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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) ?

€117.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.8%

Total return · to 2026-10-09

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg MSCI USD Corporate PAB Green Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,339 companies across Other in a single purchase.

Dividends

The fund 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+1.6%

1 year+0.8%

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

+4.2%

Since inception

Total growth since launch — about +1.6% 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 ?

Financials42.7%

Health Care14.1%

Technology10.2%

Communication Services9.7%

Consumer Discretionary9.4%

Utilities6.0%

Industrials3.5%

Consumer Staples2.6%

Other / not shown1.9%

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 2321 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	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 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	CVS HEALTH CO 4.3% Mar28	0.4%
2	BRITISH TEL 9.125% Dec30	0.3%
3	CIGNA GROUP/T 4.375% Oct28	0.3%
4	ORACLE CORP 2.95% Apr30	0.3%
5	SPRINT CAP CO 8.75% Mar32	0.2%
6	IBM CORP 3.5% May29	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	DEUTSCHE TELE 8.75% Jun30	0.2%
10	ORACLE CORP 3.25% Nov27	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	FISERV INC 3.5% Jul29	0.2%
13	DEUTSCHE BANK VAR Sep31	0.2%
14	ELEVANCE HEAL 3.65% Dec27	0.2%
15	SYSCO CORP 5.95% Apr30	0.2%
16	GSK CONSUMER 3.625% Mar32	0.2%
17	FRANCE TELECO 9% Mar31	0.2%
18	ALPHABET INC 1.1% Aug30	0.2%
19	FIDELITY NATL 4.45% Mar28	0.2%
20	GLAXOSMITHKLI 6.375% May38	0.2%
21	JPMORGAN CHAS 6.4% May38	0.2%
22	FORD MOTOR CR 7.122% Nov33	0.2%
23	FORD MOTOR CR 7.35% Mar30	0.2%
24	SANTANDER UK VAR Jan29	0.2%
25	IQVIA INC 6.25% Feb29	0.2%
26	SANTANDER UK VAR Apr31	0.2%
27	NATWEST GROUP VAR May29	0.2%
28	BARCLAYS PLC VAR May29	0.2%
29	TELEFONICA EM 7.045% Jun36	0.2%
30	BANCO SANTAND 4.379% Apr28	0.2%
31	ICON INVESTME 6% May34	0.2%
32	HSBC HOLDINGS VAR Jun29	0.2%
33	LLOYDS BK GR VAR Nov28	0.2%
34	BANCO SANTAND 6.35% Mar34	0.2%
35	FORD MOTOR CR 6.05% Mar31	0.2%
36	JPMORGAN CHAS VAR Jun34	0.2%
37	GOLDMAN SACHS VAR May29	0.2%
38	HSBC HOLDINGS 4.95% Mar30	0.1%
39	MARSH & MCLEN 4.375% Mar29	0.1%
40	WALT DISNEY C 2% Sep29	0.1%
41	FORD MOTOR CR 6.5% Feb35	0.1%
42	HCA INC 4.125% Jun29	0.1%
43	SANTANDER UK VAR Sep29	0.1%
44	HSBC HOLDINGS VAR May30	0.1%
45	BRISTOL-MYERS 5.2% Feb34	0.1%
46	GLOBAL PAY IN 4.875% Nov30	0.1%
47	FORD MOTOR CR 6.125% Mar34	0.1%
48	SPRINT CAP CO 6.875% Nov28	0.1%
49	BARCLAYS PLC VAR Jun37	0.1%
50	GLOBAL PAY IN 4.5% Nov28	0.1%
51	GLOBAL PAY IN 5.55% Nov35	0.1%
52	FORD MOTOR CR 4% Nov30	0.1%
53	NOMURA HOLDIN 3.103% Jan30	0.1%
54	EXELON CORP 4.05% Apr30	0.1%
55	SANTANDER UK VAR Sep36	0.1%
56	MORGAN STANLE 6.375% Jul42	0.1%
57	BOSTON PROP L 3.25% Jan31	0.1%
58	SANTANDER HOL VAR Jan30	0.1%
59	HSBC HOLDINGS VAR May32	0.1%
60	BARCLAYS PLC 5.25% Aug45	0.1%
61	HSBC HOLDINGS 5.25% Mar44	0.1%
62	BANK OF AMER VAR Apr34	0.1%
63	SERVICENOW IN 1.4% Sep30	0.1%
64	AFLAC INC 3.6% Apr30	0.1%
65	BANK OF AMER VAR Mar29	0.1%
66	PAYPAL HOLDIN 2.3% Jun30	0.1%
67	FIDELITY NATL 4.55% Mar29	0.1%
68	PFIZER INC 7.2% Mar39	0.1%
69	AMERICAN EXPR VAR Jan36	0.1%
70	BARCLAYS PLC 4.95% Jan47	0.1%
71	ACCENTURE CAP 4.5% Oct34	0.1%
72	KENVUE INC 5.05% Mar53	0.1%
73	INTUIT INC 5.5% Sep53	0.1%
74	AMERICAN EXPR VAR Oct31	0.1%
75	BANK OF AMER VAR Jul29	0.1%
76	WABTEC 4.7% Sep28	0.1%
77	AMERICAN EXPR 5.85% Nov27	0.1%
78	JEFFERIES GRO 5.5% Feb36	0.1%
79	PROLOGIS LP 2.25% Apr30	0.1%
80	TOYOTA MTR CR 5.55% Nov30	0.1%
81	COREBRIDGE FI VAR Dec52	0.1%
82	BANK OF AMER VAR Feb30	0.1%
83	GEN MOTORS FI 6.1% Jan34	0.1%
84	AMERICAN EXPR VAR Jul35	0.1%
85	METLIFE 5.7% Jun35	0.1%
86	AMERICAN EXPR VAR Apr36	0.1%
87	WYETH 5.95% Apr37	0.1%
88	SYNCHRONY FIN 3.95% Dec27	0.1%
89	STATE STREET VAR Feb29	0.1%
90	GOLDMAN SACHS 6.25% Feb41	0.1%
91	APPLOVIN CORP 5.375% Dec31	0.1%
92	GEN MOTORS FI 6.15% Jul35	0.1%
93	SANTANDER HOL VAR Sep30	0.1%
94	JOHN DEERE CA 5.1% Apr34	0.1%
95	MORGAN STANLE 4.3% Jan45	0.1%
96	BROWN & BROWN 6.25% Jun55	0.1%
97	SBA COMMUNICA 4.875% Jan30	0.1%
98	ABBVIE INC 4.5% May35	0.1%
99	ROGERS COMMUN 4.55% Mar52	0.1%
100	FISERV INC 4.2% Oct28	0.1%
101	INTEL CORP 5.2% Feb33	0.1%
102	CAPITAL ONE F VAR Nov34	0.1%
103	SBA COMMUNICA 5.15% Jul31	0.1%
104	ROGERS COMMUN 5% Feb29	0.1%
105	VMWARE LLC 2.2% Aug31	0.1%
106	FISERV INC 5.625% Aug33	0.1%
107	BIOGEN INC 5.2% Sep45	0.1%
108	TAKEDA PHARM 3.025% Jul40	0.1%
109	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
110	UNITEDHEALTH 2% May30	0.1%
111	ELEVANCE HEAL 4.75% Feb33	0.1%
112	MORGAN STANLE VAR Jan30	0.1%
113	WELLS FARGO C VAR Mar33	0.1%
114	ROGERS COMMUN 5.3% Feb34	0.1%
115	PROLOGIS LP 4.875% Jun28	0.1%
116	SALESFORCE.CO 1.5% Jul28	0.1%
117	BANK OF AMER VAR Sep34	0.1%
118	ROYALTY PHARM 5.2% Sep35	0.1%
119	ZOETIS INC 5% Aug35	0.1%
120	TOYOTA MTR CR 3.375% Apr30	0.1%
121	SHERWIN-WILLI 4.5% Jun47	0.1%
122	STATE STREET VAR Oct36	0.1%
123	CHUBB INA HLD 4.9% Aug35	0.1%
124	T-MOBILE USA 3.5% Apr31	0.1%
125	AMERICAN EXPR VAR Oct36	0.1%
126	WELLS FARGO C 5.606% Jan44	0.1%
127	CENTERPOINT H 4.95% Apr33	0.1%
128	ENACT HOLDING 6.25% May29	0.1%
129	KKR & CO INC 5.1% Aug35	0.1%
130	CENCORA INC 3.45% Dec27	0.1%
131	TIME WARNER C 6.55% May37	0.1%
132	VISA INC 4.15% Dec35	0.1%
133	MORGAN STANLE 3.971% Jul38	0.1%
134	ADOBE INC 2.3% Feb30	0.1%
135	GILEAD SCIENC 5.65% Dec41	0.1%
136	CARLYLE GRP I 5.05% Sep35	0.1%
137	WORKDAY INC 3.8% Apr32	0.1%
138	CIGNA GROUP/T 2.4% Mar30	0.1%
139	AT&T INC TSY 4.3% Feb30	0.1%
140	TOYOTA MTR CR 2.15% Feb30	0.1%
141	PFIZER INVSTM 5.34% May63	0.1%
142	SOLVENTUM COR 5.9% Apr54	0.1%
143	ROGERS COMMUN 3.8% Mar32	0.1%
144	INTUIT INC 5.2% Sep33	0.1%
145	AMGEN INC 4.663% Jun51	0.1%
146	MORGAN STANLE VAR Mar51	0.1%
147	CENCORA INC 2.7% Mar31	0.1%
148	AERCAP IRELAN 3.3% Jan32	0.1%
149	TELUS CORP 3.4% May32	0.1%
150	EQUINIX INC 2.15% Jul30	0.1%
151	EQUIFAX INC 5.1% Dec27	0.1%
152	MICROSOFT COR 3.5% Feb35	0.1%
153	GEN MOTORS FI 5.6% Jun31	0.1%
154	CROWN CASTLE 2.25% Jan31	0.1%
155	CROWN CASTLE 3.8% Feb28	0.1%
156	MOTOROLA SOLU 4.6% Feb28	0.1%
157	EQUINIX INC 3.9% Apr32	0.1%
158	ELEVANCE HEAL 4.101% Mar28	0.1%
159	HOME DEPOT IN 3.9% Dec28	0.1%
160	BANK OF AMER VAR Dec28	0.1%
161	CBRE SERVICES 5.95% Aug34	0.1%
162	TRACTOR SUPPL 5.25% May33	0.1%
163	TELEFONICA EM 4.665% Mar38	0.1%
164	AMAZON.COM IN 1.5% Jun30	0.1%
165	SALESFORCE.CO 1.95% Jul31	0.1%
166	ALEXANDRIA RE 4.9% Dec30	0.1%
167	NVIDIA CORP 3.5% Apr50	0.1%
168	TOYOTA MTR CR 5.35% Jan35	0.1%
169	GEN MOTORS FI 5.95% Apr34	0.1%
170	VISA INC 2.05% Apr30	0.1%
171	WALT DISNEY C 2.2% Jan28	0.1%
172	AMERICAN WATE 6.593% Oct37	0.1%
173	DOLLAR GENERA 5.45% Jul33	0.1%
175	AMERICAN INTE 5.125% Mar33	0.1%
176	ELI LILLY & C 4.7% Feb33	0.1%
177	BLOCK FINANCI 2.5% Jul28	0.1%
178	SYNCHRONY FIN VAR Feb32	0.1%
179	TOYOTA MTR CR 4.55% Aug29	0.1%
180	GOLDMAN SACHS VAR Apr32	0.1%
181	AMGEN INC 5.25% Mar33	0.1%
182	EQUINIX INC 3.2% Nov29	0.1%
183	GOLDMAN SACHS 6.75% Oct37	0.1%
184	T-MOBILE USA 5.2% Jan33	0.1%
185	TAKEDA PHARM 3.175% Jul50	0.1%
186	MASTERCARD IN 4.55% Jan35	0.1%
187	MORGAN STANLE VAR Feb39	0.1%
188	INTEL CORP 4.15% Aug32	0.1%
189	CARDINAL HEAL 5.75% Nov54	0.1%
190	VISA INC 4.3% Dec45	0.1%
191	UNITEDHEALTH 3.875% Dec28	0.1%
192	CITIGROUP 8.125% Jul39	0.1%
193	STATE STREET VAR May34	0.1%
194	SYNCHRONY FIN VAR Mar31	0.1%
195	BOSTON PROP L 4.5% Dec28	0.1%
196	QUANTA SERVIC 2.9% Oct30	0.1%
197	JEFFERIES GRO 5.125% Apr31	0.1%
198	DIAMOND 1 FIN 8.35% Jul46	0.1%
199	CARDINAL HEAL 5.35% Nov34	0.1%
200	AMERICAN EXPR VAR May33	0.1%
201	APOLLO GLOBAL 5.8% May54	0.1%
202	HA SUST INF C 5.95% Jul33	0.1%
203	SERVICENOW IN 5.4% May36	0.1%
204	AMERIPRISE FI 5.2% Apr35	0.1%
205	JPMORGAN CHAS VAR Jul33	0.1%
206	CITIGROUP INC VAR Mar31	0.1%
207	UNITED PARCEL 3.4% Mar29	0.1%
208	AT&T INC TSY 1.65% Feb28	0.1%
209	FOX CORP 5.476% Jan39	0.1%
210	JEFFERIES GRO 4.15% Jan30	0.1%
211	FISERV INC 4.55% Feb31	0.1%
212	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
213	EQUINIX INC 2.5% May31	0.1%
214	AERCAP IRELAN 3.85% Oct41	0.1%
215	ABBVIE INC 4.55% Mar35	0.1%
216	GEN MOTORS FI 2.35% Jan31	0.1%
217	GOLDMAN SACHS 6.45% May36	0.1%
218	IBM 5.875% Nov32	0.1%
219	EXPEDIA GRP I 5.4% Feb35	0.1%
220	REVVITY INC 3.3% Sep29	0.1%
221	FEDERAL RLTY 5.375% May28	0.1%
222	MICROSOFT COR 2.921% Mar52	0.1%
223	JEFFERIES GRO 5.875% Jul28	0.1%
224	T-MOBILE USA 5.65% Jan53	0.1%
225	TORCHMARK COR 4.55% Sep28	0.1%
226	ASTRAZENECA P 4.375% Nov45	0.1%
227	GEN MOTORS FI 5.55% Jul29	0.1%
228	VERIZON COMM 2.55% Mar31	0.1%
229	VISA INC 2% Aug50	0.1%
230	CROWN CASTLE 2.1% Apr31	0.1%
231	RELX CAPITAL 4% Mar29	0.1%
232	GOLDMAN SACHS 6.345% Feb34	0.1%
233	APPLOVIN CORP 5.125% Dec29	0.1%
234	AT&T INC TSY 3.5% Sep53	0.1%
235	SALESFORCE.CO 3.7% Apr28	0.1%
236	PAYPAL HOLDIN 2.85% Oct29	0.1%
237	HUMANA INC 5.875% Mar33	0.1%
238	SALESFORCE.CO 2.7% Jul41	0.1%
239	TELEFONICA 8.25% Sep30	0.1%
240	CADENCE DESIG 4.7% Sep34	0.1%
241	TOYOTA MTR CR 5.1% Mar31	0.1%
242	GOLDMAN SACHS VAR Apr29	0.1%
243	ABBVIE INC 4.3% May36	0.1%
244	HA SUST INF C 6.375% Jul34	0.1%
245	VERIZON COMM 4.5% Aug33	0.1%
246	AMERICAN EXPR VAR May34	0.1%
247	AT&T INC TSY 2.75% Jun31	0.1%
248	EXELON CO VAR Mar55	0.1%
249	CAPITAL ONE F 6.7% Nov32	0.1%
250	TIME WARNER E 8.375% Jul33	0.1%
251	COMCAST CORP 7.05% Mar33	0.1%
252	GEN MOTORS FI 2.7% Jun31	0.1%
253	CHARLES SCHWA VAR Aug34	0.1%
254	QUEST DIAGNOS 6.4% Nov33	0.1%
255	PFIZER INVSTM 5.3% May53	0.1%
256	JPMORGAN CHAS VAR Oct34	0.1%
257	SBA COMMUNICA 3.125% Feb29	0.1%
258	STATE STREET VAR Feb36	0.1%
259	AT&T INC TSY 4.35% Mar29	0.1%
260	KIMCO REALTY 4.6% Feb33	0.1%
261	HUMANA INC 5.75% Dec28	0.1%
262	JEFFERIES GRO 2.625% Oct31	0.1%
263	CAPITAL ONE F VAR Jun34	0.1%
264	CHUBB CORP 6% May37	0.1%
265	EQUIFAX INC 2.35% Sep31	0.1%
266	COMCAST CORP 4.6% Oct38	0.1%
267	ROYALTY PHARM 3.55% Sep50	0.1%
268	BOSTON PROP L 6.5% Jan34	0.1%
269	SANTANDER HOL VAR Mar29	0.1%
270	CROWN CASTLE 5.6% Jun29	0.1%
271	NASDAQ INC 5.35% Jun28	0.1%
272	ALPHABET INC 2.25% Aug60	0.1%
273	DIGITAL REALT 5.55% Jan28	0.1%
274	CROWN CASTLE 2.9% Apr41	0.1%
275	MASTERCARD IN 3.85% Mar50	0.1%
