diff options
| author | Gabriel Kosmacher <73120774+kennykos@users.noreply.github.com> | 2023-06-29 15:40:53 -0500 |
|---|---|---|
| committer | GitHub <noreply@github.com> | 2023-06-29 15:40:53 -0500 |
| commit | 87472cbe8f20612b21f26f8b1a8e8f3c2d55163d (patch) | |
| tree | 5266b052fcf68b6511b39e9a361d465925a89149 /data | |
| parent | 3a10bd84157892f9160b5a8b80c6ceb366556703 (diff) | |
6 turn UI security inventory 23 parsingipynb into python script (#5)
* commit clean notebook
* initilizing investments cleaning script
* finishing up command line prompts, being processing data
* investment_cleaning.py script is implemented
* Investment Cleaning Script is Implemented
---------
Co-authored-by: kennykos <“gkosmacher01@gmail.com”>
Diffstat (limited to 'data')
| -rw-r--r-- | data/investments_fy2022.csv | 1223 |
1 files changed, 1223 insertions, 0 deletions
diff --git a/data/investments_fy2022.csv b/data/investments_fy2022.csv new file mode 100644 index 0000000..4b2cf4b --- /dev/null +++ b/data/investments_fy2022.csv @@ -0,0 +1,1223 @@ +,Account or Security,Coupon,Date,Quantity,Cost Value,Market Value,Bank,Asset Type,Company,Industry,Private Placement,Info,Ticker +103,Corporate Bonds,,,,,,9-200100-Neuberger Intermediate,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +104,ABBVIE INC 2.6% DUE 11-21-2024,2.6,2024-11-21 00:00:00,1065000.0,1135158.13,1030877.86,9-200100-Neuberger Intermediate,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +105,ABBVIE INC 2.95% DUE ,2.95,2026-11-21 00:00:00,495000.0,545836.8,469035.55,9-200100-Neuberger Intermediate,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +106,AERCAP IRELAND CAP / GLOBA 3.0,3,2028-10-29 00:00:00,440000.0,439199.2,370620.29,9-200100-Neuberger Intermediate,Corporate Bonds,AERCAP IRELAND CAP,,False,<class 'object'>,AER +107,AERCAP IRELAND CAP / GLOBA ,3.56,1932-01-30 00:00:00,430000.0,428383.2,344211.28,9-200100-Neuberger Intermediate,Corporate Bonds,AERCAP IRELAND CAP,,False,<class 'object'>,AER +108,ANALOG DEVICES INC 2.1% 10-01-,2.1,1931-10-01 00:00:00,1030000.0,1024108.4,879448.12,9-200100-Neuberger Intermediate,Corporate Bonds,ANALOG DEVICES INC,,False,<class 'object'>,ADI +109,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23 00:00:00,505000.0,503409.25,513768.63,9-200100-Neuberger Intermediate,Corporate Bonds,ANHEUSER-BUSCH CO,,False,<class 'object'>,BUD +110,APPLE INC 1.65% DUE ,1.65,1931-02-08 00:00:00,770000.0,769784.4,647288.13,9-200100-Neuberger Intermediate,Corporate Bonds,APPLE INC,,False,<class 'object'>,AAPL +111,APPLE INC 3.2% DUE 05-11-2027/,3.2,2027-05-11 00:00:00,345000.0,345000.0,340147.68,9-200100-Neuberger Intermediate,Corporate Bonds,APPLE INC,,False,<class 'object'>,AAPL +112,AT&T INC 2.3% DUE 06-01-2027 ,2.3,2027-06-01 00:00:00,455000.0,454326.6,415344.07,9-200100-Neuberger Intermediate,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +113,AT&T INC 2.55% DUE 12-01-2033 ,2.55,1933-12-01 00:00:00,610000.0,612845.31,494852.53,9-200100-Neuberger Intermediate,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +114,AT&T INC 4.35% DUE 03-01-2029/,4.35,2029-03-01 00:00:00,745000.0,741334.6,733555.02,9-200100-Neuberger Intermediate,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +115,B A T CAP CORP 2.259% DUE ,2.26,2028-03-25 00:00:00,525000.0,525000.0,439811.57,9-200100-Neuberger Intermediate,Corporate Bonds,B A T CAP,,False,<class 'object'>,BZ=F +116,BANK AMER CORP 3.366% DUE 01-2,3.37,2026-01-23 00:00:00,810000.0,781836.3,784478.24,9-200100-Neuberger Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +117,BANK OF AMERICA CORP 2.299% 07,2.3,1932-07-21 00:00:00,1115000.0,1115000.0,901027.46,9-200100-Neuberger Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +118,BANK OF AMERICA CORP 4.571% ,4.57,1933-04-27 00:00:00,300000.0,300000.0,291963.31,9-200100-Neuberger Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +119,BOEING CO 1.433% 02-04-2024 ,1.43,2024-02-04 00:00:00,1735000.0,1735000.0,1657322.8,9-200100-Neuberger Intermediate,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +120,BOEING CO 5.04% DUE ,5.04,2027-05-01 00:00:00,480000.0,543984.0,474128.8,9-200100-Neuberger Intermediate,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +121,BOEING CO FIXED 5.15% DUE 05-0,5.15,1930-05-01 00:00:00,1890000.0,1955210.55,1814169.51,9-200100-Neuberger Intermediate,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +122,BRISTOL-MYERS SQUIBB CO 2.95% ,2.95,1932-03-15 00:00:00,480000.0,478257.6,439694.91,9-200100-Neuberger Intermediate,Corporate Bonds,BRISTOL MYERS SQUIBB CO,,False,<class 'object'>,BMY +123,BROADCOM INC 3.15% DUE ,3.15,2025-11-15 00:00:00,215000.0,232026.12,207051.2,9-200100-Neuberger Intermediate,Corporate Bonds,BROADCOM INC,,False,<class 'object'>,AVGO +124,CARRIER GLOBAL CORP 2.493% ,2.49,2027-02-15 00:00:00,100000.0,106425.63,90974.9,9-200100-Neuberger Intermediate,Corporate Bonds,CARRIER GLOBAL CO,,False,<class 'object'>,CARR +125,CDW LLC/CDW FIN CORP 3.276% 12,3.28,2028-12-01 00:00:00,435000.0,435000.0,375233.18,9-200100-Neuberger Intermediate,Corporate Bonds,CDW LLC,,False,<class 'object'>,CDW +126,CDW LLC/CDW FINANCE CORP 3.569,3.57,1931-12-01 00:00:00,890000.0,885997.1,735286.85,9-200100-Neuberger Intermediate,Corporate Bonds,CDW LLC,,False,<class 'object'>,CDW +127,CHARTER COMMUNICATIONS OPER LL,2.8,1931-04-01 00:00:00,775000.0,771597.75,620664.8,9-200100-Neuberger Intermediate,Corporate Bonds,CHARTER CO,,False,<class 'object'>,CHTR +128,CITIGROUP INC 2.876% DUE ,2.88,2023-07-24 00:00:00,530000.0,530000.0,529767.84,9-200100-Neuberger Intermediate,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +129,COMCAST CORP NEW 1.5% DUE ,1.5,1931-02-15 00:00:00,1130000.0,1126191.9,908170.32,9-200100-Neuberger Intermediate,Corporate Bonds,COMCAST CO,,False,<class 'object'>,CMCSA +130,CSL FINANCE PLC CSLAU 4 1/4 04,4.25,1932-04-27 00:00:00,690000.0,687550.5,674624.96,9-200100-Neuberger Intermediate,Corporate Bonds,CSL FINANCE PLC CSLAU 4 1/4 04,,False,<class 'object'>,CSL +131,CVS HEALTH CORP 1.3% DUE 08-21,1.3,2027-08-21 00:00:00,575000.0,573390.0,495451.77,9-200100-Neuberger Intermediate,Corporate Bonds,CVS HEALTH CO,,False,<class 'object'>,CVS +132,ENTERGY TEX INC 1.75% DUE ,1.75,1931-03-15 00:00:00,375000.0,373612.5,303254.37,9-200100-Neuberger Intermediate,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +133,EVERGY INC 2.45% DUE ,2.45,2024-09-15 00:00:00,545000.0,544051.7,524026.46,9-200100-Neuberger Intermediate,Corporate Bonds,EVERGY INC,,False,<class 'object'>,EVRG +134,GENERAL MTRS CO 6.8% DUE 10-01,6.8,2027-10-01 00:00:00,495000.0,493886.25,521167.09,9-200100-Neuberger Intermediate,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +135,GOLDMAN SACHS GROUP INC 1.992%,1.99,1932-01-27 00:00:00,385000.0,385000.0,304126.88,9-200100-Neuberger Intermediate,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +136,GOLDMAN SACHS GROUP INC 3.272%,3.27,2025-09-29 00:00:00,560000.0,559813.48,544078.81,9-200100-Neuberger Intermediate,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +137,GOLDMAN SACHS GROUP INC 3.691%,3.69,2028-06-05 00:00:00,460000.0,440712.2,436209.81,9-200100-Neuberger Intermediate,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +138,HSBC HLDGS PLC 2.013% DUE ,2.01,2028-09-22 00:00:00,390000.0,390000.0,333581.13,9-200100-Neuberger Intermediate,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +139,HSBC HLDGS PLC 2.206% DUE ,2.21,2029-08-17 00:00:00,365000.0,365000.0,306572.03,9-200100-Neuberger Intermediate,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +140,HUMANA INC 1.35% 02-03-2027 ,1.35,2027-02-03 00:00:00,745000.0,744292.25,651379.2,9-200100-Neuberger Intermediate,Corporate Bonds,HUMANA INC,,False,<class 'object'>,HUM +141,JPMORGAN CHASE & CO 2.956% ,2.96,1931-05-13 00:00:00,390000.0,390000.0,336719.62,9-200100-Neuberger Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +142,JPMORGAN CHASE & CO 3.22% DUE ,3.22,2025-03-01 00:00:00,790000.0,796521.38,775786.32,9-200100-Neuberger Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +143,JPMORGAN CHASE & CO 3.782% DUE,3.78,2028-02-01 00:00:00,785000.0,766960.7,753809.14,9-200100-Neuberger Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +144,KINDER MORGAN ENERGY PARTNERS ,4.15,2024-02-01 00:00:00,450000.0,456715.99,450075.56,9-200100-Neuberger Intermediate,Corporate Bonds,KINDER MORGAN INC,,False,<class 'object'>,KMI +145,KINDER MORGAN INC DEL 4.3% DUE,4.3,2025-06-01 00:00:00,460000.0,465188.8,457632.86,9-200100-Neuberger Intermediate,Corporate Bonds,KINDER MORGAN INC,,False,<class 'object'>,KMI +146,KLA CORP 4.65% 07-15-2032 ,4.65,1932-07-15 00:00:00,355000.0,354790.55,362149.49,9-200100-Neuberger Intermediate,Corporate Bonds,KLA CO,,False,<class 'object'>,KLAC +147,MARVELL TECHNOLOGY INC 2.45% D,2.45,2028-04-15 00:00:00,470000.0,474829.87,410122.26,9-200100-Neuberger Intermediate,Corporate Bonds,MARVELL TECHNOLOGY INC,,False,<class 'object'>,MRVL +148,MARVELL TECHNOLOGY INC 2.95% ,2.95,1931-04-15 00:00:00,545000.0,552133.45,457017.35,9-200100-Neuberger Intermediate,Corporate Bonds,MARVELL TECHNOLOGY INC,,False,<class 'object'>,MRVL +149,MERCK & CO INC/BRISTOL-MYERS S,1.7,2027-06-10 00:00:00,1910000.0,1909197.8,1735044.63,9-200100-Neuberger Intermediate,Corporate Bonds,MERCK & CO,,False,<class 'object'>,MRK +150,MITSUBISHI UFJ FINL GROUP INC ,2.62,2022-07-18 00:00:00,855000.0,855000.0,855077.39,9-200100-Neuberger Intermediate,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +151,MORGAN STANLEY 1.928% DUE 04-2,1.93,1932-04-28 00:00:00,385000.0,385000.0,305292.84,9-200100-Neuberger Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +152,MORGAN STANLEY 2.484% DUE 09-1,2.48,1936-09-16 00:00:00,575000.0,575000.0,442129.62,9-200100-Neuberger Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +153,MORGAN STANLEY 3.625% DUE 01-2,3.63,2027-01-20 00:00:00,570000.0,572625.74,552078.5,9-200100-Neuberger Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +154,MORGAN STANLEY FORMERLY MORGAN,3.77,2029-01-24 00:00:00,595000.0,637875.7,564562.89,9-200100-Neuberger Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +155,ORACLE CORP 2.5% DUE 04-01-202,2.5,2025-04-01 00:00:00,1265000.0,1264531.95,1201897.9,9-200100-Neuberger Intermediate,Corporate Bonds,ORACLE CO,,False,<class 'object'>,ORCL +156,ORACLE CORP 2.875% DUE 03-25-2,2.88,1931-03-25 00:00:00,410000.0,409364.5,337804.27,9-200100-Neuberger Intermediate,Corporate Bonds,ORACLE CO,,False,<class 'object'>,ORCL +157,PACIFIC GAS & ELEC CO 2.5% DUE,2.5,1931-02-01 00:00:00,690000.0,689282.4,527802.98,9-200100-Neuberger Intermediate,Corporate Bonds,PACIFIC GAS & ELEC CO,,False,<class 'object'>,PCG +158,PVTPL COMMONWEALTH BK AUSTRALI,3.78,1932-03-14 00:00:00,375000.0,375000.0,330352.07,9-200100-Neuberger Intermediate,Corporate Bonds,COMMONWEALTH BK AUSTRALI,,True,<class 'object'>,CBA.AX +159,PVTPL GTP ACQUISITION PARTNERS,3.48,2025-06-16 00:00:00,822000.0,833836.8,809438.61,9-200100-Neuberger Intermediate,Corporate Bonds,GTP ACQUISITION PARTNERS,,True,<class 'object'>,GTPL.NS +160,PVTPL MAGALLANES INC 4.279% 03,4.4,1932-03-15 00:00:00,1685000.0,1684465.12,1505956.06,9-200100-Neuberger Intermediate,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +161,PVTPL NATIONAL AUSTRALIA BANK ,3.35,1937-01-12 00:00:00,345000.0,345000.0,289499.95,9-200100-Neuberger Intermediate,Corporate Bonds,NATIONAL AUSTRALIA BANK,,True,<class 'object'>,NAB.AX +162,PVTPL ROCHE HOLDINGS INC 1.93%,1.93,2028-12-13 00:00:00,1030000.0,1030000.0,910353.02,9-200100-Neuberger Intermediate,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +163,PVTPL ROGERS COMMUNICATIONS IN,3.8,1932-03-15 00:00:00,1375000.0,1371933.75,1257313.75,9-200100-Neuberger Intermediate,Corporate Bonds,ROGERS CO,,True,<class 'object'>,RCI-B.TO +164,PVTPL SOCIETE GENERALE 3.337% ,3.34,1933-01-21 00:00:00,515000.0,515000.0,421351.96,9-200100-Neuberger Intermediate,Corporate Bonds,SOCIETE GENERALE,,True,<class 'object'>,GLE.PA +165,PVTPL VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12 00:00:00,920000.0,919558.4,913412.23,9-200100-Neuberger Intermediate,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +166,T-MOBILE USA INC 3.875% 04-15-,3.88,1930-04-15 00:00:00,675000.0,724194.0,629947.85,9-200100-Neuberger Intermediate,Corporate Bonds,T-MOBILE USA INC,,False,<class 'object'>,TMUS +167,T-MOBILE USA INC FIXED 3.75% D,3.75,2027-04-15 00:00:00,1395000.0,1534215.42,1343272.8,9-200100-Neuberger Intermediate,Corporate Bonds,T-MOBILE USA INC,,False,<class 'object'>,TMUS +168,T-MOBILE USA INC SR SECD NT 14,0,1932-03-15 00:00:00,205000.0,173826.5,173826.5,9-200100-Neuberger Intermediate,Corporate Bonds,T-MOBILE USA INC,,False,<class 'object'>,TMUS +169,VERIZON COMMUNICATIONS 2.1% DU,2.1,2028-03-22 00:00:00,765000.0,764655.75,679489.52,9-200100-Neuberger Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +170,VERIZON COMMUNICATIONS 2.55% D,2.55,1931-03-21 00:00:00,390000.0,388397.1,333452.94,9-200100-Neuberger Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +171,VERIZON COMMUNICATIONS INC 1.7,1.75,1931-01-20 00:00:00,290000.0,286360.5,232934.64,9-200100-Neuberger Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +172,"VERIZON COMMUNICATIONS, INC 2.",2.36,1932-03-15 00:00:00,410000.0,339004.37,339946.86,9-200100-Neuberger Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +173,VMWARE INC SR NT 1.8% 08-15-20,1.8,2028-08-15 00:00:00,745000.0,741133.45,618692.19,9-200100-Neuberger Intermediate,Corporate Bonds,VMWARE INC,,False,<class 'object'>,VMW +174,VOLKSWAGEN GROUP AMER FIN LLC ,4.25,2023-11-13 00:00:00,435000.0,443642.96,434951.45,9-200100-Neuberger Intermediate,Corporate Bonds,VOLKSWAGEN GROUP,,False,<class 'object'>,VOW3.DE +175,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30 00:00:00,1285000.0,1285000.0,1202184.65,9-200100-Neuberger Intermediate,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +176,STARBUCKS CORP 3% 2-14-2032,3,1932-02-14 00:00:00,295000.0,294442.45,256426.48,9-200100-Neuberger Intermediate,Corporate Bonds,STARBUCKS CO,,False,<class 'object'>,SBUX +674,Corporate Bonds,,,,,,9-200100-Income Research Intermediate,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +675,ADVENTIST HEALTH SYS/WEST 2.43,2.43,2024-09-01 00:00:00,784000.0,784000.0,759536.73,9-200100-Income Research Intermediate,Corporate Bonds,ADVENTIST HEALTH SYS/WEST 2.43,,False,<class 'object'>,NO_TICKER_FOUND +676,AMAZON.COM INC 3.45% 04-13-202,3.45,2029-04-13 00:00:00,1343000.0,1340099.12,1305507.12,9-200100-Income Research Intermediate,Corporate Bonds,AMAZON.COM INC,,False,<class 'object'>,AMZN +677,AMER AIRLINES 3.15% 08-15-2033,3.15,1933-08-15 00:00:00,610727.32,610727.32,539836.96,9-200100-Income Research Intermediate,Corporate Bonds,AMER AIRLINES,,False,<class 'object'>,AAL +678,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01 00:00:00,1275000.0,1286670.08,1254268.69,9-200100-Income Research Intermediate,Corporate Bonds,ANHEUSER-BUSCH CO,,False,<class 'object'>,BUD +679,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23 00:00:00,163000.0,198529.11,165830.27,9-200100-Income Research Intermediate,Corporate Bonds,ANHEUSER-BUSCH CO,,False,<class 'object'>,BUD +680,APTIV PLC 3.25% 03-01-2032 ,3.25,1932-03-01 00:00:00,803000.0,801324.65,682221.03,9-200100-Income Research Intermediate,Corporate Bonds,APTIV CO,,False,<class 'object'>,APTV +681,AQUARION CO 4.0% DUE ,4,2024-08-15 00:00:00,1380000.0,1515488.4,1367172.06,9-200100-Income Research Intermediate,Corporate Bonds,AQUARION CO,,False,<class 'object'>,NO_TICKER_FOUND +682,ASCENSION 2.532% DUE ,2.53,2029-11-15 00:00:00,1759000.0,1822170.45,1589469.69,9-200100-Income Research Intermediate,Corporate Bonds,ASCENSION,,False,<class 'object'>,NO_TICKER_FOUND +683,AT&T INC 1.38088% DUE 06-12-20,2.9,2024-06-12 00:00:00,833000.0,815448.69,835572.1,9-200100-Income Research Intermediate,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +684,AT&T INC SR NT 144A ZERO CPN C,0,2022-11-27 00:00:00,3000000.0,2544890.0,2956590.99,9-200100-Income Research Intermediate,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +685,BAE SYS PLC 3.4% DUE ,3.4,1930-04-15 00:00:00,744000.0,792709.68,679161.83,9-200100-Income Research Intermediate,Corporate Bonds,BAE SYS PLC,,False,<class 'object'>,BAESY +686,BANK AMER CORP 3.419% 12-20-20,3.42,2028-12-20 00:00:00,596000.0,669238.68,555029.82,9-200100-Income Research Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +687,BANK AMER CORP 3.5% DUE ,3.5,2026-04-19 00:00:00,503000.0,518933.44,490046.0,9-200100-Income Research Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +688,BANK AMER CORP 3.559% DUE ,3.56,2027-04-23 00:00:00,320000.0,351820.8,306323.73,9-200100-Income Research Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +689,BANK OF AMERICA CORP 1.734% 07,1.73,2027-07-22 00:00:00,1030000.0,1030000.0,915562.9,9-200100-Income Research Intermediate,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +690,BERKSHIRE HATHAWAY ENERGY CO 3,3.5,2025-02-01 00:00:00,1400000.0,1454558.0,1400630.22,9-200100-Income Research Intermediate,Corporate Bonds,BERKSHIRE HATHAWAY ENERGY CO,,False,<class 'object'>,BRK-B +691,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01 00:00:00,779000.0,778182.05,759374.15,9-200100-Income Research Intermediate,Corporate Bonds,BMW,,False,<class 'object'>,BMW.DE +692,BOEING CO FIXED 5.15% DUE 05-0,5.15,1930-05-01 00:00:00,1019000.0,1026778.6,978115.73,9-200100-Income Research Intermediate,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +693,BROADCOM INC 4.11% DUE 09-15-2,4.11,2028-09-15 00:00:00,936000.0,1066019.05,888112.49,9-200100-Income Research Intermediate,Corporate Bonds,BROADCOM INC,,False,<class 'object'>,AVGO +694,BROOKFIELD FIN INC 3.9% DUE ,3.9,2028-01-25 00:00:00,992000.0,1062769.28,947857.23,9-200100-Income Research Intermediate,Corporate Bonds,BROOKFIELD FIN INC,,False,<class 'object'>,BNH +695,CHARTER COMMUNICATIONS OPER LL,4.91,2025-07-23 00:00:00,1879000.0,1981827.28,1883359.28,9-200100-Income Research Intermediate,Corporate Bonds,CHARTER CO,,False,<class 'object'>,CHTR +696,CIGNA CORP NEW 3.0% ,3,2023-07-15 00:00:00,900000.0,954912.08,893245.44,9-200100-Income Research Intermediate,Corporate Bonds,CIGNA CO,,False,<class 'object'>,CGN.MU +697,CIGNA CORP NEW CORP 4.125% 11-,4.13,2025-11-15 00:00:00,838000.0,908231.04,838918.68,9-200100-Income Research Intermediate,Corporate Bonds,CIGNA CO,,False,<class 'object'>,CGN.MU +698,CITIGROUP INC 3.2% DUE ,3.2,2026-10-21 00:00:00,544000.0,557268.16,517640.16,9-200100-Income Research Intermediate,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +699,COMCAST CORP NEW 3.95% ,3.95,2025-10-15 00:00:00,613000.0,683795.37,615418.46,9-200100-Income Research Intermediate,Corporate Bonds,COMCAST CO,,False,<class 'object'>,CMCSA +700,COMMONSPIRIT HEALTH 1.547% DUE,1.55,2025-10-01 00:00:00,1045000.0,1045000.0,963931.36,9-200100-Income Research Intermediate,Corporate Bonds,COMMONSPIRIT HEALTH,,False,<class 'object'>,NO_TICKER_FOUND +701,DELTA AIR LINES INC DEL 2.0% 1,2,2029-12-10 00:00:00,1369040.88,1369040.88,1194311.41,9-200100-Income Research Intermediate,Corporate Bonds,DELTA AIR LINES,,False,<class 'object'>,DAL +702,DELTA AIR LINES PASS THRU TR 2,3.63,2027-07-30 00:00:00,469053.08,476675.18,443770.7,9-200100-Income Research Intermediate,Corporate Bonds,DELTA AIR LINES,,False,<class 'object'>,DAL +703,DIGITAL RLTY TR LP 3.6% DUE ,3.6,2029-07-01 00:00:00,245000.0,272266.05,221419.0,9-200100-Income Research Intermediate,Corporate Bonds,DIGITAL RLTY TR LP,,False,<class 'object'>,APLD +704,DIGITAL RLTY TR LP FIXED 3.7% ,3.7,2027-08-15 00:00:00,736000.0,745597.44,701089.11,9-200100-Income Research Intermediate,Corporate Bonds,DIGITAL RLTY TR LP,,False,<class 'object'>,APLD +705,DISNEY WALT CO 3.35% DUE 03-24,3.35,2025-03-24 00:00:00,576000.0,628778.88,570916.43,9-200100-Income Research Intermediate,Corporate Bonds,DISNEY WALT CO,,False,<class 'object'>,DIS +706,DTE ENERGY CO FIXED 1.05% DUE ,1.05,2025-06-01 00:00:00,959000.0,961742.74,882059.94,9-200100-Income Research Intermediate,Corporate Bonds,DTE ELEC,,False,<class 'object'>,DTE +707,EXELON CORP 3.35% 03-15-2032 ,3.35,1932-03-15 00:00:00,458000.0,457688.56,410489.8,9-200100-Income Research Intermediate,Corporate Bonds,EXELON CO,,False,<class 'object'>,EXC +708,EXELON CORP 3.95% DUE ,3.95,2025-06-15 00:00:00,1335000.0,1447242.75,1330403.82,9-200100-Income Research Intermediate,Corporate Bonds,EXELON CO,,False,<class 'object'>,EXC +709,FEDERAL RLTY INVT TR 1.25% DUE,1.25,2026-02-15 00:00:00,727000.0,722194.53,650417.94,9-200100-Income Research Intermediate,Corporate Bonds,FEDERAL RLTY INVT TR,,False,<class 'object'>,FNMA +710,FLORIDA PWR & LT CO 1ST MTG BD,2.45,1932-02-03 00:00:00,673000.0,671923.2,586415.28,9-200100-Income Research Intermediate,Corporate Bonds,FLORIDA POWER & LIGHT CO,,False,<class 'object'>,SBCF +711,GOLDMAN SACHS GROUP INC 3.8% D,3.8,1930-03-15 00:00:00,1000000.0,992040.0,927269.84,9-200100-Income Research Intermediate,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +712,HEALTHCARE TR AMER HLDGS LP 3.,3.1,1930-02-15 00:00:00,1090000.0,1177134.6,939150.94,9-200100-Income Research Intermediate,Corporate Bonds,HEALTHCARE TR AMER HLDGS LP,,False,<class 'object'>,GEHC +713,HEALTHPEAK PPTYS INC SR NT 2.1,2.13,2028-12-01 00:00:00,1353000.0,1344854.94,1168476.34,9-200100-Income Research Intermediate,Corporate Bonds,HEALTHPEAK PPTYS INC,,False,<class 'object'>,PEAK +714,HEWLETT PACKARD 4.9% DUE 10-15,4.9,2025-10-15 00:00:00,1350000.0,1469286.0,1370371.15,9-200100-Income Research Intermediate,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +715,HP INC 4.75% DUE 01-15-2028/06,4.75,2028-01-15 00:00:00,515000.0,514181.15,508887.67,9-200100-Income Research Intermediate,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +716,INFOR INC 1.45% DUE ,1.45,2023-07-15 00:00:00,1037000.0,1036678.53,1008867.57,9-200100-Income Research Intermediate,Corporate Bonds,INFOR INC,,False,<class 'object'>,INFA +717,INTERSTATE PWR & LT CO 2.3% DU,2.3,1930-06-01 00:00:00,1117000.0,1116693.23,950462.65,9-200100-Income Research Intermediate,Corporate Bonds,INTERSTATE PWR & LT CO,,False,<class 'object'>,FIBK +718,JERSEY CENT PWR & LT CO 4.3% D,4.3,2026-01-15 00:00:00,1119000.0,1135460.49,1105216.08,9-200100-Income Research Intermediate,Corporate Bonds,JERSEY CENT PWR & LT CO,,False,<class 'object'>,NJR +719,JPM CHASE 2.963% 01-25-2033 ,2.96,1933-01-25 00:00:00,767000.0,767000.0,658362.76,9-200100-Income Research Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +720,JPMORGAN CHASE & CO 4.203% DUE,4.2,2029-07-23 00:00:00,955000.0,955000.0,921082.92,9-200100-Income Research Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +721,JPMORGAN CHASE & CO 4.565% ,4.57,1930-06-14 00:00:00,759000.0,759000.0,745150.57,9-200100-Income Research Intermediate,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +722,KKR GROUP FIN CO XII LLC SR NT,4.85,1932-05-17 00:00:00,693000.0,691334.01,684178.55,9-200100-Income Research Intermediate,Corporate Bonds,KKR GROUP FIN CO,,False,<class 'object'>,KKRS +723,LINCOLN NATL CORP IND 3.4% DUE,3.4,1931-01-15 00:00:00,630000.0,628620.3,563126.75,9-200100-Income Research Intermediate,Corporate Bonds,LINCOLN NATL CO,,False,<class 'object'>,LNC +724,LINCOLN NATL CORP IND 3.625% D,3.63,2026-12-12 00:00:00,866000.0,952894.44,838602.38,9-200100-Income Research Intermediate,Corporate Bonds,LINCOLN NATL CO,,False,<class 'object'>,LNC +725,LOWES COS INC 4.5% DUE ,4.5,1930-04-15 00:00:00,1300000.0,1538745.0,1284403.61,9-200100-Income Research Intermediate,Corporate Bonds,LOWES CO,,False,<class 'object'>,LOW +726,MANULIFE FINL CORP SR NT 3.703,3.7,1932-03-16 00:00:00,787000.0,787000.0,723215.79,9-200100-Income Research Intermediate,Corporate Bonds,MANULIFE FINL CO,,False,<class 'object'>,MFC +727,MCDONALDS CORP MED TERM 3.5% ,3.5,2027-07-01 00:00:00,1400000.0,1549338.0,1371751.65,9-200100-Income Research Intermediate,Corporate Bonds,MCDONALDS CO,,False,<class 'object'>,MCD +728,MOODYS CORP 2.0% DUE 08-19-203,2,1931-08-19 00:00:00,819000.0,808074.54,667912.62,9-200100-Income Research Intermediate,Corporate Bonds,MOODYS CO,,False,<class 'object'>,MCO +729,MORGAN STANLEY 3.622% DUE ,3.62,1931-04-01 00:00:00,1100000.0,1211023.0,1010398.85,9-200100-Income Research Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +730,MORGAN STANLEY 3.7% DUE 10-23-,3.7,2024-10-23 00:00:00,1300000.0,1367561.0,1297207.38,9-200100-Income Research Intermediate,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +731,NORTHEAST UTILS 3.15% DUE ,3.15,2025-01-15 00:00:00,625000.0,646868.75,612346.16,9-200100-Income Research Intermediate,Corporate Bonds,NORTHEAST UTILS,,False,<class 'object'>,NBN +732,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01 00:00:00,1269000.0,1267310.27,1249240.5,9-200100-Income Research Intermediate,Corporate Bonds,NXP B V,,False,<class 'object'>,NXP +733,OCCIDENTAL PETE CORP SR NT 0% ,0,1936-10-10 00:00:00,2024000.0,963452.33,1002698.34,9-200100-Income Research Intermediate,Corporate Bonds,OCCIDENTAL PETE CO,,False,<class 'object'>,OXY +734,PHILLIPS 66 PARTNERS LP 3.605%,3.61,2025-02-15 00:00:00,595000.0,586059.58,588080.13,9-200100-Income Research Intermediate,Corporate Bonds,PHILLIPS 66,,False,<class 'object'>,PSX +735,PVTPL AIA GROUP LTD 3.2% DUE ,3.2,2025-03-11 00:00:00,1455000.0,1500786.07,1433620.04,9-200100-Income Research Intermediate,Corporate Bonds,AIA GROUP LTD,,True,<class 'object'>,7A2.F +736,PVTPL AIR CANADA 2015-1A PTT 3,3.6,2028-09-15 00:00:00,478073.2,481097.65,452673.08,9-200100-Income Research Intermediate,Corporate Bonds,AIR CANADA 2015-1A PTT 3,,True,<class 'object'>,AIR +737,PVTPL BAE SYS HLDGS INC GTD NT,3.8,2024-10-07 00:00:00,1858000.0,1967989.52,1839531.65,9-200100-Income Research Intermediate,Corporate Bonds,BAE SYS PLC,,True,<class 'object'>,BAESY +738,PVTPL BLACKSTONE HLDGS FIN L L,4.75,2023-02-15 00:00:00,2125000.0,2295834.27,2123143.07,9-200100-Income Research Intermediate,Corporate Bonds,BLACKSTONE,,True,<class 'object'>,BX +739,PVTPL BNP PARIBAS 2.591% DUE 0,2.59,2028-01-20 00:00:00,670000.0,670000.0,602655.39,9-200100-Income Research Intermediate,Corporate Bonds,BNP PARIBAS,,True,<class 'object'>,BNP.PA +740,PVTPL CREDIT SUISSE GROUP AG 1,1.31,2027-02-02 00:00:00,653000.0,653000.0,561277.01,9-200100-Income Research Intermediate,Corporate Bonds,CREDIT SUISSE GROUP AG,,True,<class 'object'>,CSGNZ.XC +741,PVTPL EQUITABLE FINL LIFE GLOB,1.4,2025-07-07 00:00:00,1268000.0,1265679.56,1165325.41,9-200100-Income Research Intermediate,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,True,<class 'object'>,EQH +742,PVTPL FERGUSON FIN PLC 4.5% ,4.5,2028-10-24 00:00:00,1207000.0,1202775.5,1172249.23,9-200100-Income Research Intermediate,Corporate Bonds,FERGUSON FIN PLC,,True,<class 'object'>,FERG +743,PVTPL FIVE CORNERS FDG TR SECS,4.42,2023-11-15 00:00:00,1000000.0,1074820.0,1005501.55,9-200100-Income Research Intermediate,Corporate Bonds,FIVE CO,,True,<class 'object'>,3824.F +744,PVTPL GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11 00:00:00,1385000.0,1384612.2,1358651.7,9-200100-Income Research Intermediate,Corporate Bonds,GA GLOBAL FDG,,True,<class 'object'>,NG=F +745,PVTPL HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10 00:00:00,830000.0,829643.1,819348.34,9-200100-Income Research Intermediate,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +746,PVTPL