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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

Amundi · LU1285959703

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker USIG (ISIN LU1285959703). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg MSCI USD Corporate PAB Green Tilted Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€131M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.0%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI USD Corporate PAB Green Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,428 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI USD Corporate PAB Green Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

4 Years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.5%

1 year+1.0%

How bumpy has it been?

22.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-2.0%

Since inception

Total growth since launch — about -0.8% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-11.0%

Worst 12 months

The weakest one-year stretch on record.

-20.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	£4.08
2024-12-10	£2.48
2023-12-12	£3.64

What's inside

By sector ?

Financials41.0%

Health Care14.3%

Technology10.4%

Communication Services9.9%

Consumer Discretionary9.4%

Utilities6.5%

Industrials3.6%

Consumer Staples2.8%

Other / not shown2.2%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 2408 more companies.

Top 10 holdings

#	Company	Weight
1	CVS HEALTH CO 4.3% Mar28	0.4%
2	BRITISH TEL 9.125% Dec30	0.3%
3	CIGNA GROUP/T 4.375% Oct28	0.3%
4	ORACLE CORP 2.95% Apr30	0.2%
5	ORACLE CORP 3.25% Nov27	0.2%
6	SPRINT CAP CO 8.75% Mar32	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	USIG	USD	★ Primary
CHF listings
SIX	USIG	CHF
EUR listings
Borsa Italiana	USIG	EUR
USD listings
BW	USIG	USD
EB	USIGL	USD
GZ	LGQA	USD
IX	USIGL	USD
LSE	USIX	USD
QT	LGQA	USD
TH	LGQA	USD
XETRA	USIG	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	CVS HEALTH CO 4.3% Mar28	0.4%
2	BRITISH TEL 9.125% Dec30	0.3%
3	CIGNA GROUP/T 4.375% Oct28	0.3%
4	ORACLE CORP 2.95% Apr30	0.2%
5	ORACLE CORP 3.25% Nov27	0.2%
6	SPRINT CAP CO 8.75% Mar32	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	DEUTSCHE BANK VAR Sep31	0.2%
13	FISERV INC 3.5% Jul29	0.2%
14	HCA INC 4.125% Jun29	0.2%
15	SPRINT CAP CO 6.875% Nov28	0.2%
16	SYSCO CORP 5.95% Apr30	0.2%
17	AMERICAN EXPR VAR Oct36	0.2%
18	FRANCE TELECO 9% Mar31	0.2%
19	ELEVANCE HEAL 3.65% Dec27	0.2%
20	GSK CONSUMER 3.625% Mar32	0.2%
21	ADOBE INC 2.3% Feb30	0.2%
22	ALPHABET INC 1.1% Aug30	0.2%
23	DEUTSCHE BANK VAR Feb34	0.1%
24	GLAXOSMITHKLI 6.375% May38	0.1%
25	JPMORGAN CHAS 6.4% May38	0.1%
26	FORD MOTOR CR 7.35% Mar30	0.1%
27	FORD MOTOR CR 7.122% Nov33	0.1%
28	BANCO SANTAND 6.35% Mar34	0.1%
29	BANK OF AMER VAR Jul29	0.1%
30	IQVIA INC 6.25% Feb29	0.1%
31	FORD MOTOR CR 7.2% Jun30	0.1%
32	TELEFONICA EM 7.045% Jun36	0.1%
33	GLOBAL PAY IN 4.5% Nov28	0.1%
34	FORD MOTOR CR 6.5% Feb35	0.1%
35	GEN MOTORS FI 6.1% Jan34	0.1%
36	PAYPAL HOLDIN 2.85% Oct29	0.1%
37	ICON INVESTME 6% May34	0.1%
38	SANTANDER UK VAR Apr31	0.1%
39	FORD MOTOR CR 6.05% Mar31	0.1%
40	UNITEDHEALTH 5.25% Feb28	0.1%
41	BRISTOL-MYERS 5.2% Feb34	0.1%
42	SANTANDER UK VAR Jan29	0.1%
43	FORD MOTOR CR 6.125% Mar34	0.1%
44	HSBC HOLDINGS 4.95% Mar30	0.1%
45	JPMORGAN CHAS VAR Jun34	0.1%
46	BARCLAYS PLC VAR May29	0.1%
47	WELLS FARGO C VAR Jul33	0.1%
48	NATWEST GROUP VAR May29	0.1%
49	LLOYDS BK GR 4.375% Mar28	0.1%
50	MARSH & MCLEN 4.375% Mar29	0.1%
51	BANCO SANTAND 4.379% Apr28	0.1%
52	ROGERS COMMUN 5% Feb29	0.1%
53	SANTANDER UK VAR Sep29	0.1%
54	WALT DISNEY C 2% Sep29	0.1%
55	HSBC HOLDINGS VAR Jun29	0.1%
56	NVIDIA CORP 2.85% Apr30	0.1%
57	CITIGROUP INC VAR Sep39	0.1%
58	BARCLAYS PLC 4.337% Jan28	0.1%
59	GOLDMAN SACHS VAR May29	0.1%
60	MORGAN STANLE 6.375% Jul42	0.1%
61	SANTANDER UK VAR Sep36	0.1%
62	HSBC HOLDINGS VAR May30	0.1%
63	GLOBAL PAY IN 5.55% Nov35	0.1%
64	INTUIT INC 5.2% Sep33	0.1%
65	VISA INC 4.15% Dec35	0.1%
66	HSBC HOLDINGS 5.25% Mar44	0.1%
67	BARCLAYS PLC 5.25% Aug45	0.1%
68	FORD MOTOR CR 4% Nov30	0.1%
69	BOSTON PROP L 3.25% Jan31	0.1%
70	NOMURA HOLDIN 3.103% Jan30	0.1%
71	EXELON CORP 4.05% Apr30	0.1%
72	HSBC HOLDINGS VAR May32	0.1%
73	NVIDIA CORP 1.55% Jun28	0.1%
74	JPMORGAN CHAS 4.26% Feb48	0.1%
75	KENVUE INC 5.05% Mar53	0.1%
76	SANTANDER HOL VAR Jan30	0.1%
77	INTUIT INC 5.5% Sep53	0.1%
78	GEN MOTORS FI 5.75% Feb31	0.1%
79	BANK OF AMER VAR Apr34	0.1%
80	PFIZER INC 7.2% Mar39	0.1%
81	BANK OF AMER VAR Dec28	0.1%
82	SERVICENOW IN 1.4% Sep30	0.1%
83	AFLAC INC 3.6% Apr30	0.1%
84	BARCLAYS PLC 4.95% Jan47	0.1%
85	SALESFORCE.CO 1.95% Jul31	0.1%
86	ACCENTURE CAP 4.5% Oct34	0.1%
87	CVS HEALTH CO 5.05% Mar48	0.1%
88	SERVICENOW IN 5.4% May36	0.1%
89	CROWN CASTLE 5% Jan28	0.1%
90	ABBVIE INC 4.25% Nov49	0.1%
91	PAYPAL HOLDIN 4.4% Jun32	0.1%
92	JOHN DEERE CA 5.15% Sep33	0.1%
93	AMERICAN HOND 5.65% Nov28	0.1%
94	HA SUST INF C 6.375% Jul34	0.1%
95	AMERICAN EXPR VAR Oct31	0.1%
96	ROGERS COMMUN 4.55% Mar52	0.1%
97	GOLDMAN SACHS 6.25% Feb41	0.1%
98	WABTEC 4.7% Sep28	0.1%
99	AMERICAN EXPR VAR Jul35	0.1%
100	WYETH 5.95% Apr37	0.1%
101	BROWN & BROWN 6.25% Jun55	0.1%
102	PROLOGIS LP 2.25% Apr30	0.1%
103	BIOGEN INC 5.2% Sep45	0.1%
104	TOYOTA MTR CR 5.55% Nov30	0.1%
105	AMERICAN EXPR VAR Apr36	0.1%
106	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
107	BANK OF AMER VAR Feb30	0.1%
108	METLIFE 5.7% Jun35	0.1%
109	GEN MOTORS FI 6.15% Jul35	0.1%
110	INTEL CORP 5.2% Feb33	0.1%
111	AMERICAN EXPR 5.85% Nov27	0.1%
112	FISERV INC 5.625% Aug33	0.1%
113	AMERICAN EXPR VAR Jul28	0.1%
114	SANTANDER HOL VAR Sep30	0.1%
115	JPMORGAN CHAS VAR Jul35	0.1%
116	CIGNA GROUP/T 5.25% Feb34	0.1%
117	JOHN DEERE CA 5.1% Apr34	0.1%
118	ABBVIE INC 4.5% May35	0.1%
119	COREBRIDGE FI VAR Dec52	0.1%
120	CITIGROUP INC VAR Nov34	0.1%
121	STATE STREET VAR Feb29	0.1%
122	APPLOVIN CORP 5.375% Dec31	0.1%
123	EQUINIX INC 3.9% Apr32	0.1%
124	AT&T INC TSY 3.55% Sep55	0.1%
125	STATE STREET 4.33% Oct27	0.1%
126	DIGITAL REALT 3.7% Aug27	0.1%
127	VMWARE LLC 2.2% Aug31	0.1%
128	PROGRESSIVE C 5.15% Mar36	0.1%
129	ROGERS COMMUN 5.3% Feb34	0.1%
130	CROWN CASTLE 3.65% Sep27	0.1%
131	BANK OF AMER VAR Sep34	0.1%
132	CAPITAL ONE F VAR Nov34	0.1%
133	ZOETIS INC 5% Aug35	0.1%
134	ROYALTY PHARM 5.2% Sep35	0.1%
135	FISERV INC 4.2% Oct28	0.1%
136	ELEVANCE HEAL 4.75% Feb33	0.1%
137	CHUBB INA HLD 4.9% Aug35	0.1%
138	TAKEDA PHARM 3.025% Jul40	0.1%
139	JOHN DEERE CA 4.35% Sep32	0.1%
140	SYNCHRONY FIN 3.95% Dec27	0.1%
141	UNITEDHEALTH 2.95% Oct27	0.1%
142	FISERV INC 5.25% Aug35	0.1%
143	SHERWIN-WILLI 4.5% Jun47	0.1%
144	GEN MOTORS FI 6.4% Jan33	0.1%
145	WELLS FARGO C VAR Mar33	0.1%
146	KKR & CO INC 5.1% Aug35	0.1%
147	T-MOBILE USA 3.3% Feb51	0.1%
148	CENTERPOINT H 4.95% Apr33	0.1%
149	MORGAN STANLE VAR Jan38	0.1%
150	WELLS FARGO C 5.606% Jan44	0.1%
151	ROYALTY PHARM 1.75% Sep27	0.1%
152	CARLYLE GRP I 5.05% Sep35	0.1%
153	STATE STREET VAR Oct36	0.1%
154	CROWN CASTLE 5.8% Mar34	0.1%
155	INTEL CORP 4.15% Aug32	0.1%
156	MORGAN STANLE VAR Mar51	0.1%
157	MORGAN STANLE VAR Jan30	0.1%
158	MASTERCARD IN 4.55% Jan35	0.1%
159	PFIZER INVSTM 5.34% May63	0.1%
160	TOYOTA MTR CR 3.375% Apr30	0.1%
161	UNITEDHEALTH 2% May30	0.1%
162	SOLVENTUM COR 5.9% Apr54	0.1%
163	RENAISSANCERE 5.75% Jun33	0.1%
164	NVIDIA CORP 3.5% Apr50	0.1%
165	GILEAD SCIENC 5.65% Dec41	0.1%
166	T-MOBILE USA 3.5% Apr31	0.1%
167	PROLOGIS LP 4.875% Jun28	0.1%
168	AMGEN INC 4.663% Jun51	0.1%
169	SALESFORCE.CO 1.5% Jul28	0.1%
170	ROGERS COMMUN 3.8% Mar32	0.1%
171	WORKDAY INC 3.8% Apr32	0.1%
172	MORGAN STANLE 3.591% Jul28	0.1%
173	AT&T INC TSY 4.3% Feb30	0.1%
174	ENACT HOLDING 6.25% May29	0.1%
175	VERIZON COMM 4.016% Dec29	0.1%
176	CIGNA GROUP/T 2.4% Mar30	0.1%
177	TOYOTA MTR CR 2.15% Feb30	0.1%
178	AMERICAN TOWE 3.55% Jul27	0.1%
179	MICROSOFT COR 3.5% Feb35	0.1%
180	AERCAP IRELAN 3.3% Jan32	0.1%
181	CENCORA INC 3.45% Dec27	0.1%
182	UBER TECHNOLO 5.35% Sep54	0.1%
183	CENCORA INC 2.7% Mar31	0.1%
184	TELEFONICA EM 4.665% Mar38	0.1%
185	CBRE SERVICES 5.95% Aug34	0.1%
186	TELUS CORP 3.4% May32	0.1%
187	GEN MOTORS FI 5.95% Apr34	0.1%
188	GEN MOTORS FI 3.1% Jan32	0.1%
189	EQUINIX INC 2.15% Jul30	0.1%
190	BK OF AMERICA 4.244% Apr38	0.1%
191	NEWMONT CORP 2.6% Jul32	0.1%
192	GEN MOTORS FI 5.6% Jun31	0.1%
193	CROWN CASTLE 2.25% Jan31	0.1%
194	GOLDMAN SACHS 6.75% Oct37	0.1%
195	MOTOROLA SOLU 4.6% Feb28	0.1%
196	CROWN CASTLE 3.8% Feb28	0.1%
197	AMERICAN INTE 5.125% Mar33	0.1%
198	AMERICAN WATE 6.593% Oct37	0.1%
199	ELI LILLY & C 4.7% Feb33	0.1%
200	EQUIFAX INC 5.1% Dec27	0.1%
201	TRACTOR SUPPL 5.25% May33	0.1%
202	ELEVANCE HEAL 4.101% Mar28	0.1%
203	ALEXANDRIA RE 4.9% Dec30	0.1%
204	AMAZON.COM IN 1.5% Jun30	0.1%
205	AMGEN INC 5.25% Mar33	0.1%
206	TAKEDA PHARM 3.175% Jul50	0.1%
207	DOLLAR GENERA 5.45% Jul33	0.1%
208	HOME DEPOT IN 3.9% Dec28	0.1%
209	VISA INC 2.05% Apr30	0.1%
210	SYNCHRONY FIN VAR Feb32	0.1%
212	MORGAN STANLE VAR Feb39	0.1%
213	CARDINAL HEAL 5.75% Nov54	0.1%
214	TOYOTA MTR CR 4.55% Aug29	0.1%
215	VISA INC 4.3% Dec45	0.1%
216	T-MOBILE USA 3.6% Nov60	0.1%
218	WALT DISNEY C 2.2% Jan28	0.1%
219	GOLDMAN SACHS VAR Apr32	0.1%
220	T-MOBILE USA 5.2% Jan33	0.1%
221	CNO FINANCIAL 6.45% Jun34	0.1%
222	KELLOGG 7.45% Apr31	0.1%
223	DIAMOND 1 FIN 8.35% Jul46	0.1%
224	MANULIFE FIN 3.703% Mar32	0.1%
225	AMERICAN EXPR VAR Jan36	0.1%
226	EQUINIX INC 3.2% Nov29	0.1%
227	CITIGROUP 8.125% Jul39	0.1%
228	FOX CORP 5.476% Jan39	0.1%
229	APOLLO GLOBAL 5.8% May54	0.1%
230	BANK OF AMER VAR Mar50	0.1%
231	MICROSOFT COR 2.921% Mar52	0.1%
232	SYNCHRONY FIN VAR Mar31	0.1%
233	VISA INC 2% Aug50	0.1%
234	JPMORGAN CHAS VAR Jul33	0.1%
235	QUANTA SERVIC 2.9% Oct30	0.1%
236	CARDINAL HEAL 5.35% Nov34	0.1%
237	STATE STREET VAR May34	0.1%
238	AT&T INC TSY 3.5% Sep53	0.1%
239	ABBVIE INC 4.55% Mar35	0.1%
240	EXPEDIA GRP I 5.4% Feb35	0.1%
241	AMERIPRISE FI 5.2% Apr35	0.1%
242	BANK OF AMER VAR Mar29	0.1%
243	AERCAP IRELAN 3.85% Oct41	0.1%
244	GLOBAL PAY IN 2.9% May30	0.1%
245	AMERICAN EXPR VAR May33	0.1%
246	ELECTRONIC AR 2.95% Feb51	0.1%
247	CITIGROUP INC VAR Mar31	0.1%
248	FISERV INC 4.55% Feb31	0.1%
249	T-MOBILE USA 5.65% Jan53	0.1%
250	SYNCHRONY FIN 5.15% Mar29	0.1%
251	ASTRAZENECA P 4.375% Nov45	0.1%
252	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
253	MORGAN STANLE 4.3% Jan45	0.1%
254	SOUTHERN CAL 3.65% Feb50	0.1%
255	UNITED PARCEL 3.4% Mar29	0.1%
256	BOSTON PROP L 4.5% Dec28	0.1%
257	GOLDMAN SACHS 6.45% May36	0.1%
258	GOLDMAN SACHS 6.345% Feb34	0.1%
259	EQUINIX INC 2.5% May31	0.1%
260	GEN MOTORS FI 2.35% Jan31	0.1%
261	IBM 5.875% Nov32	0.1%
262	REVVITY INC 3.3% Sep29	0.1%
263	CADENCE DESIG 4.7% Sep34	0.1%
264	AT&T INC TSY 1.65% Feb28	0.1%
265	NVIDIA CORP 3.5% Apr40	0.1%
266	HUMANA INC 5.875% Mar33	0.1%
267	EXELON CO VAR Mar55	0.1%
268	VERIZON COMM 2.55% Mar31	0.1%
269	ONCOR ELECTRI 4.95% Sep52	0.1%
