← 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) ?

€125.6M

1-year return ?

+1.9%

Total return · to 2026-07-08

Dividend yield

6.70%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg MSCI USD Corporate PAB Green Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,376 companies across Other in a single purchase.

Dividends

The fund 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)

0.00%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

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-1.2%

1 year+1.9%

Return, year by year

+5.5

-1.2

'25'26

1 of 2 up yearsBest: 2025 +5.5%Worst: 2026 -1.2%Calendar-year total returns, in EUR

How bumpy has it been?

7.4%

Volatility (1y) ?

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

-6.1%

Worst drop (3y) ?

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

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 ?

Financials41.2%

Health Care14.4%

Technology10.4%

Communication Services9.9%

Consumer Discretionary9.4%

Utilities6.2%

Industrials3.4%

Consumer Staples2.8%

Other / not shown2.2%

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

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
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 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	CVS HEALTH CO 4.3% Mar28	0.4%
2	BRITISH TEL 9.125% Dec30	0.4%
3	CIGNA GROUP/T 4.375% Oct28	0.3%
4	ORACLE CORP 2.95% Apr30	0.3%
5	ORACLE CORP 3.25% Nov27	0.3%
6	SPRINT CAP CO 8.75% Mar32	0.2%
7	ABBVIE INC 5.05% Mar34	0.2%
8	ASTRAZENECA P 6.45% Sep37	0.2%
9	IBM CORP 3.5% May29	0.2%
10	DEUTSCHE TELE 8.75% Jun30	0.2%
11	CVS HEALTH CO 3.25% Aug29	0.2%
12	DEUTSCHE BANK VAR Sep31	0.2%
13	FISERV INC 3.5% Jul29	0.2%
14	HCA INC 4.125% Jun29	0.2%
15	AMERICAN EXPR VAR Oct36	0.2%
16	SPRINT CAP CO 6.875% Nov28	0.2%
17	SYSCO CORP 5.95% Apr30	0.2%
18	FRANCE TELECO 9% Mar31	0.2%
19	ELEVANCE HEAL 3.65% Dec27	0.2%
20	GSK CONSUMER 3.625% Mar32	0.2%
21	ALPHABET INC 1.1% Aug30	0.2%
22	GLAXOSMITHKLI 6.375% May38	0.2%
23	DEUTSCHE BANK VAR Feb34	0.2%
24	JPMORGAN CHAS 6.4% May38	0.2%
25	FORD MOTOR CR 7.35% Mar30	0.1%
26	BANCO SANTAND 6.35% Mar34	0.1%
27	FORD MOTOR CR 7.122% Nov33	0.1%
28	GEN MOTORS FI 6.1% Jan34	0.1%
29	IQVIA INC 6.25% Feb29	0.1%
30	FORD MOTOR CR 7.2% Jun30	0.1%
31	SANTANDER UK VAR Jan29	0.1%
32	TELEFONICA EM 7.045% Jun36	0.1%
33	FORD MOTOR CR 6.5% Feb35	0.1%
34	GLOBAL PAY IN 4.5% Nov28	0.1%
35	ICON INVESTME 6% May34	0.1%
36	PAYPAL HOLDIN 2.85% Oct29	0.1%
37	SANTANDER UK VAR Apr31	0.1%
38	BRISTOL-MYERS 5.2% Feb34	0.1%
39	FORD MOTOR CR 6.05% Mar31	0.1%
40	UNITEDHEALTH 5.25% Feb28	0.1%
41	FORD MOTOR CR 6.125% Mar34	0.1%
42	HSBC HOLDINGS 4.95% Mar30	0.1%
43	JPMORGAN CHAS VAR Jun34	0.1%
44	BARCLAYS PLC 4.337% Jan28	0.1%
45	BARCLAYS PLC VAR May29	0.1%
46	NATWEST GROUP VAR May29	0.1%
47	MARSH & MCLEN 4.375% Mar29	0.1%
48	LLOYDS BK GR 4.375% Mar28	0.1%
49	BANCO SANTAND 4.379% Apr28	0.1%
50	ROGERS COMMUN 5% Feb29	0.1%
51	SANTANDER UK VAR Sep29	0.1%
52	WALT DISNEY C 2% Sep29	0.1%
53	NVIDIA CORP 2.85% Apr30	0.1%
54	MORGAN STANLE 6.375% Jul42	0.1%
55	HSBC HOLDINGS VAR Jun29	0.1%
56	SANTANDER UK VAR Sep36	0.1%
57	GOLDMAN SACHS VAR May29	0.1%
58	HSBC HOLDINGS VAR May30	0.1%
59	GLOBAL PAY IN 5.55% Nov35	0.1%
60	INTUIT INC 5.2% Sep33	0.1%
61	HSBC HOLDINGS 5.25% Mar44	0.1%
62	BARCLAYS PLC 5.25% Aug45	0.1%
63	VISA INC 4.15% Dec35	0.1%
64	NOMURA HOLDIN 3.103% Jan30	0.1%
65	FORD MOTOR CR 4% Nov30	0.1%
66	BOSTON PROP L 3.25% Jan31	0.1%
67	EXELON CORP 4.05% Apr30	0.1%
68	SANTANDER HOL VAR Jan30	0.1%
69	KENVUE INC 5.05% Mar53	0.1%
70	BARCLAYS PLC 4.95% Jan47	0.1%
71	INTUIT INC 5.5% Sep53	0.1%
72	HSBC HOLDINGS VAR May32	0.1%
73	NVIDIA CORP 1.55% Jun28	0.1%
74	GEN MOTORS FI 5.75% Feb31	0.1%
75	BANK OF AMER VAR Apr34	0.1%
76	PFIZER INC 7.2% Mar39	0.1%
77	BANK OF AMER VAR Dec28	0.1%
78	SERVICENOW IN 1.4% Sep30	0.1%
79	SALESFORCE.CO 1.95% Jul31	0.1%
80	AFLAC INC 3.6% Apr30	0.1%
81	CVS HEALTH CO 5.05% Mar48	0.1%
82	ACCENTURE CAP 4.5% Oct34	0.1%
83	CROWN CASTLE 5% Jan28	0.1%
84	ABBVIE INC 4.25% Nov49	0.1%
85	SERVICENOW IN 5.4% May36	0.1%
86	JOHN DEERE CA 5.15% Sep33	0.1%
87	ROGERS COMMUN 4.55% Mar52	0.1%
88	HA SUST INF C 6.375% Jul34	0.1%
89	GOLDMAN SACHS 6.25% Feb41	0.1%
90	AMERICAN EXPR VAR Oct31	0.1%
91	WYETH 5.95% Apr37	0.1%
92	AMERICAN EXPR VAR Jul35	0.1%
93	BROWN & BROWN 6.25% Jun55	0.1%
94	WABTEC 4.7% Sep28	0.1%
95	BIOGEN INC 5.2% Sep45	0.1%
96	BK OF AMERICA 4.443% Jan48 EMTN	0.1%
97	PROLOGIS LP 2.25% Apr30	0.1%
98	AMERICAN EXPR VAR Apr36	0.1%
99	TOYOTA MTR CR 5.55% Nov30	0.1%
100	METLIFE 5.7% Jun35	0.1%
101	INTEL CORP 5.2% Feb33	0.1%
102	BANK OF AMER VAR Feb30	0.1%
103	AT&T INC TSY 3.55% Sep55	0.1%
104	JPMORGAN CHAS VAR Jul35	0.1%
105	CIGNA GROUP/T 5.25% Feb34	0.1%
106	FISERV INC 5.625% Aug33	0.1%
107	TAKEDA PHARM 3.025% Jul40	0.1%
108	AMERICAN EXPR 5.85% Nov27	0.1%
109	AMERICAN EXPR VAR Jul28	0.1%
110	ABBVIE INC 4.5% May35	0.1%
111	SANTANDER HOL VAR Sep30	0.1%
112	JOHN DEERE CA 5.1% Apr34	0.1%
113	APPLOVIN CORP 5.375% Dec31	0.1%
114	GEN MOTORS FI 6.4% Jan33	0.1%
115	CITIGROUP INC VAR Nov34	0.1%
116	WELLS FARGO C 5.606% Jan44	0.1%
117	EQUINIX INC 3.9% Apr32	0.1%
118	STATE STREET VAR Feb29	0.1%
119	COREBRIDGE FI VAR Dec52	0.1%
120	PROGRESSIVE C 5.15% Mar36	0.1%
121	BANK OF AMER VAR Jul29	0.1%
122	ROGERS COMMUN 5.3% Feb34	0.1%
123	VMWARE LLC 2.2% Aug31	0.1%
124	STATE STREET 4.33% Oct27	0.1%
125	CAPITAL ONE F VAR Nov34	0.1%
126	DIGITAL REALT 3.7% Aug27	0.1%
127	ZOETIS INC 5% Aug35	0.1%
128	BANK OF AMER VAR Sep34	0.1%
129	ROYALTY PHARM 5.2% Sep35	0.1%
130	T-MOBILE USA 3.3% Feb51	0.1%
131	SHERWIN-WILLI 4.5% Jun47	0.1%
132	ELEVANCE HEAL 4.75% Feb33	0.1%
133	CHUBB INA HLD 4.9% Aug35	0.1%
134	CROWN CASTLE 3.65% Sep27	0.1%
135	FISERV INC 4.2% Oct28	0.1%
136	MASTERCARD IN 4.55% Jan35	0.1%
137	SYNCHRONY FIN 3.95% Dec27	0.1%
138	WELLS FARGO C VAR Mar33	0.1%
139	MORGAN STANLE VAR Mar51	0.1%
140	UNITEDHEALTH 2.95% Oct27	0.1%
141	KKR & CO INC 5.1% Aug35	0.1%
142	CENTERPOINT H 4.95% Apr33	0.1%
143	MORGAN STANLE VAR Jan38	0.1%
144	PFIZER INVSTM 5.34% May63	0.1%
145	STATE STREET VAR Oct36	0.1%
146	NVIDIA CORP 3.5% Apr50	0.1%
147	INTEL CORP 4.15% Aug32	0.1%
148	CROWN CASTLE 5.8% Mar34	0.1%
149	ROYALTY PHARM 1.75% Sep27	0.1%
150	SOLVENTUM COR 5.9% Apr54	0.1%
151	CARLYLE GRP I 5.05% Sep35	0.1%
152	MORGAN STANLE VAR Jan30	0.1%
153	UNITEDHEALTH 2% May30	0.1%
154	TOYOTA MTR CR 3.375% Apr30	0.1%
155	GILEAD SCIENC 5.65% Dec41	0.1%
156	RENAISSANCERE 5.75% Jun33	0.1%
157	AMGEN INC 4.663% Jun51	0.1%
158	T-MOBILE USA 3.5% Apr31	0.1%
159	SALESFORCE.CO 1.5% Jul28	0.1%
160	PROLOGIS LP 4.875% Jun28	0.1%
161	UBER TECHNOLO 5.35% Sep54	0.1%
162	WORKDAY INC 3.8% Apr32	0.1%
163	AMERICAN TOWE 3.55% Jul27	0.1%
164	MORGAN STANLE 3.591% Jul28	0.1%
165	AT&T INC TSY 4.3% Feb30	0.1%
166	MICROSOFT COR 3.5% Feb35	0.1%
167	ADOBE INC 2.3% Feb30	0.1%
168	ENACT HOLDING 6.25% May29	0.1%
169	VERIZON COMM 4.016% Dec29	0.1%
170	CIGNA GROUP/T 2.4% Mar30	0.1%
171	AERCAP IRELAN 3.3% Jan32	0.1%
172	TOYOTA MTR CR 2.15% Feb30	0.1%
173	TELEFONICA EM 4.665% Mar38	0.1%
174	CBRE SERVICES 5.95% Aug34	0.1%
175	CENCORA INC 3.45% Dec27	0.1%
176	CENCORA INC 2.7% Mar31	0.1%
177	GEN MOTORS FI 3.1% Jan32	0.1%
178	TELUS CORP 3.4% May32	0.1%
179	EQUINIX INC 2.15% Jul30	0.1%
180	GEN MOTORS FI 5.95% Apr34	0.1%
181	NEWMONT CORP 2.6% Jul32	0.1%
182	TAKEDA PHARM 3.175% Jul50	0.1%
183	CROWN CASTLE 2.25% Jan31	0.1%
184	GOLDMAN SACHS 6.75% Oct37	0.1%
185	GEN MOTORS FI 5.6% Jun31	0.1%
186	AMERICAN WATE 6.593% Oct37	0.1%
187	AMERICAN INTE 5.125% Mar33	0.1%
188	MOTOROLA SOLU 4.6% Feb28	0.1%
189	ELI LILLY & C 4.7% Feb33	0.1%
190	CROWN CASTLE 3.8% Feb28	0.1%
191	TRACTOR SUPPL 5.25% May33	0.1%
192	EQUIFAX INC 5.1% Dec27	0.1%
193	ELEVANCE HEAL 4.101% Mar28	0.1%
194	DIAMOND 1 FIN 8.35% Jul46	0.1%
195	AMAZON.COM IN 1.5% Jun30	0.1%
196	AMGEN INC 5.25% Mar33	0.1%
197	ALEXANDRIA RE 4.9% Dec30	0.1%
198	DOLLAR GENERA 5.45% Jul33	0.1%
199	CARDINAL HEAL 5.75% Nov54	0.1%
200	MORGAN STANLE VAR Feb39	0.1%
201	T-MOBILE USA 3.6% Nov60	0.1%
202	HOME DEPOT IN 3.9% Dec28	0.1%
203	VISA INC 2.05% Apr30	0.1%
204	T-MOBILE USA 5.2% Jan33	0.1%
205	SYNCHRONY FIN VAR Feb32	0.1%
206	VISA INC 4.3% Dec45	0.1%
207	CITIGROUP 8.125% Jul39	0.1%
209	WALT DISNEY C 2.2% Jan28	0.1%
210	TOYOTA MTR CR 4.55% Aug29	0.1%
211	GOLDMAN SACHS VAR Apr32	0.1%
213	MICROSOFT COR 2.921% Mar52	0.1%
214	BANK OF AMER VAR Mar50	0.1%
215	CNO FINANCIAL 6.45% Jun34	0.1%
216	AMERICAN EXPR VAR Jan36	0.1%
217	KELLOGG 7.45% Apr31	0.1%
218	T-MOBILE USA 5.65% Jan53	0.1%
219	MANULIFE FIN 3.703% Mar32	0.1%
220	VISA INC 2% Aug50	0.1%
221	EQUINIX INC 3.2% Nov29	0.1%
222	AT&T INC TSY 3.5% Sep53	0.1%
223	FOX CORP 5.476% Jan39	0.1%
224	APOLLO GLOBAL 5.8% May54	0.1%
225	JPMORGAN CHAS VAR Jul33	0.1%
226	SYNCHRONY FIN VAR Mar31	0.1%
227	CARDINAL HEAL 5.35% Nov34	0.1%
228	STATE STREET VAR May34	0.1%
229	QUANTA SERVIC 2.9% Oct30	0.1%
230	ABBVIE INC 4.55% Mar35	0.1%
231	AERCAP IRELAN 3.85% Oct41	0.1%
232	EXPEDIA GRP I 5.4% Feb35	0.1%
233	MORGAN STANLE 4.3% Jan45	0.1%
234	AMERIPRISE FI 5.2% Apr35	0.1%
235	ASTRAZENECA P 4.375% Nov45	0.1%
236	BANK OF AMER VAR Mar29	0.1%
237	TRAVELERS COS 6.25% Jun37 EMTN	0.1%
238	AMERICAN EXPR VAR May33	0.1%
239	GLOBAL PAY IN 2.9% May30	0.1%
240	CITIGROUP INC VAR Mar31	0.1%
241	SOUTHERN CAL 3.65% Feb50	0.1%
242	FISERV INC 4.55% Feb31	0.1%
243	SYNCHRONY FIN 5.15% Mar29	0.1%
244	GOLDMAN SACHS 6.45% May36	0.1%
245	UNITED PARCEL 3.4% Mar29	0.1%
246	SALESFORCE.CO 2.7% Jul41	0.1%
247	BOSTON PROP L 4.5% Dec28	0.1%
248	GEN MOTORS FI 2.35% Jan31	0.1%
249	GOLDMAN SACHS 6.345% Feb34	0.1%
250	NVIDIA CORP 3.5% Apr40	0.1%
251	EQUINIX INC 2.5% May31	0.1%
252	IBM 5.875% Nov32	0.1%
253	ONCOR ELECTRI 4.95% Sep52	0.1%
254	ALPHABET INC 2.25% Aug60	0.1%
255	CADENCE DESIG 4.7% Sep34	0.1%
256	REVVITY INC 3.3% Sep29	0.1%
257	HUMANA INC 5.875% Mar33	0.1%
258	TIME WARNER E 8.375% Jul33	0.1%
259	AT&T INC TSY 1.65% Feb28	0.1%
260	VERIZON COMM 2.55% Mar31	0.1%
261	GEN MOTORS FI 5.55% Jul29	0.1%
262	EXELON CO VAR Mar55	0.1%
263	CROWN CASTLE 2.1% Apr31	0.1%
264	BANK OF NY ME VAR Jul39	0.1%
265	TELEFONICA 8.25% Sep30	0.1%
266	TORCHMARK COR 4.55% Sep28	0.1%
267	ABBVIE INC 4.3% May36	0.1%
268	RELX CAPITAL 4% Mar29	0.1%
269	TOYOTA MTR CR 5.1% Mar31	0.1%
270	PFIZER INVSTM 5.3% May53	0.1%
271	CHARLES SCHWA VAR Aug34	0.1%
272	ORACLE CORP 5.375% Jul40-2c	0.1%
273	ROYALTY PHARM 3.55% Sep50	0.1%
274	MS 5.516 11/19/55	0.1%
275	MASTERCARD IN 3.85% Mar50	0.1%
276	CHARTER COMM 6.484% Oct45	0.1%
