← All ETFs

Available in 10 markets

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)

Amundi · LU2297533809

Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) 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…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€897.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-0.1%

Total return · to 2026-08-21

Dividend yield

4.20%

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 4,323 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 DR - Hedged EUR (D)

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

YTD-1.9%

1 year-0.1%

3 years+1.9%

5 years-4.2%

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?

4.7%

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.

0.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.4%

Since inception

Total growth since launch — about -3.9% 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 ?

Financials48.4%

Health Care14.4%

Technology9.5%

Communication Services7.9%

Consumer Discretionary6.2%

Industrials4.4%

Consumer Staples4.0%

Materials3.0%

Other / not shown2.3%

The 10 biggest holdings make up 1.2% of the fund — the rest is spread across roughly 4262 more companies.

Top 10 holdings

#	Company	Weight
1	PFIZER INVSTM 5.3% May53	0.1%
2	BANK OF AMER VAR Dec28	0.1%
3	GOLDMAN SACHS 6.75% Oct37	0.1%
4	CHARTER COMM 7.337% Sep41	0.1%
5	AMGEN INC 5.25% Mar33	0.1%
6	PFIZER INVSTM 4.75% May33	0.1%
7	ABBVIE INC 3.2% Nov29	0.1%
8	WELLS FARGO C VAR Apr51	0.1%
9	CHARTER COMM 7.087% Sep38	0.1%
10	JPMORGAN CHAS VAR Apr37	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 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	PFIZER INVSTM 5.3% May53	0.1%
2	BANK OF AMER VAR Dec28	0.1%
3	GOLDMAN SACHS 6.75% Oct37	0.1%
4	CHARTER COMM 7.337% Sep41	0.1%
5	AMGEN INC 5.25% Mar33	0.1%
6	PFIZER INVSTM 4.75% May33	0.1%
7	ABBVIE INC 3.2% Nov29	0.1%
8	WELLS FARGO C VAR Apr51	0.1%
9	CHARTER COMM 7.087% Sep38	0.1%
10	JPMORGAN CHAS VAR Apr37	0.1%
11	ABBOTT LABS 4.65% Mar36	0.1%
12	BANK OF AMER VAR Jul33	0.1%
13	AT&T INC TSY 3.55% Sep55	0.1%
14	GOLDMAN SACHS VAR Jan37	0.1%
15	PFIZER INVSTM 4.45% May28	0.1%
16	AT&T INC TSY 3.5% Sep53	0.1%
17	GOLDMAN SACHS VAR Feb33	0.1%
18	NVIDIA CORP 4.95% Jun36	0.1%
20	NVIDIA CORP 5.625% Jun56	0.1%
21	BANK OF AMER VAR Mar51	0.1%