270	CROWN CASTLE 2.1% Apr31	0.1%
271	TELEFONICA 8.25% Sep30	0.1%
272	TORCHMARK COR 4.55% Sep28	0.1%
273	BANK OF NY ME VAR Jul39	0.1%
274	SALESFORCE.CO 2.7% Jul41	0.1%
275	RELX CAPITAL 4% Mar29	0.1%
276	VERIZON COMM 4.5% Aug33	0.1%
277	TOYOTA MTR CR 5.1% Mar31	0.1%
278	ABBVIE INC 4.3% May36	0.1%
279	FEDERAL RLTY 5.375% May28	0.1%
280	CHARLES SCHWA VAR Aug34	0.1%
281	GEN MOTORS FI 5.55% Jul29	0.1%
282	ALPHABET INC 2.25% Aug60	0.1%
283	CITIGROUP 3.668% Jul28	0.1%
284	COMCAST CORP 7.05% Mar33	0.1%
285	STATE STREET VAR Feb36	0.1%
286	APPLOVIN CORP 5.125% Dec29	0.1%
287	PFIZER INVSTM 5.3% May53	0.1%
288	TIME WARNER E 8.375% Jul33	0.1%
289	ROYALTY PHARM 3.55% Sep50	0.1%
290	LENNAR CORP 4.75% Nov27	0.1%
291	AMERICAN EXPR VAR May34	0.1%
292	MASTERCARD IN 3.85% Mar50	0.1%
293	CROWN CASTLE 2.9% Apr41	0.1%
294	SALESFORCE.CO 3.7% Apr28	0.1%
295	CHARTER COMM 6.484% Oct45	0.1%
296	MS 5.516 11/19/55	0.1%
297	HSBC HLDGS PL 6.5% Sep37	0.1%
298	AT&T INC TSY 2.75% Jun31	0.1%
299	PNC FINANCIAL 2.55% Jan30	0.1%
300	CAPITAL ONE F 6.7% Nov32	0.1%
301	POTOMAC ELEC 4.15% Mar43	0.1%
302	BANK OF NY ME 3.4% Jan28	0.1%
303	QUEST DIAGNOS 6.4% Nov33	0.1%
304	GOLDMAN SACHS VAR Apr29	0.1%
305	GEN MOTORS FI 2.7% Jun31	0.1%
306	WYETH 6% Feb36	0.1%
307	NORTHERN TRST 6.125% Nov32	0.1%
308	JPMORGAN CHAS VAR Oct34	0.1%
309	STARBUCKS COR 4.45% Aug49	0.1%
310	CONSTL ENRGY 6.5% Oct53	0.1%
311	MERRILL LYNCH 6.11% Jan37	0.1%
312	COMCAST CORP 4.6% Oct38	0.1%
313	WALT DISNEY C 3.6% Jan51	0.1%
314	AT&T INC TSY 4.35% Mar29	0.1%
315	CHUBB CORP 6% May37	0.1%
316	ORACLE CORP 5.375% Jul40-2c	0.1%
317	STEEL DYNAMIC 1.65% Oct27	0.1%
318	HSBC HOLDINGS 6.5% May36	0.1%
319	PACIFIC GAS&E 6.4% Jun33	0.1%
320	VISA INC 2.7% Apr40	0.1%
321	STEEL DYNAMIC 3.45% Apr30	0.1%
322	CAPITAL ONE F VAR Jun34	0.1%
323	NBCUNIVERSAL 5.95% Apr41	0.1%
324	EVERSOURCE EN 5.95% Feb29	0.1%
325	FIFTH THIRD B VAR Jan30	0.1%
326	BIOGEN INC 6.45% May55	0.1%
327	BOSTON PROP L 6.5% Jan34	0.1%
328	CITIGROUP INC VAR Jan39	0.1%
329	METLIFE 5.875% Feb41	0.1%
330	JACOBS ENGIN 5.9% Mar33	0.1%
331	SANTANDER HOL VAR Mar29	0.1%
332	IBM 6.22% Aug27	0.1%
333	GEN MOTORS FI 5.85% Apr30	0.1%
334	SYNCHRONY FIN VAR Aug30	0.1%
335	MORGAN STANLE VAR Sep36	0.1%
336	GXO LOGISTICS 6.25% May29	0.1%
337	COMMONWEALTH 3.65% Jun46	0.1%
338	VISA INC 1.1% Feb31	0.1%
339	ALLSTATE CORP 5.55% May35	0.1%
340	SANTANDER HOL VAR Mar31	0.1%
341	FIDELITY NATL 3.4% Jun30	0.1%
342	VERALTO CORP 5.45% Sep33	0.1%
343	STARBUCKS COR 3.5% Nov50	0.1%
345	REINSURANCE G 3.15% Jun30	0.1%
347	CHOICE HOTELS 5.85% Aug34	0.1%
348	ADOBE INC 5.3% Jan35	0.1%
349	ELI LILLY & C 4.9% Feb32	0.1%
350	MICROSOFT COR 5.3% Feb41	0.1%
351	OHIO POWER CO 5.65% Jun34	0.1%
352	INTUIT INC 5.125% Sep28	0.1%
353	HUMANA INC 5.75% Dec28	0.1%
354	OWENS CORNING 5.7% Jun34	0.1%
355	ORIX CORP 5.2% Sep32	0.1%
356	CROWN CASTLE 5.6% Jun29	0.1%
357	HCA INC 5.6% Apr34	0.1%
358	BANK OF NY ME VAR Feb31	0.1%
359	AMERICAN TOWE 5.4% Jan35	0.1%
360	ORACLE CORP 6.25% Nov32	0.1%
361	D.R. HORTON 5.5% Oct35	0.1%
362	MASTERCARD IN 4.875% Mar28	0.1%
363	GEN MOTORS FI 5.8% Jan29	0.1%
364	AMERICAN WATE 5.15% Mar34	0.1%
365	GLOBAL PAY IN 4.95% Aug27	0.1%
366	AMERICAN WATE 5.25% Mar35	0.1%
367	IBM CORP 4.65% Feb28	0.1%
368	US BANCORP VAR Jul28	0.1%
369	AMERICAN INTE 5.45% May35	0.1%
370	ADOBE INC 4.8% Apr29	0.1%
371	TOYOTA MTR CR 5.05% May29	0.1%
372	STATE STREET 4.729% Feb30	0.1%
373	MARRIOTT INTL 5.1% Apr32	0.1%
374	GEN MOTORS FI 5.9% Jan35	0.1%
375	TIME WARNER C 7.3% Jul38	0.1%
376	AMERICAN HOND 4.9% Mar29	0.1%
377	UNITED PARCEL 6.2% Jan38	0.1%
378	MASTERCARD IN 4.85% Mar33	0.1%
379	LKQ CORP 5.75% Jun28	0.1%
380	IBM CORP 4.5% Feb28	0.1%
381	CROWN CASTLE 4.9% Sep29	0.1%
382	IBM INT CAPIT 4.6% Feb29	0.1%
383	NSTAR ELECTRI 5.2% Mar35	0.1%
384	BRIGHTHOUSE F 5.625% May30	0.1%
385	ASTRAZENECA F 4.875% Mar33	0.1%
386	IBM CORP 4.15% Jul27	0.1%
387	GEN MOTORS FI 5.35% Jan30	0.1%
388	AMERICAN TOWE 5.35% Mar35	0.1%
389	BANK OF AMER VAR Aug35	0.1%
390	TOLL BR FIN C 5.6% Jun35	0.1%
391	AMERIPRISE FI 5.15% May33	0.1%
392	EQUIFAX INC 5.1% Jun28	0.1%
393	CENCORA INC 5.15% Feb35	0.1%
394	FAIRFAX FINL 6.35% Mar54	0.1%
395	METLIFE INC 4.55% Mar30	0.1%
396	DIGITAL REALT 5.55% Jan28	0.1%
397	ONCOR ELECTRI 5.9% Mar56	0.1%
398	MERCURY GENER 6.25% Jun36	0.1%
399	NASDAQ INC 5.95% Aug53	0.1%
400	INTEL CORP 5.15% Feb34	0.1%
401	AMERICAN HOND 5.125% Jul28	0.1%
402	EQUINIX EU 2 5.5% Jun34	0.1%
403	TOYOTA MTR CR 4.95% Jan30	0.1%
404	MCKESSON CORP 4.95% May32	0.1%
405	IBM CORP 5.2% Feb35	0.1%
406	AMERICAN HOND 4.45% Oct27	0.1%
407	HOME DEPOT IN 2.95% Jun29	0.1%
408	WELLS FARGO C 4.15% Jan29	0.1%
409	CHARTER COMM 6.384% Oct35	0.1%
410	CME GROUP INC 4.4% Mar30	0.1%
411	AIRBNB INC 4.4% Mar29	0.1%
412	BANK OF AMER VAR Oct35	0.1%
413	T-MOBILE USA 5.15% Apr34	0.1%
414	PFIZER INVSTM 4.65% May30	0.1%
415	JOHN DEERE CA 5.05% Jun34	0.1%
416	OLD REPUB INT 5.7% Jun36	0.1%
417	AIRBNB INC 5.25% Mar36	0.1%
418	ROPER TECHNOL 4.2% Sep28	0.1%
419	CADENCE DESIG 4.3% Sep29	0.1%
420	LPL HOLDINGS 5.65% Mar35	0.1%
421	VISA INC 4.1% Feb31	0.1%
422	MASTERCARD IN 4.875% May34	0.1%
423	BOSTON PROP L 5.75% Jan35	0.1%
424	ABBVIE INC 3.775% Mar28	0.1%
425	GEN MOTORS FI 5.1% Sep31	0.1%
426	CH ROBINSON 4.2% Apr28	0.1%
427	TOYOTA MTR CR 4.6% Oct31	0.1%
428	AMERICAN HOND 5.2% Mar35	0.1%
429	JOHN DEERE CA 4.4% Sep31	0.1%
430	APPLOVIN CORP 5.5% Dec34	0.1%
431	SERVICENOW IN 4.25% May28	0.1%
432	OMEGA HEALTHC 5.2% Jul30	0.1%
433	JPMORGAN CHAS 5.6% Jul41	0.1%
434	AMPHENOL CORP 4.35% Jun29	0.1%
435	VERISK ANALYT 5.25% Mar35	0.1%
436	BOOKING HLDS 5.375% May36	0.1%
437	TOYOTA MTR CR 4.65% Sep32	0.1%
438	BLACKROCK INC 4.75% May33	0.1%
439	AVALONBAY COM 2.45% Jan31	0.1%
440	ARES MGMT COR 5.6% Oct54	0.1%
441	AMERICAN HOND 5.15% Jul32	0.1%
442	HOME DEPOT IN 4.95% Jun34	0.1%
443	VISA INC 4.7% Feb36	0.1%
444	SANTANDER HOL 4.4% Jul27	0.1%
445	JPMORGAN CHAS VAR Dec29	0.1%
446	EXPEDIA GRP I 5.5% Apr36	0.1%
447	AMERICAN HOND 3.5% Feb28	0.1%
448	ERP OPERATING 3.5% Mar28	0.1%
449	AEGON FUNDING 5.625% May36	0.1%
450	MASTERCARD IN 4.1% Jan28	0.1%
451	LPL HOLDINGS 5.75% Jun35	0.1%
452	LABORATORY CO 4.35% Apr30	0.1%
453	IBM INT CAPIT 4.9% Feb34	0.1%
454	VERISK ANALYT 5.25% Jun34	0.1%
455	AEP TEXAS 5.2% Apr36	0.1%
456	AUTONATION IN 4.75% Jun30	0.1%
457	ROYALTY PHARM 4.45% Mar31	0.1%
458	AMAZON 4.8% Dec34	0.1%
459	OWENS CORNING 3.95% Aug29	0.1%
460	EXELON CORP 4.45% Apr46	0.1%
461	PAYPAL HOLDIN 5.15% Jun34	0.1%
462	BROADCOM INC 4% Apr29	0.1%
463	UNITEDHEALTH 3.85% Jun28	0.1%
464	HOME DEPOT IN 2.8% Sep27	0.1%
465	CIGNA GROUP/T 6% Jan56	0.1%
466	OWENS CORNING 5.95% Jun54	0.1%
467	BLACKROCK FUN 4.9% Jan35	0.1%
468	QUEST DIAGNOS 5% Dec34	0.1%
469	STATE STREET VAR Apr37	0.1%
470	REGENCY CENTE 5.1% Jan35	0.1%
471	CITIGROUP INC VAR Mar30	0.1%
472	AMERIPRISE FI 4.5% May32	0.1%
473	BELL CANADA 5.45% Nov36	0.1%
474	AMPHENOL CORP 4.4% Feb33	0.1%
475	PPL ELECTRIC 5.75% May56	0.1%
476	AMERICAN TOWE 3.6% Jan28	0.1%
477	TOYOTA MTR CR 4.8% Jan34	0.1%
478	AMERICAN WATE 4.45% Jun32	0.1%
479	NOVARTIS CAPI 4.4% May44	0.1%
480	REINSURANCE G 3.9% May29	0.1%
481	DELL INT / EM 5.25% Feb37	0.1%
482	MORGAN STANLE VAR Oct31	0.1%
483	CONSTL ENRGY 5.75% Mar54	0.1%
484	STATE STREET VAR May33	0.1%
485	METLIFE 6.5% Dec32	0.1%
486	GILEAD SCIENC 4.6% Sep35	0.1%
487	UNITED PARCEL 3.05% Nov27	0.1%
488	TARGET CORP 4.5% Sep34	0.1%
489	PUBLIC SERV C 5.75% May54	0.1%
490	NVIDIA CORP 2% Jun31	0.1%
491	NORTHERN TRST VAR Nov40	0.1%
492	STATE STREET VAR Aug33	0.1%
493	CROWN CASTLE 2.5% Jul31	0.1%
494	KIMBERLY-CLAR 3.2% Apr29	0.1%
495	MASTERCARD IN 2% Nov31	0.1%
496	ROPER TECHNOL 4.9% Oct34	0.1%
497	BROOKFIELD AS 5.298% Jan36	0.1%
498	ALLEGHANY COR 3.625% May30	0.1%
499	DIGITAL REALT 3.6% Jul29	0.1%
500	SBA COMMUNICA 3.125% Feb29	0.1%
501	CINTAS CORP N 4% May32	0.1%
502	VERIZON COMM 2.1% Mar28	0.1%
503	PPL ELECTRIC 5% May33	0.1%
504	CISCO SYSTEMS 5.9% Feb39	0.1%
505	PAYPAL HOLDIN 2.3% Jun30	0.1%
506	NVIDIA CORP 5.55% Jun46	0.1%
507	UNITEDHEALTH 2.875% Aug29	0.1%
508	AMERICAN HOND 2% Mar28	0.1%
509	SHERWIN-WILLI 2.95% Aug29	0.1%
510	MICROSOFT COR 2.675% Jun60	0.1%
511	GILEAD SCIENC 5.5% Nov54	0.1%
512	ABB FINANCE U 4.375% May42	0.1%
513	MCDONALD S CO 5.45% Aug53	0.1%
514	REGENERON PHA 2.8% Sep50	0.1%
515	GLOBAL PAY IN 3.2% Aug29	0.1%
516	SOUTHERN CAL 5.9% Mar55	0.1%
517	ELEVANCE HEAL 2.875% Sep29	0.1%
518	GEN MOTORS FI 3.6% Jun30	0.1%
519	VMWARE LLC 1.8% Aug28	0.1%
520	NEXTERA ENERG 1.9% Jun28	0.1%
521	HCA INC 5.9% Jun53	0.1%
522	PRU FUNDING A 3.125% Apr30	0.1%
523	GLOBAL PAY IN 5.95% Aug52	0.1%
524	S&P GLOBAL IN 3.25% Dec49	0.1%
525	EDISON INTL 6.95% Nov29	0.1%
526	DXC TECH CO 2.375% Sep28	0.1%
527	CVS HEALTH CO 4.78% Mar38	0.1%
528	SUMISHO AIR L 3% Feb30	0.1%
529	BK OF AMERICA 5% Jan44 EMTN	0.1%
530	CUBESMART LP 2.25% Dec28	0.1%
531	ORACLE CORP 6.125% Jul39	0.1%
532	BELL CANADA 5.55% Feb54	0.1%
534	INTEL CORP 4% Dec32	0.1%
535	AMERICAN HOND 2.25% Jan29	0.1%
536	MICROSOFT COR 4.5% Oct40	0.1%
537	WESTERN UNION 6.2% Nov36	0.1%
538	NVR INC 3% May30	0.1%
539	ARES MGMT COR 6.375% Nov28	0.1%
540	BOSTON PROP L 2.9% Mar30	0.1%
541	FOX CORP 5.576% Jan49	0.1%
542	BANK OF AMER VAR Mar37	0.1%
543	MORGAN STANLE 3.971% Jul38	0.1%
544	FIRSTENERGY C 4.85% Jul47	0.1%
545	CITIGROUP INC VAR Jan31	0.1%
546	QUEST DIAGNOS 2.95% Jun30	0.1%
547	WELLS FARGO C VAR Feb31	0.1%
548	BLACKROCK FUN 5.35% Jan55	0.1%
549	CARDINAL HEAL 5.45% Feb34	0.1%
550	DOWDUPONT 5.419% Nov48	0.1%
551	AVERY DENNISO 2.65% Apr30	0.1%
552	PENTAIR FINAN 5.9% Jul32	0.1%
553	MCDONALD S CO 2.125% Mar30	0.1%
554	BROOKFIELD AS 5.795% Apr35	0.1%
555	UNITEDHEALTH 6.875% Feb38	0.1%
556	IBM INT CAPIT 5.25% Feb44	0.1%
557	VISA INC 3.65% Sep47	0.1%
558	MASTERCARD IN 3.65% Jun49	0.1%
559	AMERICAN WATE 2.3% Jun31	0.1%
560	EQUITABLE HLD 5.594% Jan33	0.1%
561	HCA INC 5.5% Jun33	0.1%
562	CITIGROUP INC VAR Jun31	0.1%
563	LEXINGTON REA 2.7% Sep30	0.1%
564	HASBRO INC 3.9% Nov29	0.1%
565	MCDONALD S CO 5.15% Sep52	0.1%
566	QUEST DIAGNOS 2.8% Jun31	0.1%
567	CVS HEALTH CO 5.125% Jul45	0.1%
568	ESTEE LAUDER 3.125% Dec49	0.1%
569	UNITED PARCEL 4.45% Apr30	0.1%
570	ROYALTY PHARM 2.2% Sep30	0.1%
571	CME GROUP INC 2.65% Mar32	0.1%
572	SOUTHERN CAL 2.25% Jun30	0.1%
573	ARTHUR J GALL 4.6% Dec27	0.1%
574	AMERICAN HOND 4.85% Oct31	0.1%
575	HASBRO INC 3.5% Sep27	0.1%
576	EDISON INTL 4.125% Mar28	0.1%
577	CITIGROUP INC VAR May32	0.1%
578	ONCOR ELECTRI 7% May32	0.1%
579	ERP OPERATING 4.15% Dec28	0.1%
580	T-MOBILE USA 2.7% Mar32	0.1%
581	ACUITY BRANDS 2.15% Dec30	0.1%
582	DH EUROPE 2.6% Nov29	0.1%
583	MASTERCARD IN 1.9% Mar31	0.1%
584	MORGAN STANLE VAR Jan29	0.1%
585	FIDELITY NATL 2.45% Mar31	0.1%
586	DOLLAR TREE 2.65% Dec31	0.1%
587	BANK OF MONTR VAR Jan37	0.1%
588	STEWART INFO 3.6% Nov31	0.1%
589	SYSCO CORP 3.25% Jul27	0.1%
590	PROLOGIS LP 4.75% Jun33	0.1%
591	IBM INT CAPIT 5.3% Feb54	0.1%
