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Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist

Amundi · LU2297533809

Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker UCRH (ISIN LU2297533809). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg MSCI ESG US Corporate Select Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€894.5M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-4.3%

Total return · to 2026-10-02

Dividend yield

4.31%

Trailing 12 months

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The Bloomberg MSCI ESG US Corporate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,348 companies across United States 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

0.18%Yearly fee (TER)

0.18%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 ESG US Corporate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2021

5-year track record

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 ESG UCITS ETF Hedged EUR Dist

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

YTD-4.3%

1 year-4.3%

3 years+2.0%

5 years-4.5%

Return, year by year

-20.5

+5.4

-3.7

+5.2

'22'23'24'25

2 of 4 up yearsBest: 2023 +5.4%Worst: 2022 -20.5%Calendar-year total returns, in EUR

How bumpy has it been?

4.6%

Volatility (1y) ?

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

-9.2%

Worst drop (3y) ?

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

0.31

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-20.4%

Since inception

Total growth since launch — about -4.3% a year.

+13.5%

Best 12 months

The strongest one-year stretch on record.

-25.8%

Worst 12 months

The weakest one-year stretch on record.

-26.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€1.61
2023-12-12	€1.57

What's inside

By sector ?

Financials47.3%

Health Care14.1%

Technology9.3%

Consumer Discretionary8.3%

Communication Services7.7%

Industrials4.5%

Consumer Staples4.1%

Materials2.8%

Other / not shown2.1%

The 10 biggest holdings make up 1.2% of the fund — the rest is spread across roughly 4287 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON.COM IN 4.875% Mar36	0.2%
2	BANK OF AMER VAR Dec28	0.1%
3	AMAZON.COM IN 5.3% Jul36	0.1%
4	AMAZON.COM IN 4.8% Jul31	0.1%
5	PFIZER INVSTM 4.75% May33	0.1%
6	ABBVIE INC 3.2% Nov29	0.1%
7	PFIZER INVSTM 5.3% May53	0.1%
8	WELLS FARGO C VAR Apr51	0.1%
9	AMAZON.COM IN 4.55% Mar33	0.1%
10	GOLDMAN SACHS 6.75% Oct37	0.1%

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
Euronext Paris	UCRH	EUR	★ Primary
EUR listings
B3	UCRHD	EUR
E1	UCRHEUR	EUR
EP	UCRHEUR	EUR
EU	UCRHEUR	EUR
EZ	UCRHEUR	EUR
Frankfurt	UCRH	EUR
GD	UCRH	EUR
GF	UCRH	EUR
GH	UCRH	EUR
GM	UCRH	EUR
GS	UCRH	EUR
GT	UCRH	EUR
GZ	UCRH	EUR
L1	UCRHD	EUR
L3	UCRHD	EUR
LA	UCRH	EUR
LU	UCRH	EUR
PO	UCRHD	EUR
QT	UCRH	EUR
TH	UCRH	EUR
X9	UCRHEUR	EUR
XA	UCRHEUR	EUR
XE	UCRHEUR	EUR
XETRA	UCRH	EUR
XF	UCRHEUR	EUR
XG	UCRHEUR	EUR
XH	UCRHEUR	EUR
XJ	UCRHEUR	EUR
XL	UCRHEUR	EUR
XO	UCRHEUR	EUR
XQ	UCRHEUR	EUR
XS	UCRHEUR	EUR
XU	UCRHEUR	EUR
XV	UCRHEUR	EUR
XW	UCRHEUR	EUR
XX	UCRHEUR	EUR
XZ	UCRHEUR	EUR