22	AMGEN INC 5.15% Mar28	0.1%
23	AMGEN INC 5.65% Mar53	0.1%
25	BANK OF AMER VAR Apr34	0.1%
26	BANK OF AMER VAR Jan35	0.1%
27	WELLS FARGO C VAR Jan37	0.1%
28	AT&T INC TSY 4.3% Feb30	0.1%
29	AT&T INC TSY 4.35% Mar29	0.1%
30	CITIGROUP INC VAR Mar31	0.1%
31	AT&T INC TSY 3.8% Dec57	0.1%
32	DEUTSCHE TELE 8.75% Jun30	0.1%
34	AERCAP IRELAN 3.3% Jan32	0.1%
35	WELLS FARGO C VAR Jul29	0.1%
36	BANK OF AMER VAR Jun41	0.1%
37	ORACLE CORP 6.7% Feb56	0.1%
38	AT&T INC TSY 3.65% Sep59	0.1%
39	BANK OF AMER VAR Apr33	0.1%
40	ABBVIE INC 4.25% Nov49	0.1%
41	NVIDIA CORP 5.55% Jun46	0.1%
42	GOLDMAN SACHS VAR May29	0.1%
43	GOLDMAN SACHS VAR Jan29	0.1%
44	BANK OF AMER VAR Sep34	0.1%
45	JPMORGAN CHAS VAR Jan35	0.1%
46	VERIZON COMM 2.355% Mar32	0.1%
47	GLAXOSMITHKLI 6.375% May38	0.1%
48	VERIZON COMM 4.016% Dec29	0.1%
49	GOLDMAN SACHS VAR Apr32	0.1%
50	BANK OF AMER VAR Oct35	0.1%
51	MORGAN STANLE VAR Apr36	0.1%
52	WELLS FARGO C VAR Jul34	0.1%
53	JPMORGAN CHAS VAR Jun34	0.1%
54	GOLDMAN SACHS VAR Apr34	0.1%
55	BANK OF AMER VAR Apr30	0.1%
56	JPMORGAN CHAS VAR Jan33	0.1%
57	MORGAN STANLE VAR Jul37	0.1%
58	JPMORGAN CHAS VAR Jul36	0.1%
59	CITIGROUP 4.45% Sep27	0.1%
60	VERIZON COMM 2.55% Mar31	0.1%
61	WELLS FARGO C VAR Oct30	0.1%
62	BANK OF AMER VAR Jul31	0.1%
63	BANK OF AMER VAR Apr29	0.1%
64	MORGAN STANLE VAR Jul31	0.1%
65	WELLS FARGO C VAR Jul33	0.1%
66	CITIGROUP INC VAR Jun31	0.1%
67	NOVARTIS CAPI 4.9% Mar36	0.1%
68	WELLS FARGO C VAR Oct29	0.1%
69	ABBVIE INC 4.05% Nov39	0.1%
72	WELLS FARGO C VAR Apr34	0.1%
73	MORGAN STANLE 3.591% Jul28	0.1%
74	CIGNA GROUP/T 4.375% Oct28	0.1%
76	CHARTER COMM 6.484% Oct45	0.1%
79	JPMORGAN CHAS VAR Sep33	0.1%
80	ORACLE CORP 2.95% Apr30	0.1%
81	CITIGROUP INC VAR Feb30	0.1%
82	ABBOTT LABS 4.9% Nov46	0.1%
83	ORACLE CORP 5.7% Feb36	0.1%
84	WELLS FARGO C VAR Jan35	0.1%
85	BANK OF AMER VAR Aug35	0.1%
86	FIDELITY NATL 4.45% Mar28	0.1%
87	AT&T INC 4.5% May35	0.1%
88	GOLDMAN SACHS VAR Jan56	0.1%
89	PFIZER INC 7.2% Mar39	0.1%
90	GOLDMAN SACHS VAR Jul35	0.1%
91	BANK OF AMER VAR Apr31	0.1%
92	MORGAN STANLE VAR Oct30	0.1%
93	CITIGROUP INC VAR Sep31	0.1%
94	AERCAP IRELAN 3% Oct28	0.1%
95	FRANCE TELECO 9% Mar31	0.1%
96	BROADCOM INC 3.137% Nov35	0.1%
97	GOLDMAN SACHS VAR Oct29	0.1%
98	VERIZON COMM 5.25% Apr35	0.1%
99	JPMORGAN CHAS VAR May31	0.1%
101	MORGAN STANLE VAR Mar32	0.1%
102	AMGEN INC 5.6% Mar43	0.1%
