path: root/data-2023/out/master_df_with_ticker.csv

,Unnamed: 0,Name,Coupon,Maturity Date,Quantity,Cost Val,Market Val,Asset Type,Year,Ticker
62,110,ABBVIE  ,2.6,2024-11-21,1065000.0,1135158.13,1030877.86,Corporate Bonds,2023,ABBV
63,111,ABBVIE  ,2.95,2026-11-21,495000.0,545836.8,469035.55,Corporate Bonds,2023,ABBV
64,112,AERCAP IRELAND CAP / GLOBA 3.0,3.0,2028-10-29,440000.0,439199.2,370620.29,Corporate Bonds,2023,AER
65,113,AERCAP IRELAND CAP / GLOBA ,3.56,2032-01-30,430000.0,428383.2,344211.28,Corporate Bonds,2023,AER
66,114,ANALOG DEVICES  ,2.1,2031-10-01,1030000.0,1024108.4,879448.12,Corporate Bonds,2023,ADI
67,115,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23,505000.0,503409.25,513768.63,Corporate Bonds,2023,BUD
68,116,APPLE  ,1.65,2031-02-08,770000.0,769784.4,647288.13,Corporate Bonds,2023,AAPL
69,117,APPLE  ,3.2,2027-05-11,345000.0,345000.0,340147.68,Corporate Bonds,2023,AAPL
70,118,AT&T  ,2.3,2027-06-01,455000.0,454326.6,415344.07,Corporate Bonds,2023,T
71,119,AT&T  ,2.55,2033-12-01,610000.0,612845.31,494852.53,Corporate Bonds,2023,T
72,120,AT&T  ,4.35,2029-03-01,745000.0,741334.6,733555.02,Corporate Bonds,2023,T
73,121,B A T CAP CORP ,2.26,2028-03-25,525000.0,525000.0,439811.57,Corporate Bonds,2023,BTI
74,122,BANK AMER CORP ,3.37,2026-01-23,810000.0,781836.3,784478.24,Corporate Bonds,2023,NCB.DE
75,123,BANK OF AMERICA CORP ,2.3,2032-07-21,1115000.0,1115000.0,901027.46,Corporate Bonds,2023,BAC
76,124,BANK OF AMERICA CORP ,4.57,2033-04-27,300000.0,300000.0,291963.31,Corporate Bonds,2023,BAC
77,125,BOEING CO ,1.43,2024-02-04,1735000.0,1735000.0,1657322.8,Corporate Bonds,2023,BA
78,126,BOEING CO ,5.04,2027-05-01,480000.0,543984.0,474128.8,Corporate Bonds,2023,BA
79,127,BOEING CO FIXED ,5.15,2030-05-01,1890000.0,1955210.55,1814169.51,Corporate Bonds,2023,BA
80,128,BRISTOL-MYERS SQUIBB CO ,2.95,2032-03-15,480000.0,478257.6,439694.91,Corporate Bonds,2023,BMY
81,129,BROADCOM  ,3.15,2025-11-15,215000.0,232026.12,207051.2,Corporate Bonds,2023,AVGO
82,130,CARRIER GLOBAL CORP ,2.49,2027-02-15,100000.0,106425.63,90974.9,Corporate Bonds,2023,CARR
83,131,CDW LLC/CDW FIN CORP ,3.28,2028-12-01,435000.0,435000.0,375233.18,Corporate Bonds,2023,CDW
84,132,CDW LLC/CDW FINANCE CORP 3.569,3.57,2031-12-01,890000.0,885997.1,735286.85,Corporate Bonds,2023,CDW
85,133,CHARTER COMMUNICATIONS OPER LL,2.8,2031-04-01,775000.0,771597.75,620664.8,Corporate Bonds,2023,CHTR
86,134,CITIGROUP  ,2.88,2023-07-24,530000.0,530000.0,529767.84,Corporate Bonds,2023,C
87,135,COMCAST CORP NEW ,1.5,2031-02-15,1130000.0,1126191.9,908170.32,Corporate Bonds,2023,CTP2.SG
88,136,CSL FINANCE PLC CSLAU 4 1/4 04,4.25,2032-04-27,690000.0,687550.5,674624.96,Corporate Bonds,2023,CSLFINANCE.BO
89,137,CVS HEALTH CORP ,1.3,2027-08-21,575000.0,573390.0,495451.77,Corporate Bonds,2023,CVS
90,138,ENTERGY TEX  ,1.75,2031-03-15,375000.0,373612.5,303254.37,Corporate Bonds,2023,ETI-P
91,139,EVERGY  ,2.45,2024-09-15,545000.0,544051.7,524026.46,Corporate Bonds,2023,EVRG
92,140,GENERAL MTRS CO ,6.8,2027-10-01,495000.0,493886.25,521167.09,Corporate Bonds,2023,GM
93,141,GOLDMAN SACHS GROUP  ,1.99,2032-01-27,385000.0,385000.0,304126.88,Corporate Bonds,2023,GS
94,142,GOLDMAN SACHS GROUP  ,3.27,2025-09-29,560000.0,559813.48,544078.81,Corporate Bonds,2023,GS
95,143,GOLDMAN SACHS GROUP  ,3.69,2028-06-05,460000.0,440712.2,436209.81,Corporate Bonds,2023,GS
96,144,HSBC HLDGS PLC ,2.01,2028-09-22,390000.0,390000.0,333581.13,Corporate Bonds,2023,HBC1.DE
97,145,HSBC HLDGS PLC ,2.21,2029-08-17,365000.0,365000.0,306572.03,Corporate Bonds,2023,HBC1.DE
98,146,HUMANA  ,1.35,2027-02-03,745000.0,744292.25,651379.2,Corporate Bonds,2023,HUM
99,147,JPMORGAN CHASE & CO ,2.96,2031-05-13,390000.0,390000.0,336719.62,Corporate Bonds,2023,JPM
100,148,JPMORGAN CHASE & CO ,3.22,2025-03-01,790000.0,796521.38,775786.32,Corporate Bonds,2023,JPM
101,149,JPMORGAN CHASE & CO ,3.78,2028-02-01,785000.0,766960.7,753809.14,Corporate Bonds,2023,JPM
102,150,KINDER MORGAN ENERGY PARTNERS ,4.15,2024-02-01,450000.0,456715.99,450075.56,Corporate Bonds,2023,KMI
103,151,KINDER MORGAN  DEL ,4.3,2025-06-01,460000.0,465188.8,457632.86,Corporate Bonds,2023,KMI
104,152,KLA CORP ,4.65,2032-07-15,355000.0,354790.55,362149.49,Corporate Bonds,2023,KLAC
105,153,MARVELL TECHNOLOGY  ,2.45,2028-04-15,470000.0,474829.87,410122.26,Corporate Bonds,2023,MRVL
106,154,MARVELL TECHNOLOGY  ,2.95,2031-04-15,545000.0,552133.45,457017.35,Corporate Bonds,2023,MRVL
107,155,MERCK & CO /BRISTOL-MYERS S,1.7,2027-06-10,1910000.0,1909197.8,1735044.63,Corporate Bonds,2023,MRK
108,156,MITSUBISHI UFJ FINL GROUP  ,2.62,2022-07-18,855000.0,855000.0,855077.39,Corporate Bonds,2023,MFZ.F
109,157,MORGAN STANLEY ,1.93,2032-04-28,385000.0,385000.0,305292.84,Corporate Bonds,2023,MS
110,158,MORGAN STANLEY ,2.48,2036-09-16,575000.0,575000.0,442129.62,Corporate Bonds,2023,MS
111,159,MORGAN STANLEY ,3.63,2027-01-20,570000.0,572625.74,552078.5,Corporate Bonds,2023,MS
112,160,MORGAN STANLEY FORMERLY MORGAN,3.77,2029-01-24,595000.0,637875.7,564562.89,Corporate Bonds,2023,MS
113,161,ORACLE CORP ,2.5,2025-04-01,1265000.0,1264531.95,1201897.9,Corporate Bonds,2023,ORCL
114,162,ORACLE CORP ,2.88,2031-03-25,410000.0,409364.5,337804.27,Corporate Bonds,2023,ORCL
115,163,PACIFIC GAS & ELEC CO ,2.5,2031-02-01,690000.0,689282.4,527802.98,Corporate Bonds,2023,PCG
116,164, COMMONWEALTH BK AUSTRALI,3.78,2032-03-14,375000.0,375000.0,330352.07,Corporate Bonds,2023,CBA.AX
117,165, GTP ACQUISITION PARTNERS,3.48,2025-06-16,822000.0,833836.8,809438.61,Corporate Bonds,2023,GTPL.BO
118,166, MAGALLANES  ,4.4,2032-03-15,1685000.0,1684465.12,1505956.06,Corporate Bonds,2023,0P0001572Y.F
119,167, NATIONAL AUSTRALIA BANK ,3.35,2037-01-12,345000.0,345000.0,289499.95,Corporate Bonds,2023,NAB.AX
120,168, ROCHE HOLDINGS  ,1.93,2028-12-13,1030000.0,1030000.0,910353.02,Corporate Bonds,2023,RHHBY
121,169, ROGERS COMMUNICATIONS IN,3.8,2032-03-15,1375000.0,1371933.75,1257313.75,Corporate Bonds,2023,RCI-B.TO
122,170, SOCIETE GENERALE ,3.34,2033-01-21,515000.0,515000.0,421351.96,Corporate Bonds,2023,GLE.PA
123,171, VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12,920000.0,919558.4,913412.23,Corporate Bonds,2023,VWAGY
124,172,T-MOBILE USA  ,3.88,2030-04-15,675000.0,724194.0,629947.85,Corporate Bonds,2023,TMUS
125,173,T-MOBILE USA  FIXED ,3.75,2027-04-15,1395000.0,1534215.42,1343272.8,Corporate Bonds,2023,TMUS
126,174,T-MOBILE USA  SR SECD NT 14,0.0,2032-03-15,205000.0,173826.5,173826.5,Corporate Bonds,2023,TMUS
127,175,VERIZON COMMUNICATIONS ,2.1,2028-03-22,765000.0,764655.75,679489.52,Corporate Bonds,2023,VZ
128,176,VERIZON COMMUNICATIONS ,2.55,2031-03-21,390000.0,388397.1,333452.94,Corporate Bonds,2023,VZ
129,177,VERIZON COMMUNICATIONS  1.7,1.75,2031-01-20,290000.0,286360.5,232934.64,Corporate Bonds,2023,VZ
130,178,"VERIZON COMMUNICATIONS,  2.",2.36,2032-03-15,410000.0,339004.37,339946.86,Corporate Bonds,2023,VZ
131,179,VMWARE  SR NT ,1.8,2028-08-15,745000.0,741133.45,618692.19,Corporate Bonds,2023,VMW
132,180,VOLKSWAGEN GROUP AMER FIN LLC ,4.25,2023-11-13,435000.0,443642.96,434951.45,Corporate Bonds,2023,VWAGY
133,181,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30,1285000.0,1285000.0,1202184.65,Corporate Bonds,2023,WFC
134,182,STARBUCKS CORP ,3.0,2032-02-14,295000.0,294442.45,256426.48,Corporate Bonds,2023,SBUX
612,681,ADVENTIST HEALTH SYS/WEST 2.43,2.43,2024-09-01,784000.0,784000.0,759536.73,Corporate Bonds,2023,SDA
613,682,AMAZON.COM  ,3.45,2029-04-13,1343000.0,1340099.12,1305507.12,Corporate Bonds,2023,AMZN
614,683,AMER AIRLINES ,3.15,2033-08-15,610727.32,610727.32,539836.96,Corporate Bonds,2023,AAL
615,684,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01,1275000.0,1286670.08,1254268.69,Corporate Bonds,2023,BUD
616,685,ANHEUSER-BUSCH INBEV WORLDWIDE,4.75,2029-01-23,163000.0,198529.11,165830.27,Corporate Bonds,2023,BUD
617,686,APTIV PLC ,3.25,2032-03-01,803000.0,801324.65,682221.03,Corporate Bonds,2023,APTV
618,687,AQUARION CO ,4.0,2024-08-15,1380000.0,1515488.4,1367172.06,Corporate Bonds,2023,ES
619,688,ASCENSION ,2.53,2029-11-15,1759000.0,1822170.45,1589469.69,Corporate Bonds,2023,ACE.NZ
620,689,AT&T  ,2.9,2024-06-12,833000.0,815448.69,835572.1,Corporate Bonds,2023,T
621,690,AT&T  SR NT 144A ZERO CPN C,0.0,2022-11-27,3000000.0,2544890.0,2956590.99,Corporate Bonds,2023,T
622,691,BAE SYS PLC ,3.4,2030-04-15,744000.0,792709.68,679161.83,Corporate Bonds,2023,BA.L
623,692,BANK AMER CORP ,3.42,2028-12-20,596000.0,669238.68,555029.82,Corporate Bonds,2023,NCB.DE
624,693,BANK AMER CORP ,3.5,2026-04-19,503000.0,518933.44,490046.0,Corporate Bonds,2023,NCB.DE
625,694,BANK AMER CORP ,3.56,2027-04-23,320000.0,351820.8,306323.73,Corporate Bonds,2023,NCB.DE
626,695,BANK OF AMERICA CORP ,1.73,2027-07-22,1030000.0,1030000.0,915562.9,Corporate Bonds,2023,BAC
627,696,BERKSHIRE HATHAWAY ENERGY CO 3,3.5,2025-02-01,1400000.0,1454558.0,1400630.22,Corporate Bonds,2023,BRK-B
628,697,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01,779000.0,778182.05,759374.15,Corporate Bonds,2023,BMW26165-USD
629,698,BOEING CO FIXED ,5.15,2030-05-01,1019000.0,1026778.6,978115.73,Corporate Bonds,2023,BA
630,699,BROADCOM  ,4.11,2028-09-15,936000.0,1066019.05,888112.49,Corporate Bonds,2023,AVGO
631,700,BROOKFIELD FIN  ,3.9,2028-01-25,992000.0,1062769.28,947857.23,Corporate Bonds,2023,BNH
632,701,CHARTER COMMUNICATIONS OPER LL,4.91,2025-07-23,1879000.0,1981827.28,1883359.28,Corporate Bonds,2023,CHTR
633,702,CIGNA CORP NEW ,3.0,2023-07-15,900000.0,954912.08,893245.44,Corporate Bonds,2023,0A77.L
634,703,CIGNA CORP NEW CORP ,4.13,2025-11-15,838000.0,908231.04,838918.68,Corporate Bonds,2023,0A77.L
635,704,CITIGROUP  ,3.2,2026-10-21,544000.0,557268.16,517640.16,Corporate Bonds,2023,C
636,705,COMCAST CORP NEW ,3.95,2025-10-15,613000.0,683795.37,615418.46,Corporate Bonds,2023,CTP2.SG
637,706,COMMONSPIRIT HEALTH ,1.55,2025-10-01,1045000.0,1045000.0,963931.36,Corporate Bonds,2023,US:US20268JAA16
638,707,DELTA AIR LINES  DEL ,2.0,2029-12-10,1369040.88,1369040.88,1194311.41,Corporate Bonds,2023,DAL
639,708,DELTA AIR LINES PASS THRU TR 2,3.63,2027-07-30,469053.08,476675.18,443770.7,Corporate Bonds,2023,DAL
640,709,DIGITAL RLTY TR LP ,3.6,2029-07-01,245000.0,272266.05,221419.0,Corporate Bonds,2023,MARA
641,710,DIGITAL RLTY TR LP FIXED ,3.7,2027-08-15,736000.0,745597.44,701089.11,Corporate Bonds,2023,MARA
642,711,DISNEY WALT CO ,3.35,2025-03-24,576000.0,628778.88,570916.43,Corporate Bonds,2023,WDP.DE
643,712,DTE ENERGY CO FIXED ,1.05,2025-06-01,959000.0,961742.74,882059.94,Corporate Bonds,2023,DTE
644,713,EXELON CORP ,3.35,2032-03-15,458000.0,457688.56,410489.8,Corporate Bonds,2023,EXC
645,714,EXELON CORP ,3.95,2025-06-15,1335000.0,1447242.75,1330403.82,Corporate Bonds,2023,EXC
646,715,FEDERAL RLTY INVT TR ,1.25,2026-02-15,727000.0,722194.53,650417.94,Corporate Bonds,2023,FRT
647,716,FLORIDA PWR & LT CO 1ST MTG BD,2.45,2032-02-03,673000.0,671923.2,586415.28,Corporate Bonds,2023,SBCF
648,717,GOLDMAN SACHS GROUP  ,3.8,2030-03-15,1000000.0,992040.0,927269.84,Corporate Bonds,2023,GS
649,718,HEALTHCARE TR AMER HLDGS LP 3.,3.1,2030-02-15,1090000.0,1177134.6,939150.94,Corporate Bonds,2023,DHC
650,719,HEALTHPEAK PPTYS  SR NT 2.1,2.13,2028-12-01,1353000.0,1344854.94,1168476.34,Corporate Bonds,2023,PEAK
651,720,HEWLETT PACKARD ,4.9,2025-10-15,1350000.0,1469286.0,1370371.15,Corporate Bonds,2023,HPQ
652,721,HP  ,4.75,2028-01-15,515000.0,514181.15,508887.67,Corporate Bonds,2023,HP
653,722,INFOR  ,1.45,2023-07-15,1037000.0,1036678.53,1008867.57,Corporate Bonds,2023,VGT
654,723,INTERSTATE PWR & LT CO ,2.3,2030-06-01,1117000.0,1116693.23,950462.65,Corporate Bonds,2023,FIBK
655,724,JERSEY CENT PWR & LT CO ,4.3,2026-01-15,1119000.0,1135460.49,1105216.08,Corporate Bonds,2023,NJR
656,725,JPM CHASE ,2.96,2033-01-25,767000.0,767000.0,658362.76,Corporate Bonds,2023,JPM
657,726,JPMORGAN CHASE & CO ,4.2,2029-07-23,955000.0,955000.0,921082.92,Corporate Bonds,2023,JPM
658,727,JPMORGAN CHASE & CO ,4.57,2030-06-14,759000.0,759000.0,745150.57,Corporate Bonds,2023,JPM
659,728,KKR GROUP FIN CO XII LLC SR NT,4.85,2032-05-17,693000.0,691334.01,684178.55,Corporate Bonds,2023,KKRS
660,729,LINCOLN NATL CORP IND ,3.4,2031-01-15,630000.0,628620.3,563126.75,Corporate Bonds,2023,LCO.MU
661,730,LINCOLN NATL CORP IND ,3.63,2026-12-12,866000.0,952894.44,838602.38,Corporate Bonds,2023,LCO.MU
662,731,LOWES COS  ,4.5,2030-04-15,1300000.0,1538745.0,1284403.61,Corporate Bonds,2023,LOWE.VI
663,732,MANULIFE FINL CORP SR NT 3.703,3.7,2032-03-16,787000.0,787000.0,723215.79,Corporate Bonds,2023,MFC
664,733,MCDONALDS CORP MED TERM ,3.5,2027-07-01,1400000.0,1549338.0,1371751.65,Corporate Bonds,2023,MCD
665,734,MOODYS CORP ,2.0,2031-08-19,819000.0,808074.54,667912.62,Corporate Bonds,2023,MCO
666,735,MORGAN STANLEY ,3.62,2031-04-01,1100000.0,1211023.0,1010398.85,Corporate Bonds,2023,MS
667,736,MORGAN STANLEY ,3.7,2024-10-23,1300000.0,1367561.0,1297207.38,Corporate Bonds,2023,MS
668,737,NORTHEAST UTILS ,3.15,2025-01-15,625000.0,646868.75,612346.16,Corporate Bonds,2023,NBN
669,738,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01,1269000.0,1267310.27,1249240.5,Corporate Bonds,2023,NXPI
670,739,OCCIDENTAL PETE CORP SR NT ,0.0,2036-10-10,2024000.0,963452.33,1002698.34,Corporate Bonds,2023,OXY
671,740,PHILLIPS 66 PARTNERS LP ,3.61,2025-02-15,595000.0,586059.58,588080.13,Corporate Bonds,2023,PSX
672,741, AIA GROUP LTD ,3.2,2025-03-11,1455000.0,1500786.07,1433620.04,Corporate Bonds,2023,7A20.F
673,742, AIR CANADA 2015-1A PTT 3,3.6,2028-09-15,478073.2,481097.65,452673.08,Corporate Bonds,2023,AC.TO
674,743, BAE SYS HLDGS  GTD NT,3.8,2024-10-07,1858000.0,1967989.52,1839531.65,Corporate Bonds,2023,BA.L
675,744, BLACKSTONE HLDGS FIN L L,4.75,2023-02-15,2125000.0,2295834.27,2123143.07,Corporate Bonds,2023,BX
676,745, BNP PARIBAS ,2.59,2028-01-20,670000.0,670000.0,602655.39,Corporate Bonds,2023,BNP.PA
677,746, CREDIT SUISSE GROUP AG 1,1.31,2027-02-02,653000.0,653000.0,561277.01,Corporate Bonds,2023,USOI
678,747, EQUITABLE FINL LIFE GLOB,1.4,2025-07-07,1268000.0,1265679.56,1165325.41,Corporate Bonds,2023,EQH
679,748, FERGUSON FIN PLC ,4.5,2028-10-24,1207000.0,1202775.5,1172249.23,Corporate Bonds,2023,FERG
680,749, FIVE CORNERS FDG TR SECS,4.42,2023-11-15,1000000.0,1074820.0,1005501.55,Corporate Bonds,2023,FIVE
681,750, GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11,1385000.0,1384612.2,1358651.7,Corporate Bonds,2023,GGN
682,751, HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10,830000.0,829643.1,819348.34,Corporate Bonds,2023,HYMTF
683,752, KKR GROUP FIN CO VI LLC ,3.75,2029-07-01,1072000.0,1069505.54,1002104.23,Corporate Bonds,2023,KKRS
684,753, LIBERTY MUT GROUP  4.,4.57,2029-02-01,1005000.0,1115581.43,988173.65,Corporate Bonds,2023,QRTEA
685,754, LIBERTY MUT GROUP  GT,4.25,2023-06-15,679000.0,721411.06,678497.95,Corporate Bonds,2023,QRTEA
686,755, MACQUARIE GROUP LTD SR 4,4.15,2024-03-27,1371000.0,1371000.0,1371402.47,Corporate Bonds,2023,4M4.F
687,756, MAGALLANES  ,4.24,2029-03-15,487000.0,487000.0,446080.57,Corporate Bonds,2023,0P0001572Y.F
688,757, PEACHTREE CORNERS FDG TR,3.98,2025-02-15,900000.0,905696.31,890328.36,Corporate Bonds,2023,XPASX
689,758, PENSKE TRUCK LEASING CO ,3.9,2024-02-01,1691000.0,1687550.36,1682671.52,Corporate Bonds,2023,PAG
690,759, SCHLUMBERGER HLDGS CORP ,3.9,2028-05-17,2522000.0,2528153.68,2382941.01,Corporate Bonds,2023,SLB
691,760, SMBC AVIATION CAP FIN DA,3.0,2022-07-15,1198000.0,1205675.44,1197830.64,Corporate Bonds,2023,SMBC
692,761,RAYTHEON TECHNOLOGIES CORP NT ,1.9,2031-09-01,1097000.0,1096594.11,898854.32,Corporate Bonds,2023,^RTX
693,762,STANDARD CHARTERED PLC ,1.32,2023-10-14,641000.0,641000.0,636367.28,Corporate Bonds,2023,STAN.L
694,763,SUNOCO LOGISTICS PARTNERS OPER,3.9,2026-07-15,548000.0,545691.4,526561.17,Corporate Bonds,2023,SUN
