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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) ?

€117.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.6%

Price Return · to 2026-10-12

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 2,339 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+2.2%

1 year-2.6%

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

-2.3%

Since inception

Total growth since launch — about -0.9% 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 ?

Financials42.6%

Health Care14.1%

Technology10.2%

Communication Services9.7%

Consumer Discretionary9.4%

Utilities6.0%

Industrials3.5%

Consumer Staples2.6%

Other / not shown1.9%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 2321 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	0.3%
5	SPRINT CAP CO 8.75% Mar32	0.2%
6	IBM CORP 3.5% May29	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	DEUTSCHE TELE 8.75% Jun30	0.2%
10	ORACLE CORP 3.25% Nov27	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 2026-10-12 · 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	0.3%
5	SPRINT CAP CO 8.75% Mar32	0.2%
6	IBM CORP 3.5% May29	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	DEUTSCHE TELE 8.75% Jun30	0.2%
10	ORACLE CORP 3.25% Nov27	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	FISERV INC 3.5% Jul29	0.2%
13	DEUTSCHE BANK VAR Sep31	0.2%
14	ELEVANCE HEAL 3.65% Dec27	0.2%
15	SYSCO CORP 5.95% Apr30	0.2%
16	GSK CONSUMER 3.625% Mar32	0.2%
17	FRANCE TELECO 9% Mar31	0.2%
18	ALPHABET INC 1.1% Aug30	0.2%
19	FIDELITY NATL 4.45% Mar28	0.2%
20	GLAXOSMITHKLI 6.375% May38	0.2%
21	JPMORGAN CHAS 6.4% May38	0.2%
22	FORD MOTOR CR 7.122% Nov33	0.2%
23	FORD MOTOR CR 7.35% Mar30	0.2%
24	SANTANDER UK VAR Jan29	0.2%
25	IQVIA INC 6.25% Feb29	0.2%
26	SANTANDER UK VAR Apr31	0.2%
27	NATWEST GROUP VAR May29	0.2%
28	BARCLAYS PLC VAR May29	0.2%
29	TELEFONICA EM 7.045% Jun36	0.2%
30	BANCO SANTAND 4.379% Apr28	0.2%
31	ICON INVESTME 6% May34	0.2%
32	HSBC HOLDINGS VAR Jun29	0.2%
33	BANCO SANTAND 6.35% Mar34	0.2%
34	LLOYDS BK GR VAR Nov28	0.2%
35	FORD MOTOR CR 6.05% Mar31	0.2%
36	JPMORGAN CHAS VAR Jun34	0.2%
37	GOLDMAN SACHS VAR May29	0.1%
38	FORD MOTOR CR 6.5% Feb35	0.1%
39	HSBC HOLDINGS 4.95% Mar30	0.1%
40	MARSH & MCLEN 4.375% Mar29	0.1%
41	WALT DISNEY C 2% Sep29	0.1%
42	HCA INC 4.125% Jun29	0.1%
43	SANTANDER UK VAR Sep29	0.1%
44	BRISTOL-MYERS 5.2% Feb34	0.1%
45	HSBC HOLDINGS VAR May30	0.1%
46	GLOBAL PAY IN 4.875% Nov30	0.1%
47	FORD MOTOR CR 6.125% Mar34	0.1%
48	SPRINT CAP CO 6.875% Nov28	0.1%
49	BARCLAYS PLC VAR Jun37	0.1%
50	GLOBAL PAY IN 4.5% Nov28	0.1%
51	GLOBAL PAY IN 5.55% Nov35	0.1%
52	FORD MOTOR CR 4% Nov30	0.1%
53	NOMURA HOLDIN 3.103% Jan30	0.1%
54	EXELON CORP 4.05% Apr30	0.1%
55	SANTANDER UK VAR Sep36	0.1%
56	MORGAN STANLE 6.375% Jul42	0.1%
57	BOSTON PROP L 3.25% Jan31	0.1%
58	SANTANDER HOL VAR Jan30	0.1%
59	HSBC HOLDINGS VAR May32	0.1%
60	BARCLAYS PLC 5.25% Aug45	0.1%
61	HSBC HOLDINGS 5.25% Mar44	0.1%
62	BANK OF AMER VAR Apr34	0.1%
63	SERVICENOW IN 1.4% Sep30	0.1%
64	AFLAC INC 3.6% Apr30	0.1%
65	BANK OF AMER VAR Mar29	0.1%
66	PAYPAL HOLDIN 2.3% Jun30	0.1%
67	FIDELITY NATL 4.55% Mar29	0.1%
68	BARCLAYS PLC 4.95% Jan47	0.1%
69	PFIZER INC 7.2% Mar39	0.1%
70	INTUIT INC 5.5% Sep53	0.1%
71	AMERICAN EXPR VAR Jan36	0.1%
72	KENVUE INC 5.05% Mar53	0.1%
73	ACCENTURE CAP 4.5% Oct34	0.1%
74	AMERICAN EXPR VAR Oct31	0.1%
75	BANK OF AMER VAR Jul29	0.1%
76	WABTEC 4.7% Sep28	0.1%
77	JEFFERIES GRO 5.5% Feb36	0.1%
78	AMERICAN EXPR 5.85% Nov27	0.1%
79	PROLOGIS LP 2.25% Apr30	0.1%
80	TOYOTA MTR CR 5.55% Nov30	0.1%
81	COREBRIDGE FI VAR Dec52	0.1%
82	BANK OF AMER VAR Feb30	0.1%
83	GEN MOTORS FI 6.1% Jan34	0.1%
84	AMERICAN EXPR VAR Jul35	0.1%
85	METLIFE 5.7% Jun35	0.1%
86	AMERICAN EXPR VAR Apr36	0.1%
87	WYETH 5.95% Apr37	0.1%
88	GEN MOTORS FI 6.15% Jul35	0.1%
89	SYNCHRONY FIN 3.95% Dec27	0.1%
90	GOLDMAN SACHS 6.25% Feb41	0.1%
91	STATE STREET VAR Feb29	0.1%
92	BROWN & BROWN 6.25% Jun55	0.1%
93	APPLOVIN CORP 5.375% Dec31	0.1%
94	MORGAN STANLE 4.3% Jan45	0.1%
95	SANTANDER HOL VAR Sep30	0.1%
96	JOHN DEERE CA 5.1% Apr34	0.1%
97	ROGERS COMMUN 4.55% Mar52	0.1%
98	ABBVIE INC 4.5% May35	0.1%
99	SBA COMMUNICA 4.875% Jan30	0.1%
100	FISERV INC 4.2% Oct28	0.1%
101	INTEL CORP 5.2% Feb33	0.1%
102	CAPITAL ONE F VAR Nov34	0.1%
103	SBA COMMUNICA 5.15% Jul31	0.1%
104	BIOGEN INC 5.2% Sep45	0.1%
105	ROGERS COMMUN 5% Feb29	0.1%
106	VMWARE LLC 2.2% Aug31	0.1%
107	FISERV INC 5.625% Aug33	0.1%
108	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
109	TAKEDA PHARM 3.025% Jul40	0.1%
110	UNITEDHEALTH 2% May30	0.1%
111	ELEVANCE HEAL 4.75% Feb33	0.1%
112	MORGAN STANLE VAR Jan30	0.1%
113	WELLS FARGO C VAR Mar33	0.1%
114	ROGERS COMMUN 5.3% Feb34	0.1%
115	PROLOGIS LP 4.875% Jun28	0.1%
116	BANK OF AMER VAR Sep34	0.1%
117	SALESFORCE.CO 1.5% Jul28	0.1%
118	ROYALTY PHARM 5.2% Sep35	0.1%
119	ZOETIS INC 5% Aug35	0.1%
120	SHERWIN-WILLI 4.5% Jun47	0.1%
121	TOYOTA MTR CR 3.375% Apr30	0.1%
122	STATE STREET VAR Oct36	0.1%
123	CHUBB INA HLD 4.9% Aug35	0.1%
124	WELLS FARGO C 5.606% Jan44	0.1%
125	AMERICAN EXPR VAR Oct36	0.1%
126	T-MOBILE USA 3.5% Apr31	0.1%
127	KKR & CO INC 5.1% Aug35	0.1%
128	CENTERPOINT H 4.95% Apr33	0.1%
129	ENACT HOLDING 6.25% May29	0.1%
130	CENCORA INC 3.45% Dec27	0.1%
131	TIME WARNER C 6.55% May37	0.1%
132	VISA INC 4.15% Dec35	0.1%
133	MORGAN STANLE 3.971% Jul38	0.1%
134	CARLYLE GRP I 5.05% Sep35	0.1%
135	GILEAD SCIENC 5.65% Dec41	0.1%
136	ADOBE INC 2.3% Feb30	0.1%
137	PFIZER INVSTM 5.34% May63	0.1%
138	SOLVENTUM COR 5.9% Apr54	0.1%
139	WORKDAY INC 3.8% Apr32	0.1%
140	CIGNA GROUP/T 2.4% Mar30	0.1%
141	AT&T INC TSY 4.3% Feb30	0.1%
142	TOYOTA MTR CR 2.15% Feb30	0.1%
143	INTUIT INC 5.2% Sep33	0.1%
144	ROGERS COMMUN 3.8% Mar32	0.1%
145	AMGEN INC 4.663% Jun51	0.1%
146	MORGAN STANLE VAR Mar51	0.1%
147	CENCORA INC 2.7% Mar31	0.1%
148	AERCAP IRELAN 3.3% Jan32	0.1%
149	TELUS CORP 3.4% May32	0.1%
150	EQUINIX INC 2.15% Jul30	0.1%
151	MICROSOFT COR 3.5% Feb35	0.1%
152	EQUIFAX INC 5.1% Dec27	0.1%
153	GEN MOTORS FI 5.6% Jun31	0.1%
154	CROWN CASTLE 2.25% Jan31	0.1%
155	CROWN CASTLE 3.8% Feb28	0.1%
156	MOTOROLA SOLU 4.6% Feb28	0.1%
157	CBRE SERVICES 5.95% Aug34	0.1%
158	EQUINIX INC 3.9% Apr32	0.1%
159	HOME DEPOT IN 3.9% Dec28	0.1%
160	ELEVANCE HEAL 4.101% Mar28	0.1%
161	BANK OF AMER VAR Dec28	0.1%
162	TRACTOR SUPPL 5.25% May33	0.1%
163	TELEFONICA EM 4.665% Mar38	0.1%
164	NVIDIA CORP 3.5% Apr50	0.1%
165	AMAZON.COM IN 1.5% Jun30	0.1%
166	SALESFORCE.CO 1.95% Jul31	0.1%
167	GEN MOTORS FI 5.95% Apr34	0.1%
168	TOYOTA MTR CR 5.35% Jan35	0.1%
169	ALEXANDRIA RE 4.9% Dec30	0.1%
170	VISA INC 2.05% Apr30	0.1%
171	WALT DISNEY C 2.2% Jan28	0.1%
172	AMERICAN WATE 6.593% Oct37	0.1%
173	DOLLAR GENERA 5.45% Jul33	0.1%
174	AMERICAN INTE 5.125% Mar33	0.1%
175	ELI LILLY & C 4.7% Feb33	0.1%
177	BLOCK FINANCI 2.5% Jul28	0.1%
178	SYNCHRONY FIN VAR Feb32	0.1%
179	TOYOTA MTR CR 4.55% Aug29	0.1%
180	GOLDMAN SACHS VAR Apr32	0.1%
181	AMGEN INC 5.25% Mar33	0.1%
182	GOLDMAN SACHS 6.75% Oct37	0.1%
183	EQUINIX INC 3.2% Nov29	0.1%
184	TAKEDA PHARM 3.175% Jul50	0.1%
185	T-MOBILE USA 5.2% Jan33	0.1%
186	MASTERCARD IN 4.55% Jan35	0.1%
187	MORGAN STANLE VAR Feb39	0.1%
188	CARDINAL HEAL 5.75% Nov54	0.1%
189	VISA INC 4.3% Dec45	0.1%
190	INTEL CORP 4.15% Aug32	0.1%
191	UNITEDHEALTH 3.875% Dec28	0.1%
192	CITIGROUP 8.125% Jul39	0.1%
193	STATE STREET VAR May34	0.1%
194	DIAMOND 1 FIN 8.35% Jul46	0.1%
195	SYNCHRONY FIN VAR Mar31	0.1%
196	BOSTON PROP L 4.5% Dec28	0.1%
197	APOLLO GLOBAL 5.8% May54	0.1%
198	CARDINAL HEAL 5.35% Nov34	0.1%
199	QUANTA SERVIC 2.9% Oct30	0.1%
200	JEFFERIES GRO 5.125% Apr31	0.1%
201	AMERICAN EXPR VAR May33	0.1%
202	HA SUST INF C 5.95% Jul33	0.1%
203	SERVICENOW IN 5.4% May36	0.1%
204	AMERIPRISE FI 5.2% Apr35	0.1%
205	JPMORGAN CHAS VAR Jul33	0.1%
206	UNITED PARCEL 3.4% Mar29	0.1%
207	CITIGROUP INC VAR Mar31	0.1%
208	AT&T INC TSY 1.65% Feb28	0.1%
209	FOX CORP 5.476% Jan39	0.1%
210	JEFFERIES GRO 4.15% Jan30	0.1%
211	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
212	AERCAP IRELAN 3.85% Oct41	0.1%
213	FISERV INC 4.55% Feb31	0.1%
214	ABBVIE INC 4.55% Mar35	0.1%
215	EQUINIX INC 2.5% May31	0.1%
216	GEN MOTORS FI 2.35% Jan31	0.1%
217	MICROSOFT COR 2.921% Mar52	0.1%
218	GOLDMAN SACHS 6.45% May36	0.1%
219	IBM 5.875% Nov32	0.1%
220	EXPEDIA GRP I 5.4% Feb35	0.1%
221	REVVITY INC 3.3% Sep29	0.1%
222	FEDERAL RLTY 5.375% May28	0.1%
223	T-MOBILE USA 5.65% Jan53	0.1%
224	VISA INC 2% Aug50	0.1%
225	JEFFERIES GRO 5.875% Jul28	0.1%
226	ASTRAZENECA P 4.375% Nov45	0.1%
227	TORCHMARK COR 4.55% Sep28	0.1%
228	GEN MOTORS FI 5.55% Jul29	0.1%
229	VERIZON COMM 2.55% Mar31	0.1%
230	CROWN CASTLE 2.1% Apr31	0.1%
231	RELX CAPITAL 4% Mar29	0.1%
232	GOLDMAN SACHS 6.345% Feb34	0.1%
233	APPLOVIN CORP 5.125% Dec29	0.1%
234	AT&T INC TSY 3.5% Sep53	0.1%
235	SALESFORCE.CO 3.7% Apr28	0.1%
236	PAYPAL HOLDIN 2.85% Oct29	0.1%
237	HUMANA INC 5.875% Mar33	0.1%
238	SALESFORCE.CO 2.7% Jul41	0.1%
239	CADENCE DESIG 4.7% Sep34	0.1%
240	TELEFONICA 8.25% Sep30	0.1%
241	ABBVIE INC 4.3% May36	0.1%
242	TOYOTA MTR CR 5.1% Mar31	0.1%
243	HA SUST INF C 6.375% Jul34	0.1%
244	GOLDMAN SACHS VAR Apr29	0.1%
245	AMERICAN EXPR VAR May34	0.1%
246	AT&T INC TSY 2.75% Jun31	0.1%
247	VERIZON COMM 4.5% Aug33	0.1%
248	EXELON CO VAR Mar55	0.1%
249	CAPITAL ONE F 6.7% Nov32	0.1%
250	TIME WARNER E 8.375% Jul33	0.1%
251	CHARLES SCHWA VAR Aug34	0.1%
252	GEN MOTORS FI 2.7% Jun31	0.1%
253	COMCAST CORP 7.05% Mar33	0.1%
254	QUEST DIAGNOS 6.4% Nov33	0.1%
255	PFIZER INVSTM 5.3% May53	0.1%
256	JPMORGAN CHAS VAR Oct34	0.1%
257	STATE STREET VAR Feb36	0.1%
258	SBA COMMUNICA 3.125% Feb29	0.1%
259	AT&T INC TSY 4.35% Mar29	0.1%
260	KIMCO REALTY 4.6% Feb33	0.1%
261	ALPHABET INC 2.25% Aug60	0.1%
262	CAPITAL ONE F VAR Jun34	0.1%
263	JEFFERIES GRO 2.625% Oct31	0.1%
264	HUMANA INC 5.75% Dec28	0.1%
265	ROYALTY PHARM 3.55% Sep50	0.1%
266	CHUBB CORP 6% May37	0.1%
267	EQUIFAX INC 2.35% Sep31	0.1%
268	MASTERCARD IN 3.85% Mar50	0.1%
269	BOSTON PROP L 6.5% Jan34	0.1%
270	CROWN CASTLE 2.9% Apr41	0.1%
271	COMCAST CORP 4.6% Oct38	0.1%
272	CROWN CASTLE 5.6% Jun29	0.1%
273	SANTANDER HOL VAR Mar29	0.1%
274	NASDAQ INC 5.35% Jun28	0.1%
275	DIGITAL REALT 5.55% Jan28	0.1%
276	STATE STREET 4.33% Oct27	0.1%
277	WYETH 6% Feb36	0.1%
278	TOYOTA MTR CR 5.05% May29	0.1%
279	AMERICAN HOND 4.45% Oct27	0.1%
280	EQUIFAX INC 5.1% Jun28	0.1%