103	GOLDMAN SACHS VAR Apr31	0.1%
104	MORGAN STANLE VAR Apr35	0.1%
105	BRITISH TEL 9.125% Dec30	0.1%
106	EATON CORP 4.8% Mar36	0.1%
107	AMGEN INC 5.25% Mar30	0.1%
108	JPMORGAN CHAS VAR Jul33	0.1%
110	ABBVIE INC 5.4% Mar54	0.1%
111	JPMORGAN CHAS VAR Apr30	0.1%
112	ORACLE CORP 5.2% Sep35	0.1%
113	HSBC HOLDINGS VAR Nov33	0.1%
114	CITIBANK NA VAR Jun32	0.1%
115	MORGAN STANLE VAR Apr34	0.1%
116	AMGEN INC 4.663% Jun51	0.1%
118	ORACLE CORP 2.875% Mar31	0.1%
119	WELLS FARGO C VAR Mar33	0.1%
120	VERIZON COMM 5.875% Nov55	0.1%
121	BANK OF AMER VAR Feb33	0.1%
123	CITIBANK NA 5.803% Sep28	0.1%
124	BANK OF AMER VAR Jun29	0.1%
125	ABBOTT LABS 5.6% Mar66	0.1%
126	BANK OF AMER VAR Feb37	0.1%
127	ORACLE CORP 4.95% Feb31	0.1%
128	BANK OF AMER VAR Sep29	0.1%
129	MORGAN STANLE VAR Nov31	0.1%
130	GOLDMAN SACHS VAR Nov45	0.1%
131	ASTRAZENECA P 6.45% Sep37	0.1%
132	MORGAN STANLE VAR Jan32	0.1%
133	JPMORGAN CHAS VAR Oct30	0.1%
134	ABBOTT LABS 4.3% Mar33	0.1%
139	VERIZON COMM 3.4% Mar41	0.1%
140	NOVARTIS CAPI 4.4% Mar31	0.1%
141	CITIGROUP INC VAR Sep30	0.1%
142	VERIZON COMM 3.55% Mar51	0.1%
143	PFIZER INVSTM 5.11% May43	0.1%
144	BANK OF AMER VAR Feb36	0.1%
145	BANK OF AMER VAR Jan36	0.1%
146	AMGEN INC 5.75% Mar63	0.1%
147	GOLDMAN SACHS VAR Oct32	0.1%
148	CISCO SYSTEMS 5.05% Feb34	0.1%
149	GOLDMAN SACHS VAR Oct31	0.1%
150	CITIGROUP INC VAR Mar33	0.1%
151	JPMORGAN CHAS VAR Jan30	0.1%
152	SUZANO AUSTRI 6% Jan29	0.1%
153	MORGAN STANLE VAR Feb32	0.1%
154	ORACLE CORP 3.25% Nov27	0.1%
155	IBM CORP 4.25% May49	0.1%
156	MORGAN STANLE VAR Feb29	0.1%
157	BROADCOM INC 2.45% Feb31	0.1%
158	JPMORGAN CHAS VAR Oct36	0.1%
159	GOLDMAN SACHS VAR Jan36	0.1%
160	COMCAST CORP 2.887% Nov51	0.1%
161	GOLDMAN SACHS VAR Apr29	0.1%
162	MORGAN STANLE VAR Jul35	0.1%
164	UNITEDHEALTH 5.05% Apr53	0.1%
165	JPMORGAN CHAS 6.4% May38	0.1%
166	HSBC HOLDINGS VAR Mar37	0.1%
167	BANK OF AMER VAR Apr42	0.1%
168	CITIGROUP INC VAR Jan33	0.1%
169	US BANCORP VAR Jan35	0.1%
170	BANK OF AMER VAR Jan31	0.1%
171	BANK OF AMER VAR Mar37	0.1%
172	JPMORGAN CHAS VAR Feb32	0.1%
173	BANK OF NY ME VAR Oct33	0.1%
174	WELLS FARGO C VAR Apr41	0.1%
175	HSBC HOLDINGS VAR Jun29	0.1%
177	JPMORGAN CHAS VAR Jul29	0.1%
178	BANK OF AMER VAR Jul29	0.1%
179	UNITEDHEALTH 5.875% Feb53	0.1%
180	AMERICAN EXPR VAR Apr36	0.1%
181	BROADCOM INC 4.3% Nov32	0.1%
