N-MFP2 0000759667 XXXXXXXX 2017-06-30 0000759667 S000000018 5 N N 002-94930 The Dreyfus Corporation 801-08147 Ernst and Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime N 27 64 1035570768.82 1015290403.42 946320944.53 1201166752.45 977562683.08 1085572213.82 1015290403.42 946320944.53 1201166752.45 1202551349.08 0.3868 0.3917 0.3906 0.4324 0.3493 0.4055 0.3917 0.3906 0.4324 0.4297 562683.08 2794684623.08 2794684623.08 3196976.23 3002725.14 2795441557.24 2795324271.06 1.0000 0.0131 1.0003 1.0002 1.0002 1.0001 1.0001 C000000025 10000000.00 2523280005.58 2523175210.42 1.0003 1.0002 1.0002 1.0001 1.0001 345394749.41 224098515.06 422661045.47 505190271.18 399886116.76 582603594.20 652517625.76 297831245.89 806048503.01 787376795.79 2626508040.41 2397100422.12 0.0120 Y Dreyfus The fund is waiving 18 points of expenses. 279,942.00 C000000026 10000000.00 136259725.17 136252049.23 1.0003 1.0002 1.0002 1.0001 1.0001 15548191.63 16032368.77 9096532.02 9748328.52 42181562.59 24907777.70 4919878.18 5310453.67 24080380.13 13656679.67 95826544.55 69655608.33 0.0095 Y Dreyfus The fund is waiving 17 points of expenses. 13,322.89 C000000027 10000000.00 107764684.29 107760574.94 1.0003 1.0002 1.0002 1.0001 1.0001 7877526.46 491224.63 3952391.42 4264643.42 5304029.17 9700958.72 1723252.59 2795586.81 3942600.38 13408944.59 22799800.02 30661358.17 0.0110 Y Dreyfus The fund is waiving 17 points of expenses. 12,968.97 C000000028 10000000.00 20739449.26 20738909.03 1.0003 1.0002 1.0002 1.0001 1.0001 8601.99 432083.70 62717.12 24564.76 15.04 500.30 814087.84 0.00 548042.63 1433464.62 457148.76 0.0080 Y Dreyfus The fund is waiving 17 points of expenses. 2,161.54 C000053664 10000000.00 7397692.94 7397527.43 1.0003 1.0002 1.0002 1.0001 1.0001 921594.34 121794.77 140881.71 2318102.10 935.41 935.41 35641.04 35641.04 152643.56 18.48 1251696.06 2476491.80 0.0114 Y Dreyfus The fund is waiving 17 points of expenses. 833.50 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO 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BFXS5XCH7N0Y05NIXW11 2041-07-20 2.125 6129030.01 1204393.75 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-01-20 3.999 30706516.45 9242848.64 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-10-20 3.000 56881685.90 56209130.49 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-08-20 3.000 56805247.43 55116941.55 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-05-20 3.000 2452563.93 2190146.83 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-02-20 2.500 1470628.45 1458469.30 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-01-20 3.000 784766.73 798862.61 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-02-20 3.500 29931034.48 23591633.80 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-07-20 2.000 2285139.30 748381.20 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-04-20 3.000 7482758.62 1953560.44 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS USING GNMA-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2043-12-20 4.500 16093306.04 6530617.27 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-07-03 2017-07-03 2017-07-03 N N N 1.0800 217000000.00 217000000.00 0.0776 N Y Y N - N/A - ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, 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454666.66 478479.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-06-01 6.000 36666.66 48595.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-07-01 3.948 47055.55 47731.11 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-30 1.500 273777.77 275795.52 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-12 3.875 616611.11 638170.91 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-27 2.200 3055.55 3103.34 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-01-17 2.500 18944.44 18526.33 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-16 1.500 34833.33 35084.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.750 201666.66 207259.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-05-01 8.125 1222.22 1729.98 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-01-15 3.000 854333.33 821962.64 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-20 4.799 80666.66 89061.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-12-01 7.019 53166.66 70093.07 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-15 2.299 20166.66 20470.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-05-15 3.000 4888.88 4967.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-05-01 5.799 25055.55 32343.60 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.600 80055.55 79029.24 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-16 5.799 34833.33 43766.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-03-17 5.900 2444.44 3069.04 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-15 4.599 6111.11 5998.32 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.549 12222.22 12217.91 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-15 8.449 26888.88 39892.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-25 4.349 14666.66 15933.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 4.875 20777.77 26098.05 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 3.619 3055.55 3218.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-07 1.050 532888.88 532950.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.950 137500.00 161155.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.500 8555.55 11742.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.700 314722.22 288517.92 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-15 4.900 313500.00 297422.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-31 4.299 245666.66 215313.86 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-15 5.750 34833.33 35667.62 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-15 5.599 483388.88 502924.24 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 4.750 27500.00 28345.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-04 4.125 12833.33 13195.25 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 7.200 27500.00 41735.37 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-27 5.500 59888.88 52987.19 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-22 4.250 45833.33 48935.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-06 3.450 36666.66 34792.26 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-05 4.000 55000.00 57141.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-11-21 4.200 82500.00 88417.72 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 5.500 183333.33 190841.74 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-12-15 4.500 83722.22 90854.93 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-15 3.750 237722.22 236993.00 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-02-15 4.750 51944.44 60306.