695,764,T-MOBILE USA  ,3.5,2025-04-15,900000.0,975924.0,880236.0,Corporate Bonds,2023,TMUS
696,765,T-MOBILE USA  SR SECD NT 1.,1.5,2026-02-15,600000.0,600834.0,542124.52,Corporate Bonds,2023,TMUS
697,766,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14,857000.0,856640.06,842934.16,Corporate Bonds,2023,TTWO
698,767,TEXTRON  ,3.0,2030-06-01,1000000.0,932840.0,869828.03,Corporate Bonds,2023,TXT
699,768,TORONTO DOMINION BK SR MEDIUM ,1.15,2025-06-12,1574000.0,1573921.3,1452185.57,Corporate Bonds,2023,TDB.F
700,769,TORONTO-DOMINION BANK 10/03/20,3.2,2032-03-10,1014000.0,1012022.7,905014.26,Corporate Bonds,2023,TD.TO
701,770,TOYOTA MTR CR CORP MEDIUM TERM,3.0,2025-04-01,1100000.0,1170653.0,1079057.95,Corporate Bonds,2023,TM
702,771,TRUIST BK GLOBAL FIXED ,1.5,2025-03-10,1562000.0,1558782.28,1474356.18,Corporate Bonds,2023,TFC
703,772,TRUIST FINL CORP SR MED TERM N,1.2,2025-08-05,936000.0,935007.84,859883.85,Corporate Bonds,2023,BBK.F
704,773,UBS GROUP FDG JERSEY LTD 4.125,4.13,2026-04-15,1900000.0,2002723.0,1869879.57,Corporate Bonds,2023,UBS
705,774,UNITED AIRLS 2014-1 PASS THRU,4.0,2027-10-11,1908177.64,2010917.0,1795798.57,Corporate Bonds,2023,UNH
706,775,VERIZON COMMUNICATIONS ,4.13,2027-03-16,843000.0,848589.09,840962.68,Corporate Bonds,2023,VZ
707,776,VERIZON COMMUNICATIONS  3.0,3.0,2027-03-22,816000.0,815611.3,775051.4,Corporate Bonds,2023,VZ
708,777,VERIZON COMMUNICATIONS  4.3,4.33,2028-09-21,644000.0,713933.76,640492.9,Corporate Bonds,2023,VZ
709,778,WEC ENERGY GROUP  ,1.38,2027-10-15,1570000.0,1568744.0,1360435.63,Corporate Bonds,2023,WEC
710,779,WELLS FARGO & CO MEDIUM TERM S,2.19,2026-04-30,2291000.0,2291000.0,2143350.23,Corporate Bonds,2023,WFC
711,780,WORKDAY  ,4.1,2029-04-01,498000.0,497970.12,465824.45,Corporate Bonds,2023,WDAY
923,1010,ABBVIE  ,2.3,2022-11-21,550000.0,569576.13,548905.63,Corporate Bonds,2023,ABBV
924,1011,ABBVIE  ,3.6,2025-05-14,60000.0,61723.8,59024.28,Corporate Bonds,2023,ABBV
925,1012,AIG GLOBAL FDG SR SECD MEDIUM ,0.9,2025-09-22,150000.0,149875.5,134554.4,Corporate Bonds,2023,AIG
926,1013,ALBEMARLE CORP ,4.65,2027-06-01,150000.0,149862.0,147615.93,Corporate Bonds,2023,ALB
927,1014,AMEREN ILL CO ,3.25,2025-03-01,410000.0,428516.2,404999.91,Corporate Bonds,2023,AILLN
928,1015,AMERICAN EXPRESS CO ,2.25,2025-03-04,430000.0,429565.7,413085.94,Corporate Bonds,2023,AXP
929,1016,AMERICAN EXPRESS CO ,3.38,2024-05-03,70000.0,69993.0,69496.21,Corporate Bonds,2023,AXP
930,1017,AMERICAN EXPRESS CO ,3.4,2024-02-22,100000.0,104671.0,99681.74,Corporate Bonds,2023,AXP
931,1018,AMERICAN EXPRESS CO FLTG 08-03,2.04,2023-08-03,90000.0,90000.0,89894.29,Corporate Bonds,2023,AXP
932,1019,AMERICAN HONDA FIN CORP MED TE,0.75,2024-08-09,410000.0,409729.4,385612.72,Corporate Bonds,2023,HMC
933,1020,AMERICAN HONDA FIN CORP MED TE,1.5,2025-01-13,160000.0,159873.6,151830.15,Corporate Bonds,2023,HMC
934,1021,AMPHENOL CORP NEW ,2.05,2025-03-01,195000.0,194666.55,186280.65,Corporate Bonds,2023,APH
935,1022,ANHEUSER-BUSCH COS LLC CORP 3.,3.65,2026-02-01,200000.0,226258.0,196748.03,Corporate Bonds,2023,BUD
936,1023,ASTRAZENECA FIN LLC .,0.7,2024-05-28,210000.0,209981.1,198998.32,Corporate Bonds,2023,AZN
937,1024,AT&T  ,2.9,2024-06-12,260000.0,261900.8,260802.82,Corporate Bonds,2023,T
938,1025,AT&T  ,1.65,2028-02-01,370000.0,369533.8,320091.35,Corporate Bonds,2023,T
939,1026,AT&T  ,2.3,2027-06-01,80000.0,79881.6,73027.53,Corporate Bonds,2023,T
940,1027,ATMOS ENERGY CORP .,0.63,2023-03-09,275000.0,274443.5,270118.15,Corporate Bonds,2023,ATO
941,1028,AVALONBAY COMMUNITIES IN ,3.5,2024-11-15,480000.0,476526.4,474229.81,Corporate Bonds,2023,AVB
942,1029,BAE SYS HLDGS  ,3.85,2025-12-15,410000.0,463492.7,402613.58,Corporate Bonds,2023,BA.L
943,1030,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15,290000.0,290000.0,281536.92,Corporate Bonds,2023,BKR
944,1031,BANK AMER CORP .,0.98,2025-09-25,220000.0,220000.0,203542.02,Corporate Bonds,2023,NCB.DE
945,1032,BANK AMER CORP ,2.02,2026-02-13,430000.0,447806.3,403009.04,Corporate Bonds,2023,NCB.DE
946,1033,BANK AMER CORP ,4.38,2028-04-27,100000.0,100000.0,98447.07,Corporate Bonds,2023,NCB.DE
947,1034,BANK MONTREAL MEDIUM TERM SR N,0.63,2024-07-09,440000.0,439322.4,413872.0,Corporate Bonds,2023,SXB=F
948,1035,BANK MONTREAL MEDIUM TERM SR N,1.25,2026-09-15,130000.0,129780.3,115161.18,Corporate Bonds,2023,SXB=F
949,1036,BANK MONTREAL MEDIUM TERM SR N,1.5,2025-01-10,110000.0,109941.7,103809.25,Corporate Bonds,2023,SXB=F
950,1037,BANK MONTREAL QUE MEDIUM TERM ,3.7,2025-06-07,70000.0,69983.9,69380.15,Corporate Bonds,2023,SXB=F
951,1038,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13,130000.0,130000.0,128953.87,Corporate Bonds,2023,73K.F
952,1039,BANK NOVA SCOTIA B C .,0.65,2024-07-31,130000.0,129884.3,121867.05,Corporate Bonds,2023,BNS
953,1040,BANK NOVA SCOTIA B C ,1.3,2026-09-15,150000.0,149992.5,133196.92,Corporate Bonds,2023,BNS
954,1041,BANK NOVA SCOTIA B C ,1.45,2025-01-10,70000.0,69953.1,66244.79,Corporate Bonds,2023,BNS
955,1042,BANK NOVA SCOTIA B C ,2.95,2027-03-11,100000.0,100000.0,94069.66,Corporate Bonds,2023,BNS
956,1043,BANK OF AMERICA CORP  ,3.0,2023-12-20,577000.0,557555.68,575108.52,Corporate Bonds,2023,BAC
957,1044,BANK OF AMERICA CORP 04/02/202,1.84,2025-02-04,300000.0,300000.0,289188.09,Corporate Bonds,2023,BAC
958,1045,BANK OF AMERICA CORP MTN ,0.81,2024-10-24,700000.0,700000.0,667135.38,Corporate Bonds,2023,BAC
959,1046,BANK OF AMERICA CORPORATION MT,1.53,2025-12-06,450000.0,450000.0,418700.35,Corporate Bonds,2023,BAC
960,1047,BANK OF AMERICA CORPORATION MT,3.38,2026-04-02,150000.0,150000.0,145395.66,Corporate Bonds,2023,BAC
961,1048,BANK OF MONTREAL ,2.15,2024-03-08,90000.0,89937.0,88013.44,Corporate Bonds,2023,BMO.TO
962,1049,BANK OF NOVA SCOTIA .,0.4,2023-09-15,80000.0,79931.2,77240.98,Corporate Bonds,2023,BNS.TO
963,1050,BANK OF NOVA SCOTIA ,3.45,2025-04-11,140000.0,139841.8,138152.0,Corporate Bonds,2023,BNS.TO
964,1051,BANK OF NOVA SCOTIA ,2.2,2025-02-03,240000.0,254493.6,229659.02,Corporate Bonds,2023,BNS.TO
965,1052,BAXTER INTL  ,1.32,2024-11-29,560000.0,524876.99,525710.87,Corporate Bonds,2023,BAX
966,1053,BB&T BRH BKG & TR CO GLOBAL BK,3.63,2025-09-16,500000.0,497305.0,489513.75,Corporate Bonds,2023,BBVAGB3TNC.MX
967,1054,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16,275000.0,274796.5,273506.59,Corporate Bonds,2023,BBVAGB3TNC.MX
968,1055,BELL CANADA .,0.75,2024-03-17,265000.0,264875.45,252361.42,Corporate Bonds,2023,ORIENTBELL.NS
969,1056,BK MONTREAL ,3.3,2024-02-05,100000.0,108261.0,99787.5,Corporate Bonds,2023,BZZ.F
970,1057,BLACK HILLS CORP ,1.04,2024-08-23,360000.0,351052.2,336583.93,Corporate Bonds,2023,BKH
971,1058,BLACK HILLS CORP ,3.95,2026-01-15,445000.0,491564.2,441577.95,Corporate Bonds,2023,BKH
972,1059,BMW US CAP LLC GTD NT 144A 3.4,3.45,2027-04-01,100000.0,99895.0,97480.64,Corporate Bonds,2023,BMW26165-USD
973,1060,BOEING CO ,2.2,2026-02-04,80000.0,77772.0,72109.25,Corporate Bonds,2023,BA
974,1061,BOEING CO ,4.88,2025-05-01,180000.0,191352.6,179335.55,Corporate Bonds,2023,BA
975,1062,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15,330000.0,354024.0,321860.45,Corporate Bonds,2023,BXP
976,1063,BP CAP MKTS AMER  ,2.75,2023-05-10,407000.0,402359.36,406140.33,Corporate Bonds,2023,BP
977,1064,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14,290000.0,289112.6,273346.21,Corporate Bonds,2023,ENXTPA:BPCEGP
978,1065,BRISTOL MYERS SQUIBB CO .,0.54,2023-11-13,350000.0,350000.0,337779.33,Corporate Bonds,2023,BMY
979,1066,BRISTOL MYERS SQUIBB CO ,2.9,2024-07-26,39000.0,42274.56,38627.63,Corporate Bonds,2023,BMY
980,1067,CANADIAN NAT RES LTD ,3.8,2024-04-15,230000.0,244701.6,228402.54,Corporate Bonds,2023,CNQ
981,1068,CANADIAN PAC RY CO NEW ,1.35,2024-12-02,340000.0,339551.2,319839.15,Corporate Bonds,2023,CP
982,1069,CAPITAL ONE FINL CORP ,1.77,2024-12-06,390000.0,390000.0,373734.12,Corporate Bonds,2023,CFX.DE
983,1070,CAPITAL ONE FINL CORP ,2.64,2026-03-03,160000.0,160000.0,151067.26,Corporate Bonds,2023,CFX.DE
984,1071,CAPITAL ONE FINL CORP ,4.25,2025-04-30,110000.0,119076.1,109677.61,Corporate Bonds,2023,CFX.DE
985,1072,CAPITAL ONE FINL CORP SR NT FI,4.93,2028-05-10,130000.0,130000.0,128749.7,Corporate Bonds,2023,CFX.DE
986,1073,CAPITAL ONE NATL ASSN MCLEAN V,2.19,2022-08-08,400000.0,400000.0,399823.13,Corporate Bonds,2023,COF
987,1074,CARRIER GLOBAL CORP ,2.24,2025-02-15,245000.0,255707.88,232806.52,Corporate Bonds,2023,CARR
988,1075,CENTERPOINT ENERGY HOUSTON ELE,5.6,2023-07-01,420000.0,452386.2,427855.87,Corporate Bonds,2023,CNP
989,1076,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,170000.0,169835.1,166480.43,Corporate Bonds,2023,CNP
991,1078,CHARLES SCHWAB CORP ,2.45,2027-03-03,110000.0,109881.2,102587.38,Corporate Bonds,2023,SCHW
992,1079,CHEVRON PHILLIPS ,3.3,2023-05-01,100000.0,106343.0,99786.16,Corporate Bonds,2023,CVX
993,1080,CITIGROUP  .,0.78,2024-10-30,170000.0,170000.0,162060.34,Corporate Bonds,2023,C
994,1081,CITIGROUP  ,1.28,2025-11-03,125000.0,125000.0,116059.87,Corporate Bonds,2023,C
995,1082,CITIGROUP  ,3.11,2026-04-08,80000.0,81264.3,76796.43,Corporate Bonds,2023,C
996,1083,CITIGROUP  ,3.29,2026-03-17,180000.0,180000.0,174022.07,Corporate Bonds,2023,C
997,1084,CITIGROUP  NT 6NC5 FIXED /,3.07,2028-02-24,80000.0,80000.0,74215.28,Corporate Bonds,2023,C
998,1085,CITIGROUP  NT FIXED / FLTG ,0.98,2025-05-01,220000.0,220000.0,206102.39,Corporate Bonds,2023,C
999,1086,CITIGROUP  NT FXD/FLTG 2.01,2.01,2026-01-25,310000.0,310000.0,290410.21,Corporate Bonds,2023,C
1000,1087,CITIGROUP  SR NT ,3.35,2025-04-24,400000.0,426884.0,391779.76,Corporate Bonds,2023,C
1001,1088,CITIZENS BK NA PROVIDENCE RI 4,4.12,2025-05-23,280000.0,280000.0,278900.75,Corporate Bonds,2023,CFG
1002,1089,CNH INDL CAP LLC ,3.95,2025-05-23,150000.0,149203.5,148412.52,Corporate Bonds,2023,CNHI
1003,1090,COMCAST CORP NEW ,3.38,2025-08-15,400000.0,447928.0,394335.91,Corporate Bonds,2023,CTP2.SG
1004,1091,COMMONSPIRIT HEALTH ,2.76,2024-10-01,65000.0,65000.0,63288.65,Corporate Bonds,2023,US:US20268JAA16
1005,1092,CONNECTICUT LIGHT & POWER CO 1,0.75,2025-12-01,140000.0,139945.4,125963.92,Corporate Bonds,2023,CNTHO
1006,1093,CONOCOPHILLIPS CO ,0.0,2024-03-08,80000.0,79975.2,78424.45,Corporate Bonds,2023,0QZA.L
1007,1094,CONOCOPHILLIPS CO ,0.0,2025-03-07,260000.0,259693.2,250924.99,Corporate Bonds,2023,0QZA.L
1008,1095,CVS HEALTH CORP ,2.63,2024-08-15,160000.0,159176.0,156420.01,Corporate Bonds,2023,CVS
1009,1096,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,430000.0,429028.2,412838.67,Corporate Bonds,2023,DTRUY
1010,1097,DEERE JOHN CAP CORP MEDIUM TER,3.4,2025-06-06,160000.0,159963.2,159286.45,Corporate Bonds,2023,DE
1011,1098,DOWDUPONT  ,2.52,2023-11-15,200000.0,200000.0,200944.37,Corporate Bonds,2023,DD
1012,1099,DOWDUPONT  ,4.49,2025-11-15,150000.0,153978.0,151021.2,Corporate Bonds,2023,DD
1013,1100,DTE ELEC CO ,3.38,2025-03-01,430000.0,458668.1,426228.96,Corporate Bonds,2023,DTE
1014,1101,DUKE ENERGY ,3.05,2023-03-15,95000.0,96398.4,94913.43,Corporate Bonds,2023,DUK
1015,1102,DUKE RLTY LTD PARTNERSHIP NEW ,3.25,2026-06-30,180000.0,184327.2,173349.92,Corporate Bonds,2023,DRE
1016,1103,EATON CORP OHIO ,2.75,2022-11-02,760000.0,761124.8,759479.92,Corporate Bonds,2023,ETN
1017,1104,ECOLAB  .,0.9,2023-12-15,170000.0,169882.7,164611.04,Corporate Bonds,2023,ECL
1018,1105,EMORY UNIV ,1.57,2025-09-01,115000.0,115000.0,106978.3,Corporate Bonds,2023,US:US29157TAD81
1019,1106,ENBRIDGE  ,2.15,2024-02-16,130000.0,129890.8,126155.93,Corporate Bonds,2023,EMB
1020,1107,ENBRIDGE  ,2.5,2025-02-14,100000.0,100030.4,95991.53,Corporate Bonds,2023,EMB
1021,1108,ENTERGY ARK  ,3.05,2023-06-01,100000.0,100462.0,99702.49,Corporate Bonds,2023,EAI
1022,1109,ENTERGY ARK  ,3.7,2024-06-01,110000.0,119244.4,110374.28,Corporate Bonds,2023,EAI
1023,1110,ENTERGY LOUISIANA LLC .,0.62,2023-11-17,132000.0,131976.24,127157.23,Corporate Bonds,2023,ELC
1024,1111,ENTERGY LOUISIANA LLC .,0.95,2024-10-01,100000.0,96986.0,93906.47,Corporate Bonds,2023,ELC
1025,1112,ENTERGY TEX  ,1.5,2026-09-01,480000.0,424992.0,425353.5,Corporate Bonds,2023,ETI-P
1026,1113,ENTERPRISE PRODS OPER LLC 3.75,3.75,2025-02-15,210000.0,228062.1,207485.86,Corporate Bonds,2023,EPD
1027,1114,ERP OPER LTD PARTNERSHIP 3.375,3.38,2025-06-01,200000.0,216454.0,196042.94,Corporate Bonds,2023,EPD
1028,1115,EXXON MOBIL CORP ,2.99,2025-03-19,24000.0,26322.24,23629.8,Corporate Bonds,2023,XOM
1029,1116,FEDERAL RLTY INVT TR ,1.25,2026-02-15,220000.0,218545.8,196825.24,Corporate Bonds,2023,FRT
1030,1117,FEDERAL RLTY INVT TR ,3.95,2024-01-15,40000.0,41940.8,39915.28,Corporate Bonds,2023,FRT
1031,1118,FIFTH THIRD BANCORP ,1.63,2023-05-05,30000.0,29980.8,29549.32,Corporate Bonds,2023,FITB
1032,1119,FIFTH THIRD BANCORP ,2.38,2025-01-28,150000.0,154992.0,143649.58,Corporate Bonds,2023,FITB
1033,1120,FIFTH THIRD BANCORP SR NT FIXE,4.06,2028-04-25,40000.0,40000.0,38999.64,Corporate Bonds,2023,FITB
1034,1121,FISERV  ,2.75,2024-07-01,370000.0,369378.4,360910.07,Corporate Bonds,2023,FI
1035,1122,FMC CORP ,3.2,2026-10-01,60000.0,61251.0,57138.8,Corporate Bonds,2023,FMC
1036,1123,GENERAL DYNAMICS CORP ,3.25,2025-04-01,200000.0,216176.0,198340.07,Corporate Bonds,2023,GD
1037,1124,GENERAL MLS  ,2.6,2022-10-12,270000.0,271610.3,270103.27,Corporate Bonds,2023,GIS
1038,1125,GENERAL MLS  ,4.0,2025-04-17,100000.0,99506.0,99921.32,Corporate Bonds,2023,GIS
1039,1126,GENERAL MTRS FINL CO  ,1.2,2024-10-15,220000.0,219909.8,204580.34,Corporate Bonds,2023,GM
1040,1127,GENERAL MTRS FINL CO  ,3.55,2022-07-08,140000.0,139911.8,140000.81,Corporate Bonds,2023,GM
1041,1128,GENERAL MTRS FINL CO  ,4.3,2025-04-07,250000.0,249950.0,243726.75,Corporate Bonds,2023,GM
1043,1130,GETTY PAUL J TR .,0.39,2024-01-01,265000.0,265000.0,254426.38,Corporate Bonds,2023,US374288AB41
1044,1131,GILEAD SCIENCES  .,0.75,2023-09-29,180000.0,179937.0,174177.14,Corporate Bonds,2023,GILD
1045,1132,GLAXOSMITHKLINE CAP PLC .,0.53,2023-10-01,260000.0,260000.0,251185.57,Corporate Bonds,2023,GSK
1046,1133,GOLDMAN SACHS GROUP  .,0.63,2023-11-17,450000.0,450373.5,444375.0,Corporate Bonds,2023,GS
1047,1134,GOLDMAN SACHS GROUP  .,0.66,2024-09-10,430000.0,429727.0,411405.13,Corporate Bonds,2023,GS
1048,1135,GOLDMAN SACHS GROUP  .,1.11,2024-10-21,360000.0,360000.0,344252.17,Corporate Bonds,2023,GS
1049,1136,GOLDMAN SACHS GROUP  ,1.22,2023-12-06,290000.0,290000.0,279387.33,Corporate Bonds,2023,GS
1050,1137,GOLDMAN SACHS GROUP  ,2.64,2028-02-24,140000.0,140000.0,127060.76,Corporate Bonds,2023,NaN
1051,1138,GOLDMAN SACHS GROUP  ,3.5,2025-01-23,200000.0,219700.0,197031.47,Corporate Bonds,2023,GS
1052,1139,GOLDMAN SACHS GROUP  ,3.63,2024-02-20,170000.0,169792.6,169450.16,Corporate Bonds,2023,GS
1053,1140,GUARDIAN LIFE GLOBAL FDG SR SE,3.25,2027-03-29,120000.0,120000.0,116100.26,Corporate Bonds,2023,UG
1054,1141,HALLIBURTON CO ,3.8,2025-11-15,24000.0,25872.24,23761.27,Corporate Bonds,2023,HAL
1055,1142,HCP  ,4.0,2025-06-01,170000.0,177932.1,169503.19,Corporate Bonds,2023,HCP
1056,1143,HEALTH CARE SVC CORP ,1.5,2025-06-01,300000.0,300117.2,277472.83,Corporate Bonds,2023,FSHCX
1057,1144,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01,145000.0,144969.55,143954.36,Corporate Bonds,2023,HPE
1058,1145,HONDA MOTOR CO ,2.27,2025-03-10,630000.0,630000.0,606011.77,Corporate Bonds,2023,HMC
1059,1146,HP  ,4.75,2028-01-15,60000.0,59904.6,59287.88,Corporate Bonds,2023,HP
1060,1147,HSBC HLDGS PLC .,0.73,2024-08-17,310000.0,310000.0,297197.02,Corporate Bonds,2023,HBC1.DE
1061,1148,HSBC HLDGS PLC ,2.1,2026-06-04,200000.0,200000.0,184732.32,Corporate Bonds,2023,HBC1.DE
1062,1149,HSBC HLDGS PLC ,2.25,2027-11-22,300000.0,300000.0,267289.99,Corporate Bonds,2023,HBC1.DE
1063,1150,HSBC HLDGS PLC ,2.63,2025-11-07,300000.0,314232.0,286057.84,Corporate Bonds,2023,HBC1.DE