281	WALT DISNEY C 3.6% Jan51	0.1%
282	NVIDIA CORP 2.85% Apr30	0.1%
283	VISA INC 1.1% Feb31	0.1%
284	POTOMAC ELEC 4.15% Mar43	0.1%
285	UNITEDHEALTH 5.25% Feb28	0.1%
286	AMERICAN HOND 5.125% Jul28	0.1%
287	CITIGROUP INC VAR Nov34	0.1%
288	HSBC HLDGS PL 6.5% Sep37	0.1%
289	SYNCHRONY FIN VAR Aug30	0.1%
290	GEN MOTORS FI 5.75% Feb31	0.1%
291	ALLSTATE CORP 5.55% May35	0.1%
292	SERVICENOW IN 4.25% May28	0.1%
293	GEN MOTORS FI 5.85% Apr30	0.1%
294	CH ROBINSON 4.2% Apr28	0.1%
295	MASTERCARD IN 4.875% Mar28	0.1%
296	GEN MOTORS FI 5.35% Jan30	0.1%
297	INTUIT INC 5.125% Sep28	0.1%
298	IBM CORP 4.65% Feb28	0.1%
299	VISA INC 2.7% Apr40	0.1%
300	HOME DEPOT IN 2.95% Jun29	0.1%
301	JPMORGAN CHAS VAR Apr29	0.1%
302	MASTERCARD IN 4.1% Jan28	0.1%
303	IBM CORP 4.5% Feb28	0.1%
304	TOYOTA MTR CR 4.95% Jan30	0.1%
305	OHIO POWER CO 5.65% Jun34	0.1%
306	LPL HOLDINGS 6% May34	0.1%
307	SANTANDER HOL VAR Mar31	0.1%
308	JPMORGAN CHAS VAR Dec29	0.1%
309	JACOBS ENGIN 5.9% Mar33	0.1%
310	UNITEDHEALTH 2.95% Oct27	0.1%
311	OWENS CORNING 5.7% Jun34	0.1%
312	MERRILL LYNCH 6.11% Jan37	0.1%
313	MORGAN STANLE 3.591% Jul28	0.1%
314	AMPHENOL CORP 4.35% Jun29	0.1%
315	PFIZER INVSTM 4.65% May30	0.1%
316	STARBUCKS COR 4.45% Aug49	0.1%
317	UNITEDHEALTH 3.85% Jun28	0.1%
318	ADOBE INC 4.8% Apr29	0.1%
319	IBM INT CAPIT 4.6% Feb29	0.1%
320	AMERICAN HOND 4.9% Mar29	0.1%
321	CONSTL ENRGY 6.5% Oct53	0.1%
322	BANK OF NY ME VAR Feb31	0.1%
323	AMERICAN TOWE 3.6% Jan28	0.1%
324	OMEGA HEALTHC 5.2% Jul30	0.1%
325	ABBVIE INC 3.775% Mar28	0.1%
326	GEN MOTORS FI 5.9% Jan35	0.1%
327	BROADCOM INC 4% Apr29	0.1%
328	MCKESSON CORP 4.95% May32	0.1%
329	COMMONWEALTH 3.65% Jun46	0.1%
330	ELI LILLY & C 4.9% Feb32	0.1%
331	AMERIPRISE FI 5.15% May33	0.1%
332	STATE STREET 4.729% Feb30	0.1%
333	AMERICAN INTE 5.45% May35	0.1%
334	AMERICAN HOND 3.5% Feb28	0.1%
335	WELLS FARGO C 4.15% Jan29	0.1%
336	ORACLE CORP 6.25% Nov32	0.1%
337	D.R. HORTON 5.5% Oct35	0.1%
338	ROPER TECHNOL 4.2% Sep28	0.1%
339	UNITED PARCEL 3.05% Nov27	0.1%
340	GEN MOTORS FI 5.1% Sep31	0.1%
341	ERP OPERATING 3.5% Mar28	0.1%
342	AIRBNB INC 4.4% Mar29	0.1%
343	STERIS PLC 3.75% Mar51	0.1%
344	CITIGROUP INC VAR Jan39	0.1%
345	JOHN DEERE CA 5.15% Sep33	0.1%
346	CATERPILLAR F 4.5% May31	0.1%
347	UNITED PARCEL 6.2% Jan38	0.1%
348	MERCURY GENER 6.25% Jun36	0.1%
349	AUTONATION IN 4.75% Jun30	0.1%
350	METLIFE INC 4.55% Mar30	0.1%
351	JOHN DEERE CA 5.05% Jun34	0.1%
352	AMERICAN HOND 5.15% Jul32	0.1%
353	CADENCE DESIG 4.3% Sep29	0.1%
354	REINSURANCE G 3.9% May29	0.1%
355	TOLL BR FIN C 5.6% Jun35	0.1%
356	CME GROUP INC 4.4% Mar30	0.1%
357	ERP OPERATING 2.45% Jan31	0.1%
358	VERALTO CORP 5.45% Sep33	0.1%
359	MASTERCARD IN 4.875% May34	0.1%
360	HCA INC 5.6% Apr34	0.1%
361	EQUINIX EU 2 5.5% Jun34	0.1%
362	CHOICE HOTELS 5.85% Aug34	0.1%
363	METLIFE 5.875% Feb41	0.1%
364	AMAZON.COM IN 2.7% Jun60	0.1%
365	APPLOVIN CORP 5.5% Dec34	0.1%
366	CIGNA GROUP/T 5.25% Feb34	0.1%
367	BLACKROCK INC 4.75% May33	0.1%
368	FIDELITY NATL 5.1% Jul32	0.1%
369	ASTRAZENECA F 4.875% Mar33	0.1%
370	T-MOBILE USA 5.15% Apr34	0.1%
371	BOSTON PROP L 5.75% Jan35	0.1%
372	PAYPAL HOLDIN 5.15% Jun34	0.1%
373	VISA INC 4.1% Feb31	0.1%
374	CITIGROUP INC VAR Mar30	0.1%
375	MICROSOFT COR 5.3% Feb41	0.1%
376	HOME DEPOT IN 4.95% Jun34	0.1%
377	MASTERCARD IN 4.85% Mar33	0.1%
378	VERISK ANALYT 5.25% Jun34	0.1%
379	AMERIPRISE FI 4.5% May32	0.1%
380	AEGON FUNDING 5.625% May36	0.1%
381	AMERICAN WATE 5.15% Mar34	0.1%
382	LABORATORY CO 4.35% Apr30	0.1%
383	DIGITAL REALT 3.6% Jul29	0.1%
384	OLD REPUB INT 5.7% Jun36	0.1%
385	AMERICAN WATE 4.45% Jun32	0.1%
386	WELLS FARGO C VAR Jul33	0.1%
387	AMAZON 4.8% Dec34	0.1%
388	VERIZON COMM 2.1% Mar28	0.1%
389	JOHN DEERE CA 4.4% Sep31	0.1%
390	EXPEDIA GRP I 5.5% Apr36	0.1%
391	AMERICAN WATE 5.25% Mar35	0.1%
392	AEP TEXAS 5.2% Apr36	0.1%
393	NSTAR ELECTRI 5.2% Mar35	0.1%
394	TOYOTA MTR CR 4.8% Jan34	0.1%
395	METLIFE 6.5% Dec32	0.1%
396	QUEST DIAGNOS 5% Dec34	0.1%
397	AMERICAN HOND 2% Mar28	0.1%
398	TOYOTA MTR CR 4.65% Sep32	0.1%
399	ARES MGMT COR 5.6% Oct54	0.1%
400	CENCORA INC 5.15% Feb35	0.1%
401	TIME WARNER C 7.3% Jul38	0.1%
402	STATE STREET VAR May33	0.1%
403	STATE STREET VAR Apr37	0.1%
404	IBM CORP 5.2% Feb35	0.1%
405	REGENCY CENTE 5.1% Jan35	0.1%
406	INTEL CORP 5.15% Feb34	0.1%
407	ALLEGHANY COR 3.625% May30	0.1%
408	FIDELITY NATL 1.65% Mar28	0.1%
409	NVIDIA CORP 2% Jun31	0.1%
410	FRANKLIN TEMP 5.5% Aug36	0.1%
411	ROYALTY PHARM 4.45% Mar31	0.1%
412	CROWN CASTLE 2.5% Jul31	0.1%
413	JPMORGAN CHAS 5.6% Jul41	0.1%
414	NVIDIA CORP 1.55% Jun28	0.1%
415	ADOBE INC 4.95% Apr34	0.1%
416	CHARTER COMM 6.384% Oct35	0.1%
417	EXELON CORP 4.45% Apr46	0.1%
418	PRU FUNDING A 3.125% Apr30	0.1%
419	IBM INT CAPIT 4.9% Feb34	0.1%
420	CUBESMART LP 2.25% Dec28	0.1%
421	CIGNA GROUP/T 6% Jan56	0.1%
422	VMWARE LLC 1.8% Aug28	0.1%
423	CINTAS CORP N 4% May32	0.1%
424	PROGRESSIVE C 5.15% Mar36	0.1%
425	OWENS CORNING 5.95% Jun54	0.1%
426	AUTODESK INC 2.4% Dec31	0.1%
427	AIRBNB INC 5.25% Mar36	0.1%
428	UNITEDHEALTH 2.875% Aug29	0.1%
429	ROPER TECHNOL 4.9% Oct34	0.1%
430	EDISON INTL 6.95% Nov29	0.1%
431	VERISK ANALYT 5.25% Mar35	0.1%
432	SHERWIN-WILLI 2.95% Aug29	0.1%
433	PPL ELECTRIC 5% May33	0.1%
434	GEN MOTORS FI 3.6% Jun30	0.1%
435	ARES MGMT COR 6.375% Nov28	0.1%
436	AMERICAN HOND 2.25% Jan29	0.1%
437	BROOKFIELD AS 5.298% Jan36	0.1%
438	NORTHERN TRST VAR Nov40	0.1%
439	CITIGROUP INC VAR Sep39	0.1%
440	GLOBAL PAY IN 3.2% Aug29	0.1%
441	NOVARTIS CAPI 4.4% May44	0.1%
442	ELEVANCE HEAL 2.875% Sep29	0.1%
443	NASDAQ INC 5.95% Aug53	0.1%
445	FAIRFAX FINL 6.35% Mar54	0.1%
446	ONCOR ELECTRI 5.9% Mar56	0.1%
447	FISERV INC 5.25% Aug35	0.1%
448	NVR INC 3% May30	0.1%
449	RALPH LAUREN 2.95% Jun30	0.1%
450	QUEST DIAGNOS 2.95% Jun30	0.1%
451	GILEAD SCIENC 4.6% Sep35	0.1%
452	ABB FINANCE U 4.375% May42	0.1%
453	INTEL CORP 4% Dec32	0.1%
454	AVERY DENNISO 2.65% Apr30	0.1%
455	WELLS FARGO C VAR Feb31	0.1%
456	HASBRO INC 3.9% Nov29	0.1%
457	ARTHUR J GALL 4.6% Dec27	0.1%
458	CONSTL ENRGY 5.75% Mar54	0.1%
459	CITIGROUP INC VAR Jun31	0.1%
460	JPMORGAN CHAS 4.26% Feb48	0.1%
461	NVIDIA CORP 5.55% Jun46	0.1%
462	AMERICAN WATE 2.3% Jun31	0.1%
463	WESTERN UNION 6.2% Nov36	0.1%
464	PPL ELECTRIC 5.55% Aug55	0.1%
465	CISCO SYSTEMS 5.9% Feb39	0.1%
466	VERIZON COMM 4.016% Dec29	0.1%
467	BANK OF AMER VAR Mar37	0.1%
468	DOWDUPONT 5.419% Nov48	0.1%
469	REGENERON PHA 2.8% Sep50	0.1%
470	HCA INC 5.5% Jun33	0.1%
471	BROOKFIELD AS 5.795% Apr35	0.1%
472	QUEST DIAGNOS 2.8% Jun31	0.1%
473	SOUTHERN CAL 2.25% Jun30	0.1%
474	EQUITABLE HLD 5.594% Jan33	0.1%
475	MORGAN STANLE VAR Jan38	0.1%
476	S&P GLOBAL IN 3.25% Dec49	0.1%
477	CROWN CASTLE 5% Jan28	0.1%
478	DH EUROPE 2.6% Nov29	0.1%
479	T-MOBILE USA 3.6% Nov60	0.1%
480	CVS HEALTH CO 4.78% Mar38	0.1%
481	FIRSTENERGY C 4.85% Jul47	0.1%
482	GLOBAL PAY IN 5.95% Aug52	0.1%
483	ROYALTY PHARM 2.2% Sep30	0.1%
484	CROWN CASTLE 5.8% Mar34	0.1%
485	AMERICAN HOND 4.85% Oct31	0.1%
486	BLACKROCK INC 5.35% Jan55	0.1%
487	MORGAN STANLE VAR Jan29	0.1%
488	EDISON INTL 4.125% Mar28	0.1%
489	CITIGROUP INC VAR May32	0.1%
490	ORACLE CORP 6.125% Jul39	0.1%
491	CARDINAL HEAL 5.45% Feb34	0.1%
492	GEN MOTORS FI 3.1% Jan32	0.1%
493	ACUITY BRANDS 2.15% Dec30	0.1%
494	UNITED PARCEL 4.45% Apr30	0.1%
495	PRINCIPAL FIN 3.7% May29	0.1%
496	T-MOBILE USA 3.3% Feb51	0.1%
497	MICROSOFT COR 4.5% Oct40	0.1%
498	DOLLAR TREE 2.65% Dec31	0.1%
499	BANK OF MONTR VAR Jan37	0.1%
500	CME GROUP INC 2.65% Mar32	0.1%
501	BELL CANADA 5.55% Feb54	0.1%
502	GLOBAL PAY IN 2.9% Nov31	0.1%
503	MASTERCARD IN 3.65% Jun49	0.1%
504	ORIX 5.4 02/25/35	0.1%
505	FRANKLIN TEMP 1.6% Oct30	0.1%
506	WORKDAY INC 3.7% Apr29	0.1%
507	FOX CORP 5.576% Jan49	0.1%
508	MASTERCARD IN 1.9% Mar31	0.1%
509	SOUTHERN CAL 5.9% Mar55	0.1%
510	PROLOGIS LP 4.75% Jun33	0.1%
511	FIDELITY NATL 2.45% Mar31	0.1%
512	STEWART INFO 3.6% Nov31	0.1%
513	UNITEDHEALTH 6.875% Feb38	0.1%
514	CHUBB INA HLD 1.375% Sep30	0.1%
515	IBM INT CAPIT 5.25% Feb44	0.1%
516	MOODY S CORP 2% Aug31	0.1%
517	VISA INC 3.65% Sep47	0.1%
518	FIRST AMERICA 2.4% Aug31	0.1%
519	WELLS FARGO C VAR Oct30	0.1%
520	AT&T INC TSY 2.25% Feb32	0.1%
521	UBER TECHNOLO 5.35% Sep54	0.1%
522	CVS HEALTH CO 5.125% Jul45	0.1%
523	REGENCY CENTE 2.95% Sep29	0.1%
524	JPMORGAN CHAS 5.4% Jan42	0.1%
525	MCDONALD S CO 5.15% Sep52	0.1%
526	ABBVIE INC 4.25% Nov49	0.1%
527	HEALTHPEAK OP 3% Jan30	0.1%
528	ABBVIE INC 4.05% Nov39	0.1%
529	ABBVIE INC 4.4% Nov42	0.1%
530	MOODY S CORP 4.875% Dec48	0.1%
531	T-MOBILE USA 5.75% Jan34	0.1%
532	PAYPAL HOLDIN 5.05% Jun52	0.1%
533	GEN MOTORS FI 6.4% Jan33	0.1%
534	STEEL DYNAMIC 3.25% Jan31	0.1%
535	GOLDMAN SACHS 4.75% Oct45	0.1%
536	IBM CORP 4.15% May39	0.1%
537	EBAY INC 3.65% May51	0.1%
538	ALEXANDRIA RE 2% May32	0.1%
539	GEN MOTORS FI 5.8% Jan29	0.1%
540	AMGEN INC 4.563% Jun48	0.1%
541	AMERICAN TOWE 3.7% Oct49	0.1%
543	INTERNATIONAL 5% Sep48	0.1%
544	MICROSOFT COR 4.25% Feb47	0.1%
545	JPMORGAN CHAS VAR Apr35	0.1%
546	DELL INT / EM 5.25% Feb28	0.1%
547	VERIZON COMM 4.862% Aug46	0.1%
548	ALEXANDRIA RE 3.375% Aug31	0.1%
549	AT&T INC TSY 2.55% Dec33	0.1%
550	ALEXANDRIA RE 2.95% Mar34	0.1%
551	DUKE ENERGY C 5% Aug52	0.1%
552	JPMORGAN CHAS VAR Nov48	0.1%
553	BROWN & BROWN 4.7% Jun28	0.1%
554	MCDONALD S CO 5.45% Aug53	0.1%
555	MARVELL TECH 5.95% Sep33	0.1%
556	NATIONAL RETA 3.5% Oct27	0.1%
557	BOSTON PROP L 6.75% Dec27	0.1%
558	ADOBE INC 4.95% Jan30	0.1%
559	AMERICAN ASTS 3.375% Feb31	0.1%
560	AT&T INC TSY 3.55% Sep55	0.1%
561	NEWMONT GOLDC 5.875% Apr35	0.1%
562	BRISTOL-MYERS 3.7% Mar52	0.1%
563	ALEXANDRIA RE 3.95% Jan28	0.1%
564	PROGRESSIVE C 3% Mar32	0.1%
565	SANOFI SA 3.625% Jun28	0.1%
566	ASTRAZENECA F 2.25% May31	0.1%
567	NSTAR ELECTRI 5.4% Jun34	0.1%
568	KELLOGG 4.5% Apr46	0.1%
569	HOME DEPOT IN 5.95% Apr41	0.1%
570	MITSUB UFJ FI 4.05% Sep28	0.1%
571	TOYOTA MTR CR 4.6% Oct31	0.1%
572	BROOKFIELD AS 4.832% Apr31	0.1%
573	NNN REIT 5.5% Jun34	0.1%
574	IBM 4.7% Feb46	0.1%
575	BK OF AMERICA 5.875% Feb42	0.1%
576	WALT DISNEY C 4.125% Jun44	0.1%
577	SERVICENOW IN 5.05% May33	0.1%
578	ALEXANDRIA RE 1.875% Feb33	0.1%
579	CHARTER COMM 6.834% Oct55	0.1%
580	REINSURANCE G 5.75% Sep34	0.1%
581	BELL CANADA 5.1% May33	0.1%
582	BLACKSTONE RE 4.3% Nov30	0.1%
583	AMAZON.COM IN 3.25% May61	0.1%
584	AMERICAN TOWE 3.95% Mar29	0.1%
585	WP CAREY INC 3.85% Jul29	0.1%
586	IBM CORP 4.9% Jul52	0.1%
587	PFIZER INVSTM 4.75% May33	0.1%
