← All ETFs

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 tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI USD Corporate PAB Green Tilted Index index — the passive, low-cost approach, and its largest holdings include CVS HEALTH CO 4.3% Mar28, BRITISH TEL 9.125% Dec30 and CIGNA GROUP/T 4.375% Oct28. Spread across roughly 2376 holdings (the ten largest ≈ 2.6%), no one position makes or breaks the fund. Its biggest country exposures are ~91.3% United States, ~3.7% United Kingdom and ~2.1% Canada. By industry it concentrates most in ~41.2% Financials and ~14.4% Health Care. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.14% a year — about €14 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 22.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€126.7M

1-year return ?

+7.2%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.00%

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 2,376 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)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

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+3.4%

1 year+7.2%

Return, year by year

-4.5

+3.4

'25'26

1 of 2 up yearsBest: 2026 +3.4%Worst: 2025 -4.5%Calendar-year total returns, in USD

How bumpy has it been?

22.1%

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.

What's inside

By sector ?

Financials41.2%

Health Care14.4%

Technology10.4%

Communication Services9.9%

Consumer Discretionary9.4%

Utilities6.2%

Industrials3.4%

Consumer Staples2.8%

Other / not shown2.2%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 2358 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	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 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	CVS HEALTH CO 4.3% Mar28	0.4%
2	BRITISH TEL 9.125% Dec30	0.4%
3	CIGNA GROUP/T 4.375% Oct28	0.3%
4	ORACLE CORP 2.95% Apr30	0.3%
5	ORACLE CORP 3.25% Nov27	0.3%
6	SPRINT CAP CO 8.75% Mar32	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	DEUTSCHE BANK VAR Sep31	0.2%
13	FISERV INC 3.5% Jul29	0.2%
14	HCA INC 4.125% Jun29	0.2%
15	AMERICAN EXPR VAR Oct36	0.2%
16	SPRINT CAP CO 6.875% Nov28	0.2%
17	SYSCO CORP 5.95% Apr30	0.2%
18	FRANCE TELECO 9% Mar31	0.2%
19	ELEVANCE HEAL 3.65% Dec27	0.2%
20	GSK CONSUMER 3.625% Mar32	0.2%
21	ALPHABET INC 1.1% Aug30	0.2%
22	GLAXOSMITHKLI 6.375% May38	0.2%
23	DEUTSCHE BANK VAR Feb34	0.2%
24	JPMORGAN CHAS 6.4% May38	0.2%
25	FORD MOTOR CR 7.35% Mar30	0.1%
26	BANCO SANTAND 6.35% Mar34	0.1%
27	FORD MOTOR CR 7.122% Nov33	0.1%
28	GEN MOTORS FI 6.1% Jan34	0.1%
29	IQVIA INC 6.25% Feb29	0.1%
30	FORD MOTOR CR 7.2% Jun30	0.1%
31	SANTANDER UK VAR Jan29	0.1%
32	TELEFONICA EM 7.045% Jun36	0.1%
33	FORD MOTOR CR 6.5% Feb35	0.1%
34	GLOBAL PAY IN 4.5% Nov28	0.1%
35	ICON INVESTME 6% May34	0.1%
36	SANTANDER UK VAR Apr31	0.1%
37	BRISTOL-MYERS 5.2% Feb34	0.1%
38	PAYPAL HOLDIN 2.85% Oct29	0.1%
39	FORD MOTOR CR 6.05% Mar31	0.1%
40	UNITEDHEALTH 5.25% Feb28	0.1%
41	FORD MOTOR CR 6.125% Mar34	0.1%
42	HSBC HOLDINGS 4.95% Mar30	0.1%
43	JPMORGAN CHAS VAR Jun34	0.1%
44	BARCLAYS PLC 4.337% Jan28	0.1%
45	BARCLAYS PLC VAR May29	0.1%
46	LLOYDS BK GR 4.375% Mar28	0.1%
47	NATWEST GROUP VAR May29	0.1%
48	MARSH & MCLEN 4.375% Mar29	0.1%
49	BANCO SANTAND 4.379% Apr28	0.1%
50	ROGERS COMMUN 5% Feb29	0.1%
51	SANTANDER UK VAR Sep29	0.1%
52	WALT DISNEY C 2% Sep29	0.1%
53	NVIDIA CORP 2.85% Apr30	0.1%
54	HSBC HOLDINGS VAR Jun29	0.1%
55	MORGAN STANLE 6.375% Jul42	0.1%
56	SANTANDER UK VAR Sep36	0.1%
57	GOLDMAN SACHS VAR May29	0.1%
58	HSBC HOLDINGS VAR May30	0.1%
59	GLOBAL PAY IN 5.55% Nov35	0.1%
60	INTUIT INC 5.2% Sep33	0.1%
61	HSBC HOLDINGS 5.25% Mar44	0.1%
62	BARCLAYS PLC 5.25% Aug45	0.1%
63	VISA INC 4.15% Dec35	0.1%
64	NOMURA HOLDIN 3.103% Jan30	0.1%
65	FORD MOTOR CR 4% Nov30	0.1%
66	BOSTON PROP L 3.25% Jan31	0.1%
67	EXELON CORP 4.05% Apr30	0.1%
68	SANTANDER HOL VAR Jan30	0.1%
69	KENVUE INC 5.05% Mar53	0.1%
70	INTUIT INC 5.5% Sep53	0.1%
71	BARCLAYS PLC 4.95% Jan47	0.1%
72	HSBC HOLDINGS VAR May32	0.1%
73	NVIDIA CORP 1.55% Jun28	0.1%
74	GEN MOTORS FI 5.75% Feb31	0.1%
75	BANK OF AMER VAR Apr34	0.1%
76	PFIZER INC 7.2% Mar39	0.1%
77	BANK OF AMER VAR Dec28	0.1%
78	SERVICENOW IN 1.4% Sep30	0.1%
79	SALESFORCE.CO 1.95% Jul31	0.1%
80	AFLAC INC 3.6% Apr30	0.1%
81	ACCENTURE CAP 4.5% Oct34	0.1%
82	CVS HEALTH CO 5.05% Mar48	0.1%
83	CROWN CASTLE 5% Jan28	0.1%
84	ABBVIE INC 4.25% Nov49	0.1%
85	SERVICENOW IN 5.4% May36	0.1%
86	JOHN DEERE CA 5.15% Sep33	0.1%
87	ROGERS COMMUN 4.55% Mar52	0.1%
88	HA SUST INF C 6.375% Jul34	0.1%
89	GOLDMAN SACHS 6.25% Feb41	0.1%
90	AMERICAN EXPR VAR Oct31	0.1%
91	WYETH 5.95% Apr37	0.1%
92	AMERICAN EXPR VAR Jul35	0.1%
93	BROWN & BROWN 6.25% Jun55	0.1%
94	WABTEC 4.7% Sep28	0.1%
95	BIOGEN INC 5.2% Sep45	0.1%
96	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
97	PROLOGIS LP 2.25% Apr30	0.1%
98	AMERICAN EXPR VAR Apr36	0.1%
99	TOYOTA MTR CR 5.55% Nov30	0.1%
100	METLIFE 5.7% Jun35	0.1%
101	AT&T INC TSY 3.55% Sep55	0.1%
102	BANK OF AMER VAR Feb30	0.1%
103	INTEL CORP 5.2% Feb33	0.1%
104	JPMORGAN CHAS VAR Jul35	0.1%
105	CIGNA GROUP/T 5.25% Feb34	0.1%
106	FISERV INC 5.625% Aug33	0.1%
107	AMERICAN EXPR 5.85% Nov27	0.1%
108	AMERICAN EXPR VAR Jul28	0.1%
109	TAKEDA PHARM 3.025% Jul40	0.1%
110	SANTANDER HOL VAR Sep30	0.1%
111	ABBVIE INC 4.5% May35	0.1%
112	JOHN DEERE CA 5.1% Apr34	0.1%
113	APPLOVIN CORP 5.375% Dec31	0.1%
114	GEN MOTORS FI 6.4% Jan33	0.1%
115	CITIGROUP INC VAR Nov34	0.1%
116	WELLS FARGO C 5.606% Jan44	0.1%
117	STATE STREET VAR Feb29	0.1%
118	COREBRIDGE FI VAR Dec52	0.1%
119	EQUINIX INC 3.9% Apr32	0.1%
120	PROGRESSIVE C 5.15% Mar36	0.1%
121	BANK OF AMER VAR Jul29	0.1%
122	ROGERS COMMUN 5.3% Feb34	0.1%
123	STATE STREET 4.33% Oct27	0.1%
124	VMWARE LLC 2.2% Aug31	0.1%
125	CAPITAL ONE F VAR Nov34	0.1%
126	DIGITAL REALT 3.7% Aug27	0.1%
127	BANK OF AMER VAR Sep34	0.1%
128	ZOETIS INC 5% Aug35	0.1%
129	ROYALTY PHARM 5.2% Sep35	0.1%
130	CROWN CASTLE 3.65% Sep27	0.1%
131	CHUBB INA HLD 4.9% Aug35	0.1%
132	T-MOBILE USA 3.3% Feb51	0.1%
133	SHERWIN-WILLI 4.5% Jun47	0.1%
134	ELEVANCE HEAL 4.75% Feb33	0.1%
135	FISERV INC 4.2% Oct28	0.1%
136	SYNCHRONY FIN 3.95% Dec27	0.1%
137	MASTERCARD IN 4.55% Jan35	0.1%
138	WELLS FARGO C VAR Mar33	0.1%
139	UNITEDHEALTH 2.95% Oct27	0.1%
140	MORGAN STANLE VAR Mar51	0.1%
141	KKR & CO INC 5.1% Aug35	0.1%
142	CENTERPOINT H 4.95% Apr33	0.1%
143	MORGAN STANLE VAR Jan38	0.1%
144	PFIZER INVSTM 5.34% May63	0.1%
145	NVIDIA CORP 3.5% Apr50	0.1%
146	STATE STREET VAR Oct36	0.1%
147	INTEL CORP 4.15% Aug32	0.1%
148	ROYALTY PHARM 1.75% Sep27	0.1%
149	CROWN CASTLE 5.8% Mar34	0.1%
150	SOLVENTUM COR 5.9% Apr54	0.1%
151	MORGAN STANLE VAR Jan30	0.1%
152	CARLYLE GRP I 5.05% Sep35	0.1%
153	UNITEDHEALTH 2% May30	0.1%
154	TOYOTA MTR CR 3.375% Apr30	0.1%
155	RENAISSANCERE 5.75% Jun33	0.1%
156	AMGEN INC 4.663% Jun51	0.1%
157	GILEAD SCIENC 5.65% Dec41	0.1%
158	T-MOBILE USA 3.5% Apr31	0.1%
159	SALESFORCE.CO 1.5% Jul28	0.1%
160	PROLOGIS LP 4.875% Jun28	0.1%
161	UBER TECHNOLO 5.35% Sep54	0.1%
162	AMERICAN TOWE 3.55% Jul27	0.1%
163	WORKDAY INC 3.8% Apr32	0.1%
164	MORGAN STANLE 3.591% Jul28	0.1%
165	AT&T INC TSY 4.3% Feb30	0.1%
166	MICROSOFT COR 3.5% Feb35	0.1%
167	VERIZON COMM 4.016% Dec29	0.1%
168	ADOBE INC 2.3% Feb30	0.1%
169	ENACT HOLDING 6.25% May29	0.1%
170	CIGNA GROUP/T 2.4% Mar30	0.1%
171	AERCAP IRELAN 3.3% Jan32	0.1%
172	TOYOTA MTR CR 2.15% Feb30	0.1%
173	TELEFONICA EM 4.665% Mar38	0.1%
174	CENCORA INC 3.45% Dec27	0.1%
175	CBRE SERVICES 5.95% Aug34	0.1%
176	GEN MOTORS FI 3.1% Jan32	0.1%
177	CENCORA INC 2.7% Mar31	0.1%
178	TELUS CORP 3.4% May32	0.1%
179	EQUINIX INC 2.15% Jul30	0.1%
180	GEN MOTORS FI 5.95% Apr34	0.1%
181	NEWMONT CORP 2.6% Jul32	0.1%
182	TAKEDA PHARM 3.175% Jul50	0.1%
183	CROWN CASTLE 2.25% Jan31	0.1%
184	GOLDMAN SACHS 6.75% Oct37	0.1%
185	DOLLAR GENERA 5.45% Jul33	0.1%
186	GEN MOTORS FI 5.6% Jun31	0.1%
187	AMERICAN WATE 6.593% Oct37	0.1%
188	AMERICAN INTE 5.125% Mar33	0.1%
189	MOTOROLA SOLU 4.6% Feb28	0.1%
190	CROWN CASTLE 3.8% Feb28	0.1%
191	ELI LILLY & C 4.7% Feb33	0.1%
192	TRACTOR SUPPL 5.25% May33	0.1%
193	EQUIFAX INC 5.1% Dec27	0.1%
194	ELEVANCE HEAL 4.101% Mar28	0.1%
195	AMAZON.COM IN 1.5% Jun30	0.1%
196	AMGEN INC 5.25% Mar33	0.1%
197	ALEXANDRIA RE 4.9% Dec30	0.1%
198	DIAMOND 1 FIN 8.35% Jul46	0.1%
199	MORGAN STANLE VAR Feb39	0.1%
200	T-MOBILE USA 3.6% Nov60	0.1%
201	CARDINAL HEAL 5.75% Nov54	0.1%
202	HOME DEPOT IN 3.9% Dec28	0.1%
203	VISA INC 2.05% Apr30	0.1%
204	T-MOBILE USA 5.2% Jan33	0.1%
205	SYNCHRONY FIN VAR Feb32	0.1%
206	VISA INC 4.3% Dec45	0.1%
207	CITIGROUP 8.125% Jul39	0.1%
209	WALT DISNEY C 2.2% Jan28	0.1%
210	TOYOTA MTR CR 4.55% Aug29	0.1%
211	GOLDMAN SACHS VAR Apr32	0.1%
213	MICROSOFT COR 2.921% Mar52	0.1%
214	CNO FINANCIAL 6.45% Jun34	0.1%
215	BANK OF AMER VAR Mar50	0.1%
216	KELLOGG 7.45% Apr31	0.1%
217	AMERICAN EXPR VAR Jan36	0.1%
218	MANULIFE FIN 3.703% Mar32	0.1%
219	T-MOBILE USA 5.65% Jan53	0.1%
220	AT&T INC TSY 3.5% Sep53	0.1%
221	VISA INC 2% Aug50	0.1%
222	EQUINIX INC 3.2% Nov29	0.1%
223	FOX CORP 5.476% Jan39	0.1%
224	APOLLO GLOBAL 5.8% May54	0.1%
225	JPMORGAN CHAS VAR Jul33	0.1%
226	SYNCHRONY FIN VAR Mar31	0.1%
227	CARDINAL HEAL 5.35% Nov34	0.1%
228	QUANTA SERVIC 2.9% Oct30	0.1%
229	STATE STREET VAR May34	0.1%
230	ABBVIE INC 4.55% Mar35	0.1%
231	AERCAP IRELAN 3.85% Oct41	0.1%
232	EXPEDIA GRP I 5.4% Feb35	0.1%
233	MORGAN STANLE 4.3% Jan45	0.1%
234	AMERIPRISE FI 5.2% Apr35	0.1%
235	ASTRAZENECA P 4.375% Nov45	0.1%
236	BANK OF AMER VAR Mar29	0.1%
237	AMERICAN EXPR VAR May33	0.1%
238	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
239	GLOBAL PAY IN 2.9% May30	0.1%
240	CITIGROUP INC VAR Mar31	0.1%
241	SOUTHERN CAL 3.65% Feb50	0.1%
242	FISERV INC 4.55% Feb31	0.1%
243	SYNCHRONY FIN 5.15% Mar29	0.1%
244	UNITED PARCEL 3.4% Mar29	0.1%
245	GOLDMAN SACHS 6.45% May36	0.1%
246	SALESFORCE.CO 2.7% Jul41	0.1%
247	BOSTON PROP L 4.5% Dec28	0.1%
248	GEN MOTORS FI 2.35% Jan31	0.1%
249	GOLDMAN SACHS 6.345% Feb34	0.1%
250	NVIDIA CORP 3.5% Apr40	0.1%
251	EQUINIX INC 2.5% May31	0.1%
252	IBM 5.875% Nov32	0.1%
253	ONCOR ELECTRI 4.95% Sep52	0.1%
254	ALPHABET INC 2.25% Aug60	0.1%
255	CADENCE DESIG 4.7% Sep34	0.1%
256	REVVITY INC 3.3% Sep29	0.1%
257	TIME WARNER E 8.375% Jul33	0.1%
258	AT&T INC TSY 1.65% Feb28	0.1%
259	HUMANA INC 5.875% Mar33	0.1%
260	VERIZON COMM 2.55% Mar31	0.1%
261	GEN MOTORS FI 5.55% Jul29	0.1%
262	EXELON CO VAR Mar55	0.1%
263	CROWN CASTLE 2.1% Apr31	0.1%
264	TELEFONICA 8.25% Sep30	0.1%
265	BANK OF NY ME VAR Jul39	0.1%
266	TORCHMARK COR 4.55% Sep28	0.1%
267	ABBVIE INC 4.3% May36	0.1%
268	RELX CAPITAL 4% Mar29	0.1%