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 4.875% Mar36	0.2%
2	BANK OF AMER VAR Dec28	0.1%
3	AMAZON.COM IN 5.3% Jul36	0.1%
4	AMAZON.COM IN 4.8% Jul31	0.1%
5	PFIZER INVSTM 4.75% May33	0.1%
6	ABBVIE INC 3.2% Nov29	0.1%
7	PFIZER INVSTM 5.3% May53	0.1%
8	WELLS FARGO C VAR Apr51	0.1%
9	AMAZON.COM IN 4.55% Mar33	0.1%
10	GOLDMAN SACHS 6.75% Oct37	0.1%
11	AMAZON.COM IN 6.1% Jul56	0.1%
12	AMGEN INC 5.25% Mar33	0.1%
13	PFIZER INVSTM 4.45% May28	0.1%
14	AMAZON.COM IN 4.6% Jul29	0.1%
15	NVIDIA CORP 4.95% Jun36	0.1%
17	AT&T INC TSY 3.55% Sep55	0.1%
18	GOLDMAN SACHS VAR Feb33	0.1%
19	AMGEN INC 5.15% Mar28	0.1%
21	AMAZON.COM IN 4.65% Nov35	0.1%
22	BANK OF AMER VAR Apr34	0.1%
23	AT&T INC TSY 3.5% Sep53	0.1%
24	BANK OF AMER VAR Jan35	0.1%
25	DEUTSCHE TELE 8.75% Jun30	0.1%
26	NVIDIA CORP 5.625% Jun56	0.1%
27	WELLS FARGO C VAR Jul29	0.1%
28	CITIGROUP INC VAR Mar31	0.1%
29	AT&T INC TSY 3.8% Dec57	0.1%
30	AMGEN INC 5.65% Mar53	0.1%
31	BANK OF AMER VAR Mar51	0.1%
32	AERCAP IRELAN 3% Oct28	0.1%
33	AERCAP IRELAN 3.3% Jan32	0.1%
34	GOLDMAN SACHS VAR May29	0.1%
35	GOLDMAN SACHS VAR Jan29	0.1%
37	AT&T INC TSY 4.35% Mar29	0.1%
38	BANK OF AMER VAR Jul33	0.1%
39	BANK OF AMER VAR Apr33	0.1%
40	ORACLE CORP 6.7% Feb56	0.1%
41	BANK OF AMER VAR Jun41	0.1%
42	HSBC HOLDINGS VAR Aug37	0.1%
43	ABBVIE INC 4.25% Nov49	0.1%
44	NVIDIA CORP 5.55% Jun46	0.1%
45	AT&T INC TSY 3.65% Sep59	0.1%
46	VERIZON COMM 4.016% Dec29	0.1%
47	BANK OF AMER VAR Sep34	0.1%
48	JPMORGAN CHAS VAR Jan35	0.1%
49	GLAXOSMITHKLI 6.375% May38	0.1%
50	GOLDMAN SACHS VAR Apr32	0.1%
51	VERIZON COMM 2.355% Mar32	0.1%
52	AMAZON.COM IN 6% Jul46	0.1%
53	BANK OF AMER VAR Apr30	0.1%
54	BANK OF AMER VAR Oct35	0.1%
55	AMAZON.COM IN 5.95% Mar66	0.1%
56	AMAZON.COM IN 5.45% Nov55	0.1%
57	JPMORGAN CHAS VAR Jun34	0.1%
58	GOLDMAN SACHS VAR Apr34	0.1%
59	WELLS FARGO C VAR Jul34	0.1%
60	MORGAN STANLE VAR Apr36	0.1%
61	JPMORGAN CHAS VAR Jan33	0.1%
62	CITIGROUP 4.45% Sep27	0.1%
63	BANK OF AMER VAR Apr29	0.1%
64	MORGAN STANLE VAR Jul37	0.1%
65	WELLS FARGO C VAR Oct30	0.1%
66	JPMORGAN CHAS VAR Jul36	0.1%
67	VERIZON COMM 2.55% Mar31	0.1%
68	BANK OF AMER VAR Jul31	0.1%
69	MORGAN STANLE VAR Jul31	0.1%
70	CITIGROUP INC VAR Jun31	0.1%
71	MORGAN STANLE 3.591% Jul28	0.1%
72	AMAZON.COM IN 3.6% Apr32	0.1%
73	WELLS FARGO C VAR Jul33	0.1%
76	AMAZON.COM IN 3.875% Aug37	0.1%
77	CITIGROUP INC VAR Feb30	0.1%
79	ORACLE CORP 2.95% Apr30	0.1%
81	ABBVIE INC 4.05% Nov39	0.1%
82	NVIDIA CORP 4.35% Jun29	0.1%
83	WELLS FARGO C VAR Apr34	0.1%
84	MITSUB UFJ FI VAR Sep34	0.1%
85	CHARTER COMM 6.484% Oct45	0.1%
86	AMAZON.COM IN 5.8% Mar56	0.1%
87	GOLDMAN SACHS VAR Oct29	0.1%
88	JPMORGAN CHAS VAR Sep33	0.1%
89	ABBOTT LABS 4.9% Nov46	0.1%
90	BANK OF AMER VAR Apr31	0.1%
91	WELLS FARGO C VAR Jan35	0.1%
92	ORACLE CORP 5.7% Feb36	0.1%
93	AT&T INC 4.5% May35	0.1%
94	JPMORGAN CHAS VAR May31	0.1%
96	NOVARTIS CAPI 4.9% Mar36	0.1%
97	GOLDMAN SACHS VAR Jul35	0.1%
98	BROADCOM INC 3.137% Nov35	0.1%
99	GOLDMAN SACHS VAR Apr31	0.1%
100	BRITISH TEL 9.125% Dec30	0.1%
102	VERIZON COMM 5.25% Apr35	0.1%
103	KROGER CO 5% Sep34	0.1%
104	GOLDMAN SACHS VAR Jan56	0.1%
105	CITIGROUP INC VAR Sep31	0.1%
106	JPMORGAN CHAS VAR Apr30	0.1%
107	FIDELITY NATL 4.45% Mar28	0.1%
108	AMAZON.COM IN 4.25% Mar31	0.1%
109	MORGAN STANLE VAR Apr35	0.1%
110	BANK OF AMER VAR Jun29	0.1%
111	NVIDIA CORP 4.5% Jun31	0.1%
113	MORGAN STANLE VAR Mar32	0.1%
115	JPMORGAN CHAS VAR Jul33	0.1%
116	FRANCE TELECO 9% Mar31	0.1%
117	CITIBANK NA VAR Jun32	0.1%
118	PFIZER INC 7.2% Mar39	0.1%
119	AMGEN INC 5.25% Mar30	0.1%
120	HSBC HOLDINGS VAR Nov33	0.1%
121	ORACLE CORP 4.95% Feb31	0.1%
123	MORGAN STANLE VAR Nov31	0.1%
124	BANK OF AMER VAR Feb33	0.1%
125	BANK OF AMER VAR Jul30	0.1%
126	AMAZON.COM IN 4% Mar29	0.1%
127	MORGAN STANLE VAR Apr34	0.1%
128	JPMORGAN CHAS VAR Oct30	0.1%
129	CITIBANK NA 5.803% Sep28	0.1%
131	BANK OF AMER VAR Sep29	0.1%
132	MORGAN STANLE VAR Jan32	0.1%
133	ORACLE CORP 2.875% Mar31	0.1%
134	VERIZON COMM 5.875% Nov55	0.1%
135	AMGEN INC 5.6% Mar43	0.1%
136	AMGEN INC 4.663% Jun51	0.1%
137	CIGNA GROUP/T 4.375% Oct28	0.1%
138	WELLS FARGO C VAR Mar33	0.1%
141	MORGAN STANLE VAR Feb29	0.1%
142	ORACLE CORP 5.2% Sep35	0.1%
143	GOLDMAN SACHS VAR Oct31	0.1%
144	GOLDMAN SACHS VAR Nov45	0.1%
145	ABBVIE INC 5.4% Mar54	0.1%
146	MORGAN STANLE VAR Jul30	0.1%
147	GOLDMAN SACHS VAR Apr29	0.1%
148	CITIGROUP INC VAR Sep30	0.1%
149	GOLDMAN SACHS VAR Oct32	0.1%
150	BROADCOM INC 2.45% Feb31	0.1%
151	BANK OF AMER VAR Feb36	0.1%
152	PFIZER INVSTM 5.11% May43	0.1%
153	MORGAN STANLE VAR Feb32	0.1%
154	GOLDMAN SACHS VAR Jan37	0.1%
155	ABBOTT LABS 4.3% Mar33	0.1%
156	BANK OF AMER VAR Jan36	0.1%
157	ASTRAZENECA P 6.45% Sep37	0.1%
158	HSBC HOLDINGS VAR Mar34	0.1%
159	KROGER CO 5.5% Sep54	0.1%
161	IBM CORP 4.25% May49	0.1%
162	HSBC HOLDINGS VAR Jun29	0.1%
163	JPMORGAN CHAS VAR Oct36	0.1%
165	ABBOTT LABS 5.6% Mar66	0.1%
166	CITIGROUP INC VAR Mar33	0.1%
167	GOLDMAN SACHS VAR Jan36	0.1%
168	VERIZON COMM 3.4% Mar41	0.1%
169	CISCO SYSTEMS 5.05% Feb34	0.1%
170	CITIGROUP INC VAR Jan33	0.1%
171	MORGAN STANLE VAR Jul35	0.1%
172	JPMORGAN CHAS VAR Feb32	0.1%
173	US BANCORP VAR Jan35	0.1%
174	JPMORGAN CHAS 6.4% May38	0.1%
175	VERIZON COMM 3.55% Mar51	0.1%
177	AMAZON.COM IN 5.55% Nov65	0.1%
178	AMGEN INC 5.75% Mar63	0.1%
179	UNITEDHEALTH 5.05% Apr53	0.1%
180	BROADCOM INC 4.3% Nov32	0.1%
181	BANK OF AMER VAR Apr42	0.1%
182	CHARTER COMM 7.087% Sep38	0.1%
184	GOLDMAN SACHS VAR Jul30	0.1%
185	JPMORGAN CHAS VAR Dec29	0.1%
186	MORGAN STANLE VAR Oct33	0.1%
187	MORGAN STANLE VAR Apr31	0.1%
188	BANK OF AMER VAR Mar37	0.1%
189	BARCLAYS PLC VAR Mar30	0.1%
190	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.1%
191	COMCAST CORP 2.887% Nov51	0.1%
193	HSBC HOLDINGS VAR Mar37	0.1%
194	WELLS FARGO C VAR Apr41	0.1%
195	MERCK & CO IN 3.4% Mar29	0.1%
196	UNITEDHEALTH 5.875% Feb53	0.1%
197	BANK OF NY ME VAR Oct33	0.1%
198	GOLDMAN SACHS VAR Jan31	0.1%
199	ABBOTT LABS 4.65% Mar36	0.1%
200	VISA INC 4.3% Dec45	0.1%
201	AMAZON.COM IN 4.65% Dec29	0.1%
202	BROADCOM INC 3.469% Apr34	0.1%
203	ORACLE CORP 6.25% Nov32	0.1%
204	JPMORGAN CHAS VAR Apr36	0.1%
205	CHARTER COMM 7.337% Sep41	0.1%
206	WELLS FARGO C VAR Jan31	0.1%
207	AMAZON.COM IN 4.25% Aug57	0.1%
208	NOVARTIS CAPI 4.6% Mar33	0.1%
209	BANK OF AMER VAR Oct31	0.1%
210	WELLS FARGO C VAR Apr29	0.1%
211	HSBC HOLDINGS VAR Aug33	0.1%
212	BRISTOL-MYERS 4.25% Oct49	0.1%
213	ACCENTURE CAP 5% Jul31	0.1%
214	HSBC HOLDINGS VAR Aug32	0.1%
215	JPMORGAN CHAS VAR Jan36	0.1%
216	MORGAN STANLE VAR Jan36	0.1%
217	AT&T INC TSY 4.4% Apr31	0.1%
218	JPMORGAN CHAS VAR May30	0.1%
219	MORGAN STANLE VAR Oct32	0.1%
220	WELLS FARGO C VAR Feb31	0.1%
221	MORGAN STANLE VAR Jan33	0.1%
222	MORGAN STANLE VAR Nov29	0.1%
223	BANK OF AMER VAR Jan31	0.1%
224	MORGAN STANLE VAR Oct28	0.1%
225	GOLDMAN SACHS VAR Apr30	0.1%
226	BROADCOM INC 3.187% Nov36	0.1%
227	GENERAL MILLS 4.2% Apr28	0.1%
228	SBA COMMUNICA 3.125% Feb29	0.1%
229	UNITEDHEALTH 4.5% Apr33	0.1%
230	CITIGROUP INC VAR Mar30	0.1%
231	WELLS FARGO C VAR Oct34	0.1%
232	ALIBABA GROUP 3.4% Dec27	0.1%
233	ORACLE CORP 6.9% Nov52	0.1%
234	JPMORGAN CHAS VAR Mar31	0.1%
235	BANK OF AMER VAR Apr32	0.1%
236	WALMART INC 4.1% Apr33	0.1%
238	ACCENTURE CAP 4.5% Oct34	0.1%
239	JPMORGAN CHAS VAR Jul35	0.1%
240	ABBOTT LABS 4.75% Nov36	0.1%
242	ABBVIE INC 4.7% May45	0.1%
243	BANK OF AMER VAR Mar29	0.1%
244	CITIBANK NA 4.914% May30	0.1%
245	HSBC HOLDINGS VAR May30	0.1%
246	AMERICAN EXPR VAR Jul33	0.1%
247	HSBC HOLDINGS 4.95% Mar30	0.1%
248	FOX CORP 4.709% Jan29	0.1%
249	COMCAST CORP 2.65% Feb30	0.1%
250	GOLDMAN SACHS VAR Apr35	0.1%
251	WALT DISNEY C 2.65% Jan31	0.1%
252	AMAZON.COM IN 3.45% Apr29	0.1%
253	UNITEDHEALTH 5.625% Jul54	0.1%
254	BANK OF AMER VAR Jul32	0.1%
255	AMAZON.COM IN 2.875% May41	0.1%
256	UNITEDHEALTH 5.375% Apr54	0.1%
257	VISA INC 4.15% Dec35	0.1%
258	JPMORGAN CHAS VAR Oct34	0.1%
259	BARCLAYS PLC VAR Feb36	0.1%
260	UBER TECHNOLO 4.3% Jan30	0.1%
261	ABBVIE INC 4.8% Mar29	0.1%
262	BANK OF AMER VAR Feb37	0.1%
263	BANK OF AMER VAR Jul29	0.1%
264	MORGAN STANLE VAR Jan37	0.1%
265	JPMORGAN CHAS VAR Apr37	0.1%
266	HP ENTERPRISE 5% Oct34	0.1%
267	TRUIST FINANC VAR Jun34	0.1%
268	JPMORGAN CHAS VAR Apr32	0.1%
269	HSBC HOLDINGS VAR Mar36	0.1%
270	SYNOPSYS INC 4.85% Apr30	0.1%
271	PFIZER INVSTM 4.65% May30	0.1%
272	CIGNA GROUP/T 4.9% Dec48	0.1%
273	GOLDMAN SACHS VAR Oct35	0.1%
274	COMCAST CORP 2.937% Nov56	0.1%
275	MORGAN STANLE VAR Apr32	0.1%
276	EXPEDIA GRP I 3.25% Feb30	0.1%
277	HONEYWELL INT 1.75% Sep31	0.1%
278	WYETH 5.95% Apr37	0.1%
279	MORGAN STANLE VAR Sep36	0.1%
280	ACCENTURE CAP 4.25% Oct31	0.1%
281	CITIGROUP INC VAR Mar36	0.1%
282	ORACLE CORP 5.95% Sep55	0.1%
283	MORGAN STANLE VAR Jan35	0.1%
284	AMERICAN EXPR VAR Oct36	0.1%
285	HCA INC 5.2% Jun28	0.1%
286	BARCLAYS PLC 4.836% May28	0.1%
287	JPMORGAN CHAS VAR Jan37	0.1%
288	VERIZON COMM 5% Jan36	0.1%
289	UBS AG STAMFO VAR Mar29	0.1%
290	BANK OF AMER VAR Feb30	0.1%
291	HSBC HOLDINGS VAR Nov30	0.1%
292	BANK OF AMER VAR Apr37	0.1%
293	CATERPILLAR F 4.3% May29	0.1%
294	BRISTOL-MYERS 5.55% Feb54	0.1%
295	BROADCOM INC 3.419% Apr33	0.1%
296	AMERICA MOVIL 6.125% Mar402	0.1%
297	JPMORGAN CHAS VAR Apr29	0.1%
298	GOLDMAN SACHS 4.017% Oct38	0.1%
299	CHARTER COMM 5.75% Apr48	0.1%
300	JPMORGAN CHAS 3.882% Jul38	0.1%
301	JPMORGAN CHAS VAR Jan31	0.1%
302	MORGAN STANLE VAR Nov34	0.1%
303	AMERICAN EXPR 5.85% Nov27	0.1%
304	CITIGROUP INC VAR Sep36	0.1%
305	JPMORGAN CHAS 4.95% Jun45	0.1%
306	UNITEDHEALTH 4.8% Jan30	0.1%
307	GOLDMAN SACHS VAR Oct30	0.1%
308	GOLDMAN SACHS VAR Jul32	0.1%
309	CATERPILLAR F 3.95% Nov28	0.1%
310	CITIGROUP INC VAR Mar29	0.1%
311	HSBC HOLDINGS VAR Mar44	0.1%
312	PNC FINANCIAL VAR Jun29	0.1%
313	HSBC HOLDINGS VAR Nov34	0.1%
314	ABBVIE INC 4.4% Nov42	0.1%
315	MORGAN STANLE VAR Feb30	0.1%
316	ORACLE CORP 4.45% Sep30	0.1%
317	PNC FINANCIAL VAR Oct34	0.1%
319	MORGAN STANLE VAR Oct31	0.1%
320	ARCELORMITTAL 6.8% Nov32	0.1%
321	MORGAN STANLE VAR Mar51	0.1%
322	GOLDMAN SACHS VAR Jan32	0.1%
323	UNITEDHEALTH 4.75% Jul45	0.1%
324	TEVA PHARMACE 5.125% May29	0.1%
325	CITIGROUP INC VAR Feb35	0.1%
326	TAKEDA PHARM 2.05% Mar30	0.1%
327	UNITEDHEALTH 5% Apr34	0.1%
328	CHARTER COMM 5.85% Dec35	0.1%
329	CITIGROUP INC VAR May33	0.1%
330	US BANCORP VAR Jun34	0.1%
331	THERMO FISHER 5% Jan29	0.1%
332	ABBVIE INC 5.05% Mar34	0.1%
333	GOLDMAN SACHS VAR Jan47	0.1%
334	UNITEDHEALTH 5.15% Jul34	0.1%
336	LOWE S COS IN 3.65% Apr29	0.1%
337	BANK OF AMER VAR May36	0.1%
338	MORGAN STANLE VAR Mar47	0.1%
339	CATERPILLAR F 4.6% Nov27	0.1%
340	CITIGROUP INC VAR Jun35	0.1%
341	CITIGROUP INC VAR May31	0.1%
342	VERIZON COMM 3.875% Feb29	0.1%
343	JPMORGAN CHAS VAR Jun29	0.1%
344	BANK OF AMER VAR Feb32	0.1%
345	PNC FINANCIAL VAR Jul36	0.1%
346	JPMORGAN CHAS VAR Jul29	0.1%
347	JPMORGAN CHAS VAR Jun30	0.1%
348	IBM CORP 3.5% May29	0.1%
349	ABBVIE INC 4.75% Mar36	0.1%
350	LOWE S COS IN 5.625% Apr53	0.1%
351	ORACLE CORP 4.8% Sep32	0.1%
352	MORGAN STANLE VAR Oct30	0.1%
353	WALT DISNEY C 2.2% Jan28	0.1%
354	KROGER CO 5.65% Sep64	0.1%
355	GOLDMAN SACHS VAR Jun29	0.1%
356	ROYAL BK CANA VAR Jan29	0.1%
357	WELLS FARGO C VAR Apr53	0.1%
358	LLOYDS BK GR VAR Jan35	0.1%
359	ORACLE CORP 3.85% Apr60	0.1%
360	UPJOHN INC 2.7% Jun30	0.1%
361	CISCO SYSTEMS 5.3% Feb54	0.1%
362	NVIDIA CORP 3.5% Apr50	0.1%
363	GOLDMAN SACHS 6.25% Feb41	0.1%
364	ORACLE CORP 5.875% Sep45	0.1%
365	THERMO FISHER 4.215% Feb31	0.1%
366	THERMO FISHER 5.086% Aug33	0.1%
367	ORACLE CORP 2.3% Mar28	0.1%
368	MORGAN STANLE VAR Apr37	0.1%
369	CARRIER GLOBA 2.722% Feb30	0.1%
371	MERRILL LYNCH 7.75% May38	0.1%
372	TRUIST FINANC VAR Jan35	0.1%
373	ABBVIE INC 4.5% May35	0.1%
374	CIGNA GROUP/T 2.375% Mar31	0.1%
375	WELLS FARGO C 4.15% Jan29	0.1%
376	PFIZER INVSTM 5.34% May63	0.1%
377	CITIGROUP FRN Oct28	0.1%
378	WELLS FARGO C VAR Oct29	0.1%
379	JPMORGAN CHAS VAR Oct28	0.1%
380	VERIZON COMM 2.1% Mar28	0.1%
381	CITIGROUP INC VAR May34	0.1%
382	CITIGROUP INC VAR Jan36	0.1%
383	MORGAN STANLE 3.971% Jul38	0.1%
384	MORGAN STANLE VAR Jan29	0.1%
385	AMERICA MOVIL 2.875% May30	0.1%
386	JPMORGAN CHAS VAR Apr35	0.1%
387	JPMORGAN CHAS VAR Jan30	0.1%
388	AT&T INC TSY 5.4% Feb34	0.1%
389	JPMORGAN CHAS VAR Jan29	0.1%
390	MORGAN STANLE VAR Nov28	0.1%
391	AT&T INC TSY 1.65% Feb28	0.1%
392	ORACLE CORP 5.55% Feb53	0.1%
393	WELLS FARGO C VAR May29	0.1%
394	SUMITOMO MITS 5.766% Jan33	0.1%
395	JPMORGAN CHAS VAR Jul32	0.1%
396	JPMORGAN CHAS VAR Oct29	0.1%
397	MORGAN STANLE VAR May30	0.1%
398	MARSH & MCLEN 4.375% Mar29	0.0%
399	NATWEST GROUP VAR Jan30	0.0%
400	WESTPAC BANKI 2.15% Jun31	0.0%
401	WELLS FARGO C VAR Dec35	0.0%
402	BANK OF AMER VAR Feb31	0.0%
403	NATL BANK CAN 4.5% Oct29	0.0%
404	ABBOTT LABS 5.5% Mar56	0.0%
405	GOLDMAN SACHS 3.8% Mar30	0.0%
406	PNC FINANCIAL VAR May31	0.0%
407	GILEAD SCIENC 4.75% Mar46	0.0%
408	AMERICAN EXPR VAR Feb29	0.0%
409	AT&T INC TSY 4.3% Feb30	0.0%
410	VERIZON COMM 4.78% Feb35	0.0%
411	LLOYDS BK GR VAR Jun36	0.0%
412	CITIGROUP 8.125% Jul39	0.0%
413	CITIGROUP INC VAR Nov33	0.0%
414	KRAFT HEINZ F 5.2% Jul45	0.0%
415	NVIDIA CORP 4.25% Jun28	0.0%
416	ABBVIE INC 4.45% May46	0.0%
417	JOHNSON&JOHNS 4.8% Jun29	0.0%
418	CITIGROUP INC VAR Jan31	0.0%
419	JPMORGAN CHAS VAR Nov45	0.0%
420	NOVARTIS CAPI 2.2% Aug30	0.0%
421	OTIS WORLDWID 2.565% Feb30	0.0%
422	AT&T INC TSY 2.25% Feb32	0.0%
423	WELLS FARGO C VAR Apr36	0.0%
424	WELLS FARGO C VAR Jan47	0.0%
425	HSBC HOLDINGS VAR Nov31	0.0%
426	WALT DISNEY C 2% Sep29	0.0%
427	CHARTER COMM 6.55% Jun34	0.0%
428	PNC FINANCIAL VAR May30	0.0%
429	AT&T INC TSY 4.55% Nov32	0.0%
430	BRISTOL-MYERS 5.2% Feb34	0.0%
431	COMCAST CORP 1.5% Feb31	0.0%
432	CAPITAL ONE F VAR Jun29	0.0%
433	WALT DISNEY C 6.65% Nov37	0.0%
434	HSBC HOLDINGS VAR May34	0.0%
435	COMCAST CORP 5.65% Jun54	0.0%
436	AMAZON.COM IN 4.1% Nov30	0.0%
437	HCA INC 5.25% Jun49	0.0%
438	KEURIG DR PEP 4.597% May28	0.0%
439	UBS AG STAMFO VAR Feb32	0.0%
440	JPMORGAN CHAS 5.6% Jul41	0.0%
441	MERRILL LYNCH 6.11% Jan37	0.0%
442	VERIZON COMM 4.5% Aug33	0.0%
443	GE HEALTHCARE 5.65% Nov27	0.0%
444	VERIZON COMM 4.862% Aug46	0.0%
445	AMERICAN EXPR VAR Feb32	0.0%
446	AMGEN INC 1.65% Aug28	0.0%
447	ALLY FINANCIA VAR May29	0.0%
448	AMAZON.COM IN 3.9% Nov28	0.0%
449	CISCO SYSTEMS 5.9% Feb39	0.0%
450	TRUIST FINANC VAR Oct29	0.0%
451	BANK OF AMER VAR Oct32	0.0%
452	ORACLE CORP 3.6% Apr50	0.0%
453	CHARTER COMM 6.384% Oct35	0.0%
454	WELLS FARGO C VAR Jan37	0.0%
455	AERCAP IRELAN 3.4% Oct33	0.0%
456	AUTOMATIC DAT 4.45% Sep34	0.0%
457	WAL-MART STOR 5.25% Sep35-2d	0.0%
458	RIO TINTO ALC 6.125% Dec33	0.0%
459	WALMART INC 4.35% Apr30	0.0%
460	ORACLE CORP 4.7% Sep34	0.0%
461	JPMORGAN CHAS VAR Oct35	0.0%
462	NVIDIA CORP 4.75% Jun33	0.0%
463	WELLS FARGO C 4.9% Nov45	0.0%
464	AMAZON.COM IN 5.65% Mar46	0.0%
465	BANK OF AMER VAR Jan29	0.0%
466	ABBVIE INC 6% Sep56	0.0%
467	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
468	DEUTSCHE BANK VAR May31	0.0%
469	SUMITOMO MITS 3.04% Jul29	0.0%
470	AMERICAN EXPR VAR May34	0.0%
471	GLOBAL PAY IN 5.55% Nov35	0.0%
472	ORACLE CORP 5.375% Jul40-2c	0.0%
473	GOLDMAN SACHS VAR Jul37	0.0%
474	TORONTO DOM B 4.928% Oct35	0.0%
475	BROADCOM INC 4.6% Jan33	0.0%
476	REGAL REXNORD 6.4% Apr33	0.0%
477	JPMORGAN CHAS VAR Nov48	0.0%
478	HSBC HOLDINGS VAR Mar33	0.0%
479	MARSH & MCLEN 5% Mar35	0.0%
480	RABOBANK 5.75% Dec43	0.0%
481	ORACLE CORP 4.3% Jul34	0.0%
482	CISCO SYSTEMS 4.85% Feb29	0.0%
483	BK OF AMERICA 4.244% Apr38	0.0%
484	EATON CORP 4.2% Mar31	0.0%
485	BANK OF AMER VAR Sep36	0.0%
486	WELLS FARGO C VAR Apr31	0.0%
487	ADOBE INC 4.95% Apr34	0.0%
488	HSBC HOLDINGS VAR Jun34	0.0%
489	GOLDMAN SACHS VAR Oct36	0.0%
490	BANK OF AMER VAR Nov28	0.0%
491	THERMO FISHER 4.902% Feb36	0.0%
492	MASTERCARD IN 5% Jun36	0.0%
493	MORGAN STANLE VAR Jul33	0.0%
494	CAPITAL ONE F VAR Sep36	0.0%
495	MEDTRONIC INC 4.375% Mar35	0.0%
496	DIAMOND 1 FIN 8.35% Jul46	0.0%
497	AMERICAN EXPR VAR Jul35	0.0%
498	AMAZON.COM IN 6.05% Mar76	0.0%
499	PNC FINANCIAL 2.55% Jan30	0.0%
500	BROADCOM INC 4.8% Feb36	0.0%
501	UNITEDHEALTH 3.25% May51	0.0%
502	HCA INC 5.5% Jun47	0.0%
503	PNC FINANCIAL VAR Jan36	0.0%
504	VERIZON COMM 4.522% Sep48	0.0%
505	AON NORTH AME 5.45% Mar34	0.0%
506	BANK OF AMER VAR May29	0.0%
507	CAN IMPERIAL VAR Jun29	0.0%
508	GSK CONSUMER 3.625% Mar32	0.0%
509	AERCAP IRELAN 5.375% Dec31	0.0%
510	CITIGROUP INC VAR Nov30	0.0%
511	HSBC HOLDINGS VAR May31	0.0%
512	GEN MOTORS FI 5.35% Jan30	0.0%
513	STARBUCKS COR 2.55% Nov30	0.0%
514	ORACLE CORP 3.25% Nov27	0.0%
515	CISCO SYSTEMS 4.95% Feb31	0.0%
516	CHARLES SCHWA VAR May30	0.0%
517	ECOLAB INC 4.6% Jun29	0.0%
518	JOHNSON&JOHNS 3.55% Mar36	0.0%
519	US BANCORP VAR Feb34	0.0%
520	ORACLE CORP 4.9% Feb33	0.0%
521	UNTD AIR 24-1 5.45% Feb37	0.0%
522	DAIMLERCHRYSL 8.5% Jan31	0.0%
523	HP ENTERPRISE 4.55% Oct29	0.0%
524	UNTD AIR 23-1 5.8% Jan36	0.0%
525	IBM INT CAPIT 5.3% Feb54	0.0%
526	NSTAR ELECTRI 5.2% Mar35	0.0%
527	ORACLE CORP 5.5% Aug35	0.0%
528	ELEVANCE HEAL 5.7% Feb55	0.0%
529	CITIGROUP 4.125% Jul28	0.0%
530	WELLS FARGO C 5.375% Nov43	0.0%
531	BARCLAYS PLC VAR Feb37	0.0%
532	UNITEDHEALTH 5.35% Feb33	0.0%
533	MIZUHO FINANC VAR Sep29	0.0%
534	GILEAD SCIENC 4.5% Feb45	0.0%
535	COMCAST CORP 5.35% May53	0.0%
536	AT&T INC TSY 4.1% Feb28	0.0%
537	CAN IMPERIAL VAR Jan30	0.0%
538	HSBC HOLDINGS 5.25% Mar44	0.0%
539	COMCAST CORP 3.4% Apr30	0.0%
540	KLA CORP 4.1% Mar29	0.0%
541	CENCORA INC 3.45% Dec27	0.0%
542	DEUTSCHE BANK VAR Aug31	0.0%
543	BARCLAYS PLC VAR Nov33	0.0%
544	MORGAN STANLE VAR Jul34	0.0%
545	WACHOVIA BANK 6.6% Jan38	0.0%
546	HCA INC 6.2% Mar55	0.0%
547	GLOBAL PAY IN 4.875% Nov30	0.0%
548	CAPITAL ONE F VAR Oct31	0.0%
549	ORACLE CORP 4.2% Sep29	0.0%
550	HSBC HOLDINGS VAR May36	0.0%
551	ROYAL BK CANA 5% Feb33	0.0%
552	BANCO SANTAND 6.938% Nov33	0.0%
553	BROADCOM INC 2.6% Feb33	0.0%
554	ORACLE CORP 4.55% Feb29	0.0%
555	CITIGROUP INC VAR Apr29	0.0%
556	JPMORGAN CHAS VAR Apr33	0.0%
557	JPMORGAN CHAS VAR Apr51	0.0%
558	MID-AMER APT 4.65% Jan33	0.0%
559	ROYAL BK CANA 2.3% Nov31	0.0%
560	CAPITAL ONE F VAR Jun34	0.0%
561	CISCO SYSTEMS 5.5% Jan40	0.0%
562	RIO TINTO FIN 4.875% Mar30	0.0%
564	ING GROEP NV VAR Mar37	0.0%
565	TOYOTA MTR CR 3.375% Apr30	0.0%
566	GOLDMAN SACHS VAR Apr39	0.0%
567	CHUBB INA HLD 5% Mar34	0.0%
568	US BANCORP VAR Oct33	0.0%
569	COMCAST CORP 5.168% Jan37	0.0%
570	WELLS FARGO C VAR May32	0.0%
571	SYNOPSYS INC 5.15% Apr35	0.0%
572	COMCAST CORP 2.987% Nov63	0.0%
573	AT&T INC TSY 3.65% Jun51	0.0%
574	AT&T INC TSY 2.55% Dec33	0.0%
575	TRUIST FINANC VAR Jan30	0.0%
576	EXPEDIA GRP I 5.4% Feb35	0.0%
577	ORACLE CORP 6% Aug55	0.0%
578	PROCTER & GAM 3% Mar30	0.0%
579	BANK OF NY ME VAR Oct34	0.0%
580	BARCLAYS PLC VAR Jun34	0.0%
581	AT&T INC TSY 6.2% Oct56	0.0%
582	ORACLE CORP 4.125% May45	0.0%
583	JPMORGAN CHAS VAR Oct31	0.0%
584	VISA INC 2.05% Apr30	0.0%
585	HSBC HOLDINGS VAR Nov35	0.0%
586	GE HEALTHCARE 5.905% Nov32	0.0%
587	OWENS CORNING 5.95% Jun54	0.0%
588	MORGAN STANLE 6.375% Jul42	0.0%
589	DOLLAR TREE 4.2% May28	0.0%
590	PNC FINANCIAL VAR Jan41	0.0%
591	PFIZER INC 2.625% Apr30	0.0%
592	GE VERNOVA IN 4.875% Feb36	0.0%
593	UNITEDHEALTH 3.7% Aug49	0.0%
594	JPMORGAN CHAS VAR Nov32	0.0%
595	BANCO SANTAND 6.921% Aug33	0.0%
596	GOLDMAN SACHS 5.15% May45	0.0%
597	CAPITAL ONE F VAR Feb30	0.0%
598	ORACLE CORP 5.375% Sep54	0.0%
599	NATWEST GROUP VAR Jun34	0.0%
600	BANK OF AMER VAR Mar32	0.0%
601	AMERICAN TOWE 3.8% Aug29	0.0%
602	ORACLE CORP 5.25% Feb32	0.0%
603	DEUTSCHE BANK VAR Sep31	0.0%
604	CITIGROUP INC VAR May32	0.0%
606	FISERV INC 4.75% Mar30	0.0%
607	HSBC HOLDINGS VAR Jun31	0.0%
608	GOLDMAN SACHS 2.6% Feb30	0.0%
609	VERIZON COMM 6% Nov65	0.0%
610	BARCLAYS PLC VAR Sep34	0.0%
611	ABBVIE INC 4.875% Nov48	0.0%
612	WESTPAC BANKI 5.535% Nov28	0.0%
613	VERIZON COMM 2.875% Nov50	0.0%
614	THERMO FISHER 2% Oct31	0.0%
615	BARCLAYS PLC VAR May34	0.0%
616	MIZUHO FINANC VAR Jul29	0.0%
617	LLOYDS BK GR VAR Jun30	0.0%
618	QUALCOMM INC 5.4% May33	0.0%
619	DELL INT / EM 5.3% Oct29	0.0%
620	HUNTINGTON BA VAR Aug29	0.0%
621	SONY GROUP CO 5.089% Jun36	0.0%
622	MORGAN STANLE VAR Apr29	0.0%
623	SANTANDER UK VAR Apr31	0.0%
624	LOWE S COS IN 3% Oct50	0.0%
625	BARCLAYS PLC VAR Nov28	0.0%
626	JPMORGAN CHAS 4.26% Feb48	0.0%
627	WELLS FARGO C VAR Sep29	0.0%
628	DIAMOND 1 FIN 8.1% Jul36	0.0%
630	SUMITOMO MITS 5.71% Jan30	0.0%
631	BANCO SANTAND 5.588% Aug28	0.0%
632	LLOYDS BK GR VAR Mar29	0.0%
633	HSBC HOLDINGS VAR May32	0.0%
634	MASTERCARD IN 4.95% Mar32	0.0%
635	SUMISHO AIR L 5.1% Mar29	0.0%
636	NATWEST GROUP VAR May29	0.0%
637	MERCK & CO IN 3.7% Feb45	0.0%
638	BARCLAYS PLC VAR May29	0.0%
639	TSMC ARIZONA 4.5% Apr52	0.0%
640	LLOYDS BK GR VAR Jun29	0.0%
641	NOVARTIS CAPI 5.3% Nov55	0.0%
642	ING GROEP NV VAR Sep34	0.0%
643	AEP TEXAS 5.4% Jun33	0.0%
644	PAYCHEX INC 5.1% Apr30	0.0%
645	WELLS FARGO C 5.375% Feb35	0.0%
647	BRISTOL-MYERS 3.7% Mar52	0.0%
648	BANCO SANTAND VAR Mar30	0.0%
649	BANCO SANTAND 6.35% Mar34	0.0%
650	CHARLES SCHWA VAR Nov29	0.0%
651	AMERICAN EXPR VAR Apr30	0.0%
652	BANCO SANTAND 5.439% Jul31	0.0%
654	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
655	FIFTH THIRD B 8.25% Mar38	0.0%
656	WELLS FARGO C 3.9% May45	0.0%
657	GILEAD SCIENC 4.15% Mar47	0.0%
658	DEUTSCHE BANK VAR Nov29	0.0%
659	GLAXOSMITHKLI 3.875% May28	0.0%
660	GLOBAL PAY IN 4.5% Nov28	0.0%
661	LLOYDS BK GR 4.55% Aug28	0.0%
662	ROYAL BK CANA VAR Apr30	0.0%
663	US BANCORP VAR Feb29	0.0%
664	ABBVIE INC 4.95% Mar31	0.0%
665	VODAFONE GROU 5.75% Jun54	0.0%
666	SUMISHO AIR L 4.5% Mar29	0.0%
667	ROYAL BK CANA VAR Feb31	0.0%
668	ROGERS COMMUN 4.55% Mar52	0.0%
669	BARCLAYS PLC VAR Feb31	0.0%
670	LLOYDS BK GR 4.375% Mar28	0.0%