KKR GROUP FIN CO VI LLC ,3.75,2029-07-01 00:00:00,1072000.0,1069505.54,1002104.23,9-200100-Income Research Intermediate,Corporate Bonds,KKR GROUP FIN CO,,True,<class 'object'>,KKRS +747,PVTPL LIBERTY MUT GROUP INC 4.,4.57,2029-02-01 00:00:00,1005000.0,1115581.43,988173.65,9-200100-Income Research Intermediate,Corporate Bonds,LIBERTY MUT GROUP INC,,True,<class 'object'>,QRTEA +748,PVTPL LIBERTY MUT GROUP INC GT,4.25,2023-06-15 00:00:00,679000.0,721411.06,678497.95,9-200100-Income Research Intermediate,Corporate Bonds,LIBERTY MUT GROUP INC,,True,<class 'object'>,QRTEA +749,PVTPL MACQUARIE GROUP LTD SR 4,4.15,2024-03-27 00:00:00,1371000.0,1371000.0,1371402.47,9-200100-Income Research Intermediate,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +750,PVTPL MAGALLANES INC 4.054% 0,4.24,2029-03-15 00:00:00,487000.0,487000.0,446080.57,9-200100-Income Research Intermediate,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +751,PVTPL PEACHTREE CORNERS FDG TR,3.98,2025-02-15 00:00:00,900000.0,905696.31,890328.36,9-200100-Income Research Intermediate,Corporate Bonds,PEACHTREE CO,,True,<class 'object'>,XPASX +752,PVTPL PENSKE TRUCK LEASING CO ,3.9,2024-02-01 00:00:00,1691000.0,1687550.36,1682671.52,9-200100-Income Research Intermediate,Corporate Bonds,PENSKE TRUCK LEASING CO,,True,<class 'object'>,PAG +753,PVTPL SCHLUMBERGER HLDGS CORP ,3.9,2028-05-17 00:00:00,2522000.0,2528153.68,2382941.01,9-200100-Income Research Intermediate,Corporate Bonds,SCHLUMBERGER,,True,<class 'object'>,SLB +754,PVTPL SMBC AVIATION CAP FIN DA,3,2022-07-15 00:00:00,1198000.0,1205675.44,1197830.64,9-200100-Income Research Intermediate,Corporate Bonds,SMBC AVIATION CAP,,True,<class 'object'>,SMBC +755,RAYTHEON TECHNOLOGIES CORP NT ,1.9,1931-09-01 00:00:00,1097000.0,1096594.11,898854.32,9-200100-Income Research Intermediate,Corporate Bonds,RAYTHEON TECHNOLOGIES CO,,False,<class 'object'>,RTX +756,STANDARD CHARTERED PLC 1.319% ,1.32,2023-10-14 00:00:00,641000.0,641000.0,636367.28,9-200100-Income Research Intermediate,Corporate Bonds,STANDARD CHARTERED PLC,,False,<class 'object'>,STAN.L +757,SUNOCO LOGISTICS PARTNERS OPER,3.9,2026-07-15 00:00:00,548000.0,545691.4,526561.17,9-200100-Income Research Intermediate,Corporate Bonds,SUNOCO LOGISTICS PARTNERS OPER,,False,<class 'object'>,SUN +758,T-MOBILE USA INC 3.5% 04-15-20,3.5,2025-04-15 00:00:00,900000.0,975924.0,880236.0,9-200100-Income Research Intermediate,Corporate Bonds,T-MOBILE USA INC,,False,<class 'object'>,TMUS +759,T-MOBILE USA INC SR SECD NT 1.,1.5,2026-02-15 00:00:00,600000.0,600834.0,542124.52,9-200100-Income Research Intermediate,Corporate Bonds,T-MOBILE USA INC,,False,<class 'object'>,TMUS +760,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14 00:00:00,857000.0,856640.06,842934.16,9-200100-Income Research Intermediate,Corporate Bonds,TAKE-TWO INTERACTIVE SOFTWARE ,,False,<class 'object'>,TTWO +761,TEXTRON INC 3.0% DUE 06-01-203,3,1930-06-01 00:00:00,1000000.0,932840.0,869828.03,9-200100-Income Research Intermediate,Corporate Bonds,TEXTRON INC,,False,<class 'object'>,TXT +762,TORONTO DOMINION BK SR MEDIUM ,1.15,2025-06-12 00:00:00,1574000.0,1573921.3,1452185.57,9-200100-Income Research Intermediate,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +763,TORONTO-DOMINION BANK 10/03/20,3.2,1932-03-10 00:00:00,1014000.0,1012022.7,905014.26,9-200100-Income Research Intermediate,Corporate Bonds,TORONTO-DOMINION BANK 10/03/20,,False,<class 'object'>,TD +764,TOYOTA MTR CR CORP MEDIUM TERM,3,2025-04-01 00:00:00,1100000.0,1170653.0,1079057.95,9-200100-Income Research Intermediate,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +765,TRUIST BK GLOBAL FIXED 1.5% DU,1.5,2025-03-10 00:00:00,1562000.0,1558782.28,1474356.18,9-200100-Income Research Intermediate,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +766,TRUIST FINL CORP SR MED TERM N,1.2,2025-08-05 00:00:00,936000.0,935007.84,859883.85,9-200100-Income Research Intermediate,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +767,UBS GROUP FDG JERSEY LTD 4.125,4.13,2026-04-15 00:00:00,1900000.0,2002723.0,1869879.57,9-200100-Income Research Intermediate,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +768,UNITED AIRLS 2014-1 PASS THRU ,4,2027-10-11 00:00:00,1908177.64,2010917.0,1795798.57,9-200100-Income Research Intermediate,Corporate Bonds,UNITED AIRLS 2014-1 PASS THRU ,,False,<class 'object'>,UNH +769,VERIZON COMMUNICATIONS 4.125% ,4.13,2027-03-16 00:00:00,843000.0,848589.09,840962.68,9-200100-Income Research Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +770,VERIZON COMMUNICATIONS INC 3.0,3,2027-03-22 00:00:00,816000.0,815611.3,775051.4,9-200100-Income Research Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +771,VERIZON COMMUNICATIONS INC 4.3,4.33,2028-09-21 00:00:00,644000.0,713933.76,640492.9,9-200100-Income Research Intermediate,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +772,WEC ENERGY GROUP INC 1.375% DU,1.38,2027-10-15 00:00:00,1570000.0,1568744.0,1360435.63,9-200100-Income Research Intermediate,Corporate Bonds,WEC ENERGY GROUP INC,,False,<class 'object'>,WEC +773,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30 00:00:00,2291000.0,2291000.0,2143350.23,9-200100-Income Research Intermediate,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +774,WORKDAY INC 3.7% 04-01-2029 ,4.1,2029-04-01 00:00:00,498000.0,497970.12,465824.45,9-200100-Income Research Intermediate,Corporate Bonds,WORKDAY INC,,False,<class 'object'>,WDAY +1003,Corporate Bonds,,,,,,9-200100-Galliard Capital,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +1004,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21 00:00:00,550000.0,569576.13,548905.63,9-200100-Galliard Capital,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +1005,ABBVIE INC 3.6% 05-14-2025á,3.6,2025-05-14 00:00:00,60000.0,61723.8,59024.28,9-200100-Galliard Capital,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +1006,AIG GLOBAL FDG SR SECD MEDIUM ,0.9,2025-09-22 00:00:00,150000.0,149875.5,134554.4,9-200100-Galliard Capital,Corporate Bonds,AMERICAN INTL GROUP INC,,False,<class 'object'>,AAL +1007,ALBEMARLE CORP 4.65% 06-01-202,4.65,2027-06-01 00:00:00,150000.0,149862.0,147615.93,9-200100-Galliard Capital,Corporate Bonds,ALBEMARLE CO,,False,<class 'object'>,ALB +1008,AMEREN ILL CO 3.25% DUE ,3.25,2025-03-01 00:00:00,410000.0,428516.2,404999.91,9-200100-Galliard Capital,Corporate Bonds,AMEREN ILL CO,,False,<class 'object'>,AILIH +1009,AMERICAN EXPRESS CO 2.25% DUE ,2.25,2025-03-04 00:00:00,430000.0,429565.7,413085.94,9-200100-Galliard Capital,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1010,AMERICAN EXPRESS CO 3.375% ,3.38,2024-05-03 00:00:00,70000.0,69993.0,69496.21,9-200100-Galliard Capital,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1011,AMERICAN EXPRESS CO 3.4% DUE 0,3.4,2024-02-22 00:00:00,100000.0,104671.0,99681.74,9-200100-Galliard Capital,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1012,AMERICAN EXPRESS CO FLTG 08-03,2.04,2023-08-03 00:00:00,90000.0,90000.0,89894.29,9-200100-Galliard Capital,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1013,AMERICAN HONDA FIN CORP MED TE,0.75,2024-08-09 00:00:00,410000.0,409729.4,385612.72,9-200100-Galliard Capital,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1014,AMERICAN HONDA FIN CORP MED TE,1.5,2025-01-13 00:00:00,160000.0,159873.6,151830.15,9-200100-Galliard Capital,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1015,AMPHENOL CORP NEW 2.05% DUE ,2.05,2025-03-01 00:00:00,195000.0,194666.55,186280.65,9-200100-Galliard Capital,Corporate Bonds,AMPHENOL CO,,False,<class 'object'>,APH +1016,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01 00:00:00,200000.0,226258.0,196748.03,9-200100-Galliard Capital,Corporate Bonds,ANHEUSER-BUSCH CO,,False,<class 'object'>,BUD +1017,ASTRAZENECA FIN LLC .7% DUE 05,0.7,2024-05-28 00:00:00,210000.0,209981.1,198998.32,9-200100-Galliard Capital,Corporate Bonds,ASTRAZENECA PLC,,False,<class 'object'>,AZN +1018,AT&T INC 1.38088% DUE 06-12-20,2.9,2024-06-12 00:00:00,260000.0,261900.8,260802.82,9-200100-Galliard Capital,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +1019,AT&T INC 1.65% DUE 02-01-2028/,1.65,2028-02-01 00:00:00,370000.0,369533.8,320091.35,9-200100-Galliard Capital,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +1020,AT&T INC 2.3% DUE 06-01-2027 ,2.3,2027-06-01 00:00:00,80000.0,79881.6,73027.53,9-200100-Galliard Capital,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +1021,ATMOS ENERGY CORP .625% DUE ,0.63,2023-03-09 00:00:00,275000.0,274443.5,270118.15,9-200100-Galliard Capital,Corporate Bonds,ATMOS ENERGY CO,,False,<class 'object'>,ATO +1022,AVALONBAY COMMUNITIES IN 3.5% ,3.5,2024-11-15 00:00:00,480000.0,476526.4,474229.81,9-200100-Galliard Capital,Corporate Bonds,AVALONBAY CO,,False,<class 'object'>,AVB +1023,BAE SYS HLDGS INC 3.85% DUE ,3.85,2025-12-15 00:00:00,410000.0,463492.7,402613.58,9-200100-Galliard Capital,Corporate Bonds,BAE SYS PLC,,False,<class 'object'>,BAESY +1024,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15 00:00:00,290000.0,290000.0,281536.92,9-200100-Galliard Capital,Corporate Bonds,BAKER HUGHES HLDGS LLC,,False,<class 'object'>,BKR +1025,BANK AMER CORP .981% DUE ,0.98,2025-09-25 00:00:00,220000.0,220000.0,203542.02,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1026,BANK AMER CORP 2.015% DUE ,2.02,2026-02-13 00:00:00,430000.0,447806.3,403009.04,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1027,BANK AMER CORP 4.376% ,4.38,2028-04-27 00:00:00,100000.0,100000.0,98447.07,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1028,BANK MONTREAL MEDIUM TERM SR N,0.63,2024-07-09 00:00:00,440000.0,439322.4,413872.0,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1029,BANK MONTREAL MEDIUM TERM SR N,1.25,2026-09-15 00:00:00,130000.0,129780.3,115161.18,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1030,BANK MONTREAL MEDIUM TERM SR N,1.5,2025-01-10 00:00:00,110000.0,109941.7,103809.25,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1031,BANK MONTREAL QUE MEDIUM TERM ,3.7,2025-06-07 00:00:00,70000.0,69983.9,69380.15,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1032,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13 00:00:00,130000.0,130000.0,128953.87,9-200100-Galliard Capital,Corporate Bonds,BANK NEW YORK MELLON CO,,False,<class 'object'>,BAC +1033,BANK NOVA SCOTIA B C .65% 07-3,0.65,2024-07-31 00:00:00,130000.0,129884.3,121867.05,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1034,BANK NOVA SCOTIA B C 1.3% DUE ,1.3,2026-09-15 00:00:00,150000.0,149992.5,133196.92,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1035,BANK NOVA SCOTIA B C 1.45% 01-,1.45,2025-01-10 00:00:00,70000.0,69953.1,66244.79,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1036,BANK NOVA SCOTIA B C 2.951%á,2.95,2027-03-11 00:00:00,100000.0,100000.0,94069.66,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1037,BANK OF AMERICA CORP 3.004% ,3,2023-12-20 00:00:00,577000.0,557555.68,575108.52,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1038,BANK OF AMERICA CORP 04/02/202,1.84,2025-02-04 00:00:00,300000.0,300000.0,289188.09,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1039,BANK OF AMERICA CORP MTN 0.81%,0.81,2024-10-24 00:00:00,700000.0,700000.0,667135.38,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1040,BANK OF AMERICA CORPORATION MT,1.53,2025-12-06 00:00:00,450000.0,450000.0,418700.35,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1041,BANK OF AMERICA CORPORATION MT,3.38,2026-04-02 00:00:00,150000.0,150000.0,145395.66,9-200100-Galliard Capital,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1042,BANK OF MONTREAL 2.15%á,2.15,2024-03-08 00:00:00,90000.0,89937.0,88013.44,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1043,BANK OF NOVA SCOTIA .4% 09-15-,0.4,2023-09-15 00:00:00,80000.0,79931.2,77240.98,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1044,BANK OF NOVA SCOTIA 3.45% 04-1,3.45,2025-04-11 00:00:00,140000.0,139841.8,138152.0,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1045,BANK OF NOVA SCOTIA ,2.2,2025-02-03 00:00:00,240000.0,254493.6,229659.02,9-200100-Galliard Capital,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1046,BAXTER INTL INC 1.322% 11-29-2,1.32,2024-11-29 00:00:00,560000.0,524876.99,525710.87,9-200100-Galliard Capital,Corporate Bonds,BAXTER INTERNATIONAL INC,,False,<class 'object'>,BAX +1047,BB&T BRH BKG & TR CO GLOBAL BK,3.63,2025-09-16 00:00:00,500000.0,497305.0,489513.75,9-200100-Galliard Capital,Corporate Bonds,BB&T CO,,False,<class 'object'>,TIP10G.SW +1048,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16 00:00:00,275000.0,274796.5,273506.59,9-200100-Galliard Capital,Corporate Bonds,BB&T CO,,False,<class 'object'>,TIP10G.SW +1049,BELL CANADA .75% DUE 03-17-202,0.75,2024-03-17 00:00:00,265000.0,264875.45,252361.42,9-200100-Galliard Capital,Corporate Bonds,BELL CANADA,,False,<class 'object'>,BLPH +1050,BK MONTREAL 3.3% 02-05-2024 ,3.3,2024-02-05 00:00:00,100000.0,108261.0,99787.5,9-200100-Galliard Capital,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1051,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23 00:00:00,360000.0,351052.2,336583.93,9-200100-Galliard Capital,Corporate Bonds,BLACK HILLS CO,,False,<class 'object'>,BKH +1052,BLACK HILLS CORP 3.95% DUE ,3.95,2026-01-15 00:00:00,445000.0,491564.2,441577.95,9-200100-Galliard Capital,Corporate Bonds,BLACK HILLS CO,,False,<class 'object'>,BKH +1053,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01 00:00:00,100000.0,99895.0,97480.64,9-200100-Galliard Capital,Corporate Bonds,BMW,,False,<class 'object'>,BMW.DE +1054,BOEING CO 2.196% DUE 02-04-202,2.2,2026-02-04 00:00:00,80000.0,77772.0,72109.25,9-200100-Galliard Capital,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +1055,BOEING CO 4.875% DUE ,4.88,2025-05-01 00:00:00,180000.0,191352.6,179335.55,9-200100-Galliard Capital,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +1056,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15 00:00:00,330000.0,354024.0,321860.45,9-200100-Galliard Capital,Corporate Bonds,BOSTON PPTYS LTD,,False,<class 'object'>,BXP +1057,BP CAP MKTS AMER INC 2.75% DUE,2.75,2023-05-10 00:00:00,407000.0,402359.36,406140.33,9-200100-Galliard Capital,Corporate Bonds,BP CAP,,False,<class 'object'>,BP +1058,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14 00:00:00,290000.0,289112.6,273346.21,9-200100-Galliard Capital,Corporate Bonds,BPCE S A MEDIUM TERM NTS BOOK ,,False,<class 'object'>,BPCMJ.PA +1059,BRISTOL MYERS SQUIBB CO .537% ,0.54,2023-11-13 00:00:00,350000.0,350000.0,337779.33,9-200100-Galliard Capital,Corporate Bonds,BRISTOL MYERS SQUIBB CO,,False,<class 'object'>,BMY +1060,BRISTOL MYERS SQUIBB CO 2.9% D,2.9,2024-07-26 00:00:00,39000.0,42274.56,38627.63,9-200100-Galliard Capital,Corporate Bonds,BRISTOL MYERS SQUIBB CO,,False,<class 'object'>,BMY +1061,CANADIAN NAT RES LTD 3.8% DUE ,3.8,2024-04-15 00:00:00,230000.0,244701.6,228402.54,9-200100-Galliard Capital,Corporate Bonds,CANADIAN NAT RES LTD,,False,<class 'object'>,CRC.BE +1062,CANADIAN PAC RY CO NEW 1.35% D,1.35,2024-12-02 00:00:00,340000.0,339551.2,319839.15,9-200100-Galliard Capital,Corporate Bonds,CANADIAN PAC RY CO,,False,<class 'object'>,6C=F +1063,CAPITAL ONE FINL CORP 1.343% ,1.77,2024-12-06 00:00:00,390000.0,390000.0,373734.12,9-200100-Galliard Capital,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1064,CAPITAL ONE FINL CORP 2.636% 0,2.64,2026-03-03 00:00:00,160000.0,160000.0,151067.26,9-200100-Galliard Capital,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1065,CAPITAL ONE FINL CORP 4.25% DU,4.25,2025-04-30 00:00:00,110000.0,119076.1,109677.61,9-200100-Galliard Capital,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1066,CAPITAL ONE FINL CORP SR NT FI,4.93,2028-05-10 00:00:00,130000.0,130000.0,128749.7,9-200100-Galliard Capital,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1067,CAPITAL ONE NATL ASSN MCLEAN V,2.19,2022-08-08 00:00:00,400000.0,400000.0,399823.13,9-200100-Galliard Capital,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1068,CARRIER GLOBAL CORP 2.242% ,2.24,2025-02-15 00:00:00,245000.0,255707.88,232806.52,9-200100-Galliard Capital,Corporate Bonds,CARRIER GLOBAL CO,,False,<class 'object'>,CARR +1069,CENTERPOINT ENERGY HOUSTON ELE,5.6,2023-07-01 00:00:00,420000.0,452386.2,427855.87,9-200100-Galliard Capital,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +1070,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02 00:00:00,170000.0,169835.1,166480.43,9-200100-Galliard Capital,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +1071,CES MU2 LLC 1.994% DUE 05-13-2,1.99,2027-05-13 00:00:00,376963.69,392483.28,362099.89,9-200100-Galliard Capital,Corporate Bonds,CES MU2 LLC,,False,<class 'object'>,CEU.TO +1072,CHARLES SCHWAB CORP 2.45% DUE ,2.45,2027-03-03 00:00:00,110000.0,109881.2,102587.38,9-200100-Galliard Capital,Corporate Bonds,CHARLES SCHWAB CO,,False,<class 'object'>,SCHW +1073,CHEVRON PHILLIPS 3.3% 05-01-20,3.3,2023-05-01 00:00:00,100000.0,106343.0,99786.16,9-200100-Galliard Capital,Corporate Bonds,CHEVRON PHILLIPS,,False,<class 'object'>,CVX +1074,CITIGROUP INC .776% DUE ,0.78,2024-10-30 00:00:00,170000.0,170000.0,162060.34,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1075,CITIGROUP INC 1.281% 11-03-202,1.28,2025-11-03 00:00:00,125000.0,125000.0,116059.87,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1076,CITIGROUP INC 3.106% DUE 04-08,3.11,2026-04-08 00:00:00,80000.0,81264.3,76796.43,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1077,CITIGROUP INC 3.29% 03-17-2026,3.29,2026-03-17 00:00:00,180000.0,180000.0,174022.07,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1078,CITIGROUP INC NT 6NC5 FIXED / ,3.07,2028-02-24 00:00:00,80000.0,80000.0,74215.28,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1079,CITIGROUP INC NT FIXED / FLTG ,0.98,2025-05-01 00:00:00,220000.0,220000.0,206102.39,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1080,CITIGROUP INC NT FXD/FLTG 2.01,2.01,2026-01-25 00:00:00,310000.0,310000.0,290410.21,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1081,CITIGROUP INC SR NT 3.352% ,3.35,2025-04-24 00:00:00,400000.0,426884.0,391779.76,9-200100-Galliard Capital,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1082,CITIZENS BK NA PROVIDENCE RI 4,4.12,2025-05-23 00:00:00,280000.0,280000.0,278900.75,9-200100-Galliard Capital,Corporate Bonds,CITIZENS BK NA PROVIDENCE RI 4,,False,<class 'object'>,CFG +1083,CNH INDL CAP LLC 3.95% 05-23-2,3.95,2025-05-23 00:00:00,150000.0,149203.5,148412.52,9-200100-Galliard Capital,Corporate Bonds,CNH INDL CAP,,False,<class 'object'>,CNH=X +1084,COMCAST CORP NEW 3.375% DUE ,3.38,2025-08-15 00:00:00,400000.0,447928.0,394335.91,9-200100-Galliard Capital,Corporate Bonds,COMCAST CO,,False,<class 'object'>,CMCSA +1085,COMMONSPIRIT HEALTH 2.76% DUE ,2.76,2024-10-01 00:00:00,65000.0,65000.0,63288.65,9-200100-Galliard Capital,Corporate Bonds,COMMONSPIRIT HEALTH,,False,<class 'object'>,NO_TICKER_FOUND +1086,CONNECTICUT LIGHT & POWER CO 1,0.75,2025-12-01 00:00:00,140000.0,139945.4,125963.92,9-200100-Galliard Capital,Corporate Bonds,CONNECTICUT LIGHT & POWER CO,,False,<class 'object'>,CNLPL +1087,CONOCOPHILLIPS CO 2.125% DUE ,0,2024-03-08 00:00:00,80000.0,79975.2,78424.45,9-200100-Galliard Capital,Corporate Bonds,CONOCOPHILLIPS CO,,False,<class 'object'>,0QZA.L +1088,CONOCOPHILLIPS CO 2.4% DUE ,0,2025-03-07 00:00:00,260000.0,259693.2,250924.99,9-200100-Galliard Capital,Corporate Bonds,CONOCOPHILLIPS CO,,False,<class 'object'>,0QZA.L +1089,CVS HEALTH CORP 2.625% DUE ,2.63,2024-08-15 00:00:00,160000.0,159176.0,156420.01,9-200100-Galliard Capital,Corporate Bonds,CVS HEALTH CO,,False,<class 'object'>,CVS +1090,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14 00:00:00,430000.0,429028.2,412838.67,9-200100-Galliard Capital,Corporate Bonds,DAIMLER,,False,<class 'object'>,DTG.DE +1091,DEERE JOHN CAP CORP MEDIUM TER,3.4,2025-06-06 00:00:00,160000.0,159963.2,159286.45,9-200100-Galliard Capital,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +1092,DOWDUPONT INC 1.266% DUE 11-15,2.52,2023-11-15 00:00:00,200000.0,200000.0,200944.37,9-200100-Galliard Capital,Corporate Bonds,DUPONT DE NEMOURS INC,,False,<class 'object'>,DD +1093,DOWDUPONT INC 4.493% DUE ,4.49,2025-11-15 00:00:00,150000.0,153978.0,151021.2,9-200100-Galliard Capital,Corporate Bonds,DUPONT DE NEMOURS INC,,False,<class 'object'>,DD +1094,DTE ELEC CO 3.375% DUE ,3.38,2025-03-01 00:00:00,430000.0,458668.1,426228.96,9-200100-Galliard Capital,Corporate Bonds,DTE ELEC,,False,<class 'object'>,DTE +1095,DUKE ENERGY 3.05% 03-15-2023 ,3.05,2023-03-15 00:00:00,95000.0,96398.4,94913.43,9-200100-Galliard Capital,Corporate Bonds,DUKE ENERGY CO,,False,<class 'object'>,DUK +1096,DUKE RLTY LTD PARTNERSHIP NEW ,3.25,2026-06-30 00:00:00,180000.0,184327.2,173349.92,9-200100-Galliard Capital,Corporate Bonds,DUKE RLTY LTD,,False,<class 'object'>,DUK +1097,EATON CORP OHIO 2.75% DUE 11-0,2.75,2022-11-02 00:00:00,760000.0,761124.8,759479.92,9-200100-Galliard Capital,Corporate Bonds,EATON CO,,False,<class 'object'>,ETN +1098,ECOLAB INC .9% 12-15-2023 ,0.9,2023-12-15 00:00:00,170000.0,169882.7,164611.04,9-200100-Galliard Capital,Corporate Bonds,ECOLAB INC,,False,<class 'object'>,ECL +1099,EMORY UNIV 1.566% DUE ,1.57,2025-09-01 00:00:00,115000.0,115000.0,106978.3,9-200100-Galliard Capital,Corporate Bonds,EMORY UNIV,,False,<class 'object'>,NO_TICKER_FOUND +1100,ENBRIDGE INC 2.15% 02-16-2024 ,2.15,2024-02-16 00:00:00,130000.0,129890.8,126155.93,9-200100-Galliard Capital,Corporate Bonds,ENBRIDGE INC,,False,<class 'object'>,ENB +1101,ENBRIDGE INC 2.5% 02-14-2025 ,2.5,2025-02-14 00:00:00,100000.0,100030.4,95991.53,9-200100-Galliard Capital,Corporate Bonds,ENBRIDGE INC,,False,<class 'object'>,ENB +1102,ENTERGY ARK INC 3.05% DUE ,3.05,2023-06-01 00:00:00,100000.0,100462.0,99702.49,9-200100-Galliard Capital,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1103,ENTERGY ARK INC 3.7% DUE ,3.7,2024-06-01 00:00:00,110000.0,119244.4,110374.28,9-200100-Galliard Capital,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1104,ENTERGY LOUISIANA LLC .62% DUE,0.62,2023-11-17 00:00:00,132000.0,131976.24,127157.23,9-200100-Galliard Capital,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1105,ENTERGY LOUISIANA LLC .95% DUE,0.95,2024-10-01 00:00:00,100000.0,96986.0,93906.47,9-200100-Galliard Capital,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1106,ENTERGY TEX INC 1.5% 09-01-202,1.5,2026-09-01 00:00:00,480000.0,424992.0,425353.5,9-200100-Galliard Capital,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1107,ENTERPRISE PRODS OPER LLC 3.75,3.75,2025-02-15 00:00:00,210000.0,228062.1,207485.86,9-200100-Galliard Capital,Corporate Bonds,ENTERPRISE PRODS OPER LLC,,False,<class 'object'>,IEP +1108,ERP OPER LTD PARTNERSHIP 3.375,3.38,2025-06-01 00:00:00,200000.0,216454.0,196042.94,9-200100-Galliard Capital,Corporate Bonds,ERP OPER LTD,,False,<class 'object'>,ERPNF +1109,EXXON MOBIL CORP 2.992% DUE ,2.99,2025-03-19 00:00:00,24000.0,26322.24,23629.8,9-200100-Galliard Capital,Corporate Bonds,EXXON MOBIL CO,,False,<class 'object'>,XOM +1110,FEDERAL RLTY INVT TR 1.25% DUE,1.25,2026-02-15 00:00:00,220000.0,218545.8,196825.24,9-200100-Galliard Capital,Corporate Bonds,FEDERAL RLTY INVT TR,,False,<class 'object'>,FNMA +1111,FEDERAL RLTY INVT TR 3.95% DUE,3.95,2024-01-15 00:00:00,40000.0,41940.8,39915.28,9-200100-Galliard Capital,Corporate Bonds,FEDERAL RLTY INVT TR,,False,<class 'object'>,FNMA +1112,FIFTH THIRD BANCORP 1.625% DUE,1.63,2023-05-05 00:00:00,30000.0,29980.8,29549.32,9-200100-Galliard Capital,Corporate Bonds,FIFTH THIRD BANCORP,,False,<class 'object'>,FITB +1113,FIFTH THIRD BANCORP 2.375% DUE,2.38,2025-01-28 00:00:00,150000.0,154992.0,143649.58,9-200100-Galliard Capital,Corporate Bonds,FIFTH THIRD BANCORP,,False,<class 'object'>,FITB +1114,FIFTH THIRD BANCORP SR NT FIXE,4.06,2028-04-25 00:00:00,40000.0,40000.0,38999.64,9-200100-Galliard Capital,Corporate Bonds,FIFTH THIRD BANCORP,,False,<class 'object'>,FITB +1115,FISERV INC 2.75% DUE ,2.75,2024-07-01 00:00:00,370000.0,369378.4,360910.07,9-200100-Galliard Capital,Corporate Bonds,FISERV INC,,False,<class 'object'>,FI +1116,FMC CORP 3.2% DUE 10-01-2026/0,3.2,2026-10-01 00:00:00,60000.0,61251.0,57138.8,9-200100-Galliard Capital,Corporate Bonds,FMC CO,,False,<class 'object'>,FMC +1117,GENERAL DYNAMICS CORP 3.25% DU,3.25,2025-04-01 00:00:00,200000.0,216176.0,198340.07,9-200100-Galliard Capital,Corporate Bonds,GENERAL DYNAMICS CO,,False,<class 'object'>,GD +1118,GENERAL MLS INC 2.6% DUE ,2.6,2022-10-12 00:00:00,270000.0,271610.3,270103.27,9-200100-Galliard Capital,Corporate Bonds,GENERAL MLS INC,,False,<class 'object'>,GE +1119,GENERAL MLS INC 4.0% DUE ,4,2025-04-17 00:00:00,100000.0,99506.0,99921.32,9-200100-Galliard Capital,Corporate Bonds,GENERAL MLS INC,,False,<class 'object'>,GE +1120,GENERAL MTRS FINL CO INC 1.2% ,1.2,2024-10-15 00:00:00,220000.0,219909.8,204580.34,9-200100-Galliard Capital,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +1121,GENERAL MTRS FINL CO INC 3.55%,3.55,2022-07-08 00:00:00,140000.0,139911.8,140000.81,9-200100-Galliard Capital,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +1122,GENERAL MTRS FINL CO INC 3.8% ,4.3,2025-04-07 00:00:00,250000.0,249950.0,243726.75,9-200100-Galliard Capital,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +1123,GEORGIA-PAC LLC 1.75% DUE ,1.75,2025-09-30 00:00:00,290000.0,289942.0,268642.23,9-200100-Galliard Capital,Corporate Bonds,GEORGIA-PAC LLC,,False,<class 'object'>,NO_TICKER_FOUND +1124,GETTY PAUL J TR .391% DUE ,0.39,2024-01-01 00:00:00,265000.0,265000.0,254426.38,9-200100-Galliard Capital,Corporate Bonds,GETTY PAUL J TR,,False,<class 'object'>,GETY +1125,GILEAD SCIENCES INC .75% DUE ,0.75,2023-09-29 00:00:00,180000.0,179937.0,174177.14,9-200100-Galliard Capital,Corporate Bonds,GILEAD SCIENCES INC,,False,<class 'object'>,GILD +1126,GLAXOSMITHKLINE CAP PLC .534% ,0.53,2023-10-01 00:00:00,260000.0,260000.0,251185.57,9-200100-Galliard Capital,Corporate Bonds,GLAXOSMITHKLINE CAP,,False,<class 'object'>,GLAXO.NS +1127,GOLDMAN SACHS GROUP INC .627% ,0.63,2023-11-17 00:00:00,450000.0,450373.5,444375.0,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1128,GOLDMAN SACHS GROUP INC .657% ,0.66,2024-09-10 00:00:00,430000.0,429727.0,411405.13,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1129,GOLDMAN SACHS GROUP INC .925% ,1.11,2024-10-21 00:00:00,360000.0,360000.0,344252.17,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1130,GOLDMAN SACHS GROUP INC 1.217%,1.22,2023-12-06 00:00:00,290000.0,290000.0,279387.33,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1131,GOLDMAN SACHS GROUP INC 2.64% ,2.64,2028-02-24 00:00:00,140000.0,140000.0,127060.76,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1132,GOLDMAN SACHS GROUP INC 3.5% D,3.5,2025-01-23 00:00:00,200000.0,219700.0,197031.47,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1133,GOLDMAN SACHS GROUP INC 3.625%,3.63,2024-02-20 00:00:00,170000.0,169792.6,169450.16,9-200100-Galliard Capital,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1134,GUARDIAN LIFE GLOBAL FDG SR SE,3.25,2027-03-29 00:00:00,120000.0,120000.0,116100.26,9-200100-Galliard Capital,Corporate Bonds,GUARDIAN LIFE GLOBAL FDG,,False,<class 'object'>,UG +1135,HALLIBURTON CO 3.8% DUE ,3.8,2025-11-15 00:00:00,24000.0,25872.24,23761.27,9-200100-Galliard