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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

Amundi · LU1285959885

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker USIC (ISIN LU1285959885). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€122.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.4%

Total return · to 2026-08-27

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 2,387 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Acc

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

YTD+0.7%

1 year+2.4%

How bumpy has it been?

22.0%

Volatility (1y) ?

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

-16.6%

Worst drop (3y) ?

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

The bigger picture

+3.2%

Since inception

Total growth since launch — about +1.3% a year.

+15.4%

Best 12 months

The strongest one-year stretch on record.

-7.3%

Worst 12 months

The weakest one-year stretch on record.

-16.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials41.7%

Health Care14.2%

Technology10.2%

Communication Services9.7%

Consumer Discretionary9.6%

Utilities6.3%

Industrials3.6%

Consumer Staples2.9%

Other / not shown1.9%

The 10 biggest holdings make up 2.5% of the fund — the rest is spread across roughly 2367 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	USIC	USD	★ Primary
EUR listings
Borsa Italiana	USIC	EUR
USD listings
QT	BUN2	USD
TH	BUN2	USD
X9	USICUSD	USD
XETRA	USIC	USD

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

Full holdings

As of 2026-08-27 · 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	FRANCE TELECO 9% Mar31	0.2%
17	GSK CONSUMER 3.625% Mar32	0.2%
18	ADOBE INC 2.3% Feb30	0.2%
19	ALPHABET INC 1.1% Aug30	0.2%
20	FIDELITY NATL 4.45% Mar28	0.2%
21	GLAXOSMITHKLI 6.375% May38	0.2%
22	JPMORGAN CHAS 6.4% May38	0.2%
23	FORD MOTOR CR 7.35% Mar30	0.2%
24	FORD MOTOR CR 7.122% Nov33	0.2%
25	BANCO SANTAND 6.35% Mar34	0.1%
26	DEUTSCHE BANK VAR Feb34	0.1%
27	TELEFONICA EM 7.045% Jun36	0.1%
28	FORD MOTOR CR 6.05% Mar31	0.1%
29	SANTANDER UK VAR Apr31	0.1%
30	IQVIA INC 6.25% Feb29	0.1%
31	ICON INVESTME 6% May34	0.1%
32	SANTANDER UK VAR Jan29	0.1%
33	FORD MOTOR CR 6.125% Mar34	0.1%
34	HSBC HOLDINGS 4.95% Mar30	0.1%
35	FORD MOTOR CR 6.5% Feb35	0.1%
36	JPMORGAN CHAS VAR Jun34	0.1%
37	NATWEST GROUP VAR May29	0.1%
38	LLOYDS BK GR 4.375% Mar28	0.1%
39	BARCLAYS PLC VAR May29	0.1%
40	MARSH & MCLEN 4.375% Mar29	0.1%
41	BANCO SANTAND 4.379% Apr28	0.1%
42	BRISTOL-MYERS 5.2% Feb34	0.1%
43	SANTANDER UK VAR Sep29	0.1%
44	HSBC HOLDINGS VAR Jun29	0.1%
45	WALT DISNEY C 2% Sep29	0.1%
46	LLOYDS BK GR VAR Nov28	0.1%
47	HCA INC 4.125% Jun29	0.1%
48	GOLDMAN SACHS VAR May29	0.1%
49	WELLS FARGO C VAR Jul33	0.1%
50	HSBC HOLDINGS VAR May30	0.1%
51	SANTANDER UK VAR Sep36	0.1%
52	GLOBAL PAY IN 5.55% Nov35	0.1%
53	SPRINT CAP CO 6.875% Nov28	0.1%
54	MORGAN STANLE 6.375% Jul42	0.1%
55	GLOBAL PAY IN 4.5% Nov28	0.1%
56	FORD MOTOR CR 4% Nov30	0.1%
57	HSBC HOLDINGS 5.25% Mar44	0.1%
58	NOMURA HOLDIN 3.103% Jan30	0.1%
59	EXELON CORP 4.05% Apr30	0.1%
60	BOSTON PROP L 3.25% Jan31	0.1%
61	BARCLAYS PLC 5.25% Aug45	0.1%
62	NVIDIA CORP 1.55% Jun28	0.1%
63	HSBC HOLDINGS VAR May32	0.1%
64	SANTANDER HOL VAR Jan30	0.1%
65	KENVUE INC 5.05% Mar53	0.1%
66	BANK OF AMER VAR Apr34	0.1%
67	INTUIT INC 5.5% Sep53	0.1%
68	PFIZER INC 7.2% Mar39	0.1%
69	SERVICENOW IN 1.4% Sep30	0.1%
70	JPMORGAN CHAS 4.26% Feb48	0.1%
71	AFLAC INC 3.6% Apr30	0.1%
72	GEN MOTORS FI 5.75% Feb31	0.1%
73	BARCLAYS PLC 4.95% Jan47	0.1%
74	ACCENTURE CAP 4.5% Oct34	0.1%
75	BANK OF AMER VAR Mar29	0.1%
76	AMERICAN EXPR VAR Jan36	0.1%
77	PAYPAL HOLDIN 2.3% Jun30	0.1%
78	CROWN CASTLE 5% Jan28	0.1%
79	HA SUST INF C 6.375% Jul34	0.1%
80	JEFFERIES GRO 5.5% Feb36	0.1%
81	AMERICAN EXPR VAR Oct31	0.1%
82	WABTEC 4.7% Sep28	0.1%
83	ROGERS COMMUN 4.55% Mar52	0.1%
84	WYETH 5.95% Apr37	0.1%
85	BANK OF AMER VAR Jul29	0.1%
86	PROLOGIS LP 2.25% Apr30	0.1%
87	BROWN & BROWN 6.25% Jun55	0.1%
88	TOYOTA MTR CR 5.55% Nov30	0.1%
89	MORGAN STANLE 4.3% Jan45	0.1%
90	BIOGEN INC 5.2% Sep45	0.1%
91	AMERICAN EXPR VAR Jul35	0.1%
92	GOLDMAN SACHS 6.25% Feb41	0.1%
93	GEN MOTORS FI 6.1% Jan34	0.1%
94	AMERICAN EXPR VAR Apr36	0.1%
95	METLIFE 5.7% Jun35	0.1%
96	AMERICAN EXPR 5.85% Nov27	0.1%
97	GEN MOTORS FI 6.15% Jul35	0.1%
98	SANTANDER HOL VAR Sep30	0.1%
99	COREBRIDGE FI VAR Dec52	0.1%
100	SBA COMMUNICA 3.125% Feb29	0.1%
101	BANK OF AMER VAR Feb30	0.1%
102	JOHN DEERE CA 5.1% Apr34	0.1%
103	ABBVIE INC 4.5% May35	0.1%
104	APPLOVIN CORP 5.375% Dec31	0.1%
105	STATE STREET 4.33% Oct27	0.1%
106	CROWN CASTLE 3.65% Sep27	0.1%
107	CAPITAL ONE F VAR Nov34	0.1%
108	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
109	PROGRESSIVE C 5.15% Mar36	0.1%
110	FISERV INC 4.2% Oct28	0.1%
111	BANK OF AMER VAR Sep34	0.1%
112	INTEL CORP 5.2% Feb33	0.1%
113	STATE STREET VAR Feb29	0.1%
114	SYNCHRONY FIN 3.95% Dec27	0.1%
115	SBA COMMUNICA 4.875% Jan30	0.1%
116	CIGNA GROUP/T 5.25% Feb34	0.1%
117	SBA COMMUNICA 5.15% Jul31	0.1%
118	ROYALTY PHARM 5.2% Sep35	0.1%
119	UNITEDHEALTH 2.95% Oct27	0.1%
120	FISERV INC 5.625% Aug33	0.1%
121	DIGITAL REALT 3.7% Aug27	0.1%
122	WELLS FARGO C VAR Mar33	0.1%
123	SHERWIN-WILLI 4.5% Jun47	0.1%
124	TAKEDA PHARM 3.025% Jul40	0.1%
125	VMWARE LLC 2.2% Aug31	0.1%
126	TIME WARNER C 6.55% May37	0.1%
127	ROYALTY PHARM 1.75% Sep27	0.1%
128	CENTERPOINT H 4.95% Apr33	0.1%
129	WELLS FARGO C 5.606% Jan44	0.1%
130	ROGERS COMMUN 5% Feb29	0.1%
131	ROGERS COMMUN 5.3% Feb34	0.1%
132	ELEVANCE HEAL 4.75% Feb33	0.1%
133	CARLYLE GRP I 5.05% Sep35	0.1%
134	ZOETIS INC 5% Aug35	0.1%
135	STATE STREET VAR Oct36	0.1%
136	CHUBB INA HLD 4.9% Aug35	0.1%
137	AMERICAN EXPR VAR Oct36	0.1%
138	TOYOTA MTR CR 3.375% Apr30	0.1%
139	MORGAN STANLE VAR Mar51	0.1%
140	UNITEDHEALTH 2% May30	0.1%
141	KKR & CO INC 5.1% Aug35	0.1%
142	RENAISSANCERE 5.75% Jun33	0.1%
143	PFIZER INVSTM 5.34% May63	0.1%
144	MORGAN STANLE VAR Jan30	0.1%
145	MORGAN STANLE 3.971% Jul38	0.1%
146	PROLOGIS LP 4.875% Jun28	0.1%
147	WORKDAY INC 3.8% Apr32	0.1%
148	T-MOBILE USA 3.5% Apr31	0.1%
149	SALESFORCE.CO 1.5% Jul28	0.1%
150	SOLVENTUM COR 5.9% Apr54	0.1%
151	VISA INC 4.15% Dec35	0.1%
152	GILEAD SCIENC 5.65% Dec41	0.1%
153	INTUIT INC 5.2% Sep33	0.1%
154	T-MOBILE USA 3.3% Feb51	0.1%
155	ROGERS COMMUN 3.8% Mar32	0.1%
156	ENACT HOLDING 6.25% May29	0.1%
157	AMGEN INC 4.663% Jun51	0.1%
158	CIGNA GROUP/T 2.4% Mar30	0.1%
159	MORGAN STANLE 3.591% Jul28	0.1%
160	CENCORA INC 3.45% Dec27	0.1%
161	CENCORA INC 2.7% Mar31	0.1%
162	TOYOTA MTR CR 2.15% Feb30	0.1%
163	AT&T INC TSY 4.3% Feb30	0.1%
164	NVIDIA CORP 3.5% Apr50	0.1%
165	TELEFONICA EM 4.665% Mar38	0.1%
166	TELUS CORP 3.4% May32	0.1%
167	AERCAP IRELAN 3.3% Jan32	0.1%
168	MICROSOFT COR 3.5% Feb35	0.1%
169	GEN MOTORS FI 5.95% Apr34	0.1%
170	EQUINIX INC 2.15% Jul30	0.1%
171	GEN MOTORS FI 5.6% Jun31	0.1%
172	CBRE SERVICES 5.95% Aug34	0.1%
173	CROWN CASTLE 2.25% Jan31	0.1%
174	EQUIFAX INC 5.1% Dec27	0.1%
175	AMERICAN INTE 5.125% Mar33	0.1%
176	ELI LILLY & C 4.7% Feb33	0.1%
177	GOLDMAN SACHS 6.75% Oct37	0.1%
178	TOYOTA MTR CR 5.35% Jan35	0.1%
179	TRACTOR SUPPL 5.25% May33	0.1%
180	ELEVANCE HEAL 4.101% Mar28	0.1%
181	AMERICAN WATE 6.593% Oct37	0.1%
182	SALESFORCE.CO 1.95% Jul31	0.1%
183	CROWN CASTLE 3.8% Feb28	0.1%
184	ALEXANDRIA RE 4.9% Dec30	0.1%
185	MOTOROLA SOLU 4.6% Feb28	0.1%
186	AMAZON.COM IN 1.5% Jun30	0.1%
187	AMGEN INC 5.25% Mar33	0.1%
188	DOLLAR GENERA 5.45% Jul33	0.1%
189	HOME DEPOT IN 3.9% Dec28	0.1%
190	VISA INC 2.05% Apr30	0.1%
192	D.R. HORTON 5% Oct34	0.1%
193	BANK OF AMER VAR Dec28	0.1%
194	TAKEDA PHARM 3.175% Jul50	0.1%
195	WALT DISNEY C 2.2% Jan28	0.1%
196	CARDINAL HEAL 5.75% Nov54	0.1%
197	SYNCHRONY FIN VAR Feb32	0.1%
198	GOLDMAN SACHS VAR Apr32	0.1%
199	VISA INC 4.3% Dec45	0.1%
200	T-MOBILE USA 5.2% Jan33	0.1%
201	TOYOTA MTR CR 4.55% Aug29	0.1%
202	BLOCK FINANCI 2.5% Jul28	0.1%
203	MORGAN STANLE VAR Feb39	0.1%
204	EQUINIX INC 3.2% Nov29	0.1%
205	CHARTER COMM 7.337% Sep41	0.1%
206	APOLLO GLOBAL 5.8% May54	0.1%
207	SYNCHRONY FIN VAR Mar31	0.1%
208	CITIGROUP 8.125% Jul39	0.1%
209	DIAMOND 1 FIN 8.35% Jul46	0.1%
210	STATE STREET VAR May34	0.1%
211	CARDINAL HEAL 5.35% Nov34	0.1%
212	MICROSOFT COR 2.921% Mar52	0.1%
213	QUANTA SERVIC 2.9% Oct30	0.1%
214	ABBVIE INC 4.55% Mar35	0.1%
215	AMERIPRISE FI 5.2% Apr35	0.1%
216	FOX CORP 5.476% Jan39	0.1%
217	CITIGROUP INC VAR Mar31	0.1%
218	SERVICENOW IN 5.4% May36	0.1%
219	JEFFERIES GRO 5.125% Apr31	0.1%
220	AT&T INC TSY 3.5% Sep53	0.1%
221	AERCAP IRELAN 3.85% Oct41	0.1%
222	AMERICAN EXPR VAR May33	0.1%
223	JPMORGAN CHAS VAR Jul33	0.1%
224	UNITEDHEALTH 3.875% Dec28	0.1%
225	VISA INC 2% Aug50	0.1%
226	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
227	BOSTON PROP L 4.5% Dec28	0.1%
228	UNITED PARCEL 3.4% Mar29	0.1%
229	EXPEDIA GRP I 5.4% Feb35	0.1%
230	GOLDMAN SACHS 6.45% May36	0.1%
231	ASTRAZENECA P 4.375% Nov45	0.1%
232	T-MOBILE USA 5.65% Jan53	0.1%
233	FISERV INC 4.55% Feb31	0.1%
234	EQUINIX INC 2.5% May31	0.1%
235	GEN MOTORS FI 2.35% Jan31	0.1%
236	REVVITY INC 3.3% Sep29	0.1%
237	IBM 5.875% Nov32	0.1%
238	HUMANA INC 5.875% Mar33	0.1%
239	CADENCE DESIG 4.7% Sep34	0.1%
240	AT&T INC TSY 1.65% Feb28	0.1%
241	VERIZON COMM 2.55% Mar31	0.1%
242	TELEFONICA 8.25% Sep30	0.1%
243	TORCHMARK COR 4.55% Sep28	0.1%
244	CROWN CASTLE 2.1% Apr31	0.1%
245	EXELON CO VAR Mar55	0.1%
246	RELX CAPITAL 4% Mar29	0.1%
247	EA-REDM 2.95% Feb51	0.1%
248	TARGET CORP 7% Jan38	0.1%
249	GOLDMAN SACHS 6.345% Feb34	0.1%
250	TOYOTA MTR CR 5.1% Mar31	0.1%
251	SALESFORCE.CO 2.7% Jul41	0.1%
252	PAYPAL HOLDIN 2.85% Oct29	0.1%
253	FEDERAL RLTY 5.375% May28	0.1%
254	JEFFERIES GRO 5.875% Jul28	0.1%
255	COMCAST CORP 7.05% Mar33	0.1%
256	GEN MOTORS FI 5.55% Jul29	0.1%
257	ABBVIE INC 4.3% May36	0.1%
258	APPLOVIN CORP 5.125% Dec29	0.1%
259	STATE STREET VAR Feb36	0.1%
260	AMERICAN EXPR VAR May34	0.1%
261	VERIZON COMM 4.5% Aug33	0.1%
262	ROYALTY PHARM 3.55% Sep50	0.1%
263	TIME WARNER E 8.375% Jul33	0.1%
264	SALESFORCE.CO 3.7% Apr28	0.1%
265	MASTERCARD IN 3.85% Mar50	0.1%
266	PFIZER INVSTM 5.3% May53	0.1%
267	AT&T INC TSY 2.75% Jun31	0.1%
268	CROWN CASTLE 2.9% Apr41	0.1%
269	CAPITAL ONE F 6.7% Nov32	0.1%
270	CHARLES SCHWA VAR Aug34	0.1%
271	GOLDMAN SACHS VAR Apr29	0.1%
272	HSBC HLDGS PL 6.5% Sep37	0.1%
273	QUEST DIAGNOS 6.4% Nov33	0.1%
274	POTOMAC ELEC 4.15% Mar43	0.1%
275	GEN MOTORS FI 2.7% Jun31	0.1%
276	JPMORGAN CHAS VAR Oct34	0.1%
277	COMCAST CORP 4.6% Oct38	0.1%
278	AT&T INC TSY 4.35% Mar29	0.1%
279	KIMCO REALTY 4.6% Feb33	0.1%
280	ALPHABET INC 2.25% Aug60	0.1%