269	TOYOTA MTR CR 5.1% Mar31	0.1%
270	PFIZER INVSTM 5.3% May53	0.1%
271	ORACLE CORP 5.375% Jul40-2c	0.1%
272	ROYALTY PHARM 3.55% Sep50	0.1%
273	CHARLES SCHWA VAR Aug34	0.1%
274	MS 5.516 11/19/55	0.1%
275	MASTERCARD IN 3.85% Mar50	0.1%
276	CHARTER COMM 6.484% Oct45	0.1%
277	STATE STREET VAR Feb36	0.1%
278	CITIGROUP 3.668% Jul28	0.1%
279	CROWN CASTLE 2.9% Apr41	0.1%
280	APPLOVIN CORP 5.125% Dec29	0.1%
281	WALT DISNEY C 3.6% Jan51	0.1%
282	AMERICAN EXPR VAR May34	0.1%
283	LENNAR CORP 4.75% Nov27	0.1%
284	ELECTRONIC AR 2.95% Feb51	0.1%
285	POTOMAC ELEC 4.15% Mar43	0.1%
286	HSBC HLDGS PL 6.5% Sep37	0.1%
287	SALESFORCE.CO 3.7% Apr28	0.1%
288	AT&T INC TSY 2.75% Jun31	0.1%
289	PNC FINANCIAL 2.55% Jan30	0.1%
290	CAPITAL ONE F 6.7% Nov32	0.1%
291	BOSTON PROP L 6.5% Jan34	0.1%
292	STARBUCKS COR 4.45% Aug49	0.1%
293	QUEST DIAGNOS 6.4% Nov33	0.1%
294	CONSTL ENRGY 6.5% Oct53	0.1%
295	WYETH 6% Feb36	0.1%
296	COMCAST CORP 4.6% Oct38	0.1%
297	GEN MOTORS FI 2.7% Jun31	0.1%
298	BANK OF NY ME 3.4% Jan28	0.1%
299	GOLDMAN SACHS VAR Apr29	0.1%
300	JPMORGAN CHAS VAR Oct34	0.1%
301	NORTHERN TRST 6.125% Nov32	0.1%
302	MERRILL LYNCH 6.11% Jan37	0.1%
303	BIOGEN INC 6.45% May55	0.1%
304	CHUBB CORP 6% May37	0.1%
305	AT&T INC TSY 4.35% Mar29	0.1%
306	HSBC HOLDINGS 6.5% May36	0.1%
307	STEEL DYNAMIC 1.65% Oct27	0.1%
308	VISA INC 2.7% Apr40	0.1%
309	CAPITAL ONE F VAR Jun34	0.1%
310	CITIGROUP INC VAR Jan39	0.1%
311	METLIFE 5.875% Feb41	0.1%
312	STEEL DYNAMIC 3.45% Apr30	0.1%
313	GEN MOTORS FI 5.9% Jan35	0.1%
314	UNITED PARCEL 6.2% Jan38	0.1%
315	NBCUNIVERSAL 5.95% Apr41	0.1%
316	GEN MOTORS FI 5.8% Jan29	0.1%
317	COMMONWEALTH 3.65% Jun46	0.1%
318	JACOBS ENGIN 5.9% Mar33	0.1%
319	MORGAN STANLE VAR Sep36	0.1%
320	STARBUCKS COR 3.5% Nov50	0.1%
321	GEN MOTORS FI 5.85% Apr30	0.1%
322	SANTANDER HOL VAR Mar29	0.1%
323	IBM 6.22% Aug27	0.1%
324	SYNCHRONY FIN VAR Aug30	0.1%
325	ALLSTATE CORP 5.55% May35	0.1%
326	GXO LOGISTICS 6.25% May29	0.1%
327	CIGNA GROUP/T 6% Jan56	0.1%
328	VISA INC 1.1% Feb31	0.1%
329	GEN MOTORS FI 5.35% Jan30	0.1%
330	DIGITAL REALT 5.55% Jan28	0.1%
331	VERALTO CORP 5.45% Sep33	0.1%
332	JPMORGAN CHAS 5.6% Jul41	0.1%
333	FIDELITY NATL 3.4% Jun30	0.1%
334	SANTANDER HOL VAR Mar31	0.1%
335	CHOICE HOTELS 5.85% Aug34	0.1%
336	ORACLE CORP 6.25% Nov32	0.1%
337	TOYOTA MTR CR 4.95% Jan30	0.1%
338	BOSTON PROP L 5.75% Jan35	0.1%
339	ADOBE INC 5.3% Jan35	0.1%
340	AMERICAN HOND 5.125% Jul28	0.1%
341	HCA INC 5.6% Apr34	0.1%
342	OWENS CORNING 5.7% Jun34	0.1%
343	MICROSOFT COR 5.3% Feb41	0.1%
344	FAIRFAX FINL 6.35% Mar54	0.1%
345	REINSURANCE G 3.15% Jun30	0.1%
346	D.R. HORTON 5.5% Oct35	0.1%
347	TIME WARNER C 7.3% Jul38	0.1%
348	NASDAQ INC 5.95% Aug53	0.1%
349	ORIX CORP 5.2% Sep32	0.1%
350	AMERICAN WATE 5.15% Mar34	0.1%
351	CROWN CASTLE 5.6% Jun29	0.1%
352	AMERICAN WATE 5.25% Mar35	0.1%
353	INTUIT INC 5.125% Sep28	0.1%
354	AMERICAN HOND 5.15% Jul32	0.1%
355	HUMANA INC 5.75% Dec28	0.1%
356	AMERICAN INTE 5.45% May35	0.1%
357	ONCOR ELECTRI 5.9% Mar56	0.1%
358	MASTERCARD IN 4.875% Mar28	0.1%
359	NSTAR ELECTRI 5.2% Mar35	0.1%
360	BANK OF AMER VAR Aug35	0.1%
361	IBM CORP 5.2% Feb35	0.1%
362	STATE STREET 4.729% Feb30	0.1%
363	ASTRAZENECA F 4.875% Mar33	0.1%
364	GLOBAL PAY IN 4.95% Aug27	0.1%
365	ADOBE INC 4.8% Apr29	0.1%
366	REGENCY CENTE 5.1% Jan35	0.1%
367	IBM CORP 4.65% Feb28	0.1%
368	MASTERCARD IN 4.85% Mar33	0.1%
369	US BANCORP VAR Jul28	0.1%
370	AMERICAN TOWE 5.35% Mar35	0.1%
371	TOYOTA MTR CR 5.05% May29	0.1%
372	BLACKROCK FUN 4.9% Jan35	0.1%
373	AMERICAN HOND 4.9% Mar29	0.1%
374	TOLL BR FIN C 5.6% Jun35	0.1%
375	SANTANDER HOL 4.4% Jul27	0.1%
376	CROWN CASTLE 4.9% Sep29	0.1%
377	MERCURY GENER 6.25% Jun36	0.1%
378	IBM CORP 4.5% Feb28	0.1%
379	IBM INT CAPIT 4.6% Feb29	0.1%
380	CHARTER COMM 6.384% Oct35	0.1%
381	AMERIPRISE FI 5.15% May33	0.1%
382	LKQ CORP 5.75% Jun28	0.1%
383	INTEL CORP 5.15% Feb34	0.1%
384	MASTERCARD IN 4.1% Jan28	0.1%
385	EQUINIX EU 2 5.5% Jun34	0.1%
386	CENCORA INC 5.15% Feb35	0.1%
387	IBM CORP 4.15% Jul27	0.1%
388	BRIGHTHOUSE F 5.625% May30	0.1%
389	BANK OF AMER VAR Oct35	0.1%
390	AVALONBAY COM 2.45% Jan31	0.1%
391	EQUIFAX INC 5.1% Jun28	0.1%
392	METLIFE INC 4.55% Mar30	0.1%
393	TOYOTA MTR CR 4.8% Jan34	0.1%
394	WELLS FARGO C VAR Jul33	0.1%
395	MCKESSON CORP 4.95% May32	0.1%
396	APPLOVIN CORP 5.5% Dec34	0.1%
397	JOHN DEERE CA 5.05% Jun34	0.1%
398	T-MOBILE USA 5.15% Apr34	0.1%
399	HOME DEPOT IN 2.95% Jun29	0.1%
400	OWENS CORNING 5.95% Jun54	0.1%
401	LPL HOLDINGS 5.65% Mar35	0.1%
402	AIRBNB INC 5.25% Mar36	0.1%
403	WELLS FARGO C 4.15% Jan29	0.1%
404	AMERICAN HOND 5.2% Mar35	0.1%
405	OLD REPUB INT 5.7% Jun36	0.1%
406	CME GROUP INC 4.4% Mar30	0.1%
407	VERISK ANALYT 5.25% Mar35	0.1%
408	PFIZER INVSTM 4.65% May30	0.1%
409	BROOKFIELD AS 5.298% Jan36	0.1%
410	AIRBNB INC 4.4% Mar29	0.1%
411	AMERICAN HOND 4.45% Oct27	0.1%
412	MASTERCARD IN 4.875% May34	0.1%
413	ARES MGMT COR 5.6% Oct54	0.1%
414	IBM INT CAPIT 4.9% Feb34	0.1%
415	EXELON CORP 4.45% Apr46	0.1%
416	VISA INC 4.7% Feb36	0.1%
417	ROPER TECHNOL 4.2% Sep28	0.1%
418	CADENCE DESIG 4.3% Sep29	0.1%
419	GEN MOTORS FI 5.1% Sep31	0.1%
420	VISA INC 4.1% Feb31	0.1%
421	TOYOTA MTR CR 4.6% Oct31	0.1%
422	PPL ELECTRIC 5.75% May56	0.1%
423	AMAZON 4.8% Dec34	0.1%
424	BLACKROCK INC 4.75% May33	0.1%
425	OMEGA HEALTHC 5.2% Jul30	0.1%
426	JOHN DEERE CA 4.4% Sep31	0.1%
427	TOYOTA MTR CR 4.65% Sep32	0.1%
428	AMERICAN TOWE 3.6% Jan28	0.1%
429	SERVICENOW IN 4.25% May28	0.1%
430	AEGON FUNDING 5.625% May36	0.1%
431	HOME DEPOT IN 4.95% Jun34	0.1%
432	CH ROBINSON 4.2% Apr28	0.1%
433	LPL HOLDINGS 5.75% Jun35	0.1%
434	AEP TEXAS 5.2% Apr36	0.1%
435	AMPHENOL CORP 4.35% Jun29	0.1%
436	VERISK ANALYT 5.25% Jun34	0.1%
437	CITIGROUP INC VAR Sep39	0.1%
438	EXPEDIA GRP I 5.5% Apr36	0.1%
439	STATE STREET VAR Apr37	0.1%
440	NOVARTIS CAPI 4.4% May44	0.1%
441	JPMORGAN CHAS VAR Dec29	0.1%
442	PAYPAL HOLDIN 5.15% Jun34	0.1%
443	LABORATORY CO 4.35% Apr30	0.1%
444	AMERICAN HOND 3.5% Feb28	0.1%
445	JPMORGAN CHAS 4.26% Feb48	0.1%
446	ERP OPERATING 3.5% Mar28	0.1%
447	CONSTL ENRGY 5.75% Mar54	0.1%
448	AUTONATION IN 4.75% Jun30	0.1%
449	QUEST DIAGNOS 5% Dec34	0.1%
450	BELL CANADA 5.45% Nov36	0.1%
451	ROYALTY PHARM 4.45% Mar31	0.1%
452	FISERV INC 5.25% Aug35	0.1%
453	OWENS CORNING 3.95% Aug29	0.1%
454	UNITEDHEALTH 3.85% Jun28	0.1%
455	HOME DEPOT IN 2.8% Sep27	0.1%
456	CITIGROUP INC VAR Mar30	0.1%
457	MICROSOFT COR 2.675% Jun60	0.1%
458	AMERIPRISE FI 4.5% May32	0.1%
459	CROWN CASTLE 2.5% Jul31	0.1%
460	ORACLE CORP 6.125% Jul39	0.1%
461	GILEAD SCIENC 4.6% Sep35	0.1%
462	AMERICAN WATE 4.45% Jun32	0.1%
463	REINSURANCE G 3.9% May29	0.1%
464	METLIFE 6.5% Dec32	0.1%
465	STATE STREET VAR May33	0.1%
466	TARGET CORP 4.5% Sep34	0.1%
467	REGENERON PHA 2.8% Sep50	0.1%
468	NVIDIA CORP 2% Jun31	0.1%
469	MCDONALD S CO 5.45% Aug53	0.1%
470	UNITED PARCEL 3.05% Nov27	0.1%
471	STATE STREET VAR Aug33	0.1%
472	FIRSTENERGY C 4.85% Jul47	0.1%
473	ROPER TECHNOL 4.9% Oct34	0.1%
474	ABB FINANCE U 4.375% May42	0.1%
475	CISCO SYSTEMS 5.9% Feb39	0.1%
476	BLACKROCK FUN 5.35% Jan55	0.1%
477	MASTERCARD IN 2% Nov31	0.1%
478	ALLEGHANY COR 3.625% May30	0.1%
479	PPL ELECTRIC 5% May33	0.1%
480	SBA COMMUNICA 3.125% Feb29	0.1%
481	CINTAS CORP N 4% May32	0.1%
482	DIGITAL REALT 3.6% Jul29	0.1%
483	SOUTHERN CAL 5.9% Mar55	0.1%
484	S&P GLOBAL IN 3.25% Dec49	0.1%
485	VERIZON COMM 2.1% Mar28	0.1%
486	UNITEDHEALTH 2.875% Aug29	0.1%
487	SHERWIN-WILLI 2.95% Aug29	0.1%
488	AMERICAN HOND 2% Mar28	0.1%
489	GLOBAL PAY IN 5.95% Aug52	0.1%
490	PAYPAL HOLDIN 2.3% Jun30	0.1%
491	CVS HEALTH CO 4.78% Mar38	0.1%
492	BK OF AMERICA 5% Jan44 EMTN	0.1%
493	GLOBAL PAY IN 3.2% Aug29	0.1%
494	BELL CANADA 5.55% Feb54	0.1%
495	ELEVANCE HEAL 2.875% Sep29	0.1%
496	MICROSOFT COR 4.5% Oct40	0.1%
497	GEN MOTORS FI 3.6% Jun30	0.1%
498	VMWARE LLC 1.8% Aug28	0.1%
499	AMERICAN HOND 2.25% Jan29	0.1%
500	NEXTERA ENERG 1.9% Jun28	0.1%
501	PRU FUNDING A 3.125% Apr30	0.1%
502	EDISON INTL 6.95% Nov29	0.1%
503	FOX CORP 5.576% Jan49	0.1%
504	DXC TECH CO 2.375% Sep28	0.1%
505	SUMISHO AIR L 3% Feb30	0.1%
506	MORGAN STANLE 3.971% Jul38	0.1%
507	CUBESMART LP 2.25% Dec28	0.1%
508	INTEL CORP 4% Dec32	0.1%
509	IBM INT CAPIT 5.25% Feb44	0.1%
510	DOWDUPONT 5.419% Nov48	0.1%
512	ROGERS COMMUN 3.8% Mar32	0.1%
513	EQUITABLE HLD 5.594% Jan33	0.1%
514	NVR INC 3% May30	0.1%
515	BOSTON PROP L 2.9% Mar30	0.1%
516	CITIGROUP INC VAR Jan31	0.1%
517	ARES MGMT COR 6.375% Nov28	0.1%
518	QUEST DIAGNOS 2.95% Jun30	0.1%
519	WESTERN UNION 6.2% Nov36	0.1%
520	CARDINAL HEAL 5.45% Feb34	0.1%
521	WELLS FARGO C VAR Feb31	0.1%
522	MASTERCARD IN 3.65% Jun49	0.1%
523	VISA INC 3.65% Sep47	0.1%
524	UNITEDHEALTH 6.875% Feb38	0.1%
525	JPMORGAN CHAS 5.4% Jan42	0.1%
526	AVERY DENNISO 2.65% Apr30	0.1%
527	MCDONALD S CO 5.15% Sep52	0.1%
528	CVS HEALTH CO 5.125% Jul45	0.1%
529	BROOKFIELD AS 5.795% Apr35	0.1%
530	ESTEE LAUDER 3.125% Dec49	0.1%
531	HCA INC 5.5% Jun33	0.1%
532	AMERICAN WATE 2.3% Jun31	0.1%
533	CITIGROUP INC VAR Jun31	0.1%
534	HASBRO INC 3.9% Nov29	0.1%
535	LEXINGTON REA 2.7% Sep30	0.1%
536	IBM INT CAPIT 5.3% Feb54	0.1%
537	QUEST DIAGNOS 2.8% Jun31	0.1%
538	BANK OF MONTR VAR Jan37	0.1%
539	ROYALTY PHARM 2.2% Sep30	0.1%
540	CME GROUP INC 2.65% Mar32	0.1%
541	UNITED PARCEL 4.45% Apr30	0.1%
542	SOUTHERN CAL 2.25% Jun30	0.1%
543	ARTHUR J GALL 4.6% Dec27	0.1%
544	SYSCO CORP 3.25% Jul27	0.1%
545	CITIGROUP INC VAR May32	0.1%
546	AMERICAN HOND 4.85% Oct31	0.1%
547	CIGNA GROUP/T 4.8% Jul46	0.1%
548	EDISON INTL 4.125% Mar28	0.1%
549	HASBRO INC 3.5% Sep27	0.1%
550	VODAFONE GROU 5.25% May48	0.1%
551	ACUITY BRANDS 2.15% Dec30	0.1%
552	ERP OPERATING 4.15% Dec28	0.1%
553	DH EUROPE 2.6% Nov29	0.1%
554	DOLLAR TREE 2.65% Dec31	0.1%
555	MASTERCARD IN 1.9% Mar31	0.1%
556	MORGAN STANLE VAR Jan29	0.1%
557	STEWART INFO 3.6% Nov31	0.1%
558	INTERNATIONAL 5% Sep48	0.1%
559	PROLOGIS LP 4.75% Jun33	0.1%
560	FIDELITY NATL 2.45% Mar31	0.1%
561	VERIZON COMM 4.862% Aug46	0.1%
562	EBAY INC 3.65% May51	0.1%
563	BRISTOL-MYERS 3.7% Mar52	0.1%
564	GOLDMAN SACHS 4.75% Oct45	0.1%
565	MOODY S CORP 2% Aug31	0.1%
566	MICROSOFT COR 4.25% Feb47	0.1%
567	WORKDAY INC 3.7% Apr29	0.1%
568	ABBVIE INC 4.4% Nov42	0.1%
569	ABBVIE INC 4.05% Nov39	0.1%
570	PRINCIPAL FIN 3.7% May29	0.1%
571	CHUBB INA HLD 1.375% Sep30	0.1%
572	T-MOBILE USA 5.75% Jan34	0.1%
573	FIRST AMERICA 2.4% Aug31	0.1%
574	MOODY S CORP 4.875% Dec48	0.1%
575	AT&T INC TSY 2.25% Feb32	0.1%
576	IBM CORP 4.15% May39	0.1%
577	WALT DISNEY C 6.15% Feb41	0.1%
578	IBM 4.7% Feb46	0.1%
579	AMGEN INC 4.563% Jun48	0.1%
580	JPMORGAN CHAS VAR Nov48	0.1%
581	IBM CORP 4.9% Jul52	0.1%
582	PAYPAL HOLDIN 5.05% Jun52	0.1%