592	VODAFONE GROU 5.25% May48	0.1%
593	MOODY S CORP 2% Aug31	0.1%
594	WORKDAY INC 3.7% Apr29	0.1%
595	FLOWSERVE COR 2.8% Jan32	0.1%
596	INTERNATIONAL 5% Sep48	0.1%
597	JPMORGAN CHAS 5.4% Jan42	0.1%
598	PRINCIPAL FIN 3.7% May29	0.1%
599	FIRST AMERICA 2.4% Aug31	0.1%
600	CHUBB INA HLD 1.375% Sep30	0.1%
601	VERIZON COMM 4.862% Aug46	0.1%
602	BANK OF AMER VAR Jul33	0.1%
603	AT&T INC TSY 2.25% Feb32	0.1%
604	ABBVIE INC 4.05% Nov39	0.1%
605	PAYPAL HOLDIN 3.25% Jun50	0.1%
606	DUKE ENERGY C 5% Aug52	0.1%
607	EBAY INC 3.65% May51	0.1%
608	ABBVIE INC 4.4% Nov42	0.1%
609	PAYPAL HOLDIN 5.05% Jun52	0.1%
610	BRISTOL-MYERS 3.7% Mar52	0.1%
611	GOLDMAN SACHS 4.75% Oct45	0.1%
612	MICROSOFT COR 4.25% Feb47	0.1%
613	WALT DISNEY C 6.15% Feb41	0.1%
614	MOODY S CORP 4.875% Dec48	0.1%
615	CIGNA GROUP/T 4.9% Dec48	0.1%
616	REGENCY CENTE 2.95% Sep29	0.1%
617	CIGNA GROUP/T 4.8% Jul46	0.1%
618	IBM CORP 4.15% May39	0.1%
619	AMGEN INC 4.563% Jun48	0.1%
620	T-MOBILE USA 5.75% Jan34	0.1%
621	JPMORGAN CHAS VAR Nov48	0.1%
622	ALEXANDRIA RE 2.95% Mar34	0.1%
623	NEWMONT GOLDC 5.875% Apr35	0.1%
624	WELLS FARGO C VAR Oct30	0.1%
625	IBM 4.7% Feb46	0.1%
626	HOME DEPOT IN 5.95% Apr41	0.1%
627	MARVELL TECH 5.95% Sep33	0.1%
628	RELX CAPITAL 3% May30	0.1%
629	BK OF AMERICA 5.875% Feb42	0.1%
630	HEALTHPEAK OP 3% Jan30	0.1%
631	IBM CORP 4.9% Jul52	0.1%
632	RALPH LAUREN 2.95% Jun30	0.1%
633	ALEXANDRIA RE 2% May32	0.1%
634	STEEL DYNAMIC 3.25% Jan31	0.1%
635	ALEXANDRIA RE 3.375% Aug31	0.1%
636	CHARTER COMM 6.834% Oct55	0.1%
637	ELI LILLY & C 2.25% May50	0.1%
638	AMERICAN ASTS 3.375% Feb31	0.1%
639	AT&T INC TSY 2.55% Dec33	0.1%
640	SELECTIVE INS 5.9% Apr35	0.1%
641	ADOBE INC 4.95% Jan30	0.1%
643	PROGRESSIVE C 3% Mar32	0.1%
644	REINSURANCE G VAR Sep55	0.1%
645	OLD REPUB INT 5.75% Mar34	0.1%
646	ADVANCED MICR 4.393% Jun52	0.1%
647	WALT DISNEY C 4.125% Jun44	0.1%
648	ALEXANDRIA RE 1.875% Feb33	0.1%
649	GILEAD SCIENC 4.8% Apr44	0.1%
650	METLIFE 6.4% Dec36	0.1%
651	NOVARTIS CAPI 2.75% Aug50	0.1%
652	NSTAR ELECTRI 5.4% Jun34	0.1%
653	WELLS FARGO C 4.3% Jul27	0.1%
654	AMERICAN TOWE 5.55% Jul33	0.1%
655	NNN REIT 5.5% Jun34	0.1%
656	IND MICH POWE 4.25% Aug48	0.1%
657	EXELON CORP 5.1% Jun45	0.1%
658	FORTIVE CORP 4.3% Jun46	0.1%
659	QUALCOMM INC 4.3% May47	0.1%
660	ASTRAZENECA F 2.25% May31	0.1%
661	VODAFONE 6.15% Feb37	0.1%
662	ERP OPERATING 3.25% Aug27	0.1%
663	DOLLAR GENERA 5% Nov32	0.1%
664	BELL CANADA 5.1% May33	0.1%
665	KENVUE INC 5.2% Mar63	0.1%
666	TRITON CONTAI 5.15% Feb33	0.1%
667	GOLDMAN SACHS VAR Jul32	0.1%
668	APPLE INC 2.55% Aug60	0.1%
669	VISA INC 4.4% Feb33	0.1%
670	ORACLE CORP 6.5% Apr38	0.1%
671	SERVICENOW IN 4.7% Aug31	0.1%
672	NATIONAL RETA 3.5% Oct27	0.1%
673	BOSTON PROP L 6.75% Dec27	0.1%
674	ONCOR ELECTRI 5.8% Apr55	0.1%
675	NASDAQ INC 6.1% Jun63	0.1%
676	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.1%
677	CROWN CASTLE 5.1% May33	0.1%
678	ROYALTY PHARM 5.95% Sep55	0.1%
679	AMERICAN TOWE 3.95% Mar29	0.1%
680	IBM 4% Jun42	0.1%
681	PFIZER INVSTM 4.75% May33	0.1%
682	KIMCO REALTY 4.85% Mar35	0.1%
683	SANOFI SA 3.625% Jun28	0.1%
684	T-MOBILE USA 4.375% Apr40	0.1%
685	ALEXANDRIA RE 3.95% Jan28	0.1%
686	HARTFORD FINL 6.1% Oct41	0.1%
687	MASTERCARD IN 3.95% Feb48	0.1%
688	CONN LIGHT & 4% Apr48	0.1%
689	AMGEN INC 4.4% May45	0.1%
690	CENCORA INC 5.65% Feb56	0.1%
691	AMERICAN EXPR 4.05% Dec42-2	0.1%
692	JERSEY CENT P 5.15% Jan36	0.1%
693	COMCAST CORP 4.7% Oct48	0.1%
694	PROLOGIS LP 4.625% Jan33	0.1%
695	LABORATORY CO 4.8% Oct34	0.1%
696	EBAY INC 4% Jul42	0.1%
697	ST PAUL TRAVE 6.75% Jun36	0.1%
698	LOWE S COS IN 5.75% Jul53	0.1%
699	CITIGROUP 5.875% Jan42	0.1%
700	BANK OF AMER VAR Jan49	0.1%
701	WP CAREY INC 3.85% Jul29	0.1%
702	FIRSTENERGY T 5% Jan35	0.1%
703	TIME WARNER C 6.75% Jun39	0.1%
704	COMCAST CORP 4.95% Oct58	0.1%
705	CENTERPOINT H 4.5% Apr44	0.1%
706	PFIZER INC 4% Dec36	0.1%
707	NEWMONT GOLDC 5.45% Jun44	0.1%
708	CDW LLC/CDW F 3.25% Feb29	0.1%
709	VONTIER CORP 2.4% Apr28	0.1%
710	CVS HEALTH CO 5.7% Jun34	0.1%
711	BRIXMOR OPERA 4.125% May29	0.1%
712	JPMORGAN CHAS VAR Jan49	0.1%
713	VERIZON COMM 3.4% Mar41	0.1%
714	CVS HEALTH CO 1.3% Aug27	0.1%
715	MCDONALDS COR 6.3% Oct37	0.1%
716	STATE STREET VAR Mar31	0.1%
717	KENVUE INC 5.1% Mar43	0.1%
718	VERIZON COMM 4.4% Nov34	0.1%
719	IBM CORP 4.25% May49	0.1%
720	NUCOR CORP 3.85% Apr52	0.1%
721	SHERWIN-WILLI 3.8% Aug49	0.1%
722	CISCO SYSTEMS 5.3% Feb54	0.1%
723	FOX CORP 6.5% Oct33	0.1%
724	EQUIFAX INC 3.1% May30	0.1%
725	PULTE HOMES I 6.375% May33	0.1%
726	AMERICAN HOND 4.4% Sep29	0.1%
727	BIO-RAD LABS 3.7% Mar32	0.1%
728	AMERICAN WATE 2.8% May30	0.1%
729	CHARTER COMM 5.75% Apr48	0.1%
730	COMMONWEALTH 4% Mar48	0.0%
731	ORACLE CORP 6.9% Nov52	0.0%
732	MOODYS CORP 5.25% Jul44	0.0%
733	BANK OF AMER VAR Mar51	0.0%
734	KIMCO REALTY 3.7% Oct49	0.0%
735	HOME DEPOT IN 5.875% Dec36	0.0%
736	KIMCO REALTY 3.2% Apr32	0.0%
737	STATE STREET VAR Nov34	0.0%
738	LAZARD GROUP 6% Mar31	0.0%
739	DR PEPPER SNA 4.5% Nov45	0.0%
740	COMCAST CORP 3.2% Jul36	0.0%
741	FEDEX 2020-1 1.875% Feb34	0.0%
742	GOLDMAN SACHS 3.8% Mar30	0.0%
743	CAPITAL ONE F VAR Jul35	0.0%
744	HEALTHPEAK OP 2.875% Jan31	0.0%
745	DANAHER CORP 2.8% Dec51	0.0%
746	MOODY S CORP 3.75% Feb52	0.0%
747	WAL-MART STOR 5.25% Sep35-2d	0.0%
748	FACTSET RESEA 3.45% Mar32	0.0%
749	UNITEDHEALTH 5.35% Feb33	0.0%
750	COMCAST CORP 4.6% Aug45	0.0%
751	KRAFT HEINZ F 4.875% Oct49	0.0%
752	GEN MOTORS FI 5.625% Apr32	0.0%
753	APPLE INC 4.85% May53	0.0%
754	MARSH & MCLEN 2.25% Nov30	0.0%
755	GLAXOSMITHKLI 5.375% Apr34	0.0%
756	APPLE INC 2.65% Feb51	0.0%
757	BANK OF NY ME VAR Oct28	0.0%
758	CENTERPOINT H 3.6% Mar52	0.0%
759	BANK OF NY ME VAR Jul28	0.0%
760	MERCK & CO IN 2.75% Dec51	0.0%
761	HERSHEY COMPA 1.7% Jun30	0.0%
762	STEEL DYNAMIC 5.375% Aug34	0.0%
763	ALLSTATE CORP 5.25% Mar33	0.0%
764	WALMART INC 2.5% Sep41	0.0%
765	AMERICAN WATE 5.45% Mar54	0.0%
766	ORIX CORP 2.25% Mar31	0.0%
767	AGREE LP 5.625% Jun34	0.0%
768	GOLDMAN SACHS VAR Jan32	0.0%
769	PHYSICIANS RE 2.625% Nov31	0.0%
770	ESTEE LAUDER 4.15% Mar47	0.0%
771	DICK S SPORTI 4.1% Jan52	0.0%
772	CHURCH & DWIG 5% Jun52	0.0%
773	AEP TEXAS 5.4% Jun33	0.0%
774	OMEGA HEALTHC 3.25% Apr33	0.0%
775	TOYOTA MTR CR 5.35% Jan35	0.0%
776	WINTRUST FINL 4.85% Jun29	0.0%
777	PAYPAL HOLDIN 5.25% Jun62	0.0%
778	ECOLAB INC 4.8% Jun31	0.0%
779	BELL CANADA 3.65% Aug52	0.0%
780	CROWN CASTLE 3.25% Jan51	0.0%
781	JUNIPER NETWO 5.95% Mar41	0.0%
782	FLEX LTD 4.875% Jun29	0.0%
783	AUTODESK INC 2.4% Dec31	0.0%
784	PROGRESSIVE C 4% Mar29	0.0%
785	RAYMOND JAMES 4.95% Jul46	0.0%
786	EDISON INTL 5.25% Mar32	0.0%
787	ROYALTY PHARM 3.3% Sep40	0.0%
788	OMEGA HEALTHC 4.75% Jan28	0.0%
789	HORACE MANN E 4.7% Oct30	0.0%
790	BANK OF AMER VAR Jul30	0.0%
791	AMERICAN WATE 2.95% Sep27	0.0%
792	NASDAQ INC 2.5% Dec40	0.0%
793	VERISK ANALYT 3.625% May50	0.0%
794	KPN 8.375% Oct30	0.0%
795	T-MOBILE USA 5.05% Jul33	0.0%
796	COMCAST CORP 3.999% Nov49	0.0%
797	CITIGROUP INC 4.65% Jul48	0.0%
798	BANK OF AMER VAR Apr33	0.0%
799	CONAGRA BRAND 5.3% Nov38	0.0%
800	ROGERS COMM I 5% Mar44	0.0%
801	GOLDMAN SACHS VAR Apr39	0.0%
802	VERIZON COMM 3.55% Mar51	0.0%
803	COMCAST CORP 4.049% Nov52	0.0%
804	MORGAN STANLE 7.25% Apr32	0.0%
805	PNC FINANCIAL VAR Jun33	0.0%
806	WELLS FARGO C VAR Apr41	0.0%
807	LEGG MASON IN 5.625% Jan44	0.0%
808	GILEAD SCIENC 4.75% Mar46	0.0%
809	AVALONBAY COM 3.3% Jun29	0.0%
810	SALESFORCE.CO 2.9% Jul51	0.0%
811	MASTERCARD IN 3.35% Mar30	0.0%
812	BLOCK FINANCI 3.875% Aug30	0.0%
813	EQUINIX INC 3.4% Feb52	0.0%
814	HEALTHPEAK OP 3.5% Jul29	0.0%
815	MICROSOFT COR 4.2% Nov35	0.0%
816	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
817	UNITED PARCEL 3.75% Nov47	0.0%
818	VODAFONE GROU 5% May38	0.0%
819	BRIGHTHOUSE F 4.7% Jun47	0.0%
820	LOWE S COS IN 5.625% Apr53	0.0%
821	QUANTA SERVIC 3.05% Oct41	0.0%
822	METLIFE 10.75% Aug39	0.0%
823	ONCOR ELECTRI 5.55% Jun54	0.0%
824	ROYALTY PHARM 3.35% Sep51	0.0%
825	WELLS FARGO C VAR Apr51	0.0%
826	AT&T INC TSY 3.65% Jun51	0.0%
827	CITIGROUP INC VAR Feb35	0.0%
828	OWENS CORNING 4.4% Jan48	0.0%
829	GILEAD SCIENC 4.15% Mar47	0.0%
830	HOME DEPOT IN 4.4% Mar45	0.0%
831	ARTHUR J GALL 6.75% Feb54	0.0%
832	LINCOLN NATL 3.05% Jan30	0.0%
833	JM SMUCKER CO 4.25% Mar35	0.0%
834	WELLS FARGO C VAR Jul28	0.0%
835	KILROY REALTY 3.05% Feb30	0.0%
836	ROGERS COMM I 5.45% Oct43	0.0%
837	AVALONBAY COM 2.3% Mar30	0.0%
838	PROLOGIS LP 3% Apr50	0.0%
839	T-MOBILE USA 5.75% Jan54	0.0%
840	AT&T INC TSY 3.8% Dec57	0.0%
841	ITC HOLDINGS 5.3% Jul43	0.0%
842	NNN REIT 3.1% Apr50	0.0%
843	COMCAST CORP 3.45% Feb50	0.0%
844	ORACLE CORP 4.3% Jul34	0.0%
845	BANK OF AMER VAR Feb33	0.0%
846	CITIGROUP 4.65% Jul45	0.0%
847	VERIZON COMM 4.329% Sep28	0.0%
848	INTERCONTINEN 3% Sep60	0.0%
849	TRITON CONTAI 3.25% Mar32	0.0%
850	KINROSS GOLD 6.25% Jul33	0.0%
851	ENSTAR GROUP 3.1% Sep31	0.0%
852	ROGERS COMMUN 4.3% Feb48	0.0%
853	COMCAST CORP 2.937% Nov56	0.0%
854	PRIMERICA INC 2.8% Nov31	0.0%
855	OTIS WORLDWID 3.362% Feb50	0.0%
856	VERISK ANALYT 5.75% Apr33	0.0%
857	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
858	ROGERS COMMUN 4.35% May49	0.0%
859	AMERICAN TOWE 5.9% Nov33	0.0%
860	INTEL CORP 5.9% Feb63	0.0%
861	CROWN CASTLE 4.3% Feb29	0.0%
862	PRUDENTIAL FI VAR Sep52	0.0%
863	PPL ELECTRIC 4.75% Jul43	0.0%
864	AMAZON.COM IN 3.875% Aug37	0.0%
865	FIFTH THIRD B 8.25% Mar38	0.0%
866	ELI LILLY & C 5.1% Feb35	0.0%
867	INTEL CORP 3.9% Mar30	0.0%
868	ONCOR ELECTRI 5.35% Apr35	0.0%
869	KIMCO REALTY 5.3% Feb36	0.0%
870	SYNCHRONY FIN VAR Jul29	0.0%
871	AVALONBAY COM 5% Feb33	0.0%
872	HCA INC 5.25% Jun49	0.0%
873	FISERV INC 5.35% Mar31	0.0%
874	CENTERPOINT H 5.15% Mar34	0.0%
875	CHUBB INA HLD 4.65% Aug29	0.0%
876	MEAD JOHNSON 4.6% Jun44	0.0%
877	FIRSTENERGY C 3.4% Mar50	0.0%
878	STARBUCKS COR 3.35% Mar50	0.0%
879	AUTODESK INC 2.85% Jan30	0.0%
880	PFIZER INC 2.7% May50	0.0%
881	INTERCONTINEN 3% Jun50	0.0%
882	CNO FINANCIAL 5.25% May29	0.0%
883	SUMISHO AIR L 4.625% Oct28	0.0%
884	MCKESSON CORP 5.1% Jul33	0.0%
885	VERIZON COMM 5.05% May33	0.0%
886	COMMONWEALTH 3.75% Aug47	0.0%
887	BROOKFIELD AS 6.077% Sep55	0.0%
888	GILEAD SCIENC 4.5% Feb45	0.0%
889	FISERV INC 4.75% Mar30	0.0%
890	UNUM GROUP 5.75% Aug42	0.0%
891	TRIMBLE INC 4.9% Jun28	0.0%
892	LABORATORY CO 3.6% Sep27	0.0%
893	MCKESSON CORP 4.25% Sep29	0.0%
894	MORGAN STANLE VAR Apr37	0.0%
895	REGENCY CENTE 5% Jul32	0.0%
896	FLOWSERVE COR 5.7% May36	0.0%
897	WALMART INC 2.95% Sep49	0.0%
898	ORACLE CORP 4.5% May28	0.0%
899	JPMORGAN CHAS VAR Apr29	0.0%
900	KIMCO REALTY 4.6% Feb33	0.0%
901	JACOBS SOLUTI 5.375% Mar36	0.0%
902	MARKEL GROUP 3.5% Nov27	0.0%
903	VERISK ANALYT 4.45% Mar31	0.0%
904	CITIGROUP FRN Oct28	0.0%
905	FORTIVE CORP 5.25% May36	0.0%
906	ACE CAP TRUST 9.7% Apr30	0.0%
907	DOC DR LLC 3.95% Jan28	0.0%
908	HP ENTERPRISE 6.2% Oct35	0.0%
909	TOYOTA MTR CR 4.6% Mar33	0.0%