Capital,Corporate Bonds,HALLIBURTON CO,,False,<class 'object'>,HAL +1136,HCP INC 4.0% DUE 06-01-2025 RE,4,2025-06-01 00:00:00,170000.0,177932.1,169503.19,9-200100-Galliard Capital,Corporate Bonds,HCP INC,,False,<class 'object'>,HCP +1137,HEALTH CARE SVC CORP 1.5% 06-0,1.5,2025-06-01 00:00:00,300000.0,300117.2,277472.83,9-200100-Galliard Capital,Corporate Bonds,HEALTH CARE SVC CO,,False,<class 'object'>,MEDS +1138,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01 00:00:00,145000.0,144969.55,143954.36,9-200100-Galliard Capital,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +1139,HONDA MOTOR CO 2.271% 03-10-20,2.27,2025-03-10 00:00:00,630000.0,630000.0,606011.77,9-200100-Galliard Capital,Corporate Bonds,HONDA MOTOR CO,,False,<class 'object'>,HMC +1140,HP INC 4.75% DUE 01-15-2028/06,4.75,2028-01-15 00:00:00,60000.0,59904.6,59287.88,9-200100-Galliard Capital,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +1141,HSBC HLDGS PLC .732% DUE ,0.73,2024-08-17 00:00:00,310000.0,310000.0,297197.02,9-200100-Galliard Capital,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1142,HSBC HLDGS PLC 2.099% DUE ,2.1,2026-06-04 00:00:00,200000.0,200000.0,184732.32,9-200100-Galliard Capital,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1143,HSBC HLDGS PLC 2.251% DUE ,2.25,2027-11-22 00:00:00,300000.0,300000.0,267289.99,9-200100-Galliard Capital,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1144,HSBC HLDGS PLC 2.633% DUE ,2.63,2025-11-07 00:00:00,300000.0,314232.0,286057.84,9-200100-Galliard Capital,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1145,HSBC HLDGS PLC 4.18% DUE 12-09,4.18,2025-12-09 00:00:00,200000.0,200000.0,196822.33,9-200100-Galliard Capital,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1146,HUNTINGTON BANCSHARES INC 2.62,2.63,2024-08-06 00:00:00,60000.0,61862.4,58263.36,9-200100-Galliard Capital,Corporate Bonds,HUNTINGTON NATL BK MD,,False,<class 'object'>,HBAN +1147,HUNTINGTON NATL BK MD 4.008% D,4.01,2025-05-16 00:00:00,250000.0,250000.0,249702.02,9-200100-Galliard Capital,Corporate Bonds,HUNTINGTON NATL BK MD,,False,<class 'object'>,HBAN +1148,INGERSOLL-RAND LUXEMBOURG FIN ,3.5,2026-03-21 00:00:00,265000.0,261115.1,257606.74,9-200100-Galliard Capital,Corporate Bonds,INGERSOLL-RAND LUXEMBOURG FIN ,,False,<class 'object'>,IR +1149,INGERSOLL-RAND LUXEMBOURG FIN ,3.55,2024-11-01 00:00:00,110000.0,119054.1,108364.81,9-200100-Galliard Capital,Corporate Bonds,INGERSOLL-RAND LUXEMBOURG FIN ,,False,<class 'object'>,IR +1150,INTERNATIONAL BUSINESS MACHS C,2.2,2027-02-09 00:00:00,270000.0,269919.5,249950.97,9-200100-Galliard Capital,Corporate Bonds,INTERNATIONAL BUSINESS MACHS C,,False,<class 'object'>,IBM +1151,INTERNATIONAL BUSINESS MACHS C,2.88,2022-11-09 00:00:00,100000.0,98213.0,100127.16,9-200100-Galliard Capital,Corporate Bonds,INTERNATIONAL BUSINESS MACHS C,,False,<class 'object'>,IBM +1152,INTERSTATE PWR & LT CO 3.25% D,3.25,2024-12-01 00:00:00,130000.0,140285.6,128386.6,9-200100-Galliard Capital,Corporate Bonds,INTERSTATE PWR & LT CO,,False,<class 'object'>,FIBK +1153,JPMORGAN CHASE & CO .768% DUE ,0.77,2025-08-09 00:00:00,160000.0,160000.0,148394.9,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1154,JPMORGAN CHASE & CO .824% 06-0,0.82,2025-06-01 00:00:00,310000.0,310000.0,289695.87,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1155,JPMORGAN CHASE & CO .969% DUE ,0.97,2025-06-23 00:00:00,440000.0,441262.7,411311.53,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1156,JPMORGAN CHASE & CO 1.514% DUE,1.51,2024-06-01 00:00:00,500000.0,500000.0,487403.56,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1157,JPMORGAN CHASE & CO 1.561% DUE,1.56,2025-12-10 00:00:00,260000.0,260000.0,242899.12,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1158,JPMORGAN CHASE & CO 3.22% DUE ,3.22,2025-03-01 00:00:00,330000.0,351184.2,324062.64,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1159,JPMORGAN CHASE & CO 4.023% DUE,4.02,2024-12-05 00:00:00,140000.0,154523.6,139520.04,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1160,JPMORGAN CHASE & CO 4.08% 04-2,4.08,2026-04-26 00:00:00,310000.0,310000.0,306133.33,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1161,JPMORGAN CHASE & CO NT FIXED T,4.32,2028-04-26 00:00:00,270000.0,270000.0,265552.03,9-200100-Galliard Capital,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1162,KANSAS CITY POWER & LT 3.65% D,3.65,2025-08-15 00:00:00,150000.0,167010.0,148402.81,9-200100-Galliard Capital,Corporate Bonds,KANSAS CITY POWER & LT,,False,<class 'object'>,CP +1163,KEYCORP MEDIUM TERM SR NTS BOO,4.15,2025-10-29 00:00:00,70000.0,70340.2,69834.65,9-200100-Galliard Capital,Corporate Bonds,KEYCORP MEDIUM TERM SR,,False,<class 'object'>,KEY +1164,KEYCORP MEDIUM TERM SR NTS BOO,3.88,2025-05-23 00:00:00,170000.0,170000.0,168741.47,9-200100-Galliard Capital,Corporate Bonds,KEYCORP MEDIUM TERM SR,,False,<class 'object'>,KEY +1165,KIMCO RLTY CORP 2.7% DUE ,2.7,2024-03-01 00:00:00,30000.0,30211.8,29297.38,9-200100-Galliard Capital,Corporate Bonds,KIMCO RLTY CO,,False,<class 'object'>,KIM +1166,KIMCO RLTY CORP 3.3% DUE ,3.3,2025-02-01 00:00:00,160000.0,163764.8,156533.14,9-200100-Galliard Capital,Corporate Bonds,KIMCO RLTY CO,,False,<class 'object'>,KIM +1167,KLA CORP 4.65% DUE 11-01-2024/,4.65,2024-11-01 00:00:00,210000.0,231892.2,212998.31,9-200100-Galliard Capital,Corporate Bonds,KLA CO,,False,<class 'object'>,KLAC +1168,LACLEDE GAS CO 3.4% DUEá,3.4,2023-08-15 00:00:00,430000.0,436235.0,427725.55,9-200100-Galliard Capital,Corporate Bonds,LACLEDE GAS CO,,False,<class 'object'>,NO_TICKER_FOUND +1169,LELAND STANFORD JR UNIV CALIF ,6.88,2024-02-01 00:00:00,180000.0,213697.8,190063.65,9-200100-Galliard Capital,Corporate Bonds,LELAND STANFORD JR UNIV CALIF ,,False,<class 'object'>,LDVIX +1170,LENNOX INTL INC 1.35% DUE ,1.35,2025-08-01 00:00:00,220000.0,222613.6,201548.8,9-200100-Galliard Capital,Corporate Bonds,LENNOX INTL INC,,False,<class 'object'>,LXI.F +1171,LOWES COS INC 3.35% ,3.35,2027-04-01 00:00:00,90000.0,90141.0,86609.52,9-200100-Galliard Capital,Corporate Bonds,LOWES CO,,False,<class 'object'>,LOW +1172,LOWES COS INC 4.0% DUE ,4,2025-04-15 00:00:00,190000.0,209412.3,190627.49,9-200100-Galliard Capital,Corporate Bonds,LOWES CO,,False,<class 'object'>,LOW +1173,LULWA LTD 1.888% DUE 02-15-202,1.89,2025-02-15 00:00:00,475129.63,486033.85,465302.44,9-200100-Galliard Capital,Corporate Bonds,LULWA LTD,,False,<class 'object'>,NO_TICKER_FOUND +1174,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26 00:00:00,110000.0,110000.0,110104.53,9-200100-Galliard Capital,Corporate Bonds,M & T BK CO,,False,<class 'object'>,MGC=F +1175,MAGELLAN MIDSTREAM PARTNERS LP,5,2026-03-01 00:00:00,110000.0,119104.7,112456.84,9-200100-Galliard Capital,Corporate Bonds,MAGELLAN MIDSTREAM PARTNERS LP,,False,<class 'object'>,MMP +1176,MARATHON PETE CORP 4.7% DUE 05,4.7,2025-05-01 00:00:00,110000.0,121536.8,111287.93,9-200100-Galliard Capital,Corporate Bonds,MARATHON PETE CO,,False,<class 'object'>,MARA +1177,MARSH & MCLENNAN COS INC 3.875,3.88,2024-03-15 00:00:00,90000.0,89950.5,90195.69,9-200100-Galliard Capital,Corporate Bonds,MARSH & MCLENNAN CO,,False,<class 'object'>,MMC +1178,MARTIN MARIETTA MATLS INC .65%,0.65,2023-07-15 00:00:00,140000.0,139983.2,135290.21,9-200100-Galliard Capital,Corporate Bonds,MARTIN MARIETTA MATLS INC,,False,<class 'object'>,LMT +1179,MARTIN MARIETTA MATLS INC 4.25,4.25,2024-07-02 00:00:00,80000.0,88333.6,80386.04,9-200100-Galliard Capital,Corporate Bonds,MARTIN MARIETTA MATLS INC,,False,<class 'object'>,LMT +1180,MASSMUTUAL GLOBAL FDG II MEDIU,2.8,2025-03-21 00:00:00,440000.0,439824.0,427666.75,9-200100-Galliard Capital,Corporate Bonds,MASSMUTUAL GLOBAL FDG,,False,<class 'object'>,MEFZX +1181,MCCORMICK & CO INC 2.7% DUE ,2.7,2022-08-15 00:00:00,475000.0,473692.2,474982.16,9-200100-Galliard Capital,Corporate Bonds,MCCORMICK & CO,,False,<class 'object'>,MKC +1182,MCCORMICK & CO INC 3.15% 08-15,3.15,2024-08-15 00:00:00,220000.0,215969.6,215601.04,9-200100-Galliard Capital,Corporate Bonds,MCCORMICK & CO,,False,<class 'object'>,MKC +1183,MID-AMERICA APTS LP 1.1% 09-15,1.1,2026-09-15 00:00:00,120000.0,111976.8,105364.74,9-200100-Galliard Capital,Corporate Bonds,MID-AMERICA APTS LP,,False,<class 'object'>,MAA +1184,MITSUBISHI UFJ FINL GROUP INC ,0.85,2024-09-15 00:00:00,200000.0,200000.0,192541.35,9-200100-Galliard Capital,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1185,MITSUBISHI UFJ FINL GROUP INC ,0.95,2025-07-19 00:00:00,490000.0,490000.0,457232.8,9-200100-Galliard Capital,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1186,MITSUBISHI UFJ FINL GROUP INC ,1.41,2025-07-17 00:00:00,200000.0,200000.0,183630.29,9-200100-Galliard Capital,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1187,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19 00:00:00,200000.0,199948.0,199548.48,9-200100-Galliard Capital,Corporate Bonds,MONDELEZ INTERNATIONAL INC,,False,<class 'object'>,MDLZ +1188,MORGAN STANLEY .791% DUE ,0.79,2025-01-22 00:00:00,280000.0,280000.0,264677.02,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1189,MORGAN STANLEY 1.164% 10-21-20,1.16,2025-10-21 00:00:00,130000.0,130000.0,120441.3,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1190,MORGAN STANLEY 2.475% DUE ,2.48,2028-01-21 00:00:00,150000.0,150000.0,136356.28,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1191,MORGAN STANLEY 3.875% DUE 04-2,3.88,2024-04-29 00:00:00,400000.0,444824.0,400509.5,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1192,MORGAN STANLEY 4.0% DUE 07-23-,4,2025-07-23 00:00:00,245000.0,256556.65,244793.4,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1193,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18 00:00:00,440000.0,440000.0,419777.69,9-200100-Galliard Capital,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1194,MPLX LP 4.0% DUE 02-15-2025/02,4,2025-02-15 00:00:00,200000.0,202436.0,197330.8,9-200100-Galliard Capital,Corporate Bonds,MPLX LP,,False,<class 'object'>,MPLX +1195,MPLX LP BNDS 3.375% DUE 03-15-,3.38,2023-03-15 00:00:00,305000.0,314354.75,304150.14,9-200100-Galliard Capital,Corporate Bonds,MPLX LP,,False,<class 'object'>,MPLX +1196,NEW YORK LIFE GLOBAL FDG MEDIU,1.45,2025-01-14 00:00:00,150000.0,149838.0,141617.34,9-200100-Galliard Capital,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,False,<class 'object'>,BRK-B +1197,NEXTERA ENERGY CA .00065% ,0.65,2023-03-01 00:00:00,180000.0,179982.0,176909.15,9-200100-Galliard Capital,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +1198,NEXTERA ENERGY CAPITAL HOLDING,4.45,2025-06-20 00:00:00,280000.0,279930.0,281936.8,9-200100-Galliard Capital,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +1199,NORTHROP GRUMMAN CORP 2.93% DU,2.93,2025-01-15 00:00:00,320000.0,339267.3,312944.26,9-200100-Galliard Capital,Corporate Bonds,NORTHROP GRUMMAN CO,,False,<class 'object'>,NOC +1200,NORTHWESTERN CORP 1.0% DUE 03-,1,2024-03-26 00:00:00,170000.0,169855.5,162977.79,9-200100-Galliard Capital,Corporate Bonds,NORTHWESTERN MUT,,False,<class 'object'>,NWE +1201,NTT FIN CORP .583% 03-01-2024 ,0.58,2024-03-01 00:00:00,300000.0,300000.0,285231.85,9-200100-Galliard Capital,Corporate Bonds,NTT FIN CO,,False,<class 'object'>,9613.T +1202,NUCOR CORP 3.95% 05-23-2025 ,3.95,2025-05-23 00:00:00,90000.0,89942.4,89495.11,9-200100-Galliard Capital,Corporate Bonds,NUCOR CO,,False,<class 'object'>,NUE +1203,NUTRIEN LTD 1.9% DUE 05-13-202,1.9,2023-05-13 00:00:00,130000.0,129883.0,127919.67,9-200100-Galliard Capital,Corporate Bonds,NUTRIEN LTD,,False,<class 'object'>,NTR +1204,NUTRIEN LTD 3.0% ,3,2025-04-01 00:00:00,50000.0,50819.0,48811.29,9-200100-Galliard Capital,Corporate Bonds,NUTRIEN LTD,,False,<class 'object'>,NTR +1205,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01 00:00:00,170000.0,169831.7,167352.94,9-200100-Galliard Capital,Corporate Bonds,NXP B V,,False,<class 'object'>,NXP +1206,OKLAHOMA GAS & ELEC CO SR NT .,0.55,2023-05-26 00:00:00,100000.0,100000.0,97168.15,9-200100-Galliard Capital,Corporate Bonds,OKLAHOMA GAS & ELEC CO,,False,<class 'object'>,OKMUX +1207,ONCOR ELEC DELIVERY CO LLC 2.9,2.95,2025-04-01 00:00:00,400000.0,427028.0,390791.54,9-200100-Galliard Capital,Corporate Bonds,ONCOR ELEC DELIVERY CO,,False,<class 'object'>,ONCR +1208,ORACLE CORP 1.65% 03-25-2026 ,1.65,2026-03-25 00:00:00,410000.0,403287.2,367261.05,9-200100-Galliard Capital,Corporate Bonds,ORACLE CO,,False,<class 'object'>,ORCL +1209,OTIS WORLDWIDE CORP 2.056% DUE,2.06,2025-04-05 00:00:00,100000.0,105520.46,94699.64,9-200100-Galliard Capital,Corporate Bonds,OTIS WORLDWIDE CO,,False,<class 'object'>,OTIS +1210,PACIFIC LIFE GLOBAL FDG II MED,1.2,2025-06-24 00:00:00,120000.0,121662.0,110207.78,9-200100-Galliard Capital,Corporate Bonds,PACIFIC LIFE GLOBAL FDG,,False,<class 'object'>,PAC=F +1211,PACIFICORP 3.35% DUE 07-01-202,3.35,2025-07-01 00:00:00,210000.0,222081.3,208600.7,9-200100-Galliard Capital,Corporate Bonds,PACIFICORP,,False,<class 'object'>,PPWLO +1212,PACIFICORP 3.6% DUE ,3.6,2024-04-01 00:00:00,200000.0,215700.0,200290.44,9-200100-Galliard Capital,Corporate Bonds,PACIFICORP,,False,<class 'object'>,PPWLO +1213,PARKER-HANNIFIN CORP BOO ,3.3,2024-11-21 00:00:00,110000.0,118829.7,108589.31,9-200100-Galliard Capital,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1214,PARKER-HANNIFIN CORP 2.7% DUE ,2.7,2024-06-14 00:00:00,80000.0,79963.2,78067.86,9-200100-Galliard Capital,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1215,PARKER-HANNIFIN CORP 3.65% DUE,3.65,2024-06-15 00:00:00,160000.0,159889.6,158917.46,9-200100-Galliard Capital,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1216,PARKER-HANNIFIN CORP MEDIUM TE,3.5,2022-09-15 00:00:00,110000.0,110486.2,110147.78,9-200100-Galliard Capital,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1217,PEACEHEALTH 1.375% DUE ,1.38,2025-11-15 00:00:00,240000.0,240838.25,220909.93,9-200100-Galliard Capital,Corporate Bonds,PEACEHEALTH,,False,<class 'object'>,NO_TICKER_FOUND +1218,PENTA AIRCRAFT LEASING 2013 LL,2.65,2025-11-25 00:00:00,176803.63,186127.02,174506.88,9-200100-Galliard Capital,Corporate Bonds,PENTA AIRCRAFT LEASING 2013 LL,,False,<class 'object'>,PNR +1219,PERKINELMER INC .55% 09-15-202,0.55,2023-09-15 00:00:00,200000.0,199928.0,192595.12,9-200100-Galliard Capital,Corporate Bonds,PERKINELMER INC,,False,<class 'object'>,PKN.SG +1220,PERKINELMER INC SR NT .85% 09-,0.85,2024-09-15 00:00:00,200000.0,199876.0,185107.58,9-200100-Galliard Capital,Corporate Bonds,PERKINELMER INC,,False,<class 'object'>,PKN.SG +1221,PHILLIPS 66 3.85% DUE 04-09-20,3.85,2025-04-09 00:00:00,180000.0,201907.8,178886.6,9-200100-Galliard Capital,Corporate Bonds,PHILLIPS 66,,False,<class 'object'>,PSX +1222,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15 00:00:00,80000.0,79995.2,77970.96,9-200100-Galliard Capital,Corporate Bonds,PIONEER NAT RES CO,,False,<class 'object'>,PXD +1223,PROTECTIVE LIFE GLOBAL FDG MED,1.65,2025-01-13 00:00:00,170000.0,170000.0,160228.94,9-200100-Galliard Capital,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +1224,PROTECTIVE LIFE GLOBAL FDG MED,3.22,2025-03-28 00:00:00,150000.0,150000.0,146638.77,9-200100-Galliard Capital,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +1225,PROVIDENCE HEALTH & SVCS OBLIG,4.38,2023-10-01 00:00:00,350000.0,376019.0,353144.49,9-200100-Galliard Capital,Corporate Bonds,PROVIDENCE HEALTH & SVCS OBLIG,,False,<class 'object'>,PVRS +1226,PUBLIC SERVICE ELECTRIC & GAS ,2.25,2026-09-15 00:00:00,240000.0,238353.6,225129.28,9-200100-Galliard Capital,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS ,,False,<class 'object'>,VOD +1227,PUBLIC SVC CO N H 3.5% DUE ,3.5,2023-11-01 00:00:00,400000.0,421764.0,400726.1,9-200100-Galliard Capital,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +1228,PUBLIC SVC ELEC GAS CO SECD ME,2.38,2023-05-15 00:00:00,330000.0,330089.3,326152.06,9-200100-Galliard Capital,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +1229,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08 00:00:00,130000.0,126042.8,124711.31,9-200100-Galliard Capital,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +1230,PVPTL CREDIT SUISSE GROUP AG S,2.94,2023-12-14 00:00:00,445000.0,445000.0,444592.04,9-200100-Galliard Capital,Corporate Bonds,CREDIT SUISSE GROUP AG,,True,<class 'object'>,CSGNZ.XC +1231,PVT PL BNP PARIBAS SR NON PFD ,4.71,2025-01-10 00:00:00,230000.0,239402.4,229879.71,9-200100-Galliard Capital,Corporate Bonds,BNP PARIBAS,,True,<class 'object'>,BNP.PA +1232,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10 00:00:00,60000.0,59950.2,58834.56,9-200100-Galliard Capital,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +1233,PVTPL 7-ELEVEN INC SR NT .8% ,0.8,2024-02-10 00:00:00,150000.0,149875.5,142117.65,9-200100-Galliard Capital,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +1234,PVTPL ALLIANT ENERGY FIN LLC 1,1.4,2026-03-15 00:00:00,380000.0,379285.6,337459.48,9-200100-Galliard Capital,Corporate Bonds,ALLIANT ENERGY FIN LLC,,True,<class 'object'>,LNT +1235,PVTPL BAYER US FIN II LLC ,4.25,2025-12-15 00:00:00,200000.0,223526.0,197387.31,9-200100-Galliard Capital,Corporate Bonds,BAYER US FINANCE LLC,,True,<class 'object'>,BAYN.DE +1236,PVTPL BAYER US FINANCE LLC BND,3.38,2024-10-08 00:00:00,200000.0,214018.0,195145.94,9-200100-Galliard Capital,Corporate Bonds,BAYER US FINANCE LLC,,True,<class 'object'>,BAYN.DE +1237,PVTPL BMW US CAP LLC .75% DUE ,0.75,2024-08-12 00:00:00,280000.0,279974.8,263365.68,9-200100-Galliard Capital,Corporate Bonds,BMW,,True,<class 'object'>,BMW.DE +1238,PVTPL BNP PARIBAS SR NON PFD 1,2.82,2025-11-19 00:00:00,400000.0,425900.0,382110.6,9-200100-Galliard Capital,Corporate Bonds,BNP PARIBAS,,True,<class 'object'>,BNP.PA +1239,PVTPL CARGILL INC 3.5% 04-22-2,3.5,2025-04-22 00:00:00,250000.0,249302.5,247997.53,9-200100-Galliard Capital,Corporate Bonds,CARGILL INC,,True,<class 'object'>,CARGN0000.CM +1240,PVTPL CARGILL INC 3.625% 04-22,3.63,2027-04-22 00:00:00,50000.0,49735.5,49103.12,9-200100-Galliard Capital,Corporate Bonds,CARGILL INC,,True,<class 'object'>,CARGN0000.CM +1241,PVTPL COMMONWEALTH BK AUSTRALI,2.3,2025-03-14 00:00:00,420000.0,420000.0,404854.85,9-200100-Galliard Capital,Corporate Bonds,COMMONWEALTH BK AUSTRALI,,True,<class 'object'>,CBA.AX +1242,PVTPL CRH AMERICA INC BNDS 3.8,3.88,2025-05-18 00:00:00,220000.0,237366.8,218740.01,9-200100-Galliard Capital,Corporate Bonds,CRH AMERICA INC,,True,<class 'object'>,CRH +1243,PVTPL DAIMLER FIN NORTH AMER L,1.75,2023-03-10 00:00:00,605000.0,603874.7,597763.06,9-200100-Galliard Capital,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +1244,PVTPL DAIMLER TRUCKS 1.625% 1,1.63,2024-12-13 00:00:00,220000.0,219942.8,206855.49,9-200100-Galliard Capital,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +1245,PVTPL EAST OHIO GAS CO 1.3% DU,1.3,2025-06-15 00:00:00,210000.0,209201.1,193077.05,9-200100-Galliard Capital,Corporate Bonds,EAST OHIO GAS CO,,True,<class 'object'>,EAST +1246,PVTPL EMD FINANCE LLC 3.25% DU,3.25,2025-03-19 00:00:00,160000.0,169472.0,157582.75,9-200100-Galliard Capital,Corporate Bonds,EMD FINANCE LLC,,True,<class 'object'>,EMD +1247,PVTPL FEDERATION DES CAISSES D,0.45,2023-10-07 00:00:00,520000.0,519365.6,500963.04,9-200100-Galliard Capital,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +1248,PVTPL GSK CONSUMER HEALTHCARE ,3.13,2025-03-24 00:00:00,250000.0,249347.5,243463.53,9-200100-Galliard Capital,Corporate Bonds,GSK CO,,True,<class 'object'>,GSK +1249,PVTPL GULFSTREAM NAT GAS SYS L,6.19,2025-11-01 00:00:00,100000.0,116920.0,105101.05,9-200100-Galliard Capital,Corporate Bonds,GULFSTREAM NAT GAS SYS L,,True,<class 'object'>,NO_TICKER_FOUND +1250,PVTPL HP INC 1.45% DUE 06-17-2,1.45,2026-06-17 00:00:00,230000.0,216291.4,204311.97,9-200100-Galliard Capital,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,True,<class 'object'>,HPE +1251,PVTPL MAGALLANES INC 3.638% DU,3.64,2025-03-15 00:00:00,130000.0,130000.0,125906.23,9-200100-Galliard Capital,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +1252,PVTPL MAGALLANES INC 3.755%á,3.76,2027-03-15 00:00:00,270000.0,270000.0,253257.76,9-200100-Galliard Capital,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +1253,PVTPL METROPOLITAN LIFE GLOBAL,4.4,2027-06-30 00:00:00,155000.0,154882.2,156152.74,9-200100-Galliard Capital,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +1254,PVTPL MONDELEZ INTL HLDGS NETH,0.75,2024-09-24 00:00:00,210000.0,209676.6,196227.28,9-200100-Galliard Capital,Corporate Bonds,MONDELEZ INTERNATIONAL INC,,True,<class 'object'>,MDLZ +1255,PVTPL MONONGAHELA PWR CO 1ST M,4.1,2024-04-15 00:00:00,170000.0,178802.6,169886.47,9-200100-Galliard Capital,Corporate Bonds,MONONGAHELA PWR CO,,True,<class 'object'>,MCMVX +1256,PVTPL NATIONAL AUSTRALIA BANK ,1.39,2025-01-12 00:00:00,510000.0,510000.0,481552.14,9-200100-Galliard Capital,Corporate Bonds,NATIONAL AUSTRALIA BANK,,True,<class 'object'>,NAB.AX +1257,PVTPL NESTLE HLDGS INC .606% ,0.61,2024-09-14 00:00:00,330000.0,330000.0,311466.82,9-200100-Galliard Capital,Corporate Bonds,NESTLE HLDGS INC,,True,<class 'object'>,NSRGY +1258,PVTPL NEW YORK LIFE GLOBAL FDG,2,2025-01-22 00:00:00,100000.0,103286.0,95651.8,9-200100-Galliard Capital,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +1259,PVTPL NEW YORK LIFE GLOBAL FDG,2.88,2024-04-10 00:00:00,260000.0,276393.0,256759.6,9-200100-Galliard Capital,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +1260,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14 00:00:00,200000.0,199648.0,179753.22,9-200100-Galliard Capital,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +1261,PVTPL NORTHWESTERN MUT GLOBAL ,0,2025-07-01 00:00:00,390000.0,389867.4,392029.71,9-200100-Galliard Capital,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +1262,PVTPL NORTHWESTERN MUTUAL GLBL,0.6,2024-03-25 00:00:00,120000.0,119996.4,114079.2,9-200100-Galliard Capital,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +1263,PVTPL PRINCIPAL LIFE GLOBAL FD,1.38,2025-01-10 00:00:00,280000.0,279092.8,261222.62,9-200100-Galliard Capital,Corporate Bonds,PRINCIPAL LIFE GLOBAL FDG,,True,<class 'object'>,PFG +1264,PVTPL ROGERS COMMUNICATIONS IN,2.95,2025-03-15 00:00:00,90000.0,89940.6,86942.21,9-200100-Galliard Capital,Corporate Bonds,ROGERS CO,,True,<class 'object'>,RCI-B.TO +1265,PVTPL ROGERS COMMUNICATIONS IN,3.2,2027-03-15 00:00:00,50000.0,49995.5,47425.4,9-200100-Galliard Capital,Corporate Bonds,ROGERS CO,,True,<class 'object'>,RCI-B.TO +1266,PVTPL SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20 00:00:00,60000.0,60229.2,59936.01,9-200100-Galliard Capital,Corporate Bonds,SCHLUMBERGER,,True,<class 'object'>,SLB +1267,PVTPL SIEMENS FINANCIERINGSMAA,2.35,2026-10-15 00:00:00,250000.0,248570.0,233134.25,9-200100-Galliard Capital,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,True,<class 'object'>,SMNEY +1268,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28 00:00:00,55000.0,54991.2,53344.44,9-200100-Galliard Capital,Corporate Bonds,SOUTHERN NAT GAS CO,,True,<class 'object'>,SO +1269,PVTPL TSMC GLOBAL LTD .75% DUE,0.75,2025-09-28 00:00:00,400000.0,398574.0,364472.92,9-200100-Galliard Capital,Corporate Bonds,TSMC GLOBAL LTD,,True,<class 'object'>,TSMC34.SA +1270,PVTPL UBS GROUP AG 1.494% 08-1,1.49,2027-08-10 00:00:00,200000.0,188070.0,175016.55,9-200100-Galliard Capital,Corporate Bonds,UBS AG LONDON,,True,<class 'object'>,WUCT +1271,PVTPL UBS GROUP AG 4.488% 05-1,4.49,2026-05-12 00:00:00,200000.0,200000.0,199236.0,9-200100-Galliard Capital,Corporate Bonds,UBS AG LONDON,,True,<class 'object'>,WUCT +1272,PVTPL USAA CAPITAL CORP 3YR NE,3.38,2025-05-01 00:00:00,290000.0,289051.7,287491.47,9-200100-Galliard Capital,Corporate Bonds,USAA CAP,,True,<class 'object'>,USCGX +1273,PVTPL VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26 00:00:00,200000.0,199926.0,199686.13,9-200100-Galliard Capital,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +1274,PVTPL VOLKSWAGEN GROUP AMER FI,3.95,2025-06-06 00:00:00,200000.0,199910.0,196260.41,9-200100-Galliard Capital,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +1275,RABOBANK NEDERLAND GLOBAL MEDI,3.06,2023-09-26 00:00:00,250000.0,250000.0,251143.92,9-200100-Galliard Capital,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +1276,RABOBANK NEDERLAND GLOBAL MEDI,2.63,2024-07-22 00:00:00,290000.0,289312.7,280693.61,9-200100-Galliard Capital,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +1277,RABOBANK NEDERLAND GLOBAL MEDI,3.65,2028-04-06 00:00:00,260000.0,260000.0,246963.32,9-200100-Galliard Capital,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +1278,RAYTHEON TECHNOLOGIES CORP 3.2,3.2,2024-03-15 00:00:00,90000.0,96984.51,89174.99,9-200100-Galliard Capital,Corporate Bonds,RAYTHEON TECHNOLOGIES CO,,False,<class 'object'>,RTX +1279,REALTY INCOME CORP 3.0% DUE ,3,2027-01-15 00:00:00,130000.0,131960.4,123071.64,9-200100-Galliard Capital,Corporate Bonds,REALTY INC,,False,<class 'object'>,O +1280,RECKITT BENCKISER TREAS SVCS P,2.75,2024-06-26 00:00:00,220000.0,218088.2,215254.48,9-200100-Galliard Capital,Corporate Bonds,RECKITT BENCKISER TREAS SVCS P,,False,<class 'object'>,RKT.L +1281,REGIONS FINL CORP NEW 2.25% DU,2.25,2025-05-18 00:00:00,70000.0,69786.5,66780.92,9-200100-Galliard Capital,Corporate Bonds,REGIONS FINL CO,,False,<class 'object'>,RF +1282,RELIANCE INDS LTD 1.87% DUE ,1.87,2026-01-15 00:00:00,387368.48,387368.48,377296.56,9-200100-Galliard Capital,Corporate Bonds,RELIANCE INDS LTD,,False,<class 'object'>,RELIANCE.NS +1283,RELX CAP INC 3.5% DUE ,3.5,2023-03-16 00:00:00,300000.0,311058.0,299589.85,9-200100-Galliard Capital,Corporate Bonds,RELX CAP,,False,<class 'object'>,RELX +1284,RIMON LLC 2.623% DUE ,2.62,2026-06-25 00:00:00,581309.29,615606.55,571581.68,9-200100-Galliard Capital,Corporate Bonds,RIMON LLC,,False,<class 'object'>,32.TA +1285,ROPER TECHNOLOGIES INC .45% DU,0.45,2022-08-15 00:00:00,80000.0,79930.4,79746.01,9-200100-Galliard Capital,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +1286,ROPER TECHNOLOGIES INC 1.0% DU,1,2025-09-15 00:00:00,150000.0,150903.0,135617.7,9-200100-Galliard Capital,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +1287,ROPER TECHNOLOGIES INC 2.35% D,2.35,2024-09-15 00:00:00,70000.0,69870.5,67812.58,9-200100-Galliard Capital,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +1288,ROPER TECHNOLOGIES INC 3.65% ,3.65,2023-09-15 00:00:00,410000.0,433968.6,410566.32,9-200100-Galliard Capital,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +1289,ROYAL BK CDA FLTG RT ,2.95,2023-10-05 00:00:00,330000.0,330000.0,329782.21,9-200100-Galliard Capital,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1290,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10 00:00:00,220000.0,221150.6,203536.37,9-200100-Galliard Capital,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1291,ROYAL BK CDA GLOBAL MEDIUM TER,1.6,2025-01-21 00:00:00,250000.0,250000.0,236635.15,9-200100-Galliard Capital,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1292,ROYAL BK CDA GLOBAL MEDIUM TER,3.38,2025-04-14 00:00:00,140000.0,139948.2,138145.0,9-200100-Galliard Capital,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1293,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07 00:00:00,450000.0,419269.5,420210.53,9-200100-Galliard Capital,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1294,SABINE PASS 5.75% DUE 05-15-20,5.75,2024-05-15 