GROUP INC 4 11/15/2028|38141EJ59|4|11/15/2028|1000|GS||28C|Corporate Bonds|NSCC|Regular Way|||U
GS28D|GOLDMAN SACHS GROUP INC 5.5 12/15/2028|38141EK65|5.5|12/15/2028|1000|GS||28D|Corporate Bonds|NSCC|Regular Way|||U
GS28E|GOLDMAN SACHS GROUP INC 5.25 05/15/2028|38141E2D0|5.25|05/15/2028|1000|GS||28E|Corporate Bonds|NSCC|Regular Way|||U
GS28F|GOLDMAN SACHS GROUP INC 4.25% 2/15/2028|38143CFF3|4.25|02/15/2028|1000|GS||28F|Corporate Bonds|NSCC|Regular Way|||U
GS28H|Goldman Sachs Group, Inc. 1.65% SNR MTN  02/25/2028|38150AF59|1.65|02/25/2028|1000|GS||28H|Corporate Bonds|NSCC|Regular Way|||U
GS28I|Goldman Sachs Group, Inc. 2.05% UNSUB NTS 05/10/2028|38150AFT7|2.05|05/10/2028|1000|GS||28I|Corporate Bonds|NSCC|Regular Way|||U
GS28J|Goldman Sachs Group, Inc. 2.025% SNR NTS 06/07/2028|38150AGG4|2.025|06/07/2028|1000|GS||28J|Corporate Bonds|NSCC|Regular Way|||U
GS28K|Goldman Sachs Group, Inc. 1.875% SNR NTS 07/28/2028|38150AH40|1.875|07/28/2028|1000|GS||28K|Corporate Bonds|NSCC|Regular Way|||U
GS28L|Goldman Sachs Group, Inc. 2.375% SNR NTS  12/06/2028|38150AJV8|2.375|12/08/2028|1000|GS||28L|Corporate Bonds|NSCC|Regular Way|||U
GS28M|Goldman Sachs Group, Inc. 6.00% SNR NTS 12/15/2028|38150AQG3|6|12/15/2028|1000|GS||28M|Corporate Bonds|NSCC|Regular Way|||U
GS28N|Goldman Sachs Group, Inc. 5.25% SNR NTS 02/10/2028|38150AQW8|5.25|02/10/2028|1000|GS||28N|Corporate Bonds|NSCC|Regular Way|||U
GS28O|Goldman Sachs Group, Inc. 5.50% NTS 02/28/2028|38150ARF4|5.5|02/28/2028|1000|GS||28O|Corporate Bonds|NSCC|Regular Way|||U
GS28P|Goldman Sachs Group, Inc. 6.00% SNR NTS 06/12/2028|38150ATE5|6|06/12/2028|1000|GS||28P|Corporate Bonds|NSCC|Regular Way|||U
GS28Q|Goldman Sachs Group, Inc. 6.00% SNR SEC NTS 06/20/2028|38150ATP0|6|06/20/2028|1000|GS||28Q|Corporate Bonds|NSCC|Regular Way|||U
GS28R|Goldman Sachs Group, Inc. 5.70% SNR NTS 08/10/2028|38150AU60|5.7|08/10/2028|1000|GS||28R|Corporate Bonds|NSCC|Regular Way|||U
GS29A|GOLDMAN SACHS GROUP INC 4 12/15/2029|38143CAU5|4|12/15/2029|1000|GS||29A|Corporate Bonds|NSCC|Regular Way|||U
GS29B|GOLDMAN SACHS GROUP INC 5.25 06/15/2029|38141EX53|5.25|06/15/2029|1000|GS||29B|Corporate Bonds|NSCC|Regular Way|||U
GS29BZ|GOLDMAN SACHS GROUP INC 5.25 5/15/2029|38141EZ77|5.25|05/15/2029|1000|GS||29BZ|Corporate Bonds|NSCC|Regular Way|||U
GS29C|Goldman Sachs Group, Inc. 6.00% SNR NTS 12/09/2029|38150AQM0|6|12/09/2029|1000|GS||29C|Corporate Bonds|NSCC|Regular Way|||U
GS30|GOLDMAN SACHS GROUP INC 5 11/15/2030|38141E3S6|5|11/15/2030|1000|GS||30|Corporate Bonds|NSCC|Regular Way|||U
GS30A|GOLDMAN SACHS GROUP INC 5.5 06/15/2030|38141ED48|5.5|06/15/2030|1000|GS||30A|Corporate Bonds|NSCC|Regular Way|||U
GS30B|GOLDMAN SACHS GROUP INC 4.5 09/15/2030|38141EH44|4.5|09/15/2030|1000|GS||30B|Corporate Bonds|NSCC|Regular Way|||U
GS30C|GOLDMAN SACHS GROUP INC 4.25 11/15/2030|38141EJ26|4.25|11/15/2030|1000|GS||30C|Corporate Bonds|NSCC|Regular Way|||U
GS30D|GOLDMAN SACHS GROUP INC 5.75 12/15/2030|38141EK99|5.75|12/15/2030|1000|GS||30D|Corporate Bonds|NSCC|Regular Way|||U
GS30E|GOLDMAN SACHS GROUP INC 5.15 05/15/2030|38141EQ36|5.15|05/15/2030|1000|GS||30E|Corporate Bonds|NSCC|Regular Way|||U
GS30EZ|GOLDMAN SACHS GROUP INC 4 12/15/2030|38143CAL5|4|12/15/2030|1000|GS||30EZ|Corporate Bonds|NSCC|Regular Way|||U
GS30F|GOLDMAN SACHS GROUP INC 4 12/15/2030|38143CAQ4|4|12/15/2030|1000|GS||30F|Corporate Bonds|NSCC|Regular Way|||U
GS30G|GOLDMAN SACHS GROUP INC 4.5% 12/15/2030|38143CEX5|4.5|12/15/2030|1000|GS||30G|Corporate Bonds|NSCC|Regular Way|||U
GS30I|Goldman Sachs Group, Inc. 2.60% SNR NTS 02/07/2030|38141GXG4|2.6|02/07/2030|1000|GS||30I|Corporate Bonds|NSCC|Regular Way|||U
GS30J|Goldman Sachs Group, Inc. 3.80% SNR NTS 03/15/2030|38141GXH2|3.8|03/15/2030|1000|GS||30J|Corporate Bonds|NSCC|Regular Way|||U
GS31|GOLDMAN SACHS GROUP INC 5.5 02/15/2031|38141E2V0|5.5|02/15/2031|1000|GS||31|Corporate Bonds|NSCC|Regular Way|||U
GS31A|GOLDMAN SACHS GROUP INC 5.75 11/15/2031|38141ES67|5.75|11/15/2031|1000|GS||31A|Corporate Bonds|NSCC|Regular Way|||U
GS31B|GOLDMAN SACHS GROUP INC 5.4 11/15/2031|38141ES91|5.4|11/15/2031|1000|GS||31B|Corporate Bonds|NSCC|Regular Way|||U
GS31C|GOLDMAN SACHS GROUP INC 4 02/15/2031|38143CBL4|4|02/15/2031|1000|GS||31C|Corporate Bonds|NSCC|Regular Way|||U
GS31D|GOLDMAN SACHS GROUP INC 5.35 11/15/2031|38141ET66|5.35|11/15/2031|1000|GS||31D|Corporate Bonds|NSCC|Regular Way|||U
GS31DZ|GOLDMAN SACHS GROUP INC 4 1/15/2031|38143CAY7|4|01/15/2031|1000|GS||31DZ|Corporate Bonds|NSCC|Regular Way|||U
GS31E|GOLDMAN SACHS GROUP INC 4 2/15/2031|38143CBH3|4|02/15/2031|1000|GS||31E|Corporate Bonds|NSCC|Regular Way|||U
GS31F|GOLDMAN SACHS GROUP INC 4.5 11/15/2031|38143CET4|4.5|11/15/2031|1000|GS||31F|Corporate Bonds|NSCC|Regular Way|||U
GS32|GOLDMAN SACHS GROUP INC 5.5 06/15/2032|38141E2G3|5.5|06/15/2032|1000|GS||32|Corporate Bonds|NSCC|Regular Way|||U
GS32A|GOLDMAN SACHS GROUP INC 5.25 12/15/2032|38141E2H1|5.25|12/15/2032|1000|GS||32A|Corporate Bonds|NSCC|Regular Way|||U
GS32B|GOLDMAN SACHS GROUP INC 4.4 11/15/2032|38141EH85|4.4|11/15/2032|1000|GS||32B|Corporate Bonds|NSCC|Regular Way|||U
GS32C|GOLDMAN SACHS GROUP INC 4.3 11/15/2032|38141EJ67|4.3|11/15/2032|1000|GS||32C|Corporate Bonds|NSCC|Regular Way|||U
GS32D|GOLDMAN SACHS GROUP INC 4.25 11/15/2032|38141EK24|4.25|11/15/2032|1000|GS||32D|Corporate Bonds|NSCC|Regular Way|||U
GS32E|GOLDMAN SACHS GROUP INC 5.35 02/15/2032|38141EM48|5.35|02/15/2032|1000|GS||32E|Corporate Bonds|NSCC|Regular Way|||U
GS32F|GOLDMAN SACHS GROUP INC 5.5 03/15/2032|38141EM71|5.5|03/15/2032|1000|GS||32F|Corporate Bonds|NSCC|Regular Way|||U
GS32G|GOLDMAN SACHS GROUP INC 5.5 03/15/2032|38141EN21|5.5|03/15/2032|1000|GS||32G|Corporate Bonds|NSCC|Regular Way|||U
GS32H|GOLDMAN SACHS GROUP INC 5.35 05/15/2032|38141EQ69|5.35|05/15/2032|1000|GS||32H|Corporate Bonds|NSCC|Regular Way|||U
GS32HZ|GOLDMAN SACHS GROUP INC 5.25 12/15/2032|38141E4B2|5.25|12/15/2032|1000|GS||32HZ|Corporate Bonds|NSCC|Regular Way|||U
GS32I|GOLDMAN SACHS GROUP INC 5.5 04/15/2032|38141EP29|5.5|04/15/2032|1000|GS||32I|Corporate Bonds|NSCC|Regular Way|||U
GS32J|GOLDMAN SACHS GROUP INC 5.85 06/15/2032|38141EQ93|5.85|06/15/2032|1000|GS||32J|Corporate Bonds|NSCC|Regular Way|||U
GS32K|GOLDMAN SACHS GROUP INC 4.25 11/15/2032|38143CAD3|4.25|11/15/2032|1000|GS||32K|Corporate Bonds|NSCC|Regular Way|||U
GS32L|GOLDMAN SACHS GROUP INC 4.3 12/15/2032|38143CAH4|4.3|12/15/2032|1000|GS||32L|Corporate Bonds|NSCC|Regular Way|||U
GS32M|GOLDMAN SACHS GROUP INC 4 05/15/2032|38143CCT6|4|05/15/2032|1000|GS||32M|Corporate Bonds|NSCC|Regular Way|||U
GS32N|GOLDMAN SACHS GROUP INC 5.5 6/15/2032|38141EX20|5.5|06/15/2032|1000|GS||32N|Corporate Bonds|NSCC|Regular Way|||U
GS32O|GOLDMAN SACHS GROUP INC 4.05 3/15/2032|38143CBR1|4.05|03/15/2032|1000|GS||32O|Corporate Bonds|NSCC|Regular Way|||U
GS32P|Goldman Sachs Group, Inc. 7.00% SNR NTS 11/04/2032|38150APQ2|7|11/04/2032|1000|GS||32P|Corporate Bonds|NSCC|Regular Way|||U
GS32Q|Goldman Sachs Group, Inc. 7.00% SNR NTS 11/04/2032|38150APV1|7|11/04/2032|1000|GS||32Q|Corporate Bonds|NSCC|Regular Way|||U
GS32R|Goldman Sachs Group, Inc. 6.75% NTS 11/15/2032|38150APY5|6.75|11/15/2032|1000|GS||32R|Corporate Bonds|NSCC|Regular Way|||U
GS33|Goldman Sachs Group 6.125% NTS 02/15/33|38141GCU6|6.125|02/15/2033|1000|GS||33|Corporate Bonds|NSCC|Regular Way|||U
GS33A|GOLDMAN SACHS GROUP INC 5.25 11/15/2033|38141E3V9|5.25|11/15/2033|1000|GS||33A|Corporate Bonds|NSCC|Regular Way|||U
GS33B|GOLDMAN SACHS GROUP INC 5.25 06/15/2033|38141ED89|5.25|06/15/2033|1000|GS||33B|Corporate Bonds|NSCC|Regular Way|||U
GS33C|GOLDMAN SACHS GROUP INC 4.75 08/15/2033|38141EE88|4.75|08/15/2033|1000|GS||33C|Corporate Bonds|NSCC|Regular Way|||U
GS33D|GOLDMAN SACHS GROUP INC 6 12/15/2033|38141ER92|6|12/15/2033|1000|GS||33D|Corporate Bonds|NSCC|Regular Way|||U
GS33E|GOLDMAN SACHS GROUP INC 5.5 06/15/2033|38141EW70|5.5|06/15/2033|1000|GS||33E|Corporate Bonds|NSCC|Regular Way|||U
GS33F|GOLDMAN SACHS GROUP INC 4.25 03/15/2033|38143CCA7|4.25|03/15/2033|1000|GS||33F|Corporate Bonds|NSCC|Regular Way|||U
GS33G|GOLDMAN SACHS GROUP INC 4.25 04/15/2033|38143CCC3|4.25|04/15/2033|1000|GS||33G|Corporate Bonds|NSCC|Regular Way|||U
GS33H|GOLDMAN SACHS GROUP INC 4 05/15/2033|38143CCE9|4|05/15/2033|1000|GS||33H|Corporate Bonds|NSCC|Regular Way|||U
GS33I|GOLDMAN SACHS GROUP INC 4 05/15/2033|38143CCN9|4|05/15/2033|1000|GS||33I|Corporate Bonds|NSCC|Regular Way|||U
GS33J|GOLDMAN SACHS GROUP INC 5 08/15/2033|38143CDX6|5|08/15/2033|1000|GS||33J|Corporate Bonds|NSCC|Regular Way|||U
GS33K|GOLDMAN SACHS GROUP INC 5 09/15/2033|38143CEA5|5|09/15/2033|1000|GS||33K|Corporate Bonds|NSCC|Regular Way|||U
GS33L|GOLDMAN SACHS GROUP INC 4.5 11/15/2033|38143CEM9|4.5|11/15/2033|1000|GS||33L|Corporate Bonds|NSCC|Regular Way|||U
GS33M|GOLDMAN SACHS GROUP INC 4.6 11/15/2033|38143CEP2|4.6|11/15/2033|1000|GS||33M|Corporate Bonds|NSCC|Regular Way|||U
GS33N|GOLDMAN SACHS GROUP INC 4.75 10/15/2033|38143CEG2|4.75|10/15/2033|1000|GS||33N|Corporate Bonds|NSCC|Regular Way|||U
GS33NZ|GOLDMAN SACHS GROUP INC 4 5/15/2033|38143CCK5|4|05/15/2033|1000|GS||33NZ|Corporate Bonds|NSCC|Regular Way|||U
GS33O|GOLDMAN SACHS GROUP INC 4.75 08/15/2033|38141EF46|4.75|08/15/2033|1000|GS||33O|Corporate Bonds|NSCC|Regular Way|||U
GS33OZ|GOLDMAN SACHS GROUP INC 4.5 8/15/2033|38143CDJ7|4.5|08/15/2033|1000|GS||33OZ|Corporate Bonds|NSCC|Regular Way|||U
GS33P|GOLDMAN SACHS GROUP INC 4.6 10/15/2033|38143CEJ6|4.6|10/15/2033|1000|GS||33P|Corporate Bonds|NSCC|Regular Way|||U
GS33PZ|GOLDMAN SACHS GROUP INC 4.75 8/15/2033|38143CDS7|4.75|08/15/2033|1000|GS||33PZ|Corporate Bonds|NSCC|Regular Way|||U
GS33Q|GOLDMAN SACHS GROUP INC 4.65% 12/15/2033|38143CFB2|4.65|12/15/2033|1000|GS||33Q|Corporate Bonds|NSCC|Regular Way|||U
GS34|GOLDMAN SACHS GROUP INC 5.5 03/15/2034|38141EY45|5.5|03/15/2034|1000|GS||34|Corporate Bonds|NSCC|Regular Way|||U
GS34A|GOLDMAN SACHS GROUP INC 4.25 12/15/34|38143CAV3|4.25|12/15/2034|1000|GS||34A|Corporate Bonds|NSCC|Regular Way|||U
GS34B|GOLDMAN SACHS GROUP INC 4.35 04/15/2034|38143CFW6|4.35|04/15/2034|1000|GS||34B|Corporate Bonds|NSCC|Regular Way|||U
GS34C|GOLDMAN SACHS GROUP INC 4.25 5/15/2034|38143CGA3|4.25|05/15/2034|1000|GS||34C|Corporate Bonds|NSCC|Regular Way|||U
GS34D|GOLDMAN SACHS GROUP INC 4.1% 7/15/2034|38143CGT2|4.1|07/15/2034|1000|GS||34D|Corporate Bonds|NSCC|Regular Way|||U
GS34E|Goldman Sachs Group, Inc. 2.175% SNR MTN 02/17/2034|38150AEV3|2.175|02/17/2034|1000|GS||34E|Corporate Bonds|NSCC|Regular Way|||U
GS35|GOLDMAN SACHS GROUP INC 5.5 02/15/35|38141E2S7|5.5|02/15/2035|1000|GS||35|Corporate Bonds|NSCC|Regular Way|||U
GS35A|GOLDMAN SACHS GROUP INC 5.5 06/15/35|38141EX46|5.5|06/15/2035|1000|GS||35A|Corporate Bonds|NSCC|Regular Way|||U
GS35B|GOLDMAN SACHS GROUP INC 4.85 11/15/35|38143CER8|4.85|11/15/2035|1000|GS||35B|Corporate Bonds|NSCC|Regular Way|||U
GS35C|GOLDMAN SACHS GROUP INC 4.75 08/15/2035|38143CDU2|4.75|08/15/2035|1000|GS||35C|Corporate Bonds|NSCC|Regular Way|||U
GS35D|GOLDMAN SACHS GROUP INC 4.25% 5/15/2035|38143CFY2|4.25|05/15/2035|1000|GS||35D|Corporate Bonds|NSCC|Regular Way|||U
GS35E|GOLDMAN SACHS GROUP INC 4% 10/15/2035|38143C2B6|4|10/15/2035|1000|GS||35E|Corporate Bonds|NSCC|Regular Way|||U
GS35F|Goldman Sachs Group, Inc. 2.25% SNR MTN 02/17/2035|38150AEW1|2.25|02/17/2035|1000|GS||35F|Corporate Bonds|NSCC|Regular Way|||U
GS36|Goldman Sachs Group 6.45% NTS 5/1/36|38143YAC7|6.45|05/01/2036|1000|GS||36|Corporate Bonds|NSCC|Regular Way|||U
GS36A|GOLDMAN SACHS GROUP INC 5.75 05/15/36|38141EP52|5.75|05/15/2036|1000|GS||36A|Corporate Bonds|NSCC|Regular Way|||U
GS36B|GOLDMAN SACHS GROUP INC 5.5 09/15/36|38141EU56|5.5|09/15/2036|1000|GS||36B|Corporate Bonds|NSCC|Regular Way|||U
GS36C|GOLDMAN SACHS GROUP INC 4.3% 5/15/2036|38143CGE5|4.3|05/15/2036|1000|GS||36C|Corporate Bonds|NSCC|Regular Way|||U
GS36D|Goldman Sachs Group, Inc. 4.25 02/15/2036|38143C5L1|4.25|02/15/2036|1000|GS||36D|Corporate Bonds|NSCC|Regular Way|||U
GS36E|Goldman Sachs Group, Inc. 2.70% SNR NTS 09/30/2036|38150AHY4|2.7|09/30/2036|1000|GS||36E|Corporate Bonds|NSCC|Regular Way|||U
GS37|Goldman Sachs 6.75% NTS 10/1/37|38141GFD1|6.75|10/01/2037|1000|GS||37|Corporate Bonds|NSCC|Regular Way|||U
GS37A|GOLDMAN SACHS GROUP INC 5.5 05/15/37|38141E2B4|5.5|05/15/2037|1000|GS||37A|Corporate Bonds|NSCC|Regular Way|||U
GS37B|GOLDMAN SACHS GROUP INC 5.5 12/15/37|38141E2L2|5.5|12/15/2037|1000|GS||37B|Corporate Bonds|NSCC|Regular Way|||U
GS37C|GOLDMAN SACHS GROUP INC 5.5 11/15/37|38141E3Y3|5.5|11/15/2037|1000|GS||37C|Corporate Bonds|NSCC|Regular Way|||U
GS37D|GOLDMAN SACHS GROUP INC 4.75 09/15/37|38141EG86|4.75|09/15/2037|1000|GS||37D|Corporate Bonds|NSCC|Regular Way|||U
GS37E|GOLDMAN SACHS GROUP INC 5.5 05/15/37|38141EP86|5.5|05/15/2037|1000|GS||37E|Corporate Bonds|NSCC|Regular Way|||U
GS37F|GOLDMAN SACHS GROUP INC 4.5 01/15/37|38143CFE6|4.5|01/15/2037|1000|GS||37F|Corporate Bonds|NSCC|Regular Way|||U
GS37G|GOLDMAN SACHS GROUP INC 4 09/15/37|38143CHG9|4|09/15/2037|1000|GS||37G|Corporate Bonds|NSCC|Regular Way|||U
GS37H|GOLDMAN SACHS GROUP INC 5.75 02/15/2037|38141E2Y4|5.75|02/15/2037|1000|GS||37H|Corporate Bonds|NSCC|Regular Way|||U
GS37HZ|GOLDMAN SACHS GROUP INC 4.25 12/15/2037|38143CAR2|4.25|12/15/2037|1000|GS||37HZ|Corporate Bonds|NSCC|Regular Way|||U
GS37I|GOLDMAN SACHS GROUP INC 5 08/15/2037|38141EE47|5|08/15/2037|1000|GS||37I|Corporate Bonds|NSCC|Regular Way|||U
GS37J|GOLDMAN SACHS GROUP INC 4.3 12/15/2037|38143CAM3|4.3|12/15/2037|1000|GS||37J|Corporate Bonds|NSCC|Regular Way|||U
GS38|GOLDMAN SACHS GROUP INC 4.25 02/15/38|38143CBJ9|4.25|02/15/2038|1000|GS||38|Corporate Bonds|NSCC|Regular Way|||U
GS38A|GOLDMAN SACHS GROUP INC 4.25 02/15/38|38143CBM2|4.25|02/15/2038|1000|GS||38A|Corporate Bonds|NSCC|Regular Way|||U
GS38B|GOLDMAN SACHS GROUP INC 5.15 07/15/38|38143CDL2|5.15|07/15/2038|1000|GS||38B|Corporate Bonds|NSCC|Regular Way|||U
GS38C|GOLDMAN SACHS GROUP INC 5 09/15/38|38143CEE7|5|09/15/2038|1000|GS||38C|Corporate Bonds|NSCC|Regular Way|||U
GS38D|GOLDMAN SACHS GROUP INC 5 09/15/2038|38143CEC1|5|09/15/2038|1000|GS||38D|Corporate Bonds|NSCC|Regular Way|||U
GS38DZ|GOLDMAN SACHS GROUP INC 4.2 3/15/2038|38143CBS9|4.2|03/15/2038|1000|GS||38DZ|Corporate Bonds|NSCC|Regular Way|||U
GS38E|GOLDMAN SACHS GROUP INC 4.15 05/15/2038|38143CCU3|4.15|05/15/2038|1000|GS||38E|Corporate Bonds|NSCC|Regular Way|||U
GS38EZ|GOLDMAN SACHS GROUP INC 4.3 3/15/2038|38143CBW0|4.3|03/15/2038|1000|GS||38EZ|Corporate Bonds|NSCC|Regular Way|||U
GS38F|GOLDMAN SACHS GROUP INC 4.2 01/15/2038|38143CAZ4|4.2|01/15/2038|1000|GS||38F|Corporate Bonds|NSCC|Regular Way|||U
GS38FZ|GOLDMAN SACHS GROUP INC 4.75 12/15/2038|38143CEZ0|4.75|12/15/2038|1000|GS||38FZ|Corporate Bonds|NSCC|Regular Way|||U
GS38G|GOLDMAN SACHS GROUP INC 4.2 6/15/2038|38143CGJ4|4.2|06/15/2038|1000|GS||38G|Corporate Bonds|NSCC|Regular Way|||U
GS38H|GOLDMAN SACHS GROUP INC 5.75 2/15/2038|38141E3B3|5.75|02/15/2038|1000|GS||38H|Corporate Bonds|NSCC|Regular Way|||U
GS38I|GOLDMAN SACHS GROUP INC 4.25 2/15/2038|38143CBA8|4.25|02/15/2038|1000|GS||38I|Corporate Bonds|NSCC|Regular Way|||U
GS38J|GOLDMAN SACHS GROUP INC 4.3 2/15/2038|38143CBE0|4.3|02/15/2038|1000|GS||38J|Corporate Bonds|NSCC|Regular Way|||U
GS38K|GOLDMAN SACHS GROUP INC 4% 11/15/2038|38143C2H3|4|11/15/2038|1000|GS||38K|Corporate Bonds|NSCC|Regular Way|||U
GS38L|Goldman Sachs Group Inc/The 4 09/15/2038|38143C5C1|4|09/15/2038|1000|GS||38L|Corporate Bonds|NSCC|Regular Way|||U
GS39|GOLDMAN SACHS GROUP INC 4.25 9/15/2039|38143CHM6|4.25|09/15/2039|1000|GS||39|Corporate Bonds|NSCC|Regular Way|||U
GS39A|GOLDMAN SACHS GROUP INC 4.65% 2/15/2039|38143CFG1|4.65|02/15/2039|1000|GS||39A|Corporate Bonds|NSCC|Regular Way|||U
GS39B|GOLDMAN SACHS GROUP INC 4.5% 3/15/2039|38143CFQ9|4.5|03/15/2039|1000|GS||39B|Corporate Bonds|NSCC|Regular Way|||U
GS39C|GOLDMAN SACHS GROUP INC 4.5% 3/15/2039|38143CFU0|4.5|03/15/2039|1000|GS||39C|Corporate Bonds|NSCC|Regular Way|||U
GS39D|GOLDMAN SACHS GROUP INC 5.75 05/15/39|38141E2E8|5.75|05/15/2039|1000|GS||39D|Corporate Bonds|NSCC|Regular Way|||U
GS39E|GOLDMAN SACHS GROUP INC 5.5 03/15/39|38141EN47|5.5|03/15/2039|1000|GS||39E|Corporate Bonds|NSCC|Regular Way|||U
GS39F|GOLDMAN SACHS GROUP INC 4.7 08/15/39|38143CDP3|4.7|08/15/2039|1000|GS||39F|Corporate Bonds|NSCC|Regular Way|||U
GS39G|GOLDMAN SACHS GROUP INC 4.15 07/15/39|38143CGV7|4.15|07/15/2039|1000|GS||39G|Corporate Bonds|NSCC|Regular Way|||U
GS39H|GOLDMAN SACHS GROUP INC 4.15 08/15/39|38143CHE4|4.15|08/15/2039|1000|GS||39H|Corporate Bonds|NSCC|Regular Way|||U
GS39I|Goldman Sachs Group Inc/The 4 12/15/2039|38143C2Q3|4|12/15/2039|1000|GS||39I|Corporate Bonds|NSCC|Regular Way|||U
GS40|GOLDMAN SACHS GROUP INC 5.5 08/15/40|38141EV63|5.5|08/15/2040|1000|GS||40|Corporate Bonds|NSCC|Regular Way|||U
GS40A|GOLDMAN SACHS GROUP INC 5.5 12/15/2040|38141E2P3|5.5|12/15/2040|1000|GS||40A|Corporate Bonds|NSCC|Regular Way|||U
GS40B|GOLDMAN SACHS GROUP INC 5.75 6/15/2040|38141EW96|5.75|06/15/2040|1000|GS||40B|Corporate Bonds|NSCC|Regular Way|||U
GS40C|GOLDMAN SACHS GROUP INC 4.3 6/15/2040|38143CCW9|4.3|06/15/2040|1000|GS||40C|Corporate Bonds|NSCC|Regular Way|||U
GS40D|GOLDMAN SACHS GROUP INC 4% 11/15/2040|38143C2F7|4|11/15/2040|1000|GS||40D|Corporate Bonds|NSCC|Regular Way|||U
GS40E|GOLDMAN SACHS GROUP INC 4% 12/15/2040|38143C2N0|4|12/15/2040|1000|GS||40E|Corporate Bonds|NSCC|Regular Way|||U
GS40F|Goldman Sachs Group Inc/The 3.75 02/15/2040|38143C3E9|3.75|02/15/2040|1000|GS||40F|Corporate Bonds|NSCC|Regular Way|||U
GS40G|Goldman Sachs Group Inc/The 4.1 08/15/2040|38143C4U2|4.1|08/15/2040|1000|GS||40G|Corporate Bonds|NSCC|Regular Way|||U
GS40H|Goldman Sachs Group Inc/The 3.6 04/15/2040|38143C3Q2|3.6|04/15/2040|1000|GS||40H|Corporate Bonds|NSCC|Regular Way|||U
GS40I|Goldman Sachs Group Inc/The 4 11/15/2040|38143C5J6|4|11/15/2040|1000|GS||40I|Corporate Bonds|NSCC|Regular Way|||U
GS41|GOLDMAN SACHS GPOUP INC. 6.25% SR NTS 02/01/41|38141GGM0|6.25|02/01/2041|1000|GS||41|Corporate Bonds|NSCC|Regular Way|||U
GS41A|GOLDMAN SACHS GROUP INC 6 09/15/41|38141ET90|6|09/15/2041|1000|GS||41A|Corporate Bonds|NSCC|Regular Way|||U
GS41B|GOLDMAN SACHS GROUP INC 5.75 09/15/41|38141EU49|5.75|09/15/2041|1000|GS||41B|Corporate Bonds|NSCC|Regular Way|||U
GS41C|GOLDMAN SACHS GROUP INC 5.75 08/15/41|38141EV97|5.75|08/15/2041|1000|GS||41C|Corporate Bonds|NSCC|Regular Way|||U
GS41D|GOLDMAN SACHS GROUP INC 5.75 07/15/41|38141EW47|5.75|07/15/2041|1000|GS||41D|Corporate Bonds|NSCC|Regular Way|||U
GS41E|GOLDMAN SACHS GROUP INC 5.75 06/15/41|38141EW62|5.75|06/15/2041|1000|GS||41E|Corporate Bonds|NSCC|Regular Way|||U
GS41F|GOLDMAN SACHS GROUP INC 5.85 06/15/41|38141EX79|5.85|06/15/2041|1000|GS||41F|Corporate Bonds|NSCC|Regular Way|||U
GS41G|GOLDMAN SACHS GROUP INC 6 03/15/41|38141EX95|6|03/15/2041|1000|GS||41G|Corporate Bonds|NSCC|Regular Way|||U
GS41H|GOLDMAN SACHS GROUP INC 6 03/15/41|38141EY78|6|03/15/2041|1000|GS||41H|Corporate Bonds|NSCC|Regular Way|||U
GS41I|GOLDMAN SACHS GROUP INC 5.7 05/15/2041|38141EZ85|5.7|05/15/2041|1000|GS||41I|Corporate Bonds|NSCC|Regular Way|||U
GS41IZ|GOLDMAN SACHS GROUP INC 6 3/15/2041|38141EZ28|6|03/15/2041|1000|GS||41IZ|Corporate Bonds|NSCC|Regular Way|||U
GS41J|GOLDMAN SACHS GROUP INC 5.75 05/15/2041|38141EZ51|5.75|05/15/2041|1000|GS||41J|Corporate Bonds|NSCC|Regular Way|||U
GS41JZ|GOLDMAN SACHS GROUP INC 4.15 5/15/2041|38143CCR0|4.15|05/15/2041|1000|GS||41JZ|Corporate Bonds|NSCC|Regular Way|||U
GS42|GOLDMAN SACHS GROUP INC 5 08/15/42|38141EG45|5|08/15/2042|1000|GS||42|Corporate Bonds|NSCC|Regular Way|||U
GS42A|GOLDMAN SACHS GROUP INC 4.5 06/15/42|38143CCZ2|4.5|06/15/2042|1000|GS||42A|Corporate Bonds|NSCC|Regular Way|||U
GS42B|GOLDMAN SACHS GROUP INC 4.65 06/15/42|38143CDC2|4.65|06/15/2042|1000|GS||42B|Corporate Bonds|NSCC|Regular Way|||U
GS42C|GOLDMAN SACHS GROUP INC 4.65 6/15/2042|38143CDF5|4.65|06/15/2042|1000|GS||42C|Corporate Bonds|NSCC|Regular Way|||U
GS42D|Goldman Sachs Group Inc/The 4.25 06/15/2042|38143C4E8|4.25|06/15/2042|1000|GS||42D|Corporate Bonds|NSCC|Regular Way|||U
GS42E|Goldman Sachs Group, Inc. 4.15 11/15/2042|38143CHP9|4.15|11/15/2042|1000|GS||42E|Corporate Bonds|NSCC|Regular Way|||U
GS43|GOLDMAN SACHS GROUP INC 4.35% 8/15/2043|38143CHA2|4.35|08/15/2043|1000|GS||43|Corporate Bonds|NSCC|Regular Way|||U
GS44|GOLDMAN SACHS GROUP INC. 4.8%  07/08/44|38141EC31|4.8|07/08/2044|1000|GS||44|Corporate Bonds|NSCC|Regular Way|||U
GS45|Goldman Sachs Group Inc/The 5.15 05/22/2045|38148LAF3|5.15|05/22/2045|1000|GS||45|Corporate Bonds|NSCC|Regular Way|||U
GS45A|Goldman Sachs Group Inc/The 4.4 07/15/2045|38143C4J7|4.4|07/15/2045|1000|GS||45A|Corporate Bonds|NSCC|Regular Way|||U
GS45B|Goldman Sachs Group Inc/The 4.4 07/15/2045|38143C4L2|4.4|07/15/2045|1000|GS||45B|Corporate Bonds|NSCC|Regular Way|||U
GS45C|Goldman Sachs Group Inc/The 4.35 06/15/2045|38143C4G3|4.35|06/15/2045|1000|GS||45C|Corporate Bonds|NSCC|Regular Way|||U
GS45D|Goldman Sachs Group Inc/The 4.3 08/15/2045|38143C4N8|4.3|08/15/2045|1000|GS||45D|Corporate Bonds|NSCC|Regular Way|||U
GS45E|Goldman Sachs Group Inc/The 4.25 08/15/2045|38143C4S7|4.25|08/15/2045|1000|GS||45E|Corporate Bonds|NSCC|Regular Way|||U
GS45F|Goldman Sachs Group Inc/The 4 05/15/2045|38143C3U3|4|05/15/2045|1000|GS||45F|Corporate Bonds|NSCC|Regular Way|||U
GS45G|Goldman Sachs Group Inc/The 4.2 09/15/2045|38143C4W8|4.2|09/15/2045|1000|GS||45G|Corporate Bonds|NSCC|Regular Way|||U
GS45H|Goldman Sachs Group Inc/The 4.25 09/15/2045|38143C4Y4|4.25|09/15/2045|1000|GS||45H|Corporate Bonds|NSCC|Regular Way|||U
GS45I|Goldman Sachs Group Inc/The 4.25 09/15/2045|38143C5A5|4.25|09/15/2045|1000|GS||45I|Corporate Bonds|NSCC|Regular Way|||U
GS45J|Goldman Sachs Group Inc/The 4.75 10/21/2045|38141GVS0|4.75|10/21/2045|1000|GS||45J|Corporate Bonds|NSCC|Regular Way|||U
GS45K|Goldman Sachs Group Inc/The 4.25 10/15/2045|38143C5E7|4.25|10/15/2045|1000|GS||45K|Corporate Bonds|NSCC|Regular Way|||U
GS45L|Goldman Sachs Group Inc/The 4.25 10/15/2045|38143C5G2|4.25|10/15/2045|1000|GS||45L|Corporate Bonds|NSCC|Regular Way|||U
GSBD25|Goldman Sachs BDC, Inc. 3.75% SNR NTS 02/10/2025|38147UAC1|3.75|02/10/2025|1000|GSBD||25|Corporate Bonds|NSCC|Regular Way|||U
GSK/24|GlaxoSmithKline Capital plc 3.00% SNR NTS 06/01/2024|377373AG0|3|06/01/2024|1000|GSK|/|24|Corporate Bonds|NSCC|Regular Way|||N
GSK/25|GlaxoSmithKline Capital plc 3.625% 05/15/2025|377372AM9|3.625|05/15/2025|1000|GSK|/|25|Corporate Bonds|NSCC|Regular Way|||N
GSK/28|GlaxoSmithKline Capital plc 3.875% 05/15/2028|377372AN7|3.875|05/15/2028|1000|GSK|/|28|Corporate Bonds|NSCC|Regular Way|||N
GSK/29|GlaxoSmithKline Capital plc 3.375% SNR NTS 06/01/2029|377373AH8|3.375|06/01/2029|1000|GSK|/|29|Corporate Bonds|NSCC|Regular Way|||N
GSK/34|GLAXOSMITHKLINE CAP INC GTD NT 5.375% 04/15/34|377372AB3|5.375|04/15/2034|1000|GSK|/|34|Corporate Bonds|NSCC|Regular Way|||U
GSK/38|GlaxoSmithKline Capital 6.375% GTD NTS 5/15/38|377372AE7|6.375|05/15/2038|1000|GSK|/|38|Corporate Bonds|NSCC|Regular Way|||N
GSK/43|GlaxoSmithKline CAP Inc. 4.20% 03/18/43|377372AJ6|4.2|03/18/2043|1000|GSK|/|43|Corporate Bonds|NSCC|Regular Way|||N
GWW25|W W Grainger  Inc. 1.85% SNR NTS 02/15/2025|384802AE4|1.85|02/15/2025|1000|GWW||25|Corporate Bonds|NSCC|Regular Way|||U
GWW45|WW Grainger Inc 4.6 06/15/2045|384802AB0|4.6|06/15/2045|1000|GWW||45|Corporate Bonds|NSCC|Regular Way|||U
GWW46|WW Grainger Inc 3.75 05/15/2046|384802AC8|3.75|05/15/2046|1000|GWW||46|Corporate Bonds|NSCC|Regular Way|||U
GWW47|Grainger W W Inc 4.2 05/15/2047|384802AD6|4.2|05/15/2047|1000|GWW||47|Corporate Bonds|NSCC|Regular Way|||U
H24|Hyatt Hotels Corporation 1.80% SNR NTS 10/01/2024|448579AN2|1.8|10/01/2024|1000|H||24|Corporate Bonds|NSCC|Regular Way|||U
H25|Hyatt Hotels Corporation 5.375% SNR NTS 04/23/2025|448579AH5|5.375|04/23/2025|1000|H||25|Corporate Bonds|NSCC|Regular Way|||U
H26|Hyatt Hotels Corp 4.85 03/15/2026|448579AF9|4.85|03/15/2026|1000|H||26|Corporate Bonds|NSCC|Regular Way|||U
H27|Hyatt Hotels Corporation 5.75% SNR NTS 01/30/2027|448579AQ5|5.75|01/30/2027|1000|H||27|Corporate Bonds|NSCC|Regular Way|||U
H28|Hyatt Hotels Corporation 4.375% 09/15/2028|448579AG7|4.375|09/15/2028|1000|H||28|Corporate Bonds|NSCC|Regular Way|||U
H30|Hyatt Hotels Corporation 5.75% SNR NTS 04/23/2030|448579AJ1|5.75|04/23/2030|1000|H||30|Corporate Bonds|NSCC|Regular Way|||U
HAL/96|DII INDUSTRIES LLC 7.6 08/15/96|261597AG3|7.6|08/15/2096|1000|HAL|/|96|Corporate Bonds|NSCC|Regular Way|||U
HAL25|Halliburton Co 3.8 11/15/2025|406216BG5|3.8|11/15/2025|1000|HAL||25|Corporate Bonds|NSCC|Regular Way|||U
HAL27|Halliburton Co 6.75% MTNS 2/1/27|40621PAA7|6.75|02/01/2027|1000|HAL||27|Corporate Bonds|NSCC|Regular Way|||U
HAL30|Halliburton Company 2.92% SNR NTS 03/01/2030|406216BL4|2.92|03/01/2030|1000|HAL||30|Corporate Bonds|NSCC|Regular Way|||U
HAL35|Halliburton Co 4.85 11/15/2035|406216BJ9|4.85|11/15/2035|1000|HAL||35|Corporate Bonds|NSCC|Regular Way|||U
HAL38|Halliburton Company 6.7% SR NTSE 9/15/38|406216AW1|6.7|09/15/2038|1000|HAL||38|Corporate Bonds|NSCC|Regular Way|||U
HAL39|HALLIBURTON CO SR NT 7.45% 09/15/39|406216AY7|7.45|09/15/2039|1000|HAL||39|Corporate Bonds|NSCC|Regular Way|||U
HAL41|HALLIBURTON CO 4.5% 11/15/41|406216BA8|4.5|11/15/2041|1000|HAL||41|Corporate Bonds|NSCC|Regular Way|||U
HAL43|HALLIBURTON COMPANY 4.75% 08/01/2043|406216BE0|4.75|08/01/2043|1000|HAL||43|Corporate Bonds|NSCC|Regular Way|||U
HAL45|Halliburton Co 5 11/15/2045|406216BK6|5|11/15/2045|1000|HAL||45|Corporate Bonds|NSCC|Regular Way|||U
HBEU/42A|HSBC Bank plc Zero Coupon Accreting NTS 09/28/2042|40442B2A4|0|09/28/2042|1000||HBEU/|42A|Corporate Bonds|No Clearing|Regular Way|||N
HCA/23|COLUMBIA HLTH/HCA 7.50% SR NTS 12/15/23|197679AB9|7.5|12/15/2023|1000|HCA|/|23|Corporate Bonds|NSCC|Regular Way|||U
HCA/24|HCA Inc. 5% 03/15/24|404119BN8|5|03/15/2024|1000|HCA|/|24|Corporate Bonds|NSCC|Regular Way|||U
HCA/25|COLUMBIA/HCA 7.69%  SR NTS 06/15/25|197677AG2|7.69|06/15/2025|1000|HCA|/|25|Corporate Bonds|NSCC|Regular Way|||U
HCA/25A|COLUMBIA/HCA 7.58% SR NTS 09/15/25|19767QAQ8|7.58|09/15/2025|1000|HCA|/|25A|Corporate Bonds|NSCC|Regular Way|||U
HCA/25B|HCA INC. 5.25%  04/15/25|404119BQ1|5.25|04/15/2025|1000|HCA|/|25B|Corporate Bonds|NSCC|Regular Way|||U
HCA/25C|HCA INC 5.375% 02/01/2025|404119BR9|5.375|02/01/2025|1000|HCA|/|25C|Corporate Bonds|NSCC|Regular Way|||U
HCA/27|COLUMBIA/HCA 7.05% SR NTS 12/01/27|197677AJ6|7.05|12/01/2027|1000|HCA|/|27|Corporate Bonds|NSCC|Regular Way|||U
HCA/30|HCA Inc. 3.50% SNR NTS 09/01/2030|404119CA5|3.5|09/01/2030|1000|HCA|/|30|Corporate Bonds|NSCC|Regular Way|||U
HCA/36|COLUMBIA/HCA 7.75% SR NTS 07/15/36|19767QAS4|7.75|07/15/2036|1000|HCA|/|36|Corporate Bonds|NSCC|Regular Way|||U
HCA/95|Columbia/HCA 7.5 11/15/95|197677AH0|7.5|11/15/2095|1000|HCA|/|95|Corporate Bonds|NSCC|Regular Way|||U
HCA24|HCA INC 8.36 04/15/2024|197677AC1|8.36|04/15/2024|1000|HCA||24|Corporate Bonds|NSCC|Regular Way|||U
HCA26|HCA Inc 5.875 02/15/2026|404119BS7|5.875|02/15/2026|1000|HCA||26|Corporate Bonds|NSCC|Regular Way|||U
HCA26A|HCA Inc 5.25 06/15/2026|404119BT5|5.25|06/15/2026|1000|HCA||26A|Corporate Bonds|NSCC|Regular Way|||U
HCA26B|HCA Inc. 5.375%  09/01/2026|404121AH8|5.375|09/01/2026|1000|HCA||26B|Corporate Bonds|NSCC|Regular Way|||U
HCA27|HCA Inc 4.5 02/15/2027|404119BU2|4.5|02/15/2027|1000|HCA||27|Corporate Bonds|NSCC|Regular Way|||U
HCA28|HCA Inc. 5.625%  09/01/2028|404121AJ4|5.625|09/01/2028|1000|HCA||28|Corporate Bonds|NSCC|Regular Way|||U
HCA28A|HCA Inc. 5.20% SNR NTS 06/01/2028|404119CP2|5.2|06/01/2028|1000|HCA||28A|Corporate Bonds|NSCC|Regular Way|||U
HCA29|HCA Inc. 5.875% SNR NTS 02/01/2029|404119BW8|5.875|02/01/2029|1000|HCA||29|Corporate Bonds|NSCC|Regular Way|||U
HCA29A|HCA Inc. 4.125% SNR NTS 06/15/2029|404119BX6|4.125|06/15/2029|1000|HCA||29A|Corporate Bonds|NSCC|Regular Way|||U
HCA31|HCA Inc. 2.375% SNR SEC NTS 07/15/2031|404119CC1|2.375|07/15/2031|1000|HCA||31|Corporate Bonds|NSCC|Regular Way|||U
HCA33|HCA Holdings Inc. 7.5% 11/06/33|404119AJ8|7.5|11/06/2033|1000|HCA||33|Corporate Bonds|NSCC|Regular Way|||U
HCA33A|HCA Inc. 5.50% SNR NTS 06/01/2033|404119CQ0|5.5|06/01/2033|1000|HCA||33A|Corporate Bonds|NSCC|Regular Way|||U
HCA39|HCA Inc. 5.125% SNR NTS 06/15/2039|404119BY4|5.125|06/15/2039|1000|HCA||39|Corporate Bonds|NSCC|Regular Way|||U
HCA47|HCA Inc. 5.5 06/15/2047|404119BV0|5.5|06/15/2047|1000|HCA||47|Corporate Bonds|NSCC|Regular Way|||U
HCA49|HCA Inc. 5.25% SNR NTS 06/15/2049|404119BZ1|5.25|06/15/2049|1000|HCA||49|Corporate Bonds|NSCC|Regular Way|||U
HCA51|HCA Inc. 3.50% SNR SEC NTS 07/15/2051|404119CB3|3.5|07/15/2051|1000|HCA||51|Corporate Bonds|NSCC|Regular Way|||U
HCA53|HCA Inc. 5.90% SNR NTS 06/01/2053|404119CR8|5.9|06/01/2053|1000|HCA||53|Corporate Bonds|NSCC|Regular Way|||U
HD24|Home Depot Inc. 3.75% 02/15/24|437076BC5|3.75|02/15/2024|1000|HD||24|Corporate Bonds|NSCC|Regular Way|||U
HD25|Home Depot Inc/The 3.35 09/15/2025|437076BK7|3.35|09/15/2025|1000|HD||25|Corporate Bonds|NSCC|Regular Way|||U
HD25A|The Home Depot, Inc. 2.70% SNR NTS 04/15/2025|437076CM2|2.7|04/15/2025|1000|HD||25A|Corporate Bonds|NSCC|Regular Way|||U
HD25B|The Home Depot, Inc. 4.00% SNR NTS 09/15/2025|437076CR1|4|09/15/2025|1000|HD||25B|Corporate Bonds|NSCC|Regular Way|||U
HD25C|Home Depot Inc 5.125% NTS 04/30/2025|437076CU4|5.125|04/30/2025|1000|HD||25C|Corporate Bonds|No Clearing|Regular Way|||U
HD26|Home Depot Inc/The 3 04/01/2026|437076BM3|3|04/01/2026|1000|HD||26|Corporate Bonds|NSCC|Regular Way|||U
HD26A|Home Depot Inc/The 2.125 09/15/2026|437076BN1|2.125|09/15/2026|1000|HD||26A|Corporate Bonds|NSCC|Regular Way|||U
HD26B|Home Depot Inc 4.95% NTS 09/30/2026|437076CV2|4.95|09/30/2026|1000|HD||26B|Corporate Bonds|No Clearing|Regular Way|||U
HD27|The Home Depot, Inc. 2.8 09/14/2027|437076BT8|2.8|09/14/2027|1000|HD||27|Corporate Bonds|NSCC|Regular Way|||U
HD27A|The Home Depot, Inc. 2.50% SNR NTS 04/15/2027|437076CA8|2.5|04/15/2027|1000|HD||27A|Corporate Bonds|NSCC|Regular Way|||U
HD27B|The Home Depot, Inc. 2.875% SNR NTS 04/15/2027|437076CN0|2.875|04/15/2027|1000|HD||27B|Corporate Bonds|NSCC|Regular Way|||U
HD28|The Home Depot, Inc. 3.90% SR NTS 12/06/2028|437076BW1|3.9|12/06/2028|1000|HD||28|Corporate Bonds|NSCC|Regular Way|||U
HD28A|The Home Depot, Inc. 0.90% SNR NTS 03/15/2028|437076CE0|0.9|03/15/2028|1000|HD||28A|Corporate Bonds|NSCC|Regular Way|||U
HD28B|The Home Depot, Inc. 1.50% SNR NTS 09/15/2028|437076CH3|1.5|09/15/2028|1000|HD||28B|Corporate Bonds|NSCC|Regular Way|||U
HD29|The Home Depot, Inc. 2.95% SNR NTS 06/15/2029|437076BY7|2.95|06/15/2029|1000|HD||29|Corporate Bonds|NSCC|Regular Way|||U
HD29A|Home Depot Inc 4.90% NTS 04/15/2029|437076CW0|4.9|04/15/2029|1000|HD||29A|Corporate Bonds|No Clearing|Regular Way|||U
HD30|The Home Depot, Inc. 2.70% SNR NTS 04/15/2030|437076CB6|2.7|04/15/2030|1000|HD||30|Corporate Bonds|NSCC|Regular Way|||U
HD31|The Home Depot, Inc. 1.375% SNR NTS 03/15/2031|437076CF7|1.375|03/15/2031|1000|HD||31|Corporate Bonds|NSCC|Regular Way|||U
HD31A|The Home Depot, Inc. 1.875% SNR NTS 09/15/2031|437076CJ9|1.875|09/15/2031|1000|HD||31A|Corporate Bonds|NSCC|Regular Way|||U
HD32|The Home Depot, Inc. 3.25% SNR NTS 04/15/2032|437076CP5|3.25|04/15/2032|1000|HD||32|Corporate Bonds|NSCC|Regular Way|||U
HD32A|The Home Depot, Inc. 4.50% SNR NTS 09/15/2032|437076CS9|4.5|09/15/2032|1000|HD||32A|Corporate Bonds|NSCC|Regular Way|||U
HD36|Home Depot 5.875% SR NTS 12/16/36|437076AS1|5.875|12/16/2036|1000|HD||36|Corporate Bonds|NSCC|Regular Way|||U
HD40|HOME DEPOT INC FIXED RT SR NT 5.4% 09/15/2040|437076AU6|5.4|09/15/2040|1000|HD||40|Corporate Bonds|NSCC|Regular Way|||U
HD40A|The Home Depot, Inc. 3.30% SNR NTS 04/15/2040|437076CC4|3.3|04/15/2040|1000|HD||40A|Corporate Bonds|NSCC|Regular Way|||U
HD41|HOME DEPOT INC. 5.95% 04/01/41|437076AV4|5.95|04/01/2041|1000|HD||41|Corporate Bonds|NSCC|Regular Way|||U
HD43|HOME DEPOT INC. 4.2%  04/01/43|437076BA9|4.2|04/01/2043|1000|HD||43|Corporate Bonds|NSCC|Regular Way|||U
HD44|Home Depot Inc. 4.875% 02/15/44|437076BD3|4.875|02/15/2044|1000|HD||44|Corporate Bonds|NSCC|Regular Way|||U
HD45|HOME DEPOT INC 4.4 03/15/45|437076BF8|4.4|03/15/2045|1000|HD||45|Corporate Bonds|NSCC|Regular Way|||U
HD46|Home Depot Inc/The 4.25 04/01/2046|437076BH4|4.25|04/01/2046|1000|HD||46|Corporate Bonds|NSCC|Regular Way|||U
HD47|The Home Depot, Inc. 3.9 06/15/2047|437076BS0|3.9|06/15/2047|1000|HD||47|Corporate Bonds|NSCC|Regular Way|||U
HD48|The Home Depot, Inc. 4.50% SR NTS 12/06/2048|437076BX9|4.5|12/06/2048|1000|HD||48|Corporate Bonds|NSCC|Regular Way|||U
HD49|The Home Depot, Inc. 3.125% SNR NTS 12/15/2049|437076BZ4|3.125|12/15/2049|1000|HD||49|Corporate Bonds|NSCC|Regular Way|||U
HD50|The Home Depot, Inc. 3.35% SNR NTS 04/15/2050|437076CD2|3.35|04/15/2050|1000|HD||50|Corporate Bonds|NSCC|Regular Way|||U
HD51|The Home Depot, Inc. 2.375% SNR NTS 03/15/2051|437076CG5|2.375|03/15/2051|1000|HD||51|Corporate Bonds|NSCC|Regular Way|||U
HD51A|The Home Depot, Inc. 2.75% SNR NTS 09/15/2051|437076CK6|2.75|09/15/2051|1000|HD||51A|Corporate Bonds|NSCC|Regular Way|||U
HD52|The Home Depot, Inc. 3.625% SNR NTS 04/15/2052|437076CQ3|3.625|04/15/2052|1000|HD||52|Corporate Bonds|NSCC|Regular Way|||U
HD52A|The Home Depot, Inc. 4.95% SNR NTS 09/15/2052|437076CT7|4.95|09/15/2052|1000|HD||52A|Corporate Bonds|NSCC|Regular Way|||U
HD56|Home Depot Inc/The 3.5 09/15/2056|437076BP6|3.5|09/15/2056|1000|HD||56|Corporate Bonds|NSCC|Regular Way|||U
HEI28|Heico Corp 5.25% SNR NTS 08/01/2028|422806AA7|5.25|08/01/2028|1000|HEI||28|Corporate Bonds|NSCC|Regular Way|||U
HEI33|Heico Corp 5.35% SNR NTS 08/01/2033|422806AB5|5.35|08/01/2033|1000|HEI||33|Corporate Bonds|NSCC|Regular Way|||U
HES/29|Amerada Hess Corp 7.875% NTS 10/01/29|023551AF1|7.875|10/01/2029|1000|HES|/|29|Corporate Bonds|NSCC|Regular Way|||U
HES/31|Amerada Hess Corp 7.300% NTS 08/15/31|023551AJ3|7.3|08/15/2031|1000|HES|/|31|Corporate Bonds|NSCC|Regular Way|||U
HES/33|Amerada Hess Corp 7.125% NTS 3/15/33|023551AM6|7.125|03/15/2033|1000|HES|/|33|Corporate Bonds|NSCC|Regular Way|||U
HES24|Hess Corporation 3.5% 07/15/24|42809HAF4|3.5|07/15/2024|1000|HES||24|Corporate Bonds|NSCC|Regular Way|||U
HES27|Hess Corp 4.3 04/01/2027|42809HAG2|4.3|04/01/2027|1000|HES||27|Corporate Bonds|NSCC|Regular Way|||U
HES40|HESS CORP 6.0% SR NTS 01/15/40|42809HAC1|6|01/15/2040|1000|HES||40|Corporate Bonds|NSCC|Regular Way|||U
HES41|HESS CORP FIXED RATE NTS 5.6% 02/15/2041|42809HAD9|5.6|02/15/2041|1000|HES||41|Corporate Bonds|NSCC|Regular Way|||U
HES47|Hess Corp 5.8 04/01/2047|42809HAH0|5.8|04/01/2047|1000|HES||47|Corporate Bonds|NSCC|Regular Way|||U
HI25|Hillenbrand, Inc. 5.75% SNR NTS 06/15/2025|431571AD0|5.75|06/15/2025|1000|HI||25|Corporate Bonds|NSCC|Regular Way|||U
HI26|Hillenbrand, Inc. 4.50% SNR NTS 09/15/2026|431571AB4|4.5|09/15/2026|1000|HI||26|Corporate Bonds|NSCC|Regular Way|||U
HI31|Hillenbrand, Inc. 3.75% SNR NTS 03/01/2031|431571AE8|3.75|03/01/2031|1000|HI||31|Corporate Bonds|NSCC|Regular Way|||U
HIG/27|Hartford Life Inc 7.650% DEB 06/15/27|416592AC7|7.65|06/15/2027|1000|HIG|/|27|Corporate Bonds|NSCC|Regular Way|||U
HIG/31|HARTFORD LIFE INC SR NT   7.375% 03/01/31|416592AE3|7.375|03/01/2031|1000|HIG|/|31|Corporate Bonds|NSCC|Regular Way|||U
HIG29|The Hartford Financial Services Group, Inc. 2.80% SNR NTS 8/19/2029|416515BE3|2.8|08/19/2029|1000|HIG||29|Corporate Bonds|NSCC|Regular Way|||U
HIG36|The Hartford Finl Svcs Gr 5.95% 10/15/36|416515AS3|5.95|10/15/2036|1000|HIG||36|Corporate Bonds|NSCC|Regular Way|||U
HIG40|HARTFORD FINL SVCS GROUP INC SR NT 6.625% 03/30/40|416515BA1|6.625|03/30/2040|1000|HIG||40|Corporate Bonds|NSCC|Regular Way|||U
HIG41|HARTFORD FINANCIAL SERVICES GROUP6.1%  10/1/2041|416515AP9|6.1|10/01/2041|1000|HIG||41|Corporate Bonds|NSCC|Regular Way|||N
HIG42|HARTFORD FINL SVCS GRP 6.625% SR NTS 04/15/42|416518AC2|6.625|04/15/2042|1000|HIG||42|Corporate Bonds|NSCC|Regular Way|||U
HIG43|HARTFORD FINL SVCS GRP 4.3 04/15/43|416515BB9|4.3|04/15/2043|1000|HIG||43|Corporate Bonds|NSCC|Regular Way|||U
HIG49|The Hartford Financial Services Group, Inc. 3.60% SNR NTS 08/19/2049|416515BF0|3.6|08/19/2049|1000|HIG||49|Corporate Bonds|NSCC|Regular Way|||U
HIG51|The Hartford Financial Services Group, Inc. 2.90% SNR NTS 09/15/2051|416518AD0|2.9|09/15/2051|1000|HIG||51|Corporate Bonds|NSCC|Regular Way|||U
HIW/30|Highwoods Realty Limited Partnership 3.05% SNR NTS 02/15/2030|431282AS1|3.05|02/15/2030|1000|HIW|/|30|Corporate Bonds|NSCC|Regular Way|||U
HIW/31|Highwoods Realty Limited Partnership 2.60% SNR  NTS 02/01/2031|431282AT9|2.6|02/01/2031|1000|HIW|/|31|Corporate Bonds|NSCC|Regular Way|||U
HIW/34|Highwoods Realty Limited Partnership 7.65% SNR NTS 02/01/2034|431282AU6|7.65|02/01/2034|1000|HIW|/|34|Corporate Bonds|NSCC|Regular Way|||U
HIW27|Highwoods Realty Limited Partnership 3.875 03/01/2027|431282AP7|3.875|03/01/2027|1000|HIW||27|Corporate Bonds|NSCC|Regular Way|||U
HIW29|Highwoods Realty Limited Partnership 4.20% SNR NTS 04/15/2029|431282AR3|4.2|04/15/2029|1000|HIW||29|Corporate Bonds|NSCC|Regular Way|||U
HL28|Hecla Mining Company 7.25% SNR NTS 02/15/2028|422704AH9|7.25|02/15/2028|1000|HL||28|Corporate Bonds|NSCC|Regular Way|||U
HLN/24|Haleon US Capital plc 3.024% SNR NTS 03/24/2024|36264FAH4|3.024|03/24/2024|1000|HLN|/|24|Corporate Bonds|NSCC|Regular Way|||N
HLN/25|Haleon UK Capital plc 3.125% SNR NTS 03/24/2025|36264NAB0|3.125|03/24/2025|1000|HLN|/|25|Corporate Bonds|NSCC|Regular Way|||N
HLN/27|Haleon US Capital plc 3.375% SNR NTS 03/24/2027|36264FAK7|3.375|03/24/2027|1000|HLN|/|27|Corporate Bonds|NSCC|Regular Way|||N
HLN/29|Haleon US Capital plc 3.375% SNR NTS 03/24/2029|36264FAL5|3.375|03/24/2029|1000|HLN|/|29|Corporate Bonds|NSCC|Regular Way|||N
HLN/32|Haleon US Capital plc 3.625% SNR NTS 03/24/2032|36264FAM3|3.625|03/24/2032|1000|HLN|/|32|Corporate Bonds|NSCC|Regular Way|||N
HLN/52|Haleon US Capital plc 4.000% SNR NTS 03/24/2052|36264FAN1|4|03/24/2052|1000|HLN|/|52|Corporate Bonds|NSCC|Regular Way|||N
HLT/27|Hilton Worldwide Finance LLC 4.875 04/01/2027|432891AK5|4.875|04/01/2027|1000|HLT|/|27|Corporate Bonds|NSCC|Regular Way|||U
HMC/24|American Honda Finance Corporation 0.750% Medium-Term Notes, Series A, due 01/17/2024|026657AG1|0.75|01/17/2024|1000|HMC|/|24|Corporate Bonds|No Clearing|Euros|||N
HMC/24A|American Honda Finance Corporation 3.55%  SNR MTN 01/12/2024|02665WCT6|3.55|01/12/2024|1000|HMC|/|24A|Corporate Bonds|NSCC|Regular Way|||U
HMC/24B|American Honda Finance Corporation 2.40% SNR NTS 06/27/2024|02665WCZ2|2.4|06/27/2024|1000|HMC|/|24B|Corporate Bonds|NSCC|Regular Way|||U
HMC/24C|American Honda Finance Corporation 2.15% SNR MTN 09/10/2024|02665WDD0|2.15|09/10/2024|1000|HMC|/|24C|Corporate Bonds|NSCC|Regular Way|||U
HMC/24D|American Honda Finance Corporation 1.95% MTN 10/18/2024|026657AR7|1.95|10/18/2024|1000|HMC|/|24D|Corporate Bonds|No Clearing|Euros|||N
HMC/24E|American Honda Finance Corporation 0.55% SNR MTN 07/12/2024|02665WDS7|0.55|07/12/2024|1000|HMC|/|24E|Corporate Bonds|NSCC|Regular Way|||U
HMC/24F|American Honda Finance Corporation 0.75% SNR NTS 08/09/2024|02665WDY4|0.75|08/09/2024|1000|HMC|/|24F|Corporate Bonds|NSCC|Regular Way|||U
HMC/25|American Honda Finance Corporation 1.20% SNR NTS 07/08/2025|02665WDL2|1.2|07/08/2025|1000|HMC|/|25|Corporate Bonds|NSCC|Regular Way|||U
HMC/25A|American Honda Finance Corporation 1.00% SNR MTN 09/10/2025|02665WDN8|1|09/10/2025|1000|HMC|/|25A|Corporate Bonds|NSCC|Regular Way|||U
HMC/25B|American Honda Finance Corporation 1.50% UNSUB NTS 01/13/2025|02665WEA5|1.5|01/13/2025|1000|HMC|/|25B|Corporate Bonds|NSCC|Regular Way|||U
HMC/25C|American Honda Finance Corporation 4.60% SNR NTS  04/17/2025|02665WEF4|4.5|04/17/2025|1000|HMC|/|25C|Corporate Bonds|NSCC|Regular Way|||U
HMC/25D|American Honda Finance Corporation 5.00% SNR NTS 05/23/2025|02665WEJ6|5|05/23/2025|1000|HMC|/|25D|Corporate Bonds|NSCC|Regular Way|||U
HMC/25E|American Honda Finance Corporation 5.80% SNR NTS 10/03/2025|02665WEQ0|5.8|10/03/2025|1000|HMC|/|25E|Corporate Bonds|NSCC|Regular Way|||U
HMC/26|American Honda Finance Corp 2.3 09/09/2026|02665WBH3|2.3|09/09/2026|1000|HMC|/|26|Corporate Bonds|NSCC|Regular Way|||U
HMC/26A|American Honda Finance Corporation 0.750% MTN NTS 11/25/2026|026657AS5|0.75|11/25/2026|1000|HMC|/|26A|Corporate Bonds|No Clearing|British Pounds|||N
HMC/26B|American Honda Finance Corporation 1.30% SNR NTS 09/09/2026|02665WDZ1|1.3|09/09/2026|1000|HMC|/|26B|Corporate Bonds|NSCC|Regular Way|||U
HMC/26C|American Honda Finance Corporation 4.75% SNR NTS 01/12/2026|02665WEC1|4.75|01/12/2026|1000|HMC|/|26C|Corporate Bonds|NSCC|Regular Way|||U
HMC/26D|American Honda Finance Corporation 5.25% SNR NTS 07/07/2026|02665WEK3|5.25|07/07/2026|1000|HMC|/|26D|Corporate Bonds|NSCC|Regular Way|||U
HMC/27|American Honda Finance Corporation 2.35% SNR MTN 01/08/2027|02665WDJ7|2.35|01/08/2027|1000|HMC|/|27|Corporate Bonds|NSCC|Regular Way|||U
HMC/27A|American Honda Finance Corporation 1.50% MTN Series A  10/19/2027|U0258BAD3|1.5|10/19/2027|1000|HMC|/|27A|Corporate Bonds|No Clearing|British Pounds|||N
HMC/27B|American Honda Finance Corporation 3.750% Medium Term  Notes, Series A, due 10/26/2027|026657AU0|3.75|10/25/2027|1000|HMC|/|27B|Corporate Bonds|No Clearing|Euros|||N
HMC/28|American Honda Finance Corporation 2.00% UNSUB MTN 03/24/2028|02665WDW8|2|03/24/2028|1000|HMC|/|28|Corporate Bonds|NSCC|Regular Way|||U
HMC/28A|American Honda Finance Corporation 0.300% MTN 07/07/2028|026657AT3|0.3|07/07/2028|1000|HMC|/|28A|Corporate Bonds|No Clearing|Euros|||N
HMC/28B|American Honda Finance Corporation 4.70% SNR NTS 01/12/2028|02665WED9|4.7|01/12/2028|1000|HMC|/|28B|Corporate Bonds|NSCC|Regular Way|||U
HMC/28C|American Honda Finance Corp. 3.50% SNR NTS 02/15/2028|02665WCE9|3.5|02/15/2028|1000|HMC|/|28C|Corporate Bonds|NSCC|Regular Way|||U
HMC/28D|American Honda Finance Corporation 5.125% SNR NTS 07/07/2028|02665WEM9|5.125|07/07/2028|1000|HMC|/|28D|Corporate Bonds|NSCC|Regular Way|||U
HMC/28E|American Honda Finance Corporation 5.65% SNR NTS 11/15/2028|02665WEV9|5.65|11/15/2028|1000|HMC|/|28E|Corporate Bonds|NSCC|Regular Way|||U
HMC/29|American Honda Finance Corporation 2.25% UNSUB NTS 01/12/2029|02665WEB3|2.25|01/12/2029|1000|HMC|/|29|Corporate Bonds|NSCC|Regular Way|||U
HMC/30|American Honda Finance Corporation 4.60% SNR NTS  04/17/2030|02665WEH0|4.6|04/17/2030|1000|HMC|/|30|Corporate Bonds|NSCC|Regular Way|||U
HMC/30A|American Honda Finance Corporation 5.600% Medium-Term Notes, Series A, due 09/06/2030|U0258BAE1|5.6|09/06/2030|1000|HMC|/|30A|Corporate Bonds|No Clearing|British Pounds|||N
HMC/30B|American Honda Finance Corporation 5.85% SNR NTS 10/04/2030|02665WER8|5.85|10/04/2030|1000|HMC|/|30B|Corporate Bonds|NSCC|Regular Way|||U
HMC/31|American Honda Finance Corporation 1.80% SNR MTN 01/13/2031|02665WDT5|1.8|01/13/2031|1000|HMC|/|31|Corporate Bonds|NSCC|Regular Way|||U
HMC25|Honda Motor Co Ltd. 2.271% UNSUB NTS 03/10/2025|438127AA0|2.271|03/10/2025|1000|HMC||25|Corporate Bonds|NSCC|Regular Way|||U
HMC27|Honda Motor Co Ltd. 2.534% UNSUB NTS 03/10/2027|438127AB8|2.534|03/10/2027|1000|HMC||27|Corporate Bonds|NSCC|Regular Way|||U
HMC32|Honda Motor Co Ltd. 2.967% UNSUB NTS 03/10/2032|438127AC6|2.967|03/10/2032|1000|HMC||32|Corporate Bonds|NSCC|Regular Way|||U
HMN25|Horace Mann Educators Corp 4.5 12/01/2025|440327AK0|4.5|12/01/2025|1000|HMN||25|Corporate Bonds|NSCC|Regular Way|||U
HMN28|Horace Mann Educators Corporation 7.25% SNR NTS 09/15/2028|440327AL8|7.25|09/15/2028|1000|HMN||28|Corporate Bonds|NSCC|Regular Way|||U
HOG25|Harley-Davidson Inc 3.5 07/28/2025|412822AD0|3.5|07/28/2025|1000|HOG||25|Corporate Bonds|NSCC|Regular Way|||U
HOG45|Harley-Davidson Inc 4.625 07/28/2045|412822AE8|4.625|07/28/2045|1000|HOG||45|Corporate Bonds|NSCC|Regular Way|||U
HPE/28|Hewlett Packard Enterprise Company 5.25% SNR NTS 07/01/2028|42824CBP3|5.25|07/01/2028|1000|HPE|/|28|Corporate Bonds|NSCC|Regular Way|||U
HPE/29|Electronic Data Systems 7.45% NTS 10/15/29|285659AF5|7.45|10/15/2029|1000|HPE|/|29|Corporate Bonds|NSCC|Regular Way|||U
HPE24A|Hewlett Packard Enterprise Company 1.45% SNR  NT 04/01/2024|42824CBJ7|1.45|04/01/2024|1000|HPE||24A|Corporate Bonds|NSCC|Regular Way|||U
HPE24B|Hewlett Packard Enterprise Company 5.90% NTS 10/01/2024|42824CBL2|5.9|10/01/2024|1000|HPE||24B|Corporate Bonds|NSCC|Regular Way|||U
HPE25|Hewlett Packard Enterprise Company 4.9 10/15/2025|42824CAW9|4.9|10/15/2025|1000|HPE||25|Corporate Bonds|NSCC|Regular Way|||U
HPE26|Hewlett Packard Enterprise Company 1.75% SNR  NT 04/01/2026|42824CBK4|1.75|04/01/2026|1000|HPE||26|Corporate Bonds|NSCC|Regular Way|||U
HPE26A|Hewlett Packard Enterprise Company 6.102% NTS 04/01/2026|42824CBM0|6.102|04/01/2026|1000|HPE||26A|Corporate Bonds|NSCC|Regular Way|||U
HPE35|Hewlett Packard Enterprise Company 6.2 10/15/2035|42824CAX7|6.2|10/15/2035|1000|HPE||35|Corporate Bonds|NSCC|Regular Way|||U
HPE45|Hewlett Packard Enterprise Company 6.35 10/15/2045|42824CAY5|6.35|10/15/2045|1000|HPE||45|Corporate Bonds|NSCC|Regular Way|||U
HPP27|Hudson Pacific Properties LP 3.95 11/01/2027|44409MAA4|3.95|11/01/2027|1000|HPP||27|Corporate Bonds|NSCC|Regular Way|||U
HPP28|Hudson Pacific Properties LP 5.95% SNR NTS 02/15/2028|44409MAD8|5.95|02/15/2028|1000|HPP||28|Corporate Bonds|NSCC|Regular Way|||U
HPP29|Hudson Pacific Properties LP 4.65% SNR NTS 04/01/2029|44409MAB2|4.65|04/01/2029|1000|HPP||29|Corporate Bonds|NSCC|Regular Way|||U
HPP30|Hudson Pacific Properties LP 3.25% SNR NTS 01/15/2030|44409MAC0|3.25|01/15/2030|1000|HPP||30|Corporate Bonds|NSCC|Regular Way|||U
HPQ25|HP Inc 2.20% SNR NTS 06/17/2025|40434LAA3|2.2|06/17/2025|1000|HPQ||25|Corporate Bonds|NSCC|Regular Way|||U
HPQ27|HP Inc 3.00% SNR NTS 06/17/2027|40434LAB1|3|06/17/2027|1000|HPQ||27|Corporate Bonds|NSCC|Regular Way|||U
HPQ28|HP Inc 4.75% SNR NTS 01/15/2028|40434LAM7|4.75|01/15/2028|1000|HPQ||28|Corporate Bonds|NSCC|Regular Way|||U
HPQ29|HP Inc 4.00% SNR NTS 04/15/2029|40434LAK1|4|04/15/2029|1000|HPQ||29|Corporate Bonds|NSCC|Regular Way|||U
HPQ30|HP Inc 3.40% SNR NTS 06/17/2030|40434LAC9|3.4|06/17/2030|1000|HPQ||30|Corporate Bonds|NSCC|Regular Way|||U
HPQ32|HP Inc 4.20% SNR NTS 04/15/2032|40434LAL9|4.2|04/15/2032|1000|HPQ||32|Corporate Bonds|NSCC|Regular Way|||U
HPQ33|HP Inc 5.50% SNR NTS 01/15/2033|40434LAN5|5.5|01/15/2033|1000|HPQ||33|Corporate Bonds|NSCC|Regular Way|||U
HPQ41|HEWLETT-PACKARD CO 6.0% 09/15/2041|428236BR3|6|09/15/2041|1000|HPQ||41|Corporate Bonds|NSCC|Regular Way|||U
HR/30|Healthcare Trust of America Holdings LP 3.10% SNR NTS 02/15/2030|42225UAG9|3.1|02/15/2030|1000|HR|/|30|Corporate Bonds|NSCC|Regular Way|||U
HR/31|Healthcare Trust of America Holdings LP 2.00% SNR NTS 03/15/2031|42225UAH7|2|03/15/2031|1000|HR|/|31|Corporate Bonds|NSCC|Regular Way|||U
HR26|Healthcare Trust of America Holdings LP 3.5 08/01/2026|42225UAD6|3.5|08/01/2026|1000|HR||26|Corporate Bonds|NSCC|Regular Way|||U
HR27|Healthcare Trust of America Holdings LP 3.75 07/01/2027|42225UAF1|3.75|07/01/2027|1000|HR||27|Corporate Bonds|NSCC|Regular Way|||U
HRB/25|Block Financial LLC 5.25 10/01/2025|093662AG9|5.25|10/01/2025|1000|HRB|/|25|Corporate Bonds|NSCC|Regular Way|||U
HRB/28|Block Financial Llc 2.50% SNR NTS 07/15/2028|093662AJ3|2.5|07/15/2028|1000|HRB|/|28|Corporate Bonds|NSCC|Regular Way|||U
HRB/30|Block Financial Llc 3.875% SNR  NTS 08/15/2030|093662AH7|3.875|08/15/2030|1000|HRB|/|30|Corporate Bonds|NSCC|Regular Way|||U
HRL24|Hormel Foods Corp 0.65% SNR NTS 06/03/2024|440452AG5|0.65|06/03/2024|1000|HRL||24|Corporate Bonds|NSCC|Regular Way|||U
HRL28|Hormel Foods Corp 1.70% SNR NTS 06/03/2028|440452AH3|1.7|06/03/2028|1000|HRL||28|Corporate Bonds|NSCC|Regular Way|||U
HRL30|Hormel Foods Corp 1.80% SNR NTS 06/11/2030|440452AF7|1.8|06/11/2030|1000|HRL||30|Corporate Bonds|NSCC|Regular Way|||U
HRL51|Hormel Foods Corp 3.05% SNR NTS 06/03/2051|440452AJ9|3.05|06/03/2051|1000|HRL||51|Corporate Bonds|NSCC|Regular Way|||U
HRXXX25|Healthcare Realty Trust 3.875% 05/01/2025|421946AJ3|3.875|05/01/2025|1000|HRXXX||25|Corporate Bonds|NSCC|Regular Way|||U
HRXXX28|Healthcare Realty Trust Incorporated 3.625 01/15/2028|421946AK0|3.625|01/15/2028|1000|HRXXX||28|Corporate Bonds|NSCC|Regular Way|||U
HRXXX30|Healthcare Realty Trust Incorporated 2.40% SNR NTS 03/15/2030|421946AL8|2.4|03/15/2030|1000|HRXXX||30|Corporate Bonds|NSCC|Regular Way|||U
HRXXX31|Healthcare Realty Trust Incorporated 2.05% SNR NTS 03/15/2031|421946AM6|2.05|03/15/2031|1000|HRXXX||31|Corporate Bonds|NSCC|Regular Way|||U
HSBC/24|HSBC USA INC 3.5% 06/23/2024|40434CAD7|3.5|06/23/2024|1000|HSBC|/|24|Corporate Bonds|NSCC|Regular Way|||U
HSBC/24A|HSBC USA INC 3.625 07/05/2024|4042K1U76|3.625|07/05/2024|1000|HSBC|/|24A|Corporate Bonds|NSCC|Regular Way|||U
HSBC/24B|HSBC USA, Inc. 0.00% SNR NTS 11/27/2024|40438CD73|0|11/27/2024|1000|HSBC|/|24B|Corporate Bonds|No Clearing|Regular Way|||U
HSBC/24C|HSBC USA, Inc. 3.75% SNR NTS 05/24/2024|40428HTA0|3.75|05/24/2024|1000|HSBC|/|24C|Corporate Bonds|NSCC|Regular Way|||U
HSBC/25|MIDLAND BK PLC SUB NT 7.65% 05/01/2025|597433AC5|7.65|05/01/2025|1000|HSBC|/|25|Corporate Bonds|NSCC|Regular Way|||U
HSBC/25A|HSBC USA, Inc. 5.625% 1ST MTG BDS 03/17/2025|40428HVL3|5.625|03/17/2025|1000|HSBC|/|25A|Corporate Bonds|NSCC|Regular Way|||U
HSBC/32|Household Finance 7.625% NTS 5/17/32|441812JZ8|7.625|05/17/2032|1000|HSBC|/|32|Corporate Bonds|NSCC|Regular Way|||U
HSBC/32A|HSBC HLDGS PLC SUB NT 7.625% 05/17/32|404280AF6|7.625|05/17/2032|1000|HSBC|/|32A|Corporate Bonds|NSCC|Regular Way|||U
HSBC/32B|HSBC HLDGS PLC SUB NT 7.35% 11/27/32|404280AE9|7.35|11/27/2032|1000|HSBC|/|32B|Corporate Bonds|NSCC|Regular Way|||U
HSBC/32C|HOUSEHOLD FIN CORP NT       7.35% 11/27/32|441812KB9|7.35|11/27/2032|1000|HSBC|/|32C|Corporate Bonds|NSCC|Regular Way|||U
HSBC/34|HSBC BK USA N A GLOBAL FR 5.875% 11/01/2034|4042Q1AA5|5.875|11/01/2034|1000|HSBC|/|34|Corporate Bonds|NSCC|Regular Way|||U
HSBC/35A|HSBC BK USA N A GLOBAL FR 5.625% 08/15/2035|4042Q1AB3|5.625|08/15/2035|1000|HSBC|/|35A|Corporate Bonds|NSCC|Regular Way|||U
HSBC/39|HSBC BK USA N A GLOBAL FR 7% 01/15/2039|4042Q1AD9|7|01/15/2039|1000|HSBC|/|39|Corporate Bonds|NSCC|Regular Way|||U
HSBC/97|REPUBLIC N Y CORP SUB DEB 7.2% 07/15/97|760719BH6|7.2|07/15/2097|1000|HSBC|/|97|Corporate Bonds|NSCC|Regular Way|||U
HSBC24|HSBC HOLDINGS PLC 4.25% 03/14/2024|404280AP4|4.25|03/14/2024|1000|HSBC||24|Corporate Bonds|NSCC|Regular Way|||N
HSBC25|HSBC Holdings Plc 4.250% Notes 08/18/2025|404280AU3|4.25|08/18/2025|1000|HSBC||25|Corporate Bonds|NSCC|Regular Way|||N
HSBC25A|HSBC Holdings plc 3.803% Fixed to Float SNR NTS 03/11/2025|404280BZ1|3.803|03/11/2025|1000|HSBC||25A|Corporate Bonds|No Clearing|Regular Way|||N
HSBC25B|HSBC Holdings plc  FLT NTS 03/11/2025|404280CA5|0|03/11/2025|1000|HSBC||25B|Corporate Bonds|No Clearing|Regular Way|||N
HSBC25C|HSBC Holdings plc 2.633% Fixed to Float SNR UNSEC NTS  11/07/2025|404280CE7|2.633|11/07/2025|1000|HSBC||25C|Corporate Bonds|No Clearing|Regular Way|||N
HSBC25D|HSBC Holdings plc 0.976% Fixed to Float SNR UNSEC NTS 05/24/2025|404280CS6|0.976|05/24/2025|1000|HSBC||25D|Corporate Bonds|No Clearing|Regular Way|||N
HSBC25E|HSBC Holdings plc 4.18% Fixed to Float SNR UNSEC NTS 12/09/2025|404280DE6|4.18|12/09/2025|1000|HSBC||25E|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26|HSBC Holdings PLC 4.3 03/08/2026|404280AW9|4.3|03/08/2026|1000|HSBC||26|Corporate Bonds|NSCC|Regular Way|||N
HSBC26A|HSBC Holdings PLC 3.9 05/25/2026|404280BB4|3.9|05/25/2026|1000|HSBC||26A|Corporate Bonds|NSCC|Regular Way|||N
HSBC26B|HSBC Holdings plc 4.375 11/23/2026|404280BH1|4.375|11/23/2026|1000|HSBC||26B|Corporate Bonds|NSCC|Regular Way|||N
HSBC26C|HSBC Holdings plc 4.292% Fixed to Float NTS 09/12/2026|404280BX6|4.292|09/12/2026|1000|HSBC||26C|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26D|HSBC Holdings plc FLT NTS 09/12/2026|404280BW8|0|09/12/2026|1000|HSBC||26D|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26E|HSBC Holdings plc 2.099% Fixed-to-Float SNR NTS 06/04/2026|404280CG2|2.099|06/04/2026|1000|HSBC||26E|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26F|HSBC Holdings plc 1.645% Fixed-to-Float SNR NTS 04/18/2026|404280CJ6|1.645|04/18/2026|1000|HSBC||26F|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26G|HSBC Holdings plc 2.999% Fixed to Float SNR UNSEC NTS 03/10/2026|404280DA4|2.999|03/10/2026|1000|HSBC||26G|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26H|HSBC Holdings plc FLT SNR UNSEC NTS 03/10/2026|404280DB2|0|03/10/2026|1000|HSBC||26H|Corporate Bonds|No Clearing|Regular Way|||N
HSBC26I|HSBC Holdings plc 7.336% Fixed to Float SNR NTS due 11/03/2026|404280DQ9|7.336|11/03/2026|1000|HSBC||26I|Corporate Bonds|No Clearing|Regular Way|||N
HSBC27|HSBC Holdings plc  1.589% Fixed to Float SNR NTS 05/24/2027|404280CM9|1.589|05/24/2027|1000|HSBC||27|Corporate Bonds|No Clearing|Regular Way|||N
HSBC27A|HSBC Holdings plc 1.75% Fixed-to-Float SNR NTS 07/24/2027|404280CR8|1.75|07/24/2027|1000|HSBC||27A|Corporate Bonds|No Clearing|British Pounds|||N
HSBC27B|HSBC Holdings plc 2.251% Fixed-to-Float SNR UNSEC NTS 11/22/2027|404280CX5|2.251|11/22/2027|1000|HSBC||27B|Corporate Bonds|No Clearing|Regular Way|||N
HSBC27C|HSBC Holdings plc 5.887% Fixed-to-FLoating Rate Senior Unsecured Notes due 08/14/2027|404280DZ9|5.887|08/14/2027|1000|HSBC||27C|Corporate Bonds|No Clearing|Regular Way|||N
HSBC27D|HSBC Holdings plc 5.887% Floating Rate Senior Unsecured Notes due 08/14/2027|404280DY2|0|08/14/2027|1000|HSBC||27D|Corporate Bonds|No Clearing|Regular Way|||N
HSBC28|HSBC Holdings plc 4.041% Fixed Rate/Floating Rate Senior Unsecured Notes due 03/13/2028|404280BK4|4.041|03/13/2028|1000|HSBC||28|Corporate Bonds|No Clearing|Regular Way|||N
HSBC28A|HSBC Holdings plc 3.000% Resettable SNR NTS 07/22/2028|404280CB3|3|07/22/2028|1000|HSBC||28A|Corporate Bonds|No Clearing|British Pounds|||N
HSBC28B|HSBC Holdings plc 2.013% Fixed-to-Float SNR NTS 09/22/2028|404280CL1|2.013|09/22/2028|1000|HSBC||28B|Corporate Bonds|No Clearing|Regular Way|||U
HSBC28C|HSBC Holdings plc 4.755% Fixed to Float SNR UNSEC NTS 06/09/2028|404280DF3|4.755|06/09/2028|1000|HSBC||28C|Corporate Bonds|No Clearing|Regular Way|||N
HSBC28D|HSBC Holdings plc 5.210% Fixed to Float 08/11/2028|404280DG1|5.21|08/11/2028|1000|HSBC||28D|Corporate Bonds|No Clearing|Regular Way|||N
HSBC28E|HSBC Holdings plc 7.390% Fixed to Float SNR NTS due 11/03/2028|404280DR7|7.39|11/03/2028|1000|HSBC||28E|Corporate Bonds|No Clearing|Regular Way|||N
HSBC29|HSBC Holdings plc 4.583% Fixed to Float SR NTS 06/19/2029|404280BT5|4.583|06/19/2029|1000|HSBC||29|Corporate Bonds|No Clearing|Regular Way|||N
HSBC29A|HSBC Holdings plc 2.206% Fixed to Float SNR UNSEC NTS 08/17/2029|404280CV9|2.206|08/17/2029|1000|HSBC||29A|Corporate Bonds|No Clearing|Regular Way|||U
HSBC29B|HSBC Holdings plc 6.161% Fixed to Float Senior Notes due 03/09/2029|404280DU0|6.161|03/09/2029|1000|HSBC||29B|Corporate Bonds|No Clearing|Regular Way|||N
HSBC30|HSBC Holdings plc 3.973 Fixed to Float SNR NTS 05/22/2030|404280CC1|3.973|05/22/2030|1000|HSBC||30|Corporate Bonds|No Clearing|Regular Way|||N
HSBC30A|HSBC Holdings plc 3.00% Resettable SEC NTS 05/29/2030|404280CD9|3|05/29/2030|1000|HSBC||30A|Corporate Bonds|No Clearing|British Pounds|||N
HSBC30B|HSBC Holdings plc 4.95% SNR NTS 03/31/2030|404280CF4|4.95|03/31/2030|1000|HSBC||30B|Corporate Bonds|NSCC|Regular Way|||N
HSBC31|HSBC Holdings plc 2.848% Fixed-to-Float SNR NTS 06/04/2031|404280CH0|2.848|06/04/2031|1000|HSBC||31|Corporate Bonds|No Clearing|Regular Way|||N
HSBC31A|HSBC Holdings plc 2.357% Fixed-to-Float SNR NTS 08/18/2031|404280CK3|2.357|08/18/2031|1000|HSBC||31A|Corporate Bonds|No Clearing|Regular Way|||N
HSBC31B|HSBC Holdings plc 6.80% Fixed Rate to Floating  Senior Unsecured Notes due 09/14/2031|404280EB1|6.8|09/14/2031|1000|HSBC||31B|Corporate Bonds|No Clearing|British Pounds|||N
HSBC32|HSBC Holdings plc 2.804%  Fixed to Float  SNR UNSEC NTS 05/24/2032|404280CT4|2.804|05/24/2032|1000|HSBC||32|Corporate Bonds|No Clearing|Regular Way|||N
HSBC32A|HSBC Holdings plc 2.871% Fixed-to-Float SNR UNSEC NTS 11/22/2032|404280CY3|2.871|11/22/2032|1000|HSBC||32A|Corporate Bonds|No Clearing|Regular Way|||N
HSBC32B|HSBC Holdings plc 7.35%  SUB NTS 11/27/2032|404280DJ5|7.35|11/27/2032|1000|HSBC||32B|Corporate Bonds|NSCC|Regular Way|||N
HSBC32C|HSBC Holdings plc 7.625% SUB NTS 05/17/2032|404280DK2|7.625|05/17/2032|1000|HSBC||32C|Corporate Bonds|NSCC|Regular Way|||N
HSBC33|HSBC Holdings plc 4.762%  Fixed to Float SUB UNSEC NTS 03/29/2033|404280DC0|4.762|03/29/2033|1000|HSBC||33|Corporate Bonds|No Clearing|Regular Way|||N
HSBC33A|HSBC Holdings plc 5.402% Fixed to Floati SNR UNS NTS 08/11/2033|404280DH9|5.402|08/11/2033|1000|HSBC||33A|Corporate Bonds|No Clearing|Regular Way|||N
HSBC33B|HSBC Holdings plc 8.113% Fixed to Float SNR NTS due 11/03/2033|404280DS5|8.113|11/03/2033|1000|HSBC||33B|Corporate Bonds|No Clearing|Regular Way|||N
HSBC34|HSBC Holdings plc 6.254% Fixed to Float Senior Notes due 03/09/2034|404280DV8|6.254|03/09/2034|1000|HSBC||34|Corporate Bonds|No Clearing|Regular Way|||N
HSBC34A|HSBC Holdings plc 6.547% Fixed to Floating Rate Subordinated Unsecured Notes due 06/20/2034|404280DX4|6.547|06/20/2034|1000|HSBC||34A|Corporate Bonds|No Clearing|Regular Way|||N
HSBC34B|HSBC Holdings plc  7.399% Fixed to Floating Rate Subordinated Unsecured Notes due 11/13/2034|404280EC9|7.399|11/13/2034|1000|HSBC||34B|Corporate Bonds|No Clearing|Regular Way|||N
HSBC36|HSBC HOLDINGS PLC 6.5 NTS 05/02/2036|404280AG4|6.5|05/02/2036|1000|HSBC||36|Corporate Bonds|NSCC|Regular Way|||N
HSBC36A|HSBC Holdings plc 6.50%  SUB NTS 05/02/2036|404280DL0|6.5|05/02/2036|1000|HSBC||36A|Corporate Bonds|NSCC|Regular Way|||N
HSBC37|HSBC Holding PLC 6.5% SUB NTS 9/15/37|404280AH2|6.5|09/15/2037|1000|HSBC||37|Corporate Bonds|NSCC|Regular Way|||N
HSBC37A|HSBC Holdings plc 6.50% SUB NTS 09/15/2037|404280DM8|6.5|09/15/2037|1000|HSBC||37A|Corporate Bonds|NSCC|Regular Way|||N
HSBC38|HSBC Holdings PLC 6.8% SUB NTS 6/1/38|404280AJ8|6.8|06/01/2038|1000|HSBC||38|Corporate Bonds|NSCC|Regular Way|||N
HSBC38A|HSBC Holdings plc 6.80% SUB NTS 06/01/2038|404280DN6|6.8|06/01/2038|1000|HSBC||38A|Corporate Bonds|NSCC|Regular Way|||N
HSBC42|HSBC HOLDINGS PLC 6.1% SR NTS 01/14/42|404280AM1|6.1|01/14/2042|1000|HSBC||42|Corporate Bonds|NSCC|Regular Way|||N
HSBC44|HSBC HOLDINGS PLC 5.25% 03/14/2044|404280AQ2|5.25|03/14/2044|1000|HSBC||44|Corporate Bonds|NSCC|Regular Way|||N
HSBC44A|HSBC Holdings plc 6.332% Fixed to Float Senior Notes due 03/09/2044|404280DW6|6.332|03/09/2044|1000|HSBC||44A|Corporate Bonds|No Clearing|Regular Way|||N
HSY24|Hershey Co (The) 2.05% SNR NTS 11/15/2024|427866BC1|2.05|11/15/2024|1000|HSY||24|Corporate Bonds|NSCC|Regular Way|||U
HSY25|Hershey Co/The 3.2 08/21/2025|427866AU2|3.2|08/21/2025|1000|HSY||25|Corporate Bonds|NSCC|Regular Way|||U
HSY25A|The Hershey Company 0.90% SNR NTS 06/01/2025|427866BF4|0.9|06/01/2025|1000|HSY||25A|Corporate Bonds|NSCC|Regular Way|||U
HSY26|Hershey Co/The 2.3 08/15/2026|427866AX6|2.3|08/15/2026|1000|HSY||26|Corporate Bonds|NSCC|Regular Way|||U
HSY27|Hershey Foods Corp 7.200% DEB 08/15/27|427866AL2|7.2|08/15/2027|1000|HSY||27|Corporate Bonds|NSCC|Regular Way|||U
HSY28|The Hershey Co 4.25% NTS 05/04/2028|427866BH0|4.25|05/04/2028|1000|HSY||28|Corporate Bonds|NSCC|Regular Way|||U
HSY29|Hershey Co (The) 2.45% SNR NTS 11/15/2029|427866BD9|2.45|11/15/2029|1000|HSY||29|Corporate Bonds|NSCC|Regular Way|||U
HSY30|The Hershey Company 1.70% SNR NTS 06/01/2030|427866BE7|1.7|06/01/2030|1000|HSY||30|Corporate Bonds|NSCC|Regular Way|||U
HSY33|The Hershey Co 4.50% NTS 05/04/2033|427866BJ6|4.5|05/04/2033|1000|HSY||33|Corporate Bonds|NSCC|Regular Way|||U
HSY46|Hershey Co/The 3.375 08/15/2046|427866AW8|3.375|08/15/2046|1000|HSY||46|Corporate Bonds|NSCC|Regular Way|||U
HSY49|Hershey Co (The) 3.125% SNR NTS 11/15/2049|427866BB3|3.125|11/15/2049|1000|HSY||49|Corporate Bonds|NSCC|Regular Way|||U
HSY50|The Hershey Company 2.65% SNR NTS 06/01/2050|427866BG2|2.65|06/01/2050|1000|HSY||50|Corporate Bonds|NSCC|Regular Way|||U
HTGC26|Hercules Capital Inc 2.625% SNR NTS 09/16/2026|427096AH5|2.625|09/16/2026|1000|HTGC||26|Corporate Bonds|NSCC|Regular Way|||U
HTGC27|Hercules Capital Inc 3.375% SNR NTS 01/20/2027|427096AJ1|3.375|01/20/2027|1000|HTGC||27|Corporate Bonds|NSCC|Regular Way|||U
HTH25|Hilltop Holdings Inc 5 04/15/2025|432748AB7|5|04/15/2025|1000|HTH||25|Corporate Bonds|NSCC|Regular Way|||U
HUBB26|Hubbell Inc 3.35 03/01/2026|443510AG7|3.35|03/01/2026|1000|HUBB||26|Corporate Bonds|NSCC|Regular Way|||U
HUBB27|Hubbell Incorporated 3.15 08/15/2027|443510AH5|3.15|08/15/2027|1000|HUBB||27|Corporate Bonds|NSCC|Regular Way|||U
HUBB31|Hubbell Incorporated 2.30% SNR NTS 03/15/2031|443510AK8|2.3|03/15/2031|1000|HUBB||31|Corporate Bonds|NSCC|Regular Way|||U
HUM24|HUMANA INC 3.85% 10/01/2024|444859BD3|3.85|10/01/2024|1000|HUM||24|Corporate Bonds|NSCC|Regular Way|||U
HUM25|Humana Inc. 4.50% SNR NTS 04/01/2025|444859BM3|4.5|04/01/2025|1000|HUM||25|Corporate Bonds|NSCC|Regular Way|||U
HUM27|Humana Inc. 3.95 03/15/2027|444859BF8|3.95|03/15/2027|1000|HUM||27|Corporate Bonds|NSCC|Regular Way|||U
HUM28|Humana Inc. 5.75% SNR NTS 03/01/2028|444859BU5|5.75|03/01/2029|1000|HUM||28|Corporate Bonds|NSCC|Regular Way|||U
HUM28A|Humana Inc. 5.75% SNR NTS 12/01/2028|444859BZ4|5.75|12/01/2028|1000|HUM||28A|Corporate Bonds|NSCC|Regular Way|||U
HUM29|Humana Inc. 3.125% SNR NTS 08/15/2029|444859BK7|3.125|08/15/2029|1000|HUM||29|Corporate Bonds|NSCC|Regular Way|||U
HUM29A|Humana Inc. 3.70% SNR NTS 03/23/2029|444859BT8|3.7|03/23/2029|1000|HUM||29A|Corporate Bonds|NSCC|Regular Way|||U
HUM30|Humana Inc. 4.875% SNR NTS 04/01/2030|444859BN1|4.875|04/01/2030|1000|HUM||30|Corporate Bonds|NSCC|Regular Way|||U
HUM33|Humana Inc. 5.875% SNR NTS 03/01/2033|444859BV3|5.875|03/01/2033|1000|HUM||33|Corporate Bonds|NSCC|Regular Way|||U
HUM34|Humana Inc. 5.95% SNR NTS 03/15/2034|444859BY7|5.95|03/15/2034|1000|HUM||34|Corporate Bonds|NSCC|Regular Way|||U
HUM38|Humana Inc. 8.15% SR NTS 6/15/38|444859AZ5|8.15|06/15/2038|1000|HUM||38|Corporate Bonds|NSCC|Regular Way|||U
HUM42|HUMANA INC. HUM 4.625% 12/01/2042|444859BB7|4.625|12/01/2042|1000|HUM||42|Corporate Bonds|NSCC|Regular Way|||U
HUM44|HUMANA INC 4.95% 10/01/2044|444859BE1|4.95|10/01/2044|1000|HUM||44|Corporate Bonds|NSCC|Regular Way|||U
HUM47|Humana Inc. 4.8 03/15/2047|444859BG6|4.8|03/15/2047|1000|HUM||47|Corporate Bonds|NSCC|Regular Way|||U
HUM49|Humana Inc. 3.95% SNR NTS 08/15/2049|444859BL5|3.95|08/15/2049|1000|HUM||49|Corporate Bonds|NSCC|Regular Way|||U
HUN29|Huntsman International LLC 4.50% SNR NTS 05/01/2029|44701QBE1|4.5|05/01/2029|1000|HUN||29|Corporate Bonds|NSCC|Regular Way|||U
HUN31|Huntsman International LLC 2.95% SNR NTS 06/15/2031|44701QBF8|2.95|06/15/2031|1000|HUN||31|Corporate Bonds|NSCC|Regular Way|||U
HUSI/43|HSBC USA Inc. 0% 01/15/43|40432X5T4|0|01/15/2043|1000||HUSI/|43|Corporate Bonds|No Clearing|Regular Way|F||N
HUSI/43A|HSBC USA Inc. Zero Coupon Callable Accreting Notes due 01/29/2043|40432X7E5|0|01/29/2043|1000||HUSI/|43A|Corporate Bonds|No Clearing|Regular Way|F||N
HWM/28|Aluminum Co of America 6.75% NTS 1/15/28|022249AU0|6.75|01/15/2028|1000|HWM|/|28|Corporate Bonds|NSCC|Regular Way|||U
HWM25|Howmet Aerospace Inc 6.875% SNR NTS 05/01/2025|443201AA6|6.875|05/01/2025|1000|HWM||25|Corporate Bonds|NSCC|Regular Way|||U
HWM27|Alcoa Inc 5.9% NTS 2/1/27|013817AJ0|5.9|02/01/2027|1000|HWM||27|Corporate Bonds|NSCC|Regular Way|||U
HWM29|Howmet Aerospace Inc 3.00% SNR NTS 01/15/2029|443201AB4|3|01/15/2029|1000|HWM||29|Corporate Bonds|NSCC|Regular Way|||U
HWM37|Alcoa Inc 5.95% NTS 2/1/37|013817AK7|5.95|02/01/2037|1000|HWM||37|Corporate Bonds|NSCC|Regular Way|||U
HXL25|Hexcel Corp 4.7 08/15/2025|428291AM0|4.7|08/15/2025|1000|HXL||25|Corporate Bonds|NSCC|Regular Way|||U
HXL27|Hexcel Corporation 3.95 02/15/2027|428291AN8|3.95|02/15/2027|1000|HXL||27|Corporate Bonds|NSCC|Regular Way|||U
HYDO43|HYDRO ONE INC. 4.59%  10/09/43 (Canadian Dollar)|44810ZBK5|4.59|10/09/2043|1000||HYDO|43|Corporate Bonds|No Clearing|Regular Way|||N
IB26|INT'L BK FOR RECO & DEVEL 8 7/8% 3/1/26|459056JQ1|8.875|03/01/2026|1000||IB|26|Federal Agency Bond|No Clearing|Regular Way|||N
IBM24|IBM CORP 3.625% 02/12/2024|459200HU8|3.625|02/12/2024|1000|IBM||24|Corporate Bonds|NSCC|Regular Way|||U
IBM24A|International Business Machines Corporation 1.125 % Notes due 2024 09/06/2024|459200JK8|1.125|09/06/2024|1000|IBM||24A|Corporate Bonds|No Clearing|Euros|||N
IBM24B|International Business Machines Corporation 3.00% SNR NTS 05/15/2024|459200JY8|3|05/15/2024|1000|IBM||24B|Corporate Bonds|NSCC|Regular Way|||U
IBM25|IBM CORP 7% DEB 10/30/2025|459200AM3|7|10/30/2025|1000|IBM||25|Corporate Bonds|NSCC|Regular Way|||N
IBM25A|INTERNATIONAL BUSINESS MACHINES CORPORATION 2.875% Notes Due 11/07/2025 TRADES IN EUROS|459200HR5|2.875|11/07/2025|1000|IBM||25A|Foreign|No Clearing|Euros|||N
IBM25B|International Business Machines Corporation  0.950% Notes due 2025 05/23/2025|U45920AM4|0.95|05/23/2025|1000|IBM||25B|Corporate Bonds|No Clearing|Euros|||N
IBM25C|International Business Machines Corporation 0.875% SNR NTS 01/31/2025|459200JT9|0.875|01/31/2025|1000|IBM||25C|Corporate Bonds|No Clearing|Euros|||N
IBM25D|International Business Machines Corporation 4.00% SNR NTS 07/27/2025|459200KS9|4|07/27/2025|1000|IBM||25D|Corporate Bonds|NSCC|Regular Way|||U
IBM26|International Business Machines Corporation 4.50% SNR NTS 02/06/2026|459200KW0|4.5|02/06/2026|1000|IBM||26|Corporate Bonds|NSCC|Regular Way|||U
IBM26A|International Business Machines Corp 3.45 02/19/2026|459200JG7|3.45|02/19/2026|1000|IBM||26A|Corporate Bonds|NSCC|Regular Way|||U
IBM26B|International Business Machines Corporation ¥42,000,000,000 0.30% Notes 11/02/2026 (Face Value of 10,000,000)|459200JM4|0|11/02/2026|10000000|IBM||26B|Corporate Bonds|No Clearing|Japanese Yen|||N
IBM26C|International Business Machines Corporation 3.30% SNR NTS 05/15/2026|459200JZ5|3.3|05/15/2026|1000|IBM||26C|Corporate Bonds|NSCC|Regular Way|||U
IBM27|IBM CORP 6.22% DEB 08/01/2027|459200AR2|6.22|08/01/2027|1000|IBM||27|Corporate Bonds|NSCC|Regular Way|||N
IBM27A|International Business Machines Corporation 3.3 01/27/2027|459200JR3|3.3|01/27/2027|1000|IBM||27A|Corporate Bonds|NSCC|Regular Way|||U
IBM27B|International Business Machines Corporation 1.250% SNR NTS 01/31/2027|459200JU6|1.25|01/31/2027|1000|IBM||27B|Corporate Bonds|No Clearing|Euros|||N
IBM27C|International Business Machines Corporation 1.70% SNR NTS 05/15/2027|459200KH3|1.7|05/15/2027|1000|IBM||27C|Corporate Bonds|NSCC|Regular Way|||U
IBM27D|International Business Machines Corporation 2.20% SNR NTS 02/09/2027|459200KM2|2.2|02/09/2027|1000|IBM||27D|Corporate Bonds|NSCC|Regular Way|||U
IBM27E|International Business Machines Corporation 4.15% SNR NTS 07/27/2027|459200KT7|4.15|07/27/2027|1000|IBM||27E|Corporate Bonds|NSCC|Regular Way|||U
IBM27F|International Business Machines Corporation 3.375% Notes due  02/06/2027|459200LA7|3.375|02/06/2027|1000|IBM||27F|Corporate Bonds|No Clearing|Euros|||N
IBM28|IBM CORP 6.50% DEB 01/15/2028|459200AS0|6.5|01/15/2028|1000|IBM||28|Corporate Bonds|NSCC|Regular Way|||N
IBM28A|International Business Machines Corporation 1.750% Notes due 2028 03/07/2028|459200JL6|1.75|03/07/2028|1000|IBM||28A|Corporate Bonds|No Clearing|Euros|||N
IBM28B|International Business Machines Corporation .300% SNR NTS 02/11/2028|459200KE0|0.3|02/11/2028|1000|IBM||28B|Corporate Bonds|No Clearing|Euros|||N
IBM28C|International Business Machines Corporation 4.50% SNR NTS 02/06/2028|459200KX8|4.5|02/06/2028|1000|IBM||28C|Corporate Bonds|NSCC|Regular Way|||U
IBM29|International Business Machines Corporation 1.500% Notes due 2029 05/23/2029|U45920AL6|1.5|05/23/2029|1000|IBM||29|Corporate Bonds|No Clearing|Euros|||N
IBM29A|International Business Machines Corporation 3.50% SNR NTS 05/15/2029|459200KA8|3.5|05/15/2029|1000|IBM||29A|Corporate Bonds|NSCC|Regular Way|||U
IBM30|International Business Machines Corporation 1.95% SNR NTS 05/15/2030|459200KJ9|1.95|05/15/2030|1000|IBM||30|Corporate Bonds|NSCC|Regular Way|||U
IBM30A|International Business Machines Corp 0.875% NTS 02/09/2030|459200KQ3|0.875|02/09/2030|1000|IBM||30A|Corporate Bonds|No Clearing|Euros|||N
IBM31|International Business Machines Corporation 1.750% SNR NTS 01/31/2031|459200JV4|1.75|01/31/2031|1000|IBM||31|Corporate Bonds|No Clearing|Euros|||N
IBM31B|International Business Machines Corporation 3.625% Notes due 02/06/2031|459200LB5|3.625|02/06/2031|1000|IBM||31B|Corporate Bonds|No Clearing|Euros|||N
IBM32A|International Business Machines Corporation .650% SNR NTS 02/11/2032|459200KF7|0.65|02/11/2032|1000|IBM||32A|Corporate Bonds|No Clearing|Euros|||N
IBM32B|International Business Machines Corporation 2.72% SNR NTS 02/09/2032|459200KN0|2.72|02/09/2032|1000|IBM||32B|Corporate Bonds|NSCC|Regular Way|||U
IBM32C|International Business Machines Corporation 4.40% SNR NTS 07/27/2032|459200KU4|4.4|07/27/2032|1000|IBM||32C|Corporate Bonds|NSCC|Regular Way|||U
IBM32D|IBM Corp. 5.875% DEB 11/29/2032|459200BB6|5.875|11/29/2032|1000|IBM||32D|Corporate Bonds|NSCC|Regular Way|||N
IBM33|International Business Machines Corporation 4.75% SNR NTS 02/06/2033|459200KY6|4.75|02/06/2033|1000|IBM||33|Corporate Bonds|NSCC|Regular Way|||U
IBM34B|International Business Machines Corp 1.250% NTS 02/09/2034|459200KR1|1.25|02/09/2034|1000|IBM||34B|Corporate Bonds|No Clearing|Euros|||N
IBM35|International Business Machines Corporation 3.750% Notes due 02/06/2035|459200LC3|3.75|02/06/2035|1000|IBM||35|Corporate Bonds|No Clearing|Euros|||N
IBM38|International Business Machines Corporation 4.875% Notes due 02/06/2038|459200LE9|4.875|02/06/2038|1000|IBM||38|Corporate Bonds|No Clearing|British Pounds|||N
IBM38A|IBM Corp 8.00% NTS 10/15/2038|459200GL9|8|10/15/2038|1000|IBM||38A|Corporate Bonds|NSCC|Regular Way|||U
IBM39|INTERNATIONAL BUSINESS MACHS SR NT 5.6% 11/30/39|459200GS4|5.6|11/30/2039|1000|IBM||39|Corporate Bonds|NSCC|Regular Way|||U
IBM39A|International Business Machines Corporation 4.15% SNR NTS 05/15/2039|459200KB6|4.15|05/15/2039|1000|IBM||39A|Corporate Bonds|NSCC|Regular Way|||U
IBM40|International Business Machines Corporation 1.20% SNR NTS 02/11/2040|459200KG5|1.2|02/11/2040|1000|IBM||40|Corporate Bonds|No Clearing|Euros|||N
IBM40A|International Business Machines Corporation 2.85% SNR NTS 05/15/2040|459200KK6|2.85|05/15/2040|1000|IBM||40A|Corporate Bonds|NSCC|Regular Way|||U
IBM42|IBM CORP 4.0%  06/20/42|459200HF1|4|06/20/2042|1000|IBM||42|Corporate Bonds|NSCC|Regular Way|||U
IBM43|International Business Machines Corporation 4.000% Notes due 02/06/2043|459200LD1|4|02/06/2043|1000|IBM||43|Corporate Bonds|No Clearing|Euros|||N
IBM45|IBM CORP 7% DEB 10/30/2045|459200AN1|7|10/30/2045|1000|IBM||45|Corporate Bonds|NSCC|Regular Way|||N
IBM46|International Business Machines Corp 4.7 02/19/2046|459200JH5|4.7|02/19/2046|1000|IBM||46|Corporate Bonds|NSCC|Regular Way|||U
IBM50|International Business Machines Corporation 2.95% SNR NTS 05/15/2050|459200KL4|2.95|05/15/2050|1000|IBM||50|Corporate Bonds|NSCC|Regular Way|||U
IBM52|International Business Machines Corporation 3.43% SNR NTS 02/09/2052|459200KP5|3.43|02/09/2052|1000|IBM||52|Corporate Bonds|NSCC|Regular Way|||U
IBM52A|International Business Machines Corporation 4.90% SNR NTS 07/27/2052|459200KV2|4.9|07/27/2052|1000|IBM||52A|Corporate Bonds|NSCC|Regular Way|||U
IBM53|International Business Machines Corporation 5.10% SNR NTS 02/06/2053|459200KZ3|5.1|02/06/2053|1000|IBM||53|Corporate Bonds|NSCC|Regular Way|||U
IBM96|IBM CORP 7.125% DEB 12/01/2096|459200AP6|7.125|12/01/2096|1000|IBM||96|Corporate Bonds|NSCC|Regular Way|||N
ICE25|Intercontinental Exchange 3.75% SR NTS 12/1/2025|45866FAD6|3.75|12/01/2025|1000|ICE||25|Corporate Bonds|NSCC|Regular Way|||U
ICE25A|Intercontinental Exchange Inc 3.65% SNR NTS 05/23/2025|45866FAT1|3.65|05/23/2025|1000|ICE||25A|Corporate Bonds|NSCC|Regular Way|||U
ICE27|Intercontinental Exchange Inc 3.1 09/15/2027|45866FAF1|3.1|09/15/2027|1000|ICE||27|Corporate Bonds|NSCC|Regular Way|||U
ICE27A|Intercontinental Exchange Inc 4.00% SNR NTS 09/15/2027|45866FAU8|4|09/15/2027|1000|ICE||27A|Corporate Bonds|NSCC|Regular Way|||U
ICE28|Intercontinental Exchange Inc 3.75% 09/21/2028|45866FAJ3|3.75|09/21/2028|1000|ICE||28|Corporate Bonds|NSCC|Regular Way|||U
ICE29|Intercontinental Exchange Inc 4.35% SNR NTS 06/15/2029|45866FAV6|4.35|06/15/2029|1000|ICE||29|Corporate Bonds|NSCC|Regular Way|||U
ICE30|Intercontinental Exchange Inc 2.10% SNR NTS 06/15/2030|45866FAK0|2.1|06/15/2030|1000|ICE||30|Corporate Bonds|NSCC|Regular Way|||U
ICE32|Intercontinental Exchange Inc 1.85% SNR  NTS 09/15/2032|45866FAN4|1.85|09/15/2032|1000|ICE||32|Corporate Bonds|NSCC|Regular Way|||U
ICE33|Intercontinental Exchange Inc 4.60% SNR NTS 03/15/2033|45866FAW4|4.6|03/15/2033|1000|ICE||33|Corporate Bonds|NSCC|Regular Way|||U
ICE40|Intercontinental Exchange Inc 2.65% SNR  NTS 09/15/2040|45866FAP9|2.65|09/15/2040|1000|ICE||40|Corporate Bonds|NSCC|Regular Way|||U
ICE48|Intercontinental Exchange Inc 4.25% 09/21/2048|45866FAH7|4.25|09/21/2048|1000|ICE||48|Corporate Bonds|NSCC|Regular Way|||U
ICE50|Intercontinental Exchange Inc 3.00% SNR NTS 06/15/2050|45866FAL8|3|06/15/2050|1000|ICE||50|Corporate Bonds|NSCC|Regular Way|||U
ICE52|Intercontinental Exchange Inc 4.95% SNR NTS 06/15/2052|45866FAX2|4.95|06/15/2052|1000|ICE||52|Corporate Bonds|NSCC|Regular Way|||U
ICE60|Intercontinental Exchange Inc 3.00% SNR  NTS 09/15/2060|45866FAQ7|3|09/15/2060|1000|ICE||60|Corporate Bonds|NSCC|Regular Way|||U
ICE62|Intercontinental Exchange Inc 5.20% SNR NTS 06/15/2062|45866FAY0|5.2|06/15/2062|1000|ICE||62|Corporate Bonds|NSCC|Regular Way|||U
IDA/30|Idaho Power Company 1.90% 1ST MTG BDS 07/15/2030|45138LBG7|1.9|07/15/2030|1000|IDA|/|30|Corporate Bonds|NSCC|Regular Way|||U
IDA/32|Idaho Power Corp. 6% 1st Mtg 11/15/32|45138LAL7|6|11/15/2032|1000|IDA|/|32|Corporate Bonds|NSCC|Regular Way|||U
IDA/33|Idaho Power Corp. 5.5% 1st Mtg 4/1/33|45138LAN3|5.5|04/01/2033|1000|IDA|/|33|Corporate Bonds|NSCC|Regular Way|||U
IDA/34|Idaho Power Corp. 5.5% 1st Mtg 3/15/34|45138LAP8|5.5|03/15/2034|1000|IDA|/|34|Corporate Bonds|NSCC|Regular Way|||U
IDA/34A|Idaho Power Corp. 5.875% 1st Mtg 8/15/34|45138LAQ6|5.875|08/15/2034|1000|IDA|/|34A|Corporate Bonds|NSCC|Regular Way|||U
IDA/35|Idaho Power Corp. 5.3% 1st Mtg 8/15/35|45138LAR4|5.3|08/15/2035|1000|IDA|/|35|Corporate Bonds|NSCC|Regular Way|||U
IDA/37|Idaho Power 6.3% 1st mtg 6/15/37|45138LAS2|6.3|06/15/2037|1000|IDA|/|37|Corporate Bonds|NSCC|Regular Way|||U