182	VISA INC 4.3% Dec45	0.1%
184	MORGAN STANLE VAR Oct33	0.1%
185	NOVARTIS CAPI 4.6% Mar33	0.1%
186	ACCENTURE CAP 5% Jul31	0.1%
187	JPMORGAN CHAS VAR Apr42	0.1%
188	AT&T INC TSY 4.4% Apr31	0.1%
189	HCA INC 3.625% Mar32	0.1%
190	BRISTOL-MYERS 4.25% Oct49	0.1%
191	MORGAN STANLE VAR Apr31	0.1%
192	GOLDMAN SACHS VAR Jul30	0.1%
193	JPMORGAN CHAS VAR Apr36	0.1%
194	MERCK & CO IN 3.4% Mar29	0.1%
195	ING GROEP NV VAR Mar37	0.1%
197	JPMORGAN CHAS VAR Dec29	0.1%
198	ORACLE CORP 6.25% Nov32	0.1%
200	BROADCOM INC 3.469% Apr34	0.1%
201	BARCLAYS PLC VAR Nov29	0.1%
202	JPMORGAN CHAS VAR Jan36	0.1%
203	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.1%
204	MORGAN STANLE VAR Jan36	0.1%
205	GOLDMAN SACHS VAR Jan31	0.1%
206	HSBC HOLDINGS VAR Aug33	0.1%
207	BANK OF AMER VAR Oct31	0.1%
208	WELLS FARGO C VAR Jan31	0.1%
209	AMERICAN EXPR 5.85% Nov27	0.1%
210	MORGAN STANLE VAR Oct32	0.1%
211	SBA COMMUNICA 3.125% Feb29	0.1%
212	ACCENTURE CAP 4.5% Oct34	0.1%
213	MORGAN STANLE VAR Jan33	0.1%
214	GENERAL MILLS 4.2% Apr28	0.1%
215	ORACLE CORP 6.9% Nov52	0.1%
216	GOLDMAN SACHS 6.25% Feb41	0.1%
217	BROADCOM INC 3.187% Nov36	0.1%
218	WELLS FARGO C VAR Feb31	0.1%
219	WELLS FARGO C VAR Apr29	0.1%
220	JPMORGAN CHAS VAR Mar31	0.1%
221	UNITEDHEALTH 4.5% Apr33	0.1%
222	WELLS FARGO C VAR Oct34	0.1%
223	CITIGROUP INC VAR Mar30	0.1%
225	MORGAN STANLE VAR Nov29	0.1%
226	WALMART INC 4.1% Apr33	0.1%
227	COMCAST CORP 4.15% Oct28	0.1%
228	GOLDMAN SACHS VAR Apr30	0.1%
229	JPMORGAN CHAS VAR Jul35	0.1%
230	ABBVIE INC 4.7% May45	0.1%
231	ABBOTT LABS 4.75% Nov36	0.1%
232	BANK OF AMER VAR Apr32	0.1%
233	CITIGROUP INC VAR Jan36	0.1%
234	MORGAN STANLE VAR Oct28	0.1%
235	AT&T INC TSY 5.4% Feb34	0.1%
236	HSBC HOLDINGS 4.95% Mar30	0.1%
237	BARCLAYS PLC VAR Feb36	0.1%
238	UNITEDHEALTH 5.625% Jul54	0.1%
240	ALIBABA GROUP 3.4% Dec27	0.1%
241	CITIGROUP INC VAR Nov33	0.1%
242	BANK OF AMER VAR Mar29	0.1%
243	UNITEDHEALTH 5.375% Apr54	0.1%
244	GOLDMAN SACHS 3.8% Mar30	0.1%
245	WELLS FARGO C 4.15% Jan29	0.1%
246	ORACLE CORP 5.95% Sep55	0.1%
247	BANCO SANTAND 5.439% Jul31	0.1%
249	AMERICAN EXPR VAR Jul33	0.1%
250	GOLDMAN SACHS VAR Apr35	0.1%
251	GOLDMAN SACHS VAR Aug28	0.1%
252	WAL-MART STOR 5.25% Sep35-2d	0.1%
253	UNITEDHEALTH 5.75% Jul64	0.1%
254	CITIBANK NA 4.914% May30	0.1%
255	VISA INC 4.15% Dec35	0.1%
256	VERIZON COMM 4.329% Sep28	0.1%