00:00:00,100000.0,106689.0,101983.97,9-200100-Galliard Capital,Corporate Bonds,SABINE PASS,,False,<class 'object'>,SBR +1295,SCHLUMBERGER FIN CDA LTD 1.4% ,1.4,2025-09-17 00:00:00,150000.0,149820.0,139108.46,9-200100-Galliard Capital,Corporate Bonds,SCHLUMBERGER,,False,<class 'object'>,SLB +1296,SCHWAB CHARLES CORP NEW 3.625%,3.63,2025-04-01 00:00:00,300000.0,322268.0,297926.54,9-200100-Galliard Capital,Corporate Bonds,SCHWAB CHARLES CO,,False,<class 'object'>,SCHW.MX +1297,SEMPRA ENERGY 3.3% 04-01-2025 ,3.3,2025-04-01 00:00:00,180000.0,179681.4,175854.37,9-200100-Galliard Capital,Corporate Bonds,SEMPRA ENERGY,,False,<class 'object'>,SRE +1298,SIMON PPTY GROUP L P 2.75% ,2.75,2023-06-01 00:00:00,420000.0,429111.0,415847.27,9-200100-Galliard Capital,Corporate Bonds,SIMON PPTY GROUP,,False,<class 'object'>,SPG +1299,SOUTHWESTERN PUBLIC SERVICE CO,3.3,2024-06-15 00:00:00,450000.0,487903.5,447191.23,9-200100-Galliard Capital,Corporate Bonds,SOUTHWESTERN PUBLIC SERVICE CO,,False,<class 'object'>,SWN +1300,SPIRE MO INC .549763% 12-02-20,1.57,2024-12-02 00:00:00,480000.0,480000.0,475334.55,9-200100-Galliard Capital,Corporate Bonds,SPIRE MO INC,,False,<class 'object'>,SPIR +1301,STANLEY BLACK & DECKER INC 2.3,2.3,2025-02-24 00:00:00,150000.0,149797.5,145170.09,9-200100-Galliard Capital,Corporate Bonds,STANLEY BLACK & DECKER INC,,False,<class 'object'>,SWK +1302,STATE STR CORP 2.354% DUE ,2.35,2025-11-01 00:00:00,410000.0,436264.6,394311.48,9-200100-Galliard Capital,Corporate Bonds,STATE STREET CO,,False,<class 'object'>,STT +1303,STATE STR CORP SR NT FXD/FLTG ,2.2,2028-02-07 00:00:00,70000.0,70000.0,64103.52,9-200100-Galliard Capital,Corporate Bonds,STATE STREET CO,,False,<class 'object'>,STT +1304,STATE STREET CORP 1.746% 02-06,1.75,2026-02-06 00:00:00,80000.0,80000.0,75516.94,9-200100-Galliard Capital,Corporate Bonds,STATE STREET CO,,False,<class 'object'>,STT +1305,SUMITOMO MITSUI FINANCIAL GROU,1.84,2023-10-16 00:00:00,360000.0,360000.0,360191.66,9-200100-Galliard Capital,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +1306,SUMITOMO MITSUI FINL GROUP INC,1.47,2025-07-08 00:00:00,200000.0,204320.0,183678.16,9-200100-Galliard Capital,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +1307,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12 00:00:00,215000.0,214920.45,215008.63,9-200100-Galliard Capital,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +1308,SUTTER HEALTH 1.321% DUE ,1.32,2025-08-15 00:00:00,145000.0,145000.0,133846.3,9-200100-Galliard Capital,Corporate Bonds,SUTTER HEALTH,,False,<class 'object'>,SGMNF +1309,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28 00:00:00,60000.0,59973.6,59199.76,9-200100-Galliard Capital,Corporate Bonds,TAKE-TWO INTERACTIVE SOFTWARE ,,False,<class 'object'>,TTWO +1310,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14 00:00:00,30000.0,29987.4,29507.61,9-200100-Galliard Capital,Corporate Bonds,TAKE-TWO INTERACTIVE SOFTWARE ,,False,<class 'object'>,TTWO +1311,THERMO FISHER SCIENTIFIC INC 1,1.22,2024-10-18 00:00:00,500000.0,500000.0,473693.8,9-200100-Galliard Capital,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +1312,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12 00:00:00,120000.0,119911.2,116682.98,9-200100-Galliard Capital,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1313,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10 00:00:00,560000.0,559552.0,525632.45,9-200100-Galliard Capital,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1314,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06 00:00:00,200000.0,200000.0,198864.46,9-200100-Galliard Capital,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1315,TORONTO-DOMINION BANK 2.65% ,2.65,2024-06-12 00:00:00,130000.0,129981.8,127570.84,9-200100-Galliard Capital,Corporate Bonds,TORONTO-DOMINION BANK,,False,<class 'object'>,TD +1316,TOTAL CAP INTL 2.434% DUE ,2.43,2025-01-10 00:00:00,170000.0,171791.8,165296.7,9-200100-Galliard Capital,Corporate Bonds,TOTAL CAP,,False,<class 'object'>,VTI +1317,TOYOTA MOTOR CREDIT CORP 3.05%,3.05,2027-03-22 00:00:00,150000.0,149986.5,144215.71,9-200100-Galliard Capital,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1318,TOYOTA MOTOR CREDIT CORP 3.95%,3.95,2025-06-30 00:00:00,250000.0,249762.5,250896.88,9-200100-Galliard Capital,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1319,TOYOTA MTR CR CORP MEDIUM TERM,3,2025-04-01 00:00:00,160000.0,171308.8,156953.88,9-200100-Galliard Capital,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1320,TOYOTA MTR CR CORP MEDIUM TERM,1.45,2025-01-13 00:00:00,240000.0,239678.4,227441.2,9-200100-Galliard Capital,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1321,TSMC ARIZONA CORP 1.75% 10-25-,1.75,2026-10-25 00:00:00,300000.0,299928.0,275872.01,9-200100-Galliard Capital,Corporate Bonds,TSMC GLOBAL LTD,,False,<class 'object'>,TSMC34.SA +1322,TYCO ELECTRONICS GROUP S A 3.4,3.45,2024-08-01 00:00:00,150000.0,153741.0,149517.29,9-200100-Galliard Capital,Corporate Bonds,TYCO ELECTRONICS GROUP S A 3.4,,False,<class 'object'>,TYC-USD +1323,U S BANCORP MEDIUM TERM NTS- B,2.22,2028-01-27 00:00:00,350000.0,350000.0,320638.12,9-200100-Galliard Capital,Corporate Bonds,U S BANCORP,,False,<class 'object'>,U +1324,UBS AG LONDON BRH NT 144A .7% ,0.7,2024-08-09 00:00:00,200000.0,199918.0,187182.68,9-200100-Galliard Capital,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1325,UBS GROUP AG 1.008% DUE ,1.01,2024-07-30 00:00:00,250000.0,250000.0,242073.79,9-200100-Galliard Capital,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1326,UDR INC 2.95% DUE 09-01-2026/0,2.95,2026-09-01 00:00:00,40000.0,40576.0,37711.82,9-200100-Galliard Capital,Corporate Bonds,UDR INC,,False,<class 'object'>,UDR +1327,UNION PAC CORP 3.5% DUE ,3.5,2023-06-08 00:00:00,300000.0,310491.0,299999.98,9-200100-Galliard Capital,Corporate Bonds,UNION PAC CO,,False,<class 'object'>,UNP +1328,UNITED TECHNOLOGIES CORP 3.65%,3.65,2023-08-16 00:00:00,6000.0,6001.16,5993.69,9-200100-Galliard Capital,Corporate Bonds,UNITED TECHNOLOGIES CO,,False,<class 'object'>,UNH +1329,UNITED TECHNOLOGIES CORP 3.95%,3.95,2025-08-16 00:00:00,200000.0,222734.0,200418.85,9-200100-Galliard Capital,Corporate Bonds,UNITED TECHNOLOGIES CO,,False,<class 'object'>,UNH +1330,UNITEDHEALTH GROUP INC NT 3.7%,3.7,2027-05-15 00:00:00,150000.0,149919.0,149469.62,9-200100-Galliard Capital,Corporate Bonds,UNITEDHEALTH GROUP INC,,False,<class 'object'>,UNH +1331,VENTAS REALTY LIMITED PARTNERS,2.65,2025-01-15 00:00:00,90000.0,89508.6,86070.84,9-200100-Galliard Capital,Corporate Bonds,VENTAS REALTY LP,,False,<class 'object'>,VTR +1332,VENTAS REALTY LP 3.5% DUE ,3.5,2025-02-01 00:00:00,100000.0,102814.0,97549.46,9-200100-Galliard Capital,Corporate Bonds,VENTAS REALTY LP,,False,<class 'object'>,VTR +1333,VIRGINIA ELEC & POWER CO ,2.75,2023-03-15 00:00:00,220000.0,228230.2,218544.16,9-200100-Galliard Capital,Corporate Bonds,VIRGINIA ELEC & POWER CO,,False,<class 'object'>,VABK +1334,VULCAN MATLS CO 4.5% DUE ,4.5,2025-04-01 00:00:00,80000.0,90164.0,81408.07,9-200100-Galliard Capital,Corporate Bonds,VULCAN MATLS CO,,False,<class 'object'>,VMC +1335,WASTE MGMT INC DEL 2.4% DUE ,2.4,2023-05-15 00:00:00,200000.0,198292.0,198689.26,9-200100-Galliard Capital,Corporate Bonds,WASTE MGMT INC,,False,<class 'object'>,CIWT +1336,WEC ENERGY GROUP INC 0.8% DUE ,0.8,2024-03-15 00:00:00,390000.0,390201.1,370340.26,9-200100-Galliard Capital,Corporate Bonds,WEC ENERGY GROUP INC,,False,<class 'object'>,WEC +1337,WELLS FARGO & CO MEDIUM TERM S,3.53,2028-03-24 00:00:00,610000.0,610000.0,577759.87,9-200100-Galliard Capital,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +1338,WELLS FARGO & CO MEDIUM TERM S,3.91,2026-04-25 00:00:00,270000.0,270000.0,265541.05,9-200100-Galliard Capital,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +1339,WELLTOWER INC 4.0% DUE 06-01-,4,2025-06-01 00:00:00,70000.0,71032.5,69478.4,9-200100-Galliard Capital,Corporate Bonds,WELLTOWER INC,,False,<class 'object'>,WELL +1340,WESTAR ENERGY INC 2.55% DUE ,2.55,2026-07-01 00:00:00,290000.0,302814.6,274797.81,9-200100-Galliard Capital,Corporate Bonds,WESTAR ENERGY INC,,False,<class 'object'>,WSR.AX +1341,WESTAR ENERGY INC 3.1% DUE ,3.1,2027-04-01 00:00:00,440000.0,419817.2,420354.61,9-200100-Galliard Capital,Corporate Bonds,WESTAR ENERGY INC,,False,<class 'object'>,WSR.AX +1342,WESTPAC BANKING CORP WSTP 3.73,3.74,2025-08-26 00:00:00,200000.0,200000.0,199298.75,9-200100-Galliard Capital,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +1343,WESTPAC BKG CORP .95025% DUE 0,2.3,2024-02-26 00:00:00,260000.0,260000.0,261193.38,9-200100-Galliard Capital,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +1344,WESTROCK CO 3.0% DUE 09-15-202,3,2024-09-15 00:00:00,110000.0,114677.2,107484.15,9-200100-Galliard Capital,Corporate Bonds,WESTROCK CO,,False,<class 'object'>,WRK +1345,WILLIAMS PARTNERS L P 3.9% DUE,3.9,2025-01-15 00:00:00,210000.0,228994.1,207456.33,9-200100-Galliard Capital,Corporate Bonds,WILLIAMS PARTNERS L P,,False,<class 'object'>,WMB +1346,WISCONSIN ENERGY CORP 3.55% DU,3.55,2025-06-15 00:00:00,29000.0,31088.58,28467.87,9-200100-Galliard Capital,Corporate Bonds,WISCONSIN ENERGY CO,,False,<class 'object'>,BCOW +1347,YALE UNIV FIXED .873% DUE 04-1,0.87,2025-04-15 00:00:00,530000.0,530000.0,497636.22,9-200100-Galliard Capital,Corporate Bonds,YALE UNIV FIXED,,False,<class 'object'>,HY +1558,Corporate Bonds,,,,,,9-200100-Income Research Short Duration,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +1559,ABBOTT LABS 3.4% DUE ,3.4,2023-11-30 00:00:00,750000.0,818662.5,751718.94,9-200100-Income Research Short Duration,Corporate Bonds,ABBOTT LABS,,False,<class 'object'>,ABL.BE +1560,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21 00:00:00,2736000.0,2833382.37,2730556.02,9-200100-Income Research Short Duration,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +1561,AERCAP IRELAND CAP DESIGNATED ,1.15,2023-10-29 00:00:00,884000.0,862545.32,842295.11,9-200100-Income Research Short Duration,Corporate Bonds,AERCAP IRELAND CAP,,False,<class 'object'>,AER +1562,AIR LEASE CORP 2.75% 01-15-202,2.75,2023-01-15 00:00:00,590000.0,590227.53,585799.08,9-200100-Income Research Short Duration,Corporate Bonds,AIR LEASE CO,,False,<class 'object'>,AL +1563,AMERICAN EXPRESS CO .75% 11-03,0.75,2023-11-03 00:00:00,2180000.0,2179782.0,2109392.31,9-200100-Income Research Short Duration,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1564,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07 00:00:00,2597000.0,2596168.96,2533196.1,9-200100-Income Research Short Duration,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1565,AMERICAN INTL GROUP INC 3.9% D,3.9,2026-04-01 00:00:00,1004000.0,1065163.68,983704.89,9-200100-Income Research Short Duration,Corporate Bonds,AMERICAN INTL GROUP INC,,False,<class 'object'>,AAL +1566,AQUARION CO 4.0% DUE ,4,2024-08-15 00:00:00,576000.0,632551.68,570645.73,9-200100-Income Research Short Duration,Corporate Bonds,AQUARION CO,,False,<class 'object'>,NO_TICKER_FOUND +1567,ASTRAZENECA PLC NT .3% 05-26-2,0.3,2023-05-26 00:00:00,606000.0,605460.66,592258.82,9-200100-Income Research Short Duration,Corporate Bonds,ASTRAZENECA PLC,,False,<class 'object'>,AZN +1568,AT&T BROADBAND CORP 9.455% DUE,9.46,2022-11-15 00:00:00,1950000.0,2598902.76,1994673.08,9-200100-Income Research Short Duration,Corporate Bonds,AT&T BROADBAND CO,,False,<class 'object'>,T +1569,AT&T INC .9% DUE 03-25-2024 BE,0.9,2024-03-25 00:00:00,654000.0,653378.7,623562.81,9-200100-Income Research Short Duration,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +1570,BANK AMER CORP .976% 04-22-202,0.98,2025-04-22 00:00:00,655000.0,655000.0,616073.66,9-200100-Income Research Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1571,BANK AMER CORP 1.486% DUE ,1.49,2024-05-19 00:00:00,663000.0,663000.0,647915.62,9-200100-Income Research Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1572,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15 00:00:00,1094000.0,1093081.04,1056203.08,9-200100-Income Research Short Duration,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1573,BANK NOVA SCOTIA B C .55% DUE ,0.55,2023-09-15 00:00:00,625000.0,624556.25,604307.72,9-200100-Income Research Short Duration,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1574,BANK OF AMERICA CORP MTN 0.81%,0.81,2024-10-24 00:00:00,980000.0,980000.0,933989.53,9-200100-Income Research Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1575,BOEING CO 4.508% DUE ,4.51,2023-05-01 00:00:00,819000.0,819000.0,820929.76,9-200100-Income Research Short Duration,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +1576,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15 00:00:00,1010000.0,1088365.9,985088.06,9-200100-Income Research Short Duration,Corporate Bonds,BOSTON PPTYS LTD,,False,<class 'object'>,BXP +1577,CANADIAN IMPERIAL BK 2.606% DU,2.61,2023-07-22 00:00:00,1180000.0,1181301.8,1179428.22,9-200100-Income Research Short Duration,Corporate Bonds,CANADIAN IMPERIAL BK CO,,False,<class 'object'>,6C=F +1578,CANADIAN NAT RES LTD 3.8% DUE ,3.8,2024-04-15 00:00:00,440000.0,476132.8,436943.98,9-200100-Income Research Short Duration,Corporate Bonds,CANADIAN NAT RES LTD,,False,<class 'object'>,CRC.BE +1579,CANADIAN PAC RY CO NEW 1.35% D,1.35,2024-12-02 00:00:00,1136000.0,1134500.48,1068639.03,9-200100-Income Research Short Duration,Corporate Bonds,CANADIAN PAC RY CO,,False,<class 'object'>,6C=F +1580,CAPITAL ONE FINL CORP 3.5% DUE,3.5,2023-06-15 00:00:00,409000.0,436738.38,406673.67,9-200100-Income Research Short Duration,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1581,CATERPILLAR FINL SVCS CORP MED,1.9,2022-09-06 00:00:00,600000.0,599166.0,599855.9,9-200100-Income Research Short Duration,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +1582,CATERPILLAR FINL SVCS CORP MED,0.65,2023-07-07 00:00:00,1025000.0,1024426.0,999668.15,9-200100-Income Research Short Duration,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +1583,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01 00:00:00,656000.0,655435.84,645458.41,9-200100-Income Research Short Duration,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +1584,CHEVRON CORP 2.355% DUE ,2.36,2022-12-05 00:00:00,500000.0,490515.0,499170.0,9-200100-Income Research Short Duration,Corporate Bonds,CHEVRON CO,,False,<class 'object'>,CVX +1585,CHEVRON CORP NEW 1.141% DUE 05,1.14,2023-05-11 00:00:00,821000.0,821000.0,806925.24,9-200100-Income Research Short Duration,Corporate Bonds,CHEVRON CO,,False,<class 'object'>,CVX +1586,CITIGROUP INC 1.678% DUE ,1.68,2024-05-15 00:00:00,1968000.0,1996363.77,1928400.42,9-200100-Income Research Short Duration,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1587,CITIGROUP INC SR NT 3.352% ,3.35,2025-04-24 00:00:00,694000.0,724855.24,679737.88,9-200100-Income Research Short Duration,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1588,CREDIT SUISSE AG NEW YORK BRH ,3.7,2025-02-21 00:00:00,1100000.0,1100198.0,1074051.0,9-200100-Income Research Short Duration,Corporate Bonds,CREDIT SUISSE GROUP AG,,False,<class 'object'>,CSGNZ.XC +1589,DEERE JOHN CAP CORP MEDIUM TER,0.63,2024-09-10 00:00:00,649000.0,648578.15,610402.2,9-200100-Income Research Short Duration,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +1590,DOMINION RES INC VA NEW 2.75% ,2.75,2022-09-15 00:00:00,1115000.0,1132449.75,1114008.43,9-200100-Income Research Short Duration,Corporate Bonds,DOMINION RES INC,,False,<class 'object'>,D +1591,DTE ELEC SECURITIZATION FDG I ,2.64,2027-12-01 00:00:00,842000.0,841892.73,822921.74,9-200100-Income Research Short Duration,Corporate Bonds,DTE ELEC,,False,<class 'object'>,DTE +1592,ESSEX PORTFOLIO L P 3.875% DUE,3.88,2024-05-01 00:00:00,596000.0,648024.84,594251.35,9-200100-Income Research Short Duration,Corporate Bonds,ESSEX PORTFOLIO L P,,False,<class 'object'>,ESS +1593,EVERSOURCE ENERGY 3.8% DUE ,3.8,2023-12-01 00:00:00,1992000.0,2160742.32,1996072.07,9-200100-Income Research Short Duration,Corporate Bonds,EVERSOURCE ENERGY,,False,<class 'object'>,NU +1594,FIFTH THIRD BANCORP 1.625% DUE,1.63,2023-05-05 00:00:00,1038000.0,1037335.68,1022406.47,9-200100-Income Research Short Duration,Corporate Bonds,FIFTH THIRD BANCORP,,False,<class 'object'>,FITB +1595,FIRST REP BK SAN FRANCISCO CAL,1.91,2024-02-12 00:00:00,780000.0,780000.0,770915.98,9-200100-Income Research Short Duration,Corporate Bonds,FIRST REP BK SAN FRANCISCO CAL,,False,<class 'object'>,FRCB +1596,GENERAL MTRS FINL CO INC 3.55%,3.55,2022-07-08 00:00:00,1310000.0,1309174.7,1310007.53,9-200100-Income Research Short Duration,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +1597,GENPACT LUXEMBOURG S A R L 3.3,3.38,2024-12-01 00:00:00,447000.0,482840.46,438502.69,9-200100-Income Research Short Duration,Corporate Bonds,GENPACT LUXEMBOURG S A R L 3.3,,False,<class 'object'>,G +1598,GLAXOSMITHKLINE CAP PLC .534% ,0.53,2023-10-01 00:00:00,614000.0,614000.0,593184.38,9-200100-Income Research Short Duration,Corporate Bonds,GLAXOSMITHKLINE CAP,,False,<class 'object'>,GLAXO.NS +1599,GOLDMAN SACHS GROUP INC .925% ,1.11,2024-10-21 00:00:00,811000.0,811000.0,775523.63,9-200100-Income Research Short Duration,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1600,GOLDMAN SACHS GROUP INC 4.387%,4.39,2027-06-15 00:00:00,458000.0,458000.0,451905.65,9-200100-Income Research Short Duration,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1601,HOME DEPOT CANADA INC 2.7% ,2.7,2025-04-15 00:00:00,755000.0,753678.75,740777.08,9-200100-Income Research Short Duration,Corporate Bonds,HOME DEPOT CANADA INC,,False,<class 'object'>,HD +1602,INTERCONTINENTAL EXCHANGE INC ,3.65,2025-05-23 00:00:00,1607000.0,1605232.3,1596957.7,9-200100-Income Research Short Duration,Corporate Bonds,INTERCONTINENTAL EXCHANGE INC,,False,<class 'object'>,ICE +1603,JPMORGAN CHASE & CO .768% DUE ,0.77,2025-08-09 00:00:00,605000.0,605000.0,561118.21,9-200100-Income Research Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1604,JPMORGAN CHASE & CO 1.561% DUE,1.56,2025-12-10 00:00:00,667000.0,667033.35,623129.66,9-200100-Income Research Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1605,JPMORGAN CHASE & CO 2.595% 02-,2.6,2026-02-24 00:00:00,1212000.0,1212000.0,1151933.17,9-200100-Income Research Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1606,KANSAS CITY SOUTHN 3.0% DUE ,3,2023-05-15 00:00:00,780000.0,795771.6,777515.18,9-200100-Income Research Short Duration,Corporate Bonds,KANSAS CITY SOUTHN,,False,<class 'object'>,CP +1607,KINDER MORGAN ENERGY PARTNERS ,3.45,2023-02-15 00:00:00,780000.0,821519.4,780790.36,9-200100-Income Research Short Duration,Corporate Bonds,KINDER MORGAN INC,,False,<class 'object'>,KMI +1608,KLA CORP 4.65% DUE 11-01-2024/,4.65,2024-11-01 00:00:00,599000.0,649831.14,607552.32,9-200100-Income Research Short Duration,Corporate Bonds,KLA CO,,False,<class 'object'>,KLAC +1609,LLOYDS BKG GROUP PLC 3.9% ,3.9,2024-03-12 00:00:00,527000.0,576032.08,523826.04,9-200100-Income Research Short Duration,Corporate Bonds,LLOYDS BANKING GROUP PLC FORME,,False,<class 'object'>,LYG +1610,MARRIOTT INTL INC NEW 2.125% D,2.13,2022-10-03 00:00:00,480000.0,479001.6,478660.76,9-200100-Income Research Short Duration,Corporate Bonds,MARRIOTT INTL INC,,False,<class 'object'>,MAR +1611,MORGAN STANLEY 0.529% DUE 01-2,0.53,2024-01-25 00:00:00,1091000.0,1091000.0,1069460.88,9-200100-Income Research Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1612,MORGAN STANLEY 1.593% DUE 05-0,1.59,2027-05-04 00:00:00,655000.0,655000.0,581416.79,9-200100-Income Research Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1613,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18 00:00:00,975000.0,975000.0,930189.2,9-200100-Income Research Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1614,NATWEST MKTS PLC 2.375% DUE 05,2.38,2023-05-21 00:00:00,704000.0,701754.24,694009.68,9-200100-Income Research Short Duration,Corporate Bonds,NATWEST MARKETS PLC,,False,<class 'object'>,NWG +1615,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29 00:00:00,770000.0,787306.3,770862.56,9-200100-Income Research Short Duration,Corporate Bonds,NATWEST MARKETS PLC,,False,<class 'object'>,NWG +1616,NUTRIEN LTD 1.9% DUE 05-13-202,1.9,2023-05-13 00:00:00,1359000.0,1357776.9,1337252.51,9-200100-Income Research Short Duration,Corporate Bonds,NUTRIEN LTD,,False,<class 'object'>,NTR +1617,NXP B V / NXP FDG LLC / NXP US,3.88,2026-06-18 00:00:00,1016000.0,1001826.8,978611.17,9-200100-Income Research Short Duration,Corporate Bonds,NXP B V,,False,<class 'object'>,NXP +1618,ORACLE CORP 2.5% DUE 04-01-202,2.5,2025-04-01 00:00:00,1057000.0,1071628.88,1004273.58,9-200100-Income Research Short Duration,Corporate Bonds,ORACLE CO,,False,<class 'object'>,ORCL +1619,PEPSICO INC 0.4% DUE 10-07-202,0.4,2023-10-07 00:00:00,502000.0,501713.86,486971.27,9-200100-Income Research Short Duration,Corporate Bonds,PEPSICO INC,,False,<class 'object'>,PEP +1620,PG&E WILDFIRE RECOVERY FDG LLC,3.59,1932-06-01 00:00:00,771000.0,770984.19,765020.39,9-200100-Income Research Short Duration,Corporate Bonds,PG&E WILDFIRE RECOVERY FDG,,False,<class 'object'>,PCG +1621,PUBLIC SVC ELEC GAS CO SECD ,3,2025-05-15 00:00:00,1056000.0,1043824.32,1034559.54,9-200100-Income Research Short Duration,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +1622,PVPTL EQUITABLE FINL LIFE GLOB,1.1,2024-11-12 00:00:00,873000.0,872869.05,817066.89,9-200100-Income Research Short Duration,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,True,<class 'object'>,EQH +1623,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10 00:00:00,655000.0,654456.35,642277.23,9-200100-Income Research Short Duration,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +1624,PVTPL BAE SYS HLDGS INC GTD NT,3.8,2024-10-07 00:00:00,966000.0,1007751.28,956398.05,9-200100-Income Research Short Duration,Corporate Bonds,BAE SYS PLC,,True,<class 'object'>,BAESY +1625,PVTPL BMW US CAP LLC FLTG RT ,3.25,2025-04-01 00:00:00,954000.0,953103.24,942358.01,9-200100-Income Research Short Duration,Corporate Bonds,BMW,,True,<class 'object'>,BMW.DE +1626,PVTPL DAIMLER FIN NORTH AMER L,1.75,2023-03-10 00:00:00,823000.0,821469.22,813155.37,9-200100-Income Research Short Duration,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +1627,PVTPL DOMINION ENERGY INC 2.45,2.45,2023-01-15 00:00:00,500000.0,502980.0,496946.95,9-200100-Income Research Short Duration,Corporate Bonds,DOMINION ENERGY INC,,True,<class 'object'>,D +1628,PVTPL HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10 00:00:00,600000.0,599742.0,592300.01,9-200100-Income Research Short Duration,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +1629,PVTPL KIA CORP 2.375% 02-14-20,2.38,2025-02-14 00:00:00,713000.0,711131.94,681950.37,9-200100-Income Research Short Duration,Corporate Bonds,KIA CO,,True,<class 'object'>,000270.KS +1630,PVTPL MACQUARIE GROUP LTD SR 4,4.15,2024-03-27 00:00:00,597000.0,641048.2,597175.25,9-200100-Income Research Short Duration,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +1631,PVTPL MACQUARIE GROUP LTD SR M,3.19,2023-11-28 00:00:00,780000.0,804094.2,778165.23,9-200100-Income Research Short Duration,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +1632,PVTPL MASSMUTUAL GLOBAL FDG II,0.85,2023-06-09 00:00:00,1600000.0,1599056.0,1563195.63,9-200100-Income Research Short Duration,Corporate Bonds,MASSMUTUAL GLOBAL FDG,,True,<class 'object'>,MEFZX +1633,PVTPL METROPOLITAN LIFE GLOBAL,0.9,2023-06-08 00:00:00,500000.0,504295.0,489368.64,9-200100-Income Research Short Duration,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +1634,PVTPL NESTLE HLDGS INC .606% ,0.61,2024-09-14 00:00:00,1094000.0,1094000.0,1032559.7,9-200100-Income Research Short Duration,Corporate Bonds,NESTLE HLDGS INC,,True,<class 'object'>,NSRGY +1635,PVTPL NEW YORK LIFE GLOBAL FDG,1.1,2023-05-05 00:00:00,2131000.0,2130552.49,2089012.89,9-200100-Income Research Short Duration,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +1636,PVTPL NORTHWESTERN MUT GLOBAL ,0,2025-07-01 00:00:00,1034000.0,1033648.44,1039381.34,9-200100-Income Research Short Duration,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +1637,PVTPL PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23 00:00:00,2175000.0,2172281.25,2100637.1,9-200100-Income Research Short Duration,Corporate Bonds,PACIFIC LIFE GLOBAL FDG,,True,<class 'object'>,PAC=F +1638,PVTPL PENSKE TRUCK LEASING CO ,1.7,2026-06-15 00:00:00,672000.0,649024.32,598958.63,9-200100-Income Research Short Duration,Corporate Bonds,PENSKE TRUCK LEASING CO,,True,<class 'object'>,PAG +1639,PVTPL PROTECTIVE LIFE GLOBAL F,3.1,2024-04-15 00:00:00,1529000.0,1654428.79,1510993.87,9-200100-Income Research Short Duration,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,True,<class 'object'>,D1A8.DE +1640,PVTPL SKANDINAVISKA ENSKILDA .,0.65,2024-09-09 00:00:00,423000.0,422399.34,394340.42,9-200100-Income Research Short Duration,Corporate Bonds,SKANDINAVISKA ENSKILDA .,,True,<class 'object'>,SEB-A.ST +1641,PVTPL SKANDINAVISKA ENSKILDA B,2.2,2022-12-12 00:00:00,650000.0,649831.0,647812.24,9-200100-Income Research Short Duration,Corporate Bonds,SKANDINAVISKA ENSKILDA B,,True,<class 'object'>,SEB-A.ST +1642,PVTPL USAA CAPITAL CORP 3YR NE,3.38,2025-05-01 00:00:00,1345000.0,1340601.85,1333365.63,9-200100-Income Research Short Duration,Corporate Bonds,USAA CAP,,True,<class 'object'>,USCGX +1643,PVTPL VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26 00:00:00,1110000.0,1113432.3,1108258.0,9-200100-Income Research Short Duration,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +1644,PVTPL VOLKSWAGEN GROUP AMER FI,4.35,2027-06-08 00:00:00,580000.0,579588.2,568540.77,9-200100-Income Research Short Duration,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +1645,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07 00:00:00,2187000.0,2184091.29,2042223.16,9-200100-Income Research Short Duration,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +1646,ROYALTY PHARMA PLC SR NT .75% ,0.75,2023-09-02 00:00:00,668000.0,671025.83,643238.08,9-200100-Income Research Short Duration,Corporate Bonds,ROYALTY PHARMA PLC SR,,False,<class 'object'>,SJT +1647,RYDER SYS INC MEDIUM TERM NTS ,3.75,2023-06-09 00:00:00,750000.0,791572.5,748097.24,9-200100-Income Research Short Duration,Corporate Bonds,RYDER SYS INC,,False,<class 'object'>,R +1648,S&P GLOBAL INC 2.45% 03-01-202,2.45,2027-03-01 00:00:00,625000.0,621737.5,585001.97,9-200100-Income Research Short Duration,Corporate Bonds,S&P GLOBAL INC,,False,<class 'object'>,SPGI +1649,SSM HLTH CARE CORP 3.688% DUE ,3.69,2023-06-01 00:00:00,2153000.0,2219594.02,2155198.36,9-200100-Income Research Short Duration,Corporate Bonds,SSM HLTH CARE CO,,False,<class 'object'>,SSMS.JK +1650,TEXTRON INC 4.3% NT DUE 03-01-,4.3,2024-03-01 00:00:00,549000.0,599529.96,552140.34,9-200100-Income Research Short Duration,Corporate Bonds,TEXTRON INC,,False,<class 'object'>,TXT +1651,TORONTO DOMINION BK SR MEDIUM ,1.9,2022-12-01 00:00:00,480000.0,479467.2,478429.87,9-200100-Income Research Short Duration,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1652,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10 00:00:00,1101000.0,1100119.2,1033430.94,9-200100-Income Research Short Duration,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1653,TORONTO DOMINION BK SR MEDIUM ,0.55,2024-03-04 00:00:00,1141000.0,1139984.51,1085871.23,9-200100-Income