IDA/37A|Idaho Power 6.25% 1st Mtg 10/15/37|45138LAT0|6.25|10/15/2037|1000|IDA|/|37A|Corporate Bonds|NSCC|Regular Way|||U
IDA/37B|IDAHO POWER CO BD AMBAC 6.3% 06/15/37|451380BD0|6.3|06/15/2037|1000|IDA|/|37B|Corporate Bonds|NSCC|Regular Way|||U
IDA/40|IDAHO POWER CORP 4.85%   08/15/40|45138LAY9|4.85|08/15/2040|1000|IDA|/|40|Corporate Bonds|NSCC|Regular Way|||U
IDA/42|IDAHO POWER CORP 4.3%  04/01/2042|45138LBA0|4.3|04/01/2042|1000|IDA|/|42|Corporate Bonds|NSCC|Regular Way|||U
IDA/43|Idaho Power Co 4 04/01/2043|45138LBC6|4|04/01/2043|1000|IDA|/|43|Corporate Bonds|NSCC|Regular Way|||U
IDA/45|Idaho Power Co 3.65 03/01/2045|45138LBD4|3.65|03/01/2045|1000|IDA|/|45|Corporate Bonds|NSCC|Regular Way|||U
IDA/53|Idaho Power Company 5.50% 1ST MTG BDS 03/15/2053|45138LBH5|5.5|03/15/2053|1000|IDA|/|53|Corporate Bonds|NSCC|Regular Way|||U
IDA/54|Idaho Power Company 5.80% 1ST MTG NTS 04/01/2054|45138LBJ1|5.8|04/01/2054|1000|IDA|/|54|Corporate Bonds|NSCC|Regular Way|||U
IDA48|Idaho Power Company 4.20% 03/01/2048|45138LBF9|4.2|03/01/2048|1000|IDA||48|Corporate Bonds|NSCC|Regular Way|||U
IEX30|Idex Corporation 3.00% SNR NTS 05/01/2030|45167RAG9|3|05/01/2030|1000|IEX||30|Corporate Bonds|NSCC|Regular Way|||U
IEX31|IDEX Corporation 2.625% SNR NTS 06/15/2031|45167RAH7|2.625|06/15/2031|1000|IEX||31|Corporate Bonds|NSCC|Regular Way|||U
IFF24|International Flavors & Fragrances Inc. 1.75% Senior Notes due 2024 03/14/2024|459506AD3|1.75|03/14/2024|1000|IFF||24|Corporate Bonds|No Clearing|Euros|||N
IFF26|International Flavors & Fragrances Inc. 1.80% SR NTS 09/25/2026|459506AH4|1.8|09/25/2026|1000|IFF||26|Corporate Bonds|No Clearing|Euros|||N
IFF28|International Flavors & Fragrances Inc. 4.45% 09/26/2028|459506AK7|4.45|09/26/2028|1000|IFF||28|Corporate Bonds|NSCC|Regular Way|||U
IFF47|International Flavors & Fragrances Inc. 4.375 06/01/2047|459506AE1|4.375|06/01/2047|1000|IFF||47|Corporate Bonds|NSCC|Regular Way|||U
IFF48|International Flavors & Fragrances Inc. 5.00% 09/26/2048|459506AL5|5|09/26/2048|1000|IFF||48|Corporate Bonds|NSCC|Regular Way|||U
ING24|ING Groep N.V. 3.55%  SNR NTS 04/09/2024|456837AP8|3.55|04/09/2024|1000|ING||24|Corporate Bonds|NSCC|Regular Way|||N
ING26|ING Groep N.V. 3.869% Callable Fixed-To-Float SNR NTS 03/28/2026|456837BA0|3.869|03/28/2026|1000|ING||26|Corporate Bonds|No Clearing|Regular Way|||N
ING26A|ING Groep N.V.  Callable FLT SNR NTS 03/28/2026|456837BD4|0|03/28/2026|1000|ING||26A|Corporate Bonds|No Clearing|Regular Way|||N
ING27|ING Groep N.V. 3.950% Fixed Rate Senior Notes due 2027 03/29/2027|456837AH6|3.95|03/29/2027|1000|ING||27|Corporate Bonds|NSCC|Regular Way|||N
ING27A|ING Groep N.V. 1.726% Fixed-To-Float SNR NTS 04/01/2027|456837AV5|1.726|04/01/2027|1000|ING||27A|Corporate Bonds|No Clearing|Regular Way|||N
ING27B|ING Groep N.V. FLT SNR NTS 04/01/2027|456837AX1|0|04/01/2027|1000|ING||27B|Corporate Bonds|No Clearing|Regular Way|||N
ING27C|ING Groep N.V. 6.083% Callable Fixed-to-Floating Senior Notes due 09/11/2027|456837BF9|6.083|09/11/2027|1000|ING||27C|Corporate Bonds|No Clearing|Regular Way|||N
ING27D|ING Groep N.V. Callable Floating Rate Senior Notes due 09/11/2027|456837BJ1|0|09/11/2027|1000|ING||27D|Corporate Bonds|No Clearing|Regular Way|||N
ING28|ING Groep N.V. 4.550% SR NTS 10/02/2028|456837AM5|4.55|10/02/2028|1000|ING||28|Corporate Bonds|NSCC|Regular Way|||N
ING28A|ING Groep N.V. 4.017% Callable Fixed-To-Float SNR NTS 03/28/2028|456837BB8|4.017|03/28/2028|1000|ING||28A|Corporate Bonds|No Clearing|Regular Way|||N
ING29|ING Groep N.V. 4.05% SNR NTS 04/09/2029|456837AQ6|4.05|04/09/2029|1000|ING||29|Corporate Bonds|NSCC|Regular Way|||N
ING32|ING Groep N.V. 2.727% Fixed-To-Float SNR NTS 04/01/2032|456837AW3|2.727|04/01/2032|1000|ING||32|Corporate Bonds|No Clearing|Regular Way|||N
ING33|ING Groep N.V. 4.252% Callable Fixed-To-Float SNR NTS 03/28/2033|456837BC6|4.252|03/28/2033|1000|ING||33|Corporate Bonds|No Clearing|Regular Way|||N
ING34|ING Groep N.V. 6.114% Callable Fixed-to-Floating Senior Notes due 09/11/2034|456837BH5|6.114|09/11/2034|1000|ING||34|Corporate Bonds|No Clearing|Regular Way|||N
INGR26|Ingredion Inc 3.2 10/01/2026|457187AB8|3.2|10/01/2026|1000|INGR||26|Corporate Bonds|NSCC|Regular Way|||U
INGR30|Ingredion Incorporated 2.90% SNR NTS 06/01/2030|457187AC6|2.9|06/01/2030|1000|INGR||30|Corporate Bonds|NSCC|Regular Way|||U
INGR37|Corn Products 6.625% SR NTS 4/15/37|219023AC2|6.625|04/15/2037|1000|INGR||37|Corporate Bonds|NSCC|Regular Way|||U
INGR50|Ingredion Incorporated 3.90% SNR NTS 06/01/2050|457187AD4|3.9|06/01/2050|1000|INGR||50|Corporate Bonds|NSCC|Regular Way|||U
INVH/28|Invitation Homes Operating Partnership Lp 2.30% SNR NTS 11/15/2028|46188BAB8|2.3|11/15/2028|1000|INVH|/|28|Corporate Bonds|NSCC|Regular Way|||U
INVH/30|Invitation Homes Operating Partnership Lp 5.45% SNR NTS  08/15/2030|46188BAE2|5.45|08/15/2030|1000|INVH|/|30|Corporate Bonds|NSCC|Regular Way|||U
INVH/31|Invitation Homes Operating Partnership LP 2.00% SNR NTS 08/15/2031|46188BAA0|2|08/15/2031|1000|INVH|/|31|Corporate Bonds|NSCC|Regular Way|||U
INVH/32|Invitation Homes Operating Partnership Lp 4.15%  SNR NTS 04/15/2032|46188BAD4|4.15|04/15/2032|1000|INVH|/|32|Corporate Bonds|NSCC|Regular Way|||U
INVH/33|Invitation Homes Operating Partnership Lp 5.50% SNR NTS  08/15/2033|46188BAF9|5.5|08/15/2033|1000|INVH|/|33|Corporate Bonds|NSCC|Regular Way|||U
INVH/34|Invitation Homes Operating Partnership Lp 2.70% SNR NTS 01/15/2034|46188BAC6|2.7|01/15/2034|1000|INVH|/|34|Corporate Bonds|NSCC|Regular Way|||U
IP/25|CHAMPION INTL CORP DEB      7.75% 09/01/25|158525AQ8|7.75|09/01/2025|1000|IP|/|25|Corporate Bonds|NSCC|Regular Way|||U
IP/25A|CHAMPION INTL CORP DEB      7.35% 11/01/25|158525AR6|7.35|11/01/2025|1000|IP|/|25A|Corporate Bonds|NSCC|Regular Way|||U
IP/26|Champion Int'l 6.4% deb 2/15/26|158525AS4|6.4|02/15/2026|1000|IP|/|26|Corporate Bonds|NSCC|Regular Way|||U
IP/26A|Champion Int'l 7.2% deb 11/1/26|158525AT2|7.2|11/01/2026|1000|IP|/|26A|Corporate Bonds|NSCC|Regular Way|||U
IP/27|CHAMPION INTL CORP DEB      7.15% 12/15/27|158525AV7|7.15|12/15/2027|1000|IP|/|27|Corporate Bonds|NSCC|Regular Way|||U
IP29|INTL PAPER CO NT      6.875% 04/15/29|460146BD4|6.875|04/15/2029|1000|IP||29|Corporate Bonds|NSCC|Regular Way|||U
IP35|International Paper Co 5 09/15/2035|460146CM3|5|09/15/2035|1000|IP||35|Corporate Bonds|NSCC|Regular Way|||U
IP38|International Paper 8.7% NTS 6/15/38|460146CC5|8.7|06/15/2038|1000|IP||38|Corporate Bonds|NSCC|Regular Way|||U
IP39|INTERNATIONAL PAPER CO 7.3% 11/15/39|460146CF8|7.3|11/15/2039|1000|IP||39|Corporate Bonds|NSCC|Regular Way|||U
IP41|INTL PAPER CO 6.0% 11/15/41|460146CH4|6|11/15/2041|1000|IP||41|Corporate Bonds|NSCC|Regular Way|||U
IP44|International Paper Co. 4.8% 06/15/44|460146CK7|4.8|06/15/2044|1000|IP||44|Corporate Bonds|NSCC|Regular Way|||U
IP46|International Paper Co 5.15 05/15/2046|460146CN1|5.15|05/15/2046|1000|IP||46|Corporate Bonds|NSCC|Regular Way|||U
IP47|International Paper Co 4.4 08/15/2047|460146CQ4|4.4|08/15/2047|1000|IP||47|Corporate Bonds|NSCC|Regular Way|||U
IP48|International Paper Company 4.35 08/15/2048|460146CS0|4.35|08/15/2048|1000|IP||48|Corporate Bonds|NSCC|Regular Way|||U
IPG24|INTERPUBLIC GRP  4.2% 04/15/24|460690BL3|4.2|04/15/2024|1000|IPG||24|Corporate Bonds|NSCC|Regular Way|||U
IPG28|The Interpublic Group of Companies, Inc. 4.65% 10/01/2028|460690BP4|4.65|10/01/2028|1000|IPG||28|Corporate Bonds|NSCC|Regular Way|||U
IPG30|The Interpublic Group of Companies, Inc. 4.75% SNR NTS 03/30/2030|460690BR0|4.75|03/30/2030|1000|IPG||30|Corporate Bonds|NSCC|Regular Way|||U
IPG31|The Interpublic Group of Companies, Inc. 2.40% SNR NTS 03/01/2031|460690BT6|2.4|03/01/2031|1000|IPG||31|Corporate Bonds|NSCC|Regular Way|||U
IPG33|The Interpublic Group of Companies, Inc. 5.375% SNR NTS  06/15/2033|460690BU3|5.375|06/15/2033|1000|IPG||33|Corporate Bonds|NSCC|Regular Way|||U
IPG41|The Interpublic Group of Companies, Inc. 3.375% SNR NTS 03/01/2041|460690BS8|3.375|03/01/2041|1000|IPG||41|Corporate Bonds|NSCC|Regular Way|||U
IPG48|The Interpublic Group of Companies, Inc. 5.40% 10/01/2048|460690BQ2|5.4|10/01/2048|1000|IPG||48|Corporate Bonds|NSCC|Regular Way|||U
IR28|Ingersoll Rand Inc 5.40% SNR NTS 08/14/2028|45687VAA4|5.4|08/14/2028|1000|IR||28|Corporate Bonds|NSCC|Regular Way|||U
IR33|Ingersoll Rand Inc 5.70% SNR NTS 08/14/2033|45687VAB2|5.7|08/14/2033|1000|IR||33|Corporate Bonds|NSCC|Regular Way|||U
ISRAEL28|State of Israel 3.25% SNR BND 01/17/2028|46513YJH2|3.25|01/17/2028|1000||ISRAEL|28|Foreign|No Clearing|Regular Way|||N
ITT25|ITT CORP DEB       7.4% 11/15/25|450679AT2|7.4|11/15/2025|1000|ITT||25|Corporate Bonds|NSCC|Regular Way|||U
ITW24|Illinois Tool Works Inc. 3.5% 03/01/24|452308AT6|3.5|03/01/2024|1000|ITW||24|Corporate Bonds|NSCC|Regular Way|||U
ITW24A|Illinois Tool Works Inc. 0.250% SNR NTS 12/05/2024|452308AY5|0.25|12/05/2024|1000|ITW||24A|Corporate Bonds|No Clearing|Euros|||N
ITW26|Illinois Tool Works Inc. 2.65 11/15/2026|452308AX7|2.65|11/15/2026|1000|ITW||26|Corporate Bonds|NSCC|Regular Way|||U
ITW27|Illinois Tool Works Inc. 0.625% SNR NTS 12/05/2027|452308AZ2|0.625|12/05/2027|1000|ITW||27|Corporate Bonds|No Clearing|Euros|||N
ITW30|Illinois Tool Works Inc 2.125% Notes due 2030 05/22/2030|452308AW9|2.125|05/22/2030|1000|ITW||30|Corporate Bonds|No Clearing|Euros|||N
ITW31|Illinois Tool Works Inc. 1.00% SNR NTS 06/05/2031|452308BA6|1|06/05/2031|1000|ITW||31|Corporate Bonds|No Clearing|Euros|||N
ITW34|Illinois Tool Works Inc. 3.0%  05/19/34|U4504QAE2|3|05/19/2034|1000|ITW||34|Corporate Bonds|No Clearing|Euros|||N
ITW41|ILLINOIS TOOL WORKS INC 4.875 09/15/41|452308AQ2|4.875|09/15/2041|1000|ITW||41|Corporate Bonds|NSCC|Regular Way|||U
ITW42|ILLINOIS TOOL WORKS INC 3.9% 09/01/42|452308AR0|3.9|09/01/2042|1000|ITW||42|Corporate Bonds|NSCC|Regular Way|||U
IVZ/26|Invesco Finance PLC 3.75 01/15/2026|46132FAD2|3.75|01/15/2026|1000|IVZ|/|26|Corporate Bonds|NSCC|Regular Way|||N
IVZ24|INVESCO FIN PLC IVZ 4 % 01/30/24|46132FAB6|4|01/30/2024|1000|IVZ||24|Corporate Bonds|NSCC|Regular Way|||N
IVZ43|INVESCO FIN PLC IVZ 5.375 11/30/43|46132FAC4|5.375|11/30/2043|1000|IVZ||43|Corporate Bonds|NSCC|Regular Way|||N
IX24|Orix Corporation 4.05% SNR NTS 01/16/2024|686330AL5|4.05|01/16/2024|1000|IX||24|Corporate Bonds|NSCC|Regular Way|||U
IX27|ORIX Corp. 5.00% SNR NTS 09/13/2027|686330AQ4|5|09/13/2027|1000|IX||27|Corporate Bonds|NSCC|Regular Way|||U
IX32|Orix Corporation 4.00% UNSUB NTS 04/13/2032|686330AP6|4|04/13/2032|1000|IX||32|Corporate Bonds|NSCC|Regular Way|||U
IX32A|ORIX Corp. 5.20% SNR NTS 09/13/2032|686330AR2|5.2|09/13/2032|1000|IX||32A|Corporate Bonds|NSCC|Regular Way|||U
J/33|Jacobs Engineering Group Inc. 5.90% SNR NTS 03/01/2033|469814AA5|5.9|03/01/2033|1000|J|/|33|Corporate Bonds|NSCC|Regular Way|||U
J28|Jacobs Solutions Inc. 6.35% SNR NTS 08/18/2028|469814AB3|6.35|08/18/2028|1000|J||28|Corporate Bonds|NSCC|Regular Way|||U
JBL26|Jabil Inc 1.70% SNR NTS 04/15/2026|466313AL7|1.7|04/15/2026|1000|JBL||26|Corporate Bonds|NSCC|Regular Way|||U
JBL27|Jabil Inc 4.25% SNR NTS 05/15/2027|466313AM5|4.25|05/15/2027|1000|JBL||27|Corporate Bonds|NSCC|Regular Way|||U
JBL28|Jabil Inc 3.95 01/12/2028|466313AH6|3.95|01/12/2028|1000|JBL||28|Corporate Bonds|NSCC|Regular Way|||U
JBL30|Jabil Inc 3.60% SNR NTS 01/15/2030|466313AJ2|3.6|01/15/2030|1000|JBL||30|Corporate Bonds|NSCC|Regular Way|||U
JBL31|Jabil Inc 3.00% SNR NTS 01/15/2031|466313AK9|3|01/15/2031|1000|JBL||31|Corporate Bonds|NSCC|Regular Way|||U
JCI/26|Tyco International Finance SA 3.9 02/14/2026|902118BS6|3.9|02/14/2026|1000|JCI|/|26|Corporate Bonds|NSCC|Regular Way|||U
JCI/28|Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3.00% SNR NTS 09/15/2028|47837RAF7|3|09/15/2028|1000|JCI|/|28|Corporate Bonds|No Clearing|Euros|||N
JCI/32|Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.90% SNR NTS 12/01/2032|47837RAE0|4.9|12/01/2032|1000|JCI|/|32|Corporate Bonds|NSCC|Regular Way|||N
JCI/35|Johnson Controls International plc and Tyco Fire & Security Finance S.C.A. 4.25% SNR NTS due 05/23/2035|47837RAG5|4.25|05/23/2035|1000|JCI|/|35|Corporate Bonds|No Clearing|Euros|||N
JCI/45|Tyco International Finance SA 5.125 09/14/2045|902118BT4|5.125|09/14/2045|1000|JCI|/|45|Corporate Bonds|NSCC|Regular Way|||U
JCI24|JOHNSON CONTROLS INC 3.625 07/02/2024|478373AC7|3.625|07/02/2024|1000|JCI||24|Corporate Bonds|NSCC|Regular Way|||U
JCI24A|Johnson Controls International Plc 3.625 07/02/2024|478375AG3|3.625|07/02/2024|1000|JCI||24A|Corporate Bonds|NSCC|Regular Way|||N
JCI25A|Johnson Controls International Plc 1.375 02/25/2025|478375AT5|1.375|02/25/2025|1000|JCI||25A|Corporate Bonds|No Clearing|Euros|||N
JCI26A|Johnson Controls International Plc 3.9 02/14/2026|478375AR9|3.9|02/14/2026|1000|JCI||26A|Corporate Bonds|NSCC|Regular Way|||N
JCI27|Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. .375% SNR NTS 09/15/2027|47837RAB6|0.375|09/15/2027|1000|JCI||27|Corporate Bonds|No Clearing|Euros|||N
JCI30|Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 1.75% SNR NTS 09/15/2030|47837RAA8|1.75|09/15/2030|1000|JCI||30|Corporate Bonds|NSCC|Regular Way|||N
JCI31|Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 2.00% SNR NTS 09/16/2031|47837RAD2|2|09/16/2031|1000|JCI||31|Corporate Bonds|NSCC|Regular Way|||N
JCI32|Johnson Controls International plc / Tyco Fire & Security Finance S.C.A. 1.00% SNR NTS 09/15/2032|47837RAC4|1|09/15/2032|1000|JCI||32|Corporate Bonds|No Clearing|Euros|||N
JCI36|Johnson Controls Inc 6% SR NTS 1/15/36|478366AN7|6|01/15/2036|1000|JCI||36|Corporate Bonds|NSCC|Regular Way|||U
JCI36A|Johnson Controls International Plc 6 01/15/2036|478375AH1|6|01/15/2036|1000|JCI||36A|Corporate Bonds|NSCC|Regular Way|||N
JCI41|JOHNSON CONTROLS INC. 5.7% SR NTS 03/01/41|478366AW7|5.7|03/01/2041|1000|JCI||41|Corporate Bonds|NSCC|Regular Way|||U
JCI41A|JOHNSON CONTROLS INC. 5.25% SR NTS 12/01/41|478366BB2|5.25|12/01/2041|1000|JCI||41A|Corporate Bonds|NSCC|Regular Way|||U
JCI41B|Johnson Controls International Plc 5.7 03/01/2041|478375AJ7|5.7|03/01/2041|1000|JCI||41B|Corporate Bonds|NSCC|Regular Way|||N
JCI41C|Johnson Controls International Plc 5.25 12/01/2041|478375AK4|5.25|12/01/2041|1000|JCI||41C|Corporate Bonds|NSCC|Regular Way|||N
JCI44|JOHNSON CONTROLS INC 4.625 07/02/44|478373AD5|4.625|07/02/2044|1000|JCI||44|Corporate Bonds|NSCC|Regular Way|||U
JCI44A|Johnson Controls International Plc 4.625 07/02/2044|478375AL2|4.625|07/02/2044|1000|JCI||44A|Corporate Bonds|NSCC|Regular Way|||N
JCI45|Johnson Controls Inc 6.950% DEB 12/01/45|478366AF4|6.95|12/01/2045|1000|JCI||45|Corporate Bonds|NSCC|Regular Way|||U
JCI45A|Johnson Controls International Plc 6.95 12/01/2045|478375AM0|6.95|12/01/2045|1000|JCI||45A|Corporate Bonds|NSCC|Regular Way|||N
JCI45B|Johnson Controls International Plc 5.125 09/14/2045|478375AS7|5.125|09/14/2045|1000|JCI||45B|Corporate Bonds|NSCC|Regular Way|||N
JCI47|Johnson Controls International Plc 4.5 02/15/2047|478375AU2|4.5|02/15/2047|1000|JCI||47|Corporate Bonds|NSCC|Regular Way|||N
JCI64|JOHNSON CONTROLS INC 4.95 07/02/2064|478373AE3|4.95|07/02/2064|1000|JCI||64|Corporate Bonds|NSCC|Regular Way|||U
JCI64A|Johnson Controls International Plc 4.95 07/02/2064|478375AN8|4.95|07/02/2064|1000|JCI||64A|Corporate Bonds|NSCC|Regular Way|||N
JDCC31|John Deere Capital Corporation 2.00% SNR NTS 06/17/2031|24422EVS5|2|06/17/2031|1999||JDCC|31|Corporate Bonds|NSCC|Regular Way|||N
JEF/27|JEFFERIES GROUP INC NEW SR DEB 6.45% 06/08/2027|472319AE2|6.45|06/08/2027|1000|JEF|/|27|Corporate Bonds|NSCC|Regular Way|||U
JEF/30|Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15% 01/23/2030|47233JBH0|4.15|01/23/2030|1000|JEF|/|30|Corporate Bonds|NSCC|Regular Way|||U
JEF/31|Jefferies Group LLC/Jefferies Group Capital Finance Inc 2.625% SNR NTS 10/15/2031|47233JGT9|2.625|10/15/2031|1000|JEF|/|31|Corporate Bonds|NSCC|Regular Way|||U
JEF/36|JEFFERIES GROUP INC NEW SR NT 6.25% 01/15/2036|472319AC6|6.25|01/15/2036|1000|JEF|/|36|Corporate Bonds|NSCC|Regular Way|||U
JEF/43|JEFFERIES GROUP LLC. 6.5% 01/20/2043|472319AM4|6.5|01/20/2043|1000|JEF|/|43|Corporate Bonds|NSCC|Regular Way|||U
JEF/43A|LEUCADIA NATIONAL CORP 6.625% 10/23/2043|527288BF0|6.625|10/23/2043|1000|JEF|/|43A|Corporate Bonds|NSCC|Regular Way|||U
JEF27A|Jefferies Group LLC and Jefferies Group Capital Finance Inc. 4.850% Senior Notes Due 2027  01/15/2027|47233JAG3|4.85|01/15/2027|1000|JEF||27A|Corporate Bonds|NSCC|Regular Way|||N
JEF28|Jefferies Financial Group Inc 5.875% SNR NTS 07/21/2028|47233WBM0|5.875|07/21/2028|1000|JEF||28|Corporate Bonds|NSCC|Regular Way|||N
JEF32A|Jefferies Group LLC/Jefferies Group Capital Finance Inc 2.75% SNR NTS 10/15/2032|47233JDX3|2.75|10/15/2032|1000|JEF||32A|Corporate Bonds|NSCC|Regular Way|||N
JHG25|Janus Capital Group Inc 4.875 08/01/2025|47102XAJ4|4.875|08/01/2025|1000|JHG||25|Corporate Bonds|NSCC|Regular Way|||U
JHS28|HANCOCK JOHN LIFE INS CO CALL 5.05% 07/15/28|41013MRD4|5.05|07/15/2028|1000|JHS||28|Corporate Bonds|NSCC|Regular Way|||N
JLL28|Jones Lang LaSalle Incorporated 6.875% SNR NTS 12/01/2028|48020QAB3|6.875|12/01/2028|1000|JLL||28|Corporate Bonds|NSCC|Regular Way|||U
JNJ24|Johnson & Johnson 0.650% Notes due 2024  05/20/2024|478160CA0|0.65|05/20/2024|1000|JNJ||24|Corporate Bonds|No Clearing|Euros|||N
JNJ24BP|Johnson & Johnson 5.50% SR British Pounds NTS 11/06/2024 Face Value 50,000|478160AR5|5.5|11/06/2024|50000|JNJ||24BP|Non-US Currency Denominated|No Clearing|British Pounds|||N
JNJ25|Johnson & Johnson 2.625% 01/15/2025|478160CJ1|2.625|01/15/2025|1000|JNJ||25|Corporate Bonds|NSCC|Regular Way|||U
JNJ25A|Johnson & Johnson 0.55% SNR  NTS 09/01/2025|478160CN2|0.55|09/01/2025|1000|JNJ||25A|Corporate Bonds|NSCC|Regular Way|||U
JNJ26|Johnson & Johnson 2.45 03/01/2026|478160BY9|2.45|03/01/2026|1000|JNJ||26|Corporate Bonds|NSCC|Regular Way|||U
JNJ27|Johnson & Johnson 2.95 03/03/2027|478160CE2|2.95|03/03/2027|1000|JNJ||27|Corporate Bonds|NSCC|Regular Way|||U
JNJ27A|Johnson & Johnson 0.95% SNR  NTS 09/01/2027|478160CP7|0.95|09/01/2027|1000|JNJ||27A|Corporate Bonds|NSCC|Regular Way|||U
JNJ28|Johnson & Johnson 1.150% Notes due 2028 11/20/2028|478160CB8|1.15|11/20/2028|1000|JNJ||28|Corporate Bonds|No Clearing|Euros|||N
JNJ28A|Johnson & Johnson 2.90% 01/15/2028|478160CK8|2.9|01/15/2028|1000|JNJ||28A|Corporate Bonds|NSCC|Regular Way|||U
JNJ29|Johnson & Josnson 6.950% DEB 09/01/29|478160AJ3|6.95|09/01/2029|1000|JNJ||29|Corporate Bonds|NSCC|Regular Way|||U
JNJ30|Johnson & Johnson 1.30% SNR  NTS 09/01/2030|478160CQ5|1.3|09/01/2030|1000|JNJ||30|Corporate Bonds|NSCC|Regular Way|||U
JNJ33|Johnson & Johnson 4.95% DEB 5/15/2033|478160AL8|4.95|05/15/2033|1000|JNJ||33|Corporate Bonds|NSCC|Regular Way|||U
JNJ33A|Johnson & Johnson 4.375% 12/05/33|478160BJ2|4.375|12/05/2033|1000|JNJ||33A|Corporate Bonds|NSCC|Regular Way|||U
JNJ35|Johnson & Johnson 1.650% Notes due 2035 05/20/2035|478160CC6|1.65|05/20/2035|1000|JNJ||35|Corporate Bonds|No Clearing|Euros|||N
JNJ36|Johnson & Johnson 3.55 03/01/2036|478160BU7|3.55|03/01/2036|1000|JNJ||36|Corporate Bonds|NSCC|Regular Way|||U
JNJ37|Johnson & Johnson 5.95% NTS 8/15/37|478160AN4|5.95|08/15/2037|1000|JNJ||37|Corporate Bonds|NSCC|Regular Way|||U
JNJ37A|Johnson & Johnson 3.625 03/03/2037|478160CF9|3.625|03/03/2037|1000|JNJ||37A|Corporate Bonds|NSCC|Regular Way|||U
JNJ38|Johnson & Johnson 5.85% SR NTS 7/15/38|478160AT1|5.85|07/15/2038|1000|JNJ||38|Corporate Bonds|NSCC|Regular Way|||U
JNJ38A|Johnson & Johnson 3.40% 01/15/2038|478160CL6|3.4|01/15/2038|1000|JNJ||38A|Corporate Bonds|NSCC|Regular Way|||U
JNJ40|JOHNSON & JOHNSON 4.50% SR NTS 09/01/40|478160AV6|4.5|09/01/2040|1000|JNJ||40|Corporate Bonds|NSCC|Regular Way|||U
JNJ40A|Johnson & Johnson 2.10% SNR  NTS 09/01/2040|478160CR3|2.1|09/01/2040|1000|JNJ||40A|Corporate Bonds|NSCC|Regular Way|||U
JNJ41|Johnson & Johnson 4.85% 05/15/41|478160BA1|4.85|05/15/2041|1000|JNJ||41|Corporate Bonds|NSCC|Regular Way|||U
JNJ43|Johnson & Johnson 4.5% 12/05/43|478160BK9|4.5|12/05/2043|1000|JNJ||43|Corporate Bonds|NSCC|Regular Way|||U
JNJ46|Johnson & Johnson 3.7 03/01/2046|478160BV5|3.7|03/01/2046|1000|JNJ||46|Corporate Bonds|NSCC|Regular Way|||U
JNJ47|Johnson & Johnson 3.75 03/03/2047|478160CG7|3.75|03/03/2047|1000|JNJ||47|Corporate Bonds|NSCC|Regular Way|||U
JNJ48|Johnson & Johnson 3.50% 01/15/2048|478160CM4|3.5|01/15/2048|1000|JNJ||48|Corporate Bonds|NSCC|Regular Way|||U
JNJ50|Johnson & Johnson 2.25% SNR  NTS 09/01/2050|478160CS1|2.25|09/01/2050|1000|JNJ||50|Corporate Bonds|NSCC|Regular Way|||U
JNJ60|Johnson & Johnson 2.45% SNR  NTS 09/01/2060|478160CT9|2.45|09/01/2060|1000|JNJ||60|Corporate Bonds|NSCC|Regular Way|||U
JNPR25A|Juniper Networks 1.20% SNR NTS 12/10/2025|48203RAN4|1.2|12/10/2025|1000|JNPR||25A|Corporate Bonds|NSCC|Regular Way|||U
JNPR29|Juniper Networks 3.75% SNR NTS 08/15/2029|48203RAM6|3.75|08/15/2029|1000|JNPR||29|Corporate Bonds|NSCC|Regular Way|||U
JNPR30|Juniper Networks 2.00% SNR NTS 12/10/2030|48203RAP9|2|12/10/2030|1000|JNPR||30|Corporate Bonds|NSCC|Regular Way|||U
JNPR41|JUNIPER NETWORKS INC. 5.95% SR NTS 03/15/41|48203RAD6|5.95|03/15/2041|1000|JNPR||41|Corporate Bonds|NSCC|Regular Way|||U
JPM/24|JPMorgan Chase Financial Company LLC 4.75% UNSUB NTS 09/23/2024|48133MDN7|4.75|09/23/2024|1000|JPM|/|24|Corporate Bonds|NSCC|Regular Way|||U
JPM/24A|NBD BANCORP INC SUB NT 8.25% 11/01/2024|628931AB3|8.25|11/01/2024|1000|JPM|/|24A|Corporate Bonds|NSCC|Regular Way|||U
JPM/25|Banc One Corp 7.750% SUB DEB 07/15/25|059438AG6|7.75|07/15/2025|1000|JPM|/|25|Corporate Bonds|NSCC|Regular Way|||U
JPM/25A|JPMorgan Chase Financial Company LLC 5.00% UNSUB NTS 09/23/2025|48133MDS6|5|09/23/2025|1000|JPM|/|25A|Corporate Bonds|NSCC|Regular Way|||U
JPM/26|Banc One Corp 7.625% SUB DEB 10/15/26|059438AH4|7.625|10/15/2026|1000|JPM|/|26|Corporate Bonds|NSCC|Regular Way|||U
JPM/26A|JPMorgan Chase Financial Company LLC 5.00% UNSUB NTS 03/23/2026|48133MDP2|5|03/23/2026|1000|JPM|/|26A|Corporate Bonds|NSCC|Regular Way|||U
JPM/27|Banc One Corp 8.000% SUB DEB 04/29/27|059438AK7|8|04/29/2027|1000|JPM|/|27|Corporate Bonds|NSCC|Regular Way|||U
JPM/27A|JPMorgan Chase Financial Company LLC 5.25% UNSUB NTS 09/23/2027|48133MDQ0|5.25|09/23/2027|1000|JPM|/|27A|Corporate Bonds|NSCC|Regular Way|||U
JPM/32|JPMorgan Chase Financial Co. LLC 2.60% GLB MTN  06/10/2032|48130UWE1|2.6|06/10/2032|1000|JPM|/|32|Corporate Bonds|NSCC|Regular Way|||N
JPM24A|JPMORGAN CHASE JPM 3.875% 02/01/24|46625HJT8|3.875|02/01/2024|1000|JPM||24A|Corporate Bonds|NSCC|Regular Way|||U
JPM24B|JPMORGAN CHASE & CO. 3.625%  05/13/24|46625HJX9|3.625|05/13/2024|1000|JPM||24B|Corporate Bonds|NSCC|Regular Way|||U
JPM24C|JPMORGAN CHASE & CO 3.875 09/10/2024|46625HJY7|3.875|09/10/2024|1000|JPM||24C|Corporate Bonds|NSCC|Regular Way|||U
JPM25A|JPMorgan Chase & Co 3.125% 1/23/2025|46625HKC3|3.125|01/23/2025|1000|JPM||25A|Corporate Bonds|NSCC|Regular Way|||U
JPM25B|JPMorgan Chase & Co 3.9 07/15/2025|46625HMN7|3.9|07/15/2025|1000|JPM||25B|Corporate Bonds|NSCC|Regular Way|||U
JPM26|JPMorgan Chase & Co 3.3 04/01/2026|46625HQW3|3.3|04/01/2026|1000|JPM||26|Corporate Bonds|NSCC|Regular Way|||U
JPM26A|JPMORGAN CHASE & CO 4.125% 12/15/2026|46625HJZ4|4.125|12/15/2026|1000|JPM||26A|Corporate Bonds|NSCC|Regular Way|||U
JPM26B|JPMorgan Chase & Co 3.2 06/15/2026|46625HRS1|3.2|06/15/2026|1000|JPM||26B|Corporate Bonds|NSCC|Regular Way|||U
JPM26C|JPMorgan Chase & Co 2.95 10/01/2026|46625HRV4|2.95|10/01/2026|1000|JPM||26C|Corporate Bonds|NSCC|Regular Way|||U
JPM27A|JPMorgan Chase & Co 4.25 10/01/2027|46625HNJ5|4.25|10/01/2027|1000|JPM||27A|Corporate Bonds|NSCC|Regular Way|||U
JPM27B|JPMorgan Chase & Co. 3.625 12/01/2027|46625HRX0|3.625|12/01/2027|1000|JPM||27B|Corporate Bonds|NSCC|Regular Way|||U
JPM37Y|JPMORGAN CHASE & CO 4 9/21/2037|48125V5F3|4|09/21/2037|1000|JPM||37Y|Corporate Bonds|NSCC|Regular Way|||U
JPM38|JP Morgan Chase 6.4% NTS 5/15/38|46625HHF0|6.4|05/15/2038|1000|JPM||38|Corporate Bonds|NSCC|Regular Way|||U
JPM40|JPMORGAN CHASE & CO FIXED RATE NOTES 5.5% 10/15/2040|46625HHV5|5.5|10/15/2040|1000|JPM||40|Corporate Bonds|NSCC|Regular Way|||U
JPM41|JP MORGAN CHASE  & CO 5.6%  07/15/41|46625HJB7|5.6|07/15/2041|1000|JPM||41|Corporate Bonds|NSCC|Regular Way|||U
JPM42|JPMorgan Chase & Co. 5.4% 01/06/42|48126BAA1|5.4|01/06/2042|1000|JPM||42|Corporate Bonds|NSCC|Regular Way|||U
JPM43|JPMORGAN CHASE JPM 5.625% 08/16/43|46625HJM3|5.625|08/16/2043|1000|JPM||43|Corporate Bonds|NSCC|Regular Way|||U
JPM44|JPMORGAN CHASE JPM 4.85% 02/01/44|46625HJU5|4.85|02/01/2044|1000|JPM||44|Corporate Bonds|NSCC|Regular Way|||U
JPM45|JPMorgan Chase & Co 4.95 06/01/2045|46625HLL2|4.95|06/01/2045|1000|JPM||45|Corporate Bonds|NSCC|Regular Way|||U
JWN27|Nordstrom, Inc. 4 03/15/2027|655664AS9|4|03/15/2027|1000|JWN||27|Corporate Bonds|NSCC|Regular Way|||U
JWN28|Nordstrom Inc 6.950% SR DEB 03/15/28|655664AH3|6.95|03/15/2028|1000|JWN||28|Corporate Bonds|NSCC|Regular Way|||U
JWN30|Nordstrom, Inc. 4.375% SNR NTS 04/01/2030|655664AT7|4.375|04/01/2030|1000|JWN||30|Corporate Bonds|NSCC|Regular Way|||U
JWN38|Nordstrom Inc. 7% SR NTS 1/15/38|655664AL4|7|01/15/2038|1000|JWN||38|Corporate Bonds|NSCC|Regular Way|||U
JWN44|NORDSTROM INC 5 01/15/44|655664AR1|5|01/15/2044|1000|JWN||44|Corporate Bonds|NSCC|Regular Way|||U
JXN27|Jackson Financial Inc 5.17% SNR NTS 06/08/2027|46817MAR8|5.17|06/08/2027|1000|JXN||27|Corporate Bonds|NSCC|Regular Way|||U
JXN32|Jackson Financial Inc 5.67% SNR NTS 06/08/2032|46817MAS6|5.67|06/08/2032|1000|JXN||32|Corporate Bonds|NSCC|Regular Way|||U
K24|Kellanova 1.000% Senior Notes due 05/17/2024|487836BR8|1|05/17/2024|1000|K||24|Corporate Bonds|No Clearing|Euros|||N
K25|Kellanova 1.250% 03/10/2025|487836BN7|1.25|03/10/2025|1000|K||25|Corporate Bonds|No Clearing|Euros|||N
K26|Kellanova 3.25% 04/01/2026|487836BP2|3.25|04/01/2026|1000|K||26|Corporate Bonds|NSCC|Regular Way|||U
K27|Kellanova 3.40% 11/15/2027|487836BU1|3.4|11/15/2027|1000|K||27|Corporate Bonds|NSCC|Regular Way|||U
K29|Kellanova 0.50% SNR NTS 05/20/2029|487836BY3|0.5|05/20/2029|1000|K||29|Corporate Bonds|No Clearing|Euros|||N
K30|Kellanova 2.10% SNR NTS 06/01/2030|487836BX5|2.1|06/01/2030|1000|K||30|Corporate Bonds|NSCC|Regular Way|||U
K31|Kellanova 7.45% DEBS 04/01/2031|487836AT5|7.45|04/01/2031|1000|K||31|Corporate Bonds|NSCC|Regular Way|||U
K33|Kellanova 5.25% SNR NTS 03/01/2033|487836BZ0|5.25|03/01/2033|1000|K||33|Corporate Bonds|NSCC|Regular Way|||U
K46|Kellanova 4.50% 04/01/2046|487836BQ0|4.5|04/01/2046|1000|K||46|Corporate Bonds|NSCC|Regular Way|||U
KBH27|KB Home 6.875% SNR NTS 06/15/2027|48666KAX7|6.875|06/15/2027|1000|KBH||27|Corporate Bonds|NSCC|Regular Way|||U
KBH29|KB Home 4.80% SNR NTS 11/15/2029|48666KAY5|4.8|11/15/2029|1000|KBH||29|Corporate Bonds|NSCC|Regular Way|||U
KBH31|KB Home 4.00% SNR NTS 06/15/2031|48666KAZ2|4|06/15/2031|1000|KBH||31|Corporate Bonds|NSCC|Regular Way|||U
KEP26|KOREA ELEC PWR CORP DEB DTD 12/01/1996 6% 12/01/2026|500631AG1|6|12/01/2026|1000|KEP||26|Corporate Bonds|NSCC|Regular Way|||U
KEP27|KOREA ELECTRIC PWR DEB         7% 02/01/27|500631AH9|7|02/01/2027|1000|KEP||27|Corporate Bonds|NSCC|Regular Way|||U
KEP27A|KOREA ELEC PWR CORP DEB      6.75% 08/01/27|50063AAA4|6.75|08/01/2027|1000|KEP||27A|Corporate Bonds|NSCC|Regular Way|||U
KEX28|Kirby Corp 4.20% 03/01/2028|497266AC0|4.2|03/01/2028|1000|KEX||28|Corporate Bonds|NSCC|Regular Way|||U
KEY/25|KeyBank NA/Cleveland OH 3.3 06/01/2025|49327M2K9|3.3|06/01/2025|1000|KEY|/|25|Corporate Bonds|No Clearing|Regular Way|||U
KEY/25A|KeyBank National Association 4.15% SNR NTS 08/08/2025|49327M3E2|4.15|08/08/2025|1000|KEY|/|25A|Corporate Bonds|No Clearing|Regular Way|||U
KEY/26|KeyBank NA/Cleveland OH 3.4 05/20/2026|49327V2A1|3.4|05/20/2026|1000|KEY|/|26|Corporate Bonds|No Clearing|Regular Way|||U
KEY/28|KEY BK NA MED TERM SUBBKNTS BE FR 6.95% 02/01/2028|49306CAB7|6.95|02/01/2028|1000|KEY|/|28|Corporate Bonds|NSCC|Regular Way|||U
KEY/29|KEYCORP CAPITAL II 6.875 3/17/2029|49326YAA7|6.875|03/17/2029|1000|KEY|/|29|Corporate Bonds|No Clearing|Regular Way|||U
KEY/29A|KeyCorp Capital III 7.75 07/15/2029|49326QAA4|7.75|07/15/2029|1000|KEY|/|29A|Corporate Bonds|No Clearing|Regular Way|||U
KEY25|KeyCorp 4.15% SR MTN 10/29/2025|49326EEH2|4.15|10/29/2025|1000|KEY||25|Corporate Bonds|NSCC|Regular Way|||U
KEY27|Keycorp Medium Sr Fdic Gtd Tlgp 2.25% SNR MTN 04/06/2027|49326EEK5|2.25|04/06/2027|1000|KEY||27|Corporate Bonds|NSCC|Regular Way|||U
KEY29|Keycorp  2.55% SNR NTS 10/01/2029|49326EEJ8|2.55|10/01/2029|1000|KEY||29|Corporate Bonds|NSCC|Regular Way|||U
KEYS24|Keysight Technologies Inc 4.55 10/30/2024|49338LAB9|4.55|10/30/2024|1000|KEYS||24|Corporate Bonds|NSCC|Regular Way|||U
KEYS27|Keysight Technologies, Inc. 4.6 04/06/2027|49338LAE3|4.6|04/06/2027|1000|KEYS||27|Corporate Bonds|NSCC|Regular Way|||U
KEYS29|Keysight Technologies, Inc. 3.00% SNR NTS 10/30/2029|49338LAF0|3|10/30/2029|1000|KEYS||29|Corporate Bonds|NSCC|Regular Way|||U
KGC41|Kinross Gold Corp 6.875% 09/01/2041|496902AK3|6.875|09/01/2041|1000|KGC||41|Corporate Bonds|NSCC|Regular Way|||U
KIM/24|Weingarten Realty Investments 4.45% 01/15/24|948741AK9|4.45|01/15/2024|1000|KIM|/|24|Corporate Bonds|NSCC|Regular Way|||U
KIM/25|Weingarten Realty Investors 3.85% 06/01/2025|948741AL7|3.85|06/01/2025|1000|KIM|/|25|Corporate Bonds|No Clearing|Regular Way|||U
KIM/26|WEINGARTEN REALTY INVEST 6.6 11/26/2026|94874RAS5|6.6|11/26/2026|1000|KIM|/|26|Corporate Bonds|NSCC|Regular Way|||U
KIM/26A|Weingarten Realty Investors 3.25 08/15/2026|948741AM5|3.25|08/15/2026|1000|KIM|/|26A|Corporate Bonds|NSCC|Regular Way|||U
KIM/26AB|WEINGARTEN REALTY INVEST 6.64 7/15/2026|94874RAY2|6.64|07/15/2026|1000|KIM|/|26AB|Corporate Bonds|No Clearing|Regular Way|||U
KIM/27|WEINGARTEN REALTY INVEST 6.65 7/12/2027|94874RAX4|6.65|07/12/2027|1000|KIM|/|27|Corporate Bonds|NSCC|Regular Way|||U
KIM/27A|WEINGARTEN REALTY INVEST 6.88 6/25/2027|94874RAU0|6.88|06/25/2027|1000|KIM|/|27A|Corporate Bonds|NSCC|Regular Way|||U
KIM/28|WEINGARTEN REALTY INVEST 6.46 8/11/2028|94874RBD7|6.46|08/11/2028|1000|KIM|/|28|Corporate Bonds|NSCC|Regular Way|||U
KIM24|Kimco Realty Corporation 2.7 03/01/2024|49446RAR0|2.7|03/01/2024|1000|KIM||24|Corporate Bonds|NSCC|Regular Way|||U
KIM25|Kimco Realty Corporation 3.3 02/01/2025|49446RAU3|3.3|02/01/2025|1000|KIM||25|Corporate Bonds|NSCC|Regular Way|||U
KIM26|Kimco Realty Corp 2.8 10/01/2026|49446RAP4|2.8|10/01/2026|1000|KIM||26|Corporate Bonds|No Clearing|Regular Way|||U
KIM27|Kimco Realty Corporation 3.8 04/01/2027|49446RAS8|3.8|04/01/2027|1000|KIM||27|Corporate Bonds|NSCC|Regular Way|||U
KIM28|Kimco Realty Corporation 1.90% SNR  NTS 03/01/2028|49446RAX7|1.9|03/01/2028|1000|KIM||28|Corporate Bonds|NSCC|Regular Way|||U
KIM30|Kimco Realty Corporation 2.70% SNR NTS 10/01/2030|49446RAW9|2.7|10/01/2030|1000|KIM||30|Corporate Bonds|NSCC|Regular Way|||U
KIM31|Kimco Realty Corporation 2.25% SNR NTS 12/01/2031|49446RAY5|2.25|12/01/2031|1000|KIM||31|Corporate Bonds|NSCC|Regular Way|||U
KIM32|Kimco Realty Corporation 3.20% SNR NTS 04/01/2032|49446RAZ2|3.2|04/01/2032|1000|KIM||32|Corporate Bonds|NSCC|Regular Way|||U
KIM33|Kimco Realty Corporation 4.60% SNR NTS 02/01/2033|49446RBA6|4.6|02/01/2033|1000|KIM||33|Corporate Bonds|NSCC|Regular Way|||U
KIM45|KIMCO Realty Corp. 4.25% 04/01/2045|49446RAM1|4.25|04/01/2045|1000|KIM||45|Corporate Bonds|NSCC|Regular Way|||U
KIM46|Kimco Realty Corporation 4.125 12/01/2046|49446RAQ2|4.125|12/01/2046|1000|KIM||46|Corporate Bonds|NSCC|Regular Way|||U
KIM47|Kimco Realty Corporation 4.45 09/01/2047|49446RAT6|4.45|09/01/2047|1000|KIM||47|Corporate Bonds|NSCC|Regular Way|||U
KIM49|Kimco Realty Corporation 3.70% SNR NTS 10/01/2049|49446RAV1|3.7|10/01/2049|1000|KIM||49|Corporate Bonds|NSCC|Regular Way|||U
KMB24|Kimberly-Clark Corporation 0.625% Notes due 09/07/2024|494368BX0|0.625|09/07/2024|1000|KMB||24|Corporate Bonds|No Clearing|Euros|||N
KMB25|Kimberly-Clark Corp 2.65% 3/1/2025|494368BQ5|2.65|03/01/2025|1000|KMB||25|Corporate Bonds|NSCC|Regular Way|||U
KMB25A|Kimberly-Clark Corp 3.05 08/15/2025|494368BR3|3.05|08/15/2025|1000|KMB||25A|Corporate Bonds|NSCC|Regular Way|||U
KMB26|Kimberly-Clark Corp 2.75 02/15/2026|494368BU6|2.75|02/15/2026|1000|KMB||26|Corporate Bonds|NSCC|Regular Way|||U
KMB27|Kimberly-Clark Corporation 1.05% SNR NTS 09/15/2027|494368CC5|1.05|09/15/2027|1000|KMB||27|Corporate Bonds|NSCC|Regular Way|||U
KMB28|Kimberly Clark Corp 6.375% DEB 01/01/28|494368AS2|6.375|01/01/2028|1000|KMB||28|Corporate Bonds|NSCC|Regular Way|||U
KMB28A|Kimberly-Clark Corporation SR NTS 3.95% 11/01/2028|494368BY8|3.95|11/01/2028|1000|KMB||28A|Corporate Bonds|NSCC|Regular Way|||U
KMB29|Kimberly-Clark Corporation 3.20% SNR NTS 04/25/2029|494368BZ5|3.2|04/25/2029|1000|KMB||29|Corporate Bonds|NSCC|Regular Way|||U
KMB30|Kimberly-Clark Corporation 3.10% SNR NTS 03/26/2030|494368CB7|3.1|03/26/2030|1000|KMB||30|Corporate Bonds|NSCC|Regular Way|||U
KMB31|Kimberly-Clark Corporation 2.00% SNR NTS 11/02/2031|494368CD3|2|11/02/2031|1000|KMB||31|Corporate Bonds|NSCC|Regular Way|||U
KMB33|Kimberly-Clark Corporation 4.50% SNR NTS 02/16/2033|494368CE1|4.5|02/16/2033|1000|KMB||33|Corporate Bonds|NSCC|Regular Way|||U
KMB37|Kimberly-Clark 6.625% NTS 8/1/37|494368BC6|6.625|08/01/2037|1000|KMB||37|Corporate Bonds|NSCC|Regular Way|||U
KMB41|KIMBERLY - CLARK CORP 5.3% SR NTS 03/01/41|494368BG7|5.3|03/01/2041|1000|KMB||41|Corporate Bonds|NSCC|Regular Way|||U
KMB43|KIMBERLY-CLARK CORP 3.7% 06/01/2043|494368BL6|3.7|06/01/2043|1000|KMB||43|Corporate Bonds|NSCC|Regular Way|||U
KMB46|Kimberly-Clark Corp 3.2 07/30/2046|494368BV4|3.2|07/30/2046|1000|KMB||46|Corporate Bonds|NSCC|Regular Way|||U
KMB47|Kimberly-Clark Corporation 3.9 05/04/2047|494368BW2|3.9|05/04/2047|1000|KMB||47|Corporate Bonds|NSCC|Regular Way|||U
KMB50|Kimberly-Clark Corporation 2.875% SNR NTS 02/07/2050|494368CA9|2.875|02/07/2050|1000|KMB||50|Corporate Bonds|NSCC|Regular Way|||U
KMI/24|EL PASO PIPELINE PART OP 4.3 05/01/2024|28370TAG4|4.3|05/01/2024|1000|KMI|/|24|Corporate Bonds|NSCC|Regular Way|||U
KMI/24A|KINDER MORGAN ENER PART 4.15% 02/01/2024|494550BS4|4.15|02/01/2024|1000|KMI|/|24A|Corporate Bonds|NSCC|Regular Way|||U
KMI/24B|KINDER MORGAN ENER PART 4.25 09/01/2024|494550BV7|4.25|09/01/2024|1000|KMI|/|24B|Corporate Bonds|NSCC|Regular Way|||U
KMI/26|EL PASO NAT GAS CO DEB       7.5% 11/15/26|283695BE3|7.5|11/15/2026|1000|KMI|/|26|Corporate Bonds|NSCC|Regular Way|||U
KMI/27|El Paso 6.7% SR NTS 2/15/27|28336LBB4|6.7|02/15/2027|1000|KMI|/|27|Corporate Bonds|NSCC|Regular Way|||U
KMI/27A|TENNESSEE GAS PIPELINE CO DEB         7% 03/15/27|880451AS8|7|03/15/2027|1000|KMI|/|27A|Corporate Bonds|NSCC|Regular Way|||U
KMI/27B|K N CAPITAL TRUST I 8.56% 04/15/2027 Face Value 100,000|482588AC4|8.56|04/15/2027|100000|KMI|/|27B|Corporate Bonds|No Clearing|Regular Way|||U
KMI/28|TENNESSEE GAS PIPELINE CO DEB         7% 10/15/28|880451AV1|7|10/15/2028|1000|KMI|/|28|Corporate Bonds|NSCC|Regular Way|||U
KMI/28A|El Paso 6.95% SR NTS 6/1/28|28336LBD0|6.95|06/01/2028|1000|KMI|/|28A|Corporate Bonds|NSCC|Regular Way|||U
KMI/28C|KN ENERGY INC SR DB    7.25% 03/01/28|482620AW1|7.25|03/01/2028|1000|KMI|/|28C|Corporate Bonds|NSCC|Regular Way|||U
KMI/30|El Paso Energy 8.05% SR NTS 10/15/30|28368EAA4|8.05|10/15/2030|1000|KMI|/|30|Corporate Bonds|NSCC|Regular Way|||U
KMI/31|SOUTHERN NAT GAS CO NT       7.35% 02/15/31|843452AY9|7.35|02/15/2031|1000|KMI|/|31|Corporate Bonds|NSCC|Regular Way|||U
KMI/31A|El Paso Energy 7.8% SR NTS 8/1/31|28368EAD8|7.8|08/01/2031|1000|KMI|/|31A|Corporate Bonds|NSCC|Regular Way|||U
KMI/31B|Kinder Morgan Energy Prtn 7.400% NTS 03/15/31|494550AJ5|7.4|03/15/2031|1000|KMI|/|31B|Corporate Bonds|NSCC|Regular Way|||U
KMI/32|SOUTHERN NAT GAS CO NT          8% 03/01/32|843452AZ6|8|03/01/2032|1000|KMI|/|32|Corporate Bonds|NSCC|Regular Way|||U
KMI/32A|TENNESSEE GAS PIPELINE CO NT 8.375% 06/15/32|880451AW9|8.375|06/15/2032|1000|KMI|/|32A|Corporate Bonds|NSCC|Regular Way|||U
KMI/32B|El Paso 7.75% SR NTS 1/15/32|28368EAE6|7.75|01/15/2032|1000|KMI|/|32B|Corporate Bonds|NSCC|Regular Way|||U
KMI/32C|Kinder Morgan Energy Prtn 7.750% NTS 03/15/32|494550AL0|7.75|03/15/2032|1000|KMI|/|32C|Corporate Bonds|NSCC|Regular Way|||U
KMI/32D|El Paso Natural Gas Company 8.375 06/15/2032|283695BK9|8.375|06/15/2032|1000|KMI|/|32D|Corporate Bonds|NSCC|Regular Way|||U
KMI/33|Kinder Morgan Energy Prtn 7.300% NTS 08/15/33|494550AQ9|7.3|08/15/2033|1000|KMI|/|33|Corporate Bonds|NSCC|Regular Way|||U
KMI/35|Kinder Morgan Energy Prtn 5.800% NTS 03/15/35|494550AT3|5.8|03/15/2035|1000|KMI|/|35|Corporate Bonds|NSCC|Regular Way|||U
KMI/36|KINDER MORGAN FINANCE CORP ULC GTD NT 6.4% 01/05/36|49455WAF3|6.4|01/05/2036|1000|KMI|/|36|Corporate Bonds|NSCC|Regular Way|||U
KMI/37|Colorado Interstate Gas Company 6.85 06/15/2037|196522AE6|6.85|06/15/2037|1000|KMI|/|37|Corporate Bonds|NSCC|Regular Way|||U
KMI/37A|El Paso 7.42% SR NTS 2/15/37|28336LBH1|7.42|02/15/2037|1000|KMI|/|37A|Corporate Bonds|NSCC|Regular Way|||U
KMI/37B|TENNESSEE GAS PIPELINE CO DEB     7.625% 04/01/37|880451AU3|7.625|04/01/2037|1000|KMI|/|37B|Corporate Bonds|NSCC|Regular Way|||U
KMI/37C|Kinder Morgan Energy Prtn 6.5% NTS 2/1/37|494550AV8|6.5|02/01/2037|1000|KMI|/|37C|Corporate Bonds|NSCC|Regular Way|||U
KMI/38|Kinder Morgan Energy Partners 6.95% SR NTS 1/15/38|494550AW6|6.95|01/15/2038|1000|KMI|/|38|Corporate Bonds|NSCC|Regular Way|||U
KMI/39|KINDER MORGAN ENERGY PARTNERS SR NT 6.5% 09/01/39|494550BD7|6.5|09/01/2039|1000|KMI|/|39|Corporate Bonds|NSCC|Regular Way|||U
KMI/40|EL PASO PIPELINE PARTNERS, L.P. 7.50% 11/15/40|28370TAD1|7.5|11/15/2040|1000|KMI|/|40|Corporate Bonds|NSCC|Regular Way|||U
KMI/40A|KINDER MORGAN ENERGY PARTNERS L P FIXED RT 6.55% 09/15/2040|494550BF2|6.55|09/15/2040|1000|KMI|/|40A|Corporate Bonds|NSCC|Regular Way|||U
KMI/41|KINDER MORGAN ENER PART 6.375% SR NTS 03/01/41|494550BH8|6.375|03/01/2041|1000|KMI|/|41|Corporate Bonds|NSCC|Regular Way|||U
KMI/41A|KINDER MORGAN ENER PART 5.625% SR NTS 09/01/41|494550BK1|5.625|09/01/2041|1000|KMI|/|41A|Corporate Bonds|NSCC|Regular Way|||U
KMI/42|EL PASO PIPELINE PARTNERS OP 4.7% 11/01/42|28370TAF6|4.7|11/01/2042|1000|KMI|/|42|Corporate Bonds|NSCC|Regular Way|||U
KMI/42A|KINDER MORGAN ENER PART 5.0%  08/15/42|494550BN5|5|08/15/2042|1000|KMI|/|42A|Corporate Bonds|NSCC|Regular Way|||U
KMI/43|KINDER MORGAN EN KMP 5% 03/01/43|494550BP0|5|03/01/2043|1000|KMI|/|43|Corporate Bonds|NSCC|Regular Way|||U
KMI/44|KINDER MORGAN ENER PART 5.50%  03/01/44|494550BU9|5.5|03/01/2044|1000|KMI|/|44|Corporate Bonds|NSCC|Regular Way|||U
KMI/44A|KINDER MORGAN ENER PART 5.4 09/01/44|494550BW5|5.4|09/01/2044|1000|KMI|/|44A|Corporate Bonds|NSCC|Regular Way|||U
KMI/98|KN ENERGY INC SR DB  7.45% 03/01/98|482620AX9|7.45|03/01/2098|1000|KMI|/|98|Corporate Bonds|NSCC|Regular Way|||U
KMI25|Kinder Morgan Inc/DE 4.3% 06/01/2025|49456BAF8|4.3|06/01/2025|1000|KMI||25|Corporate Bonds|NSCC|Regular Way|||U
KMI26|Kinder Morgan, Inc. 1.75% SNR NTS 11/15/2026|49456BAU5|1.75|11/15/2026|1000|KMI||26|Corporate Bonds|NSCC|Regular Way|||U
KMI27|KINDER MORGAN INC/DELAWA 6.67 11/1/2027|482620AS0|6.67|11/01/2027|1000|KMI||27|Corporate Bonds|NSCC|Regular Way|||U
KMI27A|Kinder Morgan, Inc. 2.250% Senior Notes due 2027 03/16/2027|49456BAL5|2.25|03/16/2027|1000|KMI||27A|Corporate Bonds|No Clearing|Euros|||N
KMI28|Kinder Morgan, Inc. 4.30% 03/01/2028|49456BAP6|4.3|03/01/2028|1000|KMI||28|Corporate Bonds|NSCC|Regular Way|||U
KMI31|Kinder Morgan, Inc. 2.00% SNR  NTS 02/15/2031|49456BAR2|2|02/15/2031|1000|KMI||31|Corporate Bonds|NSCC|Regular Way|||U
KMI33|Kinder Morgan, Inc. 4.80% SNR NTS 02/01/2033|49456BAV3|4.8|02/01/2033|1000|KMI||33|Corporate Bonds|NSCC|Regular Way|||U
KMI33A|Kinder Morgan, Inc. 5.20% SNR NTS 06/01/2033|49456BAX9|5.2|06/01/2033|1000|KMI||33A|Corporate Bonds|NSCC|Regular Way|||U
KMI34|Kinder Morgan Inc/DE 5.3% 12/1/2034|49456BAG6|5.3|12/01/2034|1000|KMI||34|Corporate Bonds|NSCC|Regular Way|||U
KMI45|Kinder Morgan Inc/DE 5.55% 6/01/2045|49456BAH4|5.55|06/01/2045|1000|KMI||45|Corporate Bonds|NSCC|Regular Way|||U
KMI46|Kinder Morgan Inc/DE 5.05% 2/15/2046|49456BAJ0|5.05|02/15/2046|1000|KMI||46|Corporate Bonds|NSCC|Regular Way|||U
KMI48|Kinder Morgan, Inc. 5.20% 03/01/2048|49456BAQ4|5.2|03/01/2048|1000|KMI||48|Corporate Bonds|NSCC|Regular Way|||U
KMI50|Kinder Morgan, Inc. 3.25% SNR  NTS 08/01/2050|49456BAS0|3.25|08/01/2050|1000|KMI||50|Corporate Bonds|NSCC|Regular Way|||U
KMI51|Kinder Morgan, Inc. 3.60% SNR NTS 02/15/2051|49456BAT8|3.6|02/15/2051|1000|KMI||51|Corporate Bonds|NSCC|Regular Way|||U
KMI52|Kinder Morgan, Inc. 5.45% SNR NTS 08/01/2052|49456BAW1|5.45|08/01/2052|1000|KMI||52|Corporate Bonds|NSCC|Regular Way|||U
KMPR25|Kemper Corp 4.35% 2/15/2025|488401AB6|4.35|02/15/2025|1000|KMPR||25|Corporate Bonds|NSCC|Regular Way|||U
KMPR30|Kemper Corporation 2.40% SNR NTS 09/30/2030|488401AC4|2.4|09/30/2030|1000|KMPR||30|Corporate Bonds|NSCC|Regular Way|||U
KMPR32|Kemper Corporation 3.80% SNR NTS 02/23/2032|488401AD2|3.8|02/23/2032|1000|KMPR||32|Corporate Bonds|NSCC|Regular Way|||U
KMT31|Kennametal Inc 2.80% SNR NTS 03/01/2031|489170AF7|2.8|03/01/2031|1000|KMT||31|Corporate Bonds|NSCC|Regular Way|||U
KO24|The Coca-Cola Company 0.500% Notes due 2024 03/08/2024|191216CD0|0.5|03/08/2024|1000|KO||24|Corporate Bonds|No Clearing|Euros|||N
KO24A|The Coca-Cola Company 1.75% SNR NTS 09/06/2024|191216CL2|1.75|09/06/2024|1000|KO||24A|Corporate Bonds|NSCC|Regular Way|||U
KO26|The Coca-Cola Company 1.875% Notes due 09/22/2026|191216BK5|1.875|09/22/2026|1000|KO||26|Corporate Bonds|No Clearing|Euros|||N
KO26C|The Coca-Cola Company 0.750% SNR NTS 09/22/2026|191216CJ7|0.75|09/22/2026|1000|KO||26C|Corporate Bonds|No Clearing|Euros|||N
KO27|The Coca-Cola Company  1,500,000,000 principal amount of 1.125% Notes due 03/09/2027|191216BP4|1.125|03/09/2027|1000|KO||27|Corporate Bonds|No Clearing|Euros|||N
KO27A|The Coca-Cola Company 2.9 05/25/2027|191216CE8|2.9|05/25/2027|1000|KO||27A|Corporate Bonds|NSCC|Regular Way|||U
KO27B|The Coca-Cola Company 3.375% SNR NTS 03/25/2027|191216CR9|3.375|03/25/2027|1000|KO||27B|Corporate Bonds|NSCC|Regular Way|||U
KO27C|The Coca-Cola Company 1.45% SNR NTS 06/01/2027|191216CU2|1.45|06/01/2027|1000|KO||27C|Corporate Bonds|NSCC|Regular Way|||U
KO28|The Coca-Cola Company 1.00% SNR NTS 03/15/2028|191216DD9|1|03/15/2028|1000|KO||28|Corporate Bonds|NSCC|Regular Way|||U
KO28A|The Coca-Cola Company 1.50% SNR NTS 03/05/2028|191216DJ6|1.5|03/05/2028|1000|KO||28A|Corporate Bonds|NSCC|Regular Way|||U
KO29|The Coca-Cola Company 2.125% SNR NTS 09/06/2029|191216CM0|2.125|09/06/2029|1000|KO||29|Corporate Bonds|NSCC|Regular Way|||U
KO29A|The Coca-Cola Company 0.125% NTS 03/15/2029|191216CZ1|0.125|03/15/2029|1000|KO||29A|Corporate Bonds|No Clearing|Euros|||N
KO29B|The Coca-Cola Company  0.125% SNR NTS 03/09/2029|191216DF4|0.125|03/09/2029|1000|KO||29B|Corporate Bonds|No Clearing|Euros|||N
KO30|The Coca-Cola Company 3.45% SNR NTS 03/25/2030|191216CT5|3.45|03/25/2030|1000|KO||30|Corporate Bonds|NSCC|Regular Way|||U
KO30A|The Coca-Cola Company 1.65% SNR NTS 06/01/2030|191216CV0|1.65|06/01/2030|1000|KO||30A|Corporate Bonds|NSCC|Regular Way|||U
KO30B|The Coca-Cola Company 0.40% Notes  05/06/2030|191216DM9|0.4|05/06/2030|1000|KO||30B|Corporate Bonds|No Clearing|Euros|||N
KO31|The Coca-Cola Company 1.25% SNR NTS 03/08/2031|191216CK4|1.25|03/08/2031|1000|KO||31|Corporate Bonds|No Clearing|Euros|||N
KO31A|The Coca-Cola Company 1.375% SNR NTS 03/15/2031|191216DE7|1.375|03/15/2031|1000|KO||31A|Corporate Bonds|NSCC|Regular Way|||U
KO31B|The Coca-Cola Company 2.00% SNR NTS 03/05/2031|191216DK3|2|03/05/2031|1000|KO||31B|Corporate Bonds|NSCC|Regular Way|||U
KO33|The Coca-Cola Company 0.375% NTS 03/15/2033|191216DA5|0.375|03/15/2033|1000|KO||33|Corporate Bonds|No Clearing|Euros|||N
KO33A|The Coca-Cola Company  0.50% SNR NTS 03/09/2033|191216DG2|0.5|03/09/2033|1000|KO||33A|Corporate Bonds|No Clearing|Euros|||N
KO35|The Coca-Cola Company  1,500,000,000 principal amount of 1.625% Notes due 03/09/2035|191216BQ2|1.625|03/09/2035|1000|KO||35|Corporate Bonds|No Clearing|Euros|||N
KO36|The Coca-Cola Company 1.100% Notes due 2036 09/02/2036|191216CA6|1.1|09/02/2036|1000|KO||36|Corporate Bonds|No Clearing|Euros|||N
KO36A|The Coca-Cola Company 0.95% Notes  05/06/2036|191216DN7|0.95|05/06/2036|1000|KO||36A|Corporate Bonds|No Clearing|Euros|||N
KO40|The Coca-Cola Company 4.125% SNR NTS 03/25/2040|191216CP3|4.125|03/25/2040|1000|KO||40|Corporate Bonds|NSCC|Regular Way|||U
KO40A|The Coca-Cola Company 2.50% SNR NTS 06/01/2040|191216CW8|2.5|06/01/2040|1000|KO||40A|Corporate Bonds|NSCC|Regular Way|||U
KO40B|The Coca-Cola Company 0.800% NTS 03/15/2040|191216DB3|0.8|03/15/2040|1000|KO||40B|Corporate Bonds|No Clearing|Euros|||N
KO41|The Coca-Cola Company  1.00% SNR NTS 03/09/2041|191216DH0|1|03/09/2041|1000|KO||41|Corporate Bonds|No Clearing|Euros|||N
KO41A|The Coca-Cola Company 2.875% SNR NTS 05/05/2041|191216DQ0|2.675|05/05/2041|1000|KO||41A|Corporate Bonds|NSCC|Regular Way|||U
KO50|The Coca-Cola Company 4.20% SNR NTS 03/25/2050|191216CQ1|4.2|03/25/2050|1000|KO||50|Corporate Bonds|NSCC|Regular Way|||U
KO50A|The Coca-Cola Company 2.60% SNR NTS 06/01/2050|191216CX6|2.6|06/01/2050|1000|KO||50A|Corporate Bonds|NSCC|Regular Way|||U
KO51|The Coca-Cola Company 3.00% SNR NTS 03/05/2051|191216DL1|3|03/05/2051|1000|KO||51|Corporate Bonds|NSCC|Regular Way|||U
KO51A|The Coca-Cola Company 2.50% SNR NTS 03/15/2051|191216DC1|2.5|03/15/2051|1000|KO||51A|Corporate Bonds|NSCC|Regular Way|||U
KO60|The Coca-Cola Company 2.75% SNR NTS 06/01/2060|191216CY4|2.75|06/01/2060|1000|KO||60|Corporate Bonds|NSCC|Regular Way|||U
KO93|COCA COLA CO DEB   7.375% 07/29/93|191216AF7|7.375|07/29/2093|1000|KO||93|Corporate Bonds|NSCC|Regular Way|||U
KOF30|Coca-Cola FEMSA SAB de CV 2.75% SNR NTS 01/22/2030|191241AH1|2.75|01/22/2030|1000|KOF||30|Corporate Bonds|NSCC|Regular Way|||N
KOF32|Coca-Cola FEMSA SAB de CV 1.85% SNR NTS 09/01/2032|191241AJ7|1.85|09/01/2032|1000|KOF||32|Corporate Bonds|NSCC|Regular Way|||N
KOF43|COCA-COLA FEMSA SAB CV 5.25% 11/26/2043|191241AF5|5.25|11/26/2043|2000|KOF||43|Corporate Bonds|NSCC|Regular Way|||U
KR24|Kroger Company 4% 02/01/24|501044CY5|4|02/01/2024|1000|KR||24|Corporate Bonds|NSCC|Regular Way|||U
KR26|Kroger Co/The 3.5 02/01/2026|501044DC2|3.5|02/01/2026|1000|KR||26|Corporate Bonds|NSCC|Regular Way|||U
KR26A|Kroger Co/The 2.65 10/15/2026|501044DE8|2.65|10/15/2026|1000|KR||26A|Corporate Bonds|NSCC|Regular Way|||U
KR27|The Kroger Co. 3.7 08/01/2027|501044DJ7|3.7|08/01/2027|1000|KR||27|Corporate Bonds|NSCC|Regular Way|||U
KR29|Kroger Company 7.700% SR NTS 06/01/29|501044BT7|7.7|06/01/2029|1000|KR||29|Corporate Bonds|NSCC|Regular Way|||U
KR29A|Kroger Company 8.000% SR NTS 09/15/29|501044BV2|8|09/15/2029|1000|KR||29A|Corporate Bonds|NSCC|Regular Way|||U
KR29B|The Kroger Co. 4.50% SNR NTS 01/15/2029|501044DL2|4.5|01/15/2029|1000|KR||29B|Corporate Bonds|NSCC|Regular Way|||U
KR30|The Kroger Co. 2.20% SNR NTS 05/01/2030|501044DP3|2.2|05/01/2030|1000|KR||30|Corporate Bonds|NSCC|Regular Way|||U
KR31|Kroger Company 7.500% SR NTS 04/01/31|501044BZ3|7.5|04/01/2031|1000|KR||31|Corporate Bonds|NSCC|Regular Way|||U
KR31A|The Kroger Co. 1.70% SNR NTS 01/15/2031|501044DQ1|1.7|01/15/2031|1000|KR||31A|Corporate Bonds|NSCC|Regular Way|||U
KR38|KROGER CO SR NT 6.9% 04/15/38|501044CK5|6.9|04/15/2038|1000|KR||38|Corporate Bonds|NSCC|Regular Way|||U
KR40|KROGER CO FIXED RT SR NT 5.4% 07/15/2040|501044CN9|5.4|07/15/2040|1000|KR||40|Corporate Bonds|NSCC|Regular Way|||U
KR42|KROGER CO/THE 5.0%  SR NTS 04/15/42|501044CR0|5|04/15/2042|1000|KR||42|Corporate Bonds|NSCC|Regular Way|||U
KR43|KROGER CO/THE 5.15% 08/01/2043|501044CT6|5.15|08/01/2043|1000|KR||43|Corporate Bonds|NSCC|Regular Way|||U
KR46|Kroger Co/The 3.875 10/15/2046|501044DF5|3.875|10/15/2046|1000|KR||46|Corporate Bonds|NSCC|Regular Way|||U
KR47|The Kroger Co. 4.45 02/01/2047|501044DG3|4.45|02/01/2047|1000|KR||47|Corporate Bonds|NSCC|Regular Way|||U
KR48|The Kroger Co. 4.65 01/15/2048|501044DK4|4.65|01/15/2048|1000|KR||48|Corporate Bonds|NSCC|Regular Way|||U
KR49|The Kroger Co. 5.40% SNR NTS 01/15/2049|501044DM0|5.4|01/15/2049|1000|KR||49|Corporate Bonds|NSCC|Regular Way|||U
KR50|The Kroger Co. 3.95% SNR NTS 01/15/2050|501044DN8|3.95|01/15/2050|1000|KR||50|Corporate Bonds|NSCC|Regular Way|||U
KRC/24|Kilroy Realty L.P. 3.45 12/15/2024|49427RAM4|3.45|12/15/2024|1000|KRC|/|24|Corporate Bonds|NSCC|Regular Way|||U
KRC/25|Kilroy Realty LP 4.375 10/01/2025|49427RAL6|4.375|10/01/2025|1000|KRC|/|25|Corporate Bonds|NSCC|Regular Way|||U
KRC/29|KILROY REALTY LP 4.25 8/15/2029|49427RAK8|4.25|08/15/2029|1000|KRC|/|29|Corporate Bonds|NSCC|Regular Way|||U
KRC/30|Kilroy Realty L.P. 3.05% SNR NTS 02/15/2030|49427RAP7|3.05|02/15/2030|1000|KRC|/|30|Corporate Bonds|NSCC|Regular Way|||U
KRC/33|Kilroy Realty L.P. 2.65% SNR NTS 11/15/2033|49427RAR3|2.65|11/15/2033|1000|KRC|/|33|Corporate Bonds|NSCC|Regular Way|||U
KRC28|Kilroy Realty L.P. 4.75% SR NTS 12/15/2028|49427RAN2|4.75|12/15/2028|1000|KRC||28|Corporate Bonds|NSCC|Regular Way|||U
KRC32|Kilroy Realty L.P. 2.50% SNR  NTS 11/15/2032|49427RAQ5|2.5|11/15/2032|1000|KRC||32|Corporate Bonds|NSCC|Regular Way|||U
KRG/25|Retail Properties of America Inc 4 03/15/2025|76131VAA1|4|03/15/2025|1000|KRG|/|25|Corporate Bonds|NSCC|Regular Way|||U
KRG/30|Retail Properties of America Inc. 4.75% SNR  NTS 09/15/2030|76131VAB9|4.75|09/15/2030|1000|KRG|/|30|Corporate Bonds|NSCC|Regular Way|||U
KRG26|Kite Realty Group LP 4 10/01/2026|49803XAA1|4|10/01/2026|1000|KRG||26|Corporate Bonds|NSCC|Regular Way|||U
KSS23A|Kohl's Corporation 4.75% 12/15/23|500255AT1|4.75|12/15/2023|1000|KSS||23A|Corporate Bonds|NSCC|Regular Way|||U
KSS25|Kohl's Corp 4.25 07/17/2025|500255AU8|4.25|07/17/2025|1000|KSS||25|Corporate Bonds|NSCC|Regular Way|||U
KSS25A|Kohls Corporation 9.50% SNR NTS 05/15/2025|500255AW4|9.5|05/15/2025|1000|KSS||25A|Corporate Bonds|NSCC|Regular Way|||U
KSS29|KOHLS CORP DEB 7.25% 06/01/2029|500255AF1|7.25|06/01/2029|1000|KSS||29|Corporate Bonds|NSCC|Regular Way|||U
KSS31|Kohls Corporation 3.375% SNR NTS 05/01/2031|500255AX2|3.375|05/01/2031|1000|KSS||31|Corporate Bonds|NSCC|Regular Way|||U
KSS33|Kohls Corp 6.000% DEB 01/15/33|500255AN4|6|01/15/2033|1000|KSS||33|Corporate Bonds|NSCC|Regular Way|||U
KSS37|Kohls Corp 6.875% NTS 12/15/37|500255AQ7|6.875|12/15/2037|1000|KSS||37|Corporate Bonds|NSCC|Regular Way|||U
KSS45|Kohl's Corp 5.55 07/17/2045|500255AV6|5.55|07/17/2045|1000|KSS||45|Corporate Bonds|NSCC|Regular Way|||U
L/24|Boardwalk Pipelines LP 4.95 12/15/2024|096630AD0|4.95|12/15/2024|1000|L|/|24|Corporate Bonds|NSCC|Regular Way|||U
L/26|CNA Financial Corp 4.5 03/01/2026|126117AT7|4.5|03/01/2026|1000|L|/|26|Corporate Bonds|NSCC|Regular Way|||U
L/26A|Boardwalk Pipelines LP 5.95 06/01/2026|096630AE8|5.95|06/01/2026|1000|L|/|26A|Corporate Bonds|NSCC|Regular Way|||U
L/27A|Boardwalk Pipelines LP 4.45 07/15/2027|096630AF5|4.45|07/15/2027|1000|L|/|27A|Corporate Bonds|NSCC|Regular Way|||U
L/29|Boardwalk Pipelines LP 4.80% SNR NTS 05/03/2029|096630AG3|4.8|05/03/2029|1000|L|/|29|Corporate Bonds|NSCC|Regular Way|||U
L/31|Boardwalk Pipelines LP 3.40% SNR  NTS 02/15/2031|096630AH1|3.4|02/15/2031|1000|L|/|31|Corporate Bonds|NSCC|Regular Way|||U
L/32|Boardwalk Pipelines LP 3.60% SNR NTS 09/01/2032|096630AJ7|3.6|09/01/2032|1000|L|/|32|Corporate Bonds|NSCC|Regular Way|||U
L26|Loews Corp 3.75 04/01/2026|540424AS7|3.75|04/01/2026|1000|L||26|Corporate Bonds|NSCC|Regular Way|||U
L30|Loews Corporation 3.20% SNR NTS 05/15/2030|540424AT5|3.2|05/15/2030|1000|L||30|Corporate Bonds|NSCC|Regular Way|||U
L35|Loews Corporation 6.000% SR NTS 02/01/35|540424AP3|6|02/01/2035|1000|L||35|Corporate Bonds|NSCC|Regular Way|||U
L43|LOEWS CORP 4.125% 05/15/2043|540424AR9|4.125|05/15/2043|1000|L||43|Corporate Bonds|NSCC|Regular Way|||U
LAZ/25|Lazard Group LLC 3.75 02/13/2025|52107QAG0|3.75|02/13/2025|1000|LAZ|/|25|Corporate Bonds|NSCC|Regular Way|||U
LAZ27|Lazard Group LLC 3.625 03/01/2027|52107QAH8|3.625|03/01/2027|1000|LAZ||27|Corporate Bonds|NSCC|Regular Way|||U
LAZ28|Lazard Group LLC 4.50% 09/19/2028|52107QAJ4|4.5|09/19/2028|1000|LAZ||28|Corporate Bonds|NSCC|Regular Way|||U
LAZ29|Lazard Group LLC 4.375% SNR NTS 03/12/2029|52107QAK1|4.375|03/12/2029|1000|LAZ||29|Corporate Bonds|NSCC|Regular Way|||U
LDOS/32|Science Applications Int'l 7.125% NTS 7/1/32|808626AE5|7.125|07/01/2032|1000|LDOS|/|32|Corporate Bonds|NSCC|Regular Way|||U
LDOS/33|Science Applications Int'l 5.5% NTS 7/1/33|808626AG0|5.5|07/01/2033|1000|LDOS|/|33|Corporate Bonds|NSCC|Regular Way|||U
LDOS/33A|Leidos Inc 5.75% SNR NTS 03/15/2033|52532XAJ4|5.75|03/15/2033|1000|LDOS|/|33A|Corporate Bonds|NSCC|Regular Way|||U
LDOS/40|LEIDOS HOLDINGS INC 5.95 12/01/40|78390XAC5|5.95|12/01/2040|1000|LDOS|/|40|Corporate Bonds|NSCC|Regular Way|||U
LEA27|Lear Corporation 3.8 09/15/2027|521865AY1|3.8|09/15/2027|1000|LEA||27|Corporate Bonds|NSCC|Regular Way|||U
LEA29|Lear Corporation 4.25% SNR NTS 05/15/2029|521865BA2|4.25|05/15/2029|1000|LEA||29|Corporate Bonds|NSCC|Regular Way|||U
LEA30|Lear Corporation 3.50% SNR NTS 05/30/2030|521865BB0|3.5|05/30/2030|1000|LEA||30|Corporate Bonds|NSCC|Regular Way|||U
LEA32|Lear Corporation 2.60% SNR NTS 01/15/2032|521865BC8|2.6|01/15/2032|1000|LEA||32|Corporate Bonds|NSCC|Regular Way|||U
LEA49|Lear Corporation 5.25% SNR NTS 05/15/2049|521865AZ8|5.25|05/15/2049|1000|LEA||49|Corporate Bonds|NSCC|Regular Way|||U
LEA52|Lear Corporation 3.55% SNR NTS 01/15/2052|521865BD6|3.55|01/15/2052|1000|LEA||52|Corporate Bonds|NSCC|Regular Way|||U
LEG24|LEGGETT & PLATT INC 3.8 11/15/2024|524660AX5|3.8|11/15/2024|1000|LEG||24|Corporate Bonds|NSCC|Regular Way|||U
LEG27|Leggett & Platt Inc. 3.5 11/15/2027|524660AY3|3.5|11/15/2027|1000|LEG||27|Corporate Bonds|NSCC|Regular Way|||U
LEG29|Leggett & Platt Inc. 4.40% SNR NTS 03/15/2029|524660AZ0|4.4|03/15/2029|1000|LEG||29|Corporate Bonds|NSCC|Regular Way|||U
LEG51|Leggett & Platt Inc. 3.50% SNR NTS 11/15/2051|524660BA4|3.5|11/15/2051|1000|LEG||51|Corporate Bonds|NSCC|Regular Way|||U
LEN24|Lennar Corporation 4.5 04/30/2024|526057BZ6|4.5|04/30/2024|1000|LEN||24|Corporate Bonds|NSCC|Regular Way|||U
LEN25|Lennar Corp. 4.75% 05/30/2025|526057BV5|4.75|05/30/2025|1000|LEN||25|Corporate Bonds|NSCC|Regular Way|||U
LEN27|Lennar Corporation 4.75% 11/29/2027|526057CD4|4.75|11/29/2027|1000|LEN||27|Corporate Bonds|NSCC|Regular Way|||U
LH24|Laboratory Corp of America Holdings 3.25 09/01/2024|50540RAT9|3.25|09/01/2024|1000|LH||24|Corporate Bonds|NSCC|Regular Way|||U
LH24A|Laboratory Corp of America Holdings 2.30% SNR NTS 12/01/2024|50540RAV4|2.3|12/01/2024|1000|LH||24A|Corporate Bonds|NSCC|Regular Way|||U
LH25|Laboratory Corp of America Holdings 3.6% 2/1/2025|50540RAQ5|3.6|02/01/2025|1000|LH||25|Corporate Bonds|NSCC|Regular Way|||U
LH26|Laboratory Corp of America Holdings 1.55% SNR NTS 06/01/2026|50540RAX0|1.55|06/01/2026|1000|LH||26|Corporate Bonds|NSCC|Regular Way|||U
LH27|Laboratory Corp of America Holdings 3.6 09/01/2027|50540RAU6|3.6|09/01/2027|1000|LH||27|Corporate Bonds|NSCC|Regular Way|||U
LH29|Laboratory Corp of America Holdings 2.95% SNR NTS 12/01/2029|50540RAW2|2.95|12/01/2029|1000|LH||29|Corporate Bonds|NSCC|Regular Way|||U
LH31|Laboratory Corp of America Holdings 2.70% SNR NTS 06/01/2031|50540RAY8|2.7|06/01/2031|1000|LH||31|Corporate Bonds|NSCC|Regular Way|||U
LH45|Laboratory Corp of America Holdings 4.7% 2/1/2045|50540RAS1|4.7|02/01/2045|1000|LH||45|Corporate Bonds|NSCC|Regular Way|||U
LHX/24|L-3 COMMUNICATIONS CORP 3.95 05/28/2024|502413BD8|3.95|05/28/2024|1000|LHX|/|24|Corporate Bonds|NSCC|Regular Way|||U
LHX/26|L-3 Communications Corporation 3.85% 12/15/2026|502413BE6|3.85|12/15/2026|1000|LHX|/|26|Corporate Bonds|NSCC|Regular Way|||U
LHX25|L3Harris Technologies, Inc. 3.832% 04/27/2025|413875AR6|3.832|04/27/2025|1000|LHX||25|Corporate Bonds|NSCC|Regular Way|||U
LHX26|L3Harris Technologies, Inc. 7.00% DEB 01/15/2026|413875AE5|7|01/15/2026|1000|LHX||26|Corporate Bonds|NSCC|Regular Way|||U
LHX27|L3 Harris Technologies Inc 5.40% SNR NTS 01/15/2027|502431AP4|5.4|01/15/2027|1000|LHX||27|Corporate Bonds|NSCC|Regular Way|||U
LHX28|L3Harris Technologies, Inc. DEL DEB   6.35% 02/01/2028|413875AF2|6.35|02/01/2028|1000|LHX||28|Corporate Bonds|NSCC|Regular Way|||U
LHX28A|L3Harris Technologies, Inc.4.40% 06/15/2028|502413BG1|4.4|06/15/2028|1000|LHX||28A|Corporate Bonds|NSCC|Regular Way|||U
LHX29|L3 Harris Technologies Inc 2.90% SNR NTS 12/15/2029|502431AF6|2.9|12/15/2029|1000|LHX||29|Corporate Bonds|NSCC|Regular Way|||U
LHX31|L3 Harris Technologies Inc 1.80% SNR NTS 01/15/2031|502431AN9|1.8|01/15/2031|1000|LHX||31|Corporate Bonds|NSCC|Regular Way|||U
LHX33|L3 Harris Technologies Inc 5.40% SNR NTS 07/31/2033|502431AQ2|5.4|07/31/2033|1000|LHX||33|Corporate Bonds|NSCC|Regular Way|||U
LHX35|L3Harris Technologies, Inc.  4.854% 04/27/2035|413875AS4|4.854|04/27/2035|1000|LHX||35|Corporate Bonds|NSCC|Regular Way|||U
LHX40|L3Harris Technologies, Inc. 6.15% SR NTS 12/15/2040|413875AN5|6.15|12/15/2040|1000|LHX||40|Corporate Bonds|NSCC|Regular Way|||U
LHX45|L3Harris Technologies, Inc.  5.054% 04/27/2045|413875AT2|5.054|04/27/2045|1000|LHX||45|Corporate Bonds|NSCC|Regular Way|||U
LHX53|L3 Harris Technologies Inc 5.60% SNR NTS 07/31/2053|502431AR0|5.6|07/31/2053|1000|LHX||53|Corporate Bonds|NSCC|Regular Way|||U
LII25|Lennox International Inc. 1.35% SNR  NTS 08/01/2025|526107AE7|1.35|08/01/2025|1000|LII||25|Corporate Bonds|NSCC|Regular Way|||U
LII27|Lennox International Inc. 1.70% SNR  NTS 08/01/2027|526107AF4|1.7|08/01/2027|1000|LII||27|Corporate Bonds|NSCC|Regular Way|||U
LII28|Lennox International Inc. 5.50% SNR NTS 09/15/2028|526107AG2|5.5|09/15/2028|1000|LII||28|Corporate Bonds|NSCC|Regular Way|||U
LLY25|LILLY (ELI) & CO 7.125% NTS 06/01/2025|532457AM0|7.125|06/01/2025|1000|LLY||25|Corporate Bonds|NSCC|Regular Way|||N
LLY25A|Eli Lilly & Co 2.75 06/01/2025|532457BH0|2.75|06/01/2025|1000|LLY||25A|Corporate Bonds|NSCC|Regular Way|||U
LLY26|Eli Lilly And Company 1.625% Notes due 2026 06/02/2026|532457BM9|1.625|06/02/2026|1000|LLY||26|Corporate Bonds|No Clearing|Euros|||N
LLY26A|Eli Lilly & Co. 5.00% SNR NTS 02/27/2026|532457CE6|5|02/27/2026|1000|LLY||26A|Corporate Bonds|NSCC|Regular Way|||U
LLY27|Eli Lilly & Company 5.500% NTS 03/15/27|532457AZ1|5.5|03/15/2027|1000|LLY||27|Corporate Bonds|NSCC|Regular Way|||U
LLY27A|Eli Lilly and Company 3.1 05/15/2027|532457BP2|3.1|05/15/2027|1000|LLY||27A|Corporate Bonds|NSCC|Regular Way|||U
LLY29|Eli Lilly and Company 3.375% SNR NTS 03/15/2029|532457BV9|3.375|03/15/2029|1000|LLY||29|Corporate Bonds|NSCC|Regular Way|||U
LLY30|Eli Lilly And Company 2.125% Notes due 2030 06/02/2030|532457BN7|2.125|06/02/2030|1000|LLY||30|Corporate Bonds|No Clearing|Euros|||N
LLY31|Eli Lilly and Company 0.625% SNR NTS 11/01/2031|532457BW7|0.625|11/01/2031|1000|LLY||31|Corporate Bonds|No Clearing|Euros|||N
LLY33|Eli Lilly and Company 0.500% SNR NTS 09/14/2033|532457CA4|0.5|09/14/2033|1000|LLY||33|Corporate Bonds|No Clearing|Euros|||N
LLY33A|Eli Lilly & Co. 4.70% SNR NTS 02/27/2033|532457CF3|4.7|02/27/2033|1000|LLY||33A|Corporate Bonds|NSCC|Regular Way|||U
LLY36|LILLY (ELI) & CO 6.77% NTS 1/1/36|532457AP3|6.77|01/01/2036|1000|LLY||36|Corporate Bonds|NSCC|Regular Way|||N
LLY37|Eli Lilly & Company 5.55% NTS 03/15/37|532457BA5|5.55|03/15/2037|1000|LLY||37|Corporate Bonds|NSCC|Regular Way|||U
LLY37A|ELI LILLY & CO 5.95% SR NTS 11/15/37|532457BC1|5.95|11/15/2037|1000|LLY||37A|Corporate Bonds|NSCC|Regular Way|||U
LLY39|Eli Lilly and Company 3.875% SNR NTS 03/15/2039|532457BS6|3.875|03/15/2039|1000|LLY||39|Corporate Bonds|NSCC|Regular Way|||U
LLY43|Eli Lilly and Company 1.625% SNR NTS 09/14/2043|532457CD8|1.625|09/14/2043|1000|LLY||43|Corporate Bonds|No Clearing|British Pounds|||N
LLY44|Eli Lilly & Co. 4.65% 06/15/44|532457BG2|4.65|06/15/2044|1000|LLY||44|Corporate Bonds|NSCC|Regular Way|||U
LLY45|Eli Lilly & Co 3.7% 3/1/2045|532457BJ6|3.7|03/01/2045|1000|LLY||45|Corporate Bonds|NSCC|Regular Way|||U
LLY47|Eli Lilly and Company 3.95 05/15/2047|532457BR8|3.95|05/15/2047|1000|LLY||47|Corporate Bonds|NSCC|Regular Way|||U
LLY49|Eli Lilly and Company 3.95% SNR NTS 03/15/2049|532457BT4|3.95|03/15/2049|1000|LLY||49|Corporate Bonds|NSCC|Regular Way|||U
LLY49A|Eli Lilly and Company 1.70% SNR NTS 11/01/2049|532457BX5|1.7|11/01/2049|1000|LLY||49A|Corporate Bonds|No Clearing|Euros|||N
LLY50|Eli Lilly and Company 2.25% SNR NTS 05/15/2050|532457BY3|2.25|05/15/2050|1000|LLY||50|Corporate Bonds|NSCC|Regular Way|||U
LLY51|Eli Lilly and Company 1.125% SNR NTS 09/14/2051|532457CB2|1.125|09/14/2051|1000|LLY||51|Corporate Bonds|No Clearing|Euros|||N
LLY53|Eli Lilly & Co. 4.875% SNR NTS 02/27/2053|532457CG1|4.875|02/27/2053|1000|LLY||53|Corporate Bonds|NSCC|Regular Way|||U
LLY59|Eli Lilly and Company 4.15% SNR NTS 03/15/2059|532457BU1|4.15|03/15/2059|1000|LLY||59|Corporate Bonds|NSCC|Regular Way|||U
LLY60|Eli Lilly and Company 2.50% SNR  NTS 09/15/2060|532457BZ0|2.5|09/15/2060|1000|LLY||60|Corporate Bonds|NSCC|Regular Way|||U
LLY61|Eli Lilly and Company 1.375% SNR NTS 09/14/2061|532457CC0|1.375|09/14/2061|1000|LLY||61|Corporate Bonds|No Clearing|Euros|||N
LLY63|Eli Lilly & Co. 4.95% SNR NTS 02/27/2063|532457CH9|4.95|02/27/2063|1000|LLY||63|Corporate Bonds|NSCC|Regular Way|||U
LMT/24|LORAL CORP SR DEB  8.375% 06/15/24|543859AK8|8.375|06/15/2024|1000|LMT|/|24|Corporate Bonds|NSCC|Regular Way|||U
LMT/25|LORAL CORP DEB     7.625% 06/15/25|543859AL6|7.625|06/15/2025|1000|LMT|/|25|Corporate Bonds|NSCC|Regular Way|||U
LMT25|Lockheed Martin Corporation 4.95% SNR NTS 10/15/2025|539830BU2|4.95|10/15/2025|1000|LMT||25|Corporate Bonds|NSCC|Regular Way|||U
LMT26|Lockheed Martin Corp 7.750% DEB 05/01/26|539830AF6|7.75|05/01/2026|1000|LMT||26|Corporate Bonds|NSCC|Regular Way|||U
LMT26A|Lockheed Martin Corp 3.55 01/15/2026|539830BH1|3.55|01/15/2026|1000|LMT||26A|Corporate Bonds|NSCC|Regular Way|||U
LMT27|Lockheed Martin Corporation 5.10% SNR NTS 11/15/2027|539830BV0|5.1|11/15/2027|1000|LMT||27|Corporate Bonds|NSCC|Regular Way|||U
LMT28|Lockheed Martin Corporation 4.45% SNR NTS 05/15/2028|539830BZ1|4.45|05/15/2028|1000|LMT||28|Corporate Bonds|NSCC|Regular Way|||U
LMT29|Lockheed Martin Corp 8.500% DEB 12/01/29|539830AK5|8.5|12/01/2029|1000|LMT||29|Corporate Bonds|NSCC|Regular Way|||U
LMT30|Lockheed Martin Corporation 1.85% SNR NTS 06/15/2030|539830BP3|1.85|06/15/2030|1000|LMT||30|Corporate Bonds|NSCC|Regular Way|||U
LMT32|Lockheed Martin Corporation 3.90%SNR NTS 06/15/2032|539830BR9|3.9|06/15/2032|1000|LMT||32|Corporate Bonds|NSCC|Regular Way|||U
LMT33|Lockheed Martin Corporation 5.25% SNR NTS 01/15/2033|539830BW8|5.25|01/15/2033|1000|LMT||33|Corporate Bonds|NSCC|Regular Way|||U
LMT34|Lockheed Martin Corporation 4.75% SNR NTS 02/15/2034|539830CA5|4.75|02/15/2034|1000|LMT||34|Corporate Bonds|NSCC|Regular Way|||U
LMT35|Lockheed Martin Corp 3.6% 3/1/2035|539830BC2|3.6|03/01/2035|1000|LMT||35|Corporate Bonds|NSCC|Regular Way|||U
LMT36|Lockheed Martin Corp 7.200% DEB 05/01/36|539830AD1|7.2|05/01/2036|1000|LMT||36|Corporate Bonds|NSCC|Regular Way|||U
LMT36A|LOCKHEED MARTIN CORP NT 6.15% 09/01/36|539830AR0|6.15|09/01/2036|1000|LMT||36A|Corporate Bonds|NSCC|Regular Way|||U
LMT36B|Lockheed Martin Corp 4.5 05/15/2036|539830BK4|4.5|05/15/2036|1000|LMT||36B|Corporate Bonds|NSCC|Regular Way|||U
LMT39|LOCKHEED MARTIN CORP SR NT 5.5% 11/15/39|539830AU3|5.5|11/15/2039|1000|LMT||39|Corporate Bonds|NSCC|Regular Way|||U
LMT40|Lockheed Martin Corporation 5.72 06/01/2040|539830AW9|5.72|06/01/2040|1000|LMT||40|Corporate Bonds|No Clearing|Regular Way|||U
LMT41|LOCKHEED MARTIN CORP. 4.85% 09/15/2041|539830AZ2|4.85|09/15/2041|1000|LMT||41|Corporate Bonds|NSCC|Regular Way|||U
LMT42|Lockheed Martin Corp. 4.07% 12/15/42|539830BB4|4.07|12/15/2042|1000|LMT||42|Corporate Bonds|NSCC|Regular Way|||U
LMT45|Lockheed Martin Corp 3.8% 3/1/2045|539830BD0|3.8|03/01/2045|1000|LMT||45|Corporate Bonds|NSCC|Regular Way|||U
LMT46|Lockheed Martin Corp 4.7 05/15/2046|539830BL2|4.7|05/15/2046|1000|LMT||46|Corporate Bonds|NSCC|Regular Way|||U
LMT50|Lockheed Martin Corporation 2.80% SNR NTS 06/15/2050|539830BQ1|2.8|06/15/2050|1000|LMT||50|Corporate Bonds|NSCC|Regular Way|||U
LMT52|Lockheed Martin Corporation 4.09 09/15/2052|539830BN8|4.09|09/15/2052|1000|LMT||52|Corporate Bonds|NSCC|Regular Way|||U
LMT53|Lockheed Martin Corporation 4.15% SNR NTS 06/15/2053|539830BS7|4.15|06/15/2053|1000|LMT||53|Corporate Bonds|NSCC|Regular Way|||U
LMT54|Lockheed Martin Corporation 5.70% SNR NTS 11/15/2054|539830BX6|5.7|11/15/2054|1000|LMT||54|Corporate Bonds|NSCC|Regular Way|||U
LMT55|Lockheed Martin Corporation 5.20% SNR NTS 02/15/2055|539830CB3|5.2|02/15/2055|1000|LMT||55|Corporate Bonds|NSCC|Regular Way|||U
LMT62|Lockheed Martin Corporation 4.30% SNR NTS 06/15/2062|539830BT5|4.3|06/15/2062|1000|LMT||62|Corporate Bonds|NSCC|Regular Way|||U
LMT63|Lockheed Martin Corporation 5.90% SNR NTS 11/15/2063|539830BY4|5.9|11/15/2063|1000|LMT||63|Corporate Bonds|NSCC|Regular Way|||U
LNC25|Lincoln National Corp 3.35% 03/09/2025|534187BE8|3.35|03/09/2025|1000|LNC||25|Corporate Bonds|NSCC|Regular Way|||U
LNC26|Lincoln National Corporation 3.625 12/12/2026|534187BF5|3.625|12/12/2026|1000|LNC||26|Corporate Bonds|NSCC|Regular Way|||U
LNC28|Lincoln National Corporation 3.80% 03/01/2028|534187BH1|3.8|03/01/2028|1000|LNC||28|Corporate Bonds|NSCC|Regular Way|||U
LNC30|Lincoln National Corporation 3.05% SNR NTS 01/15/2030|534187BJ7|3.05|01/15/2030|1000|LNC||30|Corporate Bonds|NSCC|Regular Way|||U
LNC31|Lincoln National Corporation 3.40% SNR NTS 01/15/2031|534187BK4|3.4|01/15/2031|1000|LNC||31|Corporate Bonds|NSCC|Regular Way|||U
LNC32|Lincoln National Corporation 3.40% SNR NTS 03/01/2032|534187BQ1|3.4|03/01/2032|1000|LNC||32|Corporate Bonds|NSCC|Regular Way|||U
LNC36|LINCOLN NATL CORP IND SR NT 6.15% 04/07/36|534187AR0|6.15|04/07/2036|1000|LNC||36|Corporate Bonds|NSCC|Regular Way|||U
LNC37|Lincoln National 6.3% SR NTS 10/9/37|534187AW9|6.3|10/09/2037|1000|LNC||37|Corporate Bonds|NSCC|Regular Way|||U
LNC40|LINCOLN NATIONAL CORP 7.0% SR NTS 06/15/40|534187BA6|7|06/15/2040|1000|LNC||40|Corporate Bonds|NSCC|Regular Way|||U
LNC48|Lincoln National Corporation 4.35% 03/01/2048|534187BG3|4.35|03/01/2048|1000|LNC||48|Corporate Bonds|NSCC|Regular Way|||U
LNC50|Lincoln National Corporation 4.375% SNR NTS 06/15/2050|534187BL2|4.375|06/15/2050|1000|LNC||50|Corporate Bonds|NSCC|Regular Way|||U
LNG/39|Cheniere Corpus Christi Holdings, LLC 2.742% SNR SEC NTS 12/31/2039|16412XAL9|2.742|12/31/2039|1000|LNG|/|39|Corporate Bonds|NSCC|Regular Way|||U
LOAN/26|MBC Funding II Corp. 6% Senior Secured Notes, due April 22, 2026|55280YAA8|6|04/22/2026|1000|LOAN|/|26|Corporate Bonds|NSCC|Regular Way|||A
LOW24|LOWES COS INC 3.125 09/15/2024|548661DD6|3.125|09/15/2024|1000|LOW||24|Corporate Bonds|NSCC|Regular Way|||U
LOW25|Lowe's Cos Inc 3.375 09/15/2025|548661DH7|3.375|09/15/2025|1000|LOW||25|Corporate Bonds|NSCC|Regular Way|||U
LOW25A|Lowes Companies, Inc. 4.00% SNR NTS 04/15/2025|548661DT1|4|04/15/2025|1000|LOW||25A|Corporate Bonds|NSCC|Regular Way|||U
LOW25B|Lowes Companies, Inc. 4.40% SNR NTS 09/08/2025|548661EK9|4.4|09/08/2025|1000|LOW||25B|Corporate Bonds|NSCC|Regular Way|||U
LOW26|Lowe's Cos Inc 2.5 04/15/2026|548661DM6|2.5|04/15/2026|1000|LOW||26|Corporate Bonds|NSCC|Regular Way|||U
LOW26A|Lowes Companies, Inc. 4.80% SNR NTS 04/01/2026|548661EP8|4.8|04/01/2026|1000|LOW||26A|Corporate Bonds|NSCC|Regular Way|||U
LOW27|Lowes Cos Inc 7.2% MTNS 9/1/27|54866NBP3|7.2|09/01/2027|1000|LOW||27|Corporate Bonds|NSCC|Regular Way|||U
LOW27A|LOWES COS INC MED TERM NTS BE FR   7.61% 06/17/27|54866NBK4|7.61|06/17/2027|1000|LOW||27A|Corporate Bonds|NSCC|Regular Way|||U
LOW27B|LOWES COMPANIES INC 7.58 6/18/2027|54866NBM0|7.58|06/18/2027|1000|LOW||27B|Corporate Bonds|No Clearing|Regular Way|||U
LOW27C|Lowes Companies Inc 7.59$ SNR NTS 6/18/2027|54866NBL2|7.59|06/18/2027|1000|LOW||27C|Corporate Bonds|NSCC|Regular Way|||U
LOW27D|Lowes Companies, Inc. 3.1 05/03/2027|548661DP9|3.1|05/03/2027|1000|LOW||27D|Corporate Bonds|NSCC|Regular Way|||U
LOW27E|Lowes Companies, Inc. 3.35% SNR NTS 04/01/2027|548661EG8|3.35|04/01/2027|1000|LOW||27E|Corporate Bonds|NSCC|Regular Way|||U
LOW28|Lowes Cos Inc 6.875% DEB 02/15/28|548661AH0|6.875|02/15/2028|1000|LOW||28|Corporate Bonds|NSCC|Regular Way|||U
LOW28A|Lowes Companies, Inc. 1.30% SNR NTS 04/15/2028|548661DX2|1.3|04/15/2028|1000|LOW||28A|Corporate Bonds|NSCC|Regular Way|||U
LOW28B|Lowes Companies, Inc. 1.70% SNR NTS 09/15/2028|548661ED5|1.7|09/15/2028|1000|LOW||28B|Corporate Bonds|NSCC|Regular Way|||U
LOW29|Lowes 6.500% DEB 03/15/29|548661AK3|6.5|03/15/2029|1000|LOW||29|Corporate Bonds|NSCC|Regular Way|||U
LOW29A|Lowes Companies, Inc. 3.65% SNR NTS 04/05/2029|548661DR5|3.65|04/05/2029|1000|LOW||29A|Corporate Bonds|NSCC|Regular Way|||U
LOW30|Lowes Companies, Inc. 4.50% SNR NTS 04/15/2030|548661DU8|4.5|04/15/2030|1000|LOW||30|Corporate Bonds|NSCC|Regular Way|||U
LOW30A|Lowes Companies, Inc. 1.70% SNR NTS 10/15/2030|548661DY0|1.7|10/15/2030|1000|LOW||30A|Corporate Bonds|NSCC|Regular Way|||U
LOW31|Lowes Companies, Inc. 2.625% SNR NTS 04/01/2031|548661EA1|2.625|04/01/2031|1000|LOW||31|Corporate Bonds|NSCC|Regular Way|||U
LOW32|Lowes Companies, Inc. 3.75% SNR NTS 04/01/2032|548661EH6|3.75|04/01/2032|1000|LOW||32|Corporate Bonds|NSCC|Regular Way|||U
LOW33|Lowes Companies, Inc. 5.00% SNR NTS 04/15/2033|548661EL7|5|04/15/2033|1000|LOW||33|Corporate Bonds|NSCC|Regular Way|||U
LOW33A|Lowes Companies, Inc. 5.15% NTS 07/01/2033|548661EQ6|5.15|07/01/2033|1000|LOW||33A|Corporate Bonds|NSCC|Regular Way|||U
LOW35|Lowes Cos Inc 5.5% BDS 10/15/35|548661CJ4|5.5|10/15/2035|1000|LOW||35|Corporate Bonds|NSCC|Regular Way|||U
LOW36|Lowes Cos Inc 5.8% NTS 10/15/36|548661CL9|5.8|10/15/2036|1000|LOW||36|Corporate Bonds|NSCC|Regular Way|||U
LOW37|Lowes Cos Inc 7.11% MTNS 5/15/37|54866NBJ7|7.11|05/15/2037|1000|LOW||37|Corporate Bonds|NSCC|Regular Way|||U
LOW37A|Lowes Companies 6.65% NTS 9/15/37|548661CP0|6.65|09/15/2037|1000|LOW||37A|Corporate Bonds|NSCC|Regular Way|||U
LOW40|LOWES COS INC NT 5.8% 04/15/40|548661CR6|5.8|04/15/2040|1000|LOW||40|Corporate Bonds|NSCC|Regular Way|||U
LOW40A|Lowes Companies, Inc. 5.00% SNR NTS 04/15/2040|548661DV6|5|04/15/2040|1000|LOW||40A|Corporate Bonds|NSCC|Regular Way|||U
LOW41|Lowes Companies Inc. 5.125% 11/15/41|548661CU9|5.125|11/15/2041|1000|LOW||41|Corporate Bonds|NSCC|Regular Way|||U
LOW41A|Lowes Companies, Inc. 2.80% NTS 09/15/2041|548661EE3|2|09/15/2041|1000|LOW||41A|Corporate Bonds|NSCC|Regular Way|||U
LOW42|LOWE'S COMPANIES, INC. 4.65% SR NTS 04/15/42|548661CX3|4.65|04/15/2042|1000|LOW||42|Corporate Bonds|NSCC|Regular Way|||U
LOW43|Lowe's Companies Inc. 5% 09/15/43|548661DA2|5|09/15/2043|1000|LOW||43|Corporate Bonds|NSCC|Regular Way|||U
LOW44|LOWES COS INC 4.25 09/15/44|548661DE4|4.25|09/15/2044|1000|LOW||44|Corporate Bonds|NSCC|Regular Way|||U
LOW45|Lowe's Cos Inc 4.375 09/15/2045|548661DJ3|4.375|09/15/2045|1000|LOW||45|Corporate Bonds|NSCC|Regular Way|||U
LOW46|Lowe's Cos Inc 3.7 04/15/2046|548661DN4|3.7|04/15/2046|1000|LOW||46|Corporate Bonds|NSCC|Regular Way|||U
LOW47|Lowes Companies, Inc. 4.05 05/03/2047|548661DQ7|4.05|05/03/2047|1000|LOW||47|Corporate Bonds|NSCC|Regular Way|||U
LOW49|Lowes Companies, Inc. 4.55% SNR NTS 04/05/2049|548661DS3|4.55|04/05/2049|1000|LOW||49|Corporate Bonds|NSCC|Regular Way|||U
LOW50|Lowes Companies, Inc. 3.00% SNR NTS 10/15/2050|548661DZ7|3|10/15/2050|1000|LOW||50|Corporate Bonds|NSCC|Regular Way|||U
LOW51|Lowes Companies, Inc. 3.50% SNR NTS 04/01/2051|548661EB9|3.5|04/01/2051|1000|LOW||51|Corporate Bonds|NSCC|Regular Way|||U
LOW52|Lowes Companies, Inc. 4.25% SNR NTS 04/01/2052|548661EJ2|4.25|04/01/2052|1000|LOW||52|Corporate Bonds|NSCC|Regular Way|||U
LOW53|Lowes Companies, Inc. 5.625% SNR NTS 04/15/2053|548661EM5|5.625|04/15/2053|1000|LOW||53|Corporate Bonds|NSCC|Regular Way|||U
LOW53A|Lowes Companies, Inc. 5.75% SNR NTS 07/01/2053|548661ER4|5.75|07/01/2053|1000|LOW||53A|Corporate Bonds|NSCC|Regular Way|||U
LOW62|Lowes Companies, Inc. 4.45% SNR NTS 04/01/2062|548661EF0|4.45|04/01/2062|1000|LOW||62|Corporate Bonds|NSCC|Regular Way|||U
LOW62A|Lowes Companies, Inc. 5.80% SNR NTS 09/15/2062|548661EN3|5.8|09/15/2062|1000|LOW||62A|Corporate Bonds|NSCC|Regular Way|||U
LOW63|Lowes Companies, Inc. 5.85% SNR NTS 04/01/2063|548661ES2|5.85|04/01/2063|1000|LOW||63|Corporate Bonds|NSCC|Regular Way|||U
LUMN/25A|CENTURY TEL ENTERPRISES INC NT-D  7.20% 12/01/2025|156686AJ6|7.2|12/01/2025|1000|LUMN|/|25A|Corporate Bonds|NSCC|Regular Way|||U
LUMN/28|CENTURY TEL ENTERPRISES INC DB-G 6.875% 01/15/2028|156686AM9|6.875|01/15/2028|1000|LUMN|/|28|Corporate Bonds|NSCC|Regular Way|||U
LUMN/28A|US WEST CAPITAL FUNDING 6.875%  07/15/28|912912AQ5|6.875|07/15/2028|1000|LUMN|/|28A|Corporate Bonds|NSCC|Regular Way|||U
LUMN/30|MOUNTAIN STS TEL & TELEG CO DEB  7.375% 05/01/2030|624284BD6|7.375|05/01/2030|1000|LUMN|/|30|Corporate Bonds|NSCC|Regular Way|||U
LUMN/30A|NORTHWESTERN  BELL TELEPHONE 7.75% SR NTS 05/01/2030|668027AT2|7.75|05/01/2030|1000|LUMN|/|30A|Corporate Bonds|NSCC|Regular Way|||U
LUMN/31|QWEST CAP  FDG INC NT       7.75% 02/15/31|74913EAJ9|7.75|02/15/2031|1000|LUMN|/|31|Corporate Bonds|NSCC|Regular Way|||U
LUMN/36|EMBARQ CORP NT 7.995% 06/01/2036|29078EAA3|7.995|06/01/2036|1000|LUMN|/|36|Corporate Bonds|NSCC|Regular Way|||U
LUMN/42|CENTURYLINK INC CTL 7.65% 03/15/2042|156700AT3|7.65|03/15/2042|1000|LUMN|/|42|Corporate Bonds|NSCC|Regular Way|||U
LUMN25|CenturyLink Inc 5.625% 04/01/2025|156700AZ9|5.625|04/01/2025|1000|LUMN||25|Corporate Bonds|NSCC|Regular Way|||U
LUMN39|CENTURYTEL INC SR NT-P 7.60% 09/15/2039|156700AM8|7.6|09/15/2039|1000|LUMN||39|Corporate Bonds|NSCC|Regular Way|||U
LUV25|Southwest Airlines Co. 5.25% SNR NTS 05/04/2025|844741BJ6|5.25|05/04/2025|1000|LUV||25|Corporate Bonds|NSCC|Regular Way|||U
LUV26|Southwest Airlines Co. 3 11/15/2026|844741BC1|3|11/15/2026|1000|LUV||26|Corporate Bonds|NSCC|Regular Way|||U
LUV27|Southwest Airlines 7.375% DEB 03/01/27|844741AN8|7.375|03/01/2027|1000|LUV||27|Corporate Bonds|NSCC|Regular Way|||U
LUV27A|Southwest Airlines Co. 3.45 11/16/2027|844741BE7|3.45|11/16/2027|1000|LUV||27A|Corporate Bonds|NSCC|Regular Way|||U
LUV27B|Southwest Airlines Co. 5.125% SNR NTS 06/15/2027|844741BK3|5.125|06/15/2027|1000|LUV||27B|Corporate Bonds|NSCC|Regular Way|||U
LVS24|Las Vegas Sands Corp 3.20% SNR NTS 08/08/2024|517834AG2|3.2|08/08/2024|1000|LVS||24|Corporate Bonds|NSCC|Regular Way|||U
LVS25|Las Vegas Sands Corp 2.90% SNR NTS 06/25/2025|517834AH0|2.9|06/25/2025|1000|LVS||25|Corporate Bonds|NSCC|Regular Way|||U
