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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) ?

€116.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.1%

Price Return · to 2026-09-07

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 2,344 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+0.3%

1 year-3.1%

How bumpy has it been?

22.5%

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

-4.1%

Since inception

Total growth since launch — about -1.6% 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 ?

Financials41.9%

Health Care14.3%

Technology10.3%

Communication Services9.8%

Consumer Discretionary9.5%

Utilities6.1%

Industrials3.5%

Consumer Staples2.6%

Other / not shown2.0%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 2326 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	ABBVIE INC 5.05% Mar34	0.2%
7	ASTRAZENECA P 6.45% Sep37	0.2%
8	IBM CORP 3.5% May29	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 2026-09-07 · 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	ABBVIE INC 5.05% Mar34	0.2%
7	ASTRAZENECA P 6.45% Sep37	0.2%
8	IBM CORP 3.5% May29	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	DEUTSCHE BANK VAR Sep31	0.2%
13	FISERV INC 3.5% Jul29	0.2%
14	SYSCO CORP 5.95% Apr30	0.2%
15	ELEVANCE HEAL 3.65% Dec27	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	FORD MOTOR CR 7.35% Mar30	0.2%
21	JPMORGAN CHAS 6.4% May38	0.2%
22	GLAXOSMITHKLI 6.375% May38	0.2%
23	FORD MOTOR CR 7.122% Nov33	0.2%
24	BANCO SANTAND 6.35% Mar34	0.2%
25	TELEFONICA EM 7.045% Jun36	0.2%
26	FORD MOTOR CR 6.05% Mar31	0.2%
27	SANTANDER UK VAR Apr31	0.2%
28	IQVIA INC 6.25% Feb29	0.2%
29	SANTANDER UK VAR Jan29	0.2%
30	ICON INVESTME 6% May34	0.2%
31	FORD MOTOR CR 6.125% Mar34	0.2%
32	HSBC HOLDINGS 4.95% Mar30	0.2%
33	NATWEST GROUP VAR May29	0.2%
34	BARCLAYS PLC VAR May29	0.2%
35	FORD MOTOR CR 6.5% Feb35	0.1%
36	JPMORGAN CHAS VAR Jun34	0.1%
37	BANCO SANTAND 4.379% Apr28	0.1%
38	MARSH & MCLEN 4.375% Mar29	0.1%
39	SANTANDER UK VAR Sep29	0.1%
40	HSBC HOLDINGS VAR Jun29	0.1%
41	BRISTOL-MYERS 5.2% Feb34	0.1%
42	LLOYDS BK GR VAR Nov28	0.1%
43	WALT DISNEY C 2% Sep29	0.1%
44	GOLDMAN SACHS VAR May29	0.1%
45	HCA INC 4.125% Jun29	0.1%
46	HSBC HOLDINGS VAR May30	0.1%
47	GLOBAL PAY IN 5.55% Nov35	0.1%
48	SANTANDER UK VAR Sep36	0.1%
49	SPRINT CAP CO 6.875% Nov28	0.1%
50	GLOBAL PAY IN 4.5% Nov28	0.1%
51	FORD MOTOR CR 4% Nov30	0.1%
52	MORGAN STANLE 6.375% Jul42	0.1%
53	NOMURA HOLDIN 3.103% Jan30	0.1%
54	EXELON CORP 4.05% Apr30	0.1%
55	HSBC HOLDINGS 5.25% Mar44	0.1%
56	BOSTON PROP L 3.25% Jan31	0.1%
57	BARCLAYS PLC 5.25% Aug45	0.1%
58	SANTANDER HOL VAR Jan30	0.1%
59	HSBC HOLDINGS VAR May32	0.1%
60	INTUIT INC 5.5% Sep53	0.1%
61	KENVUE INC 5.05% Mar53	0.1%
62	BANK OF AMER VAR Apr34	0.1%
63	PFIZER INC 7.2% Mar39	0.1%
64	AFLAC INC 3.6% Apr30	0.1%
65	SERVICENOW IN 1.4% Sep30	0.1%
66	BARCLAYS PLC 4.95% Jan47	0.1%
67	ACCENTURE CAP 4.5% Oct34	0.1%
68	BANK OF AMER VAR Mar29	0.1%
69	AMERICAN EXPR VAR Jan36	0.1%
70	PAYPAL HOLDIN 2.3% Jun30	0.1%
71	JEFFERIES GRO 5.5% Feb36	0.1%
72	WABTEC 4.7% Sep28	0.1%
73	AMERICAN EXPR VAR Oct31	0.1%
74	ROGERS COMMUN 4.55% Mar52	0.1%
75	BANK OF AMER VAR Jul29	0.1%
76	WYETH 5.95% Apr37	0.1%
77	PROLOGIS LP 2.25% Apr30	0.1%
78	TOYOTA MTR CR 5.55% Nov30	0.1%
79	BIOGEN INC 5.2% Sep45	0.1%
80	AMERICAN EXPR 5.85% Nov27	0.1%
81	BROWN & BROWN 6.25% Jun55	0.1%
82	MORGAN STANLE 4.3% Jan45	0.1%
83	AMERICAN EXPR VAR Jul35	0.1%
84	GEN MOTORS FI 6.1% Jan34	0.1%
85	COREBRIDGE FI VAR Dec52	0.1%
86	GOLDMAN SACHS 6.25% Feb41	0.1%
87	AMERICAN EXPR VAR Apr36	0.1%
88	SANTANDER HOL VAR Sep30	0.1%
89	METLIFE 5.7% Jun35	0.1%
90	GEN MOTORS FI 6.15% Jul35	0.1%
91	BANK OF AMER VAR Feb30	0.1%
92	STATE STREET 4.33% Oct27	0.1%
93	JOHN DEERE CA 5.1% Apr34	0.1%
94	APPLOVIN CORP 5.375% Dec31	0.1%
95	ABBVIE INC 4.5% May35	0.1%
96	FISERV INC 4.2% Oct28	0.1%
97	STATE STREET VAR Feb29	0.1%
98	CAPITAL ONE F VAR Nov34	0.1%
99	SYNCHRONY FIN 3.95% Dec27	0.1%
100	SBA COMMUNICA 5.15% Jul31	0.1%
101	INTEL CORP 5.2% Feb33	0.1%
102	SBA COMMUNICA 4.875% Jan30	0.1%
103	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
104	BANK OF AMER VAR Sep34	0.1%
105	ROYALTY PHARM 5.2% Sep35	0.1%
106	FISERV INC 5.625% Aug33	0.1%
107	VMWARE LLC 2.2% Aug31	0.1%
108	TAKEDA PHARM 3.025% Jul40	0.1%
109	TIME WARNER C 6.55% May37	0.1%
110	SHERWIN-WILLI 4.5% Jun47	0.1%
111	ROGERS COMMUN 5% Feb29	0.1%
112	CENTERPOINT H 4.95% Apr33	0.1%
113	ROYALTY PHARM 1.75% Sep27	0.1%
114	ROGERS COMMUN 5.3% Feb34	0.1%
115	ELEVANCE HEAL 4.75% Feb33	0.1%
116	WELLS FARGO C 5.606% Jan44	0.1%
117	CARLYLE GRP I 5.05% Sep35	0.1%
118	ZOETIS INC 5% Aug35	0.1%
119	WELLS FARGO C VAR Mar33	0.1%
120	TOYOTA MTR CR 3.375% Apr30	0.1%
121	STATE STREET VAR Oct36	0.1%
122	UNITEDHEALTH 2% May30	0.1%
123	CHUBB INA HLD 4.9% Aug35	0.1%
124	AMERICAN EXPR VAR Oct36	0.1%
125	KKR & CO INC 5.1% Aug35	0.1%
126	MORGAN STANLE VAR Mar51	0.1%
127	MORGAN STANLE VAR Jan30	0.1%
128	PROLOGIS LP 4.875% Jun28	0.1%
129	SALESFORCE.CO 1.5% Jul28	0.1%
130	PFIZER INVSTM 5.34% May63	0.1%
131	T-MOBILE USA 3.5% Apr31	0.1%
132	WORKDAY INC 3.8% Apr32	0.1%
133	INTUIT INC 5.2% Sep33	0.1%
134	MORGAN STANLE 3.971% Jul38	0.1%
135	SOLVENTUM COR 5.9% Apr54	0.1%
136	VISA INC 4.15% Dec35	0.1%
137	GILEAD SCIENC 5.65% Dec41	0.1%
138	ENACT HOLDING 6.25% May29	0.1%
139	ROGERS COMMUN 3.8% Mar32	0.1%
140	CIGNA GROUP/T 2.4% Mar30	0.1%
141	AMGEN INC 4.663% Jun51	0.1%
142	CENCORA INC 3.45% Dec27	0.1%
143	ADOBE INC 2.3% Feb30	0.1%
144	CENCORA INC 2.7% Mar31	0.1%
145	TOYOTA MTR CR 2.15% Feb30	0.1%
146	AT&T INC TSY 4.3% Feb30	0.1%
147	NVIDIA CORP 3.5% Apr50	0.1%
148	TELEFONICA EM 4.665% Mar38	0.1%
149	TELUS CORP 3.4% May32	0.1%
150	AERCAP IRELAN 3.3% Jan32	0.1%
151	MICROSOFT COR 3.5% Feb35	0.1%
152	GEN MOTORS FI 5.95% Apr34	0.1%
153	EQUINIX INC 2.15% Jul30	0.1%
154	GEN MOTORS FI 5.6% Jun31	0.1%
155	CBRE SERVICES 5.95% Aug34	0.1%
156	CROWN CASTLE 2.25% Jan31	0.1%
157	EQUIFAX INC 5.1% Dec27	0.1%
158	EQUINIX INC 3.9% Apr32	0.1%
159	AMERICAN INTE 5.125% Mar33	0.1%
160	TRACTOR SUPPL 5.25% May33	0.1%
161	TOYOTA MTR CR 5.35% Jan35	0.1%
162	GOLDMAN SACHS 6.75% Oct37	0.1%
163	CROWN CASTLE 3.8% Feb28	0.1%
164	AMERICAN WATE 6.593% Oct37	0.1%
165	MOTOROLA SOLU 4.6% Feb28	0.1%
166	SALESFORCE.CO 1.95% Jul31	0.1%
167	ALEXANDRIA RE 4.9% Dec30	0.1%
168	HOME DEPOT IN 3.9% Dec28	0.1%
169	AMAZON.COM IN 1.5% Jun30	0.1%
170	ELEVANCE HEAL 4.101% Mar28	0.1%
171	DOLLAR GENERA 5.45% Jul33	0.1%
173	BANK OF AMER VAR Dec28	0.1%
174	VISA INC 2.05% Apr30	0.1%
175	ELI LILLY & C 4.7% Feb33	0.1%
176	TAKEDA PHARM 3.175% Jul50	0.1%
177	WALT DISNEY C 2.2% Jan28	0.1%
178	SYNCHRONY FIN VAR Feb32	0.1%
179	AMGEN INC 5.25% Mar33	0.1%
180	CARDINAL HEAL 5.75% Nov54	0.1%
181	GOLDMAN SACHS VAR Apr32	0.1%
182	VISA INC 4.3% Dec45	0.1%
183	BLOCK FINANCI 2.5% Jul28	0.1%
184	MASTERCARD IN 4.55% Jan35	0.1%
185	T-MOBILE USA 5.2% Jan33	0.1%
186	TOYOTA MTR CR 4.55% Aug29	0.1%
187	EQUINIX INC 3.2% Nov29	0.1%
188	MORGAN STANLE VAR Feb39	0.1%
189	SYNCHRONY FIN VAR Mar31	0.1%
190	APOLLO GLOBAL 5.8% May54	0.1%
191	INTEL CORP 4.15% Aug32	0.1%
192	DIAMOND 1 FIN 8.35% Jul46	0.1%
193	CITIGROUP 8.125% Jul39	0.1%
194	QUANTA SERVIC 2.9% Oct30	0.1%
195	STATE STREET VAR May34	0.1%
196	CARDINAL HEAL 5.35% Nov34	0.1%
197	MICROSOFT COR 2.921% Mar52	0.1%
198	AMERIPRISE FI 5.2% Apr35	0.1%
199	ABBVIE INC 4.55% Mar35	0.1%
200	HA SUST INF C 5.95% Jul33	0.1%
201	JEFFERIES GRO 5.125% Apr31	0.1%
202	CITIGROUP INC VAR Mar31	0.1%
203	SERVICENOW IN 5.4% May36	0.1%
204	UNITEDHEALTH 3.875% Dec28	0.1%
205	FOX CORP 5.476% Jan39	0.1%
206	AMERICAN EXPR VAR May33	0.1%
207	AT&T INC TSY 3.5% Sep53	0.1%
208	AERCAP IRELAN 3.85% Oct41	0.1%
209	BOSTON PROP L 4.5% Dec28	0.1%
210	JPMORGAN CHAS VAR Jul33	0.1%
211	UNITED PARCEL 3.4% Mar29	0.1%
212	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
213	VISA INC 2% Aug50	0.1%
214	EXPEDIA GRP I 5.4% Feb35	0.1%
215	T-MOBILE USA 5.65% Jan53	0.1%
216	GOLDMAN SACHS 6.45% May36	0.1%
217	ASTRAZENECA P 4.375% Nov45	0.1%
218	FISERV INC 4.55% Feb31	0.1%
219	REVVITY INC 3.3% Sep29	0.1%
220	EQUINIX INC 2.5% May31	0.1%
221	GEN MOTORS FI 2.35% Jan31	0.1%
222	AT&T INC TSY 1.65% Feb28	0.1%
223	IBM 5.875% Nov32	0.1%
224	TORCHMARK COR 4.55% Sep28	0.1%
225	VERIZON COMM 2.55% Mar31	0.1%
226	TELEFONICA 8.25% Sep30	0.1%
227	CADENCE DESIG 4.7% Sep34	0.1%
228	CROWN CASTLE 2.1% Apr31	0.1%
229	EXELON CO VAR Mar55	0.1%
230	RELX CAPITAL 4% Mar29	0.1%
231	SALESFORCE.CO 2.7% Jul41	0.1%
232	TOYOTA MTR CR 5.1% Mar31	0.1%
233	FEDERAL RLTY 5.375% May28	0.1%
234	JEFFERIES GRO 5.875% Jul28	0.1%
235	GOLDMAN SACHS 6.345% Feb34	0.1%
236	GEN MOTORS FI 5.55% Jul29	0.1%
237	PAYPAL HOLDIN 2.85% Oct29	0.1%
238	COMCAST CORP 7.05% Mar33	0.1%
239	HA SUST INF C 6.375% Jul34	0.1%
240	ABBVIE INC 4.3% May36	0.1%
241	HUMANA INC 5.875% Mar33	0.1%
242	APPLOVIN CORP 5.125% Dec29	0.1%
243	SALESFORCE.CO 3.7% Apr28	0.1%
244	VERIZON COMM 4.5% Aug33	0.1%
245	TIME WARNER E 8.375% Jul33	0.1%
246	AMERICAN EXPR VAR May34	0.1%
247	MASTERCARD IN 3.85% Mar50	0.1%
248	PFIZER INVSTM 5.3% May53	0.1%
249	AT&T INC TSY 2.75% Jun31	0.1%
250	GOLDMAN SACHS VAR Apr29	0.1%
251	CAPITAL ONE F 6.7% Nov32	0.1%
252	CROWN CASTLE 2.9% Apr41	0.1%
253	CHARLES SCHWA VAR Aug34	0.1%
254	QUEST DIAGNOS 6.4% Nov33	0.1%
255	HSBC HLDGS PL 6.5% Sep37	0.1%
256	STATE STREET VAR Feb36	0.1%
257	POTOMAC ELEC 4.15% Mar43	0.1%
258	GEN MOTORS FI 2.7% Jun31	0.1%
259	JPMORGAN CHAS VAR Oct34	0.1%
260	ROYALTY PHARM 3.55% Sep50	0.1%
261	COMCAST CORP 4.6% Oct38	0.1%
262	KIMCO REALTY 4.6% Feb33	0.1%
263	ALPHABET INC 2.25% Aug60	0.1%
264	EQUIFAX INC 2.35% Sep31	0.1%
265	SBA COMMUNICA 3.125% Feb29	0.1%
266	CONSTL ENRGY 6.5% Oct53	0.1%
267	WALT DISNEY C 3.6% Jan51	0.1%
268	SANTANDER HOL VAR Mar29	0.1%
269	CHUBB CORP 6% May37	0.1%
270	CAPITAL ONE F VAR Jun34	0.1%
271	BOSTON PROP L 6.5% Jan34	0.1%
272	AT&T INC TSY 4.35% Mar29	0.1%
273	STERIS PLC 3.75% Mar51	0.1%
274	GEN MOTORS FI 5.85% Apr30	0.1%
275	WYETH 6% Feb36	0.1%
276	NVIDIA CORP 2.85% Apr30	0.1%
277	VISA INC 2.7% Apr40	0.1%
278	SANTANDER HOL VAR Mar31	0.1%
279	ALLSTATE CORP 5.55% May35	0.1%
280	STARBUCKS COR 4.45% Aug49	0.1%
281	INTUIT INC 5.125% Sep28	0.1%
282	HUMANA INC 5.75% Dec28	0.1%
283	MASTERCARD IN 4.875% Mar28	0.1%
284	VISA INC 1.1% Feb31	0.1%
285	CROWN CASTLE 5.6% Jun29	0.1%
