← All ETFs

Available in 10 markets

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist

Amundi · LU1285960032

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker USIH (ISIN LU1285960032). 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…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€118.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-8.2%

Price Return · to 2026-10-14

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

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

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%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 EUR Hedged Dist

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

YTD-4.6%

1 year-8.2%

How bumpy has it been?

6.2%

Volatility (1y) ?

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

-10.0%

Worst drop (3y) ?

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

The bigger picture

-3.4%

Since inception

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

+3.1%

Best 12 months

The strongest one-year stretch on record.

-8.4%

Worst 12 months

The weakest one-year stretch on record.

-10.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€3.01
2024-12-10	€1.92
2023-12-12	€2.99

What's inside

By sector ?

Financials42.6%

Health Care14.1%

Technology10.2%

Communication Services9.6%

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
SIX	USIH	CHF	★ Primary
EUR listings
Borsa Italiana	USIH	EUR
BW	USIH	EUR
EB	USIHP	EUR
Euronext Paris	USIH	EUR
Frankfurt	LYXU	EUR
I2	USIHP	EUR
IX	USIHP	EUR
LA	LYXU	EUR
LO	0E41	EUR
LU	LYXU	EUR
QE	USIHP	EUR
QT	LYXU	EUR
QX	USIHP	EUR
TH	LYXU	EUR
XETRA	USIH	EUR

