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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

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

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Fund size (AUM) ?

€121.4M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.9%

Price Return · to 2026-09-02

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 2,405 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-2.5%

1 year-3.9%

How bumpy has it been?

6.3%

Volatility (1y) ?

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

-8.5%

Worst drop (3y) ?

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

The bigger picture

-1.3%

Since inception

Total growth since launch — about -0.5% a year.

+3.1%

Best 12 months

The strongest one-year stretch on record.

-4.5%

Worst 12 months

The weakest one-year stretch on record.

-8.5%

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 ?

Financials42.0%

Health Care14.1%

Technology10.4%

Communication Services9.6%

Consumer Discretionary9.5%

Utilities6.2%

Industrials3.7%

Consumer Staples2.6%

Other / not shown1.9%

The 10 biggest holdings make up 2.5% of the fund — the rest is spread across roughly 2385 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	ORACLE CORP 3.25% Nov27	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
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 2026-09-02 · 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	ORACLE CORP 3.25% Nov27	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	DEUTSCHE BANK VAR Sep31	0.2%
13	FISERV INC 3.5% Jul29	0.2%
14	SYSCO CORP 5.95% Apr30	0.2%
15	ELEVANCE HEAL 3.65% Dec27	0.2%
16	GSK CONSUMER 3.625% Mar32	0.2%
17	ADOBE INC 2.3% Feb30	0.2%
18	FRANCE TELECO 9% Mar31	0.2%
19	ALPHABET INC 1.1% Aug30	0.2%
20	FIDELITY NATL 4.45% Mar28	0.2%
21	FORD MOTOR CR 7.35% Mar30	0.2%
22	JPMORGAN CHAS 6.4% May38	0.2%
23	GLAXOSMITHKLI 6.375% May38	0.2%
24	FORD MOTOR CR 7.122% Nov33	0.2%
25	BANCO SANTAND 6.35% Mar34	0.2%
26	DEUTSCHE BANK VAR Feb34	0.1%
27	TELEFONICA EM 7.045% Jun36	0.1%
28	FORD MOTOR CR 6.05% Mar31	0.1%
29	SANTANDER UK VAR Apr31	0.1%
30	IQVIA INC 6.25% Feb29	0.1%
31	SANTANDER UK VAR Jan29	0.1%
32	ICON INVESTME 6% May34	0.1%
33	FORD MOTOR CR 6.125% Mar34	0.1%
34	HSBC HOLDINGS 4.95% Mar30	0.1%
35	NATWEST GROUP VAR May29	0.1%
36	BARCLAYS PLC VAR May29	0.1%
37	LLOYDS BK GR 4.375% Mar28	0.1%
38	FORD MOTOR CR 6.5% Feb35	0.1%
39	JPMORGAN CHAS VAR Jun34	0.1%
40	BANCO SANTAND 4.379% Apr28	0.1%
41	MARSH & MCLEN 4.375% Mar29	0.1%
42	SANTANDER UK VAR Sep29	0.1%
43	HSBC HOLDINGS VAR Jun29	0.1%
44	BRISTOL-MYERS 5.2% Feb34	0.1%
45	LLOYDS BK GR VAR Nov28	0.1%
46	WALT DISNEY C 2% Sep29	0.1%
47	GOLDMAN SACHS VAR May29	0.1%
48	HCA INC 4.125% Jun29	0.1%
49	HSBC HOLDINGS VAR May30	0.1%
50	WELLS FARGO C VAR Jul33	0.1%
51	GLOBAL PAY IN 5.55% Nov35	0.1%
52	SANTANDER UK VAR Sep36	0.1%
53	SPRINT CAP CO 6.875% Nov28	0.1%
54	GLOBAL PAY IN 4.5% Nov28	0.1%
55	FORD MOTOR CR 4% Nov30	0.1%
56	MORGAN STANLE 6.375% Jul42	0.1%
57	NOMURA HOLDIN 3.103% Jan30	0.1%
58	EXELON CORP 4.05% Apr30	0.1%
59	HSBC HOLDINGS 5.25% Mar44	0.1%
60	BOSTON PROP L 3.25% Jan31	0.1%
61	NVIDIA CORP 1.55% Jun28	0.1%
62	BARCLAYS PLC 5.25% Aug45	0.1%
63	SANTANDER HOL VAR Jan30	0.1%
64	HSBC HOLDINGS VAR May32	0.1%
65	INTUIT INC 5.5% Sep53	0.1%
66	KENVUE INC 5.05% Mar53	0.1%
67	BANK OF AMER VAR Apr34	0.1%
68	PFIZER INC 7.2% Mar39	0.1%
69	AFLAC INC 3.6% Apr30	0.1%
70	SERVICENOW IN 1.4% Sep30	0.1%
71	GEN MOTORS FI 5.75% Feb31	0.1%
72	JPMORGAN CHAS 4.26% Feb48	0.1%
73	BARCLAYS PLC 4.95% Jan47	0.1%
74	ACCENTURE CAP 4.5% Oct34	0.1%
75	BANK OF AMER VAR Mar29	0.1%
76	CROWN CASTLE 5% Jan28	0.1%
77	AMERICAN EXPR VAR Jan36	0.1%
78	PAYPAL HOLDIN 2.3% Jun30	0.1%
79	HA SUST INF C 6.375% Jul34	0.1%
80	WABTEC 4.7% Sep28	0.1%
81	AMERICAN EXPR VAR Oct31	0.1%
82	JEFFERIES GRO 5.5% Feb36	0.1%
83	BANK OF AMER VAR Jul29	0.1%
84	ROGERS COMMUN 4.55% Mar52	0.1%
85	WYETH 5.95% Apr37	0.1%
86	PROLOGIS LP 2.25% Apr30	0.1%
87	TOYOTA MTR CR 5.55% Nov30	0.1%
88	AMERICAN EXPR 5.85% Nov27	0.1%
89	AMERICAN EXPR VAR Jul35	0.1%
90	GEN MOTORS FI 6.1% Jan34	0.1%
91	BIOGEN INC 5.2% Sep45	0.1%
92	MORGAN STANLE 4.3% Jan45	0.1%
93	COREBRIDGE FI VAR Dec52	0.1%
94	BROWN & BROWN 6.25% Jun55	0.1%
95	GOLDMAN SACHS 6.25% Feb41	0.1%
96	SANTANDER HOL VAR Sep30	0.1%
97	AMERICAN EXPR VAR Apr36	0.1%
98	METLIFE 5.7% Jun35	0.1%
99	GEN MOTORS FI 6.15% Jul35	0.1%
100	SBA COMMUNICA 3.125% Feb29	0.1%
101	BANK OF AMER VAR Feb30	0.1%
102	STATE STREET 4.33% Oct27	0.1%
103	JOHN DEERE CA 5.1% Apr34	0.1%
104	APPLOVIN CORP 5.375% Dec31	0.1%
105	ABBVIE INC 4.5% May35	0.1%
106	FISERV INC 4.2% Oct28	0.1%
107	STATE STREET VAR Feb29	0.1%
108	CAPITAL ONE F VAR Nov34	0.1%
109	SYNCHRONY FIN 3.95% Dec27	0.1%
110	SBA COMMUNICA 4.875% Jan30	0.1%
111	INTEL CORP 5.2% Feb33	0.1%
112	SBA COMMUNICA 5.15% Jul31	0.1%
113	BANK OF AMER VAR Sep34	0.1%
114	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
115	PROGRESSIVE C 5.15% Mar36	0.1%
116	CIGNA GROUP/T 5.25% Feb34	0.1%
117	ROYALTY PHARM 5.2% Sep35	0.1%
118	FISERV INC 5.625% Aug33	0.1%
119	VMWARE LLC 2.2% Aug31	0.1%
120	TIME WARNER C 6.55% May37	0.1%
121	TAKEDA PHARM 3.025% Jul40	0.1%
122	SHERWIN-WILLI 4.5% Jun47	0.1%
123	ROGERS COMMUN 5% Feb29	0.1%
124	CENTERPOINT H 4.95% Apr33	0.1%
125	ROYALTY PHARM 1.75% Sep27	0.1%
126	ROGERS COMMUN 5.3% Feb34	0.1%
127	ELEVANCE HEAL 4.75% Feb33	0.1%
128	WELLS FARGO C VAR Mar33	0.1%
129	ZOETIS INC 5% Aug35	0.1%
130	WELLS FARGO C 5.606% Jan44	0.1%
131	CARLYLE GRP I 5.05% Sep35	0.1%
132	TOYOTA MTR CR 3.375% Apr30	0.1%
133	STATE STREET VAR Oct36	0.1%
134	CHUBB INA HLD 4.9% Aug35	0.1%
135	UNITEDHEALTH 2% May30	0.1%
136	AMERICAN EXPR VAR Oct36	0.1%
137	KKR & CO INC 5.1% Aug35	0.1%
138	MORGAN STANLE VAR Mar51	0.1%
139	MORGAN STANLE VAR Jan30	0.1%
140	RENAISSANCERE 5.75% Jun33	0.1%
141	PROLOGIS LP 4.875% Jun28	0.1%
142	SALESFORCE.CO 1.5% Jul28	0.1%
143	WORKDAY INC 3.8% Apr32	0.1%
144	PFIZER INVSTM 5.34% May63	0.1%
145	T-MOBILE USA 3.5% Apr31	0.1%
146	INTUIT INC 5.2% Sep33	0.1%
147	MORGAN STANLE 3.971% Jul38	0.1%
148	VISA INC 4.15% Dec35	0.1%
149	SOLVENTUM COR 5.9% Apr54	0.1%
150	GILEAD SCIENC 5.65% Dec41	0.1%
151	ENACT HOLDING 6.25% May29	0.1%
152	T-MOBILE USA 3.3% Feb51	0.1%
153	ROGERS COMMUN 3.8% Mar32	0.1%
154	CIGNA GROUP/T 2.4% Mar30	0.1%
155	CENCORA INC 3.45% Dec27	0.1%
156	AMGEN INC 4.663% Jun51	0.1%
157	CENCORA INC 2.7% Mar31	0.1%
158	AT&T INC TSY 4.3% Feb30	0.1%
159	TOYOTA MTR CR 2.15% Feb30	0.1%
160	NVIDIA CORP 3.5% Apr50	0.1%
161	TELUS CORP 3.4% May32	0.1%
162	TELEFONICA EM 4.665% Mar38	0.1%
163	AERCAP IRELAN 3.3% Jan32	0.1%
164	GEN MOTORS FI 5.95% Apr34	0.1%
165	MICROSOFT COR 3.5% Feb35	0.1%
166	EQUINIX INC 2.15% Jul30	0.1%
167	GEN MOTORS FI 5.6% Jun31	0.1%
168	CBRE SERVICES 5.95% Aug34	0.1%
169	CROWN CASTLE 2.25% Jan31	0.1%
170	EQUIFAX INC 5.1% Dec27	0.1%
171	EQUINIX INC 3.9% Apr32	0.1%
172	AMERICAN INTE 5.125% Mar33	0.1%
173	TRACTOR SUPPL 5.25% May33	0.1%
174	TOYOTA MTR CR 5.35% Jan35	0.1%
175	GOLDMAN SACHS 6.75% Oct37	0.1%
176	CROWN CASTLE 3.8% Feb28	0.1%
177	AMERICAN WATE 6.593% Oct37	0.1%
178	MOTOROLA SOLU 4.6% Feb28	0.1%
179	SALESFORCE.CO 1.95% Jul31	0.1%
180	ALEXANDRIA RE 4.9% Dec30	0.1%
181	HOME DEPOT IN 3.9% Dec28	0.1%
182	AMAZON.COM IN 1.5% Jun30	0.1%
183	ELEVANCE HEAL 4.101% Mar28	0.1%
185	BANK OF AMER VAR Dec28	0.1%
186	DOLLAR GENERA 5.45% Jul33	0.1%
187	VISA INC 2.05% Apr30	0.1%
188	D.R. HORTON 5% Oct34	0.1%
189	ELI LILLY & C 4.7% Feb33	0.1%
190	TAKEDA PHARM 3.175% Jul50	0.1%
191	WALT DISNEY C 2.2% Jan28	0.1%
192	SYNCHRONY FIN VAR Feb32	0.1%
193	AMGEN INC 5.25% Mar33	0.1%
194	GOLDMAN SACHS VAR Apr32	0.1%
195	CARDINAL HEAL 5.75% Nov54	0.1%
196	VISA INC 4.3% Dec45	0.1%
197	BLOCK FINANCI 2.5% Jul28	0.1%
198	MASTERCARD IN 4.55% Jan35	0.1%
199	TOYOTA MTR CR 4.55% Aug29	0.1%
200	T-MOBILE USA 5.2% Jan33	0.1%
201	EQUINIX INC 3.2% Nov29	0.1%
202	MORGAN STANLE VAR Feb39	0.1%
203	SYNCHRONY FIN VAR Mar31	0.1%
204	INTEL CORP 4.15% Aug32	0.1%
205	APOLLO GLOBAL 5.8% May54	0.1%
206	CITIGROUP 8.125% Jul39	0.1%
207	DIAMOND 1 FIN 8.35% Jul46	0.1%
208	QUANTA SERVIC 2.9% Oct30	0.1%
209	STATE STREET VAR May34	0.1%
210	CARDINAL HEAL 5.35% Nov34	0.1%
211	MICROSOFT COR 2.921% Mar52	0.1%
212	ABBVIE INC 4.55% Mar35	0.1%
213	AMERIPRISE FI 5.2% Apr35	0.1%
214	HA SUST INF C 5.95% Jul33	0.1%
215	JEFFERIES GRO 5.125% Apr31	0.1%
216	CITIGROUP INC VAR Mar31	0.1%
217	SERVICENOW IN 5.4% May36	0.1%
218	UNITEDHEALTH 3.875% Dec28	0.1%
219	FOX CORP 5.476% Jan39	0.1%
220	AMERICAN EXPR VAR May33	0.1%
221	AT&T INC TSY 3.5% Sep53	0.1%
222	BOSTON PROP L 4.5% Dec28	0.1%
223	AERCAP IRELAN 3.85% Oct41	0.1%
224	JPMORGAN CHAS VAR Jul33	0.1%
225	UNITED PARCEL 3.4% Mar29	0.1%
226	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
227	VISA INC 2% Aug50	0.1%
228	EXPEDIA GRP I 5.4% Feb35	0.1%
229	GOLDMAN SACHS 6.45% May36	0.1%
230	T-MOBILE USA 5.65% Jan53	0.1%
231	ASTRAZENECA P 4.375% Nov45	0.1%
232	FISERV INC 4.55% Feb31	0.1%
233	REVVITY INC 3.3% Sep29	0.1%
234	EQUINIX INC 2.5% May31	0.1%
235	GEN MOTORS FI 2.35% Jan31	0.1%
236	AT&T INC TSY 1.65% Feb28	0.1%
237	IBM 5.875% Nov32	0.1%
238	VERIZON COMM 2.55% Mar31	0.1%
239	TORCHMARK COR 4.55% Sep28	0.1%
240	CADENCE DESIG 4.7% Sep34	0.1%
241	TELEFONICA 8.25% Sep30	0.1%
242	EXELON CO VAR Mar55	0.1%
243	CROWN CASTLE 2.1% Apr31	0.1%
244	RELX CAPITAL 4% Mar29	0.1%
245	SALESFORCE.CO 2.7% Jul41	0.1%
246	TOYOTA MTR CR 5.1% Mar31	0.1%
247	FEDERAL RLTY 5.375% May28	0.1%
248	GOLDMAN SACHS 6.345% Feb34	0.1%
249	JEFFERIES GRO 5.875% Jul28	0.1%
250	GEN MOTORS FI 5.55% Jul29	0.1%
251	PAYPAL HOLDIN 2.85% Oct29	0.1%
252	COMCAST CORP 7.05% Mar33	0.1%
253	HUMANA INC 5.875% Mar33	0.1%
254	APPLOVIN CORP 5.125% Dec29	0.1%
255	ABBVIE INC 4.3% May36	0.1%
256	SALESFORCE.CO 3.7% Apr28	0.1%
257	VERIZON COMM 4.5% Aug33	0.1%
258	AMERICAN EXPR VAR May34	0.1%
259	TIME WARNER E 8.375% Jul33	0.1%
260	MASTERCARD IN 3.85% Mar50	0.1%
261	PFIZER INVSTM 5.3% May53	0.1%
262	AT&T INC TSY 2.75% Jun31	0.1%
263	GOLDMAN SACHS VAR Apr29	0.1%
264	CAPITAL ONE F 6.7% Nov32	0.1%
265	CHARLES SCHWA VAR Aug34	0.1%
266	CROWN CASTLE 2.9% Apr41	0.1%
267	QUEST DIAGNOS 6.4% Nov33	0.1%
268	HSBC HLDGS PL 6.5% Sep37	0.1%
269	STATE STREET VAR Feb36	0.1%
270	GEN MOTORS FI 2.7% Jun31	0.1%
271	POTOMAC ELEC 4.15% Mar43	0.1%
272	JPMORGAN CHAS VAR Oct34	0.1%
273	ROYALTY PHARM 3.55% Sep50	0.1%
274	COMCAST CORP 4.6% Oct38	0.1%
275	KIMCO REALTY 4.6% Feb33	0.1%
276	EQUIFAX INC 2.35% Sep31	0.1%
277	NBCUNIVERSAL 5.95% Apr41	0.1%
278	ALPHABET INC 2.25% Aug60	0.1%
279	SANTANDER HOL VAR Mar29	0.1%
280	CHUBB CORP 6% May37	0.1%
281	CAPITAL ONE F VAR Jun34	0.1%