257	HSBC HOLDINGS VAR Mar36	0.1%
258	WALT DISNEY C 2.65% Jan31	0.1%
259	COMCAST CORP 2.937% Nov56	0.1%
260	MORGAN STANLE VAR Jul30	0.1%
261	COMCAST CORP 2.65% Feb30	0.1%
262	BANK OF AMER VAR Jul32	0.1%
263	NVIDIA CORP 4.5% Jun31	0.1%
264	MORGAN STANLE VAR Jan38	0.1%
265	JPMORGAN CHAS VAR Oct34	0.1%
266	CISCO SYSTEMS 5.9% Feb39	0.1%
267	TORONTO DOM B 4.928% Oct35	0.1%
268	CITIGROUP INC VAR Mar36	0.1%
269	FOX CORP 4.709% Jan29	0.1%
270	LLOYDS BK GR 4.55% Aug28	0.1%
271	THERMO FISHER 4.902% Feb36	0.1%
272	UBER TECHNOLO 4.3% Jan30	0.1%
273	CIGNA GROUP/T 4.9% Dec48	0.1%
274	BRISTOL-MYERS 5.55% Feb54	0.1%
275	AMERICA MOVIL 6.125% Mar402	0.1%
276	MORGAN STANLE VAR Jan37	0.1%
277	ABBVIE INC 4.8% Mar29	0.1%
278	ACCENTURE CAP 4.25% Oct31	0.1%
279	HP ENTERPRISE 5% Oct34	0.1%
280	TRUIST FINANC VAR Jun34	0.1%
281	GOLDMAN SACHS VAR Oct35	0.1%
282	JPMORGAN CHAS VAR May30	0.1%
283	MORGAN STANLE VAR Sep36	0.1%
284	EXPEDIA GRP I 3.25% Feb30	0.1%
285	CITIGROUP INC VAR Sep36	0.1%
286	WYETH 5.95% Apr37	0.1%
287	JPMORGAN CHAS VAR Apr32	0.1%
288	HSBC HOLDINGS VAR Mar44	0.1%
289	AMERICAN EXPR VAR Oct36	0.1%
290	CHARTER COMM 5.75% Apr48	0.1%
291	BANK OF AMER VAR Oct32	0.1%
292	MORGAN STANLE VAR Mar51	0.1%
293	MORGAN STANLE VAR Apr32	0.1%
294	MORGAN STANLE VAR Jan35	0.1%
295	SYNOPSYS INC 4.85% Apr30	0.1%
296	PFIZER INVSTM 4.65% May30	0.1%
297	JPMORGAN CHAS VAR Jan37	0.1%
298	VERIZON COMM 5% Jan36	0.1%
299	BANK OF AMER VAR Apr37	0.1%
300	GOLDMAN SACHS 4.017% Oct38	0.1%
301	CATERPILLAR F 4.3% May29	0.1%
302	JPMORGAN CHAS 3.882% Jul38	0.1%
303	JPMORGAN CHAS 4.95% Jun45	0.1%
304	MORGAN STANLE VAR Mar47	0.1%
305	UBS AG STAMFO VAR Mar29	0.1%
306	MORGAN STANLE VAR Nov34	0.1%
307	BROADCOM INC 3.419% Apr33	0.1%
308	ORACLE CORP 4.45% Sep30	0.1%
309	ARCELORMITTAL 6.8% Nov32	0.1%
310	ABBVIE INC 5.05% Mar34	0.1%
311	ABBVIE INC 4.4% Nov42	0.1%
312	CATERPILLAR F 3.95% Nov28	0.1%
313	HSBC HOLDINGS VAR Nov30	0.1%
314	UNITEDHEALTH 4.75% Jul45	0.1%
315	THERMO FISHER 2% Oct31	0.1%
316	BANK OF AMER VAR Feb30	0.1%
317	GOLDMAN SACHS VAR Jan47	0.1%
318	CISCO SYSTEMS 5.3% Feb54	0.1%
319	ORACLE CORP 5.875% Sep45	0.1%
320	BARCLAYS PLC 4.836% May28	0.1%
321	ABBVIE INC 4.75% Mar36	0.1%
322	HSBC HOLDINGS VAR Nov34	0.1%
323	GOLDMAN SACHS VAR Jul32	0.1%
324	CHARTER COMM 5.85% Dec35	0.1%
325	CAPITAL ONE F VAR Jan36	0.1%
326	JPMORGAN CHAS VAR Jan31	0.1%