671	MITSUB UFJ FI VAR Apr36	0.0%
672	GLAXOSMITHKLI 4.85% Sep29	0.0%
673	SUZANO AUSTRI 6% Jan29	0.0%
674	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
675	CATERPILLAR F 4.1% Aug28	0.0%
676	KRAFT HEINZ F 6.5% Feb40	0.0%
677	ING GROEP NV 4.05% Apr29	0.0%
678	ABBVIE INC 3.775% Mar28	0.0%
679	FIRSTENERGY T 4.75% Jan33	0.0%
680	MERCK & CO IN 2.15% Dec31	0.0%
681	PFIZER INC 4% Mar49	0.0%
682	ASTRAZENECA P 4.375% Nov45	0.0%
683	HSBC HOLDINGS VAR Mar31	0.0%
684	SUMITOMO MITS 5.558% Jul34	0.0%
685	NATWEST GROUP VAR Mar35	0.0%
686	ORACLE CORP 3.65% Mar41	0.0%
687	BARCLAYS PLC VAR Sep30	0.0%
688	CUMMINS INC 5.3% May35	0.0%
689	HONEYWELL INT 5.25% Mar54	0.0%
690	ROYAL BK CANA VAR Oct30	0.0%
691	JOHN DEERE CA 4.9% Mar31	0.0%
692	BANK NOVA SCO VAR Feb30	0.0%
693	AT&T INC TSY 2.75% Jun31	0.0%
694	TIME WARNER E 8.375% Jul33	0.0%
695	BANK OF MONTR VAR Jan37	0.0%
696	LLOYDS BK GR VAR Feb30	0.0%
697	CONCENTRIX CO 6.5% Mar29	0.0%
698	AMERICAN EXPR VAR Apr36	0.0%
699	TOYOTA MTR CR 4.55% May31	0.0%
700	MITSUB UFJ FI VAR Jan36	0.0%
701	BARCLAYS PLC 5.25% Aug45	0.0%
702	HSBC HOLDINGS VAR Mar30	0.0%
703	CRH AMERICA F 5.5% Jan35	0.0%
704	DELL INT / EM 5.9% Apr37	0.0%
705	HSBC HOLDINGS VAR Mar35	0.0%
706	GILEAD SCIENC 4.8% Apr44	0.0%
707	BANK OF AMER VAR Oct30	0.0%
708	AMERICAN EXPR VAR Apr29	0.0%
709	BANCO SANTAND 4.551% Nov30	0.0%
710	MITSUB UFJ FI VAR Jul33	0.0%
711	ABBVIE INC 5.5% Mar64	0.0%
712	GLAXOSMITHKLI 5.5% Sep36	0.0%
713	ABBOTT LABS 3.7% Mar29	0.0%
714	ING GROEP NV VAR Mar35	0.0%
715	MS 5.516 11/19/55	0.0%
716	VERIZON COMM 1.75% Jan31	0.0%
717	CHARTER COMM 6.6% Feb34	0.0%
718	WALMART INC 4.45% Apr33	0.0%
719	ORACLE CORP 4% Nov47	0.0%
720	MARSH & MCLEN 5.4% Mar55	0.0%
721	WALT DISNEY C 3.6% Jan51	0.0%
722	IBM INT CAPIT 5.25% Feb44	0.0%
723	ING GROEP NV VAR Mar32	0.0%
724	UNITED PARCEL 3.4% Mar29	0.0%
725	LLOYDS BK GR VAR Aug33	0.0%
726	CHARTER COMM 6.95% Aug36	0.0%
727	DELL INT / EM 4.5% Feb31	0.0%
728	CROWN CASTLE 4.3% Feb29	0.0%
729	JPMORGAN CHAS VAR Apr31	0.0%
730	CHARLES SCHWA VAR May34	0.0%
731	SYNCHRONY FIN VAR Jul36	0.0%
732	TAKEDA US 5.2% Jul35	0.0%
733	MITSUB UFJ FI VAR Apr47	0.0%
734	US BANCORP VAR Jan30	0.0%
735	PNC BANK NA 3.1% Oct27	0.0%
736	AMERICAN EXPR VAR Apr31	0.0%
737	UNITEDHEALTH 4.75% May52	0.0%
738	TELEFONICA 8.25% Sep30	0.0%
739	HCA INC 6% Apr54	0.0%
740	BRISTOL-MYERS 4.125% Jun39	0.0%
741	NATL RURAL UT 8% Mar32	0.0%
742	CITIZENS FIN VAR Jul32	0.0%
743	WESTVACO CORP 7.95% Feb31	0.0%
744	HSBC HOLDINGS VAR Aug29	0.0%
745	BANK OF AMER VAR Aug35	0.0%
746	WELLS FARGO C 5.606% Jan44	0.0%
747	RIO TINTO FIN 5.2% Nov40	0.0%
748	MIZUHO FINANC VAR Jul37	0.0%
749	ROGERS COMMUN 5.3% Feb34	0.0%
750	BROADCOM INC 4.15% Nov30	0.0%
751	ARTHUR J GALL 5.15% Feb35	0.0%
752	SUMITOMO MITS 1.902% Sep28	0.0%
754	REVVITY INC 3.3% Sep29	0.0%
755	PROGRESSIVE C 5.15% Mar36	0.0%
756	SHERWIN-WILLI 2.95% Aug29	0.0%
757	NSTAR ELECTRI 5.2% May36	0.0%
758	TIME WARNER C 6.55% May37	0.0%
759	ELEVANCE HEAL 5% Jan36	0.0%
760	TRUIST FINANC VAR May31	0.0%
761	SUMITOMO MITS VAR Jan37	0.0%
762	ALIBABA GROUP 4.2% Dec47	0.0%
763	AUST & NZ BK 4.362% Jun28	0.0%
764	CAPITAL ONE F 3.8% Jan28	0.0%
765	WALT DISNEY C 4.75% Sep44	0.0%
766	SUMITOMO MITS 5.836% Jul44	0.0%
767	VERIZON COMM 4.272% Jan36	0.0%
768	VODAFONE GROU 6.1% Jun56	0.0%
770	ORACLE CORP 3.8% Nov37	0.0%
771	CAN IMPERIAL 5.26% Apr29	0.0%
772	NORTHERN TRST 4.15% Nov30	0.0%
773	SERVICENOW IN 1.4% Sep30	0.0%
774	MORGAN STANLE 4.3% Jan45	0.0%
775	BANCO BILBAO 5.127% Mar36	0.0%
776	TELEFONICA EM 5.213% Mar47	0.0%
778	JPMORGAN CHAS VAR Apr52	0.0%
779	AON CORP 2.8% May30	0.0%
780	INTUIT INC 5.5% Sep53	0.0%
781	MOTOROLA SOLU 5.5% Sep44	0.0%
782	BANK NOVA SCO 4.85% Feb30	0.0%
783	JOHNSON&JOHNS 3.7% Mar46	0.0%
784	GOLDMAN SACHS 4.75% Oct45	0.0%
785	CIGNA GROUP/T 4.8% Jul46	0.0%
786	MORGAN STANLE VAR Jul32	0.0%
787	MITSUB UFJ FI VAR Apr35	0.0%
788	EAGLE MATERIA 5% Mar36	0.0%
789	AMGEN INC 2.45% Feb30	0.0%
790	MITSUB UFJ FI 2.559% Feb30	0.0%
791	INTUIT INC 5.125% Sep28	0.0%
792	COMCAST CORP 4.7% Oct48	0.0%
793	LLOYDS BK GR VAR Feb47	0.0%
794	JOHNSON&JOHNS 3.625% Mar37	0.0%
795	WESTPAC BANKI VAR Jul34	0.0%
796	WW GRAINGER I 4.2% May47	0.0%
797	CITIBANK NA 4.838% Aug29	0.0%
798	CIGNA GROUP/T 4.8% Aug38	0.0%
799	AMERICAN WATE 5.7% Sep55	0.0%
800	QUALCOMM INC 1.3% May28	0.0%
801	MORGAN STANLE VAR Jan38	0.0%
802	CHARLES SCHWA VAR May29	0.0%
803	NOMURA HOLDIN 2.679% Jul30	0.0%
804	US BANCORP VAR Jun29	0.0%
805	HCA INC 5.6% Apr34	0.0%
806	AMGEN INC 4.4% May45	0.0%
807	IQVIA INC 6.25% Feb29	0.0%
808	ROGERS COMMUN 3.8% Mar32	0.0%
809	LOWE S COS IN 2.625% Apr31	0.0%
810	VERIZON COMM 5.401% Jul37	0.0%
812	JPMORGAN CHAS VAR Jul41	0.0%
813	COMCAST CORP 3.999% Nov49	0.0%
814	DEUTSCHE BANK VAR Jan33	0.0%
815	AMAZON.COM IN 6.25% Jul66	0.0%
816	DELL INT / EM 4.75% Apr28	0.0%
817	PAYCHEX INC 5.35% Apr32	0.0%
818	AT&T INC 4.35% Jun45	0.0%
819	BANCO SANTAND 2.749% Dec30	0.0%
820	UNITEDHEALTH 4.25% Jan29	0.0%
821	ORACLE CORP 5.35% May33	0.0%
822	HCA INC 5.45% Apr31	0.0%
823	US BANCORP VAR Feb31	0.0%
824	CITIZENS FIN VAR Jan30	0.0%
827	BANCO SANTAND 2.958% Mar31	0.0%
828	SYSCO CORP 6.6% Apr50	0.0%
829	SUMITOMO MITS 2.13% Jul30	0.0%
830	ASTRAZENECA F 1.75% May28	0.0%
831	CIGNA GROUP/T 4.875% Sep32	0.0%
832	DEUTSCHE BANK VAR Sep30	0.0%
833	ANALOG DEVICE 4.5% Jun30	0.0%
834	HSBC HOLDINGS VAR Aug31	0.0%
835	GE HEALTHCARE 5.857% Mar30	0.0%
836	FISERV INC 3.5% Jul29	0.0%
837	GEN MOTORS FI 5.55% Jul29	0.0%
838	GEN MOTORS FI 5.95% Apr34	0.0%
839	GOLDMAN SACHS VAR Jul57	0.0%
840	HA SUST INF C 6.15% Jan31	0.0%
841	MERCK & CO IN 5.5% Mar46	0.0%
843	BIOGEN INC 6.45% May55	0.0%
844	JPMORGAN CHAS VAR Feb37	0.0%
845	GEN MOTORS FI 4.75% Apr29	0.0%
846	JPMORGAN CHAS VAR Apr41	0.0%
847	WALMART INC 1.8% Sep31	0.0%
848	BROADCOM INC 4.6% Jul30	0.0%
849	DEUTSCHE BANK VAR Jan29	0.0%
850	INTERCONTINEN 5.25% Jun31	0.0%
851	KEYSIGHT TECH 5.35% Jul30	0.0%
852	US BANCORP VAR May31	0.0%
853	VERIZON COMM 3.7% Mar61	0.0%
854	EQUINIX INC 3.2% Nov29	0.0%
855	MORGAN STANLE VAR Oct36	0.0%
856	WASTE CONNECT 2.6% Feb30	0.0%
857	BLACKROCK INC 5.25% Mar54	0.0%
858	ASTRAZENECA F 4.85% Feb29	0.0%
859	TRUIST BANK VAR Jan29	0.0%
860	ROPER TECHNOL 1.75% Feb31	0.0%
861	TORONTO DOM B 4.456% Jun32	0.0%
862	BOSTON SCIENT 2.65% Jun30	0.0%
863	BANK OF AMER VAR Apr40	0.0%
864	GEN MOTORS FI 6.15% Jul35	0.0%
865	ROYAL BK CANA VAR Aug29	0.0%
866	CBRE SERVICES 5.95% Aug34	0.0%
867	TIME WARNER C 6.75% Jun39	0.0%
868	CENTERPOINT H 5.2% Oct28	0.0%
869	GEN MOTORS FI 5.8% Jan29	0.0%
870	ELEVANCE HEAL 4.55% Mar48	0.0%
871	COMCAST CORP 3.45% Feb50	0.0%
872	MIZUHO FINANC 4.018% Mar28	0.0%
873	HP INC 5.5% Jan33	0.0%
874	TRUIST FINANC VAR Jan32	0.0%
875	WORKDAY INC 3.8% Apr32	0.0%
876	JPMORGAN CHAS VAR Nov31	0.0%
877	MORGAN STANLE VAR Jan30	0.0%
878	ORACLE CORP 4.8% Aug28	0.0%
879	COMCAST CORP 1.95% Jan31	0.0%
880	UNILEVER CAPI 3.5% Mar28	0.0%
881	PROCTER & GAM 1.2% Oct30	0.0%
882	SYNCHRONY FIN VAR Aug30	0.0%
883	BANK OF NY ME VAR Jan30	0.0%
884	WELLS FARGO C VAR Jan30	0.0%
885	MITSUB UFJ FI VAR Feb34	0.0%
886	HCA INC 5.75% Mar35	0.0%
887	ERP OPERATING 4.65% Sep34	0.0%
888	METLIFE 10.75% Aug39	0.0%
889	DARDEN RESTAU 4.55% Feb48	0.0%
890	BANK OF MONTR VAR Dec32	0.0%
891	CADENCE DESIG 4.3% Sep29	0.0%
892	LAM RESEARCH 4% Mar29	0.0%
893	JOHNSON&JOHNS 5% Mar35	0.0%
894	INTERCONTINEN 1.85% Sep32	0.0%
895	ORACLE CORP 6.125% Jul39	0.0%
896	ORACLE CORP 3.95% Mar51	0.0%
897	SOLVENTUM COR 5.6% Mar34	0.0%
898	RABOBANK 5.25% May41	0.0%
899	PRUDENTIAL FI VAR Mar52	0.0%
900	MARTIN MAR MT 3.5% Dec27	0.0%
901	CAPITAL ONE F VAR Mar30	0.0%
902	NATWEST GROUP VAR Sep29	0.0%
903	ALIBABA GROUP 4% Dec37	0.0%
904	PRUDENTIAL FI VAR Jun56	0.0%
905	MERCK & CO IN 5% May53	0.0%
906	THERMO FISHER 5.546% Feb46	0.0%
907	UBER TECHNOLO 4.15% Jan31	0.0%
908	MEDTRONIC GLO 4.25% Mar28	0.0%
909	VERIZON COMM 2.65% Nov40	0.0%
910	BANK OF MONTR VAR Jan32	0.0%
911	TRUIST FINANC VAR Jan34	0.0%
912	FIDELITY NATL 4.8% Mar31	0.0%
913	BRISTOL-MYERS 1.45% Nov30	0.0%
914	CAN IMPERIAL 6.092% Oct33	0.0%
915	PNC FINANCIAL VAR Oct33	0.0%
916	TORONTO DOM B 5.156% Jan28	0.0%
917	AON CORP/AON 3.9% Feb52	0.0%
918	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
919	BAXTER INTL 5.65% Dec35	0.0%
920	CAPITAL ONE F VAR Sep31	0.0%
921	INTERCONTINEN 4.95% Jun52	0.0%
922	LLOYDS BK GR VAR Nov33	0.0%
923	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
924	ORACLE CORP 6.5% Apr38	0.0%
925	WILLIS NORTH 4.55% Mar31	0.0%
926	FIFTH THIRD B VAR Aug33	0.0%
927	WESTPAC BANKI 6.82% Nov33	0.0%
928	AMAZON.COM IN 5.1% Jul33	0.0%
929	FISERV INC 4.55% Feb31	0.0%
930	PNC FINANCIAL VAR Oct32	0.0%
931	HCA INC 4.6% Nov32	0.0%
932	ORACLE CORP 3.6% Apr40	0.0%
933	DEUTSCHE BANK VAR Sep35	0.0%
934	EATON CORP 4.8% Mar36	0.0%
935	JPMORGAN CHAS 4.25% Oct27	0.0%
936	JOHNSON&JOHNS 4.9% Jun31	0.0%
937	UNITEDHEALTH 2% May30	0.0%
938	COMCAST CORP 3.75% Apr40	0.0%
939	BANK NOVA SCO VAR Feb34	0.0%
940	METLIFE 5.875% Feb41	0.0%
941	BARCLAYS PLC 4.337% Jan28	0.0%
942	BROADCOM INC 4.2% Oct30	0.0%
943	DOWDUPONT 5.419% Nov48	0.0%
944	BARCLAYS PLC 4.95% Jan47	0.0%
945	CAPITAL ONE F VAR May33	0.0%
946	UPJOHN INC 4% Jun50	0.0%
947	JPMORGAN CHAS 5.4% Jan42	0.0%
948	CONAGRA BRAND 5.3% Nov38	0.0%
949	AT&T INC 4.75% May46	0.0%
950	HONDA MOTOR C 4.688% Jul30	0.0%
951	DEERE & CO 5.45% Jan35	0.0%
952	HARTFORD INSU 2.8% Aug29	0.0%
953	TORONTO DOM B 4.861% Jan28	0.0%
954	CITIGROUP INC VAR Mar41	0.0%
955	BANK OF NY ME VAR Oct29	0.0%
956	COMCAST CORP 6.45% Mar37	0.0%
957	ABBVIE INC 4.4% Mar33	0.0%
958	SUMITOMO MITS 5.52% Jan28	0.0%
959	MANULIFE FIN 5.375% Mar46	0.0%
960	METLIFE 5.7% Jun35	0.0%
962	METLIFE 4.6% May46	0.0%
963	MCDONALD S CO 3.625% Sep49	0.0%
964	PUBLIC STORAG 5.125% Jan29	0.0%
965	ELEVANCE HEAL 3.65% Dec27	0.0%
966	LOWE S COS IN 3.75% Apr32	0.0%
967	KKR & CO INC 5.1% Aug35	0.0%
968	EQUINIX EU 2 4.7% Mar33	0.0%
969	PFIZER INC 1.7% May30	0.0%
970	ONCOR ELECTRI 5.9% Mar56	0.0%
971	MYLAN INC 5.2% Apr48	0.0%
972	TOYOTA MTR CR 4.35% Oct27	0.0%
973	CHARTER COMM 6.1% Jun29	0.0%
974	LOWE S COS IN 4.45% Apr62	0.0%
975	ORACLE CORP 5.5% Sep64	0.0%
976	WABTEC 4.7% Sep28	0.0%
978	SUMITOMO MITS VAR Jul46	0.0%
979	HUMANA INC 5.375% Apr31	0.0%
980	ARCHER-DANIEL 3.25% Mar30	0.0%
981	HSBC USA INC 4.65% Jun28	0.0%
982	CITIGROUP 5.875% Jan42	0.0%
983	M&T BANK CORP VAR Oct29	0.0%
984	JPMORGAN CHAS VAR Jan49	0.0%
985	ABBVIE INC 4.55% Mar35	0.0%
986	EQUINIX INC 3.9% Apr32	0.0%
987	VMWARE LLC 2.2% Aug31	0.0%
988	CITIGROUP 5.875% Feb33	0.0%
989	EBAY INC 2.7% Mar30	0.0%
990	MERCK & CO IN 5.7% Sep55	0.0%
991	WESTPAC BANKI VAR Nov36	0.0%
992	HCA INC 5.9% Jun53	0.0%
993	NUTRIEN LTD 5.875% Dec36	0.0%
994	MERCK & CO IN 5.55% Dec55	0.0%
995	HUNTINGTON BA VAR Feb35	0.0%
996	US BANCORP 3.9% Apr28	0.0%
997	AMGEN INC 4.2% Feb52	0.0%
998	NOVARTIS CAPI 4.4% Mar31	0.0%
999	SUMISHO AIR L 4.625% Oct28	0.0%
1000	GEN MOTORS FI 3.1% Jan32	0.0%
1001	PAYPAL HOLDIN 2.3% Jun30	0.0%
1002	CONAGRA BRAND 4.85% Nov28	0.0%
1003	FIFTH THIRD B VAR Jan37	0.0%
1004	AM AIRAN 26-2 5.7% Feb39	0.0%
1005	TIME WARNER C 5.5% Sep41	0.0%
1006	JOHN DEERE CA 4.75% Jan28	0.0%
1007	JPMORGAN CHAS 4.032% Jul48	0.0%
1008	TORONTO DOM B 2% Sep31	0.0%
1009	VERIZON COMM 3.15% Mar30	0.0%
1010	REALTY INCOME 4.85% Mar30	0.0%
1011	UPJOHN INC 3.85% Jun40	0.0%
1012	FIFTH THIRD B VAR Oct28	0.0%
1013	TRUIST FINANC VAR Jul33	0.0%
1014	BOSTON PROP L 2.55% Apr32	0.0%
1015	UNITED PARCEL 5.3% Apr50	0.0%
1016	VISA INC 4.1% Feb31	0.0%
1017	BROADCOM INC 4.8% Apr28	0.0%
1018	DEUTSCHE BANK VAR Feb34	0.0%
1019	ZOETIS INC 4.15% Aug28	0.0%
1020	MANULIFE FIN 4.986% Dec35	0.0%
1021	PARKER-HANNIF 4.5% Sep29	0.0%
1022	COMCAST CORP 4.25% Jan33	0.0%
1023	TJX COS INC 3.875% Apr30	0.0%
1024	RIO TINTO FIN 5.75% Mar55	0.0%
1025	ROYAL BK CANA 5.15% Feb34	0.0%
1026	JOHNSON CONTR 5.5% Apr29	0.0%
1027	QUALCOMM INC 2.15% May30	0.0%
1028	BRISTOL-MYERS 2.95% Mar32	0.0%
1029	AERCAP IRELAN 5.75% Jun28	0.0%
1030	BLACKROCK INC 5.35% Jan55	0.0%
1031	BROADCOM INC 4.35% Feb30	0.0%
1032	PFIZER INC 3.45% Mar29	0.0%
1033	VODAFONE 6.15% Feb37	0.0%
1034	KRAFT FOODS G 5% Jun42-2	0.0%
1035	GEN MOTORS FI 6% Jan28	0.0%
1036	PNC FINANCIAL VAR Dec28	0.0%
1037	BANK OF MONTR 5.717% Sep28	0.0%
1038	BARCLAYS PLC VAR Mar32	0.0%
1039	TAKEDA PHARM 3.025% Jul40	0.0%
1040	COMCAST CORP 4.6% Oct38	0.0%
1041	MITSUB UFJ FI VAR Apr30	0.0%
1042	TORONTO DOM B VAR Sep34	0.0%
1043	PROLOGIS LP 3.05% Mar50	0.0%
1044	CHUBB INA HLD 4.9% Aug35	0.0%
1045	PNC FINANCIAL VAR Apr32	0.0%
1046	HSBC HOLDINGS VAR Nov36	0.0%
1047	BROADCOM INC 5.2% Jul35	0.0%
1048	GENERAL MOTOR 6.8% Oct27	0.0%
1049	BROADCOM INC 4.9% Jul32	0.0%
1050	ASTRAZENECA P 1.375% Aug30	0.0%
1051	BK OF AMERICA 6% Oct36	0.0%
1052	MORGAN STANLE VAR Apr30	0.0%
1053	TRUIST FINANC VAR Aug32	0.0%
1054	HSBC HLDGS PL 6.5% Sep37	0.0%
1055	MIZUHO FINANC VAR May34	0.0%
1056	ELEVANCE HEAL 4.101% Mar28	0.0%
1057	HERSHEY COMPA 4.25% May28	0.0%
1058	CNO FINANCIAL 6.45% Jun34	0.0%
1059	GEN MOTORS FI 4.9% Oct29	0.0%
1060	NOVARTIS CAPI 4.4% May44	0.0%
1061	NATL AUS BANK 4.787% Jan29	0.0%
1062	APPLOVIN CORP 5.125% Dec29	0.0%
1063	BANK NOVA SCO VAR Feb29	0.0%
1064	ORACLE CORP 4% Jul46	0.0%
1065	ALIBABA GROUP 4.875% May30	0.0%
1066	MARTIN MAR MT 3.2% Jul51	0.0%
1067	NATL AUS BANK 4.308% Jun28	0.0%
1068	AMCOR FIN USA 5.625% May33	0.0%
1069	KENVUE INC 5.05% Mar28	0.0%
1070	FIRST AMERICA 2.4% Aug31	0.0%
1071	NATWEST GROUP VAR Mar34	0.0%
1072	COUSINS LP 5.875% Oct34	0.0%
1073	TOYOTA MTR CR 4.55% Sep27	0.0%
1074	IBM CORP 4.5% Feb28	0.0%
1076	TORONTO DOM B 4.109% Oct28	0.0%
1077	UNITEDHEALTH 3.875% Aug59	0.0%
1078	STATE STREET VAR Feb29	0.0%
1079	JPMORGAN CHAS 3.625% Dec27	0.0%
1080	ABBVIE INC 4.65% Mar28	0.0%
1081	NOMURA HOLDIN 4.996% Jun29	0.0%
1082	CHUBB INA HLD 1.375% Sep30	0.0%
1083	JOHN DEERE CA 4.65% Sep28	0.0%
1084	AERCAP IRELAN 4.625% Sep29	0.0%
1085	CIGNA GROUP/T 5.6% Feb54	0.0%
1086	DELTA AIR LIN 5.25% Jul30	0.0%
1087	DELL INT / EM 6.2% Jul30	0.0%
1088	MITSUB UFJ FI VAR Apr34	0.0%
1089	GE HEALTHCARE 6.377% Nov52	0.0%
1090	ABBVIE INC 4.5% Aug28	0.0%
1091	TORONTO DOM B 3.913% Jan28	0.0%
1092	ENSTAR GROUP 4.95% Jun29	0.0%
1093	COMCAST CORP 4.6% Aug45	0.0%
1094	SYNOPSYS INC 5.7% Apr55	0.0%
1095	BROADCOM INC 5.15% Nov31	0.0%
1096	MIZUHO FINANC VAR May29	0.0%
1097	MICROCHIP TEC 5.05% Mar29	0.0%
1098	SMURFIT KAPPA 5.438% Apr34	0.0%
1099	BARCLAYS PLC VAR Aug33	0.0%
1100	ACE CAP TRUST 9.7% Apr30	0.0%
1101	INTERCONTINEN 4.25% Sep48	0.0%
1102	JOHNSON&JOHNS 4.7% Mar30	0.0%
1103	JOHN DEERE CA 4.8% Sep29	0.0%
1104	STRYKER CORP 4.625% Mar46	0.0%
1105	JERSEY CENT P 4.6% Jan30	0.0%
1106	AT&T INC TSY 5.7% Nov54	0.0%
1107	BANK OF NY ME VAR Apr37	0.0%
1108	ONCOR ELECTRI 5.35% Apr35	0.0%
1109	CAPITAL ONE F VAR Feb34	0.0%
1110	AMERICAN HOME 4.95% Jun30	0.0%
1111	NXP BV/NXP FD 4.3% Aug28	0.0%
1112	AM AIRLN 19-1 3.15% Feb32	0.0%
1113	FIFTH THIRD B VAR Jul30	0.0%
1114	S&P GLOBAL IN 2.3% Aug60	0.0%
1115	CROWN CASTLE 3.8% Feb28	0.0%
1116	MICROCHIP TEC 5.05% Feb30	0.0%
1117	TAKEDA PHARM 3.175% Jul50	0.0%
1118	GENUINE PARTS 4.95% Aug29	0.0%
1119	HP INC 4% Apr29	0.0%
1120	MERCK & CO IN 4.65% May31	0.0%
1121	BARCLAYS PLC VAR Sep29	0.0%
1122	UNITED PARCEL 5.5% May54	0.0%
1123	CHARTER COMM 6.7% Dec55	0.0%
1124	HUMANA INC 5.95% Mar34	0.0%
1125	JOHNSON&JOHNS 2.9% Jan28	0.0%
1126	CAMPBELLS CO/ 4.15% Mar28	0.0%
1127	UNITED PARCEL 3.05% Nov27	0.0%
1128	CAN IMPERIAL VAR Jun32	0.0%
1129	NXP BV/NXP FD 4.3% Jun29	0.0%
1130	D.R. HORTON 5.5% Oct35	0.0%
1131	ALIBABA GROUP 4.4% Dec57	0.0%
1132	UNITEDHEALTH 4.95% Jan32	0.0%
1134	HCA INC 5.95% Sep54	0.0%
1135	MASTERCARD IN 3.8% Nov46	0.0%
1136	WELLTOWER OP 4.5% Jul30	0.0%
1137	WACHOVIA BANK 5.85% Feb37	0.0%
1138	VALLEY NATL B VAR Jun36	0.0%
1139	M&T BANK CORP VAR Jul35	0.0%
1140	JPMORGAN CHAS 5.625% Aug43	0.0%
1141	GENERAL MOTOR 5.4% Apr48	0.0%
1142	CGI INC 4.95% Mar30	0.0%
1143	SYNOPSYS INC 4.65% Apr28	0.0%
1144	ALLY FINANCIA VAR Jul35	0.0%
1145	ADOBE INC 4.75% Jan28	0.0%
1146	ONCOR ELECTRI 5.65% Sep36	0.0%
1147	JOHN DEERE CA 5.05% Jun34	0.0%
1148	CHARLES SCHWA 2% Mar28	0.0%
1149	AERCAP IRELAN 4.125% Feb29	0.0%
1150	EQUINIX EU 2 4.6% Nov30	0.0%
1151	MERCK & CO IN 4.15% May43	0.0%
1152	SHERWIN-WILLI 4.5% Aug30	0.0%
1153	CHARLES SCHWA VAR Nov31	0.0%
1154	MONDELEZ INT 5.125% May35	0.0%
1155	CDW LLC/CDW F 3.569% Dec31	0.0%
1156	JPMORGAN CHAS VAR Jan32	0.0%
1157	WALMART INC 3.95% Sep27	0.0%
1158	UNITEDHEALTH 5.2% Apr63	0.0%
1159	SMURFIT WESTR 5.418% Jan35	0.0%
1160	FIFTH THIRD B VAR Apr32	0.0%
1161	NOVARTIS CAPI 4.6% Nov35	0.0%
1162	MORGAN STANLE VAR Feb39	0.0%
1163	ELEVANCE HEAL 4.375% Dec47	0.0%
1164	ARCH CAPITAL 7.35% May34	0.0%
1165	PNC FINANCIAL VAR Jul35	0.0%
1166	BROADCOM INC 3.5% Feb41	0.0%
1167	KLA CORP 4.95% Jul52	0.0%
1168	GILEAD SCIENC 5.65% Dec41	0.0%
1169	AT&T INC TSY 3.5% Jun41	0.0%
1170	PFIZER INC 4.5% Nov32	0.0%
1171	CIGNA GROUP/T 3.875% Oct47	0.0%
1172	HCA INC 5.45% Sep34	0.0%
1173	NOVARTIS CAPI 3.8% Sep29	0.0%
1174	QUALCOMM INC 6% May53	0.0%
1175	BROADCOM INC 5.2% Apr32	0.0%
1176	UBER TECHNOLO 4.8% Sep35	0.0%
1177	GENERAL MOTOR 5.15% Apr38	0.0%
1178	PNC FINANCIAL VAR Jan34	0.0%
1179	HUMANA INC 3.7% Mar29	0.0%
1180	BRISTOL-MYERS 3.4% Jul29	0.0%
1181	US BANCORP VAR Jan32	0.0%
1182	DEUTSCHE BANK VAR Feb32	0.0%
1183	BRIXMOR OPERA 5.375% Jun36	0.0%
1184	GEN MOTORS FI 6.4% Jan33	0.0%
1185	ONCOR ELECTRI 4.5% Mar31	0.0%
1186	GSK CONSUMER 3.375% Mar29	0.0%
1187	CAPITAL ONE F VAR Jul32	0.0%
1188	GLOBAL PAY IN 5.2% Nov32	0.0%
1189	D.R. HORTON 5% Oct34	0.0%
1190	CHARTER COMM 5.05% Mar29	0.0%
1191	AERCAP IRELAN 5.3% Jan34	0.0%
1192	REGIONS FINL VAR Sep35	0.0%
1193	US BANCORP VAR Jul33	0.0%
1194	BANK NOVA SCO VAR Sep31	0.0%
1195	BK OF AMERICA 5% Jan44 EMTN	0.0%
1196	AIR PROD & CH 4.8% Mar33	0.0%
1197	IBM CORP 4.15% May39	0.0%
1198	TOYOTA MTR CR 4.65% Sep32	0.0%
1199	HCA INC 3.5% Jul51	0.0%
1200	AMAZON.COM IN 4.35% Mar33	0.0%
1201	NOMURA HOLDIN 5.545% Jul36	0.0%
1202	AUGUSTA SPINC 4.945% Mar33	0.0%
1203	SYNCHRONY FIN VAR Feb32	0.0%
1204	AT&T INC TSY 3.3% Feb52	0.0%
1205	JPMORGAN CHAS 4.85% Feb44	0.0%
1206	S&P GLOBAL IN 2.95% Mar29	0.0%
1207	INVITATION HO 4.95% Jan33	0.0%
1208	GENERAL MOTOR 5.625% Apr30	0.0%
1209	ABBVIE INC 4.125% Mar31	0.0%
1210	ASTRAZENECA F 5% Feb34	0.0%
1211	KEYBANK NAT A 4.9% Aug32	0.0%
1212	TIME WARNER C 5.875% Nov40	0.0%
1213	HCA INC 5% Mar28	0.0%
1214	CARRIER GLOBA 3.377% Apr40	0.0%
1215	HCA INC 5.3% May36	0.0%
1216	VERIZON COMM 2.987% Oct56	0.0%
1217	MERCK & CO IN 4.95% Sep35	0.0%
1218	MASTERCARD IN 3.85% Mar50	0.0%
1219	PHILLIPS EDIS 5.25% Aug32	0.0%
1220	CARLISLE COS 5.25% Sep35	0.0%
1221	TOYOTA MTR CR 4.6% Mar33	0.0%
1222	AM AIRAN 25-1 4.9% May38	0.0%
1223	UNITEDHEALTH 2.875% Aug29	0.0%
1224	ROYAL BK CANA VAR Aug31	0.0%
1225	UNITED PARCEL 6.2% Jan38	0.0%
1226	VERISK ANALYT 5.25% Mar35	0.0%
1227	STANLEY BLACK 4.85% Nov48	0.0%
1228	GENERAL MOTOR 5.95% Apr49	0.0%
1229	UNILEVER 5.9% Nov32	0.0%
1230	JOHN DEERE CA 4.4% Sep31	0.0%
1231	FISERV INC 5.45% Mar28	0.0%
1232	PPG INDUSTRIE 2.8% Aug29	0.0%
1233	BROADCOM INC 4.8% Oct34	0.0%
1234	UNITED PARCEL 5.05% Mar53	0.0%
1235	ORACLE CORP 6.55% Feb46	0.0%
1236	DENTSPLY SIRO 3.25% Jun30	0.0%
1237	NATWEST GROUP VAR May30	0.0%
1238	TIMKEN CO 4.125% Apr32	0.0%
1239	MARVELL TECH 2.95% Apr31	0.0%
1240	BROADRIDGE FI 2.9% Dec29	0.0%
1241	FISERV INC 5.625% Aug33	0.0%
1242	CITIGROUP 6.675% Sep43	0.0%
1243	APPLOVIN CORP 5.5% Dec34	0.0%
1244	CRH AMERICA F 5% Feb36	0.0%
1245	CHARLES SCHWA VAR Nov36	0.0%
1246	ING GROEP NV VAR Mar29	0.0%
1247	NASDAQ INC 5.95% Aug53	0.0%
1248	CHARTER COMM 5.5% Apr63	0.0%
1249	BRISTOL-MYERS 3.55% Mar42	0.0%
1250	HCA INC 3.625% Mar32	0.0%
1251	NOMURA HOLDIN 3.103% Jan30	0.0%
1252	BARCLAYS PLC VAR Nov42	0.0%
1253	DELL INT / EM 5.25% Feb28	0.0%
1254	IDEX CORP 3% May30	0.0%
1255	VULCAN MATERI 4.7% Mar48	0.0%
1256	APOLLO GLOBAL 5.15% Aug35	0.0%
1257	TORONTO DOM B 4.574% Jun28	0.0%
1258	AMERICAN WATE 5.25% Mar35	0.0%
1259	PROCTER & GAM 4.55% Oct34	0.0%
1260	AERCAP IRELAN 4.95% Sep34	0.0%
1261	COMCAST CORP 3.969% Nov47	0.0%
1262	ING GROEP NV VAR Mar33	0.0%
1263	EXELON CO VAR Mar55	0.0%
1264	GILEAD SCIENC 5.55% Oct53	0.0%
1265	MASTERCARD IN 2% Nov31	0.0%
1266	FISERV INC 5.15% Aug34	0.0%
1267	UNUM GROUP 4.125% Jun51	0.0%
1268	XYLEM INC 4.375% Nov46	0.0%
1269	AON NORTH AME 5.75% Mar54	0.0%
1270	FISERV INC 5.25% Aug35	0.0%
1271	GOLDMAN SACHS VAR Feb41	0.0%
1272	COMCAST CORP 4.15% Oct28	0.0%
1273	AT&T INC TSY 5.85% Apr46	0.0%
1274	REALTY INCOME 4.75% Feb29	0.0%
1275	SUMITOMO MITS 2.75% Jan30	0.0%
1276	BARCLAYS PLC VAR Aug46	0.0%
1277	GLOBAL PAY IN 3.2% Aug29	0.0%
1278	MASCO CORP 2% Feb31	0.0%
1279	REALTY INCOME 3.25% Jan31	0.0%
1280	TIME WARNER C 7.3% Jul38	0.0%
1281	VOYA FINANCIA 5.05% Mar36	0.0%
1282	CAN IMPERIAL 3.6% Apr32	0.0%
1283	TRANE TECH 4.5% Mar49	0.0%
1284	QUANTA SERVIC 2.9% Oct30	0.0%
1285	BUNGE LTD FIN 3.2% Apr31	0.0%
1286	MID-AMER APT 2.75% Mar30	0.0%
1287	COMCAST CORP 3.9% Mar38	0.0%
1288	TORONTO DOM B 4.994% Apr29	0.0%
1289	RIO TINTO FIN 5.25% Mar35	0.0%
1290	UNITEDHEALTH 5.5% Jul44	0.0%
1291	SANTANDER UK VAR Sep36	0.0%
1292	PNC FINANCIAL VAR Jun33	0.0%
1293	ZOETIS INC 5.6% Nov32	0.0%
1294	CHARLES SCHWA VAR Aug34	0.0%
1295	FIDELITY NATL 4.55% Mar29	0.0%
1296	ROYALTY PHARM 5.9% Sep54	0.0%
1297	AGCO CORP 5.8% Mar34	0.0%
1298	CARLYLE GRP I 5.05% Sep35	0.0%
1299	ORACLE CORP 4.5% Jul44	0.0%
1300	WESTPAC BANKI VAR Nov35	0.0%
1301	SUZANO NETHER 5.5% Jan36	0.0%
1302	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
1303	US BANCORP VAR Nov36	0.0%
1304	JOHN DEERE CA 5.1% Apr34	0.0%
1305	FISERV INC 2.65% Jun30	0.0%
1306	MOSAIC CO 5.625% Nov43	0.0%
1307	AMCOR FLEXIBL 5.1% Mar30	0.0%
1308	PNC FINANCIAL VAR Jan35	0.0%