282	CONSTL ENRGY 6.5% Oct53	0.1%
283	WALT DISNEY C 3.6% Jan51	0.1%
284	BOSTON PROP L 6.5% Jan34	0.1%
285	AT&T INC TSY 4.35% Mar29	0.1%
286	GXO LOGISTICS 6.25% May29	0.1%
287	GEN MOTORS FI 5.85% Apr30	0.1%
288	STERIS PLC 3.75% Mar51	0.1%
289	NVIDIA CORP 2.85% Apr30	0.1%
290	WYETH 6% Feb36	0.1%
291	VISA INC 2.7% Apr40	0.1%
292	SANTANDER HOL VAR Mar31	0.1%
293	ALLSTATE CORP 5.55% May35	0.1%
294	INTUIT INC 5.125% Sep28	0.1%
295	HUMANA INC 5.75% Dec28	0.1%
296	AMAZON.COM IN 3.875% Aug37	0.1%
297	STARBUCKS COR 4.45% Aug49	0.1%
298	MASTERCARD IN 4.875% Mar28	0.1%
299	VISA INC 1.1% Feb31	0.1%
300	CROWN CASTLE 5.6% Jun29	0.1%
301	MERRILL LYNCH 6.11% Jan37	0.1%
302	JOHN DEERE CA 5.15% Sep33	0.1%
303	GEN MOTORS FI 5.8% Jan29	0.1%
304	VERALTO CORP 5.45% Sep33	0.1%
305	HCA INC 5.6% Apr34	0.1%
306	LKQ CORP 5.75% Jun28	0.1%
307	ADOBE INC 4.8% Apr29	0.1%
308	AMERICAN HOND 4.9% Mar29	0.1%
309	TOYOTA MTR CR 5.05% May29	0.1%
310	OHIO POWER CO 5.65% Jun34	0.1%
311	OWENS CORNING 5.7% Jun34	0.1%
312	LPL HOLDINGS 6% May34	0.1%
313	NASDAQ INC 5.35% Jun28	0.1%
314	COMMONWEALTH 3.65% Jun46	0.1%
315	CITIGROUP INC VAR Nov34	0.1%
316	SYNCHRONY FIN VAR Aug30	0.1%
317	EQUIFAX INC 5.1% Jun28	0.1%
318	DIGITAL REALT 5.55% Jan28	0.1%
319	JACOBS ENGIN 5.9% Mar33	0.1%
320	AMAZON.COM IN 2.7% Jun60	0.1%
321	AMERICAN HOND 4.45% Oct27	0.1%
322	STARBUCKS COR 3.5% Nov50	0.1%
323	GEN MOTORS FI 5.35% Jan30	0.1%
324	AMERICAN HOND 5.125% Jul28	0.1%
325	GEN MOTORS FI 5.9% Jan35	0.1%
326	CITIGROUP INC VAR Jan39	0.1%
327	UNITEDHEALTH 5.25% Feb28	0.1%
328	ASTRAZENECA F 4.875% Mar33	0.1%
329	D.R. HORTON 5.5% Oct35	0.1%
330	ORACLE CORP 6.25% Nov32	0.1%
331	TIME WARNER C 7.3% Jul38	0.1%
332	MASTERCARD IN 4.85% Mar33	0.1%
333	AMERICAN INTE 5.45% May35	0.1%
334	AIRBNB INC 4.4% Mar29	0.1%
335	HOME DEPOT IN 2.95% Jun29	0.1%
336	METLIFE INC 4.55% Mar30	0.1%
337	TOYOTA MTR CR 4.95% Jan30	0.1%
338	AMERIPRISE FI 5.15% May33	0.1%
339	UNITED PARCEL 6.2% Jan38	0.1%
340	ROPER TECHNOL 4.2% Sep28	0.1%
341	CME GROUP INC 4.4% Mar30	0.1%
342	ABBVIE INC 3.775% Mar28	0.1%
343	SERVICENOW IN 4.25% May28	0.1%
344	BROWN & BROWN 4.7% Jun28	0.1%
345	CH ROBINSON 4.2% Apr28	0.1%
346	LPL HOLDINGS 5.65% Mar35	0.1%
347	PFIZER INVSTM 4.65% May30	0.1%
348	MCKESSON CORP 4.95% May32	0.1%
349	IBM CORP 4.65% Feb28	0.1%
350	CADENCE DESIG 4.3% Sep29	0.1%
351	JPMORGAN CHAS VAR Apr29	0.1%
352	JPMORGAN CHAS VAR Dec29	0.1%
353	IBM CORP 4.5% Feb28	0.1%
354	ELI LILLY & C 4.9% Feb32	0.1%
355	METLIFE 5.875% Feb41	0.1%
356	MASTERCARD IN 4.1% Jan28	0.1%
357	AMPHENOL CORP 4.35% Jun29	0.1%
358	TOLL BR FIN C 5.6% Jun35	0.1%
359	OMEGA HEALTHC 5.2% Jul30	0.1%
360	JOHN DEERE CA 5.05% Jun34	0.1%
361	BANK OF NY ME VAR Feb31	0.1%
362	MERCURY GENER 6.25% Jun36	0.1%
363	GEN MOTORS FI 5.1% Sep31	0.1%
364	HOME DEPOT IN 2.8% Sep27	0.1%
365	AIRBNB INC 5.25% Mar36	0.1%
366	IBM INT CAPIT 4.6% Feb29	0.1%
367	STATE STREET 4.729% Feb30	0.1%
368	FAIRFAX FINL 6.35% Mar54	0.1%
369	CHOICE HOTELS 5.85% Aug34	0.1%
370	JOHN DEERE CA 4.4% Sep31	0.1%
371	TOYOTA MTR CR 4.65% Sep32	0.1%
372	MASTERCARD IN 4.875% May34	0.1%
373	EQUINIX EU 2 5.5% Jun34	0.1%
374	LABORATORY CO 4.35% Apr30	0.1%
375	APPLOVIN CORP 5.5% Dec34	0.1%
376	BOSTON PROP L 5.75% Jan35	0.1%
377	AMERICAN HOND 5.15% Jul32	0.1%
378	T-MOBILE USA 5.15% Apr34	0.1%
379	UNITEDHEALTH 2.95% Oct27	0.1%
380	UNITEDHEALTH 3.85% Jun28	0.1%
381	ADOBE INC 4.95% Apr34	0.1%
382	LPL HOLDINGS 5.75% Jun35	0.1%
383	MORGAN STANLE 3.591% Jul28	0.1%
384	CATERPILLAR F 4.5% May31	0.1%
385	OLD REPUB INT 5.7% Jun36	0.1%
386	CITIGROUP INC VAR Mar30	0.1%
387	VERISK ANALYT 5.25% Mar35	0.1%
388	ERP OPERATING 2.45% Jan31	0.1%
389	BROADCOM INC 4% Apr29	0.1%
390	BLACKROCK INC 4.75% May33	0.1%
391	CHARTER COMM 6.384% Oct35	0.1%
392	AUTONATION IN 4.75% Jun30	0.1%
393	CROWN CASTLE 3.65% Sep27	0.1%
394	WELLS FARGO C 4.15% Jan29	0.1%
395	MICROSOFT COR 5.3% Feb41	0.1%
396	ROYALTY PHARM 4.45% Mar31	0.1%
397	EXPEDIA GRP I 5.5% Apr36	0.1%
398	ONCOR ELECTRI 5.9% Mar56	0.1%
399	AEGON FUNDING 5.625% May36	0.1%
400	AMERICAN TOWE 3.6% Jan28	0.1%
401	FIDELITY NATL 5.1% Jul32	0.1%
402	HOME DEPOT IN 4.95% Jun34	0.1%
403	AMERICAN WATE 5.15% Mar34	0.1%
404	VERISK ANALYT 5.25% Jun34	0.1%
405	AMERICAN WATE 5.25% Mar35	0.1%
406	CITIGROUP INC VAR Sep39	0.1%
407	JPMORGAN CHAS 5.6% Jul41	0.1%
408	AEP TEXAS 5.2% Apr36	0.1%
409	ARES MGMT COR 5.6% Oct54	0.1%
410	PAYPAL HOLDIN 5.15% Jun34	0.1%
411	AMERICAN HOND 3.5% Feb28	0.1%
412	AMERIPRISE FI 4.5% May32	0.1%
413	ERP OPERATING 3.5% Mar28	0.1%
414	REINSURANCE G 3.9% May29	0.1%
415	UNITED PARCEL 3.05% Nov27	0.1%
416	AMAZON 4.8% Dec34	0.1%
417	STATE STREET VAR Apr37	0.1%
418	BANK OF AMER VAR Aug35	0.1%
419	QUEST DIAGNOS 5% Dec34	0.1%
420	NSTAR ELECTRI 5.2% Mar35	0.1%
421	REGENCY CENTE 5.1% Jan35	0.1%
422	BELL CANADA 5.45% Nov36	0.1%
423	CENCORA INC 5.15% Feb35	0.1%
424	FRANKLIN TEMP 5.5% Aug36	0.1%
425	VISA INC 4.1% Feb31	0.1%
426	AMERICAN WATE 4.45% Jun32	0.1%
427	TOYOTA MTR CR 4.8% Jan34	0.1%
428	IBM CORP 5.2% Feb35	0.1%
429	OWENS CORNING 5.95% Jun54	0.1%
430	CIGNA GROUP/T 6% Jan56	0.1%
431	INTEL CORP 5.15% Feb34	0.1%
432	METLIFE 6.5% Dec32	0.1%
433	STATE STREET VAR May33	0.1%
434	VERIZON COMM 2.1% Mar28	0.1%
435	EXELON CORP 4.45% Apr46	0.1%
436	NASDAQ INC 5.95% Aug53	0.1%
437	DIGITAL REALT 3.6% Jul29	0.1%
438	CROWN CASTLE 2.5% Jul31	0.1%
439	NOVARTIS CAPI 4.4% May44	0.1%
440	NVIDIA CORP 2% Jun31	0.1%
441	AMERICAN HOND 2% Mar28	0.1%
442	IBM INT CAPIT 4.9% Feb34	0.1%
443	NORTHERN TRST VAR Nov40	0.1%
444	ALLEGHANY COR 3.625% May30	0.1%
445	ROPER TECHNOL 4.9% Oct34	0.1%
446	CONSTL ENRGY 5.75% Mar54	0.1%
447	BROOKFIELD AS 5.298% Jan36	0.1%
448	CINTAS CORP N 4% May32	0.1%
449	PPL ELECTRIC 5% May33	0.1%
450	ELEVANCE HEAL 2.875% Sep29	0.1%
451	NEXTERA ENERG 1.9% Jun28	0.1%
452	FIDELITY NATL 1.65% Mar28	0.1%
453	PRU FUNDING A 3.125% Apr30	0.1%
454	FISERV INC 5.25% Aug35	0.1%
455	GEN MOTORS FI 3.6% Jun30	0.1%
456	ABB FINANCE U 4.375% May42	0.1%
457	UNITEDHEALTH 2.875% Aug29	0.1%
458	CUBESMART LP 2.25% Dec28	0.1%
459	REGENERON PHA 2.8% Sep50	0.1%
460	GILEAD SCIENC 4.6% Sep35	0.1%
461	SHERWIN-WILLI 2.95% Aug29	0.1%
462	VMWARE LLC 1.8% Aug28	0.1%
463	EDISON INTL 6.95% Nov29	0.1%
465	GLOBAL PAY IN 3.2% Aug29	0.1%
466	AMERICAN HOND 2.25% Jan29	0.1%
467	ARES MGMT COR 6.375% Nov28	0.1%
468	NVR INC 3% May30	0.1%
469	CVS HEALTH CO 4.78% Mar38	0.1%
470	RALPH LAUREN 2.95% Jun30	0.1%
471	BANK OF AMER VAR Mar37	0.1%
472	INTEL CORP 4% Dec32	0.1%
473	QUEST DIAGNOS 2.95% Jun30	0.1%
474	SUMISHO AIR L 3% Feb30	0.1%
475	PPL ELECTRIC 5.55% Aug55	0.1%
476	AVERY DENNISO 2.65% Apr30	0.1%
477	S&P GLOBAL IN 3.25% Dec49	0.1%
478	DOWDUPONT 5.419% Nov48	0.1%
479	NVIDIA CORP 5.55% Jun46	0.1%
480	CISCO SYSTEMS 5.9% Feb39	0.1%
481	WELLS FARGO C VAR Feb31	0.1%
482	PPG INDUSTRIE 2.55% Jun30	0.1%
483	WESTERN UNION 6.2% Nov36	0.1%
484	MICROSOFT COR 4.5% Oct40	0.1%
485	HASBRO INC 3.9% Nov29	0.1%
486	BROOKFIELD AS 5.795% Apr35	0.1%
487	CITIGROUP INC VAR Jun31	0.1%
488	T-MOBILE USA 3.6% Nov60	0.1%
489	LEXINGTON REA 2.7% Sep30	0.1%
490	ORACLE CORP 6.125% Jul39	0.1%
491	AMERICAN WATE 2.3% Jun31	0.1%
492	FIRSTENERGY C 4.85% Jul47	0.1%
493	MORGAN STANLE VAR Jan38	0.1%
494	HCA INC 5.5% Jun33	0.1%
495	BLACKROCK INC 5.35% Jan55	0.1%
496	GLOBAL PAY IN 5.95% Aug52	0.1%
497	EQUITABLE HLD 5.594% Jan33	0.1%
498	ARTHUR J GALL 4.6% Dec27	0.1%
499	BELL CANADA 5.55% Feb54	0.1%
500	QUEST DIAGNOS 2.8% Jun31	0.1%
501	UNITED PARCEL 4.45% Apr30	0.1%
502	UBER TECHNOLO 5.35% Sep54	0.1%
503	VERIZON COMM 4.016% Dec29	0.1%
504	MASTERCARD IN 3.65% Jun49	0.1%
505	BK OF AMERICA 5% Jan44 EMTN	0.1%
506	FOX CORP 5.576% Jan49	0.1%
507	CROWN CASTLE 5.8% Mar34	0.1%
508	VISA INC 3.65% Sep47	0.1%
509	SOUTHERN CAL 2.25% Jun30	0.1%
510	CARDINAL HEAL 5.45% Feb34	0.1%
511	CME GROUP INC 2.65% Mar32	0.1%
512	SOUTHERN CAL 5.9% Mar55	0.1%
513	EDISON INTL 4.125% Mar28	0.1%
514	AMERICAN HOND 4.85% Oct31	0.1%
515	GEN MOTORS FI 3.1% Jan32	0.1%
516	ROYALTY PHARM 2.2% Sep30	0.1%
517	CITIGROUP INC VAR May32	0.1%
518	MCDONALD S CO 5.15% Sep52	0.1%
519	DH EUROPE 2.6% Nov29	0.1%
520	ACUITY BRANDS 2.15% Dec30	0.1%
521	ORIX 5.4 02/25/35	0.1%
522	MASTERCARD IN 1.9% Mar31	0.1%
523	FIDELITY NATL 2.45% Mar31	0.1%
524	WORKDAY INC 3.7% Apr29	0.1%
525	STEWART INFO 3.6% Nov31	0.1%
526	BANK OF MONTR VAR Jan37	0.1%
527	DOLLAR TREE 2.65% Dec31	0.1%
528	PROLOGIS LP 4.75% Jun33	0.1%
529	MORGAN STANLE VAR Jan29	0.1%
530	PRINCIPAL FIN 3.7% May29	0.1%
531	IBM INT CAPIT 5.25% Feb44	0.1%
532	GLOBAL PAY IN 2.9% Nov31	0.1%
533	UNITEDHEALTH 6.875% Feb38	0.1%
534	FRANKLIN TEMP 1.6% Oct30	0.1%
535	ARROW ELECTRO 2.95% Feb32	0.1%
536	CHUBB INA HLD 1.375% Sep30	0.1%
537	INTERNATIONAL 5% Sep48	0.1%
538	CVS HEALTH CO 5.125% Jul45	0.1%
539	MOODY S CORP 2% Aug31	0.1%
540	ROYALTY PHARM 5.9% Sep54	0.1%
541	JPMORGAN CHAS 5.4% Jan42	0.1%
542	ABBVIE INC 4.25% Nov49	0.1%
543	FIRST AMERICA 2.4% Aug31	0.1%
544	REGENCY CENTE 2.95% Sep29	0.1%
545	ABBVIE INC 4.4% Nov42	0.1%
546	AT&T INC TSY 3.55% Sep55	0.1%
547	ABBVIE INC 4.05% Nov39	0.1%
548	AT&T INC TSY 2.25% Feb32	0.1%
549	MOODY S CORP 4.875% Dec48	0.1%
550	GOLDMAN SACHS 4.75% Oct45	0.1%
551	PAYPAL HOLDIN 5.05% Jun52	0.1%
552	WELLS FARGO C VAR Oct30	0.1%
553	BRISTOL-MYERS 3.7% Mar52	0.1%
554	AMERICAN TOWE 3.7% Oct49	0.1%
555	EBAY INC 3.65% May51	0.1%
556	CIGNA GROUP/T 4.8% Jul46	0.1%
557	RELX CAPITAL 3% May30	0.1%
558	T-MOBILE USA 5.75% Jan34	0.1%
559	HEALTHPEAK OP 3% Jan30	0.1%
560	NEWMONT GOLDC 5.875% Apr35	0.1%
561	IBM CORP 4.15% May39	0.1%
562	KELLOGG 4.5% Apr46	0.1%
563	ALEXANDRIA RE 2.95% Mar34	0.1%
564	GEN MOTORS FI 6.4% Jan33	0.1%
565	AMGEN INC 4.563% Jun48	0.1%
566	MARVELL TECH 5.95% Sep33	0.1%
567	VERIZON COMM 4.862% Aug46	0.1%
568	STEEL DYNAMIC 3.25% Jan31	0.1%
569	JPMORGAN CHAS VAR Nov48	0.1%
570	ALEXANDRIA RE 2% May32	0.1%
571	HOME DEPOT IN 5.95% Apr41	0.1%
572	MCDONALD S CO 5.45% Aug53	0.1%
573	MICROSOFT COR 4.25% Feb47	0.1%
574	WALT DISNEY C 6.15% Feb41	0.1%
575	DUKE ENERGY C 5% Aug52	0.1%
576	JPMORGAN CHAS VAR Apr35	0.1%
577	CHARTER COMM 6.834% Oct55	0.1%
578	AMERICAN TOWE 5.5% Mar28	0.1%
579	AT&T INC TSY 2.55% Dec33	0.1%
580	CVS HEALTH CO 5.05% Mar48	0.1%
581	REINSURANCE G VAR Sep55	0.1%
582	PROGRESSIVE C 3% Mar32	0.1%
583	ALEXANDRIA RE 3.375% Aug31	0.1%
584	ELI LILLY & C 2.25% May50	0.1%
585	AMERICAN ASTS 3.375% Feb31	0.1%
587	BK OF AMERICA 5.875% Feb42	0.1%
588	IBM 4.7% Feb46	0.1%
589	DELL INT / EM 5.25% Feb28	0.1%
590	BOOZ ALLEN & 5.95% Apr35	0.1%
591	WALT DISNEY C 4.125% Jun44	0.1%
592	PRUDENTIAL 4.5% Sep47	0.1%
593	AMERICAN TOWE 5.55% Jul33	0.1%
594	ADOBE INC 4.95% Jan30	0.1%
595	NSTAR ELECTRI 5.4% Jun34	0.1%
596	NNN REIT 5.5% Jun34	0.1%