281	NBCUNIVERSAL 5.95% Apr41	0.1%
282	CONSTL ENRGY 6.5% Oct53	0.1%
283	WALT DISNEY C 3.6% Jan51	0.1%
284	CHUBB CORP 6% May37	0.1%
285	CAPITAL ONE F VAR Jun34	0.1%
286	SANTANDER HOL VAR Mar29	0.1%
287	BOSTON PROP L 6.5% Jan34	0.1%
288	GEN MOTORS FI 5.85% Apr30	0.1%
289	JACOBS ENGIN 5.9% Mar33	0.1%
290	VISA INC 2.7% Apr40	0.1%
291	GXO LOGISTICS 6.25% May29	0.1%
292	WYETH 6% Feb36	0.1%
293	NVIDIA CORP 2.85% Apr30	0.1%
294	SANTANDER HOL VAR Mar31	0.1%
295	STARBUCKS COR 4.45% Aug49	0.1%
296	AMAZON.COM IN 3.875% Aug37	0.1%
297	ALLSTATE CORP 5.55% May35	0.1%
298	MERRILL LYNCH 6.11% Jan37	0.1%
299	VERALTO CORP 5.45% Sep33	0.1%
300	VISA INC 1.1% Feb31	0.1%
301	JOHN DEERE CA 5.15% Sep33	0.1%
302	COMMONWEALTH 3.65% Jun46	0.1%
303	AMAZON.COM IN 2.7% Jun60	0.1%
304	INTUIT INC 5.125% Sep28	0.1%
305	HUMANA INC 5.75% Dec28	0.1%
306	HCA INC 5.6% Apr34	0.1%
307	CROWN CASTLE 5.6% Jun29	0.1%
308	OHIO POWER CO 5.65% Jun34	0.1%
309	MASTERCARD IN 4.875% Mar28	0.1%
310	GEN MOTORS FI 5.8% Jan29	0.1%
311	OWENS CORNING 5.7% Jun34	0.1%
312	STARBUCKS COR 3.5% Nov50	0.1%
313	LPL HOLDINGS 6% May34	0.1%
314	TOYOTA MTR CR 5.05% May29	0.1%
315	ADOBE INC 4.8% Apr29	0.1%
316	AMERICAN HOND 4.9% Mar29	0.1%
317	STATE STREET 4.729% Feb30	0.1%
318	LKQ CORP 5.75% Jun28	0.1%
319	CITIGROUP INC VAR Nov34	0.1%
320	CITIGROUP INC VAR Jan39	0.1%
321	AMERICAN WATE 5.25% Mar35	0.1%
322	NASDAQ INC 5.35% Jun28	0.1%
323	SYNCHRONY FIN VAR Aug30	0.1%
324	AMERICAN WATE 5.15% Mar34	0.1%
325	GEN MOTORS FI 5.9% Jan35	0.1%
326	D.R. HORTON 5.5% Oct35	0.1%
327	AMERICAN INTE 5.45% May35	0.1%
328	EQUIFAX INC 5.1% Jun28	0.1%
329	ASTRAZENECA F 4.875% Mar33	0.1%
330	UNITED PARCEL 6.2% Jan38	0.1%
331	TIME WARNER C 7.3% Jul38	0.1%
332	GEN MOTORS FI 5.35% Jan30	0.1%
333	DIGITAL REALT 5.55% Jan28	0.1%
334	NSTAR ELECTRI 5.2% Mar35	0.1%
335	AMERIPRISE FI 5.15% May33	0.1%
336	AMERICAN HOND 4.45% Oct27	0.1%
337	AMERICAN HOND 5.125% Jul28	0.1%
338	ORACLE CORP 6.25% Nov32	0.1%
339	METLIFE INC 4.55% Mar30	0.1%
340	HOME DEPOT IN 2.95% Jun29	0.1%
341	UNITEDHEALTH 5.25% Feb28	0.1%
342	TOYOTA MTR CR 4.95% Jan30	0.1%
343	AIRBNB INC 4.4% Mar29	0.1%
344	MCKESSON CORP 4.95% May32	0.1%
345	METLIFE 5.875% Feb41	0.1%
346	LPL HOLDINGS 5.65% Mar35	0.1%
347	CME GROUP INC 4.4% Mar30	0.1%
348	TOLL BR FIN C 5.6% Jun35	0.1%
349	ROPER TECHNOL 4.2% Sep28	0.1%
350	ELI LILLY & C 4.9% Feb32	0.1%
351	PFIZER INVSTM 4.65% May30	0.1%
352	JOHN DEERE CA 5.05% Jun34	0.1%
353	SERVICENOW IN 4.25% May28	0.1%
354	ABBVIE INC 3.775% Mar28	0.1%
355	CADENCE DESIG 4.3% Sep29	0.1%
356	BROWN & BROWN 4.7% Jun28	0.1%
357	FAIRFAX FINL 6.35% Mar54	0.1%
358	CH ROBINSON 4.2% Apr28	0.1%
359	MERCURY GENER 6.25% Jun36	0.1%
360	MASTERCARD IN 4.875% May34	0.1%
361	IBM CORP 4.65% Feb28	0.1%
362	GLOBAL PAY IN 4.95% Aug27	0.1%
363	GEN MOTORS FI 5.1% Sep31	0.1%
364	OMEGA HEALTHC 5.2% Jul30	0.1%
365	CHOICE HOTELS 5.85% Aug34	0.1%
366	EQUINIX EU 2 5.5% Jun34	0.1%
367	JPMORGAN CHAS VAR Dec29	0.1%
368	BANK OF NY ME VAR Feb31	0.1%
369	BOSTON PROP L 5.75% Jan35	0.1%
370	AMPHENOL CORP 4.35% Jun29	0.1%
371	TOYOTA MTR CR 4.65% Sep32	0.1%
372	IBM CORP 4.5% Feb28	0.1%
373	AIRBNB INC 5.25% Mar36	0.1%
374	JOHN DEERE CA 4.4% Sep31	0.1%
375	ERP OPERATING 3.5% Mar28	0.1%
376	AMERICAN HOND 5.15% Jul32	0.1%
377	T-MOBILE USA 5.15% Apr34	0.1%
378	VERISK ANALYT 5.25% Mar35	0.1%
379	MASTERCARD IN 4.1% Jan28	0.1%
380	OLD REPUB INT 5.7% Jun36	0.1%
381	APPLOVIN CORP 5.5% Dec34	0.1%
382	IBM INT CAPIT 4.6% Feb29	0.1%
383	LABORATORY CO 4.35% Apr30	0.1%
384	ONCOR ELECTRI 5.9% Mar56	0.1%
385	CHARTER COMM 6.384% Oct35	0.1%
386	ERP OPERATING 2.45% Jan31	0.1%
387	BLACKROCK INC 4.75% May33	0.1%
388	LPL HOLDINGS 5.75% Jun35	0.1%
389	MICROSOFT COR 5.3% Feb41	0.1%
390	EXPEDIA GRP I 5.5% Apr36	0.1%
391	HOME DEPOT IN 2.8% Sep27	0.1%
392	HOME DEPOT IN 4.95% Jun34	0.1%
393	JPMORGAN CHAS 5.6% Jul41	0.1%
394	AUTONATION IN 4.75% Jun30	0.1%
395	UNITEDHEALTH 3.85% Jun28	0.1%
396	CITIGROUP INC VAR Mar30	0.1%
397	VERISK ANALYT 5.25% Jun34	0.1%
398	ROYALTY PHARM 4.45% Mar31	0.1%
399	CITIGROUP INC VAR Sep39	0.1%
400	PAYPAL HOLDIN 5.15% Jun34	0.1%
401	BROADCOM INC 4% Apr29	0.1%
402	WELLS FARGO C 4.15% Jan29	0.1%
403	AEP TEXAS 5.2% Apr36	0.1%
404	AEGON FUNDING 5.625% May36	0.1%
405	ARES MGMT COR 5.6% Oct54	0.1%
406	AMAZON 4.8% Dec34	0.1%
407	AMERIPRISE FI 4.5% May32	0.1%
408	STATE STREET VAR Apr37	0.1%
409	AMERICAN TOWE 3.6% Jan28	0.1%
410	QUEST DIAGNOS 5% Dec34	0.1%
411	BANK OF AMER VAR Aug35	0.1%
412	REGENCY CENTE 5.1% Jan35	0.1%
413	CENCORA INC 5.15% Feb35	0.1%
414	AMERICAN WATE 4.45% Jun32	0.1%
415	TOYOTA MTR CR 4.8% Jan34	0.1%
416	OWENS CORNING 5.95% Jun54	0.1%
417	BELL CANADA 5.45% Nov36	0.1%
418	REINSURANCE G 3.9% May29	0.1%
419	CIGNA GROUP/T 6% Jan56	0.1%
420	AMERICAN HOND 3.5% Feb28	0.1%
421	IBM CORP 5.2% Feb35	0.1%
422	UNITED PARCEL 3.05% Nov27	0.1%
423	VISA INC 4.1% Feb31	0.1%
424	EXELON CORP 4.45% Apr46	0.1%
425	STATE STREET VAR May33	0.1%
426	METLIFE 6.5% Dec32	0.1%
427	INTEL CORP 5.15% Feb34	0.1%
428	NOVARTIS CAPI 4.4% May44	0.1%
429	NASDAQ INC 5.95% Aug53	0.1%
430	GILEAD SCIENC 4.6% Sep35	0.1%
431	CROWN CASTLE 2.5% Jul31	0.1%
432	NORTHERN TRST VAR Nov40	0.1%
433	NVIDIA CORP 2% Jun31	0.1%
434	ROPER TECHNOL 4.9% Oct34	0.1%
435	VERIZON COMM 2.1% Mar28	0.1%
436	CONSTL ENRGY 5.75% Mar54	0.1%
437	DIGITAL REALT 3.6% Jul29	0.1%
438	IBM INT CAPIT 4.9% Feb34	0.1%
439	CINTAS CORP N 4% May32	0.1%
440	ALLEGHANY COR 3.625% May30	0.1%
441	AMERICAN HOND 2% Mar28	0.1%
442	BROOKFIELD AS 5.298% Jan36	0.1%
443	PPL ELECTRIC 5% May33	0.1%
444	MASTERCARD IN 4.55% Jan35	0.1%
445	ABB FINANCE U 4.375% May42	0.1%
446	ELEVANCE HEAL 2.875% Sep29	0.1%
447	FISERV INC 5.25% Aug35	0.1%
448	SOUTHERN CAL 5.9% Mar55	0.1%
449	NEXTERA ENERG 1.9% Jun28	0.1%
450	REGENERON PHA 2.8% Sep50	0.1%
451	GEN MOTORS FI 3.6% Jun30	0.1%
452	PRU FUNDING A 3.125% Apr30	0.1%
453	EDISON INTL 6.95% Nov29	0.1%
454	UNITEDHEALTH 2.875% Aug29	0.1%
455	SHERWIN-WILLI 2.95% Aug29	0.1%
456	CUBESMART LP 2.25% Dec28	0.1%
458	VMWARE LLC 1.8% Aug28	0.1%
459	AMERICAN HOND 2.25% Jan29	0.1%
460	GLOBAL PAY IN 3.2% Aug29	0.1%
461	CVS HEALTH CO 4.78% Mar38	0.1%
462	ARES MGMT COR 6.375% Nov28	0.1%
463	NVR INC 3% May30	0.1%
464	BANK OF AMER VAR Mar37	0.1%
465	PPL ELECTRIC 5.55% Aug55	0.1%
466	INTEL CORP 4% Dec32	0.1%
467	RALPH LAUREN 2.95% Jun30	0.1%
468	S&P GLOBAL IN 3.25% Dec49	0.1%
469	QUEST DIAGNOS 2.95% Jun30	0.1%
470	NVIDIA CORP 5.55% Jun46	0.1%
471	SUMISHO AIR L 3% Feb30	0.1%
472	DOWDUPONT 5.419% Nov48	0.1%
473	CROWN CASTLE 5.8% Mar34	0.1%
474	AVERY DENNISO 2.65% Apr30	0.1%
475	CISCO SYSTEMS 5.9% Feb39	0.1%
476	MICROSOFT COR 4.5% Oct40	0.1%
477	WESTERN UNION 6.2% Nov36	0.1%
478	T-MOBILE USA 3.6% Nov60	0.1%
479	FIRSTENERGY C 4.85% Jul47	0.1%
480	PPG INDUSTRIE 2.55% Jun30	0.1%
481	WELLS FARGO C VAR Feb31	0.1%
482	BLACKROCK INC 5.35% Jan55	0.1%
483	CITIGROUP INC VAR Jun31	0.1%
484	BROOKFIELD AS 5.795% Apr35	0.1%
485	MORGAN STANLE VAR Jan38	0.1%
486	HASBRO INC 3.9% Nov29	0.1%
487	AMERICAN WATE 2.3% Jun31	0.1%
488	ORACLE CORP 6.125% Jul39	0.1%
489	GLOBAL PAY IN 5.95% Aug52	0.1%
490	LEXINGTON REA 2.7% Sep30	0.1%
491	HCA INC 5.5% Jun33	0.1%
492	EQUITABLE HLD 5.594% Jan33	0.1%
493	BELL CANADA 5.55% Feb54	0.1%
494	UBER TECHNOLO 5.35% Sep54	0.1%
495	MASTERCARD IN 3.65% Jun49	0.1%
496	VISA INC 3.65% Sep47	0.1%
497	QUEST DIAGNOS 2.8% Jun31	0.1%
498	FOX CORP 5.576% Jan49	0.1%
499	BK OF AMERICA 5% Jan44 EMTN	0.1%
500	UNITED PARCEL 4.45% Apr30	0.1%
501	ROYALTY PHARM 2.2% Sep30	0.1%
502	SOUTHERN CAL 2.25% Jun30	0.1%
503	ARTHUR J GALL 4.6% Dec27	0.1%
504	ROYALTY PHARM 5.9% Sep54	0.1%
505	VERIZON COMM 4.016% Dec29	0.1%
506	CME GROUP INC 2.65% Mar32	0.1%
507	CARDINAL HEAL 5.45% Feb34	0.1%
508	HASBRO INC 3.5% Sep27	0.1%
509	MCDONALD S CO 5.15% Sep52	0.1%
510	GEN MOTORS FI 3.1% Jan32	0.1%
511	EDISON INTL 4.125% Mar28	0.1%
512	AMERICAN HOND 4.85% Oct31	0.1%
513	CITIGROUP INC VAR May32	0.1%
514	DH EUROPE 2.6% Nov29	0.1%
515	ORIX 5.4 02/25/35	0.1%
516	ACUITY BRANDS 2.15% Dec30	0.1%
517	MASTERCARD IN 1.9% Mar31	0.1%
518	FIDELITY NATL 2.45% Mar31	0.1%
519	BANK OF MONTR VAR Jan37	0.1%
520	DOLLAR TREE 2.65% Dec31	0.1%
521	STEWART INFO 3.6% Nov31	0.1%
522	PROLOGIS LP 4.75% Jun33	0.1%
523	IBM INT CAPIT 5.25% Feb44	0.1%
524	UNITEDHEALTH 6.875% Feb38	0.1%
525	WORKDAY INC 3.7% Apr29	0.1%
526	PAYPAL HOLDIN 5.05% Jun52	0.1%
527	ARROW ELECTRO 2.95% Feb32	0.1%
528	FRANKLIN TEMP 1.6% Oct30	0.1%
529	MORGAN STANLE VAR Jan29	0.1%
530	PRINCIPAL FIN 3.7% May29	0.1%
531	CVS HEALTH CO 5.125% Jul45	0.1%
532	CHUBB INA HLD 1.375% Sep30	0.1%
533	JPMORGAN CHAS 5.4% Jan42	0.1%
534	INTERNATIONAL 5% Sep48	0.1%
535	ABBVIE INC 4.25% Nov49	0.1%
536	MOODY S CORP 2% Aug31	0.1%
537	FIRST AMERICA 2.4% Aug31	0.1%
538	AT&T INC TSY 3.55% Sep55	0.1%
539	ABBVIE INC 4.05% Nov39	0.1%
540	PAYPAL HOLDIN 3.25% Jun50	0.1%
541	ABBVIE INC 4.4% Nov42	0.1%
542	AT&T INC TSY 2.25% Feb32	0.1%
543	REGENCY CENTE 2.95% Sep29	0.1%
544	GOLDMAN SACHS 4.75% Oct45	0.1%
545	MOODY S CORP 4.875% Dec48	0.1%
546	EBAY INC 3.65% May51	0.1%
547	BRISTOL-MYERS 3.7% Mar52	0.1%
548	AMERICAN TOWE 3.7% Oct49	0.1%
549	BANK OF AMER VAR Jul33	0.1%
550	WELLS FARGO C VAR Oct30	0.1%
551	CIGNA GROUP/T 4.8% Jul46	0.1%
552	IBM CORP 4.15% May39	0.1%
553	NEWMONT GOLDC 5.875% Apr35	0.1%
554	AMGEN INC 4.563% Jun48	0.1%
555	T-MOBILE USA 5.75% Jan34	0.1%
556	RELX CAPITAL 3% May30	0.1%
557	ALEXANDRIA RE 2.95% Mar34	0.1%
558	HEALTHPEAK OP 3% Jan30	0.1%
559	JPMORGAN CHAS VAR Nov48	0.1%
560	GEN MOTORS FI 6.4% Jan33	0.1%
561	VERIZON COMM 4.862% Aug46	0.1%
562	MARVELL TECH 5.95% Sep33	0.1%
563	MCDONALD S CO 5.45% Aug53	0.1%
564	HOME DEPOT IN 5.95% Apr41	0.1%
565	STEEL DYNAMIC 3.25% Jan31	0.1%
566	MICROSOFT COR 4.25% Feb47	0.1%
567	ALEXANDRIA RE 2% May32	0.1%
568	WALT DISNEY C 6.15% Feb41	0.1%
569	DUKE ENERGY C 5% Aug52	0.1%
570	JPMORGAN CHAS VAR Apr35	0.1%
571	AT&T INC TSY 2.55% Dec33	0.1%
572	CHARTER COMM 6.834% Oct55	0.1%
573	CVS HEALTH CO 5.05% Mar48	0.1%
574	AMERICAN TOWE 5.5% Mar28	0.1%
575	ELI LILLY & C 2.25% May50	0.1%
576	PROGRESSIVE C 3% Mar32	0.1%
577	ALEXANDRIA RE 3.375% Aug31	0.1%
578	BK OF AMERICA 5.875% Feb42	0.1%
579	REINSURANCE G VAR Sep55	0.1%
580	AMERICAN ASTS 3.375% Feb31	0.1%
581	AMAZON.COM IN 3.25% May61	0.1%
582	IBM 4.7% Feb46	0.1%
583	WALT DISNEY C 4.125% Jun44	0.1%
585	NSTAR ELECTRI 5.4% Jun34	0.1%
586	GILEAD SCIENC 4.8% Apr44	0.1%
587	AMERICAN TOWE 5.55% Jul33	0.1%
588	BANK OF AMER VAR Mar50	0.1%
589	SOUTHERN CAL 3.65% Feb50	0.1%
590	NNN REIT 5.5% Jun34	0.1%
591	ADOBE INC 4.95% Jan30	0.1%
592	DELL INT / EM 5.25% Feb28	0.1%
593	PRUDENTIAL 4.5% Sep47	0.1%