276	STATE STREET 4.33% Oct27	0.1%
277	TOYOTA MTR CR 5.05% May29	0.1%
278	EQUIFAX INC 5.1% Jun28	0.1%
279	AMERICAN HOND 4.45% Oct27	0.1%
280	WYETH 6% Feb36	0.1%
281	NVIDIA CORP 2.85% Apr30	0.1%
282	VISA INC 1.1% Feb31	0.1%
283	UNITEDHEALTH 5.25% Feb28	0.1%
284	AMERICAN HOND 5.125% Jul28	0.1%
285	CITIGROUP INC VAR Nov34	0.1%
286	SYNCHRONY FIN VAR Aug30	0.1%
287	HSBC HLDGS PL 6.5% Sep37	0.1%
288	POTOMAC ELEC 4.15% Mar43	0.1%
289	GEN MOTORS FI 5.75% Feb31	0.1%
290	SERVICENOW IN 4.25% May28	0.1%
291	GEN MOTORS FI 5.85% Apr30	0.1%
292	WALT DISNEY C 3.6% Jan51	0.1%
293	CH ROBINSON 4.2% Apr28	0.1%
294	MASTERCARD IN 4.875% Mar28	0.1%
295	INTUIT INC 5.125% Sep28	0.1%
296	ALLSTATE CORP 5.55% May35	0.1%
297	GEN MOTORS FI 5.35% Jan30	0.1%
298	IBM CORP 4.65% Feb28	0.1%
299	HOME DEPOT IN 2.95% Jun29	0.1%
300	JPMORGAN CHAS VAR Apr29	0.1%
301	MASTERCARD IN 4.1% Jan28	0.1%
302	IBM CORP 4.5% Feb28	0.1%
303	TOYOTA MTR CR 4.95% Jan30	0.1%
304	VISA INC 2.7% Apr40	0.1%
305	OHIO POWER CO 5.65% Jun34	0.1%
306	SANTANDER HOL VAR Mar31	0.1%
307	JPMORGAN CHAS VAR Dec29	0.1%
308	UNITEDHEALTH 2.95% Oct27	0.1%
309	LPL HOLDINGS 6% May34	0.1%
310	MORGAN STANLE 3.591% Jul28	0.1%
311	JACOBS ENGIN 5.9% Mar33	0.1%
312	AMPHENOL CORP 4.35% Jun29	0.1%
313	OWENS CORNING 5.7% Jun34	0.1%
314	PFIZER INVSTM 4.65% May30	0.1%
315	UNITEDHEALTH 3.85% Jun28	0.1%
316	ADOBE INC 4.8% Apr29	0.1%
317	IBM INT CAPIT 4.6% Feb29	0.1%
318	MERRILL LYNCH 6.11% Jan37	0.1%
319	AMERICAN HOND 4.9% Mar29	0.1%
320	AMERICAN TOWE 3.6% Jan28	0.1%
321	OMEGA HEALTHC 5.2% Jul30	0.1%
322	BANK OF NY ME VAR Feb31	0.1%
323	ABBVIE INC 3.775% Mar28	0.1%
324	BROADCOM INC 4% Apr29	0.1%
325	STARBUCKS COR 4.45% Aug49	0.1%
326	ORACLE CORP 6.25% Nov32	0.1%
327	MCKESSON CORP 4.95% May32	0.1%
328	ELI LILLY & C 4.9% Feb32	0.1%
329	STATE STREET 4.729% Feb30	0.1%
330	AMERICAN HOND 3.5% Feb28	0.1%
331	WELLS FARGO C 4.15% Jan29	0.1%
332	GEN MOTORS FI 5.9% Jan35	0.1%
333	ROPER TECHNOL 4.2% Sep28	0.1%
334	UNITED PARCEL 3.05% Nov27	0.1%
335	AMERIPRISE FI 5.15% May33	0.1%
336	ERP OPERATING 3.5% Mar28	0.1%
337	D.R. HORTON 5.5% Oct35	0.1%
338	AMERICAN INTE 5.45% May35	0.1%
339	AIRBNB INC 4.4% Mar29	0.1%
340	GEN MOTORS FI 5.1% Sep31	0.1%
341	COMMONWEALTH 3.65% Jun46	0.1%
342	CATERPILLAR F 4.5% May31	0.1%
343	CITIGROUP INC VAR Jan39	0.1%
344	JOHN DEERE CA 5.15% Sep33	0.1%
345	CONSTL ENRGY 6.5% Oct53	0.1%
346	AUTONATION IN 4.75% Jun30	0.1%
347	METLIFE INC 4.55% Mar30	0.1%
348	UNITED PARCEL 6.2% Jan38	0.1%
349	REINSURANCE G 3.9% May29	0.1%
350	CADENCE DESIG 4.3% Sep29	0.1%
351	AMERICAN HOND 5.15% Jul32	0.1%
352	JOHN DEERE CA 5.05% Jun34	0.1%
353	CME GROUP INC 4.4% Mar30	0.1%
354	MERCURY GENER 6.25% Jun36	0.1%
355	ERP OPERATING 2.45% Jan31	0.1%
356	TOLL BR FIN C 5.6% Jun35	0.1%
357	VERALTO CORP 5.45% Sep33	0.1%
358	MASTERCARD IN 4.875% May34	0.1%
359	EQUINIX EU 2 5.5% Jun34	0.1%
360	T-MOBILE USA 5.15% Apr34	0.1%
361	HCA INC 5.6% Apr34	0.1%
362	CHOICE HOTELS 5.85% Aug34	0.1%
363	STERIS PLC 3.75% Mar51	0.1%
364	FIDELITY NATL 5.1% Jul32	0.1%
365	APPLOVIN CORP 5.5% Dec34	0.1%
366	METLIFE 5.875% Feb41	0.1%
367	CIGNA GROUP/T 5.25% Feb34	0.1%
368	BLACKROCK INC 4.75% May33	0.1%
369	CITIGROUP INC VAR Mar30	0.1%
370	VISA INC 4.1% Feb31	0.1%
371	ASTRAZENECA F 4.875% Mar33	0.1%
372	PAYPAL HOLDIN 5.15% Jun34	0.1%
373	BOSTON PROP L 5.75% Jan35	0.1%
374	AMERIPRISE FI 4.5% May32	0.1%
375	AMAZON.COM IN 2.7% Jun60	0.1%
376	MASTERCARD IN 4.85% Mar33	0.1%
377	HOME DEPOT IN 4.95% Jun34	0.1%
378	VERISK ANALYT 5.25% Jun34	0.1%
379	DIGITAL REALT 3.6% Jul29	0.1%
380	LABORATORY CO 4.35% Apr30	0.1%
381	MICROSOFT COR 5.3% Feb41	0.1%
382	AMERICAN WATE 5.15% Mar34	0.1%
383	AEGON FUNDING 5.625% May36	0.1%
384	WELLS FARGO C VAR Jul33	0.1%
385	AMERICAN WATE 4.45% Jun32	0.1%
386	VERIZON COMM 2.1% Mar28	0.1%
387	JOHN DEERE CA 4.4% Sep31	0.1%
388	AMAZON 4.8% Dec34	0.1%
389	TIME WARNER C 7.3% Jul38	0.1%
390	METLIFE 6.5% Dec32	0.1%
391	OLD REPUB INT 5.7% Jun36	0.1%
392	EXPEDIA GRP I 5.5% Apr36	0.1%
393	NSTAR ELECTRI 5.2% Mar35	0.1%
394	AMERICAN WATE 5.25% Mar35	0.1%
395	AEP TEXAS 5.2% Apr36	0.1%
396	AMERICAN HOND 2% Mar28	0.1%
397	TOYOTA MTR CR 4.8% Jan34	0.1%
398	STATE STREET VAR May33	0.1%
399	TOYOTA MTR CR 4.65% Sep32	0.1%
400	QUEST DIAGNOS 5% Dec34	0.1%
401	ALLEGHANY COR 3.625% May30	0.1%
402	ROYALTY PHARM 4.45% Mar31	0.1%
403	FIDELITY NATL 1.65% Mar28	0.1%
404	NVIDIA CORP 2% Jun31	0.1%
405	CENCORA INC 5.15% Feb35	0.1%
406	CROWN CASTLE 2.5% Jul31	0.1%
407	STATE STREET VAR Apr37	0.1%
408	IBM CORP 5.2% Feb35	0.1%
409	INTEL CORP 5.15% Feb34	0.1%
410	REGENCY CENTE 5.1% Jan35	0.1%
411	NVIDIA CORP 1.55% Jun28	0.1%
412	ARES MGMT COR 5.6% Oct54	0.1%
413	FRANKLIN TEMP 5.5% Aug36	0.1%
414	JPMORGAN CHAS 5.6% Jul41	0.1%
415	CHARTER COMM 6.384% Oct35	0.1%
416	ADOBE INC 4.95% Apr34	0.1%
417	VMWARE LLC 1.8% Aug28	0.1%
418	CUBESMART LP 2.25% Dec28	0.1%
419	PRU FUNDING A 3.125% Apr30	0.1%
420	CINTAS CORP N 4% May32	0.1%
421	AUTODESK INC 2.4% Dec31	0.1%
422	UNITEDHEALTH 2.875% Aug29	0.1%
423	IBM INT CAPIT 4.9% Feb34	0.1%
424	EDISON INTL 6.95% Nov29	0.1%
425	PROGRESSIVE C 5.15% Mar36	0.1%
426	EXELON CORP 4.45% Apr46	0.1%
427	GEN MOTORS FI 3.6% Jun30	0.1%
428	SHERWIN-WILLI 2.95% Aug29	0.1%
429	ARES MGMT COR 6.375% Nov28	0.1%
430	AIRBNB INC 5.25% Mar36	0.1%
431	AMERICAN HOND 2.25% Jan29	0.1%
432	ROPER TECHNOL 4.9% Oct34	0.1%
433	PPL ELECTRIC 5% May33	0.1%
434	VERISK ANALYT 5.25% Mar35	0.1%
435	CIGNA GROUP/T 6% Jan56	0.1%
436	GLOBAL PAY IN 3.2% Aug29	0.1%
437	OWENS CORNING 5.95% Jun54	0.1%
438	CITIGROUP INC VAR Sep39	0.1%
439	ELEVANCE HEAL 2.875% Sep29	0.1%
440	BROOKFIELD AS 5.298% Jan36	0.1%
442	NORTHERN TRST VAR Nov40	0.1%
443	NOVARTIS CAPI 4.4% May44	0.1%
444	NASDAQ INC 5.95% Aug53	0.1%
445	NVR INC 3% May30	0.1%
446	FAIRFAX FINL 6.35% Mar54	0.1%
447	FISERV INC 5.25% Aug35	0.1%
448	RALPH LAUREN 2.95% Jun30	0.1%
449	ONCOR ELECTRI 5.9% Mar56	0.1%
450	QUEST DIAGNOS 2.95% Jun30	0.1%
451	GILEAD SCIENC 4.6% Sep35	0.1%
452	INTEL CORP 4% Dec32	0.1%
453	AVERY DENNISO 2.65% Apr30	0.1%
454	WELLS FARGO C VAR Feb31	0.1%
455	ABB FINANCE U 4.375% May42	0.1%
456	HASBRO INC 3.9% Nov29	0.1%
457	ARTHUR J GALL 4.6% Dec27	0.1%
458	CITIGROUP INC VAR Jun31	0.1%
459	NVIDIA CORP 5.55% Jun46	0.1%
460	AMERICAN WATE 2.3% Jun31	0.1%
461	JPMORGAN CHAS 4.26% Feb48	0.1%
462	CONSTL ENRGY 5.75% Mar54	0.1%
463	VERIZON COMM 4.016% Dec29	0.1%
464	BANK OF AMER VAR Mar37	0.1%
465	CISCO SYSTEMS 5.9% Feb39	0.1%
466	HCA INC 5.5% Jun33	0.1%
467	WESTERN UNION 6.2% Nov36	0.1%
468	QUEST DIAGNOS 2.8% Jun31	0.1%
469	SOUTHERN CAL 2.25% Jun30	0.1%
470	PPL ELECTRIC 5.55% Aug55	0.1%
471	EQUITABLE HLD 5.594% Jan33	0.1%
472	MORGAN STANLE VAR Jan38	0.1%
473	BROOKFIELD AS 5.795% Apr35	0.1%
474	DOWDUPONT 5.419% Nov48	0.1%
475	CROWN CASTLE 5% Jan28	0.1%
476	REGENERON PHA 2.8% Sep50	0.1%
477	DH EUROPE 2.6% Nov29	0.1%
478	S&P GLOBAL IN 3.25% Dec49	0.1%
479	T-MOBILE USA 3.6% Nov60	0.1%
480	ROYALTY PHARM 2.2% Sep30	0.1%
481	CVS HEALTH CO 4.78% Mar38	0.1%
482	AMERICAN HOND 4.85% Oct31	0.1%
483	CROWN CASTLE 5.8% Mar34	0.1%
484	MORGAN STANLE VAR Jan29	0.1%
485	ORACLE CORP 6.125% Jul39	0.1%
486	EDISON INTL 4.125% Mar28	0.1%
487	CITIGROUP INC VAR May32	0.1%
488	GEN MOTORS FI 3.1% Jan32	0.1%
489	FIRSTENERGY C 4.85% Jul47	0.1%
490	ACUITY BRANDS 2.15% Dec30	0.1%
491	UNITED PARCEL 4.45% Apr30	0.1%
492	CARDINAL HEAL 5.45% Feb34	0.1%
493	GLOBAL PAY IN 5.95% Aug52	0.1%
494	PRINCIPAL FIN 3.7% May29	0.1%
495	BLACKROCK INC 5.35% Jan55	0.1%
496	DOLLAR TREE 2.65% Dec31	0.1%
497	T-MOBILE USA 3.3% Feb51	0.1%
498	BANK OF MONTR VAR Jan37	0.1%
499	CME GROUP INC 2.65% Mar32	0.1%
500	MICROSOFT COR 4.5% Oct40	0.1%
501	GLOBAL PAY IN 2.9% Nov31	0.1%
502	WORKDAY INC 3.7% Apr29	0.1%
503	BELL CANADA 5.55% Feb54	0.1%
504	FRANKLIN TEMP 1.6% Oct30	0.1%
505	ORIX 5.4 02/25/35	0.1%
506	MASTERCARD IN 1.9% Mar31	0.1%
507	STEWART INFO 3.6% Nov31	0.1%
508	FIDELITY NATL 2.45% Mar31	0.1%
509	MASTERCARD IN 3.65% Jun49	0.1%
510	FOX CORP 5.576% Jan49	0.1%
511	PROLOGIS LP 4.75% Jun33	0.1%
512	UNITEDHEALTH 6.875% Feb38	0.1%
513	CHUBB INA HLD 1.375% Sep30	0.1%
514	MOODY S CORP 2% Aug31	0.1%
515	SOUTHERN CAL 5.9% Mar55	0.1%
516	IBM INT CAPIT 5.25% Feb44	0.1%
517	FIRST AMERICA 2.4% Aug31	0.1%
518	AT&T INC TSY 2.25% Feb32	0.1%
519	WELLS FARGO C VAR Oct30	0.1%
520	REGENCY CENTE 2.95% Sep29	0.1%
521	VISA INC 3.65% Sep47	0.1%
522	CVS HEALTH CO 5.125% Jul45	0.1%
523	JPMORGAN CHAS 5.4% Jan42	0.1%
524	HEALTHPEAK OP 3% Jan30	0.1%
525	UBER TECHNOLO 5.35% Sep54	0.1%
526	MCDONALD S CO 5.15% Sep52	0.1%
527	ABBVIE INC 4.05% Nov39	0.1%
528	ABBVIE INC 4.25% Nov49	0.1%
529	ABBVIE INC 4.4% Nov42	0.1%
530	STEEL DYNAMIC 3.25% Jan31	0.1%
531	T-MOBILE USA 5.75% Jan34	0.1%
532	GEN MOTORS FI 6.4% Jan33	0.1%
533	MOODY S CORP 4.875% Dec48	0.1%
534	IBM CORP 4.15% May39	0.1%
535	ALEXANDRIA RE 2% May32	0.1%
536	PAYPAL HOLDIN 5.05% Jun52	0.1%
537	GOLDMAN SACHS 4.75% Oct45	0.1%
538	GEN MOTORS FI 5.8% Jan29	0.1%
539	EBAY INC 3.65% May51	0.1%
541	DELL INT / EM 5.25% Feb28	0.1%
542	AMERICAN TOWE 3.7% Oct49	0.1%
543	JPMORGAN CHAS VAR Apr35	0.1%
544	AMGEN INC 4.563% Jun48	0.1%
545	AT&T INC TSY 2.55% Dec33	0.1%
546	INTERNATIONAL 5% Sep48	0.1%
547	ALEXANDRIA RE 3.375% Aug31	0.1%
548	MICROSOFT COR 4.25% Feb47	0.1%
549	VERIZON COMM 4.862% Aug46	0.1%
550	ALEXANDRIA RE 2.95% Mar34	0.1%
551	BROWN & BROWN 4.7% Jun28	0.1%
552	BOSTON PROP L 6.75% Dec27	0.1%
553	NATIONAL RETA 3.5% Oct27	0.1%
554	ADOBE INC 4.95% Jan30	0.1%
555	JPMORGAN CHAS VAR Nov48	0.1%
556	MARVELL TECH 5.95% Sep33	0.1%
557	AMERICAN ASTS 3.375% Feb31	0.1%
558	AT&T INC TSY 3.55% Sep55	0.1%
559	DUKE ENERGY C 5% Aug52	0.1%
560	NEWMONT GOLDC 5.875% Apr35	0.1%
561	MCDONALD S CO 5.45% Aug53	0.1%
562	ALEXANDRIA RE 3.95% Jan28	0.1%
563	PROGRESSIVE C 3% Mar32	0.1%
564	SANOFI SA 3.625% Jun28	0.1%
565	BRISTOL-MYERS 3.7% Mar52	0.1%
566	ASTRAZENECA F 2.25% May31	0.1%
567	NSTAR ELECTRI 5.4% Jun34	0.1%
568	MITSUB UFJ FI 4.05% Sep28	0.1%
569	HOME DEPOT IN 5.95% Apr41	0.1%
570	TOYOTA MTR CR 4.6% Oct31	0.1%
571	KELLOGG 4.5% Apr46	0.1%
572	BROOKFIELD AS 4.832% Apr31	0.1%
573	NNN REIT 5.5% Jun34	0.1%
574	SERVICENOW IN 5.05% May33	0.1%
575	ALEXANDRIA RE 1.875% Feb33	0.1%
576	BK OF AMERICA 5.875% Feb42	0.1%
577	IBM 4.7% Feb46	0.1%
578	WALT DISNEY C 4.125% Jun44	0.1%
579	CHARTER COMM 6.834% Oct55	0.1%
580	REINSURANCE G 5.75% Sep34	0.1%
581	BLACKSTONE RE 4.3% Nov30	0.1%