LVS26|Las Vegas Sands Corp 3.50% SNR NTS 08/18/2026|517834AE7|3.5|08/18/2026|1000|LVS||26|Corporate Bonds|NSCC|Regular Way|||U
LVS29|Las Vegas Sands Corp 3.90% SNR NTS 08/08/2029|517834AF4|3.9|08/08/2029|1000|LVS||29|Corporate Bonds|NSCC|Regular Way|||U
LXP24|LEXINGTON REALTY TRUST 4.4 6/15/2024|529043AD3|4.4|06/15/2024|1000|LXP||24|Corporate Bonds|NSCC|Regular Way|||U
LXP28|LXP Industrial Trust 6.75% SNR NTS 11/15/2028|529043AF8|6.75|11/15/2028|1000|LXP||28|Corporate Bonds|NSCC|Regular Way|||U
LXP30|Lexington Realty Trust 2.70% SNR NTs 09/15/2030|529043AE1|2.7|09/15/2030|1000|LXP||30|Corporate Bonds|NSCC|Regular Way|||U
LXP31|Lexington Realty Trust 2.375% SNR NTS 10/01/2031|529537AA0|2.375|10/01/2031|1000|LXP||31|Corporate Bonds|NSCC|Regular Way|||U
LYB/25A|LYB International Finance III LLC 1.25% SNR NTS 10/01/2025|50249AAF0|1.25|10/01/2025|1000|LYB|/|25A|Corporate Bonds|NSCC|Regular Way|||U
LYB/27|LYB International Finance II B.V. 3.5 03/02/2027|50247WAB3|3.5|03/02/2027|1000|LYB|/|27|Corporate Bonds|NSCC|Regular Way|||U
LYB/30|LYB International Finance III LLC 3.375% SNR NTS 05/01/2030|50249AAC7|3.375|05/01/2030|1000|LYB|/|30|Corporate Bonds|NSCC|Regular Way|||U
LYB/30A|LYB International Finance III LLC 2.25% SNR NTS 10/01/2030|50249AAG8|2.25|10/01/2030|1000|LYB|/|30A|Corporate Bonds|NSCC|Regular Way|||U
LYB/33|LYB International Finance III LLC 5.625% SNR NTS 05/15/2033|50249AAL7|6.625|05/15/2033|1000|LYB|/|33|Corporate Bonds|NSCC|Regular Way|||U
LYB/40|LYB International Finance III LLC 3.375% SNR NTS 10/01/2040|50249AAH6|3.375|10/01/2040|1000|LYB|/|40|Corporate Bonds|NSCC|Regular Way|||U
LYB/43|LYB INTL Fianace BV 5.25% 07/15/43|50247VAB5|5.25|07/15/2043|1000|LYB|/|43|Corporate Bonds|NSCC|Regular Way|||U
LYB/44|LYB INTL Financial BV 4.875% 03/15/44|50247VAC3|4.875|03/15/2044|1000|LYB|/|44|Corporate Bonds|NSCC|Regular Way|||U
LYB/49|LYB International Finance III LLC 4.20% SNR NTS 10/15/2049|50249AAA1|4.2|10/15/2049|1000|LYB|/|49|Corporate Bonds|NSCC|Regular Way|||U
LYB/50|LYB International Finance III LLC 4.20% SNR NTS 05/01/2050|50249AAD5|4.2|05/01/2050|1000|LYB|/|50|Corporate Bonds|NSCC|Regular Way|||U
LYB/51|LYB International Finance III LLC 3.625% SNR NTS 04/01/2051|50249AAJ2|3.625|04/01/2051|1000|LYB|/|51|Corporate Bonds|NSCC|Regular Way|||U
LYB/60|LYB International Finance III LLC 3.80% SNR NTS 10/01/2060|50249AAK9|3.8|10/01/2060|1000|LYB|/|60|Corporate Bonds|NSCC|Regular Way|||U
LYB24|LYONDELLBASELL IND NV 5.75% 04/15/24|552081AK7|5.75|04/15/2024|1000|LYB||24|Corporate Bonds|NSCC|Regular Way|||U
LYB55|LyondellBasell Industries NV 4.625 02/26/2055|552081AM3|4.625|02/26/2055|1000|LYB||55|Corporate Bonds|NSCC|Regular Way|||U
LYG/24|Lloyds Bank PLC 3.276% 11/27/24|5394E8CN7|3.276|11/27/2024|1000|LYG|/|24|Corporate Bonds|No Clearing|Regular Way|||U
LYG/25|Lloyds Bank plc 3.500% Senior Notes due 2025 05/14/2025|53944VAH2|3.5|05/14/2025|1000|LYG|/|25|Corporate Bonds|NSCC|Regular Way|||N
LYG24|Lloyds Banking Group plc  4.50%  11/04/24|53944YAA1|4.5|11/04/2024|1000|LYG||24|Corporate Bonds|NSCC|Regular Way|||N
LYG24A|Lloyds Banking Group plc 3.90% SNR NTS 03/12/2024|53944YAH6|3.9|03/12/2024|1000|LYG||24A|Corporate Bonds|NSCC|Regular Way|||N
LYG25|Lloyds Banking Group plc 4.582% Subordinated Debt Securities due 2025 12/10/2025|539439AM1|4.582|12/10/2025|1000|LYG||25|Corporate Bonds|NSCC|Regular Way|||N
LYG25A|Lloyds Banking Group plc  4.450% SR NTS 05/08/2025|53944YAF0|4.45|05/08/2025|1000|LYG||25A|Corporate Bonds|NSCC|Regular Way|||N
LYG25B|Lloyds Banking Group plc 3.87% SNR NTS 07/09/2025|53944YAL7|3.87|07/09/2025|1000|LYG||25B|Corporate Bonds|NSCC|Regular Way|||N
LYG26|Lloyds Banking Group PLC 4.65 03/24/2026|53944YAB9|4.65|03/24/2026|1000|LYG||26|Corporate Bonds|NSCC|Regular Way|||N
LYG26A|Lloyds Banking Group plc 2.438% Fixed to Fixed NTS 02/05/2026|539439AV1|2.438|02/05/2026|1000|LYG||26A|Corporate Bonds|NSCC|Regular Way|||N
LYG26B|Lloyds Banking Group plc 3.511% SNR NTS 03/18/2026|53944YAR4|3.511|03/18/2026|1000|LYG||26B|Corporate Bonds|NSCC|Regular Way|||N
LYG26C|Lloyds Banking Group PLC 4.716% SNR NTS 08/11/2026|53944YAT0|4.716|08/11/2026|1000|LYG||26C|Corporate Bonds|NSCC|Regular Way|||N
LYG27|Lloyds Banking Group plc 3.75 01/11/2027|53944YAD5|3.75|01/11/2027|1000|LYG||27|Corporate Bonds|NSCC|Regular Way|||N
LYG27A|Lloyds Banking Group plc 1.627% Senior Callable Fixed-to-Fixed NTS  05/11/2027|53944YAP8|1.627|05/11/2027|1000|LYG||27A|Corporate Bonds|No Clearing|Regular Way|||N
LYG27B|Lloyds Banking Group plc 5.985%  Notes due 08/07/2027|539439AY5|5.985|08/07/2027|1000|LYG||27B|Corporate Bonds|NSCC|Regular Way|||N
LYG27C|Lloyds Banking Group plc Floating Rate Notes due  08/07/2027|53944YAW3|0|08/07/2027|1000|LYG||27C|Corporate Bonds|No Clearing|Regular Way|||N
LYG28|Lloyds Bank PLC 3.07 06/30/2028|5394E8CT4|3.07|06/30/2028|1000|LYG||28|Corporate Bonds|No Clearing|Regular Way|||U
LYG28A|Lloyds Banking Group plc 3.574% Senior Callable Fixed-to-Floating Rate Notes due 2028 11/07/2028|539439AQ2|3.574|11/07/2028|1000|LYG||28A|Corporate Bonds|No Clearing|Regular Way|||N
LYG28B|Lloyds Banking Group Plc 4.375%  SR NT 03/22/2028|539439AR0|4.375|03/22/2028|1000|LYG||28B|Corporate Bonds|NSCC|Regular Way|||N
LYG28C|Lloyds Banking Group plc 4.55% SN NTS 08/16/2028|539439AT6|4.55|08/16/2028|1000|LYG||28C|Corporate Bonds|NSCC|Regular Way|||N
LYG28D|Lloyds Banking Group plc 3.750% SNR NTS 03/18/2028|53944YAS2|3.75|03/18/2028|1000|LYG||28D|Corporate Bonds|NSCC|Regular Way|||N
LYG29|Lloyds Banking Group plc 5.871% Resetting Senior Notes due 03/06/2029|539439AX7|5.871|03/06/2029|1000|LYG||29|Corporate Bonds|No Clearing|Regular Way|||N
LYG31|Lloyds Banking Group plc 1.985%  Fixed Reset SUB NTS 12/15/2031|G55365GF4|1.985|12/15/2031|1000|LYG||31|Corporate Bonds|No Clearing|British Pounds|||N
LYG33|Lloyds Banking Group PLC 4.976% SNR NTS 08/11/2033|53944YAU7|4.976|08/11/2033|1000|LYG||33|Corporate Bonds|NSCC|Regular Way|||N
LYG33A|Lloyds Banking Group plc 7.953% Resetting Subordinated Debt Securities due 11/15/2033|539439AW9|7.953|11/15/2033|1000|LYG||33A|Corporate Bonds|No Clearing|Regular Way|||N
LYG45|Lloyds Banking Group plc 5.300% Subordinated Debt Securities due 2045 12/01/2045|539439AN9|5.3|12/01/2045|1000|LYG||45|Corporate Bonds|NSCC|Regular Way|||N
LYG46|Lloyds Banking Group plc 3.369% Fixed Reset SUB SNR NTS 12/14/2046|53944YAQ6|3.369|12/14/2046|1000|LYG||46|Corporate Bonds|No Clearing|Regular Way|||N
LYG48A|Lloyds Banking Group plc 4.344 01/09/2048|53944YAE3|4.344|01/09/2048|1000|LYG||48A|Corporate Bonds|NSCC|Regular Way|||N
M/25|MAY DEPT STORES CO DEB       7.6% 06/01/25|577778AZ6|7.6|06/01/2025|1000|M|/|25|Corporate Bonds|NSCC|Regular Way|||U
M/27|Macy  Retail Holdings Inc 6.79 07/15/2027|55616XAB3|6.79|07/15/2027|1000|M|/|27|Corporate Bonds|NSCC|Regular Way|||U
M/28|May Department Stores Co 6.700% DEB 09/15/28|577778BH5|6.7|09/15/2028|1000|M|/|28|Corporate Bonds|NSCC|Regular Way|||U
M/28A|Macy  Retail Holdings Inc 7 02/15/2028|55616XAC1|7|02/15/2028|1000|M|/|28A|Corporate Bonds|NSCC|Regular Way|||U
M/29|May Department Stores Co 8.750% DEB 05/15/29|577778BL6|8.75|05/15/2029|1000|M|/|29|Corporate Bonds|NSCC|Regular Way|||U
M/30|MAY DEPT STORES CO DEB     7.875% 03/01/30|577778BK8|7.875|03/01/2030|1000|M|/|30|Corporate Bonds|NSCC|Regular Way|||U
M/32|May Department Stores Co 6.9% NTS 01/15/32|577778BQ5|6.9|01/15/2032|1000|M|/|32|Corporate Bonds|NSCC|Regular Way|||U
M/34|May Department Stores Co 6.700% DEB 07/15/34|577778CE1|6.7|07/15/2034|1000|M|/|34|Corporate Bonds|NSCC|Regular Way|||U
M/37|Federated Retail Holding 6.375% GTD NTS 3/15/37|314275AC2|6.375|03/15/2037|1000|M|/|37|Corporate Bonds|NSCC|Regular Way|||U
M/42|Macys Retail Holding Inc. 5.125% 01/15/42|55616XAG2|5.125|01/15/2042|1000|M|/|42|Corporate Bonds|NSCC|Regular Way|||U
M/43|MACYS RETAIL HLDGS INC. 4.3%  02/15/43|55616XAJ6|4.3|02/15/2043|1000|M|/|43|Corporate Bonds|NSCC|Regular Way|||U
M29|Federated Dept Stores Inc 6.900% DEB 04/01/29|31410HAQ4|6.9|04/01/2029|1000|M||29|Corporate Bonds|NSCC|Regular Way|||U
M34|Macy's Retail Holdings Inc. 4.5% 12/15/34|55616XAM9|4.5|12/15/2034|1000|M||34|Corporate Bonds|NSCC|Regular Way|||U
MA24|MASTERCARD INC. 3.375%  04/01/24|57636QAB0|3.375|04/01/2024|1000|MA||24|Corporate Bonds|NSCC|Regular Way|||U
MA25|MasterCard Incorporated 2.00% SNR NTS 03/03/2025|57636QAN4|2|03/03/2025|1000|MA||25|Corporate Bonds|NSCC|Regular Way|||U
MA26|MasterCard Incorporated 2.95 11/21/2026|57636QAG9|2.95|11/21/2026|1000|MA||26|Corporate Bonds|NSCC|Regular Way|||U
MA27|MasterCard Incorporated 2.100% Senior Notes due 2027 12/01/2027|57636QAD6|2.1|12/01/2027|1000|MA||27|Corporate Bonds|No Clearing|Euros|||N
MA27A|MasterCard Incorporated 3.30% SNR NTS 03/26/2027|57636QAR5|3.3|03/26/2027|1000|MA||27A|Corporate Bonds|NSCC|Regular Way|||U
MA28|MasterCard Incorporated 3.50% 02/26/2028|57636QAJ3|3.5|02/26/2028|1000|MA||28|Corporate Bonds|NSCC|Regular Way|||U
MA28A|MasterCard Incorporated 4.875% SNR NTS 03/09/2028|57636QAW4|4.875|03/09/2028|1000|MA||28A|Corporate Bonds|NSCC|Regular Way|||U
MA29|MasterCard Incorporated 2.95% SNR NTS 06/01/2029|57636QAM6|2.95|06/01/2029|1000|MA||29|Corporate Bonds|NSCC|Regular Way|||U
MA29A|Mastercard Incorporated 1.000% Notes due 02/22/2029|57636QAV6|1|02/22/2029|1000|MA||29A|Corporate Bonds|No Clearing|Euros|||N
MA30|MasterCard Incorporated 2.500% Senior Notes due 2030 12/01/2030|57636QAE4|2.5|12/01/2030|1000|MA||30|Corporate Bonds|No Clearing|Euros|||N
MA30A|MasterCard Incorporated 3.35% SNR NTS 03/26/2030|57636QAP9|3.35|03/26/2030|1000|MA||30A|Corporate Bonds|NSCC|Regular Way|||U
MA31|MasterCard Incorporated 1.90% SNR NTS 03/15/2031|57636QAS3|1.9|03/15/2031|1000|MA||31|Corporate Bonds|NSCC|Regular Way|||U
MA33|MasterCard Incorporated 4.85% SNR NTS 03/09/2033|57636QAX2|4.85|03/09/2033|1000|MA||33|Corporate Bonds|NSCC|Regular Way|||U
MA46|MasterCard Incorporated 3.8 11/21/2046|57636QAH7|3.8|11/21/2046|1000|MA||46|Corporate Bonds|NSCC|Regular Way|||U
MA48|MasterCard Incorporated 3.95% 02/26/2048|57636QAK0|3.95|02/26/2048|1000|MA||48|Corporate Bonds|NSCC|Regular Way|||U
MA49|MasterCard Incorporated 3.65% SNR NTS 06/01/2049|57636QAL8|3.65|06/01/2049|1000|MA||49|Corporate Bonds|NSCC|Regular Way|||U
MA50|MasterCard Incorporated 3.85% SNR NTS 03/26/2050|57636QAQ7|3.85|03/26/2050|1000|MA||50|Corporate Bonds|NSCC|Regular Way|||U
MA51|MasterCard Incorporated 2.95% SNR NTS 03/15/2051|57636QAT1|2.95|03/15/2051|1000|MA||51|Corporate Bonds|NSCC|Regular Way|||U
MAA/26|Mid-America Apartments, L.P. 1.10% SNR NTS 09/15/2026|59523UAT4|1.1|09/15/2026|1000|MAA|/|26|Corporate Bonds|NSCC|Regular Way|||U
MAA/29|Mid-America Apartments, L.P. 3.95% SNR NTS 03/15/2029|59523UAQ0|3.95|03/15/2029|1000|MAA|/|29|Corporate Bonds|NSCC|Regular Way|||U
MAA/51|Mid-America Apartments, L.P. 2.875% SNR NTS 09/15/2051|59523UAU1|2.875|09/15/2951|1000|MAA|/|51|Corporate Bonds|NSCC|Regular Way|||U
MAA24|MID-AMERICA APARTMENTS L 3.75 06/15/2024|59523UAL1|3.75|06/15/2024|1000|MAA||24|Corporate Bonds|NSCC|Regular Way|||U
MAA25|Mid-America Apartments LP 4 11/15/2025|59523UAM9|4|11/15/2025|1000|MAA||25|Corporate Bonds|NSCC|Regular Way|||U
MAA27|Mid-America Apartments, L.P. 3.6 06/01/2027|59523UAN7|3.6|06/01/2027|1000|MAA||27|Corporate Bonds|NSCC|Regular Way|||U
MAA30|Mid-America Apartments, L.P. 2.75% SNR NTS 03/15/2030|59523UAR8|2.75|03/15/2030|1000|MAA||30|Corporate Bonds|NSCC|Regular Way|||U
MAA31|Mid-America Apartments, L.P. 1.70% SNR  NTS 02/15/2031|59523UAS6|1.7|02/15/2031|1000|MAA||31|Corporate Bonds|NSCC|Regular Way|||U
MAIN24|Main Street Capital Corporation 5.20% SNR NTS 05/01/2024|56035LAD6|5.2|05/01/2024|1000|MAIN||24|Corporate Bonds|NSCC|Regular Way|||U
MAIN26|Main Street Capital Corporation 3.00% SNR NTS 07/14/2026|56035LAE4|3|07/14/2026|1000|MAIN||26|Corporate Bonds|NSCC|Regular Way|||U
MAS27|Masco Corporation 3.5 11/15/2027|574599BN5|3.5|11/15/2027|1000|MAS||27|Corporate Bonds|NSCC|Regular Way|||U
MAS28|Masco Corporation 1.50% SNR NTS 02/15/2028|574599BS4|1.5|02/15/2028|1000|MAS||28|Corporate Bonds|NSCC|Regular Way|||U
MAS29|Masco Corporation 7.750% DEB 08/01/29|574599AT3|7.75|08/01/2029|1000|MAS||29|Corporate Bonds|NSCC|Regular Way|||U
MAS30|Masco Corporation 2.00% SNR NTS 10/01/2030|574599BP0|2|10/01/2030|1000|MAS||30|Corporate Bonds|NSCC|Regular Way|||U
MAS31|Masco Corporation 2.00% SNR NTS 02/15/2031|574599BQ8|2|02/15/2031|1000|MAS||31|Corporate Bonds|NSCC|Regular Way|||U
MAS32|Masco Corporation 6.500% NTS 08/15/32|574599AY2|6.5|08/15/2032|1000|MAS||32|Corporate Bonds|NSCC|Regular Way|||U
MAS47|Masco Corporation 4.5 05/15/2047|574599BM7|4.5|05/15/2047|1000|MAS||47|Corporate Bonds|NSCC|Regular Way|||U
MAS51|Masco Corporation 3.125% SNR NTS 02/15/2051|574599BR6|3.125|02/15/2051|1000|MAS||51|Corporate Bonds|NSCC|Regular Way|||U
MBI25|MBIA Inc 7.000% DEB 12/15/25|55262CAE0|7|12/15/2025|1000|MBI||25|Corporate Bonds|NSCC|Regular Way|||U
MBI27|MBIA Inc 7.150% DEB 07/15/27|55262CAD2|7.15|07/15/2027|1000|MBI||27|Corporate Bonds|NSCC|Regular Way|||U
MBI28|MBIA Inc 6.625% DEB 10/01/28|55262CAF7|6.625|10/01/2028|1000|MBI||28|Corporate Bonds|NSCC|Regular Way|||U
MBI34|MBIA Inc 5.700% SR NTS 12/01/34|55262CAJ9|5.7|12/01/2034|1000|MBI||34|Corporate Bonds|NSCC|Regular Way|||U
MCD24|MCDONALDS CORP 3.25% 06/10/2024|58013MES9|3.25|06/10/2024|1000|MCD||24|Corporate Bonds|NSCC|Regular Way|||U
MCD25|McDonald's Corp 3.375 05/26/2025|58013MEU4|3.375|05/26/2025|1000|MCD||25|Corporate Bonds|NSCC|Regular Way|||U
MCD25A|McDonald's Corporation 1.455% SNR NTS 09/01/2025|58013MFL3|1.455|09/01/2025|1000|MCD||25A|Corporate Bonds|NSCC|Regular Way|||U
MCD25B|McDonald's Corporation 3.30% SNR MTN 07/01/2025|58013MFN9|3.3|07/01/2025|1000|MCD||25B|Corporate Bonds|NSCC|Regular Way|||U
MCD26|McDonald's Corp 3.7 01/30/2026|58013MEY6|3.7|01/30/2026|1000|MCD||26|Corporate Bonds|NSCC|Regular Way|||U
MCD27|McDonald's Corporation 3.5 03/01/2027|58013MFB5|3.5|03/01/2027|1000|MCD||27|Corporate Bonds|NSCC|Regular Way|||U
MCD27A|McDonald's Corporation 3.50% SNR MTN 07/01/2027|58013MFP4|3.5|07/01/2027|1000|MCD||27A|Corporate Bonds|NSCC|Regular Way|||U
MCD28|MCDONALD CORP 6.375% DEB 01/08/2028|580135BY6|6.375|01/08/2028|1000|MCD||28|Corporate Bonds|NSCC|Regular Way|||U
MCD28A|McDonald's Corporation 4.80% SNR NTS 08/14/2028|58013MFU3|4.8|08/14/2028|1000|MCD||28A|Corporate Bonds|NSCC|Regular Way|||U
MCD29|McDonald''s Corporation 2.625% SNR MTN 09/01/2029|58013MFJ8|2.625|09/01/2029|1000|MCD||29|Corporate Bonds|NSCC|Regular Way|||U
MCD30|McDonald's Corporation 2.125% SNR NTS 03/01/2030|58013MFM1|2.125|03/01/2030|1000|MCD||30|Corporate Bonds|NSCC|Regular Way|||U
MCD30A|McDonald's Corporation 3.60% SNR MTN 07/01/2030|58013MFQ2|3.6|07/01/2030|1000|MCD||30A|Corporate Bonds|NSCC|Regular Way|||U
MCD32|McDonald's Corporation 4.60% SNR NTS 09/09/2032|58013MFS8|4.5|09/09/2032|1000|MCD||32|Corporate Bonds|NSCC|Regular Way|||U
MCD33|McDonald's Corporation 4.95% SNR NTS 08/14/2033|58013MFV1|4.95|08/14/2033|1000|MCD||33|Corporate Bonds|NSCC|Regular Way|||U
MCD35|McDonald's Corp 4.7 12/09/2035|58013MEZ3|4.7|12/09/2035|1000|MCD||35|Corporate Bonds|NSCC|Regular Way|||U
MCD37|McDonald's 6.3% MTNs 10/15/37|58013MEC4|6.3|10/15/2037|1000|MCD||37|Corporate Bonds|NSCC|Regular Way|||U
MCD38|McDonald's Corp 6.3% MTNs 3/1/38|58013MEF7|6.3|03/01/2038|1000|MCD||38|Corporate Bonds|NSCC|Regular Way|||U
MCD39|MCDONALD'S CORP 5.7% SR NTS 02/01/39|58013MEH3|5.7|02/01/2039|1000|MCD||39|Corporate Bonds|NSCC|Regular Way|||U
MCD40|McDonald's Corp 4.875% 7/15/40|58013MEK6|4.875|07/15/2040|1000|MCD||40|Corporate Bonds|NSCC|Regular Way|||U
MCD42|MCDONALDS CORP 3.7 02/15/42|58013MEN0|3.7|02/15/2042|1000|MCD||42|Corporate Bonds|NSCC|Regular Way|||U
MCD43|MCDONALDS CORP 3.625 05/01/43|58013MER1|3.625|05/01/2043|1000|MCD||43|Corporate Bonds|NSCC|Regular Way|||U
MCD45|McDonald's Corp 4.6 05/26/2045|58013MEV2|4.6|05/26/2045|1000|MCD||45|Corporate Bonds|NSCC|Regular Way|||U
MCD45A|McDonald's Corp 4.875 12/09/2045|58013MFA7|4.875|12/09/2045|1000|MCD||45A|Corporate Bonds|NSCC|Regular Way|||U
MCD47|McDonald's Corporation 4.45 03/01/2047|58013MFC3|4.45|03/01/2047|1000|MCD||47|Corporate Bonds|NSCC|Regular Way|||U
MCD48|McDonald's Corporation 4.45% 09/01/2048|58013MFH2|4.45|09/01/2048|1000|MCD||48|Corporate Bonds|NSCC|Regular Way|||U
MCD49|McDonald''s Corporation 3.625% SNR MTN 09/01/2049|58013MFK5|3.625|09/01/2049|1000|MCD||49|Corporate Bonds|NSCC|Regular Way|||U
MCD50|McDonald's Corporation 4.20% SNR MTN 04/01/2050|58013MFR0|4.2|04/01/2050|1000|MCD||50|Corporate Bonds|NSCC|Regular Way|||U
MCD52|McDonald's Corporation 5.15% SNR NTS 09/09/2052|58013MFT6|5.15|09/09/2052|1000|MCD||52|Corporate Bonds|NSCC|Regular Way|||U
MCD53|McDonald's Corporation 5.45% SNR NTS 08/14/2053|58013MFW9|5.45|08/14/2053|1000|MCD||53|Corporate Bonds|NSCC|Regular Way|||U
MCK24|MCKESSON CORP 3.796% 03/24|581557BE4|3.796|03/15/2024|1000|MCK||24|Corporate Bonds|NSCC|Regular Way|||U
MCK25|McKesson Corporation 1.500% Notes due 2025 11/17/2025|581557BG9|1.5|11/17/2025|1000|MCK||25|Corporate Bonds|No Clearing|Euros|||N
MCK25A|McKesson Corporation 0.90% SNR NTS 12/03/2025|581557BQ7|0.9|12/03/2025|1000|MCK||25A|Corporate Bonds|NSCC|Regular Way|||U
MCK26|McKesson Corporation 1.625%  10/30/2026|581557BL8|1.625|10/30/2026|1000|MCK||26|Corporate Bonds|No Clearing|Euros|||N
MCK26A|McKesson Corporation 1.30% SNR NTS 08/15/2026|581557BR5|1.3|08/15/2026|1000|MCK||26A|Corporate Bonds|NSCC|Regular Way|||U
MCK26B|McKesson Corporation 5.25% SNR NTS 02/15/2026|581557BS3|5.25|02/15/2026|1000|MCK||26B|Corporate Bonds|NSCC|Regular Way|||U
MCK27|McKesson Corporation 7.650% DEBS 3/1/27|581557AM7|7.65|03/01/2027|1000|MCK||27|Corporate Bonds|NSCC|Regular Way|||U
MCK28|McKesson Corporation 4.90% SNR NTS 07/15/2028|581557BT1|4.9|07/15/2028|1000|MCK||28|Corporate Bonds|NSCC|Regular Way|||U
MCK29|McKesson Corporation 3.125% Notes due 2029 02/17/2029|581557BH7|3.125|02/17/2029|1000|MCK||29|Corporate Bonds|No Clearing|British Pounds|||N
MCK29A|McKesson Corporation 4.75% SR NTS 05/30/2029|581557BN4|4.75|05/30/2029|1000|MCK||29A|Corporate Bonds|NSCC|Regular Way|||U
MCK33|McKesson Corporation 5.10% SNR NTS 07/15/2033|581557BU8|5.1|07/15/2033|1000|MCK||33|Corporate Bonds|NSCC|Regular Way|||U
MCK41|MCKESSON CORP 6.0% SR NTS 03/01/41|58155QAE3|6|03/01/2041|1000|MCK||41|Corporate Bonds|NSCC|Regular Way|||U
MCK44|MCKESSON CORP 4.883% 44-43|581557BC8|4.883|03/15/2044|1000|MCK||44|Corporate Bonds|NSCC|Regular Way|||U
MCO25|Moodys Corp 3.75% SNR NTS 03/24/2025|615369AS4|3.75|03/24/2025|1000|MCO||25|Corporate Bonds|NSCC|Regular Way|||U
MCO27|Moody's Corporation 500,000,000 1.75% Senior Notes due 2027 03/09/2027|615369AF2|1.75|03/09/2027|1000|MCO||27|Corporate Bonds|No Clearing|Euros|||N
MCO30|Moody''''''''s Corporation 0.950% SNR NTS  02/25/2030|615369AR6|0.95|02/25/2030|1000|MCO||30|Corporate Bonds|No Clearing|Euros|||N
MCO31|Moodys Corp 2.00% SNR NTS 08/19/2031|615369AW5|2|08/19/2031|1000|MCO||31|Corporate Bonds|NSCC|Regular Way|||U
MCO32|Moodys Corp 4.25% SNR NTS 08/08/2032|615369AZ8|4.25|08/08/2032|1000|MCO||32|Corporate Bonds|NSCC|Regular Way|||U
MCO41|Moodys Corp 2.75% SNR NTS 08/19/2041|615369AV7|2.75|08/19/2041|1000|MCO||41|Corporate Bonds|NSCC|Regular Way|||U
MCO44|MOODYS CORPORATION 5.25 07/15/44|615369AE5|5.25|07/15/2044|1000|MCO||44|Corporate Bonds|NSCC|Regular Way|||U
MCO50|Moodys Corp 3.25% SNR NTS 05/20/2050|615369AT2|3.25|05/20/2050|1000|MCO||50|Corporate Bonds|NSCC|Regular Way|||U
MCO52|Moodys Corp 3.75% SNR NTS 02/25/2052|615369AY1|3.75|02/25/2052|1000|MCO||52|Corporate Bonds|NSCC|Regular Way|||U
MCO60|Moodys Corp 2.55% SNR  NTS 08/18/2060|615369AU9|2.55|08/18/2060|1000|MCO||60|Corporate Bonds|NSCC|Regular Way|||U
MCO61|Moodys Corp 3.10% SNR NTS 11/29/2061|615369AX3|3.1|11/08/2061|1000|MCO||61|Corporate Bonds|NSCC|Regular Way|||U
MCY27|Mercury General Corporation 4.4 03/15/2027|589400AB6|4.4|03/15/2027|1000|MCY||27|Corporate Bonds|NSCC|Regular Way|||U
MDC30|M.D.C. Holdings Inc. 3.85% SNR NTS 01/15/2030|552676AT5|3.85|01/15/2030|1000|MDC||30|Corporate Bonds|NSCC|Regular Way|||U
MDC31|M.D.C. Holdings Inc. 2.50% SNR NTS 01/15/2031|552676AU2|2.5|01/15/2031|1000|MDC||31|Corporate Bonds|NSCC|Regular Way|||U
MDC43|M.D.C. Holdings, Inc. 6.00% 01/15/43|552676AQ1|6|01/15/2043|1000|MDC||43|Corporate Bonds|NSCC|Regular Way|||N
MDC61|M.D.C. Holdings Inc. 3.966% SNR NTS 08/06/2061|552676AV0|3.966|08/06/2061|1000|MDC||61|Corporate Bonds|NSCC|Regular Way|||U
MDT/25|Medtronic Global Holdings S.C.A.0.25% SNR NTS 07/02/2025|58507LAM1|0.25|07/02/2025|1000|MDT|/|25|Corporate Bonds|No Clearing|Euros|||N
MDT/25A|Medtronic Global Holdings S.C.A 0.000% SNR NTS 10/15/2025|58507LAS8|0|10/15/2025|1000|MDT|/|25A|Corporate Bonds|No Clearing|Euros|||N
MDT/25B|Medtronic Global Holdings S.C.A. 2.625% SNR NTS 10/15/2025|58507LAX7|2.625|10/15/2025|1000|MDT|/|25B|Corporate Bonds|No Clearing|Euros|||N
MDT/27|Medtronic Global Holdings S.C.A. 1.125% SNR NTS 03/07/2027|58507LAH2|1.125|03/07/2027|1000|MDT|/|27|Corporate Bonds|No Clearing|Euros|||N
MDT/28|Medtronic Global Holdings S.C.A 0.375% SNR NTS 10/15/2028|58507LAT6|0.375|10/15/2028|1000|MDT|/|28|Corporate Bonds|No Clearing|Euros|||N
MDT/28A|Medtronic Global Holdings S.C.A. 3.000% SNR NTS 10/15/2028|58507LAY5|3|10/15/2028|1000|MDT|/|28A|Corporate Bonds|No Clearing|Euros|||N
MDT/28B|Medtronic Global Holdings SCA 4.25% SNR NTS 03/30/2028|58507LBB4|4.25|03/30/2028|1000|MDT|/|28B|Corporate Bonds|NSCC|Regular Way|||U
MDT/31|Medtronic Global Holdings S.C.A. 1.625% SNR NTS 03/07/2031|58507LAJ8|1.625|03/07/2031|1000|MDT|/|31|Corporate Bonds|No Clearing|Euros|||N
MDT/31A|Medtronic Global Holdings S.C.A.1.00% SNR NTS 07/02/2031|58507LAN9|1|07/02/2031|1000|MDT|/|31A|Corporate Bonds|No Clearing|Euros|||N
MDT/31B|Medtronic Global Holdings S.C.A. 3.125% SNR NTS 10/15/2031|58507LAZ2|3.125|10/15/2031|1000|MDT|/|31B|Corporate Bonds|No Clearing|Euros|||N
MDT/32|Medtronic Global Holdings S.C.A 0.750% SNR NTS 10/15/2032|58507LAU3|0.75|10/15/2032|1000|MDT|/|32|Corporate Bonds|No Clearing|Euros|||N
MDT/33|Medtronic Global Holdings SCA 4.50% SNR NTS 03/30/2033|58507LBC2|4.5|03/30/2033|1000|MDT|/|33|Corporate Bonds|NSCC|Regular Way|||U
MDT/34|Medtronic Global Holdings S.C.A. 3.375% SNR NTS 10/15/2034|58507LBA6|3.375|10/15/2034|1000|MDT|/|34|Corporate Bonds|No Clearing|Euros|||N
MDT/37|Covidien International 6.55% GTD NTS 10/15/37|22303QAH3|6.55|10/15/2037|1000|MDT|/|37|Corporate Bonds|NSCC|Regular Way|||U
MDT/39|MEDTRONIC INC SR NT 6.5% 03/15/39|585055AQ9|6.5|03/15/2039|1000|MDT|/|39|Corporate Bonds|NSCC|Regular Way|||U
MDT/39A|Medtronic Global Holdings S.C.A. 2.25% SNR NTS 03/07/2039|58507LAK5|2.25|03/07/2039|1000|MDT|/|39A|Corporate Bonds|No Clearing|Euros|||N
MDT/39B|Medtronic Global Holdings S.C.A.1.50% SNR NTS 07/02/2039|58507LAP4|1.5|07/02/2039|1000|MDT|/|39B|Corporate Bonds|No Clearing|Euros|||N
MDT/40|MEDTRONIC INC SR NT 5.55% 03/15/40|585055AT3|5.55|03/15/2040|1000|MDT|/|40|Corporate Bonds|NSCC|Regular Way|||U
MDT/40A|Medtronic Global Holdings S.C.A 1.375% SNR NTS 10/15/2040|58507LAV1|1.375|10/15/2040|1000|MDT|/|40A|Corporate Bonds|No Clearing|Euros|||N
MDT/42|MEDRTONIC INC. 4.50% SR NTS 03/15/42|585055AW6|4.5|03/15/2042|1000|MDT|/|42|Corporate Bonds|NSCC|Regular Way|||U
MDT/43|MEDTRONIC INC MDT 4% 04/01/43|585055AY2|4|04/01/2043|1000|MDT|/|43|Corporate Bonds|NSCC|Regular Way|||U
MDT/44|MEDTRONICS INC. 4.625%  03/15/44|585055BD7|4.625|03/15/2044|1000|MDT|/|44|Corporate Bonds|NSCC|Regular Way|||U
MDT/49|Medtronic Global Holdings S.C.A.1.75% SNR NTS 07/02/2049|58507LAQ2|1.75|07/02/2049|1000|MDT|/|49|Corporate Bonds|No Clearing|Euros|||N
MDT/50|Medtronic Global Holdings S.C.A 1.625% SNR NTS 10/15/2050|58507LAW9|1.625|10/15/2050|1000|MDT|/|50|Corporate Bonds|No Clearing|Euros|||N
MDT35|Medtronic Inc 4.375 03/15/2035|585055BT2|4.375|03/15/2035|1000|MDT||35|Corporate Bonds|NSCC|Regular Way|||U
MDT45|Medtronic Inc 4.625 03/15/2045|585055BU9|4.625|03/15/2045|1000|MDT||45|Corporate Bonds|NSCC|Regular Way|||U
MDU/27|Cascade Natural Gas Corp 7.48 09/15/2027|14733XAP7|7.48|09/15/2027|1000|MDU|/|27|Corporate Bonds|No Clearing|Regular Way|||U
MDU/29|Cascade Natural Gas Corp 7.098 03/16/2029|14733XAQ5|7.098|03/16/2029|1000|MDU|/|29|Corporate Bonds|No Clearing|Regular Way|||U
MDU/33|MDU RES GROUP INC SR NT 5.98% 12/15/33|552690AF6|5.98|12/15/2033|1000|MDU|/|33|Corporate Bonds|NSCC|Regular Way|||U
MET24|METLIFE INC 3.6% 04/10/2024|59156RBH0|3.6|04/10/2024|1000|MET||24|Corporate Bonds|NSCC|Regular Way|||U
MET25|MetLife Inc 3% 03/01/2025|59156RBM9|3|03/01/2025|1000|MET||25|Corporate Bonds|NSCC|Regular Way|||U
MET25A|MetLife Inc 3.6 11/13/2025|59156RBQ0|3.6|11/13/2025|1000|MET||25A|Corporate Bonds|NSCC|Regular Way|||U
MET30|MetLife Inc. 4.55% SNR NTS 03/23/2030|59156RBZ0|4.55|03/23/2030|1000|MET||30|Corporate Bonds|NSCC|Regular Way|||U
MET32|MetLife Inc 6.500% SR NTS 12/15/32|59156RAE8|6.5|12/15/2032|1000|MET||32|Corporate Bonds|NSCC|Regular Way|||U
MET33|MetLife Inc. 5.375% SNR NTS 07/15/2033|59156RCE6|5.375|07/15/2033|1000|MET||33|Corporate Bonds|NSCC|Regular Way|||U
MET34|MetLife Inc 6.375% SR NTS 06/15/34|59156RAJ7|6.375|06/15/2034|1000|MET||34|Corporate Bonds|NSCC|Regular Way|||U
MET35|MetLife Inc 5.7% SR NTS 06/15/2035|59156RAM0|5.7|06/15/2035|1000|MET||35|Corporate Bonds|NSCC|Regular Way|||U
MET36|METLIFE INC. 6.4% JR SUB 12/15/36|59156RAP3|6.4|12/15/2036|1000|MET||36|Corporate Bonds|No Clearing|Regular Way|||U
MET39|METLIFE INC 10.75% SR NTS 08/01/39|59156RAV0|10.75|08/01/2039|1000|MET||39|Corporate Bonds|No Clearing|Regular Way|||U
MET41|METLIFE INC FIXED RT NT 5.875% 02/06/2041|59156RAY4|5.875|02/06/2041|1000|MET||41|Corporate Bonds|NSCC|Regular Way|||U
MET42|MetLife Inc. 4.125% 08/13/42|59156RBD9|4.125|08/13/2042|1000|MET||42|Corporate Bonds|NSCC|Regular Way|||U
MET43|METLIFE INC  4.875% 11/13/43|59156RBG2|4.875|11/13/2043|1000|MET||43|Corporate Bonds|NSCC|Regular Way|||U
MET44|MetLife Inc. 4.721 12/15/2044|59156RBL1|4.721|12/15/2044|1000|MET||44|Corporate Bonds|NSCC|Regular Way|||U
MET45|MetLife Inc 4.05% 03/01/2045|59156RBN7|4.05|03/01/2045|1000|MET||45|Corporate Bonds|NSCC|Regular Way|||U
MET46|MetLife Inc 4.6 05/13/2046|59156RBR8|4.6|05/13/2046|1000|MET||46|Corporate Bonds|NSCC|Regular Way|||U
MET52|MetLife Inc. 5.00% SNR NTS 07/15/2052|59156RCC0|5|07/15/2052|1000|MET||52|Corporate Bonds|NSCC|Regular Way|||U
MET54|MetLife Inc. 5.25% SNR NTS 01/15/2054|59156RCD8|5.25|01/15/2054|1000|MET||54|Corporate Bonds|NSCC|Regular Way|||U
MFC/27|HANCOCK JOHN LIFE INS CO CALL 6% 11/15/27|41013MCP3|6|11/15/2027|1000|MFC|/|27|Corporate Bonds|NSCC|Regular Way|||U
MFC/27A|John Hancock Life Insurance Co 5.6 10/15/2027|41013MAZ3|5.6|10/15/2027|1000|MFC|/|27A|Corporate Bonds|NSCC|Regular Way|||U
MFC/27B|John Hancock Life Insurance Co 5.6 10/15/2027|41013MBG4|5.6|10/15/2027|1000|MFC|/|27B|Corporate Bonds|NSCC|Regular Way|||U
MFC/28|HANCOCK JOHN LIFE INS CO CALL 5.1% 06/15/28|41013MQG8|5.1|06/15/2028|1000|MFC|/|28|Corporate Bonds|NSCC|Regular Way|||U
MFC/28A|HANCOCK JOHN LIFE INS CO CALL 5.05% 06/15/28|41013MPZ7|5.05|06/15/2028|1000|MFC|/|28A|Corporate Bonds|NSCC|Regular Way|||U
MFC/28B|HANCOCK JOHN LIFE INS CO CALL 5% 06/15/28|41013MQP8|5|06/15/2028|1000|MFC|/|28B|Corporate Bonds|NSCC|Regular Way|||U
MFC/28C|John Hancock Life Insurance Co 5.25 07/15/2028|41013MRL6|5.25|07/15/2028|1000|MFC|/|28C|Corporate Bonds|NSCC|Regular Way|||U
MFC26|Manulife Financial Corp 4.15% 03/04/2026|56501RAC0|4.15|03/04/2026|1000|MFC||26|Corporate Bonds|NSCC|Regular Way|||U
MFC27|Manulife Financial Corporation 2.484% SNR NTS 05/19/2027|56501RAK2|2.484|05/19/2027|1000|MFC||27|Corporate Bonds|NSCC|Regular Way|||U
MFC32|Manulife Financial Corporation 3.703% SNR NTS 03/16/2032|56501RAN6|3.703|03/16/2032|1000|MFC||32|Corporate Bonds|NSCC|Regular Way|||U
MFC46|Manulife Financial Corp 5.375 03/04/2046|56501RAD8|5.375|03/04/2046|1000|MFC||46|Corporate Bonds|NSCC|Regular Way|||U
MFG26|Mizuho Financial Group Inc 2.839 09/13/2026|60687YAG4|2.839|09/13/2026|1000|MFG||26|Corporate Bonds|NSCC|Regular Way|||U
MFG27|Mizuho Financial Group Inc. 3.663 02/28/2027|60687YAK5|3.663|02/28/2027|1000|MFG||27|Corporate Bonds|NSCC|Regular Way|||U
MFG27A|Mizuho Financial Group Inc. 3.17% 09/11/2027|60687YAM1|3.17|09/11/2027|1000|MFG||27A|Corporate Bonds|NSCC|Regular Way|||U
MFG27B|Mizuho Financial Group Inc. 1.554% SNR NTS 07/09/2027|60687YBS7|1.554|07/09/2027|1000|MFG||27B|Corporate Bonds|NSCC|Regular Way|||U
MFG28|Mizuho Financial Group Inc. 4.018% 03/05/2028|60687YAR0|4.018|03/05/2028|1000|MFG||28|Corporate Bonds|NSCC|Regular Way|||U
MFG31|Mizuho Financial Group Inc. 2.564% SNR NTS 09/13/2031|60687YBU2|2.564|09/13/2031|1000|MFG||31|Corporate Bonds|NSCC|Regular Way|||U
MFG32|Mizuho Financial Group Inc. 2.26% SNR NTS 07/09/2032|60687YBT5|2.26|07/09/2032|1000|MFG||32|Corporate Bonds|NSCC|Regular Way|||U
MGA24|Magna International Inc 3.625 06/15/2024|559222AQ7|3.625|06/15/2024|1000|MGA||24|Corporate Bonds|NSCC|Regular Way|||U
MGA25|Magna International Inc 4.15 10/01/2025|559222AR5|4.15|10/01/2025|1000|MGA||25|Corporate Bonds|NSCC|Regular Way|||U
MGA26|Magna International Inc 5.98% SNR NTS 03/21/2026|559222AX2|5.98|03/21/2026|1000|MGA||26|Corporate Bonds|NSCC|Regular Way|||U
MGA27|Magna International Inc. 1.500% Senior Notes due 2027 09/25/2027|559222AU8|1.5|09/25/2027|1000|MGA||27|Corporate Bonds|No Clearing|Euros|||N
MGA30|Magna International Inc 2.45% SNR NTS 06/15/2030|559222AV6|2.45|06/15/2030|1000|MGA||30|Corporate Bonds|NSCC|Regular Way|||U
MGA32|Magna International Inc. 4.375% Senior Notes due 03/17/2032|559222AZ7|4.375|03/17/2032|1000|MGA||32|Corporate Bonds|No Clearing|Euros|||N
MGA33|Magna International Inc 5.50% SNR NTS 03/21/2033|559222AY0|5.5|03/21/2033|1000|MGA||33|Corporate Bonds|NSCC|Regular Way|||U
MGM/24|MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5.625 05/01/2024|55303XAC9|5.625|05/01/2024|1000|MGM|/|24|Corporate Bonds|NSCC|Regular Way|||U
MGM/26|MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 4.5 09/01/2026|55303XAB1|4.5|09/01/2026|1000|MGM|/|26|Corporate Bonds|NSCC|Regular Way|||U
MGM/96|CIRCUS CIRCUS MGM 6.7 11/15/96|172909AJ2|6.7|11/15/2096|1000|MGM|/|96|Corporate Bonds|NSCC|Regular Way|||U
MGM25|MGM Resorts International 5.75% 06/15/2025|552953CE9|5.75|06/15/2025|1000|MGM||25|Corporate Bonds|NSCC|Regular Way|||U
MGM25A|MGM Resorts International 6.75% SNR NTS 05/01/2025|552953CG4|6.75|05/01/2025|1000|MGM||25A|Corporate Bonds|NSCC|Regular Way|||U
MGM26|MGM Resorts International 4.625 09/01/2026|552953CD1|4.625|09/01/2026|1000|MGM||26|Corporate Bonds|NSCC|Regular Way|||U
MGM27|MGM Resorts International 5.50% SNR NTS 04/15/2027|552953CF6|5.5|04/15/2027|1000|MGM||27|Corporate Bonds|NSCC|Regular Way|||U
MGM28|MGM Resorts International 4.75% SNR NTS 10/15/2028|552953CH2|4.75|10/15/2028|1000|MGM||28|Corporate Bonds|NSCC|Regular Way|||U
MHK28|Mohawk Industries, Inc. 5.85% SNR NTS 09/18/2028|608190AM6|5.85|09/18/2028|1000|MHK||28|Corporate Bonds|NSCC|Regular Way|||U
MHK30|Mohawk Industries, Inc. 3.625% SNR NTS 05/15/2030|608190AL8|3.625|05/15/2030|1000|MHK||30|Corporate Bonds|NSCC|Regular Way|||U
MKC24|MCCORMICK & CO INC MTN BE PUT 7.95% 10/01/2024|57978QAQ3|7.95|10/01/2024|1000|MKC||24|Corporate Bonds|No Clearing|Regular Way|||U
MKC24A|MCCORMICK & CO INC MTN BE PUT 8.03% 10/17/2024|57978QAR1|8.03|10/17/2024|1000|MKC||24A|Corporate Bonds|No Clearing|Regular Way|||U
MKC24B|MCCORMICK & CO INC MTN BE PUT 8.12% 10/14/2024|57978QAS9|8.12|10/14/2024|1000|MKC||24B|Corporate Bonds|No Clearing|Regular Way|||U
MKC24C|MCCORMICK & CO 7.63% 08/19/2024 Face Value 10,000|57978QAP5|7.63|08/19/2024|10000|MKC||24C|Corporate Bonds|No Clearing|Regular Way|||U
MKC24D|McCormick & Company, Incorporated 3.15 08/15/2024|579780AM9|3.15|08/15/2024|1000|MKC||24D|Corporate Bonds|NSCC|Regular Way|||U
MKC25|McCormick & Co Inc/MD 3.25 11/15/2025|579780AK3|3.25|11/15/2025|1000|MKC||25|Corporate Bonds|NSCC|Regular Way|||U
MKC26|McCormick & Company, Incorporated 0.90% SNR NTS 02/15/2026|579780AR8|0.9|02/15/2026|1000|MKC||26|Corporate Bonds|NSCC|Regular Way|||U
MKC27|McCormick & Company, Incorporated 3.4 08/15/2027|579780AN7|3.4|08/15/2027|1000|MKC||27|Corporate Bonds|NSCC|Regular Way|||U
MKC30|McCormick & Company, Incorporated 2.50% SNR NTS 04/15/2030|579780AQ0|2.5|04/15/2030|1000|MKC||30|Corporate Bonds|NSCC|Regular Way|||U
MKC31|McCormick & Company, Incorporated 1.85% SNR NTS 02/15/2031|579780AS6|1.85|02/15/2031|1000|MKC||31|Corporate Bonds|NSCC|Regular Way|||U
MKC33|McCormick & Company, Incorporated 4.95% SNR NTS 04/15/2033|579780AT4|4.95|04/15/2033|1000|MKC||33|Corporate Bonds|NSCC|Regular Way|||U
MKC47|McCormick & Company, Incorporated 4.2 08/15/2047|579780AP2|4.2|08/15/2047|1000|MKC||47|Corporate Bonds|NSCC|Regular Way|||U
MKL27|Markel Corporation 3.50% 11/01/2027|570535AR5|3.5|11/01/2027|1000|MKL||27|Corporate Bonds|NSCC|Regular Way|||U
MKL29|Markel Corporation 3.35% SNR NTS 09/17/2029|570535AU8|3.35|09/17/2029|1000|MKL||29|Corporate Bonds|NSCC|Regular Way|||U
MKL34|Markel Corp 7.350% SR NTS 08/15/34|570535AG9|7.35|08/15/2034|1000|MKL||34|Corporate Bonds|NSCC|Regular Way|||U
MKL43|MARKEL CORPORATION 5.0%   03/30/43|570535AP9|5|03/30/2043|1000|MKL||43|Corporate Bonds|NSCC|Regular Way|||U
MKL46|Markel Corp 5 04/05/2046|570535AQ7|5|04/05/2046|1000|MKL||46|Corporate Bonds|NSCC|Regular Way|||U
MKL47|Markel Corporation 4.30% 11/01/2047|570535AS3|4.3|11/01/2047|1000|MKL||47|Corporate Bonds|NSCC|Regular Way|||U
MKL49|Markel Corporation 5.00% SNR NTS 05/20/2049|570535AT1|5|05/20/2049|1000|MKL||49|Corporate Bonds|NSCC|Regular Way|||U
MKL50|Markel Corporation 4.15% SNR NTS 09/17/2050|570535AV6|4.15|09/17/2050|1000|MKL||50|Corporate Bonds|NSCC|Regular Way|||U
MKL52|Markel Corporation 3.45% SNR NTS 05/07/2052|570535AX2|3.45|05/07/2052|1000|MKL||52|Corporate Bonds|NSCC|Regular Way|||U
MLM24|MARTIN MARIETTA MATERIAL 4.25% 7/2/2024|573284AN6|4.25|07/02/2024|1000|MLM||24|Corporate Bonds|NSCC|Regular Way|||U
MLM25|Martin Marietta Materials 7.000% DEB 12/01/25|573284AA4|7|12/01/2025|1000|MLM||25|Corporate Bonds|NSCC|Regular Way|||U
MLM27|Martin Marietta Materials Inc 3.45 06/01/2027|573284AQ9|3.45|06/01/2027|1000|MLM||27|Corporate Bonds|NSCC|Regular Way|||U
MLM27A|Martin Marietta Materials Inc 3.5 12/15/2027|573284AT3|3.5|12/15/2027|1000|MLM||27A|Corporate Bonds|NSCC|Regular Way|||U
MLM30|MARTIN MARIETTA MATERIALS INC 2.50% SNR NTS 03/15/2030|573284AV8|2.5|03/15/2030|1000|MLM||30|Corporate Bonds|NSCC|Regular Way|||U
MLM31|Martin Marietta Materials Inc. 2.40% SNR NTS 07/15/2031|573284AW6|2.4|07/15/2031|1000|MLM||31|Corporate Bonds|NSCC|Regular Way|||U
MLM37|MARTIN MARIETTA MATLS INC SR NT 6.25% 05/01/37|573284AJ5|6.25|05/01/2037|1000|MLM||37|Corporate Bonds|NSCC|Regular Way|||U
MLM47|Martin Marietta Materials Inc 4.25 12/15/2047|573284AU0|4.25|12/15/2047|1000|MLM||47|Corporate Bonds|NSCC|Regular Way|||U
MLM51|Martin Marietta Materials Inc. 3.20% SNR NTS 07/15/2051|573284AX4|3.2|07/15/2051|1000|MLM||51|Corporate Bonds|NSCC|Regular Way|||U
MMC24|MARSH & MCLENNAN COS INC 3.5 06/03/2024|571748AV4|3.5|06/03/2024|1000|MMC||24|Corporate Bonds|NSCC|Regular Way|||U
MMC24A|Marsh & McLennan Companies, Inc. 3.875% SNR NTS 03/15/2024|571748BF8|3.875|03/15/2024|1000|MMC||24A|Corporate Bonds|NSCC|Regular Way|||U
MMC25|MARSH & MCLENNAN COS INC 3.5 03/10/2025|571748AX0|3.5|03/10/2025|1000|MMC||25|Corporate Bonds|NSCC|Regular Way|||U
MMC26|Marsh & McLennan Cos Inc 3.75 03/14/2026|571748AZ5|3.75|03/14/2026|1000|MMC||26|Corporate Bonds|NSCC|Regular Way|||U
MMC26A|Marsh & McLennan Companies, Inc. 1.349% SNR NTS 09/21/2026|571748BL5|1.349|09/21/2026|1000|MMC||26A|Corporate Bonds|No Clearing|Euros|||N
MMC29|Marsh & McLennan Companies, Inc. 4.375% SNR NTS 03/15/2029|571748BG6|4.375|03/15/2029|1000|MMC||29|Corporate Bonds|NSCC|Regular Way|||U
MMC30|Marsh & McLennan Companies, Inc. 1.979% SNR NTS 03/21/2030|571748BM3|1.979|03/21/2030|1000|MMC||30|Corporate Bonds|No Clearing|Euros|||N
MMC30A|Marsh & McLennan Companies, Inc. 2.25% SNR NTS 11/15/2030|571748BN1|2.25|11/15/2030|1000|MMC||30A|Corporate Bonds|NSCC|Regular Way|||U
MMC31|Marsh & McLennan Companies, Inc. 2.375% SNR NTS 12/15/2031|571748BP6|2.375|12/15/2031|1000|MMC||31|Corporate Bonds|NSCC|Regular Way|||U
MMC32|Marsh & McLennan Companies, Inc. 5.75% SNR NTS 11/01/2032|571748BR2|5.75|11/01/2032|1000|MMC||32|Corporate Bonds|NSCC|Regular Way|||U
MMC33|Marsh & McLennan Cos 5.875% SR NTS 08/01/33|571748AK8|5.875|08/01/2033|1000|MMC||33|Corporate Bonds|NSCC|Regular Way|||U
MMC33A|Marsh & McLennan Companies, Inc. 5.40% SNR NTS 09/15/2033|571748BU5|5.4|09/15/2033|1000|MMC||33A|Corporate Bonds|NSCC|Regular Way|||U
MMC39|Marsh & McLennan Companies, Inc. 4.75% SNR NTS 03/15/2039|571748BH4|4.75|03/15/2039|1000|MMC||39|Corporate Bonds|NSCC|Regular Way|||U
MMC47|Marsh & McLennan Companies, Inc. 4.35 01/30/2047|571748BC5|4.35|01/30/2047|1000|MMC||47|Corporate Bonds|NSCC|Regular Way|||U
MMC49|Marsh & McLennan Companies, Inc. 4.90% SNR NTS 03/15/2049|571748BJ0|4.9|03/15/2049|1000|MMC||49|Corporate Bonds|NSCC|Regular Way|||U
MMC51|Marsh & McLennan Companies, Inc. 2.90% SNR NTS 12/15/2051|571748BQ4|2.9|12/15/2051|1000|MMC||51|Corporate Bonds|NSCC|Regular Way|||U
MMC52|Marsh & McLennan Companies, Inc. 6.25% SNR NTS 11/01/2052|571748BS0|6.25|11/01/2052|1000|MMC||52|Corporate Bonds|NSCC|Regular Way|||U
MMC53|Marsh & McLennan Companies, Inc. 5.70% SNR NTS 09/15/2053|571748BV3|5.7|09/15/2053|1000|MMC||53|Corporate Bonds|NSCC|Regular Way|||U
MMC53A|Marsh & McLennan Companies, Inc. 5.45% SNR NTS 03/15/2053|571748BT8|5.45|03/15/2053|1000|MMC||53A|Corporate Bonds|NSCC|Regular Way|||U
MMM/28|Minnesota Mining & Mfg. 6.375% DEBS 02/15/2028|604059AE5|6.375|02/15/2028|1000|MMM|/|28|Corporate Bonds|NSCC|Regular Way|||U
MMM24|3M Company 3.25% 02/14/2024|88579YBB6|3.25|02/14/2024|1000|MMM||24|Corporate Bonds|NSCC|Regular Way|||U
MMM25|3M Co 3 08/07/2025|88579YAR2|3|08/07/2025|1000|MMM||25|Corporate Bonds|NSCC|Regular Way|||U
MMM25A|3M Company 2.00% SNR NTS 02/14/2025|88579YBH3|2|02/14/2025|1000|MMM||25A|Corporate Bonds|NSCC|Regular Way|||U
MMM25B|3M Company 2.65% SNR NTS 04/15/2025|88579YBM2|2.65|04/15/2025|1000|MMM||25B|Corporate Bonds|NSCC|Regular Way|||U
MMM26|3M Company  1.50%  11/09/26|88579YAK7|1.5|11/09/2026|1000|MMM||26|Corporate Bonds|No Clearing|Euros|||N
MMM26A|3M Co 2.25 09/19/2026|88579YAV3|2.25|09/19/2026|1000|MMM||26A|Corporate Bonds|NSCC|Regular Way|||U
MMM27|3M Company 2.875 10/15/2027|88579YAY7|2.875|10/15/2027|1000|MMM||27|Corporate Bonds|NSCC|Regular Way|||U
MMM28|3M Company 3.625% 09/14/2028|88579YBC4|3.625|09/14/2028|1000|MMM||28|Corporate Bonds|NSCC|Regular Way|||U
MMM29|3M Company 3.375% SNR MTN 03/01/2029|88579YBG5|3.375|03/01/2029|1000|MMM||29|Corporate Bonds|NSCC|Regular Way|||U
MMM29A|3M Company 2.375% SNR NTS 08/26/2029|88579YBJ9|2.375|08/26/2029|1000|MMM||29A|Corporate Bonds|NSCC|Regular Way|||U
MMM30|3M Company 1.750% Notes due 2030 05/15/2030|88579YAN1|1.75|05/15/2030|1000|MMM||30|Corporate Bonds|No Clearing|Euros|||N
MMM30A|3M Company 3.05% SNR NTS 04/15/2030|88579YBN0|3.05|04/15/2030|1000|MMM||30A|Corporate Bonds|NSCC|Regular Way|||U
MMM31|3M Company 1.500% Notes due 2031 06/02/2031|88579YAT8|1.5|06/02/2031|1000|MMM||31|Corporate Bonds|No Clearing|Euros|||N
MMM37|3M Company 5.7% MTNs 3/15/37|88579EAC9|5.7|03/15/2037|1000|MMM||37|Corporate Bonds|NSCC|Regular Way|||U
MMM44|3M COMPANY 3.875% 06/15/2044|88579YAH4|3.875|06/15/2044|1000|MMM||44|Corporate Bonds|NSCC|Regular Way|||U
MMM46|3M Co 3.125 09/19/2046|88579YAW1|3.125|09/19/2046|1000|MMM||46|Corporate Bonds|NSCC|Regular Way|||U
MMM47|3M Company 3.625% 10/15/2047|88579YAZ4|3.625|10/15/2047|1000|MMM||47|Corporate Bonds|NSCC|Regular Way|||U
MMM48|3M Company 4.00% 09/14/2048|88579YBD2|4|09/14/2048|1000|MMM||48|Corporate Bonds|NSCC|Regular Way|||U
MMM49|3M Company 3.25% SNR NTS 08/26/2049|88579YBK6|3.25|08/26/2049|1000|MMM||49|Corporate Bonds|NSCC|Regular Way|||U
MMM50|3M Company 3.70% SNR NTS 04/15/2050|88579YBP5|3.7|04/15/2050|1000|MMM||50|Corporate Bonds|NSCC|Regular Way|||U
MO/27|Philip Morris 7.75% DEB 1/15/27|718154CF2|7.75|01/15/2027|1000|MO|/|27|Corporate Bonds|NSCC|Regular Way|||U
MO24|Altria Group Inc. 4% 01/31/24|02209SAS2|4|01/31/2024|1000|MO||24|Corporate Bonds|NSCC|Regular Way|||U
MO24A|Altria Group, Inc. 3.80% SNR NTS 02/14/2024|02209SBB8|3.8|02/14/2024|1000|MO||24A|Corporate Bonds|NSCC|Regular Way|||U
MO25|Altria Group, Inc. 1.70% SNR NTS 06/15/2025|02209SAX1|1.7|06/15/2025|1000|MO||25|Corporate Bonds|No Clearing|Euros|||N
MO25A|Altria Group, Inc. 2.35% SNR NTS 05/06/2025|02209SBH5|2.35|05/06/2025|1000|MO||25A|Corporate Bonds|NSCC|Regular Way|||U
MO26|Altria Group Inc 2.625 09/16/2026|02209SAU7|2.625|09/16/2026|1000|MO||26|Corporate Bonds|NSCC|Regular Way|||U
MO26A|Altria Group, Inc. 4.40% SNR NTS 02/14/2026|02209SBC6|4.4|02/14/2026|1000|MO||26A|Corporate Bonds|NSCC|Regular Way|||U
MO27|Altria Group, Inc. 2.20% SNR NTS 06/15/2027|02209SAY9|2.2|06/15/2027|1000|MO||27|Corporate Bonds|No Clearing|Euros|||N
MO28|Altria Group, Inc. 6.20% SNR NTS 11/01/2028|02209SBQ5|6.2|11/01/2028|1000|MO||28|Corporate Bonds|NSCC|Regular Way|||U
MO29|Altria Group, Inc. 4.80% SNR NTS 02/14/2029|02209SBD4|4.8|02/14/2029|1000|MO||29|Corporate Bonds|NSCC|Regular Way|||U
MO31|Altria Group, Inc. 3.125% SNR NTS 06/15/2031|02209SAZ6|3.125|06/15/2031|1000|MO||31|Corporate Bonds|No Clearing|Euros|||N
MO32|Altria Group, Inc. 2.45% SNR NTS 02/04/2032|02209SBL6|2.45|02/04/2032|1000|MO||32|Corporate Bonds|NSCC|Regular Way|||U
MO33|Altria Group, Inc. 6.875% SNR NTS 11/01/2033|02209SBR3|6.875|11/01/2033|1000|MO||33|Corporate Bonds|NSCC|Regular Way|||U
MO38|Altria Group 9.95% GTD NTS 11/10/38|02209SAE3|9.95|11/10/2038|1000|MO||38|Corporate Bonds|NSCC|Regular Way|||U
MO39|ALTRIA GROUP INC 10.2%  02/06/39|02209SAH6|10.2|02/06/2039|1000|MO||39|Corporate Bonds|NSCC|Regular Way|||U
MO39A|Altria Group, Inc. 5.80% SNR NTS 02/14/2039|02209SBE2|5.8|02/14/2039|1000|MO||39A|Corporate Bonds|NSCC|Regular Way|||U
MO41|Altria Group, Inc. 3.40% SNR NTS 02/04/2041|02209SBM4|3.4|02/04/2041|1000|MO||41|Corporate Bonds|NSCC|Regular Way|||U
MO42|ALTRIA GROUP INC 4.25% 08/09/2042|02209SAM5|4.25|08/09/2042|1000|MO||42|Corporate Bonds|NSCC|Regular Way|||U
MO43|ALTRIA GROUP INC 4.5% 05/02/2043|02209SAQ6|4.5|05/02/2043|1000|MO||43|Corporate Bonds|NSCC|Regular Way|||U
MO44|Altria Group Inc. 5.375% 01/31/44|02209SAR4|5.375|01/31/2044|1000|MO||44|Corporate Bonds|NSCC|Regular Way|||U
MO46|Altria Group Inc 3.875 09/16/2046|02209SAV5|3.875|09/16/2046|1000|MO||46|Corporate Bonds|NSCC|Regular Way|||U
MO49|Altria Group, Inc. 5.95% SNR NTS 02/14/2049|02209SBF9|5.95|02/14/2049|1000|MO||49|Corporate Bonds|NSCC|Regular Way|||U
MO51|Altria Group, Inc. 3.70% SNR NTS 02/04/2051|02209SBN2|3.7|02/04/2051|1000|MO||51|Corporate Bonds|NSCC|Regular Way|||U
MO59|Altria Group, Inc. 6.20% SNR NTS 02/14/2059|02209SBG7|6.2|02/14/2059|1000|MO||59|Corporate Bonds|NSCC|Regular Way|||U
MO61|Altria Group, Inc. 4.00% SNR NTS 02/04/2061|02209SBP7|4|02/04/2061|1000|MO||61|Corporate Bonds|NSCC|Regular Way|||U
MOS/28|IMC GLOBAL INC DEB DTD 01/26/1998 7.3% 01/15/2028|449669AK6|7.3|01/15/2028|1000|MOS|/|28|Corporate Bonds|NSCC|Regular Way|||U
MOS33|MOSAIC CO 5.45% 11/15/33|61945CAD5|5.45|11/15/2033|1000|MOS||33|Corporate Bonds|NSCC|Regular Way|||U
MOS41|MOSAIC CO 4.875% SR NTS 11/15/41|61945CAB9|4.875|11/15/2041|1000|MOS||41|Corporate Bonds|NSCC|Regular Way|||U
MOS43|MOSAIC CO MOS 5.625% 11/15/43|61945CAE3|5.625|11/15/2043|1000|MOS||43|Corporate Bonds|NSCC|Regular Way|||U
MPC24|MARATHON PETROLEUM CORPORATION 3.625% 09/15/24|56585AAG7|3.625|09/15/2024|1000|MPC||24|Corporate Bonds|NSCC|Regular Way|||U
MPC28|Marathon Petroleum Company 3.80% SNR NTS 04/01/2028|56585ABF8|3.8|04/01/2028|1000|MPC||28|Corporate Bonds|NSCC|Regular Way|||U
MPC41|MARATHON PETROLEUM CORP 6.50%  03/01/41|56585AAF9|6.5|03/01/2041|1000|MPC||41|Corporate Bonds|NSCC|Regular Way|||U
MPC44|MARATHON PETROLEUM CORPORATION 4.75% 09/15/44|56585AAH5|4.75|09/15/2044|1000|MPC||44|Corporate Bonds|NSCC|Regular Way|||U
MPC45|Marathon Petroleum Corp 5.85 12/15/2045|56585AAM4|5.85|12/15/2045|1000|MPC||45|Corporate Bonds|NSCC|Regular Way|||U
MPC54|MARATHON PETROLEUM CORPORATION 5.00% 09/15/54|56585AAJ1|5|09/15/2054|1000|MPC||54|Corporate Bonds|NSCC|Regular Way|||U
MPLX/25A|MarkWest Energy Partners LP / MarkWest Energy Finance Corp 4.875 06/01/2025|570506AT2|4.875|06/01/2025|1000|MPLX|/|25A|Corporate Bonds|NSCC|Regular Way|||U
MPLX/27|Andeavor Logistics LP 4.25% SNR NTS 12/01/2027|03350WAC3|4.25|12/01/2027|1000|MPLX|/|27|Corporate Bonds|NSCC|Regular Way|||U
MPLX/47|Andeavor Logistics LP 5.20% SNR NTS 12/01/2047|03350WAB5|5.2|12/01/2047|1000|MPLX|/|47|Corporate Bonds|NSCC|Regular Way|||U
MPLX24|MPLX LP 4.875 12/01/2024|55336VAG5|4.875|12/01/2024|1000|MPLX||24|Corporate Bonds|NSCC|Regular Way|||U
MPLX25|MPLX LP 4% 02/15/2025|55336VAA8|4|02/15/2025|1000|MPLX||25|Corporate Bonds|NSCC|Regular Way|||U
MPLX25A|MPLX LP 4.875 06/01/2025|55336VAJ9|4.875|06/01/2025|1000|MPLX||25A|Corporate Bonds|NSCC|Regular Way|||U
MPLX26|MPLX LP 1.75% SNR  NTS 03/01/2026|55336VBR0|1.75|03/01/2026|1000|MPLX||26|Corporate Bonds|NSCC|Regular Way|||U
MPLX27|MPLX LP 4.125 03/01/2027|55336VAK6|4.125|03/01/2027|1000|MPLX||27|Corporate Bonds|NSCC|Regular Way|||U
MPLX28|MPLX LP 4.00% 03/15/2028|55336VAR1|4|03/15/2028|1000|MPLX||28|Corporate Bonds|NSCC|Regular Way|||U
MPLX29|MPLX LP SR NTS 4.80% 02/15/2029|55336VAS9|4.8|02/15/2029|1000|MPLX||29|Corporate Bonds|NSCC|Regular Way|||U
MPLX30|MPLX LP 2.65% SNR  NTS 08/15/2030|55336VBQ2|2.65|08/15/2030|1000|MPLX||30|Corporate Bonds|NSCC|Regular Way|||U
MPLX32|MPLX LP 4.95% SNR NTS 09/01/2032|55336VBU3|4.95|09/01/2032|1000|MPLX||32|Corporate Bonds|NSCC|Regular Way|||U
MPLX33|MPLX LP 5.00% SNR NTS 03/01/2033|55336VBV1|5|03/01/2033|1000|MPLX||33|Corporate Bonds|NSCC|Regular Way|||U
MPLX38|MPLX LP 4.50% 04/15/2038|55336VAM2|4.5|04/15/2038|1000|MPLX||38|Corporate Bonds|NSCC|Regular Way|||U
MPLX47|MPLX LP 5.2 03/01/2047|55336VAL4|5.2|03/01/2047|1000|MPLX||47|Corporate Bonds|NSCC|Regular Way|||U
MPLX48|MPLX LP 4.70% 04/15/2048|55336VAN0|4.7|04/15/2048|1000|MPLX||48|Corporate Bonds|NSCC|Regular Way|||U
MPLX49|MPLX LP 5.50% SR NTS 02/15/2049|55336VAT7|5.5|02/15/2049|1000|MPLX||49|Corporate Bonds|NSCC|Regular Way|||U
MPLX52|MPLX LP 4.95% SNR NTS 03/14/2052|55336VBT6|4.95|03/14/2052|1000|MPLX||52|Corporate Bonds|NSCC|Regular Way|||U
MPLX53|MPLX LP 5.65% SNR NTS 03/01/2053|55336VBW9|5.65|03/01/2053|1000|MPLX||53|Corporate Bonds|NSCC|Regular Way|||U
MPW/26|MPT Operating Partnership LP / MPT Finance Corp 5.25 08/01/2026|55342UAG9|5.25|08/01/2026|1000|MPW|/|26|Corporate Bonds|NSCC|Regular Way|||U
MPW/27|MPT Operating Partnership LP / MPT Finance Corporation 5 10/15/2027|55342UAH7|5|10/15/2027|1000|MPW|/|27|Corporate Bonds|NSCC|Regular Way|||U
MPW/29|MPT Operating Partnership LP / MPT Finance Corporation 4.625% SNR NTS 08/01/2029|55342UAJ3|4.625|08/01/2029|1000|MPW|/|29|Corporate Bonds|NSCC|Regular Way|||U
MPW/31|MPT Operating Partnership LP / MPT Finance Corporation 3.50% SNR NTS 03/15/2031|55342UAM6|3.5|03/15/2031|1000|MPW|/|31|Corporate Bonds|NSCC|Regular Way|||U
MRK/26|Merck & Co., Inc. 1.875% Notes due 10/15/2026|58933YAL9|1.875|10/15/2026|1000|MRK|/|26|Corporate Bonds|No Clearing|Euros|||N
MRK/34|Merck & Co., Inc. 2.500% Notes due 10/15/2034|58933YAM7|2.5|10/15/2034|1000|MRK|/|34|Corporate Bonds|No Clearing|Euros|||N
MRK24|Merck & Co., Inc. 0.500% Notes due 2024 11/02/2024|U5888NAA0|0.5|11/02/2024|1000|MRK||24|Corporate Bonds|No Clearing|Euros|||N
MRK24A|Merck & Co., Inc 2.90% SNR NTS 03/07/2024|58933YAU9|2.9|03/07/2024|1000|MRK||24A|Corporate Bonds|NSCC|Regular Way|||U
MRK25|Merck & Co Inc 2.75% 2/10/2025|58933YAR6|2.75|02/10/2025|1000|MRK||25|Corporate Bonds|NSCC|Regular Way|||U
MRK26|Merck & Company 6.300% DEB 01/01/26|589331AC1|6.3|01/01/2026|1000|MRK||26|Corporate Bonds|NSCC|Regular Way|||U
MRK26A|Merck & Co., Inc 0.75% SNR NTS 02/24/2026|58933YAY1|0.75|02/24/2026|1000|MRK||26A|Corporate Bonds|NSCC|Regular Way|||U
MRK27|Merck & Co., Inc 1.70% SNR NTS 06/10/2027|58933YBC8|1.7|06/10/2027|1000|MRK||27|Corporate Bonds|NSCC|Regular Way|||U
MRK28|Merck & Company 6.400% DEB 03/01/28|589331AD9|6.4|03/01/2028|1000|MRK||28|Corporate Bonds|NSCC|Regular Way|||U
MRK28A|Merck & Company 5.950% DEB 12/01/28|589331AE7|5.95|12/01/2028|1000|MRK||28A|Corporate Bonds|NSCC|Regular Way|||U
MRK28B|Merck & Co., Inc 1.90% SNR NTS 12/10/2028|58933YBD6|1.9|12/10/2028|1000|MRK||28B|Corporate Bonds|NSCC|Regular Way|||U
MRK28C|Merck & Co., Inc 4.05% SNR NTS 05/17/2028|58933YBH7|4.05|05/17/2028|1000|MRK||28C|Corporate Bonds|NSCC|Regular Way|||U
MRK29|Merck & Co., Inc 3.40% SNR NTS 03/07/2029|58933YAX3|3.4|03/07/2029|1000|MRK||29|Corporate Bonds|NSCC|Regular Way|||U
MRK30|Merck & Co., Inc 1.45% SNR NTS 06/24/2030|58933YAZ8|1.45|06/24/2030|1000|MRK||30|Corporate Bonds|NSCC|Regular Way|||U
MRK30A|Merck & Co., Inc 4.30% SNR NTS 05/17/2030|58933YBJ3|4.3|05/17/2030|1000|MRK||30A|Corporate Bonds|NSCC|Regular Way|||U
MRK31|Merck & Co., Inc 2.15% SNR NTS 12/10/2031|58933YBE4|2.15|12/10/2031|1000|MRK||31|Corporate Bonds|NSCC|Regular Way|||U
MRK33|Merck & Co., Inc 6.5 12/01/2033|806605AG6|6.5|12/01/2033|1000|MRK||33|Corporate Bonds|NSCC|Regular Way|||U
MRK33A|Merck & Co., Inc 4.50% SNR NTS 05/17/2033|58933YBK0|4.5|05/17/2033|1000|MRK||33A|Corporate Bonds|NSCC|Regular Way|||U
MRK36|Merck & Company 5.75% NTS 11/15/36|589331AM9|5.75|11/15/2036|1000|MRK||36|Corporate Bonds|NSCC|Regular Way|||U
MRK36A|Merck & Co., Inc. 1.375% Notes due 2036 11/02/2036|U5888NAB8|1.375|11/02/2036|1000|MRK||36A|Corporate Bonds|No Clearing|Euros|||N
MRK37|MERCK & CO INC MTN BE PUT 5.76% 05/03/2037|58933NAL3|5.76|05/03/2037|1000|MRK||37|Corporate Bonds|NSCC|Regular Way|||U
MRK37A|Schering-Plough 6.55% SR NTS 9/15/37|806605AH4|6.55|09/15/2037|1000|MRK||37A|Corporate Bonds|NSCC|Regular Way|||U
MRK39|MERCK & CO INC NT 5.85% 06/30/39|589331AQ0|5.85|06/30/2039|1000|MRK||39|Corporate Bonds|NSCC|Regular Way|||U
MRK39A|Merck & Co., Inc 3.90% SNR NTS 03/07/2039|58933YAV7|3.9|03/07/2039|1000|MRK||39A|Corporate Bonds|NSCC|Regular Way|||U
MRK40|Merck & Co., Inc 2.35% SNR NTS 06/24/2040|58933YBA2|2.35|06/24/2040|1000|MRK||40|Corporate Bonds|NSCC|Regular Way|||U
MRK42|MERCK & CO INC 3.6% 09/15/42|589331AS6|3.6|09/15/2042|1000|MRK||42|Corporate Bonds|NSCC|Regular Way|||U
MRK43|Merck & CO Inc. 4.15% 05/18/43|58933YAJ4|4.15|05/18/2043|1000|MRK||43|Corporate Bonds|NSCC|Regular Way|||U
MRK44|Merck & Co., Inc 4.90% SNR NTS 05/17/2044|58933YBL8|4.9|05/17/2044|1000|MRK||44|Corporate Bonds|NSCC|Regular Way|||U
MRK45|Merck & Co Inc 3.7% 2/10/2045|58933YAT2|3.7|02/10/2045|1000|MRK||45|Corporate Bonds|NSCC|Regular Way|||U
MRK49|Merck & Co., Inc 4.00% SNR NTS 03/07/2049|58933YAW5|4|03/07/2049|1000|MRK||49|Corporate Bonds|NSCC|Regular Way|||U
MRK50|Merck & Co., Inc 2.45% SNR NTS 06/24/2050|58933YBB0|2.45|06/24/2050|1000|MRK||50|Corporate Bonds|NSCC|Regular Way|||U
MRK51|Merck & Co., Inc 2.75% SNR NTS 12/10/2051|58933YBF1|2.75|12/10/2051|1000|MRK||51|Corporate Bonds|NSCC|Regular Way|||U
MRK53|Merck & Co., Inc 5.00% SNR NTS 05/17/2053|58933YBM6|5|05/17/2053|1000|MRK||53|Corporate Bonds|NSCC|Regular Way|||U
MRK61|Merck & Co., Inc 2.90% SNR NTS 12/10/2061|58933YBG9|2.9|12/10/2061|1000|MRK||61|Corporate Bonds|NSCC|Regular Way|||U
MRK63|Merck & Co., Inc 5.15% SNR NTS 05/17/2063|58933YBN4|5.15|05/17/2063|1000|MRK||63|Corporate Bonds|NSCC|Regular Way|||U
MRO27|Marathon Oil Corporation 4.4 07/15/2027|565849AP1|4.4|07/15/2027|1000|MRO||27|Corporate Bonds|NSCC|Regular Way|||U
MRO32|Marathon Oil Corp 6.800% NTS 03/15/32|565849AB2|6.8|03/15/2032|1000|MRO||32|Corporate Bonds|NSCC|Regular Way|||U
MRO37|Marathon Oil 6.6% SR NTS 10/1/37|565849AE6|6.6|10/01/2037|1000|MRO||37|Corporate Bonds|NSCC|Regular Way|||U
MRO45|Marathon Oil Corp 5.2 06/01/2045|565849AM8|5.2|06/01/2045|1000|MRO||45|Corporate Bonds|NSCC|Regular Way|||U
MS/24|Morgan Stanley Finance LLC. 0.00%  SNR GMTN 01/02/2024|61768DWC5|0|01/02/2024|1000|MS|/|24|Corporate Bonds|No Clearing|Regular Way|||U
MS/24B|Morgan Stanley Finance LLC. 0.25% SNR GMTN 10/25/2024|61769HE43|0.25|10/25/2024|1000|MS|/|24B|Corporate Bonds|No Clearing|Regular Way|||U
MS/26B|Morgan Stanley 3.875 01/27/2026|61746BDZ6|3.875|01/27/2026|1000|MS|/|26B|Corporate Bonds|NSCC|Regular Way|||U
MS/26C|Morgan Stanley Global Medium-Term Notes, Series A, Fixed Rate Step-Up Senior Notes Due 2026  02/23/2026|61767BAA8|0|02/23/2026|1000|MS|/|26C|Corporate Bonds|No Clearing|Regular Way|||N
MS/27A|Eaton Vance Corp 3.5 04/06/2027|278265AE3|3.5|04/06/2027|1000|MS|/|27A|Corporate Bonds|NSCC|Regular Way|||U
MS/27B|Morgan Stanley Finance LLC. 4.40% UNSUB NTS 02/26/2027|61766YNP2|4.4|02/26/2027|1000|MS|/|27B|Corporate Bonds|NSCC|Regular Way|||U
MS/29|Morgan Stanley Finance LLC Global Floating MTN due 07/27/2029|61773QWC9|0|07/27/2029|1000|MS|/|29|Corporate Bonds|No Clearing|Regular Way|||N
MS/32|Morgan Stanley Dean Witter 7.25% SR NTS 4/1/32|617446HD4|7.25|04/01/2032|1000|MS|/|32|Corporate Bonds|NSCC|Regular Way|||U
MS/34|MS STRUCTURED ASSET CORP NTS 02/15/2034|89465GAA3|2.44|02/15/2034|1000|MS|/|34|Structured Notes|No Clearing|Regular Way|||N
MS24|MORGAN STANLEY 3.875% 04/29/2024|61746BDQ6|3.875|04/29/2024|1000|MS||24|Corporate Bonds|NSCC|Regular Way|||U
MS24A|MORGAN STANLEY 4.25 10/04/2024|61760LAP0|4.25|10/04/2024|1000|MS||24A|Corporate Bonds|NSCC|Regular Way|||U
MS24B|MORGAN STANLEY 4.2 10/18/2024|61760LAT2|4.2|10/18/2024|1000|MS||24B|Corporate Bonds|NSCC|Regular Way|||U
MS24C|MORGAN STANLEY 4 11/01/2024|61760LAW5|4|11/01/2024|1000|MS||24C|Corporate Bonds|NSCC|Regular Way|||U
MS24D|MORGAN STANLEY 4 11/16/2024|61760LBB0|4|11/16/2024|1000|MS||24D|Corporate Bonds|NSCC|Regular Way|||U
MS24E|MORGAN STANLEY 4 11/23/2024|61760LBF1|4|11/23/2024|1000|MS||24E|Corporate Bonds|NSCC|Regular Way|||U
MS24F|MORGAN STANLEY 5 9/13/2024|61760LAH8|5|09/13/2024|1000|MS||24F|Corporate Bonds|NSCC|Regular Way|||U
MS24G|MORGAN STANLEY 3.8 12/6/2024|61760LBM6|3.8|12/06/2024|1000|MS||24G|Corporate Bonds|NSCC|Regular Way|||U
MS24M|MORGAN STANLEY 3.625 12/13/2024|61760LBQ7|3.625|12/13/2024|1000|MS||24M|Corporate Bonds|NSCC|Regular Way|||U
MS24N|MORGAN STANLEY 3.75 12/27/2024|61760LBW4|3.75|12/27/2024|1000|MS||24N|Corporate Bonds|NSCC|Regular Way|||U
MS24R|Morgan Stanley 3.7% 10/23/24|61761JVL0|3.7|10/23/2024|1000|MS||24R|Corporate Bonds|NSCC|Regular Way|||U
MS25|Morgan Stanley 5% 11/24/25|6174467X1|5|11/24/2025|1000|MS||25|Corporate Bonds|NSCC|Regular Way|||U
MS25A|MORGAN STANLEY 4.5 07/05/2025|61760LEG6|4.5|07/05/2025|1000|MS||25A|Corporate Bonds|NSCC|Regular Way|||U
MS25B|Morgan Stanley 4 07/23/2025|6174468C6|4|07/23/2025|1000|MS||25B|Corporate Bonds|NSCC|Regular Way|||U
MS25C|Morgan Stanley 0 02/27/2025|61762GDB7|0|02/27/2025|1000|MS||25C|Corporate Bonds|No Clearing|Regular Way|F||U
MS26|MORGAN STANLEY FR 6.25% 08/09/2026|61746BCY0|6.25|08/09/2026|1000|MS||26|Corporate Bonds|NSCC|Regular Way|||U
MS26A|Morgan Stanley 4.35% 09/08/26|6174467Y9|4.35|09/08/2026|1000|MS||26A|Corporate Bonds|NSCC|Regular Way|||U
MS26C|Morgan Stanley 3.125 07/27/2026|61761J3R8|3.125|07/27/2026|1000|MS||26C|Corporate Bonds|NSCC|Regular Way|||U
MS27C|Morgan Stanley 3.95% 04/23/2027|61761JZN2|3.95|04/23/2027|1000|MS||27C|Corporate Bonds|NSCC|Regular Way|||U
MS27E|Morgan Stanley 3.625 01/20/2027|61746BEF9|3.625|01/20/2027|1000|MS||27E|Corporate Bonds|NSCC|Regular Way|||U
MS28|MORGAN STANLEY 0 05/22/2028|61761JGJ2|0|05/22/2028|1000|MS||28|Corporate Bonds|No Clearing|Regular Way|F||U
MS28AZ|MORGAN STANLEY 4 1/17/2028|61760LBZ7|4|01/17/2028|1000|MS||28AZ|Corporate Bonds|NSCC|Regular Way|||U
MS28B|MORGAN STANLEY 4.15 1/31/2028|61760LCC7|4.15|01/31/2028|1000|MS||28B|Corporate Bonds|NSCC|Regular Way|||U
MS28C|MORGAN STANLEY 3.9 3/7/2028|61760LCT0|3.9|03/07/2028|1000|MS||28C|Corporate Bonds|NSCC|Regular Way|||U
MS28D|Morgan Stanley 0 06/05/2028|61761JGP8|0|06/05/2028|1000|MS||28D|Corporate Bonds|No Clearing|Regular Way|F||U
MS29|MORGAN STANLEY 4.35 01/30/2029|61760LFH3|4.35|01/30/2029|1000|MS||29|Corporate Bonds|NSCC|Regular Way|||U
MS29A|Morgan Stanley 4.2 02/21/2029|61760LFM2|4.2|02/21/2029|1000|MS||29A|Corporate Bonds|NSCC|Regular Way|||U
MS31|Morgan Stanley Finance LLC. 5.70% SNR NTS 10/30/2031|61766YQL8|5.7|10/30/2031|1000|MS||31|Corporate Bonds|NSCC|Regular Way|||U
MS32|Morgan Stanley 1.794% SNR NTS 02/13/2032|6174468U6|1.794|02/13/2032|1000|MS||32|Corporate Bonds|NSCC|Regular Way|||U
MS33|MORGAN  STANLEY 10 10/31/2033|61760QDN1|10|10/31/2033|1000|MS||33|Corporate Bonds|No Clearing|Regular Way|||U
MS35|Morgan Stanley 9 05/29/2035|61760QGD0|9|05/29/2035|1000|MS||35|Corporate Bonds|NSCC|Regular Way|||U
MS35A|Morgan Stanley 9 09/30/2035|61760QHH0|9|09/30/2035|1000|MS||35A|Corporate Bonds|NSCC|Regular Way|||U
MS42|MORGAN STANLEY 6.375%  07/24/42|617482V92|6.375|07/24/2042|1000|MS||42|Corporate Bonds|NSCC|Regular Way|||U
MS45|Morgan Stanley 4.3% 1/27/2045|61747YDY8|4.3|01/27/2045|1000|MS||45|Corporate Bonds|NSCC|Regular Way|||U
MS47|Morgan Stanley 4.375 01/22/2047|61746BEG7|4.375|01/22/2047|1000|MS||47|Corporate Bonds|NSCC|Regular Way|||U
MSI24|MOTOROLA SOLUTIONS INC 4.0% 09/01/2024|620076BF5|4|09/01/2024|1000|MSI||24|Corporate Bonds|NSCC|Regular Way|||U
MSI25|Motorola Inc 7.500% DEB 05/15/25|620076AH2|7.5|05/15/2025|1000|MSI||25|Corporate Bonds|NSCC|Regular Way|||U
MSI25A|Motorola Inc 6.500% DEB 09/01/25|620076AK5|6.5|09/01/2025|1000|MSI||25A|Corporate Bonds|NSCC|Regular Way|||U
MSI28|Motorola Inc 6.500% DEB 11/15/28|620076AP4|6.5|11/15/2028|1000|MSI||28|Corporate Bonds|NSCC|Regular Way|||U
MSI29|Motorola Solutions Inc 4.60% SNR NTS 05/23/2029|620076BN8|4.6|05/23/2029|1000|MSI||29|Corporate Bonds|NSCC|Regular Way|||U
MSI30|Motorola Solutions Inc 2.30% SNR  NTS 11/15/2030|620076BT5|2.3|11/15/2030|1000|MSI||30|Corporate Bonds|NSCC|Regular Way|||U
MSI31|Motorola Solutions Inc 2.75% SNR NTS 05/24/2031|620076BU2|2.75|05/24/2031|1000|MSI||31|Corporate Bonds|NSCC|Regular Way|||U
MSI32|Motorola Solutions Inc 5.60% SNR NTS 06/01/2032|620076BW8|5.6|06/01/2032|1000|MSI||32|Corporate Bonds|NSCC|Regular Way|||U
MSI37|Motorola Inc. 6.625% SR NTS 11/15/37|620076BA6|6.625|11/15/2037|1000|MSI||37|Corporate Bonds|NSCC|Regular Way|||U
MSI44|MOTOROLA SOLUTIONS INC 5.5% 09/01/2044|620076BE8|5.5|09/01/2044|1000|MSI||44|Corporate Bonds|NSCC|Regular Way|||U
MSI97|Motorola Inc 5.22% DEBS 10/1/97|620076AM1|5.22|10/01/2097|1000|MSI||97|Corporate Bonds|NSCC|Regular Way|||U
MT/25|ArcelorMittal 6.125 06/01/2025|03938LAZ7|6.125|06/01/2025|1000|MT|/|25|Corporate Bonds|NSCC|Regular Way|||U
MT/39|ARCELORMITTAL SA LUXEMBOURG NT CR SEN 7.00% 10/15/2039|03938LAP9|7|10/15/2039|1000|MT|/|39|Corporate Bonds|NSCC|Regular Way|F||U
MT24|ArcelorMittal S.A. 3.60% SNR NTS 07/16/2024|03938LBB9|3.6|07/16/2024|1000|MT||24|Corporate Bonds|NSCC|Regular Way|||U
MT26|ArcelorMittal S.A. 4.55% SNR NTS 03/11/2026|03938LBA1|4.55|03/11/2026|1000|MT||26|Corporate Bonds|NSCC|Regular Way|||U
MT27|ArcelorMittal S.A. 6.55% NTS 11/29/2027|03938LBE3|6.55|11/29/2027|1000|MT||27|Corporate Bonds|NSCC|Regular Way|||U
MT29|ArcelorMittal S.A. 4.25% SNR NTS 07/16/2029|03938LBC7|4.25|07/16/2029|1000|MT||29|Corporate Bonds|NSCC|Regular Way|||U
MT32|ArcelorMittal S.A. 6.80% NTS 11/29/2032|03938LBF0|6.8|11/29/2032|1000|MT||32|Corporate Bonds|NSCC|Regular Way|||U
MT41|ARCELORMITTAL 6.75% SR NTS 03/01/41|03938LAS3|6.75|03/01/2041|1000|MT||41|Corporate Bonds|NSCC|Regular Way|F||U
MTB/25|Manufacturers & Traders Trust Co 2.9 02/06/2025|55279HAK6|2.9|02/06/2025|1000|MTB|/|25|Corporate Bonds|No Clearing|Regular Way|||U
MTB/28A|Manufacturers & Traders Trust Co. 4.70% NTS 01/27/2028|55279HAW0|4.7|01/27/2028|1000|MTB|/|28A|Corporate Bonds|No Clearing|Regular Way|||U
MTB28|PROVIDENT TRUST I 8.29 4/15/2028|74405WAC9|8.29|04/15/2028|1000|MTB||28|Corporate Bonds|NSCC|Regular Way|||U
MTG28|MGIC Investment Corp. 5.25% SNR  NTS 08/15/2028|552848AG8|5.25|08/15/2028|1000|MTG||28|Corporate Bonds|NSCC|Regular Way|||U
MTH25|Meritage Homes Corp 6 06/01/2025|59001AAY8|6|06/01/2025|1000|MTH||25|Corporate Bonds|NSCC|Regular Way|||U
MTH27|Meritage Homes Corp 5.125 06/06/2027|59001ABA9|5.125|06/06/2027|1000|MTH||27|Corporate Bonds|NSCC|Regular Way|||U
MUFG24|Mitsubishi UFJ Financial Group, Inc. 3.407% SNR NTS 03/07/2024|606822BD5|3.407|03/07/2024|1000|MUFG||24|Corporate Bonds|NSCC|Regular Way|||U
MUFG24A|Mitsubishi UFJ Financial Group, Inc. 2.801% SNR NTS 07/18/2024|606822BJ2|2.801|07/18/2024|1000|MUFG||24A|Corporate Bonds|NSCC|Regular Way|||U
MUFG25|Mitsubishi UFJ Financial Group, Inc. 2.193% SNR NTS 02/25/2025|606822BN3|2.193|02/25/2025|1000|MUFG||25|Corporate Bonds|NSCC|Regular Way|||U
MUFG26|Mitsubishi UFJ Financial Group Inc 3.85 03/01/2026|606822AD6|3.85|03/01/2026|1000|MUFG||26|Corporate Bonds|NSCC|Regular Way|||U
MUFG26A|Mitsubishi UFJ Financial Group Inc 2.757 09/13/2026|606822AJ3|2.757|09/13/2026|1000|MUFG||26A|Corporate Bonds|NSCC|Regular Way|||U
MUFG27|Mitsubishi UFJ Financial Group, Inc. 3.677 02/22/2027|606822AN4|3.677|02/22/2027|1000|MUFG||27|Corporate Bonds|NSCC|Regular Way|||U
MUFG27A|Mitsubishi UFJ Financial Group, Inc. 3.287 07/25/2027|606822AR5|3.287|07/25/2027|1000|MUFG||27A|Corporate Bonds|NSCC|Regular Way|||U
MUFG29|Mitsubishi UFJ Financial Group, Inc. 3.195% SNR NTS 07/18/2029|606822BM5|3.195|07/18/2029|1000|MUFG||29|Corporate Bonds|NSCC|Regular Way|||U
MUFG30|Mitsubishi UFJ Financial Group, Inc. 2.559% SNR NTS 02/25/2030|606822BR4|2.559|02/25/2030|1000|MUFG||30|Corporate Bonds|NSCC|Regular Way|||U
MUFG30A|Mitsubishi UFJ Financial Group, Inc. 2.048% SNR  NTS 07/17/2030|606822BU7|2.048|07/17/2030|1000|MUFG||30A|Corporate Bonds|NSCC|Regular Way|||U
MUFG38|Mitsubishi UFJ Financial Group, Inc. 4.286% 07/26/2038|606822BB9|4.286|07/26/2038|1000|MUFG||38|Corporate Bonds|NSCC|Regular Way|||U
MUFG39|Mitsubishi UFJ Financial Group, Inc. 4.153% SNR NTS 03/07/2039|606822BE3|4.153|03/07/2039|1000|MUFG||39|Corporate Bonds|NSCC|Regular Way|||U
MUFG39A|Mitsubishi UFJ Financial Group, Inc. 3.751% SNR NTS 07/18/2039|606822BK9|3.751|07/18/2039|1000|MUFG||39A|Corporate Bonds|NSCC|Regular Way|||U
MUR/29|Murphy Oil USA Inc 4.75% SNR NTS 09/15/2029|626738AE8|4.75|09/15/2029|1000|MUR|/|29|Corporate Bonds|NSCC|Regular Way|||U
MUR27|Murphy Oil Corporation 5.875% SNR NTS 12/01/2027|626717AM4|5.875|12/01/2027|1000|MUR||27|Corporate Bonds|NSCC|Regular Way|||U
MUR29|Murphy Oil 7.050% NTS 05/01/29|626717AA0|7.05|05/01/2029|1000|MUR||29|Corporate Bonds|NSCC|Regular Way|||U
MUR42|MURPHY OIL CORP 6.125% 12/01/2042|626717AG7|6.125|12/01/2042|1000|MUR||42|Corporate Bonds|NSCC|Regular Way|||U
MUSA27|Murphy Oil USA Inc 5.625 05/01/2027|626738AD0|5.625|05/01/2027|1000|MUSA||27|Corporate Bonds|NSCC|Regular Way|||U
NEE/24|FLORIDA POWER & LIGHT CO. 3.25%  06/01/24|341081FK8|3.25|06/01/2024|1000|NEE|/|24|Corporate Bonds|NSCC|Regular Way|||U
NEE/24A|NextEra Energy Capital Holdings Inc 2.94% SNR UNSEC DEB 03/21/2024|65339KCD0|2.94|03/21/2024|1000|NEE|/|24A|Corporate Bonds|NSCC|Regular Way|||U
NEE/24C|NextEra Energy Capital Holdings Inc 4.45% SNR NTS 06/20/2025|65339KCG3|4.45|06/20/2024|1000|NEE|/|24C|Corporate Bonds|NSCC|Regular Way|||U
NEE/25|Florida Power & Light Company 3.125 12/01/2025|341081FM4|3.125|12/01/2025|1000|NEE|/|25|Corporate Bonds|NSCC|Regular Way|||U
NEE/25A|Florida Power & Light Company 2.85% 1ST MTG BDS 04/01/2025|341081FZ5|2.85|04/01/2025|1000|NEE|/|25A|Corporate Bonds|NSCC|Regular Way|||U
NEE/25C|NextEra Energy Capital Holdings Inc 5.00% UNSEC DEB 09/01/2025|65339KBS8|5|09/01/2025|1000|NEE|/|25C|Corporate Bonds|NSCC|Regular Way|||U
NEE/26|Florida Power & Light Co. 4.45% SNR NTS 05/15/2026|341081GR2|4.45|05/15/2026|1000|NEE|/|26|Corporate Bonds|NSCC|Regular Way|||U
NEE/27|Nextera Energy Capital Hldgs Inc 3.55 05/01/2027|65339KAT7|3.55|05/01/2027|1000|NEE|/|27|Corporate Bonds|NSCC|Regular Way|||U
NEE/27A|NextEra Energy Capital Holdings Inc 1.875% SNR NTS 01/15/2027|65339KBY5|1.875|01/15/2027|1000|NEE|/|27A|Corporate Bonds|NSCC|Regular Way|||U
NEE/27B|NextEra Energy Capital Holdings Inc 4.625% SNR NTS 07/15/2027|65339KCH1|4.625|07/15/2026|1000|NEE|/|27B|Corporate Bonds|NSCC|Regular Way|||U
NEE/27C|NextEra Energy Capital Holdings Inc 4.60% UNSUB UNSEC DEB 09/01/2027|65339KCL2|4.6|09/01/2027|1000|NEE|/|27C|Corporate Bonds|No Clearing|Regular Way|||U
NEE/28|NextEra Energy Capital Holdings Inc 4.90% SNR NTS 02/28/2028|65339KCM0|4.9|02/28/2028|1000|NEE|/|28|Corporate Bonds|NSCC|Regular Way|||U
NEE/28A|Florida Power & Light Company 5.05% 1ST MTG BDS 04/01/2028|341081GK7|5.05|04/01/2028|1000|NEE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
NEE/28B|Florida Power & Light Co. 4.40% 1ST MTG BDS 05/15/2028|341081GN1|4.4|05/15/2028|1000|NEE|/|28B|Corporate Bonds|NSCC|Regular Way|||U
NEE/29|Nextera Energy Capital Holdings Inc.  3.50% SNR DEB 04/01/2029|65339KBJ8|3.5|04/01/2029|1000|NEE|/|29|Corporate Bonds|NSCC|Regular Way|||U
NEE/30|NextEra Energy Capital Holdings Inc 5.00% SNR NTS 02/28/2030|65339KCN8|5|02/28/2030|1000|NEE|/|30|Corporate Bonds|NSCC|Regular Way|||U
NEE/30A|Florida Power & Light Co. 4.625% 1ST MTG BDS 05/15/2030|341081GP6|4.625|05/15/2030|1000|NEE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
NEE/32|NextEra Energy Capital Holdings Inc 2.44% SNR NTS 01/15/2032|65339KBZ2|2.44|01/15/2032|1000|NEE|/|32|Corporate Bonds|NSCC|Regular Way|||U
NEE/32A|Florida Power & Light Company 2.45% 1ST MTG BDS 02/03/2032|341081GG6|2.45|02/03/2032|1000|NEE|/|32A|Corporate Bonds|NSCC|Regular Way|||U
NEE/32B|NextEra Energy Capital Holdings Inc 5.00% SNR NTS 07/15/2032|65339KCJ7|5|07/15/2032|1000|NEE|/|32B|Corporate Bonds|NSCC|Regular Way|||U
NEE/33|Florida Power & Light 5.95% due 10/1/33|341081ER4|5.95|10/01/2033|1000|NEE|/|33|Corporate Bonds|NSCC|Regular Way|||U
NEE/33A|Florida Power & Light 5.85% due 2/1/33|341081EP8|5.85|02/01/2033|1000|NEE|/|33A|Corporate Bonds|NSCC|Regular Way|||U
NEE/33B|NextEra Energy Capital Holdings Inc 5.05% SNR NTS 02/28/2033|65339KCP3|5.05|02/28/2033|1000|NEE|/|33B|Corporate Bonds|NSCC|Regular Way|||U
NEE/33C|Florida Power & Light Company 5.10% 1ST MTG BDS 04/01/2033|341081GL5|5.1|04/01/2033|1000|NEE|/|33C|Corporate Bonds|NSCC|Regular Way|||U
NEE/33D|Florida Power & Light Co. 4.80% 1ST MTG BDS 05/15/2033|341081GQ4|4.8|05/15/2033|1000|NEE|/|33D|Corporate Bonds|NSCC|Regular Way|||U
NEE/34|Florida Power & Light 5.625 due 4/1/34|341081EQ6|5.625|04/01/2034|1000|NEE|/|34|Corporate Bonds|NSCC|Regular Way|||U
NEE/35|Florida Power & Light 5.65% due 2/1/35|341081ES2|5.65|02/01/2035|1000|NEE|/|35|Corporate Bonds|NSCC|Regular Way|||U
NEE/35A|Florida Power & Light 5.4% due 9/1/35|341081EU7|5.4|09/01/2035|1000|NEE|/|35A|Corporate Bonds|NSCC|Regular Way|||U
NEE/35B|Florida Power & Light 4.95% due 6/1/35|341081ET0|4.95|06/01/2035|1000|NEE|/|35B|Corporate Bonds|NSCC|Regular Way|||U
NEE/36|Florida Power & Light 6.2% 1st MTG 6/1/36|341081EX1|6.2|06/01/2036|1000|NEE|/|36|Corporate Bonds|NSCC|Regular Way|||U
NEE/37|Florida Power & Light 5.65% due 2/1/37|341081EV5|5.65|02/01/2037|1000|NEE|/|37|Corporate Bonds|NSCC|Regular Way|||U
NEE/37A|Florida Power & Light 5.85% 1st MTG NTS 5/1/37|341081EY9|5.85|05/01/2037|1000|NEE|/|37A|Corporate Bonds|NSCC|Regular Way|||U
NEE/38|Florida Power & Light 5.95% 1st MTG NTS 2/1/38|341081FA0|5.95|02/01/2038|1000|NEE|/|38|Corporate Bonds|NSCC|Regular Way|||U
NEE/39|FLORIDA POWER & LIGHT 5.96%  04/01/39|341081FB8|5.96|04/01/2039|1000|NEE|/|39|Corporate Bonds|NSCC|Regular Way|||U
NEE/40|FLORIDA POWER & LIGHT CO 5.69 3/1/2040|341081FC6|5.69|03/01/2040|1000|NEE|/|40|Corporate Bonds|NSCC|Regular Way|||U
NEE/41|FLORIDA POWER  & LIGHT 5.125%  06/01/2041 Face Value 25|341081FE2|5.125|06/01/2041|25|NEE|/|41|Corporate Bonds|No Clearing|Regular Way|||U
NEE/41A|FLORIDA POWER & LIGHT CO 5.25 2/1/2041|341081FD4|5.25|02/01/2041|1000|NEE|/|41A|Corporate Bonds|NSCC|Regular Way|||U
NEE/42|FLORIDA POWER  & LIGHT 4.125%  02/01/42|341081FF9|4.125|02/01/2042|1000|NEE|/|42|Corporate Bonds|NSCC|Regular Way|||U
NEE/42A|FLORIDA POWER & LIGHT 4.05% 06/01/42|341081FG7|4.05|06/01/2042|1000|NEE|/|42A|Corporate Bonds|NSCC|Regular Way|||U
NEE/42B|FLORIDA POWER & LIGHT CO 3.8 12/15/2042|341081FH5|3.8|12/15/2042|1000|NEE|/|42B|Corporate Bonds|NSCC|Regular Way|||U
NEE/44|FLORIDA POWER & LIGHT CO 4.05 10/01/44|341081FL6|4.05|10/01/2044|1000|NEE|/|44|Corporate Bonds|NSCC|Regular Way|||U
NEE/47|Florida Power & Light Company 3.7 12/01/2047|341081FP7|3.7|12/01/2047|1000|NEE|/|47|Corporate Bonds|NSCC|Regular Way|||U
NEE/48|Florida Power & Light Company 4.125% 06/01/2048|341081FR3|4.125|06/01/2048|1000|NEE|/|48|Corporate Bonds|NSCC|Regular Way|||U
NEE/49|Florida Power & Light Company 3.99% 03/01/2049|341081FU6|3.99|03/01/2049|1000|NEE|/|49|Corporate Bonds|NSCC|Regular Way|||U
NEE/49A|Florida Power & Light Company 3.15% SNR NTS 10/01/2049|341081FX0|3.15|10/01/2049|1000|NEE|/|49A|Corporate Bonds|NSCC|Regular Way|||U
NEE/51|Florida Power & Light Company 2.875% 1ST MTG BDS 12/04/2051|341081GE1|2.875|12/04/2051|1000|NEE|/|51|Corporate Bonds|NSCC|Regular Way|||U
NEE/52|NextEra Energy Capital Holdings Inc 3.00% SNR NTS 01/15/2052|65339KCA6|3|01/15/2052|1000|NEE|/|52|Corporate Bonds|NSCC|Regular Way|||U
NEE/53|NextEra Energy Capital Holdings Inc 5.25% SNR NTS 02/28/2053|65339KCQ1|5.25|02/28/2053|1000|NEE|/|53|Corporate Bonds|NSCC|Regular Way|||U
NEE/53A|Florida Power & Light Company 5.30% 1ST MTG BDS 04/01/2053|341081GM3|5.3|04/01/2053|1000|NEE|/|53A|Corporate Bonds|NSCC|Regular Way|||U
NEE25|NEXTERA ENERGY CAPITAL HLDGS INC 1.84% SNR DEB 03/01/2025|65339KBP4|1.84|03/01/2025|1000|NEE||25|Corporate Bonds|NSCC|Regular Way|||U
NEE30|NEXTERA ENERGY CAPITAL HLDGS INC 2.25% SNR UNSEC DEB 06/01/2030|65339KBR0|2.25|06/01/2030|1000|NEE||30|Corporate Bonds|NSCC|Regular Way|||U
NEE48|Florida Power & Light Company 3.95% 03/01/2048|341081FQ5|3.95|03/01/2048|1000|NEE||48|Corporate Bonds|NSCC|Regular Way|||U
NEM/44|Goldcorp Inc 5.45% 06/09/2044|380956AE2|5.45|06/09/2044|1000|NEM|/|44|Corporate Bonds|NSCC|Regular Way|||U
NEM29|Newmont Goldcorp Corporation 2.80% SNR NTS 10/01/2029|651639AX4|2.8|10/01/2029|1000|NEM||29|Corporate Bonds|NSCC|Regular Way|||U
NEM35|Newmont Mining Corp 5.875% NTS 04/01/35|651639AE6|5.875|04/01/2035|1000|NEM||35|Corporate Bonds|NSCC|Regular Way|||U
NEM35A|Newmont Goldcorp Corporation 5.875% SNR NTS 04/01/2035|651639AW6|5.875|04/01/2035|1000|NEM||35A|Corporate Bonds|NSCC|Regular Way|||U
NEM39|NEWMONT MINING CORP GTD NT 6.25% 10/01/39|651639AM8|6.25|10/01/2039|1000|NEM||39|Corporate Bonds|NSCC|Regular Way|||U
NEM42|NEWMONT MINING CORP 4.875%  03/15/42|651639AP1|4.875|03/15/2042|1000|NEM||42|Corporate Bonds|NSCC|Regular Way|||U
NEU31|Newmarket Corporation 2.70% SNR NTS 03/18/2031|651587AG2|2.7|03/18/2031|1000|NEU||31|Corporate Bonds|NSCC|Regular Way|||U
NFG25|NATIONAL FUEL GAS CO MTNS B E FR  7.375% 06/13/25|63618EAR2|7.375|06/13/2025|1000|NFG||25|Corporate Bonds|NSCC|Regular Way|||U
NFG25A|NATIONAL FUEL GAS CO 7.375 6/13/2025|636180BC4|7.375|06/13/2025|1000|NFG||25A|Corporate Bonds|NSCC|Regular Way|||U
NFG25B|National Fuel Gas Co 5.2 07/15/2025|636180BM2|5.2|07/15/2025|1000|NFG||25B|Corporate Bonds|NSCC|Regular Way|||U
NFG26|National Fuel Gas Company 5.50% SNR NTS 01/15/2026|636180BQ3|5.5|01/15/2026|1000|NFG||26|Corporate Bonds|NSCC|Regular Way|||U
NFG26A|National Fuel Gas Company 5.50% NTS 10/01/2026|636180BS9|5.5|10/01/2026|1000|NFG||26A|Corporate Bonds|NSCC|Regular Way|||U
NFG27|National Fuel Gas Company 3.95 09/15/2027|636180BN0|3.95|09/15/2027|1000|NFG||27|Corporate Bonds|NSCC|Regular Way|||U
NFG28|National Fuel Gas Company 4.75% 09/01/2028|636180BP5|4.75|09/01/2028|1000|NFG||28|Corporate Bonds|NSCC|Regular Way|||U
NFG31|National Fuel Gas Company 2.95% SNR NTS 03/01/2031|636180BR1|2.95|03/01/2031|1000|NFG||31|Corporate Bonds|NSCC|Regular Way|||U
NGG/24|Boston Gas Co 6.95 12/01/2024|10075EAZ1|6.95|12/01/2024|1000|NGG|/|24|Corporate Bonds|No Clearing|Regular Way|||U
NGG/24A|Boston Gas Co 6.98 01/15/2024|10075EAQ1|6.98|01/15/2024|1000|NGG|/|24A|Corporate Bonds|NSCC|Regular Way|||U
NGG/25|Boston Gas Co 7.25 10/01/2025|10075EAT5|7.25|10/01/2025|1000|NGG|/|25|Corporate Bonds|No Clearing|Regular Way|||U
NGG/25A|Boston Gas Co 7.25 10/01/2025|10075EAU2|7.25|10/01/2025|1000|NGG|/|25A|Corporate Bonds|No Clearing|Regular Way|||U
NGG/30|KeySpan Corp 8.000% NTS 11/15/30|49337WAC4|8|11/15/2030|1000|NGG|/|30|Corporate Bonds|NSCC|Regular Way|||U
NGG/33|KeySpan Corp 5.875% NTS 04/01/33|49337WAH3|5.875|04/01/2033|1000|NGG|/|33|Corporate Bonds|NSCC|Regular Way|||U
NGG/35|KeySpan Corp 5.803% NTS 04/01/35|49337WAJ9|5.803|04/01/2035|1000|NGG|/|35|Corporate Bonds|NSCC|Regular Way|||U
NGG28|National Grid PLC 5.602% SNR NTS 06/12/2028|636274AD4|5.602|06/12/2028|1000|NGG||28|Corporate Bonds|NSCC|Regular Way|||N
NGG33|National Grid PLC 5.809% SNR NTS 06/12/2033|636274AE2|5.809|06/12/2033|1000|NGG||33|Corporate Bonds|NSCC|Regular Way|||N
NGL/25|NGL Energy Partners LP/ NGL Energy Finance Corp 6.125 03/01/2025|62913TAM4|6.125|03/01/2025|1000|NGL|/|25|Corporate Bonds|NSCC|Regular Way|||U
NHI31|National Health Investors, Inc. 3.00% SNR NTS 02/01/2031|63633DAF1|3|02/01/2031|1000|NHI||31|Corporate Bonds|NSCC|Regular Way|||U
NI/25|BAY ST GAS CO MTN BE PUT 6.43% 12/15/2025|07261LAY8|6.43|12/15/2025|1000|NI|/|25|Corporate Bonds|NSCC|Regular Way|||U
NI/27|NIPSCO CAP MKTS INC MTN BE FR   7.99% 05/05/27|65463PBA4|7.99|05/05/2027|1000|NI|/|27|Corporate Bonds|NSCC|Regular Way|||U
NI/27A|NiSource Finance Corp. 3.49 05/15/2027|65473QBE2|3.49|05/15/2027|1000|NI|/|27A|Corporate Bonds|NSCC|Regular Way|||U
NI/28|BAY ST GAS CO MTN BE FR 6.26% 02/15/2028|07261LBA9|6.26|02/15/2028|1000|NI|/|28|Corporate Bonds|NSCC|Regular Way|||U
NI/40|NISOURCE FINANCE CORP. 6.25%  12/15/40|65473QAW3|6.25|12/15/2040|1000|NI|/|40|Corporate Bonds|NSCC|Regular Way|||U
NI/41|NISOURCE Finance Corp. 5.95% 06/15/41|65473QAX1|5.95|06/15/2041|1000|NI|/|41|Corporate Bonds|NSCC|Regular Way|||U
NI/42|NiSource Finance Corp 5.8 02/01/2042|65473QAZ6|5.8|02/01/2042|1000|NI|/|42|Corporate Bonds|NSCC|Regular Way|||U
NI/43|NISOURCE FINANCE CORP 5.25% 02/15/43|65473QBB8|5.25|02/15/2043|1000|NI|/|43|Corporate Bonds|NSCC|Regular Way|||U
NI/44|NISOURCE FIN CP NI 4.8% 02/44-43|65473QBC6|4.8|02/15/2044|1000|NI|/|44|Corporate Bonds|NSCC|Regular Way|||U
NI/45|Nisource Finance Corp. 5.65% 02/01/45|65473QBD4|5.65|02/01/2045|1000|NI|/|45|Corporate Bonds|NSCC|Regular Way|||U