594	ASTRAZENECA F 2.25% May31	0.1%
595	IBM CORP 4.9% Jul52	0.1%
596	MITSUB UFJ FI 4.05% Sep28	0.1%
597	ALEXANDRIA RE 1.875% Feb33	0.1%
598	HA SUST INF C 6% Mar36	0.1%
599	TOYOTA MTR CR 4.6% Oct31	0.1%
600	JOHN DEERE CA 3.9% Mar29	0.1%
601	BOSTON PROP L 6.75% Dec27	0.1%
602	BROOKFIELD AS 4.832% Apr31	0.1%
603	VODAFONE 6.15% Feb37	0.1%
604	NATIONAL RETA 3.5% Oct27	0.1%
605	FORTIVE CORP 4.3% Jun46	0.1%
606	BELL CANADA 5.1% May33	0.1%
607	SERVICENOW IN 4.7% Aug31	0.1%
608	QUALCOMM INC 4.3% May47	0.1%
609	AMERICAN TOWE 3.95% Mar29	0.1%
610	KENVUE INC 5.2% Mar63	0.1%
611	SBA COMMUNICA 5.45% Jul33	0.1%
612	SANOFI SA 3.625% Jun28	0.1%
613	ALEXANDRIA RE 3.95% Jan28	0.1%
614	CROWN CASTLE 5.1% May33	0.1%
615	PFIZER INVSTM 4.75% May33	0.1%
616	MICROSOFT COR 2.675% Jun60	0.1%
617	ERP OPERATING 3.25% Aug27	0.1%
618	GOLDMAN SACHS VAR Jul32	0.1%
619	NASDAQ INC 6.1% Jun63	0.1%
620	NOVARTIS CAPI 2.75% Aug50	0.1%
621	ADVANCED MICR 4.393% Jun52	0.1%
622	IBM 4% Jun42	0.1%
623	KIMCO REALTY 4.85% Mar35	0.1%
624	ONCOR ELECTRI 5.8% Apr55	0.1%
625	ORACLE CORP 6.5% Apr38	0.1%
626	HARTFORD FINL 6.1% Oct41	0.1%
627	PROLOGIS LP 4.625% Jan33	0.1%
628	LABORATORY CO 4.8% Oct34	0.1%
629	AMGEN INC 4.4% May45	0.1%
630	JERSEY CENT P 5.15% Jan36	0.1%
631	IND MICH POWE 4.25% Aug48	0.1%
632	WP CAREY INC 3.85% Jul29	0.1%
633	EBAY INC 4% Jul42	0.1%
634	VISA INC 4.4% Feb33	0.1%
635	CONN LIGHT & 4% Apr48	0.1%
636	ST PAUL TRAVE 6.75% Jun36	0.1%
637	FIRSTENERGY T 5% Jan35	0.1%
638	AMERICAN EXPR 4.05% Dec42-2	0.1%
639	NEWMONT GOLDC 5.45% Jun44	0.1%
640	T-MOBILE USA 4.375% Apr40	0.1%
641	LOWE S COS IN 5.75% Jul53	0.1%
642	VONTIER CORP 2.4% Apr28	0.1%
643	COMCAST CORP 4.95% Oct58	0.1%
644	TRITON CONTAI 5.15% Feb33	0.1%
645	BRIXMOR OPERA 4.125% May29	0.1%
646	TIME WARNER C 6.75% Jun39	0.1%
647	PFIZER INC 4% Dec36	0.1%
648	CENTERPOINT H 4.5% Apr44	0.1%
649	CVS HEALTH CO 5.7% Jun34	0.1%
650	XYLEM INC 1.95% Jan28	0.1%
651	APPLE INC 2.55% Aug60	0.1%
652	MASTERCARD IN 3.95% Feb48	0.1%
653	CVS HEALTH CO 1.3% Aug27	0.1%
654	AGREE LP 4.8% Oct32	0.1%
655	MANULIFE FIN 3.703% Mar32	0.1%
656	CDW LLC/CDW F 3.25% Feb29	0.1%
657	STATE STREET VAR Aug33	0.1%
658	VERIZON COMM 3.4% Mar41	0.1%
659	MCDONALDS COR 6.3% Oct37	0.1%
660	CENCORA INC 5.65% Feb56	0.1%
661	CITIGROUP 5.875% Jan42	0.1%
662	BANK OF AMER VAR Jan49	0.1%
663	FOX CORP 6.5% Oct33	0.1%
664	KENVUE INC 5.1% Mar43	0.1%
665	CITIGROUP 6.625% Jun32	0.1%
666	VERIZON COMM 4.4% Nov34	0.1%
667	AMERICAN HOND 4.4% Sep29	0.1%
668	EQUIFAX INC 3.1% May30	0.1%
669	PULTE HOMES I 6.375% May33	0.1%
670	AMERICAN WATE 2.8% May30	0.1%
671	CIGNA GROUP/T 3.875% Oct47	0.1%
672	CHARTER COMM 5.75% Apr48	0.1%
673	NUCOR CORP 3.85% Apr52	0.1%
674	JPMORGAN CHAS VAR Jan49	0.1%
675	IBM CORP 4.25% May49	0.1%
676	STATE STREET VAR Nov34	0.1%
677	GLOBAL PAY IN 2.9% May30	0.1%
678	KIMCO REALTY 3.2% Apr32	0.1%
679	MOODYS CORP 5.25% Jul44	0.1%
680	COMMONWEALTH 4% Mar48	0.1%
681	FACTSET RESEA 3.45% Mar32	0.1%
682	HOME DEPOT IN 5.875% Dec36	0.1%
683	ORACLE CORP 6.9% Nov52	0.1%
684	COMCAST CORP 3.2% Jul36	0.1%
685	DR PEPPER SNA 4.5% Nov45	0.1%
686	KROGER CO 2.2% May30	0.1%
687	HEALTHPEAK OP 2.875% Jan31	0.1%
688	CBOE GLOBAL M 3% Mar32	0.1%
689	CNO FINANCIAL 6.45% Jun34	0.1%
690	KRAFT HEINZ F 4.875% Oct49	0.1%
691	NVIDIA CORP 3.5% Apr40	0.1%
692	WAL-MART STOR 5.25% Sep35-2d	0.1%
693	CISCO SYSTEMS 5.3% Feb54	0.1%
694	GEN MOTORS FI 5.625% Apr32	0.1%
695	MARSH & MCLEN 2.25% Nov30	0.1%
696	BANK OF NY ME VAR Oct28	0.1%
697	DANAHER CORP 2.8% Dec51	0.1%
698	APPLE INC 4.85% May53	0.1%
699	ESTEE LAUDER 4.15% Mar47	0.1%
700	ALLSTATE CORP 5.25% Mar33	0.1%
701	ORIX CORP 2.25% Mar31	0.1%
702	PAYPAL HOLDIN 5.25% Jun62	0.1%
703	AGREE LP 5.625% Jun34	0.1%
704	BRIGHTHOUSE F 5.625% May30	0.1%
705	COMCAST CORP 4.6% Aug45	0.1%
706	CAPITAL ONE F VAR Jul35	0.1%
707	MERCK & CO IN 2.75% Dec51	0.1%
708	AMERICAN WATE 5.45% Mar54	0.1%
709	UNITEDHEALTH 5.35% Feb33	0.1%
710	CHURCH & DWIG 5% Jun52	0.0%
711	GOLDMAN SACHS VAR Jan32	0.0%
712	OMEGA HEALTHC 3.25% Apr33	0.0%
713	WALMART INC 2.5% Sep41	0.0%
714	SYNNEX CORP 2.65% Aug31	0.0%
715	AEP TEXAS 5.4% Jun33	0.0%
716	RAYMOND JAMES 4.95% Jul46	0.0%
717	PROGRESSIVE C 4% Mar29	0.0%
718	FLEX LTD 4.875% Jun29	0.0%
719	OMEGA HEALTHC 4.75% Jan28	0.0%
720	AUTODESK INC 2.4% Dec31	0.0%
721	PRICELINE GRO 3.55% Mar28	0.0%
722	MOODY S CORP 3.75% Feb52	0.0%
723	STEEL DYNAMIC 5.375% Aug34	0.0%
724	AMERICAN WATE 2.95% Sep27	0.0%
726	HORACE MANN E 4.7% Oct30	0.0%
727	ONCOR ELECTRI 4.95% Sep52	0.0%
728	KELLOGG CO 3.4% Nov27	0.0%
729	ALLSTATE CORP 6.5% May57	0.0%
730	ROYALTY PHARM 3.3% Sep40	0.0%
731	KPN 8.375% Oct30	0.0%
732	DICK S SPORTI 4.1% Jan52	0.0%
733	FEDEX 2020-1 1.875% Feb34	0.0%
734	T-MOBILE USA 5.05% Jul33	0.0%
735	ONCOR ELECTRI 3.75% Apr45	0.0%
736	BANK OF AMER VAR Jul30	0.0%
737	ERP OPERATING 3.2% Jan28	0.0%
738	BANK OF AMER VAR Apr33	0.0%
739	GEN MOTORS FI 4.6% Jan31	0.0%
740	VERISK ANALYT 3.625% May50	0.0%
741	VERIZON COMM VAR May56	0.0%
742	PAYPAL HOLDIN 4.4% Jun32	0.0%
743	NASDAQ INC 2.5% Dec40	0.0%
744	MORGAN STANLE 7.25% Apr32	0.0%
745	SYNCHRONY FIN 5.15% Mar29	0.0%
746	COMCAST CORP 4.049% Nov52	0.0%
747	BELL CANADA 3.65% Aug52	0.0%
748	LEGG MASON IN 5.625% Jan44	0.0%
749	ERP OPERATING 3.3% Jun29	0.0%
750	PNC FINANCIAL VAR Jun33	0.0%
751	VERIZON COMM 3.55% Mar51	0.0%
752	MASTERCARD IN 3.35% Mar30	0.0%
753	GOLDMAN SACHS VAR Apr39	0.0%
754	KYNDRYL HOLDI 3.15% Oct31	0.0%
755	CVS HEALTH CO 4.125% Apr40	0.0%
756	GILEAD SCIENC 4.75% Mar46	0.0%
757	HEALTHPEAK OP 3.5% Jul29	0.0%
758	WELLS FARGO C VAR Apr41	0.0%
759	CITIGROUP INC 4.65% Jul48	0.0%
760	SALESFORCE.CO 2.9% Jul51	0.0%
761	MICROSOFT COR 4.2% Nov35	0.0%
762	UNITED PARCEL 3.75% Nov47	0.0%
763	VODAFONE GROU 5% May38	0.0%
764	BRIGHTHOUSE F 4.7% Jun47	0.0%
765	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
766	LOWE S COS IN 5.625% Apr53	0.0%
767	BLOCK FINANCI 3.875% Aug30	0.0%
768	WELLS FARGO C VAR Apr51	0.0%
769	LINCOLN NATL 3.05% Jan30	0.0%
770	ROYALTY PHARM 3.35% Sep51	0.0%
771	ONCOR ELECTRI 5.55% Jun54	0.0%
772	GILEAD SCIENC 4.15% Mar47	0.0%
773	JM SMUCKER CO 4.25% Mar35	0.0%
774	HOME DEPOT IN 4.4% Mar45	0.0%
775	AT&T INC TSY 3.65% Jun51	0.0%
776	QUANTA SERVIC 3.05% Oct41	0.0%
777	ERP OPERATING 2.3% Mar30	0.0%
778	ITC HOLDINGS 5.3% Jul43	0.0%
779	ROGERS COMM I 5.45% Oct43	0.0%
780	KILROY REALTY 3.05% Feb30	0.0%
781	CITIGROUP INC VAR Feb35	0.0%
782	EQUINIX INC 3.4% Feb52	0.0%
783	NNN REIT 3.1% Apr50	0.0%
784	METLIFE 10.75% Aug39	0.0%
785	PROLOGIS LP 3% Apr50	0.0%
786	OWENS CORNING 4.4% Jan48	0.0%
787	VERIZON COMM 4.329% Sep28	0.0%
788	AT&T INC TSY 3.8% Dec57	0.0%
789	T-MOBILE USA 5.75% Jan54	0.0%
790	ARTHUR J GALL 6.75% Feb54	0.0%
791	CHARTER COMM 6.484% Oct45	0.0%
792	CROWN CASTLE 3.25% Jan51	0.0%
793	KINROSS GOLD 6.25% Jul33	0.0%
794	TRITON CONTAI 3.25% Mar32	0.0%
795	ORACLE CORP 4.3% Jul34	0.0%
796	PPL ELECTRIC 4.75% Jul43	0.0%
797	PRIMERICA INC 2.8% Nov31	0.0%
798	ENSTAR GROUP 3.1% Sep31	0.0%
799	INTERCONTINEN 3% Sep60	0.0%
800	BANK OF AMER VAR Feb33	0.0%
801	AMERICAN TOWE 5.9% Nov33	0.0%
802	ORACLE CORP 5.375% Jul40-2c	0.0%
803	COMCAST CORP 2.937% Nov56	0.0%
804	VERISK ANALYT 5.75% Apr33	0.0%
805	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
806	PRUDENTIAL FI VAR Sep52	0.0%
807	AMERICAN HOND 5.65% Nov28	0.0%
808	MS 5.516 11/19/55	0.0%
809	COMCAST CORP 3.45% Feb50	0.0%
810	INTEL CORP 3.9% Mar30	0.0%
811	FIFTH THIRD B 8.25% Mar38	0.0%
812	CITIGROUP 4.65% Jul45	0.0%
813	FISERV INC 5.35% Mar31	0.0%
814	ONCOR ELECTRI 5.35% Apr35	0.0%
815	PNC FINANCIAL 2.55% Jan30	0.0%
816	HCA INC 5.25% Jun49	0.0%
817	CROWN CASTLE 4.3% Feb29	0.0%
818	CENTERPOINT H 5.15% Mar34	0.0%
819	CIGNA GROUP/T 3.4% Mar50	0.0%
820	AUTODESK INC 2.85% Jan30	0.0%
821	SUMISHO AIR L 4.625% Oct28	0.0%
822	AON NORTH AME 5.75% Mar54	0.0%
823	OTIS WORLDWID 3.362% Feb50	0.0%
824	ROGERS COMMUN 4.3% Feb48	0.0%
825	CNO FINANCIAL 5.25% May29	0.0%
826	STARBUCKS COR 3.35% Mar50	0.0%
827	LABORATORY CO 3.6% Sep27	0.0%
828	MCKESSON CORP 5.1% Jul33	0.0%
829	TRIMBLE INC 4.9% Jun28	0.0%
830	VERIZON COMM 5.05% May33	0.0%
831	FIRSTENERGY C 3.4% Mar50	0.0%
832	MCKESSON CORP 4.25% Sep29	0.0%
833	BROOKFIELD AS 6.077% Sep55	0.0%
834	ORACLE CORP 4.5% May28	0.0%
835	MORGAN STANLE VAR Apr37	0.0%
836	JPMORGAN CHAS VAR Apr29	0.0%
837	FLOWSERVE COR 5.7% May36	0.0%
838	INTERCONTINEN 3% Jun50	0.0%
839	CHUBB INA HLD 4.65% Aug29	0.0%
840	REGENCY CENTE 5% Jul32	0.0%
841	PRINCIPAL FIN 6.05% Oct36	0.0%
842	CITIGROUP FRN Oct28	0.0%
843	MARKEL GROUP 3.5% Nov27	0.0%
844	ERP OPERATING 5% Feb33	0.0%
845	DOC DR LLC 3.95% Jan28	0.0%
846	VERISK ANALYT 4.45% Mar31	0.0%
847	ITC HOLDINGS 3.35% Nov27	0.0%
848	INTEL CORP 5.9% Feb63	0.0%
849	TOYOTA MTR CR 4.6% Mar33	0.0%
850	JOHN DEERE CA 3.45% Mar29	0.0%
851	JACOBS SOLUTI 5.375% Mar36	0.0%
852	ACE CAP TRUST 9.7% Apr30	0.0%
853	JOHNSON&JOHNS 4.375% Dec33	0.0%
854	WEYERHAEUSER 4% Mar52	0.0%
855	FORTIVE CORP 5.25% May36	0.0%
856	REALTY INCOME 3.4% Jan28	0.0%
857	WALMART INC 2.95% Sep49	0.0%
858	CITIGROUP INC VAR Mar41	0.0%
859	HP ENTERPRISE 6.2% Oct35	0.0%
860	JPMORGAN CHAS 8.75% Sep30	0.0%
861	UNUM GROUP 4% Jun29	0.0%
862	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
863	CONN LIGHT & 4.3% Apr44	0.0%
864	ASTRAZENECA P 4% Sep42	0.0%
865	COMMONWEALTH 3.75% Aug47	0.0%
866	DIAMOND 1 FIN 8.1% Jul36	0.0%
867	GILEAD SCIENC 4.5% Feb45	0.0%
868	MYLAN NV 5.25% Jun46	0.0%
869	STEEL DYNAMIC 1.65% Oct27	0.0%
870	AMERICAN TOWE 3.8% Aug29	0.0%
871	ESTEE LAUDER 3.125% Dec49	0.0%
872	UNUM GROUP 4.125% Jun51	0.0%
873	HCA INC 6% Apr54	0.0%
874	BRIXMOR OPERA 4.05% Jul30	0.0%
875	CHARTER COMM 4.4% Apr33	0.0%
876	BOSTON PROP L 3.4% Jun29	0.0%
877	JEFFERIES GRO 4.15% Jan30	0.0%
878	ORACLE CORP 3.9% May35	0.0%
879	UNUM GROUP 5.75% Aug42	0.0%
880	ROCKWELL AUTO 4.2% Mar49	0.0%
881	BROOKFIELD AS 4.653% Nov30	0.0%
882	STEEL DYNAMIC 3.45% Apr30	0.0%
883	ESTEE LAUDER 4.375% Jun45	0.0%
884	VERIZON COMM 3.15% Mar30	0.0%
885	BANK OF NY ME 3.4% Jan28	0.0%
886	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
887	LOWE S COS IN 4.55% Apr49	0.0%
888	HOST HOTELS 3.5% Sep30	0.0%
889	HUMANA INC 3.125% Aug29	0.0%
890	ARCH CAPITAL 7.35% May34	0.0%
891	BRISTOL-MYERS 2.55% Nov50	0.0%
892	AFFIL MANAGER 3.3% Jun30	0.0%
893	AMAZON.COM IN 3.6% Apr32	0.0%
894	HARTFORD INSU 2.8% Aug29	0.0%
895	ERP OPERATING 1.9% Dec28	0.0%
896	EQUINIX INC 3.9% Apr32	0.0%
897	REGIONS FINL 7.375% Dec37	0.0%
898	KELLOGG 7.45% Apr31	0.0%
899	UPJOHN INC 4% Jun50	0.0%
900	FIDELITY NATL 3.4% Jun30	0.0%
901	VERIZON COMM 2.987% Oct56	0.0%
902	CENTERPOINT H 6.95% Mar33	0.0%
903	OHIO POWER CO 2.6% Apr30	0.0%