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

Full holdings

As of 2026-10-14 · 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	ICON INVESTME 6% May34	0.2%
30	TELEFONICA EM 7.045% Jun36	0.2%
31	BANCO SANTAND 6.35% Mar34	0.2%
32	HSBC HOLDINGS VAR Jun29	0.2%
33	LLOYDS BK GR VAR Nov28	0.2%
34	FORD MOTOR CR 6.05% Mar31	0.2%
35	JPMORGAN CHAS VAR Jun34	0.2%
36	FORD MOTOR CR 6.5% Feb35	0.1%
37	BANCO SANTAND 4.379% Apr28	0.1%
38	GOLDMAN SACHS VAR May29	0.1%
39	HSBC HOLDINGS 4.95% Mar30	0.1%
40	MARSH & MCLEN 4.375% Mar29	0.1%
41	WALT DISNEY C 2% Sep29	0.1%
42	HCA INC 4.125% Jun29	0.1%
43	BRISTOL-MYERS 5.2% Feb34	0.1%
44	SANTANDER UK VAR Sep29	0.1%
45	HSBC HOLDINGS VAR May30	0.1%
46	GLOBAL PAY IN 4.875% Nov30	0.1%
47	FORD MOTOR CR 6.125% Mar34	0.1%
48	SPRINT CAP CO 6.875% Nov28	0.1%
49	BARCLAYS PLC VAR Jun37	0.1%
50	GLOBAL PAY IN 4.5% Nov28	0.1%
51	GLOBAL PAY IN 5.55% Nov35	0.1%
52	FORD MOTOR CR 4% Nov30	0.1%
53	NOMURA HOLDIN 3.103% Jan30	0.1%
54	EXELON CORP 4.05% Apr30	0.1%
55	MORGAN STANLE 6.375% Jul42	0.1%
56	SANTANDER UK VAR Sep36	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	BARCLAYS PLC 4.95% Jan47	0.1%
68	FIDELITY NATL 4.55% Mar29	0.1%
69	INTUIT INC 5.5% Sep53	0.1%
70	PFIZER INC 7.2% Mar39	0.1%
71	AMERICAN EXPR VAR Jan36	0.1%
72	KENVUE INC 5.05% Mar53	0.1%
73	ACCENTURE CAP 4.5% Oct34	0.1%
74	AMERICAN EXPR VAR Oct31	0.1%
75	BANK OF AMER VAR Jul29	0.1%
76	WABTEC 4.7% Sep28	0.1%
77	JEFFERIES GRO 5.5% Feb36	0.1%
78	AMERICAN EXPR 5.85% Nov27	0.1%
79	PROLOGIS LP 2.25% Apr30	0.1%
80	TOYOTA MTR CR 5.55% Nov30	0.1%
81	COREBRIDGE FI VAR Dec52	0.1%
82	BANK OF AMER VAR Feb30	0.1%
83	GEN MOTORS FI 6.1% Jan34	0.1%
84	AMERICAN EXPR VAR Jul35	0.1%
85	METLIFE 5.7% Jun35	0.1%
86	BROWN & BROWN 6.25% Jun55	0.1%
87	WYETH 5.95% Apr37	0.1%
88	GOLDMAN SACHS 6.25% Feb41	0.1%
89	AMERICAN EXPR VAR Apr36	0.1%
90	GEN MOTORS FI 6.15% Jul35	0.1%
91	MORGAN STANLE 4.3% Jan45	0.1%
92	SYNCHRONY FIN 3.95% Dec27	0.1%
93	STATE STREET VAR Feb29	0.1%
94	APPLOVIN CORP 5.375% Dec31	0.1%
95	SANTANDER HOL VAR Sep30	0.1%
96	ROGERS COMMUN 4.55% Mar52	0.1%
97	ABBVIE INC 4.5% May35	0.1%
98	SBA COMMUNICA 4.875% Jan30	0.1%
99	CAPITAL ONE F VAR Nov34	0.1%
100	INTEL CORP 5.2% Feb33	0.1%
101	FISERV INC 4.2% Oct28	0.1%
102	SBA COMMUNICA 5.15% Jul31	0.1%
103	BIOGEN INC 5.2% Sep45	0.1%
104	JOHN DEERE CA 5.1% Apr34	0.1%
105	ROGERS COMMUN 5% Feb29	0.1%
106	VMWARE LLC 2.2% Aug31	0.1%
107	FISERV INC 5.625% Aug33	0.1%
108	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
109	TAKEDA PHARM 3.025% Jul40	0.1%
110	ELEVANCE HEAL 4.75% Feb33	0.1%
111	UNITEDHEALTH 2% May30	0.1%
112	SHERWIN-WILLI 4.5% Jun47	0.1%
113	ROGERS COMMUN 5.3% Feb34	0.1%
114	WELLS FARGO C VAR Mar33	0.1%
115	MORGAN STANLE VAR Jan30	0.1%
116	BANK OF AMER VAR Sep34	0.1%
117	ZOETIS INC 5% Aug35	0.1%
118	PROLOGIS LP 4.875% Jun28	0.1%
119	ROYALTY PHARM 5.2% Sep35	0.1%
120	WELLS FARGO C 5.606% Jan44	0.1%
121	SALESFORCE.CO 1.5% Jul28	0.1%
122	STATE STREET VAR Oct36	0.1%
123	CHUBB INA HLD 4.9% Aug35	0.1%
124	TOYOTA MTR CR 3.375% Apr30	0.1%
125	AMERICAN EXPR VAR Oct36	0.1%
126	CENTERPOINT H 4.95% Apr33	0.1%
127	KKR & CO INC 5.1% Aug35	0.1%
128	T-MOBILE USA 3.5% Apr31	0.1%
129	ENACT HOLDING 6.25% May29	0.1%
130	CENCORA INC 3.45% Dec27	0.1%
131	SOLVENTUM COR 5.9% Apr54	0.1%
132	PFIZER INVSTM 5.34% May63	0.1%
133	MORGAN STANLE 3.971% Jul38	0.1%
134	CARLYLE GRP I 5.05% Sep35	0.1%
135	VISA INC 4.15% Dec35	0.1%
136	TIME WARNER C 6.55% May37	0.1%
137	GILEAD SCIENC 5.65% Dec41	0.1%
138	ADOBE INC 2.3% Feb30	0.1%
139	WORKDAY INC 3.8% Apr32	0.1%
140	CIGNA GROUP/T 2.4% Mar30	0.1%
141	TOYOTA MTR CR 2.15% Feb30	0.1%
142	AT&T INC TSY 4.3% Feb30	0.1%
143	AMGEN INC 4.663% Jun51	0.1%
144	INTUIT INC 5.2% Sep33	0.1%
145	MORGAN STANLE VAR Mar51	0.1%
146	ROGERS COMMUN 3.8% Mar32	0.1%
147	CENCORA INC 2.7% Mar31	0.1%
148	AERCAP IRELAN 3.3% Jan32	0.1%
149	TELUS CORP 3.4% May32	0.1%
150	EQUINIX INC 2.15% Jul30	0.1%
151	MICROSOFT COR 3.5% Feb35	0.1%
152	EQUIFAX INC 5.1% Dec27	0.1%
153	GEN MOTORS FI 5.6% Jun31	0.1%
154	CROWN CASTLE 2.25% Jan31	0.1%
155	CROWN CASTLE 3.8% Feb28	0.1%
156	MOTOROLA SOLU 4.6% Feb28	0.1%
157	CBRE SERVICES 5.95% Aug34	0.1%
158	EQUINIX INC 3.9% Apr32	0.1%
159	NVIDIA CORP 3.5% Apr50	0.1%
160	TRACTOR SUPPL 5.25% May33	0.1%
161	HOME DEPOT IN 3.9% Dec28	0.1%
162	ELEVANCE HEAL 4.101% Mar28	0.1%
163	BANK OF AMER VAR Dec28	0.1%
164	AMAZON.COM IN 1.5% Jun30	0.1%
165	TELEFONICA EM 4.665% Mar38	0.1%
166	GEN MOTORS FI 5.95% Apr34	0.1%
167	TOYOTA MTR CR 5.35% Jan35	0.1%
168	SALESFORCE.CO 1.95% Jul31	0.1%
169	ALEXANDRIA RE 4.9% Dec30	0.1%
170	VISA INC 2.05% Apr30	0.1%
171	AMERICAN WATE 6.593% Oct37	0.1%
172	WALT DISNEY C 2.2% Jan28	0.1%
173	DOLLAR GENERA 5.45% Jul33	0.1%
174	ELI LILLY & C 4.7% Feb33	0.1%
175	AMERICAN INTE 5.125% Mar33	0.1%
177	SYNCHRONY FIN VAR Feb32	0.1%
178	BLOCK FINANCI 2.5% Jul28	0.1%
179	GOLDMAN SACHS VAR Apr32	0.1%
180	TAKEDA PHARM 3.175% Jul50	0.1%
181	TOYOTA MTR CR 4.55% Aug29	0.1%
182	AMGEN INC 5.25% Mar33	0.1%
183	GOLDMAN SACHS 6.75% Oct37	0.1%
184	EQUINIX INC 3.2% Nov29	0.1%
185	MASTERCARD IN 4.55% Jan35	0.1%
186	T-MOBILE USA 5.2% Jan33	0.1%
187	CARDINAL HEAL 5.75% Nov54	0.1%
188	VISA INC 4.3% Dec45	0.1%
189	MORGAN STANLE VAR Feb39	0.1%
190	INTEL CORP 4.15% Aug32	0.1%
191	APOLLO GLOBAL 5.8% May54	0.1%
192	CITIGROUP 8.125% Jul39	0.1%
193	DIAMOND 1 FIN 8.35% Jul46	0.1%
194	UNITEDHEALTH 3.875% Dec28	0.1%
195	STATE STREET VAR May34	0.1%
196	SYNCHRONY FIN VAR Mar31	0.1%
197	CARDINAL HEAL 5.35% Nov34	0.1%
198	JEFFERIES GRO 5.125% Apr31	0.1%
199	BOSTON PROP L 4.5% Dec28	0.1%
200	QUANTA SERVIC 2.9% Oct30	0.1%
201	HA SUST INF C 5.95% Jul33	0.1%
202	AMERICAN EXPR VAR May33	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	AERCAP IRELAN 3.85% Oct41	0.1%
209	AT&T INC TSY 1.65% Feb28	0.1%
210	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
211	FOX CORP 5.476% Jan39	0.1%
212	MICROSOFT COR 2.921% Mar52	0.1%
213	JEFFERIES GRO 4.15% Jan30	0.1%
214	ABBVIE INC 4.55% Mar35	0.1%
215	FISERV INC 4.55% Feb31	0.1%
216	GOLDMAN SACHS 6.45% May36	0.1%
217	EQUINIX INC 2.5% May31	0.1%
218	GEN MOTORS FI 2.35% Jan31	0.1%
219	VISA INC 2% Aug50	0.1%
220	EXPEDIA GRP I 5.4% Feb35	0.1%
221	IBM 5.875% Nov32	0.1%
222	ASTRAZENECA P 4.375% Nov45	0.1%
223	REVVITY INC 3.3% Sep29	0.1%
224	FEDERAL RLTY 5.375% May28	0.1%
225	T-MOBILE USA 5.65% Jan53	0.1%
226	JEFFERIES GRO 5.875% Jul28	0.1%
227	TORCHMARK COR 4.55% Sep28	0.1%
228	GEN MOTORS FI 5.55% Jul29	0.1%
229	VERIZON COMM 2.55% Mar31	0.1%
230	CROWN CASTLE 2.1% Apr31	0.1%
231	RELX CAPITAL 4% Mar29	0.1%
232	GOLDMAN SACHS 6.345% Feb34	0.1%
233	APPLOVIN CORP 5.125% Dec29	0.1%
234	AT&T INC TSY 3.5% Sep53	0.1%
235	SALESFORCE.CO 2.7% Jul41	0.1%
236	PAYPAL HOLDIN 2.85% Oct29	0.1%
237	HUMANA INC 5.875% Mar33	0.1%
238	CADENCE DESIG 4.7% Sep34	0.1%
239	ABBVIE INC 4.3% May36	0.1%
240	TELEFONICA 8.25% Sep30	0.1%
241	HA SUST INF C 6.375% Jul34	0.1%
242	TOYOTA MTR CR 5.1% Mar31	0.1%
243	GOLDMAN SACHS VAR Apr29	0.1%
244	SALESFORCE.CO 3.7% Apr28	0.1%
245	AMERICAN EXPR VAR May34	0.1%
246	VERIZON COMM 4.5% Aug33	0.1%
247	AT&T INC TSY 2.75% Jun31	0.1%
248	EXELON CO VAR Mar55	0.1%
249	TIME WARNER E 8.375% Jul33	0.1%
250	CAPITAL ONE F 6.7% Nov32	0.1%
251	PFIZER INVSTM 5.3% May53	0.1%
252	CHARLES SCHWA VAR Aug34	0.1%
253	GEN MOTORS FI 2.7% Jun31	0.1%
254	QUEST DIAGNOS 6.4% Nov33	0.1%
255	COMCAST CORP 7.05% Mar33	0.1%
256	STATE STREET VAR Feb36	0.1%
257	JPMORGAN CHAS VAR Oct34	0.1%
258	SBA COMMUNICA 3.125% Feb29	0.1%
259	KIMCO REALTY 4.6% Feb33	0.1%
260	AT&T INC TSY 4.35% Mar29	0.1%
261	ALPHABET INC 2.25% Aug60	0.1%
262	ROYALTY PHARM 3.55% Sep50	0.1%
263	MASTERCARD IN 3.85% Mar50	0.1%
264	CAPITAL ONE F VAR Jun34	0.1%
265	CHUBB CORP 6% May37	0.1%
266	JEFFERIES GRO 2.625% Oct31	0.1%
267	HUMANA INC 5.75% Dec28	0.1%
268	EQUIFAX INC 2.35% Sep31	0.1%
269	BOSTON PROP L 6.5% Jan34	0.1%
270	CROWN CASTLE 2.9% Apr41	0.1%
271	WALT DISNEY C 3.6% Jan51	0.1%
272	POTOMAC ELEC 4.15% Mar43	0.1%
273	WYETH 6% Feb36	0.1%
274	CROWN CASTLE 5.6% Jun29	0.1%
275	SANTANDER HOL VAR Mar29	0.1%
276	NASDAQ INC 5.35% Jun28	0.1%
277	COMCAST CORP 4.6% Oct38	0.1%
278	DIGITAL REALT 5.55% Jan28	0.1%
279	TOYOTA MTR CR 5.05% May29	0.1%
280	AMERICAN HOND 4.45% Oct27	0.1%
281	STATE STREET 4.33% Oct27	0.1%
282	EQUIFAX INC 5.1% Jun28	0.1%
283	VISA INC 1.1% Feb31	0.1%
284	NVIDIA CORP 2.85% Apr30	0.1%
285	HSBC HLDGS PL 6.5% Sep37	0.1%
286	UNITEDHEALTH 5.25% Feb28	0.1%
287	AMERICAN HOND 5.125% Jul28	0.1%
288	CITIGROUP INC VAR Nov34	0.1%
289	SYNCHRONY FIN VAR Aug30	0.1%
290	ALLSTATE CORP 5.55% May35	0.1%
291	GEN MOTORS FI 5.75% Feb31	0.1%
292	VISA INC 2.7% Apr40	0.1%
293	GEN MOTORS FI 5.85% Apr30	0.1%
294	SERVICENOW IN 4.25% May28	0.1%
295	GEN MOTORS FI 5.35% Jan30	0.1%
296	MASTERCARD IN 4.875% Mar28	0.1%
297	INTUIT INC 5.125% Sep28	0.1%
298	CH ROBINSON 4.2% Apr28	0.1%
299	IBM CORP 4.65% Feb28	0.1%
300	HOME DEPOT IN 2.95% Jun29	0.1%
301	OHIO POWER CO 5.65% Jun34	0.1%
302	STARBUCKS COR 4.45% Aug49	0.1%
303	TOYOTA MTR CR 4.95% Jan30	0.1%
304	JPMORGAN CHAS VAR Apr29	0.1%
305	CONSTL ENRGY 6.5% Oct53	0.1%
306	MASTERCARD IN 4.1% Jan28	0.1%
307	IBM CORP 4.5% Feb28	0.1%
308	LPL HOLDINGS 6% May34	0.1%
309	SANTANDER HOL VAR Mar31	0.1%
310	JACOBS ENGIN 5.9% Mar33	0.1%
311	MERRILL LYNCH 6.11% Jan37	0.1%
312	OWENS CORNING 5.7% Jun34	0.1%
313	JPMORGAN CHAS VAR Dec29	0.1%
314	UNITEDHEALTH 2.95% Oct27	0.1%
315	MORGAN STANLE 3.591% Jul28	0.1%
316	PFIZER INVSTM 4.65% May30	0.1%
317	COMMONWEALTH 3.65% Jun46	0.1%
318	AMPHENOL CORP 4.35% Jun29	0.1%
319	UNITEDHEALTH 3.85% Jun28	0.1%
320	ADOBE INC 4.8% Apr29	0.1%
321	IBM INT CAPIT 4.6% Feb29	0.1%
322	AMERICAN HOND 4.9% Mar29	0.1%
323	STERIS PLC 3.75% Mar51	0.1%
324	BANK OF NY ME VAR Feb31	0.1%
325	OMEGA HEALTHC 5.2% Jul30	0.1%
326	GEN MOTORS FI 5.9% Jan35	0.1%
327	AMERICAN TOWE 3.6% Jan28	0.1%
328	AMERICAN INTE 5.45% May35	0.1%
329	ABBVIE INC 3.775% Mar28	0.1%
330	MCKESSON CORP 4.95% May32	0.1%
331	BROADCOM INC 4% Apr29	0.1%
332	AMERIPRISE FI 5.15% May33	0.1%
333	ELI LILLY & C 4.9% Feb32	0.1%
334	CITIGROUP INC VAR Jan39	0.1%
335	D.R. HORTON 5.5% Oct35	0.1%
336	STATE STREET 4.729% Feb30	0.1%
337	WELLS FARGO C 4.15% Jan29	0.1%
338	AMERICAN HOND 3.5% Feb28	0.1%
339	JOHN DEERE CA 5.15% Sep33	0.1%
340	GEN MOTORS FI 5.1% Sep31	0.1%
341	UNITED PARCEL 6.2% Jan38	0.1%
342	UNITED PARCEL 3.05% Nov27	0.1%
343	ROPER TECHNOL 4.2% Sep28	0.1%
344	ERP OPERATING 3.5% Mar28	0.1%
345	AIRBNB INC 4.4% Mar29	0.1%
346	CATERPILLAR F 4.5% May31	0.1%
347	MERCURY GENER 6.25% Jun36	0.1%
348	JOHN DEERE CA 5.05% Jun34	0.1%
349	AUTONATION IN 4.75% Jun30	0.1%
350	METLIFE INC 4.55% Mar30	0.1%
351	AMERICAN HOND 5.15% Jul32	0.1%
352	TOLL BR FIN C 5.6% Jun35	0.1%
353	VERALTO CORP 5.45% Sep33	0.1%
354	METLIFE 5.875% Feb41	0.1%
355	CME GROUP INC 4.4% Mar30	0.1%
356	REINSURANCE G 3.9% May29	0.1%
357	MASTERCARD IN 4.875% May34	0.1%
358	AMAZON.COM IN 2.7% Jun60	0.1%
359	ERP OPERATING 2.45% Jan31	0.1%
360	EQUINIX EU 2 5.5% Jun34	0.1%
361	CADENCE DESIG 4.3% Sep29	0.1%
362	HCA INC 5.6% Apr34	0.1%
363	CHOICE HOTELS 5.85% Aug34	0.1%
364	ORACLE CORP 6.25% Nov32	0.1%
365	CIGNA GROUP/T 5.25% Feb34	0.1%
366	APPLOVIN CORP 5.5% Dec34	0.1%
367	BLACKROCK INC 4.75% May33	0.1%
368	MICROSOFT COR 5.3% Feb41	0.1%
369	ASTRAZENECA F 4.875% Mar33	0.1%
370	PAYPAL HOLDIN 5.15% Jun34	0.1%
371	FIDELITY NATL 5.1% Jul32	0.1%
372	BOSTON PROP L 5.75% Jan35	0.1%
373	HOME DEPOT IN 4.95% Jun34	0.1%
374	MASTERCARD IN 4.85% Mar33	0.1%
375	T-MOBILE USA 5.15% Apr34	0.1%