1309	COMMONWEALTH 3.85% Mar52	0.0%
1310	ORACLE CORP 3.9% May35	0.0%
1311	ABBVIE INC 4.3% May36	0.0%
1312	KIMBERLY-CLAR 4.5% Feb33	0.0%
1313	CAMPBELLS CO/ 4.75% Mar35	0.0%
1314	WELLS FARGO C VAR Sep36	0.0%
1315	ROYAL BK CANA 3.875% May32	0.0%
1316	WALMART INC 4.15% Sep32	0.0%
1317	APOLLO GLOBAL 5.8% May54	0.0%
1318	ANALOG DEVICE 4.25% Jun28	0.0%
1319	CADENCE DESIG 4.7% Sep34	0.0%
1320	WALT DISNEY C 3.5% May40	0.0%
1321	QUALCOMM INC 4.3% May47	0.0%
1322	TRUIST FINANC VAR Jun29	0.0%
1323	GOLDMAN SACHS VAR Jul42	0.0%
1324	GEN MOTORS FI 2.4% Apr28	0.0%
1325	ROYAL BK CANA 6% Nov27	0.0%
1326	INTERCONTINEN 2.1% Jun30	0.0%
1327	DUPONT DE NEM 4.725% Nov28	0.0%
1328	RIO TINTO ALC 7.25% Mar31	0.0%
1329	KEYBANK NAT A 5% Jan33	0.0%
1330	WALMART INC 4.05% Jun48	0.0%
1331	MITSUB UFJ FI VAR Feb29	0.0%
1332	STARBUCKS COR 4.45% Aug49	0.0%
1333	ELEVANCE HEAL 5.125% Feb53	0.0%
1334	CENCORA INC 2.7% Mar31	0.0%
1336	TOYOTA MTR CR 5.05% May29	0.0%
1337	FOX CORP 6.5% Oct33	0.0%
1338	VERIZON COMM 4.4% Nov34	0.0%
1339	TELUS CORP 3.4% May32	0.0%
1340	EQUINIX INC 2.15% Jul30	0.0%
1341	ARTHUR J GALL 5.75% Mar53	0.0%
1342	MCDONALD S CO 4.8% Aug28	0.0%
1343	HORMEL FOODS 1.8% Jun30	0.0%
1344	DIGITAL REALT 5.55% Jan28	0.0%
1345	AMAZON.COM IN 2.1% May31	0.0%
1346	NXP BV/NXP FD 2.5% May31	0.0%
1347	JONES LANG LA 6.875% Dec28	0.0%
1348	ROYAL BK CANA 5.2% Aug28	0.0%
1349	EXPEDIA GRP I 5.5% Apr36	0.0%
1350	COMCAST CORP 7.05% Mar33	0.0%
1351	BANK OF MONTR 5.203% Feb28	0.0%
1352	CROWN CASTLE 2.1% Apr31	0.0%
1353	BANK NOVA SCO 5.25% Jun28	0.0%
1354	MERCK & CO IN 2.75% Dec51	0.0%
1355	BOSTON PROP L 3.4% Jun29	0.0%
1356	LOWE S COS IN 4.25% Apr52	0.0%
1357	GOLDMAN SACHS VAR Feb43	0.0%
1358	AT&T INC TSY 5.55% Nov45	0.0%
1359	CROWN CASTLE 5% Jan28	0.0%
1360	EQUINIX INC 2.5% May31	0.0%
1361	REPUBLIC SVCS 2.3% Mar30	0.0%
1362	MERCK & CO IN 1.45% Jun30	0.0%
1363	PIEDMONT OPER 2.75% Apr32	0.0%
1364	UBS AG STAMFO 7.5% Feb28	0.0%
1365	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1366	LOWE S COS IN 1.7% Oct30	0.0%
1367	AMGEN INC 4.563% Jun48	0.0%
1368	MITSUB UFJ FI VAR Jan33	0.0%
1369	SUZANO AUSTRI 3.125% Jan32	0.0%
1370	EXELON CO 5.6% Mar53	0.0%
1371	TSMC ARIZONA 3.125% Oct41	0.0%
1372	WESTPAC BANKI VAR Aug33	0.0%
1373	BERRY GLOBAL 5.65% Jan34	0.0%
1374	HSBC HOLDINGS 6.5% Sep37	0.0%
1375	VERIZON COMM 4.812% Mar39	0.0%
1376	AON NORTH AME 5.15% Mar29	0.0%
1377	ENSTAR GROUP 3.1% Sep31	0.0%
1378	ELEVANCE HEAL 5.65% Jun54	0.0%
1379	ECOLAB INC 2.75% Aug55	0.0%
1380	SYNCHRONY FIN VAR Mar31	0.0%
1381	KRAFT HEINZ F 5.5% Jun50	0.0%
1382	HP ENTERPRISE 4.05% Sep27	0.0%
1383	CATERPILLAR F 4.7% Nov29	0.0%
1384	CITIBANK NA 5.57% Apr34	0.0%
1385	BANK OF NY ME VAR Oct28	0.0%
1386	VISA INC 2% Aug50	0.0%
1387	STATE STREET VAR Nov28	0.0%
1388	BECTON DICKIN 1.957% Feb31	0.0%
1389	POLARIS INC 5.6% Mar31	0.0%
1390	GILEAD SCIENC 5.1% Jun35	0.0%
1391	MORGAN STANLE VAR Jul29	0.0%
1392	NIKE INC 3.625% May43	0.0%
1393	BANK OF AMER VAR Jul52	0.0%
1394	S&P GLOBAL IN 4.25% May29	0.0%
1395	KEYBANK NAT A 5.85% Nov27	0.0%
1396	ARCHER-DANIEL 2.9% Mar32	0.0%
1397	GEN MOTORS FI 4.3% Apr29	0.0%
1398	TOYOTA MTR CR 5.45% Nov27	0.0%
1399	SANTANDER HOL VAR Mar31	0.0%
1400	WESTPAC BANKI 5.457% Nov27	0.0%
1401	KLA CORP 4.65% Jul32	0.0%
1402	AUTODESK INC 2.4% Dec31	0.0%
1403	NIKE INC 3.25% Mar40	0.0%
1404	JM SMUCKER CO 6.5% Nov43	0.0%
1405	AIR PROD & CH 2.7% May40	0.0%
1406	SANTANDER HOL VAR Jan30	0.0%
1407	WALMART INC 2.65% Sep51	0.0%
1408	KEURIG DR PEP 4.5% Apr52	0.0%
1409	NOMURA HOLDIN 6.181% Jan33	0.0%
1410	MERCK & CO IN 2.35% Jun40	0.0%
1411	JPMORGAN CHAS VAR Jul30	0.0%
1412	GENERAL MILLS 2.875% Apr30	0.0%
1413	SUMITOMO MITS 2.222% Sep31	0.0%
1414	PRUDENTIAL FI VAR Mar54	0.0%
1415	EXELON CO 4.1% Mar52	0.0%
1416	SANTANDER HOL VAR May35	0.0%
1417	BANK OF AMER VAR Jan49	0.0%
1418	BK OF NY MELL VAR Apr29	0.0%
1419	NAB 4 1/2 10/26/27	0.0%
1420	CONCENTRIX CO 6.6% Aug28	0.0%
1421	NATL AUS BANK 4.9% Jun28	0.0%
1422	CRH SMW FINAN 5.2% May29	0.0%
1423	CIGNA GROUP/T 2.4% Mar30	0.0%
1424	CAPITAL ONE F VAR Feb29	0.0%
1425	GOLDMAN SACHS VAR Jun32	0.0%
1426	REGIONS BK AL 6.45% Jun37	0.0%
1427	AMAZON.COM IN 4.7% Dec32	0.0%
1428	REPUBLIC SVCS 5% Nov29	0.0%
1429	BIOGEN INC 2.25% May30	0.0%
1430	BROADCOM INC 4.75% Apr29	0.0%
1431	OTIS WORLDWID 5.25% Aug28	0.0%
1432	STARBUCKS COR 4.5% May28	0.0%
1433	TOYOTA MTR CR 4.625% Jan28	0.0%
1434	QUALCOMM INC 4.8% May45	0.0%
1435	JOHN DEERE CA 4.85% Jun29	0.0%
1436	WELLPOINT INC 4.65% Aug44	0.0%
1437	BAXTER INTL 2.539% Feb32	0.0%
1438	LENNOX INTL I 5.5% Sep28	0.0%
1439	CAPITAL ONE F VAR Nov34	0.0%
1440	WESTPAC BANKI 4.421% Jul39	0.0%
1441	US BANK NA OH VAR May29	0.0%
1442	MARSH & MCLEN 4.85% Nov31	0.0%
1443	DELTA AIR LIN 4.95% Jul28	0.0%
1444	TRUIST FINANC VAR Jan29	0.0%
1445	DXC TECH CO 2.375% Sep28	0.0%
1446	COOP RAB UA/N 4.345% Jun28	0.0%
1447	GEN MOTORS FI 5.75% Feb31	0.0%
1448	COOP RAB UA/N 4.322% Apr29	0.0%
1449	STATE ST BK & 4.782% Nov29	0.0%
1450	CITIBANK NA VAR Jun29	0.0%
1451	HEALTHPEAK OP 3% Jan30	0.0%
1452	DELL INT / EM 5.75% Feb33	0.0%
1453	MITSUB UFJ FI 2.048% Jul30	0.0%
1454	SUMISHO AIR L 3.125% Dec30	0.0%
1455	WACHOVIA CORP 5.95% Aug36	0.0%
1456	HOST HOTELS 5.7% Jun32	0.0%
1457	AUTOZONE INC 4.5% Feb28	0.0%
1458	ZIONS BANCORP VAR Oct29	0.0%
1459	PVH CORP 5.5% Jun30	0.0%
1460	AMAZON.COM IN 4.05% Aug47	0.0%
1461	COOP RAB UA/N 5.189% Sep29	0.0%
1462	ROYAL BK CANA VAR May31	0.0%
1463	CHARTER COMM 5.375% Apr38	0.0%
1464	AUST & NZ BK 5.15% Aug29	0.0%
1465	AUST & NZ BK 4.615% Dec29	0.0%
1466	REGIONS BANKS VAR Jul29	0.0%
1467	NACN 4.996 09/08/29	0.0%
1468	AMCOR FLEXIBL 4.8% Mar28	0.0%
1469	GOLDMAN SACHS VAR Jun37	0.0%
1470	ESTEE LAUDER 1.95% Mar31	0.0%
1471	NATL AUS BANK 4.434% Jun29	0.0%
1472	NATL BANK CAN VAR Jan29	0.0%
1473	MANUF & TRADE VAR Apr30	0.0%
1474	COOP RAB UA/N 3.743% Jan28	0.0%
1475	CROWN CASTLE 4.8% Sep28	0.0%
1476	TRUIST BANK VAR Oct29	0.0%
1477	SUMITOMO MITS 4.936% Sep29	0.0%
1478	CITIZENS BANK VAR Jan29	0.0%
1479	BK OF NY MELL VAR Aug29	0.0%
1480	KENVUE INC 5.05% Mar53	0.0%
1481	AUST & NZ BK 3.919% Sep27	0.0%
1482	BROWN & BROWN 6.25% Jun55	0.0%
1483	WELLPOINT INC 4.65% Jan43	0.0%
1484	CAPITAL ONE F VAR Feb35	0.0%
1485	WALMART INC 4% Apr29	0.0%
1486	APPLOVIN CORP 5.375% Dec31	0.0%
1487	KEURIG DR PEP 5.05% Mar29	0.0%
1488	ZIONS BANCORP VAR Feb29	0.0%
1489	EQUINIX INC 5% Aug29	0.0%
1490	SANTANDER HOL VAR Sep30	0.0%
1491	SOLVENTUM COR 5.45% Mar31	0.0%
1492	BANK NOVA SCO VAR Feb31	0.0%
1493	MIZUHO FINANC 2.564% Sep31	0.0%
1494	TOYOTA MTR CR 4.45% Jun29	0.0%
1495	SYSCO CORP 4.85% Oct45	0.0%
1496	COMMONW BK AU 4.8% Jul29	0.0%
1497	PACCAR FINL C 4.3% Jun29	0.0%
1498	TORONTO DOM B 3.2% Mar32	0.0%
1499	O REILLY AUTO 4.8% Aug29	0.0%
1500	UBS AG STAMFO VAR Nov30	0.0%
1501	PROLOGIS LP 5.25% Jun53	0.0%
1502	GE HEALTHCARE 4.8% Aug29	0.0%
1503	AMERICAN HOND 4.9% Mar29	0.0%
1504	ILLINOIS TOOL 4.65% Aug29	0.0%
1505	M&T BANK CORP VAR Jul31	0.0%
1506	CHUBB CORP 6% May37	0.0%
1507	MEDTRONIC INC 4.625% Mar45	0.0%
1508	MITSUB UFJ FI 3.961% Mar28	0.0%
1509	METLIFE INC 5% Jul52	0.0%
1510	COOP RAB UA/N 5.336% Sep31	0.0%
1511	AMERICAN TOWE 3.6% Jan28	0.0%
1512	NATL AUS BANK 4.534% Jun30	0.0%
1513	PNC BANK NA 4.05% Jul28	0.0%
1514	BROADCOM INC 4% Apr29	0.0%
1515	TOYOTA MTR CR 4.55% Aug29	0.0%
1516	ABBVIE INC 4.25% Nov28	0.0%
1517	ABBOTT LABS 4% Mar31	0.0%
1518	NATL AUS BANK 3.85% Dec28	0.0%
1519	COMCAST CORP 3.25% Nov39	0.0%
1520	KENVUE INC 5% Mar30	0.0%
1521	STEEL DYNAMIC 4% Dec28	0.0%
1522	NOMURA HOLDIN 2.172% Jul28	0.0%
1523	ABBVIE INC 4.875% Mar30	0.0%
1524	ACCENTURE CAP 4.05% Oct29	0.0%
1525	NATL RURAL UT 5% Feb31	0.0%
1526	TOYOTA MTR CR 5.1% Mar31	0.0%
1527	RALPH LAUREN 5% Jun32	0.0%
1528	UNITEDHEALTH 3.875% Dec28	0.0%
1529	AMERICAN TOWE 5.65% Mar33	0.0%
1530	MERCK & CO IN 3.9% Mar39	0.0%
1531	DOLLAR GENERA 5.45% Jul33	0.0%
1532	TAPESTRY INC 5.1% Mar30	0.0%
1533	LOWES COS INC 3.7% Apr46	0.0%
1534	LADDER CAP FI 5.5% Aug30	0.0%
1535	ORACLE CORP 4.1% Mar61	0.0%
1536	BUNGE LTD FIN 2.75% May31	0.0%
1537	MERCK & CO IN 2.45% Jun50	0.0%
1538	EQUIFAX INC 4.8% Sep29	0.0%
1539	TOYOTA MTR CR 5.55% Nov30	0.0%
1540	KENVUE INC 4.85% May32	0.0%
1541	COMMONW BK AU 4.355% Mar29	0.0%
1542	CORNING INC 3.9% Nov49	0.0%
1543	CIGNA GROUP/T 4.5% Sep30	0.0%
1545	BROOKFIELD AS 4.832% Apr31	0.0%
1546	HCA INC 3.5% Sep30	0.0%
1547	MCDONALD S CO 3.6% Jul30	0.0%
1548	M&T BANK CORP VAR Apr36	0.0%
1549	PRUDENTIAL FI 3.935% Dec49	0.0%
1551	AMERICAN HOND 4.85% Oct31	0.0%
1552	CHARLES SCHWA 2.75% Oct29	0.0%
1553	ALIBABA GROUP 5.25% May35	0.0%
1554	AGILENT TECH 4.9% Jan32	0.0%
1555	MARSH & MCLEN 4.9% Mar49	0.0%
1556	CENTERPOINT H 4.95% Apr33	0.0%
1557	ZOETIS INC 3% Sep27	0.0%
1558	LOWE S COS IN 5% Apr33	0.0%
1559	NATL BANK CAN VAR Jun32	0.0%
1560	PRUDENTIAL FI VAR Sep52	0.0%
1561	RELX CAPITAL 4.75% Mar30	0.0%
1562	BROOKFIELD AS 4.653% Nov30	0.0%
1563	CNH INDUSTRIA 4.95% Jun31	0.0%
1564	KRAFT FOODS G 6.875% Jan39-2	0.0%
1565	HERSHEY COMPA 4.55% Feb28	0.0%
1566	PNC FINANCIAL 3.45% Apr29	0.0%
1567	SUMITOMO MITS VAR Jul31	0.0%
1568	INTERCONTINEN 3.625% Sep28	0.0%
1569	CME GROUP INC 4.4% Mar30	0.0%
1570	UBS AG STAMFO VAR Aug32	0.0%
1571	ATLASSIAN COR 5.5% May34	0.0%
1572	UNITEDHEALTH 4.375% Mar42	0.0%
1573	WESTPAC BANK 4.45% Jun31	0.0%
1574	CHARTER COMM 6.65% Feb34	0.0%
1575	AUTOZONE INC 5.4% Jul34	0.0%
1576	GEN MOTORS FI 5.85% Apr30	0.0%
1577	FAIRFAX FINL 6.5% May55	0.0%
1578	BANK OF NY ME VAR Apr34	0.0%
1579	EATON CORP 4.15% Nov42	0.0%
1580	PACCAR FINL C 4% Sep29	0.0%
1581	DELL INT / EM 4.75% Oct32	0.0%
1582	OLD REPUB INT 5.75% Mar34	0.0%
1583	PUBLIC STORAG 2.3% May31	0.0%
1584	HP ENTERPRISE 5.6% Oct54	0.0%
1585	BOSTON PROP L 5.75% Jan35	0.0%
1586	AON PLC 4.6% Jun44	0.0%
1587	TIME WARNER C 4.5% Sep42	0.0%
1588	BK OF AMERICA 5.875% Feb42	0.0%
1589	CITIGROUP INC VAR Nov32	0.0%
1590	CHARLES SCHWA 2.9% Mar32	0.0%
1591	AMERIPRISE FI 5.2% Apr35	0.0%
1592	FISERV INC 5.6% Mar33	0.0%
1593	SUMITOMO MITS VAR Jul33	0.0%
1594	ERP OPERATING 5.3% Dec33	0.0%
1595	TYCO ELECTRON 4.5% Feb31	0.0%
1596	AMCOR FLEXIBL 5.5% Mar35	0.0%
1597	GEN MOTORS FI 2.4% Oct28	0.0%
1598	GILEAD SCIENC 2.6% Oct40	0.0%
1599	ELEVANCE HEAL 6.1% Oct52	0.0%
1600	HIGHWOODS REA 5.35% Jan33	0.0%
1601	ABBVIE INC 5.2% Mar35	0.0%
1602	BLACKROCK INC 4.75% May33	0.0%
1603	ALIBABA GROUP 3.15% Feb51	0.0%
1604	TAPESTRY INC 5.5% Mar35	0.0%
1605	MERCK & CO IN 4.45% Dec32	0.0%
1606	BRISTOL-MYERS 5.1% Feb31	0.0%
1607	AMERICAN HOND 2% Mar28	0.0%
1608	DOLLAR GENERA 5.5% Nov52	0.0%
1609	PROCTER & GAM 4.1% Nov32	0.0%
1610	UNITEDHEALTH 5.5% Apr64	0.0%
1611	MASCO CORP 1.5% Feb28	0.0%
1612	WASTE CONNECT 5% Mar34	0.0%
1613	BLOCK FINANCI 2.5% Jul28	0.0%
1614	AMERICAN TOWE 3.1% Jun50	0.0%
1615	ELEVANCE HEAL 5.2% Feb35	0.0%
1616	CROWN CASTLE 2.25% Jan31	0.0%
1617	REGENCY CENTE 5.1% Jan35	0.0%
1618	EIDP 4.8% May33	0.0%
1619	M&T BANK CORP VAR Jan34	0.0%
1620	SANOFI SA 3.625% Jun28	0.0%
1621	UNITEDHEALTH 4.2% May32	0.0%
1622	CBRE SERVICES 4.9% Jan33	0.0%
1623	COOP RAB UA/N 5.119% Jun36	0.0%
1624	MOHAWK INDUST 3.625% May30	0.0%
1625	SYSCO CORP 5.4% Mar35	0.0%
1626	INTERCONTINEN 4.35% Jun29	0.0%
1627	PPL ELECTRIC 4.85% Feb34	0.0%
1628	UNITEDHEALTH 4.95% May62	0.0%
1629	DOWDUPONT 5.319% Nov38	0.0%
1630	ARTHUR J GALL 6.75% Feb54	0.0%
1631	AMERICAN INTE 4.75% Apr48	0.0%
1632	CF INDUSTRIES 5.15% Mar34	0.0%
1633	NOMURA HOLDIN 2.71% Jan29	0.0%
1634	PUBLIC STORAG 5.35% Aug53	0.0%
1635	JOHNSON&JOHNS 5.95% Aug37	0.0%
1636	AMERICAN TOWE 5.2% Feb29	0.0%
1637	DEERE & CO 3.1% Apr30	0.0%
1638	ROCKWELL AUTO 1.75% Aug31	0.0%
1639	VERIZON COMM 5.012% Aug54	0.0%
1640	NASDAQ INC 6.1% Jun63	0.0%
1641	MORGAN STANLE VAR Jan31	0.0%
1642	MITSUB UFJ FI VAR Sep36	0.0%
1643	CROWN CASTLE 5.6% Jun29	0.0%
1644	MERCADOLIBRE 4.9% Jan33	0.0%
1645	AMERICAN HOND 2.25% Jan29	0.0%
1646	UDR INC 1.9% Mar33	0.0%
1647	REVVITY INC 1.9% Sep28	0.0%
1648	REALTY INCOME 4.9% Jul33	0.0%
1649	LOWE S COS IN 4.55% Apr49	0.0%
1650	UNITEDHEALTH 2.9% May50	0.0%
1652	COMCAST CORP 6.5% Nov35	0.0%
1653	HORMEL FOODS 1.7% Jun28	0.0%
1654	TRUIST FINANC VAR Oct36	0.0%
1655	WESTPAC BANKI 1.953% Nov28	0.0%
1656	AMGEN INC 4.4% Feb62	0.0%
1657	AMGEN INC 3.15% Feb40	0.0%
1658	SOUTHWEST AIR 5.25% Nov35	0.0%
1659	STATE STREET VAR Feb33	0.0%
1660	WESTPAC BANKI 3.4% Jan28	0.0%
1661	HCA INC 4.125% Jun29	0.0%
1662	GLAXOSMITHKLI 3.375% Jun29	0.0%
1663	NVR INC 3% May30	0.0%
1664	MOTOROLA SOLU 2.75% May31	0.0%
1665	CHARLES SCHWA 1.65% Mar31	0.0%
1666	COMCAST CORP 2.8% Jan51	0.0%
1667	REINSURANCE G 3.15% Jun30	0.0%
1668	AMER FINL GRO 4.5% Jun47	0.0%
1669	BANK OF NY ME VAR Feb29	0.0%
1670	ZOETIS INC 4.45% Aug48	0.0%
1671	RAYMOND JAMES 4.9% Sep35	0.0%
1672	CISCO SYSTEMS 4.95% Feb32	0.0%
1673	MASTERCARD IN 4.35% Jan32	0.0%
1674	JOHN DEERE CA 4.9% Mar28	0.0%
1675	AEP TEXAS 5.85% Oct55	0.0%
1676	RENAISSANCERE 5.75% Jun33	0.0%
1677	DICK S SPORTI 4.1% Jan52	0.0%
1678	WALMART INC 3.7% Jun28	0.0%
1679	WALT DISNEY C 4.7% Mar50	0.0%
1680	LOWE S COS IN 4.25% Mar31	0.0%
1681	BROOKFIELD AS 5.795% Apr35	0.0%
1682	TELEFONICA EM 7.045% Jun36	0.0%
1683	JOHN DEERE CA 4.95% Jul28	0.0%
1684	MERCK & CO IN 5.7% Dec65	0.0%
1685	KILROY REALTY 3.05% Feb30	0.0%
1686	SOUTHWEST AIR 2.625% Feb30	0.0%
1687	HUNTINGTON BA 2.55% Feb30	0.0%
1688	WALMART INC 3.9% Apr28	0.0%
1689	LEGG MASON IN 5.625% Jan44	0.0%
1690	BRISTOL-MYERS 2.55% Nov50	0.0%
1691	ASTRAZENECA F 4.875% Mar28	0.0%
1692	IBM CORP 2.95% May50	0.0%
1693	COLGATE-PALM 3.25% Aug32	0.0%
1694	UNITEDHEALTH 4.25% Jun48	0.0%
1695	ELEVANCE HEAL 2.25% May30	0.0%
1696	JB HUNT TRANS 4.9% Mar30	0.0%
1697	MERCK & CO IN 4.5% May33	0.0%
1698	SOLVENTUM COR 5.9% Apr54	0.0%
1699	STATE STREET 2.2% Mar31	0.0%
1700	CIGNA GROUP/T 5.125% May31	0.0%
1701	INTERCONTINEN 4.6% Mar33	0.0%
1702	WALT DISNEY C 6.15% Mar37	0.0%
1703	CAN IMPERIAL VAR Jan31	0.0%
1704	CAN IMPERIAL VAR Mar29	0.0%
1705	BLACKROCK INC 4.9% Jan35	0.0%
1706	LOWES COMPANI 6.5% Mar29	0.0%
1707	PFIZER INC 3.6% Sep28	0.0%
1708	FISERV INC 5.45% Mar34	0.0%
1709	CARDINAL HEAL 5.35% Nov34	0.0%
1710	BANK OF NY ME VAR Jul39	0.0%
1711	CITIGROUP INC VAR Jan39	0.0%
1712	UNITEDHEALTH 5.75% Jul64	0.0%
1713	JPMORGAN CHAS 8.75% Sep30	0.0%
1714	IBM CORP 1.95% May30	0.0%
1715	GILEAD SCIENC 2.8% Oct50	0.0%
1716	QUEST DIAGNOS 4.6% Dec27	0.0%
1717	EVEREST RE HL 3.5% Oct50	0.0%
1718	MORGAN STANLE VAR Jan52	0.0%
1719	GENERAL MOTOR 5.6% Oct32	0.0%
1720	BOSTON PROP L 3.25% Jan31	0.0%
1721	MERCK & CO IN 4.9% May44	0.0%
1722	CHARTER COMM 4.4% Apr33	0.0%
1723	CLOROX CO 1.8% May30	0.0%
1724	MONDELEZ INT 4.25% May28	0.0%
1725	JOHNSON&JOHNS 2.1% Sep40	0.0%
1726	BANCO BILBAO VAR Nov34	0.0%
1727	3M CO 3.05% Apr30	0.0%
1728	ROPER TECHNOL 2% Jun30	0.0%
1729	MERCK & CO IN 4% Mar49	0.0%
1730	ILLINOIS TOOL 4.875% Sep41-2	0.0%
1731	FACTSET RESEA 3.45% Mar32	0.0%
1732	AMERICAN HOME 4.3% Apr52	0.0%
1733	GLOBAL PAY IN 5.95% Aug52	0.0%
1734	HUMANA INC 5.75% Apr54	0.0%
1735	BRISTOL-MYERS 3.9% Mar62	0.0%
1736	HP ENTERPRISE 4.4% Sep27	0.0%
1737	ILLUMINA INC 2.55% Mar31	0.0%
1738	HP INC 2.65% Jun31	0.0%
1739	COMCAST CORP 6.05% May55	0.0%
1740	ECOLAB INC 4.3% Jun28	0.0%
1741	GEN MOTORS FI 2.35% Jan31	0.0%
1742	BARCLAYS PLC VAR Mar42	0.0%
1743	IBM INT CAPIT 4.6% Feb29	0.0%
1744	SANTANDER HOL VAR Nov31	0.0%
1745	CIGNA GROUP/T 3.4% Mar50	0.0%
1746	HCA INC 5.7% Nov55	0.0%
1747	STATE STREET 2.4% Jan30	0.0%
1748	WASTE CONNECT 3.2% Jun32	0.0%
1749	JOHN DEERE CA 1.45% Jan31	0.0%
1750	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
1751	MCDONALD S CO 5% Feb36	0.0%
1752	CITIGROUP INC VAR Mar56	0.0%
1753	AMERICAN HOND 4.25% Sep28	0.0%
1754	KELLOGG 7.45% Apr31	0.0%
1755	JACKSON FIN I 3.125% Nov31	0.0%
1756	CIGNA GROUP/T 3.2% Mar40	0.0%
1757	MEDTRONIC GLO 4.5% Mar33	0.0%
1758	REINSURANCE G VAR Sep55	0.0%
1759	VODAFONE GROU 5.625% Feb53	0.0%
1760	CENTERPOINT H 4.8% Mar30	0.0%
1761	ARES MGMT COR 5.6% Oct54	0.0%
1762	AT&T INC TSY 4.85% Mar39	0.0%
1763	INTERCONTINEN 3% Sep60	0.0%
1764	LPL HOLDINGS 6% May34	0.0%
1765	FOX CORP 5.576% Jan49	0.0%
1766	UBS GROUP 4.875% May45	0.0%
1767	AT&T INC 4.3% Dec42	0.0%
1768	GEN MOTORS FI 3.6% Jun30	0.0%
1769	MASTERCARD IN 3.35% Mar30	0.0%
1770	BARCLAYS PLC VAR Mar55	0.0%
1771	VENTAS REALTY 2.5% Sep31	0.0%
1772	STATE STREET VAR May34	0.0%
1773	WALT DISNEY C 4.125% Jun44	0.0%
1774	WALT DISNEY C 6.4% Dec35	0.0%
1776	IBM CORP 5.7% Feb55	0.0%
1777	JOHNSON CONTR 4.9% Dec32	0.0%
1778	CENTERPOINT H 3.6% Mar52	0.0%
1779	NNN REIT 4.3% Oct28	0.0%
1780	GENERAL MOTOR 5.4% Oct29	0.0%
1781	RIO TINTO FIN 4.5% Mar28	0.0%
1782	UNTD AIR 24-1 5.875% Feb37	0.0%
1783	RABOBANK 5.25% Aug45	0.0%
1784	ROPER TECHNOL 1.4% Sep27	0.0%
1785	MCDONALD S CO 2.125% Mar30	0.0%
1786	HP INC 4.2% Apr32	0.0%
1787	WYETH 6% Feb36	0.0%
1788	VMWARE LLC 1.8% Aug28	0.0%
1789	WILLIS NORTH 3.875% Sep49	0.0%
1790	BANK OF MONTR VAR Jan29	0.0%
1791	UNITED PARCEL 3.75% Nov47	0.0%
1792	PNC FINANCIAL VAR Oct29	0.0%
1793	UNITEDHEALTH 3.75% Oct47	0.0%
1794	TELEFONICA EM 4.895% Mar48	0.0%
1795	JUNIPER NETWO 3.75% Aug29	0.0%
1796	KENVUE INC 4.9% Mar33	0.0%
1797	APTIV SWISS H 4.15% May52	0.0%
1798	GOLDMAN SACHS VAR Oct34	0.0%
1799	BLACKROCK FIN 2.1% Feb32	0.0%
1800	PHARMACIA COR 6.6% Dec28	0.0%
1801	BLACKROCK FIN 2.4% Apr30	0.0%
1802	ABBOTT LABS 5.3% May40	0.0%
1803	STARBUCKS COR 3% Feb32	0.0%
1804	AEP TEXAS 5.7% May34	0.0%
1805	TENCENT MUSIC 2% Sep30	0.0%
1806	SANTANDER HOL 4.1% Mar29	0.0%
1807	STEEL DYNAMIC 3.45% Apr30	0.0%
1808	ABBOTT LABS 6.15% Nov37	0.0%
1809	JOHN DEERE CA 4.7% Jun30	0.0%
1810	ARES MGMT COR 6.375% Nov28	0.0%
1811	ABB FINANCE U 4.375% May42	0.0%
1812	NVIDIA CORP 2% Jun31	0.0%
1813	SYSCO CORP 6.6% Apr40	0.0%
1814	CONAGRA BRAND 1.375% Nov27	0.0%
1815	MASTERCARD IN 3.65% Jun49	0.0%
1816	PROLOGIS LP 5% Jan35	0.0%
1817	FAIRFAX FINL 5.625% Aug32	0.0%
1818	HCA INC 5.5% Jun33	0.0%
1819	JOHNSON&JOHNS 1.3% Sep30	0.0%
1820	TRAVELERS COS 5.35% Nov40	0.0%
1821	ALLSTATE CORP 6.5% May57	0.0%
1822	AMERICAN TOWE 5.8% Nov28	0.0%
1823	KELLOGG CO 2.1% Jun30	0.0%
1824	FORTIVE CORP 4.3% Jun46	0.0%
1825	KIMCO REALTY 6.4% Mar34	0.0%
1826	SANTANDER UK VAR Jan29	0.0%
1827	MARSH & MCLEN 5.7% Sep53	0.0%
1828	CATERPILLAR F 4.15% Jan31	0.0%
1829	PRIMERICA INC 2.8% Nov31	0.0%
1830	FIFTH THIRD B VAR Jul29	0.0%
1831	ICON INVESTME 5.849% May29	0.0%
1832	GXO LOGISTICS 6.5% May34	0.0%
1833	AMERICAN WATE 6.593% Oct37	0.0%
1834	BRISTOL-MYERS 4.55% Feb48	0.0%
1835	STRYKER CORP 1.95% Jun30	0.0%
1836	MARKEL GROUP 5% May49	0.0%
1837	RIO TINTO FIN 5.125% Mar53	0.0%
1838	BB&T CORPORAT 3.875% Mar29	0.0%
1839	MITSUB UFJ FI VAR Apr29	0.0%
1840	WALMART INC 2.5% Sep41	0.0%
1841	PAYPAL HOLDIN 5.05% Jun52	0.0%
1842	JOHNSON&JOHNS 3.4% Jan38	0.0%
1843	ORACLE CORP 6.85% Feb66	0.0%
1845	LKQ CORP 5.75% Jun28	0.0%
1846	AERCAP IRELAN 4.875% Apr28	0.0%
1847	NOMURA HOLDIN 5.842% Jan28	0.0%
1848	HSBC HOLDINGS VAR Nov28	0.0%
1849	SUMITOMO MITS 5.852% Jul30	0.0%
1850	FIFTH THIRD B VAR Jan30	0.0%
1851	LLOYDS BK GR VAR Nov28	0.0%
1852	CITIZENS FIN 2.638% Sep32	0.0%
1853	SANTANDER HOL VAR Mar29	0.0%
1854	TORONTO DOM B 5.523% Jul28	0.0%
1855	IBM CORP 2.85% May40	0.0%
1856	AM AIRLN 21-1 2.875% Jul34	0.0%
1857	GENERAL MOTOR 6.25% Apr35	0.0%
1858	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
1859	NOMURA HOLDIN 6.087% Jul33	0.0%
1860	EQUIFAX INC 5.1% Dec27	0.0%
1861	HASBRO INC 6.05% May34	0.0%
1862	REPUBLIC SVCS 4.875% Apr29	0.0%
1863	INTERCONTINEN 3% Jun50	0.0%
1864	MARVELL TECH 5.75% Feb29	0.0%
1865	UNITED PARCEL 4.875% Mar33	0.0%
1866	EBAY INC 4% Jul42	0.0%
1867	UBS AG LONDON 5.65% Sep28	0.0%
1868	NOMURA HOLDIN 5.605% Jul29	0.0%
1869	KELLOGG 4.5% Apr46	0.0%
1870	HP ENTERPRISE 5.25% Jul28	0.0%
1871	CITIGROUP INC VAR Nov34	0.0%
1872	CNH INDUSTRIA 5.5% Jan29	0.0%
1873	SUMITOMO MITS 5.24% Apr30	0.0%
1874	SYSCO CORP 5.95% Apr30	0.0%
1875	SANTANDER UK VAR Mar32	0.0%
1876	AT&T INC TSY 5.15% Nov46	0.0%
1877	SUMITOMO MITS 5.716% Sep28	0.0%
1878	TAKEDA PHARMA 5% Nov28	0.0%
1879	AMERICAN TOWE 5.25% Jul28	0.0%
1880	HCA INC 5.625% Sep28	0.0%
1881	CHARTER COMM 3.7% Apr51	0.0%
1882	KEYCORP VAR Mar35	0.0%
1883	JOHN DEERE CA 4.65% Jan28	0.0%
1884	WALT DISNEY C 6.15% Feb41	0.0%
1885	BANCO SANTAND 4.379% Apr28	0.0%
1886	MONDELEZ INT 2.75% Apr30	0.0%
1888	M&T BANK CORP VAR Mar32	0.0%
1889	TR FINANCE LL 5.85% Apr40	0.0%
1890	BANCO SANTAND 5.565% Jan30	0.0%
1891	JM SMUCKER CO 6.5% Nov53	0.0%
1892	VODAFONE GROU 5.875% Jun64	0.0%
1893	ESTEE LAUDER 4.375% May28	0.0%
1894	DELL INT / EM 5% Apr30	0.0%
1895	NATWEST GROUP VAR Sep28	0.0%
1896	MITSUB UFJ FI VAR Apr31	0.0%
1897	APPLIED MATER 4.8% Jun29	0.0%
1898	FEMSA 3.5% Jan50	0.0%
1899	CIGNA GROUP/T 3.4% Mar51	0.0%
1900	VERALTO CORP 5.35% Sep28	0.0%
1901	SUMITOMO MITS 5.776% Jul33	0.0%
1902	UNITEDHEALTH 5.3% Feb30	0.0%
1903	STRYKER CORP 4.7% Feb28	0.0%
1904	AIR PROD & CH 4.3% Jun28	0.0%
1905	CDW LLC/CDW F 4.25% Apr28	0.0%
1906	BANCO BILBAO 5.381% Mar29	0.0%
1907	AMAZON.COM IN 4.1% Apr62	0.0%
1908	CHARLES SCHWA 1.95% Dec31	0.0%
1909	GEN MOTORS FI 6.1% Jan34	0.0%
1910	SANTANDER UK VAR Nov28	0.0%
1911	AUGUSTA SPINC 5.245% Mar36	0.0%
1912	GEN MOTORS FI 5.45% Jul30	0.0%
1913	STATE STREET 4.536% Feb28	0.0%
1914	BANCO SANTAND 4.6% Apr29	0.0%
1915	HUMANA INC 4.875% Apr30	0.0%
1916	MIZUHO FINANC VAR Jul34	0.0%
1917	HSBC HOLDINGS VAR Mar29	0.0%
1918	ING GROEP NV VAR Mar30	0.0%
1919	CRH SMW FINAN 5.125% Jan30	0.0%
1920	TOYOTA MTR CR 4.95% Jan30	0.0%
1921	BANCO SANTAND 6.033% Jan35	0.0%
1922	SUMITOMO MITS 5.424% Jul31	0.0%
1923	UNITEDHEALTH 4.9% Apr31	0.0%
1924	SMURFIT KAPPA 5.2% Jan30	0.0%
1925	BARCLAYS PLC VAR Nov29	0.0%
1926	CENCORA INC 4.85% Dec29	0.0%
1927	HCA INC 6.1% Apr64	0.0%
1928	NATWEST GROUP VAR May31	0.0%
1930	AMERICAN HOND 4.55% Mar28	0.0%
1931	MITSUB UFJ FI VAR Jan31	0.0%