910	ITC HOLDINGS 3.35% Nov27	0.0%
911	JOHNSON&JOHNS 4.375% Dec33	0.0%
912	AMERICAN TOWE 3.8% Aug29	0.0%
913	UNITEDHEALTH 3.875% Dec28	0.0%
914	CITIGROUP INC VAR Mar41	0.0%
915	JOHN DEERE CA 3.45% Mar29	0.0%
916	FEDERAL REALT 3.25% Jul27	0.0%
917	ASTRAZENECA P 4% Sep42	0.0%
918	CHTR 4.8% 03/50	0.0%
919	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
920	MOODY S CORP 3.25% Jan28	0.0%
921	DIAMOND 1 FIN 8.1% Jul36	0.0%
922	UNUM GROUP 4% Jun29	0.0%
923	UNUM GROUP 4.125% Jun51	0.0%
924	MYLAN NV 5.25% Jun46	0.0%
925	JPMORGAN CHAS 8.75% Sep30	0.0%
926	ORACLE CORP 3.9% May35	0.0%
927	HCA INC 6% Apr54	0.0%
928	CHARTER COMM 4.4% Apr33	0.0%
929	BRIXMOR OPERA 4.05% Jul30	0.0%
930	INTEL CORP 3.734% Dec47	0.0%
931	ESTEE LAUDER 4.375% Jun45	0.0%
932	BANK NOVA SCO VAR May37	0.0%
933	HUMANA INC 3.125% Aug29	0.0%
934	ROCKWELL AUTO 4.2% Mar49	0.0%
935	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
936	BOSTON PROP L 3.4% Jun29	0.0%
937	BRISTOL-MYERS 2.55% Nov50	0.0%
938	ROGERS COMM I 7.5% Aug38	0.0%
939	LOWE S COS IN 4.55% Apr49	0.0%
940	BROOKFIELD AS 4.653% Nov30	0.0%
941	DUKE ENERGY C 5.8% Jun54	0.0%
942	HARTFORD INSU 2.8% Aug29	0.0%
943	VERIZON COMM 3.15% Mar30	0.0%
944	VERIZON COMM 2.987% Oct56	0.0%
945	ARCH CAPITAL 7.35% May34	0.0%
946	HOST HOTELS 3.5% Sep30	0.0%
947	AMAZON.COM IN 3.6% Apr32	0.0%
948	GOLDMAN SACHS VAR Jan56	0.0%
949	AFFIL MANAGER 3.3% Jun30	0.0%
950	REGIONS FINL 7.375% Dec37	0.0%
951	AVALONBAY COM 1.9% Dec28	0.0%
952	T-MOBILE USA 5.8% Sep62	0.0%
953	CENTERPOINT H 6.95% Mar33	0.0%
954	PAYPAL HOLDIN 5.5% Jun54	0.0%
955	UPJOHN INC 4% Jun50	0.0%
956	LINCOLN NATL 3.4% Jan31	0.0%
957	ONCOR ELECTRI 5.35% Oct52	0.0%
958	OHIO POWER CO 2.6% Apr30	0.0%
959	VODAFONE GROU 5.625% Feb53	0.0%
960	DR PEPPER SNA 4.42% Dec46	0.0%
961	UNITED PARCEL 3.4% Sep49	0.0%
962	T-MOBILE USA 4.5% Apr50	0.0%
963	VODAFONE GROU 5.75% Feb63	0.0%
964	NIKE INC 3.25% Mar40	0.0%
965	CHUBB CORP 6.5% May38	0.0%
966	WAL-MART STOR 6.2% Apr38	0.0%
967	SOUTHERN CAL 5.75% Apr54	0.0%
968	ASSURED GUARA 3.15% Jun31	0.0%
969	OHIO EDISON C 6.875% Jul36	0.0%
970	PNC FINANCIAL VAR Oct34	0.0%
971	INTEL CORP 4.875% Feb28	0.0%
972	GILEAD SCIENC 4% Sep36	0.0%
973	SANTANDER HOL VAR Nov31	0.0%
974	WELLS FARGO C 7.95% Nov29	0.0%
975	AT&T INC 5.45% Mar47	0.0%
976	AEP TEXAS 5.7% May34	0.0%
977	APPLE INC 2.65% May50	0.0%
978	UNITEDHEALTH 6.5% Jun37	0.0%
979	GOLDMAN SACHS VAR Feb33	0.0%
980	WW GRAINGER I 4.6% Jun45	0.0%
981	VERIZON COMM 4.272% Jan36	0.0%
982	RYDER SYSTEM 6.6% Dec33	0.0%
983	PPL ELECTRIC 3.95% Jun47	0.0%
984	PRINCIPAL FIN 2.125% Jun30	0.0%
985	PROGRESSIVE C 6.25% Dec32	0.0%
986	AON CORP 6.25% Sep40	0.0%
987	RPM INTL INC 2.95% Jan32	0.0%
988	ORACLE CORP 3.6% Apr50	0.0%
989	ASTRAZENECA P 1.375% Aug30	0.0%
990	UNITED PARCEL 5.05% Mar53	0.0%
991	BRIXMOR OPERA 2.5% Aug31	0.0%
992	LABORATORY CO 4.7% Feb45	0.0%
993	KEYCORP VAR Mar35	0.0%
994	DARDEN RESTAU 6.3% Oct33	0.0%
995	MIDAMERICAN E 6.125% Apr36	0.0%
996	AEP TEXAS 3.45% Jan50	0.0%
997	ECOLAB INC 2.125% Aug50	0.0%
998	NSTAR ELECTRI 4.95% Sep52	0.0%
999	PRUDENTIAL FI 3.7% Mar51	0.0%
1000	JPMORGAN CHAS 3.882% Jul38	0.0%
1001	AEP TEXAS 5.25% May52	0.0%
1002	BRISTOL-MYERS 5.75% Feb31	0.0%
1003	PRINCIPAL FIN 6.05% Oct36	0.0%
1004	PULTE HOMES I 6% Feb35	0.0%
1005	UNITEDHEALTH 5.8% Mar36	0.0%
1006	PNC FINANCIAL VAR Oct33	0.0%
1007	ELI LILLY 5.55% Mar37	0.0%
1008	BANK OF NY ME VAR Oct33	0.0%
1009	JACOBS ENGIN 6.35% Aug28	0.0%
1010	BRISTOL-MYERS 4.25% Oct49	0.0%
1011	GXO LOGISTICS 6.5% May34	0.0%
1012	CAPITAL ONE F VAR Feb35	0.0%
1013	NOKIA OYJ 6.625% May39	0.0%
1014	SANTANDER HOL VAR May35	0.0%
1015	US BANCORP VAR Oct33	0.0%
1016	MERCK & CO IN 2.45% Jun50	0.0%
1017	CINCINNATI FI 6.125% Nov34	0.0%
1018	JPMORGAN CHAS VAR Apr51	0.0%
1019	OHIO POWER CO 4% Jun49	0.0%
1020	SOUTHERN CAL 5.95% Nov32	0.0%
1021	BRISTOL-MYERS 6.25% Nov53	0.0%
1022	AMERICAN HOND 5.85% Oct30	0.0%
1023	BRIXMOR OPERA 5.75% Feb35	0.0%
1024	US BANCORP VAR Nov36	0.0%
1025	HSBC HOLDINGS 6.1% Jan42	0.0%
1026	CITIGROUP INC VAR Jan36	0.0%
1027	EDISON INTL 6.25% Mar30	0.0%
1028	STANLEY BLACK 2.75% Nov50	0.0%
1029	CHARTER COMM 6.65% Feb34	0.0%
1030	CHARLES SCHWA VAR May34	0.0%
1031	PROLOGIS LP 1.25% Oct30	0.0%
1032	GLOBE LIFE IN 5.85% Sep34	0.0%
1033	EQUITABLE HLD VAR Mar55	0.0%
1034	AMAZON.COM IN 2.7% Jun60	0.0%
1035	NMI HOLDINGS 6% Aug29	0.0%
1036	TD SYNNEX COR 6.1% Apr34	0.0%
1037	PIEDMONT OPER 6.875% Jul29	0.0%
1038	MICROSOFT COR 4.45% Nov45	0.0%
1039	HUMANA INC 4.95% Oct44	0.0%
1040	RADIAN GROUP 6.2% May29	0.0%
1041	AMERICAN EXPR VAR Jul34	0.0%
1042	BIOGEN INC 5.75% May35	0.0%
1043	COUSINS LP 5.875% Oct34	0.0%
1044	CAPITAL ONE F VAR Jan36	0.0%
1045	PIEDMONT OPER 2.75% Apr32	0.0%
1046	SANTANDER HOL VAR Jun29	0.0%
1047	LKQ CORP 6.25% Jun33	0.0%
1048	NETAPP INC 5.5% Mar32	0.0%
1049	TOYOTA MTR CR 5.25% Sep28	0.0%
1050	CAPITAL ONE F VAR Jun29	0.0%
1051	CAPITAL ONE F VAR Jul30	0.0%
1052	BRIXMOR OPERA 5.5% Feb34	0.0%
1053	ESSENT GROUP 6.25% Jul29	0.0%
1054	ORACLE CORP 6.15% Nov29	0.0%
1055	STATE STREET VAR Nov29	0.0%
1056	ONCOR ELECTRI 3.8% Jun49	0.0%
1057	SOUTHERN CAL 6% Jan34	0.0%
1058	AON NORTH AME 5.15% Mar29	0.0%
1059	JPMORGAN CHAS VAR Jan35	0.0%
1060	RENAISSANCERE 5.8% Apr35	0.0%
1061	LADDER CAP FI 5.5% Aug30	0.0%
1062	BANK NOVA SCO VAR Feb31	0.0%
1063	CISCO SYSTEMS 4.85% Feb29	0.0%
1064	STATE STREET VAR Nov28	0.0%
1065	MASTERCARD IN 4.95% Mar32	0.0%
1066	PHILLIPS EDIS 5.25% Aug32	0.0%
1067	JPMORGAN CHAS VAR Jul36	0.0%
1068	GLOBAL PAY IN 5.3% Aug29	0.0%
1069	CONAGRA BRAND 5.75% Aug35	0.0%
1070	SOUTHERN CAL 5.25% Mar30	0.0%
1071	MITSUB UFJ FI 3.961% Mar28	0.0%
1072	QUANTA SERVIC 5.25% Aug34	0.0%
1073	AMERICAN ASTS 6.15% Oct34	0.0%
1074	UNITED PARCEL 4.875% Mar33	0.0%
1075	LPL HOLDINGS 6% May34	0.0%
1076	FAIRFAX FINL 5.75% May35	0.0%
1077	HA SUST INF C 6.15% Jan31	0.0%
1078	ROYALTY PHARM 5.4% Sep34	0.0%
1079	AMER INTL GRO VAR Apr48	0.0%
1080	GEN MOTORS FI 5.8% Jun28	0.0%
1081	TEXAS INSTRUM 4.6% Feb28	0.0%
1082	PNC FINANCIAL VAR Jun29	0.0%
1083	CVS HEALTH CO 5.45% Sep35	0.0%
1084	AGREE LP 5.6% Jun35	0.0%
1085	PAYCHEX INC 5.35% Apr32	0.0%
1086	ORIX CORP 5% Sep27	0.0%
1087	EXPEDIA GRP I 4.625% Aug27	0.0%
1088	BANK OF NY ME VAR Feb29	0.0%
1089	SYNCHRONY FIN VAR Jul36	0.0%
1090	MGIC INVT COR 5.25% Aug28	0.0%
1091	ALLSTATE CORP 5.35% Jun33	0.0%
1092	LPL HOLDINGS 5.2% Mar30	0.0%
1093	MERITAGE HOME 5.65% Mar35	0.0%
1094	CROWN CASTLE 4.8% Sep28	0.0%
1096	TORONTO DOM B VAR Sep34	0.0%
1097	HCA INC 5.45% Sep34	0.0%
1098	PUGET ENERGY 5.725% Mar35	0.0%
1099	AMERICAN EXPR VAR Apr31	0.0%
1100	GOLDMAN SACHS VAR Jul35	0.0%
1101	ORACLE CORP 3.25% May30	0.0%
1102	FIFTH THIRD B VAR Jul30	0.0%
1103	AMERICAN EXPR VAR Jul33	0.0%
1104	GOLDMAN SACHS VAR Apr31	0.0%
1105	MASTERCARD IN 4.55% Mar28	0.0%
1106	MICROSOFT COR 5.2% Jun39	0.0%
1107	AFFIL MANAGER 5.5% Aug34	0.0%
1108	MCDONALD S CO 3.625% Sep49	0.0%
1109	STARBUCKS COR 5% Feb34	0.0%
1110	GLOBAL PAY IN 5.4% Aug32	0.0%
1111	COREBRIDGE FI VAR Sep54	0.0%
1112	GEN MOTORS FI 4.9% Oct29	0.0%
1113	XYLEM INC 5.2% Jun33	0.0%
1114	FIDELITY NATL 4.5% Aug28	0.0%
1115	BALTIMORE GAS 5.45% Jun35	0.0%
1116	UNITEDHEALTH 5.3% Jun35	0.0%
1117	ALLY FINANCIA VAR Jul33	0.0%
1118	PAYPAL HOLDIN 4.45% Mar28	0.0%
1119	ASSURANT INC 5.55% Feb36	0.0%
1120	LPL HOLDINGS 4.9% Apr28	0.0%
1121	FAIRFAX FINL 4.85% Apr28	0.0%
1122	MCKESSON CORP 5.25% May35	0.0%
1123	GEN MOTORS FI 5.45% Sep34	0.0%
1124	ATLASSIAN COR 5.25% May29	0.0%
1125	WILLIS NORTH 4.5% Sep28	0.0%
1126	SHERWIN-WILLI 4.3% Aug28	0.0%
1127	UNITED PARCEL 5.95% May55	0.0%
1128	EPR PROPERTIE 4.95% Apr28	0.0%
1129	CHUBB INA HLD 5% Mar34	0.0%
1130	HUMANA INC 4.875% Apr30	0.0%
1131	EDISON INTL 5.25% Nov28	0.0%
1132	HOME DEPOT IN 5.4% Sep40	0.0%
1133	UNITED PARCEL 6.05% May65	0.0%
1134	UNITEDHEALTH 5.875% Feb53	0.0%
1135	MCDONALD S CO 5% Feb36	0.0%
1136	KENNAMETAL IN 5.8% May36	0.0%
1137	AUGUSTA SPINC 5.245% Mar36	0.0%
1138	WALMART INC 4.9% Apr35	0.0%
1139	ORIX CORP 3.7% Jul27	0.0%
1140	INTEL CORP 3.75% Aug27	0.0%
1141	GLOBAL PAY IN 4.55% Mar28	0.0%
1142	BEST BUY CO I 4.45% Oct28	0.0%
1143	CENTERPOINT H 5.05% Mar35	0.0%
1144	CUBESMART LP 4.375% Feb29	0.0%
1145	CITIZENS FIN VAR May37	0.0%
1146	AT&T INC TSY 4.1% Feb28	0.0%
1147	JPMORGAN CHAS VAR Oct28	0.0%
1148	ALEXANDRIA RE 4.5% Jul29	0.0%
1149	LAZARD GROUP 4.5% Sep28	0.0%
1150	US BANCORP VAR Jul33	0.0%
1151	MCKESSON CORP 3.95% Feb28	0.0%
1152	CENCORA INC 4.85% Dec29	0.0%
1153	AMERICAN TOWE 3.7% Oct49	0.0%
1154	SUMISHO AIR L 4.4% Mar28	0.0%
1155	FIDELITY NATL 4.55% Mar29	0.0%
1156	DARDEN RESTAU 4.35% Oct27	0.0%
1157	NNN REIT 4.6% Feb31	0.0%
1158	RIO TINTO FIN 5.75% Mar55	0.0%
1159	DOWDUPONT 4.725% Nov28	0.0%
1160	INTEL CORP 2.45% Nov29	0.0%
1161	CAN IMPERIAL VAR Jan30	0.0%
1162	CARDINAL HEAL 5.15% Sep35	0.0%
1163	PFIZER INC 2.55% May40	0.0%
1164	PUB SVC OKLAH 5.25% Jan33	0.0%
1165	NOVARTIS CAPI 5.6% Mar46	0.0%
1166	BANK OF AMER VAR May29	0.0%
1167	BK OF AMERICA 3.593% Jul28	0.0%
1168	AIRBNB INC 4.65% Mar31	0.0%
1169	CAPITAL ONE F VAR May33	0.0%
1170	NSTAR ELECTRI 5.2% May36	0.0%
1171	ROYAL BK CANA VAR Oct30	0.0%
1172	PPL ELECTRIC 4.85% Feb34	0.0%
1173	AMERICAN HOND 4.9% Apr31	0.0%
1174	AMERICAN HOND 4.9% Jul27	0.0%
1175	SALESFORCE IN 5.55% Mar36	0.0%
1176	PROGRESSIVE C 4.95% Jun33	0.0%
1177	VMWARE LLC 4.7% May30	0.0%
1178	MYLAN INC 4.55% Apr28	0.0%
1179	NOVARTIS CAPI 4.1% Mar29	0.0%
1180	SOUTHERN CAL 4.95% Sep31	0.0%
1181	MCKESSON CORP 4.65% May30	0.0%
1182	NNN REIT 4.3% Oct28	0.0%
1183	ABBVIE INC 4.25% Nov28	0.0%
1184	WILLIS NORTH 4.55% Mar31	0.0%
1185	VISA INC 3.8% Feb29	0.0%
1186	CROWN CASTLE 5.2% Sep34	0.0%
1187	PRUDENTIAL FI 3.878% Mar28	0.0%
1188	ADOBE INC 4.95% Apr34	0.0%
1189	BROWN & BROWN 4.7% Jun28	0.0%
1190	ENSTAR GROUP 4.95% Jun29	0.0%
1191	TOYOTA MTR CR 4.55% May30	0.0%
1192	PROLOGIS LP 4% Sep28	0.0%
1193	INTEL CORP 4.9% Aug52	0.0%
1194	VODAFONE GROU 4.875% Jun49	0.0%
1195	FLEX LTD 4.875% May30	0.0%
1196	CAMDEN PROP T 4.1% Oct28	0.0%
1197	FAIRFAX FINL 4.625% Apr30	0.0%
1198	AMERICAN HOND 4.7% Jan28	0.0%
1199	SOUTHERN CAL 4.875% Mar49	0.0%
1200	PRUDENTIAL FI VAR Mar52	0.0%
1201	VERISIGN INC 5.1% Jul31	0.0%
1202	CRH AMERICA F 4.4% Feb31	0.0%
1203	AON CORP 4.5% Dec28	0.0%
1204	JPMORGAN CHAS VAR Jan29	0.0%
1205	MCDONALD S CO 3.8% Apr28	0.0%
1206	ABB FINANCE U 3.8% Apr28	0.0%
1207	US BANCORP VAR May41	0.0%
1208	BANK OF NY ME VAR Feb34	0.0%
1209	VERISK ANALYT 4.125% Mar29	0.0%
1210	AMERICAN HOND 4.6% Apr30	0.0%
1211	PROLOGIS LP 3.875% Sep28	0.0%
1212	TRUIST FINANC VAR Jul33	0.0%
1213	NORTH HAVEN P 5.75% Feb30	0.0%
1214	AMERICAN HOND 5.05% Jul31	0.0%
1215	GLAXOSMITHKLI 3.875% May28	0.0%
1216	CITIGROUP INC VAR Apr29	0.0%
1217	TOYOTA MTR CR 4.45% Jun29	0.0%
1218	AMERICAN HOND 4.5% Sep30	0.0%
1219	HUBBELL INC 3.5% Feb28	0.0%
1220	KILROY REALTY 2.5% Nov32	0.0%
1221	TELUS CORP 4.6% Nov48	0.0%
1222	MARSH & MCLEN 5% Mar35	0.0%