376	AEGON FUNDING 5.625% May36	0.1%
377	VISA INC 4.1% Feb31	0.1%
378	VERISK ANALYT 5.25% Jun34	0.1%
379	CITIGROUP INC VAR Mar30	0.1%
380	AMERIPRISE FI 4.5% May32	0.1%
381	AMERICAN WATE 5.15% Mar34	0.1%
382	OLD REPUB INT 5.7% Jun36	0.1%
383	LABORATORY CO 4.35% Apr30	0.1%
384	DIGITAL REALT 3.6% Jul29	0.1%
385	AMERICAN WATE 4.45% Jun32	0.1%
386	AEP TEXAS 5.2% Apr36	0.1%
387	AMAZON 4.8% Dec34	0.1%
388	AMERICAN WATE 5.25% Mar35	0.1%
389	EXPEDIA GRP I 5.5% Apr36	0.1%
390	WELLS FARGO C VAR Jul33	0.1%
391	NSTAR ELECTRI 5.2% Mar35	0.1%
392	TOYOTA MTR CR 4.8% Jan34	0.1%
393	VERIZON COMM 2.1% Mar28	0.1%
394	QUEST DIAGNOS 5% Dec34	0.1%
395	JOHN DEERE CA 4.4% Sep31	0.1%
396	CENCORA INC 5.15% Feb35	0.1%
397	METLIFE 6.5% Dec32	0.1%
398	REGENCY CENTE 5.1% Jan35	0.1%
399	STATE STREET VAR Apr37	0.1%
400	TOYOTA MTR CR 4.65% Sep32	0.1%
401	IBM CORP 5.2% Feb35	0.1%
402	FRANKLIN TEMP 5.5% Aug36	0.1%
403	AMERICAN HOND 2% Mar28	0.1%
404	STATE STREET VAR May33	0.1%
405	JPMORGAN CHAS 5.6% Jul41	0.1%
406	INTEL CORP 5.15% Feb34	0.1%
407	ALLEGHANY COR 3.625% May30	0.1%
408	NVIDIA CORP 2% Jun31	0.1%
409	FIDELITY NATL 1.65% Mar28	0.1%
410	CROWN CASTLE 2.5% Jul31	0.1%
411	ROYALTY PHARM 4.45% Mar31	0.1%
412	EXELON CORP 4.45% Apr46	0.1%
413	CIGNA GROUP/T 6% Jan56	0.1%
414	ADOBE INC 4.95% Apr34	0.1%
415	OWENS CORNING 5.95% Jun54	0.1%
416	NVIDIA CORP 1.55% Jun28	0.1%
417	PROGRESSIVE C 5.15% Mar36	0.1%
418	IBM INT CAPIT 4.9% Feb34	0.1%
419	TIME WARNER C 7.3% Jul38	0.1%
420	NASDAQ INC 5.95% Aug53	0.1%
421	AIRBNB INC 5.25% Mar36	0.1%
422	NOVARTIS CAPI 4.4% May44	0.1%
423	CUBESMART LP 2.25% Dec28	0.1%
424	CINTAS CORP N 4% May32	0.1%
425	PPL ELECTRIC 5% May33	0.1%
426	AUTODESK INC 2.4% Dec31	0.1%
427	ROPER TECHNOL 4.9% Oct34	0.1%
428	VMWARE LLC 1.8% Aug28	0.1%
429	VERISK ANALYT 5.25% Mar35	0.1%
430	UNITEDHEALTH 2.875% Aug29	0.1%
431	GEN MOTORS FI 3.6% Jun30	0.1%
432	EDISON INTL 6.95% Nov29	0.1%
433	FAIRFAX FINL 6.35% Mar54	0.1%
434	ONCOR ELECTRI 5.9% Mar56	0.1%
435	NORTHERN TRST VAR Nov40	0.1%
436	BROOKFIELD AS 5.298% Jan36	0.1%
437	ARES MGMT COR 6.375% Nov28	0.1%
438	SHERWIN-WILLI 2.95% Aug29	0.1%
439	AMERICAN HOND 2.25% Jan29	0.1%
440	CITIGROUP INC VAR Sep39	0.1%
441	GLOBAL PAY IN 3.2% Aug29	0.1%
442	ELEVANCE HEAL 2.875% Sep29	0.1%
444	ARES MGMT COR 5.6% Oct54	0.1%
445	CHARTER COMM 6.384% Oct35	0.1%
446	PRU FUNDING A 3.125% Apr30	0.1%
447	FISERV INC 5.25% Aug35	0.1%
448	NVR INC 3% May30	0.1%
449	GILEAD SCIENC 4.6% Sep35	0.1%
450	ABB FINANCE U 4.375% May42	0.1%
451	RALPH LAUREN 2.95% Jun30	0.1%
452	QUEST DIAGNOS 2.95% Jun30	0.1%
453	CONSTL ENRGY 5.75% Mar54	0.1%
454	INTEL CORP 4% Dec32	0.1%
455	AVERY DENNISO 2.65% Apr30	0.1%
456	WELLS FARGO C VAR Feb31	0.1%
457	JPMORGAN CHAS 4.26% Feb48	0.1%
458	HASBRO INC 3.9% Nov29	0.1%
459	ARTHUR J GALL 4.6% Dec27	0.1%
460	PPL ELECTRIC 5.55% Aug55	0.1%
461	NVIDIA CORP 5.55% Jun46	0.1%
462	CITIGROUP INC VAR Jun31	0.1%
463	REGENERON PHA 2.8% Sep50	0.1%
464	CISCO SYSTEMS 5.9% Feb39	0.1%
465	DOWDUPONT 5.419% Nov48	0.1%
466	WESTERN UNION 6.2% Nov36	0.1%
467	AMERICAN WATE 2.3% Jun31	0.1%
468	S&P GLOBAL IN 3.25% Dec49	0.1%
469	VERIZON COMM 4.016% Dec29	0.1%
470	BANK OF AMER VAR Mar37	0.1%
471	HCA INC 5.5% Jun33	0.1%
472	BROOKFIELD AS 5.795% Apr35	0.1%
473	EQUITABLE HLD 5.594% Jan33	0.1%
474	QUEST DIAGNOS 2.8% Jun31	0.1%
475	SOUTHERN CAL 2.25% Jun30	0.1%
476	MORGAN STANLE VAR Jan38	0.1%
477	BLACKROCK INC 5.35% Jan55	0.1%
478	FIRSTENERGY C 4.85% Jul47	0.1%
479	GLOBAL PAY IN 5.95% Aug52	0.1%
480	CROWN CASTLE 5% Jan28	0.1%
481	CVS HEALTH CO 4.78% Mar38	0.1%
482	T-MOBILE USA 3.6% Nov60	0.1%
483	CROWN CASTLE 5.8% Mar34	0.1%
484	AMERICAN HOND 4.85% Oct31	0.1%
485	DH EUROPE 2.6% Nov29	0.1%
486	ROYALTY PHARM 2.2% Sep30	0.1%
487	CARDINAL HEAL 5.45% Feb34	0.1%
488	GEN MOTORS FI 3.1% Jan32	0.1%
489	CITIGROUP INC VAR May32	0.1%
490	MORGAN STANLE VAR Jan29	0.1%
491	EDISON INTL 4.125% Mar28	0.1%
492	ACUITY BRANDS 2.15% Dec30	0.1%
493	MICROSOFT COR 4.5% Oct40	0.1%
494	UNITED PARCEL 4.45% Apr30	0.1%
495	PRINCIPAL FIN 3.7% May29	0.1%
496	MASTERCARD IN 3.65% Jun49	0.1%
497	T-MOBILE USA 3.3% Feb51	0.1%
498	BELL CANADA 5.55% Feb54	0.1%
499	DOLLAR TREE 2.65% Dec31	0.1%
500	BANK OF MONTR VAR Jan37	0.1%
501	CME GROUP INC 2.65% Mar32	0.1%
502	ORIX 5.4 02/25/35	0.1%
503	GLOBAL PAY IN 2.9% Nov31	0.1%
504	ORACLE CORP 6.125% Jul39	0.1%
505	FOX CORP 5.576% Jan49	0.1%
506	FRANKLIN TEMP 1.6% Oct30	0.1%
507	MASTERCARD IN 1.9% Mar31	0.1%
508	SOUTHERN CAL 5.9% Mar55	0.1%
509	WORKDAY INC 3.7% Apr29	0.1%
510	PROLOGIS LP 4.75% Jun33	0.1%
511	UNITEDHEALTH 6.875% Feb38	0.1%
512	IBM INT CAPIT 5.25% Feb44	0.1%
513	STEWART INFO 3.6% Nov31	0.1%
514	FIDELITY NATL 2.45% Mar31	0.1%
515	MOODY S CORP 2% Aug31	0.1%
516	CHUBB INA HLD 1.375% Sep30	0.1%
517	VISA INC 3.65% Sep47	0.1%
518	UBER TECHNOLO 5.35% Sep54	0.1%
519	CVS HEALTH CO 5.125% Jul45	0.1%
520	FIRST AMERICA 2.4% Aug31	0.1%
521	JPMORGAN CHAS 5.4% Jan42	0.1%
522	MCDONALD S CO 5.15% Sep52	0.1%
523	ABBVIE INC 4.25% Nov49	0.1%
524	WELLS FARGO C VAR Oct30	0.1%
525	AT&T INC TSY 2.25% Feb32	0.1%
526	REGENCY CENTE 2.95% Sep29	0.1%
527	ABBVIE INC 4.4% Nov42	0.1%
528	ABBVIE INC 4.05% Nov39	0.1%
529	HEALTHPEAK OP 3% Jan30	0.1%
530	MOODY S CORP 4.875% Dec48	0.1%
531	EBAY INC 3.65% May51	0.1%
532	PAYPAL HOLDIN 5.05% Jun52	0.1%
533	GOLDMAN SACHS 4.75% Oct45	0.1%
534	GEN MOTORS FI 6.4% Jan33	0.1%
535	STEEL DYNAMIC 3.25% Jan31	0.1%
536	T-MOBILE USA 5.75% Jan34	0.1%
537	IBM CORP 4.15% May39	0.1%
538	AMGEN INC 4.563% Jun48	0.1%
539	AMERICAN TOWE 3.7% Oct49	0.1%
540	INTERNATIONAL 5% Sep48	0.1%
541	ALEXANDRIA RE 2% May32	0.1%
542	MICROSOFT COR 4.25% Feb47	0.1%
543	GEN MOTORS FI 5.8% Jan29	0.1%
544	JPMORGAN CHAS VAR Apr35	0.1%
545	DUKE ENERGY C 5% Aug52	0.1%
547	JPMORGAN CHAS VAR Nov48	0.1%
548	DELL INT / EM 5.25% Feb28	0.1%
549	MCDONALD S CO 5.45% Aug53	0.1%
550	ALEXANDRIA RE 3.375% Aug31	0.1%
551	ALEXANDRIA RE 2.95% Mar34	0.1%
552	AT&T INC TSY 2.55% Dec33	0.1%
553	VERIZON COMM 4.862% Aug46	0.1%
554	BRISTOL-MYERS 3.7% Mar52	0.1%
555	BROWN & BROWN 4.7% Jun28	0.1%
556	MARVELL TECH 5.95% Sep33	0.1%
557	NATIONAL RETA 3.5% Oct27	0.1%
558	BOSTON PROP L 6.75% Dec27	0.1%
559	ADOBE INC 4.95% Jan30	0.1%
560	NEWMONT GOLDC 5.875% Apr35	0.1%
561	AMERICAN ASTS 3.375% Feb31	0.1%
562	AT&T INC TSY 3.55% Sep55	0.1%
563	KELLOGG 4.5% Apr46	0.1%
564	PROGRESSIVE C 3% Mar32	0.1%
565	ALEXANDRIA RE 3.95% Jan28	0.1%
566	NSTAR ELECTRI 5.4% Jun34	0.1%
567	SANOFI SA 3.625% Jun28	0.1%
568	HOME DEPOT IN 5.95% Apr41	0.1%
569	ASTRAZENECA F 2.25% May31	0.1%
570	IBM 4.7% Feb46	0.1%
571	WALT DISNEY C 4.125% Jun44	0.1%
572	BK OF AMERICA 5.875% Feb42	0.1%
573	NNN REIT 5.5% Jun34	0.1%
574	MITSUB UFJ FI 4.05% Sep28	0.1%
575	BROOKFIELD AS 4.832% Apr31	0.1%
576	SERVICENOW IN 5.05% May33	0.1%
577	ALEXANDRIA RE 1.875% Feb33	0.1%
578	REINSURANCE G 5.75% Sep34	0.1%
579	AMAZON.COM IN 3.25% May61	0.1%
580	IBM CORP 4.9% Jul52	0.1%
581	BELL CANADA 5.1% May33	0.1%
582	BLACKSTONE RE 4.3% Nov30	0.1%
583	AMERICAN TOWE 3.95% Mar29	0.1%
584	PFIZER INVSTM 4.75% May33	0.1%
585	WP CAREY INC 3.85% Jul29	0.1%
586	ADVANCED MICR 4.393% Jun52	0.1%
587	CROWN CASTLE 5.1% May33	0.1%
588	CVS HEALTH CO 5.05% Mar48	0.1%
589	GOLDMAN SACHS VAR Jul32	0.1%
590	QUALCOMM INC 4.3% May47	0.1%
591	XYLEM INC 1.95% Jan28	0.1%
592	FORTIVE CORP 4.3% Jun46	0.1%
593	TOYOTA MTR CR 4.6% Oct31	0.1%
594	ARCH CAPITAL 5.25% Jun36	0.1%
595	BRIXMOR OPERA 4.125% May29	0.1%
596	CHARTER COMM 6.834% Oct55	0.1%
597	GILEAD SCIENC 4.8% Apr44	0.1%
598	MICROSOFT COR 2.675% Jun60	0.1%
599	NASDAQ INC 6.1% Jun63	0.1%
600	VISA INC 4.4% Feb33	0.1%
601	PROLOGIS LP 4.625% Jan33	0.1%
602	IBM 4% Jun42	0.1%
603	JERSEY CENT P 5.15% Jan36	0.1%
604	PAYPAL HOLDIN 3.25% Jun50	0.1%
605	SOUTHERN CAL 3.65% Feb50	0.1%
606	EBAY INC 4% Jul42	0.1%
607	ST PAUL TRAVE 6.75% Jun36	0.1%
608	NOVARTIS CAPI 2.75% Aug50	0.1%
609	CDW LLC/CDW F 3.25% Feb29	0.1%
610	AMGEN INC 4.4% May45	0.1%
611	FIRSTENERGY T 5% Jan35	0.1%
612	TRITON CONTAI 5.15% Feb33	0.1%
613	BANK OF AMER VAR Mar50	0.1%
614	LOWE S COS IN 5.75% Jul53	0.1%
615	CVS HEALTH CO 5.7% Jun34	0.1%
616	IND MICH POWE 4.25% Aug48	0.1%
617	VODAFONE 6.15% Feb37	0.1%
618	AMERICAN EXPR 4.05% Dec42-2	0.1%
619	PFIZER INC 4% Dec36	0.1%
620	ORACLE CORP 6.5% Apr38	0.1%
621	NEWMONT GOLDC 5.45% Jun44	0.1%
622	T-MOBILE USA 4.375% Apr40	0.1%
623	KIMCO REALTY 4.85% Mar35	0.1%
624	APPLE INC 2.55% Aug60	0.1%
625	EQUIFAX INC 3.1% May30	0.1%
626	LABORATORY CO 4.8% Oct34	0.1%
627	STATE STREET VAR Aug33	0.1%
628	AMERICAN WATE 2.8% May30	0.1%
629	SIMON PROP GP 6.75% Feb40	0.1%
630	ONCOR ELECTRI 5.8% Apr55	0.1%
631	BLACKSTONE RE 4.95% Feb36	0.1%
632	MCDONALDS COR 6.3% Oct37	0.1%
633	SUMISHO AIR L 3% Feb30	0.1%
634	HARTFORD FINL 6.1% Oct41	0.1%
635	CENCORA INC 5.65% Feb56	0.1%
636	KENVUE INC 5.2% Mar63	0.1%
637	PULTE HOMES I 6.375% May33	0.1%
638	MASTERCARD IN 3.95% Feb48	0.1%
639	CONN LIGHT & 4% Apr48	0.1%
640	MANULIFE FIN 3.703% Mar32	0.1%
641	AMERICAN HOND 4.4% Sep29	0.1%
642	VERIZON COMM 4.4% Nov34	0.1%
643	GLOBAL PAY IN 2.9% May30	0.1%
644	PPG INDUSTRIE 2.55% Jun30	0.1%
645	IBM CORP 4.25% May49	0.1%
646	AGREE LP 4.8% Oct32	0.1%
647	CITIGROUP 5.875% Jan42	0.1%
648	COMCAST CORP 4.95% Oct58	0.1%
649	BANK OF NY ME VAR Oct28	0.1%
650	STATE STREET VAR Nov34	0.1%
651	CIGNA GROUP/T 3.875% Oct47	0.1%
652	BANK OF AMER VAR Jan49	0.1%
653	HEALTHPEAK OP 2.875% Jan31	0.1%
654	TIME WARNER C 6.75% Jun39	0.1%
655	HOME DEPOT IN 5.875% Dec36	0.1%
656	JPMORGAN CHAS VAR Jan49	0.1%
657	MARSH & MCLEN 2.25% Nov30	0.1%
658	FOX CORP 6.5% Oct33	0.1%
659	MOODYS CORP 5.25% Jul44	0.1%
660	CNO FINANCIAL 6.45% Jun34	0.1%
661	VERIZON COMM 3.4% Mar41	0.1%
662	KIMCO REALTY 3.2% Apr32	0.1%
663	KENVUE INC 5.1% Mar43	0.1%
664	FACTSET RESEA 3.45% Mar32	0.1%
665	CBOE GLOBAL M 3% Mar32	0.1%
666	BRIGHTHOUSE F 5.625% May30	0.1%
667	OMEGA HEALTHC 4.75% Jan28	0.1%
668	COMCAST CORP 3.2% Jul36	0.1%
669	CISCO SYSTEMS 5.3% Feb54	0.1%
670	RENAISSANCERE 5.75% Jun33	0.1%
671	WILLIS NORTH 2.95% Sep29	0.1%
672	ORIX CORP 2.25% Mar31	0.1%
673	FLEX LTD 4.875% Jun29	0.1%
674	APPLE INC 4.85% May53	0.1%
675	GOLDMAN SACHS VAR Jan32	0.1%
676	NUCOR CORP 3.85% Apr52	0.1%
677	UNITEDHEALTH 5.35% Feb33	0.1%
678	AGREE LP 5.625% Jun34	0.1%
679	AEP TEXAS 5.4% Jun33	0.1%
680	COMMONWEALTH 4% Mar48	0.1%
681	CAPITAL ONE F VAR Jul35	0.1%
682	ORACLE CORP 6.9% Nov52	0.1%
683	OMEGA HEALTHC 3.25% Apr33	0.1%
684	WAL-MART STOR 5.25% Sep35-2d	0.1%
685	GEN MOTORS FI 5.625% Apr32	0.1%
686	ERP OPERATING 3.2% Jan28	0.1%
687	ARROW ELECTRO 2.95% Feb32	0.1%
688	NVIDIA CORP 3.5% Apr40	0.1%
690	CHURCH & DWIG 5% Jun52	0.1%
691	MERCK & CO IN 2.75% Dec51	0.1%
692	PROGRESSIVE C 4% Mar29	0.1%
693	BANK OF AMER VAR Jul30	0.1%
694	ALLSTATE CORP 5.25% Mar33	0.1%
695	STEEL DYNAMIC 5.375% Aug34	0.1%
696	FEDEX 2020-1 1.875% Feb34	0.1%
697	KRAFT HEINZ F 4.875% Oct49	0.1%
698	GEN MOTORS FI 4.6% Jan31	0.1%
699	RAYMOND JAMES 4.95% Jul46	0.1%
700	HORACE MANN E 4.7% Oct30	0.1%
701	MOODY S CORP 3.75% Feb52	0.1%
702	ESTEE LAUDER 4.15% Mar47	0.1%
703	BANK OF AMER VAR Apr33	0.1%
704	T-MOBILE USA 5.05% Jul33	0.1%
705	ALLSTATE CORP 6.5% May57	0.1%
706	COMCAST CORP 4.6% Aug45	0.1%
707	HEALTHPEAK OP 3.5% Jul29	0.1%
708	PAYPAL HOLDIN 5.25% Jun62	0.1%
709	WALMART INC 2.5% Sep41	0.1%
710	KYNDRYL HOLDI 3.15% Oct31	0.1%
711	PAYPAL HOLDIN 4.4% Jun32	0.1%
712	CHARTER COMM 5.75% Apr48	0.1%
713	AMERICAN WATE 5.45% Mar54	0.1%
714	PNC FINANCIAL VAR Jun33	0.1%
715	SALESFORCE.CO 2.9% Jul51	0.1%
716	SYNCHRONY FIN 5.15% Mar29	0.1%