904	LINCOLN NATL 3.4% Jan31	0.0%
905	DR PEPPER SNA 4.42% Dec46	0.0%
906	BANK OF AMER VAR Jul52	0.0%
907	ONCOR ELECTRI 5.35% Oct52	0.0%
908	UNITED PARCEL 3.4% Sep49	0.0%
909	ASSURED GUARA 3.15% Jun31	0.0%
910	SOUTHERN CAL 5.75% Apr54	0.0%
911	PAYPAL HOLDIN 5.5% Jun54	0.0%
912	PNC FINANCIAL VAR Oct34	0.0%
913	ROGERS COMM I 7.5% Aug38	0.0%
914	WAL-MART STOR 6.2% Apr38	0.0%
915	WELLS FARGO C 7.95% Nov29	0.0%
916	CHUBB CORP 6.5% May38	0.0%
917	SANTANDER HOL VAR Nov31	0.0%
918	OHIO EDISON C 6.875% Jul36	0.0%
919	COMCAST CORP 3.999% Nov49	0.0%
920	NIKE INC 3.25% Mar40	0.0%
921	GILEAD SCIENC 4% Sep36	0.0%
922	T-MOBILE USA 5.8% Sep62	0.0%
923	T-MOBILE USA 4.5% Apr50	0.0%
924	UNITEDHEALTH 6.5% Jun37	0.0%
925	AT&T INC 5.45% Mar47	0.0%
926	RYDER SYSTEM 6.6% Dec33	0.0%
927	PRINCIPAL FIN 2.125% Jun30	0.0%
928	GOLDMAN SACHS VAR Jan56	0.0%
929	JPMORGAN CHAS VAR Apr32	0.0%
930	WW GRAINGER I 4.6% Jun45	0.0%
931	INTEL CORP 4.875% Feb28	0.0%
932	VERIZON COMM 4.272% Jan36	0.0%
933	APPLE INC 2.65% May50	0.0%
934	PROGRESSIVE C 6.25% Dec32	0.0%
935	PPL ELECTRIC 3.95% Jun47	0.0%
936	VODAFONE GROU 5.625% Feb53	0.0%
937	RPM INTL INC 2.95% Jan32	0.0%
938	HERSHEY COMPA 1.7% Jun30	0.0%
939	DARDEN RESTAU 6.3% Oct33	0.0%
940	GOLDMAN SACHS VAR Feb33	0.0%
941	KEYCORP VAR Mar35	0.0%
942	VODAFONE GROU 5.75% Feb63	0.0%
943	ORACLE CORP 3.6% Apr50	0.0%
944	UNITED PARCEL 5.05% Mar53	0.0%
945	PHYSICIANS RE 2.625% Nov31	0.0%
946	ASTRAZENECA P 1.375% Aug30	0.0%
947	NORTHERN TRST 6.125% Nov32	0.0%
948	MIDAMERICAN E 6.125% Apr36	0.0%
949	BRIXMOR OPERA 2.5% Aug31	0.0%
950	PRUDENTIAL FI 3.7% Mar51	0.0%
951	AEP TEXAS 5.25% May52	0.0%
952	AEP TEXAS 3.45% Jan50	0.0%
953	PNC FINANCIAL VAR Oct33	0.0%
954	NSTAR ELECTRI 4.95% Sep52	0.0%
955	BANK OF NY ME VAR Oct33	0.0%
956	UNITEDHEALTH 5.8% Mar36	0.0%
957	GXO LOGISTICS 6.5% May34	0.0%
958	AMERICAN HOND 5.85% Oct30	0.0%
959	SOUTHERN CAL 5.95% Nov32	0.0%
960	SANTANDER HOL VAR May35	0.0%
961	BIOGEN INC 6.45% May55	0.0%
962	LABORATORY CO 4.7% Feb45	0.0%
963	EDISON INTL 6.25% Mar30	0.0%
964	US BANCORP VAR Oct33	0.0%
965	BRISTOL-MYERS 4.25% Oct49	0.0%
966	PIEDMONT OPER 6.875% Jul29	0.0%
967	STANLEY BLACK 2.75% Nov50	0.0%
968	CHARLES SCHWA VAR May34	0.0%
969	NOKIA OYJ 6.625% May39	0.0%
970	RADIAN GROUP 6.2% May29	0.0%
971	US BANCORP VAR Nov36	0.0%
972	PROLOGIS LP 1.25% Oct30	0.0%
973	CINCINNATI FI 6.125% Nov34	0.0%
974	OHIO POWER CO 4% Jun49	0.0%
975	TD SYNNEX COR 6.1% Apr34	0.0%
976	METLIFE INC VAR Mar55	0.0%
977	JPMORGAN CHAS 3.882% Jul38	0.0%
978	GLOBE LIFE IN 5.85% Sep34	0.0%
979	JPMORGAN CHAS VAR Apr51	0.0%
980	ECOLAB INC 2.125% Aug50	0.0%
981	MERCK & CO IN 2.45% Jun50	0.0%
982	HUMANA INC 4.95% Oct44	0.0%
983	PIEDMONT OPER 2.75% Apr32	0.0%
984	EQUITABLE HLD VAR Mar55	0.0%
985	BRISTOL-MYERS 5.75% Feb31	0.0%
986	SANTANDER HOL VAR Jun29	0.0%
987	HSBC HOLDINGS 6.1% Jan42	0.0%
988	BIOGEN INC 5.75% May35	0.0%
990	TOYOTA MTR CR 5.25% Sep28	0.0%
991	ESSENT GROUP 6.25% Jul29	0.0%
992	STATE STREET VAR Nov29	0.0%
993	LKQ CORP 6.25% Jun33	0.0%
994	LINCOLN NATL 5.852% Mar34	0.0%
995	COUSINS LP 5.875% Oct34	0.0%
996	MICROSOFT COR 4.45% Nov45	0.0%
997	AON NORTH AME 5.15% Mar29	0.0%
998	NETAPP INC 5.5% Mar32	0.0%
999	STATE STREET VAR Nov28	0.0%
1000	CVS HEALTH CO 5.55% Jun31	0.0%
1001	ORACLE CORP 6.15% Nov29	0.0%
1002	SOUTHERN CAL 6% Jan34	0.0%
1003	RENAISSANCERE 5.8% Apr35	0.0%
1004	MITSUB UFJ FI 3.961% Mar28	0.0%
1005	SOUTHERN CAL 5.25% Mar30	0.0%
1006	EVERSOURCE EN 5.95% Feb29	0.0%
1007	JACOBS ENGIN 6.35% Aug28	0.0%
1008	ORIX CORP 5.2% Sep32	0.0%
1009	MASTERCARD IN 4.95% Mar32	0.0%
1010	PNC FINANCIAL VAR Jun29	0.0%
1011	CAPITAL ONE F VAR Feb35	0.0%
1012	GEN MOTORS FI 5.8% Jun28	0.0%
1013	ORIX CORP 5% Sep27	0.0%
1014	HA SUST INF C 6.15% Jan31	0.0%
1015	UNITED PARCEL 4.875% Mar33	0.0%
1016	SIMMONS FRST VAR Oct35	0.0%
1017	PAYCHEX INC 5.35% Apr32	0.0%
1018	AMER INTL GRO VAR Apr48	0.0%
1019	CROWN CASTLE 4.8% Sep28	0.0%
1020	LPL HOLDINGS 5.2% Mar30	0.0%
1021	CROWN CASTLE 4.9% Sep29	0.0%
1023	TORONTO DOM B VAR Sep34	0.0%
1024	HCA INC 5.45% Sep34	0.0%
1025	ROYALTY PHARM 5.4% Sep34	0.0%
1026	MASTERCARD IN 4.55% Mar28	0.0%
1027	ONCOR ELECTRI 3.8% Jun49	0.0%
1028	NMI HOLDINGS 6% Aug29	0.0%
1029	IBM 6.22% Aug27	0.0%
1030	AMERICAN EXPR VAR Apr31	0.0%
1031	PHILLIPS EDIS 5.75% Jul34	0.0%
1032	AMERICAN ASTS 6.15% Oct34	0.0%
1033	FAIRFAX FINL 5.75% May35	0.0%
1034	LPL HOLDINGS 4.9% Apr28	0.0%
1035	MERITAGE HOME 5.65% Mar35	0.0%
1036	GEN MOTORS FI 4.9% Oct29	0.0%
1037	PAYPAL HOLDIN 4.45% Mar28	0.0%
1038	MASTERCARD IN 4.85% Mar33	0.0%
1039	AGREE LP 5.6% Jun35	0.0%
1040	ATLASSIAN COR 5.25% May29	0.0%
1041	FAIRFAX FINL 4.85% Apr28	0.0%
1042	BRIXMOR OPERA 5.75% Feb35	0.0%
1043	EPR PROPERTIE 4.95% Apr28	0.0%
1044	CITIGROUP INC VAR Jan36	0.0%
1045	CVS HEALTH CO 5.45% Sep35	0.0%
1046	HP ENTERPRISE 5.25% Jul28	0.0%
1047	BRIXMOR OPERA 5.2% Apr32	0.0%
1048	CDW LLC/CDW F 5.1% Mar30	0.0%
1049	AMERICAN TOWE 5.35% Mar35	0.0%
1050	ORACLE CORP 3.25% May30	0.0%
1051	WILLIS NORTH 4.5% Sep28	0.0%
1052	JPMORGAN CHAS VAR Oct28	0.0%
1053	GLOBAL PAY IN 4.55% Mar28	0.0%
1054	EDISON INTL 5.25% Nov28	0.0%
1055	DARDEN RESTAU 4.35% Oct27	0.0%
1056	FIRST AMERICA 5.45% Sep34	0.0%
1057	HUMANA INC 4.875% Apr30	0.0%
1058	DOWDUPONT 4.725% Nov28	0.0%
1059	BEST BUY CO I 4.45% Oct28	0.0%
1060	BALTIMORE GAS 5.45% Jun35	0.0%
1061	SUMISHO AIR L 4.4% Mar28	0.0%
1062	COREBRIDGE FI VAR Sep54	0.0%
1063	LENNAR CORP 4.75% Nov27	0.0%
1064	GEN MOTORS FI 5.45% Sep34	0.0%
1065	LAZARD GROUP 4.5% Sep28	0.0%
1066	XYLEM INC 5.2% Jun33	0.0%
1067	CAPITAL ONE F VAR Jul30	0.0%
1068	MCKESSON CORP 5.25% May35	0.0%
1069	AMERICAN EXPR VAR Jul34	0.0%
1070	FIDELITY NATL 4.55% Mar29	0.0%
1071	CENCORA INC 4.85% Dec29	0.0%
1072	AIRBNB INC 4.65% Mar31	0.0%
1073	CAPITAL ONE F VAR Jan36	0.0%
1074	ROYAL BK CANA VAR Oct30	0.0%
1075	CHUBB INA HLD 5% Mar34	0.0%
1076	INTEL CORP 2.45% Nov29	0.0%
1077	BANK OF NY ME VAR Jul39	0.0%
1078	CENTERPOINT E VAR Apr56	0.0%
1079	AMERICAN HOND 4.9% Apr31	0.0%
1080	WALMART INC 4.9% Apr35	0.0%
1081	SOUTHERN CAL 4.875% Mar49	0.0%
1082	BANK OF AMER VAR Oct35	0.0%
1083	UNITED PARCEL 5.95% May55	0.0%
1084	CAPITAL ONE F VAR May33	0.0%
1085	AMERICAN HOND 4.7% Jan28	0.0%
1086	LADDER CAP FI 5.5% Aug30	0.0%
1087	PRUDENTIAL FI 3.878% Mar28	0.0%
1088	CISCO SYSTEMS 4.85% Feb29	0.0%
1089	UNITED PARCEL 6.05% May65	0.0%
1090	PROLOGIS LP 4% Sep28	0.0%
1091	NNN REIT 4.3% Oct28	0.0%
1092	ABBVIE INC 4.25% Nov28	0.0%
1093	MCDONALD S CO 3.625% Sep49	0.0%
1094	MCKESSON CORP 4.65% May30	0.0%
1095	CITIZENS FIN VAR May37	0.0%
1096	HOME DEPOT IN 5.4% Sep40	0.0%
1097	ENSTAR GROUP 4.95% Jun29	0.0%
1098	AMERICAN HOND 5.2% Mar35	0.0%
1099	BANK NOVA SCO VAR Feb31	0.0%
1100	SOUTHERN CAL 4.95% Sep31	0.0%
1101	BRIXMOR OPERA 5.5% Feb34	0.0%
1102	MARRIOTT INTL 4% Apr28	0.0%
1103	WILLIS NORTH 4.55% Mar31	0.0%
1104	PROGRESSIVE C 4.95% Jun33	0.0%
1105	ABB FINANCE U 3.8% Apr28	0.0%
1106	BOOKING HLDS 5.375% May36	0.0%
1107	JPMORGAN CHAS VAR Jan35	0.0%
1108	AMERICAN HOND 4.8% Jul29	0.0%
1109	ADOBE INC 5.3% Jan35	0.0%
1110	TOYOTA MTR CR 4.55% May30	0.0%
1111	CITIGROUP INC VAR Apr29	0.0%
1112	MCDONALD S CO 3.8% Apr28	0.0%
1113	AON CORP 4.5% Dec28	0.0%
1114	EXPEDIA GRP I 4.625% Aug27	0.0%
1115	GLOBAL PAY IN 5.3% Aug29	0.0%
1116	CENTERPOINT H 5.05% Mar35	0.0%
1117	AUGUSTA SPINC 5.245% Mar36	0.0%
1118	REINSURANCE G VAR Sep56	0.0%
1119	VERISK ANALYT 4.125% Mar29	0.0%
1120	LINCOLN NATL VAR Jul56	0.0%
1121	BANK OF NY ME VAR Feb29	0.0%
1122	KENNAMETAL IN 5.8% May36	0.0%
1123	TEXAS INSTRUM 4.6% Feb28	0.0%
1124	ATLASSIAN COR 5.5% May34	0.0%
1125	AMERICAN HOND 4.6% Apr30	0.0%
1126	CARDINAL HEAL 5.15% Sep35	0.0%
1127	AMERICAN HOND 5.05% Jul31	0.0%
1128	TOYOTA MTR CR 4.45% Jun29	0.0%
1129	NOVARTIS CAPI 5.6% Mar46	0.0%
1130	MORGAN STANLE VAR Mar32	0.0%
1131	VMWARE LLC 4.7% May30	0.0%
1132	FAIRFAX FINL 4.625% Apr30	0.0%
1133	GLAXOSMITHKLI 3.875% May28	0.0%
1134	RIO TINTO FIN 5.75% Mar55	0.0%
1135	WELLS FARGO C VAR Apr31	0.0%
1136	AMERICAN HOND 4.5% Sep30	0.0%
1137	PHILLIPS EDIS 5.25% Aug32	0.0%
1138	AMERICAN EXPR 4.05% May29	0.0%
1139	TELUS CORP 4.6% Nov48	0.0%
1140	JPMORGAN CHAS VAR Jul36	0.0%
1141	AMERICAN WATE 3.75% Sep28	0.0%
1142	PFIZER INC 2.55% May40	0.0%
1143	ADOBE INC 4.95% Apr34	0.0%
1144	JPMORGAN CHAS VAR Jul35	0.0%
1145	SALESFORCE IN 5.55% Mar36	0.0%
1146	AMERICAN TOWE 5.4% Jan35	0.0%
1147	MGIC INVT COR 5.25% Aug28	0.0%
1148	DIGITAL REALT 4.45% Jul28	0.0%
1149	AXIS SPECLTY 4% Dec27	0.0%
1150	CROWN CASTLE 5.2% Sep34	0.0%
1151	FLEX LTD 4.875% May30	0.0%
1152	AMEREN ILLINO 3.8% May28	0.0%
1153	VODAFONE GROU 4.875% Jun49	0.0%
1154	TOYOTA MTR CR 4.55% May31	0.0%
1155	KILROY REALTY 2.5% Nov32	0.0%
1156	FIFTH THIRD B VAR Jul30	0.0%
1157	SOUTHERN CAL 6.2% Sep55	0.0%
1158	CITIGROUP INC VAR May33	0.0%
1159	KITE REALTY G 5.2% Aug32	0.0%
1160	PAYPAL HOLDIN 5.1% Apr35	0.0%
1161	FIDELITY NATL 4.5% Aug28	0.0%
1162	KITE REALTY G 4.95% Dec31	0.0%
1163	OHIO POWER CO 5% Jun33	0.0%
1164	INTEL CORP 3.75% Aug27	0.0%
1165	US BANCORP VAR May41	0.0%
1166	BANK OF AMER VAR Apr37	0.0%
1167	JOHN DEERE CA 4.35% Sep32	0.0%
1168	SHERWIN-WILLI 4.3% Aug28	0.0%
1169	AUTODESK INC 5.3% Jun35	0.0%
1170	MARSH & MCLEN 5% Mar35	0.0%
1171	LABORATORY CO 4.55% Apr32	0.0%
1172	PRUDENTIAL FI VAR Mar52	0.0%
1174	SYNCHRONY FIN VAR Jul36	0.0%
1175	AT&T INC TSY 4.1% Feb28	0.0%
1176	MCKESSON CORP 3.95% Feb28	0.0%
1177	REALTY INCOME 3.65% Jan28	0.0%
1178	AMAZON.COM IN 4.25% Mar31	0.0%
1179	BOSTON PROP L 2.45% Oct33	0.0%
1180	MASCO CORP 4.5% May47	0.0%
1181	FLEX LTD 5.25% Jan32	0.0%
1182	ARROW ELECTRO 3.875% Jan28	0.0%
1183	LAZARD GROUP 5.625% Aug35	0.0%
1184	AMERICAN EXPR VAR Jul33	0.0%
1185	GOLDMAN SACHS VAR Jul35	0.0%
1186	BANK OF MONTR VAR Dec32	0.0%
1187	TARGET CORP 2.95% Jan52	0.0%
1188	AFFIL MANAGER 5.5% Aug34	0.0%
1189	ARCH CAPITAL 5.25% Jun36	0.0%
1190	CAN IMPERIAL VAR Jan30	0.0%
1191	HIGHWOODS REA 5.35% Jan33	0.0%
1192	BLACKROCK INC 4.9% Jan35	0.0%
1193	STARBUCKS COR 5% Feb34	0.0%
1194	MASTERCARD IN 5% Jun36	0.0%
1195	PHILLIPS EDIS 4.75% Mar33	0.0%
1196	CHARLES SCHWA VAR Nov31	0.0%
1197	AGILENT TECH 4.75% Sep34	0.0%
1198	ALEXANDRIA RE 4.5% Jul29	0.0%
1199	COMCAST CORP 4.65% Jul42	0.0%
1200	JPMORGAN CHAS VAR Jan29	0.0%
1201	LOWE S COS IN 3.65% Apr29	0.0%
1202	QUANTA SERVIC 5.25% Aug34	0.0%
1203	JERSEY CENT P 5.1% Jan35	0.0%
1204	KEURIG DR PEP 5.15% May35	0.0%
1205	GLOBAL PAY IN 5.4% Aug32	0.0%
1206	VISA INC 3.8% Feb29	0.0%
1207	VERIZON COMM 2.85% Sep41	0.0%
1208	EPR PROPERTIE 4.75% Nov30	0.0%
1209	MORGAN STANLE VAR Oct31	0.0%
1210	AON CORP 3.75% May29	0.0%
1211	NNN REIT 4.6% Feb31	0.0%