NI/47|NiSource Finance Corp. 4.375 05/15/2047|65473QBF9|4.375|05/15/2047|1000|NI|/|47|Corporate Bonds|NSCC|Regular Way|||U
NI/48|NiSource Finance Corp. 3.95 03/30/2048|65473QBG7|3.95|03/30/2048|1000|NI|/|48|Corporate Bonds|NSCC|Regular Way|||U
NI25|NiSource Inc. 0.95% SNR  NTS 08/15/2025|65473PAK1|0.95|08/15/2025|1000|NI||25|Corporate Bonds|NSCC|Regular Way|||U
NI28|NiSource Inc. 5.25% SNR NTS 03/30/2028|65473PAN5|5.25|03/30/2028|1000|NI||28|Corporate Bonds|NSCC|Regular Way|||U
NI29|NiSource Inc. 2.95 09/01/2029|65473PAH8|2.95|09/01/2029|1000|NI||29|Corporate Bonds|NSCC|Regular Way|||U
NI30|NiSource Inc. 3.60% SNR NTS 05/01/2030|65473PAJ4|3.6|05/01/2030|1000|NI||30|Corporate Bonds|NSCC|Regular Way|||U
NI31|NiSource Inc. 1.70% SNR  NTS 02/15/2031|65473PAL9|1.7|02/15/2031|1000|NI||31|Corporate Bonds|NSCC|Regular Way|||U
NI33|NiSource Inc. 5.40% SNR NTS 06/30/2033|65473PAP0|5.4|06/30/2033|1000|NI||33|Corporate Bonds|NSCC|Regular Way|||U
NI52|NiSource Inc. 5.00% SNR NTS 06/15/2052|65473PAM7|5|06/15/2052|1000|NI||52|Corporate Bonds|NSCC|Regular Way|||U
NINE28|Nine Energy Service Inc 13.00% SNR SEC NTS 02/01/2028|65441VAE1|13|02/01/2028|1000|NINE||28|Corporate Bonds|NSCC|Regular Way|||U
NKE25|Nike, Inc. 2.40% SNR NTS 03/27/2025|654106AH6|2.4|03/27/2025|1000|NKE||25|Corporate Bonds|NSCC|Regular Way|||U
NKE26|NIKE Inc 2.375 11/01/2026|654106AF0|2.375|11/01/2026|1000|NKE||26|Corporate Bonds|NSCC|Regular Way|||U
NKE27|Nike, Inc. 2.75% SNR NTS 03/27/2027|654106AJ2|2.75|03/27/2027|1000|NKE||27|Corporate Bonds|NSCC|Regular Way|||U
NKE30|Nike, Inc. 2.85% SNR NTS 03/27/2030|654106AK9|2.85|03/27/2030|1000|NKE||30|Corporate Bonds|NSCC|Regular Way|||U
NKE40|Nike, Inc. 3.25% SNR NTS 03/27/2040|654106AL7|3.25|03/27/2040|1000|NKE||40|Corporate Bonds|NSCC|Regular Way|||U
NKE43|NIKE INC  3.625% 05/01/43|654106AD5|3.625|05/01/2043|1000|NKE||43|Corporate Bonds|NSCC|Regular Way|||U
NKE45|NIKE Inc 3.875 11/01/2045|654106AE3|3.875|11/01/2045|1000|NKE||45|Corporate Bonds|NSCC|Regular Way|||U
NKE46|NIKE Inc 3.375 11/01/2046|654106AG8|3.375|11/01/2046|1000|NKE||46|Corporate Bonds|NSCC|Regular Way|||U
NKE50|Nike, Inc. 3.375% SNR NTS 03/27/2050|654106AM5|3.375|03/27/2050|1000|NKE||50|Corporate Bonds|NSCC|Regular Way|||U
NMR25|Nomura Holdings, Inc. 2.648% SNR NTS 01/16/2025|65535HAP4|2.648|01/16/2025|1000|NMR||25|Corporate Bonds|NSCC|Regular Way|||U
NMR25A|Nomura Holdings, Inc. 1.851% SNR NTS 07/16/2025|65535HAR0|1.851|07/16/2025|1000|NMR||25A|Corporate Bonds|NSCC|Regular Way|||U
NMR25B|Nomura Holdings, Inc. 5.099% SNR NTS 07/03/2025|65535HBE8|5.099|07/03/2025|1000|NMR||25B|Corporate Bonds|NSCC|Regular Way|||U
NMR26|Nomura Holdings, Inc. 1.864% UNSUB NTS 04/10/2026|65535HAT6|1.864|04/10/2026|1000|NMR||26|Corporate Bonds|No Clearing|Regular Way|||U
NMR26A|Nomura Holdings, Inc. 1.653% UNSUB NTS 07/14/2026|65535HAW9|1.653|07/14/2026|1000|NMR||26A|Corporate Bonds|NSCC|Regular Way|||U
NMR27|Nomura Holdings, Inc. 2.329% SNR NTS 01/22/2027|65535HAZ2|2.329|01/22/2027|1000|NMR||27|Corporate Bonds|NSCC|Regular Way|||U
NMR27A|Nomura Holdings, Inc. 5.386% SNR NTS 07/06/2027|65535HBF5|5.386|07/06/2027|1000|NMR||27A|Corporate Bonds|NSCC|Regular Way|||U
NMR28|Nomura Holdings, Inc. 2.471% SNR NTS 04/10/2028|65535HAV1|2.471|04/10/2028|1000|NMR||28|Corporate Bonds|No Clearing|Regular Way|||U
NMR28A|Nomura Holdings, Inc. 2.172% UNSUB NTS 07/14/2028|65535HAY5|2.172|07/14/2028|1000|NMR||28A|Corporate Bonds|NSCC|Regular Way|||U
NMR29|Nomura Holdings, Inc. 5.605% SNR NTS 07/06/2029|65535HBC2|5.605|07/06/2029|1000|NMR||29|Corporate Bonds|NSCC|Regular Way|||U
NMR30|Nomura Holdings, Inc. 3.103% SNR NTS 01/16/2030|65535HAQ2|3.103|01/16/2030|1000|NMR||30|Corporate Bonds|NSCC|Regular Way|||U
NMR30A|Nomura Holdings, Inc. 2.679% SNR NTS 07/16/2030|65535HAS8|2.679|07/16/2030|1000|NMR||30A|Corporate Bonds|NSCC|Regular Way|||U
NMR31|Nomura Holdings, Inc. 2.919% SNR NTS 04/10/2031|65535HAU3|2.919|04/10/2031|1000|NMR||31|Corporate Bonds|No Clearing|Regular Way|||U
NMR31A|Nomura Holdings, Inc. 2.608% UNSUB NTS 07/14/2031|65535HAX7|2.68|07/14/2031|1000|NMR||31A|Corporate Bonds|NSCC|Regular Way|||U
NMR32|Nomura Holdings, Inc. 2.999% UNSUB NTS 01/22/2032|65535HBA6|2.999|01/22/2032|1000|NMR||32|Corporate Bonds|NSCC|Regular Way|||U
NNN24|NATIONAL RETAIL PROP INC. 3.9%  06/15/24|637417AG1|3.9|06/15/2024|1000|NNN||24|Corporate Bonds|NSCC|Regular Way|||U
NNN25|National Retail Properties Inc 4 11/15/2025|637417AH9|4|11/15/2025|1000|NNN||25|Corporate Bonds|NSCC|Regular Way|||U
NNN26|National Retail Properties, Inc. 3.6 12/15/2026|637417AJ5|3.6|12/15/2026|1000|NNN||26|Corporate Bonds|NSCC|Regular Way|||U
NNN28|National Retail Properties, Inc. 4.30% 10/15/2028|637417AL0|4.3|10/15/2028|1000|NNN||28|Corporate Bonds|NSCC|Regular Way|||U
NNN30|National Retail Properties, Inc. 2.50% SNR NTS 04/15/2030|637417AN6|2.5|04/15/2030|1000|NNN||30|Corporate Bonds|NSCC|Regular Way|||U
NNN33|NNN REIT Inc 5.60% SNR NTS 10/15/2033|637417AS5|5.6|10/15/2033|1000|NNN||33|Corporate Bonds|NSCC|Regular Way|||U
NNN48|National Retail Properties, Inc. 4.80% 10/25/2048|637417AM8|4.8|10/25/2048|1000|NNN||48|Corporate Bonds|NSCC|Regular Way|||U
NNN50|National Retail Properties, Inc. 3.10% SNR NTS 04/15/2050|637417AP1|3.1|04/15/2050|1000|NNN||50|Corporate Bonds|NSCC|Regular Way|||U
NNN51|National Retail Properties, Inc. 3.50% SNR NTS 04/15/2051|637417AQ9|3.5|04/15/2051|1000|NNN||51|Corporate Bonds|NSCC|Regular Way|||U
NOC/26|LITTON INDS INC DEB      7.75% 03/15/26|538021AC0|7.75|03/15/2026|1000|NOC|/|26|Corporate Bonds|NSCC|Regular Way|||U
NOC/28|TRW INC NT       6.65% 01/15/28|872649AQ1|6.65|01/15/2028|1000|NOC|/|28|Corporate Bonds|NSCC|Regular Way|||U
NOC/29|TRW INC DEB      7.75% 06/01/29|872649BH0|7.75|06/01/2029|1000|NOC|/|29|Corporate Bonds|NSCC|Regular Way|||U
NOC/36|LITTON INDS INC DEB      6.98% 03/15/36|538021AH9|6.98|03/15/2036|1000|NOC|/|36|Corporate Bonds|NSCC|Regular Way|||U
NOC25|Northrop Grumman Corporation 2.93 01/15/2025|666807BM3|2.93|01/15/2025|1000|NOC||25|Corporate Bonds|NSCC|Regular Way|||U
NOC26|Northrop Grumman 7.875% DEBS 3/1/26|666807AQ5|7.875|03/01/2026|1000|NOC||26|Corporate Bonds|NSCC|Regular Way|||U
NOC27|Northrop Grumman Corporation 3.2 02/01/2027|666807BK7|3.2|02/01/2027|1000|NOC||27|Corporate Bonds|NSCC|Regular Way|||U
NOC28|Northrop Grumman Corporation 3.25 01/15/2028|666807BN1|3.25|01/15/2028|1000|NOC||28|Corporate Bonds|NSCC|Regular Way|||U
NOC30|Northrop Grumman Corporation 4.40% SNR NTS 05/01/2030|666807BS0|4.4|05/01/2030|1000|NOC||30|Corporate Bonds|NSCC|Regular Way|||U
NOC31|Northrop Grumman 7.75% DEBS 2/15/31|666807AW2|7.75|02/15/2031|1000|NOC||31|Corporate Bonds|NSCC|Regular Way|||U
NOC33|Northrop Grumman Corporation 4.70% SNR NTS 03/15/2033|666807CH3|4.7|03/15/2033|1000|NOC||33|Corporate Bonds|NSCC|Regular Way|||U
NOC40|NORTHROP GRUMMAN CORP SR FIXED RT NTS 5.05% 11/15/2040|666807BD3|5.05|11/15/2040|1000|NOC||40|Corporate Bonds|NSCC|Regular Way|||U
NOC40A|Northrop Grumman Corporation 5.15% SNR NTS 05/01/2040|666807BT8|5.15|05/01/2040|1000|NOC||40A|Corporate Bonds|NSCC|Regular Way|||U
NOC43|NORTHROP GRUMMAN CORP 4.75% 08/01/2023|666807BH4|4.75|06/01/2043|1000|NOC||43|Corporate Bonds|NSCC|Regular Way|||U
NOC45|Northrop Grumman Corp 3.85% 4/15/2045|666807BJ0|3.85|04/15/2045|1000|NOC||45|Corporate Bonds|NSCC|Regular Way|||U
NOC47|Northrop Grumman Corporation 4.03 10/15/2047|666807BP6|4.03|10/15/2047|1000|NOC||47|Corporate Bonds|NSCC|Regular Way|||U
NOC50|Northrop Grumman Corporation 5.25% SNR NTS 05/01/2050|666807BU5|5.25|05/01/2050|1000|NOC||50|Corporate Bonds|NSCC|Regular Way|||U
NOC53|Northrop Grumman Corporation 4.95% SNR NTS 03/15/2053|666807CJ9|4.95|03/15/2053|1000|NOC||53|Corporate Bonds|NSCC|Regular Way|||U
NOK/28|LUCENT TECHNOLOGIES INC DEB       6.5% 01/15/28|549463AC1|6.5|01/15/2028|1000|NOK|/|28|Corporate Bonds|NSCC|Regular Way|||U
NOK/29|LUCENT TECHNOLOGIES INC DEB      6.45% 03/15/29|549463AE7|6.45|03/15/2029|1000|NOK|/|29|Corporate Bonds|NSCC|Regular Way|||U
NOK27|Nokia Corp 4.375% 06/12/2027|654902AE5|4.375|06/12/2027|1000|NOK||27|Corporate Bonds|NSCC|Regular Way|||U
NOK39|NOKIA CORP SR NT 6.625% 05/15/39|654902AC9|6.625|05/15/2039|1000|NOK||39|Corporate Bonds|NSCC|Regular Way|||U
NOV29|National Oilwell Varco Incorporation 3.60% SNR NTS 12/01/2029|637071AM3|3.6|12/01/2029|1000|NOV||29|Corporate Bonds|NSCC|Regular Way|||U
NOV42|National Oilwell Varco I 3.95% 12/01/42|637071AK7|3.95|12/01/2042|1000|NOV||42|Corporate Bonds|NSCC|Regular Way|||U
NOW30|Servicenow Inc 1.40% SNR  NTS 09/01/2030|81762PAE2|1.4|09/01/2030|1000|NOW||30|Corporate Bonds|NSCC|Regular Way|||U
NREF26|Nexpoint Real Estate Finance Inc 5.75% SNR NTS 05/01/2026|65342VAA9|5.75|05/01/2026|1000|NREF||26|Corporate Bonds|NSCC|Regular Way|||U
NRG27|NRG Energy, Inc. 6.625 01/15/2027|629377CC4|6.625|01/15/2027|1000|NRG||27|Corporate Bonds|NSCC|Regular Way||C|U
NRG28|NRG Energy, Inc. 5.75% SR NTS 01/15/2028|629377CE0|5.75|01/15/2028|1000|NRG||28|Corporate Bonds|NSCC|Regular Way|||U
NRUC26|NATIONAL RURAL UTIL FINC 7.35% NTS 11/01/2026|637432BS3|7.35|11/01/2026|1000||NRUC|26|Corporate Bonds|NSCC|Regular Way|||N
NS/26|Nustar Logistics, L.P. 6.00% SNR MTN 06/01/2026|67059TAF2|6|06/01/2026|1000|NS|/|26|Corporate Bonds|NSCC|Regular Way|||U
NS/27|Nustar Logistics, L.P. 5.625 04/28/2027|67059TAE5|5.625|04/28/2027|1000|NS|/|27|Corporate Bonds|NSCC|Regular Way|||U
NS25|Nustar Logistics, L.P. 5.75% SNR NTS 10/01/2025|67059TAG0|5.75|10/01/2025|1000|NS||25|Corporate Bonds|NSCC|Regular Way|||U
NS30|Nustar Logistics, L.P. 6.375% SNR NTS 10/01/2030|67059TAH8|6.375|10/01/2030|1000|NS||30|Corporate Bonds|NSCC|Regular Way|||U
NSC/43|CONSOLIDATED RAIL CORP 7.875 5/15/2043|209864AU1|7.875|05/15/2043|1000|NSC|/|43|Corporate Bonds|No Clearing|Regular Way|||U
NSC18|Norfolk Southern Corporation 5.109% 08/01/2118|655844CB2|5.109|08/01/2118|1000|NSC||18|Corporate Bonds|NSCC|Regular Way|||U
NSC21|Norfolk Southern Corporation 4.10% SNR NTS 05/15/2121|655844CJ5|4.1|05/15/2121|1000|NSC||21|Corporate Bonds|NSCC|Regular Way|||U
NSC24|NORFOLK SOUTHERN CORP 3.85% 01/15/2024 Full Call 12/15/2023|655844BP2|3.85|12/15/2023|1000|NSC||24|Corporate Bonds|NSCC|Regular Way||C|U
NSC25|Norfolk Southern Corporation 3.65% 08/01/2025|655844CA4|3.65|08/01/2025|1000|NSC||25|Corporate Bonds|NSCC|Regular Way|||U
NSC26|Norfolk Southern Corp 2.9 06/15/2026|655844BS6|2.9|06/15/2026|1000|NSC||26|Corporate Bonds|NSCC|Regular Way|||U
NSC27A|Norfolk Southern Corporation 3.15 06/01/2027|655844BT4|3.15|06/01/2027|1000|NSC||27A|Corporate Bonds|NSCC|Regular Way|||U
NSC28|Norfolk Southern Corporation 3.80% 08/01/2028|655844BZ0|3.8|08/01/2028|1000|NSC||28|Corporate Bonds|NSCC|Regular Way|||U
NSC29|Norfolk Southern Corporation 2.55% SNR NTS  11/01/2029|655844CE6|2.55|11/01/2029|1000|NSC||29|Corporate Bonds|NSCC|Regular Way|||U
NSC30|Norfolk Southern Corporation 5.05% SNR NTS  08/01/2030|655844CR7|5.05|08/01/2030|1000|NSC||30|Corporate Bonds|NSCC|Regular Way|||U
NSC31|Norfolk Southern Corporation 2.30% SNR NTS 05/15/2031|655844CK2|2.3|05/15/2031|1000|NSC||31|Corporate Bonds|NSCC|Regular Way|||U
NSC32|Norfolk Southern Corporation 3.00% SNR NTS 03/15/2032|655844CM8|3|03/15/2032|1000|NSC||32|Corporate Bonds|NSCC|Regular Way|||U
NSC33|Norfolk Southern Corporation 4.45% SNR NTS 03/01/2033|655844CQ9|4.45|03/01/2033|1000|NSC||33|Corporate Bonds|NSCC|Regular Way|||U
NSC34|Norfolk Southern Corporation 5.55% SNR NTS 03/15/2034|655844CT3|5.55|03/15/2034|1000|NSC||34|Corporate Bonds|NSCC|Regular Way|||U
NSC43|NORFOLK SOUTHN RY CO DEB 7.875% 05/15/43|655855FB5|7.875|05/15/2043|1000|NSC||43|Corporate Bonds|NSCC|Regular Way|||U
NSC43A|Norfolk Southern Corp. 4.80% 08/15/43|655844BN7|4.8|08/15/2043|1000|NSC||43A|Corporate Bonds|NSCC|Regular Way|||U
NSC45|Norfolk Southern Corp 4.45 06/15/2045|655844BQ0|4.45|06/15/2045|1000|NSC||45|Corporate Bonds|NSCC|Regular Way|||U
NSC46|Norfolk Southern Corp 4.65 01/15/2046|655844BR8|4.65|01/15/2046|1000|NSC||46|Corporate Bonds|NSCC|Regular Way|||U
NSC49|Norfolk Southern Corporation 4.10% SNR NTS 05/15/2049|655844CC0|4.1|05/15/2049|1000|NSC||49|Corporate Bonds|NSCC|Regular Way|||U
NSC49A|Norfolk Southern Corporation 3.40% SNR NTS  11/01/2049|655844CD8|3.4|11/01/2049|1000|NSC||49A|Corporate Bonds|NSCC|Regular Way|||U
NSC50|Norfolk Southern Corporation 3.05% SNR NTS 05/15/2050|655844CF3|3.05|05/15/2050|1000|NSC||50|Corporate Bonds|NSCC|Regular Way|||U
NSC51|Norfolk Southern Corporation 2.90% SNR NTS 08/25/2051|655844CL0|2.9|08/25/2051|1000|NSC||51|Corporate Bonds|NSCC|Regular Way|||U
NSC53|Norfolk Southern Corporation 3.70% SNR NTS 03/15/2053|655844CN6|3.7|03/15/2053|1000|NSC||53|Corporate Bonds|NSCC|Regular Way|||U
NSC53A|Norfolk Southern Corporation 4.55% SNR NTS 06/01/2053|655844CP1|4.55|06/01/2053|1000|NSC||53A|Corporate Bonds|NSCC|Regular Way|||U
NSC54|Norfolk Southern Corporation 5.95% SNR NTS 03/15/2064|655844CU0|5.95|03/15/2054|1000|NSC||54|Corporate Bonds|NSCC|Regular Way|||U
NSC54|Norfolk Southern Corporation 5.35% SNR NTS  08/01/2054|655844CS5|5.35|08/01/2054|1000|NSC||54|Corporate Bonds|NSCC|Regular Way|||U
NTCO/43|Avon Products, Inc. 8.7 03/15/2043|054303AZ5|8.7|03/15/2043|1000|NTCO|/|43|Corporate Bonds|NSCC|Regular Way|||U
NTR/26|Potash Corporation of Saskatchewan Inc. 4 12/15/2026|73755LAN7|4|12/15/2026|1000|NTR|/|26|Corporate Bonds|NSCC|Regular Way|||U
NTR/35|Agrium Inc. 4.125 03/15/2035|008916AQ1|4.125|03/15/2035|1000|NTR|/|35|Corporate Bonds|NSCC|Regular Way|||U
NTR/45|Agrium Inc. 5.25 01/15/2045|008916AN8|5.25|01/15/2045|1000|NTR|/|45|Corporate Bonds|NSCC|Regular Way|||U
NTR24|Nutrien Ltd 5.90% SNR NTS 11/07/2024|67077MAZ1|5.9|11/07/2024|1000|NTR||24|Corporate Bonds|NSCC|Regular Way|||U
NTR25|Potash Corp of Saskatchewan Inc 3 04/01/2025|73755LAM9|3|04/01/2025|1000|NTR||25|Corporate Bonds|NSCC|Regular Way|||U
NTR25A|Nutrien Ltd 5.95% SNR NTS 11/07/2025|67077MAY4|5.95|11/07/2025|1000|NTR||25A|Corporate Bonds|NSCC|Regular Way|||U
NTR27|Agrium Inc 7.800% DEB 02/01/27|008916AC2|7.8|02/01/2027|1000|NTR||27|Corporate Bonds|NSCC|Regular Way|||U
NTR28|Nutrien Ltd 4.90% SNR NTS 03/27/2028|67077MBA5|4.9|03/27/2028|1000|NTR||28|Corporate Bonds|NSCC|Regular Way|||U
NTR29|NUTRIEN LTD 4.20% SNR NTS 04/01/2029|67077MAT5|4.2|04/01/2029|1000|NTR||29|Corporate Bonds|NSCC|Regular Way|||U
NTR30|Nutrien Ltd 2.95% SNR NTS 05/13/2030|67077MAW8|2.95|05/13/2030|1000|NTR||30|Corporate Bonds|NSCC|Regular Way|||U
NTR36|Agrium Inc 7.125% DEB 05/23/36|008916AG3|7.125|05/23/2036|1000|NTR||36|Corporate Bonds|NSCC|Regular Way|||U
NTR36A|Potash Corp 5.875% NTS 12/1/36|73755LAD9|5.875|12/01/2036|1000|NTR||36A|Corporate Bonds|NSCC|Regular Way|||U
NTR40|POTASH CORP 5.625% SR NTS 12/01/40|73755LAK3|5.625|12/01/2040|1000|NTR||40|Corporate Bonds|NSCC|Regular Way|||U
NTR41|AGRIUM INC FIXED RT DEB 6.125% 01/15/2041|008916AJ7|6.125|01/15/2041|1000|NTR||41|Corporate Bonds|NSCC|Regular Way|||U
NTR43|Agrium Inc 4.9 06/01/2043|008916AM0|4.9|06/01/2043|1000|NTR||43|Corporate Bonds|NSCC|Regular Way|||U
NTR49|NUTRIEN LTD 5.00% SNR NTS 04/01/2049|67077MAU2|5|04/01/2049|1000|NTR||49|Corporate Bonds|NSCC|Regular Way|||U
NTR50|Nutrien Ltd 3.95% SNR NTS 05/13/2050|67077MAX6|3.95|05/13/2050|1000|NTR||50|Corporate Bonds|NSCC|Regular Way|||U
NTR53|Nutrien Ltd 5.80% SNR NTS 03/27/2053|67077MBB3|5.8|03/27/2053|1000|NTR||53|Corporate Bonds|NSCC|Regular Way|||U
NUE25|Nucor Corporation 2.00% SNR NTS 06/01/2025|670346AR6|2|06/01/2025|1000|NUE||25|Corporate Bonds|NSCC|Regular Way|||U
NUE25A|Nucor Corporation 3.95% SNR NTS 05/23/2025|670346AX3|3.95|05/23/2025|1000|NUE||25A|Corporate Bonds|NSCC|Regular Way|||U
NUE27|Nucor Corporation 4.30% SNR NTS 05/23/2027|670346AY1|4.3|05/23/2027|1000|NUE||27|Corporate Bonds|NSCC|Regular Way|||U
NUE30|Nucor Corporation 2.70% SNR NTS 06/01/2030|670346AS4|2.7|06/01/2030|1000|NUE||30|Corporate Bonds|NSCC|Regular Way|||U
NUE32|Nucor Corporation 3.125% SNR NTS 04/01/2032|670346AV7|3.125|04/01/2032|1000|NUE||32|Corporate Bonds|NSCC|Regular Way|||U
NUE37|Nucor Corp 6.4% NTS 12/1/37|670346AH8|6.4|12/01/2037|1000|NUE||37|Corporate Bonds|NSCC|Regular Way|||U
NUE43|NUCOR CORP 5.2% 08/01/2043|670346AN5|5.2|08/01/2043|1000|NUE||43|Corporate Bonds|NSCC|Regular Way|||U
NUE52|Nucor Corporation 3.85% SNR NTS 04/01/2052|670346AW5|3.85|04/01/2052|1000|NUE||52|Corporate Bonds|NSCC|Regular Way|||U
NVR30|NVR Inc 3.00% SNR NTS 05/15/2030|62944TAF2|3|05/15/2030|1000|NVR||30|Corporate Bonds|NSCC|Regular Way|||U
NVS/24|NOVARTIS CAPITAL CORP 3.4%  05/06/24|66989HAG3|3.4|05/06/2024|1000|NVS|/|24|Corporate Bonds|NSCC|Regular Way|||U
NVS/25|Novartis Capital Corporation 1.75% SNR NTS 02/14/2025|66989HAP3|1.75|02/14/2025|1000|NVS|/|25|Corporate Bonds|NSCC|Regular Way|||U
NVS/27|Novartis Capital Corporation 3.1 05/17/2027|66989HAN8|3.1|05/17/2027|1000|NVS|/|27|Corporate Bonds|NSCC|Regular Way|||U
NVS/27A|Novartis Capital Corporation 2.00% SNR NTS 02/14/2027|66989HAQ1|2|02/14/2027|1000|NVS|/|27A|Corporate Bonds|NSCC|Regular Way|||U
NVS/30|Novartis Capital Corporation 2.20% SNR NTS 08/14/2030|66989HAR9|2.2|02/14/2030|1000|NVS|/|30|Corporate Bonds|NSCC|Regular Way|||U
NVS/42|NOVARTIS CAPITAL CORP 3.7% 09/21/2042|66989HAF5|3.7|09/21/2042|1000|NVS|/|42|Corporate Bonds|NSCC|Regular Way|||U
NVS/44|NOVARTIS CAPITAL CORP 4.4%  05/06/44|66989HAH1|4.4|05/06/2044|1000|NVS|/|44|Corporate Bonds|NSCC|Regular Way|||U
NVS/50|Novartis Capital Corporation 2.75% SNR NTS 08/14/2050|66989HAS7|2.75|02/14/2050|1000|NVS|/|50|Corporate Bonds|NSCC|Regular Way|||U
NVS25|Novartis Capital Corp 3 11/20/2025|66989HAJ7|3|11/20/2025|1000|NVS||25|Corporate Bonds|NSCC|Regular Way|||U
NVS45|Novartis Capital Corp 4 11/20/2045|66989HAK4|4|11/20/2045|1000|NVS||45|Corporate Bonds|NSCC|Regular Way|||U
NVT/33|nVent Finance S a r l 5.65% SNR NTS 05/15/2033|67078AAF0|5.65|05/15/2033|1000|NVT|/|33|Corporate Bonds|No Clearing|Regular Way|||U
NWG/28A|NatWest Group plc 5.516% Senior Callable Fixed-to-Fixed Reset Notes due 09/30/2028|639057AF5|5.516|09/30/2028|1000|NWG|/|28A|Corporate Bonds|No Clearing|Regular Way|||N
NWG26A|NatWest Group plc 7.472% Senior Callable Fixed-to-Fixed Reset Notes due 11/10/2026|639057AG3|7.472|11/10/2026|1000|NWG||26A|Corporate Bonds|No Clearing|Regular Way|||N
NWG27A|NatWest Group plc 5.847% Senior Fixed-to-Fixed Notes due 03/02/2027|639057AJ7|5.847|03/02/2027|1000|NWG||27A|Corporate Bonds|No Clearing|Regular Way|||N
NWG29B|NatWest Group plc 5.808% Senior Callable Fixed-to-Fixed Reset Notes due 09/13/2029|639057AK4|5.808|09/13/2029|1000|NWG||29B|Corporate Bonds|No Clearing|Regular Way|||N
NWG34|NatWest Group plc 6.016% Senior Fixed-to-Fixed Notes due 03/02/2034|639057AH1|6.016|03/02/2034|1000|NWG||34|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX23A|THE ROYAL BANK OF SCOTLAND GROUP PLC 6.0% 12/19/2023|780097AZ4|6|12/19/2023|1000|NWGXXX||23A|Corporate Bonds|NSCC|Regular Way|||N
NWGXXX24|The Royal Bank of Scotland Group plc  5.125%  05/28/24|780099CH8|5.125|05/28/2024|1000|NWGXXX||24|Corporate Bonds|NSCC|Regular Way|||N
NWGXXX24A|The Royal Bank of Scotland Group plc 4.519% Fixed to Float 06/25/2024|780097BJ9|4.519|06/25/2024|1000|NWGXXX||24A|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX24B|The Royal Bank of Scotland Group plc FLT NTS 06/25/2024|780097BH3|0|06/25/2024|1000|NWGXXX||24B|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX25|The Royal Bank of Scotland Group plc 4.269 Fixed to Float SNR NTS 03/22/2025|780097BK6|4.269|03/22/2025|1000|NWGXXX||25|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX26|Royal Bank of Scotland Group PLC 4.8 04/05/2026|780097BA8|4.8|04/05/2026|1000|NWGXXX||26|Corporate Bonds|NSCC|Regular Way|||N
NWGXXX27|NatWest Group plc 1.642% SNR Fixed-to-Fixed  NTS 06/14/2027|639057AC2|1.642|06/14/2027|1000|NWGXXX||27|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX28|The Royal Bank of Scotland Group plc 3.073% SNR NTS Fixed-to-Float 05/22/2028|780097BP5|3.073|05/22/2028|1000|NWGXXX||28|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX29|Royal Bank of Scotland Group plc 4.892% Fixed to Float SR NTs 05/18/2029|780097BG5|4.892|05/18/2029|1000|NWGXXX||29|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX29A|The Royal Bank of Scotland Group plc 3.754% Fixed to Fixed SUB NTS 11/01/2029|780097BM2|3.754|11/01/2029|1000|NWGXXX||29A|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX30|The Royal Bank of Scotland Group plc 5.076% Fixed to Float SN NTS 01/27/2030|78009PEH0|5.076|01/27/2030|1000|NWGXXX||30|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX30A|The Royal Bank of Scotland Group plc 4.445% Fixed to Float SNR NTS 05/08/2030|780097BL4|4.445|05/08/2030|1000|NWGXXX||30A|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX35|NatWest Group plc 3.032% Fixed-to-Fixed Reset Rate SUB  Tier 2 NTS 11/28/2035|639057AB4|3.032|11/28/2035|1000|NWGXXX||35|Corporate Bonds|No Clearing|Regular Way|||N
NWGXXX93|ROYAL BK SCOTLAND NV/NY 7.125 10/15/2093|00077TAB0|7.125|10/15/2093|1000|NWGXXX||93|Corporate Bonds|NSCC|Regular Way|||U
NWN/29|Northwest Natural Gas Company 3.141% SNR MTN 06/15/2029|66765RCG9|3.141|06/15/2029|1000|NWN|/|29|Corporate Bonds|No Clearing|Regular Way|||U
NWN/33|Northwest Natural Gas Company 5.75 03/15/2033|66765RCL8|5.75|03/15/2033|1000|NWN|/|33|Corporate Bonds|NSCC|Regular Way|||U
NWN/49|Northwest Natural Gas Company 3.869% SNR MTN 06/15/2049|66765RCH7|3.869|06/15/2049|1000|NWN|/|49|Corporate Bonds|NSCC|Regular Way|||U
NWN/50|Northwest Natural Gas Company 3.60% 1ST MTG MTN 03/15/2050|66765RCJ3|3.6|03/15/2050|1000|NWN|/|50|Corporate Bonds|NSCC|Regular Way|||U
NWN/51|Northwest Natural Gas Company 3.078% 1ST MTG BDS 12/01/2051|66765RCK0|3.078|12/01/2051|1000|NWN|/|51|Corporate Bonds|No Clearing|Regular Way|||U
NWN25|NORTHWEST NAT GAS CO SEC MTNBE FR   7.72% 09/01/25|66765RBJ4|7.72|09/01/2025|1000|NWN||25|Corporate Bonds|NSCC|Regular Way|||U
NWN25A|NORTHWEST NAT GAS CO SEC MTNBE PUT  6.52% 12/01/25|66765RAU0|6.52|12/01/2025|1000|NWN||25A|Corporate Bonds|NSCC|Regular Way|||U
NWN26|NORTHWEST NAT GAS CO SEC MTNBE PUT  7.05% 10/15/26|66765RAV8|7.05|10/15/2026|1000|NWN||26|Corporate Bonds|NSCC|Regular Way|||U
NWN26A|Northwest Natural Gas Company 3.211 12/05/2026|66765RCC8|3.211|12/05/2026|1000|NWN||26A|Corporate Bonds|No Clearing|Regular Way|||U
NWN27|NORTHWEST NAT GAS CO SEC MTNBE PUT   7.0% 05/21/27|66765RAW6|7|05/21/2027|1000|NWN||27|Corporate Bonds|NSCC|Regular Way|||U
NWN27A|NORTHWEST NAT GAS CO SEC MTNBE PUT  6.65% 11/10/27|66765RAZ9|6.65|11/10/2027|1000|NWN||27A|Corporate Bonds|NSCC|Regular Way|||U
NWN27B|Northwest Natural Gas Company 2.822 09/13/2027|66765RCE4|2.822|09/13/2027|1000|NWN||27B|Corporate Bonds|NSCC|Regular Way|||U
NWN28|NORTHWEST NAT GAS CO SEC MTNBE FR   6.65% 06/01/28|66765RBB1|6.65|06/01/2028|1000|NWN||28|Corporate Bonds|NSCC|Regular Way|||U
NWN30|NORTHWEST NAT GAS CO SEC MTNBE FR   7.74% 08/29/30|66765RBG0|7.74|08/29/2030|1000|NWN||30|Corporate Bonds|NSCC|Regular Way|||U
NWN30A|NORTHWEST NAT GAS CO SEC MTNBE FR   7.85% 09/01/30|66765RBH8|7.85|09/01/2030|1000|NWN||30A|Corporate Bonds|NSCC|Regular Way|||U
NWN32|NORTHWEST NAT GAS CO SEC MTNBE FR 5.82% 09/24/32|66765RBQ8|5.82|09/24/2032|1000|NWN||32|Corporate Bonds|NSCC|Regular Way|||U
NWN33|NORTHWEST NAT GAS CO SEC MTNBE FR 5.66% 02/25/33|66765RBR6|5.66|02/25/2033|1000|NWN||33|Corporate Bonds|NSCC|Regular Way|||U
NWN35|NORTHWEST NAT GAS CO SEC MTNBE CALL 5.25% 06/21/35|66765RBV7|5.25|06/21/2035|1000|NWN||35|Corporate Bonds|NSCC|Regular Way|||U
NWN46|Northwest Natural Gas Company 4.136 12/05/2046|66765RCD6|4.136|12/05/2046|1000|NWN||46|Corporate Bonds|NSCC|Regular Way|||U
NWN47|Northwest Natural Gas Company 3.685 09/13/2047|66765RCF1|3.685|09/13/2047|1000|NWN||47|Corporate Bonds|No Clearing|Regular Way|||U
O/24|Vereit Operating Partnership LP 4.6 02/06/2024|03879QAF1|4.6|02/06/2024|1000|O|/|24|Corporate Bonds|NSCC|Regular Way|||U
O/25|VEREIT Operating Partnership LP 4.625% 11/01/2025|92340LAD1|4.625|11/01/2025|1000|O|/|25|Corporate Bonds|NSCC|Regular Way|||U
O/26|VEREIT Operating Partnership LP 4.875% 06/01/2026|92340LAA7|4.875|06/01/2026|1000|O|/|26|Corporate Bonds|NSCC|Regular Way|||U
O/27|VEREIT Operating Partnership LP 3.95 08/15/2027|92340LAC3|3.95|08/15/2027|1000|O|/|27|Corporate Bonds|NSCC|Regular Way|||U
O/28|VEREIT Operating Partnership L.P 2.20% SNR NTS 06/15/2028|92340LAH2|2.2|06/15/2028|1000|O|/|28|Corporate Bonds|NSCC|Regular Way|||U
O/29|VEREIT Operating Partnership L.P 3.10% SNR NTS 12/15/2029|92340LAE9|3.1|12/15/2029|1000|O|/|29|Corporate Bonds|NSCC|Regular Way|||U
O/32|VEREIT Operating Partnership L.P 2.85% SNR NTS 12/15/2032|92340LAG4|2.85|12/15/2032|1000|O|/|32|Corporate Bonds|NSCC|Regular Way|||U
O24|Realty Income Corp. 3.875% 07/15/24|756109AQ7|3.875|07/15/2024|1000|O||24|Corporate Bonds|NSCC|Regular Way|||U
O25|Realty Income Corporation 3.875% 04/15/2025|756109AV6|3.875|04/15/2025|1000|O||25|Corporate Bonds|NSCC|Regular Way|||U
O26|Realty Income Corp. 4.125% 10/15/26|756109AR5|4.125|10/15/2026|1000|O||26|Corporate Bonds|NSCC|Regular Way|||U
O26A|Realty Income Corporation 0.75% SNR NTS 03/15/2026|756109AZ7|0.75|03/15/2026|1000|O||26A|Corporate Bonds|NSCC|Regular Way|||U
O26B|Realty Income Corp. 5.05% SNR NTS 01/13/2026|756109BQ6|5.05|01/13/2026|1000|O||26B|Corporate Bonds|NSCC|Regular Way|||U
O27|Realty Income Corp 3 01/15/2027|756109AS3|3|01/15/2027|1000|O||27|Corporate Bonds|NSCC|Regular Way|||U
O27A|Realty Income Corporation 1.125% SNR NTS 07/13/2027|756109BB9|1.125|07/13/2027|1000|O||27A|Corporate Bonds|No Clearing|British Pounds|||N
O27B|Realty Income Corporation 1.875%  SNR NTS 01/14/2027|756109BM5|1.875|01/14/2027|1000|O||27B|Corporate Bonds|No Clearing|British Pounds|||N
O28|Realty Income Corporation 3.65 01/15/2028|756109AU8|3.65|01/15/2028|1000|O||28|Corporate Bonds|NSCC|Regular Way|||U
O28A|Realty Income Corp. 4.70% SNR NTS 12/15/2028|756109BS2|4.7|12/15/2028|1000|O||28A|Corporate Bonds|NSCC|Regular Way|||U
O29|Realty Income Corporation 3.250% SNR NTS 06/15/2029|756109AW4|3.25|06/15/2029|1000|O||29|Corporate Bonds|NSCC|Regular Way|||U
O30|Realty Income Corporation 1.625% SNR NTS 12/15/2030|756109AY0|1.625|12/15/2030|1000|O||30|Corporate Bonds|No Clearing|British Pounds|||N
O30A|Realty Income Corp. 4.85% SNR NTS 03/15/2030|756109BR4|4.85|03/15/2030|1000|O||30A|Corporate Bonds|NSCC|Regular Way|||U
O30B|Realty Income Corporation 4.875% Notes due 07/06/2030|756109BU7|4.875|07/06/2030|1000|O||30B|Corporate Bonds|No Clearing|Euros|||N
O31|Realty Income Corporation 3.25% SNR NTS 01/15/2031|756109AX2|3.25|01/15/2031|1000|O||31|Corporate Bonds|NSCC|Regular Way|||U
O32|Realty Income Corp. 5.625% SNR NTS 10/13/2032|756109BP8|5.625|10/13/2032|1000|O||32|Corporate Bonds|NSCC|Regular Way|||U
O33|Realty Income Corporation 1.80% SNR NTS 03/15/2033|756109BA1|1.8|03/15/2033|1000|O||33|Corporate Bonds|NSCC|Regular Way|||U
O33A|Realty Income Corporation 1.75% SNR NTS 07/13/2033|756109BC7|1.75|07/13/2033|1000|O||33A|Corporate Bonds|No Clearing|British Pounds|||N
O33B|Realty Income Corp. 4.90% SNR NTS 07/15/2033|756109BT0|4.9|07/15/2033|1000|O||33B|Corporate Bonds|NSCC|Regular Way|||U
O34|Realty Income Corporation 5.125% Notes due 07/06/2034|756109BV5|5.125|07/06/2034|1000|O||34|Corporate Bonds|No Clearing|Euros|||N
O35|Realty Income Corp 5.875% SR DEB 03/15/35|756109AG9|5.875|03/15/2035|1000|O||35|Corporate Bonds|NSCC|Regular Way|||U
O42|Realty Income Corporation 2.50%  SNR NTS 01/14/2042|756109BN3|2.5|01/14/2042|1000|O||42|Corporate Bonds|No Clearing|British Pounds|||N
O47|Realty Income Corporation 4.65 03/15/2047|756109AT1|4.65|03/15/2047|1000|O||47|Corporate Bonds|NSCC|Regular Way|||U
OBDC25|Blue Owl Capital Corporation 4.00% SNR NTS 03/30/2025|69121KAB0|4|03/30/2025|1000|OBDC||25|Corporate Bonds|NSCC|Regular Way|||U
OBDC25A|Blue Owl Capital Corporation 3.75% SNR NTS 07/22/2025|69121KAC8|3.75|07/22/2025|1000|OBDC||25A|Corporate Bonds|NSCC|Regular Way|||U
OBDC26|Blue Owl Capital Corporation 4.25% SNR  NTS 01/15/2026|69121KAD6|4.25|01/15/2026|1000|OBDC||26|Corporate Bonds|NSCC|Regular Way|||U
OBDC26A|Blue Owl Capital Corporation 3.40% SNR NTS 07/15/2026|69121KAE4|3.4|07/15/2026|1000|OBDC||26A|Corporate Bonds|NSCC|Regular Way|||U
OBDC27|Blue Owl Capital Corporation 2.625% SNR NTS 01/15/2027|69121KAF1|2.625|01/15/2027|1000|OBDC||27|Corporate Bonds|NSCC|Regular Way|||U
OBDC28|Blue Owl Capital Corporation 2.875% SNR NTS 06/11/2028|69121KAG9|2.875|06/11/2028|1000|OBDC||28|Corporate Bonds|NSCC|Regular Way|||U
OC24|OWENS CORNING 4.2 12/1/2024|690742AE1|4.2|12/01/2024|1000|OC||24|Corporate Bonds|NSCC|Regular Way|||U
OC26|Owens Corning 3.4 08/15/2026|690742AF8|3.4|08/15/2026|1000|OC||26|Corporate Bonds|NSCC|Regular Way|||U
OC29|Owens Corning 3.95% SNR NTS 08/15/2029|690742AJ0|3.95|08/15/2029|1000|OC||29|Corporate Bonds|NSCC|Regular Way|||U
OC30|Owens Corning 3.875% SNR NTS 06/01/2030|690742AK7|3.875|06/01/2030|1000|OC||30|Corporate Bonds|NSCC|Regular Way|||U
OC36|Owens Corning 7 12/01/2036|690742AB7|7|12/01/2036|1000|OC||36|Corporate Bonds|NSCC|Regular Way|||U
OC47|Owens Corning 4.3 07/15/2047|690742AG6|4.3|07/15/2047|1000|OC||47|Corporate Bonds|NSCC|Regular Way|||U
OGE/27|Oklahoma Gas & Electric 6.65% NTS 7/15/27|678858AZ4|6.65|07/15/2027|1000|OGE|/|27|Corporate Bonds|NSCC|Regular Way|||U
OGE/28|Oklahoma Gas & Electric 6.5% NTS 4/15/28|678858BC4|6.5|04/15/2028|1000|OGE|/|28|Corporate Bonds|NSCC|Regular Way|||U
OGE/28A|Oklahoma Gas and Electric Company 3.80% 08/15/2028|678858BT7|3.8|08/15/2028|1000|OGE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
OGE/30|Oklahoma Gas and Electric Company 3.30% SNR NTS 03/15/2030|678858BU4|3.3|03/15/2030|1000|OGE|/|30|Corporate Bonds|NSCC|Regular Way|||U
OGE/30A|Oklahoma Gas and Electric Company 3.50% SNR NTS 04/01/2030|678858BV2|3.5|04/01/2030|1000|OGE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
OGE/33|Oklahoma Gas and Electric Company 5.40% SNR NTS 01/15/2033|678858BX8|5.4|01/15/2033|1000|OGE|/|33|Corporate Bonds|NSCC|Regular Way|||U
OGE/36|Oklahoma Gas & Electric 5.75% BDS 1/15/36|678858BF7|5.75|01/15/2036|1000|OGE|/|36|Corporate Bonds|NSCC|Regular Way|||U
OGE/38|OKLAHOMA GAS & ELEC CO SR NT 6.45% 02/01/38|678858BH3|6.45|02/01/2038|1000|OGE|/|38|Corporate Bonds|NSCC|Regular Way|||U
OGE/40|OKLAHOMA G&E CO 5.85 06/01/2040|678858BL4|5.85|06/01/2040|1000|OGE|/|40|Corporate Bonds|NSCC|Regular Way|||U
OGE/41|OKLAHOMA GAS & ELEC CO. 5.25% SR NTS 05/15/41|678858BM2|5.25|05/15/2041|1000|OGE|/|41|Corporate Bonds|NSCC|Regular Way|||U
OGE/43|OKLAHOMA GAS & E OGE 3.9% 05/01/43|678858BN0|3.9|05/01/2043|1000|OGE|/|43|Corporate Bonds|NSCC|Regular Way|||U
OGE/44|Oklahoma G&E CO 4.55% 03/15/44|678858BP5|4.55|03/15/2044|1000|OGE|/|44|Corporate Bonds|NSCC|Regular Way|||U
OGE/47|Oklahoma Gas and Electric Company 4.15 04/01/2047|678858BR1|4.15|04/01/2047|1000|OGE|/|47|Corporate Bonds|NSCC|Regular Way|||U
OGE/53|Oklahoma Gas and Electric Company 5.60% SNR NTS 04/01/2053|678858BY6|5.6|04/01/2053|1000|OGE|/|53|Corporate Bonds|NSCC|Regular Way|||U
OGE44|Oklahoma Gas & Electric Co 4 12/15/2044|678858BQ3|4|12/15/2044|1000|OGE||44|Corporate Bonds|NSCC|Regular Way|||U
OGE47|Oklahoma Gas and Electric Company 3.85 08/15/2047|678858BS9|3.85|08/15/2047|1000|OGE||47|Corporate Bonds|NSCC|Regular Way|||U
OGS24|ONE GAS INC 3.61 2/1/2024|68235PAE8|3.61|02/01/2024|1000|OGS||24|Corporate Bonds|NSCC|Regular Way|||U
OGS24A|ONE Gas, Inc. 1.10% SNR NTS 03/11/2024|68235PAL2|1.1|03/11/2024|1000|OGS||24A|Corporate Bonds|NSCC|Regular Way|||U
OGS30|ONE Gas, Inc. 2.00% SNR NTS 05/15/2030|68235PAH1|2|05/15/2030|1000|OGS||30|Corporate Bonds|NSCC|Regular Way|||U
OGS32|ONE Gas, Inc. 4.25% SNR NTS 09/01/2032|68235PAM0|4.25|09/01/2032|1000|OGS||32|Corporate Bonds|NSCC|Regular Way|||U
OGS44|ONE GAS INC 4.658 2/1/2044|68235PAF5|4.658|02/01/2044|1000|OGS||44|Corporate Bonds|NSCC|Regular Way|||U
OGS48|ONE Gas, Inc. SR NTS 4.50% 11/01/2048|68235PAG3|4.5|11/01/2048|1000|OGS||48|Corporate Bonds|NSCC|Regular Way|||U
OHI24A|OMEGA HLTHCARE INVESTORS 4.95 4/1/2024|681936BB5|4.95|04/01/2024|1000|OHI||24A|Corporate Bonds|NSCC|Regular Way|||U
OHI25|Omega Healthcare Investors Inc 4.5 01/15/2025|681936BD1|4.5|01/15/2025|1000|OHI||25|Corporate Bonds|NSCC|Regular Way|||U
OHI26|Omega Healthcare Investors Inc 5.25 01/15/2026|681936BH2|5.25|01/15/2026|1000|OHI||26|Corporate Bonds|NSCC|Regular Way|||U
OHI27|Omega Healthcare Investors Inc 4.5 04/01/2027|681936BF6|4.5|04/01/2027|1000|OHI||27|Corporate Bonds|NSCC|Regular Way|||U
OHI28|Omega Healthcare Investors, Inc. 4.75 01/15/2028|681936BK5|4.75|01/15/2028|1000|OHI||28|Corporate Bonds|NSCC|Regular Way|||U
OHI29|Omega Healthcare Investors, Inc. 3.625% SNR NTS 10/01/2029|681936BL3|3.625|10/01/2029|1000|OHI||29|Corporate Bonds|NSCC|Regular Way|||U
OHI31|Omega Healthcare Investors, Inc. 3.375% SNR NTS 02/01/2031|681936BM1|3.375|02/01/2031|1000|OHI||31|Corporate Bonds|NSCC|Regular Way|||U
OHI33|Omega Healthcare Investors, Inc. 3.25% SNR NTS 04/15/2033|681936BN9|3.25|04/15/2033|1000|OHI||33|Corporate Bonds|NSCC|Regular Way|||U
OII28|Oceaneering International, Inc. 6.00% 02/01/2028|675232AB8|6|02/01/2028|1000|OII||28|Corporate Bonds|NSCC|Regular Way|||U
OKE/25|Magellan Midstream Partners LP 3.20% 03/15/2025|559080AH9|3.2|03/15/2025|1000|OKE|/|25|Corporate Bonds|NSCC|Regular Way|||U
OKE/26|Magellan Midstream Partners LP 5.00% 03/01/2026|559080AK2|5|03/01/2026|1000|OKE|/|26|Corporate Bonds|NSCC|Regular Way|||U
OKE/30|Magellan Midstream Partners LP 3.25% SNR NTS 06/01/2030|559080AQ9|3.25|06/01/2030|1000|OKE|/|30|Corporate Bonds|NSCC|Regular Way|||U
OKE/37|MAGELLAN MIDSTREAM PRTNRS LP SR NT 6.40% 05/01/2037|559080AC0|6.4|05/01/2037|1000|OKE|/|37|Corporate Bonds|NSCC|Regular Way|||U
OKE/42|MAGELLAN MIDSTREAM PARTNERS 4.20% 12/01/2042|559080AF3|4.2|12/01/2042|1000|OKE|/|42|Corporate Bonds|NSCC|Regular Way|||U
OKE/43|Magellan Midstream Partners, L.P. 5.15% 10/15/2043|559080AG1|5.15|10/15/2043|1000|OKE|/|43|Corporate Bonds|NSCC|Regular Way|||U
OKE/45|Magellan Midstream Partners LP 4.20% 03/15/2045|559080AJ5|4.2|03/15/2045|1000|OKE|/|45|Corporate Bonds|NSCC|Regular Way|||U
OKE/46|Magellan Midstream Partners LP 4.25% 09/15/2046|559080AL0|4.25|09/15/2046|1000|OKE|/|46|Corporate Bonds|NSCC|Regular Way|||U
OKE/47|Magellan Midstream Partners LP 4.20% 10/03/2047|559080AM8|4.2|10/03/2047|1000|OKE|/|47|Corporate Bonds|NSCC|Regular Way|||U
OKE/49|Magellan Midstream Partners LP 4.85% SNR NTS 02/01/2049|559080AN6|4.85|02/01/2049|1000|OKE|/|49|Corporate Bonds|NSCC|Regular Way|||U
OKE/50|Magellan Midstream Partners LP 3.95% SNR NTS 03/01/2050|559080AP1|3.95|03/01/2050|1000|OKE|/|50|Corporate Bonds|NSCC|Regular Way|||U
OKE24|Oneok Inc. 2.50% SNR NTS 09/01/2024|682680AX1|2.5|09/01/2024|1000|OKE||24|Corporate Bonds|NSCC|Regular Way|||U
OKE25|ONEOK Partners LP 4.9 03/15/2025|68268NAP8|4.9|03/15/2025|1000|OKE||25|Corporate Bonds|NSCC|Regular Way|||U
OKE25A|Oneok Inc. 2.20% SNR NTS 09/15/2025|682680BA0|2.2|09/15/2025|1000|OKE||25A|Corporate Bonds|NSCC|Regular Way|||U
OKE26|Oneok Inc. 5.85% SNR NTS 01/15/2026|682680BD4|5.85|01/15/2026|1000|OKE||26|Corporate Bonds|NSCC|Regular Way|||U
OKE26A|Oneok Inc. 5.55% SNR NTS 11/01/2026|682680BH5|5.55|11/01/2026|1000|OKE||26A|Corporate Bonds|NSCC|Regular Way|||U
OKE27|Oneok Inc. 4 07/13/2027|682680AS2|4|07/13/2027|1000|OKE||27|Corporate Bonds|NSCC|Regular Way|||U
OKE28|Oneok Inc New 6.875% DEB 9/30/28|682680AB9|6.875|09/30/2028|1000|OKE||28|Corporate Bonds|NSCC|Regular Way|||U
OKE28A|Oneok Inc. 5.65% SNR NTS 11/01/2028|682680BJ1|5.65|11/01/2028|1000|OKE||28A|Corporate Bonds|NSCC|Regular Way|||U
OKE28B|Oneok Inc. 4.55% 07/15/2028|682680AU7|4.55|07/15/2028|1000|OKE||28B|Corporate Bonds|NSCC|Regular Way|||U
OKE29|Oneok Inc. 7.35% SNR NTS 03/15/2029|682680AW3|7.35|03/15/2029|1000|OKE||29|Corporate Bonds|NSCC|Regular Way|||U
OKE29A|Oneok Inc. 3.40% SNR NTS 09/01/2029|682680AY9|3.4|09/01/2029|1000|OKE||29A|Corporate Bonds|NSCC|Regular Way|||U
OKE30|Oneok Inc. 3.10% SNR NTS 03/15/2030|682680BB8|3.1|03/15/2030|1000|OKE||30|Corporate Bonds|NSCC|Regular Way|||U
OKE30A|Oneok Inc. 5.80% SNR NTS 11/01/2030|682680BK8|5.8|11/01/2030|1000|OKE||30A|Corporate Bonds|NSCC|Regular Way|||U
OKE31|Oneok Inc. 6.35% SNR NTS 01/15/2031|682680BE2|6.35|01/15/2031|1000|OKE||31|Corporate Bonds|NSCC|Regular Way|||U
OKE32|Oneok Inc. 6.10% SNR NTS 11/15/2032|682680BG7|6.1|11/15/2032|1000|OKE||32|Corporate Bonds|NSCC|Regular Way|||U
OKE33|Oneok Inc. 6.05% SNR NTS 09/01/2033|682680BL6|6.05|09/01/2033|1000|OKE||33|Corporate Bonds|NSCC|Regular Way|||U
OKE35|Oneok Inc 6% NTS 06/15/35|682680AN3|6|06/15/2035|1000|OKE||35|Corporate Bonds|NSCC|Regular Way|||U
OKE36|Oneok Partners 6.65% NTS 10/1/36|68268NAC7|6.65|10/01/2036|1000|OKE||36|Corporate Bonds|NSCC|Regular Way|||U
OKE37|Oneok Partners 6.85% GTD NTS 10/15/37|68268NAD5|6.85|10/15/2037|1000|OKE||37|Corporate Bonds|NSCC|Regular Way|||U
OKE41|ONEOK PARTNERS LP 6.125%  02/01/41|68268NAG8|6.125|02/01/2041|1000|OKE||41|Corporate Bonds|NSCC|Regular Way|||U
OKE43|Oneok Partners LP 6.20% 09/15/43|68268NAM5|6.2|09/15/2043|1000|OKE||43|Corporate Bonds|NSCC|Regular Way|||U
OKE47|Oneok Inc. 4.95 07/13/2047|682680AT0|4.95|07/13/2047|1000|OKE||47|Corporate Bonds|NSCC|Regular Way|||U
OKE48|Oneok Inc. 5.20% 07/15/2048|682680AV5|5.2|07/15/2048|1000|OKE||48|Corporate Bonds|NSCC|Regular Way|||U
OKE49|Oneok Inc. 4.45% SNR NTS 09/01/2049|682680AZ6|4.45|09/01/2049|1000|OKE||49|Corporate Bonds|NSCC|Regular Way|||U
OKE50|Oneok Inc. 4.50% SNR NTS 03/15/2050|682680BC6|4.5|03/15/2050|1000|OKE||50|Corporate Bonds|NSCC|Regular Way|||U
OKE51|Oneok Inc. 7.15% SNR NTS 01/15/2051|682680BF9|7.15|01/15/2051|1000|OKE||51|Corporate Bonds|NSCC|Regular Way|||U
OKE55|Oneok Inc. 6.625% SNR NTS 09/01/2053|682680BN2|6.625|09/01/2053|1000|OKE||55|Corporate Bonds|NSCC|Regular Way|||U
OLN27|Olin Corporation 5.125 09/15/2027|680665AJ5|5.125|09/15/2027|1000|OLN||27|Corporate Bonds|NSCC|Regular Way|||U
OLN29|Olin Corporation 5.625% SNR NTS  08/01/2029|680665AL0|5.625|08/01/2029|1000|OLN||29|Corporate Bonds|NSCC|Regular Way|||U
OLN30|Olin Corporation 5 02/01/2030|680665AK2|5|02/01/2030|1000|OLN||30|Corporate Bonds|NSCC|Regular Way|||U
OMC/27|Omnicom Finance Holdings plc 0.80% SNR NTS 07/08/2027|68217VAA5|0.8|07/08/2027|1000|OMC|/|27|Corporate Bonds|No Clearing|Euros|||N
OMC/31|Omnicom Finance Holdings plc 1.40% SNR NTS 07/08/2031|68217VAB3|1.4|07/08/2031|1000|OMC|/|31|Corporate Bonds|No Clearing|Euros|||N
OMC24|OMNICOM GROUP INC 3.65 11/1/2024|681919BA3|3.65|11/01/2024|1000|OMC||24|Corporate Bonds|NSCC|Regular Way|||U
OMC26|Omnicom Group Inc 3.6 04/15/2026|68217FAA0|3.6|04/15/2026|1000|OMC||26|Corporate Bonds|NSCC|Regular Way|||U
OMC30|Omnicom Group Inc 2.45% SNR NTS 04/30/2030|681919BB1|2.45|04/30/2030|1000|OMC||30|Corporate Bonds|NSCC|Regular Way|||U
OMC30A|Omnicom Group Inc 4.20% SNR NTS 06/01/2030|681919BC9|4.2|06/01/2030|1000|OMC||30A|Corporate Bonds|NSCC|Regular Way|||U
OMC31|Omnicom Group Inc 2.60% SNR NTS 08/01/2031|681919BD7|2.6|08/01/2031|1000|OMC||31|Corporate Bonds|NSCC|Regular Way|||U
OMC33|Omnicom Capital Holdings plc 2.250% Senior Notes due 11/22/2033|68217QAA6|2.25|11/22/2033|1000|OMC||33|Corporate Bonds|No Clearing|Euros|||N
OMF/24|Springleaf Finance Corporation 6.125% SNR NTS 03/15/2024 Full Call 12/14/2023|85172FAP4|6.125|12/14/2023|1000|OMF|/|24|Corporate Bonds|NSCC|Regular Way||C|U
OMF/27|OneMain Financial Corporation 3.50% SNR NTS 01/15/2027|682691AB6|3.5|01/15/2027|1000|OMF|/|27|Corporate Bonds|NSCC|Regular Way|||U
OMF/28|Springleaf Finance Corporation 6.625% SNR NTS 01/15/2028|85172FAQ2|6.625|01/15/2028|1000|OMF|/|28|Corporate Bonds|NSCC|Regular Way|||U
OMF/29|Springleaf Finance Corporation 5.375% SNR NTS 11/15/2029|85172FAR0|5.375|11/15/2029|1000|OMF|/|29|Corporate Bonds|NSCC|Regular Way|||U
OMF/29A|OneMain Financial Corporation 9.00% SNR SEC NTS 01/15/2029|682695AA9|9|01/15/2029|1000|OMF|/|29A|Corporate Bonds|NSCC|Regular Way|||U
OMF/30|Springleaf Finance Corporation 4.00% SNR NTS 09/15/2030|682691AA8|4|09/15/2030|1000|OMF|/|30|Corporate Bonds|NSCC|Regular Way|||U
OMF28|OneMain Financial Corporation 3.875% SNR NTS 09/15/2028|682691AC4|3.875|09/15/2028|1000|OMF||28|Corporate Bonds|NSCC|Regular Way|||U
OMI24|OWENS&MINOR INC 4.375% 12/15/2024|690732AE2|4.375|12/15/2024|1000|OMI||24|Corporate Bonds|NSCC|Regular Way|||U
ORAN/44|Orange SA 5.5% 02/06/44|685218AB5|5.5|02/06/2044|1000|ORAN|/|44|Corporate Bonds|NSCC|Regular Way|||U
ORAN31|FRANCE TELECOM ORAFP 9% 03/01/31|35177PAL1|9|03/01/2031|1000|ORAN||31|Corporate Bonds|NSCC|Regular Way|||U
ORAN42|FRANCE TELECOM 5.375% SR NTS 01/13/42|35177PAX5|5.375|01/13/2042|1000|ORAN||42|Corporate Bonds|NSCC|Regular Way|||U
ORCL24|ORACLE CORP.  3.4%  07/08/24|68389XAU9|3.4|07/08/2024|1000|ORCL||24|Corporate Bonds|NSCC|Regular Way|||U
ORCL24A|Oracle Corporation 2.95 11/15/2024|68389XBS3|2.95|11/15/2024|1000|ORCL||24A|Corporate Bonds|NSCC|Regular Way|||U
ORCL25|Oracle Corporation 2.50% SNR NTS 04/01/2025|68389XBT1|2.5|04/01/2025|1000|ORCL||25|Corporate Bonds|NSCC|Regular Way|||U
ORCL25A|Oracle Corporation 5.80% SNR NTS 11/10/2025|68389XCF0|5.8|11/10/2025|1000|ORCL||25A|Corporate Bonds|NSCC|Regular Way|||U
ORCL25EU|ORACLE CORPORATION 3.125%   07/10/25  TRADES IN EUROS|U68308AD4|3.125|07/10/2025|1000|ORCL||25EU|Corporate Bonds|No Clearing|Euros|||N
ORCL25F|Oracle Corp. 2.95% 05/15/2025|68389XBC8|2.95|05/15/2025|1000|ORCL||25F|Corporate Bonds|NSCC|Regular Way|||U
ORCL26|Oracle Corp 2.65 07/15/2026|68389XBM6|2.65|07/15/2026|1000|ORCL||26|Corporate Bonds|NSCC|Regular Way|||U
ORCL26A|Oracle Corporation 1.65% SNR NTS 03/25/2026|68389XCC7|1.65|03/25/2026|1000|ORCL||26A|Corporate Bonds|NSCC|Regular Way|||U
ORCL27|Oracle Corporation 3.25 11/15/2027|68389XBN4|3.25|11/15/2027|1000|ORCL||27|Corporate Bonds|NSCC|Regular Way|||U
ORCL27A|Oracle Corporation 2.80% SNR NTS 04/01/2027|68389XBU8|2.8|04/01/2027|1000|ORCL||27A|Corporate Bonds|NSCC|Regular Way|||U
ORCL28|Oracle Corporation 2.30% SNR NTS 03/25/2028|68389XCD5|2.3|03/25/2028|1000|ORCL||28|Corporate Bonds|NSCC|Regular Way|||U
ORCL28A|Oracle Corporation 4.50% SNR NTS 05/06/2028|68389XCM5|4.5|05/06/2028|1000|ORCL||28A|Corporate Bonds|NSCC|Regular Way|||U
ORCL29|Oracle Corporation 6.15% SNR NTS 11/09/2029|68389XCH6|6.15|11/09/2029|1000|ORCL||29|Corporate Bonds|NSCC|Regular Way|||U
ORCL30|Oracle Corp. 3.25% 05/15/2030|68389XBD6|3.25|05/15/2030|1000|ORCL||30|Corporate Bonds|NSCC|Regular Way|||U
ORCL30A|Oracle Corporation 2.95% SNR NTS 04/01/2030|68389XBV6|2.95|04/01/2030|1000|ORCL||30A|Corporate Bonds|NSCC|Regular Way|||U
ORCL30B|Oracle Corporation 4.65% SNR NTS 05/06/2030|68389XCN3|4.65|05/06/2030|1000|ORCL||30B|Corporate Bonds|NSCC|Regular Way|||U
ORCL31|Oracle Corporation 2.875% SNR NTS 03/25/2031|68389XCE3|2.875|03/25/2031|1000|ORCL||31|Corporate Bonds|NSCC|Regular Way|||U
ORCL32|Oracle Corporation 6.25% SNR NTS 11/09/2032|68389XCJ2|6.25|11/09/2032|1000|ORCL||32|Corporate Bonds|NSCC|Regular Way|||U
ORCL33|Oracle Corporation 4.90% SNR NTS 02/06/2033|68389XCP8|4.9|02/06/2033|1000|ORCL||33|Corporate Bonds|NSCC|Regular Way|||U
ORCL34|ORACLE CORP 4.3%  07/08/34|68389XAV7|4.3|07/08/2034|1000|ORCL||34|Corporate Bonds|NSCC|Regular Way|||U
ORCL35|Oracle Corp. 3.9% 05/15/2035|68389XBE4|3.9|05/15/2035|1000|ORCL||35|Corporate Bonds|NSCC|Regular Way|||U
ORCL36|Oracle Corp 3.85 07/15/2036|68389XBH7|3.85|07/15/2036|1000|ORCL||36|Corporate Bonds|NSCC|Regular Way|||U
ORCL37|Oracle Corporation 3.8 11/15/2037|68389XBP9|3.8|11/15/2037|1000|ORCL||37|Corporate Bonds|NSCC|Regular Way|||U
ORCL38|Oracle Corp. 6.5% 04/15/38|68389XAE5|6.5|04/15/2038|1000|ORCL||38|Corporate Bonds|NSCC|Regular Way|||U
ORCL39|ORACLE CORP   6.125%  07/08/39|68389XAH8|6.125|07/08/2039|1000|ORCL||39|Corporate Bonds|NSCC|Regular Way|||U
ORCL40|ORACLE CORP   5.375%  07/15/40|68389XAM7|5.375|07/15/2040|1000|ORCL||40|Corporate Bonds|NSCC|Regular Way|||U
ORCL40A|Oracle Corporation 3.60% SNR NTS 04/01/2040|68389XBW4|3.6|04/01/2040|1000|ORCL||40A|Corporate Bonds|NSCC|Regular Way|||U
ORCL41|Oracle Corporation 3.65% SNR NTS 03/25/2041|68389XBZ7|3.65|03/25/2041|1000|ORCL||41|Corporate Bonds|NSCC|Regular Way|||U
ORCL44|ORACLE CORP 4.50%  07/08/44|68389XAW5|4.5|07/08/2044|1000|ORCL||44|Corporate Bonds|NSCC|Regular Way|||U
ORCL45|Oracle Corp. 4.125% 05/15/2045|68389XBF1|4.125|05/15/2045|1000|ORCL||45|Corporate Bonds|NSCC|Regular Way|||U
ORCL46|Oracle Corp 4 07/15/2046|68389XBJ3|4|07/15/2046|1000|ORCL||46|Corporate Bonds|NSCC|Regular Way|||U
ORCL47|Oracle Corporation 4 11/15/2047|68389XBQ7|4|11/15/2047|1000|ORCL||47|Corporate Bonds|NSCC|Regular Way|||U
ORCL50|Oracle Corporation 3.60% SNR NTS 04/01/2050|68389XBX2|3.6|04/01/2050|1000|ORCL||50|Corporate Bonds|NSCC|Regular Way|||U
ORCL51|Oracle Corporation 3.95% SNR NTS 03/25/2051|68389XCA1|3.95|03/25/2051|1000|ORCL||51|Corporate Bonds|NSCC|Regular Way|||U
ORCL52|Oracle Corporation 6.90% SNR NTS 11/09/2052|68389XCK9|6.9|11/09/2052|1000|ORCL||52|Corporate Bonds|NSCC|Regular Way|||U
ORCL53|Oracle Corporation 5.55% SNR NTS 02/06/2053|68389XCQ6|5.55|02/06/2053|1000|ORCL||53|Corporate Bonds|NSCC|Regular Way|||U
ORCL55|Oracle Corp. 4.375% 05/15/2055|68389XBG9|4.375|05/15/2055|1000|ORCL||55|Corporate Bonds|NSCC|Regular Way|||U
ORCL60|Oracle Corporation 3.85% SNR NTS 04/01/2060|68389XBY0|3.85|04/01/2060|1000|ORCL||60|Corporate Bonds|NSCC|Regular Way|||U
ORCL61|Oracle Corporation 4.10% SNR NTS 03/25/2061|68389XCB9|4.1|03/25/2061|1000|ORCL||61|Corporate Bonds|NSCC|Regular Way|||U
ORI24|OLD REPUBLIC INTL CORP 4.875 10/01/2024|680223AJ3|4.875|10/01/2024|1000|ORI||24|Corporate Bonds|NSCC|Regular Way|||U
ORI26|Old Republic International Corp 3.875 08/26/2026|680223AK0|3.875|08/26/2026|1000|ORI||26|Corporate Bonds|NSCC|Regular Way|||U
ORI51|Old Republic International Corporation 3.85% SNR NTS 06/11/2051|680223AL8|3.85|06/11/2051|1000|ORI||51|Corporate Bonds|NSCC|Regular Way|||U
OSK28|Oshkosh Corporation 4.60% 05/15/2028|688239AF9|4.6|05/15/2028|1000|OSK||28|Corporate Bonds|NSCC|Regular Way|||U
OSK30|Oshkosh Corporation 3.10% SNR NTS 03/01/2030|688225AH4|3.1|03/01/2030|1000|OSK||30|Corporate Bonds|NSCC|Regular Way|||U
OTIS/26|Highland Holdings S.à r.l. 0.318% Notes 12/15/2026|L47988AB3|0.318|12/15/2026|1000|OTIS|/|26|Corporate Bonds|No Clearing|Euros|||N
OTIS/31|Highland Holdings S.à r.l. 0.934% Notes 12/15/2031|L47988AC1|0.934|12/15/2031|1000|OTIS|/|31|Corporate Bonds|No Clearing|Euros|||N
OTIS28|Otis Worldwide Corp. 5.25% SNR NTS 08/16/2028|68902VAP2|5.25|08/16/2028|1000|OTIS||28|Corporate Bonds|NSCC|Regular Way|||U
OVV/26|Newfield Exploration Co 5.375 01/01/2026|651290AR9|5.375|01/01/2026|1000|OVV|/|26|Corporate Bonds|NSCC|Regular Way|||U
OVV/30|ALBERTA ENERGY LTD NT      8.125% 09/15/30|012873AH8|8.125|09/15/2030|1000|OVV|/|30|Corporate Bonds|NSCC|Regular Way|||U
OVV/31|PANCANADIAN PETE LTD NT        7.2% 11/01/31|698900AG2|7.2|11/01/2031|1000|OVV|/|31|Corporate Bonds|NSCC|Regular Way|||U
OVV/31A|ALBERTA ENERGY LTD NT      7.375% 11/01/31|012873AK1|7.375|11/01/2031|1000|OVV|/|31A|Corporate Bonds|NSCC|Regular Way|||U
OVV25|Ovintiv Inc 5.65% SNR NTS 05/15/2025|69047QAA0|5.65|05/15/2025|1000|OVV||25|Corporate Bonds|NSCC|Regular Way|||U
OVV28|Ovintiv Inc 5.65% SNR NTS 05/15/2028|69047QAB8|5.65|05/15/2028|1000|OVV||28|Corporate Bonds|NSCC|Regular Way|||U
OVV33|Ovintiv Inc 6.25% SNR NTS 07/15/2033|69047QAC6|6.25|07/15/2033|1000|OVV||33|Corporate Bonds|NSCC|Regular Way|||U
OVV34|Ovintiv Inc. 6.50% BDS 08/15/2034|292505AD6|6.5|08/15/2034|1000|OVV||34|Corporate Bonds|NSCC|Regular Way|||U
OVV37|Ovintiv Inc. 6.625% SR NTS 08/15/37|292505AE4|6.625|08/15/2037|1000|OVV||37|Corporate Bonds|NSCC|Regular Way|||U
OVV38|Ovintiv Inc. 6.5% NTS 02/01/2038|292505AG9|6.5|02/01/2038|1000|OVV||38|Corporate Bonds|NSCC|Regular Way|||U
OVV41|Ovintiv Inc. 5.15% 11/15/2041|292505AK0|5.15|11/15/2041|1000|OVV||41|Corporate Bonds|NSCC|Regular Way|||U
OVV53|Ovintiv Inc 7.10% SNR NTS 07/15/2053|69047QAD4|7.1|07/15/2053|1000|OVV||53|Corporate Bonds|NSCC|Regular Way|||U
OXY/24|Kerr-McGee 6.95% due 7/1/24|492386AU1|6.95|07/01/2024|1000|OXY|/|24|Corporate Bonds|NSCC|Regular Way|||U
OXY/24A|ANADARKO PETROLEUM CORP 3.45 07/15/2024|032511BJ5|3.45|07/15/2024|1000|OXY|/|24A|Corporate Bonds|NSCC|Regular Way|||U
OXY/26|ANADARKO HOLDING CO 7.5 10/15/2026|907834AB1|7.5|10/15/2026|1000|OXY|/|26|Corporate Bonds|NSCC|Regular Way|||U
OXY/26A|Anadarko Petroleum Corp 5.55 03/15/2026|032511BN6|5.55|03/15/2026|1000|OXY|/|26A|Corporate Bonds|NSCC|Regular Way|||U
OXY/27|Kerr-McGee 7.125% due 10/15/27|492386AK3|7.125|10/15/2027|1000|OXY|/|27|Corporate Bonds|NSCC|Regular Way|||U
OXY/27A|Anadarko Petroleum Corp 7.000% DEB 11/15/27|032511AL1|7|11/15/2027|1000|OXY|/|27A|Corporate Bonds|NSCC|Regular Way|||U
OXY/28|ANADARKO HOLDING CO 7.15 05/15/2028|907834AG0|7.15|05/15/2028|1000|OXY|/|28|Corporate Bonds|NSCC|Regular Way|||U
OXY/28A|Anadarko Petroleum Corp 6.625% DEB 01/15/28|032511AM9|6.625|01/15/2028|1000|OXY|/|28A|Corporate Bonds|NSCC|Regular Way|||U
OXY/29|ANADARKO HOLDING CO 7.95 04/15/2029|907834AJ4|7.95|04/15/2029|1000|OXY|/|29|Corporate Bonds|NSCC|Regular Way|||U
OXY/29A|Anadarko Petroleum Corp 7.200% DEB 03/15/29|032511AN7|7.2|03/15/2029|1000|OXY|/|29A|Corporate Bonds|NSCC|Regular Way|||U
OXY/31|Kerr-McGee 7.875% due 9/15/31|492386AT4|7.875|09/15/2031|1000|OXY|/|31|Corporate Bonds|NSCC|Regular Way|||U
OXY/31A|Anadarko Finance 7.5% due 5/1/2031|032479AD9|7.5|05/01/2031|1000|OXY|/|31A|Corporate Bonds|NSCC|Regular Way|||U
OXY/36|Anadarko Petroleum 6.45% SR NTS 9/15/36|032511AY3|6.45|09/15/2036|1000|OXY|/|36|Corporate Bonds|NSCC|Regular Way|||U
OXY/39|ANADARKO PETE CORP SR NT 7.95% 06/15/39|032511BG1|7.95|06/15/2039|1000|OXY|/|39|Corporate Bonds|NSCC|Regular Way|||U
OXY/40|ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40|032510AC3|6.2|03/15/2040|1000|OXY|/|40|Corporate Bonds|NSCC|Regular Way|||U
OXY/44|ANADARKO PETROLEUM CORP 4.50%  07/15/44|032511BK2|4.5|07/15/2044|1000|OXY|/|44|Corporate Bonds|NSCC|Regular Way|||U
OXY/46|Anadarko Petroleum Corp 6.6 03/15/2046|032511BP1|6.6|03/15/2046|1000|OXY|/|46|Corporate Bonds|NSCC|Regular Way|||U
OXY/96|Anadarko Holding Co 7.5 11/01/2096|907834AC9|7.5|11/01/2096|1000|OXY|/|96|Corporate Bonds|NSCC|Regular Way|||U
OXY/96A|ANADARKO PETE CORP DEB    7.25% 11/15/96|032511AK3|7.25|11/15/2096|1000|OXY|/|96A|Corporate Bonds|NSCC|Regular Way|||U
OXY/96B|ANADARKO PETE CORP NT     7.73% 09/15/96|032511AJ6|7.73|09/15/2096|1000|OXY|/|96B|Corporate Bonds|NSCC|Regular Way|||U
OXY24|Occidental Petroleum Corporation 2.9 0% SNR NTS08/15/2024|674599CW3|2.9|08/15/2024|1000|OXY||24|Corporate Bonds|NSCC|Regular Way|||U
OXY25|Occidental Petroleum Corp 3.5 06/15/2025|674599CG8|3.5|06/15/2025|1000|OXY||25|Corporate Bonds|NSCC|Regular Way|||U
OXY25B|Occidental Petroleum Corporation 5.875% SNR  NTS 09/01/2025|674599EB7|5.875|09/01/2025|1000|OXY||25B|Corporate Bonds|NSCC|Regular Way|||U
OXY25C|Occidental Petroleum Corporation 5.50% SNR NTS 12/01/2025|674599EE1|5.5|12/01/2025|1000|OXY||25C|Corporate Bonds|NSCC|Regular Way|||U
OXY26|Occidental Petroleum Corp 3.4 04/15/2026|674599CH6|3.4|04/15/2026|1000|OXY||26|Corporate Bonds|NSCC|Regular Way|||U
OXY26A|Occidental Petroleum Corporation 3.20% SNR NTS 08/15/2026|674599CR4|3.2|08/15/2026|1000|OXY||26A|Corporate Bonds|NSCC|Regular Way|||U
OXY27|Occidental Petroleum Corporation 3 02/15/2027|674599CM5|3|02/15/2027|1000|OXY||27|Corporate Bonds|NSCC|Regular Way|||U
OXY27A|Occidental Petroleum Corporation 8.50% SNR NTS 07/15/2027|674599DZ5|8.5|07/15/2027|1000|OXY||27A|Corporate Bonds|NSCC|Regular Way|||U
OXY28|Occidental Petroleum 7.200% SR DEB 04/01/28|674599BM6|7.2|04/01/2028|1000|OXY||28|Corporate Bonds|NSCC|Regular Way|||U
OXY28A|Occidental Petroleum Corporation 6.375% SNR  NTS 09/01/2028|674599EC5|6.375|09/01/2028|1000|OXY||28A|Corporate Bonds|NSCC|Regular Way|||U
OXY29|Occidental Petroleum 8.450% SR NTS 02/15/29|674599BT1|8.45|02/15/2029|1000|OXY||29|Corporate Bonds|NSCC|Regular Way|||U
OXY29A|Occidental Petroleum Corporation 3.50% SNR NTS 08/15/2029|674599CS2|3.5|08/15/2029|1000|OXY||29A|Corporate Bonds|NSCC|Regular Way|||U
OXY30|Occidental Petroleum Corporation 8.875% SNR NTS 07/15/2030|674599EA9|8.875|07/15/2030|1000|OXY||30|Corporate Bonds|NSCC|Regular Way|||U
OXY30A|Occidental Petroleum Corporation 6.625% SNR  NTS 09/01/2030|674599ED3|6.625|09/01/2030|1000|OXY||30A|Corporate Bonds|NSCC|Regular Way|||U
OXY31|Occidental Petroleum Corporation 7.50% SNR NTS 05/01/2031|674599DD4|7.5|05/01/2031|1000|OXY||31|Corporate Bonds|NSCC|Regular Way|||U
OXY31A|Occidental Petroleum Corporation 6.125% SNR NTS 01/01/2031|674599EF8|6.125|01/01/2031|1000|OXY||31A|Corporate Bonds|NSCC|Regular Way|||U
OXY39|Occidental Petroleum Corporation 4.30% SNR NTS 08/15/2039|674599CX1|4.3|08/15/2039|1000|OXY||39|Corporate Bonds|NSCC|Regular Way|||U
OXY45|Occidental Petroleum Corp 4.625 06/15/2045|674599CF0|4.625|06/15/2045|1000|OXY||45|Corporate Bonds|NSCC|Regular Way|||U
OXY46|Occidental Petroleum Corp 4.4 04/15/2046|674599CJ2|4.4|04/15/2046|1000|OXY||46|Corporate Bonds|NSCC|Regular Way|||U
OXY47|Occidental Petroleum Corporation 4.10% 02/15/2047|674599CL7|4.1|02/15/2047|1000|OXY||47|Corporate Bonds|NSCC|Regular Way|||U
OXY48|Occidental Petroleum Corporation 4.20% 03/15/2048|674599CN3|4.2|03/15/2048|1000|OXY||48|Corporate Bonds|NSCC|Regular Way|||U
OXY49|Occidental Petroleum Corporation 4.40% SNR NTS 08/15/2049|674599CY9|4.4|08/15/2049|1000|OXY||49|Corporate Bonds|NSCC|Regular Way|||U
PAG25|Penske Automotive Group, Inc. 3.50% SNR  NTS 09/01/2025|70959WAJ2|3.5|09/01/2025|1000|PAG||25|Corporate Bonds|NSCC|Regular Way|||U
PAG29|Penske Automotive Group, Inc. 3.75% SNR SUB NTS 06/15/2029|70959WAK9|3.75|06/15/2029|1000|PAG||29|Corporate Bonds|NSCC|Regular Way|||U
PBF/28|PBF Holding Co. LLC 6.00% SNR NTS  02/15/2028|69318FAJ7|6|02/15/2028|1000|PBF|/|28|Corporate Bonds|NSCC|Regular Way|||U
PBI37|Pitney Bowes Inc 5.25% NTS 1/15/37|72447XAB3|5.25|01/15/2037|1000|PBI||37|Corporate Bonds|NSCC|Regular Way|||U
PBR/15|Petrobras Global Finance B.V. 6.850% Global Notes due 2115 06/05/2115|71647NAN9|6.85|06/05/2115|1000|PBR|/|15|Corporate Bonds|NSCC|Regular Way|||N
PBR/24|PETROBAS GLOBAL FINANCE B.V. 6.250%  03/17/24|71647NAM1|6.25|03/17/2024|1000|PBR|/|24|Corporate Bonds|NSCC|Regular Way|||N
PBR/25|Petróleo Brasileiro S.A. Petrobras 5.299% GL NTS 01/27/2025|71647NAV1|5.299|01/27/2025|1000|PBR|/|25|Corporate Bonds|NSCC|Regular Way|||N
PBR/26|Petrobras Global Finance BV 8.75 05/23/2026|71647NAQ2|8.75|05/23/2026|1000|PBR|/|26|Corporate Bonds|NSCC|Regular Way|||N
PBR/27|Petrobras Global Finance B.V. 7.375% Global Notes Due 01/17/2027|71647NAS8|7.375|01/17/2027|1000|PBR|/|27|Corporate Bonds|NSCC|Regular Way|||N
PBR/28|Petróleo Brasileiro S.A. Petrobras 5.999% GL NTS 01/27/2028|71647NAY5|5.999|01/27/2028|1000|PBR|/|28|Corporate Bonds|NSCC|Regular Way|||N
PBR/29|Petrobras Global Finance B.V. 5.75 GLB NTS  02/01/2029|71647NAZ2|5.75|02/01/2029|1000|PBR|/|29|Corporate Bonds|NSCC|Regular Way|||N
PBR/30|Petrobras International Finance Company 5.093% SNR GLB NTS 01/15/2030|71647NBE8|5.093|01/15/2030|1000|PBR|/|30|Corporate Bonds|NSCC|Regular Way|||N
PBR/31|Petrobras Global Finance B.V. 5.60% SNR NTS 01/03/2031|71647NBH1|5.6|01/03/2031|1000|PBR|/|31|Corporate Bonds|NSCC|Regular Way|||N
PBR/33|Petrobras Global Finance B.V. 6.50% SNR NTS 07/03/2033|71647NBK4|6.5|07/03/2033|1000|PBR|/|33|Corporate Bonds|NSCC|Regular Way|||N
PBR/40|PETROBRAS INTERNATIONAL FINANCE COMPANY 6.875% GLOBAL NTS 01/20/40|71645WAQ4|6.875|01/20/2040|1000|PBR|/|40|Corporate Bonds|NSCC|Regular Way|||N
PBR/41|PETROBAS INTERNATIONAL FINANCE COMPANY 6.75% GLOBAL NTS 01/27/41|71645WAS0|6.75|01/27/2041|1000|PBR|/|41|Corporate Bonds|NSCC|Regular Way|||N
PBR/43|Petrobras Global Finance 5.625% 05/20/43|71647NAA7|5.625|05/20/2043|1000|PBR|/|43|Corporate Bonds|NSCC|Regular Way|||N
PBR/44|Petrobras Global Finance 7.25% 03/17/44|71647NAK5|7.25|03/17/2044|1000|PBR|/|44|Corporate Bonds|NSCC|Regular Way|||N
PBR/49|Petrobras Global Finance B.V. 6.90% GLB NTS 03/19/2049|71647NBD0|6.9|03/19/2049|1000|PBR|/|49|Corporate Bonds|NSCC|Regular Way|||N
PBR/50|Petrobras Global Finance B.V. 6.75% SNR NTS 06/03/2050|71647NBG3|6.75|06/03/2050|1000|PBR|/|50|Corporate Bonds|NSCC|Regular Way|||N
PBR/51|Petrobras Global Finance B.V. 5.50% GLB NTS 06/10/2051|71647NBJ7|5.5|06/10/2051|1000|PBR|/|51|Corporate Bonds|NSCC|Regular Way|||N
PCG/25|Pacific Gas & Electric Co 3.5 06/15/2025|694308HM2|3.5|06/15/2025|1000|PCG|/|25|Corporate Bonds|NSCC|Regular Way|||U
PCG/27|Pacific Gas and Electric Company 3.3 03/15/2027|694308HS9|3.3|03/15/2027|1000|PCG|/|27|Corporate Bonds|NSCC|Regular Way|||U
PCG/27A|Pacific Gas and Electric Company 2.10% 1ST MTG BDS 08/01/2027|694308JF5|2.1|08/01/2027|1000|PCG|/|27A|Corporate Bonds|NSCC|Regular Way|||U
PCG/31|Pacific Gas and Electric Company 2.50% 1ST MTG BDS 02/01/2031|694308JG3|2.5|02/01/2031|1000|PCG|/|31|Corporate Bonds|NSCC|Regular Way|||U
PCG/37A|PACIFIC GAS & ELEC CO AMBAC 5.8% 03/01/37|694308GK7|5.8|03/01/2037|1000|PCG|/|37A|Corporate Bonds|NSCC|Regular Way|||U
PCG/40A|Pacific Gas and Electric Company 3.30% 1ST MTG BDS 08/01/2040|694308JH1|3.3|08/01/2040|1000|PCG|/|40A|Corporate Bonds|NSCC|Regular Way|||U
PCG/45|PACIFIC GAS & ELECTRIC 4.3 3/15/2045|694308HL4|4.3|03/15/2045|1000|PCG|/|45|Corporate Bonds|NSCC|Regular Way|||U
PCG/50|Pacific Gas and Electric Company 3.50% 1ST MTG BDS 08/01/2050|694308JJ7|3.5|08/01/2050|1000|PCG|/|50|Corporate Bonds|NSCC|Regular Way|||U
PCG24|PACIFIC GAS & ELECTRIC 3.75%  02/15/24|694308HG5|3.75|02/15/2024|1000|PCG||24|Corporate Bonds|NSCC|Regular Way|||U
PCG24A|PACIFIC GAS & ELECTRIC 3.4 08/15/2024|694308HK6|3.4|08/15/2024|1000|PCG||24A|Corporate Bonds|NSCC|Regular Way|||U
PCG24B|Pacific Gas and Electric Company 3.25% 1ST MTG BDS 02/16/2024|694308KA4|3.25|02/16/2024|1000|PCG||24B|Corporate Bonds|NSCC|Regular Way|||U
PCG25|Pacific Gas and Electric Company 4.95% 1ST MTG BDS 06/08/2025|694308KE6|4.95|06/08/2025|1000|PCG||25|Corporate Bonds|NSCC|Regular Way|||U
PCG26|Pacific Gas & Electric Co 2.95 03/01/2026|694308HP5|2.95|03/01/2026|1000|PCG||26|Corporate Bonds|NSCC|Regular Way|||U
PCG27|Pacific Gas and Electric Company 3.30% 12/01/2027|694308HW0|3.3|12/01/2027|1000|PCG||27|Corporate Bonds|NSCC|Regular Way|||U
PCG27A|Pacific Gas and Electric Company 5.45% 1ST MTG BDS 06/15/2027|694308KF3|5.45|06/15/2027|1000|PCG||27A|Corporate Bonds|NSCC|Regular Way|||U
PCG28|PG&E Corporation 5.00% SNR SEC NTS 07/01/2028|69331CAH1|5|07/01/2028|1000|PCG||28|Corporate Bonds|NSCC|Regular Way|||U
PCG28A|Pacific Gas and Electric Company 3.00% 1ST MTG BDS 06/15/2028|694308JW8|3|06/15/2028|1000|PCG||28A|Corporate Bonds|NSCC|Regular Way|||U
PCG29|Pacific Gas and Electric Company 4.20% 1ST MTG BDS 03/01/2029|694308KB2|4.2|03/01/2029|1000|PCG||29|Corporate Bonds|NSCC|Regular Way|||U
PCG30|PG&E Corporation 5.25% SNR SEC NTS 07/01/2030|69331CAJ7|5.25|07/01/2030|1000|PCG||30|Corporate Bonds|NSCC|Regular Way|||U
PCG31|Pacific Gas and Electric Company 3.25% 1ST MTG BDS 06/01/2031|694308JT5|3.25|06/01/2031|1000|PCG||31|Corporate Bonds|NSCC|Regular Way|||U
PCG32|Pacific Gas and Electric Company 4.40% 1ST MTG BDS 03/01/2032|694308KC0|4.4|03/01/2032|1000|PCG||32|Corporate Bonds|NSCC|Regular Way|||U
PCG32A|Pacific Gas and Electric Company 5.90% 1ST MTG BDS 06/15/2032|694308KG1|5.9|06/15/2032|1000|PCG||32A|Corporate Bonds|NSCC|Regular Way|||U
PCG33|Pacific Gas and Electric Company 6.15% 1ST MTG BDS 01/15/2033|694308KJ5|6.15|01/15/2033|1000|PCG||33|Corporate Bonds|NSCC|Regular Way|||U
PCG34|Pacific Gas and Electric Company 6.95% 1ST MTG BDS 03/15/2034|694308KP1|6.95|03/15/2034|1000|PCG||34|Corporate Bonds|NSCC|Regular Way|||U
PCG41|PACIFIC GAS & ELECTRIC 4.50% SR NTS 12/15/41|694308GY7|4.5|12/15/2041|1000|PCG||41|Corporate Bonds|NSCC|Regular Way|||U
PCG41A|Pacific Gas and Electric Company 4.20% 1ST MTG BDS 06/01/2041|694308JU2|4.2|06/01/2041|1000|PCG||41A|Corporate Bonds|NSCC|Regular Way|||U
PCG42|PACIFIC GAS & ELECTRIC 4.45% SR NTS 04/15/42|694308GZ4|4.45|04/15/2042|1000|PCG||42|Corporate Bonds|NSCC|Regular Way|||U
PCG42A|PACIFIC GAS & ELECTRIC 3.75%  08/15/42|694308HA8|3.75|08/15/2042|1000|PCG||42A|Corporate Bonds|NSCC|Regular Way|||U
PCG43|PACIFIC GAS & ELECTRIC 4.6%  06/15/43|694308HD2|4.6|06/15/2043|1000|PCG||43|Corporate Bonds|NSCC|Regular Way|||U
PCG44|PACIFIC GAS & ELECTRIC 4.75%  02/15/44|694308HH3|4.75|02/15/2044|1000|PCG||44|Corporate Bonds|NSCC|Regular Way|||U
PCG46|Pacific Gas & Electric Co 4.25 03/15/2046|694308HN0|4.25|03/15/2046|1000|PCG||46|Corporate Bonds|NSCC|Regular Way|||U
PCG46A|Pacific Gas and Electric Company 4 12/01/2046|694308HR1|4|12/01/2046|1000|PCG||46A|Corporate Bonds|NSCC|Regular Way|||U
PCG47|Pacific Gas and Electric Company 3.95% 12/01/2047|694308HY6|3.95|12/01/2047|1000|PCG||47|Corporate Bonds|NSCC|Regular Way|||U
PCG53|Pacific Gas and Electric Company 6.75% 1ST MTG BDS 01/15/2053|694308KH9|6.75|01/15/2053|1000|PCG||53|Corporate Bonds|NSCC|Regular Way|||U
PCG53A|Pacific Gas and Electric Company 6.70% 1ST MTG BDS 04/01/2053|694308KK2|6.7|04/01/2053|1000|PCG||53A|Corporate Bonds|NSCC|Regular Way|||U
PDM/28|Piedmont Operating Partnership, L.P. 9.25% SNR NTS 07/20/2028|720198AG5|9.25|07/20/2028|1000|PDM|/|28|Corporate Bonds|NSCC|Regular Way|||U
PDM/30|Piedmont Operating Partnership, L.P. 3.15% SNR  NTS 08/15/2030|720198AE0|3.15|08/15/2030|1000|PDM|/|30|Corporate Bonds|NSCC|Regular Way|||U
PDM24|PIEDMONT OPERAT PDM 4.45% 03/15/24|720198AD2|4.45|03/15/2024|1000|PDM||24|Corporate Bonds|NSCC|Regular Way|||U
PEAK25|Healthpeak Properties, Inc. 3.40% 02/01/2025|40414LAM1|3.4|02/01/2025|1000|PEAK||25|Corporate Bonds|NSCC|Regular Way|||U
PEAK25A|Healthpeak Properties, Inc. 4.00% 06/01/2025|40414LAN9|4|06/01/2025|1000|PEAK||25A|Corporate Bonds|NSCC|Regular Way|||U
PEAK26|Healthpeak Properties, Inc. 3.25% SNR NTS 07/15/2026|40414LAQ2|3.25|07/15/2026|1000|PEAK||26|Corporate Bonds|NSCC|Regular Way|||U
PEAK27|Healthpeak Properties Inc 1.35% SNR NTS 02/01/2027|42250PAC7|1.35|02/01/2027|1000|PEAK||27|Corporate Bonds|NSCC|Regular Way|||U
PEAK28|Healthpeak Properties Inc 2.125% SNR NTS 12/01/2028|42250PAD5|2.125|12/01/2028|1000|PEAK||28|Corporate Bonds|NSCC|Regular Way|||U
PEAK29|Healthpeak Properties, Inc. 3.50% SNR NTS 07/15/2029|40414LAR0|3.5|07/15/2029|1000|PEAK||29|Corporate Bonds|NSCC|Regular Way|||U
PEAK30|Healthpeak Properties Inc 3.00% SNR NTS 01/15/2030|42250PAA1|3|01/15/2030|1000|PEAK||30|Corporate Bonds|NSCC|Regular Way|||U
PEAK31|Healthpeak Properties Inc 2.875% SNR NTS 01/15/2031|42250PAB9|2.875|01/15/2031|1000|PEAK||31|Corporate Bonds|NSCC|Regular Way|||U
PEAK32|Healthpeak Properties Inc 5.25% SNR NTS 12/15/2032|42250PAE3|5.25|12/15/2032|1000|PEAK||32|Corporate Bonds|NSCC|Regular Way|||U
PEAK41|Healthpeak Properties, Inc. 6.75% SR NTS 02/01/2041|40414LAE9|6.75|02/01/2041|1000|PEAK||41|Corporate Bonds|NSCC|Regular Way|||U
PEG/24|PUB SVC ELEC & GAS 3.75% 03/15/24|74456QBD7|3.75|03/15/2024|1000|PEG|/|24|Corporate Bonds|NSCC|Regular Way|||U
PEG/24A|PUBLIC SERVICE ELECTRIC 3.15%  08/15/24|74456QBH8|3.15|08/15/2024|1000|PEG|/|24A|Corporate Bonds|NSCC|Regular Way|||U
PEG/24B|PUBLIC SERVICE ELECTRIC 3.05 11/15/2024|74456QBK1|3.05|11/15/2024|1000|PEG|/|24B|Corporate Bonds|NSCC|Regular Way|||U
PEG/25|Public Service Electric & Gas Co 3 05/15/2025|74456QBL9|3|05/15/2025|1000|PEG|/|25|Corporate Bonds|NSCC|Regular Way|||U
PEG/26|Public Service Electric and Gas Company 2.25 09/15/2026|74456QBR6|2.25|09/15/2026|1000|PEG|/|26|Corporate Bonds|NSCC|Regular Way|||U
PEG/26A|Public Service Electric and Gas Company 0.95% MTN 03/15/2026|74456QCF1|0.95|03/15/2026|1000|PEG|/|26A|Corporate Bonds|NSCC|Regular Way|||U
PEG/27|Public Service Electric and Gas Company 3 05/15/2027|74456QBS4|3|05/15/2027|1000|PEG|/|27|Corporate Bonds|NSCC|Regular Way|||U
PEG/28|Public Service Electric and Gas Company 3.70% 05/01/2028|74456QBU9|3.7|05/01/2028|1000|PEG|/|28|Corporate Bonds|NSCC|Regular Way|||U
PEG/28A|Public Service Electric and Gas Company 3.65% 09/01/2028|74456QBX3|3.65|09/01/2028|1000|PEG|/|28A|Corporate Bonds|NSCC|Regular Way|||U
PEG/30|Public Service Electric and Gas Company 2.45% MTN 01/15/2030|74456QCB0|2.45|01/15/2030|1000|PEG|/|30|Corporate Bonds|NSCC|Regular Way|||U
PEG/32|Public Service Electric and Gas Company 4.90% NTS 12/15/2032|74456QCK0|4.9|12/15/2032|1000|PEG|/|32|Corporate Bonds|NSCC|Regular Way|||U
PEG/33|Public Service Electric and Gas Company 4.65% NTS 03/15/2033|74456QCL8|4.65|03/15/2033|1000|PEG|/|33|Corporate Bonds|NSCC|Regular Way|||U
PEG/33A|Public Service Electric and Gas Company 5.20% 1ST MTG BDS 08/01/2033|74456QCN4|5.2|08/01/2033|1000|PEG|/|33A|Corporate Bonds|NSCC|Regular Way|||U
PEG/35|Public Service Elec & Gas 5.25% due 7/1/35|74456QAP1|5.25|07/01/2035|1000|PEG|/|35|Corporate Bonds|NSCC|Regular Way|||U
PEG/39|PUBLIC SERVICE ELECTRIC & GAS 5.375%  11/01/39|74456QAU0|5.375|11/01/2039|1000|PEG|/|39|Corporate Bonds|NSCC|Regular Way|||U
PEG/42|PUB SVC ELEC & GAS 3.65 09/01/42|74456QBA3|3.65|09/01/2042|1000|PEG|/|42|Corporate Bonds|NSCC|Regular Way|||U
PEG/42A|PUB SVC ELEC & GAS 3.95 05/01/2042|74456QAZ9|3.95|05/01/2042|1000|PEG|/|42A|Corporate Bonds|NSCC|Regular Way|||U
PEG/43|PUB SVC ELEC & GAS 3.8 01/01/43|74456QBB1|3.8|01/01/2043|1000|PEG|/|43|Corporate Bonds|NSCC|Regular Way|||U
PEG/44|PUBLIC SERVICE ELECTRIC 4.0% 06/01/2044|74456QBF2|4|06/01/2044|1000|PEG|/|44|Corporate Bonds|NSCC|Regular Way|||U
PEG/45|Public Service Electric & Gas Co 4.05 05/01/2045|74456QBM7|4.05|05/01/2045|1000|PEG|/|45|Corporate Bonds|NSCC|Regular Way|||U
PEG/45A|Public Service Electric & Gas Co 4.15 11/01/2045|74456QBN5|4.15|11/01/2045|1000|PEG|/|45A|Corporate Bonds|NSCC|Regular Way|||U
PEG/46|Public Service Electric and Gas Company 3.8 03/01/2046|74456QBQ8|3.8|03/01/2046|1000|PEG|/|46|Corporate Bonds|NSCC|Regular Way|||U
PEG/47|Public Service Electric and Gas Company 3.6 12/01/2047|74456QBT2|12|12/01/2047|1000|PEG|/|47|Corporate Bonds|NSCC|Regular Way|||U
PEG/48|Public Service Electric and Gas Company 4.05% 05/01/2048|74456QBV7|4.05|05/01/2048|1000|PEG|/|48|Corporate Bonds|NSCC|Regular Way|||U
PEG/49|Public Service Electric and Gas Company 3.20% BNDS 08/01/2049|74456QCA2|3.2|08/01/2049|1000|PEG|/|49|Corporate Bonds|NSCC|Regular Way|||U
PEG/50|Public Service Electric and Gas Company 3.15% MTN 01/01/2050|74456QCC8|3.15|01/01/2050|1000|PEG|/|50|Corporate Bonds|NSCC|Regular Way|||U
PEG/50A|Public Service Electric and Gas Company 2.70% 1ST MTG MTN 05/01/2050|74456QCD6|2.7|05/01/2050|1000|PEG|/|50A|Corporate Bonds|NSCC|Regular Way|||U
PEG/50B|Public Service Electric and Gas Company 2.05% SNR  NTS 08/01/2050|74456QCE4|2.05|08/01/2050|1000|PEG|/|50B|Corporate Bonds|NSCC|Regular Way|||U
PEG/51|Public Service Electric and Gas Company 3.00% MTN 03/01/2051|74456QCG9|3|03/01/2051|1000|PEG|/|51|Corporate Bonds|NSCC|Regular Way|||U
PEG/53|Public Service Electric and Gas Company 5.125% NTS 03/15/2053|74456QCM6|5.125|03/15/2053|1000|PEG|/|53|Corporate Bonds|NSCC|Regular Way|||U
PEG/53A|Public Service Electric and Gas Company 5.45% 1ST MTG BDS 08/01/2053|74456QCP9|5.45|08/01/2053|1000|PEG|/|53A|Corporate Bonds|NSCC|Regular Way|||U
PEG24|Public Service Enterprise Group Inc. 2.875% SNR NTS 06/15/2024|744573AN6|2.875|06/15/2024|1000|PEG||24|Corporate Bonds|NSCC|Regular Way|||U
PEG25|Public Service Enterprise Group Incorporated 0.80% SNR  NTS 08/15/2025|744573AP1|0.8|08/15/2025|1000|PEG||25|Corporate Bonds|NSCC|Regular Way|||U
PEG27|Public Service Enterprise Group Incorporated 5.85% SNR NTS 11/15/2027|744573AV8|5.85|11/15/2027|1000|PEG||27|Corporate Bonds|NSCC|Regular Way|||U
PEG28|Public Service Enterprise Group Incorporated 5.875% SNR NTS 10/15/2028|744573AW6|5.875|10/15/2028|1000|PEG||28|Corporate Bonds|NSCC|Regular Way|||U
PEG29|Public Service Electric and Gas Company 3.20% SNR MTN 05/15/2029|74456QBY1|3.2|05/15/2029|1000|PEG||29|Corporate Bonds|NSCC|Regular Way|||U
PEG30|Public Service Enterprise Group Incorporated 1.60% SNR  NTS 08/15/2030|744573AQ9|1.6|08/15/2030|1000|PEG||30|Corporate Bonds|NSCC|Regular Way|||U
PEG31|Public Service Enterprise Group Incorporated 2.45% SNR NTS 11/15/2031|744573AU0|2.45|11/15/2031|1000|PEG||31|Corporate Bonds|NSCC|Regular Way|||U
PEG32|Public Service Electric and Gas Company 3.10% SNR SEC NTS 03/15/2032|74456QCJ3|3.1|03/15/2032|1000|PEG||32|Corporate Bonds|NSCC|Regular Way|||U
PEG33|Public Service Enterprise Group Incorporated 6.125% SNR NTS 10/15/2033|744573AX4|6.125|10/15/2033|1000|PEG||33|Corporate Bonds|NSCC|Regular Way|||U
PEG36|PUBLIC SVC ELEC GAS CO MTN BE CALL 5.7% 12/01/36|74456QAQ9|5.7|12/01/2036|1000|PEG||36|Corporate Bonds|NSCC|Regular Way|||U
PEG37D|PUBLIC SERV ELEC & GAS 8% 6/1/37 (Face Value of 100)|744567BA5|8|06/01/2037|100|PEG||37D|Corporate Bonds|No Clearing|Regular Way|||N
PEG37J|PUBLIC SERV ELEC & GAS 5% 7/1/37|744567BB3|5|07/01/2037|1000|PEG||37J|Corporate Bonds|NSCC|Regular Way|||N
PEG37K|PUBLIC SVC ELEC GAS CO MTN BE FR 5.8% 05/01/37|74456QAR7|5.8|05/01/2037|1000|PEG||37K|Corporate Bonds|NSCC|Regular Way|||U
PEG40|PUB SVC EL & GAS 5.50% 3/1/40|74456QAV8|5.5|03/01/2040|1000|PEG||40|Corporate Bonds|NSCC|Regular Way|||U
PEG49|Public Service Electric and Gas Company 3.85% SNR MTN 05/01/2049|74456QBZ8|3.85|05/01/2049|1000|PEG||49|Corporate Bonds|NSCC|Regular Way|||U
PFE/24|WYETH SR NT 6.45% 02/01/24|983024AF7|6.45|02/01/2024|1000|PFE|/|24|Corporate Bonds|NSCC|Regular Way|||U
PFE/25|Pfizer Investment Enterprises Pte Ltd. 4.65% SNR NTS 05/19/2025|716973AA0|4.65|05/19/2025|1000|PFE|/|25|Corporate Bonds|NSCC|Regular Way|||U
PFE/26|Pfizer Investment Enterprises Pte Ltd. 4.45% SNR NTS 05/19/2026|716973AB8|4.45|05/19/2026|1000|PFE|/|26|Corporate Bonds|NSCC|Regular Way|||U
PFE/27|Pharmacia Corp. 6.75% DEB 12/15/27|71713UAT9|6.75|12/15/2027|1000|PFE|/|27|Corporate Bonds|NSCC|Regular Way|||U
PFE/28|Pharmacia Corp. 6.6 12/01/2028|71713UAW2|6.6|12/01/2028|1000|PFE|/|28|Corporate Bonds|NSCC|Regular Way|||U
PFE/28A|Pfizer Investment Enterprises Pte Ltd. 4.45% SNR NTS 05/19/2028|716973AC6|4.45|05/19/2028|1000|PFE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
PFE/30|Pfizer Investment Enterprises Pte Ltd. 4.65% SNR NTS 05/19/2030|716973AD4|4.65|05/19/2030|1000|PFE|/|30|Corporate Bonds|NSCC|Regular Way|||U
PFE/33|Pfizer Investment Enterprises Pte Ltd. 4.75% SNR NTS 05/19/2033|716973AE2|4.75|05/19/2033|1000|PFE|/|33|Corporate Bonds|NSCC|Regular Way|||U
PFE/34|WYETH SR NT 6.5% 02/01/34|983024AG5|6.5|02/01/2034|1000|PFE|/|34|Corporate Bonds|NSCC|Regular Way|||U
PFE/36|WYETH 6% NTS 2/15/36|983024AL4|6|02/15/2036|1000|PFE|/|36|Corporate Bonds|NSCC|Regular Way|||U
PFE/37|WYETH 5.95% NTS 4/1/37|983024AN0|5.95|04/01/2037|1000|PFE|/|37|Corporate Bonds|NSCC|Regular Way|||U
PFE/43|Pfizer Investment Enterprises Pte Ltd. 5.11% SNR NTS 05/19/2043|716973AF9|5.11|05/19/2043|1000|PFE|/|43|Corporate Bonds|NSCC|Regular Way|||U
PFE/53|Pfizer Investment Enterprises Pte Ltd. 5.30% SNR NTS 05/19/2053|716973AG7|5.3|05/19/2053|1000|PFE|/|53|Corporate Bonds|NSCC|Regular Way|||U
PFE/63|Pfizer Investment Enterprises Pte Ltd. 5.34% SNR NTS 05/19/2063|716973AH5|5.34|05/19/2063|1000|PFE|/|63|Corporate Bonds|NSCC|Regular Way|||U
PFE24|PFIZER INC. 3.4%  05/15/24|717081DM2|3.4|05/15/2024|1000|PFE||24|Corporate Bonds|NSCC|Regular Way|||U
PFE24A|Pfizer Inc. 2.95% SNR NTS 03/15/2024|717081ES8|2.95|03/15/2024|1000|PFE||24A|Corporate Bonds|NSCC|Regular Way|||U
PFE25|Pfizer Inc. 0.80% SNR NTS 05/28/2025|717081EX7|0.8|05/28/2025|1000|PFE||25|Corporate Bonds|NSCC|Regular Way|||U
PFE26|Pfizer Inc 2.75 06/03/2026|717081DV2|2.75|06/03/2026|1000|PFE||26|Corporate Bonds|NSCC|Regular Way|||U
PFE26A|Pfizer Inc. 3 12/15/2026|717081EA7|3|12/15/2026|1000|PFE||26A|Corporate Bonds|NSCC|Regular Way|||U
PFE27|Pfizer Inc 1.000% Notes due 03/06/2027|717081EH2|1|03/06/2027|1000|PFE||27|Corporate Bonds|No Clearing|Euros|||N
PFE28|Pfizer Inc. 3.60% 09/15/2028|717081EP4|3.6|09/15/2028|1000|PFE||28|Corporate Bonds|NSCC|Regular Way|||U
PFE29|Pfizer Inc. 3.45% SNR NTS 03/15/2029|717081ET6|3.45|03/15/2029|1000|PFE||29|Corporate Bonds|NSCC|Regular Way|||U
PFE30|Pfizer Inc. 2.625% SNR NTS 04/01/2030|717081EW9|2.625|04/01/2030|1000|PFE||30|Corporate Bonds|NSCC|Regular Way|||U
PFE30A|Pfizer Inc. 1.70% SNR NTS 05/28/2030|717081EY5|1.7|05/28/2030|1000|PFE||30A|Corporate Bonds|NSCC|Regular Way|||U
PFE31|Pfizer Inc. 1.75% SNR NTS 08/18/2031|717081FB4|1.75|08/18/2031|1000|PFE||31|Corporate Bonds|NSCC|Regular Way|||U
PFE36|Pfizer Inc. 4 12/15/2036|717081EC3|4|12/15/2036|1000|PFE||36|Corporate Bonds|NSCC|Regular Way|||U
PFE38|Pfizer Inc. 4.10% 09/15/2038|717081EJ8|4.1|09/15/2038|1000|PFE||38|Corporate Bonds|NSCC|Regular Way|||U
PFE39|PFIZER INC SR NT 7.2% 03/15/39|717081CY7|7.2|03/15/2039|1000|PFE||39|Corporate Bonds|NSCC|Regular Way|||U
PFE39A|Pfizer Inc. 3.90% SNR NTS 03/15/2039|717081EU3|3.9|03/15/2039|1000|PFE||39A|Corporate Bonds|NSCC|Regular Way|||U
PFE40|Pfizer Inc 5.6 09/15/2040|717081DT7|5.6|09/15/2040|1000|PFE||40|Corporate Bonds|NSCC|Regular Way|||U
PFE40A|Pfizer Inc. 2.55% SNR NTS 05/28/2040|717081EZ2|2.55|05/28/2040|1000|PFE||40A|Corporate Bonds|NSCC|Regular Way|||U
PFE43|PFIZER INC 4.3% 06/15/2043|717081DE0|4.3|06/15/2043|1000|PFE||43|Corporate Bonds|NSCC|Regular Way|||U
PFE44|PFIZER INC. 4.4%  05/15/44|717081DK6|4.4|05/15/2044|1000|PFE||44|Corporate Bonds|NSCC|Regular Way|||U
PFE46|Pfizer Inc. 4.125 12/15/2046|717081ED1|4.125|12/15/2046|1000|PFE||46|Corporate Bonds|NSCC|Regular Way|||U
PFE48|Pfizer Inc. 4.20% 09/15/2048|717081EK5|4.2|09/15/2048|1000|PFE||48|Corporate Bonds|NSCC|Regular Way|||U
PFE49|Pfizer Inc. 4.00% SNR NTS 03/15/2049|717081EV1|4|03/15/2049|1000|PFE||49|Corporate Bonds|NSCC|Regular Way|||U
PFE50|Pfizer Inc. 2.70% SNR NTS 05/28/2050|717081FA6|2.7|05/28/2050|1000|PFE||50|Corporate Bonds|NSCC|Regular Way|||U
PG24|Procter & Gamble Co 8% DEBS 09/1/24|742718BG3|8|09/01/2024|1000|PG||24|Corporate Bonds|NSCC|Regular Way|||U
PG24A|The Procter & Gamble Company 0.500% Notes due 2024 10/25/2024|742718EY1|0.5|10/25/2024|1000|PG||24A|Corporate Bonds|No Clearing|Euros|||N
PG24B|The Procter & Gamble Company NTS 0.625%  10/30/2024|742718FC8|0.625|10/30/2024|1000|PG||24B|Corporate Bonds|No Clearing|Euros|||N
PG25|The Procter & Gamble Company 1.375% Notes due 2025 05/03/2025|742718ES4|1.375|05/03/2025|1000|PG||25|Corporate Bonds|No Clearing|British Pounds|||N
PG25B|The Procter & Gamble Company 0.55% SNR NTS 10/29/2025|742718FL8|0.55|10/29/2025|1000|PG||25B|Corporate Bonds|NSCC|Regular Way|||U