588	GOLDMAN SACHS VAR Jul32	0.1%
589	CROWN CASTLE 5.1% May33	0.1%
590	XYLEM INC 1.95% Jan28	0.1%
591	CVS HEALTH CO 5.05% Mar48	0.1%
592	QUALCOMM INC 4.3% May47	0.1%
593	ADVANCED MICR 4.393% Jun52	0.1%
594	BRIXMOR OPERA 4.125% May29	0.1%
595	ARCH CAPITAL 5.25% Jun36	0.1%
596	FORTIVE CORP 4.3% Jun46	0.1%
597	PAYPAL HOLDIN 3.25% Jun50	0.1%
598	PROLOGIS LP 4.625% Jan33	0.1%
599	VISA INC 4.4% Feb33	0.1%
600	GILEAD SCIENC 4.8% Apr44	0.1%
601	JERSEY CENT P 5.15% Jan36	0.1%
602	CDW LLC/CDW F 3.25% Feb29	0.1%
603	MICROSOFT COR 2.675% Jun60	0.1%
604	IBM 4% Jun42	0.1%
605	ST PAUL TRAVE 6.75% Jun36	0.1%
606	NASDAQ INC 6.1% Jun63	0.1%
607	SOUTHERN CAL 3.65% Feb50	0.1%
608	FIRSTENERGY T 5% Jan35	0.1%
609	ORACLE CORP 6.5% Apr38	0.1%
610	EBAY INC 4% Jul42	0.1%
611	TRITON CONTAI 5.15% Feb33	0.1%
612	AMGEN INC 4.4% May45	0.1%
613	NOVARTIS CAPI 2.75% Aug50	0.1%
614	VODAFONE 6.15% Feb37	0.1%
615	CVS HEALTH CO 5.7% Jun34	0.1%
616	BANK OF AMER VAR Mar50	0.1%
617	T-MOBILE USA 4.375% Apr40	0.1%
618	PFIZER INC 4% Dec36	0.1%
619	LOWE S COS IN 5.75% Jul53	0.1%
620	IND MICH POWE 4.25% Aug48	0.1%
621	AMERICAN EXPR 4.05% Dec42-2	0.1%
622	KIMCO REALTY 4.85% Mar35	0.1%
623	EQUIFAX INC 3.1% May30	0.1%
624	STATE STREET VAR Aug33	0.1%
625	LABORATORY CO 4.8% Oct34	0.1%
626	NEWMONT GOLDC 5.45% Jun44	0.1%
627	AMERICAN WATE 2.8% May30	0.1%
628	SIMON PROP GP 6.75% Feb40	0.1%
629	SUMISHO AIR L 3% Feb30	0.1%
630	BLACKSTONE RE 4.95% Feb36	0.1%
631	APPLE INC 2.55% Aug60	0.1%
632	MCDONALDS COR 6.3% Oct37	0.1%
633	FOX CORP 6.5% Oct33	0.1%
634	PULTE HOMES I 6.375% May33	0.1%
635	ONCOR ELECTRI 5.8% Apr55	0.1%
636	HARTFORD FINL 6.1% Oct41	0.1%
637	AMERICAN HOND 4.4% Sep29	0.1%
638	VERIZON COMM 4.4% Nov34	0.1%
639	MANULIFE FIN 3.703% Mar32	0.1%
640	GLOBAL PAY IN 2.9% May30	0.1%
641	CENCORA INC 5.65% Feb56	0.1%
642	PPG INDUSTRIE 2.55% Jun30	0.1%
643	KENVUE INC 5.2% Mar63	0.1%
644	MASTERCARD IN 3.95% Feb48	0.1%
645	AGREE LP 4.8% Oct32	0.1%
646	CONN LIGHT & 4% Apr48	0.1%
647	TIME WARNER C 6.75% Jun39	0.1%
648	BANK OF NY ME VAR Oct28	0.1%
649	COMCAST CORP 4.95% Oct58	0.1%
650	CITIGROUP 5.875% Jan42	0.1%
651	IBM CORP 4.25% May49	0.1%
652	STATE STREET VAR Nov34	0.1%
653	HEALTHPEAK OP 2.875% Jan31	0.1%
654	CIGNA GROUP/T 3.875% Oct47	0.1%
655	BANK OF AMER VAR Jan49	0.1%
656	HOME DEPOT IN 5.875% Dec36	0.1%
657	MARSH & MCLEN 2.25% Nov30	0.1%
658	VERIZON COMM 3.4% Mar41	0.1%
659	CNO FINANCIAL 6.45% Jun34	0.1%
660	JPMORGAN CHAS VAR Jan49	0.1%
661	MOODYS CORP 5.25% Jul44	0.1%
662	KIMCO REALTY 3.2% Apr32	0.1%
663	FACTSET RESEA 3.45% Mar32	0.1%
664	CBOE GLOBAL M 3% Mar32	0.1%
665	BRIGHTHOUSE F 5.625% May30	0.1%
666	OMEGA HEALTHC 4.75% Jan28	0.1%
667	KENVUE INC 5.1% Mar43	0.1%
668	COMCAST CORP 3.2% Jul36	0.1%
669	WILLIS NORTH 2.95% Sep29	0.1%
670	RENAISSANCERE 5.75% Jun33	0.1%
671	ORACLE CORP 6.9% Nov52	0.1%
672	FLEX LTD 4.875% Jun29	0.1%
673	ORIX CORP 2.25% Mar31	0.1%
674	GOLDMAN SACHS VAR Jan32	0.1%
675	CISCO SYSTEMS 5.3% Feb54	0.1%
676	UNITEDHEALTH 5.35% Feb33	0.1%
677	AGREE LP 5.625% Jun34	0.1%
678	AEP TEXAS 5.4% Jun33	0.1%
679	ERP OPERATING 3.2% Jan28	0.1%
680	CAPITAL ONE F VAR Jul35	0.1%
681	APPLE INC 4.85% May53	0.1%
682	OMEGA HEALTHC 3.25% Apr33	0.1%
683	NUCOR CORP 3.85% Apr52	0.1%
684	GEN MOTORS FI 5.625% Apr32	0.1%
685	WAL-MART STOR 5.25% Sep35-2d	0.1%
686	ARROW ELECTRO 2.95% Feb32	0.1%
687	NVIDIA CORP 3.5% Apr40	0.1%
688	COMMONWEALTH 4% Mar48	0.1%
690	PROGRESSIVE C 4% Mar29	0.1%
691	BANK OF AMER VAR Jul30	0.1%
692	CHURCH & DWIG 5% Jun52	0.1%
693	FEDEX 2020-1 1.875% Feb34	0.1%
694	ALLSTATE CORP 5.25% Mar33	0.1%
695	STEEL DYNAMIC 5.375% Aug34	0.1%
696	KRAFT HEINZ F 4.875% Oct49	0.1%
697	GEN MOTORS FI 4.6% Jan31	0.1%
698	MERCK & CO IN 2.75% Dec51	0.1%
699	HORACE MANN E 4.7% Oct30	0.1%
700	CHARTER COMM 5.75% Apr48	0.1%
701	T-MOBILE USA 5.05% Jul33	0.1%
702	ALLSTATE CORP 6.5% May57	0.1%
703	COMCAST CORP 4.6% Aug45	0.1%
704	BANK OF AMER VAR Apr33	0.1%
705	HEALTHPEAK OP 3.5% Jul29	0.1%
706	RAYMOND JAMES 4.95% Jul46	0.1%
707	ESTEE LAUDER 4.15% Mar47	0.1%
708	MOODY S CORP 3.75% Feb52	0.1%
709	PAYPAL HOLDIN 4.4% Jun32	0.1%
710	KYNDRYL HOLDI 3.15% Oct31	0.1%
711	WALMART INC 2.5% Sep41	0.1%
712	PAYPAL HOLDIN 5.25% Jun62	0.1%
713	PNC FINANCIAL VAR Jun33	0.1%
714	SYNCHRONY FIN 5.15% Mar29	0.1%
715	VERIZON COMM VAR May56	0.1%
716	KPN 8.375% Oct30	0.1%
717	MASTERCARD IN 3.35% Mar30	0.0%
718	AMERICAN WATE 5.45% Mar54	0.0%
719	NASDAQ INC 2.5% Dec40	0.0%
720	SALESFORCE.CO 2.9% Jul51	0.0%
721	VERISK ANALYT 3.625% May50	0.0%
722	MICROSOFT COR 4.2% Nov35	0.0%
723	ROYALTY PHARM 3.3% Sep40	0.0%
724	GOLDMAN SACHS VAR Apr39	0.0%
725	DICK S SPORTI 4.1% Jan52	0.0%
726	ONCOR ELECTRI 4.95% Sep52	0.0%
727	LINCOLN NATL 3.05% Jan30	0.0%
728	MORGAN STANLE 7.25% Apr32	0.0%
729	BELL CANADA 3.65% Aug52	0.0%
730	BRIGHTHOUSE F 4.7% Jun47	0.0%
731	LEGG MASON IN 5.625% Jan44	0.0%
732	WELLS FARGO C VAR Apr41	0.0%
733	ONCOR ELECTRI 3.75% Apr45	0.0%
734	VODAFONE GROU 5% May38	0.0%
735	COMCAST CORP 4.049% Nov52	0.0%
736	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
737	CITIGROUP INC 4.65% Jul48	0.0%
738	UNITED PARCEL 3.75% Nov47	0.0%
739	KILROY REALTY 3.05% Feb30	0.0%
740	LOWE S COS IN 5.625% Apr53	0.0%
741	ERP OPERATING 2.3% Mar30	0.0%
742	GILEAD SCIENC 4.75% Mar46	0.0%
743	ONCOR ELECTRI 5.55% Jun54	0.0%
744	VERIZON COMM 3.55% Mar51	0.0%
745	METLIFE 10.75% Aug39	0.0%
746	AT&T INC TSY 3.65% Jun51	0.0%
747	JM SMUCKER CO 4.25% Mar35	0.0%
748	KIMCO REALTY 6.4% Mar34	0.0%
749	AMERICAN HOND 5.65% Nov28	0.0%
750	KINROSS GOLD 6.25% Jul33	0.0%
751	T-MOBILE USA 5.75% Jan54	0.0%
752	PRIMERICA INC 2.8% Nov31	0.0%
753	WELLS FARGO C VAR Apr51	0.0%
754	GILEAD SCIENC 4.15% Mar47	0.0%
755	QUANTA SERVIC 3.05% Oct41	0.0%
756	BANK OF AMER VAR Feb33	0.0%
757	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
758	AMERICAN TOWE 5.9% Nov33	0.0%
759	HOME DEPOT IN 4.4% Mar45	0.0%
760	OWENS CORNING 4.4% Jan48	0.0%
761	EQUINIX INC 3.4% Feb52	0.0%
762	NNN REIT 3.1% Apr50	0.0%
763	ARTHUR J GALL 6.75% Feb54	0.0%
764	CROWN CASTLE 4.3% Feb29	0.0%
765	AT&T INC TSY 3.8% Dec57	0.0%
766	ORACLE CORP 4.3% Jul34	0.0%
767	ENSTAR GROUP 3.1% Sep31	0.0%
768	PNC FINANCIAL 2.55% Jan30	0.0%
769	TRITON CONTAI 3.25% Mar32	0.0%
770	PROLOGIS LP 3% Apr50	0.0%
771	TRIMBLE INC 4.9% Jun28	0.0%
772	CNO FINANCIAL 5.25% May29	0.0%
773	JEFFERIES GRO 6.2% Apr34	0.0%
774	AUTODESK INC 2.85% Jan30	0.0%
775	ROGERS COMM I 5.45% Oct43	0.0%
776	ORACLE CORP 4.5% May28	0.0%
777	CITIGROUP FRN Oct28	0.0%
778	MARKEL GROUP 3.5% Nov27	0.0%
779	CROWN CASTLE 3.25% Jan51	0.0%
780	ORACLE CORP 5.375% Jul40-2c	0.0%
781	ITC HOLDINGS 3.35% Nov27	0.0%
782	INTEL CORP 3.9% Mar30	0.0%
783	AUTODESK INC 5.05% Sep29	0.0%
784	ORACLE CORP 4.8% Aug28	0.0%
785	CHARTER COMM 6.484% Oct45	0.0%
786	CHUBB INA HLD 4.65% Aug29	0.0%
787	VERISK ANALYT 5.75% Apr33	0.0%
788	REALTY INCOME 3.4% Jan28	0.0%
789	SUMISHO AIR L 4.625% Oct28	0.0%
790	MS 5.516 11/19/55	0.0%
791	MCKESSON CORP 5.1% Jul33	0.0%
792	HCA INC 5.25% Jun49	0.0%
793	PRUDENTIAL FI VAR Sep52	0.0%
794	VERIZON COMM 5.05% May33	0.0%
795	FISERV INC 5.35% Mar31	0.0%
796	MORGAN STANLE VAR Apr37	0.0%
797	PRINCIPAL FIN 6.05% Oct36	0.0%
798	REGENCY CENTE 5% Jul32	0.0%
799	CITIGROUP 4.65% Jul45	0.0%
800	STEEL DYNAMIC 1.65% Oct27	0.0%
801	MCKESSON CORP 4.25% Sep29	0.0%
802	UNUM GROUP 4% Jun29	0.0%
803	FLOWSERVE COR 5.7% May36	0.0%
804	COMCAST CORP 2.937% Nov56	0.0%
805	EVEREST RE HL 3.125% Oct52	0.0%
806	INTERCONTINEN 3% Sep60	0.0%
807	JOHN DEERE CA 3.45% Mar29	0.0%
808	AMAZON.COM IN 3.875% Aug37	0.0%
809	ERP OPERATING 5% Feb33	0.0%
810	ROGERS COMMUN 4.3% Feb48	0.0%
811	ONCOR ELECTRI 5.35% Apr35	0.0%
812	AMERICAN TOWE 3.8% Aug29	0.0%
813	JOHNSON&JOHNS 4.375% Dec33	0.0%
814	COMCAST CORP 3.45% Feb50	0.0%
815	MYLAN NV 5.25% Jun46	0.0%
816	BOSTON PROP L 3.4% Jun29	0.0%
817	INTEL CORP 5.9% Feb63	0.0%
818	BANK OF NY ME 3.4% Jan28	0.0%
819	BRIXMOR OPERA 4.05% Jul30	0.0%
820	FORTIVE CORP 5.25% May36	0.0%
821	INTERCONTINEN 3% Jun50	0.0%
822	CIGNA GROUP/T 3.4% Mar50	0.0%
823	HP ENTERPRISE 6.2% Oct35	0.0%
824	FIFTH THIRD B 8.25% Mar38	0.0%
825	VERISK ANALYT 4.45% Mar31	0.0%
826	STEEL DYNAMIC 3.45% Apr30	0.0%
827	BROOKFIELD AS 4.653% Nov30	0.0%
828	TOYOTA MTR CR 4.6% Mar33	0.0%
829	ERP OPERATING 1.9% Dec28	0.0%
830	AON NORTH AME 5.75% Mar54	0.0%
831	FIRSTENERGY C 3.4% Mar50	0.0%
832	CONN LIGHT & 4.3% Apr44	0.0%
833	STARBUCKS COR 3.35% Mar50	0.0%
834	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
835	AFFIL MANAGER 3.3% Jun30	0.0%
836	ACE CAP TRUST 9.7% Apr30	0.0%
837	HARTFORD INSU 2.8% Aug29	0.0%
838	GILEAD SCIENC 4.5% Feb45	0.0%
839	ESTEE LAUDER 3.125% Dec49	0.0%
840	CENTERPOINT H 4.5% Apr44	0.0%
841	COMMONWEALTH 3.75% Aug47	0.0%
842	JACOBS SOLUTI 5.375% Mar36	0.0%
843	JPMORGAN CHAS 8.75% Sep30	0.0%
844	BROOKFIELD AS 6.077% Sep55	0.0%
845	ARCH CAPITAL 7.35% May34	0.0%
846	VERIZON COMM 3.15% Mar30	0.0%
847	AMAZON.COM IN 3.6% Apr32	0.0%
848	UNUM GROUP 4.125% Jun51	0.0%
849	FIDELITY NATL 3.4% Jun30	0.0%
850	HOST HOTELS 3.5% Sep30	0.0%
851	UNUM GROUP 5.75% Aug42	0.0%
852	UPJOHN INC 4% Jun50	0.0%
853	ASTRAZENECA P 4% Sep42	0.0%
854	ORACLE CORP 3.9% May35	0.0%
855	ESTEE LAUDER 4.375% Jun45	0.0%
856	WALMART INC 2.95% Sep49	0.0%
857	WELLS FARGO C 7.95% Nov29	0.0%
858	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
859	WEYERHAEUSER 4% Mar52	0.0%
860	CITIGROUP INC VAR Mar41	0.0%
861	OHIO POWER CO 2.6% Apr30	0.0%
862	SANTANDER HOL VAR Nov31	0.0%
863	ASSURED GUARA 3.15% Jun31	0.0%
864	REGIONS FINL 7.375% Dec37	0.0%
865	INTEL CORP 4.875% Feb28	0.0%
866	HCA INC 6% Apr54	0.0%
867	CHARTER COMM 4.4% Apr33	0.0%
868	BRISTOL-MYERS 2.55% Nov50	0.0%
869	PNC FINANCIAL VAR Oct34	0.0%
870	KELLOGG 7.45% Apr31	0.0%
871	ROCKWELL AUTO 4.2% Mar49	0.0%
872	ROGERS COMM I 7.5% Aug38	0.0%
873	OHIO EDISON C 6.875% Jul36	0.0%
874	WAL-MART STOR 6.2% Apr38	0.0%
875	PRINCIPAL FIN 2.125% Jun30	0.0%
876	CHUBB CORP 6.5% May38	0.0%
877	CENTERPOINT H 6.95% Mar33	0.0%
878	LOWE S COS IN 4.55% Apr49	0.0%
879	JPMORGAN CHAS VAR Apr32	0.0%
880	VERIZON COMM 2.987% Oct56	0.0%
881	HERSHEY COMPA 1.7% Jun30	0.0%
882	RYDER SYSTEM 6.6% Dec33	0.0%
883	BANK OF AMER VAR Jul52	0.0%
884	ASTRAZENECA P 1.375% Aug30	0.0%
885	STARBUCKS COR 3.5% Nov50	0.0%
886	UNITEDHEALTH 6.5% Jun37	0.0%
887	PROGRESSIVE C 6.25% Dec32	0.0%
888	T-MOBILE USA 4.5% Apr50	0.0%
889	VERIZON COMM 4.272% Jan36	0.0%
890	NORTHERN TRST 6.125% Nov32	0.0%