1932	COMMONWEALTH 5.9% Mar36	0.0%
1933	AMERICA MOVIL 4.375% Jul42	0.0%
1934	NOVARTIS CAPI 5.7% Mar56	0.0%
1935	SUMITOMO MITS 5.808% Sep33 EMTN	0.0%
1936	CLOROX CO 3.9% May28	0.0%
1937	SOUTHWEST AIR 4.375% Nov28	0.0%
1938	SUMITOMO MITS 5.454% Jan32	0.0%
1939	AEP TEXAS 3.95% Jun28	0.0%
1940	WASTE CONNECT 4.25% Dec28	0.0%
1941	CLOROX CO 4.4% May29	0.0%
1942	MITSUB UFJ FI VAR Jul30	0.0%
1943	ROYAL BK CANA VAR Aug30	0.0%
1944	ARCELORMITTAL 6.35% Jun54	0.0%
1945	BARCLAYS PLC VAR Jun30	0.0%
1946	COMCAST CORP 4.55% Jan29	0.0%
1947	COUSINS LP 5.25% Jul30	0.0%
1948	NOMURA HOLDIN 5.783% Jul34	0.0%
1949	OWENS CORNING 5.7% Jun34	0.0%
1950	QUEST DIAGNOS 4.625% Dec29	0.0%
1951	MIZUHO FINANC VAR Sep33	0.0%
1952	LEGGETT & PLA 3.5% Nov27	0.0%
1953	VERIZON COMM 6.55% Sep43	0.0%
1954	MIZUHO FINANC VAR Jul30	0.0%
1955	BARCLAYS PLC VAR May30	0.0%
1956	MCKESSON CORP 4.65% May30	0.0%
1957	BAIDU INC 4.375% Mar28	0.0%
1958	MITSUB UFJ FI VAR Sep30	0.0%
1959	SANTANDER UK VAR Sep30	0.0%
1960	WESTINGHOUSE 5.5% May35	0.0%
1961	BANCO BILBAO VAR Mar35	0.0%
1962	AT&T INC TSY 4.65% Jun44	0.0%
1963	MIZUHO FINANC VAR May35	0.0%
1964	VENTAS REALTY 4.4% Jan29	0.0%
1965	BANK OF NY ME VAR Feb31	0.0%
1966	EATON CORP 3.85% Mar28	0.0%
1967	PFIZER INC 2.55% May40	0.0%
1968	HUNTINGTON BA VAR Nov39	0.0%
1969	REALTY INCOME 3.4% Jan28	0.0%
1970	JPMORGAN CHAS VAR Nov41	0.0%
1971	FERGUSON ENTE 4.8% Aug29	0.0%
1972	ELEVANCE HEAL 4.95% Nov31	0.0%
1973	DELL INT / EM 5.5% Apr35	0.0%
1974	HEALTHPEAK OP 2.875% Jan31	0.0%
1975	JOHNSON&JOHNS 4.5% Sep40	0.0%
1976	AMERICAN TOWE 5.55% Jul33	0.0%
1977	NORDSON CORP 5.8% Sep33	0.0%
1978	BANCO SANTAND VAR Aug30	0.0%
1979	HARTFORD INSU 3.6% Aug49	0.0%
1980	INTERCONTINEN 5.2% Jun62	0.0%
1981	APPLIED MATER 5.85% Jun41	0.0%
1982	AMERICAN ASTS 6.15% Oct34	0.0%
1983	EBAY INC 2.6% May31	0.0%
1984	BANCO BILBAO 4.977% Sep29	0.0%
1985	SUMITOMO MITS 5.632% Jan35	0.0%
1986	DELL INT / EM 5.4% Apr34	0.0%
1987	MARSH & MCLEN 6.25% Nov52	0.0%
1988	SCH 3.8% Feb28	0.0%
1989	EATON CAPITAL 4.45% May30	0.0%
1990	TOYOTA MTR CR 3.05% Jan28	0.0%
1991	MITSUB UFJ FI VAR Sep32	0.0%
1992	NSTAR ELECTRI 4.85% Mar30	0.0%
1993	NATL RURAL UT 3.4% Feb28	0.0%
1994	HA SUST INF C 6.375% Jul34	0.0%
1995	ASTRAZENECA F 4.9% Feb31	0.0%
1996	BRIXMOR OPERA 4.125% May29	0.0%
1997	VODAFONE 7.875% Feb30	0.0%
1998	HASBRO INC 6.35% Mar40	0.0%
1999	GEN MOTORS FI 5.9% Jan35	0.0%
2000	MITSUB UFJ FI VAR Apr32	0.0%
2001	BANK OF NY ME VAR Jul32	0.0%
2002	SUMITOMO MITS 4.108% Jan29	0.0%
2003	NORDSON CORP 4.5% Dec29	0.0%
2004	BROADCOM INC 1.95% Feb28	0.0%
2005	MITSUB UFJ FI VAR Jul32	0.0%
2006	SUZANO AUSTRI 5% Jan30	0.0%
2007	MARTIN MAR MT 6.375% Aug56	0.0%
2008	BANCO SANTAND 4.867% Apr31	0.0%
2009	NOMURA HOLDIN 4.904% Jul30	0.0%
2010	BANCO BILBAO 4.968% May31	0.0%
2011	ING GROEP NV VAR Mar31	0.0%
2012	NETAPP INC 5.5% Mar32	0.0%
2013	MIZUHO FINANC VAR Jul35	0.0%
2014	QUEST DIAGNOS 4.2% Jun29	0.0%
2015	PROCTER & GAM 4.05% May30	0.0%
2016	CARRIER GLOBA 2.7% Feb31	0.0%
2017	ICON INVESTME 5.421% Aug31	0.0%
2018	UNILEVER CAPI 5% Dec33	0.0%
2019	MARVELL TECH 2.45% Apr28	0.0%
2020	EIDP 5.125% May32	0.0%
2021	CAPITAL ONE F VAR Jul35	0.0%
2022	TEVA PHARMACE 5.25% Jan32	0.0%
2023	AMERICAN TOWE 4.9% Mar30	0.0%
2024	SYSCO CORP 5.1% Sep30	0.0%
2025	BANK OF MONTR VAR Jun32	0.0%
2026	NATWEST GROUP VAR Jun32	0.0%
2027	LLOYDS BK GR VAR Aug32	0.0%
2028	TOYOTA MTR CR 5.35% Jan35	0.0%
2029	MIZUHO FINANC VAR Jul31	0.0%
2030	TENCENT MUSIC 5.05% Sep31	0.0%
2031	AUGUSTA SPINC 4.398% Mar29	0.0%
2032	VERIZON COMM 5.25% Mar37	0.0%
2033	EBAY INC 4.25% Mar29	0.0%
2034	JOHN DEERE CA 5.15% Sep33	0.0%
2035	ASTRAZENECA P 4% Sep42	0.0%
2036	METLIFE INC 5.3% Dec34	0.0%
2037	KEYCORP VAR Jun33	0.0%
2038	PROLOGIS LP 2.125% Oct50	0.0%
2039	TOYOTA MTR CR 4.05% Mar29	0.0%
2040	BARCLAYS PLC VAR Jun32	0.0%
2041	JOHN DEERE CA 4.375% Apr31	0.0%
2042	WELLTOWER INC 4.125% Mar29	0.0%
2043	MIZUHO FINANC VAR Jul32	0.0%
2044	COMCAST CORP 4.95% May32	0.0%
2045	INTERCONTINEN 3.75% Sep28	0.0%
2046	SUMITOMO MITS VAR Jul32	0.0%
2047	AMERICAN HOND 4.4% Sep29	0.0%
2048	ECOLAB INC 5.35% Jun36	0.0%
2049	LOWE S COS IN 5.15% Jul33	0.0%
2050	KYNDRYL HOLDI 4.1% Oct41	0.0%
2051	MERCK & CO IN 3.85% Mar29	0.0%
2052	ECOLAB INC 2.7% Dec51	0.0%
2053	UNUM GROUP 4% Jun29	0.0%
2054	WALMART INC 4.9% Apr35	0.0%
2055	EATON CORP 3.95% Mar29	0.0%
2056	BANCO BILBAO 4.15% Mar29	0.0%
2057	BROWN & BROWN 5.65% Jun34	0.0%
2058	MIZUHO FINANC VAR May36	0.0%
2059	TAKEDA PHARM 5.3% Jul34	0.0%
2060	BANCO SANTAND VAR Aug34	0.0%
2061	COMCAST CORP 4% Mar48	0.0%
2062	ICON INVESTME 5.995% Aug36	0.0%
2063	TEVA PHARMACE 5.75% Jan37	0.0%
2064	RELX CAPITAL 4% Mar29	0.0%
2065	HUMANA INC 5.55% May35	0.0%
2066	BANCO BILBAO 5.244% Sep31	0.0%
2067	NVIDIA CORP 3.5% Apr40	0.0%
2068	STATE STREET VAR Feb36	0.0%
2069	BUNGE LTD FIN 4.55% Aug30	0.0%
2070	HCA INC 5% May33	0.0%
2071	BANK OF NY ME 3% Oct28 EMTN	0.0%
2072	BELL CANADA 5.1% May33	0.0%
2073	SANTANDER UK VAR Sep37	0.0%
2074	ALBEMARLE COR 5.05% Jun32	0.0%
2075	VERIZON COMM VAR May58	0.0%
2076	LLOYDS BK GR VAR Nov31	0.0%
2077	FIDELITY NATL 3.75% May29	0.0%
2078	AMERICA MOVIL 3.625% Apr29	0.0%
2079	MARTIN MAR MT 5.625% Aug36	0.0%
2080	CITIZENS FIN VAR Apr35	0.0%
2081	PROLOGIS LP 5.25% May35	0.0%
2082	BUNGE LTD FIN 4.2% Sep29	0.0%
2083	HOST HOTELS 5.5% Apr35	0.0%
2084	PAYPAL HOLDIN 5.55% Jun36	0.0%
2085	AMERICAN EXPR VAR Jan36	0.0%
2086	PRINCIPAL FIN 6.05% Oct36	0.0%
2087	CIGNA GROUP/T 5.25% Feb34	0.0%
2088	AT&T INC TSY 4.75% Apr33	0.0%
2089	COMCAST CORP 4.25% Oct30	0.0%
2090	BOSTON PROP L 6.05% Oct36	0.0%
2091	KIMBERLY-CLAR 3.1% Mar30	0.0%
2092	BANCO SANTAND 5.437% Apr36	0.0%
2093	BANK OF AMER VAR Mar50	0.0%
2094	TRANE TECH 5.25% Mar33	0.0%
2095	MITSUB UFJ FI VAR Sep47	0.0%
2096	MCDONALDS COR 4.45% Mar47	0.0%
2097	S&P GLOBAL IN 2.9% Mar32	0.0%
2098	ILLINOIS TOOL 3.9% Sep42	0.0%
2099	EXELON CO 5.15% Mar28	0.0%
2100	COMCAST CORP 5.3% Jun34	0.0%
2101	ORACLE CORP 3.85% Jul36	0.0%
2102	VERISK ANALYT 5.25% Jun34	0.0%
2103	MITSUB UFJ FI VAR Apr37	0.0%
2104	STATE STREET VAR Apr37	0.0%
2105	SUMITOMO MITS VAR Jul34	0.0%
2106	TSMC ARIZONA 4.25% Apr32	0.0%
2107	STRYKER CORP 5.2% Feb35	0.0%
2108	JERSEY CENT P 4.4% Jan31	0.0%
2109	ORIX CORP 4.45% Sep30	0.0%
2110	SUMITOMO MITS VAR Jan32	0.0%
2111	MITSUB UFJ FI VAR Jan32	0.0%
2112	REALTY INCOME 2.2% Jun28	0.0%
2113	MITSUB UFJ FI VAR Sep31	0.0%
2114	AMERICAN INTE 5.125% Mar33	0.0%
2115	NOMURA HOLDIN VAR Jun36	0.0%
2116	CENCORA INC 5.125% Feb34	0.0%
2117	CRH AMERICA F 4.4% Feb31	0.0%
2118	HONDA MOTOR C 5.337% Jul35	0.0%
2119	WASTE CONNECT 5.25% Sep35	0.0%
2120	BLACKROCK INC 5% Mar34	0.0%
2121	MITSUB UFJ FI VAR Jul47	0.0%
2122	BROADCOM INC 4.3% Jan31	0.0%
2123	LLOYDS BK GR VAR Aug37	0.0%
2124	BROADCOM INC 5.05% Apr30	0.0%
2125	MIZUHO FINANC VAR Jul36	0.0%
2126	BANCO SANTAND 3.306% Jun29	0.0%
2127	HSBC HOLDINGS VAR Mar32	0.0%
2128	AUTODESK INC 5.3% Jun35	0.0%
2129	TENCENT MUSIC 5.65% Sep36	0.0%
2130	BANK OF NY ME VAR Mar35	0.0%
2131	BAIDU INC 3.425% Apr30	0.0%
2132	FORTUNE BRAND 5.875% Jun33	0.0%
2133	BANK OF MONTR VAR Sep31	0.0%
2134	FIDELITY NATI 4.5% Aug46	0.0%
2135	AMERICAN TOWE 4.7% Dec32	0.0%
2136	APPLIED MATER 4% Jan31	0.0%
2137	SUMITOMO MITS VAR Jul36	0.0%
2138	KEMPER 3.8% Feb32	0.0%
2139	ARTHUR J GALL 5.5% Mar33	0.0%
2140	GEN MOTORS FI 5.6% Jun31	0.0%
2141	JD.COM INC 3.375% Jan30	0.0%
2142	HSBC HOLDINGS VAR Sep36	0.0%
2143	LOWE S COS IN 1.3% Apr28	0.0%
2144	AMERICA MOVIL 4.7% Jul32	0.0%
2145	BARCLAYS PLC VAR Feb32	0.0%
2146	AT&T INC TSY 5.375% Aug35	0.0%
2147	MITSUB UFJ FI 3.195% Jul29	0.0%
2148	CH ROBINSON 4.2% Apr28	0.0%
2149	ESTEE LAUDER 4.15% Mar47	0.0%
2150	NATL RURAL UT 4.8% Mar28	0.0%
2151	HANOVER INSUR 5.5% Sep35	0.0%
2152	GEN MOTORS FI 5.45% Jan36	0.0%
2153	DOLLAR GENERA 3.5% Apr30	0.0%
2154	M&T BANK CORP VAR Jan36	0.0%
2155	BARCLAYS PLC VAR Jun37	0.0%
2156	TRAVELERS COS 5.05% Jul35	0.0%
2157	BROADCOM INC 4.55% Feb32	0.0%
2158	ELEVANCE HEAL 4.75% Feb33	0.0%
2159	COMMONWEALTH 5.95% Jun55	0.0%
2160	SUMITOMO MITS VAR Jul37	0.0%
2161	3M CO 3.625% Sep28	0.0%
2162	JACKSON FIN I 6.15% Jan37	0.0%
2163	US ULTRA BOND CBT 12/26 CBOT	0.0%
2164	PARKER-HANNIF 3.25% Jun29	0.0%
2165	JOHNSON CONTR 4.5% Feb47	0.0%
2166	GEN MOTORS FI 3.85% Jan28	0.0%
2167	BANK OF NY ME VAR Feb34	0.0%
2168	MCDONALD S CO 4.95% Mar35	0.0%
2169	NATL RURAL UT 1.35% Mar31	0.0%
2170	UDR INC 5.125% Sep34	0.0%
2171	REALTY INCOME 3.4% Jan30	0.0%
2172	SUMISHO AIR L 2.1% Sep28	0.0%
2173	HUMANA INC 2.15% Feb32	0.0%
2174	AMERICAN TOWE 5% Jan30	0.0%
2175	AT&T INC 6% Aug40	0.0%
2176	BANCO SANTAND 5.127% Nov35	0.0%
2177	AT&T INC TSY 4.9% Aug37	0.0%
2178	CDW LLC/CDW F 5.55% Aug34	0.0%
2179	SMURFIT WESTR 5.185% Jan36	0.0%
2180	UNITEDHEALTH 2.75% May40	0.0%
2181	ROGERS COMM I 7.5% Aug38	0.0%
2182	TRITON CONTAI 5.15% Feb33	0.0%
2183	CAMPBELLS CO/ 5.2% Mar29	0.0%
2184	BANCO SANTAND 3.49% May30	0.0%
2185	EATON CORP 4.5% Mar33	0.0%
2186	WALMART INC 1.5% Sep28	0.0%
2187	AMERICAN HOND 5.1% Jan36	0.0%
2188	NORTHERN TRST VAR Nov40	0.0%
2189	FLEX LTD 5.375% Nov35	0.0%
2190	ROPER TECHNOL 4.9% Oct34	0.0%
2191	HERSHEY COMPA 2.45% Nov29	0.0%
2192	BROADCOM INC 4.15% Apr32	0.0%
2193	WELLTOWER INC 3.1% Jan30	0.0%
2194	SONOCO PRODUC 5% Sep34	0.0%
2195	ONCOR ELECTRI 3.7% Nov28	0.0%
2196	CRH AMERICA F 5.875% Jan55	0.0%
2197	TAKEDA US 5.9% Jul55	0.0%
2198	CITIGROUP INC VAR Sep39	0.0%
2199	MITSUB UFJ FI VAR Jan37	0.0%
2200	TOYOTA MTR CR 4.6% Oct31	0.0%
2201	KEURIG DR PEP 3.2% May30	0.0%
2202	DH EUROPE 2.6% Nov29	0.0%
2203	AT&T INC TSY 4.9% Nov35	0.0%
2204	FAIRFAX FINL 6.35% Mar54	0.0%
2205	MIZUHO FINANC VAR Jul47	0.0%
2206	NIKE INC 2.85% Mar30	0.0%
2207	GARTNER GROUP 5.6% Nov35	0.0%
2208	KIMCO REALTY 4.85% Mar35	0.0%
2209	AMERICOLD REA 5.409% Sep34	0.0%
2210	STATE STREET VAR Aug33	0.0%
2211	BECTON DICKIN 4.693% Feb28	0.0%
2212	WALT DISNEY C 2.75% Sep49	0.0%
2213	TRAVELERS COS 4% May47	0.0%
2214	INGREDION INC 2.9% Jun30	0.0%
2215	GLOBAL PAY IN 4.15% Aug49	0.0%
2216	EQUINIX EU 2 5.5% Jun34	0.0%
2217	JACOBS ENGIN 6.35% Aug28	0.0%
2218	3M 3.125% Sep46 EMTN	0.0%
2219	CAMPBELLS CO/ 5.4% Mar34	0.0%
2220	AMERICAN WATE 4% Dec46	0.0%
2221	UNITEDHEALTH 2.3% May31	0.0%
2222	MARSH & MCLEN 4.2% Mar48	0.0%
2223	UNILEVER CAPI 2.125% Sep29	0.0%
2224	HOST HOTELS 3.5% Sep30	0.0%
2225	INTERCONTINEN 2.65% Sep40	0.0%
2226	INVITATION HO 5.45% Aug30	0.0%
2227	UDR INC 3% Aug31	0.0%
2228	STARBUCKS COR 4% Nov28	0.0%
2229	PPL ELECTRIC 3.95% Jun47	0.0%
2230	JETBLUE 19-1 2.75% May32	0.0%
2231	JUNIPER NETWO 5.95% Mar41	0.0%
2232	AVERY DENNISO 2.65% Apr30	0.0%
2233	BAXTER INTL 3.95% Apr30	0.0%
2234	BROADCOM INC 4.95% Jan36	0.0%
2235	VODAFONE GROU 4.25% Sep50	0.0%
2236	REALTY INCOME 5.125% Feb34	0.0%
2237	ORACLE CORP 4.375% May55	0.0%
2238	PUBLIC STORAG 1.85% May28	0.0%
2239	WP CAREY INC 2.25% Apr33	0.0%
2240	UNITED PARCEL 5.15% May34	0.0%
2241	BARCLAYS PLC VAR Sep35	0.0%
2242	AMERICAN TOWE 1.5% Jan28	0.0%
2243	GEN MOTORS FI 5.625% Apr32	0.0%
2244	BOSTON SCIENT 7.375% Jan40	0.0%
2245	SUMITOMO MITS VAR Jan47	0.0%
2246	MIZUHO FINANC VAR May31	0.0%
2247	COMCAST CORP 2.45% Aug52	0.0%
2248	ALIBABA GROUP 5.625% Nov54	0.0%
2249	TAKEDA PHARM 5.8% Jul64	0.0%
2250	AMERICAN EXPR VAR May33	0.0%
2251	FAIRFAX FINL 3.375% Mar31	0.0%
2252	MARTIN MAR MT 2.5% Mar30	0.0%
2253	PULTEGROUP IN 4.9% Mar36	0.0%
2254	HP INC 6.1% Apr35	0.0%
2255	NATWEST GROUP VAR Mar47	0.0%
2256	NATWEST GROUP VAR Nov35	0.0%
2257	EXELON CORP 4.45% Apr46	0.0%
2258	COMMONWEALTH 2.2% Mar30	0.0%
2259	TORONTO DOM B 4.808% Jun30	0.0%
2260	PFIZER INC 5.7% Nov65	0.0%
2261	CARDINAL HEAL 5.75% Nov54	0.0%
2262	SNAP-ON INC 3.1% May50	0.0%
2263	STARBUCKS COR 2.25% Mar30	0.0%
2264	CIGNA GROUP/T 5.4% Mar33	0.0%
2265	EATON CORP 4.15% Mar33	0.0%
2266	PAYPAL HOLDIN 2.85% Oct29	0.0%
2267	EXELON CO 5.875% Mar55	0.0%
2268	AMGEN INC 5.5% Feb46	0.0%
2269	LOWE S COS IN 5.8% Sep62	0.0%
2270	AMGEN INC 4.875% Mar53	0.0%
2271	TOYOTA MTR CR 4.8% May30	0.0%
2272	AMGEN INC 3.35% Feb32	0.0%
2273	STANLEY BLACK 2.3% Mar30	0.0%
2274	MERCADOLIBRE 3.125% Jan31	0.0%
2275	KIMCO REALTY 4.6% Feb33	0.0%
2276	AMGEN INC 4.95% Oct41	0.0%
2277	ZOETIS INC 2% May30	0.0%
2278	EATON CORP 5.45% Mar56	0.0%
2279	REALTY INCOME 2.85% Dec32	0.0%
2280	TRAVELERS COS 5.45% May53	0.0%
2281	QUEST DIAGNOS 2.8% Jun31	0.0%
2282	RIO TINTO FIN 5.875% Mar65	0.0%
2283	RIO TINTO FIN 2.75% Nov51	0.0%
2284	AMAZON.COM IN 3.85% Mar28	0.0%
2285	INVITATION HO 5.5% Aug33	0.0%
2286	AMERICAN TOWE 2.1% Jun30	0.0%
2287	AMERICAN ASTS 3.375% Feb31	0.0%
2288	AT&T INC 5.45% Mar47	0.0%
2289	COMCAST CORP 5.5% May64	0.0%
2290	BRISTOL-MYERS 2.35% Nov40	0.0%
2291	MERCK & CO IN 4.3% May30	0.0%
2292	WALMART INC 4.5% Apr53	0.0%
2293	ABBVIE INC 5.65% Mar66	0.0%
2294	AVERY DENNISO 4.875% Dec28	0.0%
2295	TSMC ARIZONA 2.5% Oct31	0.0%
2296	VODAFONE 6.25% Nov32	0.0%
2297	APPLOVIN CORP 5.95% Dec54	0.0%
2298	KENVUE INC 5.1% Mar43	0.0%
2299	RAYMOND JAMES 3.75% Apr51	0.0%
2300	MCDONALD S CO 5.45% Aug53	0.0%
2301	COMCAST CORP 4.2% Aug34	0.0%
2302	GEN MOTORS FI 2.7% Jun31	0.0%
2303	AMGEN INC 2.3% Feb31	0.0%
2304	COMMONWEALTH 3.65% Jun46	0.0%
2305	COMMONWEALTH 4% Mar48	0.0%
2306	NUTRIEN LTD 5.25% Jan45	0.0%
2307	HSBC HOLDINGS VAR Nov32	0.0%
2308	BRISTOL-MYERS 4.35% Nov47	0.0%
2309	ROYAL BK CANA VAR Oct28	0.0%
2310	WELLTOWER INC 2.8% Jun31	0.0%
2311	AGILENT TECH 2.3% Mar31	0.0%
2312	NOVARTIS CAPI 2.75% Aug50	0.0%
2313	BARCLAYS PLC VAR Nov32	0.0%
2314	MICRON TECH 2.703% Apr32	0.0%
2315	METLIFE 6.4% Dec36	0.0%
2316	NOMURA HOLDIN 2.999% Jan32	0.0%
2317	AMERICAN WATE 2.3% Jun31	0.0%
2318	BUNGE LTD FIN 4.65% Sep34	0.0%
2319	CHARTER COMM 6.834% Oct55	0.0%
2320	STEWART INFO 3.6% Nov31	0.0%
2321	ARTHUR J GALL 5.45% Jul34	0.0%
2322	FEDERAL RLTY 5.375% May28	0.0%
2323	REXFORD INDUS 2.125% Dec30	0.0%
2324	AT&T INC 4.55% Mar49	0.0%
2325	MIZUHO FINANC VAR Sep31	0.0%
2326	DEUTSCHE BANK 5.414% May29	0.0%
2327	AGREE LP 2% Jun28	0.0%
2328	MITSUB UFJ FI VAR Oct32	0.0%
2329	SUMITOMO MITS 6.184% Jul43	0.0%
2330	WESTERN UNION 6.2% Nov36	0.0%
2331	CAPITAL ONE F VAR Nov32	0.0%
2332	REGENERON PHA 1.75% Sep30	0.0%
2333	BANK OF NY ME 3.85% Apr28	0.0%
2334	STRYKER CORP 4.85% Feb30	0.0%
2335	STRYKER CORP 3.65% Mar28	0.0%
2336	GENUINE PARTS 1.875% Nov30	0.0%
2337	CARDINAL HEAL 5% Nov29	0.0%
2338	REPUBLIC SVCS 5.7% May41	0.0%
2339	WALT DISNEY C 3.8% Mar30	0.0%
2340	ABBVIE INC 4.625% Oct42	0.0%
2341	AMERICAN TOWE 5.5% Mar28	0.0%
2342	PROLOGIS LP 1.75% Feb31	0.0%
2343	BRISTOL-MYERS 5% Aug45	0.0%
2344	SUMITOMO MITS 1.71% Jan31	0.0%
2345	PUBLIC STORAG 4.375% Jul30	0.0%
2346	ONCOR ELECTRI 4.3% May28	0.0%
2347	VERIZON COMM 5.5% Feb54	0.0%
2348	NXP BV/NXP FD 3.125% Feb42	0.0%
2349	AMERICAN TOWE 2.3% Sep31	0.0%
2350	TELEFONICA EM 4.665% Mar38	0.0%
2351	MCKESSON CORP 3.95% Feb28	0.0%
2352	DH EUROPE 3.4% Nov49	0.0%
2353	REGAL REXNORD 6.05% Apr28	0.0%
2354	FRANKLIN TEMP 2.95% Aug51	0.0%
2355	AMERICAN TOWE 2.9% Jan30	0.0%
2356	GILEAD SCIENC 1.65% Oct30	0.0%
2357	CNH INDUSTRIA 3.85% Nov27	0.0%
2358	BRISTOL-MYERS 4.9% Feb29	0.0%
2359	ORACLE CORP 4.5% May28	0.0%
2360	INTERNATIONAL 4.375% Jun47	0.0%
2361	QUANTA SERVIC 2.35% Jan32	0.0%
2362	AON CORP 4.5% Dec28	0.0%
2363	UNILEVER CAPI 1.75% Aug31	0.0%
2364	PRUDENTIAL FI 3.905% Dec47	0.0%
2365	ITC HOLDINGS 3.35% Nov27	0.0%
2366	KEYCORP VAR Jan37	0.0%
2367	MORGAN STANLE VAR Oct29	0.0%
2368	PROLOGIS LP 4.875% Jun28	0.0%
2369	VODAFONE GROU 5.25% May48	0.0%
2370	HUMANA INC 5.875% Mar33	0.0%
2371	BELL CANADA 2.15% Feb32	0.0%
2372	POTOMAC ELEC 6.5% Nov37	0.0%
2373	FLOWERS FOODS 2.4% Mar31	0.0%
2374	ONCOR ELECTRI 7.5% Sep38	0.0%
2375	QUALCOMM INC 3.25% May50	0.0%
2376	INGERSOLL-RND 5.75% Jun43	0.0%
2377	MERCK & CO IN 5.15% May63	0.0%
2378	KEURIG DR PEP 4.05% Apr32	0.0%
2379	GLAXOSMITHKLI 4.875% Apr35	0.0%
2380	AMERICAN HOND 4.45% Oct27	0.0%
2381	NUTRIEN LTD 5% Apr49	0.0%
2382	PENTAIR FINAN 4.5% Jul29	0.0%
2383	TYCO ELECTRON 7.125% Oct37	0.0%
2384	WALT DISNEY C 4.75% Nov46	0.0%
2385	BEST BUY CO I 1.95% Oct30	0.0%
2386	STATE STREET VAR May33	0.0%
2387	DELL INT / EM 4.35% Feb30	0.0%
2388	HP ENTERPRISE 4.4% Oct30	0.0%
2389	BRISTOL-MYERS 4.625% May44	0.0%
2390	PRU FUNDING A 3.625% Mar32	0.0%
2391	CISCO SYSTEMS 4.75% Feb30	0.0%
2392	SUMISHO AIR L 3% Feb30	0.0%
2393	FEMSA 4.375% May43	0.0%
2394	ACE INA HOLDI 6.7% May36	0.0%
2395	KYNDRYL HOLDI 3.15% Oct31	0.0%
2396	GMAC LLC 8% Nov31	0.0%
2397	CME GROUP INC 2.65% Mar32	0.0%
2398	MOODY S CORP 4.875% Dec48	0.0%
2399	ARCHER DANIEL 4.535% Mar42	0.0%
2400	EXELON CORP 4.05% Apr30	0.0%
2401	AGREE LP 2.6% Jun33	0.0%
2402	WALT DISNEY C 7.75% Dec45	0.0%
2403	IBM 4.7% Feb46	0.0%
2404	ZIMMER HLDGS 5.75% Nov39	0.0%
2405	METLIFE 4.721% Dec44	0.0%
2406	PFIZER INC 4.125% Dec46	0.0%
2407	KENVUE INC 5.2% Mar63	0.0%
2408	SYNOPSYS INC 5% Apr32	0.0%
2409	NOVARTIS CAPI 4% Nov45	0.0%
2410	COMCAST CORP 4% Aug47	0.0%
2411	MCDONALD S CO 2.625% Sep29	0.0%
2412	AIR PROD & CH 4.6% Feb29	0.0%
2413	CF INDUSTRIES 4.95% Jun43	0.0%
2414	PFIZER INC 3.9% Mar39	0.0%
2415	S&P GLOBAL IN 3.9% Mar62	0.0%
2416	STATE STREET 4.33% Oct27	0.0%
2417	ROGERS COMM I 5% Mar44	0.0%
2418	JOHN DEERE CA 4.85% Oct29	0.0%
2419	CONAGRA INC 8.25% Sep30	0.0%
2420	PULTE HOMES I 6.375% May33	0.0%
2421	BECTON DICKIN 4.874% Feb29	0.0%
2422	REGENCY CENTE 3.7% Jun30	0.0%
2423	TRACTOR SUPPL 1.75% Nov30	0.0%
2424	UNITEDHEALTH 5.95% Jun55	0.0%
2425	GILEAD SCIENC 1.2% Oct27	0.0%
2426	AT&T INC TSY 3.85% Jun60	0.0%
2427	AMER INTL GRO VAR Apr48	0.0%
2428	BOSTON PROP L 2.45% Oct33	0.0%
2429	CARRIER GLOBA 5.9% Mar34	0.0%
2430	PRINCIPAL FIN 2.125% Jun30	0.0%
2431	3M CO 3.7% Apr50	0.0%
2432	NUTRIEN LTD 4.9% Mar28	0.0%
2433	ERP OPERATING 1.9% Dec28	0.0%
2434	ROYALTY PHARM 3.55% Sep50	0.0%
2435	PRUDENTIAL 6.625% Dec37 EMTN	0.0%
2436	OHIO POWER CO 5% Jun33	0.0%
2437	CHUBB CORP 6.5% May38	0.0%
2438	BRUNSWICK COR 4.4% Sep32	0.0%
2439	MITSUB UFJ FI 3.751% Jul39	0.0%
2440	SHERWIN-WILLI 4.3% Aug28	0.0%
2441	SIRIUSPOINT L 7% Apr29	0.0%
2442	COPT DEFENSE 2% Jan29	0.0%
2443	UNITEDHEALTH 6.5% Jun37	0.0%
2444	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
2445	QUEST DIAGNOS 6.4% Nov33	0.0%
2446	ASTRAZENECA F 2.25% May31	0.0%
2447	NATL RURAL UT 1.65% Jun31	0.0%
2448	LABORATORY CO 4.35% Apr30	0.0%
2449	AT&T INC 6.375% Mar41	0.0%
2450	CITIGROUP 4.75% May46	0.0%
2451	WALMART INC 4.5% Sep52	0.0%
2452	INTL PAPER CO 5% Sep35	0.0%
2453	SYSCO CORP 4.45% Mar48	0.0%
2454	BOSTON SCIENT 7% Nov35	0.0%
2455	MORGAN STANLE VAR Apr39	0.0%
2456	ELEVANCE HEAL 2.875% Sep29	0.0%
2457	AMAZON.COM IN 1.65% May28	0.0%
2458	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
2459	MOODY S CORP 4.25% Feb29	0.0%
2460	ELEVANCE HEAL 5.375% Jun34	0.0%
2461	VULCAN MATERI 4.5% Jun47	0.0%
2462	BELL CANADA 4.464% Apr48	0.0%
2463	METLIFE 4.125% Aug42	0.0%
2464	GEN MOTORS FI 5.65% Jan29	0.0%
2465	O REILLY AUTO 3.9% Jun29	0.0%
2466	KILROY REALTY 2.65% Nov33	0.0%
2467	COMMONWEALTH 6.45% Jan38	0.0%
2468	AMERICAN HOND 5.15% Jul32	0.0%
2469	PAYPAL HOLDIN 5.5% Jun54	0.0%
2470	DELL INC 6.5% Apr38	0.0%
2471	SANTANDER HOL VAR Jun29	0.0%
2472	HOWMET AEROSP 6.75% Jan28	0.0%
2473	AMERICAN HOND 5.85% Oct30	0.0%
2474	MERCK & CO IN 3.6% Sep42	0.0%
2475	TRUIST FINANC VAR Oct33	0.0%
2476	HCP INC 6.75% Feb41	0.0%
2477	VERIZON COMM 6.86% Feb28	0.0%
2478	PROGRESSIVE C 3.7% Jan45	0.0%
2479	PPL ELECTRIC 6.25% May39	0.0%
2480	GLOBAL PAY IN 2.9% May30	0.0%
2481	UNITEDHEALTH 4.45% Dec48	0.0%
2482	INTL PAPER CO 4.35% Aug48	0.0%
2483	CBRE SERVICES 5.5% Apr29	0.0%
2484	BROADCOM INC 3.75% Feb51	0.0%
2485	STATE STREET VAR Nov29	0.0%
2486	DANAHER CORP 2.6% Oct50	0.0%
2487	ARTHUR J GALL 6.5% Feb34	0.0%
2488	IBM INT CAPIT 4.9% Feb34	0.0%
2489	SMITH & NEPHE 5.4% Mar34	0.0%
2490	AMERICAN HOND 4.5% Sep30	0.0%
2491	IBM CORP 4.9% Jul52	0.0%
2492	UNITEDHEALTH 3.5% Aug39	0.0%
2493	XILINX INC 2.375% Jun30	0.0%
2494	ARCELORMITTAL 4.25% Jul29	0.0%
2495	STANLEY BLACK 2.75% Nov50	0.0%
2496	WAL-MART STOR 6.5% Aug37	0.0%
2497	CHURCH & DWIG 5.6% Nov32	0.0%
2498	PROCTER & GAM 5.8% Aug34	0.0%
2499	GEN MOTORS FI 5.05% Apr28	0.0%
2500	CINCINNATI FI 6.125% Nov34	0.0%
2501	ALLSTATE CORP 5.95% Apr36	0.0%
2502	HSBC HOLDINGS 6.5% May36	0.0%
2503	PROCTER & GAM 1.95% Apr31	0.0%
2504	AFLAC INC 3.6% Apr30	0.0%
2505	MCDONALDS COR 6.3% Mar38	0.0%
2506	CAN IMPERIAL 5.001% Apr28	0.0%
2507	WELLTOWER INC 2.75% Jan32	0.0%
2508	TRACTOR SUPPL 5.25% May33	0.0%
2509	AERCAP IRELAN 4.625% Oct27	0.0%
2510	RYDER SYSTEM 5.25% Jun28	0.0%
2511	MARSH & MCLEN 4.35% Jan47	0.0%
2512	NASDAQ INC 5.55% Feb34	0.0%
2513	BELL CANADA 5.2% Feb34	0.0%
2514	STATE STREET VAR Jan34	0.0%
2515	ECOLAB INC 5.5% Dec41	0.0%
2516	JM SMUCKER CO 5.9% Nov28	0.0%
2517	UNITED PARCEL 4.875% Nov40	0.0%
2518	CNH INDUSTRIA 5.1% Apr29	0.0%
2519	AERCAP IRELAN 6.15% Sep30	0.0%
2520	BRISTOL-MYERS 6.4% Nov63	0.0%
2521	ACCENTURE CAP 3.9% Oct27	0.0%
2522	CIGNA GROUP/T 5% May29	0.0%
2523	DH EUROPE 3.25% Nov39	0.0%
2524	BIOGEN INC 3.15% May50	0.0%
2525	NIKE INC 3.375% Mar50	0.0%
2526	SUMISHO AIR L 5.3% Feb28	0.0%
2527	ARTHUR J GALL 4.6% Dec27	0.0%
2528	WELLTOWER OP 5.125% Jul35	0.0%
2529	BEST BUY CO I 4.45% Oct28	0.0%
2530	AMCOR FIN USA 4.5% May28	0.0%
2531	RAYMOND JAMES 4.95% Jul46	0.0%
2532	FISERV INC 5.375% Aug28	0.0%
2533	BRIGHTHOUSE F 5.625% May30	0.0%
2534	ONCOR ELECTRI 4.55% Sep32	0.0%
2535	NUTRIEN LTD 5.625% Dec40	0.0%
2536	AMERICA MOVIL 6.125% Nov37	0.0%
2537	RIO TINTO ALC 5.75% Jun35	0.0%
2538	REALTY INCOME 4.7% Dec28	0.0%
2539	MASTERCARD IN 4.875% Mar28	0.0%
2540	STATE STREET 4.834% Apr30	0.0%
2541	ROYAL BK CANA 4.95% Feb29	0.0%
2542	AERCAP IRELAN 5.1% Jan29	0.0%
2543	LOWE S COS IN 2.8% Sep41	0.0%
2544	HOWMET AEROSP 3% Jan29	0.0%
2545	MCDONALD S CO 3.8% Apr28	0.0%
2546	CNH INDUSTRIA 4.75% Mar28	0.0%