277	STATE STREET VAR Feb36	0.1%
278	CROWN CASTLE 2.9% Apr41	0.1%
279	CITIGROUP 3.668% Jul28	0.1%
280	ELECTRONIC AR 2.95% Feb51	0.1%
281	APPLOVIN CORP 5.125% Dec29	0.1%
282	WALT DISNEY C 3.6% Jan51	0.1%
283	AMERICAN EXPR VAR May34	0.1%
284	LENNAR CORP 4.75% Nov27	0.1%
285	POTOMAC ELEC 4.15% Mar43	0.1%
286	HSBC HLDGS PL 6.5% Sep37	0.1%
287	SALESFORCE.CO 3.7% Apr28	0.1%
288	AT&T INC TSY 2.75% Jun31	0.1%
289	PNC FINANCIAL 2.55% Jan30	0.1%
290	CAPITAL ONE F 6.7% Nov32	0.1%
291	BOSTON PROP L 6.5% Jan34	0.1%
292	STARBUCKS COR 4.45% Aug49	0.1%
293	COMCAST CORP 4.6% Oct38	0.1%
294	QUEST DIAGNOS 6.4% Nov33	0.1%
295	CONSTL ENRGY 6.5% Oct53	0.1%
296	WYETH 6% Feb36	0.1%
297	JPMORGAN CHAS VAR Oct34	0.1%
298	GEN MOTORS FI 2.7% Jun31	0.1%
299	GOLDMAN SACHS VAR Apr29	0.1%
300	BANK OF NY ME 3.4% Jan28	0.1%
301	NORTHERN TRST 6.125% Nov32	0.1%
302	MERRILL LYNCH 6.11% Jan37	0.1%
303	CHUBB CORP 6% May37	0.1%
304	BIOGEN INC 6.45% May55	0.1%
305	HSBC HOLDINGS 6.5% May36	0.1%
306	AT&T INC TSY 4.35% Mar29	0.1%
307	VISA INC 2.7% Apr40	0.1%
308	STEEL DYNAMIC 1.65% Oct27	0.1%
309	CITIGROUP INC VAR Jan39	0.1%
310	CAPITAL ONE F VAR Jun34	0.1%
311	METLIFE 5.875% Feb41	0.1%
312	STEEL DYNAMIC 3.45% Apr30	0.1%
313	UNITED PARCEL 6.2% Jan38	0.1%
314	GEN MOTORS FI 5.9% Jan35	0.1%
315	NBCUNIVERSAL 5.95% Apr41	0.1%
316	GEN MOTORS FI 5.8% Jan29	0.1%
317	COMMONWEALTH 3.65% Jun46	0.1%
318	JACOBS ENGIN 5.9% Mar33	0.1%
319	STARBUCKS COR 3.5% Nov50	0.1%
320	MORGAN STANLE VAR Sep36	0.1%
321	GEN MOTORS FI 5.85% Apr30	0.1%
322	SANTANDER HOL VAR Mar29	0.1%
323	SYNCHRONY FIN VAR Aug30	0.1%
324	IBM 6.22% Aug27	0.1%
325	ALLSTATE CORP 5.55% May35	0.1%
326	GXO LOGISTICS 6.25% May29	0.1%
327	VISA INC 1.1% Feb31	0.1%
328	GEN MOTORS FI 5.35% Jan30	0.1%
329	JPMORGAN CHAS 5.6% Jul41	0.1%
330	CIGNA GROUP/T 6% Jan56	0.1%
331	VERALTO CORP 5.45% Sep33	0.1%
332	DIGITAL REALT 5.55% Jan28	0.1%
333	CHOICE HOTELS 5.85% Aug34	0.1%
334	ORACLE CORP 6.25% Nov32	0.1%
335	FIDELITY NATL 3.4% Jun30	0.1%
336	SANTANDER HOL VAR Mar31	0.1%
337	BOSTON PROP L 5.75% Jan35	0.1%
338	MICROSOFT COR 5.3% Feb41	0.1%
339	ADOBE INC 5.3% Jan35	0.1%
340	HCA INC 5.6% Apr34	0.1%
341	TOYOTA MTR CR 4.95% Jan30	0.1%
342	FAIRFAX FINL 6.35% Mar54	0.1%
343	OWENS CORNING 5.7% Jun34	0.1%
344	AMERICAN HOND 5.125% Jul28	0.1%
345	TIME WARNER C 7.3% Jul38	0.1%
346	REINSURANCE G 3.15% Jun30	0.1%
347	D.R. HORTON 5.5% Oct35	0.1%
348	AMERICAN WATE 5.25% Mar35	0.1%
349	NASDAQ INC 5.95% Aug53	0.1%
350	ORIX CORP 5.2% Sep32	0.1%
351	AMERICAN WATE 5.15% Mar34	0.1%
352	INTUIT INC 5.125% Sep28	0.1%
353	HUMANA INC 5.75% Dec28	0.1%
354	AMERICAN INTE 5.45% May35	0.1%
355	CROWN CASTLE 5.6% Jun29	0.1%
356	AMERICAN HOND 5.15% Jul32	0.1%
357	NSTAR ELECTRI 5.2% Mar35	0.1%
358	ONCOR ELECTRI 5.9% Mar56	0.1%
359	MASTERCARD IN 4.875% Mar28	0.1%
360	IBM CORP 5.2% Feb35	0.1%
361	BANK OF AMER VAR Aug35	0.1%
362	STATE STREET 4.729% Feb30	0.1%
363	MASTERCARD IN 4.85% Mar33	0.1%
364	TOLL BR FIN C 5.6% Jun35	0.1%
365	ADOBE INC 4.8% Apr29	0.1%
366	REGENCY CENTE 5.1% Jan35	0.1%
367	ASTRAZENECA F 4.875% Mar33	0.1%
368	TOYOTA MTR CR 5.05% May29	0.1%
369	IBM CORP 4.65% Feb28	0.1%
370	GLOBAL PAY IN 4.95% Aug27	0.1%
371	BLACKROCK FUN 4.9% Jan35	0.1%
372	AMERICAN TOWE 5.35% Mar35	0.1%
373	US BANCORP VAR Jul28	0.1%
374	AMERICAN HOND 4.9% Mar29	0.1%
375	MERCURY GENER 6.25% Jun36	0.1%
376	CROWN CASTLE 4.9% Sep29	0.1%
377	SANTANDER HOL 4.4% Jul27	0.1%
378	IBM INT CAPIT 4.6% Feb29	0.1%
379	INTEL CORP 5.15% Feb34	0.1%
380	IBM CORP 4.5% Feb28	0.1%
381	AMERIPRISE FI 5.15% May33	0.1%
382	CENCORA INC 5.15% Feb35	0.1%
383	LKQ CORP 5.75% Jun28	0.1%
384	MASTERCARD IN 4.1% Jan28	0.1%
385	CHARTER COMM 6.384% Oct35	0.1%
386	EQUINIX EU 2 5.5% Jun34	0.1%
387	BRIGHTHOUSE F 5.625% May30	0.1%
388	IBM CORP 4.15% Jul27	0.1%
389	AVALONBAY COM 2.45% Jan31	0.1%
390	WELLS FARGO C VAR Jul33	0.1%
391	METLIFE INC 4.55% Mar30	0.1%
392	MCKESSON CORP 4.95% May32	0.1%
393	JOHN DEERE CA 5.05% Jun34	0.1%
394	EQUIFAX INC 5.1% Jun28	0.1%
395	ARES MGMT COR 5.6% Oct54	0.1%
396	BANK OF AMER VAR Oct35	0.1%
397	APPLOVIN CORP 5.5% Dec34	0.1%
398	T-MOBILE USA 5.15% Apr34	0.1%
399	AIRBNB INC 5.25% Mar36	0.1%
400	AMERICAN HOND 5.2% Mar35	0.1%
401	HOME DEPOT IN 2.95% Jun29	0.1%
402	LPL HOLDINGS 5.65% Mar35	0.1%
403	WELLS FARGO C 4.15% Jan29	0.1%
404	VERISK ANALYT 5.25% Mar35	0.1%
405	OLD REPUB INT 5.7% Jun36	0.1%
406	CME GROUP INC 4.4% Mar30	0.1%
407	AIRBNB INC 4.4% Mar29	0.1%
408	PFIZER INVSTM 4.65% May30	0.1%
409	MASTERCARD IN 4.875% May34	0.1%
410	BROOKFIELD AS 5.298% Jan36	0.1%
411	AMERICAN HOND 4.45% Oct27	0.1%
412	OWENS CORNING 5.95% Jun54	0.1%
413	IBM INT CAPIT 4.9% Feb34	0.1%
414	EXELON CORP 4.45% Apr46	0.1%
415	CADENCE DESIG 4.3% Sep29	0.1%
416	GEN MOTORS FI 5.1% Sep31	0.1%
417	VISA INC 4.7% Feb36	0.1%
418	AMAZON 4.8% Dec34	0.1%
419	BLACKROCK INC 4.75% May33	0.1%
420	JOHN DEERE CA 4.4% Sep31	0.1%
421	VISA INC 4.1% Feb31	0.1%
422	ROPER TECHNOL 4.2% Sep28	0.1%
423	TOYOTA MTR CR 4.6% Oct31	0.1%
424	OMEGA HEALTHC 5.2% Jul30	0.1%
425	TOYOTA MTR CR 4.65% Sep32	0.1%
426	HOME DEPOT IN 4.95% Jun34	0.1%
427	PPL ELECTRIC 5.75% May56	0.1%
428	AEGON FUNDING 5.625% May36	0.1%
429	SERVICENOW IN 4.25% May28	0.1%
430	AMERICAN TOWE 3.6% Jan28	0.1%
431	CITIGROUP INC VAR Sep39	0.1%
432	EXPEDIA GRP I 5.5% Apr36	0.1%
433	AMPHENOL CORP 4.35% Jun29	0.1%
434	CH ROBINSON 4.2% Apr28	0.1%
435	LPL HOLDINGS 5.75% Jun35	0.1%
436	AEP TEXAS 5.2% Apr36	0.1%
437	VERISK ANALYT 5.25% Jun34	0.1%
438	PAYPAL HOLDIN 5.15% Jun34	0.1%
439	NOVARTIS CAPI 4.4% May44	0.1%
440	JPMORGAN CHAS 4.26% Feb48	0.1%
441	STATE STREET VAR Apr37	0.1%
442	JPMORGAN CHAS VAR Dec29	0.1%
443	LABORATORY CO 4.35% Apr30	0.1%
444	ERP OPERATING 3.5% Mar28	0.1%
445	BELL CANADA 5.45% Nov36	0.1%
446	QUEST DIAGNOS 5% Dec34	0.1%
447	AMERICAN HOND 3.5% Feb28	0.1%
448	AUTONATION IN 4.75% Jun30	0.1%
449	ROYALTY PHARM 4.45% Mar31	0.1%
450	MICROSOFT COR 2.675% Jun60	0.1%
451	FISERV INC 5.25% Aug35	0.1%
452	OWENS CORNING 3.95% Aug29	0.1%
453	CONSTL ENRGY 5.75% Mar54	0.1%
454	CITIGROUP INC VAR Mar30	0.1%
455	UNITEDHEALTH 3.85% Jun28	0.1%
456	HOME DEPOT IN 2.8% Sep27	0.1%
457	AMERIPRISE FI 4.5% May32	0.1%
458	TOYOTA MTR CR 4.8% Jan34	0.1%
459	ORACLE CORP 6.125% Jul39	0.1%
460	CROWN CASTLE 2.5% Jul31	0.1%
461	GILEAD SCIENC 4.6% Sep35	0.1%
462	AMERICAN WATE 4.45% Jun32	0.1%
463	STATE STREET VAR May33	0.1%
464	TARGET CORP 4.5% Sep34	0.1%
465	METLIFE 6.5% Dec32	0.1%
466	REINSURANCE G 3.9% May29	0.1%
467	NVIDIA CORP 2% Jun31	0.1%
468	REGENERON PHA 2.8% Sep50	0.1%
469	FIRSTENERGY C 4.85% Jul47	0.1%
470	STATE STREET VAR Aug33	0.1%
471	UNITED PARCEL 3.05% Nov27	0.1%
472	ROPER TECHNOL 4.9% Oct34	0.1%
473	MCDONALD S CO 5.45% Aug53	0.1%
474	BLACKROCK FUN 5.35% Jan55	0.1%
475	MASTERCARD IN 2% Nov31	0.1%
476	ABB FINANCE U 4.375% May42	0.1%
477	CISCO SYSTEMS 5.9% Feb39	0.1%
478	ALLEGHANY COR 3.625% May30	0.1%
479	PPL ELECTRIC 5% May33	0.1%
480	SBA COMMUNICA 3.125% Feb29	0.1%
481	CINTAS CORP N 4% May32	0.1%
482	SOUTHERN CAL 5.9% Mar55	0.1%
483	DIGITAL REALT 3.6% Jul29	0.1%
484	S&P GLOBAL IN 3.25% Dec49	0.1%
485	VERIZON COMM 2.1% Mar28	0.1%
486	UNITEDHEALTH 2.875% Aug29	0.1%
487	SHERWIN-WILLI 2.95% Aug29	0.1%
488	GLOBAL PAY IN 5.95% Aug52	0.1%
489	AMERICAN HOND 2% Mar28	0.1%
490	PAYPAL HOLDIN 2.3% Jun30	0.1%
491	CVS HEALTH CO 4.78% Mar38	0.1%
492	BK OF AMERICA 5% Jan44 EMTN	0.1%
493	GLOBAL PAY IN 3.2% Aug29	0.1%
494	GEN MOTORS FI 3.6% Jun30	0.1%
495	ELEVANCE HEAL 2.875% Sep29	0.1%
496	BELL CANADA 5.55% Feb54	0.1%
497	MICROSOFT COR 4.5% Oct40	0.1%
498	PRU FUNDING A 3.125% Apr30	0.1%
499	VMWARE LLC 1.8% Aug28	0.1%
500	AMERICAN HOND 2.25% Jan29	0.1%
501	NEXTERA ENERG 1.9% Jun28	0.1%
502	DXC TECH CO 2.375% Sep28	0.1%
503	FOX CORP 5.576% Jan49	0.1%
504	EDISON INTL 6.95% Nov29	0.1%
505	MORGAN STANLE 3.971% Jul38	0.1%
506	SUMISHO AIR L 3% Feb30	0.1%
507	IBM INT CAPIT 5.25% Feb44	0.1%
508	DOWDUPONT 5.419% Nov48	0.1%
509	INTEL CORP 4% Dec32	0.1%
510	CUBESMART LP 2.25% Dec28	0.1%
512	ROGERS COMMUN 3.8% Mar32	0.1%
513	EQUITABLE HLD 5.594% Jan33	0.1%
514	NVR INC 3% May30	0.1%
515	BOSTON PROP L 2.9% Mar30	0.1%
516	CITIGROUP INC VAR Jan31	0.1%
517	ARES MGMT COR 6.375% Nov28	0.1%
518	QUEST DIAGNOS 2.95% Jun30	0.1%
519	CARDINAL HEAL 5.45% Feb34	0.1%
520	WELLS FARGO C VAR Feb31	0.1%
521	WESTERN UNION 6.2% Nov36	0.1%
522	VISA INC 3.65% Sep47	0.1%
523	MASTERCARD IN 3.65% Jun49	0.1%
524	UNITEDHEALTH 6.875% Feb38	0.1%
525	MCDONALD S CO 5.15% Sep52	0.1%
526	AVERY DENNISO 2.65% Apr30	0.1%
527	ESTEE LAUDER 3.125% Dec49	0.1%
528	BROOKFIELD AS 5.795% Apr35	0.1%
529	CVS HEALTH CO 5.125% Jul45	0.1%
530	HCA INC 5.5% Jun33	0.1%
531	AMERICAN WATE 2.3% Jun31	0.1%
532	CITIGROUP INC VAR Jun31	0.1%
533	HASBRO INC 3.9% Nov29	0.1%
534	LEXINGTON REA 2.7% Sep30	0.1%
535	IBM INT CAPIT 5.3% Feb54	0.1%
536	QUEST DIAGNOS 2.8% Jun31	0.1%
537	BANK OF MONTR VAR Jan37	0.1%
538	ROYALTY PHARM 2.2% Sep30	0.1%
539	UNITED PARCEL 4.45% Apr30	0.1%
540	CME GROUP INC 2.65% Mar32	0.1%
541	SOUTHERN CAL 2.25% Jun30	0.1%
542	CITIGROUP INC VAR May32	0.1%
543	ARTHUR J GALL 4.6% Dec27	0.1%
544	SYSCO CORP 3.25% Jul27	0.1%
545	AMERICAN HOND 4.85% Oct31	0.1%
546	CIGNA GROUP/T 4.8% Jul46	0.1%
547	VODAFONE GROU 5.25% May48	0.1%
548	EDISON INTL 4.125% Mar28	0.1%
549	HASBRO INC 3.5% Sep27	0.1%
550	ACUITY BRANDS 2.15% Dec30	0.1%
551	MASTERCARD IN 1.9% Mar31	0.1%
552	ERP OPERATING 4.15% Dec28	0.1%
553	DOLLAR TREE 2.65% Dec31	0.1%
554	DH EUROPE 2.6% Nov29	0.1%
555	INTERNATIONAL 5% Sep48	0.1%
556	MORGAN STANLE VAR Jan29	0.1%
557	PROLOGIS LP 4.75% Jun33	0.1%
558	STEWART INFO 3.6% Nov31	0.1%
559	JPMORGAN CHAS 5.4% Jan42	0.1%
560	VERIZON COMM 4.862% Aug46	0.1%
561	FIDELITY NATL 2.45% Mar31	0.1%
562	EBAY INC 3.65% May51	0.1%
563	MICROSOFT COR 4.25% Feb47	0.1%
564	BRISTOL-MYERS 3.7% Mar52	0.1%
565	MOODY S CORP 2% Aug31	0.1%
566	GOLDMAN SACHS 4.75% Oct45	0.1%
567	ABBVIE INC 4.05% Nov39	0.1%
568	WORKDAY INC 3.7% Apr29	0.1%
569	ABBVIE INC 4.4% Nov42	0.1%
570	MOODY S CORP 4.875% Dec48	0.1%
571	PRINCIPAL FIN 3.7% May29	0.1%
572	T-MOBILE USA 5.75% Jan34	0.1%
573	CHUBB INA HLD 1.375% Sep30	0.1%
574	FIRST AMERICA 2.4% Aug31	0.1%
575	AT&T INC TSY 2.25% Feb32	0.1%
576	IBM CORP 4.15% May39	0.1%
577	IBM 4.7% Feb46	0.1%
578	WALT DISNEY C 6.15% Feb41	0.1%
579	AMGEN INC 4.563% Jun48	0.1%
580	IBM CORP 4.9% Jul52	0.1%
581	JPMORGAN CHAS VAR Nov48	0.1%
582	REGENCY CENTE 2.95% Sep29	0.1%
583	PAYPAL HOLDIN 5.05% Jun52	0.1%
584	CHARTER COMM 6.834% Oct55	0.1%
585	HEALTHPEAK OP 3% Jan30	0.1%
586	BK OF AMERICA 5.875% Feb42	0.1%
587	ALEXANDRIA RE 2.95% Mar34	0.1%