1064,1151,HSBC HLDGS PLC ,4.18,2025-12-09,200000.0,200000.0,196822.33,Corporate Bonds,2023,HBC1.DE
1065,1152,HUNTINGTON BANCSHARES  2.62,2.63,2024-08-06,60000.0,61862.4,58263.36,Corporate Bonds,2023,HBAN
1066,1153,HUNTINGTON NATL BK MD ,4.01,2025-05-16,250000.0,250000.0,249702.02,Corporate Bonds,2023,HBAN
1067,1154,INGERSOLL-RAND LUXEMBOURG FIN ,3.5,2026-03-21,265000.0,261115.1,257606.74,Corporate Bonds,2023,IR
1068,1155,INGERSOLL-RAND LUXEMBOURG FIN ,3.55,2024-11-01,110000.0,119054.1,108364.81,Corporate Bonds,2023,IR
1069,1156,INTERNATIONAL BUSINESS MACHS C,2.2,2027-02-09,270000.0,269919.5,249950.97,Corporate Bonds,2023,IBM
1070,1157,INTERNATIONAL BUSINESS MACHS C,2.88,2022-11-09,100000.0,98213.0,100127.16,Corporate Bonds,2023,IBM
1071,1158,INTERSTATE PWR & LT CO ,3.25,2024-12-01,130000.0,140285.6,128386.6,Corporate Bonds,2023,FIBK
1072,1159,JPMORGAN CHASE & CO .,0.77,2025-08-09,160000.0,160000.0,148394.9,Corporate Bonds,2023,JPM
1073,1160,JPMORGAN CHASE & CO .,0.82,2025-06-01,310000.0,310000.0,289695.87,Corporate Bonds,2023,JPM
1074,1161,JPMORGAN CHASE & CO .,0.97,2025-06-23,440000.0,441262.7,411311.53,Corporate Bonds,2023,JPM
1075,1162,JPMORGAN CHASE & CO ,1.51,2024-06-01,500000.0,500000.0,487403.56,Corporate Bonds,2023,JPM
1076,1163,JPMORGAN CHASE & CO ,1.56,2025-12-10,260000.0,260000.0,242899.12,Corporate Bonds,2023,JPM
1077,1164,JPMORGAN CHASE & CO ,3.22,2025-03-01,330000.0,351184.2,324062.64,Corporate Bonds,2023,JPM
1078,1165,JPMORGAN CHASE & CO ,4.02,2024-12-05,140000.0,154523.6,139520.04,Corporate Bonds,2023,JPM
1079,1166,JPMORGAN CHASE & CO ,4.08,2026-04-26,310000.0,310000.0,306133.33,Corporate Bonds,2023,JPM
1080,1167,JPMORGAN CHASE & CO NT FIXED T,4.32,2028-04-26,270000.0,270000.0,265552.03,Corporate Bonds,2023,JPM
1081,1168,KANSAS CITY POWER & LT ,3.65,2025-08-15,150000.0,167010.0,148402.81,Corporate Bonds,2023,CP
1082,1169,KEYCORP MEDIUM TERM SR NTS BOO,4.15,2025-10-29,70000.0,70340.2,69834.65,Corporate Bonds,2023,KEY
1083,1170,KEYCORP MEDIUM TERM SR NTS BOO,3.88,2025-05-23,170000.0,170000.0,168741.47,Corporate Bonds,2023,KEY
1084,1171,KIMCO RLTY CORP ,2.7,2024-03-01,30000.0,30211.8,29297.38,Corporate Bonds,2023,KIM
1085,1172,KIMCO RLTY CORP ,3.3,2025-02-01,160000.0,163764.8,156533.14,Corporate Bonds,2023,KIM
1086,1173,KLA CORP ,4.65,2024-11-01,210000.0,231892.2,212998.31,Corporate Bonds,2023,KLAC
1087,1174,LACLEDE GAS CO ,3.4,2023-08-15,430000.0,436235.0,427725.55,Corporate Bonds,2023,SPIR
1088,1175,LELAND STANFORD JR UNIV CALIF ,6.88,2024-02-01,180000.0,213697.8,190063.65,Corporate Bonds,2023,LDVAX
1089,1176,LENNOX INTL  ,1.35,2025-08-01,220000.0,222613.6,201548.8,Corporate Bonds,2023,LII
1090,1177,LOWES COS  ,3.35,2027-04-01,90000.0,90141.0,86609.52,Corporate Bonds,2023,LOWE.VI
1091,1178,LOWES COS  ,4.0,2025-04-15,190000.0,209412.3,190627.49,Corporate Bonds,2023,LOWE.VI
1092,1179,LULWA LTD ,1.89,2025-02-15,475129.63,486033.85,465302.44,Corporate Bonds,2023,DISSOLVED
1093,1180,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26,110000.0,110000.0,110104.53,Corporate Bonds,2023,MZTF.TA
1094,1181,MAGELLAN MIDSTREAM PARTNERS LP,5.0,2026-03-01,110000.0,119104.7,112456.84,Corporate Bonds,2023,FMAGX
1095,1182,MARATHON PETE CORP ,4.7,2025-05-01,110000.0,121536.8,111287.93,Corporate Bonds,2023,MARA
1096,1183,MARSH & MCLENNAN COS  3.875,3.88,2024-03-15,90000.0,89950.5,90195.69,Corporate Bonds,2023,MSN.F
1097,1184,MARTIN MARIETTA MATLS  .,0.65,2023-07-15,140000.0,139983.2,135290.21,Corporate Bonds,2023,MLM
1098,1185,MARTIN MARIETTA MATLS  4.25,4.25,2024-07-02,80000.0,88333.6,80386.04,Corporate Bonds,2023,MLM
1099,1186,MASSMUTUAL GLOBAL FDG II MEDIU,2.8,2025-03-21,440000.0,439824.0,427666.75,Corporate Bonds,2023,BXFIX
1100,1187,MCCORMICK & CO  ,2.7,2022-08-15,475000.0,473692.2,474982.16,Corporate Bonds,2023,MKC
1101,1188,MCCORMICK & CO  ,3.15,2024-08-15,220000.0,215969.6,215601.04,Corporate Bonds,2023,MKC
1102,1189,MID-AMERICA APTS LP ,1.1,2026-09-15,120000.0,111976.8,105364.74,Corporate Bonds,2023,MAA
1103,1190,MITSUBISHI UFJ FINL GROUP  ,0.85,2024-09-15,200000.0,200000.0,192541.35,Corporate Bonds,2023,MFZ.F
1104,1191,MITSUBISHI UFJ FINL GROUP  ,0.95,2025-07-19,490000.0,490000.0,457232.8,Corporate Bonds,2023,MFZ.F
1105,1192,MITSUBISHI UFJ FINL GROUP  ,1.41,2025-07-17,200000.0,200000.0,183630.29,Corporate Bonds,2023,MFZ.F
1106,1193,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19,200000.0,199948.0,199548.48,Corporate Bonds,2023,KTF.F
1107,1194,MORGAN STANLEY .,0.79,2025-01-22,280000.0,280000.0,264677.02,Corporate Bonds,2023,MS
1108,1195,MORGAN STANLEY ,1.16,2025-10-21,130000.0,130000.0,120441.3,Corporate Bonds,2023,MS
1109,1196,MORGAN STANLEY ,2.48,2028-01-21,150000.0,150000.0,136356.28,Corporate Bonds,2023,MS
1110,1197,MORGAN STANLEY ,3.88,2024-04-29,400000.0,444824.0,400509.5,Corporate Bonds,2023,MS
1111,1198,MORGAN STANLEY ,4.0,2025-07-23,245000.0,256556.65,244793.4,Corporate Bonds,2023,MS
1112,1199,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18,440000.0,440000.0,419777.69,Corporate Bonds,2023,MS
1113,1200,MPLX LP ,4.0,2025-02-15,200000.0,202436.0,197330.8,Corporate Bonds,2023,MPLX
1114,1201,MPLX LP BNDS ,3.38,2023-03-15,305000.0,314354.75,304150.14,Corporate Bonds,2023,MPLX
1115,1202,NEW YORK LIFE GLOBAL FDG MEDIU,1.45,2025-01-14,150000.0,149838.0,141617.34,Corporate Bonds,2023,NYCB
1116,1203,NEXTERA ENERGY CA .,0.65,2023-03-01,180000.0,179982.0,176909.15,Corporate Bonds,2023,NEE
1117,1204,NEXTERA ENERGY CAPITAL HOLDING,4.45,2025-06-20,280000.0,279930.0,281936.8,Corporate Bonds,2023,NEE
1118,1205,NORTHROP GRUMMAN CORP ,2.93,2025-01-15,320000.0,339267.3,312944.26,Corporate Bonds,2023,NOC
1119,1206,NORTHWESTERN CORP ,1.0,2024-03-26,170000.0,169855.5,162977.79,Corporate Bonds,2023,NWE
1120,1207,NTT FIN CORP .,0.58,2024-03-01,300000.0,300000.0,285231.85,Corporate Bonds,2023,NTTDF
1121,1208,NUCOR CORP ,3.95,2025-05-23,90000.0,89942.4,89495.11,Corporate Bonds,2023,NUE
1122,1209,NUTRIEN LTD ,1.9,2023-05-13,130000.0,129883.0,127919.67,Corporate Bonds,2023,NTR
1123,1210,NUTRIEN LTD ,3.0,2025-04-01,50000.0,50819.0,48811.29,Corporate Bonds,2023,NTR
1124,1211,NXP B V/NXP FDG LLC/NXP USA IN,4.4,2027-06-01,170000.0,169831.7,167352.94,Corporate Bonds,2023,NXPI
1125,1212,OKLAHOMA GAS & ELEC CO SR NT .,0.55,2023-05-26,100000.0,100000.0,97168.15,Corporate Bonds,2023,FAOKX
1126,1213,ONCOR ELEC DELIVERY CO LLC 2.9,2.95,2025-04-01,400000.0,427028.0,390791.54,Corporate Bonds,2023,SRE
1127,1214,ORACLE CORP ,1.65,2026-03-25,410000.0,403287.2,367261.05,Corporate Bonds,2023,ORCL
1128,1215,OTIS WORLDWIDE CORP ,2.06,2025-04-05,100000.0,105520.46,94699.64,Corporate Bonds,2023,OTIS
1129,1216,PACIFIC LIFE GLOBAL FDG II MED,1.2,2025-06-24,120000.0,121662.0,110207.78,Corporate Bonds,2023,0593430D:US
1130,1217,PACIFICORP ,3.35,2025-07-01,210000.0,222081.3,208600.7,Corporate Bonds,2023,PPWLO
1131,1218,PACIFICORP ,3.6,2024-04-01,200000.0,215700.0,200290.44,Corporate Bonds,2023,PPWLO
1132,1219,PARKER-HANNIFIN CORP  BOO ,3.3,2024-11-21,110000.0,118829.7,108589.31,Corporate Bonds,2023,PH
1133,1220,PARKER-HANNIFIN CORP ,2.7,2024-06-14,80000.0,79963.2,78067.86,Corporate Bonds,2023,PH
1134,1221,PARKER-HANNIFIN CORP ,3.65,2024-06-15,160000.0,159889.6,158917.46,Corporate Bonds,2023,PH
1135,1222,PARKER-HANNIFIN CORP MEDIUM TE,3.5,2022-09-15,110000.0,110486.2,110147.78,Corporate Bonds,2023,PH
1136,1223,PEACEHEALTH ,1.38,2025-11-15,240000.0,240838.25,220909.93,Corporate Bonds,2023,US:US70462GAA67
1137,1224,PENTA AIRCRAFT LEASING 2013 LL,2.65,2025-11-25,176803.63,186127.02,174506.88,Corporate Bonds,2023,PNR
1138,1225,PERKINELMER  .,0.55,2023-09-15,200000.0,199928.0,192595.12,Corporate Bonds,2023,PKN.SG
1139,1226,PERKINELMER  SR NT .,0.85,2024-09-15,200000.0,199876.0,185107.58,Corporate Bonds,2023,PKN.SG
1140,1227,PHILLIPS 66 ,3.85,2025-04-09,180000.0,201907.8,178886.6,Corporate Bonds,2023,PSX
1141,1228,PIONEER NAT RES CO .,0.55,2023-05-15,80000.0,79995.2,77970.96,Corporate Bonds,2023,PXD
1142,1229,PROTECTIVE LIFE GLOBAL FDG MED,1.65,2025-01-13,170000.0,170000.0,160228.94,Corporate Bonds,2023,^NQTRI
1143,1230,PROTECTIVE LIFE GLOBAL FDG MED,3.22,2025-03-28,150000.0,150000.0,146638.77,Corporate Bonds,2023,^NQTRI
1144,1231,PROVIDENCE HEALTH & SVCS OBLIG,4.38,2023-10-01,350000.0,376019.0,353144.49,Corporate Bonds,2023,NPAB
1145,1232,PUBLIC SERVICE ELECTRIC & GAS ,2.25,2026-09-15,240000.0,238353.6,225129.28,Corporate Bonds,2023,PEG
1146,1233,PUBLIC SVC CO N H ,3.5,2023-11-01,400000.0,421764.0,400726.1,Corporate Bonds,2023,VOD
1147,1234,PUBLIC SVC ELEC GAS CO SECD ME,2.38,2023-05-15,330000.0,330089.3,326152.06,Corporate Bonds,2023,VOD
1148,1235,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08,130000.0,126042.8,124711.31,Corporate Bonds,2023,VOD
1149,1236, CREDIT SUISSE GROUP AG S,2.94,2023-12-14,445000.0,445000.0,444592.04,Corporate Bonds,2023,USOI
1150,1237,  BNP PARIBAS SR NON PFD ,4.71,2025-01-10,230000.0,239402.4,229879.71,Corporate Bonds,2023,BNP.PA
1151,1238, 7-ELEVEN  SR NT .,0.63,2023-02-10,60000.0,59950.2,58834.56,Corporate Bonds,2023,5250.KL
1152,1239, 7-ELEVEN  SR NT .,0.8,2024-02-10,150000.0,149875.5,142117.65,Corporate Bonds,2023,5250.KL
1153,1240, ALLIANT ENERGY FIN LLC 1,1.4,2026-03-15,380000.0,379285.6,337459.48,Corporate Bonds,2023,LNT
1154,1241, BAYER US FIN II LLC ,4.25,2025-12-15,200000.0,223526.0,197387.31,Corporate Bonds,2023,BAYN.DE
1155,1242, BAYER US FINANCE LLC BND,3.38,2024-10-08,200000.0,214018.0,195145.94,Corporate Bonds,2023,BAYN.DE
1156,1243, BMW US CAP LLC .,0.75,2024-08-12,280000.0,279974.8,263365.68,Corporate Bonds,2023,BMW26165-USD
1157,1244, BNP PARIBAS SR NON PFD 1,2.82,2025-11-19,400000.0,425900.0,382110.6,Corporate Bonds,2023,BNP.PA
1158,1245, CARGILL  ,3.5,2025-04-22,250000.0,249302.5,247997.53,Corporate Bonds,2023,CBNKN0000.CM
1159,1246, CARGILL  ,3.63,2027-04-22,50000.0,49735.5,49103.12,Corporate Bonds,2023,CBNKN0000.CM
1160,1247, COMMONWEALTH BK AUSTRALI,2.3,2025-03-14,420000.0,420000.0,404854.85,Corporate Bonds,2023,CBA.AX
1161,1248, CRH AMERICA  BNDS 3.8,3.88,2025-05-18,220000.0,237366.8,218740.01,Corporate Bonds,2023,CRH
1162,1249, DAIMLER FIN NORTH AMER L,1.75,2023-03-10,605000.0,603874.7,597763.06,Corporate Bonds,2023,DTG.DE
1163,1250, DAIMLER TRUCKS  ,1.63,2024-12-13,220000.0,219942.8,206855.49,Corporate Bonds,2023,DTRUY
1164,1251, EAST OHIO GAS CO ,1.3,2025-06-15,210000.0,209201.1,193077.05,Corporate Bonds,2023,EAST
1165,1252, EMD FINANCE LLC ,3.25,2025-03-19,160000.0,169472.0,157582.75,Corporate Bonds,2023,EMD
1166,1253, FEDERATION DES CAISSES D,0.45,2023-10-07,520000.0,519365.6,500963.04,Corporate Bonds,2023,FOXY20801-USD
1167,1254, GSK CONSUMER HEALTHCARE ,3.13,2025-03-24,250000.0,249347.5,243463.53,Corporate Bonds,2023,GSK
1168,1255, GULFSTREAM NAT GAS SYS L,6.19,2025-11-01,100000.0,116920.0,105101.05,Corporate Bonds,2023,GD
1169,1256, HP  ,1.45,2026-06-17,230000.0,216291.4,204311.97,Corporate Bonds,2023,HP
1170,1257, MAGALLANES  ,3.64,2025-03-15,130000.0,130000.0,125906.23,Corporate Bonds,2023,0P0001572Y.F
1171,1258, MAGALLANES  ,3.76,2027-03-15,270000.0,270000.0,253257.76,Corporate Bonds,2023,0P0001572Y.F
1172,1259, METROPOLITAN LIFE GLOBAL,4.4,2027-06-30,155000.0,154882.2,156152.74,Corporate Bonds,2023,MCB
1173,1260, MONDELEZ INTL HLDGS NETH,0.75,2024-09-24,210000.0,209676.6,196227.28,Corporate Bonds,2023,KTF.F
1174,1261, MONONGAHELA PWR CO 1ST M,4.1,2024-04-15,170000.0,178802.6,169886.47,Corporate Bonds,2023,MCMVX
1175,1262, NATIONAL AUSTRALIA BANK ,1.39,2025-01-12,510000.0,510000.0,481552.14,Corporate Bonds,2023,NAB.AX
1176,1263, NESTLE HLDGS  .,0.61,2024-09-14,330000.0,330000.0,311466.82,Corporate Bonds,2023,NESN.SW
1177,1264, NEW YORK LIFE GLOBAL FDG,2.0,2025-01-22,100000.0,103286.0,95651.8,Corporate Bonds,2023,NYCB
1178,1265, NEW YORK LIFE GLOBAL FDG,2.88,2024-04-10,260000.0,276393.0,256759.6,Corporate Bonds,2023,NYCB
1179,1266, NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,200000.0,199648.0,179753.22,Corporate Bonds,2023,NWE
1180,1267, NORTHWESTERN MUT GLOBAL ,0.0,2025-07-01,390000.0,389867.4,392029.71,Corporate Bonds,2023,NWE
1181,1268, NORTHWESTERN MUTUAL GLBL,0.6,2024-03-25,120000.0,119996.4,114079.2,Corporate Bonds,2023,NWE
1182,1269, PRINCIPAL LIFE GLOBAL FD,1.38,2025-01-10,280000.0,279092.8,261222.62,Corporate Bonds,2023,PLTQX
1183,1270, ROGERS COMMUNICATIONS IN,2.95,2025-03-15,90000.0,89940.6,86942.21,Corporate Bonds,2023,RCI-B.TO
1184,1271, ROGERS COMMUNICATIONS IN,3.2,2027-03-15,50000.0,49995.5,47425.4,Corporate Bonds,2023,RCI-B.TO
1185,1272, SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20,60000.0,60229.2,59936.01,Corporate Bonds,2023,SLB
1186,1273, SIEMENS FINANCIERINGSMAA,2.35,2026-10-15,250000.0,248570.0,233134.25,Corporate Bonds,2023,SIE.DE
1187,1274, SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,55000.0,54991.2,53344.44,Corporate Bonds,2023,SO
1188,1275, TSMC GLOBAL LTD .,0.75,2025-09-28,400000.0,398574.0,364472.92,Corporate Bonds,2023,TSMC34.SA
1189,1276, UBS GROUP AG ,1.49,2027-08-10,200000.0,188070.0,175016.55,Corporate Bonds,2023,UBS
1190,1277, UBS GROUP AG ,4.49,2026-05-12,200000.0,200000.0,199236.0,Corporate Bonds,2023,UBS
1191,1278, USAA CAPITAL CORP 3YR NE,3.38,2025-05-01,290000.0,289051.7,287491.47,Corporate Bonds,2023,UICGX
1192,1279, VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26,200000.0,199926.0,199686.13,Corporate Bonds,2023,VWAGY
1193,1280, VOLKSWAGEN GROUP AMER FI,3.95,2025-06-06,200000.0,199910.0,196260.41,Corporate Bonds,2023,VWAGY
1194,1281,RABOBANK NEDERLAND GLOBAL MEDI,3.06,2023-09-26,250000.0,250000.0,251143.92,Corporate Bonds,2023,RABO.AS
1195,1282,RABOBANK NEDERLAND GLOBAL MEDI,2.63,2024-07-22,290000.0,289312.7,280693.61,Corporate Bonds,2023,RABO.AS
1196,1283,RABOBANK NEDERLAND GLOBAL MEDI,3.65,2028-04-06,260000.0,260000.0,246963.32,Corporate Bonds,2023,RABO.AS
1197,1284,RAYTHEON TECHNOLOGIES CORP 3.2,3.2,2024-03-15,90000.0,96984.51,89174.99,Corporate Bonds,2023,^RTX
1198,1285,REALTY INCOME CORP ,3.0,2027-01-15,130000.0,131960.4,123071.64,Corporate Bonds,2023,O
1199,1286,RECKITT BENCKISER TREAS SVCS P,2.75,2024-06-26,220000.0,218088.2,215254.48,Corporate Bonds,2023,RKT.L
1200,1287,REGIONS FINL CORP NEW ,2.25,2025-05-18,70000.0,69786.5,66780.92,Corporate Bonds,2023,RF
1201,1288,RELIANCE INDS LTD ,1.87,2026-01-15,387368.48,387368.48,377296.56,Corporate Bonds,2023,RELIANCE.NS
1202,1289,RELX CAP  ,3.5,2023-03-16,300000.0,311058.0,299589.85,Corporate Bonds,2023,RELX
1203,1290,RIMON LLC ,2.62,2026-06-25,581309.29,615606.55,571581.68,Corporate Bonds,2023,JYJA.BE
1204,1291,ROPER TECHNOLOGIES  .,0.45,2022-08-15,80000.0,79930.4,79746.01,Corporate Bonds,2023,ROP
1205,1292,ROPER TECHNOLOGIES  ,1.0,2025-09-15,150000.0,150903.0,135617.7,Corporate Bonds,2023,ROP
1206,1293,ROPER TECHNOLOGIES  ,2.35,2024-09-15,70000.0,69870.5,67812.58,Corporate Bonds,2023,ROP
1207,1294,ROPER TECHNOLOGIES  ,3.65,2023-09-15,410000.0,433968.6,410566.32,Corporate Bonds,2023,ROP
1208,1295,ROYAL BK CDA FLTG RT ,2.95,2023-10-05,330000.0,330000.0,329782.21,Corporate Bonds,2023,RYC.BE
1209,1296,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10,220000.0,221150.6,203536.37,Corporate Bonds,2023,RYC.BE
1210,1297,ROYAL BK CDA GLOBAL MEDIUM TER,1.6,2025-01-21,250000.0,250000.0,236635.15,Corporate Bonds,2023,RYC.BE
1211,1298,ROYAL BK CDA GLOBAL MEDIUM TER,3.38,2025-04-14,140000.0,139948.2,138145.0,Corporate Bonds,2023,RYC.BE
1212,1299,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07,450000.0,419269.5,420210.53,Corporate Bonds,2023,RYC.BE
1213,1300,SABINE PASS ,5.75,2024-05-15,100000.0,106689.0,101983.97,Corporate Bonds,2023,SBR
1214,1301,SCHLUMBERGER FIN CDA LTD ,1.4,2025-09-17,150000.0,149820.0,139108.46,Corporate Bonds,2023,SLB
1215,1302,SCHWAB CHARLES CORP NEW ,3.63,2025-04-01,300000.0,322268.0,297926.54,Corporate Bonds,2023,SCHW.MX