717	NASDAQ INC 2.5% Dec40	0.1%
718	VERISK ANALYT 3.625% May50	0.1%
719	KPN 8.375% Oct30	0.0%
720	MASTERCARD IN 3.35% Mar30	0.0%
721	ONCOR ELECTRI 4.95% Sep52	0.0%
722	ROYALTY PHARM 3.3% Sep40	0.0%
723	VERIZON COMM VAR May56	0.0%
724	MICROSOFT COR 4.2% Nov35	0.0%
725	DICK S SPORTI 4.1% Jan52	0.0%
726	GOLDMAN SACHS VAR Apr39	0.0%
727	BELL CANADA 3.65% Aug52	0.0%
728	LINCOLN NATL 3.05% Jan30	0.0%
729	MORGAN STANLE 7.25% Apr32	0.0%
730	ONCOR ELECTRI 3.75% Apr45	0.0%
731	LEGG MASON IN 5.625% Jan44	0.0%
732	WELLS FARGO C VAR Apr41	0.0%
733	BRIGHTHOUSE F 4.7% Jun47	0.0%
734	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
735	UNITED PARCEL 3.75% Nov47	0.0%
736	CITIGROUP INC 4.65% Jul48	0.0%
737	VODAFONE GROU 5% May38	0.0%
738	COMCAST CORP 4.049% Nov52	0.0%
739	LOWE S COS IN 5.625% Apr53	0.0%
740	GILEAD SCIENC 4.75% Mar46	0.0%
741	KILROY REALTY 3.05% Feb30	0.0%
742	ONCOR ELECTRI 5.55% Jun54	0.0%
743	ERP OPERATING 2.3% Mar30	0.0%
744	METLIFE 10.75% Aug39	0.0%
745	VERIZON COMM 3.55% Mar51	0.0%
746	JM SMUCKER CO 4.25% Mar35	0.0%
747	AT&T INC TSY 3.65% Jun51	0.0%
748	KIMCO REALTY 6.4% Mar34	0.0%
749	KINROSS GOLD 6.25% Jul33	0.0%
750	AMERICAN HOND 5.65% Nov28	0.0%
751	GILEAD SCIENC 4.15% Mar47	0.0%
752	WELLS FARGO C VAR Apr51	0.0%
753	NNN REIT 3.1% Apr50	0.0%
754	HOME DEPOT IN 4.4% Mar45	0.0%
755	QUANTA SERVIC 3.05% Oct41	0.0%
756	OWENS CORNING 4.4% Jan48	0.0%
757	PRIMERICA INC 2.8% Nov31	0.0%
758	EQUINIX INC 3.4% Feb52	0.0%
759	T-MOBILE USA 5.75% Jan54	0.0%
760	ARTHUR J GALL 6.75% Feb54	0.0%
761	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
762	AMERICAN TOWE 5.9% Nov33	0.0%
763	BANK OF AMER VAR Feb33	0.0%
764	PROLOGIS LP 3% Apr50	0.0%
765	CROWN CASTLE 4.3% Feb29	0.0%
766	ENSTAR GROUP 3.1% Sep31	0.0%
767	PNC FINANCIAL 2.55% Jan30	0.0%
768	CROWN CASTLE 3.25% Jan51	0.0%
769	ROGERS COMM I 5.45% Oct43	0.0%
770	TRITON CONTAI 3.25% Mar32	0.0%
771	AT&T INC TSY 3.8% Dec57	0.0%
772	TRIMBLE INC 4.9% Jun28	0.0%
773	CNO FINANCIAL 5.25% May29	0.0%
774	AUTODESK INC 2.85% Jan30	0.0%
775	CITIGROUP FRN Oct28	0.0%
776	MARKEL GROUP 3.5% Nov27	0.0%
777	ORACLE CORP 4.3% Jul34	0.0%
778	ORACLE CORP 4.5% May28	0.0%
779	ITC HOLDINGS 3.35% Nov27	0.0%
780	INTEL CORP 3.9% Mar30	0.0%
781	AUTODESK INC 5.05% Sep29	0.0%
782	VERISK ANALYT 5.75% Apr33	0.0%
783	CHUBB INA HLD 4.65% Aug29	0.0%
784	MS 5.516 11/19/55	0.0%
785	ORACLE CORP 4.8% Aug28	0.0%
786	REALTY INCOME 3.4% Jan28	0.0%
787	HCA INC 5.25% Jun49	0.0%
788	SUMISHO AIR L 4.625% Oct28	0.0%
789	PRINCIPAL FIN 6.05% Oct36	0.0%
790	MCKESSON CORP 5.1% Jul33	0.0%
791	CITIGROUP 4.65% Jul45	0.0%
792	INTERCONTINEN 3% Sep60	0.0%
793	PRUDENTIAL FI VAR Sep52	0.0%
794	CHARTER COMM 6.484% Oct45	0.0%
795	FISERV INC 5.35% Mar31	0.0%
796	ORACLE CORP 5.375% Jul40-2c	0.0%
797	VERIZON COMM 5.05% May33	0.0%
798	MORGAN STANLE VAR Apr37	0.0%
799	REGENCY CENTE 5% Jul32	0.0%
800	JEFFERIES GRO 6.2% Apr34	0.0%
801	EVEREST RE HL 3.125% Oct52	0.0%
802	STEEL DYNAMIC 1.65% Oct27	0.0%
803	MCKESSON CORP 4.25% Sep29	0.0%
804	UNUM GROUP 4% Jun29	0.0%
805	FLOWSERVE COR 5.7% May36	0.0%
806	ROGERS COMMUN 4.3% Feb48	0.0%
807	COMCAST CORP 2.937% Nov56	0.0%
808	ONCOR ELECTRI 5.35% Apr35	0.0%
809	ERP OPERATING 5% Feb33	0.0%
810	AMAZON.COM IN 3.875% Aug37	0.0%
811	MYLAN NV 5.25% Jun46	0.0%
812	JOHN DEERE CA 3.45% Mar29	0.0%
813	JOHNSON&JOHNS 4.375% Dec33	0.0%
814	CIGNA GROUP/T 3.4% Mar50	0.0%
815	INTERCONTINEN 3% Jun50	0.0%
816	AMERICAN TOWE 3.8% Aug29	0.0%
817	COMCAST CORP 3.45% Feb50	0.0%
818	INTEL CORP 5.9% Feb63	0.0%
819	FORTIVE CORP 5.25% May36	0.0%
820	BOSTON PROP L 3.4% Jun29	0.0%
821	BRIXMOR OPERA 4.05% Jul30	0.0%
822	BANK OF NY ME 3.4% Jan28	0.0%
823	FIFTH THIRD B 8.25% Mar38	0.0%
824	HP ENTERPRISE 6.2% Oct35	0.0%
825	VERISK ANALYT 4.45% Mar31	0.0%
826	STEEL DYNAMIC 3.45% Apr30	0.0%
827	FIRSTENERGY C 3.4% Mar50	0.0%
828	BROOKFIELD AS 4.653% Nov30	0.0%
829	TOYOTA MTR CR 4.6% Mar33	0.0%
830	AON NORTH AME 5.75% Mar54	0.0%
831	CONN LIGHT & 4.3% Apr44	0.0%
832	STARBUCKS COR 3.35% Mar50	0.0%
833	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
834	GILEAD SCIENC 4.5% Feb45	0.0%
835	COMMONWEALTH 3.75% Aug47	0.0%
836	ERP OPERATING 1.9% Dec28	0.0%
837	ESTEE LAUDER 3.125% Dec49	0.0%
838	CENTERPOINT H 4.5% Apr44	0.0%
839	AFFIL MANAGER 3.3% Jun30	0.0%
840	BROOKFIELD AS 6.077% Sep55	0.0%
841	ACE CAP TRUST 9.7% Apr30	0.0%
842	HARTFORD INSU 2.8% Aug29	0.0%
843	UNUM GROUP 4.125% Jun51	0.0%
844	JACOBS SOLUTI 5.375% Mar36	0.0%
845	ARCH CAPITAL 7.35% May34	0.0%
846	JPMORGAN CHAS 8.75% Sep30	0.0%
847	VERIZON COMM 3.15% Mar30	0.0%
848	UNUM GROUP 5.75% Aug42	0.0%
849	UPJOHN INC 4% Jun50	0.0%
850	FIDELITY NATL 3.4% Jun30	0.0%
851	ASTRAZENECA P 4% Sep42	0.0%
852	ESTEE LAUDER 4.375% Jun45	0.0%
853	HOST HOTELS 3.5% Sep30	0.0%
854	WALMART INC 2.95% Sep49	0.0%
855	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
856	WEYERHAEUSER 4% Mar52	0.0%
857	WELLS FARGO C 7.95% Nov29	0.0%
858	CITIGROUP INC VAR Mar41	0.0%
859	SANTANDER HOL VAR Nov31	0.0%
860	OHIO POWER CO 2.6% Apr30	0.0%
861	ORACLE CORP 3.9% May35	0.0%
862	HCA INC 6% Apr54	0.0%
863	REGIONS FINL 7.375% Dec37	0.0%
864	BRISTOL-MYERS 2.55% Nov50	0.0%
865	AMAZON.COM IN 3.6% Apr32	0.0%
866	ASSURED GUARA 3.15% Jun31	0.0%
867	INTEL CORP 4.875% Feb28	0.0%
868	ROCKWELL AUTO 4.2% Mar49	0.0%
869	PNC FINANCIAL VAR Oct34	0.0%
870	KELLOGG 7.45% Apr31	0.0%
871	ROGERS COMM I 7.5% Aug38	0.0%
872	LOWE S COS IN 4.55% Apr49	0.0%
873	OHIO EDISON C 6.875% Jul36	0.0%
874	WAL-MART STOR 6.2% Apr38	0.0%
875	CHARTER COMM 4.4% Apr33	0.0%
876	PRINCIPAL FIN 2.125% Jun30	0.0%
877	CHUBB CORP 6.5% May38	0.0%
878	CENTERPOINT H 6.95% Mar33	0.0%
879	VERIZON COMM 2.987% Oct56	0.0%
880	BANK OF AMER VAR Jul52	0.0%
881	JPMORGAN CHAS VAR Apr32	0.0%
882	HERSHEY COMPA 1.7% Jun30	0.0%
883	STARBUCKS COR 3.5% Nov50	0.0%
884	RYDER SYSTEM 6.6% Dec33	0.0%
885	UNITEDHEALTH 6.5% Jun37	0.0%
886	ASTRAZENECA P 1.375% Aug30	0.0%
887	PROGRESSIVE C 6.25% Dec32	0.0%
888	ELI LILLY & C 2.25% May50	0.0%
889	T-MOBILE USA 4.5% Apr50	0.0%
890	NORTHERN TRST 6.125% Nov32	0.0%
891	ONCOR ELECTRI 5.35% Oct52	0.0%
892	GILEAD SCIENC 4% Sep36	0.0%
893	PHYSICIANS RE 2.625% Nov31	0.0%
894	GOLDMAN SACHS VAR Jan56	0.0%
895	WW GRAINGER I 4.6% Jun45	0.0%
896	VODAFONE GROU 5.625% Feb53	0.0%
897	VERIZON COMM 4.272% Jan36	0.0%
898	SIMON PROP GP 6.65% Jan54	0.0%
899	PPL ELECTRIC 3.95% Jun47	0.0%
900	SOUTHERN CAL 5.75% Apr54	0.0%
901	GXO LOGISTICS 6.25% May29	0.0%
902	BRIXMOR OPERA 2.5% Aug31	0.0%
903	COMCAST CORP 3.999% Nov49	0.0%
904	SANTANDER HOL VAR Jun29	0.0%
905	UNITED PARCEL 3.4% Sep49	0.0%
906	PIEDMONT OPER 6.875% Jul29	0.0%
907	RADIAN GROUP 6.2% May29	0.0%
908	COMCAST CORP 6.5% Nov35	0.0%
909	STATE STREET VAR Nov28	0.0%
910	PNC FINANCIAL VAR Oct33	0.0%
911	NIKE INC 3.25% Mar40	0.0%
912	BANK OF NY ME VAR Oct33	0.0%
913	STATE STREET VAR Nov29	0.0%
914	GXO LOGISTICS 6.5% May34	0.0%
916	CINCINNATI FI 6.125% Nov34	0.0%
917	PROLOGIS LP 1.25% Oct30	0.0%
918	SANTANDER HOL VAR May35	0.0%
919	T-MOBILE USA 5.8% Sep62	0.0%
920	AEP TEXAS 5.25% May52	0.0%
921	VODAFONE GROU 5.75% Feb63	0.0%
922	ESSENT GROUP 6.25% Jul29	0.0%
923	US BANCORP VAR Oct33	0.0%
924	JACOBS ENGIN 6.35% Aug28	0.0%
925	BRISTOL-MYERS 5.75% Feb31	0.0%
926	GEN MOTORS FI 5.8% Jun28	0.0%
927	SOUTHERN CAL 5.95% Nov32	0.0%
928	US BANCORP VAR Nov36	0.0%
929	EVERSOURCE EN 5.95% Feb29	0.0%
930	LKQ CORP 5.75% Jun28	0.0%
931	AEP TEXAS 3.45% Jan50	0.0%
932	CHARLES SCHWA VAR May34	0.0%
933	BIOGEN INC 6.45% May55	0.0%
934	FAIRFAX FINL 4.85% Apr28	0.0%
935	DARDEN RESTAU 6.3% Oct33	0.0%
936	KEYCORP VAR Mar35	0.0%
937	JPMORGAN CHAS VAR Oct28	0.0%
938	ORACLE CORP 6.15% Nov29	0.0%
939	CVS HEALTH CO 5.55% Jun31	0.0%
940	EPR PROPERTIE 4.95% Apr28	0.0%
941	LENNAR CORP 4.75% Nov27	0.0%
942	NMI HOLDINGS 6% Aug29	0.0%
943	ATLASSIAN COR 5.25% May29	0.0%
944	MIDAMERICAN E 6.125% Apr36	0.0%
945	BIOGEN INC 5.75% May35	0.0%
946	HA SUST INF C 6.15% Jan31	0.0%
947	NOKIA OYJ 6.625% May39	0.0%
948	AMERICAN HOND 5.85% Oct30	0.0%
949	MITSUB UFJ FI 3.961% Mar28	0.0%
950	LKQ CORP 6.25% Jun33	0.0%
951	AT&T INC 5.45% Mar47	0.0%
953	TOYOTA MTR CR 5.25% Sep28	0.0%
954	LABORATORY CO 4.7% Feb45	0.0%
955	AMERICAN EXPR VAR Apr31	0.0%
956	AMERICAN HOND 4.7% Jan28	0.0%
957	OHIO POWER CO 4% Jun49	0.0%
958	BRISTOL-MYERS 4.25% Oct49	0.0%
959	DOWDUPONT 4.725% Nov28	0.0%
960	EDISON INTL 5.25% Nov28	0.0%
961	UNITED PARCEL 5.05% Mar53	0.0%
962	EDISON INTL 6.25% Mar30	0.0%
963	MICROSOFT COR 4.45% Nov45	0.0%
964	STANLEY BLACK 2.75% Nov50	0.0%
965	MARRIOTT INTL 4% Apr28	0.0%
966	TEXAS INSTRUM 4.6% Feb28	0.0%
967	BANK OF NY ME VAR Feb29	0.0%
968	CITIGROUP INC VAR Apr29	0.0%
969	CAPITAL ONE F VAR Jul30	0.0%
970	MGIC INVT COR 5.25% Aug28	0.0%
971	NNN REIT 4.3% Oct28	0.0%
972	JPMORGAN CHAS 3.882% Jul38	0.0%
973	PAYCHEX INC 5.35% Apr32	0.0%
974	HSBC HOLDINGS 6.1% Jan42	0.0%
975	CAPITAL ONE F VAR Feb35	0.0%
976	ABBVIE INC 4.25% Nov28	0.0%
977	CISCO SYSTEMS 4.85% Feb29	0.0%
978	LEXINGTON REA 2.7% Sep30	0.0%
979	AXIS SPECLTY 4% Dec27	0.0%
980	SOUTHERN CAL 6% Jan34	0.0%
981	UNITEDHEALTH 5.8% Mar36	0.0%
982	LEXINGTON REA 2.375% Oct31	0.0%
983	AON CORP 4.5% Dec28	0.0%
984	CENCORA INC 4.85% Dec29	0.0%
985	AON NORTH AME 5.15% Mar29	0.0%
986	GLAXOSMITHKLI 3.875% May28	0.0%
987	AMER INTL GRO VAR Apr48	0.0%
988	MASTERCARD IN 4.55% Mar28	0.0%
989	JPMORGAN CHAS VAR Apr51	0.0%
990	ROYAL BK CANA VAR Oct30	0.0%
991	ENSTAR GROUP 4.95% Jun29	0.0%
992	INTEL CORP 2.45% Nov29	0.0%
993	DIGITAL REALT 4.45% Jul28	0.0%
994	CROWN CASTLE 4.8% Sep28	0.0%
995	PAYPAL HOLDIN 4.45% Mar28	0.0%
996	AMERICAN HOND 4.8% Jul29	0.0%
997	GLOBAL PAY IN 5.3% Aug29	0.0%
998	ECOLAB INC 2.125% Aug50	0.0%
999	NSTAR ELECTRI 4.95% Sep52	0.0%
1000	PIEDMONT OPER 2.75% Apr32	0.0%
1001	BANK NOVA SCO VAR Feb31	0.0%
1002	LPL HOLDINGS 4.9% Apr28	0.0%
1003	TOYOTA MTR CR 4.45% Jun29	0.0%
1004	ORACLE CORP 3.25% May30	0.0%
1005	ARROW ELECTRO 3.875% Jan28	0.0%
1006	AMERICAN EXPR VAR Jul34	0.0%
1007	MCKESSON CORP 4.65% May30	0.0%
1008	MCKESSON CORP 3.95% Feb28	0.0%
1009	AT&T INC TSY 4.1% Feb28	0.0%
1010	BANK OF MONTR VAR Dec32	0.0%
1011	GLOBAL PAY IN 4.55% Mar28	0.0%
1012	AMERICAN EXPR 4.05% May29	0.0%
1013	REALTY INCOME 3.65% Jan28	0.0%
1014	TOYOTA MTR CR 4.55% May30	0.0%
1015	PHILLIPS EDIS 5.75% Jul34	0.0%
1016	SHERWIN-WILLI 4.3% Aug28	0.0%
1017	PRUDENTIAL FI 3.7% Mar51	0.0%
1018	TRUIST FINANC VAR Jan35	0.0%
1019	AMERICAN HOND 4.6% Apr30	0.0%
1020	EQUITABLE HLD VAR Mar55	0.0%
1021	SOUTHERN CAL 5.25% Mar30	0.0%
1022	SUMISHO AIR L 4.4% Mar28	0.0%
1023	FIDELITY NATL 4.5% Aug28	0.0%
1024	FAIRFAX FINL 4.625% Apr30	0.0%
1025	FAIRFAX FINL 5.75% May35	0.0%
1026	VMWARE LLC 4.7% May30	0.0%
1027	FIFTH THIRD B VAR Jul30	0.0%
1028	XYLEM INC 5.2% Jun33	0.0%
1029	WILLIS NORTH 4.5% Sep28	0.0%
1030	CROWN CASTLE 4.9% Sep29	0.0%
1031	JPMORGAN CHAS VAR Jan29	0.0%
1032	TORONTO DOM B VAR Sep34	0.0%
1033	BRIXMOR OPERA 5.75% Feb35	0.0%
1034	FLEX LTD 4.875% May30	0.0%
1035	BALTIMORE GAS 5.45% Jun35	0.0%
1036	CAPITAL ONE F VAR May33	0.0%
1037	BEST BUY CO I 4.45% Oct28	0.0%
1038	LAZARD GROUP 4.5% Sep28	0.0%
1039	HUBBELL INC 3.5% Feb28	0.0%
1040	CITIGROUP INC VAR Jan36	0.0%
1041	PRUDENTIAL FI 3.878% Mar28	0.0%
1042	SIMMONS FRST VAR Oct35	0.0%
1043	AGREE LP 5.6% Jun35	0.0%
1044	NETAPP INC 5.5% Mar32	0.0%
1045	GLOBE LIFE IN 5.85% Sep34	0.0%
1046	LPL HOLDINGS 5.2% Mar30	0.0%
1047	EQUIFAX INC 5.65% Aug33	0.0%
1048	AMERICAN HOND 5.05% Jul31	0.0%
1049	LADDER CAP FI 5.5% Aug30	0.0%
1050	MCDONALD S CO 3.8% Apr28	0.0%
1051	PROLOGIS LP 4% Sep28	0.0%