286	JOHN DEERE CA 5.15% Sep33	0.1%
287	VERALTO CORP 5.45% Sep33	0.1%
288	MERRILL LYNCH 6.11% Jan37	0.1%
289	HCA INC 5.6% Apr34	0.1%
290	COMMONWEALTH 3.65% Jun46	0.1%
291	LPL HOLDINGS 6% May34	0.1%
292	ADOBE INC 4.8% Apr29	0.1%
293	OHIO POWER CO 5.65% Jun34	0.1%
294	AMERICAN HOND 4.9% Mar29	0.1%
295	TOYOTA MTR CR 5.05% May29	0.1%
296	OWENS CORNING 5.7% Jun34	0.1%
297	GEN MOTORS FI 5.75% Feb31	0.1%
298	NASDAQ INC 5.35% Jun28	0.1%
299	CITIGROUP INC VAR Nov34	0.1%
300	AMAZON.COM IN 2.7% Jun60	0.1%
301	SYNCHRONY FIN VAR Aug30	0.1%
302	EQUIFAX INC 5.1% Jun28	0.1%
303	DIGITAL REALT 5.55% Jan28	0.1%
304	AMERICAN HOND 4.45% Oct27	0.1%
305	JACOBS ENGIN 5.9% Mar33	0.1%
306	GEN MOTORS FI 5.9% Jan35	0.1%
307	CITIGROUP INC VAR Jan39	0.1%
308	AMERICAN HOND 5.125% Jul28	0.1%
309	GEN MOTORS FI 5.35% Jan30	0.1%
310	UNITEDHEALTH 5.25% Feb28	0.1%
311	D.R. HORTON 5.5% Oct35	0.1%
312	TIME WARNER C 7.3% Jul38	0.1%
313	MASTERCARD IN 4.85% Mar33	0.1%
314	AMERICAN INTE 5.45% May35	0.1%
315	ORACLE CORP 6.25% Nov32	0.1%
316	AIRBNB INC 4.4% Mar29	0.1%
317	HOME DEPOT IN 2.95% Jun29	0.1%
318	TOYOTA MTR CR 4.95% Jan30	0.1%
319	METLIFE INC 4.55% Mar30	0.1%
320	AMERIPRISE FI 5.15% May33	0.1%
321	UNITED PARCEL 6.2% Jan38	0.1%
322	ROPER TECHNOL 4.2% Sep28	0.1%
323	CME GROUP INC 4.4% Mar30	0.1%
324	SERVICENOW IN 4.25% May28	0.1%
325	CH ROBINSON 4.2% Apr28	0.1%
326	PFIZER INVSTM 4.65% May30	0.1%
327	CADENCE DESIG 4.3% Sep29	0.1%
328	IBM CORP 4.65% Feb28	0.1%
329	MCKESSON CORP 4.95% May32	0.1%
330	METLIFE 5.875% Feb41	0.1%
331	JPMORGAN CHAS VAR Apr29	0.1%
332	JPMORGAN CHAS VAR Dec29	0.1%
333	IBM CORP 4.5% Feb28	0.1%
334	TOLL BR FIN C 5.6% Jun35	0.1%
335	JOHN DEERE CA 5.05% Jun34	0.1%
336	ELI LILLY & C 4.9% Feb32	0.1%
337	MASTERCARD IN 4.1% Jan28	0.1%
338	MERCURY GENER 6.25% Jun36	0.1%
339	BANK OF NY ME VAR Feb31	0.1%
340	OMEGA HEALTHC 5.2% Jul30	0.1%
341	AMPHENOL CORP 4.35% Jun29	0.1%
342	GEN MOTORS FI 5.1% Sep31	0.1%
343	HOME DEPOT IN 2.8% Sep27	0.1%
344	AIRBNB INC 5.25% Mar36	0.1%
345	IBM INT CAPIT 4.6% Feb29	0.1%
346	FAIRFAX FINL 6.35% Mar54	0.1%
347	JOHN DEERE CA 4.4% Sep31	0.1%
348	MASTERCARD IN 4.875% May34	0.1%
349	APPLOVIN CORP 5.5% Dec34	0.1%
350	EQUINIX EU 2 5.5% Jun34	0.1%
351	STATE STREET 4.729% Feb30	0.1%
352	BOSTON PROP L 5.75% Jan35	0.1%
353	T-MOBILE USA 5.15% Apr34	0.1%
354	AMERICAN HOND 5.15% Jul32	0.1%
355	LABORATORY CO 4.35% Apr30	0.1%
356	UNITEDHEALTH 2.95% Oct27	0.1%
357	UNITEDHEALTH 3.85% Jun28	0.1%
358	CHOICE HOTELS 5.85% Aug34	0.1%
359	ADOBE INC 4.95% Apr34	0.1%
360	PROGRESSIVE C 5.15% Mar36	0.1%
361	MORGAN STANLE 3.591% Jul28	0.1%
362	VERISK ANALYT 5.25% Mar35	0.1%
363	CATERPILLAR F 4.5% May31	0.1%
364	CITIGROUP INC VAR Mar30	0.1%
365	BROADCOM INC 4% Apr29	0.1%
366	ERP OPERATING 2.45% Jan31	0.1%
367	CHARTER COMM 6.384% Oct35	0.1%
368	BLACKROCK INC 4.75% May33	0.1%
369	MICROSOFT COR 5.3% Feb41	0.1%
370	OLD REPUB INT 5.7% Jun36	0.1%
371	AUTONATION IN 4.75% Jun30	0.1%
372	ONCOR ELECTRI 5.9% Mar56	0.1%
373	CROWN CASTLE 3.65% Sep27	0.1%
374	CIGNA GROUP/T 5.25% Feb34	0.1%
375	WELLS FARGO C 4.15% Jan29	0.1%
376	EXPEDIA GRP I 5.5% Apr36	0.1%
377	ROYALTY PHARM 4.45% Mar31	0.1%
378	HOME DEPOT IN 4.95% Jun34	0.1%
379	AMERICAN TOWE 3.6% Jan28	0.1%
380	FIDELITY NATL 5.1% Jul32	0.1%
381	ASTRAZENECA F 4.875% Mar33	0.1%
382	AMERICAN WATE 5.15% Mar34	0.1%
383	ABBVIE INC 3.775% Mar28	0.1%
384	ARES MGMT COR 5.6% Oct54	0.1%
385	AMERICAN WATE 5.25% Mar35	0.1%
386	CITIGROUP INC VAR Sep39	0.1%
387	VERISK ANALYT 5.25% Jun34	0.1%
388	AEGON FUNDING 5.625% May36	0.1%
389	PAYPAL HOLDIN 5.15% Jun34	0.1%
390	AEP TEXAS 5.2% Apr36	0.1%
391	JPMORGAN CHAS 5.6% Jul41	0.1%
392	AMERICAN HOND 3.5% Feb28	0.1%
393	AMERIPRISE FI 4.5% May32	0.1%
394	ERP OPERATING 3.5% Mar28	0.1%
395	REINSURANCE G 3.9% May29	0.1%
396	UNITED PARCEL 3.05% Nov27	0.1%
397	STATE STREET VAR Apr37	0.1%
398	AMAZON 4.8% Dec34	0.1%
399	REGENCY CENTE 5.1% Jan35	0.1%
400	FRANKLIN TEMP 5.5% Aug36	0.1%
401	QUEST DIAGNOS 5% Dec34	0.1%
402	NSTAR ELECTRI 5.2% Mar35	0.1%
403	CENCORA INC 5.15% Feb35	0.1%
404	TOYOTA MTR CR 4.8% Jan34	0.1%
405	WELLS FARGO C VAR Jul33	0.1%
406	CIGNA GROUP/T 6% Jan56	0.1%
407	AMERICAN WATE 4.45% Jun32	0.1%
408	VISA INC 4.1% Feb31	0.1%
409	OWENS CORNING 5.95% Jun54	0.1%
410	IBM CORP 5.2% Feb35	0.1%
411	EXELON CORP 4.45% Apr46	0.1%
412	INTEL CORP 5.15% Feb34	0.1%
413	METLIFE 6.5% Dec32	0.1%
414	TOYOTA MTR CR 4.65% Sep32	0.1%
415	NASDAQ INC 5.95% Aug53	0.1%
416	STATE STREET VAR May33	0.1%
417	VERIZON COMM 2.1% Mar28	0.1%
418	NOVARTIS CAPI 4.4% May44	0.1%
419	DIGITAL REALT 3.6% Jul29	0.1%
420	CROWN CASTLE 2.5% Jul31	0.1%
421	AMERICAN HOND 2% Mar28	0.1%
422	NVIDIA CORP 2% Jun31	0.1%
423	NORTHERN TRST VAR Nov40	0.1%
424	IBM INT CAPIT 4.9% Feb34	0.1%
425	CONSTL ENRGY 5.75% Mar54	0.1%
426	ROPER TECHNOL 4.9% Oct34	0.1%
427	ALLEGHANY COR 3.625% May30	0.1%
428	BROOKFIELD AS 5.298% Jan36	0.1%
429	CINTAS CORP N 4% May32	0.1%
430	PPL ELECTRIC 5% May33	0.1%
431	ELEVANCE HEAL 2.875% Sep29	0.1%
432	FIDELITY NATL 1.65% Mar28	0.1%
433	FISERV INC 5.25% Aug35	0.1%
434	NVIDIA CORP 1.55% Jun28	0.1%
435	ABB FINANCE U 4.375% May42	0.1%
436	PRU FUNDING A 3.125% Apr30	0.1%
437	GEN MOTORS FI 3.6% Jun30	0.1%
438	REGENERON PHA 2.8% Sep50	0.1%
439	UNITEDHEALTH 2.875% Aug29	0.1%
440	CUBESMART LP 2.25% Dec28	0.1%
441	GILEAD SCIENC 4.6% Sep35	0.1%
442	SHERWIN-WILLI 2.95% Aug29	0.1%
443	VMWARE LLC 1.8% Aug28	0.1%
445	GLOBAL PAY IN 3.2% Aug29	0.1%
446	AMERICAN HOND 2.25% Jan29	0.1%
447	EDISON INTL 6.95% Nov29	0.1%
448	ARES MGMT COR 6.375% Nov28	0.1%
449	JPMORGAN CHAS 4.26% Feb48	0.1%
450	NVR INC 3% May30	0.1%
451	CVS HEALTH CO 4.78% Mar38	0.1%
452	RALPH LAUREN 2.95% Jun30	0.1%
453	BANK OF AMER VAR Mar37	0.1%
454	INTEL CORP 4% Dec32	0.1%
455	QUEST DIAGNOS 2.95% Jun30	0.1%
456	PPL ELECTRIC 5.55% Aug55	0.1%
457	S&P GLOBAL IN 3.25% Dec49	0.1%
458	NVIDIA CORP 5.55% Jun46	0.1%
459	AVERY DENNISO 2.65% Apr30	0.1%
460	DOWDUPONT 5.419% Nov48	0.1%
461	CISCO SYSTEMS 5.9% Feb39	0.1%
462	WELLS FARGO C VAR Feb31	0.1%
463	T-MOBILE USA 3.6% Nov60	0.1%
464	MICROSOFT COR 4.5% Oct40	0.1%
465	ORACLE CORP 6.125% Jul39	0.1%
466	BROOKFIELD AS 5.795% Apr35	0.1%
467	WESTERN UNION 6.2% Nov36	0.1%
468	HASBRO INC 3.9% Nov29	0.1%
469	FIRSTENERGY C 4.85% Jul47	0.1%
470	CITIGROUP INC VAR Jun31	0.1%
471	AMERICAN WATE 2.3% Jun31	0.1%
472	BLACKROCK INC 5.35% Jan55	0.1%
473	GLOBAL PAY IN 5.95% Aug52	0.1%
474	MORGAN STANLE VAR Jan38	0.1%
475	HCA INC 5.5% Jun33	0.1%
476	EQUITABLE HLD 5.594% Jan33	0.1%
477	T-MOBILE USA 3.3% Feb51	0.1%
478	BELL CANADA 5.55% Feb54	0.1%
479	ARTHUR J GALL 4.6% Dec27	0.1%
480	MASTERCARD IN 3.65% Jun49	0.1%
481	QUEST DIAGNOS 2.8% Jun31	0.1%
482	UNITED PARCEL 4.45% Apr30	0.1%
483	VERIZON COMM 4.016% Dec29	0.1%
484	VISA INC 3.65% Sep47	0.1%
485	CROWN CASTLE 5.8% Mar34	0.1%
486	FOX CORP 5.576% Jan49	0.1%
487	UBER TECHNOLO 5.35% Sep54	0.1%
488	CARDINAL HEAL 5.45% Feb34	0.1%
489	SOUTHERN CAL 2.25% Jun30	0.1%
490	CME GROUP INC 2.65% Mar32	0.1%
491	EDISON INTL 4.125% Mar28	0.1%
492	SOUTHERN CAL 5.9% Mar55	0.1%
493	MCDONALD S CO 5.15% Sep52	0.1%
494	AMERICAN HOND 4.85% Oct31	0.1%
495	GEN MOTORS FI 3.1% Jan32	0.1%
496	CITIGROUP INC VAR May32	0.1%
497	ROYALTY PHARM 2.2% Sep30	0.1%
498	DH EUROPE 2.6% Nov29	0.1%
499	ACUITY BRANDS 2.15% Dec30	0.1%
500	ORIX 5.4 02/25/35	0.1%
501	MASTERCARD IN 1.9% Mar31	0.1%
502	CROWN CASTLE 5% Jan28	0.1%
503	FIDELITY NATL 2.45% Mar31	0.1%
504	DOLLAR TREE 2.65% Dec31	0.1%
505	BANK OF MONTR VAR Jan37	0.1%
506	WORKDAY INC 3.7% Apr29	0.1%
507	STEWART INFO 3.6% Nov31	0.1%
508	PROLOGIS LP 4.75% Jun33	0.1%
509	IBM INT CAPIT 5.25% Feb44	0.1%
510	MORGAN STANLE VAR Jan29	0.1%
511	PRINCIPAL FIN 3.7% May29	0.1%
512	GLOBAL PAY IN 2.9% Nov31	0.1%
513	UNITEDHEALTH 6.875% Feb38	0.1%
514	FRANKLIN TEMP 1.6% Oct30	0.1%
515	CHUBB INA HLD 1.375% Sep30	0.1%
516	INTERNATIONAL 5% Sep48	0.1%
517	CVS HEALTH CO 5.125% Jul45	0.1%
518	JPMORGAN CHAS 5.4% Jan42	0.1%
519	MOODY S CORP 2% Aug31	0.1%
520	ABBVIE INC 4.25% Nov49	0.1%
521	FIRST AMERICA 2.4% Aug31	0.1%
522	REGENCY CENTE 2.95% Sep29	0.1%
523	AT&T INC TSY 3.55% Sep55	0.1%
524	ABBVIE INC 4.4% Nov42	0.1%
525	ABBVIE INC 4.05% Nov39	0.1%
526	AT&T INC TSY 2.25% Feb32	0.1%
527	PAYPAL HOLDIN 5.05% Jun52	0.1%
528	MOODY S CORP 4.875% Dec48	0.1%
529	GOLDMAN SACHS 4.75% Oct45	0.1%
530	BRISTOL-MYERS 3.7% Mar52	0.1%
531	EBAY INC 3.65% May51	0.1%
532	WELLS FARGO C VAR Oct30	0.1%
533	AMERICAN TOWE 3.7% Oct49	0.1%
534	KELLOGG 4.5% Apr46	0.1%
535	T-MOBILE USA 5.75% Jan34	0.1%
536	HEALTHPEAK OP 3% Jan30	0.1%
537	AMGEN INC 4.563% Jun48	0.1%
538	NEWMONT GOLDC 5.875% Apr35	0.1%
539	IBM CORP 4.15% May39	0.1%
540	ALEXANDRIA RE 2.95% Mar34	0.1%
541	GEN MOTORS FI 6.4% Jan33	0.1%
542	VERIZON COMM 4.862% Aug46	0.1%
543	MARVELL TECH 5.95% Sep33	0.1%
544	JPMORGAN CHAS VAR Nov48	0.1%
545	STEEL DYNAMIC 3.25% Jan31	0.1%
546	MCDONALD S CO 5.45% Aug53	0.1%
547	HOME DEPOT IN 5.95% Apr41	0.1%
548	ALEXANDRIA RE 2% May32	0.1%
549	MICROSOFT COR 4.25% Feb47	0.1%
550	DUKE ENERGY C 5% Aug52	0.1%
551	JPMORGAN CHAS VAR Apr35	0.1%
552	CHARTER COMM 6.834% Oct55	0.1%
553	AT&T INC TSY 2.55% Dec33	0.1%
554	CVS HEALTH CO 5.05% Mar48	0.1%
555	GEN MOTORS FI 5.8% Jan29	0.1%
556	PROGRESSIVE C 3% Mar32	0.1%
557	ALEXANDRIA RE 3.375% Aug31	0.1%
558	AMERICAN ASTS 3.375% Feb31	0.1%
559	BK OF AMERICA 5.875% Feb42	0.1%
561	IBM 4.7% Feb46	0.1%
562	WALT DISNEY C 4.125% Jun44	0.1%
563	AMAZON.COM IN 3.25% May61	0.1%
564	BOOZ ALLEN & 5.95% Apr35	0.1%
565	DELL INT / EM 5.25% Feb28	0.1%
566	GILEAD SCIENC 4.8% Apr44	0.1%
567	PRUDENTIAL 4.5% Sep47	0.1%
568	NSTAR ELECTRI 5.4% Jun34	0.1%
569	ADOBE INC 4.95% Jan30	0.1%
570	NNN REIT 5.5% Jun34	0.1%
571	PAYPAL HOLDIN 3.25% Jun50	0.1%
572	BANK OF AMER VAR Mar50	0.1%
573	BROWN & BROWN 4.7% Jun28	0.1%
574	MITSUB UFJ FI 4.05% Sep28	0.1%
575	ALEXANDRIA RE 1.875% Feb33	0.1%
576	ASTRAZENECA F 2.25% May31	0.1%
577	BOSTON PROP L 6.75% Dec27	0.1%
578	NATIONAL RETA 3.5% Oct27	0.1%
579	IBM CORP 4.9% Jul52	0.1%
580	TOYOTA MTR CR 4.6% Oct31	0.1%
581	BROOKFIELD AS 4.832% Apr31	0.1%
582	AMERICAN TOWE 3.95% Mar29	0.1%
583	FORTIVE CORP 4.3% Jun46	0.1%
584	SERVICENOW IN 5.05% May33	0.1%
585	BELL CANADA 5.1% May33	0.1%
586	ALEXANDRIA RE 3.95% Jan28	0.1%
587	SANOFI SA 3.625% Jun28	0.1%
588	QUALCOMM INC 4.3% May47	0.1%
589	ORACLE CORP 6.5% Apr38	0.1%