891	PHYSICIANS RE 2.625% Nov31	0.0%
892	DARDEN RESTAU 6.3% Oct33	0.0%
893	ELI LILLY & C 2.25% May50	0.0%
894	GILEAD SCIENC 4% Sep36	0.0%
895	GXO LOGISTICS 6.25% May29	0.0%
896	VODAFONE GROU 5.625% Feb53	0.0%
897	ONCOR ELECTRI 5.35% Oct52	0.0%
898	COMCAST CORP 3.999% Nov49	0.0%
899	SANTANDER HOL VAR Jun29	0.0%
900	WW GRAINGER I 4.6% Jun45	0.0%
901	GOLDMAN SACHS VAR Jan56	0.0%
902	BRIXMOR OPERA 2.5% Aug31	0.0%
903	PIEDMONT OPER 6.875% Jul29	0.0%
904	SOUTHERN CAL 5.75% Apr54	0.0%
905	RADIAN GROUP 6.2% May29	0.0%
906	STATE STREET VAR Nov28	0.0%
907	SIMON PROP GP 6.65% Jan54	0.0%
908	COMCAST CORP 6.5% Nov35	0.0%
909	PNC FINANCIAL VAR Oct33	0.0%
910	PPL ELECTRIC 3.95% Jun47	0.0%
911	BANK OF NY ME VAR Oct33	0.0%
912	STATE STREET VAR Nov29	0.0%
914	NIKE INC 3.25% Mar40	0.0%
915	T-MOBILE USA 5.8% Sep62	0.0%
916	UNITED PARCEL 3.4% Sep49	0.0%
917	CINCINNATI FI 6.125% Nov34	0.0%
918	PROLOGIS LP 1.25% Oct30	0.0%
919	GXO LOGISTICS 6.5% May34	0.0%
920	ESSENT GROUP 6.25% Jul29	0.0%
921	VODAFONE GROU 5.75% Feb63	0.0%
922	JACOBS ENGIN 6.35% Aug28	0.0%
923	SANTANDER HOL VAR May35	0.0%
924	GEN MOTORS FI 5.8% Jun28	0.0%
925	US BANCORP VAR Oct33	0.0%
926	BRISTOL-MYERS 5.75% Feb31	0.0%
927	EVERSOURCE EN 5.95% Feb29	0.0%
928	US BANCORP VAR Nov36	0.0%
929	SOUTHERN CAL 5.95% Nov32	0.0%
930	ORACLE CORP 6.15% Nov29	0.0%
931	LKQ CORP 5.75% Jun28	0.0%
932	AEP TEXAS 5.25% May52	0.0%
933	CHARLES SCHWA VAR May34	0.0%
934	FAIRFAX FINL 4.85% Apr28	0.0%
935	JPMORGAN CHAS VAR Oct28	0.0%
936	EPR PROPERTIE 4.95% Apr28	0.0%
937	CVS HEALTH CO 5.55% Jun31	0.0%
938	KEYCORP VAR Mar35	0.0%
939	AT&T INC 5.45% Mar47	0.0%
940	LENNAR CORP 4.75% Nov27	0.0%
941	NMI HOLDINGS 6% Aug29	0.0%
942	ATLASSIAN COR 5.25% May29	0.0%
943	AEP TEXAS 3.45% Jan50	0.0%
944	MITSUB UFJ FI 3.961% Mar28	0.0%
945	HA SUST INF C 6.15% Jan31	0.0%
946	BIOGEN INC 6.45% May55	0.0%
947	NOKIA OYJ 6.625% May39	0.0%
948	AMERICAN HOND 5.85% Oct30	0.0%
949	LKQ CORP 6.25% Jun33	0.0%
950	TOYOTA MTR CR 5.25% Sep28	0.0%
951	BIOGEN INC 5.75% May35	0.0%
953	MIDAMERICAN E 6.125% Apr36	0.0%
954	DOWDUPONT 4.725% Nov28	0.0%
955	AMERICAN HOND 4.7% Jan28	0.0%
956	EDISON INTL 5.25% Nov28	0.0%
957	AMERICAN EXPR VAR Apr31	0.0%
958	EDISON INTL 6.25% Mar30	0.0%
959	MARRIOTT INTL 4% Apr28	0.0%
960	TEXAS INSTRUM 4.6% Feb28	0.0%
961	BANK OF NY ME VAR Feb29	0.0%
962	NNN REIT 4.3% Oct28	0.0%
963	CITIGROUP INC VAR Apr29	0.0%
964	LABORATORY CO 4.7% Feb45	0.0%
965	CAPITAL ONE F VAR Jul30	0.0%
966	ABBVIE INC 4.25% Nov28	0.0%
967	CISCO SYSTEMS 4.85% Feb29	0.0%
968	AXIS SPECLTY 4% Dec27	0.0%
969	MGIC INVT COR 5.25% Aug28	0.0%
970	PAYCHEX INC 5.35% Apr32	0.0%
971	CAPITAL ONE F VAR Feb35	0.0%
972	JPMORGAN CHAS 3.882% Jul38	0.0%
973	AON CORP 4.5% Dec28	0.0%
974	OHIO POWER CO 4% Jun49	0.0%
975	GLAXOSMITHKLI 3.875% May28	0.0%
976	CENCORA INC 4.85% Dec29	0.0%
977	BRISTOL-MYERS 4.25% Oct49	0.0%
978	AON NORTH AME 5.15% Mar29	0.0%
979	MASTERCARD IN 4.55% Mar28	0.0%
980	UNITED PARCEL 5.05% Mar53	0.0%
981	MICROSOFT COR 4.45% Nov45	0.0%
982	ROYAL BK CANA VAR Oct30	0.0%
983	ORACLE CORP 3.25% May30	0.0%
984	INTEL CORP 2.45% Nov29	0.0%
985	AMER INTL GRO VAR Apr48	0.0%
986	HSBC HOLDINGS 6.1% Jan42	0.0%
987	ENSTAR GROUP 4.95% Jun29	0.0%
988	SOUTHERN CAL 6% Jan34	0.0%
989	DIGITAL REALT 4.45% Jul28	0.0%
990	PAYPAL HOLDIN 4.45% Mar28	0.0%
991	UNITEDHEALTH 5.8% Mar36	0.0%
992	CROWN CASTLE 4.8% Sep28	0.0%
993	AMERICAN HOND 4.8% Jul29	0.0%
994	PIEDMONT OPER 2.75% Apr32	0.0%
995	GLOBAL PAY IN 5.3% Aug29	0.0%
996	STANLEY BLACK 2.75% Nov50	0.0%
997	LPL HOLDINGS 4.9% Apr28	0.0%
998	BANK NOVA SCO VAR Feb31	0.0%
999	ARROW ELECTRO 3.875% Jan28	0.0%
1000	TOYOTA MTR CR 4.45% Jun29	0.0%
1001	AT&T INC TSY 4.1% Feb28	0.0%
1002	MCKESSON CORP 3.95% Feb28	0.0%
1003	BANK OF MONTR VAR Dec32	0.0%
1004	REALTY INCOME 3.65% Jan28	0.0%
1005	MCKESSON CORP 4.65% May30	0.0%
1006	GLOBAL PAY IN 4.55% Mar28	0.0%
1007	AMERICAN EXPR 4.05% May29	0.0%
1008	SHERWIN-WILLI 4.3% Aug28	0.0%
1009	TOYOTA MTR CR 4.55% May30	0.0%
1010	AMERICAN HOND 4.9% Apr31	0.0%
1011	AMERICAN EXPR VAR Jul34	0.0%
1012	FIDELITY NATL 4.5% Aug28	0.0%
1013	SOUTHERN CAL 5.25% Mar30	0.0%
1014	SUMISHO AIR L 4.4% Mar28	0.0%
1015	VMWARE LLC 4.7% May30	0.0%
1016	EQUITABLE HLD VAR Mar55	0.0%
1017	FIFTH THIRD B VAR Jul30	0.0%
1018	JPMORGAN CHAS VAR Apr51	0.0%
1019	AMERICAN HOND 4.6% Apr30	0.0%
1020	WILLIS NORTH 4.5% Sep28	0.0%
1021	PHILLIPS EDIS 5.75% Jul34	0.0%
1022	TRUIST FINANC VAR Jan35	0.0%
1023	FAIRFAX FINL 4.625% Apr30	0.0%
1024	JPMORGAN CHAS VAR Jan29	0.0%
1025	CROWN CASTLE 4.9% Sep29	0.0%
1026	TORONTO DOM B VAR Sep34	0.0%
1027	FAIRFAX FINL 5.75% May35	0.0%
1028	FLEX LTD 4.875% May30	0.0%
1029	BEST BUY CO I 4.45% Oct28	0.0%
1030	HUBBELL INC 3.5% Feb28	0.0%
1031	LAZARD GROUP 4.5% Sep28	0.0%
1032	LADDER CAP FI 5.5% Aug30	0.0%
1033	CAPITAL ONE F VAR May33	0.0%
1034	PRUDENTIAL FI 3.878% Mar28	0.0%
1035	SIMMONS FRST VAR Oct35	0.0%
1036	NETAPP INC 5.5% Mar32	0.0%
1037	NSTAR ELECTRI 4.95% Sep52	0.0%
1038	XYLEM INC 5.2% Jun33	0.0%
1039	CITIGROUP INC VAR Jan36	0.0%
1040	LPL HOLDINGS 5.2% Mar30	0.0%
1041	ECOLAB INC 2.125% Aug50	0.0%
1042	MCDONALD S CO 3.8% Apr28	0.0%
1043	BRIXMOR OPERA 5.75% Feb35	0.0%
1044	PROLOGIS LP 4% Sep28	0.0%
1045	MASTERCARD IN 4.95% Mar32	0.0%
1046	BALTIMORE GAS 5.45% Jun35	0.0%
1047	AMERICAN HOND 5.05% Jul31	0.0%
1048	CAN IMPERIAL VAR Jan30	0.0%
1049	AGREE LP 5.6% Jun35	0.0%
1050	EQUIFAX INC 5.65% Aug33	0.0%
1051	ALEXANDRIA RE 4.5% Jul29	0.0%
1052	PRUDENTIAL FI 3.7% Mar51	0.0%
1053	GLOBE LIFE IN 5.85% Sep34	0.0%
1054	CDW LLC/CDW F 5.1% Mar30	0.0%
1055	VISA INC 3.8% Feb29	0.0%
1056	LINCOLN NATL VAR Jul56	0.0%
1057	AMERICAN WATE 3.75% Sep28	0.0%
1058	CITIZENS FIN VAR May37	0.0%
1059	ORACLE CORP 3.6% Apr50	0.0%
1060	BANK OF NY ME VAR Jul39	0.0%
1061	WALMART INC 4.9% Apr35	0.0%
1062	MCKESSON CORP 5.25% May35	0.0%
1063	KENNAMETAL IN 5.8% May36	0.0%
1064	HUMANA INC 4.875% Apr30	0.0%
1065	CAPITAL ONE F VAR Jan36	0.0%
1066	ORIX CORP 5.2% Sep32	0.0%
1067	LINCOLN NATL 5.852% Mar34	0.0%
1068	AON CORP 3.75% May29	0.0%
1069	ADOBE INC 5.3% Jan35	0.0%
1070	BANK OF AMER VAR Oct35	0.0%
1071	PROGRESSIVE C 4.95% Jun33	0.0%
1072	BRIXMOR OPERA 5.5% Feb34	0.0%
1073	PHILLIPS EDIS 5.25% Aug32	0.0%
1074	VERISK ANALYT 4.125% Mar29	0.0%
1075	ATLASSIAN COR 5.5% May34	0.0%
1076	JPMORGAN CHAS VAR Jan35	0.0%
1077	KITE REALTY G 4.95% Dec31	0.0%
1078	HUMANA INC 4.95% Oct44	0.0%
1079	JPMORGAN CHAS VAR May30	0.0%
1080	FLEX LTD 5.25% Jan32	0.0%
1081	CHARLES SCHWA VAR Nov31	0.0%
1082	KILROY REALTY 2.5% Nov32	0.0%
1083	WELLS FARGO C 5.95% Dec36	0.0%
1084	CENTERPOINT E VAR Apr56	0.0%
1085	UNITED PARCEL 4.875% Mar33	0.0%
1086	KITE REALTY G 5.2% Aug32	0.0%
1087	EPR PROPERTIE 4.75% Nov30	0.0%
1088	RENAISSANCERE 5.8% Apr35	0.0%
1089	SABRA HEALTH 3.9% Oct29	0.0%
1090	COUSINS LP 5.875% Oct34	0.0%
1091	GLAXOSMITHKLI 3.375% Jun29	0.0%
1092	BRIXMOR OPERA 5.2% Apr32	0.0%
1093	MORGAN STANLE VAR Oct31	0.0%
1094	JPMORGAN CHAS VAR Jul36	0.0%
1095	OHIO POWER CO 5% Jun33	0.0%
1096	REINSURANCE G VAR Sep55	0.0%
1097	AXIS SPECLTY 3.9% Jul29	0.0%
1098	GLOBAL PAY IN 5.4% Aug32	0.0%
1099	NORTH HAVEN P 5.75% Feb30	0.0%
1100	JPMORGAN CHAS VAR Jul35	0.0%
1101	AMERICAN TOWE 5.4% Jan35	0.0%
1102	LPL HOLDINGS 5.75% Jun35	0.0%
1103	ROYALTY PHARM 5.4% Sep34	0.0%
1104	NNN REIT 4.6% Feb31	0.0%
1105	AMERICAN EXPR VAR Jul33	0.0%
1106	HCA INC 5.45% Sep34	0.0%
1107	BOOKING HLDS 5.375% May36	0.0%
1108	AMERICAN HOND 4.5% Sep30	0.0%
1109	AIRBNB INC 4.65% Mar31	0.0%
1110	WELLS FARGO C VAR Apr31	0.0%
1111	STARBUCKS COR 5% Feb34	0.0%
1112	SOUTHERN CAL 4.95% Sep31	0.0%
1113	US BANCORP VAR May41	0.0%
1114	VERIZON COMM 1.75% Jan31	0.0%
1115	SIMON PROP GP 1.75% Feb28	0.0%
1116	UNITED PARCEL 5.95% May55	0.0%
1117	LOWE S COS IN 3.65% Apr29	0.0%
1118	QUANTA SERVIC 5.25% Aug34	0.0%
1119	CRH AMERICA F 4.4% Feb31	0.0%
1120	BANK OF AMER VAR Apr37	0.0%
1121	HIGHWOODS REA 5.35% Jan33	0.0%
1122	KILROY REALTY 4.25% Aug29	0.0%
1123	LAZARD GROUP 5.625% Aug35	0.0%
1124	PFIZER INC 2.55% May40	0.0%
1125	KIMCO REALTY 1.9% Mar28	0.0%
1126	ORACLE CORP 4.65% May30	0.0%
1127	EQUINIX INC 2% May28	0.0%
1128	AFFIL MANAGER 5.5% Aug34	0.0%
1129	AGREE LP 5.65% Oct36	0.0%
1130	MORGAN STANLE VAR Mar32	0.0%
1131	MASTERCARD IN 4.35% Jan32	0.0%
1132	D.R. HORTON 5% Oct34	0.0%
1133	SYNCHRONY FIN VAR Jul36	0.0%
1134	GOLDMAN SACHS VAR Jul35	0.0%
1135	MERCK & CO IN 4.45% Dec32	0.0%
1136	US BANCORP VAR Jul33	0.0%
1137	AUTODESK INC 5.3% Jun35	0.0%
1138	BLACKROCK INC 4.9% Jan35	0.0%
1139	CVS HEALTH CO 5.45% Sep35	0.0%
1140	AMAZON.COM IN 4.25% Mar31	0.0%
1141	UNITED PARCEL 6.05% May65	0.0%
1142	AMERICAN TOWE 5.35% Mar35	0.0%
1143	MASTERCARD IN 5% Jun36	0.0%
1144	KEURIG DR PEP 5.15% May35	0.0%
1145	VODAFONE GROU 4.875% Jun49	0.0%
1146	AMERICAN ASTS 6.15% Oct34	0.0%
1147	SYNCHRONY FIN 2.875% Oct31	0.0%
1148	JERSEY CENT P 5.1% Jan35	0.0%
1149	CHUBB INA HLD 5% Mar34	0.0%
1150	NEXTERA ENERG 1.9% Jun28	0.0%
1151	ROYAL CARIBBE 4.75% May33	0.0%
1152	WILLIS NORTH 4.55% Mar31	0.0%
1153	BANK OF AMER VAR Aug35	0.0%
1154	MERITAGE HOME 5.65% Mar35	0.0%
1155	GEN MOTORS FI 5.45% Sep34	0.0%
1156	SALESFORCE IN 5.55% Mar36	0.0%
1157	CENTERPOINT H 5.05% Mar35	0.0%
1158	REGENCY CENTE 3.7% Jun30	0.0%
1159	TELUS CORP 4.6% Nov48	0.0%
1160	BELL CANADA 5.45% Nov36	0.0%
1161	FIRST AMERICA 5.45% Sep34	0.0%
1162	VODAFONE GROU 5.35% Jun36	0.0%
1163	PPL ELECTRIC 4.85% Feb34	0.0%
1164	BUNGE LTD FIN 5.15% Aug35	0.0%
1165	JOHN DEERE CA 4.35% Sep32	0.0%
1166	TRUIST FINANC VAR Jul33	0.0%
1167	DOMINION ENER VAR Feb56	0.0%
1168	JACKSON FIN I 6.15% Jan37	0.0%
1169	ERP OPERATING 3% Jul29	0.0%
1170	BANK OF NY ME VAR Feb34	0.0%
1171	ALLEGION PLC 3.5% Oct29	0.0%
1172	BRIXMOR OPERA 4.85% Feb33	0.0%
1173	MCDONALD S CO 5% Feb36	0.0%
1174	LPL HOLDINGS 5.65% Mar35	0.0%
1175	LABORATORY CO 4.55% Apr32	0.0%
1176	ESTEE LAUDER 5.15% May53	0.0%
1177	ARCH CAPITAL 5.95% Jun56	0.0%
1178	LINCOLN NATL 5.35% Nov35	0.0%
1179	CUBESMART LP 5.125% Nov35	0.0%
1180	COMCAST CORP 4.8% May33	0.0%
1181	BOSTON PROP L 2.45% Oct33	0.0%
1182	ASSURANT INC 5.55% Feb36	0.0%
1183	AUGUSTA SPINC 5.245% Mar36	0.0%
1184	TARGET CORP 2.95% Jan52	0.0%
1185	JOHN DEERE CA 2.8% Jul29	0.0%
1186	REINSURANCE G VAR Sep56	0.0%
1187	MASCO CORP 4.5% May47	0.0%
1188	CVS HEALTH CO 3.75% Apr30	0.0%
1189	BANK OF NY ME VAR Jun33	0.0%
1190	ALEXANDRIA RE 5.25% May36	0.0%
1191	OMEGA HEALTHC 3.625% Oct29	0.0%
1192	CROWN CASTLE 5.2% Sep34	0.0%