1052	MASTERCARD IN 4.95% Mar32	0.0%
1053	CAN IMPERIAL VAR Jan30	0.0%
1054	LINCOLN NATL VAR Jul56	0.0%
1055	WALMART INC 4.9% Apr35	0.0%
1056	ALEXANDRIA RE 4.5% Jul29	0.0%
1057	BANK OF NY ME VAR Jul39	0.0%
1058	MCKESSON CORP 5.25% May35	0.0%
1059	CAPITAL ONE F VAR Jan36	0.0%
1060	CITIZENS FIN VAR May37	0.0%
1061	CDW LLC/CDW F 5.1% Mar30	0.0%
1062	VISA INC 3.8% Feb29	0.0%
1063	LINCOLN NATL 5.852% Mar34	0.0%
1064	AMERICAN WATE 3.75% Sep28	0.0%
1065	KENNAMETAL IN 5.8% May36	0.0%
1066	HUMANA INC 4.875% Apr30	0.0%
1067	HUMANA INC 4.95% Oct44	0.0%
1068	ORIX CORP 5.2% Sep32	0.0%
1069	ADOBE INC 5.3% Jan35	0.0%
1070	BRIXMOR OPERA 5.5% Feb34	0.0%
1071	PROGRESSIVE C 4.95% Jun33	0.0%
1072	JPMORGAN CHAS VAR Jan35	0.0%
1073	ATLASSIAN COR 5.5% May34	0.0%
1074	AON CORP 3.75% May29	0.0%
1075	BANK OF AMER VAR Oct35	0.0%
1076	PHILLIPS EDIS 5.25% Aug32	0.0%
1077	VERISK ANALYT 4.125% Mar29	0.0%
1078	KITE REALTY G 4.95% Dec31	0.0%
1079	COUSINS LP 5.875% Oct34	0.0%
1080	JPMORGAN CHAS VAR May30	0.0%
1081	UNITED PARCEL 4.875% Mar33	0.0%
1082	CENTERPOINT E VAR Apr56	0.0%
1083	RENAISSANCERE 5.8% Apr35	0.0%
1084	CHARLES SCHWA VAR Nov31	0.0%
1085	KILROY REALTY 2.5% Nov32	0.0%
1086	WELLS FARGO C 5.95% Dec36	0.0%
1087	FLEX LTD 5.25% Jan32	0.0%
1088	KITE REALTY G 5.2% Aug32	0.0%
1089	OHIO POWER CO 5% Jun33	0.0%
1090	EPR PROPERTIE 4.75% Nov30	0.0%
1091	UNITED PARCEL 5.95% May55	0.0%
1092	SABRA HEALTH 3.9% Oct29	0.0%
1093	JPMORGAN CHAS VAR Jul36	0.0%
1094	AMERICAN TOWE 5.4% Jan35	0.0%
1095	BRIXMOR OPERA 5.2% Apr32	0.0%
1096	MORGAN STANLE VAR Oct31	0.0%
1097	ROYALTY PHARM 5.4% Sep34	0.0%
1098	JPMORGAN CHAS VAR Jul35	0.0%
1099	GLAXOSMITHKLI 3.375% Jun29	0.0%
1100	US BANCORP VAR May41	0.0%
1101	NORTH HAVEN P 5.75% Feb30	0.0%
1102	LPL HOLDINGS 5.75% Jun35	0.0%
1103	GLOBAL PAY IN 5.4% Aug32	0.0%
1104	HCA INC 5.45% Sep34	0.0%
1105	ORACLE CORP 3.6% Apr50	0.0%
1106	AXIS SPECLTY 3.9% Jul29	0.0%
1107	AMERICAN EXPR VAR Jul33	0.0%
1108	BOOKING HLDS 5.375% May36	0.0%
1109	REINSURANCE G VAR Sep55	0.0%
1110	STARBUCKS COR 5% Feb34	0.0%
1111	NNN REIT 4.6% Feb31	0.0%
1112	AMERICAN HOND 4.9% Apr31	0.0%
1113	PFIZER INC 2.55% May40	0.0%
1114	SOUTHERN CAL 4.95% Sep31	0.0%
1115	UNITED PARCEL 6.05% May65	0.0%
1116	AMERICAN HOND 4.5% Sep30	0.0%
1117	WELLS FARGO C VAR Apr31	0.0%
1118	AIRBNB INC 4.65% Mar31	0.0%
1119	QUANTA SERVIC 5.25% Aug34	0.0%
1120	LAZARD GROUP 5.625% Aug35	0.0%
1121	AGREE LP 5.65% Oct36	0.0%
1122	AFFIL MANAGER 5.5% Aug34	0.0%
1123	SIMON PROP GP 1.75% Feb28	0.0%
1124	LOWE S COS IN 3.65% Apr29	0.0%
1125	VERIZON COMM 1.75% Jan31	0.0%
1126	HIGHWOODS REA 5.35% Jan33	0.0%
1127	CRH AMERICA F 4.4% Feb31	0.0%
1128	BLACKROCK INC 4.9% Jan35	0.0%
1129	D.R. HORTON 5% Oct34	0.0%
1130	MASTERCARD IN 4.35% Jan32	0.0%
1131	CVS HEALTH CO 5.45% Sep35	0.0%
1132	TELUS CORP 4.6% Nov48	0.0%
1133	KIMCO REALTY 1.9% Mar28	0.0%
1134	MORGAN STANLE VAR Mar32	0.0%
1135	AUTODESK INC 5.3% Jun35	0.0%
1136	MERCK & CO IN 4.45% Dec32	0.0%
1137	EQUINIX INC 2% May28	0.0%
1138	KILROY REALTY 4.25% Aug29	0.0%
1139	SYNCHRONY FIN VAR Jul36	0.0%
1140	US BANCORP VAR Jul33	0.0%
1141	GOLDMAN SACHS VAR Jul35	0.0%
1142	MASTERCARD IN 5% Jun36	0.0%
1143	AMERICAN TOWE 5.35% Mar35	0.0%
1144	KEURIG DR PEP 5.15% May35	0.0%
1145	VODAFONE GROU 4.875% Jun49	0.0%
1146	BANK OF AMER VAR Apr37	0.0%
1147	AMERICAN ASTS 6.15% Oct34	0.0%
1148	JERSEY CENT P 5.1% Jan35	0.0%
1149	CHUBB INA HLD 5% Mar34	0.0%
1150	AMAZON.COM IN 4.25% Mar31	0.0%
1151	SYNCHRONY FIN 2.875% Oct31	0.0%
1152	ORACLE CORP 4.65% May30	0.0%
1153	GEN MOTORS FI 5.45% Sep34	0.0%
1154	WILLIS NORTH 4.55% Mar31	0.0%
1155	ROYAL CARIBBE 4.75% May33	0.0%
1156	ESTEE LAUDER 5.15% May53	0.0%
1157	ARCH CAPITAL 5.95% Jun56	0.0%
1158	CENTERPOINT H 5.05% Mar35	0.0%
1159	SALESFORCE IN 5.55% Mar36	0.0%
1160	BANK OF AMER VAR Aug35	0.0%
1161	NEXTERA ENERG 1.9% Jun28	0.0%
1162	REGENCY CENTE 3.7% Jun30	0.0%
1163	PPL ELECTRIC 4.85% Feb34	0.0%
1164	BUNGE LTD FIN 5.15% Aug35	0.0%
1165	TARGET CORP 2.95% Jan52	0.0%
1166	FIRST AMERICA 5.45% Sep34	0.0%
1167	VODAFONE GROU 5.35% Jun36	0.0%
1168	BELL CANADA 5.45% Nov36	0.0%
1169	JACKSON FIN I 6.15% Jan37	0.0%
1170	MCDONALD S CO 5% Feb36	0.0%
1171	MASCO CORP 4.5% May47	0.0%
1172	JOHN DEERE CA 4.35% Sep32	0.0%
1173	MERITAGE HOME 5.65% Mar35	0.0%
1174	LINCOLN NATL 5.35% Nov35	0.0%
1175	BANK OF NY ME VAR Feb34	0.0%
1176	TRUIST FINANC VAR Jul33	0.0%
1177	LPL HOLDINGS 5.65% Mar35	0.0%
1178	ERP OPERATING 3% Jul29	0.0%
1179	CUBESMART LP 5.125% Nov35	0.0%
1180	BRIXMOR OPERA 4.85% Feb33	0.0%
1181	DOMINION ENER VAR Feb56	0.0%
1182	ASSURANT INC 5.55% Feb36	0.0%
1183	AUGUSTA SPINC 5.245% Mar36	0.0%
1184	ALLEGION PLC 3.5% Oct29	0.0%
1185	LABORATORY CO 4.55% Apr32	0.0%
1186	ONCOR ELECTRI 4.6% Jun52	0.0%
1187	BOSTON PROP L 2.45% Oct33	0.0%
1188	COMCAST CORP 4.8% May33	0.0%
1189	ALEXANDRIA RE 5.25% May36	0.0%
1190	PAYPAL HOLDIN 5.1% Apr35	0.0%
1191	CARDINAL HEAL 5.15% Sep35	0.0%
1192	BANK OF NY ME VAR Jun33	0.0%
1193	CVS HEALTH CO 3.75% Apr30	0.0%
1194	JOHN DEERE CA 2.8% Jul29	0.0%
1195	EXELON GENERA 5.6% Jun42	0.0%
1196	CROWN CASTLE 5.2% Sep34	0.0%
1197	REINSURANCE G VAR Sep56	0.0%
1198	PRUDENTIAL FI VAR Mar52	0.0%
1199	RIO TINTO FIN 5.75% Mar55	0.0%
1200	PPL ELECTRIC 4.125% Jun44	0.0%
1201	HOME DEPOT IN 5.4% Sep40	0.0%
1202	PROLOGIS LP 4.9% Jun36	0.0%
1203	CROWN CASTLE 3.1% Nov29	0.0%
1204	VISA INC 4.7% Feb36	0.0%
1205	OMEGA HEALTHC 3.625% Oct29	0.0%
1206	DXC TECH CO 2.375% Sep28	0.0%
1207	MARSH & MCLEN 5% Mar35	0.0%
1208	AMERICAN EXPR VAR Aug33	0.0%
1209	JOHN DEERE CA 3.9% Jun32	0.0%
1210	NOVARTIS CAPI 5.6% Mar46	0.0%
1211	SEKISUI HOUSE 3.85% Jan30	0.0%
1212	MCDONALD S CO 3.625% Sep49	0.0%
1213	LABORATORY CO 2.95% Dec29	0.0%
1214	CITIGROUP INC VAR Nov30	0.0%
1215	PHILLIPS EDIS 4.75% Mar33	0.0%
1216	COMCAST CORP 4.65% Jul42	0.0%
1217	AGILENT TECH 4.75% Sep34	0.0%
1218	CAPITAL ONE F VAR Jan37	0.0%
1219	CONCENTRIX CO 6.85% Aug33	0.0%
1220	PUBLIC SERV C 5.75% May54	0.0%
1221	PPG INDUSTRIE 2.8% Aug29	0.0%
1222	ESSENTIAL PRO 5.375% Jul36	0.0%
1223	UDR INC 3.2% Jan30	0.0%
1224	PHILLIPS EDIS 4.95% Jan35	0.0%
1225	UNITEDHEALTH 5.875% Feb53	0.0%
1226	REGENCY CENTE 4.5% Mar33	0.0%
1227	PNC FINANCIAL 3.45% Apr29	0.0%
1228	STEEL DYNAMIC 5.75% May55	0.0%
1229	ADVANCED MICR 3.924% Jun32	0.0%
1230	ELEVANCE HEAL 4.55% May52	0.0%
1231	AEP TEXAS 5.85% Oct55	0.0%
1232	INTEL CORP 4.9% Aug52	0.0%
1233	FISERV INC 5.15% Aug34	0.0%
1234	COPT DEFENSE 2% Jan29	0.0%
1235	SUMITOMO MITS VAR Jul46	0.0%
1236	TARGET CORP 4.5% Sep34	0.0%
1237	UBER TECHNOLO 4.8% Sep34	0.0%
1238	THERMO FISHER 2.6% Oct29	0.0%
1239	EQUINIX INC 3% Jul50	0.0%
1240	CROWN CASTLE 3.3% Jul30	0.0%
1241	AMGEN INC 4.2% Mar33	0.0%
1242	REINSURANCE G 3.15% Jun30	0.0%
1243	CME GROUP INC 5.3% Sep43	0.0%
1244	GILEAD SCIENC 5.5% Nov54	0.0%
1245	SUMITOMO MITS VAR Mar41	0.0%
1246	CHOICE HOTELS 3.7% Jan31	0.0%
1247	BROOKFIELD FI 5.968% Mar54	0.0%
1248	CITIGROUP 4.75% May46	0.0%
1249	MERCK & CO IN 5.5% Mar46	0.0%
1250	ORIX CORP 4% Apr32	0.0%
1251	HCA INC 5.9% Jun53	0.0%
1252	GILEAD SCIENC 5.6% Nov64	0.0%
1253	THERMO FISHER 4.1% Aug47	0.0%
1254	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1255	CVS HEALTH CO 5.875% Jun53	0.0%
1256	PFIZER INC 5.7% Nov65	0.0%
1257	HIGHWOODS REA 3.05% Feb30	0.0%
1258	SYSCO CORP 4.95% Mar36	0.0%
1259	ASSURED GUARA 6.125% Sep28	0.0%
1260	INTEL CORP 5.125% Feb30	0.0%
1261	CITIGROUP INC VAR Jan31	0.0%
1262	SYSCO CORP 4.45% Mar48	0.0%
1263	SOUTHERN CAL 4.875% Mar49	0.0%
1264	BOSTON PROP L 2.9% Mar30	0.0%
1265	UNITEDHEALTH 4.25% Jun48	0.0%
1266	NNN REIT 2.5% Apr30	0.0%
1267	T-MOBILE USA 6% Jun54	0.0%
1268	COMCAST CORP 2.65% Feb30	0.0%
1269	EAGLE MATERIA 5% Mar36	0.0%
1270	VERIZON COMM 2.85% Sep41	0.0%
1271	INTEL CORP 4.75% Mar50	0.0%
1272	GOLDMAN SACHS VAR Nov45	0.0%
1273	HP ENTERPRISE 6.35% Oct45	0.0%
1274	SHERWIN-WILLI 2.9% Mar52	0.0%
1275	VERIZON COMM 5.75% Nov45	0.0%
1276	FRANCE TELECO 5.375% Jan42	0.0%
1277	AMGEN INC 5.15% Nov41	0.0%
1278	ONCOR ELECTRI 5.25% Sep40	0.0%
1279	FAIRFAX FINL 3.375% Mar31	0.0%
1280	BIOGEN INC 2.25% May30	0.0%
1281	INTEL CORP 5.625% Feb43	0.0%
1282	PFIZER INVSTM 5.11% May43	0.0%
1283	TRAVELERS COS 5.45% May53	0.0%
1284	AGREE LP 2.9% Oct30	0.0%
1285	QUALCOMM INC 2.15% May30	0.0%
1286	UNITEDHEALTH 5.75% Jul64	0.0%
1287	AT&T INC 4.5% May35	0.0%
1288	WALT DISNEY C 7.75% Dec45	0.0%
1289	UNITED PARCEL 4.875% Nov40	0.0%
1290	SOUTHERN CAL 6.2% Sep55	0.0%
1291	XLIT LTD 5.25% Dec43	0.0%
1292	AMGEN INC 5.75% Mar63	0.0%
1293	HCA INC 5.7% Nov55	0.0%
1294	SYNOPSYS INC 5.7% Apr55	0.0%
1295	T-MOBILE USA 2.875% Feb31	0.0%
1296	WELLS FARGO C VAR Jan47	0.0%
1297	CIGNA GROUP/T 4.8% Aug38	0.0%
1298	GOLDMAN SACHS VAR Jan47	0.0%
1299	CIGNA GROUP/T 5.6% Feb54	0.0%
1300	BAXALTA INC 5.25% Jun45	0.0%
1301	VERIZON COMM 5.875% Nov55	0.0%
1302	APPLOVIN CORP 5.95% Dec54	0.0%
1303	LABORATORY CO 2.7% Jun31	0.0%
1304	CITIGROUP 5.3% May44	0.0%
1305	MOODY S CORP 3.1% Nov61	0.0%
1306	AMAZON.COM IN 5.8% Mar56	0.0%
1307	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1308	VONTIER CORP 2.95% Apr31	0.0%
1309	PUBLIC STORAG 5.35% Aug53	0.0%
1310	HCA INC 5.5% Jun47	0.0%
1311	RELIANCE INC 2.15% Aug30	0.0%
1312	SNAP-ON INC 3.1% May50	0.0%
1313	SAFEHOLD GL H 2.8% Jun31	0.0%
1314	GLOBE LIFE IN 2.15% Aug30	0.0%
1315	SOUTHERN CAL 5.875% Dec53	0.0%
1316	MARSH & MCLEN 5.45% Mar53	0.0%
1317	NVIDIA CORP 5.625% Jun56	0.0%
1318	XYLEM INC 2.25% Jan31	0.0%
1319	CENTERPOINT H 5.3% Apr53	0.0%
1320	UNITEDHEALTH 3.25% May51	0.0%
1321	CENTERPOINT H 2.35% Apr31	0.0%
1322	AMERICAN TOWE 1.875% Oct30	0.0%
1323	AMGEN INC 4.95% Oct41	0.0%
1324	MORGAN STANLE VAR Apr39	0.0%
1325	WESTERN UNION 2.75% Mar31	0.0%
1326	AIG 3.875% Jan35	0.0%
1327	SOUTHERN CAL 2.5% Jun31	0.0%
1328	MARSH & MCLEN 5.4% Mar55	0.0%
1329	COMMONWEALTH 5.3% Feb53	0.0%
1330	BLACKROCK INC 5.25% Mar54	0.0%
1331	TRACTOR SUPPL 1.75% Nov30	0.0%
1332	RPM INTL INC 5.25% Jun45	0.0%
1333	NEWMONT CORP 2.6% Jul32	0.0%
1334	VERIZON COMM 4.812% Mar39	0.0%
1335	VODAFONE 7.875% Feb30	0.0%
1336	MASTERCARD IN 2% Nov31	0.0%
1337	BROADSTONE NE 2.6% Sep31	0.0%
1338	JPMORGAN CHAS 4.85% Feb44	0.0%
1339	JOHNSON&JOHNS 3.55% Mar36	0.0%
1340	MDC HOLDINGS 6% Jan43	0.0%
1341	KEMPER 2.4% Sep30	0.0%
1342	JOHNSON&JOHNS 2.25% Sep50	0.0%
1343	MICROSOFT COR 4% Feb55	0.0%
1344	AMERICAN HOND 1.8% Jan31	0.0%
1345	KIMCO REALTY 2.25% Dec31	0.0%
1346	S&P GLOBAL IN 1.25% Aug30	0.0%
1347	CVS HEALTH CO 1.875% Feb31	0.0%
1348	VERIZON COMM 5.5% Feb54	0.0%
1349	LOWES COS INC 3.7% Apr46	0.0%
1350	LOWES COS INC 4.65% Apr42	0.0%
1351	MERCK & CO IN 2.9% Dec61	0.0%
1352	ONCOR ELECTRI 4.55% Dec41	0.0%
1353	INTERCONTINEN 2.65% Sep40	0.0%
1354	ELI LILLY & C 5% Feb54	0.0%
1355	VODAFONE GROU 5.25% May48	0.0%
1356	CUBESMART LP 2.5% Feb32	0.0%
1357	PPL ELECTRIC 5.25% May53	0.0%
1358	WELLS FARGO C VAR Oct34	0.0%
1359	BELL CANADA 2.15% Feb32	0.0%
1360	COMCAST CORP 3.25% Nov39	0.0%
1361	WALT DISNEY C 4.75% Sep44	0.0%
1362	UNITEDHEALTH 4.75% Jul45	0.0%
1363	LAZARD GROUP 4.375% Mar29	0.0%
1364	TRAVELERS PPT 6.375% Mar33	0.0%
1365	HUNTINGTON BA VAR Aug36	0.0%
1366	TARGET CORP 4.8% Jan53	0.0%
1367	AXA EQUITABLE 5% Apr48	0.0%
1368	CONAGRA BRAND 5.4% Nov48	0.0%
1369	HOME DEPOT IN 4.95% Sep52	0.0%
1370	BRISTOL-MYERS 5.9% Nov33	0.0%
1371	SALESFORCE.CO 3.05% Jul61	0.0%
1372	MARKEL CORP 5% Apr46	0.0%
1373	CIGNA GROUP/T 4.8% Jul46	0.0%
1374	GOLDMAN SACHS 2.6% Feb30	0.0%
1375	MICROSOFT COR 2.525% Jun50	0.0%
1376	KYNDRYL HOLDI 4.1% Oct41	0.0%
1377	BK OF AMERICA 4.244% Apr38	0.0%