590	CROWN CASTLE 5.1% May33	0.1%
591	KENVUE INC 5.2% Mar63	0.1%
592	PFIZER INVSTM 4.75% May33	0.1%
593	SOUTHERN CAL 3.65% Feb50	0.1%
594	GOLDMAN SACHS VAR Jul32	0.1%
595	NASDAQ INC 6.1% Jun63	0.1%
596	ADVANCED MICR 4.393% Jun52	0.1%
597	MICROSOFT COR 2.675% Jun60	0.1%
598	NOVARTIS CAPI 2.75% Aug50	0.1%
599	IBM 4% Jun42	0.1%
600	ONCOR ELECTRI 5.8% Apr55	0.1%
601	WP CAREY INC 3.85% Jul29	0.1%
602	PROLOGIS LP 4.625% Jan33	0.1%
603	LABORATORY CO 4.8% Oct34	0.1%
604	JERSEY CENT P 5.15% Jan36	0.1%
605	AMGEN INC 4.4% May45	0.1%
606	EBAY INC 4% Jul42	0.1%
607	HARTFORD FINL 6.1% Oct41	0.1%
608	VISA INC 4.4% Feb33	0.1%
609	IND MICH POWE 4.25% Aug48	0.1%
610	ST PAUL TRAVE 6.75% Jun36	0.1%
611	AMERICAN EXPR 4.05% Dec42-2	0.1%
612	CONN LIGHT & 4% Apr48	0.1%
613	NEWMONT GOLDC 5.45% Jun44	0.1%
614	T-MOBILE USA 4.375% Apr40	0.1%
615	LOWE S COS IN 5.75% Jul53	0.1%
616	BRIXMOR OPERA 4.125% May29	0.1%
617	XYLEM INC 1.95% Jan28	0.1%
618	FIRSTENERGY T 5% Jan35	0.1%
619	VODAFONE 6.15% Feb37	0.1%
620	COMCAST CORP 4.95% Oct58	0.1%
621	TIME WARNER C 6.75% Jun39	0.1%
622	TRITON CONTAI 5.15% Feb33	0.1%
623	CVS HEALTH CO 5.7% Jun34	0.1%
624	PFIZER INC 4% Dec36	0.1%
625	SIMON PROP GP 6.75% Feb40	0.1%
626	KIMCO REALTY 4.85% Mar35	0.1%
627	CDW LLC/CDW F 3.25% Feb29	0.1%
628	APPLE INC 2.55% Aug60	0.1%
629	AGREE LP 4.8% Oct32	0.1%
630	MASTERCARD IN 3.95% Feb48	0.1%
631	MANULIFE FIN 3.703% Mar32	0.1%
632	STATE STREET VAR Aug33	0.1%
633	VERIZON COMM 3.4% Mar41	0.1%
634	MCDONALDS COR 6.3% Oct37	0.1%
635	CENCORA INC 5.65% Feb56	0.1%
636	AMERICAN HOND 4.4% Sep29	0.1%
637	FOX CORP 6.5% Oct33	0.1%
638	EQUIFAX INC 3.1% May30	0.1%
639	KENVUE INC 5.1% Mar43	0.1%
640	VERIZON COMM 4.4% Nov34	0.1%
641	BANK OF AMER VAR Jan49	0.1%
642	CITIGROUP 5.875% Jan42	0.1%
643	AMERICAN WATE 2.8% May30	0.1%
644	PULTE HOMES I 6.375% May33	0.1%
645	CHARTER COMM 5.75% Apr48	0.1%
646	SUMISHO AIR L 3% Feb30	0.1%
647	CIGNA GROUP/T 3.875% Oct47	0.1%
648	IBM CORP 4.25% May49	0.1%
649	NUCOR CORP 3.85% Apr52	0.1%
650	JPMORGAN CHAS VAR Jan49	0.1%
651	GLOBAL PAY IN 2.9% May30	0.1%
652	PPG INDUSTRIE 2.55% Jun30	0.1%
653	STATE STREET VAR Nov34	0.1%
654	KIMCO REALTY 3.2% Apr32	0.1%
655	ORACLE CORP 6.9% Nov52	0.1%
656	MOODYS CORP 5.25% Jul44	0.1%
657	HOME DEPOT IN 5.875% Dec36	0.1%
658	COMCAST CORP 3.2% Jul36	0.1%
659	HEALTHPEAK OP 2.875% Jan31	0.1%
660	CBOE GLOBAL M 3% Mar32	0.1%
661	BANK OF NY ME VAR Oct28	0.1%
662	KRAFT HEINZ F 4.875% Oct49	0.1%
663	CNO FINANCIAL 6.45% Jun34	0.1%
664	GEN MOTORS FI 5.625% Apr32	0.1%
665	MARSH & MCLEN 2.25% Nov30	0.1%
666	NVIDIA CORP 3.5% Apr40	0.1%
667	FACTSET RESEA 3.45% Mar32	0.1%
668	CISCO SYSTEMS 5.3% Feb54	0.1%
669	WILLIS NORTH 2.95% Sep29	0.1%
670	ESTEE LAUDER 4.15% Mar47	0.1%
671	ORIX CORP 2.25% Mar31	0.1%
672	ALLSTATE CORP 5.25% Mar33	0.1%
673	RENAISSANCERE 5.75% Jun33	0.1%
674	APPLE INC 4.85% May53	0.1%
675	COMMONWEALTH 4% Mar48	0.1%
676	AGREE LP 5.625% Jun34	0.1%
677	BRIGHTHOUSE F 5.625% May30	0.1%
678	CAPITAL ONE F VAR Jul35	0.1%
679	COMCAST CORP 4.6% Aug45	0.1%
680	GOLDMAN SACHS VAR Jan32	0.1%
681	UNITEDHEALTH 5.35% Feb33	0.1%
682	CHURCH & DWIG 5% Jun52	0.1%
683	MERCK & CO IN 2.75% Dec51	0.1%
684	AEP TEXAS 5.4% Jun33	0.1%
685	OMEGA HEALTHC 3.25% Apr33	0.1%
686	WAL-MART STOR 5.25% Sep35-2d	0.1%
687	OMEGA HEALTHC 4.75% Jan28	0.1%
688	WALMART INC 2.5% Sep41	0.1%
689	ARROW ELECTRO 2.95% Feb32	0.1%
690	FLEX LTD 4.875% Jun29	0.1%
691	RAYMOND JAMES 4.95% Jul46	0.1%
693	AUTODESK INC 2.4% Dec31	0.1%
694	HORACE MANN E 4.7% Oct30	0.1%
695	STEEL DYNAMIC 5.375% Aug34	0.1%
696	MOODY S CORP 3.75% Feb52	0.1%
697	ALLSTATE CORP 6.5% May57	0.1%
698	ONCOR ELECTRI 4.95% Sep52	0.1%
699	PAYPAL HOLDIN 5.25% Jun62	0.1%
700	KPN 8.375% Oct30	0.1%
701	FEDEX 2020-1 1.875% Feb34	0.1%
702	AMERICAN WATE 2.95% Sep27	0.1%
703	ERP OPERATING 3.2% Jan28	0.1%
704	DICK S SPORTI 4.1% Jan52	0.1%
705	VERIZON COMM VAR May56	0.1%
706	T-MOBILE USA 5.05% Jul33	0.1%
707	PROGRESSIVE C 4% Mar29	0.1%
708	BANK OF AMER VAR Jul30	0.1%
709	GEN MOTORS FI 4.6% Jan31	0.1%
710	ONCOR ELECTRI 3.75% Apr45	0.1%
711	VERISK ANALYT 3.625% May50	0.1%
712	BANK OF AMER VAR Apr33	0.1%
713	SYNCHRONY FIN 5.15% Mar29	0.1%
714	AMERICAN WATE 5.45% Mar54	0.1%
715	MORGAN STANLE 7.25% Apr32	0.1%
716	NASDAQ INC 2.5% Dec40	0.1%
717	SALESFORCE.CO 2.9% Jul51	0.1%
718	COMCAST CORP 4.049% Nov52	0.1%
719	BELL CANADA 3.65% Aug52	0.1%
720	PAYPAL HOLDIN 4.4% Jun32	0.1%
721	KYNDRYL HOLDI 3.15% Oct31	0.1%
722	MASTERCARD IN 3.35% Mar30	0.1%
723	PNC FINANCIAL VAR Jun33	0.1%
724	HEALTHPEAK OP 3.5% Jul29	0.0%
725	LEGG MASON IN 5.625% Jan44	0.0%
726	VERIZON COMM 3.55% Mar51	0.0%
727	ROYALTY PHARM 3.3% Sep40	0.0%
728	GOLDMAN SACHS VAR Apr39	0.0%
729	WELLS FARGO C VAR Apr41	0.0%
730	MICROSOFT COR 4.2% Nov35	0.0%
731	CITIGROUP INC 4.65% Jul48	0.0%
732	VODAFONE GROU 5% May38	0.0%
733	UNITED PARCEL 3.75% Nov47	0.0%
734	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
735	LINCOLN NATL 3.05% Jan30	0.0%
736	WELLS FARGO C VAR Apr51	0.0%
737	LOWE S COS IN 5.625% Apr53	0.0%
738	BRIGHTHOUSE F 4.7% Jun47	0.0%
739	GILEAD SCIENC 4.75% Mar46	0.0%
740	ONCOR ELECTRI 5.55% Jun54	0.0%
741	JM SMUCKER CO 4.25% Mar35	0.0%
742	HOME DEPOT IN 4.4% Mar45	0.0%
743	AT&T INC TSY 3.65% Jun51	0.0%
744	QUANTA SERVIC 3.05% Oct41	0.0%
745	ROGERS COMM I 5.45% Oct43	0.0%
746	KILROY REALTY 3.05% Feb30	0.0%
747	METLIFE 10.75% Aug39	0.0%
748	VERIZON COMM 4.329% Sep28	0.0%
749	ERP OPERATING 2.3% Mar30	0.0%
750	NNN REIT 3.1% Apr50	0.0%
751	OWENS CORNING 4.4% Jan48	0.0%
752	T-MOBILE USA 5.75% Jan54	0.0%
753	GILEAD SCIENC 4.15% Mar47	0.0%
754	AT&T INC TSY 3.8% Dec57	0.0%
755	PROLOGIS LP 3% Apr50	0.0%
756	EQUINIX INC 3.4% Feb52	0.0%
757	KIMCO REALTY 6.4% Mar34	0.0%
758	CHARTER COMM 6.484% Oct45	0.0%
759	ORACLE CORP 4.3% Jul34	0.0%
760	ARTHUR J GALL 6.75% Feb54	0.0%
761	CROWN CASTLE 3.25% Jan51	0.0%
762	KINROSS GOLD 6.25% Jul33	0.0%
763	TRITON CONTAI 3.25% Mar32	0.0%
764	ORACLE CORP 5.375% Jul40-2c	0.0%
765	COMCAST CORP 2.937% Nov56	0.0%
766	AMERICAN TOWE 5.9% Nov33	0.0%
767	PRIMERICA INC 2.8% Nov31	0.0%
768	VERISK ANALYT 5.75% Apr33	0.0%
769	BANK OF AMER VAR Feb33	0.0%
770	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
771	INTERCONTINEN 3% Sep60	0.0%
772	AMERICAN HOND 5.65% Nov28	0.0%
773	INTEL CORP 3.9% Mar30	0.0%
774	ENSTAR GROUP 3.1% Sep31	0.0%
775	MS 5.516 11/19/55	0.0%
776	COMCAST CORP 3.45% Feb50	0.0%
777	PNC FINANCIAL 2.55% Jan30	0.0%
778	FISERV INC 5.35% Mar31	0.0%
779	CROWN CASTLE 4.3% Feb29	0.0%
780	CITIGROUP 4.65% Jul45	0.0%
781	CIGNA GROUP/T 3.4% Mar50	0.0%
782	ONCOR ELECTRI 5.35% Apr35	0.0%
783	SUMISHO AIR L 4.625% Oct28	0.0%
784	AUTODESK INC 2.85% Jan30	0.0%
785	HCA INC 5.25% Jun49	0.0%
786	CNO FINANCIAL 5.25% May29	0.0%
787	ROGERS COMMUN 4.3% Feb48	0.0%
788	TRIMBLE INC 4.9% Jun28	0.0%
789	EVEREST RE HL 3.125% Oct52	0.0%
790	PRUDENTIAL FI VAR Sep52	0.0%
791	ORACLE CORP 4.5% May28	0.0%
792	MCKESSON CORP 4.25% Sep29	0.0%
793	MCKESSON CORP 5.1% Jul33	0.0%
794	STARBUCKS COR 3.35% Mar50	0.0%
795	VERIZON COMM 5.05% May33	0.0%
796	CHUBB INA HLD 4.65% Aug29	0.0%
797	CITIGROUP FRN Oct28	0.0%
798	MARKEL GROUP 3.5% Nov27	0.0%
799	MORGAN STANLE VAR Apr37	0.0%
800	ORACLE CORP 4.8% Aug28	0.0%
801	AMAZON.COM IN 3.875% Aug37	0.0%
802	ITC HOLDINGS 3.35% Nov27	0.0%
803	FLOWSERVE COR 5.7% May36	0.0%
804	PRINCIPAL FIN 6.05% Oct36	0.0%
805	BROOKFIELD AS 6.077% Sep55	0.0%
806	REGENCY CENTE 5% Jul32	0.0%
807	INTERCONTINEN 3% Jun50	0.0%
808	ACE CAP TRUST 9.7% Apr30	0.0%
809	LABORATORY CO 3.6% Sep27	0.0%
810	CENTERPOINT H 4.5% Apr44	0.0%
811	VERISK ANALYT 4.45% Mar31	0.0%
812	ERP OPERATING 5% Feb33	0.0%
813	BOOZ ALLEN & 5.9% Jan34	0.0%
814	JOHN DEERE CA 3.45% Mar29	0.0%
815	REALTY INCOME 3.4% Jan28	0.0%
816	TOYOTA MTR CR 4.6% Mar33	0.0%
817	WEYERHAEUSER 4% Mar52	0.0%
818	FIFTH THIRD B 8.25% Mar38	0.0%
819	INTEL CORP 5.9% Feb63	0.0%
820	UNUM GROUP 4% Jun29	0.0%
821	JOHNSON&JOHNS 4.375% Dec33	0.0%
822	FORTIVE CORP 5.25% May36	0.0%
823	HP ENTERPRISE 6.2% Oct35	0.0%
824	WALMART INC 2.95% Sep49	0.0%
825	STEEL DYNAMIC 1.65% Oct27	0.0%
826	CITIGROUP INC VAR Mar41	0.0%
827	CONN LIGHT & 4.3% Apr44	0.0%
828	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
829	FIRSTENERGY C 3.4% Mar50	0.0%
830	AMERICAN TOWE 3.8% Aug29	0.0%
831	ASTRAZENECA P 4% Sep42	0.0%
832	UNUM GROUP 4.125% Jun51	0.0%
833	COMMONWEALTH 3.75% Aug47	0.0%
834	GILEAD SCIENC 4.5% Feb45	0.0%
835	MYLAN NV 5.25% Jun46	0.0%
836	BRIXMOR OPERA 4.05% Jul30	0.0%
837	ESTEE LAUDER 3.125% Dec49	0.0%
838	JEFFERIES GRO 4.15% Jan30	0.0%
839	BOSTON PROP L 3.4% Jun29	0.0%
840	AON NORTH AME 5.75% Mar54	0.0%
841	CHARTER COMM 4.4% Apr33	0.0%
842	HCA INC 6% Apr54	0.0%
843	ORACLE CORP 3.9% May35	0.0%
844	UNUM GROUP 5.75% Aug42	0.0%
845	STEEL DYNAMIC 3.45% Apr30	0.0%
846	BROOKFIELD AS 4.653% Nov30	0.0%
847	JACOBS SOLUTI 5.375% Mar36	0.0%
848	BANK OF NY ME 3.4% Jan28	0.0%
849	VERIZON COMM 3.15% Mar30	0.0%
850	ESTEE LAUDER 4.375% Jun45	0.0%
851	HOST HOTELS 3.5% Sep30	0.0%
852	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
853	LOWE S COS IN 4.55% Apr49	0.0%
854	AFFIL MANAGER 3.3% Jun30	0.0%
855	ARCH CAPITAL 7.35% May34	0.0%
856	HARTFORD INSU 2.8% Aug29	0.0%
857	ERP OPERATING 1.9% Dec28	0.0%
858	JPMORGAN CHAS 8.75% Sep30	0.0%
859	AMAZON.COM IN 3.6% Apr32	0.0%
860	BRISTOL-MYERS 2.55% Nov50	0.0%
861	FIDELITY NATL 3.4% Jun30	0.0%
862	KELLOGG 7.45% Apr31	0.0%
863	VERIZON COMM 2.987% Oct56	0.0%
864	REGIONS FINL 7.375% Dec37	0.0%
865	CENTERPOINT H 6.95% Mar33	0.0%
866	UPJOHN INC 4% Jun50	0.0%
867	OHIO POWER CO 2.6% Apr30	0.0%
868	ROCKWELL AUTO 4.2% Mar49	0.0%
869	BANK OF AMER VAR Jul52	0.0%
870	ONCOR ELECTRI 5.35% Oct52	0.0%
871	WELLS FARGO C 7.95% Nov29	0.0%
872	ASSURED GUARA 3.15% Jun31	0.0%
873	PNC FINANCIAL VAR Oct34	0.0%
874	ROGERS COMM I 7.5% Aug38	0.0%
875	SANTANDER HOL VAR Nov31	0.0%
876	WAL-MART STOR 6.2% Apr38	0.0%
877	OHIO EDISON C 6.875% Jul36	0.0%
878	CHUBB CORP 6.5% May38	0.0%
879	COMCAST CORP 3.999% Nov49	0.0%
880	T-MOBILE USA 5.8% Sep62	0.0%
881	STARBUCKS COR 3.5% Nov50	0.0%
882	NIKE INC 3.25% Mar40	0.0%
883	T-MOBILE USA 4.5% Apr50	0.0%
884	ELI LILLY & C 2.25% May50	0.0%
885	INTEL CORP 4.875% Feb28	0.0%
886	UNITEDHEALTH 6.5% Jun37	0.0%
887	RYDER SYSTEM 6.6% Dec33	0.0%
888	PRINCIPAL FIN 2.125% Jun30	0.0%
889	JPMORGAN CHAS VAR Apr32	0.0%
890	SOUTHERN CAL 5.75% Apr54	0.0%