582	BELL CANADA 5.1% May33	0.1%
583	AMERICAN TOWE 3.95% Mar29	0.1%
584	WP CAREY INC 3.85% Jul29	0.1%
585	GOLDMAN SACHS VAR Jul32	0.1%
586	PFIZER INVSTM 4.75% May33	0.1%
587	XYLEM INC 1.95% Jan28	0.1%
588	CROWN CASTLE 5.1% May33	0.1%
589	AMAZON.COM IN 3.25% May61	0.1%
590	IBM CORP 4.9% Jul52	0.1%
591	BRIXMOR OPERA 4.125% May29	0.1%
592	CVS HEALTH CO 5.05% Mar48	0.1%
593	QUALCOMM INC 4.3% May47	0.1%
594	ARCH CAPITAL 5.25% Jun36	0.1%
595	ADVANCED MICR 4.393% Jun52	0.1%
596	FORTIVE CORP 4.3% Jun46	0.1%
597	VISA INC 4.4% Feb33	0.1%
598	PROLOGIS LP 4.625% Jan33	0.1%
599	ORACLE CORP 6.5% Apr38	0.1%
600	CDW LLC/CDW F 3.25% Feb29	0.1%
601	JERSEY CENT P 5.15% Jan36	0.1%
602	GILEAD SCIENC 4.8% Apr44	0.1%
603	PAYPAL HOLDIN 3.25% Jun50	0.1%
604	ST PAUL TRAVE 6.75% Jun36	0.1%
605	IBM 4% Jun42	0.1%
606	TRITON CONTAI 5.15% Feb33	0.1%
607	NASDAQ INC 6.1% Jun63	0.1%
608	EBAY INC 4% Jul42	0.1%
609	FIRSTENERGY T 5% Jan35	0.1%
610	MICROSOFT COR 2.675% Jun60	0.1%
611	SOUTHERN CAL 3.65% Feb50	0.1%
612	VODAFONE 6.15% Feb37	0.1%
613	CVS HEALTH CO 5.7% Jun34	0.1%
614	T-MOBILE USA 4.375% Apr40	0.1%
615	AMGEN INC 4.4% May45	0.1%
616	NOVARTIS CAPI 2.75% Aug50	0.1%
617	BANK OF AMER VAR Mar50	0.1%
618	PFIZER INC 4% Dec36	0.1%
619	EQUIFAX INC 3.1% May30	0.1%
620	STATE STREET VAR Aug33	0.1%
621	KIMCO REALTY 4.85% Mar35	0.1%
622	AMERICAN WATE 2.8% May30	0.1%
623	LOWE S COS IN 5.75% Jul53	0.1%
624	AMERICAN EXPR 4.05% Dec42-2	0.1%
625	IND MICH POWE 4.25% Aug48	0.1%
626	LABORATORY CO 4.8% Oct34	0.1%
627	NEWMONT GOLDC 5.45% Jun44	0.1%
628	SUMISHO AIR L 3% Feb30	0.1%
629	SIMON PROP GP 6.75% Feb40	0.1%
630	BLACKSTONE RE 4.95% Feb36	0.1%
631	FOX CORP 6.5% Oct33	0.1%
632	MCDONALDS COR 6.3% Oct37	0.1%
633	VERIZON COMM 4.4% Nov34	0.1%
634	PULTE HOMES I 6.375% May33	0.1%
635	AMERICAN HOND 4.4% Sep29	0.1%
636	MANULIFE FIN 3.703% Mar32	0.1%
637	HARTFORD FINL 6.1% Oct41	0.1%
638	GLOBAL PAY IN 2.9% May30	0.1%
639	PPG INDUSTRIE 2.55% Jun30	0.1%
640	AGREE LP 4.8% Oct32	0.1%
641	ONCOR ELECTRI 5.8% Apr55	0.1%
642	TIME WARNER C 6.75% Jun39	0.1%
643	APPLE INC 2.55% Aug60	0.1%
644	COMCAST CORP 4.95% Oct58	0.1%
645	KENVUE INC 5.2% Mar63	0.1%
646	BANK OF NY ME VAR Oct28	0.1%
647	CENCORA INC 5.65% Feb56	0.1%
648	MASTERCARD IN 3.95% Feb48	0.1%
649	CONN LIGHT & 4% Apr48	0.1%
650	CITIGROUP 5.875% Jan42	0.1%
651	HEALTHPEAK OP 2.875% Jan31	0.1%
652	STATE STREET VAR Nov34	0.1%
653	IBM CORP 4.25% May49	0.1%
654	BANK OF AMER VAR Jan49	0.1%
655	HOME DEPOT IN 5.875% Dec36	0.1%
656	CIGNA GROUP/T 3.875% Oct47	0.1%
657	MARSH & MCLEN 2.25% Nov30	0.1%
658	VERIZON COMM 3.4% Mar41	0.1%
659	CNO FINANCIAL 6.45% Jun34	0.1%
660	KIMCO REALTY 3.2% Apr32	0.1%
661	FACTSET RESEA 3.45% Mar32	0.1%
662	BRIGHTHOUSE F 5.625% May30	0.1%
663	JPMORGAN CHAS VAR Jan49	0.1%
664	CBOE GLOBAL M 3% Mar32	0.1%
665	MOODYS CORP 5.25% Jul44	0.1%
666	OMEGA HEALTHC 4.75% Jan28	0.1%
667	COMCAST CORP 3.2% Jul36	0.1%
668	KENVUE INC 5.1% Mar43	0.1%
669	WILLIS NORTH 2.95% Sep29	0.1%
670	FLEX LTD 4.875% Jun29	0.1%
671	RENAISSANCERE 5.75% Jun33	0.1%
672	ORACLE CORP 6.9% Nov52	0.1%
673	ORIX CORP 2.25% Mar31	0.1%
674	GOLDMAN SACHS VAR Jan32	0.1%
675	UNITEDHEALTH 5.35% Feb33	0.1%
676	ERP OPERATING 3.2% Jan28	0.1%
677	AGREE LP 5.625% Jun34	0.1%
678	CISCO SYSTEMS 5.3% Feb54	0.1%
679	ARROW ELECTRO 2.95% Feb32	0.1%
680	GEN MOTORS FI 5.625% Apr32	0.1%
681	AEP TEXAS 5.4% Jun33	0.1%
682	OMEGA HEALTHC 3.25% Apr33	0.1%
683	CAPITAL ONE F VAR Jul35	0.1%
684	WAL-MART STOR 5.25% Sep35-2d	0.1%
686	NVIDIA CORP 3.5% Apr40	0.1%
687	APPLE INC 4.85% May53	0.1%
688	PROGRESSIVE C 4% Mar29	0.1%
689	NUCOR CORP 3.85% Apr52	0.1%
690	BANK OF AMER VAR Jul30	0.1%
691	COMMONWEALTH 4% Mar48	0.1%
692	ALLSTATE CORP 5.25% Mar33	0.1%
693	FEDEX 2020-1 1.875% Feb34	0.1%
694	STEEL DYNAMIC 5.375% Aug34	0.1%
695	GEN MOTORS FI 4.6% Jan31	0.1%
696	HORACE MANN E 4.7% Oct30	0.1%
697	CHURCH & DWIG 5% Jun52	0.1%
698	KRAFT HEINZ F 4.875% Oct49	0.1%
699	CHARTER COMM 5.75% Apr48	0.1%
700	T-MOBILE USA 5.05% Jul33	0.1%
701	BANK OF AMER VAR Apr33	0.1%
702	ALLSTATE CORP 6.5% May57	0.1%
703	MERCK & CO IN 2.75% Dec51	0.1%
704	HEALTHPEAK OP 3.5% Jul29	0.1%
705	VERIZON COMM VAR May56	0.1%
706	COMCAST CORP 4.6% Aug45	0.1%
707	PAYPAL HOLDIN 4.4% Jun32	0.1%
708	KYNDRYL HOLDI 3.15% Oct31	0.1%
709	RAYMOND JAMES 4.95% Jul46	0.1%
710	ESTEE LAUDER 4.15% Mar47	0.1%
711	MOODY S CORP 3.75% Feb52	0.1%
712	WALMART INC 2.5% Sep41	0.1%
713	SYNCHRONY FIN 5.15% Mar29	0.1%
714	PNC FINANCIAL VAR Jun33	0.1%
715	PAYPAL HOLDIN 5.25% Jun62	0.1%
716	KPN 8.375% Oct30	0.1%
717	MASTERCARD IN 3.35% Mar30	0.1%
718	NASDAQ INC 2.5% Dec40	0.0%
719	MICROSOFT COR 4.2% Nov35	0.0%
720	AMERICAN WATE 5.45% Mar54	0.0%
721	BRIGHTHOUSE F 4.7% Jun47	0.0%
722	ROYALTY PHARM 3.3% Sep40	0.0%
723	SALESFORCE.CO 2.9% Jul51	0.0%
724	GOLDMAN SACHS VAR Apr39	0.0%
725	VERISK ANALYT 3.625% May50	0.0%
726	MORGAN STANLE 7.25% Apr32	0.0%
727	LINCOLN NATL 3.05% Jan30	0.0%
728	ONCOR ELECTRI 4.95% Sep52	0.0%
729	DICK S SPORTI 4.1% Jan52	0.0%
730	BELL CANADA 3.65% Aug52	0.0%
731	LEGG MASON IN 5.625% Jan44	0.0%
732	WELLS FARGO C VAR Apr41	0.0%
733	VODAFONE GROU 5% May38	0.0%
734	COMCAST CORP 4.049% Nov52	0.0%
735	ONCOR ELECTRI 3.75% Apr45	0.0%
736	KILROY REALTY 3.05% Feb30	0.0%
737	CITIGROUP INC 4.65% Jul48	0.0%
738	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
739	UNITED PARCEL 3.75% Nov47	0.0%
740	ERP OPERATING 2.3% Mar30	0.0%
741	LOWE S COS IN 5.625% Apr53	0.0%
742	GILEAD SCIENC 4.75% Mar46	0.0%
743	ONCOR ELECTRI 5.55% Jun54	0.0%
744	METLIFE 10.75% Aug39	0.0%
745	VERIZON COMM 3.55% Mar51	0.0%
746	AT&T INC TSY 3.65% Jun51	0.0%
747	JM SMUCKER CO 4.25% Mar35	0.0%
748	AMERICAN HOND 5.65% Nov28	0.0%
749	KIMCO REALTY 6.4% Mar34	0.0%
750	KINROSS GOLD 6.25% Jul33	0.0%
751	PRIMERICA INC 2.8% Nov31	0.0%
752	T-MOBILE USA 5.75% Jan54	0.0%
753	BANK OF AMER VAR Feb33	0.0%
754	QUANTA SERVIC 3.05% Oct41	0.0%
755	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
756	AMERICAN TOWE 5.9% Nov33	0.0%
757	WELLS FARGO C VAR Apr51	0.0%
758	GILEAD SCIENC 4.15% Mar47	0.0%
759	CROWN CASTLE 4.3% Feb29	0.0%
760	ORACLE CORP 4.3% Jul34	0.0%
761	OWENS CORNING 4.4% Jan48	0.0%
762	HOME DEPOT IN 4.4% Mar45	0.0%
763	EQUINIX INC 3.4% Feb52	0.0%
764	ENSTAR GROUP 3.1% Sep31	0.0%
765	AT&T INC TSY 3.8% Dec57	0.0%
766	PNC FINANCIAL 2.55% Jan30	0.0%
767	ARTHUR J GALL 6.75% Feb54	0.0%
768	NNN REIT 3.1% Apr50	0.0%
769	TRITON CONTAI 3.25% Mar32	0.0%
770	TRIMBLE INC 4.9% Jun28	0.0%
771	CNO FINANCIAL 5.25% May29	0.0%
772	AUTODESK INC 2.85% Jan30	0.0%
773	JEFFERIES GRO 6.2% Apr34	0.0%
774	ORACLE CORP 4.5% May28	0.0%
775	CITIGROUP FRN Oct28	0.0%
776	MARKEL GROUP 3.5% Nov27	0.0%
777	ROGERS COMM I 5.45% Oct43	0.0%
778	PROLOGIS LP 3% Apr50	0.0%
779	ORACLE CORP 5.375% Jul40-2c	0.0%
780	ITC HOLDINGS 3.35% Nov27	0.0%
781	INTEL CORP 3.9% Mar30	0.0%
782	AUTODESK INC 5.05% Sep29	0.0%
783	ORACLE CORP 4.8% Aug28	0.0%
784	CHARTER COMM 6.484% Oct45	0.0%
785	CROWN CASTLE 3.25% Jan51	0.0%
786	CHUBB INA HLD 4.65% Aug29	0.0%
787	REALTY INCOME 3.4% Jan28	0.0%
788	SUMISHO AIR L 4.625% Oct28	0.0%
789	VERISK ANALYT 5.75% Apr33	0.0%
790	MCKESSON CORP 5.1% Jul33	0.0%
791	MORGAN STANLE VAR Apr37	0.0%
792	VERIZON COMM 5.05% May33	0.0%
793	FISERV INC 5.35% Mar31	0.0%
794	PRUDENTIAL FI VAR Sep52	0.0%
795	HCA INC 5.25% Jun49	0.0%
796	MS 5.516 11/19/55	0.0%
797	REGENCY CENTE 5% Jul32	0.0%
798	STEEL DYNAMIC 1.65% Oct27	0.0%
799	UNUM GROUP 4% Jun29	0.0%
800	MCKESSON CORP 4.25% Sep29	0.0%
801	PRINCIPAL FIN 6.05% Oct36	0.0%
802	COMCAST CORP 2.937% Nov56	0.0%
803	CITIGROUP 4.65% Jul45	0.0%
804	FLOWSERVE COR 5.7% May36	0.0%
805	JOHN DEERE CA 3.45% Mar29	0.0%
806	AMAZON.COM IN 3.875% Aug37	0.0%
807	AMERICAN TOWE 3.8% Aug29	0.0%
808	ERP OPERATING 5% Feb33	0.0%
809	ONCOR ELECTRI 5.35% Apr35	0.0%
810	COMCAST CORP 3.45% Feb50	0.0%
811	JOHNSON&JOHNS 4.375% Dec33	0.0%
812	ROGERS COMMUN 4.3% Feb48	0.0%
813	EVEREST RE HL 3.125% Oct52	0.0%
814	INTERCONTINEN 3% Sep60	0.0%
815	BOSTON PROP L 3.4% Jun29	0.0%
816	BANK OF NY ME 3.4% Jan28	0.0%
817	BRIXMOR OPERA 4.05% Jul30	0.0%
818	HP ENTERPRISE 6.2% Oct35	0.0%
819	FORTIVE CORP 5.25% May36	0.0%
820	VERISK ANALYT 4.45% Mar31	0.0%
821	FIFTH THIRD B 8.25% Mar38	0.0%
822	STEEL DYNAMIC 3.45% Apr30	0.0%
823	MYLAN NV 5.25% Jun46	0.0%
824	INTEL CORP 5.9% Feb63	0.0%
825	BROOKFIELD AS 4.653% Nov30	0.0%
826	CIGNA GROUP/T 3.4% Mar50	0.0%
827	INTERCONTINEN 3% Jun50	0.0%
828	TOYOTA MTR CR 4.6% Mar33	0.0%
829	ERP OPERATING 1.9% Dec28	0.0%
830	HARTFORD INSU 2.8% Aug29	0.0%
831	AFFIL MANAGER 3.3% Jun30	0.0%
832	ACE CAP TRUST 9.7% Apr30	0.0%
833	AON NORTH AME 5.75% Mar54	0.0%
834	JPMORGAN CHAS 8.75% Sep30	0.0%
835	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
836	CONN LIGHT & 4.3% Apr44	0.0%
837	STARBUCKS COR 3.35% Mar50	0.0%
838	AMAZON.COM IN 3.6% Apr32	0.0%
839	FIRSTENERGY C 3.4% Mar50	0.0%
840	VERIZON COMM 3.15% Mar30	0.0%
841	JACOBS SOLUTI 5.375% Mar36	0.0%
842	GILEAD SCIENC 4.5% Feb45	0.0%
843	FIDELITY NATL 3.4% Jun30	0.0%
844	ARCH CAPITAL 7.35% May34	0.0%
845	CENTERPOINT H 4.5% Apr44	0.0%
846	ORACLE CORP 3.9% May35	0.0%
847	ESTEE LAUDER 3.125% Dec49	0.0%
848	COMMONWEALTH 3.75% Aug47	0.0%
849	BROOKFIELD AS 6.077% Sep55	0.0%
850	UNUM GROUP 4.125% Jun51	0.0%
851	HOST HOTELS 3.5% Sep30	0.0%
852	UNUM GROUP 5.75% Aug42	0.0%
853	WELLS FARGO C 7.95% Nov29	0.0%
854	ASTRAZENECA P 4% Sep42	0.0%
855	ESTEE LAUDER 4.375% Jun45	0.0%
856	OHIO POWER CO 2.6% Apr30	0.0%
857	SANTANDER HOL VAR Nov31	0.0%
858	CITIGROUP INC VAR Mar41	0.0%
859	WALMART INC 2.95% Sep49	0.0%
860	UPJOHN INC 4% Jun50	0.0%
861	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
862	WEYERHAEUSER 4% Mar52	0.0%
863	ASSURED GUARA 3.15% Jun31	0.0%
864	REGIONS FINL 7.375% Dec37	0.0%
865	INTEL CORP 4.875% Feb28	0.0%
866	CHARTER COMM 4.4% Apr33	0.0%
867	PNC FINANCIAL VAR Oct34	0.0%
868	HCA INC 6% Apr54	0.0%
869	KELLOGG 7.45% Apr31	0.0%
870	BRISTOL-MYERS 2.55% Nov50	0.0%
871	ROGERS COMM I 7.5% Aug38	0.0%
872	PRINCIPAL FIN 2.125% Jun30	0.0%
873	OHIO EDISON C 6.875% Jul36	0.0%
874	WAL-MART STOR 6.2% Apr38	0.0%
875	ROCKWELL AUTO 4.2% Mar49	0.0%
876	JPMORGAN CHAS VAR Apr32	0.0%
877	VERIZON COMM 2.987% Oct56	0.0%
878	CENTERPOINT H 6.95% Mar33	0.0%
879	CHUBB CORP 6.5% May38	0.0%
880	HERSHEY COMPA 1.7% Jun30	0.0%
881	RYDER SYSTEM 6.6% Dec33	0.0%
882	LOWE S COS IN 4.55% Apr49	0.0%
883	ASTRAZENECA P 1.375% Aug30	0.0%