1378	WALMART INC 4.5% Apr53	0.0%
1379	TIME WARNER C 5.875% Nov40	0.0%
1380	STANLEY BLACK 4.85% Nov48	0.0%
1381	ERP OPERATING 4.5% Jul44	0.0%
1382	VERIZON COMM 5.012% Apr49	0.0%
1383	AMERICAN WATE 4.3% Dec42	0.0%
1384	LINCOLN NATL 3.8% Mar28	0.0%
1385	WALT DISNEY C 4.125% Dec41	0.0%
1386	CONSOLIDATED 4.5% Dec45	0.0%
1387	INTEL CORP 4.9% Jul45	0.0%
1388	DANAHER CORP 2.8% Dec51	0.0%
1389	BANK OF AMER VAR Sep29	0.0%
1390	OTIS WORLDWID 5.25% Aug28	0.0%
1391	JOHNSON&JOHNS 4.95% May33	0.0%
1392	AVERY DENNISO 4.875% Dec28	0.0%
1393	PNC FINANCIAL VAR Aug34	0.0%
1394	CARDINAL HEAL 4.5% Nov44	0.0%
1395	SOUTHERN CAL 5.3% Mar28	0.0%
1396	GEN MOTORS FI 5.45% Jan36	0.0%
1397	AT&T INC TSY 5.15% Feb50	0.0%
1398	GLOBAL PAY IN 4.45% Jun28	0.0%
1399	CITIGROUP INC VAR Mar29	0.0%
1400	UNITEDHEALTH 4.25% Mar43	0.0%
1401	SHERWIN-WILLI 4.55% Mar28	0.0%
1402	DH EUROPE 3.4% Nov49	0.0%
1403	TOLL BR FIN C 4.35% Feb28	0.0%
1404	CHARTER COMM 5.375% Apr38	0.0%
1405	CME GROUP INC 3.75% Jun28	0.0%
1406	REALTY INCOME 1.8% Mar33	0.0%
1407	TARGET CORP 4% Jul42	0.0%
1408	AMERICAN HOND 4.55% Apr28	0.0%
1409	CATERPILLAR F 4.1% Aug28	0.0%
1410	NNN REIT 3.5% Apr51	0.0%
1411	VULCAN MATERI 4.5% Jun47	0.0%
1412	WELLS FARGO C VAR Apr53	0.0%
1413	AT&T INC 5.25% Mar37	0.0%
1414	ROGERS COMMUN 4.5% Mar42	0.0%
1415	ECOLAB INC 2.7% Dec51	0.0%
1416	BANK OF AMER VAR Jul31	0.0%
1417	TRUIST FINANC VAR Jun34	0.0%
1418	JACKSON FIN I 5.67% Jun32	0.0%
1419	MORGAN STANLE VAR Apr34	0.0%
1420	APPLE INC 4.25% Feb47	0.0%
1421	BRISTOL-MYERS 3.9% Mar62	0.0%
1422	HIGHWOODS REA 4.125% Mar28	0.0%
1423	QUEST DIAGNOS 4.2% Jun29	0.0%
1424	BROWN & BROWN 4.5% Mar29	0.0%
1425	FAIRFAX FINL 6.5% May55	0.0%
1426	STARBUCKS COR 4.3% Jun45	0.0%
1427	ELEVANCE HEAL 3.6% Mar51	0.0%
1428	AT&T INC 4.75% May46	0.0%
1429	MCDONALDS COR 4.45% Mar47	0.0%
1430	ELI LILLY & C 2.5% Sep60	0.0%
1431	VERIZON COMM 3.875% Feb29	0.0%
1432	BANK OF NY ME VAR Apr34	0.0%
1433	COMCAST CORP 3.9% Mar38	0.0%
1434	BANK OF AMER VAR Feb36	0.0%
1435	CHUBB INA HLD 3.05% Dec61	0.0%
1436	AMERISOURCEBE 4.25% Mar45	0.0%
1437	ROYALTY PHARM 5.9% Sep54	0.0%
1438	UNITEDHEALTH 4.25% Apr47	0.0%
1439	HOME DEPOT IN 4.25% Apr46	0.0%
1440	OWENS CORNING 3.95% Aug29	0.0%
1441	TOLL BR FIN C 3.8% Nov29	0.0%
1442	AMERICAN WATE 3.45% Jun29	0.0%
1443	SONOCO PRODUC 5.75% Nov40	0.0%
1444	SOUTHERN CAL 5.95% Feb38	0.0%
1445	ROCKWELL AUTO 3.5% Mar29	0.0%
1446	PFIZER INC 4.125% Dec46	0.0%
1447	WALMART INC 4.05% Jun48	0.0%
1448	CENCORA INC 5.125% Feb34	0.0%
1449	AT&T INC 4.3% Dec42	0.0%
1450	TIME WARNER C 5.5% Sep41	0.0%
1451	SHERWIN-WILLI 4% Dec42	0.0%
1452	ELI LILLY & C 4.875% Feb53	0.0%
1453	DARDEN RESTAU 4.55% Feb48	0.0%
1454	WASTE MANAGEM 4.15% Apr32	0.0%
1455	AMGEN INC 5.6% Mar43	0.0%
1456	PPL ELECTRIC 4.15% Oct45	0.0%
1457	NVIDIA CORP 3.7% Apr60	0.0%
1458	DH EUROPE 3.25% Nov39	0.0%
1459	INTEL CORP 5.05% Aug62	0.0%
1460	CENTERPOINT H 4.25% Feb49	0.0%
1461	FIRST AMERICA 4% May30	0.0%
1462	AMERICAN HOND 4.9% Jan34	0.0%
1463	EQUINIX INC 1.55% Mar28	0.0%
1464	PPL ELECTRIC 4.15% Jun48	0.0%
1465	TRAVELERS COS 5.35% Nov40	0.0%
1466	FEDEX CORP 4.05% Feb48	0.0%
1467	BANK NOVA SCO VAR May37	0.0%
1468	INTERCONTINEN 4.25% Sep48	0.0%
1469	SAN DIEGO G & 5.95% Mar56	0.0%
1470	HOST HOTELS 3.375% Dec29	0.0%
1471	CENTERPOINT H 4.45% Oct32	0.0%
1472	JOHNSON&JOHNS 5.95% Aug37	0.0%
1473	AMAZON.COM IN 4.25% Aug57	0.0%
1474	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1475	MOODY S CORP 3.25% May50	0.0%
1476	CROWN CASTLE 5.2% Feb49	0.0%
1477	ABBVIE INC 4.875% Nov48	0.0%
1478	AMERICAN WATE 4.2% Sep48	0.0%
1479	COMCAST CORP 2.987% Nov63	0.0%
1480	PROGRESSIVE C 3.2% Mar30	0.0%
1481	KIMBERLY-CLAR 3.9% May47	0.0%
1482	RELX CAPITAL 3% May30	0.0%
1483	MASTERCARD IN 3.8% Nov46	0.0%
1484	ONCOR ELECTRI 4.1% Nov48	0.0%
1485	WELLTOWER INC 3.85% Jun32	0.0%
1486	KONINKLIJKE 5.7% Oct40	0.0%
1487	MCCORMICK 4.2% Aug47	0.0%
1488	S&P GLOBAL IN 2.5% Dec29	0.0%
1489	PACIFIC GAS&E 6.3% Aug56	0.0%
1490	SIMON PROP GP 2.45% Sep29	0.0%
1491	VERIZON COMM 5.25% Mar37	0.0%
1492	UNITED PARCEL 5.3% Apr50	0.0%
1493	COMCAST CORP 4.7% Oct48	0.0%
1494	ERP OPERATING 4.15% Dec28	0.0%
1495	CENTERPOINT H 3.95% Mar48	0.0%
1496	ELI LILLY & C 3.95% Mar49	0.0%
1497	MERCK & CO IN 4% Mar49	0.0%
1498	ERP OPERATING 2.5% Feb30	0.0%
1499	AMGEN INC 4.2% Feb52	0.0%
1500	CITIGROUP 4.281% Apr48	0.0%
1501	SYSCO CORP 2.4% Feb30	0.0%
1502	AT&T INC 4.55% Mar49	0.0%
1503	AMAZON.COM IN 4.05% Aug47	0.0%
1504	APPLE INC 3.75% Sep47	0.0%
1505	DOLLAR GENERA 4.125% Apr50	0.0%
1506	HANOVER INSUR 2.5% Sep30	0.0%
1507	STRYKER CORP 1.95% Jun30	0.0%
1508	BRISTOL-MYER 3.25% Aug42	0.0%
1509	AMERICAN WATE 3.75% Sep47	0.0%
1510	STARBUCKS COR 3.75% Dec47	0.0%
1511	JOHNSON&JOHNS 3.5% Jan48	0.0%
1512	ORACLE CORP 5.55% Feb53	0.0%
1513	WESTPAC BANKI VAR Nov36	0.0%
1514	NASDAQ INC 3.95% Mar52	0.0%
1515	BANK OF AMER VAR Jul33	0.0%
1516	ALLSTATE CORP 3.85% Aug49	0.0%
1517	TANGER PROP L 2.75% Sep31	0.0%
1518	YAMANA GOLD I 2.63% Aug31	0.0%
1519	SEKISUI HOUSE 2.5% Jan31	0.0%
1520	SOUTHERN CAL 2.75% Feb32	0.0%
1521	EXELON CORP 5.1% Jun45	0.0%
1522	NEXTERA ENERG 3% Jan52	0.0%
1523	REALTY INCOME 2.85% Dec32	0.0%
1524	JPMORGAN CHAS VAR Jan36	0.0%
1525	QUANTA SERVIC 2.35% Jan32	0.0%
1526	INTERCONTINEN 4.95% Jun52	0.0%
1527	AON CORP/AON 3.9% Feb52	0.0%
1528	CVS HEALTH CO 2.125% Sep31	0.0%
1529	AMGEN INC 2.8% Aug41	0.0%
1530	SHERWIN-WILLI 2.2% Mar32	0.0%
1531	MERCK & CO IN 2.35% Jun40	0.0%
1532	OLD REPUB INT 3.85% Jun51	0.0%
1533	CENTERPOINT H 3.6% Mar52	0.0%
1534	GOLDMAN SACHS VAR Jul42	0.0%
1535	HARTFORD INSU 3.6% Aug49	0.0%
1536	GOLDMAN SACHS 4.017% Oct38	0.0%
1537	ORACLE CORP 3.6% Apr40	0.0%
1538	BANK OF AMER VAR Apr40	0.0%
1539	BRISTOL-MYERS 2.35% Nov40	0.0%
1540	WELLS FARGO C 4.9% Nov45	0.0%
1541	KIMBERLY-CLAR 3.2% Jul46	0.0%
1542	ONCOR ELECTRI 7% May32	0.0%
1543	MCDONALDS COR 4.6% May45 EMTN	0.0%
1544	VERIZON COMM 2.65% Nov40	0.0%
1545	CAPITAL ONE F 3.8% Jan28	0.0%
1546	AMGEN INC 3.375% Feb50	0.0%
1547	ACE INA HOLDI 6.7% May36	0.0%
1548	INTEL CORP 2.8% Aug41	0.0%
1549	WAL-MART STOR 6.5% Aug37	0.0%
1550	BANK OF AMER VAR Mar51	0.0%
1551	PENTAIR FINAN 4.5% Jul29	0.0%
1552	BERKLEY (WR) 3.55% Mar52	0.0%
1553	EVEREST RE HL 3.5% Oct50	0.0%
1554	VULCAN MATERI 4.7% Mar48	0.0%
1555	WALT DISNEY C 3% Jul46	0.0%
1556	AHOLD 6.875% May29	0.0%
1557	IND MICH POWE 4.55% Mar46	0.0%
1558	AMAZON.COM IN 3.1% May51	0.0%
1559	NASDAQ INC 3.25% Apr50	0.0%
1560	BRISTOL-MYERS 4.55% Feb48	0.0%
1561	LOWE S COS IN 3.5% Apr51	0.0%
1562	STEEL DYNAMIC 3.25% Oct50	0.0%
1563	DR PEPPER SNA 4.5% Nov45	0.0%
1564	WALT DISNEY C 6.2% Dec34	0.0%
1565	QUALCOMM INC 3.25% May50	0.0%
1566	IND MICH POWE 3.25% May51	0.0%
1567	ALPHABET INC 2.05% Aug50	0.0%
1568	MOSAIC CO 4.35% Jan29	0.0%
1569	UNITEDHEALTH 4.45% Dec48	0.0%
1570	AMER ELEC PWR VAR Dec54	0.0%
1571	ROCKWELL AUTO 2.8% Aug61	0.0%
1572	DOLLAR TREE 3.375% Dec51	0.0%
1573	AMERICAN HOME 3.375% Jul51	0.0%
1574	MCDONALD S CO 4.45% Sep48	0.0%
1575	SYSCO CORP 6.6% Apr50	0.0%
1576	ROYALTY PHARM 3.35% Sep51	0.0%
1577	ASTRAZENECA P 3% May51	0.0%
1578	CARDINAL HEAL 4.368% Jun47	0.0%
1579	MERCK & CO IN 4.15% May43	0.0%
1580	SIRIUSPOINT L 7% Apr29	0.0%
1581	ALLEGHANY COR 3.25% Aug51	0.0%
1582	PUB SVC EL & 5.8% May37 EMTN	0.0%
1583	WALT DISNEY C 6.15% Feb41	0.0%
1584	CITIGROUP INC VAR May34	0.0%
1585	PILGRIM S PRI 6.25% Jul33	0.0%
1586	COMCAST CORP 3.4% Jul46	0.0%
1587	PACKAGING COR 5.7% Dec33	0.0%
1588	JOHNSON&JOHNS 4.8% Jun29	0.0%
1589	PRUDENTIAL FI VAR Mar53	0.0%
1590	SELECTIVE INS 5.9% Apr35	0.0%
1591	M&T BANK CORP VAR Mar32	0.0%
1592	MYLAN INC 4.55% Apr28	0.0%
1593	COPT DEFENSE 2.75% Apr31	0.0%
1594	MCKESSON CORP 4.9% Jul28	0.0%
1595	KIMBERLY-CLAR 2.875% Feb50	0.0%
1596	PRUDENTIAL FI 4.35% Feb50	0.0%
1597	PPL ELECTRIC 3% Oct49	0.0%
1598	FISERV INC 5.375% Aug28	0.0%
1599	AXA EQUITABLE 4.35% Apr28	0.0%
1600	WELLS FARGO C VAR May29	0.0%
1601	AMGEN INC 5.15% Mar28	0.0%
1602	SEKISUI HOUSE 3.966% Aug61	0.0%
1603	ELEVANCE HEAL 4.375% Dec47	0.0%
1604	REINSURANCE G 6% Sep33	0.0%
1605	BRISTOL-MYERS 4.9% Feb29	0.0%
1606	JPMORGAN CHAS VAR Jan30	0.0%
1607	PRUDENTIAL FI 3.935% Dec49	0.0%
1608	ANALOG DEVICE 4.25% Jun28	0.0%
1609	AT&T INC TSY 3.5% Jun41	0.0%
1610	METLIFE 6.4% Dec36	0.0%
1612	UNITED PARCEL 4.65% Oct30	0.0%
1613	GILEAD SCIENC 4.4% May29	0.0%
1614	GOLDMAN SACHS VAR Apr30	0.0%
1615	SOUTHWEST AIR 4.375% Nov28	0.0%
1616	ORACLE CORP 4.375% May55	0.0%
1617	AMERICAN EXPR VAR Jan31	0.0%
1618	LOWE S COS IN 4% Oct28	0.0%
1619	CIGNA GROUP/T 3.05% Oct27	0.0%
1620	ROYAL BK CANA VAR Apr30	0.0%
1621	BANK OF AMER VAR Apr30	0.0%
1622	AMERICAN EXPR VAR Jul29	0.0%
1623	PNC FINANCIAL VAR Jan29	0.0%
1624	GOLDMAN SACHS VAR Jan29	0.0%
1625	ALPHABET INC 3.875% Nov28	0.0%
1626	CAPITAL ONE F VAR Feb34	0.0%
1627	GENERAL MOTOR 5% Oct28	0.0%
1628	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1629	JPMORGAN CHAS VAR Apr30	0.0%
1630	GOLDMAN SACHS VAR Jan31	0.0%
1631	AMERICAN TOWE 5.55% Jul33	0.0%
1632	COUSINS LP 5.25% Jul30	0.0%
1633	FOX CORP 4.709% Jan29	0.0%
1634	JOHN DEERE CA 4.55% Jun30	0.0%
1635	HOME DEPOT IN 3.5% Sep56	0.0%
1636	AMAZON.COM IN 3.85% Mar28	0.0%
1637	MANULIFE FIN 5.375% Mar46	0.0%
1638	MICROSOFT COR 5.2% Jun39	0.0%
1639	ALLEGION US H 3.55% Oct27	0.0%
1640	HEXCEL CORP 4.9% May31	0.0%
1641	ALEXANDRIA RE 2.75% Dec29	0.0%
1642	HP ENTERPRISE 4.6% Mar29	0.0%
1643	SYSCO CORP 5.1% Sep30	0.0%
1644	SERVICENOW IN 4.7% Aug31	0.0%
1645	NEXTERA ENERG 5.25% Feb53	0.0%
1646	WELLTOWER OP 4.5% Jul30	0.0%
1647	PACIFIC GAS&E 6.75% Jan53	0.0%
1648	CHARTER COMM 4.2% Mar28	0.0%
1649	WELLS FARGO C VAR Sep29	0.0%
1650	ELI LILLY & C 4.375% May31	0.0%
1651	EVERSOURCE EN VAR Aug56	0.0%
1652	DOLLAR GENERA 5% Nov32	0.0%
1653	VODAFONE GROU 4.8% Jun31	0.0%
1654	CENCORA INC 3.95% Feb29	0.0%
1655	KLA CORP 4.1% Mar29	0.0%
1656	MORGAN STANLE VAR Apr30	0.0%
1657	RENAISSANCERE 3.6% Apr29	0.0%
1658	ALEXANDRIA RE 4.7% Jul30	0.0%
1659	SOUTHERN CAL 4.2% Mar29	0.0%
1660	OLD REPUB INT 5.75% Mar34	0.0%
1661	JPMORGAN CHAS 5.5% Oct40	0.0%
1662	SBA COMMUNICA 5.45% Jul33	0.0%
1663	PUB SVC OKLAH 5.45% Jan36	0.0%
1664	MERCK & CO IN 5.75% May46	0.0%
1665	CAPITAL ONE F VAR Jan32	0.0%
1666	MERCK & CO IN 3.4% Mar29	0.0%
1667	GLAXOSMITHKLI 4.875% Apr35	0.0%
1668	T-MOBILE USA 3.875% Apr30	0.0%
1669	JACOBS SOLUTI 4.75% Mar31	0.0%
1670	AMERICAN EXPR VAR Feb32	0.0%
1671	AMERICAN TOWE 2.95% Jan51	0.0%
1672	AMAZON.COM IN 3.45% Apr29	0.0%
1673	AUTOMATIC DAT 5% May36	0.0%
1674	IBM 5.6% Nov39	0.0%
1675	VONTIER CORP 2.4% Apr28	0.0%
1676	FRANKLIN TEMP 2.95% Aug51	0.0%
1677	UNION ELECTRI 5.3% Aug37	0.0%
1678	JPMORGAN CHAS VAR Jan32	0.0%
1679	JPMORGAN CHAS VAR Oct35	0.0%
1680	AMGEN INC 4.4% Feb62	0.0%
1681	NATL RURAL UT 5% Aug34	0.0%
1682	CBRE SERVICES 4.9% Jan33	0.0%
1683	INTEL CORP 5.7% Feb53	0.0%
1684	AGREE LP 2% Jun28	0.0%
1685	KIMBERLY-CLAR 5.3% Mar41	0.0%
1686	CHARTER COMM 6.65% Feb34	0.0%
1687	GENERAL MILLS 4.95% Mar33	0.0%
1688	UNITEDHEALTH 3.75% Oct47	0.0%
1689	QUEST DIAGNOS 5% Jun36	0.0%
1690	AMAZON.COM IN 3.95% Apr52	0.0%
1691	APPLE INC 2.7% Aug51	0.0%
1692	WALMART INC 2.65% Sep51	0.0%
1693	AT&T INC TSY 5.25% Oct36	0.0%
1694	THERMO FISHER 4.902% Feb36	0.0%
1695	BAXTER INTL 2.272% Dec28	0.0%
1696	ALEXANDRIA RE 5.5% Oct35	0.0%
1697	MARKEL GROUP 6% May54	0.0%
1698	ASSURANT INC 3.7% Feb30	0.0%
1699	HUNTINGTON BA VAR Jan41	0.0%
1700	ABBVIE INC 4.4% Mar33	0.0%
1701	WELLTOWER INC 3.1% Jan30	0.0%
1702	HA SUST INF C 6% Mar36	0.0%
1703	MORGAN STANLE VAR Mar47	0.0%
1704	AMGEN INC 5.65% Mar53	0.0%