891	VERIZON COMM 4.272% Jan36	0.0%
892	SIMON PROP GP 6.65% Jan54	0.0%
893	GOLDMAN SACHS VAR Jan56	0.0%
894	WW GRAINGER I 4.6% Jun45	0.0%
895	VODAFONE GROU 5.625% Feb53	0.0%
896	UNITED PARCEL 3.4% Sep49	0.0%
897	HERSHEY COMPA 1.7% Jun30	0.0%
898	PROGRESSIVE C 6.25% Dec32	0.0%
899	GILEAD SCIENC 4% Sep36	0.0%
900	PPL ELECTRIC 3.95% Jun47	0.0%
901	ORACLE CORP 3.6% Apr50	0.0%
902	ASTRAZENECA P 1.375% Aug30	0.0%
903	DARDEN RESTAU 6.3% Oct33	0.0%
904	VODAFONE GROU 5.75% Feb63	0.0%
905	KEYCORP VAR Mar35	0.0%
906	PHYSICIANS RE 2.625% Nov31	0.0%
907	NORTHERN TRST 6.125% Nov32	0.0%
908	MIDAMERICAN E 6.125% Apr36	0.0%
909	BRIXMOR OPERA 2.5% Aug31	0.0%
910	AEP TEXAS 5.25% May52	0.0%
911	PRUDENTIAL FI 3.7% Mar51	0.0%
912	AT&T INC 5.45% Mar47	0.0%
913	PNC FINANCIAL VAR Oct33	0.0%
914	NSTAR ELECTRI 4.95% Sep52	0.0%
915	AEP TEXAS 3.45% Jan50	0.0%
916	GXO LOGISTICS 6.5% May34	0.0%
917	BANK OF NY ME VAR Oct33	0.0%
918	UNITEDHEALTH 5.8% Mar36	0.0%
919	AMERICAN HOND 5.85% Oct30	0.0%
920	SANTANDER HOL VAR May35	0.0%
921	GXO LOGISTICS 6.25% May29	0.0%
922	BIOGEN INC 6.45% May55	0.0%
923	PIEDMONT OPER 6.875% Jul29	0.0%
924	RADIAN GROUP 6.2% May29	0.0%
925	US BANCORP VAR Oct33	0.0%
926	CINCINNATI FI 6.125% Nov34	0.0%
927	EQUITABLE HLD VAR Mar55	0.0%
928	LABORATORY CO 4.7% Feb45	0.0%
929	US BANCORP VAR Nov36	0.0%
930	CHARLES SCHWA VAR May34	0.0%
931	PROLOGIS LP 1.25% Oct30	0.0%
932	BRISTOL-MYERS 4.25% Oct49	0.0%
933	NOKIA OYJ 6.625% May39	0.0%
934	SANTANDER HOL VAR Jun29	0.0%
935	STANLEY BLACK 2.75% Nov50	0.0%
936	EDISON INTL 6.25% Mar30	0.0%
937	TOYOTA MTR CR 5.25% Sep28	0.0%
938	STATE STREET VAR Nov29	0.0%
940	UNITED PARCEL 5.05% Mar53	0.0%
941	OHIO POWER CO 4% Jun49	0.0%
942	GLOBE LIFE IN 5.85% Sep34	0.0%
943	BRISTOL-MYERS 5.75% Feb31	0.0%
944	SOUTHERN CAL 5.95% Nov32	0.0%
945	PIEDMONT OPER 2.75% Apr32	0.0%
946	ESSENT GROUP 6.25% Jul29	0.0%
947	STATE STREET VAR Nov28	0.0%
948	LKQ CORP 6.25% Jun33	0.0%
949	JPMORGAN CHAS VAR Apr51	0.0%
950	ORACLE CORP 6.15% Nov29	0.0%
951	JPMORGAN CHAS 3.882% Jul38	0.0%
952	BIOGEN INC 5.75% May35	0.0%
953	ECOLAB INC 2.125% Aug50	0.0%
954	HSBC HOLDINGS 6.1% Jan42	0.0%
955	LINCOLN NATL 5.852% Mar34	0.0%
956	COUSINS LP 5.875% Oct34	0.0%
957	HUMANA INC 4.95% Oct44	0.0%
958	AMER INTL GRO VAR Apr48	0.0%
959	REINSURANCE G VAR Sep55	0.0%
960	JACOBS ENGIN 6.35% Aug28	0.0%
961	EVERSOURCE EN 5.95% Feb29	0.0%
962	NETAPP INC 5.5% Mar32	0.0%
963	CVS HEALTH CO 5.55% Jun31	0.0%
964	ORIX CORP 5% Sep27	0.0%
965	GEN MOTORS FI 5.8% Jun28	0.0%
966	MICROSOFT COR 4.45% Nov45	0.0%
967	RENAISSANCERE 5.8% Apr35	0.0%
968	SIMMONS FRST VAR Oct35	0.0%
969	LKQ CORP 5.75% Jun28	0.0%
970	HA SUST INF C 6.15% Jan31	0.0%
971	MASTERCARD IN 4.95% Mar32	0.0%
972	ORIX CORP 5.2% Sep32	0.0%
973	SOUTHERN CAL 5.25% Mar30	0.0%
974	CAPITAL ONE F VAR Feb35	0.0%
975	MASTERCARD IN 4.55% Mar28	0.0%
976	LPL HOLDINGS 5.2% Mar30	0.0%
977	NMI HOLDINGS 6% Aug29	0.0%
978	LPL HOLDINGS 4.9% Apr28	0.0%
979	TORONTO DOM B VAR Sep34	0.0%
981	PAYPAL HOLDIN 4.45% Mar28	0.0%
982	PAYCHEX INC 5.35% Apr32	0.0%
983	AMERICAN EXPR VAR Apr31	0.0%
984	FAIRFAX FINL 4.85% Apr28	0.0%
985	ATLASSIAN COR 5.25% May29	0.0%
986	AMERICAN ASTS 6.15% Oct34	0.0%
987	SOUTHERN CAL 6% Jan34	0.0%
988	EPR PROPERTIE 4.95% Apr28	0.0%
989	JPMORGAN CHAS VAR Oct28	0.0%
990	HCA INC 5.45% Sep34	0.0%
991	GLOBAL PAY IN 4.55% Mar28	0.0%
992	PHILLIPS EDIS 5.75% Jul34	0.0%
993	WILLIS NORTH 4.5% Sep28	0.0%
994	MERITAGE HOME 5.65% Mar35	0.0%
995	LENNAR CORP 4.75% Nov27	0.0%
996	SUMISHO AIR L 4.4% Mar28	0.0%
997	ORACLE CORP 3.25% May30	0.0%
998	BEST BUY CO I 4.45% Oct28	0.0%
999	CENTERPOINT E VAR Apr56	0.0%
1000	DOWDUPONT 4.725% Nov28	0.0%
1001	LAZARD GROUP 4.5% Sep28	0.0%
1002	AGREE LP 5.6% Jun35	0.0%
1003	MITSUB UFJ FI 3.961% Mar28	0.0%
1004	CITIGROUP INC VAR Jan36	0.0%
1005	BRIXMOR OPERA 5.2% Apr32	0.0%
1006	CVS HEALTH CO 5.45% Sep35	0.0%
1007	BRIXMOR OPERA 5.75% Feb35	0.0%
1008	TRUIST FINANC VAR Jan35	0.0%
1009	FIDELITY NATL 4.55% Mar29	0.0%
1010	HUMANA INC 4.875% Apr30	0.0%
1011	REINSURANCE G VAR Sep56	0.0%
1012	CAPITAL ONE F VAR Jul30	0.0%
1013	AMERICAN TOWE 5.35% Mar35	0.0%
1014	FAIRFAX FINL 5.75% May35	0.0%
1015	EDISON INTL 5.25% Nov28	0.0%
1016	CENCORA INC 4.85% Dec29	0.0%
1017	AMERICAN HOND 4.7% Jan28	0.0%
1018	AMERICAN EXPR VAR Jul34	0.0%
1019	FIRST AMERICA 5.45% Sep34	0.0%
1020	EQUIFAX INC 5.65% Aug33	0.0%
1021	PRUDENTIAL FI 3.878% Mar28	0.0%
1022	NNN REIT 4.3% Oct28	0.0%
1023	ROYAL BK CANA VAR Oct30	0.0%
1024	INTEL CORP 2.45% Nov29	0.0%
1025	PROLOGIS LP 4% Sep28	0.0%
1026	BALTIMORE GAS 5.45% Jun35	0.0%
1027	AON NORTH AME 5.15% Mar29	0.0%
1028	LINCOLN NATL VAR Jul56	0.0%
1029	CAPITAL ONE F VAR Jan36	0.0%
1030	AIRBNB INC 4.65% Mar31	0.0%
1031	SALESFORCE IN 5.55% Mar36	0.0%
1032	LPL HOLDINGS 5.65% Mar35	0.0%
1033	MARRIOTT INTL 4% Apr28	0.0%
1034	CISCO SYSTEMS 4.85% Feb29	0.0%
1035	LADDER CAP FI 5.5% Aug30	0.0%
1036	GEN MOTORS FI 5.45% Sep34	0.0%
1037	MCKESSON CORP 5.25% May35	0.0%
1038	XYLEM INC 5.2% Jun33	0.0%
1039	ABBVIE INC 4.25% Nov28	0.0%
1040	AMERICAN HOND 4.9% Apr31	0.0%
1041	MCDONALD S CO 3.8% Apr28	0.0%
1042	CITIGROUP INC VAR Apr29	0.0%
1043	BANK OF NY ME VAR Feb29	0.0%
1044	CAPITAL ONE F VAR May33	0.0%
1045	ENSTAR GROUP 4.95% Jun29	0.0%
1046	AMERICAN HOND 4.8% Jul29	0.0%
1047	TEXAS INSTRUM 4.6% Feb28	0.0%
1048	BANK OF NY ME VAR Jul39	0.0%
1049	AON CORP 4.5% Dec28	0.0%
1050	MCKESSON CORP 4.65% May30	0.0%
1051	BANK OF AMER VAR Oct35	0.0%
1052	BANK NOVA SCO VAR Feb31	0.0%
1053	VERISK ANALYT 4.125% Mar29	0.0%
1054	GLOBAL PAY IN 5.3% Aug29	0.0%
1055	CHUBB INA HLD 5% Mar34	0.0%
1056	GLAXOSMITHKLI 3.875% May28	0.0%
1057	MGIC INVT COR 5.25% Aug28	0.0%
1058	TOYOTA MTR CR 4.55% May30	0.0%
1059	WILLIS NORTH 4.55% Mar31	0.0%
1060	WALMART INC 4.9% Apr35	0.0%
1061	CITIZENS FIN VAR May37	0.0%
1062	TOYOTA MTR CR 4.45% Jun29	0.0%
1063	KENNAMETAL IN 5.8% May36	0.0%
1064	AXIS SPECLTY 4% Dec27	0.0%
1065	AMERICAN EXPR 4.05% May29	0.0%
1066	AMERICAN HOND 4.6% Apr30	0.0%
1067	ADOBE INC 5.3% Jan35	0.0%
1068	CROWN CASTLE 4.8% Sep28	0.0%
1069	DIGITAL REALT 4.45% Jul28	0.0%
1070	BOOKING HLDS 5.375% May36	0.0%
1071	BRIXMOR OPERA 5.5% Feb34	0.0%
1072	WELLS FARGO C VAR Apr31	0.0%
1073	FAIRFAX FINL 4.625% Apr30	0.0%
1074	ATLASSIAN COR 5.5% May34	0.0%
1075	JPMORGAN CHAS VAR Jan35	0.0%
1076	UNITED PARCEL 5.95% May55	0.0%
1077	AMERICAN HOND 5.05% Jul31	0.0%
1078	VMWARE LLC 4.7% May30	0.0%
1079	HOME DEPOT IN 5.4% Sep40	0.0%
1080	PROGRESSIVE C 4.95% Jun33	0.0%
1081	MORGAN STANLE VAR Mar32	0.0%
1082	AUGUSTA SPINC 5.245% Mar36	0.0%
1083	FIFTH THIRD B VAR Jul30	0.0%
1084	FIDELITY NATL 4.5% Aug28	0.0%
1085	TELUS CORP 4.6% Nov48	0.0%
1086	CROWN CASTLE 4.9% Sep29	0.0%
1087	CARDINAL HEAL 5.15% Sep35	0.0%
1088	UNITED PARCEL 6.05% May65	0.0%
1089	LPL HOLDINGS 5.75% Jun35	0.0%
1090	FLEX LTD 4.875% May30	0.0%
1091	JPMORGAN CHAS VAR Jul36	0.0%
1092	NOVARTIS CAPI 5.6% Mar46	0.0%
1093	PHILLIPS EDIS 5.25% Aug32	0.0%
1094	SHERWIN-WILLI 4.3% Aug28	0.0%
1095	AT&T INC TSY 4.1% Feb28	0.0%
1096	SOUTHERN CAL 4.95% Sep31	0.0%
1097	UNITED PARCEL 4.875% Mar33	0.0%
1098	KILROY REALTY 2.5% Nov32	0.0%
1099	MCKESSON CORP 3.95% Feb28	0.0%
1100	RIO TINTO FIN 5.75% Mar55	0.0%
1101	AMERICAN TOWE 5.4% Jan35	0.0%
1102	VODAFONE GROU 4.875% Jun49	0.0%
1103	ARROW ELECTRO 3.875% Jan28	0.0%
1104	REALTY INCOME 3.65% Jan28	0.0%
1105	BANK OF MONTR VAR Dec32	0.0%
1106	JPMORGAN CHAS VAR Jul35	0.0%
1107	KITE REALTY G 5.2% Aug32	0.0%
1108	KITE REALTY G 4.95% Dec31	0.0%
1109	PFIZER INC 2.55% May40	0.0%
1110	US BANCORP VAR May41	0.0%
1111	ROYALTY PHARM 5.4% Sep34	0.0%
1112	OHIO POWER CO 5% Jun33	0.0%
1113	BANK OF AMER VAR Apr37	0.0%
1114	AMAZON.COM IN 4.25% Mar31	0.0%
1115	CAN IMPERIAL VAR Jan30	0.0%
1116	JPMORGAN CHAS VAR Jan29	0.0%
1117	JOHN DEERE CA 4.35% Sep32	0.0%
1118	ALEXANDRIA RE 4.5% Jul29	0.0%
1119	SYNCHRONY FIN VAR Jul36	0.0%
1120	CDW LLC/CDW F 5.1% Mar30	0.0%
1121	LABORATORY CO 4.55% Apr32	0.0%
1122	BOSTON PROP L 2.45% Oct33	0.0%
1123	AUTODESK INC 5.3% Jun35	0.0%
1124	JACKSON FIN I 6.15% Jan37	0.0%
1125	LOWE S COS IN 3.65% Apr29	0.0%
1126	HUBBELL INC 3.5% Feb28	0.0%
1127	PAYPAL HOLDIN 5.1% Apr35	0.0%
1128	GLOBAL PAY IN 4.875% Nov30	0.0%
1129	AMERICAN EXPR VAR Jul33	0.0%
1130	CHARLES SCHWA VAR Nov31	0.0%
1131	LAZARD GROUP 5.625% Aug35	0.0%
1132	VISA INC 3.8% Feb29	0.0%
1133	MASCO CORP 4.5% May47	0.0%
1134	AGILENT TECH 4.75% Sep34	0.0%
1135	MARSH & MCLEN 5% Mar35	0.0%
1136	AFFIL MANAGER 5.5% Aug34	0.0%
1137	STARBUCKS COR 5% Feb34	0.0%
1138	BLACKROCK INC 4.9% Jan35	0.0%
1139	D.R. HORTON 5% Oct34	0.0%
1140	COMCAST CORP 4.65% Jul42	0.0%
1141	HIGHWOODS REA 5.35% Jan33	0.0%
1142	TARGET CORP 2.95% Jan52	0.0%
1143	GOLDMAN SACHS VAR Jul35	0.0%
1144	AON CORP 3.75% May29	0.0%
1145	ARCH CAPITAL 5.25% Jun36	0.0%
1146	FLEX LTD 5.25% Jan32	0.0%
1147	GLOBAL PAY IN 5.4% Aug32	0.0%
1148	DOMINION ENER VAR Feb56	0.0%
1149	EPR PROPERTIE 4.75% Nov30	0.0%
1150	MASTERCARD IN 5% Jun36	0.0%
1151	AMERICAN WATE 3.75% Sep28	0.0%
1152	KEURIG DR PEP 5.15% May35	0.0%
1153	PHILLIPS EDIS 4.75% Mar33	0.0%
1154	QUANTA SERVIC 5.25% Aug34	0.0%
1155	BANK OF AMER VAR Aug35	0.0%
1156	JERSEY CENT P 5.1% Jan35	0.0%
1157	MORGAN STANLE VAR Oct31	0.0%
1158	NNN REIT 4.6% Feb31	0.0%
1159	CME GROUP INC 5.3% Sep43	0.0%
1160	BELL CANADA 5.45% Nov36	0.0%
1161	JPMORGAN CHAS VAR May30	0.0%
1162	SABRA HEALTH 3.9% Oct29	0.0%
1163	VERIZON COMM 1.75% Jan31	0.0%
1164	VODAFONE GROU 5.35% Jun36	0.0%
1165	US BANCORP VAR Jul33	0.0%
1166	REGENCY CENTE 4.5% Mar33	0.0%
1167	MERCK & CO IN 4.45% Dec32	0.0%
1168	COMCAST CORP 4.8% May33	0.0%
1169	ASSURANT INC 5.55% Feb36	0.0%
1170	CUBESMART LP 5.125% Nov35	0.0%
1171	ORACLE CORP 4.65% May30	0.0%
1172	GLAXOSMITHKLI 3.375% Jun29	0.0%
1173	MASTERCARD IN 4.35% Jan32	0.0%
1174	UBER TECHNOLO 4.8% Sep34	0.0%
1175	AMERICAN HOND 4.5% Sep30	0.0%
1176	ROYAL CARIBBE 4.75% May33	0.0%
1177	PPL ELECTRIC 4.85% Feb34	0.0%
1178	SYNCHRONY FIN 2.875% Oct31	0.0%
1179	CRH AMERICA F 4.4% Feb31	0.0%
1180	CVS HEALTH CO 3.75% Apr30	0.0%
1181	ESTEE LAUDER 5.15% May53	0.0%
1182	MCDONALD S CO 5% Feb36	0.0%
1183	NORTH HAVEN P 5.75% Feb30	0.0%
1184	AXIS SPECLTY 3.9% Jul29	0.0%
1185	CENTERPOINT H 5.05% Mar35	0.0%
1186	MERCK & CO IN 5.5% Mar46	0.0%
1187	MCDONALD S CO 3.625% Sep49	0.0%
1188	LINCOLN NATL 5.35% Nov35	0.0%
1189	BUNGE LTD FIN 5.15% Aug35	0.0%