1212	VODAFONE GROU 5.35% Jun36	0.0%
1213	HUBBELL INC 3.5% Feb28	0.0%
1214	MERCK & CO IN 4.45% Dec32	0.0%
1215	DOMINION ENER VAR Feb56	0.0%
1216	COMMONWEALTH 5.85% Jun56	0.0%
1217	REGENCY CENTE 4.5% Mar33	0.0%
1218	VERIZON COMM 1.75% Jan31	0.0%
1219	US BANCORP VAR Jul33	0.0%
1220	ROYAL CARIBBE 4.75% May33	0.0%
1221	UBER TECHNOLO 4.8% Sep34	0.0%
1222	CME GROUP INC 5.3% Sep43	0.0%
1223	CAPITAL ONE F VAR Sep36	0.0%
1224	SABRA HEALTH 3.9% Oct29	0.0%
1225	JPMORGAN CHAS VAR May30	0.0%
1226	BROOKFIELD FI 5.968% Mar54	0.0%
1227	MASTERCARD IN 4.35% Jan32	0.0%
1228	ASSURANT INC 5.55% Feb36	0.0%
1229	MERCK & CO IN 5.5% Mar46	0.0%
1230	MCDONALD S CO 5% Feb36	0.0%
1231	SYNCHRONY FIN 2.875% Oct31	0.0%
1232	BUNGE LTD FIN 5.15% Aug35	0.0%
1233	LINCOLN NATL 5.35% Nov35	0.0%
1234	ESTEE LAUDER 5.15% May53	0.0%
1235	PPL ELECTRIC 4.85% Feb34	0.0%
1236	GLAXOSMITHKLI 3.375% Jun29	0.0%
1237	ORACLE CORP 4.65% May30	0.0%
1238	TARGET CORP 4.5% Sep34	0.0%
1239	CRH AMERICA F 4.4% Feb31	0.0%
1240	ONCOR ELECTRI 4.6% Jun52	0.0%
1241	PPL ELECTRIC 4.125% Jun44	0.0%
1242	AMERICAN EXPR VAR Feb41	0.0%
1243	CVS HEALTH CO 3.75% Apr30	0.0%
1244	BANK OF NY ME VAR Feb34	0.0%
1245	AXIS SPECLTY 3.9% Jul29	0.0%
1246	PROLOGIS LP 4.9% Jun36	0.0%
1247	ALLEGION PLC 3.5% Oct29	0.0%
1248	ALEXANDRIA RE 5.25% May36	0.0%
1249	NORTH HAVEN P 5.75% Feb30	0.0%
1250	SHERWIN-WILLI 2.9% Mar52	0.0%
1251	CVS HEALTH CO 6.05% Jun54	0.0%
1252	MARVELL TECH 2.45% Apr28	0.0%
1253	EAGLE MATERIA 5% Mar36	0.0%
1254	BRIXMOR OPERA 4.85% Feb33	0.0%
1255	TRUIST FINANC VAR Jul33	0.0%
1256	VISA INC 4.7% Feb36	0.0%
1257	FLOWERS FOODS 5.75% Mar35	0.0%
1258	OMEGA HEALTHC 3.625% Oct29	0.0%
1259	EQUINIX INC 3% Jul50	0.0%
1260	INTEL CORP 4.75% Mar50	0.0%
1261	SYSCO CORP 4.95% Mar36	0.0%
1262	KILROY REALTY 4.25% Aug29	0.0%
1263	CAPITAL ONE F VAR Jan37	0.0%
1264	TRUIST FINANC 1.125% Aug27	0.0%
1265	KIMCO REALTY 1.9% Mar28	0.0%
1266	EXELON GENERA 5.6% Jun42	0.0%
1267	AMGEN INC 4.2% Mar33	0.0%
1268	UNITEDHEALTH 5.875% Feb53	0.0%
1269	BANK OF NY ME VAR Jun33	0.0%
1270	ONCOR ELECTRI 5.25% Sep40	0.0%
1271	PUBLIC SERV C 5.75% May54	0.0%
1272	SYSCO CORP 4.45% Mar48	0.0%
1273	SUMITOMO MITS VAR Jul46	0.0%
1274	AEP TEXAS 5.85% Oct55	0.0%
1275	REGENCY CENTE 3.7% Jun30	0.0%
1276	CONAGRA BRAND 1.375% Nov27	0.0%
1277	PHILLIPS EDIS 4.95% Jan35	0.0%
1278	ELEVANCE HEAL 4.55% May52	0.0%
1279	AMERICAN EXPR VAR Aug33	0.0%
1280	SIMON PROP GP 1.75% Feb28	0.0%
1281	FIDELITY NATL 1.65% Mar28	0.0%
1282	JOHN DEERE CA 3.9% Jun32	0.0%
1283	ORIX CORP 4% Apr32	0.0%
1284	KROGER CO 5.4% Jul40	0.0%
1285	INTEL CORP 4.9% Aug52	0.0%
1286	EQUINIX INC 2% May28	0.0%
1287	CITIGROUP 4.75% May46	0.0%
1288	REALTY INCOME 5.375% Sep54	0.0%
1289	AMGEN INC 5.75% Mar63	0.0%
1290	ERP OPERATING 3% Jul29	0.0%
1291	DXC TECH CO 2.375% Sep28	0.0%
1292	FISERV INC 5.15% Aug34	0.0%
1293	AMAZON.COM IN 5.8% Mar56	0.0%
1294	GILEAD SCIENC 5.5% Nov54	0.0%
1295	PFIZER INC 5.7% Nov65	0.0%
1296	JOHN DEERE CA 2.8% Jul29	0.0%
1297	THERMO FISHER 4.1% Aug47	0.0%
1299	CONCENTRIX CO 6.85% Aug33	0.0%
1300	SYNOPSYS INC 5.7% Apr55	0.0%
1301	GILEAD SCIENC 5.6% Nov64	0.0%
1302	CROWN CASTLE 3.1% Nov29	0.0%
1303	SEKISUI HOUSE 3.85% Jan30	0.0%
1304	UNITEDHEALTH 4.25% Jun48	0.0%
1305	ADVANCED MICR 3.924% Jun32	0.0%
1306	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1307	GOLDMAN SACHS VAR Nov45	0.0%
1308	CVS HEALTH CO 5.875% Jun53	0.0%
1309	VERIZON COMM 5.75% Nov45	0.0%
1310	CITIGROUP INC VAR Nov30	0.0%
1311	THERMO FISHER 2.6% Oct29	0.0%
1312	T-MOBILE USA 6% Jun54	0.0%
1313	UDR INC 3.2% Jan30	0.0%
1314	LABORATORY CO 2.95% Dec29	0.0%
1315	KYNDRYL HOLDI 6.35% Feb34	0.0%
1316	AMER INTL GRO 3.4% Jun30	0.0%
1317	HCA INC 5.9% Jun53	0.0%
1318	ASSURED GUARA 6.125% Sep28	0.0%
1319	INTEL CORP 4.15% Aug32	0.0%
1320	PPG INDUSTRIE 2.8% Aug29	0.0%
1321	FAIRFAX FINL 3.375% Mar31	0.0%
1322	BOSTON PROP L 2.9% Mar30	0.0%
1323	PNC FINANCIAL 3.45% Apr29	0.0%
1324	SOUTHERN CAL 5.875% Dec53	0.0%
1325	CHOICE HOTELS 3.7% Jan31	0.0%
1326	AMGEN INC 5.15% Nov41	0.0%
1327	TRAVELERS COS 5.45% May53	0.0%
1328	MARSH & MCLEN 5.45% Mar53	0.0%
1329	UNITED PARCEL 4.875% Nov40	0.0%
1330	CROWN CASTLE 3.3% Jul30	0.0%
1331	VERIZON COMM 5.875% Nov55	0.0%
1332	REINSURANCE G 3.15% Jun30	0.0%
1333	COPT DEFENSE 2% Jan29	0.0%
1334	UNITEDHEALTH 5.75% Jul64	0.0%
1335	CENTERPOINT H 5.3% Apr53	0.0%
1336	HP ENTERPRISE 6.35% Oct45	0.0%
1337	INTEL CORP 5.625% Feb43	0.0%
1338	AT&T INC 4.5% May35	0.0%
1339	WALT DISNEY C 7.75% Dec45	0.0%
1340	PFIZER INVSTM 5.11% May43	0.0%
1341	AGREE LP 2.9% Oct30	0.0%
1342	GOLDMAN SACHS VAR Jan47	0.0%
1343	MARSH & MCLEN 5.4% Mar55	0.0%
1344	HIGHWOODS REA 3.05% Feb30	0.0%
1345	AMGEN INC 4.95% Oct41	0.0%
1346	WELLS FARGO C VAR Jan47	0.0%
1347	XLIT LTD 5.25% Dec43	0.0%
1348	COMCAST CORP 2.65% Feb30	0.0%
1349	DOLLAR GENERA 5.5% Nov52	0.0%
1350	NNN REIT 2.5% Apr30	0.0%
1351	CITIGROUP INC VAR Jan31	0.0%
1352	CIGNA GROUP/T 5.6% Feb54	0.0%
1353	CITIGROUP 5.3% May44	0.0%
1354	CIGNA GROUP/T 4.8% Aug38	0.0%
1355	BLACKROCK INC 5.25% Mar54	0.0%
1356	VERIZON COMM 4.812% Mar39	0.0%
1357	MOODY S CORP 3.1% Nov61	0.0%
1358	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1359	INTEL CORP 5.125% Feb30	0.0%
1360	HCA INC 5.7% Nov55	0.0%
1361	BAXALTA INC 5.25% Jun45	0.0%
1362	APPLOVIN CORP 5.95% Dec54	0.0%
1363	VODAFONE GROU 5.75% Jun54	0.0%
1364	PUBLIC STORAG 5.35% Aug53	0.0%
1365	SNAP-ON INC 3.1% May50	0.0%
1366	VONTIER CORP 2.95% Apr31	0.0%
1367	WESTERN UNION 2.75% Mar31	0.0%
1368	BIOGEN INC 2.25% May30	0.0%
1369	JOHNSON&JOHNS 2.25% Sep50	0.0%
1370	UNITEDHEALTH 3.25% May51	0.0%
1371	QUALCOMM INC 2.15% May30	0.0%
1372	NVIDIA CORP 5.625% Jun56	0.0%
1373	MDC HOLDINGS 6% Jan43	0.0%
1374	HCA INC 5.5% Jun47	0.0%
1375	T-MOBILE USA 2.875% Feb31	0.0%
1376	MORGAN STANLE VAR Apr39	0.0%
1377	RPM INTL INC 5.25% Jun45	0.0%
1378	LABORATORY CO 2.7% Jun31	0.0%
1379	JOHNSON&JOHNS 3.55% Mar36	0.0%
1380	INTERCONTINEN 2.65% Sep40	0.0%
1381	AIG 3.875% Jan35	0.0%
1382	CENTERPOINT H 2.35% Apr31	0.0%
1383	SAFEHOLD GL H 2.8% Jun31	0.0%
1384	COMMONWEALTH 5.3% Feb53	0.0%
1385	GLOBE LIFE IN 2.15% Aug30	0.0%
1386	RELIANCE INC 2.15% Aug30	0.0%
1387	XYLEM INC 2.25% Jan31	0.0%
1388	VERIZON COMM 5.5% Feb54	0.0%
1389	JPMORGAN CHAS 4.85% Feb44	0.0%
1390	JACKSON FIN I 3.125% Nov31	0.0%
1391	SOUTHERN CAL 2.5% Jun31	0.0%
1392	WALT DISNEY C 4.75% Sep44	0.0%
1393	COMCAST CORP 3.25% Nov39	0.0%
1394	CHARTER COMM 5.375% Apr38	0.0%
1395	MICROSOFT COR 4% Feb55	0.0%
1396	KEMPER 3.8% Feb32	0.0%
1397	NEWMONT CORP 2.6% Jul32	0.0%
1398	AMERICAN TOWE 1.875% Oct30	0.0%
1399	MARKEL CORP 5% Apr46	0.0%
1400	HOME DEPOT IN 4.95% Sep52	0.0%
1401	MERCK & CO IN 2.9% Dec61	0.0%
1402	TIME WARNER C 5.875% Nov40	0.0%
1403	CITIGROUP INC VAR Nov32	0.0%
1404	VODAFONE GROU 5.25% May48	0.0%
1405	ELI LILLY & C 5% Feb54	0.0%
1406	LOWES COS INC 4.65% Apr42	0.0%
1407	LOWES COS INC 3.7% Apr46	0.0%
1408	KEMPER 2.4% Sep30	0.0%
1409	LEXINGTON REA 2.375% Oct31	0.0%
1410	MASTERCARD IN 2% Nov31	0.0%
1411	TRAVELERS PPT 6.375% Mar33	0.0%
1412	CVS HEALTH CO 1.875% Feb31	0.0%
1413	TRACTOR SUPPL 1.75% Nov30	0.0%
1414	KIMCO REALTY 2.25% Dec31	0.0%
1415	ONCOR ELECTRI 4.55% Dec41	0.0%
1416	UNION ELECTRI 2.15% Mar32	0.0%
1417	PPL ELECTRIC 5.25% May53	0.0%
1418	VODAFONE 7.875% Feb30	0.0%
1419	CBOE GLOBAL M 1.625% Dec30	0.0%
1420	AMERICAN HOND 1.8% Jan31	0.0%
1421	CUBESMART LP 2.5% Feb32	0.0%
1422	CONAGRA BRAND 5.4% Nov48	0.0%
1423	S&P GLOBAL IN 1.25% Aug30	0.0%
1424	WELLS FARGO C VAR Oct34	0.0%
1425	AMGEN INC 6.375% Jun37	0.0%
1426	UNITEDHEALTH 4.75% Jul45	0.0%
1427	LAZARD GROUP 4.375% Mar29	0.0%
1428	BELL CANADA 2.15% Feb32	0.0%
1429	KYNDRYL HOLDI 4.1% Oct41	0.0%
1430	FIDELITY NATL 3.1% Mar41	0.0%
1431	PRUDENTIAL 4.6% May44 EMTN	0.0%
1432	TARGET CORP 4.8% Jan53	0.0%
1433	TIME WARNER C 5.5% Sep41	0.0%
1434	AXA EQUITABLE 5% Apr48	0.0%
1435	STANLEY BLACK 4.85% Nov48	0.0%
1436	HUNTINGTON BA VAR Aug36	0.0%
1437	VERIZON COMM 5.012% Apr49	0.0%
1438	ERP OPERATING 4.5% Jul44	0.0%
1439	BK OF AMERICA 4.244% Apr38	0.0%
1440	KELLOGG 4.5% Apr46	0.0%
1441	WALMART INC 4.5% Apr53	0.0%
1442	SALESFORCE.CO 3.05% Jul61	0.0%
1443	BRISTOL-MYERS 5.9% Nov33	0.0%
1444	AMERICAN WATE 4.3% Dec42	0.0%
1445	MICROSOFT COR 2.525% Jun50	0.0%
1446	BRISTOL-MYERS 3.9% Mar62	0.0%
1447	ROGERS COMMUN 4.5% Mar42	0.0%
1448	AT&T INC 5.25% Mar37	0.0%
1449	UNITEDHEALTH 4.25% Mar43	0.0%
1450	AT&T INC TSY 5.15% Feb50	0.0%
1451	COMCAST CORP 3.9% Mar38	0.0%
1452	ELI LILLY & C 2.5% Sep60	0.0%
1453	BANK OF AMER VAR Sep29	0.0%
1454	MCDONALDS COR 4.45% Mar47	0.0%
1455	CONSOLIDATED 4.5% Dec45	0.0%
1456	INTEL CORP 4.9% Jul45	0.0%
1457	CARDINAL HEAL 4.5% Nov44	0.0%
1458	GOLDMAN SACHS 2.6% Feb30	0.0%
1459	CARDINAL HEAL 4.9% Sep45	0.0%
1460	ELEVANCE HEAL 3.6% Mar51	0.0%
1461	DH EUROPE 3.4% Nov49	0.0%
1462	GEN MOTORS FI 5.45% Jan36	0.0%
1463	AMERISOURCEBE 4.25% Mar45	0.0%
1464	PNC FINANCIAL VAR Aug34	0.0%
1465	NNN REIT 3.5% Apr51	0.0%
1466	VULCAN MATERI 4.5% Jun47	0.0%
1467	REALTY INCOME 1.8% Mar33	0.0%
1468	SOUTHERN CAL 5.3% Mar28	0.0%
1469	ECOLAB INC 2.7% Dec51	0.0%
1470	HOME DEPOT IN 4.25% Apr46	0.0%
1471	JOHNSON&JOHNS 4.95% May33	0.0%
1472	WELLS FARGO C VAR Apr53	0.0%
1473	TARGET CORP 4% Jul42	0.0%
1474	ELI LILLY & C 4.875% Feb53	0.0%
1475	AT&T INC 4.75% May46	0.0%
1476	CITIGROUP INC VAR Mar29	0.0%
1477	SHERWIN-WILLI 4.55% Mar28	0.0%
1478	CHUBB INA HLD 3.05% Dec61	0.0%
1479	APPLE INC 2.65% Feb51	0.0%
1480	STARBUCKS COR 4.3% Jun45	0.0%
1481	AMGEN INC 5.6% Mar43	0.0%
1482	APPLE INC 4.25% Feb47	0.0%
1483	LINCOLN NATL 3.8% Mar28	0.0%
1484	FAIRFAX FINL 6.5% May55	0.0%
1485	NVIDIA CORP 3.7% Apr60	0.0%
1486	PPL ELECTRIC 4.15% Oct45	0.0%
1487	AMERICAN HOND 4.55% Apr28	0.0%
1488	CONN LIGHT & 4.15% Jun45	0.0%
1489	AVERY DENNISO 4.875% Dec28	0.0%
1490	OTIS WORLDWID 5.25% Aug28	0.0%
1491	JACKSON FIN I 5.67% Jun32	0.0%
1492	MORGAN STANLE VAR Apr34	0.0%
1493	UNITEDHEALTH 4.25% Apr47	0.0%
1494	SONOCO PRODUC 5.75% Nov40	0.0%
1495	TRUIST FINANC VAR Jun34	0.0%
1496	BROWN & BROWN 4.5% Mar29	0.0%
1497	INTERCONTINEN 4.25% Sep48	0.0%
1498	HIGHWOODS REA 4.125% Mar28	0.0%
1499	WALMART INC 4.05% Jun48	0.0%
1500	SOUTHERN CAL 5.95% Feb38	0.0%
1501	AT&T INC 4.3% Dec42	0.0%
1502	BANK OF AMER VAR Feb36	0.0%
1503	BANK OF NY ME VAR Apr34	0.0%
1504	BANK OF AMER VAR Jul31	0.0%
1505	SHERWIN-WILLI 4% Dec42	0.0%
1506	GLOBAL PAY IN 4.45% Jun28	0.0%
1507	PFIZER INC 4.125% Dec46	0.0%
1508	AMERICAN WATE 4.2% Sep48	0.0%
1509	SAN DIEGO G & 5.95% Mar56	0.0%
1510	COMCAST CORP 2.987% Nov63	0.0%
1511	VISA INC 2.75% Sep27	0.0%
1512	TOLL BR FIN C 4.35% Feb28	0.0%
1513	CME GROUP INC 3.75% Jun28	0.0%