1705	BROADCOM INC 4.15% Apr32	0.0%
1706	SOUTHERN CAL 2.85% Aug29	0.0%
1707	ORACLE CORP 4.95% Feb31	0.0%
1708	AMERICAN TOWE 2.9% Jan30	0.0%
1709	SIMON PROP GP 4.75% Sep34	0.0%
1710	ROYALTY PHARM 5.95% Sep55	0.0%
1711	VERIZON COMM 2.875% Nov50	0.0%
1712	AMAZON.COM IN 4.875% Mar36	0.0%
1713	OHIO POWER CO 2.9% Oct51	0.0%
1714	CENTERPOINT E 2.95% Mar30	0.0%
1715	UNUM GROUP 5.25% Dec35	0.0%
1716	SOUTHERN CAL 2.95% Feb51	0.0%
1717	EBAY INC 2.7% Mar30	0.0%
1718	HCA INC 5.125% Jun39	0.0%
1719	AMPHENOL CORP 5.375% Nov54	0.0%
1720	ASSURANT INC 2.65% Jan32	0.0%
1721	AMGEN INC 5.5% Feb46	0.0%
1722	HCA INC 5.95% Sep54	0.0%
1723	OMEGA HEALTHC 3.375% Feb31	0.0%
1724	JOHNSON&JOHNS 3.625% Mar37	0.0%
1725	ABBVIE INC 4.7% May45	0.0%
1726	ECOLAB INC 2.75% Aug55	0.0%
1727	AT&T INC TSY 6% Apr56	0.0%
1728	GE VERNOVA IN 5.5% Feb56	0.0%
1729	PULTE HOMES I 7.875% Jun32	0.0%
1730	AMGEN INC 3.35% Feb32	0.0%
1731	BIO-RAD LABS 3.7% Mar32	0.0%
1732	ABBOTT LABS 5.6% Mar66	0.0%
1733	PIEDMONT OPER 3.15% Aug30	0.0%
1734	ROGERS COMM I 4.5% Mar43	0.0%
1735	LOWE S COS IN 5.8% Sep62	0.0%
1736	DOW CHEMICAL 5.95% Mar55	0.0%
1737	MASTERCARD IN 3.5% Feb28	0.0%
1738	MORGAN STANLE VAR Apr32	0.0%
1739	ORACLE CORP 4.125% May45	0.0%
1740	CONN LIGHT & 5.25% Jan53	0.0%
1741	MERCK & CO IN 1.45% Jun30	0.0%
1742	AGILENT TECH 2.3% Mar31	0.0%
1743	COMCAST CORP 3.969% Nov47	0.0%
1744	ARTHUR J GALL 5.55% Feb55	0.0%
1745	UNITEDHEALTH 3.875% Aug59	0.0%
1746	REXFORD INDUS 2.125% Dec30	0.0%
1747	STATE STREET 2.2% Mar31	0.0%
1748	OTIS WORLDWID 3.362% Feb50	0.0%
1749	SYNNEX CORP 2.65% Aug31	0.0%
1750	JM SMUCKER CO 6.5% Nov43	0.0%
1751	CBOE GLOBAL M 1.625% Dec30	0.0%
1752	HEALTHCARE RL 2% Mar31	0.0%
1753	DOW CHEMICAL 5.6% Feb54	0.0%
1754	ANALOG DEVICE 2.1% Oct31	0.0%
1755	POTOMAC ELEC 6.5% Nov37	0.0%
1756	SHERWIN-WILLI 3.3% May50	0.0%
1757	ROPER TECHNOL 1.75% Feb31	0.0%
1758	IND MICH POWE 3.75% Jul47	0.0%
1759	NSTAR ELECTRI 5.5% Mar40	0.0%
1760	ERP OPERATING 2.05% Jan32	0.0%
1761	REXFORD INDUS 2.15% Sep31	0.0%
1762	ORACLE CORP 6.55% Feb46	0.0%
1763	HCA INC 3.5% Jul51	0.0%
1764	COMCAST CORP 2.8% Jan51	0.0%
1765	ORACLE CORP 3.65% Mar41	0.0%
1766	INTEL CORP 4.8% Oct41	0.0%
1767	JOHNSON&JOHNS 2.45% Sep60	0.0%
1768	AIG 4.5% Jul44	0.0%
1769	SYSCO CORP 4.85% Oct45	0.0%
1770	APPLE INC 4.65% Feb46	0.0%
1771	GENERAL MILLS 4.7% Apr48	0.0%
1772	MID-AMER APT 3.95% Mar29	0.0%
1773	NOVARTIS CAPI 2.2% Aug30	0.0%
1774	UNITEDHEALTH 5.95% Jun55	0.0%
1775	VIRGINIA EL&P 5% Jan34	0.0%
1776	CVS HEALTH CO 4.125% Apr40	0.0%
1777	NSTAR ELECTRI 4.55% Jun52	0.0%
1778	GOLDMAN SACHS 3.8% Mar30	0.0%
1779	GENERAL MILLS 4.15% Feb43	0.0%
1780	APPLE INC 2.65% May50	0.0%
1781	KILROY REALTY 2.65% Nov33	0.0%
1782	AMERICAN WATE 4.3% Sep45	0.0%
1783	SOUTHERN CAL 5.5% Mar40	0.0%
1784	AMER FINL GRO 4.5% Jun47	0.0%
1785	SYSCO CORP 4.5% Apr46	0.0%
1786	WILLIS NORTH 5.9% Mar54	0.0%
1787	COMCAST CORP 2.45% Aug52	0.0%
1788	MERCK & CO IN 2.45% Jun50	0.0%
1789	AMAZON.COM IN 2.1% May31	0.0%
1790	S&P GLOBAL IN 2.3% Aug60	0.0%
1791	ROGERS COMMUN 4.35% May49	0.0%
1792	UNITEDHEALTH 4.625% Nov41	0.0%
1793	VERIZON COMM 4.522% Sep48	0.0%
1794	ROGERS COMM I 5% Mar44	0.0%
1795	INTEL CORP 3.734% Dec47	0.0%
1796	GMAC LLC 8% Nov31	0.0%
1797	ARIZONA PUB S 2.65% Sep50	0.0%
1798	MICROSOFT COR 3.041% Mar62	0.0%
1799	APPLE INC 3.75% Nov47	0.0%
1800	OHIO POWER CO 4.15% Apr48	0.0%
1801	MID-AMER APT 5% Mar34	0.0%
1802	WALT DISNEY C 6.65% Nov37	0.0%
1803	BIOGEN INC 3.15% May50	0.0%
1804	INTEL CORP 5.6% Feb54	0.0%
1805	LOWE S COS IN 3% Oct50	0.0%
1806	BANK OF NY ME VAR Oct34	0.0%
1807	HOME DEPOT IN 5.3% Jun54	0.0%
1808	CITIGROUP 6.625% Jun32	0.0%
1809	ONCOR ELECTRI 3.8% Sep47	0.0%
1810	NUCOR CORP 6.4% Dec37	0.0%
1811	ACE INA HOLDI 4.35% Nov45	0.0%
1812	WINTRUST FINL 4.85% Jun29	0.0%
1813	PPL ELECTRIC 6.25% May39	0.0%
1814	CONAGRA BRAND 5.3% Nov38	0.0%
1815	JM SMUCKER CO 6.5% Nov53	0.0%
1816	AMER INTL GRO 3.4% Jun30	0.0%
1817	GLOBAL PAY IN 4.15% Aug49	0.0%
1818	CARDINAL HEAL 4.6% Mar43	0.0%
1819	MORGAN STANLE VAR Feb32	0.0%
1820	AMERICAN EXPR VAR Apr35	0.0%
1821	CATERPILLAR F 4.6% Nov27	0.0%
1822	ELEVANCE HEAL 5.5% Oct32	0.0%
1823	REXFORD INDUS 5% Jun28	0.0%
1824	NSTAR ELECTRI 4.4% Mar44	0.0%
1825	MASCO CORP 3.125% Feb51	0.0%
1826	LAZARD GROUP 6% Mar31	0.0%
1827	ORACLE CORP 4% Nov47	0.0%
1828	CHARLES SCHWA VAR May30	0.0%
1829	CVS HEALTH CO 1.75% Aug30	0.0%
1830	GEN MOTORS FI 3.85% Jan28	0.0%
1831	WELLS FARGO C VAR Apr34	0.0%
1832	PROLOGIS LP 3.375% Dec27	0.0%
1833	HASBRO INC 6.35% Mar40	0.0%
1834	AMERICAN HOME 4.25% Feb28	0.0%
1835	AT&T INC TSY 3.1% Feb43	0.0%
1836	PAYPAL HOLDIN 4.95% Jun31	0.0%
1837	COMCAST CORP 3.55% May28	0.0%
1838	AMERICAN HOME 4.95% Jun30	0.0%
1839	AON NA/AON GL 5.95% Sep36	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	MOODY S CORP 4.25% Feb29	0.0%
1844	JOHNSON&JOHNS 2.1% Sep40	0.0%
1845	WALT DISNEY C 2.75% Sep49	0.0%
1846	AMERICAN HOND 4.8% Mar30	0.0%
1847	REALTY INCOME 3.95% Feb29	0.0%
1848	BROADRIDGE FI 5.75% May36	0.0%
1849	STATE STREET VAR Apr32	0.0%
1850	SIMON PROP GP 5.65% Oct36	0.0%
1851	PAYPAL HOLDIN 5.55% Jun36	0.0%
1852	ABBOTT LABS 3.7% Mar29	0.0%
1853	CBRE SERVICES 5.5% Jun35	0.0%
1854	AXIS SPECLTY VAR Jan40	0.0%
1855	ASTRAZENECA F 5% Feb34	0.0%
1856	AT&T INC TSY 5.4% Feb34	0.0%
1857	ERP OPERATING 3.3% Jun29	0.0%
1858	BRISTOL-MYERS 3.4% Jul29	0.0%
1859	ASSURED GUARA 3.6% Sep51	0.0%
1860	ELI LILLY & C 4.7% Feb34	0.0%
1861	JUNIPER NETWO 3.75% Aug29	0.0%
1862	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1863	ROLLINS INC 5.25% Feb35	0.0%
1864	ABBOTT LABS 4% Mar31	0.0%
1865	EDISON INTL 5.25% Mar32	0.0%
1866	THERMO FISHER 4.473% Oct32	0.0%
1867	FIFTH THIRD B VAR Apr33	0.0%
1868	HEALTHPEAK OP 2.125% Dec28	0.0%
1869	VERIZON COMM 5.401% Jul37	0.0%
1870	LINCOLN NATL 7% Jun40	0.0%
1871	NSTAR ELECTRI 4.65% May31	0.0%
1872	AMAZON.COM IN 4.35% Mar33	0.0%
1873	BLOCK FINANCI 3.875% Aug30	0.0%
1874	GENERAL MILLS 5.4% Jun40	0.0%
1875	JPMORGAN CHAS VAR May31	0.0%
1876	ALEXANDRIA RE 4.75% Apr35	0.0%
1877	AON CORP 2.8% May30	0.0%
1878	REALTY INCOME 3.25% Jan31	0.0%
1879	HOME DEPOT IN 3.625% Apr52	0.0%
1880	AMER FINL GRO 5% Sep35	0.0%
1881	INVESCO FIN P 5.375% Nov43	0.0%
1882	NUCOR CORP 5.2% Aug43	0.0%
1883	MATTEL INC 5.45% Nov41	0.0%
1884	PRUDENTIAL FI 2.1% Mar30	0.0%
1885	INTEL CORP 4.95% Mar60	0.0%
1886	ORACLE CORP 4% Jul46	0.0%
1887	VERISK ANALYT 5.5% Jun45	0.0%
1888	WELLS FARGO C 5.375% Nov43	0.0%
1889	ITC HOLDINGS 5.3% Jul43	0.0%
1890	POTOMAC ELECT 5.5% Mar54	0.0%
1891	UNITEDHEALTH 2.9% May50	0.0%
1892	CAPITAL ONE F VAR Jul32	0.0%
1894	CHURCH & DWIG 3.95% Aug47	0.0%
1895	VIRGINIA EL&P 5.55% Aug54	0.0%
1896	GILEAD SCIENC 2.6% Oct40	0.0%
1897	BROADRIDGE FI 2.6% May31	0.0%
1898	AMPHENOL CORP 2.8% Feb30	0.0%
1899	MERCK & CO IN 4.9% May44	0.0%
1900	ORACLE CORP 5.5% Aug35	0.0%
1901	GXO LOGISTICS 2.65% Jul31	0.0%
1902	KROGER CO 5.5% Sep54	0.0%
1903	TOYOTA MTR CR 2.4% Jan32	0.0%
1904	VERIZON COMM 1.5% Sep30	0.0%
1905	HCA INC 4.6% Nov32	0.0%
1906	T-MOBILE USA 2.25% Nov31	0.0%
1907	WALMART INC 1.8% Sep31	0.0%
1908	MORGAN STANLE VAR Jul32	0.0%
1909	PPL ELECTRIC 4.75% Jul43	0.0%
1910	AT&T INC TSY 3.65% Sep59	0.0%
1911	TOYOTA MTR CR 1.9% Sep31	0.0%
1912	SOUTHERN CAL 5.7% Mar53	0.0%
1913	ORACLE CORP 2.875% Mar31	0.0%
1914	BOSTON PROP L 2.55% Apr32	0.0%
1915	MORGAN STANLE VAR Sep36	0.0%
1916	KEURIG DR PEP 5.085% May48	0.0%
1917	TEXAS INSTRUM 5.05% May63	0.0%
1918	CONSUMERS ENE 2.65% Aug52	0.0%
1919	BANK OF AMER VAR Feb31	0.0%
1920	IND MICH POWE 5.625% Apr53	0.0%
1921	INTERNATIONAL 4.375% Jun47	0.0%
1922	KRAFT HEINZ F 5.2% Jul45	0.0%
1923	SHERWIN-WILLI 4.55% Aug45	0.0%
1924	COMMONWEALTH 4.35% Nov45	0.0%
1925	COMCAST CORP 4.65% Feb33	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	FORTUNE BRAND 4.5% Mar52	0.0%
1930	INTEL CORP 3.25% Nov49	0.0%
1931	BRISTOL-MYERS 3.45% Nov27	0.0%
1932	ARTHUR J GALL 3.5% May51	0.0%
1933	AEP TEXAS 4.15% May49	0.0%
1934	PFIZER INC 4% Mar49	0.0%
1935	AT&T INC 4.5% Mar48	0.0%
1936	NORTHERN TRST 3.15% May29	0.0%
1937	TARGET CORP 3.625% Apr46	0.0%
1938	PRUDENTIAL FI 3.905% Dec47	0.0%
1939	CROWN CASTLE 4.15% Jul50	0.0%
1940	COMMONWEALTH 3.7% Mar45	0.0%
1941	WALT DISNEY C 3.8% May60	0.0%
1942	GEN MOTORS FI 5.65% Jan29	0.0%
1943	VODAFONE GROU 4.25% Sep50	0.0%
1944	GOLDMAN SACHS VAR Apr42	0.0%
1945	APPLE INC 4.1% Aug62	0.0%
1946	ONCOR ELECTRI 3.8% Jun49	0.0%
1947	3M CO 3.7% Apr50	0.0%
1948	VERIZON COMM 3.7% Mar61	0.0%
1949	VERIZON COMM 4% Mar50	0.0%
1950	SOUTHWESTERN 3.75% Jun49	0.0%
1951	BANK OF AMER VAR Apr31	0.0%
1952	CITIGROUP INC VAR Feb35	0.0%
1953	MARVELL TECH 2.95% Apr31	0.0%
1954	HUMANA INC 3.95% Aug49	0.0%
1955	ROGERS COMMUN 3.7% Nov49	0.0%
1956	COMCAST CORP 2.887% Nov51	0.0%
1957	REPUBLIC SVCS 4.875% Apr29	0.0%
1958	MORGAN STANLE VAR Jan31	0.0%
1959	ORACLE CORP 3.85% Jul36	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	BIOGEN INC 3.25% Feb51	0.0%
1965	VERIZON COMM 3% Nov60	0.0%
1966	MASTERCARD IN 2.95% Mar51	0.0%
1967	HOME DEPOT IN 3.35% Apr50	0.0%
1968	TRANSATLANTIC 8% Nov39	0.0%
1969	CHUBB INA HLD 2.85% Dec51	0.0%
1970	BANK OF AMER VAR Jun41	0.0%
1971	UNITEDHEALTH 3.05% May41	0.0%
1972	MORGAN STANLE VAR Jan52	0.0%
1973	BOSTON SCIENT 7.375% Jan40	0.0%
1974	MORGAN STANLE VAR Apr31	0.0%
1975	APPLE INC 2.65% Feb51	0.0%
1976	VERIZON COMM 7.75% Dec30	0.0%
1977	HOME DEPOT IN 4.75% Jun29	0.0%
1978	STARBUCKS COR 4.5% Nov48	0.0%
1979	AMGEN INC 5.25% Mar30	0.0%
1980	MERCK & CO IN 3.7% Feb45	0.0%
1981	ILLINOIS TOOL 3.9% Sep42	0.0%
1982	LOWE S COS IN 5.85% Apr63	0.0%
1983	WALT DISNEY C 6.55% Mar33	0.0%
1984	WESTPAC BANKI 6.82% Nov33	0.0%
1985	JPMORGAN CHAS VAR Jan33	0.0%
1986	MORGAN STANLE VAR Oct33	0.0%
1987	GOLDMAN SACHS VAR Oct29	0.0%
1988	JM SMUCKER CO 6.2% Nov33	0.0%
1989	ALLY FINANCIA VAR Jun29	0.0%
1990	MORGAN STANLE VAR Oct28	0.0%
1991	JPMORGAN CHAS VAR Oct29	0.0%
1992	PROGRESSIVE C 6.625% Mar29	0.0%
1993	GOLDMAN SACHS 6.125% Feb33	0.0%
1994	AMERICAN TOWE 5.8% Nov28	0.0%
1995	CONAGRA INC 7% Oct28	0.0%
1996	PACIFIC GAS&E 6.4% Jun33	0.0%
1997	MCDONALDS COR 6.3% Mar38	0.0%
1998	CITIGROUP 6% Oct33	0.0%
1999	ESTEE LAUDER 6% May37	0.0%
2000	MORGAN STANLE VAR Apr29	0.0%
2001	FORD MOTOR 6.625% Oct28	0.0%
2002	ONCOR ELECTRI 5.65% Nov33	0.0%
2003	CHARTER COMM 6.1% Jun29	0.0%
2004	MARSH & MCLEN 4.55% Nov27	0.0%
2005	CNH INDUSTRIA 5.5% Jan29	0.0%
2006	CAPITAL ONE F VAR Feb29	0.0%
2007	MOHAWK INDUST 5.85% Sep28	0.0%
2008	NVENT FINANCE 4.55% Apr28	0.0%
2009	BANK OF MONTR 5.717% Sep28	0.0%
2010	JPMORGAN CHAS VAR Jul29	0.0%
2011	EVERSOURCE EN 5.95% Jul34	0.0%
2012	MORGAN STANLE VAR Feb29	0.0%
2013	PFIZER INVSTM 4.45% May28	0.0%
2014	BROADCOM INC 4.75% Apr29	0.0%
2015	VERALTO CORP 5.35% Sep28	0.0%
2016	GENERAL MILLS 4.2% Apr28	0.0%
2017	NNN REIT 5.6% Oct33	0.0%
2018	PENTAIR FINAN 5.9% Jul32	0.0%
2019	BANK OF NY ME 3.85% Apr28	0.0%
2020	CITIZENS FIN VAR Jul32	0.0%
2021	TOYOTA MTR CR 4.65% Jan29	0.0%
2022	JPMORGAN CHAS 3.625% Dec27	0.0%
2023	PACCAR FINL C 4.55% Mar28	0.0%
2024	HOME DEPOT IN 3.125% Dec49	0.0%
2025	WELLS FARGO C VAR Jan31	0.0%
2026	TORONTO DOM B 4.783% Dec29	0.0%
2027	CLEVE ELEC IL 5.95% Dec36	0.0%
2028	WALT DISNEY C 2.65% Jan31	0.0%
2029	MAGNA INTL IN 5.05% Mar29	0.0%
2030	CLOROX CO 3.9% May28	0.0%
2031	AON CORP 6.25% Sep40	0.0%
2032	SHERWIN-WILLI 2.3% May30	0.0%
2033	JPMORGAN CHAS VAR Oct30	0.0%
2034	PRUDENTIAL FI VAR Sep48	0.0%
2035	HYATT HOTELS 5.75% Mar32	0.0%
2036	AEP TEXAS 3.95% Jun28	0.0%
2037	HP INC 5.5% Jan33	0.0%
2038	CVS HEALTH CO 5.125% Feb30	0.0%
2039	LOWE S COS IN 4.5% Apr30	0.0%