884	PROGRESSIVE C 6.25% Dec32	0.0%
885	UNITEDHEALTH 6.5% Jun37	0.0%
886	STARBUCKS COR 3.5% Nov50	0.0%
887	BANK OF AMER VAR Jul52	0.0%
888	T-MOBILE USA 4.5% Apr50	0.0%
889	VERIZON COMM 4.272% Jan36	0.0%
890	PHYSICIANS RE 2.625% Nov31	0.0%
891	NORTHERN TRST 6.125% Nov32	0.0%
892	DARDEN RESTAU 6.3% Oct33	0.0%
893	GILEAD SCIENC 4% Sep36	0.0%
894	GXO LOGISTICS 6.25% May29	0.0%
895	SANTANDER HOL VAR Jun29	0.0%
896	RADIAN GROUP 6.2% May29	0.0%
897	BRIXMOR OPERA 2.5% Aug31	0.0%
898	PIEDMONT OPER 6.875% Jul29	0.0%
899	COMCAST CORP 3.999% Nov49	0.0%
900	ELI LILLY & C 2.25% May50	0.0%
901	STATE STREET VAR Nov28	0.0%
902	COMCAST CORP 6.5% Nov35	0.0%
903	VODAFONE GROU 5.625% Feb53	0.0%
904	WW GRAINGER I 4.6% Jun45	0.0%
905	PNC FINANCIAL VAR Oct33	0.0%
906	ONCOR ELECTRI 5.35% Oct52	0.0%
907	STATE STREET VAR Nov29	0.0%
908	BANK OF NY ME VAR Oct33	0.0%
909	GOLDMAN SACHS VAR Jan56	0.0%
911	SOUTHERN CAL 5.75% Apr54	0.0%
912	ESSENT GROUP 6.25% Jul29	0.0%
913	T-MOBILE USA 5.8% Sep62	0.0%
914	CINCINNATI FI 6.125% Nov34	0.0%
915	PROLOGIS LP 1.25% Oct30	0.0%
916	SIMON PROP GP 6.65% Jan54	0.0%
917	JACOBS ENGIN 6.35% Aug28	0.0%
918	GXO LOGISTICS 6.5% May34	0.0%
919	ORACLE CORP 6.15% Nov29	0.0%
920	GEN MOTORS FI 5.8% Jun28	0.0%
921	NIKE INC 3.25% Mar40	0.0%
922	US BANCORP VAR Oct33	0.0%
923	BRISTOL-MYERS 5.75% Feb31	0.0%
924	EVERSOURCE EN 5.95% Feb29	0.0%
925	US BANCORP VAR Nov36	0.0%
926	PPL ELECTRIC 3.95% Jun47	0.0%
927	SOUTHERN CAL 5.95% Nov32	0.0%
928	SANTANDER HOL VAR May35	0.0%
929	LKQ CORP 5.75% Jun28	0.0%
930	UNITED PARCEL 3.4% Sep49	0.0%
931	VODAFONE GROU 5.75% Feb63	0.0%
932	FAIRFAX FINL 4.85% Apr28	0.0%
933	JPMORGAN CHAS VAR Oct28	0.0%
934	EPR PROPERTIE 4.95% Apr28	0.0%
935	CHARLES SCHWA VAR May34	0.0%
936	LENNAR CORP 4.75% Nov27	0.0%
937	CVS HEALTH CO 5.55% Jun31	0.0%
938	NMI HOLDINGS 6% Aug29	0.0%
939	ATLASSIAN COR 5.25% May29	0.0%
940	KEYCORP VAR Mar35	0.0%
941	AT&T INC 5.45% Mar47	0.0%
942	AEP TEXAS 5.25% May52	0.0%
943	MITSUB UFJ FI 3.961% Mar28	0.0%
944	HA SUST INF C 6.15% Jan31	0.0%
945	LKQ CORP 6.25% Jun33	0.0%
946	TOYOTA MTR CR 5.25% Sep28	0.0%
948	AMERICAN HOND 5.85% Oct30	0.0%
949	DOWDUPONT 4.725% Nov28	0.0%
950	AMERICAN HOND 4.7% Jan28	0.0%
951	NOKIA OYJ 6.625% May39	0.0%
952	EDISON INTL 5.25% Nov28	0.0%
953	AMERICAN EXPR VAR Apr31	0.0%
954	MIDAMERICAN E 6.125% Apr36	0.0%
955	BIOGEN INC 5.75% May35	0.0%
956	EDISON INTL 6.25% Mar30	0.0%
957	AEP TEXAS 3.45% Jan50	0.0%
958	MARRIOTT INTL 4% Apr28	0.0%
959	TEXAS INSTRUM 4.6% Feb28	0.0%
960	BANK OF NY ME VAR Feb29	0.0%
961	NNN REIT 4.3% Oct28	0.0%
962	CITIGROUP INC VAR Apr29	0.0%
963	CAPITAL ONE F VAR Jul30	0.0%
964	ABBVIE INC 4.25% Nov28	0.0%
965	BIOGEN INC 6.45% May55	0.0%
966	CISCO SYSTEMS 4.85% Feb29	0.0%
967	AXIS SPECLTY 4% Dec27	0.0%
968	MGIC INVT COR 5.25% Aug28	0.0%
969	ORACLE CORP 3.25% May30	0.0%
970	AON CORP 4.5% Dec28	0.0%
971	GLAXOSMITHKLI 3.875% May28	0.0%
972	CENCORA INC 4.85% Dec29	0.0%
973	MASTERCARD IN 4.55% Mar28	0.0%
974	AON NORTH AME 5.15% Mar29	0.0%
975	PAYCHEX INC 5.35% Apr32	0.0%
976	JPMORGAN CHAS 3.882% Jul38	0.0%
977	INTEL CORP 2.45% Nov29	0.0%
978	AMER INTL GRO VAR Apr48	0.0%
979	ROYAL BK CANA VAR Oct30	0.0%
980	CAPITAL ONE F VAR Feb35	0.0%
981	ENSTAR GROUP 4.95% Jun29	0.0%
982	DIGITAL REALT 4.45% Jul28	0.0%
983	CROWN CASTLE 4.8% Sep28	0.0%
984	LABORATORY CO 4.7% Feb45	0.0%
985	PAYPAL HOLDIN 4.45% Mar28	0.0%
986	GLOBAL PAY IN 5.3% Aug29	0.0%
987	AMERICAN HOND 4.8% Jul29	0.0%
988	SOUTHERN CAL 6% Jan34	0.0%
989	PIEDMONT OPER 2.75% Apr32	0.0%
990	UNITEDHEALTH 5.8% Mar36	0.0%
991	LPL HOLDINGS 4.9% Apr28	0.0%
992	BANK NOVA SCO VAR Feb31	0.0%
993	ARROW ELECTRO 3.875% Jan28	0.0%
994	AT&T INC TSY 4.1% Feb28	0.0%
995	TOYOTA MTR CR 4.45% Jun29	0.0%
996	HSBC HOLDINGS 6.1% Jan42	0.0%
997	MCKESSON CORP 3.95% Feb28	0.0%
998	GLOBAL PAY IN 4.55% Mar28	0.0%
999	BRISTOL-MYERS 4.25% Oct49	0.0%
1000	BANK OF MONTR VAR Dec32	0.0%
1001	REALTY INCOME 3.65% Jan28	0.0%
1002	AMERICAN EXPR 4.05% May29	0.0%
1003	OHIO POWER CO 4% Jun49	0.0%
1004	MCKESSON CORP 4.65% May30	0.0%
1005	SHERWIN-WILLI 4.3% Aug28	0.0%
1006	MICROSOFT COR 4.45% Nov45	0.0%
1007	UNITED PARCEL 5.05% Mar53	0.0%
1008	FIDELITY NATL 4.5% Aug28	0.0%
1009	TOYOTA MTR CR 4.55% May30	0.0%
1010	SUMISHO AIR L 4.4% Mar28	0.0%
1011	AMERICAN HOND 4.9% Apr31	0.0%
1012	SOUTHERN CAL 5.25% Mar30	0.0%
1013	FIFTH THIRD B VAR Jul30	0.0%
1014	WILLIS NORTH 4.5% Sep28	0.0%
1015	VMWARE LLC 4.7% May30	0.0%
1016	AMERICAN HOND 4.6% Apr30	0.0%
1017	TORONTO DOM B VAR Sep34	0.0%
1018	CROWN CASTLE 4.9% Sep29	0.0%
1019	FAIRFAX FINL 4.625% Apr30	0.0%
1020	JPMORGAN CHAS VAR Jan29	0.0%
1021	AMERICAN EXPR VAR Jul34	0.0%
1022	STANLEY BLACK 2.75% Nov50	0.0%
1023	LAZARD GROUP 4.5% Sep28	0.0%
1024	EQUITABLE HLD VAR Mar55	0.0%
1025	HUBBELL INC 3.5% Feb28	0.0%
1026	FLEX LTD 4.875% May30	0.0%
1027	SIMMONS FRST VAR Oct35	0.0%
1028	BEST BUY CO I 4.45% Oct28	0.0%
1029	TRUIST FINANC VAR Jan35	0.0%
1030	PRUDENTIAL FI 3.878% Mar28	0.0%
1031	PHILLIPS EDIS 5.75% Jul34	0.0%
1032	FAIRFAX FINL 5.75% May35	0.0%
1033	LADDER CAP FI 5.5% Aug30	0.0%
1034	NETAPP INC 5.5% Mar32	0.0%
1035	CAPITAL ONE F VAR May33	0.0%
1036	XYLEM INC 5.2% Jun33	0.0%
1037	MCDONALD S CO 3.8% Apr28	0.0%
1038	PROLOGIS LP 4% Sep28	0.0%
1039	CITIGROUP INC VAR Jan36	0.0%
1040	LPL HOLDINGS 5.2% Mar30	0.0%
1041	MASTERCARD IN 4.95% Mar32	0.0%
1042	CAN IMPERIAL VAR Jan30	0.0%
1043	AMERICAN HOND 5.05% Jul31	0.0%
1044	JPMORGAN CHAS VAR Apr51	0.0%
1045	ALEXANDRIA RE 4.5% Jul29	0.0%
1046	BALTIMORE GAS 5.45% Jun35	0.0%
1047	AMERICAN WATE 3.75% Sep28	0.0%
1048	VISA INC 3.8% Feb29	0.0%
1049	BRIXMOR OPERA 5.75% Feb35	0.0%
1050	AGREE LP 5.6% Jun35	0.0%
1051	CITIZENS FIN VAR May37	0.0%
1052	CDW LLC/CDW F 5.1% Mar30	0.0%
1053	EQUIFAX INC 5.65% Aug33	0.0%
1054	GLOBE LIFE IN 5.85% Sep34	0.0%
1055	LINCOLN NATL VAR Jul56	0.0%
1056	ORACLE CORP 3.6% Apr50	0.0%
1057	KENNAMETAL IN 5.8% May36	0.0%
1058	ORIX CORP 5.2% Sep32	0.0%
1059	HUMANA INC 4.875% Apr30	0.0%
1060	NSTAR ELECTRI 4.95% Sep52	0.0%
1061	AON CORP 3.75% May29	0.0%
1062	CAPITAL ONE F VAR Jan36	0.0%
1063	ECOLAB INC 2.125% Aug50	0.0%
1064	BANK OF NY ME VAR Jul39	0.0%
1065	WALMART INC 4.9% Apr35	0.0%
1066	MCKESSON CORP 5.25% May35	0.0%
1067	PHILLIPS EDIS 5.25% Aug32	0.0%
1068	VERISK ANALYT 4.125% Mar29	0.0%
1069	BANK OF AMER VAR Oct35	0.0%
1070	JPMORGAN CHAS VAR May30	0.0%
1071	ATLASSIAN COR 5.5% May34	0.0%
1072	PROGRESSIVE C 4.95% Jun33	0.0%
1073	LINCOLN NATL 5.852% Mar34	0.0%
1074	BRIXMOR OPERA 5.5% Feb34	0.0%
1075	KITE REALTY G 4.95% Dec31	0.0%
1076	JPMORGAN CHAS VAR Jan35	0.0%
1077	ADOBE INC 5.3% Jan35	0.0%
1078	PRUDENTIAL FI 3.7% Mar51	0.0%
1079	FLEX LTD 5.25% Jan32	0.0%
1080	KILROY REALTY 2.5% Nov32	0.0%
1081	CHARLES SCHWA VAR Nov31	0.0%
1082	KITE REALTY G 5.2% Aug32	0.0%
1083	CENTERPOINT E VAR Apr56	0.0%
1084	WELLS FARGO C 5.95% Dec36	0.0%
1085	EPR PROPERTIE 4.75% Nov30	0.0%
1086	SABRA HEALTH 3.9% Oct29	0.0%
1087	UNITED PARCEL 4.875% Mar33	0.0%
1088	GLAXOSMITHKLI 3.375% Jun29	0.0%
1089	MORGAN STANLE VAR Oct31	0.0%
1090	BRIXMOR OPERA 5.2% Apr32	0.0%
1091	AXIS SPECLTY 3.9% Jul29	0.0%
1092	NORTH HAVEN P 5.75% Feb30	0.0%
1093	AMERICAN EXPR VAR Jul33	0.0%
1094	COUSINS LP 5.875% Oct34	0.0%
1095	RENAISSANCERE 5.8% Apr35	0.0%
1096	OHIO POWER CO 5% Jun33	0.0%
1097	NNN REIT 4.6% Feb31	0.0%
1098	REINSURANCE G VAR Sep55	0.0%
1099	JPMORGAN CHAS VAR Jul35	0.0%
1100	GLOBAL PAY IN 5.4% Aug32	0.0%
1101	JPMORGAN CHAS VAR Jul36	0.0%
1102	ROYALTY PHARM 5.4% Sep34	0.0%
1103	AMERICAN TOWE 5.4% Jan35	0.0%
1104	WELLS FARGO C VAR Apr31	0.0%
1105	AIRBNB INC 4.65% Mar31	0.0%
1106	VERIZON COMM 1.75% Jan31	0.0%
1107	SOUTHERN CAL 4.95% Sep31	0.0%
1108	HCA INC 5.45% Sep34	0.0%
1109	AMERICAN HOND 4.5% Sep30	0.0%
1110	LPL HOLDINGS 5.75% Jun35	0.0%
1111	SIMON PROP GP 1.75% Feb28	0.0%
1112	HUMANA INC 4.95% Oct44	0.0%
1113	LOWE S COS IN 3.65% Apr29	0.0%
1114	STARBUCKS COR 5% Feb34	0.0%
1115	US BANCORP VAR May41	0.0%
1116	ORACLE CORP 4.65% May30	0.0%
1117	CRH AMERICA F 4.4% Feb31	0.0%
1118	KILROY REALTY 4.25% Aug29	0.0%
1119	QUANTA SERVIC 5.25% Aug34	0.0%
1120	KIMCO REALTY 1.9% Mar28	0.0%
1121	EQUINIX INC 2% May28	0.0%
1122	BOOKING HLDS 5.375% May36	0.0%
1123	HIGHWOODS REA 5.35% Jan33	0.0%
1124	BANK OF AMER VAR Apr37	0.0%
1125	MORGAN STANLE VAR Mar32	0.0%
1126	US BANCORP VAR Jul33	0.0%
1127	MASTERCARD IN 4.35% Jan32	0.0%
1128	LAZARD GROUP 5.625% Aug35	0.0%
1129	MERCK & CO IN 4.45% Dec32	0.0%
1130	D.R. HORTON 5% Oct34	0.0%
1131	GOLDMAN SACHS VAR Jul35	0.0%
1132	AGREE LP 5.65% Oct36	0.0%
1133	AFFIL MANAGER 5.5% Aug34	0.0%
1134	SYNCHRONY FIN VAR Jul36	0.0%
1135	PFIZER INC 2.55% May40	0.0%
1136	AMAZON.COM IN 4.25% Mar31	0.0%
1137	CVS HEALTH CO 5.45% Sep35	0.0%
1138	AUTODESK INC 5.3% Jun35	0.0%
1139	MERITAGE HOME 5.65% Mar35	0.0%
1140	BLACKROCK INC 4.9% Jan35	0.0%
1141	UNITED PARCEL 5.95% May55	0.0%
1142	AMERICAN ASTS 6.15% Oct34	0.0%
1143	SYNCHRONY FIN 2.875% Oct31	0.0%
1144	NEXTERA ENERG 1.9% Jun28	0.0%
1145	AMERICAN TOWE 5.35% Mar35	0.0%
1146	WILLIS NORTH 4.55% Mar31	0.0%
1147	KEURIG DR PEP 5.15% May35	0.0%
1148	ROYAL CARIBBE 4.75% May33	0.0%
1149	MASTERCARD IN 5% Jun36	0.0%
1150	VODAFONE GROU 4.875% Jun49	0.0%
1151	CHUBB INA HLD 5% Mar34	0.0%
1152	JERSEY CENT P 5.1% Jan35	0.0%
1153	VODAFONE GROU 5.35% Jun36	0.0%
1154	BANK OF AMER VAR Aug35	0.0%
1155	REGENCY CENTE 3.7% Jun30	0.0%
1156	COMCAST CORP 4.8% May33	0.0%
1157	BELL CANADA 5.45% Nov36	0.0%
1158	FIRST AMERICA 5.45% Sep34	0.0%
1159	SALESFORCE IN 5.55% Mar36	0.0%
1160	GEN MOTORS FI 5.45% Sep34	0.0%
1161	UNITED PARCEL 6.05% May65	0.0%
1162	PPL ELECTRIC 4.85% Feb34	0.0%
1163	ERP OPERATING 3% Jul29	0.0%
1164	TRUIST FINANC VAR Jul33	0.0%
1165	JOHN DEERE CA 4.35% Sep32	0.0%
1166	DOMINION ENER VAR Feb56	0.0%
1167	CENTERPOINT H 5.05% Mar35	0.0%
1168	ALLEGION PLC 3.5% Oct29	0.0%
1169	BRIXMOR OPERA 4.85% Feb33	0.0%
1170	LABORATORY CO 4.55% Apr32	0.0%
1171	BUNGE LTD FIN 5.15% Aug35	0.0%
1172	BANK OF NY ME VAR Feb34	0.0%
1173	TELUS CORP 4.6% Nov48	0.0%
1174	JACKSON FIN I 6.15% Jan37	0.0%
1175	MCDONALD S CO 5% Feb36	0.0%
1176	JOHN DEERE CA 2.8% Jul29	0.0%
1177	LPL HOLDINGS 5.65% Mar35	0.0%
1178	LINCOLN NATL 5.35% Nov35	0.0%
1179	BANK OF NY ME VAR Jun33	0.0%
1180	BOSTON PROP L 2.45% Oct33	0.0%
1181	CVS HEALTH CO 3.75% Apr30	0.0%
1182	CUBESMART LP 5.125% Nov35	0.0%
1183	ASSURANT INC 5.55% Feb36	0.0%
1184	AUGUSTA SPINC 5.245% Mar36	0.0%