327	CITIGROUP INC VAR Mar29	0.1%
328	PNC FINANCIAL VAR Oct34	0.1%
329	UNITEDHEALTH 4.8% Jan30	0.1%
330	GOLDMAN SACHS VAR Oct30	0.1%
331	CITIGROUP INC VAR Feb35	0.1%
332	ORACLE CORP 4.8% Sep32	0.1%
333	UNITEDHEALTH 5% Apr34	0.1%
334	BANK OF AMER VAR May36	0.1%
335	AUTOMATIC DAT 5% May36	0.1%
336	US BANCORP VAR Jun34	0.1%
338	GOLDMAN SACHS VAR Jan32	0.1%
339	UNITEDHEALTH 5.15% Jul34	0.1%
340	AT&T INC TSY 4.55% Nov32	0.1%
341	TAKEDA PHARM 2.05% Mar30	0.1%
342	CITIGROUP INC VAR May33	0.1%
343	CISCO SYSTEMS 5.5% Jan40	0.1%
344	MORGAN STANLE VAR Oct31	0.1%
345	PNC FINANCIAL VAR Jul36	0.1%
346	LOWE S COS IN 5.625% Apr53	0.1%
347	CITIGROUP INC VAR Jun35	0.1%
348	ORACLE CORP 3.85% Apr60	0.1%
349	WELLS FARGO C VAR Apr53	0.1%
350	THERMO FISHER 5% Jan29	0.1%
351	PNC FINANCIAL VAR Jun29	0.1%
352	HSBC HOLDINGS VAR Aug28	0.1%
353	MORGAN STANLE VAR Feb30	0.1%
354	CATERPILLAR F 4.6% Nov27	0.1%
355	THERMO FISHER 5.086% Aug33	0.1%
356	AT&T INC TSY 4.7% Aug30	0.1%
357	VERIZON COMM 3.875% Feb29	0.1%
358	NVIDIA CORP 3.5% Apr50	0.1%
359	ABBOTT LABS 5.5% Mar56	0.1%
360	BANK OF AMER VAR Feb32	0.1%
361	THERMO FISHER 4.215% Feb31	0.1%
362	GOLDMAN SACHS 5.15% May45	0.1%
363	CITIGROUP INC VAR May31	0.1%
365	LOWE S COS IN 3.65% Apr29	0.1%
366	LLOYDS BK GR VAR Jan35	0.1%
367	PFIZER INVSTM 5.34% May63	0.1%
368	GILEAD SCIENC 4.75% Mar46	0.1%
369	CATERPILLAR F 4.7% Nov29	0.1%
370	MERRILL LYNCH 7.75% May38	0.1%
371	WALT DISNEY C 2.2% Jan28	0.1%
372	JPMORGAN CHAS VAR Jun30	0.1%
373	ABBVIE INC 4.5% May35	0.1%
374	MORGAN STANLE 3.971% Jul38	0.1%
375	TRUIST FINANC VAR Jan35	0.1%
376	CIGNA GROUP/T 2.375% Mar31	0.1%
377	IBM CORP 3.5% May29	0.1%
378	JPMORGAN CHAS VAR Jun29	0.1%
379	AON NORTH AME 5.75% Mar54	0.1%
380	CITIBANK NA 5.57% Apr34	0.1%
381	MORGAN STANLE VAR Apr37	0.1%
382	ORACLE CORP 5.55% Feb53	0.1%
383	VERIZON COMM 2.1% Mar28	0.1%
384	UPJOHN INC 2.7% Jun30	0.1%
385	GS-REDM VAR Jun29	0.0%
386	JPMORGAN CHAS VAR Apr35	0.0%
387	ORACLE CORP 2.3% Mar28	0.0%
388	CITIGROUP INC VAR May34	0.0%
389	WESTPAC BANKI 2.15% Jun31	0.0%
390	CARRIER GLOBA 2.722% Feb30	0.0%
391	WELLS FARGO C VAR Dec35	0.0%
392	ROYAL BK CANA VAR Oct28	0.0%
393	BRISTOL-MYERS 5.2% Feb34	0.0%
394	CITIGROUP 8.125% Jul39	0.0%
395	SUMITOMO MITS 5.766% Jan33	0.0%
396	MARSH & MCLEN 4.375% Mar29	0.0%
397	JPMORGAN CHAS VAR Nov45	0.0%