1193	CARDINAL HEAL 5.15% Sep35	0.0%
1194	PRUDENTIAL FI VAR Mar52	0.0%
1195	DXC TECH CO 2.375% Sep28	0.0%
1196	CROWN CASTLE 3.1% Nov29	0.0%
1197	PAYPAL HOLDIN 5.1% Apr35	0.0%
1198	SEKISUI HOUSE 3.85% Jan30	0.0%
1199	ORIX CORP 4% Apr32	0.0%
1200	VISA INC 4.7% Feb36	0.0%
1201	JOHN DEERE CA 3.9% Jun32	0.0%
1202	LABORATORY CO 2.95% Dec29	0.0%
1203	PROLOGIS LP 4.9% Jun36	0.0%
1204	CITIGROUP INC VAR Nov30	0.0%
1205	HOME DEPOT IN 5.4% Sep40	0.0%
1206	ONCOR ELECTRI 4.6% Jun52	0.0%
1207	EXELON GENERA 5.6% Jun42	0.0%
1208	COMCAST CORP 4.65% Jul42	0.0%
1209	MARSH & MCLEN 5% Mar35	0.0%
1210	CONCENTRIX CO 6.85% Aug33	0.0%
1211	AMERICAN EXPR VAR Aug33	0.0%
1212	PPG INDUSTRIE 2.8% Aug29	0.0%
1213	CAPITAL ONE F VAR Jan37	0.0%
1214	ESSENTIAL PRO 5.375% Jul36	0.0%
1215	PPL ELECTRIC 4.125% Jun44	0.0%
1216	UDR INC 3.2% Jan30	0.0%
1217	AGILENT TECH 4.75% Sep34	0.0%
1218	PHILLIPS EDIS 4.75% Mar33	0.0%
1219	PNC FINANCIAL 3.45% Apr29	0.0%
1220	ADVANCED MICR 3.924% Jun32	0.0%
1221	NOVARTIS CAPI 5.6% Mar46	0.0%
1222	REGENCY CENTE 4.5% Mar33	0.0%
1223	RIO TINTO FIN 5.75% Mar55	0.0%
1224	PHILLIPS EDIS 4.95% Jan35	0.0%
1225	MCDONALD S CO 3.625% Sep49	0.0%
1226	COPT DEFENSE 2% Jan29	0.0%
1227	FISERV INC 5.15% Aug34	0.0%
1228	UNITEDHEALTH 5.875% Feb53	0.0%
1229	PUBLIC SERV C 5.75% May54	0.0%
1230	THERMO FISHER 2.6% Oct29	0.0%
1231	CROWN CASTLE 3.3% Jul30	0.0%
1232	INTEL CORP 4.9% Aug52	0.0%
1233	STEEL DYNAMIC 5.75% May55	0.0%
1234	UBER TECHNOLO 4.8% Sep34	0.0%
1235	TARGET CORP 4.5% Sep34	0.0%
1236	REINSURANCE G 3.15% Jun30	0.0%
1237	ELEVANCE HEAL 4.55% May52	0.0%
1238	AMGEN INC 4.2% Mar33	0.0%
1239	AEP TEXAS 5.85% Oct55	0.0%
1240	CHOICE HOTELS 3.7% Jan31	0.0%
1241	SUMITOMO MITS VAR Jul46	0.0%
1242	SUMITOMO MITS VAR Mar41	0.0%
1243	CME GROUP INC 5.3% Sep43	0.0%
1244	ASSURED GUARA 6.125% Sep28	0.0%
1245	HIGHWOODS REA 3.05% Feb30	0.0%
1246	EQUINIX INC 3% Jul50	0.0%
1247	VERIZON COMM 2.85% Sep41	0.0%
1248	CITIGROUP 4.75% May46	0.0%
1249	GILEAD SCIENC 5.5% Nov54	0.0%
1250	INTEL CORP 5.125% Feb30	0.0%
1251	SYSCO CORP 4.95% Mar36	0.0%
1252	CITIGROUP INC VAR Jan31	0.0%
1253	BROOKFIELD FI 5.968% Mar54	0.0%
1254	MERCK & CO IN 5.5% Mar46	0.0%
1255	COMCAST CORP 2.65% Feb30	0.0%
1256	BOSTON PROP L 2.9% Mar30	0.0%
1257	NNN REIT 2.5% Apr30	0.0%
1258	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1259	T-MOBILE USA 6% Jun54	0.0%
1260	HCA INC 5.9% Jun53	0.0%
1261	CVS HEALTH CO 5.875% Jun53	0.0%
1262	SOUTHERN CAL 4.875% Mar49	0.0%
1263	THERMO FISHER 4.1% Aug47	0.0%
1264	GILEAD SCIENC 5.6% Nov64	0.0%
1265	EAGLE MATERIA 5% Mar36	0.0%
1266	VERIZON COMM 5.75% Nov45	0.0%
1267	PFIZER INC 5.7% Nov65	0.0%
1268	INTEL CORP 4.75% Mar50	0.0%
1269	FRANCE TELECO 5.375% Jan42	0.0%
1270	HP ENTERPRISE 6.35% Oct45	0.0%
1271	UNITEDHEALTH 4.25% Jun48	0.0%
1272	AMGEN INC 5.15% Nov41	0.0%
1273	GOLDMAN SACHS VAR Nov45	0.0%
1274	SYSCO CORP 4.45% Mar48	0.0%
1275	FAIRFAX FINL 3.375% Mar31	0.0%
1276	AT&T INC 4.5% May35	0.0%
1277	INTEL CORP 5.625% Feb43	0.0%
1278	SHERWIN-WILLI 2.9% Mar52	0.0%
1279	BIOGEN INC 2.25% May30	0.0%
1280	AGREE LP 2.9% Oct30	0.0%
1281	QUALCOMM INC 2.15% May30	0.0%
1282	ONCOR ELECTRI 5.25% Sep40	0.0%
1283	PFIZER INVSTM 5.11% May43	0.0%
1284	UNITED PARCEL 4.875% Nov40	0.0%
1285	TRAVELERS COS 5.45% May53	0.0%
1286	WALT DISNEY C 7.75% Dec45	0.0%
1287	T-MOBILE USA 2.875% Feb31	0.0%
1288	SOUTHERN CAL 6.2% Sep55	0.0%
1289	UNITEDHEALTH 5.75% Jul64	0.0%
1290	XLIT LTD 5.25% Dec43	0.0%
1291	VERIZON COMM 5.875% Nov55	0.0%
1292	LEXINGTON REA 2.7% Sep30	0.0%
1293	CIGNA GROUP/T 4.8% Aug38	0.0%
1294	AMGEN INC 5.75% Mar63	0.0%
1295	WELLS FARGO C VAR Jan47	0.0%
1296	HCA INC 5.7% Nov55	0.0%
1297	LABORATORY CO 2.7% Jun31	0.0%
1298	GOLDMAN SACHS VAR Jan47	0.0%
1299	SYNOPSYS INC 5.7% Apr55	0.0%
1300	CIGNA GROUP/T 5.6% Feb54	0.0%
1301	CITIGROUP 5.3% May44	0.0%
1302	BAXALTA INC 5.25% Jun45	0.0%
1303	VONTIER CORP 2.95% Apr31	0.0%
1304	APPLOVIN CORP 5.95% Dec54	0.0%
1305	RELIANCE INC 2.15% Aug30	0.0%
1306	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1307	SAFEHOLD GL H 2.8% Jun31	0.0%
1308	AMAZON.COM IN 5.8% Mar56	0.0%
1309	GLOBE LIFE IN 2.15% Aug30	0.0%
1310	HCA INC 5.5% Jun47	0.0%
1311	MOODY S CORP 3.1% Nov61	0.0%
1312	NVIDIA CORP 5.625% Jun56	0.0%
1313	XYLEM INC 2.25% Jan31	0.0%
1314	SOUTHERN CAL 5.875% Dec53	0.0%
1315	PUBLIC STORAG 5.35% Aug53	0.0%
1316	CENTERPOINT H 2.35% Apr31	0.0%
1317	AMERICAN TOWE 1.875% Oct30	0.0%
1318	SNAP-ON INC 3.1% May50	0.0%
1319	WESTERN UNION 2.75% Mar31	0.0%
1320	MORGAN STANLE VAR Apr39	0.0%
1321	MARSH & MCLEN 5.45% Mar53	0.0%
1322	AIG 3.875% Jan35	0.0%
1323	SOUTHERN CAL 2.5% Jun31	0.0%
1324	AMGEN INC 4.95% Oct41	0.0%
1325	CENTERPOINT H 5.3% Apr53	0.0%
1326	UNITEDHEALTH 3.25% May51	0.0%
1327	TRACTOR SUPPL 1.75% Nov30	0.0%
1328	MARSH & MCLEN 5.4% Mar55	0.0%
1329	RPM INTL INC 5.25% Jun45	0.0%
1330	NEWMONT CORP 2.6% Jul32	0.0%
1331	VODAFONE 7.875% Feb30	0.0%
1332	VERIZON COMM 4.812% Mar39	0.0%
1333	MDC HOLDINGS 6% Jan43	0.0%
1334	MASTERCARD IN 2% Nov31	0.0%
1335	COMMONWEALTH 5.3% Feb53	0.0%
1336	BROADSTONE NE 2.6% Sep31	0.0%
1337	BLACKROCK INC 5.25% Mar54	0.0%
1338	KEMPER 2.4% Sep30	0.0%
1339	JOHNSON&JOHNS 3.55% Mar36	0.0%
1340	AMERICAN HOND 1.8% Jan31	0.0%
1341	KIMCO REALTY 2.25% Dec31	0.0%
1342	S&P GLOBAL IN 1.25% Aug30	0.0%
1343	VERIZON COMM 5.5% Feb54	0.0%
1344	CVS HEALTH CO 1.875% Feb31	0.0%
1345	JPMORGAN CHAS 4.85% Feb44	0.0%
1346	MICROSOFT COR 4% Feb55	0.0%
1347	LEXINGTON REA 2.375% Oct31	0.0%
1348	JOHNSON&JOHNS 2.25% Sep50	0.0%
1349	CUBESMART LP 2.5% Feb32	0.0%
1350	ONCOR ELECTRI 4.55% Dec41	0.0%
1351	LOWES COS INC 4.65% Apr42	0.0%
1352	INTERCONTINEN 2.65% Sep40	0.0%
1353	LOWES COS INC 3.7% Apr46	0.0%
1354	COMCAST CORP 3.25% Nov39	0.0%
1355	VODAFONE GROU 5.25% May48	0.0%
1356	WELLS FARGO C VAR Oct34	0.0%
1357	BELL CANADA 2.15% Feb32	0.0%
1358	MERCK & CO IN 2.9% Dec61	0.0%
1359	ELI LILLY & C 5% Feb54	0.0%
1360	PPL ELECTRIC 5.25% May53	0.0%
1361	LAZARD GROUP 4.375% Mar29	0.0%
1362	HUNTINGTON BA VAR Aug36	0.0%
1363	TRAVELERS PPT 6.375% Mar33	0.0%
1364	WALT DISNEY C 4.75% Sep44	0.0%
1365	TIME WARNER C 5.875% Nov40	0.0%
1366	UNITEDHEALTH 4.75% Jul45	0.0%
1367	BRISTOL-MYERS 5.9% Nov33	0.0%
1368	CONAGRA BRAND 5.4% Nov48	0.0%
1369	TARGET CORP 4.8% Jan53	0.0%
1370	HOME DEPOT IN 4.95% Sep52	0.0%
1371	AXA EQUITABLE 5% Apr48	0.0%
1372	GOLDMAN SACHS 2.6% Feb30	0.0%
1373	MARKEL CORP 5% Apr46	0.0%
1374	CIGNA GROUP/T 4.8% Jul46	0.0%
1375	SALESFORCE.CO 3.05% Jul61	0.0%
1376	BK OF AMERICA 4.244% Apr38	0.0%
1377	VERIZON COMM 5.012% Apr49	0.0%
1378	LINCOLN NATL 3.8% Mar28	0.0%
1379	KYNDRYL HOLDI 4.1% Oct41	0.0%
1380	MICROSOFT COR 2.525% Jun50	0.0%
1381	ERP OPERATING 4.5% Jul44	0.0%
1382	STANLEY BLACK 4.85% Nov48	0.0%
1383	WALMART INC 4.5% Apr53	0.0%
1384	WALT DISNEY C 4.125% Dec41	0.0%
1385	AMERICAN WATE 4.3% Dec42	0.0%
1386	AMERICAN HOND 4.55% Apr28	0.0%
1387	BANK OF AMER VAR Sep29	0.0%
1388	INTEL CORP 4.9% Jul45	0.0%
1389	CHARTER COMM 5.375% Apr38	0.0%
1390	OTIS WORLDWID 5.25% Aug28	0.0%
1391	AVERY DENNISO 4.875% Dec28	0.0%
1392	JOHNSON&JOHNS 4.95% May33	0.0%
1393	SOUTHERN CAL 5.3% Mar28	0.0%
1394	CONSOLIDATED 4.5% Dec45	0.0%
1395	PNC FINANCIAL VAR Aug34	0.0%
1396	DANAHER CORP 2.8% Dec51	0.0%
1397	AT&T INC TSY 5.15% Feb50	0.0%
1398	CARDINAL HEAL 4.5% Nov44	0.0%
1399	GLOBAL PAY IN 4.45% Jun28	0.0%
1400	CITIGROUP INC VAR Mar29	0.0%
1401	GEN MOTORS FI 5.45% Jan36	0.0%
1402	SHERWIN-WILLI 4.55% Mar28	0.0%
1403	TOLL BR FIN C 4.35% Feb28	0.0%
1404	CME GROUP INC 3.75% Jun28	0.0%
1405	CATERPILLAR F 4.1% Aug28	0.0%
1406	UNITEDHEALTH 4.25% Mar43	0.0%
1407	AT&T INC 5.25% Mar37	0.0%
1408	REALTY INCOME 1.8% Mar33	0.0%
1409	DH EUROPE 3.4% Nov49	0.0%
1410	TARGET CORP 4% Jul42	0.0%
1411	BANK OF AMER VAR Jul31	0.0%
1412	JACKSON FIN I 5.67% Jun32	0.0%
1413	HIGHWOODS REA 4.125% Mar28	0.0%
1414	VULCAN MATERI 4.5% Jun47	0.0%
1415	ROGERS COMMUN 4.5% Mar42	0.0%
1416	QUEST DIAGNOS 4.2% Jun29	0.0%
1417	TRUIST FINANC VAR Jun34	0.0%
1418	MORGAN STANLE VAR Apr34	0.0%
1419	NNN REIT 3.5% Apr51	0.0%
1420	BROWN & BROWN 4.5% Mar29	0.0%
1421	WELLS FARGO C VAR Apr53	0.0%
1422	AT&T INC 4.75% May46	0.0%
1423	ECOLAB INC 2.7% Dec51	0.0%
1424	APPLE INC 4.25% Feb47	0.0%
1425	VERIZON COMM 3.875% Feb29	0.0%
1426	COMCAST CORP 3.9% Mar38	0.0%
1427	BRISTOL-MYERS 3.9% Mar62	0.0%
1428	STARBUCKS COR 4.3% Jun45	0.0%
1429	BANK OF NY ME VAR Apr34	0.0%
1430	FAIRFAX FINL 6.5% May55	0.0%
1431	TIME WARNER C 5.5% Sep41	0.0%
1432	BANK OF AMER VAR Feb36	0.0%
1433	ELEVANCE HEAL 3.6% Mar51	0.0%
1434	MCDONALDS COR 4.45% Mar47	0.0%
1435	TOLL BR FIN C 3.8% Nov29	0.0%
1436	OWENS CORNING 3.95% Aug29	0.0%
1437	AMERICAN WATE 3.45% Jun29	0.0%
1438	ELI LILLY & C 2.5% Sep60	0.0%
1439	ROCKWELL AUTO 3.5% Mar29	0.0%
1440	AMERISOURCEBE 4.25% Mar45	0.0%
1441	SONOCO PRODUC 5.75% Nov40	0.0%
1442	SOUTHERN CAL 5.95% Feb38	0.0%
1443	CHUBB INA HLD 3.05% Dec61	0.0%
1444	UNITEDHEALTH 4.25% Apr47	0.0%
1445	ROYALTY PHARM 5.9% Sep54	0.0%
1446	CENCORA INC 5.125% Feb34	0.0%
1447	HOME DEPOT IN 4.25% Apr46	0.0%
1448	AT&T INC 4.3% Dec42	0.0%
1449	WASTE MANAGEM 4.15% Apr32	0.0%
1450	PFIZER INC 4.125% Dec46	0.0%
1451	WALMART INC 4.05% Jun48	0.0%
1452	SHERWIN-WILLI 4% Dec42	0.0%
1453	DARDEN RESTAU 4.55% Feb48	0.0%
1454	AMGEN INC 5.6% Mar43	0.0%
1455	EQUINIX INC 1.55% Mar28	0.0%
1456	FIRST AMERICA 4% May30	0.0%
1457	DH EUROPE 3.25% Nov39	0.0%
1458	ELI LILLY & C 4.875% Feb53	0.0%
1459	INTEL CORP 5.05% Aug62	0.0%
1460	NVIDIA CORP 3.7% Apr60	0.0%
1461	AMERICAN HOND 4.9% Jan34	0.0%
1462	PPL ELECTRIC 4.15% Oct45	0.0%
1463	BANK NOVA SCO VAR May37	0.0%
1464	TRAVELERS COS 5.35% Nov40	0.0%
1465	HOST HOTELS 3.375% Dec29	0.0%
1466	CENTERPOINT H 4.25% Feb49	0.0%
1467	CENTERPOINT H 4.45% Oct32	0.0%
1468	FEDEX CORP 4.05% Feb48	0.0%
1469	PPL ELECTRIC 4.15% Jun48	0.0%
1470	JOHNSON&JOHNS 5.95% Aug37	0.0%
1471	INTERCONTINEN 4.25% Sep48	0.0%
1472	SAN DIEGO G & 5.95% Mar56	0.0%
1473	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1474	AMAZON.COM IN 4.25% Aug57	0.0%
1475	RELX CAPITAL 3% May30	0.0%
1476	PROGRESSIVE C 3.2% Mar30	0.0%
1477	CROWN CASTLE 5.2% Feb49	0.0%
1478	MOODY S CORP 3.25% May50	0.0%
1479	WELLTOWER INC 3.85% Jun32	0.0%
1480	ABBVIE INC 4.875% Nov48	0.0%
1481	S&P GLOBAL IN 2.5% Dec29	0.0%
1482	COMCAST CORP 2.987% Nov63	0.0%
1483	AMERICAN WATE 4.2% Sep48	0.0%
1484	KIMBERLY-CLAR 3.9% May47	0.0%
1485	SIMON PROP GP 2.45% Sep29	0.0%
1486	VERIZON COMM 5.25% Mar37	0.0%