Research Short Duration,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +1654,TOYOTA MOTOR CREDIT CORP 3.95%,3.95,2025-06-30 00:00:00,631000.0,630400.55,633263.73,9-200100-Income Research Short Duration,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1655,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14 00:00:00,837000.0,836255.07,834063.35,9-200100-Income Research Short Duration,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +1656,TRUIST BK GLOBAL BK MED TERM N,1.25,2023-03-09 00:00:00,989000.0,988307.7,975549.41,9-200100-Income Research Short Duration,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +1657,UBS AG LONDON BRH .45% 02-09-2,0.45,2024-02-09 00:00:00,1131000.0,1130129.13,1072211.72,9-200100-Income Research Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1658,UBS AG LONDON BRH NT 144A .7% ,0.7,2024-08-09 00:00:00,657000.0,656730.63,614895.12,9-200100-Income Research Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1659,UBS GROUP AG 1.008% DUE ,1.01,2024-07-30 00:00:00,920000.0,920000.0,890831.56,9-200100-Income Research Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1660,VERIZON COMMUNICATIONS INC .75,0.75,2024-03-22 00:00:00,650000.0,649961.0,620027.32,9-200100-Income Research Short Duration,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +1661,VERIZON COMMUNICATIONS INC 3.5,3.5,2024-11-01 00:00:00,1049000.0,1157718.36,1045093.01,9-200100-Income Research Short Duration,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +1662,WELLS FARGO & CO MEDIUM TERM S,3.75,2024-01-24 00:00:00,1200000.0,1307724.0,1202841.6,9-200100-Income Research Short Duration,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +1663,WELLS FARGO & CO MEDIUM TERM S,1.65,2024-06-02 00:00:00,825000.0,825000.0,805747.81,9-200100-Income Research Short Duration,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +1664,WESTPAC BKG CORP 1.019% 11-18-,1.02,2024-11-18 00:00:00,665000.0,665000.0,623827.29,9-200100-Income Research Short Duration,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +1753,Corporate Bonds,,,,,,9-200100-Allspring Short Duration,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +1754,AMERICAN ELEC PWR CO INC 2.031,3.4,2024-03-15 00:00:00,850000.0,857607.5,822280.03,9-200100-Allspring Short Duration,Corporate Bonds,AMERICAN ELEC PWR CO,,False,<class 'object'>,AAL +1755,APTIV CORPORATION 2.396% 02-18,2.4,2025-02-18 00:00:00,1000000.0,1000000.0,954999.55,9-200100-Allspring Short Duration,Corporate Bonds,APTIV CO,,False,<class 'object'>,APTV +1756,BANCO SANTANDER S A .701% DUE ,0.7,2024-06-30 00:00:00,800000.0,800000.0,770638.43,9-200100-Allspring Short Duration,Corporate Bonds,BANCO SANTANDER SA,,False,<class 'object'>,BCDRF +1757,BANK AMER CORP .981% DUE ,0.98,2025-09-25 00:00:00,200000.0,200000.0,185038.2,9-200100-Allspring Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1758,BANK OF NOVA SCOTIA 2.44% DUE,2.44,2024-03-11 00:00:00,1600000.0,1600000.0,1566151.06,9-200100-Allspring Short Duration,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +1759,BARCLAYS PLC 1.007% DUE ,1.01,2024-12-10 00:00:00,800000.0,800665.0,759267.58,9-200100-Allspring Short Duration,Corporate Bonds,BARCLAYS PLC,,False,<class 'object'>,BCS +1760,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23 00:00:00,1000000.0,1000000.0,934955.35,9-200100-Allspring Short Duration,Corporate Bonds,BLACK HILLS CO,,False,<class 'object'>,BKH +1761,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14 00:00:00,1850000.0,1844339.0,1743760.33,9-200100-Allspring Short Duration,Corporate Bonds,BPCE S A MEDIUM TERM NTS BOOK ,,False,<class 'object'>,BPCMJ.PA +1762,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02 00:00:00,900000.0,899127.0,881366.99,9-200100-Allspring Short Duration,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +1763,CIGNA CORP NEW SR NT .613% 03-,0.61,2024-03-15 00:00:00,550000.0,550000.0,523766.64,9-200100-Allspring Short Duration,Corporate Bonds,CIGNA CO,,False,<class 'object'>,CGN.MU +1764,CITIGROUP INC 4.14% DUE ,4.14,2025-05-24 00:00:00,600000.0,600000.0,597548.86,9-200100-Allspring Short Duration,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1765,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14 00:00:00,950000.0,947853.0,912085.43,9-200100-Allspring Short Duration,Corporate Bonds,DAIMLER,,False,<class 'object'>,DTG.DE +1766,ENTERGY CORP NEW .9% DUE ,0.9,2025-09-15 00:00:00,1025000.0,1020961.5,922660.23,9-200100-Allspring Short Duration,Corporate Bonds,ENTERGY CO,,False,<class 'object'>,ETR +1767,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15 00:00:00,460000.0,471578.2,458814.84,9-200100-Allspring Short Duration,Corporate Bonds,ENTERPRISE PRODS OPER LLC,,False,<class 'object'>,IEP +1768,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01 00:00:00,650000.0,649486.5,636508.03,9-200100-Allspring Short Duration,Corporate Bonds,FIDELITY NATL INFORMATION SVCS,,False,<class 'object'>,FXAIX +1769,GENUINE PARTS CO 1.75% 02-01-2,1.75,2025-02-01 00:00:00,600000.0,598326.0,565301.66,9-200100-Allspring Short Duration,Corporate Bonds,GENUINE PARTS CO,,False,<class 'object'>,GPC +1770,GILEAD SCIENCES INC .75% DUE ,0.75,2023-09-29 00:00:00,355000.0,354875.75,343516.02,9-200100-Allspring Short Duration,Corporate Bonds,GILEAD SCIENCES INC,,False,<class 'object'>,GILD +1771,HSBC HLDGS PLC .732% DUE ,0.73,2024-08-17 00:00:00,1500000.0,1500000.0,1438050.11,9-200100-Allspring Short Duration,Corporate Bonds,HSBC HLDGS PLC,,False,<class 'object'>,HBC1.HM +1772,JPMORGAN CHASE & CO 3.845% DUE,3.85,2025-06-14 00:00:00,1600000.0,1600000.0,1584230.18,9-200100-Allspring Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1773,KEURIG DR PEPPER INC 0.75% 03-,0.75,2024-03-15 00:00:00,850000.0,849974.5,808287.42,9-200100-Allspring Short Duration,Corporate Bonds,KEURIG DR PEPPER INC,,False,<class 'object'>,KDP +1774,MICROCHIP TECHNOLOGY INC .972%,0.97,2024-02-15 00:00:00,1000000.0,993699.0,949465.26,9-200100-Allspring Short Duration,Corporate Bonds,MICROCHIP TECHNOLOGY INC,,False,<class 'object'>,MCHP +1775,MITSUBISHI UFJ FINL GROUP INC ,0.85,2024-09-15 00:00:00,300000.0,300000.0,288812.03,9-200100-Allspring Short Duration,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1776,MITSUBISHI UFJ FINL GROUP INC ,0.96,2025-10-11 00:00:00,1075000.0,1075000.0,995759.15,9-200100-Allspring Short Duration,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1777,MIZUHO FINL GROUP INC 1.241% D,1.24,2024-07-10 00:00:00,1500000.0,1500000.0,1458200.61,9-200100-Allspring Short Duration,Corporate Bonds,MIZUHO CO,,False,<class 'object'>,MFG +1778,MORGAN STANLEY .79% DUE 05-30-,0.79,2025-05-30 00:00:00,1000000.0,1000000.0,930916.11,9-200100-Allspring Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1779,PHILLIPS 66 .9% DUE ,0.9,2024-02-15 00:00:00,600000.0,599352.0,571339.11,9-200100-Allspring Short Duration,Corporate Bonds,PHILLIPS 66,,False,<class 'object'>,PSX +1780,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15 00:00:00,250000.0,249985.0,243659.24,9-200100-Allspring Short Duration,Corporate Bonds,PIONEER NAT RES CO,,False,<class 'object'>,PXD +1781,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10 00:00:00,900000.0,899253.0,882518.34,9-200100-Allspring Short Duration,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +1782,PVTPL ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26 00:00:00,500000.0,519770.0,494713.93,9-200100-Allspring Short Duration,Corporate Bonds,ATHENE GLOBAL FDG,,True,<class 'object'>,ATNXQ +1783,PVTPL BANQUE FEDERATIVE DU CR ,0.65,2024-02-27 00:00:00,550000.0,549224.5,522274.18,9-200100-Allspring Short Duration,Corporate Bonds,BANQUE FEDERATIVE DU CR,,True,<class 'object'>,BCGE.SW +1784,PVTPL BMW US CAP LLC .75% DUE ,0.75,2024-08-12 00:00:00,800000.0,799928.0,752473.38,9-200100-Allspring Short Duration,Corporate Bonds,BMW,,True,<class 'object'>,BMW.DE +1785,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15 00:00:00,700000.0,699657.0,673341.4,9-200100-Allspring Short Duration,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +1786,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28 00:00:00,750000.0,749880.0,726087.53,9-200100-Allspring Short Duration,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +1787,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.75,2025-01-13 00:00:00,300000.0,299616.0,278946.89,9-200100-Allspring Short Duration,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +1788,PVTPL DANSKE BK A/S MEDIUM TER,1.23,2024-06-22 00:00:00,1000000.0,1000000.0,940704.93,9-200100-Allspring Short Duration,Corporate Bonds,DANSKE BK A/S,,True,<class 'object'>,DANSKE.CO +1789,PVTPL EQUITABLE FINL LIFE 1.0%,1,2026-01-09 00:00:00,1500000.0,1498035.0,1334439.93,9-200100-Allspring Short Duration,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,True,<class 'object'>,EQH +1790,PVTPL FEDERATION DES CAISSES D,0.7,2024-05-21 00:00:00,1500000.0,1499730.0,1409715.27,9-200100-Allspring Short Duration,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +1791,PVTPL GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11 00:00:00,2000000.0,1999440.0,1961951.92,9-200100-Allspring Short Duration,Corporate Bonds,GA GLOBAL FDG,,True,<class 'object'>,NG=F +1792,PVTPL HARVEST OPERATIONS CORP ,1,2024-04-26 00:00:00,590000.0,589097.3,561862.3,9-200100-Allspring Short Duration,Corporate Bonds,HARVEST OPERATIONS CO,,True,<class 'object'>,MJ +1793,PVTPL HYUNDAI CAP AMER .8% DUE,0.8,2024-01-08 00:00:00,1000000.0,998730.0,949743.62,9-200100-Allspring Short Duration,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +1794,PVTPL JACKSON FINANCIAL INC 1.,1.13,2023-11-22 00:00:00,550000.0,549664.5,528575.4,9-200100-Allspring Short Duration,Corporate Bonds,JACKSON NATIONAL LIFE GL,,True,<class 'object'>,JXN +1795,PVTPL JACKSON NATIONAL LIFE GL,1.75,2025-01-12 00:00:00,1000000.0,999830.0,943063.83,9-200100-Allspring Short Duration,Corporate Bonds,JACKSON NATIONAL LIFE GL,,True,<class 'object'>,JXN +1796,PVTPL MAGALLANES INC 3.428% 03,3.55,2024-03-15 00:00:00,400000.0,400000.0,392132.79,9-200100-Allspring Short Duration,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +1797,PVTPL NATIONWIDE BLDG SOC MEDI,1,2025-08-28 00:00:00,1100000.0,1098449.0,994191.0,9-200100-Allspring Short Duration,Corporate Bonds,NATIONWIDE BLDG SOCIETY,,True,<class 'object'>,NUSI +1798,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14 00:00:00,900000.0,898416.0,808889.49,9-200100-Allspring Short Duration,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +1799,PVTPL PRICOA GLOBAL FDG I ,0.8,2025-09-01 00:00:00,1500000.0,1496850.0,1369095.99,9-200100-Allspring Short Duration,Corporate Bonds,PRICOA GLOBAL FDG,,True,<class 'object'>,NO_TICKER_FOUND +1800,PVTPL SIEMENS FINANCIERINGSMAA,0.65,2024-03-11 00:00:00,1600000.0,1599616.0,1529051.97,9-200100-Allspring Short Duration,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,True,<class 'object'>,SMNEY +1801,SOUTHERN CALIF EDISON CO 1ST &,0.7,2023-04-03 00:00:00,1000000.0,999070.0,977251.04,9-200100-Allspring Short Duration,Corporate Bonds,SOUTHERN CALIF EDISON CO,,False,<class 'object'>,SCE-PJ +1802,SOUTHERN CO .6% DUE 02-26-2024,0.6,2024-02-26 00:00:00,500000.0,499955.0,473202.17,9-200100-Allspring Short Duration,Corporate Bonds,SOUTHERN CO,,False,<class 'object'>,SO +1803,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25 00:00:00,1500000.0,1499070.0,1422248.54,9-200100-Allspring Short Duration,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +1804,TORONTO-DOMINION BANK 2.35%á,2.35,2024-03-08 00:00:00,1400000.0,1398810.0,1370999.06,9-200100-Allspring Short Duration,Corporate Bonds,TORONTO-DOMINION BANK,,False,<class 'object'>,TD +1805,UBS AG LONDON BRH NT 144A .7% ,0.7,2024-08-09 00:00:00,525000.0,524784.75,491354.55,9-200100-Allspring Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1806,UBS GROUP AG 1.008% DUE ,1.01,2024-07-30 00:00:00,500000.0,500000.0,484147.59,9-200100-Allspring Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +1807,VERIZON COMMUNICATIONS INC .75,0.75,2024-03-22 00:00:00,1000000.0,999940.0,953888.18,9-200100-Allspring Short Duration,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +1808,VMWARE INC .6% 08-15-2023 ,0.6,2023-08-15 00:00:00,1000000.0,998950.0,966468.0,9-200100-Allspring Short Duration,Corporate Bonds,VMWARE INC,,False,<class 'object'>,VMW +1871,Corporate Bonds,,,,,,9-200100-Northern Trust UI Short Duration,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +1872,3.75% DUE 04-15-2023/04-02-201,3.75,2023-04-15 00:00:00,790000.0,831312.0,790860.52,9-200100-Northern Trust UI Short Duration,Corporate Bonds,3.75,,False,<class 'object'>,NL0009446418.AS +1873,AERCAP IRELAND CAP/GLOBA 1.65%,1.65,2024-10-29 00:00:00,250000.0,249837.5,230832.95,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AERCAP IRELAND CAP,,False,<class 'object'>,AER +1874,AIR LEASE CORP MED TERM NTS BO,2.25,2023-01-15 00:00:00,170000.0,168786.2,168273.09,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AIR LEASE CO,,False,<class 'object'>,AL +1875,AIR LEASE CORP MED TERM NTS BO,0.8,2024-08-18 00:00:00,160000.0,158920.0,146510.45,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AIR LEASE CO,,False,<class 'object'>,AL +1876,ALLY FINL INC 1.45% ,1.45,2023-10-02 00:00:00,220000.0,223731.2,212656.33,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ALLY FINL INC,,False,<class 'object'>,ALLY +1877,AMEREN CORP 2.5% DUE ,2.5,2024-09-15 00:00:00,120000.0,119960.4,116303.37,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMEREN CO,,False,<class 'object'>,AEE +1878,AMEREN ILL CO .375% 06-15-2023,0.38,2023-06-15 00:00:00,100000.0,99975.0,96866.1,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMEREN ILL CO,,False,<class 'object'>,AILIH +1879,AMERICAN ELEC PWR CO INC 1.0% ,1,2025-11-01 00:00:00,200000.0,199538.0,179828.51,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN ELEC PWR CO,,False,<class 'object'>,AAL +1880,AMERICAN EXPRESS CO 2.5% DUE ,2.5,2024-07-30 00:00:00,100000.0,99678.0,97293.89,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +1881,AMERICAN HONDA FIN CORP MED TE,1.95,2023-05-10 00:00:00,160000.0,159940.8,158324.68,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1882,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07 00:00:00,270000.0,269913.6,263366.56,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1883,AMERICAN HONDA FIN CORP MED TE,0.55,2024-07-12 00:00:00,200000.0,199868.0,187838.06,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +1884,AMERICAN TOWER CORP NEW 1.3% D,1.3,2025-09-15 00:00:00,220000.0,219381.8,199171.1,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN TOWER CO,,False,<class 'object'>,AMT +1885,AMERICAN TOWER CORP NEW 2.4% D,2.4,2025-03-15 00:00:00,90000.0,89914.5,85052.95,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN TOWER CO,,False,<class 'object'>,AMT +1886,AMPHENOL CORP NEW 2.05% DUE ,2.05,2025-03-01 00:00:00,180000.0,179692.2,171951.37,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMPHENOL CO,,False,<class 'object'>,APH +1887,ANALOG DEVICES INC FLTG RT ,0.93,2024-10-01 00:00:00,40000.0,40000.0,39035.45,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ANALOG DEVICES INC,,False,<class 'object'>,ADI +1888,ANTHEM INC 2.375% DUE ,2.38,2025-01-15 00:00:00,130000.0,129885.6,125153.54,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ANTHEM INC,,False,<class 'object'>,0HG8.L +1889,AON CORP FIXED 2.2% DUE 11-15-,2.2,2022-11-15 00:00:00,110000.0,109978.0,109756.12,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AON CO,,False,<class 'object'>,A1A-USD +1890,APTIV CORPORATION 2.396% 02-18,2.4,2025-02-18 00:00:00,130000.0,130000.0,124149.94,9-200100-Northern Trust UI Short Duration,Corporate Bonds,APTIV CO,,False,<class 'object'>,APTV +1891,ARES CAP CORP 4.2% DUE ,4.2,2024-06-10 00:00:00,180000.0,183960.0,176729.66,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ARES CAP,,False,<class 'object'>,ARCC +1892,ASTRAZENECA PLC .7% DUE 04-08-,0.7,2026-04-08 00:00:00,940000.0,936193.0,836283.16,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ASTRAZENECA PLC,,False,<class 'object'>,AZN +1893,ATHENE GLOBAL FDG MEDIUM TERM ,3,2022-07-01 00:00:00,100000.0,102434.0,100000.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ATHENE GLOBAL FDG,,False,<class 'object'>,ATNXQ +1894,ATHENE GLOBAL FDG MEDIUM TERM ,1.2,2023-10-13 00:00:00,400000.0,399884.0,385121.48,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ATHENE GLOBAL FDG,,False,<class 'object'>,ATNXQ +1895,ATHENE GLOBAL FDG MEDIUM TERM ,0.95,2024-01-08 00:00:00,400000.0,399860.0,379611.2,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ATHENE GLOBAL FDG,,False,<class 'object'>,ATNXQ +1896,AVOLON HLDGS FDG LTD 2.875% DU,2.88,2025-02-15 00:00:00,200000.0,199762.0,183963.13,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AVOLON HLDGS FDG,,False,<class 'object'>,NO_TICKER_FOUND +1897,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15 00:00:00,80000.0,80000.0,77665.36,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BAKER HUGHES HLDGS LLC,,False,<class 'object'>,BKR +1898,BANK AMER CORP .77977% DUE ,1.6,2024-10-24 00:00:00,380000.0,380000.0,376337.4,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1899,BANK AMER CORP SR NT FLTG VAR ,2.14,2024-07-23 00:00:00,520000.0,520000.0,518442.07,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +1900,BANK MONTREAL MEDIUM TERM SR N,1.51,2023-12-08 00:00:00,200000.0,200000.0,197992.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +1901,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13 00:00:00,450000.0,450000.0,446378.77,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANK NEW YORK MELLON CO,,False,<class 'object'>,BAC +1902,BANK NEW ZEALAND GLOBAL MED TE,2,2025-02-21 00:00:00,280000.0,278465.6,266639.05,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANK NEW ZEALAND GLOBAL MED TE,,False,<class 'object'>,BAC +1903,BARCLAYS PLC 1.007% DUE ,1.01,2024-12-10 00:00:00,140000.0,140000.0,132871.83,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BARCLAYS PLC,,False,<class 'object'>,BCS +1904,BECTON DICKINSON & CO 3.363% D,3.36,2024-06-06 00:00:00,118000.0,127150.9,116781.22,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BECTON DICKINSON & CO,,False,<class 'object'>,BDX.MX +1905,BELL CANADA .75% DUE 03-17-202,0.75,2024-03-17 00:00:00,240000.0,239769.6,228553.74,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BELL CANADA,,False,<class 'object'>,BLPH +1906,BLACK HILLS CORP 1.037% DUE 08,1.04,2024-08-23 00:00:00,210000.0,210000.0,196340.62,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BLACK HILLS CO,,False,<class 'object'>,BKH +1907,BNP PARIBAS SR NON PFD 144A ME,1.32,2027-01-13 00:00:00,300000.0,301085.88,265036.08,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BNP PARIBAS,,False,<class 'object'>,BNP.PA +1908,BOEING CO 2.8% DUE 03-01-2023/,2.8,2023-03-01 00:00:00,250000.0,252485.0,248560.95,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BOEING CO,,False,<class 'object'>,BA +1909,BPCE S A MEDIUM TERM NTS BOOK ,1,2026-01-20 00:00:00,330000.0,328478.7,292542.47,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BPCE S A MEDIUM TERM NTS BOOK ,,False,<class 'object'>,BPCMJ.PA +1910,BUNGE LTD FIN CORP FIXED 1.63%,1.63,2025-08-17 00:00:00,230000.0,229988.5,211878.38,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BUNGE LTD,,False,<class 'object'>,0U6R.L +1911,CANADIAN IMPERIAL BK 2.606% DU,2.61,2023-07-22 00:00:00,250000.0,250000.0,249878.86,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CANADIAN IMPERIAL BK CO,,False,<class 'object'>,6C=F +1912,CAPITAL ONE FINL CORP 3.5% DUE,3.5,2023-06-15 00:00:00,500000.0,531500.0,497156.08,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +1913,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01 00:00:00,350000.0,349699.0,344375.68,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +1914,CENTERPOINT ENERGY INC CORP 2.,2.5,2024-09-01 00:00:00,220000.0,219626.0,212649.35,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +1915,CENTERPOINT ENERGY INC FLTG RT,1.61,2024-05-13 00:00:00,110000.0,110000.0,107288.36,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +1916,CIGNA CORP 1.25% 03-15-2026 ,1.25,2026-03-15 00:00:00,500000.0,499855.0,451053.2,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CIGNA CO,,False,<class 'object'>,CGN.MU +1917,CIT BK NATL ASSN PASADENA CA 2,2.97,2025-09-27 00:00:00,250000.0,250000.0,240819.53,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CIT BK NATL ASSN PASADENA CA 2,,False,<class 'object'>,C +1918,CITIGROUP INC GLOBAL SR NT FLT,1.91,2022-10-27 00:00:00,195000.0,195000.0,194743.58,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1919,CITIGROUP INC NT FIXED / FLTG ,0.98,2025-05-01 00:00:00,300000.0,300000.0,281048.72,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +1920,CNH INDL CAP LLC 3.95% 05-23-2,3.95,2025-05-23 00:00:00,100000.0,99469.0,98941.68,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CNH INDL CAP,,False,<class 'object'>,CNH=X +1921,CNH INDL CAP LLC 4.2% DUE 01-1,4.2,2024-01-15 00:00:00,170000.0,182260.4,170113.53,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CNH INDL CAP,,False,<class 'object'>,CNH=X +1922,CONAGRA BRANDS INC .5% DUE 08-,0.5,2023-08-11 00:00:00,140000.0,139736.8,134943.97,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CONAGRA BRANDS INC,,False,<class 'object'>,CAG +1923,CONSTELLATION BRANDS INC 3.6% ,3.6,2024-05-09 00:00:00,160000.0,159905.6,159404.25,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CONSTELLATION BRANDS INC,,False,<class 'object'>,STZ +1924,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24 00:00:00,550000.0,550000.0,549916.29,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CREDIT AGRICOLE,,False,<class 'object'>,ACA.PA +1925,CROWN CASTLE INTL 3.15% 07-15-,3.15,2023-07-15 00:00:00,600000.0,638682.0,593474.41,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CROWN CASTLE INTL,,False,<class 'object'>,CCI +1926,CROWN CASTLE INTL CORP NEW 1.3,1.35,2025-07-15 00:00:00,100000.0,99736.0,91405.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CROWN CASTLE INTL,,False,<class 'object'>,CCI +1927,CVS HEALTH CORP 2.625% DUE ,2.63,2024-08-15 00:00:00,150000.0,149227.5,146643.76,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CVS HEALTH CO,,False,<class 'object'>,CVS +1928,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14 00:00:00,300000.0,299322.0,288026.98,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DAIMLER,,False,<class 'object'>,DTG.DE +1929,DEERE JOHN CAP CORP MEDIUM TER,2.6,2024-03-07 00:00:00,250000.0,249572.5,247070.73,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +1930,DEERE JOHN CAP CORP MEDIUM TER,0.45,2024-06-07 00:00:00,200000.0,199750.0,188964.76,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +1931,DELL INTL L L C/EMC CORP 5.45%,5.45,2023-06-15 00:00:00,23000.0,24951.23,23232.39,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DELL INTL L L C/EMC CO,,False,<class 'object'>,DELL +1932,DH EUROPE FIN II S A R L 2.2% ,2.2,2024-11-15 00:00:00,200000.0,199904.0,191853.4,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DH EUROPE FIN II S A R L,,False,<class 'object'>,DH +1933,DISNEY WALT CO 1.75% DUE ,1.75,2024-08-30 00:00:00,250000.0,248980.0,240923.72,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DISNEY WALT CO,,False,<class 'object'>,DIS +1934,DUPONT DE NEMOURS INC 4.205% D,4.21,2023-11-15 00:00:00,150000.0,160074.0,150902.94,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DUPONT DE NEMOURS INC,,False,<class 'object'>,DD +1935,EBAY INC 1.9% DUE 03-11-2025/0,1.9,2025-03-11 00:00:00,300000.0,310296.0,281797.7,9-200100-Northern Trust UI Short Duration,Corporate Bonds,EBAY INC,,False,<class 'object'>,EBAY +1936,ENBRIDGE INC 2.5% DUE 01-15-20,2.5,2025-01-15 00:00:00,130000.0,129758.2,125086.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ENBRIDGE INC,,False,<class 'object'>,ENB +1937,EQUINIX INC 2.625% DUE ,2.63,2024-11-18 00:00:00,230000.0,230000.0,220620.95,9-200100-Northern Trust UI Short Duration,Corporate Bonds,EQUINIX INC,,False,<class 'object'>,EQIX +1938,ESC CB LEHMAN BROS SUB NTS D07,0,1999-06-30 00:00:00,130000.0,0.0,1300.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ESC LEHMAN BROTH HLD INC,,False,<class 'object'>,ESE +1939,ESC LEHMAN BROTH HLD INC D05/1,0,1999-06-30 00:00:00,990000.0,8.91,8.91,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ESC LEHMAN BROTH HLD INC,,False,<class 'object'>,ESE +1940,FIDELITY NATL INFORMATION SVCS,0.6,2024-03-01 00:00:00,80000.0,79952.8,75719.15,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FIDELITY NATL INFORMATION SVCS,,False,<class 'object'>,FXAIX +1941,FIFTH THIRD BANCORP 2.375% DUE,2.38,2025-01-28 00:00:00,75000.0,74979.0,71824.79,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FIFTH THIRD BANCORP,,False,<class 'object'>,FITB +1942,FISERV INC 2.75% DUE ,2.75,2024-07-01 00:00:00,60000.0,59899.2,58525.96,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FISERV INC,,False,<class 'object'>,FI +1943,FS KKR CAP CORP 1.65% 10-12-20,1.65,2024-10-12 00:00:00,100000.0,99846.0,88961.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FS KKR CAP,,False,<class 'object'>,FSK +1944,GA GLOBAL FDG TR MEDIUM TERM N,1.71,2024-09-13 00:00:00,500000.0,500000.0,484111.59,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GA GLOBAL FDG,,False,<class 'object'>,NG=F +1945,GENERAL DYNAMICS CORP 3.375% D,3.38,2023-05-15 00:00:00,250000.0,259690.0,251532.89,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GENERAL DYNAMICS CO,,False,<class 'object'>,GD +1946,GENERAL MOTORS FINL CO BNDS 3.,3.5,2024-11-07 00:00:00,150000.0,161559.0,146573.88,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GENERAL MOTORS,,False,<class 'object'>,GM +1947,GILEAD SCIENCES INC .75% DUE ,0.75,2023-09-29 00:00:00,158000.0,157944.7,152888.82,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GILEAD SCIENCES INC,,False,<class 'object'>,GILD +1948,GLAXOSMITHKLINE CAP PLC .534% ,0.53,2023-10-01 00:00:00,60000.0,60000.0,57965.9,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GLAXOSMITHKLINE CAP,,False,<class 'object'>,GLAXO.NS +1949,GLOBAL PMTS INC 1.5% 11-15-202,1.5,2024-11-15 00:00:00,50000.0,49965.0,46937.63,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GLOBAL PMTS INC,,False,<class 'object'>,COIN +1950,GLOBAL PMTS INC 2.65% DUE ,2.65,2025-02-15 00:00:00,300000.0,299925.0,286298.22,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GLOBAL PMTS INC,,False,<class 'object'>,COIN +1951,GOLDMAN SACHS GROUP INC .855% ,0.86,2026-02-12 00:00:00,140000.0,140000.0,127365.83,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +1952,GRAINGER W W INC 1.85% DUE 02-,1.85,2025-02-15 00:00:00,210000.0,209416.2,200012.03,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GRAINGER W W INC,,False,<class 'object'>,GWW +1953,HCP INC 3.25% DUE 07-15-2026/0,3.25,2026-07-15 00:00:00,275000.0,275106.0,264754.87,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HCP INC,,False,<class 'object'>,HCP +1954,HERSHEY CO .9% DUE 06-01-2025/,0.9,2025-06-01 00:00:00,140000.0,139741.0,129635.45,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HERSHEY CO,,False,<class 'object'>,HSY +1955,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01 00:00:00,120000.0,119974.8,119134.65,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +1956,HEWLETT PACKARD ENTERPRISE CO ,4.4,2022-10-15 00:00:00,130000.0,136385.6,130241.76,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HEWLETT PACKARD ENTERPRISE CO,,False,<class 'object'>,HPE +1957,HUMANA INC .65% 08-03-2023 ,0.65,2023-08-03 00:00:00,180000.0,179879.4,174139.76,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HUMANA INC,,False,<class 'object'>,HUM +1958,HYUNDAI CAP AMER MEDIUM TERM N,2.85,2022-11-01 00:00:00,130000.0,129985.7,129669.36,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HYUNDAI CAP,,False,<class 'object'>,HYMTF +1959,ING GROEP N V DUE 04-01-2027/0,2.47,2027-04-01 00:00:00,300000.0,300000.0,287145.47,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ING GROEP N V DUE 04-01-2027/0,,False,<class 'object'>,ING +1960,INTUIT INC .65% DUE 07-15-2023,0.65,2023-07-15 00:00:00,240000.0,240159.4,233171.44,9-200100-Northern Trust UI Short Duration,Corporate Bonds,INTUIT INC,,False,<class 'object'>,INTU +1961,JOHN DEERE CAPITAL CORP 0.45% ,0.45,2024-01-17 00:00:00,200000.0,199858.0,191780.24,9-200100-Northern Trust UI Short Duration,Corporate Bonds,JOHN DEERE CAP,,False,<class 'object'>,JNJ +1962,JPMORGAN CHASE & CO 1.04% DUE ,1.04,2027-02-04 00:00:00,280000.0,280000.0,247638.52,9-200100-Northern Trust UI Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1963,JPMORGAN CHASE & CO FLTG RT ,1.91,2026-02-24 00:00:00,500000.0,500000.0,485605.