583	REGENCY CENTE 2.95% Sep29	0.1%
584	HEALTHPEAK OP 3% Jan30	0.1%
585	CHARTER COMM 6.834% Oct55	0.1%
586	STEEL DYNAMIC 3.25% Jan31	0.1%
587	BK OF AMERICA 5.875% Feb42	0.1%
588	ALEXANDRIA RE 2.95% Mar34	0.1%
589	ELI LILLY & C 2.25% May50	0.1%
590	HOME DEPOT IN 5.95% Apr41	0.1%
591	MARVELL TECH 5.95% Sep33	0.1%
592	WELLS FARGO C VAR Oct30	0.1%
593	RELX CAPITAL 3% May30	0.1%
594	RALPH LAUREN 2.95% Jun30	0.1%
595	ALEXANDRIA RE 2% May32	0.1%
596	ALEXANDRIA RE 3.375% Aug31	0.1%
597	AT&T INC TSY 2.55% Dec33	0.1%
598	AMERICAN TOWE 5.55% Jul33	0.1%
599	ADVANCED MICR 4.393% Jun52	0.1%
600	SELECTIVE INS 5.9% Apr35	0.1%
601	AMERICAN ASTS 3.375% Feb31	0.1%
602	NOVARTIS CAPI 2.75% Aug50	0.1%
603	PROGRESSIVE C 3% Mar32	0.1%
605	ADOBE INC 4.95% Jan30	0.1%
606	REINSURANCE G VAR Sep55	0.1%
607	GILEAD SCIENC 4.8% Apr44	0.1%
608	WALT DISNEY C 4.125% Jun44	0.1%
609	OLD REPUB INT 5.75% Mar34	0.1%
610	ALEXANDRIA RE 1.875% Feb33	0.1%
611	IND MICH POWE 4.25% Aug48	0.1%
612	QUALCOMM INC 4.3% May47	0.1%
613	EXELON CORP 5.1% Jun45	0.1%
614	FORTIVE CORP 4.3% Jun46	0.1%
615	NSTAR ELECTRI 5.4% Jun34	0.1%
616	METLIFE 6.4% Dec36	0.1%
617	EBAY INC 4% Jul42	0.1%
618	KENVUE INC 5.2% Mar63	0.1%
619	APPLE INC 2.55% Aug60	0.1%
620	NNN REIT 5.5% Jun34	0.1%
621	WELLS FARGO C 4.3% Jul27	0.1%
622	ORACLE CORP 6.5% Apr38	0.1%
623	JERSEY CENT P 5.15% Jan36	0.1%
624	ASTRAZENECA F 2.25% May31	0.1%
625	COMCAST CORP 4.95% Oct58	0.1%
626	NASDAQ INC 6.1% Jun63	0.1%
627	ONCOR ELECTRI 5.8% Apr55	0.1%
628	VODAFONE 6.15% Feb37	0.1%
629	ALEXANDRIA RE 3.95% Jan28	0.1%
630	ROYALTY PHARM 5.95% Sep55	0.1%
631	PROLOGIS LP 4.625% Jan33	0.1%
632	COMCAST CORP 4.7% Oct48	0.1%
633	BELL CANADA 5.1% May33	0.1%
634	GOLDMAN SACHS VAR Jul32	0.1%
635	DOLLAR GENERA 5% Nov32	0.1%
636	FIRSTENERGY T 5% Jan35	0.1%
637	AMGEN INC 4.4% May45	0.1%
638	ERP OPERATING 3.25% Aug27	0.1%
639	CONN LIGHT & 4% Apr48	0.1%
640	TRITON CONTAI 5.15% Feb33	0.1%
641	SERVICENOW IN 4.7% Aug31	0.1%
642	T-MOBILE USA 4.375% Apr40	0.1%
643	CENCORA INC 5.65% Feb56	0.1%
644	VISA INC 4.4% Feb33	0.1%
645	MASTERCARD IN 3.95% Feb48	0.1%
646	CROWN CASTLE 5.1% May33	0.1%
647	LOWE S COS IN 5.75% Jul53	0.1%
648	PFIZER INVSTM 4.75% May33	0.1%
649	NATIONAL RETA 3.5% Oct27	0.1%
650	WP CAREY INC 3.85% Jul29	0.1%
651	BOSTON PROP L 6.75% Dec27	0.1%
652	HARTFORD FINL 6.1% Oct41	0.1%
653	KIMCO REALTY 4.85% Mar35	0.1%
654	PAYPAL HOLDIN 3.25% Jun50	0.1%
655	AMERICAN TOWE 3.95% Mar29	0.1%
656	AMERICAN EXPR 4.05% Dec42-2	0.1%
657	CITIGROUP 5.875% Jan42	0.1%
658	SANOFI SA 3.625% Jun28	0.1%
659	LABORATORY CO 4.8% Oct34	0.1%
660	TIME WARNER C 6.75% Jun39	0.1%
661	ST PAUL TRAVE 6.75% Jun36	0.1%
662	IBM CORP 4.25% May49	0.1%
663	CENTERPOINT H 4.5% Apr44	0.1%
664	JPMORGAN CHAS VAR Jan49	0.1%
665	NEWMONT GOLDC 5.45% Jun44	0.1%
666	VERIZON COMM 3.4% Mar41	0.1%
667	PFIZER INC 4% Dec36	0.1%
668	CVS HEALTH CO 5.7% Jun34	0.1%
669	CHARTER COMM 5.75% Apr48	0.1%
670	CDW LLC/CDW F 3.25% Feb29	0.1%
671	VONTIER CORP 2.4% Apr28	0.1%
672	BRIXMOR OPERA 4.125% May29	0.1%
673	KENVUE INC 5.1% Mar43	0.1%
674	MCDONALDS COR 6.3% Oct37	0.1%
675	ORACLE CORP 6.9% Nov52	0.1%
676	NUCOR CORP 3.85% Apr52	0.1%
677	MOODYS CORP 5.25% Jul44	0.1%
678	CVS HEALTH CO 1.3% Aug27	0.1%
679	SHERWIN-WILLI 3.8% Aug49	0.1%
680	VERIZON COMM 4.4% Nov34	0.1%
681	BANK OF AMER VAR Mar51	0.1%
682	PULTE HOMES I 6.375% May33	0.1%
683	COMCAST CORP 3.2% Jul36	0.1%
684	FOX CORP 6.5% Oct33	0.1%
685	EQUIFAX INC 3.1% May30	0.1%
686	COMMONWEALTH 4% Mar48	0.1%
687	AMERICAN HOND 4.4% Sep29	0.1%
688	BIO-RAD LABS 3.7% Mar32	0.1%
689	AMERICAN WATE 2.8% May30	0.1%
690	KIMCO REALTY 3.7% Oct49	0.1%
691	HOME DEPOT IN 5.875% Dec36	0.1%
692	DR PEPPER SNA 4.5% Nov45	0.1%
693	DANAHER CORP 2.8% Dec51	0.1%
694	HEALTHPEAK OP 2.875% Jan31	0.1%
695	COMCAST CORP 4.6% Aug45	0.1%
696	KIMCO REALTY 3.2% Apr32	0.1%
697	DICK S SPORTI 4.1% Jan52	0.1%
698	STATE STREET VAR Nov34	0.1%
699	MOODY S CORP 3.75% Feb52	0.1%
700	LAZARD GROUP 6% Mar31	0.1%
701	KRAFT HEINZ F 4.875% Oct49	0.1%
702	APPLE INC 2.65% Feb51	0.1%
703	CAPITAL ONE F VAR Jul35	0.1%
704	FEDEX 2020-1 1.875% Feb34	0.1%
705	MERCK & CO IN 2.75% Dec51	0.1%
706	APPLE INC 4.85% May53	0.1%
707	GOLDMAN SACHS 3.8% Mar30	0.1%
708	WAL-MART STOR 5.25% Sep35-2d	0.1%
709	UNITEDHEALTH 5.35% Feb33	0.1%
710	CENTERPOINT H 3.6% Mar52	0.1%
711	FACTSET RESEA 3.45% Mar32	0.1%
712	TOYOTA MTR CR 5.35% Jan35	0.1%
713	RAYMOND JAMES 4.95% Jul46	0.1%
714	AMERICAN WATE 5.45% Mar54	0.1%
715	GEN MOTORS FI 5.625% Apr32	0.1%
716	MARSH & MCLEN 2.25% Nov30	0.1%
717	ESTEE LAUDER 4.15% Mar47	0.1%
718	ALLSTATE CORP 5.25% Mar33	0.1%
719	CHURCH & DWIG 5% Jun52	0.0%
720	WALMART INC 2.5% Sep41	0.0%
721	STEEL DYNAMIC 5.375% Aug34	0.0%
722	BANK OF NY ME VAR Oct28	0.0%
723	GOLDMAN SACHS VAR Jan32	0.0%
724	AGREE LP 5.625% Jun34	0.0%
725	BANK OF NY ME VAR Jul28	0.0%
726	ORIX CORP 2.25% Mar31	0.0%
727	PHYSICIANS RE 2.625% Nov31	0.0%
728	OMEGA HEALTHC 4.75% Jan28	0.0%
729	OMEGA HEALTHC 3.25% Apr33	0.0%
730	BELL CANADA 3.65% Aug52	0.0%
731	T-MOBILE USA 5.05% Jul33	0.0%
732	AEP TEXAS 5.4% Jun33	0.0%
733	JUNIPER NETWO 5.95% Mar41	0.0%
734	SALESFORCE.CO 2.9% Jul51	0.0%
735	COMCAST CORP 3.999% Nov49	0.0%
736	WINTRUST FINL 4.85% Jun29	0.0%
737	VERISK ANALYT 3.625% May50	0.0%
738	CITIGROUP INC 4.65% Jul48	0.0%
739	LEGG MASON IN 5.625% Jan44	0.0%
740	ROYALTY PHARM 3.3% Sep40	0.0%
741	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
742	COMCAST CORP 4.049% Nov52	0.0%
743	AUTODESK INC 2.4% Dec31	0.0%
744	FLEX LTD 4.875% Jun29	0.0%
745	PROGRESSIVE C 4% Mar29	0.0%
746	EDISON INTL 5.25% Mar32	0.0%
747	HORACE MANN E 4.7% Oct30	0.0%
748	NASDAQ INC 2.5% Dec40	0.0%
749	VERIZON COMM 3.55% Mar51	0.0%
750	BANK OF AMER VAR Jul30	0.0%
751	CONAGRA BRAND 5.3% Nov38	0.0%
752	PAYPAL HOLDIN 5.25% Jun62	0.0%
753	AMERICAN WATE 2.95% Sep27	0.0%
754	KPN 8.375% Oct30	0.0%
755	ROGERS COMM I 5% Mar44	0.0%
756	BANK OF AMER VAR Apr33	0.0%
757	GOLDMAN SACHS VAR Apr39	0.0%
758	WELLS FARGO C VAR Apr41	0.0%
759	GILEAD SCIENC 4.75% Mar46	0.0%
760	EQUINIX INC 3.4% Feb52	0.0%
761	MORGAN STANLE 7.25% Apr32	0.0%
762	HEALTHPEAK OP 3.5% Jul29	0.0%
763	BRIGHTHOUSE F 4.7% Jun47	0.0%
764	PAYPAL HOLDIN 4.4% Jun32	0.0%
765	UNITED PARCEL 3.75% Nov47	0.0%
766	T-MOBILE USA 5.75% Jan54	0.0%
767	PNC FINANCIAL VAR Jun33	0.0%
768	MICROSOFT COR 4.2% Nov35	0.0%
769	ROYALTY PHARM 3.35% Sep51	0.0%
770	LOWE S COS IN 5.625% Apr53	0.0%
771	MASTERCARD IN 3.35% Mar30	0.0%
772	AVALONBAY COM 3.3% Jun29	0.0%
773	WELLS FARGO C VAR Apr51	0.0%
774	VODAFONE GROU 5% May38	0.0%
775	BLOCK FINANCI 3.875% Aug30	0.0%
776	ONCOR ELECTRI 5.55% Jun54	0.0%
777	GILEAD SCIENC 4.15% Mar47	0.0%
778	QUANTA SERVIC 3.05% Oct41	0.0%
779	ARTHUR J GALL 6.75% Feb54	0.0%
780	METLIFE 10.75% Aug39	0.0%
781	LINCOLN NATL 3.05% Jan30	0.0%
782	OWENS CORNING 4.4% Jan48	0.0%
783	HOME DEPOT IN 4.4% Mar45	0.0%
784	CITIGROUP INC VAR Feb35	0.0%
785	AT&T INC TSY 3.8% Dec57	0.0%
786	ORACLE CORP 4.3% Jul34	0.0%
787	ROGERS COMM I 5.45% Oct43	0.0%
788	JM SMUCKER CO 4.25% Mar35	0.0%
789	WELLS FARGO C VAR Jul28	0.0%
790	NNN REIT 3.1% Apr50	0.0%
791	COMCAST CORP 3.45% Feb50	0.0%
792	KILROY REALTY 3.05% Feb30	0.0%
793	KINROSS GOLD 6.25% Jul33	0.0%
794	ITC HOLDINGS 5.3% Jul43	0.0%
795	AVALONBAY COM 2.3% Mar30	0.0%
796	COMCAST CORP 2.937% Nov56	0.0%
797	VERIZON COMM 4.5% Aug33	0.0%
798	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
799	CITIGROUP 4.65% Jul45	0.0%
800	PPL ELECTRIC 4.75% Jul43	0.0%
801	INTERCONTINEN 3% Sep60	0.0%
802	INTEL CORP 5.9% Feb63	0.0%
803	BANK OF AMER VAR Feb33	0.0%
804	ROGERS COMMUN 4.3% Feb48	0.0%
805	ROGERS COMMUN 4.35% May49	0.0%
806	VERIZON COMM 4.329% Sep28	0.0%
807	OTIS WORLDWID 3.362% Feb50	0.0%
808	TRITON CONTAI 3.25% Mar32	0.0%
809	PRIMERICA INC 2.8% Nov31	0.0%
810	ENSTAR GROUP 3.1% Sep31	0.0%
811	AMERICAN TOWE 5.9% Nov33	0.0%
812	VERISK ANALYT 5.75% Apr33	0.0%
813	HCA INC 5.25% Jun49	0.0%
814	AMAZON.COM IN 3.875% Aug37	0.0%
815	CROWN CASTLE 4.3% Feb29	0.0%
816	PRUDENTIAL FI VAR Sep52	0.0%
817	FIFTH THIRD B 8.25% Mar38	0.0%
818	MCKESSON CORP 5.1% Jul33	0.0%
819	ELI LILLY & C 5.1% Feb35	0.0%
820	FIRSTENERGY C 3.4% Mar50	0.0%
821	KIMCO REALTY 5.3% Feb36	0.0%
822	AUTODESK INC 2.85% Jan30	0.0%
823	STARBUCKS COR 3.35% Mar50	0.0%
824	INTEL CORP 3.9% Mar30	0.0%
825	INTERCONTINEN 3% Jun50	0.0%
826	AMERICAN HOND 5.65% Nov28	0.0%
827	ONCOR ELECTRI 5.35% Apr35	0.0%
828	MEAD JOHNSON 4.6% Jun44	0.0%
829	REGENCY CENTE 5% Jul32	0.0%
830	AVALONBAY COM 5% Feb33	0.0%
831	CENTERPOINT H 5.15% Mar34	0.0%
832	FISERV INC 5.35% Mar31	0.0%
833	SYNCHRONY FIN VAR Jul29	0.0%
834	CHUBB INA HLD 4.65% Aug29	0.0%
835	DIAMOND 1 FIN 8.1% Jul36	0.0%
836	GILEAD SCIENC 4.5% Feb45	0.0%
837	BROOKFIELD AS 6.077% Sep55	0.0%
838	COMMONWEALTH 3.75% Aug47	0.0%
839	CHTR 4.8% 03/50	0.0%
840	WALMART INC 2.95% Sep49	0.0%
841	UNUM GROUP 5.75% Aug42	0.0%
842	VERIZON COMM 5.05% May33	0.0%
843	CNO FINANCIAL 5.25% May29	0.0%
844	FLOWSERVE COR 5.7% May36	0.0%
845	DOC DR LLC 3.95% Jan28	0.0%
846	SUMISHO AIR L 4.625% Oct28	0.0%
847	MORGAN STANLE VAR Apr37	0.0%
848	FISERV INC 4.75% Mar30	0.0%
849	TRIMBLE INC 4.9% Jun28	0.0%
850	MCKESSON CORP 4.25% Sep29	0.0%
851	LABORATORY CO 3.6% Sep27	0.0%
852	FEDERAL REALT 3.25% Jul27	0.0%
853	KIMCO REALTY 4.6% Feb33	0.0%
854	ORACLE CORP 4.5% May28	0.0%
855	JACOBS SOLUTI 5.375% Mar36	0.0%
856	FORTIVE CORP 5.25% May36	0.0%
857	MOODY S CORP 3.25% Jan28	0.0%
858	CITIGROUP INC VAR Mar41	0.0%
859	ASTRAZENECA P 4% Sep42	0.0%
860	HCA INC 6% Apr54	0.0%
861	JPMORGAN CHAS VAR Apr29	0.0%
862	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
863	INTEL CORP 3.734% Dec47	0.0%
864	JOHNSON&JOHNS 4.375% Dec33	0.0%
865	VERISK ANALYT 4.45% Mar31	0.0%
866	TOYOTA MTR CR 4.6% Mar33	0.0%
867	ORACLE CORP 3.9% May35	0.0%
868	UNUM GROUP 4.125% Jun51	0.0%
869	HP ENTERPRISE 6.2% Oct35	0.0%
870	CITIGROUP FRN Oct28	0.0%
871	MARKEL GROUP 3.5% Nov27	0.0%
872	ACE CAP TRUST 9.7% Apr30	0.0%
873	AMERICAN TOWE 3.8% Aug29	0.0%
874	ITC HOLDINGS 3.35% Nov27	0.0%
875	UNITEDHEALTH 3.875% Dec28	0.0%
876	MYLAN NV 5.25% Jun46	0.0%
877	UNUM GROUP 4% Jun29	0.0%
878	JPMORGAN CHAS 8.75% Sep30	0.0%
879	BRISTOL-MYERS 2.55% Nov50	0.0%
880	VERIZON COMM 2.987% Oct56	0.0%
881	ROCKWELL AUTO 4.2% Mar49	0.0%
882	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
883	CHARTER COMM 4.4% Apr33	0.0%
884	LOWE S COS IN 4.55% Apr49	0.0%
885	ESTEE LAUDER 4.375% Jun45	0.0%
886	BRIXMOR OPERA 4.05% Jul30	0.0%
887	BANK NOVA SCO VAR May37	0.0%
888	GOLDMAN SACHS VAR Jan56	0.0%
889	HUMANA INC 3.125% Aug29	0.0%
890	T-MOBILE USA 5.8% Sep62	0.0%
891	ROGERS COMM I 7.5% Aug38	0.0%
892	BOSTON PROP L 3.4% Jun29	0.0%
893	BROOKFIELD AS 4.653% Nov30	0.0%