PG26|Procter & Gamble Co 6.450% DEB 01/15/26|742718BH1|6.45|01/15/2026|1000|PG||26|Corporate Bonds|NSCC|Regular Way|||U
PG26A|Procter & Gamble Co/The 2.7 02/02/2026|742718EP0|2.7|02/02/2026|1000|PG||26A|Corporate Bonds|NSCC|Regular Way|||U
PG26B|The Procter & Gamble Company 2.45 11/03/2026|742718ER6|2.45|11/03/2026|1000|PG||26B|Corporate Bonds|NSCC|Regular Way|||U
PG26C|The Procter & Gamble Company 1.00% SNR NTS 04/23/2026|742718FP9|1|04/23/2026|1000|PG||26C|Corporate Bonds|NSCC|Regular Way|||U
PG26D|The Procter & Gamble Company 0.110% Notes 11/06/2026 (Face Value of ¥10,000,000)|742718FU8|0.11|11/06/2026|10000000|PG||26D|Corporate Bonds|No Clearing|Japanese Yen|||N
PG26E|The Procter & Gamble Company 4.10% SNR NTS 01/26/2026|742718FY0|4.1|01/26/2026|1000|PG||26E|Corporate Bonds|NSCC|Regular Way|||U
PG26F|The Procter & Gamble Company 3.25% NTS due 08/02/2026|742718GC7|3.25|08/02/2026|1000|PG||26F|Corporate Bonds|No Clearing|Euros|||N
PG27|The Procter & Gamble Company 2.85 08/11/2027|742718EV7|2.85|08/11/2027|1000|PG||27|Corporate Bonds|NSCC|Regular Way|||U
PG27A|The Procter & Gamble Company 4.875% EUR notes due May 2027 05/11/2027|U74271NP5|4.875|05/11/2027|1000|PG||27A|Corporate Bonds|No Clearing|Euros|||N
PG27B|The Procter & Gamble Company 2.80% SNR NTS 03/25/2027|742718FG9|2.8|03/25/2027|1000|PG||27B|Corporate Bonds|NSCC|Regular Way|||U
PG27C|The Procter & Gamble Company 1.90% SNR NTS 02/01/2027|742718FV6|1.9|02/01/2027|1000|PG||27C|Corporate Bonds|NSCC|Regular Way|||U
PG28|The Procter & Gamble Company NTS 1.200%  10/30/2028|742718FD6|1.2|10/30/2028|1000|PG||28|Corporate Bonds|No Clearing|Euros|||N
PG28A|The Procter & Gamble Company 3.95% SNR NTS 01/26/2028|742718FZ7|3.95|01/26/2028|1000|PG||28A|Corporate Bonds|NSCC|Regular Way|||U
PG29|Procter & Gamble Co 8.000% DEB 10/26/29|742718AV1|8|10/26/2029|1000|PG||29|Corporate Bonds|NSCC|Regular Way|||U
PG29A|The Procter & Gamble Company 1.800% Notes due 2029 05/03/2029|742718ET2|1.8|05/03/2029|1000|PG||29A|Corporate Bonds|No Clearing|British Pounds|||N
PG29B|The Procter & Gamble Company 1.250% Notes due 2029 10/25/2029|742718EX3|1.25|10/25/2029|1000|PG||29B|Corporate Bonds|No Clearing|Euros|||N
PG30|The Procter & Gamble Company 6.250% GBP notes due January 2030 01/31/2030|U74271CL6|6.25|01/31/2030|1000|PG||30|Corporate Bonds|No Clearing|British Pounds|||N
PG30A|The Procter & Gamble Company 3.00% SNR NTS 03/25/2030|742718FH7|3|03/25/2030|1000|PG||30A|Corporate Bonds|NSCC|Regular Way|||U
PG30B|The Procter & Gamble Company 1.20% SNR NTS 10/29/2030|742718FM6|1.2|10/29/2030|1000|PG||30B|Corporate Bonds|NSCC|Regular Way|||U
PG30C|The Procter & Gamble Company 0.350% Notes 05/05/2030|742718FR5|0.35|05/05/2030|1000|PG||30C|Corporate Bonds|No Clearing|Euros|||N
PG31|The Procter & Gamble Company 1.95% SNR NTS 04/23/2031|742718FQ7|1.95|04/23/2031|1000|PG||31|Corporate Bonds|NSCC|Regular Way|||U
PG31A|The Procter & Gamble Company 0.230% Notes 11/06/2031 (Face Value of ¥10,000,000)|742718FT1|0.23|11/06/2031|10000000|PG||31A|Corporate Bonds|No Clearing|Japanese Yen|||N
PG31B|The Procter & Gamble Company 3.25% NTS due 08/02/2031|742718GD5|3.25|08/02/2031|1000|PG||31B|Corporate Bonds|No Clearing|Euros|||N
PG32|The Procter & Gamble Company 2.30% SNR NTS 02/01/2032|742718FW4|2.3|02/01/2032|1000|PG||32|Corporate Bonds|NSCC|Regular Way|||U
PG33|The Procter & Gamble Company 5.250% GBP notes due January 2033 01/19/2033|U74271DA9|5.25|01/19/2033|1000|PG||33|Corporate Bonds|No Clearing|British Pounds|||N
PG33A|The Procter & Gamble Company 4.05% SNR NTS 01/26/2033|742718GA1|4.05|01/26/2033|1000|PG||33A|Corporate Bonds|NSCC|Regular Way|||U
PG34|Procter & Gamble Co 5.500% NTS 02/01/34|742718CB3|5.5|02/01/2034|1000|PG||34|Corporate Bonds|NSCC|Regular Way|||U
PG34A|Procter & Gamble Co 5.8% BDS 08/15/34|742718DB2|5.8|08/15/2034|1000|PG||34A|Corporate Bonds|NSCC|Regular Way|||U
PG37|Procter & Gamble Co 5.55% NTS 3/5/37|742718DF3|5.55|03/05/2037|1000|PG||37|Corporate Bonds|NSCC|Regular Way|||U
PG38|The Procter & Gamble Company NTS 1.875%  10/30/2038|742718FE4|1.875|10/30/2038|1000|PG||38|Corporate Bonds|No Clearing|Euros|||N
PG40|The Procter & Gamble Company 3.55% SNR NTS 03/25/2040|742718FJ3|3.55|03/25/2040|1000|PG||40|Corporate Bonds|NSCC|Regular Way|||U
PG41|The Procter & Gamble Company 0.900% Notes 11/04/2041|742718FS3|0.9|11/04/2041|1000|PG||41|Corporate Bonds|No Clearing|Euros|||N
PG47|The Procter & Gamble Company 3.5 10/25/2047|742718FB0|3.5|10/25/2047|1000|PG||47|Corporate Bonds|NSCC|Regular Way|||U
PG50|The Procter & Gamble Company 3.60% SNR NTS 03/25/2050|742718FK0|3.6|03/25/2050|1000|PG||50|Corporate Bonds|NSCC|Regular Way|||U
PGR27|Progressive Corp/The 2.45 01/15/2027|743315AR4|2.45|01/15/2027|1000|PGR||27|Corporate Bonds|NSCC|Regular Way|||U
PGR27A|The Progressive Corporation 2.50% SNR NTS 03/15/2027|743315AY9|2.5|03/15/2027|1000|PGR||27A|Corporate Bonds|NSCC|Regular Way|||U
PGR29|Progressive Corp 6.625% SR NTS 03/01/29|743315AJ2|6.625|03/01/2029|1000|PGR||29|Corporate Bonds|NSCC|Regular Way|||U
PGR29A|The Progressive Corporation SR NTS 4.00% 03/01/2029|743315AV5|4|03/01/2029|1000|PGR||29A|Corporate Bonds|NSCC|Regular Way|||U
PGR32|Progressive Corp 6.250% SR NTS 12/01/32|743315AL7|6.25|12/01/2032|1000|PGR||32|Corporate Bonds|NSCC|Regular Way|||U
PGR32A|The Progressive Corporation 3.00% SNR NTS 03/15/2032|743315AZ6|3|03/15/2032|1000|PGR||32A|Corporate Bonds|NSCC|Regular Way|||U
PGR33|The Progressive Corporation 4.95% SNR NTS 06/15/2033|743315BB8|4.95|06/15/2033|1000|PGR||33|Corporate Bonds|NSCC|Regular Way|||U
PGR44|PROGRESSIVE CORP 4.35% 04/25/2044|743315AP8|4.35|04/25/2044|1000|PGR||44|Corporate Bonds|NSCC|Regular Way|||U
PGR45|Progressive Corp/The 3.7% 1/26/2045|743315AQ6|3.7|01/26/2045|1000|PGR||45|Corporate Bonds|NSCC|Regular Way|||U
PGR47|The Progressive Corporation 4.125 04/15/2047|743315AS2|4.125|04/15/2047|1000|PGR||47|Corporate Bonds|NSCC|Regular Way|||U
PGR48|The Progressive Corporation 4.20% 03/15/2048|743315AT0|4.2|03/15/2048|1000|PGR||48|Corporate Bonds|NSCC|Regular Way|||U
PGR50|The Progressive Corporation 3.95% SNR NTS 03/26/2050|743315AX1|3.95|03/26/2050|1000|PGR||50|Corporate Bonds|NSCC|Regular Way|||U
PGR52|The Progressive Corporation 3.70% SNR NTS 03/15/2052|743315BA0|3.7|03/15/2052|1000|PGR||52|Corporate Bonds|NSCC|Regular Way|||U
PH24|Parker-Hannifin Corp 3.3% 11/21/24|70109HAL9|3.3|11/21/2024|1000|PH||24|Corporate Bonds|NSCC|Regular Way|||U
PH24A|Parker-Hannifin Corporation 2.70% SNR NTS 06/14/2024|701094AM6|2.7|06/14/2024|1000|PH||24A|Corporate Bonds|NSCC|Regular Way|||U
PH24B|Parker-Hannifin Corporation 3.65% SNR NTS 06/15/2024|701094AQ7|3.65|06/15/2024|1000|PH||24B|Corporate Bonds|NSCC|Regular Way|||U
PH27|Parker-Hannifin Corporation 4.25% SNR NTS 09/15/2027|701094AR5|4.25|09/15/2027|1000|PH||27|Corporate Bonds|NSCC|Regular Way|||U
PH29|Parker-Hannifin Corporation 3.25% SNR NTS 06/14/2029|701094AN4|3.25|06/14/2029|1000|PH||29|Corporate Bonds|NSCC|Regular Way|||U
PH29A|Parker-Hannifin Corporation 4.50% SNR NTS 09/15/2029|701094AS3|4.5|09/15/2029|1000|PH||29A|Corporate Bonds|NSCC|Regular Way|||U
PH34|Parker-Hannifin Corp 4.2% 11/21/34|70109HAM7|4.2|11/21/2034|1000|PH||34|Corporate Bonds|NSCC|Regular Way|||U
PH38|Parker-Hannifin 6.25% NTS 5/15/38|70109HAJ4|6.25|05/15/2038|1000|PH||38|Corporate Bonds|NSCC|Regular Way|||U
PH44|Parker-Hannifin Corp 4.45% 11/21/44|70109HAN5|4.45|11/21/2044|1000|PH||44|Corporate Bonds|NSCC|Regular Way|||U
PH47|Parker-Hannifin Corporation 4.1 03/01/2047|701094AL8|4.1|03/01/2047|1000|PH||47|Corporate Bonds|NSCC|Regular Way|||U
PH49|Parker-Hannifin Corporation 4.00% SNR NTS 06/14/2049|701094AP9|4|06/14/2049|1000|PH||49|Corporate Bonds|NSCC|Regular Way|||U
PHG/25|PHILIPS ELECTRS N V DEB SER A 7.125% 05/15/2025|718337AB4|7.125|05/15/2025|1000|PHG|/|25|Corporate Bonds|NSCC|Regular Way|||U
PHG/25A|ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN DEB SER B 7.75% 05/15/2025|718337AC2|7.75|05/15/2025|1000|PHG|/|25A|Corporate Bonds|NSCC|Regular Way|||U
PHG/26|PHILIPS ELECTRS N V NT 7.2% 06/01/2026|718337AE8|7.2|06/01/2026|1000|PHG|/|26|Corporate Bonds|NSCC|Regular Way|||U
PHG/42|KONINKLIJKE PHILLIPS NV 5.0% 03/15/2042|500472AE5|5|03/15/2042|1000|PHG|/|42|Corporate Bonds|NSCC|Regular Way|||U
PHG38|Koninklijke Philips 6.875% NTS 3/11/38|500472AC9|6.875|03/11/2038|1000|PHG||38|Corporate Bonds|NSCC|Regular Way|||U
PHM26|PulteGroup Inc 5.5 03/01/2026|745867AW1|5.5|03/01/2026|1000|PHM||26|Corporate Bonds|NSCC|Regular Way|||U
PHM27|PulteGroup Inc 5 01/15/2027|745867AX9|5|01/15/2027|1000|PHM||27|Corporate Bonds|NSCC|Regular Way|||U
PHM32|Pulte Homes 7.875% due0 6/15/2032|745867AM3|7.875|06/15/2032|1000|PHM||32|Corporate Bonds|NSCC|Regular Way|||U
PHM33|Pulte Homes Inc 6.375% SR NTS 05/15/33|745867AP6|6.375|05/15/2033|1000|PHM||33|Corporate Bonds|NSCC|Regular Way|||U
PHM35|Pulte Homes 6% SR NTS 2/15/35|745867AT8|6|02/15/2035|1000|PHM||35|Corporate Bonds|NSCC|Regular Way|||U
PII29|Polaris Inc. 6.95% SNR NTS 03/15/2029|731068AA0|6.95|03/15/2029|1000|PII||29|Corporate Bonds|NSCC|Regular Way|||U
PKG24|Packaging Corp of America 3.65% 09/15/24|695156AR0|3.65|09/15/2024|1000|PKG||24|Corporate Bonds|NSCC|Regular Way|||U
PKG27|Packaging Corporation of America 3.4 12/15/2027|695156AT6|3.4|12/15/2027|1000|PKG||27|Corporate Bonds|NSCC|Regular Way|||U
PKG29|Packaging Corporation of America 3.00% SNR NTS 12/15/2029|695156AU3|3|12/15/2029|1000|PKG||29|Corporate Bonds|NSCC|Regular Way|||U
PKG33|Packaging Corporation of America 5.70% SNR NTS 12/01/2033|695156AX7|5.7|12/01/2033|1000|PKG||33|Corporate Bonds|No Clearing|Regular Way|||U
PKG49|Packaging Corporation of America 4.05% SNR NTS 12/15/2049|695156AV1|4.05|12/15/2049|1000|PKG||49|Corporate Bonds|NSCC|Regular Way|||U
PKG51|Packaging Corporation of America 3.05% SNR NTS 10/01/2051|695156AW9|3.05|10/01/2051|1000|PKG||51|Corporate Bonds|NSCC|Regular Way|||U
PLD/24|Prologis Euro Finance LLC FLT NTS 02/08/2024|74341EAL6|0|02/08/2024|1000|PLD|/|24|Corporate Bonds|No Clearing|Euros|||N
PLD/26|PROLOGIS LP 3.00% Notes due 06/02/2026|74340XBB6|3|06/02/2026|1000|PLD|/|26|Corporate Bonds|No Clearing|Euros|||N
PLD/26A|Liberty Property LP 3.25% 10/01/2026|53117CAS1|3.25|10/01/2026|1000|PLD|/|26A|Corporate Bonds|NSCC|Regular Way|||U
PLD/26B|Duke Realty LP 3.25 06/30/2026|26441YAZ0|3.25|06/30/2026|1000|PLD|/|26B|Corporate Bonds|NSCC|Regular Way|||U
PLD/27|Prologis Euro Finance LLC 0.250% NTS 09/10/2027|74341EAB8|0.25|09/10/2027|1000|PLD|/|27|Corporate Bonds|No Clearing|Euros|||N
PLD/27A|Duke Realty Limited Partnership 3.375 12/15/2027|26441YBA4|3.375|12/15/2027|1000|PLD|/|27A|Corporate Bonds|NSCC|Regular Way|||U
PLD/28|Prologis Euro Finance LLC 0.375% SNR NTS 02/06/2028|74341EAE2|0.375|02/06/2028|1000|PLD|/|28|Corporate Bonds|No Clearing|Euros|||N
PLD/28B|Duke Realty Limited Partnership 4.00% 09/15/2028|26441YBB2|4|09/15/2028|1000|PLD|/|28B|Corporate Bonds|NSCC|Regular Way|||U
PLD/28C|Prologis, L.P. 4.875% SNR NTS 06/15/2028|74340XCG4|4.875|06/15/2028|1000|PLD|/|28C|Corporate Bonds|NSCC|Regular Way|||U
PLD/29|Prologis, L.P. 2.250% Notes due 2029 06/30/2029|74340XBF7|2.25|06/30/2029|1000|PLD|/|29|Corporate Bonds|No Clearing|British Pounds|||N
PLD/29A|Prologis Euro Finance LLC 1.875%  NTS 01/05/2029|74341EAA0|1.875|01/05/2029|1000|PLD|/|29A|Corporate Bonds|No Clearing|Euros|||N
PLD/29B|Liberty Property LP 4.375% SNR NTS 02/01/2029|53117CAT9|4.375|02/01/2029|1000|PLD|/|29B|Corporate Bonds|NSCC|Regular Way|||U
PLD/29C|Prologis Euro Finance LLC 1.00% NTS 02/08/2029|74341EAM4|1|02/08/2029|1000|PLD|/|29C|Corporate Bonds|No Clearing|Regular Way|||N
PLD/29D|Duke Realty Limited Partnership 2.875% SNR NTS 11/15/2029|26441YBC0|2.875|11/15/2029|1000|PLD|/|29D|Corporate Bonds|NSCC|Regular Way|||U
PLD/30|Duke Realty Limited Partnership 1.75% SNR NTS 07/01/2030|26441YBE6|1.75|07/01/2030|1000|PLD|/|30|Corporate Bonds|NSCC|Regular Way|||U
PLD/30A|Prologis Euro Finance LLC 3.875% Notes due 1/31/2030|74341EAP7|3.875|01/31/2030|1000|PLD|/|30A|Corporate Bonds|No Clearing|Euros|||N
PLD/31|Prologis Euro Finance LLC 0.6250% NTS 09/10/2031|74341EAC6|0.625|09/10/2031|1000|PLD|/|31|Corporate Bonds|No Clearing|Euros|||N
PLD/31A|Duke Realty Limited Partnership 1.75% SNR NTS 02/01/2031|26441YBF3|1.75|02/01/2031|1000|PLD|/|31A|Corporate Bonds|NSCC|Regular Way|||U
PLD/32|Prologis Euro Finance LLC 0.50% 02/16/2032|74341EAJ1|0.5|02/16/2032|1000|PLD|/|32|Corporate Bonds|No Clearing|Euros|||N
PLD/32A|Duke Realty Limited Partnership 2.25% SNR NTS 01/15/2032|264414AX1|2.25|01/15/2032|1000|PLD|/|32A|Corporate Bonds|NSCC|Regular Way|||U
PLD/33|Prologis, L.P. 4.75% SNR NTS 06/15/2033|74340XCE9|4.75|06/15/2033|1000|PLD|/|33|Corporate Bonds|NSCC|Regular Way|||U
PLD/34|Prologis Euro Finance LLC 1.50% NTS 02/08/2034|74341EAN2|1.5|02/08/2034|1000|PLD|/|34|Corporate Bonds|No Clearing|Regular Way|||N
PLD/34A|Prologis, L.P. 5.125% SNR NTS 01/15/2034|74340XCH2|5.125|01/15/2034|1000|PLD|/|34A|Corporate Bonds|NSCC|Regular Way|||U
PLD/35|Prologis Euro Finance LLC 1.00% SNR NTS 02/06/2035|74341EAF9|1|02/06/2035|1000|PLD|/|35|Corporate Bonds|No Clearing|Euros|||N
PLD/41|Prologis Euro Finance LLC 1.00% 02/16/2041|74341EAK8|1|02/16/2041|1000|PLD|/|41|Corporate Bonds|No Clearing|Euros|||N
PLD/43|Prologis Euro Finance LLC 4.250% Notes due 01/31/2043|74341EAQ5|4.25|01/31/2043|1000|PLD|/|43|Corporate Bonds|No Clearing|Euros|||N
PLD/49|Prologis Euro Finance LLC 1.50% NTS 09/10/2049|74341EAD4|1.5|09/10/2049|1000|PLD|/|49|Corporate Bonds|No Clearing|Euros|||N
PLD/50|Duke Realty Limited Partnership 3.05% SNR NTS 03/01/2050|26441YBD8|3.05|03/01/2050|1000|PLD|/|50|Corporate Bonds|NSCC|Regular Way|||U
PLD/53|Prologis, L.P. 5.25% SNR NTS 06/15/2053|74340XCF6|5.25|06/15/2053|1000|PLD|/|53|Corporate Bonds|NSCC|Regular Way|||U
PLD27|Prologis, L.P. 2.125% SNR NTS 04/15/2027|74340XBN0|2.125|04/15/2027|1000|PLD||27|Corporate Bonds|NSCC|Regular Way|||U
PLD30|Prologis, L.P. 2.25% SNR NTS 04/15/2030|74340XBM2|2.25|04/15/2030|1000|PLD||30|Corporate Bonds|NSCC|Regular Way|||U
PLD30A|Prologis, L.P. 1.25% SNR  NTS 10/15/2030|74340XBR1|1.25|10/15/2030|1000|PLD||30A|Corporate Bonds|NSCC|Regular Way|||U
PLD31|Prologis, L.P. 1.625% SNR NTS 03/15/2031|74340XBS9|1.625|03/15/2031|1000|PLD||31|Corporate Bonds|NSCC|Regular Way|||U
PLD31A|Prologis, L.P. 5.25% SNR NTS 01/15/2031|74340XCD1|5.25|01/15/2031|1000|PLD||31A|Corporate Bonds|No Clearing|Regular Way|||U
PLD33|Prologis, L.P. 4.625% UNSUB NTS 01/15/2033|74340XBT7|4.625|01/15/2033|1000|PLD||33|Corporate Bonds|NSCC|Regular Way|||U
PLD33A|Prologis Euro Finance LLC 4.625% Notes due 2033|74341EAR3|4.625|05/23/2033|1000|PLD||33A|Corporate Bonds|No Clearing|Euros|||N
PLD50|Prologis, L.P. 3.00% SNR NTS 04/15/2050|74340XBP5|3|04/15/2050|1000|PLD||50|Corporate Bonds|NSCC|Regular Way|||U
PLD50A|Prologis, L.P. 2.125% SNR  NTS 10/15/2050|74340XBQ3|2.125|10/15/2050|1000|PLD||50A|Corporate Bonds|NSCC|Regular Way|||U
PM24|Philip Morris International Inc. 2.875% Notes due 2024  EUROS|718172AR0|2.875|05/30/2024|1000|PM||24|Non-US Currency Denominated|No Clearing|Euros|||N
PM24A|Philip Morris International Inc. 3.250% Notes due 11/10/2024|718172BM0|3.25|11/10/2024|1000|PM||24A|Corporate Bonds|NSCC|Regular Way|||N
PM24B|Philip Morris International Inc. 0.625% Notes due 2024 11/08/2024|718172CF4|0.625|11/08/2024|1000|PM||24B|Corporate Bonds|No Clearing|Euros|||N
PM24C|Philip Morris International Inc. 2.875% SNR NTS 05/01/2024|718172CH0|2.875|05/01/2024|1000|PM||24C|Corporate Bonds|NSCC|Regular Way|||N
PM25|Philip Morris International Inc 2.750% Notes due 2025 03/19/25|718172BB4|2.75|03/19/2025|1000|PM||25|Corporate Bonds|No Clearing|Euros|||N
PM25A|Philip Morris International Inc 3.375 08/11/2025|718172BQ1|3.375|08/11/2025|1000|PM||25A|Corporate Bonds|NSCC|Regular Way|||N
PM25B|Philip Morris International Inc. 1.50% SNR NTS 05/01/2025|718172CN7|1.5|05/01/2025|1000|PM||25B|Corporate Bonds|NSCC|Regular Way|||U
PM26|Philip Morris International Inc. 2.875% Notes due 2026 03/03/26  TRADES IN EUROS|718172BH1|2.875|03/03/2026|1000|PM||26|Corporate Bonds|No Clearing|Euros|||N
PM26A|Philip Morris International Inc 2.75 02/25/2026|718172BT5|2.75|02/25/2026|1000|PM||26A|Corporate Bonds|NSCC|Regular Way|||N
PM26B|Philip Morris International Inc. 0.125% SNR NTS 08/03/2026|718172CK3|0.125|08/03/2026|1000|PM||26B|Corporate Bonds|No Clearing|Euros|||N
PM26C|Philip Morris International Inc. 4.875% SNR NTS 02/13/2026|718172CY3|4.875|02/13/2026|1000|PM||26C|Corporate Bonds|NSCC|Regular Way|||U
PM27|Philip Morris International Inc. 3.125 08/17/2027|718172CB3|3.125|08/17/2027|1000|PM||27|Corporate Bonds|NSCC|Regular Way|||N
PM28|Philip Morris International Inc. 3.125% 03/02/2028|718172CE7|3.125|03/02/2028|1000|PM||28|Corporate Bonds|NSCC|Regular Way|||N
PM28A|Philip Morris International Inc. 4.875% SNR NTS 02/15/2028|718172CZ0|4.875|02/15/2028|1000|PM||28A|Corporate Bonds|NSCC|Regular Way|||U
PM28B|Philip Morris International Inc. 5.25% SNR NTS 09/07/2028|718172DC0|5.25|09/07/2028|1000|PM||28B|Corporate Bonds|No Clearing|Regular Way|||U
PM29|Philip Morris International Inc. 2.875% Notes due 05/14/2029 TRADES IN EUROS|718172BK4|2.875|05/14/2029|1000|PM||29|Non-US Currency Denominated|No Clearing|Euros|||N
PM29A|Philip Morris International Inc. 3.375% SNR NTS 08/15/2029|718172CJ6|3.375|08/15/2029|1000|PM||29A|Corporate Bonds|NSCC|Regular Way|||N
PM30|Philip Morris International Inc. 2.10% SNR NTS 05/01/2030|718172CP2|2.1|05/01/2030|1000|PM||30|Corporate Bonds|NSCC|Regular Way|||U
PM30A|Philip Morris International Inc. 1.75% SNR NTS 11/01/2030|718172CS6|1.75|11/01/2030|1000|PM||30A|Corporate Bonds|NSCC|Regular Way|||U
PM30B|Philip Morris International Inc. 5.125% SNR NTS 02/15/2030|718172DA4|5.125|02/15/2030|1000|PM||30B|Corporate Bonds|NSCC|Regular Way|||U
PM30C|Philip Morris International Inc. 5.50% SNR NTS 09/07/2030|718172DD8|5.5|09/07/2030|1000|PM||30C|Corporate Bonds|No Clearing|Regular Way|||U
PM31|Philip Morris International Inc. 0.800% SNR NTS 08/01/2031|718172CL1|0.8|08/01/2031|1000|PM||31|Corporate Bonds|No Clearing|Euros|||N
PM33|Philip Morris International Inc. 3.125% Notes due 2033 06/03/33  TRADES IN EUROS|718172BC2|3.125|06/03/2033|1000|PM||33|Corporate Bonds|No Clearing|Euros|F||N
PM33A|Philip Morris International Inc. 5.375% SNR NTS 02/15/2033|718172DB2|5.375|02/15/2033|1000|PM||33A|Corporate Bonds|NSCC|Regular Way|||U
PM33B|Philip Morris International Inc. 5.625% SNR NTS 09/07/2033|718172DE6|5.625|09/07/2033|1000|PM||33B|Corporate Bonds|No Clearing|Regular Way|||U
PM36|Philip Morris International Inc. 2.000% Notes due 2036 05/09/2036|718172BV0|2|05/09/2036|1000|PM||36|Corporate Bonds|No Clearing|Euros|||N
PM37|Philip Morris International Inc. 1.875% Notes due 2037 11/06/2037|718172CG2|1.875|11/06/2037|1000|PM||37|Corporate Bonds|No Clearing|Euros|||N
PM38|Philip Morris International 6.375% NTS 5/16/38|718172AC3|6.375|05/16/2038|1000|PM||38|Corporate Bonds|NSCC|Regular Way|||N
PM39|Philip Morris International Inc. 1.450% SNR NTS 08/01/2039|718172CM9|1.45|08/01/2039|1000|PM||39|Corporate Bonds|No Clearing|Euros|||N
PM41|PHILIP MORRIS INTL INC 4.375% 11/15/41|718172AM1|4.375|11/15/2041|1000|PM||41|Corporate Bonds|NSCC|Regular Way|||N
PM42|Philip Morris International Inc. 4.500% 03/20/42|718172AP4|4.5|03/20/2042|1000|PM||42|Corporate Bonds|NSCC|Regular Way|||N
PM42A|Philip Morris International Inc. 3.875%  08/21/42|718172AU3|3.875|08/21/2042|1000|PM||42A|Corporate Bonds|NSCC|Regular Way|||N
PM43|Philip Morris International Inc. 4.125% Notes due 03/04/2043|718172AW9|4.125|03/04/2043|1000|PM||43|Corporate Bonds|NSCC|Regular Way|||N
PM43A|Philip Morris International Inc. 4.875% Notes due 11/15/2043|718172BD0|4.875|11/15/2043|1000|PM||43A|Corporate Bonds|NSCC|Regular Way|||N
PM44|Philip Morris International Inc. 4.250% Notes due 11/10/2044|718172BL2|4.25|11/10/2044|1000|PM||44|Corporate Bonds|NSCC|Regular Way|||N
PNC/24|PNC BANK NA 3.3 10/30/2024|69353REF1|3.3|10/30/2024|1000|PNC|/|24|Corporate Bonds|No Clearing|Regular Way|||U
PNC/25|PNC BANK NA 4.2% 11/01/2025|69349LAQ1|4.2|11/01/2025|1000|PNC|/|25|Corporate Bonds|NSCC|Regular Way|||U
PNC/25A|PNC Bank NA 3.25 06/01/2025|69353REQ7|3.25|06/01/2025|1000|PNC|/|25A|Corporate Bonds|No Clearing|Regular Way|||U
PNC/25B|PNC Bank NA 2.95 02/23/2025|69353REK0|2.95|02/23/2025|1000|PNC|/|25B|Corporate Bonds|No Clearing|Regular Way|||U
PNC/28|PNC Bank, National Association 3.25 01/22/2028|69353RFJ2|3.25|01/22/2028|1000|PNC|/|28|Corporate Bonds|No Clearing|Regular Way|||U
PNC24|PNC FINANCIAL SERVICES 3.9% 04/29/2024|693475AP0|3.9|04/29/2024|1000|PNC||24|Corporate Bonds|NSCC|Regular Way|||U
PNC24A|PNC Financial Services Group Inc 3.50% SNR NTS 01/23/2024|693475AV7|3.5|01/23/2024|1000|PNC||24A|Corporate Bonds|NSCC|Regular Way|||U
PNC24B|PNC Financial Services Group Inc 2.20% SNR NTS 11/01/2024|693475AY1|2.2|11/01/2024|1000|PNC||24B|Corporate Bonds|NSCC|Regular Way|||U
PNC26|PNC Financial Services Group Inc 2.60% SNR NTS 07/23/2026|693475AX3|2.6|07/23/2026|1000|PNC||26|Corporate Bonds|NSCC|Regular Way|||U
PNC26A|PNC Financial Services Group Inc 1.15% SNR NTS 08/13/2026|693475BB0|1.15|08/13/2026|1000|PNC||26A|Corporate Bonds|NSCC|Regular Way|||U
PNC27|PNC Financial Services Group Inc 3.15 05/19/2027|693475AT2|3.15|05/19/2027|1000|PNC||27|Corporate Bonds|NSCC|Regular Way|||U
PNC27A|PNC Bank, National Association 3.10% 10/25/2027|69353RFG8|3.1|10/25/2027|1000|PNC||27A|Corporate Bonds|No Clearing|Regular Way|||U
PNC29|PNC Financial Services Group Inc 3.45% SNR NTS 04/23/2029|693475AW5|3.45|04/23/2029|1000|PNC||29|Corporate Bonds|NSCC|Regular Way|||U
PNC30|PNC Financial Services Group Inc 2.55% SNR NTS 01/22/2030|693475AZ8|2.55|01/22/2030|1000|PNC||30|Corporate Bonds|NSCC|Regular Way|||U
PNM/25|Public Service Co of New Mexico 3.85 08/01/2025|744542AC5|3.85|08/01/2025|1000|PNM|/|25|Corporate Bonds|NSCC|Regular Way|||U
PNR/25|Pentair Finance SA 4.65 09/15/2025|709629AP4|4.65|09/15/2025|1000|PNR|/|25|Corporate Bonds|NSCC|Regular Way|||U
PNR/29|Pentair Finance SA 4.50% SNR NTS 07/01/2029|709629AR0|4.5|07/01/2029|1000|PNR|/|29|Corporate Bonds|NSCC|Regular Way|||U
PNR/32|Pentair Finance SA 5.90% SNR NTS 07/15/2032|709629AS8|5.9|07/15/2032|1000|PNR|/|32|Corporate Bonds|NSCC|Regular Way|||U
PNW/24|ARIZONA PUBLIC SERVICE 3.35 6/15/2024|040555CQ5|3.35|06/15/2024|1000|PNW|/|24|Corporate Bonds|NSCC|Regular Way|||U
PNW/25|Arizona Public Service Co 3.15 05/15/2025|040555CS1|3.15|05/15/2025|1000|PNW|/|25|Corporate Bonds|NSCC|Regular Way|||U
PNW/26|Arizona Public Service Co 2.55 09/15/2026|040555CV4|2.55|09/15/2026|1000|PNW|/|26|Corporate Bonds|NSCC|Regular Way|||U
PNW/27|Arizona Public Service Company 2.95 09/15/2027|040555CW2|2.95|09/15/2027|1000|PNW|/|27|Corporate Bonds|NSCC|Regular Way|||U
PNW/29|Arizona Public Service Company 2.60% SNR NTS 08/15/2029|040555CZ5|2.6|08/15/2029|1000|PNW|/|29|Corporate Bonds|NSCC|Regular Way|||U
PNW/32|Arizona Public Service Company 6.35% SNR NTS 12/15/2032|040555DE1|6.35|12/15/2032|1000|PNW|/|32|Corporate Bonds|NSCC|Regular Way|||U
PNW/33|Arizona Public Service 5.625% NTS 5/15/2033|040555CF9|5.625|05/15/2033|1000|PNW|/|33|Corporate Bonds|NSCC|Regular Way|||U
PNW/33A|Arizona Public Service Company 5.55% NTS 08/01/2033|040555DG6|5.55|08/01/2033|1000|PNW|/|33A|Corporate Bonds|NSCC|Regular Way|||U
PNW/35|Arizona Public Service 5.5% bonds 9/1/2035|040555CH5|5.5|09/01/2035|1000|PNW|/|35|Corporate Bonds|NSCC|Regular Way|||U
PNW/36|Arizona Public Service 6.875% NTS 8/1/2036|040555CK8|6.875|08/01/2036|1000|PNW|/|36|Corporate Bonds|NSCC|Regular Way|||U
PNW/41|ARIZONA PUB SERV 5.05% 09/01/41|040555CM4|5.05|09/01/2041|1000|PNW|/|41|Corporate Bonds|NSCC|Regular Way|||U
PNW/42|Arizona Public Service 4.50% 04/01/42|040555CN2|4.5|04/01/2042|1000|PNW|/|42|Corporate Bonds|NSCC|Regular Way|||U
PNW/44|ARIZONA PUB SERV PNW 4.7% 01/15/44|040555CP7|4.7|01/15/2044|1000|PNW|/|44|Corporate Bonds|NSCC|Regular Way|||U
PNW/45|Arizona Public Service Co 4.35 11/15/2045|040555CT9|4.35|11/15/2045|1000|PNW|/|45|Corporate Bonds|NSCC|Regular Way|||U
PNW/46|Arizona Public Service Co 3.75 05/15/2046|040555CU6|3.75|05/15/2046|1000|PNW|/|46|Corporate Bonds|NSCC|Regular Way|||U
PNW/48|Arizona Public Service Company 4.20% 08/15/2048|040555CX0|4.2|08/15/2048|1000|PNW|/|48|Corporate Bonds|NSCC|Regular Way|||U
PNW/49|Arizona Public Service Company 4.25% SNR NTS 03/01/2049|040555CY8|4.25|03/01/2049|1000|PNW|/|49|Corporate Bonds|NSCC|Regular Way|||U
PNW/49A|Arizona Public Service Company 3.50% SNR NTS 12/01/2049|040555DA9|3.5|12/01/2049|1000|PNW|/|49A|Corporate Bonds|NSCC|Regular Way|||U
PNW/50|Arizona Public Service Company 3.35% SNR NTS 05/15/2050|040555DB7|3.35|05/15/2050|1000|PNW|/|50|Corporate Bonds|NSCC|Regular Way|||U
PNW/50A|Arizona Public Service Company 2.65% SNR NTS 09/15/2050|040555DC5|2.65|09/15/2050|1000|PNW|/|50A|Corporate Bonds|NSCC|Regular Way|||U
PNW25|Pinnacle West Capital Corporation 1.30% SNR NTS 06/15/2025|723484AH4|1.3|06/15/2025|1000|PNW||25|Corporate Bonds|NSCC|Regular Way|||U
PPG24|PPG Industries, Inc. 2.40% SNR NTS 08/15/2024|693506BQ9|2.4|08/15/2024|1000|PPG||24|Corporate Bonds|NSCC|Regular Way|||U
PPG25|PPG Industries, Inc. 0.875% Notes due 2025 11/03/2025|693506BM8|0.875|11/03/2025|1000|PPG||25|Corporate Bonds|No Clearing|Euros|||N
PPG25A|PPG Industries, Inc. 1.875% NTS 06/01/2025|693506BV8|1.875|06/01/2025|1000|PPG||25A|Corporate Bonds|No Clearing|Euros|||N
PPG26|PPG Industries, Inc. 1.20% SNR NTS 03/15/2026|693506BU0|1.2|03/15/2026|1000|PPG||26|Corporate Bonds|NSCC|Regular Way|||U
PPG27|PPG Industries, Inc. 1.400% Notes due 2027 03/13/2027|693506BK2|1.4|03/13/2027|1000|PPG||27|Corporate Bonds|No Clearing|Euros|||N
PPG29|PPG Industries, Inc. 2.80% SNR NTS 08/15/2029|693506BR7|2.8|08/15/2029|1000|PPG||29|Corporate Bonds|NSCC|Regular Way|||U
PPG29A|PPG Industries, Inc. 2.75% NTS 06/01/2029|693506BW6|2.75|06/01/2029|1000|PPG||29A|Corporate Bonds|No Clearing|Euros|||N
PPG30|PPG Industries, Inc. 2.55% SNR NTS 06/15/2030|693506BS5|2.55|06/15/2030|1000|PPG||30|Corporate Bonds|NSCC|Regular Way|||U
PPG38|PPG Industries 7.7% NTS 3/15/38|693506BC0|7.7|03/15/2038|1000|PPG||38|Corporate Bonds|NSCC|Regular Way|||U
PPG40|PPG INDUSTRIES INC 5.50% SR NTS 11/15/40|693506BE6|5.5|11/15/2040|1000|PPG||40|Corporate Bonds|NSCC|Regular Way|||U
PPL/25|Kentucky Utilities Co 3.3 10/01/2025|491674BK2|3.3|10/01/2025|1000|PPL|/|25|Corporate Bonds|NSCC|Regular Way|||U
PPL/25A|Louisville Gas & Electric Co 3.3 10/01/2025|546676AW7|3.3|10/01/2025|1000|PPL|/|25A|Corporate Bonds|NSCC|Regular Way|||U
PPL/26|PPL Capital Funding Inc 3.1 05/15/2026|69352PAL7|3.1|05/15/2026|1000|PPL|/|26|Corporate Bonds|NSCC|Regular Way|||U
PPL/30|PPL Capital Funding Inc. 4.125% SNR NTS 04/15/2030|69352PAQ6|4.125|04/15/2030|1000|PPL|/|30|Corporate Bonds|NSCC|Regular Way|||U
PPL/33|PPL Electric Utilities Corporation 5.00% 1ST MTG BDS 05/15/2033|69351UBA0|5|05/15/2033|1000|PPL|/|33|Corporate Bonds|NSCC|Regular Way|||U
PPL/33A|Kentucky Utilities Company 5.45% 1ST MTG BDS 04/15/2033|491674BN6|5.45|04/15/2033|1000|PPL|/|33A|Corporate Bonds|NSCC|Regular Way|||U
PPL/33B|Louisville Gas and Electric Company 5.45% 1ST MTG BDS 04/15/2033|546676AZ0|5.45|04/15/2033|1000|PPL|/|33B|Corporate Bonds|NSCC|Regular Way|||U
PPL/37|PPL Electric Utilities 6.45% NTS 8/15/37|69351UAH6|6.45|08/15/2037|1000|PPL|/|37|Corporate Bonds|NSCC|Regular Way|||U
PPL/37A|PPL ELEC UTILS CORP SR SECD AMBAC 6.45% 08/15/2037|69351UAK9|6.45|08/15/2037|1000|PPL|/|37A|Corporate Bonds|NSCC|Regular Way|||U
PPL/39|PPL ELECTRIC UTILITIES 6.25 5/15/2039|69351UAM5|6.25|05/15/2039|1000|PPL|/|39|Corporate Bonds|NSCC|Regular Way|||U
PPL/40|KENTUCKY UTILITIES CO 5.125 11/01/2040|491674BG1|5.125|11/01/2040|1000|PPL|/|40|Corporate Bonds|NSCC|Regular Way|||U
PPL/40A|LOUISVILLE GAS & ELEC 5.125 11/15/2040|546676AU1|5.125|11/15/2040|1000|PPL|/|40A|Corporate Bonds|NSCC|Regular Way|||U
PPL/41|PPL ELECTRIC UTILITIES 5.2% 07/15/41|69351UAN3|5.2|07/15/2041|1000|PPL|/|41|Corporate Bonds|NSCC|Regular Way|||U
PPL/43|PPL CAPITAL FUNDING INC 4.7% 06/01/2043|69352PAH6|4.7|06/01/2043|1000|PPL|/|43|Corporate Bonds|NSCC|Regular Way|||U
PPL/43A|PPL ELECTRIC UTILITIES 4.75%  07/15/43|69351UAR4|4.75|07/15/2043|1000|PPL|/|43A|Corporate Bonds|NSCC|Regular Way|||U
PPL/43B|KENTUCKY UTIL PPL 4.65% 11/15/43|491674BJ5|4.65|11/15/2043|1000|PPL|/|43B|Corporate Bonds|NSCC|Regular Way|||U
PPL/43C|LOUISVILLE G & E PPL 4.65% 11/15/43|546676AV9|4.65|11/15/2043|1000|PPL|/|43C|Corporate Bonds|NSCC|Regular Way|||U
PPL/44|PPL CAPITAL FDG PPL 5% 03/15/44|69352PAJ2|5|03/15/2044|1000|PPL|/|44|Corporate Bonds|NSCC|Regular Way|||U
PPL/44A|PPL ELECTRIC UTILITIES 4.125% 06/15/2044|69351UAS2|4.125|06/15/2044|1000|PPL|/|44A|Corporate Bonds|NSCC|Regular Way|||U
PPL/45|PPL Electric Utilities Corp 4.15 10/01/2045|69351UAT0|4.15|10/01/2045|1000|PPL|/|45|Corporate Bonds|NSCC|Regular Way|||U
PPL/45A|Kentucky Utilities Co 4.375 10/01/2045|491674BL0|4.375|10/01/2045|1000|PPL|/|45A|Corporate Bonds|NSCC|Regular Way|||U
PPL/45B|Louisville Gas & Electric Co 4.375 10/01/2045|546676AX5|4.375|10/01/2045|1000|PPL|/|45B|Corporate Bonds|NSCC|Regular Way|||U
PPL/47|PPL Capital Funding Inc. 4 09/15/2047|69352PAM5|4|09/15/2047|1000|PPL|/|47|Corporate Bonds|NSCC|Regular Way|||U
PPL/49|Louisville Gas and Electric Company 4.25% BNDS 04/01/2049|546676AY3|4.25|04/01/2049|1000|PPL|/|49|Corporate Bonds|NSCC|Regular Way|||U
PPL/49A|PPL Electric Utilities Corporation 3.00% BNDS 10/01/2049|69351UAW3|3|10/01/2049|1000|PPL|/|49A|Corporate Bonds|NSCC|Regular Way|||U
PPL/50|Kentucky Utilities Company 3.30% 1ST MTG BDS 06/01/2050|491674BM8|3.3|06/01/2050|1000|PPL|/|50|Corporate Bonds|NSCC|Regular Way|||U
PPL/53|PPL Electric Utilities Corporation 5.25% 1ST MTG BDS 05/15/2053|69351UBB8|5.25|05/15/2053|1000|PPL|/|53|Corporate Bonds|NSCC|Regular Way|||U
PPL/67|PPL CAPITAL FUNDING 6.7% FIX TO FLT JR SUB NTS 3/30/67|69352PAC7|6.7|03/30/2067|1000|PPL|/|67|Structured Notes|No Clearing|Regular Way|||N
PPL47|PPL Electric Utilities Corporation 3.95 06/01/2047|69351UAU7|3.95|06/01/2047|1000|PPL||47|Corporate Bonds|NSCC|Regular Way|||U
PRGO/24|Perrigo Finance Unlimited Company 3.9% 12/15/2024|714295AC6|3.9|12/15/2024|1000|PRGO|/|24|Corporate Bonds|NSCC|Regular Way|||N
PRGO/26|Perrigo Finance Unlimited Co 4.375 03/15/2026|71429MAB1|4.375|03/15/2026|1000|PRGO|/|26|Corporate Bonds|NSCC|Regular Way|||N
PRGO/30|Perrigo Finance Unlimited Company 3.15% SNR NTS 06/15/2030|71429MAC9|3.15|06/15/2030|1000|PRGO|/|30|Corporate Bonds|NSCC|Regular Way|||U
PRGO/44|Perrigo Finance Unlimited Company 4.9% 12/15/2044|714295AA0|4.9|12/15/2044|1000|PRGO|/|44|Corporate Bonds|NSCC|Regular Way|||N
PRGO43|PERRIGO CO PLC 5.3 11/15/2043|714294AH8|5.3|11/15/2043|1000|PRGO||43|Corporate Bonds|NSCC|Regular Way|||N
PRI31|Primerica, Inc. 2.80% SNR NTS 11/19/2031|74164MAB4|2.8|11/19/2031|1000|PRI||31|Corporate Bonds|NSCC|Regular Way|||U
PRU26|Prudential Financial, Inc. 1.50% SNR MTN 03/10/2026|74432QCH6|1.5|03/10/2026|1000|PRU||26|Corporate Bonds|NSCC|Regular Way|||U
PRU29|PRUDENTIAL FINANCIAL INC 3.85 09/15/2029|74432AYU8|3.85|09/15/2029|1000|PRU||29|Corporate Bonds|NSCC|Regular Way|||U
PRU30|Prudential Financial, Inc. 2.10% SNR MTN 03/10/2030|74432QCG8|2.1|03/10/2030|1000|PRU||30|Corporate Bonds|NSCC|Regular Way|||U
PRU31|Prudential Financial, Inc. 6.05 10/15/2031|74432AQ52|6.05|10/15/2031|1000|PRU||31|Corporate Bonds|NSCC|Regular Way|||U
PRU33|Prudential Financial 5.75% MTNs 7/15/33|74432QAC9|5.75|07/15/2033|1000|PRU||33|Corporate Bonds|NSCC|Regular Way|||U
PRU34|PRUDENTIAL FINANCIAL INC 4.05% 11/15/2034|74432AYZ7|4.05|11/15/2034|1000|PRU||34|Corporate Bonds|NSCC|Regular Way|||U
PRU34A|PRUDENTIAL FINANCIAL INC 4.05% 11/15/2034|74432AYY0|4.05|11/15/2034|1000|PRU||34A|Corporate Bonds|NSCC|Regular Way|||U
PRU35|Prudential Financial 5.4% MTNs 6/13/35|74432QAH8|5.4|06/13/2035|1000|PRU||35|Corporate Bonds|NSCC|Regular Way|||U
PRU36|Prudential Financial, Inc. 5.9 03/17/2036|74432QAK1|5.9|03/17/2036|1000|PRU||36|Corporate Bonds|NSCC|Regular Way|||U
PRU36A|Prudential Financial 5.7% MTNs 12/14/36|74432QAQ8|5.7|12/14/2036|1000|PRU||36A|Corporate Bonds|NSCC|Regular Way|||U
PRU37|PRUDENTIAL FINANCIAL INC. 6.625%  12/01/37|74432QBD6|6.625|12/01/2037|1000|PRU||37|Corporate Bonds|NSCC|Regular Way|||U
PRU40|PRUDENTIAL FINANCIAL INC. 6.625% SR NTS 06/21/40|74432QBN4|6.625|06/21/2040|1000|PRU||40|Corporate Bonds|NSCC|Regular Way|||U
PRU40A|PRUDENTIAL FINANCIAL INC.  6.2% SR NTS 11/15/40|74432QBQ7|6.2|11/15/2040|1000|PRU||40A|Corporate Bonds|NSCC|Regular Way|||U
PRU40B|Prudential Financial, Inc. 3.00% SNR MTN 03/10/2040|74432QCJ2|3|03/10/2040|1000|PRU||40B|Corporate Bonds|NSCC|Regular Way|||U
PRU41|Prudential Financial, Inc. 5.625% 05/12/41|74432QBS3|5.625|05/12/2041|1000|PRU||41|Corporate Bonds|NSCC|Regular Way|||U
PRU41A|PRUDENTIAL FINANCIAL INC 5.8 11/16/2041|74432QBU8|5.8|11/16/2041|1000|PRU||41A|Corporate Bonds|NSCC|Regular Way|||U
PRU43|PRUDENTIAL FINANCIAL INC 5.1 8/15/2043|74432QBY0|5.1|08/15/2043|1000|PRU||43|Corporate Bonds|NSCC|Regular Way|||U
PRU44|PRUDENTIAL FINANCIAL INC. 4.6%  05/15/44|74432QCA1|4.6|05/15/2044|1000|PRU||44|Corporate Bonds|NSCC|Regular Way|||U
PRU44A|PRUDENTIAL FINANCIAL INC 4.6 09/15/2044|74432AYV6|4.6|09/15/2044|1000|PRU||44A|Corporate Bonds|NSCC|Regular Way|||U
PRU44AZ|PRUDENTIAL FINANCIAL INC 4.6 10/15/2044|74432AYX2|4.6|10/15/2044|1000|PRU||44AZ|Corporate Bonds|NSCC|Regular Way|||U
PRU44B|PRUDENTIAL FINANCIAL INC 4.5% 12/15/2044|74432AZB9|4.5|12/15/2044|1000|PRU||44B|Corporate Bonds|NSCC|Regular Way|||U
PRU44C|Prudential Financial Inc 4.3 12/15/2044|74432AZC7|4.3|12/15/2044|1000|PRU||44C|Corporate Bonds|NSCC|Regular Way|||U
PRU45|Prudential Financial Inc 4.25 03/15/2045|74432AZD5|4.25|03/15/2045|1000|PRU||45|Corporate Bonds|NSCC|Regular Way|||U
PRU45A|Prudential Financial Inc 4.4 03/15/2045|74432AZE3|4.4|03/15/2045|1000|PRU||45A|Corporate Bonds|NSCC|Regular Way|||U
PRU45B|Prudential Financial Inc 4.3 03/15/2045|74432AH60|4.3|03/15/2045|1000|PRU||45B|Corporate Bonds|NSCC|Regular Way|||U
PRU45C|Prudential Financial Inc 4.55 05/15/2045|74432AH86|4.55|05/15/2045|1000|PRU||45C|Corporate Bonds|NSCC|Regular Way|||U
PRU45D|Prudential Financial Inc 4.5 06/15/2045|74432AJ27|4.5|06/15/2045|1000|PRU||45D|Corporate Bonds|NSCC|Regular Way|||U
PRU45E|Prudential Financial Inc 4.5 05/15/2045|74432AH94|4.5|05/15/2045|1000|PRU||45E|Corporate Bonds|NSCC|Regular Way|||U
PRU45F|Prudential Financial, Inc. 4.2 03/15/2045|74432AH78|4.2|03/15/2045|1000|PRU||45F|Corporate Bonds|NSCC|Regular Way|||U
PRU47|Prudential Financial, Inc. 3.905% 12/07/2047|744320AY8|3.905|12/07/2047|1000|PRU||47|Corporate Bonds|NSCC|Regular Way|||U
PRU49|Prudential Financial, Inc. 3.935% 12/07/2049|744320BA9|3.935|12/07/2049|1000|PRU||49|Corporate Bonds|NSCC|Regular Way|||U
PRU50|Prudential Financial, Inc. 4.35% SNR MTN 02/25/2050|74432QCE3|4.35|02/25/2050|1000|PRU||50|Corporate Bonds|NSCC|Regular Way|||U
PRU51|Prudential Financial, Inc. 3.70% SNR MTN 03/13/2051|74432QCF0|3.7|03/13/2051|1000|PRU||51|Corporate Bonds|NSCC|Regular Way|||U
PSA/26|Public Storage 0.875% SNR NTS 02/15/2026|74460WAA5|0.875|02/15/2026|1000|PSA|/|26|Corporate Bonds|NSCC|Regular Way|||U
PSA/26A|Public Storage 1.50% SNR NTS 11/09/2026|74460DAG4|1.5|11/09/2026|1000|PSA|/|26A|Corporate Bonds|NSCC|Regular Way|||U
PSA/27|Public Storage 3.094 09/15/2027|74460DAC3|3.094|09/15/2027|1000|PSA|/|27|Corporate Bonds|NSCC|Regular Way|||U
PSA/28|Public Storage 1.85% SNR NTS 05/01/2028|74460WAD9|1.85|05/01/2028|1000|PSA|/|28|Corporate Bonds|NSCC|Regular Way|||U
PSA/28A|Public Storage 1.95% SNR NTS 11/09/2028|74460DAH2|1.95|11/09/2028|1000|PSA|/|28A|Corporate Bonds|NSCC|Regular Way|||U
PSA/29|Public Storage 3.385% SNR NTS 05/01/2029|74460DAD1|3.385|05/01/2029|1000|PSA|/|29|Corporate Bonds|NSCC|Regular Way|||U
PSA/29A|Public Storage 5.125% UNSUB NTS 01/15/2029|74460WAF4|5.125|01/15/2029|1000|PSA|/|29A|Corporate Bonds|NSCC|Regular Way|||U
PSA/30|Public Storage 0.50% SNR NTS 09/09/2030|74460DAF6|0.5|09/09/2030|1000|PSA|/|30|Corporate Bonds|No Clearing|Euros|||N
PSA/31|Public Storage 2.30% SNR NTS 05/01/2031|74460WAE7|2.3|05/01/2031|1000|PSA|/|31|Corporate Bonds|NSCC|Regular Way|||U
PSA/31A|Public Storage 2.25% SNR NTS 11/09/2031|74460DAJ8|2.25|11/09/2031|1000|PSA|/|31A|Corporate Bonds|NSCC|Regular Way|||U
PSA/32|Public Storage 0.875% SNR NTS 01/24/2032|74460DAE9|0.875|01/24/2032|1000|PSA|/|32|Corporate Bonds|No Clearing|Euros|||N
PSA/33|Public Storage 5.10% UNSUB NTS 08/01/2033|74460WAG2|5.1|08/01/2033|1000|PSA|/|33|Corporate Bonds|NSCC|Regular Way|||U
PSA/53|Public Storage 5.35% UNSUB NTS 08/01/2053|74460WAH0|5.35|08/01/2053|1000|PSA|/|53|Corporate Bonds|NSCC|Regular Way|||U
PSX/24|Phillips 66 Partners LP 2.45% SNR NTS 12/15/2024|718549AG3|2.45|12/15/2024|1000|PSX|/|24|Corporate Bonds|NSCC|Regular Way|||U
PSX/25|Phillips 66 Partners LP 3.605% 02/15/2025|718549AB4|3.605|02/15/2025|1000|PSX|/|25|Corporate Bonds|NSCC|Regular Way|||U
PSX/26|Phillips 66 Partners LP 3.55% 10/01/2026|718549AD0|3.55|10/01/2026|1000|PSX|/|26|Corporate Bonds|NSCC|Regular Way|||U
PSX/27|DCP Midstream Operating LP 5.625% SNR NTS 07/15/2027|23311VAJ6|5.625|07/15/2027|1000|PSX|/|27|Corporate Bonds|NSCC|Regular Way|||U
PSX/29|Phillips 66 Partners LP 3.15% SNR NTS 12/15/2029|718549AH1|3.15|12/15/2029|1000|PSX|/|29|Corporate Bonds|NSCC|Regular Way|||U
PSX/29A|DCP Midstream Operating, LP 5.125% SNR NTS 05/15/2029|23311VAH0|5.125|05/15/2029|1000|PSX|/|29A|Corporate Bonds|NSCC|Regular Way|||U
PSX/30|Duke Energy Field Services, LLC 8.125 08/16/2030|26439XAC7|8.125|08/16/2030|1000|PSX|/|30|Corporate Bonds|NSCC|Regular Way|||U
PSX/32|DCP Midstream Operating, LP 3.25% SNR NTS 02/15/2032|23311VAK3|3.25|02/15/2032|1000|PSX|/|32|Corporate Bonds|NSCC|Regular Way|||U
PSX/44|DCP MIDSTREAM OPERATING 5.6% 04/01/2044|23311VAF4|5.6|04/01/2044|1000|PSX|/|44|Corporate Bonds|NSCC|Regular Way|||U
PSX/45|Phillips 66 Partners LP 4.68% 2/15/2045|718549AC2|4.68|02/15/2045|1000|PSX|/|45|Corporate Bonds|NSCC|Regular Way|||U
PSX/46|Phillips 66 Partners LP 4.90% 10/01/2046|718549AE8|4.9|10/01/2046|1000|PSX|/|46|Corporate Bonds|NSCC|Regular Way|||U
PSX24|Phillips 66 0.90% SNR NTS 02/15/2024|718546AY0|0.9|02/15/2024|1000|PSX||24|Corporate Bonds|NSCC|Regular Way|||U
PSX25|Phillips 66 3.85% SNR NTS 04/09/2025|718546AV6|3.85|04/06/2025|1000|PSX||25|Corporate Bonds|NSCC|Regular Way|||U
PSX26|Phillips 66 1.30% SNR NTS 02/15/2026|718546AZ7|1.3|02/15/2026|1000|PSX||26|Corporate Bonds|NSCC|Regular Way|||U
PSX27|Phillips 66 Co. 4.95% SNR NT 12/01/2027|718547AT9|4.95|12/01/2027|1000|PSX||27|Corporate Bonds|NSCC|Regular Way|||U
PSX28|Phillips 66 Partners LP 3.75 03/01/2028|718549AF5|3.75|03/01/2028|1000|PSX||28|Corporate Bonds|NSCC|Regular Way|||U
PSX28A|Phillips 66 3.90% 03/15/2028|718546AR5|3.9|03/15/2028|1000|PSX||28A|Corporate Bonds|NSCC|Regular Way|||U
PSX30|Phillips 66 2.15% SNR NTS 12/15/2030|718546AW4|2.15|12/15/2030|1000|PSX||30|Corporate Bonds|NSCC|Regular Way|||U
PSX33|Phillips 66 Co. 5.30% SNR NT 06/30/2033|718547AR3|5.3|06/30/2033|1000|PSX||33|Corporate Bonds|NSCC|Regular Way|||U
PSX34|Phillips 66 4.65% 11/15/34|718546AK0|4.65|11/15/2034|1000|PSX||34|Corporate Bonds|NSCC|Regular Way|||U
PSX42|Phillips 66 5.875% 05/01/42|718546AH7|5.875|05/01/2042|1000|PSX||42|Corporate Bonds|NSCC|Regular Way|||U
PSX44|Phillips 66 4.875% 11/15/44|718546AL8|4.875|11/15/2044|1000|PSX||44|Corporate Bonds|NSCC|Regular Way|||U
PSX52|Phillips 66 3.30% SNR NTS 03/15/2052|718546BA1|3.3|03/15/2052|1000|PSX||52|Corporate Bonds|NSCC|Regular Way|||U
PUK/30|Prudential plc 3.125% SNR NTS 04/14/2030|74435KAA3|3.125|04/14/2030|1000|PUK|/|30|Corporate Bonds|NSCC|Regular Way|||N
PUK/32|Prudential plc 3.625% Notes 03/24/2032|74435KAB1|3.625|03/24/2032|1000|PUK|/|32|Corporate Bonds|NSCC|Regular Way|||N
PVH25|PVH Corporation 4.625% SNR NTS 07/10/2025|693656AC4|4.625|07/10/2025|1000|PVH||25|Corporate Bonds|NSCC|Regular Way|||U
PWR24|Quanta Services, Inc. 0.95% SNR NTS 10/01/2024|74762EAG7|0.95|10/01/2024|1000|PWR||24|Corporate Bonds|NSCC|Regular Way|||U
PWR30|Quanta Services, Inc. 2.90% SNR NTS 10/01/2030|74762EAF9|2.9|10/01/2030|1000|PWR||30|Corporate Bonds|NSCC|Regular Way|||U
PWR32|Quanta Services, Inc. 2.35% SNR NTS 01/15/2032|74762EAH5|2.35|01/15/2032|1000|PWR||32|Corporate Bonds|NSCC|Regular Way|||U
PWR41|Quanta Services, Inc. 3.05% SNR NTS 10/01/2041|74762EAJ1|3.05|10/01/2041|1000|PWR||41|Corporate Bonds|NSCC|Regular Way|||U
PXD26|Pioneer Natural Resources Company 5.10% SNR NT 03/29/2026|723787AV9|5.1|03/29/2026|1000|PXD||26|Corporate Bonds|NSCC|Regular Way|||U
PXD26A|Pioneer Natural Resources Company 1.125% SNR NTS 01/15/2026|723787AT4|1.125|01/15/2026|1000|PXD||26A|Corporate Bonds|NSCC|Regular Way|||U
PXD28|Pioneer Natural Resources 7.200% NTS 01/15/28|723787AB3|7.2|01/15/2028|1000|PXD||28|Corporate Bonds|NSCC|Regular Way|||U
PXD30|Pioneer Natural Resources Company 1.90% SNR  NTS 08/15/2030|723787AQ0|1.9|08/15/2030|1000|PXD||30|Corporate Bonds|NSCC|Regular Way|||U
PXD31|Pioneer Natural Resources Company 2.15% SNR NTS 01/15/2031|723787AR8|2.15|01/15/2031|1000|PXD||31|Corporate Bonds|NSCC|Regular Way|||U
R24|Ryder System, Inc. 3.65% SNR MTN 03/18/2024|78355HKL2|3.65|03/18/2024|1000|R||24|Corporate Bonds|NSCC|Regular Way|||U
R24A|Ryder System, Inc. 2.50% SNR GMTN 09/01/2024|78355HKN8|2.5|09/01/2024|1000|R||24A|Corporate Bonds|NSCC|Regular Way|||U
R25|Ryder System Inc 6.950% DEB 12/01/25|783549AZ1|6.95|12/01/2025|1000|R||25|Corporate Bonds|NSCC|Regular Way|||U
R25A|Ryder System, Inc. 4.625% SNR MTN 06/01/2025|78355HKQ1|4.625|06/01/2025|1000|R||25A|Corporate Bonds|NSCC|Regular Way|||U
R25B|Ryder System, Inc. 3.35% SNR MTN 09/01/2025|78355HKR9|3.35|09/01/2025|1000|R||25B|Corporate Bonds|NSCC|Regular Way|||U
R26|Ryder System, Inc. 2.90% SNR MTN 12/01/2026|78355HKP3|2.9|12/01/2026|1000|R||26|Corporate Bonds|NSCC|Regular Way|||U
R26A|Ryder System, Inc. 1.75% SNR NTS 09/01/2026|78355HKS7|1.75|09/01/2026|1000|R||26A|Corporate Bonds|NSCC|Regular Way|||U
R27|Ryder System, Inc. 2.85% NTS 03/01/2027|78355HKT5|2.85|03/01/2027|1000|R||27|Corporate Bonds|NSCC|Regular Way|||U
R27A|Ryder System, Inc. 4.30% SNR NTS 06/15/2027|78355HKU2|4.3|06/15/2027|1000|R||27A|Corporate Bonds|NSCC|Regular Way|||U
R28|Ryder System, Inc. 5.65% UNSUB NTS 03/01/2028|78355HKV0|5.65|03/01/2028|1000|R||28|Corporate Bonds|NSCC|Regular Way|||U
R28A|Ryder System, Inc. 5.25% SNR NTS 06/01/2028|78355HKW8|5.25|06/01/2028|1000|R||28A|Corporate Bonds|NSCC|Regular Way|||U
R28B|Ryder System, Inc. 6.30% SNR NTS 12/01/2028|78355HKX6|6.3|12/01/2028|1000|R||28B|Corporate Bonds|NSCC|Regular Way|||U
R33|Ryder System, Inc. 6.60% SNR NTS 12/01/2033|78355HKY4|6.6|12/01/2033|1000|R||33|Corporate Bonds|NSCC|Regular Way|||U
RC25|Ready Capital Corp. 6.125% SNR NTS 04/30/2025|75574UAC5|6.125|04/30/2025|1000|RC||25|Corporate Bonds|NSCC|Regular Way|||U
RC27|Ready Capital Corp. 7.375% SNR NTS 07/31/2027|75574UAD3|7.375|07/31/2027|1000|RC||27|Corporate Bonds|No Clearing|Regular Way|||U
RC28|Ready Cap Corp 5.50% SNR NTS 12/30/2028|75574UAB7|5.5|12/30/2028|1000|RC||28|Corporate Bonds|NSCC|Regular Way|||U
RCI/32|ROGERS CABLE INC SR SEC 2PRI NT 8.75% 05/01/2032|77509NAF0|8.75|05/01/2032|1000|RCI|/|32|Corporate Bonds|NSCC|Regular Way|||U
RCI25|Rogers Communications Inc 3.625 12/15/2025|775109BE0|3.625|12/15/2025|1000|RCI||25|Corporate Bonds|NSCC|Regular Way|||U
RCI38|Rogers Communications 7.5% GTD NTS 8/15/38|775109AL5|7.5|08/15/2038|1000|RCI||38|Corporate Bonds|NSCC|Regular Way|||U
RCI43|ROGERS COMMUNICATIONS INC. 4.50%  03/15/43|775109AX9|4.5|03/15/2043|1000|RCI||43|Corporate Bonds|NSCC|Regular Way|||U
RCI43A|Rogers Communications Inc 5.45 10/01/2043|775109AZ4|5.45|10/01/2043|1000|RCI||43A|Corporate Bonds|NSCC|Regular Way|||U
RCI44|ROGERS COMM INC RCICN 5% 03/15/44|775109BB6|5|03/15/2044|1000|RCI||44|Corporate Bonds|NSCC|Regular Way|||U
RCI48|Rogers Communications Inc. 4.30% 02/15/2048|775109BG5|4.3|02/15/2048|1000|RCI||48|Corporate Bonds|NSCC|Regular Way|||U
RCI49|Rogers Communications Inc. 4.35% SNR NTS 05/01/2049|775109BN0|4.35|05/01/2049|1000|RCI||49|Corporate Bonds|NSCC|Regular Way|||U
RCI49A|Rogers Communications Inc. 3.70% SNR NTS 11/15/2049|775109BP5|3.7|11/15/2049|1000|RCI||49A|Corporate Bonds|NSCC|Regular Way|||U
RCL27|Royal Caribbean Cruises 7.5% SR NTS 10/15/27|780153AG7|7.5|10/15/2027|1000|RCL||27|Corporate Bonds|NSCC|Regular Way|||U
RCL28|Royal Caribbean Cruises Ltd. 3.7 03/15/2028|780153AW2|3.7|03/15/2028|1000|RCL||28|Corporate Bonds|NSCC|Regular Way|||U
RDN24|Radian Group Inc. 4.5 10/01/2024|750236AU5|4.5|10/01/2024|1000|RDN||24|Corporate Bonds|NSCC|Regular Way|||U
RDN25|Radian Group Inc. 6.625% SNR NTS 03/15/2025|750236AX9|6.625|03/15/2025|1000|RDN||25|Corporate Bonds|NSCC|Regular Way|||U
RDN27|Radian Group Inc. 4.875% SNR NTS 03/15/2027|750236AW1|4.875|03/15/2027|1000|RDN||27|Corporate Bonds|NSCC|Regular Way|||U
RELX/25|RELX Capital Inc. 1.300% Notes due 2025  05/12/2025|74949LAA0|1.3|05/12/2025|1000|RELX|/|25|Corporate Bonds|No Clearing|Euros|||N
RELX/25A|RELX Capital Inc 7.5 05/15/2025|75820QAC6|7.5|05/15/2025|1000|RELX|/|25A|Corporate Bonds|NSCC|Regular Way|||U
RELX/27|Harcourt General Inc 7.20% 08/01/2027 Full Call 12/14/2023|41163GAF8|7.2|12/14/2023|1000|RELX|/|27|Corporate Bonds|NSCC|Regular Way||C|U
RELX/29|Relx Capital Inc. 4.00% SNR NTS 03/18/2029|74949LAC6|4|03/18/2029|1000|RELX|/|29|Corporate Bonds|NSCC|Regular Way|||N
RELX/30|Relx Capital Inc. 3.00% SNR NTS 05/22/2030|74949LAD4|3|05/22/2030|1000|RELX|/|30|Corporate Bonds|NSCC|Regular Way|||N
RELX/32|Relx Capital Inc. 4.75% NTS 05/20/2032|74949LAE2|4.75|05/20/2032|1000|RELX|/|32|Corporate Bonds|NSCC|Regular Way|||N
RELX/97|Harcourt General Inc 7.3 08/01/2097|41163GAG6|7.3|08/01/2097|1000|RELX|/|97|Corporate Bonds|NSCC|Regular Way|||U
REXR28|Rexford Industrial Realty L P 5.00% SNR NTS 06/15/2028|76169XAC8|5|06/15/2028|1000|REXR||28|Corporate Bonds|NSCC|Regular Way|||U
REXR30|Rexford Industrial Realty L P 2.125% SNR NTS 12/01/2030|76169XAA2|2.125|12/01/2030|1000|REXR||30|Corporate Bonds|NSCC|Regular Way|||U
RF/25|AmSouth Bancorp 6.750% SUB DEB 11/01/25|032165AD4|6.75|11/01/2025|1000|RF|/|25|Corporate Bonds|NSCC|Regular Way|||U
RF24|Regions Financial 7.75% NTS 9/15/24|758940AB6|7.75|09/15/2024|1000|RF||24|Corporate Bonds|NSCC|Regular Way|||U
RF25|Regions Financial Corporation 2.25% SNR NTS 05/18/2025|7591EPAQ3|2.25|05/18/2025|1000|RF||25|Corporate Bonds|NSCC|Regular Way|||U
RF28|Regions Financial Corporation 1.80% SNR NTS 08/12/2028|7591EPAT7|1.8|08/12/2028|1000|RF||28|Corporate Bonds|NSCC|Regular Way|||U
RF37|REGIONS BK BIRMINGHAM ALA NT 6.45% 06/26/2037|75913MAA7|6.45|06/26/2037|1000|RF||37|Corporate Bonds|NSCC|Regular Way|||U
RF37A|Regions Financial 7.375% SR NTS 12/10/37|7591EPAE0|7.375|12/10/2037|1000|RF||37A|Corporate Bonds|NSCC|Regular Way|||U
RFC24A|RESOL FND SER A 2030 BONDS INT COMP 01/15/24|76116EGD6|0|01/15/2024|1000||RFC|24A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC24B|RESOL FND SER B 2030 BONDS INT COMP 04/15/24|76116EHB9|0|04/15/2024|1000||RFC|24B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC24C|RESOL FND SER A 2030 BONDS INT COMP 07/15/24|76116EGE4|0|07/15/2024|1000||RFC|24C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC24D|RESOL FND SER B 2030 BONDS INT COMP 10/15/24|76116EHC7|0|10/15/2024|1000||RFC|24D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC25A|RESOL FND SER A 2030 BONDS INT COMP 01/15/25|76116EGF1|0|01/15/2025|1000||RFC|25A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC25B|RESOL FND SER B 2030 BONDS INT COMP 04/15/25|76116EHD5|0|04/15/2025|1000||RFC|25B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC25C|RESOL FND SER A 2030 BONDS INT COMP 07/15/25|76116EGG9|0|07/15/2025|1000||RFC|25C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC25D|RESOL FND SER B 2030 BONDS INT COMP 10/15/25|76116EHE3|0|10/15/2025|1000||RFC|25D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC26A|RESOL FND SER A 2030 BONDS INT COMP 01/15/26|76116EGH7|0|01/15/2026|1000||RFC|26A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC26B|RESOL FND SER B 2030 BONDS INT COMP 04/15/26|76116EHF0|0|04/15/2026|1000||RFC|26B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC26C|RESOL FND SER A 2030 BONDS INT COMP 07/15/26|76116EGJ3|0|07/15/2026|1000||RFC|26C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC26D|RESOL FND SER B 2030 BONDS INT COMP 10/15/26|76116EHG8|0|10/15/2026|1000||RFC|26D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC27A|RESOL FND SER A 2030 BONDS INT COMP 01/15/27|76116EGK0|0|01/15/2027|1000||RFC|27A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC27B|RESOL FND SER B 2030 BONDS INT COMP 04/15/27|76116EHH6|0|04/15/2027|1000||RFC|27B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC27C|RESOL FND SER A 2030 BONDS INT COMP 07/15/27|76116EGL8|0|07/15/2027|1000||RFC|27C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC27D|RESOL FND SER B 2030 BONDS INT COMP 10/15/27|76116EHJ2|0|10/15/2027|1000||RFC|27D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC28A|RESOL FND SER A 2030 BONDS INT COMP 01/15/28|76116EGM6|0|01/15/2028|1000||RFC|28A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC28B|RESOL FND SER B 2030 BONDS INT COMP 04/15/28|76116EHK9|0|04/15/2028|1000||RFC|28B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC28C|RESOL FND SER A 2030 BONDS INT COMP 07/15/28|76116EGN4|0|07/15/2028|1000||RFC|28C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC28D|RESOL FND SER B 2030 BONDS INT COMP 10/15/28|76116EHL7|0|10/15/2028|1000||RFC|28D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC29A|RESOL FND SER A 2030 BONDS INT COMP 01/15/29|76116EGP9|0|01/15/2029|1000||RFC|29A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC29B|RESOL FND SER B 2030 BONDS INT COMP 04/15/29|76116EHM5|0|04/15/2029|1000||RFC|29B|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC29C|RESOL FND SER A 2030 BONDS INT COMP 07/15/29|76116EGQ7|0|07/15/2029|1000||RFC|29C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC29D|RESOL FND SER B 2030 BONDS INT COMP 10/15/29|76116EHN3|0|10/15/2029|1000||RFC|29D|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC30|RESOL FND 8 7/8% SER B 4/15/30|761157AC0|8.875|04/15/2030|1000||RFC|30|Federal Agency Bond|No Clearing|Next Day|||N
RFC30A|RESOL FND SER A 2030 BONDS INT COMP 01/15/30|76116EGR5|0|01/15/2030|1000||RFC|30A|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC30B|RESOL FND SER A 2030 BONDS PRIN COMP 01/15/30|76116FAB3|0|01/15/2030|1000||RFC|30B|Principal Component of Strip Bond|NSCC|Next Day|F||N
RFC30C|RESOL FND SER B 2030 BONDS INT COMP 04/15/30|76116EHP8|0|04/15/2030|1000||RFC|30C|Interest Component of Strip Bond|NSCC|Next Day|F||N
RFC30D|RESOL FND SER B 2030 BONDS PRIN COMP 04/15/30|76116FAC1|0|04/15/2030|1000||RFC|30D|Principal Component of Strip Bond|NSCC|Next Day|F||N
RFC30J|RESOL FND 8 5/8% SER A 01/15/30|761157AB2|8.625|01/15/2030|1000||RFC|30J|Federal Agency Bond|No Clearing|Next Day|||N
RGA26|Reinsurance Group of America Inc 3.95 09/15/2026|759351AM1|3.95|09/15/2026|1000|RGA||26|Corporate Bonds|NSCC|Regular Way|||U
RGA29|Reinsurance Group of America, Incorporated 3.90% SNR NTS 05/15/2029|759351AN9|3.9|05/15/2029|1000|RGA||29|Corporate Bonds|NSCC|Regular Way|||U
RGA30|Reinsurance Group of America, Incorporated 3.15% SNR NTS 06/15/2030|759351AP4|3.15|06/15/2030|1000|RGA||30|Corporate Bonds|NSCC|Regular Way|||U
RGA33|Reinsurance Group of America, Incorporated 6.00% SNR NTS  09/15/2033|759351AR0|6|09/15/2033|1000|RGA||33|Corporate Bonds|NSCC|Regular Way|||U
RIG/28|Global Marine 7% SR NTS 6/1/28|379352AL1|7|06/01/2028|1000|RIG|/|28|Corporate Bonds|NSCC|Regular Way|||U
RIG27|TransOcean Inc 7.45% 04/15/2027|893817AA4|7.45|04/15/2027|1000|RIG||27|Corporate Bonds|NSCC|Regular Way|||U
RIG27A|TransOcean Inc 8.00% 04/15/2027|893817AB2|8|04/15/2027|1000|RIG||27A|Corporate Bonds|NSCC|Regular Way|||U
RIG31|TransOcean Inc 7.50% 4/15/2031|893830AF6|7.5|04/15/2031|1000|RIG||31|Corporate Bonds|NSCC|Regular Way|||U
RIG38|Transocean Inc. 6.8% SR NTS 3/15/38|893830AT6|6.8|03/15/2038|1000|RIG||38|Corporate Bonds|NSCC|Regular Way|||U
RIG41|TRANSOCEAN INC. 9.1%  12/15/41|893830AZ2|9.1|12/15/2041|1000|RIG||41|Corporate Bonds|NSCC|Regular Way|||U
RIO/28|Alcan Aluminum Ltd 7.250% DEB 11/01/28|013716AN5|7.25|11/01/2028|1000|RIO|/|28|Corporate Bonds|NSCC|Regular Way|||U
RIO/28A|Rio Tinto Finance USA 7.125% GTD NTS 7/15/28|767201AD8|7.125|07/15/2028|1000|RIO|/|28A|Corporate Bonds|NSCC|Regular Way|||N
RIO/31|Alcan Aluminum Ltd 7.250% DEB 03/15/31|013716AQ8|7.25|03/15/2031|1000|RIO|/|31|Corporate Bonds|NSCC|Regular Way|||U
RIO/33|Alcan Aluminum Ltd 6.125% NTS 12/15/33|013716AU9|6.125|12/15/2033|1000|RIO|/|33|Corporate Bonds|NSCC|Regular Way|||U
RIO/33A|Rio Tinto Finance (USA) plc 5.00% UNSUB NTS 03/09/2033|76720AAN6|5|03/09/2033|1000|RIO|/|33A|Corporate Bonds|NSCC|Regular Way|||N
RIO/35|ALCAN INC SR NT 5.75% 06/01/35|013716AW5|5.75|06/01/2035|1000|RIO|/|35|Corporate Bonds|NSCC|Regular Way|||U
RIO/40|RIO TINTO FINANCE (USA) LIMITED 5.20% NTS 11/2/40|767201AL0|5.2|11/02/2040|1000|RIO|/|40|Corporate Bonds|NSCC|Regular Way|||N
RIO/42|Rio Tinto Finance (USA) plc 4.750% 03/22/42|76720AAD8|4.75|03/22/2042|1000|RIO|/|42|Corporate Bonds|NSCC|Regular Way|||N
RIO/42A|RIO TINTO FIN USA PLC 4.125%  08/21/42|76720AAG1|4.125|08/21/2042|1000|RIO|/|42A|Corporate Bonds|NSCC|Regular Way|||N
RIO/51|Rio Tinto Finance (USA) Limited 2.75% SNR NTS 11/02/2051|767201AT3|2.75|11/02/2051|1000|RIO|/|51|Corporate Bonds|NSCC|Regular Way|||N
RIO/53|Rio Tinto Finance (USA) plc 5.125% SNR NTS 03/09/2053|76720AAP1|5.125|03/09/2053|1000|RIO|/|53|Corporate Bonds|NSCC|Regular Way|||N
RJF30|Raymond James Financial Inc. 4.65% SNR NTS 04/01/2030|754730AG4|4.65|04/01/2030|1000|RJF||30|Corporate Bonds|NSCC|Regular Way|||U
RJF46|Raymond James Financial Inc 4.95 07/15/2046|754730AF6|4.95|07/15/2046|1000|RJF||46|Corporate Bonds|NSCC|Regular Way|||U
RJF51|Raymond James Financial Inc. 3.75% SNR NTS 04/01/2051|754730AH2|3.75|04/01/2051|1000|RJF||51|Corporate Bonds|NSCC|Regular Way|||U
RL25|RALPH LAUREN CORPORATION 3.75% 09/15/2025|751212AC5|3.75|09/15/2025|1000|RL||25|Corporate Bonds|NSCC|Regular Way|||U
RL30|RALPH LAUREN CORPORATION 2.95% SNR NTS 06/15/2030|731572AB9|2.95|06/15/2030|1000|RL||30|Corporate Bonds|NSCC|Regular Way|||U
RNR/25|RenaissanceRe Finance Inc 3.7 04/01/2025|75972YAA9|3.7|04/01/2025|1000|RNR|/|25|Corporate Bonds|NSCC|Regular Way|||U
RNR29|Renaissancere Holdings Ltd. 3.60% SNR NTS 04/15/2029|75968NAD3|3.6|04/15/2029|1000|RNR||29|Corporate Bonds|NSCC|Regular Way|||U
RNR33|Renaissancere Holdings Ltd. 5.75% SNR NTS 06/05/2033|75968NAE1|5.75|06/05/2033|1000|RNR||33|Corporate Bonds|NSCC|Regular Way|||U
ROK/28|Rockwell Intl Corp NEW 6.700% DEB 01/15/28|773903AB5|6.7|01/15/2028|1000|ROK|/|28|Corporate Bonds|NSCC|Regular Way|||U
ROK25|Rockwell Automation Inc 2.875% 3/1/2025|773903AG4|2.875|03/01/2025|1000|ROK||25|Corporate Bonds|NSCC|Regular Way|||U
ROK29|Rockwell Automation, Inc. 3.50% SNR NTS 03/01/2029|773903AH2|3.5|03/01/2029|1000|ROK||29|Corporate Bonds|NSCC|Regular Way|||U
ROK31|Rockwell Automation, Inc. 1.75% SNR NTS 08/15/2031|773903AL3|1.75|08/15/2031|1000|ROK||31|Corporate Bonds|NSCC|Regular Way|||U
ROK37|Rockwell Automation 6.25% DEBS 12/1/37|773903AE9|6.25|12/01/2037|1000|ROK||37|Corporate Bonds|NSCC|Regular Way|||U
ROK49|Rockwell Automation, Inc. 4.20% SNR NTS 03/01/2049|773903AJ8|4.2|03/01/2049|1000|ROK||49|Corporate Bonds|NSCC|Regular Way|||U
ROK61|Rockwell Automation, Inc. 2.80% SNR NTS 08/15/2061|773903AM1|2.8|08/15/2061|1000|ROK||61|Corporate Bonds|NSCC|Regular Way|||U
ROK98|ROCKWELL AUTOMATION INC DEB     5.2% 01/15/98|773903AC3|5.2|01/15/2098|1000|ROK||98|Corporate Bonds|NSCC|Regular Way|||U
RPM27|RPM International Inc. 3.75 03/15/2027|749685AV5|3.75|03/15/2027|1000|RPM||27|Corporate Bonds|NSCC|Regular Way|||U
RPM29|RPM International Inc. 4.55% SNR NTS 03/01/2029|749685AX1|4.55|03/01/2029|1000|RPM||29|Corporate Bonds|NSCC|Regular Way|||U
RPM32|RPM International Inc. 2.95% SNR NTS 01/15/2032|749685AY9|2.95|01/15/2032|1000|RPM||32|Corporate Bonds|NSCC|Regular Way|||U
RPM45|RPM International Inc 5.25 06/01/2045|749685AU7|5.25|06/01/2045|1000|RPM||45|Corporate Bonds|NSCC|Regular Way|||U
RPM48|RPM International Inc. 4.25 01/15/2048|749685AW3|4.25|01/15/2048|1000|RPM||48|Corporate Bonds|NSCC|Regular Way|||U
RRC25|Range Resources Corp 4.875 05/15/2025|75281AAS8|4.875|05/15/2025|1000|RRC||25|Corporate Bonds|NSCC|Regular Way|||U
RS25|Reliance Steel & Aluminum Co. 1.30% SNR  NT 08/15/2025|759509AF9|1.3|08/15/2025|1000|RS||25|Corporate Bonds|NSCC|Regular Way|||U
RS30|Reliance Steel & Aluminum Co. 2.15% SNR  NT 08/15/2030|759509AG7|2.15|08/15/2030|1000|RS||30|Corporate Bonds|NSCC|Regular Way|||U
RS36|RELIANCE STEEL & ALUMINUM CO SR NT 6.85% 11/15/36|759509AB8|6.85|11/15/2036|1000|RS||36|Corporate Bonds|NSCC|Regular Way|||U
RSG/35|Browning-Ferris 7.4% DEBS 9/15/35|115885AK1|7.4|09/15/2035|1000|RSG|/|35|Corporate Bonds|NSCC|Regular Way|||U
RSG24|Republic Services, Inc. 2.50% SNR NTS 08/15/2024|760759AU4|2.5|08/15/2024|1000|RSG||24|Corporate Bonds|NSCC|Regular Way|||U
RSG25|Republic Services Inc 3.2% 03/15/2025|760759AQ3|3.2|03/15/2025|1000|RSG||25|Corporate Bonds|NSCC|Regular Way|||U
RSG25A|Republic Services, Inc. 0.875% SNR NTS 11/15/2025|760759AY6|0.875|11/15/2025|1000|RSG||25A|Corporate Bonds|NSCC|Regular Way|||U
RSG26|Republic Services Inc 2.9 07/01/2026|760759AR1|2.9|07/01/2026|1000|RSG||26|Corporate Bonds|NSCC|Regular Way|||U
RSG27|Republic Services, Inc. 3.375 11/15/2027|760759AS9|3.375|11/15/2027|1000|RSG||27|Corporate Bonds|NSCC|Regular Way|||U
RSG28|Republic Services, Inc. 3.95 05/15/2028|760759AT7|3.95|05/15/2028|1000|RSG||28|Corporate Bonds|NSCC|Regular Way|||U
RSG29|Republic Services, Inc. 4.875% SNR NTS 04/01/2029|760759BB5|4.875|04/01/2029|1000|RSG||29|Corporate Bonds|NSCC|Regular Way|||U
RSG30|Republic Services, Inc. 2.30% SNR NTS 03/01/2030|760759AV2|2.3|03/01/2030|1000|RSG||30|Corporate Bonds|NSCC|Regular Way|||U
RSG31|Republic Services, Inc. 1.45% SNR  NTS 02/15/2031|760759AX8|1.45|02/15/2031|1000|RSG||31|Corporate Bonds|NSCC|Regular Way|||U
RSG32|Republic Services, Inc. 1.75% SNR NTS 02/15/2032|760759AZ3|1.75|02/15/2032|1000|RSG||32|Corporate Bonds|NSCC|Regular Way|||U
RSG33|Republic Services, Inc. 2.375% UNSUB NTS 03/15/2033|760759BA7|2.375|03/15/2033|1000|RSG||33|Corporate Bonds|NSCC|Regular Way|||U
RSG34|Republic Services, Inc. 5.00% SNR NTS 04/01/2034|760759BC3|5|04/01/2034|1000|RSG||34|Corporate Bonds|NSCC|Regular Way|||U
RSG35|REPUBLIC SVCS INC NT  6.086% 03/15/35|760759AF7|6.086|03/15/2035|1000|RSG||35|Corporate Bonds|NSCC|Regular Way|||U
RSG40|REPUBLIC SVCS INC NT 6.2% 03/01/2040|760759AK6|6.2|03/01/2040|1000|RSG||40|Corporate Bonds|NSCC|Regular Way|||U
RSG41|Republic Services Inc. 5.70% 05/15/41|760759AN0|5.7|05/15/2041|1000|RSG||41|Corporate Bonds|NSCC|Regular Way|||U
RSG50|Republic Services, Inc. 3.05% SNR NTS 03/01/2050|760759AW0|3.05|03/01/2050|1000|RSG||50|Corporate Bonds|NSCC|Regular Way|||U
RTX/23|ROCKWELL COLLINS INC.  3.70%  12/15/2023|774341AE1|3.7|12/15/2023|1000|RTX|/|23|Corporate Bonds|NSCC|Regular Way|||U
RTX/24|Rockwell Collins Incorporated 3.20% 03/15/2024|774341AJ0|3.2|03/15/2024|1000|RTX|/|24|Corporate Bonds|NSCC|Regular Way|||U
RTX/24A|Raytheon Co 3.15% 12/15/2024|755111BY6|3.15|12/15/2024|1000|RTX|/|24A|Corporate Bonds|NSCC|Regular Way|||U
RTX/25|United Technologies Corporation 3.95% 08/16/2025|913017DD8|3.95|08/16/2025|1000|RTX|/|25|Corporate Bonds|NSCC|Regular Way|||U
RTX/25C|GOODRICH B F CO MTN BE FR 7.28% 11/07/2025|38238QAH9|7.28|11/07/2025|1000|RTX|/|25C|Corporate Bonds|NSCC|Regular Way|||U
RTX/26|GOODRICH B F CO MTN BE FR 7.50% 04/01/2026|38238QAJ5|7.5|04/01/2026|1000|RTX|/|26|Corporate Bonds|NSCC|Regular Way|||U
RTX/26A|United Technologies Corporation 2.65 11/01/2026|913017CH0|2.65|11/01/2026|1000|RTX|/|26A|Corporate Bonds|NSCC|Regular Way|||U
RTX/27|GOODRICH B F CO MTN BE FR 7.1% 11/15/2027|38238QAL0|7.1|11/15/2027|1000|RTX|/|27|Corporate Bonds|NSCC|Regular Way|||U
RTX/27A|Rockwell Collins Incorporated 3.50% 03/15/2027|774341AK7|3.5|03/15/2027|1000|RTX|/|27A|Corporate Bonds|NSCC|Regular Way|||U
RTX/27B|Raytheon Co 7.200% DEB 08/15/2027|755111AF8|7.2|08/15/2027|1000|RTX|/|27B|Corporate Bonds|NSCC|Regular Way|||U
RTX/27C|United Technologies Corporation 3.125 05/04/2027|913017CR8|3.125|05/04/2027|1000|RTX|/|27C|Corporate Bonds|NSCC|Regular Way|||U
RTX/28|Raytheon Co 7.000% DEB 11/01/2028|755111AP6|7|11/01/2028|1000|RTX|/|28|Corporate Bonds|NSCC|Regular Way|||U
RTX/28A|United Technologies Corporation 4.125% 11/16/2028|913017CY3|4.125|11/16/2028|1000|RTX|/|28A|Corporate Bonds|NSCC|Regular Way|||U
RTX/28B|United Technologies Corp 6.700% NTS 08/01/28|913017AT6|6.7|08/01/2028|1000|RTX|/|28B|Corporate Bonds|NSCC|Regular Way|||U
RTX/29|United Technologies Corp 7.500% NTS 09/15/29|913017BA6|7.5|09/15/2029|1000|RTX|/|29|Corporate Bonds|NSCC|Regular Way|||U
RTX/35|United Technologies Corp 5.400% NTS 05/01/35|913017BJ7|5.4|05/01/2035|1000|RTX|/|35|Corporate Bonds|NSCC|Regular Way|||U
RTX/36|BF Goodrich 6.8% NTS 7/1/36|382388AU0|6.8|07/01/2036|1000|RTX|/|36|Corporate Bonds|NSCC|Regular Way|||U
RTX/36A|UNITED TECHNOLOGIES CORP NT 6.05% 06/01/36|913017BK4|6.05|06/01/2036|1000|RTX|/|36A|Corporate Bonds|NSCC|Regular Way|||U
RTX/38|Goodrich (BF) & Co 7.000% NTS 04/15/38|382388AL0|7|04/15/2038|1000|RTX|/|38|Corporate Bonds|NSCC|Regular Way|||U
RTX/38A|United Technologies Corporation 4.45% 11/16/2038|913017CW7|4.45|11/16/2038|1000|RTX|/|38A|Corporate Bonds|NSCC|Regular Way|||U
RTX/38B|United Technologies 6.125% NTS 7/15/38|913017BP3|6.125|07/15/2038|1000|RTX|/|38B|Corporate Bonds|NSCC|Regular Way|||U
RTX/40|RAYTHEON CO 4.875% SR NTS 10/15/2040|755111BU4|4.875|10/15/2040|1000|RTX|/|40|Corporate Bonds|NSCC|Regular Way|||U
RTX/40A|UNITED TECHNOLOGIES CORP 5.7% SR NTS 04/15/40|913017BS7|5.7|04/15/2040|1000|RTX|/|40A|Corporate Bonds|NSCC|Regular Way|||U
RTX/41|RAYTHEON COMPANY 4.70% SR NTS 12/15/2041|755111BW0|4.7|12/15/2041|1000|RTX|/|41|Corporate Bonds|NSCC|Regular Way|||U
RTX/42|UNITED TECHNOLOGIES CORP 4.50% 06/01/42|913017BT5|4.5|06/01/2042|1000|RTX|/|42|Corporate Bonds|NSCC|Regular Way|||U
RTX/43|ROCKWELL COLLINS INC 4.80% 12/15/2043|774341AF8|4.8|12/15/2043|1000|RTX|/|43|Corporate Bonds|NSCC|Regular Way|||U
RTX/44|Raytheon Co 4.20% 12/15/2044|755111BZ3|4.2|12/15/2044|1000|RTX|/|44|Corporate Bonds|NSCC|Regular Way|||U
RTX/45|United Technologies Corp. 4.15% 05/15/2045|913017CA5|4.15|05/15/2045|1000|RTX|/|45|Corporate Bonds|NSCC|Regular Way|||U
RTX/46|GOODRICH B F CO MTN BE FR 7.375% 12/10/2046|38238QAK2|7.375|12/10/2046|1000|RTX|/|46|Corporate Bonds|NSCC|Regular Way|||U
RTX/46A|United Technologies Corporation 3.75 11/01/2046|913017CJ6|3.75|11/01/2046|1000|RTX|/|46A|Corporate Bonds|NSCC|Regular Way|||U
RTX/47|Rockwell Collins Incorporated 4.35% 04/15/2047|774341AL5|4.35|04/15/2047|1000|RTX|/|47|Corporate Bonds|NSCC|Regular Way|||U
RTX/47A|United Technologies Corporation 4.05 05/04/2047|913017CP2|4.05|05/04/2047|1000|RTX|/|47A|Corporate Bonds|NSCC|Regular Way|||U
RTX/48|United Technologies Corporation 4.625% 11/16/2048|913017CX5|4.625|11/16/2048|1000|RTX|/|48|Corporate Bonds|NSCC|Regular Way|||U
RTX26|Raytheon Technologies Corporation 5.00% SNR NTS 02/27/2026|75513ECQ2|5|02/27/2026|1000|RTX||26|Corporate Bonds|NSCC|Regular Way|||U
RTX26A|RTX Corp. 5.75% SNR NTS 11/08/2026|75513ECT6|5.75|11/08/2026|1000|RTX||26A|Corporate Bonds|NSCC|Regular Way|||U
RTX29|RTX Corp. 5.75% SNR NTS 01/15/2029|75513ECU3|5.75|01/15/2029|1000|RTX||29|Corporate Bonds|NSCC|Regular Way|||U
RTX30|Raytheon Technologies Corporation 2.150%  05/18/2030|75513EAB7|2.15|05/18/2030|1000|RTX||30|Corporate Bonds|No Clearing|Euros|||N
RTX30A|Raytheon Technologies Corporation 2.25% SNR NTS 07/01/2030|75513EAD3|2.25|07/01/2030|1000|RTX||30A|Corporate Bonds|NSCC|Regular Way|||U
RTX31|RTX Corp. 6.00% SNR NTS 03/15/2031|75513ECV1|6|03/15/2031|1000|RTX||31|Corporate Bonds|NSCC|Regular Way|||U
RTX32|Raytheon Technologies Corporation 2.375% SNR NTS 03/15/2032|75513ECN9|2.375|03/15/2032|1000|RTX||32|Corporate Bonds|NSCC|Regular Way|||U
RTX33|Raytheon Technologies Corporation 5.15% SNR NTS 02/27/2033|75513ECR0|5.15|02/27/2033|1000|RTX||33|Corporate Bonds|NSCC|Regular Way|||U
RTX34|RTX Corp. 6.10% SNR NTS 03/15/2034|75513ECW9|6.1|03/15/2034|1000|RTX||34|Corporate Bonds|NSCC|Regular Way|||U
RTX50|Raytheon Technologies Corporation 3.125% SNR NTS 07/01/2050|75513EAC5|3.125|07/01/2050|1000|RTX||50|Corporate Bonds|NSCC|Regular Way|||U
RTX52|Raytheon Technologies Corporation 3.03% SNR NTS 03/15/2052|75513ECP4|3.03|03/15/2052|1000|RTX||52|Corporate Bonds|NSCC|Regular Way|||U
RTX53|Raytheon Technologies Corporation 5.375% SNR NTS 02/27/2053|75513ECS8|5.375|02/27/2053|1000|RTX||53|Corporate Bonds|NSCC|Regular Way|||U
RTX54|RTX Corp. 6.40% SNR NTS 03/15/2054|75513ECX7|6.4|03/15/2054|1000|RTX||54|Corporate Bonds|NSCC|Regular Way|||U
RVTY21A|Revvity Inc. 1.875% Notes due 2026 07/19/2026|U7135MAB7|1.875|07/19/2026|1000|RVTY||21A|Corporate Bonds|No Clearing|Euros|||N
RVTY24|Revvity Inc. 0.85% SNR NTS 09/15/2024|714046AL3|0.85|09/15/2024|1000|RVTY||24|Corporate Bonds|NSCC|Regular Way|||U
RVTY28|Revvity Inc. 1.90% SNR NTS 09/15/2028|714046AM1|1.9|09/15/2028|1000|RVTY||28|Corporate Bonds|NSCC|Regular Way|||U
RVTY29|Revvity Inc. 3.30% SNR NTS 09/15/2029|714046AG4|3.3|09/15/2029|1000|RVTY||29|Corporate Bonds|NSCC|Regular Way|||U
RVTY31|Revvity Inc. 2.55% SNR NTS 03/15/2031|714046AH2|2.55|03/15/2031|1000|RVTY||31|Corporate Bonds|NSCC|Regular Way|||U
RVTY31A|Revvity Inc. 2.25% SNR NTS 09/15/2031|714046AN9|2.25|09/15/2031|1000|RVTY||31A|Corporate Bonds|NSCC|Regular Way|||U
RVTY51|Revvity Inc. 3.625% SNR NTS 03/15/2051|714046AJ8|3.625|03/15/2051|1000|RVTY||51|Corporate Bonds|NSCC|Regular Way|||U
RY23D|Royal Bank of Canada 5.20% SNR NTS 12/15/2023|78014RJA9|5.2|12/15/2023|1000|RY||23D|Corporate Bonds|No Clearing|Regular Way|||U
RY24|Royal Bank of Canada 3 02/21/2024|78008SEV4|3|02/21/2024|1000|RY||24|Corporate Bonds|No Clearing|Regular Way|||U
RY24A|Royal Bank of Canada 2.9 10/30/2024|78008SLF1|2.9|10/30/2024|1000|RY||24A|Corporate Bonds|No Clearing|Regular Way|||U
RY24B|Royal Bank of Canada 1.00% SNR GMTN  11/29/2024|78016ERP4|1|11/29/2024|1000|RY||24B|Corporate Bonds|NSCC|Regular Way|||U
RY24C|Royal Bank of Canada 0.425% SNR GMTN 01/19/2024|78015K7L2|0.425|01/19/2024|1000|RY||24C|Corporate Bonds|No Clearing|Regular Way|||U
RY24D|Royal Bank of Canada 5.10% SNR NTS 02/28/2024|78014RKY5|5.1|02/28/2024|1000|RY||24D|Corporate Bonds|No Clearing|Regular Way|||U
RY24E|Royal Bank of Canada 5.60% SNR NTS 09/30/2024|78014RQC7|5.6|09/30/2024|1000|RY||24E|Corporate Bonds|No Clearing|Regular Way|||U
RY25B|Royal Bank of Canada 0.00% SNR GMTN 03/18/2025|78015KQG2|0|03/18/2025|1000|RY||25B|Corporate Bonds|No Clearing|Regular Way|||U
RY25C|Royal Bank of Canada 0.00% SNR GMTN 03/20/2025|78015KQQ0|0|03/20/2025|1000|RY||25C|Corporate Bonds|No Clearing|Regular Way|||U
RY25F|Royal Bank of Canada 5.50% SNR NTS 05/31/2024|78014RQB9|5.5|05/31/2024|1000|RY||25F|Corporate Bonds|No Clearing|Regular Way|||U
RY26|Royal Bank of Canada 0.875% SNR GMTN 01/20/2026|78016EZM2|0.875|01/20/2026|1000|RY||26|Corporate Bonds|No Clearing|Regular Way|||U
RY26A|Royal Bank of Canada 4.875% SNR NTS 01/12/2026|78016FZT4|4.875|01/12/2026|1000|RY||26A|Corporate Bonds|No Clearing|Regular Way|||U
RY28|Royal Bank of Canada 3.25 01/31/2028|78008SWA0|3.25|01/31/2028|1000|RY||28|Corporate Bonds|No Clearing|Regular Way|||U
RY28A|Royal Bank of Canada 4.90% SNR NTS 01/12/2028|78016FZW7|4.9|01/12/2028|1000|RY||28A|Corporate Bonds|No Clearing|Regular Way|||U
RY33|Royal Bank of Canada 3.75 02/15/2033|78008SWJ1|3.75|02/15/2033|1000|RY||33|Corporate Bonds|No Clearing|Regular Way|||U
RY33A|Royal Bank of Canada 5.00% SNR NTS 02/01/2033|78016FZX5|5|02/01/2033|1000|RY||33A|Corporate Bonds|No Clearing|Regular Way|||U
RY42|Royal Bank of Canada 4.05 09/19/2042|78008SEZ5|4.05|09/19/2042|1000|RY||42|Corporate Bonds|No Clearing|Regular Way|||U
RYN31|Rayonier L P 2.75% SNR NTS 05/17/2031|75508XAA4|2.75|05/17/2031|1000|RYN||31|Corporate Bonds|NSCC|Regular Way|||U
SAFEXX/31|Safehold Operating Partnership LP 2.80% SNR NTS 06/15/2031|78646UAA7|2.8|06/15/2031|1000|SAFEXX|/|31|Corporate Bonds|NSCC|Regular Way|||U
SAN/24|Abbey National Treasury Services plc  4.0%  03/13/24|80283LAJ2|4|03/13/2024|1000|SAN|/|24|Corporate Bonds|NSCC|Regular Way|||N
SAN/24C|Santander Holdings Usa Inc 3.50% SNR NTS 06/07/2024|80282KAW6|3.5|06/07/2024|1000|SAN|/|24C|Corporate Bonds|NSCC|Regular Way|||U
SAN/24D|Santander UK plc 2.875% NTS 06/18/2024|80283LAX1|2.875|06/18/2024|1000|SAN|/|24D|Corporate Bonds|NSCC|Regular Way|||N
SAN/25|Santander Issuances, S.A. Unipersonal Series 5.17% Subordinated Debt Securities  11/19/2025 (Face Value of 200,000)|05971KAA7|5.17|11/19/2025|200000|SAN|/|25|Corporate Bonds|No Clearing|Regular Way|||N
SAN/25A|Santander Holdings USA Inc/PA 4.5 07/17/2025|80282KAE6|4.5|07/17/2025|1000|SAN|/|25A|Corporate Bonds|NSCC|Regular Way|||U
SAN/25B|Santander Holdings Usa Inc 3.45% SNR NTS 06/02/2025|80282KBB1|3.45|06/02/2025|1000|SAN|/|25B|Corporate Bonds|NSCC|Regular Way|||U
SAN/25C|Santander UK Group Holdings plc 1.089% Fixed to Float SNR NTS 03/15/2025|80281LAN5|1.089|03/15/2025|1000|SAN|/|25C|Corporate Bonds|No Clearing|Regular Way|||N
SAN/26|Santander UK Group Holdings plc 1.532% Fixed Resetting NTS 08/21/2026|80281LAM7|1.532|08/21/2026|1000|SAN|/|26|Corporate Bonds|No Clearing|Regular Way|||N
SAN/27|Santander Holdings  Inc. 4.40% 7/13/2027|80282KAP1|4.4|07/13/2027|1000|SAN|/|27|Corporate Bonds|NSCC|Regular Way|||U
SAN/27A|Santander UK Group Holdings plc 1.673% Fixed to Float SNR NTS 06/14/2027|80281LAQ8|1.673|06/14/2027|1000|SAN|/|27A|Corporate Bonds|No Clearing|Regular Way|||N
SAN/28|Santander UK Group Holdings plc 3.823% Fixed Rate/ Floating Rate Notes due 2028 11/03/2028|80281LAG0|3.823|11/03/2028|1000|SAN|/|28|Corporate Bonds|No Clearing|Regular Way|||N
SAN/28A|Santander UK Group Holdings plc 2.469% Fixed to Floating Rate Notes 01/11/2028|80281LAR6|2.469|01/11/2028|1000|SAN|/|28A|Corporate Bonds|No Clearing|Regular Way|||N
SAN/28B|Santander UK Group Holdings plc  6.833% Fixed to Floating Notes due 11/21/2028|80281LAS4|6.833|11/21/2028|1000|SAN|/|28B|Corporate Bonds|No Clearing|Regular Way|||N
SAN/29|ABBEY NATL PLC DEB      7.95% 10/26/29|002920AC0|7.95|10/26/2029|1000|SAN|/|29|Corporate Bonds|NSCC|Regular Way|||U
SAN/29B|Santander UK Group Holdings PLC 6.534% Fixed to Float SNR NTS 01/10/2029|80281LAT2|6.534|01/10/2029|1000|SAN|/|29B|Corporate Bonds|NSCC|Regular Way|||N
SAN/32|Santander UK Group Holdings plc 2.896% Fixed to Float SNR NTS 03/15/2032|80281LAP0|2.896|03/15/2032|1000|SAN|/|32|Corporate Bonds|NSCC|Regular Way|||N
SAN24|Banco Santander, S.A. 2.706% SNR NTS 06/27/2024|05971KAD1|2.706|06/27/2024|1000|SAN||24|Corporate Bonds|NSCC|Regular Way|||N
SAN24A|Banco Santander S.A. Series 115  0.701% SNR Preferred Fixed-to- Fixed NTS 06/30/2024|05971KAK5|0.701|06/30/2024|1000|SAN||24A|Corporate Bonds|No Clearing|Regular Way|||N
SAN24B|Banco Santander S.A. 3.892% Series 153 SNR PREF NTS 05/24/2024|05971KAM1|3.892|05/24/2024|1000|SAN||24B|Corporate Bonds|NSCC|Regular Way|||N
SAN24C|Banco Santander S.A. Series 156 Floating SNR PREF NTS 05/24/2024|05971KAN9|0|05/24/2024|1000|SAN||24C|Corporate Bonds|No Clearing|Regular Way|||N
SAN25|Banco Santander, S.A. 2.746% SNR NON-PREF NTS 05/28/2025|05971KAE9|2.746|05/28/2025|1000|SAN||25|Corporate Bonds|NSCC|Regular Way|||N
SAN25A|Banco Santander, S.A. 3.496% SNR NTS  03/24/2025|05964HAP0|3.495|03/24/2025|1000|SAN||25A|Corporate Bonds|NSCC|Regular Way|||N
SAN25B|Banco Santander S.A. Series 164 5.147% SNR Non-PREF NTS 08/18/2025|05964HAR6|5.147|08/18/2025|1000|SAN||25B|Corporate Bonds|NSCC|Regular Way|||N
SAN26|Banco Santander S.A. Series 106 1.849% SNR NTS 03/25/2026|05964HAL9|1.849|03/25/2026|1000|SAN||26|Corporate Bonds|NSCC|Regular Way|||N
SAN27|Banco Santander, S.A. 4.25% 04/11/2027 Face Value 200,000|05964HAB1|4.25|04/11/2027|200000|SAN||27|Corporate Bonds|NSCC|Regular Way|||N
SAN27A|Banco Santander S.A.Series 114 1.722% SNR Non Preferred Fixed-to-Fixed 09/14/2027|05964HAN5|1.722|09/14/2027|1000|SAN||27A|Corporate Bonds|No Clearing|Regular Way|||N
SAN27B|Banco Santander S.A. Series 162 5.294 SNR Non-PREF NTS 08/18/2027|05964HAS4|5.294|08/18/2027|1000|SAN||27B|Corporate Bonds|NSCC|Regular Way|||N
SAN27C|Banco Santander S.A. Series SP-201 6.527% Senior Preferred Callable Fixed to- Fixed Rate Notes due 11/07/2027|05964HAX3|6.527|11/07/2027|1000|SAN||27C|Corporate Bonds|No Clearing|Regular Way|||N
SAN28|Banco Santander, S.A. 3.80% Notes 2/23/2028 Face Value 200,000|05964HAF2|3.8|02/23/2028|200000|SAN||28|Corporate Bonds|NSCC|Regular Way|||N
SAN28A|Banco Santander S.A. 4.379% SR NTS  04/12/2028 Face Value 200,000|05964HAJ4|4.379|04/12/2028|200000|SAN||28A|Corporate Bonds|NSCC|Regular Way|||N
SAN28B|Banco Santander, S.A. 4.175% SNR NON-PREF NTS 03/24/2028|05964HAQ8|4.175|03/24/2028|1000|SAN||28B|Corporate Bonds|NSCC|Regular Way|||N
SAN28C|Banco Santander S.A.Series SP-179 5.588% SNR PFD Notes due 08/08/2028|05964HAU9|5.588|08/08/2028|1000|SAN||28C|Corporate Bonds|NSCC|Regular Way|||N
SAN28D|Banco Santander S.A. Series SP-201 6.607% Senior Preferred Fixed Rate Notes due 11/07/2028|05964HAY1|6.607|11/07/2028|1000|SAN||28D|Corporate Bonds|NSCC|Regular Way|||N
SAN29|Banco Santander, S.A. 3.306% SNR NTS 06/27/2029|05971KAC3|3.306|06/27/2029|1000|SAN||29|Corporate Bonds|NSCC|Regular Way|||N
SAN30|Banco Santander, S.A. 3.49% SNR NON-PREF NTS 05/28/2030|05971KAF6|3.49|05/28/2030|1000|SAN||30|Corporate Bonds|NSCC|Regular Way|||N
SAN30A|anco Santander S.A. 2.749% Tier 2 SUB NTS 12/03/2030|05971KAG4|2.749|12/03/2030|1000|SAN||30A|Corporate Bonds|NSCC|Regular Way|||N
SAN31|Banco Santander S.A. Series 107. 2.958% SNR NTS 03/25/2031|05964HAM7|2.958|03/25/2031|1000|SAN||31|Corporate Bonds|NSCC|Regular Way|||N
SAN32|Banco Santander S.A Series 125 3.225% Tier 2 SUB Fixed-to-Fixed NTS 11/22/2032|05971KAL3|3.225|11/22/2032|1000|SAN||32|Corporate Bonds|No Clearing|Regular Way|||N
SAN33|Banco Santander S.A.Series SUBSAN-189 6.921% Tier 2 Subordinated Fixed Rate Notes due 08/08/2033|05964HAV7|6.921|08/08/2033|1000|SAN||33|Corporate Bonds|NSCC|Regular Way|||N