1190	ESSENTIAL PRO 5.375% Jul36	0.0%
1191	ALLEGION PLC 3.5% Oct29	0.0%
1192	ONCOR ELECTRI 4.6% Jun52	0.0%
1193	TARGET CORP 4.5% Sep34	0.0%
1194	KILROY REALTY 4.25% Aug29	0.0%
1195	OMEGA HEALTHC 3.625% Oct29	0.0%
1196	STEEL DYNAMIC 5.75% May55	0.0%
1197	PPL ELECTRIC 4.125% Jun44	0.0%
1198	BANK OF NY ME VAR Feb34	0.0%
1199	PROLOGIS LP 4.9% Jun36	0.0%
1200	CROWN CASTLE 5.2% Sep34	0.0%
1201	ALEXANDRIA RE 5.25% May36	0.0%
1202	TRUIST FINANC VAR Jul33	0.0%
1203	INTEL CORP 4.75% Mar50	0.0%
1204	SHERWIN-WILLI 2.9% Mar52	0.0%
1205	BRIXMOR OPERA 4.85% Feb33	0.0%
1206	PRUDENTIAL FI VAR Mar52	0.0%
1207	EAGLE MATERIA 5% Mar36	0.0%
1208	CAPITAL ONE F VAR Jan37	0.0%
1209	EXELON GENERA 5.6% Jun42	0.0%
1210	CONCENTRIX CO 6.85% Aug33	0.0%
1211	VISA INC 4.7% Feb36	0.0%
1212	SIMON PROP GP 1.75% Feb28	0.0%
1213	SYSCO CORP 4.95% Mar36	0.0%
1214	EQUINIX INC 3% Jul50	0.0%
1215	REGENCY CENTE 3.7% Jun30	0.0%
1216	SOUTHERN CAL 6.2% Sep55	0.0%
1217	FLOWERS FOODS 5.75% Mar35	0.0%
1218	KIMCO REALTY 1.9% Mar28	0.0%
1219	EQUINIX INC 2% May28	0.0%
1220	SUMITOMO MITS VAR Jul46	0.0%
1221	BANK OF NY ME VAR Jun33	0.0%
1222	UNITEDHEALTH 5.875% Feb53	0.0%
1223	SYSCO CORP 4.45% Mar48	0.0%
1224	PUBLIC SERV C 5.75% May54	0.0%
1225	ONCOR ELECTRI 5.25% Sep40	0.0%
1226	PHILLIPS EDIS 4.95% Jan35	0.0%
1227	AMERICAN EXPR VAR Aug33	0.0%
1228	INTEL CORP 4.9% Aug52	0.0%
1229	DXC TECH CO 2.375% Sep28	0.0%
1230	ORIX CORP 4% Apr32	0.0%
1231	NEXTERA ENERG 1.9% Jun28	0.0%
1232	ERP OPERATING 3% Jul29	0.0%
1233	VERIZON COMM 2.85% Sep41	0.0%
1234	AEP TEXAS 5.85% Oct55	0.0%
1235	JOHN DEERE CA 3.9% Jun32	0.0%
1236	ELEVANCE HEAL 4.55% May52	0.0%
1237	SOUTHERN CAL 4.875% Mar49	0.0%
1238	JOHN DEERE CA 2.8% Jul29	0.0%
1239	FISERV INC 5.15% Aug34	0.0%
1240	CITIGROUP 4.75% May46	0.0%
1241	SEKISUI HOUSE 3.85% Jan30	0.0%
1242	GILEAD SCIENC 5.5% Nov54	0.0%
1243	CROWN CASTLE 3.1% Nov29	0.0%
1244	SUMITOMO MITS VAR Mar41	0.0%
1245	THERMO FISHER 2.6% Oct29	0.0%
1246	CITIGROUP INC VAR Nov30	0.0%
1247	LABORATORY CO 2.95% Dec29	0.0%
1248	PFIZER INC 5.7% Nov65	0.0%
1249	ADVANCED MICR 3.924% Jun32	0.0%
1250	THERMO FISHER 4.1% Aug47	0.0%
1251	VERIZON COMM 5.75% Nov45	0.0%
1252	ASSURED GUARA 6.125% Sep28	0.0%
1253	BROOKFIELD FI 5.968% Mar54	0.0%
1254	UDR INC 3.2% Jan30	0.0%
1255	T-MOBILE USA 6% Jun54	0.0%
1256	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1257	GILEAD SCIENC 5.6% Nov64	0.0%
1258	CVS HEALTH CO 5.875% Jun53	0.0%
1259	AMAZON.COM IN 5.8% Mar56	0.0%
1260	PPG INDUSTRIE 2.8% Aug29	0.0%
1261	SYNOPSYS INC 5.7% Apr55	0.0%
1262	FRANCE TELECO 5.375% Jan42	0.0%
1263	UNITEDHEALTH 4.25% Jun48	0.0%
1264	AMGEN INC 4.2% Mar33	0.0%
1265	GOLDMAN SACHS VAR Nov45	0.0%
1266	PNC FINANCIAL 3.45% Apr29	0.0%
1267	BOSTON PROP L 2.9% Mar30	0.0%
1268	HCA INC 5.9% Jun53	0.0%
1269	COPT DEFENSE 2% Jan29	0.0%
1270	CROWN CASTLE 3.3% Jul30	0.0%
1271	VERIZON COMM 5.875% Nov55	0.0%
1272	CHOICE HOTELS 3.7% Jan31	0.0%
1273	REINSURANCE G 3.15% Jun30	0.0%
1274	HP ENTERPRISE 6.35% Oct45	0.0%
1275	WALT DISNEY C 7.75% Dec45	0.0%
1276	TRAVELERS COS 5.45% May53	0.0%
1277	AMGEN INC 5.15% Nov41	0.0%
1278	MARSH & MCLEN 5.45% Mar53	0.0%
1279	CENTERPOINT H 5.3% Apr53	0.0%
1280	UNITED PARCEL 4.875% Nov40	0.0%
1281	INTEL CORP 5.625% Feb43	0.0%
1282	AGREE LP 2.9% Oct30	0.0%
1283	AT&T INC 4.5% May35	0.0%
1284	HIGHWOODS REA 3.05% Feb30	0.0%
1285	UNITEDHEALTH 5.75% Jul64	0.0%
1286	PFIZER INVSTM 5.11% May43	0.0%
1287	COMCAST CORP 2.65% Feb30	0.0%
1288	WELLS FARGO C VAR Jan47	0.0%
1289	XLIT LTD 5.25% Dec43	0.0%
1290	NNN REIT 2.5% Apr30	0.0%
1291	CITIGROUP INC VAR Jan31	0.0%
1292	GOLDMAN SACHS VAR Jan47	0.0%
1293	INTEL CORP 5.125% Feb30	0.0%
1294	AMGEN INC 4.95% Oct41	0.0%
1295	AMGEN INC 5.75% Mar63	0.0%
1296	FAIRFAX FINL 3.375% Mar31	0.0%
1297	APPLOVIN CORP 5.95% Dec54	0.0%
1298	BLACKROCK INC 5.25% Mar54	0.0%
1299	CIGNA GROUP/T 5.6% Feb54	0.0%
1300	VERIZON COMM 4.812% Mar39	0.0%
1301	CITIGROUP 5.3% May44	0.0%
1302	MARSH & MCLEN 5.4% Mar55	0.0%
1303	CIGNA GROUP/T 4.8% Aug38	0.0%
1304	BAXALTA INC 5.25% Jun45	0.0%
1305	HCA INC 5.7% Nov55	0.0%
1306	LEXINGTON REA 2.7% Sep30	0.0%
1307	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1308	MOODY S CORP 3.1% Nov61	0.0%
1309	BIOGEN INC 2.25% May30	0.0%
1310	VONTIER CORP 2.95% Apr31	0.0%
1311	PUBLIC STORAG 5.35% Aug53	0.0%
1312	QUALCOMM INC 2.15% May30	0.0%
1313	SOUTHERN CAL 5.875% Dec53	0.0%
1314	SNAP-ON INC 3.1% May50	0.0%
1315	MDC HOLDINGS 6% Jan43	0.0%
1316	T-MOBILE USA 2.875% Feb31	0.0%
1317	WESTERN UNION 2.75% Mar31	0.0%
1318	HCA INC 5.5% Jun47	0.0%
1319	UNITEDHEALTH 3.25% May51	0.0%
1320	NVIDIA CORP 5.625% Jun56	0.0%
1321	RPM INTL INC 5.25% Jun45	0.0%
1322	LABORATORY CO 2.7% Jun31	0.0%
1323	MORGAN STANLE VAR Apr39	0.0%
1324	CENTERPOINT H 2.35% Apr31	0.0%
1325	AIG 3.875% Jan35	0.0%
1326	SAFEHOLD GL H 2.8% Jun31	0.0%
1327	INTERCONTINEN 2.65% Sep40	0.0%
1328	RELIANCE INC 2.15% Aug30	0.0%
1329	GLOBE LIFE IN 2.15% Aug30	0.0%
1330	XYLEM INC 2.25% Jan31	0.0%
1331	COMMONWEALTH 5.3% Feb53	0.0%
1332	JOHNSON&JOHNS 2.25% Sep50	0.0%
1333	VERIZON COMM 5.5% Feb54	0.0%
1334	JPMORGAN CHAS 4.85% Feb44	0.0%
1335	WALT DISNEY C 4.75% Sep44	0.0%
1336	SOUTHERN CAL 2.5% Jun31	0.0%
1337	COMCAST CORP 3.25% Nov39	0.0%
1338	AMERICAN TOWE 1.875% Oct30	0.0%
1339	MARKEL CORP 5% Apr46	0.0%
1340	CHARTER COMM 5.375% Apr38	0.0%
1341	MICROSOFT COR 4% Feb55	0.0%
1342	NEWMONT CORP 2.6% Jul32	0.0%
1343	JOHNSON&JOHNS 3.55% Mar36	0.0%
1344	HOME DEPOT IN 4.95% Sep52	0.0%
1345	TIME WARNER C 5.875% Nov40	0.0%
1346	VODAFONE GROU 5.25% May48	0.0%
1347	LEXINGTON REA 2.375% Oct31	0.0%
1348	KEMPER 2.4% Sep30	0.0%
1349	TRAVELERS PPT 6.375% Mar33	0.0%
1350	LOWES COS INC 4.65% Apr42	0.0%
1351	MERCK & CO IN 2.9% Dec61	0.0%
1352	TRACTOR SUPPL 1.75% Nov30	0.0%
1353	MASTERCARD IN 2% Nov31	0.0%
1354	LOWES COS INC 3.7% Apr46	0.0%
1355	ELI LILLY & C 5% Feb54	0.0%
1356	KIMCO REALTY 2.25% Dec31	0.0%
1357	VODAFONE 7.875% Feb30	0.0%
1358	ONCOR ELECTRI 4.55% Dec41	0.0%
1359	PPL ELECTRIC 5.25% May53	0.0%
1360	AMERICAN HOND 1.8% Jan31	0.0%
1361	CVS HEALTH CO 1.875% Feb31	0.0%
1362	S&P GLOBAL IN 1.25% Aug30	0.0%
1363	CUBESMART LP 2.5% Feb32	0.0%
1364	WELLS FARGO C VAR Oct34	0.0%
1365	CONAGRA BRAND 5.4% Nov48	0.0%
1366	LAZARD GROUP 4.375% Mar29	0.0%
1367	BELL CANADA 2.15% Feb32	0.0%
1368	UNITEDHEALTH 4.75% Jul45	0.0%
1369	TARGET CORP 4.8% Jan53	0.0%
1370	KYNDRYL HOLDI 4.1% Oct41	0.0%
1371	SALESFORCE.CO 3.05% Jul61	0.0%
1372	HUNTINGTON BA VAR Aug36	0.0%
1373	AXA EQUITABLE 5% Apr48	0.0%
1374	VERIZON COMM 5.012% Apr49	0.0%
1375	CIGNA GROUP/T 4.8% Jul46	0.0%
1376	STANLEY BLACK 4.85% Nov48	0.0%
1377	ERP OPERATING 4.5% Jul44	0.0%
1378	BK OF AMERICA 4.244% Apr38	0.0%
1379	BRISTOL-MYERS 5.9% Nov33	0.0%
1380	WALMART INC 4.5% Apr53	0.0%
1381	AMERICAN WATE 4.3% Dec42	0.0%
1382	ROGERS COMMUN 4.5% Mar42	0.0%
1383	MICROSOFT COR 2.525% Jun50	0.0%
1384	AT&T INC TSY 5.15% Feb50	0.0%
1385	WALT DISNEY C 4.125% Dec41	0.0%
1386	BRISTOL-MYERS 3.9% Mar62	0.0%
1387	UNITEDHEALTH 4.25% Mar43	0.0%
1388	BANK OF AMER VAR Sep29	0.0%
1389	DANAHER CORP 2.8% Dec51	0.0%
1390	GOLDMAN SACHS 2.6% Feb30	0.0%
1391	CONSOLIDATED 4.5% Dec45	0.0%
1392	ELI LILLY & C 2.5% Sep60	0.0%
1393	INTEL CORP 4.9% Jul45	0.0%
1394	CARDINAL HEAL 4.5% Nov44	0.0%
1395	TIME WARNER C 5.5% Sep41	0.0%
1396	ELEVANCE HEAL 3.6% Mar51	0.0%
1397	PNC FINANCIAL VAR Aug34	0.0%
1398	GEN MOTORS FI 5.45% Jan36	0.0%
1399	NNN REIT 3.5% Apr51	0.0%
1400	REALTY INCOME 1.8% Mar33	0.0%
1401	VULCAN MATERI 4.5% Jun47	0.0%
1402	DH EUROPE 3.4% Nov49	0.0%
1403	JOHNSON&JOHNS 4.95% May33	0.0%
1404	HOME DEPOT IN 4.25% Apr46	0.0%
1405	ECOLAB INC 2.7% Dec51	0.0%
1406	TARGET CORP 4% Jul42	0.0%
1407	AT&T INC 5.25% Mar37	0.0%
1408	COMCAST CORP 3.9% Mar38	0.0%
1409	LINCOLN NATL 3.8% Mar28	0.0%
1410	AT&T INC 4.75% May46	0.0%
1411	WELLS FARGO C VAR Apr53	0.0%
1412	AMERICAN HOND 4.55% Apr28	0.0%
1413	NVIDIA CORP 3.7% Apr60	0.0%
1414	FAIRFAX FINL 6.5% May55	0.0%
1415	AVERY DENNISO 4.875% Dec28	0.0%
1416	OTIS WORLDWID 5.25% Aug28	0.0%
1417	CHUBB INA HLD 3.05% Dec61	0.0%
1418	APPLE INC 4.25% Feb47	0.0%
1419	MCDONALDS COR 4.45% Mar47	0.0%
1420	PPL ELECTRIC 4.15% Oct45	0.0%
1421	STARBUCKS COR 4.3% Jun45	0.0%
1422	BROWN & BROWN 4.5% Mar29	0.0%
1423	JACKSON FIN I 5.67% Jun32	0.0%
1424	HASBRO INC 3.5% Sep27	0.0%
1425	SOUTHERN CAL 5.3% Mar28	0.0%
1426	MORGAN STANLE VAR Apr34	0.0%
1427	HIGHWOODS REA 4.125% Mar28	0.0%
1428	TRUIST FINANC VAR Jun34	0.0%
1429	GLOBAL PAY IN 4.45% Jun28	0.0%
1430	AMERISOURCEBE 4.25% Mar45	0.0%
1431	INTERCONTINEN 4.25% Sep48	0.0%
1432	UNITEDHEALTH 4.25% Apr47	0.0%
1433	CITIGROUP INC VAR Mar29	0.0%
1434	BANK OF AMER VAR Jul31	0.0%
1435	SHERWIN-WILLI 4.55% Mar28	0.0%
1436	BANK OF AMER VAR Feb36	0.0%
1437	VISA INC 2.75% Sep27	0.0%
1438	AT&T INC 4.3% Dec42	0.0%
1439	TOLL BR FIN C 4.35% Feb28	0.0%
1440	BANK OF NY ME VAR Apr34	0.0%
1441	ROYALTY PHARM 5.9% Sep54	0.0%
1442	CME GROUP INC 3.75% Jun28	0.0%
1443	SONOCO PRODUC 5.75% Nov40	0.0%
1444	WALMART INC 4.05% Jun48	0.0%
1445	SHERWIN-WILLI 4% Dec42	0.0%
1446	CATERPILLAR F 4.1% Aug28	0.0%
1447	SAN DIEGO G & 5.95% Mar56	0.0%
1448	PFIZER INC 4.125% Dec46	0.0%
1449	DARDEN RESTAU 4.55% Feb48	0.0%
1450	QUEST DIAGNOS 4.2% Jun29	0.0%
1451	ELI LILLY & C 4.875% Feb53	0.0%
1452	COMCAST CORP 2.987% Nov63	0.0%
1453	CENTERPOINT H 4.25% Feb49	0.0%
1454	CENCORA INC 5.125% Feb34	0.0%
1455	AMGEN INC 5.6% Mar43	0.0%
1456	SOUTHERN CAL 5.95% Feb38	0.0%
1457	DH EUROPE 3.25% Nov39	0.0%
1458	VERIZON COMM 3.875% Feb29	0.0%
1459	VERIZON COMM 5.25% Mar37	0.0%
1460	KONINKLIJKE 5.7% Oct40	0.0%
1461	INTEL CORP 5.05% Aug62	0.0%
1462	CENTERPOINT H 4.45% Oct32	0.0%
1463	FEDEX CORP 4.05% Feb48	0.0%
1464	TRAVELERS COS 5.35% Nov40	0.0%
1465	PPL ELECTRIC 4.15% Jun48	0.0%
1466	OWENS CORNING 3.95% Aug29	0.0%
1467	TOLL BR FIN C 3.8% Nov29	0.0%
1468	WASTE MANAGEM 4.15% Apr32	0.0%
1469	UNITED PARCEL 5.3% Apr50	0.0%
1470	AT&T INC 4.55% Mar49	0.0%
1471	COMCAST CORP 4.7% Oct48	0.0%
1472	AMERICAN WATE 3.45% Jun29	0.0%
1473	ELI LILLY & C 3.95% Mar49	0.0%
1474	ROCKWELL AUTO 3.5% Mar29	0.0%
1475	AMERICAN HOND 4.9% Jan34	0.0%
1476	AMAZON.COM IN 4.25% Aug57	0.0%
1477	MOODY S CORP 3.25% May50	0.0%
1478	CROWN CASTLE 5.2% Feb49	0.0%
1479	MERCK & CO IN 4% Mar49	0.0%
1480	AMERICAN WATE 4.2% Sep48	0.0%
1481	FIRST AMERICA 4% May30	0.0%
1482	KIMBERLY-CLAR 3.9% May47	0.0%
1483	BANK NOVA SCO VAR May37	0.0%