2547	KEYCORP 4.1% Apr28	0.0%
2548	RYDER SYSTEM 4.9% Dec29	0.0%
2549	LLOYDS BK GR 4.344% Jan48	0.0%
2550	FORTUNE BRAND 3.25% Sep29	0.0%
2551	FIFTH THIRD B VAR Jan32	0.0%
2552	MARKEL GROUP 4.3% Nov47	0.0%
2553	WALT DISNEY C 4.625% Mar40	0.0%
2554	DEUTSCHE BANK VAR Sep29	0.0%
2555	MARKEL GROUP 3.5% Nov27	0.0%
2556	PACCAR FINL C 4.55% Mar28	0.0%
2557	NATL RURAL UT 4.85% Feb29	0.0%
2558	BRISTOL-MYERS 6.25% Nov53	0.0%
2559	MICROCHIP TEC 4.9% Mar28	0.0%
2560	JOHN DEERE CA 4.15% Sep27	0.0%
2561	QUALCOMM INC 4.5% May52	0.0%
2562	VERIZON COMM 3.85% Nov42	0.0%
2563	EXELON CO 5.15% Mar29	0.0%
2564	AERCAP FUND 5.5% Jan30	0.0%
2565	BOSTON PROP L 4.5% Dec28	0.0%
2566	AMERICAN EXPR 4.05% May29	0.0%
2567	TORONTO DOM B 4.783% Dec29	0.0%
2568	UNITEDHEALTH 2.95% Oct27	0.0%
2569	AFLAC INC 4% Oct46	0.0%
2570	PACCAR FINL C 4% Nov28	0.0%
2571	AMERICAN EXPR VAR May30	0.0%
2572	MCDONALD S CO 4.6% May30	0.0%
2573	3M 2.875% Oct27	0.0%
2574	HUNTINGTON BA VAR Jan31	0.0%
2575	CISCO SYSTEMS 4.55% Feb28	0.0%
2576	BANK NOVA SCO VAR Sep28	0.0%
2577	HCA INC 5.25% Mar30	0.0%
2578	AMER INTL GRO 3.4% Jun30	0.0%
2579	BANK OF NY ME VAR Mar30	0.0%
2580	WESTERN UNION 2.75% Mar31	0.0%
2581	AERCAP IRELAN 3.875% Jan28	0.0%
2582	QUANTA SERVIC 4.85% Aug29	0.0%
2583	LOWE S COS IN 3.5% Apr51	0.0%
2584	TORONTO DOM B 5.298% Jan32	0.0%
2585	BOSTON SCIENT 4% Mar28	0.0%
2586	ALLEGION US H 5.411% Jul32	0.0%
2587	LOWE S COS IN 4.5% Apr30	0.0%
2588	KIMCO REALTY 4.25% Apr45	0.0%
2589	INTERCONTINEN 4.7% Aug29	0.0%
2590	PRUDENTIAL 4.5% Sep47	0.0%
2591	AERCAP FUND 5.875% Oct33	0.0%
2592	BLACKROCK INC 4.7% Mar29	0.0%
2593	CROWN CASTLE 4.9% Sep29	0.0%
2594	RYDER SYSTEM 5% Mar30	0.0%
2595	INTERNATIONAL 4.45% Sep28	0.0%
2596	IBM CORP 4.8% Feb30	0.0%
2597	ALLEGION US H 5.6% May34	0.0%
2598	CITIZENS FIN VAR Mar31	0.0%
2599	HP ENTERPRISE 4.85% Oct31	0.0%
2600	ELEVANCE HEAL 4.75% Feb30	0.0%
2601	HIGHWOODS REA 4.125% Mar28	0.0%
2602	MOTOROLA SOLU 5.4% Apr34	0.0%
2603	UNITED PARCEL 5.25% May35	0.0%
2604	ERP OPERATING 3.5% Mar28	0.0%
2605	PROLOGIS LP 4% Sep28	0.0%
2606	ROPER TECHNOL 4.2% Sep28	0.0%
2607	WILLIS NORTH 5.35% May33	0.0%
2608	CHARTER COMM 4.2% Mar28	0.0%
2609	REPUBLIC SVCS 5.2% Nov34	0.0%
2610	ELEVANCE HEAL 4% Sep28	0.0%
2611	KEURIG DR PEP 4.6% May30	0.0%
2612	BROWN & BROWN 4.5% Mar29	0.0%
2613	AVALONBAY COM 3.9% Oct46 EMTN	0.0%
2614	ING US INC 5.7% Jul43	0.0%
2615	CROWN CASTLE 5.8% Mar34	0.0%
2616	KEURIG DR PEP 5.2% Mar31	0.0%
2617	O REILLY AUTO 4.2% Apr30	0.0%
2618	TOYOTA MTR CR 3.65% Jan29	0.0%
2619	3M 5.7% Mar37 EMTN	0.0%
2620	FISERV INC 5.35% Mar31	0.0%
2621	GENPACT 4.95% Nov30	0.0%
2622	COMMONWEALTH 5.3% Feb53	0.0%
2623	REINSURANCE G 3.9% May29	0.0%
2624	STATE STREET VAR Oct32	0.0%
2625	DOLLAR GENERA 5% Nov32	0.0%
2626	BANK OF MONTR 5.511% Jun31	0.0%
2627	MONDELEZ INT 4.125% May28	0.0%
2628	VERIZON COMM 1.5% Sep30	0.0%
2629	IBM INT CAPIT 4.75% Feb31	0.0%
2630	IBM CORP 5% Feb32	0.0%
2631	LAZARD GROUP 4.375% Mar29	0.0%
2632	REINSURANCE G 5.75% Sep34	0.0%
2633	MCCORMICK 4.95% Apr33	0.0%
2634	AMERICAN TOWE 5.45% Feb34	0.0%
2635	SERVICENOW IN 4.25% May28	0.0%
2636	ZOETIS INC 4.7% Feb43	0.0%
2637	VERIZON COMM 4.75% Jan33	0.0%
2638	PUBLIC STORAG 3.385% May29	0.0%
2639	JOHNSON&JOHNS 3.75% Mar47	0.0%
2640	AMERICAN TOWE 4.05% Mar32	0.0%
2641	FLEX LTD 5.25% Jan32	0.0%
2642	FIDELITY NATL 5.1% Jul32	0.0%
2643	AUTOZONE INC 4% Apr30	0.0%
2644	UNITED PARCEL 3.4% Sep49	0.0%
2645	COMCAST CORP 4.95% Oct58	0.0%
2646	OWENS CORNING 3.95% Aug29	0.0%
2647	TORONTO DOM B 4.866% Apr33	0.0%
2648	APOLLO GLOBAL 4.6% Jan31	0.0%
2649	CAPITAL ONE F VAR Jul30	0.0%
2650	DEUTSCHE BANK VAR Dec31	0.0%
2651	NATL RURAL UT 4.3% Dec30	0.0%
2652	MCDONALD S CO 4.4% Feb31	0.0%
2653	TRIMBLE INC 6.1% Mar33	0.0%
2654	HCA INC 5.125% Jun39	0.0%
2655	AMERICAN WATE 3.45% Jun29	0.0%
2656	RYDER SYSTEM 4.3% Dec30	0.0%
2657	KIMBERLY-CLAR 3.2% Apr29	0.0%
2658	HASBRO INC 3.9% Nov29	0.0%
2659	OHIO POWER CO 1.625% Jan31	0.0%
2660	ROGERS COMMUN 4.3% Feb48	0.0%
2661	NATL RURAL UT 3.7% Mar29	0.0%
2662	STEEL DYNAMIC 5.375% Aug34	0.0%
2663	PAYPAL HOLDIN 5.15% Jun34	0.0%
2664	MAPLE PARENT 6.625% Mar56	0.0%
2665	JOHN DEERE CA 3.45% Mar29	0.0%
2666	AMERICAN WATE 5.15% Mar34	0.0%
2667	DIGITAL REALT 3.6% Jul29	0.0%
2668	3M CO 3.375% Mar29	0.0%
2669	KRAFT HEINZ F 3.75% Apr30	0.0%
2670	TRAVELERS COS 3.75% May46	0.0%
2671	FERGUSON ENTE 5% Oct34	0.0%
2672	HOWMET AEROSP 4.55% Nov32	0.0%
2673	HUNTINGTON BA VAR Jan32	0.0%
2674	3M CO 3.25% Aug49	0.0%
2675	NXP BV/NXP FD 5% Jan33	0.0%
2676	BROOKFIELD AS 6.077% Sep55	0.0%
2677	OMEGA HEALTHC 3.625% Oct29	0.0%
2678	KEURIG DR PEP 5.3% Mar34	0.0%
2679	PRAXAIR INC 1.1% Aug30	0.0%
2680	AIR PROD & CH 2.05% May30	0.0%
2681	HEALTHPEAK OP 3.5% Jul29	0.0%
2682	ESTEE LAUDER 5% Feb34	0.0%
2683	OTIS WORLDWID 3.112% Feb40	0.0%
2684	HCA INC 3.375% Mar29	0.0%
2685	PRINCIPAL FIN 5.5% Mar53	0.0%
2686	FAIRFAX FINL 4.625% Apr30	0.0%
2687	GENERAL MILLS 5.25% Jan35	0.0%
2688	AMGEN INC 3% Feb29	0.0%
2689	FIDELITY NATL 1.65% Mar28	0.0%
2690	ONCOR ELECTRI 4.55% Dec41	0.0%
2691	BRISTOL-MYERS 5.65% Feb64	0.0%
2692	BANK NOVA SCO VAR May37	0.0%
2693	FIRST AMERICA 4% May30	0.0%
2694	3M CO 4% Sep48	0.0%
2695	JERSEY CENT P 5.1% Jan35	0.0%
2696	RELX CAPITAL 5.25% Mar35	0.0%
2697	COMMONWEALTH 3.125% Mar51	0.0%
2698	NXP BV/NXP FD 3.25% May41	0.0%
2699	KONINKLIJKE 5.7% Oct40	0.0%
2700	GARTNER GROUP 4.95% Mar31	0.0%
2701	GEN MOTORS FI 5.45% Sep34	0.0%
2702	ERP OPERATING 3% Jul29	0.0%
2703	CBRE SERVICES 5.25% Jun36	0.0%
2704	INVITATION HO 2.3% Nov28	0.0%
2705	GENERAL MILLS 4.95% Mar33	0.0%
2706	CDW LLC/CDW F 3.25% Feb29	0.0%
2707	ASTRAZENECA P 4% Jan29	0.0%
2708	COMCAST CORP 3.4% Jul46	0.0%
2709	MCDONALD S CO 4.2% Apr50	0.0%
2710	AMERICAN HOND 5.2% Mar35	0.0%
2711	HORMEL FOODS 3.05% Jun51	0.0%
2712	VULCAN MATERI 3.5% Jun30	0.0%
2713	UNUM GROUP 5.25% Dec35	0.0%
2714	ONCOR ELECTRI 5.65% Nov33	0.0%
2715	JM SMUCKER CO 4.25% Mar35	0.0%
2716	UNILEVER CAPI 4.625% Aug34	0.0%
2717	AERCAP IRELAN 4.75% Jan33	0.0%
2718	PRU FUNDING A 3.125% Apr30	0.0%
2719	BANK OF NY ME VAR Jun33	0.0%
2720	MCKESSON CORP 4.25% Sep29	0.0%
2721	ASSURANT INC 3.7% Feb30	0.0%
2722	ARROW ELECTRO 5.875% Apr34	0.0%
2723	VERIZON COMM VAR May56	0.0%
2724	KIMBERLY-CLAR 5.3% Mar41	0.0%
2725	S&P GLOBAL IN 4.8% Dec35	0.0%
2726	CIGNA GROUP/T 6% Jan56	0.0%
2727	CAMPBELLS CO/ 3.125% Apr50	0.0%
2728	WELLTOWER INC 2.05% Jan29	0.0%
2729	VALMONT INDS 5% Oct44	0.0%
2730	NVIDIA CORP 2.85% Apr30	0.0%
2731	US BANCORP 1.375% Jul30	0.0%
2732	NSTAR ELECTRI 5.5% Mar40	0.0%
2733	ROYAL BK CANA 5% May33	0.0%
2734	BROOKFIELD AS 5.298% Jan36	0.0%
2735	EXELON CORP 4.95% Jun35	0.0%
2736	COMCAST CORP 4.65% Feb33	0.0%
2737	JOHN DEERE CA 4.5% Jan29	0.0%
2738	RELX CAPITAL 3% May30	0.0%
2739	WESTPAC BANKI 2.65% Jan30	0.0%
2740	UNILEVER CAPI 2.625% Aug51	0.0%
2741	UBER TECHNOLO 4.8% Sep34	0.0%
2742	JOHNSON&JOHNS 3.5% Jan48	0.0%
2743	PFIZER INC 4.1% Sep38	0.0%
2744	CROWN CASTLE 3.3% Jul30	0.0%
2745	METLIFE INC 4.55% Mar30	0.0%
2746	CARLISLE COS 5.55% Sep40	0.0%
2747	RALPH LAUREN 2.95% Jun30	0.0%
2748	ONCOR ELECTRI 2.75% May30	0.0%
2749	CBRE SERVICES 4.8% Jun30	0.0%
2750	EXELON CORP 4.7% Apr50	0.0%
2751	AMGEN INC 4.2% Mar33	0.0%
2752	MCDONALD S CO 5.15% Sep52	0.0%
2753	JOHNSON&JOHNS 4.85% May41	0.0%
2754	AT&T INC TSY 5.15% Feb50	0.0%
2755	PFIZER INC 4.3% Jun43	0.0%
2756	BOSTON PROP L 2.9% Mar30	0.0%
2757	AMGEN INC 2% Jan32	0.0%
2758	ERP OPERATING 2.5% Feb30	0.0%
2759	WYETH6.5% Feb34	0.0%
2760	AIG 4.5% Jul44	0.0%
2761	GILEAD SCIENC 5.5% Nov54	0.0%
2762	MOTOROLA SOLU 2.3% Nov30	0.0%
2763	ANALOG DEVICE 4.25% Oct32	0.0%
2764	NUTRIEN LTD 5.8% Mar53	0.0%
2765	MASTERCARD IN 4.875% May34	0.0%
2766	TRAVELERS COS 4.3% Aug45	0.0%
2767	TSMC ARIZONA 3.25% Oct51	0.0%
2768	PROLOGIS LP 1.625% Mar31	0.0%
2769	3M CO 2.375% Aug29	0.0%
2770	BANK OF MONTR VAR Sep28	0.0%
2771	ONCOR ELECTRI 5.55% Jun54	0.0%
2772	CUMMINS INC 2.6% Sep50	0.0%
2773	LEAR CORP 4.25% May29	0.0%
2774	MERCK & CO IN 1.9% Dec28	0.0%
2775	VERISK ANALYT 5.5% Jun45	0.0%
2776	ALIBABA GROUP 2.7% Feb41	0.0%
2777	PRUDENTIAL FI 4.35% Feb50	0.0%
2778	CORNING INC 4.7% Mar37	0.0%
2779	STATE STREET VAR Nov34	0.0%
2780	MARSH & MCLEN 2.25% Nov30	0.0%
2781	ERP OPERATING 2.45% Jan31	0.0%
2782	AVNET INC 3% May31	0.0%
2783	STERIS PLC 2.7% Mar31	0.0%
2784	BAXALTA INC 5.25% Jun45	0.0%
2785	DEERE & CO 3.9% Jun42	0.0%
2786	ELEVANCE HEAL 2.55% Mar31	0.0%
2787	STANLEY BLACK 6% Mar28	0.0%
2788	LOWE S COS IN 4.85% Oct35	0.0%
2789	AON CORP/AON 2.6% Dec31	0.0%
2790	WP CAREY INC 2.4% Feb31	0.0%
2791	PAYPAL HOLDIN 4.45% Mar28	0.0%
2792	RENAISSANCERE 5.8% Apr35	0.0%
2793	GILEAD SCIENC 5.25% Oct33	0.0%
2794	INTL PAPER CO 4.4% Aug47	0.0%
2795	FAIRFAX FINL 6% Dec33	0.0%
2796	MCDONALDS COR 6.3% Oct37	0.0%
2797	MERCK & CO IN 2.9% Dec61	0.0%
2798	NVENT FINANCE 2.75% Nov31	0.0%
2799	JACOBS SOLUTI 4.75% Mar31	0.0%
2800	KEYCORP VAR Apr31	0.0%
2801	BLACKROCK FIN 1.9% Jan31	0.0%
2802	GENERAL MOTOR 6.75% Apr46	0.0%
2803	EQUINIX ASIA 4.4% Mar31	0.0%
2804	ABB FINANCE U 3.8% Apr28	0.0%
2805	HUNTINGTON BA VAR Aug36	0.0%
2806	ANALOG DEVICE 5.05% Apr34	0.0%
2807	SUMITOMO MITS 3.352% Oct27	0.0%
2808	ERP OPERATING 5% Feb33	0.0%
2809	CITIGROUP INC 4.65% Jul48	0.0%
2810	MARSH & MCLEN 5.45% Mar53	0.0%
2811	SYNNEX CORP 2.65% Aug31	0.0%
2812	MASTERCARD IN 1.9% Mar31	0.0%
2813	UNILEVER CAPI 1.375% Sep30	0.0%
2814	PROCTER & GAM 4.35% Jan29	0.0%
2815	ARTHUR J GALL 5.55% Feb55	0.0%
2816	METLIFE 4.875% Nov43	0.0%
2817	ABBOTT LABS 4.75% Mar38	0.0%
2818	ANALOG DEVICE 2.1% Oct31	0.0%
2819	OMEGA HEALTHC 3.25% Apr33	0.0%
2820	METLIFE INC 5.375% Jul33	0.0%
2821	TORONTO DOM B 2.45% Jan32	0.0%
2822	AMAZON.COM IN 4.55% Dec27	0.0%
2823	ABBVIE INC 4.65% Mar30	0.0%
2824	SOLVENTUM COR 5.4% Mar29	0.0%
2825	PHILLIPS EDIS 5.75% Jul34	0.0%
2826	LEAR CORP 2.6% Jan32	0.0%
2827	ONCOR ELECTRI 7% May32	0.0%
2828	MOSAIC CO 4.875% Nov41	0.0%
2829	AUTONATION IN 2.4% Aug31	0.0%
2830	AUTOZONE INC 1.65% Jan31	0.0%
2831	UNITEDHEALTH 6.05% Feb63	0.0%
2832	AT&T INC 4.5% Mar48	0.0%
2833	GENERAL MILLS 4.875% Jan30	0.0%
2834	ALLSTATE CORP 1.45% Dec30	0.0%
2835	NVIDIA CORP 1.55% Jun28	0.0%
2836	GENUINE PARTS 2.75% Feb32	0.0%
2837	ECOLAB INC 2.125% Aug50	0.0%
2838	TELEFONICA EM 5.52% Mar49	0.0%
2839	NSTAR ELECTRI 5.4% Jun34	0.0%
2840	VULCAN MATERI 5.35% Dec34	0.0%
2841	SUMITOMO MITS 2.296% Jan41	0.0%
2842	JOHNSON&JOHNS 2.25% Sep50	0.0%
2843	UNITEDHEALTH 3.05% May41	0.0%
2844	CARDINAL HEAL 5.45% Feb34	0.0%
2845	NATL RURAL UT 5.8% Jan33	0.0%
2846	MARTIN MAR MT 2.4% Jul31	0.0%
2847	REPUBLIC SVCS 1.45% Feb31	0.0%
2848	CORNING INC 4.75% Mar42	0.0%
2849	PROCTER & GAM 3.6% Mar50	0.0%
2850	ECOLAB INC 1.3% Jan31	0.0%
2851	WELLPOINT INC 4.625% May42	0.0%
2852	KRAFT HEINZ F 6.75% Mar32	0.0%
2853	UNITED PARCEL 6.05% May65	0.0%
2854	ROYALTY PHARM 5.4% Sep34	0.0%
2855	METLIFE INC VAR Mar55	0.0%
2856	PRUDENTIAL FI 5.2% Mar35	0.0%
2857	HUBBELL INC 3.5% Feb28	0.0%
2858	PRUDENTIAL FI 3.7% Mar51	0.0%
2859	PROGRESSIVE C 4.35% Apr44	0.0%
2860	RIO TINTO FIN 5% Mar33	0.0%
2861	VERISK ANALYT 4.125% Mar29	0.0%
2862	HUMANA INC 4.95% Oct44	0.0%
2863	HEWLETT-PACK 6% Sep41	0.0%
2864	PAYPAL HOLDIN 5.25% Jun62	0.0%
2865	INTUIT INC 5.2% Sep33	0.0%
2866	REPUBLIC SVCS 1.75% Feb32	0.0%
2867	MARTIN MAR MT 5.5% Dec54	0.0%
2868	PRINCIPAL FIN 4.3% Nov46	0.0%
2869	STARBUCKS COR 3.55% Aug29	0.0%
2870	MOODY S CORP 3.25% May50	0.0%
2871	ST PAUL TRAVE 6.75% Jun36	0.0%
2872	PROLOGIS LP 4.625% Jan33	0.0%
2873	HUMANA INC 5.75% Dec28	0.0%
2874	BROWN & BROWN 4.2% Mar32	0.0%
2875	TOYOTA MTR CR 4.65% Jan29	0.0%
2876	WELLTOWER INC 4.25% Apr28	0.0%
2877	AMERICAN HOME 3.375% Jul51	0.0%
2878	METLIFE 6.5% Dec32	0.0%
2879	JABIL INC 5.45% Feb29	0.0%
2880	PFIZER INC 4.4% May44	0.0%
2881	VODAFONE GROU 4.875% Jun49	0.0%
2882	VENTAS REALTY 4.875% Apr49	0.0%
2883	VERIZON COMM 4.125% Aug46	0.0%
2884	WASTE CONNECT 4.2% Jan33	0.0%
2885	TOYOTA MTR CR 1.9% Sep31	0.0%
2886	PAYCHEX INC 5.6% Apr35	0.0%
2887	JOHNSON&JOHNS 4.85% Mar32	0.0%
2888	MCDONALDS COR 4.6% May45 EMTN	0.0%
2889	VERIZON COMM 3% Nov60	0.0%
2890	MCKESSON CORP 5.25% May35	0.0%
2891	ROYALTY PHARM 3.35% Sep51	0.0%
2892	BANK NOVA SCO 5.45% Aug29	0.0%
2893	THERMO FISHER 4.894% Oct37	0.0%
2894	POTOMAC ELECT 5.5% Mar54	0.0%
2895	EQUIFAX INC 2.35% Sep31	0.0%
2896	NSTAR ELECTRI 3.1% Jun51	0.0%
2897	PRUDENTIAL FI VAR Mar53	0.0%
2898	VODAFONE GROU 5.125% Jun59	0.0%
2899	ONCOR ELECTRI 4.95% Sep52	0.0%
2900	ELEVANCE HEAL 3.6% Mar51	0.0%
2901	MORGAN STANLE VAR Jan41	0.0%
2902	WESTPAC BANKI 3.133% Nov41	0.0%
2903	VERIZON COMM VAR Feb59	0.0%
2904	AMERICAN HOND 4.7% Jan28	0.0%
2905	PROLOGIS LP 3% Apr50	0.0%
2906	AON CORP/AON 5.35% Feb33	0.0%
2907	APPLIED MATER 4.35% Apr47	0.0%
2908	SEKISUI HOUSE 3.966% Aug61	0.0%
2909	TJX COS INC 4.5% Apr50	0.0%
2910	PROGRESSIVE C 3.95% Mar50	0.0%
2911	COMMONWEALTH 4.9% Feb33	0.0%
2912	MDC HOLDINGS 6% Jan43	0.0%
2913	PENTAIR FINAN 5.9% Jul32	0.0%
2914	ROGERS COMMUN 5% Feb29	0.0%
2915	TOYOTA MTR CR 4.8% Jan34	0.0%
2916	NUTRIEN LTD 4.2% Apr29	0.0%
2917	OHIO POWER CO 2.9% Oct51	0.0%
2918	HCA INC 4.375% Mar42	0.0%
2919	ALLSTATE CORP 5.55% May35	0.0%
2920	3M CO 5.15% Mar35	0.0%
2921	AMAZON.COM IN 3.1% May51	0.0%
2922	RPM INTL INC 4.25% Jan48	0.0%
2923	KROGER CO 6.9% Apr38	0.0%
2924	KIMBERLY-CLAR 2% Nov31	0.0%
2925	MARSH & MCLEN 4.55% Nov27	0.0%
2926	UNITED PARCEL 4.25% Mar49	0.0%
2927	UNITED PARCEL 5.95% May55	0.0%
2928	EATON CORP 3.103% Sep27	0.0%
2929	ORANGE 5.5% Feb44	0.0%
2930	PPG INDUSTRIE 2.55% Jun30	0.0%
2931	ROGERS COMMUN 4.5% Mar42	0.0%
2932	KYNDRYL HOLDI 6.35% Feb34	0.0%
2933	INGERSOLL-RAN 4.65% Nov44	0.0%
2934	AON CORP 6.25% Sep40	0.0%
2935	VERIZON COMM 5.85% Sep35	0.0%
2936	AMGEN INC 5.15% Nov41	0.0%
2937	MASTERCARD IN 4.85% Mar33	0.0%
2938	TOLL BR FIN C 5.6% Jun35	0.0%
2939	PROLOGIS LP 2.25% Jan32	0.0%
2940	CAMPBELLS CO/ 5.25% Oct54	0.0%
2941	TOYOTA MTR CR 4.7% Jan33	0.0%
2942	SYSCO CORP 3.15% Dec51	0.0%
2943	TAKEDA PHARM 3.375% Jul60	0.0%
2944	PRAXAIR INC 3.55% Nov42	0.0%
2945	SEAGATE DATA 5.75% Dec34	0.0%
2946	ALLSTATE CORP 3.85% Aug49	0.0%
2947	POTOMAC ELEC 4.15% Mar43	0.0%
2948	CUMMINS INC 5.15% Feb34	0.0%
2949	ROCKWELL AUTO 3.5% Mar29	0.0%
2950	IBM 7.125% Dec96	0.0%
2951	NXP BV/NXP FD 3.25% Nov51	0.0%
2952	BANK OF AMER VAR Mar52	0.0%
2953	BRISTOL-MYERS 5.5% Feb44	0.0%
2954	REPUBLIC SVCS 5.15% Mar35	0.0%
2955	ELEVANCE HEAL 4.55% May52	0.0%
2956	AMGEN INC 5.75% Mar40	0.0%
2957	ALLY FINANCIA VAR Jun29	0.0%
2958	PROCTER & GAM 4.55% Jan34	0.0%
2959	ESTEE LAUDER 4.65% May33	0.0%
2960	QUEST DIAGNOS 5% Dec34	0.0%
2961	DR PEPPER SNA 4.42% Dec46	0.0%
2962	HSBC HOLDINGS 6.1% Jan42	0.0%
2963	BRISTOL-MYERS 3.9% Feb28	0.0%
2964	PIEDMONT OPER 6.875% Jul29	0.0%
2965	PFIZER INC 4% Dec36	0.0%
2966	NATL RURAL UT 2.75% Apr32	0.0%
2967	LPL HOLDINGS 5.65% Mar35	0.0%
2968	IBM 4% Jun42	0.0%
2969	GENERAL MOTOR 5% Oct28	0.0%
2970	PARKER-HANNIF 4% Jun49	0.0%
2971	AT&T INC 4.8% Jun44	0.0%
2972	NXP BV/NXP FD 3.4% May30	0.0%
2973	MARVELL TECH 4.875% Jun28	0.0%
2974	OWENS CORNING 4.3% Jul47	0.0%
2975	WELLTOWER INC 4.95% Sep48	0.0%
2976	CROWN CASTLE 2.5% Jul31	0.0%
2977	REGAL REXNORD 6.3% Feb30	0.0%
2978	MORGAN STANLE 4.375% Jan47	0.0%
2979	GLAXOSMITHKLI 4.5% Apr30	0.0%
2980	REGENCY CENTE 2.95% Sep29	0.0%
2981	COMCAST CORP 4.049% Nov52	0.0%
2982	PPL ELECTRIC 4.15% Jun48	0.0%
2983	PROGRESSIVE C 4.2% Mar48	0.0%
2984	MARSH & MCLEN 2.375% Dec31	0.0%
2985	CAMPBELLS CO/ 2.375% Apr30	0.0%
2986	REGENERON PHA 2.8% Sep50	0.0%
2987	BIOGEN INC 5.2% Sep45	0.0%
2988	NASDAQ INC 3.95% Mar52	0.0%
2989	ELEVANCE HEAL 5.15% Jun29	0.0%
2990	UNUM GROUP 4.5% Dec49	0.0%
2991	ERP OPERATING 4% Aug47	0.0%
2992	VERIZON COMM 4.672% Mar55	0.0%
2993	CF INDUSTRIES 5.375% Mar44	0.0%
2994	EQUINIX INC 3.4% Feb52	0.0%
2995	AMERICAN EXPR VAR Jul29	0.0%
2996	PROLOGIS LP 3.375% Dec27	0.0%
2997	US BANCORP 3% Jul29	0.0%
2998	WESTVACO CORP 8.2% Jan30	0.0%
2999	ZIMMER BIOMET 2.6% Nov31	0.0%
3000	TRAVELERS COS 4.05% Mar48	0.0%
3001	PRUDENTIAL FI VAR Sep48	0.0%
3002	TRAVELERS COS 4.1% Mar49	0.0%
3003	HUBBELL INC 2.3% Mar31	0.0%
3004	CENCORA INC 5.15% Feb35	0.0%
3005	REGIONS FINL 7.375% Dec37	0.0%
3006	ROYALTY PHARM 3.3% Sep40	0.0%
3007	AON CORP 3.75% May29	0.0%
3008	NIKE INC 3.375% Nov46	0.0%
3009	MERCK & CO IN 5.2% May36	0.0%
3010	DEERE & CO 3.75% Apr50	0.0%
3011	CISCO SYSTEMS 5.1% Feb35	0.0%
3012	HUNTINGTON BA VAR May33	0.0%
3013	AHOLD 6.875% May29	0.0%
3014	SERVICENOW IN 5.4% May36	0.0%
3015	SCHERING-PLOU 6.55% Sep37	0.0%
3016	REPUBLIC SVCS 2.375% Mar33	0.0%
3017	AUTOZONE INC 6.55% Nov33	0.0%
3018	MID-AMER APT 5.3% Feb32	0.0%
3019	RYDER SYSTEM 6.6% Dec33	0.0%
3020	EATON CORP 4.35% May28	0.0%
3021	HSBC HLDGS PL 6.8% Jun38	0.0%
3022	MARSH & MCLEN 4.75% Mar39	0.0%
3023	BANK NOVA SCO 5.65% Feb34	0.0%
3024	PROGRESSIVE C 6.25% Dec32	0.0%
3025	EBAY INC 6.3% Nov32	0.0%
3026	BANK OF AMER VAR Oct51	0.0%
3027	SYSCO CORP 6% Jan34	0.0%
3028	AUTOZONE INC 6.25% Nov28	0.0%
3029	PRUDENTIAL 6.625% Jun40 EMTN	0.0%
3030	AMAZON.COM IN 2.5% Jun50	0.0%
3031	NATL RURAL UT 4.4% May29	0.0%
3032	DARDEN RESTAU 6.3% Oct33	0.0%
3033	LABORATORY CO 4.8% Oct34	0.0%
3034	STARBUCKS COR 3.75% Dec47	0.0%
3035	COMMONWEALTH 3.75% Aug47	0.0%
3036	BOSTON PROP L 6.75% Dec27	0.0%
3037	RYDER SYSTEM 6.3% Dec28	0.0%
3038	APOLLO GLOBAL 6.375% Nov33	0.0%
3039	GLOBAL PAY IN 2.9% Nov31	0.0%
3040	CHARTER COMM 3.9% Jun52	0.0%
3041	CORNING INC 5.45% Nov79	0.0%
3042	YAMANA GOLD I 2.63% Aug31	0.0%
3043	AT&T INC TSY 5.25% Oct36	0.0%
3044	UNITED UTILIT 6.875% Aug28	0.0%
3045	ARROW ELECTRO 2.95% Feb32	0.0%
3046	O REILLY AUTO 4.35% Jun28	0.0%
3047	AUTOMATIC DAT 1.25% Sep30	0.0%
3048	WELLPOINT INC 6.375% Jun37	0.0%
3049	BERRY GLOBAL 5.5% Apr28	0.0%
3050	AMGEN INC 4.05% Aug29	0.0%
3051	GENERAL MOTOR 5.35% Apr28	0.0%
3052	ILLUMINA INC 5.75% Dec27	0.0%
3053	HARTFORD INSU 4.4% Mar48	0.0%
3054	GEN LUX/GEN U 6% Jun29	0.0%
3055	AEP TEXAS 5.45% May29	0.0%
3056	REGIONS FINL VAR Jun30	0.0%
3057	HCA INC 5.875% Feb29	0.0%
3058	BOSTON PROP L 6.5% Jan34	0.0%
3059	ESTEE LAUDER 6% May37	0.0%
3060	HP INC 5.4% Apr30	0.0%
3061	ECOLAB INC 2.125% Feb32	0.0%
3062	S&P GLOBAL IN 3.25% Dec49	0.0%
3063	PARKER HANNIF 4.1% 01Mar47	0.0%
3064	KYNDRYL HOLDI 7.8% Sep29	0.0%
3065	DOC DR LLC 3.95% Jan28	0.0%
3066	MOTOROLA SOLU 5% Apr29	0.0%
3067	DARDEN RESTAU 4.35% Oct27	0.0%
3068	TD SYNNEX COR 6.1% Apr34	0.0%
3069	AMERICAN HOND 4.55% Apr28	0.0%
3070	MOHAWK INDUST 5.85% Sep28	0.0%
3071	HUMANA INC 5.75% Mar28	0.0%
3072	ATLASSIAN COR 5.25% May29	0.0%
3073	ROYAL BK CANA 4.9% Jan28	0.0%
3074	AMERICAN HOND 5.125% Jul28	0.0%
3075	AMERICAN EXPR VAR Apr35	0.0%
3076	MYLAN INC 4.55% Apr28	0.0%
3077	LOWE S COS IN 3.95% Oct27	0.0%
3078	STRYKER CORP 4.85% Dec28	0.0%
3079	PAYPAL HOLDIN 4.55% Jun28	0.0%
3080	UBER TECHNOLO 5.35% Sep54	0.0%
3081	NORDSON CORP 5.6% Sep28	0.0%
3082	SEAGATE DATA 5.875% Jul30	0.0%
3083	TOYOTA MTR CR 4.25% May28	0.0%
3084	ROYAL BK CANA VAR Nov28	0.0%
3085	PFIZER INC 3.875% Nov27	0.0%
3086	CINTAS CORP N 4.2% May28	0.0%
3087	HP INC 4.75% Jan28	0.0%
3088	GILEAD SCIENC 4.25% May28	0.0%
3089	LAZARD GROUP 6% Mar31	0.0%
3091	BROADCOM INC 5% Apr30	0.0%
3092	NOKIA OYJ 6.625% May39	0.0%
3093	SELECTIVE INS 5.9% Apr35	0.0%
3094	DELTA AIR LIN 4.375% Apr28	0.0%
3095	AT&T INC 6.3% Jan38	0.0%
3096	BIOGEN INC 5.75% May35	0.0%
3097	BANK OF MONTR VAR Jun29	0.0%
3098	MASTERCARD IN 4.325% Jun28	0.0%
3099	GILEAD SCIENC 4.8% Nov29	0.0%
3100	BROWN & BROWN 4.7% Jun28	0.0%
3101	BANK NOVA SCO VAR Jun29	0.0%
3102	ENEL CHILE SA 4.875% Jun28	0.0%
3103	VULCAN MATERI 4.95% Dec29	0.0%
3104	KROGER CO 5.8% Feb32	0.0%
3105	NATIONAL RETA 3.5% Oct27	0.0%
3106	IBM CORP 4.65% Feb28	0.0%
3107	CARDINAL HEAL 5.125% Feb29	0.0%
3108	KEURIG DR PEP 4.35% May28	0.0%
3109	OMEGA HEALTHC 4.75% Jan28	0.0%
3111	DELL INT / EM 5.3% Apr32	0.0%
3112	COLGATE-PALM 4.6% Mar28	0.0%
3113	WESTERN UNION 4.75% Jun29	0.0%
3114	AUTOZONE INC 5.125% Jun30	0.0%
3115	ROYAL BK CANA VAR Jul29	0.0%
3116	TR FINANCE LL 5.1% Sep28	0.0%
3117	AMERICAN WATE 4.625% Jun29	0.0%
3118	AXIS SPECLTY 4% Dec27	0.0%
3119	TORONTO DOM B 5.198% Sep28	0.0%
3120	ONCOR ELECTRI 4.65% Nov29	0.0%
3121	ROSS STORES I 1.875% Apr31	0.0%
3122	KROGER CO 6.2% Nov36	0.0%
3123	KLA CORP 5% Mar49	0.0%
3124	CITIGROUP INC 5.65% 24/09/2029	0.0%
3125	MASTERCARD IN 4.55% Mar28	0.0%
3126	CONN LIGHT & 4.65% Jan29	0.0%
3127	MOTOROLA SOLU 4.6% Feb28	0.0%
3128	KRAFT HEINZ F 4.375% Jun46	0.0%
3129	OTIS WORLDWID 4.488% May29	0.0%
3130	ANALOG DEVICE 5.1% Sep29	0.0%
3131	SYSCO HOLD/SY 5.45% Oct29	0.0%
3132	KYNDRYL HOLDI 7.875% Jan32	0.0%
3133	AON NA/AON GL 5.35% Sep29	0.0%
3134	HONDA MOTOR C 4.436% Jul28	0.0%
3135	PROLOGIS LP 2.25% Apr30	0.0%
3136	SANTANDER HOL VAR Jun30	0.0%
3137	CDW LLC/CDW F 5.7% Sep29	0.0%
3138	SKYWORKS SOLU 5% Aug28	0.0%
3139	HA SUST INF C 6.75% Jul35	0.0%
3140	PACCAR FINL C 4.6% Jan29	0.0%
3141	GEN MOTORS FI 4.2% Oct28	0.0%
3142	GILEAD SCIENC 4.4% May29	0.0%
3143	PNC FINANCIAL VAR Jan29	0.0%
3144	MASTERCARD IN 4.425% Jun29	0.0%
3145	D.R. HORTON 4.85% Oct30	0.0%
3146	TORONTO DOM B 4.361% Apr29	0.0%
3147	LOWE S COS IN 4% Oct28	0.0%
3148	PARKER-HANNIF 4.75% Sep28	0.0%
3149	WELLS FARGO & CO 5.67% 09/30	0.0%
3150	UNITED PARCEL 4.45% Apr30	0.0%
3151	XYLEM INC 5.25% Sep29	0.0%
3152	CENTERPOINT H 5.4% Oct31	0.0%
3153	CDW LLC/CDW F 6.1% Jan32	0.0%
3154	AMERICAN HOND 4.8% Jul29	0.0%
3155	DELL INT / EM 5.1% Sep29	0.0%
3156	ROPER TECHNOL 4.5% Oct29	0.0%
3157	JABIL INC 3.95% Jan28	0.0%
3158	MCCORMICK 4.2% Aug47	0.0%
3159	ANALOG DEVICE 5.35% Oct31	0.0%
3160	AON NA/AON GL 5.625% Sep31	0.0%
3161	BANK OF MONTR VAR Sep30	0.0%
3162	TRUIST FINANC VAR Jul30	0.0%
3163	ARROW ELECTRO 3.875% Jan28	0.0%
3164	ZIMMER BIOMET 5.05% Feb30	0.0%
3165	APOLLO GLOBAL VAR Dec54	0.0%
3166	BIOGEN INC 5.05% Jan31	0.0%