597	AMAZON.COM IN 3.25% May61	0.1%
598	GILEAD SCIENC 4.8% Apr44	0.1%
599	MITSUB UFJ FI 4.05% Sep28	0.1%
600	BANK OF AMER VAR Mar50	0.1%
601	ALEXANDRIA RE 1.875% Feb33	0.1%
602	ASTRAZENECA F 2.25% May31	0.1%
603	HA SUST INF C 6% Mar36	0.1%
604	NATIONAL RETA 3.5% Oct27	0.1%
605	BOSTON PROP L 6.75% Dec27	0.1%
606	JOHN DEERE CA 3.9% Mar29	0.1%
607	TOYOTA MTR CR 4.6% Oct31	0.1%
608	PAYPAL HOLDIN 3.25% Jun50	0.1%
609	IBM CORP 4.9% Jul52	0.1%
610	BROOKFIELD AS 4.832% Apr31	0.1%
611	AMERICAN TOWE 3.95% Mar29	0.1%
612	SERVICENOW IN 5.05% May33	0.1%
613	SERVICENOW IN 4.7% Aug31	0.1%
614	BELL CANADA 5.1% May33	0.1%
615	ALEXANDRIA RE 3.95% Jan28	0.1%
616	SANOFI SA 3.625% Jun28	0.1%
617	SBA COMMUNICA 5.45% Jul33	0.1%
618	FORTIVE CORP 4.3% Jun46	0.1%
619	QUALCOMM INC 4.3% May47	0.1%
620	CROWN CASTLE 5.1% May33	0.1%
621	PFIZER INVSTM 4.75% May33	0.1%
622	ORACLE CORP 6.5% Apr38	0.1%
623	SOUTHERN CAL 3.65% Feb50	0.1%
624	KENVUE INC 5.2% Mar63	0.1%
625	GOLDMAN SACHS VAR Jul32	0.1%
626	ADVANCED MICR 4.393% Jun52	0.1%
627	MICROSOFT COR 2.675% Jun60	0.1%
628	NASDAQ INC 6.1% Jun63	0.1%
629	IBM 4% Jun42	0.1%
630	NOVARTIS CAPI 2.75% Aug50	0.1%
631	WP CAREY INC 3.85% Jul29	0.1%
632	PROLOGIS LP 4.625% Jan33	0.1%
633	LABORATORY CO 4.8% Oct34	0.1%
634	JERSEY CENT P 5.15% Jan36	0.1%
635	ONCOR ELECTRI 5.8% Apr55	0.1%
636	AMGEN INC 4.4% May45	0.1%
637	VONTIER CORP 2.4% Apr28	0.1%
638	VISA INC 4.4% Feb33	0.1%
639	EBAY INC 4% Jul42	0.1%
640	HARTFORD FINL 6.1% Oct41	0.1%
641	ST PAUL TRAVE 6.75% Jun36	0.1%
642	IND MICH POWE 4.25% Aug48	0.1%
643	CONN LIGHT & 4% Apr48	0.1%
644	FIRSTENERGY T 5% Jan35	0.1%
645	BRIXMOR OPERA 4.125% May29	0.1%
646	T-MOBILE USA 4.375% Apr40	0.1%
647	XYLEM INC 1.95% Jan28	0.1%
648	NEWMONT GOLDC 5.45% Jun44	0.1%
649	AMERICAN EXPR 4.05% Dec42-2	0.1%
650	VODAFONE 6.15% Feb37	0.1%
651	LOWE S COS IN 5.75% Jul53	0.1%
652	TIME WARNER C 6.75% Jun39	0.1%
653	TRITON CONTAI 5.15% Feb33	0.1%
654	CVS HEALTH CO 5.7% Jun34	0.1%
655	COMCAST CORP 4.95% Oct58	0.1%
656	PFIZER INC 4% Dec36	0.1%
657	CENTERPOINT H 4.5% Apr44	0.1%
658	SIMON PROP GP 6.75% Feb40	0.1%
659	KIMCO REALTY 4.85% Mar35	0.1%
660	CDW LLC/CDW F 3.25% Feb29	0.1%
661	AGREE LP 4.8% Oct32	0.1%
662	MANULIFE FIN 3.703% Mar32	0.1%
663	APPLE INC 2.55% Aug60	0.1%
664	STATE STREET VAR Aug33	0.1%
665	MASTERCARD IN 3.95% Feb48	0.1%
666	VERIZON COMM 3.4% Mar41	0.1%
667	MCDONALDS COR 6.3% Oct37	0.1%
668	AMERICAN HOND 4.4% Sep29	0.1%
669	CENCORA INC 5.65% Feb56	0.1%
670	CITIGROUP 6.625% Jun32	0.1%
671	EQUIFAX INC 3.1% May30	0.1%
672	VERIZON COMM 4.4% Nov34	0.1%
673	FOX CORP 6.5% Oct33	0.1%
674	KENVUE INC 5.1% Mar43	0.1%
675	AMERICAN WATE 2.8% May30	0.1%
676	PULTE HOMES I 6.375% May33	0.1%
677	BANK OF AMER VAR Jan49	0.1%
678	CITIGROUP 5.875% Jan42	0.1%
679	CHARTER COMM 5.75% Apr48	0.1%
680	IBM CORP 4.25% May49	0.1%
681	CIGNA GROUP/T 3.875% Oct47	0.1%
682	NUCOR CORP 3.85% Apr52	0.1%
683	JPMORGAN CHAS VAR Jan49	0.1%
684	GLOBAL PAY IN 2.9% May30	0.1%
685	STATE STREET VAR Nov34	0.1%
686	KIMCO REALTY 3.2% Apr32	0.1%
687	HOME DEPOT IN 5.875% Dec36	0.1%
688	MOODYS CORP 5.25% Jul44	0.1%
689	ORACLE CORP 6.9% Nov52	0.1%
690	COMCAST CORP 3.2% Jul36	0.1%
691	HEALTHPEAK OP 2.875% Jan31	0.1%
692	DR PEPPER SNA 4.5% Nov45	0.1%
693	CBOE GLOBAL M 3% Mar32	0.1%
694	BANK OF NY ME VAR Oct28	0.1%
695	CNO FINANCIAL 6.45% Jun34	0.1%
696	KRAFT HEINZ F 4.875% Oct49	0.1%
697	GEN MOTORS FI 5.625% Apr32	0.1%
698	MARSH & MCLEN 2.25% Nov30	0.1%
699	NVIDIA CORP 3.5% Apr40	0.1%
700	FACTSET RESEA 3.45% Mar32	0.1%
701	WILLIS NORTH 2.95% Sep29	0.1%
702	CISCO SYSTEMS 5.3% Feb54	0.1%
703	ORIX CORP 2.25% Mar31	0.1%
704	DANAHER CORP 2.8% Dec51	0.1%
705	ESTEE LAUDER 4.15% Mar47	0.1%
706	ALLSTATE CORP 5.25% Mar33	0.1%
707	APPLE INC 4.85% May53	0.1%
708	AGREE LP 5.625% Jun34	0.1%
709	COMMONWEALTH 4% Mar48	0.1%
710	BRIGHTHOUSE F 5.625% May30	0.1%
711	CAPITAL ONE F VAR Jul35	0.1%
712	GOLDMAN SACHS VAR Jan32	0.1%
713	UNITEDHEALTH 5.35% Feb33	0.1%
714	COMCAST CORP 4.6% Aug45	0.1%
715	SYNNEX CORP 2.65% Aug31	0.0%
716	OMEGA HEALTHC 3.25% Apr33	0.0%
717	AEP TEXAS 5.4% Jun33	0.0%
718	WAL-MART STOR 5.25% Sep35-2d	0.0%
719	OMEGA HEALTHC 4.75% Jan28	0.0%
720	MERCK & CO IN 2.75% Dec51	0.0%
721	CHURCH & DWIG 5% Jun52	0.0%
722	FLEX LTD 4.875% Jun29	0.0%
723	WALMART INC 2.5% Sep41	0.0%
724	AUTODESK INC 2.4% Dec31	0.0%
726	HORACE MANN E 4.7% Oct30	0.0%
727	RAYMOND JAMES 4.95% Jul46	0.0%
728	STEEL DYNAMIC 5.375% Aug34	0.0%
729	ALLSTATE CORP 6.5% May57	0.0%
730	MOODY S CORP 3.75% Feb52	0.0%
731	ONCOR ELECTRI 4.95% Sep52	0.0%
732	KPN 8.375% Oct30	0.0%
733	PAYPAL HOLDIN 5.25% Jun62	0.0%
734	AMERICAN WATE 2.95% Sep27	0.0%
735	FEDEX 2020-1 1.875% Feb34	0.0%
736	ERP OPERATING 3.2% Jan28	0.0%
737	T-MOBILE USA 5.05% Jul33	0.0%
738	VERIZON COMM VAR May56	0.0%
739	PROGRESSIVE C 4% Mar29	0.0%
740	BANK OF AMER VAR Jul30	0.0%
741	DICK S SPORTI 4.1% Jan52	0.0%
742	GEN MOTORS FI 4.6% Jan31	0.0%
743	BANK OF AMER VAR Apr33	0.0%
744	ONCOR ELECTRI 3.75% Apr45	0.0%
745	SYNCHRONY FIN 5.15% Mar29	0.0%
746	VERISK ANALYT 3.625% May50	0.0%
747	MORGAN STANLE 7.25% Apr32	0.0%
748	AMERICAN WATE 5.45% Mar54	0.0%
749	NASDAQ INC 2.5% Dec40	0.0%
750	ERP OPERATING 3.3% Jun29	0.0%
751	BELL CANADA 3.65% Aug52	0.0%
752	COMCAST CORP 4.049% Nov52	0.0%
753	SALESFORCE.CO 2.9% Jul51	0.0%
754	PAYPAL HOLDIN 4.4% Jun32	0.0%
755	KYNDRYL HOLDI 3.15% Oct31	0.0%
756	MASTERCARD IN 3.35% Mar30	0.0%
757	PNC FINANCIAL VAR Jun33	0.0%
758	LEGG MASON IN 5.625% Jan44	0.0%
759	HEALTHPEAK OP 3.5% Jul29	0.0%
760	ROYALTY PHARM 3.3% Sep40	0.0%
761	GOLDMAN SACHS VAR Apr39	0.0%
762	CVS HEALTH CO 4.125% Apr40	0.0%
763	VERIZON COMM 3.55% Mar51	0.0%
764	WELLS FARGO C VAR Apr41	0.0%
765	MICROSOFT COR 4.2% Nov35	0.0%
766	CITIGROUP INC 4.65% Jul48	0.0%
767	VODAFONE GROU 5% May38	0.0%
768	UNITED PARCEL 3.75% Nov47	0.0%
769	BLOCK FINANCI 3.875% Aug30	0.0%
770	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
771	LINCOLN NATL 3.05% Jan30	0.0%
772	WELLS FARGO C VAR Apr51	0.0%
773	LOWE S COS IN 5.625% Apr53	0.0%
774	JM SMUCKER CO 4.25% Mar35	0.0%
775	GILEAD SCIENC 4.75% Mar46	0.0%
776	ONCOR ELECTRI 5.55% Jun54	0.0%
777	BRIGHTHOUSE F 4.7% Jun47	0.0%
778	AT&T INC TSY 3.65% Jun51	0.0%
779	HOME DEPOT IN 4.4% Mar45	0.0%
780	QUANTA SERVIC 3.05% Oct41	0.0%
781	KILROY REALTY 3.05% Feb30	0.0%
782	METLIFE 10.75% Aug39	0.0%
783	ROGERS COMM I 5.45% Oct43	0.0%
784	ITC HOLDINGS 5.3% Jul43	0.0%
785	VERIZON COMM 4.329% Sep28	0.0%
786	ERP OPERATING 2.3% Mar30	0.0%
787	CITIGROUP INC VAR Feb35	0.0%
788	NNN REIT 3.1% Apr50	0.0%
789	AT&T INC TSY 3.8% Dec57	0.0%
790	OWENS CORNING 4.4% Jan48	0.0%
791	ROYALTY PHARM 3.35% Sep51	0.0%
792	T-MOBILE USA 5.75% Jan54	0.0%
793	GILEAD SCIENC 4.15% Mar47	0.0%
794	KIMCO REALTY 6.4% Mar34	0.0%
795	PROLOGIS LP 3% Apr50	0.0%
796	EQUINIX INC 3.4% Feb52	0.0%
797	CHARTER COMM 6.484% Oct45	0.0%
798	ORACLE CORP 4.3% Jul34	0.0%
799	KINROSS GOLD 6.25% Jul33	0.0%
800	TRITON CONTAI 3.25% Mar32	0.0%
801	CROWN CASTLE 3.25% Jan51	0.0%
802	ARTHUR J GALL 6.75% Feb54	0.0%
803	PRIMERICA INC 2.8% Nov31	0.0%
804	PPL ELECTRIC 4.75% Jul43	0.0%
805	ORACLE CORP 5.375% Jul40-2c	0.0%
806	AMERICAN TOWE 5.9% Nov33	0.0%
807	BANK OF AMER VAR Feb33	0.0%
808	VERISK ANALYT 5.75% Apr33	0.0%
809	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
810	COMCAST CORP 2.937% Nov56	0.0%
811	INTERCONTINEN 3% Sep60	0.0%
812	AMERICAN HOND 5.65% Nov28	0.0%
813	INTEL CORP 3.9% Mar30	0.0%
814	ENSTAR GROUP 3.1% Sep31	0.0%
815	MS 5.516 11/19/55	0.0%
816	COMCAST CORP 3.45% Feb50	0.0%
817	PNC FINANCIAL 2.55% Jan30	0.0%
818	FISERV INC 5.35% Mar31	0.0%
819	CROWN CASTLE 4.3% Feb29	0.0%
820	SUMISHO AIR L 4.625% Oct28	0.0%
821	AUTODESK INC 2.85% Jan30	0.0%
822	ONCOR ELECTRI 5.35% Apr35	0.0%
823	CITIGROUP 4.65% Jul45	0.0%
824	CIGNA GROUP/T 3.4% Mar50	0.0%
825	CNO FINANCIAL 5.25% May29	0.0%
826	HCA INC 5.25% Jun49	0.0%
827	TRIMBLE INC 4.9% Jun28	0.0%
828	ROGERS COMMUN 4.3% Feb48	0.0%
829	PRUDENTIAL FI VAR Sep52	0.0%
830	MCKESSON CORP 4.25% Sep29	0.0%
831	EVEREST RE HL 3.125% Oct52	0.0%
832	ORACLE CORP 4.5% May28	0.0%
833	MCKESSON CORP 5.1% Jul33	0.0%
834	OTIS WORLDWID 3.362% Feb50	0.0%
835	VERIZON COMM 5.05% May33	0.0%
836	STARBUCKS COR 3.35% Mar50	0.0%
837	CHUBB INA HLD 4.65% Aug29	0.0%
838	CITIGROUP FRN Oct28	0.0%
839	MARKEL GROUP 3.5% Nov27	0.0%
840	FLOWSERVE COR 5.7% May36	0.0%
841	MORGAN STANLE VAR Apr37	0.0%
842	ORACLE CORP 4.8% Aug28	0.0%
843	ITC HOLDINGS 3.35% Nov27	0.0%
844	DOC DR LLC 3.95% Jan28	0.0%
845	BROOKFIELD AS 6.077% Sep55	0.0%
846	PRINCIPAL FIN 6.05% Oct36	0.0%
847	REGENCY CENTE 5% Jul32	0.0%
848	LABORATORY CO 3.6% Sep27	0.0%
849	ACE CAP TRUST 9.7% Apr30	0.0%
850	INTERCONTINEN 3% Jun50	0.0%
851	VERISK ANALYT 4.45% Mar31	0.0%
852	ERP OPERATING 5% Feb33	0.0%
853	JOHN DEERE CA 3.45% Mar29	0.0%
854	REALTY INCOME 3.4% Jan28	0.0%
855	BOOZ ALLEN & 5.9% Jan34	0.0%
856	CENTERPOINT H 5.15% Mar34	0.0%
857	TOYOTA MTR CR 4.6% Mar33	0.0%
858	FIFTH THIRD B 8.25% Mar38	0.0%
859	UNUM GROUP 4% Jun29	0.0%
860	JACOBS SOLUTI 5.375% Mar36	0.0%
861	JOHNSON&JOHNS 4.375% Dec33	0.0%
862	WEYERHAEUSER 4% Mar52	0.0%
863	INTEL CORP 5.9% Feb63	0.0%
864	FORTIVE CORP 5.25% May36	0.0%
865	HP ENTERPRISE 6.2% Oct35	0.0%
866	STEEL DYNAMIC 1.65% Oct27	0.0%
867	WALMART INC 2.95% Sep49	0.0%
868	CITIGROUP INC VAR Mar41	0.0%
869	DIAMOND 1 FIN 8.1% Jul36	0.0%
870	CONN LIGHT & 4.3% Apr44	0.0%
871	AMERICAN TOWE 3.8% Aug29	0.0%
872	FIRSTENERGY C 3.4% Mar50	0.0%
873	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
874	MYLAN NV 5.25% Jun46	0.0%
875	ASTRAZENECA P 4% Sep42	0.0%
876	BRIXMOR OPERA 4.05% Jul30	0.0%
877	GILEAD SCIENC 4.5% Feb45	0.0%
878	COMMONWEALTH 3.75% Aug47	0.0%
879	UNUM GROUP 4.125% Jun51	0.0%
880	BOSTON PROP L 3.4% Jun29	0.0%
881	JEFFERIES GRO 4.15% Jan30	0.0%
882	ESTEE LAUDER 3.125% Dec49	0.0%
883	CHARTER COMM 4.4% Apr33	0.0%
884	ORACLE CORP 3.9% May35	0.0%
885	AON NORTH AME 5.75% Mar54	0.0%
886	HCA INC 6% Apr54	0.0%
887	STEEL DYNAMIC 3.45% Apr30	0.0%
888	BROOKFIELD AS 4.653% Nov30	0.0%
889	UNUM GROUP 5.75% Aug42	0.0%
890	BANK OF NY ME 3.4% Jan28	0.0%
891	VERIZON COMM 3.15% Mar30	0.0%
892	HUMANA INC 3.125% Aug29	0.0%
893	HOST HOTELS 3.5% Sep30	0.0%
894	ESTEE LAUDER 4.375% Jun45	0.0%
895	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
896	AFFIL MANAGER 3.3% Jun30	0.0%
897	ARCH CAPITAL 7.35% May34	0.0%
898	HARTFORD INSU 2.8% Aug29	0.0%
899	LOWE S COS IN 4.55% Apr49	0.0%
900	ERP OPERATING 1.9% Dec28	0.0%
901	JPMORGAN CHAS 8.75% Sep30	0.0%
902	AMAZON.COM IN 3.6% Apr32	0.0%
903	BRISTOL-MYERS 2.55% Nov50	0.0%
904	FIDELITY NATL 3.4% Jun30	0.0%
905	KELLOGG 7.45% Apr31	0.0%
906	REGIONS FINL 7.375% Dec37	0.0%
907	OHIO POWER CO 2.6% Apr30	0.0%