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-15 5.400 51944.44 65606.35 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-11-17 1.399 36666.66 36725.41 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-14 2.500 36666.66 37332.32 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.125 40333.33 42280.97 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.500 53777.77 63974.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-07-25 3.799 975944.44 1043051.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-05-19 3.149 507596.22 508676.13 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-15 4.799 27500.00 31756.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.150 53777.77 56875.36 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-07-15 5.375 53777.77 66830.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-15 6.849 228555.55 283685.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-30 5.250 45833.33 55749.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 5.299 165611.11 201232.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-01 3.899 144833.33 144187.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-01 4.200 91055.55 87303.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-15 4.400 186388.88 195141.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-01 5.849 488888.88 509330.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-15 5.500 98388.88 123926.87 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-06 4.400 97777.77 109560.00 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-15 4.000 49500.00 52248.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-15 4.375 9166.66 9546.34 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-02-15 4.799 22000.00 24316.60 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-02-01 5.650 181500.00 223280.34 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-15 5.450 9777.77 11793.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-05 1.498 182722.22 183557.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-11-15 3.500 36666.66 37006.50 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-15 3.500 45833.33 46332.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-15 5.200 603777.77 658874.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-15 6.625 228555.55 247427.67 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-02-28 5.355 17722.22 16300.19 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-12-12 4.549 42777.77 43054.33 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-24 6.375 525555.55 717517.35 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-22 4.099 429611.11 450888.79 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-13 7.299 562833.33 620951.81 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-26 5.500 280500.00 309382.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-11-17 2.625 471166.66 472629.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-09 6.250 240166.66 294035.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-04-29 3.875 86166.66 90098.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-04-21 2.555 56833.33 58602.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-02-14 1.981 414333.33 416948.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 2.544 55000.00 56052.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-10-27 4.670 18944.44 19383.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-07-11 4.380 48888.88 50529.69 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-28 5.950 112444.44 114793.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-05-08 2.373 3811541.55 3852007.67 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-24 5.000 627611.11 685884.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-28 6.250 231000.00 237530.49 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-01 6.625 62333.33 65578.93 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-15 3.600 357500.00 318035.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-04-15 3.950 33611.11 32181.60 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-04-15 5.875 91666.66 110912.96 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-07-15 4.200 31166.66 31276.99 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 5.150 326944.44 387699.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 4.799 115500.00 134083.94 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-01 4.500 50111.11 56806.20 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-08 3.700 140555.55 141511.95 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-08-08 2.000 2649166.66 2604949.13 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 4.049 128333.33 131660.69 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-05-14 7.750 152777.77 222738.20 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.500 33611.11 45269.06 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-12-07 2.100 61111.11 61548.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-29 1.875 293333.33 293839.21 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-26 4.599 28111.11 30548.18 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-03-01 5.349 110611.11 115341.36 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-15 3.700 30555.55 29002.26 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 5.700 103277.77 126614.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-01 5.000 358111.11 382851.01 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-01 6.200 1082888.88 1222286.76 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 5.849 30555.55 31157.11 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-04 5.375 34833.33 42616.12 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-01 4.200 62333.33 59300.40 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-07-29 4.000 20166.66 21485.32 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-29 2.850 119166.66 122400.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-18 2.500 537387.88 538853.16 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-09-15 4.375 137500.00 147933.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-03 4.049 38500.00 39630.07 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-15 4.650 30555.55 34121.77 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 5.125 69055.55 81325.