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +1964,KEURIG DR PEPPER INC 0.75% 03-,0.75,2024-03-15 00:00:00,100000.0,99997.0,95092.64,9-200100-Northern Trust UI Short Duration,Corporate Bonds,KEURIG DR PEPPER INC,,False,<class 'object'>,KDP +1965,KEY BANK NA 1.25% DUE 03-10-20,1.25,2023-03-10 00:00:00,150000.0,149929.5,147870.66,9-200100-Northern Trust UI Short Duration,Corporate Bonds,KEY BANK NA,,False,<class 'object'>,KEY +1966,KEYSIGHT TECHNOLOGIES INC 4.55,4.55,2024-10-30 00:00:00,250000.0,273907.5,253181.69,9-200100-Northern Trust UI Short Duration,Corporate Bonds,KEYSIGHT TECHNOLOGIES INC,,False,<class 'object'>,KEYS +1967,KIMBERLY-CLARK CORP 3.05% DUE ,3.05,2025-08-15 00:00:00,100000.0,108802.0,98246.98,9-200100-Northern Trust UI Short Duration,Corporate Bonds,KIMBERLY-CLARK CO,,False,<class 'object'>,KMB +1968,LLOYDS BANKING GROUP PLC FORME,4.05,2023-08-16 00:00:00,250000.0,271935.0,250609.88,9-200100-Northern Trust UI Short Duration,Corporate Bonds,LLOYDS BANKING GROUP PLC FORME,,False,<class 'object'>,LYG +1969,LLOYDS BANKING GROUP PLC FORME,2.44,2026-02-05 00:00:00,230000.0,230000.0,217637.51,9-200100-Northern Trust UI Short Duration,Corporate Bonds,LLOYDS BANKING GROUP PLC FORME,,False,<class 'object'>,LYG +1970,MARTIN MARIETTA MATLS INC .65%,0.65,2023-07-15 00:00:00,90000.0,89989.2,86972.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MARTIN MARIETTA MATLS INC,,False,<class 'object'>,LMT +1971,MCCORMICK & CO INC .9% DUE 02-,0.9,2026-02-15 00:00:00,290000.0,289234.4,257032.76,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MCCORMICK & CO,,False,<class 'object'>,MKC +1972,MITSUBISHI UFJ FINL GROUP INC ,0.95,2025-07-19 00:00:00,280000.0,280000.0,261275.88,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1973,MITSUBISHI UFJ FINL GROUP INC ,2.8,2024-07-18 00:00:00,250000.0,250000.0,243521.61,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +1974,MIZUHO FINL GROUP INC FLTG RT ,2.28,2024-09-08 00:00:00,200000.0,200000.0,197738.13,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MIZUHO CO,,False,<class 'object'>,MFG +1975,MONDELEZ INTERNATIONAL INC 2.1,2.13,2024-03-17 00:00:00,70000.0,69832.7,68228.97,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MONDELEZ INTERNATIONAL INC,,False,<class 'object'>,MDLZ +1976,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19 00:00:00,220000.0,219942.8,219503.33,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MONDELEZ INTERNATIONAL INC,,False,<class 'object'>,MDLZ +1977,MORGAN STANLEY 2.72% DUE ,2.72,2025-07-22 00:00:00,55000.0,55000.0,52985.56,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1978,MORGAN STANLEY FORMERLY MORGAN,2.59,2024-05-08 00:00:00,250000.0,254200.2,250101.98,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +1979,NASDAQ INC .445% DUE ,0.45,2022-12-21 00:00:00,110000.0,110000.0,108556.22,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NASDAQ INC,,False,<class 'object'>,NDAQ +1980,NATIONAL AUSTRALIA BK LIMITED ,1.88,2022-12-13 00:00:00,250000.0,249255.0,248685.43,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NATIONAL AUSTRALIA BANK,,False,<class 'object'>,NAB.AX +1981,NATIONAL BANK OF CANADA ,2.1,2023-02-01 00:00:00,300000.0,299901.0,297628.08,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NATIONAL BANK OF CANADA,,False,<class 'object'>,NA.TO +1982,NATL BK CDA MEDIUM TERM NTS BO,0.55,2024-11-15 00:00:00,250000.0,249645.0,238339.41,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NATIONAL BANK OF CANADA,,False,<class 'object'>,NA.TO +1983,NEXTERA ENERGY CA .00065% ,0.65,2023-03-01 00:00:00,180000.0,179982.0,176909.15,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +1984,NEXTERA ENERGY CAP HLDGS INC 1,2.06,2024-03-21 00:00:00,400000.0,400000.0,397079.35,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +1985,NORDEA BANK AB MEDIUM TERM NTS,1,2023-06-09 00:00:00,200000.0,199794.0,195185.39,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NORDEA BANK,,False,<class 'object'>,NDA-FI.HE +1986,NOVARTIS CAP CORP 1.75% DUE 02,1.75,2025-02-14 00:00:00,190000.0,189718.8,183255.91,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NOVARTIS CAP,,False,<class 'object'>,NVS +1987,NUCOR CORP 3.95% 05-23-2025 ,3.95,2025-05-23 00:00:00,80000.0,79948.8,79551.21,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NUCOR CO,,False,<class 'object'>,NUE +1988,NVIDIA CORP .309% DUE 06-15-20,0.31,2023-06-15 00:00:00,250000.0,250000.0,243112.73,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NVIDIA CO,,False,<class 'object'>,NVDA +1989,ONE GAS INC 11/03/2023 DUE ,2.33,2023-03-11 00:00:00,164000.0,164000.0,163311.94,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ONE GAS INC,,False,<class 'object'>,OGS +1990,OTIS WORLDWIDE CORP 2.056% DUE,2.06,2025-04-05 00:00:00,200000.0,211040.93,189399.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,OTIS WORLDWIDE CO,,False,<class 'object'>,OTIS +1991,PACCAR FINL CORP MEDIUM TERM S,1.8,2025-02-06 00:00:00,170000.0,169862.3,162467.78,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PACCAR FINL CO,,False,<class 'object'>,PCAR +1992,PACCAR FINL CORP MEDIUM TERM S,0.8,2023-06-08 00:00:00,20000.0,19972.2,19567.11,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PACCAR FINL CO,,False,<class 'object'>,PCAR +1993,PARKER-HANNIFIN CORP 2.7% DUE ,2.7,2024-06-14 00:00:00,260000.0,263302.8,253720.55,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1994,PARKER-HANNIFIN CORP 3.65% DUE,3.65,2024-06-15 00:00:00,110000.0,109924.1,109255.75,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PARKER-HANNIFIN CO,,False,<class 'object'>,PH +1995,PAYPAL HLDGS INC 2.4% DUE ,2.4,2024-10-01 00:00:00,360000.0,359780.4,350964.93,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PAYPAL HLDGS INC,,False,<class 'object'>,PYPL +1996,PFIZER INC .8% DUE 05-28-2025/,0.8,2025-05-28 00:00:00,150000.0,149064.0,139660.49,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PFIZER INC,,False,<class 'object'>,PFE +1997,PFIZER INC 2.95% DUE ,2.95,2024-03-15 00:00:00,500000.0,512000.0,497927.36,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PFIZER INC,,False,<class 'object'>,PFE +1998,PHILLIPS 66 .9% DUE ,0.9,2024-02-15 00:00:00,100000.0,99892.0,95223.19,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PHILLIPS 66,,False,<class 'object'>,PSX +1999,PIONEER NAT RES CO 1.125% DUE ,1.13,2026-01-15 00:00:00,200000.0,199962.0,178701.13,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PIONEER NAT RES CO,,False,<class 'object'>,PXD +2000,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24 00:00:00,120000.0,120000.0,117333.81,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PPL ELEC UTILS CO,,False,<class 'object'>,PPL +2001,PRINCIPAL LIFE GLOBAL FDG II G,0.5,2024-01-08 00:00:00,200000.0,199842.0,190382.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PRINCIPAL LIFE GLOBAL FDG,,False,<class 'object'>,PFG +2002,PROCTER & GAMBLE CO .55% DUE 1,0.55,2025-10-29 00:00:00,200000.0,199676.0,183912.19,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PROCTER & GAMBLE CO,,False,<class 'object'>,PG +2003,PROTECTIVE LIFE GLOBAL FDG MED,2.62,2022-08-22 00:00:00,55000.0,55000.0,54969.21,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +2004,PROTECTIVE LIFE GLOBAL FDG MED,0.47,2024-01-12 00:00:00,200000.0,200000.0,190220.06,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +2005,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23 00:00:00,150000.0,150000.0,147913.26,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PUBLIC STORAGE FLTG RT DUE 04-,,False,<class 'object'>,VOD +2006,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08 00:00:00,200000.0,200000.0,191863.55,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +2007,PVPTL BAXTER INTERNATIONAL INC,1.46,2024-11-29 00:00:00,90000.0,88773.67,87865.24,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BAXTER INTERNATIONAL INC,,True,<class 'object'>,BAX +2008,PVPTL NEW YORK LIFE GLOBAL FDG,1.07,2025-01-14 00:00:00,300000.0,300000.0,293069.4,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +2009,PVPTL SKY LTD 3.75% 09-16-2024,3.75,2024-09-16 00:00:00,280000.0,307991.6,279086.14,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SKY LTD,,True,<class 'object'>,SFIIF +2010,PVTPL 7-ELEVEN INC .95% DUE 02,0.95,2026-02-10 00:00:00,200000.0,199524.0,176457.37,9-200100-Northern Trust UI Short Duration,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +2011,PVTPL AIG GLOBAL FDG 0.45% ,0.45,2023-12-08 00:00:00,130000.0,129857.0,124184.99,9-200100-Northern Trust UI Short Duration,Corporate Bonds,AMERICAN INTL GROUP INC,,True,<class 'object'>,AAL +2012,PVTPL ALCON FIN CORP 2.75% DUE,2.75,2026-09-23 00:00:00,200000.0,199016.0,186944.97,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ALCON FIN CO,,True,<class 'object'>,ALC +2013,PVTPL BANQUE FEDERATIVE DU CR ,2.13,2022-11-21 00:00:00,200000.0,199434.0,199261.18,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BANQUE FEDERATIVE DU CR,,True,<class 'object'>,BCGE.SW +2014,PVTPL BAXTER INTERNATIONAL INC,0.87,2023-12-01 00:00:00,300000.0,287418.99,287886.55,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BAXTER INTERNATIONAL INC,,True,<class 'object'>,BAX +2015,PVTPL BLACKSTONE PRIVATE CREDI,2.7,2025-01-15 00:00:00,150000.0,149991.0,136869.53,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BLACKSTONE,,True,<class 'object'>,BX +2016,PVTPL BMW US CAP LLC FLTG RT D,2.03,2024-04-01 00:00:00,200000.0,200000.0,198281.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BMW,,True,<class 'object'>,BMW.DE +2017,PVTPL BNP PARIBAS SR NON PFD 1,2.82,2025-11-19 00:00:00,340000.0,340000.0,324794.01,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BNP PARIBAS,,True,<class 'object'>,BNP.PA +2018,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28 00:00:00,180000.0,179971.2,174261.01,9-200100-Northern Trust UI Short Duration,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2019,PVTPL CARGILL INC .4% DUE 02-0,0.4,2024-02-02 00:00:00,200000.0,199786.0,190624.77,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CARGILL INC,,True,<class 'object'>,CARGN0000.CM +2020,PVTPL COMMONWEALTH BK AUSTRALI,1.84,2026-06-15 00:00:00,500000.0,500000.0,491230.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,COMMONWEALTH BK AUSTRALI,,True,<class 'object'>,CBA.AX +2021,PVTPL CREDIT AGRICOLE S A LOND,3.25,2024-10-04 00:00:00,250000.0,268250.0,243731.73,9-200100-Northern Trust UI Short Duration,Corporate Bonds,CREDIT AGRICOLE,,True,<class 'object'>,ACA.PA +2022,PVTPL DAIMLER FINANCE NA LLC .,0.75,2024-03-01 00:00:00,150000.0,149730.0,142492.16,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +2023,PVTPL DNB BK ASA MEDIUM TERM B,2.15,2022-12-02 00:00:00,300000.0,299757.0,299529.91,9-200100-Northern Trust UI Short Duration,Corporate Bonds,DNB BK ASA,,True,<class 'object'>,D1N.MU +2024,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17 00:00:00,40000.0,40000.0,39785.6,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ENBRIDGE INC,,True,<class 'object'>,ENB +2025,PVTPL FEDERATION DES CAISSES D,2.05,2025-02-10 00:00:00,400000.0,399508.0,377675.68,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +2026,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21 00:00:00,200000.0,200000.0,196405.55,9-200100-Northern Trust UI Short Duration,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +2027,PVTPL GEORGIA-PAC LLC .625% DU,0.63,2024-05-15 00:00:00,460000.0,459857.4,432192.71,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GEORGIA-PAC LLC,,True,<class 'object'>,NO_TICKER_FOUND +2028,PVTPL GRAPHIC PACKAGING INTL 0,0.82,2024-04-15 00:00:00,330000.0,330000.0,310442.39,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GRAPHIC PACKAGING INTL 0,,True,<class 'object'>,GPK +2029,PVTPL GSK CONSUMER HEALTHCARE ,3.13,2025-03-24 00:00:00,400000.0,398956.0,389541.65,9-200100-Northern Trust UI Short Duration,Corporate Bonds,GSK CO,,True,<class 'object'>,GSK +2030,PVTPL HYUNDAI CAP AMER .8% DUE,0.8,2024-01-08 00:00:00,200000.0,199746.0,189948.72,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +2031,PVTPL HYUNDAI CAP AMER MEDIUM ,1.25,2023-09-18 00:00:00,90000.0,89915.4,87196.44,9-200100-Northern Trust UI Short Duration,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +2032,PVTPL JACKSON FINANCIAL INC 1.,1.13,2023-11-22 00:00:00,140000.0,139914.6,134546.47,9-200100-Northern Trust UI Short Duration,Corporate Bonds,JACKSON NATIONAL LIFE GL,,True,<class 'object'>,JXN +2033,PVTPL JACKSON NATIONAL LIFE GL,1.75,2025-01-12 00:00:00,180000.0,179969.4,169751.49,9-200100-Northern Trust UI Short Duration,Corporate Bonds,JACKSON NATIONAL LIFE GL,,True,<class 'object'>,JXN +2034,PVTPL LSEGA FING PLC .65% DUE ,0.65,2024-04-06 00:00:00,200000.0,199762.0,188654.74,9-200100-Northern Trust UI Short Duration,Corporate Bonds,LSEGA FING PLC,,True,<class 'object'>,NO_TICKER_FOUND +2035,PVTPL MACQUARIE BK LTD SR MEDI,2.3,2025-01-22 00:00:00,400000.0,399588.0,383150.9,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +2036,PVTPL MAGALLANES INC 3.428% 03,3.55,2024-03-15 00:00:00,100000.0,100000.0,98033.2,9-200100-Northern Trust UI Short Duration,Corporate Bonds,MAGALLANES INC,,True,<class 'object'>,0P0001572Y.F +2037,PVTPL NATIONWIDE BLDG SOCIETY ,0.55,2024-01-22 00:00:00,200000.0,199846.0,189938.95,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NATIONWIDE BLDG SOCIETY,,True,<class 'object'>,NUSI +2038,PVTPL NATWEST MARKETS PLC .8% ,0.8,2024-08-12 00:00:00,300000.0,299445.0,278471.89,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NATWEST MARKETS PLC,,True,<class 'object'>,NWG +2039,PVTPL NESTLE HLDGS INC .606% ,0.61,2024-09-14 00:00:00,400000.0,400000.0,377535.54,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NESTLE HLDGS INC,,True,<class 'object'>,NSRGY +2040,PVTPL NEW YORK LIFE GLOBAL FDG,2,2025-01-22 00:00:00,400000.0,398564.0,382607.19,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +2041,PVTPL NISSAN MTR ACCEP CORP FL,2.31,2024-03-08 00:00:00,200000.0,200000.0,195084.57,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NISSAN MTR ACCEP CO,,True,<class 'object'>,NSANY +2042,PVTPL NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14 00:00:00,200000.0,199648.0,179753.22,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +2043,PVTPL NRG ENERGY INC 144A 3.75,3.75,2024-06-15 00:00:00,100000.0,99971.0,98098.18,9-200100-Northern Trust UI Short Duration,Corporate Bonds,NRG ENERGY INC,,True,<class 'object'>,NRG +2044,PVTPL PRICOA GLOBAL FDG I 2.45,2.45,2022-09-21 00:00:00,105000.0,104891.85,104967.02,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PRICOA GLOBAL FDG,,True,<class 'object'>,NO_TICKER_FOUND +2045,PVTPL PRINCIPAL LIFE GLOBAL FD,2.25,2024-11-21 00:00:00,230000.0,229696.4,220155.61,9-200100-Northern Trust UI Short Duration,Corporate Bonds,PRINCIPAL LIFE GLOBAL FDG,,True,<class 'object'>,PFG +2046,PVTPL ROCHE HLDGS INC NT 144A ,3,2025-11-10 00:00:00,200000.0,217224.0,196484.45,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +2047,PVTPL SKANDINAVISKA ENSKILDA .,0.65,2024-09-09 00:00:00,200000.0,199716.0,186449.37,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SKANDINAVISKA ENSKILDA .,,True,<class 'object'>,SEB-A.ST +2048,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28 00:00:00,60000.0,59990.4,58193.94,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SOUTHERN NAT GAS CO,,True,<class 'object'>,SO +2049,PVTPL SUMITOMO MITSUI TR BK LT,0.8,2023-09-12 00:00:00,200000.0,199912.0,193325.75,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SUMITOMO MITSUI BANKING,,True,<class 'object'>,SSUMY +2050,PVTPL SVENSKA HANDELSBANKEN AB,0.63,2023-06-30 00:00:00,250000.0,249127.5,242865.13,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SVENSKA HANDELSBANKEN AB,,True,<class 'object'>,SHB-A.ST +2051,PVTPL SWEDBANK AB MEDIUM TERM ,0.6,2023-09-25 00:00:00,200000.0,199976.0,192816.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SWEDBANK AB,,True,<class 'object'>,SWED-A.ST +2052,PVTPL VISTRA OPERATIONS CO LLC,5.13,2025-05-13 00:00:00,400000.0,399232.0,396062.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VISTRA OPERATIONS CO,,True,<class 'object'>,VST +2053,PVTPL VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12 00:00:00,200000.0,199904.0,198567.88,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +2054,PVTPL VOLKSWAGEN GROUP AMER FI,2,2024-06-07 00:00:00,200000.0,200000.0,199128.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +2055,RABOBANK NEDERLAND GLOBAL MEDI,1.34,2026-06-24 00:00:00,500000.0,500000.0,456065.01,9-200100-Northern Trust UI Short Duration,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +2056,REPUBLIC SERVICES INC 2.5% DUE,2.5,2024-08-15 00:00:00,300000.0,312495.0,290480.03,9-200100-Northern Trust UI Short Duration,Corporate Bonds,REPUBLIC SERVICES INC,,False,<class 'object'>,RSG +2057,ROPER TECHNOLOGIES INC .45% DU,0.45,2022-08-15 00:00:00,30000.0,29973.9,29904.75,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +2058,ROPER TECHNOLOGIES INC 2.35% D,2.35,2024-09-15 00:00:00,110000.0,109796.5,106562.63,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +2059,ROYAL BANK OF CANADA 1.95% DUE,1.95,2023-01-17 00:00:00,200000.0,199878.0,198909.04,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2060,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10 00:00:00,200000.0,199304.0,185033.07,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2061,SALESFORCE.COM INC .625% DUE 0,0.63,2024-07-15 00:00:00,160000.0,159918.4,151404.07,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SALESFORCE.COM INC,,False,<class 'object'>,0QYJ.IL +2062,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18 00:00:00,390000.0,390000.0,386718.54,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SCHWAB CHARLES CO,,False,<class 'object'>,SCHW.MX +2063,SCHWAB CHARLES CORP NEW 2.65% ,2.65,2023-01-25 00:00:00,60000.0,60424.2,59832.79,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SCHWAB CHARLES CO,,False,<class 'object'>,SCHW.MX +2064,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11 00:00:00,500000.0,500000.0,495655.06,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,False,<class 'object'>,SMNEY +2065,SIMON PPTY GROUP FIXED 2% 09-1,2,2024-09-13 00:00:00,430000.0,429574.3,411180.81,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SIMON PPTY GROUP,,False,<class 'object'>,SPG +2066,SKYWORKS SOLUTIONS INC SR NT .,0.9,2023-06-01 00:00:00,380000.0,379886.0,367274.61,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SKYWORKS SOLUTIONS INC,,False,<class 'object'>,SWKS +2067,SOCIETE GENERALE MEDIUM TERM N,2.63,2024-10-16 00:00:00,220000.0,229906.6,211553.16,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SOCIETE GENERALE MEDIUM TERM N,,False,<class 'object'>,GLE.PA +2068,SOUTHWEST AIRLS CO 4.75% DUE 0,4.75,2023-05-04 00:00:00,210000.0,227171.7,211660.11,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SOUTHWEST AIRLS CO,,False,<class 'object'>,LUV +2069,STARBUCKS CORP 3.1% 03-01-2023,3.1,2023-03-01 00:00:00,400000.0,403904.0,400723.65,9-200100-Northern Trust UI Short Duration,Corporate Bonds,STARBUCKS CO,,False,<class 'object'>,SBUX +2070,STARBUCKS CORP ,1.38,2024-02-14 00:00:00,90000.0,90000.0,89462.15,9-200100-Northern Trust UI Short Duration,Corporate Bonds,STARBUCKS CO,,False,<class 'object'>,SBUX +2071,STATE STR CORP 2.354% DUE ,2.35,2025-11-01 00:00:00,350000.0,351474.5,336607.36,9-200100-Northern Trust UI Short Duration,Corporate Bonds,STATE STREET CO,,False,<class 'object'>,STT +2072,STRYKER CORP .6% DUE ,0.6,2023-12-01 00:00:00,100000.0,99913.0,95898.03,9-200100-Northern Trust UI Short Duration,Corporate Bonds,STRYKER CO,,False,<class 'object'>,SYK +2073,SUMITOMO MITSUI FINL GROUP INC,2.45,2024-09-27 00:00:00,300000.0,300000.0,288918.6,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2074,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25 00:00:00,200000.0,200950.0,189633.14,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2075,SWEDBANK AB 18/03/2024 .85% 03,0.85,2024-03-18 00:00:00,1000000.0,999410.0,949128.34,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SWEDBANK AB,,False,<class 'object'>,SWED-A.ST +2076,SWEDBANK AB MEDIUM TERM NTS BO,1.3,2023-06-02 00:00:00,200000.0,199766.0,195746.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SWEDBANK AB,,False,<class 'object'>,SWED-A.ST +2077,SYNCHRONY FINL 4.875% 06-13-20,4.88,2025-06-13 00:00:00,370000.0,369733.6,365858.79,9-200100-Northern Trust UI Short Duration,Corporate Bonds,SYNCHRONY FINL,,False,<class 'object'>,SYF +2078,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28 00:00:00,110000.0,109951.6,108532.89,9-200100-Northern Trust UI Short Duration,Corporate Bonds,TAKE-TWO INTERACTIVE SOFTWARE ,,False,<class 'object'>,TTWO +2079,THERMO FISHER SCIENTIFIC INC 1,1.22,2024-10-18 00:00:00,520000.0,520000.0,492641.55,9-200100-Northern Trust UI Short Duration,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +2080,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06 00:00:00,200000.0,200000.0,198864.46,9-200100-Northern Trust UI Short Duration,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2081,TORONTO-DOMINION BANK 2.65% ,2.65,2024-06-12 00:00:00,220000.0,219969.2,215889.11,9-200100-Northern Trust UI Short Duration,Corporate Bonds,TORONTO-DOMINION BANK,,False,<class 'object'>,TD +2082,TOYOTA MTR CORP 2.358% DUE ,2.36,2024-07-02 00:00:00,10000.0,10000.0,9782.81,9-200100-Northern Trust UI Short Duration,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2083,TOYOTA MTR CR CORP MEDIUM TERM,1.35,2023-08-25 00:00:00,290000.0,289892.7,283526.67,9-200100-Northern Trust UI Short Duration,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2084,UBS AG LONDON BRH NT 144A .7% ,0.7,2024-08-09 00:00:00,200000.0,199918.0,187182.68,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +2085,UBS GROUP AG 1.008% DUE ,1.01,2024-07-30 00:00:00,420000.0,420000.0,406683.97,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +2086,UNILEVER CAP CORP .626% DUE 08,0.63,2024-08-12 00:00:00,200000.0,200000.0,188650.4,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UNILEVER CAP,,False,<class 'object'>,UL +2087,UNITED PARCEL SVC INC 2.2% DUE,2.2,2024-09-01 00:00:00,250000.0,249785.0,243920.7,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UNITED PARCEL SVC INC,,False,<class 'object'>,UNH +2088,UNITED PARCEL SVC INC 2.8% DUE,2.8,2024-11-15 00:00:00,20000.0,20718.4,19761.91,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UNITED PARCEL SVC INC,,False,<class 'object'>,UNH +2089,UNITEDHEALTH GROUP INC 2.375% ,2.38,2024-08-15 00:00:00,40000.0,39990.0,39151.53,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UNITEDHEALTH GROUP INC,,False,<class 'object'>,UNH +2090,UNITEDHEALTH GROUP INC 3.35% D,3.35,2022-07-15 00:00:00,1000000.0,1029950.0,1000069.