908	CENTERPOINT H 6.95% Mar33	0.0%
909	UPJOHN INC 4% Jun50	0.0%
910	VERIZON COMM 2.987% Oct56	0.0%
911	LINCOLN NATL 3.4% Jan31	0.0%
912	DR PEPPER SNA 4.42% Dec46	0.0%
913	ROCKWELL AUTO 4.2% Mar49	0.0%
914	WELLS FARGO C 7.95% Nov29	0.0%
915	ASSURED GUARA 3.15% Jun31	0.0%
916	BANK OF AMER VAR Jul52	0.0%
917	ONCOR ELECTRI 5.35% Oct52	0.0%
918	PNC FINANCIAL VAR Oct34	0.0%
919	ROGERS COMM I 7.5% Aug38	0.0%
920	SANTANDER HOL VAR Nov31	0.0%
921	OHIO EDISON C 6.875% Jul36	0.0%
922	CHUBB CORP 6.5% May38	0.0%
923	WAL-MART STOR 6.2% Apr38	0.0%
924	COMCAST CORP 3.999% Nov49	0.0%
925	T-MOBILE USA 5.8% Sep62	0.0%
926	NIKE INC 3.25% Mar40	0.0%
927	T-MOBILE USA 4.5% Apr50	0.0%
928	PAYPAL HOLDIN 5.5% Jun54	0.0%
929	INTEL CORP 4.875% Feb28	0.0%
930	RYDER SYSTEM 6.6% Dec33	0.0%
931	PRINCIPAL FIN 2.125% Jun30	0.0%
932	UNITEDHEALTH 6.5% Jun37	0.0%
933	SOUTHERN CAL 5.75% Apr54	0.0%
934	JPMORGAN CHAS VAR Apr32	0.0%
935	VERIZON COMM 4.272% Jan36	0.0%
936	GOLDMAN SACHS VAR Jan56	0.0%
937	SIMON PROP GP 6.65% Jan54	0.0%
938	WW GRAINGER I 4.6% Jun45	0.0%
939	HERSHEY COMPA 1.7% Jun30	0.0%
940	PROGRESSIVE C 6.25% Dec32	0.0%
941	VODAFONE GROU 5.625% Feb53	0.0%
942	RPM INTL INC 2.95% Jan32	0.0%
943	UNITED PARCEL 3.4% Sep49	0.0%
944	ORACLE CORP 3.6% Apr50	0.0%
945	APPLE INC 2.65% May50	0.0%
946	GILEAD SCIENC 4% Sep36	0.0%
947	DARDEN RESTAU 6.3% Oct33	0.0%
948	ASTRAZENECA P 1.375% Aug30	0.0%
949	GOLDMAN SACHS VAR Feb33	0.0%
950	KEYCORP VAR Mar35	0.0%
951	PHYSICIANS RE 2.625% Nov31	0.0%
952	NORTHERN TRST 6.125% Nov32	0.0%
953	PPL ELECTRIC 3.95% Jun47	0.0%
954	VODAFONE GROU 5.75% Feb63	0.0%
955	UNITED PARCEL 5.05% Mar53	0.0%
956	MIDAMERICAN E 6.125% Apr36	0.0%
957	BRIXMOR OPERA 2.5% Aug31	0.0%
958	PNC FINANCIAL VAR Oct33	0.0%
959	AEP TEXAS 5.25% May52	0.0%
960	GXO LOGISTICS 6.5% May34	0.0%
961	BANK OF NY ME VAR Oct33	0.0%
962	AT&T INC 5.45% Mar47	0.0%
963	PRUDENTIAL FI 3.7% Mar51	0.0%
964	AMERICAN HOND 5.85% Oct30	0.0%
965	UNITEDHEALTH 5.8% Mar36	0.0%
966	NSTAR ELECTRI 4.95% Sep52	0.0%
967	AEP TEXAS 3.45% Jan50	0.0%
968	SANTANDER HOL VAR May35	0.0%
969	PIEDMONT OPER 6.875% Jul29	0.0%
970	RADIAN GROUP 6.2% May29	0.0%
971	US BANCORP VAR Oct33	0.0%
972	BIOGEN INC 6.45% May55	0.0%
973	METLIFE INC VAR Mar55	0.0%
974	EQUITABLE HLD VAR Mar55	0.0%
975	US BANCORP VAR Nov36	0.0%
976	CHARLES SCHWA VAR May34	0.0%
977	PROLOGIS LP 1.25% Oct30	0.0%
978	LABORATORY CO 4.7% Feb45	0.0%
979	TD SYNNEX COR 6.1% Apr34	0.0%
980	SANTANDER HOL VAR Jun29	0.0%
981	EDISON INTL 6.25% Mar30	0.0%
982	CINCINNATI FI 6.125% Nov34	0.0%
983	NOKIA OYJ 6.625% May39	0.0%
984	BRISTOL-MYERS 4.25% Oct49	0.0%
985	TOYOTA MTR CR 5.25% Sep28	0.0%
986	SOUTHERN CAL 5.95% Nov32	0.0%
988	STATE STREET VAR Nov29	0.0%
989	STANLEY BLACK 2.75% Nov50	0.0%
990	GLOBE LIFE IN 5.85% Sep34	0.0%
991	BRISTOL-MYERS 5.75% Feb31	0.0%
992	PIEDMONT OPER 2.75% Apr32	0.0%
993	ESSENT GROUP 6.25% Jul29	0.0%
994	STATE STREET VAR Nov28	0.0%
995	LKQ CORP 6.25% Jun33	0.0%
996	ORACLE CORP 6.15% Nov29	0.0%
997	OHIO POWER CO 4% Jun49	0.0%
998	BIOGEN INC 5.75% May35	0.0%
999	JPMORGAN CHAS 3.882% Jul38	0.0%
1000	LINCOLN NATL 5.852% Mar34	0.0%
1001	COUSINS LP 5.875% Oct34	0.0%
1002	HUMANA INC 4.95% Oct44	0.0%
1003	JPMORGAN CHAS VAR Apr51	0.0%
1004	HSBC HOLDINGS 6.1% Jan42	0.0%
1005	JACOBS ENGIN 6.35% Aug28	0.0%
1006	EVERSOURCE EN 5.95% Feb29	0.0%
1007	NETAPP INC 5.5% Mar32	0.0%
1008	CVS HEALTH CO 5.55% Jun31	0.0%
1009	AMER INTL GRO VAR Apr48	0.0%
1010	ECOLAB INC 2.125% Aug50	0.0%
1011	ORIX CORP 5% Sep27	0.0%
1012	PNC FINANCIAL VAR Jun29	0.0%
1013	GEN MOTORS FI 5.8% Jun28	0.0%
1014	MERCK & CO IN 2.45% Jun50	0.0%
1015	RENAISSANCERE 5.8% Apr35	0.0%
1016	SIMMONS FRST VAR Oct35	0.0%
1017	HA SUST INF C 6.15% Jan31	0.0%
1018	MASTERCARD IN 4.95% Mar32	0.0%
1019	ORIX CORP 5.2% Sep32	0.0%
1020	MICROSOFT COR 4.45% Nov45	0.0%
1021	SOUTHERN CAL 5.25% Mar30	0.0%
1022	MASTERCARD IN 4.55% Mar28	0.0%
1023	LPL HOLDINGS 5.2% Mar30	0.0%
1024	CAPITAL ONE F VAR Feb35	0.0%
1025	NMI HOLDINGS 6% Aug29	0.0%
1026	LPL HOLDINGS 4.9% Apr28	0.0%
1027	TORONTO DOM B VAR Sep34	0.0%
1029	PAYPAL HOLDIN 4.45% Mar28	0.0%
1030	UNITED PARCEL 4.875% Mar33	0.0%
1031	AMERICAN EXPR VAR Apr31	0.0%
1032	PAYCHEX INC 5.35% Apr32	0.0%
1033	ATLASSIAN COR 5.25% May29	0.0%
1034	FAIRFAX FINL 4.85% Apr28	0.0%
1035	SOUTHERN CAL 6% Jan34	0.0%
1036	HP ENTERPRISE 5.25% Jul28	0.0%
1037	EPR PROPERTIE 4.95% Apr28	0.0%
1038	COREBRIDGE FI VAR Sep54	0.0%
1039	GEN MOTORS FI 4.9% Oct29	0.0%
1040	AMERICAN ASTS 6.15% Oct34	0.0%
1041	JPMORGAN CHAS VAR Oct28	0.0%
1042	HCA INC 5.45% Sep34	0.0%
1043	WILLIS NORTH 4.5% Sep28	0.0%
1044	GLOBAL PAY IN 4.55% Mar28	0.0%
1045	PHILLIPS EDIS 5.75% Jul34	0.0%
1046	MERITAGE HOME 5.65% Mar35	0.0%
1047	LENNAR CORP 4.75% Nov27	0.0%
1048	SUMISHO AIR L 4.4% Mar28	0.0%
1049	ORACLE CORP 3.25% May30	0.0%
1050	BEST BUY CO I 4.45% Oct28	0.0%
1051	AGREE LP 5.6% Jun35	0.0%
1052	DOWDUPONT 4.725% Nov28	0.0%
1053	LAZARD GROUP 4.5% Sep28	0.0%
1054	MITSUB UFJ FI 3.961% Mar28	0.0%
1055	BRIXMOR OPERA 5.2% Apr32	0.0%
1056	CENTERPOINT E VAR Apr56	0.0%
1057	TRUIST FINANC VAR Jan35	0.0%
1058	HUMANA INC 4.875% Apr30	0.0%
1059	BRIXMOR OPERA 5.75% Feb35	0.0%
1060	ONCOR ELECTRI 3.8% Jun49	0.0%
1061	CVS HEALTH CO 5.45% Sep35	0.0%
1062	FIDELITY NATL 4.55% Mar29	0.0%
1063	CAPITAL ONE F VAR Jul30	0.0%
1064	EDISON INTL 5.25% Nov28	0.0%
1065	FAIRFAX FINL 5.75% May35	0.0%
1066	CITIGROUP INC VAR Jan36	0.0%
1067	CENCORA INC 4.85% Dec29	0.0%
1068	AMERICAN TOWE 5.35% Mar35	0.0%
1069	AMERICAN HOND 4.7% Jan28	0.0%
1070	PRUDENTIAL FI 3.878% Mar28	0.0%
1071	ROYAL BK CANA VAR Oct30	0.0%
1072	NNN REIT 4.3% Oct28	0.0%
1073	REINSURANCE G VAR Sep56	0.0%
1074	PROLOGIS LP 4% Sep28	0.0%
1075	INTEL CORP 2.45% Nov29	0.0%
1076	AON NORTH AME 5.15% Mar29	0.0%
1077	AMERICAN EXPR VAR Jul34	0.0%
1078	AIRBNB INC 4.65% Mar31	0.0%
1079	BALTIMORE GAS 5.45% Jun35	0.0%
1080	CISCO SYSTEMS 4.85% Feb29	0.0%
1081	LINCOLN NATL VAR Jul56	0.0%
1082	SALESFORCE IN 5.55% Mar36	0.0%
1083	FIRST AMERICA 5.45% Sep34	0.0%
1084	EQUIFAX INC 5.65% Aug33	0.0%
1085	GEN MOTORS FI 5.45% Sep34	0.0%
1086	MARRIOTT INTL 4% Apr28	0.0%
1087	ABB FINANCE U 3.8% Apr28	0.0%
1088	XYLEM INC 5.2% Jun33	0.0%
1089	CAPITAL ONE F VAR Jan36	0.0%
1090	AMERICAN HOND 4.9% Apr31	0.0%
1091	ABBVIE INC 4.25% Nov28	0.0%
1092	LADDER CAP FI 5.5% Aug30	0.0%
1093	MCDONALD S CO 3.8% Apr28	0.0%
1094	MCKESSON CORP 5.25% May35	0.0%
1095	CITIGROUP INC VAR Apr29	0.0%
1096	AMERICAN HOND 4.8% Jul29	0.0%
1097	ENSTAR GROUP 4.95% Jun29	0.0%
1098	BANK OF NY ME VAR Feb29	0.0%
1099	TEXAS INSTRUM 4.6% Feb28	0.0%
1100	AON CORP 4.5% Dec28	0.0%
1101	MCKESSON CORP 4.65% May30	0.0%
1102	CAPITAL ONE F VAR May33	0.0%
1103	BANK NOVA SCO VAR Feb31	0.0%
1104	VERISK ANALYT 4.125% Mar29	0.0%
1105	GLOBAL PAY IN 5.3% Aug29	0.0%
1106	CHUBB INA HLD 5% Mar34	0.0%
1107	BANK OF NY ME VAR Jul39	0.0%
1108	BANK OF AMER VAR Oct35	0.0%
1109	GLAXOSMITHKLI 3.875% May28	0.0%
1110	TOYOTA MTR CR 4.55% May30	0.0%
1111	WILLIS NORTH 4.55% Mar31	0.0%
1112	MGIC INVT COR 5.25% Aug28	0.0%
1113	CITIZENS FIN VAR May37	0.0%
1114	TOYOTA MTR CR 4.45% Jun29	0.0%
1115	AXIS SPECLTY 4% Dec27	0.0%
1116	AMERICAN EXPR 4.05% May29	0.0%
1117	AMERICAN HOND 4.6% Apr30	0.0%
1118	WALMART INC 4.9% Apr35	0.0%
1119	AMERICAN HOND 5.2% Mar35	0.0%
1120	BOOKING HLDS 5.375% May36	0.0%
1121	CROWN CASTLE 4.8% Sep28	0.0%
1122	DIGITAL REALT 4.45% Jul28	0.0%
1123	AMEREN ILLINO 3.8% May28	0.0%
1124	PROGRESSIVE C 4.95% Jun33	0.0%
1125	ADOBE INC 5.3% Jan35	0.0%
1126	WELLS FARGO C VAR Apr31	0.0%
1127	AMERICAN HOND 4.5% Sep30	0.0%
1128	FAIRFAX FINL 4.625% Apr30	0.0%
1129	BRIXMOR OPERA 5.5% Feb34	0.0%
1130	AMERICAN HOND 5.05% Jul31	0.0%
1131	KENNAMETAL IN 5.8% May36	0.0%
1132	VMWARE LLC 4.7% May30	0.0%
1133	JPMORGAN CHAS VAR Jan35	0.0%
1134	ATLASSIAN COR 5.5% May34	0.0%
1135	MORGAN STANLE VAR Mar32	0.0%
1136	FIFTH THIRD B VAR Jul30	0.0%
1137	HOME DEPOT IN 5.4% Sep40	0.0%
1138	FIDELITY NATL 4.5% Aug28	0.0%
1139	AUGUSTA SPINC 5.245% Mar36	0.0%
1140	TELUS CORP 4.6% Nov48	0.0%
1141	CROWN CASTLE 4.9% Sep29	0.0%
1142	GLOBAL PAY IN 5.4% Mar33	0.0%
1143	UNITED PARCEL 5.95% May55	0.0%
1144	FLEX LTD 4.875% May30	0.0%
1145	CARDINAL HEAL 5.15% Sep35	0.0%
1146	PHILLIPS EDIS 5.25% Aug32	0.0%
1147	AT&T INC TSY 4.1% Feb28	0.0%
1148	TOYOTA MTR CR 4.55% May31	0.0%
1149	SHERWIN-WILLI 4.3% Aug28	0.0%
1150	KILROY REALTY 2.5% Nov32	0.0%
1151	JPMORGAN CHAS VAR Jul36	0.0%
1152	SOUTHERN CAL 4.95% Sep31	0.0%
1154	MCKESSON CORP 3.95% Feb28	0.0%
1155	AMERICAN TOWE 5.4% Jan35	0.0%
1156	UNITED PARCEL 6.05% May65	0.0%
1157	NOVARTIS CAPI 5.6% Mar46	0.0%
1158	REALTY INCOME 3.65% Jan28	0.0%
1159	ARROW ELECTRO 3.875% Jan28	0.0%
1160	BANK OF MONTR VAR Dec32	0.0%
1161	JPMORGAN CHAS VAR Jul35	0.0%
1162	KITE REALTY G 5.2% Aug32	0.0%
1163	CITIGROUP INC VAR May33	0.0%
1164	KITE REALTY G 4.95% Dec31	0.0%
1165	RIO TINTO FIN 5.75% Mar55	0.0%
1166	VODAFONE GROU 4.875% Jun49	0.0%
1167	PFIZER INC 2.55% May40	0.0%
1168	US BANCORP VAR May41	0.0%
1169	ROYALTY PHARM 5.4% Sep34	0.0%
1170	CAN IMPERIAL VAR Jan30	0.0%
1171	OHIO POWER CO 5% Jun33	0.0%
1172	JOHN DEERE CA 4.35% Sep32	0.0%
1173	AMAZON.COM IN 4.25% Mar31	0.0%
1174	JPMORGAN CHAS VAR Jan29	0.0%
1175	ALEXANDRIA RE 4.5% Jul29	0.0%
1176	LABORATORY CO 4.55% Apr32	0.0%
1177	CDW LLC/CDW F 5.1% Mar30	0.0%
1178	BANK OF AMER VAR Apr37	0.0%
1179	AUTODESK INC 5.3% Jun35	0.0%
1180	SYNCHRONY FIN VAR Jul36	0.0%
1181	LOWE S COS IN 3.65% Apr29	0.0%
1182	GLOBAL PAY IN 4.875% Nov30	0.0%
1183	BOSTON PROP L 2.45% Oct33	0.0%
1184	HUBBELL INC 3.5% Feb28	0.0%
1185	AMERICAN EXPR VAR Jul33	0.0%
1186	AFFIL MANAGER 5.5% Aug34	0.0%
1187	CHARLES SCHWA VAR Nov31	0.0%
1188	FLEX LTD 5.25% Jan32	0.0%
1189	VISA INC 3.8% Feb29	0.0%
1190	LAZARD GROUP 5.625% Aug35	0.0%
1191	MARSH & MCLEN 5% Mar35	0.0%
1192	STARBUCKS COR 5% Feb34	0.0%
1193	AGILENT TECH 4.75% Sep34	0.0%
1194	HIGHWOODS REA 5.35% Jan33	0.0%
1195	BLACKROCK INC 4.9% Jan35	0.0%
1196	JACKSON FIN I 6.15% Jan37	0.0%
1197	GOLDMAN SACHS VAR Jul35	0.0%
1198	PAYPAL HOLDIN 5.1% Apr35	0.0%
1199	AON CORP 3.75% May29	0.0%
1200	MASCO CORP 4.5% May47	0.0%
1201	EPR PROPERTIE 4.75% Nov30	0.0%
1202	ARCH CAPITAL 5.25% Jun36	0.0%
1203	DOMINION ENER VAR Feb56	0.0%
1204	GLOBAL PAY IN 5.4% Aug32	0.0%
1205	PHILLIPS EDIS 4.75% Mar33	0.0%
1206	KEURIG DR PEP 5.15% May35	0.0%
1207	QUANTA SERVIC 5.25% Aug34	0.0%
1208	MASTERCARD IN 5% Jun36	0.0%
1209	NNN REIT 4.6% Feb31	0.0%
1210	MORGAN STANLE VAR Oct31	0.0%
1211	AMERICAN WATE 3.75% Sep28	0.0%
1212	COMCAST CORP 4.65% Jul42	0.0%
1213	JERSEY CENT P 5.1% Jan35	0.0%
1214	TARGET CORP 2.95% Jan52	0.0%
1215	JPMORGAN CHAS VAR May30	0.0%
1216	SABRA HEALTH 3.9% Oct29	0.0%