894	OHIO EDISON C 6.875% Jul36	0.0%
895	ARCH CAPITAL 7.35% May34	0.0%
896	VERIZON COMM 3.15% Mar30	0.0%
897	HARTFORD INSU 2.8% Aug29	0.0%
898	LINCOLN NATL 3.4% Jan31	0.0%
899	HOST HOTELS 3.5% Sep30	0.0%
900	AMAZON.COM IN 3.6% Apr32	0.0%
901	UPJOHN INC 4% Jun50	0.0%
902	REGIONS FINL 7.375% Dec37	0.0%
903	ONCOR ELECTRI 5.35% Oct52	0.0%
904	T-MOBILE USA 4.5% Apr50	0.0%
905	VODAFONE GROU 5.625% Feb53	0.0%
906	UNITED PARCEL 3.4% Sep49	0.0%
907	AFFIL MANAGER 3.3% Jun30	0.0%
908	AVALONBAY COM 1.9% Dec28	0.0%
909	CENTERPOINT H 6.95% Mar33	0.0%
910	VODAFONE GROU 5.75% Feb63	0.0%
911	VERIZON COMM 4.272% Jan36	0.0%
912	DR PEPPER SNA 4.42% Dec46	0.0%
913	SOUTHERN CAL 5.75% Apr54	0.0%
914	AT&T INC 5.45% Mar47	0.0%
915	OHIO POWER CO 2.6% Apr30	0.0%
916	NIKE INC 3.25% Mar40	0.0%
917	WAL-MART STOR 6.2% Apr38	0.0%
918	CHUBB CORP 6.5% May38	0.0%
919	PNC FINANCIAL VAR Oct34	0.0%
920	APPLE INC 2.65% May50	0.0%
921	ORACLE CORP 3.6% Apr50	0.0%
922	GILEAD SCIENC 4% Sep36	0.0%
923	AEP TEXAS 3.45% Jan50	0.0%
924	ASSURED GUARA 3.15% Jun31	0.0%
925	PPL ELECTRIC 3.95% Jun47	0.0%
926	WELLS FARGO C 7.95% Nov29	0.0%
927	INTEL CORP 4.875% Feb28	0.0%
928	SANTANDER HOL VAR Nov31	0.0%
929	UNITEDHEALTH 6.5% Jun37	0.0%
930	WW GRAINGER I 4.6% Jun45	0.0%
931	AEP TEXAS 5.7% May34	0.0%
932	GOLDMAN SACHS VAR Feb33	0.0%
933	RPM INTL INC 2.95% Jan32	0.0%
934	PAYPAL HOLDIN 5.5% Jun54	0.0%
935	UNITED PARCEL 5.05% Mar53	0.0%
936	RYDER SYSTEM 6.6% Dec33	0.0%
937	AEP TEXAS 5.25% May52	0.0%
938	LABORATORY CO 4.7% Feb45	0.0%
939	HSBC HOLDINGS 6.1% Jan42	0.0%
940	PRINCIPAL FIN 2.125% Jun30	0.0%
941	AON CORP 6.25% Sep40	0.0%
942	ECOLAB INC 2.125% Aug50	0.0%
943	PROGRESSIVE C 6.25% Dec32	0.0%
944	NSTAR ELECTRI 4.95% Sep52	0.0%
945	ASTRAZENECA P 1.375% Aug30	0.0%
946	KEYCORP VAR Mar35	0.0%
947	AMAZON.COM IN 2.7% Jun60	0.0%
948	PRUDENTIAL FI 3.7% Mar51	0.0%
949	MIDAMERICAN E 6.125% Apr36	0.0%
950	BRIXMOR OPERA 2.5% Aug31	0.0%
951	JPMORGAN CHAS 3.882% Jul38	0.0%
952	DARDEN RESTAU 6.3% Oct33	0.0%
953	BRISTOL-MYERS 4.25% Oct49	0.0%
954	PIEDMONT OPER 6.875% Jul29	0.0%
955	JPMORGAN CHAS VAR Apr51	0.0%
956	PRINCIPAL FIN 6.05% Oct36	0.0%
957	NOKIA OYJ 6.625% May39	0.0%
958	MERCK & CO IN 2.45% Jun50	0.0%
959	BRISTOL-MYERS 5.75% Feb31	0.0%
960	UNITEDHEALTH 5.8% Mar36	0.0%
961	GEN MOTORS FI 6.15% Jul35	0.0%
962	PULTE HOMES I 6% Feb35	0.0%
963	OHIO POWER CO 4% Jun49	0.0%
964	PNC FINANCIAL VAR Oct33	0.0%
965	SOUTHERN CAL 6% Jan34	0.0%
966	CAPITAL ONE F VAR Feb35	0.0%
967	ELI LILLY 5.55% Mar37	0.0%
968	STANLEY BLACK 2.75% Nov50	0.0%
969	MICROSOFT COR 4.45% Nov45	0.0%
970	HUMANA INC 4.95% Oct44	0.0%
971	BANK OF NY ME VAR Oct33	0.0%
972	BRISTOL-MYERS 6.25% Nov53	0.0%
973	CINCINNATI FI 6.125% Nov34	0.0%
974	SANTANDER HOL VAR May35	0.0%
975	GXO LOGISTICS 6.5% May34	0.0%
976	JACOBS ENGIN 6.35% Aug28	0.0%
977	CHARTER COMM 6.65% Feb34	0.0%
978	BRIXMOR OPERA 5.75% Feb35	0.0%
979	CITIGROUP INC VAR Jan36	0.0%
980	US BANCORP VAR Oct33	0.0%
981	HA SUST INF C 6.15% Jan31	0.0%
982	AMERICAN HOND 5.85% Oct30	0.0%
983	TD SYNNEX COR 6.1% Apr34	0.0%
984	SOUTHERN CAL 5.95% Nov32	0.0%
985	CAPITAL ONE F VAR Jan36	0.0%
986	CHARLES SCHWA VAR May34	0.0%
987	US BANCORP VAR Nov36	0.0%
988	NMI HOLDINGS 6% Aug29	0.0%
989	GLOBE LIFE IN 5.85% Sep34	0.0%
990	EQUITABLE HLD VAR Mar55	0.0%
991	PROLOGIS LP 1.25% Oct30	0.0%
992	BIOGEN INC 5.75% May35	0.0%
993	EDISON INTL 6.25% Mar30	0.0%
994	ONCOR ELECTRI 3.8% Jun49	0.0%
995	AMERICAN EXPR VAR Jul34	0.0%
996	RADIAN GROUP 6.2% May29	0.0%
997	COUSINS LP 5.875% Oct34	0.0%
998	JPMORGAN CHAS VAR Jul36	0.0%
999	BRIXMOR OPERA 5.5% Feb34	0.0%
1000	ORACLE CORP 6.15% Nov29	0.0%
1001	PUB SVC OKLAH 5.25% Jan33	0.0%
1002	NETAPP INC 5.5% Mar32	0.0%
1003	JPMORGAN CHAS VAR Jan35	0.0%
1004	PIEDMONT OPER 2.75% Apr32	0.0%
1005	TARGET CORP 2.95% Jan52	0.0%
1006	LKQ CORP 6.25% Jun33	0.0%
1007	SANTANDER HOL VAR Jun29	0.0%
1008	CAPITAL ONE F VAR Jul30	0.0%
1009	ESSENT GROUP 6.25% Jul29	0.0%
1010	CAPITAL ONE F VAR Jun29	0.0%
1011	TOYOTA MTR CR 5.25% Sep28	0.0%
1012	RENAISSANCERE 5.8% Apr35	0.0%
1013	COMCAST CORP 4.65% Jul42	0.0%
1014	MCDONALD S CO 3.625% Sep49	0.0%
1015	STATE STREET VAR Nov29	0.0%
1016	AMERICAN ASTS 6.15% Oct34	0.0%
1017	CONAGRA BRAND 5.75% Aug35	0.0%
1018	LADDER CAP FI 5.5% Aug30	0.0%
1019	AON NORTH AME 5.15% Mar29	0.0%
1020	QUANTA SERVIC 5.25% Aug34	0.0%
1021	BANK NOVA SCO VAR Feb31	0.0%
1022	PHILLIPS EDIS 5.25% Aug32	0.0%
1023	CVS HEALTH CO 5.45% Sep35	0.0%
1024	MASTERCARD IN 4.95% Mar32	0.0%
1025	HIGHWOODS REA 5.35% Jan33	0.0%
1026	AMERICAN HOND 4.9% Jul27	0.0%
1027	MICROSOFT COR 5.2% Jun39	0.0%
1028	LPL HOLDINGS 6% May34	0.0%
1029	SOUTHERN CAL 5.25% Mar30	0.0%
1030	UNITED PARCEL 6.05% May65	0.0%
1031	SYNCHRONY FIN VAR Jul36	0.0%
1032	CISCO SYSTEMS 4.85% Feb29	0.0%
1033	STATE STREET VAR Nov28	0.0%
1034	GLOBAL PAY IN 5.3% Aug29	0.0%
1035	AMERICAN HOND 5.05% Jul31	0.0%
1036	ORACLE CORP 3.25% May30	0.0%
1037	UNITED PARCEL 5.95% May55	0.0%
1038	HCA INC 5.45% Sep34	0.0%
1039	UNITED PARCEL 4.875% Mar33	0.0%
1040	AMER INTL GRO VAR Apr48	0.0%
1041	FAIRFAX FINL 5.75% May35	0.0%
1042	INTEL CORP 4.9% Aug52	0.0%
1043	MITSUB UFJ FI 3.961% Mar28	0.0%
1044	AMERICAN TOWE 3.7% Oct49	0.0%
1045	MERITAGE HOME 5.65% Mar35	0.0%
1046	UNITEDHEALTH 5.875% Feb53	0.0%
1047	ROYALTY PHARM 5.4% Sep34	0.0%
1048	GOLDMAN SACHS VAR Jul35	0.0%
1049	FLEX LTD 5.25% Jan32	0.0%
1050	PUGET ENERGY 5.725% Mar35	0.0%
1051	AMERICAN HOND 4.7% Jan28	0.0%
1052	AGREE LP 5.6% Jun35	0.0%
1053	ALLSTATE CORP 5.35% Jun33	0.0%
1054	SOUTHERN CAL 4.875% Mar49	0.0%
1055	RIO TINTO FIN 5.75% Mar55	0.0%
1056	COREBRIDGE FI VAR Sep54	0.0%
1057	TEXAS INSTRUM 4.6% Feb28	0.0%
1058	PAYCHEX INC 5.35% Apr32	0.0%
1059	PNC FINANCIAL VAR Jun29	0.0%
1060	GEN MOTORS FI 5.8% Jun28	0.0%
1061	NOVARTIS CAPI 5.6% Mar46	0.0%
1062	AMERICAN EXPR VAR Jul33	0.0%
1064	LPL HOLDINGS 5.2% Mar30	0.0%
1065	BANK OF NY ME VAR Feb29	0.0%
1066	EXPEDIA GRP I 4.625% Aug27	0.0%
1067	JERSEY CENT P 5.1% Jan35	0.0%
1068	BALTIMORE GAS 5.45% Jun35	0.0%
1069	GOLDMAN SACHS VAR Apr31	0.0%
1070	ORIX CORP 5% Sep27	0.0%
1071	CROWN CASTLE 4.8% Sep28	0.0%
1072	AFFIL MANAGER 5.5% Aug34	0.0%
1073	STARBUCKS COR 5% Feb34	0.0%
1074	AMERICAN EXPR VAR Apr31	0.0%
1075	MGIC INVT COR 5.25% Aug28	0.0%
1076	TORONTO DOM B VAR Sep34	0.0%
1077	FIFTH THIRD B VAR Jul30	0.0%
1078	MOSAIC CO 4.35% Jan29	0.0%
1079	MCKESSON CORP 5.25% May35	0.0%
1080	DIGITAL REALT 4.45% Jul28	0.0%
1081	MASTERCARD IN 4.55% Mar28	0.0%
1082	GEN MOTORS FI 5.45% Sep34	0.0%
1083	XYLEM INC 5.2% Jun33	0.0%
1084	PFIZER INC 2.55% May40	0.0%
1085	HOME DEPOT IN 5.4% Sep40	0.0%
1086	GLOBAL PAY IN 5.4% Aug32	0.0%
1087	ASSURANT INC 5.55% Feb36	0.0%
1088	WALMART INC 4.9% Apr35	0.0%
1089	CHUBB INA HLD 5% Mar34	0.0%
1090	ALLY FINANCIA VAR Jul33	0.0%
1091	VODAFONE GROU 4.875% Jun49	0.0%
1092	GEN MOTORS FI 4.9% Oct29	0.0%
1093	PAYPAL HOLDIN 4.45% Mar28	0.0%
1094	MCDONALD S CO 5% Feb36	0.0%
1095	KENNAMETAL IN 5.8% May36	0.0%
1096	FAIRFAX FINL 4.85% Apr28	0.0%
1097	LPL HOLDINGS 4.9% Apr28	0.0%
1098	CENTERPOINT H 5.05% Mar35	0.0%
1099	SALESFORCE IN 5.55% Mar36	0.0%
1100	AUGUSTA SPINC 5.245% Mar36	0.0%
1101	SHERWIN-WILLI 4.3% Aug28	0.0%
1102	CARDINAL HEAL 5.15% Sep35	0.0%
1103	FIDELITY NATL 4.5% Aug28	0.0%
1104	SUMITOMO MITS VAR Jul46	0.0%
1105	COMMONWEALTH 5.85% Jun56	0.0%
1106	CITIZENS FIN VAR May37	0.0%
1107	EPR PROPERTIE 4.95% Apr28	0.0%
1108	GLOBAL PAY IN 4.55% Mar28	0.0%
1109	WILLIS NORTH 4.5% Sep28	0.0%
1110	HUMANA INC 4.875% Apr30	0.0%
1111	US BANCORP VAR Jul33	0.0%
1112	ATLASSIAN COR 5.25% May29	0.0%
1113	EDISON INTL 5.25% Nov28	0.0%
1114	BEST BUY CO I 4.45% Oct28	0.0%
1115	CAPITAL ONE F VAR May33	0.0%
1116	US BANCORP VAR May41	0.0%
1117	TELUS CORP 4.6% Nov48	0.0%
1118	CUBESMART LP 4.375% Feb29	0.0%
1119	ONCOR ELECTRI 4.6% Jun52	0.0%
1120	NSTAR ELECTRI 5.2% May36	0.0%
1121	JPMORGAN CHAS VAR Oct28	0.0%
1122	ALEXANDRIA RE 4.5% Jul29	0.0%
1123	PPL ELECTRIC 4.85% Feb34	0.0%
1124	AIRBNB INC 4.65% Mar31	0.0%
1125	INTEL CORP 2.45% Nov29	0.0%
1126	PROGRESSIVE C 4.95% Jun33	0.0%
1127	AT&T INC TSY 4.1% Feb28	0.0%
1128	MCKESSON CORP 3.95% Feb28	0.0%
1129	INTEL CORP 3.75% Aug27	0.0%
1130	CENCORA INC 4.85% Dec29	0.0%
1131	NNN REIT 4.6% Feb31	0.0%
1132	ORIX CORP 3.7% Jul27	0.0%
1133	ROYAL BK CANA VAR Oct30	0.0%
1134	VMWARE LLC 4.7% May30	0.0%
1135	CAN IMPERIAL VAR Jan30	0.0%
1136	ARROW ELECTRO 3.875% Jan28	0.0%
1137	SUMISHO AIR L 4.4% Mar28	0.0%
1138	AMERICAN HOND 4.9% Apr31	0.0%
1139	CROWN CASTLE 5.2% Sep34	0.0%
1140	DOWDUPONT 4.725% Nov28	0.0%
1141	FIDELITY NATL 4.55% Mar29	0.0%
1142	MASCO CORP 4.5% May47	0.0%
1143	DARDEN RESTAU 4.35% Oct27	0.0%
1144	BANK OF AMER VAR May29	0.0%
1145	SOUTHERN CAL 6.2% Sep55	0.0%
1146	BK OF AMERICA 3.593% Jul28	0.0%
1147	LAZARD GROUP 4.5% Sep28	0.0%
1148	WILLIS NORTH 4.55% Mar31	0.0%
1149	REALTY INCOME 3.65% Jan28	0.0%
1150	BANK OF AMER VAR Apr37	0.0%
1151	INTEL CORP 4.75% Mar50	0.0%
1152	VERIZON COMM 2.85% Sep41	0.0%
1153	SOUTHERN CAL 4.95% Sep31	0.0%
1154	ADOBE INC 4.95% Apr34	0.0%
1155	MASTERCARD IN 4.35% Jan32	0.0%
1156	NOVARTIS CAPI 4.1% Mar29	0.0%
1157	FLEX LTD 4.875% May30	0.0%
1158	MCKESSON CORP 4.65% May30	0.0%
1159	ABBVIE INC 4.25% Nov28	0.0%
1160	VERISIGN INC 5.1% Jul31	0.0%
1161	TIME WARNER C 6.55% May37	0.0%
1162	MYLAN INC 4.55% Apr28	0.0%
1163	MARSH & MCLEN 5% Mar35	0.0%
1164	VISA INC 3.8% Feb29	0.0%
1165	NNN REIT 4.3% Oct28	0.0%
1166	TOYOTA MTR CR 4.55% May30	0.0%
1167	BROOKFIELD FI 5.968% Mar54	0.0%
1168	BANK OF NY ME VAR Feb34	0.0%
1169	PROLOGIS LP 4% Sep28	0.0%
1170	MORGAN STANLE VAR Mar32	0.0%
1171	BROWN & BROWN 4.7% Jun28	0.0%
1172	CAMDEN PROP T 4.1% Oct28	0.0%
1173	FAIRFAX FINL 4.625% Apr30	0.0%
1174	CRH AMERICA F 4.4% Feb31	0.0%
1175	AUTODESK INC 5.3% Jun35	0.0%
1176	PRUDENTIAL FI 3.878% Mar28	0.0%
1177	MERCK & CO IN 5.5% Mar46	0.0%
1178	ENSTAR GROUP 4.95% Jun29	0.0%
1179	VERISK ANALYT 4.125% Mar29	0.0%
1180	TRUIST FINANC VAR Jul33	0.0%
1181	MCDONALD S CO 3.8% Apr28	0.0%
1182	WELLS FARGO C VAR Apr31	0.0%
1183	D.R. HORTON 5% Oct34	0.0%
1184	AMERICAN HOND 4.6% Apr30	0.0%
1185	NORTH HAVEN P 5.75% Feb30	0.0%
1186	JPMORGAN CHAS VAR Jan29	0.0%
1187	OHIO POWER CO 5% Jun33	0.0%
1188	AON CORP 4.5% Dec28	0.0%
1189	CITIGROUP INC VAR Apr29	0.0%
1190	AMERICAN HOND 4.5% Sep30	0.0%
1191	PAYPAL HOLDIN 5.1% Apr35	0.0%
1192	TOYOTA MTR CR 4.45% Jun29	0.0%
1193	JOHN DEERE CA 4.35% Sep32	0.0%
1194	GLAXOSMITHKLI 3.875% May28	0.0%
1195	ABB FINANCE U 3.8% Apr28	0.0%
1196	ARCH CAPITAL 5.25% Jun36	0.0%
1197	KILROY REALTY 2.5% Nov32	0.0%
1198	MASTERCARD IN 5% Jun36	0.0%
1199	ESTEE LAUDER 5.15% May53	0.0%
1200	PROLOGIS LP 3.875% Sep28	0.0%
1201	HUBBELL INC 3.5% Feb28	0.0%