SAN33A|Banco Santander S.A. Series SP-201 6.938% Senior Preferred Fixed Rate Notes due 11/07/2033|05964HAZ8|6.938|11/07/2033|1000|SAN||33A|Corporate Bonds|NSCC|Regular Way|||N
SANP1|Banco Santander S.A. Series 10 4.750% Contingent (Fixed to Float) Convertible Perpetual Preferred Tier 1|05971KAH2|4.75|06/09/2121|200000|SAN||P1|Corporate Bonds|No Clearing|Regular Way|||N
SANP2|Banco Santander S.A. Series 11 4.125% Contingent (Fixed to Float) Convertible Perpetual Preferred Tier 1|05971KAJ8|4.125|06/09/2121|200000|SAN||P2|Corporate Bonds|No Clearing|Euros|||N
SANP3|Banco Santander S.A. Series 13 9.625% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual   Preferred Tier 1 Securities|05971KAP4|9.625|11/30/2123|200000|SAN||P3|Corporate Bonds|No Clearing|Regular Way|||N
SANP4|Banco Santander S.A. Series 14 9.625% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual   Preferred Tier 1 Securities|05971KAQ2|9.625|11/30/2123|200000|SAN||P4|Corporate Bonds|No Clearing|Regular Way|||N
SAR/27|Saratoga Investment Corp. 4.35% SNR NTS 02/28/2027|80349AAF6|4.35|02/28/2027|1000|SAR|/|27|Corporate Bonds|NSCC|Regular Way|||U
SAR26|Saratoga Investment Corp. 4.375% SNR NTS 02/28/2026|80349AAD1|4.375|02/28/2026|1000|SAR||26|Corporate Bonds|NSCC|Regular Way|||U
SCCO/28|GRUPO MINERO MEXICO S A DE C V GTD SR-B 9.25% 04/01/28|40048CAB9|9.25|04/01/2028|1000|SCCO|/|28|Corporate Bonds|NSCC|Regular Way|||U
SCCO/40|SOUTHERN COPPER CORP NT 6.75% 04/16/40|84265VAE5|6.75|04/16/2040|1000|SCCO|/|40|Corporate Bonds|NSCC|Regular Way|||U
SCCO25|Southern Copper Corp 3.875% 04/23/2025|84265VAH8|3.875|04/23/2025|1000|SCCO||25|Corporate Bonds|NSCC|Regular Way|||U
SCCO35|SOUTHERN COPPER CORP NT 7.5% 07/27/2035|84265VAA3|7.5|07/27/2035|1000|SCCO||35|Corporate Bonds|NSCC|Regular Way|||U
SCCO42|SOUTHERN COPPER CORP 5.25% 11/08/42|84265VAG0|5.25|11/08/2042|1000|SCCO||42|Corporate Bonds|NSCC|Regular Way|||U
SCCO45|Southern Copper Corp 5.875% 04/23/2045|84265VAJ4|5.875|04/23/2045|1000|SCCO||45|Corporate Bonds|NSCC|Regular Way|||U
SCHW/24|TD AMERITRADE Holding Corporation 3.75% SNR NTS 04/01/2024|87236YAH1|3.75|04/01/2024|1000|SCHW|/|24|Corporate Bonds|NSCC|Regular Way|||U
SCHW/25|TD AMERITRADE Holding Corporation 3.625% SNR NTS 04/01/2025|87236YAD0|3.625|04/01/2025|1000|SCHW|/|25|Corporate Bonds|NSCC|Regular Way|||U
SCHW/27|TD AMERITRADE Holding Corporation 3.30% SNR NTS 04/01/2027|87236YAF5|3.3|04/01/2027|1000|SCHW|/|27|Corporate Bonds|NSCC|Regular Way|||U
SCHW/29|TD AMERITRADE Holding Corporation 2.75% SNR NTS 10/01/2029|87236YAJ7|2.75|10/01/2029|1000|SCHW|/|29|Corporate Bonds|NSCC|Regular Way|||U
SCHW24|The Charles Schwab Corporation 3.55% 02/01/2024|808513AY1|3.55|02/01/2024|1000|SCHW||24|Corporate Bonds|NSCC|Regular Way|||U
SCHW24A|The Charles Schwab Corporation 0.75% SNR NTS 03/18/2024|808513BN4|0.75|03/18/2024|1000|SCHW||24A|Corporate Bonds|NSCC|Regular Way|||U
SCHW25|Charles Schwab Corp/The 3% 03/10/2025|808513AL9|3|03/10/2025|1000|SCHW||25|Corporate Bonds|NSCC|Regular Way|||U
SCHW25A|The Charles Schwab Corporation 3.85% 05/21/2025|808513AX3|3.85|05/21/2025|1000|SCHW||25A|Corporate Bonds|NSCC|Regular Way|||U
SCHW25B|The Charles Schwab Corporation 4.20% SNR NTS 03/24/2025|808513BB0|4.2|03/24/2025|1000|SCHW||25B|Corporate Bonds|NSCC|Regular Way|||U
SCHW26|Charles Schwab Corp/The 3.45 02/13/2026|808513AM7|3.45|02/13/2026|1000|SCHW||26|Corporate Bonds|NSCC|Regular Way|||U
SCHW26A|The Charles Schwab Corporation 0.90% SNR NTS 03/11/2026|808513BF1|0.9|03/11/2026|1000|SCHW||26A|Corporate Bonds|NSCC|Regular Way|||U
SCHW26B|The Charles Schwab Corporation 1.15% SNR NTS 05/13/2026|808513BR5|1.15|05/13/2026|1000|SCHW||26B|Corporate Bonds|NSCC|Regular Way|||U
SCHW26C|The Charles Schwab Corporation 5.875% SNR NTS 08/24/2026|808513CG8|5.875|08/24/2026|1000|SCHW||26C|Corporate Bonds|NSCC|Regular Way|||U
SCHW27|The Charles Schwab Corporation 3.2 03/02/2027|808513AQ8|3.2|03/02/2027|1000|SCHW||27|Corporate Bonds|NSCC|Regular Way|||U
SCHW27A|The Charles Schwab Corporation 2.45% SNR NTS 03/03/2027|808513BY0|2.45|03/03/2027|1000|SCHW||27A|Corporate Bonds|NSCC|Regular Way|||U
SCHW28|The Charles Schwab Corporation 3.2 01/25/2028|808513AU9|3.2|01/25/2028|1000|SCHW||28|Corporate Bonds|NSCC|Regular Way|||U
SCHW28A|The Charles Schwab Corporation 2.00% SNR NTS 03/20/2028|808513BP9|2|03/20/2028|1000|SCHW||28A|Corporate Bonds|NSCC|Regular Way|||U
SCHW29|The Charles Schwab Corporation 4.00% 02/01/2029|808513AZ8|4|02/01/2029|1000|SCHW||29|Corporate Bonds|NSCC|Regular Way|||U
SCHW29A|The Charles Schwab Corporation 3.25% SNR NTS 05/22/2029|808513BA2|3.25|05/22/2029|1000|SCHW||29A|Corporate Bonds|NSCC|Regular Way|||U
SCHW30A|The Charles Schwab Corporation 4.625% SNR NTS 03/22/2030|808513BC8|4.625|03/22/2030|1000|SCHW||30A|Corporate Bonds|NSCC|Regular Way|||U
SCHW31|The Charles Schwab Corporation 1.65% SNR NTS 03/11/2031|808513BG9|1.65|03/11/2031|1000|SCHW||31|Corporate Bonds|NSCC|Regular Way|||U
SCHW31A|The Charles Schwab Corporation 2.30% SNR NTS 05/13/2031|808513BS3|2.3|05/13/2031|1000|SCHW||31A|Corporate Bonds|NSCC|Regular Way|||U
SCHW31B|The Charles Schwab Corporation 1.95% SNR NTS 12/01/2031|808513BT1|1.95|12/01/2031|1000|SCHW||31B|Corporate Bonds|NSCC|Regular Way|||U
SCHW32|The Charles Schwab Corporation 2.90% SNR NTS 03/03/2032|808513CA1|2.9|03/03/2032|1000|SCHW||32|Corporate Bonds|NSCC|Regular Way|||U
SCI27|SERVICE CORP INTL SR NT 7.5% 04/01/27|817565BT0|7.5|04/01/2027|1000|SCI||27|Corporate Bonds|NSCC|Regular Way|||U
SCI27A|Service Corporation International 4.625 12/15/2027|817565CD4|4.625|12/15/2027|1000|SCI||27A|Corporate Bonds|NSCC|Regular Way|||U
SCI29|Service Corporation International 5.125% SNR NTS 06/01/2029|817565CE2|5.125|06/01/2029|1000|SCI||29|Corporate Bonds|NSCC|Regular Way|||U
SCI30|Service Corporation International 3.375% SNR  NTS 08/15/2030|817565CF9|3.375|08/15/2030|1000|SCI||30|Corporate Bonds|NSCC|Regular Way|||U
SCI31|Service Corporation International 4.00% SNR NTS 05/15/2031|817565CG7|4|05/15/2031|1000|SCI||31|Corporate Bonds|NSCC|Regular Way|||U
SCM26|Stellus Capital Investment Corporation 4.875% SNR NTS 03/30/2026|858568AB4|4.875|03/30/2026|1000|SCM||26|Corporate Bonds|NSCC|Regular Way|||U
SCS29|Steelcase Inc 5.125%  SNR NTS 01/18/2029|858155AE4|5.125|01/18/2029|1000|SCS||29|Corporate Bonds|NSCC|Regular Way|||U
SF24|STIFEL FINANCIAL CORP 4.25 07/18/2024|860630AD4|4.25|07/18/2024|1000|SF||24|Corporate Bonds|NSCC|Regular Way|||U
SF30|Stifel Financial Corporation 4.00% SNR NTS 05/15/2030|860630AG7|4|05/15/2030|1000|SF||30|Corporate Bonds|NSCC|Regular Way|||U
SHEL/24|Shell International Finance B.V. 2.00% SNR NTS 11/07/2024|822582CC4|2|11/07/2024|1000|SHEL|/|24|Corporate Bonds|NSCC|Regular Way|||N
SHEL/25|Shell International Finance B.V. 3.250% Guaranteed Notes 05/11/2025|822582BD3|3.25|05/11/2025|1000|SHEL|/|25|Corporate Bonds|NSCC|Regular Way|||N
SHEL/26|Shell International Finance BV 2.50% 09/12/2026|822582BX9|2.5|09/12/2026|1000|SHEL|/|26|Corporate Bonds|NSCC|Regular Way|||N
SHEL/26A|Shell International Finance BV 2.875% 05/10/2026|822582BT8|2.875|05/10/2026|1000|SHEL|/|26A|Corporate Bonds|NSCC|Regular Way|||N
SHEL/28|Shell International Finance B.V. 3.875%  SR NTS 11/13/2028|822582CB6|3.875|11/13/2028|1000|SHEL|/|28|Corporate Bonds|NSCC|Regular Way|||N
SHEL/29|Shell International Finance B.V. 2.375% SNR NTS 11/07/2029|822582CD2|2.375|11/07/2029|1000|SHEL|/|29|Corporate Bonds|NSCC|Regular Way|||N
SHEL/30|Shell International Finance B.V. 2.75% UNSUB NTS 04/06/2030|822582CG5|2.75|04/06/2030|1000|SHEL|/|30|Corporate Bonds|NSCC|Regular Way|||N
SHEL/35|Shell International Finance B.V.  4.125% Guaranteed 05/11/2035|822582BE1|4.125|05/11/2035|1000|SHEL|/|35|Corporate Bonds|NSCC|Regular Way|||N
SHEL/38|Shell International Finance B.V.6.375% GTD NTS 12/15/2038|822582AD4|6.375|12/15/2038|1000|SHEL|/|38|Corporate Bonds|NSCC|Regular Way|||N
SHEL/40|Shell International Finance B.V.   5.50% GTD NTS 03/28/40|822582AN2|5.5|03/25/2040|1000|SHEL|/|40|Corporate Bonds|NSCC|Regular Way|||N
SHEL/41|Shell International Finance B.V. 2.875% SNR NTS 11/26/2041|822582CK6|2.875|11/26/2041|1000|SHEL|/|41|Corporate Bonds|NSCC|Regular Way|||N
SHEL/42|Shell International Finance B.V. 3.625% Guaranteed Notes 08/21/2042|822582AT9|3.625|08/21/2042|1000|SHEL|/|42|Corporate Bonds|NSCC|Regular Way|||N
SHEL/43|Shell International Finance B.V.4.550% Guaranteed Notes 08/12/2043|822582AY8|4.55|08/12/2043|1000|SHEL|/|43|Corporate Bonds|NSCC|Regular Way|||N
SHEL/45|Shell International Finance B.V  4.375% Guaranteed Notes 05/11/2045|822582BF8|4.375|05/11/2045|1000|SHEL|/|45|Corporate Bonds|NSCC|Regular Way|||N
SHEL/46|Shell International Finance BV 3.75% 09/12/2046|822582BY7|3.75|09/12/2046|1000|SHEL|/|46|Corporate Bonds|NSCC|Regular Way|||N
SHEL/46A|Shell International Finance BV 4.00% 05/10/2046|822582BQ4|4|05/10/2046|1000|SHEL|/|46A|Corporate Bonds|NSCC|Regular Way|||N
SHEL/49|Shell International Finance B.V. 3.125% SNR NTS 11/07/2049|822582CE0|3.125|11/07/2049|1000|SHEL|/|49|Corporate Bonds|NSCC|Regular Way|||N
SHEL/50|Shell International Finance B.V. 3.25% UNSUB NTS 04/06/2050|822582CH3|3.25|04/06/2050|1000|SHEL|/|50|Corporate Bonds|NSCC|Regular Way|||N
SHEL/51|Shell International Finance B.V.. 3.00% SNR NTS 11/26/2051|822582CL4|3|11/26/2051|1000|SHEL|/|51|Corporate Bonds|NSCC|Regular Way|||N
SHW24|The Sherwin-Williams Company 3.125 06/01/2024|824348AV8|3.125|06/01/2024|1000|SHW||24|Corporate Bonds|NSCC|Regular Way|||U
SHW25|Sherwin-Williams Co/The 3.45 08/01/2025|824348AR7|3.45|08/01/2025|1000|SHW||25|Corporate Bonds|NSCC|Regular Way|||U
SHW25A|Valspar Corp/The 3.3% 2/1/2025|920355AH7|3.3|02/01/2025|1000|SHW||25A|Corporate Bonds|NSCC|Regular Way|||U
SHW25B|The Sherwin-Williams Company 4.25% SNR NTS 08/08/2025|824348BR6|4.25|08/08/2025|1000|SHW||25B|Corporate Bonds|NSCC|Regular Way|||U
SHW26|Valspar Corp/The 3.95 01/15/2026|920355AK0|3.95|01/15/2026|1000|SHW||26|Corporate Bonds|NSCC|Regular Way|||U
SHW27|Sherwin Williams Co 7.375% DEB 02/01/2027 Full Call 12/06/2023|824348AL0|7.375|12/06/2023|1000|SHW||27|Corporate Bonds|NSCC|Regular Way||C|U
SHW27A|The Sherwin-Williams Company 3.45 06/01/2027|824348AW6|3.45|06/01/2027|1000|SHW||27A|Corporate Bonds|NSCC|Regular Way|||U
SHW29|The Sherwin-Williams Company 2.95% SNR NTS 08/15/2029|824348BJ4|2.95|08/15/2029|1000|SHW||29|Corporate Bonds|NSCC|Regular Way|||U
SHW30|The Sherwin-Williams Company 2.30% SNR NTS 05/15/2030|824348BL9|2.3|05/15/2030|1000|SHW||30|Corporate Bonds|NSCC|Regular Way|||U
SHW42|SHERWIN-WILLIAMS SHW 4.00% 12/15/42|824348AQ9|4|12/15/2042|1000|SHW||42|Corporate Bonds|NSCC|Regular Way|||U
SHW45|Sherwin-Williams Co/The 4.55 08/01/2045|824348AS5|4.55|08/01/2045|1000|SHW||45|Corporate Bonds|NSCC|Regular Way|||U
SHW45A|Valspar Corp/The 4.4% 2/1/2045|920355AJ3|4.4|02/01/2045|1000|SHW||45A|Corporate Bonds|NSCC|Regular Way|||U
SHW45B|The Sherwin-Williams Company 4.4 02/01/2045|824348BH8|4.4|02/01/2045|1000|SHW||45B|Corporate Bonds|NSCC|Regular Way|||U
SHW47|The Sherwin-Williams Company 4.5 06/01/2047|824348AX4|4.5|06/01/2047|1000|SHW||47|Corporate Bonds|NSCC|Regular Way|||U
SHW49|The Sherwin-Williams Company 3.80% SNR NTS 08/15/2049|824348BK1|3.8|08/15/2049|1000|SHW||49|Corporate Bonds|NSCC|Regular Way|||U
SHW50|The Sherwin-Williams Company 2.35% SNR NTS 05/15/2050|824348BM7|2.35|05/15/2050|1000|SHW||50|Corporate Bonds|NSCC|Regular Way|||U
SHW97|SHERWIN WILLIAMS CO DEB  7.45% 02/01/2097 Full Call 12/06/2023|824348AM8|7.45|12/06/2023|1000|SHW||97|Corporate Bonds|NSCC|Regular Way||C|U
SIG/24|SIGNET UK FINANCE PLC 4.7 06/15/2024|82671AAA1|4.7|06/15/2024|1000|SIG|/|24|Corporate Bonds|NSCC|Regular Way|||U
SITC25|SITE Centers Corp 3.625% 2/1/2025|23317HAD4|3.625|02/01/2025|1000|SITC||25|Corporate Bonds|NSCC|Regular Way|||U
SITC26|SITE Centers Corp 4.25 02/01/2026|23317HAE2|4.25|02/01/2026|1000|SITC||26|Corporate Bonds|NSCC|Regular Way|||U
SITC27|SITE Centers Corp 4.7 06/01/2027|23317HAF9|4.7|06/01/2027|1000|SITC||27|Corporate Bonds|NSCC|Regular Way|||U
SJM25|JM Smucker Co/The 3.5 03/15/2025|832696AK4|3.5|03/15/2025|1000|SJM||25|Corporate Bonds|NSCC|Regular Way|||U
SJM27|J.M. Smucker Company 3.375 12/15/2027|832696AR9|3.375|12/15/2027|1000|SJM||27|Corporate Bonds|NSCC|Regular Way|||U
SJM28|The J M Smucker Company 5.90% UNSUB NTS 11/15/2028|832696AW8|5.9|11/15/2028|1000|SJM||28|Corporate Bonds|No Clearing|Regular Way|||U
SJM30|J.M. Smucker Company 2.375% SNR NTS 03/15/2030|832696AS7|2.375|03/15/2030|1000|SJM||30|Corporate Bonds|NSCC|Regular Way|||U
SJM32|J.M. Smucker Company 2.125% SNR NTS 03/15/2032|832696AU2|2.125|03/15/2032|1000|SJM||32|Corporate Bonds|NSCC|Regular Way|||U
SJM33|The J M Smucker Company 6.20% UNSUB NTS 11/15/2033|832696AX6|6.2|11/15/2033|1000|SJM||33|Corporate Bonds|No Clearing|Regular Way|||U
SJM35|JM Smucker Co/The 4.25 03/15/2035|832696AM0|4.25|03/15/2035|1000|SJM||35|Corporate Bonds|NSCC|Regular Way|||U
SJM41|J.M. Smucker Company 2.75% SNR NTS 09/15/2041|832696AV0|2.75|09/15/2041|1000|SJM||41|Corporate Bonds|NSCC|Regular Way|||U
SJM43|The J M Smucker Company 6.50% UNSUB NTS 11/15/2043|832696AY4|6.5|11/15/2043|1000|SJM||43|Corporate Bonds|No Clearing|Regular Way|||U
SJM45|JM Smucker Co/The 4.375 03/15/2045|832696AP3|4.375|03/15/2045|1000|SJM||45|Corporate Bonds|NSCC|Regular Way|||U
SJM50|J.M. Smucker Company 3.55% SNR NTS 03/15/2050|832696AT5|3.55|03/15/2050|1000|SJM||50|Corporate Bonds|NSCC|Regular Way|||U
SJM53|The J M Smucker Company 6.50% UNSUB NTS 11/15/2053|832696AZ1|6.5|11/15/2053|1000|SJM||53|Corporate Bonds|No Clearing|Regular Way|||U
SKT/27|Tanger Properties Limited Partnership 3.875 07/15/2027|875484AK3|3.875|07/15/2027|1000|SKT|/|27|Corporate Bonds|NSCC|Regular Way|||U
SKT/31|Tanger Properties Limited Partnership 2.75% SNR NTS 09/01/2031|875484AL1|2.75|09/01/2031|1000|SKT|/|31|Corporate Bonds|NSCC|Regular Way|||U
SKT26|Tanger Properties LP 3.125 09/01/2026|875484AJ6|3.125|09/01/2026|1000|SKT||26|Corporate Bonds|NSCC|Regular Way|||U
SLB/23|Cameron International Corporation 4 12/15/2023|13342BAL9|4|12/15/2023|1000|SLB|/|23|Corporate Bonds|NSCC|Regular Way|||U
SLB/30|Schlumberger Investment SA 2.65% SNR NTS 06/26/2030|806854AJ4|2.65|06/26/2030|1000|SLB|/|30|Corporate Bonds|NSCC|Regular Way|||U
SM25|SM Energy Co 5.625% 06/01/2025|78454LAL4|5.625|06/01/2025|1000|SM||25|Corporate Bonds|NSCC|Regular Way|||U
SM26|SM Energy Co 6.75 09/15/2026|78454LAN0|6.75|09/15/2026|1000|SM||26|Corporate Bonds|NSCC|Regular Way|||U
SM27|SM Energy Company 6.625% 01/15/2027|78454LAP5|6.625|01/15/2027|1000|SM||27|Corporate Bonds|NSCC|Regular Way|||U
SM28|SM Energy Company 6.50% SNR NTS 07/15/2028|78454LAW0|6.5|07/15/2028|1000|SM||28|Corporate Bonds|NSCC|Regular Way|||U
SMFG/24|SUMITOMO MITSUI BANKING 3.4%  07/11/24|865622BN3|3.4|07/11/2024|1000|SMFG|/|24|Corporate Bonds|NSCC|Regular Way|||U
SMFG/24A|Sumitomo Mitsui Banking Corp 3.95 01/10/2024|865622BJ2|3.95|01/10/2024|1000|SMFG|/|24A|Corporate Bonds|NSCC|Regular Way|||U
SMFG/25|Sumitomo Mitsui Banking Corp 3.65 07/23/2025|865622BW3|3.65|07/23/2025|1000|SMFG|/|25|Corporate Bonds|NSCC|Regular Way|||U
SMFG/25A|Sumitomo Mitsui Financial Group Inc 2.348% UNSUB NTS 01/15/2025|86562MBV1|2.348|01/15/2025|1000|SMFG|/|25A|Corporate Bonds|NSCC|Regular Way|||U
SMFG/30|Sumitomo Mitsui Financial Group Inc 2.75% UNSUB NTS 01/15/2030|86562MBW9|2.75|01/15/2030|1000|SMFG|/|30|Corporate Bonds|NSCC|Regular Way|||U
SMFG24|Sumitomo Mitsui Financial Group Inc 2.696% SNR NTS 07/16/2024|86562MBM1|2.696|07/16/2024|1000|SMFG||24|Corporate Bonds|NSCC|Regular Way|||U
SMFG24B|Sumitomo Mitsui Financial Group Inc 0.508% UNSUB NTS 01/12/2024|86562MCC2|0.508|01/12/2024|1000|SMFG||24B|Corporate Bonds|NSCC|Regular Way|||U
SMFG25|Sumitomo Mitsui Financial Group Inc 1.474% UNSUB NTS 07/08/2025|86562MCA6|1.474|07/08/2025|1000|SMFG||25|Corporate Bonds|NSCC|Regular Way|||U
SMFG26|Sumitomo Mitsui Financial Group Inc 3.784 03/09/2026|86562MAC4|3.784|03/09/2026|1000|SMFG||26|Corporate Bonds|NSCC|Regular Way|||U
SMFG26A|Sumitomo Mitsui Financial Group Inc 2.632 07/14/2026|86562MAF7|2.632|07/14/2026|1000|SMFG||26A|Corporate Bonds|NSCC|Regular Way|||U
SMFG26B|Sumitomo Mitsui Financial Group Inc 3.01 10/19/2026|86562MAK6|3.01|10/19/2026|1000|SMFG||26B|Corporate Bonds|NSCC|Regular Way|||U
SMFG26C|Sumitomo Mitsui Financial Group Inc 0.948% UNSUB NTS 01/12/2026|86562MCD0|0.948|01/12/2026|1000|SMFG||26C|Corporate Bonds|NSCC|Regular Way|||U
SMFG26D|Sumitomo Mitsui Financial Group Inc 1.402% SNR NTS 09/17/2026|86562MCH1|1.402|09/17/2026|1000|SMFG||26D|Corporate Bonds|NSCC|Regular Way|||U
SMFG26E|Sumitomo Mitsui Financial Group Inc. 5.88% SNR NTS 07/13/2026|86562MDA5|5.88|07/13/2026|1000|SMFG||26E|Corporate Bonds|NSCC|Regular Way|||U
SMFG27|Sumitomo Mitsui Financial Group Inc 3.446 01/11/2027|86562MAN0|3.446|01/11/2027|1000|SMFG||27|Corporate Bonds|NSCC|Regular Way|||U
SMFG27A|Sumitomo Mitsui Financial Group Inc 3.364 07/12/2027|86562MAR1|3.364|07/12/2027|1000|SMFG||27A|Corporate Bonds|NSCC|Regular Way|||U
SMFG27B|Sumitomo Mitsui Financial Group Inc 3.352% 10/18/2027|86562MAV2|3.352|10/18/2027|1000|SMFG||27B|Corporate Bonds|NSCC|Regular Way|||U
SMFG27C|Sumitomo Mitsui Financial Group Inc 2.174% SNR NTS 01/14/2027|86562MCM0|2.174|01/14/2027|1000|SMFG||27C|Corporate Bonds|NSCC|Regular Way|||U
SMFG28|Sumitomo Mitsui Financial Group Inc 3.544% 01/17/2028|86562MAY6|3.544|01/17/2028|1000|SMFG||28|Corporate Bonds|NSCC|Regular Way|||U
SMFG28A|Sumitomo Mitsui Financial Group Inc 4.306% 10/16/2028|86562MBG4|4.306|10/16/2028|1000|SMFG||28A|Corporate Bonds|NSCC|Regular Way|||U
SMFG28B|Sumitomo Mitsui Financial Group Inc 1.902% SNR NTS 09/17/2028|86562MCG3|1.902|09/17/2028|1000|SMFG||28B|Corporate Bonds|NSCC|Regular Way|||U
SMFG28C|Sumitomo Mitsui Financial Group Inc 5.52% UNSUB NTS 01/13/2028|86562MCR9|5.52|01/13/2028|1000|SMFG||28C|Corporate Bonds|NSCC|Regular Way|||U
SMFG28D|Sumitomo Mitsui Financial Group Inc. 5.80% SNR NTS 07/13/2028|86562MDB3|5.8|07/13/2028|1000|SMFG||28D|Corporate Bonds|NSCC|Regular Way|||U
SMFG28E|Sumitomo Mitsui Financial Group Inc. 5.716% SNR NTS 09/14/2028|86562MDG2|5.716|09/14/2028|1000|SMFG||28E|Corporate Bonds|NSCC|Regular Way|||U
SMFG29|Sumitomo Mitsui Financial Group Inc 3.04% SNR NTS 07/16/2029|86562MBP4|3.04|07/16/2029|1000|SMFG||29|Corporate Bonds|NSCC|Regular Way|||U
SMFG29A|Sumitomo Mitsui Financial Group Inc 3.202% Lower Tier NTS 09/17/2029|86562MBS8|3.202|09/17/2029|1000|SMFG||29A|Corporate Bonds|NSCC|Regular Way|||U
SMFG29B|Sumitomo Mitsui Financial Group Inc 2.724% SNR NTS 09/27/2029|86562MBU3|2.724|09/27/2029|1000|SMFG||29B|Corporate Bonds|NSCC|Regular Way|||U
SMFG29C|Sumitomo Mitsui Financial Group Inc 2.472% SNR NTS 01/14/2029|86562MCN8|2.472|01/14/2029|1000|SMFG||29C|Corporate Bonds|NSCC|Regular Way|||U
SMFG30|Sumitomo Mitsui Financial Group Inc 2.13% UNSUB NTS 07/08/2030|86562MCB4|2.13|07/08/2030|1000|SMFG||30|Corporate Bonds|NSCC|Regular Way|||U
SMFG30A|Sumitomo Mitsui Financial Group Inc 2.142% SUB NTS 09/23/2030|86562MBZ2|2.142|09/23/2030|1000|SMFG||30A|Corporate Bonds|NSCC|Regular Way|||U
SMFG30B|Sumitomo Mitsui Financial Group Inc. 5.852% SNR NTS 07/13/2030|86562MDC1|5.852|07/13/2030|1000|SMFG||30B|Corporate Bonds|NSCC|Regular Way|||U
SMFG31|Sumitomo Mitsui Financial Group Inc 1.71% UNSUB NTS 01/12/2031|86562MCE8|1.71|01/12/2031|1000|SMFG||31|Corporate Bonds|NSCC|Regular Way|||U
SMFG31A|Sumitomo Mitsui Financial Group Inc 2.222% SNR NTS 09/17/2031|86562MCJ7|2.222|09/17/2031|1000|SMFG||31A|Corporate Bonds|NSCC|Regular Way|||U
SMFG33|Sumitomo Mitsui Financial Group Inc 5.766% UNSUB NTS 01/13/2033|86562MCS7|5.766|01/13/2033|1000|SMFG||33|Corporate Bonds|NSCC|Regular Way|||U
SMFG33A|Sumitomo Mitsui Financial Group Inc. 5.776% SNR NTS 07/13/2033|86562MDD9|5.776|07/13/2033|1000|SMFG||33A|Corporate Bonds|NSCC|Regular Way|||U
SMFG33B|Sumitomo Mitsui Financial Group Inc. 5.808% SNR NTS 09/14/2033|86562MDJ6|5.808|03/14/2033|1000|SMFG||33B|Corporate Bonds|NSCC|Regular Way|||U
SMFG41|Sumitomo Mitsui Financial Group Inc 2.93% LOWER TIER II NTS 09/17/2041|86562MCK4|2.93|09/17/2041|1000|SMFG||41|Corporate Bonds|NSCC|Regular Way|||U
SMFG43|Sumitomo Mitsui Financial Group Inc. 6.184% SNR NTS 07/13/2043|86562MCY4|6.184|07/13/2043|1000|SMFG||43|Corporate Bonds|NSCC|Regular Way|||U
SMG26|The Scotts Miracle-Gro Company 5.25 12/15/2026|810186AP1|5.25|12/15/2026|1000|SMG||26|Corporate Bonds|NSCC|Regular Way|||U
SMLP/25|Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 5.75 04/15/2025|86614WAD8|5.75|04/15/2025|1000|SMLP|/|25|Corporate Bonds|NSCC|Regular Way|||U
SNA27|Snap-On Incorporated 3.25 03/01/2027|833034AK7|3.25|03/01/2027|1000|SNA||27|Corporate Bonds|NSCC|Regular Way|||U
SNA50|Snap-On Incorporated 3.10% SNR NTS 05/01/2050|833034AM3|3.1|05/01/2050|1000|SNA||50|Corporate Bonds|NSCC|Regular Way|||U
SNN/30|Smith & Nephew PLC 2.032% SNR NTS 10/14/2030|83192PAA6|2.032|10/14/2030|1000|SNN|/|30|Corporate Bonds|NSCC|Regular Way|||N
SNN29|Smith & Nephew plc 4.565% Notes due 10/11/2029|83192PAB4|4.565|10/11/2029|1000|SNN||29|Corporate Bonds|No Clearing|Euros|||N
SNV/28|Synovus Bank Columbus GA 5.625% SNR NTS 02/15/2028|87164DVJ6|5.625|02/15/2028|1000|SNV|/|28|Corporate Bonds|NSCC|Regular Way|||U
SNV25|Synovus Financial Corp. 5.20% SNR NTS 08/11/2025|87161CAN5|5.2|08/11/2025|1000|SNV||25|Corporate Bonds|NSCC|Regular Way|||U
SO/24|Georgia Power Company 2.20% SNR NTS 09/15/2024|373334KK6|2.2|09/15/2024|1000|SO|/|24|Corporate Bonds|NSCC|Regular Way|||U
SO/25|Alabama Power Co  2.80%  04/01/2025|010392FN3|2.8|04/01/2025|1000|SO|/|25|Corporate Bonds|NSCC|Regular Way|||U
SO/25A|Southern Power Co 4.15 12/01/2025|843646AM2|4.15|12/01/2025|1000|SO|/|25A|Corporate Bonds|NSCC|Regular Way|||U
SO/25B|AGL Capital Corp 3.875 11/15/2025|001192AL7|3.875|11/15/2025|1000|SO|/|25B|Corporate Bonds|NSCC|Regular Way|||U
SO/26|Georgia Power Co 3.25 04/01/2026|373334KE0|3.25|04/01/2026|1000|SO|/|26|Corporate Bonds|NSCC|Regular Way|||U
SO/26A|Southern Power Company Series 2016B 1.850% Senior Notes due 06/20/2026|843646AQ3|1.85|06/20/2026|1000|SO|/|26A|Corporate Bonds|No Clearing|Euros|||N
SO/26B|AGL Capital Corp 3.25 06/15/2026|001192AM5|3.25|06/15/2026|1000|SO|/|26B|Corporate Bonds|NSCC|Regular Way|||U
SO/26C|Southern Power Company 0.90% SNR NTS 01/15/2026|843646AW0|0.9|01/15/2026|1000|SO|/|26C|Corporate Bonds|NSCC|Regular Way|||U
SO/27|Georgia Power Company 3.25 03/30/2027|373334KH3|3.25|03/30/2027|1000|SO|/|27|Corporate Bonds|NSCC|Regular Way|||U
SO/27A|Gulf Power Company 3.3 05/30/2027|402479CF4|3.3|05/30/2027|1000|SO|/|27A|Corporate Bonds|NSCC|Regular Way|||U
SO/27B|Alabama Power Company 3.75% UNSUB NTS 09/01/2027|010392FY9|3.75|09/01/2027|1000|SO|/|27B|Corporate Bonds|NSCC|Regular Way|||U
SO/29|Georgia Power Company 2.65% SNR NTS 09/15/2029|373334KL4|2.65|09/15/2029|1000|SO|/|29|Corporate Bonds|NSCC|Regular Way|||U
SO/30|Alabama Power Company 1.45% SNR  NTS 09/15/2030|010392FU7|1.45|09/15/2030|1000|SO|/|30|Corporate Bonds|NSCC|Regular Way|||U
SO/31|Southern Company Gas Capital Corporation 1.75% SNR  NTS 01/15/2031|8426EPAD0|1.75|01/15/2031|1000|SO|/|31|Corporate Bonds|NSCC|Regular Way|||U
SO/32|Alabama Power Company 3.05% SNR NTS 03/15/2032|010392FX1|3.05|03/15/2032|1000|SO|/|32|Corporate Bonds|NSCC|Regular Way|||U
SO/32A|Georgia Power Company 4.70% SNR NTS 05/15/2032|373334KQ3|4.7|05/15/2032|1000|SO|/|32A|Corporate Bonds|NSCC|Regular Way|||U
SO/32B|Alabama Power Company 3.94% UNSUB NTS 09/01/2032|010392FZ6|3.94|09/01/2032|1000|SO|/|32B|Corporate Bonds|NSCC|Regular Way|||U
SO/32C|Southern Company Gas Capital Corporation 5.15% SNR NTS 09/15/2032|8426EPAF5|5.15|09/15/2032|1000|SO|/|32C|Corporate Bonds|NSCC|Regular Way|||U
SO/33|Alabama Power 5.7% SR NTS 2/15/33|010392EC8|5.7|02/15/2033|1000|SO|/|33|Corporate Bonds|NSCC|Regular Way|||U
SO/33A|Alabama Power 5.6% SR NTS 3/15/33|010392EE4|5.6|03/15/2033|1000|SO|/|33A|Corporate Bonds|NSCC|Regular Way|||U
SO/33B|Georgia Power Company 4.95% SNR NTS 05/17/2033|373334KT7|4.95|05/17/2033|1000|SO|/|33B|Corporate Bonds|NSCC|Regular Way|||U
SO/33C|Southern Company Gas Capital Corporation 5.75% SNR NTS 09/15/2033|8426EPAG3|5.75|09/15/2033|1000|SO|/|33C|Corporate Bonds|NSCC|Regular Way|||U
SO/33D|Alabama Power Company 5.85% SNR NTS  11/15/2033|010392GB8|5.85|11/15/2033|1000|SO|/|33D|Corporate Bonds|NSCC|Regular Way|||U
SO/37|Georgia Power 5.65% SR NTS 3/1/37|373334GC9|5.65|03/01/2037|1000|SO|/|37|Corporate Bonds|NSCC|Regular Way|||U
SO/38|ALABAMA PWR CO SR NT 6.125% 05/15/38|010392EZ7|6.125|05/15/2038|1000|SO|/|38|Corporate Bonds|NSCC|Regular Way|||U
SO/39|GEORGIA PWR CO SR NT 5.95% 02/01/2039|373334JN2|5.95|02/01/2039|1000|SO|/|39|Corporate Bonds|NSCC|Regular Way|||U
SO/39A|ALABAMA PWR CO SR NT 09-A 6% 03/01/39|010392FB9|6|03/01/2039|1000|SO|/|39A|Corporate Bonds|NSCC|Regular Way|||U
SO/40|Gulf Power Co 5.1 10/01/2040|402479CB3|5.1|10/01/2040|1000|SO|/|40|Corporate Bonds|NSCC|Regular Way|||U
SO/40B|GEORGIA POWER CO 4.75% SR NTS 09/01/40|373334JS1|4.75|09/01/2040|1000|SO|/|40B|Corporate Bonds|NSCC|Regular Way|||U
SO/40C|GEORGIA POWER COMPANY 5.4 06/01/2040|373334JR3|5.4|06/01/2040|1000|SO|/|40C|Corporate Bonds|NSCC|Regular Way|||U
SO/41|ALABAMA POWER CO 5.50%  SR NTS 03/15/41|010392FD5|5.5|03/15/2041|1000|SO|/|41|Corporate Bonds|NSCC|Regular Way|||U
SO/41A|MISSISSIPPI POWER CO. 4.75% 10/15/41|605417BY9|4.75|10/15/2041|1000|SO|/|41A|Corporate Bonds|NSCC|Regular Way|||U
SO/41B|SOUTHERN POWER CO. 5.15% SR NTS 09/15/41|843646AH3|5.15|09/15/2041|1000|SO|/|41B|Corporate Bonds|NSCC|Regular Way|||U
SO/41C|Southern Co Gas Capital Corp 5.875 03/15/2041|001192AH6|5.875|03/15/2041|1000|SO|/|41C|Corporate Bonds|NSCC|Regular Way|||U
SO/42|Alabama Power Co. 4.10% 01/15/42|010392FG8|4.1|01/15/2042|1000|SO|/|42|Corporate Bonds|NSCC|Regular Way|||U
SO/42A|GEORGIA POWER COMPANY 4.3% 03/15/42|373334JW2|4.3|03/15/2042|1000|SO|/|42A|Corporate Bonds|NSCC|Regular Way|||U
SO/42B|MISSISSIPPI POWER CO. 4.25% 03/15/2042|605417BZ6|4.25|03/15/2042|1000|SO|/|42B|Corporate Bonds|NSCC|Regular Way|||U
SO/42C|ALABAMA POWER CO. 3.85% 12/1/42|010392FJ2|3.85|12/01/2042|1000|SO|/|42C|Corporate Bonds|NSCC|Regular Way|||U
SO/43|Georgia Power Company 4.30% 03/15/43|373334KA8|4.3|03/15/2043|1000|SO|/|43|Corporate Bonds|NSCC|Regular Way|||U
SO/43A|Gulf Power Co. 5.00% 06/15/43|402479CD9|5|06/15/2043|1000|SO|/|43A|Corporate Bonds|NSCC|Regular Way|||U
SO/43B|Southern Co Gas Capital Corp 4.4 06/01/2043|001192AK9|4.4|06/01/2043|1000|SO|/|43B|Corporate Bonds|NSCC|Regular Way|||U
SO/44|ALABAMA POWER CO. 4.15%  08/15/44|010392FL7|4.15|08/15/2044|1000|SO|/|44|Corporate Bonds|NSCC|Regular Way|||U
SO/44A|Gulf Power Co. 4.55% 10/01/44|402479CE7|4.55|10/01/2044|1000|SO|/|44A|Corporate Bonds|NSCC|Regular Way|||U
SO/45|Alabama Power Co 3.75 03/01/2045|010392FM5|3.75|03/01/2045|1000|SO|/|45|Corporate Bonds|NSCC|Regular Way|||U
SO/46|Alabama Power Co 4.3 01/02/2046|010392FP8|4.3|01/02/2046|1000|SO|/|46|Corporate Bonds|NSCC|Regular Way|||U
SO/46A|Southern Co Gas Capital Corp 3.95 10/01/2046|8426EPAB4|3.95|10/01/2046|1000|SO|/|46A|Corporate Bonds|NSCC|Regular Way|||U
SO/47|Southern Company Gas Capital Corporation 4.4 05/30/2047|8426EPAC2|4.4|05/30/2047|1000|SO|/|47|Corporate Bonds|NSCC|Regular Way|||U
SO/48|Alabama Power Company 4.30% 07/15/2048|010392FS2|4.3|07/15/2048|1000|SO|/|48|Corporate Bonds|NSCC|Regular Way|||U
SO/49|Alabama Power Company 3.45% SNR NTS 10/01/2049|010392FT0|3.45|10/01/2049|1000|SO|/|49|Corporate Bonds|NSCC|Regular Way|||U
SO/50|Georgia Power Company 3.70% SNR NTS 01/30/2050|373334KN0|3.7|01/30/2050|1000|SO|/|50|Corporate Bonds|NSCC|Regular Way|||U
SO/51|Georgia Power Company 3.25% SNR NTS 03/15/2051|373334KP5|3.25|03/15/2051|1000|SO|/|51|Corporate Bonds|NSCC|Regular Way|||U
SO/51A|Alabama Power Company 3.125% SNR NTS 07/15/2051|010392FV5|3.125|07/15/2051|1000|SO|/|51A|Corporate Bonds|NSCC|Regular Way|||U
SO/51B|Mississippi Power Company 3.10% UNSUB NTS 07/30/2051|605417CD4|3.1|07/30/2051|1000|SO|/|51B|Corporate Bonds|NSCC|Regular Way|||U
SO/51C|Southern Company Gas Capital Corporation 3.15% SNR NTS 09/30/2051|8426EPAE8|3.15|09/30/2051|1000|SO|/|51C|Corporate Bonds|NSCC|Regular Way|||U
SO/52|Alabama Power Company 3.00% SNR NTS 03/15/2052|010392FW3|3|03/15/2052|1000|SO|/|52|Corporate Bonds|NSCC|Regular Way|||U
SO/52A|Georgia Power Company 5.125% SNR NTS 05/15/2052|373334KR1|5.125|05/15/2052|1000|SO|/|52A|Corporate Bonds|NSCC|Regular Way|||U
SO24|Southern Company 2.70% JNR NTS 08/01/2024|842587DC8|2.7|08/01/2024|1000|SO||24|Corporate Bonds|NSCC|Regular Way|||U
SO24A|Southern Company 0.60% SNR NTS 02/26/2024|842587DG9|0.6|02/26/2024|1000|SO||24A|Corporate Bonds|NSCC|Regular Way|||U
SO25|Southern Co. 5.15% SNR NTS 10/06/2025|842587DM6|5.15|10/06/2025|1000|SO||25|Corporate Bonds|NSCC|Regular Way|||U
SO26|Southern Co/The 3.25 07/01/2026|842587CV7|3.25|07/01/2026|1000|SO||26|Corporate Bonds|NSCC|Regular Way|||U
SO27|Southern Company 2.70% JNR NTS 08/01/2027|842587DD6|2.7|08/01/2027|1000|SO||27|Corporate Bonds|NSCC|Regular Way|||U
SO28|Southern Company 1.75% SNR NTS 03/15/2028|842587DH7|1.75|03/15/2028|1000|SO||28|Corporate Bonds|NSCC|Regular Way|||U
SO28A|Georgia Power Company 4.65% SNR NTS 05/16/2028|373334KS9|4.65|05/16/2028|1000|SO||28A|Corporate Bonds|NSCC|Regular Way|||U
SO28B|Southern Co. 4.85% SNR NTS 06/15/2028|842587DQ7|4.85|05/15/2028|1000|SO||28B|Corporate Bonds|NSCC|Regular Way|||U
SO29|Southern Co. 5.50% SNR NTS 03/15/2029|842587DS3|5.5|03/15/2029|1000|SO||29|Corporate Bonds|No Clearing|Regular Way|||U
SO30|Southern Company 3.70% SNR NTS 04/30/2030|842587DE4|3.7|04/30/2030|1000|SO||30|Corporate Bonds|NSCC|Regular Way|||U
SO32|Southern Co. 5.70% SNR NTS 10/15/2032|842587DL8|5.7|10/15/2032|1000|SO||32|Corporate Bonds|NSCC|Regular Way|||U
SO33|Southern Co. 5.20% SNR NTS 06/15/2033|842587DR5|5.2|05/15/2033|1000|SO||33|Corporate Bonds|NSCC|Regular Way|||U
SO34|Southern Co. 5.70% SNR NTS 03/15/2034|842587DT1|5.7|03/15/2034|1000|SO||34|Corporate Bonds|No Clearing|Regular Way|||U
SO36|Southern Co/The 4.25 07/01/2036|842587CW5|4.25|07/01/2036|1000|SO||36|Corporate Bonds|NSCC|Regular Way|||U
SO41|Southern Company 5.2% 06/01/41|010392FF0|5.2|06/01/2041|1000|SO||41|Corporate Bonds|NSCC|Regular Way|||U
SO43|Southern Company 5.25% 07/15/43|843646AJ9|5.25|07/15/2043|1000|SO||43|Corporate Bonds|NSCC|Regular Way|||U
SO46|Southern Co/The 4.4 07/01/2046|842587CX3|4.4|07/01/2046|1000|SO||46|Corporate Bonds|NSCC|Regular Way|||U
SO46A|Southern Power Company 4.95 12/15/2046|843646AU4|4.95|12/15/2046|1000|SO||46A|Corporate Bonds|NSCC|Regular Way|||U
SO81|The Southern Company 1.875% Fixed-to-Fixed JNR SUB NTS 09/15/2081|U84258AF6|1.875|09/15/2081|1000|SO||81|Corporate Bonds|No Clearing|Euros|||N
SON25|Sonoco Products Company 1.80% SNR NTS 02/01/2025|835495AM4|1.8|02/01/2025|1000|SON||25|Corporate Bonds|NSCC|Regular Way|||U
SON27|Sonoco Products Company 2.25% SNR NTS 02/01/2027|835495AN2|2.25|02/01/2027|1000|SON||27|Corporate Bonds|NSCC|Regular Way|||U
SON30|Sonoco Products Company 3.125% SNR NTS 05/01/2030|835495AL6|3.125|05/01/2030|1000|SON||30|Corporate Bonds|NSCC|Regular Way|||U
SON32|Sonoco Products Company 2.85% SNR NTS 02/01/2032|835495AP7|2.85|02/01/2032|1000|SON||32|Corporate Bonds|NSCC|Regular Way|||U
SON40|SONOCO PRODUCTS 5.75% SR NTS 11/01/40|835495AJ1|5.75|11/01/2040|1000|SON||40|Corporate Bonds|NSCC|Regular Way|||U
SPG/24|SIMON PROPERTY GROUP LP 3.75% 02/01/2024|828807CR6|3.75|02/01/2024|1000|SPG|/|24|Corporate Bonds|NSCC|Regular Way|||U
SPG/24A|SIMON PROPERTY GROUP LP 3.375 10/01/2024|828807CS4|3.375|10/01/2024|1000|SPG|/|24A|Corporate Bonds|NSCC|Regular Way|||U
SPG/25|Simon Property Group LP 3.5 09/01/2025|828807CV7|3.5|09/01/2025|1000|SPG|/|25|Corporate Bonds|NSCC|Regular Way|||U
SPG/33|Simon Property Group, L.P. 5.50% SNR NTS 03/08/2033|828807DU8|5.5|03/08/2033|1000|SPG|/|33|Corporate Bonds|NSCC|Regular Way|||U
SPG/42|SIMON PROPERTY GROUP LP 4.75 03/15/42|828807CL9|4.75|03/15/2042|1000|SPG|/|42|Corporate Bonds|NSCC|Regular Way|||U
SPG/44|SIMON PROPERTY GROUP LP 4.25 10/01/44|828807CT2|4.25|10/01/2044|1000|SPG|/|44|Corporate Bonds|NSCC|Regular Way|||U
SPG/53|Simon Property Group, L.P. 5.85% SNR NTS 03/08/2053|828807DV6|5.85|03/08/2053|1000|SPG|/|53|Corporate Bonds|NSCC|Regular Way|||U
SPG24|Simon Property Group, L.P. 2.00% SNR NTS 09/13/2024|828807DG9|2|09/13/2024|1000|SPG||24|Corporate Bonds|NSCC|Regular Way|||U
SPG26|Simon Property Group LP 3.3 01/15/2026|828807CW5|3.3|01/15/2026|1000|SPG||26|Corporate Bonds|NSCC|Regular Way|||U
SPG26A|Simon Property Group, L.P. 3.25 11/30/2026|828807CY1|3.25|11/30/2026|1000|SPG||26A|Corporate Bonds|NSCC|Regular Way|||U
SPG27|Simon Property Group, L.P. 3.375 06/15/2027|828807DC8|3.375|06/15/2027|1000|SPG||27|Corporate Bonds|NSCC|Regular Way|||U
SPG27A|Simon Property Group, L.P. 3.375 12/01/2027|828807DE4|3.375|12/01/2027|1000|SPG||27A|Corporate Bonds|NSCC|Regular Way|||U
SPG27B|Simon Property Group, L.P. 1.375% SNR NTS 01/15/2027|828807DP9|1.375|01/15/2027|1000|SPG||27B|Corporate Bonds|NSCC|Regular Way|||U
SPG28|Simon Property Group, L.P. 1.75% SNR NTS 02/01/2028|828807DL8|1.75|02/01/2028|1000|SPG||28|Corporate Bonds|NSCC|Regular Way|||U
SPG29|Simon Property Group, L.P. 2.45% SNR NTS 09/13/2029|828807DF1|2.45|09/13/2029|1000|SPG||29|Corporate Bonds|NSCC|Regular Way|||U
SPG30|Simon Property Group, L.P. 2.65% UNSUB  NTS 07/15/2030|828807DK0|2.65|07/15/2030|1000|SPG||30|Corporate Bonds|NSCC|Regular Way|||U
SPG31|Simon Property Group, L.P. 2.20% SNR NTS 02/01/2031|828807DM6|2.2|02/01/2031|1000|SPG||31|Corporate Bonds|NSCC|Regular Way|||U
SPG32|Simon Property Group, L.P. 2.25% SNR NTS 01/15/2032|828807DQ7|2.25|01/15/2032|1000|SPG||32|Corporate Bonds|NSCC|Regular Way|||U
SPG32A|Simon Property Group, L.P. 2.65% SNR NTS 02/01/2032|828807DT1|2.65|02/01/2032|1000|SPG||32A|Corporate Bonds|NSCC|Regular Way|||U
SPG33|S&P Global Inc 5.25% SNR NTS 09/15/2033|78409VBQ6|5.25|09/15/2033|1000|SPG||33|Corporate Bonds|No Clearing|Regular Way|||U
SPG34|Simon Property Group, L.P. 6.25% UNSUB NTS 01/15/2034|828807DW4|6.25|01/15/2034|1000|SPG||34|Corporate Bonds|NSCC|Regular Way|||U
SPG40|SIMON PROPERTY GROUP LP 6.75% SR NTS 02/01/40|828807CE5|6.75|02/01/2040|1000|SPG||40|Corporate Bonds|NSCC|Regular Way|||U
SPG46|Simon Property Group, L.P. 4.25 11/30/2046|828807CZ8|4.25|11/30/2046|1000|SPG||46|Corporate Bonds|NSCC|Regular Way|||U
SPG49|Simon Property Group, L.P. 3.25% SNR NTS 09/13/2049|828807DH7|3.25|09/13/2049|1000|SPG||49|Corporate Bonds|NSCC|Regular Way|||U
SPG50|Simon Property Group, L.P. 3.80% SNR NTS 07/15/2050|828807DJ3|3.8|07/15/2050|1000|SPG||50|Corporate Bonds|NSCC|Regular Way|||U
SPG54|Simon Property Group, L.P. 6.65% SNR NTS 01/15/2054|828807DX2|6.65|01/15/2054|1000|SPG||54|Corporate Bonds|NSCC|Regular Way|||U
SPGI/24|IHS Markit Ltd 3.625% SNR NTS 05/01/2024|44962LAH0|3.625|05/01/2024|1000|SPGI|/|24|Corporate Bonds|NSCC|Regular Way|||U
SPGI/29|IHS Markit Ltd 4.25% SNR NTS 05/01/2029|44962LAJ6|4.25|05/01/2029|1000|SPGI|/|29|Corporate Bonds|NSCC|Regular Way|||U
SPGI27|S&P Global Inc 2.95 01/22/2027|78409VAM6|2.95|01/22/2027|1000|SPGI||27|Corporate Bonds|NSCC|Regular Way|||U
SPGI29|S&P GLOBAL INC 2.50% SNR NTS 12/01/2029|78409VAP9|2.5|12/01/2029|1000|SPGI||29|Corporate Bonds|No Clearing|Regular Way|||U
SPGI30|S&P GLOBAL INC 1.25% SNR  NTS 08/15/2030|78409VAS3|1.25|08/15/2030|1000|SPGI||30|Corporate Bonds|NSCC|Regular Way|||U
SPGI37|McGraw-Hill 6.55% BDS 11/15/37|78409VAB0|6.55|11/15/2037|1000|SPGI||37|Corporate Bonds|NSCC|Regular Way|||U
SPGI48|S&P Global Inc 4.50 05/15/2048|78409VAN4|4.5|05/15/2048|1000|SPGI||48|Corporate Bonds|NSCC|Regular Way|||U
SPGI49|S&P GLOBAL INC 3.25% SNR NTS 12/01/2049|78409VAQ7|3.25|12/01/2049|1000|SPGI||49|Corporate Bonds|NSCC|Regular Way|||U
SPGI60|S&P GLOBAL INC 2.30% SNR  NTS 08/15/2060|78409VAR5|2.3|08/15/2060|1000|SPGI||60|Corporate Bonds|NSCC|Regular Way|||U
SPH/27|Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875 03/01/2027|864486AK1|5.875|03/01/2027|1000|SPH|/|27|Corporate Bonds|NSCC|Regular Way|||U
SPNT/25|Third Point Re USA Holdings Inc 7 02/13/2025|88428LAA0|7|02/13/2025|1000|SPNT|/|25|Corporate Bonds|NSCC|Regular Way|||U
SPR26|Spirit AeroSystems Inc 3.85 06/15/2026|85205TAG5|3.85|06/15/2026|1000|SPR||26|Corporate Bonds|NSCC|Regular Way|||U
SR/29|Laclede Gas 7% 1st MTG 6/1/29|505588AY9|7|06/01/2029|1000|SR|/|29|Corporate Bonds|NSCC|Regular Way|||U
SR/30|Laclede Gas 7.9% 1st MTG 9/15/30|505588BA0|7.9|09/15/2030|1000|SR|/|30|Corporate Bonds|NSCC|Regular Way|||U
SR/33|Spire Missouri Inc 4.80% 1ST MTG BDS 02/15/2033|84859DAC1|4.8|02/15/2033|1000|SR|/|33|Corporate Bonds|NSCC|Regular Way|||U
SR/34|Laclede Gas 6% 1st MTG 5/1/34|505588BE2|6|05/01/2034|1000|SR|/|34|Corporate Bonds|NSCC|Regular Way|||U
SR/36|Laclede Gas 6.15% 1st MTG 6/1/36|505588BF9|6.15|06/01/2036|1000|SR|/|36|Corporate Bonds|NSCC|Regular Way|||U
SR/37|Alabama Gas 5.9% MTNs 1/15/37|010284AN7|5.9|01/15/2037|1000|SR|/|37|Corporate Bonds|NSCC|Regular Way|||U
SR/43|Laclede Gas Co. 4.625% 08/15/43|505588BK8|4.625|08/15/2043|1000|SR|/|43|Corporate Bonds|NSCC|Regular Way|||U
SR/51|Laclede Gas Company 3.30% SNR NTS 06/01/2051|84859DAA5|3.3|06/01/2051|1000|SR|/|51|Corporate Bonds|NSCC|Regular Way|||U
SR24|SPIRE INC 3.543% 02/27/2024|84857LAA9|3.543|02/27/2024|1000|SR||24|Corporate Bonds|NSCC|Regular Way|||U
SR44|LACLEDE GROUP INC 4.7% 08/15/2044|505597AD6|4.7|08/15/2044|1000|SR||44|Corporate Bonds|NSCC|Regular Way|||U
SRC/26|Spirit Realty LP 4.45 09/15/2026|84861TAC2|4.45|09/15/2026|1000|SRC|/|26|Corporate Bonds|NSCC|Regular Way|||U
SRC/27|Spirit Realty LP 3.20% SNR NTS 01/15/2027|84861TAE8|3.2|01/15/2027|1000|SRC|/|27|Corporate Bonds|NSCC|Regular Way|||U
SRC/28|Spirit Realty LP 2.10% SNR NTS 03/15/2028|84861TAH1|2.1|03/15/2028|1000|SRC|/|28|Corporate Bonds|NSCC|Regular Way|||U
SRC/29|Spirit Realty LP 4.00% SNR NTS 07/15/2029|84861TAD0|4|07/15/2029|1000|SRC|/|29|Corporate Bonds|NSCC|Regular Way|||U
SRC/30|Spirit Realty LP 3.40% SNR NTS 01/15/2030|84861TAF5|3.4|01/15/2030|1000|SRC|/|30|Corporate Bonds|NSCC|Regular Way|||U
SRC/31|Spirit Realty LP 3.20% SNR  NTS 02/15/2031|84861TAG3|3.2|02/15/2031|1000|SRC|/|31|Corporate Bonds|NSCC|Regular Way|||U
SRC/32|Spirit Realty LP 2.70% SNR NTS 02/15/2032|84861TAJ7|2.7|02/15/2032|1000|SRC|/|32|Corporate Bonds|NSCC|Regular Way|||U
SRE/24|SOUTHERN CALIF GAS CO 3.15 09/15/2024|842434CM2|3.15|09/15/2024|1000|SRE|/|24|Corporate Bonds|NSCC|Regular Way|||U
SRE/25|Southern California Gas Co 3.2 06/15/2025|842434CP5|3.2|06/15/2025|1000|SRE|/|25|Corporate Bonds|NSCC|Regular Way|||U
SRE/26|San Diego Gas & Electric 6% 1st mtg 6/1/26|797440BH6|6|06/01/2026|1000|SRE|/|26|Corporate Bonds|NSCC|Regular Way|||U
SRE/26A|San Diego Gas & Electric Company 2.5 05/15/2026|797440BU7|2.5|05/15/2026|1000|SRE|/|26A|Corporate Bonds|NSCC|Regular Way|||U
SRE/26B|Southern California Gas Company 2.6 06/15/2026|842434CQ3|2.6|06/15/2026|1000|SRE|/|26B|Corporate Bonds|NSCC|Regular Way|||U
SRE/27|Southern California Gas Company 2.95% SNR NTS 04/15/2027|842434CW0|2.95|04/15/2027|1000|SRE|/|27|Corporate Bonds|NSCC|Regular Way|||U
SRE/28|SOUTHERN CALIF GAS CO MTNS BE PUT 5.67% 01/18/2028|84243QAH6|5.67|01/18/2028|1000|SRE|/|28|Corporate Bonds|No Clearing|Regular Way|||U
SRE/28A|San Diego Gas & Electric Company 4.95% 1ST MTG BDS 08/15/2028|797440CE2|4.95|08/15/2028|1000|SRE|/|28A|Corporate Bonds|NSCC|Regular Way|||U
SRE/30|Southern California Gas Company 2.55% 1ST MTG BDS 02/01/2030|842434CU4|2.55|02/01/2030|1000|SRE|/|30|Corporate Bonds|NSCC|Regular Way|||U
SRE/30A|San Diego Gas & Electric Company 1.70% 1ST MTG 10/01/2030|797440BZ6|1.7|10/01/2030|1000|SRE|/|30A|Corporate Bonds|NSCC|Regular Way|||U
SRE/32|San Diego Gas & Electric Company 3,00% 1ST MTG BDS 03/15/2032|797440CB8|3|03/15/2032|1000|SRE|/|32|Corporate Bonds|NSCC|Regular Way|||U
SRE/35|San Diego Gas & Electric 5.35% due 5/15/35|797440BF0|5.35|05/15/2035|1000|SRE|/|35|Corporate Bonds|NSCC|Regular Way|||U
SRE/35A|SOUTHERN CALIF GAS CO 5.75 11/15/2035|842434CG5|5.75|11/15/2035|1000|SRE|/|35A|Corporate Bonds|NSCC|Regular Way|||U
SRE/37|SAN DIEGO GAS & ELEC 6.125%  09/15/37|797440BJ2|6.125|09/15/2037|1000|SRE|/|37|Corporate Bonds|NSCC|Regular Way|||U
SRE/39|SAN DIEGO GAS & ELEC 6.0%  06/01/39|797440BK9|6|06/01/2039|1000|SRE|/|39|Corporate Bonds|NSCC|Regular Way|||U
SRE/40|SAN DIEGO G&E 4.50%  08/15/40|797440BM5|4.5|08/15/2040|1000|SRE|/|40|Corporate Bonds|NSCC|Regular Way|||U
SRE/40A|SAN DIEGO GAS & ELEC 5.35%  05/15/40|797440BL7|5.35|05/15/2040|1000|SRE|/|40A|Corporate Bonds|NSCC|Regular Way|||U
SRE/40B|SOUTHERN CALIF GAS CO 5.125 11/15/2040|842434CJ9|5.125|11/15/2040|1000|SRE|/|40B|Corporate Bonds|NSCC|Regular Way|||U
SRE/41|SAN DIEGO G & E 3.95%  11/15/41|797440BP8|3.95|11/15/2041|1000|SRE|/|41|Corporate Bonds|NSCC|Regular Way|||U
SRE/42|SOUTHERN CALIF GAS CO 3.75% 09/15/2042|842434CK6|3.75|09/15/2042|1000|SRE|/|42|Corporate Bonds|NSCC|Regular Way|||U
SRE/42A|SAN DIEGO GAS & ELEC  4.3%  04/01/42|797440BQ6|4.3|04/01/2042|1000|SRE|/|42A|Corporate Bonds|NSCC|Regular Way|||U
SRE/44|SOUTHERN CALIF GAS CO 4.45% 03/15/2044|842434CL4|4.45|03/15/2044|1000|SRE|/|44|Corporate Bonds|NSCC|Regular Way|||U
SRE/47|San Diego Gas & Electric Company 3.75 06/01/2047|797440BV5|3.75|06/01/2047|1000|SRE|/|47|Corporate Bonds|NSCC|Regular Way|||U
SRE/48|Southern California Gas Company 4.125% 06/01/2048|842434CR1|4.125|06/01/2048|1000|SRE|/|48|Corporate Bonds|NSCC|Regular Way|||U
SRE/49|Southern California Gas Company 4.30% 01/15/2049|842434CS9|4.3|01/15/2049|1000|SRE|/|49|Corporate Bonds|NSCC|Regular Way|||U
SRE/49A|San Diego Gas & Electric Company 4.10% BNDS 06/15/2049|797440BX1|4.1|06/15/2049|1000|SRE|/|49A|Corporate Bonds|NSCC|Regular Way|||U
SRE/50|Southern California Gas Company 3.95% BNDS 02/15/2050|842434CT7|3.95|02/15/2050|1000|SRE|/|50|Corporate Bonds|NSCC|Regular Way|||U
SRE/50A|San Diego Gas & Electric Company 3.32% 1ST MTG BDS 04/15/2050|797440BY9|3.32|04/15/2050|1000|SRE|/|50A|Corporate Bonds|NSCC|Regular Way|||U
SRE/51|San Diego Gas & Electric Company 2.95% 1ST MTG BDS 08/15/2051|797440CA0|2.95|08/15/2051|1000|SRE|/|51|Corporate Bonds|NSCC|Regular Way|||U
SRE/52|San Diego Gas & Electric Company 3.70% 1ST MTG BDS 03/15/2052|797440CC6|3.7|03/15/2052|1000|SRE|/|52|Corporate Bonds|NSCC|Regular Way|||U
SRE/52A|Southern California Gas Company 6.35% 1ST MTG BDS 11/15/2052|842434CX8|6.35|11/15/2052|1000|SRE|/|52A|Corporate Bonds|NSCC|Regular Way|||U
SRE/53|San Diego Gas & Electric Company 5.35% 1ST MTG BDS 04/01/2053|797440CD4|5.35|04/01/2053|1000|SRE|/|53|Corporate Bonds|NSCC|Regular Way|||U
SRE/53A|Southern California Gas Company 5.75% 1ST MTG BDS 06/01/2053|842434CY6|5.75|06/01/2053|1000|SRE|/|53A|Corporate Bonds|NSCC|Regular Way|||U
SRE20|Sempra 3.70% SNR NTS 04/01/2029|816851BP3|3.7|04/01/2029|1000|SRE||20|Corporate Bonds|NSCC|Regular Way|||U
SRE25|Sempra 3.30% SNR NTS 04/01/2025|816851BN8|3.3|04/01/2025|1000|SRE||25|Corporate Bonds|NSCC|Regular Way|||U
SRE26|Sempra 5.40% SNR SEC NTS 08/01/2026|816851BQ1|5.4|08/01/2026|1000|SRE||26|Corporate Bonds|NSCC|Regular Way|||U
SRE27|Sempra Energy 3.25 06/15/2027|816851BA6|3.25|06/15/2027|1000|SRE||27|Corporate Bonds|NSCC|Regular Way|||U
SRE28|Sempra Energy 3.4 02/01/2028|816851BG3|3.4|02/01/2028|1000|SRE||28|Corporate Bonds|NSCC|Regular Way|||U
SRE33|Sempra 5.50% SNR SEC NTS 08/01/2033|816851BR9|5.5|08/01/2033|1000|SRE||33|Corporate Bonds|NSCC|Regular Way|||U
SRE38|Sempra Energy 3.8 02/01/2038|816851BH1|3.8|02/01/2038|1000|SRE||38|Corporate Bonds|NSCC|Regular Way|||U
SRE39|SEMPRA ENERGY NT 6% 10/15/39|816851AP4|6|10/15/2039|1000|SRE||39|Corporate Bonds|NSCC|Regular Way|||U
SRE48|Sempra Energy 4 02/01/2048|816851BJ7|4|02/01/2048|1000|SRE||48|Corporate Bonds|NSCC|Regular Way|||U
SSL/24|Sasol Financing USA LLC 5.875% 03/27/2024|80386WAA3|5.875|03/27/2024|1000|SSL|/|24|Corporate Bonds|NSCC|Regular Way|||N
SSL/26|Sasol Financing USA LLC 4.375% GTD NTS 09/18/2026|80386WAC9|4.375|09/18/2026|1000|SSL|/|26|Corporate Bonds|NSCC|Regular Way|||N
SSL/28|Sasol Financing USA LLC 6.50% 09/27/2028|80386WAB1|6.5|09/27/2028|1000|SSL|/|28|Corporate Bonds|NSCC|Regular Way|||N
SSL/31|Sasol Financing USA LLC 5.50% GTD NTS 03/18/2031|80386WAD7|5.5|03/18/2031|1000|SSL|/|31|Corporate Bonds|NSCC|Regular Way|||N
STC31|Stewart Information Services Corporation 3.60% SNR NTS 11/15/2031|86038AAA0|3.6|11/15/2031|1000|STC||31|Corporate Bonds|NSCC|Regular Way|||U
STE/31|STERIS Irish FinCo Unlimited Company 2.70% SNR NTS 03/15/2031|85917PAA5|2.7|03/15/2031|1000|STE|/|31|Corporate Bonds|NSCC|Regular Way|||N
STE/51|STERIS Irish FinCo Unlimited Company 3.75% SNR NTS 03/15/2051|85917PAB3|3.75|03/15/2051|1000|STE|/|51|Corporate Bonds|NSCC|Regular Way|||N
STT/26|STATE ST BOSTON CORP DEB      7.35% 06/15/26|857473AE2|7.35|06/15/2026|1000|STT|/|26|Corporate Bonds|NSCC|Regular Way|||U
STT24|State Street Corp 3.3% 12/16/2024|857477AN3|3.3|12/16/2024|1000|STT||24|Corporate Bonds|NSCC|Regular Way|||U
STT25|State Street Corp 3.55 08/18/2025|857477AT0|3.55|08/18/2025|1000|STT||25|Corporate Bonds|NSCC|Regular Way|||U
STT26|State Street Corp 2.65 05/19/2026|857477AW3|2.65|05/19/2026|1000|STT||26|Corporate Bonds|NSCC|Regular Way|||U
STT26A|State Street Corporation 5.272% SNR NTS  08/03/2026|857477CD3|5.272|08/03/2026|1000|STT||26A|Corporate Bonds|NSCC|Regular Way|||U
STT30|State Street Corporation 2.40% SNR NTS 01/24/2030|857477BG7|2.4|01/24/2030|1000|STT||30|Corporate Bonds|NSCC|Regular Way|||U
STT31|State Street Corporation 2.20% SNR SUB NTS 03/03/2031|857477BP7|2.2|03/03/2031|1000|STT||31|Corporate Bonds|NSCC|Regular Way|||U
STZ24|CONSTELLATION BRANDS INC 4.75 11/15/2024|21036PAN8|4.75|11/15/2024|1000|STZ||24|Corporate Bonds|NSCC|Regular Way|||U
STZ24A|Constellation Brands, Inc. 3.60% SNR NTS 05/09/2024|21036PBM9|3.6|05/09/2024|1000|STZ||24A|Corporate Bonds|NSCC|Regular Way|||U
STZ25|Constellation Brands Inc 4.75 12/01/2025|21036PAP3|4.75|12/01/2025|1000|STZ||25|Corporate Bonds|NSCC|Regular Way|||U
STZ25A|Constellation Brands, Inc. SR NTS  4.40% 11/15/2025|21036PBB3|4.4|11/15/2025|1000|STZ||25A|Corporate Bonds|NSCC|Regular Way|||U
STZ26|Constellation Brands, Inc. 3.7 12/06/2026|21036PAQ1|3.7|12/06/2026|1000|STZ||26|Corporate Bonds|NSCC|Regular Way|||U
STZ26A|Constellation Brands, Inc. 5.00% SNR NTS 02/02/2026|21036PBN7|5|02/02/2026|1000|STZ||26A|Corporate Bonds|NSCC|Regular Way|||U
STZ27|Constellation Brands, Inc. 3.5 05/09/2027|21036PAS7|3.5|05/09/2027|1000|STZ||27|Corporate Bonds|NSCC|Regular Way|||U
STZ27A|Constellation Brands, Inc. 4.35% SNR NTS 05/09/2027|21036PBK3|4.35|05/09/2027|1000|STZ||27A|Corporate Bonds|NSCC|Regular Way|||U
STZ28|Constellation Brands, Inc. SR NTS  4.65% 11/15/2028|21036PBC1|4.65|11/15/2028|1000|STZ||28|Corporate Bonds|NSCC|Regular Way|||U
STZ29|Constellation Brands, Inc. 3.15% SNR NTS 08/01/2029|21036PBE7|3.15|08/01/2029|1000|STZ||29|Corporate Bonds|NSCC|Regular Way|||U
STZ30|Constellation Brands, Inc. 2.875% SNR NTS 05/01/2030|21036PBF4|2.875|05/01/2030|1000|STZ||30|Corporate Bonds|NSCC|Regular Way|||U
STZ31|Constellation Brands, Inc. 2.25% SNR NTS 08/01/2031|21036PBH0|2.25|08/01/2031|1000|STZ||31|Corporate Bonds|NSCC|Regular Way|||U
STZ32|Constellation Brands, Inc. 4.75% SNR NTS 05/09/2032|21036PBL1|4.75|05/09/2032|1000|STZ||32|Corporate Bonds|NSCC|Regular Way|||U
STZ33|Constellation Brands, Inc. 4.90% SNR NTS 05/01/2033|21036PBP2|4.9|05/01/2033|1000|STZ||33|Corporate Bonds|No Clearing|Regular Way|||U
STZ47|Constellation Brands, Inc. 4.5 05/09/2047|21036PAT5|4.5|05/09/2047|1000|STZ||47|Corporate Bonds|NSCC|Regular Way|||U
STZ48|Constellation Brands, Inc. SR NTS  5.25% 11/15/2048|21036PBD9|5.25|11/15/2048|1000|STZ||48|Corporate Bonds|NSCC|Regular Way|||U
STZ50|Constellation Brands, Inc. 3.75% SNR NTS 05/01/2050|21036PBG2|3.75|05/01/2050|1000|STZ||50|Corporate Bonds|NSCC|Regular Way|||U
SU/26|PETRO-CDA FIXED RT DEB 7.875% 06/15/2026|71644EAE2|7.875|06/15/2026|1000|SU|/|26|Corporate Bonds|NSCC|Regular Way|||U
SU/28|PETRO-CDA DEB 7% 11/15/2028|71644EAF9|7|11/15/2028|1000|SU|/|28|Corporate Bonds|NSCC|Regular Way|||U
SU/33|PETRO CDA SR NT 5.35% 07/15/2033|716442AH1|5.35|07/15/2033|1000|SU|/|33|Corporate Bonds|NSCC|Regular Way|||U
SU/33A|Sun Communities Operating Limited Partnership 5.70% SNR NTS 01/15/2033|866677AJ6|5.7|01/15/2033|1000|SU|/|33A|Corporate Bonds|NSCC|Regular Way|||U
SU/35|PETRO-CDA SR NT 5.95% 05/15/2035|71644EAG7|5.95|05/15/2035|1000|SU|/|35|Corporate Bonds|NSCC|Regular Way|||U
SU/38|PETRO-CDA SR NT 6.8% 05/15/2038|71644EAJ1|6.8|05/15/2038|1000|SU|/|38|Corporate Bonds|NSCC|Regular Way|||U
SU32|Suncor Energy 7.15% NTS 2/1/32|867229AC0|7.15|02/01/2032|1000|SU||32|Corporate Bonds|NSCC|Regular Way|||U
SU34|Suncor Energy 5.95% NTS 12/1/34|867229AD8|5.95|12/01/2034|1000|SU||34|Corporate Bonds|NSCC|Regular Way|||U
SU38|Suncor Inc. 6.5% NTS 6/15/38|867229AE6|6.5|06/15/2038|1000|SU||38|Corporate Bonds|NSCC|Regular Way|||U
SU39|Suncor Inc. 6.85% SR NTS 6/1/39|86722TAB8|6.85|06/01/2039|1000|SU||39|Corporate Bonds|NSCC|Regular Way|||U
SU47|Suncor Energy Inc. 4.00% 11/15/2047|867224AB3|4|11/15/2047|1000|SU||47|Corporate Bonds|NSCC|Regular Way|||U
SU51|Suncor Energy Inc. 3.75% SNR NTS 03/04/2051|867224AE7|3.75|03/04/2051|1000|SU||51|Corporate Bonds|NSCC|Regular Way|||U
SUI/28|Sun Communities Operating Limited Partnership 2.30% SNR NTS 11/01/2028|866677AF4|2.3|11/01/2028|1000|SUI|/|28|Corporate Bonds|NSCC|Regular Way|||U
SUI/31|Sun Communities Operating Limited Partnership 2.70% SNR NTS 07/15/2031|866677AE7|2.75|07/15/2031|1000|SUI|/|31|Corporate Bonds|NSCC|Regular Way|||U
SUI/32|Sun Communities Operating Limited Partnership 4.20% SNR NTS 04/15/2032|866677AH0|4.2|04/15/2032|1000|SUI|/|32|Corporate Bonds|NSCC|Regular Way|||U
SUZ/25|Suzano International Finance B.V. 4.000% Notes Due 2025 01/14/2025|N8438JAA6|4|01/14/2025|1000|SUZ|/|25|Corporate Bonds|NSCC|Regular Way|||N
SUZ/27|Suzano International Finance B.V. 5.500% Notes Due 01/17/2027|N8438JAB4|5.5|01/17/2027|1000|SUZ|/|27|Corporate Bonds|NSCC|Regular Way|||N
SUZ/28|Suzano Austria GmbH 2.50% SNR NTS 09/15/2028|86964WAL6|2.5|09/15/2028|1000|SUZ|/|28|Corporate Bonds|NSCC|Regular Way|||N
SUZ/29|Suzano Austria GmbH 6.00% GBL NTS 01/15/2029|86964WAF9|6|01/15/2029|1000|SUZ|/|29|Corporate Bonds|NSCC|Regular Way|||N
SUZ/30|Suzano Austria GmbH 5.00% GBL NTS 01/15/2030|86964WAH5|5|01/15/2030|1000|SUZ|/|30|Corporate Bonds|NSCC|Regular Way|||N
SUZ/31|Suzano Austria GmbH 3.75% GBL NTS 01/15/2031|86964WAJ1|3.75|01/15/2031|1000|SUZ|/|31|Corporate Bonds|NSCC|Regular Way|||N
SUZ/32|Suzano Austria GmbH 3.125% GLB NTS 01/15/2032|86964WAK8|3.125|01/15/2032|1000|SUZ|/|32|Corporate Bonds|NSCC|Regular Way|||N
SWK25|Stanley Black & Decker, Inc. 2.30% SNR NTS 02/24/2025|854502AP6|2.3|02/24/2025|1000|SWK||25|Corporate Bonds|NSCC|Regular Way|||U
SWK26|Stanley Black & Decker, Inc. 3.40% SNR NTS 03/01/2026|854502AK7|3.4|03/01/2026|1000|SWK||26|Corporate Bonds|NSCC|Regular Way|||U
SWK26A|Stanley Black & Decker, Inc. 6.272% SNR NTS 03/06/2026|854502AS0|6.272|03/06/2026|1000|SWK||26A|Corporate Bonds|NSCC|Regular Way|||U
SWK28|Stanley Black & Decker, Inc. SR NTS 4.25% 11/15/2028|854502AH4|4.25|11/15/2028|1000|SWK||28|Corporate Bonds|NSCC|Regular Way|||U
SWK28A|Stanley Black & Decker, Inc. 6.00% SNR NTS 03/06/2028|854502AT8|6|03/06/2028|1000|SWK||28A|Corporate Bonds|NSCC|Regular Way|||U
SWK30|Stanley Black & Decker, Inc. 2.30% SNR NTS 03/15/2030|854502AL5|2.3|03/15/2030|1000|SWK||30|Corporate Bonds|NSCC|Regular Way|||U
SWK32|Stanley Black & Decker, Inc. 3.00% SNR NTS 05/15/2032|854502AQ4|3|05/15/2032|1000|SWK||32|Corporate Bonds|NSCC|Regular Way|||U
SWK40|STANLEY BLACK & DECKER INC GTD FIXED RT 5.2% 09/01/2040|854502AA9|5.2|09/01/2040|1000|SWK||40|Corporate Bonds|NSCC|Regular Way|||U
SWK48|Stanley Black & Decker, Inc. SR NTS 4.85% 11/15/2048|854502AJ0|4.85|11/15/2048|1000|SWK||48|Corporate Bonds|NSCC|Regular Way|||U
SWK50|Stanley Black & Decker, Inc. 2.75% SNR NTS 11/15/2050|854502AN1|2.75|11/15/2050|1000|SWK||50|Corporate Bonds|NSCC|Regular Way|||U
SWN25|Southwestern Energy Co 6.7% 1/23/2025|845467AL3|6.7|01/23/2025|1000|SWN||25|Corporate Bonds|NSCC|Regular Way|||U
SWN28|Southwestern Energy Company 8.375% SNR  NTS 09/15/2028|845467AP4|8.375|09/15/2028|1000|SWN||28|Corporate Bonds|NSCC|Regular Way|||U
SWN30|Southwestern Energy Company 5.375% SNR NTS 03/15/2030|845467AS8|5.375|03/15/2030|1000|SWN||30|Corporate Bonds|NSCC|Regular Way|||U
SWN32|Southwestern Energy Company 4.75% SNR NTS 02/01/2032|845467AT6|4.75|02/01/2032|1000|SWN||32|Corporate Bonds|NSCC|Regular Way|||U
SWX/27|Southwest Gas Corp 5.80% SNR NTS 12/01/2027|845011AF2|5.8|12/01/2027|1000|SWX|/|27|Corporate Bonds|NSCC|Regular Way|||U
SWX/28|Southwest Gas Corp 5.45% SNR NTS 03/23/2028|845011AH8|5.45|03/23/2028|1000|SWX|/|28|Corporate Bonds|NSCC|Regular Way|||U
SWX/30|SOUTHWEST GAS CORP 2.20% SNR NTS 06/15/2030|845011AC9|2.2|06/15/2030|1000|SWX|/|30|Corporate Bonds|NSCC|Regular Way|||U
SWX/49|Southwest Gas Corp 4.15% SNR NTS 06/01/2049|845011AB1|4.15|06/01/2049|1000|SWX|/|49|Corporate Bonds|NSCC|Regular Way|||U
SWX/51|Southwest Gas Corp 3.18% SNR NTS 08/15/2051|845011AD7|3.18|08/15/2051|1000|SWX|/|51|Corporate Bonds|NSCC|Regular Way|||U
SWX26|Southwest Gas Corp 8.000% DEB 08/01/26|844895AL6|8|08/01/2026|1000|SWX||26|Corporate Bonds|NSCC|Regular Way|||U
SWX26A|SOUTHWEST GAS CORP DB MBIA-IBC 8% 08/01/26|844895AM4|8|08/01/2026|1000|SWX||26A|Corporate Bonds|NSCC|Regular Way|||U
SWX27|SOUTHWEST GAS CORP 6.76 9/24/2027|84489PAE8|6.76|09/24/2027|1000|SWX||27|Corporate Bonds|NSCC|Regular Way|||U
SWX27A|SOUTHWEST GAS CORP 7.92 6/4/2027|84489PAC2|7.92|06/04/2027|1000|SWX||27A|Corporate Bonds|NSCC|Regular Way|||U
SWX28|Southwest Gas Corp 3.70% 04/01/2028|845011AA3|3.7|04/01/2028|1000|SWX||28|Corporate Bonds|NSCC|Regular Way|||U
SWX43|Southwest Gas Corporation 4.875 10/01/2043|844895AW2|4.875|10/01/2043|1000|SWX||43|Corporate Bonds|NSCC|Regular Way|||U
SWX46|Southwest Gas Corp 3.8 09/29/2046|844895AX0|3.8|09/29/2046|1000|SWX||46|Corporate Bonds|NSCC|Regular Way|||U
SXN.A|Select Notes Trust 5.97% Series 2003-1 2/22/33 (JPM)|81619PAA5|5.97|02/22/2033|1000||SXN.A||Structured Notes|No Clearing|Regular Way|||A
SXN.B|Select Notes Trust 5.8% Series 2003-2 2/22/33 (JPM)|81619PAB3|5.8|02/22/2033|1000||SXN.B||Structured Notes|NSCC|Regular Way|||A
SXN.C|Select Notes Trust-Long Term Certs Ser 2003-3, JP Morgan Sec. Exp 6/15/2033|81619PAC1|5.7|06/15/2033|1000||SXN.C||Structured Notes|No Clearing|Regular Way|||A
SXN.D|Select Notes Trust Series 2003-4 5.78% 6/15/33 (JPM)|81619PAD9|5.78|06/15/2033|1000||SXN.D||Structured Notes|No Clearing|Regular Way|||A
SXN.E|Select Notes Trust Series 2003-5 5.875% 2/15/33 (JPM)|81619PAE7|5.875|02/15/2033|1000||SXN.E||Structured Notes|NSCC|Regular Way|||A
SXN.F|Select Notes Trust Series 2004-1 6.3% 2/1/34 (JPM)|81619PAF4|6.3|02/01/2034|1000||SXN.F||Structured Notes|NSCC|Regular Way|||A
SYF24|SYNCHRONY FINANCIAL 4.25% 08/15/2024|87165BAD5|4.25|08/15/2024|1000|SYF||24|Corporate Bonds|NSCC|Regular Way|||U
SYF24A|Synchrony Financial 4.375% SNR NTS 03/19/2024|87165BAN3|4.375|03/19/2024|1000|SYF||24A|Corporate Bonds|NSCC|Regular Way|||U
SYF25|Synchrony Financial 4.5 07/23/2025|87165BAG8|4.5|07/23/2025|1000|SYF||25|Corporate Bonds|NSCC|Regular Way|||U
SYF25A|Synchrony Financial 4.875% SNR NTS 06/13/2025|87165BAS2|4.875|06/13/2025|1000|SYF||25A|Corporate Bonds|NSCC|Regular Way|||U
SYF25B|Synchrony Bank 5.40% NTS  08/22/2025|87166FAD5|5.4|08/22/2025|1000|SYF||25B|Corporate Bonds|No Clearing|Regular Way|||U
SYF26|Synchrony Financial 3.7 08/04/2026|87165BAL7|3.7|08/04/2026|1000|SYF||26|Corporate Bonds|NSCC|Regular Way|||U
SYF27|Synchrony Financial 3.95 12/01/2027|87165BAM5|3.95|12/01/2027|1000|SYF||27|Corporate Bonds|NSCC|Regular Way|||U
SYF27A|Synchrony Bank 5.625% NTS  08/23/2027|87166FAE3|5.625|08/23/2027|1000|SYF||27A|Corporate Bonds|No Clearing|Regular Way|||U
SYF29|Synchrony Financial 5.15% SNR NTS 03/19/2029|87165BAP8|5.15|03/19/2029|1000|SYF||29|Corporate Bonds|NSCC|Regular Way|||U
SYF31|Synchrony Financial 2.875% SNR NTS 10/28/2031|87165BAR4|2.875|10/28/2031|1000|SYF||31|Corporate Bonds|NSCC|Regular Way|||U
SYF33|Synchrony Financial 7.25% SUB NTS 02/02/2033|87165BAU7|7.25|02/02/2033|1000|SYF||33|Corporate Bonds|NSCC|Regular Way|||U
SYFC34|SYNTHETIC FIXED INC SEC 2/15/2034|86312BAA5|0|02/15/2034|1000||SYFC|34|Structured Notes|No Clearing|Regular Way|F||N
SYFD34|SYNTHETIC FIXED INC SEC (STRATS) 02/15/2034|86312BAB3|0|02/15/2034|1000||SYFD|34|Structured Notes|No Clearing|Regular Way|||N
SYK24|STRYKER CORP 3.375 05/15/2024|863667AF8|3.375|05/15/2024|1000|SYK||24|Corporate Bonds|NSCC|Regular Way|||U
SYK24A|Stryker Corporation 0.250% SNR NTS 12/03/2024|863667AV3|0.25|12/03/2024|1000|SYK||24A|Corporate Bonds|No Clearing|Euros|||N
SYK25|Stryker Corp 3.375 11/01/2025|863667AH4|3.375|11/01/2025|1000|SYK||25|Corporate Bonds|NSCC|Regular Way|||U
SYK25A|Stryker Corporation 1.15% SNR NTS 06/15/2025|863667BA8|1.15|06/15/2025|1000|SYK||25A|Corporate Bonds|NSCC|Regular Way|||U
SYK26|Stryker Corp 3.5 03/15/2026|863667AN1|3.5|03/15/2026|1000|SYK||26|Corporate Bonds|NSCC|Regular Way|||U
SYK27|Stryker Corporation 2.125% NTS 11/30/2027|863667AT8|2.125|11/30/2027|1000|SYK||27|Corporate Bonds|No Clearing|Euros|||N
SYK29|Stryker Corporation 0.750% SNR NTS 12/04/2029|863667AW1|0.75|03/01/2029|1000|SYK||29|Corporate Bonds|No Clearing|Euros|||N
SYK30|Stryker Corporation 2.625% NTS 11/30/2030|863667AU5|2.625|11/30/2030|1000|SYK||30|Corporate Bonds|No Clearing|Euros|||N
SYK30A|Stryker Corporation 1.95% SNR NTS 06/15/2030|863667AY7|1.95|06/15/2030|1000|SYK||30A|Corporate Bonds|NSCC|Regular Way|||U
SYK31|Stryker Corporation 1.00% SNR NTS 12/03/2031|863667AX9|1|12/03/2031|1000|SYK||31|Corporate Bonds|No Clearing|Euros|||N
SYK43|STRYKER CORP 4.1% 04/01/2043|863667AE1|4.1|04/01/2043|1000|SYK||43|Corporate Bonds|NSCC|Regular Way|||U
SYK44|STRYKER CORP 4.375 05/15/2044|863667AG6|4.375|05/15/2044|1000|SYK||44|Corporate Bonds|NSCC|Regular Way|||U
SYK46|Stryker Corp 4.625 03/15/2046|863667AJ0|4.625|03/15/2046|1000|SYK||46|Corporate Bonds|NSCC|Regular Way|||U
SYK50|Stryker Corporation 2.90% SNR NTS 06/15/2050|863667AZ4|2.9|06/15/2050|1000|SYK||50|Corporate Bonds|NSCC|Regular Way|||U
SYY25|Sysco Corp 3.75 10/01/2025|871829AZ0|3.75|10/01/2025|1000|SYY||25|Corporate Bonds|NSCC|Regular Way|||U
SYY26|Sysco Corp 3.3 07/15/2026|871829BC0|3.3|07/15/2026|1000|SYY||26|Corporate Bonds|NSCC|Regular Way|||U
SYY27|Sysco Corporation 7.16% DEBS 4/15/27|871829AD9|7.16|04/15/2027|1000|SYY||27|Corporate Bonds|NSCC|Regular Way|||U
SYY27A|Sysco Corporation 3.25 07/15/2027|871829BF3|3.25|07/15/2027|1000|SYY||27A|Corporate Bonds|NSCC|Regular Way|||U
SYY28|Sysco Corporation 6.500% DEB 08/01/28|871829AF4|6.5|08/01/2028|1000|SYY||28|Corporate Bonds|NSCC|Regular Way|||U
SYY29|Sysco Corporation 5.75% SNR NTS 01/17/2029|871829BS5|5.75|01/17/2029|1000|SYY||29|Corporate Bonds|NSCC|Regular Way|||U
SYY30|Sysco Corporation 2.40% SNR NTS 02/15/2030|871829BK2|2.4|02/15/2030|1000|SYY||30|Corporate Bonds|NSCC|Regular Way|||U
SYY30A|Sysco Corporation 5.95% SNR NTS 04/01/2030|871829BL0|5.95|04/01/2030|1000|SYY||30A|Corporate Bonds|NSCC|Regular Way|||U
SYY31|Sysco Corporation 2.45% SNR NTS 12/14/2031|871829BQ9|2.45|12/14/2031|1000|SYY||31|Corporate Bonds|NSCC|Regular Way|||U
SYY34|Sysco Corporation 6.00% SNR NTS 01/17/2034|871829BT3|6|01/17/2034|1000|SYY||34|Corporate Bonds|NSCC|Regular Way|||U
SYY35|Sysco Corporation 5.375% NTS 09/21/2035|871829AJ6|5.375|09/21/2035|1000|SYY||35|Corporate Bonds|NSCC|Regular Way|||U
SYY39|SYSCO CORP 6.625  03/17/39|871829AN7|6.625|03/17/2039|1000|SYY||39|Corporate Bonds|NSCC|Regular Way|||U
SYY40|Sysco Corporation 6.60% SNR NTS 04/01/2040|871829BM8|6.6|04/01/2040|1000|SYY||40|Corporate Bonds|NSCC|Regular Way|||U
SYY45|Sysco Corp 4.85 10/01/2045|871829AY3|4.85|10/01/2045|1000|SYY||45|Corporate Bonds|NSCC|Regular Way|||U
SYY46|Sysco Corp 4.5 04/01/2046|871829BD8|4.5|04/01/2046|1000|SYY||46|Corporate Bonds|NSCC|Regular Way|||U
SYY50|Sysco Corporation 3.30% SNR NTS 02/15/2050|871829BJ5|3.3|02/15/2050|1000|SYY||50|Corporate Bonds|NSCC|Regular Way|||U
SYY50A|Sysco Corporation 6.60% SNR NTS 04/01/2050|871829BN6|6.6|04/01/2050|1000|SYY||50A|Corporate Bonds|NSCC|Regular Way|||U
SYY51|Sysco Corporation 3.15% SNR NTS 12/14/2051|871829BR7|3.15|12/14/2051|1000|SYY||51|Corporate Bonds|NSCC|Regular Way|||U
T/23A|TIME WARNER INC. 4.05%  12/15/2023|887317AR6|4.05|12/15/2023|1000|T|/|23A|Corporate Bonds|NSCC|Regular Way|||U
T/24|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 4.45 04/01/2024|25459HBL8|4.45|04/01/2024|1000|T|/|24|Corporate Bonds|NSCC|Regular Way|||U
T/24A|TIME WARNER INC. 3.55%  06/01/2024|887317AV7|3.55|06/01/2024|1000|T|/|24A|Corporate Bonds|NSCC|Regular Way|||U
T/24B|Time Warner Inc 7.570% GTD DEB 02/01/2024|887315BH1|7.57|02/01/2024|1000|T|/|24B|Corporate Bonds|NSCC|Regular Way|||U
T/25|Bellsouth Telecommunications 7% DEBS 10/1/25|079867AM9|7|10/01/2025|1000|T|/|25|Corporate Bonds|NSCC|Regular Way|||U
T/25A|BELLSOUTH TELECOMMUNICAT 7 10/01/2025|079867BV8|7|10/01/2025|1000|T|/|25A|Corporate Bonds|NSCC|Regular Way|||U
T/25B|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 3.95 01/15/2025|25460CAA1|3.95|01/15/2025|1000|T|/|25B|Corporate Bonds|NSCC|Regular Way|||U
T/25C|Time Warner Inc 3.60% 07/15/2025|887317AW5|3.6|07/15/2025|1000|T|/|25C|Corporate Bonds|NSCC|Regular Way|||U
T/26|Time Warner Inc.  6.85% 01/15/2026|887315BB4|6.85|01/15/2026|1000|T|/|26|Corporate Bonds|NSCC|Regular Way|||U
T/26A|Time Warner Inc 3.875% 01/15/2026|887317AZ8|3.875|01/15/2026|1000|T|/|26A|Corporate Bonds|NSCC|Regular Way|||U
T/26B|Pacific Bell 7.125% DEBS 3/15/26|694032AT0|7.125|03/15/2026|1000|T|/|26B|Corporate Bonds|NSCC|Regular Way|||U
T/26C|INDIANA BELL TEL INC DEB       7.3% 08/15/26|454614AK4|7.3|08/15/2026|1000|T|/|26C|Corporate Bonds|NSCC|Regular Way|||U
T/26D|BELLSOUTH CAP FUNDING 6.04%  11/15/26|079857AC2|6.04|11/15/2026|1000|T|/|26D|Corporate Bonds|NSCC|Regular Way|||U
T/26E|Time Warner Inc 2.95% 07/15/2026|887317BA2|2.95|07/15/2026|1000|T|/|26E|Corporate Bonds|NSCC|Regular Way|||U
T/27|Ameritech Capital 6.875% due 10/15/27|030955AJ7|6.875|10/15/2027|1000|T|/|27|Corporate Bonds|NSCC|Regular Way|||U
T/27A|TIME WARNER INC. 3.80% 02/15/2027|887317BB0|3.8|02/15/2027|1000|T|/|27A|Corporate Bonds|NSCC|Regular Way|||U
T/28|Ameritech Capital 6.55% due 1/15/28|030955AN8|6.55|01/15/2028|1000|T|/|28|Corporate Bonds|NSCC|Regular Way|||U
T/28A|Bellsouth Telecommunications 6.375% DEBS 6/1/28|079867AW7|6.375|06/01/2028|1000|T|/|28A|Corporate Bonds|NSCC|Regular Way|||U
T/28B|Time Warner Companies Inc. 6.95% 01/15/2028|887315BM0|6.95|01/15/2028|1000|T|/|28B|Corporate Bonds|NSCC|Regular Way|||U
T/29|Time Warner Inc 6.625% DEB 05/15/2029|887315BN8|6.625|05/15/2029|1000|T|/|29|Corporate Bonds|NSCC|Regular Way|||U
T/30|BellSouth Cap Funding 7.875% DEB 02/15/30|079857AH1|7.875|02/15/2030|1000|T|/|30|Corporate Bonds|NSCC|Regular Way|||U
T/31|BellSouth Corp 6.875% NTS 10/15/31|079860AD4|6.875|10/15/2031|1000|T|/|31|Corporate Bonds|NSCC|Regular Way|||U
T/31A|AT&T Wireless 8.75% SR NTS 3/1/31|00209AAF3|8.75|03/01/2031|1000|T|/|31A|Corporate Bonds|NSCC|Regular Way|||U
T/31B|AT&T MOBILITY LLC 7.125% 12/15/31|17248RAJ5|7.125|12/15/2031|1000|T|/|31B|Corporate Bonds|NSCC|Regular Way|||U
T/31C|AOL Time Warner Inc 7.625%  04/15/2031|00184AAC9|7.625|04/15/2031|1000|T|/|31C|Corporate Bonds|NSCC|Regular Way|||U
T/32|AOL Time Warner Inc 7.700% NTS 05/01/2032|00184AAG0|7.7|05/01/2032|1000|T|/|32|Corporate Bonds|NSCC|Regular Way|||U
T/34|BellSouth Corp 6.550% NTS 06/15/34|079860AE2|6.55|06/15/2034|1000|T|/|34|Corporate Bonds|NSCC|Regular Way|||U
T/34A|BellSouth Corp 6.000% NTS 11/15/34|079860AK8|6|11/15/2034|1000|T|/|34A|Corporate Bonds|NSCC|Regular Way|||U
T/34B|SBC Communications 6.45% NTS 6/15/2034|78387GAM5|6.45|06/15/2034|1000|T|/|34B|Corporate Bonds|NSCC|Regular Way|||U
T/34C|SBC Communications 6.15% NTS 9/15/34|78387GAQ6|6.15|09/15/2034|1000|T|/|34C|Corporate Bonds|NSCC|Regular Way|||U
T/36|Time Warner Inc 6.50% DEBS 11/15/2036|887317AD7|6.5|11/15/2036|1000|T|/|36|Corporate Bonds|NSCC|Regular Way|||U
T/38|Ameritech Capital 5.95% due 1/15/38|030955AP3|5.95|01/15/2038|1000|T|/|38|Corporate Bonds|NSCC|Regular Way|||U
T/40|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 6.35 03/15/2040|25459HAQ8|6.35|03/15/2040|1000|T|/|40|Corporate Bonds|NSCC|Regular Way|||U
T/40A|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 6 08/15/2040|25459HAX3|6|08/15/2040|1000|T|/|40A|Corporate Bonds|NSCC|Regular Way|||U
T/40B|TIME WARNER INC NEW FIXED RT DEB 6.10% 07/15/2040|887317AH8|6.1|07/15/2040|1000|T|/|40B|Corporate Bonds|NSCC|Regular Way|||U
T/40C|Time Warner Inc. 6.20% 03/15/2040|887317AE5|6.2|03/15/2040|1000|T|/|40C|Corporate Bonds|NSCC|Regular Way|||U
T/41|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 6.375 03/01/2041|25459HAZ8|6.375|03/01/2041|1000|T|/|41|Corporate Bonds|NSCC|Regular Way|||U
T/41A|TIME WARNER INC. 6.25%  03/29/2041|887317AL9|6.25|03/29/2041|1000|T|/|41A|Corporate Bonds|NSCC|Regular Way|||U
T/41B|TIME WARNER INC. 5.375%  10/15/2041|887317AM7|5.375|10/15/2041|1000|T|/|41B|Corporate Bonds|NSCC|Regular Way|||U
T/42|DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.15 03/15/2042|25459HBG9|5.15|03/15/2042|1000|T|/|42|Corporate Bonds|NSCC|Regular Way|||U
T/42A|TIME WARNER INC 4.90% 06/15/2042|887317AP0|4.9|06/15/2042|1000|T|/|42A|Corporate Bonds|NSCC|Regular Way|||U
T/43|TIME WARNER INC. 5.35%  12/15/2043|887317AS4|5.35|12/15/2043|1000|T|/|43|Corporate Bonds|NSCC|Regular Way|||U
T/44|TIME WARNER INC. 4.65  06/01/2044|887317AU9|4.65|06/01/2044|1000|T|/|44|Corporate Bonds|NSCC|Regular Way|||U
T/45|BELLSOUTH TELECOM DEB      5.85% 11/15/45|079867AN7|5.85|11/15/2045|1000|T|/|45|Corporate Bonds|NSCC|Regular Way|||U
T/45A|Time Warner Inc 4.85% 07/15/2045|887317AX3|4.85|07/15/2045|1000|T|/|45A|Corporate Bonds|NSCC|Regular Way|||U
T/95|Bellsouth Telecommunications 7% DEBS 12/1/95|079867AP2|7|12/01/2095|1000|T|/|95|Corporate Bonds|NSCC|Regular Way|||U
T/97|BELLSOUTH CAP FDG CORP DEB    7.12% 07/15/97|079857AF5|7.12|07/15/2097|1000|T|/|97|Corporate Bonds|NSCC|Regular Way|||U
T24A|AT&T Inc. 2.40%   03/15/24|U04644AL1|2.4|03/15/2024|1000|T||24A|Corporate Bonds|No Clearing|Euros|||N
T24D|AT&T Inc 0.90% UNSUB NTS 03/25/2024|00206RMJ8|0.9|03/25/2024|1000|T||24D|Corporate Bonds|NSCC|Regular Way|||U
T25|AT&T INC 3.5% 12/17/2025 trades in EUROS|00206RBZ4|3.5|12/17/2025|1000|T||25|Corporate Bonds|No Clearing|Euros|||N
T25A|AT&T Inc. Floating Global Notes due 03/06/2025|00211GAB5|0|03/06/2025|1000|T||25A|Corporate Bonds|NSCC|Euros|||N
T25B|AT&T Inc. 3.550% Global Notes due 11/18/2025|00206RMQ2|3.55|11/18/2025|1000|T||25B|Corporate Bonds|No Clearing|Euros|||N
T25C|AT&T Inc 7.00% SR NTS 10/01/2025|00206RGG1|7|10/01/2025|1000|T||25C|Corporate Bonds|NSCC|Regular Way|||U
T26|AT&T Inc 5.539% UNSUB NTS 02/20/2026|00206RMP4|5.539|02/20/2026|1000|T||26|Corporate Bonds|NSCC|Regular Way|||U
T26A|AT&T Inc. 2.90% GLB NTS 12/04/2026|00206RGE6|2.9|12/04/2026|1000|T||26A|Corporate Bonds|No Clearing|British Pounds|||N
T26B|AT&T Inc 7.125%SR NTS  03/15/2026|00206RGH9|7.125|03/15/2026|1000|T||26B|Corporate Bonds|NSCC|Regular Way|||U
T26C|AT&T Inc 7.30% SR NTS 08/15/2026|00206RGJ5|7.3|08/15/2026|1000|T||26C|Corporate Bonds|NSCC|Regular Way|||U
T26D|AT&T Inc. 1.800%  GLB NTS 09/05/2026|00206RHG0|1.8|09/05/2026|1000|T||26D|Corporate Bonds|No Clearing|Euros|||N
T26E|AT&T Inc. 0.250% GLB NTS 03/04/2026|00206RJN3|0.25|03/04/2026|1000|T||26E|Corporate Bonds|No Clearing|Euros|||N
T26F|AT&T Inc 1.70% UNSUB  NTS 03/25/2026|00206RML3|1.7|03/25/2026|1000|T||26F|Corporate Bonds|NSCC|Regular Way|||U
T27|AT&T Inc. 4.25 03/01/2027|00206RDQ2|4.25|03/01/2027|1000|T||27|Corporate Bonds|NSCC|Regular Way|||U
T27A|AT&T Inc 6.875% SR NTS 10/15/2027|00206RGK2|6.875|10/15/2027|1000|T||27A|Corporate Bonds|No Clearing|Regular Way|||U
T27B|AT&T Inc 2.30% SNR NTS 06/01/2027|00206RJX1|2.3|06/01/2027|1000|T||27B|Corporate Bonds|NSCC|Regular Way|||U
T28|AT&T Inc 4.10% SR NTS 02/15/2028|00206RGL0|4.1|02/15/2028|1000|T||28|Corporate Bonds|NSCC|Regular Way|||U
T28A|AT&T Inc 6.375% SR NTS 06/01/2028|00206RGM8|6.375|06/01/2028|1000|T||28A|Corporate Bonds|NSCC|Regular Way|||U
T28B|AT&T Inc 6.55% SR NTS 01/15/2028|00206RGN6|6.55|01/15/2028|1000|T||28B|Corporate Bonds|NSCC|Regular Way|||U
T28C|AT&T Inc. 1.60% GLB NTS 05/19/2028|00206RJU7|1.6|05/19/2028|1000|T||28C|Corporate Bonds|No Clearing|Euros|||N
T28D|AT&T Inc 1.65% SNR  NTS 02/01/2028|00206RKG6|1.65|02/01/2028|1000|T||28D|Corporate Bonds|NSCC|Regular Way|||U
T29|AT&T Corp. 6.5% NTS due 3/15/2029|001957AW9|6.5|03/15/2029|1000|T||29|Corporate Bonds|NSCC|Regular Way|||U
T29A|AT&T Inc 2.600% Global Notes due 2029 12/17/2029|04650NAE4|2.6|12/17/2029|1000|T||29A|Corporate Bonds|No Clearing|Euros|||N
T29B|AT&T Inc. 4.375% Global Notes due 2029 09/14/2029|U04644AU1|4.375|09/14/2029|1000|T||29B|Corporate Bonds|No Clearing|British Pounds|||N
T29C|AT&T Inc  6.50% SR NTS 03/15/2029|00206RGP1|6.5|03/15/2029|1000|T||29C|Corporate Bonds|No Clearing|Regular Way|||U
T29D|AT&T Inc. 2.350%  GLB NTS 09/05/2029|00206RHH8|2.35|09/05/2029|1000|T||29D|Corporate Bonds|No Clearing|Euros|||N
T29E|AT&T Inc 4.35% SNR NTS 03/01/2029|00206RHJ4|4.35|03/01/2029|1000|T||29E|Corporate Bonds|NSCC|Regular Way|||U
T30|AT&T Inc 4.30% SR NTS 02/15/2030|00206RGQ9|4.3|02/15/2030|1000|T||30|Corporate Bonds|NSCC|Regular Way|||U
T30A|AT&T Inc 7.875% SR NTS 02/15/2030|00206RGR7|7.875|02/15/2030|1000|T||30A|Corporate Bonds|NSCC|Regular Way|||U
T30B|AT&T Inc. 0.80% GLB NTS 03/04/2030|00206RJP8|0.8|03/04/2030|1000|T||30B|Corporate Bonds|No Clearing|Euros|||N
T31|AT&T Corp. 8.25 11/15/2031|001957BD0|8.25|11/15/2031|1000|T||31|Corporate Bonds|No Clearing|Regular Way|||U
T31A|AT&T Inc 6.875% SR NTS 10/15/2031|00206RGS5|6.875|10/15/2031|1000|T||31A|Corporate Bonds|NSCC|Regular Way|||U
T31B|AT&T Inc 7.125% SR NTS 12/15/2031|00206RGT3|7.125|12/15/2031|1000|T||31B|Corporate Bonds|NSCC|Regular Way|||U
T31C|AT&T Inc 8.25% SR NTS 11/15/2031|00206RGU0|8.25|11/15/2031|1000|T||31C|Corporate Bonds|NSCC|Regular Way|||U
T31D|AT&T Inc 8.75% SR NTS 03/01/2031|00206RGV8|8.75|03/01/2031|1000|T||31D|Corporate Bonds|NSCC|Regular Way|||U
T31E|AT&T Inc 2.75% SNR NTS 06/01/2031|00206RJY9|2.75|06/01/2031|1000|T||31E|Corporate Bonds|NSCC|Regular Way|||U
T31F|AT&T Inc. 3.950% Global Notes due 04/30/2031|00206RMR0|3.95|04/30/2031|1000|T||31F|Corporate Bonds|No Clearing|Euros|||N
T32|AT&T Inc. 3.550% 12/17/32|U04644AG2|3.55|12/17/2032|1000|T||32|Corporate Bonds|No Clearing|Euros|||N
T32A|AT&T Inc. 2.05% GLB NTS 05/19/2032|00206RJV5|2.05|05/19/2032|1000|T||32A|Corporate Bonds|No Clearing|Euros|||N
T32B|AT&T Inc 2.25% SNR  NTS 02/01/2032|00206RKH4|2.25|02/01/2032|1000|T||32B|Corporate Bonds|NSCC|Regular Way|||U
T33|AT&T Inc. 5.200% Global Notes due 2033 11/18/2033|U04644AV9|5.2|11/18/2033|1000|T||33|Corporate Bonds|No Clearing|British Pounds|||N
T34|AT&T Inc. 3.375%  03/15/34|U04644AM9|3.375|03/15/2034|1000|T||34|Corporate Bonds|No Clearing|Euros|||N
T34A|AT&T Inc 6.00% SR NTS 11/15/2034|00206RGW6|6|11/15/2034|1000|T||34A|Corporate Bonds|NSCC|Regular Way|||U
T34B|AT&T Inc 6.55% SnR NTS 06/15/2034|00206RGX4|6.55|06/15/2034|1000|T||34B|Corporate Bonds|NSCC|Regular Way|||U
T34C|AT&T Inc. 4.300% Global Notes due 11/18/2034|00206RMS8|4.3|11/18/2034|1000|T||34C|Corporate Bonds|No Clearing|Euros|||N
T34D|AT&T Inc 5.40% SNR NTS 02/15/2034|00206RMT6|5.4|02/15/2034|1000|T||34D|Corporate Bonds|NSCC|Regular Way|||U
T35|AT&T Inc. 2.450% Global Notes due 2035 03/15/2035|00206RCJ9|2.45|03/15/2035|1000|T||35|Corporate Bonds|No Clearing|Euros|||N
T35A|AT&T Inc. 4.5% 05/15/2035|00206RCP5|4.5|05/15/2035|1000|T||35A|Corporate Bonds|NSCC|Regular Way|||U
T36|AT&T Corp. 6.8% NTS 5/15/2036|00206RAB8|6.8|05/15/2036|1000|T||36|Corporate Bonds|NSCC|Regular Way|||U
T36A|AT&T Inc. 3.150% Global Notes due 2036 09/04/2036|00206REF5|3.15|09/04/2036|1000|T||36A|Corporate Bonds|No Clearing|Euros|||N
T37|AT&T 6.5% NTS 9/1/37|00206RAD4|6.5|09/01/2037|1000|T||37|Corporate Bonds|NSCC|Regular Way|||U
T37A|AT&T Inc. 5.25 03/01/2037|00206RDR0|5.25|03/01/2037|1000|T||37A|Corporate Bonds|NSCC|Regular Way|||U
T38|AT&T Inc. 6.3% NTS 1/15/38|00206RAG7|6.3|01/15/2038|1000|T||38|Corporate Bonds|NSCC|Regular Way|||U
T38A|AT&T Inc. 6.4% NTS 5/15/38|00206RAN2|6.4|05/15/2038|1000|T||38A|Corporate Bonds|NSCC|Regular Way|||U
T38B|AT&T Inc 5.95% SR NTS 07/15/2038|00206RGY2|5.95|07/15/2038|1000|T||38B|Corporate Bonds|NSCC|Regular Way|||U
T38C|AT&T Inc. 2.60% GLB NTS 05/19/2038|00206RJW3|2.6|05/19/2038|1000|T||38C|Corporate Bonds|No Clearing|Euros|||N
T39|AT&T INC. 6.55% SR NTS 02/15/39|00206RAS1|6.55|02/15/2039|1000|T||39|Corporate Bonds|NSCC|Regular Way|||U
T39A|AT&T Inc 4.85% SNR NTS 03/01/2039|00206RHK1|4.85|03/01/2039|1000|T||39A|Corporate Bonds|NSCC|Regular Way|||U
T39B|AT&T Inc. 1.80% GLB NTS 09/14/2039|00206RJQ6|1.8|09/14/2039|1000|T||39B|Corporate Bonds|No Clearing|Euros|||N
T40|AT&T INC 7.00% GLOBAL NTS DUE 04/30/2040 Face Value 50,000|00206RAU6|7|04/30/2040|50000|T||40|Non-US Currency Denominated|No Clearing|British Pounds|||N
T40A|AT&T Inc. 5.35% 09/01/40|04650NAB0|5.35|09/01/2040|1000|T||40A|Corporate Bonds|NSCC|Regular Way|||U
T40B|AT&T Inc 6 08/15/2040|00206RDF6|6|08/15/2040|1000|T||40B|Corporate Bonds|NSCC|Regular Way|||U
T40C|AT&T Inc 6.35 03/15/2040|00206RDE9|6.35|03/15/2040|1000|T||40C|Corporate Bonds|NSCC|Regular Way|||U
T41|AT&T Inc. 5.55% 08/15/41|00206RBA9|5.55|08/15/2041|1000|T||41|Corporate Bonds|NSCC|Regular Way|||U
T41A|AT&T Inc 6.375 03/01/2041|00206RDG4|6.375|03/01/2041|1000|T||41A|Corporate Bonds|NSCC|Regular Way|||U
T41B|AT&T Inc 3.50% SNR NTS 06/01/2041|00206RJZ6|3.5|06/01/2041|1000|T||41B|Corporate Bonds|NSCC|Regular Way|||U
T42|AT&T INC T 4.3% 12/15/42|00206RBH4|4.3|12/15/2042|1000|T||42|Corporate Bonds|NSCC|Regular Way|||U
T42A|AT&T Inc 5.15 03/15/2042|00206RDH2|5.15|03/15/2042|1000|T||42A|Corporate Bonds|NSCC|Regular Way|||U
T43|AT&T INC.  T 4.250% GLB NTS DUE 06/01/2043|00206RBU5|4.25|06/01/2043|1000|T||43|Corporate Bonds|No Clearing|British Pounds|||N
T44|AT&T Inc 4.875% Global Notes due 2044 06/01/44|00206RBE1|4.875|06/01/2044|1000|T||44|Corporate Bonds|No Clearing|British Pounds|||N
T44A|AT&T Inc. 4.8% 06/15/44|00206RCG5|4.8|06/15/2044|1000|T||44A|Corporate Bonds|NSCC|Regular Way|||U
T45|AT&T INC T 4.35% 06/15/45|00206RBK7|4.35|06/15/2045|1000|T||45|Corporate Bonds|NSCC|Regular Way|||U