588	STEEL DYNAMIC 3.25% Jan31	0.1%
589	HOME DEPOT IN 5.95% Apr41	0.1%
590	ELI LILLY & C 2.25% May50	0.1%
591	MARVELL TECH 5.95% Sep33	0.1%
592	WELLS FARGO C VAR Oct30	0.1%
593	RELX CAPITAL 3% May30	0.1%
594	RALPH LAUREN 2.95% Jun30	0.1%
595	ALEXANDRIA RE 2% May32	0.1%
596	AT&T INC TSY 2.55% Dec33	0.1%
597	ALEXANDRIA RE 3.375% Aug31	0.1%
598	AMERICAN TOWE 5.55% Jul33	0.1%
599	SELECTIVE INS 5.9% Apr35	0.1%
600	ADVANCED MICR 4.393% Jun52	0.1%
601	AMERICAN ASTS 3.375% Feb31	0.1%
602	NOVARTIS CAPI 2.75% Aug50	0.1%
603	REINSURANCE G VAR Sep55	0.1%
604	ADOBE INC 4.95% Jan30	0.1%
605	PROGRESSIVE C 3% Mar32	0.1%
606	GILEAD SCIENC 4.8% Apr44	0.1%
608	WALT DISNEY C 4.125% Jun44	0.1%
609	OLD REPUB INT 5.75% Mar34	0.1%
610	ALEXANDRIA RE 1.875% Feb33	0.1%
611	IND MICH POWE 4.25% Aug48	0.1%
612	EXELON CORP 5.1% Jun45	0.1%
613	QUALCOMM INC 4.3% May47	0.1%
614	NSTAR ELECTRI 5.4% Jun34	0.1%
615	EBAY INC 4% Jul42	0.1%
616	FORTIVE CORP 4.3% Jun46	0.1%
617	METLIFE 6.4% Dec36	0.1%
618	KENVUE INC 5.2% Mar63	0.1%
619	APPLE INC 2.55% Aug60	0.1%
620	ORACLE CORP 6.5% Apr38	0.1%
621	NNN REIT 5.5% Jun34	0.1%
622	WELLS FARGO C 4.3% Jul27	0.1%
623	JERSEY CENT P 5.15% Jan36	0.1%
624	ASTRAZENECA F 2.25% May31	0.1%
625	VODAFONE 6.15% Feb37	0.1%
626	ALEXANDRIA RE 3.95% Jan28	0.1%
627	ROYALTY PHARM 5.95% Sep55	0.1%
628	COMCAST CORP 4.95% Oct58	0.1%
629	NASDAQ INC 6.1% Jun63	0.1%
630	PROLOGIS LP 4.625% Jan33	0.1%
631	ONCOR ELECTRI 5.8% Apr55	0.1%
632	GOLDMAN SACHS VAR Jul32	0.1%
633	BELL CANADA 5.1% May33	0.1%
634	FIRSTENERGY T 5% Jan35	0.1%
635	COMCAST CORP 4.7% Oct48	0.1%
636	TRITON CONTAI 5.15% Feb33	0.1%
637	DOLLAR GENERA 5% Nov32	0.1%
638	AMGEN INC 4.4% May45	0.1%
639	MASTERCARD IN 3.95% Feb48	0.1%
640	ERP OPERATING 3.25% Aug27	0.1%
641	SERVICENOW IN 4.7% Aug31	0.1%
642	VISA INC 4.4% Feb33	0.1%
643	CENCORA INC 5.65% Feb56	0.1%
644	CONN LIGHT & 4% Apr48	0.1%
645	T-MOBILE USA 4.375% Apr40	0.1%
646	CROWN CASTLE 5.1% May33	0.1%
647	HARTFORD FINL 6.1% Oct41	0.1%
648	LOWE S COS IN 5.75% Jul53	0.1%
649	PFIZER INVSTM 4.75% May33	0.1%
650	WP CAREY INC 3.85% Jul29	0.1%
651	NATIONAL RETA 3.5% Oct27	0.1%
652	KIMCO REALTY 4.85% Mar35	0.1%
653	BOSTON PROP L 6.75% Dec27	0.1%
654	AMERICAN TOWE 3.95% Mar29	0.1%
655	PAYPAL HOLDIN 3.25% Jun50	0.1%
656	AMERICAN EXPR 4.05% Dec42-2	0.1%
657	CITIGROUP 5.875% Jan42	0.1%
658	SANOFI SA 3.625% Jun28	0.1%
659	TIME WARNER C 6.75% Jun39	0.1%
660	LABORATORY CO 4.8% Oct34	0.1%
661	IBM CORP 4.25% May49	0.1%
662	JPMORGAN CHAS VAR Jan49	0.1%
663	ST PAUL TRAVE 6.75% Jun36	0.1%
664	CENTERPOINT H 4.5% Apr44	0.1%
665	VERIZON COMM 3.4% Mar41	0.1%
666	NEWMONT GOLDC 5.45% Jun44	0.1%
667	PFIZER INC 4% Dec36	0.1%
668	CVS HEALTH CO 5.7% Jun34	0.1%
669	CDW LLC/CDW F 3.25% Feb29	0.1%
670	CHARTER COMM 5.75% Apr48	0.1%
671	VONTIER CORP 2.4% Apr28	0.1%
672	BRIXMOR OPERA 4.125% May29	0.1%
673	ORACLE CORP 6.9% Nov52	0.1%
674	KENVUE INC 5.1% Mar43	0.1%
675	MCDONALDS COR 6.3% Oct37	0.1%
676	NUCOR CORP 3.85% Apr52	0.1%
677	MOODYS CORP 5.25% Jul44	0.1%
678	SHERWIN-WILLI 3.8% Aug49	0.1%
679	CVS HEALTH CO 1.3% Aug27	0.1%
680	VERIZON COMM 4.4% Nov34	0.1%
681	BANK OF AMER VAR Mar51	0.1%
682	FOX CORP 6.5% Oct33	0.1%
683	PULTE HOMES I 6.375% May33	0.1%
684	EQUIFAX INC 3.1% May30	0.1%
685	COMCAST CORP 3.2% Jul36	0.1%
686	AMERICAN HOND 4.4% Sep29	0.1%
687	COMMONWEALTH 4% Mar48	0.1%
688	BIO-RAD LABS 3.7% Mar32	0.1%
689	AMERICAN WATE 2.8% May30	0.1%
690	KIMCO REALTY 3.7% Oct49	0.1%
691	HOME DEPOT IN 5.875% Dec36	0.1%
692	DR PEPPER SNA 4.5% Nov45	0.1%
693	HEALTHPEAK OP 2.875% Jan31	0.1%
694	COMCAST CORP 4.6% Aug45	0.1%
695	DANAHER CORP 2.8% Dec51	0.1%
696	DICK S SPORTI 4.1% Jan52	0.1%
697	MOODY S CORP 3.75% Feb52	0.1%
698	KIMCO REALTY 3.2% Apr32	0.1%
699	STATE STREET VAR Nov34	0.1%
700	LAZARD GROUP 6% Mar31	0.1%
701	KRAFT HEINZ F 4.875% Oct49	0.1%
702	CAPITAL ONE F VAR Jul35	0.1%
703	APPLE INC 2.65% Feb51	0.1%
704	FEDEX 2020-1 1.875% Feb34	0.1%
705	MERCK & CO IN 2.75% Dec51	0.1%
706	APPLE INC 4.85% May53	0.1%
707	WAL-MART STOR 5.25% Sep35-2d	0.1%
708	GOLDMAN SACHS 3.8% Mar30	0.1%
709	FACTSET RESEA 3.45% Mar32	0.1%
710	TOYOTA MTR CR 5.35% Jan35	0.1%
711	UNITEDHEALTH 5.35% Feb33	0.1%
712	CENTERPOINT H 3.6% Mar52	0.1%
713	RAYMOND JAMES 4.95% Jul46	0.1%
714	AMERICAN WATE 5.45% Mar54	0.1%
715	GEN MOTORS FI 5.625% Apr32	0.1%
716	ESTEE LAUDER 4.15% Mar47	0.1%
717	MARSH & MCLEN 2.25% Nov30	0.1%
718	WALMART INC 2.5% Sep41	0.1%
719	STEEL DYNAMIC 5.375% Aug34	0.0%
720	CHURCH & DWIG 5% Jun52	0.0%
721	ALLSTATE CORP 5.25% Mar33	0.0%
722	BANK OF NY ME VAR Oct28	0.0%
723	GOLDMAN SACHS VAR Jan32	0.0%
724	AGREE LP 5.625% Jun34	0.0%
725	BANK OF NY ME VAR Jul28	0.0%
726	ORIX CORP 2.25% Mar31	0.0%
727	PHYSICIANS RE 2.625% Nov31	0.0%
728	OMEGA HEALTHC 4.75% Jan28	0.0%
729	SALESFORCE.CO 2.9% Jul51	0.0%
730	BELL CANADA 3.65% Aug52	0.0%
731	T-MOBILE USA 5.05% Jul33	0.0%
732	AEP TEXAS 5.4% Jun33	0.0%
733	OMEGA HEALTHC 3.25% Apr33	0.0%
734	COMCAST CORP 3.999% Nov49	0.0%
735	JUNIPER NETWO 5.95% Mar41	0.0%
736	WINTRUST FINL 4.85% Jun29	0.0%
737	VERISK ANALYT 3.625% May50	0.0%
738	LEGG MASON IN 5.625% Jan44	0.0%
739	CITIGROUP INC 4.65% Jul48	0.0%
740	ROYALTY PHARM 3.3% Sep40	0.0%
741	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
742	AUTODESK INC 2.4% Dec31	0.0%
743	FLEX LTD 4.875% Jun29	0.0%
744	COMCAST CORP 4.049% Nov52	0.0%
745	PROGRESSIVE C 4% Mar29	0.0%
746	EDISON INTL 5.25% Mar32	0.0%
747	HORACE MANN E 4.7% Oct30	0.0%
748	NASDAQ INC 2.5% Dec40	0.0%
749	VERIZON COMM 3.55% Mar51	0.0%
750	CONAGRA BRAND 5.3% Nov38	0.0%
751	BANK OF AMER VAR Jul30	0.0%
752	PAYPAL HOLDIN 5.25% Jun62	0.0%
753	KPN 8.375% Oct30	0.0%
754	AMERICAN WATE 2.95% Sep27	0.0%
755	GOLDMAN SACHS VAR Apr39	0.0%
756	ROGERS COMM I 5% Mar44	0.0%
757	BANK OF AMER VAR Apr33	0.0%
758	GILEAD SCIENC 4.75% Mar46	0.0%
759	WELLS FARGO C VAR Apr41	0.0%
760	EQUINIX INC 3.4% Feb52	0.0%
761	MORGAN STANLE 7.25% Apr32	0.0%
762	HEALTHPEAK OP 3.5% Jul29	0.0%
763	UNITED PARCEL 3.75% Nov47	0.0%
764	BRIGHTHOUSE F 4.7% Jun47	0.0%
765	PAYPAL HOLDIN 4.4% Jun32	0.0%
766	PNC FINANCIAL VAR Jun33	0.0%
767	MICROSOFT COR 4.2% Nov35	0.0%
768	T-MOBILE USA 5.75% Jan54	0.0%
769	LOWE S COS IN 5.625% Apr53	0.0%
770	MASTERCARD IN 3.35% Mar30	0.0%
771	AVALONBAY COM 3.3% Jun29	0.0%
772	WELLS FARGO C VAR Apr51	0.0%
773	VODAFONE GROU 5% May38	0.0%
774	ROYALTY PHARM 3.35% Sep51	0.0%
775	BLOCK FINANCI 3.875% Aug30	0.0%
776	ONCOR ELECTRI 5.55% Jun54	0.0%
777	QUANTA SERVIC 3.05% Oct41	0.0%
778	GILEAD SCIENC 4.15% Mar47	0.0%
779	ARTHUR J GALL 6.75% Feb54	0.0%
780	OWENS CORNING 4.4% Jan48	0.0%
781	METLIFE 10.75% Aug39	0.0%
782	LINCOLN NATL 3.05% Jan30	0.0%
783	HOME DEPOT IN 4.4% Mar45	0.0%
784	CITIGROUP INC VAR Feb35	0.0%
785	ORACLE CORP 4.3% Jul34	0.0%
786	AT&T INC TSY 3.8% Dec57	0.0%
787	ROGERS COMM I 5.45% Oct43	0.0%
788	JM SMUCKER CO 4.25% Mar35	0.0%
789	ITC HOLDINGS 5.3% Jul43	0.0%
790	WELLS FARGO C VAR Jul28	0.0%
791	NNN REIT 3.1% Apr50	0.0%
792	COMCAST CORP 3.45% Feb50	0.0%
793	KILROY REALTY 3.05% Feb30	0.0%
794	KINROSS GOLD 6.25% Jul33	0.0%
795	AVALONBAY COM 2.3% Mar30	0.0%
796	VERIZON COMM 4.5% Aug33	0.0%
797	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
798	COMCAST CORP 2.937% Nov56	0.0%
799	CITIGROUP 4.65% Jul45	0.0%
800	INTERCONTINEN 3% Sep60	0.0%
801	PPL ELECTRIC 4.75% Jul43	0.0%
802	INTEL CORP 5.9% Feb63	0.0%
803	BANK OF AMER VAR Feb33	0.0%
804	ROGERS COMMUN 4.3% Feb48	0.0%
805	ROGERS COMMUN 4.35% May49	0.0%
806	VERIZON COMM 4.329% Sep28	0.0%
807	OTIS WORLDWID 3.362% Feb50	0.0%
808	TRITON CONTAI 3.25% Mar32	0.0%
809	ENSTAR GROUP 3.1% Sep31	0.0%
810	PRIMERICA INC 2.8% Nov31	0.0%
811	VERISK ANALYT 5.75% Apr33	0.0%
812	AMERICAN TOWE 5.9% Nov33	0.0%
813	HCA INC 5.25% Jun49	0.0%
814	AMAZON.COM IN 3.875% Aug37	0.0%
815	CROWN CASTLE 4.3% Feb29	0.0%
816	FIFTH THIRD B 8.25% Mar38	0.0%
817	PRUDENTIAL FI VAR Sep52	0.0%
818	MCKESSON CORP 5.1% Jul33	0.0%
819	ELI LILLY & C 5.1% Feb35	0.0%
820	STARBUCKS COR 3.35% Mar50	0.0%
821	KIMCO REALTY 5.3% Feb36	0.0%
822	AUTODESK INC 2.85% Jan30	0.0%
823	INTEL CORP 3.9% Mar30	0.0%
824	MEAD JOHNSON 4.6% Jun44	0.0%
825	ONCOR ELECTRI 5.35% Apr35	0.0%
826	FIRSTENERGY C 3.4% Mar50	0.0%
827	REGENCY CENTE 5% Jul32	0.0%
828	AMERICAN HOND 5.65% Nov28	0.0%
829	INTERCONTINEN 3% Jun50	0.0%
830	AVALONBAY COM 5% Feb33	0.0%
831	CENTERPOINT H 5.15% Mar34	0.0%
832	FISERV INC 5.35% Mar31	0.0%
833	CHUBB INA HLD 4.65% Aug29	0.0%
834	SYNCHRONY FIN VAR Jul29	0.0%
835	DIAMOND 1 FIN 8.1% Jul36	0.0%
836	GILEAD SCIENC 4.5% Feb45	0.0%
837	BROOKFIELD AS 6.077% Sep55	0.0%
838	COMMONWEALTH 3.75% Aug47	0.0%
839	WALMART INC 2.95% Sep49	0.0%
840	CHTR 4.8% 03/50	0.0%
841	VERIZON COMM 5.05% May33	0.0%
842	CNO FINANCIAL 5.25% May29	0.0%
843	FLOWSERVE COR 5.7% May36	0.0%
844	UNUM GROUP 5.75% Aug42	0.0%
845	DOC DR LLC 3.95% Jan28	0.0%
846	SUMISHO AIR L 4.625% Oct28	0.0%
847	MORGAN STANLE VAR Apr37	0.0%
848	FISERV INC 4.75% Mar30	0.0%
849	TRIMBLE INC 4.9% Jun28	0.0%
850	MCKESSON CORP 4.25% Sep29	0.0%
851	FEDERAL REALT 3.25% Jul27	0.0%
852	LABORATORY CO 3.6% Sep27	0.0%
853	KIMCO REALTY 4.6% Feb33	0.0%
854	ORACLE CORP 4.5% May28	0.0%
855	FORTIVE CORP 5.25% May36	0.0%
856	MOODY S CORP 3.25% Jan28	0.0%
857	JACOBS SOLUTI 5.375% Mar36	0.0%
858	CITIGROUP INC VAR Mar41	0.0%
859	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
860	HCA INC 6% Apr54	0.0%
861	ASTRAZENECA P 4% Sep42	0.0%
862	JPMORGAN CHAS VAR Apr29	0.0%
863	ORACLE CORP 3.9% May35	0.0%
864	INTEL CORP 3.734% Dec47	0.0%
865	VERISK ANALYT 4.45% Mar31	0.0%
866	JOHNSON&JOHNS 4.375% Dec33	0.0%
867	HP ENTERPRISE 6.2% Oct35	0.0%
868	TOYOTA MTR CR 4.6% Mar33	0.0%
869	CITIGROUP FRN Oct28	0.0%
870	MARKEL GROUP 3.5% Nov27	0.0%
871	ACE CAP TRUST 9.7% Apr30	0.0%
872	UNUM GROUP 4.125% Jun51	0.0%
873	AMERICAN TOWE 3.8% Aug29	0.0%
874	UNITEDHEALTH 3.875% Dec28	0.0%
875	ITC HOLDINGS 3.35% Nov27	0.0%
876	MYLAN NV 5.25% Jun46	0.0%
877	UNUM GROUP 4% Jun29	0.0%
878	JPMORGAN CHAS 8.75% Sep30	0.0%
879	VERIZON COMM 2.987% Oct56	0.0%
880	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
881	BRISTOL-MYERS 2.55% Nov50	0.0%
882	CHARTER COMM 4.4% Apr33	0.0%
883	ROCKWELL AUTO 4.2% Mar49	0.0%
884	ESTEE LAUDER 4.375% Jun45	0.0%
885	LOWE S COS IN 4.55% Apr49	0.0%
886	BANK NOVA SCO VAR May37	0.0%
887	BRIXMOR OPERA 4.05% Jul30	0.0%
888	GOLDMAN SACHS VAR Jan56	0.0%
889	T-MOBILE USA 5.8% Sep62	0.0%
890	HUMANA INC 3.125% Aug29	0.0%
891	ROGERS COMM I 7.5% Aug38	0.0%
892	BOSTON PROP L 3.4% Jun29	0.0%
893	OHIO EDISON C 6.875% Jul36	0.0%
894	BROOKFIELD AS 4.653% Nov30	0.0%
895	ARCH CAPITAL 7.35% May34	0.0%