1487	KONINKLIJKE 5.7% Oct40	0.0%
1488	COMCAST CORP 4.7% Oct48	0.0%
1489	MASTERCARD IN 3.8% Nov46	0.0%
1490	ONCOR ELECTRI 4.1% Nov48	0.0%
1491	MCCORMICK 4.2% Aug47	0.0%
1492	ERP OPERATING 4.15% Dec28	0.0%
1493	PACIFIC GAS&E 6.3% Aug56	0.0%
1494	ERP OPERATING 2.5% Feb30	0.0%
1495	UNITED PARCEL 5.3% Apr50	0.0%
1496	CENTERPOINT H 3.95% Mar48	0.0%
1497	ELI LILLY & C 3.95% Mar49	0.0%
1498	CITIGROUP 4.281% Apr48	0.0%
1499	AT&T INC 4.55% Mar49	0.0%
1500	SYSCO CORP 2.4% Feb30	0.0%
1501	MERCK & CO IN 4% Mar49	0.0%
1502	AMGEN INC 4.2% Feb52	0.0%
1503	AMAZON.COM IN 4.05% Aug47	0.0%
1504	APPLE INC 3.75% Sep47	0.0%
1505	HANOVER INSUR 2.5% Sep30	0.0%
1506	STRYKER CORP 1.95% Jun30	0.0%
1507	ORACLE CORP 5.55% Feb53	0.0%
1508	DOLLAR GENERA 4.125% Apr50	0.0%
1509	BRISTOL-MYER 3.25% Aug42	0.0%
1510	STARBUCKS COR 3.75% Dec47	0.0%
1511	WESTPAC BANKI VAR Nov36	0.0%
1512	AMERICAN WATE 3.75% Sep47	0.0%
1513	JOHNSON&JOHNS 3.5% Jan48	0.0%
1514	BANK OF AMER VAR Jul33	0.0%
1515	TANGER PROP L 2.75% Sep31	0.0%
1516	SEKISUI HOUSE 2.5% Jan31	0.0%
1517	YAMANA GOLD I 2.63% Aug31	0.0%
1518	SOUTHERN CAL 2.75% Feb32	0.0%
1519	ALLSTATE CORP 3.85% Aug49	0.0%
1520	NASDAQ INC 3.95% Mar52	0.0%
1521	REALTY INCOME 2.85% Dec32	0.0%
1522	EXELON CORP 5.1% Jun45	0.0%
1523	JPMORGAN CHAS VAR Jan36	0.0%
1524	NEXTERA ENERG 3% Jan52	0.0%
1525	QUANTA SERVIC 2.35% Jan32	0.0%
1526	CVS HEALTH CO 2.125% Sep31	0.0%
1527	ORACLE CORP 3.6% Apr40	0.0%
1528	AON CORP/AON 3.9% Feb52	0.0%
1529	INTERCONTINEN 4.95% Jun52	0.0%
1530	AMGEN INC 2.8% Aug41	0.0%
1531	SHERWIN-WILLI 2.2% Mar32	0.0%
1532	MERCK & CO IN 2.35% Jun40	0.0%
1533	GOLDMAN SACHS VAR Jul42	0.0%
1534	OLD REPUB INT 3.85% Jun51	0.0%
1535	GOLDMAN SACHS 4.017% Oct38	0.0%
1536	BANK OF AMER VAR Apr40	0.0%
1537	CENTERPOINT H 3.6% Mar52	0.0%
1538	HARTFORD INSU 3.6% Aug49	0.0%
1539	BRISTOL-MYERS 2.35% Nov40	0.0%
1540	VERIZON COMM 2.65% Nov40	0.0%
1541	ONCOR ELECTRI 7% May32	0.0%
1542	WELLS FARGO C 4.9% Nov45	0.0%
1543	KIMBERLY-CLAR 3.2% Jul46	0.0%
1544	MCDONALDS COR 4.6% May45 EMTN	0.0%
1545	CAPITAL ONE F 3.8% Jan28	0.0%
1546	PENTAIR FINAN 4.5% Jul29	0.0%
1547	INTEL CORP 2.8% Aug41	0.0%
1548	WAL-MART STOR 6.5% Aug37	0.0%
1549	ACE INA HOLDI 6.7% May36	0.0%
1550	AMGEN INC 3.375% Feb50	0.0%
1551	BANK OF AMER VAR Mar51	0.0%
1552	AHOLD 6.875% May29	0.0%
1553	BERKLEY (WR) 3.55% Mar52	0.0%
1554	VULCAN MATERI 4.7% Mar48	0.0%
1555	WALT DISNEY C 3% Jul46	0.0%
1556	EVEREST RE HL 3.5% Oct50	0.0%
1557	IND MICH POWE 4.55% Mar46	0.0%
1558	AMAZON.COM IN 3.1% May51	0.0%
1559	WALT DISNEY C 6.2% Dec34	0.0%
1560	NASDAQ INC 3.25% Apr50	0.0%
1561	BRISTOL-MYERS 4.55% Feb48	0.0%
1562	LOWE S COS IN 3.5% Apr51	0.0%
1563	MOSAIC CO 4.35% Jan29	0.0%
1564	DR PEPPER SNA 4.5% Nov45	0.0%
1565	STEEL DYNAMIC 3.25% Oct50	0.0%
1566	QUALCOMM INC 3.25% May50	0.0%
1567	ALPHABET INC 2.05% Aug50	0.0%
1568	IND MICH POWE 3.25% May51	0.0%
1569	AMER ELEC PWR VAR Dec54	0.0%
1570	UNITEDHEALTH 4.45% Dec48	0.0%
1571	ROCKWELL AUTO 2.8% Aug61	0.0%
1572	DOLLAR TREE 3.375% Dec51	0.0%
1573	MCDONALD S CO 4.45% Sep48	0.0%
1574	CARDINAL HEAL 4.368% Jun47	0.0%
1575	SYSCO CORP 6.6% Apr50	0.0%
1576	AMERICAN HOME 3.375% Jul51	0.0%
1577	ASTRAZENECA P 3% May51	0.0%
1578	ROYALTY PHARM 3.35% Sep51	0.0%
1579	SIRIUSPOINT L 7% Apr29	0.0%
1580	COMCAST CORP 3.4% Jul46	0.0%
1581	MERCK & CO IN 4.15% May43	0.0%
1582	WALT DISNEY C 6.15% Feb41	0.0%
1583	CITIGROUP INC VAR May34	0.0%
1584	PILGRIM S PRI 6.25% Jul33	0.0%
1585	PUB SVC EL & 5.8% May37 EMTN	0.0%
1586	JOHNSON&JOHNS 4.8% Jun29	0.0%
1587	PRUDENTIAL FI VAR Mar53	0.0%
1588	PACKAGING COR 5.7% Dec33	0.0%
1589	M&T BANK CORP VAR Mar32	0.0%
1590	MYLAN INC 4.55% Apr28	0.0%
1591	COPT DEFENSE 2.75% Apr31	0.0%
1592	MCKESSON CORP 4.9% Jul28	0.0%
1593	SELECTIVE INS 5.9% Apr35	0.0%
1594	ALLEGHANY COR 3.25% Aug51	0.0%
1595	WELLS FARGO C VAR May29	0.0%
1596	FISERV INC 5.375% Aug28	0.0%
1597	AMGEN INC 5.15% Mar28	0.0%
1598	AXA EQUITABLE 4.35% Apr28	0.0%
1599	ORACLE CORP 4.375% May55	0.0%
1600	AT&T INC TSY 3.5% Jun41	0.0%
1601	JPMORGAN CHAS VAR Jan30	0.0%
1602	BRISTOL-MYERS 4.9% Feb29	0.0%
1603	ANALOG DEVICE 4.25% Jun28	0.0%
1604	KIMBERLY-CLAR 2.875% Feb50	0.0%
1605	METLIFE 6.4% Dec36	0.0%
1606	REINSURANCE G 6% Sep33	0.0%
1607	PRUDENTIAL FI 4.35% Feb50	0.0%
1609	PPL ELECTRIC 3% Oct49	0.0%
1610	GOLDMAN SACHS VAR Apr30	0.0%
1611	SOUTHWEST AIR 4.375% Nov28	0.0%
1612	GILEAD SCIENC 4.4% May29	0.0%
1613	UNITED PARCEL 4.65% Oct30	0.0%
1614	MORGAN STANLE VAR Apr30	0.0%
1615	CIGNA GROUP/T 3.05% Oct27	0.0%
1616	LOWE S COS IN 4% Oct28	0.0%
1617	SEKISUI HOUSE 3.966% Aug61	0.0%
1618	PNC FINANCIAL VAR Jan29	0.0%
1619	BANK OF AMER VAR Apr30	0.0%
1620	ROYAL BK CANA VAR Apr30	0.0%
1621	AMERICAN EXPR VAR Jan31	0.0%
1622	ELEVANCE HEAL 4.375% Dec47	0.0%
1623	AMERICAN EXPR VAR Jul29	0.0%
1624	ALPHABET INC 3.875% Nov28	0.0%
1625	GOLDMAN SACHS VAR Jan29	0.0%
1626	JPMORGAN CHAS VAR Apr30	0.0%
1627	GENERAL MOTOR 5% Oct28	0.0%
1628	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1629	GOLDMAN SACHS VAR Jan31	0.0%
1630	FOX CORP 4.709% Jan29	0.0%
1631	CAPITAL ONE F VAR Feb34	0.0%
1632	COUSINS LP 5.25% Jul30	0.0%
1633	AMERICAN TOWE 5.55% Jul33	0.0%
1634	JOHN DEERE CA 4.55% Jun30	0.0%
1635	AMAZON.COM IN 3.85% Mar28	0.0%
1636	PRUDENTIAL FI 3.935% Dec49	0.0%
1637	ALLEGION US H 3.55% Oct27	0.0%
1638	HEXCEL CORP 4.9% May31	0.0%
1639	HP ENTERPRISE 4.6% Mar29	0.0%
1640	ALEXANDRIA RE 2.75% Dec29	0.0%
1641	MICROSOFT COR 5.2% Jun39	0.0%
1642	SERVICENOW IN 4.7% Aug31	0.0%
1643	SYSCO CORP 5.1% Sep30	0.0%
1644	WELLTOWER OP 4.5% Jul30	0.0%
1645	HOME DEPOT IN 3.5% Sep56	0.0%
1646	CHARTER COMM 4.2% Mar28	0.0%
1647	MANULIFE FIN 5.375% Mar46	0.0%
1648	WELLS FARGO C VAR Sep29	0.0%
1649	EVERSOURCE EN VAR Aug56	0.0%
1650	ELI LILLY & C 4.375% May31	0.0%
1651	AMAZON.COM IN 3.45% Apr29	0.0%
1652	VODAFONE GROU 4.8% Jun31	0.0%
1653	KLA CORP 4.1% Mar29	0.0%
1654	DOLLAR GENERA 5% Nov32	0.0%
1655	CENCORA INC 3.95% Feb29	0.0%
1656	RENAISSANCERE 3.6% Apr29	0.0%
1657	ALEXANDRIA RE 4.7% Jul30	0.0%
1658	SOUTHERN CAL 4.2% Mar29	0.0%
1659	PACIFIC GAS&E 6.75% Jan53	0.0%
1660	NEXTERA ENERG 5.25% Feb53	0.0%
1661	OLD REPUB INT 5.75% Mar34	0.0%
1662	AMAZON.COM IN 3.95% Apr52	0.0%
1663	SBA COMMUNICA 5.45% Jul33	0.0%
1664	JPMORGAN CHAS 5.5% Oct40	0.0%
1665	CHARTER COMM 6.65% Feb34	0.0%
1666	MERCK & CO IN 3.4% Mar29	0.0%
1667	CAPITAL ONE F VAR Jan32	0.0%
1668	T-MOBILE USA 3.875% Apr30	0.0%
1669	PUB SVC OKLAH 5.45% Jan36	0.0%
1670	JACOBS SOLUTI 4.75% Mar31	0.0%
1671	AMERICAN EXPR VAR Feb32	0.0%
1672	GLAXOSMITHKLI 4.875% Apr35	0.0%
1673	MERCK & CO IN 5.75% May46	0.0%
1674	VONTIER CORP 2.4% Apr28	0.0%
1675	AUTOMATIC DAT 5% May36	0.0%
1676	JPMORGAN CHAS VAR Jan32	0.0%
1677	IBM 5.6% Nov39	0.0%
1678	UNION ELECTRI 5.3% Aug37	0.0%
1679	AMERICAN TOWE 2.95% Jan51	0.0%
1680	JPMORGAN CHAS VAR Oct35	0.0%
1681	NATL RURAL UT 5% Aug34	0.0%
1682	AGREE LP 2% Jun28	0.0%
1683	CBRE SERVICES 4.9% Jan33	0.0%
1684	INTEL CORP 5.7% Feb53	0.0%
1685	AMGEN INC 4.4% Feb62	0.0%
1686	GENERAL MILLS 4.95% Mar33	0.0%
1687	KIMBERLY-CLAR 5.3% Mar41	0.0%
1688	FRANKLIN TEMP 2.95% Aug51	0.0%
1689	QUEST DIAGNOS 5% Jun36	0.0%
1690	AT&T INC TSY 5.25% Oct36	0.0%
1691	UNITEDHEALTH 3.75% Oct47	0.0%
1692	BAXTER INTL 2.272% Dec28	0.0%
1693	ASSURANT INC 3.7% Feb30	0.0%
1694	ALEXANDRIA RE 5.5% Oct35	0.0%
1695	THERMO FISHER 4.902% Feb36	0.0%
1696	ORACLE CORP 4.95% Feb31	0.0%
1697	WELLTOWER INC 3.1% Jan30	0.0%
1698	ABBVIE INC 4.4% Mar33	0.0%
1699	HUNTINGTON BA VAR Jan41	0.0%
1700	HA SUST INF C 6% Mar36	0.0%
1701	WALMART INC 2.65% Sep51	0.0%
1702	APPLE INC 2.7% Aug51	0.0%
1703	SOUTHERN CAL 2.85% Aug29	0.0%
1704	BROADCOM INC 4.15% Apr32	0.0%
1705	MARKEL GROUP 6% May54	0.0%
1706	MORGAN STANLE VAR Mar47	0.0%
1707	VERIZON COMM 2.875% Nov50	0.0%
1708	AMGEN INC 5.65% Mar53	0.0%
1709	AMERICAN TOWE 2.9% Jan30	0.0%
1710	SIMON PROP GP 4.75% Sep34	0.0%
1711	AMAZON.COM IN 4.875% Mar36	0.0%
1712	CENTERPOINT E 2.95% Mar30	0.0%
1713	ROYALTY PHARM 5.95% Sep55	0.0%
1714	UNUM GROUP 5.25% Dec35	0.0%
1715	OHIO POWER CO 2.9% Oct51	0.0%
1716	EBAY INC 2.7% Mar30	0.0%
1717	SOUTHERN CAL 2.95% Feb51	0.0%
1718	ASSURANT INC 2.65% Jan32	0.0%
1719	HCA INC 5.125% Jun39	0.0%
1720	AT&T INC TSY 6% Apr56	0.0%
1721	OMEGA HEALTHC 3.375% Feb31	0.0%
1722	AMGEN INC 5.5% Feb46	0.0%
1723	JOHNSON&JOHNS 3.625% Mar37	0.0%
1724	PULTE HOMES I 7.875% Jun32	0.0%
1725	AMPHENOL CORP 5.375% Nov54	0.0%
1726	AMGEN INC 3.35% Feb32	0.0%
1727	HCA INC 5.95% Sep54	0.0%
1728	BIO-RAD LABS 3.7% Mar32	0.0%
1729	PIEDMONT OPER 3.15% Aug30	0.0%
1730	ECOLAB INC 2.75% Aug55	0.0%
1731	ABBVIE INC 4.7% May45	0.0%
1732	GE VERNOVA IN 5.5% Feb56	0.0%
1733	ABBOTT LABS 5.6% Mar66	0.0%
1734	ROGERS COMM I 4.5% Mar43	0.0%
1735	MASTERCARD IN 3.5% Feb28	0.0%
1736	ORACLE CORP 4.125% May45	0.0%
1737	LOWE S COS IN 5.8% Sep62	0.0%
1738	DOW CHEMICAL 5.95% Mar55	0.0%
1739	MORGAN STANLE VAR Apr32	0.0%
1740	COMCAST CORP 3.969% Nov47	0.0%
1741	MERCK & CO IN 1.45% Jun30	0.0%
1742	AGILENT TECH 2.3% Mar31	0.0%
1743	REXFORD INDUS 2.125% Dec30	0.0%
1744	STATE STREET 2.2% Mar31	0.0%
1745	CONN LIGHT & 5.25% Jan53	0.0%
1746	ARTHUR J GALL 5.55% Feb55	0.0%
1747	UNITEDHEALTH 3.875% Aug59	0.0%
1748	SYNNEX CORP 2.65% Aug31	0.0%
1749	CBOE GLOBAL M 1.625% Dec30	0.0%
1750	JM SMUCKER CO 6.5% Nov43	0.0%
1751	OTIS WORLDWID 3.362% Feb50	0.0%
1752	ANALOG DEVICE 2.1% Oct31	0.0%
1753	HEALTHCARE RL 2% Mar31	0.0%
1754	ROPER TECHNOL 1.75% Feb31	0.0%
1755	DOW CHEMICAL 5.6% Feb54	0.0%
1756	POTOMAC ELEC 6.5% Nov37	0.0%
1757	NSTAR ELECTRI 5.5% Mar40	0.0%
1758	ORACLE CORP 3.65% Mar41	0.0%
1759	ERP OPERATING 2.05% Jan32	0.0%
1760	ORACLE CORP 6.55% Feb46	0.0%
1761	SHERWIN-WILLI 3.3% May50	0.0%
1762	REXFORD INDUS 2.15% Sep31	0.0%
1763	IND MICH POWE 3.75% Jul47	0.0%
1764	COMCAST CORP 2.8% Jan51	0.0%
1765	HCA INC 3.5% Jul51	0.0%
1766	INTEL CORP 4.8% Oct41	0.0%
1767	MID-AMER APT 3.95% Mar29	0.0%
1768	APPLE INC 4.65% Feb46	0.0%
1769	AIG 4.5% Jul44	0.0%
1770	SYSCO CORP 4.85% Oct45	0.0%
1771	JOHNSON&JOHNS 2.45% Sep60	0.0%
1772	NOVARTIS CAPI 2.2% Aug30	0.0%
1773	GENERAL MILLS 4.7% Apr48	0.0%
1774	VIRGINIA EL&P 5% Jan34	0.0%
1775	UNITEDHEALTH 5.95% Jun55	0.0%
1776	CVS HEALTH CO 4.125% Apr40	0.0%
1777	GOLDMAN SACHS 3.8% Mar30	0.0%
1778	NSTAR ELECTRI 4.55% Jun52	0.0%
1779	KILROY REALTY 2.65% Nov33	0.0%
1780	GENERAL MILLS 4.15% Feb43	0.0%
1781	APPLE INC 2.65% May50	0.0%
1782	AMERICAN WATE 4.3% Sep45	0.0%
1783	SOUTHERN CAL 5.5% Mar40	0.0%