1202	TOYOTA MTR CR 4.55% May31	0.0%
1203	AMERICAN EXPR 4.05% May29	0.0%
1204	AMERICAN WATE 3.75% Sep28	0.0%
1205	UNITEDHEALTH 5.75% Jul64	0.0%
1206	PRUDENTIAL FI VAR Mar52	0.0%
1207	AGILENT TECH 4.75% Sep34	0.0%
1208	SHERWIN-WILLI 2.9% Mar52	0.0%
1209	BOSTON PROP L 2.45% Oct33	0.0%
1210	CME GROUP INC 5.3% Sep43	0.0%
1211	VODAFONE GROU 4.8% Jun31	0.0%
1212	AXIS SPECLTY 4% Dec27	0.0%
1213	PPL ELECTRIC 4.125% Jun44	0.0%
1214	ATLASSIAN COR 5.5% May34	0.0%
1215	LABORATORY CO 4.55% Apr32	0.0%
1216	AXIS SPECLTY 3.9% Jul29	0.0%
1217	FISERV INC 5.15% Aug34	0.0%
1218	VERIZON COMM 1.75% Jan31	0.0%
1219	ELEVANCE HEAL 4.55% May52	0.0%
1220	UBER TECHNOLO 4.8% Sep34	0.0%
1221	AMERICAN EXPR VAR Aug33	0.0%
1222	ROYAL CARIBBE 4.75% May33	0.0%
1223	CAPITAL ONE F VAR Sep36	0.0%
1224	FLOWERS FOODS 5.75% Mar35	0.0%
1225	CHARLES SCHWA VAR Nov31	0.0%
1226	NVIDIA CORP 5.55% Jun46	0.0%
1227	ORACLE CORP 4.65% May30	0.0%
1228	AEP TEXAS 5.85% Oct55	0.0%
1229	MERCK & CO IN 4.45% Dec32	0.0%
1230	GOLDMAN SACHS VAR Jan47	0.0%
1231	REGENCY CENTE 4.5% Mar33	0.0%
1232	SYSCO CORP 4.45% Mar48	0.0%
1233	BANK OF MONTR VAR Dec32	0.0%
1234	KILROY REALTY 4.25% Aug29	0.0%
1235	PROLOGIS LP 4.9% Jun36	0.0%
1236	DELL INT / EM 5.25% Feb37	0.0%
1237	WEBSTER FINL 4.1% Mar29	0.0%
1238	LOWE S COS IN 3.65% Apr29	0.0%
1239	COMCAST CORP 4.8% May33	0.0%
1240	EXELON GENERA 5.6% Jun42	0.0%
1241	EPR PROPERTIE 4.75% Nov30	0.0%
1242	ONCOR ELECTRI 5.25% Sep40	0.0%
1243	PFIZER INC 5.7% Nov65	0.0%
1244	GILEAD SCIENC 5.6% Nov64	0.0%
1245	ALEXANDRIA RE 5.25% May36	0.0%
1246	AMGEN INC 5.75% Mar63	0.0%
1247	LINCOLN NATL 5.35% Nov35	0.0%
1248	DUKE ENERGY P 5.55% Mar55	0.0%
1249	AON CORP 3.75% May29	0.0%
1250	CIGNA GROUP/T 5.6% Feb54	0.0%
1251	WELLS FARGO C VAR Jan47	0.0%
1252	EAGLE MATERIA 5% Mar36	0.0%
1253	SYNOPSYS INC 5.7% Apr55	0.0%
1254	REALTY INCOME 5.375% Sep54	0.0%
1255	RENAISSANCERE 3.6% Apr29	0.0%
1256	HCA INC 4.6% Nov32	0.0%
1257	JPMORGAN CHAS VAR May30	0.0%
1258	CVS HEALTH CO 5.875% Jun53	0.0%
1259	PUBLIC STORAG 5.35% Aug53	0.0%
1260	BLACKROCK INC 3.25% Apr29	0.0%
1261	GLAXOSMITHKLI 3.375% Jun29	0.0%
1262	CVS HEALTH CO 3.75% Apr30	0.0%
1263	UNUM GROUP 6% Jun54	0.0%
1264	SYNCHRONY FIN 2.875% Oct31	0.0%
1265	CITIGROUP 4.75% May46	0.0%
1266	UNITEDHEALTH 4.25% Jun48	0.0%
1267	STATE STREET VAR Dec29	0.0%
1268	AMGEN INC 4.2% Mar33	0.0%
1269	PRINCIPAL FIN 5.5% Mar53	0.0%
1270	MCDONALD S CO 3.5% Jul27	0.0%
1271	BANK OF NY ME VAR Jun33	0.0%
1272	TRUIST FINANC 1.125% Aug27	0.0%
1273	VERIZON COMM 5.75% Nov45	0.0%
1275	ALLEGION PLC 3.5% Oct29	0.0%
1276	ADVANCED MICR 3.924% Jun32	0.0%
1277	VERIZON COMM 5.875% Nov55	0.0%
1278	OMEGA HEALTHC 3.625% Oct29	0.0%
1279	TRAVELERS COS 5.45% May53	0.0%
1280	SEKISUI HOUSE 3.85% Jan30	0.0%
1281	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1282	SIMON PROP GP 1.75% Feb28	0.0%
1283	UDR INC 3.2% Jan30	0.0%
1284	CIGNA GROUP/T 4.8% Aug38	0.0%
1285	REGENCY CENTE 3.7% Jun30	0.0%
1286	JOHN DEERE CA 3.9% Jun32	0.0%
1287	BLOCK FINANCI 2.5% Jul28	0.0%
1288	APPLOVIN CORP 5.95% Dec54	0.0%
1289	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1290	ORIX CORP 4% Apr32	0.0%
1291	DOLLAR GENERA 5.5% Nov52	0.0%
1292	FEDERAL RLTY 3.2% Jun29	0.0%
1293	ABBVIE INC 3.2% Nov29	0.0%
1294	MARSH & MCLEN 5.45% Mar53	0.0%
1295	PPG INDUSTRIE 2.8% Aug29	0.0%
1296	PUBLIC STORAG 1.85% May28	0.0%
1297	APPLE INC 1.2% Feb28	0.0%
1298	MARSH & MCLEN 5.4% Mar55	0.0%
1299	EQUINIX INC 2% May28	0.0%
1300	AMERICAN WATE 4.15% Jun49	0.0%
1301	ERP OPERATING 3% Jul29	0.0%
1302	CHARTER COMM 5.25% Apr53	0.0%
1303	AMGEN INC 5.15% Nov41	0.0%
1304	VERIZON COMM 5.5% Feb54	0.0%
1305	MICROSOFT COR 4.1% Feb37	0.0%
1306	CENTERPOINT H 5.3% Apr53	0.0%
1307	HCA INC 5.7% Nov55	0.0%
1308	WELLS FARGO C 3.9% May45	0.0%
1309	HP ENTERPRISE 6.35% Oct45	0.0%
1310	BLACKROCK FUN 5.25% Mar54	0.0%
1311	MOODY S CORP 3.1% Nov61	0.0%
1312	UNITED PARCEL 4.875% Nov40	0.0%
1313	CROWN CASTLE 3.1% Nov29	0.0%
1314	AMER INTL GRO 3.4% Jun30	0.0%
1315	PFIZER INVSTM 5.11% May43	0.0%
1316	INTEL CORP 5.125% Feb30	0.0%
1317	SOUTHERN CAL 5.875% Dec53	0.0%
1318	COMMONWEALTH 5.3% Feb53	0.0%
1319	CITIGROUP INC VAR Nov30	0.0%
1320	THERMO FISHER 2.6% Oct29	0.0%
1321	LABORATORY CO 2.95% Dec29	0.0%
1322	SNAP-ON INC 3.1% May50	0.0%
1323	FAIRFAX FINL 3.375% Mar31	0.0%
1324	JPMORGAN CHAS VAR Oct30	0.0%
1325	PRU FUNDING A 3.625% Mar32	0.0%
1326	WALT DISNEY C 7.75% Dec45	0.0%
1327	COPT DEFENSE 2% Jan29	0.0%
1328	AT&T INC 4.5% May35	0.0%
1329	JOHNSON&JOHNS 2.25% Sep50	0.0%
1330	CITIGROUP 5.3% May44	0.0%
1331	ASSURED GUARA 6.125% Sep28	0.0%
1332	MDC HOLDINGS 6% Jan43	0.0%
1333	HIGHWOODS REA 3.05% Feb30	0.0%
1334	UNITEDHEALTH 3.25% May51	0.0%
1335	COMCAST CORP 2.65% Feb30	0.0%
1336	AMGEN INC 4.95% Oct41	0.0%
1337	CROWN CASTLE 3.3% Jul30	0.0%
1338	BANK OF AMER VAR Mar37	0.0%
1339	VERIZON COMM 4.812% Mar39	0.0%
1340	PNC FINANCIAL 3.45% Apr29	0.0%
1341	XLIT LTD 5.25% Dec43	0.0%
1342	JPMORGAN CHAS 4.85% Feb44	0.0%
1343	MICROSOFT COR 4% Feb55	0.0%
1344	AMER INTL GRO 4.375% Jun50	0.0%
1345	MORGAN STANLE 4.375% Jan47	0.0%
1346	ELI LILLY & C 5% Feb54	0.0%
1347	BAXALTA INC 5.25% Jun45	0.0%
1348	CENCORA INC 2.8% May30	0.0%
1349	AGREE LP 2.9% Oct30	0.0%
1350	HCA INC 5.5% Jun47	0.0%
1351	T-MOBILE USA 2.875% Feb31	0.0%
1352	NNN REIT 2.5% Apr30	0.0%
1353	MORGAN STANLE VAR Apr39	0.0%
1354	RPM INTL INC 5.25% Jun45	0.0%
1355	AMER ELEC PWR 2.3% Mar30	0.0%
1356	JEFFERIES GRO 6.5% Jan43	0.0%
1357	MERCK & CO IN 2.9% Dec61	0.0%
1358	NSTAR ELECTRI 3.1% Jun51	0.0%
1359	HOME DEPOT IN 3.9% Jun47	0.0%
1360	INTERCONTINEN 2.65% Sep40	0.0%
1361	JOHNSON&JOHNS 3.55% Mar36	0.0%
1362	QUALCOMM INC 2.15% May30	0.0%
1363	KEMPER 3.8% Feb32	0.0%
1364	BIOGEN INC 2.25% May30	0.0%
1365	SALESFORCE.CO 3.05% Jul61	0.0%
1366	HOME DEPOT IN 4.95% Sep52	0.0%
1367	VONTIER CORP 2.95% Apr31	0.0%
1368	ELEVANCE HEAL 5.125% Feb53	0.0%
1369	LABORATORY CO 2.7% Jun31	0.0%
1370	XYLEM INC 2.25% Jan31	0.0%
1371	COMCAST CORP 3.25% Nov39	0.0%
1372	LOWES COS INC 3.7% Apr46	0.0%
1373	GLOBE LIFE IN 2.15% Aug30	0.0%
1374	WESTERN UNION 2.75% Mar31	0.0%
1375	RELIANCE INC 2.15% Aug30	0.0%
1376	WALT DISNEY C 4.75% Sep44	0.0%
1377	UNITEDHEALTH 4.75% Jul45	0.0%
1378	CENTERPOINT H 2.35% Apr31	0.0%
1379	CHARTER COMM 5.375% Apr38	0.0%
1380	TARGET CORP 4.8% Jan53	0.0%
1381	VODAFONE 7.875% Feb30	0.0%
1382	TIME WARNER C 5.875% Nov40	0.0%
1383	SAFEHOLD GL H 2.8% Jun31	0.0%
1384	IDEX CORP 2.625% Jun31	0.0%
1385	RAYONIER LP 2.75% May31	0.0%
1386	PPL ELECTRIC 5.25% May53	0.0%
1387	FEDEX CORP 4.75% Nov45	0.0%
1388	MARKEL CORP 5% Apr46	0.0%
1389	ARROW ELECTRO 2.95% Feb32	0.0%
1390	TOYOTA MTR CR 2.4% Jan32	0.0%
1391	LOWES COS INC 4.65% Apr42	0.0%
1392	ONCOR ELECTRI 4.55% Dec41	0.0%
1393	SOUTHERN CAL 2.5% Jun31	0.0%
1394	AT&T INC TSY 5.15% Feb50	0.0%
1395	AMERICAN TOWE 1.875% Oct30	0.0%
1396	TRAVELERS PPT 6.375% Mar33	0.0%
1397	VERIZON COMM 5.012% Apr49	0.0%
1398	CONAGRA BRAND 5.4% Nov48	0.0%
1399	CAPITAL ONE F VAR Nov32	0.0%
1400	INTEL CORP 4.9% Jul45	0.0%
1401	KIMCO REALTY 2.25% Dec31	0.0%
1402	CVS HEALTH CO 1.875% Feb31	0.0%
1403	FRANKLIN RES 1.6% Oct30	0.0%
1404	TRACTOR SUPPL 1.75% Nov30	0.0%
1405	AMERICAN HOND 1.8% Jan31	0.0%
1406	KEMPER 2.4% Sep30	0.0%
1407	LEXINGTON REA 2.375% Oct31	0.0%
1408	AXA EQUITABLE 5% Apr48	0.0%
1409	NBCUNIVERSAL 4.45% Jan43	0.0%
1410	TIME WARNER C 5.5% Sep41	0.0%
1411	S&P GLOBAL IN 1.25% Aug30	0.0%
1412	AMGEN INC 6.375% Jun37	0.0%
1413	MICROSOFT COR 2.525% Jun50	0.0%
1414	BELL CANADA 2.15% Feb32	0.0%
1415	PRUDENTIAL 4.6% May44 EMTN	0.0%
1416	ELI LILLY & C 2.5% Sep60	0.0%
1417	WALMART INC 4.5% Apr53	0.0%
1418	ROCKWELL AUTO 1.75% Aug31	0.0%
1419	CBOE GLOBAL M 1.625% Dec30	0.0%
1420	NVIDIA CORP 3.7% Apr60	0.0%
1421	WELLS FARGO C VAR Oct34	0.0%
1422	HUNTINGTON BA VAR Aug36	0.0%
1423	BRISTOL-MYERS 3.9% Mar62	0.0%
1424	FEDEX CORP 4.4% Jan47	0.0%
1425	KYNDRYL HOLDI 4.1% Oct41	0.0%
1426	AMERICAN WATE 4.3% Dec42	0.0%
1427	KELLOGG 4.5% Apr46	0.0%
1428	BK OF AMERICA 4.244% Apr38	0.0%
1429	LAZARD GROUP 4.375% Mar29	0.0%
1430	GEN MOTORS FI 5.45% Jan36	0.0%
1431	ROGERS COMMUN 4.5% Mar42	0.0%
1432	UNITEDHEALTH 4.25% Mar43	0.0%
1433	MCDONALDS COR 4.45% Mar47	0.0%
1434	AT&T INC 5.25% Mar37	0.0%
1435	ELEVANCE HEAL 3.6% Mar51	0.0%
1436	WALT DISNEY C 4.125% Dec41	0.0%
1437	CONSOLIDATED 4.5% Dec45	0.0%
1438	COMCAST CORP 3.9% Mar38	0.0%
1439	CARDINAL HEAL 4.5% Nov44	0.0%
1440	VULCAN MATERI 4.5% Jun47	0.0%
1441	DH EUROPE 3.4% Nov49	0.0%
1442	STANLEY BLACK 4.85% Nov48	0.0%
1443	INTEL CORP 5.05% Aug62	0.0%
1444	CARDINAL HEAL 4.9% Sep45	0.0%
1445	NNN REIT 3.5% Apr51	0.0%
1446	ECOLAB INC 2.7% Dec51	0.0%
1447	APPLE INC 4.25% Feb47	0.0%
1448	GOLDMAN SACHS 2.6% Feb30	0.0%
1449	AMAZON.COM IN 4.25% Aug57	0.0%
1450	WELLS FARGO C VAR Apr53	0.0%
1451	ELI LILLY & C 4.875% Feb53	0.0%
1452	AT&T INC 4.75% May46	0.0%
1453	HOME DEPOT IN 4.25% Apr46	0.0%
1454	AMERISOURCEBE 4.25% Mar45	0.0%
1455	JPMORGAN CHAS VAR Sep33	0.0%
1456	FAIRFAX FINL 6.5% May55	0.0%
1457	THERMO FISHER 4.1% Aug47	0.0%
1458	TARGET CORP 4% Jul42	0.0%
1459	REALTY INCOME 1.8% Mar33	0.0%
1460	SOUTHERN CAL 5.95% Feb38	0.0%
1461	CENTERPOINT H 4.25% Feb49	0.0%
1462	COMCAST CORP 2.987% Nov63	0.0%
1463	AMGEN INC 5.6% Mar43	0.0%
1464	INTERCONTINEN 4.25% Sep48	0.0%
1465	JOHNSON&JOHNS 4.95% May33	0.0%
1466	STARBUCKS COR 4.3% Jun45	0.0%
1467	SAN DIEGO G & 5.95% Mar56	0.0%
1468	AT&T INC 4.3% Dec42	0.0%
1469	CONN LIGHT & 4.15% Jun45	0.0%
1470	ORIX 5.4 02/25/35	0.0%
1471	SOUTHERN CAL 5.3% Mar28	0.0%
1472	UNITEDHEALTH 4.25% Apr47	0.0%
1473	ORACLE CORP 5.55% Feb53	0.0%
1474	PFIZER INC 4.125% Dec46	0.0%
1475	CENCORA INC 5.125% Feb34	0.0%
1476	AMERICAN WATE 4.2% Sep48	0.0%
1477	WALMART INC 4.05% Jun48	0.0%
1478	KONINKLIJKE 5.7% Oct40	0.0%
1479	AT&T INC 4.55% Mar49	0.0%
1480	SONOCO PRODUC 5.75% Nov40	0.0%
1481	TRUIST FINANC VAR Jun34	0.0%
1482	SHERWIN-WILLI 4.55% Mar28	0.0%
1483	LINCOLN NATL 3.8% Mar28	0.0%
1484	SHERWIN-WILLI 4% Dec42	0.0%
1485	MORGAN STANLE VAR Apr34	0.0%
1486	BANK OF AMER VAR Jul31	0.0%
1487	TOLL BR FIN C 4.35% Feb28	0.0%
1488	JACKSON FIN I 5.67% Jun32	0.0%
1489	MCCORMICK 4.2% Aug47	0.0%
1490	AVERY DENNISO 4.875% Dec28	0.0%
1491	ELI LILLY & C 3.95% Mar49	0.0%
1492	PPL ELECTRIC 4.15% Jun48	0.0%
1493	MERCK & CO IN 3.6% Sep42	0.0%
1494	AMAZON.COM IN 4.05% Aug47	0.0%
1495	BROWN & BROWN 4.5% Mar29	0.0%
1496	DH EUROPE 3.25% Nov39	0.0%
1497	UNITED PARCEL 5.3% Apr50	0.0%
1498	CROWN CASTLE 3.25% Jan51	0.0%
1499	MERCK & CO IN 4% Mar49	0.0%
1500	MOODY S CORP 3.25% May50	0.0%
1501	TRAVELERS COS 5.35% Nov40	0.0%
1502	JOHNSON&JOHNS 5.95% Aug37	0.0%
1503	INTL PAPER CO 4.35% Aug48	0.0%
1504	JPMORGAN CHAS VAR Mar31	0.0%