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,UNITEDHEALTH GROUP INC,,False,<class 'object'>,UNH +2091,VERIZON COMMUNICATIONS INC .85,0.85,2025-11-20 00:00:00,180000.0,179982.0,163011.83,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +2092,VISA INC,3.15,2025-12-14 00:00:00,300000.0,299424.0,295321.82,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VISA INC,,False,<class 'object'>,V +2093,VMWARE INC .6% 08-15-2023 ,0.6,2023-08-15 00:00:00,190000.0,189800.5,183628.92,9-200100-Northern Trust UI Short Duration,Corporate Bonds,VMWARE INC,,False,<class 'object'>,VMW +2094,WALGREENS BOOTS ALLIANCE INC .,0.95,2023-11-17 00:00:00,470000.0,469924.8,454575.66,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WALGREENS BOOTS ALLIANCE INC,,False,<class 'object'>,WBA +2095,WASTE MGMT INC DEL .75% DUE ,0.75,2025-11-15 00:00:00,530000.0,527365.7,484218.96,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WASTE MGMT INC,,False,<class 'object'>,CIWT +2096,WEC ENERGY GROUP INC 0.8% DUE ,0.8,2024-03-15 00:00:00,180000.0,179926.2,170926.28,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WEC ENERGY GROUP INC,,False,<class 'object'>,WEC +2097,WELLS FARGO & CO MEDIUM TERM S,0.81,2025-05-19 00:00:00,80000.0,80000.0,74909.0,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +2098,WELLTOWER INC 3.625% DUE ,3.63,2024-03-15 00:00:00,280000.0,293367.2,277778.34,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WELLTOWER INC,,False,<class 'object'>,WELL +2099,WESTPAC BKG CORP 2.35% DUE 02-,2.35,2025-02-19 00:00:00,275000.0,274923.0,265303.87,9-200100-Northern Trust UI Short Duration,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +2100,XCEL ENERGY INC .5% DUE ,0.5,2023-10-15 00:00:00,130000.0,129877.8,125088.93,9-200100-Northern Trust UI Short Duration,Corporate Bonds,XCEL ENERGY INC,,False,<class 'object'>,XEL +2101,ZIMMER BIOMET HOLDINGS INC 1.4,1.45,2024-11-22 00:00:00,140000.0,140000.0,131793.34,9-200100-Northern Trust UI Short Duration,Corporate Bonds,ZIMMER BIOMET HOLDINGS INC,,False,<class 'object'>,ZBH +2222,Corporate Bonds,,,,,,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +2223,ABBVIE INC SR NT FLTG 11-21-2,2.15,2022-11-21 00:00:00,5745000.0,5774317.37,5746008.71,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +2224,AMERICAN EXPRESS CO FLTG RT DU,2.02,2025-03-04 00:00:00,1645000.0,1645000.0,1630008.03,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +2225,AMERICAN EXPRESS ,1.1,2023-11-03 00:00:00,4145000.0,4119425.35,4104968.67,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +2226,ANALOG DEVICES INC FLTG RT ,0.93,2024-10-01 00:00:00,5436000.0,5435195.94,5304918.04,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ANALOG DEVICES INC,,False,<class 'object'>,ADI +2227,AT&T BROADBAND CORP 9.455% DUE,9.46,2022-11-15 00:00:00,4049000.0,4400096.25,4141759.63,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,AT&T BROADBAND CO,,False,<class 'object'>,T +2228,AT&T INC FLTG RT 02-15-2023 ,2.3,2023-02-15 00:00:00,1226000.0,1239523.22,1226182.53,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +2229,AT&T INC FLTG RT DUE 03-25-202,2.12,2024-03-25 00:00:00,6130000.0,6138234.75,6071887.66,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,AT&T INC,,False,<class 'object'>,T +2230,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09 00:00:00,1335000.0,1335000.0,1331798.51,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ATMOS ENERGY CO,,False,<class 'object'>,ATO +2231,B A T CAP CORP 3.36738% ,2.29,2022-08-15 00:00:00,2275000.0,2280209.75,2273428.73,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,B A T CAP,,False,<class 'object'>,BZ=F +2232,BANK AMER CORP SR NT FLTG RATE,1.98,2025-04-25 00:00:00,4290000.0,4290000.0,4264789.26,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +2233,BANK NEW YORK MELLON CORP MEDI,1,2024-10-25 00:00:00,1270000.0,1267587.0,1237414.15,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,BANK NEW YORK MELLON CO,,False,<class 'object'>,BAC +2234,BP CAP MKTS AMER INC GTD NT FL,2.75,2022-09-19 00:00:00,3380000.0,3399477.87,3378501.21,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,BP CAP,,False,<class 'object'>,BP +2235,BP CAP MKTS P L C GTD NT FLTG ,2.75,2022-09-19 00:00:00,1690000.0,1698446.62,1689250.6,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,BP CAP,,False,<class 'object'>,BP +2236,CAPITAL ONE FINL CORP 05-09-20,2.29,2025-05-09 00:00:00,1655000.0,1655000.0,1632061.7,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +2237,CAPITAL ONE FINL CORP SR NT FL,1.96,2023-01-30 00:00:00,1685000.0,1686971.45,1681842.73,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +2238,CATERPILLAR FINL SVCS CORP FLT,1.11,2022-11-17 00:00:00,1065000.0,1064230.01,1063472.18,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +2239,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13 00:00:00,2425000.0,2400834.74,2383629.5,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +2240,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02 00:00:00,1454000.0,1454000.0,1449914.3,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +2241,CHEVRON U S A INC .26438% DUE ,1.51,2022-08-12 00:00:00,2035000.0,2035000.0,2032333.11,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CHEVRON CO,,False,<class 'object'>,CVX +2242,CIGNA CORP 3.19338% DUE 07-15-,1.93,2023-07-15 00:00:00,1195000.0,1209806.05,1195894.98,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CIGNA CO,,False,<class 'object'>,CGN.MU +2243,CITIGROUP INC 1.07388% DUE ,2.13,2023-07-24 00:00:00,3785000.0,3818712.52,3775731.22,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +2244,CITIGROUP INC GLOBAL SR NT FLT,1.91,2022-10-27 00:00:00,692000.0,696540.66,691090.05,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +2245,CITIGROUP INC SR NT FLTG RATE ,3.01,2023-09-01 00:00:00,3608000.0,3647049.38,3604173.79,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,CITIGROUP INC,,False,<class 'object'>,C +2246,COMCAST CORP NEW .87129% DUE ,1.67,2024-04-15 00:00:00,2865000.0,2899567.45,2863270.14,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,COMCAST CO,,False,<class 'object'>,CMCSA +2247,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10 00:00:00,1850000.0,1850000.0,1837697.5,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +2248,DEERE JOHN CAP CORP MEDIUM TER,1.55,2025-03-07 00:00:00,665000.0,665000.0,654036.33,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +2249,DEERE JOHN CAP CORP MTN FLTG R,0.86,2024-10-11 00:00:00,490000.0,490000.0,481592.58,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +2250,DOMINION ENERGY INC FLTG RT DU,2.36,2023-09-15 00:00:00,2905000.0,2905522.9,2891912.1,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,DOMINION ENERGY INC,,False,<class 'object'>,D +2251,DUKE ENERGY CORP NEW SR NT FLT,1.43,2023-06-10 00:00:00,3730000.0,3727977.48,3699244.47,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,DUKE ENERGY CO,,False,<class 'object'>,DUK +2252,ENBRIDGE INC FLTG RT ,1.59,2024-02-16 00:00:00,3045000.0,3045726.6,3008070.88,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ENBRIDGE INC,,False,<class 'object'>,ENB +2253,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10 00:00:00,4280000.0,4280287.1,4245317.83,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,FLORIDA POWER & LIGHT CO,,False,<class 'object'>,SBCF +2254,GENERAL ELEC CAP CORP INTERNOT,2.83,2023-03-15 00:00:00,6320000.0,6320134.49,6299776.06,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,GENERAL ELEC CAP,,False,<class 'object'>,GE +2255,GENERAL ELEC CAP CORP MTN FLTG,2.04,2023-04-15 00:00:00,1165000.0,1175240.35,1161181.4,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,GENERAL ELEC CAP,,False,<class 'object'>,GE +2256,GOLDMAN SACHS GROUP INC MEDIUM,3.2,2023-11-29 00:00:00,7982000.0,8268846.67,8009936.6,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +2257,HONEYWELL INTL INC SR NT FTG R,1.74,2022-08-08 00:00:00,1490000.0,1490000.0,1489562.82,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,HONEYWELL INTL INC,,False,<class 'object'>,HON +2258,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16 00:00:00,2936000.0,2925921.29,2900970.58,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +2259,LLOYDS BANKING GROUP PLC FORME,2.91,2023-11-07 00:00:00,2190000.0,2213177.04,2182397.06,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,LLOYDS BANKING GROUP PLC FORME,,False,<class 'object'>,LYG +2260,MET TOWER GLOBAL FDG MEDIUM TE,1.31,2023-01-17 00:00:00,3025000.0,3034910.25,3022015.54,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,MET TOWER GLOBAL FDG,,False,<class 'object'>,MET +2261,MORGAN STANLEY FLTG RT 01-24-2,1.48,2025-01-24 00:00:00,7510000.0,7526874.43,7320597.8,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +2262,MORGAN STANLEY SR NT FIXED .56,0.56,2023-11-10 00:00:00,420000.0,417845.4,415207.84,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +2263,NATIONAL RURAL UTILS COOP FIN ,1.08,2024-10-18 00:00:00,4725000.0,4725000.0,4664613.79,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,NATIONAL RURAL UTILS CO,,False,<class 'object'>,ZION +2264,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07 00:00:00,2070000.0,2070000.0,2063885.32,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,NATIONAL RURAL UTILS CO,,False,<class 'object'>,ZION +2265,NEW YORK LIFE GLOBAL FDG 144A ,1.45,2022-07-12 00:00:00,5660000.0,5667302.0,5659145.57,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,False,<class 'object'>,BRK-B +2266,NEXTERA ENERGY CAP HLDGS INC F,1.27,2023-11-03 00:00:00,3410000.0,3410000.0,3361034.41,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +2267,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24 00:00:00,2783000.0,2778304.43,2721166.64,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,PPL ELEC UTILS CO,,False,<class 'object'>,PPL +2268,PROTECTIVE LIFE GLOBAL FDG MED,2.46,2025-03-28 00:00:00,2038000.0,2038000.0,2035269.08,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +2269,PVPTL BAXTER INTERNATIONAL INC,1.46,2024-11-29 00:00:00,2815000.0,2776643.26,2748229.49,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,BAXTER INTERNATIONAL INC,,True,<class 'object'>,BAX +2270,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17 00:00:00,1305000.0,1302493.1,1298005.2,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ENBRIDGE INC,,True,<class 'object'>,ENB +2271,PVTPL GSK CONSUMER HEALTHCARE ,2.36,2024-03-24 00:00:00,2300000.0,2300972.0,2299543.61,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,GSK CO,,True,<class 'object'>,GSK +2272,PVTPL ROCHE HOLDINGS INC FLTGá,1.74,2025-03-10 00:00:00,4750000.0,4752574.55,4721785.0,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +2273,PVTPL VOLKSWAGEN GROUP AMER FI,2,2024-06-07 00:00:00,2860000.0,2860000.0,2847530.4,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +2274,ROYAL BANK OF CANADA FRN 01-17,1.4,2023-01-17 00:00:00,6660000.0,6670980.0,6650905.1,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2275,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11 00:00:00,1030000.0,1027232.14,1021049.42,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,False,<class 'object'>,SMNEY +2276,SIMON PPTY GROUP L P FLTG RT D,1.15,2024-01-11 00:00:00,5137000.0,5139767.37,5065373.06,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,SIMON PPTY GROUP,,False,<class 'object'>,SPG +2277,SOUTHERN CALIF EDISON CO FLTG ,1.54,2022-12-02 00:00:00,3617000.0,3614715.42,3609043.32,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,SOUTHERN CALIF EDISON CO,,False,<class 'object'>,SCE-PJ +2278,SOUTHERN CALIF GAS CO FLTG RAT,2.09,2023-09-14 00:00:00,1215000.0,1215066.0,1207437.38,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,SOUTHERN CALIF GAS CO,,False,<class 'object'>,SOCGP +2279,STARBUCKS CORP ,1.38,2024-02-14 00:00:00,3615000.0,3614489.45,3593396.47,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,STARBUCKS CO,,False,<class 'object'>,SBUX +2280,THERMO FISHER SCIENTIFIC INC F,1.1,2023-04-18 00:00:00,2380000.0,2380027.9,2369412.83,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +2281,THERMO FISHER SCIENTIFIC INC S,1.14,2023-10-18 00:00:00,3410000.0,3410748.95,3365541.58,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +2282,TORONTO DOMINION BANK ,1.33,2023-01-27 00:00:00,3278000.0,3277995.1,3268362.68,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2283,TOYOTA MTR CR CORP MEDIUM TERM,2.08,2024-03-22 00:00:00,2930000.0,2930085.0,2921465.06,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2284,TOYOTA MTR CR CORP MEDIUM TERM,2.15,2023-12-29 00:00:00,3905000.0,3905000.0,3906157.44,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2285,TRUIST BK GLOBAL BK MED TERM N,1.91,2023-03-09 00:00:00,3355000.0,3359916.6,3355155.71,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +2286,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17 00:00:00,2320000.0,2309569.05,2286571.86,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +2287,TRUIST FINL CORP FLTG ,1.57,2025-06-09 00:00:00,1540000.0,1514035.6,1494785.6,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +2288,U S BK NATL ASSN CINCINNATI OH,2.09,2022-12-09 00:00:00,4210000.0,4210000.0,4207836.52,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,U S BANCORP,,False,<class 'object'>,U +2289,VERIZON COMMUNICATIONS INC .52,1.96,2024-03-22 00:00:00,3680000.0,3670046.67,3634694.67,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +2290,WELLS FARGO & CO NEW NT FLTG D,2.47,2023-10-31 00:00:00,7742000.0,7857438.73,7746231.54,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,WELLS FARGO & CO,,False,<class 'object'>,WFC +2291,WESTPAC BKG CORP .63443% DUE 0,1.41,2023-01-13 00:00:00,1830000.0,1830000.0,1827210.86,9-200100-Neuberger Berman Enhanced Cash,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +2371,Corporate Bonds,,,,,,9-200100-Allspring Conservative Income Fund,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +2372,ABBVIE INC SR NT FLTG 11-21-2,2.15,2022-11-21 00:00:00,1200000.0,1205560.84,1200210.7,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +2373,AIR LEASE CORP 3.0% DUE ,3,2023-09-15 00:00:00,2000000.0,2047220.0,1955256.22,9-200100-Allspring Conservative Income Fund,Corporate Bonds,AIR LEASE CO,,False,<class 'object'>,AL +2374,AMERICAN HONDA FIN CORP MED TE,2.09,2023-09-08 00:00:00,1900000.0,1900000.0,1888325.28,9-200100-Allspring Conservative Income Fund,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +2375,ATHENE GLOBAL FDG MEDIUM TERM ,3,2022-07-01 00:00:00,1750000.0,1807785.0,1750000.0,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ATHENE GLOBAL FDG,,False,<class 'object'>,ATNXQ +2376,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09 00:00:00,1330000.0,1330000.0,1326810.5,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ATMOS ENERGY CO,,False,<class 'object'>,ATO +2377,BANK AMER CORP MEDIUM TERM SR ,2.4,2024-03-05 00:00:00,2090000.0,2110064.0,2077397.01,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +2378,BANK NOVA SCOTIA B C 1.625% DU,1.63,2023-05-01 00:00:00,3467000.0,3544764.81,3418190.33,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +2379,BANK OF AMERICA CORP 3.004% ,3,2023-12-20 00:00:00,1000000.0,1017310.0,996721.87,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +2380,BANK OF NOVA SCOTIA .4% 09-15-,0.4,2023-09-15 00:00:00,900000.0,893529.0,868961.0,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +2381,BANQUE FEDERATIVE DU CR MUTUEL,1.79,2022-07-20 00:00:00,1300000.0,1307625.33,1299609.86,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BANQUE FEDERATIVE DU CR,,False,<class 'object'>,BCGE.SW +2382,BMW FIN N V FLTG RATE 144A ,2.19,2022-08-12 00:00:00,1950000.0,1950000.0,1949609.28,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BMW,,False,<class 'object'>,BMW.DE +2383,BPCE S A NTS BOOK ENTRY ,4,2024-04-15 00:00:00,1500000.0,1519845.0,1497214.65,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BPCE S A NTS BOOK ENTRY ,,False,<class 'object'>,BPCMJ.PA +2384,CARLISLE COS INC .55% 09-01-20,0.55,2023-09-01 00:00:00,1225000.0,1224326.25,1181500.68,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CARLISLE CO,,False,<class 'object'>,CSL +2385,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13 00:00:00,2300000.0,2300000.0,2260762.0,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +2386,CENTERPOINT ENERGY INC FLTG RT,1.61,2024-05-13 00:00:00,1400000.0,1400000.0,1365488.25,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +2387,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24 00:00:00,2400000.0,2531856.0,2397839.86,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CREDIT AGRICOLE,,False,<class 'object'>,ACA.PA +2388,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24 00:00:00,700000.0,710045.0,699893.46,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CREDIT AGRICOLE,,False,<class 'object'>,ACA.PA +2389,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09 00:00:00,3200000.0,3166596.0,3087012.58,9-200100-Allspring Conservative Income Fund,Corporate Bonds,CREDIT SUISSE GROUP AG,,False,<class 'object'>,CSGNZ.XC +2390,DEUTSCHE BK AG N Y BRANCH .962,0.96,2023-11-08 00:00:00,2479000.0,2432665.91,2375037.76,9-200100-Allspring Conservative Income Fund,Corporate Bonds,DEUTSCHE BK AG N Y BRANCH .962,,False,<class 'object'>,DB +2391,DNB BK ASA MEDIUM TERM BK NTS ,2.23,2022-12-02 00:00:00,2265000.0,2265000.0,2263973.07,9-200100-Allspring Conservative Income Fund,Corporate Bonds,DNB BK ASA,,False,<class 'object'>,D1N.MU +2392,DOMINION ENERGY INC FLTG RT DU,2.36,2023-09-15 00:00:00,1800000.0,1800000.0,1791890.46,9-200100-Allspring Conservative Income Fund,Corporate Bonds,DOMINION ENERGY INC,,False,<class 'object'>,D +2393,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15 00:00:00,2000000.0,2050340.0,1994847.12,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ENTERPRISE PRODS OPER LLC,,False,<class 'object'>,IEP +2394,EQUITABLE FINL LIFE GLOBAL FDG,0.5,2023-11-17 00:00:00,3300000.0,3270498.0,3163174.08,9-200100-Allspring Conservative Income Fund,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,False,<class 'object'>,EQH +2395,EXXON MOBIL CORP NT FLTG DUE 0,1.74,2022-08-16 00:00:00,2960000.0,2960000.0,2956819.86,9-200100-Allspring Conservative Income Fund,Corporate Bonds,EXXON MOBIL CO,,False,<class 'object'>,XOM +2396,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10 00:00:00,1220000.0,1220000.0,1210113.96,9-200100-Allspring Conservative Income Fund,Corporate Bonds,FLORIDA POWER & LIGHT CO,,False,<class 'object'>,SBCF +2397,GA GLOBAL FDG TR MEDIUM TERM N,1,2024-04-08 00:00:00,3235000.0,3089554.4,3051550.17,9-200100-Allspring Conservative Income Fund,Corporate Bonds,GA GLOBAL FDG,,False,<class 'object'>,NG=F +2398,HONEYWELL INTL INC SR NT FTG R,1.74,2022-08-08 00:00:00,1720000.0,1720000.0,1719495.33,9-200100-Allspring Conservative Income Fund,Corporate Bonds,HONEYWELL INTL INC,,False,<class 'object'>,HON +2399,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16 00:00:00,1610000.0,1610000.0,1590791.09,9-200100-Allspring Conservative Income Fund,Corporate Bonds,JPMORGAN CHASE & CO,,False,<class 'object'>,JPM +2400,MITSUBISHI UFJ FINL GROUP INC ,2.07,2023-07-26 00:00:00,3200000.0,3244288.0,3199354.78,9-200100-Allspring Conservative Income Fund,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +2401,MIZUHO FINL GROUP INC SR NT FL,2.6,2022-09-11 00:00:00,2400000.0,2422704.0,2398898.06,9-200100-Allspring Conservative Income Fund,Corporate Bonds,MIZUHO CO,,False,<class 'object'>,MFG +2402,MORGAN STANLEY 4.1% DUE 05-22-,4.1,2023-05-22 00:00:00,1750000.0,1814207.5,1756824.91,9-200100-Allspring Conservative Income Fund,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +2403,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29 00:00:00,1660000.0,1747996.6,1661859.55,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NATWEST MARKETS PLC,,False,<class 'object'>,NWG +2404,NEXTERA ENERGY CAP HLDGS INC 4,4.2,2024-06-20 00:00:00,1700000.0,1699966.0,1708001.9,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +2405,NORDEA BANK AB MEDIUM TERM NTS,1,2023-06-09 00:00:00,3300000.0,3340953.0,3220558.94,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NORDEA BANK,,False,<class 'object'>,NDA-FI.HE +2406,NTT FIN CORP .373% 03-03-2023 ,0.37,2023-03-03 00:00:00,3200000.0,3200000.0,3144087.35,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NTT FIN CO,,False,<class 'object'>,9613.T +2407,ONE GAS INC 11/03/2023 DUE ,2.33,2023-03-11 00:00:00,896000.0,896000.0,892240.86,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ONE GAS INC,,False,<class 'object'>,OGS +2408,PIONEER NAT RES CO .55% DUE 05,0.55,2023-05-15 00:00:00,1000000.0,999940.0,974636.95,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PIONEER NAT RES CO,,False,<class 'object'>,PXD +2409,PPL ELEC UTILS CORP .46975% DU,2.48,2023-09-28 00:00:00,1765000.0,1765000.0,1745237.56,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PPL ELEC UTILS CO,,False,<class 'object'>,PPL +2410,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23 00:00:00,800000.0,800000.0,788870.72,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PUBLIC STORAGE FLTG RT DUE 04-,,False,<class 'object'>,VOD +2411,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15 00:00:00,578000.0,589513.76,577521.42,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +2412,PVPTL NATIONAL AUSTRALIA BK LT,2.13,2022-12-13 00:00:00,1920000.0,1920000.0,1917807.46,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NATIONAL AUSTRALIA BANK,,True,<class 'object'>,NAB.AX +2413,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10 00:00:00,1495000.0,1493759.15,1465961.02,9-200100-Allspring Conservative Income Fund,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +2414,PVTPL ATHENE GLOBAL FDG FLTG ,1.72,2024-01-08 00:00:00,1000000.0,1000000.0,981231.6,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ATHENE GLOBAL FDG,,True,<class 'object'>,ATNXQ +2415,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15 00:00:00,2400000.0,2327019.0,2308599.07,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2416,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12 00:00:00,865000.0,865000.0,859173.58,9-200100-Allspring Conservative Income Fund,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2417,PVTPL DAIMLER FINANCE NA LLC .,0.75,2024-03-01 00:00:00,3200000.0,3037984.0,3039832.67,9-200100-Allspring Conservative Income Fund,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +2418,PVTPL DANSKE BK A/S 5.375% ,5.38,2024-01-12 00:00:00,2000000.0,2040280.0,2017703.3,9-200100-Allspring Conservative Income Fund,Corporate Bonds,DANSKE BK A/S,,True,<class 'object'>,DANSKE.CO +2419,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21 00:00:00,1400000.0,1400000.0,1374838.84,9-200100-Allspring Conservative Income Fund,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +2420,PVTPL HYUNDAI CAP SVCS INC GLO,3,2022-08-29 00:00:00,576000.0,597432.96,576033.44,9-200100-Allspring Conservative Income Fund,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +2421,PVTPL HYUNDAI CAPITAL AMERICA ,3.25,2022-09-20 00:00:00,1800000.0,1876014.0,1799542.06,9-200100-Allspring Conservative Income Fund,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +2422,PVTPL KEB HANA BK SR NT FLTG ,1.66,2022-10-02 00:00:00,1900000.0,1900000.0,1901154.29,9-200100-Allspring Conservative Income Fund,Corporate Bonds,KEB HANA BK SR,,True,<class 'object'>,KEBNI-B.ST +2423,PVTPL MACQUARIE BK LTD SR MEDI,0.44,2022-12-16 00:00:00,2600000.0,2600000.0,2567685.41,9-200100-Allspring Conservative Income Fund,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +2424,PVTPL METROPOLITAN LIFE GLOBAL,0.4,2024-01-07 00:00:00,2000000.0,1911740.0,1904680.0,9-200100-Allspring Conservative Income Fund,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +2425,PVTPL METROPOLITAN LIFE GLOBAL,1.95,2023-01-13 00:00:00,2450000.0,2450980.0,2435351.3,9-200100-Allspring Conservative Income Fund,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +2426,PVTPL NORTHWESTERN MUT GLOBAL ,1.81,2024-03-25 00:00:00,3500000.0,3500000.0,3450769.39,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NORTHWESTERN MUT,,True,<class 'object'>,NWE +2427,PVTPL PENSKE TRUCK LEASING CO ,4.88,2022-07-11 00:00:00,1800000.0,1910142.0,1800421.52,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PENSKE TRUCK LEASING CO,,True,<class 'object'>,PAG +2428,PVTPL PRINCIPAL LIFE GLOBAL FD,1.17,2024-04-12 00:00:00,570000.0,570000.0,563501.96,9-200100-Allspring Conservative Income Fund,Corporate Bonds,PRINCIPAL LIFE GLOBAL FDG,,True,<class 'object'>,PFG +2429,PVTPL ROCHE HLDGS INC ROCHE HO,1.35,2024-03-05 00:00:00,1420000.0,1420000.0,1405525.16,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +2430,PVTPL SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20 00:00:00,2400000.0,2436744.0,2397440.4,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SCHLUMBERGER,,True,<class 'object'>,SLB +2431,PVTPL SIEMENS FINANCIERINGSMAA,0.4,2023-03-11 00:00:00,2325000.0,2323744.5,2282017.49,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,True,<class 'object'>,SMNEY +2432,PVTPL SKANDINAVISKA ENSKILDA B,2.37,2022-12-12 00:00:00,450000.0,450000.0,450090.81,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SKANDINAVISKA ENSKILDA B,,True,<class 'object'>,SEB-A.ST +2433,PVTPL SUMITOMO MITSUI TR BK LT,0.8,2023-09-12 00:00:00,1500000.0,1460205.0,1449943.11,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SUMITOMO MITSUI BANKING,,True,<class 'object'>,SSUMY +2434,PVTPL SUMITOMO MITSUI TR BK LT,1.64,2024-09-16 00:00:00,1700000.0,1700000.0,1670233.0,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SUMITOMO MITSUI BANKING,,True,<class 'object'>,SSUMY +2435,PVTPL TENCENT HLDGS LTD MEDIUM,1.65,2023-01-19 00:00:00,640000.0,637113.6,638483.2,9-200100-Allspring Conservative Income Fund,Corporate Bonds,TENCENT HLDGS LTD,,True,<class 'object'>,TCEHY +2436,PVTPL1 GLENCORE FDG LLC GTD 4.,4.13,2023-05-30 00:00:00,1801000.0,1887926.97,1794858.59,9-200100-Allspring Conservative Income Fund,Corporate Bonds,GLENCORE FDG,,True,<class 'object'>,GLEN.L +2437,PVYPL NEW YORK LIFE GLOBAL FDG,1.09,2023-02-02 00:00:00,1925000.0,1925000.0,1918764.73,9-200100-Allspring Conservative Income Fund,Corporate Bonds,NEW YORK LIFE GLOBAL FDG,,True,<class 'object'>,BRK-B +2438,RABOBANK NEDERLAND TRANCHE # T,3.95,2022-11-09 00:00:00,750000.0,772837.5,752411.06,9-200100-Allspring Conservative Income Fund,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +2439,ROYAL BK CDA GLOBAL FLTG ,1.05,2024-10-07 00:00:00,3350000.0,3350000.0,3287791.07,9-200100-Allspring Conservative Income Fund,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2440,SIMON PPTY GROUP L P 2.75% ,2.75,2023-06-01 00:00:00,3200000.0,3184216.0,3168360.13,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SIMON PPTY GROUP,,False,<class 'object'>,SPG +2441,SUMITOMO MITSUI BK CORP 3.0% D,3,2023-01-18 00:00:00,700000.0,720797.0,699946.38,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2442,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12 00:00:00,2418000.0,2521567.86,2418097.11,9-200100-Allspring Conservative Income Fund,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2443,TENCENT HLDGS LTD MEDIUM TERM ,2.99,2023-01-19 00:00:00,1700000.0,1761030.0,1696497.66,9-200100-Allspring Conservative Income Fund,Corporate Bonds,TENCENT HLDGS LTD,,False,<class 'object'>,TCEHY +2444,THERMO FISHER SCIENTIFIC INC S,1.14,2023-10-18 00:00:00,2100000.0,2100000.0,2072620.91,9-200100-Allspring Conservative Income Fund,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +2445,TORONTO DOMINION BK SR MEDIUM ,1.53,2024-09-10 00:00:00,2000000.0,2000000.0,1965530.54,9-200100-Allspring Conservative Income Fund,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2446,VERIZON COMMUNICATIONS INC .52,1.96,2024-03-22 00:00:00,1145000.0,1145000.0,1130903.64,9-200100-Allspring Conservative Income Fund,Corporate Bonds,VERIZON CO,,False,<class 'object'>,VZ +2447,WEINGARTEN RLTY INVS 3.5% DUE ,3.5,2023-04-15 00:00:00,2000000.0,2072760.0,2003854.48,9-200100-Allspring Conservative Income Fund,Corporate Bonds,WEINGARTEN RLTY INVS,,False,<class 'object'>,NO_TICKER_FOUND +2550,Corporate Bonds,,,,,,9-200100-JP Morgan Managed Reserves,Corporate Bonds,Corporate Bonds,,False,<class 'object'>, +2551,ABBVIE INC 2.3% DUE 11-21-2022,2.3,2022-11-21 00:00:00,2800000.0,2843835.2,2794428.67,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +2552,ABBVIE INC 2.9% DUE 11-06-2022,2.9,2022-11-06 00:00:00,89000.0,92327.71,88989.48,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +2553,ABBVIE INC 3.25% DUE 10-01-202,3.25,2022-10-01 00:00:00,597000.0,603694.76,597000.0,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ABBVIE INC,,False,<class 'object'>,ABBV +2554,ACE INA HLDGS INC 2.875% DUE ,2.88,2022-11-03 00:00:00,698000.0,718856.24,698221.55,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ACE INA HLDGS INC,,False,<class 'object'>,SLRN +2555,AEP TEX INC 2.4% DUE 10-01-202,2.4,2022-10-01 00:00:00,476000.0,488852.0,476244.63,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AEP TEX INC,,False,<class 'object'>,AEP +2556,AIG GLOBAL FDG .429689% DUE 12,1.71,2023-12-15 00:00:00,867000.0,867000.0,861548.3,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN INTL GROUP INC,,False,<class 'object'>,AAL +2557,AIG GLOBAL FDG SR SECD MEDIUM ,2.3,2022-07-01 00:00:00,950000.0,968781.5,950000.0,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN INTL GROUP INC,,False,<class 'object'>,AAL +2558,AIR LEASE CORP MED TERM NTS BO,2.18,2022-12-15 00:00:00,218000.0,218000.0,217756.69,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AIR LEASE CO,,False,<class 'object'>,AL +2559,AMEREN ILL CO .375% 06-15-2023,0.38,2023-06-15 00:00:00,1629000.0,1628592.75,1577948.79,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMEREN ILL CO,,False,<class 'object'>,AILIH +2560,AMERICAN EXPRESS CO 3.375% ,3.38,2024-05-03 00:00:00,1844000.0,1843815.6,1830728.66,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN EXPRESS CO,,False,<class 'object'>,AXP +2561,AMERICAN HONDA FIN CORP MED TE,0.4,2022-10-21 00:00:00,1500000.0,1499550.0,1492983.74,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +2562,AMERICAN HONDA FIN CORP MED TE,0.35,2023-04-20 00:00:00,541000.0,540989.18,528877.6,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN HONDA FIN CO,,False,<class 'object'>,AAL +2563,AMERISOURCEBERGEN CORP .737% D,0.74,2023-03-15 00:00:00,1372000.0,1374078.45,1345499.09,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERISOURCEBERGEN CO,,False,<class 'object'>,ABC +2564,ASTRAZENECA PLC NT .3% 05-26-2,0.3,2023-05-26 00:00:00,2051000.0,2048397.44,2004493.14,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ASTRAZENECA PLC,,False,<class 'object'>,AZN +2565,ATMOS ENERGY CORP .625% DUE ,0.63,2023-03-09 00:00:00,891000.0,890964.36,875182.8,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ATMOS ENERGY CO,,False,<class 'object'>,ATO +2566,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09 00:00:00,1300000.0,1300000.0,1296882.44,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ATMOS ENERGY CO,,False,<class 'object'>,ATO +2567,AUSTRALIA & NEW 2.625% MTN 11-,2.63,2022-11-09 00:00:00,638000.0,658881.74,637801.06,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AUSTRALIA & NEW ZEALAND BKG GR,,False,<class 'object'>,6A=F +2568,AUSTRALIA & NEW ZEALAND BKG GR,2.05,2022-11-21 00:00:00,2414000.0,2474470.64,2403978.