1185	OMEGA HEALTHC 3.625% Oct29	0.0%
1186	DXC TECH CO 2.375% Sep28	0.0%
1187	REINSURANCE G VAR Sep56	0.0%
1188	PRUDENTIAL FI VAR Mar52	0.0%
1189	CROWN CASTLE 3.1% Nov29	0.0%
1190	AMERICAN EXPR VAR Aug33	0.0%
1191	ALEXANDRIA RE 5.25% May36	0.0%
1192	SEKISUI HOUSE 3.85% Jan30	0.0%
1193	ESTEE LAUDER 5.15% May53	0.0%
1194	CROWN CASTLE 5.2% Sep34	0.0%
1195	JOHN DEERE CA 3.9% Jun32	0.0%
1196	CARDINAL HEAL 5.15% Sep35	0.0%
1197	LABORATORY CO 2.95% Dec29	0.0%
1198	ARCH CAPITAL 5.95% Jun56	0.0%
1199	ORIX CORP 4% Apr32	0.0%
1200	CITIGROUP INC VAR Nov30	0.0%
1201	PPG INDUSTRIE 2.8% Aug29	0.0%
1202	MASCO CORP 4.5% May47	0.0%
1203	PROLOGIS LP 4.9% Jun36	0.0%
1204	PAYPAL HOLDIN 5.1% Apr35	0.0%
1205	MARSH & MCLEN 5% Mar35	0.0%
1206	COMCAST CORP 4.65% Jul42	0.0%
1207	VISA INC 4.7% Feb36	0.0%
1208	CONCENTRIX CO 6.85% Aug33	0.0%
1209	TARGET CORP 2.95% Jan52	0.0%
1210	UDR INC 3.2% Jan30	0.0%
1211	HOME DEPOT IN 5.4% Sep40	0.0%
1212	CAPITAL ONE F VAR Jan37	0.0%
1213	PNC FINANCIAL 3.45% Apr29	0.0%
1214	ESSENTIAL PRO 5.375% Jul36	0.0%
1215	ADVANCED MICR 3.924% Jun32	0.0%
1216	PHILLIPS EDIS 4.75% Mar33	0.0%
1217	EXELON GENERA 5.6% Jun42	0.0%
1218	AGILENT TECH 4.75% Sep34	0.0%
1219	ONCOR ELECTRI 4.6% Jun52	0.0%
1220	REGENCY CENTE 4.5% Mar33	0.0%
1221	PPL ELECTRIC 4.125% Jun44	0.0%
1222	COPT DEFENSE 2% Jan29	0.0%
1223	PHILLIPS EDIS 4.95% Jan35	0.0%
1224	THERMO FISHER 2.6% Oct29	0.0%
1225	NOVARTIS CAPI 5.6% Mar46	0.0%
1226	FISERV INC 5.15% Aug34	0.0%
1227	CROWN CASTLE 3.3% Jul30	0.0%
1228	MCDONALD S CO 3.625% Sep49	0.0%
1229	REINSURANCE G 3.15% Jun30	0.0%
1230	UBER TECHNOLO 4.8% Sep34	0.0%
1231	TARGET CORP 4.5% Sep34	0.0%
1232	RIO TINTO FIN 5.75% Mar55	0.0%
1233	CHOICE HOTELS 3.7% Jan31	0.0%
1234	INTEL CORP 4.9% Aug52	0.0%
1235	AMGEN INC 4.2% Mar33	0.0%
1236	UNITEDHEALTH 5.875% Feb53	0.0%
1237	STEEL DYNAMIC 5.75% May55	0.0%
1238	PUBLIC SERV C 5.75% May54	0.0%
1239	ELEVANCE HEAL 4.55% May52	0.0%
1240	ASSURED GUARA 6.125% Sep28	0.0%
1241	VERIZON COMM 2.85% Sep41	0.0%
1242	SUMITOMO MITS VAR Jul46	0.0%
1243	HIGHWOODS REA 3.05% Feb30	0.0%
1244	SUMITOMO MITS VAR Mar41	0.0%
1245	AEP TEXAS 5.85% Oct55	0.0%
1246	INTEL CORP 5.125% Feb30	0.0%
1247	COMCAST CORP 2.65% Feb30	0.0%
1248	CITIGROUP INC VAR Jan31	0.0%
1249	BOSTON PROP L 2.9% Mar30	0.0%
1250	CME GROUP INC 5.3% Sep43	0.0%
1251	NNN REIT 2.5% Apr30	0.0%
1252	SYSCO CORP 4.95% Mar36	0.0%
1253	EQUINIX INC 3% Jul50	0.0%
1254	CITIGROUP 4.75% May46	0.0%
1255	EAGLE MATERIA 5% Mar36	0.0%
1256	T-MOBILE USA 6% Jun54	0.0%
1257	GILEAD SCIENC 5.5% Nov54	0.0%
1258	BROOKFIELD FI 5.968% Mar54	0.0%
1259	VERIZON COMM 5.75% Nov45	0.0%
1260	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1261	MERCK & CO IN 5.5% Mar46	0.0%
1262	SOUTHERN CAL 4.875% Mar49	0.0%
1263	FAIRFAX FINL 3.375% Mar31	0.0%
1264	THERMO FISHER 4.1% Aug47	0.0%
1265	CVS HEALTH CO 5.875% Jun53	0.0%
1266	HCA INC 5.9% Jun53	0.0%
1267	FRANCE TELECO 5.375% Jan42	0.0%
1268	AMGEN INC 5.15% Nov41	0.0%
1269	AT&T INC 4.5% May35	0.0%
1270	BIOGEN INC 2.25% May30	0.0%
1271	AGREE LP 2.9% Oct30	0.0%
1272	QUALCOMM INC 2.15% May30	0.0%
1273	INTEL CORP 4.75% Mar50	0.0%
1274	HP ENTERPRISE 6.35% Oct45	0.0%
1275	GILEAD SCIENC 5.6% Nov64	0.0%
1276	GOLDMAN SACHS VAR Nov45	0.0%
1277	PFIZER INC 5.7% Nov65	0.0%
1278	UNITEDHEALTH 4.25% Jun48	0.0%
1279	SYSCO CORP 4.45% Mar48	0.0%
1280	INTEL CORP 5.625% Feb43	0.0%
1281	ONCOR ELECTRI 5.25% Sep40	0.0%
1282	T-MOBILE USA 2.875% Feb31	0.0%
1283	SHERWIN-WILLI 2.9% Mar52	0.0%
1284	UNITED PARCEL 4.875% Nov40	0.0%
1285	PFIZER INVSTM 5.11% May43	0.0%
1286	VERIZON COMM 5.875% Nov55	0.0%
1287	WALT DISNEY C 7.75% Dec45	0.0%
1288	LEXINGTON REA 2.7% Sep30	0.0%
1289	TRAVELERS COS 5.45% May53	0.0%
1290	SOUTHERN CAL 6.2% Sep55	0.0%
1291	LABORATORY CO 2.7% Jun31	0.0%
1292	XLIT LTD 5.25% Dec43	0.0%
1293	CIGNA GROUP/T 4.8% Aug38	0.0%
1294	UNITEDHEALTH 5.75% Jul64	0.0%
1295	WELLS FARGO C VAR Jan47	0.0%
1296	GOLDMAN SACHS VAR Jan47	0.0%
1297	VONTIER CORP 2.95% Apr31	0.0%
1298	RELIANCE INC 2.15% Aug30	0.0%
1299	AMGEN INC 5.75% Mar63	0.0%
1300	HCA INC 5.7% Nov55	0.0%
1301	SAFEHOLD GL H 2.8% Jun31	0.0%
1302	SYNOPSYS INC 5.7% Apr55	0.0%
1303	GLOBE LIFE IN 2.15% Aug30	0.0%
1304	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1305	CIGNA GROUP/T 5.6% Feb54	0.0%
1306	CITIGROUP 5.3% May44	0.0%
1307	XYLEM INC 2.25% Jan31	0.0%
1308	APPLOVIN CORP 5.95% Dec54	0.0%
1309	BAXALTA INC 5.25% Jun45	0.0%
1310	CENTERPOINT H 2.35% Apr31	0.0%
1311	AMERICAN TOWE 1.875% Oct30	0.0%
1312	HCA INC 5.5% Jun47	0.0%
1313	AMAZON.COM IN 5.8% Mar56	0.0%
1314	WESTERN UNION 2.75% Mar31	0.0%
1315	NVIDIA CORP 5.625% Jun56	0.0%
1316	MOODY S CORP 3.1% Nov61	0.0%
1317	MORGAN STANLE VAR Apr39	0.0%
1318	SOUTHERN CAL 5.875% Dec53	0.0%
1319	SOUTHERN CAL 2.5% Jun31	0.0%
1320	AIG 3.875% Jan35	0.0%
1321	PUBLIC STORAG 5.35% Aug53	0.0%
1322	AMGEN INC 4.95% Oct41	0.0%
1323	SNAP-ON INC 3.1% May50	0.0%
1324	MDC HOLDINGS 6% Jan43	0.0%
1325	TRACTOR SUPPL 1.75% Nov30	0.0%
1326	VERIZON COMM 4.812% Mar39	0.0%
1327	CENTERPOINT H 5.3% Apr53	0.0%
1328	MARSH & MCLEN 5.45% Mar53	0.0%
1329	NEWMONT CORP 2.6% Jul32	0.0%
1330	VODAFONE 7.875% Feb30	0.0%
1331	UNITEDHEALTH 3.25% May51	0.0%
1332	BROADSTONE NE 2.6% Sep31	0.0%
1333	RPM INTL INC 5.25% Jun45	0.0%
1334	MASTERCARD IN 2% Nov31	0.0%
1335	KEMPER 2.4% Sep30	0.0%
1336	KIMCO REALTY 2.25% Dec31	0.0%
1337	S&P GLOBAL IN 1.25% Aug30	0.0%
1338	AMERICAN HOND 1.8% Jan31	0.0%
1339	MARSH & MCLEN 5.4% Mar55	0.0%
1340	JOHNSON&JOHNS 3.55% Mar36	0.0%
1341	CVS HEALTH CO 1.875% Feb31	0.0%
1342	COMMONWEALTH 5.3% Feb53	0.0%
1343	VERIZON COMM 5.5% Feb54	0.0%
1344	BLACKROCK INC 5.25% Mar54	0.0%
1345	JPMORGAN CHAS 4.85% Feb44	0.0%
1346	LEXINGTON REA 2.375% Oct31	0.0%
1347	CUBESMART LP 2.5% Feb32	0.0%
1348	COMCAST CORP 3.25% Nov39	0.0%
1349	BELL CANADA 2.15% Feb32	0.0%
1350	MICROSOFT COR 4% Feb55	0.0%
1351	LOWES COS INC 4.65% Apr42	0.0%
1352	WELLS FARGO C VAR Oct34	0.0%
1353	INTERCONTINEN 2.65% Sep40	0.0%
1354	ONCOR ELECTRI 4.55% Dec41	0.0%
1355	JOHNSON&JOHNS 2.25% Sep50	0.0%
1356	LOWES COS INC 3.7% Apr46	0.0%
1357	VODAFONE GROU 5.25% May48	0.0%
1358	LAZARD GROUP 4.375% Mar29	0.0%
1359	HUNTINGTON BA VAR Aug36	0.0%
1360	MERCK & CO IN 2.9% Dec61	0.0%
1361	ELI LILLY & C 5% Feb54	0.0%
1362	PPL ELECTRIC 5.25% May53	0.0%
1363	TRAVELERS PPT 6.375% Mar33	0.0%
1364	TIME WARNER C 5.875% Nov40	0.0%
1365	WALT DISNEY C 4.75% Sep44	0.0%
1366	BRISTOL-MYERS 5.9% Nov33	0.0%
1367	UNITEDHEALTH 4.75% Jul45	0.0%
1368	GOLDMAN SACHS 2.6% Feb30	0.0%
1369	CONAGRA BRAND 5.4% Nov48	0.0%
1370	TARGET CORP 4.8% Jan53	0.0%
1371	AXA EQUITABLE 5% Apr48	0.0%
1372	HOME DEPOT IN 4.95% Sep52	0.0%
1373	MARKEL CORP 5% Apr46	0.0%
1374	BK OF AMERICA 4.244% Apr38	0.0%
1375	KYNDRYL HOLDI 4.1% Oct41	0.0%
1376	LINCOLN NATL 3.8% Mar28	0.0%
1377	CIGNA GROUP/T 4.8% Jul46	0.0%
1378	VERIZON COMM 5.012% Apr49	0.0%
1379	SALESFORCE.CO 3.05% Jul61	0.0%
1380	CHARTER COMM 5.375% Apr38	0.0%
1381	AMERICAN HOND 4.55% Apr28	0.0%
1382	BANK OF AMER VAR Sep29	0.0%
1383	WALT DISNEY C 4.125% Dec41	0.0%
1384	ERP OPERATING 4.5% Jul44	0.0%
1385	MICROSOFT COR 2.525% Jun50	0.0%
1386	AMERICAN WATE 4.3% Dec42	0.0%
1387	OTIS WORLDWID 5.25% Aug28	0.0%
1388	STANLEY BLACK 4.85% Nov48	0.0%
1389	WALMART INC 4.5% Apr53	0.0%
1390	AVERY DENNISO 4.875% Dec28	0.0%
1391	INTEL CORP 4.9% Jul45	0.0%
1392	SOUTHERN CAL 5.3% Mar28	0.0%
1393	JOHNSON&JOHNS 4.95% May33	0.0%
1394	PNC FINANCIAL VAR Aug34	0.0%
1395	GLOBAL PAY IN 4.45% Jun28	0.0%
1396	CITIGROUP INC VAR Mar29	0.0%
1397	CONSOLIDATED 4.5% Dec45	0.0%
1398	AT&T INC TSY 5.15% Feb50	0.0%
1399	SHERWIN-WILLI 4.55% Mar28	0.0%
1400	TOLL BR FIN C 4.35% Feb28	0.0%
1401	GEN MOTORS FI 5.45% Jan36	0.0%
1402	CARDINAL HEAL 4.5% Nov44	0.0%
1403	DANAHER CORP 2.8% Dec51	0.0%
1404	CME GROUP INC 3.75% Jun28	0.0%
1405	CATERPILLAR F 4.1% Aug28	0.0%
1406	AT&T INC 5.25% Mar37	0.0%
1407	REALTY INCOME 1.8% Mar33	0.0%
1408	BANK OF AMER VAR Jul31	0.0%
1409	HIGHWOODS REA 4.125% Mar28	0.0%
1410	UNITEDHEALTH 4.25% Mar43	0.0%
1411	JACKSON FIN I 5.67% Jun32	0.0%
1412	QUEST DIAGNOS 4.2% Jun29	0.0%
1413	MORGAN STANLE VAR Apr34	0.0%
1414	DH EUROPE 3.4% Nov49	0.0%
1415	AT&T INC 4.75% May46	0.0%
1416	BROWN & BROWN 4.5% Mar29	0.0%
1417	TARGET CORP 4% Jul42	0.0%
1418	TRUIST FINANC VAR Jun34	0.0%
1419	ROGERS COMMUN 4.5% Mar42	0.0%
1420	VULCAN MATERI 4.5% Jun47	0.0%
1421	VERIZON COMM 3.875% Feb29	0.0%
1422	COMCAST CORP 3.9% Mar38	0.0%
1423	TIME WARNER C 5.5% Sep41	0.0%
1424	WELLS FARGO C VAR Apr53	0.0%
1425	NNN REIT 3.5% Apr51	0.0%
1426	BANK OF NY ME VAR Apr34	0.0%
1427	ECOLAB INC 2.7% Dec51	0.0%
1428	APPLE INC 4.25% Feb47	0.0%
1429	STARBUCKS COR 4.3% Jun45	0.0%
1430	BANK OF AMER VAR Feb36	0.0%
1431	OWENS CORNING 3.95% Aug29	0.0%
1432	TOLL BR FIN C 3.8% Nov29	0.0%
1433	AMERICAN WATE 3.45% Jun29	0.0%
1434	BRISTOL-MYERS 3.9% Mar62	0.0%
1435	FAIRFAX FINL 6.5% May55	0.0%
1436	ROCKWELL AUTO 3.5% Mar29	0.0%
1437	MCDONALDS COR 4.45% Mar47	0.0%
1438	AT&T INC 4.3% Dec42	0.0%
1439	ELEVANCE HEAL 3.6% Mar51	0.0%
1440	SONOCO PRODUC 5.75% Nov40	0.0%
1441	CENCORA INC 5.125% Feb34	0.0%
1442	SOUTHERN CAL 5.95% Feb38	0.0%
1443	AMERISOURCEBE 4.25% Mar45	0.0%
1444	WASTE MANAGEM 4.15% Apr32	0.0%
1445	ELI LILLY & C 2.5% Sep60	0.0%
1446	UNITEDHEALTH 4.25% Apr47	0.0%
1447	CHUBB INA HLD 3.05% Dec61	0.0%
1448	HOME DEPOT IN 4.25% Apr46	0.0%
1449	ROYALTY PHARM 5.9% Sep54	0.0%
1450	FIRST AMERICA 4% May30	0.0%
1451	SHERWIN-WILLI 4% Dec42	0.0%
1452	EQUINIX INC 1.55% Mar28	0.0%
1453	PFIZER INC 4.125% Dec46	0.0%
1454	WALMART INC 4.05% Jun48	0.0%
1455	DH EUROPE 3.25% Nov39	0.0%
1456	DARDEN RESTAU 4.55% Feb48	0.0%
1457	AMGEN INC 5.6% Mar43	0.0%
1458	BANK NOVA SCO VAR May37	0.0%
1459	AMERICAN HOND 4.9% Jan34	0.0%
1460	INTEL CORP 5.05% Aug62	0.0%
1461	HOST HOTELS 3.375% Dec29	0.0%
1462	ELI LILLY & C 4.875% Feb53	0.0%
1463	TRAVELERS COS 5.35% Nov40	0.0%
1464	NVIDIA CORP 3.7% Apr60	0.0%
1465	CENTERPOINT H 4.45% Oct32	0.0%
1466	PPL ELECTRIC 4.15% Oct45	0.0%
1467	JOHNSON&JOHNS 5.95% Aug37	0.0%
1468	CENTERPOINT H 4.25% Feb49	0.0%
1469	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1470	FEDEX CORP 4.05% Feb48	0.0%
1471	PPL ELECTRIC 4.15% Jun48	0.0%
1472	RELX CAPITAL 3% May30	0.0%
1473	PROGRESSIVE C 3.2% Mar30	0.0%
1474	INTERCONTINEN 4.25% Sep48	0.0%
1475	SAN DIEGO G & 5.95% Mar56	0.0%
1476	WELLTOWER INC 3.85% Jun32	0.0%
1477	S&P GLOBAL IN 2.5% Dec29	0.0%