896	VERIZON COMM 3.15% Mar30	0.0%
897	HARTFORD INSU 2.8% Aug29	0.0%
898	AMAZON.COM IN 3.6% Apr32	0.0%
899	LINCOLN NATL 3.4% Jan31	0.0%
900	HOST HOTELS 3.5% Sep30	0.0%
901	UPJOHN INC 4% Jun50	0.0%
902	REGIONS FINL 7.375% Dec37	0.0%
903	ONCOR ELECTRI 5.35% Oct52	0.0%
904	AFFIL MANAGER 3.3% Jun30	0.0%
905	VODAFONE GROU 5.625% Feb53	0.0%
906	UNITED PARCEL 3.4% Sep49	0.0%
907	T-MOBILE USA 4.5% Apr50	0.0%
908	AVALONBAY COM 1.9% Dec28	0.0%
909	CENTERPOINT H 6.95% Mar33	0.0%
910	DR PEPPER SNA 4.42% Dec46	0.0%
911	VODAFONE GROU 5.75% Feb63	0.0%
912	SOUTHERN CAL 5.75% Apr54	0.0%
913	VERIZON COMM 4.272% Jan36	0.0%
914	NIKE INC 3.25% Mar40	0.0%
915	OHIO POWER CO 2.6% Apr30	0.0%
916	WAL-MART STOR 6.2% Apr38	0.0%
917	CHUBB CORP 6.5% May38	0.0%
918	AT&T INC 5.45% Mar47	0.0%
919	PNC FINANCIAL VAR Oct34	0.0%
920	APPLE INC 2.65% May50	0.0%
921	GILEAD SCIENC 4% Sep36	0.0%
922	ORACLE CORP 3.6% Apr50	0.0%
923	AEP TEXAS 3.45% Jan50	0.0%
924	ASSURED GUARA 3.15% Jun31	0.0%
925	PPL ELECTRIC 3.95% Jun47	0.0%
926	SANTANDER HOL VAR Nov31	0.0%
927	INTEL CORP 4.875% Feb28	0.0%
928	WELLS FARGO C 7.95% Nov29	0.0%
929	WW GRAINGER I 4.6% Jun45	0.0%
930	UNITEDHEALTH 6.5% Jun37	0.0%
931	AEP TEXAS 5.7% May34	0.0%
932	GOLDMAN SACHS VAR Feb33	0.0%
933	PAYPAL HOLDIN 5.5% Jun54	0.0%
934	RPM INTL INC 2.95% Jan32	0.0%
935	UNITED PARCEL 5.05% Mar53	0.0%
936	RYDER SYSTEM 6.6% Dec33	0.0%
937	HSBC HOLDINGS 6.1% Jan42	0.0%
938	LABORATORY CO 4.7% Feb45	0.0%
939	AON CORP 6.25% Sep40	0.0%
940	AEP TEXAS 5.25% May52	0.0%
941	PRINCIPAL FIN 2.125% Jun30	0.0%
942	ECOLAB INC 2.125% Aug50	0.0%
943	PROGRESSIVE C 6.25% Dec32	0.0%
944	NSTAR ELECTRI 4.95% Sep52	0.0%
945	ASTRAZENECA P 1.375% Aug30	0.0%
946	KEYCORP VAR Mar35	0.0%
947	PRUDENTIAL FI 3.7% Mar51	0.0%
948	AMAZON.COM IN 2.7% Jun60	0.0%
949	BRIXMOR OPERA 2.5% Aug31	0.0%
950	JPMORGAN CHAS 3.882% Jul38	0.0%
951	MIDAMERICAN E 6.125% Apr36	0.0%
952	DARDEN RESTAU 6.3% Oct33	0.0%
953	BRISTOL-MYERS 4.25% Oct49	0.0%
954	PIEDMONT OPER 6.875% Jul29	0.0%
955	PRINCIPAL FIN 6.05% Oct36	0.0%
956	JPMORGAN CHAS VAR Apr51	0.0%
957	MERCK & CO IN 2.45% Jun50	0.0%
958	NOKIA OYJ 6.625% May39	0.0%
959	BRISTOL-MYERS 5.75% Feb31	0.0%
960	GEN MOTORS FI 6.15% Jul35	0.0%
961	OHIO POWER CO 4% Jun49	0.0%
962	PULTE HOMES I 6% Feb35	0.0%
963	UNITEDHEALTH 5.8% Mar36	0.0%
964	PNC FINANCIAL VAR Oct33	0.0%
965	CAPITAL ONE F VAR Feb35	0.0%
966	STANLEY BLACK 2.75% Nov50	0.0%
967	SOUTHERN CAL 6% Jan34	0.0%
968	MICROSOFT COR 4.45% Nov45	0.0%
969	ELI LILLY 5.55% Mar37	0.0%
970	BANK OF NY ME VAR Oct33	0.0%
971	HUMANA INC 4.95% Oct44	0.0%
972	SANTANDER HOL VAR May35	0.0%
973	CINCINNATI FI 6.125% Nov34	0.0%
974	BRISTOL-MYERS 6.25% Nov53	0.0%
975	CHARTER COMM 6.65% Feb34	0.0%
976	GXO LOGISTICS 6.5% May34	0.0%
977	JACOBS ENGIN 6.35% Aug28	0.0%
978	BRIXMOR OPERA 5.75% Feb35	0.0%
979	US BANCORP VAR Oct33	0.0%
980	CITIGROUP INC VAR Jan36	0.0%
981	HA SUST INF C 6.15% Jan31	0.0%
982	SOUTHERN CAL 5.95% Nov32	0.0%
983	TD SYNNEX COR 6.1% Apr34	0.0%
984	US BANCORP VAR Nov36	0.0%
985	CHARLES SCHWA VAR May34	0.0%
986	AMERICAN HOND 5.85% Oct30	0.0%
987	GLOBE LIFE IN 5.85% Sep34	0.0%
988	CAPITAL ONE F VAR Jan36	0.0%
989	NMI HOLDINGS 6% Aug29	0.0%
990	BIOGEN INC 5.75% May35	0.0%
991	PROLOGIS LP 1.25% Oct30	0.0%
992	EDISON INTL 6.25% Mar30	0.0%
993	EQUITABLE HLD VAR Mar55	0.0%
994	ONCOR ELECTRI 3.8% Jun49	0.0%
995	AMERICAN EXPR VAR Jul34	0.0%
996	RADIAN GROUP 6.2% May29	0.0%
997	COUSINS LP 5.875% Oct34	0.0%
998	COMCAST CORP 4.65% Jul42	0.0%
999	BRIXMOR OPERA 5.5% Feb34	0.0%
1000	NETAPP INC 5.5% Mar32	0.0%
1001	ORACLE CORP 6.15% Nov29	0.0%
1002	PUB SVC OKLAH 5.25% Jan33	0.0%
1003	PIEDMONT OPER 2.75% Apr32	0.0%
1004	JPMORGAN CHAS VAR Jul36	0.0%
1005	TARGET CORP 2.95% Jan52	0.0%
1006	LKQ CORP 6.25% Jun33	0.0%
1007	JPMORGAN CHAS VAR Jan35	0.0%
1008	SANTANDER HOL VAR Jun29	0.0%
1009	RENAISSANCERE 5.8% Apr35	0.0%
1010	CAPITAL ONE F VAR Jul30	0.0%
1011	CONAGRA BRAND 5.75% Aug35	0.0%
1012	CAPITAL ONE F VAR Jun29	0.0%
1013	ESSENT GROUP 6.25% Jul29	0.0%
1014	TOYOTA MTR CR 5.25% Sep28	0.0%
1015	MCDONALD S CO 3.625% Sep49	0.0%
1016	QUANTA SERVIC 5.25% Aug34	0.0%
1017	AMERICAN ASTS 6.15% Oct34	0.0%
1018	STATE STREET VAR Nov29	0.0%
1019	LADDER CAP FI 5.5% Aug30	0.0%
1020	AON NORTH AME 5.15% Mar29	0.0%
1021	MERITAGE HOME 5.65% Mar35	0.0%
1022	PHILLIPS EDIS 5.25% Aug32	0.0%
1023	BANK NOVA SCO VAR Feb31	0.0%
1024	HIGHWOODS REA 5.35% Jan33	0.0%
1025	MASTERCARD IN 4.95% Mar32	0.0%
1026	AMER INTL GRO VAR Apr48	0.0%
1027	MICROSOFT COR 5.2% Jun39	0.0%
1028	SYNCHRONY FIN VAR Jul36	0.0%
1029	CVS HEALTH CO 5.45% Sep35	0.0%
1030	LPL HOLDINGS 6% May34	0.0%
1031	CISCO SYSTEMS 4.85% Feb29	0.0%
1032	AMERICAN HOND 4.9% Jul27	0.0%
1033	SOUTHERN CAL 5.25% Mar30	0.0%
1034	AMERICAN HOND 5.05% Jul31	0.0%
1035	STATE STREET VAR Nov28	0.0%
1036	ORACLE CORP 3.25% May30	0.0%
1037	UNITED PARCEL 6.05% May65	0.0%
1038	GLOBAL PAY IN 5.3% Aug29	0.0%
1039	UNITED PARCEL 4.875% Mar33	0.0%
1040	PUGET ENERGY 5.725% Mar35	0.0%
1041	HCA INC 5.45% Sep34	0.0%
1042	GOLDMAN SACHS VAR Jul35	0.0%
1043	AGREE LP 5.6% Jun35	0.0%
1044	MITSUB UFJ FI 3.961% Mar28	0.0%
1045	UNITED PARCEL 5.95% May55	0.0%
1046	INTEL CORP 4.9% Aug52	0.0%
1047	FAIRFAX FINL 5.75% May35	0.0%
1048	UNITEDHEALTH 5.875% Feb53	0.0%
1049	ROYALTY PHARM 5.4% Sep34	0.0%
1050	AMERICAN TOWE 3.7% Oct49	0.0%
1051	FLEX LTD 5.25% Jan32	0.0%
1052	PAYCHEX INC 5.35% Apr32	0.0%
1053	ALLSTATE CORP 5.35% Jun33	0.0%
1054	AMERICAN HOND 4.7% Jan28	0.0%
1055	RIO TINTO FIN 5.75% Mar55	0.0%
1056	SOUTHERN CAL 4.875% Mar49	0.0%
1058	AMERICAN EXPR VAR Jul33	0.0%
1059	NOVARTIS CAPI 5.6% Mar46	0.0%
1060	PNC FINANCIAL VAR Jun29	0.0%
1061	LPL HOLDINGS 5.2% Mar30	0.0%
1062	GEN MOTORS FI 5.8% Jun28	0.0%
1063	AFFIL MANAGER 5.5% Aug34	0.0%
1064	TEXAS INSTRUM 4.6% Feb28	0.0%
1065	JERSEY CENT P 5.1% Jan35	0.0%
1066	BALTIMORE GAS 5.45% Jun35	0.0%
1067	GOLDMAN SACHS VAR Apr31	0.0%
1068	ORIX CORP 5% Sep27	0.0%
1069	STARBUCKS COR 5% Feb34	0.0%
1070	BANK OF NY ME VAR Feb29	0.0%
1071	AMERICAN EXPR VAR Apr31	0.0%
1072	EXPEDIA GRP I 4.625% Aug27	0.0%
1073	FIFTH THIRD B VAR Jul30	0.0%
1074	CROWN CASTLE 4.8% Sep28	0.0%
1075	TORONTO DOM B VAR Sep34	0.0%
1076	MGIC INVT COR 5.25% Aug28	0.0%
1077	MCKESSON CORP 5.25% May35	0.0%
1078	MOSAIC CO 4.35% Jan29	0.0%
1079	PFIZER INC 2.55% May40	0.0%
1080	XYLEM INC 5.2% Jun33	0.0%
1081	GLOBAL PAY IN 5.4% Aug32	0.0%
1082	HOME DEPOT IN 5.4% Sep40	0.0%
1083	GEN MOTORS FI 5.45% Sep34	0.0%
1084	DIGITAL REALT 4.45% Jul28	0.0%
1085	MASTERCARD IN 4.55% Mar28	0.0%
1086	ASSURANT INC 5.55% Feb36	0.0%
1087	VODAFONE GROU 4.875% Jun49	0.0%
1088	WALMART INC 4.9% Apr35	0.0%
1089	ALLY FINANCIA VAR Jul33	0.0%
1090	CHUBB INA HLD 5% Mar34	0.0%
1091	COREBRIDGE FI VAR Sep54	0.0%
1092	GEN MOTORS FI 4.9% Oct29	0.0%
1093	CENTERPOINT H 5.05% Mar35	0.0%
1094	MCDONALD S CO 5% Feb36	0.0%
1095	SALESFORCE IN 5.55% Mar36	0.0%
1096	PAYPAL HOLDIN 4.45% Mar28	0.0%
1097	KENNAMETAL IN 5.8% May36	0.0%
1098	LPL HOLDINGS 4.9% Apr28	0.0%
1099	AUGUSTA SPINC 5.245% Mar36	0.0%
1100	FAIRFAX FINL 4.85% Apr28	0.0%
1101	CARDINAL HEAL 5.15% Sep35	0.0%
1102	FIDELITY NATL 4.5% Aug28	0.0%
1103	SHERWIN-WILLI 4.3% Aug28	0.0%
1104	CITIZENS FIN VAR May37	0.0%
1105	US BANCORP VAR Jul33	0.0%
1106	COMMONWEALTH 5.85% Jun56	0.0%
1107	HUMANA INC 4.875% Apr30	0.0%
1108	ATLASSIAN COR 5.25% May29	0.0%
1109	CAPITAL ONE F VAR May33	0.0%
1110	EPR PROPERTIE 4.95% Apr28	0.0%
1111	WILLIS NORTH 4.5% Sep28	0.0%
1112	EDISON INTL 5.25% Nov28	0.0%
1113	AIRBNB INC 4.65% Mar31	0.0%
1114	SUMITOMO MITS VAR Jul46	0.0%
1115	PPL ELECTRIC 4.85% Feb34	0.0%
1116	BEST BUY CO I 4.45% Oct28	0.0%
1117	GLOBAL PAY IN 4.55% Mar28	0.0%
1118	PROGRESSIVE C 4.95% Jun33	0.0%
1119	CENCORA INC 4.85% Dec29	0.0%
1120	NNN REIT 4.6% Feb31	0.0%
1121	ONCOR ELECTRI 4.6% Jun52	0.0%
1122	ALEXANDRIA RE 4.5% Jul29	0.0%
1123	CUBESMART LP 4.375% Feb29	0.0%
1124	INTEL CORP 2.45% Nov29	0.0%
1125	NSTAR ELECTRI 5.2% May36	0.0%
1126	JPMORGAN CHAS VAR Oct28	0.0%
1127	TELUS CORP 4.6% Nov48	0.0%
1128	ORIX CORP 3.7% Jul27	0.0%
1129	US BANCORP VAR May41	0.0%
1130	AT&T INC TSY 4.1% Feb28	0.0%
1131	ROYAL BK CANA VAR Oct30	0.0%
1132	VMWARE LLC 4.7% May30	0.0%
1133	MCKESSON CORP 3.95% Feb28	0.0%
1134	INTEL CORP 3.75% Aug27	0.0%
1135	CAN IMPERIAL VAR Jan30	0.0%
1136	AMERICAN HOND 4.9% Apr31	0.0%
1137	FIDELITY NATL 4.55% Mar29	0.0%
1138	SUMISHO AIR L 4.4% Mar28	0.0%
1139	MASCO CORP 4.5% May47	0.0%
1140	ARROW ELECTRO 3.875% Jan28	0.0%
1141	CROWN CASTLE 5.2% Sep34	0.0%
1142	BANK OF AMER VAR May29	0.0%
1143	LAZARD GROUP 4.5% Sep28	0.0%
1144	ADOBE INC 4.95% Apr34	0.0%
1145	DOWDUPONT 4.725% Nov28	0.0%
1146	WILLIS NORTH 4.55% Mar31	0.0%
1147	BK OF AMERICA 3.593% Jul28	0.0%
1148	DARDEN RESTAU 4.35% Oct27	0.0%
1149	SOUTHERN CAL 6.2% Sep55	0.0%
1150	VERIZON COMM 2.85% Sep41	0.0%
1151	INTEL CORP 4.75% Mar50	0.0%
1152	MASTERCARD IN 4.35% Jan32	0.0%
1153	BANK OF AMER VAR Apr37	0.0%
1154	REALTY INCOME 3.65% Jan28	0.0%
1155	FLEX LTD 4.875% May30	0.0%
1156	SOUTHERN CAL 4.95% Sep31	0.0%
1157	MCKESSON CORP 4.65% May30	0.0%
1158	NOVARTIS CAPI 4.1% Mar29	0.0%
1159	TIME WARNER C 6.55% May37	0.0%
1160	VERISIGN INC 5.1% Jul31	0.0%
1161	BROOKFIELD FI 5.968% Mar54	0.0%
1162	MYLAN INC 4.55% Apr28	0.0%
1163	MARSH & MCLEN 5% Mar35	0.0%
1164	TOYOTA MTR CR 4.55% May30	0.0%
1165	ABBVIE INC 4.25% Nov28	0.0%
1166	VISA INC 3.8% Feb29	0.0%
1167	MORGAN STANLE VAR Mar32	0.0%
1168	CRH AMERICA F 4.4% Feb31	0.0%
1169	NNN REIT 4.3% Oct28	0.0%
1170	FAIRFAX FINL 4.625% Apr30	0.0%
1171	BANK OF NY ME VAR Feb34	0.0%
1172	TRUIST FINANC VAR Jul33	0.0%
1173	PROLOGIS LP 4% Sep28	0.0%
1174	AUTODESK INC 5.3% Jun35	0.0%
1175	CAMDEN PROP T 4.1% Oct28	0.0%
1176	ENSTAR GROUP 4.95% Jun29	0.0%
1177	BROWN & BROWN 4.7% Jun28	0.0%
1178	D.R. HORTON 5% Oct34	0.0%
1179	PRUDENTIAL FI 3.878% Mar28	0.0%
1180	OHIO POWER CO 5% Jun33	0.0%
1181	KILROY REALTY 2.5% Nov32	0.0%
1182	NORTH HAVEN P 5.75% Feb30	0.0%
1183	MERCK & CO IN 5.5% Mar46	0.0%
1184	VERISK ANALYT 4.125% Mar29	0.0%
1185	WELLS FARGO C VAR Apr31	0.0%
1186	AMERICAN HOND 4.5% Sep30	0.0%
1187	TOYOTA MTR CR 4.45% Jun29	0.0%
1188	MASTERCARD IN 5% Jun36	0.0%
1189	AMERICAN HOND 4.6% Apr30	0.0%
1190	MCDONALD S CO 3.8% Apr28	0.0%
1191	JPMORGAN CHAS VAR Jan29	0.0%
1192	AON CORP 4.5% Dec28	0.0%
1193	ESTEE LAUDER 5.15% May53	0.0%
1194	CITIGROUP INC VAR Apr29	0.0%
1195	ABB FINANCE U 3.8% Apr28	0.0%
1196	JOHN DEERE CA 4.35% Sep32	0.0%
1197	PAYPAL HOLDIN 5.1% Apr35	0.0%
1198	ARCH CAPITAL 5.25% Jun36	0.0%
1199	SHERWIN-WILLI 2.9% Mar52	0.0%
1200	GLAXOSMITHKLI 3.875% May28	0.0%