1217	VERIZON COMM 1.75% Jan31	0.0%
1218	VODAFONE GROU 5.35% Jun36	0.0%
1219	MERCK & CO IN 4.45% Dec32	0.0%
1220	ASSURANT INC 5.55% Feb36	0.0%
1221	REGENCY CENTE 4.5% Mar33	0.0%
1222	US BANCORP VAR Jul33	0.0%
1223	COMCAST CORP 4.8% May33	0.0%
1224	ORACLE CORP 4.65% May30	0.0%
1225	MASTERCARD IN 4.35% Jan32	0.0%
1226	CUBESMART LP 5.125% Nov35	0.0%
1227	GLAXOSMITHKLI 3.375% Jun29	0.0%
1228	CME GROUP INC 5.3% Sep43	0.0%
1229	UBER TECHNOLO 4.8% Sep34	0.0%
1230	COMMONWEALTH 5.85% Jun56	0.0%
1231	CAPITAL ONE F VAR Sep36	0.0%
1232	ROYAL CARIBBE 4.75% May33	0.0%
1233	VERIZON COMM 2.85% Sep41	0.0%
1234	SYNCHRONY FIN 2.875% Oct31	0.0%
1235	MARVELL TECH 2.45% Apr28	0.0%
1236	CRH AMERICA F 4.4% Feb31	0.0%
1237	SUMITOMO MITS VAR Mar41	0.0%
1238	PPL ELECTRIC 4.85% Feb34	0.0%
1239	BROOKFIELD FI 5.968% Mar54	0.0%
1240	CVS HEALTH CO 3.75% Apr30	0.0%
1241	MCDONALD S CO 5% Feb36	0.0%
1242	AXIS SPECLTY 3.9% Jul29	0.0%
1243	NORTH HAVEN P 5.75% Feb30	0.0%
1244	CENTERPOINT H 5.05% Mar35	0.0%
1245	LINCOLN NATL 5.35% Nov35	0.0%
1246	ALLEGION PLC 3.5% Oct29	0.0%
1247	BUNGE LTD FIN 5.15% Aug35	0.0%
1248	ESSENTIAL PRO 5.375% Jul36	0.0%
1249	MERCK & CO IN 5.5% Mar46	0.0%
1250	TARGET CORP 4.5% Sep34	0.0%
1251	ESTEE LAUDER 5.15% May53	0.0%
1252	MCDONALD S CO 3.625% Sep49	0.0%
1253	KILROY REALTY 4.25% Aug29	0.0%
1254	AMERICAN EXPR VAR Feb41	0.0%
1255	OMEGA HEALTHC 3.625% Oct29	0.0%
1256	BANK OF NY ME VAR Feb34	0.0%
1257	ONCOR ELECTRI 4.6% Jun52	0.0%
1258	CROWN CASTLE 5.2% Sep34	0.0%
1259	STEEL DYNAMIC 5.75% May55	0.0%
1260	PROLOGIS LP 4.9% Jun36	0.0%
1261	TRUIST FINANC VAR Jul33	0.0%
1262	ALEXANDRIA RE 5.25% May36	0.0%
1263	CVS HEALTH CO 6.05% Jun54	0.0%
1264	PPL ELECTRIC 4.125% Jun44	0.0%
1265	BRIXMOR OPERA 4.85% Feb33	0.0%
1266	PRUDENTIAL FI VAR Mar52	0.0%
1267	EAGLE MATERIA 5% Mar36	0.0%
1268	VISA INC 4.7% Feb36	0.0%
1269	INTEL CORP 4.75% Mar50	0.0%
1270	CAPITAL ONE F VAR Jan37	0.0%
1271	SIMON PROP GP 1.75% Feb28	0.0%
1272	SYSCO CORP 4.95% Mar36	0.0%
1273	SHERWIN-WILLI 2.9% Mar52	0.0%
1274	SOUTHERN CAL 6.2% Sep55	0.0%
1275	FLOWERS FOODS 5.75% Mar35	0.0%
1276	REGENCY CENTE 3.7% Jun30	0.0%
1277	KIMCO REALTY 1.9% Mar28	0.0%
1278	EQUINIX INC 2% May28	0.0%
1279	EXELON GENERA 5.6% Jun42	0.0%
1280	BANK OF NY ME VAR Jun33	0.0%
1281	EQUINIX INC 3% Jul50	0.0%
1282	UNITEDHEALTH 5.875% Feb53	0.0%
1283	PHILLIPS EDIS 4.95% Jan35	0.0%
1284	AMERICAN EXPR VAR Aug33	0.0%
1285	SUMITOMO MITS VAR Jul46	0.0%
1286	ONCOR ELECTRI 5.25% Sep40	0.0%
1287	SYSCO CORP 4.45% Mar48	0.0%
1288	ORIX CORP 4% Apr32	0.0%
1289	DXC TECH CO 2.375% Sep28	0.0%
1290	PUBLIC SERV C 5.75% May54	0.0%
1291	SOUTHERN CAL 4.875% Mar49	0.0%
1292	JOHN DEERE CA 3.9% Jun32	0.0%
1293	ERP OPERATING 3% Jul29	0.0%
1294	INTEL CORP 4.9% Aug52	0.0%
1295	CONCENTRIX CO 6.85% Aug33	0.0%
1297	ELEVANCE HEAL 4.55% May52	0.0%
1298	AEP TEXAS 5.85% Oct55	0.0%
1299	JOHN DEERE CA 2.8% Jul29	0.0%
1300	KROGER CO 5.4% Jul40	0.0%
1301	FISERV INC 5.15% Aug34	0.0%
1302	SEKISUI HOUSE 3.85% Jan30	0.0%
1303	CROWN CASTLE 3.1% Nov29	0.0%
1304	KYNDRYL HOLDI 6.35% Feb34	0.0%
1305	THERMO FISHER 2.6% Oct29	0.0%
1306	CITIGROUP 4.75% May46	0.0%
1307	CITIGROUP INC VAR Nov30	0.0%
1308	ADVANCED MICR 3.924% Jun32	0.0%
1309	LABORATORY CO 2.95% Dec29	0.0%
1310	UDR INC 3.2% Jan30	0.0%
1311	ASSURED GUARA 6.125% Sep28	0.0%
1312	GILEAD SCIENC 5.5% Nov54	0.0%
1313	AMER INTL GRO 3.4% Jun30	0.0%
1314	PPG INDUSTRIE 2.8% Aug29	0.0%
1315	PFIZER INC 5.7% Nov65	0.0%
1316	THERMO FISHER 4.1% Aug47	0.0%
1317	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1318	SYNOPSYS INC 5.7% Apr55	0.0%
1319	VERIZON COMM 5.75% Nov45	0.0%
1320	T-MOBILE USA 6% Jun54	0.0%
1321	FRANCE TELECO 5.375% Jan42	0.0%
1322	AMAZON.COM IN 5.8% Mar56	0.0%
1323	CVS HEALTH CO 5.875% Jun53	0.0%
1324	GILEAD SCIENC 5.6% Nov64	0.0%
1325	UNITEDHEALTH 4.25% Jun48	0.0%
1326	AMGEN INC 4.2% Mar33	0.0%
1327	PNC FINANCIAL 3.45% Apr29	0.0%
1328	GOLDMAN SACHS VAR Nov45	0.0%
1329	BOSTON PROP L 2.9% Mar30	0.0%
1330	FAIRFAX FINL 3.375% Mar31	0.0%
1331	HCA INC 5.9% Jun53	0.0%
1332	CHOICE HOTELS 3.7% Jan31	0.0%
1333	COPT DEFENSE 2% Jan29	0.0%
1334	CROWN CASTLE 3.3% Jul30	0.0%
1335	REINSURANCE G 3.15% Jun30	0.0%
1336	VERIZON COMM 5.875% Nov55	0.0%
1337	HP ENTERPRISE 6.35% Oct45	0.0%
1338	AMGEN INC 5.15% Nov41	0.0%
1339	TRAVELERS COS 5.45% May53	0.0%
1340	UNITED PARCEL 4.875% Nov40	0.0%
1341	AGREE LP 2.9% Oct30	0.0%
1342	AT&T INC 4.5% May35	0.0%
1343	HIGHWOODS REA 3.05% Feb30	0.0%
1344	CENTERPOINT H 5.3% Apr53	0.0%
1345	INTEL CORP 5.625% Feb43	0.0%
1346	MARSH & MCLEN 5.45% Mar53	0.0%
1347	WALT DISNEY C 7.75% Dec45	0.0%
1348	COMCAST CORP 2.65% Feb30	0.0%
1349	UNITEDHEALTH 5.75% Jul64	0.0%
1350	PFIZER INVSTM 5.11% May43	0.0%
1351	CITIGROUP INC VAR Jan31	0.0%
1352	NNN REIT 2.5% Apr30	0.0%
1353	XLIT LTD 5.25% Dec43	0.0%
1354	INTEL CORP 5.125% Feb30	0.0%
1355	GOLDMAN SACHS VAR Jan47	0.0%
1356	AMGEN INC 4.95% Oct41	0.0%
1357	WELLS FARGO C VAR Jan47	0.0%
1358	REALTY INCOME 5.375% Sep54	0.0%
1359	AMGEN INC 5.75% Mar63	0.0%
1360	BLACKROCK INC 5.25% Mar54	0.0%
1361	VERIZON COMM 4.812% Mar39	0.0%
1362	CIGNA GROUP/T 4.8% Aug38	0.0%
1363	APPLOVIN CORP 5.95% Dec54	0.0%
1364	CIGNA GROUP/T 5.6% Feb54	0.0%
1365	MARSH & MCLEN 5.4% Mar55	0.0%
1366	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1367	CITIGROUP 5.3% May44	0.0%
1368	BAXALTA INC 5.25% Jun45	0.0%
1369	DOLLAR GENERA 5.5% Nov52	0.0%
1370	VODAFONE GROU 5.75% Jun54	0.0%
1371	HCA INC 5.7% Nov55	0.0%
1372	BIOGEN INC 2.25% May30	0.0%
1373	VONTIER CORP 2.95% Apr31	0.0%
1374	QUALCOMM INC 2.15% May30	0.0%
1375	MOODY S CORP 3.1% Nov61	0.0%
1376	MDC HOLDINGS 6% Jan43	0.0%
1377	PUBLIC STORAG 5.35% Aug53	0.0%
1378	SOUTHERN CAL 5.875% Dec53	0.0%
1379	WESTERN UNION 2.75% Mar31	0.0%
1380	SNAP-ON INC 3.1% May50	0.0%
1381	T-MOBILE USA 2.875% Feb31	0.0%
1382	HCA INC 5.5% Jun47	0.0%
1383	LABORATORY CO 2.7% Jun31	0.0%
1384	UNITEDHEALTH 3.25% May51	0.0%
1385	NVIDIA CORP 5.625% Jun56	0.0%
1386	MORGAN STANLE VAR Apr39	0.0%
1387	RPM INTL INC 5.25% Jun45	0.0%
1388	CENTERPOINT H 2.35% Apr31	0.0%
1389	AIG 3.875% Jan35	0.0%
1390	SAFEHOLD GL H 2.8% Jun31	0.0%
1391	INTERCONTINEN 2.65% Sep40	0.0%
1392	GLOBE LIFE IN 2.15% Aug30	0.0%
1393	RELIANCE INC 2.15% Aug30	0.0%
1394	XYLEM INC 2.25% Jan31	0.0%
1395	FORTINET INC 2.2% Mar31	0.0%
1396	JACKSON FIN I 3.125% Nov31	0.0%
1397	COMMONWEALTH 5.3% Feb53	0.0%
1398	JOHNSON&JOHNS 2.25% Sep50	0.0%
1399	VERIZON COMM 5.5% Feb54	0.0%
1400	SOUTHERN CAL 2.5% Jun31	0.0%
1401	AMERICAN TOWE 1.875% Oct30	0.0%
1402	WALT DISNEY C 4.75% Sep44	0.0%
1403	JPMORGAN CHAS 4.85% Feb44	0.0%
1404	COMCAST CORP 3.25% Nov39	0.0%
1405	KEMPER 3.8% Feb32	0.0%
1406	NEWMONT CORP 2.6% Jul32	0.0%
1407	MARKEL CORP 5% Apr46	0.0%
1408	JOHNSON&JOHNS 3.55% Mar36	0.0%
1409	CHARTER COMM 5.375% Apr38	0.0%
1410	TIME WARNER C 5.875% Nov40	0.0%
1411	MICROSOFT COR 4% Feb55	0.0%
1412	LEXINGTON REA 2.375% Oct31	0.0%
1413	CITIGROUP INC VAR Nov32	0.0%
1414	HOME DEPOT IN 4.95% Sep52	0.0%
1415	VODAFONE GROU 5.25% May48	0.0%
1416	KEMPER 2.4% Sep30	0.0%
1417	TRAVELERS PPT 6.375% Mar33	0.0%
1418	MASTERCARD IN 2% Nov31	0.0%
1419	TRACTOR SUPPL 1.75% Nov30	0.0%
1420	LOWES COS INC 4.65% Apr42	0.0%
1421	LOWES COS INC 3.7% Apr46	0.0%
1422	MERCK & CO IN 2.9% Dec61	0.0%
1423	KIMCO REALTY 2.25% Dec31	0.0%
1424	ELI LILLY & C 5% Feb54	0.0%
1425	VODAFONE 7.875% Feb30	0.0%
1426	UNION ELECTRI 2.15% Mar32	0.0%
1427	CBOE GLOBAL M 1.625% Dec30	0.0%
1428	AMERICAN HOND 1.8% Jan31	0.0%
1429	ONCOR ELECTRI 4.55% Dec41	0.0%
1430	CVS HEALTH CO 1.875% Feb31	0.0%
1431	S&P GLOBAL IN 1.25% Aug30	0.0%
1432	PPL ELECTRIC 5.25% May53	0.0%
1433	CUBESMART LP 2.5% Feb32	0.0%
1434	LAZARD GROUP 4.375% Mar29	0.0%
1435	CONAGRA BRAND 5.4% Nov48	0.0%
1436	WELLS FARGO C VAR Oct34	0.0%
1437	BELL CANADA 2.15% Feb32	0.0%
1438	AMGEN INC 6.375% Jun37	0.0%
1439	UNITEDHEALTH 4.75% Jul45	0.0%
1440	KYNDRYL HOLDI 4.1% Oct41	0.0%
1441	PRUDENTIAL 4.6% May44 EMTN	0.0%
1442	TARGET CORP 4.8% Jan53	0.0%
1443	HUNTINGTON BA VAR Aug36	0.0%
1444	SALESFORCE.CO 3.05% Jul61	0.0%
1445	AXA EQUITABLE 5% Apr48	0.0%
1446	VERIZON COMM 5.012% Apr49	0.0%
1447	BK OF AMERICA 4.244% Apr38	0.0%
1448	STANLEY BLACK 4.85% Nov48	0.0%
1449	ERP OPERATING 4.5% Jul44	0.0%
1450	BRISTOL-MYERS 5.9% Nov33	0.0%
1451	WALMART INC 4.5% Apr53	0.0%
1452	AMERICAN WATE 4.3% Dec42	0.0%
1453	ROGERS COMMUN 4.5% Mar42	0.0%
1454	MICROSOFT COR 2.525% Jun50	0.0%
1455	WALT DISNEY C 4.125% Dec41	0.0%
1456	AT&T INC TSY 5.15% Feb50	0.0%
1457	FIDELITY NATL 3.1% Mar41	0.0%
1458	UNITEDHEALTH 4.25% Mar43	0.0%
1459	BANK OF AMER VAR Sep29	0.0%
1460	BRISTOL-MYERS 3.9% Mar62	0.0%
1461	GOLDMAN SACHS 2.6% Feb30	0.0%
1462	CONSOLIDATED 4.5% Dec45	0.0%
1463	INTEL CORP 4.9% Jul45	0.0%
1464	ELI LILLY & C 2.5% Sep60	0.0%
1465	TIME WARNER C 5.5% Sep41	0.0%
1466	CARDINAL HEAL 4.5% Nov44	0.0%
1467	CARDINAL HEAL 4.9% Sep45	0.0%
1468	PNC FINANCIAL VAR Aug34	0.0%
1469	GEN MOTORS FI 5.45% Jan36	0.0%
1470	ELEVANCE HEAL 3.6% Mar51	0.0%
1471	REALTY INCOME 1.8% Mar33	0.0%
1472	JOHNSON&JOHNS 4.95% May33	0.0%
1473	NNN REIT 3.5% Apr51	0.0%
1474	DH EUROPE 3.4% Nov49	0.0%
1475	VULCAN MATERI 4.5% Jun47	0.0%
1476	CITIGROUP INC VAR Mar29	0.0%
1477	HOME DEPOT IN 4.25% Apr46	0.0%
1478	AT&T INC 5.25% Mar37	0.0%
1479	LINCOLN NATL 3.8% Mar28	0.0%
1480	TARGET CORP 4% Jul42	0.0%
1481	ECOLAB INC 2.7% Dec51	0.0%
1482	COMCAST CORP 3.9% Mar38	0.0%
1483	AT&T INC 4.75% May46	0.0%
1484	WELLS FARGO C VAR Apr53	0.0%
1485	AMERICAN HOND 4.55% Apr28	0.0%
1486	AVERY DENNISO 4.875% Dec28	0.0%
1487	OTIS WORLDWID 5.25% Aug28	0.0%
1488	FAIRFAX FINL 6.5% May55	0.0%
1489	NVIDIA CORP 3.7% Apr60	0.0%
1490	JACKSON FIN I 5.67% Jun32	0.0%
1491	BROWN & BROWN 4.5% Mar29	0.0%
1492	CHUBB INA HLD 3.05% Dec61	0.0%
1493	APPLE INC 2.65% Feb51	0.0%
1494	MCDONALDS COR 4.45% Mar47	0.0%
1495	PPL ELECTRIC 4.15% Oct45	0.0%
1496	HASBRO INC 3.5% Sep27	0.0%
1497	APPLE INC 4.25% Feb47	0.0%
1498	STARBUCKS COR 4.3% Jun45	0.0%
1499	SOUTHERN CAL 5.3% Mar28	0.0%
1500	MORGAN STANLE VAR Apr34	0.0%
1501	HIGHWOODS REA 4.125% Mar28	0.0%
1502	CONN LIGHT & 4.15% Jun45	0.0%
1503	TRUIST FINANC VAR Jun34	0.0%
1504	GLOBAL PAY IN 4.45% Jun28	0.0%
1505	INTERCONTINEN 4.25% Sep48	0.0%
1506	AMERISOURCEBE 4.25% Mar45	0.0%
1507	BANK OF AMER VAR Jul31	0.0%
1508	UNITEDHEALTH 4.25% Apr47	0.0%
1509	SHERWIN-WILLI 4.55% Mar28	0.0%
1510	VISA INC 2.75% Sep27	0.0%
1511	BANK OF AMER VAR Feb36	0.0%
1512	AT&T INC 4.3% Dec42	0.0%
1513	TOLL BR FIN C 4.35% Feb28	0.0%
1514	BANK OF NY ME VAR Apr34	0.0%
1515	CME GROUP INC 3.75% Jun28	0.0%
1516	SONOCO PRODUC 5.75% Nov40	0.0%
1517	GEN MOTORS FI 3.85% Jan28	0.0%
1518	CATERPILLAR F 4.1% Aug28	0.0%
1519	WALMART INC 4.05% Jun48	0.0%
1520	SHERWIN-WILLI 4% Dec42	0.0%