1223	AMERICAN WATE 3.75% Sep28	0.0%
1224	WELLS FARGO C VAR Apr31	0.0%
1225	MORGAN STANLE VAR Mar32	0.0%
1226	TARGET CORP 2.95% Jan52	0.0%
1227	AMERICAN EXPR 4.05% May29	0.0%
1228	AUTODESK INC 5.3% Jun35	0.0%
1229	BANK OF AMER VAR Apr37	0.0%
1230	FLEX LTD 5.25% Jan32	0.0%
1231	TOYOTA MTR CR 4.55% May31	0.0%
1232	OHIO POWER CO 5% Jun33	0.0%
1233	DIGITAL REALT 4.45% Jul28	0.0%
1234	SOUTHERN CAL 6.2% Sep55	0.0%
1235	AXIS SPECLTY 4% Dec27	0.0%
1236	MASTERCARD IN 5% Jun36	0.0%
1237	D.R. HORTON 5% Oct34	0.0%
1238	ARCH CAPITAL 5.25% Jun36	0.0%
1239	ATLASSIAN COR 5.5% May34	0.0%
1240	ONCOR ELECTRI 4.6% Jun52	0.0%
1241	VERIZON COMM 2.85% Sep41	0.0%
1242	BOSTON PROP L 2.45% Oct33	0.0%
1243	COMMONWEALTH 5.85% Jun56	0.0%
1244	VODAFONE GROU 4.8% Jun31	0.0%
1245	LABORATORY CO 4.55% Apr32	0.0%
1246	MASCO CORP 4.5% May47	0.0%
1247	PAYPAL HOLDIN 5.1% Apr35	0.0%
1248	MOSAIC CO 4.35% Jan29	0.0%
1249	VERIZON COMM 1.75% Jan31	0.0%
1250	COMCAST CORP 4.65% Jul42	0.0%
1251	AGILENT TECH 4.75% Sep34	0.0%
1252	TIME WARNER C 6.55% May37	0.0%
1253	JERSEY CENT P 5.1% Jan35	0.0%
1254	ARROW ELECTRO 3.875% Jan28	0.0%
1255	CHARLES SCHWA VAR Nov31	0.0%
1256	WEBSTER FINL 4.1% Mar29	0.0%
1257	CME GROUP INC 5.3% Sep43	0.0%
1258	REALTY INCOME 3.65% Jan28	0.0%
1259	KILROY REALTY 4.25% Aug29	0.0%
1260	BROOKFIELD FI 5.968% Mar54	0.0%
1261	AMERICAN EXPR VAR Aug33	0.0%
1262	HIGHWOODS REA 5.35% Jan33	0.0%
1263	BANK OF MONTR VAR Dec32	0.0%
1264	FISERV INC 5.15% Aug34	0.0%
1265	VODAFONE GROU 5.35% Jun36	0.0%
1266	MERCK & CO IN 5.5% Mar46	0.0%
1267	UBER TECHNOLO 4.8% Sep34	0.0%
1268	REGENCY CENTE 4.5% Mar33	0.0%
1269	LOWE S COS IN 3.65% Apr29	0.0%
1270	CAPITAL ONE F VAR Sep36	0.0%
1271	EPR PROPERTIE 4.75% Nov30	0.0%
1272	MERCK & CO IN 4.45% Dec32	0.0%
1273	ESTEE LAUDER 5.15% May53	0.0%
1274	INTEL CORP 4.75% Mar50	0.0%
1275	AON CORP 3.75% May29	0.0%
1276	PPL ELECTRIC 4.125% Jun44	0.0%
1277	ROYAL CARIBBE 4.75% May33	0.0%
1278	SHERWIN-WILLI 2.9% Mar52	0.0%
1279	LINCOLN NATL 5.35% Nov35	0.0%
1280	ORACLE CORP 4.65% May30	0.0%
1281	MASTERCARD IN 4.35% Jan32	0.0%
1282	PROLOGIS LP 4.9% Jun36	0.0%
1283	FLOWERS FOODS 5.75% Mar35	0.0%
1284	RENAISSANCERE 3.6% Apr29	0.0%
1285	COMCAST CORP 4.8% May33	0.0%
1286	ONCOR ELECTRI 5.25% Sep40	0.0%
1287	ALEXANDRIA RE 5.25% May36	0.0%
1288	JPMORGAN CHAS VAR May30	0.0%
1289	SYSCO CORP 4.45% Mar48	0.0%
1290	BLACKROCK INC 3.25% Apr29	0.0%
1291	STATE STREET VAR Dec29	0.0%
1292	GLAXOSMITHKLI 3.375% Jun29	0.0%
1293	ELEVANCE HEAL 4.55% May52	0.0%
1294	CVS HEALTH CO 3.75% Apr30	0.0%
1295	HCA INC 4.6% Nov32	0.0%
1296	EXELON GENERA 5.6% Jun42	0.0%
1297	INTEL CORP 5.625% Feb43	0.0%
1298	MCDONALD S CO 3.5% Jul27	0.0%
1299	SYNCHRONY FIN 2.875% Oct31	0.0%
1300	AXIS SPECLTY 3.9% Jul29	0.0%
1301	TRUIST FINANC 1.125% Aug27	0.0%
1302	AMAZON.COM IN 5.8% Mar56	0.0%
1303	AEP TEXAS 5.85% Oct55	0.0%
1304	AMGEN INC 4.2% Mar33	0.0%
1305	EAGLE MATERIA 5% Mar36	0.0%
1306	BANK OF NY ME VAR Jun33	0.0%
1307	ALLEGION PLC 3.5% Oct29	0.0%
1308	OMEGA HEALTHC 3.625% Oct29	0.0%
1310	SUMITOMO MITS VAR Jul46	0.0%
1311	DUKE ENERGY P 5.55% Mar55	0.0%
1312	SIMON PROP GP 1.75% Feb28	0.0%
1313	GOLDMAN SACHS VAR Jan47	0.0%
1314	REALTY INCOME 5.375% Sep54	0.0%
1315	ADVANCED MICR 3.924% Jun32	0.0%
1316	UNUM GROUP 6% Jun54	0.0%
1317	AMGEN INC 5.75% Mar63	0.0%
1318	REGENCY CENTE 3.7% Jun30	0.0%
1319	CITIGROUP 4.75% May46	0.0%
1320	CIGNA GROUP/T 5.6% Feb54	0.0%
1321	JOHN DEERE CA 3.9% Jun32	0.0%
1322	GILEAD SCIENC 5.6% Nov64	0.0%
1323	PFIZER INC 5.7% Nov65	0.0%
1324	ORIX CORP 4% Apr32	0.0%
1325	ABBVIE INC 3.2% Nov29	0.0%
1326	FEDERAL RLTY 3.2% Jun29	0.0%
1327	PRINCIPAL FIN 5.5% Mar53	0.0%
1328	CVS HEALTH CO 5.875% Jun53	0.0%
1329	WELLS FARGO C VAR Jan47	0.0%
1330	UNITEDHEALTH 4.25% Jun48	0.0%
1331	SYNOPSYS INC 5.7% Apr55	0.0%
1332	PUBLIC STORAG 1.85% May28	0.0%
1333	APPLE INC 1.2% Feb28	0.0%
1334	VERIZON COMM 5.75% Nov45	0.0%
1335	EQUINIX INC 2% May28	0.0%
1336	PPG INDUSTRIE 2.8% Aug29	0.0%
1337	NVIDIA CORP 5.625% Jun56	0.0%
1338	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1339	CIGNA GROUP/T 4.8% Aug38	0.0%
1340	PUBLIC STORAG 5.35% Aug53	0.0%
1341	ERP OPERATING 3% Jul29	0.0%
1342	BLOCK FINANCI 2.5% Jul28	0.0%
1343	TRAVELERS COS 5.45% May53	0.0%
1344	VERIZON COMM 5.875% Nov55	0.0%
1345	CROWN CASTLE 3.1% Nov29	0.0%
1346	AMGEN INC 5.15% Nov41	0.0%
1347	AMER INTL GRO 3.4% Jun30	0.0%
1348	INTEL CORP 5.125% Feb30	0.0%
1349	SEKISUI HOUSE 3.85% Jan30	0.0%
1350	UNITEDHEALTH 5.75% Jul64	0.0%
1351	THERMO FISHER 2.6% Oct29	0.0%
1352	MARSH & MCLEN 5.45% Mar53	0.0%
1353	UDR INC 3.2% Jan30	0.0%
1354	LABORATORY CO 2.95% Dec29	0.0%
1355	CITIGROUP INC VAR Nov30	0.0%
1356	BANK OF AMER VAR Oct30	0.0%
1357	DOLLAR GENERA 5.5% Nov52	0.0%
1358	MICROSOFT COR 4.1% Feb37	0.0%
1359	PRU FUNDING A 3.625% Mar32	0.0%
1360	FAIRFAX FINL 3.375% Mar31	0.0%
1361	AMERICAN WATE 4.15% Jun49	0.0%
1362	APPLOVIN CORP 5.95% Dec54	0.0%
1363	UNITED PARCEL 4.875% Nov40	0.0%
1364	ASSURED GUARA 6.125% Sep28	0.0%
1365	HIGHWOODS REA 3.05% Feb30	0.0%
1366	JPMORGAN CHAS VAR Oct30	0.0%
1367	CENTERPOINT H 5.3% Apr53	0.0%
1368	WELLS FARGO C 3.9% May45	0.0%
1369	MARSH & MCLEN 5.4% Mar55	0.0%
1370	CROWN CASTLE 3.3% Jul30	0.0%
1371	HP ENTERPRISE 6.35% Oct45	0.0%
1372	SOUTHERN CAL 5.875% Dec53	0.0%
1373	PNC FINANCIAL 3.45% Apr29	0.0%
1374	AT&T INC 4.5% May35	0.0%
1375	PFIZER INVSTM 5.11% May43	0.0%
1376	BLACKROCK FUN 5.25% Mar54	0.0%
1377	WALT DISNEY C 7.75% Dec45	0.0%
1378	CONCENTRIX CO 6.85% Aug33	0.0%
1379	VERIZON COMM 5.5% Feb54	0.0%
1380	COMCAST CORP 2.65% Feb30	0.0%
1381	CENCORA INC 2.8% May30	0.0%
1382	AMGEN INC 4.95% Oct41	0.0%
1383	COMMONWEALTH 5.3% Feb53	0.0%
1384	AGREE LP 2.9% Oct30	0.0%
1385	COPT DEFENSE 2% Jan29	0.0%
1386	XLIT LTD 5.25% Dec43	0.0%
1387	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1388	VERIZON COMM 4.812% Mar39	0.0%
1389	HCA INC 5.7% Nov55	0.0%
1390	SNAP-ON INC 3.1% May50	0.0%
1391	CITIGROUP 5.3% May44	0.0%
1392	MOODY S CORP 3.1% Nov61	0.0%
1393	CHARTER COMM 5.25% Apr53	0.0%
1394	JPMORGAN CHAS 4.85% Feb44	0.0%
1395	T-MOBILE USA 2.875% Feb31	0.0%
1396	UNITEDHEALTH 3.25% May51	0.0%
1397	NNN REIT 2.5% Apr30	0.0%
1398	JOHNSON&JOHNS 2.25% Sep50	0.0%
1399	AMER ELEC PWR 2.3% Mar30	0.0%
1400	BAXALTA INC 5.25% Jun45	0.0%
1401	AMER INTL GRO 4.375% Jun50	0.0%
1402	VODAFONE GROU 5.75% Jun54	0.0%
1403	MORGAN STANLE 4.375% Jan47	0.0%
1404	MICROSOFT COR 4% Feb55	0.0%
1405	JEFFERIES GRO 6.5% Jan43	0.0%
1406	RPM INTL INC 5.25% Jun45	0.0%
1407	ELI LILLY & C 5% Feb54	0.0%
1408	MORGAN STANLE VAR Apr39	0.0%
1409	QUALCOMM INC 2.15% May30	0.0%
1410	HCA INC 5.5% Jun47	0.0%
1411	BIOGEN INC 2.25% May30	0.0%
1412	KEMPER 3.8% Feb32	0.0%
1413	VONTIER CORP 2.95% Apr31	0.0%
1414	HOME DEPOT IN 3.9% Jun47	0.0%
1415	JOHNSON&JOHNS 3.55% Mar36	0.0%
1416	INTERCONTINEN 2.65% Sep40	0.0%
1417	XYLEM INC 2.25% Jan31	0.0%
1418	GLOBE LIFE IN 2.15% Aug30	0.0%
1419	NSTAR ELECTRI 3.1% Jun51	0.0%
1420	LABORATORY CO 2.7% Jun31	0.0%
1421	WESTERN UNION 2.75% Mar31	0.0%
1422	RELIANCE INC 2.15% Aug30	0.0%
1423	CENTERPOINT H 2.35% Apr31	0.0%
1424	VODAFONE 7.875% Feb30	0.0%
1425	SAFEHOLD GL H 2.8% Jun31	0.0%
1426	IDEX CORP 2.625% Jun31	0.0%
1427	RAYONIER LP 2.75% May31	0.0%
1428	MERCK & CO IN 2.9% Dec61	0.0%
1429	TIME WARNER C 5.875% Nov40	0.0%
1430	HOME DEPOT IN 4.95% Sep52	0.0%
1431	ARROW ELECTRO 2.95% Feb32	0.0%
1432	WALT DISNEY C 4.75% Sep44	0.0%
1433	CHARTER COMM 5.375% Apr38	0.0%
1434	COMCAST CORP 3.25% Nov39	0.0%
1435	LOWES COS INC 3.7% Apr46	0.0%
1436	MDC HOLDINGS 6% Jan43	0.0%
1437	ELEVANCE HEAL 5.125% Feb53	0.0%
1438	SOUTHERN CAL 2.5% Jun31	0.0%
1439	MARKEL CORP 5% Apr46	0.0%
1440	AMERICAN TOWE 1.875% Oct30	0.0%
1441	CAPITAL ONE F VAR Nov32	0.0%
1442	PPL ELECTRIC 5.25% May53	0.0%
1443	LOWES COS INC 4.65% Apr42	0.0%
1444	ONCOR ELECTRI 4.55% Dec41	0.0%
1445	TRAVELERS PPT 6.375% Mar33	0.0%
1446	FEDEX CORP 4.75% Nov45	0.0%
1447	TOYOTA MTR CR 2.4% Jan32	0.0%
1448	TRACTOR SUPPL 1.75% Nov30	0.0%
1449	FRANKLIN RES 1.6% Oct30	0.0%
1450	CVS HEALTH CO 1.875% Feb31	0.0%
1451	KIMCO REALTY 2.25% Dec31	0.0%
1452	PUBLIC SERV C 1.9% Jan31	0.0%
1453	AT&T INC TSY 5.15% Feb50	0.0%
1454	LEXINGTON REA 2.375% Oct31	0.0%
1455	KEMPER 2.4% Sep30	0.0%
1456	S&P GLOBAL IN 1.25% Aug30	0.0%
1457	BELL CANADA 2.15% Feb32	0.0%
1458	CONAGRA BRAND 5.4% Nov48	0.0%
1459	UNITEDHEALTH 4.75% Jul45	0.0%
1460	PUBLIC SERV C 1.875% Jun31	0.0%
1461	AMERICAN HOND 1.8% Jan31	0.0%
1462	CBOE GLOBAL M 1.625% Dec30	0.0%
1463	VERIZON COMM 5.012% Apr49	0.0%
1464	ROCKWELL AUTO 1.75% Aug31	0.0%
1465	HUNTINGTON BA VAR Aug36	0.0%
1466	TARGET CORP 4.8% Jan53	0.0%
1467	WELLS FARGO C VAR Oct34	0.0%
1468	TIME WARNER C 5.5% Sep41	0.0%
1469	INTEL CORP 4.9% Jul45	0.0%
1470	AMGEN INC 6.375% Jun37	0.0%
1471	NBCUNIVERSAL 4.45% Jan43	0.0%
1472	PRUDENTIAL 4.6% May44 EMTN	0.0%
1473	AXA EQUITABLE 5% Apr48	0.0%
1474	SALESFORCE.CO 3.05% Jul61	0.0%
1475	LAZARD GROUP 4.375% Mar29	0.0%
1476	KYNDRYL HOLDI 4.1% Oct41	0.0%
1477	WALMART INC 4.5% Apr53	0.0%
1478	KELLOGG 4.5% Apr46	0.0%
1479	MICROSOFT COR 2.525% Jun50	0.0%
1480	BRISTOL-MYERS 3.9% Mar62	0.0%
1481	AMERICAN WATE 4.3% Dec42	0.0%
1482	ELI LILLY & C 2.5% Sep60	0.0%
1483	AT&T INC 5.25% Mar37	0.0%
1484	WALT DISNEY C 4.125% Dec41	0.0%
1485	UNITEDHEALTH 4.25% Mar43	0.0%
1486	ROGERS COMMUN 4.5% Mar42	0.0%
1487	NVIDIA CORP 3.7% Apr60	0.0%
1488	CONSOLIDATED 4.5% Dec45	0.0%
1489	GOLDMAN SACHS 2.6% Feb30	0.0%
1490	MCDONALDS COR 4.45% Mar47	0.0%
1491	STANLEY BLACK 4.85% Nov48	0.0%
1492	COMCAST CORP 3.9% Mar38	0.0%
1493	ELEVANCE HEAL 3.6% Mar51	0.0%
1494	APPLE INC 4.25% Feb47	0.0%
1495	CARDINAL HEAL 4.9% Sep45	0.0%
1496	CARDINAL HEAL 4.5% Nov44	0.0%
1497	DH EUROPE 3.4% Nov49	0.0%
1498	VULCAN MATERI 4.5% Jun47	0.0%
1499	NNN REIT 3.5% Apr51	0.0%
1500	JPMORGAN CHAS VAR Sep33	0.0%
1501	ECOLAB INC 2.7% Dec51	0.0%
1502	CHUBB INA HLD 3.05% Dec61	0.0%
1503	AMERISOURCEBE 4.25% Mar45	0.0%
1504	GEN MOTORS FI 5.45% Jan36	0.0%
1505	HOME DEPOT IN 4.25% Apr46	0.0%
1506	AT&T INC 4.75% May46	0.0%
1507	SOUTHERN CAL 5.95% Feb38	0.0%
1508	REALTY INCOME 1.8% Mar33	0.0%
1509	WELLS FARGO C VAR Apr53	0.0%
1510	THERMO FISHER 4.1% Aug47	0.0%
1511	ELI LILLY & C 4.875% Feb53	0.0%
1512	JOHNSON&JOHNS 4.95% May33	0.0%
1513	INTEL CORP 5.05% Aug62	0.0%
1514	TARGET CORP 4% Jul42	0.0%
1515	SOUTHERN CAL 5.3% Mar28	0.0%
1516	CENTERPOINT H 4.25% Feb49	0.0%
1517	ORIX 5.4 02/25/35	0.0%
1518	AMAZON.COM IN 4.25% Aug57	0.0%
1519	INTERCONTINEN 4.25% Sep48	0.0%
1520	STARBUCKS COR 4.3% Jun45	0.0%
1521	FAIRFAX FINL 6.5% May55	0.0%
1522	AMGEN INC 5.6% Mar43	0.0%
1523	CITIGROUP INC VAR Mar29	0.0%
1524	SHERWIN-WILLI 4.55% Mar28	0.0%
1525	CENCORA INC 5.125% Feb34	0.0%
1526	CONN LIGHT & 4.15% Jun45	0.0%
1527	LINCOLN NATL 3.8% Mar28	0.0%
1528	UNITEDHEALTH 4.25% Apr47	0.0%
1529	SAN DIEGO G & 5.95% Mar56	0.0%
1530	TOLL BR FIN C 4.35% Feb28	0.0%
1531	AT&T INC 4.3% Dec42	0.0%