1478	COMCAST CORP 2.987% Nov63	0.0%
1479	AMAZON.COM IN 4.25% Aug57	0.0%
1480	SIMON PROP GP 2.45% Sep29	0.0%
1481	CROWN CASTLE 5.2% Feb49	0.0%
1482	VERIZON COMM 5.25% Mar37	0.0%
1483	MOODY S CORP 3.25% May50	0.0%
1484	COMCAST CORP 4.7% Oct48	0.0%
1485	ABBVIE INC 4.875% Nov48	0.0%
1486	KONINKLIJKE 5.7% Oct40	0.0%
1487	AMERICAN WATE 4.2% Sep48	0.0%
1488	ERP OPERATING 4.15% Dec28	0.0%
1489	KIMBERLY-CLAR 3.9% May47	0.0%
1490	MCCORMICK 4.2% Aug47	0.0%
1491	MASTERCARD IN 3.8% Nov46	0.0%
1492	ERP OPERATING 2.5% Feb30	0.0%
1493	PACIFIC GAS&E 6.3% Aug56	0.0%
1494	ONCOR ELECTRI 4.1% Nov48	0.0%
1495	AT&T INC 4.55% Mar49	0.0%
1496	SYSCO CORP 2.4% Feb30	0.0%
1497	UNITED PARCEL 5.3% Apr50	0.0%
1498	CENTERPOINT H 3.95% Mar48	0.0%
1499	ELI LILLY & C 3.95% Mar49	0.0%
1500	CITIGROUP 4.281% Apr48	0.0%
1501	MERCK & CO IN 4% Mar49	0.0%
1502	AMGEN INC 4.2% Feb52	0.0%
1503	AMAZON.COM IN 4.05% Aug47	0.0%
1504	ORACLE CORP 5.55% Feb53	0.0%
1505	HANOVER INSUR 2.5% Sep30	0.0%
1506	STRYKER CORP 1.95% Jun30	0.0%
1507	APPLE INC 3.75% Sep47	0.0%
1508	DOLLAR GENERA 4.125% Apr50	0.0%
1509	BRISTOL-MYER 3.25% Aug42	0.0%
1510	WESTPAC BANKI VAR Nov36	0.0%
1511	BANK OF AMER VAR Jul33	0.0%
1512	STARBUCKS COR 3.75% Dec47	0.0%
1513	TANGER PROP L 2.75% Sep31	0.0%
1514	JOHNSON&JOHNS 3.5% Jan48	0.0%
1515	AMERICAN WATE 3.75% Sep47	0.0%
1516	SEKISUI HOUSE 2.5% Jan31	0.0%
1517	YAMANA GOLD I 2.63% Aug31	0.0%
1518	SOUTHERN CAL 2.75% Feb32	0.0%
1519	REALTY INCOME 2.85% Dec32	0.0%
1520	NASDAQ INC 3.95% Mar52	0.0%
1521	JPMORGAN CHAS VAR Jan36	0.0%
1522	ALLSTATE CORP 3.85% Aug49	0.0%
1523	QUANTA SERVIC 2.35% Jan32	0.0%
1524	EXELON CORP 5.1% Jun45	0.0%
1525	CVS HEALTH CO 2.125% Sep31	0.0%
1526	ORACLE CORP 3.6% Apr40	0.0%
1527	NEXTERA ENERG 3% Jan52	0.0%
1528	SHERWIN-WILLI 2.2% Mar32	0.0%
1529	AMGEN INC 2.8% Aug41	0.0%
1530	AON CORP/AON 3.9% Feb52	0.0%
1531	INTERCONTINEN 4.95% Jun52	0.0%
1532	MERCK & CO IN 2.35% Jun40	0.0%
1533	GOLDMAN SACHS VAR Jul42	0.0%
1534	GOLDMAN SACHS 4.017% Oct38	0.0%
1535	BANK OF AMER VAR Apr40	0.0%
1536	VERIZON COMM 2.65% Nov40	0.0%
1537	OLD REPUB INT 3.85% Jun51	0.0%
1538	ONCOR ELECTRI 7% May32	0.0%
1539	HARTFORD INSU 3.6% Aug49	0.0%
1540	BRISTOL-MYERS 2.35% Nov40	0.0%
1541	CENTERPOINT H 3.6% Mar52	0.0%
1542	WELLS FARGO C 4.9% Nov45	0.0%
1543	CAPITAL ONE F 3.8% Jan28	0.0%
1544	KIMBERLY-CLAR 3.2% Jul46	0.0%
1545	MCDONALDS COR 4.6% May45 EMTN	0.0%
1546	PENTAIR FINAN 4.5% Jul29	0.0%
1547	INTEL CORP 2.8% Aug41	0.0%
1548	WAL-MART STOR 6.5% Aug37	0.0%
1549	ACE INA HOLDI 6.7% May36	0.0%
1550	BANK OF AMER VAR Mar51	0.0%
1551	AMGEN INC 3.375% Feb50	0.0%
1552	AHOLD 6.875% May29	0.0%
1553	BERKLEY (WR) 3.55% Mar52	0.0%
1554	VULCAN MATERI 4.7% Mar48	0.0%
1555	EVEREST RE HL 3.5% Oct50	0.0%
1556	WALT DISNEY C 3% Jul46	0.0%
1557	WALT DISNEY C 6.2% Dec34	0.0%
1558	IND MICH POWE 4.55% Mar46	0.0%
1559	AMAZON.COM IN 3.1% May51	0.0%
1560	MOSAIC CO 4.35% Jan29	0.0%
1561	BRISTOL-MYERS 4.55% Feb48	0.0%
1562	NASDAQ INC 3.25% Apr50	0.0%
1563	DR PEPPER SNA 4.5% Nov45	0.0%
1564	LOWE S COS IN 3.5% Apr51	0.0%
1565	STEEL DYNAMIC 3.25% Oct50	0.0%
1566	QUALCOMM INC 3.25% May50	0.0%
1567	AMER ELEC PWR VAR Dec54	0.0%
1568	ALPHABET INC 2.05% Aug50	0.0%
1569	IND MICH POWE 3.25% May51	0.0%
1570	UNITEDHEALTH 4.45% Dec48	0.0%
1571	SIRIUSPOINT L 7% Apr29	0.0%
1572	MCDONALD S CO 4.45% Sep48	0.0%
1573	CARDINAL HEAL 4.368% Jun47	0.0%
1574	DOLLAR TREE 3.375% Dec51	0.0%
1575	SYSCO CORP 6.6% Apr50	0.0%
1576	ROCKWELL AUTO 2.8% Aug61	0.0%
1577	AMERICAN HOME 3.375% Jul51	0.0%
1578	COMCAST CORP 3.4% Jul46	0.0%
1579	JOHNSON&JOHNS 4.8% Jun29	0.0%
1580	CITIGROUP INC VAR May34	0.0%
1581	ASTRAZENECA P 3% May51	0.0%
1582	ROYALTY PHARM 3.35% Sep51	0.0%
1583	WALT DISNEY C 6.15% Feb41	0.0%
1584	MERCK & CO IN 4.15% May43	0.0%
1585	PUB SVC EL & 5.8% May37 EMTN	0.0%
1586	M&T BANK CORP VAR Mar32	0.0%
1587	MYLAN INC 4.55% Apr28	0.0%
1588	PILGRIM S PRI 6.25% Jul33	0.0%
1589	PACKAGING COR 5.7% Dec33	0.0%
1590	PRUDENTIAL FI VAR Mar53	0.0%
1591	COPT DEFENSE 2.75% Apr31	0.0%
1592	MCKESSON CORP 4.9% Jul28	0.0%
1593	AXA EQUITABLE 4.35% Apr28	0.0%
1594	FISERV INC 5.375% Aug28	0.0%
1595	WELLS FARGO C VAR May29	0.0%
1596	SELECTIVE INS 5.9% Apr35	0.0%
1597	AMGEN INC 5.15% Mar28	0.0%
1598	AT&T INC TSY 3.5% Jun41	0.0%
1599	ORACLE CORP 4.375% May55	0.0%
1600	BRISTOL-MYERS 4.9% Feb29	0.0%
1601	JPMORGAN CHAS VAR Jan30	0.0%
1602	ANALOG DEVICE 4.25% Jun28	0.0%
1603	ALLEGHANY COR 3.25% Aug51	0.0%
1604	MORGAN STANLE VAR Apr30	0.0%
1605	SOUTHWEST AIR 4.375% Nov28	0.0%
1606	GOLDMAN SACHS VAR Apr30	0.0%
1608	GILEAD SCIENC 4.4% May29	0.0%
1609	METLIFE 6.4% Dec36	0.0%
1610	REINSURANCE G 6% Sep33	0.0%
1611	UNITED PARCEL 4.65% Oct30	0.0%
1612	BANK OF AMER VAR Apr30	0.0%
1613	LOWE S COS IN 4% Oct28	0.0%
1614	CIGNA GROUP/T 3.05% Oct27	0.0%
1615	PNC FINANCIAL VAR Jan29	0.0%
1616	ROYAL BK CANA VAR Apr30	0.0%
1617	AMERICAN EXPR VAR Jul29	0.0%
1618	AMERICAN EXPR VAR Jan31	0.0%
1619	ALPHABET INC 3.875% Nov28	0.0%
1620	GENERAL MOTOR 5% Oct28	0.0%
1621	GOLDMAN SACHS VAR Jan29	0.0%
1622	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1623	JPMORGAN CHAS VAR Apr30	0.0%
1624	GOLDMAN SACHS VAR Jan31	0.0%
1625	FOX CORP 4.709% Jan29	0.0%
1626	COUSINS LP 5.25% Jul30	0.0%
1627	SEKISUI HOUSE 3.966% Aug61	0.0%
1628	KIMBERLY-CLAR 2.875% Feb50	0.0%
1629	PRUDENTIAL FI 4.35% Feb50	0.0%
1630	CAPITAL ONE F VAR Feb34	0.0%
1631	AMAZON.COM IN 3.85% Mar28	0.0%
1632	ELEVANCE HEAL 4.375% Dec47	0.0%
1633	JOHN DEERE CA 4.55% Jun30	0.0%
1634	AMERICAN TOWE 5.55% Jul33	0.0%
1635	PPL ELECTRIC 3% Oct49	0.0%
1636	HEXCEL CORP 4.9% May31	0.0%
1637	ALLEGION US H 3.55% Oct27	0.0%
1638	HP ENTERPRISE 4.6% Mar29	0.0%
1639	ALEXANDRIA RE 2.75% Dec29	0.0%
1640	CHARTER COMM 4.2% Mar28	0.0%
1641	SYSCO CORP 5.1% Sep30	0.0%
1642	SERVICENOW IN 4.7% Aug31	0.0%
1643	PRUDENTIAL FI 3.935% Dec49	0.0%
1644	WELLTOWER OP 4.5% Jul30	0.0%
1645	WELLS FARGO C VAR Sep29	0.0%
1646	MICROSOFT COR 5.2% Jun39	0.0%
1647	ELI LILLY & C 4.375% May31	0.0%
1648	AMAZON.COM IN 3.45% Apr29	0.0%
1649	VODAFONE GROU 4.8% Jun31	0.0%
1650	DOLLAR GENERA 5% Nov32	0.0%
1651	EVERSOURCE EN VAR Aug56	0.0%
1652	KLA CORP 4.1% Mar29	0.0%
1653	CENCORA INC 3.95% Feb29	0.0%
1654	RENAISSANCERE 3.6% Apr29	0.0%
1655	ALEXANDRIA RE 4.7% Jul30	0.0%
1656	SOUTHERN CAL 4.2% Mar29	0.0%
1657	MANULIFE FIN 5.375% Mar46	0.0%
1658	HOME DEPOT IN 3.5% Sep56	0.0%
1659	CHARTER COMM 6.65% Feb34	0.0%
1660	OLD REPUB INT 5.75% Mar34	0.0%
1661	SBA COMMUNICA 5.45% Jul33	0.0%
1662	T-MOBILE USA 3.875% Apr30	0.0%
1663	JPMORGAN CHAS 5.5% Oct40	0.0%
1664	PACIFIC GAS&E 6.75% Jan53	0.0%
1665	MERCK & CO IN 3.4% Mar29	0.0%
1666	CAPITAL ONE F VAR Jan32	0.0%
1667	NEXTERA ENERG 5.25% Feb53	0.0%
1668	JACOBS SOLUTI 4.75% Mar31	0.0%
1669	AMERICAN EXPR VAR Feb32	0.0%
1670	PUB SVC OKLAH 5.45% Jan36	0.0%
1671	AMAZON.COM IN 3.95% Apr52	0.0%
1672	GLAXOSMITHKLI 4.875% Apr35	0.0%
1673	VONTIER CORP 2.4% Apr28	0.0%
1674	JPMORGAN CHAS VAR Jan32	0.0%
1675	JPMORGAN CHAS VAR Oct35	0.0%
1676	AGREE LP 2% Jun28	0.0%
1677	UNION ELECTRI 5.3% Aug37	0.0%
1678	AUTOMATIC DAT 5% May36	0.0%
1679	NATL RURAL UT 5% Aug34	0.0%
1680	MERCK & CO IN 5.75% May46	0.0%
1681	IBM 5.6% Nov39	0.0%
1682	CBRE SERVICES 4.9% Jan33	0.0%
1683	INTEL CORP 5.7% Feb53	0.0%
1684	GENERAL MILLS 4.95% Mar33	0.0%
1685	KIMBERLY-CLAR 5.3% Mar41	0.0%
1686	QUEST DIAGNOS 5% Jun36	0.0%
1687	AT&T INC TSY 5.25% Oct36	0.0%
1688	AMERICAN TOWE 2.95% Jan51	0.0%
1689	AMGEN INC 4.4% Feb62	0.0%
1690	FRANKLIN TEMP 2.95% Aug51	0.0%
1691	BAXTER INTL 2.272% Dec28	0.0%
1692	ORACLE CORP 4.95% Feb31	0.0%
1693	ASSURANT INC 3.7% Feb30	0.0%
1694	ALEXANDRIA RE 5.5% Oct35	0.0%
1695	THERMO FISHER 4.902% Feb36	0.0%
1696	UNITEDHEALTH 3.75% Oct47	0.0%
1697	WELLTOWER INC 3.1% Jan30	0.0%
1698	BROADCOM INC 4.15% Apr32	0.0%
1699	ABBVIE INC 4.4% Mar33	0.0%
1700	SOUTHERN CAL 2.85% Aug29	0.0%
1701	HUNTINGTON BA VAR Jan41	0.0%
1702	HA SUST INF C 6% Mar36	0.0%
1703	MORGAN STANLE VAR Mar47	0.0%
1704	AMERICAN TOWE 2.9% Jan30	0.0%
1705	VERIZON COMM 2.875% Nov50	0.0%
1706	MARKEL GROUP 6% May54	0.0%
1707	WALMART INC 2.65% Sep51	0.0%
1708	APPLE INC 2.7% Aug51	0.0%
1709	CENTERPOINT E 2.95% Mar30	0.0%
1710	SIMON PROP GP 4.75% Sep34	0.0%
1711	AMAZON.COM IN 4.875% Mar36	0.0%
1712	AMGEN INC 5.65% Mar53	0.0%
1713	UNUM GROUP 5.25% Dec35	0.0%
1714	EBAY INC 2.7% Mar30	0.0%
1715	ROYALTY PHARM 5.95% Sep55	0.0%
1716	ASSURANT INC 2.65% Jan32	0.0%
1717	OHIO POWER CO 2.9% Oct51	0.0%
1718	OMEGA HEALTHC 3.375% Feb31	0.0%
1719	HCA INC 5.125% Jun39	0.0%
1720	AT&T INC TSY 6% Apr56	0.0%
1721	PULTE HOMES I 7.875% Jun32	0.0%
1722	SOUTHERN CAL 2.95% Feb51	0.0%
1723	BIO-RAD LABS 3.7% Mar32	0.0%
1724	JOHNSON&JOHNS 3.625% Mar37	0.0%
1725	PIEDMONT OPER 3.15% Aug30	0.0%
1726	AMGEN INC 3.35% Feb32	0.0%
1727	AMGEN INC 5.5% Feb46	0.0%
1728	AMPHENOL CORP 5.375% Nov54	0.0%
1729	HCA INC 5.95% Sep54	0.0%
1730	ABBVIE INC 4.7% May45	0.0%
1731	ECOLAB INC 2.75% Aug55	0.0%
1732	ORACLE CORP 4.125% May45	0.0%
1733	GE VERNOVA IN 5.5% Feb56	0.0%
1734	MASTERCARD IN 3.5% Feb28	0.0%
1735	ROGERS COMM I 4.5% Mar43	0.0%
1736	ABBOTT LABS 5.6% Mar66	0.0%
1737	MORGAN STANLE VAR Apr32	0.0%
1738	LOWE S COS IN 5.8% Sep62	0.0%
1739	DOW CHEMICAL 5.95% Mar55	0.0%
1740	COMCAST CORP 3.969% Nov47	0.0%
1741	MERCK & CO IN 1.45% Jun30	0.0%
1742	AGILENT TECH 2.3% Mar31	0.0%
1743	REXFORD INDUS 2.125% Dec30	0.0%
1744	STATE STREET 2.2% Mar31	0.0%
1745	SYNNEX CORP 2.65% Aug31	0.0%
1746	CONN LIGHT & 5.25% Jan53	0.0%
1747	ARTHUR J GALL 5.55% Feb55	0.0%
1748	CBOE GLOBAL M 1.625% Dec30	0.0%
1749	UNITEDHEALTH 3.875% Aug59	0.0%
1750	JM SMUCKER CO 6.5% Nov43	0.0%
1751	ANALOG DEVICE 2.1% Oct31	0.0%
1752	HEALTHCARE RL 2% Mar31	0.0%
1753	OTIS WORLDWID 3.362% Feb50	0.0%
1754	ROPER TECHNOL 1.75% Feb31	0.0%
1755	ORACLE CORP 3.65% Mar41	0.0%
1756	ORACLE CORP 6.55% Feb46	0.0%
1757	NSTAR ELECTRI 5.5% Mar40	0.0%
1758	POTOMAC ELEC 6.5% Nov37	0.0%
1759	ERP OPERATING 2.05% Jan32	0.0%
1760	REXFORD INDUS 2.15% Sep31	0.0%
1761	DOW CHEMICAL 5.6% Feb54	0.0%
1762	SHERWIN-WILLI 3.3% May50	0.0%
1763	IND MICH POWE 3.75% Jul47	0.0%
1764	COMCAST CORP 2.8% Jan51	0.0%
1765	INTEL CORP 4.8% Oct41	0.0%
1766	HCA INC 3.5% Jul51	0.0%
1767	MID-AMER APT 3.95% Mar29	0.0%
1768	NOVARTIS CAPI 2.2% Aug30	0.0%
1769	AIG 4.5% Jul44	0.0%
1770	APPLE INC 4.65% Feb46	0.0%
1771	SYSCO CORP 4.85% Oct45	0.0%
1772	GENERAL MILLS 4.7% Apr48	0.0%