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-04 7.000 14055.55 18093.27 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-14 6.500 108777.77 122883.95 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-15 3.479 1833.33 1692.03 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.625 50722.22 55409.65 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-15 3.875 133222.22 118929.19 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-02-09 6.500 26888.88 34429.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-17 5.549 47055.55 44110.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-02-15 5.049 124666.66 128007.42 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-15 6.549 56222.22 65254.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 5.625 25055.55 26398.12 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-01 5.000 199833.33 196745.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-01 6.375 17722.22 20419.41 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-12-01 4.125 171111.11 160884.29 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-06-01 3.700 390500.00 381272.70 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-01 5.125 76388.88 92353.34 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.299 18333.33 19660.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-29 3.000 37277.77 33545.02 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-02 4.599 6111.11 6116.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 5.950 143611.11 197014.69 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-13 5.125 473000.00 490113.99 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-20 6.500 27500.00 31971.74 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 403944.44 498567.75 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-07-15 5.599 97777.77 123994.60 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.950 305555.55 342802.01 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-01 3.375 751055.55 766761.06 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-03-22 1.850 526777.77 529025.07 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-25 2.056 22000.00 22196.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-03-15 4.000 34833.33 36990.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 6.000 70888.88 87269.89 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 5.150 41555.55 46756.54 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-12-15 2.000 34833.33 34780.03 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-11-30 5.599 231611.11 288236.93 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-10-01 4.799 21388.88 24801.62 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-01 3.200 614166.66 610998.24 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-15 4.549 39722.22 44152.87 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.649 9166.66 8766.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-04-01 4.250 165000.00 179625.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-10-15 4.900 545722.22 579594.29 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-15 6.000 573833.33 619785.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-15 3.375 27500.00 25865.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 5.746 112444.44 130675.66 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-06-15 5.000 30555.55 33746.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2034-11-01 5.875 262777.77 326493.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-08-15 5.625 265833.33 327590.07 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-15 5.599 48888.88 50202.04 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 4.599 48277.77 52750.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-15 4.200 37277.77 38664.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-10-31 2.500 40944.44 39839.21 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-09-23 3.125 19555.55 18300.28 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-02-18 3.375 58055.55 56339.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-19 2.899 517611.11 529992.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-02-25 3.750 814000.00 839136.99 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2033-09-15 5.000 19555.55 20566.25 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 4.250 29333.33 28433.70 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 6.750 438777.77 578606.38 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-02-01 6.250 91055.55 121211.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-12-15 5.500 19555.55 21145.65 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2031-11-15 5.400 6111.11 6662.21 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-11-15 5.000 6111.11 6847.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 5.000 18333.33 20051.41 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-11-15 3.000 7944.44 8015.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-08-15 5.099 30555.55 33134.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-08 4.799 115500.00 130700.18 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-15 5.750 16500.00 18637.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-06-15 5.500 30555.55 35127.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-15 5.099 12222.22 13417.49 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-15 5.099 15277.77 16794.78 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-06-15 6.000 266444.44 293989.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-05-15 5.750 4277.77 4858.38 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-04-15 5.500 12222.22 13420.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-03-15 6.000 11000.00 12549.89 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 5.500 1833.33 1959.72 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-03-15 5.500 8555.55 9519.01 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-15 5.375 128944.44 141137.05 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-15 5.400 20166.66 23656.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-02-15 4.150 180888.88 184575.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-06-15 5.250 611.11 691.19 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-06-15 3.250 2444.44 2506.98 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-15 2.245 122222.22 125779.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-15 5.000 20777.77 23805.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-01-15 5.000 6722.22 7832.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-15 5.000 1222.22 1248.13 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 5.049 4277.77 4710.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-05-15 5.400 149111.11 169640.72 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 6.750 44611.11 46887.28 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-02-15 5.500 2444.44 2812.88 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-17 4.650 636166.66 706392.