1201	PROLOGIS LP 3.875% Sep28	0.0%
1202	AGILENT TECH 4.75% Sep34	0.0%
1203	AMERICAN EXPR 4.05% May29	0.0%
1204	TOYOTA MTR CR 4.55% May31	0.0%
1205	ATLASSIAN COR 5.5% May34	0.0%
1206	AMERICAN WATE 3.75% Sep28	0.0%
1207	HUBBELL INC 3.5% Feb28	0.0%
1208	PRUDENTIAL FI VAR Mar52	0.0%
1209	UNITEDHEALTH 5.75% Jul64	0.0%
1210	BOSTON PROP L 2.45% Oct33	0.0%
1211	PPL ELECTRIC 4.125% Jun44	0.0%
1212	CME GROUP INC 5.3% Sep43	0.0%
1213	VODAFONE GROU 4.8% Jun31	0.0%
1214	LABORATORY CO 4.55% Apr32	0.0%
1215	AXIS SPECLTY 4% Dec27	0.0%
1216	FLOWERS FOODS 5.75% Mar35	0.0%
1217	FISERV INC 5.15% Aug34	0.0%
1218	AXIS SPECLTY 3.9% Jul29	0.0%
1219	UBER TECHNOLO 4.8% Sep34	0.0%
1220	VERIZON COMM 1.75% Jan31	0.0%
1221	ELEVANCE HEAL 4.55% May52	0.0%
1222	AMERICAN EXPR VAR Aug33	0.0%
1223	CAPITAL ONE F VAR Sep36	0.0%
1224	ROYAL CARIBBE 4.75% May33	0.0%
1225	SYSCO CORP 4.45% Mar48	0.0%
1226	CHARLES SCHWA VAR Nov31	0.0%
1227	REGENCY CENTE 4.5% Mar33	0.0%
1228	ORACLE CORP 4.65% May30	0.0%
1229	AEP TEXAS 5.85% Oct55	0.0%
1230	NVIDIA CORP 5.55% Jun46	0.0%
1231	MERCK & CO IN 4.45% Dec32	0.0%
1232	GOLDMAN SACHS VAR Jan47	0.0%
1233	DELL INT / EM 5.25% Feb37	0.0%
1234	KILROY REALTY 4.25% Aug29	0.0%
1235	BANK OF MONTR VAR Dec32	0.0%
1236	WEBSTER FINL 4.1% Mar29	0.0%
1237	PROLOGIS LP 4.9% Jun36	0.0%
1238	LOWE S COS IN 3.65% Apr29	0.0%
1239	EXELON GENERA 5.6% Jun42	0.0%
1240	AMGEN INC 5.75% Mar63	0.0%
1241	COMCAST CORP 4.8% May33	0.0%
1242	ALEXANDRIA RE 5.25% May36	0.0%
1243	PFIZER INC 5.7% Nov65	0.0%
1244	EPR PROPERTIE 4.75% Nov30	0.0%
1245	ONCOR ELECTRI 5.25% Sep40	0.0%
1246	LINCOLN NATL 5.35% Nov35	0.0%
1247	GILEAD SCIENC 5.6% Nov64	0.0%
1248	REALTY INCOME 5.375% Sep54	0.0%
1249	AON CORP 3.75% May29	0.0%
1250	DUKE ENERGY P 5.55% Mar55	0.0%
1251	CIGNA GROUP/T 5.6% Feb54	0.0%
1252	EAGLE MATERIA 5% Mar36	0.0%
1253	HCA INC 4.6% Nov32	0.0%
1254	WELLS FARGO C VAR Jan47	0.0%
1255	SYNOPSYS INC 5.7% Apr55	0.0%
1256	RENAISSANCERE 3.6% Apr29	0.0%
1257	JPMORGAN CHAS VAR May30	0.0%
1258	CVS HEALTH CO 5.875% Jun53	0.0%
1259	BLACKROCK INC 3.25% Apr29	0.0%
1260	SYNCHRONY FIN 2.875% Oct31	0.0%
1261	CITIGROUP 4.75% May46	0.0%
1262	PUBLIC STORAG 5.35% Aug53	0.0%
1263	CVS HEALTH CO 3.75% Apr30	0.0%
1264	GLAXOSMITHKLI 3.375% Jun29	0.0%
1265	PRINCIPAL FIN 5.5% Mar53	0.0%
1266	UNITEDHEALTH 4.25% Jun48	0.0%
1267	AMGEN INC 4.2% Mar33	0.0%
1268	UNUM GROUP 6% Jun54	0.0%
1269	STATE STREET VAR Dec29	0.0%
1270	BANK OF NY ME VAR Jun33	0.0%
1271	VERIZON COMM 5.75% Nov45	0.0%
1272	MCDONALD S CO 3.5% Jul27	0.0%
1273	TRUIST FINANC 1.125% Aug27	0.0%
1275	ALLEGION PLC 3.5% Oct29	0.0%
1276	TRAVELERS COS 5.45% May53	0.0%
1277	OMEGA HEALTHC 3.625% Oct29	0.0%
1278	SEKISUI HOUSE 3.85% Jan30	0.0%
1279	VERIZON COMM 5.875% Nov55	0.0%
1280	ADVANCED MICR 3.924% Jun32	0.0%
1281	SIMON PROP GP 1.75% Feb28	0.0%
1282	ONCOR ELECTRI 5.3% Jun42-2	0.0%
1283	JOHN DEERE CA 3.9% Jun32	0.0%
1284	REGENCY CENTE 3.7% Jun30	0.0%
1285	UDR INC 3.2% Jan30	0.0%
1286	APPLOVIN CORP 5.95% Dec54	0.0%
1287	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
1288	CIGNA GROUP/T 4.8% Aug38	0.0%
1289	BLOCK FINANCI 2.5% Jul28	0.0%
1290	DOLLAR GENERA 5.5% Nov52	0.0%
1291	ORIX CORP 4% Apr32	0.0%
1292	MARSH & MCLEN 5.45% Mar53	0.0%
1293	ABBVIE INC 3.2% Nov29	0.0%
1294	FEDERAL RLTY 3.2% Jun29	0.0%
1295	AMERICAN WATE 4.15% Jun49	0.0%
1296	PPG INDUSTRIE 2.8% Aug29	0.0%
1297	PUBLIC STORAG 1.85% May28	0.0%
1298	APPLE INC 1.2% Feb28	0.0%
1299	AMGEN INC 5.15% Nov41	0.0%
1300	MARSH & MCLEN 5.4% Mar55	0.0%
1301	EQUINIX INC 2% May28	0.0%
1302	MICROSOFT COR 4.1% Feb37	0.0%
1303	ERP OPERATING 3% Jul29	0.0%
1304	HP ENTERPRISE 6.35% Oct45	0.0%
1305	WELLS FARGO C 3.9% May45	0.0%
1306	CENTERPOINT H 5.3% Apr53	0.0%
1307	CHARTER COMM 5.25% Apr53	0.0%
1308	HCA INC 5.7% Nov55	0.0%
1309	VERIZON COMM 5.5% Feb54	0.0%
1310	SOUTHERN CAL 5.875% Dec53	0.0%
1311	MOODY S CORP 3.1% Nov61	0.0%
1312	UNITED PARCEL 4.875% Nov40	0.0%
1313	CROWN CASTLE 3.1% Nov29	0.0%
1314	BLACKROCK FUN 5.25% Mar54	0.0%
1315	PFIZER INVSTM 5.11% May43	0.0%
1316	AMER INTL GRO 3.4% Jun30	0.0%
1317	COMMONWEALTH 5.3% Feb53	0.0%
1318	INTEL CORP 5.125% Feb30	0.0%
1319	THERMO FISHER 2.6% Oct29	0.0%
1320	LABORATORY CO 2.95% Dec29	0.0%
1321	CITIGROUP INC VAR Nov30	0.0%
1322	PRU FUNDING A 3.625% Mar32	0.0%
1323	FAIRFAX FINL 3.375% Mar31	0.0%
1324	SNAP-ON INC 3.1% May50	0.0%
1325	AT&T INC 4.5% May35	0.0%
1326	JPMORGAN CHAS VAR Oct30	0.0%
1327	WALT DISNEY C 7.75% Dec45	0.0%
1328	COPT DEFENSE 2% Jan29	0.0%
1329	HIGHWOODS REA 3.05% Feb30	0.0%
1330	AMGEN INC 4.95% Oct41	0.0%
1331	UNITEDHEALTH 3.25% May51	0.0%
1332	CITIGROUP 5.3% May44	0.0%
1333	ASSURED GUARA 6.125% Sep28	0.0%
1334	VERIZON COMM 4.812% Mar39	0.0%
1335	XLIT LTD 5.25% Dec43	0.0%
1336	JOHNSON&JOHNS 2.25% Sep50	0.0%
1337	BANK OF AMER VAR Mar37	0.0%
1338	COMCAST CORP 2.65% Feb30	0.0%
1339	CROWN CASTLE 3.3% Jul30	0.0%
1340	MICROSOFT COR 4% Feb55	0.0%
1341	JPMORGAN CHAS 4.85% Feb44	0.0%
1342	MDC HOLDINGS 6% Jan43	0.0%
1343	PNC FINANCIAL 3.45% Apr29	0.0%
1344	MORGAN STANLE 4.375% Jan47	0.0%
1345	ELI LILLY & C 5% Feb54	0.0%
1346	AMER INTL GRO 4.375% Jun50	0.0%
1347	BAXALTA INC 5.25% Jun45	0.0%
1348	AGREE LP 2.9% Oct30	0.0%
1349	HCA INC 5.5% Jun47	0.0%
1350	CENCORA INC 2.8% May30	0.0%
1351	JEFFERIES GRO 6.5% Jan43	0.0%
1352	T-MOBILE USA 2.875% Feb31	0.0%
1353	RPM INTL INC 5.25% Jun45	0.0%
1354	MORGAN STANLE VAR Apr39	0.0%
1355	NNN REIT 2.5% Apr30	0.0%
1356	AMER ELEC PWR 2.3% Mar30	0.0%
1357	MERCK & CO IN 2.9% Dec61	0.0%
1358	HOME DEPOT IN 3.9% Jun47	0.0%
1359	NSTAR ELECTRI 3.1% Jun51	0.0%
1360	INTERCONTINEN 2.65% Sep40	0.0%
1361	JOHNSON&JOHNS 3.55% Mar36	0.0%
1362	QUALCOMM INC 2.15% May30	0.0%
1363	KEMPER 3.8% Feb32	0.0%
1364	BIOGEN INC 2.25% May30	0.0%
1365	SALESFORCE.CO 3.05% Jul61	0.0%
1366	VONTIER CORP 2.95% Apr31	0.0%
1367	HOME DEPOT IN 4.95% Sep52	0.0%
1368	COMCAST CORP 3.25% Nov39	0.0%
1369	ELEVANCE HEAL 5.125% Feb53	0.0%
1370	XYLEM INC 2.25% Jan31	0.0%
1371	LABORATORY CO 2.7% Jun31	0.0%
1372	WESTERN UNION 2.75% Mar31	0.0%
1373	RELIANCE INC 2.15% Aug30	0.0%
1374	GLOBE LIFE IN 2.15% Aug30	0.0%
1375	WALT DISNEY C 4.75% Sep44	0.0%
1376	UNITEDHEALTH 4.75% Jul45	0.0%
1377	LOWES COS INC 3.7% Apr46	0.0%
1378	CENTERPOINT H 2.35% Apr31	0.0%
1379	TARGET CORP 4.8% Jan53	0.0%
1380	CHARTER COMM 5.375% Apr38	0.0%
1381	TIME WARNER C 5.875% Nov40	0.0%
1382	VODAFONE 7.875% Feb30	0.0%
1383	SAFEHOLD GL H 2.8% Jun31	0.0%
1384	IDEX CORP 2.625% Jun31	0.0%
1385	MARKEL CORP 5% Apr46	0.0%
1386	RAYONIER LP 2.75% May31	0.0%
1387	FEDEX CORP 4.75% Nov45	0.0%
1388	PPL ELECTRIC 5.25% May53	0.0%
1389	ARROW ELECTRO 2.95% Feb32	0.0%
1390	TOYOTA MTR CR 2.4% Jan32	0.0%
1391	LOWES COS INC 4.65% Apr42	0.0%
1392	ONCOR ELECTRI 4.55% Dec41	0.0%
1393	SOUTHERN CAL 2.5% Jun31	0.0%
1394	AMERICAN TOWE 1.875% Oct30	0.0%
1395	TRAVELERS PPT 6.375% Mar33	0.0%
1396	CAPITAL ONE F VAR Nov32	0.0%
1397	CONAGRA BRAND 5.4% Nov48	0.0%
1398	AT&T INC TSY 5.15% Feb50	0.0%
1399	INTEL CORP 4.9% Jul45	0.0%
1400	VERIZON COMM 5.012% Apr49	0.0%
1401	KIMCO REALTY 2.25% Dec31	0.0%
1402	CVS HEALTH CO 1.875% Feb31	0.0%
1403	FRANKLIN RES 1.6% Oct30	0.0%
1404	TRACTOR SUPPL 1.75% Nov30	0.0%
1405	AMERICAN HOND 1.8% Jan31	0.0%
1406	AXA EQUITABLE 5% Apr48	0.0%
1407	KEMPER 2.4% Sep30	0.0%
1408	LEXINGTON REA 2.375% Oct31	0.0%
1409	S&P GLOBAL IN 1.25% Aug30	0.0%
1410	BELL CANADA 2.15% Feb32	0.0%
1411	TIME WARNER C 5.5% Sep41	0.0%
1412	MICROSOFT COR 2.525% Jun50	0.0%
1413	AMGEN INC 6.375% Jun37	0.0%
1414	NBCUNIVERSAL 4.45% Jan43	0.0%
1415	PRUDENTIAL 4.6% May44 EMTN	0.0%
1416	ROCKWELL AUTO 1.75% Aug31	0.0%
1417	WALMART INC 4.5% Apr53	0.0%
1418	WELLS FARGO C VAR Oct34	0.0%
1419	CBOE GLOBAL M 1.625% Dec30	0.0%
1420	HUNTINGTON BA VAR Aug36	0.0%
1421	ELI LILLY & C 2.5% Sep60	0.0%
1422	NVIDIA CORP 3.7% Apr60	0.0%
1423	FEDEX CORP 4.4% Jan47	0.0%
1424	AMERICAN WATE 4.3% Dec42	0.0%
1425	KYNDRYL HOLDI 4.1% Oct41	0.0%
1426	BRISTOL-MYERS 3.9% Mar62	0.0%
1427	KELLOGG 4.5% Apr46	0.0%
1428	BK OF AMERICA 4.244% Apr38	0.0%
1429	LAZARD GROUP 4.375% Mar29	0.0%
1430	ELEVANCE HEAL 3.6% Mar51	0.0%
1431	GEN MOTORS FI 5.45% Jan36	0.0%
1432	ROGERS COMMUN 4.5% Mar42	0.0%
1433	UNITEDHEALTH 4.25% Mar43	0.0%
1434	AT&T INC 5.25% Mar37	0.0%
1435	MCDONALDS COR 4.45% Mar47	0.0%
1436	WALT DISNEY C 4.125% Dec41	0.0%
1437	CONSOLIDATED 4.5% Dec45	0.0%
1438	COMCAST CORP 3.9% Mar38	0.0%
1439	STANLEY BLACK 4.85% Nov48	0.0%
1440	NNN REIT 3.5% Apr51	0.0%
1441	CARDINAL HEAL 4.5% Nov44	0.0%
1442	DH EUROPE 3.4% Nov49	0.0%
1443	VULCAN MATERI 4.5% Jun47	0.0%
1444	CARDINAL HEAL 4.9% Sep45	0.0%
1445	INTEL CORP 5.05% Aug62	0.0%
1446	APPLE INC 4.25% Feb47	0.0%
1447	AMAZON.COM IN 4.25% Aug57	0.0%
1448	ECOLAB INC 2.7% Dec51	0.0%
1449	GOLDMAN SACHS 2.6% Feb30	0.0%
1450	WELLS FARGO C VAR Apr53	0.0%
1451	ELI LILLY & C 4.875% Feb53	0.0%
1452	AT&T INC 4.75% May46	0.0%
1453	HOME DEPOT IN 4.25% Apr46	0.0%
1454	JPMORGAN CHAS VAR Sep33	0.0%
1455	AMERISOURCEBE 4.25% Mar45	0.0%
1456	THERMO FISHER 4.1% Aug47	0.0%
1457	FAIRFAX FINL 6.5% May55	0.0%
1458	TARGET CORP 4% Jul42	0.0%
1459	REALTY INCOME 1.8% Mar33	0.0%
1460	CENTERPOINT H 4.25% Feb49	0.0%
1461	INTERCONTINEN 4.25% Sep48	0.0%
1462	SOUTHERN CAL 5.95% Feb38	0.0%
1463	AMGEN INC 5.6% Mar43	0.0%
1464	COMCAST CORP 2.987% Nov63	0.0%
1465	STARBUCKS COR 4.3% Jun45	0.0%
1466	JOHNSON&JOHNS 4.95% May33	0.0%
1467	CONN LIGHT & 4.15% Jun45	0.0%
1468	ORACLE CORP 5.55% Feb53	0.0%
1469	AT&T INC 4.3% Dec42	0.0%
1470	SAN DIEGO G & 5.95% Mar56	0.0%
1471	SOUTHERN CAL 5.3% Mar28	0.0%
1472	ORIX 5.4 02/25/35	0.0%
1473	UNITEDHEALTH 4.25% Apr47	0.0%
1474	PFIZER INC 4.125% Dec46	0.0%
1475	WALMART INC 4.05% Jun48	0.0%
1476	AMERICAN WATE 4.2% Sep48	0.0%
1477	KONINKLIJKE 5.7% Oct40	0.0%
1478	CENCORA INC 5.125% Feb34	0.0%
1479	SONOCO PRODUC 5.75% Nov40	0.0%
1480	AT&T INC 4.55% Mar49	0.0%
1481	SHERWIN-WILLI 4% Dec42	0.0%
1482	TRUIST FINANC VAR Jun34	0.0%
1483	MORGAN STANLE VAR Apr34	0.0%
1484	SHERWIN-WILLI 4.55% Mar28	0.0%
1485	LINCOLN NATL 3.8% Mar28	0.0%
1486	BANK OF AMER VAR Jul31	0.0%
1487	JACKSON FIN I 5.67% Jun32	0.0%
1488	TOLL BR FIN C 4.35% Feb28	0.0%
1489	MCCORMICK 4.2% Aug47	0.0%
1490	AVERY DENNISO 4.875% Dec28	0.0%
1491	MERCK & CO IN 3.6% Sep42	0.0%
1492	PPL ELECTRIC 4.15% Jun48	0.0%
1493	AMAZON.COM IN 4.05% Aug47	0.0%
1494	DH EUROPE 3.25% Nov39	0.0%
1495	BROWN & BROWN 4.5% Mar29	0.0%
1496	ELI LILLY & C 3.95% Mar49	0.0%
1497	TRAVELERS COS 5.35% Nov40	0.0%
1498	UNITED PARCEL 5.3% Apr50	0.0%
1499	MOODY S CORP 3.25% May50	0.0%
1500	MERCK & CO IN 4% Mar49	0.0%
1501	JOHNSON&JOHNS 5.95% Aug37	0.0%
1502	INTL PAPER CO 4.35% Aug48	0.0%