1773	JOHNSON&JOHNS 2.45% Sep60	0.0%
1774	VIRGINIA EL&P 5% Jan34	0.0%
1775	GOLDMAN SACHS 3.8% Mar30	0.0%
1776	CVS HEALTH CO 4.125% Apr40	0.0%
1777	UNITEDHEALTH 5.95% Jun55	0.0%
1778	KILROY REALTY 2.65% Nov33	0.0%
1779	NSTAR ELECTRI 4.55% Jun52	0.0%
1780	GENERAL MILLS 4.15% Feb43	0.0%
1781	SOUTHERN CAL 5.5% Mar40	0.0%
1782	APPLE INC 2.65% May50	0.0%
1783	AMERICAN WATE 4.3% Sep45	0.0%
1784	AMER FINL GRO 4.5% Jun47	0.0%
1785	SYSCO CORP 4.5% Apr46	0.0%
1786	COMCAST CORP 2.45% Aug52	0.0%
1787	AMAZON.COM IN 2.1% May31	0.0%
1788	WILLIS NORTH 5.9% Mar54	0.0%
1789	VERIZON COMM 4.522% Sep48	0.0%
1790	MERCK & CO IN 2.45% Jun50	0.0%
1791	UNITEDHEALTH 4.625% Nov41	0.0%
1792	ROGERS COMMUN 4.35% May49	0.0%
1793	S&P GLOBAL IN 2.3% Aug60	0.0%
1794	GMAC LLC 8% Nov31	0.0%
1795	ROGERS COMM I 5% Mar44	0.0%
1796	INTEL CORP 3.734% Dec47	0.0%
1797	MID-AMER APT 5% Mar34	0.0%
1798	APPLE INC 3.75% Nov47	0.0%
1799	ARIZONA PUB S 2.65% Sep50	0.0%
1800	WALT DISNEY C 6.65% Nov37	0.0%
1801	OHIO POWER CO 4.15% Apr48	0.0%
1802	MICROSOFT COR 3.041% Mar62	0.0%
1803	BANK OF NY ME VAR Oct34	0.0%
1804	INTEL CORP 5.6% Feb54	0.0%
1805	BIOGEN INC 3.15% May50	0.0%
1806	CITIGROUP 6.625% Jun32	0.0%
1807	LOWE S COS IN 3% Oct50	0.0%
1808	NUCOR CORP 6.4% Dec37	0.0%
1809	HOME DEPOT IN 5.3% Jun54	0.0%
1810	WINTRUST FINL 4.85% Jun29	0.0%
1811	ONCOR ELECTRI 3.8% Sep47	0.0%
1812	ACE INA HOLDI 4.35% Nov45	0.0%
1813	PPL ELECTRIC 6.25% May39	0.0%
1814	CONAGRA BRAND 5.3% Nov38	0.0%
1815	AMER INTL GRO 3.4% Jun30	0.0%
1816	ORACLE CORP 4% Nov47	0.0%
1817	JM SMUCKER CO 6.5% Nov53	0.0%
1818	MORGAN STANLE VAR Feb32	0.0%
1819	CATERPILLAR F 4.6% Nov27	0.0%
1820	GLOBAL PAY IN 4.15% Aug49	0.0%
1821	ELEVANCE HEAL 5.5% Oct32	0.0%
1822	AMERICAN EXPR VAR Apr35	0.0%
1823	REXFORD INDUS 5% Jun28	0.0%
1824	CARDINAL HEAL 4.6% Mar43	0.0%
1825	LAZARD GROUP 6% Mar31	0.0%
1826	CHARLES SCHWA VAR May30	0.0%
1827	CVS HEALTH CO 1.75% Aug30	0.0%
1828	NSTAR ELECTRI 4.4% Mar44	0.0%
1829	GEN MOTORS FI 3.85% Jan28	0.0%
1830	PROLOGIS LP 3.375% Dec27	0.0%
1831	AMERICAN HOME 4.25% Feb28	0.0%
1832	AT&T INC TSY 3.1% Feb43	0.0%
1833	COMCAST CORP 3.55% May28	0.0%
1834	MASCO CORP 3.125% Feb51	0.0%
1835	WELLS FARGO C VAR Apr34	0.0%
1836	PAYPAL HOLDIN 4.95% Jun31	0.0%
1837	AMERICAN HOME 4.95% Jun30	0.0%
1838	MOODY S CORP 4.25% Feb29	0.0%
1839	HASBRO INC 6.35% Mar40	0.0%
1840	ERP OPERATING 5.3% Dec33	0.0%
1841	AON NA/AON GL 6.1% Sep38	0.0%
1842	EXELON CORP 5.625% Jun35	0.0%
1843	AON NA/AON GL 5.95% Sep36	0.0%
1844	AMERICAN HOND 4.8% Mar30	0.0%
1845	REALTY INCOME 3.95% Feb29	0.0%
1846	STATE STREET VAR Apr32	0.0%
1847	JOHNSON&JOHNS 2.1% Sep40	0.0%
1848	BROADRIDGE FI 5.75% May36	0.0%
1849	ABBOTT LABS 3.7% Mar29	0.0%
1850	AT&T INC TSY 5.4% Feb34	0.0%
1851	AXIS SPECLTY VAR Jan40	0.0%
1852	SIMON PROP GP 5.65% Oct36	0.0%
1853	PAYPAL HOLDIN 5.55% Jun36	0.0%
1854	ASTRAZENECA F 5% Feb34	0.0%
1855	WALT DISNEY C 2.75% Sep49	0.0%
1856	CBRE SERVICES 5.5% Jun35	0.0%
1857	ERP OPERATING 3.3% Jun29	0.0%
1858	BRISTOL-MYERS 3.4% Jul29	0.0%
1859	JUNIPER NETWO 3.75% Aug29	0.0%
1860	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1861	ELI LILLY & C 4.7% Feb34	0.0%
1862	ABBOTT LABS 4% Mar31	0.0%
1863	EDISON INTL 5.25% Mar32	0.0%
1864	ASSURED GUARA 3.6% Sep51	0.0%
1865	ROLLINS INC 5.25% Feb35	0.0%
1866	FIFTH THIRD B VAR Apr33	0.0%
1867	VERIZON COMM 5.401% Jul37	0.0%
1868	THERMO FISHER 4.473% Oct32	0.0%
1869	HEALTHPEAK OP 2.125% Dec28	0.0%
1870	LINCOLN NATL 7% Jun40	0.0%
1871	NSTAR ELECTRI 4.65% May31	0.0%
1872	BLOCK FINANCI 3.875% Aug30	0.0%
1873	AMAZON.COM IN 4.35% Mar33	0.0%
1874	JPMORGAN CHAS VAR May31	0.0%
1875	AON CORP 2.8% May30	0.0%
1876	REALTY INCOME 3.25% Jan31	0.0%
1877	GENERAL MILLS 5.4% Jun40	0.0%
1878	ALEXANDRIA RE 4.75% Apr35	0.0%
1879	AMER FINL GRO 5% Sep35	0.0%
1880	ORACLE CORP 4% Jul46	0.0%
1881	INVESCO FIN P 5.375% Nov43	0.0%
1882	HOME DEPOT IN 3.625% Apr52	0.0%
1883	PRUDENTIAL FI 2.1% Mar30	0.0%
1884	NUCOR CORP 5.2% Aug43	0.0%
1885	INTEL CORP 4.95% Mar60	0.0%
1886	VERISK ANALYT 5.5% Jun45	0.0%
1888	CAPITAL ONE F VAR Jul32	0.0%
1889	WELLS FARGO C 5.375% Nov43	0.0%
1890	ITC HOLDINGS 5.3% Jul43	0.0%
1891	ORACLE CORP 5.5% Aug35	0.0%
1892	MATTEL INC 5.45% Nov41	0.0%
1893	BROADRIDGE FI 2.6% May31	0.0%
1894	AMPHENOL CORP 2.8% Feb30	0.0%
1895	GILEAD SCIENC 2.6% Oct40	0.0%
1896	CHURCH & DWIG 3.95% Aug47	0.0%
1897	POTOMAC ELECT 5.5% Mar54	0.0%
1898	UNITEDHEALTH 2.9% May50	0.0%
1899	VIRGINIA EL&P 5.55% Aug54	0.0%
1900	GXO LOGISTICS 2.65% Jul31	0.0%
1901	MERCK & CO IN 4.9% May44	0.0%
1902	TOYOTA MTR CR 2.4% Jan32	0.0%
1903	VERIZON COMM 1.5% Sep30	0.0%
1904	HCA INC 4.6% Nov32	0.0%
1905	T-MOBILE USA 2.25% Nov31	0.0%
1906	WALMART INC 1.8% Sep31	0.0%
1907	AT&T INC TSY 3.65% Sep59	0.0%
1908	KROGER CO 5.5% Sep54	0.0%
1909	MORGAN STANLE VAR Jul32	0.0%
1910	ORACLE CORP 2.875% Mar31	0.0%
1911	TOYOTA MTR CR 1.9% Sep31	0.0%
1912	PPL ELECTRIC 4.75% Jul43	0.0%
1913	BOSTON PROP L 2.55% Apr32	0.0%
1914	MORGAN STANLE VAR Sep36	0.0%
1915	SOUTHERN CAL 5.7% Mar53	0.0%
1916	KEURIG DR PEP 5.085% May48	0.0%
1917	TEXAS INSTRUM 5.05% May63	0.0%
1918	BANK OF AMER VAR Feb31	0.0%
1919	CONSUMERS ENE 2.65% Aug52	0.0%
1920	IND MICH POWE 5.625% Apr53	0.0%
1921	INTERNATIONAL 4.375% Jun47	0.0%
1922	SHERWIN-WILLI 4.55% Aug45	0.0%
1923	KRAFT HEINZ F 5.2% Jul45	0.0%
1924	COMCAST CORP 4.65% Feb33	0.0%
1925	COMMONWEALTH 4.35% Nov45	0.0%
1926	ZOETIS INC 4.45% Aug48	0.0%
1927	DR PEPPER SNA 4.42% Dec46	0.0%
1928	HOME DEPOT IN 4.5% Dec48	0.0%
1929	BRISTOL-MYERS 3.45% Nov27	0.0%
1930	INTEL CORP 3.25% Nov49	0.0%
1931	FORTUNE BRAND 4.5% Mar52	0.0%
1932	ARTHUR J GALL 3.5% May51	0.0%
1933	AT&T INC 4.5% Mar48	0.0%
1934	NORTHERN TRST 3.15% May29	0.0%
1935	AEP TEXAS 4.15% May49	0.0%
1936	PFIZER INC 4% Mar49	0.0%
1937	PRUDENTIAL FI 3.905% Dec47	0.0%
1938	GEN MOTORS FI 5.65% Jan29	0.0%
1939	TARGET CORP 3.625% Apr46	0.0%
1940	CROWN CASTLE 4.15% Jul50	0.0%
1941	COMMONWEALTH 3.7% Mar45	0.0%
1942	GOLDMAN SACHS VAR Apr42	0.0%
1943	VODAFONE GROU 4.25% Sep50	0.0%
1944	WALT DISNEY C 3.8% May60	0.0%
1945	ONCOR ELECTRI 3.8% Jun49	0.0%
1946	APPLE INC 4.1% Aug62	0.0%
1947	VERIZON COMM 3.7% Mar61	0.0%
1948	VERIZON COMM 4% Mar50	0.0%
1949	BANK OF AMER VAR Apr31	0.0%
1950	CITIGROUP INC VAR Feb35	0.0%
1951	3M CO 3.7% Apr50	0.0%
1952	SOUTHWESTERN 3.75% Jun49	0.0%
1953	MARVELL TECH 2.95% Apr31	0.0%
1954	ROGERS COMMUN 3.7% Nov49	0.0%
1955	HUMANA INC 3.95% Aug49	0.0%
1956	COMCAST CORP 2.887% Nov51	0.0%
1957	ORACLE CORP 3.85% Jul36	0.0%
1958	REPUBLIC SVCS 4.875% Apr29	0.0%
1959	MORGAN STANLE VAR Jan31	0.0%
1960	OLD NATL BANC VAR Feb36	0.0%
1961	TRUIST FINANC VAR Oct29	0.0%
1962	BRISTOL-MYERS 4.35% Nov47	0.0%
1963	CENTERPOINT H 4.85% Oct52	0.0%
1964	VERIZON COMM 3% Nov60	0.0%
1965	BIOGEN INC 3.25% Feb51	0.0%
1966	MASTERCARD IN 2.95% Mar51	0.0%
1967	HOME DEPOT IN 3.35% Apr50	0.0%
1968	TRANSATLANTIC 8% Nov39	0.0%
1969	BANK OF AMER VAR Jun41	0.0%
1970	CHUBB INA HLD 2.85% Dec51	0.0%
1971	UNITEDHEALTH 3.05% May41	0.0%
1972	MORGAN STANLE VAR Apr31	0.0%
1973	BOSTON SCIENT 7.375% Jan40	0.0%
1974	MORGAN STANLE VAR Jan52	0.0%
1975	VERIZON COMM 7.75% Dec30	0.0%
1976	HOME DEPOT IN 4.75% Jun29	0.0%
1977	APPLE INC 2.65% Feb51	0.0%
1978	AMGEN INC 5.25% Mar30	0.0%
1979	STARBUCKS COR 4.5% Nov48	0.0%
1980	MERCK & CO IN 3.7% Feb45	0.0%
1981	ILLINOIS TOOL 3.9% Sep42	0.0%
1982	WALT DISNEY C 6.55% Mar33	0.0%
1983	WESTPAC BANKI 6.82% Nov33	0.0%
1984	LOWE S COS IN 5.85% Apr63	0.0%
1985	JPMORGAN CHAS VAR Jan33	0.0%
1986	MORGAN STANLE VAR Oct33	0.0%
1987	GOLDMAN SACHS VAR Oct29	0.0%
1988	ALLY FINANCIA VAR Jun29	0.0%
1989	JPMORGAN CHAS VAR Oct29	0.0%
1990	MORGAN STANLE VAR Oct28	0.0%
1991	JM SMUCKER CO 6.2% Nov33	0.0%
1992	PROGRESSIVE C 6.625% Mar29	0.0%
1993	AMERICAN TOWE 5.8% Nov28	0.0%
1994	CONAGRA INC 7% Oct28	0.0%
1995	GOLDMAN SACHS 6.125% Feb33	0.0%
1996	PACIFIC GAS&E 6.4% Jun33	0.0%
1997	MORGAN STANLE VAR Apr29	0.0%
1998	CITIGROUP 6% Oct33	0.0%
1999	MCDONALDS COR 6.3% Mar38	0.0%
2000	FORD MOTOR 6.625% Oct28	0.0%
2001	CHARTER COMM 6.1% Jun29	0.0%
2002	ESTEE LAUDER 6% May37	0.0%
2003	MARSH & MCLEN 4.55% Nov27	0.0%
2004	CNH INDUSTRIA 5.5% Jan29	0.0%
2005	CAPITAL ONE F VAR Feb29	0.0%
2006	MOHAWK INDUST 5.85% Sep28	0.0%
2007	CNH INDUSTRIA 4.55% Apr28	0.0%
2008	BANK OF MONTR 5.717% Sep28	0.0%
2009	JPMORGAN CHAS VAR Jul29	0.0%
2010	ONCOR ELECTRI 5.65% Nov33	0.0%
2011	NVENT FINANCE 4.55% Apr28	0.0%
2012	BROADCOM INC 4.75% Apr29	0.0%
2013	PFIZER INVSTM 4.45% May28	0.0%
2014	MORGAN STANLE VAR Feb29	0.0%
2015	VERALTO CORP 5.35% Sep28	0.0%
2016	GENERAL MILLS 4.2% Apr28	0.0%
2017	EVERSOURCE EN 5.95% Jul34	0.0%
2018	BANK OF NY ME 3.85% Apr28	0.0%
2019	CITIZENS FIN VAR Jul32	0.0%
2020	TOYOTA MTR CR 4.65% Jan29	0.0%
2021	PACCAR FINL C 4.55% Mar28	0.0%
2022	PENTAIR FINAN 5.9% Jul32	0.0%
2023	JPMORGAN CHAS 3.625% Dec27	0.0%
2024	NNN REIT 5.6% Oct33	0.0%
2025	TORONTO DOM B 4.783% Dec29	0.0%
2026	WELLS FARGO C VAR Jan31	0.0%
2027	MAGNA INTL IN 5.05% Mar29	0.0%
2028	CLOROX CO 3.9% May28	0.0%
2029	JPMORGAN CHAS VAR Oct30	0.0%
2030	WALT DISNEY C 2.65% Jan31	0.0%
2031	SHERWIN-WILLI 2.3% May30	0.0%
2032	AEP TEXAS 3.95% Jun28	0.0%
2033	ACCENTURE CAP 3.9% Oct27	0.0%
2034	LOWE S COS IN 4.5% Apr30	0.0%
2035	CVS HEALTH CO 5.125% Feb30	0.0%
2036	HYATT HOTELS 5.75% Mar32	0.0%
2037	JPMORGAN CHAS VAR Jun30	0.0%
2038	PRUDENTIAL FI VAR Sep48	0.0%
2039	HP INC 5.5% Jan33	0.0%
2040	CLEVE ELEC IL 5.95% Dec36	0.0%
2041	VERISIGN INC 5.25% Jun32	0.0%
2042	UNITEDHEALTH 4.25% Jan29	0.0%
2043	WESTPAC BANKI 3.4% Jan28	0.0%
2044	AON CORP 6.25% Sep40	0.0%
2045	CITIGROUP 4.125% Jul28	0.0%
2046	GENUINE PARTS 4.95% Aug29	0.0%
2047	MOODY S CORP 3.25% Jan28	0.0%
2048	ASTRAZENECA P 4% Jan29	0.0%
2049	ONCOR ELECTRI 3.7% Nov28	0.0%
2050	CUMMINS INC 5.3% May35	0.0%
2051	CVS HEALTH CO 5.3% Jun33	0.0%
2052	TOYOTA MTR CO 5.123% Jul33	0.0%
2053	PPG INDUSTRIE 3.75% Mar28	0.0%
2054	COMMONWEALTH 3.7% Aug28	0.0%
2055	CHARLES SCHWA 3.2% Jan28	0.0%
2056	UNITED PARCEL 5.25% May35	0.0%
2057	WASTE MANAGEM 4.65% Mar30	0.0%
2058	HOME DEPOT IN 3.125% Dec49	0.0%
2059	NOVARTIS CAPI 4.1% Mar29	0.0%
2060	PAYCHEX INC 5.6% Apr35	0.0%
2061	LOWE S COS IN 5% Apr33	0.0%
2062	BANK OF AMER VAR Jan35	0.0%
2063	PFIZER INC 3.6% Sep28	0.0%
2064	TOYOTA MTR CR 3.65% Jan29	0.0%
2065	CITIGROUP INC VAR Jun35	0.0%
2066	COUSINS LP 5.375% Feb32	0.0%
2067	HUNTINGTON BA VAR Feb35	0.0%
2068	GEORGIA POWER 4.95% May33	0.0%