1505	AMERICAN HOND 4.9% Jan34	0.0%
1506	CHURCH & DWIG 3.15% Aug27	0.0%
1507	VERIZON COMM 5.25% Mar37	0.0%
1508	VERIZON COMM 3.875% Feb29	0.0%
1509	HIGHWOODS REA 4.125% Mar28	0.0%
1510	BANK OF AMER VAR Jan49	0.0%
1511	CENTERPOINT H 3.95% Mar48	0.0%
1512	GLOBAL PAY IN 4.45% Jun28	0.0%
1513	AMGEN INC 4.2% Feb52	0.0%
1514	AON NORTH AME 5.75% Mar54	0.0%
1515	ABBVIE INC 4.875% Nov48	0.0%
1516	CME GROUP INC 3.75% Jun28	0.0%
1517	VISA INC 2.75% Sep27	0.0%
1518	ONCOR ELECTRI 4.1% Nov48	0.0%
1519	QUEST DIAGNOS 4.2% Jun29	0.0%
1520	ROCKWELL AUTO 3.5% Mar29	0.0%
1521	CENTERPOINT H 4.45% Oct32	0.0%
1522	WASTE MANAGEM 4.15% Apr32	0.0%
1523	KIMBERLY-CLAR 3.9% May47	0.0%
1524	AMGEN INC 3% Jan52	0.0%
1525	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1526	TOLL BR FIN C 3.8% Nov29	0.0%
1527	ONCOR ELECTRI 3.75% Apr45	0.0%
1528	MASTERCARD IN 3.8% Nov46	0.0%
1529	AMERICAN WATE 3.45% Jun29	0.0%
1530	CITIGROUP 4.281% Apr48	0.0%
1531	APPLE INC 3.75% Sep47	0.0%
1532	XYLEM INC 1.95% Jan28	0.0%
1533	FIRST AMERICA 4% May30	0.0%
1534	BRISTOL-MYER 3.25% Aug42	0.0%
1535	JOHNSON&JOHNS 3.5% Jan48	0.0%
1536	PROGRESSIVE C 3.2% Mar30	0.0%
1537	AMERICAN WATE 3.75% Sep47	0.0%
1538	ALLSTATE CORP 3.85% Aug49	0.0%
1539	BERKSHIRE HAT 3.85% Mar52	0.0%
1540	ORACLE CORP 3.6% Apr40	0.0%
1541	EQUINIX INC 1.55% Mar28	0.0%
1542	HOST HOTELS 3.375% Dec29	0.0%
1543	WELLTOWER INC 3.85% Jun32	0.0%
1544	NASDAQ INC 3.95% Mar52	0.0%
1545	PROLOGIS LP 2.875% Nov29	0.0%
1546	SIMON PROP GP 2.45% Sep29	0.0%
1547	NEXTERA ENERG 3% Jan52	0.0%
1548	ERP OPERATING 2.5% Feb30	0.0%
1549	S&P GLOBAL IN 2.5% Dec29	0.0%
1550	STARBUCKS COR 3.75% Dec47	0.0%
1551	SYSCO CORP 2.4% Feb30	0.0%
1552	CDW LLC/CDW F 3.569% Dec31	0.0%
1553	BANK OF AMER VAR Jul33	0.0%
1554	HERSHEY COMPA 2.65% Jun50	0.0%
1555	HARTFORD INSU 3.6% Aug49	0.0%
1556	HANOVER INSUR 2.5% Sep30	0.0%
1557	GOLDMAN SACHS VAR Jul42	0.0%
1558	BOSTON SCIENT 7.375% Jan40	0.0%
1559	JPMORGAN CHAS VAR Jan36	0.0%
1560	NOVARTIS CAPI 3.7% Sep42	0.0%
1561	TANGER PROP L 2.75% Sep31	0.0%
1562	STRYKER CORP 1.95% Jun30	0.0%
1563	YAMANA GOLD I 2.63% Aug31	0.0%
1564	SOUTHERN CAL 2.75% Feb32	0.0%
1565	INTERCONTINEN 4.95% Jun52	0.0%
1566	GXO LOGISTICS 2.65% Jul31	0.0%
1567	WESTPAC BANKI VAR Nov36	0.0%
1568	AMGEN INC 3.375% Feb50	0.0%
1569	KIMBERLY-CLAR 3.2% Jul46	0.0%
1570	OLD REPUB INT 3.85% Jun51	0.0%
1571	MERCK & CO IN 2.35% Jun40	0.0%
1572	QUANTA SERVIC 2.35% Jan32	0.0%
1573	VULCAN MATERI 4.7% Mar48	0.0%
1574	BERKLEY (WR) 3.55% Mar52	0.0%
1575	VERIZON COMM 2.65% Nov40	0.0%
1576	CVS HEALTH CO 2.125% Sep31	0.0%
1577	GOLDMAN SACHS 4.017% Oct38	0.0%
1578	BANK OF AMER VAR Apr40	0.0%
1579	SHERWIN-WILLI 2.2% Mar32	0.0%
1580	BRISTOL-MYERS 2.35% Nov40	0.0%
1581	AMAZON.COM IN 3.1% May51	0.0%
1582	WELLS FARGO C 4.9% Nov45	0.0%
1583	LOWE S COS IN 3.5% Apr51	0.0%
1584	MCDONALDS COR 4.6% May45 EMTN	0.0%
1585	ALPHABET INC 2.05% Aug50	0.0%
1586	ROCKWELL AUTO 2.8% Aug61	0.0%
1587	BAXTER INTL 2.539% Feb32	0.0%
1588	IND MICH POWE 4.55% Mar46	0.0%
1589	WAL-MART STOR 6.5% Aug37	0.0%
1590	BRISTOL-MYERS 4.55% Feb48	0.0%
1591	WALT DISNEY C 3% Jul46	0.0%
1592	AMERICAN HOME 3.375% Jul51	0.0%
1593	DUPONT DE NEM 4.725% Nov28	0.0%
1594	EVEREST RE HL 3.5% Oct50	0.0%
1595	COMCAST CORP 3.4% Jul46	0.0%
1596	COMCAST CORP 5.5% May64	0.0%
1597	MCDONALD S CO 4.45% Sep48	0.0%
1598	AT&T INC TSY 3.65% Jun51	0.0%
1599	NASDAQ INC 3.25% Apr50	0.0%
1600	QUALCOMM INC 3.25% May50	0.0%
1601	SEKISUI HOUSE 3.966% Aug61	0.0%
1602	ACE INA HOLDI 6.7% May36	0.0%
1603	STEEL DYNAMIC 3.25% Oct50	0.0%
1604	ALLEGHANY COR 3.25% Aug51	0.0%
1605	AMAZON.COM IN 2.875% May41	0.0%
1606	IND MICH POWE 3.25% May51	0.0%
1607	BROADCOM INC 3.187% Nov36	0.0%
1608	ORACLE CORP 4.375% May55	0.0%
1609	SYSCO CORP 6.6% Apr50	0.0%
1610	DOLLAR TREE 3.375% Dec51	0.0%
1611	ASTRAZENECA P 3% May51	0.0%
1612	UNITEDHEALTH 4.45% Dec48	0.0%
1613	CAPITAL ONE F 3.8% Jan28	0.0%
1614	PPL ELECTRIC 3% Oct49	0.0%
1615	CARDINAL HEAL 4.368% Jun47	0.0%
1616	PENTAIR FINAN 4.5% Jul29	0.0%
1617	PRUDENTIAL FI 4.35% Feb50	0.0%
1618	KIMBERLY-CLAR 2.875% Feb50	0.0%
1619	HOME DEPOT IN 3.5% Sep56	0.0%
1620	WALT DISNEY C 6.2% Dec34	0.0%
1621	CHARTER COMM 5.375% May47	0.0%
1622	MICROSOFT COR 3.45% Aug36	0.0%
1623	MANULIFE FIN 5.375% Mar46	0.0%
1624	MERCK & CO IN 4.15% May43	0.0%
1625	AT&T INC TSY 3.5% Jun41	0.0%
1626	PACIFIC GAS&E 6.75% Jan53	0.0%
1627	NEXTERA ENERG 5.25% Feb53	0.0%
1628	PRUDENTIAL FI VAR Mar53	0.0%
1629	AHOLD 6.875% May29	0.0%
1630	ELEVANCE HEAL 4.375% Dec47	0.0%
1631	ROYALTY PHARM 5.9% Sep54	0.0%
1632	MAPLE PARENT 6.625% Mar56	0.0%
1633	AMAZON.COM IN 3.95% Apr52	0.0%
1634	PUB SVC EL & 5.8% May37 EMTN	0.0%
1635	SIRIUSPOINT L 7% Apr29	0.0%
1636	PRUDENTIAL FI 3.935% Dec49	0.0%
1637	M&T BANK CORP VAR Mar32	0.0%
1638	AMERICAN TOWE 2.95% Jan51	0.0%
1639	REINSURANCE G 6% Sep33	0.0%
1640	AMGEN INC 4.4% Feb62	0.0%
1641	FRANKLIN RES 2.95% Aug51	0.0%
1642	INTEL CORP 5.7% Feb53	0.0%
1643	CAPITAL ONE F VAR Feb34	0.0%
1644	CITIGROUP INC VAR May34	0.0%
1645	HCA INC 5.875% Feb29	0.0%
1646	PACKAGING COR 5.7% Dec33	0.0%
1647	AMER ELEC PWR VAR Dec54	0.0%
1648	EVEREST RE HL 3.125% Oct52	0.0%
1649	PILGRIM S PRI 6.25% Jul33	0.0%
1650	WALMART INC 2.65% Sep51	0.0%
1651	WAL-MART STOR 3.625% Dec47	0.0%
1652	NUCOR CORP 2.979% Dec55	0.0%
1654	JPMORGAN CHAS VAR Apr41	0.0%
1655	COUSINS LP 5.25% Jul30	0.0%
1656	AMERICAN EXPR VAR Jan31	0.0%
1657	PUB SVC OKLAH 5.45% Jan36	0.0%
1658	COPT DEFENSE 2.75% Apr31	0.0%
1659	GOLDMAN SACHS VAR Jan31	0.0%
1660	MCKESSON CORP 4.9% Jul28	0.0%
1661	BRISTOL-MYERS 4.9% Feb29	0.0%
1662	JOHNSON&JOHNS 4.95% Jun34	0.0%
1663	FISERV INC 5.375% Aug28	0.0%
1664	JPMORGAN CHAS VAR Jan30	0.0%
1665	UNION ELECTRI 5.3% Aug37	0.0%
1666	APPLE INC 2.7% Aug51	0.0%
1667	AMGEN INC 5.15% Mar28	0.0%
1668	MORGAN STANLE VAR Mar47	0.0%
1669	CONCENTRIX CO 6.6% Aug28	0.0%
1670	JPMORGAN CHAS 5.5% Oct40	0.0%
1671	SYSCO CORP 5.1% Sep30	0.0%
1672	JOHNSON&JOHNS 4.8% Jun29	0.0%
1673	NATL RURAL UT 5% Aug34	0.0%
1674	AMGEN INC 5.65% Mar53	0.0%
1675	FOX CORP 4.709% Jan29	0.0%
1676	VERIZON COMM 2.875% Nov50	0.0%
1677	SOUTHERN CAL 2.95% Feb51	0.0%
1678	EVERSOURCE EN VAR Aug56	0.0%
1679	MERCK & CO IN 5.75% May46	0.0%
1680	UNITED PARCEL 4.65% Oct30	0.0%
1681	KIMBERLY-CLAR 5.3% Mar41	0.0%
1682	AMERICAN EXPR VAR Jul29	0.0%
1683	CBRE SERVICES 4.9% Jan33	0.0%
1684	UNITEDHEALTH 3.75% Oct47	0.0%
1685	ALEXANDRIA RE 5.5% Oct35	0.0%
1686	CONSUMERS ENE 2.65% Aug52	0.0%
1687	HP ENTERPRISE 4.6% Mar29	0.0%
1688	IBM 5.6% Nov39	0.0%
1689	GOLDMAN SACHS VAR Jan29	0.0%
1690	CADENCE DESIG 4.2% Sep27	0.0%
1691	PNC FINANCIAL VAR Jan29	0.0%
1692	BERKLEY (WR) 3.15% Sep61	0.0%
1693	AUTOMATIC DAT 4.75% May32	0.0%
1694	OHIO POWER CO 2.9% Oct51	0.0%
1695	AMERICAN WATE 4.625% Jun29	0.0%
1696	JACOBS SOLUTI 4.75% Mar31	0.0%
1697	CAPITAL ONE F VAR Jan32	0.0%
1698	GENERAL MILLS 4.95% Mar33	0.0%
1699	AMAZON.COM IN 3.85% Mar28	0.0%
1700	THERMO FISHER 4.902% Feb36	0.0%
1701	HEXCEL CORP 4.9% May31	0.0%
1702	GOLDMAN SACHS VAR Apr30	0.0%
1703	JOHN DEERE CA 4.55% Jun30	0.0%
1704	WELLS FARGO C VAR May29	0.0%
1705	MORGAN STANLE VAR Apr30	0.0%
1706	GILEAD SCIENC 4.4% May29	0.0%
1707	AMERICAN EXPR VAR Feb32	0.0%
1708	AXA EQUITABLE 4.35% Apr28	0.0%
1709	BANK OF AMER VAR Apr30	0.0%
1710	KLA CORP 4.1% Mar29	0.0%
1711	ROYAL BK CANA VAR Apr30	0.0%
1712	HUNTINGTON BA VAR Jan41	0.0%
1713	CHARTER COMM 4.2% Mar28	0.0%
1714	MARKEL GROUP 6% May54	0.0%
1715	JPMORGAN CHAS VAR Apr30	0.0%
1716	CATERPILLAR F 4.5% May31	0.0%
1717	ECOLAB INC 2.75% Aug55	0.0%
1718	ORACLE CORP 4.95% Feb31	0.0%
1719	ANALOG DEVICE 4.25% Jun28	0.0%
1720	GLAXOSMITHKLI 4.875% Apr35	0.0%
1721	SOUTHERN CAL 4.2% Mar29	0.0%
1722	WELLS FARGO C VAR Sep29	0.0%
1723	SOUTHWEST AIR 4.375% Nov28	0.0%
1724	JPMORGAN CHAS VAR Jan32	0.0%
1725	AUTOMATIC DAT 5% May36	0.0%
1726	CENCORA INC 3.95% Feb29	0.0%
1727	AMAZON.COM IN 4.875% Mar36	0.0%
1728	ELI LILLY & C 4.375% May31	0.0%
1729	AVALONBAY COM 3.2% Jan28	0.0%
1730	AMAZON.COM IN 4.25% Mar31	0.0%
1731	LOWE S COS IN 4% Oct28	0.0%
1732	ALLEGION US H 3.55% Oct27	0.0%
1733	ALEXANDRIA RE 2.75% Dec29	0.0%
1734	ALPHABET INC 3.875% Nov28	0.0%
1735	WELLTOWER OP 4.5% Jul30	0.0%
1736	HCA INC 5.95% Sep54	0.0%
1737	JPMORGAN CHAS VAR Oct35	0.0%
1738	ABBOTT LABS 5.6% Mar66	0.0%
1739	CBRE SERVICES 5.25% Jun36	0.0%
1740	PPL ELECTRIC 5.55% Aug55	0.0%
1741	ABBVIE INC 4.4% Mar33	0.0%
1742	INTERSTATE P& 4.95% Sep34	0.0%
1743	CIGNA GROUP/T 3.05% Oct27	0.0%
1744	ALEXANDRIA RE 4.7% Jul30	0.0%
1745	EQUINIX EU 2 4.7% Mar33	0.0%
1746	QUEST DIAGNOS 5% Jun36	0.0%
1747	SIMON PROP GP 4.75% Sep34	0.0%
1748	GE VERNOVA IN 5.5% Feb56	0.0%
1749	AMGEN INC 5.5% Feb46	0.0%
1750	AT&T INC TSY 5.25% Oct36	0.0%
1751	LOWE S COS IN 5.8% Sep62	0.0%
1752	MERCK & CO IN 3.4% Mar29	0.0%
1753	ORACLE CORP 3.85% Apr60	0.0%
1754	LEGGETT & PLA 3.5% Nov27	0.0%
1755	JEFFERIES GRO 4.15% Jan30	0.0%
1756	AT&T INC TSY 6% Apr56	0.0%
1757	AMAZON.COM IN 3.45% Apr29	0.0%
1758	ORACLE CORP 4.125% May45	0.0%
1759	EQUINIX INC 1.8% Jul27	0.0%
1760	T-MOBILE USA 3.875% Apr30	0.0%
1761	AMPHENOL CORP 5.375% Nov54	0.0%
1762	APPLE INC 2.85% Aug61	0.0%
1763	ASSURANT INC 3.7% Feb30	0.0%
1764	BROADCOM INC 4.15% Apr32	0.0%
1765	UNITEDHEALTH 3.875% Aug59	0.0%
1766	JOHNSON&JOHNS 3.625% Mar37	0.0%
1767	ARTHUR J GALL 5.55% Feb55	0.0%
1768	ORACLE CORP 6.55% Feb46	0.0%
1769	ORACLE CORP 3.65% Mar41	0.0%
1770	WELLTOWER INC 3.1% Jan30	0.0%
1771	CHOICE HOTELS 3.7% Jan31	0.0%
1772	ABBVIE INC 4.7% May45	0.0%
1773	ROGERS COMM I 4.5% Mar43	0.0%
1774	MASCO CORP 1.5% Feb28	0.0%
1775	CISCO SYSTEMS 5.3% Feb54	0.0%
1776	COMCAST CORP 3.969% Nov47	0.0%
1777	SOUTHERN CAL 2.85% Aug29	0.0%
1778	CONN LIGHT & 5.25% Jan53	0.0%
1779	HCA INC 5.125% Jun39	0.0%
1780	AGREE LP 2% Jun28	0.0%
1781	ORACLE CORP 6.85% Feb66	0.0%
1782	AMERICAN TOWE 2.9% Jan30	0.0%
1783	UNUM GROUP 5.25% Dec35	0.0%
1784	CENTERPOINT E 2.95% Mar30	0.0%
1785	ASSURANT INC 2.65% Jan32	0.0%
1786	COMCAST CORP 2.8% Jan51	0.0%
1787	DOW CHEMICAL 5.95% Mar55	0.0%
1788	BAXTER INTL 2.272% Dec28	0.0%
1789	OMEGA HEALTHC 3.375% Feb31	0.0%
1790	GENERAL MILLS 2.875% Apr30	0.0%
1791	AMGEN INC 3.35% Feb32	0.0%
1792	EBAY INC 2.7% Mar30	0.0%
1793	ASTRAZENECA P 2.125% Aug50	0.0%
1794	PUBLIC SERVIC 5.125% Mar53	0.0%
1795	PULTE HOMES I 7.875% Jun32	0.0%
1796	HCA INC 3.5% Jul51	0.0%
1797	JOHNSON&JOHNS 2.45% Sep60	0.0%
1798	MEDTRONIC GLO 4.25% Mar28	0.0%
1799	NSTAR ELECTRI 5.5% Mar40	0.0%
1800	AGILENT TECH 2.3% Mar31	0.0%
1801	JM SMUCKER CO 6.5% Nov43	0.0%
1802	INTEL CORP 4.8% Oct41	0.0%
1803	DOW CHEMICAL 5.6% Feb54	0.0%
1804	MORGAN STANLE VAR Apr32	0.0%
1805	MASTERCARD IN 3.5% Feb28	0.0%
1806	STATE STREET 2.2% Mar31	0.0%
1807	AGREE LP 4.8% Oct32	0.0%