1521	QUEST DIAGNOS 4.2% Jun29	0.0%
1522	DARDEN RESTAU 4.55% Feb48	0.0%
1523	PFIZER INC 4.125% Dec46	0.0%
1524	SAN DIEGO G & 5.95% Mar56	0.0%
1525	SOUTHERN CAL 5.95% Feb38	0.0%
1526	ELI LILLY & C 4.875% Feb53	0.0%
1527	CENCORA INC 5.125% Feb34	0.0%
1528	COMCAST CORP 2.987% Nov63	0.0%
1529	CENTERPOINT H 4.25% Feb49	0.0%
1530	DH EUROPE 3.25% Nov39	0.0%
1531	AMGEN INC 5.6% Mar43	0.0%
1532	VERIZON COMM 3.875% Feb29	0.0%
1533	VERIZON COMM 5.25% Mar37	0.0%
1534	CENTERPOINT H 4.45% Oct32	0.0%
1535	KONINKLIJKE 5.7% Oct40	0.0%
1536	OWENS CORNING 3.95% Aug29	0.0%
1537	TRAVELERS COS 5.35% Nov40	0.0%
1538	INTEL CORP 5.05% Aug62	0.0%
1539	FEDEX CORP 4.05% Feb48	0.0%
1540	TOLL BR FIN C 3.8% Nov29	0.0%
1541	WASTE MANAGEM 4.15% Apr32	0.0%
1542	PPL ELECTRIC 4.15% Jun48	0.0%
1543	AMERICAN WATE 3.45% Jun29	0.0%
1544	COMCAST CORP 4.7% Oct48	0.0%
1545	UNITED PARCEL 5.3% Apr50	0.0%
1546	ROCKWELL AUTO 3.5% Mar29	0.0%
1547	AT&T INC 4.55% Mar49	0.0%
1548	ELI LILLY & C 3.95% Mar49	0.0%
1549	AMERICAN HOND 4.9% Jan34	0.0%
1550	AMAZON.COM IN 4.25% Aug57	0.0%
1551	MOODY S CORP 3.25% May50	0.0%
1552	CROWN CASTLE 5.2% Feb49	0.0%
1553	FIRST AMERICA 4% May30	0.0%
1554	MERCK & CO IN 4% Mar49	0.0%
1555	BANK NOVA SCO VAR May37	0.0%
1556	AMERICAN WATE 4.2% Sep48	0.0%
1557	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1558	KIMBERLY-CLAR 3.9% May47	0.0%
1559	JOHNSON&JOHNS 5.95% Aug37	0.0%
1560	EQUINIX INC 1.55% Mar28	0.0%
1561	ABBVIE INC 4.875% Nov48	0.0%
1562	MASTERCARD IN 3.8% Nov46	0.0%
1563	PROGRESSIVE C 3.2% Mar30	0.0%
1564	MCCORMICK 4.2% Aug47	0.0%
1565	PACIFIC GAS&E 6.3% Aug56	0.0%
1566	ONCOR ELECTRI 4.1% Nov48	0.0%
1567	HOST HOTELS 3.375% Dec29	0.0%
1568	CITIGROUP 4.281% Apr48	0.0%
1569	WELLTOWER INC 3.85% Jun32	0.0%
1570	CENTERPOINT H 3.95% Mar48	0.0%
1571	SIMON PROP GP 2.45% Sep29	0.0%
1572	APPLE INC 3.75% Sep47	0.0%
1573	DOLLAR GENERA 4.125% Apr50	0.0%
1574	ORACLE CORP 5.55% Feb53	0.0%
1575	S&P GLOBAL IN 2.5% Dec29	0.0%
1576	AMGEN INC 4.2% Feb52	0.0%
1577	AMAZON.COM IN 4.05% Aug47	0.0%
1578	ERP OPERATING 2.5% Feb30	0.0%
1579	ERP OPERATING 4.15% Dec28	0.0%
1580	NASDAQ INC 3.95% Mar52	0.0%
1581	SYSCO CORP 2.4% Feb30	0.0%
1582	BRISTOL-MYER 3.25% Aug42	0.0%
1583	CDW LLC/CDW F 3.569% Dec31	0.0%
1584	ORACLE CORP 3.6% Apr40	0.0%
1585	STARBUCKS COR 3.75% Dec47	0.0%
1586	JOHNSON&JOHNS 3.5% Jan48	0.0%
1587	AMERICAN WATE 3.75% Sep47	0.0%
1588	STRYKER CORP 1.95% Jun30	0.0%
1589	ALLSTATE CORP 3.85% Aug49	0.0%
1590	SHERWIN-WILLI 3.8% Aug49	0.0%
1591	HANOVER INSUR 2.5% Sep30	0.0%
1592	BANK OF AMER VAR Jul33	0.0%
1593	WESTPAC BANKI VAR Nov36	0.0%
1594	TANGER PROP L 2.75% Sep31	0.0%
1595	NEXTERA ENERG 3% Jan52	0.0%
1596	EXELON CORP 5.1% Jun45	0.0%
1597	SEKISUI HOUSE 2.5% Jan31	0.0%
1598	REALTY INCOME 2.85% Dec32	0.0%
1599	JPMORGAN CHAS VAR Jan36	0.0%
1600	SOUTHERN CAL 2.75% Feb32	0.0%
1601	YAMANA GOLD I 2.63% Aug31	0.0%
1602	CVS HEALTH CO 2.125% Sep31	0.0%
1603	AMGEN INC 2.8% Aug41	0.0%
1604	SHERWIN-WILLI 2.2% Mar32	0.0%
1605	INTERCONTINEN 4.95% Jun52	0.0%
1606	QUANTA SERVIC 2.35% Jan32	0.0%
1607	BANK OF AMER VAR Mar51	0.0%
1608	AON CORP/AON 3.9% Feb52	0.0%
1609	MERCK & CO IN 2.35% Jun40	0.0%
1610	VERIZON COMM 2.65% Nov40	0.0%
1611	OLD REPUB INT 3.85% Jun51	0.0%
1612	GOLDMAN SACHS VAR Jul42	0.0%
1613	HARTFORD INSU 3.6% Aug49	0.0%
1614	CENTERPOINT H 3.6% Mar52	0.0%
1615	BANK OF AMER VAR Apr40	0.0%
1616	GOLDMAN SACHS 4.017% Oct38	0.0%
1617	BERKLEY (WR) 3.55% Mar52	0.0%
1618	KIMBERLY-CLAR 3.2% Jul46	0.0%
1619	WELLS FARGO C 4.9% Nov45	0.0%
1620	BRISTOL-MYERS 2.35% Nov40	0.0%
1621	ASSURED GUARA 3.6% Sep51	0.0%
1622	MCDONALDS COR 4.6% May45 EMTN	0.0%
1623	IND MICH POWE 4.55% Mar46	0.0%
1624	AMGEN INC 3.375% Feb50	0.0%
1625	LOWE S COS IN 3.5% Apr51	0.0%
1626	INTEL CORP 2.8% Aug41	0.0%
1627	ONCOR ELECTRI 7% May32	0.0%
1628	WALT DISNEY C 3% Jul46	0.0%
1629	ACE INA HOLDI 6.7% May36	0.0%
1630	WAL-MART STOR 6.5% Aug37	0.0%
1631	VULCAN MATERI 4.7% Mar48	0.0%
1632	EVEREST RE HL 3.5% Oct50	0.0%
1633	AMAZON.COM IN 3.1% May51	0.0%
1634	BRISTOL-MYERS 4.55% Feb48	0.0%
1635	CAPITAL ONE F 3.8% Jan28	0.0%
1636	PENTAIR FINAN 4.5% Jul29	0.0%
1637	STEEL DYNAMIC 3.25% Oct50	0.0%
1638	NASDAQ INC 3.25% Apr50	0.0%
1639	ALPHABET INC 2.05% Aug50	0.0%
1640	WALT DISNEY C 6.2% Dec34	0.0%
1641	AMERICAN HOME 3.375% Jul51	0.0%
1642	QUALCOMM INC 3.25% May50	0.0%
1643	SYSCO CORP 6.6% Apr50	0.0%
1644	IND MICH POWE 3.25% May51	0.0%
1645	UNITEDHEALTH 4.45% Dec48	0.0%
1646	AHOLD 6.875% May29	0.0%
1647	COMCAST CORP 3.4% Jul46	0.0%
1648	DOLLAR TREE 3.375% Dec51	0.0%
1649	ROCKWELL AUTO 2.8% Aug61	0.0%
1650	MCDONALD S CO 4.45% Sep48	0.0%
1651	PPL ELECTRIC 3% Oct49	0.0%
1652	CARDINAL HEAL 4.368% Jun47	0.0%
1653	BROADCOM INC 3.187% Nov36	0.0%
1654	SIRIUSPOINT L 7% Apr29	0.0%
1655	ORACLE CORP 4.375% May55	0.0%
1656	ASTRAZENECA P 3% May51	0.0%
1657	M&T BANK CORP VAR Mar32	0.0%
1658	MOSAIC CO 4.35% Jan29	0.0%
1659	MERCK & CO IN 4.15% May43	0.0%
1660	ALLEGHANY COR 3.25% Aug51	0.0%
1661	HOME DEPOT IN 3.5% Sep56	0.0%
1662	AMER ELEC PWR VAR Dec54	0.0%
1663	REINSURANCE G 6% Sep33	0.0%
1664	SEKISUI HOUSE 3.966% Aug61	0.0%
1665	PUB SVC EL & 5.8% May37 EMTN	0.0%
1666	AT&T INC TSY 3.5% Jun41	0.0%
1667	KIMBERLY-CLAR 2.875% Feb50	0.0%
1668	PILGRIM S PRI 6.25% Jul33	0.0%
1669	MANULIFE FIN 5.375% Mar46	0.0%
1670	PRUDENTIAL FI 4.35% Feb50	0.0%
1671	PRUDENTIAL FI VAR Mar53	0.0%
1672	CITIGROUP INC VAR May34	0.0%
1673	SELECTIVE INS 5.9% Apr35	0.0%
1674	PACKAGING COR 5.7% Dec33	0.0%
1675	ELEVANCE HEAL 4.375% Dec47	0.0%
1676	COPT DEFENSE 2.75% Apr31	0.0%
1677	PRUDENTIAL FI 3.935% Dec49	0.0%
1678	OLD REPUB INT 5.75% Mar34	0.0%
1679	GENERAL MOTOR 5% Oct28	0.0%
1680	JOHNSON&JOHNS 4.8% Jun29	0.0%
1681	SYSCO CORP 5.1% Sep30	0.0%
1682	METLIFE 6.4% Dec36	0.0%
1683	JOHNSON&JOHNS 4.95% Jun34	0.0%
1684	CADENCE DESIG 4.2% Sep27	0.0%
1685	CAPITAL ONE F VAR Feb34	0.0%
1686	HP ENTERPRISE 4.6% Mar29	0.0%
1687	HARTFORD INSU 2.9% Sep51	0.0%
1688	MCKESSON CORP 4.9% Jul28	0.0%
1689	UNITED PARCEL 4.65% Oct30	0.0%
1690	WELLS FARGO C VAR May29	0.0%
1691	MYLAN INC 4.55% Apr28	0.0%
1692	PACIFIC GAS&E 6.75% Jan53	0.0%
1693	FISERV INC 5.375% Aug28	0.0%
1695	AMAZON.COM IN 3.85% Mar28	0.0%
1696	CHARTER COMM 6.65% Feb34	0.0%
1697	BRISTOL-MYERS 4.9% Feb29	0.0%
1698	AXA EQUITABLE 4.35% Apr28	0.0%
1699	JPMORGAN CHAS VAR Jan30	0.0%
1700	AMERICAN WATE 4.625% Jun29	0.0%
1701	AMGEN INC 5.15% Mar28	0.0%
1702	AMERICAN EXPR VAR Jan31	0.0%
1703	MICROSOFT COR 5.2% Jun39	0.0%
1704	COUSINS LP 5.25% Jul30	0.0%
1705	AMAZON.COM IN 3.95% Apr52	0.0%
1706	MORGAN STANLE VAR Apr30	0.0%
1707	GOLDMAN SACHS VAR Apr30	0.0%
1708	CHARTER COMM 4.2% Mar28	0.0%
1709	ALLEGION US H 3.55% Oct27	0.0%
1710	GOLDMAN SACHS VAR Jan31	0.0%
1711	WELLS FARGO C VAR Sep29	0.0%
1712	BANK OF AMER VAR Apr30	0.0%
1713	ANALOG DEVICE 4.25% Jun28	0.0%
1714	KLA CORP 4.1% Mar29	0.0%
1715	GILEAD SCIENC 4.4% May29	0.0%
1716	ROYAL BK CANA VAR Apr30	0.0%
1717	JPMORGAN CHAS VAR Apr30	0.0%
1718	NEXTERA ENERG 5.25% Feb53	0.0%
1719	SOUTHWEST AIR 4.375% Nov28	0.0%
1720	JOHN DEERE CA 4.55% Jun30	0.0%
1721	LOWE S COS IN 4% Oct28	0.0%
1722	FOX CORP 4.709% Jan29	0.0%
1723	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1724	JACOBS SOLUTI 4.75% Mar31	0.0%
1725	JPMORGAN CHAS 5.5% Oct40	0.0%
1726	AMERICAN EXPR VAR Jul29	0.0%
1727	ALPHABET INC 3.875% Nov28	0.0%
1728	CIGNA GROUP/T 3.05% Oct27	0.0%
1729	MORGAN STANLE VAR Mar47	0.0%
1730	PNC FINANCIAL VAR Jan29	0.0%
1731	GENERAL MILLS 4.95% Mar33	0.0%
1732	HEXCEL CORP 4.9% May31	0.0%
1733	AMERICAN TOWE 2.95% Jan51	0.0%
1734	GOLDMAN SACHS VAR Jan29	0.0%
1735	DOLLAR GENERA 5% Nov32	0.0%
1736	ALEXANDRIA RE 2.75% Dec29	0.0%
1737	WALMART INC 2.65% Sep51	0.0%
1738	ALEXANDRIA RE 5.5% Oct35	0.0%
1739	FRANKLIN TEMP 2.95% Aug51	0.0%
1740	EVERSOURCE EN VAR Aug56	0.0%
1741	VODAFONE GROU 4.8% Jun31	0.0%
1742	WELLTOWER OP 4.5% Jul30	0.0%
1743	ELI LILLY & C 4.375% May31	0.0%
1744	MERCK & CO IN 3.4% Mar29	0.0%
1745	MERCK & CO IN 5.75% May46	0.0%
1746	PUB SVC OKLAH 5.45% Jan36	0.0%
1747	IBM 5.6% Nov39	0.0%
1748	ALEXANDRIA RE 4.7% Jul30	0.0%
1749	AMGEN INC 4.4% Feb62	0.0%
1750	UNION ELECTRI 5.3% Aug37	0.0%
1751	GLAXOSMITHKLI 4.875% Apr35	0.0%
1752	AMAZON.COM IN 3.45% Apr29	0.0%
1753	ROYALTY PHARM 5.95% Sep55	0.0%
1754	JPMORGAN CHAS VAR Oct35	0.0%
1755	AUTOMATIC DAT 5% May36	0.0%
1756	CENCORA INC 3.95% Feb29	0.0%
1757	BERKLEY (WR) 3.15% Sep61	0.0%
1758	RENAISSANCERE 3.6% Apr29	0.0%
1759	CAPITAL ONE F VAR Jan32	0.0%
1760	NATL RURAL UT 5% Aug34	0.0%
1761	INTEL CORP 5.7% Feb53	0.0%
1762	SOUTHERN CAL 4.2% Mar29	0.0%
1763	ABBVIE INC 4.4% Mar33	0.0%
1764	CBRE SERVICES 5.25% Jun36	0.0%
1765	KIMBERLY-CLAR 5.3% Mar41	0.0%
1766	UNITEDHEALTH 3.75% Oct47	0.0%
1767	AMERICAN EXPR VAR Feb32	0.0%
1768	T-MOBILE USA 3.875% Apr30	0.0%
1769	QUEST DIAGNOS 5% Jun36	0.0%
1770	CBRE SERVICES 4.9% Jan33	0.0%
1771	SIMON PROP GP 4.75% Sep34	0.0%
1772	VERIZON COMM 2.875% Nov50	0.0%
1773	JPMORGAN CHAS VAR Jan32	0.0%
1774	AT&T INC TSY 5.25% Oct36	0.0%
1775	AMAZON.COM IN 4.875% Mar36	0.0%
1776	OHIO POWER CO 2.9% Oct51	0.0%
1777	APPLE INC 2.7% Aug51	0.0%
1778	MARKEL GROUP 6% May54	0.0%
1779	THERMO FISHER 4.902% Feb36	0.0%
1780	HUNTINGTON BA VAR Jan41	0.0%
1781	ORACLE CORP 4.95% Feb31	0.0%
1782	AMGEN INC 5.65% Mar53	0.0%
1783	AGREE LP 2% Jun28	0.0%
1784	HCA INC 5.95% Sep54	0.0%
1785	ABBOTT LABS 5.6% Mar66	0.0%
1786	ASSURANT INC 3.7% Feb30	0.0%
1787	BROADCOM INC 4.15% Apr32	0.0%
1788	JOHNSON&JOHNS 3.625% Mar37	0.0%
1789	SOUTHERN CAL 2.95% Feb51	0.0%
1790	BAXTER INTL 2.272% Dec28	0.0%
1791	WELLTOWER INC 3.1% Jan30	0.0%
1792	ROGERS COMM I 4.5% Mar43	0.0%
1793	LOWE S COS IN 5.8% Sep62	0.0%
1794	AT&T INC TSY 6% Apr56	0.0%
1795	DOW CHEMICAL 5.95% Mar55	0.0%
1796	SOUTHERN CAL 2.85% Aug29	0.0%
1797	UNUM GROUP 5.25% Dec35	0.0%
1798	BIO-RAD LABS 3.7% Mar32	0.0%
1799	ECOLAB INC 2.75% Aug55	0.0%
1800	AMERICAN TOWE 2.9% Jan30	0.0%
1801	EBAY INC 2.7% Mar30	0.0%
1802	AMGEN INC 5.5% Feb46	0.0%
1803	HCA INC 5.125% Jun39	0.0%
1804	AMPHENOL CORP 5.375% Nov54	0.0%
1805	ORACLE CORP 4.125% May45	0.0%
1806	CENTERPOINT E 2.95% Mar30	0.0%
1807	ASSURANT INC 2.65% Jan32	0.0%
1808	COMCAST CORP 3.969% Nov47	0.0%
1809	ABBVIE INC 4.7% May45	0.0%
1810	GE VERNOVA IN 5.5% Feb56	0.0%
1811	OMEGA HEALTHC 3.375% Feb31	0.0%
1812	AMGEN INC 3.35% Feb32	0.0%
1813	PULTE HOMES I 7.875% Jun32	0.0%
1814	PIEDMONT OPER 3.15% Aug30	0.0%
1815	ORACLE CORP 3.65% Mar41	0.0%
1816	APPLE INC 2.85% Aug61	0.0%
1817	UNITEDHEALTH 3.875% Aug59	0.0%
1818	AGILENT TECH 2.3% Mar31	0.0%
1819	ARTHUR J GALL 5.55% Feb55	0.0%
1820	CONN LIGHT & 5.25% Jan53	0.0%
1821	NSTAR ELECTRI 5.5% Mar40	0.0%
1822	MORGAN STANLE VAR Apr32	0.0%
1823	STATE STREET 2.2% Mar31	0.0%