1784	AMER FINL GRO 4.5% Jun47	0.0%
1785	SYSCO CORP 4.5% Apr46	0.0%
1786	AMAZON.COM IN 2.1% May31	0.0%
1787	COMCAST CORP 2.45% Aug52	0.0%
1788	WILLIS NORTH 5.9% Mar54	0.0%
1789	MERCK & CO IN 2.45% Jun50	0.0%
1790	VERIZON COMM 4.522% Sep48	0.0%
1791	S&P GLOBAL IN 2.3% Aug60	0.0%
1792	ROGERS COMMUN 4.35% May49	0.0%
1793	UNITEDHEALTH 4.625% Nov41	0.0%
1794	ROGERS COMM I 5% Mar44	0.0%
1795	INTEL CORP 3.734% Dec47	0.0%
1796	GMAC LLC 8% Nov31	0.0%
1797	ARIZONA PUB S 2.65% Sep50	0.0%
1798	APPLE INC 3.75% Nov47	0.0%
1799	MID-AMER APT 5% Mar34	0.0%
1800	OHIO POWER CO 4.15% Apr48	0.0%
1801	MICROSOFT COR 3.041% Mar62	0.0%
1802	WALT DISNEY C 6.65% Nov37	0.0%
1803	BIOGEN INC 3.15% May50	0.0%
1804	INTEL CORP 5.6% Feb54	0.0%
1805	BANK OF NY ME VAR Oct34	0.0%
1806	CITIGROUP 6.625% Jun32	0.0%
1807	LOWE S COS IN 3% Oct50	0.0%
1808	HOME DEPOT IN 5.3% Jun54	0.0%
1809	NUCOR CORP 6.4% Dec37	0.0%
1810	ONCOR ELECTRI 3.8% Sep47	0.0%
1811	ACE INA HOLDI 4.35% Nov45	0.0%
1812	WINTRUST FINL 4.85% Jun29	0.0%
1813	PPL ELECTRIC 6.25% May39	0.0%
1814	CONAGRA BRAND 5.3% Nov38	0.0%
1815	JM SMUCKER CO 6.5% Nov53	0.0%
1816	AMER INTL GRO 3.4% Jun30	0.0%
1817	ORACLE CORP 4% Nov47	0.0%
1818	GLOBAL PAY IN 4.15% Aug49	0.0%
1819	MORGAN STANLE VAR Feb32	0.0%
1820	CATERPILLAR F 4.6% Nov27	0.0%
1821	AMERICAN EXPR VAR Apr35	0.0%
1822	ELEVANCE HEAL 5.5% Oct32	0.0%
1823	CARDINAL HEAL 4.6% Mar43	0.0%
1824	REXFORD INDUS 5% Jun28	0.0%
1825	LAZARD GROUP 6% Mar31	0.0%
1826	NSTAR ELECTRI 4.4% Mar44	0.0%
1827	CHARLES SCHWA VAR May30	0.0%
1828	MASCO CORP 3.125% Feb51	0.0%
1829	CVS HEALTH CO 1.75% Aug30	0.0%
1830	AT&T INC TSY 3.1% Feb43	0.0%
1831	GEN MOTORS FI 3.85% Jan28	0.0%
1832	PROLOGIS LP 3.375% Dec27	0.0%
1833	AMERICAN HOME 4.25% Feb28	0.0%
1834	WELLS FARGO C VAR Apr34	0.0%
1835	COMCAST CORP 3.55% May28	0.0%
1836	PAYPAL HOLDIN 4.95% Jun31	0.0%
1837	HASBRO INC 6.35% Mar40	0.0%
1838	AMERICAN HOME 4.95% Jun30	0.0%
1839	MOODY S CORP 4.25% Feb29	0.0%
1840	ERP OPERATING 5.3% Dec33	0.0%
1841	AON NA/AON GL 5.95% Sep36	0.0%
1842	AON NA/AON GL 6.1% Sep38	0.0%
1843	EXELON CORP 5.625% Jun35	0.0%
1844	AMERICAN HOND 4.8% Mar30	0.0%
1845	JOHNSON&JOHNS 2.1% Sep40	0.0%
1846	REALTY INCOME 3.95% Feb29	0.0%
1847	STATE STREET VAR Apr32	0.0%
1848	BROADRIDGE FI 5.75% May36	0.0%
1849	WALT DISNEY C 2.75% Sep49	0.0%
1850	SIMON PROP GP 5.65% Oct36	0.0%
1851	AXIS SPECLTY VAR Jan40	0.0%
1852	ABBOTT LABS 3.7% Mar29	0.0%
1853	PAYPAL HOLDIN 5.55% Jun36	0.0%
1854	AT&T INC TSY 5.4% Feb34	0.0%
1855	CBRE SERVICES 5.5% Jun35	0.0%
1856	ASTRAZENECA F 5% Feb34	0.0%
1857	ERP OPERATING 3.3% Jun29	0.0%
1858	BRISTOL-MYERS 3.4% Jul29	0.0%
1859	JUNIPER NETWO 3.75% Aug29	0.0%
1860	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1861	ELI LILLY & C 4.7% Feb34	0.0%
1862	ASSURED GUARA 3.6% Sep51	0.0%
1863	ABBOTT LABS 4% Mar31	0.0%
1864	ROLLINS INC 5.25% Feb35	0.0%
1865	EDISON INTL 5.25% Mar32	0.0%
1866	THERMO FISHER 4.473% Oct32	0.0%
1867	FIFTH THIRD B VAR Apr33	0.0%
1868	HEALTHPEAK OP 2.125% Dec28	0.0%
1869	VERIZON COMM 5.401% Jul37	0.0%
1870	LINCOLN NATL 7% Jun40	0.0%
1871	NSTAR ELECTRI 4.65% May31	0.0%
1872	BLOCK FINANCI 3.875% Aug30	0.0%
1873	AMAZON.COM IN 4.35% Mar33	0.0%
1874	JPMORGAN CHAS VAR May31	0.0%
1875	GENERAL MILLS 5.4% Jun40	0.0%
1876	AON CORP 2.8% May30	0.0%
1877	ALEXANDRIA RE 4.75% Apr35	0.0%
1878	REALTY INCOME 3.25% Jan31	0.0%
1879	AMER FINL GRO 5% Sep35	0.0%
1880	HOME DEPOT IN 3.625% Apr52	0.0%
1881	INVESCO FIN P 5.375% Nov43	0.0%
1882	ORACLE CORP 4% Jul46	0.0%
1883	NUCOR CORP 5.2% Aug43	0.0%
1884	MATTEL INC 5.45% Nov41	0.0%
1885	PRUDENTIAL FI 2.1% Mar30	0.0%
1886	INTEL CORP 4.95% Mar60	0.0%
1887	VERISK ANALYT 5.5% Jun45	0.0%
1888	WELLS FARGO C 5.375% Nov43	0.0%
1889	ITC HOLDINGS 5.3% Jul43	0.0%
1890	CAPITAL ONE F VAR Jul32	0.0%
1892	BROADRIDGE FI 2.6% May31	0.0%
1893	POTOMAC ELECT 5.5% Mar54	0.0%
1894	ORACLE CORP 5.5% Aug35	0.0%
1895	GILEAD SCIENC 2.6% Oct40	0.0%
1896	UNITEDHEALTH 2.9% May50	0.0%
1897	CHURCH & DWIG 3.95% Aug47	0.0%
1898	VIRGINIA EL&P 5.55% Aug54	0.0%
1899	AMPHENOL CORP 2.8% Feb30	0.0%
1900	MERCK & CO IN 4.9% May44	0.0%
1901	GXO LOGISTICS 2.65% Jul31	0.0%
1902	TOYOTA MTR CR 2.4% Jan32	0.0%
1903	KROGER CO 5.5% Sep54	0.0%
1904	VERIZON COMM 1.5% Sep30	0.0%
1905	HCA INC 4.6% Nov32	0.0%
1906	T-MOBILE USA 2.25% Nov31	0.0%
1907	WALMART INC 1.8% Sep31	0.0%
1908	MORGAN STANLE VAR Jul32	0.0%
1909	AT&T INC TSY 3.65% Sep59	0.0%
1910	ORACLE CORP 2.875% Mar31	0.0%
1911	PPL ELECTRIC 4.75% Jul43	0.0%
1912	TOYOTA MTR CR 1.9% Sep31	0.0%
1913	SOUTHERN CAL 5.7% Mar53	0.0%
1914	BOSTON PROP L 2.55% Apr32	0.0%
1915	MORGAN STANLE VAR Sep36	0.0%
1916	TEXAS INSTRUM 5.05% May63	0.0%
1917	KEURIG DR PEP 5.085% May48	0.0%
1918	CONSUMERS ENE 2.65% Aug52	0.0%
1919	BANK OF AMER VAR Feb31	0.0%
1920	IND MICH POWE 5.625% Apr53	0.0%
1921	INTERNATIONAL 4.375% Jun47	0.0%
1922	KRAFT HEINZ F 5.2% Jul45	0.0%
1923	SHERWIN-WILLI 4.55% Aug45	0.0%
1924	COMCAST CORP 4.65% Feb33	0.0%
1925	COMMONWEALTH 4.35% Nov45	0.0%
1926	ZOETIS INC 4.45% Aug48	0.0%
1927	DR PEPPER SNA 4.42% Dec46	0.0%
1928	HOME DEPOT IN 4.5% Dec48	0.0%
1929	INTEL CORP 3.25% Nov49	0.0%
1930	FORTUNE BRAND 4.5% Mar52	0.0%
1931	BRISTOL-MYERS 3.45% Nov27	0.0%
1932	ARTHUR J GALL 3.5% May51	0.0%
1933	AT&T INC 4.5% Mar48	0.0%
1934	AEP TEXAS 4.15% May49	0.0%
1935	NORTHERN TRST 3.15% May29	0.0%
1936	PFIZER INC 4% Mar49	0.0%
1937	PRUDENTIAL FI 3.905% Dec47	0.0%
1938	TARGET CORP 3.625% Apr46	0.0%
1939	CROWN CASTLE 4.15% Jul50	0.0%
1940	COMMONWEALTH 3.7% Mar45	0.0%
1941	GEN MOTORS FI 5.65% Jan29	0.0%
1942	VODAFONE GROU 4.25% Sep50	0.0%
1943	WALT DISNEY C 3.8% May60	0.0%
1944	GOLDMAN SACHS VAR Apr42	0.0%
1945	APPLE INC 4.1% Aug62	0.0%
1946	ONCOR ELECTRI 3.8% Jun49	0.0%
1947	VERIZON COMM 3.7% Mar61	0.0%
1948	VERIZON COMM 4% Mar50	0.0%
1949	3M CO 3.7% Apr50	0.0%
1950	BANK OF AMER VAR Apr31	0.0%
1951	SOUTHWESTERN 3.75% Jun49	0.0%
1952	CITIGROUP INC VAR Feb35	0.0%
1953	MARVELL TECH 2.95% Apr31	0.0%
1954	ROGERS COMMUN 3.7% Nov49	0.0%
1955	HUMANA INC 3.95% Aug49	0.0%
1956	COMCAST CORP 2.887% Nov51	0.0%
1957	REPUBLIC SVCS 4.875% Apr29	0.0%
1958	ORACLE CORP 3.85% Jul36	0.0%
1959	MORGAN STANLE VAR Jan31	0.0%
1960	TRUIST FINANC VAR Oct29	0.0%
1961	OLD NATL BANC VAR Feb36	0.0%
1962	BRISTOL-MYERS 4.35% Nov47	0.0%
1963	CENTERPOINT H 4.85% Oct52	0.0%
1964	BIOGEN INC 3.25% Feb51	0.0%
1965	VERIZON COMM 3% Nov60	0.0%
1966	MASTERCARD IN 2.95% Mar51	0.0%
1967	HOME DEPOT IN 3.35% Apr50	0.0%
1968	TRANSATLANTIC 8% Nov39	0.0%
1969	CHUBB INA HLD 2.85% Dec51	0.0%
1970	BANK OF AMER VAR Jun41	0.0%
1971	UNITEDHEALTH 3.05% May41	0.0%
1972	BOSTON SCIENT 7.375% Jan40	0.0%
1973	MORGAN STANLE VAR Jan52	0.0%
1974	MORGAN STANLE VAR Apr31	0.0%
1975	APPLE INC 2.65% Feb51	0.0%
1976	VERIZON COMM 7.75% Dec30	0.0%
1977	HOME DEPOT IN 4.75% Jun29	0.0%
1978	AMGEN INC 5.25% Mar30	0.0%
1979	STARBUCKS COR 4.5% Nov48	0.0%
1980	MERCK & CO IN 3.7% Feb45	0.0%
1981	ILLINOIS TOOL 3.9% Sep42	0.0%
1982	LOWE S COS IN 5.85% Apr63	0.0%
1983	WALT DISNEY C 6.55% Mar33	0.0%
1984	WESTPAC BANKI 6.82% Nov33	0.0%
1985	JPMORGAN CHAS VAR Jan33	0.0%
1986	MORGAN STANLE VAR Oct33	0.0%
1987	GOLDMAN SACHS VAR Oct29	0.0%
1988	ALLY FINANCIA VAR Jun29	0.0%
1989	JM SMUCKER CO 6.2% Nov33	0.0%
1990	MORGAN STANLE VAR Oct28	0.0%
1991	JPMORGAN CHAS VAR Oct29	0.0%
1992	PROGRESSIVE C 6.625% Mar29	0.0%
1993	AMERICAN TOWE 5.8% Nov28	0.0%
1994	GOLDMAN SACHS 6.125% Feb33	0.0%
1995	CONAGRA INC 7% Oct28	0.0%
1996	PACIFIC GAS&E 6.4% Jun33	0.0%
1997	CITIGROUP 6% Oct33	0.0%
1998	MCDONALDS COR 6.3% Mar38	0.0%
1999	MORGAN STANLE VAR Apr29	0.0%
2000	ESTEE LAUDER 6% May37	0.0%
2001	FORD MOTOR 6.625% Oct28	0.0%
2002	CHARTER COMM 6.1% Jun29	0.0%
2003	MARSH & MCLEN 4.55% Nov27	0.0%
2004	CNH INDUSTRIA 5.5% Jan29	0.0%
2005	ONCOR ELECTRI 5.65% Nov33	0.0%
2006	CAPITAL ONE F VAR Feb29	0.0%
2007	MOHAWK INDUST 5.85% Sep28	0.0%
2008	CNH INDUSTRIA 4.55% Apr28	0.0%
2009	BANK OF MONTR 5.717% Sep28	0.0%
2010	JPMORGAN CHAS VAR Jul29	0.0%
2011	NVENT FINANCE 4.55% Apr28	0.0%
2012	MORGAN STANLE VAR Feb29	0.0%
2013	PFIZER INVSTM 4.45% May28	0.0%
2014	BROADCOM INC 4.75% Apr29	0.0%
2015	EVERSOURCE EN 5.95% Jul34	0.0%
2016	VERALTO CORP 5.35% Sep28	0.0%
2017	GENERAL MILLS 4.2% Apr28	0.0%
2018	BANK OF NY ME 3.85% Apr28	0.0%
2019	NNN REIT 5.6% Oct33	0.0%
2020	CITIZENS FIN VAR Jul32	0.0%
2021	TOYOTA MTR CR 4.65% Jan29	0.0%
2022	PENTAIR FINAN 5.9% Jul32	0.0%
2023	PACCAR FINL C 4.55% Mar28	0.0%
2024	WELLS FARGO C VAR Jan31	0.0%
2025	JPMORGAN CHAS 3.625% Dec27	0.0%
2026	TORONTO DOM B 4.783% Dec29	0.0%
2027	CLOROX CO 3.9% May28	0.0%
2028	MAGNA INTL IN 5.05% Mar29	0.0%
2029	WALT DISNEY C 2.65% Jan31	0.0%
2030	JPMORGAN CHAS VAR Oct30	0.0%
2031	SHERWIN-WILLI 2.3% May30	0.0%
2032	AEP TEXAS 3.95% Jun28	0.0%
2033	ACCENTURE CAP 3.9% Oct27	0.0%
2034	CLEVE ELEC IL 5.95% Dec36	0.0%
2035	HYATT HOTELS 5.75% Mar32	0.0%
2036	LOWE S COS IN 4.5% Apr30	0.0%
2037	CVS HEALTH CO 5.125% Feb30	0.0%
2038	HP INC 5.5% Jan33	0.0%
2039	PRUDENTIAL FI VAR Sep48	0.0%
2040	JPMORGAN CHAS VAR Jun30	0.0%
2041	AON CORP 6.25% Sep40	0.0%
2042	UNITEDHEALTH 4.25% Jan29	0.0%
2043	VERISIGN INC 5.25% Jun32	0.0%
2044	HOME DEPOT IN 3.125% Dec49	0.0%
2045	WESTPAC BANKI 3.4% Jan28	0.0%
2046	CUMMINS INC 5.3% May35	0.0%
2047	CITIGROUP 4.125% Jul28	0.0%
2048	MOODY S CORP 3.25% Jan28	0.0%
2049	TOYOTA MTR CO 5.123% Jul33	0.0%
2050	GENUINE PARTS 4.95% Aug29	0.0%
2051	ASTRAZENECA P 4% Jan29	0.0%
2052	UNITED PARCEL 5.25% May35	0.0%
2053	CVS HEALTH CO 5.3% Jun33	0.0%
2054	ONCOR ELECTRI 3.7% Nov28	0.0%
2055	PPG INDUSTRIE 3.75% Mar28	0.0%
2056	CHARLES SCHWA 3.2% Jan28	0.0%
2057	PAYCHEX INC 5.6% Apr35	0.0%
2058	COMMONWEALTH 3.7% Aug28	0.0%
2059	WASTE MANAGEM 4.65% Mar30	0.0%
2060	LOWE S COS IN 5% Apr33	0.0%
2061	NOVARTIS CAPI 4.1% Mar29	0.0%
2062	HUNTINGTON BA VAR Feb35	0.0%
2063	BANK OF AMER VAR Jan35	0.0%
2064	GEORGIA POWER 4.95% May33	0.0%
2065	CITIGROUP INC VAR Jun35	0.0%
2066	PFIZER INC 3.6% Sep28	0.0%
2067	TOYOTA MTR CR 3.65% Jan29	0.0%
2068	LOWE S COS IN 5.15% Jul33	0.0%
2069	WELLS FARGO C 5.375% Feb35	0.0%
2070	MORGAN STANLE VAR Jul34	0.0%
2071	COUSINS LP 5.375% Feb32	0.0%
2072	NOW 6.3 05/15/56	0.0%
2073	LAM RESEARCH 4% Mar29	0.0%
2074	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2075	AMAZON.COM IN 4.7% Dec32	0.0%
2076	INTL PAPER CO 6% Nov41	0.0%
2077	WESTPAC BANKI VAR Nov35	0.0%
2078	CVS HEALTH CO 6.125% Sep39	0.0%
2079	MCDONALD S CO 4.95% Aug33	0.0%