1216,1303,SEMPRA ENERGY ,3.3,2025-04-01,180000.0,179681.4,175854.37,Corporate Bonds,2023,SRE
1217,1304,SIMON PPTY GROUP L P ,2.75,2023-06-01,420000.0,429111.0,415847.27,Corporate Bonds,2023,SPG
1218,1305,SOUTHWESTERN PUBLIC SERVICE CO,3.3,2024-06-15,450000.0,487903.5,447191.23,Corporate Bonds,2023,SWN
1219,1306,SPIRE MO  .,1.57,2024-12-02,480000.0,480000.0,475334.55,Corporate Bonds,2023,SPIR
1220,1307,STANLEY BLACK & DECKER  2.3,2.3,2025-02-24,150000.0,149797.5,145170.09,Corporate Bonds,2023,SWK
1221,1308,STATE STR CORP ,2.35,2025-11-01,410000.0,436264.6,394311.48,Corporate Bonds,2023,STT
1222,1309,STATE STR CORP SR NT FXD/FLTG ,2.2,2028-02-07,70000.0,70000.0,64103.52,Corporate Bonds,2023,STT
1223,1310,STATE STREET CORP ,1.75,2026-02-06,80000.0,80000.0,75516.94,Corporate Bonds,2023,STT
1224,1311,SUMITOMO MITSUI FINANCIAL GROU,1.84,2023-10-16,360000.0,360000.0,360191.66,Corporate Bonds,2023,SMFG
1225,1312,SUMITOMO MITSUI FINL GROUP ,1.47,2025-07-08,200000.0,204320.0,183678.16,Corporate Bonds,2023,XMF.F
1226,1313,SUMITOMO MITSUI FINL GROUP ,2.78,2022-07-12,215000.0,214920.45,215008.63,Corporate Bonds,2023,XMF.F
1227,1314,SUTTER HEALTH ,1.32,2025-08-15,145000.0,145000.0,133846.3,Corporate Bonds,2023,SGMNF
1228,1315,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,60000.0,59973.6,59199.76,Corporate Bonds,2023,TTWO
1229,1316,TAKE-TWO INTERACTIVE SOFTWARE ,3.55,2025-04-14,30000.0,29987.4,29507.61,Corporate Bonds,2023,TTWO
1230,1317,THERMO FISHER SCIENTIFIC  1,1.22,2024-10-18,500000.0,500000.0,473693.8,Corporate Bonds,2023,TMO
1231,1318,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12,120000.0,119911.2,116682.98,Corporate Bonds,2023,TDB.F
1232,1319,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10,560000.0,559552.0,525632.45,Corporate Bonds,2023,TDB.F
1233,1320,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06,200000.0,200000.0,198864.46,Corporate Bonds,2023,TDB.F
1234,1321,TORONTO-DOMINION BANK ,2.65,2024-06-12,130000.0,129981.8,127570.84,Corporate Bonds,2023,TD.TO
1235,1322,TOTAL CAP INTL ,2.43,2025-01-10,170000.0,171791.8,165296.7,Corporate Bonds,2023,VTI
1236,1323,TOYOTA MOTOR CREDIT CORP ,3.05,2027-03-22,150000.0,149986.5,144215.71,Corporate Bonds,2023,TM
1237,1324,TOYOTA MOTOR CREDIT CORP ,3.95,2025-06-30,250000.0,249762.5,250896.88,Corporate Bonds,2023,TM
1238,1325,TOYOTA MTR CR CORP MEDIUM TERM,3.0,2025-04-01,160000.0,171308.8,156953.88,Corporate Bonds,2023,TM
1239,1326,TOYOTA MTR CR CORP MEDIUM TERM,1.45,2025-01-13,240000.0,239678.4,227441.2,Corporate Bonds,2023,TM
1240,1327,TSMC ARIZONA CORP ,1.75,2026-10-25,300000.0,299928.0,275872.01,Corporate Bonds,2023,TSMC34.SA
1241,1328,TYCO ELECTRONICS GROUP S A 3.4,3.45,2024-08-01,150000.0,153741.0,149517.29,Corporate Bonds,2023,TEL
1242,1329,U S BANCORP MEDIUM TERM NTS- B,2.22,2028-01-27,350000.0,350000.0,320638.12,Corporate Bonds,2023,SGD=X
1243,1330,UBS AG LONDON BRH NT 144A .,0.7,2024-08-09,200000.0,199918.0,187182.68,Corporate Bonds,2023,UMMIEA.JO
1244,1331,UBS GROUP AG ,1.01,2024-07-30,250000.0,250000.0,242073.79,Corporate Bonds,2023,UBS
1245,1332,UDR  ,2.95,2026-09-01,40000.0,40576.0,37711.82,Corporate Bonds,2023,UDR
1246,1333,UNION PAC CORP ,3.5,2023-06-08,300000.0,310491.0,299999.98,Corporate Bonds,2023,UNP
1247,1334,UNITED TECHNOLOGIES CORP ,3.65,2023-08-16,6000.0,6001.16,5993.69,Corporate Bonds,2023,UNH
1248,1335,UNITED TECHNOLOGIES CORP ,3.95,2025-08-16,200000.0,222734.0,200418.85,Corporate Bonds,2023,UNH
1249,1336,UNITEDHEALTH GROUP  NT ,3.7,2027-05-15,150000.0,149919.0,149469.62,Corporate Bonds,2023,UNH
1250,1337,VENTAS REALTY LIMITED PARTNERS,2.65,2025-01-15,90000.0,89508.6,86070.84,Corporate Bonds,2023,VTR
1251,1338,VENTAS REALTY LP ,3.5,2025-02-01,100000.0,102814.0,97549.46,Corporate Bonds,2023,VTR
1252,1339,VIRGINIA ELEC & POWER CO ,2.75,2023-03-15,220000.0,228230.2,218544.16,Corporate Bonds,2023,VABK
1253,1340,VULCAN MATLS CO ,4.5,2025-04-01,80000.0,90164.0,81408.07,Corporate Bonds,2023,VMC
1254,1341,WASTE MGMT  DEL ,2.4,2023-05-15,200000.0,198292.0,198689.26,Corporate Bonds,2023,WM
1255,1342,WEC ENERGY GROUP  ,0.8,2024-03-15,390000.0,390201.1,370340.26,Corporate Bonds,2023,WEC
1256,1343,WELLS FARGO & CO MEDIUM TERM S,3.53,2028-03-24,610000.0,610000.0,577759.87,Corporate Bonds,2023,WFC
1257,1344,WELLS FARGO & CO MEDIUM TERM S,3.91,2026-04-25,270000.0,270000.0,265541.05,Corporate Bonds,2023,WFC
1258,1345,WELLTOWER   ,4.0,2025-06-01,70000.0,71032.5,69478.4,Corporate Bonds,2023,WELL
1259,1346,WESTAR ENERGY  ,2.55,2026-07-01,290000.0,302814.6,274797.81,Corporate Bonds,2023,WAR9757-USD
1260,1347,WESTAR ENERGY  ,3.1,2027-04-01,440000.0,419817.2,420354.61,Corporate Bonds,2023,WAR9757-USD
1261,1348,WESTPAC BANKING CORP WSTP 3.73,3.74,2025-08-26,200000.0,200000.0,199298.75,Corporate Bonds,2023,WBC.AX
1262,1349,WESTPAC BKG CORP .,2.3,2024-02-26,260000.0,260000.0,261193.38,Corporate Bonds,2023,WBC.MU
1263,1350,WESTROCK CO ,3.0,2024-09-15,110000.0,114677.2,107484.15,Corporate Bonds,2023,WRK
1264,1351,WILLIAMS PARTNERS L P ,3.9,2025-01-15,210000.0,228994.1,207456.33,Corporate Bonds,2023,SHW
1265,1352,WISCONSIN ENERGY CORP ,3.55,2025-06-15,29000.0,31088.58,28467.87,Corporate Bonds,2023,WEC
1266,1353,YALE UNIV FIXED .,0.87,2025-04-15,530000.0,530000.0,497636.22,Corporate Bonds,2023,HY
1460,1565,ABBOTT LABS ,3.4,2023-11-30,750000.0,818662.5,751718.94,Corporate Bonds,2023,ABL.DE
1461,1566,ABBVIE  ,2.3,2022-11-21,2736000.0,2833382.37,2730556.02,Corporate Bonds,2023,ABBV
1462,1567,AERCAP IRELAND CAP DESIGNATED ,1.15,2023-10-29,884000.0,862545.32,842295.11,Corporate Bonds,2023,AER
1463,1568,AIR LEASE CORP ,2.75,2023-01-15,590000.0,590227.53,585799.08,Corporate Bonds,2023,AL
1464,1569,AMERICAN EXPRESS CO .,0.75,2023-11-03,2180000.0,2179782.0,2109392.31,Corporate Bonds,2023,AXP
1465,1570,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07,2597000.0,2596168.96,2533196.1,Corporate Bonds,2023,HMC
1466,1571,AMERICAN INTL GROUP  ,3.9,2026-04-01,1004000.0,1065163.68,983704.89,Corporate Bonds,2023,AAL
1467,1572,AQUARION CO ,4.0,2024-08-15,576000.0,632551.68,570645.73,Corporate Bonds,2023,ES
1468,1573,ASTRAZENECA PLC NT .,0.3,2023-05-26,606000.0,605460.66,592258.82,Corporate Bonds,2023,AZN
1469,1574,AT&T BROADBAND CORP ,9.46,2022-11-15,1950000.0,2598902.76,1994673.08,Corporate Bonds,2023,T
1470,1575,AT&T  .,0.9,2024-03-25,654000.0,653378.7,623562.81,Corporate Bonds,2023,T
1471,1576,BANK AMER CORP .,0.98,2025-04-22,655000.0,655000.0,616073.66,Corporate Bonds,2023,NCB.DE
1472,1577,BANK AMER CORP ,1.49,2024-05-19,663000.0,663000.0,647915.62,Corporate Bonds,2023,NCB.DE
1473,1578,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15,1094000.0,1093081.04,1056203.08,Corporate Bonds,2023,SXB=F
1474,1579,BANK NOVA SCOTIA B C .,0.55,2023-09-15,625000.0,624556.25,604307.72,Corporate Bonds,2023,BNS
1475,1580,BANK OF AMERICA CORP MTN ,0.81,2024-10-24,980000.0,980000.0,933989.53,Corporate Bonds,2023,BAC
1476,1581,BOEING CO ,4.51,2023-05-01,819000.0,819000.0,820929.76,Corporate Bonds,2023,BA
1477,1582,BOSTON PPTYS LTD PARTNERSHIP 3,3.2,2025-01-15,1010000.0,1088365.9,985088.06,Corporate Bonds,2023,BXP
1478,1583,CANADIAN IMPERIAL BK ,2.61,2023-07-22,1180000.0,1181301.8,1179428.22,Corporate Bonds,2023,CM
1479,1584,CANADIAN NAT RES LTD ,3.8,2024-04-15,440000.0,476132.8,436943.98,Corporate Bonds,2023,CNQ
1480,1585,CANADIAN PAC RY CO NEW ,1.35,2024-12-02,1136000.0,1134500.48,1068639.03,Corporate Bonds,2023,CP
1481,1586,CAPITAL ONE FINL CORP ,3.5,2023-06-15,409000.0,436738.38,406673.67,Corporate Bonds,2023,CFX.DE
1482,1587,CATERPILLAR FINL SVCS CORP MED,1.9,2022-09-06,600000.0,599166.0,599855.9,Corporate Bonds,2023,CAT
1483,1588,CATERPILLAR FINL SVCS CORP MED,0.65,2023-07-07,1025000.0,1024426.0,999668.15,Corporate Bonds,2023,CAT
1484,1589,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01,656000.0,655435.84,645458.41,Corporate Bonds,2023,CAT
1485,1590,CHEVRON CORP ,2.36,2022-12-05,500000.0,490515.0,499170.0,Corporate Bonds,2023,CVX
1486,1591,CHEVRON CORP NEW ,1.14,2023-05-11,821000.0,821000.0,806925.24,Corporate Bonds,2023,CVX
1487,1592,CITIGROUP  ,1.68,2024-05-15,1968000.0,1996363.77,1928400.42,Corporate Bonds,2023,C
1488,1593,CITIGROUP  SR NT ,3.35,2025-04-24,694000.0,724855.24,679737.88,Corporate Bonds,2023,C
1489,1594,CREDIT SUISSE AG NEW YORK BRH ,3.7,2025-02-21,1100000.0,1100198.0,1074051.0,Corporate Bonds,2023,AAATVXX
1490,1595,DEERE JOHN CAP CORP MEDIUM TER,0.63,2024-09-10,649000.0,648578.15,610402.2,Corporate Bonds,2023,DE
1491,1596,DOMINION RES  VA NEW ,2.75,2022-09-15,1115000.0,1132449.75,1114008.43,Corporate Bonds,2023,DOMR
1492,1597,DTE ELEC SECURITIZATION FDG I ,2.64,2027-12-01,842000.0,841892.73,822921.74,Corporate Bonds,2023,DTE
1493,1598,ESSEX PORTFOLIO L P ,3.88,2024-05-01,596000.0,648024.84,594251.35,Corporate Bonds,2023,ESS
1494,1599,EVERSOURCE ENERGY ,3.8,2023-12-01,1992000.0,2160742.32,1996072.07,Corporate Bonds,2023,NU
1495,1600,FIFTH THIRD BANCORP ,1.63,2023-05-05,1038000.0,1037335.68,1022406.47,Corporate Bonds,2023,FITB
1496,1601,FIRST REP BK SAN FRANCISCO CAL,1.91,2024-02-12,780000.0,780000.0,770915.98,Corporate Bonds,2023,FRCB
1497,1602,GENERAL MTRS FINL CO  ,3.55,2022-07-08,1310000.0,1309174.7,1310007.53,Corporate Bonds,2023,GM
1498,1603,GENPACT LUXEMBOURG S A R L 3.3,3.38,2024-12-01,447000.0,482840.46,438502.69,Corporate Bonds,2023,G
1499,1604,GLAXOSMITHKLINE CAP PLC .,0.53,2023-10-01,614000.0,614000.0,593184.38,Corporate Bonds,2023,GSK
1500,1605,GOLDMAN SACHS GROUP  .,1.11,2024-10-21,811000.0,811000.0,775523.63,Corporate Bonds,2023,GS
1501,1606,GOLDMAN SACHS GROUP  ,4.39,2027-06-15,458000.0,458000.0,451905.65,Corporate Bonds,2023,GS
1502,1607,HOME DEPOT CANADA  ,2.7,2025-04-15,755000.0,753678.75,740777.08,Corporate Bonds,2023,HD
1503,1608,INTERCONTINENTAL EXCHANGE  ,3.65,2025-05-23,1607000.0,1605232.3,1596957.7,Corporate Bonds,2023,ICE
1504,1609,JPMORGAN CHASE & CO .,0.77,2025-08-09,605000.0,605000.0,561118.21,Corporate Bonds,2023,JPM
1505,1610,JPMORGAN CHASE & CO ,1.56,2025-12-10,667000.0,667033.35,623129.66,Corporate Bonds,2023,JPM
1506,1611,JPMORGAN CHASE & CO ,2.6,2026-02-24,1212000.0,1212000.0,1151933.17,Corporate Bonds,2023,JPM
1507,1612,KANSAS CITY SOUTHN ,3.0,2023-05-15,780000.0,795771.6,777515.18,Corporate Bonds,2023,CP
1508,1613,KINDER MORGAN ENERGY PARTNERS ,3.45,2023-02-15,780000.0,821519.4,780790.36,Corporate Bonds,2023,KMI
1509,1614,KLA CORP ,4.65,2024-11-01,599000.0,649831.14,607552.32,Corporate Bonds,2023,KLAC
1510,1615,LLOYDS BKG GROUP PLC ,3.9,2024-03-12,527000.0,576032.08,523826.04,Corporate Bonds,2023,LLD.F
1511,1616,MARRIOTT INTL  NEW ,2.13,2022-10-03,480000.0,479001.6,478660.76,Corporate Bonds,2023,MAQ.F
1512,1617,MORGAN STANLEY ,0.53,2024-01-25,1091000.0,1091000.0,1069460.88,Corporate Bonds,2023,MS
1513,1618,MORGAN STANLEY ,1.59,2027-05-04,655000.0,655000.0,581416.79,Corporate Bonds,2023,MS
1514,1619,MORGAN STANLEY SR NT FXD/FLTG ,2.63,2026-02-18,975000.0,975000.0,930189.2,Corporate Bonds,2023,MS
1515,1620,NATWEST MKTS PLC ,2.38,2023-05-21,704000.0,701754.24,694009.68,Corporate Bonds,2023,NWG
1516,1621,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,770000.0,787306.3,770862.56,Corporate Bonds,2023,NWG
1517,1622,NUTRIEN LTD ,1.9,2023-05-13,1359000.0,1357776.9,1337252.51,Corporate Bonds,2023,NTR
1518,1623,NXP B V / NXP FDG LLC / NXP US,3.88,2026-06-18,1016000.0,1001826.8,978611.17,Corporate Bonds,2023,NXPI
1519,1624,ORACLE CORP ,2.5,2025-04-01,1057000.0,1071628.88,1004273.58,Corporate Bonds,2023,ORCL
1520,1625,PEPSICO  ,0.4,2023-10-07,502000.0,501713.86,486971.27,Corporate Bonds,2023,PEP
1521,1626,PG&E WILDFIRE RECOVERY FDG LLC,3.59,2032-06-01,771000.0,770984.19,765020.39,Corporate Bonds,2023,PCG
1522,1627,PUBLIC SVC ELEC GAS CO SECD ,3.0,2025-05-15,1056000.0,1043824.32,1034559.54,Corporate Bonds,2023,VOD
1523,1628, EQUITABLE FINL LIFE GLOB,1.1,2024-11-12,873000.0,872869.05,817066.89,Corporate Bonds,2023,EQH
1524,1629, 7-ELEVEN  SR NT .,0.63,2023-02-10,655000.0,654456.35,642277.23,Corporate Bonds,2023,5250.KL
1525,1630, BAE SYS HLDGS  GTD NT,3.8,2024-10-07,966000.0,1007751.28,956398.05,Corporate Bonds,2023,BA.L
1526,1631, BMW US CAP LLC FLTG RT ,3.25,2025-04-01,954000.0,953103.24,942358.01,Corporate Bonds,2023,BMW26165-USD
1527,1632, DAIMLER FIN NORTH AMER L,1.75,2023-03-10,823000.0,821469.22,813155.37,Corporate Bonds,2023,DTG.DE
1528,1633, DOMINION ENERGY  2.45,2.45,2023-01-15,500000.0,502980.0,496946.95,Corporate Bonds,2023,D
1529,1634, HYUNDAI CAP AMER MEDIUM ,2.38,2023-02-10,600000.0,599742.0,592300.01,Corporate Bonds,2023,HYMTF
1530,1635, KIA CORP ,2.38,2025-02-14,713000.0,711131.94,681950.37,Corporate Bonds,2023,000270.KS
1531,1636, MACQUARIE GROUP LTD SR 4,4.15,2024-03-27,597000.0,641048.2,597175.25,Corporate Bonds,2023,4M4.F
1532,1637, MACQUARIE GROUP LTD SR M,3.19,2023-11-28,780000.0,804094.2,778165.23,Corporate Bonds,2023,4M4.F
1533,1638, MASSMUTUAL GLOBAL FDG II,0.85,2023-06-09,1600000.0,1599056.0,1563195.63,Corporate Bonds,2023,BXFIX
1534,1639, METROPOLITAN LIFE GLOBAL,0.9,2023-06-08,500000.0,504295.0,489368.64,Corporate Bonds,2023,MCB
1535,1640, NESTLE HLDGS  .,0.61,2024-09-14,1094000.0,1094000.0,1032559.7,Corporate Bonds,2023,NESN.SW
1536,1641, NEW YORK LIFE GLOBAL FDG,1.1,2023-05-05,2131000.0,2130552.49,2089012.89,Corporate Bonds,2023,NYCB
1537,1642, NORTHWESTERN MUT GLOBAL ,0.0,2025-07-01,1034000.0,1033648.44,1039381.34,Corporate Bonds,2023,NWE
1538,1643, PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23,2175000.0,2172281.25,2100637.1,Corporate Bonds,2023,0593430D:US
1539,1644, PENSKE TRUCK LEASING CO ,1.7,2026-06-15,672000.0,649024.32,598958.63,Corporate Bonds,2023,PAG
1540,1645, PROTECTIVE LIFE GLOBAL F,3.1,2024-04-15,1529000.0,1654428.79,1510993.87,Corporate Bonds,2023,^NQTRI
1541,1646, SKANDINAVISKA ENSKILDA .,0.65,2024-09-09,423000.0,422399.34,394340.42,Corporate Bonds,2023,SEB-A.ST
1542,1647, SKANDINAVISKA ENSKILDA B,2.2,2022-12-12,650000.0,649831.0,647812.24,Corporate Bonds,2023,SEB-A.ST
1543,1648, USAA CAPITAL CORP 3YR NE,3.38,2025-05-01,1345000.0,1340601.85,1333365.63,Corporate Bonds,2023,NaN
1544,1649, VOLKSWAGEN GROUP AMER FI,2.7,2022-09-26,1110000.0,1113432.3,1108258.0,Corporate Bonds,2023,VWAGY
1545,1650, VOLKSWAGEN GROUP AMER FI,4.35,2027-06-08,580000.0,579588.2,568540.77,Corporate Bonds,2023,VWAGY
1546,1651,ROYAL BK CDA GLOBAL MEDIUM TER,0.75,2024-10-07,2187000.0,2184091.29,2042223.16,Corporate Bonds,2023,RYC.BE
1547,1652,ROYALTY PHARMA PLC SR NT .,0.75,2023-09-02,668000.0,671025.83,643238.08,Corporate Bonds,2023,RPRX
1548,1653,RYDER SYS  MEDIUM TERM NTS ,3.75,2023-06-09,750000.0,791572.5,748097.24,Corporate Bonds,2023,R
1549,1654,S&P GLOBAL  ,2.45,2027-03-01,625000.0,621737.5,585001.97,Corporate Bonds,2023,SPGI
1550,1655,SSM HLTH CARE CORP ,3.69,2023-06-01,2153000.0,2219594.02,2155198.36,Corporate Bonds,2023,SSMSFT.FGI
1551,1656,TEXTRON  ,4.3,2024-03-01,549000.0,599529.96,552140.34,Corporate Bonds,2023,TXT
1552,1657,TORONTO DOMINION BK SR MEDIUM ,1.9,2022-12-01,480000.0,479467.2,478429.87,Corporate Bonds,2023,TDB.F
1553,1658,TORONTO DOMINION BK SR MEDIUM ,0.7,2024-09-10,1101000.0,1100119.2,1033430.94,Corporate Bonds,2023,TDB.F
1554,1659,TORONTO DOMINION BK SR MEDIUM ,0.55,2024-03-04,1141000.0,1139984.51,1085871.23,Corporate Bonds,2023,TDB.F
1555,1660,TOYOTA MOTOR CREDIT CORP ,3.95,2025-06-30,631000.0,630400.55,633263.73,Corporate Bonds,2023,TM
1556,1661,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14,837000.0,836255.07,834063.35,Corporate Bonds,2023,TM
1557,1662,TRUIST BK GLOBAL BK MED TERM N,1.25,2023-03-09,989000.0,988307.7,975549.41,Corporate Bonds,2023,TFC
1558,1663,UBS AG LONDON BRH .,0.45,2024-02-09,1131000.0,1130129.13,1072211.72,Corporate Bonds,2023,UMMIEA.JO
1559,1664,UBS AG LONDON BRH NT 144A .,0.7,2024-08-09,657000.0,656730.63,614895.12,Corporate Bonds,2023,UMMIEA.JO