1824	ORACLE CORP 6.55% Feb46	0.0%
1825	MASTERCARD IN 3.5% Feb28	0.0%
1826	COMCAST CORP 2.8% Jan51	0.0%
1827	JM SMUCKER CO 6.5% Nov43	0.0%
1828	MERCK & CO IN 1.45% Jun30	0.0%
1829	REXFORD INDUS 2.125% Dec30	0.0%
1830	ANALOG DEVICE 2.1% Oct31	0.0%
1831	HEALTHCARE RL 2% Mar31	0.0%
1832	SHERWIN-WILLI 3.3% May50	0.0%
1833	IND MICH POWE 3.75% Jul47	0.0%
1834	DOW CHEMICAL 5.6% Feb54	0.0%
1835	INTEL CORP 4.8% Oct41	0.0%
1836	POTOMAC ELEC 6.5% Nov37	0.0%
1837	ERP OPERATING 2.05% Jan32	0.0%
1838	ROPER TECHNOL 1.75% Feb31	0.0%
1839	SYSCO CORP 4.85% Oct45	0.0%
1840	REXFORD INDUS 2.15% Sep31	0.0%
1841	HCA INC 3.5% Jul51	0.0%
1842	JOHNSON&JOHNS 2.45% Sep60	0.0%
1843	AIG 4.5% Jul44	0.0%
1844	GENERAL MILLS 4.7% Apr48	0.0%
1845	APPLE INC 4.65% Feb46	0.0%
1846	MID-AMER APT 3.95% Mar29	0.0%
1847	UNITEDHEALTH 5.95% Jun55	0.0%
1848	SOUTHERN CAL 5.5% Mar40	0.0%
1849	JOHNSON CONTR 4.5% Feb47	0.0%
1850	VIRGINIA EL&P 5% Jan34	0.0%
1851	NOVARTIS CAPI 2.2% Aug30	0.0%
1852	GOLDMAN SACHS 3.8% Mar30	0.0%
1853	SYSCO CORP 4.5% Apr46	0.0%
1854	NSTAR ELECTRI 4.55% Jun52	0.0%
1855	KILROY REALTY 2.65% Nov33	0.0%
1856	COMCAST CORP 2.45% Aug52	0.0%
1857	AMERICAN WATE 4.3% Sep45	0.0%
1858	WILLIS NORTH 5.9% Mar54	0.0%
1859	VERIZON COMM 4.522% Sep48	0.0%
1860	AMER FINL GRO 4.5% Jun47	0.0%
1861	GENERAL MILLS 4.15% Feb43	0.0%
1862	ROGERS COMM I 5% Mar44	0.0%
1863	UNITED PARCEL 3.625% Oct42	0.0%
1864	ROGERS COMMUN 4.35% May49	0.0%
1865	ARIZONA PUB S 2.65% Sep50	0.0%
1866	S&P GLOBAL IN 2.3% Aug60	0.0%
1867	OHIO POWER CO 4.15% Apr48	0.0%
1868	AMAZON.COM IN 2.1% May31	0.0%
1869	MICROSOFT COR 3.041% Mar62	0.0%
1870	UNITEDHEALTH 4.625% Nov41	0.0%
1871	MID-AMER APT 5% Mar34	0.0%
1872	INTEL CORP 3.734% Dec47	0.0%
1873	GMAC LLC 8% Nov31	0.0%
1874	APPLE INC 3.75% Nov47	0.0%
1875	ONCOR ELECTRI 3.8% Sep47	0.0%
1876	WALT DISNEY C 6.65% Nov37	0.0%
1877	BIOGEN INC 3.15% May50	0.0%
1878	LOWE S COS IN 3% Oct50	0.0%
1879	INTEL CORP 5.6% Feb54	0.0%
1880	HOME DEPOT IN 5.3% Jun54	0.0%
1881	ACE INA HOLDI 4.35% Nov45	0.0%
1882	BANK OF NY ME VAR Oct34	0.0%
1883	NUCOR CORP 6.4% Dec37	0.0%
1884	CARDINAL HEAL 4.6% Mar43	0.0%
1885	CONAGRA BRAND 5.3% Nov38	0.0%
1886	ORACLE CORP 4% Nov47	0.0%
1887	JM SMUCKER CO 6.5% Nov53	0.0%
1888	PPL ELECTRIC 6.25% May39	0.0%
1889	GLOBAL PAY IN 4.15% Aug49	0.0%
1890	LAZARD GROUP 6% Mar31	0.0%
1891	WINTRUST FINL 4.85% Jun29	0.0%
1892	MASCO CORP 3.125% Feb51	0.0%
1893	HASBRO INC 6.35% Mar40	0.0%
1894	NSTAR ELECTRI 4.4% Mar44	0.0%
1895	AT&T INC TSY 3.1% Feb43	0.0%
1896	MORGAN STANLE VAR Feb32	0.0%
1897	AMERICAN EXPR VAR Apr35	0.0%
1898	ELEVANCE HEAL 5.5% Oct32	0.0%
1899	CATERPILLAR F 4.6% Nov27	0.0%
1900	WELLS FARGO C VAR Apr34	0.0%
1901	ERP OPERATING 5.3% Dec33	0.0%
1902	WALT DISNEY C 2.75% Sep49	0.0%
1903	CVS HEALTH CO 1.75% Aug30	0.0%
1904	AMERICAN HOND 4.8% Mar30	0.0%
1905	REXFORD INDUS 5% Jun28	0.0%
1906	EXELON CORP 5.625% Jun35	0.0%
1907	CHARLES SCHWA VAR May30	0.0%
1908	JOHNSON&JOHNS 2.1% Sep40	0.0%
1909	BROADRIDGE FI 5.75% May36	0.0%
1910	TORONTO DOM B 4.361% Apr29	0.0%
1911	PINNACLE FINA VAR May32	0.0%
1912	AMERICAN HOME 4.95% Jun30	0.0%
1913	PAYPAL HOLDIN 4.95% Jun31	0.0%
1914	BOOZ ALLEN & 5.375% Jan30	0.0%
1915	CBRE SERVICES 5.5% Jun35	0.0%
1916	ABBOTT LABS 3.7% Mar29	0.0%
1917	PROLOGIS LP 3.375% Dec27	0.0%
1918	AMERICAN HOME 4.25% Feb28	0.0%
1919	PAYPAL HOLDIN 5.55% Jun36	0.0%
1920	COMCAST CORP 3.55% May28	0.0%
1921	AT&T INC TSY 5.4% Feb34	0.0%
1922	MOODY S CORP 4.25% Feb29	0.0%
1923	STATE STREET VAR Apr32	0.0%
1924	ASTRAZENECA F 5% Feb34	0.0%
1925	REALTY INCOME 3.95% Feb29	0.0%
1926	THERMO FISHER 4.473% Oct32	0.0%
1927	AXIS SPECLTY VAR Jan40	0.0%
1928	EDISON INTL 5.25% Mar32	0.0%
1929	ABBOTT LABS 4% Mar31	0.0%
1930	ELI LILLY & C 4.7% Feb34	0.0%
1931	VERIZON COMM 5.401% Jul37	0.0%
1932	AMAZON.COM IN 4.35% Mar33	0.0%
1933	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1934	ROLLINS INC 5.25% Feb35	0.0%
1935	BRISTOL-MYERS 3.4% Jul29	0.0%
1936	JUNIPER NETWO 3.75% Aug29	0.0%
1937	AMER FINL GRO 5% Sep35	0.0%
1938	LINCOLN NATL 7% Jun40	0.0%
1939	FIFTH THIRD B VAR Apr33	0.0%
1940	GENERAL MILLS 5.4% Jun40	0.0%
1941	ORACLE CORP 4% Jul46	0.0%
1942	INTEL CORP 4.95% Mar60	0.0%
1943	HEALTHPEAK OP 2.125% Dec28	0.0%
1944	NSTAR ELECTRI 4.65% May31	0.0%
1945	HOME DEPOT IN 3.625% Apr52	0.0%
1946	ALEXANDRIA RE 4.75% Apr35	0.0%
1947	INVESCO FIN P 5.375% Nov43	0.0%
1948	POTOMAC ELECT 5.5% Mar54	0.0%
1949	NUCOR CORP 5.2% Aug43	0.0%
1950	JPMORGAN CHAS VAR May31	0.0%
1951	REALTY INCOME 3.25% Jan31	0.0%
1952	AON CORP 2.8% May30	0.0%
1953	GILEAD SCIENC 2.6% Oct40	0.0%
1954	VERISK ANALYT 5.5% Jun45	0.0%
1955	WELLS FARGO C 5.375% Nov43	0.0%
1956	AT&T INC TSY 3.65% Sep59	0.0%
1957	PRUDENTIAL FI 2.1% Mar30	0.0%
1958	KROGER CO 5.5% Sep54	0.0%
1959	ORACLE CORP 5.5% Aug35	0.0%
1960	UNITEDHEALTH 2.9% May50	0.0%
1961	CHURCH & DWIG 3.95% Aug47	0.0%
1962	VIRGINIA EL&P 5.55% Aug54	0.0%
1963	MATTEL INC 5.45% Nov41	0.0%
1964	CAPITAL ONE F VAR Jul32	0.0%
1965	MERCK & CO IN 4.9% May44	0.0%
1967	BROADRIDGE FI 2.6% May31	0.0%
1968	AMPHENOL CORP 2.8% Feb30	0.0%
1969	ORACLE CORP 2.875% Mar31	0.0%
1970	GXO LOGISTICS 2.65% Jul31	0.0%
1971	VERIZON COMM 1.5% Sep30	0.0%
1972	TOYOTA MTR CR 2.4% Jan32	0.0%
1973	WALMART INC 1.8% Sep31	0.0%
1974	SOUTHERN CAL 5.7% Mar53	0.0%
1975	HCA INC 4.6% Nov32	0.0%
1976	T-MOBILE USA 2.25% Nov31	0.0%
1977	BOSTON PROP L 2.55% Apr32	0.0%
1978	TOYOTA MTR CR 1.9% Sep31	0.0%
1979	PUB SVC OKLAH 2.2% Aug31	0.0%
1980	MORGAN STANLE VAR Jul32	0.0%
1981	MORGAN STANLE VAR Sep36	0.0%
1982	KEURIG DR PEP 5.085% May48	0.0%
1983	IND MICH POWE 5.625% Apr53	0.0%
1984	CONSUMERS ENE 2.65% Aug52	0.0%
1985	TEXAS INSTRUM 5.05% May63	0.0%
1986	INTERNATIONAL 4.375% Jun47	0.0%
1987	KRAFT HEINZ F 5.2% Jul45	0.0%
1988	BANK OF AMER VAR Feb31	0.0%
1989	SHERWIN-WILLI 4.55% Aug45	0.0%
1990	COMMONWEALTH 4.35% Nov45	0.0%
1991	AMAZON.COM IN 2.5% Jun50	0.0%
1992	COMCAST CORP 4.65% Feb33	0.0%
1993	FORTUNE BRAND 4.5% Mar52	0.0%
1994	ZOETIS INC 4.45% Aug48	0.0%
1995	HOME DEPOT IN 4.5% Dec48	0.0%
1996	AT&T INC 4.5% Mar48	0.0%
1997	INTEL CORP 3.25% Nov49	0.0%
1998	PFIZER INC 4% Mar49	0.0%
1999	ARTHUR J GALL 3.5% May51	0.0%
2000	AEP TEXAS 4.15% May49	0.0%
2001	VODAFONE GROU 4.25% Sep50	0.0%
2002	VERIZON COMM 3.7% Mar61	0.0%
2003	BRISTOL-MYERS 3.45% Nov27	0.0%
2004	CROWN CASTLE 4.15% Jul50	0.0%
2005	PRUDENTIAL FI 3.905% Dec47	0.0%
2006	VERIZON COMM 4% Mar50	0.0%
2007	TARGET CORP 3.625% Apr46	0.0%
2008	COMMONWEALTH 3.7% Mar45	0.0%
2009	WALT DISNEY C 3.8% May60	0.0%
2010	GOLDMAN SACHS VAR Apr42	0.0%
2011	NORTHERN TRST 3.15% May29	0.0%
2012	APPLE INC 4.1% Aug62	0.0%
2013	GEN MOTORS FI 5.65% Jan29	0.0%
2014	3M CO 3.7% Apr50	0.0%
2015	SOUTHWESTERN 3.75% Jun49	0.0%
2016	COMCAST CORP 2.887% Nov51	0.0%
2017	ROGERS COMMUN 3.7% Nov49	0.0%
2018	HUMANA INC 3.95% Aug49	0.0%
2019	BANK OF AMER VAR Apr31	0.0%
2020	MARVELL TECH 2.95% Apr31	0.0%
2021	ORACLE CORP 3.85% Jul36	0.0%
2022	REPUBLIC SVCS 4.875% Apr29	0.0%
2023	CENTERPOINT H 4.85% Oct52	0.0%
2024	MORGAN STANLE VAR Jan31	0.0%
2025	BRISTOL-MYERS 4.35% Nov47	0.0%
2026	OLD NATL BANC VAR Feb36	0.0%
2027	TRUIST FINANC VAR Oct29	0.0%
2028	VERIZON COMM 3% Nov60	0.0%
2029	MASTERCARD IN 2.95% Mar51	0.0%
2030	BIOGEN INC 3.25% Feb51	0.0%
2031	CITIGROUP 4.45% Sep27	0.0%
2032	CHUBB INA HLD 2.85% Dec51	0.0%
2033	HOME DEPOT IN 3.35% Apr50	0.0%
2034	TRANSATLANTIC 8% Nov39	0.0%
2035	BANK OF AMER VAR Jun41	0.0%
2036	MORGAN STANLE VAR Jan52	0.0%
2037	UNITEDHEALTH 3.05% May41	0.0%
2038	MORGAN STANLE VAR Apr31	0.0%
2039	BOSTON SCIENT 7.375% Jan40	0.0%
2040	AON CORP/AON 2.9% Aug51	0.0%
2041	LOWE S COS IN 5.85% Apr63	0.0%
2042	STARBUCKS COR 4.5% Nov48	0.0%
2043	MERCK & CO IN 3.7% Feb45	0.0%
2044	ILLINOIS TOOL 3.9% Sep42	0.0%
2045	VERIZON COMM 7.75% Dec30	0.0%
2046	HOME DEPOT IN 4.75% Jun29	0.0%
2047	WALT DISNEY C 6.55% Mar33	0.0%
2048	AMGEN INC 5.25% Mar30	0.0%
2049	WESTPAC BANKI 6.82% Nov33	0.0%
2050	JPMORGAN CHAS VAR Jan33	0.0%
2051	MORGAN STANLE VAR Oct33	0.0%
2052	CONAGRA INC 7% Oct28	0.0%
2053	JM SMUCKER CO 6.2% Nov33	0.0%
2054	AON CORP 6.25% Sep40	0.0%
2055	MCDONALDS COR 6.3% Mar38	0.0%
2056	FORD MOTOR 6.625% Oct28	0.0%
2057	ESTEE LAUDER 6% May37	0.0%
2058	GOLDMAN SACHS VAR Oct29	0.0%
2059	GOLDMAN SACHS 6.125% Feb33	0.0%
2060	JPMORGAN CHAS VAR Oct29	0.0%
2061	PACIFIC GAS&E 6.4% Jun33	0.0%
2062	ALLY FINANCIA VAR Jun29	0.0%
2063	MOHAWK INDUST 5.85% Sep28	0.0%
2064	CITIGROUP 6% Oct33	0.0%
2065	BANK OF MONTR 5.717% Sep28	0.0%
2066	PROGRESSIVE C 6.625% Mar29	0.0%
2067	MORGAN STANLE VAR Oct28	0.0%
2068	HYATT HOTELS 5.75% Mar32	0.0%
2069	AMERICAN TOWE 5.8% Nov28	0.0%
2070	ONCOR ELECTRI 5.65% Nov33	0.0%
2071	VERALTO CORP 5.35% Sep28	0.0%
2072	HOME DEPOT IN 3.125% Dec49	0.0%
2073	MAPLE PARENT 6.625% Mar56	0.0%
2074	CHARTER COMM 6.1% Jun29	0.0%
2075	CVS HEALTH CO 6.125% Sep39	0.0%
2076	EVERSOURCE EN 5.95% Jul34	0.0%
2077	PRUDENTIAL FI VAR Sep48	0.0%
2078	NNN REIT 5.6% Oct33	0.0%
2079	MAGNA INTL IN 5.05% Mar29	0.0%
2080	GILEAD SCIENC 5.25% Oct33	0.0%
2081	MORGAN STANLE VAR Apr29	0.0%
2082	TORONTO DOM B 4.693% Sep27	0.0%
2083	PACCAR FINL C 4.55% Mar28	0.0%
2084	PENTAIR FINAN 5.9% Jul32	0.0%
2085	CLEVE ELEC IL 5.95% Dec36	0.0%
2086	CNH INDUSTRIA 5.5% Jan29	0.0%
2087	CITIZENS FIN VAR Jul32	0.0%
2088	PRAXAIR INC 2% Aug50	0.0%
2089	WASTE MANAGEM 4.65% Mar30	0.0%
2090	AMGEN INC 5.75% Mar40	0.0%
2091	JPMORGAN CHAS VAR Jul29	0.0%
2092	MARSH & MCLEN 4.55% Nov27	0.0%
2093	BROADCOM INC 4.75% Apr29	0.0%
2094	INTERCONTINEN 4% Sep27	0.0%
2095	UNITED PARCEL 5.25% May35	0.0%
2096	CAPITAL ONE F VAR Feb29	0.0%
2097	CNH INDUSTRIA 4.55% Apr28	0.0%
2098	PAYCHEX INC 5.6% Apr35	0.0%
2099	NVENT FINANCE 4.55% Apr28	0.0%
2100	CHARTER COMM 6.55% Jun34	0.0%
2101	ACCENTURE CAP 3.9% Oct27	0.0%
2102	PFIZER INVSTM 4.45% May28	0.0%
2103	TOYOTA MTR CO 5.123% Jul33	0.0%
2104	MORGAN STANLE VAR Feb29	0.0%
2105	HP INC 5.5% Jan33	0.0%
2106	CUMMINS INC 5.3% May35	0.0%
2107	WALT DISNEY C 2.65% Jan31	0.0%
2108	WELLS FARGO C VAR Jan31	0.0%
2109	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2110	PACCAR FINL C 5% Mar34	0.0%
2111	GENERAL MILLS 4.2% Apr28	0.0%
2112	TORONTO DOM B 4.783% Dec29	0.0%
2113	SHERWIN-WILLI 2.3% May30	0.0%
2114	INTL PAPER CO 6% Nov41	0.0%
2115	SYNOPSYS INC 5% Apr32	0.0%
2116	WELLS FARGO C 5.375% Feb35	0.0%
2117	TOYOTA MTR CR 4.65% Jan29	0.0%
2118	NOVARTIS CAPI 4.1% Mar29	0.0%
2119	CITIGROUP INC VAR Jun35	0.0%
2120	TAPESTRY INC 5.5% Mar35	0.0%
2121	APPLIED MATER 5.1% Oct35	0.0%
2122	NOW 6.3 05/15/56	0.0%
2123	CVS HEALTH CO 5.3% Jun33	0.0%
2124	JPMORGAN CHAS VAR Oct30	0.0%
2125	BANK OF AMER VAR Jan35	0.0%
2126	CVS HEALTH CO 5.125% Feb30	0.0%
2127	BANK OF NY ME 3.85% Apr28	0.0%