1503	JPMORGAN CHAS VAR Mar31	0.0%
1504	CROWN CASTLE 3.25% Jan51	0.0%
1505	VERIZON COMM 5.25% Mar37	0.0%
1506	AMERICAN HOND 4.9% Jan34	0.0%
1507	CHURCH & DWIG 3.15% Aug27	0.0%
1508	VERIZON COMM 3.875% Feb29	0.0%
1509	BANK OF AMER VAR Jan49	0.0%
1510	HIGHWOODS REA 4.125% Mar28	0.0%
1511	CENTERPOINT H 3.95% Mar48	0.0%
1512	AMGEN INC 4.2% Feb52	0.0%
1513	GLOBAL PAY IN 4.45% Jun28	0.0%
1514	AON NORTH AME 5.75% Mar54	0.0%
1515	ABBVIE INC 4.875% Nov48	0.0%
1516	CME GROUP INC 3.75% Jun28	0.0%
1517	VISA INC 2.75% Sep27	0.0%
1518	ROCKWELL AUTO 3.5% Mar29	0.0%
1519	QUEST DIAGNOS 4.2% Jun29	0.0%
1520	ONCOR ELECTRI 4.1% Nov48	0.0%
1521	CENTERPOINT H 4.45% Oct32	0.0%
1522	KIMBERLY-CLAR 3.9% May47	0.0%
1523	WASTE MANAGEM 4.15% Apr32	0.0%
1524	AMGEN INC 3% Jan52	0.0%
1525	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
1526	ONCOR ELECTRI 3.75% Apr45	0.0%
1527	TOLL BR FIN C 3.8% Nov29	0.0%
1528	MASTERCARD IN 3.8% Nov46	0.0%
1529	AMERICAN WATE 3.45% Jun29	0.0%
1530	CITIGROUP 4.281% Apr48	0.0%
1531	APPLE INC 3.75% Sep47	0.0%
1532	XYLEM INC 1.95% Jan28	0.0%
1533	FIRST AMERICA 4% May30	0.0%
1534	BRISTOL-MYER 3.25% Aug42	0.0%
1535	PROGRESSIVE C 3.2% Mar30	0.0%
1536	AMERICAN WATE 3.75% Sep47	0.0%
1537	JOHNSON&JOHNS 3.5% Jan48	0.0%
1538	ALLSTATE CORP 3.85% Aug49	0.0%
1539	BERKSHIRE HAT 3.85% Mar52	0.0%
1540	ORACLE CORP 3.6% Apr40	0.0%
1541	HOST HOTELS 3.375% Dec29	0.0%
1542	EQUINIX INC 1.55% Mar28	0.0%
1543	WELLTOWER INC 3.85% Jun32	0.0%
1544	PROLOGIS LP 2.875% Nov29	0.0%
1545	NASDAQ INC 3.95% Mar52	0.0%
1546	SIMON PROP GP 2.45% Sep29	0.0%
1547	NEXTERA ENERG 3% Jan52	0.0%
1548	ERP OPERATING 2.5% Feb30	0.0%
1549	S&P GLOBAL IN 2.5% Dec29	0.0%
1550	STARBUCKS COR 3.75% Dec47	0.0%
1551	SYSCO CORP 2.4% Feb30	0.0%
1552	CDW LLC/CDW F 3.569% Dec31	0.0%
1553	BANK OF AMER VAR Jul33	0.0%
1554	HERSHEY COMPA 2.65% Jun50	0.0%
1555	HANOVER INSUR 2.5% Sep30	0.0%
1556	HARTFORD INSU 3.6% Aug49	0.0%
1557	GOLDMAN SACHS VAR Jul42	0.0%
1558	BOSTON SCIENT 7.375% Jan40	0.0%
1559	JPMORGAN CHAS VAR Jan36	0.0%
1560	NOVARTIS CAPI 3.7% Sep42	0.0%
1561	TANGER PROP L 2.75% Sep31	0.0%
1562	STRYKER CORP 1.95% Jun30	0.0%
1563	SOUTHERN CAL 2.75% Feb32	0.0%
1564	YAMANA GOLD I 2.63% Aug31	0.0%
1565	GXO LOGISTICS 2.65% Jul31	0.0%
1566	INTERCONTINEN 4.95% Jun52	0.0%
1567	KIMBERLY-CLAR 3.2% Jul46	0.0%
1568	WESTPAC BANKI VAR Nov36	0.0%
1569	OLD REPUB INT 3.85% Jun51	0.0%
1570	AMGEN INC 3.375% Feb50	0.0%
1571	MERCK & CO IN 2.35% Jun40	0.0%
1572	QUANTA SERVIC 2.35% Jan32	0.0%
1573	BERKLEY (WR) 3.55% Mar52	0.0%
1574	VULCAN MATERI 4.7% Mar48	0.0%
1575	VERIZON COMM 2.65% Nov40	0.0%
1576	GOLDMAN SACHS 4.017% Oct38	0.0%
1577	BANK OF AMER VAR Apr40	0.0%
1578	CVS HEALTH CO 2.125% Sep31	0.0%
1579	SHERWIN-WILLI 2.2% Mar32	0.0%
1580	BRISTOL-MYERS 2.35% Nov40	0.0%
1581	AMAZON.COM IN 3.1% May51	0.0%
1582	WELLS FARGO C 4.9% Nov45	0.0%
1583	LOWE S COS IN 3.5% Apr51	0.0%
1584	ALPHABET INC 2.05% Aug50	0.0%
1585	ROCKWELL AUTO 2.8% Aug61	0.0%
1586	MCDONALDS COR 4.6% May45 EMTN	0.0%
1587	BAXTER INTL 2.539% Feb32	0.0%
1588	WAL-MART STOR 6.5% Aug37	0.0%
1589	IND MICH POWE 4.55% Mar46	0.0%
1590	BRISTOL-MYERS 4.55% Feb48	0.0%
1591	WALT DISNEY C 3% Jul46	0.0%
1592	AMERICAN HOME 3.375% Jul51	0.0%
1593	DUPONT DE NEM 4.725% Nov28	0.0%
1594	EVEREST RE HL 3.5% Oct50	0.0%
1595	COMCAST CORP 3.4% Jul46	0.0%
1596	COMCAST CORP 5.5% May64	0.0%
1597	NASDAQ INC 3.25% Apr50	0.0%
1598	MCDONALD S CO 4.45% Sep48	0.0%
1599	AT&T INC TSY 3.65% Jun51	0.0%
1600	STEEL DYNAMIC 3.25% Oct50	0.0%
1601	QUALCOMM INC 3.25% May50	0.0%
1602	SEKISUI HOUSE 3.966% Aug61	0.0%
1603	ACE INA HOLDI 6.7% May36	0.0%
1604	ALLEGHANY COR 3.25% Aug51	0.0%
1605	IND MICH POWE 3.25% May51	0.0%
1606	AMAZON.COM IN 2.875% May41	0.0%
1607	BROADCOM INC 3.187% Nov36	0.0%
1608	DOLLAR TREE 3.375% Dec51	0.0%
1609	SYSCO CORP 6.6% Apr50	0.0%
1610	ORACLE CORP 4.375% May55	0.0%
1611	UNITEDHEALTH 4.45% Dec48	0.0%
1612	ASTRAZENECA P 3% May51	0.0%
1613	CAPITAL ONE F 3.8% Jan28	0.0%
1614	PPL ELECTRIC 3% Oct49	0.0%
1615	CARDINAL HEAL 4.368% Jun47	0.0%
1616	KIMBERLY-CLAR 2.875% Feb50	0.0%
1617	PENTAIR FINAN 4.5% Jul29	0.0%
1618	HOME DEPOT IN 3.5% Sep56	0.0%
1619	PRUDENTIAL FI 4.35% Feb50	0.0%
1620	WALT DISNEY C 6.2% Dec34	0.0%
1621	CHARTER COMM 5.375% May47	0.0%
1622	MICROSOFT COR 3.45% Aug36	0.0%
1623	MERCK & CO IN 4.15% May43	0.0%
1624	MANULIFE FIN 5.375% Mar46	0.0%
1625	AT&T INC TSY 3.5% Jun41	0.0%
1626	PACIFIC GAS&E 6.75% Jan53	0.0%
1627	NEXTERA ENERG 5.25% Feb53	0.0%
1628	PRUDENTIAL FI VAR Mar53	0.0%
1629	ROYALTY PHARM 5.9% Sep54	0.0%
1630	AHOLD 6.875% May29	0.0%
1631	ELEVANCE HEAL 4.375% Dec47	0.0%
1632	AMAZON.COM IN 3.95% Apr52	0.0%
1633	MAPLE PARENT 6.625% Mar56	0.0%
1634	PUB SVC EL & 5.8% May37 EMTN	0.0%
1635	M&T BANK CORP VAR Mar32	0.0%
1636	AMERICAN TOWE 2.95% Jan51	0.0%
1637	PRUDENTIAL FI 3.935% Dec49	0.0%
1638	SIRIUSPOINT L 7% Apr29	0.0%
1639	REINSURANCE G 6% Sep33	0.0%
1640	AMGEN INC 4.4% Feb62	0.0%
1641	INTEL CORP 5.7% Feb53	0.0%
1642	FRANKLIN RES 2.95% Aug51	0.0%
1643	CAPITAL ONE F VAR Feb34	0.0%
1644	CITIGROUP INC VAR May34	0.0%
1645	HCA INC 5.875% Feb29	0.0%
1646	EVEREST RE HL 3.125% Oct52	0.0%
1647	PACKAGING COR 5.7% Dec33	0.0%
1648	AMER ELEC PWR VAR Dec54	0.0%
1649	PILGRIM S PRI 6.25% Jul33	0.0%
1650	WALMART INC 2.65% Sep51	0.0%
1651	WAL-MART STOR 3.625% Dec47	0.0%
1652	NUCOR CORP 2.979% Dec55	0.0%
1654	JPMORGAN CHAS VAR Apr41	0.0%
1655	COUSINS LP 5.25% Jul30	0.0%
1656	PUB SVC OKLAH 5.45% Jan36	0.0%
1657	COPT DEFENSE 2.75% Apr31	0.0%
1658	AMERICAN EXPR VAR Jan31	0.0%
1659	GOLDMAN SACHS VAR Jan31	0.0%
1660	MCKESSON CORP 4.9% Jul28	0.0%
1661	BRISTOL-MYERS 4.9% Feb29	0.0%
1662	FISERV INC 5.375% Aug28	0.0%
1663	JOHNSON&JOHNS 4.95% Jun34	0.0%
1664	CONCENTRIX CO 6.6% Aug28	0.0%
1665	UNION ELECTRI 5.3% Aug37	0.0%
1666	APPLE INC 2.7% Aug51	0.0%
1667	JPMORGAN CHAS 5.5% Oct40	0.0%
1668	JPMORGAN CHAS VAR Jan30	0.0%
1669	AMGEN INC 5.15% Mar28	0.0%
1670	MORGAN STANLE VAR Mar47	0.0%
1671	SYSCO CORP 5.1% Sep30	0.0%
1672	NATL RURAL UT 5% Aug34	0.0%
1673	JOHNSON&JOHNS 4.8% Jun29	0.0%
1674	AMGEN INC 5.65% Mar53	0.0%
1675	FOX CORP 4.709% Jan29	0.0%
1676	EVERSOURCE EN VAR Aug56	0.0%
1677	MERCK & CO IN 5.75% May46	0.0%
1678	KIMBERLY-CLAR 5.3% Mar41	0.0%
1679	UNITED PARCEL 4.65% Oct30	0.0%
1680	SOUTHERN CAL 2.95% Feb51	0.0%
1681	CBRE SERVICES 4.9% Jan33	0.0%
1682	VERIZON COMM 2.875% Nov50	0.0%
1683	AMERICAN EXPR VAR Jul29	0.0%
1684	IBM 5.6% Nov39	0.0%
1685	CONSUMERS ENE 2.65% Aug52	0.0%
1686	ALEXANDRIA RE 5.5% Oct35	0.0%
1687	UNITEDHEALTH 3.75% Oct47	0.0%
1688	HP ENTERPRISE 4.6% Mar29	0.0%
1689	GOLDMAN SACHS VAR Jan29	0.0%
1690	BERKLEY (WR) 3.15% Sep61	0.0%
1691	CADENCE DESIG 4.2% Sep27	0.0%
1692	PNC FINANCIAL VAR Jan29	0.0%
1693	AUTOMATIC DAT 4.75% May32	0.0%
1694	JACOBS SOLUTI 4.75% Mar31	0.0%
1695	CAPITAL ONE F VAR Jan32	0.0%
1696	AMERICAN WATE 4.625% Jun29	0.0%
1697	OHIO POWER CO 2.9% Oct51	0.0%
1698	GENERAL MILLS 4.95% Mar33	0.0%
1699	THERMO FISHER 4.902% Feb36	0.0%
1700	HEXCEL CORP 4.9% May31	0.0%
1701	AMAZON.COM IN 3.85% Mar28	0.0%
1702	JOHN DEERE CA 4.55% Jun30	0.0%
1703	GOLDMAN SACHS VAR Apr30	0.0%
1704	MORGAN STANLE VAR Apr30	0.0%
1705	WELLS FARGO C VAR May29	0.0%
1706	AMERICAN EXPR VAR Feb32	0.0%
1707	GILEAD SCIENC 4.4% May29	0.0%
1708	KLA CORP 4.1% Mar29	0.0%
1709	HUNTINGTON BA VAR Jan41	0.0%
1710	MARKEL GROUP 6% May54	0.0%
1711	AXA EQUITABLE 4.35% Apr28	0.0%
1712	BANK OF AMER VAR Apr30	0.0%
1713	ROYAL BK CANA VAR Apr30	0.0%
1714	CATERPILLAR F 4.5% May31	0.0%
1715	JPMORGAN CHAS VAR Apr30	0.0%
1716	ORACLE CORP 4.95% Feb31	0.0%
1717	AUTOMATIC DAT 5% May36	0.0%
1718	CHARTER COMM 4.2% Mar28	0.0%
1719	GLAXOSMITHKLI 4.875% Apr35	0.0%
1720	JPMORGAN CHAS VAR Jan32	0.0%
1721	ANALOG DEVICE 4.25% Jun28	0.0%
1722	ECOLAB INC 2.75% Aug55	0.0%
1723	SOUTHERN CAL 4.2% Mar29	0.0%
1724	WELLS FARGO C VAR Sep29	0.0%
1725	SOUTHWEST AIR 4.375% Nov28	0.0%
1726	AMAZON.COM IN 4.875% Mar36	0.0%
1727	CENCORA INC 3.95% Feb29	0.0%
1728	ELI LILLY & C 4.375% May31	0.0%
1729	AMAZON.COM IN 4.25% Mar31	0.0%
1730	AVALONBAY COM 3.2% Jan28	0.0%
1731	ALPHABET INC 3.875% Nov28	0.0%
1732	LOWE S COS IN 4% Oct28	0.0%
1733	ALEXANDRIA RE 2.75% Dec29	0.0%
1734	ALLEGION US H 3.55% Oct27	0.0%
1735	JPMORGAN CHAS VAR Oct35	0.0%
1736	WELLTOWER OP 4.5% Jul30	0.0%
1737	INTERSTATE P& 4.95% Sep34	0.0%
1738	HCA INC 5.95% Sep54	0.0%
1739	ABBOTT LABS 5.6% Mar66	0.0%
1740	PPL ELECTRIC 5.55% Aug55	0.0%
1741	ABBVIE INC 4.4% Mar33	0.0%
1742	CBRE SERVICES 5.25% Jun36	0.0%
1743	ALEXANDRIA RE 4.7% Jul30	0.0%
1744	CIGNA GROUP/T 3.05% Oct27	0.0%
1745	SIMON PROP GP 4.75% Sep34	0.0%
1746	EQUINIX EU 2 4.7% Mar33	0.0%
1747	QUEST DIAGNOS 5% Jun36	0.0%
1748	AT&T INC TSY 5.25% Oct36	0.0%
1749	GE VERNOVA IN 5.5% Feb56	0.0%
1750	ORACLE CORP 3.85% Apr60	0.0%
1751	LOWE S COS IN 5.8% Sep62	0.0%
1752	AMGEN INC 5.5% Feb46	0.0%
1753	MERCK & CO IN 3.4% Mar29	0.0%
1754	JEFFERIES GRO 4.15% Jan30	0.0%
1755	LEGGETT & PLA 3.5% Nov27	0.0%
1756	AMAZON.COM IN 3.45% Apr29	0.0%
1757	AT&T INC TSY 6% Apr56	0.0%
1758	EQUINIX INC 1.8% Jul27	0.0%
1759	ORACLE CORP 4.125% May45	0.0%
1760	T-MOBILE USA 3.875% Apr30	0.0%
1761	APPLE INC 2.85% Aug61	0.0%
1762	ASSURANT INC 3.7% Feb30	0.0%
1763	BROADCOM INC 4.15% Apr32	0.0%
1764	AMPHENOL CORP 5.375% Nov54	0.0%
1765	UNITEDHEALTH 3.875% Aug59	0.0%
1766	ORACLE CORP 6.55% Feb46	0.0%
1767	JOHNSON&JOHNS 3.625% Mar37	0.0%
1768	ORACLE CORP 3.65% Mar41	0.0%
1769	ARTHUR J GALL 5.55% Feb55	0.0%
1770	WELLTOWER INC 3.1% Jan30	0.0%
1771	CHOICE HOTELS 3.7% Jan31	0.0%
1772	CISCO SYSTEMS 5.3% Feb54	0.0%
1773	ROGERS COMM I 4.5% Mar43	0.0%
1774	ABBVIE INC 4.7% May45	0.0%
1775	COMCAST CORP 3.969% Nov47	0.0%
1776	CONN LIGHT & 5.25% Jan53	0.0%
1777	MASCO CORP 1.5% Feb28	0.0%
1778	SOUTHERN CAL 2.85% Aug29	0.0%
1779	HCA INC 5.125% Jun39	0.0%
1780	ORACLE CORP 6.85% Feb66	0.0%
1781	AMERICAN TOWE 2.9% Jan30	0.0%
1782	AGREE LP 2% Jun28	0.0%
1783	UNUM GROUP 5.25% Dec35	0.0%
1784	ASSURANT INC 2.65% Jan32	0.0%
1785	CENTERPOINT E 2.95% Mar30	0.0%
1786	DOW CHEMICAL 5.95% Mar55	0.0%
1787	BAXTER INTL 2.272% Dec28	0.0%
1788	COMCAST CORP 2.8% Jan51	0.0%
1789	GENERAL MILLS 2.875% Apr30	0.0%
1790	OMEGA HEALTHC 3.375% Feb31	0.0%
1791	AMGEN INC 3.35% Feb32	0.0%
1792	EBAY INC 2.7% Mar30	0.0%
1793	ASTRAZENECA P 2.125% Aug50	0.0%
1794	PUBLIC SERVIC 5.125% Mar53	0.0%
1795	PULTE HOMES I 7.875% Jun32	0.0%
1796	HCA INC 3.5% Jul51	0.0%
1797	JOHNSON&JOHNS 2.45% Sep60	0.0%
1798	NSTAR ELECTRI 5.5% Mar40	0.0%
1799	MEDTRONIC GLO 4.25% Mar28	0.0%
1800	JM SMUCKER CO 6.5% Nov43	0.0%
1801	AGILENT TECH 2.3% Mar31	0.0%