T46|AT&T Inc. 4.75% 05/15/2046|00206RCQ3|4.75|05/15/2046|1000|T||46|Corporate Bonds|NSCC|Regular Way|||U
T46A|AT&T Inc 5.15% SR NTS 11/15/2046|00206RHA3|5.15|11/15/2046|1000|T||46A|Corporate Bonds|NSCC|Regular Way|||U
T47|AT&T Inc 5.65 02/15/2047|00206RCU4|5.65|02/15/2047|1000|T||47|Corporate Bonds|NSCC|Regular Way|||U
T47A|AT&T Inc. 5.45 03/01/2047|00206RDS8|5.45|03/01/2047|1000|T||47A|Corporate Bonds|NSCC|Regular Way|||U
T48|AT&T Inc. 4.5 03/09/2048|00206RDJ8|4.5|03/09/2048|1000|T||48|Corporate Bonds|NSCC|Regular Way|||U
T49|AT&T Inc. 4.55 03/09/2049|00206RDK5|4.55|03/09/2049|1000|T||49|Corporate Bonds|NSCC|Regular Way|||U
T49A|AT&T Inc 4.00% UNSUB  NTS 06/01/2049|00206RJT0|4|06/01/2049|1000|T||49A|Corporate Bonds|No Clearing|Regular Way|||N
T50|AT&T Inc 4.25% GLB NTS 03/01/2050|00206RJR4|4.25|03/01/2050|1000|T||50|Corporate Bonds|No Clearing|Regular Way|||N
T50A|AT&T Inc. 3.750% GLB NTS 09/01/2050|00206RKC5|3.75|09/01/2050|1000|T||50A|Corporate Bonds|No Clearing|Regular Way|||N
T51|AT&T Inc 3.65% SNR NTS 06/01/2051|00206RKA9|3.65|06/01/2051|1000|T||51|Corporate Bonds|NSCC|Regular Way|||U
T57|AT&T Inc. 5.7 03/01/2057|00206RDT6|5.7|03/01/2057|1000|T||57|Corporate Bonds|NSCC|Regular Way|||U
T60|AT&T Inc 3.85% SNR NTS 06/01/2060|00206RKB7|3.85|06/01/2060|1000|T||60|Corporate Bonds|NSCC|Regular Way|||U
T95|AT&T Inc 6.65% SR NTS 12/15/2095|00206RHB1|6.65|12/15/2095|1000|T||95|Corporate Bonds|No Clearing|Regular Way|||U
T95A|AT&T Inc 7.00% SR NTS 12/01/2095|00206RHC9|7|12/01/2095|1000|T||95A|Corporate Bonds|NSCC|Regular Way|||U
T97|AT&T Inc 7.12% SR NTS 06/15/2097|00206RHD7|7.12|06/15/2097|1000|T||97|Corporate Bonds|NSCC|Regular Way|||U
TAC29|TransAlta Corporation 7.75% SNR NTS 11/15/2029|89346DAH0|7.751|11/15/2029|1000|TAC||29|Corporate Bonds|NSCC|Regular Way|||U
TAC40|TRANSALTA CORP SR NT 6.5% 03/15/40|89346DAE7|6.5|03/15/2040|1000|TAC||40|Corporate Bonds|NSCC|Regular Way|||U
TAK/25|Baxalta Inc 4.00% SNR NTS 06/23/2025|07177MAB9|4|06/23/2025|1000|TAK|/|25|Corporate Bonds|NSCC|Regular Way|||U
TAK/26|Shire Acquisitions Investments Ireland DAC 3.200% SNR NTS 09/23/2026|82481LAD1|3.2|09/23/2026|1000|TAK|/|26|Corporate Bonds|NSCC|Regular Way|||U
TAK/45|Baxalta Inc 5.25% SNR NTS 06/23/2045|07177MAN3|5.25|06/23/2045|1000|TAK|/|45|Corporate Bonds|NSCC|Regular Way|||U
TAK27|Takeda Pharmaceutical Company Limited 0.750% SNR NTS 07/09/2027|874060BA3|0.75|07/09/2027|1000|TAK||27|Corporate Bonds|No Clearing|Euros|||N
TAK29|Takeda Pharmaceutical Company Limited 1.00% SNR NTS 07/09/2029|874060BB1|1|07/09/2029|1000|TAK||29|Corporate Bonds|No Clearing|Euros|||N
TAK32|Takeda Pharmaceutical Company Limited 1.375% SNR NTS 07/09/2032|874060BC9|1.375|07/09/2032|1000|TAK||32|Corporate Bonds|No Clearing|Euros|||N
TAK40A|Takeda Pharmaceutical Company Limited 2.00% SNR NTS 07/09/2040|874060BE5|2|07/09/2040|1000|TAK||40A|Corporate Bonds|No Clearing|Euros|||N
TAP24|Molson Coors Brewing Company 1.250% Senior Notes due 2024 07/15/2024|60871RAJ9|1.25|07/15/2024|1000|TAP||24|Corporate Bonds|No Clearing|Euros|||N
TAP26|Molson Coors Brewing Co 3 07/15/2026|60871RAG5|3|07/15/2026|1000|TAP||26|Corporate Bonds|NSCC|Regular Way|||U
TAP42|MOLSON COORS BREWING CO. 5.00% 05/01/42|60871RAD2|5|05/01/2042|1000|TAP||42|Corporate Bonds|NSCC|Regular Way|||U
TAP46|Molson Coors Brewing Co 4.2 07/15/2046|60871RAH3|4.2|07/15/2046|1000|TAP||46|Corporate Bonds|NSCC|Regular Way|||U
TD24|The Toronto-Dominion Bank 0.00% SNR MTN 09/05/2024|89114Q7A0|0|09/05/2024|1000|TD||24|Corporate Bonds|No Clearing|Regular Way|||U
TD24A|The Toronto-Dominion Bank 0.00% SNR MTN 01/08/2024|89114RK62|0|01/08/2024|1000|TD||24A|Corporate Bonds|No Clearing|Regular Way|||U
TD25|The Toronto-Dominion Bank 0.00% SNR MTN 03/20/2025|89114RFP6|0|03/20/2025|1000|TD||25|Corporate Bonds|No Clearing|Regular Way|||U
TD25A|The Toronto-Dominion Bank 0.00% SNR MTN 03/25/2025|89114RFZ4|0|03/25/2025|1000|TD||25A|Corporate Bonds|No Clearing|Regular Way|||U
TD25B|The Toronto-Dominion Bank 0.00% SNR MTN 03/28/2025|89114RGL4|0|03/28/2025|1000|TD||25B|Corporate Bonds|No Clearing|Regular Way|||U
TD25C|The Toronto-Dominion Bank 0.00% SNR MTN 03/31/2025|89114RGN0|0|03/31/2025|1000|TD||25C|Corporate Bonds|No Clearing|Regular Way|||U
TD26|Toronto Dominion Bank New York Branch 0.00% SNR NTS 02/02/2026|89114T7K2|0|02/02/2026|1000|TD||26|Corporate Bonds|No Clearing|Regular Way|||U
TDG/27|TransDigm, Inc. 7.50% SNR NTS 03/15/2027|893647BH9|7.5|03/15/2027|1000|TDG|/|27|Corporate Bonds|NSCC|Regular Way|||U
TDG/29|TransDigm, Inc. 4.625% SNR SUB NTS 01/15/2029|893647BP1|4.625|01/15/2029|1000|TDG|/|29|Corporate Bonds|NSCC|Regular Way|||U
TDG/29A|TransDigm, Inc. 4.875% SNR SUB NTS 05/01/2029|893647BQ9|4.975|05/01/2029|1000|TDG|/|29A|Corporate Bonds|NSCC|Regular Way|||U
TDG27|TransDigm, Inc. 5.50% SNR SUB NTS 11/15/2027|893647BL0|5.5|11/15/2027|1000|TDG||27|Corporate Bonds|NSCC|Regular Way|||U
TDY24|Teledyne Technologies Inc. 0.95% SNR NTS 04/01/2024|879360AB1|0.95|04/01/2024|1000|TDY||24|Corporate Bonds|NSCC|Regular Way|||U
TDY26|Teledyne Technologies Inc. 1.60% SNR NTS 04/01/2026|879360AC9|1.6|04/01/2026|1000|TDY||26|Corporate Bonds|NSCC|Regular Way|||U
TDY28|Teledyne Technologies Inc. 2.25% SNR NTS 04/01/2028|879360AD7|2.25|04/01/2028|1000|TDY||28|Corporate Bonds|NSCC|Regular Way|||U
TDY31|Teledyne Technologies Inc. 2.75% SNR NTS 04/01/2031|879360AE5|2.75|04/01/2031|1000|TDY||31|Corporate Bonds|NSCC|Regular Way|||U
TECK35|TECK RESOURCES LTD SR NT 6.125% 10/01/35|878742AE5|6.125|10/01/2035|1000|TECK||35|Corporate Bonds|NSCC|Regular Way|||U
TECK40|TECK RESOURCES LIMITED GTD FIXED RT NT 6% 08/15/2040|878742AS4|6|08/15/2040|1000|TECK||40|Corporate Bonds|NSCC|Regular Way|||U
TECK41|TECK RESOURCES LIMITED 6.25%  07/15/41|878742AW5|6.25|07/15/2041|1000|TECK||41|Corporate Bonds|NSCC|Regular Way|||U
TECK42|Teck Resources Limited 5.20% 03/01/42|878744AB7|5.2|03/01/2042|1000|TECK||42|Corporate Bonds|NSCC|Regular Way|||U
TECK43|Teck Resources Limited 5.40% 02/01/43|878742AZ8|5.4|02/01/2043|1000|TECK||43|Corporate Bonds|NSCC|Regular Way|||U
TEF/27|Telefónica Emisiones, S.A.U. F 4.103%  due  03/08/2027|87938WAT0|4.103|03/08/2027|1000|TEF|/|27|Corporate Bonds|NSCC|Regular Way|||N
TEF/30|Telefonica Europe BV 8.25% GTD NTS 9/15/30|879385AD4|8.25|09/15/2030|1000|TEF|/|30|Corporate Bonds|NSCC|Regular Way|||U
TEF/36|TELEFONICA EMISIONES S.A.U. FIXED RATE  7.045% SR NTS 06/20/36|87938WAC7|7.045|06/20/2036|1000|TEF|/|36|Corporate Bonds|NSCC|Regular Way|||N
TEF/38|Telefónica, S.A.  4.665% SR NT 03/06/2038|87938WAV5|4.665|03/06/2038|1000|TEF|/|38|Corporate Bonds|NSCC|Regular Way|||N
TEF/47|Telefónica Emisiones, S.A.U. 5.213% 03/08/2047|87938WAU7|5.213|03/08/2047|1000|TEF|/|47|Corporate Bonds|NSCC|Regular Way|||N
TEF/48|Telefónica, S.A.  4.895%  SR NT 03/06/2048|87938WAW3|4.895|03/06/2048|1000|TEF|/|48|Corporate Bonds|NSCC|Regular Way|||N
TEF/49|Telefonica Emisiones S.A.U. 5.52% SNR NTS 03/01/2049|87938WAX1|5.52|03/01/2049|1000|TEF|/|49|Corporate Bonds|NSCC|Regular Way|||N
TEL/24|TYCO ELECTRONICS GROUP S 3.45 08/01/2024|902133AR8|3.45|08/01/2024|1000|TEL|/|24|Corporate Bonds|NSCC|Regular Way|||U
TEL/25|Tyco Electronics Group S.A. 0.00% SNR NTS 02/14/2025|902133AW7|0|02/14/2025|1000|TEL|/|25|Corporate Bonds|No Clearing|Euros|||N
TEL/26|Tyco Electronics Group SA 3.7 02/15/2026|902133AT4|3.7|02/15/2026|1000|TEL|/|26|Corporate Bonds|NSCC|Regular Way|||U
TEL/27|Tyco Electronics Group SA 3.125 08/15/2027|902133AU1|3.125|08/15/2027|1000|TEL|/|27|Corporate Bonds|NSCC|Regular Way|||U
TEL/29|Tyco Electronics Group SA 0.00% SNR NTS 02/16/2029|902133AX5|0|02/16/2029|1000|TEL|/|29|Corporate Bonds|No Clearing|Euros|||N
TEL/32|Tyco Electronics Group SA 2.50% SNR NTS 02/04/2032|902133AY3|2.5|02/04/2032|1000|TEL|/|32|Corporate Bonds|NSCC|Regular Way|||U
TEL/37|TYCO ELECTRONICS GROUP 7.125% 10/01/37|902133AG2|7.125|10/01/2037|1000|TEL|/|37|Corporate Bonds|NSCC|Regular Way|||U
TEL26|Tyco Electronics Group SA 4.50% SNR NTS 02/13/2026|902133AZ0|4.5|02/13/2026|1000|TEL||26|Corporate Bonds|NSCC|Regular Way|||U
TEVA/24|Teva Pharmaceutical Finance Netherlands III BV 6.00% SNR NTS  04/15/2024|88167AAL5|6|04/15/2024|1000|TEVA|/|24|Corporate Bonds|NSCC|Regular Way|||U
TEVA/26|Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026|88167AAE1|3.15|10/01/2026|1000|TEVA|/|26|Corporate Bonds|NSCC|Regular Way|||U
TEVA/27|Teva Pharmaceutical Finance Netherlands III B.V. 4.75% SNR NTS 05/09/2027|88167AAP6|4.75|05/09/2027|1000|TEVA|/|27|Corporate Bonds|NSCC|Regular Way|||U
TEVA/29|Teva Pharmaceutical Finance Netherlands III B.V. 5.125% SNR NTS 05/09/2029|88167AAQ4|5.125|05/09/2029|1000|TEVA|/|29|Corporate Bonds|NSCC|Regular Way|||U
TEVA/46|Teva Pharmaceutical Finance Netherlands III BV 4.1 10/01/2046|88167AAF8|4.1|10/01/2046|1000|TEVA|/|46|Corporate Bonds|NSCC|Regular Way|||U
TEVA36|TEVA PHARM FIN CO LLC 6.15 2/1/2036|88163VAD1|6.15|02/01/2036|1000|TEVA||36|Corporate Bonds|NSCC|Regular Way|||U
TFC/24|National Penn Bancshares Inc 4.25 09/30/2024|637138AC2|4.25|09/30/2024|1000|TFC|/|24|Corporate Bonds|NSCC|Regular Way|||U
TFC/24A|SunTrust Bank 3.20% SNR MTN 04/01/2024|86787EBC0|3.2|04/01/2024|1000|TFC|/|24A|Corporate Bonds|No Clearing|Regular Way|||U
TFC/24B|BRANCH BANKING & TRUST CO 2.15% SNR NTS 12/06/2024|07330NAT2|2.15|12/06/2024|1000|TFC|/|24B|Corporate Bonds|No Clearing|Regular Way|||U
TFC/25|Branch Banking & Trust Co 3.625 09/16/2025|07330MAB3|3.625|09/16/2025|1000|TFC|/|25|Corporate Bonds|No Clearing|Regular Way|||U
TFC/25A|SunTrust Banks, Inc. 4.00% 05/01/2025|867914BS1|4|05/01/2025|1000|TFC|/|25A|Corporate Bonds|NSCC|Regular Way|||U
TFC/26|Branch Banking & Trust 3.8% 10/30/26|07330MAA5|3.8|10/30/2026|1000|TFC|/|26|Corporate Bonds|No Clearing|Regular Way|||U
TFC/26A|SunTrust Bank/Atlanta GA 3.30% 05/15/2026|86787GAJ1|3.3|05/15/2026|1000|TFC|/|26A|Corporate Bonds|No Clearing|Regular Way|||U
TFC/26B|Suntrust Banks 6.000% SUB NTS 02/15/2026|867914AH6|6|02/15/2026|1000|TFC|/|26B|Corporate Bonds|NSCC|Regular Way|||U
TFC/28|Suntrust Banks 6.000% SR DEB 01/15/2028|867914AN3|6|01/15/2028|1000|TFC|/|28|Corporate Bonds|NSCC|Regular Way|||U
TFC/PRJ|Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd|86800XAA6|5.853|12/15/2042|1000||TFC/|PRJ|Structured Notes|No Clearing|Regular Way|||N
TFC23|Truist Financial Corporation 3.75% SR MTN 12/06/2023|05531FBF9|3.75|12/06/2023|1000|TFC||23|Corporate Bonds|NSCC|Regular Way|||U
TFC24|Truist Financial Corporation 2.85% 10/26/2024|05531FBB8|2.85|10/26/2024|1000|TFC||24|Corporate Bonds|NSCC|Regular Way|||U
TFC24A|Truist Financial Corporation 2.50% SNR MTN 08/01/2024|05531FBH5|2.5|08/01/2024|1000|TFC||24A|Corporate Bonds|NSCC|Regular Way|||U
TFC25|Truist Financial Corporation 3.70% 06/05/2025|05531FBE2|3.7|06/05/2025|1000|TFC||25|Corporate Bonds|NSCC|Regular Way|||U
TFC25A|Truist Financial Corporation 1.20% SNR MTN 08/05/2025|89788MAA0|1.2|08/05/2025|1000|TFC||25A|Corporate Bonds|NSCC|Regular Way|||U
TFC27|Truist Financial Corporation 1.125% SNR MTN 08/03/2027|89788MAC6|1.125|08/03/2027|1000|TFC||27|Corporate Bonds|NSCC|Regular Way|||U
TFC29|Truist Financial Corporation 3.875% SUB NTS 03/19/2029|05531GAB7|3.875|03/19/2029|1000|TFC||29|Corporate Bonds|NSCC|Regular Way|||U
TFC30|Truist Financial Corporation 1.95% SNR MTN 06/05/2030|89788MAB8|1.95|06/05/2030|1000|TFC||30|Corporate Bonds|NSCC|Regular Way|||U
TFX27|Teleflex Incorporated 4.625 11/15/2027|879369AF3|4.625|11/15/2027|1000|TFX||27|Corporate Bonds|NSCC|Regular Way|||U
TGI25|Triumph Group, Inc. 7.75 08/15/2025|896818AP6|7.75|08/15/2025|1000|TGI||25|Corporate Bonds|NSCC|Regular Way|||U
TGNA/27|Belo (AH) Corp 7.250% SR DEB 09/15/27|080555AF2|7.25|09/15/2027|1000|TGNA|/|27|Corporate Bonds|NSCC|Regular Way|||U
TGNA/27A|Belo Corp 7.750% 06/01/27|080555AE5|7.75|06/01/2027|1000|TGNA|/|27A|Corporate Bonds|NSCC|Regular Way|||U
TGT/28|Dayton Hudson 6.65% DEBS 8/1/28|239753DL7|6.65|08/01/2028|1000|TGT|/|28|Corporate Bonds|NSCC|Regular Way|||U
TGT/28A|Dayton Hudson 6.75% DEBS 1/1/28|239753DJ2|6.75|01/01/2028|1000|TGT|/|28A|Corporate Bonds|NSCC|Regular Way|||U
TGT24|Target Corp. 3.5% 07/01/24|87612EBD7|3.5|07/01/2024|1000|TGT||24|Corporate Bonds|NSCC|Regular Way|||U
TGT25|Target Corporation 2.25% SNR NTS 04/15/2025|87612EBL9|2.25|04/15/2025|1000|TGT||25|Corporate Bonds|NSCC|Regular Way|||U
TGT26|Target Corp 2.5 04/15/2026|87612EBE5|2.5|04/15/2026|1000|TGT||26|Corporate Bonds|NSCC|Regular Way|||U
TGT27|Target Corporation 1.95% SNR NTS 01/15/2027|87612EBM7|1.95|01/15/2027|1000|TGT||27|Corporate Bonds|NSCC|Regular Way|||U
TGT29|Target Corporation 3.375% SNR NTS 04/15/2029|87612EBH8|3.375|04/15/2029|1000|TGT||29|Corporate Bonds|NSCC|Regular Way|||U
TGT30|Target Corporation 2.35% SNR NTS 02/15/2030|87612EBJ4|2.35|02/15/2030|1000|TGT||30|Corporate Bonds|NSCC|Regular Way|||U
TGT30A|Target Corporation 2.65% SNR NTS 09/15/2030|87612EBK1|2.65|09/15/2030|1000|TGT||30A|Corporate Bonds|NSCC|Regular Way|||U
TGT31|Target Corp 7.000% DEB 07/15/31|87612EAF3|7|07/15/2031|1000|TGT||31|Corporate Bonds|NSCC|Regular Way|||U
TGT32|Target Corp 6.350% DEB 11/01/32|87612EAK2|6.35|11/01/2032|1000|TGT||32|Corporate Bonds|NSCC|Regular Way|||U
TGT32A|Target Corporation 4.50% SNR NTS 09/15/2032|87612EBP0|4.5|09/15/2032|1000|TGT||32A|Corporate Bonds|NSCC|Regular Way|||U
TGT33|Target Corporation 4.40% SNR NTS 01/15/2033|87612EBQ8|4.4|01/15/2033|1000|TGT||33|Corporate Bonds|NSCC|Regular Way|||U
TGT37|TARGET CORP NT 6.5% 10/15/2037|87612EAR7|6.5|10/15/2037|1000|TGT||37|Corporate Bonds|NSCC|Regular Way|||U
TGT38|TARGET CORP FR 7% 01/15/2038|87612EAU0|7|01/15/2038|1000|TGT||38|Corporate Bonds|NSCC|Regular Way|||U
TGT42|Target Corp 4.00% 07/01/42|87612EBA3|4|07/01/2042|1000|TGT||42|Corporate Bonds|NSCC|Regular Way|||U
TGT46|Target Corp 3.625 04/15/2046|87612EBF2|3.625|04/15/2046|1000|TGT||46|Corporate Bonds|NSCC|Regular Way|||U
TGT47|Target Corporation 3.9 11/15/2047|87612EBG0|3.9|11/15/2047|1000|TGT||47|Corporate Bonds|NSCC|Regular Way|||U
TGT52|Target Corporation 2.95% SNR NTS 01/15/2052|87612EBN5|2.95|01/15/2052|1000|TGT||52|Corporate Bonds|NSCC|Regular Way|||U
TGT53|Target Corporation 4.80% SNR NTS 01/15/2053|87612EBR6|4.8|01/15/2053|1000|TGT||53|Corporate Bonds|NSCC|Regular Way|||U
THC25B|Tenet Healthcare Corporation 7.50% SNR NTS 04/01/2025|88033GDF4|7.5|04/01/2025|1000|THC||25B|Corporate Bonds|No Clearing|Regular Way|||U
THC31|TENET HEALTHCARE CORP 6.875% NTS 11/15/2031|88033GAV2|6.875|11/15/2031|1000|THC||31|Corporate Bonds|NSCC|Regular Way|||N
THG/27|HANOVER INSURANCE GROUP 8.207 02/03/2027|410867AB1|8.207|02/03/2027|1000|THG|/|27|Corporate Bonds|NSCC|Regular Way|||U
THG25|HANOVER INSURANCE GRP 7.625% NTS 10/15/25|410867AA3|7.625|10/15/2025|1000|THG||25|Corporate Bonds|NSCC|Regular Way|||N
THG26|Hanover Insurance Group Inc/The 4.5 04/15/2026|410867AF2|4.5|04/15/2026|1000|THG||26|Corporate Bonds|NSCC|Regular Way|||U
THG30|The Hanover Insurance Group, Inc. 2.50% SNR  NTS 09/01/2030|410867AG0|2.5|09/01/2030|1000|THG||30|Corporate Bonds|NSCC|Regular Way|||U
THS28|TreeHouse Foods, Inc. 4.00% SNR NTS 09/01/2028|89469AAD6|4|09/01/2028|1000|THS||28|Corporate Bonds|NSCC|Regular Way|||U
TIERS37A|STRUCT PRODUCTS CORP 8.0% 07/15/2037|886525AE4|8|07/15/2037|1000||TIERS|37A|Structured Notes|NSCC|Regular Way|||N
TJX26|TJX Cos Inc/The 2.25 09/15/2026|872540AQ2|2.25|09/15/2026|1000|TJX||26|Corporate Bonds|NSCC|Regular Way|||U
TJX28|The TJX Companies Inc. 1.15% SNR NTS 05/15/2028|872540AV1|1.15|05/15/2028|1000|TJX||28|Corporate Bonds|NSCC|Regular Way|||U
TJX30|The TJX Companies Inc. 3.875% SNR NTS 04/15/2030|872540AT6|3.875|04/15/2030|1000|TJX||30|Corporate Bonds|NSCC|Regular Way|||U
TJX31|The TJX Companies Inc. 1.60% SNR NTS 05/15/2031|872540AW9|1.6|05/15/2031|1000|TJX||31|Corporate Bonds|NSCC|Regular Way|||U
TJX50|The TJX Companies Inc. 4.50% SNR NTS 04/15/2050|872540AU3|4.5|04/15/2050|1000|TJX||50|Corporate Bonds|NSCC|Regular Way|||U
TKR24|Timken Co/The 3.875 09/01/2024|887389AJ3|3.875|09/01/2024|1000|TKR||24|Corporate Bonds|NSCC|Regular Way|||U
TKR26|TIMKEN CO 7.61 10/13/2026|88739LAR7|7.61|10/13/2026|1000|TKR||26|Corporate Bonds|No Clearing|Regular Way|||U
TKR26A|TIMKEN CO 7.76 7/6/2026|88739LAP1|7.76|07/06/2026|1000|TKR||26A|Corporate Bonds|No Clearing|Regular Way|||U
TKR27|TIMKEN CO 7.1 11/17/2027|88739LAY2|7.1|11/17/2027|1000|TKR||27|Corporate Bonds|No Clearing|Regular Way|||U
TKR27A|TIMKEN CO 7.16 03/11/2027|88739LAV8|7.16|03/11/2027|1000|TKR||27A|Corporate Bonds|No Clearing|Regular Way|||U
TKR28|TIMKEN CO 6.74 1/13/2028|88739LBA3|6.74|01/13/2028|1000|TKR||28|Corporate Bonds|No Clearing|Regular Way|||U
TKR28A|TIMKEN CO 6.74 1/13/2028|88739LAZ9|6.74|01/13/2028|1000|TKR||28A|Corporate Bonds|No Clearing|Regular Way|||U
TKR28B|Timken Co. 6.875% MTNs 5/8/28|88738TAA8|6.875|05/08/2028|1000|TKR||28B|Corporate Bonds|NSCC|Regular Way|||U
TKR32|The Timken Company 4.125% SNR NTS 04/01/2032|887389AL8|4.125|04/01/2032|1000|TKR||32|Corporate Bonds|NSCC|Regular Way|||U
TM/24|Toyota Motor Credit Corporation 3.35% SNR MTN 01/08/2024|89236TFS9|3.35|01/08/2024|1000|TM|/|24|Corporate Bonds|NSCC|Regular Way|||U
TM/24A|Toyota Motor Corp 2.358% SNR NTS 07/02/2024|892331AF6|2.358|07/02/2024|1000|TM|/|24A|Corporate Bonds|NSCC|Regular Way|||U
TM/24C|Toyota Motor Credit Corporation 2.00% SNR MTN 10/07/2024|89236TGL3|2|10/07/2024|1000|TM|/|24C|Corporate Bonds|NSCC|Regular Way|||U
TM/24D|Toyota Motor Credit Corporation 1.875% SNR MTN 07/31/2024|89236TGM1|1.875|07/31/2024|1000|TM|/|24D|Corporate Bonds|No Clearing|Regular Way|||U
TM/24F|Toyota Motor Credit Corporation 0.45% SNR MTN 01/11/2024|89236THU2|2.5|01/11/2024|1000|TM|/|24F|Corporate Bonds|NSCC|Regular Way|||U
TM/24G|Toyota Motor Credit Corporation 0.50% SNR NTS 06/14/2024|89236TJG1|0.5|06/14/2024|1000|TM|/|24G|Corporate Bonds|NSCC|Regular Way|||U
TM/24H|Toyota Motor Credit Corporation 0.50% UNSUB NTS 06/18/2024|89236TJH9|0.5|06/18/2024|1000|TM|/|24H|Corporate Bonds|NSCC|Regular Way|||U
TM/24I|Toyota Motor Credit Corporation 0.625% SNR NTS 09/13/2024|89236TJN6|0.625|09/13/2024|1000|TM|/|24I|Corporate Bonds|NSCC|Regular Way|||U
TM/24J|Toyota Motor Credit Corporation 2.50% UNSUB NTS 03/22/2024|89236TJX4|2.5|03/22/2024|1000|TM|/|24J|Corporate Bonds|NSCC|Regular Way|||U
TM/25|Toyota Motor Credit Corporation 1.80% SNR MTN 02/13/2025|89236TGT6|1.8|02/13/2025|1000|TM|/|25|Corporate Bonds|NSCC|Regular Way|||U
TM/25A|Toyota Motor Credit Corporation 1.00% MTN  06/17/2025|89236THC2|1|06/17/2025|1000|TM|/|25A|Corporate Bonds|NSCC|Regular Way|||U
TM/25B|Toyota Motor Credit Corporation 0.62% UNSUB MTN 09/16/2025|89236THH1|0.62|09/16/2025|1000|TM|/|25B|Corporate Bonds|NSCC|Regular Way|||U
TM/25C|Toyota Motor Credit Corporation 0.65% SNR MTN 10/09/2025|89236THQ1|0.65|10/09/2025|1000|TM|/|25C|Corporate Bonds|NSCC|Regular Way|||U
TM/25D|Toyota Motor Credit Corporation 0.80% SNR MTN 10/16/2025|89236THP3|0.8|10/16/2025|1000|TM|/|25D|Corporate Bonds|NSCC|Regular Way|||U
TM/25E|Toyota Motor Credit Corporation 0.60% UNSUB MTN 12/22/2025|89236THT5|0.6|12/22/2025|1000|TM|/|25E|Corporate Bonds|NSCC|Regular Way|||U
TM/25F|Toyota Motor Credit Corporation 0.40% UNSUB MTN 02/03/2025|89236THZ1|0.4|02/03/2025|1000|TM|/|25F|Corporate Bonds|NSCC|Regular Way|||U
TM/25G|Toyota Motor Credit Corporation 1.45% SNR NTS 01/13/2025|89236TJT3|1.45|01/13/2025|1000|TM|/|25G|Corporate Bonds|NSCC|Regular Way|||U
TM/25H|Toyota Motor Credit Corp. 3.95% SNR NTS 06/30/2025|89236TKC8|3.95|06/30/2025|1000|TM|/|25H|Corporate Bonds|NSCC|Regular Way|||U
TM/25I|Toyota Motor Credit Corp. 5.40% SNR NTS 11/10/2025|89236TKK0|5.4|11/10/2025|1000|TM|/|25I|Corporate Bonds|NSCC|Regular Way|||U
TM/25J|Toyota Motor Credit Corp. 3.65% SNR NTS 08/18/2025|89236TKF1|3.65|08/18/2025|1000|TM|/|25J|Corporate Bonds|NSCC|Regular Way|||U
TM/25K|Toyota Motor Credit Corp. 5.60% SNR NTS 09/11/2025|600000000|5.6|09/11/2025|1000|TM|/|25K|Corporate Bonds|No Clearing|Regular Way|||U
TM/26|Toyota Motor Credit Corporation 0.87% MTN 09/29/2026|89236THK4|0.87|09/29/2026|1000|TM|/|26|Corporate Bonds|NSCC|Regular Way|||U
TM/26A|Toyota Motor Credit Corporation 0.80% SNR MTN 01/09/2026|89236THW8|0.8|01/09/2026|1000|TM|/|26A|Corporate Bonds|NSCC|Regular Way|||U
TM/26B|Toyota Motor Credit Corporation 0.70% SNR MTN 01/20/2026|89236THY4|0.7|01/20/2026|1000|TM|/|26B|Corporate Bonds|NSCC|Regular Way|||U
TM/26C|Toyota Motor Credit Corporation 1.125% SNR NTS 06/18/2026|89236TJK2|1.125|06/18/2026|1000|TM|/|26C|Corporate Bonds|NSCC|Regular Way|||U
TM/26D|Toyota Motor Credit Corp. 4.45% SNR NTS 05/18/2026|89236TKT1|4.45|05/18/2026|1000|TM|/|26D|Corporate Bonds|NSCC|Regular Way|||U
TM/26E|Toyota Motor Corp. 5.275% SNR NTS 07/13/2026|892331AP4|5.275|07/13/2026|1000|TM|/|26E|Corporate Bonds|NSCC|Regular Way|||U
TM/26F|Toyota Motor Credit Corp. 5.00% SNR NTS 08/14/2026|89236TKX2|5|08/14/2026|1000|TM|/|26F|Corporate Bonds|NSCC|Regular Way|||U
TM/26G|Toyota Motor Credit Corp. 5.40% SNR NTS 11/20/2026|89236TLD5|5.4|11/20/2026|1000|TM|/|26G|Corporate Bonds|NSCC|Regular Way|||U
TM/27|Toyota Motor Credit Corporation 3.20% 01/11/2027|89236TDR3|3.2|01/11/2027|1000|TM|/|27|Corporate Bonds|NSCC|Regular Way|||U
TM/27A|Toyota Motor Credit Corporation 1.15% SNR MTN 08/13/2027|89236THG3|1.15|08/13/2027|1000|TM|/|27A|Corporate Bonds|NSCC|Regular Way|||U
TM/27B|Toyota Motor Credit Corporation 1.90% SNR NTS 01/13/2027|89236TJV8|1.9|01/13/2027|1000|TM|/|27B|Corporate Bonds|NSCC|Regular Way|||U
TM/27C|Toyota Motor Credit Corporation 3.05% UNSUB NTS 03/22/2027|89236TJZ9|3.05|03/22/2027|1000|TM|/|27C|Corporate Bonds|NSCC|Regular Way|||U
TM/27D|Toyota Motor Credit Corp. 5.45% SNR NTS 11/10/2027|89236TKL8|5.45|11/10/2027|1000|TM|/|27D|Corporate Bonds|NSCC|Regular Way|||U
TM/28|Toyota Motor Credit Corporation 3.05% MD NT, Series B 01/11/2028|89236TEM3|3.05|01/11/2028|1000|TM|/|28|Corporate Bonds|NSCC|Regular Way|||N
TM/28A|Toyota Motor Credit Corporation 1.00% MTN 09/25/2028|89236THJ7|1|09/25/2028|1000|TM|/|28A|Corporate Bonds|NSCC|Regular Way|||U
TM/28B|Toyota Motor Credit Corporation 1.90% SNR NTS  04/06/2028|89236TJF3|1.9|04/06/2028|1000|TM|/|28B|Corporate Bonds|NSCC|Regular Way|||U
TM/28C|Toyota Motor Corp. 5.118% SNR NTS 07/13/2028|892331AQ2|5.118|07/13/2028|1000|TM|/|28C|Corporate Bonds|NSCC|Regular Way|||U
TM/28D|Toyota Motor Credit Corp. 5.25% SNR NTS 09/11/2028|89236TLB9|5.25|09/11/2028|1000|TM|/|28D|Corporate Bonds|NSCC|Regular Way|||U
TM/29|Toyota Motor Credit Corporation 3.65% SNR MTN 01/08/2029|89236TFT7|3.65|01/08/2029|1000|TM|/|29|Corporate Bonds|NSCC|Regular Way|||U
TM/29A|Toyota Motor Corp 2.76% SNR NTS 07/02/2029|892331AG4|2.76|07/02/2029|1000|TM|/|29A|Corporate Bonds|NSCC|Regular Way|||U
TM/29B|Toyota Motor Credit Corp. 4.45% SNR NTS 06/29/2029|89236TKD6|4.45|06/29/2029|1000|TM|/|29B|Corporate Bonds|NSCC|Regular Way|||U
TM/30|Toyota Motor Credit Corporation 2.15% SNR MTN 02/13/2030|89236TGU3|2.15|02/13/2030|1000|TM|/|30|Corporate Bonds|NSCC|Regular Way|||U
TM/30A|Toyota Motor Credit Corporation 3.375% SNR MTN 04/01/2030|89236TGY5|3.375|04/01/2030|1000|TM|/|30A|Corporate Bonds|NSCC|Regular Way|||U
TM/30B|Toyota Motor Credit Corp. 4.55% SNR NTS 05/17/2030|89236TKU8|4.55|05/17/2030|1000|TM|/|30B|Corporate Bonds|NSCC|Regular Way|||U
TM/30C|Toyota Motor Credit Corp. 5.55% SNR NTS 11/20/2030|89236TLE3|5.55|11/20/2030|1000|TM|/|30C|Corporate Bonds|NSCC|Regular Way|||U
TM/31A|Toyota Motor Credit Corporation 1.65% UNSUB MTN 01/10/2031|89236THX6|1.65|01/10/2031|1000|TM|/|31A|Corporate Bonds|NSCC|Regular Way|||U
TM/31B|Toyota Motor Credit Corporation 1.90% SNR NTS 09/12/2031|89236TJQ9|1.9|09/12/2031|1000|TM|/|31B|Corporate Bonds|NSCC|Regular Way|||U
TM/32|Toyota Motor Credit Corporation 2.40% SNR NTS 01/13/2032|89236TJW6|2.4|01/13/2032|1000|TM|/|32|Corporate Bonds|NSCC|Regular Way|||U
TM/33|Toyota Motor Credit Corp. 4.70% SNR NTS 01/12/2033|89236TKR5|4.7|01/12/2033|1000|TM|/|33|Corporate Bonds|NSCC|Regular Way|||U
TM/33A|Toyota Motor Corp. 5.123% SNR NTS 07/13/2033|892331AR0|5.123|07/13/2033|1000|TM|/|33A|Corporate Bonds|NSCC|Regular Way|||U
TM/38|Toyota Motor Credit Corp 0 03/28/2038|89233PU79|0|03/28/2038|1000|TM|/|38|Corporate Bonds|No Clearing|Regular Way|F||U
TM24|Toyota Motor Corp 0.681% SNR NTS 03/25/2024|892331AL3|0.681|03/25/2024|1000|TM||24|Corporate Bonds|NSCC|Regular Way|||U
TM25A|Toyota Motor Credit Corporation 3.00% SNR MTN 04/01/2025|89236TGX7|3|04/01/2025|1000|TM||25A|Corporate Bonds|NSCC|Regular Way|||U
TM26|Toyota Motor Corp 1.339% SNR NTS 03/25/2026|892331AM1|1.339|03/25/2026|1000|TM||26|Corporate Bonds|NSCC|Regular Way|||U
TM31|Toyota Motor Corp 2.362% SNR NTS 03/25/2031|892331AN9|2.362|03/25/2031|1000|TM||31|Corporate Bonds|NSCC|Regular Way|||U
TME25|Tencent Music Entertainment Group 1.375% SNR NTS 09/03/2025|88034PAA7|1.375|09/03/2025|1000|TME||25|Corporate Bonds|NSCC|Regular Way|||U
TME30|Tencent Music Entertainment Group 2.00% SNR NTS 09/03/2030|88034PAB5|2|09/03/2030|1000|TME||30|Corporate Bonds|NSCC|Regular Way|||U
TMO24|Thermo Fisher Scientific Inc 1.215% SNR NTS 10/18/2024|883556CS9|1.215|10/18/2024|1000|TMO||24|Corporate Bonds|NSCC|Regular Way|||U
TMO24A|Thermo Fisher Scientific Inc. 0.750% Senior Notes due 2024 09/12/2024|883556BP6|0.75|09/12/2024|1000|TMO||24A|Corporate Bonds|No Clearing|Euros|||N
TMO25|Thermo Fisher Scientific Inc. 2.000% Notes due 2025 04/15/2025|883556BJ0|2|04/15/2025|1000|TMO||25|Corporate Bonds|No Clearing|Euros|||N
TMO25B|Thermo Fisher Scientific Inc.0.125% SNR NTS 03/01/2025|883556CA8|0.125|03/01/2025|1000|TMO||25B|Corporate Bonds|No Clearing|Euros|||N
TMO26|Thermo Fisher Scientific Inc 4.953% SNR NTS 08/10/2026|883556CV2|4.953|08/10/2026|1000|TMO||26|Corporate Bonds|NSCC|Regular Way|||U
TMO26A|Thermo Fisher Scientific Inc. 1.400% Senior Notes due 2026 01/23/2026|883556BU5|1.4|01/23/2026|1000|TMO||26A|Corporate Bonds|No Clearing|Euros|||N
TMO26B|Thermo Fisher Scientific Inc. 3.20% Senior Notes due 01/21/2026|U8836DAN1|3.2|01/21/2026|1000|TMO||26B|Corporate Bonds|No Clearing|Euros|||N
TMO27|Thermo Fisher Scientific Inc.  1.450% Senior Notes due 2027 03/16/2027|883556BS0|1.45|03/16/2027|1000|TMO||27|Corporate Bonds|No Clearing|Euros|||N
TMO27B|Thermo Fisher Scientific Inc. 1.75% SNR NTS  04/15/2027|883556CH3|1.75|04/15/2027|1000|TMO||27B|Corporate Bonds|No Clearing|Euros|||N
TMO27C|Thermo Fisher Scientific Inc 4.80% SNR NTS 11/21/2027|883556CT7|4.8|11/21/2027|1000|TMO||27C|Corporate Bonds|NSCC|Regular Way|||U
TMO28|Thermo Fisher Scientific Inc. 1.375% Senior Notes due 2028 09/12/2028|883556BQ4|1.375|09/12/2028|1000|TMO||28|Corporate Bonds|No Clearing|Euros|||N
TMO28A|Thermo Fisher Scientific Inc 0.500%  SNR NTS 03/01/2028|883556CB6|0.5|03/01/2028|1000|TMO||28A|Corporate Bonds|No Clearing|Euros|||N
TMO28B|Thermo Fisher Scientific Inc 1.75% SNR NTS 10/15/2028|883556CK6|1.75|10/15/2028|1000|TMO||28B|Corporate Bonds|NSCC|Regular Way|||U
TMO29|Thermo Fisher Scientific Inc. 1.950% Senior Notes due 2029 07/24/2029|883556BV3|1.95|07/24/2029|1000|TMO||29|Corporate Bonds|No Clearing|Euros|||N
TMO29A|Thermo Fisher Scientific Inc 2.60% SNR NTS 10/01/2029|883556BZ4|2.6|10/01/2029|1000|TMO||29A|Corporate Bonds|NSCC|Regular Way|||U
TMO30|Thermo Fisher Scientific Inc 4.977% SNR NTS 08/10/2030|883556CW0|4.977|08/10/2030|1000|TMO||30|Corporate Bonds|NSCC|Regular Way|||U
TMO31|Thermo Fisher Scientific Inc 0.875%  SNR NTS 10/01/2031|883556CC4|0.875|10/01/2031|1000|TMO||31|Corporate Bonds|No Clearing|Euros|||N
TMO31A|Thermo Fisher Scientific Inc 2.00% SNR NTS 10/15/2031|883556CL4|2|10/15/2031|1000|TMO||31A|Corporate Bonds|NSCC|Regular Way|||U
TMO32|Thermo Fisher Scientific Inc. 2.375% SNR NTS  04/15/2032|883556CJ9|2.375|04/15/2032|1000|TMO||32|Corporate Bonds|No Clearing|Euros|||N
TMO32A|Thermo Fisher Scientific Inc 4.95% SNR NTS 11/21/2032|883556CU4|4.95|11/21/2032|1000|TMO||32A|Corporate Bonds|NSCC|Regular Way|||U
TMO33|Thermo Fisher Scientific Inc 5.086% SNR NTS 08/10/2033|883556CX8|5.086|08/10/2033|1000|TMO||33|Corporate Bonds|NSCC|Regular Way|||U
TMO34|Thermo Fisher Scientific Inc. 3.65% Senior Notes due 11/21/2034|U8836DAP6|3.65|11/21/2034|1000|TMO||34|Corporate Bonds|No Clearing|Euros|||N
TMO37|Thermo Fisher Scientific Inc. 2.875% Senior Notes due 2037 07/24/2037|883556BW1|2.875|07/24/2037|1000|TMO||37|Corporate Bonds|No Clearing|Euros|||N
TMO39|Thermo Fisher Scientific Inc.1.500%  SNR NTS 10/01/2039|883556CD2|1.5|10/01/2039|1000|TMO||39|Corporate Bonds|No Clearing|Euros|||N
TMO41|Thermo Fisher Scientific Inc 2.80% SNR NTS 10/15/2041|883556CM2|2.8|10/15/2041|1000|TMO||41|Corporate Bonds|NSCC|Regular Way|||U
TMO43|Thermo Fisher Scientific Inc 5.404% SNR NTS 08/10/2043|883556CY6|5.404|08/10/2043|1000|TMO||43|Corporate Bonds|NSCC|Regular Way|||U
TMO44|THERMO FISHER TMO 5.3% 02/01/44|883556BG6|5.3|02/01/2044|1000|TMO||44|Corporate Bonds|NSCC|Regular Way|||U
TMO47|Thermo Fisher Scientific Inc 4.1 08/15/2047|883556BY7|4.1|08/15/2047|1000|TMO||47|Corporate Bonds|NSCC|Regular Way|||U
TMO49|Thermo Fisher Scientific Inc.1.875%  SNR NTS 10/01/2049|883556CE0|1.875|10/01/2049|1000|TMO||49|Corporate Bonds|No Clearing|Euros|||N
TN29|USA TREASURY NOTES 3 7/8% 30YR NTS 04/15/2029 (Face Value of 100)|912810FH6|3.875|04/15/2029|1000||TN|29|US Treasury Note|No Clearing|Next Day|||N
TNL25|Wyndham Worldwide Corp 5.1 10/01/2025|98310WAM0|5.1|10/01/2025|1000|TNL||25|Corporate Bonds|NSCC|Regular Way|||U
TOL/27|Toll Brothers Finance Corp. 4.875 03/15/2027|88947EAS9|4.875|03/15/2027|1000|TOL|/|27|Corporate Bonds|NSCC|Regular Way|||U
TOL/28|Toll Brothers Finance Corp. 4.35 02/15/2028|88947EAT7|4.35|02/15/2028|1000|TOL|/|28|Corporate Bonds|NSCC|Regular Way|||U
TOL/29|Toll Brothers Finance Corp. 3.80% SNR NTS 11/01/2029|88947EAU4|3.8|11/01/2029|1000|TOL|/|29|Corporate Bonds|NSCC|Regular Way|||U
TOL25|Toll Brothers Finance Corp 4.875 11/15/2025|88947EAR1|4.875|11/15/2025|1000|TOL||25|Corporate Bonds|NSCC|Regular Way|||U
TPH/24|TRI Pointe Holdings Inc 5.875 06/15/2024|962178AN9|5.875|06/15/2024|1000|TPH|/|24|Corporate Bonds|NSCC|Regular Way|||U
TPH27|TRI Pointe Group Inc 5.25 06/01/2027|87265HAF6|5.25|06/01/2027|1000|TPH||27|Corporate Bonds|NSCC|Regular Way|||U
TPH28|TRI Pointe Group Inc 5.70% SNR NTS 06/15/2028|87265HAG4|5.7|06/15/2028|1000|TPH||28|Corporate Bonds|NSCC|Regular Way|||U
TPR25|Coach Inc 4.25% 4/1/2025|189754AA2|4.25|04/01/2025|1000|TPR||25|Corporate Bonds|NSCC|Regular Way|||U
TPR25A|Tapestry, Inc. 5.350% SNR NTS 11/27/2025|876030AG2|5.35|11/27/2025|1000|TPR||25A|Corporate Bonds|No Clearing|Euros|||N
TPR25B|Tapestry Inc 7.05% SNR NTS 11/27/2025|876030AB3|7.05|11/27/2025|1000|TPR||25B|Corporate Bonds|No Clearing|Regular Way|||U
TPR26|Tapestry Inc 7.00% SNR NTS 11/27/2026|876030AC1|7|11/27/2026|1000|TPR||26|Corporate Bonds|No Clearing|Regular Way|||U
TPR27|Coach Inc 4.125 07/15/2027|189754AC8|4.125|07/15/2027|1000|TPR||27|Corporate Bonds|NSCC|Regular Way|||U
TPR27A|Tapestry, Inc. 5.375% SNR NTS 11/27/2027|876030AH0|5.375|11/27/2027|1000|TPR||27A|Corporate Bonds|No Clearing|Euros|||N
TPR28|Tapestry Inc 7.35% SNR NTS 11/27/2028|876030AD9|7.35|11/27/2028|1000|TPR||28|Corporate Bonds|No Clearing|Regular Way|||U
TPR30|Tapestry Inc 7.70% SNR NTS 11/27/2030|876030AE7|7.7|11/27/2030|1000|TPR||30|Corporate Bonds|No Clearing|Regular Way|||U
TPR31|Tapestry, Inc. 5.875% SNR NTS 11/27/2031|876030AJ6|5.875|11/27/2031|1000|TPR||31|Corporate Bonds|No Clearing|Euros|||N
TPR32|Tapestry Inc 3.05% SNR NTS 03/15/2032|876030AA5|3.05|03/15/2032|1000|TPR||32|Corporate Bonds|NSCC|Regular Way|||U
TPR33|Tapestry Inc 7.85% SNR NTS 11/27/2033|876030AF4|7.85|11/27/2033|1000|TPR||33|Corporate Bonds|No Clearing|Regular Way|||U
TRGP/31|Targa Resources Partners LP 4.875% SNR NTS 02/01/2033|87612BBS0|4.875|02/01/2033|1000|TRGP|/|31|Corporate Bonds|NSCC|Regular Way|||U
TRGP27|Targa Resources Corp.  5.20% SNR NTS 07/01/2027|87612KAA0|5.2|07/01/2027|1000|TRGP||27|Corporate Bonds|NSCC|Regular Way|||U
TRGP29|Targa Resources Corp. 6.15% SNR NTS 03/01/2029|87612GAE1|6.15|03/01/2029|1000|TRGP||29|Corporate Bonds|NSCC|Regular Way|||U
TRGP33|Targa Resources Co 4.20% SNR NTS 02/01/2033|87612GAA9|4.2|02/01/2033|1000|TRGP||33|Corporate Bonds|NSCC|Regular Way|||U
TRGP33A|Targa Resources Co 6.125% SNR NTS 03/15/2033|87612GAC5|6.125|03/15/2033|1000|TRGP||33A|Corporate Bonds|NSCC|Regular Way|||U
TRGP34|Targa Resources Corp. 6.50% SNR NTS 03/30/2034|87612GAF8|6.5|03/30/2034|1000|TRGP||34|Corporate Bonds|NSCC|Regular Way|||U
TRGP52|Targa Resources Co 4.95% SNR NTS 04/15/2052|87612GAB7|4.95|04/15/2052|1000|TRGP||52|Corporate Bonds|NSCC|Regular Way|||U
TRGP52A|Targa Resources Corp. 6.25% SNR NTS 07/01/2052|87612KAC6|6.25|07/01/2052|1000|TRGP||52A|Corporate Bonds|NSCC|Regular Way|||U
TRGP53|Targa Resources Co 6.50% SNR NTS 02/15/2053|87612GAD3|6.5|02/15/2053|1000|TRGP||53|Corporate Bonds|NSCC|Regular Way|||U
TRI/24|Thomson Reuters Corp 3.85% 09/29/24|884903BT1|3.85|09/29/2024|1000|TRI|/|24|Corporate Bonds|NSCC|Regular Way|||U
TRI/35|Thomson Corp 5.5% NTS 8/15/35|884903AY1|5.5|08/15/2035|1000|TRI|/|35|Corporate Bonds|NSCC|Regular Way|||U
TRI26|Thomson Reuters Corp 3.35 05/15/2026|884903BV6|3.35|05/15/2026|1000|TRI||26|Corporate Bonds|NSCC|Regular Way|||U
TRI40|THOMSON REUTERS CORP NT 5.85% 04/15/40|884903BH7|5.85|04/15/2040|1000|TRI||40|Corporate Bonds|NSCC|Regular Way|||U
TRI43|THOMSON REUTERS CORP 4.5% 05/23/2043|884903BM6|4.5|05/23/2043|1000|TRI||43|Corporate Bonds|NSCC|Regular Way|||U
TRI43A|THOMSON REUTERS CORP 5.65% 11/23/2043|884903BP9|5.65|11/23/2043|1000|TRI||43A|Corporate Bonds|NSCC|Regular Way|||U
TRN24|TRINITY INDUSTRIES INC 4.55 10/01/2024|896522AH2|4.55|10/01/2024|1000|TRN||24|Corporate Bonds|NSCC|Regular Way|||U
TRP/24|ANR PIPELINE CO DEB     7.375% 02/15/24|001814AQ5|7.375|02/15/2024|1000|TRP|/|24|Corporate Bonds|NSCC|Regular Way|||U
TRP/24A|TransCanada Pipelines Limited 1.00% SNR NTS 10/12/2024|89352HBB4|1|10/12/2024|1000|TRP|/|24A|Corporate Bonds|NSCC|Regular Way|||U
TRP/25|Columbia Pipeline Group Inc 4.5 06/01/2025|198280AF6|4.5|06/01/2025|1000|TRP|/|25|Corporate Bonds|NSCC|Regular Way|||U
TRP/25A|TRANSCANADA PIPELINES MTN BE FR  7.06% 10/14/2025|89352LAC4|7.06|10/14/2025|1000|TRP|/|25A|Corporate Bonds|NSCC|Regular Way|||U
TRP/25B|TC PipeLines LP 4.375% 03/13/2025|87233QAB4|4.375|03/13/2025|1000|TRP|/|25B|Corporate Bonds|NSCC|Regular Way|||U
TRP/25C|TC PipeLines, LP 3.90% SNR NTS 05/27/2025|87233QAC2|3.9|05/27/2025|1000|TRP|/|25C|Corporate Bonds|NSCC|Regular Way|||U
TRP/26|NOVA GAS TRANSMISSION MTN BE FR    7.5% 08/20/26|66978QAE1|7.5|08/20/2026|1000|TRP|/|26|Corporate Bonds|NSCC|Regular Way|||U
TRP/26A|TransCanada PipeLines Ltd 4.875 01/15/2026|89352HAT6|4.875|01/15/2026|1000|TRP|/|26A|Corporate Bonds|NSCC|Regular Way|||U
TRP/26B|TransCanada Pipelines Limited 6.203% SNR NTS 03/09/2026|89352HBE8|6.203|03/09/2026|1000|TRP|/|26B|Corporate Bonds|NSCC|Regular Way|||U
TRP/28|TransCanada Pipelines Limited 4.25% 05/15/2028|89352HAW9|4.25|05/15/2028|1000|TRP|/|28|Corporate Bonds|NSCC|Regular Way|||U
TRP/29|Trans-Canada Pipelines 7.70% NTS 06/15/2029|89352LAG5|7.7|06/15/2029|1000|TRP|/|29|Corporate Bonds|NSCC|Regular Way|||U
TRP/30|TransCanada Pipelines Limited 4.10% SNR NTS 04/15/2030|89352HBA6|4.1|04/15/2030|1000|TRP|/|30|Corporate Bonds|NSCC|Regular Way|||U
TRP/31|TransCanada Pipelines Limited 2.50% SNR NTS 10/12/2031|89352HBC2|2.5|10/12/2031|1000|TRP|/|31|Corporate Bonds|NSCC|Regular Way|||U
TRP/34|TRANSCANADA CORP SR NT 5.60% 03/31/2034|893526DF7|5.6|03/31/2034|1000|TRP|/|34|Corporate Bonds|NSCC|Regular Way|||U
TRP/34A|TRANS-CANADA PIPELINES 4.625% 03/01/2034|89352HAM1|4.625|03/01/2034|1000|TRP|/|34A|Corporate Bonds|NSCC|Regular Way|||U
TRP/36|Trans-Canada Pipelines 5.85% BDS 03/15/2036|89352HAB5|5.85|03/15/2036|1000|TRP|/|36|Corporate Bonds|NSCC|Regular Way|||U
TRP/37|Trans-Canada Pipelines 6.20% SR NTS 10/15/2037|89352HAD1|6.2|10/15/2037|1000|TRP|/|37|Corporate Bonds|NSCC|Regular Way|||U
TRP/38|Trans-Canada Pipelines 7.25% SR NTS 08/15/2038|89352HAE9|7.25|08/15/2038|1000|TRP|/|38|Corporate Bonds|NSCC|Regular Way|||U
TRP/38A|TransCanada Pipelines Limited 4.75% 05/15/2038|89352HAX7|4.75|05/15/2038|1000|TRP|/|38A|Corporate Bonds|NSCC|Regular Way|||U
TRP/39|TRANS-CANADA PIPELINES 7.625% SR NTS 01/15/2039|8935268Z9|7.625|01/15/2039|1000|TRP|/|39|Corporate Bonds|NSCC|Regular Way|||U
TRP/40|TRANS-CANADA PIPELINES 6.10% 06/01/40|893526DJ9|6.1|06/01/2040|1000|TRP|/|40|Corporate Bonds|NSCC|Regular Way|||U
TRP/43|TransCanada PipeLines Ltd 5 10/16/2043|89352HAL3|5|10/16/2043|1000|TRP|/|43|Corporate Bonds|NSCC|Regular Way|||U
TRP/45|Columbia Pipeline Group Inc 5.8 06/01/2045|198280AH2|5.8|06/01/2045|1000|TRP|/|45|Corporate Bonds|NSCC|Regular Way|||U
TRP/48|TransCanada Pipelines Limited 4.875% 05/15/2048|89352HAY5|4.875|05/15/2048|1000|TRP|/|48|Corporate Bonds|NSCC|Regular Way|||U
TRP/49|TransCanada Pipelines Limited 5.10% 03/15/2049|89352HAZ2|5.1|03/15/2049|1000|TRP|/|49|Corporate Bonds|NSCC|Regular Way|||U
TRTN/32|Triton Container International Ltdd / TAL International Container Corp 3.25% SNR NTS 03/15/2032|89681LAA0|3.25|03/15/2032|1000|TRTN|/|32|Corporate Bonds|NSCC|Regular Way|||U
TRV/26|TRAVELERS PPTY CAS CORP NT       7.75% 04/15/26|893939AE8|7.75|04/15/2026|1000|TRV|/|26|Corporate Bonds|NSCC|Regular Way|||U
TRV/27|MMI Capital Trust I 7.625 12/15/2027|553086AC3|7.625|12/15/2027|1000|TRV|/|27|Corporate Bonds|NSCC|Regular Way|||U
TRV/33|TRAVELERS PPTY CAS CORP NEW SR NT 6.375% 03/15/33|89420GAE9|6.375|03/15/2033|1000|TRV|/|33|Corporate Bonds|NSCC|Regular Way|||U
TRV/36|St. Paul Travelers 6.75% NTS 6/20/36|792860AK4|6.75|06/20/2036|1000|TRV|/|36|Corporate Bonds|NSCC|Regular Way|||U
TRV/40|TRAVELERS COS INC FIXED RT SR NT 5.35% 11/01/2040|89417EAH2|5.35|11/01/2040|1000|TRV|/|40|Corporate Bonds|NSCC|Regular Way|||U
TRV37|Travelers Companies 6.25% SR NTS 6/15/37|89417EAD1|6.25|06/15/2037|1000|TRV||37|Corporate Bonds|NSCC|Regular Way|||U
TRV43|TRAVELERS COS INC 4.6% 08/01/2043|89417EAJ8|4.6|08/01/2043|1000|TRV||43|Corporate Bonds|NSCC|Regular Way|||U
TRV45|Travelers Cos Inc/The 4.3 08/25/2045|89417EAK5|4.3|08/25/2045|1000|TRV||45|Corporate Bonds|NSCC|Regular Way|||U
TRV46|Travelers Cos Inc/The 3.75 05/15/2046|89417EAL3|3.75|05/15/2046|1000|TRV||46|Corporate Bonds|NSCC|Regular Way|||U
TRV47|Travelers Companies, Inc. 4 05/30/2047|89417EAM1|4|05/30/2047|1000|TRV||47|Corporate Bonds|NSCC|Regular Way|||U
TRV49|Travelers Companies, Inc. 4.10% SNR NTS 03/04/2049|89417EAP4|4.1|03/04/2049|1000|TRV||49|Corporate Bonds|NSCC|Regular Way|||U
TRV50|Travelers Companies, Inc. 2.55% SNR NTS 04/27/2050|89417EAQ2|2.55|04/27/2050|1000|TRV||50|Corporate Bonds|NSCC|Regular Way|||U
TRV51|Travelers Companies, Inc. 3.05% SNR NTS 06/08/2051|89417EAR0|3.05|06/08/2051|1000|TRV||51|Corporate Bonds|NSCC|Regular Way|||U
TRV53|Travelers Companies, Inc. 5.45% SNR NTS 05/25/2053|89417EAS8|5.45|05/25/2053|1000|TRV||53|Corporate Bonds|NSCC|Regular Way|||U
TSLX24|TPG Specialty Lending Inc 3.875% SNR NTS 11/01/2024|87265KAF9|3.875|11/01/2024|1000|TSLX||24|Corporate Bonds|NSCC|Regular Way|||U
TSLX26|Sixth Street Specialty Lending Inc 2.50% SNR NTS 08/01/2026|83012AAA7|2.5|08/01/2026|1000|TSLX||26|Corporate Bonds|NSCC|Regular Way|||U
TSLX28|Sixth Street Specialty Lending Inc 6.95% SNR NTS 08/14/2028|83012AAB5|6.95|08/14/2028|1000|TSLX||28|Corporate Bonds|NSCC|Regular Way|||U
TSM/27|TSMC Arizona Corporation 3.875% NTS 04/22/2027|872898AF8|3.875|04/22/2027|1000|TSM|/|27|Corporate Bonds|NSCC|Regular Way|||U
TSM/29|TSMC Arizona Corporation 4.125% NTS 04/22/2029|872898AG6|4.125|04/22/2029|1000|TSM|/|29|Corporate Bonds|NSCC|Regular Way|||U
TSM/32|TSMC Arizona Corporation 4.25% NTS 04/22/2032|872898AH4|4.25|04/22/2032|1000|TSM|/|32|Corporate Bonds|NSCC|Regular Way|||U
TSM/32A|TSMC Global Ltd. 4.625% SNR NTS 07/22/2032|872882AN5|4.625|07/22/2032|1000|TSM|/|32A|Corporate Bonds|No Clearing|Regular Way|||U
TSM/52|TSMC Arizona Corporation 4.50% NTS 04/22/2052|872898AJ0|3.5|04/22/2052|1000|TSM|/|52|Corporate Bonds|NSCC|Regular Way|||U
TSN/32|Sara Lee Corp 6.125% NTS 11/01/32|803111AM5|6.125|11/01/2032|1000|TSN|/|32|Corporate Bonds|NSCC|Regular Way|||U
TSN24|TYSON FOODS INC 3.95% 08/15/2024|902494AX1|3.95|08/15/2024|1000|TSN||24|Corporate Bonds|NSCC|Regular Way|||U
TSN26|Tyson Foods, Inc. 4.00% SNR NTS 03/01/2026|902494BJ1|4|03/01/2026|1000|TSN||26|Corporate Bonds|NSCC|Regular Way|||U
TSN27|Tyson Foods, Inc. 3.55 06/02/2027|902494BC6|3.55|06/02/2027|1000|TSN||27|Corporate Bonds|NSCC|Regular Way|||U
TSN28|Tyson Foods Inc 7.000% NTS 01/15/28|902494AD5|7|01/15/2028|1000|TSN||28|Corporate Bonds|NSCC|Regular Way|||U
TSN29|Tyson Foods, Inc. 4.35% SNR NTS 03/01/2029|902494BK8|4.35|03/01/2029|1000|TSN||29|Corporate Bonds|NSCC|Regular Way|||U
TSN34|TYSON FOODS INC 4.875% 08/15/2034|902494AZ6|4.875|08/15/2034|1000|TSN||34|Corporate Bonds|NSCC|Regular Way|||U
TSN44|TYSON FOODS INC 5.15% 08/15/2044|902494AY9|5.15|08/15/2044|1000|TSN||44|Corporate Bonds|NSCC|Regular Way|||U
TSN47|Tyson Foods, Inc. 4.55 06/02/2047|902494BD4|4.55|06/02/2047|1000|TSN||47|Corporate Bonds|NSCC|Regular Way|||U
TSN48|Tyson Foods, Inc. 5.10% 09/23/2048|902494BH5|5.1|09/23/2048|1000|TSN||48|Corporate Bonds|NSCC|Regular Way|||U
TT/24|INGERSOLL-RAND  LUX FINANCE 3.55%  11/01/24|456873AB4|3.55|11/01/2024|1000|TT|/|24|Corporate Bonds|NSCC|Regular Way|||U
TT/26|Ingersoll-Rand Luxembourg Finance S.A. 3.50% SNR NTS 03/21/2026|456873AE8|3.5|03/21/2026|1000|TT|/|26|Corporate Bonds|NSCC|Regular Way|||U
TT/27|INGERSOLL-RAND CO 6.13 11/18/2027|45686XCC5|6.13|11/18/2027|1000|TT|/|27|Corporate Bonds|NSCC|Regular Way|||U
TT/28|INGERSOLL-RAND CO 6.015 2/15/2028|45686XCF8|6.015|02/15/2028|1000|TT|/|28|Corporate Bonds|No Clearing|Regular Way|||U
TT/28A|Ingersoll-Rand Global Holdings Company Limited 3.75% 08/21/2028|45687AAP7|3.75|02/21/2028|1000|TT|/|28A|Corporate Bonds|NSCC|Regular Way|||U
TT/29|Ingersoll-Rand Luxembourg Finance S.A. 3.80% SNR NTS 03/21/2029|456873AD0|3.8|03/21/2029|1000|TT|/|29|Corporate Bonds|NSCC|Regular Way|||U
TT/33|Trane Technologies Financing Ltd. 5.20% SNR NTS 03/03/2033|892938AA9|5.2|03/03/2033|1000|TT|/|33|Corporate Bonds|NSCC|Regular Way|||N
TT/43|INGERSOLL-RAND GL HLD CO 5.75 06/15/43|45687AAG7|5.75|06/15/2043|1000|TT|/|43|Corporate Bonds|NSCC|Regular Way|||U
TT/44|INGERSOLL-RAND LUX FINANCE 4.65%  11/01/44|456873AC2|4.65|11/01/2044|1000|TT|/|44|Corporate Bonds|NSCC|Regular Way|||U
TT/48|Ingersoll-Rand Global Holdings Company Limited 4.30% 02/21/2048|45687AAN2|4.3|02/21/2048|1000|TT|/|48|Corporate Bonds|NSCC|Regular Way|||U
TT/49|Ingersoll-Rand Luxembourg Finance S.A. 4.50% SNR NTS 03/21/2049|456873AF5|4.5|03/21/2049|1000|TT|/|49|Corporate Bonds|NSCC|Regular Way|||U
TT25|Ingersoll-Rand 6.48% DEBS 6/1/25|456866AJ1|6.48|06/01/2025|1000|TT||25|Corporate Bonds|NSCC|Regular Way|||U
TT27|Ingersoll-Rand 6.391% DEBS 11/15/27|456866AK8|6.391|11/15/2027|1000|TT||27|Corporate Bonds|NSCC|Regular Way|||U
TT27A|Ingersoll-Rand 6.443% DEBS 11/15/27|456866AM4|6.443|11/15/2027|1000|TT||27A|Corporate Bonds|NSCC|Regular Way|||U
TT27B|Ingersoll-Rand Company 6.23 11/19/2027|45686XCE1|6.23|11/19/2027|1000|TT||27B|Corporate Bonds|NSCC|Regular Way|||U
TTC27|Toro Company 7.800% DEB 06/15/27|891092AD0|7.8|06/15/2027|1000|TTC||27|Corporate Bonds|NSCC|Regular Way|||U
TTC37|TORO CO NT 6.625% 05/01/37|891092AE8|6.625|05/01/2037|1000|TTC||37|Corporate Bonds|NSCC|Regular Way|||U
TTE/24|TOTAL CAPITAL SA  3.7%  01/15/24|89153VAG4|3.7|01/15/2024|1000|TTE|/|24|Corporate Bonds|NSCC|Regular Way|||U
TTE/24A|TOTAL CAPITAL INTL SA 3.75% 04/10/2024|89153VAL3|3.75|04/10/2024|1000|TTE|/|24A|Corporate Bonds|NSCC|Regular Way|||U
TTE/25|Total Capital International S.A. 2.434% SNR NTS 01/10/2025|89153VAS8|2.434|01/10/2025|1000|TTE|/|25|Corporate Bonds|NSCC|Regular Way|||U
TTE/29|Total Capital International S.A. 3.455% SNR NTS 02/19/2029|89153VAQ2|3.455|02/19/2029|1000|TTE|/|29|Corporate Bonds|NSCC|Regular Way|||U
TTE/30|Total Capital International S.A. 2.829% SNR NTS 01/10/2030|89153VAT6|2.829|01/10/2030|1000|TTE|/|30|Corporate Bonds|NSCC|Regular Way|||U
TTE/49|Total Capital International S.A. 3.461% SNR NTS 07/12/2049|89153VAU3|3.461|07/12/2049|1000|TTE|/|49|Corporate Bonds|NSCC|Regular Way|||U
TTE/50|Total Capital International S.A. 3.127% SNR NTS 05/29/2050|89153VAV1|3.127|05/29/2050|1000|TTE|/|50|Corporate Bonds|NSCC|Regular Way|||U
TU49|Telus Corporation 4.30% SNR NTS 06/15/2049|87971MBK8|4.3|06/15/2049|1000|TU||49|Corporate Bonds|NSCC|Regular Way|||U
TV25|GRUPO TELEVISA SA DE CV SR NT 6.625% 03/18/2025|40049JAV9|6.625|03/18/2025|1000|TV||25|Corporate Bonds|NSCC|Regular Way|||U
TV26|Grupo Televisa SAB 4.625 01/30/2026|40049JBB2|4.625|01/30/2026|1000|TV||26|Corporate Bonds|NSCC|Regular Way|||U
TV32|GRUPO TELEVISA SA DE CV SR NT 8.5% 03/11/32|40049JAT4|8.5|03/11/2032|1000|TV||32|Corporate Bonds|NSCC|Regular Way|||U
TV40|GRUPO TELEVISA SA DE CV SR NT 6.625% 01/15/40|40049JAZ0|6.625|01/15/2040|1000|TV||40|Corporate Bonds|NSCC|Regular Way|||U
TV45|Grupo Televisa SAB 5 05/13/2045|40049JBA4|5|05/13/2045|1000|TV||45|Corporate Bonds|NSCC|Regular Way|||U
TV46|Grupo Televisa SAB 6.125 01/31/2046|40049JBC0|6.125|01/31/2046|1000|TV||46|Corporate Bonds|NSCC|Regular Way|||U
TV49|GRUPO TELEVISA S A B 5.25% SNR NTS 05/24/2049|40049JBE6|5.25|05/24/2049|1000|TV||49|Corporate Bonds|NSCC|Regular Way|||U
TVA24|TENNESSEE VALLEY AUTHORITY 2.875%  GLOBAL POWER BONDS 09/15/24|880591ER9|2.875|09/15/2024|1000||TVA|24|Corporate Bonds|NSCC|Regular Way|||N
TVA25|TENNESSEE VALLEY AUTH  6 3/4% 11/1/25|880591CJ9|6.75|11/01/2025|1000||TVA|25|Federal Agency Bond|No Clearing|Regular Way|||N
TVA25A|Tennessee Valley Authority 0.750% GBL PWR BNDS 05/15/2025|880591EW8|0.75|05/15/2025|1000||TVA|25A|Corporate Bonds|No Clearing|Regular Way|||N
TVA27|Tennessee Valley Authority 2.875% Global Power Bonds 2017 Series A Due 02/01/2027|880591EU2|2.875|02/01/2027|1000||TVA|27|Corporate Bonds|No Clearing|Regular Way|||N
TVA28|Tennessee Valley Authority 3.875% GBL PWR BNDS 2023 Series A due 03/15/2028|880591EZ1|3.875|03/15/2028|1000||TVA|28|Corporate Bonds|No Clearing|Regular Way|||N
TVA30N|TENNESSEE VALLEY AUTH 7 1/8% BDS 5/1/2030|880591DM1|7.125|05/01/2030|1000||TVA|30N|Federal Agency Bond|No Clearing|Regular Way|||N
TVA31|Tennessee Valley Authority 1.50% Green Global Power Bonds 09/15/2031|880591EX6|1.5|09/15/2031|1000||TVA|31|Corporate Bonds|No Clearing|Regular Way|||N
TVA32BP|TENNESSEE VALLEY AUTH 5.625%BP BDS 06/07/2032|880591DP4|5.625|06/07/2032|1000||TVA|32BP|Non-US Currency Denominated|No Clearing|British Pounds|||N
TVA33|TENNESSEE VALLEY AUTH 4.70% BDS 07/15/2033|880591DV1|4.7|07/15/2033|1000||TVA|33|Federal Agency Bond|No Clearing|Regular Way|||N
TVA35|TENNESSEE VALLEY AUTH. 4.65% BDS 6/15/2035|880591DX7|4.65|06/15/2035|1000||TVA|35|Federal Agency Bond|No Clearing|Regular Way|||N
TVA36A|TENNESSEE VALLEY AUTH 5.98% 04/01/36|880591CK6|5.98|04/01/2036|1000||TVA|36A|Federal Agency Bond|No Clearing|Regular Way|||N
TVA36C|TENNESSEE VALLEY AUTH 5.88% 4/1/36|880591CS9|5.88|04/01/2036|1000||TVA|36C|Federal Agency Bond|No Clearing|Regular Way|||N
TVA38|TENNESSEE VALLEY AUTH 6.15% BDS 01/15/2038|880591CP5|6.15|01/15/2038|1000||TVA|38|Federal Agency Bond|No Clearing|Regular Way|||N
TVA39|TENNESSEE VALLEY AUTHORITY 5.25% GLOBAL POWER BONDS 2009 SERIES C 09/15/39|880591EH1|5.25|09/15/2039|1000||TVA|39|Federal Agency Bond|No Clearing|Regular Way|||N
TVA42|Tennessee Valley Authority 3.50%  Global Power Bond 12/15/42|880591EP3|3.5|12/15/2042|1000||TVA|42|Corporate Bonds|NSCC|Regular Way|||N
TVA43BP|TENNESSEE VALLEY AUTH 4.625% BDS 6/7/2043|880591DU3|4.625|06/07/2043|1000||TVA|43BP|Non-US Currency Denominated|No Clearing|British Pounds|||N
TVA48|Tennessee Valley Authority 4.875% GLB PWR BDS 1/15/48|880591EB4|4.875|01/15/2048|1000||TVA|48|Federal Agency Bond|No Clearing|Regular Way|||N
TVA52|Tennessee Valley Authority 4.250%  GBL PWR BNDS Series A 09/15/2052|880591EY4|4.25|09/15/2052|1000||TVA|52|Corporate Bonds|No Clearing|Regular Way|||N
TVA56|TENNESSEE VALLEY AUTHORITY 5 3/8 NTS 4/1/2056|880591DZ2|5.375|04/01/2056|1000||TVA|56|Federal Agency Bond|No Clearing|Regular Way|||N
TVA60|TENN VALLEY AUTHORITY 4.625% SR NTS 09/15/60|880591EJ7|4.625|09/15/2060|1000||TVA|60|Corporate Bonds|NSCC|Regular Way|||N
TVA65|Tennessee Valley Authority 4.250% Global Power Bonds 2015 Series A Due 09/15/2065|880591ES7|4.25|09/15/2065|1000||TVA|65|Corporate Bonds|No Clearing|Regular Way|||N
TWLO29|Twilio Inc 3.625% SNR NTS 03/15/2029|90138FAC6|3.625|03/15/2029|1000|TWLO||29|Corporate Bonds|NSCC|Regular Way|||U
TWLO31|Twilio Inc 3.875% SNR NTS 03/15/2031|90138FAD4|3.875|03/15/2031|1000|TWLO||31|Corporate Bonds|NSCC|Regular Way|||U
TXT24|Textron, Inc. 4.30% 03/01/24|883203BU4|4.3|03/01/2024|1000|TXT||24|Corporate Bonds|NSCC|Regular Way|||U
TXT25|TEXTRON INC 3.875 3/1/2025|883203BV2|3.875|03/01/2025|1000|TXT||25|Corporate Bonds|NSCC|Regular Way|||U
TXT26|Textron Inc 4 03/15/2026|883203BW0|4|03/15/2026|1000|TXT||26|Corporate Bonds|NSCC|Regular Way|||U
TXT27|Textron Inc. 3.65 03/15/2027|883203BX8|3.65|03/15/2027|1000|TXT||27|Corporate Bonds|NSCC|Regular Way|||U
TXT28|Textron Inc. 3.375 03/01/2028|883203BY6|3.375|03/01/2028|1000|TXT||28|Corporate Bonds|NSCC|Regular Way|||U
TXT29|Textron Inc. 3.90% SNR NTS 09/17/2029|883203CA7|3.9|09/17/2029|1000|TXT||29|Corporate Bonds|NSCC|Regular Way|||U
TXT30|Textron Inc. 3.00% SNR NTS 06/01/2030|883203CB5|3|06/01/2030|1000|TXT||30|Corporate Bonds|NSCC|Regular Way|||U
TXT31|Textron Inc. 2.45% SNR  NTS 03/15/2031|883203CC3|2.45|03/15/2031|1000|TXT||31|Corporate Bonds|NSCC|Regular Way|||U
TXT33|Textron Inc. 6.10% NTS 11/15/2033|883203CD1|6.1|11/15/2033|1000|TXT||33|Corporate Bonds|NSCC|Regular Way|||U
UAA26|Under Armour Inc 3.25 06/15/2026|904311AA5|3.25|06/15/2026|1000|UAA||26|Corporate Bonds|NSCC|Regular Way|||U
UBS/24|Credit Suisse New York 3.625% 09/09/2024|22546QAP2|3.625|09/09/2024|1000|UBS|/|24|Corporate Bonds|NSCC|Regular Way|||U
UBS/24A|Credit Suisse AG New York Branch 4.75% SNR NTS 08/09/2024|22550L2J9|4.75|08/09/2024|1000|UBS|/|24A|Corporate Bonds|No Clearing|Regular Way|||U
UBS/24B|Credit Suisse AG New York Branch 0.495% SNR NTS 02/02/2024|22550L2E0|0.495|02/02/2024|1000|UBS|/|24B|Corporate Bonds|No Clearing|Regular Way|||U
UBS/24C|Credit Suisse AG, London Branch 3.20% SNR NTS 04/29/2026|22553PSX8|3.2|07/29/2024|1000|UBS|/|24C|Corporate Bonds|No Clearing|Regular Way|||U
UBS/25|UBS AG/Stamford CT 7.5 07/15/2025|870836AC7|7.5|07/15/2025|1000|UBS|/|25|Corporate Bonds|NSCC|Regular Way|||U
UBS/25A|Credit Suisse AG New York Branch 2.95% SNR MTN 04/09/2025|22550L2C4|2.95|04/09/2025|1000|UBS|/|25A|Corporate Bonds|No Clearing|Regular Way|||U
UBS/25B|Credit Suisse AG 0.00% SNR MTN 04/21/2025|22551NY67|0|04/21/2025|1000|UBS|/|25B|Corporate Bonds|No Clearing|Regular Way|||U
UBS/25C|Credit Suisse AG New York Branch 3.70% SNR UNSEC NTS 02/21/2025|22550L2H3|3.7|02/21/2025|1000|UBS|/|25C|Corporate Bonds|No Clearing|Regular Way|||U
UBS/25D|Credit Suisse AG New York Branch 7.95% SNR NTS 01/09/2025|22550L2L4|7.95|01/09/2025|1000|UBS|/|25D|Corporate Bonds|No Clearing|Regular Way|||U
UBS/25E|Credit Suisse AG London Branch 7.20% SNR NTS 01/17/2025|22553QPM3|7.2|01/17/2025|1000|UBS|/|25E|Corporate Bonds|No Clearing|Regular Way|||U
UBS/26|UBS AG/Stamford CT 7.75 09/01/2026|870845AC8|7.75|09/01/2026|1000|UBS|/|26|Corporate Bonds|NSCC|Regular Way|||U
UBS/26B|Credit Suisse AG 0.00% 05/18/2026|22548Q5U5|0|05/18/2026|1000|UBS|/|26B|Corporate Bonds|No Clearing|Regular Way|F||U
UBS/26C|Credit Suisse AG New York Branch 1.25% SNR NTS 08/07/2026|22550L2G5|1.25|08/07/2026|1000|UBS|/|26C|Corporate Bonds|No Clearing|Regular Way|||U
UBS/26D|Credit Suisse AG 0.00% 08/03/2026|22548QCA1|0|08/03/2026|1000|UBS|/|26D|Corporate Bonds|No Clearing|Regular Way|F||U
UBS/27|Credit Suisse AG 0.00% SNR MTN 05/28/2027|22552W4L6|0|05/28/2027|1000|UBS|/|27|Corporate Bonds|No Clearing|Regular Way|||U
UBS/27A|Credit Suisse AG  0.00% SNR MTN 09/24/2027|22552WLX1|0|09/24/2027|1000|UBS|/|27A|Corporate Bonds|No Clearing|Regular Way|||U
UBS/27B|Credit Suisse AG 0.00% SNR MTN 09/24/2027|22552WLY9|0|09/24/2027|1000|UBS|/|27B|Corporate Bonds|No Clearing|Regular Way|||U
UBS/27C|Credit Suisse AG New York Branch 5.00% SNR NTS 07/09/2027|22550L2K6|5|07/09/2027|1000|UBS|/|27C|Corporate Bonds|No Clearing|Regular Way|||U
UBS/28|Credit Suisse AG New York Branch 7.50% SNR NTS 02/15/2028|22550L2M2|7.5|02/15/2028|1000|UBS|/|28|Corporate Bonds|No Clearing|Regular Way|||U
UBS/29|Credit Suisse AG London Branch 1.50% SNR MTN 03/19/2029|22552XEC3|1.5|03/19/2029|1000|UBS|/|29|Corporate Bonds|No Clearing|Regular Way|||U
UBS/31|Credit Suisse AG/Nassau 4.00% 04/28/2031|22548Q4C6|4|04/28/2031|1000|UBS|/|31|Corporate Bonds|No Clearing|Regular Way|||U
UBS/32|Credit Suisse First Boston 7.125% NTS 07/15/2032|22541LAE3|7.125|07/15/2032|1000|UBS|/|32|Corporate Bonds|NSCC|Regular Way|||U
UBS/36|Credit Suisse AG/Nassau 3.75% 10/20/2036|22548QJJ5|3.75|10/20/2036|1000|UBS|/|36|Corporate Bonds|No Clearing|Regular Way|||U
UBS24|UBS AG, London Branch 2.14% SNR NTS 07/03/2024|90270KF79|2.14|07/03/2024|1000|UBS||24|Corporate Bonds|NSCC|Regular Way|||U
UDR24|United Dominion Realty Tr 8.500% DEB 09/15/24|910197AC6|8.5|09/15/2024|1000|UDR||24|Corporate Bonds|NSCC|Regular Way|||U
UDR26|UDR Inc 2.95 09/01/2026|90265EAL4|2.95|09/01/2026|1000|UDR||26|Corporate Bonds|NSCC|Regular Way|||U
UDR27|UDR Inc 3.5 07/01/2027|90265EAM2|3.5|07/01/2027|1000|UDR||27|Corporate Bonds|NSCC|Regular Way|||U
UDR28|UDR Inc 3.5 01/15/2028|90265EAN0|3.5|01/15/2028|1000|UDR||28|Corporate Bonds|NSCC|Regular Way|||U
UDR29|UDR Inc SR NTS 4.40% 01/26/2029|90265EAP5|4.4|01/26/2029|1000|UDR||29|Corporate Bonds|NSCC|Regular Way|||U
UDR30|UDR Inc 3.20% SNR NTS 01/15/2030|90265EAQ3|3.2|01/15/2030|1000|UDR||30|Corporate Bonds|NSCC|Regular Way|||U
UDR31|UDR Inc 3.00% SNR MTN 08/15/2031|90265EAR1|3|08/15/2031|1000|UDR||31|Corporate Bonds|NSCC|Regular Way|||U
UDR32|UDR Inc 2.10% SNR  NTS 08/01/2032|90265EAT7|2.1|08/01/2031|1000|UDR||32|Corporate Bonds|NSCC|Regular Way|||U
UDR33|UDR Inc 1.90% SNR MTN 03/15/2033|90265EAU4|1.9|03/15/2033|1000|UDR||33|Corporate Bonds|NSCC|Regular Way|||U
UDR33A|UDR Inc 2.10% SNR MTN 06/15/2033|90265EAV2|2.1|06/15/2033|1000|UDR||33A|Corporate Bonds|NSCC|Regular Way|||U
UDR34|UDR Inc 3.10% SNR MTN 11/01/2034|90265EAS9|3.1|11/01/2034|1000|UDR||34|Corporate Bonds|NSCC|Regular Way|||U
UGI/25|Amerigas Partners, L.P./Amerigas Finance Corp. 5.5 05/20/2025|030981AK0|5.5|05/20/2025|1000|UGI|/|25|Corporate Bonds|NSCC|Regular Way|||U
UGI/26|AmeriGas Finance LLC / AmeriGas Finance Corp 5.875 08/20/2026|030981AJ3|5.875|08/20/2026|1000|UGI|/|26|Corporate Bonds|NSCC|Regular Way|||U
UGI/27|Amerigas Partners, L.P./Amerigas Finance Corp. 5.75 05/20/2027|030981AL8|5.75|05/20/2027|1000|UGI|/|27|Corporate Bonds|NSCC|Regular Way|||U
UGI/33|UGI Utilities Inc 6.5 08/15/2033|90269QAK5|6.5|08/15/2033|1000|UGI|/|33|Corporate Bonds|No Clearing|Regular Way|||U
UGI34|UGI Utilities Inc 6.133 10/15/2034|90269QAL3|6.133|10/15/2034|1000|UGI||34|Corporate Bonds|No Clearing|Regular Way|||U
UGI36|UGI UTILS INC SR NT 6.206% 09/30/36|902691AE4|6.206|09/30/2036|1000|UGI||36|Corporate Bonds|NSCC|Regular Way|||U
UL/24|Unilever Capital Corporation 2.6 05/05/2024|904764AX5|2.6|05/05/2024|1000|UL|/|24|Corporate Bonds|NSCC|Regular Way|||U
UL/24B|Unilever Capital Corporation 3.25% 03/07/2024|904764BG1|3.25|03/07/2024|1000|UL|/|24B|Corporate Bonds|NSCC|Regular Way|||U
UL/24C|Unilever Capital Corporation 0.626% SNR NTS 08/12/2024|904764BN6|0.626|08/12/2024|1000|UL|/|24C|Corporate Bonds|NSCC|Regular Way|||U
UL/25|Unilever Capital Corp 3.1 07/30/2025|904764AS6|3.1|07/30/2025|1000|UL|/|25|Corporate Bonds|NSCC|Regular Way|||U
UL/25A|Unilever Capital Corporation 3.375% 03/22/2025|904764BB2|3.375|03/22/2025|1000|UL|/|25A|Corporate Bonds|NSCC|Regular Way|||U
UL/26|CPC INTL INC NT-E     7.25% 12/15/26|126149AD5|7.25|12/15/2026|1000|UL|/|26|Corporate Bonds|NSCC|Regular Way|||U
UL/26A|Unilever Capital Corp 2 07/28/2026|904764AU1|2|07/28/2026|1000|UL|/|26A|Corporate Bonds|NSCC|Regular Way|||U
UL/27|Unilever Capital Corporation 2.9 05/05/2027|904764AY3|2.9|05/05/2027|1000|UL|/|27|Corporate Bonds|NSCC|Regular Way|||U
UL/28|BESTFOODS MTN BE FR  6.625% 04/15/28|08658EAA5|6.625|04/15/2028|1000|UL|/|28|Corporate Bonds|NSCC|Regular Way|||U
UL/28A|Unilever Capital Corporation 3.50% 03/22/2028|904764BC0|3.5|03/22/2028|1000|UL|/|28A|Corporate Bonds|NSCC|Regular Way|||U
UL/28B|Unilever Capital Corporation 4.875% SNR NTS 09/08/2028|904764BS5|4.875|09/08/2028|1000|UL|/|28B|Corporate Bonds|No Clearing|Regular Way|||U
UL/29|Unilever Capital Corporation 2.125% SNR NTS 09/06/2029|904764BH9|2.125|09/06/2029|1000|UL|/|29|Corporate Bonds|NSCC|Regular Way|||U
UL/30|Unilever Capital Corporation 1.375% SNR NTS 09/14/2030|904764BK2|1.375|09/14/2030|1000|UL|/|30|Corporate Bonds|NSCC|Regular Way|||U
UL/31|Unilever Capital Corporation 1.75% SNR NTS 08/12/2031|904764BQ9|1.75|08/12/2031|1000|UL|/|31|Corporate Bonds|NSCC|Regular Way|||U
UL/32|Unilever Capital 5.9% GTD NTS 11/15/32|904764AH0|5.9|11/15/2032|1000|UL|/|32|Corporate Bonds|NSCC|Regular Way|||U
UL/33|Unilever Capital Corporation 5.00% SNR NTS 12/08/2033|904764BT3|5|12/08/2033|1000|UL|/|33|Corporate Bonds|No Clearing|Regular Way|||U
UL/51|Unilever Capital Corporation 2.625% SNR NTS 08/12/2051|904764BR7|2.625|08/12/2051|1000|UL|/|51|Corporate Bonds|NSCC|Regular Way|||U
UL/97|CPC INTL INC MTN BE CALL 5.6% 10/15/97|12614QAK1|5.6|10/15/2097|1000|UL|/|97|Corporate Bonds|NSCC|Regular Way|||U
UNH24|United Health Group Incorporated 3.50% SR NTS 02/15/2024|91324PDM1|3.5|02/15/2024|1000|UNH||24|Corporate Bonds|NSCC|Regular Way|||U
UNH24A|United Health Group Incorporated 2.375% SNR NTS 08/15/2024|91324PDR0|2.375|08/15/2024|1000|UNH||24A|Corporate Bonds|NSCC|Regular Way|||U
UNH24B|United Health Group Incorporated 0.55% SNR NTS 05/15/2024|91324PEB4|0.55|05/15/2024|1000|UNH||24B|Corporate Bonds|NSCC|Regular Way|||U
UNH24C|UnitedHealth Group Inc. 5.00% SNR NTS 10/15/2024|91324PEM0|5|10/15/2024|1000|UNH||24C|Corporate Bonds|NSCC|Regular Way|||U
UNH25|UnitedHealth Group Inc 3.75 07/15/2025|91324PCP5|3.75|07/15/2025|1000|UNH||25|Corporate Bonds|NSCC|Regular Way|||U
UNH25A|United Health Group Incorporated 3.70% SR NTS 12/15/2025|91324PDN9|3.7|12/15/2025|1000|UNH||25A|Corporate Bonds|NSCC|Regular Way|||U
UNH25B|UnitedHealth Group Inc. 5.15% SNR NTS 10/15/2025|91324PEN8|5.15|10/15/2025|1000|UNH||25B|Corporate Bonds|NSCC|Regular Way|||U
UNH26|UnitedHealth Group Inc 3.1 03/15/2026|91324PCV2|3.1|03/15/2026|1000|UNH||26|Corporate Bonds|NSCC|Regular Way|||U
UNH26A|United Health Group Incorporated 1.25% SNR NTS 01/15/2026|91324PDW9|1.25|01/15/2026|1000|UNH||26A|Corporate Bonds|NSCC|Regular Way|||U
UNH26B|United Health Group Incorporated 1.15% SNR NTS 05/15/2026|91324PEC2|1.15|05/15/2026|1000|UNH||26B|Corporate Bonds|NSCC|Regular Way|||U
UNH27|United Health Group Incorporated 3.45 01/15/2027|91324PCW0|3.45|01/15/2027|1000|UNH||27|Corporate Bonds|NSCC|Regular Way|||U
UNH27A|United Health Group Incorporated 3.375% 04/15/2027|91324PCY6|3.375|04/15/2027|1000|UNH||27A|Corporate Bonds|NSCC|Regular Way|||U
UNH27B|United Health Group Incorporated 2.95 10/15/2027|91324PDE9|2.95|10/15/2027|1000|UNH||27B|Corporate Bonds|NSCC|Regular Way|||U
UNH27C|United Health Group Incorporated 3.70% SNR NTS 05/15/2027|91324PEG3|3.7|05/15/2027|1000|UNH||27C|Corporate Bonds|NSCC|Regular Way|||U
UNH28|United Health Group Incorporated 3.85% 06/15/2028|91324PDK5|3.85|06/15/2028|1000|UNH||28|Corporate Bonds|NSCC|Regular Way|||U
UNH28A|United Health Group Incorporated 3.875% SR NTS 12/15/2028|91324PDP4|3.875|12/15/2028|1000|UNH||28A|Corporate Bonds|NSCC|Regular Way|||U
UNH28B|UnitedHealth Group Inc. 5.25% SNR NTS 02/15/2028|91324PEP3|5.25|02/15/2028|1000|UNH||28B|Corporate Bonds|NSCC|Regular Way|||U
UNH29|United Health Group Incorporated 2.875% SNR NTS 08/15/2029|91324PDS8|2.875|08/15/2029|1000|UNH||29|Corporate Bonds|NSCC|Regular Way|||U
UNH29A|United Health Group Incorporated 4.00% SNR NTS 05/15/2029|91324PEH1|4|05/15/2029|1000|UNH||29A|Corporate Bonds|NSCC|Regular Way|||U
UNH29B|UnitedHealth Group Inc. 4.25% SNR NTS 01/15/2029|91324PEU2|4.25|01/15/2029|1000|UNH||29B|Corporate Bonds|NSCC|Regular Way|||U
UNH30|United Health Group Incorporated 2.00% SNR NTS 05/15/2030|91324PDX7|2|05/15/2030|1000|UNH||30|Corporate Bonds|NSCC|Regular Way|||U
UNH30A|UnitedHealth Group Inc. 5.30% SNR NTS 02/15/2030|91324PEQ1|5.3|02/15/2030|1000|UNH||30A|Corporate Bonds|NSCC|Regular Way|||U
UNH31|United Health Group Incorporated 2.30% SNR NTS 05/15/2031|91324PED0|2.3|05/15/2031|1000|UNH||31|Corporate Bonds|NSCC|Regular Way|||U
UNH32|United Health Group Incorporated 4.20% SNR NTS 05/15/2032|91324PEJ7|4.2|05/15/2032|1000|UNH||32|Corporate Bonds|NSCC|Regular Way|||U
UNH33|UnitedHealth Group Inc. 5.35% SNR NTS 02/15/2033|91324PER9|5.35|02/15/2033|1000|UNH||33|Corporate Bonds|NSCC|Regular Way|||U
UNH33A|UnitedHealth Group Inc. 4.50% SNR NT 04/15/2033|91324PEV0|4.5|04/15/2033|1000|UNH||33A|Corporate Bonds|NSCC|Regular Way|||U
UNH35|UnitedHealth Group Inc 4.625 07/15/2035|91324PCQ3|4.625|07/15/2035|1000|UNH||35|Corporate Bonds|NSCC|Regular Way|||U
UNH36|UnitedHealth Group 5.8% NTS 3/15/36|91324PAR3|5.8|03/15/2036|1000|UNH||36|Corporate Bonds|NSCC|Regular Way|||U
UNH37|UnitedHealth Group 6.5% NTS 6/15/37|91324PAX0|6.5|06/15/2037|1000|UNH||37|Corporate Bonds|NSCC|Regular Way|||U
UNH37A|UnitedHealth Group 6.625% NTS 11/15/37|91324PBE1|6.625|11/15/2037|1000|UNH||37A|Corporate Bonds|NSCC|Regular Way|||U
UNH38|UnitedHealth Group 6.875% NTS 2/15/38|91324PBK7|6.875|02/15/2038|1000|UNH||38|Corporate Bonds|NSCC|Regular Way|||U
UNH39|United Health Group Incorporated 3.50% SNR NTS 08/15/2039|91324PDT6|3.5|08/15/2039|1000|UNH||39|Corporate Bonds|NSCC|Regular Way|||U
UNH40|UNITEDHEALTH GROUP INC FIXED RT 5.7% 10/15/2040|91324PBN1|5.7|10/15/2040|1000|UNH||40|Corporate Bonds|NSCC|Regular Way|||U
UNH40A|United Health Group Incorporated 2.75% SNR NTS 05/15/2040|91324PDY5|2.75|05/15/2040|1000|UNH||40A|Corporate Bonds|NSCC|Regular Way|||U
UNH41|UNITEDHEALTH GROUP INC. 5.95% SR NTS 02/15/41|91324PBQ4|5.95|02/15/2041|1000|UNH||41|Corporate Bonds|NSCC|Regular Way|||U
UNH41A|UNITEDHEALTH GROUP INC. 4.625%  SR NTS 11/15/41|91324PBU5|4.625|11/15/2041|1000|UNH||41A|Corporate Bonds|NSCC|Regular Way|||U
UNH41C|United Health Group Incorporated 3.05% SNR NTS 05/15/2041|91324PEE8|3.05|05/15/2041|1000|UNH||41C|Corporate Bonds|NSCC|Regular Way|||U
UNH42|UNITEDHEALTH GROUP INC. 4.375% SR NTS 03/15/42|91324PBW1|4.375|03/15/2042|1000|UNH||42|Corporate Bonds|NSCC|Regular Way|||U
UNH42A|UNITEDHEALTH GROUP INC.  3.95%  10/15/42|91324PCA8|3.95|10/15/2042|1000|UNH||42A|Corporate Bonds|NSCC|Regular Way|||U
UNH43|UNITEDHEALTH GRP UNH 4.25% 03/15/43|91324PCD2|4.25|03/15/2043|1000|UNH||43|Corporate Bonds|NSCC|Regular Way|||U
UNH45|UnitedHealth Group Inc 4.75 07/15/2045|91324PCR1|4.75|07/15/2045|1000|UNH||45|Corporate Bonds|NSCC|Regular Way|||U
UNH47|United Health Group Incorporated 4.2 01/15/2047|91324PCX8|4.2|01/15/2047|1000|UNH||47|Corporate Bonds|NSCC|Regular Way|||U
UNH47A|United Health Group Incorporated 4.25 04/15/2047|91324PCZ3|4.25|04/15/2047|1000|UNH||47A|Corporate Bonds|NSCC|Regular Way|||U
UNH47B|United Health Group Incorporated 3.75 10/15/2047|91324PDF6|3.75|10/15/2047|1000|UNH||47B|Corporate Bonds|NSCC|Regular Way|||U
UNH48|United Health Group Incorporated 4.25% 06/15/2048|91324PDL3|4.25|06/15/2048|1000|UNH||48|Corporate Bonds|NSCC|Regular Way|||U
UNH48A|United Health Group Incorporated 4.45% SR NTS 12/15/2048|91324PDQ2|4.45|12/15/2048|1000|UNH||48A|Corporate Bonds|NSCC|Regular Way|||U
UNH49|United Health Group Incorporated 3.70% SNR NTS 08/15/2049|91324PDU3|3.7|08/15/2049|1000|UNH||49|Corporate Bonds|NSCC|Regular Way|||U
UNH50|United Health Group Incorporated 2.90% SNR NTS 05/15/2050|91324PDZ2|2.9|05/15/2050|1000|UNH||50|Corporate Bonds|NSCC|Regular Way|||U
UNH51|United Health Group Incorporated 3.25% SNR NTS 05/15/2051|91324PEF5|3.25|05/15/2051|1000|UNH||51|Corporate Bonds|NSCC|Regular Way|||U
UNH52|United Health Group Incorporated 4.75% SNR NTS 05/15/2052|91324PEK4|4.75|05/15/2052|1000|UNH||52|Corporate Bonds|NSCC|Regular Way|||U
UNH53|UnitedHealth Group Inc. 5.875% SNR NTS 02/15/2053|91324PES7|5.875|02/15/2053|1000|UNH||53|Corporate Bonds|NSCC|Regular Way|||U
UNH53A|UnitedHealth Group Inc. 5.05% SNR NT 04/15/2053|91324PEW8|5.05|04/15/2053|1000|UNH||53A|Corporate Bonds|NSCC|Regular Way|||U
UNH59|United Health Group Incorporated 3.875% SNR NTS 08/15/2059|91324PDV1|3.875|08/15/2059|1000|UNH||59|Corporate Bonds|NSCC|Regular Way|||U
UNH60|United Health Group Incorporated 3.125% SNR NTS 05/15/2060|91324PEA6|3.125|05/15/2060|1000|UNH||60|Corporate Bonds|NSCC|Regular Way|||U
UNH62|United Health Group Incorporated 4.95% SNR NTS 05/15/2062|91324PEL2|4.95|05/15/2062|1000|UNH||62|Corporate Bonds|NSCC|Regular Way|||U
UNH63|UnitedHealth Group Inc. 6.05% SNR NTS 02/15/2063|91324PET5|6.05|02/15/2063|1000|UNH||63|Corporate Bonds|NSCC|Regular Way|||U
UNH63A|UnitedHealth Group Inc. 5.20% SNR NT 04/15/2063|91324PEX6|5.2|04/15/2063|1000|UNH||63A|Corporate Bonds|NSCC|Regular Way|||U
UNM/38|PROVIDENT FINANCING TR I 7.405 03/15/2038|743863AA0|7.405|03/15/2038|1000|UNM|/|38|Corporate Bonds|NSCC|Regular Way|||U
UNM25|Unum Group 3.875 11/05/2025|91529YAL0|3.875|11/05/2025|1000|UNM||25|Corporate Bonds|NSCC|Regular Way|||U
UNM28|UnumProvident 6.75% NTS 12/15/28|903192AA0|6.75|12/15/2028|1000|UNM||28|Corporate Bonds|NSCC|Regular Way|||U
UNM28A|PROVIDENT COS INC SR NT    7.25% 03/15/28|743862AA2|7.25|03/15/2028|1000|UNM||28A|Corporate Bonds|NSCC|Regular Way|||U
UNM28B|UNUM GROUP 7.19 02/01/2028|90313QAQ8|7.19|02/01/2028|1000|UNM||28B|Corporate Bonds|NSCC|Regular Way|||U
UNM29|Unum Group 4.00% SNR NTS 06/15/2029|91529YAN6|4|06/15/2029|1000|UNM||29|Corporate Bonds|NSCC|Regular Way|||U
UNM32|UnumProvident 7.375% DEBS 6/15/32|91529YAD8|7.375|06/15/2032|1000|UNM||32|Corporate Bonds|NSCC|Regular Way|||U
UNM42|Unum Group 5.75% 08/15/42|91529YAJ5|5.75|08/15/2042|1000|UNM||42|Corporate Bonds|NSCC|Regular Way|||U
UNM49|Unum Group 4.50% SNR NTS 12/15/2049|91529YAP1|4.5|12/15/2049|1000|UNM||49|Corporate Bonds|NSCC|Regular Way|||U
UNM51|Unum Group 4.125% 1ST MTG BDS 06/15/2051|91529YAR7|4.125|06/15/2051|1000|UNM||51|Corporate Bonds|NSCC|Regular Way|||U
UNP24|UNION PACIFIC CORP 3.75 03/15/2024|907818DV7|3.75|03/15/2024|1000|UNP||24|Corporate Bonds|NSCC|Regular Way|||U
UNP24A|UNION PACIFIC CORP 3.646 02/15/2024|907818DR6|3.646|02/15/2024|1000|UNP||24A|Corporate Bonds|NSCC|Regular Way|||U
UNP24B|Union Pacific Corporation 3.15% SNR NTS 03/01/2024|907818FA1|3.15|03/01/2024|1000|UNP||24B|Corporate Bonds|NSCC|Regular Way|||U
UNP25|UNION PACIFIC CORP 3.25%  01/15/25|907818DY1|3.25|01/15/2025|1000|UNP||25|Corporate Bonds|NSCC|Regular Way|||U
UNP25A|Union Pacific Corp 3.25 08/15/2025|907818ED6|3.25|08/15/2025|1000|UNP||25A|Corporate Bonds|NSCC|Regular Way|||U
UNP26|Union Pacific Corp 2.75 03/01/2026|907818EH7|2.75|03/01/2026|1000|UNP||26|Corporate Bonds|NSCC|Regular Way|||U
UNP26A|Union Pacific Corporation 4.75% SNR NTS 02/21/2026|907818GE2|4.75|02/21/2026|1000|UNP||26A|Corporate Bonds|NSCC|Regular Way|||U
UNP27|Union Pacific Corporation 3 04/15/2027|907818EP9|3|04/15/2027|1000|UNP||27|Corporate Bonds|NSCC|Regular Way|||U
UNP27A|Union Pacific Corporation 2.15% SNR NTS 02/05/2027|907818FJ2|2.15|02/05/2027|1000|UNP||27A|Corporate Bonds|NSCC|Regular Way|||U
UNP28|Union Pacific Corp 7.125% DEB 02/01/28|907818BY3|7.125|02/01/2028|1000|UNP||28|Corporate Bonds|NSCC|Regular Way|||U
UNP28A|Union Pacific Corporation 3.95% 09/10/2028|907818EY0|3.95|09/10/2028|1000|UNP||28A|Corporate Bonds|NSCC|Regular Way|||U
UNP29|Union Pacific Corp 6.625% DEB 02/01/29|907818CF3|6.625|02/01/2029|1000|UNP||29|Corporate Bonds|NSCC|Regular Way|||U
UNP29A|Union Pacific Corporation 3.70% SNR NTS 03/01/2029|907818FB9|3.7|03/01/2029|1000|UNP||29A|Corporate Bonds|NSCC|Regular Way|||U
UNP30|Union Pacific Corporation 2.40% SNR NTS 02/05/2030|907818FH6|2.4|02/05/2030|1000|UNP||30|Corporate Bonds|NSCC|Regular Way|||U
UNP31|Union Pacific Corporation 2.375% SNR NTS 05/20/2031|907818FU7|2.375|05/20/2031|1000|UNP||31|Corporate Bonds|NSCC|Regular Way|||U
UNP32|Union Pacific Corporation 2.80% NTS 02/14/2032|907818FX1|2.8|02/14/2032|1000|UNP||32|Corporate Bonds|NSCC|Regular Way|||U
UNP33|Union Pacific Corp 5.375% DEB 06/01/33|907818CS5|5.375|06/01/2033|1000|UNP||33|Corporate Bonds|NSCC|Regular Way|||U
UNP33A|Union Pacific Corporation 4.50% SNR NTS 01/20/2033|907818GB8|4.5|01/20/2033|1000|UNP||33A|Corporate Bonds|NSCC|Regular Way|||U
UNP34|Union Pacific Corp 6.250% DEB 05/01/34|907818CU0|6.25|05/01/2034|1000|UNP||34|Corporate Bonds|NSCC|Regular Way|||U
UNP35|Union Pacific Corp 3.375 02/01/2035|907818EB0|3.375|02/01/2035|1000|UNP||35|Corporate Bonds|NSCC|Regular Way|||U
UNP37|Union Pacific 6.15% DEBS 5/1/37|907818CX4|6.15|05/01/2037|1000|UNP||37|Corporate Bonds|NSCC|Regular Way|||U
UNP37A|Union Pacific Corporation 3.6 09/15/2037|907818EQ7|3.6|09/15/2037|1000|UNP||37A|Corporate Bonds|NSCC|Regular Way|||U
UNP38|Union Pacific Corporation 4.375% 09/10/2038|907818EV6|4.375|09/10/2038|1000|UNP||38|Corporate Bonds|NSCC|Regular Way|||U
UNP39|Union Pacific Corporation 3.55% SNR NTS 08/15/2039|907818FD5|3.55|08/15/2039|1000|UNP||39|Corporate Bonds|NSCC|Regular Way|||U
UNP40|Union Pacific Corp. 5.78% 07/15/40|907818DF2|5.78|07/15/2040|1000|UNP||40|Corporate Bonds|NSCC|Regular Way|||U
UNP41|Union Pacific Corp 4.75% 09/15/41|907818DJ4|4.75|09/15/2041|1000|UNP||41|Corporate Bonds|NSCC|Regular Way|||U
UNP41A|Union Pacific Corporation 3.20% SNR NTS 05/20/2041|907818FT0|3.2|05/20/2041|1000|UNP||41A|Corporate Bonds|NSCC|Regular Way|||U
UNP42|UNION PACIFIC CORP 4.3% 06/15/42|907818DL9|4.3|06/15/2042|1000|UNP||42|Corporate Bonds|NSCC|Regular Way|||U
UNP42A|Union Pacific Corporation 3.375% NTS 02/14/2042|907818FY9|3.375|02/14/2042|1000|UNP||42A|Corporate Bonds|NSCC|Regular Way|||U
UNP43|Union Pacific Corp. 4.25% 04/15/43|907818DP0|4.25|04/15/2043|1000|UNP||43|Corporate Bonds|NSCC|Regular Way|||U
UNP43A|UNION PACIFIC CORP 4.75% 12/15/2043|907818DU9|4.75|12/15/2043|1000|UNP||43A|Corporate Bonds|NSCC|Regular Way|||U
UNP44|UNION PACIFIC CORP 4.821 02/01/2044|907818DT2|4.821|02/01/2044|1000|UNP||44|Corporate Bonds|NSCC|Regular Way|||U
UNP44A|UNION PACIFIC CORP 4.85 06/15/2044|907818DX3|4.85|06/15/2044|1000|UNP||44A|Corporate Bonds|NSCC|Regular Way|||U
UNP45|UNION PACIFIC CORP 4.15%  01/15/45|907818DZ8|4.15|01/15/2045|1000|UNP||45|Corporate Bonds|NSCC|Regular Way|||U
UNP45A|Union Pacific Corp 4.05 11/15/2045|907818EF1|4.05|11/15/2045|1000|UNP||45A|Corporate Bonds|NSCC|Regular Way|||U
UNP46|Union Pacific Corp 4.05 03/01/2046|907818EJ3|4.05|03/01/2046|1000|UNP||46|Corporate Bonds|NSCC|Regular Way|||U
UNP46A|Union Pacific Corp 3.35 08/15/2046|907818EK0|3.35|08/15/2046|1000|UNP||46A|Corporate Bonds|NSCC|Regular Way|||U
UNP47|Union Pacific Corporation 4 04/15/2047|907818EN4|4|04/15/2047|1000|UNP||47|Corporate Bonds|NSCC|Regular Way|||U
UNP48|Union Pacific Corporation 4.50% 09/10/2048|907818EW4|4.5|09/10/2048|1000|UNP||48|Corporate Bonds|NSCC|Regular Way|||U
UNP49|Union Pacific Corporation 4.30% SNR NTS 03/01/2049|907818FC7|4.3|03/01/2049|1000|UNP||49|Corporate Bonds|NSCC|Regular Way|||U
UNP50|Union Pacific Corporation 3.25% SNR NTS 02/05/2050|907818FK9|3.25|02/05/2050|1000|UNP||50|Corporate Bonds|NSCC|Regular Way|||U
UNP51|Union Pacific Corporation 3.799 10/01/2051|907818EM6|3.799|10/01/2051|1000|UNP||51|Corporate Bonds|NSCC|Regular Way|||U
UNP52|Union Pacific Corporation 2.95% SNR NTS 03/10/2052|907818FW3|2.95|03/10/2052|1000|UNP||52|Corporate Bonds|NSCC|Regular Way|||U
UNP52A|Union Pacific Corporation 4.95% SNR NTS 09/09/2052|907818GC6|4.95|09/09/2052|1000|UNP||52A|Corporate Bonds|NSCC|Regular Way|||U
UNP53|Union Pacific Corporation 3.50% NTS 02/14/2053|907818FZ6|3.5|02/14/2053|1000|UNP||53|Corporate Bonds|NSCC|Regular Way|||U
UNP53A|Union Pacific Corporation 4.95% SNR NTS 05/15/2053|907818GF9|4.95|05/15/2053|1000|UNP||53A|Corporate Bonds|NSCC|Regular Way|||U
UNP55|Union Pacific Corp 3.875 02/01/2055|907818EC8|3.875|02/01/2055|1000|UNP||55|Corporate Bonds|NSCC|Regular Way|||U
UNP59|Union Pacific Corporation 3.95% SNR NTS 08/15/2059|907818FE3|3.95|08/15/2059|1000|UNP||59|Corporate Bonds|NSCC|Regular Way|||U
UNP61|Union Pacific Corporation 3.55% SNR NTS 05/20/2061|907818FV5|3.55|05/20/2061|1000|UNP||61|Corporate Bonds|NSCC|Regular Way|||U
UNP63|Union Pacific Corporation 5.15% SNR NTS 01/20/2063|907818GD4|5.15|01/20/2063|1000|UNP||63|Corporate Bonds|NSCC|Regular Way|||U
UNP65|Union Pacific Corp 4.375 11/15/2065|907818EG9|4.375|11/15/2065|1000|UNP||65|Corporate Bonds|NSCC|Regular Way|||U
UNP67|Union Pacific Corporation 4.1 09/15/2067|907818ER5|4.1|09/15/2067|1000|UNP||67|Corporate Bonds|NSCC|Regular Way|||U
UNP70|Union Pacific Corporation 3.75% SNR NTS 02/05/2070|907818FL7|3.75|02/05/2070|1000|UNP||70|Corporate Bonds|NSCC|Regular Way|||U
UNP72|Union Pacific Corporation 3.85% NTS 02/14/2072|907818GA0|3.85|02/14/2072|1000|UNP||72|Corporate Bonds|NSCC|Regular Way|||U
UPS24|United Parcel Service, Inc. 2.8 11/15/2024|911312BL9|2.8|11/15/2024|1000|UPS||24|Corporate Bonds|NSCC|Regular Way|||U
UPS24A|United Parcel Service, Inc. 2.20% SNR NTS 09/01/2024|911312BT2|2.2|09/01/2024|1000|UPS||24A|Corporate Bonds|NSCC|Regular Way|||U
UPS25|United Parcel Service, Inc. 1.625% Senior Notes due 2025 11/15/2025|911312AV8|1.625|11/15/2025|1000|UPS||25|Corporate Bonds|No Clearing|Euros|||N
UPS25A|United Parcel Service, Inc. 3.90% SNR NTS 04/01/2025|911312BX3|3.9|04/01/2025|1000|UPS||25A|Corporate Bonds|NSCC|Regular Way|||U
UPS26|United Parcel Service Inc 2.4 11/15/2026|911312AY2|2.4|11/15/2026|1000|UPS||26|Corporate Bonds|NSCC|Regular Way|||U
UPS27|United Parcel Service, Inc. 3.05 11/15/2027|911312BM7|3.05|11/15/2027|1000|UPS||27|Corporate Bonds|NSCC|Regular Way|||U
UPS28|United Parcel Service, Inc. 1.000% Senior Notes due 2028 11/15/2028|911312AX4|1|11/15/2028|1000|UPS||28|Corporate Bonds|No Clearing|Euros|||N
UPS29|United Parcel Service, Inc. 3.40% SNR NTS 03/15/2029|911312BR6|3.4|03/15/2029|1000|UPS||29|Corporate Bonds|NSCC|Regular Way|||U
UPS29A|United Parcel Service, Inc. 2.50% SNR NTS 09/01/2029|911312BU9|2.5|09/01/2029|1000|UPS||29A|Corporate Bonds|NSCC|Regular Way|||U
UPS30|United Parcel Service, Inc. 4.45% SNR NTS 04/01/2030|911312BY1|4.45|04/01/2030|1000|UPS||30|Corporate Bonds|NSCC|Regular Way|||U