1514	DH EUROPE 3.25% Nov39	0.0%
1515	CATERPILLAR F 4.1% Aug28	0.0%
1516	GEN MOTORS FI 3.85% Jan28	0.0%
1517	CENTERPOINT H 4.25% Feb49	0.0%
1518	QUEST DIAGNOS 4.2% Jun29	0.0%
1519	ROCKWELL AUTO 3.5% Mar29	0.0%
1520	CHURCH & DWIG 3.15% Aug27	0.0%
1521	CENCORA INC 5.125% Feb34	0.0%
1522	FEDEX CORP 4.05% Feb48	0.0%
1523	TRAVELERS COS 5.35% Nov40	0.0%
1524	VERIZON COMM 5.25% Mar37	0.0%
1525	CENTERPOINT H 4.45% Oct32	0.0%
1526	INTEL CORP 5.05% Aug62	0.0%
1527	PPL ELECTRIC 4.15% Jun48	0.0%
1528	KONINKLIJKE 5.7% Oct40	0.0%
1529	PACIFIC GAS&E 6.3% Aug56	0.0%
1530	VERIZON COMM 3.875% Feb29	0.0%
1531	UNITED PARCEL 5.3% Apr50	0.0%
1532	COMCAST CORP 4.7% Oct48	0.0%
1533	WASTE MANAGEM 4.15% Apr32	0.0%
1534	ELI LILLY & C 3.95% Mar49	0.0%
1535	AMAZON.COM IN 4.25% Aug57	0.0%
1536	AT&T INC 4.55% Mar49	0.0%
1537	CENTERPOINT H 3.95% Mar48	0.0%
1538	OWENS CORNING 3.95% Aug29	0.0%
1539	TOLL BR FIN C 3.8% Nov29	0.0%
1540	MERCK & CO IN 4% Mar49	0.0%
1541	MOODY S CORP 3.25% May50	0.0%
1542	AMERICAN WATE 3.45% Jun29	0.0%
1543	AMERICAN HOND 4.9% Jan34	0.0%
1544	KIMBERLY-CLAR 3.9% May47	0.0%
1545	CROWN CASTLE 5.2% Feb49	0.0%
1546	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1547	MASTERCARD IN 3.8% Nov46	0.0%
1548	BANK NOVA SCO VAR May37	0.0%
1549	ABBVIE INC 4.875% Nov48	0.0%
1550	FIRST AMERICA 4% May30	0.0%
1551	JOHNSON&JOHNS 5.95% Aug37	0.0%
1552	ONCOR ELECTRI 4.1% Nov48	0.0%
1553	MCCORMICK 4.2% Aug47	0.0%
1554	PROGRESSIVE C 3.2% Mar30	0.0%
1555	EQUINIX INC 1.55% Mar28	0.0%
1556	CITIGROUP 4.281% Apr48	0.0%
1557	HOST HOTELS 3.375% Dec29	0.0%
1558	APPLE INC 3.75% Sep47	0.0%
1559	DOLLAR GENERA 4.125% Apr50	0.0%
1560	WELLTOWER INC 3.85% Jun32	0.0%
1561	SIMON PROP GP 2.45% Sep29	0.0%
1562	AMGEN INC 4.2% Feb52	0.0%
1563	ORACLE CORP 5.55% Feb53	0.0%
1564	AMAZON.COM IN 4.05% Aug47	0.0%
1565	AMERICAN WATE 3.75% Sep47	0.0%
1566	S&P GLOBAL IN 2.5% Dec29	0.0%
1567	NASDAQ INC 3.95% Mar52	0.0%
1568	ERP OPERATING 2.5% Feb30	0.0%
1569	ERP OPERATING 4.15% Dec28	0.0%
1570	BRISTOL-MYER 3.25% Aug42	0.0%
1571	ORACLE CORP 3.6% Apr40	0.0%
1572	SYSCO CORP 2.4% Feb30	0.0%
1573	JOHNSON&JOHNS 3.5% Jan48	0.0%
1574	STARBUCKS COR 3.75% Dec47	0.0%
1575	CDW LLC/CDW F 3.569% Dec31	0.0%
1576	HANOVER INSUR 2.5% Sep30	0.0%
1577	SHERWIN-WILLI 3.8% Aug49	0.0%
1578	ALLSTATE CORP 3.85% Aug49	0.0%
1579	TANGER PROP L 2.75% Sep31	0.0%
1580	STRYKER CORP 1.95% Jun30	0.0%
1581	WESTPAC BANKI VAR Nov36	0.0%
1582	NEXTERA ENERG 3% Jan52	0.0%
1583	CENTERPOINT H 3.6% Mar52	0.0%
1584	SOUTHERN CAL 2.75% Feb32	0.0%
1585	EXELON CORP 5.1% Jun45	0.0%
1586	REALTY INCOME 2.85% Dec32	0.0%
1587	JPMORGAN CHAS VAR Jan36	0.0%
1588	SEKISUI HOUSE 2.5% Jan31	0.0%
1589	AMGEN INC 2.8% Aug41	0.0%
1590	INTERCONTINEN 4.95% Jun52	0.0%
1591	CVS HEALTH CO 2.125% Sep31	0.0%
1592	YAMANA GOLD I 2.63% Aug31	0.0%
1593	SHERWIN-WILLI 2.2% Mar32	0.0%
1594	HARTFORD INSU 3.6% Aug49	0.0%
1595	MERCK & CO IN 2.35% Jun40	0.0%
1596	BANK OF AMER VAR Mar51	0.0%
1597	OLD REPUB INT 3.85% Jun51	0.0%
1598	GOLDMAN SACHS VAR Jul42	0.0%
1599	QUANTA SERVIC 2.35% Jan32	0.0%
1600	VERIZON COMM 2.65% Nov40	0.0%
1601	BANK OF AMER VAR Apr40	0.0%
1602	KIMBERLY-CLAR 3.2% Jul46	0.0%
1603	GOLDMAN SACHS 4.017% Oct38	0.0%
1604	BERKLEY (WR) 3.55% Mar52	0.0%
1605	WELLS FARGO C 4.9% Nov45	0.0%
1606	BRISTOL-MYERS 2.35% Nov40	0.0%
1607	VULCAN MATERI 4.7% Mar48	0.0%
1608	ASSURED GUARA 3.6% Sep51	0.0%
1609	MCDONALDS COR 4.6% May45 EMTN	0.0%
1610	IND MICH POWE 4.55% Mar46	0.0%
1611	AMGEN INC 3.375% Feb50	0.0%
1612	LOWE S COS IN 3.5% Apr51	0.0%
1613	INTEL CORP 2.8% Aug41	0.0%
1614	WALT DISNEY C 3% Jul46	0.0%
1615	ONCOR ELECTRI 7% May32	0.0%
1616	EVEREST RE HL 3.5% Oct50	0.0%
1617	AMAZON.COM IN 3.1% May51	0.0%
1618	ACE INA HOLDI 6.7% May36	0.0%
1619	WAL-MART STOR 6.5% Aug37	0.0%
1620	COMCAST CORP 5.5% May64	0.0%
1621	MCDONALD S CO 4.45% Sep48	0.0%
1622	BRISTOL-MYERS 4.55% Feb48	0.0%
1623	STEEL DYNAMIC 3.25% Oct50	0.0%
1624	NASDAQ INC 3.25% Apr50	0.0%
1625	ALPHABET INC 2.05% Aug50	0.0%
1626	PENTAIR FINAN 4.5% Jul29	0.0%
1627	CAPITAL ONE F 3.8% Jan28	0.0%
1628	SYSCO CORP 6.6% Apr50	0.0%
1629	AMERICAN HOME 3.375% Jul51	0.0%
1630	QUALCOMM INC 3.25% May50	0.0%
1631	IND MICH POWE 3.25% May51	0.0%
1632	UNITEDHEALTH 4.45% Dec48	0.0%
1633	ROCKWELL AUTO 2.8% Aug61	0.0%
1634	WALT DISNEY C 6.2% Dec34	0.0%
1635	DOLLAR TREE 3.375% Dec51	0.0%
1636	COMCAST CORP 3.4% Jul46	0.0%
1637	PPL ELECTRIC 3% Oct49	0.0%
1638	CARDINAL HEAL 4.368% Jun47	0.0%
1639	ASTRAZENECA P 3% May51	0.0%
1640	AHOLD 6.875% May29	0.0%
1641	PRUDENTIAL FI VAR Mar53	0.0%
1642	ORACLE CORP 4.375% May55	0.0%
1643	BROADCOM INC 3.187% Nov36	0.0%
1644	ALLEGHANY COR 3.25% Aug51	0.0%
1645	SIRIUSPOINT L 7% Apr29	0.0%
1646	SEKISUI HOUSE 3.966% Aug61	0.0%
1647	M&T BANK CORP VAR Mar32	0.0%
1648	HOME DEPOT IN 3.5% Sep56	0.0%
1649	MERCK & CO IN 4.15% May43	0.0%
1650	MANULIFE FIN 5.375% Mar46	0.0%
1651	MOSAIC CO 4.35% Jan29	0.0%
1652	AT&T INC TSY 3.5% Jun41	0.0%
1653	REINSURANCE G 6% Sep33	0.0%
1654	PUB SVC EL & 5.8% May37 EMTN	0.0%
1655	KIMBERLY-CLAR 2.875% Feb50	0.0%
1656	PRUDENTIAL FI 4.35% Feb50	0.0%
1657	PILGRIM S PRI 6.25% Jul33	0.0%
1658	AMER ELEC PWR VAR Dec54	0.0%
1659	CITIGROUP INC VAR May34	0.0%
1660	SELECTIVE INS 5.9% Apr35	0.0%
1661	PACIFIC GAS&E 6.75% Jan53	0.0%
1662	NEXTERA ENERG 5.25% Feb53	0.0%
1663	ELEVANCE HEAL 4.375% Dec47	0.0%
1664	PACKAGING COR 5.7% Dec33	0.0%
1665	PRUDENTIAL FI 3.935% Dec49	0.0%
1666	AMGEN INC 5.15% Mar28	0.0%
1667	COPT DEFENSE 2.75% Apr31	0.0%
1668	OLD REPUB INT 5.75% Mar34	0.0%
1669	HARTFORD INSU 2.9% Sep51	0.0%
1670	JOHNSON&JOHNS 4.95% Jun34	0.0%
1671	SYSCO CORP 5.1% Sep30	0.0%
1672	GENERAL MOTOR 5% Oct28	0.0%
1673	JOHNSON&JOHNS 4.8% Jun29	0.0%
1674	AMAZON.COM IN 3.95% Apr52	0.0%
1675	CAPITAL ONE F VAR Feb34	0.0%
1676	METLIFE 6.4% Dec36	0.0%
1677	CADENCE DESIG 4.2% Sep27	0.0%
1678	MICROSOFT COR 5.2% Jun39	0.0%
1679	UNITED PARCEL 4.65% Oct30	0.0%
1680	HP ENTERPRISE 4.6% Mar29	0.0%
1681	EVEREST RE HL 3.125% Oct52	0.0%
1683	KIMBERLY-CLAR 5.3% Mar41	0.0%
1684	MCKESSON CORP 4.9% Jul28	0.0%
1685	JPMORGAN CHAS 5.5% Oct40	0.0%
1686	BRISTOL-MYERS 4.9% Feb29	0.0%
1687	FISERV INC 5.375% Aug28	0.0%
1688	WELLS FARGO C VAR May29	0.0%
1689	AMERICAN EXPR VAR Jan31	0.0%
1690	JPMORGAN CHAS VAR Jan30	0.0%
1691	AMERICAN WATE 4.625% Jun29	0.0%
1692	COUSINS LP 5.25% Jul30	0.0%
1693	MYLAN INC 4.55% Apr28	0.0%
1694	AMAZON.COM IN 3.85% Mar28	0.0%
1695	GOLDMAN SACHS VAR Jan31	0.0%
1696	AXA EQUITABLE 4.35% Apr28	0.0%
1697	AMERICAN TOWE 2.95% Jan51	0.0%
1698	WALMART INC 2.65% Sep51	0.0%
1699	GOLDMAN SACHS VAR Apr30	0.0%
1700	MORGAN STANLE VAR Apr30	0.0%
1701	MORGAN STANLE VAR Mar47	0.0%
1702	BANK OF AMER VAR Apr30	0.0%
1703	JOHN DEERE CA 4.55% Jun30	0.0%
1704	WELLS FARGO C VAR Sep29	0.0%
1705	GILEAD SCIENC 4.4% May29	0.0%
1706	CHARTER COMM 4.2% Mar28	0.0%
1707	KLA CORP 4.1% Mar29	0.0%
1708	ROYAL BK CANA VAR Apr30	0.0%
1709	ANALOG DEVICE 4.25% Jun28	0.0%
1710	JPMORGAN CHAS VAR Apr30	0.0%
1711	ALLEGION US H 3.55% Oct27	0.0%
1712	FRANKLIN TEMP 2.95% Aug51	0.0%
1713	SOUTHERN CAL 4.2% Mar29	0.0%
1714	JACOBS SOLUTI 4.75% Mar31	0.0%
1715	HEXCEL CORP 4.9% May31	0.0%
1716	SOUTHWEST AIR 4.375% Nov28	0.0%
1717	DOLLAR GENERA 5% Nov32	0.0%
1718	GENERAL MILLS 4.95% Mar33	0.0%
1719	LOWE S COS IN 4% Oct28	0.0%
1720	FOX CORP 4.709% Jan29	0.0%
1721	ALEXANDRIA RE 5.5% Oct35	0.0%
1722	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1723	AMERICAN EXPR VAR Jul29	0.0%
1724	ALEXANDRIA RE 2.75% Dec29	0.0%
1725	ALPHABET INC 3.875% Nov28	0.0%
1726	MERCK & CO IN 5.75% May46	0.0%
1727	AMGEN INC 5.65% Mar53	0.0%
1728	AMGEN INC 4.4% Feb62	0.0%
1729	CIGNA GROUP/T 3.05% Oct27	0.0%
1730	PNC FINANCIAL VAR Jan29	0.0%
1731	PUB SVC OKLAH 5.45% Jan36	0.0%
1732	GOLDMAN SACHS VAR Jan29	0.0%
1733	IBM 5.6% Nov39	0.0%
1734	VODAFONE GROU 4.8% Jun31	0.0%
1735	ELI LILLY & C 4.375% May31	0.0%
1736	WELLTOWER OP 4.5% Jul30	0.0%
1737	UNION ELECTRI 5.3% Aug37	0.0%
1738	ROYALTY PHARM 5.95% Sep55	0.0%
1739	GLAXOSMITHKLI 4.875% Apr35	0.0%
1740	AUTOMATIC DAT 5% May36	0.0%
1741	EVERSOURCE EN VAR Aug56	0.0%
1742	INTEL CORP 5.7% Feb53	0.0%
1743	ALEXANDRIA RE 4.7% Jul30	0.0%
1744	UNITEDHEALTH 3.75% Oct47	0.0%
1745	MERCK & CO IN 3.4% Mar29	0.0%
1746	JPMORGAN CHAS VAR Oct35	0.0%
1747	BERKLEY (WR) 3.15% Sep61	0.0%
1748	NATL RURAL UT 5% Aug34	0.0%
1749	ABBVIE INC 4.4% Mar33	0.0%
1750	CBRE SERVICES 5.25% Jun36	0.0%
1751	AMAZON.COM IN 3.45% Apr29	0.0%
1752	CENCORA INC 3.95% Feb29	0.0%
1753	CAPITAL ONE F VAR Jan32	0.0%
1754	RENAISSANCERE 3.6% Apr29	0.0%
1755	SOUTHERN CAL 2.95% Feb51	0.0%
1756	VERIZON COMM 2.875% Nov50	0.0%
1757	QUEST DIAGNOS 5% Jun36	0.0%
1758	SIMON PROP GP 4.75% Sep34	0.0%
1759	CBRE SERVICES 4.9% Jan33	0.0%
1760	AMERICAN EXPR VAR Feb32	0.0%
1761	OHIO POWER CO 2.9% Oct51	0.0%
1762	AMAZON.COM IN 4.875% Mar36	0.0%
1763	APPLE INC 2.7% Aug51	0.0%
1764	T-MOBILE USA 3.875% Apr30	0.0%
1765	AT&T INC TSY 5.25% Oct36	0.0%
1766	JPMORGAN CHAS VAR Jan32	0.0%
1767	MARKEL GROUP 6% May54	0.0%
1768	THERMO FISHER 4.902% Feb36	0.0%
1769	ABBOTT LABS 5.6% Mar66	0.0%
1770	HUNTINGTON BA VAR Jan41	0.0%
1771	HCA INC 5.95% Sep54	0.0%
1772	ORACLE CORP 4.95% Feb31	0.0%
1773	JOHNSON&JOHNS 3.625% Mar37	0.0%
1774	AGREE LP 2% Jun28	0.0%
1775	LOWE S COS IN 5.8% Sep62	0.0%
1776	ASSURANT INC 3.7% Feb30	0.0%
1777	ECOLAB INC 2.75% Aug55	0.0%
1778	BROADCOM INC 4.15% Apr32	0.0%
1779	ROGERS COMM I 4.5% Mar43	0.0%
1780	WELLTOWER INC 3.1% Jan30	0.0%
1781	DOW CHEMICAL 5.95% Mar55	0.0%
1782	CENTERPOINT E 2.95% Mar30	0.0%
1783	AT&T INC TSY 6% Apr56	0.0%
1784	BAXTER INTL 2.272% Dec28	0.0%
1785	SOUTHERN CAL 2.85% Aug29	0.0%
1786	UNUM GROUP 5.25% Dec35	0.0%
1787	AMPHENOL CORP 5.375% Nov54	0.0%
1788	AMGEN INC 5.5% Feb46	0.0%
1789	BIO-RAD LABS 3.7% Mar32	0.0%
1790	HCA INC 5.125% Jun39	0.0%
1791	AMERICAN TOWE 2.9% Jan30	0.0%
1792	EBAY INC 2.7% Mar30	0.0%
1793	GE VERNOVA IN 5.5% Feb56	0.0%
1794	ABBVIE INC 4.7% May45	0.0%
1795	ORACLE CORP 4.125% May45	0.0%
1796	COMCAST CORP 3.969% Nov47	0.0%
1797	ASSURANT INC 2.65% Jan32	0.0%
1798	OMEGA HEALTHC 3.375% Feb31	0.0%
1799	ORACLE CORP 3.65% Mar41	0.0%
1800	AMGEN INC 3.35% Feb32	0.0%
1801	PULTE HOMES I 7.875% Jun32	0.0%
1802	APPLE INC 2.85% Aug61	0.0%
1803	PIEDMONT OPER 3.15% Aug30	0.0%
1804	UNITEDHEALTH 3.875% Aug59	0.0%
1805	ARTHUR J GALL 5.55% Feb55	0.0%
1806	CONN LIGHT & 5.25% Jan53	0.0%
1807	AGILENT TECH 2.3% Mar31	0.0%
1808	NSTAR ELECTRI 5.5% Mar40	0.0%
1809	MORGAN STANLE VAR Apr32	0.0%
1810	STATE STREET 2.2% Mar31	0.0%
1811	COMCAST CORP 2.8% Jan51	0.0%
1812	JM SMUCKER CO 6.5% Nov43	0.0%
1813	ORACLE CORP 6.55% Feb46	0.0%
1814	MERCK & CO IN 1.45% Jun30	0.0%