1560,1665,UBS GROUP AG ,1.01,2024-07-30,920000.0,920000.0,890831.56,Corporate Bonds,2023,UBS
1561,1666,VERIZON COMMUNICATIONS  .75,0.75,2024-03-22,650000.0,649961.0,620027.32,Corporate Bonds,2023,VZ
1562,1667,VERIZON COMMUNICATIONS  3.5,3.5,2024-11-01,1049000.0,1157718.36,1045093.01,Corporate Bonds,2023,VZ
1563,1668,WELLS FARGO & CO MEDIUM TERM S,3.75,2024-01-24,1200000.0,1307724.0,1202841.6,Corporate Bonds,2023,WFC
1564,1669,WELLS FARGO & CO MEDIUM TERM S,1.65,2024-06-02,825000.0,825000.0,805747.81,Corporate Bonds,2023,WFC
1565,1670,WESTPAC BKG CORP ,1.02,2024-11-18,665000.0,665000.0,623827.29,Corporate Bonds,2023,WBC.MU
1637,1760,AMERICAN ELEC PWR CO  2.031,3.4,2024-03-15,850000.0,857607.5,822280.03,Corporate Bonds,2023,AEP
1638,1761,APTIV CORPORATION ,2.4,2025-02-18,1000000.0,1000000.0,954999.55,Corporate Bonds,2023,APTV
1639,1762,BANCO SANTANDER S A .,0.7,2024-06-30,800000.0,800000.0,770638.43,Corporate Bonds,2023,BSDK.SG
1640,1763,BANK AMER CORP .,0.98,2025-09-25,200000.0,200000.0,185038.2,Corporate Bonds,2023,NCB.DE
1641,1764,BANK OF NOVA SCOTIA  ,2.44,2024-03-11,1600000.0,1600000.0,1566151.06,Corporate Bonds,2023,BNS.TO
1642,1765,BARCLAYS PLC ,1.01,2024-12-10,800000.0,800665.0,759267.58,Corporate Bonds,2023,BCS
1643,1766,BLACK HILLS CORP ,1.04,2024-08-23,1000000.0,1000000.0,934955.35,Corporate Bonds,2023,BKH
1644,1767,BPCE S A MEDIUM TERM NTS BOOK ,1.63,2025-01-14,1850000.0,1844339.0,1743760.33,Corporate Bonds,2023,ENXTPA:BPCEGP
1645,1768,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,900000.0,899127.0,881366.99,Corporate Bonds,2023,CNP
1646,1769,CIGNA CORP NEW SR NT .,0.61,2024-03-15,550000.0,550000.0,523766.64,Corporate Bonds,2023,0A77.L
1647,1770,CITIGROUP  ,4.14,2025-05-24,600000.0,600000.0,597548.86,Corporate Bonds,2023,C
1648,1771,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,950000.0,947853.0,912085.43,Corporate Bonds,2023,DTRUY
1649,1772,ENTERGY CORP NEW .,0.9,2025-09-15,1025000.0,1020961.5,922660.23,Corporate Bonds,2023,ETR
1650,1773,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15,460000.0,471578.2,458814.84,Corporate Bonds,2023,EPD
1651,1774,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01,650000.0,649486.5,636508.03,Corporate Bonds,2023,FIS.MX
1652,1775,GENUINE PARTS CO ,1.75,2025-02-01,600000.0,598326.0,565301.66,Corporate Bonds,2023,GPC
1653,1776,GILEAD SCIENCES  .,0.75,2023-09-29,355000.0,354875.75,343516.02,Corporate Bonds,2023,GILD
1654,1777,HSBC HLDGS PLC .,0.73,2024-08-17,1500000.0,1500000.0,1438050.11,Corporate Bonds,2023,HBC1.DE
1655,1778,JPMORGAN CHASE & CO ,3.85,2025-06-14,1600000.0,1600000.0,1584230.18,Corporate Bonds,2023,JPM
1656,1779,KEURIG DR PEPPER  ,0.75,2024-03-15,850000.0,849974.5,808287.42,Corporate Bonds,2023,KDP
1657,1780,MICROCHIP TECHNOLOGY  .,0.97,2024-02-15,1000000.0,993699.0,949465.26,Corporate Bonds,2023,MCHP
1658,1781,MITSUBISHI UFJ FINL GROUP  ,0.85,2024-09-15,300000.0,300000.0,288812.03,Corporate Bonds,2023,MFZ.F
1659,1782,MITSUBISHI UFJ FINL GROUP  ,0.96,2025-10-11,1075000.0,1075000.0,995759.15,Corporate Bonds,2023,MFZ.F
1660,1783,MIZUHO FINL GROUP  ,1.24,2024-07-10,1500000.0,1500000.0,1458200.61,Corporate Bonds,2023,MZ8.F
1661,1784,MORGAN STANLEY .,0.79,2025-05-30,1000000.0,1000000.0,930916.11,Corporate Bonds,2023,MS
1662,1785,PHILLIPS 66 .,0.9,2024-02-15,600000.0,599352.0,571339.11,Corporate Bonds,2023,PSX
1663,1786,PIONEER NAT RES CO .,0.55,2023-05-15,250000.0,249985.0,243659.24,Corporate Bonds,2023,PXD
1664,1787, 7-ELEVEN  SR NT .,0.63,2023-02-10,900000.0,899253.0,882518.34,Corporate Bonds,2023,5250.KL
1665,1788, ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26,500000.0,519770.0,494713.93,Corporate Bonds,2023,ATR0.F
1666,1789, BANQUE FEDERATIVE DU CR ,0.65,2024-02-27,550000.0,549224.5,522274.18,Corporate Bonds,2023,BCVN.SW
1667,1790, BMW US CAP LLC .,0.75,2024-08-12,800000.0,799928.0,752473.38,Corporate Bonds,2023,BMW26165-USD
1668,1791, BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,700000.0,699657.0,673341.4,Corporate Bonds,2023,BHF
1669,1792, BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,750000.0,749880.0,726087.53,Corporate Bonds,2023,BHF
1670,1793, BRIGHTHOUSE FINL GLOBAL ,1.75,2025-01-13,300000.0,299616.0,278946.89,Corporate Bonds,2023,BHF
1671,1794, DANSKE BK A/S MEDIUM TER,1.23,2024-06-22,1000000.0,1000000.0,940704.93,Corporate Bonds,2023,DSN0.MU
1672,1795, EQUITABLE FINL LIFE ,1.0,2026-01-09,1500000.0,1498035.0,1334439.93,Corporate Bonds,2023,EQH
1673,1796, FEDERATION DES CAISSES D,0.7,2024-05-21,1500000.0,1499730.0,1409715.27,Corporate Bonds,2023,FOXY20801-USD
1674,1797, GA GLOBAL FDG TR MEDIUM ,3.85,2025-04-11,2000000.0,1999440.0,1961951.92,Corporate Bonds,2023,GGN
1675,1798, HARVEST OPERATIONS CORP ,1.0,2024-04-26,590000.0,589097.3,561862.3,Corporate Bonds,2023,MJ
1676,1799, HYUNDAI CAP AMER .,0.8,2024-01-08,1000000.0,998730.0,949743.62,Corporate Bonds,2023,HYMTF
1677,1800, JACKSON FINANCIAL  1.,1.13,2023-11-22,550000.0,549664.5,528575.4,Corporate Bonds,2023,JXN
1678,1801, JACKSON NATIONAL LIFE GL,1.75,2025-01-12,1000000.0,999830.0,943063.83,Corporate Bonds,2023,JXN
1679,1802, MAGALLANES  ,3.55,2024-03-15,400000.0,400000.0,392132.79,Corporate Bonds,2023,0P0001572Y.F
1680,1803, NATIONWIDE BLDG SOC MEDI,1.0,2025-08-28,1100000.0,1098449.0,994191.0,Corporate Bonds,2023,NUSI
1681,1804, NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,900000.0,898416.0,808889.49,Corporate Bonds,2023,NWE
1682,1805, PRICOA GLOBAL FDG I ,0.8,2025-09-01,1500000.0,1496850.0,1369095.99,Corporate Bonds,2023,US:US74153XBH98
1683,1806, SIEMENS FINANCIERINGSMAA,0.65,2024-03-11,1600000.0,1599616.0,1529051.97,Corporate Bonds,2023,SIE.DE
1684,1807,SOUTHERN CALIF EDISON CO 1ST &,0.7,2023-04-03,1000000.0,999070.0,977251.04,Corporate Bonds,2023,SCE-PJ
1685,1808,SOUTHERN CO .,0.6,2024-02-26,500000.0,499955.0,473202.17,Corporate Bonds,2023,SO
1686,1809,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25,1500000.0,1499070.0,1422248.54,Corporate Bonds,2023,8309.T
1687,1810,TORONTO-DOMINION BANK ,2.35,2024-03-08,1400000.0,1398810.0,1370999.06,Corporate Bonds,2023,TD.TO
1688,1811,UBS AG LONDON BRH NT 144A .,0.7,2024-08-09,525000.0,524784.75,491354.55,Corporate Bonds,2023,UMMIEA.JO
1689,1812,UBS GROUP AG ,1.01,2024-07-30,500000.0,500000.0,484147.59,Corporate Bonds,2023,UBS
1690,1813,VERIZON COMMUNICATIONS  .75,0.75,2024-03-22,1000000.0,999940.0,953888.18,Corporate Bonds,2023,VZ
1691,1814,VMWARE  .,0.6,2023-08-15,1000000.0,998950.0,966468.0,Corporate Bonds,2023,VMW
1735,1879,AERCAP IRELAND CAP/GLOBA ,1.65,2024-10-29,250000.0,249837.5,230832.95,Corporate Bonds,2023,AER
1736,1880,AIR LEASE CORP MED TERM NTS BO,2.25,2023-01-15,170000.0,168786.2,168273.09,Corporate Bonds,2023,AL
1737,1881,AIR LEASE CORP MED TERM NTS BO,0.8,2024-08-18,160000.0,158920.0,146510.45,Corporate Bonds,2023,AL
1738,1882,ALLY FINL  ,1.45,2023-10-02,220000.0,223731.2,212656.33,Corporate Bonds,2023,ALLY
1739,1883,AMEREN CORP ,2.5,2024-09-15,120000.0,119960.4,116303.37,Corporate Bonds,2023,AEE
1740,1884,AMEREN ILL CO .,0.38,2023-06-15,100000.0,99975.0,96866.1,Corporate Bonds,2023,AILLN
1741,1885,AMERICAN ELEC PWR CO  ,1.0,2025-11-01,200000.0,199538.0,179828.51,Corporate Bonds,2023,AEP
1742,1886,AMERICAN EXPRESS CO ,2.5,2024-07-30,100000.0,99678.0,97293.89,Corporate Bonds,2023,AXP
1743,1887,AMERICAN HONDA FIN CORP MED TE,1.95,2023-05-10,160000.0,159940.8,158324.68,Corporate Bonds,2023,HMC
1744,1888,AMERICAN HONDA FIN CORP MED TE,0.88,2023-07-07,270000.0,269913.6,263366.56,Corporate Bonds,2023,HMC
1745,1889,AMERICAN HONDA FIN CORP MED TE,0.55,2024-07-12,200000.0,199868.0,187838.06,Corporate Bonds,2023,HMC
1746,1890,AMERICAN TOWER CORP NEW ,1.3,2025-09-15,220000.0,219381.8,199171.1,Corporate Bonds,2023,AMT
1747,1891,AMERICAN TOWER CORP NEW ,2.4,2025-03-15,90000.0,89914.5,85052.95,Corporate Bonds,2023,AMT
1748,1892,AMPHENOL CORP NEW ,2.05,2025-03-01,180000.0,179692.2,171951.37,Corporate Bonds,2023,APH
1749,1893,ANALOG DEVICES  FLTG RT ,0.93,2024-10-01,40000.0,40000.0,39035.45,Corporate Bonds,2023,ADI
1750,1894,ANTHEM  ,2.38,2025-01-15,130000.0,129885.6,125153.54,Corporate Bonds,2023,0HG8.L
1751,1895,AON CORP FIXED ,2.2,2022-11-15,110000.0,109978.0,109756.12,Corporate Bonds,2023,AON
1752,1896,APTIV CORPORATION ,2.4,2025-02-18,130000.0,130000.0,124149.94,Corporate Bonds,2023,APTV
1753,1897,ARES CAP CORP ,4.2,2024-06-10,180000.0,183960.0,176729.66,Corporate Bonds,2023,ARCC
1754,1898,ASTRAZENECA PLC .,0.7,2026-04-08,940000.0,936193.0,836283.16,Corporate Bonds,2023,AZN
1755,1899,ATHENE GLOBAL FDG MEDIUM TERM ,3.0,2022-07-01,100000.0,102434.0,100000.0,Corporate Bonds,2023,ATR0.F
1756,1900,ATHENE GLOBAL FDG MEDIUM TERM ,1.2,2023-10-13,400000.0,399884.0,385121.48,Corporate Bonds,2023,ATR0.F
1757,1901,ATHENE GLOBAL FDG MEDIUM TERM ,0.95,2024-01-08,400000.0,399860.0,379611.2,Corporate Bonds,2023,ATR0.F
1758,1902,AVOLON HLDGS FDG LTD ,2.88,2025-02-15,200000.0,199762.0,183963.13,Corporate Bonds,2023,AVOL
1759,1903,BAKER HUGHES HLDGS LLC/BAKER H,1.23,2023-12-15,80000.0,80000.0,77665.36,Corporate Bonds,2023,BKR
1760,1904,BANK AMER CORP .,1.6,2024-10-24,380000.0,380000.0,376337.4,Corporate Bonds,2023,NCB.DE
1761,1905,BANK AMER CORP SR NT FLTG VAR ,2.14,2024-07-23,520000.0,520000.0,518442.07,Corporate Bonds,2023,NCB.DE
1762,1906,BANK MONTREAL MEDIUM TERM SR N,1.51,2023-12-08,200000.0,200000.0,197992.0,Corporate Bonds,2023,SXB=F
1763,1907,BANK NEW YORK MELLON CORP MEDI,3.43,2025-06-13,450000.0,450000.0,446378.77,Corporate Bonds,2023,73K.F
1764,1908,BANK NEW ZEALAND GLOBAL MED TE,2.0,2025-02-21,280000.0,278465.6,266639.05,Corporate Bonds,2023,73K.F
1765,1909,BARCLAYS PLC ,1.01,2024-12-10,140000.0,140000.0,132871.83,Corporate Bonds,2023,BCS
1766,1910,BECTON DICKINSON & CO ,3.36,2024-06-06,118000.0,127150.9,116781.22,Corporate Bonds,2023,BOX.SG
1767,1911,BELL CANADA .,0.75,2024-03-17,240000.0,239769.6,228553.74,Corporate Bonds,2023,ORIENTBELL.NS
1768,1912,BLACK HILLS CORP ,1.04,2024-08-23,210000.0,210000.0,196340.62,Corporate Bonds,2023,BKH
1769,1913,BNP PARIBAS SR NON PFD 144A ME,1.32,2027-01-13,300000.0,301085.88,265036.08,Corporate Bonds,2023,BNP.PA
1770,1914,BOEING CO ,2.8,2023-03-01,250000.0,252485.0,248560.95,Corporate Bonds,2023,BA
1771,1915,BPCE S A MEDIUM TERM NTS BOOK ,1.0,2026-01-20,330000.0,328478.7,292542.47,Corporate Bonds,2023,ENXTPA:BPCEGP
1772,1916,BUNGE LTD FIN CORP FIXED ,1.63,2025-08-17,230000.0,229988.5,211878.38,Corporate Bonds,2023,BG
1773,1917,CANADIAN IMPERIAL BK ,2.61,2023-07-22,250000.0,250000.0,249878.86,Corporate Bonds,2023,CM
1774,1918,CAPITAL ONE FINL CORP ,3.5,2023-06-15,500000.0,531500.0,497156.08,Corporate Bonds,2023,CFX.DE
1775,1919,CATERPILLAR FINL SVCS CORP MED,0.25,2023-03-01,350000.0,349699.0,344375.68,Corporate Bonds,2023,CAT
1776,1920,CENTERPOINT ENERGY  CORP 2.,2.5,2024-09-01,220000.0,219626.0,212649.35,Corporate Bonds,2023,CNP
1777,1921,CENTERPOINT ENERGY  FLTG RT,1.61,2024-05-13,110000.0,110000.0,107288.36,Corporate Bonds,2023,CNP
1778,1922,CIGNA CORP ,1.25,2026-03-15,500000.0,499855.0,451053.2,Corporate Bonds,2023,0A77.L
1779,1923,CIT BK NATL ASSN PASADENA CA 2,2.97,2025-09-27,250000.0,250000.0,240819.53,Corporate Bonds,2023,C
1780,1924,CITIGROUP  GLOBAL SR NT FLT,1.91,2022-10-27,195000.0,195000.0,194743.58,Corporate Bonds,2023,AAAOJXX
1781,1925,CITIGROUP  NT FIXED / FLTG ,0.98,2025-05-01,300000.0,300000.0,281048.72,Corporate Bonds,2023,C
1782,1926,CNH INDL CAP LLC ,3.95,2025-05-23,100000.0,99469.0,98941.68,Corporate Bonds,2023,CNHI
1783,1927,CNH INDL CAP LLC ,4.2,2024-01-15,170000.0,182260.4,170113.53,Corporate Bonds,2023,CNHI
1784,1928,CONAGRA BRANDS  .,0.5,2023-08-11,140000.0,139736.8,134943.97,Corporate Bonds,2023,CAG
1785,1929,CONSTELLATION BRANDS  ,3.6,2024-05-09,160000.0,159905.6,159404.25,Corporate Bonds,2023,STZ
1786,1930,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24,550000.0,550000.0,549916.29,Corporate Bonds,2023,CRARY
1787,1931,CROWN CASTLE INTL ,3.15,2023-07-15,600000.0,638682.0,593474.41,Corporate Bonds,2023,CCI
1788,1932,CROWN CASTLE INTL CORP NEW 1.3,1.35,2025-07-15,100000.0,99736.0,91405.0,Corporate Bonds,2023,CCIN.VI
1789,1933,CVS HEALTH CORP ,2.63,2024-08-15,150000.0,149227.5,146643.76,Corporate Bonds,2023,CVS
1790,1934,DAIMLER TRUCKS FIN NORTH AMER ,1.13,2023-12-14,300000.0,299322.0,288026.98,Corporate Bonds,2023,DTRUY
1791,1935,DEERE JOHN CAP CORP MEDIUM TER,2.6,2024-03-07,250000.0,249572.5,247070.73,Corporate Bonds,2023,DE
1792,1936,DEERE JOHN CAP CORP MEDIUM TER,0.45,2024-06-07,200000.0,199750.0,188964.76,Corporate Bonds,2023,DE
1793,1937,DELL INTL L L C/EMC CORP ,5.45,2023-06-15,23000.0,24951.23,23232.39,Corporate Bonds,2023,DELL
1794,1938,DH EUROPE FIN II S A R L ,2.2,2024-11-15,200000.0,199904.0,191853.4,Corporate Bonds,2023,DH
1795,1939,DISNEY WALT CO ,1.75,2024-08-30,250000.0,248980.0,240923.72,Corporate Bonds,2023,WDP.DE
1796,1940,DUPONT DE NEMOURS  ,4.21,2023-11-15,150000.0,160074.0,150902.94,Corporate Bonds,2023,DD
1797,1941,EBAY  ,1.9,2025-03-11,300000.0,310296.0,281797.7,Corporate Bonds,2023,EBAY
1798,1942,ENBRIDGE  ,2.5,2025-01-15,130000.0,129758.2,125086.28,Corporate Bonds,2023,EMB
1799,1943,EQUINIX  ,2.63,2024-11-18,230000.0,230000.0,220620.95,Corporate Bonds,2023,EQIX
1800,1945,ESC LEHMAN BROTH HLD  D05/1,0.0,1999-06-30,990000.0,8.91,8.91,Corporate Bonds,2023,ESE
1801,1946,FIDELITY NATL INFORMATION SVCS,0.6,2024-03-01,80000.0,79952.8,75719.15,Corporate Bonds,2023,FIS.MX
1802,1947,FIFTH THIRD BANCORP ,2.38,2025-01-28,75000.0,74979.0,71824.79,Corporate Bonds,2023,FITB
1803,1948,FISERV  ,2.75,2024-07-01,60000.0,59899.2,58525.96,Corporate Bonds,2023,FI
1804,1949,FS KKR CAP CORP ,1.65,2024-10-12,100000.0,99846.0,88961.0,Corporate Bonds,2023,FSK
1805,1950,GA GLOBAL FDG TR MEDIUM TERM N,1.71,2024-09-13,500000.0,500000.0,484111.59,Corporate Bonds,2023,GGN
1806,1951,GENERAL DYNAMICS CORP ,3.38,2023-05-15,250000.0,259690.0,251532.89,Corporate Bonds,2023,GD
1807,1952,GENERAL MOTORS FINL CO BNDS 3.,3.5,2024-11-07,150000.0,161559.0,146573.88,Corporate Bonds,2023,GM
1808,1953,GILEAD SCIENCES  .,0.75,2023-09-29,158000.0,157944.7,152888.82,Corporate Bonds,2023,GILD
1809,1954,GLAXOSMITHKLINE CAP PLC .,0.53,2023-10-01,60000.0,60000.0,57965.9,Corporate Bonds,2023,GSK
1810,1955,GLOBAL PMTS  ,1.5,2024-11-15,50000.0,49965.0,46937.63,Corporate Bonds,2023,GPN
1811,1956,GLOBAL PMTS  ,2.65,2025-02-15,300000.0,299925.0,286298.22,Corporate Bonds,2023,GPN
1812,1957,GOLDMAN SACHS GROUP  .,0.86,2026-02-12,140000.0,140000.0,127365.83,Corporate Bonds,2023,GS
1813,1958,GRAINGER W W  ,1.85,2025-02-15,210000.0,209416.2,200012.03,Corporate Bonds,2023,GWW
1814,1959,HCP  ,3.25,2026-07-15,275000.0,275106.0,264754.87,Corporate Bonds,2023,HCP
1815,1960,HERSHEY CO .,0.9,2025-06-01,140000.0,139741.0,129635.45,Corporate Bonds,2023,HSY
1816,1961,HEWLETT PACKARD ENTERPRISE CO ,2.25,2023-04-01,120000.0,119974.8,119134.65,Corporate Bonds,2023,HPE
1817,1962,HEWLETT PACKARD ENTERPRISE CO ,4.4,2022-10-15,130000.0,136385.6,130241.76,Corporate Bonds,2023,HPE
1818,1963,HUMANA  .,0.65,2023-08-03,180000.0,179879.4,174139.76,Corporate Bonds,2023,HUM
1819,1964,HYUNDAI CAP AMER MEDIUM TERM N,2.85,2022-11-01,130000.0,129985.7,129669.36,Corporate Bonds,2023,HYMTF
1820,1965,ING GROEP N V DUE 04-01-2027/0,2.47,2027-04-01,300000.0,300000.0,287145.47,Corporate Bonds,2023,INN1.BE
1821,1966,INTUIT  .,0.65,2023-07-15,240000.0,240159.4,233171.44,Corporate Bonds,2023,ISRG
1822,1967,JOHN DEERE CAPITAL CORP ,0.45,2024-01-17,200000.0,199858.0,191780.24,Corporate Bonds,2023,JNJ
1823,1968,JPMORGAN CHASE & CO ,1.04,2027-02-04,280000.0,280000.0,247638.52,Corporate Bonds,2023,JPM
1824,1969,JPMORGAN CHASE & CO FLTG RT ,1.91,2026-02-24,500000.0,500000.0,485605.0,Corporate Bonds,2023,JPM
1825,1970,KEURIG DR PEPPER  ,0.75,2024-03-15,100000.0,99997.0,95092.64,Corporate Bonds,2023,KDP