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-09-16 4.375 209000.00 227163.95 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-07 3.149 33000.00 34618.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-15 1.661 12222.22 11129.64 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-07 6.150 23833.33 32068.92 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-05-13 1.458 218777.77 215429.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-05-05 1.551 316555.55 311279.75 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-05-04 5.549 291500.00 322977.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-14 5.875 424722.22 561291.77 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-01-10 6.875 168055.55 248518.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-09 2.200 130777.77 133371.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-08 5.500 131388.88 146662.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-01-20 3.999 9698407.27 3140811.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-01-20 3.999 1486340.16 447397.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-12-20 4.500 17091876.38 6935834.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2035-11-15 4.418 194944.44 213092.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 3.373 128333.33 133490.56 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-30 4.500 264000.00 252595.20 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-01-13 5.375 17722.22 21242.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-06-20 3.799 30555.55 30279.50 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.349 20166.66 27718.69 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.049 6722.22 7225.06 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-03-01 5.690 6111.11 8008.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-01 4.125 15277.77 16498.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-01 4.375 274388.88 275063.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 4.750 213277.77 231369.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-12-01 4.000 14932.50 15132.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-15 5.099 253611.11 285790.55 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-01 6.250 126500.00 139279.20 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.868 3666.66 3802.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-02-07 1.800 611722.22 616817.86 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-07-01 7.000 45833.33 60523.62 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-10-15 6.125 262777.77 319361.82 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-02-15 5.700 103277.77 123510.41 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-01 5.950 42777.77 46095.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-15 5.500 77611.11 82803.42 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2029-10-15 7.450 674666.66 834812.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-11-15 7.500 191888.88 241901.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-06-15 8.375 400888.88 515057.86 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2030-10-15 8.050 19555.55 24186.52 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2032-01-15 7.750 3055.55 3963.21 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-18 7.375 16500.00 18041.03 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-28 5.875 152777.77 140543.67 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-01 4.799 485222.22 530433.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-01 8.125 418611.11 464873.97 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-10-01 3.399 1222.22 1149.65 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-30 4.375 12833.33 14131.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-07-15 4.900 242000.00 286943.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-04-01 6.450 30555.55 42295.78 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.200 265833.33 278758.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-12-15 4.419 124055.55 129877.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-15 4.375 15888.88 16471.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-15 8.550 598277.77 677308.77 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-01 6.250 422277.77 450443.58 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-08-01 4.900 75166.66 83950.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-15 7.000 149722.22 200538.94 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-12-15 4.599 33611.11 35319.11 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-11-01 4.799 221833.33 236997.12 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-05-15 4.950 67222.22 63360.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 5.875 102055.55 104296.48 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-17 1.500 92277.77 92682.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-07-17 6.000 14666.66 15090.04 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.125 42166.66 44578.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-30 1.850 100833.33 101442.53 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-03-04 1.348 435722.22 435973.26 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-02-13 3.000 47055.55 47960.27 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-08-15 6.000 322666.66 372757.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-15 4.849 5500.00 5676.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-08-20 2.950 351388.88 357514.57 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-10 2.850 27500.00 27868.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-05-10 3.094 91666.66 93759.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-10-01 5.700 97777.77 124461.49 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-09-01 4.500 29333.33 32219.58 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-15 4.150 61111.11 65208.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-14 2.375 14055.55 14388.97 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-13 1.600 233444.44 235433.91 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-06-12 3.350 121000.00 125697.82 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-06-10 2.649 1833.33 1795.66 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-17 2.250 20777.77 21080.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-06 2.799 61722.22 63020.65 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-01-06 2.649 168666.66 173780.35 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-06-01 3.700 34222.22 33862.