3167	MARTIN MAR MT 4.85% Aug29	0.0%
3168	US BANCORP VAR Jul30	0.0%
3169	JOHNSON&JOHNS 4.95% Jun34	0.0%
3170	SANOFI SA 3.8% Nov28	0.0%
3171	ERP OPERATING 4.15% Dec28	0.0%
3172	BRIXMOR OPERA 5.2% Apr32	0.0%
3173	JOHN DEERE CA 4.4% Jun29	0.0%
3174	ANALOG DEVICE 5.6% Oct33	0.0%
3175	NATL RURAL UT 4.95% Feb30	0.0%
3176	RYDER SYSTEM 4.85% Jun30	0.0%
3177	TOYOTA MTR CR 4.5% Jul29	0.0%
3178	ASTRAZENECA F 4.9% Mar30	0.0%
3179	ALLY FINANCIA VAR Sep30	0.0%
3180	WELLPOINT INC 5.85% Jan36	0.0%
3181	HOWMET AEROSP 3.9% Apr29	0.0%
3182	GLOBAL PAY IN 4.55% Mar28	0.0%
3183	TORONTO DOM B 5.473% Sep31	0.0%
3184	HP ENTERPRISE 5.25% Apr33	0.0%
3185	SYSCO HOLD/SY 5.6% Jun31	0.0%
3186	CATERPILLAR F 4.65% Aug29	0.0%
3187	HOST HOTELS 4.25% Dec28	0.0%
3188	APTIV SWISS H 3.1% Dec51	0.0%
3189	EQUITABLE HLD 5.594% Jan33	0.0%
3190	PARKER-HANNIF 4.875% Sep29	0.0%
3191	CHUBB INA HLD 4.65% Aug29	0.0%
3192	MOTOROLA SOLU 4.85% Aug29	0.0%
3193	HCA INC 5.5% Mar32	0.0%
3194	VENTAS REALTY 4% Mar28	0.0%
3195	BANK OF NY ME VAR Aug30	0.0%
3196	AMERICAN HOND 4.9% Apr31	0.0%
3197	CITIGROUP INC 5.95% 24/09/2032	0.0%
3198	ILLUMINA INC 4.95% Sep29	0.0%
3199	AMERICAN WATE 5.55% Oct33	0.0%
3200	BANK OF NY ME VAR Jul30	0.0%
3201	JOHN DEERE CA 4.55% Jun30	0.0%
3202	JOHN DEERE CA 4.125% Jan29	0.0%
3203	CABOT CORP 4.95% Aug29	0.0%
3204	VERISIGN INC 5.25% Jun32	0.0%
3205	PAYPAL HOLDIN 4.95% Jun31	0.0%
3206	AMERICAN HOND 4.6% Apr30	0.0%
3207	HORACE MANN E 4.7% Oct30	0.0%
3208	CDW LLC/CDW F 6.35% Sep33	0.0%
3209	XYLEM INC 5.45% Jan32	0.0%
3210	BAXTER INTL 3.5% Aug46	0.0%
3211	MOODY S CORP 3.25% Jan28	0.0%
3212	SCHERING-PLOU 6.5% Dec33	0.0%
3213	WRKCO INC 4% Mar28	0.0%
3214	PRUDENTIAL 4.6% May44 EMTN	0.0%
3215	HOWMET AEROSP 3.75% Mar28	0.0%
3216	AVNET INC 5.5% Jun32	0.0%
3217	HALEON US CAP 4.625% Aug29	0.0%
3218	NUTRIEN LTD 6.125% Jan41	0.0%
3219	COMMONWEALTH 5.3% Jun34	0.0%
3220	DELL INT / EM 5.4% Sep31	0.0%
3221	SYSCO HOLD/SY 5.8% Oct33	0.0%
3222	AMERICAN TOWE 5.3% Sep31	0.0%
3223	AUTONATION IN 4.45% Jan29	0.0%
3224	UNITEDHEALTH 4% May29	0.0%
3225	NOVARTIS CAPI 4.2% Sep34	0.0%
3226	ANALOG DEVICE 5.75% Oct36	0.0%
3227	AMERICAN HOND 4.15% Jan29	0.0%
3228	AMERICAN HOND 3.5% Feb28	0.0%
3229	BROWN & BROWN 4.9% Jun30	0.0%
3230	PARKER-HANNIF 5.125% Sep31	0.0%
3231	FAIRFAX FINL 5.75% May35	0.0%
3232	VENTAS REALTY 4.75% Nov30	0.0%
3233	TR FINANCE LL 5.75% Sep33	0.0%
3234	SKYWORKS SOLU 5.75% Jan32	0.0%
3235	ECOLAB INC 5.15% Jun33	0.0%
3236	AVNET INC 5.65% Sep31	0.0%
3237	3M CO 4.8% Mar30	0.0%
3238	JOHN DEERE CA 5.05% Sep31	0.0%
3239	HEXCEL CORP 4.9% May31	0.0%
3240	LPL HOLDINGS 5.2% Mar30	0.0%
3241	SBA COMMUNICA 4.875% Jan30	0.0%
3242	ECOLAB INC 4.8% Mar30	0.0%
3243	BRIXMOR OPERA 5.75% Feb35	0.0%
3244	STARBUCKS COR 3.5% Mar28	0.0%
3245	EXELON CO 5.125% Mar31	0.0%
3246	HP ENTERPRISE 6.35% Oct45	0.0%
3247	PROCTER & GAM 4.05% Jan33	0.0%
3248	MARTIN MAR MT 5.2% Jan32	0.0%
3249	TD SYNNEX COR 4.3% Jan29	0.0%
3250	ERP OPERATING 5.35% Jun34	0.0%
3251	INTUIT INC 4.95% Jun31	0.0%
3252	AUTOMATIC DAT 4.75% May32	0.0%
3253	UNITED PARCEL 4.85% Aug31	0.0%
3254	NORTH HAVEN P 5.125% Sep28	0.0%
3255	BAXTER INTL 4.45% Feb29	0.0%
3256	AUTODESK INC 5.65% Sep33	0.0%
3257	QUALCOMM INC 4.75% May32	0.0%
3258	HIGHWOODS REA 4.2% Apr29	0.0%
3259	TYCO ELECTRON 4.625% Feb30	0.0%
3260	AMERICAN HOND 5.05% Jul31	0.0%
3261	PROLOGIS LP 3.875% Sep28	0.0%
3262	AMERIPRISE FI 4.8% Jun31	0.0%
3263	SANTANDER HOL VAR Jun32	0.0%
3264	MERCK & CO IN 4.95% May33	0.0%
3265	REPUBLIC SVCS 4.75% Jul31	0.0%
3266	AMERICAN HOND 5.2% Apr33	0.0%
3267	DELL INT / EM 5.6% Sep33	0.0%
3268	ILLUMINA INC 4.75% Dec30	0.0%
3269	AON NA/AON GL 6.1% Sep38	0.0%
3270	PARKER-HANNIF 5.3% Sep33	0.0%
3271	NOVARTIS CAPI 4.1% Mar29	0.0%
3272	GEN MOTORS FI 5.1% Sep31	0.0%
3273	AON NA/AON GL 5.95% Sep36	0.0%
3274	XYLEM INC 5.85% Jan37	0.0%
3275	MASTERCARD IN 4.6% Jun31	0.0%
3276	VISA INC 3.8% Feb29	0.0%
3277	O REILLY AUTO 5.05% Aug31	0.0%
3278	AUTOZONE INC 4.95% Jul31	0.0%
3279	SERVICENOW IN 4.7% Aug31	0.0%
3280	GLAXOSMITHKLI 5% Sep31	0.0%
3281	MCCORMICK 4.15% Feb29	0.0%
3282	SUMISHO AIR L 5.2% Jul31	0.0%
3283	MOTOROLA SOLU 4.85% Aug30	0.0%
3284	EQUINIX EU 2 5.25% Aug31	0.0%
3285	NUTRIEN LTD 5.4% Jun34	0.0%
3286	BANK NOVA SCO VAR Jun32	0.0%
3287	NATL RURAL UT 4.05% Feb29	0.0%
3288	AMERICAN TOWE 5.56% Sep33	0.0%
3289	ARCHER-DANIEL 4.829% Sep31	0.0%
3290	AUTONATION IN 4.75% Jun30	0.0%
3291	AMERICAN HOND 4.8% Mar30	0.0%
3292	CDW LLC/CDW F 5.1% Mar30	0.0%
3293	VERIZON COMM 5.05% May33	0.0%
3294	AMCOR FLEXIBL 4.25% Mar29	0.0%
3295	CITIZENS FIN VAR May37	0.0%
3296	GLAXOSMITHKLI 5.25% Sep33	0.0%
3297	PPL ELECTRIC 5% May33	0.0%
3298	REALTY INCOME 3.95% Feb29	0.0%
3299	UNITEDHEALTH 4.65% Jan31	0.0%
3300	NATL RURAL UT 5% Aug31	0.0%
3301	MOSAIC CO 5.35% Aug31	0.0%
3302	KRAFT HEINZ F 4.875% Oct49	0.0%
3303	WELLS FARGO & CO 6.18% 09/37	0.0%
3304	BANK OF MONTR VAR Mar30	0.0%
3305	TORONTO DOM B 5.801% Sep36	0.0%
3306	RYDER SYSTEM 5% Sep31	0.0%
3307	HOST HOTELS 5.7% Jul34	0.0%
3308	MOSAIC CO 5.45% Nov33	0.0%
3309	FORTIVE CORP 4.75% May31	0.0%
3310	CNH INDUSTRIA 4.5% Oct30	0.0%
3311	SYSCO HOLD/SY 5.95% Jun36	0.0%
3312	ERP OPERATING 4.95% Oct31	0.0%
3313	ABBVIE INC 4.875% Sep31	0.0%
3314	BROWN & BROWN 5.25% Jun32	0.0%
3315	CHARLES SCHWA VAR Aug32	0.0%
3316	VENTAS REALTY 5.1% Jul32	0.0%
3317	COPT DEFENSE 4.5% Oct30	0.0%
3318	BAXTER INTL 4.9% Dec30	0.0%
3319	ROGERS COMM I 5.45% Oct43	0.0%
3320	TRANE TECH 5.1% Jun34	0.0%
3321	STATE STREET VAR Apr32	0.0%
3322	SERVICENOW IN 5.05% May33	0.0%
3323	WALMART INC 4.15% Apr31	0.0%
3324	MARTIN MAR MT 5.4% Jan34	0.0%
3325	VODAFONE GROU 4.8% Jun31	0.0%
3326	ORIX CORP 5.2% Sep32	0.0%
3327	CENCORA INC 3.95% Feb29	0.0%
3328	WP CAREY INC 4.65% Jul30	0.0%
3329	CITIGROUP INC 6.15% 24/09/2037	0.0%
3330	HEXCEL CORP 5.875% Feb35	0.0%
3331	HALEON US CAP 4.875% Aug31	0.0%
3332	MOTOROLA SOLU 5.2% Aug32	0.0%
3333	REPUBLIC SVCS 5% Dec33	0.0%
3334	PFIZER INC 4.2% Nov30	0.0%
3335	BANK OF NY ME VAR Apr32	0.0%
3336	ROYAL BK CANA VAR May32	0.0%
3337	VERALTO CORP 4.85% Jan32	0.0%
3338	UNITEDHEALTH 5.3% Jun35	0.0%
3339	JOHN DEERE CA 3.9% Mar29	0.0%
3340	INTERCONTINEN 4.9% Sep31	0.0%
3341	BROADRIDGE FI 5.75% May36	0.0%
3342	SBA COMMUNICA 5.15% Jul31	0.0%
3343	AON NA/AON GL 6.45% Sep46	0.0%
3344	TRUIST FINANC VAR Apr32	0.0%
3345	QUANTA SERVIC 5.3% Aug33	0.0%
3346	ROYAL BK CANA VAR Aug32	0.0%
3347	ONCOR ELECTRI 5.75% Mar29	0.0%
3348	DEERE FUNDING 4.15% Oct30	0.0%
3349	JOHN DEERE CA 3.35% Apr29	0.0%
3350	WALT DISNEY C 3.75% Mar29	0.0%
3351	BANK NOVA SCO VAR Nov32	0.0%
3352	CHARTER COMM 6.05% Feb32	0.0%
3353	WASTE CONNECT 3.5% May29	0.0%
3354	DELL INT / EM 4.75% Jul31	0.0%
3355	BANK OF NY ME VAR Jun36	0.0%
3356	CABOT CORP 4% Jul29	0.0%
3357	MOSAIC CO 4.6% Nov30	0.0%
3358	ERP OPERATING 4.35% Dec30	0.0%
3359	EQUINIX INC 5.5% Aug33	0.0%
3360	REGENCY CENTE 5.25% Jan34	0.0%
3361	AMERICAN TOWE 5.75% Sep36	0.0%
3362	VONTIER CORP 2.4% Apr28	0.0%
3363	STEEL DYNAMIC 3.25% Oct50	0.0%
3364	MCDONALD S CO 4.95% Aug33	0.0%
3365	NOVARTIS CAPI 4.1% Nov30	0.0%
3366	AMAZON.COM IN 2.7% Jun60	0.0%
3367	BROADSTONE NE 5% Nov32	0.0%
3368	AON NA/AON GL 6.45% Sep56	0.0%
3369	TOYOTA MTR CR 5% Jul33	0.0%
3370	WP CAREY INC 3.85% Jul29	0.0%
3371	SHERWIN-WILLI 4.8% Sep31	0.0%
3372	ARCHER DANIEL 5.375% Sep35	0.0%
3373	PUBLIC STORAG 4.7% Feb32	0.0%
3374	ROYAL BK CANA VAR Nov31	0.0%
3375	AMERICAN WATE 5.2% Apr36	0.0%
3376	AGREE LP 4.8% Oct32	0.0%
3377	TORONTO DOM B 4.411% Jan31	0.0%
3378	CENCORA INC 4.25% Nov30	0.0%
3379	ASTRAZENECA F 4.875% Mar33	0.0%
3380	CHUBB INA HLD 5.3% May36	0.0%
3381	AMERICAN HOND 5.25% Jul33	0.0%
3382	GILEAD SCIENC 4.9% May34	0.0%
3383	FERGUSON ENTE 5.6% Aug36	0.0%
3384	SBA COMMUNICA 5.45% Jul33	0.0%
3385	SYSCO HOLD/SY 6.4% Oct46	0.0%
3386	MOTOROLA SOLU 5.55% Aug35	0.0%
3387	ABBVIE INC 5.05% Sep33	0.0%
3388	CLOROX CO 4.95% May33	0.0%
3389	BANK OF NY ME VAR Aug34	0.0%
3390	TOLL BR FIN C 3.8% Nov29	0.0%
3391	PROLOGIS LP 4.25% Jun31	0.0%
3392	MOSAIC CO 5.65% Jan34	0.0%
3393	O REILLY AUTO 4.7% Jun32	0.0%
3394	SYSCO HOLD/SY 6.5% Oct56	0.0%
3395	CROWN CASTLE 5.1% May33	0.0%
3396	SKYWORKS SOLU 6.25% Aug36	0.0%
3397	CHARLES SCHWA VAR May37	0.0%
3398	JM SMUCKER CO 4.375% Mar45	0.0%
3399	CARDINAL HEAL 4.5% Sep30	0.0%
3400	NOW 6.3 05/15/56	0.0%
3401	QUANTA SERVIC 4.5% Jan31	0.0%
3402	GLAXOSMITHKLI 6% Sep56	0.0%
3403	CAN IMPERIAL VAR Sep31	0.0%
3404	MOTOROLA SOLU 5.65% Aug36	0.0%
3405	CLOROX CO 4.6% May32	0.0%
3406	ONCOR ELECTRI 6.35% Sep66	0.0%
3407	PIEDMONT OPER 5.625% Jan33	0.0%
3408	CENTERPOINT H 5.15% Mar34	0.0%
3409	CHARLES SCHWA VAR Aug37	0.0%
3410	PROGRESSIVE C 4.6% Mar31	0.0%
3411	US BANCORP VAR Feb36	0.0%
3412	HUBBELL INC 4.9% Jun33	0.0%
3413	PAYPAL HOLDIN 5.1% Apr35	0.0%
3414	TOYOTA MTR CR 4.2% Jan31	0.0%
3415	AMERICAN HOND 4.45% Jan31	0.0%
3416	EQUINIX INC 5.8% Aug36	0.0%
3417	LPL HOLDINGS 5.75% Jun35	0.0%
3418	CHARTER COMM 7.85% Aug56	0.0%
3419	ORIX 5.4 02/25/35	0.0%
3420	OLD REPUB INT 5.7% Jun36	0.0%
3421	COMCAST CORP 5.3% May35	0.0%
3422	ERP OPERATING 5.45% Oct36	0.0%
3423	CENTERPOINT H 4.45% Oct32	0.0%
3424	REALTY INCOME 2.1% Mar28	0.0%
3425	ABBVIE INC 5.3% Sep36	0.0%
3426	INTERCONTINEN 5.4% Sep36	0.0%
3427	LAZARD GROUP 5.625% Aug35	0.0%
3428	HERSHEY COMPA 4.5% May33	0.0%
3429	MERCK & CO IN 4.15% Sep30	0.0%
3430	QUANTA SERVIC 5.55% Aug36	0.0%
3431	NUTRIEN LTD 5.35% May36	0.0%
3432	DELL INT / EM 3.375% Dec41	0.0%
3433	SYSCO HOLD/SY 6.6% Oct66	0.0%
3434	US BANCORP VAR May41	0.0%
3435	US BANCORP VAR Jul37	0.0%
3436	O REILLY AUTO 5.55% Mar37	0.0%
3437	ARCHER-DANIEL 5.269% Sep36	0.0%
3438	QUANTA SERVIC 5.25% Aug34	0.0%
3439	REALTY INCOME 3.25% Jun29	0.0%
3440	AFLAC INC 5.15% May36	0.0%
3441	APTARGROUP IN 4.75% Mar31	0.0%
3442	HASBRO INC 4.65% Mar31	0.0%
3443	AUTOZONE INC 4.75% Aug32	0.0%
3444	HALEON US CAP 5.375% Aug36	0.0%
3445	CF INDUSTRIES 5.3% Nov35	0.0%
3446	MOSAIC CO 5.9% Aug36	0.0%
3447	MASTERCARD IN 2.95% Jun29	0.0%
3448	HEALTHPEAK OP 5.375% Feb35	0.0%
3449	LOWE S COS IN 4.5% Oct32	0.0%
3450	AEP TEXAS 5.2% Apr36	0.0%
3451	BANK OF MONTR VAR Jun37	0.0%
3452	JOHN DEERE CA 1.5% Mar28	0.0%
3453	TYCO ELECTRON 5% May35	0.0%
3454	ARCELORMITTAL 5.375% May36	0.0%
3455	WALMART INC 4.75% Apr36	0.0%
3456	SANOFI SA 4.2% Nov32	0.0%
3457	BERKLEY (WR) 3.55% Mar52	0.0%
3458	NOVARTIS CAPI 4.3% Nov32	0.0%
3459	ABBVIE INC 5.45% Sep38	0.0%
3460	MERCK & CO IN 5.75% May46	0.0%
3461	IBM CORP 4.75% Feb33	0.0%
3462	MATTEL INC 5.45% Nov41	0.0%
3463	CIGNA GROUP/T 5.25% Jan36	0.0%
3464	SANTANDER HOL VAR Jun37	0.0%
3465	WALT DISNEY C 3% Jul46	0.0%
3466	CORNING INC 5.75% Aug40	0.0%
3467	AMERICAN TOWE 5.35% Mar35	0.0%
3468	AMERIPRISE FI 5.35% Jun36	0.0%
3469	JOHN DEERE CA 4.2% Mar31	0.0%
3470	ARCH CAPITAL 5.25% Jun36	0.0%
3471	FORTIVE CORP 5.25% May36	0.0%
3472	MERCK & CO IN 4.15% Mar31	0.0%
3473	HUBBELL INC 5.15% Jun36	0.0%
3474	IBM CORP 5.2% Feb35	0.0%
3475	ROYALTY PHARM 4.45% Mar31	0.0%
3476	IBM 5.6% Nov39	0.0%
3477	VODAFONE GROU 5.35% Jun36	0.0%
3478	BELL CANADA 5.45% Nov36	0.0%
3479	PFIZER INC 4.875% Nov35	0.0%
3480	MERCK & CO IN 5.85% May56	0.0%
3481	SYSCO CORP 4.4% Jul31	0.0%
3482	MERCADOLIBRE 5.85% Sep36	0.0%
3483	CNH INDUSTRIA 4.375% Mar31	0.0%
3484	ZIMMER BIOMET 5.2% Sep34	0.0%
3485	VERISK ANALYT 4.45% Mar31	0.0%
3486	INTUIT INC 5.5% Jun36	0.0%
3487	KRAFT HEINZ F 4.25% Mar31	0.0%
3488	KIMBERLY-CLAR 1.05% Sep27	0.0%
3489	THERMO FISHER 4.794% Oct35	0.0%
3490	ESSENTIAL PRO 5.4% Dec35	0.0%
3491	ABBVIE INC 6.1% Sep66	0.0%
3492	FRANKLIN TEMP 5.5% Aug36	0.0%
3493	TRUIST FINANC VAR Apr37	0.0%
3494	WALT DISNEY C 4% Mar31	0.0%
3495	VISA INC 4.4% Feb33	0.0%
3496	PULTEGROUP IN 4.25% Mar31	0.0%
3497	AUTOZONE INC 4.75% Feb33	0.0%
3498	PRINCIPAL FIN 5.3% Jan37	0.0%
3499	REPUBLIC SVCS 5% Jul36	0.0%
3500	ALLY FINANCIA 2.2% Nov28	0.0%
3501	ASTRAZENECA F 4% Mar31	0.0%
3502	HEALTHPEAK OP 4.75% Jan33	0.0%
3503	GLOBAL PAY IN 5.4% Mar33	0.0%
3504	BUNGE LTD FIN 4.8% Mar33	0.0%
3505	TOYOTA MTR CR 1.65% Jan31	0.0%
3506	ASSURANT INC 5.55% Feb36	0.0%
3507	BRIXMOR OPERA 4.85% Feb33	0.0%
3508	DELL INT / EM 5% Feb34	0.0%
3509	ECOLAB INC 5% Sep35	0.0%
3510	LPL HOLDINGS 6.75% Nov28	0.0%
3511	FEDERAL RLTY 3.5% Jun30	0.0%
3512	HOST HOTELS 3.375% Dec29	0.0%
3513	CENCORA INC 4.6% Feb33	0.0%
3514	KLA CORP 4.7% Feb34	0.0%
3515	HEALTHPEAK OP 2.125% Dec28	0.0%
3516	COMMONWEALTH 4.35% Nov45	0.0%
3517	ELEVANCE HEAL 4.6% Sep32	0.0%
3518	NORTHERN TRST 6.125% Nov32	0.0%
3519	IBM CORP 4.4% Jul32	0.0%
3520	O REILLY AUTO 5% Aug34	0.0%
3521	PROLOGIS LP 2.875% Nov29	0.0%
3522	CROWN CASTLE 3.1% Nov29	0.0%
3523	ONCOR ELECTRI 4.15% Jun32	0.0%
3524	IBM CORP 4.6% Feb33	0.0%
3525	CARDINAL HEAL 5.15% Sep35	0.0%
3526	REINSURANCE G VAR Sep56	0.0%
3527	CENTERPOINT H 4.95% Aug35	0.0%
3528	ESSENTIAL PRO 5.375% Jul36	0.0%
3529	ROYALTY PHARM 5.2% Sep35	0.0%
3530	MERCK & CO IN 4.75% Dec35	0.0%
3531	QUANTA SERVIC 5.1% Aug35	0.0%
3532	ARCH CAPITAL 5.95% Jun56	0.0%
3533	LABORATORY CO 2.95% Dec29	0.0%
3534	JABIL INC 4.75% Feb33	0.0%
3535	ELEVANCE HEAL 4.1% May32	0.0%
3536	UNITED PARCEL 4.65% Oct30	0.0%
3537	PROLOGIS LP 4.9% Jun36	0.0%
3538	MCCORMICK 4.7% Oct34	0.0%
3539	CAMPBELLS CO/ 4.55% Mar31	0.0%
3540	WRKCO INC 4.2% Jun32	0.0%
3541	REALTY INCOME 4.5% Feb33	0.0%
3542	COUSINS LP 4.875% Mar33	0.0%
3543	CITIZENS FIN 3.25% Apr30	0.0%
3544	UDR INC 3.2% Jan30	0.0%
3545	MONDELEZ INT 1.5% Feb31	0.0%
3546	STARBUCKS COR 4.3% Jun45	0.0%
3547	WP CAREY INC 5.2% Sep36	0.0%
3548	TOYOTA MTR CR 4.8% Jan36	0.0%
3549	ASTRAZENECA F 4.3% Mar33	0.0%
3550	HA SUST INF C 6% Mar36	0.0%
3551	BUNGE LTD FIN 5.15% Mar36	0.0%
3552	PAYPAL HOLDIN 4.4% Jun32	0.0%
3553	VERIZON COMM 4.75% Nov41	0.0%
3554	STATE STREET VAR Oct36	0.0%
3555	HUNTINGTON BA VAR Jan41	0.0%
3556	HUBBELL INC 4.8% Nov35	0.0%
3557	CAPITAL ONE F VAR Jan37	0.0%
3558	DELL INT / EM 5.25% Feb37	0.0%
3559	HCA INC 4.9% Nov35	0.0%
3560	ABBOTT LABS 6% Apr39	0.0%
3561	FIRST AMERICA 5.45% Sep34	0.0%
3562	KEYCORP 2.55% Oct29	0.0%
3563	MARKEL GROUP 6% May54	0.0%
3564	WILLIS NORTH 2.95% Sep29	0.0%
3565	JACOBS SOLUTI 5.375% Mar36	0.0%
3566	REGENCY CENTE 4.5% Mar33	0.0%
3567	NOVARTIS CAPI 5.6% Mar46	0.0%
3568	SOUTHSTATE BA VAR Jun35	0.0%
3569	VENTAS REALTY 3% Jan30	0.0%
3570	AMCOR FLEXIBL 5.125% Mar36	0.0%
3571	VENTAS REALTY 5% Feb36	0.0%
3572	TYCO ELECTRON 4.875% Feb36	0.0%
3573	NUTRIEN LTD 2.95% May30	0.0%
3574	PFIZER INC 5.6% Nov55	0.0%
3575	CENCORA INC 4.9% Feb36	0.0%
3576	REXFORD INDUS 2.15% Sep31	0.0%
3577	AMERICAN WATE 2.8% May30	0.0%
3578	FAIRFAX FINL 6.2% Jun56	0.0%
3579	STRYKER CORP 4.625% Sep34	0.0%
3580	STEEL DYNAMIC 5.75% May55	0.0%
3581	TRITON CONTAI 3.25% Mar32	0.0%
3582	MARSH & MCLEN 4.95% Mar36	0.0%
3583	UNITEDHEALTH 4.625% Jul35	0.0%
3584	JABIL INC 3.6% Jan30	0.0%
3585	QUEST DIAGNOS 2.95% Jun30	0.0%
3586	EATON CORP 4.7% Aug52	0.0%
3587	DOLLAR TREE 3.375% Dec51	0.0%
3588	ESTEE LAUDER 2.6% Apr30	0.0%
3589	IBM CORP 4.95% Feb36	0.0%
3590	REPUBLIC SVCS 6.2% Mar40	0.0%
3591	WILLIS NORTH 5.15% Mar36	0.0%
3592	ESTEE LAUDER 2.375% Dec29	0.0%
3593	JOHN DEERE CA 2.45% Jan30	0.0%
3594	ROPER TECHNOL 5.1% Sep35	0.0%
3595	WALT DISNEY C 4.625% Mar36	0.0%
3596	AT&T INC TSY 6.3% Oct66	0.0%
3597	ASTRAZENECA F 4.6% Mar36	0.0%
3598	EXELON CO 4.95% Mar36	0.0%
3599	TOLL BR FIN C 4.35% Feb28	0.0%
3600	FOX CORP 5.476% Jan39	0.0%
3601	CARLISLE COS 2.75% Mar30	0.0%
3602	MCCORMICK 2.5% Apr30	0.0%
3603	WAL-MART STOR 6.2% Apr38	0.0%
3604	FOX CORP 3.5% Apr30	0.0%
3605	AVNET INC 6.25% Mar28	0.0%
3606	ONCOR ELECTRI 5.3% Jun42-2	0.0%
3607	SYSCO CORP 4.95% Mar36	0.0%
3608	FORTUNE BRAND 4% Mar32	0.0%
3609	FLOWERS FOODS 5.75% Mar35	0.0%
3610	FRANCE TELECO 5.375% Jan42	0.0%
3611	COMMONWEALTH 5.65% Jun54	0.0%
3612	NETAPP INC 2.7% Jun30	0.0%
3613	AT&T INC TSY 6% Apr56	0.0%
3614	MASTERCARD IN 3.95% Feb48	0.0%
3615	CORNING INC 5.85% Nov68	0.0%
3616	NATL RURAL UT 2.4% Mar30	0.0%
3617	GENERAL MILLS 4.7% Apr48	0.0%
3618	US BANCORP VAR Jan33	0.0%
3619	CENCORA INC 5.65% Feb56	0.0%
3620	RYDER SYSTEM 5.375% Mar29	0.0%
3621	NOVARTIS CAPI 5.2% Nov45	0.0%
3622	COMCAST CORP 5.5% Nov32	0.0%
3623	QUALCOMM INC 1.65% May32	0.0%
3624	AMGEN INC 5.65% Jun42	0.0%
3625	AUTONATION IN 3.85% Mar32	0.0%
3626	KIMCO REALTY 3.2% Apr32	0.0%
3627	KELLOGG CO 3.4% Nov27	0.0%
3628	GE HEALTHCARE 4.95% Dec35	0.0%
3629	NORTHERN TRST 1.95% May30	0.0%
3630	ROYALTY PHARM 5.15% Sep29	0.0%
3631	AMGEN INC 5.65% Feb56	0.0%
3632	GLOBAL PAY IN 5.3% Aug29	0.0%
3633	JM SMUCKER CO 3.375% Dec27	0.0%
3634	US BANCORP VAR Jan37	0.0%
3635	LEXINGTON REA 2.7% Sep30	0.0%
3636	OMEGA HEALTHC 5.2% Jul30	0.0%
3637	ABBVIE INC 5.55% Mar56	0.0%
3638	TRUIST FINANC 1.95% Jun30	0.0%
3639	KENNAMETAL IN 2.8% Mar31	0.0%
3640	SABRA HEALTH 3.2% Dec31	0.0%
3641	APPLIED MATER 1.75% Jun30	0.0%
3642	CUMMINS INC 5.45% Feb54	0.0%
3643	BROADRIDGE FI 2.6% May31	0.0%
3644	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
3645	ROYALTY PHARM 2.2% Sep30	0.0%
3646	VERISIGN INC 2.7% Jun31	0.0%
3647	MCKESSON CORP 5.1% Jul33	0.0%
3648	RPM INTL INC 2.95% Jan32	0.0%
3649	AT&T INC 5.7% Mar57	0.0%
3650	RAYMOND JAMES 5.65% Sep55	0.0%
3651	XYLEM INC 2.25% Jan31	0.0%
3652	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
3653	VERIZON COMM 5.5% Mar47	0.0%
3654	EXELON CO 5.3% Mar33	0.0%
3655	SABRA HEALTH 3.9% Oct29	0.0%
3656	SONOCO PRODUC 2.85% Feb32	0.0%
3657	AIG 3.875% Jan35	0.0%
3658	CITIGROUP 5.3% May44	0.0%
3659	DOLLAR TREE 2.65% Dec31	0.0%
3660	IBM CORP 5.8% Feb56	0.0%
3661	INTUIT INC 1.65% Jul30	0.0%
3662	AUTOZONE INC 5.2% Aug33	0.0%
3663	HOST HOTELS 2.9% Dec31	0.0%
3664	VISA INC 1.1% Feb31	0.0%
3665	SUMISHO AIR L 2.875% Jan32	0.0%
3666	SYNCHRONY FIN 2.875% Oct31	0.0%
3667	RPM INTL INC 5.25% Jun45	0.0%
3668	BRIXMOR OPERA 5.5% Feb34	0.0%
3669	SONOCO PRODUC 5.75% Nov40	0.0%
3670	LEXINGTON REA 2.375% Oct31	0.0%
3671	KEURIG DR PEP 2.25% Mar31	0.0%
3672	RIO TINTO FIN 7.125% Jul28	0.0%
3673	WELLPOINT INC 5.1% Jan44	0.0%
3674	CHURCH & DWIG 2.3% Dec31	0.0%
3675	ELEVANCE HEAL 3.7% Sep49	0.0%
3676	ARCH CAPITAL 3.635% Jun50	0.0%
3677	BRUNSWICK COR 5.85% Mar29	0.0%
3678	MCCORMICK 1.85% Feb31	0.0%
3679	KEMPER 2.4% Sep30	0.0%
3680	NXP BV/NXP FD 2.65% Feb32	0.0%
3681	MOODY S CORP 2% Aug31	0.0%
3682	ABBVIE INC 4.85% Jun44	0.0%
3683	VODAFONE GROU 5.75% Feb63	0.0%
3684	UNITED PARCEL 5.2% Apr40	0.0%
3685	MID-AMER APT 1.7% Feb31	0.0%
3686	REVVITY INC 2.25% Sep31	0.0%
3687	ROYALTY PHARM 2.15% Sep31	0.0%
3688	POTOMAC ELECT 5.2% Mar34	0.0%
3689	PPL ELECTRIC 4.75% Jul43	0.0%
3690	AON CORP/AON 2.05% Aug31	0.0%
3691	PFIZER INC 1.75% Aug31	0.0%
3692	LOWE S COS IN 5.125% Apr50	0.0%
3693	AUTOMATIC DAT 1.7% May28	0.0%
3694	BAXTER INTL 1.73% Apr31	0.0%
3695	ALLY FINANCIA 7.1% Nov27	0.0%
3696	CENTERPOINT H 3.35% Apr51	0.0%
3697	PROCTER & GAM 4.35% Nov35	0.0%
3698	MORGAN STANLE 7.25% Apr32	0.0%
3699	EQUIFAX INC 3.1% May30	0.0%
3700	PROCTER & GAM 2.3% Feb32	0.0%
3701	NASDAQ INC 5.35% Jun28	0.0%
3702	EVEREST RE HL 4.868% Jun44	0.0%
3703	CENTERPOINT H 4.85% Oct52	0.0%
3704	LABORATORY CO 4.7% Feb45	0.0%
3705	LAM RESEARCH 4.875% Mar49	0.0%
3706	ARCELORMITTAL 6.55% Nov27	0.0%
3707	MONDELEZ INT 1.875% Oct32	0.0%
3708	COMMONWEALTH 4.7% Jan44	0.0%
3709	AIG 4.8% Jul45	0.0%
3710	BECTON DICKIN 2.823% May30	0.0%
3711	COPT DEFENSE 2.9% Dec33	0.0%
3712	CENTERPOINT H 4.5% Apr44	0.0%
3713	CITIGROUP 6% Oct33	0.0%
3714	ALLSTATE CORP 4.2% Dec46	0.0%
3715	VERIZON COMM 5.012% Apr49	0.0%
3716	AMGEN INC 4.85% Feb36	0.0%
3717	TOYOTA MTR CR 2.15% Feb30	0.0%
3718	DELL INT / EM 5.1% Feb36	0.0%
3719	WILLIS NORTH 5.05% Sep48	0.0%
3720	STRYKER CORP 4.375% May44	0.0%
3721	MONDELEZ INT 3% Mar32	0.0%
3722	THERMO FISHER 4.8% Nov27	0.0%
3723	KELLOGG CO 4.3% May28	0.0%
3724	ZIMMER HLDGS 4.45% Aug45	0.0%
3725	REALTY INCOME 4.65% Mar47	0.0%
3726	INVITATION HO 2.7% Jan34	0.0%
3727	AUTONATION IN 3.8% Nov27	0.0%
3728	STRYKER CORP 4.1% Apr43	0.0%
3729	JM SMUCKER CO 2.125% Mar32	0.0%
3730	CONAGRA INC 7% Oct28	0.0%
3731	REPUBLIC SVCS 3.95% May28	0.0%
3732	NOVARTIS CAPI 4.7% Sep54	0.0%
3733	KILROY REALTY 4.75% Dec28	0.0%
3734	AIR PROD & CH 4.9% Oct32	0.0%
3735	LEAR CORP 3.8% Sep27	0.0%
3736	IBM CORP 5.1% Feb53	0.0%
3737	INTERCONTINEN 3.1% Sep27	0.0%
3738	BROADCOM INC 5.7% Jan56	0.0%
3739	ARCHER-DANIEL 4.016% Apr43	0.0%
3740	PACCAR FINL C 4.95% Aug28	0.0%
3741	AMAZON.COM IN 3.95% Apr52	0.0%
3742	JACKSON FIN I 5.67% Jun32	0.0%
3743	DR PEPPER SNA 4.5% Nov45	0.0%
3744	ASTRAZENECA P 4.375% Aug48	0.0%
3745	PHILLIPS EDIS 2.625% Nov31	0.0%
3746	COMCAST CORP 3.2% Jul36	0.0%
3747	ORIX CORP 2.25% Mar31	0.0%
3748	REGENCY CENTE 4.4% Feb47	0.0%
3749	WALMART INC 3.95% Jun38	0.0%
3750	SYSCO CORP 2.45% Dec31	0.0%
3751	PPL ELECTRIC 4.125% Jun44	0.0%
3752	BERKLEY (WR) 4% May50	0.0%
3753	IBM CORP 3.43% Feb52	0.0%
3754	KIMCO REALTY 4.45% Sep47	0.0%
3755	ESSENT GROUP 6.25% Jul29	0.0%
3756	KINROSS GOLD 6.25% Jul33	0.0%
3757	CHURCH & DWIG 3.95% Aug47	0.0%
3758	MYLAN INC 5.4% Nov43	0.0%
3759	NNN REIT 5.5% Jun34	0.0%
3760	BECTON DICKIN 4.298% Aug32	0.0%
3761	GENERAL MILLS 4.15% Feb43	0.0%
3762	BRIXMOR OPERA 4.05% Jul30	0.0%
3763	COMMONWEALTH 3.8% Oct42	0.0%
3764	LOWES COS INC 4.375% Sep45	0.0%
3765	PROLOGIS LP 4.375% Sep48	0.0%
3766	INTL PAPER CO 7.3% Nov39	0.0%
3767	KYNDRYL HOLDI 2.7% Oct28	0.0%
3768	AVERY DENNISO 2.25% Feb32	0.0%
3769	PROLOGIS LP 5% Mar34	0.0%
3770	KIMCO REALTY 4.125% Dec46	0.0%
3771	TJX COS INC 1.15% May28	0.0%
3772	WACHOVIA CORP 5.5% Aug35	0.0%
3773	PRUDENTIAL FI 4.418% Mar48	0.0%
3774	MCDONALD S CO 5% May29	0.0%
3775	UNITED PARCEL 3.625% Oct42	0.0%
3776	MCDONALDS COR 3.625% May43 EMTN	0.0%
3777	AMERICAN WATE 3.45% May50	0.0%
3778	ORACLE CORP 6.15% Nov29	0.0%
3779	SMITH & NEPHE 2.032% Oct30	0.0%
3780	PFIZER INC 4.2% Sep48	0.0%
3781	UNTD AIR 19-1 4.15% Aug31	0.0%
3782	DELL INT / EM 4.85% Feb35	0.0%