1532	SONOCO PRODUC 5.75% Nov40	0.0%
1533	TRUIST FINANC VAR Jun34	0.0%
1534	BANK OF AMER VAR Jul31	0.0%
1535	AVERY DENNISO 4.875% Dec28	0.0%
1536	PFIZER INC 4.125% Dec46	0.0%
1537	JACKSON FIN I 5.67% Jun32	0.0%
1538	WALMART INC 4.05% Jun48	0.0%
1539	MORGAN STANLE VAR Apr34	0.0%
1540	SHERWIN-WILLI 4% Dec42	0.0%
1541	BROWN & BROWN 4.5% Mar29	0.0%
1542	COMCAST CORP 2.987% Nov63	0.0%
1543	AMERICAN WATE 4.2% Sep48	0.0%
1544	BANK OF NY ME VAR Apr34	0.0%
1545	CHURCH & DWIG 3.15% Aug27	0.0%
1546	KONINKLIJKE 5.7% Oct40	0.0%
1547	JPMORGAN CHAS VAR Mar31	0.0%
1548	HIGHWOODS REA 4.125% Mar28	0.0%
1549	VERIZON COMM 3.875% Feb29	0.0%
1550	DH EUROPE 3.25% Nov39	0.0%
1551	MERCK & CO IN 3.6% Sep42	0.0%
1552	AT&T INC 4.55% Mar49	0.0%
1553	JOHNSON&JOHNS 5.95% Aug37	0.0%
1554	GLOBAL PAY IN 4.45% Jun28	0.0%
1555	MCCORMICK 4.2% Aug47	0.0%
1556	TRAVELERS COS 5.35% Nov40	0.0%
1557	CME GROUP INC 3.75% Jun28	0.0%
1558	INTL PAPER CO 4.35% Aug48	0.0%
1559	VERIZON COMM 5.25% Mar37	0.0%
1560	VISA INC 2.75% Sep27	0.0%
1561	ORACLE CORP 5.55% Feb53	0.0%
1562	MOODY S CORP 3.25% May50	0.0%
1563	PPL ELECTRIC 4.15% Jun48	0.0%
1564	ELI LILLY & C 3.95% Mar49	0.0%
1565	ROCKWELL AUTO 3.5% Mar29	0.0%
1566	QUEST DIAGNOS 4.2% Jun29	0.0%
1567	CENTERPOINT H 4.45% Oct32	0.0%
1568	UNITED PARCEL 5.3% Apr50	0.0%
1569	MERCK & CO IN 4% Mar49	0.0%
1570	WASTE MANAGEM 4.15% Apr32	0.0%
1571	CENTERPOINT H 3.95% Mar48	0.0%
1572	AMAZON.COM IN 4.05% Aug47	0.0%
1573	ONCOR ELECTRI 4.1% Nov48	0.0%
1574	AON NORTH AME 5.75% Mar54	0.0%
1575	ABBVIE INC 4.875% Nov48	0.0%
1576	TOLL BR FIN C 3.8% Nov29	0.0%
1577	AMGEN INC 4.2% Feb52	0.0%
1578	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1579	AMERICAN HOND 4.9% Jan34	0.0%
1580	AMERICAN WATE 3.45% Jun29	0.0%
1581	KIMBERLY-CLAR 3.9% May47	0.0%
1582	XYLEM INC 1.95% Jan28	0.0%
1583	FIRST AMERICA 4% May30	0.0%
1584	ONCOR ELECTRI 3.75% Apr45	0.0%
1585	MASTERCARD IN 3.8% Nov46	0.0%
1586	PROGRESSIVE C 3.2% Mar30	0.0%
1587	APPLE INC 3.75% Sep47	0.0%
1588	EQUINIX INC 1.55% Mar28	0.0%
1589	CITIGROUP 4.281% Apr48	0.0%
1590	HOST HOTELS 3.375% Dec29	0.0%
1591	WELLTOWER INC 3.85% Jun32	0.0%
1592	BRISTOL-MYER 3.25% Aug42	0.0%
1593	PROLOGIS LP 2.875% Nov29	0.0%
1594	AMERICAN WATE 3.75% Sep47	0.0%
1595	ALLSTATE CORP 3.85% Aug49	0.0%
1596	SIMON PROP GP 2.45% Sep29	0.0%
1597	AMGEN INC 3% Jan52	0.0%
1598	BERKSHIRE HAT 3.85% Mar52	0.0%
1599	ERP OPERATING 2.5% Feb30	0.0%
1600	S&P GLOBAL IN 2.5% Dec29	0.0%
1601	COMCAST CORP 6.05% May55	0.0%
1602	NASDAQ INC 3.95% Mar52	0.0%
1603	SYSCO CORP 2.4% Feb30	0.0%
1604	ORACLE CORP 3.6% Apr40	0.0%
1605	JOHNSON&JOHNS 3.5% Jan48	0.0%
1606	STARBUCKS COR 3.75% Dec47	0.0%
1607	CDW LLC/CDW F 3.569% Dec31	0.0%
1608	HANOVER INSUR 2.5% Sep30	0.0%
1609	JPMORGAN CHAS VAR Jan36	0.0%
1610	NEXTERA ENERG 3% Jan52	0.0%
1611	TANGER PROP L 2.75% Sep31	0.0%
1612	HARTFORD INSU 3.6% Aug49	0.0%
1613	GOLDMAN SACHS VAR Jul42	0.0%
1614	HERSHEY COMPA 2.65% Jun50	0.0%
1615	STRYKER CORP 1.95% Jun30	0.0%
1616	SOUTHERN CAL 2.75% Feb32	0.0%
1617	YAMANA GOLD I 2.63% Aug31	0.0%
1618	NOVARTIS CAPI 3.7% Sep42	0.0%
1619	WESTPAC BANKI VAR Nov36	0.0%
1620	INTERCONTINEN 4.95% Jun52	0.0%
1621	GXO LOGISTICS 2.65% Jul31	0.0%
1622	KIMBERLY-CLAR 3.2% Jul46	0.0%
1623	BOSTON SCIENT 7.375% Jan40	0.0%
1624	OLD REPUB INT 3.85% Jun51	0.0%
1625	MERCK & CO IN 2.35% Jun40	0.0%
1626	CVS HEALTH CO 2.125% Sep31	0.0%
1627	SHERWIN-WILLI 2.2% Mar32	0.0%
1628	AMGEN INC 3.375% Feb50	0.0%
1629	QUANTA SERVIC 2.35% Jan32	0.0%
1630	BERKLEY (WR) 3.55% Mar52	0.0%
1631	BANK OF AMER VAR Apr40	0.0%
1632	GOLDMAN SACHS 4.017% Oct38	0.0%
1633	BRISTOL-MYERS 2.35% Nov40	0.0%
1634	VERIZON COMM 2.65% Nov40	0.0%
1635	BAXTER INTL 2.539% Feb32	0.0%
1636	VULCAN MATERI 4.7% Mar48	0.0%
1637	ASSURED GUARA 3.6% Sep51	0.0%
1638	WAL-MART STOR 6.5% Aug37	0.0%
1639	WELLS FARGO C 4.9% Nov45	0.0%
1640	MCDONALDS COR 4.6% May45 EMTN	0.0%
1641	LOWE S COS IN 3.5% Apr51	0.0%
1642	IND MICH POWE 4.55% Mar46	0.0%
1643	WALT DISNEY C 3% Jul46	0.0%
1644	ROCKWELL AUTO 2.8% Aug61	0.0%
1645	DUPONT DE NEM 4.725% Nov28	0.0%
1646	BRISTOL-MYERS 4.55% Feb48	0.0%
1647	AMAZON.COM IN 3.1% May51	0.0%
1648	ALPHABET INC 2.05% Aug50	0.0%
1649	ACE INA HOLDI 6.7% May36	0.0%
1650	MCDONALD S CO 4.45% Sep48	0.0%
1651	EVEREST RE HL 3.5% Oct50	0.0%
1652	STEEL DYNAMIC 3.25% Oct50	0.0%
1653	NASDAQ INC 3.25% Apr50	0.0%
1654	BROADCOM INC 3.187% Nov36	0.0%
1655	CAPITAL ONE F 3.8% Jan28	0.0%
1656	QUALCOMM INC 3.25% May50	0.0%
1657	COMCAST CORP 5.5% May64	0.0%
1658	IND MICH POWE 3.25% May51	0.0%
1659	ALLEGHANY COR 3.25% Aug51	0.0%
1660	SYSCO CORP 6.6% Apr50	0.0%
1661	AMAZON.COM IN 2.875% May41	0.0%
1662	SEKISUI HOUSE 3.966% Aug61	0.0%
1663	DOLLAR TREE 3.375% Dec51	0.0%
1664	AMERICAN HOME 3.375% Jul51	0.0%
1665	ASTRAZENECA P 3% May51	0.0%
1666	UNITEDHEALTH 4.45% Dec48	0.0%
1667	PENTAIR FINAN 4.5% Jul29	0.0%
1668	WALT DISNEY C 6.2% Dec34	0.0%
1669	CARDINAL HEAL 4.368% Jun47	0.0%
1670	PPL ELECTRIC 3% Oct49	0.0%
1671	COMCAST CORP 3.4% Jul46	0.0%
1672	PRUDENTIAL FI 4.35% Feb50	0.0%
1673	KIMBERLY-CLAR 2.875% Feb50	0.0%
1674	ORACLE CORP 4.375% May55	0.0%
1675	PRUDENTIAL FI VAR Mar53	0.0%
1676	HOME DEPOT IN 3.5% Sep56	0.0%
1677	MICROSOFT COR 3.45% Aug36	0.0%
1678	AHOLD 6.875% May29	0.0%
1679	MANULIFE FIN 5.375% Mar46	0.0%
1680	AT&T INC TSY 3.5% Jun41	0.0%
1681	MERCK & CO IN 4.15% May43	0.0%
1682	SIRIUSPOINT L 7% Apr29	0.0%
1683	M&T BANK CORP VAR Mar32	0.0%
1684	NEXTERA ENERG 5.25% Feb53	0.0%
1685	PUB SVC EL & 5.8% May37 EMTN	0.0%
1686	ROYALTY PHARM 5.9% Sep54	0.0%
1687	REINSURANCE G 6% Sep33	0.0%
1688	CHARTER COMM 5.375% May47	0.0%
1689	MAPLE PARENT 6.625% Mar56	0.0%
1690	ELEVANCE HEAL 4.375% Dec47	0.0%
1691	HCA INC 5.875% Feb29	0.0%
1692	CAPITAL ONE F VAR Feb34	0.0%
1693	PRUDENTIAL FI 3.935% Dec49	0.0%
1694	CITIGROUP INC VAR May34	0.0%
1695	AMER ELEC PWR VAR Dec54	0.0%
1696	HARTFORD INSU 2.9% Sep51	0.0%
1697	AMGEN INC 4.4% Feb62	0.0%
1698	FRANKLIN RES 2.95% Aug51	0.0%
1699	PACKAGING COR 5.7% Dec33	0.0%
1700	PILGRIM S PRI 6.25% Jul33	0.0%
1701	INTEL CORP 5.7% Feb53	0.0%
1702	COPT DEFENSE 2.75% Apr31	0.0%
1703	AMAZON.COM IN 3.95% Apr52	0.0%
1704	AMERICAN EXPR VAR Jan31	0.0%
1705	PACIFIC GAS&E 6.75% Jan53	0.0%
1706	FISERV INC 5.375% Aug28	0.0%
1707	BRISTOL-MYERS 4.9% Feb29	0.0%
1708	GOLDMAN SACHS VAR Jan31	0.0%
1709	CONCENTRIX CO 6.6% Aug28	0.0%
1710	JPMORGAN CHAS VAR Jan30	0.0%
1711	AMGEN INC 5.15% Mar28	0.0%
1712	UNION ELECTRI 5.3% Aug37	0.0%
1713	WAL-MART STOR 3.625% Dec47	0.0%
1714	JPMORGAN CHAS VAR Apr41	0.0%
1715	JOHNSON&JOHNS 4.95% Jun34	0.0%
1716	EVERSOURCE EN VAR Aug56	0.0%
1717	SYSCO CORP 5.1% Sep30	0.0%
1718	EVEREST RE HL 3.125% Oct52	0.0%
1719	FOX CORP 4.709% Jan29	0.0%
1720	JOHNSON&JOHNS 4.8% Jun29	0.0%
1721	GENERAL MOTOR 5% Oct28	0.0%
1722	WALMART INC 2.65% Sep51	0.0%
1723	AMERICAN TOWE 2.95% Jan51	0.0%
1724	NUCOR CORP 2.979% Dec55	0.0%
1725	JPMORGAN CHAS 5.5% Oct40	0.0%
1726	AMERICAN EXPR VAR Jul29	0.0%
1727	NATL RURAL UT 5% Aug34	0.0%
1728	UNITED PARCEL 4.65% Oct30	0.0%
1729	APPLE INC 2.7% Aug51	0.0%
1730	CADENCE DESIG 4.2% Sep27	0.0%
1731	HP ENTERPRISE 4.6% Mar29	0.0%
1732	PNC FINANCIAL VAR Jan29	0.0%
1733	GOLDMAN SACHS VAR Jan29	0.0%
1734	KIMBERLY-CLAR 5.3% Mar41	0.0%
1735	AUTOMATIC DAT 4.75% May32	0.0%
1736	COUSINS LP 5.25% Jul30	0.0%
1737	MCKESSON CORP 4.9% Jul28	0.0%
1739	MORGAN STANLE VAR Mar47	0.0%
1740	AMERICAN WATE 4.625% Jun29	0.0%
1741	JACOBS SOLUTI 4.75% Mar31	0.0%
1742	ALEXANDRIA RE 5.5% Oct35	0.0%
1743	AMAZON.COM IN 3.85% Mar28	0.0%
1744	AXA EQUITABLE 4.35% Apr28	0.0%
1745	WELLS FARGO C VAR May29	0.0%
1746	CAPITAL ONE F VAR Jan32	0.0%
1747	JOHN DEERE CA 4.55% Jun30	0.0%
1748	HEXCEL CORP 4.9% May31	0.0%
1749	GILEAD SCIENC 4.4% May29	0.0%
1750	PUBLIC SERV C 4.15% Mar29	0.0%
1751	GENERAL MILLS 4.95% Mar33	0.0%
1752	MERCK & CO IN 5.75% May46	0.0%
1753	MORGAN STANLE VAR Apr30	0.0%
1754	AMGEN INC 5.65% Mar53	0.0%
1755	KLA CORP 4.1% Mar29	0.0%
1756	AMERICAN EXPR VAR Feb32	0.0%
1757	GOLDMAN SACHS VAR Apr30	0.0%
1758	SOUTHERN CAL 2.95% Feb51	0.0%
1759	BANK OF AMER VAR Apr30	0.0%
1760	CHARTER COMM 4.2% Mar28	0.0%
1761	CATERPILLAR F 4.5% May31	0.0%
1762	ANALOG DEVICE 4.25% Jun28	0.0%
1763	SOUTHERN CAL 4.2% Mar29	0.0%
1764	ROYAL BK CANA VAR Apr30	0.0%
1765	PUB SVC OKLAH 5.45% Jan36	0.0%
1766	UNITEDHEALTH 3.75% Oct47	0.0%
1767	WELLS FARGO C VAR Sep29	0.0%
1768	CENCORA INC 3.95% Feb29	0.0%
1769	JPMORGAN CHAS VAR Apr30	0.0%
1770	THERMO FISHER 4.902% Feb36	0.0%
1771	ALLEGION US H 3.55% Oct27	0.0%
1772	SOUTHWEST AIR 4.375% Nov28	0.0%
1773	CONSUMERS ENE 2.65% Aug52	0.0%
1774	LOWE S COS IN 4% Oct28	0.0%
1775	ALEXANDRIA RE 2.75% Dec29	0.0%
1776	BERKLEY (WR) 3.15% Sep61	0.0%
1777	HUNTINGTON BA VAR Jan41	0.0%
1778	ALPHABET INC 3.875% Nov28	0.0%
1779	ELI LILLY & C 4.375% May31	0.0%
1780	JPMORGAN CHAS VAR Jan32	0.0%
1781	GLAXOSMITHKLI 4.875% Apr35	0.0%
1782	VERIZON COMM 2.875% Nov50	0.0%
1783	WELLTOWER OP 4.5% Jul30	0.0%
1784	IBM 5.6% Nov39	0.0%
1785	AMAZON.COM IN 4.25% Mar31	0.0%
1786	AUTOMATIC DAT 5% May36	0.0%
1787	ORACLE CORP 4.95% Feb31	0.0%
1788	OHIO POWER CO 2.9% Oct51	0.0%
1789	CIGNA GROUP/T 3.05% Oct27	0.0%
1790	ALEXANDRIA RE 4.7% Jul30	0.0%
1791	INTERSTATE P& 4.95% Sep34	0.0%
1792	JPMORGAN CHAS VAR Oct35	0.0%
1793	CBRE SERVICES 5.25% Jun36	0.0%
1794	ABBVIE INC 4.4% Mar33	0.0%
1795	LEGGETT & PLA 3.5% Nov27	0.0%
1796	MARKEL GROUP 6% May54	0.0%
1797	AMAZON.COM IN 4.875% Mar36	0.0%
1798	MERCK & CO IN 3.4% Mar29	0.0%
1799	JEFFERIES GRO 4.15% Jan30	0.0%
1800	ECOLAB INC 2.75% Aug55	0.0%
1801	EQUINIX EU 2 4.7% Mar33	0.0%
1802	SIMON PROP GP 4.75% Sep34	0.0%
1803	AVALONBAY COM 3.2% Jan28	0.0%
1804	AMAZON.COM IN 3.45% Apr29	0.0%
1805	AT&T INC TSY 5.25% Oct36	0.0%
1806	QUEST DIAGNOS 5% Jun36	0.0%
1807	CBRE SERVICES 4.9% Jan33	0.0%
1808	PPL ELECTRIC 5.55% Aug55	0.0%
1809	AMGEN INC 5.5% Feb46	0.0%
1810	T-MOBILE USA 3.875% Apr30	0.0%
1811	EQUINIX INC 1.8% Jul27	0.0%
1812	ASSURANT INC 3.7% Feb30	0.0%
1813	HCA INC 5.95% Sep54	0.0%
1814	GE VERNOVA IN 5.5% Feb56	0.0%
1815	ABBOTT LABS 5.6% Mar66	0.0%
1816	BROADCOM INC 4.15% Apr32	0.0%
1817	LOWE S COS IN 5.8% Sep62	0.0%
1818	ORACLE CORP 3.85% Apr60	0.0%
1819	AT&T INC TSY 6% Apr56	0.0%
1820	JOHNSON&JOHNS 3.625% Mar37	0.0%
1821	MASCO CORP 1.5% Feb28	0.0%
1822	SOUTHERN CAL 2.85% Aug29	0.0%
1823	AGREE LP 2% Jun28	0.0%
1824	APPLE INC 2.85% Aug61	0.0%
1825	AMPHENOL CORP 5.375% Nov54	0.0%
1826	UNITEDHEALTH 3.875% Aug59	0.0%
1827	CENTERPOINT E 2.95% Mar30	0.0%
1828	WELLTOWER INC 3.1% Jan30	0.0%
1829	ORACLE CORP 4.125% May45	0.0%
1830	ARTHUR J GALL 5.55% Feb55	0.0%
1831	ROGERS COMM I 4.5% Mar43	0.0%
1832	UNUM GROUP 5.25% Dec35	0.0%
1833	HCA INC 5.125% Jun39	0.0%
1834	CHOICE HOTELS 3.7% Jan31	0.0%
1835	BAXTER INTL 2.272% Dec28	0.0%
1836	DOW CHEMICAL 5.95% Mar55	0.0%
1837	ABBVIE INC 4.7% May45	0.0%
1838	GENERAL MILLS 2.875% Apr30	0.0%
1839	OMEGA HEALTHC 3.375% Feb31	0.0%
1840	ORACLE CORP 6.55% Feb46	0.0%