2069	WELLS FARGO C 5.375% Feb35	0.0%
2070	LOWE S COS IN 5.15% Jul33	0.0%
2071	MORGAN STANLE VAR Jul34	0.0%
2072	LAM RESEARCH 4% Mar29	0.0%
2073	AMAZON.COM IN 4.7% Dec32	0.0%
2074	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2075	COMCAST CORP 5.65% Jun35	0.0%
2076	CVS HEALTH CO 6.125% Sep39	0.0%
2077	WESTPAC BANKI VAR Nov35	0.0%
2078	INTL PAPER CO 6% Nov41	0.0%
2079	CHARTER COMM 6.55% Jun34	0.0%
2080	MCDONALD S CO 4.95% Aug33	0.0%
2081	ROYAL BK CANA 5% Feb33	0.0%
2082	HOST HOTELS 5.5% Apr35	0.0%
2083	ARTHUR J GALL 5% Feb32	0.0%
2084	NOW 6.3 05/15/56	0.0%
2085	AMERICAN HOME 5.5% Jul34	0.0%
2086	GOLDMAN SACHS VAR Jan36	0.0%
2087	T-MOBILE USA 2.05% Feb28	0.0%
2088	TOYOTA MTR CO 5.053% Jun35	0.0%
2089	GENERAL MILLS 3% Feb51	0.0%
2090	SYNOPSYS INC 5% Apr32	0.0%
2091	JPMORGAN CHAS VAR Apr33	0.0%
2092	KLA CORP 4.65% Jul32	0.0%
2093	MAPLE PARENT 6.625% Mar56	0.0%
2094	AMGEN INC 5.75% Mar40	0.0%
2095	WELLS FARGO C VAR Dec35	0.0%
2096	HONDA MOTOR C 5.337% Jul35	0.0%
2097	BRIXMOR OPERA 2.25% Apr28	0.0%
2098	PACCAR FINL C 5% Mar34	0.0%
2099	JPMORGAN CHAS VAR Jun29	0.0%
2100	CISCO SYSTEMS 5.5% Jan40	0.0%
2101	AMERICAN TOWE 1.5% Jan28	0.0%
2102	WACHOVIA CORP 5.5% Aug35	0.0%
2103	OWENS CORNING 3.875% Jun30	0.0%
2104	TAPESTRY INC 5.5% Mar35	0.0%
2105	BANK OF AMER VAR Jun29	0.0%
2106	TORONTO DOM B 4.456% Jun32	0.0%
2107	PRAXAIR INC 2% Aug50	0.0%
2108	CAMDEN PROP T 3.15% Jul29	0.0%
2109	MOSAIC CO 5.9% Aug36	0.0%
2110	APPLIED MATER 5.1% Oct35	0.0%
2111	CHOICE HOTELS 3.7% Dec29	0.0%
2112	HORMEL FOODS 1.7% Jun28	0.0%
2113	SOUTHERN CAL 5.2% Jun34	0.0%
2114	MCDONALD S CO 3.6% Jul30	0.0%
2115	EPR PROPERTIE 3.75% Aug29	0.0%
2116	M&T BANK CORP VAR Jan34	0.0%
2117	M&T BANK CORP VAR Jan36	0.0%
2118	SOUTHERN CAL 5.45% Mar35	0.0%
2119	US BANCORP VAR Feb34	0.0%
2120	CVS HEALTH CO 6% Jun44	0.0%
2121	FEDEX CORP 3.1% Aug29	0.0%
2122	ELEVANCE HEAL 4.6% Sep32	0.0%
2123	DEERE & CO 5.7% Jan55	0.0%
2124	AMAZON.COM IN 6% Jul46	0.0%
2125	REALTY INCOME 3.1% Dec29	0.0%
2126	ARTHUR J GALL 5.15% Feb35	0.0%
2127	AMPHENOL CORP 4.4% Feb33	0.0%
2128	MID-AMER APT 4.95% Mar35	0.0%
2129	T-MOBILE USA 4.95% Nov35	0.0%
2130	SUMISHO AIR L 3.25% Oct29	0.0%
2131	MCDONALD S CO 2.625% Sep29	0.0%
2132	BROADCOM INC 4.3% Nov32	0.0%
2133	KEURIG DR PEP 3.2% May30	0.0%
2134	DOLLAR GENERA 3.5% Apr30	0.0%
2135	PPL ELECTRIC 5.75% May56	0.0%
2136	RABOBANK 5.25% May41	0.0%
2137	GENERAL MILLS 2.875% Apr30	0.0%
2138	AUTOMATIC DAT 4.45% Sep34	0.0%
2139	STATE STREET VAR Mar31	0.0%
2140	CVS HEALTH CO 4.875% Jul35	0.0%
2141	STATE STREET 2.4% Jan30	0.0%
2142	AMAZON.COM IN 6.25% Jul66	0.0%
2143	DENTSPLY SIRO 3.25% Jun30	0.0%
2144	LINCOLN NATL 3.4% Jan31	0.0%
2145	COMCAST CORP 4.25% Jan33	0.0%
2146	LOEWS CORP 4.94% Apr36	0.0%
2147	GILEAD SCIENC 2.8% Oct50	0.0%
2148	MEDTRONIC INC 4.375% Mar35	0.0%
2149	COMMONWEALTH 5.65% Jun54	0.0%
2150	ELEVANCE HEAL 5.85% Nov64	0.0%
2151	TARGET CORP 2.65% Sep30	0.0%
2152	CITIGROUP INC VAR Mar33	0.0%
2153	ELEVANCE HEAL 2.25% May30	0.0%
2154	DUKE ENERGY C 5.8% Jun54	0.0%
2155	CVS HEALTH CO 6% Jun63	0.0%
2156	MARRIOTT INTL 3.5% Oct32	0.0%
2157	ABBVIE INC 5.35% Mar44	0.0%
2158	ELI LILLY & C 5.5% Feb55	0.0%
2159	MARSH & MCLEN 5.7% Sep53	0.0%
2160	UNITEDHEALTH 5.625% Jul54	0.0%
2161	KENNAMETAL IN 2.8% Mar31	0.0%
2162	T-MOBILE USA 2.55% Feb31	0.0%
2163	LOWE S COS IN 2.625% Apr31	0.0%
2164	ELEVANCE HEAL 2.55% Mar31	0.0%
2165	BRISTOL-MYERS 2.95% Mar32	0.0%
2166	STANLEY BLACK 3% May32	0.0%
2167	AMGEN INC 2.3% Feb31	0.0%
2168	CITIGROUP INC VAR Jan33	0.0%
2169	CIGNA GROUP/T 2.375% Mar31	0.0%
2170	BROADCOM INC 2.45% Feb31	0.0%
2171	GOLDMAN SACHS VAR Feb33	0.0%
2172	HIGHWOODS REA 2.6% Feb31	0.0%
2173	INTEL CORP 3.1% Feb60	0.0%
2174	BANK OF AMER VAR Oct31	0.0%
2175	ABBVIE INC 5.4% Mar54	0.0%
2176	BANK OF AMER VAR Oct32	0.0%
2177	BLACKROCK FIN 1.9% Jan31	0.0%
2178	HOST HOTELS 2.9% Dec31	0.0%
2179	BROADCOM INC 3.419% Apr33	0.0%
2180	NUTRIEN LTD 4.125% Mar35	0.0%
2181	GOLDMAN SACHS VAR Oct32	0.0%
2182	COMCAST CORP 4.4% Aug35	0.0%
2183	JPMORGAN CHAS VAR Nov32	0.0%
2184	VERIZON COMM 1.68% Oct30	0.0%
2185	JOHNSON&JOHNS 1.3% Sep30	0.0%
2186	ROYAL BK CANA 2.3% Nov31	0.0%
2187	EXELON CO 5.6% Mar53	0.0%
2188	BK OF AMERICA 5% Jan44 EMTN	0.0%
2189	MORGAN STANLE VAR Oct32	0.0%
2190	FLOWSERVE COR 2.8% Jan32	0.0%
2191	FEDEX CORP 5.1% Jan44	0.0%
2192	PAYPAL HOLDIN 5.5% Jun54	0.0%
2193	ARCH CAPITAL 3.635% Jun50	0.0%
2194	BRISTOL-MYERS 1.45% Nov30	0.0%
2195	BRIXMOR OPERA 5.375% Jun36	0.0%
2196	THERMO FISHER 2% Oct31	0.0%
2197	BANK OF AMER VAR Jul32	0.0%
2198	JPMORGAN CHAS VAR Feb32	0.0%
2199	COMCAST CORP 1.95% Jan31	0.0%
2200	MERCK & CO IN 2.15% Dec31	0.0%
2201	BANK OF AMER VAR Oct51	0.0%
2202	ALPHABET INC 5.7% Nov75	0.0%
2203	JPMORGAN CHAS 4.95% Jun45	0.0%
2204	BRISTOL-MYERS 5% Aug45	0.0%
2205	MYLAN INC 5.4% Nov43	0.0%
2206	BROADCOM INC 3.469% Apr34	0.0%
2207	PROLOGIS LP 2.25% Jan32	0.0%
2208	ALLSTATE CORP 1.45% Dec30	0.0%
2209	ERP OPERATING 1.85% Aug31	0.0%
2210	PFIZER INC 1.75% Aug31	0.0%
2211	GOLDMAN SACHS 5.15% May45	0.0%
2212	RIO TINTO FIN 5.125% Mar53	0.0%
2213	SIMON PROP GP 4.75% Mar42	0.0%
2214	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2215	BANK OF AMER VAR Sep36	0.0%
2216	ELI LILLY & C 5.05% Aug54	0.0%
2217	COMCAST CORP 1.5% Feb31	0.0%
2218	MERCK & CO IN 5.15% May63	0.0%
2219	PUBLIC SERVIC 5.125% Mar53	0.0%
2220	HOME DEPOT IN 2.7% Apr30	0.0%
2221	UNITEDHEALTH 5.05% Apr53	0.0%
2222	CARLISLE COS 2.2% Mar32	0.0%
2223	JEFFERIES GRO 2.75% Oct32	0.0%
2224	HUMANA INC 5.5% Mar53	0.0%
2225	VALMONT INDS 5.25% Oct54	0.0%
2226	COPT DEFENSE 2.9% Dec33	0.0%
2227	BROADCOM INC 2.6% Feb33	0.0%
2228	BANK OF AMER VAR Apr29	0.0%
2229	PFIZER INC 4.4% May44	0.0%
2230	PFIZER INC 3.9% Mar39	0.0%
2231	ALPHABET INC 5.3% May65	0.0%
2232	CIGNA GROUP/T 4.9% Dec48	0.0%
2233	GENERAL MOTOR 5.2% Apr45	0.0%
2234	T-MOBILE USA 5.25% Jun55	0.0%
2235	INTERCONTINEN 1.85% Sep32	0.0%
2236	MYLAN INC 5.2% Apr48	0.0%
2237	BRISTOL-MYER 4.5% Mar44	0.0%
2238	BANK OF AMER VAR Apr42	0.0%
2239	CROWN CASTLE 4.75% May47	0.0%
2240	NUCOR CORP 4.4% May48	0.0%
2241	BROADCOM INC 3.137% Nov35	0.0%
2242	COMCAST CORP 5.35% May53	0.0%
2243	INTEL CORP 4.1% May47	0.0%
2244	COMCAST CORP 4.95% May32	0.0%
2245	FORD MOTOR 5.291% Dec46	0.0%
2246	WW GRAINGER I 4.2% May47	0.0%
2247	APPLE INC 3.85% May43	0.0%
2248	COMCAST CORP 5.5% May64	0.0%
2249	MITSUB UFJ FI 3.741% Mar29	0.0%
2250	WALT DISNEY C 3.5% May40	0.0%
2251	FEDEX CORP 5.25% May50	0.0%
2252	MASTERCARD IN 2.95% Jun29	0.0%
2253	CENCORA INC 4.3% Dec47	0.0%
2254	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2255	KEURIG DR PEP 4.5% Apr52	0.0%
2256	FORD MOTOR 4.75% Jan43	0.0%
2257	UNUM GROUP 4.5% Dec49	0.0%
2258	PFIZER INC 4.2% Sep48	0.0%
2259	HCA INC 4.625% Mar52	0.0%
2260	NIKE INC 3.875% Nov45	0.0%
2261	ORACLE CORP 3.8% Nov37	0.0%
2262	MICROSOFT COR 3.75% Feb45	0.0%
2263	AMGEN INC 3.15% Feb40	0.0%
2264	CIGNA GROUP/T 3.2% Mar40	0.0%
2265	INTEL CORP 4.1% May46	0.0%
2266	BROADCOM INC 3.5% Feb41	0.0%
2267	MORGAN STANLE VAR Apr42	0.0%
2268	MORGAN STANLE VAR Jul29	0.0%
2269	EXELON CO 5.15% Mar28	0.0%
2270	APTIV SWISS H 4.15% May52	0.0%
2271	THERMO FISHER 2.8% Oct41	0.0%
2272	SIMON PROP GP 3.8% Jul50	0.0%
2273	CHARTER COMM 5.5% Apr63	0.0%
2274	T-MOBILE USA 3% Feb41	0.0%
2275	HARLEY-DAVIDS 4.625% Jul45	0.0%
2276	AEP TEXAS 3.8% Oct47	0.0%
2277	COMMONWEALTH 3.85% Mar52	0.0%
2278	UNITED PARCEL 3.4% Nov46	0.0%
2279	SOUTHERN CAL 4% Apr47	0.0%
2280	FIDELITY NATL 3.1% Mar41	0.0%
2281	SOUTHWESTERN 3.4% Aug46	0.0%
2282	RAYMOND JAMES 3.75% Apr51	0.0%
2283	HOME DEPOT IN 3.9% Jun47	0.0%
2284	AMERICAN WATE 3.45% May50	0.0%
2285	BROADCOM INC 3.75% Feb51	0.0%
2286	AMGEN INC 2.45% Feb30	0.0%
2287	JPMORGAN CHAS VAR Apr52	0.0%
2288	ARIZONA PUB S 3.35% May50	0.0%
2289	AEP TEXAS 3.45% May51	0.0%
2290	REGAL REXNORD 6.05% Apr28	0.0%
2291	3M CO 3.25% Aug49	0.0%
2292	BANK OF AMER VAR Mar32	0.0%
2293	SOUTHWESTERN 3.15% May50	0.0%
2294	AMERICAN WATE 3.25% Jun51	0.0%
2295	ALPHABET INC 1.9% Aug40	0.0%
2296	GEORGIA POWER 3.25% Mar51	0.0%
2297	CITIGROUP INC VAR Nov42	0.0%
2298	WASTE CONNECT 3.05% Apr50	0.0%
2299	T-MOBILE USA 3.4% Oct52	0.0%
2300	MARTIN MAR MT 3.2% Jul51	0.0%
2301	APPLE INC 2.95% Sep49	0.0%
2302	SIMON PROP GP 2.25% Jan32	0.0%
2303	SOUTHERN CAL 3.45% Feb52	0.0%
2304	AMERICAN TOWE 3.1% Jun50	0.0%
2305	AMGEN INC 3% Jan52	0.0%
2306	CENTERPOINT H 2.9% Jul50	0.0%
2307	APPLE INC 4.45% May44	0.0%
2308	WASTE CONNECT 2.95% Jan52	0.0%
2309	APPLE INC 2.4% Aug50	0.0%
2310	PRINCIPAL FIN 4.625% Sep42	0.0%
2311	ORACLE CORP 3.95% Mar51	0.0%
2312	INTEL CORP 3.05% Aug51	0.0%
2313	APPLE INC 3.45% Feb45	0.0%
2314	HERSHEY COMPA 2.65% Jun50	0.0%
2315	LOWE S COS IN 4.45% Apr62	0.0%
2316	JPMORGAN CHAS VAR Apr31	0.0%
2317	CUMMINS INC 2.6% Sep50	0.0%
2318	DUKE ENERGY P 2.5% Aug50	0.0%
2319	SOUTHERN CAL 5.85% Nov27	0.0%
2320	VIRGINIA EL&P 2.45% Dec50	0.0%
2321	CENTERPOINT H 3.55% Aug42	0.0%
2322	BROADCOM INC 4.8% Apr28	0.0%
2323	HOME DEPOT IN 2.375% Mar51	0.0%
2324	BRISTOL-MYERS 3.9% Feb28	0.0%
2325	INTERCONTINEN 4.6% Mar33	0.0%
2326	JPMORGAN CHAS VAR Nov41	0.0%
2327	T-MOBILE USA 4.7% Jan35	0.0%
2328	JOHNSON&JOHNS 3.7% Mar46	0.0%
2329	COMCAST CORP 2.65% Aug62	0.0%
2330	CVS HEALTH CO 5.25% Feb33	0.0%
2331	PROLOGIS LP 5% Mar34	0.0%
2332	QUEST DIAGNOS 4.7% Mar45	0.0%
2333	WALT DISNEY C 6.4% Dec35	0.0%
2334	CARRIER GLOBA 3.577% Apr50	0.0%
2335	APTIV SWISS H 3.1% Dec51	0.0%
2336	PRINCIPAL FIN 4.35% May43	0.0%
2337	ALLSTATE CORP 4.2% Dec46	0.0%
2338	CARRIER GLOBA 3.377% Apr40	0.0%
2339	WILLIS NORTH 3.875% Sep49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 54%📈 Higher 1-yr return than 52%📊 Beat its category by 0.8% (1-yr) (category average -0.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

14.5%

Downside deviation ?

42%

Up months (hit rate) ?

$10.16

52-week high ?

$8.48

52-week low ?

Concentration depth

~1,396 ?

Effective number of holdings

Roughly 2,339 companies are held, but the largest names carry most of the weight — so it behaves like ~1,396 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	€117.5M	€19B	€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.		+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	2,339	158	97	4,156	4,156	97	97

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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