1484	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1485	ABBVIE INC 4.875% Nov48	0.0%
1486	MASTERCARD IN 3.8% Nov46	0.0%
1487	JOHNSON&JOHNS 5.95% Aug37	0.0%
1488	EQUINIX INC 1.55% Mar28	0.0%
1489	ONCOR ELECTRI 4.1% Nov48	0.0%
1490	MCCORMICK 4.2% Aug47	0.0%
1491	PROGRESSIVE C 3.2% Mar30	0.0%
1492	HOST HOTELS 3.375% Dec29	0.0%
1493	PACIFIC GAS&E 6.3% Aug56	0.0%
1494	CITIGROUP 4.281% Apr48	0.0%
1495	CENTERPOINT H 3.95% Mar48	0.0%
1496	WELLTOWER INC 3.85% Jun32	0.0%
1497	SIMON PROP GP 2.45% Sep29	0.0%
1498	APPLE INC 3.75% Sep47	0.0%
1499	DOLLAR GENERA 4.125% Apr50	0.0%
1500	ORACLE CORP 5.55% Feb53	0.0%
1501	RELX CAPITAL 3% May30	0.0%
1502	AMGEN INC 4.2% Feb52	0.0%
1503	S&P GLOBAL IN 2.5% Dec29	0.0%
1504	AMAZON.COM IN 4.05% Aug47	0.0%
1505	NASDAQ INC 3.95% Mar52	0.0%
1506	ERP OPERATING 2.5% Feb30	0.0%
1507	ERP OPERATING 4.15% Dec28	0.0%
1508	BRISTOL-MYER 3.25% Aug42	0.0%
1509	SYSCO CORP 2.4% Feb30	0.0%
1510	ORACLE CORP 3.6% Apr40	0.0%
1511	STARBUCKS COR 3.75% Dec47	0.0%
1512	JOHNSON&JOHNS 3.5% Jan48	0.0%
1513	AMERICAN WATE 3.75% Sep47	0.0%
1514	ALLSTATE CORP 3.85% Aug49	0.0%
1515	STRYKER CORP 1.95% Jun30	0.0%
1516	HANOVER INSUR 2.5% Sep30	0.0%
1517	BANK OF AMER VAR Jul33	0.0%
1518	WESTPAC BANKI VAR Nov36	0.0%
1519	TANGER PROP L 2.75% Sep31	0.0%
1520	NEXTERA ENERG 3% Jan52	0.0%
1521	EXELON CORP 5.1% Jun45	0.0%
1522	SEKISUI HOUSE 2.5% Jan31	0.0%
1523	REALTY INCOME 2.85% Dec32	0.0%
1524	JPMORGAN CHAS VAR Jan36	0.0%
1525	SOUTHERN CAL 2.75% Feb32	0.0%
1526	YAMANA GOLD I 2.63% Aug31	0.0%
1527	CVS HEALTH CO 2.125% Sep31	0.0%
1528	AMGEN INC 2.8% Aug41	0.0%
1529	INTERCONTINEN 4.95% Jun52	0.0%
1530	SHERWIN-WILLI 2.2% Mar32	0.0%
1531	BANK OF AMER VAR Mar51	0.0%
1532	AON CORP/AON 3.9% Feb52	0.0%
1533	QUANTA SERVIC 2.35% Jan32	0.0%
1534	OLD REPUB INT 3.85% Jun51	0.0%
1535	MERCK & CO IN 2.35% Jun40	0.0%
1536	HARTFORD INSU 3.6% Aug49	0.0%
1537	VERIZON COMM 2.65% Nov40	0.0%
1538	CENTERPOINT H 3.6% Mar52	0.0%
1539	GOLDMAN SACHS VAR Jul42	0.0%
1540	BERKLEY (WR) 3.55% Mar52	0.0%
1541	BANK OF AMER VAR Apr40	0.0%
1542	GOLDMAN SACHS 4.017% Oct38	0.0%
1543	KIMBERLY-CLAR 3.2% Jul46	0.0%
1544	WELLS FARGO C 4.9% Nov45	0.0%
1545	BRISTOL-MYERS 2.35% Nov40	0.0%
1546	MCDONALDS COR 4.6% May45 EMTN	0.0%
1547	IND MICH POWE 4.55% Mar46	0.0%
1548	AMGEN INC 3.375% Feb50	0.0%
1549	LOWE S COS IN 3.5% Apr51	0.0%
1550	INTEL CORP 2.8% Aug41	0.0%
1551	ONCOR ELECTRI 7% May32	0.0%
1552	WALT DISNEY C 3% Jul46	0.0%
1553	ACE INA HOLDI 6.7% May36	0.0%
1554	WAL-MART STOR 6.5% Aug37	0.0%
1555	EVEREST RE HL 3.5% Oct50	0.0%
1556	VULCAN MATERI 4.7% Mar48	0.0%
1557	AMAZON.COM IN 3.1% May51	0.0%
1558	STEEL DYNAMIC 3.25% Oct50	0.0%
1559	BRISTOL-MYERS 4.55% Feb48	0.0%
1560	NASDAQ INC 3.25% Apr50	0.0%
1561	CAPITAL ONE F 3.8% Jan28	0.0%
1562	PENTAIR FINAN 4.5% Jul29	0.0%
1563	DR PEPPER SNA 4.5% Nov45	0.0%
1564	ALPHABET INC 2.05% Aug50	0.0%
1565	QUALCOMM INC 3.25% May50	0.0%
1566	AMERICAN HOME 3.375% Jul51	0.0%
1567	SYSCO CORP 6.6% Apr50	0.0%
1568	WALT DISNEY C 6.2% Dec34	0.0%
1569	IND MICH POWE 3.25% May51	0.0%
1570	UNITEDHEALTH 4.45% Dec48	0.0%
1571	DOLLAR TREE 3.375% Dec51	0.0%
1572	AHOLD 6.875% May29	0.0%
1573	ROCKWELL AUTO 2.8% Aug61	0.0%
1574	COMCAST CORP 3.4% Jul46	0.0%
1575	MCDONALD S CO 4.45% Sep48	0.0%
1576	ORACLE CORP 4.375% May55	0.0%
1577	PPL ELECTRIC 3% Oct49	0.0%
1578	CARDINAL HEAL 4.368% Jun47	0.0%
1579	ROYALTY PHARM 3.35% Sep51	0.0%
1580	ASTRAZENECA P 3% May51	0.0%
1581	SIRIUSPOINT L 7% Apr29	0.0%
1582	M&T BANK CORP VAR Mar32	0.0%
1583	MOSAIC CO 4.35% Jan29	0.0%
1584	MERCK & CO IN 4.15% May43	0.0%
1585	SEKISUI HOUSE 3.966% Aug61	0.0%
1586	HOME DEPOT IN 3.5% Sep56	0.0%
1587	ALLEGHANY COR 3.25% Aug51	0.0%
1588	AMER ELEC PWR VAR Dec54	0.0%
1589	REINSURANCE G 6% Sep33	0.0%
1590	PUB SVC EL & 5.8% May37 EMTN	0.0%
1591	AT&T INC TSY 3.5% Jun41	0.0%
1592	KIMBERLY-CLAR 2.875% Feb50	0.0%
1593	WALT DISNEY C 6.15% Feb41	0.0%
1594	PILGRIM S PRI 6.25% Jul33	0.0%
1595	PRUDENTIAL FI 4.35% Feb50	0.0%
1596	CITIGROUP INC VAR May34	0.0%
1597	PRUDENTIAL FI VAR Mar53	0.0%
1598	SELECTIVE INS 5.9% Apr35	0.0%
1599	PACKAGING COR 5.7% Dec33	0.0%
1600	ELEVANCE HEAL 4.375% Dec47	0.0%
1601	COPT DEFENSE 2.75% Apr31	0.0%
1602	PRUDENTIAL FI 3.935% Dec49	0.0%
1603	OLD REPUB INT 5.75% Mar34	0.0%
1604	GENERAL MOTOR 5% Oct28	0.0%
1605	JOHNSON&JOHNS 4.8% Jun29	0.0%
1606	METLIFE 6.4% Dec36	0.0%
1607	SYSCO CORP 5.1% Sep30	0.0%
1608	CADENCE DESIG 4.2% Sep27	0.0%
1609	CAPITAL ONE F VAR Feb34	0.0%
1610	HP ENTERPRISE 4.6% Mar29	0.0%
1611	MCKESSON CORP 4.9% Jul28	0.0%
1612	MANULIFE FIN 5.375% Mar46	0.0%
1613	AMERICAN TOWE 5.55% Jul33	0.0%
1614	UNITED PARCEL 4.65% Oct30	0.0%
1615	PACIFIC GAS&E 6.75% Jan53	0.0%
1616	WELLS FARGO C VAR May29	0.0%
1617	MYLAN INC 4.55% Apr28	0.0%
1618	FISERV INC 5.375% Aug28	0.0%
1619	AMAZON.COM IN 3.95% Apr52	0.0%
1621	CHARTER COMM 6.65% Feb34	0.0%
1622	AMAZON.COM IN 3.85% Mar28	0.0%
1623	AXA EQUITABLE 4.35% Apr28	0.0%
1624	BRISTOL-MYERS 4.9% Feb29	0.0%
1625	JPMORGAN CHAS VAR Jan30	0.0%
1626	MICROSOFT COR 5.2% Jun39	0.0%
1627	AMGEN INC 5.15% Mar28	0.0%
1628	AMERICAN EXPR VAR Jan31	0.0%
1629	COUSINS LP 5.25% Jul30	0.0%
1630	MORGAN STANLE VAR Apr30	0.0%
1631	CHARTER COMM 4.2% Mar28	0.0%
1632	GOLDMAN SACHS VAR Apr30	0.0%
1633	GOLDMAN SACHS VAR Jan31	0.0%
1634	NEXTERA ENERG 5.25% Feb53	0.0%
1635	ALLEGION US H 3.55% Oct27	0.0%
1636	WELLS FARGO C VAR Sep29	0.0%
1637	ANALOG DEVICE 4.25% Jun28	0.0%
1638	BANK OF AMER VAR Apr30	0.0%
1639	KLA CORP 4.1% Mar29	0.0%
1640	GILEAD SCIENC 4.4% May29	0.0%
1641	HA SUST INF C 6% Mar36	0.0%
1642	ROYAL BK CANA VAR Apr30	0.0%
1643	SOUTHWEST AIR 4.375% Nov28	0.0%
1644	JPMORGAN CHAS VAR Apr30	0.0%
1645	JOHN DEERE CA 4.55% Jun30	0.0%
1646	LOWE S COS IN 4% Oct28	0.0%
1647	FOX CORP 4.709% Jan29	0.0%
1648	AMERICAN TOWE 2.95% Jan51	0.0%
1649	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1650	MORGAN STANLE VAR Mar47	0.0%
1651	WALMART INC 2.65% Sep51	0.0%
1652	AMERICAN EXPR VAR Jul29	0.0%
1653	ALPHABET INC 3.875% Nov28	0.0%
1654	JPMORGAN CHAS 5.5% Oct40	0.0%
1655	CIGNA GROUP/T 3.05% Oct27	0.0%
1656	PNC FINANCIAL VAR Jan29	0.0%
1657	GENERAL MILLS 4.95% Mar33	0.0%
1658	HEXCEL CORP 4.9% May31	0.0%
1659	DOLLAR GENERA 5% Nov32	0.0%
1660	FRANKLIN TEMP 2.95% Aug51	0.0%
1661	GOLDMAN SACHS VAR Jan29	0.0%
1662	ALEXANDRIA RE 2.75% Dec29	0.0%
1663	ALEXANDRIA RE 5.5% Oct35	0.0%
1664	EVERSOURCE EN VAR Aug56	0.0%
1665	SERVICENOW IN 4.7% Aug31	0.0%
1666	SBA COMMUNICA 5.45% Jul33	0.0%
1667	VODAFONE GROU 4.8% Jun31	0.0%
1668	WELLTOWER OP 4.5% Jul30	0.0%
1669	ELI LILLY & C 4.375% May31	0.0%
1670	MERCK & CO IN 5.75% May46	0.0%
1671	PUB SVC OKLAH 5.45% Jan36	0.0%
1672	IBM 5.6% Nov39	0.0%
1673	AMGEN INC 4.4% Feb62	0.0%
1674	MERCK & CO IN 3.4% Mar29	0.0%
1675	ALEXANDRIA RE 4.7% Jul30	0.0%
1676	ROYALTY PHARM 5.95% Sep55	0.0%
1677	UNION ELECTRI 5.3% Aug37	0.0%
1678	GLAXOSMITHKLI 4.875% Apr35	0.0%
1679	AMAZON.COM IN 3.45% Apr29	0.0%
1680	AUTOMATIC DAT 5% May36	0.0%
1681	INTEL CORP 5.7% Feb53	0.0%
1682	CENCORA INC 3.95% Feb29	0.0%
1683	JPMORGAN CHAS VAR Oct35	0.0%
1684	RENAISSANCERE 3.6% Apr29	0.0%
1685	UNITEDHEALTH 3.75% Oct47	0.0%
1686	CAPITAL ONE F VAR Jan32	0.0%
1687	NATL RURAL UT 5% Aug34	0.0%
1688	ABBVIE INC 4.4% Mar33	0.0%
1689	SOUTHERN CAL 4.2% Mar29	0.0%
1690	KIMBERLY-CLAR 5.3% Mar41	0.0%
1691	VERIZON COMM 2.875% Nov50	0.0%
1692	AMERICAN EXPR VAR Feb32	0.0%
1693	T-MOBILE USA 3.875% Apr30	0.0%
1694	JACOBS SOLUTI 4.75% Mar31	0.0%
1695	SIMON PROP GP 4.75% Sep34	0.0%
1696	CBRE SERVICES 4.9% Jan33	0.0%
1697	QUEST DIAGNOS 5% Jun36	0.0%
1698	JPMORGAN CHAS VAR Jan32	0.0%
1699	VONTIER CORP 2.4% Apr28	0.0%
1700	AMAZON.COM IN 4.875% Mar36	0.0%
1701	AT&T INC TSY 5.25% Oct36	0.0%
1702	OHIO POWER CO 2.9% Oct51	0.0%
1703	APPLE INC 2.7% Aug51	0.0%
1704	MARKEL GROUP 6% May54	0.0%
1705	THERMO FISHER 4.902% Feb36	0.0%
1706	AMGEN INC 5.65% Mar53	0.0%
1707	HUNTINGTON BA VAR Jan41	0.0%
1708	ORACLE CORP 4.95% Feb31	0.0%
1709	ABBOTT LABS 5.6% Mar66	0.0%
1710	HCA INC 5.95% Sep54	0.0%
1711	AGREE LP 2% Jun28	0.0%
1712	ASSURANT INC 3.7% Feb30	0.0%
1713	BROADCOM INC 4.15% Apr32	0.0%
1714	SOUTHERN CAL 2.95% Feb51	0.0%
1715	ROGERS COMM I 4.5% Mar43	0.0%
1716	BAXTER INTL 2.272% Dec28	0.0%
1717	WELLTOWER INC 3.1% Jan30	0.0%
1718	LOWE S COS IN 5.8% Sep62	0.0%
1719	AT&T INC TSY 6% Apr56	0.0%
1720	DOW CHEMICAL 5.95% Mar55	0.0%
1721	SOUTHERN CAL 2.85% Aug29	0.0%
1722	ECOLAB INC 2.75% Aug55	0.0%
1723	UNUM GROUP 5.25% Dec35	0.0%
1724	BIO-RAD LABS 3.7% Mar32	0.0%
1725	AMPHENOL CORP 5.375% Nov54	0.0%
1726	AMERICAN TOWE 2.9% Jan30	0.0%
1727	EBAY INC 2.7% Mar30	0.0%
1728	AMGEN INC 5.5% Feb46	0.0%
1729	ORACLE CORP 4.125% May45	0.0%
1730	HCA INC 5.125% Jun39	0.0%
1731	CENTERPOINT E 2.95% Mar30	0.0%
1732	JOHNSON&JOHNS 3.625% Mar37	0.0%
1733	COMCAST CORP 3.969% Nov47	0.0%
1734	ABBVIE INC 4.7% May45	0.0%
1735	ASSURANT INC 2.65% Jan32	0.0%
1736	GE VERNOVA IN 5.5% Feb56	0.0%
1737	OMEGA HEALTHC 3.375% Feb31	0.0%
1738	ORACLE CORP 3.65% Mar41	0.0%
1739	AMGEN INC 3.35% Feb32	0.0%
1740	PULTE HOMES I 7.875% Jun32	0.0%
1741	PIEDMONT OPER 3.15% Aug30	0.0%
1742	UNITEDHEALTH 3.875% Aug59	0.0%
1743	CONN LIGHT & 5.25% Jan53	0.0%
1744	ARTHUR J GALL 5.55% Feb55	0.0%
1745	AGILENT TECH 2.3% Mar31	0.0%
1746	MORGAN STANLE VAR Apr32	0.0%
1747	NSTAR ELECTRI 5.5% Mar40	0.0%
1748	OTIS WORLDWID 3.362% Feb50	0.0%
1749	ORACLE CORP 6.55% Feb46	0.0%
1750	COMCAST CORP 2.8% Jan51	0.0%
1751	MASTERCARD IN 3.5% Feb28	0.0%
1752	JM SMUCKER CO 6.5% Nov43	0.0%
1753	MERCK & CO IN 1.45% Jun30	0.0%
1754	REXFORD INDUS 2.125% Dec30	0.0%
1755	STATE STREET 2.2% Mar31	0.0%
1756	SYNNEX CORP 2.65% Aug31	0.0%
1757	SHERWIN-WILLI 3.3% May50	0.0%
1758	ANALOG DEVICE 2.1% Oct31	0.0%
1759	HEALTHCARE RL 2% Mar31	0.0%
1760	IND MICH POWE 3.75% Jul47	0.0%
1761	DOW CHEMICAL 5.6% Feb54	0.0%
1762	CBOE GLOBAL M 1.625% Dec30	0.0%
1763	INTEL CORP 4.8% Oct41	0.0%
1764	POTOMAC ELEC 6.5% Nov37	0.0%
1765	ERP OPERATING 2.05% Jan32	0.0%
1766	SYSCO CORP 4.85% Oct45	0.0%
1767	ROPER TECHNOL 1.75% Feb31	0.0%
1768	REXFORD INDUS 2.15% Sep31	0.0%
1769	HCA INC 3.5% Jul51	0.0%
1770	JOHNSON&JOHNS 2.45% Sep60	0.0%
1771	CVS HEALTH CO 4.125% Apr40	0.0%
1772	AIG 4.5% Jul44	0.0%
1773	GENERAL MILLS 4.7% Apr48	0.0%
1774	APPLE INC 4.65% Feb46	0.0%
1775	MID-AMER APT 3.95% Mar29	0.0%
1776	UNITEDHEALTH 5.95% Jun55	0.0%
1777	SOUTHERN CAL 5.5% Mar40	0.0%