1808	SHERWIN-WILLI 3.3% May50	0.0%
1809	IND MICH POWE 3.75% Jul47	0.0%
1810	MERCK & CO IN 1.45% Jun30	0.0%
1811	AIG 4.5% Jul44	0.0%
1812	REXFORD INDUS 2.125% Dec30	0.0%
1813	ANALOG DEVICE 2.1% Oct31	0.0%
1814	SYSCO CORP 4.85% Oct45	0.0%
1815	AVALONBAY COM 2.05% Jan32	0.0%
1816	POTOMAC ELEC 6.5% Nov37	0.0%
1817	HEALTHCARE RL 2% Mar31	0.0%
1818	APPLE INC 4.65% Feb46	0.0%
1819	REXFORD INDUS 2.15% Sep31	0.0%
1820	ROPER TECHNOL 1.75% Feb31	0.0%
1821	T-MOBILE USA 6.7% Dec33	0.0%
1822	BANK OF AMER VAR Jul52	0.0%
1823	JOHNSON CONTR 4.5% Feb47	0.0%
1824	COMCAST CORP 2.45% Aug52	0.0%
1825	PACIFIC GAS&E 4.5% Jul40	0.0%
1826	UNITEDHEALTH 5.95% Jun55	0.0%
1827	GENERAL MILLS 4.7% Apr48	0.0%
1828	CHARTER COMM 3.9% Jun52	0.0%
1829	VIRGINIA EL&P 5% Jan34	0.0%
1830	AMERICAN WATE 4.3% Sep45	0.0%
1831	SOUTHERN CAL 5.5% Mar40	0.0%
1832	NSTAR ELECTRI 4.55% Jun52	0.0%
1833	SYSCO CORP 4.5% Apr46	0.0%
1834	XYLEM INC 4.375% Nov46	0.0%
1835	GENERAL MILLS 4.15% Feb43	0.0%
1836	VERIZON COMM 4.522% Sep48	0.0%
1837	NOVARTIS CAPI 2.2% Aug30	0.0%
1838	MID-AMER APT 3.95% Mar29	0.0%
1839	S&P GLOBAL IN 2.3% Aug60	0.0%
1840	BROADCOM INC 4.15% Nov30	0.0%
1841	AMAZON.COM IN 3.25% May61	0.0%
1842	KILROY REALTY 2.65% Nov33	0.0%
1843	ARIZONA PUB S 2.65% Sep50	0.0%
1844	MICROSOFT COR 3.041% Mar62	0.0%
1845	UNITED PARCEL 3.625% Oct42	0.0%
1846	WILLIS NORTH 2.95% Sep29	0.0%
1847	AMGEN INC 2.77% Sep53	0.0%
1848	OHIO POWER CO 4.15% Apr48	0.0%
1849	INTEL CORP 5.6% Feb54	0.0%
1850	UNITEDHEALTH 4.625% Nov41	0.0%
1851	AMAZON.COM IN 2.1% May31	0.0%
1852	TANGER PROP L 3.875% Jul27	0.0%
1853	APPLE INC 3.75% Nov47	0.0%
1854	MID-AMER APT 5% Mar34	0.0%
1855	CHARTER COMM 5.125% Jul49	0.0%
1856	ONCOR ELECTRI 3.8% Sep47	0.0%
1857	WEYERHAEUSER 4% Mar52	0.0%
1858	LOWE S COS IN 3% Oct50	0.0%
1859	BIOGEN INC 3.15% May50	0.0%
1860	ORACLE CORP 4% Nov47	0.0%
1861	HOME DEPOT IN 5.3% Jun54	0.0%
1862	WALT DISNEY C 6.65% Nov37	0.0%
1863	GMAC LLC 8% Nov31	0.0%
1864	ACE INA HOLDI 4.35% Nov45	0.0%
1865	CARDINAL HEAL 4.6% Mar43	0.0%
1866	NUCOR CORP 6.4% Dec37	0.0%
1867	BANK OF NY ME VAR Oct34	0.0%
1868	JM SMUCKER CO 6.5% Nov53	0.0%
1869	AT&T INC TSY 3.1% Feb43	0.0%
1870	NSTAR ELECTRI 4.4% Mar44	0.0%
1871	PPL ELECTRIC 6.25% May39	0.0%
1872	BANK OF AMER VAR Mar52	0.0%
1873	WALT DISNEY C 2.75% Sep49	0.0%
1874	HASBRO INC 6.35% Mar40	0.0%
1875	JOHNSON&JOHNS 2.1% Sep40	0.0%
1876	MORGAN STANLE VAR Feb32	0.0%
1877	AMERICAN EXPR VAR Apr35	0.0%
1878	ELEVANCE HEAL 5.5% Oct32	0.0%
1879	ORACLE CORP 4% Jul46	0.0%
1880	AT&T INC TSY 5.4% Feb34	0.0%
1881	AVALONBAY COM 5.3% Dec33	0.0%
1882	CVS HEALTH CO 1.75% Aug30	0.0%
1883	EXELON CORP 5.625% Jun35	0.0%
1884	ASTRAZENECA F 5% Feb34	0.0%
1885	WELLS FARGO C VAR Apr34	0.0%
1886	CHARLES SCHWA VAR May37	0.0%
1887	ROLLINS INC 5.25% Feb35	0.0%
1888	AMERICAN HOND 4.8% Mar30	0.0%
1889	MOODY S CORP 4.25% Feb29	0.0%
1890	CBRE SERVICES 5.5% Jun35	0.0%
1891	ELI LILLY & C 4.7% Feb34	0.0%
1892	CATERPILLAR F 4.6% Nov27	0.0%
1893	T-MOBILE USA 4.625% Jan33	0.0%
1894	AMERICAN HOME 4.25% Feb28	0.0%
1895	PINNACLE FINA VAR May32	0.0%
1896	REXFORD INDUS 5% Jun28	0.0%
1897	CHARLES SCHWA VAR May30	0.0%
1898	PAYPAL HOLDIN 5.55% Jun36	0.0%
1899	PAYPAL HOLDIN 4.95% Jun31	0.0%
1900	BROADRIDGE FI 5.75% May36	0.0%
1901	AMERICAN HOND 5.1% Jan36	0.0%
1902	INTEL CORP 4.95% Mar60	0.0%
1903	AMERICAN HOME 4.95% Jun30	0.0%
1904	ELI LILLY & C 4.55% Oct32	0.0%
1905	TORONTO DOM B 4.361% Apr29	0.0%
1906	PNC FINANCIAL VAR Oct29	0.0%
1907	REALTY INCOME 3.95% Feb29	0.0%
1908	AXIS SPECLTY VAR Jan40	0.0%
1909	FIRST AMERICA 5.45% Sep34	0.0%
1910	JEFFERIES GRO 5.125% Apr31	0.0%
1911	STATE STREET VAR Apr32	0.0%
1912	VERIZON COMM 5.401% Jul37	0.0%
1913	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1914	THERMO FISHER 4.473% Oct32	0.0%
1915	ABBOTT LABS 3.7% Mar29	0.0%
1916	NUCOR CORP 5.2% Aug43	0.0%
1917	COMCAST CORP 3.55% May28	0.0%
1918	PROLOGIS LP 3.375% Dec27	0.0%
1919	ABBOTT LABS 4% Mar31	0.0%
1920	BRISTOL-MYERS 3.4% Jul29	0.0%
1921	AMAZON.COM IN 4.35% Mar33	0.0%
1922	VIRGINIA EL&P 5.55% Aug54	0.0%
1923	HOME DEPOT IN 3.625% Apr52	0.0%
1924	JUNIPER NETWO 3.75% Aug29	0.0%
1925	AMER FINL GRO 5% Sep35	0.0%
1926	GENERAL MILLS 5.4% Jun40	0.0%
1927	POTOMAC ELECT 5.5% Mar54	0.0%
1928	FIFTH THIRD B VAR Apr33	0.0%
1929	AT&T INC TSY 3.65% Sep59	0.0%
1930	INVESCO FIN P 5.375% Nov43	0.0%
1931	CHURCH & DWIG 3.95% Aug47	0.0%
1932	ALEXANDRIA RE 4.75% Apr35	0.0%
1933	UNITEDHEALTH 2.9% May50	0.0%
1934	REALTY INCOME 3.25% Jan31	0.0%
1935	NSTAR ELECTRI 4.65% May31	0.0%
1936	KROGER CO 5.5% Sep54	0.0%
1937	GILEAD SCIENC 2.6% Oct40	0.0%
1938	VERISK ANALYT 5.5% Jun45	0.0%
1939	WELLS FARGO C 5.375% Nov43	0.0%
1940	HEALTHPEAK OP 2.125% Dec28	0.0%
1941	SOUTHERN CAL 5.7% Mar53	0.0%
1942	JPMORGAN CHAS VAR May31	0.0%
1943	AON CORP 2.8% May30	0.0%
1944	WESTLAKE CHEM 3.125% Aug51	0.0%
1945	ALLSTATE CORP 6.5% May57	0.0%
1946	MERCK & CO IN 4.9% May44	0.0%
1947	PRUDENTIAL FI 2.1% Mar30	0.0%
1948	MATTEL INC 5.45% Nov41	0.0%
1949	CAPITAL ONE F VAR Jul32	0.0%
1950	BANK OF AMER VAR Apr32	0.0%
1952	AMPHENOL CORP 2.8% Feb30	0.0%
1953	ORACLE CORP 2.875% Mar31	0.0%
1954	BROADRIDGE FI 2.6% May31	0.0%
1955	MICROSOFT COR 2.5% Sep50	0.0%
1956	IND MICH POWE 5.625% Apr53	0.0%
1957	TEXAS INSTRUM 5.05% May63	0.0%
1958	WALMART INC 1.8% Sep31	0.0%
1959	MORGAN STANLE VAR Jul32	0.0%
1960	KEURIG DR PEP 5.085% May48	0.0%
1961	VERIZON COMM 1.5% Sep30	0.0%
1962	VERIZON COMM 2.355% Mar32	0.0%
1963	T-MOBILE USA 2.25% Nov31	0.0%
1964	BOSTON PROP L 2.55% Apr32	0.0%
1965	TOYOTA MTR CR 1.9% Sep31	0.0%
1966	SHERWIN-WILLI 4.55% Aug45	0.0%
1967	KRAFT HEINZ F 5.2% Jul45	0.0%
1968	AMAZON.COM IN 2.5% Jun50	0.0%
1969	INTERNATIONAL 4.375% Jun47	0.0%
1970	ZOETIS INC 4.45% Aug48	0.0%
1971	COMCAST CORP 4.65% Feb33	0.0%
1972	COMMONWEALTH 4.35% Nov45	0.0%
1973	BANK OF AMER VAR Feb31	0.0%
1974	PECO ENERGY C 4.15% Oct44	0.0%
1975	FEDEX CORP 4.05% Feb48	0.0%
1976	FORTUNE BRAND 4.5% Mar52	0.0%
1977	INTEL CORP 3.25% Nov49	0.0%
1978	AT&T INC 4.5% Mar48	0.0%
1979	HOME DEPOT IN 4.5% Dec48	0.0%
1980	PFIZER INC 4% Mar49	0.0%
1981	ARTHUR J GALL 3.5% May51	0.0%
1982	COMMONWEALTH 3.7% Mar45	0.0%
1983	VODAFONE GROU 4.25% Sep50	0.0%
1984	APPLE INC 4.1% Aug62	0.0%
1985	VERIZON COMM 3.7% Mar61	0.0%
1986	AEP TEXAS 4.15% May49	0.0%
1987	CROWN CASTLE 4.15% Jul50	0.0%
1988	VERIZON COMM 4% Mar50	0.0%
1989	PRUDENTIAL FI 3.905% Dec47	0.0%
1990	WALT DISNEY C 3.8% May60	0.0%
1991	GOLDMAN SACHS VAR Apr42	0.0%
1992	BRISTOL-MYERS 3.45% Nov27	0.0%
1993	3M CO 3.7% Apr50	0.0%
1994	COMCAST CORP 2.887% Nov51	0.0%
1995	HUMANA INC 3.95% Aug49	0.0%
1996	SOUTHWESTERN 3.75% Jun49	0.0%
1997	GEN MOTORS FI 5.65% Jan29	0.0%
1998	NORTHERN TRST 3.15% May29	0.0%
1999	ROGERS COMMUN 3.7% Nov49	0.0%
2000	ORACLE CORP 3.85% Jul36	0.0%
2001	BANK OF AMER VAR Apr31	0.0%
2002	MARVELL TECH 2.95% Apr31	0.0%
2003	CENTERPOINT H 4.85% Oct52	0.0%
2004	BRISTOL-MYERS 4.35% Nov47	0.0%
2005	BIOGEN INC 3.25% Feb51	0.0%
2006	OLD NATL BANC VAR Feb36	0.0%
2007	REPUBLIC SVCS 4.875% Apr29	0.0%
2008	MORGAN STANLE VAR Jan31	0.0%
2009	VERIZON COMM 3% Nov60	0.0%
2010	MASTERCARD IN 2.95% Mar51	0.0%
2011	TRUIST FINANC VAR Oct29	0.0%
2012	HOME DEPOT IN 3.35% Apr50	0.0%
2013	CHUBB INA HLD 2.85% Dec51	0.0%
2014	MORGAN STANLE VAR Jan52	0.0%
2015	AON CORP/AON 2.9% Aug51	0.0%
2016	BANK OF AMER VAR Jun41	0.0%
2017	TRANSATLANTIC 8% Nov39	0.0%
2018	CHUBB INA HLD 3.05% Dec61	0.0%
2019	CITIGROUP 4.45% Sep27	0.0%
2020	REINSURANCE G VAR Sep56	0.0%
2021	UNITEDHEALTH 3.05% May41	0.0%
2022	MERCK & CO IN 3.7% Feb45	0.0%
2023	LOWE S COS IN 5.85% Apr63	0.0%
2024	ILLINOIS TOOL 3.9% Sep42	0.0%
2025	STARBUCKS COR 4.5% Nov48	0.0%
2026	MORGAN STANLE VAR Apr31	0.0%
2027	SIMON PROP GP 6.75% Feb40	0.0%
2028	AMGEN INC 5.25% Mar30	0.0%
2029	VERIZON COMM 7.75% Dec30	0.0%
2030	WALT DISNEY C 6.55% Mar33	0.0%
2031	HOME DEPOT IN 4.75% Jun29	0.0%
2032	MCDONALDS COR 6.3% Mar38	0.0%
2033	JPMORGAN CHAS VAR Jan33	0.0%
2034	WESTPAC BANKI 6.82% Nov33	0.0%
2035	GOLDMAN SACHS 6.125% Feb33	0.0%
2036	LINCOLN NATL 7% Jun40	0.0%
2037	MORGAN STANLE VAR Oct33	0.0%
2038	PRAXAIR INC 2% Aug50	0.0%
2039	PROGRESSIVE C 6.625% Mar29	0.0%
2040	JM SMUCKER CO 6.2% Nov33	0.0%
2041	EVERSOURCE EN 5.95% Jul34	0.0%
2042	NEWMONT GOLDC 5.875% Apr35	0.0%
2043	HOME DEPOT IN 3.125% Dec49	0.0%
2044	PENTAIR FINAN 5.9% Jul32	0.0%
2045	CONAGRA INC 7% Oct28	0.0%
2046	ESTEE LAUDER 6% May37	0.0%
2047	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2048	CITIGROUP 6% Oct33	0.0%
2049	CITIZENS FIN VAR Jul32	0.0%
2050	GOLDMAN SACHS VAR Oct29	0.0%
2051	ONCOR ELECTRI 5.65% Nov33	0.0%
2052	FORD MOTOR 6.625% Oct28	0.0%
2053	WELLS FARGO C 5.375% Feb35	0.0%
2054	DEERE & CO 5.7% Jan55	0.0%
2055	HP INC 5.5% Jan33	0.0%
2056	HYATT HOTELS 5.75% Mar32	0.0%
2057	HUNTINGTON BA VAR Feb35	0.0%
2058	CNH INDUSTRIA 5.5% Jan29	0.0%
2059	CISCO SYSTEMS 5.5% Jan40	0.0%
2060	BANK OF AMER VAR Jan35	0.0%
2061	TOYOTA MTR CO 5.123% Jul33	0.0%
2062	JPMORGAN CHAS VAR Oct29	0.0%
2063	MOHAWK INDUST 5.85% Sep28	0.0%
2064	ALLY FINANCIA VAR Jun29	0.0%
2065	BANK OF MONTR 5.717% Sep28	0.0%
2066	AMGEN INC 5.75% Mar40	0.0%
2067	NNN REIT 5.6% Oct33	0.0%
2068	GOLDMAN SACHS VAR Jan36	0.0%
2069	MORGAN STANLE VAR Jul34	0.0%
2070	GILEAD SCIENC 5.25% Oct33	0.0%
2071	CLEVE ELEC IL 5.95% Dec36	0.0%
2072	JPMORGAN CHAS VAR Jul29	0.0%
2073	WELLS FARGO C VAR Jan31	0.0%
2074	CAPITAL ONE F VAR Feb29	0.0%
2075	AMERICAN HOME 5.5% Jul34	0.0%
2076	MORGAN STANLE VAR Oct28	0.0%
2077	COUSINS LP 5.375% Feb32	0.0%
2078	AMERICAN TOWE 5.8% Nov28	0.0%
2079	WACHOVIA CORP 5.5% Aug35	0.0%
2080	CHARTER COMM 6.1% Jun29	0.0%
2081	MCDONALD S CO 4.95% Aug33	0.0%
2082	CVS HEALTH CO 5.125% Feb30	0.0%
2083	BANK OF AMER VAR Nov28	0.0%
2084	VERALTO CORP 5.35% Sep28	0.0%
2085	CHARTER COMM 6.55% Jun34	0.0%
2086	WALT DISNEY C 2.65% Jan31	0.0%
2087	MORGAN STANLE VAR Feb29	0.0%
2088	ROYAL BK CANA 5% Feb33	0.0%
2089	TOYOTA MTR CR 4.65% Jan29	0.0%
2090	BANK OF AMER VAR Jul28	0.0%
2091	MAGNA INTL IN 5.05% Mar29	0.0%
2092	UNITED PARCEL 5.25% May35	0.0%
2093	CUMMINS INC 5.3% May35	0.0%
2094	GENERAL MILLS 3% Feb51	0.0%
2095	CISCO SYSTEMS 5.05% Feb34	0.0%
2096	JPMORGAN CHAS VAR Jul28	0.0%
2097	FEDERAL RLTY 5.375% May28	0.0%
2098	HONDA MOTOR C 5.337% Jul35	0.0%
2099	M&T BANK CORP VAR Jan36	0.0%
2100	TAPESTRY INC 5.5% Mar35	0.0%
2101	PAYCHEX INC 5.6% Apr35	0.0%
2102	ARTHUR J GALL 5% Feb32	0.0%
2103	APPLIED MATER 5.1% Oct35	0.0%
2104	PACCAR FINL C 5% Mar34	0.0%
2105	MORGAN STANLE VAR Apr29	0.0%
2106	PACCAR FINL C 4.55% Mar28	0.0%
2107	ORACLE CORP 4.8% Aug28	0.0%
2108	CVS HEALTH CO 5.3% Jun33	0.0%
2109	SOUTHERN CAL 5.45% Mar35	0.0%
2110	KLA CORP 4.65% Jul32	0.0%