1841	AMGEN INC 3.35% Feb32	0.0%
1842	AMERICAN TOWE 2.9% Jan30	0.0%
1843	ORACLE CORP 3.65% Mar41	0.0%
1844	EBAY INC 2.7% Mar30	0.0%
1845	ASSURANT INC 2.65% Jan32	0.0%
1846	COMCAST CORP 3.969% Nov47	0.0%
1847	ASTRAZENECA P 2.125% Aug50	0.0%
1848	ORACLE CORP 6.85% Feb66	0.0%
1849	PULTE HOMES I 7.875% Jun32	0.0%
1850	PUBLIC SERVIC 5.125% Mar53	0.0%
1851	CONN LIGHT & 5.25% Jan53	0.0%
1852	MEDTRONIC GLO 4.25% Mar28	0.0%
1853	NSTAR ELECTRI 5.5% Mar40	0.0%
1854	AGILENT TECH 2.3% Mar31	0.0%
1855	DOW CHEMICAL 5.6% Feb54	0.0%
1856	MASTERCARD IN 3.5% Feb28	0.0%
1857	AGREE LP 4.8% Oct32	0.0%
1858	MORGAN STANLE VAR Apr32	0.0%
1859	STATE STREET 2.2% Mar31	0.0%
1860	COMCAST CORP 2.8% Jan51	0.0%
1861	INTEL CORP 4.8% Oct41	0.0%
1862	JM SMUCKER CO 6.5% Nov43	0.0%
1863	JOHNSON&JOHNS 2.45% Sep60	0.0%
1864	SHERWIN-WILLI 3.3% May50	0.0%
1865	MERCK & CO IN 1.45% Jun30	0.0%
1866	REXFORD INDUS 2.125% Dec30	0.0%
1867	IND MICH POWE 3.75% Jul47	0.0%
1868	ANALOG DEVICE 2.1% Oct31	0.0%
1869	HEALTHCARE RL 2% Mar31	0.0%
1870	POTOMAC ELEC 6.5% Nov37	0.0%
1871	REXFORD INDUS 2.15% Sep31	0.0%
1872	SYSCO CORP 4.85% Oct45	0.0%
1873	ROPER TECHNOL 1.75% Feb31	0.0%
1874	T-MOBILE USA 6.7% Dec33	0.0%
1875	HCA INC 3.5% Jul51	0.0%
1876	AVALONBAY COM 2.05% Jan32	0.0%
1877	APPLE INC 4.65% Feb46	0.0%
1878	JOHNSON CONTR 4.5% Feb47	0.0%
1879	PACIFIC GAS&E 4.5% Jul40	0.0%
1880	AIG 4.5% Jul44	0.0%
1881	BANK OF AMER VAR Jul52	0.0%
1882	GENERAL MILLS 4.7% Apr48	0.0%
1883	UNITEDHEALTH 5.95% Jun55	0.0%
1884	SOUTHERN CAL 5.5% Mar40	0.0%
1885	AMERICAN WATE 4.3% Sep45	0.0%
1886	COMCAST CORP 2.45% Aug52	0.0%
1887	SYSCO CORP 4.5% Apr46	0.0%
1888	CHARTER COMM 3.9% Jun52	0.0%
1889	NSTAR ELECTRI 4.55% Jun52	0.0%
1890	MID-AMER APT 3.95% Mar29	0.0%
1891	NOVARTIS CAPI 2.2% Aug30	0.0%
1892	XYLEM INC 4.375% Nov46	0.0%
1893	VIRGINIA EL&P 5% Jan34	0.0%
1894	GENERAL MILLS 4.15% Feb43	0.0%
1895	BROADCOM INC 4.15% Nov30	0.0%
1896	VERIZON COMM 4.522% Sep48	0.0%
1897	KILROY REALTY 2.65% Nov33	0.0%
1898	S&P GLOBAL IN 2.3% Aug60	0.0%
1899	ARIZONA PUB S 2.65% Sep50	0.0%
1900	WILLIS NORTH 2.95% Sep29	0.0%
1901	UNITED PARCEL 3.625% Oct42	0.0%
1902	AMAZON.COM IN 3.25% May61	0.0%
1903	MICROSOFT COR 3.041% Mar62	0.0%
1904	OHIO POWER CO 4.15% Apr48	0.0%
1905	UNITEDHEALTH 4.625% Nov41	0.0%
1906	AMGEN INC 2.77% Sep53	0.0%
1907	INTEL CORP 5.6% Feb54	0.0%
1908	AMAZON.COM IN 2.1% May31	0.0%
1909	MID-AMER APT 5% Mar34	0.0%
1910	APPLE INC 3.75% Nov47	0.0%
1911	TANGER PROP L 3.875% Jul27	0.0%
1912	ONCOR ELECTRI 3.8% Sep47	0.0%
1913	WEYERHAEUSER 4% Mar52	0.0%
1914	CHARTER COMM 5.125% Jul49	0.0%
1915	LOWE S COS IN 3% Oct50	0.0%
1916	GMAC LLC 8% Nov31	0.0%
1917	WALT DISNEY C 6.65% Nov37	0.0%
1918	BIOGEN INC 3.15% May50	0.0%
1919	HOME DEPOT IN 5.3% Jun54	0.0%
1920	ACE INA HOLDI 4.35% Nov45	0.0%
1921	ORACLE CORP 4% Nov47	0.0%
1922	NUCOR CORP 6.4% Dec37	0.0%
1923	BANK OF NY ME VAR Oct34	0.0%
1924	CARDINAL HEAL 4.6% Mar43	0.0%
1925	JM SMUCKER CO 6.5% Nov53	0.0%
1926	PPL ELECTRIC 6.25% May39	0.0%
1927	NSTAR ELECTRI 4.4% Mar44	0.0%
1928	AT&T INC TSY 3.1% Feb43	0.0%
1929	HASBRO INC 6.35% Mar40	0.0%
1930	BANK OF AMER VAR Mar52	0.0%
1931	WALT DISNEY C 2.75% Sep49	0.0%
1932	MORGAN STANLE VAR Feb32	0.0%
1933	JOHNSON&JOHNS 2.1% Sep40	0.0%
1934	AMERICAN EXPR VAR Apr35	0.0%
1935	ELEVANCE HEAL 5.5% Oct32	0.0%
1936	AT&T INC TSY 5.4% Feb34	0.0%
1937	CVS HEALTH CO 1.75% Aug30	0.0%
1938	AVALONBAY COM 5.3% Dec33	0.0%
1939	EXELON CORP 5.625% Jun35	0.0%
1940	WELLS FARGO C VAR Apr34	0.0%
1941	ASTRAZENECA F 5% Feb34	0.0%
1942	AMERICAN HOND 4.8% Mar30	0.0%
1943	CHARLES SCHWA VAR May37	0.0%
1944	MOODY S CORP 4.25% Feb29	0.0%
1945	CATERPILLAR F 4.6% Nov27	0.0%
1946	AMERICAN HOME 4.25% Feb28	0.0%
1947	ROLLINS INC 5.25% Feb35	0.0%
1948	REXFORD INDUS 5% Jun28	0.0%
1949	CHARLES SCHWA VAR May30	0.0%
1950	CBRE SERVICES 5.5% Jun35	0.0%
1951	ELI LILLY & C 4.7% Feb34	0.0%
1952	PINNACLE FINA VAR May32	0.0%
1953	PAYPAL HOLDIN 4.95% Jun31	0.0%
1954	PNC FINANCIAL VAR Oct29	0.0%
1955	TORONTO DOM B 4.361% Apr29	0.0%
1956	AMERICAN HOME 4.95% Jun30	0.0%
1957	REALTY INCOME 3.95% Feb29	0.0%
1958	BROADRIDGE FI 5.75% May36	0.0%
1959	ELI LILLY & C 4.55% Oct32	0.0%
1960	PAYPAL HOLDIN 5.55% Jun36	0.0%
1961	JEFFERIES GRO 5.125% Apr31	0.0%
1962	STATE STREET VAR Apr32	0.0%
1963	FIRST AMERICA 5.45% Sep34	0.0%
1964	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1965	ABBOTT LABS 3.7% Mar29	0.0%
1966	THERMO FISHER 4.473% Oct32	0.0%
1967	PROLOGIS LP 3.375% Dec27	0.0%
1968	INTEL CORP 4.95% Mar60	0.0%
1969	VERIZON COMM 5.401% Jul37	0.0%
1970	COMCAST CORP 3.55% May28	0.0%
1971	BRISTOL-MYERS 3.4% Jul29	0.0%
1972	ABBOTT LABS 4% Mar31	0.0%
1973	JUNIPER NETWO 3.75% Aug29	0.0%
1974	AXIS SPECLTY VAR Jan40	0.0%
1975	NUCOR CORP 5.2% Aug43	0.0%
1976	AMAZON.COM IN 4.35% Mar33	0.0%
1977	ORACLE CORP 4% Jul46	0.0%
1978	GENERAL MILLS 5.4% Jun40	0.0%
1979	AMERICAN HOND 5.1% Jan36	0.0%
1980	AMER FINL GRO 5% Sep35	0.0%
1981	T-MOBILE USA 4.625% Jan33	0.0%
1982	FIFTH THIRD B VAR Apr33	0.0%
1983	HOME DEPOT IN 3.625% Apr52	0.0%
1984	VIRGINIA EL&P 5.55% Aug54	0.0%
1985	POTOMAC ELECT 5.5% Mar54	0.0%
1986	ALEXANDRIA RE 4.75% Apr35	0.0%
1987	NSTAR ELECTRI 4.65% May31	0.0%
1988	INVESCO FIN P 5.375% Nov43	0.0%
1989	CHURCH & DWIG 3.95% Aug47	0.0%
1990	HEALTHPEAK OP 2.125% Dec28	0.0%
1991	AT&T INC TSY 3.65% Sep59	0.0%
1992	GILEAD SCIENC 2.6% Oct40	0.0%
1993	UNITEDHEALTH 2.9% May50	0.0%
1994	VERISK ANALYT 5.5% Jun45	0.0%
1995	WELLS FARGO C 5.375% Nov43	0.0%
1996	REALTY INCOME 3.25% Jan31	0.0%
1997	KROGER CO 5.5% Sep54	0.0%
1998	JPMORGAN CHAS VAR May31	0.0%
1999	AON CORP 2.8% May30	0.0%
2000	ALLSTATE CORP 6.5% May57	0.0%
2001	SOUTHERN CAL 5.7% Mar53	0.0%
2002	PRUDENTIAL FI 2.1% Mar30	0.0%
2003	WESTLAKE CHEM 3.125% Aug51	0.0%
2004	MATTEL INC 5.45% Nov41	0.0%
2005	CAPITAL ONE F VAR Jul32	0.0%
2006	MERCK & CO IN 4.9% May44	0.0%
2007	BANK OF AMER VAR Apr32	0.0%
2009	AMPHENOL CORP 2.8% Feb30	0.0%
2010	BROADRIDGE FI 2.6% May31	0.0%
2011	ORACLE CORP 2.875% Mar31	0.0%
2012	WALMART INC 1.8% Sep31	0.0%
2013	PUB SVC OKLAH 2.2% Aug31	0.0%
2014	VERIZON COMM 1.5% Sep30	0.0%
2015	MORGAN STANLE VAR Jul32	0.0%
2016	IND MICH POWE 5.625% Apr53	0.0%
2017	T-MOBILE USA 2.25% Nov31	0.0%
2018	VERIZON COMM 2.355% Mar32	0.0%
2019	BOSTON PROP L 2.55% Apr32	0.0%
2020	TOYOTA MTR CR 1.9% Sep31	0.0%
2021	KEURIG DR PEP 5.085% May48	0.0%
2022	TEXAS INSTRUM 5.05% May63	0.0%
2023	MICROSOFT COR 2.5% Sep50	0.0%
2024	SHERWIN-WILLI 4.55% Aug45	0.0%
2025	INTERNATIONAL 4.375% Jun47	0.0%
2026	BANK OF AMER VAR Feb31	0.0%
2027	AMAZON.COM IN 2.5% Jun50	0.0%
2028	ZOETIS INC 4.45% Aug48	0.0%
2029	COMCAST CORP 4.65% Feb33	0.0%
2030	KRAFT HEINZ F 5.2% Jul45	0.0%
2031	COMMONWEALTH 4.35% Nov45	0.0%
2032	PECO ENERGY C 4.15% Oct44	0.0%
2033	FORTUNE BRAND 4.5% Mar52	0.0%
2034	INTEL CORP 3.25% Nov49	0.0%
2035	HOME DEPOT IN 4.5% Dec48	0.0%
2036	AT&T INC 4.5% Mar48	0.0%
2037	PFIZER INC 4% Mar49	0.0%
2038	ARTHUR J GALL 3.5% May51	0.0%
2039	COMMONWEALTH 3.7% Mar45	0.0%
2040	VODAFONE GROU 4.25% Sep50	0.0%
2041	AEP TEXAS 4.15% May49	0.0%
2042	APPLE INC 4.1% Aug62	0.0%
2043	CROWN CASTLE 4.15% Jul50	0.0%
2044	PRUDENTIAL FI 3.905% Dec47	0.0%
2045	VERIZON COMM 3.7% Mar61	0.0%
2046	VERIZON COMM 4% Mar50	0.0%
2047	WALT DISNEY C 3.8% May60	0.0%
2048	BRISTOL-MYERS 3.45% Nov27	0.0%
2049	GOLDMAN SACHS VAR Apr42	0.0%
2050	GEN MOTORS FI 5.65% Jan29	0.0%
2051	3M CO 3.7% Apr50	0.0%
2052	NORTHERN TRST 3.15% May29	0.0%
2053	HUMANA INC 3.95% Aug49	0.0%
2054	SOUTHWESTERN 3.75% Jun49	0.0%
2055	COMCAST CORP 2.887% Nov51	0.0%
2056	ROGERS COMMUN 3.7% Nov49	0.0%
2057	BANK OF AMER VAR Apr31	0.0%
2058	MARVELL TECH 2.95% Apr31	0.0%
2059	ORACLE CORP 3.85% Jul36	0.0%
2060	OLD NATL BANC VAR Feb36	0.0%
2061	REPUBLIC SVCS 4.875% Apr29	0.0%
2062	CENTERPOINT H 4.85% Oct52	0.0%
2063	BRISTOL-MYERS 4.35% Nov47	0.0%
2064	MORGAN STANLE VAR Jan31	0.0%
2065	BIOGEN INC 3.25% Feb51	0.0%
2066	MASTERCARD IN 2.95% Mar51	0.0%
2067	TRUIST FINANC VAR Oct29	0.0%
2068	VERIZON COMM 3% Nov60	0.0%
2069	CHUBB INA HLD 2.85% Dec51	0.0%
2070	HOME DEPOT IN 3.35% Apr50	0.0%
2071	MORGAN STANLE VAR Jan52	0.0%
2072	BANK OF AMER VAR Jun41	0.0%
2073	AON CORP/AON 2.9% Aug51	0.0%
2074	CITIGROUP 4.45% Sep27	0.0%
2075	REINSURANCE G VAR Sep56	0.0%
2076	TRANSATLANTIC 8% Nov39	0.0%
2077	UNITEDHEALTH 3.05% May41	0.0%
2078	MERCK & CO IN 3.7% Feb45	0.0%
2079	ILLINOIS TOOL 3.9% Sep42	0.0%
2080	LOWE S COS IN 5.85% Apr63	0.0%
2081	MORGAN STANLE VAR Apr31	0.0%
2082	STARBUCKS COR 4.5% Nov48	0.0%
2083	SIMON PROP GP 6.75% Feb40	0.0%
2084	AMGEN INC 5.25% Mar30	0.0%
2085	VERIZON COMM 7.75% Dec30	0.0%
2086	WALT DISNEY C 6.55% Mar33	0.0%
2087	HOME DEPOT IN 4.75% Jun29	0.0%
2088	MCDONALDS COR 6.3% Mar38	0.0%
2089	JPMORGAN CHAS VAR Jan33	0.0%
2090	WESTPAC BANKI 6.82% Nov33	0.0%
2091	GOLDMAN SACHS 6.125% Feb33	0.0%
2092	LINCOLN NATL 7% Jun40	0.0%
2093	PROGRESSIVE C 6.625% Mar29	0.0%
2094	MORGAN STANLE VAR Oct33	0.0%
2095	JM SMUCKER CO 6.2% Nov33	0.0%
2096	CONAGRA INC 7% Oct28	0.0%
2097	ESTEE LAUDER 6% May37	0.0%
2098	PRAXAIR INC 2% Aug50	0.0%
2099	HOME DEPOT IN 3.125% Dec49	0.0%
2100	FORD MOTOR 6.625% Oct28	0.0%
2101	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2102	CITIGROUP 6% Oct33	0.0%
2103	CITIZENS FIN VAR Jul32	0.0%
2104	GOLDMAN SACHS VAR Oct29	0.0%
2105	ONCOR ELECTRI 5.65% Nov33	0.0%
2106	HYATT HOTELS 5.75% Mar32	0.0%
2107	JPMORGAN CHAS VAR Oct29	0.0%
2108	MOHAWK INDUST 5.85% Sep28	0.0%
2109	ALLY FINANCIA VAR Jun29	0.0%
2110	HUNTINGTON BA VAR Feb35	0.0%
2111	BANK OF MONTR 5.717% Sep28	0.0%
2112	WELLS FARGO C 5.375% Feb35	0.0%
2113	BANK OF AMER VAR Jan35	0.0%
2114	EVERSOURCE EN 5.95% Jul34	0.0%
2115	CAPITAL ONE F VAR Feb29	0.0%
2116	JPMORGAN CHAS VAR Jul29	0.0%
2117	MORGAN STANLE VAR Oct28	0.0%
2118	NNN REIT 5.6% Oct33	0.0%
2119	WELLS FARGO C VAR Jan31	0.0%
2120	AMERICAN TOWE 5.8% Nov28	0.0%
2121	GILEAD SCIENC 5.25% Oct33	0.0%
2122	MORGAN STANLE VAR Jul34	0.0%
2123	COUSINS LP 5.375% Feb32	0.0%
2124	BANK OF AMER VAR Nov28	0.0%
2125	VERALTO CORP 5.35% Sep28	0.0%
2126	CVS HEALTH CO 5.125% Feb30	0.0%
2127	DEERE & CO 5.7% Jan55	0.0%
2128	CHARTER COMM 6.1% Jun29	0.0%
2129	CLEVE ELEC IL 5.95% Dec36	0.0%
2130	GOLDMAN SACHS VAR Jan36	0.0%
2131	AMGEN INC 5.75% Mar40	0.0%
2132	MORGAN STANLE VAR Feb29	0.0%
2133	BANK OF AMER VAR Jul28	0.0%
2134	MCDONALD S CO 4.95% Aug33	0.0%
2135	WACHOVIA CORP 5.5% Aug35	0.0%
2136	MAGNA INTL IN 5.05% Mar29	0.0%
2137	JPMORGAN CHAS VAR Jul28	0.0%
2138	ROYAL BK CANA 5% Feb33	0.0%
2139	CISCO SYSTEMS 5.05% Feb34	0.0%
2140	UNITED PARCEL 5.25% May35	0.0%
2141	CHARTER COMM 6.55% Jun34	0.0%
2142	ARTHUR J GALL 5% Feb32	0.0%
2143	PRUDENTIAL FI VAR Sep48	0.0%
2144	PACCAR FINL C 4.55% Mar28	0.0%
2145	CUMMINS INC 5.3% May35	0.0%
2146	MORGAN STANLE VAR Apr29	0.0%
2147	TORONTO DOM B 4.693% Sep27	0.0%
2148	GENUINE PARTS 4.95% Aug29	0.0%
2149	GENERAL MILLS 3% Feb51	0.0%