1815	REXFORD INDUS 2.125% Dec30	0.0%
1816	MASTERCARD IN 3.5% Feb28	0.0%
1817	JOHNSON&JOHNS 2.45% Sep60	0.0%
1818	SHERWIN-WILLI 3.3% May50	0.0%
1819	IND MICH POWE 3.75% Jul47	0.0%
1820	ANALOG DEVICE 2.1% Oct31	0.0%
1821	HEALTHCARE RL 2% Mar31	0.0%
1822	DOW CHEMICAL 5.6% Feb54	0.0%
1823	INTEL CORP 4.8% Oct41	0.0%
1824	REXFORD INDUS 2.15% Sep31	0.0%
1825	POTOMAC ELEC 6.5% Nov37	0.0%
1826	SYSCO CORP 4.85% Oct45	0.0%
1827	ERP OPERATING 2.05% Jan32	0.0%
1828	HCA INC 3.5% Jul51	0.0%
1829	ROPER TECHNOL 1.75% Feb31	0.0%
1830	CHARTER COMM 7.087% Sep38	0.0%
1831	GENERAL MILLS 4.7% Apr48	0.0%
1832	AIG 4.5% Jul44	0.0%
1833	APPLE INC 4.65% Feb46	0.0%
1834	SOUTHERN CAL 5.5% Mar40	0.0%
1835	AMERICAN WATE 4.3% Sep45	0.0%
1836	MID-AMER APT 3.95% Mar29	0.0%
1837	UNITEDHEALTH 5.95% Jun55	0.0%
1838	JOHNSON CONTR 4.5% Feb47	0.0%
1839	SYSCO CORP 4.5% Apr46	0.0%
1840	NSTAR ELECTRI 4.55% Jun52	0.0%
1841	VIRGINIA EL&P 5% Jan34	0.0%
1842	NOVARTIS CAPI 2.2% Aug30	0.0%
1843	WILLIS NORTH 5.9% Mar54	0.0%
1844	GOLDMAN SACHS 3.8% Mar30	0.0%
1845	COMCAST CORP 2.45% Aug52	0.0%
1846	KILROY REALTY 2.65% Nov33	0.0%
1847	VERIZON COMM 4.522% Sep48	0.0%
1848	GENERAL MILLS 4.15% Feb43	0.0%
1849	ROGERS COMM I 5% Mar44	0.0%
1850	WILLIS NORTH 2.95% Sep29	0.0%
1851	UNITED PARCEL 3.625% Oct42	0.0%
1852	ARIZONA PUB S 2.65% Sep50	0.0%
1853	S&P GLOBAL IN 2.3% Aug60	0.0%
1854	ROGERS COMMUN 4.35% May49	0.0%
1855	OHIO POWER CO 4.15% Apr48	0.0%
1856	MICROSOFT COR 3.041% Mar62	0.0%
1857	UNITEDHEALTH 4.625% Nov41	0.0%
1858	AMAZON.COM IN 2.1% May31	0.0%
1859	MID-AMER APT 5% Mar34	0.0%
1860	INTEL CORP 3.734% Dec47	0.0%
1861	APPLE INC 3.75% Nov47	0.0%
1862	ONCOR ELECTRI 3.8% Sep47	0.0%
1863	GMAC LLC 8% Nov31	0.0%
1864	WALT DISNEY C 6.65% Nov37	0.0%
1865	BIOGEN INC 3.15% May50	0.0%
1866	LOWE S COS IN 3% Oct50	0.0%
1867	INTEL CORP 5.6% Feb54	0.0%
1868	HOME DEPOT IN 5.3% Jun54	0.0%
1869	ACE INA HOLDI 4.35% Nov45	0.0%
1870	BANK OF NY ME VAR Oct34	0.0%
1871	NUCOR CORP 6.4% Dec37	0.0%
1872	CARDINAL HEAL 4.6% Mar43	0.0%
1873	CONAGRA BRAND 5.3% Nov38	0.0%
1874	ORACLE CORP 4% Nov47	0.0%
1875	JM SMUCKER CO 6.5% Nov53	0.0%
1876	NSTAR ELECTRI 4.4% Mar44	0.0%
1877	PPL ELECTRIC 6.25% May39	0.0%
1878	MASCO CORP 3.125% Feb51	0.0%
1879	LAZARD GROUP 6% Mar31	0.0%
1880	HASBRO INC 6.35% Mar40	0.0%
1881	WINTRUST FINL 4.85% Jun29	0.0%
1882	WALT DISNEY C 2.75% Sep49	0.0%
1883	AT&T INC TSY 3.1% Feb43	0.0%
1884	MORGAN STANLE VAR Feb32	0.0%
1885	AMERICAN EXPR VAR Apr35	0.0%
1886	ELEVANCE HEAL 5.5% Oct32	0.0%
1887	JOHNSON&JOHNS 2.1% Sep40	0.0%
1888	WELLS FARGO C VAR Apr34	0.0%
1889	ERP OPERATING 5.3% Dec33	0.0%
1890	EXELON CORP 5.625% Jun35	0.0%
1891	CVS HEALTH CO 1.75% Aug30	0.0%
1892	AMERICAN HOND 4.8% Mar30	0.0%
1893	CATERPILLAR F 4.6% Nov27	0.0%
1894	REXFORD INDUS 5% Jun28	0.0%
1895	CHARLES SCHWA VAR May30	0.0%
1896	PAYPAL HOLDIN 4.95% Jun31	0.0%
1897	BROADRIDGE FI 5.75% May36	0.0%
1898	PINNACLE FINA VAR May32	0.0%
1899	CBRE SERVICES 5.5% Jun35	0.0%
1900	TORONTO DOM B 4.361% Apr29	0.0%
1901	AMERICAN HOME 4.95% Jun30	0.0%
1902	EDISON INTL 5.25% Mar32	0.0%
1903	AT&T INC TSY 5.4% Feb34	0.0%
1904	PAYPAL HOLDIN 5.55% Jun36	0.0%
1905	STATE STREET VAR Apr32	0.0%
1906	ABBOTT LABS 3.7% Mar29	0.0%
1907	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1908	MOODY S CORP 4.25% Feb29	0.0%
1909	PROLOGIS LP 3.375% Dec27	0.0%
1910	COMCAST CORP 3.55% May28	0.0%
1911	AMERICAN HOME 4.25% Feb28	0.0%
1912	ASTRAZENECA F 5% Feb34	0.0%
1913	THERMO FISHER 4.473% Oct32	0.0%
1914	ABBOTT LABS 4% Mar31	0.0%
1915	REALTY INCOME 3.95% Feb29	0.0%
1916	AXIS SPECLTY VAR Jan40	0.0%
1917	ELI LILLY & C 4.7% Feb34	0.0%
1918	VERIZON COMM 5.401% Jul37	0.0%
1919	ROLLINS INC 5.25% Feb35	0.0%
1920	AMAZON.COM IN 4.35% Mar33	0.0%
1921	GENERAL MILLS 5.4% Jun40	0.0%
1922	BRISTOL-MYERS 3.4% Jul29	0.0%
1923	INTEL CORP 4.95% Mar60	0.0%
1924	AMER FINL GRO 5% Sep35	0.0%
1925	LINCOLN NATL 7% Jun40	0.0%
1926	JUNIPER NETWO 3.75% Aug29	0.0%
1927	FIFTH THIRD B VAR Apr33	0.0%
1928	ORACLE CORP 4% Jul46	0.0%
1929	HOME DEPOT IN 3.625% Apr52	0.0%
1930	INVESCO FIN P 5.375% Nov43	0.0%
1931	NSTAR ELECTRI 4.65% May31	0.0%
1932	POTOMAC ELECT 5.5% Mar54	0.0%
1933	ALEXANDRIA RE 4.75% Apr35	0.0%
1934	HEALTHPEAK OP 2.125% Dec28	0.0%
1935	NUCOR CORP 5.2% Aug43	0.0%
1936	JPMORGAN CHAS VAR May31	0.0%
1937	REALTY INCOME 3.25% Jan31	0.0%
1938	GILEAD SCIENC 2.6% Oct40	0.0%
1939	AON CORP 2.8% May30	0.0%
1940	VERISK ANALYT 5.5% Jun45	0.0%
1941	WELLS FARGO C 5.375% Nov43	0.0%
1942	SOUTHERN CAL 5.7% Mar53	0.0%
1943	AT&T INC TSY 3.65% Sep59	0.0%
1944	KROGER CO 5.5% Sep54	0.0%
1945	UNITEDHEALTH 2.9% May50	0.0%
1946	PRUDENTIAL FI 2.1% Mar30	0.0%
1947	CHURCH & DWIG 3.95% Aug47	0.0%
1948	VIRGINIA EL&P 5.55% Aug54	0.0%
1949	ORACLE CORP 5.5% Aug35	0.0%
1950	MATTEL INC 5.45% Nov41	0.0%
1951	MERCK & CO IN 4.9% May44	0.0%
1952	CAPITAL ONE F VAR Jul32	0.0%
1954	BROADRIDGE FI 2.6% May31	0.0%
1955	AMPHENOL CORP 2.8% Feb30	0.0%
1956	GXO LOGISTICS 2.65% Jul31	0.0%
1957	ORACLE CORP 2.875% Mar31	0.0%
1958	TOYOTA MTR CR 2.4% Jan32	0.0%
1959	VERIZON COMM 1.5% Sep30	0.0%
1960	WALMART INC 1.8% Sep31	0.0%
1961	HCA INC 4.6% Nov32	0.0%
1962	BOSTON PROP L 2.55% Apr32	0.0%
1963	T-MOBILE USA 2.25% Nov31	0.0%
1964	TOYOTA MTR CR 1.9% Sep31	0.0%
1965	PUB SVC OKLAH 2.2% Aug31	0.0%
1966	MORGAN STANLE VAR Jul32	0.0%
1967	MORGAN STANLE VAR Sep36	0.0%
1968	KEURIG DR PEP 5.085% May48	0.0%
1969	CONSUMERS ENE 2.65% Aug52	0.0%
1970	IND MICH POWE 5.625% Apr53	0.0%
1971	TEXAS INSTRUM 5.05% May63	0.0%
1972	INTERNATIONAL 4.375% Jun47	0.0%
1973	SHERWIN-WILLI 4.55% Aug45	0.0%
1974	KRAFT HEINZ F 5.2% Jul45	0.0%
1975	BANK OF AMER VAR Feb31	0.0%
1976	AMAZON.COM IN 2.5% Jun50	0.0%
1977	COMMONWEALTH 4.35% Nov45	0.0%
1978	COMCAST CORP 4.65% Feb33	0.0%
1979	FORTUNE BRAND 4.5% Mar52	0.0%
1980	ZOETIS INC 4.45% Aug48	0.0%
1981	HOME DEPOT IN 4.5% Dec48	0.0%
1982	INTEL CORP 3.25% Nov49	0.0%
1983	AT&T INC 4.5% Mar48	0.0%
1984	PFIZER INC 4% Mar49	0.0%
1985	ARTHUR J GALL 3.5% May51	0.0%
1986	COMMONWEALTH 3.7% Mar45	0.0%
1987	VODAFONE GROU 4.25% Sep50	0.0%
1988	AEP TEXAS 4.15% May49	0.0%
1989	VERIZON COMM 3.7% Mar61	0.0%
1990	PRUDENTIAL FI 3.905% Dec47	0.0%
1991	CROWN CASTLE 4.15% Jul50	0.0%
1992	VERIZON COMM 4% Mar50	0.0%
1993	BRISTOL-MYERS 3.45% Nov27	0.0%
1994	WALT DISNEY C 3.8% May60	0.0%
1995	GOLDMAN SACHS VAR Apr42	0.0%
1996	APPLE INC 4.1% Aug62	0.0%
1997	NORTHERN TRST 3.15% May29	0.0%
1998	3M CO 3.7% Apr50	0.0%
1999	SOUTHWESTERN 3.75% Jun49	0.0%
2000	GEN MOTORS FI 5.65% Jan29	0.0%
2001	COMCAST CORP 2.887% Nov51	0.0%
2002	ROGERS COMMUN 3.7% Nov49	0.0%
2003	HUMANA INC 3.95% Aug49	0.0%
2004	BANK OF AMER VAR Apr31	0.0%
2005	MARVELL TECH 2.95% Apr31	0.0%
2006	ORACLE CORP 3.85% Jul36	0.0%
2007	REPUBLIC SVCS 4.875% Apr29	0.0%
2008	CENTERPOINT H 4.85% Oct52	0.0%
2009	BRISTOL-MYERS 4.35% Nov47	0.0%
2010	MORGAN STANLE VAR Jan31	0.0%
2011	OLD NATL BANC VAR Feb36	0.0%
2012	VERIZON COMM 3% Nov60	0.0%
2013	TRUIST FINANC VAR Oct29	0.0%
2014	MASTERCARD IN 2.95% Mar51	0.0%
2015	BIOGEN INC 3.25% Feb51	0.0%
2016	HOME DEPOT IN 3.35% Apr50	0.0%
2017	CHUBB INA HLD 2.85% Dec51	0.0%
2018	CITIGROUP 4.45% Sep27	0.0%
2019	TRANSATLANTIC 8% Nov39	0.0%
2020	BANK OF AMER VAR Jun41	0.0%
2021	MORGAN STANLE VAR Jan52	0.0%
2022	UNITEDHEALTH 3.05% May41	0.0%
2023	AON CORP/AON 2.9% Aug51	0.0%
2024	BOSTON SCIENT 7.375% Jan40	0.0%
2025	MORGAN STANLE VAR Apr31	0.0%
2026	ILLINOIS TOOL 3.9% Sep42	0.0%
2027	LOWE S COS IN 5.85% Apr63	0.0%
2028	STARBUCKS COR 4.5% Nov48	0.0%
2029	MERCK & CO IN 3.7% Feb45	0.0%
2030	AMGEN INC 5.25% Mar30	0.0%
2031	VERIZON COMM 7.75% Dec30	0.0%
2032	WALT DISNEY C 6.55% Mar33	0.0%
2033	HOME DEPOT IN 4.75% Jun29	0.0%
2034	SIMON PROP GP 6.75% Feb40	0.0%
2035	MCDONALDS COR 6.3% Mar38	0.0%
2036	WESTPAC BANKI 6.82% Nov33	0.0%
2037	AON CORP 6.25% Sep40	0.0%
2038	JPMORGAN CHAS VAR Jan33	0.0%
2039	PROGRESSIVE C 6.625% Mar29	0.0%
2040	MORGAN STANLE VAR Oct33	0.0%
2041	JM SMUCKER CO 6.2% Nov33	0.0%
2042	CONAGRA INC 7% Oct28	0.0%
2043	ESTEE LAUDER 6% May37	0.0%
2044	PACIFIC GAS&E 6.4% Jun33	0.0%
2045	GOLDMAN SACHS 6.125% Feb33	0.0%
2046	FORD MOTOR 6.625% Oct28	0.0%
2047	GOLDMAN SACHS VAR Oct29	0.0%
2048	CITIGROUP 6% Oct33	0.0%
2049	JPMORGAN CHAS VAR Oct29	0.0%
2050	MOHAWK INDUST 5.85% Sep28	0.0%
2051	ALLY FINANCIA VAR Jun29	0.0%
2052	BANK OF MONTR 5.717% Sep28	0.0%
2053	HOME DEPOT IN 3.125% Dec49	0.0%
2054	HYATT HOTELS 5.75% Mar32	0.0%
2055	ONCOR ELECTRI 5.65% Nov33	0.0%
2056	MORGAN STANLE VAR Oct28	0.0%
2057	CVS HEALTH CO 6.125% Sep39	0.0%
2058	AMERICAN TOWE 5.8% Nov28	0.0%
2059	EVERSOURCE EN 5.95% Jul34	0.0%
2060	VERALTO CORP 5.35% Sep28	0.0%
2061	NNN REIT 5.6% Oct33	0.0%
2062	PRAXAIR INC 2% Aug50	0.0%
2063	CLEVE ELEC IL 5.95% Dec36	0.0%
2064	GILEAD SCIENC 5.25% Oct33	0.0%
2065	CHARTER COMM 6.1% Jun29	0.0%
2066	MAGNA INTL IN 5.05% Mar29	0.0%
2067	AMGEN INC 5.75% Mar40	0.0%
2068	PRUDENTIAL FI VAR Sep48	0.0%
2069	PENTAIR FINAN 5.9% Jul32	0.0%
2070	MORGAN STANLE VAR Apr29	0.0%
2071	PACCAR FINL C 4.55% Mar28	0.0%
2072	TORONTO DOM B 4.693% Sep27	0.0%
2073	UNITED PARCEL 5.25% May35	0.0%
2074	CITIZENS FIN VAR Jul32	0.0%
2075	CNH INDUSTRIA 5.5% Jan29	0.0%
2076	PAYCHEX INC 5.6% Apr35	0.0%
2077	WASTE MANAGEM 4.65% Mar30	0.0%
2078	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2079	INTL PAPER CO 6% Nov41	0.0%
2080	HP INC 5.5% Jan33	0.0%
2081	TAPESTRY INC 5.5% Mar35	0.0%
2082	CHARTER COMM 6.55% Jun34	0.0%
2083	CUMMINS INC 5.3% May35	0.0%
2084	JPMORGAN CHAS VAR Jul29	0.0%
2085	BROADCOM INC 4.75% Apr29	0.0%
2086	PACCAR FINL C 5% Mar34	0.0%
2087	SOUTHERN CAL 5.45% Mar35	0.0%
2088	TOYOTA MTR CO 5.123% Jul33	0.0%
2089	WALT DISNEY C 2.65% Jan31	0.0%
2090	MARSH & MCLEN 4.55% Nov27	0.0%
2091	INTERCONTINEN 4% Sep27	0.0%
2092	CAPITAL ONE F VAR Feb29	0.0%
2093	CITIGROUP INC VAR Jun35	0.0%
2094	WELLS FARGO C VAR Jan31	0.0%
2095	CNH INDUSTRIA 4.55% Apr28	0.0%
2096	APPLIED MATER 5.1% Oct35	0.0%
2097	WELLS FARGO C 5.375% Feb35	0.0%
2098	BANK OF AMER VAR Jan35	0.0%
2099	NVENT FINANCE 4.55% Apr28	0.0%
2100	SYNOPSYS INC 5% Apr32	0.0%
2101	COMCAST CORP 5.65% Jun35	0.0%
2102	CVS HEALTH CO 5.3% Jun33	0.0%
2103	VERISIGN INC 5.25% Jun32	0.0%
2104	TORONTO DOM B 4.783% Dec29	0.0%
2105	SHERWIN-WILLI 2.3% May30	0.0%
2106	PFIZER INVSTM 4.45% May28	0.0%
2107	ACCENTURE CAP 3.9% Oct27	0.0%
2108	MORGAN STANLE VAR Feb29	0.0%
2109	WESTPAC BANKI VAR Nov35	0.0%
2110	HUNTINGTON BA VAR Feb35	0.0%
2111	MARRIOTT INTL 5.3% May34	0.0%
2112	LOWE S COS IN 5% Apr33	0.0%
2113	TOYOTA MTR CR 4.65% Jan29	0.0%
2114	JPMORGAN CHAS VAR Oct30	0.0%
2115	GENERAL MILLS 4.2% Apr28	0.0%
2116	NOVARTIS CAPI 4.1% Mar29	0.0%