2111	PRUDENTIAL FI VAR Sep48	0.0%
2112	TORONTO DOM B 4.693% Sep27	0.0%
2113	CITIGROUP INC VAR Jun35	0.0%
2114	GENUINE PARTS 4.95% Aug29	0.0%
2115	WASTE MANAGEM 4.65% Mar30	0.0%
2116	BROADCOM INC 4.75% Apr29	0.0%
2117	GOLDMAN SACHS VAR Aug28	0.0%
2118	MARRIOTT INTL 5.3% May34	0.0%
2119	COMCAST CORP 5.65% Jun35	0.0%
2120	UNITEDHEALTH 4.25% Jan29	0.0%
2121	GILEAD SCIENC 2.8% Oct50	0.0%
2122	SYNOPSYS INC 5% Apr32	0.0%
2123	LOWE S COS IN 5% Apr33	0.0%
2124	HOST HOTELS 5.5% Apr35	0.0%
2125	WESTPAC BANKI VAR Nov35	0.0%
2126	CVS HEALTH CO 6% Jun44	0.0%
2127	M&T BANK CORP VAR Jan34	0.0%
2128	ARTHUR J GALL 5.15% Feb35	0.0%
2129	GEORGIA POWER 4.95% May33	0.0%
2130	INTL PAPER CO 6% Nov41	0.0%
2131	LOWE S COS IN 5.15% Jul33	0.0%
2132	SHERWIN-WILLI 2.3% May30	0.0%
2133	VERISIGN INC 5.25% Jun32	0.0%
2134	AMAZON.COM IN 4.7% Dec32	0.0%
2135	TORONTO DOM B 4.783% Dec29	0.0%
2136	ASTRAZENECA P 4% Jan29	0.0%
2137	MARSH & MCLEN 4.55% Nov27	0.0%
2138	CNH INDUSTRIA 4.55% Apr28	0.0%
2139	ELI LILLY & C 5.5% Feb55	0.0%
2140	CITIGROUP 4.125% Jul28	0.0%
2141	INTERCONTINEN 4% Sep27	0.0%
2142	PFIZER INVSTM 4.45% May28	0.0%
2143	LOWE S COS IN 4.5% Apr30	0.0%
2144	NVENT FINANCE 4.55% Apr28	0.0%
2145	TOYOTA MTR CO 5.053% Jun35	0.0%
2146	US BANCORP VAR Feb34	0.0%
2147	ACCENTURE CAP 3.9% Oct27	0.0%
2148	GENERAL MILLS 4.2% Apr28	0.0%
2149	MID-AMER APT 4.95% Mar35	0.0%
2150	WESTPAC BANKI 3.4% Jan28	0.0%
2151	WELLS FARGO C VAR Dec35	0.0%
2152	MARSH & MCLEN 5.7% Sep53	0.0%
2153	LAM RESEARCH 4% Mar29	0.0%
2154	BANK OF NY ME 3.85% Apr28	0.0%
2155	TOYOTA MTR CR 3.65% Jan29	0.0%
2156	COMMONWEALTH 3.7% Aug28	0.0%
2157	PPG INDUSTRIE 3.75% Mar28	0.0%
2158	JPMORGAN CHAS VAR Jun30	0.0%
2159	UNITEDHEALTH 5.625% Jul54	0.0%
2160	PFIZER INC 3.6% Sep28	0.0%
2161	CHARLES SCHWA 3.2% Jan28	0.0%
2162	APPLE INC 2.9% Sep27	0.0%
2163	ELEVANCE HEAL 4.6% Sep32	0.0%
2164	SOUTHERN CAL 5.2% Jun34	0.0%
2165	CLOROX CO 3.9% May28	0.0%
2166	AEP TEXAS 3.95% Jun28	0.0%
2167	JPMORGAN CHAS 3.625% Dec27	0.0%
2168	CVS HEALTH CO 4.875% Jul35	0.0%
2169	JPMORGAN CHAS VAR Apr33	0.0%
2170	ABBVIE INC 5.35% Mar44	0.0%
2171	ONCOR ELECTRI 3.7% Nov28	0.0%
2172	AUTOMATIC DAT 4.45% Sep34	0.0%
2173	RABOBANK 5.25% May41	0.0%
2174	ELEVANCE HEAL 5.85% Nov64	0.0%
2175	COMMONWEALTH 5.65% Jun54	0.0%
2176	TORONTO DOM B 4.456% Jun32	0.0%
2177	T-MOBILE USA 4.95% Nov35	0.0%
2178	INTEL CORP 3.1% Feb60	0.0%
2179	CVS HEALTH CO 6% Jun63	0.0%
2180	EPR PROPERTIE 3.75% Aug29	0.0%
2181	BROADCOM INC 4.3% Nov32	0.0%
2182	ABBVIE INC 5.4% Mar54	0.0%
2183	MEDTRONIC INC 4.375% Mar35	0.0%
2184	OWENS CORNING 3.875% Jun30	0.0%
2185	FEDEX CORP 3.1% Aug29	0.0%
2186	ROPER TECHNOL 1.4% Sep27	0.0%
2187	T-MOBILE USA 2.05% Feb28	0.0%
2188	EXELON CO 5.6% Mar53	0.0%
2189	COMCAST CORP 4.25% Jan33	0.0%
2190	MCDONALD S CO 3.6% Jul30	0.0%
2191	BRIXMOR OPERA 2.25% Apr28	0.0%
2192	ALPHABET INC 0.8% Aug27	0.0%
2193	CHOICE HOTELS 3.7% Dec29	0.0%
2194	ALPHABET INC 5.7% Nov75	0.0%
2195	DOLLAR GENERA 3.5% Apr30	0.0%
2196	AMERICAN TOWE 1.5% Jan28	0.0%
2197	CAMDEN PROP T 3.15% Jul29	0.0%
2198	SUMISHO AIR L 3.25% Oct29	0.0%
2199	FEDEX CORP 5.1% Jan44	0.0%
2200	JPMORGAN CHAS VAR Jun29	0.0%
2201	MCDONALD S CO 2.625% Sep29	0.0%
2202	BANK OF AMER VAR Jun29	0.0%
2203	REALTY INCOME 3.1% Dec29	0.0%
2204	HORMEL FOODS 1.7% Jun28	0.0%
2205	CITIGROUP INC VAR Mar33	0.0%
2206	KEURIG DR PEP 3.2% May30	0.0%
2207	STATE STREET 2.4% Jan30	0.0%
2208	ARCH CAPITAL 3.635% Jun50	0.0%
2209	ELI LILLY & C 5.05% Aug54	0.0%
2210	BANK OF AMER VAR Oct51	0.0%
2211	COMCAST CORP 4.4% Aug35	0.0%
2212	VALMONT INDS 5.25% Oct54	0.0%
2213	BRISTOL-MYERS 5% Aug45	0.0%
2214	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2215	RIO TINTO FIN 5.125% Mar53	0.0%
2216	TARGET CORP 2.65% Sep30	0.0%
2217	NUTRIEN LTD 4.125% Mar35	0.0%
2218	MARRIOTT INTL 3.5% Oct32	0.0%
2219	DENTSPLY SIRO 3.25% Jun30	0.0%
2220	SIMON PROP GP 4.75% Mar42	0.0%
2221	BRISTOL-MYERS 2.95% Mar32	0.0%
2222	JPMORGAN CHAS 4.95% Jun45	0.0%
2223	HUMANA INC 5.5% Mar53	0.0%
2224	CITIGROUP INC VAR Jan33	0.0%
2225	BROADCOM INC 3.419% Apr33	0.0%
2226	ELEVANCE HEAL 2.25% May30	0.0%
2227	LOWE S COS IN 2.625% Apr31	0.0%
2228	T-MOBILE USA 2.55% Feb31	0.0%
2229	ALPHABET INC 5.3% May65	0.0%
2230	KENNAMETAL IN 2.8% Mar31	0.0%
2231	BROADCOM INC 2.45% Feb31	0.0%
2232	ELEVANCE HEAL 2.55% Mar31	0.0%
2233	GOLDMAN SACHS 5.15% May45	0.0%
2234	MERCK & CO IN 5.15% May63	0.0%
2235	CROWN CASTLE 5.2% Feb49	0.0%
2236	AMGEN INC 2.3% Feb31	0.0%
2237	CIGNA GROUP/T 2.375% Mar31	0.0%
2238	UNITEDHEALTH 5.05% Apr53	0.0%
2239	JPMORGAN CHAS VAR Apr32	0.0%
2240	BRIXMOR OPERA 5.375% Jun36	0.0%
2241	STANLEY BLACK 3% May32	0.0%
2242	BROADCOM INC 3.469% Apr34	0.0%
2243	HIGHWOODS REA 2.6% Feb31	0.0%
2244	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
2245	BLACKROCK INC 1.9% Jan31	0.0%
2246	HOST HOTELS 2.9% Dec31	0.0%
2247	GENERAL MOTOR 5.2% Apr45	0.0%
2248	BANK OF AMER VAR Oct32	0.0%
2249	ROYAL BK CANA 2.3% Nov31	0.0%
2250	GOLDMAN SACHS VAR Oct32	0.0%
2251	BANK OF AMER VAR Jul32	0.0%
2252	JPMORGAN CHAS VAR Nov32	0.0%
2253	COMCAST CORP 1.95% Jan31	0.0%
2254	BANK OF AMER VAR Oct31	0.0%
2255	JOHNSON&JOHNS 1.3% Sep30	0.0%
2256	MORGAN STANLE VAR Oct32	0.0%
2257	PROLOGIS LP 2.25% Jan32	0.0%
2258	JPMORGAN CHAS VAR Feb32	0.0%
2259	BRISTOL-MYER 4.5% Mar44	0.0%
2260	MYLAN INC 5.4% Nov43	0.0%
2261	VERIZON COMM 1.68% Oct30	0.0%
2262	MERCK & CO IN 2.15% Dec31	0.0%
2263	THERMO FISHER 2% Oct31	0.0%
2264	BRISTOL-MYERS 1.45% Nov30	0.0%
2265	ERP OPERATING 1.85% Aug31	0.0%
2266	PFIZER INC 3.9% Mar39	0.0%
2267	PFIZER INC 1.75% Aug31	0.0%
2268	BANK OF AMER VAR Sep36	0.0%
2269	BROADCOM INC 2.6% Feb33	0.0%
2270	PFIZER INC 4.4% May44	0.0%
2271	CARLISLE COS 2.2% Mar32	0.0%
2272	ALLSTATE CORP 1.45% Dec30	0.0%
2273	COMCAST CORP 1.5% Feb31	0.0%
2274	CVS HEALTH CO 4.125% Apr40	0.0%
2275	COMCAST CORP 5.35% May53	0.0%
2276	JEFFERIES GRO 2.75% Oct32	0.0%
2277	BANK OF AMER VAR Apr42	0.0%
2278	COPT DEFENSE 2.9% Dec33	0.0%
2279	BROADCOM INC 3.137% Nov35	0.0%
2280	HOME DEPOT IN 2.7% Apr30	0.0%
2281	NUCOR CORP 4.4% May48	0.0%
2282	CROWN CASTLE 4.75% May47	0.0%
2283	INTERCONTINEN 1.85% Sep32	0.0%
2284	MYLAN INC 5.2% Apr48	0.0%
2285	FEDEX CORP 5.25% May50	0.0%
2286	INTEL CORP 4.1% May47	0.0%
2287	WW GRAINGER I 4.2% May47	0.0%
2288	APPLE INC 3.85% May43	0.0%
2289	CENCORA INC 4.3% Dec47	0.0%
2290	PFIZER INC 4.2% Sep48	0.0%
2291	HCA INC 4.625% Mar52	0.0%
2292	FORD MOTOR 5.291% Dec46	0.0%
2293	WALT DISNEY C 3.5% May40	0.0%
2294	MICROSOFT COR 3.75% Feb45	0.0%
2295	BANK OF AMER VAR Apr29	0.0%
2296	HARLEY-DAVIDS 4.625% Jul45	0.0%
2297	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2298	KEURIG DR PEP 4.5% Apr52	0.0%
2299	BROADCOM INC 3.5% Feb41	0.0%
2300	FORD MOTOR 4.75% Jan43	0.0%
2301	COMCAST CORP 4.95% May32	0.0%
2302	ORACLE CORP 3.8% Nov37	0.0%
2303	UNUM GROUP 4.5% Dec49	0.0%
2304	MITSUB UFJ FI 3.741% Mar29	0.0%
2305	NIKE INC 3.875% Nov45	0.0%
2306	AMGEN INC 3.15% Feb40	0.0%
2307	FEDEX CORP 3.25% May41	0.0%
2308	CHARTER COMM 5.5% Apr63	0.0%
2309	INTEL CORP 4.1% May46	0.0%
2310	MASTERCARD IN 2.95% Jun29	0.0%
2311	MORGAN STANLE VAR Apr42	0.0%
2312	SIMON PROP GP 3.8% Jul50	0.0%
2313	SOUTHERN CAL 4% Apr47	0.0%
2314	APTIV SWISS H 4.15% May52	0.0%
2315	BROADCOM INC 3.75% Feb51	0.0%
2316	AEP TEXAS 3.8% Oct47	0.0%
2317	COMMONWEALTH 3.85% Mar52	0.0%
2318	T-MOBILE USA 3% Feb41	0.0%
2319	THERMO FISHER 2.8% Oct41	0.0%
2320	RAYMOND JAMES 3.75% Apr51	0.0%
2321	SOUTHWESTERN 3.4% Aug46	0.0%
2322	MORGAN STANLE VAR Jul29	0.0%
2323	UNITED PARCEL 3.4% Nov46	0.0%
2324	EXELON CO 5.15% Mar28	0.0%
2325	AMERICAN WATE 3.45% May50	0.0%
2326	CIGNA GROUP/T 3.4% Mar50	0.0%
2327	JPMORGAN CHAS VAR Apr52	0.0%
2328	3M CO 3.25% Aug49	0.0%
2329	GEORGIA POWER 3.25% Mar51	0.0%
2330	ARIZONA PUB S 3.35% May50	0.0%
2331	AEP TEXAS 3.45% May51	0.0%
2332	AMERICAN WATE 3.25% Jun51	0.0%
2333	ALPHABET INC 1.9% Aug40	0.0%
2334	WASTE CONNECT 3.05% Apr50	0.0%
2335	SOUTHERN CAL 3.45% Feb52	0.0%
2336	MARTIN MAR MT 3.2% Jul51	0.0%
2337	APPLE INC 2.95% Sep49	0.0%
2338	T-MOBILE USA 3.4% Oct52	0.0%
2339	SOUTHWESTERN 3.15% May50	0.0%
2340	CITIGROUP INC VAR Nov42	0.0%
2341	AMGEN INC 2.45% Feb30	0.0%
2342	WASTE CONNECT 2.95% Jan52	0.0%
2343	AMERICAN TOWE 3.1% Jun50	0.0%
2344	ORACLE CORP 3.95% Mar51	0.0%
2345	APPLE INC 2.4% Aug50	0.0%
2346	BANK OF AMER VAR Mar32	0.0%
2347	INTEL CORP 3.05% Aug51	0.0%
2348	PRINCIPAL FIN 4.625% Sep42	0.0%
2349	LOWE S COS IN 4.45% Apr62	0.0%
2350	APPLE INC 4.45% May44	0.0%
2351	LEGGETT & PLA 3.5% Nov51	0.0%
2352	REGAL REXNORD 6.05% Apr28	0.0%
2353	SIMON PROP GP 2.25% Jan32	0.0%
2354	APPLE INC 3.45% Feb45	0.0%
2355	CUMMINS INC 2.6% Sep50	0.0%
2356	DUKE ENERGY P 2.5% Aug50	0.0%
2357	HOME DEPOT IN 2.375% Mar51	0.0%
2358	VIRGINIA EL&P 2.45% Dec50	0.0%
2359	CENTERPOINT H 3.55% Aug42	0.0%
2360	JPMORGAN CHAS VAR Apr31	0.0%
2361	SOUTHERN CAL 5.85% Nov27	0.0%
2362	BROADCOM INC 4.8% Apr28	0.0%
2363	BRISTOL-MYERS 3.9% Feb28	0.0%
2364	INTERCONTINEN 4.6% Mar33	0.0%
2365	JPMORGAN CHAS VAR Nov41	0.0%
2366	APPLE INC 3% Nov27	0.0%
2367	T-MOBILE USA 4.7% Jan35	0.0%
2368	COMCAST CORP 2.65% Aug62	0.0%
2369	JOHNSON&JOHNS 3.7% Mar46	0.0%
2370	CVS HEALTH CO 5.25% Feb33	0.0%
2371	PROLOGIS LP 5% Mar34	0.0%
2372	QUEST DIAGNOS 4.7% Mar45	0.0%
2373	WALT DISNEY C 6.4% Dec35	0.0%
2374	CARRIER GLOBA 3.577% Apr50	0.0%
2375	APTIV SWISS H 3.1% Dec51	0.0%
2376	CARRIER GLOBA 3.377% Apr40	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 59% of similar ETFs📈 Higher 1-yr return than 97%📊 Beat its category by 5.4% (1-yr) (category average +1.7%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

14.6%

Downside deviation ?

50%

Up months (hit rate) ?

$10.16

52-week high ?

$8.29

52-week low ?

Concentration depth

~1,413 ?

Effective number of holdings

Roughly 2,376 companies are held, but the largest names carry most of the weight — so it behaves like ~1,413 equal-sized positions.

Similar funds

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

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF AccAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr 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.	BondsAccumulatingPhysicalCheaper fee 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.	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%	0.11%	0.10%	0.09%	0.10%	0.10%
All-in cost	0.00%	0.00%	0.11%	0.10%	0.00%	0.10%	0.00%
Fund size	€126.7M	€19B	€16.4B	€14.8B	€14.2B	€12.8B	€12.5B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.0%	+5.6%		+4.8%		+2.5%
5-yr return p.a.		+4.8%	+0.9%		+0.2%		+0.0%
# holdings	2,376	158	4,156	97	4,156	93	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.