2150	APPLIED MATER 5.1% Oct35	0.0%
2151	CNH INDUSTRIA 5.5% Jan29	0.0%
2152	PAYCHEX INC 5.6% Apr35	0.0%
2153	PACCAR FINL C 5% Mar34	0.0%
2154	TAPESTRY INC 5.5% Mar35	0.0%
2155	WASTE MANAGEM 4.65% Mar30	0.0%
2156	HP INC 5.5% Jan33	0.0%
2157	BROADCOM INC 4.75% Apr29	0.0%
2158	ORACLE CORP 4.8% Aug28	0.0%
2159	GOLDMAN SACHS VAR Aug28	0.0%
2160	SOUTHERN CAL 5.45% Mar35	0.0%
2161	WALT DISNEY C 2.65% Jan31	0.0%
2162	TOYOTA MTR CO 5.123% Jul33	0.0%
2163	CVS HEALTH CO 5.3% Jun33	0.0%
2164	CITIGROUP INC VAR Jun35	0.0%
2165	SYNOPSYS INC 5% Apr32	0.0%
2166	MARRIOTT INTL 5.3% May34	0.0%
2167	VERISIGN INC 5.25% Jun32	0.0%
2168	LOWE S COS IN 5% Apr33	0.0%
2169	MARSH & MCLEN 4.55% Nov27	0.0%
2170	CNH INDUSTRIA 4.55% Apr28	0.0%
2171	INTL PAPER CO 6% Nov41	0.0%
2172	SHERWIN-WILLI 2.3% May30	0.0%
2173	CITIGROUP 4.125% Jul28	0.0%
2174	ASTRAZENECA P 4% Jan29	0.0%
2175	TORONTO DOM B 4.783% Dec29	0.0%
2176	INTERCONTINEN 4% Sep27	0.0%
2177	M&T BANK CORP VAR Jan34	0.0%
2178	HOST HOTELS 5.5% Apr35	0.0%
2179	WESTPAC BANKI VAR Nov35	0.0%
2180	PFIZER INVSTM 4.45% May28	0.0%
2181	NVENT FINANCE 4.55% Apr28	0.0%
2182	COMCAST CORP 5.65% Jun35	0.0%
2183	ARTHUR J GALL 5.15% Feb35	0.0%
2184	GEORGIA POWER 4.95% May33	0.0%
2185	ACCENTURE CAP 3.9% Oct27	0.0%
2186	LOWE S COS IN 5.15% Jul33	0.0%
2187	CISCO SYSTEMS 5.5% Jan40	0.0%
2188	TOYOTA MTR CR 4.65% Jan29	0.0%
2189	LOWE S COS IN 4.5% Apr30	0.0%
2190	GENERAL MILLS 4.2% Apr28	0.0%
2191	AMERICAN HOME 5.5% Jul34	0.0%
2192	WESTPAC BANKI 3.4% Jan28	0.0%
2193	AMAZON.COM IN 4.7% Dec32	0.0%
2194	US BANCORP VAR Feb34	0.0%
2195	TOYOTA MTR CO 5.053% Jun35	0.0%
2196	BANK OF NY ME 3.85% Apr28	0.0%
2197	LAM RESEARCH 4% Mar29	0.0%
2198	PPG INDUSTRIE 3.75% Mar28	0.0%
2199	COMMONWEALTH 3.7% Aug28	0.0%
2200	MID-AMER APT 4.95% Mar35	0.0%
2201	PFIZER INC 3.6% Sep28	0.0%
2202	CHARLES SCHWA 3.2% Jan28	0.0%
2203	JPMORGAN CHAS VAR Jun30	0.0%
2204	WELLS FARGO C VAR Dec35	0.0%
2205	CVS HEALTH CO 6% Jun44	0.0%
2206	APPLE INC 2.9% Sep27	0.0%
2207	GILEAD SCIENC 2.8% Oct50	0.0%
2208	CLOROX CO 3.9% May28	0.0%
2209	AEP TEXAS 3.95% Jun28	0.0%
2210	UNITEDHEALTH 4.25% Jan29	0.0%
2211	JPMORGAN CHAS 3.625% Dec27	0.0%
2212	ELEVANCE HEAL 4.6% Sep32	0.0%
2213	HONDA MOTOR C 5.337% Jul35	0.0%
2214	KLA CORP 4.65% Jul32	0.0%
2215	SOUTHERN CAL 5.2% Jun34	0.0%
2216	M&T BANK CORP VAR Jan36	0.0%
2217	ONCOR ELECTRI 3.7% Nov28	0.0%
2218	ELI LILLY & C 5.5% Feb55	0.0%
2219	JPMORGAN CHAS VAR Apr33	0.0%
2220	MARSH & MCLEN 5.7% Sep53	0.0%
2221	CVS HEALTH CO 4.875% Jul35	0.0%
2222	AUTOMATIC DAT 4.45% Sep34	0.0%
2223	TORONTO DOM B 4.456% Jun32	0.0%
2224	TOYOTA MTR CR 3.65% Jan29	0.0%
2225	RABOBANK 5.25% May41	0.0%
2226	ABBVIE INC 5.35% Mar44	0.0%
2227	EPR PROPERTIE 3.75% Aug29	0.0%
2228	T-MOBILE USA 4.95% Nov35	0.0%
2229	OWENS CORNING 3.875% Jun30	0.0%
2230	ROPER TECHNOL 1.4% Sep27	0.0%
2231	T-MOBILE USA 2.05% Feb28	0.0%
2232	BROADCOM INC 4.3% Nov32	0.0%
2233	FEDEX CORP 3.1% Aug29	0.0%
2234	BRIXMOR OPERA 2.25% Apr28	0.0%
2235	ALPHABET INC 0.8% Aug27	0.0%
2236	MCDONALD S CO 3.6% Jul30	0.0%
2237	MEDTRONIC INC 4.375% Mar35	0.0%
2238	ELEVANCE HEAL 5.85% Nov64	0.0%
2239	COMMONWEALTH 5.65% Jun54	0.0%
2240	CHOICE HOTELS 3.7% Dec29	0.0%
2241	DOLLAR GENERA 3.5% Apr30	0.0%
2242	AMERICAN TOWE 1.5% Jan28	0.0%
2243	SUMISHO AIR L 3.25% Oct29	0.0%
2244	CAMDEN PROP T 3.15% Jul29	0.0%
2245	CVS HEALTH CO 6% Jun63	0.0%
2246	JPMORGAN CHAS VAR Jun29	0.0%
2247	MCDONALD S CO 2.625% Sep29	0.0%
2248	INTEL CORP 3.1% Feb60	0.0%
2249	ABBVIE INC 5.4% Mar54	0.0%
2250	BANK OF AMER VAR Jun29	0.0%
2251	UNITEDHEALTH 5.625% Jul54	0.0%
2252	REALTY INCOME 3.1% Dec29	0.0%
2253	HORMEL FOODS 1.7% Jun28	0.0%
2254	EXELON CO 5.6% Mar53	0.0%
2255	CITIGROUP INC VAR Mar33	0.0%
2256	KEURIG DR PEP 3.2% May30	0.0%
2257	STATE STREET 2.4% Jan30	0.0%
2258	COMCAST CORP 4.25% Jan33	0.0%
2259	DENTSPLY SIRO 3.25% Jun30	0.0%
2260	TARGET CORP 2.65% Sep30	0.0%
2261	COMCAST CORP 4.4% Aug35	0.0%
2262	ALPHABET INC 5.7% Nov75	0.0%
2263	BRISTOL-MYERS 5% Aug45	0.0%
2264	ARCH CAPITAL 3.635% Jun50	0.0%
2265	NUTRIEN LTD 4.125% Mar35	0.0%
2266	MARRIOTT INTL 3.5% Oct32	0.0%
2267	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2268	ELI LILLY & C 5.05% Aug54	0.0%
2269	RIO TINTO FIN 5.125% Mar53	0.0%
2270	VALMONT INDS 5.25% Oct54	0.0%
2271	BANK OF AMER VAR Oct51	0.0%
2272	SIMON PROP GP 4.75% Mar42	0.0%
2273	BRISTOL-MYERS 2.95% Mar32	0.0%
2274	ELEVANCE HEAL 2.25% May30	0.0%
2275	LOWE S COS IN 2.625% Apr31	0.0%
2276	KENNAMETAL IN 2.8% Mar31	0.0%
2277	CITIGROUP INC VAR Jan33	0.0%
2278	T-MOBILE USA 2.55% Feb31	0.0%
2279	ELEVANCE HEAL 2.55% Mar31	0.0%
2280	BROADCOM INC 3.419% Apr33	0.0%
2281	BROADCOM INC 2.45% Feb31	0.0%
2282	FEDEX CORP 5.1% Jan44	0.0%
2283	JPMORGAN CHAS 4.95% Jun45	0.0%
2284	AMGEN INC 2.3% Feb31	0.0%
2285	CIGNA GROUP/T 2.375% Mar31	0.0%
2286	HUMANA INC 5.5% Mar53	0.0%
2287	STANLEY BLACK 3% May32	0.0%
2288	JPMORGAN CHAS VAR Apr32	0.0%
2289	HIGHWOODS REA 2.6% Feb31	0.0%
2290	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
2291	BLACKROCK INC 1.9% Jan31	0.0%
2292	GOLDMAN SACHS 5.15% May45	0.0%
2293	CROWN CASTLE 5.2% Feb49	0.0%
2294	BRIXMOR OPERA 5.375% Jun36	0.0%
2295	BROADCOM INC 3.469% Apr34	0.0%
2296	HOST HOTELS 2.9% Dec31	0.0%
2297	MERCK & CO IN 5.15% May63	0.0%
2298	BANK OF AMER VAR Oct32	0.0%
2299	ROYAL BK CANA 2.3% Nov31	0.0%
2300	GOLDMAN SACHS VAR Oct32	0.0%
2301	UNITEDHEALTH 5.05% Apr53	0.0%
2302	BANK OF AMER VAR Jul32	0.0%
2303	JOHNSON&JOHNS 1.3% Sep30	0.0%
2304	JPMORGAN CHAS VAR Nov32	0.0%
2305	BANK OF AMER VAR Oct31	0.0%
2306	GENERAL MOTOR 5.2% Apr45	0.0%
2307	ALPHABET INC 5.3% May65	0.0%
2308	JPMORGAN CHAS VAR Feb32	0.0%
2309	MORGAN STANLE VAR Oct32	0.0%
2310	VERIZON COMM 1.68% Oct30	0.0%
2311	MERCK & CO IN 2.15% Dec31	0.0%
2312	THERMO FISHER 2% Oct31	0.0%
2313	ERP OPERATING 1.85% Aug31	0.0%
2314	BRISTOL-MYERS 1.45% Nov30	0.0%
2315	COMCAST CORP 1.95% Jan31	0.0%
2316	PFIZER INC 1.75% Aug31	0.0%
2317	BRISTOL-MYER 4.5% Mar44	0.0%
2318	PROLOGIS LP 2.25% Jan32	0.0%
2319	BANK OF AMER VAR Sep36	0.0%
2320	PFIZER INC 3.9% Mar39	0.0%
2321	MYLAN INC 5.4% Nov43	0.0%
2322	BROADCOM INC 2.6% Feb33	0.0%
2323	ALLSTATE CORP 1.45% Dec30	0.0%
2324	CARLISLE COS 2.2% Mar32	0.0%
2325	COMCAST CORP 1.5% Feb31	0.0%
2326	PFIZER INC 4.4% May44	0.0%
2327	JEFFERIES GRO 2.75% Oct32	0.0%
2328	CVS HEALTH CO 4.125% Apr40	0.0%
2329	COPT DEFENSE 2.9% Dec33	0.0%
2330	HOME DEPOT IN 2.7% Apr30	0.0%
2331	BANK OF AMER VAR Apr42	0.0%
2332	INTERCONTINEN 1.85% Sep32	0.0%
2333	BROADCOM INC 3.137% Nov35	0.0%
2334	CROWN CASTLE 4.75% May47	0.0%
2335	NUCOR CORP 4.4% May48	0.0%
2336	COMCAST CORP 5.35% May53	0.0%
2337	MYLAN INC 5.2% Apr48	0.0%
2338	FEDEX CORP 5.25% May50	0.0%
2339	WW GRAINGER I 4.2% May47	0.0%
2340	INTEL CORP 4.1% May47	0.0%
2341	APPLE INC 3.85% May43	0.0%
2342	BANK OF AMER VAR Apr29	0.0%
2343	FORD MOTOR 5.291% Dec46	0.0%
2344	WALT DISNEY C 3.5% May40	0.0%
2345	PFIZER INC 4.2% Sep48	0.0%
2346	CENCORA INC 4.3% Dec47	0.0%
2347	HCA INC 4.625% Mar52	0.0%
2348	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2349	MICROSOFT COR 3.75% Feb45	0.0%
2350	COMCAST CORP 4.95% May32	0.0%
2351	HARLEY-DAVIDS 4.625% Jul45	0.0%
2352	BROADCOM INC 3.5% Feb41	0.0%
2353	KEURIG DR PEP 4.5% Apr52	0.0%
2354	MITSUB UFJ FI 3.741% Mar29	0.0%
2355	UNUM GROUP 4.5% Dec49	0.0%
2356	NIKE INC 3.875% Nov45	0.0%
2357	AMGEN INC 3.15% Feb40	0.0%
2358	ORACLE CORP 3.8% Nov37	0.0%
2359	FORD MOTOR 4.75% Jan43	0.0%
2360	MASTERCARD IN 2.95% Jun29	0.0%
2361	CHARTER COMM 5.5% Apr63	0.0%
2362	INTEL CORP 4.1% May46	0.0%
2363	MORGAN STANLE VAR Apr42	0.0%
2364	SOUTHERN CAL 4% Apr47	0.0%
2365	APTIV SWISS H 4.15% May52	0.0%
2366	AEP TEXAS 3.8% Oct47	0.0%
2367	COMMONWEALTH 3.85% Mar52	0.0%
2368	T-MOBILE USA 3% Feb41	0.0%
2369	SIMON PROP GP 3.8% Jul50	0.0%
2370	BROADCOM INC 3.75% Feb51	0.0%
2371	THERMO FISHER 2.8% Oct41	0.0%
2372	MORGAN STANLE VAR Jul29	0.0%
2373	RAYMOND JAMES 3.75% Apr51	0.0%
2374	SOUTHWESTERN 3.4% Aug46	0.0%
2375	EXELON CO 5.15% Mar28	0.0%
2376	UNITED PARCEL 3.4% Nov46	0.0%
2377	AMERICAN WATE 3.45% May50	0.0%
2378	CIGNA GROUP/T 3.4% Mar50	0.0%
2379	3M CO 3.25% Aug49	0.0%
2380	JPMORGAN CHAS VAR Apr52	0.0%
2381	GEORGIA POWER 3.25% Mar51	0.0%
2382	ARIZONA PUB S 3.35% May50	0.0%
2383	AEP TEXAS 3.45% May51	0.0%
2384	AMERICAN WATE 3.25% Jun51	0.0%
2385	ALPHABET INC 1.9% Aug40	0.0%
2386	WASTE CONNECT 3.05% Apr50	0.0%
2387	SOUTHERN CAL 3.45% Feb52	0.0%
2388	AMGEN INC 2.45% Feb30	0.0%
2389	APPLE INC 2.95% Sep49	0.0%
2390	SOUTHWESTERN 3.15% May50	0.0%
2391	CITIGROUP INC VAR Nov42	0.0%
2392	T-MOBILE USA 3.4% Oct52	0.0%
2393	MARTIN MAR MT 3.2% Jul51	0.0%
2394	BANK OF AMER VAR Mar32	0.0%
2395	AMERICAN TOWE 3.1% Jun50	0.0%
2396	APPLE INC 2.4% Aug50	0.0%
2397	WASTE CONNECT 2.95% Jan52	0.0%
2398	ORACLE CORP 3.95% Mar51	0.0%
2399	PRINCIPAL FIN 4.625% Sep42	0.0%
2400	REGAL REXNORD 6.05% Apr28	0.0%
2401	INTEL CORP 3.05% Aug51	0.0%
2402	APPLE INC 4.45% May44	0.0%
2403	LOWE S COS IN 4.45% Apr62	0.0%
2404	LEGGETT & PLA 3.5% Nov51	0.0%
2405	SIMON PROP GP 2.25% Jan32	0.0%
2406	APPLE INC 3.45% Feb45	0.0%
2407	CUMMINS INC 2.6% Sep50	0.0%
2408	DUKE ENERGY P 2.5% Aug50	0.0%
2409	HOME DEPOT IN 2.375% Mar51	0.0%
2410	VIRGINIA EL&P 2.45% Dec50	0.0%
2411	JPMORGAN CHAS VAR Apr31	0.0%
2412	CENTERPOINT H 3.55% Aug42	0.0%
2413	SOUTHERN CAL 5.85% Nov27	0.0%
2414	BROADCOM INC 4.8% Apr28	0.0%
2415	BRISTOL-MYERS 3.9% Feb28	0.0%
2416	INTERCONTINEN 4.6% Mar33	0.0%
2417	APPLE INC 3% Nov27	0.0%
2418	JPMORGAN CHAS VAR Nov41	0.0%
2419	JOHNSON&JOHNS 3.7% Mar46	0.0%
2420	T-MOBILE USA 4.7% Jan35	0.0%
2421	COMCAST CORP 2.65% Aug62	0.0%
2422	CVS HEALTH CO 5.25% Feb33	0.0%
2423	PROLOGIS LP 5% Mar34	0.0%
2424	QUEST DIAGNOS 4.7% Mar45	0.0%
2425	WALT DISNEY C 6.4% Dec35	0.0%
2426	CARRIER GLOBA 3.577% Apr50	0.0%
2427	APTIV SWISS H 3.1% Dec51	0.0%
2428	CARRIER GLOBA 3.377% Apr40	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 49%📈 Higher 1-yr return than 32%📊 Behind its category by 1.0% (1-yr) (category average +2.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

15.2%

Downside deviation ?

58%

Up months (hit rate) ?

$98.64

52-week high ?

$78.94

52-week low ?

Concentration depth

~1,456 ?

Effective number of holdings

Roughly 2,428 companies are held, but the largest names carry most of the weight — so it behaves like ~1,456 equal-sized positions.

Documents

📄 KID (PDF)

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	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF DistAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI USD Corporate PAB Green Tilted Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.14%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€131M	€19.1B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	2,428	158	97	4,156	4,156	97	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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