1826,1971,KEY BANK NA ,1.25,2023-03-10,150000.0,149929.5,147870.66,Corporate Bonds,2023,KEY
1827,1972,KEYSIGHT TECHNOLOGIES  4.55,4.55,2024-10-30,250000.0,273907.5,253181.69,Corporate Bonds,2023,KEYS
1828,1973,KIMBERLY-CLARK CORP ,3.05,2025-08-15,100000.0,108802.0,98246.98,Corporate Bonds,2023,KMB
1829,1974,LLOYDS BANKING GROUP PLC FORME,4.05,2023-08-16,250000.0,271935.0,250609.88,Corporate Bonds,2023,LYG
1830,1975,LLOYDS BANKING GROUP PLC FORME,2.44,2026-02-05,230000.0,230000.0,217637.51,Corporate Bonds,2023,LYG
1831,1976,MARTIN MARIETTA MATLS  .,0.65,2023-07-15,90000.0,89989.2,86972.28,Corporate Bonds,2023,MLM
1832,1977,MCCORMICK & CO  .,0.9,2026-02-15,290000.0,289234.4,257032.76,Corporate Bonds,2023,MKC
1833,1978,MITSUBISHI UFJ FINL GROUP  ,0.95,2025-07-19,280000.0,280000.0,261275.88,Corporate Bonds,2023,MFZ.F
1834,1979,MITSUBISHI UFJ FINL GROUP  ,2.8,2024-07-18,250000.0,250000.0,243521.61,Corporate Bonds,2023,MFZ.F
1835,1980,MIZUHO FINL GROUP  FLTG RT ,2.28,2024-09-08,200000.0,200000.0,197738.13,Corporate Bonds,2023,MZ8.F
1836,1981,MONDELEZ INTERNATIONAL  2.1,2.13,2024-03-17,70000.0,69832.7,68228.97,Corporate Bonds,2023,MDLZ
1837,1982,MONDELEZ INTL HLDGS NETH B V 2,2.13,2022-09-19,220000.0,219942.8,219503.33,Corporate Bonds,2023,KTF.F
1838,1983,MORGAN STANLEY ,2.72,2025-07-22,55000.0,55000.0,52985.56,Corporate Bonds,2023,MS
1839,1984,MORGAN STANLEY FORMERLY MORGAN,2.59,2024-05-08,250000.0,254200.2,250101.98,Corporate Bonds,2023,MS
1840,1985,NASDAQ  .,0.45,2022-12-21,110000.0,110000.0,108556.22,Corporate Bonds,2023,CANQ
1841,1986,NATIONAL AUSTRALIA BK LIMITED ,1.88,2022-12-13,250000.0,249255.0,248685.43,Corporate Bonds,2023,NAB.AX
1842,1987,NATIONAL BANK OF CANADA ,2.1,2023-02-01,300000.0,299901.0,297628.08,Corporate Bonds,2023,NA.TO
1843,1988,NATL BK CDA MEDIUM TERM NTS BO,0.55,2024-11-15,250000.0,249645.0,238339.41,Corporate Bonds,2023,NTIOF
1844,1989,NEXTERA ENERGY CA .,0.65,2023-03-01,180000.0,179982.0,176909.15,Corporate Bonds,2023,NEE
1845,1990,NEXTERA ENERGY CAP HLDGS  1,2.06,2024-03-21,400000.0,400000.0,397079.35,Corporate Bonds,2023,NEE
1846,1991,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,200000.0,199794.0,195185.39,Corporate Bonds,2023,NDA-FI.HE
1847,1992,NOVARTIS CAP CORP ,1.75,2025-02-14,190000.0,189718.8,183255.91,Corporate Bonds,2023,NVS
1848,1993,NUCOR CORP ,3.95,2025-05-23,80000.0,79948.8,79551.21,Corporate Bonds,2023,NUE
1849,1994,NVIDIA CORP .,0.31,2023-06-15,250000.0,250000.0,243112.73,Corporate Bonds,2023,NVDA
1850,1995,ONE GAS  11/03/2023 DUE,2.33,2023-03-11,164000.0,164000.0,163311.94,Corporate Bonds,2023,OGS
1851,1996,OTIS WORLDWIDE CORP ,2.06,2025-04-05,200000.0,211040.93,189399.28,Corporate Bonds,2023,OTIS
1852,1997,PACCAR FINL CORP MEDIUM TERM S,1.8,2025-02-06,170000.0,169862.3,162467.78,Corporate Bonds,2023,PCAR
1853,1998,PACCAR FINL CORP MEDIUM TERM S,0.8,2023-06-08,20000.0,19972.2,19567.11,Corporate Bonds,2023,PCAR
1854,1999,PARKER-HANNIFIN CORP ,2.7,2024-06-14,260000.0,263302.8,253720.55,Corporate Bonds,2023,PH
1855,2000,PARKER-HANNIFIN CORP ,3.65,2024-06-15,110000.0,109924.1,109255.75,Corporate Bonds,2023,PH
1856,2001,PAYPAL HLDGS  ,2.4,2024-10-01,360000.0,359780.4,350964.93,Corporate Bonds,2023,PYPL
1857,2002,PFIZER  .,0.8,2025-05-28,150000.0,149064.0,139660.49,Corporate Bonds,2023,PFE
1858,2003,PFIZER  ,2.95,2024-03-15,500000.0,512000.0,497927.36,Corporate Bonds,2023,PFE
1859,2004,PHILLIPS 66 .,0.9,2024-02-15,100000.0,99892.0,95223.19,Corporate Bonds,2023,PSX
1860,2005,PIONEER NAT RES CO ,1.13,2026-01-15,200000.0,199962.0,178701.13,Corporate Bonds,2023,PXD
1861,2006,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24,120000.0,120000.0,117333.81,Corporate Bonds,2023,PPL
1862,2007,PRINCIPAL LIFE GLOBAL FDG II G,0.5,2024-01-08,200000.0,199842.0,190382.28,Corporate Bonds,2023,PLTQX
1863,2008,PROCTER & GAMBLE CO .,0.55,2025-10-29,200000.0,199676.0,183912.19,Corporate Bonds,2023,PG
1864,2009,PROTECTIVE LIFE GLOBAL FDG MED,2.62,2022-08-22,55000.0,55000.0,54969.21,Corporate Bonds,2023,^NQTRI
1865,2010,PROTECTIVE LIFE GLOBAL FDG MED,0.47,2024-01-12,200000.0,200000.0,190220.06,Corporate Bonds,2023,^NQTRI
1866,2011,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23,150000.0,150000.0,147913.26,Corporate Bonds,2023,PSA
1867,2012,PUBLIC SVC ENTERPRISE GROUP IN,0.84,2023-11-08,200000.0,200000.0,191863.55,Corporate Bonds,2023,VOD
1868,2013, BAXTER INTERNATIONAL ,1.46,2024-11-29,90000.0,88773.67,87865.24,Corporate Bonds,2023,BAX
1869,2014, NEW YORK LIFE GLOBAL FDG,1.07,2025-01-14,300000.0,300000.0,293069.4,Corporate Bonds,2023,NYCB
1870,2015, SKY LTD ,3.75,2024-09-16,280000.0,307991.6,279086.14,Corporate Bonds,2023,SKY
1871,2016, 7-ELEVEN  .,0.95,2026-02-10,200000.0,199524.0,176457.37,Corporate Bonds,2023,5250.KL
1872,2017, AIG GLOBAL FDG ,0.45,2023-12-08,130000.0,129857.0,124184.99,Corporate Bonds,2023,AIG
1873,2018, ALCON FIN CORP ,2.75,2026-09-23,200000.0,199016.0,186944.97,Corporate Bonds,2023,ALC
1874,2019, BANQUE FEDERATIVE DU CR ,2.13,2022-11-21,200000.0,199434.0,199261.18,Corporate Bonds,2023,BCVN.SW
1875,2020, BAXTER INTERNATIONAL ,0.87,2023-12-01,300000.0,287418.99,287886.55,Corporate Bonds,2023,BAX
1876,2021, BLACKSTONE PRIVATE CREDI,2.7,2025-01-15,150000.0,149991.0,136869.53,Corporate Bonds,2023,BX
1877,2022, BMW US CAP LLC FLTG RT D,2.03,2024-04-01,200000.0,200000.0,198281.0,Corporate Bonds,2023,BMW26165-USD
1878,2023, BNP PARIBAS SR NON PFD 1,2.82,2025-11-19,340000.0,340000.0,324794.01,Corporate Bonds,2023,BNP.PA
1879,2024, BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,180000.0,179971.2,174261.01,Corporate Bonds,2023,BHF
1880,2025, CARGILL  .,0.4,2024-02-02,200000.0,199786.0,190624.77,Corporate Bonds,2023,CBNKN0000.CM
1881,2026, COMMONWEALTH BK AUSTRALI,1.84,2026-06-15,500000.0,500000.0,491230.0,Corporate Bonds,2023,CBA.AX
1882,2027, CREDIT AGRICOLE S A LOND,3.25,2024-10-04,250000.0,268250.0,243731.73,Corporate Bonds,2023,CRARY
1883,2028, DAIMLER FINANCE NA LLC .,0.75,2024-03-01,150000.0,149730.0,142492.16,Corporate Bonds,2023,DTG.DE
1884,2029, DNB BK ASA MEDIUM TERM B,2.15,2022-12-02,300000.0,299757.0,299529.91,Corporate Bonds,2023,D1N.MU
1885,2030, ENBRIDGE  SR NT FLTG ,1.38,2023-02-17,40000.0,40000.0,39785.6,Corporate Bonds,2023,EMB
1886,2031, FEDERATION DES CAISSES D,2.05,2025-02-10,400000.0,399508.0,377675.68,Corporate Bonds,2023,FOXY20801-USD
1887,2032, FEDERATION DES CAISSES D,1.44,2024-05-21,200000.0,200000.0,196405.55,Corporate Bonds,2023,FOXY20801-USD
1889,2034, GRAPHIC PACKAGING INTL 0,0.82,2024-04-15,330000.0,330000.0,310442.39,Corporate Bonds,2023,GPK
1890,2035, GSK CONSUMER HEALTHCARE ,3.13,2025-03-24,400000.0,398956.0,389541.65,Corporate Bonds,2023,GSK
1891,2036, HYUNDAI CAP AMER .,0.8,2024-01-08,200000.0,199746.0,189948.72,Corporate Bonds,2023,HYMTF
1892,2037, HYUNDAI CAP AMER MEDIUM ,1.25,2023-09-18,90000.0,89915.4,87196.44,Corporate Bonds,2023,HYMTF
1893,2038, JACKSON FINANCIAL  1.,1.13,2023-11-22,140000.0,139914.6,134546.47,Corporate Bonds,2023,JXN
1894,2039, JACKSON NATIONAL LIFE GL,1.75,2025-01-12,180000.0,179969.4,169751.49,Corporate Bonds,2023,JXN
1895,2040, LSEGA FING PLC .,0.65,2024-04-06,200000.0,199762.0,188654.74,Corporate Bonds,2023,LSEG.L
1896,2041, MACQUARIE BK LTD SR MEDI,2.3,2025-01-22,400000.0,399588.0,383150.9,Corporate Bonds,2023,MQG.AX
1897,2042, MAGALLANES  ,3.55,2024-03-15,100000.0,100000.0,98033.2,Corporate Bonds,2023,0P0001572Y.F
1898,2043, NATIONWIDE BLDG SOCIETY ,0.55,2024-01-22,200000.0,199846.0,189938.95,Corporate Bonds,2023,NUSI
1899,2044, NATWEST MARKETS PLC .,0.8,2024-08-12,300000.0,299445.0,278471.89,Corporate Bonds,2023,NWG
1900,2045, NESTLE HLDGS  .,0.61,2024-09-14,400000.0,400000.0,377535.54,Corporate Bonds,2023,NESN.SW
1901,2046, NEW YORK LIFE GLOBAL FDG,2.0,2025-01-22,400000.0,398564.0,382607.19,Corporate Bonds,2023,NYCB
1902,2047, NISSAN MTR ACCEP CORP FL,2.31,2024-03-08,200000.0,200000.0,195084.57,Corporate Bonds,2023,NSANY
1903,2048, NORTHWESTERN MUT GLOBAL ,0.8,2026-01-14,200000.0,199648.0,179753.22,Corporate Bonds,2023,NWE
1904,2049, NRG ENERGY  144A 3.75,3.75,2024-06-15,100000.0,99971.0,98098.18,Corporate Bonds,2023,NRG
1905,2050, PRICOA GLOBAL FDG I 2.45,2.45,2022-09-21,105000.0,104891.85,104967.02,Corporate Bonds,2023,US:US74153XBH98
1906,2051, PRINCIPAL LIFE GLOBAL FD,2.25,2024-11-21,230000.0,229696.4,220155.61,Corporate Bonds,2023,PLTQX
1907,2052, ROCHE HLDGS  NT 144A,3.0,2025-11-10,200000.0,217224.0,196484.45,Corporate Bonds,2023,ROG.SW
1908,2053, SKANDINAVISKA ENSKILDA .,0.65,2024-09-09,200000.0,199716.0,186449.37,Corporate Bonds,2023,SEB-A.ST
1909,2054, SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,60000.0,59990.4,58193.94,Corporate Bonds,2023,SO
1910,2055, SUMITOMO MITSUI TR BK LT,0.8,2023-09-12,200000.0,199912.0,193325.75,Corporate Bonds,2023,8309.T
1911,2056, SVENSKA HANDELSBANKEN AB,0.63,2023-06-30,250000.0,249127.5,242865.13,Corporate Bonds,2023,SHB-A.ST
1912,2057, SWEDBANK AB MEDIUM TERM ,0.6,2023-09-25,200000.0,199976.0,192816.0,Corporate Bonds,2023,SWED-A.ST
1913,2058, VISTRA OPERATIONS CO LLC,5.13,2025-05-13,400000.0,399232.0,396062.0,Corporate Bonds,2023,VST
1914,2059, VOLKSWAGEN GROUP AMER FI,3.13,2023-05-12,200000.0,199904.0,198567.88,Corporate Bonds,2023,VWAGY
1915,2060, VOLKSWAGEN GROUP AMER FI,2.0,2024-06-07,200000.0,200000.0,199128.0,Corporate Bonds,2023,VWAGY
1916,2061,RABOBANK NEDERLAND GLOBAL MEDI,1.34,2026-06-24,500000.0,500000.0,456065.01,Corporate Bonds,2023,RABO.AS
1917,2062,REPUBLIC SERVICES  ,2.5,2024-08-15,300000.0,312495.0,290480.03,Corporate Bonds,2023,RSG
1918,2063,ROPER TECHNOLOGIES  .,0.45,2022-08-15,30000.0,29973.9,29904.75,Corporate Bonds,2023,ROP
1919,2064,ROPER TECHNOLOGIES  ,2.35,2024-09-15,110000.0,109796.5,106562.63,Corporate Bonds,2023,ROP
1920,2065,ROYAL BANK OF CANADA ,1.95,2023-01-17,200000.0,199878.0,198909.04,Corporate Bonds,2023,RY.TO
1921,2066,ROYAL BK CDA GLOBAL MEDIUM TER,1.15,2025-06-10,200000.0,199304.0,185033.07,Corporate Bonds,2023,RYC.BE
1923,2068,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18,390000.0,390000.0,386718.54,Corporate Bonds,2023,SCHW.MX
1924,2069,SCHWAB CHARLES CORP NEW ,2.65,2023-01-25,60000.0,60424.2,59832.79,Corporate Bonds,2023,SCHW.MX
1925,2070,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11,500000.0,500000.0,495655.06,Corporate Bonds,2023,SIE.DE
1926,2071,SIMON PPTY GROUP FIXED ,2.0,2024-09-13,430000.0,429574.3,411180.81,Corporate Bonds,2023,SPG
1927,2072,SKYWORKS SOLUTIONS  SR NT .,0.9,2023-06-01,380000.0,379886.0,367274.61,Corporate Bonds,2023,SWKS
1928,2073,SOCIETE GENERALE MEDIUM TERM N,2.63,2024-10-16,220000.0,229906.6,211553.16,Corporate Bonds,2023,GLE.PA
1929,2074,SOUTHWEST AIRLS CO ,4.75,2023-05-04,210000.0,227171.7,211660.11,Corporate Bonds,2023,LUV
1930,2075,STARBUCKS CORP ,3.1,2023-03-01,400000.0,403904.0,400723.65,Corporate Bonds,2023,SBUX
1931,2076,STARBUCKS CORP ,1.38,2024-02-14,90000.0,90000.0,89462.15,Corporate Bonds,2023,SBUX
1932,2077,STATE STR CORP ,2.35,2025-11-01,350000.0,351474.5,336607.36,Corporate Bonds,2023,STT
1933,2078,STRYKER CORP .,0.6,2023-12-01,100000.0,99913.0,95898.03,Corporate Bonds,2023,SYK
1934,2079,SUMITOMO MITSUI FINL GROUP ,2.45,2024-09-27,300000.0,300000.0,288918.6,Corporate Bonds,2023,XMF.F
1935,2080,SUMITOMO MITSUI TR BK LT 25/03,0.85,2024-03-25,200000.0,200950.0,189633.14,Corporate Bonds,2023,8309.T
1936,2081,SWEDBANK AB 18/03/2024 .,0.85,2024-03-18,1000000.0,999410.0,949128.34,Corporate Bonds,2023,SWED-A.ST
1937,2082,SWEDBANK AB MEDIUM TERM NTS BO,1.3,2023-06-02,200000.0,199766.0,195746.0,Corporate Bonds,2023,SWED-A.ST
1938,2083,SYNCHRONY FINL ,4.88,2025-06-13,370000.0,369733.6,365858.79,Corporate Bonds,2023,SYF
1939,2084,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,110000.0,109951.6,108532.89,Corporate Bonds,2023,TTWO
1940,2085,THERMO FISHER SCIENTIFIC  1,1.22,2024-10-18,520000.0,520000.0,492641.55,Corporate Bonds,2023,TMO
1941,2086,TORONTO DOMINION BK SR MEDIUM ,3.77,2025-06-06,200000.0,200000.0,198864.46,Corporate Bonds,2023,TDB.F
1942,2087,TORONTO-DOMINION BANK ,2.65,2024-06-12,220000.0,219969.2,215889.11,Corporate Bonds,2023,TD.TO
1943,2088,TOYOTA MTR CORP ,2.36,2024-07-02,10000.0,10000.0,9782.81,Corporate Bonds,2023,TM
1944,2089,TOYOTA MTR CR CORP MEDIUM TERM,1.35,2023-08-25,290000.0,289892.7,283526.67,Corporate Bonds,2023,TM
1945,2090,UBS AG LONDON BRH NT 144A .,0.7,2024-08-09,200000.0,199918.0,187182.68,Corporate Bonds,2023,UMMIEA.JO
1946,2091,UBS GROUP AG ,1.01,2024-07-30,420000.0,420000.0,406683.97,Corporate Bonds,2023,UBS
1947,2092,UNILEVER CAP CORP .,0.63,2024-08-12,200000.0,200000.0,188650.4,Corporate Bonds,2023,UL
1948,2093,UNITED PARCEL SVC  ,2.2,2024-09-01,250000.0,249785.0,243920.7,Corporate Bonds,2023,UPS
1949,2094,UNITED PARCEL SVC  ,2.8,2024-11-15,20000.0,20718.4,19761.91,Corporate Bonds,2023,UPS
1950,2095,UNITEDHEALTH GROUP  ,2.38,2024-08-15,40000.0,39990.0,39151.53,Corporate Bonds,2023,UNH
1951,2096,UNITEDHEALTH GROUP  ,3.35,2022-07-15,1000000.0,1029950.0,1000069.28,Corporate Bonds,2023,UNH
1952,2097,VERIZON COMMUNICATIONS  .85,0.85,2025-11-20,180000.0,179982.0,163011.83,Corporate Bonds,2023,VZ
1953,2098,VISA ,3.15,2025-12-14,300000.0,299424.0,295321.82,Corporate Bonds,2023,V
1954,2099,VMWARE  .,0.6,2023-08-15,190000.0,189800.5,183628.92,Corporate Bonds,2023,VMW
1955,2100,WALGREENS BOOTS ALLIANCE  .,0.95,2023-11-17,470000.0,469924.8,454575.66,Corporate Bonds,2023,WBA
1956,2101,WASTE MGMT  DEL .,0.75,2025-11-15,530000.0,527365.7,484218.96,Corporate Bonds,2023,NaN
1957,2102,WEC ENERGY GROUP  ,0.8,2024-03-15,180000.0,179926.2,170926.28,Corporate Bonds,2023,WEC
1958,2103,WELLS FARGO & CO MEDIUM TERM S,0.81,2025-05-19,80000.0,80000.0,74909.0,Corporate Bonds,2023,WFC
1959,2104,WELLTOWER  ,3.63,2024-03-15,280000.0,293367.2,277778.34,Corporate Bonds,2023,WELL
1960,2105,WESTPAC BKG CORP ,2.35,2025-02-19,275000.0,274923.0,265303.87,Corporate Bonds,2023,WBC.MU
1961,2106,XCEL ENERGY  .,0.5,2023-10-15,130000.0,129877.8,125088.93,Corporate Bonds,2023,XEL
1962,2107,ZIMMER BIOMET HOLDINGS  1.4,1.45,2024-11-22,140000.0,140000.0,131793.34,Corporate Bonds,2023,ZBH
2065,2229,ABBVIE  SR NT FLTG  11-21-2,2.15,2022-11-21,5745000.0,5774317.37,5746008.71,Corporate Bonds,2023,ABBV
2066,2230,AMERICAN EXPRESS CO FLTG RT DU,2.02,2025-03-04,1645000.0,1645000.0,1630008.03,Corporate Bonds,2023,AXP
2067,2231,AMERICAN EXPRESS ,1.1,2023-11-03,4145000.0,4119425.35,4104968.67,Corporate Bonds,2023,AXP
2068,2232,ANALOG DEVICES  FLTG RT ,0.93,2024-10-01,5436000.0,5435195.94,5304918.04,Corporate Bonds,2023,ADI
2069,2233,AT&T BROADBAND CORP ,9.46,2022-11-15,4049000.0,4400096.25,4141759.63,Corporate Bonds,2023,T
2070,2234,AT&T   FLTG RT  02-15-2023,2.3,2023-02-15,1226000.0,1239523.22,1226182.53,Corporate Bonds,2023,T
2071,2235,AT&T  FLTG RT DUE 03-25-202,2.12,2024-03-25,6130000.0,6138234.75,6071887.66,Corporate Bonds,2023,T
2072,2236,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1335000.0,1335000.0,1331798.51,Corporate Bonds,2023,ATO
2073,2237,B A T CAP CORP ,2.29,2022-08-15,2275000.0,2280209.75,2273428.73,Corporate Bonds,2023,BTI
2074,2238,BANK AMER CORP SR NT FLTG RATE,1.98,2025-04-25,4290000.0,4290000.0,4264789.26,Corporate Bonds,2023,NCB.DE
2075,2239,BANK NEW YORK MELLON CORP MEDI,1.0,2024-10-25,1270000.0,1267587.0,1237414.15,Corporate Bonds,2023,73K.F
2076,2240,BP CAP MKTS AMER  GTD NT FL,2.75,2022-09-19,3380000.0,3399477.87,3378501.21,Corporate Bonds,2023,BP
2077,2241,BP CAP MKTS P L C GTD NT FLTG ,2.75,2022-09-19,1690000.0,1698446.62,1689250.6,Corporate Bonds,2023,BP
2078,2242,CAPITAL ONE FINL CORP 05-09-20,2.29,2025-05-09,1655000.0,1655000.0,1632061.7,Corporate Bonds,2023,CFX.DE
2079,2243,CAPITAL ONE FINL CORP SR NT FL,1.96,2023-01-30,1685000.0,1686971.45,1681842.73,Corporate Bonds,2023,CFX.DE
2080,2244,CATERPILLAR FINL SVCS CORP FLT,1.11,2022-11-17,1065000.0,1064230.01,1063472.18,Corporate Bonds,2023,CAT