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-15 3.700 19555.55 19574.16 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-15 4.750 233444.44 240325.60 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-01-14 5.400 223666.66 245919.26 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2022-09-15 3.799 613555.55 644382.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 4.099 73333.33 77372.89 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-01 4.500 140555.55 155771.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-15 4.299 95333.33 97220.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-15 5.950 13444.44 17109.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-15 4.299 58055.55 62434.58 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-11-15 4.349 26277.77 28580.95 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.700 33611.11 33635.66 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.500 183333.33 200609.75 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 5.799 7333.33 8789.52 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-01-15 6.750 49500.00 73112.86 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-12-01 6.000 188222.22 230533.32 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-01 2.631 815222.22 832822.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-08-05 4.000 106944.44 112097.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-07-15 8.125 75777.77 118779.36 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-07 2.149 521277.77 526997.93 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-18 4.750 26277.77 27662.92 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-06 5.299 86166.66 97934.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-27 1.700 482777.77 484078.86 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-03-09 4.599 471777.77 502987.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-03-05 6.875 33000.00 43737.26 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-02-05 1.800 101444.44 102270.20 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-15 5.500 137500.00 175524.02 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-06-24 1.718 715000.00 716806.32 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-09-01 2.399 581166.66 558572.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.700 99000.00 115653.28 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-11-01 4.349 753500.00 687824.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-12-01 3.250 152777.77 157386.78 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-13 1.800 159500.00 160206.58 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-01 5.849 64166.66 65845.74 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-08-09 2.399 264000.00 256856.16 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-15 5.450 6111.11 6355.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-03-01 2.625 110000.00 111050.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-11-15 3.600 8555.55 8764.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-27 5.200 120388.88 145818.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 4.099 18944.44 19972.33 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-15 4.500 26888.88 27494.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-08-01 4.799 26277.77 30358.89 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 6.750 73333.33 89687.94 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-12-05 5.299 201666.66 233991.92 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-20 5.125 271333.33 318547.44 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.099 57444.44 59858.16 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-08-15 4.900 115500.00 123867.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-07-01 4.849 119166.66 126830.90 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-06-15 4.125 183333.33 193189.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.400 4277.77 4679.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-15 5.599 296388.88 310484.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-15 4.500 559777.77 625145.82 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-08-01 3.250 132611.11 122734.41 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-01 4.500 64166.66 72007.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-06-22 3.700 611111.11 606125.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-15 4.375 373388.88 377660.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 6.875 47055.55 69092.71 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-03-01 3.649 87388.88 89102.24 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.500 75777.77 74552.40 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.625 7333.33 10427.07 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-05-01 3.459 23833.33 23908.65 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-12-10 5.000 59277.77 63842.62 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-02-11 4.500 209000.00 234170.91 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-05-15 4.299 87388.88 93849.98 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-08-01 5.165 42777.77 38692.38 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-08-15 3.500 154611.11 141264.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-05-30 5.700 29944.44 35529.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-20 2.500 132000.00 134110.38 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-04-10 1.399 6486333.33 6502621.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-11-25 4.182 67222.22 68828.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-10-21 3.248 43388.88 42308.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-25 1.700 40333.33 40589.15 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-07-01 5.625 67222.22 75519.37 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-06-01 7.625 3055.55 3387.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-05-13 5.000 51944.44 56997.48 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-05-01 5.650 3590277.77 3736867.82 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-04-24 2.153 4381666.66 4415394.45 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-04-21 4.750 136888.88 148589.35 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 4.875 364833.33 413769.18 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-01-22 4.000 671611.11 696625.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-01-20 2.316 248111.11 251883.33 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-11 2.000 1746555.55 1766446.88 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-01-05 5.875 45833.33 52311.37 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-15 5.250 68444.44 71238.