1778	NOVARTIS CAPI 2.2% Aug30	0.0%
1779	SYSCO CORP 4.5% Apr46	0.0%
1780	VIRGINIA EL&P 5% Jan34	0.0%
1781	NSTAR ELECTRI 4.55% Jun52	0.0%
1782	GOLDMAN SACHS 3.8% Mar30	0.0%
1783	COMCAST CORP 2.45% Aug52	0.0%
1784	APPLE INC 2.65% May50	0.0%
1785	KILROY REALTY 2.65% Nov33	0.0%
1786	AMERICAN WATE 4.3% Sep45	0.0%
1787	WILLIS NORTH 5.9% Mar54	0.0%
1788	VERIZON COMM 4.522% Sep48	0.0%
1789	AMER FINL GRO 4.5% Jun47	0.0%
1790	GENERAL MILLS 4.15% Feb43	0.0%
1791	ROGERS COMM I 5% Mar44	0.0%
1792	MERCK & CO IN 2.45% Jun50	0.0%
1793	ROGERS COMMUN 4.35% May49	0.0%
1794	S&P GLOBAL IN 2.3% Aug60	0.0%
1795	ARIZONA PUB S 2.65% Sep50	0.0%
1796	OHIO POWER CO 4.15% Apr48	0.0%
1797	MICROSOFT COR 3.041% Mar62	0.0%
1798	UNITEDHEALTH 4.625% Nov41	0.0%
1799	AMAZON.COM IN 2.1% May31	0.0%
1800	MID-AMER APT 5% Mar34	0.0%
1801	INTEL CORP 3.734% Dec47	0.0%
1802	APPLE INC 3.75% Nov47	0.0%
1803	GMAC LLC 8% Nov31	0.0%
1804	ONCOR ELECTRI 3.8% Sep47	0.0%
1805	WALT DISNEY C 6.65% Nov37	0.0%
1806	BIOGEN INC 3.15% May50	0.0%
1807	LOWE S COS IN 3% Oct50	0.0%
1808	INTEL CORP 5.6% Feb54	0.0%
1809	HOME DEPOT IN 5.3% Jun54	0.0%
1810	ACE INA HOLDI 4.35% Nov45	0.0%
1811	BANK OF NY ME VAR Oct34	0.0%
1812	NUCOR CORP 6.4% Dec37	0.0%
1813	ORACLE CORP 4% Nov47	0.0%
1814	CARDINAL HEAL 4.6% Mar43	0.0%
1815	CITIGROUP 6.625% Jun32	0.0%
1816	CONAGRA BRAND 5.3% Nov38	0.0%
1817	JM SMUCKER CO 6.5% Nov53	0.0%
1818	PPL ELECTRIC 6.25% May39	0.0%
1819	GLOBAL PAY IN 4.15% Aug49	0.0%
1820	MASCO CORP 3.125% Feb51	0.0%
1821	LAZARD GROUP 6% Mar31	0.0%
1822	WINTRUST FINL 4.85% Jun29	0.0%
1823	HASBRO INC 6.35% Mar40	0.0%
1824	AMER INTL GRO 3.4% Jun30	0.0%
1825	NSTAR ELECTRI 4.4% Mar44	0.0%
1826	AT&T INC TSY 3.1% Feb43	0.0%
1827	MORGAN STANLE VAR Feb32	0.0%
1828	AMERICAN EXPR VAR Apr35	0.0%
1829	ELEVANCE HEAL 5.5% Oct32	0.0%
1830	ASSURED GUARA 3.6% Sep51	0.0%
1831	CATERPILLAR F 4.6% Nov27	0.0%
1832	WALT DISNEY C 2.75% Sep49	0.0%
1833	WELLS FARGO C VAR Apr34	0.0%
1834	ERP OPERATING 5.3% Dec33	0.0%
1835	REXFORD INDUS 5% Jun28	0.0%
1836	AMERICAN HOND 4.8% Mar30	0.0%
1837	CVS HEALTH CO 1.75% Aug30	0.0%
1838	EXELON CORP 5.625% Jun35	0.0%
1839	JOHNSON&JOHNS 2.1% Sep40	0.0%
1840	CHARLES SCHWA VAR May30	0.0%
1841	BROADRIDGE FI 5.75% May36	0.0%
1842	PAYPAL HOLDIN 4.95% Jun31	0.0%
1843	AMERICAN HOME 4.95% Jun30	0.0%
1844	BOOZ ALLEN & 5.375% Jan30	0.0%
1845	CBRE SERVICES 5.5% Jun35	0.0%
1846	PAYPAL HOLDIN 5.55% Jun36	0.0%
1847	ABBOTT LABS 3.7% Mar29	0.0%
1848	AMERICAN HOME 4.25% Feb28	0.0%
1849	PROLOGIS LP 3.375% Dec27	0.0%
1850	GEN MOTORS FI 3.85% Jan28	0.0%
1851	AT&T INC TSY 5.4% Feb34	0.0%
1852	COMCAST CORP 3.55% May28	0.0%
1853	MOODY S CORP 4.25% Feb29	0.0%
1854	STATE STREET VAR Apr32	0.0%
1855	ASTRAZENECA F 5% Feb34	0.0%
1856	REALTY INCOME 3.95% Feb29	0.0%
1857	AXIS SPECLTY VAR Jan40	0.0%
1858	THERMO FISHER 4.473% Oct32	0.0%
1859	ABBOTT LABS 4% Mar31	0.0%
1860	EDISON INTL 5.25% Mar32	0.0%
1861	ELI LILLY & C 4.7% Feb34	0.0%
1862	VERIZON COMM 5.401% Jul37	0.0%
1863	ERP OPERATING 3.3% Jun29	0.0%
1864	ROLLINS INC 5.25% Feb35	0.0%
1865	AMAZON.COM IN 4.35% Mar33	0.0%
1866	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1867	BRISTOL-MYERS 3.4% Jul29	0.0%
1868	JUNIPER NETWO 3.75% Aug29	0.0%
1869	LINCOLN NATL 7% Jun40	0.0%
1870	ORACLE CORP 4% Jul46	0.0%
1871	AMER FINL GRO 5% Sep35	0.0%
1872	FIFTH THIRD B VAR Apr33	0.0%
1873	INTEL CORP 4.95% Mar60	0.0%
1874	GENERAL MILLS 5.4% Jun40	0.0%
1875	HEALTHPEAK OP 2.125% Dec28	0.0%
1876	HOME DEPOT IN 3.625% Apr52	0.0%
1877	ALEXANDRIA RE 4.75% Apr35	0.0%
1878	NSTAR ELECTRI 4.65% May31	0.0%
1879	BLOCK FINANCI 3.875% Aug30	0.0%
1880	INVESCO FIN P 5.375% Nov43	0.0%
1881	POTOMAC ELECT 5.5% Mar54	0.0%
1882	NUCOR CORP 5.2% Aug43	0.0%
1883	JPMORGAN CHAS VAR May31	0.0%
1884	REALTY INCOME 3.25% Jan31	0.0%
1885	AON CORP 2.8% May30	0.0%
1886	GILEAD SCIENC 2.6% Oct40	0.0%
1887	VERISK ANALYT 5.5% Jun45	0.0%
1888	WELLS FARGO C 5.375% Nov43	0.0%
1889	AT&T INC TSY 3.65% Sep59	0.0%
1890	PRUDENTIAL FI 2.1% Mar30	0.0%
1891	KROGER CO 5.5% Sep54	0.0%
1892	ORACLE CORP 5.5% Aug35	0.0%
1893	CHURCH & DWIG 3.95% Aug47	0.0%
1894	UNITEDHEALTH 2.9% May50	0.0%
1895	ITC HOLDINGS 5.3% Jul43	0.0%
1896	VIRGINIA EL&P 5.55% Aug54	0.0%
1897	MATTEL INC 5.45% Nov41	0.0%
1898	CAPITAL ONE F VAR Jul32	0.0%
1899	MERCK & CO IN 4.9% May44	0.0%
1901	BROADRIDGE FI 2.6% May31	0.0%
1902	PPL ELECTRIC 4.75% Jul43	0.0%
1903	AMPHENOL CORP 2.8% Feb30	0.0%
1904	ORACLE CORP 2.875% Mar31	0.0%
1905	GXO LOGISTICS 2.65% Jul31	0.0%
1906	VERIZON COMM 1.5% Sep30	0.0%
1907	TOYOTA MTR CR 2.4% Jan32	0.0%
1908	WALMART INC 1.8% Sep31	0.0%
1909	HCA INC 4.6% Nov32	0.0%
1910	BOSTON PROP L 2.55% Apr32	0.0%
1911	T-MOBILE USA 2.25% Nov31	0.0%
1912	SOUTHERN CAL 5.7% Mar53	0.0%
1913	TOYOTA MTR CR 1.9% Sep31	0.0%
1914	MORGAN STANLE VAR Jul32	0.0%
1915	MORGAN STANLE VAR Sep36	0.0%
1916	IND MICH POWE 5.625% Apr53	0.0%
1917	CONSUMERS ENE 2.65% Aug52	0.0%
1918	KEURIG DR PEP 5.085% May48	0.0%
1919	TEXAS INSTRUM 5.05% May63	0.0%
1920	INTERNATIONAL 4.375% Jun47	0.0%
1921	KRAFT HEINZ F 5.2% Jul45	0.0%
1922	BANK OF AMER VAR Feb31	0.0%
1923	SHERWIN-WILLI 4.55% Aug45	0.0%
1924	COMMONWEALTH 4.35% Nov45	0.0%
1925	COMCAST CORP 4.65% Feb33	0.0%
1926	FORTUNE BRAND 4.5% Mar52	0.0%
1927	ZOETIS INC 4.45% Aug48	0.0%
1928	DR PEPPER SNA 4.42% Dec46	0.0%
1929	HOME DEPOT IN 4.5% Dec48	0.0%
1930	INTEL CORP 3.25% Nov49	0.0%
1931	AT&T INC 4.5% Mar48	0.0%
1932	PFIZER INC 4% Mar49	0.0%
1933	ARTHUR J GALL 3.5% May51	0.0%
1934	VERIZON COMM 3.7% Mar61	0.0%
1935	VODAFONE GROU 4.25% Sep50	0.0%
1936	AEP TEXAS 4.15% May49	0.0%
1937	BRISTOL-MYERS 3.45% Nov27	0.0%
1938	CROWN CASTLE 4.15% Jul50	0.0%
1939	VERIZON COMM 4% Mar50	0.0%
1940	PRUDENTIAL FI 3.905% Dec47	0.0%
1941	TARGET CORP 3.625% Apr46	0.0%
1942	COMMONWEALTH 3.7% Mar45	0.0%
1943	WALT DISNEY C 3.8% May60	0.0%
1944	GOLDMAN SACHS VAR Apr42	0.0%
1945	NORTHERN TRST 3.15% May29	0.0%
1946	APPLE INC 4.1% Aug62	0.0%
1947	ONCOR ELECTRI 3.8% Jun49	0.0%
1948	3M CO 3.7% Apr50	0.0%
1949	GEN MOTORS FI 5.65% Jan29	0.0%
1950	SOUTHWESTERN 3.75% Jun49	0.0%
1951	COMCAST CORP 2.887% Nov51	0.0%
1952	ROGERS COMMUN 3.7% Nov49	0.0%
1953	CITIGROUP INC VAR Feb35	0.0%
1954	HUMANA INC 3.95% Aug49	0.0%
1955	BANK OF AMER VAR Apr31	0.0%
1956	MARVELL TECH 2.95% Apr31	0.0%
1957	ORACLE CORP 3.85% Jul36	0.0%
1958	REPUBLIC SVCS 4.875% Apr29	0.0%
1959	CENTERPOINT H 4.85% Oct52	0.0%
1960	BRISTOL-MYERS 4.35% Nov47	0.0%
1961	MORGAN STANLE VAR Jan31	0.0%
1962	OLD NATL BANC VAR Feb36	0.0%
1963	TRUIST FINANC VAR Oct29	0.0%
1964	VERIZON COMM 3% Nov60	0.0%
1965	MASTERCARD IN 2.95% Mar51	0.0%
1966	BIOGEN INC 3.25% Feb51	0.0%
1967	CHUBB INA HLD 2.85% Dec51	0.0%
1968	CITIGROUP 4.45% Sep27	0.0%
1969	HOME DEPOT IN 3.35% Apr50	0.0%
1970	TRANSATLANTIC 8% Nov39	0.0%
1971	BANK OF AMER VAR Jun41	0.0%
1972	MORGAN STANLE VAR Jan52	0.0%
1973	UNITEDHEALTH 3.05% May41	0.0%
1974	BOSTON SCIENT 7.375% Jan40	0.0%
1975	MORGAN STANLE VAR Apr31	0.0%
1976	APPLE INC 2.65% Feb51	0.0%
1977	LOWE S COS IN 5.85% Apr63	0.0%
1978	STARBUCKS COR 4.5% Nov48	0.0%
1979	MERCK & CO IN 3.7% Feb45	0.0%
1980	ILLINOIS TOOL 3.9% Sep42	0.0%
1981	VERIZON COMM 7.75% Dec30	0.0%
1982	HOME DEPOT IN 4.75% Jun29	0.0%
1983	WALT DISNEY C 6.55% Mar33	0.0%
1984	AMGEN INC 5.25% Mar30	0.0%
1985	WESTPAC BANKI 6.82% Nov33	0.0%
1986	JPMORGAN CHAS VAR Jan33	0.0%
1987	MORGAN STANLE VAR Oct33	0.0%
1988	CONAGRA INC 7% Oct28	0.0%
1989	JM SMUCKER CO 6.2% Nov33	0.0%
1990	AON CORP 6.25% Sep40	0.0%
1991	MCDONALDS COR 6.3% Mar38	0.0%
1992	FORD MOTOR 6.625% Oct28	0.0%
1993	ESTEE LAUDER 6% May37	0.0%
1994	GOLDMAN SACHS VAR Oct29	0.0%
1995	GOLDMAN SACHS 6.125% Feb33	0.0%
1996	PACIFIC GAS&E 6.4% Jun33	0.0%
1997	JPMORGAN CHAS VAR Oct29	0.0%
1998	ALLY FINANCIA VAR Jun29	0.0%
1999	MOHAWK INDUST 5.85% Sep28	0.0%
2000	CITIGROUP 6% Oct33	0.0%
2001	BANK OF MONTR 5.717% Sep28	0.0%
2002	PROGRESSIVE C 6.625% Mar29	0.0%
2003	MORGAN STANLE VAR Oct28	0.0%
2004	HYATT HOTELS 5.75% Mar32	0.0%
2005	AMERICAN TOWE 5.8% Nov28	0.0%
2006	ONCOR ELECTRI 5.65% Nov33	0.0%
2007	HOME DEPOT IN 3.125% Dec49	0.0%
2008	VERALTO CORP 5.35% Sep28	0.0%
2009	CVS HEALTH CO 6.125% Sep39	0.0%
2010	MAPLE PARENT 6.625% Mar56	0.0%
2011	CHARTER COMM 6.1% Jun29	0.0%
2012	EVERSOURCE EN 5.95% Jul34	0.0%
2013	PRUDENTIAL FI VAR Sep48	0.0%
2014	NNN REIT 5.6% Oct33	0.0%
2015	MAGNA INTL IN 5.05% Mar29	0.0%
2016	MORGAN STANLE VAR Apr29	0.0%
2017	TORONTO DOM B 4.693% Sep27	0.0%
2018	PENTAIR FINAN 5.9% Jul32	0.0%
2019	CLEVE ELEC IL 5.95% Dec36	0.0%
2020	PRAXAIR INC 2% Aug50	0.0%
2021	CNH INDUSTRIA 5.5% Jan29	0.0%
2022	CITIZENS FIN VAR Jul32	0.0%
2023	AMGEN INC 5.75% Mar40	0.0%
2024	WASTE MANAGEM 4.65% Mar30	0.0%
2025	MARSH & MCLEN 4.55% Nov27	0.0%
2026	JPMORGAN CHAS VAR Jul29	0.0%
2027	INTERCONTINEN 4% Sep27	0.0%
2028	BROADCOM INC 4.75% Apr29	0.0%
2029	CAPITAL ONE F VAR Feb29	0.0%
2030	UNITED PARCEL 5.25% May35	0.0%
2031	CNH INDUSTRIA 4.55% Apr28	0.0%
2032	PAYCHEX INC 5.6% Apr35	0.0%
2033	NVENT FINANCE 4.55% Apr28	0.0%
2034	ACCENTURE CAP 3.9% Oct27	0.0%
2035	CHARTER COMM 6.55% Jun34	0.0%
2036	PFIZER INVSTM 4.45% May28	0.0%
2037	TOYOTA MTR CO 5.123% Jul33	0.0%
2038	CUMMINS INC 5.3% May35	0.0%
2039	MORGAN STANLE VAR Feb29	0.0%
2040	HP INC 5.5% Jan33	0.0%
2041	PACCAR FINL C 5% Mar34	0.0%
2042	WALT DISNEY C 2.65% Jan31	0.0%
2043	WELLS FARGO C VAR Jan31	0.0%
2044	GENERAL MILLS 4.2% Apr28	0.0%
2045	TORONTO DOM B 4.783% Dec29	0.0%
2046	SHERWIN-WILLI 2.3% May30	0.0%
2047	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2048	INTL PAPER CO 6% Nov41	0.0%
2049	TOYOTA MTR CR 4.65% Jan29	0.0%
2050	CVS HEALTH CO 5.3% Jun33	0.0%
2051	WELLS FARGO C 5.375% Feb35	0.0%
2052	SYNOPSYS INC 5% Apr32	0.0%
2053	NOVARTIS CAPI 4.1% Mar29	0.0%
2054	TAPESTRY INC 5.5% Mar35	0.0%
2055	CITIGROUP INC VAR Jun35	0.0%
2056	BANK OF AMER VAR Jan35	0.0%
2057	NOW 6.3 05/15/56	0.0%
2058	COMCAST CORP 5.65% Jun35	0.0%
2059	JPMORGAN CHAS VAR Oct30	0.0%
2060	APPLIED MATER 5.1% Oct35	0.0%
2061	BANK OF NY ME 3.85% Apr28	0.0%
2062	CVS HEALTH CO 5.125% Feb30	0.0%
2063	PPG INDUSTRIE 3.75% Mar28	0.0%
2064	VERISIGN INC 5.25% Jun32	0.0%
2065	HUNTINGTON BA VAR Feb35	0.0%
2066	LOWE S COS IN 4.5% Apr30	0.0%
2067	LOWE S COS IN 5% Apr33	0.0%
2068	WESTPAC BANKI VAR Nov35	0.0%
2069	PACCAR FINL C 4.55% Mar28	0.0%
2070	MORGAN STANLE VAR Jul34	0.0%
2071	LAM RESEARCH 4% Mar29	0.0%