2081,2245,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13,2425000.0,2400834.74,2383629.5,Corporate Bonds,2023,CAT
2082,2246,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02,1454000.0,1454000.0,1449914.3,Corporate Bonds,2023,CNP
2083,2247,CHEVRON U S A  .,1.51,2022-08-12,2035000.0,2035000.0,2032333.11,Corporate Bonds,2023,CVX
2084,2248,CIGNA CORP ,1.93,2023-07-15,1195000.0,1209806.05,1195894.98,Corporate Bonds,2023,0A77.L
2085,2249,CITIGROUP  ,2.13,2023-07-24,3785000.0,3818712.52,3775731.22,Corporate Bonds,2023,C
2086,2250,CITIGROUP  GLOBAL SR NT FLT,1.91,2022-10-27,692000.0,696540.66,691090.05,Corporate Bonds,2023,AAAOJXX
2087,2251,CITIGROUP  SR NT FLTG RATE ,3.01,2023-09-01,3608000.0,3647049.38,3604173.79,Corporate Bonds,2023,C
2088,2252,COMCAST CORP NEW .,1.67,2024-04-15,2865000.0,2899567.45,2863270.14,Corporate Bonds,2023,CTP2.SG
2089,2253,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10,1850000.0,1850000.0,1837697.5,Corporate Bonds,2023,DE
2090,2254,DEERE JOHN CAP CORP MEDIUM TER,1.55,2025-03-07,665000.0,665000.0,654036.33,Corporate Bonds,2023,DE
2091,2255,DEERE JOHN CAP CORP MTN FLTG R,0.86,2024-10-11,490000.0,490000.0,481592.58,Corporate Bonds,2023,DE
2092,2256,DOMINION ENERGY  FLTG RT DU,2.36,2023-09-15,2905000.0,2905522.9,2891912.1,Corporate Bonds,2023,D
2093,2257,DUKE ENERGY CORP NEW SR NT FLT,1.43,2023-06-10,3730000.0,3727977.48,3699244.47,Corporate Bonds,2023,D2MN.SG
2094,2258,ENBRIDGE  FLTG RT ,1.59,2024-02-16,3045000.0,3045726.6,3008070.88,Corporate Bonds,2023,EMB
2095,2259,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10,4280000.0,4280287.1,4245317.83,Corporate Bonds,2023,SBCF
2096,2260,GENERAL ELEC CAP CORP INTERNOT,2.83,2023-03-15,6320000.0,6320134.49,6299776.06,Corporate Bonds,2023,GE
2097,2261,GENERAL ELEC CAP CORP MTN FLTG,2.04,2023-04-15,1165000.0,1175240.35,1161181.4,Corporate Bonds,2023,GE
2098,2262,GOLDMAN SACHS GROUP  MEDIUM,3.2,2023-11-29,7982000.0,8268846.67,8009936.6,Corporate Bonds,2023,GS
2099,2263,HONEYWELL INTL  SR NT FTG R,1.74,2022-08-08,1490000.0,1490000.0,1489562.82,Corporate Bonds,2023,HON
2100,2264,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16,2936000.0,2925921.29,2900970.58,Corporate Bonds,2023,JPM
2101,2265,LLOYDS BANKING GROUP PLC FORME,2.91,2023-11-07,2190000.0,2213177.04,2182397.06,Corporate Bonds,2023,LYG
2102,2266,MET TOWER GLOBAL FDG MEDIUM TE,1.31,2023-01-17,3025000.0,3034910.25,3022015.54,Corporate Bonds,2023,MET
2103,2267,MORGAN STANLEY FLTG RT 01-24-2,1.48,2025-01-24,7510000.0,7526874.43,7320597.8,Corporate Bonds,2023,MS
2104,2268,MORGAN STANLEY SR NT FIXED .56,0.56,2023-11-10,420000.0,417845.4,415207.84,Corporate Bonds,2023,MS
2105,2269,NATIONAL RURAL UTILS COOP FIN ,1.08,2024-10-18,4725000.0,4725000.0,4664613.79,Corporate Bonds,2023,NRUC
2106,2270,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07,2070000.0,2070000.0,2063885.32,Corporate Bonds,2023,NRUC
2107,2271,NEW YORK LIFE GLOBAL FDG 144A,1.45,2022-07-12,5660000.0,5667302.0,5659145.57,Corporate Bonds,2023,NYCB
2108,2272,NEXTERA ENERGY CAP HLDGS  F,1.27,2023-11-03,3410000.0,3410000.0,3361034.41,Corporate Bonds,2023,NEE
2109,2273,PPL ELEC UTILS CORP FLTG RT ,1.8,2024-06-24,2783000.0,2778304.43,2721166.64,Corporate Bonds,2023,PPL
2110,2274,PROTECTIVE LIFE GLOBAL FDG MED,2.46,2025-03-28,2038000.0,2038000.0,2035269.08,Corporate Bonds,2023,^NQTRI
2111,2275, BAXTER INTERNATIONAL ,1.46,2024-11-29,2815000.0,2776643.26,2748229.49,Corporate Bonds,2023,BAX
2112,2276, ENBRIDGE  SR NT FLTG ,1.38,2023-02-17,1305000.0,1302493.1,1298005.2,Corporate Bonds,2023,EMB
2113,2277, GSK CONSUMER HEALTHCARE ,2.36,2024-03-24,2300000.0,2300972.0,2299543.61,Corporate Bonds,2023,GSK
2114,2278, ROCHE HOLDINGS  FLTGá,1.74,2025-03-10,4750000.0,4752574.55,4721785.0,Corporate Bonds,2023,RHHBY
2115,2279, VOLKSWAGEN GROUP AMER FI,2.0,2024-06-07,2860000.0,2860000.0,2847530.4,Corporate Bonds,2023,VWAGY
2116,2280,ROYAL BANK OF CANADA FRN 01-17,1.4,2023-01-17,6660000.0,6670980.0,6650905.1,Corporate Bonds,2023,RY.TO
2117,2281,SIEMENS FINANCIERINGSMAATSCHAP,1.65,2024-03-11,1030000.0,1027232.14,1021049.42,Corporate Bonds,2023,SIE.DE
2118,2282,SIMON PPTY GROUP L P FLTG RT D,1.15,2024-01-11,5137000.0,5139767.37,5065373.06,Corporate Bonds,2023,SPG
2119,2283,SOUTHERN CALIF EDISON CO FLTG ,1.54,2022-12-02,3617000.0,3614715.42,3609043.32,Corporate Bonds,2023,SCE-PJ
2120,2284,SOUTHERN CALIF GAS CO FLTG RAT,2.09,2023-09-14,1215000.0,1215066.0,1207437.38,Corporate Bonds,2023,SOCGM
2121,2285,STARBUCKS CORP ,1.38,2024-02-14,3615000.0,3614489.45,3593396.47,Corporate Bonds,2023,SBUX
2122,2286,THERMO FISHER SCIENTIFIC  F,1.1,2023-04-18,2380000.0,2380027.9,2369412.83,Corporate Bonds,2023,TMO
2123,2287,THERMO FISHER SCIENTIFIC  S,1.14,2023-10-18,3410000.0,3410748.95,3365541.58,Corporate Bonds,2023,TMO
2124,2288,TORONTO DOMINION BANK ,1.33,2023-01-27,3278000.0,3277995.1,3268362.68,Corporate Bonds,2023,TD.TO
2125,2289,TOYOTA MTR CR CORP MEDIUM TERM,2.08,2024-03-22,2930000.0,2930085.0,2921465.06,Corporate Bonds,2023,TM
2126,2290,TOYOTA MTR CR CORP MEDIUM TERM,2.15,2023-12-29,3905000.0,3905000.0,3906157.44,Corporate Bonds,2023,TM
2127,2291,TRUIST BK GLOBAL BK MED TERM N,1.91,2023-03-09,3355000.0,3359916.6,3355155.71,Corporate Bonds,2023,TFC
2128,2292,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17,2320000.0,2309569.05,2286571.86,Corporate Bonds,2023,TFC
2129,2293,TRUIST FINL CORP FLTG ,1.57,2025-06-09,1540000.0,1514035.6,1494785.6,Corporate Bonds,2023,BBK.F
2130,2294,U S BK NATL ASSN CINCINNATI OH,2.09,2022-12-09,4210000.0,4210000.0,4207836.52,Corporate Bonds,2023,SGD=X
2131,2295,VERIZON COMMUNICATIONS  .52,1.96,2024-03-22,3680000.0,3670046.67,3634694.67,Corporate Bonds,2023,VZ
2132,2296,WELLS FARGO & CO NEW NT FLTG D,2.47,2023-10-31,7742000.0,7857438.73,7746231.54,Corporate Bonds,2023,WFC
2133,2297,WESTPAC BKG CORP .,1.41,2023-01-13,1830000.0,1830000.0,1827210.86,Corporate Bonds,2023,WBC.MU
2200,2378,ABBVIE  SR NT FLTG  11-21-2,2.15,2022-11-21,1200000.0,1205560.84,1200210.7,Corporate Bonds,2023,ABBV
2201,2379,AIR LEASE CORP ,3.0,2023-09-15,2000000.0,2047220.0,1955256.22,Corporate Bonds,2023,AL
2202,2380,AMERICAN HONDA FIN CORP MED TE,2.09,2023-09-08,1900000.0,1900000.0,1888325.28,Corporate Bonds,2023,HMC
2203,2381,ATHENE GLOBAL FDG MEDIUM TERM ,3.0,2022-07-01,1750000.0,1807785.0,1750000.0,Corporate Bonds,2023,ATR0.F
2204,2382,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1330000.0,1330000.0,1326810.5,Corporate Bonds,2023,ATO
2205,2383,BANK AMER CORP MEDIUM TERM SR ,2.4,2024-03-05,2090000.0,2110064.0,2077397.01,Corporate Bonds,2023,NCB.DE
2206,2384,BANK NOVA SCOTIA B C ,1.63,2023-05-01,3467000.0,3544764.81,3418190.33,Corporate Bonds,2023,BNS
2207,2385,BANK OF AMERICA CORP  ,3.0,2023-12-20,1000000.0,1017310.0,996721.87,Corporate Bonds,2023,BAC
2208,2386,BANK OF NOVA SCOTIA .,0.4,2023-09-15,900000.0,893529.0,868961.0,Corporate Bonds,2023,BNS.TO
2209,2387,BANQUE FEDERATIVE DU CR MUTUEL,1.79,2022-07-20,1300000.0,1307625.33,1299609.86,Corporate Bonds,2023,BCVN.SW
2210,2388,BMW FIN N V FLTG RATE 144A,2.19,2022-08-12,1950000.0,1950000.0,1949609.28,Corporate Bonds,2023,BMWYY
2211,2389,BPCE S A NTS BOOK ENTRY ,4.0,2024-04-15,1500000.0,1519845.0,1497214.65,Corporate Bonds,2023,BPCOG.PA
2212,2390,CARLISLE COS  .,0.55,2023-09-01,1225000.0,1224326.25,1181500.68,Corporate Bonds,2023,CLE.F
2213,2391,CATERPILLAR FINL SVCS FLTG ,1.48,2024-09-13,2300000.0,2300000.0,2260762.0,Corporate Bonds,2023,CAT
2214,2392,CENTERPOINT ENERGY  FLTG RT,1.61,2024-05-13,1400000.0,1400000.0,1365488.25,Corporate Bonds,2023,CNP
2215,2393,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24,2400000.0,2531856.0,2397839.86,Corporate Bonds,2023,CRARY
2216,2394,CREDIT AGRICOLE S A LONDON BRH,2.2,2023-04-24,700000.0,710045.0,699893.46,Corporate Bonds,2023,CRARY
2217,2395,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09,3200000.0,3166596.0,3087012.58,Corporate Bonds,2023,AAATVXX
2218,2396,DEUTSCHE BK AG N Y BRANCH .962,0.96,2023-11-08,2479000.0,2432665.91,2375037.76,Corporate Bonds,2023,DB
2219,2397,DNB BK ASA MEDIUM TERM BK NTS ,2.23,2022-12-02,2265000.0,2265000.0,2263973.07,Corporate Bonds,2023,D1N.MU
2220,2398,DOMINION ENERGY  FLTG RT DU,2.36,2023-09-15,1800000.0,1800000.0,1791890.46,Corporate Bonds,2023,D
2221,2399,ENTERPRISE PRODS OPER LLC 3.35,3.35,2023-03-15,2000000.0,2050340.0,1994847.12,Corporate Bonds,2023,EPD
2222,2400,EQUITABLE FINL LIFE GLOBAL FDG,0.5,2023-11-17,3300000.0,3270498.0,3163174.08,Corporate Bonds,2023,EQH
2223,2401,EXXON MOBIL CORP NT FLTG DUE 0,1.74,2022-08-16,2960000.0,2960000.0,2956819.86,Corporate Bonds,2023,XOM
2224,2402,FLORIDA PWR & LT CO FLTG RT DU,1.19,2023-05-10,1220000.0,1220000.0,1210113.96,Corporate Bonds,2023,SBCF
2225,2403,GA GLOBAL FDG TR MEDIUM TERM N,1.0,2024-04-08,3235000.0,3089554.4,3051550.17,Corporate Bonds,2023,GGN
2226,2404,HONEYWELL INTL  SR NT FTG R,1.74,2022-08-08,1720000.0,1720000.0,1719495.33,Corporate Bonds,2023,HON
2227,2405,JPMORGAN CHASE & CO DUE ,1.95,2024-03-16,1610000.0,1610000.0,1590791.09,Corporate Bonds,2023,JPM
2228,2406,MITSUBISHI UFJ FINL GROUP  ,2.07,2023-07-26,3200000.0,3244288.0,3199354.78,Corporate Bonds,2023,MFZ.F
2229,2407,MIZUHO FINL GROUP  SR NT FL,2.6,2022-09-11,2400000.0,2422704.0,2398898.06,Corporate Bonds,2023,MZ8.F
2230,2408,MORGAN STANLEY ,4.1,2023-05-22,1750000.0,1814207.5,1756824.91,Corporate Bonds,2023,MS
2231,2409,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,1660000.0,1747996.6,1661859.55,Corporate Bonds,2023,NWG
2232,2410,NEXTERA ENERGY CAP HLDGS  4,4.2,2024-06-20,1700000.0,1699966.0,1708001.9,Corporate Bonds,2023,NEE
2233,2411,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,3300000.0,3340953.0,3220558.94,Corporate Bonds,2023,NDA-FI.HE
2234,2412,NTT FIN CORP .,0.37,2023-03-03,3200000.0,3200000.0,3144087.35,Corporate Bonds,2023,NTTDF
2235,2413,ONE GAS  11/03/2023 DUE,2.33,2023-03-11,896000.0,896000.0,892240.86,Corporate Bonds,2023,OGS
2236,2414,PIONEER NAT RES CO .,0.55,2023-05-15,1000000.0,999940.0,974636.95,Corporate Bonds,2023,PXD
2237,2415,PPL ELEC UTILS CORP .,2.48,2023-09-28,1765000.0,1765000.0,1745237.56,Corporate Bonds,2023,PPL
2238,2416,PUBLIC STORAGE FLTG RT DUE 04-,1.27,2024-04-23,800000.0,800000.0,788870.72,Corporate Bonds,2023,PSA
2239,2417,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15,578000.0,589513.76,577521.42,Corporate Bonds,2023,VOD
2240,2418, NATIONAL AUSTRALIA BK LT,2.13,2022-12-13,1920000.0,1920000.0,1917807.46,Corporate Bonds,2023,NAB.AX
2241,2419, 7-ELEVEN  SR NT .,0.63,2023-02-10,1495000.0,1493759.15,1465961.02,Corporate Bonds,2023,5250.KL
2242,2420, ATHENE GLOBAL FDG FLTG ,1.72,2024-01-08,1000000.0,1000000.0,981231.6,Corporate Bonds,2023,ATR0.F
2243,2421, BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,2400000.0,2327019.0,2308599.07,Corporate Bonds,2023,BHF
2244,2422, BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12,865000.0,865000.0,859173.58,Corporate Bonds,2023,BHF
2245,2423, DAIMLER FINANCE NA LLC .,0.75,2024-03-01,3200000.0,3037984.0,3039832.67,Corporate Bonds,2023,DTG.DE
2246,2424, DANSKE BK A/S ,5.38,2024-01-12,2000000.0,2040280.0,2017703.3,Corporate Bonds,2023,DSN0.MU
2247,2425, FEDERATION DES CAISSES D,1.44,2024-05-21,1400000.0,1400000.0,1374838.84,Corporate Bonds,2023,FOXY20801-USD
2248,2426, HYUNDAI CAP SVCS  GLO,3.0,2022-08-29,576000.0,597432.96,576033.44,Corporate Bonds,2023,HYMTF
2249,2427, HYUNDAI CAPITAL AMERICA ,3.25,2022-09-20,1800000.0,1876014.0,1799542.06,Corporate Bonds,2023,HYMTF
2250,2428, KEB HANA BK SR NT FLTG ,1.66,2022-10-02,1900000.0,1900000.0,1901154.29,Corporate Bonds,2023,KEN.F
2251,2429, MACQUARIE BK LTD SR MEDI,0.44,2022-12-16,2600000.0,2600000.0,2567685.41,Corporate Bonds,2023,MQG.AX
2252,2430, METROPOLITAN LIFE GLOBAL,0.4,2024-01-07,2000000.0,1911740.0,1904680.0,Corporate Bonds,2023,MCB
2253,2431, METROPOLITAN LIFE GLOBAL,1.95,2023-01-13,2450000.0,2450980.0,2435351.3,Corporate Bonds,2023,MCB
2254,2432, NORTHWESTERN MUT GLOBAL ,1.81,2024-03-25,3500000.0,3500000.0,3450769.39,Corporate Bonds,2023,NWE
2255,2433, PENSKE TRUCK LEASING CO ,4.88,2022-07-11,1800000.0,1910142.0,1800421.52,Corporate Bonds,2023,PAG
2256,2434, PRINCIPAL LIFE GLOBAL FD,1.17,2024-04-12,570000.0,570000.0,563501.96,Corporate Bonds,2023,PLTQX
2257,2435, ROCHE HLDGS  ROCHE HO,1.35,2024-03-05,1420000.0,1420000.0,1405525.16,Corporate Bonds,2023,ROG.SW
2258,2436, SCHLUMBERGER FIN CDA LTD,2.65,2022-11-20,2400000.0,2436744.0,2397440.4,Corporate Bonds,2023,SLB
2259,2437, SIEMENS FINANCIERINGSMAA,0.4,2023-03-11,2325000.0,2323744.5,2282017.49,Corporate Bonds,2023,SIE.DE
2260,2438, SKANDINAVISKA ENSKILDA B,2.37,2022-12-12,450000.0,450000.0,450090.81,Corporate Bonds,2023,SEB-A.ST
2261,2439, SUMITOMO MITSUI TR BK LT,0.8,2023-09-12,1500000.0,1460205.0,1449943.11,Corporate Bonds,2023,8309.T
2262,2440, SUMITOMO MITSUI TR BK LT,1.64,2024-09-16,1700000.0,1700000.0,1670233.0,Corporate Bonds,2023,8309.T
2263,2441, TENCENT HLDGS LTD MEDIUM,1.65,2023-01-19,640000.0,637113.6,638483.2,Corporate Bonds,2023,NNN.F
2264,2442, GLENCORE FDG LLC GTD 4.,4.13,2023-05-30,1801000.0,1887926.97,1794858.59,Corporate Bonds,2023,GLEN.L
2265,2443, NEW YORK LIFE GLOBAL FDG,1.09,2023-02-02,1925000.0,1925000.0,1918764.73,Corporate Bonds,2023,NYCB
2266,2444,RABOBANK NEDERLAND TRANCHE # T,3.95,2022-11-09,750000.0,772837.5,752411.06,Corporate Bonds,2023,RABO.AS
2267,2445,ROYAL BK CDA GLOBAL FLTG ,1.05,2024-10-07,3350000.0,3350000.0,3287791.07,Corporate Bonds,2023,RYC.BE
2268,2446,SIMON PPTY GROUP L P ,2.75,2023-06-01,3200000.0,3184216.0,3168360.13,Corporate Bonds,2023,SPG
2269,2447,SUMITOMO MITSUI BK CORP ,3.0,2023-01-18,700000.0,720797.0,699946.38,Corporate Bonds,2023,SMFG
2270,2448,SUMITOMO MITSUI FINL GROUP ,2.78,2022-07-12,2418000.0,2521567.86,2418097.11,Corporate Bonds,2023,XMF.F
2271,2449,TENCENT HLDGS LTD MEDIUM TERM ,2.99,2023-01-19,1700000.0,1761030.0,1696497.66,Corporate Bonds,2023,NNN.F
2272,2450,THERMO FISHER SCIENTIFIC  S,1.14,2023-10-18,2100000.0,2100000.0,2072620.91,Corporate Bonds,2023,TMO
2273,2451,TORONTO DOMINION BK SR MEDIUM ,1.53,2024-09-10,2000000.0,2000000.0,1965530.54,Corporate Bonds,2023,TDB.F
2274,2452,VERIZON COMMUNICATIONS  .52,1.96,2024-03-22,1145000.0,1145000.0,1130903.64,Corporate Bonds,2023,VZ
2275,2453,WEINGARTEN RLTY INVS ,3.5,2023-04-15,2000000.0,2072760.0,2003854.48,Corporate Bonds,2023,WP4.F
2359,2557,ABBVIE  ,2.3,2022-11-21,2800000.0,2843835.2,2794428.67,Corporate Bonds,2023,ABBV
2360,2558,ABBVIE  ,2.9,2022-11-06,89000.0,92327.71,88989.48,Corporate Bonds,2023,ABBV
2361,2559,ABBVIE  ,3.25,2022-10-01,597000.0,603694.76,597000.0,Corporate Bonds,2023,ABBV
2362,2560,ACE INA HLDGS  ,2.88,2022-11-03,698000.0,718856.24,698221.55,Corporate Bonds,2023,ACET
2363,2561,AEP TEX  ,2.4,2022-10-01,476000.0,488852.0,476244.63,Corporate Bonds,2023,AEP
2364,2562,AIG GLOBAL FDG .,1.71,2023-12-15,867000.0,867000.0,861548.3,Corporate Bonds,2023,AIG
2365,2563,AIG GLOBAL FDG SR SECD MEDIUM ,2.3,2022-07-01,950000.0,968781.5,950000.0,Corporate Bonds,2023,AIG
2366,2564,AIR LEASE CORP MED TERM NTS BO,2.18,2022-12-15,218000.0,218000.0,217756.69,Corporate Bonds,2023,AL
2367,2565,AMEREN ILL CO .,0.38,2023-06-15,1629000.0,1628592.75,1577948.79,Corporate Bonds,2023,AILLN
2368,2566,AMERICAN EXPRESS CO ,3.38,2024-05-03,1844000.0,1843815.6,1830728.66,Corporate Bonds,2023,AXP
2369,2567,AMERICAN HONDA FIN CORP MED TE,0.4,2022-10-21,1500000.0,1499550.0,1492983.74,Corporate Bonds,2023,HMC
2370,2568,AMERICAN HONDA FIN CORP MED TE,0.35,2023-04-20,541000.0,540989.18,528877.6,Corporate Bonds,2023,HMC
2371,2569,AMERISOURCEBERGEN CORP .,0.74,2023-03-15,1372000.0,1374078.45,1345499.09,Corporate Bonds,2023,ABG.MU
2372,2570,ASTRAZENECA PLC NT .,0.3,2023-05-26,2051000.0,2048397.44,2004493.14,Corporate Bonds,2023,AZN