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-08-15 4.750 611.11 650.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-15 6.049 18333.33 18825.35 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-10-15 6.000 165000.00 209941.05 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.500 15277.77 19019.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2028-08-26 2.500 70277.77 65329.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-07-11 4.625 122222.22 129599.77 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-09-14 2.375 47055.55 47473.08 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-11-04 3.535 469944.44 486105.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-10 2.750 557333.33 557355.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-10-15 5.125 271944.44 307796.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-11-15 3.500 12833.33 13262.28 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-09-15 6.450 78833.33 107974.27 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-04-01 4.500 55611.11 61390.49 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-01-15 4.700 111833.33 125997.21 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-04-16 4.015 3055.55 3209.93 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-15 5.849 55000.00 70326.16 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-05-13 4.375 143611.11 156777.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-06 4.450 49500.00 54397.28 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-05-03 2.399 468111.11 466917.42 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-02-23 4.650 70277.77 80447.96 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-05-15 4.400 18333.33 19660.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-02-01 4.900 267055.55 307997.99 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-01-15 5.500 469944.44 491518.81 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-02-01 6.400 21388.88 27787.77 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 4.250 100833.33 103937.85 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-07-14 1.200 91666.66 92170.22 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-07-13 1.600 122222.22 123239.38 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-11-05 1.951 18333.33 18522.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-12-03 4.049 67222.22 69603.73 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-12-15 1.649 713777.77 714389.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-03-15 4.150 27500.00 29749.33 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-11-10 9.949 50111.11 85754.61 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-09-15 4.900 64777.77 69730.14 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-06-01 5.200 125277.77 145260.69 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-01 3.750 33000.00 33148.36 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-01-15 4.099 88611.11 91416.68 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-08-15 6.000 330611.11 381935.18 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.799 85555.55 84882.23 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-05-15 4.750 287222.22 283809.30 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-07-01 5.024 7333.33 8313.06 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-15 6.750 311055.55 332105.46 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-01 4.250 21388.88 22512.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 47666.66 50321.22 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-04-01 4.099 15277.77 16051.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 39722.22 42373.10 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-04 4.650 125888.88 133046.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2018-09-14 1.641 6111.11 6130.17 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-04-22 2.125 227333.33 229384.76 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-01-15 2.149 81277.77 82507.03 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-08-15 4.650 109388.88 124764.31 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.000 209611.11 218853.56 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-09-15 6.549 159500.00 201536.88 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2023-09-15 5.150 609277.77 687789.81 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.400 49500.00 61365.64 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-01 6.750 110000.00 144481.42 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 5.000 161944.44 160780.24 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-01-26 8.875 6111.11 9096.84 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-03-15 10.500 334277.77 552897.11 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-01 6.450 13444.44 17986.79 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2047-04-15 4.250 66000.00 71501.63 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-01 4.500 59277.77 65186.29 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-11-30 1.500 269377.77 270087.79 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-02-28 1.125 8922.22 8922.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2024-09-11 3.600 25055.55 26335.39 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-06-15 4.849 80055.55 92553.09 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.299 24444.44 26121.37 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.150 143000.00 153296.11 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-09-15 3.899 53777.77 56369.59 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2019-10-28 2.125 226111.11 228706.80 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2025-10-01 4.000 82500.00 86340.28 Corporate 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372815.47 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-10-01 4.900 733333.33 715347.51 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-03-15 5.700 20166.66 26191.76 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-04-01 3.299 555500.00 558597.83 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-04-01 5.299 377055.55 373783.76 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2021-10-19 2.442 527388.88 528468.01 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-11-23 4.250 115500.00 119250.06 Corporate Debt Securities Southern California Edison Company-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2017-08-17 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