2040	ACCENTURE CAP 3.9% Oct27	0.0%
2041	CUMMINS INC 5.3% May35	0.0%
2042	JPMORGAN CHAS VAR Jun30	0.0%
2043	CNH INDUSTRIA 4.55% Apr28	0.0%
2044	UNITEDHEALTH 4.25% Jan29	0.0%
2045	VERISIGN INC 5.25% Jun32	0.0%
2046	TOYOTA MTR CO 5.123% Jul33	0.0%
2047	UNITED PARCEL 5.25% May35	0.0%
2048	WESTPAC BANKI 3.4% Jan28	0.0%
2049	CITIGROUP 4.125% Jul28	0.0%
2050	CVS HEALTH CO 5.3% Jun33	0.0%
2051	GENUINE PARTS 4.95% Aug29	0.0%
2052	MOODY S CORP 3.25% Jan28	0.0%
2053	ASTRAZENECA P 4% Jan29	0.0%
2054	PAYCHEX INC 5.6% Apr35	0.0%
2055	ONCOR ELECTRI 3.7% Nov28	0.0%
2056	NOW 6.3 05/15/56	0.0%
2057	LOWE S COS IN 5% Apr33	0.0%
2058	CHARLES SCHWA 3.2% Jan28	0.0%
2059	PPG INDUSTRIE 3.75% Mar28	0.0%
2060	WASTE MANAGEM 4.65% Mar30	0.0%
2061	COMMONWEALTH 3.7% Aug28	0.0%
2062	HUNTINGTON BA VAR Feb35	0.0%
2063	GEORGIA POWER 4.95% May33	0.0%
2064	BANK OF AMER VAR Jan35	0.0%
2065	NOVARTIS CAPI 4.1% Mar29	0.0%
2066	GENERAL MILLS 3% Feb51	0.0%
2067	CITIGROUP INC VAR Jun35	0.0%
2068	WELLS FARGO C 5.375% Feb35	0.0%
2069	LOWE S COS IN 5.15% Jul33	0.0%
2070	MAPLE PARENT 6.625% Mar56	0.0%
2071	INTL PAPER CO 6% Nov41	0.0%
2072	CVS HEALTH CO 6.125% Sep39	0.0%
2073	MORGAN STANLE VAR Jul34	0.0%
2074	COUSINS LP 5.375% Feb32	0.0%
2075	TOYOTA MTR CR 3.65% Jan29	0.0%
2076	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2077	PFIZER INC 3.6% Sep28	0.0%
2078	WESTPAC BANKI VAR Nov35	0.0%
2079	AMAZON.COM IN 4.7% Dec32	0.0%
2080	MCDONALD S CO 4.95% Aug33	0.0%
2081	LAM RESEARCH 4% Mar29	0.0%
2082	HOST HOTELS 5.5% Apr35	0.0%
2083	ROYAL BK CANA 5% Feb33	0.0%
2084	PRAXAIR INC 2% Aug50	0.0%
2085	TOYOTA MTR CO 5.053% Jun35	0.0%
2086	AMERICAN HOME 5.5% Jul34	0.0%
2087	ARTHUR J GALL 5% Feb32	0.0%
2088	GOLDMAN SACHS VAR Jan36	0.0%
2089	COMCAST CORP 5.65% Jun35	0.0%
2090	HONDA MOTOR C 5.337% Jul35	0.0%
2091	AMGEN INC 5.75% Mar40	0.0%
2092	SYNOPSYS INC 5% Apr32	0.0%
2093	WELLS FARGO C VAR Dec35	0.0%
2094	KLA CORP 4.65% Jul32	0.0%
2095	T-MOBILE USA 2.05% Feb28	0.0%
2096	JPMORGAN CHAS VAR Apr33	0.0%
2097	PACCAR FINL C 5% Mar34	0.0%
2098	CISCO SYSTEMS 5.5% Jan40	0.0%
2099	WACHOVIA CORP 5.5% Aug35	0.0%
2100	DEERE & CO 5.7% Jan55	0.0%
2101	TAPESTRY INC 5.5% Mar35	0.0%
2102	BRIXMOR OPERA 2.25% Apr28	0.0%
2103	JPMORGAN CHAS VAR Jun29	0.0%
2104	AMERICAN TOWE 1.5% Jan28	0.0%
2105	SOUTHERN CAL 5.2% Jun34	0.0%
2106	TORONTO DOM B 4.456% Jun32	0.0%
2107	OWENS CORNING 3.875% Jun30	0.0%
2108	MOSAIC CO 5.9% Aug36	0.0%
2109	CVS HEALTH CO 6% Jun44	0.0%
2110	APPLIED MATER 5.1% Oct35	0.0%
2111	CHARTER COMM 6.55% Jun34	0.0%
2112	BANK OF AMER VAR Jun29	0.0%
2113	M&T BANK CORP VAR Jan34	0.0%
2114	AMAZON.COM IN 6% Jul46	0.0%
2115	M&T BANK CORP VAR Jan36	0.0%
2116	CAMDEN PROP T 3.15% Jul29	0.0%
2117	SOUTHERN CAL 5.45% Mar35	0.0%
2118	MCDONALD S CO 3.6% Jul30	0.0%
2119	CHOICE HOTELS 3.7% Dec29	0.0%
2120	PPL ELECTRIC 5.75% May56	0.0%
2121	US BANCORP VAR Feb34	0.0%
2122	EPR PROPERTIE 3.75% Aug29	0.0%
2123	HORMEL FOODS 1.7% Jun28	0.0%
2124	ELEVANCE HEAL 4.6% Sep32	0.0%
2125	ARTHUR J GALL 5.15% Feb35	0.0%
2126	FEDEX CORP 3.1% Aug29	0.0%
2127	REALTY INCOME 3.1% Dec29	0.0%
2128	MID-AMER APT 4.95% Mar35	0.0%
2129	AMPHENOL CORP 4.4% Feb33	0.0%
2130	RABOBANK 5.25% May41	0.0%
2131	SUMISHO AIR L 3.25% Oct29	0.0%
2132	MCDONALD S CO 2.625% Sep29	0.0%
2133	T-MOBILE USA 4.95% Nov35	0.0%
2134	DOLLAR GENERA 3.5% Apr30	0.0%
2135	KEURIG DR PEP 3.2% May30	0.0%
2136	AUTOMATIC DAT 4.45% Sep34	0.0%
2137	AMAZON.COM IN 6.25% Jul66	0.0%
2138	GILEAD SCIENC 2.8% Oct50	0.0%
2139	BROADCOM INC 4.3% Nov32	0.0%
2140	GENERAL MILLS 2.875% Apr30	0.0%
2141	CVS HEALTH CO 4.875% Jul35	0.0%
2142	STATE STREET VAR Mar31	0.0%
2143	COMMONWEALTH 5.65% Jun54	0.0%
2144	ELEVANCE HEAL 5.85% Nov64	0.0%
2145	STATE STREET 2.4% Jan30	0.0%
2146	DUKE ENERGY C 5.8% Jun54	0.0%
2147	LOEWS CORP 4.94% Apr36	0.0%
2148	LINCOLN NATL 3.4% Jan31	0.0%
2149	DENTSPLY SIRO 3.25% Jun30	0.0%
2150	MEDTRONIC INC 4.375% Mar35	0.0%
2151	ELI LILLY & C 5.5% Feb55	0.0%
2152	CVS HEALTH CO 6% Jun63	0.0%
2153	COMCAST CORP 4.25% Jan33	0.0%
2154	ABBVIE INC 5.35% Mar44	0.0%
2155	MARSH & MCLEN 5.7% Sep53	0.0%
2156	UNITEDHEALTH 5.625% Jul54	0.0%
2157	TARGET CORP 2.65% Sep30	0.0%
2158	CITIGROUP INC VAR Mar33	0.0%
2159	ELEVANCE HEAL 2.25% May30	0.0%
2160	MARRIOTT INTL 3.5% Oct32	0.0%
2161	KENNAMETAL IN 2.8% Mar31	0.0%
2162	ABBVIE INC 5.4% Mar54	0.0%
2163	LOWE S COS IN 2.625% Apr31	0.0%
2164	BRISTOL-MYERS 2.95% Mar32	0.0%
2165	T-MOBILE USA 2.55% Feb31	0.0%
2166	ELEVANCE HEAL 2.55% Mar31	0.0%
2167	EXELON CO 5.6% Mar53	0.0%
2168	INTEL CORP 3.1% Feb60	0.0%
2169	STANLEY BLACK 3% May32	0.0%
2170	AMGEN INC 2.3% Feb31	0.0%
2171	CITIGROUP INC VAR Jan33	0.0%
2172	CIGNA GROUP/T 2.375% Mar31	0.0%
2173	BK OF AMERICA 5% Jan44 EMTN	0.0%
2174	ARCH CAPITAL 3.635% Jun50	0.0%
2175	NUTRIEN LTD 4.125% Mar35	0.0%
2176	BROADCOM INC 2.45% Feb31	0.0%
2177	HIGHWOODS REA 2.6% Feb31	0.0%
2178	GOLDMAN SACHS VAR Feb33	0.0%
2179	BANK OF AMER VAR Oct31	0.0%
2180	FEDEX CORP 5.1% Jan44	0.0%
2181	BANK OF AMER VAR Oct32	0.0%
2182	BLACKROCK FIN 1.9% Jan31	0.0%
2183	BANK OF AMER VAR Oct51	0.0%
2184	GOLDMAN SACHS VAR Oct32	0.0%
2185	HOST HOTELS 2.9% Dec31	0.0%
2186	JPMORGAN CHAS VAR Nov32	0.0%
2187	BROADCOM INC 3.419% Apr33	0.0%
2188	PAYPAL HOLDIN 5.5% Jun54	0.0%
2189	ROYAL BK CANA 2.3% Nov31	0.0%
2190	JOHNSON&JOHNS 1.3% Sep30	0.0%
2191	VERIZON COMM 1.68% Oct30	0.0%
2192	BRIXMOR OPERA 5.375% Jun36	0.0%
2193	FLOWSERVE COR 2.8% Jan32	0.0%
2194	COMCAST CORP 4.4% Aug35	0.0%
2195	MORGAN STANLE VAR Oct32	0.0%
2196	ALPHABET INC 5.7% Nov75	0.0%
2197	BRISTOL-MYERS 1.45% Nov30	0.0%
2198	JPMORGAN CHAS 4.95% Jun45	0.0%
2199	BRISTOL-MYERS 5% Aug45	0.0%
2200	MYLAN INC 5.4% Nov43	0.0%
2201	MERCK & CO IN 2.15% Dec31	0.0%
2202	THERMO FISHER 2% Oct31	0.0%
2203	JPMORGAN CHAS VAR Feb32	0.0%
2204	RIO TINTO FIN 5.125% Mar53	0.0%
2205	BANK OF AMER VAR Jul32	0.0%
2206	COMCAST CORP 1.95% Jan31	0.0%
2207	GOLDMAN SACHS 5.15% May45	0.0%
2208	ELI LILLY & C 5.05% Aug54	0.0%
2209	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2210	SIMON PROP GP 4.75% Mar42	0.0%
2211	MERCK & CO IN 5.15% May63	0.0%
2212	PUBLIC SERVIC 5.125% Mar53	0.0%
2213	PROLOGIS LP 2.25% Jan32	0.0%
2214	ALLSTATE CORP 1.45% Dec30	0.0%
2215	UNITEDHEALTH 5.05% Apr53	0.0%
2216	ERP OPERATING 1.85% Aug31	0.0%
2217	PFIZER INC 1.75% Aug31	0.0%
2218	BROADCOM INC 3.469% Apr34	0.0%
2219	HUMANA INC 5.5% Mar53	0.0%
2220	BANK OF AMER VAR Sep36	0.0%
2221	COMCAST CORP 1.5% Feb31	0.0%
2222	HOME DEPOT IN 2.7% Apr30	0.0%
2223	CARLISLE COS 2.2% Mar32	0.0%
2224	JEFFERIES GRO 2.75% Oct32	0.0%
2225	PFIZER INC 4.4% May44	0.0%
2226	COPT DEFENSE 2.9% Dec33	0.0%
2227	CIGNA GROUP/T 4.9% Dec48	0.0%
2228	VALMONT INDS 5.25% Oct54	0.0%
2229	GENERAL MOTOR 5.2% Apr45	0.0%
2230	ALPHABET INC 5.3% May65	0.0%
2231	PFIZER INC 3.9% Mar39	0.0%
2232	MYLAN INC 5.2% Apr48	0.0%
2233	BROADCOM INC 2.6% Feb33	0.0%
2234	BANK OF AMER VAR Apr29	0.0%
2235	T-MOBILE USA 5.25% Jun55	0.0%
2236	INTERCONTINEN 1.85% Sep32	0.0%
2237	BRISTOL-MYER 4.5% Mar44	0.0%
2238	CROWN CASTLE 4.75% May47	0.0%
2239	BANK OF AMER VAR Apr42	0.0%
2240	NUCOR CORP 4.4% May48	0.0%
2241	FORD MOTOR 5.291% Dec46	0.0%
2242	WW GRAINGER I 4.2% May47	0.0%
2243	INTEL CORP 4.1% May47	0.0%
2244	BROADCOM INC 3.137% Nov35	0.0%
2245	APPLE INC 3.85% May43	0.0%
2246	COMCAST CORP 5.35% May53	0.0%
2247	FEDEX CORP 5.25% May50	0.0%
2248	WALT DISNEY C 3.5% May40	0.0%
2249	COMCAST CORP 4.95% May32	0.0%
2250	COMCAST CORP 5.5% May64	0.0%
2251	MITSUB UFJ FI 3.741% Mar29	0.0%
2252	CENCORA INC 4.3% Dec47	0.0%
2253	MASTERCARD IN 2.95% Jun29	0.0%
2254	KEURIG DR PEP 4.5% Apr52	0.0%
2255	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2256	PFIZER INC 4.2% Sep48	0.0%
2257	UNUM GROUP 4.5% Dec49	0.0%
2258	HCA INC 4.625% Mar52	0.0%
2259	FORD MOTOR 4.75% Jan43	0.0%
2260	NIKE INC 3.875% Nov45	0.0%
2261	MICROSOFT COR 3.75% Feb45	0.0%
2262	AMGEN INC 3.15% Feb40	0.0%
2263	ORACLE CORP 3.8% Nov37	0.0%
2264	CIGNA GROUP/T 3.2% Mar40	0.0%
2265	INTEL CORP 4.1% May46	0.0%
2266	MORGAN STANLE VAR Apr42	0.0%
2267	BROADCOM INC 3.5% Feb41	0.0%
2268	MORGAN STANLE VAR Jul29	0.0%
2269	APTIV SWISS H 4.15% May52	0.0%
2270	EXELON CO 5.15% Mar28	0.0%
2271	SIMON PROP GP 3.8% Jul50	0.0%
2272	THERMO FISHER 2.8% Oct41	0.0%
2273	COMMONWEALTH 3.85% Mar52	0.0%
2274	HARLEY-DAVIDS 4.625% Jul45	0.0%
2275	AEP TEXAS 3.8% Oct47	0.0%
2276	UNITED PARCEL 3.4% Nov46	0.0%
2277	SOUTHERN CAL 4% Apr47	0.0%
2278	T-MOBILE USA 3% Feb41	0.0%
2279	FIDELITY NATL 3.1% Mar41	0.0%
2280	SOUTHWESTERN 3.4% Aug46	0.0%
2281	CHARTER COMM 5.5% Apr63	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	JPMORGAN CHAS VAR Apr52	0.0%
2286	BROADCOM INC 3.75% Feb51	0.0%
2287	ARIZONA PUB S 3.35% May50	0.0%
2288	AMGEN INC 2.45% Feb30	0.0%
2289	AEP TEXAS 3.45% May51	0.0%
2290	3M CO 3.25% Aug49	0.0%
2291	SOUTHWESTERN 3.15% May50	0.0%
2292	AMERICAN WATE 3.25% Jun51	0.0%
2293	GEORGIA POWER 3.25% Mar51	0.0%
2294	REGAL REXNORD 6.05% Apr28	0.0%
2295	ALPHABET INC 1.9% Aug40	0.0%
2296	BANK OF AMER VAR Mar32	0.0%
2297	CITIGROUP INC VAR Nov42	0.0%
2298	WASTE CONNECT 3.05% Apr50	0.0%
2299	MARTIN MAR MT 3.2% Jul51	0.0%
2300	APPLE INC 2.95% Sep49	0.0%
2301	T-MOBILE USA 3.4% Oct52	0.0%
2302	AMERICAN TOWE 3.1% Jun50	0.0%
2303	SOUTHERN CAL 3.45% Feb52	0.0%
2304	AMGEN INC 3% Jan52	0.0%
2305	CENTERPOINT H 2.9% Jul50	0.0%
2306	SIMON PROP GP 2.25% Jan32	0.0%
2307	WASTE CONNECT 2.95% Jan52	0.0%
2308	APPLE INC 4.45% May44	0.0%
2309	APPLE INC 2.4% Aug50	0.0%
2310	PRINCIPAL FIN 4.625% Sep42	0.0%
2311	INTEL CORP 3.05% Aug51	0.0%
2312	HERSHEY COMPA 2.65% Jun50	0.0%
2313	APPLE INC 3.45% Feb45	0.0%
2314	LOWE S COS IN 4.45% Apr62	0.0%
2315	ORACLE CORP 3.95% Mar51	0.0%
2316	CUMMINS INC 2.6% Sep50	0.0%
2317	JPMORGAN CHAS VAR Apr31	0.0%
2318	DUKE ENERGY P 2.5% Aug50	0.0%
2319	VIRGINIA EL&P 2.45% Dec50	0.0%
2320	CENTERPOINT H 3.55% Aug42	0.0%
2321	HOME DEPOT IN 2.375% Mar51	0.0%
2322	SOUTHERN CAL 5.85% Nov27	0.0%
2323	BROADCOM INC 4.8% Apr28	0.0%
2324	BRISTOL-MYERS 3.9% Feb28	0.0%
2325	INTERCONTINEN 4.6% Mar33	0.0%
2326	JPMORGAN CHAS VAR Nov41	0.0%
2327	T-MOBILE USA 4.7% Jan35	0.0%
2328	JOHNSON&JOHNS 3.7% Mar46	0.0%
2329	COMCAST CORP 2.65% Aug62	0.0%
2330	CVS HEALTH CO 5.25% Feb33	0.0%
2331	PROLOGIS LP 5% Mar34	0.0%
2332	QUEST DIAGNOS 4.7% Mar45	0.0%
2333	WALT DISNEY C 6.4% Dec35	0.0%
2334	CARRIER GLOBA 3.577% Apr50	0.0%
2335	APTIV SWISS H 3.1% Dec51	0.0%
2336	PRINCIPAL FIN 4.35% May43	0.0%
2337	ALLSTATE CORP 4.2% Dec46	0.0%
2338	CARRIER GLOBA 3.377% Apr40	0.0%
2339	WILLIS NORTH 3.875% Sep49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 5%📊 Behind its category by 8.2% (1-yr) (category average -0.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

5.4%

Downside deviation ?

58%

Up months (hit rate) ?

€77.82

52-week high ?

€70.71

52-week low ?

Concentration depth

~1,398 ?

Effective number of holdings

Roughly 2,339 companies are held, but the largest names carry most of the weight — so it behaves like ~1,398 equal-sized positions.

Estimated fund flows

−€3.2M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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 EUR Hedged DistAmundiYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg MSCI USD Corporate PAB Green Tilted Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€118.3M	€19.8B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	2,339	158	97	97	97	93	3,118

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 2026-10-14 · 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.