2128	PPG INDUSTRIE 3.75% Mar28	0.0%
2129	HUNTINGTON BA VAR Feb35	0.0%
2130	COMCAST CORP 5.65% Jun35	0.0%
2131	VERISIGN INC 5.25% Jun32	0.0%
2132	MARRIOTT INTL 5.3% May34	0.0%
2133	LOWE S COS IN 4.5% Apr30	0.0%
2134	LOWE S COS IN 5% Apr33	0.0%
2135	LAM RESEARCH 4% Mar29	0.0%
2136	WESTPAC BANKI VAR Nov35	0.0%
2137	COUSINS LP 5.375% Feb32	0.0%
2138	MORGAN STANLE VAR Jul34	0.0%
2139	JPMORGAN CHAS VAR Jun30	0.0%
2140	GEORGIA POWER 4.95% May33	0.0%
2141	PFIZER INC 3.6% Sep28	0.0%
2142	JPMORGAN CHAS 3.625% Dec27	0.0%
2143	LOWE S COS IN 5.15% Jul33	0.0%
2144	CLOROX CO 3.9% May28	0.0%
2145	HOST HOTELS 5.5% Apr35	0.0%
2146	AMERICAN HOME 5.5% Jul34	0.0%
2147	GENUINE PARTS 4.95% Aug29	0.0%
2148	AEP TEXAS 3.95% Jun28	0.0%
2149	UNITEDHEALTH 4.25% Jan29	0.0%
2150	MCDONALD S CO 4.95% Aug33	0.0%
2151	TOYOTA MTR CO 5.053% Jun35	0.0%
2152	GOLDMAN SACHS VAR Jan36	0.0%
2153	ROYAL BK CANA 5% Feb33	0.0%
2154	AMAZON.COM IN 4.7% Dec32	0.0%
2155	ASTRAZENECA P 4% Jan29	0.0%
2156	CITIGROUP 4.125% Jul28	0.0%
2157	ONCOR ELECTRI 3.7% Nov28	0.0%
2158	WESTPAC BANKI 3.4% Jan28	0.0%
2159	CISCO SYSTEMS 5.5% Jan40	0.0%
2160	WELLS FARGO C VAR Dec35	0.0%
2161	WACHOVIA CORP 5.5% Aug35	0.0%
2162	ARTHUR J GALL 5% Feb32	0.0%
2163	MOODY S CORP 3.25% Jan28	0.0%
2164	HONDA MOTOR C 5.337% Jul35	0.0%
2165	ELEVANCE HEAL 4.6% Sep32	0.0%
2166	CHARLES SCHWA 3.2% Jan28	0.0%
2167	COMMONWEALTH 3.7% Aug28	0.0%
2168	MOSAIC CO 5.9% Aug36	0.0%
2169	DEERE & CO 5.7% Jan55	0.0%
2170	TOYOTA MTR CR 3.65% Jan29	0.0%
2171	KLA CORP 4.65% Jul32	0.0%
2172	JPMORGAN CHAS VAR Apr33	0.0%
2173	GENERAL MILLS 3% Feb51	0.0%
2174	CVS HEALTH CO 6% Jun44	0.0%
2175	M&T BANK CORP VAR Jan36	0.0%
2176	ROPER TECHNOL 1.4% Sep27	0.0%
2177	SOUTHERN CAL 5.2% Jun34	0.0%
2178	AMAZON.COM IN 6% Jul46	0.0%
2179	GILEAD SCIENC 2.8% Oct50	0.0%
2180	M&T BANK CORP VAR Jan34	0.0%
2181	TORONTO DOM B 4.456% Jun32	0.0%
2182	AUTOMATIC DAT 4.45% Sep34	0.0%
2183	LOEWS CORP 4.94% Apr36	0.0%
2184	US BANCORP VAR Feb34	0.0%
2185	BRIXMOR OPERA 2.25% Apr28	0.0%
2186	SOUTHERN CAL 5.45% Mar35	0.0%
2187	OWENS CORNING 3.875% Jun30	0.0%
2188	RABOBANK 5.25% May41	0.0%
2189	PPL ELECTRIC 5.75% May56	0.0%
2190	ARTHUR J GALL 5.15% Feb35	0.0%
2191	CHOICE HOTELS 3.7% Dec29	0.0%
2192	T-MOBILE USA 2.05% Feb28	0.0%
2193	MID-AMER APT 4.95% Mar35	0.0%
2194	MCDONALD S CO 3.6% Jul30	0.0%
2195	AMAZON.COM IN 6.25% Jul66	0.0%
2196	ABBVIE INC 5.35% Mar44	0.0%
2197	CAMDEN PROP T 3.15% Jul29	0.0%
2198	T-MOBILE USA 4.95% Nov35	0.0%
2199	SUMISHO AIR L 3.25% Oct29	0.0%
2200	EPR PROPERTIE 3.75% Aug29	0.0%
2201	MARSH & MCLEN 5.7% Sep53	0.0%
2202	DOLLAR GENERA 3.5% Apr30	0.0%
2203	JPMORGAN CHAS VAR Jun29	0.0%
2204	MEDTRONIC INC 4.375% Mar35	0.0%
2205	BANK OF AMER VAR Jun29	0.0%
2206	AMERICAN TOWE 1.5% Jan28	0.0%
2207	AMPHENOL CORP 4.4% Feb33	0.0%
2208	HORMEL FOODS 1.7% Jun28	0.0%
2209	STATE STREET VAR Mar31	0.0%
2210	FEDEX CORP 3.1% Aug29	0.0%
2211	REALTY INCOME 3.1% Dec29	0.0%
2212	CVS HEALTH CO 4.875% Jul35	0.0%
2213	COMMONWEALTH 5.65% Jun54	0.0%
2214	BROADCOM INC 4.3% Nov32	0.0%
2215	ELEVANCE HEAL 5.85% Nov64	0.0%
2216	KEURIG DR PEP 3.2% May30	0.0%
2217	CITIGROUP INC VAR Mar33	0.0%
2218	MCDONALD S CO 2.625% Sep29	0.0%
2219	CVS HEALTH CO 6% Jun63	0.0%
2220	ELI LILLY & C 5.5% Feb55	0.0%
2221	COMCAST CORP 4.25% Jan33	0.0%
2222	GENERAL MILLS 2.875% Apr30	0.0%
2223	DUKE ENERGY C 5.8% Jun54	0.0%
2224	ABBVIE INC 5.4% Mar54	0.0%
2225	DENTSPLY SIRO 3.25% Jun30	0.0%
2226	STATE STREET 2.4% Jan30	0.0%
2227	UNITEDHEALTH 5.625% Jul54	0.0%
2228	TARGET CORP 2.65% Sep30	0.0%
2229	EXELON CO 5.6% Mar53	0.0%
2230	MARRIOTT INTL 3.5% Oct32	0.0%
2231	NUTRIEN LTD 4.125% Mar35	0.0%
2232	ELEVANCE HEAL 2.25% May30	0.0%
2233	BRISTOL-MYERS 2.95% Mar32	0.0%
2234	LOWE S COS IN 2.625% Apr31	0.0%
2235	RIO TINTO FIN 5.125% Mar53	0.0%
2236	ELEVANCE HEAL 2.55% Mar31	0.0%
2237	INTEL CORP 3.1% Feb60	0.0%
2238	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2239	SIMON PROP GP 4.75% Mar42	0.0%
2240	ARCH CAPITAL 3.635% Jun50	0.0%
2241	BANK OF AMER VAR Oct51	0.0%
2242	CIGNA GROUP/T 2.375% Mar31	0.0%
2243	PUBLIC SERVIC 5.125% Mar53	0.0%
2244	COMCAST CORP 4.4% Aug35	0.0%
2245	VALMONT INDS 5.25% Oct54	0.0%
2246	FEDEX CORP 5.1% Jan44	0.0%
2247	T-MOBILE USA 2.55% Feb31	0.0%
2248	KENNAMETAL IN 2.8% Mar31	0.0%
2249	STANLEY BLACK 3% May32	0.0%
2250	CITIGROUP INC VAR Jan33	0.0%
2251	AMGEN INC 2.3% Feb31	0.0%
2252	ALPHABET INC 5.7% Nov75	0.0%
2253	BROADCOM INC 3.419% Apr33	0.0%
2254	BRIXMOR OPERA 5.375% Jun36	0.0%
2255	JPMORGAN CHAS 4.95% Jun45	0.0%
2256	HIGHWOODS REA 2.6% Feb31	0.0%
2257	BANK OF AMER VAR Oct32	0.0%
2258	BROADCOM INC 2.45% Feb31	0.0%
2259	HOST HOTELS 2.9% Dec31	0.0%
2260	BRISTOL-MYERS 5% Aug45	0.0%
2261	HUMANA INC 5.5% Mar53	0.0%
2262	BANK OF AMER VAR Oct31	0.0%
2263	BLACKROCK FIN 1.9% Jan31	0.0%
2264	JPMORGAN CHAS VAR Nov32	0.0%
2265	ROYAL BK CANA 2.3% Nov31	0.0%
2266	GOLDMAN SACHS VAR Oct32	0.0%
2267	GOLDMAN SACHS 5.15% May45	0.0%
2268	VERIZON COMM 1.68% Oct30	0.0%
2269	MORGAN STANLE VAR Oct32	0.0%
2270	FLOWSERVE COR 2.8% Jan32	0.0%
2271	ELI LILLY & C 5.05% Aug54	0.0%
2272	JOHNSON&JOHNS 1.3% Sep30	0.0%
2273	COMCAST CORP 1.95% Jan31	0.0%
2274	MERCK & CO IN 5.15% May63	0.0%
2275	BRISTOL-MYERS 1.45% Nov30	0.0%
2276	BANK OF AMER VAR Jul32	0.0%
2277	GENERAL MOTOR 5.2% Apr45	0.0%
2278	THERMO FISHER 2% Oct31	0.0%
2279	MERCK & CO IN 2.15% Dec31	0.0%
2280	JPMORGAN CHAS VAR Feb32	0.0%
2281	BANK OF AMER VAR Sep36	0.0%
2282	UNITEDHEALTH 5.05% Apr53	0.0%
2283	BROADCOM INC 3.469% Apr34	0.0%
2284	PROLOGIS LP 2.25% Jan32	0.0%
2285	ERP OPERATING 1.85% Aug31	0.0%
2286	ALLSTATE CORP 1.45% Dec30	0.0%
2287	PFIZER INC 3.9% Mar39	0.0%
2288	MYLAN INC 5.4% Nov43	0.0%
2289	PFIZER INC 1.75% Aug31	0.0%
2290	COMCAST CORP 1.5% Feb31	0.0%
2291	JEFFERIES GRO 2.75% Oct32	0.0%
2292	ALPHABET INC 5.3% May65	0.0%
2293	CARLISLE COS 2.2% Mar32	0.0%
2294	PFIZER INC 4.4% May44	0.0%
2295	CIGNA GROUP/T 4.9% Dec48	0.0%
2296	COPT DEFENSE 2.9% Dec33	0.0%
2297	HOME DEPOT IN 2.7% Apr30	0.0%
2298	T-MOBILE USA 5.25% Jun55	0.0%
2299	INTERCONTINEN 1.85% Sep32	0.0%
2300	BRISTOL-MYER 4.5% Mar44	0.0%
2301	BROADCOM INC 2.6% Feb33	0.0%
2302	COMCAST CORP 5.35% May53	0.0%
2303	CROWN CASTLE 4.75% May47	0.0%
2304	NUCOR CORP 4.4% May48	0.0%
2305	BANK OF AMER VAR Apr42	0.0%
2306	MYLAN INC 5.2% Apr48	0.0%
2307	COMCAST CORP 5.5% May64	0.0%
2308	BANK OF AMER VAR Apr29	0.0%
2309	FORD MOTOR 5.291% Dec46	0.0%
2310	WW GRAINGER I 4.2% May47	0.0%
2311	FEDEX CORP 5.25% May50	0.0%
2312	BROADCOM INC 3.137% Nov35	0.0%
2313	INTEL CORP 4.1% May47	0.0%
2314	APPLE INC 3.85% May43	0.0%
2315	WALT DISNEY C 3.5% May40	0.0%
2316	COMCAST CORP 4.95% May32	0.0%
2317	CENCORA INC 4.3% Dec47	0.0%
2318	MITSUB UFJ FI 3.741% Mar29	0.0%
2319	PFIZER INC 4.2% Sep48	0.0%
2320	HCA INC 4.625% Mar52	0.0%
2321	KEURIG DR PEP 4.5% Apr52	0.0%
2322	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2323	NIKE INC 3.875% Nov45	0.0%
2324	UNUM GROUP 4.5% Dec49	0.0%
2325	FORD MOTOR 4.75% Jan43	0.0%
2326	MASTERCARD IN 2.95% Jun29	0.0%
2327	ORACLE CORP 3.8% Nov37	0.0%
2328	CIGNA GROUP/T 3.2% Mar40	0.0%
2329	MICROSOFT COR 3.75% Feb45	0.0%
2330	CHARTER COMM 5.5% Apr63	0.0%
2331	AMGEN INC 3.15% Feb40	0.0%
2332	INTEL CORP 4.1% May46	0.0%
2333	MORGAN STANLE VAR Apr42	0.0%
2334	BROADCOM INC 3.5% Feb41	0.0%
2335	AEP TEXAS 3.8% Oct47	0.0%
2336	SOUTHERN CAL 4% Apr47	0.0%
2337	COMMONWEALTH 3.85% Mar52	0.0%
2338	APTIV SWISS H 4.15% May52	0.0%
2339	EXELON CO 5.15% Mar28	0.0%
2340	SIMON PROP GP 3.8% Jul50	0.0%
2341	MORGAN STANLE VAR Jul29	0.0%
2342	THERMO FISHER 2.8% Oct41	0.0%
2343	RAYMOND JAMES 3.75% Apr51	0.0%
2344	UNITED PARCEL 3.4% Nov46	0.0%
2345	T-MOBILE USA 3% Feb41	0.0%
2346	HARLEY-DAVIDS 4.625% Jul45	0.0%
2347	SOUTHWESTERN 3.4% Aug46	0.0%
2348	HOME DEPOT IN 3.9% Jun47	0.0%
2349	AMERICAN WATE 3.45% May50	0.0%
2350	BROADCOM INC 3.75% Feb51	0.0%
2351	JPMORGAN CHAS VAR Apr52	0.0%
2352	ARIZONA PUB S 3.35% May50	0.0%
2353	3M CO 3.25% Aug49	0.0%
2354	GEORGIA POWER 3.25% Mar51	0.0%
2355	AEP TEXAS 3.45% May51	0.0%
2356	SOUTHWESTERN 3.15% May50	0.0%
2357	WASTE CONNECT 3.05% Apr50	0.0%
2358	AMGEN INC 2.45% Feb30	0.0%
2359	AMERICAN WATE 3.25% Jun51	0.0%
2360	APPLE INC 2.95% Sep49	0.0%
2361	BANK OF AMER VAR Mar32	0.0%
2362	ALPHABET INC 1.9% Aug40	0.0%
2363	CITIGROUP INC VAR Nov42	0.0%
2364	MARTIN MAR MT 3.2% Jul51	0.0%
2365	T-MOBILE USA 3.4% Oct52	0.0%
2366	REGAL REXNORD 6.05% Apr28	0.0%
2367	AMERICAN TOWE 3.1% Jun50	0.0%
2368	SOUTHERN CAL 3.45% Feb52	0.0%
2369	ORACLE CORP 3.95% Mar51	0.0%
2370	AMGEN INC 3% Jan52	0.0%
2371	PRINCIPAL FIN 4.625% Sep42	0.0%
2372	CENTERPOINT H 2.9% Jul50	0.0%
2373	WASTE CONNECT 2.95% Jan52	0.0%
2374	SIMON PROP GP 2.25% Jan32	0.0%
2375	APPLE INC 4.45% May44	0.0%
2376	APPLE INC 2.4% Aug50	0.0%
2377	LOWE S COS IN 4.45% Apr62	0.0%
2378	LEGGETT & PLA 3.5% Nov51	0.0%
2379	HERSHEY COMPA 2.65% Jun50	0.0%
2380	INTEL CORP 3.05% Aug51	0.0%
2381	APPLE INC 3.45% Feb45	0.0%
2382	CUMMINS INC 2.6% Sep50	0.0%
2383	JPMORGAN CHAS VAR Apr31	0.0%
2384	DUKE ENERGY P 2.5% Aug50	0.0%
2385	HOME DEPOT IN 2.375% Mar51	0.0%
2386	VIRGINIA EL&P 2.45% Dec50	0.0%
2387	CENTERPOINT H 3.55% Aug42	0.0%
2388	SOUTHERN CAL 5.85% Nov27	0.0%
2389	BROADCOM INC 4.8% Apr28	0.0%
2390	BRISTOL-MYERS 3.9% Feb28	0.0%
2391	INTERCONTINEN 4.6% Mar33	0.0%
2392	JPMORGAN CHAS VAR Nov41	0.0%
2393	T-MOBILE USA 4.7% Jan35	0.0%
2394	JOHNSON&JOHNS 3.7% Mar46	0.0%
2395	COMCAST CORP 2.65% Aug62	0.0%
2396	PROLOGIS LP 5% Mar34	0.0%
2397	CVS HEALTH CO 5.25% Feb33	0.0%
2398	QUEST DIAGNOS 4.7% Mar45	0.0%
2399	WALT DISNEY C 6.4% Dec35	0.0%
2400	CARRIER GLOBA 3.577% Apr50	0.0%
2401	APTIV SWISS H 3.1% Dec51	0.0%
2402	PRINCIPAL FIN 4.35% May43	0.0%
2403	CARRIER GLOBA 3.377% Apr40	0.0%
2404	ALLSTATE CORP 4.2% Dec46	0.0%
2405	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 39%📈 Higher 1-yr return than 5%📊 Behind its category by 4.8% (1-yr) (category average +0.8%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

5.2%

Downside deviation ?

58%

Up months (hit rate) ?

€77.82

52-week high ?

€72.49

52-week low ?

Concentration depth

~1,453 ?

Effective number of holdings

Roughly 2,405 companies are held, but the largest names carry most of the weight — so it behaves like ~1,453 equal-sized positions.

Estimated fund flows

+€4.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI USD Corporate PAB Green Tilted Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€121.4M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	LU	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	2,405	158	97	4,156	4,156	97	97

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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