2373,2571,ATMOS ENERGY CORP .,0.63,2023-03-09,891000.0,890964.36,875182.8,Corporate Bonds,2023,ATO
2374,2572,ATMOS ENERGY CORP SR NT FLTG .,2.07,2023-03-09,1300000.0,1300000.0,1296882.44,Corporate Bonds,2023,ATO
2375,2573,AUSTRALIA & NEW ,2.63,2022-11-09,638000.0,658881.74,637801.06,Corporate Bonds,2023,^SPGEAXUT
2376,2574,AUSTRALIA & NEW ZEALAND BKG GR,2.05,2022-11-21,2414000.0,2474470.64,2403978.95,Corporate Bonds,2023,CNZLX
2377,2575,BANCO SANTANDER SA ,3.13,2023-02-23,4200000.0,4247880.0,4182406.66,Corporate Bonds,2023,BCDRF
2378,2576,BANK AMER CORP ,2.82,2023-07-21,164000.0,167808.08,163948.06,Corporate Bonds,2023,NCB.DE
2379,2577,BANK MONTREAL MEDIUM TERM SR N,0.4,2023-09-15,1078000.0,1077094.48,1040755.87,Corporate Bonds,2023,SXB=F
2380,2578,BANK MONTREAL MEDIUM TERM SR N,1.01,2023-04-14,1398000.0,1398000.0,1390113.11,Corporate Bonds,2023,SXB=F
2381,2579,BANK NOVA SCOTIA ,2.45,2022-09-19,106000.0,108784.62,105971.37,Corporate Bonds,2023,BNS
2382,2580,BANK NOVA SCOTIA B C CORP 1.95,1.95,2023-02-01,4684000.0,4800350.56,4651451.49,Corporate Bonds,2023,BNS
2383,2581,BANK OF AMERICA CORP FLTG RT M,1.94,2024-05-28,154000.0,154000.0,151560.64,Corporate Bonds,2023,BAC
2384,2582,BANK OF MONTREAL TRANCHE # TR ,2.05,2022-11-01,1477000.0,1511118.7,1473034.71,Corporate Bonds,2023,BMO.TO
2385,2583,BANK OF NOVA SCOTIA ,2.0,2022-11-15,1787000.0,1829816.52,1782119.06,Corporate Bonds,2023,BNS.TO
2386,2584,BB&T CORP SR MEDIUM TERM NTS B,2.2,2023-03-16,4568000.0,4698279.36,4543193.02,Corporate Bonds,2023,BBVAGB3TNC.MX
2387,2585,BNP PARIBAS SR NON PFD 144A ME,3.5,2023-03-01,1267000.0,1295102.7,1263731.48,Corporate Bonds,2023,BNP.PA
2388,2586,BNP PARIBAS TRANCHE # TR 143 3,3.25,2023-03-03,1595000.0,1670258.28,1597248.84,Corporate Bonds,2023,BNP.PA
2389,2587,BP CAP MKTS AMER  ,2.75,2023-05-10,4955000.0,5155182.0,4944533.95,Corporate Bonds,2023,BP
2390,2588,BP CAP MKTS AMER  GTD NT FL,2.75,2022-09-19,729000.0,733363.07,728676.74,Corporate Bonds,2023,BP
2391,2589,BPCE S A MEDIUM TERM NTS BOOK ,2.75,2023-01-11,3902000.0,4044774.18,3889733.83,Corporate Bonds,2023,ENXTPA:BPCEGP
2392,2590,BUNGE LTD FIN CORP ,3.0,2022-09-25,289000.0,295007.2,288940.28,Corporate Bonds,2023,BG
2393,2591,CANADIAN IMPERIAL BK COMM TORO,1.64,2023-12-14,923000.0,923000.0,916657.82,Corporate Bonds,2023,CM
2394,2592,CANADIAN IMPERIAL BK COMM TORO,0.45,2023-06-22,1839000.0,1838595.42,1781785.42,Corporate Bonds,2023,CM
2395,2593,CAPITAL ONE FINL CORP ,3.2,2023-01-30,1165000.0,1214803.75,1165593.49,Corporate Bonds,2023,CFX.DE
2396,2594,CARDINAL HEALTH  ,3.2,2023-03-15,1296000.0,1361499.84,1295598.65,Corporate Bonds,2023,CAH
2397,2595,CARLISLE COS  .,0.55,2023-09-01,518000.0,517715.1,499606.0,Corporate Bonds,2023,CLE.F
2398,2596,CATERPILLAR FINL SVCS CORP MED,3.45,2023-05-15,159000.0,168549.54,159374.38,Corporate Bonds,2023,CAT
2399,2597,CENTERPOINT ENERGY RES CORP DE,0.7,2023-03-02,70000.0,70007.0,68550.77,Corporate Bonds,2023,CNP
2400,2598,CENTERPOINT ENERGY RES CORP DE,2.11,2023-03-02,549000.0,549000.0,547457.33,Corporate Bonds,2023,CNP
2401,2599,COOPERATIEVE  RABOBANK UA/NY 2,2.75,2023-01-10,1289000.0,1310216.94,1288433.63,Corporate Bonds,2023,RABO.AS
2402,2600,CREDIT AGRICOLE S A LONDON BRH,3.75,2023-04-24,5398000.0,5713628.59,5393141.48,Corporate Bonds,2023,CRARY
2403,2601,CREDIT SUISSE AG NEW YORK BRAN,0.52,2023-08-09,2081000.0,2081000.0,2007522.87,Corporate Bonds,2023,AAATVXX
2404,2602,DEERE JOHN CAP CORP FLTG ,0.78,2023-07-10,1802000.0,1802000.0,1790016.7,Corporate Bonds,2023,DE
2405,2603,DEERE JOHN CAP CORP MEDIUM TER,1.2,2023-04-06,188000.0,190957.24,185314.58,Corporate Bonds,2023,DE
2406,2604,DIAGEO CAP PLC ,2.63,2023-04-29,294000.0,304184.16,292287.88,Corporate Bonds,2023,DEO
2407,2605,DTE ENERGY CO .,0.55,2022-11-01,1735000.0,1738310.62,1722483.1,Corporate Bonds,2023,DTE
2408,2606,DUKE ENERGY CORP NEW ,2.4,2022-08-15,803000.0,817890.07,802718.56,Corporate Bonds,2023,D2MN.SG
2409,2607,EATON CORP OHIO ,2.75,2022-11-02,1132000.0,1157167.82,1131225.35,Corporate Bonds,2023,ETN
2410,2608,FIDELITY NATL INFORMATION SVCS,0.38,2023-03-01,1363000.0,1362836.44,1334708.39,Corporate Bonds,2023,FIS.MX
2411,2609,FLORIDA POWER & LIGHT COMPANY ,1.1,2024-01-12,1199000.0,1199000.0,1182222.67,Corporate Bonds,2023,SBCF
2412,2610,GENERAL DYNAMICS CORP ,3.38,2023-05-15,2762000.0,2904602.06,2778935.34,Corporate Bonds,2023,GD
2413,2611,GLAXOSMITHKLINE CAP  ,3.38,2023-05-15,300000.0,316392.0,301301.58,Corporate Bonds,2023,GSK
2414,2612,GOLDMAN SACHS GROUP  ,2.91,2023-07-24,1900000.0,1939900.0,1899422.13,Corporate Bonds,2023,GS
2415,2613,GOLDMAN SACHS GROUP  SR GLO,0.52,2023-03-08,2323000.0,2323000.0,2277607.12,Corporate Bonds,2023,GS
2416,2614,HONEYWELL INTL  .,0.48,2022-08-19,327000.0,327000.0,326260.38,Corporate Bonds,2023,ALD.HA
2417,2615,HUNT J B TRANS SVCS  ,3.3,2022-08-15,411000.0,420699.6,411226.08,Corporate Bonds,2023,JBHT.VI
2418,2616,HYUNDAI CAP AMER MEDIUM TERM N,5.75,2023-04-06,129000.0,140575.17,130926.37,Corporate Bonds,2023,HYMTF
2419,2617,KEY BANK NA ,1.25,2023-03-10,1350000.0,1369426.5,1330835.93,Corporate Bonds,2023,KEY
2420,2618,M & T BK CORP SR NT FLTG DUE ,1.89,2023-07-26,350000.0,353645.13,350332.58,Corporate Bonds,2023,MZTF.TA
2421,2619,MASSMUTUAL GLOBAL FDG II MEDIU,2.25,2022-07-01,240000.0,244958.4,240000.0,Corporate Bonds,2023,BXFIX
2422,2620,MITSUBISHI UFJ FINL GROUP  ,3.46,2023-03-02,3100000.0,3184340.24,3104289.56,Corporate Bonds,2023,MFZ.F
2423,2621,MIZUHO FINL GROUP  ,2.72,2023-07-16,1587000.0,1609361.76,1587039.88,Corporate Bonds,2023,MZ8.F
2424,2622,MORGAN STANLEY FORMERLY MORGAN,3.13,2023-01-23,3494000.0,3627579.6,3492796.95,Corporate Bonds,2023,MS
2425,2623,NATIONAL RURAL UTILS COOP TR F,1.34,2023-08-07,1054000.0,1054000.0,1050886.54,Corporate Bonds,2023,NRUC
2426,2624,NATL RURAL UTILS COOP FIN CORP,1.48,2023-02-16,1154000.0,1154000.0,1149181.38,Corporate Bonds,2023,NATL
2427,2625,NATWEST MKTS PLC ,2.38,2023-05-21,1030000.0,1066070.6,1015383.49,Corporate Bonds,2023,NWG
2428,2626,NATWEST MKTS PLC US MEDIUM TER,3.63,2022-09-29,1159000.0,1215138.48,1160298.32,Corporate Bonds,2023,NWG
2429,2627,NEXTERA ENERGY CAP HLDGS  F,1.77,2023-02-22,1564000.0,1564000.0,1554218.81,Corporate Bonds,2023,NEE
2430,2628,NORDEA BANK AB MEDIUM TERM NTS,3.75,2023-08-30,383000.0,385975.91,383377.61,Corporate Bonds,2023,NDA-FI.HE
2431,2629,NORDEA BANK AB MEDIUM TERM NTS,1.0,2023-06-09,3622000.0,3666586.82,3534807.41,Corporate Bonds,2023,NDA-FI.HE
2432,2630,NORDEA BANK AG MEDIUM TERM NTS,2.54,2023-08-30,421000.0,425706.78,420394.86,Corporate Bonds,2023,NDA-FI.HE
2433,2631,NTT FIN CORP .,0.37,2023-03-03,1839000.0,1839000.0,1806867.7,Corporate Bonds,2023,NTTDF
2434,2632,NUTRIEN LTD ,3.15,2022-10-01,1201000.0,1219039.02,1201763.08,Corporate Bonds,2023,NTR
2435,2633,OGE ENERGY CORP .,0.7,2023-05-26,590000.0,590000.0,574928.86,Corporate Bonds,2023,OGE
2436,2634,ONE GAS  .,0.85,2023-03-11,903000.0,902729.1,883145.29,Corporate Bonds,2023,OGS
2437,2635,ONE GAS  11/03/2023 DUE,2.33,2023-03-11,508000.0,508000.0,505868.7,Corporate Bonds,2023,OGS
2438,2636,ORACLE CORP ,2.63,2023-02-15,2612000.0,2706058.12,2601249.95,Corporate Bonds,2023,ORCL
2439,2637,PHILIP MORRIS INTL  ,2.13,2023-05-10,345000.0,354649.65,342076.6,Corporate Bonds,2023,PM
2440,2638,PHILIP MORRIS INTL  ,2.5,2022-08-22,3885000.0,3970819.65,3882552.96,Corporate Bonds,2023,PM
2441,2639,PHILIP MORRIS INTL  ,2.63,2023-03-06,200000.0,207556.0,199254.39,Corporate Bonds,2023,PM
2442,2640,PRINCIPAL LIFE GLOBAL FDG II G,1.4,2024-08-23,1595000.0,1595000.0,1566327.95,Corporate Bonds,2023,PLTQX
2443,2641,PROTECTIVE LIFE GF TRANCHE # T,0.39,2023-07-07,2450000.0,2449088.61,2371109.73,Corporate Bonds,2023,^NQTRI
2444,2642,PUBLIC SVC ENTERPRISE GROUP IN,2.65,2022-11-15,952000.0,980512.4,951211.75,Corporate Bonds,2023,VOD
2445,2643, 7-ELEVEN  SR NT .,0.63,2023-02-10,2097000.0,2098837.47,2056267.73,Corporate Bonds,2023,5250.KL
2446,2644, AIG GLOBAL FDG SR ,0.4,2023-09-13,1508000.0,1507457.12,1455309.94,Corporate Bonds,2023,AIG
2447,2645, ANZ NEW ZEALAND INTL LTD,1.9,2023-02-13,2230000.0,2286073.8,2214251.41,Corporate Bonds,2023,ANZ.AX
2448,2646, ASB BK LTD SR MEDIUM TER,3.75,2023-06-14,1171000.0,1186512.24,1170568.15,Corporate Bonds,2023,ASB
2449,2647, ATHENE GLOBAL FDG MEDIUM,2.8,2023-05-26,3300000.0,3437973.0,3265111.91,Corporate Bonds,2023,ATR0.F
2450,2648, AUSTRALIA & NEW ZEALAND ,1.99,2022-11-21,500000.0,503005.5,499157.88,Corporate Bonds,2023,CNZLX
2451,2649, BANQUE FEDERATIVE DU CR ,3.75,2023-07-20,1906000.0,1924526.32,1906810.95,Corporate Bonds,2023,BCVN.SW
2452,2650, BANQUE FEDERATIVE DU CR ,2.13,2022-11-21,1775000.0,1816836.75,1768442.95,Corporate Bonds,2023,BCVN.SW
2453,2651, BMW US CAP LLC FLTG RT D,2.03,2024-04-01,368000.0,368000.0,364837.04,Corporate Bonds,2023,BMW26165-USD
2454,2652, BNZ INTL FDG LTD LONDON ,3.38,2023-03-01,284000.0,287621.0,284101.64,Corporate Bonds,2023,BNZL.L
2455,2653, BNZ INTL FDG LTD LONDON ,2.65,2022-11-03,1545000.0,1571224.83,1544260.81,Corporate Bonds,2023,BNZL.L
2456,2654, BRIGHTHOUSE 2023 FABN NE,1.2,2023-12-15,620000.0,619696.2,596388.09,Corporate Bonds,2023,BHF
2457,2655, BRIGHTHOUSE FINL GLOBAL ,0.6,2023-06-28,492000.0,491921.28,476313.42,Corporate Bonds,2023,BHF
2458,2656, BRIGHTHOUSE FINL GLOBAL ,1.48,2024-04-12,281000.0,281000.0,279107.26,Corporate Bonds,2023,BHF
2459,2657, COCA-COLA EUROPEAN PARTN,0.5,2023-05-05,878000.0,877183.46,853450.21,Corporate Bonds,2023,CK0.SG
2460,2658, DAIMLER FIN NORTH AMER L,2.55,2022-08-15,343000.0,352247.28,343080.44,Corporate Bonds,2023,DTG.DE
2461,2659, DNB BK ASA MEDIUM TERM B,2.15,2022-12-02,6906000.0,7078097.52,6895178.51,Corporate Bonds,2023,D1N.MU
2462,2660, ENBRIDGE  SR NT FLTG ,1.38,2023-02-17,232000.0,232000.0,230756.48,Corporate Bonds,2023,EMB
2463,2661, ENGIE SA NT ,2.88,2022-10-10,1977000.0,2045740.29,1971947.42,Corporate Bonds,2023,ENGI.PA
2464,2662, EQUITABLE FINL LIFE GLOB,0.5,2023-04-06,1333000.0,1332360.16,1303240.84,Corporate Bonds,2023,EQH
2465,2663, EQUITABLE FINL LIFE GLOB,1.11,2023-04-06,1045000.0,1045000.0,1040820.0,Corporate Bonds,2023,EQH
2466,2664, FEDERATION DES CAISSES D,1.44,2024-05-21,1341000.0,1341000.0,1316899.2,Corporate Bonds,2023,FOXY20801-USD
2467,2665, HYUNDAI CAP AMER ,1.15,2022-11-10,1097000.0,1096934.18,1089150.72,Corporate Bonds,2023,HYMTF
2468,2666, MACQUARIE BK LTD ,2.1,2022-10-17,835000.0,862012.25,832445.46,Corporate Bonds,2023,MQG.AX
2469,2667, MACQUARIE BK LTD SR MEDI,0.44,2022-12-16,684000.0,684000.0,675498.78,Corporate Bonds,2023,MQG.AX
2470,2668, MASSMUTUAL GLOBAL FDG II,1.29,2023-06-02,774000.0,774000.0,772375.34,Corporate Bonds,2023,BXFIX
2471,2669, METROPOLITAN LIFE GLOBAL,3.0,2023-01-10,135000.0,140468.85,134921.03,Corporate Bonds,2023,MCB
2472,2670, METROPOLITAN LIFE GLOBAL,0.9,2023-06-08,1590000.0,1606806.3,1556192.28,Corporate Bonds,2023,MCB
2473,2671, METROPOLITAN LIFE GLOBAL,1.95,2023-01-13,1461000.0,1497276.63,1452264.59,Corporate Bonds,2023,MCB
2474,2672, MIZUHO CORPORATE BK LTD ,2.95,2022-10-17,813000.0,838739.58,813390.47,Corporate Bonds,2023,MFG
2475,2673, PACIFIC LIFE GLOBAL FDG ,0.5,2023-09-23,1446000.0,1401376.44,1396561.49,Corporate Bonds,2023,0593430D:US
2476,2674, PROTECTIVE LIFE GLOBAL F,0.33,2022-12-09,2270000.0,2270000.0,2241519.81,Corporate Bonds,2023,^NQTRI
2477,2675, RABOBANK NEDERLAND GLOBA,3.88,2023-09-26,405000.0,408855.6,404589.02,Corporate Bonds,2023,RABO.AS
2478,2676, ROCHE HLDGS  FLTG RTá,1.54,2023-09-11,3689000.0,3689000.0,3671187.33,Corporate Bonds,2023,ROG.SW
2479,2677, ROCHE HLDGS  ROCHE HO,1.35,2024-03-05,750000.0,751747.5,742354.84,Corporate Bonds,2023,ROG.SW
2480,2678, SIEMENS FINANCIERINGSMAA,0.4,2023-03-11,694000.0,693625.24,681169.95,Corporate Bonds,2023,SIE.DE
2481,2679, SOUTHERN NAT GAS CO L L ,0.63,2023-04-28,75000.0,74988.0,72742.42,Corporate Bonds,2023,SO
2482,2680, SUMITOMO MITSUI TR BK LT,1.64,2024-09-16,1373000.0,1373000.0,1348958.77,Corporate Bonds,2023,8309.T
2483,2681, UBS AG LONDON .,0.38,2023-06-01,3464000.0,3460835.31,3352572.92,Corporate Bonds,2023,UMMIEA.JO
2484,2682, VOLKSWAGEN GROUP AMER FI,0.75,2022-11-23,298000.0,297853.98,295603.36,Corporate Bonds,2023,VWAGY
2485,2683,RABOBANK NEDERLAND NEW YORK BR,1.03,2024-01-12,1085000.0,1085000.0,1078385.81,Corporate Bonds,2023,RABO.AS
2486,2684,ROCKWELL AUTOMATION  .,0.35,2023-08-15,877000.0,876579.04,848817.98,Corporate Bonds,2023,ROK
2487,2685,ROPER INDS  NEW ,3.13,2022-11-15,847000.0,879869.41,847051.68,Corporate Bonds,2023,ROP
2488,2686,ROYAL BANK OF CANADA ,1.95,2023-01-17,1539000.0,1576422.74,1530605.06,Corporate Bonds,2023,RY.TO
2489,2687,ROYAL BANK OF CANADA FLTG RT M,1.27,2023-10-26,1170000.0,1170000.0,1161828.47,Corporate Bonds,2023,RY.TO
2490,2688,ROYAL BK OF CANADA ,1.6,2023-04-17,249000.0,254547.72,246218.15,Corporate Bonds,2023,RYC.BE
2491,2689,SCHWAB CHARLES CORP FLTG ,1.96,2024-03-18,2754000.0,2766731.58,2730827.82,Corporate Bonds,2023,SCHW.MX
2492,2690,SCHWAB CHARLES CORP NEW ,2.65,2023-01-25,1258000.0,1276983.22,1254494.17,Corporate Bonds,2023,SCHW.MX
2493,2691,STANDARD CHARTERED PLC ,2.0,2023-10-14,1208000.0,1220394.08,1208025.4,Corporate Bonds,2023,STAN.L
2494,2692,SUMITOMO MITSUI BANKING ,3.95,2023-07-19,1250000.0,1337300.0,1255180.96,Corporate Bonds,2023,SMFG
2495,2693,SUMITOMO MITSUI BKG SR NT ,3.2,2022-07-18,1650000.0,1718656.5,1650444.82,Corporate Bonds,2023,SMFG
2496,2694,SUMITOMO MITSUI FINANCIAL GROU,1.78,2023-01-17,802000.0,809100.11,800658.31,Corporate Bonds,2023,SMFG
2497,2695,SUMITOMO MITSUI FINL GROUP ,2.78,2022-07-12,1387000.0,1424784.05,1387055.7,Corporate Bonds,2023,XMF.F
2498,2696,SUMITOMO MITSUI FINL GROUP ,3.1,2023-01-17,225000.0,233849.25,224910.5,Corporate Bonds,2023,XMF.F
2499,2697,SUMITOMO MITSUI FINL GRP FLTG ,1.78,2022-10-18,228000.0,229740.1,228025.93,Corporate Bonds,2023,XMF.F
2500,2698,TAKE-TWO INTERACTIVE SOFTWARE ,3.3,2024-03-28,514000.0,513773.84,507144.58,Corporate Bonds,2023,TTWO
2501,2699,THERMO FISHER SCIENTIFIC  F,1.1,2023-04-18,3515000.0,3515000.0,3499363.91,Corporate Bonds,2023,TMO
2502,2700,TORONTO DOMINION BANK ,1.33,2023-01-27,1299000.0,1299000.0,1295180.94,Corporate Bonds,2023,TD.TO
2503,2701,TORONTO DOMINION BK SR MEDIUM ,0.75,2023-06-12,3701000.0,3728681.97,3598697.62,Corporate Bonds,2023,TDB.F
2504,2702,TORONTO DOMINION BK SR MEDIUM ,0.25,2023-01-06,2035000.0,2033208.35,2007874.22,Corporate Bonds,2023,TDB.F
2505,2703,TORONTO DOMINION BK SR MEDIUM ,0.95,2023-01-06,1051000.0,1050806.61,1047497.31,Corporate Bonds,2023,TDB.F
2506,2704,TOYOTA MTR CORP ,3.42,2023-07-20,2841000.0,3014215.77,2848920.94,Corporate Bonds,2023,TM
2507,2705,TOYOTA MTR CR CORP MEDIUM TERM,2.7,2023-01-11,227000.0,235566.98,226268.72,Corporate Bonds,2023,TM
2508,2706,TOYOTA MTR CR CORP MEDIUM TERM,0.45,2022-07-22,679000.0,678579.02,678476.5,Corporate Bonds,2023,TM
2509,2707,TOYOTA MTR CR CORP MEDIUM TERM,0.35,2022-10-14,1065000.0,1064052.15,1061263.4,Corporate Bonds,2023,TM
2510,2708,TOYOTA MTR CR CORP MEDIUM TERM,1.06,2024-01-11,632000.0,632000.0,625538.65,Corporate Bonds,2023,TM
2511,2709,TOYOTA MTR CR CORP MEDIUM TERM,0.4,2023-04-06,577000.0,576532.63,565970.5,Corporate Bonds,2023,TM
2512,2710,TRANS-CDA PIPELINES ,2.5,2022-08-01,794000.0,810126.14,793601.98,Corporate Bonds,2023,TRP
2513,2711,TRUIST BK GLOBAL BK MED TERM N,0.95,2024-01-17,882000.0,882000.0,869291.54,Corporate Bonds,2023,TFC
2514,2712,UBS AG LONDON BRH NT FLTG RATE,1.39,2024-08-09,1766000.0,1766000.0,1754003.4,Corporate Bonds,2023,UMMIEA.JO
2515,2713,UBS GROUP FDG SWITZ AG NT FLTG,2.36,2023-08-15,2000000.0,1999460.0,1999374.24,Corporate Bonds,2023,UBS
2516,2714,UNITED PARCEL SVC  ,2.45,2022-10-01,145000.0,148575.7,144922.71,Corporate Bonds,2023,UPS
2517,2715,WESTPAC BKG CORP ,2.0,2023-01-13,72000.0,73785.6,71637.73,Corporate Bonds,2023,WBC.MU
2518,2716,WESTPAC BKG CORP ,2.75,2023-01-11,2497000.0,2589713.61,2492680.54,Corporate Bonds,2023,WBC.MU