UPS32|United Parcel Service, Inc. 1.500% Senior Notes due 2032 11/15/2032|911312BE5|1.5|11/15/2032|1000|UPS||32|Corporate Bonds|No Clearing|Euros|||N
UPS33|United Parcel Service, Inc. 4.875% SNR NTS 03/03/2033|911312BZ8|4.875|03/03/2033|1000|UPS||33|Corporate Bonds|NSCC|Regular Way|||U
UPS38|United Parcel Service 6.2% SR NTS 1/15/38|911312AJ5|6.2|01/15/2038|1000|UPS||38|Corporate Bonds|NSCC|Regular Way|||U
UPS40|UNITED PARCEL SERVICE 4.875% SR NTS 11/15/40|911312AN6|4.875|11/15/2040|1000|UPS||40|Corporate Bonds|NSCC|Regular Way|||U
UPS40A|United Parcel Service, Inc. 5.20% SNR NTS 04/01/2040|911312BV7|5.2|04/01/2040|1000|UPS||40A|Corporate Bonds|NSCC|Regular Way|||U
UPS42|UNITED PARCEL SERVICE 3.625%  10/01/42|911312AR7|3.625|10/01/2042|1000|UPS||42|Corporate Bonds|NSCC|Regular Way|||U
UPS46|United Parcel Service Inc 3.4 11/15/2046|911312AZ9|3.4|11/15/2046|1000|UPS||46|Corporate Bonds|NSCC|Regular Way|||U
UPS47|United Parcel Service, Inc. 3.75 11/15/2047|911312BN5|3.75|11/15/2047|1000|UPS||47|Corporate Bonds|NSCC|Regular Way|||U
UPS49|UPS OF AMERICA INC FLT NTS 10/26/2049|911308BA1|2.8088|10/26/2049|1000|UPS||49|Corporate Bonds|No Clearing|Regular Way|||N
UPS49A|United Parcel Service, Inc. 4.25% SNR NTS 03/15/2049|911312BQ8|4.25|03/15/2049|1000|UPS||49A|Corporate Bonds|NSCC|Regular Way|||U
UPS49B|United Parcel Service, Inc. 3.40% SNR NTS 09/01/2049|911312BS4|3.4|09/01/2049|1000|UPS||49B|Corporate Bonds|NSCC|Regular Way|||U
UPS50|United Parcel Service, Inc. 5.30% SNR NTS 04/01/2050|911312BW5|5.3|04/01/2050|1000|UPS||50|Corporate Bonds|NSCC|Regular Way|||U
UPS53|United Parcel Service, Inc. 5.05% SNR NTS 03/03/2053|911312CA2|5.05|03/03/2053|1000|UPS||53|Corporate Bonds|NSCC|Regular Way|||U
URI/27|United Rentals (North America), Inc. 5.5 05/15/2027|911365BF0|5.5|05/15/2027|1000|URI|/|27|Corporate Bonds|NSCC|Regular Way|||U
URI/27A|United Rentals (North America), Inc. 3.875% SNR SEC NTS 11/15/2027|911365BM5|3.875|11/15/2027|1000|URI|/|27A|Corporate Bonds|NSCC|Regular Way|||U
URI/28|United Rentals (North America), Inc. 4.875 01/15/2028|911365BG8|4.875|01/15/2028|1000|URI|/|28|Corporate Bonds|NSCC|Regular Way|||U
URI/30|United Rentals (North America), Inc. 5.25% SNR NTS 01/15/2030|911365BL7|5.25|01/15/2030|1000|URI|/|30|Corporate Bonds|NSCC|Regular Way|||U
URI/30A|United Rentals (North America), Inc. 4.00% SNR NTS 07/15/2030|911365BN3|4|07/15/2030|1000|URI|/|30A|Corporate Bonds|NSCC|Regular Way|||U
URI/32|United Rentals (North America), Inc. 3.75% SNR NTS 01/15/2032|911365BP8|3.75|01/15/2032|1000|URI|/|32|Corporate Bonds|NSCC|Regular Way|||U
URI31|United Rentals, Inc. 3.875% SNR  NTS 02/15/2031|911363AM1|3.875|02/15/2031|1000|URI||31|Corporate Bonds|NSCC|Regular Way|||U
US24NO|USA TREASURY BONDS 7 1/2% BDS 11/15/24 (Face Value of 100)|912810ES3|7.5|11/15/2024|1000||US|24NO|US Treasury Bonds|No Clearing|Next Day|||N
US25AU|USA TREASURY BONDS 6 7/8% BDS 08/15/2025 (Face Value of 100)|912810EV6|6.875|08/15/2025|1000||US|25AU|US Treasury Bonds|No Clearing|Next Day|||N
US25FE|USA TREASURY BONDS 7 5/8% BDS 02/15/2025 (Face Value of 100)|912810ET1|7.625|02/15/2025|1000||US|25FE|US Treasury Bonds|No Clearing|Next Day|||N
US26AU|USA TREASURY BONDS 6.75% 30YR BDS 08/15/2026 (Face Value of 100)|912810EX2|6.75|08/15/2026|1000||US|26AU|US Treasury Bonds|No Clearing|Next Day|||N
US26FE|USA TREASURY BONDS 6% 3OYR BDS 02/15/2026 (Face Value of 100)|912810EW4|6|02/15/2026|1000||US|26FE|US Treasury Bonds|No Clearing|Next Day|||N
US26NO|USA TREASURY BOND 6 1/2% 30 YR BDS 11/15/2026 (Face Value of 100)|912810EY0|6.5|11/15/2026|1000||US|26NO|US Treasury Bonds|No Clearing|Next Day|||N
US27AU|USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2027 (Face Value of 100)|912810FA1|6.375|08/15/2027|1000||US|27AU|US Treasury Bonds|No Clearing|Next Day|||N
US27FE|USA TREASURY BONDS 6 5/8% 30YR BDS 02/15/2027 (Face Value of 100)|912810EZ7|6.625|02/15/2027|1000||US|27FE|US Treasury Bonds|No Clearing|Next Day|||N
US27NO|USA TREASURY BONDS 6 1/8% 30YR BDS 11/15/2027 (Face Value of 100)|912810FB9|6.125|11/15/2027|1000||US|27NO|US Treasury Bonds|No Clearing|Next Day|||N
US28AP|USA TREASURY BONDS 3 5/8% TII 30YR BD 4/15/28 (Face Value of 100)|912810FD5|3.625|04/15/2028|1000||US|28AP|US Treasury Bonds|No Clearing|Next Day|||N
US28AU|USA TREASURY BONDS 5 1/2% BDS 08/15/2028 (Face Value of 100)|912810FE3|5.5|08/15/2028|1000||US|28AU|US Treasury Bonds|No Clearing|Next Day|||N
US28NO|USA TREASURY BONDS 5 1/4% BDS 11/15/2028 (Face Value of 100)|912810FF0|5.25|11/15/2028|1000||US|28NO|US Treasury Bonds|No Clearing|Next Day|||N
US29AU|USA TREASURY 30YR 6 1/8% BDS 08/15/2029 (Face Value of 100)|912810FJ2|6.125|08/15/2029|1000||US|29AU|US Treasury Bonds|No Clearing|Next Day|||N
US29FE|USA TREASURY 30 YR 5 1/4% BDS 02/15/2029 (Face Value of 100)|912810FG8|5.25|02/15/2029|1000||US|29FE|US Treasury Bonds|No Clearing|Next Day|||N
US30MA|USA TREASURY 6 1/4% 30YR NTS 05/15/2030 (Face Value of 100)|912810FM5|6.25|05/15/2030|1000||US|30MA|US Treasury Bonds|No Clearing|Next Day|||N
US31FE|US TREASURY BOND 5 3/8% DUE 2/15/2031 (Face Value of 100)|912810FP8|5.375|02/15/2031|1000||US|31FE|US Treasury Bonds|No Clearing|Next Day|||N
USB/25|US Bank NA/Cincinnati OH 2.8 01/27/2025|90331HMS9|2.8|01/27/2025|1000|USB|/|25|Corporate Bonds|No Clearing|Regular Way|||U
USB/25A|U.S. Bank National Association 2.05% SNR MTN 01/21/2025|90331HPL1|2.05|01/21/2025|1000|USB|/|25A|Corporate Bonds|No Clearing|Regular Way|||U
USB24|U.S. Bancorp 3.70% 01/30/24|91159HHG8|3.7|01/30/2024|1000|USB||24|Corporate Bonds|NSCC|Regular Way|||U
USB24A|US BANCORP 3.6 09/11/2024|91159HHK9|3.6|09/11/2024|1000|USB||24A|Corporate Bonds|NSCC|Regular Way|||U
USB24B|U.S. Bancorp 0.850% Medium-Term Notes, Series X (Senior),due 06/07/2024|902973BB1|0.85|06/07/2024|1000|USB||24B|Corporate Bonds|No Clearing|Euros|||N
USB24C|U.S. Bancorp 3.375% SNR MTN 02/05/2024|91159HHV5|3.375|02/05/2024|1000|USB||24C|Corporate Bonds|NSCC|Regular Way|||U
USB24D|U.S. Bancorp 2.40% SNR MTN 07/30/2024|91159HHX1|2.4|07/30/2024|1000|USB||24D|Corporate Bonds|NSCC|Regular Way|||U
USB25|U.S. Bancorp 3.95%  SNR NTS 11/17/2025|91159HHU7|3.95|11/17/2025|1000|USB||25|Corporate Bonds|NSCC|Regular Way|||U
USB25A|U.S. Bancorp 1.45% SNR MTN 05/12/2025|91159HHZ6|1.45|05/12/2025|1000|USB||25A|Corporate Bonds|NSCC|Regular Way|||U
USB26|U S BANCORP ORE SUB DEB 7.5% 06/01/2026|911596AL8|7.5|06/01/2026|1000|USB||26|Corporate Bonds|NSCC|Regular Way|||U
USB26A|US Bancorp 3.1 04/27/2026|91159HHM5|3.1|04/27/2026|1000|USB||26A|Corporate Bonds|NSCC|Regular Way|||U
USB26B|US Bancorp 2.375 07/22/2026|91159HHN3|2.375|07/22/2026|1000|USB||26B|Corporate Bonds|NSCC|Regular Way|||U
USB27|U.S. Bancorp 3.15 04/27/2027|91159HHR4|3.15|04/27/2027|1000|USB||27|Corporate Bonds|NSCC|Regular Way|||U
USB28|U.S. Bancorp 3.90% 04/26/2028|91159HHS2|3.9|04/26/2028|1000|USB||28|Corporate Bonds|NSCC|Regular Way|||U
USB29|U.S. Bancorp 3.00% SNR MTN 07/30/2029|91159HHW3|3|07/30/2029|1000|USB||29|Corporate Bonds|NSCC|Regular Way|||U
USB30|U.S. Bancorp 1.375% SNR MTN  07/22/2030|91159HJA9|1.375|07/22/2030|1000|USB||30|Corporate Bonds|NSCC|Regular Way|||U
USM33|US Cellular 6.7% SR NTS 12/15/33|911684AD0|6.7|12/15/2033|1000|USM||33|Corporate Bonds|NSCC|Regular Way|||U
V25|Visa Inc 3.15 12/14/2025|92826CAD4|3.15|12/14/2025|1000|V||25|Corporate Bonds|NSCC|Regular Way|||U
V26|Visa Inc. 1.50%  SNR NTS 06/15/2026|92826CAR3|1.5|06/15/2026|1000|V||26|Corporate Bonds|No Clearing|Euros|||N
V27|Visa Inc 2.75% 09/15/2027|92826CAH5|2.75|09/15/2027|1000|V||27|Corporate Bonds|NSCC|Regular Way|||U
V27A|Visa Inc 1.90% SNR NTS 04/15/2027|92826CAL6|1.9|04/15/2027|1000|V||27A|Corporate Bonds|NSCC|Regular Way|||U
V27B|Visa Inc 0.75% SNR  NTS 08/15/2027|92826CAP7|0.75|08/15/2027|1000|V||27B|Corporate Bonds|NSCC|Regular Way|||U
V29|Visa Inc. 2.00%  SNR NTS 06/15/2029|92826CAS1|2|06/15/2029|1000|V||29|Corporate Bonds|No Clearing|Euros|||N
V30|Visa Inc 2.05% SNR NTS 04/15/2030|92826CAM4|2.05|04/15/2030|1000|V||30|Corporate Bonds|NSCC|Regular Way|||U
V31|Visa Inc 1.10% SNR  NTS 02/15/2031|92826CAN2|1.1|02/15/2031|1000|V||31|Corporate Bonds|NSCC|Regular Way|||U
V34|Visa Inc. 2.375%  SNR NTS 06/15/2034|92826CAT9|2.375|06/15/2034|1000|V||34|Corporate Bonds|No Clearing|Euros|||N
V35|Visa Inc 4.15 12/14/2035|92826CAE2|4.15|12/14/2035|1000|V||35|Corporate Bonds|NSCC|Regular Way|||U
V40|Visa Inc 2.70% SNR NTS 04/15/2040|92826CAK8|2.7|04/15/2040|1000|V||40|Corporate Bonds|NSCC|Regular Way|||U
V45|Visa Inc 4.3 12/14/2045|92826CAF9|4.3|12/14/2045|1000|V||45|Corporate Bonds|NSCC|Regular Way|||U
V47|Visa Inc 3.65% 09/15/2047|92826CAJ1|3.65|09/15/2047|1000|V||47|Corporate Bonds|NSCC|Regular Way|||U
V50|Visa Inc 2.00% SNR  NTS 08/15/2050|92826CAQ5|2|08/15/2050|1000|V||50|Corporate Bonds|NSCC|Regular Way|||U
VALE/26|Vale Overseas Ltd 6.25 08/10/2026|91911TAP8|6.25|08/10/2026|1000|VALE|/|26|Corporate Bonds|NSCC|Regular Way|||N
VALE/30|Vale Overseas Limited 3.75% SNR NTS 07/08/2030|91911TAQ6|3.75|07/08/2030|1000|VALE|/|30|Corporate Bonds|No Clearing|Regular Way|||N
VALE/32|Vale Canada Ltd 7.2 09/15/2032|453258AP0|7.2|09/15/2032|1000|VALE|/|32|Corporate Bonds|No Clearing|Regular Way|||U
VALE/33|Vale Overseas Limited 6.125% GTD NTS due 06/12/2033|91911TAR4|6.125|06/12/2033|1000|VALE|/|33|Corporate Bonds|NSCC|Regular Way|||N
VALE/34|VALE OVERSEAS LTD 8.25% NTS 01/17/2034|91911TAE3|8.25|01/17/2034|1000|VALE|/|34|Corporate Bonds|NSCC|Regular Way|||N
VALE/36|Vale Overseas 6.875% NTS 11/21/36|91911TAH6|6.875|11/21/2036|1000|VALE|/|36|Corporate Bonds|NSCC|Regular Way|||N
VALE39|VALE OVERSEAS LIMITED 6.875% GTD NTS 11/10/39|91911TAK9|6.875|11/10/2039|1000|VALE||39|Corporate Bonds|NSCC|Regular Way|||N
VALE42|VALE SA 5.625% 09/11/42|91912EAA3|5.625|09/11/2042|1000|VALE||42|Corporate Bonds|NSCC|Regular Way|||N
VFC25|V.F. Corporation 2.40% SNR NTS 04/23/2025|918204BA5|2.4|04/23/2025|1000|VFC||25|Corporate Bonds|NSCC|Regular Way|||U
VFC26|VF Corporation 4.125% Senior Notes due 03/07/2026|918204BD9|4.125|03/07/2026|1000|VFC||26|Corporate Bonds|No Clearing|Euros|||N
VFC27|V.F. Corporation 2.80% SNR NTS 04/23/2027|918204BB3|2.8|04/23/2027|1000|VFC||27|Corporate Bonds|NSCC|Regular Way|||U
VFC28|V.F. Corporation 0.250% SNR NTS 02/25/2028|918204AX6|0.25|02/25/2028|1000|VFC||28|Corporate Bonds|No Clearing|Euros|||N
VFC29|VF Corporation 4.250% Senior Notes due 03/07/2029|918204BE7|4.25|03/07/2029|1000|VFC||29|Corporate Bonds|No Clearing|Euros|||N
VFC30|V.F. Corporation 2.95% SNR NTS 04/23/2030|918204BC1|2.95|04/23/2030|1000|VFC||30|Corporate Bonds|NSCC|Regular Way|||U
VFC32|V.F. Corporation 0.625% SNR NTS 02/25/2032|918204AY4|0.625|02/25/2032|1000|VFC||32|Corporate Bonds|No Clearing|Euros|||N
VFC33|VF Corporation 6.000% NTS 10/15/33|918204AR9|6|10/15/2033|1000|VFC||33|Corporate Bonds|NSCC|Regular Way|||U
VFC37|VF Corp. 6.45% NTS 11/1/37|918204AT5|6.45|11/01/2037|1000|VFC||37|Corporate Bonds|NSCC|Regular Way|||U
VICI/25|VICI Properties LP 4.375% SNR NTS 05/15/2025|925650AA1|4.375|05/15/2025|1000|VICI|/|25|Corporate Bonds|NSCC|Regular Way|||U
VICI/28|VICI Properties LP 4.75% SNR NTS 02/15/2028|925650AB9|4.75|02/15/2028|1000|VICI|/|28|Corporate Bonds|NSCC|Regular Way|||U
VICI/30|VICI Properties LP 4.95% SNR NTS 02/15/2030|925650AC7|4.95|02/15/2030|1000|VICI|/|30|Corporate Bonds|NSCC|Regular Way|||U
VICI/32|VICI Properties LP 5.125% SNR NTS 05/15/2032|925650AD5|5.125|05/15/2032|1000|VICI|/|32|Corporate Bonds|NSCC|Regular Way|||U
VICI/52|VICI Properties LP 5.625% SNR NTS 05/15/2052|925650AE3|5.625|05/15/2052|1000|VICI|/|52|Corporate Bonds|NSCC|Regular Way|||U
VLO/26|DIAMOND SHAMROCK INC DEB      7.65% 07/01/26|252747AF7|7.65|07/01/2026|1000|VLO|/|26|Corporate Bonds|NSCC|Regular Way|||U
VLO/26A|Valero Energy Partners LP 4.375 12/15/2026|91914JAA0|4.375|12/15/2026|1000|VLO|/|26A|Corporate Bonds|NSCC|Regular Way|||U
VLO/28|Valero Energy Partners LP 4.50% 03/15/2028|91914JAB8|4.5|03/15/2028|1000|VLO|/|28|Corporate Bonds|NSCC|Regular Way|||U
VLO/37|ULTRAMAR DIAMOND SHAMROCK CORP SR NT    6.75% 10/15/37|904000AB2|6.75|10/15/2037|1000|VLO|/|37|Corporate Bonds|NSCC|Regular Way|||U
VLO/97|ULTRAMAR DIAMOND SHAMROCK CORP SR NT  7.45% 10/15/97|904000AC0|7.45|10/15/2097|1000|VLO|/|97|Corporate Bonds|NSCC|Regular Way|||U
VLO24|Valero Energy Corporation 1.20% SNR NTS 03/15/2024|91913YBA7|1.2|03/15/2024|1000|VLO||24|Corporate Bonds|NSCC|Regular Way|||U
VLO25|Valero Energy Corp 3.65% 03/15/2025|91913YAS9|3.65|03/15/2025|1000|VLO||25|Corporate Bonds|NSCC|Regular Way|||U
VLO25A|Valero Energy Corporation 2.85% SNR NTS 04/15/2025|91913YAY6|2.85|04/15/2025|1000|VLO||25A|Corporate Bonds|NSCC|Regular Way|||U
VLO26|Valero Energy Corp 3.4 09/15/2026|91913YAU4|3.4|09/15/2026|1000|VLO||26|Corporate Bonds|NSCC|Regular Way|||U
VLO27|Valero Energy Corporation 2.15% SNR NTS 09/15/2027|91913YBB5|2.15|09/15/2027|1000|VLO||27|Corporate Bonds|NSCC|Regular Way|||U
VLO28|Valero Energy Corporation 4.35% 06/01/2028|91913YAV2|4.35|06/01/2028|1000|VLO||28|Corporate Bonds|NSCC|Regular Way|||U
VLO29|Valero Energy Corporation 4.00% SNR NTS 04/01/2029|91913YAW0|4|04/01/2029|1000|VLO||29|Corporate Bonds|NSCC|Regular Way|||U
VLO30|Valero Energy Corp 8.750% NTS 06/15/30|91913YAB6|8.75|06/15/2030|1000|VLO||30|Corporate Bonds|NSCC|Regular Way|||U
VLO31|Valero Energy Corporation 2.80% SNR NTS 12/01/2031|91913YBC3|2.8|12/01/2031|1000|VLO||31|Corporate Bonds|NSCC|Regular Way|||U
VLO32|Valero Energy Corp 7.5% due 4/15/2032|91913YAE0|7.5|04/15/2032|1000|VLO||32|Corporate Bonds|NSCC|Regular Way|||U
VLO37|Valero Energy 6.625% NTS 6/15/37|91913YAL4|6.625|06/15/2037|1000|VLO||37|Corporate Bonds|NSCC|Regular Way|||U
VLO39|VALERO ENERGY 10.50 SR NTS 03/15/39|91913YAP5|10.5|03/15/2039|1000|VLO||39|Corporate Bonds|NSCC|Regular Way|||U
VLO45|Valero Energy Corp 4.9% 03/15/2045|91913YAT7|4.9|03/15/2045|1000|VLO||45|Corporate Bonds|NSCC|Regular Way|||U
VLO51|Valero Energy Corporation 3.65% SNR NTS 12/01/2051|91913YBD1|3.65|12/01/2051|1000|VLO||51|Corporate Bonds|NSCC|Regular Way|||U
VLO52|Valero Energy Corporation 4.00% SNR NTS 06/01/2052|91913YBE9|4|06/01/2052|1000|VLO||52|Corporate Bonds|NSCC|Regular Way|||U
VMC25|Vulcan Material CO 4.5% 04/01/2025|929160AS8|4.5|04/01/2025|1000|VMC||25|Corporate Bonds|NSCC|Regular Way|||U
VMC26|Vulcan Materials Company 5.00% NTS.8 03/01/2026|929160BA6|5|03/01/2026|1000|VMC||26|Corporate Bonds|NSCC|Regular Way|||U
VMC27|Vulcan Materials Company 3.9 04/01/2027|929160AT6|3.9|04/01/2027|1000|VMC||27|Corporate Bonds|NSCC|Regular Way|||U
VMC30|Vulcan Materials Company 3.50% SNR NTS 06/01/2030|929160AZ2|3.5|06/01/2030|1000|VMC||30|Corporate Bonds|NSCC|Regular Way|||U
VMC37|Vulcan Materials 7.15% NTS 11/30/37|929160AG4|7.15|11/30/2037|1000|VMC||37|Corporate Bonds|NSCC|Regular Way|||U
VMC47|Vulcan Materials Company 4.5 06/15/2047|929160AV1|4.5|06/15/2047|1000|VMC||47|Corporate Bonds|NSCC|Regular Way|||U
VMI44|VALMONT INDUSTRIES INC 5 10/01/44|920253AF8|5|10/01/2044|1000|VMI||44|Corporate Bonds|NSCC|Regular Way|||U
VMI54|VALMONT INDUSTRIES INC 5.25 10/01/54|920253AE1|5.25|10/01/2054|1000|VMI||54|Corporate Bonds|NSCC|Regular Way|||U
VNO/26|Vornado Realty Lp 2.15% SNR NTS 06/01/2026|929043AK3|2.15|06/01/2026|1000|VNO|/|26|Corporate Bonds|NSCC|Regular Way|||U
VNO/31|Vornado Realty Lp 3.40% SNR NTS 06/01/2031|929043AL1|3.4|06/01/2031|1000|VNO|/|31|Corporate Bonds|NSCC|Regular Way|||U
VOYA/27|Equitable of Iowa Cos Capital Trust II 8.424 04/01/2027|294514AC8|8.424|04/01/2027|1000|VOYA|/|27|Corporate Bonds|NSCC|Regular Way|||U
VOYA26|Voya Financial Inc 3.65 06/15/2026|929089AB6|3.65|06/15/2026|1000|VOYA||26|Corporate Bonds|NSCC|Regular Way|||U
VOYA43|VOYA FINANCIAL INC 5.7 07/15/2043|45685EAJ5|5.7|07/15/2043|1000|VOYA||43|Corporate Bonds|NSCC|Regular Way|||U
VOYA46|Voya Financial Inc 4.8 06/15/2046|929089AC4|4.8|06/15/2046|1000|VOYA||46|Corporate Bonds|NSCC|Regular Way|||U
VTLE25|Laredo Petroleum Inc 9.50% SNR NTS 01/15/2025|516806AF3|9.5|01/15/2025|1000|VTLE||25|Corporate Bonds|NSCC|Regular Way|||U
VTLE28|Laredo Petroleum Inc 10.125% SNR NTS 01/15/2028|516806AG1|10.125|01/15/2028|1000|VTLE||28|Corporate Bonds|NSCC|Regular Way|||U
VTLE30|Vital Energy Inc 9.75% SNR NTS 10/15/2030|516806AJ5|9.75|10/15/2030|1000|VTLE||30|Corporate Bonds|NSCC|Regular Way|||U
VTR/24|VENTAS REALTY LP 3.75% 05/01/2024|92277GAD9|3.75|05/01/2024|1000|VTR|/|24|Corporate Bonds|NSCC|Regular Way|||U
VTR/24A|Ventas Realty L.P./Ventas Capital Corp. 3.50% SNR NTS 04/15/2024|92277GAP2|3.5|04/15/2024|1000|VTR|/|24A|Corporate Bonds|NSCC|Regular Way|||U
VTR/25|Ventas Realty L.P./Ventas Capital Corp. 2.65% SNR NTS 01/15/2025|92277GAT4|2.65|01/15/2025|1000|VTR|/|25|Corporate Bonds|NSCC|Regular Way|||U
VTR/26|Ventas Realty LP 4.125 01/15/2026|92277GAG2|4.125|01/15/2026|1000|VTR|/|26|Corporate Bonds|NSCC|Regular Way|||U
VTR/28|Nationwide Health Properties, Inc. 7.6 11/20/2028|63861QBH0|7.6|11/20/2028|1000|VTR|/|28|Corporate Bonds|No Clearing|Regular Way|||U
VTR/28A|Ventas Realty LP 4.00% SNR NTS 03/01/2028|92277GAM9|4|03/01/2028|1000|VTR|/|28A|Corporate Bonds|NSCC|Regular Way|||U
VTR/29|Ventas Realty L.P./Ventas Capital Corp. 4.40%  01/15/2029|92277GAN7|4.4|01/15/2029|1000|VTR|/|29|Corporate Bonds|NSCC|Regular Way|||U
VTR/30|Ventas Realty L.P./Ventas Capital Corp. 3.00% SNR NTS 01/15/2030|92277GAU1|3|01/15/2030|1000|VTR|/|30|Corporate Bonds|NSCC|Regular Way|||U
VTR/31|Ventas Realty L.P./Ventas Capital Corp. 2.50% SNR NTS 09/01/2031|92277GAW7|2.5|09/01/2031|1000|VTR|/|31|Corporate Bonds|NSCC|Regular Way|||U
VTR/37|NATIONWIDE HEALTH PPTYS MTNS PUT   6.9% 10/01/37|63861QAZ1|6.9|10/01/2037|1000|VTR|/|37|Corporate Bonds|NSCC|Regular Way|||U
VTR/38|Nationwide Health Properties Inc 6.59 07/07/2038|63861QBD9|6.59|07/07/2038|1000|VTR|/|38|Corporate Bonds|NSCC|Regular Way|||U
VTR/43|VENTAS REALTY LP/CAP CORP 5.7% 09/30/2043|92277GAB3|5.7|09/30/2043|1000|VTR|/|43|Corporate Bonds|NSCC|Regular Way|||U
VTR/45|Ventas Realty LP 4.375 02/01/2045|92277GAF4|4.375|02/01/2045|1000|VTR|/|45|Corporate Bonds|NSCC|Regular Way|||U
VTR/49|Ventas Realty L.P./Ventas Capital Corp. 4.875% SNR NTS 04/15/2049|92277GAQ0|4.875|04/15/2049|1000|VTR|/|49|Corporate Bonds|NSCC|Regular Way|||U
VTR25|Ventas Realty LP 3.5% 02/01/2025|92277GAE7|3.5|02/01/2025|1000|VTR||25|Corporate Bonds|NSCC|Regular Way|||U
VTR26|Ventas Realty LP 3.25 10/15/2026|92277GAJ6|3.25|10/15/2026|1000|VTR||26|Corporate Bonds|NSCC|Regular Way|||U
VTR27|Ventas Realty L.P./Ventas Capital Corp. 3.85 04/01/2027|92277GAL1|3.85|04/01/2027|1000|VTR||27|Corporate Bonds|NSCC|Regular Way|||U
VZ/28B|New York Telephone 6.500% DEB 04/15/28|650094CJ2|6.5|04/15/2028|1000|VZ|/|28B|Corporate Bonds|NSCC|Regular Way|||U
VZ/28F|GTE CORP DEB      6.94% 04/15/28|362320BA0|6.94|04/15/2028|1000|VZ|/|28F|Corporate Bonds|NSCC|Regular Way|||U
VZ/28G|BELL ATLANTIC-PENNSYLVANIA INC DEB         6% 12/01/28|07786DAA4|6|12/01/2028|1000|VZ|/|28G|Corporate Bonds|NSCC|Regular Way|||U
VZ/29|New England Tel & Tel 7.875% DEBS 11/15/29|644239AY1|7.875|11/15/2029|1000|VZ|/|29|Corporate Bonds|NSCC|Regular Way|||U
VZ/29A|New Jersey Bell Tel 7.85% DEBS 11/15/29|645767AW4|7.85|11/15/2029|1000|VZ|/|29A|Corporate Bonds|NSCC|Regular Way|||U
VZ/29B|ALLTEL CORP DEB       6.8% 05/01/29|020039AJ2|6.8|05/01/2029|1000|VZ|/|29B|Corporate Bonds|NSCC|Regular Way|||U
VZ/29C|CHESAPEAKE & POTOMAC TEL CO VA DEB     8.375% 10/01/29|165087AL1|8.375|10/01/2029|1000|VZ|/|29C|Corporate Bonds|NSCC|Regular Way|||U
VZ/29D|CHESAPEAKE & POTOMAC TEL CO MD DEB PUT     8% 10/15/29|165069AP0|8|10/15/2029|1000|VZ|/|29D|Corporate Bonds|NSCC|Regular Way|||U
VZ/30|Bell Telephone of PA 8.350% DEB 12/15/30|078167AZ6|8.35|12/15/2030|1000|VZ|/|30|Corporate Bonds|NSCC|Regular Way|||U
VZ/30A|Verizon Global Funding Co 7.750% NTS 12/01/30|92344GAM8|7.75|12/01/2030|1000|VZ|/|30A|Corporate Bonds|NSCC|Regular Way|||U
VZ/31|Bell Telephone of PA 8.750% DEB 08/15/31|078167BA0|8.75|08/15/2031|1000|VZ|/|31|Corporate Bonds|NSCC|Regular Way|||U
VZ/31B|CHESAPEAKE & POTOMAC TEL CO MD DEB      8.30% 08/01/31|165069AQ8|8.3|08/01/2031|1000|VZ|/|31B|Corporate Bonds|NSCC|Regular Way|||U
VZ/31C|DIAMOND STATE TEL CO DEB     8.625% 10/15/31|252759AM7|8.625|10/15/2031|1000|VZ|/|31C|Corporate Bonds|NSCC|Regular Way|||U
VZ/32|Verizon Global Funding Co 7.750% NTS 06/15/32|92344GAS5|7.75|06/15/2032|1000|VZ|/|32|Corporate Bonds|NSCC|Regular Way|||U
VZ/32A|Verizon NY Inc. 7.375% debs 4/1/32|92344XAB5|7.375|04/01/2032|1000|VZ|/|32A|Corporate Bonds|NSCC|Regular Way|||U
VZ/32B|ALLTEL CORP SR NT 7.875% 07/01/32|020039DC4|7.875|07/01/2032|1000|VZ|/|32B|Corporate Bonds|NSCC|Regular Way|||U
VZ/33|Verizon Maryland Inc 5.125% SER B 06/15/33|92344WAB7|5.125|06/15/2033|1000|VZ|/|33|Corporate Bonds|NSCC|Regular Way|||U
VZ/35|Verizon Global Funding Co 5.85% NTS 9/15/35|92344GAX4|5.85|09/15/2035|1000|VZ|/|35|Corporate Bonds|NSCC|Regular Way|||U
VZ23C|Verizon Communications Inc. 1.45% NTS 03/22/2026|92343VGG3|1.45|03/22/2026|1000|VZ||23C|Corporate Bonds|NSCC|Regular Way|||U
VZ24A|VERIZON COMMUNICATIONS 3.50%  11/01/24|92343VCR3|3.5|11/01/2024|1000|VZ||24A|Corporate Bonds|NSCC|Regular Way|||U
VZ24B|Verizon Communications Inc 1.625% Notes due 2024 03/01/2024|92343VCS1|1.625|03/01/2024|1000|VZ||24B|Corporate Bonds|No Clearing|Euros|||N
VZ24C|Verizon Communications Inc. 4.073% Notes due 2024 06/18/2024|U9221AAV0|4.073|06/18/2024|1000|VZ||24C|Corporate Bonds|No Clearing|British Pounds|||N
VZ24D|Verizon Communications Inc. 0.75% NTS 03/22/2024|92343VGF5|0.75|03/22/2024|1000|VZ||24D|Corporate Bonds|NSCC|Regular Way|||U
VZ25|Verizon Communications Inc. 0.875% Notes due 2025 04/02/2025|92343VDJ0|0.875|04/02/2025|1000|VZ||25|Corporate Bonds|No Clearing|Euros|||N
VZ25A|Verizon Communications Inc. 3.376 02/15/2025|92343VEN0|3.376|02/15/2025|1000|VZ||25A|Corporate Bonds|NSCC|Regular Way|||U
VZ25B|Verizon Communications Inc. 0.85% SNR NTS 11/20/2025|92343VFS8|0.85|11/20/2025|1000|VZ||25B|Corporate Bonds|NSCC|Regular Way|||U
VZ26|Verizon Communications Inc. 3.25% Notes due 02/17/2026|92343VBW3|3.25|02/17/2026|1000|VZ||26|Corporate Bonds|No Clearing|Euros|||N
VZ26A|Verizon Communications Inc 2.625 08/15/2026|92343VDD3|2.625|08/15/2026|1000|VZ||26A|Corporate Bonds|NSCC|Regular Way|||U
VZ26B|Verizon Communications Inc. 1.375% Notes due 2026 10/27/2026|92343VEC4|1.375|10/27/2026|1000|VZ||26B|Corporate Bonds|No Clearing|Euros|||N
VZ27|Verizon Communications Inc. 4.125 03/16/2027|92343VDY7|4.125|03/16/2027|1000|VZ||27|Corporate Bonds|NSCC|Regular Way|||U
VZ27A|Verizon Communications Inc. 3.00% SNR NTS 03/22/2027|92343VFF6|3|03/23/2027|1000|VZ||27A|Corporate Bonds|NSCC|Regular Way|||U
VZ27E|Verizon Communications Inc. 0.875%  SNR NTS 04/08/2027|92343VEV2|0.875|04/08/2027|1000|VZ||27E|Corporate Bonds|No Clearing|Euros|||N
VZ28|Verizon Communications Inc. 1.375% Notes due 2028 11/02/2028|92343VDK7|1.375|11/02/2028|1000|VZ||28|Corporate Bonds|No Clearing|Euros|||N
VZ28A|Verizon Communications Inc 1.125% NTS 11/03/2028|92343VFP4|1.125|11/03/2028|1000|VZ||28A|Corporate Bonds|No Clearing|British Pounds|||N
VZ28B|Verizon Communications Inc. 2.10% NTS 03/22/2028|92343VGH1|2.1|03/22/2028|1000|VZ||28B|Corporate Bonds|NSCC|Regular Way|||U
VZ28C|Verizon Communications Inc. 2.35% FIXED RT NTS 03/23/2028 (AUD Denominated)|Q93945AD7|2.35|03/23/2028|1000|VZ||28C|Corporate Bonds|No Clearing|Regular Way|||N
VZ29B|Verizon Communications Inc. 1.875% Notes due 2029 10/26/2029|92343VED2|1.875|10/26/2029|1000|VZ||29B|Corporate Bonds|No Clearing|Euros|||N
VZ29C|Verizon Communications Inc. 3.875% SNR NTS 02/08/2029|92343VES9|3.875|02/08/2029|1000|VZ||29C|Corporate Bonds|NSCC|Regular Way|||U
VZ29D|Verizon Communications Inc. 0.375% SNR NTS 03/22/2029|U9221ABT4|0.375|03/22/2029|1000|VZ||29D|Corporate Bonds|No Clearing|Euros|||N
VZ30|Verizon Communications Inc. 1.25%  SNR NTS 04/08/2030|92343VEW0|1.25|04/08/2030|1000|VZ||30|Corporate Bonds|No Clearing|Euros|||N
VZ30A|Verizon Communications Inc. 1.875% NTS  09/19/2030|92343VFA7|1.875|09/19/2030|1000|VZ||30A|Corporate Bonds|No Clearing|British Pounds|||N
VZ30B|Verizon Communications Inc. 3.15% SNR NTS 03/22/2030|92343VFE9|3.15|03/22/2030|1000|VZ||30B|Corporate Bonds|NSCC|Regular Way|||U
VZ30C|Verizon Communications Inc. 1.50% SNR NTS 09/18/2030|92343VFL3|1.5|09/18/2030|1000|VZ||30C|Corporate Bonds|NSCC|Regular Way|||U
VZ30D|Verizon Communications Inc. 4.250% Notes due 10/31/2030|92343VGR9|4.25|10/31/2030|1000|VZ||30D|Corporate Bonds|No Clearing|Euros|||N
VZ31|Verizon Communications Inc 2.625% Notes due 2031 12/01/2031|92343VCT9|2.625|12/01/2031|1000|VZ||31|Corporate Bonds|No Clearing|Euros|||N
VZ31A|Verizon Communications Inc. 2.50% SNR NTS 04/08/2031|92343VEX8|2.5|04/08/2031|1000|VZ||31A|Corporate Bonds|No Clearing|British Pounds|||N
VZ31B|Verizon Communications Inc. 1.75% SNR NTS 01/20/2031|92343VFR0|1.75|01/20/2031|1000|VZ||31B|Corporate Bonds|NSCC|Regular Way|||U
VZ31C|Verizon Communications Inc. 2.55% NTS 03/21/2031|92343VGJ7|2.55|03/21/2031|1000|VZ||31C|Corporate Bonds|NSCC|Regular Way|||U
VZ31D|Verizon Communications Inc. 3.00% FIXED RT NTS 03/23/2031 (AUD Denominated)|Q93945AF2|3|03/23/2031|1000|VZ||31D|Corporate Bonds|No Clearing|Regular Way|||N
VZ32|Verizon Communications Inc. 0.875% NTS  03/19/2032|92343VEY6|0.875|03/19/2032|1000|VZ||32|Corporate Bonds|No Clearing|Euros|||N
VZ32A|Verizon Communications Inc. 0.750% SNR NTS 03/22/2032|U9221ABU1|0.75|03/22/2032|1000|VZ||32A|Corporate Bonds|No Clearing|Euros|||N
VZ33|Verizon Communications 6.4% 09/15/33|92343VBS2|6.4|09/15/2033|1000|VZ||33|Corporate Bonds|NSCC|Regular Way|||U
VZ33A|Verizon Communications Inc. 4.5 08/10/2033|92343VEA8|4.5|08/10/2033|1000|VZ||33A|Corporate Bonds|NSCC|Regular Way|||U
VZ33B|Verizon Communications Inc. 1.30% SNR NTS 05/18/2033|92343VFJ8|1.3|05/18/2033|1000|VZ||33B|Corporate Bonds|No Clearing|Euros|||N
VZ33C|Verizon Communications Inc. 5.05% SNR NTS 05/09/2033|92343VGT5|5.05|05/09/2033|1000|VZ||33C|Corporate Bonds|NSCC|Regular Way|||U
VZ34|Verizon Communications Inc. 4.75% Notes due 02/17/2034|92343VBX1|4.75|02/17/2034|1000|VZ||34|Corporate Bonds|No Clearing|British Pounds|||N
VZ34A|Verizon Communications 5.05% 03/15/34|92343VBZ6|5.05|03/15/2034|1000|VZ||34A|Corporate Bonds|NSCC|Regular Way|||U
VZ34B|VERIZON COMMUNICATIONS 4.4%  11/01/34|92343VCQ5|4.4|11/01/2034|1000|VZ||34B|Corporate Bonds|NSCC|Regular Way|||U
VZ34C|Verizon Communications Inc. 4.750% Notes due 10/31/2034|92343VGS7|4.75|10/31/2034|1000|VZ||34C|Corporate Bonds|No Clearing|Euros|||N
VZ35|Verizon Communications Inc. 3.125% Notes due 2035 11/02/2035|92343VDL5|3.125|11/02/2035|1000|VZ||35|Corporate Bonds|No Clearing|British Pounds|||N
VZ35A|Verizon Communications Inc. 1.125% SNR NTS 09/19/2035|U9221ABV9|1.125|09/19/2035|1000|VZ||35A|Corporate Bonds|No Clearing|Euros|||N
VZ36|Verizon Communications Inc 4.272 01/15/2036|92343VCV4|4.272|01/15/2036|1000|VZ||36|Corporate Bonds|NSCC|Regular Way|||U
VZ36A|Verizon Communications Inc. 3.375% Notes due 2036 10/27/2036|92343VEF7|3.375|10/27/2036|1000|VZ||36A|Corporate Bonds|No Clearing|British Pounds|||N
VZ37|Verizon Communications 6.25% NTS 4/1/37|92343VAF1|6.25|04/01/2037|1000|VZ||37|Corporate Bonds|NSCC|Regular Way|||U
VZ37A|Verizon Communications Inc. 5.25 03/16/2037|92343VDU5|5.25|03/16/2037|1000|VZ||37A|Corporate Bonds|NSCC|Regular Way|||U
VZ38|Verizon Communications 6.4% NTS 2/15/38|92343VAK0|6.4|02/15/2038|1000|VZ||38|Corporate Bonds|NSCC|Regular Way|||U
VZ38A|Verizon Communications 6.9% NTS 4/15/38|92343VAP9|6.9|04/15/2038|1000|VZ||38A|Corporate Bonds|NSCC|Regular Way|||U
VZ38B|Verizon Communications Inc. 2.875% Notes due 2038 01/15/2038|92343VEE0|2.875|01/15/2038|1000|VZ||38B|Corporate Bonds|No Clearing|Euros|||N
VZ38C|Verizon Communications Inc 1.875% NTS 11/03/2038|92343VFQ2|1.875|11/03/2038|1000|VZ||38C|Corporate Bonds|No Clearing|British Pounds|||N
VZ39|Verizon Communications 8.95% SR NTS 3/1/39|92343VAR5|8.95|03/01/2039|1000|VZ||39|Corporate Bonds|NSCC|Regular Way|||U
VZ39A|VERIZON COMMUNICATIONS 7.35% SR NTS 04/01/39|92343VAU8|7.35|04/01/2039|1000|VZ||39A|Corporate Bonds|NSCC|Regular Way|||U
VZ39B|Verizon Communications Inc. 4.822 03/15/2039|92343VDR2|4.82|03/15/2039|1000|VZ||39B|Corporate Bonds|NSCC|Regular Way|||U
VZ39C|Verizon Communications Inc. 1.500% NTS  09/19/2039|92343VEZ3|1.5|09/19/2039|1000|VZ||39C|Corporate Bonds|No Clearing|Euros|||N
VZ39D|Verizon Communications Inc. 3.50% SNR NTS 11/04/2039 (Australian Dollar Denominated)|Q93945AB1|3.5|11/04/2039|1000|VZ||39D|Corporate Bonds|No Clearing|Regular Way|||N
VZ40|Verizon Communications Inc. 1.85% SNR NTS 05/18/2040|92343VFK5|1.85|05/18/2040|1000|VZ||40|Corporate Bonds|No Clearing|Euros|||N
VZ40A|Verizon Communications Inc. 2.65% SNR NTS 11/20/2040|92343VFT6|2.65|11/20/2040|1000|VZ||40A|Corporate Bonds|NSCC|Regular Way|||U
VZ41|VERIZON COMMUNICATIONS 6.0% SR NTS 04/01/41|92343VAW4|6|04/01/2041|1000|VZ||41|Corporate Bonds|NSCC|Regular Way|||U
VZ41A|VERIZON COMMUNICATIONS 4.75% 11/1/41|92343VBE3|4.75|11/01/2041|1000|VZ||41A|Corporate Bonds|NSCC|Regular Way|||U
VZ41B|Verizon Communications Inc. 2.55% NTS 03/22/2041|92343VGK4|2.55|03/22/2041|1000|VZ||41B|Corporate Bonds|NSCC|Regular Way|||U
VZ41C|Verizon Communications Inc. 3.85% FIXED RT NTS 03/23/2041 (AUD Denominated)|Q93945AE5|3.85|03/23/2041|1000|VZ||41C|Corporate Bonds|No Clearing|Regular Way|||N
VZ41D|Verizon Communications Inc. 2.85% SNR NTS  09/03/2041|92343VGL2|2.85|09/03/2041|1000|VZ||41D|Corporate Bonds|NSCC|Regular Way|||U
VZ42|VERIZON COMMUNICATIONS 3.85% 11/01/2042|92343VBG8|3.85|11/01/2042|1000|VZ||42|Corporate Bonds|NSCC|Regular Way|||U
VZ43|Verizon Communications 6.55% 09/15/43|92343VBT0|6.55|09/15/2043|1000|VZ||43|Corporate Bonds|NSCC|Regular Way|||U
VZ46|Verizon Communications Inc 4.862 08/21/2046|92343VCK8|4.862|08/21/2046|1000|VZ||46|Corporate Bonds|NSCC|Regular Way|||U
VZ46A|Verizon Communications Inc 4.125% 08/15/2046|92343VDC5|4.125|08/15/2046|1000|VZ||46A|Corporate Bonds|NSCC|Regular Way|||U
VZ47A|Verizon Communications Inc. 5.5 03/16/2047|92343VDV3|5.5|03/16/2047|1000|VZ||47A|Corporate Bonds|NSCC|Regular Way|||U
VZ47B|Verizon Communications Inc. 4.9 05/15/2047|92346MAC5|4.9|05/15/2047|1000|VZ||47B|Corporate Bonds|NSCC|Regular Way|||U
VZ47C|Verizon Communications Inc. 4.75 06/15/2047|92346MAG6|4.75|06/15/2047|1000|VZ||47C|Corporate Bonds|NSCC|Regular Way|||U
VZ47D|Verizon Communications Inc. 4.7 06/15/2047|92346MAL5|4.7|06/15/2047|1000|VZ||47D|Corporate Bonds|NSCC|Regular Way|||U
VZ47E|Verizon Communications Inc. 4.55 07/15/2047|92346MAQ4|4.55|07/15/2047|1000|VZ||47E|Corporate Bonds|NSCC|Regular Way|||U
VZ47F|Verizon Communications Inc. 4.8 08/15/2047|92346MAS0|4.8|08/15/2047|1000|VZ||47F|Corporate Bonds|NSCC|Regular Way|||U
VZ47G|Verizon Communications Inc. 4.8 08/15/2047|92346MAU5|4.8|08/15/2047|1000|VZ||47G|Corporate Bonds|NSCC|Regular Way|||U
VZ47H|Verizon Communications Inc. 4.85 08/15/2047|92346MAY7|4.85|08/15/2047|1000|VZ||47H|Corporate Bonds|NSCC|Regular Way|||U
VZ47I|Verizon Communications Inc. 4.7 09/15/2047|92346MBD2|4.7|09/15/2047|1000|VZ||47I|Corporate Bonds|NSCC|Regular Way|||U
VZ47J|Verizon Communications Inc. 4.75 09/15/2047|92346MBB6|4.75|09/15/2047|1000|VZ||47J|Corporate Bonds|NSCC|Regular Way|||U
VZ47K|Verizon Communications Inc. 4.9 08/15/2047|92346MAW1|4.9|08/15/2047|1000|VZ||47K|Corporate Bonds|NSCC|Regular Way|||U
VZ47L|Verizon Communications Inc. 4.75 09/15/2047|92346MAZ4|4.75|09/15/2047|1000|VZ||47L|Corporate Bonds|NSCC|Regular Way|||U
VZ47M|Verizon Communications Inc. 4.7 11/15/2047|92346MBF7|4.7|11/15/2047|1000|VZ||47M|Corporate Bonds|NSCC|Regular Way|||U
VZ47N|Verizon Communications Inc. 4.7 11/15/2047|92346MBH3|4.7|11/15/2047|1000|VZ||47N|Corporate Bonds|NSCC|Regular Way|||U
VZ47O|Verizon Communications Inc. 4.65 11/15/2047|92346MBK6|4.65|11/15/2047|1000|VZ||47O|Corporate Bonds|NSCC|Regular Way|||U
VZ47P|Verizon Communications Inc. 4.65 11/15/2047|92346MBM2|4.65|11/15/2047|1000|VZ||47P|Corporate Bonds|NSCC|Regular Way|||U
VZ47Q|Verizon Communications Inc. 4.5 12/15/2047|92346MBR1|4.5|12/15/2047|1000|VZ||47Q|Corporate Bonds|NSCC|Regular Way|||U
VZ47R|Verizon Communications Inc. 4.55 12/15/2047|92346MBP5|4.55|12/15/2047|1000|VZ||47R|Corporate Bonds|NSCC|Regular Way|||U
VZ47S|Verizon Communications Inc. 4.5 12/15/2047|92346MBT7|4.5|12/15/2047|1000|VZ||47S|Corporate Bonds|NSCC|Regular Way|||U
VZ48|Verizon Communications Inc 4.522 09/15/2048|92343VCX0|4.522|09/15/2048|1000|VZ||48|Corporate Bonds|NSCC|Regular Way|||U
VZ49|Verizon Communications Inc. 5.012 04/15/2049|92343VDS0|5.012|04/15/2049|1000|VZ||49|Corporate Bonds|NSCC|Regular Way|||U
VZ50|Verizon Communications Inc. 4.00% SNR NTS 03/22/2050|92343VFD1|4|03/22/2050|1000|VZ||50|Corporate Bonds|NSCC|Regular Way|||U
VZ50A|Verizon Communications Inc. 2.875% SNR NTS 11/20/2050|92343VFU3|2.875|11/20/2050|1000|VZ||50A|Corporate Bonds|NSCC|Regular Way|||U
VZ51|Verizon Communications Inc. 3.55% NTS 03/22/2051|92343VGB4|3.55|03/22/2051|1000|VZ||51|Corporate Bonds|NSCC|Regular Way|||U
VZ52|Verizon Communications Inc. 3.875% SNR NTS 03/01/2052|92343VGP3|3.875|03/01/2052|1000|VZ||52|Corporate Bonds|NSCC|Regular Way|||U
VZ54|Verizon Communications Inc 5.012 08/21/2054|92343VCM4|5.012|08/21/2054|1000|VZ||54|Corporate Bonds|NSCC|Regular Way|||U
VZ55|Verizon Communications Inc 4.672 03/15/2055|92343VCZ5|4.672|03/15/2055|1000|VZ||55|Corporate Bonds|NSCC|Regular Way|||U
VZ55A|Verizon Communications Inc. 4.10% NTS 03/04/2055|92343VGQ1|4.1|03/04/2055|1000|VZ||55A|Corporate Bonds|No Clearing|Regular Way|||U
VZ60|Verizon Communications Inc. 3.00% SNR NTS 11/20/2060|92343VFV1|3|11/20/2060|1000|VZ||60|Corporate Bonds|NSCC|Regular Way|||U
VZ61|Verizon Communications Inc. 3.70% NTS 03/22/2061|92343VGC2|3.7|03/22/2061|1000|VZ||61|Corporate Bonds|NSCC|Regular Way|||U
WAB24|Westinghouse Air Brake Company 4.15% 03/15/2024|960386AN0|4.15|03/15/2024|1000|WAB||24|Corporate Bonds|NSCC|Regular Way|||U
WAB25|Westinghouse Air Brake Company 3.20% SNR NTS 06/15/2025|960386AQ3|3.2|06/25/2025|1000|WAB||25|Corporate Bonds|NSCC|Regular Way|||U
WAB26|Westinghouse Air Brake Company 3.45 11/15/2026|960386AL4|3.45|11/15/2026|1000|WAB||26|Corporate Bonds|NSCC|Regular Way|||U
WAB28|Westinghouse Air Brake Company 4.70% 09/15/2028|960386AM2|4.7|09/15/2028|1000|WAB||28|Corporate Bonds|NSCC|Regular Way|||U
WBS24|WEBSTER FINANCIAL CORP 4.375% 02/15/2024|947890AH2|4.375|02/15/2024|1000|WBS||24|Corporate Bonds|NSCC|Regular Way|||U
WBS29|Webster Financial Corporation 4.10% SNR NTS 03/25/2029|947890AJ8|4.1|03/25/2029|1000|WBS||29|Corporate Bonds|NSCC|Regular Way|||U
WCN28|Waste Connections, Inc. SR NTS 4.25 12/01/2028|941053AH3|4.25|12/01/2028|1000|WCN||28|Corporate Bonds|NSCC|Regular Way|||U
WCN29|Waste Connections Inc 3.50% SNR NTS 05/01/2029|941053AJ9|3.5|05/01/2029|1000|WCN||29|Corporate Bonds|NSCC|Regular Way|||U
WCN30|Waste Connections Inc  2.60% SNR NTS 02/01/2030|94106BAA9|2.6|02/01/2030|1000|WCN||30|Corporate Bonds|NSCC|Regular Way|||U
WCN32|Waste Connections Inc (CA) Inc 2.20% SNR NTS 01/15/2032|94106BAC5|2.2|01/15/2032|1000|WCN||32|Corporate Bonds|NSCC|Regular Way|||U
WCN32A|Waste Connections Inc (CA) Inc 3.20% SNR NTS 06/01/2032|94106BAE1|3.2|06/01/2032|1000|WCN||32A|Corporate Bonds|NSCC|Regular Way|||U
WCN50|Waste Connections Inc (CA) Inc 3.05% SNR NTS 04/01/2050|94106BAB7|3.05|04/01/2050|1000|WCN||50|Corporate Bonds|NSCC|Regular Way|||U
WCN52|Waste Connections Inc (CA) Inc 2.95% SNR NTS 01/15/2052|94106BAD3|2.95|01/15/2052|1000|WCN||52|Corporate Bonds|NSCC|Regular Way|||U
WEC/24|Wisconsin Electric Power Company 2.05% SNR UNSEC DEB 12/15/2024|976656CL0|2.05|12/15/2024|1000|WEC|/|24|Corporate Bonds|NSCC|Regular Way|||U
WEC/25|Wisconsin Electric Power Co 3.1 06/01/2025|976656CH9|3.1|06/01/2025|1000|WEC|/|25|Corporate Bonds|NSCC|Regular Way|||U
WEC/25A|Wisconsin Public Service Corporation 5.35% SNR NTS 11/10/2025|976843BP6|5.35|11/10/2025|1000|WEC|/|25A|Corporate Bonds|NSCC|Regular Way|||U
WEC/28|Wisconsin Electric 6.5% BDS 6/1/28|976656BP2|6.5|06/01/2028|1000|WEC|/|28|Corporate Bonds|NSCC|Regular Way|||U
WEC/28A|WISCONSIN PUB SVC CORP SR SECD  6.08% 12/01/28|976843AZ5|6.08|12/01/2028|1000|WEC|/|28A|Corporate Bonds|NSCC|Regular Way|||U
WEC/32|Wisconsin Electric Power Company 4.75% UNSUB UNSEC DEB 09/30/2032|976656CN6|4.75|09/30/2032|1000|WEC|/|32|Corporate Bonds|NSCC|Regular Way|||U
WEC/33|Wisconsin Electric 5.625% DEBS 5/15/33|976656BW7|5.625|05/15/2033|1000|WEC|/|33|Corporate Bonds|NSCC|Regular Way|||U
WEC/35|WISCONSIN GAS LLC DEB 5.9% 12/01/35|97670MAA4|5.9|12/01/2035|1000|WEC|/|35|Corporate Bonds|NSCC|Regular Way|||U
WEC/36|Wisconsin Electric 5.7% BDS 12/1/36|976656BZ0|5.7|12/01/2036|1000|WEC|/|36|Corporate Bonds|NSCC|Regular Way|||U
WEC/36A|Wisconsin Public Service 5.55% 1ST MTG 12/1/36|976843BE1|5.55|12/01/2036|1000|WEC|/|36A|Corporate Bonds|NSCC|Regular Way|||U
WEC/42|Wisconsin Public Service 3.671% 12/01/2042|976843BH4|3.671|12/01/2042|1000|WEC|/|42|Corporate Bonds|NSCC|Regular Way|||U
WEC/44|WISCONSIN ELECTRIC POWER 4.25%  06/01/44|976656CG1|4.25|06/01/2044|1000|WEC|/|44|Corporate Bonds|NSCC|Regular Way|||U
WEC/44A|WISCONSIN PUBLIC SERVICE 4.752% 11/01/2044|976843BJ0|4.752|11/01/2044|1000|WEC|/|44A|Corporate Bonds|NSCC|Regular Way|||U
WEC/45|Wisconsin Electric Power Co 4.3 12/15/2045|976656CJ5|4.3|12/15/2045|1000|WEC|/|45|Corporate Bonds|NSCC|Regular Way|||U
WEC/48|Wisconsin Electric Power Company 4.30% 10/15/2048|976656CK2|4.3|10/15/2048|1000|WEC|/|48|Corporate Bonds|NSCC|Regular Way|||U
WEC/49|Wisconsin Public Service Corporation 3.30% SNR NTS 09/01/2049|976843BM3|3.3|09/01/2049|1000|WEC|/|49|Corporate Bonds|NSCC|Regular Way|||U
WEC/51|Wisconsin Public Service Corporation 2.85% SNR NTS 12/01/2051|976843BN1|2.85|12/01/2051|1000|WEC|/|51|Corporate Bonds|NSCC|Regular Way|||U
WEC/95|Wisconsin Electric 6.875% DEBS 12/1/95|976656BL1|6.875|12/01/2095|1000|WEC|/|95|Corporate Bonds|NSCC|Regular Way|||U
WEC24|Wec Energy Group Incorporation 0.80% SNR NTS 03/15/2024|92939UAF3|0.8|03/15/2024|1000|WEC||24|Corporate Bonds|NSCC|Regular Way|||U
WEC25|Wisconsin Energy Corp 3.55 06/15/2025|976657AL0|3.55|06/15/2025|1000|WEC||25|Corporate Bonds|NSCC|Regular Way|||U
WEC25A|WEC Energy Group Inc. 5.00% UNSUB NTS 09/27/2025|92939UAH9|5|09/27/2025|1000|WEC||25A|Corporate Bonds|NSCC|Regular Way|||U
WEC26|WEC Energy Group Inc. 4.75% SNR NTS 01/09/2026|92939UAK2|4.75|01/09/2026|1000|WEC||26|Corporate Bonds|NSCC|Regular Way|||U
WEC26A|WEC Energy Group Inc. 5.60% SNR NTS 09/12/2026|92939UAM8|5.6|09/12/2026|1000|WEC||26A|Corporate Bonds|NSCC|Regular Way|||U
WEC27|Wec Energy Group Incorporation 1.375% SNR NTS 10/15/2027|92939UAD8|1.375|10/15/2027|1000|WEC||27|Corporate Bonds|NSCC|Regular Way|||U
WEC27A|WEC Energy Group Inc. 5.15% UNSUB NTS 10/01/2027|92939UAJ5|5.15|10/01/2027|1000|WEC||27A|Corporate Bonds|NSCC|Regular Way|||U
WEC28|Wec Energy Group Incorporation 2.20% UNSUB NTS 12/15/2028|92939UAG1|2.2|12/15/2028|1000|WEC||28|Corporate Bonds|NSCC|Regular Way|||U
WEC28A|WEC Energy Group Inc. 4.75% SNR NTS 01/15/2028|92939UAL0|4.75|01/15/2028|1000|WEC||28A|Corporate Bonds|NSCC|Regular Way|||U
WEC30|Wec Energy Group Incorporation 1.80% SNR NTS 10/15/2030|92939UAE6|1.8|10/15/2030|1000|WEC||30|Corporate Bonds|NSCC|Regular Way|||U
WEC33|Wisconsin Energy Corp 6.200% SR NTS 04/01/33|976657AG1|6.2|04/01/2033|1000|WEC||33|Corporate Bonds|NSCC|Regular Way|||U
WEC42|WISC ELEC POWER WEC 3.65% 12/15/42|976656CE6|3.65|12/15/2042|1000|WEC||42|Corporate Bonds|NSCC|Regular Way|||U
WELL/24|Welltower Inc. 4.50% 01/15/2024|42217KBC9|4.5|01/15/2024|1000|WELL|/|24|Corporate Bonds|NSCC|Regular Way|||U
WELL/24A|Welltower Inc. 3.625% SNR NTS 03/15/2024|95040QAG9|3.625|03/15/2024|1000|WELL|/|24A|Corporate Bonds|NSCC|Regular Way|||U
WELL/25|Welltower Inc. 4.00%  06/01/2025|42217KBF2|4|06/01/2025|1000|WELL|/|25|Corporate Bonds|NSCC|Regular Way|||U
WELL/26|Welltower Inc. 4.25% 04/01/2026|95040QAC8|4.25|04/01/2026|1000|WELL|/|26|Corporate Bonds|NSCC|Regular Way|||U
WELL/27|Welltower Inc. 2.70% SNR NTS 02/15/2027|95040QAK0|2.7|02/15/2027|1000|WELL|/|27|Corporate Bonds|NSCC|Regular Way|||U
WELL/28|Welltower OP LLC 4.80% 11/20/2028|95040QAA2|4.8|11/20/2028|1000|WELL|/|28|Corporate Bonds|No Clearing|Euros|||N
WELL/29|Welltower Inc. 4.125% SNR NTS 03/15/2029|95040QAH7|4.125|03/15/2029|1000|WELL|/|29|Corporate Bonds|NSCC|Regular Way|||U
WELL/29A|Welltower INC 2.05% SNR NTS 01/15/2029|95040QAN4|2.05|01/15/2029|1000|WELL|/|29A|Corporate Bonds|NSCC|Regular Way|||U
WELL/30|Welltower Inc. 3.10% SNR NTS 01/15/2030|95040QAJ3|3.1|01/15/2030|1000|WELL|/|30|Corporate Bonds|NSCC|Regular Way|||U
WELL/31|Welltower Inc 2.75% SNR NTS 01/15/2031|95040QAL8|2.75|01/15/2031|1000|WELL|/|31|Corporate Bonds|NSCC|Regular Way|||U
WELL/31A|Welltower Inc. 2.80% SNR NTS 06/01/2031|95040QAM6|2.8|06/01/2031|1000|WELL|/|31A|Corporate Bonds|NSCC|Regular Way|||U
WELL/32|Welltower Inc 2.75% SNR NTS 01/15/2032|95040QAP9|2.75|01/15/2032|1000|WELL|/|32|Corporate Bonds|NSCC|Regular Way|||U
WELL/34|Welltower OP LLC 4.50% Notes due 12/01/2034|95040QAB0|4.5|12/01/2034|1000|WELL|/|34|Corporate Bonds|No Clearing|British Pounds|||N
WELL/41|Welltower Inc..6.50% 03/15/2041|42217KAX4|6.5|03/15/2041|1000|WELL|/|41|Corporate Bonds|NSCC|Regular Way|||U
WELL/43|Welltower Inc. 5.125% 03/15/2043|42217KBB1|5.125|03/15/2043|1000|WELL|/|43|Corporate Bonds|NSCC|Regular Way|||U
WELL/48|Welltower Inc. 4.95% 09/01/2048|95040QAF1|4.95|09/01/2048|1000|WELL|/|48|Corporate Bonds|NSCC|Regular Way|||U
WES/25|Western Gas Partners LP 3.95 06/01/2025|958254AE4|3.95|06/01/2025|1000|WES|/|25|Corporate Bonds|NSCC|Regular Way|||U
WES/25A|Western Midstream Operating  LP 2.00% SNR NTS 02/01/2025|958667AB3|2|02/01/2025|1000|WES|/|25A|Corporate Bonds|NSCC|Regular Way|||U
WES/26|Western Gas Partners LP 4.65 07/01/2026|958254AF1|4.65|07/01/2026|1000|WES|/|26|Corporate Bonds|NSCC|Regular Way|||U
WES/28|Western Gas Partners, L.P. 4.75% 08/15/2028|958254AK0|4.75|08/15/2028|1000|WES|/|28|Corporate Bonds|NSCC|Regular Way|||U
WES/29|Western Midstream Operating  LP 6.35% SNR NTS 01/15/2029|958667AF4|6.35|01/15/2029|1000|WES|/|29|Corporate Bonds|NSCC|Regular Way|||U
WES/30|Western Midstream Operating  LP 4.05% SNR NTS 02/01/2030|958667AC1|4.05|02/01/2030|1000|WES|/|30|Corporate Bonds|NSCC|Regular Way|||U
WES/44|WESTERN GAS PARTNERS LP 5.45%  04/01/44|958254AD6|5.45|04/01/2044|1000|WES|/|44|Corporate Bonds|NSCC|Regular Way|||U
WES/48|Western Gas Partners, L.P. 5.50% 08/15/2048|958254AL8|5.5|08/15/2048|1000|WES|/|48|Corporate Bonds|NSCC|Regular Way|||U
WES/50|Western Midstream Operating  LP 5.25% SNR NTS 02/01/2050|958667AA5|5.25|02/01/2050|1000|WES|/|50|Corporate Bonds|NSCC|Regular Way|||U
WFC/25|Wachovia Corp 6.605% notes 10/1/2025|929771AE3|6.605|10/01/2025|1000|WFC|/|25|Corporate Bonds|NSCC|Regular Way|||U
WFC/25A|SOUTHTRUST BK BIRMGHAM SUB MTN PUT 7.69% 05/15/2025|8447HBAA0|7.69|05/15/2025|1000|WFC|/|25A|Corporate Bonds|NSCC|Regular Way|||U
WFC/25B|SOUTHTRUST BK ATLANTA SUB MTN PUT 7.74% 05/15/2025|8447HEAA4|7.74|05/15/2025|1000|WFC|/|25B|Corporate Bonds|NSCC|Regular Way|||U
WFC/27|SOUTHTRUST BK BIRMGHAM SUB MTN FR  6.565% 12/15/27|8447HBAC6|6.565|12/15/2027|1000|WFC|/|27|Corporate Bonds|NSCC|Regular Way|||U
WFC/27A|NORWEST CORP MEDTERM NTS BK EN FR   6.75% 12/15/27|66938FJU9|6.75|12/15/2027|1000|WFC|/|27A|Corporate Bonds|NSCC|Regular Way|||U
WFC/28|1ST UN NATL BK CHARLOTTE MTNBE FR 6.5% 12/01/2028|33738MAB7|6.5|12/01/2028|1000|WFC|/|28|Corporate Bonds|NSCC|Regular Way|||U
WFC/28A|Wells Fargo Finance LLC MT NTS 4.50% 10/30/2028|95001H2A8|4.5|10/30/2028|1000|WFC|/|28A|Corporate Bonds|NSCC|Regular Way|||N
WFC/35|Wachovia Corp 5.5% notes 8/1/2035|929903AM4|5.5|08/01/2035|1000|WFC|/|35|Corporate Bonds|NSCC|Regular Way|||U
WFC/35A|First Union Corp 7.5% SUB DEBS 4/15/35|337358BA2|7.5|04/15/2035|1000|WFC|/|35A|Corporate Bonds|NSCC|Regular Way|||U
WFC/35B|First Union Corp 6.55% SUB DEBS 10/15/35|337358BD6|6.55|10/15/2035|1000|WFC|/|35B|Corporate Bonds|NSCC|Regular Way|||U
WFC/36|WELLS FARGO BANK NA 5.95% 08/26/2036|94980VAG3|5.95|08/26/2036|1000|WFC|/|36|Corporate Bonds|NSCC|Regular Way|||U
WFC/36A|1ST UN NATL BK JACKSONVI MTNBE FR 6.18% 02/15/2036|33738KAA3|6.18|02/15/2036|1000|WFC|/|36A|Corporate Bonds|NSCC|Regular Way|||U
WFC/36B|1ST UN NATL BK CHARLOTTE MTNBE PUT 6.18% 02/22/2036|33738MAA9|6.18|02/15/2036|1000|WFC|/|36B|Corporate Bonds|NSCC|Regular Way|||U
WFC/36C|1ST UN NATL BK CHARLOTTE MTNBE PUT 6.919% 12/15/2036|33738MAG6|6.919|12/15/2036|1000|WFC|/|36C|Corporate Bonds|NSCC|Regular Way|||U
WFC/38|WACHOVIA BK NATL ASSN MTN SUB FR 6.6% 01/15/2038|92976GAJ0|6.6|01/15/2038|1000|WFC|/|38|Corporate Bonds|NSCC|Regular Way|||U
WFC24|Wells Fargo & Co. 3.3% 09/09/24|94974BGA2|3.3|09/09/2024|1000|WFC||24|Corporate Bonds|NSCC|Regular Way|||U
WFC24A|WELLS FARGO & COMPANY 4.48 01/16/2024|949746RE3|4.48|01/16/2024|1000|WFC||24A|Corporate Bonds|NSCC|Regular Way|||U
WFC24B|Wells Fargo & Company 3.75%  SNR MTN 01/24/2024|95000U2C6|3.75|01/24/2024|1000|WFC||24B|Corporate Bonds|NSCC|Regular Way|||U
WFC24C|Wells Fargo & Company 0.00% SNR MTN 10/04/2024|95000E3F4|0|10/04/2024|1000|WFC||24C|Corporate Bonds|NSCC|Regular Way|||U
WFC25|Wells Fargo & Co 3% 2/19/2025|94974BGH7|3|02/19/2025|1000|WFC||25|Corporate Bonds|NSCC|Regular Way|||U
WFC25A|Wells Fargo & Co 3.55 09/29/2025|94974BGP9|3.55|09/29/2025|1000|WFC||25A|Corporate Bonds|NSCC|Regular Way|||U
WFC25B|Wells Fargo & Company 4.35% SNR NTS 06/15/2025|95001DBX7|4.35|06/15/2025|1000|WFC||25B|Corporate Bonds|NSCC|Regular Way|||U
WFC25C|Wells Fargo & Company 4.50% SNR NTS 12/15/2025|95001DBY5|4.5|12/15/2025|1000|WFC||25C|Corporate Bonds|NSCC|Regular Way|||U
WFC26|WELLS FARGO & COMPANY 4.1% 6/3/2026|94974BFY1|4.1|06/03/2026|1000|WFC||26|Corporate Bonds|NSCC|Regular Way|||U
WFC26A|Wells Fargo & Co 3 04/22/2026|949746RW3|3|04/22/2026|1000|WFC||26A|Corporate Bonds|NSCC|Regular Way|||U
WFC26B|Wells Fargo & Co 3 10/23/2026|949746SH5|3|10/23/2026|1000|WFC||26B|Corporate Bonds|NSCC|Regular Way|||U
WFC26C|Wells Fargo & Company 5.05% SNR NTS 02/09/2026|95001DCX6|5.05|02/09/2026|1000|WFC||26C|Corporate Bonds|NSCC|Regular Way|||U
WFC27|Wells Fargo & Company 4.45% SNR NTS 05/12/2027|95001DBP4|4.45|05/12/2027|1000|WFC||27|Corporate Bonds|No Clearing|Regular Way|||U
WFC27A|Wells Fargo & Co 4.3 07/22/2027|94974BGL8|4.3|07/22/2027|1000|WFC||27A|Corporate Bonds|NSCC|Regular Way|||U
WFC27B|Wells Fargo & Company 6.15% SNR NTS 10/24/2027|95001DCK4|6.15|10/24/2027|1000|WFC||27B|Corporate Bonds|NSCC|Regular Way|||U
WFC29|Wells Fargo & Company 4.15%  SNR MTN 01/24/2029|95000U2D4|4.15|01/24/2029|1000|WFC||29|Corporate Bonds|NSCC|Regular Way|||U
WFC30|Wells Fargo & Co. 6.00% NTS 12/04/2030|95001DEN6|6|12/04/2030|1000|WFC||30|Corporate Bonds|No Clearing|Regular Way|||U
WFC35|Wells Fargo & Co. 5.375% NTS 2/7/35|949746JM4|5.375|02/07/2035|1000|WFC||35|Corporate Bonds|NSCC|Regular Way|||U
WFC43|WELLS FARGO & COMPANY 5.375% 11/02/2043|94974BFP0|5.375|11/02/2043|1000|WFC||43|Corporate Bonds|NSCC|Regular Way|||U
WFC44|WELLS FARGO & COMPANY 5.606% 01/15/2044|949746RF0|5.606|01/15/2044|1000|WFC||44|Corporate Bonds|NSCC|Regular Way|||U
WFC44A|WELLS FARGO & COMPANY 4.65 11/4/2044|94974BGE4|4.65|11/04/2044|1000|WFC||44A|Corporate Bonds|NSCC|Regular Way|||U
WFC45|Wells Fargo & Co 3.9% 05/01/2045|94974BGK0|3.9|05/01/2045|1000|WFC||45|Corporate Bonds|NSCC|Regular Way|||U
WFC45A|Wells Fargo & Co 4.9 11/17/2045|94974BGQ7|4.9|11/17/2045|1000|WFC||45A|Corporate Bonds|NSCC|Regular Way|||U
WFC46|Wells Fargo & Co 4.4 06/14/2046|94974BGT1|4.4|06/14/2046|1000|WFC||46|Corporate Bonds|NSCC|Regular Way|||U
WFC46A|Wells Fargo & Company 4.75 12/07/2046|94974BGU8|4.75|12/07/2046|1000|WFC||46A|Corporate Bonds|NSCC|Regular Way|||U
WHR24|Whirlpool Corp. 4% 03/01/24|963320AR7|4|03/01/2024|1000|WHR||24|Corporate Bonds|NSCC|Regular Way|||U
WHR25|WHIRLPOOL CORP 3.7 5/1/2025|963320AT3|3.7|05/01/2025|1000|WHR||25|Corporate Bonds|NSCC|Regular Way|||U
WHR29|Whirlpool Corporation 4.75% SNR NTS 02/26/2029|963320AW6|4.75|02/26/2029|1000|WHR||29|Corporate Bonds|NSCC|Regular Way|||U
WHR31|Whirlpool Corporation 2.40% SNR NTS 05/15/2031|963320AY2|2.4|05/15/2031|1000|WHR||31|Corporate Bonds|NSCC|Regular Way|||U
WHR32|Whirlpool Corporation 4.70% SNR NTS 05/14/2032|963320AZ9|4.7|05/14/2032|1000|WHR||32|Corporate Bonds|NSCC|Regular Way|||U
WHR33|Whirlpool Corporation 5.50% SNR NTS 03/01/2033|963320BA3|5.5|03/01/2033|1000|WHR||33|Corporate Bonds|NSCC|Regular Way|||U
WHR43|WHIRLPOOL CORP WHR 5.15% 03/01/43|96332HCG2|5.15|03/01/2043|1000|WHR||43|Corporate Bonds|NSCC|Regular Way|||U
WHR46|Whirlpool Corp 4.5 06/01/2046|963320AV8|4.5|06/01/2046|1000|WHR||46|Corporate Bonds|NSCC|Regular Way|||U
WHR50|Whirlpool Corporation 4.60% SNR NTS 05/15/2050|963320AX4|4.6|05/15/2050|1000|WHR||50|Corporate Bonds|NSCC|Regular Way|||U
WLK24|Westlake Chemical Corporation 0.875% SNR NTS 08/15/2024|960413AX0|0.875|08/15/2024|1000|WLK||24|Corporate Bonds|NSCC|Regular Way|||U
WLK26|Westlake Chemical Corporation 3.6 08/15/2026|960413AT9|3.6|08/15/2026|1000|WLK||26|Corporate Bonds|NSCC|Regular Way|||U
WLK29|Westlake Corporation 1.625% SNR NTS 07/17/2029|960413AV4|1.625|07/17/2029|1000|WLK||29|Corporate Bonds|No Clearing|Euros|||N
WLK30|Westlake Chemical Corporation 3.375% SNR NTS 06/15/2030|960413AW2|3.375|06/15/2030|1000|WLK||30|Corporate Bonds|NSCC|Regular Way|||U
WLK41|Westlake Chemical Corporation 2.875% SNR NTS 08/15/2041|960413AY8|2.875|08/15/2041|1000|WLK||41|Corporate Bonds|NSCC|Regular Way|||U
WLK46|Westlake Chemical Corporation 5 08/15/2046|960413AS1|5|08/15/2046|1000|WLK||46|Corporate Bonds|NSCC|Regular Way|||U
WLK47|Westlake Chemical Corporation 4.375 11/15/2047|960413AU6|4.375|11/15/2047|1000|WLK||47|Corporate Bonds|NSCC|Regular Way|||U
WLK51|Westlake Chemical Corporation 3.125% SNR NTS 08/15/2051|960413AZ5|3.125|08/15/2051|1000|WLK||51|Corporate Bonds|NSCC|Regular Way|||U
WLK61|Westlake Chemical Corporation 3.375% SNR NTS 08/15/2061|960413BA9|3.375|08/15/2061|1000|WLK||61|Corporate Bonds|NSCC|Regular Way|||U
WM/26|WMX TECHNOLOGIES INC SR NT     7.1% 08/01/26|92929QAQ0|7.1|08/01/2026|1000|WM|/|26|Corporate Bonds|NSCC|Regular Way|||U
WM/28|USA Waste 7% SR NTS 7/15/28|902917AH6|7|07/15/2028|1000|WM|/|28|Corporate Bonds|NSCC|Regular Way|||U
WM24|WASTE MANAGEMENT INC 3.5% 05/15/2024|94106LAZ2|3.5|05/15/2024|1000|WM||24|Corporate Bonds|NSCC|Regular Way|||U
WM25|Waste Management Inc 3.125% 3/1/2025|94106LBA6|3.125|03/01/2025|1000|WM||25|Corporate Bonds|NSCC|Regular Way|||U
WM25A|Waste Management, Inc. 0.75% SNR NTS 11/15/2025|94106LBL2|0.75|11/15/2025|1000|WM||25A|Corporate Bonds|NSCC|Regular Way|||U
WM27|Waste Management, Inc. 3.15 11/15/2027|94106LBE8|3.15|11/15/2027|1000|WM||27|Corporate Bonds|NSCC|Regular Way|||U
WM28|Waste Management, Inc. 1.15% SNR NTS 03/15/2028|94106LBN8|1.15|03/15/2028|1000|WM||28|Corporate Bonds|NSCC|Regular Way|||U
WM29|Waste Management Inc 7.375% GTD NTS 5/15/29|94106LAG4|7.375|05/15/2029|1000|WM||29|Corporate Bonds|NSCC|Regular Way|||U
WM29A|Waste Management, Inc. 2.00% SNR NTS 06/01/2029|94106LBQ1|2|06/01/2029|1000|WM||29A|Corporate Bonds|NSCC|Regular Way|||U
WM29B|Waste Management, Inc. 4.875% SNR NTS 02/15/2029|94106LBV0|4.875|02/15/2029|1000|WM||29B|Corporate Bonds|NSCC|Regular Way|||U
WM30|Waste Management, Inc. 4.625% SNR NTS 02/15/2030|94106LBT5|4.625|02/15/2030|1000|WM||30|Corporate Bonds|NSCC|Regular Way|||U
WM31|Waste Management, Inc. 1.50% SNR NTS 03/15/2031|94106LBP3|1.5|03/15/2031|1000|WM||31|Corporate Bonds|NSCC|Regular Way|||U
WM32|Waste Management Inc 7.750% SR NTS 05/15/32|94106LAN9|7.75|05/15/2032|1000|WM||32|Corporate Bonds|NSCC|Regular Way|||U
WM32A|Waste Management, Inc. 4.15% SNR NTS 04/15/2032|94106LBS7|4.15|04/15/2032|1000|WM||32A|Corporate Bonds|NSCC|Regular Way|||U
WM33|Waste Management, Inc. 4.625% SNR NTS 02/15/2033|94106LBU2|4.625|02/15/2033|1000|WM||33|Corporate Bonds|NSCC|Regular Way|||U
WM34|Waste Management, Inc. 4.875% SNR NTS 02/15/2034|94106LBW8|4.875|02/15/2034|1000|WM||34|Corporate Bonds|NSCC|Regular Way|||U
WM35|Waste Management Inc 3.9% 3/1/2035|94106LBB4|3.9|03/01/2035|1000|WM||35|Corporate Bonds|NSCC|Regular Way|||U
WM39|WASTE MGMT INC DEL SR NT 6.125% 11/30/39|94106LAV1|6.125|11/30/2039|1000|WM||39|Corporate Bonds|NSCC|Regular Way|||U
WM41|Waste Management, Inc. 2.95% SNR NTS 06/01/2041|94106LBR9|2.95|06/01/2041|1000|WM||41|Corporate Bonds|NSCC|Regular Way|||U
WM45|Waste Management Inc 4.1% 3/1/2045|94106LBC2|4.1|03/01/2045|1000|WM||45|Corporate Bonds|NSCC|Regular Way|||U
WM49|Waste Management, Inc. 4.15% SNR NTS 07/15/2049|94106LBK4|4.15|07/15/2049|1000|WM||49|Corporate Bonds|NSCC|Regular Way|||U
WM50|Waste Management, Inc. 2.50% SNR NTS 11/15/2050|94106LBM0|2.5|11/15/2050|1000|WM||50|Corporate Bonds|NSCC|Regular Way|||U
WMB/24|WILLIAMS PARTNER WPZ 4.30% 03/04/2024|96950FAM6|4.3|03/04/2024|1000|WMB|/|24|Corporate Bonds|NSCC|Regular Way|||U
WMB/25|Williams Partners L.P. 3.90% 01/15/2025|96950FAQ7|3.9|01/15/2025|1000|WMB|/|25|Corporate Bonds|NSCC|Regular Way|||U
WMB/25A|Williams Partners 4.00% 09/15/2025|96949LAB1|4|09/15/2025|1000|WMB|/|25A|Corporate Bonds|NSCC|Regular Way|||U
WMB/26|Transcontinental Gas Pipe Line Company, LLC 7.85% 02/01/2026|893574AH6|7.85|02/01/2026|1000|WMB|/|26|Corporate Bonds|NSCC|Regular Way|||U
WMB/27|Northwest Pipeline Group 4.00% 04/01/2027|66775VAB1|4|04/01/2027|1000|WMB|/|27|Corporate Bonds|NSCC|Regular Way|||U
WMB/27A|Williams Partners L.P. 3.75% 06/15/2027|96949LAD7|3.75|06/15/2027|1000|WMB|/|27A|Corporate Bonds|NSCC|Regular Way|||U
WMB/40|WILLIAMS PARTNERS LP 6.30% SR NTS 04/15/2040|96950FAF1|6.3|04/15/2040|1000|WMB|/|40|Corporate Bonds|NSCC|Regular Way|||U
WMB/41|TRANSCONT GAS PIPE LINE 5.40% 08/15/2041|893574AB9|5.4|08/15/2041|1000|WMB|/|41|Corporate Bonds|NSCC|Regular Way|||U
WMB/42|TRANSCONT GAS PIPE CORP 4.45% 08/01/2042|893574AF0|4.45|08/01/2042|1000|WMB|/|42|Corporate Bonds|NSCC|Regular Way|||U
WMB/43|WILLIAMS PARTNER WPZ 5.80% 11/15/2043|96950FAK0|5.8|11/15/2043|1000|WMB|/|43|Corporate Bonds|NSCC|Regular Way|||U
WMB/44|WILLIAMS PARTNER WPZ 5.40% 03/04/2044|96950FAN4|5.4|03/04/2044|1000|WMB|/|44|Corporate Bonds|NSCC|Regular Way|||U
WMB/45|Williams Partners L.P. 4.90% 01/15/2045|96950FAP9|4.9|01/15/2045|1000|WMB|/|45|Corporate Bonds|NSCC|Regular Way|||U
WMB/45A|Williams Partners 5.10% 09/15/2045|96949LAC9|5.1|09/15/2045|1000|WMB|/|45A|Corporate Bonds|NSCC|Regular Way|||U
WMB/48|WILLIAMS PARTNERS L.P. 4.85% 03/01/2048|96949LAE5|4.85|03/01/2048|1000|WMB|/|48|Corporate Bonds|NSCC|Regular Way|||U
WMB/50|Transcontinental Gas Pipe Line Company, LLC 3.95% SNR NTS 05/15/2050|893574AR4|3.95|05/15/2050|1000|WMB|/|50|Corporate Bonds|NSCC|Regular Way|||U
WMB24|The Williams Companies, Inc. 4.55 06/24/2024|969457BW9|4.55|06/24/2024|1000|WMB||24|Corporate Bonds|NSCC|Regular Way|||U
WMB26|The Williams Companies, Inc. 5.40% SNR NTS 03/02/2026|969457CH1|5.4|03/02/2026|1000|WMB||26|Corporate Bonds|NSCC|Regular Way|||U
WMB28|The Williams Companies, Inc. 5.30% SNR NTS 08/15/2028|969457CK4|5.3|08/15/2028|1000|WMB||28|Corporate Bonds|NSCC|Regular Way|||U
WMB30|The Williams Companies, Inc. 3.50% SNR NTS 11/15/2030|969457BX7|3.5|11/15/2030|1000|WMB||30|Corporate Bonds|NSCC|Regular Way|||U
WMB31|The Williams Companies, Inc. 7.5 01/15/2031|969457BB5|7.5|01/15/2031|1000|WMB||31|Corporate Bonds|NSCC|Regular Way|||U
WMB31A|The Williams Companies, Inc. 2.60% SNR NTS 03/15/2031|969457BY5|2.6|03/15/2031|1000|WMB||31A|Corporate Bonds|NSCC|Regular Way|||U
WMB32|The Williams Companies, Inc. 4.65% SNR NTS 08/15/2032|969457BZ2|4.65|08/15/2032|1000|WMB||32|Corporate Bonds|NSCC|Regular Way|||U
WMB33|The Williams Companies, Inc. 5.65% SNR NTS 03/15/2033|969457CJ7|5.65|03/15/2033|1000|WMB||33|Corporate Bonds|NSCC|Regular Way|||U
WMB44|The Williams Companies, Inc. 5.75 06/24/2044|969457BV1|5.75|06/24/2044|1000|WMB||44|Corporate Bonds|NSCC|Regular Way|||U
WMB51|The Williams Companies, Inc. 3.50% SNR NTS 10/15/2051|88339WAA4|3.5|10/15/2051|1000|WMB||51|Corporate Bonds|NSCC|Regular Way|||U
WMB52|The Williams Companies, Inc. 5.30% SNR NTS 08/15/2052|969457CA6|5.3|08/15/2052|1000|WMB||52|Corporate Bonds|NSCC|Regular Way|||U
WMT24|Wal-Mart Inc. 3.3% 04/22/2024|931142DP5|3.3|04/22/2024|1000|WMT||24|Corporate Bonds|NSCC|Regular Way|||U
WMT24A|Wal-Mart Inc. 2.65 12/15/2024|931142DV2|2.65|12/15/2024|1000|WMT||24A|Corporate Bonds|NSCC|Regular Way|||U
WMT24B|Walmart Inc. 2.85% SNR NTS 07/08/2024|931142EL3|2.85|07/08/2024|1000|WMT||24B|Corporate Bonds|NSCC|Regular Way|||U
WMT25|WALMART INC 3.55% 06/26/2025|931142ED1|3.55|06/26/2025|1000|WMT||25|Corporate Bonds|NSCC|Regular Way|||U
WMT25B|Walmart Inc 3.90% SNR NTS 09/09/2025|931142EW9|3.9|09/09/2025|1000|WMT||25B|Corporate Bonds|NSCC|Regular Way|||U
WMT26|Wal-Mart Inc. 2.550% Notes Due 04/08/2026|931142DM2|2.55|04/08/2026|1000|WMT||26|Corporate Bonds|No Clearing|Euros|||N
WMT26A|Walmart Inc. 3.05% SNR NTS 07/08/2026|931142EM1|3.05|07/08/2026|1000|WMT||26A|Corporate Bonds|NSCC|Regular Way|||U
WMT26A|Walmart Inc 1.05% SNR NTS 09/17/2026|931142ER0|1.05|09/17/2026|1000|WMT||26A|Corporate Bonds|NSCC|Regular Way|||N
WMT26C|Walmart Inc 4.00% SNR NTS 04/15/2026|931142FA6|4|04/15/2026|1000|WMT||26C|Corporate Bonds|NSCC|Regular Way|||U
WMT27|Wal-Mart Inc.5.875% NTS 4/5/27|931142CH4|5.875|04/05/2027|1000|WMT||27|Corporate Bonds|NSCC|Regular Way|||U
WMT27A|Walmart Inc 3.95% SNR NTS 09/09/2027|931142EX7|3.95|09/09/2027|1000|WMT||27A|Corporate Bonds|NSCC|Regular Way|||U
WMT28|WALMART INC 3.70% 06/26/2028|931142EE9|3.7|06/26/2028|1000|WMT||28|Corporate Bonds|NSCC|Regular Way|||U
WMT28B|Walmart Inc 3.90% SNR NTS 04/15/2028|931142FB4|3.9|04/15/2028|1000|WMT||28B|Corporate Bonds|NSCC|Regular Way|||U
WMT28C|Walmart Inc 1.50% NTS 09/22/2028|931142ES8|1.5|09/22/2028|1000|WMT||28C|Corporate Bonds|NSCC|Regular Way|||N
WMT29|Walmart Inc. 3.25% SNR NTS 07/08/2029|931142EN9|3.25|07/08/2029|1000|WMT||29|Corporate Bonds|NSCC|Regular Way|||U
WMT29A|Walmart Inc. 2.375% SNR NTS 09/24/2029|931142EQ2|2.375|09/24/2029|1000|WMT||29A|Corporate Bonds|NSCC|Regular Way|||U
WMT29B|Walmart Inc.  4.875% Notes Due  09/21/2029|931142FF5|4.875|09/21/2029|1000|WMT||29B|Corporate Bonds|No Clearing|Euros|||N
WMT30|Wal-Mart Inc. 7.550% NTS 02/15/30|931142BF9|7.55|02/15/2030|1000|WMT||30|Corporate Bonds|NSCC|Regular Way|||U
WMT30A|Walmart Inc 4.00% SNR NTS 04/15/2030|931142FC2|4|04/15/2030|1000|WMT||30A|Corporate Bonds|NSCC|Regular Way|||U
WMT30B|Walmart Inc.  5.750% Notes due  12/19/2030|931142FG3|5.75|12/19/2030|1000|WMT||30B|Corporate Bonds|No Clearing|British Pounds|||N
WMT31A|Walmart Inc 1.80% SNR NTS 09/22/2031|931142ET6|1.8|09/22/2031|1000|WMT||31A|Corporate Bonds|NSCC|Regular Way|||N
WMT32|Walmart Inc 4.15% SNR NTS 09/09/2032|931142EY5|4.15|09/09/2032|1000|WMT||32|Corporate Bonds|NSCC|Regular Way|||U
WMT33|Walmart Inc 4.10% SNR NTS 04/15/2033|931142FD0|4.1|04/15/2033|1000|WMT||33|Corporate Bonds|NSCC|Regular Way|||U
WMT34|Walmart Inc.  5.625% Notes due  03/27/2034|931142FH1|5.625|03/27/2034|1000|WMT||34|Corporate Bonds|No Clearing|British Pounds|||N
WMT35|Wal-Mart Inc. 5.25% NTS 9/1/2035|931142CB7|5.25|09/01/2035|1000|WMT||35|Corporate Bonds|NSCC|Regular Way|||U
WMT35A|Walmart Inc.  5.250% Notes due  09/28/2035|931142FJ7|5.25|09/28/2035|1000|WMT||35A|Corporate Bonds|No Clearing|British Pounds|||N
WMT37|Wal-Mart Inc. 6.5% NTS 8/15/37|931142CK7|6.5|08/15/2037|1000|WMT||37|Corporate Bonds|NSCC|Regular Way|||U
WMT38|Wal-Mart Inc. 6.2% SR NTS 4/15/38|931142CM3|6.2|04/15/2038|1000|WMT||38|Corporate Bonds|NSCC|Regular Way|||U
WMT38A|WALMART INC 3.95% 06/28/2038|931142EB5|3.95|06/28/2038|1000|WMT||38A|Corporate Bonds|NSCC|Regular Way|||U
WMT39|Walmart Inc.  4.875% Notes due  01/19/2039|931142FK4|4.875|01/19/2039|1000|WMT||39|Corporate Bonds|No Clearing|British Pounds|||N
WMT40|Wal-Mart Inc. SR NT 5.625% 04/01/40|931142CS0|5.625|04/01/2040|1000|WMT||40|Corporate Bonds|NSCC|Regular Way|||U
WMT40A|Wal-Mart Inc.  5.0% SR NTS 10/25/40|931142CY7|5|10/25/2040|1000|WMT||40A|Corporate Bonds|NSCC|Regular Way|||U
WMT40B|Wal-Mart Inc. FIXED RT NT 4.875% 07/08/2040|931142CV3|4.875|07/08/2040|1000|WMT||40B|Corporate Bonds|NSCC|Regular Way|||U
WMT41|Wal-Mart Inc.  5.625% SR NTS 04/15/41|931142DB6|5.625|04/15/2041|1000|WMT||41|Corporate Bonds|NSCC|Regular Way|||U
WMT41A|Walmart Inc 2.50% NTS 09/22/2041|931142EU3|2.5|09/22/2041|1000|WMT||41A|Corporate Bonds|NSCC|Regular Way|||U
WMT43|Wal-Mart Inc.. 4% 04/11/43|931142DG5|4|04/11/2043|1000|WMT||43|Corporate Bonds|NSCC|Regular Way|||U
WMT43A|Wal-Mart Inc. 4.75% 10/02/2043|931142DK6|4.75|10/02/2043|1000|WMT||43A|Corporate Bonds|NSCC|Regular Way|||U
WMT44|Wal-Mart Inc. 4.3% 04/22/2044|931142DQ3|4.3|04/22/2044|1000|WMT||44|Corporate Bonds|NSCC|Regular Way|||U
WMT47|Wal-Mart Inc. 3.625 12/15/2047|931142DW0|3.625|12/15/2047|1000|WMT||47|Corporate Bonds|NSCC|Regular Way|||U
WMT48|WALMART INC 4.05% 06/29/2048|931142EC3|4.05|06/29/2048|1000|WMT||48|Corporate Bonds|NSCC|Regular Way|||U
WMT49|Walmart Inc. 2.95% SNR NTS 09/24/2049|931142EP4|2.95|09/24/2049|1000|WMT||49|Corporate Bonds|NSCC|Regular Way|||U
WMT51|Walmart Inc 2.65% NTS 09/22/2051|931142EV1|2.65|09/22/2051|1000|WMT||51|Corporate Bonds|NSCC|Regular Way|||U
WMT52|Walmart Inc 4.50% SNR NTS 09/09/2052|931142EZ2|4.5|09/09/2052|1000|WMT||52|Corporate Bonds|NSCC|Regular Way|||U
WMT53|Walmart Inc 4.50% SNR NTS 04/15/2053|931142FE8|4.5|04/15/2053|1000|WMT||53|Corporate Bonds|NSCC|Regular Way|||U
WOR32|Worthington Industries, Inc. 4.3 08/01/2032|981811AF9|4.3|08/01/2032|1000|WOR||32|Corporate Bonds|NSCC|Regular Way|||U
WPC24|WP CAREY INC WPC 4.6% 04/01/24|92936UAA7|4.6|04/01/2024|1000|WPC||24|Corporate Bonds|NSCC|Regular Way|||U
WPC25|WP Carey Inc 4% 2/1/2025|92936UAC3|4|02/01/2025|1000|WPC||25|Corporate Bonds|NSCC|Regular Way|||U
WPC26|WP Carey Inc 4.25 10/01/2026|92936UAE9|4.25|10/01/2026|1000|WPC||26|Corporate Bonds|NSCC|Regular Way|||U
WPC29|W. P. Carey Inc 3.85% SNR NTS 07/15/2029|92936UAF6|3.85|07/15/2029|1000|WPC||29|Corporate Bonds|NSCC|Regular Way|||U
WPC31|W. P. Carey Inc 2.40% SNR NTS 02/01/2031|92936UAG4|2.4|02/01/2031|1000|WPC||31|Corporate Bonds|NSCC|Regular Way|||U
WPC32|W. P. Carey Inc 2.45% SNR NTS 02/01/2032|92936UAJ8|2.45|02/01/2032|1000|WPC||32|Corporate Bonds|NSCC|Regular Way|||U
WPC33|W. P. Carey Inc 2.25% SNR NTS 04/01/2033|92936UAH2|2.25|04/01/2033|1000|WPC||33|Corporate Bonds|NSCC|Regular Way|||U
WPP/24|WPP Finance 2010 3.75% 09/19/2024|92936MAF4|3.75|09/19/2024|1000|WPP|/|24|Corporate Bonds|NSCC|Regular Way|||U
WRB37|Berkley (WR) Corp 6.25% SR NTS 2/15/37|084423AP7|6.25|02/15/2037|1000|WRB||37|Corporate Bonds|NSCC|Regular Way|||U
WRB44|BERKLEY (WR) CORPORATION 4.75 08/01/44|084423AT9|4.75|08/01/2044|1000|WRB||44|Corporate Bonds|NSCC|Regular Way|||U
WRB50|W.R. Berkley Corporation 4.00% SNR NTS 05/12/2050|084423AU6|4|05/12/2050|1000|WRB||50|Corporate Bonds|NSCC|Regular Way|||U
WRB52|W.R. Berkley Corporation 3.55% SNR NTS 03/30/2052|084423AV4|3.55|03/30/2052|1000|WRB||52|Corporate Bonds|NSCC|Regular Way|||U
WRB61|W.R. Berkley Corporation 3.15% SNR NTS 09/30/2061|084423AW2|3.15|09/30/2061|1000|WRB||61|Corporate Bonds|NSCC|Regular Way|||U
WRK/28|WRKCO Inc 3.90% SNR NTS 06/01/2028|92940PAE4|3.9|06/01/2028|1000|WRK|/|28|Corporate Bonds|NSCC|Regular Way|||U
WRK/30|MeadWestvaco Corp 8.2 01/15/2030|961548AV6|8.2|01/15/2030|1000|WRK|/|30|Corporate Bonds|NSCC|Regular Way|||U
WRK/31|MeadWestvaco Corp 7.95 02/15/2031|961548AY0|7.95|02/15/2031|1000|WRK|/|31|Corporate Bonds|NSCC|Regular Way|||U
WRK/32|MeadWestvaco Corp 6.80% 11/15/2032|583334AB3|6.8|11/15/2032|1000|WRK|/|32|Corporate Bonds|No Clearing|Regular Way|||U
WRK/32A|WRKCO Inc 4.20% SNR NTS 06/01/2032|92940PAF1|4.2|06/01/2032|1000|WRK|/|32A|Corporate Bonds|NSCC|Regular Way|||U
WRK/33|WRKCO Inc 3.00% SNR NTS 06/15/2033|92940PAG9|3|06/15/2033|1000|WRK|/|33|Corporate Bonds|NSCC|Regular Way|||U
WRK/47|MeadWestvaco Corp 7.55 03/01/2047|582834AP2|7.55|03/01/2047|1000|WRK|/|47|Corporate Bonds|NSCC|Regular Way|||U
WTRG29|Essential Utilities, Inc. 3.566% SNR NTS 05/01/2029|03836WAB9|3.566|05/01/2029|1000|WTRG||29|Corporate Bonds|NSCC|Regular Way|||U
WTRG30|Essential Utilities Inc 2.704% SNR NTS 04/15/2030|29670GAD4|2.704|04/15/2030|1000|WTRG||30|Corporate Bonds|NSCC|Regular Way|||U
WTRG31|Essential Utilities Inc 2.40% SNR NTS 05/01/2031|29670GAF9|2.4|05/01/2031|1000|WTRG||31|Corporate Bonds|NSCC|Regular Way|||U
WTRG49|Essential Utilities, Inc. 4.276% SNR NTS 05/01/2049|03836WAC7|4.276|05/01/2049|1000|WTRG||49|Corporate Bonds|NSCC|Regular Way|||U
WTRG50|Essential Utilities Inc 3.351% SNR NTS 04/15/2050|29670GAE2|3.351|04/15/2050|1000|WTRG||50|Corporate Bonds|NSCC|Regular Way|||U
WTRG52|Essential Utilities Inc 5.30% SNR NTS 05/01/2052|29670GAG7|5.3|05/01/2052|1000|WTRG||52|Corporate Bonds|NSCC|Regular Way|||U
WU25|The Western Union Company 2.85% SNR NTS 01/10/2025|959802AY5|2.85|01/10/2025|1000|WU||25|Corporate Bonds|NSCC|Regular Way|||U
WU26|The Western Union Company 1.35% SNR NTS 03/15/2026|959802AZ2|1.35|03/15/2026|1000|WU||26|Corporate Bonds|NSCC|Regular Way|||U
WU31|The Western Union Company 2.75% SNR NTS 03/15/2031|959802BA6|2.75|03/15/2031|1000|WU||31|Corporate Bonds|NSCC|Regular Way|||U
WU36|Western Union 6.2% SR NTS 11/17/36|959802AH2|6.2|11/17/2036|1000|WU||36|Corporate Bonds|NSCC|Regular Way|||U
WU40|WESTERN UNION CO 6.2% SR NTS 06/21/40|959802AM1|6.2|06/21/2040|1000|WU||40|Corporate Bonds|NSCC|Regular Way|||U
WY/26|Willamette Industries 7.35% debs 7/1/26|969133AJ6|7.35|07/01/2026|1000|WY|/|26|Corporate Bonds|NSCC|Regular Way|||U
WY/26A|MACMILLAN BLOEDEL LTD DEB       7.7% 02/15/26|554783AK6|7.7|02/15/2026|1000|WY|/|26A|Corporate Bonds|NSCC|Regular Way|||U
WY/26B|WILLAMETTE INDS INC DEB      7.85% 07/01/26|969133AK3|7.85|07/01/2026|1000|WY|/|26B|Corporate Bonds|NSCC|Regular Way|||U
WY25|Weyerhaeuser Co 8.500% DEB 01/15/25|962166AT1|8.5|01/15/2025|1000|WY||25|Corporate Bonds|NSCC|Regular Way|||U
WY25A|Weyerhaeuser Co 7.950% DEB 03/15/25|962166AU8|7.95|03/15/2025|1000|WY||25A|Corporate Bonds|NSCC|Regular Way|||U
WY26|Weyerhaeuser Company 4.75% SNR NTS 05/15/2026|962166CC6|4.75|05/15/2026|1000|WY||26|Corporate Bonds|NSCC|Regular Way|||U
WY27|Weyerhaeuser Co 6.950% DEB 10/01/27|962166AW4|6.95|10/01/2027|1000|WY||27|Corporate Bonds|NSCC|Regular Way|||U
WY29|Weyerhaeuser Company 4.00% SNR NTS 11/15/2029|962166BX1|4|11/15/2029|1000|WY||29|Corporate Bonds|NSCC|Regular Way|||U
WY30|Weyerhaeuser Company 4.00% SNR NTS 04/15/2030|962166BY9|4|04/15/2030|1000|WY||30|Corporate Bonds|NSCC|Regular Way|||U
WY32|Weyerhaeuser Co 7.375% DEB 03/15/32|962166BR4|7.375|03/15/2032|1000|WY||32|Corporate Bonds|NSCC|Regular Way|||U
WY33|Weyerhaeuser Co 6.875% DEB 12/15/33|962166BT0|6.875|12/15/2033|1000|WY||33|Corporate Bonds|NSCC|Regular Way|||U
WY33A|Weyerhaeuser Company 3.375% SNR NTS 03/09/2033|962166BZ6|3.375|03/09/2033|1000|WY||33A|Corporate Bonds|No Clearing|Regular Way|||U
WY52|Weyerhaeuser Company 4.00% SNR NTS 03/09/2052|962166CB8|4|03/09/2052|1000|WY||52|Corporate Bonds|NSCC|Regular Way|||U
X29|United States Steel Corporation 6.875% SNR NTS 03/01/2029|912909AU2|6.875|03/01/2029|1000|X||29|Corporate Bonds|NSCC|Regular Way|||U
X37|US STEEL 6.65% SR NTS 06/01/37|912909AD0|6.65|06/01/2037|1000|X||37|Corporate Bonds|NSCC|Regular Way|||U
XOM24|EXXON MOBIL CORPORATION 3.176%  03/15/24|30231GAC6|3.176|03/15/2024|1000|XOM||24|Corporate Bonds|NSCC|Regular Way|||U
XOM24A|Exxon Mobil Corporation 2.019% SNR NTS 08/16/2024|30231GBC5|2.019|08/16/2024|1000|XOM||24A|Corporate Bonds|NSCC|Regular Way|||U
XOM24B|Exxon Mobil Corporation 0.142% SNR NTS 06/26/2024|U30276AC0|0.142|06/26/2024|1000|XOM||24B|Corporate Bonds|No Clearing|Euros|||N
XOM25|Exxon Mobil Corp 2.709% 03/06/2025|30231GAF9|2.709|03/06/2025|1000|XOM||25|Corporate Bonds|NSCC|Regular Way|||U
XOM25A|Exxon Mobil Corporation 2.992% SNR NTS 03/19/2025|30231GBH4|2.992|03/19/2025|1000|XOM||25A|Corporate Bonds|NSCC|Regular Way|||U
XOM26|Exxon Mobil Corp 3.043 03/01/2026|30231GAT9|3.043|03/01/2026|1000|XOM||26|Corporate Bonds|NSCC|Regular Way|||U
XOM26A|Exxon Mobil Corporation 2.275% SNR NTS 08/16/2026|30231GBD3|2.275|08/16/2026|1000|XOM||26A|Corporate Bonds|NSCC|Regular Way|||U
XOM27|Exxon Mobil Corporation 3.294% SNR NTS 03/19/2027|30231GBJ0|3.294|03/19/2027|1000|XOM||27|Corporate Bonds|NSCC|Regular Way|||U
XOM28|Exxon Mobil Corporation 0.524% SNR NTS 06/26/2028|U30276AF3|0.524|06/26/2028|1000|XOM||28|Corporate Bonds|No Clearing|Euros|||N
XOM29|Exxon Mobil Corporation 2.44% SNR NTS 08/16/2029|30231GBE1|2.44|08/16/2029|1000|XOM||29|Corporate Bonds|NSCC|Regular Way|||U
XOM30|Exxon Mobil Corporation 3.482% SNR NTS 03/19/2030|30231GBK7|3.482|03/19/2030|1000|XOM||30|Corporate Bonds|NSCC|Regular Way|||U
XOM30A|Exxon Mobil Corporation 2.61% SNR NTS 10/15/2030|30231GBN1|2.61|10/15/2030|1000|XOM||30A|Corporate Bonds|NSCC|Regular Way|||U
XOM32|Exxon Mobil Corporation 0.835% SNR NTS 06/26/2032|U30276AE6|0.835|06/26/2032|1000|XOM||32|Corporate Bonds|No Clearing|Euros|||N
XOM36|XTO Energy Inc 6.1% SR NTS 04/1/36|98385XAJ5|6.1|04/01/2036|1000|XOM||36|Corporate Bonds|NSCC|Regular Way|||U
XOM37|XTO Energy 6.75% SR NTS 8/1/37|98385XAM8|6.75|08/01/2037|1000|XOM||37|Corporate Bonds|NSCC|Regular Way|||U
XOM38|XTO Energy 6.375% SR NTS 6/15/38|98385XAQ9|6.375|06/15/2038|1000|XOM||38|Corporate Bonds|NSCC|Regular Way|||U
XOM39|Exxon Mobil Corporation 2.995% SNR NTS 08/16/2039|30231GAY8|2.995|08/16/2039|1000|XOM||39|Corporate Bonds|NSCC|Regular Way|||U
XOM39A|Exxon Mobil Corporation 1.408% SNR NTS 06/26/2039|U30276AD8|1.408|06/26/2039|1000|XOM||39A|Corporate Bonds|No Clearing|Euros|||N
XOM40|Exxon Mobil Corporation 4.227% SNR NTS 03/19/2040|30231GBF8|4.227|03/19/2040|1000|XOM||40|Corporate Bonds|NSCC|Regular Way|||U
XOM45|Exxon Mobil Corp 3.567% 03/06/2045|30231GAN2|3.567|03/06/2045|1000|XOM||45|Corporate Bonds|NSCC|Regular Way|||U
XOM46|Exxon Mobil Corp 4.114 03/01/2046|30231GAW2|4.114|03/01/2046|1000|XOM||46|Corporate Bonds|NSCC|Regular Way|||U
XOM49|Exxon Mobil Corporation 3.095% SNR NTS 08/16/2049|30231GAZ5|3.095|08/16/2049|1000|XOM||49|Corporate Bonds|NSCC|Regular Way|||U
XOM50|Exxon Mobil Corporation 4.327% SNR NTS 03/19/2050|30231GBG6|4.327|03/19/2050|1000|XOM||50|Corporate Bonds|NSCC|Regular Way|||U
XOM51|Exxon Mobil Corporation 3.452% SNR NTS 04/15/2051|30231GBM3|3.452|04/15/2051|1000|XOM||51|Corporate Bonds|NSCC|Regular Way|||U
XPO/34|CNF INC SR DEB 6.7% 05/01/34|12612WAB0|6.7|05/01/2034|1000|XPO|/|34|Corporate Bonds|NSCC|Regular Way|||U
XYL/26|Xylem Inc/NY 3.25 11/01/2026|98419MAJ9|3.25|11/01/2026|1000|XYL|/|26|Corporate Bonds|NSCC|Regular Way|||U
XYL/46|Xylem Inc/NY 4.375 11/01/2046|98419MAK6|4.375|11/01/2046|1000|XYL|/|46|Corporate Bonds|NSCC|Regular Way|||U
XYL28|Xylem, Inc. 1.95% SNR NTS 01/30/2028|98419MAM2|1.95|01/30/2028|1000|XYL||28|Corporate Bonds|NSCC|Regular Way|||U
XYL31|Xylem, Inc. 2.25% SNR NTS 01/30/2031|98419MAL4|2.25|01/30/2031|1000|XYL||31|Corporate Bonds|NSCC|Regular Way|||U
YPF28|YPF SOCIEDAD ANONIMA NT 10% 11/02/2028|984245AF7|10|11/02/2028|1000|YPF||28|Corporate Bonds|NSCC|Regular Way|||U
YUM31|YUM Brands Inc 3.625% SNR NTS 03/15/2031|988498AN1|3.625|03/15/2031|1000|YUM||31|Corporate Bonds|NSCC|Regular Way|||U
YUM32|YUM Brands Inc 4.625% SNR NTS 01/31/2032|988498AP6|4.625|01/31/2032|1000|YUM||32|Corporate Bonds|NSCC|Regular Way|||U
YUM32A|YUM Brands Inc 5.375% SNR NTS 04/01/2032|988498AR2|5.375|04/01/2032|1000|YUM||32A|Corporate Bonds|NSCC|Regular Way|||U
YUM37|Yum Brands! 6.875% SR NTS 11/15/37|988498AD3|6.875|11/15/2037|1000|YUM||37|Corporate Bonds|NSCC|Regular Way|||U
YUM43|YUM Brand Inc. 5.35% 11/01/43|988498AK7|5.35|11/01/2043|1000|YUM||43|Corporate Bonds|NSCC|Regular Way|||U
ZBH24|Zimmer Biomet Holdings  Inc 1.45% SNR NTS 11/22/2024|98956PAU6|1.45|11/22/2024|1000|ZBH||24|Corporate Bonds|NSCC|Regular Way|||U
ZBH25|Zimmer Holdings Inc 3.55% 04/01/2025|98956PAF9|3.55|04/01/2025|1000|ZBH||25|Corporate Bonds|NSCC|Regular Way|||U
ZBH26|Zimmer Biomet Holdings, Inc. 2.425% Notes due 2026 12/13/2026|98956PAN2|2.425|12/13/2026|1000|ZBH||26|Corporate Bonds|No Clearing|Euros|||N
ZBH26A|Zimmer Biomet Holdings  Inc 3.05% SNR NTS 01/15/2026|98956PAS1|3.05|01/15/2026|1000|ZBH||26A|Corporate Bonds|NSCC|Regular Way|||U
ZBH27|Zimmer Biomet Holdings, Inc. 1.164% NTS 11/15/2027|98956PAR3|1.164|11/15/2027|1000|ZBH||27|Corporate Bonds|No Clearing|Euros|||N
ZBH28|Zimmer Biomet Holdings Inc 5.35% NTS 12/01/2028|98956PAX0|5.35|12/01/2028|1000|ZBH||28|Corporate Bonds|No Clearing|Regular Way|||U
ZBH30|Zimmer Biomet Holdings  Inc 3.55% SNR NTS 03/20/2030|98956PAT9|3.55|03/20/2030|1000|ZBH||30|Corporate Bonds|NSCC|Regular Way|||U
ZBH31|Zimmer Biomet Holdings  Inc 2.60% SNR NTS 11/24/2031|98956PAV4|2.6|11/24/2031|1000|ZBH||31|Corporate Bonds|NSCC|Regular Way|||U
ZBH35|Zimmer Holdings Inc 4.25% 08/15/2035|98956PAG7|4.25|08/15/2035|1000|ZBH||35|Corporate Bonds|NSCC|Regular Way|||U
ZBH39|ZIMMER HLDGS INC NT 5.75% 11/30/39|98956PAB8|5.75|11/30/2039|1000|ZBH||39|Corporate Bonds|NSCC|Regular Way|||U
ZBH45|Zimmer Biomet Holdings Inc 4.45 08/15/2045|98956PAH5|4.45|08/15/2045|1000|ZBH||45|Corporate Bonds|NSCC|Regular Way|||U
ZTS25|Zoetis Inc 4.5 11/13/2025|98978VAK9|4.5|11/13/2025|1000|ZTS||25|Corporate Bonds|NSCC|Regular Way|||U
ZTS25A|Zoetis Inc. 5.40% SNR NTS 11/14/2025|98978VAU7|5.4|11/14/2025|1000|ZTS||25A|Corporate Bonds|NSCC|Regular Way|||U
ZTS27|Zoetis Inc. 3 09/12/2027|98978VAL7|3|09/12/2027|1000|ZTS||27|Corporate Bonds|NSCC|Regular Way|||U
ZTS28|Zoetis Inc. 3.90% 08/20/2028|98978VAN3|3.9|08/20/2028|1000|ZTS||28|Corporate Bonds|NSCC|Regular Way|||U
ZTS30|Zoetis Inc. 2.00% SNR NTS 05/15/2030|98978VAS2|2|05/15/2030|1000|ZTS||30|Corporate Bonds|NSCC|Regular Way|||U
ZTS32|Zoetis Inc. 5.60% SNR NTS 11/16/2032|98978VAV5|5.6|11/16/2032|1000|ZTS||32|Corporate Bonds|NSCC|Regular Way|||U
ZTS43|ZOETIS INC 4.70% 02/01/2043|98978VAH6|4.7|02/01/2043|1000|ZTS||43|Corporate Bonds|NSCC|Regular Way|||U
ZTS47|Zoetis Inc. 3.95 09/12/2047|98978VAM5|3.95|09/12/2047|1000|ZTS||47|Corporate Bonds|NSCC|Regular Way|||U
ZTS48|Zoetis Inc. 4.45% 08/20/2048|98978VAP8|4.45|08/20/2048|1000|ZTS||48|Corporate Bonds|NSCC|Regular Way|||U
ZTS50|Zoetis Inc. 3.00% SNR NTS 05/15/2050|98978VAT0|3|05/15/2050|1000|ZTS||50|Corporate Bonds|NSCC|Regular Way|||U
ZVV17|TEST BOND  ZVV|ZVVZVVTS9|6.25|04/15/2025|1000|ZVV||17|Index Linked Notes|No Clearing|Regular Way|||N
ZVV18|ZVV TEST BOND 2|ZVVZVVTS8|6.25|04/15/2026|1000|ZVV||18|Index Linked Notes|No Clearing|Regular Way|||A