3783	MASTERCARD IN 3.5% Feb28	0.0%
3784	ECOLAB INC 3.95% Dec47	0.0%
3785	AMAZON.COM IN 1.5% Jun30	0.0%
3786	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
3787	VENTAS REALTY 5.7% Sep43	0.0%
3788	GENERAL MOTOR 6.6% Apr36	0.0%
3789	LOWE S COS IN 5.85% Apr63	0.0%
3790	SUMISHO AIR L 4.85% Mar31	0.0%
3791	MITSUB UFJ FI 3.741% Mar29	0.0%
3792	CBRE SERVICES 5.5% Jun35	0.0%
3793	BIOGEN INC 3.25% Feb51	0.0%
3794	CME GROUP INC 5.3% Sep43	0.0%
3795	ERP OPERATING 2.3% Mar30	0.0%
3796	JOHNSON&JOHNS 4.375% Dec33	0.0%
3797	VERIZON COMM 6.4% Sep33	0.0%
3798	GILEAD SCIENC 4.6% Sep35	0.0%
3799	XLIT LTD 5.25% Dec43	0.0%
3800	NXP BV/NXP FD 4.85% Aug32	0.0%
3801	COMMONWEALTH 4% Mar49	0.0%
3802	CBRE SERVICES 2.5% Apr31	0.0%
3803	BUNGE LTD FIN 5.15% Aug35	0.0%
3804	COMMONWEALTH 3.7% Mar45	0.0%
3805	COMMONWEALTH 3% Mar50	0.0%
3806	REXFORD INDUS 5% Jun28	0.0%
3807	OHIO POWER CO 4% Jun49	0.0%
3808	UNTD AIR 16-2 2.875% Oct28	0.0%
3809	CME GROUP INC 3.75% Jun28	0.0%
3810	SEKISUI HOUSE 3.85% Jan30	0.0%
3811	3M 3.875% Jun44 EMTN	0.0%
3812	KIMBERLY-CLAR 6.625% Aug37	0.0%
3813	PRUDENTIAL FI VAR Oct50	0.0%
3814	EQUIFAX INC 5.1% Jun28	0.0%
3815	REPUBLIC SVCS 3.05% Mar50	0.0%
3816	NATL RURAL UT 5.05% Sep28	0.0%
3817	SHERWIN-WILLI 4.5% Jun47	0.0%
3818	AMERICAN TOWE 1.875% Oct30	0.0%
3819	QUALCOMM INC 5% May35	0.0%
3820	AUTODESK INC 5.05% Sep29	0.0%
3821	VENTAS REALTY 4.375% Feb45	0.0%
3822	ONCOR ELECTRI 3.8% Sep47	0.0%
3823	PROGRESSIVE C 6.625% Mar29	0.0%
3824	CUMMINS INC 1.5% Sep30	0.0%
3825	HASBRO INC 3.5% Sep27	0.0%
3826	AUGUSTA SPINC 4.656% Mar31	0.0%
3827	METLIFE INC 5.25% Jan54	0.0%
3828	CAPITAL ONE F VAR Jan36	0.0%
3829	3M 3.625% Oct47 EMTN	0.0%
3830	ARTHUR J GALL 2.4% Nov31	0.0%
3831	HCA INC 4.7% May31	0.0%
3832	VERALTO CORP 5.45% Sep33	0.0%
3833	HARLEY-DAVIDS 4.625% Jul45	0.0%
3834	ERP OPERATING 3.3% Jun29	0.0%
3835	VERIZON COMM VAR Feb57	0.0%
3836	SHERWIN-WILLI 2.9% Mar52	0.0%
3837	S&P GLOBAL IN 4.75% Aug28	0.0%
3838	BERKLEY (WR) 4.75% Aug44	0.0%
3839	NATL RURAL UT 4.15% Dec32	0.0%
3840	STARBUCKS COR 4.8% Feb33	0.0%
3841	EBAY INC 3.65% May51	0.0%
3842	FIDELITY NATL 3.1% Mar41	0.0%
3843	AMERICAN WATE 3.75% Sep28	0.0%
3844	MOODY S CORP 2.75% Aug41	0.0%
3845	ROLLINS INC 5.25% Feb35	0.0%
3846	BERRY GLOBAL 5.8% Jun31	0.0%
3847	AT&T INC 5.25% Mar37	0.0%
3848	HUMANA INC 3.125% Aug29	0.0%
3849	PROGRESSIVE C 3% Mar32	0.0%
3850	GEN MOTORS FI 4.6% Jan31	0.0%
3851	ONCOR ELECTRI 7.25% Jan33	0.0%
3852	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
3853	FRANKLIN TEMP 1.6% Oct30	0.0%
3854	REPUBLIC SVCS 5% Apr34	0.0%
3855	UNION PAC COR 3.839% Mar60	0.0%
3856	S&P GLOBAL IN 1.25% Aug30	0.0%
3857	NOVARTIS CAPI 4% Sep31	0.0%
3858	AT&T INC 5.65% Feb47	0.0%
3859	PARKER-HANNIF 4.2% Nov34 EMTN	0.0%
3860	HERSHEY COMPA 4.95% Feb32	0.0%
3861	MASTERCARD IN 2.95% Mar51	0.0%
3862	ORACLE CORP 4.65% May30	0.0%
3863	LOWE S COS IN 5.75% Jul53	0.0%
3864	FORTUNE BRAND 4.5% Mar52	0.0%
3865	REGENCY CENTE 4.65% Mar49	0.0%
3866	HP ENTERPRISE 4.6% Mar29	0.0%
3867	JETBLUE AIRWA 4% Nov32	0.0%
3868	APTARGROUP IN 3.6% Mar32	0.0%
3869	METLIFE 6.375% Jun34	0.0%
3870	TRAVELERS COS 5.7% Jul55	0.0%
3871	MOSAIC CO 4.35% Jan29	0.0%
3872	BLACKROCK INC 3.25% Apr29	0.0%
3873	ESTEE LAUDER 3.125% Dec49	0.0%
3874	NATL RURAL UT 5.15% Jun29	0.0%
3875	MERCK SHARP 5.75% Nov36	0.0%
3876	GEN MOTORS FI 5.8% Jun28	0.0%
3877	ONCOR ELECTRI 3.1% Sep49	0.0%
3878	ASTRAZENECA P 3% May51	0.0%
3879	TRANE TECH HO 4.3% Feb48	0.0%
3880	FIRSTENERGY T 4.55% Jan30	0.0%
3881	WELLPOINT INC 5.95% Dec34	0.0%
3882	KEURIG DR PEP 3.35% Mar51	0.0%
3883	ELEVANCE HEAL 3.125% May50	0.0%
3884	TEVA PHARMACE 4.1% Oct46	0.0%
3885	VERIZON COMM 3.875% Mar52	0.0%
3886	NUTRIEN LTD 4.9% Jun43	0.0%
3887	TOYOTA MTR CR 4.55% May30	0.0%
3888	KEYSIGHT TECH 4.95% Oct34	0.0%
3889	SYNCHRONY FIN 5.15% Mar29	0.0%
3890	ERP OPERATING 3.2% Jan28	0.0%
3891	TRANE TECH HO 3.75% Aug28	0.0%
3892	BANKUNITED IN 5.125% Jun30	0.0%
3893	TORONTO DOM B 4.847% Jul29	0.0%
3894	HP ENTERPRISE 4.5% Mar28	0.0%
3895	ERP OPERATING 2.05% Jan32	0.0%
3896	REALTY INCOME 5.625% Oct32	0.0%
3897	AT&T INC TSY 5.125% Apr36	0.0%
3898	AMER INTL GRO 4.375% Jun50	0.0%
3899	PFIZER INC 2.7% May50	0.0%
3900	CROWN CASTLE 5.2% Sep34	0.0%
3901	FEDERAL REALT 4.5% Dec44	0.0%
3902	AVALONBAY COM 4.15% Jul47 EMTN	0.0%
3903	GENERAL MOTOR 5% Apr35	0.0%
3904	VOYA FINANCIA 5% Sep34	0.0%
3905	SHERWIN-WILLI 4.55% Aug45	0.0%
3906	APPLIED MATER 4.6% Jan36	0.0%
3907	EATON CORP 4% Nov32	0.0%
3908	CSFB 7.125% Jul32	0.0%
3909	BIO-RAD LABS 3.7% Mar32	0.0%
3910	JPMORGAN CHAS 5.5% Oct40	0.0%
3911	CINTAS CORP N 4% May32	0.0%
3912	HIGHWOODS REA 7.65% Feb34	0.0%
3913	AMERICAN TOWE 2.7% Apr31	0.0%
3914	LABORATORY CO 2.7% Jun31	0.0%
3915	GENUINE PARTS 6.875% Nov33	0.0%
3916	ESSENTIAL PRO 2.95% Jul31	0.0%
3917	TOYOTA MTR CO 2.362% Mar31	0.0%
3918	CINCINNATI FI 6.92% May28	0.0%
3919	COLGATE-PALM 4.6% Mar33	0.0%
3920	CAN IMPERIAL 5.986% Oct28	0.0%
3921	JOHNSON CONTR 1.75% Sep30	0.0%
3922	HORACE MANN E 7.25% Sep28	0.0%
3923	AMERICAN EXPR VAR Jan31	0.0%
3924	GOLDMAN SACHS 6.125% Feb33	0.0%
3925	WESTPAC BANKI 5.05% Apr29	0.0%
3926	FLEX LTD 6% Jan28	0.0%
3927	AMERICA MOVIL 6.375% Mar35	0.0%
3928	WALMART INC 3.25% Jul29	0.0%
3929	SELECTIVE INS 5.375% Mar49	0.0%
3930	HARTFORD FINL 5.95% Oct36	0.0%
3931	JOHNSON CONTR 6% Jan36	0.0%
3932	HP ENTERPRISE 6.2% Oct35	0.0%
3933	CHURCH & DWIG 5% Jun52	0.0%
3934	UNITEDHEALTH 5.25% Feb28	0.0%
3935	CNH INDUSTRIA 4.55% Apr28	0.0%
3936	AMGEN INC 4.2% Feb31	0.0%
3937	NVENT FINANCE 4.55% Apr28	0.0%
3938	CENCORA INC 4.625% Dec27	0.0%
3939	MCKESSON CORP 4.9% Jul28	0.0%
3940	ALLSTATE CORP 5.05% Jun29	0.0%
3941	AXA EQUITABLE 4.35% Apr28	0.0%
3942	M&T BANK CORP VAR Jan29	0.0%
3943	SANOFI SA 3.75% Nov27	0.0%
3944	EXELON CO 5.45% Mar34	0.0%
3945	LEAR CORP 5.25% May49	0.0%
3946	CNO FINANCIAL 5.25% May29	0.0%
3947	NNN REIT 5.6% Oct33	0.0%
3948	JOHN DEERE CA 4.25% Jun28	0.0%
3949	UNITEDHEALTH 4.4% Jun28	0.0%
3950	ARCHER-DANIEL 4.5% Mar49	0.0%
3951	JOHNSON&JOHNS 4.55% Mar28	0.0%
3952	CLOROX 3.1% Oct27	0.0%
3953	CARLISLE COS 2.2% Mar32	0.0%
3954	GLOBAL PAY IN 4.45% Jun28	0.0%
3955	OHIO POWER CO 5.65% Jun34	0.0%
3956	ADOBE INC 4.95% Jan30	0.0%
3957	PULTE HOMES I 6% Feb35	0.0%
3958	EDWARDS LIFE 4.3% Jun28	0.0%
3959	REPUBLIC SVCS 3.375% Nov27	0.0%
3960	AMERICAN INTE 4.85% May30	0.0%
3961	TIMKEN CO 4.5% Dec28	0.0%
3962	CATERPILLAR F 4.4% Mar28	0.0%
3963	MASCO CORP 3.5% Nov27	0.0%
3964	AMGEN INC 3.2% Nov27	0.0%
3965	PNC FINANCIAL VAR Jan31	0.0%
3966	PACCAR FINL C 4.55% May30	0.0%
3967	REINSURANCE G 6% Sep33	0.0%
3968	KRAFT HEINZ F 4.625% Jan29	0.0%
3969	FLEX LTD 4.875% Jun29	0.0%
3970	AVERY DENNISO 5.75% Mar33	0.0%
3971	PACCAR FINL C 4.75% Sep29	0.0%
3972	UNITEDHEALTH 5.8% Mar36	0.0%
3973	STATE STREET VAR Dec29	0.0%
3974	HOWMET AEROSP 4.85% Oct31	0.0%
3975	GE HEALTHCARE 4.15% Dec28	0.0%
3976	EQUITABLE HLD VAR Mar55	0.0%
3977	REGENCY CENTE 4.125% Mar28	0.0%
3978	INTERCONTINEN 3.95% Dec28	0.0%
3979	LPL HOLDINGS 5.15% Jun30	0.0%
3980	AON NA/AON GL 5.8% Sep33	0.0%
3981	PUBLIC STORAG 3.094% Sep27	0.0%
3982	ECOLAB INC 4.8% Jun31	0.0%
3983	FIFTH THIRD B 3.95% Mar28	0.0%
3984	FLEX LTD 4.875% May30	0.0%
3985	ORIX CORP 4.65% Sep29	0.0%
3986	PPG INDUSTRIE 3.75% Mar28	0.0%
3987	ZOETIS INC 3.9% Aug28	0.0%
3988	HP ENTERPRISE 4.15% Sep28	0.0%
3989	MATTEL INC 5% Nov30	0.0%
3990	AMERICAN INTE 5.45% May35	0.0%
3991	PACCAR FINL C 4.85% Aug31	0.0%
3992	GILEAD SCIENC 4.6% May31	0.0%
3993	HEALTHPEAK OP 5.25% Dec32	0.0%
3994	MARVELL TECH 4.75% Jul30	0.0%
3995	UNITEDHEALTH 5.7% Oct40	0.0%
3996	GE HEALTHCARE 5.5% Jun35	0.0%
3997	CAN IMPERIAL VAR Sep30	0.0%
3998	JABIL INC 4.2% Feb29	0.0%
3999	COUSINS LP 5.375% Feb32	0.0%
4000	KELLOGG CO 5.25% Mar33	0.0%
4001	BUNGE LTD FIN 5% Aug31	0.0%
4002	TRACTOR SUPPL 5.2% Jan32	0.0%
4003	KENNAMETAL IN 5.8% May36	0.0%
4004	STEEL DYNAMIC 1.65% Oct27	0.0%
4005	PROGRESSIVE C 4% Mar29	0.0%
4006	RENAISSANCERE 3.6% Apr29	0.0%
4007	CABOT CORP 5% Jun32	0.0%
4008	AUTONATION IN 5.89% Mar35	0.0%
4009	STEEL DYNAMIC 5.25% May35	0.0%
4010	WP CAREY INC 5.375% Jun34	0.0%
4011	TOYOTA MTR CR 1.9% Apr28	0.0%
4012	PROLOGIS LP 5.125% Jan34	0.0%
4013	TOYOTA MTR CO 5.053% Jun35	0.0%
4014	XYLEM INC 1.95% Jan28	0.0%
4015	CHARLES SCHWA 3.25% May29	0.0%
4016	CAPITAL ONE F VAR Jan32	0.0%
4017	NSTAR ELECTRI 3.25% May29	0.0%
4018	STARBUCKS COR 5% Feb34	0.0%
4019	PRAXAIR INC 2% Aug50	0.0%
4020	BECTON DICKIN 5.11% Feb34	0.0%
4021	KIMCO REALTY 1.9% Mar28	0.0%
4022	TR FINANCE LL 5.5% Aug35	0.0%
4023	STIFEL FINANC 4% May30	0.0%
4024	CONAGRA BRAND 5.75% Aug35	0.0%
4025	BROWN & BROWN 5.55% Jun35	0.0%
4026	KEURIG DR PEP 5.15% May35	0.0%
4027	MERCK & CO IN 4.55% Sep32	0.0%
4028	BLOCK FINANCI 5.375% Sep32	0.0%
4029	AIR PROD & CH 4.85% Feb34	0.0%
4030	NATL RURAL UT 5% Aug34	0.0%
4031	APOLLO GLOBAL 5.7% Mar36	0.0%
4032	IBM 6.5% Jan28	0.0%
4033	PROLOGIS LP 4.375% Feb29	0.0%
4034	BANK OF NY ME 3.3% Aug29 EMTN	0.0%
4035	CENTERPOINT H 5.05% Mar35	0.0%
4036	CONN LIGHT & 4.95% Aug34	0.0%
4037	PUBLIC STORAG 5% Jul35	0.0%
4038	JOHN DEERE CA 4.35% Sep32	0.0%
4039	AMERICAN HOND 4.9% Jan34	0.0%
4040	JOHN DEERE CA 2.8% Jul29	0.0%
4041	OTIS WORLDWID 5.131% Sep35	0.0%
4042	REGIONS FINL 1.8% Aug28	0.0%
4043	SYSCO CORP 5.375% Sep35	0.0%
4044	COMMONWEALTH 5.85% Jun56	0.0%
4045	BANK OF NY ME 1.9% Jan29	0.0%
4046	WP CAREY INC 2.45% Feb32	0.0%
4047	NATL RURAL UT 4.023% Nov32	0.0%
4048	WALMART INC 2.375% Sep29	0.0%
4049	SUZANO AUSTRI 4% Jan31	0.0%
4050	HANOVER INSUR 2.5% Sep30	0.0%
4051	AMERISOURCEBE 4.25% Mar45	0.0%
4052	INVITATION HO 4.875% Feb35	0.0%
4053	GENERAL MILLS 5.4% Jun40	0.0%
4054	STARBUCKS COR 4.5% Nov48	0.0%
4055	HIGHWOODS REA 3.05% Feb30	0.0%
4056	SUMITOMO MITS VAR Mar41	0.0%
4057	MOODYS CORP 5.25% Jul44	0.0%
4058	JOHNSON&JOHNS 5.25% Jun54	0.0%
4059	NASDAQ INC 2.5% Dec40	0.0%
4060	VODAFONE GROU 5% May38	0.0%
4061	MICRON TECH 3.477% Nov51	0.0%
4062	INVESCO FIN P 5.375% Nov43	0.0%
4063	MCDONALDS COR 3.7% Feb42 EMTN	0.0%
4064	MARSH & MCLEN 5.35% Nov44	0.0%
4065	PULTE HOMES I 7.875% Jun32	0.0%
4066	LOWE S COS IN 5% Apr40	0.0%
4067	PRUDENTIAL FI 2.1% Mar30	0.0%
4068	WRKCO INC 3.9% Jun28	0.0%
4069	ARTHUR J GALL 5.75% Jul54	0.0%
4070	CISCO SYSTEMS 5.5% Feb55	0.0%
4071	LAM RESEARCH 1.9% Jun30	0.0%
4072	AMCOR FLEXIBL 2.69% May31	0.0%
4073	CARDINAL HEAL 4.368% Jun47	0.0%
4074	COMMONWEALTH 3.15% Mar32	0.0%
4075	AT&T INC TSY 6.05% Aug56	0.0%
4076	PROLOGIS LP 1.75% Jul30	0.0%
4077	STANLEY BLACK 3% May32	0.0%
4078	CHARLES SCHWA 2.3% May31	0.0%
4079	REVVITY INC 2.55% Mar31	0.0%
4080	MITSUB UFJ FI 4.286% Jul38	0.0%
4081	EATON CORP 3.915% Sep47	0.0%
4082	NUTRIEN LTD 4.125% Mar35	0.0%
4083	ABBOTT LABS 4.75% Apr43	0.0%
4084	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
4085	BELL CANADA 5.55% Feb54	0.0%
4086	ABBOTT LABS 1.4% Jun30	0.0%
4087	PPL ELECTRIC 5.25% May53	0.0%
4088	COMMONWEALTH 3.2% Nov49	0.0%
4089	VERIZON COMM 1.68% Oct30	0.0%
4090	WALT DISNEY C 4.95% Oct45	0.0%
4091	JOHN DEERE CA 2% Jun31	0.0%
4092	NASDAQ INC 1.65% Jan31	0.0%
4093	BANK NOVA SCO 2.45% Feb32	0.0%
4094	KIMCO REALTY 2.25% Dec31	0.0%
4095	PROLOGIS LP 5.25% Mar54	0.0%
4096	INTL PAPER CO 5.15% May46	0.0%
4097	KRAFT HEINZ F 4.625% Oct39	0.0%
4098	AMERICAN EXPR VAR Jul34	0.0%
4099	LOWES COS INC 4.65% Apr42	0.0%
4100	BRISTOL-MYER 3.25% Aug42	0.0%
4101	CGI INC 2.3% Sep31	0.0%
4102	WALT DISNEY C 6.2% Dec34	0.0%
4103	MANULIFE FIN 3.703% Mar32	0.0%
4104	INVITATION HO 2% Aug31	0.0%
4105	FLOWERS FOODS 6.2% Mar55	0.0%
4106	WW GRAINGER I 4.6% Jun45	0.0%
4107	QUEST DIAGNOS 4.7% Mar45	0.0%
4108	SUMITOMO MITS 2.93% Sep41	0.0%
4109	EQUINIX INC 2.95% Sep51	0.0%
4110	AT&T INC 5.55% Aug41	0.0%
4111	TRAVELERS PPT 6.375% Mar33	0.0%
4112	UDR INC 4.4% Jan29	0.0%
4113	LAM RESEARCH 2.875% Jun50	0.0%
4114	UDR INC 3.1% Nov34	0.0%
4115	JOHNSON&JOHNS 5.85% Jul38	0.0%
4116	JOHNSON CONTR 4.625% Jul44	0.0%
4117	AXA EQUITABLE 5% Apr48	0.0%
4118	NNN REIT 4.8% Oct48	0.0%
4119	ALLSTATE CORP 4.5% Jun43	0.0%
4120	CITIGROUP 4.65% Jul45	0.0%
4121	KILROY REALTY 2.5% Nov32	0.0%
4122	WAL-MART STOR 5.625% Apr40	0.0%
4123	GOLDMAN SACHS 6.345% Feb34	0.0%
4124	EXELON CORP 5.625% Jun35	0.0%
4125	AMERICAN WATE 3.25% Jun51	0.0%
4126	CUMMINS INC 4.875% Oct43	0.0%
4127	CONN LIGHT & 4.3% Apr44	0.0%
4128	PRINCIPAL FIN 4.35% May43	0.0%
4129	DIGITAL REALT 4.45% Jul28	0.0%
4130	MCDONALD S CO 5.2% May34	0.0%
4131	JOHN DEERE CA 3.05% Jan28	0.0%
4132	TOYOTA MTR CR 4.05% Sep28	0.0%
4133	SYSCO CORP 4.5% Apr46	0.0%
4134	NATL RURAL UT 4.4% Nov48	0.0%
4135	PPL ELECTRIC 4.15% Oct45	0.0%
4136	AMERICAN TOWE 5.4% Jan35	0.0%
4137	CITIGROUP 4.281% Apr48	0.0%
4138	FEDERAL RLTY 3.2% Jun29	0.0%
4139	EBAY INC 5.95% Nov27	0.0%
4140	DOLLAR GENERA 4.125% May28	0.0%
4141	OWENS CORNING 4.4% Jan48	0.0%
4142	MARTIN MAR MT 4.25% Dec47	0.0%
4143	ORACLE CORP 6.1% Sep65	0.0%
4144	S&P GLOBAL IN 3.7% Mar52	0.0%
4145	WW GRAINGER I 3.75% May46	0.0%
4146	GOLDMAN SACHS VAR Apr42	0.0%
4147	WALMART INC 4% Apr30	0.0%
4148	AUTOMATIC DAT 5% May36	0.0%
4149	PROCTER & GAM 3.5% Oct47	0.0%
4150	CENTERPOINT H 3.95% Mar48	0.0%
4151	WAL-MART STOR 3.625% Dec47	0.0%
4152	AEP TEXAS 4.15% May49	0.0%
4153	CARRIER GLOBA 3.577% Apr50	0.0%
4154	ANALOG DEVICE 5.3% Dec45	0.0%
4155	HERSHEY COMPA 1.7% Jun30	0.0%
4156	SHERWIN-WILLI 2.2% Mar32	0.0%
4157	APPLIED MATER 5.1% Oct35	0.0%
4158	ESTEE LAUDER 4.375% Jun45	0.0%
4159	BOOZ ALLEN & 5.95% Aug33	0.0%
4160	SUMITOMO MITS 2.142% Sep30	0.0%
4161	MARVELL TECH 5.95% Sep33	0.0%
4162	INGREDION INC 3.9% Jun50	0.0%
4163	COMCAST CORP 4.4% Aug35	0.0%
4164	AEP TEXAS 3.8% Oct47	0.0%
4165	HCA INC 2.375% Jul31	0.0%
4166	ONCOR ELECTRI 3.8% Jun49	0.0%
4167	VERIZON COMM 4% Mar50	0.0%
4168	SHERWIN-WILLI 3.8% Aug49	0.0%
4169	MORGAN STANLE VAR Apr42	0.0%
4170	AT&T INC TSY 4.7% Aug30	0.0%
4171	NOVARTIS CAPI 3.7% Sep42	0.0%
4172	UNITED PARCEL 3.4% Nov46	0.0%
4173	ONCOR ELECTRI 3.7% May50	0.0%
4174	CISCO SYSTEMS 5.35% Feb64	0.0%
4175	HERSHEY COMPA 3.375% Aug46	0.0%
4176	WALT DISNEY C 3.8% May60	0.0%
4177	ERP OPERATING 5% Aug35	0.0%
4178	REVVITY INC 3.625% Mar51	0.0%
4179	HCA INC 4.625% Mar52	0.0%
4180	PROGRESSIVE C 4.125% Apr47	0.0%
4181	CITIGROUP INC VAR Nov42	0.0%
4182	JM SMUCKER CO 2.375% Mar30	0.0%
4183	VALMONT INDS 5.25% Oct54	0.0%
4184	KLA CORP 3.3% Mar50	0.0%
4185	STARBUCKS COR 3.35% Mar50	0.0%
4186	KRAFT HEINZ F 5% Jul35	0.0%
4187	HUMANA INC 4.8% Mar47	0.0%
4188	NVIDIA CORP 3.7% Apr60	0.0%
4189	PPL ELECTRIC 3% Oct49	0.0%
4190	NNN REIT 3.1% Apr50	0.0%
4191	MARSH & MCLEN 5.875% Aug33	0.0%
4192	MASTERCARD IN 4.1% Jan28	0.0%
4193	GLAXOSMITHKLI 5.375% Apr34	0.0%
4194	NVENT FINANCE 5.65% May33	0.0%
4195	EQUINIX INC 2% May28	0.0%
4196	WRKCO INC 4.9% Mar29	0.0%
4197	CHARTER COMM 4.4% Dec61	0.0%
4198	MITSUB UFJ FI 4.05% Sep28	0.0%
4199	AUTOZONE INC 3.75% Apr29	0.0%
4200	CENTERPOINT H 2.9% Jul50	0.0%
4201	STRYKER CORP 4.25% Sep29	0.0%
4202	OWENS CORNING 3.875% Jun30	0.0%
4203	DEERE & CO 5.7% Jan55	0.0%
4204	CHARTER COMM 3.85% Apr61	0.0%
4205	BAXTER INTL 2.272% Dec28	0.0%
4206	MONDELEZ INT 4.75% Aug34	0.0%
4207	BERKLEY (WR) 3.15% Sep61	0.0%
4208	CME GROUP INC 4.15% Jun48	0.0%
4209	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4210	MASCO CORP 2% Oct30	0.0%
4211	PARKER-HANNIF 6.25% May38 EMTN	0.0%
4212	MASTERCARD IN 4.55% Jan35	0.0%
4213	RADIAN GROUP 6.2% May29	0.0%
4214	BRIXMOR OPERA 2.5% Aug31	0.0%
4215	TOYOTA MTR CR 2.4% Jan32	0.0%
4216	GOLDMAN SACHS 6.45% May36	0.0%
4217	TELUS CORP 3.7% Sep27	0.0%
4218	ASSURANT INC 2.65% Jan32	0.0%
4219	VERIZON COMM 5.75% Nov45	0.0%
4220	BRUNSWICK COR 2.4% Aug31	0.0%
4221	LPL HOLDINGS 4.9% Apr28	0.0%
4222	REGENCY CENTE 5% Jul32	0.0%
4223	TRIMBLE INC 4.9% Jun28	0.0%
4224	ZOETIS INC 3.95% Sep47	0.0%
4225	PRUDENTIAL FI 3% Mar40	0.0%
4226	APPLIED MATER 2.75% Jun50	0.0%
4227	MONDELEZ INT 4.75% Feb29	0.0%
4228	CLEVE ELEC IL 5.95% Dec36	0.0%
4229	WILLIS NORTH 4.5% Sep28	0.0%
4230	COMMONWEALTH 3.7% Aug28	0.0%
4231	VOYA FINANCIA 4.8% Jun46	0.0%
4232	NUTRIEN LTD 5.25% Mar32	0.0%
4233	CONAGRA BRAND 5% Aug30	0.0%
4234	CUMMINS INC 4.7% Feb31	0.0%
4235	BANK OF NY ME VAR Nov35	0.0%
4236	DELTA AIR LIN 3.75% Oct29	0.0%
4237	RPM INTL INC 4.55% Mar29	0.0%
4238	CARRIER GLOBA 6.2% Mar54	0.0%
4239	AMERICAN WATE 4.3% Sep45	0.0%
4240	KILROY REALTY 6.25% Jan36	0.0%
4241	CEMEX SAB 5.75% Jun36	0.0%
4242	AMERICAN HOND 5.65% Nov28	0.0%
4243	AIR PROD & CH 4.75% Feb31	0.0%
4244	ECOLAB INC 5.25% Jan28	0.0%
4245	VISA INC 2.7% Apr40	0.0%
4246	PROCTER & GAM 5.55% Mar37	0.0%
4247	DOLLAR GENERA 4.125% Apr50	0.0%
4248	HERSHEY COMPA 4.75% Feb30	0.0%
4249	WRKCO INC 3% Jun33	0.0%
4250	SUZANO AUSTRI 2.5% Sep28	0.0%
4251	SUMISHO AIR L 5.5% Mar36	0.0%
4252	SYSCO CORP 5.75% Jan29	0.0%
4253	ELEVANCE HEAL 5.5% Oct32	0.0%
4254	KEURIG DR PEP 3.8% May50	0.0%
4255	TOYOTA MTR CR 5.25% Sep28	0.0%
4256	CUMMINS INC 4.25% May28	0.0%
4257	SHERWIN-WILLI 4.55% Mar28	0.0%
4258	GLAXOSMITHKLI 4.2% Mar43	0.0%
4259	BROADSTONE NE 2.6% Sep31	0.0%
4260	KEURIG DR PEP 3.95% Apr29	0.0%
4261	WESTINGHOUSE 5.611% Mar34	0.0%
4262	PRINCIPAL FIN 3.7% May29	0.0%
4263	REALTY INCOME 4% Jul29	0.0%
4264	GILEAD SCIENC 5.6% Nov64	0.0%
4265	EQUINIX INC 1.55% Mar28	0.0%
4266	PUBLIC STORAG 1.95% Nov28	0.0%
4267	CATERPILLAR F 3.75% Feb29	0.0%
4268	VONTIER CORP 2.95% Apr31	0.0%
4269	ACUITY BRANDS 2.15% Dec30	0.0%
4270	BRIXMOR OPERA 2.25% Apr28	0.0%
4271	JUNIPER NETWO 2% Dec30	0.0%
4272	O REILLY AUTO 1.75% Mar31	0.0%
4273	AT&T INC 5.15% Mar42	0.0%
4274	QUALCOMM INC 4.65% May35	0.0%
4275	GLOBAL PAY IN 5.4% Aug32	0.0%
4276	VISA INC 4.7% Feb36	0.0%
4277	CUMMINS INC 4.9% Feb29	0.0%
4278	ASSURANT INC 4.9% Mar28	0.0%
4279	CENTERPOINT H 6.95% Mar33	0.0%
4280	CAMPBELLS CO/ 4.8% Mar48	0.0%
4281	PROGRESSIVE C 4.95% Jun33	0.0%
4282	AMERICAN HOME 5.5% Feb34	0.0%
4283	GENERAL MOTOR 6.25% Oct43	0.0%
4284	MARSH & MCLEN 5.15% Mar34	0.0%
4285	CROWN CASTLE 4% Nov49	0.0%
4286	QUANTA SERVIC 3.05% Oct41	0.0%
4287	TOYOTA MTR CO 5.123% Jul33	0.0%
4288	CARDINAL HEAL 4.6% Mar43	0.0%
4289	ARCHER-DANIEL 2.7% Sep51	0.0%
4290	PUBLIC STORAG 5.1% Aug33	0.0%
4291	LAM RESEARCH 3.125% Jun60	0.0%
4292	EXELON CO 3.35% Mar32	0.0%
4293	AT&T INC TSY 3.1% Feb43	0.0%
4294	CONN LIGHT & 5.25% Jan53	0.0%
4295	JPMORGAN CHAS VAR Apr42	0.0%
4296	GENERAL MOTOR 5.2% Apr45	0.0%
4297	DEERE & CO 2.875% Sep49	0.0%
4298	KIMBERLY-CLAR 2.875% Feb50	0.0%
4299	CHARTER COMM 3.95% Jun62	0.0%
4300	PROCTER & GAM 3.55% Mar40	0.0%
4301	HONEYWELL INT 4.5% Jan34	0.0%
4302	AGILENT TECH 4.75% Sep34	0.0%
4303	VMWARE LLC 4.7% May30	0.0%
4304	NETAPP INC 5.7% Mar35	0.0%
4305	TOYOTA MTR CO 5.118% Jul28	0.0%
4306	PACCAR FINL C 4.6% Jan28	0.0%
4307	CATERPILLAR F 4.8% Jan30	0.0%
4308	NATL RURAL UT 3.9% Nov28	0.0%
4309	BUNGE LTD FIN 3.75% Sep27	0.0%
4310	MCKESSON CORP 4.95% May32	0.0%
4311	NORTHERN TRST 3.65% Aug28	0.0%
4312	RIO TINTO FIN 5% Mar32	0.0%
4313	S&P GLOBAL IN 5.25% Sep33	0.0%
4314	PRINCIPAL FIN 5.375% Mar33	0.0%
4315	KITE REALTY G 4.75% Sep30	0.0%
4316	NORTH HAVEN P 5.75% Feb30	0.0%
4317	CONN LIGHT & 4.9% Jul33	0.0%
4318	MARVELL TECH 5.3% Apr36	0.0%
4319	WAL-MART STOR 5% Oct40	0.0%
4320	LEAR CORP 3.5% May30	0.0%
4321	PROGRESSIVE C 3.2% Mar30	0.0%
4322	KIMCO REALTY 2.7% Oct30	0.0%
4323	CENTERPOINT H 2.35% Apr31	0.0%
4324	CENTERPOINT H 3% Mar32	0.0%
4325	WAL-MART STOR 7.55% Feb30	0.0%
4326	AMERICAN EXPR 4.05% Dec42-2	0.0%
4327	FIDELITY NATL 2.25% Mar31	0.0%
4328	BANK OF NY ME 1.8% Jul31	0.0%
4329	WESTPAC BANKI 2.963% Nov40	0.0%
4330	BRISTOL-MYER 4.5% Mar44	0.0%
4331	AT&T INC TSY 4.85% Jul45	0.0%
4332	MASCO CORP 4.5% May47	0.0%
4333	PROCTER & GAM 4.6% May35	0.0%
4334	TOLEDO EDISON 6.15% May37	0.0%
4335	GENERAL MILLS 3% Feb51	0.0%
4336	HERSHEY COMPA 3.125% Nov49	0.0%
4337	MOODY S CORP 3.1% Nov61	0.0%
4338	MASCO CORP 3.125% Feb51	0.0%
4339	AXIS SPECLTY VAR Jan40	0.0%
4340	CENTERPOINT H 5.3% Apr53	0.0%
4341	BANK OF NY ME 2.5% Jan32	0.0%
4342	BK OF AMERICA 4.75% Apr45 EMTN	0.0%
4343	JOHNSON CONTR 4.95% Jul64	0.0%
4344	CDW LLC/CDW F 3.276% Dec28	0.0%
4345	MERCK & CO IN 4.3% May28	0.0%
4346	SKYWORKS SOLU 3% Jun31	0.0%
4347	AMGEN INC 3% Jan52	0.0%
4348	AM AIRLN 16-1 3.575% Jan28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs💰 All-in cost cheaper than 23%📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 26%📊 Behind its category by 3.5% (1-yr) (category average -0.8%)📊 Beat its category by 1.6% (3-yr) (category average +0.4%)📊 Behind its category by 1.6% (5-yr) (category average -2.9%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

0.42

Sortino (3y) ?

0.22

Calmar (3y) ?

3.5%

Downside deviation ?

58%

Up months (hit rate) ?

€41.01

52-week high ?

€37.26

52-week low ?

Concentration depth

~2,634 ?

Effective number of holdings

Roughly 4,348 companies are held, but the largest names carry most of the weight — so it behaves like ~2,634 equal-sized positions.

Estimated fund flows

−€31.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

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📄 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🌍 United States bonds

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6 similar funds

	Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR DistAmundiYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG US Corporate Select Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.18%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.18%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€894.5M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.0%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.	-4.5%	-0.1%		-3.6%		-3.0%	-1.2%
# holdings	4,348	97	97	49	93	102	97

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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