2072	COUSINS LP 5.375% Feb32	0.0%
2073	GEORGIA POWER 4.95% May33	0.0%
2074	PFIZER INC 3.6% Sep28	0.0%
2075	JPMORGAN CHAS VAR Jun30	0.0%
2076	JPMORGAN CHAS 3.625% Dec27	0.0%
2077	LOWE S COS IN 5.15% Jul33	0.0%
2078	HOST HOTELS 5.5% Apr35	0.0%
2079	CLOROX CO 3.9% May28	0.0%
2080	AMERICAN HOME 5.5% Jul34	0.0%
2081	AEP TEXAS 3.95% Jun28	0.0%
2082	GENUINE PARTS 4.95% Aug29	0.0%
2083	MCDONALD S CO 4.95% Aug33	0.0%
2084	TOYOTA MTR CO 5.053% Jun35	0.0%
2085	UNITEDHEALTH 4.25% Jan29	0.0%
2086	GOLDMAN SACHS VAR Jan36	0.0%
2087	ROYAL BK CANA 5% Feb33	0.0%
2088	AMAZON.COM IN 4.7% Dec32	0.0%
2089	CITIGROUP 4.125% Jul28	0.0%
2090	ASTRAZENECA P 4% Jan29	0.0%
2091	ONCOR ELECTRI 3.7% Nov28	0.0%
2092	WESTPAC BANKI 3.4% Jan28	0.0%
2093	WELLS FARGO C VAR Dec35	0.0%
2094	CISCO SYSTEMS 5.5% Jan40	0.0%
2095	WACHOVIA CORP 5.5% Aug35	0.0%
2096	HONDA MOTOR C 5.337% Jul35	0.0%
2097	DEERE & CO 5.7% Jan55	0.0%
2098	MOODY S CORP 3.25% Jan28	0.0%
2099	ARTHUR J GALL 5% Feb32	0.0%
2100	ELEVANCE HEAL 4.6% Sep32	0.0%
2101	CHARLES SCHWA 3.2% Jan28	0.0%
2102	COMMONWEALTH 3.7% Aug28	0.0%
2103	MOSAIC CO 5.9% Aug36	0.0%
2104	GENERAL MILLS 3% Feb51	0.0%
2105	TOYOTA MTR CR 3.65% Jan29	0.0%
2106	CVS HEALTH CO 6% Jun44	0.0%
2107	KLA CORP 4.65% Jul32	0.0%
2108	JPMORGAN CHAS VAR Apr33	0.0%
2109	AMAZON.COM IN 6% Jul46	0.0%
2110	GILEAD SCIENC 2.8% Oct50	0.0%
2111	M&T BANK CORP VAR Jan36	0.0%
2112	M&T BANK CORP VAR Jan34	0.0%
2113	ROPER TECHNOL 1.4% Sep27	0.0%
2114	TORONTO DOM B 4.456% Jun32	0.0%
2115	AUTOMATIC DAT 4.45% Sep34	0.0%
2116	LOEWS CORP 4.94% Apr36	0.0%
2117	SOUTHERN CAL 5.2% Jun34	0.0%
2118	BRIXMOR OPERA 2.25% Apr28	0.0%
2119	US BANCORP VAR Feb34	0.0%
2120	RABOBANK 5.25% May41	0.0%
2121	SOUTHERN CAL 5.45% Mar35	0.0%
2122	OWENS CORNING 3.875% Jun30	0.0%
2123	PPL ELECTRIC 5.75% May56	0.0%
2124	ARTHUR J GALL 5.15% Feb35	0.0%
2125	CHOICE HOTELS 3.7% Dec29	0.0%
2126	T-MOBILE USA 2.05% Feb28	0.0%
2127	ABBVIE INC 5.35% Mar44	0.0%
2128	MID-AMER APT 4.95% Mar35	0.0%
2129	AMAZON.COM IN 6.25% Jul66	0.0%
2130	MCDONALD S CO 3.6% Jul30	0.0%
2131	T-MOBILE USA 4.95% Nov35	0.0%
2132	CAMDEN PROP T 3.15% Jul29	0.0%
2133	SUMISHO AIR L 3.25% Oct29	0.0%
2134	DOLLAR GENERA 3.5% Apr30	0.0%
2135	MARSH & MCLEN 5.7% Sep53	0.0%
2136	EPR PROPERTIE 3.75% Aug29	0.0%
2137	JPMORGAN CHAS VAR Jun29	0.0%
2138	MEDTRONIC INC 4.375% Mar35	0.0%
2139	BANK OF AMER VAR Jun29	0.0%
2140	AMERICAN TOWE 1.5% Jan28	0.0%
2141	AMPHENOL CORP 4.4% Feb33	0.0%
2142	STATE STREET VAR Mar31	0.0%
2143	HORMEL FOODS 1.7% Jun28	0.0%
2144	FEDEX CORP 3.1% Aug29	0.0%
2145	REALTY INCOME 3.1% Dec29	0.0%
2146	CVS HEALTH CO 4.875% Jul35	0.0%
2147	COMMONWEALTH 5.65% Jun54	0.0%
2148	BROADCOM INC 4.3% Nov32	0.0%
2149	ELEVANCE HEAL 5.85% Nov64	0.0%
2150	KEURIG DR PEP 3.2% May30	0.0%
2151	ELI LILLY & C 5.5% Feb55	0.0%
2152	CVS HEALTH CO 6% Jun63	0.0%
2153	MCDONALD S CO 2.625% Sep29	0.0%
2154	CITIGROUP INC VAR Mar33	0.0%
2155	COMCAST CORP 4.25% Jan33	0.0%
2156	GENERAL MILLS 2.875% Apr30	0.0%
2157	DUKE ENERGY C 5.8% Jun54	0.0%
2158	ABBVIE INC 5.4% Mar54	0.0%
2159	EXELON CO 5.6% Mar53	0.0%
2160	UNITEDHEALTH 5.625% Jul54	0.0%
2161	STATE STREET 2.4% Jan30	0.0%
2162	LINCOLN NATL 3.4% Jan31	0.0%
2163	DENTSPLY SIRO 3.25% Jun30	0.0%
2164	TARGET CORP 2.65% Sep30	0.0%
2165	MARRIOTT INTL 3.5% Oct32	0.0%
2166	NUTRIEN LTD 4.125% Mar35	0.0%
2167	ELEVANCE HEAL 2.25% May30	0.0%
2168	BRISTOL-MYERS 2.95% Mar32	0.0%
2169	LOWE S COS IN 2.625% Apr31	0.0%
2170	RIO TINTO FIN 5.125% Mar53	0.0%
2171	INTEL CORP 3.1% Feb60	0.0%
2172	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2173	SIMON PROP GP 4.75% Mar42	0.0%
2174	ELEVANCE HEAL 2.55% Mar31	0.0%
2175	PAYPAL HOLDIN 5.5% Jun54	0.0%
2176	ARCH CAPITAL 3.635% Jun50	0.0%
2177	BK OF AMERICA 5% Jan44 EMTN	0.0%
2178	BANK OF AMER VAR Oct51	0.0%
2179	PUBLIC SERVIC 5.125% Mar53	0.0%
2180	VALMONT INDS 5.25% Oct54	0.0%
2181	COMCAST CORP 4.4% Aug35	0.0%
2182	CIGNA GROUP/T 2.375% Mar31	0.0%
2183	FEDEX CORP 5.1% Jan44	0.0%
2184	KENNAMETAL IN 2.8% Mar31	0.0%
2185	T-MOBILE USA 2.55% Feb31	0.0%
2186	STANLEY BLACK 3% May32	0.0%
2187	CITIGROUP INC VAR Jan33	0.0%
2188	JPMORGAN CHAS 4.95% Jun45	0.0%
2189	ALPHABET INC 5.7% Nov75	0.0%
2190	AMGEN INC 2.3% Feb31	0.0%
2191	GOLDMAN SACHS VAR Feb33	0.0%
2192	BRISTOL-MYERS 5% Aug45	0.0%
2193	HIGHWOODS REA 2.6% Feb31	0.0%
2194	BRIXMOR OPERA 5.375% Jun36	0.0%
2195	BROADCOM INC 3.419% Apr33	0.0%
2196	BANK OF AMER VAR Oct32	0.0%
2197	HUMANA INC 5.5% Mar53	0.0%
2198	HOST HOTELS 2.9% Dec31	0.0%
2199	BROADCOM INC 2.45% Feb31	0.0%
2200	BANK OF AMER VAR Oct31	0.0%
2201	GOLDMAN SACHS 5.15% May45	0.0%
2202	BLACKROCK FIN 1.9% Jan31	0.0%
2203	JPMORGAN CHAS VAR Nov32	0.0%
2204	ROYAL BK CANA 2.3% Nov31	0.0%
2205	GOLDMAN SACHS VAR Oct32	0.0%
2206	VERIZON COMM 1.68% Oct30	0.0%
2207	ELI LILLY & C 5.05% Aug54	0.0%
2208	MORGAN STANLE VAR Oct32	0.0%
2209	FLOWSERVE COR 2.8% Jan32	0.0%
2210	JOHNSON&JOHNS 1.3% Sep30	0.0%
2211	GENERAL MOTOR 5.2% Apr45	0.0%
2212	MERCK & CO IN 5.15% May63	0.0%
2213	COMCAST CORP 1.95% Jan31	0.0%
2214	BRISTOL-MYERS 1.45% Nov30	0.0%
2215	BANK OF AMER VAR Jul32	0.0%
2216	MERCK & CO IN 2.15% Dec31	0.0%
2217	THERMO FISHER 2% Oct31	0.0%
2218	JPMORGAN CHAS VAR Feb32	0.0%
2219	BANK OF AMER VAR Sep36	0.0%
2220	UNITEDHEALTH 5.05% Apr53	0.0%
2221	BROADCOM INC 3.469% Apr34	0.0%
2222	PROLOGIS LP 2.25% Jan32	0.0%
2223	ERP OPERATING 1.85% Aug31	0.0%
2224	MYLAN INC 5.4% Nov43	0.0%
2225	ALLSTATE CORP 1.45% Dec30	0.0%
2226	PFIZER INC 3.9% Mar39	0.0%
2227	PFIZER INC 1.75% Aug31	0.0%
2228	JEFFERIES GRO 2.75% Oct32	0.0%
2229	COMCAST CORP 1.5% Feb31	0.0%
2230	ALPHABET INC 5.3% May65	0.0%
2231	CARLISLE COS 2.2% Mar32	0.0%
2232	PFIZER INC 4.4% May44	0.0%
2233	CIGNA GROUP/T 4.9% Dec48	0.0%
2234	COPT DEFENSE 2.9% Dec33	0.0%
2235	HOME DEPOT IN 2.7% Apr30	0.0%
2236	T-MOBILE USA 5.25% Jun55	0.0%
2237	INTERCONTINEN 1.85% Sep32	0.0%
2238	BRISTOL-MYER 4.5% Mar44	0.0%
2239	COMCAST CORP 5.35% May53	0.0%
2240	BROADCOM INC 2.6% Feb33	0.0%
2241	CROWN CASTLE 4.75% May47	0.0%
2242	NUCOR CORP 4.4% May48	0.0%
2243	BANK OF AMER VAR Apr42	0.0%
2244	COMCAST CORP 5.5% May64	0.0%
2245	MYLAN INC 5.2% Apr48	0.0%
2246	BANK OF AMER VAR Apr29	0.0%
2247	FORD MOTOR 5.291% Dec46	0.0%
2248	WW GRAINGER I 4.2% May47	0.0%
2249	FEDEX CORP 5.25% May50	0.0%
2250	INTEL CORP 4.1% May47	0.0%
2251	BROADCOM INC 3.137% Nov35	0.0%
2252	APPLE INC 3.85% May43	0.0%
2253	WALT DISNEY C 3.5% May40	0.0%
2254	COMCAST CORP 4.95% May32	0.0%
2255	CENCORA INC 4.3% Dec47	0.0%
2256	PFIZER INC 4.2% Sep48	0.0%
2257	MITSUB UFJ FI 3.741% Mar29	0.0%
2258	HCA INC 4.625% Mar52	0.0%
2259	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2260	KEURIG DR PEP 4.5% Apr52	0.0%
2261	UNUM GROUP 4.5% Dec49	0.0%
2262	NIKE INC 3.875% Nov45	0.0%
2263	FORD MOTOR 4.75% Jan43	0.0%
2264	MASTERCARD IN 2.95% Jun29	0.0%
2265	ORACLE CORP 3.8% Nov37	0.0%
2266	CIGNA GROUP/T 3.2% Mar40	0.0%
2267	MICROSOFT COR 3.75% Feb45	0.0%
2268	CHARTER COMM 5.5% Apr63	0.0%
2269	AMGEN INC 3.15% Feb40	0.0%
2270	INTEL CORP 4.1% May46	0.0%
2271	MORGAN STANLE VAR Apr42	0.0%
2272	BROADCOM INC 3.5% Feb41	0.0%
2273	AEP TEXAS 3.8% Oct47	0.0%
2274	COMMONWEALTH 3.85% Mar52	0.0%
2275	APTIV SWISS H 4.15% May52	0.0%
2276	SOUTHERN CAL 4% Apr47	0.0%
2277	SIMON PROP GP 3.8% Jul50	0.0%
2278	EXELON CO 5.15% Mar28	0.0%
2279	THERMO FISHER 2.8% Oct41	0.0%
2280	MORGAN STANLE VAR Jul29	0.0%
2281	RAYMOND JAMES 3.75% Apr51	0.0%
2282	UNITED PARCEL 3.4% Nov46	0.0%
2283	HARLEY-DAVIDS 4.625% Jul45	0.0%
2284	T-MOBILE USA 3% Feb41	0.0%
2285	SOUTHWESTERN 3.4% Aug46	0.0%
2286	FIDELITY NATL 3.1% Mar41	0.0%
2287	HOME DEPOT IN 3.9% Jun47	0.0%
2288	AMERICAN WATE 3.45% May50	0.0%
2289	BROADCOM INC 3.75% Feb51	0.0%
2290	JPMORGAN CHAS VAR Apr52	0.0%
2291	ARIZONA PUB S 3.35% May50	0.0%
2292	GEORGIA POWER 3.25% Mar51	0.0%
2293	3M CO 3.25% Aug49	0.0%
2294	AEP TEXAS 3.45% May51	0.0%
2295	SOUTHWESTERN 3.15% May50	0.0%
2296	WASTE CONNECT 3.05% Apr50	0.0%
2297	AMERICAN WATE 3.25% Jun51	0.0%
2298	AMGEN INC 2.45% Feb30	0.0%
2299	APPLE INC 2.95% Sep49	0.0%
2300	BANK OF AMER VAR Mar32	0.0%
2301	ALPHABET INC 1.9% Aug40	0.0%
2302	CITIGROUP INC VAR Nov42	0.0%
2303	MARTIN MAR MT 3.2% Jul51	0.0%
2304	T-MOBILE USA 3.4% Oct52	0.0%
2305	AMERICAN TOWE 3.1% Jun50	0.0%
2306	REGAL REXNORD 6.05% Apr28	0.0%
2307	ORACLE CORP 3.95% Mar51	0.0%
2308	SOUTHERN CAL 3.45% Feb52	0.0%
2309	AMGEN INC 3% Jan52	0.0%
2310	PRINCIPAL FIN 4.625% Sep42	0.0%
2311	CENTERPOINT H 2.9% Jul50	0.0%
2312	WASTE CONNECT 2.95% Jan52	0.0%
2313	APPLE INC 4.45% May44	0.0%
2314	SIMON PROP GP 2.25% Jan32	0.0%
2315	APPLE INC 2.4% Aug50	0.0%
2316	LOWE S COS IN 4.45% Apr62	0.0%
2317	LEGGETT & PLA 3.5% Nov51	0.0%
2318	HERSHEY COMPA 2.65% Jun50	0.0%
2319	INTEL CORP 3.05% Aug51	0.0%
2320	APPLE INC 3.45% Feb45	0.0%
2321	CUMMINS INC 2.6% Sep50	0.0%
2322	JPMORGAN CHAS VAR Apr31	0.0%
2323	DUKE ENERGY P 2.5% Aug50	0.0%
2324	HOME DEPOT IN 2.375% Mar51	0.0%
2325	VIRGINIA EL&P 2.45% Dec50	0.0%
2326	CENTERPOINT H 3.55% Aug42	0.0%
2327	SOUTHERN CAL 5.85% Nov27	0.0%
2328	BROADCOM INC 4.8% Apr28	0.0%
2329	BRISTOL-MYERS 3.9% Feb28	0.0%
2330	INTERCONTINEN 4.6% Mar33	0.0%
2331	JPMORGAN CHAS VAR Nov41	0.0%
2332	T-MOBILE USA 4.7% Jan35	0.0%
2333	JOHNSON&JOHNS 3.7% Mar46	0.0%
2334	COMCAST CORP 2.65% Aug62	0.0%
2335	PROLOGIS LP 5% Mar34	0.0%
2336	CVS HEALTH CO 5.25% Feb33	0.0%
2337	QUEST DIAGNOS 4.7% Mar45	0.0%
2338	WALT DISNEY C 6.4% Dec35	0.0%
2339	CARRIER GLOBA 3.577% Apr50	0.0%
2340	APTIV SWISS H 3.1% Dec51	0.0%
2341	PRINCIPAL FIN 4.35% May43	0.0%
2342	CARRIER GLOBA 3.377% Apr40	0.0%
2343	ALLSTATE CORP 4.2% Dec46	0.0%
2344	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 55%📈 Higher 1-yr return than 9%📊 Behind its category by 3.9% (1-yr) (category average +0.8%)

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

~1,404 ?

Effective number of holdings

Roughly 2,344 companies are held, but the largest names carry most of the weight — so it behaves like ~1,404 equal-sized positions.

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📄 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	€116.5M	€18.8B	€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.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	2,344	158	97	4,156	4,156	97	97

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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