2117	CVS HEALTH CO 5.125% Feb30	0.0%
2118	MORGAN STANLE VAR Jul34	0.0%
2119	LOWE S COS IN 4.5% Apr30	0.0%
2120	COUSINS LP 5.375% Feb32	0.0%
2121	GEORGIA POWER 4.95% May33	0.0%
2122	LOWE S COS IN 5.15% Jul33	0.0%
2123	BANK OF NY ME 3.85% Apr28	0.0%
2124	PPG INDUSTRIE 3.75% Mar28	0.0%
2125	HOST HOTELS 5.5% Apr35	0.0%
2126	AMERICAN HOME 5.5% Jul34	0.0%
2127	LAM RESEARCH 4% Mar29	0.0%
2128	JPMORGAN CHAS VAR Jun30	0.0%
2129	TOYOTA MTR CO 5.053% Jun35	0.0%
2130	MCDONALD S CO 4.95% Aug33	0.0%
2131	GOLDMAN SACHS VAR Jan36	0.0%
2132	PFIZER INC 3.6% Sep28	0.0%
2133	GOLDMAN SACHS VAR Aug28	0.0%
2134	CLOROX CO 3.9% May28	0.0%
2135	CISCO SYSTEMS 5.5% Jan40	0.0%
2136	JPMORGAN CHAS 3.625% Dec27	0.0%
2137	AMAZON.COM IN 4.7% Dec32	0.0%
2138	ROYAL BK CANA 5% Feb33	0.0%
2139	ORACLE CORP 4.8% Aug28	0.0%
2140	GENUINE PARTS 4.95% Aug29	0.0%
2141	WELLS FARGO C VAR Dec35	0.0%
2142	UNITEDHEALTH 4.25% Jan29	0.0%
2143	AEP TEXAS 3.95% Jun28	0.0%
2144	WACHOVIA CORP 5.5% Aug35	0.0%
2145	HONDA MOTOR C 5.337% Jul35	0.0%
2146	ARTHUR J GALL 5% Feb32	0.0%
2147	MID-AMER APT 4.95% Mar35	0.0%
2148	ASTRAZENECA P 4% Jan29	0.0%
2149	DEERE & CO 5.7% Jan55	0.0%
2150	GENERAL MILLS 3% Feb51	0.0%
2151	CITIGROUP 4.125% Jul28	0.0%
2152	SOUTHERN CAL 5.2% Jun34	0.0%
2153	ELEVANCE HEAL 4.6% Sep32	0.0%
2154	ONCOR ELECTRI 3.7% Nov28	0.0%
2155	WESTPAC BANKI 3.4% Jan28	0.0%
2156	KLA CORP 4.65% Jul32	0.0%
2157	JPMORGAN CHAS VAR Apr33	0.0%
2158	CVS HEALTH CO 6% Jun44	0.0%
2159	GILEAD SCIENC 2.8% Oct50	0.0%
2160	MOODY S CORP 3.25% Jan28	0.0%
2161	COMMONWEALTH 3.7% Aug28	0.0%
2162	CHARLES SCHWA 3.2% Jan28	0.0%
2163	M&T BANK CORP VAR Jan36	0.0%
2164	TOYOTA MTR CR 3.65% Jan29	0.0%
2165	AUTOMATIC DAT 4.45% Sep34	0.0%
2166	TORONTO DOM B 4.456% Jun32	0.0%
2167	M&T BANK CORP VAR Jan34	0.0%
2168	PPL ELECTRIC 5.75% May56	0.0%
2169	ARTHUR J GALL 5.15% Feb35	0.0%
2170	US BANCORP VAR Feb34	0.0%
2171	RABOBANK 5.25% May41	0.0%
2172	ROPER TECHNOL 1.4% Sep27	0.0%
2173	MARSH & MCLEN 5.7% Sep53	0.0%
2174	ABBVIE INC 5.35% Mar44	0.0%
2175	OWENS CORNING 3.875% Jun30	0.0%
2176	BRIXMOR OPERA 2.25% Apr28	0.0%
2177	CHOICE HOTELS 3.7% Dec29	0.0%
2178	ALPHABET INC 0.8% Aug27	0.0%
2179	MCDONALD S CO 3.6% Jul30	0.0%
2180	T-MOBILE USA 4.95% Nov35	0.0%
2181	MEDTRONIC INC 4.375% Mar35	0.0%
2182	T-MOBILE USA 2.05% Feb28	0.0%
2183	CAMDEN PROP T 3.15% Jul29	0.0%
2184	DOLLAR GENERA 3.5% Apr30	0.0%
2185	AMPHENOL CORP 4.4% Feb33	0.0%
2186	SUMISHO AIR L 3.25% Oct29	0.0%
2187	EPR PROPERTIE 3.75% Aug29	0.0%
2188	JPMORGAN CHAS VAR Jun29	0.0%
2189	BANK OF AMER VAR Jun29	0.0%
2190	STATE STREET VAR Mar31	0.0%
2191	AMERICAN TOWE 1.5% Jan28	0.0%
2192	MCDONALD S CO 2.625% Sep29	0.0%
2193	CVS HEALTH CO 4.875% Jul35	0.0%
2194	HORMEL FOODS 1.7% Jun28	0.0%
2195	ELEVANCE HEAL 5.85% Nov64	0.0%
2196	COMMONWEALTH 5.65% Jun54	0.0%
2197	REALTY INCOME 3.1% Dec29	0.0%
2198	FEDEX CORP 3.1% Aug29	0.0%
2199	ELI LILLY & C 5.5% Feb55	0.0%
2200	BROADCOM INC 4.3% Nov32	0.0%
2201	CVS HEALTH CO 6% Jun63	0.0%
2202	CITIGROUP INC VAR Mar33	0.0%
2203	ABBVIE INC 5.4% Mar54	0.0%
2204	DUKE ENERGY C 5.8% Jun54	0.0%
2205	KEURIG DR PEP 3.2% May30	0.0%
2206	COMCAST CORP 4.25% Jan33	0.0%
2207	UNITEDHEALTH 5.625% Jul54	0.0%
2208	GENERAL MILLS 2.875% Apr30	0.0%
2209	EXELON CO 5.6% Mar53	0.0%
2210	DENTSPLY SIRO 3.25% Jun30	0.0%
2211	TARGET CORP 2.65% Sep30	0.0%
2212	STATE STREET 2.4% Jan30	0.0%
2213	MARRIOTT INTL 3.5% Oct32	0.0%
2214	NUTRIEN LTD 4.125% Mar35	0.0%
2215	BRISTOL-MYERS 2.95% Mar32	0.0%
2216	ELEVANCE HEAL 2.25% May30	0.0%
2217	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2218	ARCH CAPITAL 3.635% Jun50	0.0%
2219	RIO TINTO FIN 5.125% Mar53	0.0%
2220	LOWE S COS IN 2.625% Apr31	0.0%
2221	KENNAMETAL IN 2.8% Mar31	0.0%
2222	INTEL CORP 3.1% Feb60	0.0%
2223	BANK OF AMER VAR Oct51	0.0%
2224	SIMON PROP GP 4.75% Mar42	0.0%
2225	ELEVANCE HEAL 2.55% Mar31	0.0%
2226	PUBLIC SERVIC 5.125% Mar53	0.0%
2227	FEDEX CORP 5.1% Jan44	0.0%
2228	VALMONT INDS 5.25% Oct54	0.0%
2229	COMCAST CORP 4.4% Aug35	0.0%
2230	CIGNA GROUP/T 2.375% Mar31	0.0%
2231	STANLEY BLACK 3% May32	0.0%
2232	T-MOBILE USA 2.55% Feb31	0.0%
2233	CITIGROUP INC VAR Jan33	0.0%
2234	ALPHABET INC 5.7% Nov75	0.0%
2235	JPMORGAN CHAS 4.95% Jun45	0.0%
2236	AMGEN INC 2.3% Feb31	0.0%
2237	HUMANA INC 5.5% Mar53	0.0%
2238	BRIXMOR OPERA 5.375% Jun36	0.0%
2239	GOLDMAN SACHS 5.15% May45	0.0%
2240	BRISTOL-MYERS 5% Aug45	0.0%
2241	BANK OF AMER VAR Oct32	0.0%
2242	HOST HOTELS 2.9% Dec31	0.0%
2243	HIGHWOODS REA 2.6% Feb31	0.0%
2244	GOLDMAN SACHS VAR Oct32	0.0%
2245	ELI LILLY & C 5.05% Aug54	0.0%
2246	ROYAL BK CANA 2.3% Nov31	0.0%
2247	JPMORGAN CHAS VAR Nov32	0.0%
2248	BROADCOM INC 2.45% Feb31	0.0%
2249	BLACKROCK FIN 1.9% Jan31	0.0%
2250	BANK OF AMER VAR Oct31	0.0%
2251	BROADCOM INC 3.419% Apr33	0.0%
2252	JOHNSON&JOHNS 1.3% Sep30	0.0%
2253	MORGAN STANLE VAR Oct32	0.0%
2254	MERCK & CO IN 5.15% May63	0.0%
2255	FLOWSERVE COR 2.8% Jan32	0.0%
2256	VERIZON COMM 1.68% Oct30	0.0%
2257	GENERAL MOTOR 5.2% Apr45	0.0%
2258	THERMO FISHER 2% Oct31	0.0%
2259	BRISTOL-MYERS 1.45% Nov30	0.0%
2260	UNITEDHEALTH 5.05% Apr53	0.0%
2261	BANK OF AMER VAR Jul32	0.0%
2262	MERCK & CO IN 2.15% Dec31	0.0%
2263	COMCAST CORP 1.95% Jan31	0.0%
2264	JPMORGAN CHAS VAR Feb32	0.0%
2265	BANK OF AMER VAR Sep36	0.0%
2266	PROLOGIS LP 2.25% Jan32	0.0%
2267	PFIZER INC 3.9% Mar39	0.0%
2268	MYLAN INC 5.4% Nov43	0.0%
2269	BROADCOM INC 3.469% Apr34	0.0%
2270	ERP OPERATING 1.85% Aug31	0.0%
2271	BRISTOL-MYER 4.5% Mar44	0.0%
2272	CARLISLE COS 2.2% Mar32	0.0%
2273	ALLSTATE CORP 1.45% Dec30	0.0%
2274	PFIZER INC 1.75% Aug31	0.0%
2275	ALPHABET INC 5.3% May65	0.0%
2276	JEFFERIES GRO 2.75% Oct32	0.0%
2277	PFIZER INC 4.4% May44	0.0%
2278	COMCAST CORP 1.5% Feb31	0.0%
2279	CIGNA GROUP/T 4.9% Dec48	0.0%
2280	COPT DEFENSE 2.9% Dec33	0.0%
2281	T-MOBILE USA 5.25% Jun55	0.0%
2282	HOME DEPOT IN 2.7% Apr30	0.0%
2283	INTERCONTINEN 1.85% Sep32	0.0%
2284	COMCAST CORP 5.35% May53	0.0%
2285	NUCOR CORP 4.4% May48	0.0%
2286	BANK OF AMER VAR Apr42	0.0%
2287	CROWN CASTLE 4.75% May47	0.0%
2288	BROADCOM INC 2.6% Feb33	0.0%
2289	MYLAN INC 5.2% Apr48	0.0%
2290	FORD MOTOR 5.291% Dec46	0.0%
2291	WW GRAINGER I 4.2% May47	0.0%
2292	BANK OF AMER VAR Apr29	0.0%
2293	INTEL CORP 4.1% May47	0.0%
2294	FEDEX CORP 5.25% May50	0.0%
2295	APPLE INC 3.85% May43	0.0%
2296	BROADCOM INC 3.137% Nov35	0.0%
2297	WALT DISNEY C 3.5% May40	0.0%
2298	CENCORA INC 4.3% Dec47	0.0%
2299	COMCAST CORP 4.95% May32	0.0%
2300	PFIZER INC 4.2% Sep48	0.0%
2301	HCA INC 4.625% Mar52	0.0%
2302	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2303	MITSUB UFJ FI 3.741% Mar29	0.0%
2304	KEURIG DR PEP 4.5% Apr52	0.0%
2305	NIKE INC 3.875% Nov45	0.0%
2306	FORD MOTOR 4.75% Jan43	0.0%
2307	UNUM GROUP 4.5% Dec49	0.0%
2308	CIGNA GROUP/T 3.2% Mar40	0.0%
2309	MASTERCARD IN 2.95% Jun29	0.0%
2310	MICROSOFT COR 3.75% Feb45	0.0%
2311	ORACLE CORP 3.8% Nov37	0.0%
2312	AMGEN INC 3.15% Feb40	0.0%
2313	CHARTER COMM 5.5% Apr63	0.0%
2314	MORGAN STANLE VAR Apr42	0.0%
2315	INTEL CORP 4.1% May46	0.0%
2316	BROADCOM INC 3.5% Feb41	0.0%
2317	SOUTHERN CAL 4% Apr47	0.0%
2318	AEP TEXAS 3.8% Oct47	0.0%
2319	COMMONWEALTH 3.85% Mar52	0.0%
2320	APTIV SWISS H 4.15% May52	0.0%
2321	SIMON PROP GP 3.8% Jul50	0.0%
2322	EXELON CO 5.15% Mar28	0.0%
2323	THERMO FISHER 2.8% Oct41	0.0%
2324	RAYMOND JAMES 3.75% Apr51	0.0%
2325	UNITED PARCEL 3.4% Nov46	0.0%
2326	MORGAN STANLE VAR Jul29	0.0%
2327	T-MOBILE USA 3% Feb41	0.0%
2328	SOUTHWESTERN 3.4% Aug46	0.0%
2329	HARLEY-DAVIDS 4.625% Jul45	0.0%
2330	AMERICAN WATE 3.45% May50	0.0%
2331	HOME DEPOT IN 3.9% Jun47	0.0%
2332	JPMORGAN CHAS VAR Apr52	0.0%
2333	BROADCOM INC 3.75% Feb51	0.0%
2334	3M CO 3.25% Aug49	0.0%
2335	GEORGIA POWER 3.25% Mar51	0.0%
2336	ARIZONA PUB S 3.35% May50	0.0%
2337	AEP TEXAS 3.45% May51	0.0%
2338	WASTE CONNECT 3.05% Apr50	0.0%
2339	SOUTHWESTERN 3.15% May50	0.0%
2340	AMERICAN WATE 3.25% Jun51	0.0%
2341	AMGEN INC 2.45% Feb30	0.0%
2342	APPLE INC 2.95% Sep49	0.0%
2343	SOUTHERN CAL 3.45% Feb52	0.0%
2344	ALPHABET INC 1.9% Aug40	0.0%
2345	CITIGROUP INC VAR Nov42	0.0%
2346	BANK OF AMER VAR Mar32	0.0%
2347	MARTIN MAR MT 3.2% Jul51	0.0%
2348	T-MOBILE USA 3.4% Oct52	0.0%
2349	AMERICAN TOWE 3.1% Jun50	0.0%
2350	REGAL REXNORD 6.05% Apr28	0.0%
2351	ORACLE CORP 3.95% Mar51	0.0%
2352	AMGEN INC 3% Jan52	0.0%
2353	WASTE CONNECT 2.95% Jan52	0.0%
2354	PRINCIPAL FIN 4.625% Sep42	0.0%
2355	CENTERPOINT H 2.9% Jul50	0.0%
2356	APPLE INC 4.45% May44	0.0%
2357	SIMON PROP GP 2.25% Jan32	0.0%
2358	APPLE INC 2.4% Aug50	0.0%
2359	LOWE S COS IN 4.45% Apr62	0.0%
2360	LEGGETT & PLA 3.5% Nov51	0.0%
2361	HERSHEY COMPA 2.65% Jun50	0.0%
2362	INTEL CORP 3.05% Aug51	0.0%
2363	CUMMINS INC 2.6% Sep50	0.0%
2364	APPLE INC 3.45% Feb45	0.0%
2365	DUKE ENERGY P 2.5% Aug50	0.0%
2366	JPMORGAN CHAS VAR Apr31	0.0%
2367	HOME DEPOT IN 2.375% Mar51	0.0%
2368	VIRGINIA EL&P 2.45% Dec50	0.0%
2369	CENTERPOINT H 3.55% Aug42	0.0%
2370	SOUTHERN CAL 5.85% Nov27	0.0%
2371	BROADCOM INC 4.8% Apr28	0.0%
2372	BRISTOL-MYERS 3.9% Feb28	0.0%
2373	INTERCONTINEN 4.6% Mar33	0.0%
2374	JPMORGAN CHAS VAR Nov41	0.0%
2375	JOHNSON&JOHNS 3.7% Mar46	0.0%
2376	T-MOBILE USA 4.7% Jan35	0.0%
2377	COMCAST CORP 2.65% Aug62	0.0%
2378	PROLOGIS LP 5% Mar34	0.0%
2379	CVS HEALTH CO 5.25% Feb33	0.0%
2380	QUEST DIAGNOS 4.7% Mar45	0.0%
2381	WALT DISNEY C 6.4% Dec35	0.0%
2382	CARRIER GLOBA 3.577% Apr50	0.0%
2383	APTIV SWISS H 3.1% Dec51	0.0%
2384	PRINCIPAL FIN 4.35% May43	0.0%
2385	CARRIER GLOBA 3.377% Apr40	0.0%
2386	ALLSTATE CORP 4.2% Dec46	0.0%
2387	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 81%📊 Beat its category by 1.2% (1-yr) (category average +1.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

14.5%

Downside deviation ?

50%

Up months (hit rate) ?

$10.16

52-week high ?

$8.44

52-week low ?

Concentration depth

~1,444 ?

Effective number of holdings

Roughly 2,387 companies are held, but the largest names carry most of the weight — so it behaves like ~1,444 equal-sized positions.

Documents

📄 KID (PDF)

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	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF AccAmundiYou'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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.	BondsAccumulatingPhysicalCheaper 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	€122.5M	€18.9B	€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.		+8.7%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	2,387	158	97	4,156	4,156	97	97

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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