1802	INTEL CORP 4.8% Oct41	0.0%
1803	DOW CHEMICAL 5.6% Feb54	0.0%
1804	SHERWIN-WILLI 3.3% May50	0.0%
1805	MORGAN STANLE VAR Apr32	0.0%
1806	STATE STREET 2.2% Mar31	0.0%
1807	MASTERCARD IN 3.5% Feb28	0.0%
1808	AGREE LP 4.8% Oct32	0.0%
1809	IND MICH POWE 3.75% Jul47	0.0%
1810	MERCK & CO IN 1.45% Jun30	0.0%
1811	AIG 4.5% Jul44	0.0%
1812	REXFORD INDUS 2.125% Dec30	0.0%
1813	ANALOG DEVICE 2.1% Oct31	0.0%
1814	SYSCO CORP 4.85% Oct45	0.0%
1815	POTOMAC ELEC 6.5% Nov37	0.0%
1816	AVALONBAY COM 2.05% Jan32	0.0%
1817	HEALTHCARE RL 2% Mar31	0.0%
1818	APPLE INC 4.65% Feb46	0.0%
1819	REXFORD INDUS 2.15% Sep31	0.0%
1820	ROPER TECHNOL 1.75% Feb31	0.0%
1821	T-MOBILE USA 6.7% Dec33	0.0%
1822	BANK OF AMER VAR Jul52	0.0%
1823	JOHNSON CONTR 4.5% Feb47	0.0%
1824	PACIFIC GAS&E 4.5% Jul40	0.0%
1825	GENERAL MILLS 4.7% Apr48	0.0%
1826	COMCAST CORP 2.45% Aug52	0.0%
1827	UNITEDHEALTH 5.95% Jun55	0.0%
1828	CHARTER COMM 3.9% Jun52	0.0%
1829	AMERICAN WATE 4.3% Sep45	0.0%
1830	VIRGINIA EL&P 5% Jan34	0.0%
1831	SOUTHERN CAL 5.5% Mar40	0.0%
1832	SYSCO CORP 4.5% Apr46	0.0%
1833	NSTAR ELECTRI 4.55% Jun52	0.0%
1834	XYLEM INC 4.375% Nov46	0.0%
1835	GENERAL MILLS 4.15% Feb43	0.0%
1836	VERIZON COMM 4.522% Sep48	0.0%
1837	NOVARTIS CAPI 2.2% Aug30	0.0%
1838	MID-AMER APT 3.95% Mar29	0.0%
1839	S&P GLOBAL IN 2.3% Aug60	0.0%
1840	AMAZON.COM IN 3.25% May61	0.0%
1841	BROADCOM INC 4.15% Nov30	0.0%
1842	KILROY REALTY 2.65% Nov33	0.0%
1843	ARIZONA PUB S 2.65% Sep50	0.0%
1844	MICROSOFT COR 3.041% Mar62	0.0%
1845	UNITED PARCEL 3.625% Oct42	0.0%
1846	WILLIS NORTH 2.95% Sep29	0.0%
1847	AMGEN INC 2.77% Sep53	0.0%
1848	OHIO POWER CO 4.15% Apr48	0.0%
1849	INTEL CORP 5.6% Feb54	0.0%
1850	UNITEDHEALTH 4.625% Nov41	0.0%
1851	AMAZON.COM IN 2.1% May31	0.0%
1852	APPLE INC 3.75% Nov47	0.0%
1853	TANGER PROP L 3.875% Jul27	0.0%
1854	MID-AMER APT 5% Mar34	0.0%
1855	CHARTER COMM 5.125% Jul49	0.0%
1856	ONCOR ELECTRI 3.8% Sep47	0.0%
1857	LOWE S COS IN 3% Oct50	0.0%
1858	WEYERHAEUSER 4% Mar52	0.0%
1859	BIOGEN INC 3.15% May50	0.0%
1860	ORACLE CORP 4% Nov47	0.0%
1861	HOME DEPOT IN 5.3% Jun54	0.0%
1862	WALT DISNEY C 6.65% Nov37	0.0%
1863	GMAC LLC 8% Nov31	0.0%
1864	ACE INA HOLDI 4.35% Nov45	0.0%
1865	CARDINAL HEAL 4.6% Mar43	0.0%
1866	NUCOR CORP 6.4% Dec37	0.0%
1867	BANK OF NY ME VAR Oct34	0.0%
1868	JM SMUCKER CO 6.5% Nov53	0.0%
1869	AT&T INC TSY 3.1% Feb43	0.0%
1870	NSTAR ELECTRI 4.4% Mar44	0.0%
1871	PPL ELECTRIC 6.25% May39	0.0%
1872	BANK OF AMER VAR Mar52	0.0%
1873	WALT DISNEY C 2.75% Sep49	0.0%
1874	HASBRO INC 6.35% Mar40	0.0%
1875	JOHNSON&JOHNS 2.1% Sep40	0.0%
1876	MORGAN STANLE VAR Feb32	0.0%
1877	AMERICAN EXPR VAR Apr35	0.0%
1878	ELEVANCE HEAL 5.5% Oct32	0.0%
1879	ORACLE CORP 4% Jul46	0.0%
1880	AT&T INC TSY 5.4% Feb34	0.0%
1881	AVALONBAY COM 5.3% Dec33	0.0%
1882	CVS HEALTH CO 1.75% Aug30	0.0%
1883	EXELON CORP 5.625% Jun35	0.0%
1884	ASTRAZENECA F 5% Feb34	0.0%
1885	WELLS FARGO C VAR Apr34	0.0%
1886	CHARLES SCHWA VAR May37	0.0%
1887	ROLLINS INC 5.25% Feb35	0.0%
1888	AMERICAN HOND 4.8% Mar30	0.0%
1889	CBRE SERVICES 5.5% Jun35	0.0%
1890	MOODY S CORP 4.25% Feb29	0.0%
1891	ELI LILLY & C 4.7% Feb34	0.0%
1892	T-MOBILE USA 4.625% Jan33	0.0%
1893	CATERPILLAR F 4.6% Nov27	0.0%
1894	PAYPAL HOLDIN 4.95% Jun31	0.0%
1895	PINNACLE FINA VAR May32	0.0%
1896	AMERICAN HOME 4.25% Feb28	0.0%
1897	BROADRIDGE FI 5.75% May36	0.0%
1898	CHARLES SCHWA VAR May30	0.0%
1899	REXFORD INDUS 5% Jun28	0.0%
1900	PAYPAL HOLDIN 5.55% Jun36	0.0%
1901	ELI LILLY & C 4.55% Oct32	0.0%
1902	AMERICAN HOME 4.95% Jun30	0.0%
1903	TORONTO DOM B 4.361% Apr29	0.0%
1904	PNC FINANCIAL VAR Oct29	0.0%
1905	REALTY INCOME 3.95% Feb29	0.0%
1906	AXIS SPECLTY VAR Jan40	0.0%
1907	INTEL CORP 4.95% Mar60	0.0%
1908	AMERICAN HOND 5.1% Jan36	0.0%
1909	FIRST AMERICA 5.45% Sep34	0.0%
1910	JEFFERIES GRO 5.125% Apr31	0.0%
1911	STATE STREET VAR Apr32	0.0%
1912	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1913	THERMO FISHER 4.473% Oct32	0.0%
1914	VERIZON COMM 5.401% Jul37	0.0%
1915	ABBOTT LABS 3.7% Mar29	0.0%
1916	NUCOR CORP 5.2% Aug43	0.0%
1917	PROLOGIS LP 3.375% Dec27	0.0%
1918	COMCAST CORP 3.55% May28	0.0%
1919	ABBOTT LABS 4% Mar31	0.0%
1920	AMAZON.COM IN 4.35% Mar33	0.0%
1921	BRISTOL-MYERS 3.4% Jul29	0.0%
1922	HOME DEPOT IN 3.625% Apr52	0.0%
1923	VIRGINIA EL&P 5.55% Aug54	0.0%
1924	JUNIPER NETWO 3.75% Aug29	0.0%
1925	GENERAL MILLS 5.4% Jun40	0.0%
1926	AMER FINL GRO 5% Sep35	0.0%
1927	POTOMAC ELECT 5.5% Mar54	0.0%
1928	FIFTH THIRD B VAR Apr33	0.0%
1929	AT&T INC TSY 3.65% Sep59	0.0%
1930	CHURCH & DWIG 3.95% Aug47	0.0%
1931	INVESCO FIN P 5.375% Nov43	0.0%
1932	ALEXANDRIA RE 4.75% Apr35	0.0%
1933	UNITEDHEALTH 2.9% May50	0.0%
1934	REALTY INCOME 3.25% Jan31	0.0%
1935	NSTAR ELECTRI 4.65% May31	0.0%
1936	KROGER CO 5.5% Sep54	0.0%
1937	GILEAD SCIENC 2.6% Oct40	0.0%
1938	WELLS FARGO C 5.375% Nov43	0.0%
1939	VERISK ANALYT 5.5% Jun45	0.0%
1940	HEALTHPEAK OP 2.125% Dec28	0.0%
1941	SOUTHERN CAL 5.7% Mar53	0.0%
1942	JPMORGAN CHAS VAR May31	0.0%
1943	AON CORP 2.8% May30	0.0%
1944	ALLSTATE CORP 6.5% May57	0.0%
1945	WESTLAKE CHEM 3.125% Aug51	0.0%
1946	PRUDENTIAL FI 2.1% Mar30	0.0%
1947	MATTEL INC 5.45% Nov41	0.0%
1948	MERCK & CO IN 4.9% May44	0.0%
1949	CAPITAL ONE F VAR Jul32	0.0%
1950	BANK OF AMER VAR Apr32	0.0%
1952	AMPHENOL CORP 2.8% Feb30	0.0%
1953	ORACLE CORP 2.875% Mar31	0.0%
1954	BROADRIDGE FI 2.6% May31	0.0%
1955	IND MICH POWE 5.625% Apr53	0.0%
1956	TEXAS INSTRUM 5.05% May63	0.0%
1957	MICROSOFT COR 2.5% Sep50	0.0%
1958	WALMART INC 1.8% Sep31	0.0%
1959	MORGAN STANLE VAR Jul32	0.0%
1960	VERIZON COMM 1.5% Sep30	0.0%
1961	KEURIG DR PEP 5.085% May48	0.0%
1962	VERIZON COMM 2.355% Mar32	0.0%
1963	T-MOBILE USA 2.25% Nov31	0.0%
1964	BOSTON PROP L 2.55% Apr32	0.0%
1965	TOYOTA MTR CR 1.9% Sep31	0.0%
1966	SHERWIN-WILLI 4.55% Aug45	0.0%
1967	KRAFT HEINZ F 5.2% Jul45	0.0%
1968	AMAZON.COM IN 2.5% Jun50	0.0%
1969	INTERNATIONAL 4.375% Jun47	0.0%
1970	ZOETIS INC 4.45% Aug48	0.0%
1971	COMMONWEALTH 4.35% Nov45	0.0%
1972	COMCAST CORP 4.65% Feb33	0.0%
1973	BANK OF AMER VAR Feb31	0.0%
1974	PECO ENERGY C 4.15% Oct44	0.0%
1975	FEDEX CORP 4.05% Feb48	0.0%
1976	FORTUNE BRAND 4.5% Mar52	0.0%
1977	INTEL CORP 3.25% Nov49	0.0%
1978	AT&T INC 4.5% Mar48	0.0%
1979	HOME DEPOT IN 4.5% Dec48	0.0%
1980	PFIZER INC 4% Mar49	0.0%
1981	ARTHUR J GALL 3.5% May51	0.0%
1982	COMMONWEALTH 3.7% Mar45	0.0%
1983	VODAFONE GROU 4.25% Sep50	0.0%
1984	APPLE INC 4.1% Aug62	0.0%
1985	VERIZON COMM 3.7% Mar61	0.0%
1986	AEP TEXAS 4.15% May49	0.0%
1987	CROWN CASTLE 4.15% Jul50	0.0%
1988	PRUDENTIAL FI 3.905% Dec47	0.0%
1989	VERIZON COMM 4% Mar50	0.0%
1990	WALT DISNEY C 3.8% May60	0.0%
1991	GOLDMAN SACHS VAR Apr42	0.0%
1992	BRISTOL-MYERS 3.45% Nov27	0.0%
1993	3M CO 3.7% Apr50	0.0%
1994	HUMANA INC 3.95% Aug49	0.0%
1995	COMCAST CORP 2.887% Nov51	0.0%
1996	SOUTHWESTERN 3.75% Jun49	0.0%
1997	GEN MOTORS FI 5.65% Jan29	0.0%
1998	NORTHERN TRST 3.15% May29	0.0%
1999	ROGERS COMMUN 3.7% Nov49	0.0%
2000	ORACLE CORP 3.85% Jul36	0.0%
2001	BANK OF AMER VAR Apr31	0.0%
2002	MARVELL TECH 2.95% Apr31	0.0%
2003	CENTERPOINT H 4.85% Oct52	0.0%
2004	BRISTOL-MYERS 4.35% Nov47	0.0%
2005	BIOGEN INC 3.25% Feb51	0.0%
2006	REPUBLIC SVCS 4.875% Apr29	0.0%
2007	OLD NATL BANC VAR Feb36	0.0%
2008	MORGAN STANLE VAR Jan31	0.0%
2009	VERIZON COMM 3% Nov60	0.0%
2010	MASTERCARD IN 2.95% Mar51	0.0%
2011	TRUIST FINANC VAR Oct29	0.0%
2012	CHUBB INA HLD 2.85% Dec51	0.0%
2013	HOME DEPOT IN 3.35% Apr50	0.0%
2014	MORGAN STANLE VAR Jan52	0.0%
2015	AON CORP/AON 2.9% Aug51	0.0%
2016	BANK OF AMER VAR Jun41	0.0%
2017	TRANSATLANTIC 8% Nov39	0.0%
2018	REINSURANCE G VAR Sep56	0.0%
2019	CHUBB INA HLD 3.05% Dec61	0.0%
2020	CITIGROUP 4.45% Sep27	0.0%
2021	UNITEDHEALTH 3.05% May41	0.0%
2022	MERCK & CO IN 3.7% Feb45	0.0%
2023	LOWE S COS IN 5.85% Apr63	0.0%
2024	ILLINOIS TOOL 3.9% Sep42	0.0%
2025	STARBUCKS COR 4.5% Nov48	0.0%
2026	MORGAN STANLE VAR Apr31	0.0%
2027	SIMON PROP GP 6.75% Feb40	0.0%
2028	AMGEN INC 5.25% Mar30	0.0%
2029	VERIZON COMM 7.75% Dec30	0.0%
2030	WALT DISNEY C 6.55% Mar33	0.0%
2031	HOME DEPOT IN 4.75% Jun29	0.0%
2032	MCDONALDS COR 6.3% Mar38	0.0%
2033	JPMORGAN CHAS VAR Jan33	0.0%
2034	WESTPAC BANKI 6.82% Nov33	0.0%
2035	GOLDMAN SACHS 6.125% Feb33	0.0%
2036	LINCOLN NATL 7% Jun40	0.0%
2037	MORGAN STANLE VAR Oct33	0.0%
2038	PROGRESSIVE C 6.625% Mar29	0.0%
2039	PRAXAIR INC 2% Aug50	0.0%
2040	JM SMUCKER CO 6.2% Nov33	0.0%
2041	EVERSOURCE EN 5.95% Jul34	0.0%
2042	NEWMONT GOLDC 5.875% Apr35	0.0%
2043	HOME DEPOT IN 3.125% Dec49	0.0%
2044	PENTAIR FINAN 5.9% Jul32	0.0%
2045	ESTEE LAUDER 6% May37	0.0%
2046	CONAGRA INC 7% Oct28	0.0%
2047	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
2048	CITIGROUP 6% Oct33	0.0%
2049	CITIZENS FIN VAR Jul32	0.0%
2050	GOLDMAN SACHS VAR Oct29	0.0%
2051	FORD MOTOR 6.625% Oct28	0.0%
2052	ONCOR ELECTRI 5.65% Nov33	0.0%
2053	WELLS FARGO C 5.375% Feb35	0.0%
2054	DEERE & CO 5.7% Jan55	0.0%
2055	HP INC 5.5% Jan33	0.0%
2056	HYATT HOTELS 5.75% Mar32	0.0%
2057	HUNTINGTON BA VAR Feb35	0.0%
2058	CNH INDUSTRIA 5.5% Jan29	0.0%
2059	BANK OF AMER VAR Jan35	0.0%
2060	TOYOTA MTR CO 5.123% Jul33	0.0%
2061	CISCO SYSTEMS 5.5% Jan40	0.0%
2062	JPMORGAN CHAS VAR Oct29	0.0%
2063	MOHAWK INDUST 5.85% Sep28	0.0%
2064	ALLY FINANCIA VAR Jun29	0.0%
2065	AMGEN INC 5.75% Mar40	0.0%
2066	BANK OF MONTR 5.717% Sep28	0.0%
2067	MORGAN STANLE VAR Jul34	0.0%
2068	NNN REIT 5.6% Oct33	0.0%
2069	GOLDMAN SACHS VAR Jan36	0.0%
2070	GILEAD SCIENC 5.25% Oct33	0.0%
2071	CLEVE ELEC IL 5.95% Dec36	0.0%
2072	WELLS FARGO C VAR Jan31	0.0%
2073	JPMORGAN CHAS VAR Jul29	0.0%
2074	CAPITAL ONE F VAR Feb29	0.0%
2075	AMERICAN HOME 5.5% Jul34	0.0%
2076	COUSINS LP 5.375% Feb32	0.0%
2077	MORGAN STANLE VAR Oct28	0.0%
2078	WACHOVIA CORP 5.5% Aug35	0.0%
2079	AMERICAN TOWE 5.8% Nov28	0.0%
2080	CVS HEALTH CO 5.125% Feb30	0.0%
2081	CHARTER COMM 6.1% Jun29	0.0%
2082	MCDONALD S CO 4.95% Aug33	0.0%
2083	BANK OF AMER VAR Nov28	0.0%
2084	WALT DISNEY C 2.65% Jan31	0.0%
2085	CHARTER COMM 6.55% Jun34	0.0%
2086	VERALTO CORP 5.35% Sep28	0.0%
2087	GENERAL MILLS 3% Feb51	0.0%
2088	MORGAN STANLE VAR Feb29	0.0%
2089	ROYAL BK CANA 5% Feb33	0.0%
2090	UNITED PARCEL 5.25% May35	0.0%
2091	BANK OF AMER VAR Jul28	0.0%
2092	CUMMINS INC 5.3% May35	0.0%
2093	MAGNA INTL IN 5.05% Mar29	0.0%
2094	CISCO SYSTEMS 5.05% Feb34	0.0%
2095	JPMORGAN CHAS VAR Jul28	0.0%
2096	M&T BANK CORP VAR Jan36	0.0%
2097	TAPESTRY INC 5.5% Mar35	0.0%
2098	FEDERAL RLTY 5.375% May28	0.0%
2099	HONDA MOTOR C 5.337% Jul35	0.0%
2100	PAYCHEX INC 5.6% Apr35	0.0%
2101	ARTHUR J GALL 5% Feb32	0.0%
2102	APPLIED MATER 5.1% Oct35	0.0%