2080	ROYAL BK CANA 5% Feb33	0.0%
2081	MAPLE PARENT 6.625% Mar56	0.0%
2082	HOST HOTELS 5.5% Apr35	0.0%
2083	GENERAL MILLS 3% Feb51	0.0%
2084	COMCAST CORP 5.65% Jun35	0.0%
2085	ARTHUR J GALL 5% Feb32	0.0%
2086	CHARTER COMM 6.55% Jun34	0.0%
2087	AMERICAN HOME 5.5% Jul34	0.0%
2088	TOYOTA MTR CO 5.053% Jun35	0.0%
2089	GOLDMAN SACHS VAR Jan36	0.0%
2090	KLA CORP 4.65% Jul32	0.0%
2091	T-MOBILE USA 2.05% Feb28	0.0%
2092	SYNOPSYS INC 5% Apr32	0.0%
2093	PRAXAIR INC 2% Aug50	0.0%
2094	JPMORGAN CHAS VAR Apr33	0.0%
2095	WELLS FARGO C VAR Dec35	0.0%
2096	HONDA MOTOR C 5.337% Jul35	0.0%
2097	AMGEN INC 5.75% Mar40	0.0%
2098	PACCAR FINL C 5% Mar34	0.0%
2099	CISCO SYSTEMS 5.5% Jan40	0.0%
2100	WACHOVIA CORP 5.5% Aug35	0.0%
2101	BRIXMOR OPERA 2.25% Apr28	0.0%
2102	JPMORGAN CHAS VAR Jun29	0.0%
2103	TAPESTRY INC 5.5% Mar35	0.0%
2104	AMERICAN TOWE 1.5% Jan28	0.0%
2105	OWENS CORNING 3.875% Jun30	0.0%
2106	MOSAIC CO 5.9% Aug36	0.0%
2107	BANK OF AMER VAR Jun29	0.0%
2108	TORONTO DOM B 4.456% Jun32	0.0%
2109	SOUTHERN CAL 5.2% Jun34	0.0%
2110	APPLIED MATER 5.1% Oct35	0.0%
2111	M&T BANK CORP VAR Jan34	0.0%
2112	DEERE & CO 5.7% Jan55	0.0%
2113	CAMDEN PROP T 3.15% Jul29	0.0%
2114	CHOICE HOTELS 3.7% Dec29	0.0%
2115	HORMEL FOODS 1.7% Jun28	0.0%
2116	M&T BANK CORP VAR Jan36	0.0%
2117	MCDONALD S CO 3.6% Jul30	0.0%
2118	EPR PROPERTIE 3.75% Aug29	0.0%
2119	SOUTHERN CAL 5.45% Mar35	0.0%
2120	CVS HEALTH CO 6% Jun44	0.0%
2121	US BANCORP VAR Feb34	0.0%
2122	AMAZON.COM IN 6% Jul46	0.0%
2123	ELEVANCE HEAL 4.6% Sep32	0.0%
2124	FEDEX CORP 3.1% Aug29	0.0%
2125	REALTY INCOME 3.1% Dec29	0.0%
2126	ARTHUR J GALL 5.15% Feb35	0.0%
2127	PPL ELECTRIC 5.75% May56	0.0%
2128	AMPHENOL CORP 4.4% Feb33	0.0%
2129	MID-AMER APT 4.95% Mar35	0.0%
2130	T-MOBILE USA 4.95% Nov35	0.0%
2131	SUMISHO AIR L 3.25% Oct29	0.0%
2132	MCDONALD S CO 2.625% Sep29	0.0%
2133	RABOBANK 5.25% May41	0.0%
2134	KEURIG DR PEP 3.2% May30	0.0%
2135	DOLLAR GENERA 3.5% Apr30	0.0%
2136	BROADCOM INC 4.3% Nov32	0.0%
2137	AUTOMATIC DAT 4.45% Sep34	0.0%
2138	GENERAL MILLS 2.875% Apr30	0.0%
2139	AMAZON.COM IN 6.25% Jul66	0.0%
2140	STATE STREET VAR Mar31	0.0%
2141	CVS HEALTH CO 4.875% Jul35	0.0%
2142	GILEAD SCIENC 2.8% Oct50	0.0%
2143	STATE STREET 2.4% Jan30	0.0%
2144	DENTSPLY SIRO 3.25% Jun30	0.0%
2145	COMMONWEALTH 5.65% Jun54	0.0%
2146	LOEWS CORP 4.94% Apr36	0.0%
2147	LINCOLN NATL 3.4% Jan31	0.0%
2148	ELEVANCE HEAL 5.85% Nov64	0.0%
2149	COMCAST CORP 4.25% Jan33	0.0%
2150	MEDTRONIC INC 4.375% Mar35	0.0%
2151	DUKE ENERGY C 5.8% Jun54	0.0%
2152	CVS HEALTH CO 6% Jun63	0.0%
2153	TARGET CORP 2.65% Sep30	0.0%
2154	ELI LILLY & C 5.5% Feb55	0.0%
2155	ABBVIE INC 5.35% Mar44	0.0%
2156	CITIGROUP INC VAR Mar33	0.0%
2157	ELEVANCE HEAL 2.25% May30	0.0%
2158	MARSH & MCLEN 5.7% Sep53	0.0%
2159	MARRIOTT INTL 3.5% Oct32	0.0%
2160	UNITEDHEALTH 5.625% Jul54	0.0%
2161	KENNAMETAL IN 2.8% Mar31	0.0%
2162	LOWE S COS IN 2.625% Apr31	0.0%
2163	T-MOBILE USA 2.55% Feb31	0.0%
2164	ELEVANCE HEAL 2.55% Mar31	0.0%
2165	BRISTOL-MYERS 2.95% Mar32	0.0%
2166	STANLEY BLACK 3% May32	0.0%
2167	ABBVIE INC 5.4% Mar54	0.0%
2168	AMGEN INC 2.3% Feb31	0.0%
2169	CITIGROUP INC VAR Jan33	0.0%
2170	CIGNA GROUP/T 2.375% Mar31	0.0%
2171	BROADCOM INC 2.45% Feb31	0.0%
2172	INTEL CORP 3.1% Feb60	0.0%
2173	EXELON CO 5.6% Mar53	0.0%
2174	HIGHWOODS REA 2.6% Feb31	0.0%
2175	NUTRIEN LTD 4.125% Mar35	0.0%
2176	GOLDMAN SACHS VAR Feb33	0.0%
2177	BANK OF AMER VAR Oct31	0.0%
2178	BANK OF AMER VAR Oct32	0.0%
2179	BK OF AMERICA 5% Jan44 EMTN	0.0%
2180	BLACKROCK FIN 1.9% Jan31	0.0%
2181	HOST HOTELS 2.9% Dec31	0.0%
2182	GOLDMAN SACHS VAR Oct32	0.0%
2183	BROADCOM INC 3.419% Apr33	0.0%
2184	ARCH CAPITAL 3.635% Jun50	0.0%
2185	JPMORGAN CHAS VAR Nov32	0.0%
2186	FEDEX CORP 5.1% Jan44	0.0%
2187	VERIZON COMM 1.68% Oct30	0.0%
2188	ROYAL BK CANA 2.3% Nov31	0.0%
2189	JOHNSON&JOHNS 1.3% Sep30	0.0%
2190	PAYPAL HOLDIN 5.5% Jun54	0.0%
2191	FLOWSERVE COR 2.8% Jan32	0.0%
2192	COMCAST CORP 4.4% Aug35	0.0%
2193	MORGAN STANLE VAR Oct32	0.0%
2194	BANK OF AMER VAR Oct51	0.0%
2195	BRIXMOR OPERA 5.375% Jun36	0.0%
2196	ALPHABET INC 5.7% Nov75	0.0%
2197	BRISTOL-MYERS 1.45% Nov30	0.0%
2198	BANK OF AMER VAR Jul32	0.0%
2199	COMCAST CORP 1.95% Jan31	0.0%
2200	JPMORGAN CHAS VAR Feb32	0.0%
2201	MERCK & CO IN 2.15% Dec31	0.0%
2202	THERMO FISHER 2% Oct31	0.0%
2203	JPMORGAN CHAS 4.95% Jun45	0.0%
2204	BRISTOL-MYERS 5% Aug45	0.0%
2205	MYLAN INC 5.4% Nov43	0.0%
2206	RIO TINTO FIN 5.125% Mar53	0.0%
2207	BROADCOM INC 3.469% Apr34	0.0%
2208	GOLDMAN SACHS 5.15% May45	0.0%
2209	PROLOGIS LP 2.25% Jan32	0.0%
2210	ALLSTATE CORP 1.45% Dec30	0.0%
2211	SIMON PROP GP 4.75% Mar42	0.0%
2212	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2213	ERP OPERATING 1.85% Aug31	0.0%
2214	PFIZER INC 1.75% Aug31	0.0%
2215	ELI LILLY & C 5.05% Aug54	0.0%
2216	PUBLIC SERVIC 5.125% Mar53	0.0%
2217	MERCK & CO IN 5.15% May63	0.0%
2218	BANK OF AMER VAR Sep36	0.0%
2219	UNITEDHEALTH 5.05% Apr53	0.0%
2220	COMCAST CORP 1.5% Feb31	0.0%
2221	HUMANA INC 5.5% Mar53	0.0%
2222	HOME DEPOT IN 2.7% Apr30	0.0%
2223	CARLISLE COS 2.2% Mar32	0.0%
2224	JEFFERIES GRO 2.75% Oct32	0.0%
2225	VALMONT INDS 5.25% Oct54	0.0%
2226	COPT DEFENSE 2.9% Dec33	0.0%
2227	PFIZER INC 4.4% May44	0.0%
2228	ALPHABET INC 5.3% May65	0.0%
2229	CIGNA GROUP/T 4.9% Dec48	0.0%
2230	PFIZER INC 3.9% Mar39	0.0%
2231	GENERAL MOTOR 5.2% Apr45	0.0%
2232	BROADCOM INC 2.6% Feb33	0.0%
2233	BANK OF AMER VAR Apr29	0.0%
2234	MYLAN INC 5.2% Apr48	0.0%
2235	T-MOBILE USA 5.25% Jun55	0.0%
2236	INTERCONTINEN 1.85% Sep32	0.0%
2237	BRISTOL-MYER 4.5% Mar44	0.0%
2238	BANK OF AMER VAR Apr42	0.0%
2239	CROWN CASTLE 4.75% May47	0.0%
2240	NUCOR CORP 4.4% May48	0.0%
2241	COMCAST CORP 5.35% May53	0.0%
2242	BROADCOM INC 3.137% Nov35	0.0%
2243	INTEL CORP 4.1% May47	0.0%
2244	FORD MOTOR 5.291% Dec46	0.0%
2245	WW GRAINGER I 4.2% May47	0.0%
2246	APPLE INC 3.85% May43	0.0%
2247	COMCAST CORP 4.95% May32	0.0%
2248	COMCAST CORP 5.5% May64	0.0%
2249	WALT DISNEY C 3.5% May40	0.0%
2250	FEDEX CORP 5.25% May50	0.0%
2251	MITSUB UFJ FI 3.741% Mar29	0.0%
2252	CENCORA INC 4.3% Dec47	0.0%
2253	MASTERCARD IN 2.95% Jun29	0.0%
2254	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2255	KEURIG DR PEP 4.5% Apr52	0.0%
2256	FORD MOTOR 4.75% Jan43	0.0%
2257	PFIZER INC 4.2% Sep48	0.0%
2258	UNUM GROUP 4.5% Dec49	0.0%
2259	HCA INC 4.625% Mar52	0.0%
2260	NIKE INC 3.875% Nov45	0.0%
2261	MICROSOFT COR 3.75% Feb45	0.0%
2262	ORACLE CORP 3.8% Nov37	0.0%
2263	AMGEN INC 3.15% Feb40	0.0%
2264	CIGNA GROUP/T 3.2% Mar40	0.0%
2265	INTEL CORP 4.1% May46	0.0%
2266	MORGAN STANLE VAR Apr42	0.0%
2267	BROADCOM INC 3.5% Feb41	0.0%
2268	MORGAN STANLE VAR Jul29	0.0%
2269	EXELON CO 5.15% Mar28	0.0%
2270	APTIV SWISS H 4.15% May52	0.0%
2271	SIMON PROP GP 3.8% Jul50	0.0%
2272	THERMO FISHER 2.8% Oct41	0.0%
2273	CHARTER COMM 5.5% Apr63	0.0%
2274	AEP TEXAS 3.8% Oct47	0.0%
2275	HARLEY-DAVIDS 4.625% Jul45	0.0%
2276	COMMONWEALTH 3.85% Mar52	0.0%
2277	SOUTHERN CAL 4% Apr47	0.0%
2278	T-MOBILE USA 3% Feb41	0.0%
2279	UNITED PARCEL 3.4% Nov46	0.0%
2280	FIDELITY NATL 3.1% Mar41	0.0%
2281	SOUTHWESTERN 3.4% Aug46	0.0%
2282	RAYMOND JAMES 3.75% Apr51	0.0%
2283	HOME DEPOT IN 3.9% Jun47	0.0%
2284	AMERICAN WATE 3.45% May50	0.0%
2285	BROADCOM INC 3.75% Feb51	0.0%
2286	JPMORGAN CHAS VAR Apr52	0.0%
2287	AMGEN INC 2.45% Feb30	0.0%
2288	ARIZONA PUB S 3.35% May50	0.0%
2289	AEP TEXAS 3.45% May51	0.0%
2290	3M CO 3.25% Aug49	0.0%
2291	REGAL REXNORD 6.05% Apr28	0.0%
2292	SOUTHWESTERN 3.15% May50	0.0%
2293	AMERICAN WATE 3.25% Jun51	0.0%
2294	BANK OF AMER VAR Mar32	0.0%
2295	GEORGIA POWER 3.25% Mar51	0.0%
2296	ALPHABET INC 1.9% Aug40	0.0%
2297	CITIGROUP INC VAR Nov42	0.0%
2298	WASTE CONNECT 3.05% Apr50	0.0%
2299	MARTIN MAR MT 3.2% Jul51	0.0%
2300	T-MOBILE USA 3.4% Oct52	0.0%
2301	APPLE INC 2.95% Sep49	0.0%
2302	AMERICAN TOWE 3.1% Jun50	0.0%
2303	SOUTHERN CAL 3.45% Feb52	0.0%
2304	SIMON PROP GP 2.25% Jan32	0.0%
2305	AMGEN INC 3% Jan52	0.0%
2306	CENTERPOINT H 2.9% Jul50	0.0%
2307	WASTE CONNECT 2.95% Jan52	0.0%
2308	APPLE INC 4.45% May44	0.0%
2309	APPLE INC 2.4% Aug50	0.0%
2310	PRINCIPAL FIN 4.625% Sep42	0.0%
2311	INTEL CORP 3.05% Aug51	0.0%
2312	ORACLE CORP 3.95% Mar51	0.0%
2313	APPLE INC 3.45% Feb45	0.0%
2314	HERSHEY COMPA 2.65% Jun50	0.0%
2315	LOWE S COS IN 4.45% Apr62	0.0%
2316	JPMORGAN CHAS VAR Apr31	0.0%
2317	CUMMINS INC 2.6% Sep50	0.0%
2318	DUKE ENERGY P 2.5% Aug50	0.0%
2319	VIRGINIA EL&P 2.45% Dec50	0.0%
2320	SOUTHERN CAL 5.85% Nov27	0.0%
2321	CENTERPOINT H 3.55% Aug42	0.0%
2322	HOME DEPOT IN 2.375% Mar51	0.0%
2323	BROADCOM INC 4.8% Apr28	0.0%
2324	BRISTOL-MYERS 3.9% Feb28	0.0%
2325	INTERCONTINEN 4.6% Mar33	0.0%
2326	JPMORGAN CHAS VAR Nov41	0.0%
2327	T-MOBILE USA 4.7% Jan35	0.0%
2328	JOHNSON&JOHNS 3.7% Mar46	0.0%
2329	COMCAST CORP 2.65% Aug62	0.0%
2330	CVS HEALTH CO 5.25% Feb33	0.0%
2331	PROLOGIS LP 5% Mar34	0.0%
2332	QUEST DIAGNOS 4.7% Mar45	0.0%
2333	WALT DISNEY C 6.4% Dec35	0.0%
2334	CARRIER GLOBA 3.577% Apr50	0.0%
2335	APTIV SWISS H 3.1% Dec51	0.0%
2336	PRINCIPAL FIN 4.35% May43	0.0%
2337	ALLSTATE CORP 4.2% Dec46	0.0%
2338	CARRIER GLOBA 3.377% Apr40	0.0%
2339	WILLIS NORTH 3.875% Sep49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 56%📈 Higher 1-yr return than 19%📊 Behind its category by 2.5% (1-yr) (category average -0.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

15.2%

Downside deviation ?

50%

Up months (hit rate) ?

$98.64

52-week high ?

$78.94

52-week low ?

Concentration depth

~1,397 ?

Effective number of holdings

Roughly 2,339 companies are held, but the largest names carry most of the weight — so it behaves like ~1,397 equal-sized positions.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

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6 similar funds

	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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond 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.	BondsDistributingPhysicalCheaper fee 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.	BondsDistributingPhysical 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					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.14%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€117.6M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	2,339	158	97	97	97	93	3,118

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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