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AUSTRALIA & NEW ZEALAND BKG GR,,False,<class 'object'>,6A=F +2569,BANCO SANTANDER SA 3.125% 02-2,3.13,2023-02-23 00:00:00,4200000.0,4247880.0,4182406.66,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANCO SANTANDER SA,,False,<class 'object'>,BCDRF +2570,BANK AMER CORP 2.816% DUE ,2.82,2023-07-21 00:00:00,164000.0,167808.08,163948.06,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +2571,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15 00:00:00,1078000.0,1077094.48,1040755.87,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +2572,BANK MONTREAL MEDIUM TERM SR N,1.01,2023-04-14 00:00:00,1398000.0,1398000.0,1390113.11,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +2573,BANK NOVA SCOTIA 2.45% 09-19-2,2.45,2022-09-19 00:00:00,106000.0,108784.62,105971.37,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +2574,BANK NOVA SCOTIA B C CORP 1.95,1.95,2023-02-01 00:00:00,4684000.0,4800350.56,4651451.49,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +2575,BANK OF AMERICA CORP FLTG RT M,1.94,2024-05-28 00:00:00,154000.0,154000.0,151560.64,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF AMERICA CO,,False,<class 'object'>,BAC +2576,BANK OF MONTREAL TRANCHE # TR ,2.05,2022-11-01 00:00:00,1477000.0,1511118.7,1473034.71,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF MONTREAL,,False,<class 'object'>,BMO +2577,BANK OF NOVA SCOTIA 2.0% DUE ,2,2022-11-15 00:00:00,1787000.0,1829816.52,1782119.06,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANK OF NOVA SCOTIA,,False,<class 'object'>,BNS.TO +2578,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16 00:00:00,4568000.0,4698279.36,4543193.02,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BB&T CO,,False,<class 'object'>,TIP10G.SW +2579,BNP PARIBAS SR NON PFD 144A ME,3.5,2023-03-01 00:00:00,1267000.0,1295102.7,1263731.48,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BNP PARIBAS,,False,<class 'object'>,BNP.PA +2580,BNP PARIBAS TRANCHE # TR 143 3,3.25,2023-03-03 00:00:00,1595000.0,1670258.28,1597248.84,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BNP PARIBAS,,False,<class 'object'>,BNP.PA +2581,BP CAP MKTS AMER INC 2.75% DUE,2.75,2023-05-10 00:00:00,4955000.0,5155182.0,4944533.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BP CAP,,False,<class 'object'>,BP +2582,BP CAP MKTS AMER INC GTD NT FL,2.75,2022-09-19 00:00:00,729000.0,733363.07,728676.74,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BP CAP,,False,<class 'object'>,BP +2583,BPCE S A MEDIUM TERM NTS BOOK ,2.75,2023-01-11 00:00:00,3902000.0,4044774.18,3889733.83,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BPCE S A MEDIUM TERM NTS BOOK ,,False,<class 'object'>,BPCMJ.PA +2584,BUNGE LTD FIN CORP 3.0% DUE 09,3,2022-09-25 00:00:00,289000.0,295007.2,288940.28,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BUNGE LTD,,False,<class 'object'>,0U6R.L +2585,CANADIAN IMPERIAL BK COMM TORO,1.64,2023-12-14 00:00:00,923000.0,923000.0,916657.82,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CANADIAN IMPERIAL BK CO,,False,<class 'object'>,6C=F +2586,CANADIAN IMPERIAL BK COMM TORO,0.45,2023-06-22 00:00:00,1839000.0,1838595.42,1781785.42,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CANADIAN IMPERIAL BK CO,,False,<class 'object'>,6C=F +2587,CAPITAL ONE FINL CORP 3.2% DUE,3.2,2023-01-30 00:00:00,1165000.0,1214803.75,1165593.49,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CAPITAL ONE FINL CO,,False,<class 'object'>,BDGS +2588,CARDINAL HEALTH INC 3.2% DUE 0,3.2,2023-03-15 00:00:00,1296000.0,1361499.84,1295598.65,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CARDINAL HEALTH INC,,False,<class 'object'>,CAH +2589,CARLISLE COS INC .55% 09-01-20,0.55,2023-09-01 00:00:00,518000.0,517715.1,499606.0,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CARLISLE CO,,False,<class 'object'>,CSL +2590,CATERPILLAR FINL SVCS CORP MED,3.45,2023-05-15 00:00:00,159000.0,168549.54,159374.38,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CATERPILLAR FINL,,False,<class 'object'>,CAT +2591,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02 00:00:00,70000.0,70007.0,68550.77,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +2592,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02 00:00:00,549000.0,549000.0,547457.33,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CENTERPOINT ENERGY INC,,False,<class 'object'>,CNP +2593,COOPERATIEVE RABOBANK UA/NY 2,2.75,2023-01-10 00:00:00,1289000.0,1310216.94,1288433.63,9-200100-JP Morgan Managed Reserves,Corporate Bonds,COOPERATIEVE RABOBANK UA/NY 2,,False,<class 'object'>,XS0954910146.AS +2594,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24 00:00:00,5398000.0,5713628.59,5393141.48,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CREDIT AGRICOLE,,False,<class 'object'>,ACA.PA +2595,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09 00:00:00,2081000.0,2081000.0,2007522.87,9-200100-JP Morgan Managed Reserves,Corporate Bonds,CREDIT SUISSE GROUP AG,,False,<class 'object'>,CSGNZ.XC +2596,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10 00:00:00,1802000.0,1802000.0,1790016.7,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +2597,DEERE JOHN CAP CORP MEDIUM TER,1.2,2023-04-06 00:00:00,188000.0,190957.24,185314.58,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DEERE JOHN CAP,,False,<class 'object'>,DE +2598,DIAGEO CAP PLC 2.625% DUE ,2.63,2023-04-29 00:00:00,294000.0,304184.16,292287.88,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DIAGEO CAP,,False,<class 'object'>,DEO +2599,DTE ENERGY CO .55% DUE 11-01-2,0.55,2022-11-01 00:00:00,1735000.0,1738310.62,1722483.1,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DTE ELEC,,False,<class 'object'>,DTE +2600,DUKE ENERGY CORP NEW 2.4% DUE ,2.4,2022-08-15 00:00:00,803000.0,817890.07,802718.56,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DUKE ENERGY CO,,False,<class 'object'>,DUK +2601,EATON CORP OHIO 2.75% DUE 11-0,2.75,2022-11-02 00:00:00,1132000.0,1157167.82,1131225.35,9-200100-JP Morgan Managed Reserves,Corporate Bonds,EATON CO,,False,<class 'object'>,ETN +2602,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01 00:00:00,1363000.0,1362836.44,1334708.39,9-200100-JP Morgan Managed Reserves,Corporate Bonds,FIDELITY NATL INFORMATION SVCS,,False,<class 'object'>,FXAIX +2603,FLORIDA POWER & LIGHT COMPANY ,1.1,2024-01-12 00:00:00,1199000.0,1199000.0,1182222.67,9-200100-JP Morgan Managed Reserves,Corporate Bonds,FLORIDA POWER & LIGHT CO,,False,<class 'object'>,SBCF +2604,GENERAL DYNAMICS CORP 3.375% D,3.38,2023-05-15 00:00:00,2762000.0,2904602.06,2778935.34,9-200100-JP Morgan Managed Reserves,Corporate Bonds,GENERAL DYNAMICS CO,,False,<class 'object'>,GD +2605,GLAXOSMITHKLINE CAP INC 3.375%,3.38,2023-05-15 00:00:00,300000.0,316392.0,301301.58,9-200100-JP Morgan Managed Reserves,Corporate Bonds,GLAXOSMITHKLINE CAP,,False,<class 'object'>,GLAXO.NS +2606,GOLDMAN SACHS GROUP INC 2.905%,2.91,2023-07-24 00:00:00,1900000.0,1939900.0,1899422.13,9-200100-JP Morgan Managed Reserves,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +2607,GOLDMAN SACHS GROUP INC SR GLO,0.52,2023-03-08 00:00:00,2323000.0,2323000.0,2277607.12,9-200100-JP Morgan Managed Reserves,Corporate Bonds,GOLDMAN SACHS GROUP INC,,False,<class 'object'>,GS +2608,HONEYWELL INTL INC .483% DUE 0,0.48,2022-08-19 00:00:00,327000.0,327000.0,326260.38,9-200100-JP Morgan Managed Reserves,Corporate Bonds,HONEYWELL INTL INC,,False,<class 'object'>,HON +2609,HUNT J B TRANS SVCS INC 3.3% D,3.3,2022-08-15 00:00:00,411000.0,420699.6,411226.08,9-200100-JP Morgan Managed Reserves,Corporate Bonds,HUNT J B TRANS SVCS INC,,False,<class 'object'>,HBAN +2610,HYUNDAI CAP AMER MEDIUM TERM N,5.75,2023-04-06 00:00:00,129000.0,140575.17,130926.37,9-200100-JP Morgan Managed Reserves,Corporate Bonds,HYUNDAI CAP,,False,<class 'object'>,HYMTF +2611,KEY BANK NA 1.25% DUE 03-10-20,1.25,2023-03-10 00:00:00,1350000.0,1369426.5,1330835.93,9-200100-JP Morgan Managed Reserves,Corporate Bonds,KEY BANK NA,,False,<class 'object'>,KEY +2612,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26 00:00:00,350000.0,353645.13,350332.58,9-200100-JP Morgan Managed Reserves,Corporate Bonds,M & T BK CO,,False,<class 'object'>,MGC=F +2613,MASSMUTUAL GLOBAL FDG II MEDIU,2.25,2022-07-01 00:00:00,240000.0,244958.4,240000.0,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MASSMUTUAL GLOBAL FDG,,False,<class 'object'>,MEFZX +2614,MITSUBISHI UFJ FINL GROUP INC ,3.46,2023-03-02 00:00:00,3100000.0,3184340.24,3104289.56,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MITSUBISHI UFJ FINL GROUP INC,,False,<class 'object'>,MSBHF +2615,MIZUHO FINL GROUP INC 2.721% D,2.72,2023-07-16 00:00:00,1587000.0,1609361.76,1587039.88,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MIZUHO CO,,False,<class 'object'>,MFG +2616,MORGAN STANLEY FORMERLY MORGAN,3.13,2023-01-23 00:00:00,3494000.0,3627579.6,3492796.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MORGAN STANLEY,,False,<class 'object'>,MS +2617,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07 00:00:00,1054000.0,1054000.0,1050886.54,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NATIONAL RURAL UTILS CO,,False,<class 'object'>,ZION +2618,NATL RURAL UTILS COOP FIN CORP,1.48,2023-02-16 00:00:00,1154000.0,1154000.0,1149181.38,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NATL RURAL UTILS CO,,False,<class 'object'>,PNB.NS +2619,NATWEST MKTS PLC 2.375% DUE 05,2.38,2023-05-21 00:00:00,1030000.0,1066070.6,1015383.49,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NATWEST MARKETS PLC,,False,<class 'object'>,NWG +2620,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29 00:00:00,1159000.0,1215138.48,1160298.32,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NATWEST MARKETS PLC,,False,<class 'object'>,NWG +2621,NEXTERA ENERGY CAP HLDGS INC F,1.77,2023-02-22 00:00:00,1564000.0,1564000.0,1554218.81,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NEXTERA ENERGY CAP,,False,<class 'object'>,NEE +2622,NORDEA BANK AB MEDIUM TERM NTS,3.75,2023-08-30 00:00:00,383000.0,385975.91,383377.61,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NORDEA BANK,,False,<class 'object'>,NDA-FI.HE +2623,NORDEA BANK AB MEDIUM TERM NTS,1,2023-06-09 00:00:00,3622000.0,3666586.82,3534807.41,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NORDEA BANK,,False,<class 'object'>,NDA-FI.HE +2624,NORDEA BANK AG MEDIUM TERM NTS,2.54,2023-08-30 00:00:00,421000.0,425706.78,420394.86,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NORDEA BANK,,False,<class 'object'>,NDA-FI.HE +2625,NTT FIN CORP .373% 03-03-2023 ,0.37,2023-03-03 00:00:00,1839000.0,1839000.0,1806867.7,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NTT FIN CO,,False,<class 'object'>,9613.T +2626,NUTRIEN LTD 3.15% 10-01-2022 ,3.15,2022-10-01 00:00:00,1201000.0,1219039.02,1201763.08,9-200100-JP Morgan Managed Reserves,Corporate Bonds,NUTRIEN LTD,,False,<class 'object'>,NTR +2627,OGE ENERGY CORP .703% 05-26-20,0.7,2023-05-26 00:00:00,590000.0,590000.0,574928.86,9-200100-JP Morgan Managed Reserves,Corporate Bonds,OGE ENERGY CO,,False,<class 'object'>,OGE +2628,ONE GAS INC .85% DUE 03-11-202,0.85,2023-03-11 00:00:00,903000.0,902729.1,883145.29,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ONE GAS INC,,False,<class 'object'>,OGS +2629,ONE GAS INC 11/03/2023 DUE ,2.33,2023-03-11 00:00:00,508000.0,508000.0,505868.7,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ONE GAS INC,,False,<class 'object'>,OGS +2630,ORACLE CORP 2.625% 02-15-2023 ,2.63,2023-02-15 00:00:00,2612000.0,2706058.12,2601249.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ORACLE CO,,False,<class 'object'>,ORCL +2631,PHILIP MORRIS INTL INC 2.125% ,2.13,2023-05-10 00:00:00,345000.0,354649.65,342076.6,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PHILIP MORRIS INTL INC,,False,<class 'object'>,4I1.MU +2632,PHILIP MORRIS INTL INC 2.5% DU,2.5,2022-08-22 00:00:00,3885000.0,3970819.65,3882552.96,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PHILIP MORRIS INTL INC,,False,<class 'object'>,4I1.MU +2633,PHILIP MORRIS INTL INC 2.625% ,2.63,2023-03-06 00:00:00,200000.0,207556.0,199254.39,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PHILIP MORRIS INTL INC,,False,<class 'object'>,4I1.MU +2634,PRINCIPAL LIFE GLOBAL FDG II G,1.4,2024-08-23 00:00:00,1595000.0,1595000.0,1566327.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PRINCIPAL LIFE GLOBAL FDG,,False,<class 'object'>,PFG +2635,PROTECTIVE LIFE GF TRANCHE # T,0.39,2023-07-07 00:00:00,2450000.0,2449088.61,2371109.73,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,False,<class 'object'>,D1A8.DE +2636,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15 00:00:00,952000.0,980512.4,951211.75,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PUBLIC SERVICE ELECTRIC & GAS,,False,<class 'object'>,VOD +2637,PVTPL 7-ELEVEN INC SR NT .625%,0.63,2023-02-10 00:00:00,2097000.0,2098837.47,2056267.73,9-200100-JP Morgan Managed Reserves,Corporate Bonds,7-ELEVEN INC,,True,<class 'object'>,5250.KL +2638,PVTPL AIG GLOBAL FDG SR 0.4% ,0.4,2023-09-13 00:00:00,1508000.0,1507457.12,1455309.94,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AMERICAN INTL GROUP INC,,True,<class 'object'>,AAL +2639,PVTPL ANZ NEW ZEALAND INTL LTD,1.9,2023-02-13 00:00:00,2230000.0,2286073.8,2214251.41,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ANZ NEW ZEALAND INTL LTD,,True,<class 'object'>,ANZ.AX +2640,PVTPL ASB BK LTD SR MEDIUM TER,3.75,2023-06-14 00:00:00,1171000.0,1186512.24,1170568.15,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ASB BK LTD,,True,<class 'object'>,ASB +2641,PVTPL ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26 00:00:00,3300000.0,3437973.0,3265111.91,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ATHENE GLOBAL FDG,,True,<class 'object'>,ATNXQ +2642,PVTPL AUSTRALIA & NEW ZEALAND ,1.99,2022-11-21 00:00:00,500000.0,503005.5,499157.88,9-200100-JP Morgan Managed Reserves,Corporate Bonds,AUSTRALIA & NEW ZEALAND BKG GR,,True,<class 'object'>,6A=F +2643,PVTPL BANQUE FEDERATIVE DU CR ,3.75,2023-07-20 00:00:00,1906000.0,1924526.32,1906810.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANQUE FEDERATIVE DU CR,,True,<class 'object'>,BCGE.SW +2644,PVTPL BANQUE FEDERATIVE DU CR ,2.13,2022-11-21 00:00:00,1775000.0,1816836.75,1768442.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BANQUE FEDERATIVE DU CR,,True,<class 'object'>,BCGE.SW +2645,PVTPL BMW US CAP LLC FLTG RT D,2.03,2024-04-01 00:00:00,368000.0,368000.0,364837.04,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BMW,,True,<class 'object'>,BMW.DE +2646,PVTPL BNZ INTL FDG LTD LONDON ,3.38,2023-03-01 00:00:00,284000.0,287621.0,284101.64,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BNZ INTL FDG,,True,<class 'object'>,BNZL.L +2647,PVTPL BNZ INTL FDG LTD LONDON ,2.65,2022-11-03 00:00:00,1545000.0,1571224.83,1544260.81,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BNZ INTL FDG,,True,<class 'object'>,BNZL.L +2648,PVTPL BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15 00:00:00,620000.0,619696.2,596388.09,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2649,PVTPL BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28 00:00:00,492000.0,491921.28,476313.42,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2650,PVTPL BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12 00:00:00,281000.0,281000.0,279107.26,9-200100-JP Morgan Managed Reserves,Corporate Bonds,BRIGHTHOUSE,,True,<class 'object'>,BHF +2651,PVTPL COCA-COLA EUROPEAN PARTN,0.5,2023-05-05 00:00:00,878000.0,877183.46,853450.21,9-200100-JP Morgan Managed Reserves,Corporate Bonds,COCA-COLA EUROPEAN PARTN,,True,<class 'object'>,CK0.SG +2652,PVTPL DAIMLER FIN NORTH AMER L,2.55,2022-08-15 00:00:00,343000.0,352247.28,343080.44,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DAIMLER,,True,<class 'object'>,DTG.DE +2653,PVTPL DNB BK ASA MEDIUM TERM B,2.15,2022-12-02 00:00:00,6906000.0,7078097.52,6895178.51,9-200100-JP Morgan Managed Reserves,Corporate Bonds,DNB BK ASA,,True,<class 'object'>,D1N.MU +2654,PVTPL ENBRIDGE INC SR NT FLTG ,1.38,2023-02-17 00:00:00,232000.0,232000.0,230756.48,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ENBRIDGE INC,,True,<class 'object'>,ENB +2655,PVTPL ENGIE SA NT 2.875% 10-1,2.88,2022-10-10 00:00:00,1977000.0,2045740.29,1971947.42,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ENGIE SA NT,,True,<class 'object'>,ENGI.PA +2656,PVTPL EQUITABLE FINL LIFE GLOB,0.5,2023-04-06 00:00:00,1333000.0,1332360.16,1303240.84,9-200100-JP Morgan Managed Reserves,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,True,<class 'object'>,EQH +2657,PVTPL EQUITABLE FINL LIFE GLOB,1.11,2023-04-06 00:00:00,1045000.0,1045000.0,1040820.0,9-200100-JP Morgan Managed Reserves,Corporate Bonds,EQUITABLE FINL LIFE GLOBAL FDG,,True,<class 'object'>,EQH +2658,PVTPL FEDERATION DES CAISSES D,1.44,2024-05-21 00:00:00,1341000.0,1341000.0,1316899.2,9-200100-JP Morgan Managed Reserves,Corporate Bonds,FEDERATION DES CAISSES D,,True,<class 'object'>,TBFT-USD +2659,PVTPL HYUNDAI CAP AMER 1.15% D,1.15,2022-11-10 00:00:00,1097000.0,1096934.18,1089150.72,9-200100-JP Morgan Managed Reserves,Corporate Bonds,HYUNDAI CAP,,True,<class 'object'>,HYMTF +2660,PVTPL MACQUARIE BK LTD 2.1% DU,2.1,2022-10-17 00:00:00,835000.0,862012.25,832445.46,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +2661,PVTPL MACQUARIE BK LTD SR MEDI,0.44,2022-12-16 00:00:00,684000.0,684000.0,675498.78,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MACQUARIE BK LTD,,True,<class 'object'>,FIBRAMQ12.MX +2662,PVTPL MASSMUTUAL GLOBAL FDG II,1.29,2023-06-02 00:00:00,774000.0,774000.0,772375.34,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MASSMUTUAL GLOBAL FDG,,True,<class 'object'>,MEFZX +2663,PVTPL METROPOLITAN LIFE GLOBAL,3,2023-01-10 00:00:00,135000.0,140468.85,134921.03,9-200100-JP Morgan Managed Reserves,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +2664,PVTPL METROPOLITAN LIFE GLOBAL,0.9,2023-06-08 00:00:00,1590000.0,1606806.3,1556192.28,9-200100-JP Morgan Managed Reserves,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +2665,PVTPL METROPOLITAN LIFE GLOBAL,1.95,2023-01-13 00:00:00,1461000.0,1497276.63,1452264.59,9-200100-JP Morgan Managed Reserves,Corporate Bonds,METROPOLITAN LIFE GLOBAL,,True,<class 'object'>,MCB +2666,PVTPL MIZUHO CORPORATE BK LTD ,2.95,2022-10-17 00:00:00,813000.0,838739.58,813390.47,9-200100-JP Morgan Managed Reserves,Corporate Bonds,MIZUHO CO,,True,<class 'object'>,MFG +2667,PVTPL PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23 00:00:00,1446000.0,1401376.44,1396561.49,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PACIFIC LIFE GLOBAL FDG,,True,<class 'object'>,PAC=F +2668,PVTPL PROTECTIVE LIFE GLOBAL F,0.33,2022-12-09 00:00:00,2270000.0,2270000.0,2241519.81,9-200100-JP Morgan Managed Reserves,Corporate Bonds,PROTECTIVE LIFE GLOBAL,,True,<class 'object'>,D1A8.DE +2669,PVTPL RABOBANK NEDERLAND GLOBA,3.88,2023-09-26 00:00:00,405000.0,408855.6,404589.02,9-200100-JP Morgan Managed Reserves,Corporate Bonds,RABOBANK NEDERLAND,,True,<class 'object'>,XS0954910146.AS +2670,PVTPL ROCHE HLDGS INC FLTG RTá,1.54,2023-09-11 00:00:00,3689000.0,3689000.0,3671187.33,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +2671,PVTPL ROCHE HLDGS INC ROCHE HO,1.35,2024-03-05 00:00:00,750000.0,751747.5,742354.84,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROCHE HOLDINGS INC,,True,<class 'object'>,ROG.SW +2672,PVTPL SIEMENS FINANCIERINGSMAA,0.4,2023-03-11 00:00:00,694000.0,693625.24,681169.95,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SIEMENS FINANCIERINGSMAATSCHAP,,True,<class 'object'>,SMNEY +2673,PVTPL SOUTHERN NAT GAS CO L L ,0.63,2023-04-28 00:00:00,75000.0,74988.0,72742.42,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SOUTHERN NAT GAS CO,,True,<class 'object'>,SO +2674,PVTPL SUMITOMO MITSUI TR BK LT,1.64,2024-09-16 00:00:00,1373000.0,1373000.0,1348958.77,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,True,<class 'object'>,SSUMY +2675,PVTPL UBS AG LONDON .375% 06-0,0.38,2023-06-01 00:00:00,3464000.0,3460835.31,3352572.92,9-200100-JP Morgan Managed Reserves,Corporate Bonds,UBS AG LONDON,,True,<class 'object'>,WUCT +2676,PVTPL VOLKSWAGEN GROUP AMER FI,0.75,2022-11-23 00:00:00,298000.0,297853.98,295603.36,9-200100-JP Morgan Managed Reserves,Corporate Bonds,VOLKSWAGEN GROUP,,True,<class 'object'>,VOW3.DE +2677,RABOBANK NEDERLAND NEW YORK BR,1.03,2024-01-12 00:00:00,1085000.0,1085000.0,1078385.81,9-200100-JP Morgan Managed Reserves,Corporate Bonds,RABOBANK NEDERLAND,,False,<class 'object'>,XS0954910146.AS +2678,ROCKWELL AUTOMATION INC .35% D,0.35,2023-08-15 00:00:00,877000.0,876579.04,848817.98,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROCKWELL AUTOMATION INC,,False,<class 'object'>,ROK +2679,ROPER INDS INC NEW 3.125% DUE ,3.13,2022-11-15 00:00:00,847000.0,879869.41,847051.68,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROPER TECHNOLOGIES INC,,False,<class 'object'>,ROP +2680,ROYAL BANK OF CANADA 1.95% DUE,1.95,2023-01-17 00:00:00,1539000.0,1576422.74,1530605.06,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2681,ROYAL BANK OF CANADA FLTG RT M,1.27,2023-10-26 00:00:00,1170000.0,1170000.0,1161828.47,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROYAL BANK OF CANADA,,False,<class 'object'>,RY.TO +2682,ROYAL BK OF CANADA 1.6% 04-17-,1.6,2023-04-17 00:00:00,249000.0,254547.72,246218.15,9-200100-JP Morgan Managed Reserves,Corporate Bonds,ROYAL BK OF CANADA,,False,<class 'object'>,RCL +2683,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18 00:00:00,2754000.0,2766731.58,2730827.82,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SCHWAB CHARLES CO,,False,<class 'object'>,SCHW.MX +2684,SCHWAB CHARLES CORP NEW 2.65% ,2.65,2023-01-25 00:00:00,1258000.0,1276983.22,1254494.17,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SCHWAB CHARLES CO,,False,<class 'object'>,SCHW.MX +2685,STANDARD CHARTERED PLC 1.3% DU,2,2023-10-14 00:00:00,1208000.0,1220394.08,1208025.4,9-200100-JP Morgan Managed Reserves,Corporate Bonds,STANDARD CHARTERED PLC,,False,<class 'object'>,STAN.L +2686,SUMITOMO MITSUI BANKING 3.95% ,3.95,2023-07-19 00:00:00,1250000.0,1337300.0,1255180.96,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2687,SUMITOMO MITSUI BKG SR NT 3.2%,3.2,2022-07-18 00:00:00,1650000.0,1718656.5,1650444.82,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2688,SUMITOMO MITSUI FINANCIAL GROU,1.78,2023-01-17 00:00:00,802000.0,809100.11,800658.31,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2689,SUMITOMO MITSUI FINL GROUP INC,2.78,2022-07-12 00:00:00,1387000.0,1424784.05,1387055.7,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2690,SUMITOMO MITSUI FINL GROUP INC,3.1,2023-01-17 00:00:00,225000.0,233849.25,224910.5,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2691,SUMITOMO MITSUI FINL GRP FLTG ,1.78,2022-10-18 00:00:00,228000.0,229740.1,228025.93,9-200100-JP Morgan Managed Reserves,Corporate Bonds,SUMITOMO MITSUI BANKING,,False,<class 'object'>,SSUMY +2692,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28 00:00:00,514000.0,513773.84,507144.58,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TAKE-TWO INTERACTIVE SOFTWARE ,,False,<class 'object'>,TTWO +2693,THERMO FISHER SCIENTIFIC INC F,1.1,2023-04-18 00:00:00,3515000.0,3515000.0,3499363.91,9-200100-JP Morgan Managed Reserves,Corporate Bonds,THERMO FISHER SCIENTIFIC INC,,False,<class 'object'>,TMO +2694,TORONTO DOMINION BANK ,1.33,2023-01-27 00:00:00,1299000.0,1299000.0,1295180.94,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2695,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12 00:00:00,3701000.0,3728681.97,3598697.62,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2696,TORONTO DOMINION BK SR MEDIUM ,0.25,2023-01-06 00:00:00,2035000.0,2033208.35,2007874.22,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2697,TORONTO DOMINION BK SR MEDIUM ,0.95,2023-01-06 00:00:00,1051000.0,1050806.61,1047497.31,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TORONTO DOMINION BANK,,False,<class 'object'>,TD +2698,TOYOTA MTR CORP 3.419% DUE 07-,3.42,2023-07-20 00:00:00,2841000.0,3014215.77,2848920.94,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2699,TOYOTA MTR CR CORP MEDIUM TERM,2.7,2023-01-11 00:00:00,227000.0,235566.98,226268.72,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2700,TOYOTA MTR CR CORP MEDIUM TERM,0.45,2022-07-22 00:00:00,679000.0,678579.02,678476.5,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2701,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14 00:00:00,1065000.0,1064052.15,1061263.4,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2702,TOYOTA MTR CR CORP MEDIUM TERM,1.06,2024-01-11 00:00:00,632000.0,632000.0,625538.65,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2703,TOYOTA MTR CR CORP MEDIUM TERM,0.4,2023-04-06 00:00:00,577000.0,576532.63,565970.5,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TOYOTA MOTOR,,False,<class 'object'>,TM +2704,TRANS-CDA PIPELINES ,2.5,2022-08-01 00:00:00,794000.0,810126.14,793601.98,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TRANS-CDA PIPELINES,,False,<class 'object'>,NO_TICKER_FOUND +2705,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17 00:00:00,882000.0,882000.0,869291.54,9-200100-JP Morgan Managed Reserves,Corporate Bonds,TRUIST BANK,,False,<class 'object'>,TFC +2706,UBS AG LONDON BRH NT FLTG RATE,1.39,2024-08-09 00:00:00,1766000.0,1766000.0,1754003.4,9-200100-JP Morgan Managed Reserves,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +2707,UBS GROUP FDG SWITZ AG NT FLTG,2.36,2023-08-15 00:00:00,2000000.0,1999460.0,1999374.24,9-200100-JP Morgan Managed Reserves,Corporate Bonds,UBS AG LONDON,,False,<class 'object'>,WUCT +2708,UNITED PARCEL SVC INC 2.45% DU,2.45,2022-10-01 00:00:00,145000.0,148575.7,144922.71,9-200100-JP Morgan Managed Reserves,Corporate Bonds,UNITED PARCEL SVC INC,,False,<class 'object'>,UNH +2709,WESTPAC BKG CORP 2.0% DUE 01-1,2,2023-01-13 00:00:00,72000.0,73785.6,71637.73,9-200100-JP Morgan Managed Reserves,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX +2710,WESTPAC BKG CORP 2.75% DUE 01-,2.75,2023-01-11 00:00:00,2497000.0,2589713.61,2492680.54,9-200100-JP Morgan Managed Reserves,Corporate Bonds,WESTPAC BANKING,,False,<class 'object'>,WBC.AX |