2103	PACCAR FINL C 5% Mar34	0.0%
2104	MORGAN STANLE VAR Apr29	0.0%
2105	KLA CORP 4.65% Jul32	0.0%
2106	CITIGROUP INC VAR Jun35	0.0%
2107	ORACLE CORP 4.8% Aug28	0.0%
2108	PACCAR FINL C 4.55% Mar28	0.0%
2109	CVS HEALTH CO 5.3% Jun33	0.0%
2110	SOUTHERN CAL 5.45% Mar35	0.0%
2111	GENUINE PARTS 4.95% Aug29	0.0%
2112	PRUDENTIAL FI VAR Sep48	0.0%
2113	WASTE MANAGEM 4.65% Mar30	0.0%
2114	TORONTO DOM B 4.693% Sep27	0.0%
2115	MARRIOTT INTL 5.3% May34	0.0%
2116	BROADCOM INC 4.75% Apr29	0.0%
2117	GOLDMAN SACHS VAR Aug28	0.0%
2118	LOWE S COS IN 5% Apr33	0.0%
2119	SYNOPSYS INC 5% Apr32	0.0%
2120	GILEAD SCIENC 2.8% Oct50	0.0%
2121	UNITEDHEALTH 4.25% Jan29	0.0%
2122	COMCAST CORP 5.65% Jun35	0.0%
2123	HOST HOTELS 5.5% Apr35	0.0%
2124	WESTPAC BANKI VAR Nov35	0.0%
2125	M&T BANK CORP VAR Jan34	0.0%
2126	ARTHUR J GALL 5.15% Feb35	0.0%
2127	CVS HEALTH CO 6% Jun44	0.0%
2128	GEORGIA POWER 4.95% May33	0.0%
2129	INTL PAPER CO 6% Nov41	0.0%
2130	ASTRAZENECA P 4% Jan29	0.0%
2131	LOWE S COS IN 5.15% Jul33	0.0%
2132	VERISIGN INC 5.25% Jun32	0.0%
2133	AMAZON.COM IN 4.7% Dec32	0.0%
2134	SHERWIN-WILLI 2.3% May30	0.0%
2135	ELI LILLY & C 5.5% Feb55	0.0%
2136	TORONTO DOM B 4.783% Dec29	0.0%
2137	MARSH & MCLEN 4.55% Nov27	0.0%
2138	CNH INDUSTRIA 4.55% Apr28	0.0%
2139	CITIGROUP 4.125% Jul28	0.0%
2140	INTERCONTINEN 4% Sep27	0.0%
2141	LOWE S COS IN 4.5% Apr30	0.0%
2142	PFIZER INVSTM 4.45% May28	0.0%
2143	TOYOTA MTR CO 5.053% Jun35	0.0%
2144	US BANCORP VAR Feb34	0.0%
2145	NVENT FINANCE 4.55% Apr28	0.0%
2146	TOYOTA MTR CR 4.65% Jan29	0.0%
2147	ACCENTURE CAP 3.9% Oct27	0.0%
2148	MID-AMER APT 4.95% Mar35	0.0%
2149	GENERAL MILLS 4.2% Apr28	0.0%
2150	MARSH & MCLEN 5.7% Sep53	0.0%
2151	WESTPAC BANKI 3.4% Jan28	0.0%
2152	WELLS FARGO C VAR Dec35	0.0%
2153	LAM RESEARCH 4% Mar29	0.0%
2154	BANK OF NY ME 3.85% Apr28	0.0%
2155	COMMONWEALTH 3.7% Aug28	0.0%
2156	TOYOTA MTR CR 3.65% Jan29	0.0%
2157	PPG INDUSTRIE 3.75% Mar28	0.0%
2158	JPMORGAN CHAS VAR Jun30	0.0%
2159	UNITEDHEALTH 5.625% Jul54	0.0%
2160	PFIZER INC 3.6% Sep28	0.0%
2161	CHARLES SCHWA 3.2% Jan28	0.0%
2162	SOUTHERN CAL 5.2% Jun34	0.0%
2163	ELEVANCE HEAL 4.6% Sep32	0.0%
2164	APPLE INC 2.9% Sep27	0.0%
2165	CLOROX CO 3.9% May28	0.0%
2166	JPMORGAN CHAS VAR Apr33	0.0%
2167	AEP TEXAS 3.95% Jun28	0.0%
2168	JPMORGAN CHAS 3.625% Dec27	0.0%
2169	CVS HEALTH CO 4.875% Jul35	0.0%
2170	ABBVIE INC 5.35% Mar44	0.0%
2171	AUTOMATIC DAT 4.45% Sep34	0.0%
2172	RABOBANK 5.25% May41	0.0%
2173	ONCOR ELECTRI 3.7% Nov28	0.0%
2174	ELEVANCE HEAL 5.85% Nov64	0.0%
2175	TORONTO DOM B 4.456% Jun32	0.0%
2176	COMMONWEALTH 5.65% Jun54	0.0%
2177	T-MOBILE USA 4.95% Nov35	0.0%
2178	INTEL CORP 3.1% Feb60	0.0%
2179	CVS HEALTH CO 6% Jun63	0.0%
2180	EPR PROPERTIE 3.75% Aug29	0.0%
2181	BROADCOM INC 4.3% Nov32	0.0%
2182	MEDTRONIC INC 4.375% Mar35	0.0%
2183	ABBVIE INC 5.4% Mar54	0.0%
2184	OWENS CORNING 3.875% Jun30	0.0%
2185	FEDEX CORP 3.1% Aug29	0.0%
2186	ROPER TECHNOL 1.4% Sep27	0.0%
2187	T-MOBILE USA 2.05% Feb28	0.0%
2188	COMCAST CORP 4.25% Jan33	0.0%
2189	EXELON CO 5.6% Mar53	0.0%
2190	MCDONALD S CO 3.6% Jul30	0.0%
2191	ALPHABET INC 0.8% Aug27	0.0%
2192	BRIXMOR OPERA 2.25% Apr28	0.0%
2193	ALPHABET INC 5.7% Nov75	0.0%
2194	CHOICE HOTELS 3.7% Dec29	0.0%
2195	DOLLAR GENERA 3.5% Apr30	0.0%
2196	CAMDEN PROP T 3.15% Jul29	0.0%
2197	SUMISHO AIR L 3.25% Oct29	0.0%
2198	AMERICAN TOWE 1.5% Jan28	0.0%
2199	JPMORGAN CHAS VAR Jun29	0.0%
2200	MCDONALD S CO 2.625% Sep29	0.0%
2201	FEDEX CORP 5.1% Jan44	0.0%
2202	REALTY INCOME 3.1% Dec29	0.0%
2203	BANK OF AMER VAR Jun29	0.0%
2204	HORMEL FOODS 1.7% Jun28	0.0%
2205	CITIGROUP INC VAR Mar33	0.0%
2206	KEURIG DR PEP 3.2% May30	0.0%
2207	STATE STREET 2.4% Jan30	0.0%
2208	ARCH CAPITAL 3.635% Jun50	0.0%
2209	ELI LILLY & C 5.05% Aug54	0.0%
2210	COMCAST CORP 4.4% Aug35	0.0%
2211	BANK OF AMER VAR Oct51	0.0%
2212	BRISTOL-MYERS 5% Aug45	0.0%
2213	VALMONT INDS 5.25% Oct54	0.0%
2214	RIO TINTO FIN 5.125% Mar53	0.0%
2215	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2216	TARGET CORP 2.65% Sep30	0.0%
2217	NUTRIEN LTD 4.125% Mar35	0.0%
2218	SIMON PROP GP 4.75% Mar42	0.0%
2219	MARRIOTT INTL 3.5% Oct32	0.0%
2220	DENTSPLY SIRO 3.25% Jun30	0.0%
2221	BRISTOL-MYERS 2.95% Mar32	0.0%
2222	JPMORGAN CHAS 4.95% Jun45	0.0%
2223	HUMANA INC 5.5% Mar53	0.0%
2224	CITIGROUP INC VAR Jan33	0.0%
2225	ALPHABET INC 5.3% May65	0.0%
2226	ELEVANCE HEAL 2.25% May30	0.0%
2227	LOWE S COS IN 2.625% Apr31	0.0%
2228	T-MOBILE USA 2.55% Feb31	0.0%
2229	KENNAMETAL IN 2.8% Mar31	0.0%
2230	BROADCOM INC 3.419% Apr33	0.0%
2231	GOLDMAN SACHS 5.15% May45	0.0%
2232	ELEVANCE HEAL 2.55% Mar31	0.0%
2233	BROADCOM INC 2.45% Feb31	0.0%
2234	CROWN CASTLE 5.2% Feb49	0.0%
2235	MERCK & CO IN 5.15% May63	0.0%
2236	AMGEN INC 2.3% Feb31	0.0%
2237	CIGNA GROUP/T 2.375% Mar31	0.0%
2238	JPMORGAN CHAS VAR Apr32	0.0%
2239	BRIXMOR OPERA 5.375% Jun36	0.0%
2240	UNITEDHEALTH 5.05% Apr53	0.0%
2241	STANLEY BLACK 3% May32	0.0%
2242	HIGHWOODS REA 2.6% Feb31	0.0%
2243	BROADCOM INC 3.469% Apr34	0.0%
2244	BLACKROCK INC 1.9% Jan31	0.0%
2245	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
2246	GENERAL MOTOR 5.2% Apr45	0.0%
2247	HOST HOTELS 2.9% Dec31	0.0%
2248	GOLDMAN SACHS VAR Oct32	0.0%
2249	BANK OF AMER VAR Oct32	0.0%
2250	ROYAL BK CANA 2.3% Nov31	0.0%
2251	BANK OF AMER VAR Jul32	0.0%
2252	JPMORGAN CHAS VAR Nov32	0.0%
2253	COMCAST CORP 1.95% Jan31	0.0%
2254	BANK OF AMER VAR Oct31	0.0%
2255	JOHNSON&JOHNS 1.3% Sep30	0.0%
2256	PROLOGIS LP 2.25% Jan32	0.0%
2257	MORGAN STANLE VAR Oct32	0.0%
2258	JPMORGAN CHAS VAR Feb32	0.0%
2259	BRISTOL-MYER 4.5% Mar44	0.0%
2260	MYLAN INC 5.4% Nov43	0.0%
2261	VERIZON COMM 1.68% Oct30	0.0%
2262	MERCK & CO IN 2.15% Dec31	0.0%
2263	THERMO FISHER 2% Oct31	0.0%
2264	ERP OPERATING 1.85% Aug31	0.0%
2265	BRISTOL-MYERS 1.45% Nov30	0.0%
2266	PFIZER INC 3.9% Mar39	0.0%
2267	PFIZER INC 1.75% Aug31	0.0%
2268	BANK OF AMER VAR Sep36	0.0%
2269	BROADCOM INC 2.6% Feb33	0.0%
2270	PFIZER INC 4.4% May44	0.0%
2271	ALLSTATE CORP 1.45% Dec30	0.0%
2272	CARLISLE COS 2.2% Mar32	0.0%
2273	COMCAST CORP 1.5% Feb31	0.0%
2274	CVS HEALTH CO 4.125% Apr40	0.0%
2275	JEFFERIES GRO 2.75% Oct32	0.0%
2276	BANK OF AMER VAR Apr42	0.0%
2277	COMCAST CORP 5.35% May53	0.0%
2278	COPT DEFENSE 2.9% Dec33	0.0%
2279	BROADCOM INC 3.137% Nov35	0.0%
2280	HOME DEPOT IN 2.7% Apr30	0.0%
2281	NUCOR CORP 4.4% May48	0.0%
2282	INTERCONTINEN 1.85% Sep32	0.0%
2283	CROWN CASTLE 4.75% May47	0.0%
2284	INTEL CORP 4.1% May47	0.0%
2285	MYLAN INC 5.2% Apr48	0.0%
2286	FEDEX CORP 5.25% May50	0.0%
2287	WW GRAINGER I 4.2% May47	0.0%
2288	APPLE INC 3.85% May43	0.0%
2289	CENCORA INC 4.3% Dec47	0.0%
2290	PFIZER INC 4.2% Sep48	0.0%
2291	FORD MOTOR 5.291% Dec46	0.0%
2292	HCA INC 4.625% Mar52	0.0%
2293	WALT DISNEY C 3.5% May40	0.0%
2294	BANK OF AMER VAR Apr29	0.0%
2295	MICROSOFT COR 3.75% Feb45	0.0%
2296	HARLEY-DAVIDS 4.625% Jul45	0.0%
2297	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
2298	BROADCOM INC 3.5% Feb41	0.0%
2299	FORD MOTOR 4.75% Jan43	0.0%
2300	KEURIG DR PEP 4.5% Apr52	0.0%
2301	ORACLE CORP 3.8% Nov37	0.0%
2302	COMCAST CORP 4.95% May32	0.0%
2303	UNUM GROUP 4.5% Dec49	0.0%
2304	MITSUB UFJ FI 3.741% Mar29	0.0%
2305	NIKE INC 3.875% Nov45	0.0%
2306	AMGEN INC 3.15% Feb40	0.0%
2307	FEDEX CORP 3.25% May41	0.0%
2308	CHARTER COMM 5.5% Apr63	0.0%
2309	INTEL CORP 4.1% May46	0.0%
2310	MASTERCARD IN 2.95% Jun29	0.0%
2311	MORGAN STANLE VAR Apr42	0.0%
2312	SIMON PROP GP 3.8% Jul50	0.0%
2313	SOUTHERN CAL 4% Apr47	0.0%
2314	APTIV SWISS H 4.15% May52	0.0%
2315	BROADCOM INC 3.75% Feb51	0.0%
2316	AEP TEXAS 3.8% Oct47	0.0%
2317	COMMONWEALTH 3.85% Mar52	0.0%
2318	T-MOBILE USA 3% Feb41	0.0%
2319	THERMO FISHER 2.8% Oct41	0.0%
2320	RAYMOND JAMES 3.75% Apr51	0.0%
2321	SOUTHWESTERN 3.4% Aug46	0.0%
2322	MORGAN STANLE VAR Jul29	0.0%
2323	UNITED PARCEL 3.4% Nov46	0.0%
2324	EXELON CO 5.15% Mar28	0.0%
2325	AMERICAN WATE 3.45% May50	0.0%
2326	CIGNA GROUP/T 3.4% Mar50	0.0%
2327	JPMORGAN CHAS VAR Apr52	0.0%
2328	3M CO 3.25% Aug49	0.0%
2329	GEORGIA POWER 3.25% Mar51	0.0%
2330	ARIZONA PUB S 3.35% May50	0.0%
2331	AEP TEXAS 3.45% May51	0.0%
2332	AMERICAN WATE 3.25% Jun51	0.0%
2333	WASTE CONNECT 3.05% Apr50	0.0%
2334	ALPHABET INC 1.9% Aug40	0.0%
2335	MARTIN MAR MT 3.2% Jul51	0.0%
2336	SOUTHERN CAL 3.45% Feb52	0.0%
2337	APPLE INC 2.95% Sep49	0.0%
2338	T-MOBILE USA 3.4% Oct52	0.0%
2339	SOUTHWESTERN 3.15% May50	0.0%
2340	CITIGROUP INC VAR Nov42	0.0%
2341	AMGEN INC 2.45% Feb30	0.0%
2342	WASTE CONNECT 2.95% Jan52	0.0%
2343	ORACLE CORP 3.95% Mar51	0.0%
2344	AMERICAN TOWE 3.1% Jun50	0.0%
2345	APPLE INC 2.4% Aug50	0.0%
2346	BANK OF AMER VAR Mar32	0.0%
2347	INTEL CORP 3.05% Aug51	0.0%
2348	PRINCIPAL FIN 4.625% Sep42	0.0%
2349	LOWE S COS IN 4.45% Apr62	0.0%
2350	LEGGETT & PLA 3.5% Nov51	0.0%
2351	APPLE INC 4.45% May44	0.0%
2352	REGAL REXNORD 6.05% Apr28	0.0%
2353	SIMON PROP GP 2.25% Jan32	0.0%
2354	APPLE INC 3.45% Feb45	0.0%
2355	CUMMINS INC 2.6% Sep50	0.0%
2356	DUKE ENERGY P 2.5% Aug50	0.0%
2357	HOME DEPOT IN 2.375% Mar51	0.0%
2358	VIRGINIA EL&P 2.45% Dec50	0.0%
2359	CENTERPOINT H 3.55% Aug42	0.0%
2360	JPMORGAN CHAS VAR Apr31	0.0%
2361	SOUTHERN CAL 5.85% Nov27	0.0%
2362	BROADCOM INC 4.8% Apr28	0.0%
2363	BRISTOL-MYERS 3.9% Feb28	0.0%
2364	INTERCONTINEN 4.6% Mar33	0.0%
2365	JPMORGAN CHAS VAR Nov41	0.0%
2366	APPLE INC 3% Nov27	0.0%
2367	T-MOBILE USA 4.7% Jan35	0.0%
2368	COMCAST CORP 2.65% Aug62	0.0%
2369	JOHNSON&JOHNS 3.7% Mar46	0.0%
2370	CVS HEALTH CO 5.25% Feb33	0.0%
2371	PROLOGIS LP 5% Mar34	0.0%
2372	QUEST DIAGNOS 4.7% Mar45	0.0%
2373	WALT DISNEY C 6.4% Dec35	0.0%
2374	CARRIER GLOBA 3.577% Apr50	0.0%
2375	APTIV SWISS H 3.1% Dec51	0.0%
2376	CARRIER GLOBA 3.377% Apr40	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 60%📊 Behind its category by 0.2% (1-yr) (category average +2.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

5.2%

Downside deviation ?

75%

Up months (hit rate) ?

€82.04

52-week high ?

€76.55

52-week low ?

Concentration depth

~1,413 ?

Effective number of holdings

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

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 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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€125.6M	€19.1B	€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.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	2,376	158	97	4,156	4,156	97	97

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

Open the full comparison tool →

Data as of 2026-07-08 · 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.