398	WESTPAC BANKI 5.535% Nov28	0.0%
399	ABBVIE INC 4.45% May46	0.0%
400	COMCAST CORP 5.65% Jun54	0.0%
401	HSBC HOLDINGS VAR Mar34	0.0%
402	VERIZON COMM 4.862% Aug46	0.0%
403	AMERICA MOVIL 2.875% May30	0.0%
404	JPMORGAN CHAS VAR Jul32	0.0%
406	WELLS FARGO C VAR Jan47	0.0%
407	VERIZON COMM 4.78% Feb35	0.0%
408	HP ENTERPRISE 6.35% Oct45	0.0%
409	TELEFONICA EM 7.045% Jun36	0.0%
410	LLOYDS BK GR VAR Jun36	0.0%
411	CHARTER COMM 6.55% Jun34	0.0%
412	BANK OF AMER VAR Feb31	0.0%
413	WELLS FARGO C VAR Apr36	0.0%
414	CITIGROUP FRN Oct28	0.0%
415	JPMORGAN CHAS 5.6% Jul41	0.0%
416	JPMORGAN CHAS VAR Oct28	0.0%
417	ORACLE CORP 4.7% Sep34	0.0%
418	PNC FINANCIAL VAR May31	0.0%
419	MORGAN STANLE VAR May30	0.0%
420	MORGAN STANLE VAR Jan29	0.0%
421	AUTOMATIC DAT 4.45% Sep34	0.0%
422	WELLS FARGO C VAR May29	0.0%
423	NATL BANK CAN 4.5% Oct29	0.0%
424	MITSUB UFJ FI 3.195% Jul29	0.0%
425	JPMORGAN CHAS VAR Jan29	0.0%
426	AT&T INC TSY 1.65% Feb28	0.0%
427	NATWEST GROUP VAR Jan30	0.0%
428	JPMORGAN CHAS VAR Oct29	0.0%
429	WALT DISNEY C 6.65% Nov37	0.0%
430	MORGAN STANLE VAR Nov28	0.0%
431	ORACLE CORP 3.6% Apr50	0.0%
432	MERRILL LYNCH 6.11% Jan37	0.0%
433	AT&T INC TSY 2.25% Feb32	0.0%
434	CITIGROUP INC VAR Nov34	0.0%
435	CITIGROUP INC VAR Jan31	0.0%
436	NOVARTIS CAPI 2.2% Aug30	0.0%
437	HCA INC 5.25% Jun49	0.0%
438	HSBC HOLDINGS VAR May34	0.0%
439	CHARTER COMM 6.384% Oct35	0.0%
440	WELLS FARGO C 4.9% Nov45	0.0%
441	COMCAST CORP 1.5% Feb31	0.0%
442	WALT DISNEY C 2% Sep29	0.0%
443	JOHNSON&JOHNS 4.8% Jun29	0.0%
444	OTIS WORLDWID 2.565% Feb30	0.0%
445	HSBC HOLDINGS VAR Nov31	0.0%
446	AMERICAN EXPR VAR Feb29	0.0%
447	MARSH & MCLEN 5% Mar35	0.0%
448	VERIZON COMM 4.5% Aug33	0.0%
449	NVIDIA CORP 4.25% Jun28	0.0%
450	NVIDIA CORP 4.35% Jun29	0.0%
451	UBS AG STAMFO VAR Feb32	0.0%
452	JPMORGAN CHAS VAR Oct35	0.0%
453	AERCAP IRELAN 3.4% Oct33	0.0%
454	PNC FINANCIAL VAR May30	0.0%
455	JPMORGAN CHAS VAR Nov48	0.0%
456	MASTERCARD IN 5% Jun36	0.0%
457	HSBC HOLDINGS VAR Mar33	0.0%
458	CAPITAL ONE F VAR Sep36	0.0%
459	ALLY FINANCIA VAR May29	0.0%
460	HSBC HOLDINGS VAR Sep28	0.0%
461	AMERICAN EXPR VAR Feb32	0.0%
462	RABOBANK 5.75% Dec43	0.0%
463	ORACLE CORP 5.375% Jul40-2c	0.0%
464	RIO TINTO ALC 6.125% Dec33	0.0%
465	VERIZON COMM 4.522% Sep48	0.0%
466	UNITEDHEALTH 3.25% May51	0.0%
467	GOLDMAN SACHS VAR Jul37	0.0%
468	INTUIT INC 5.125% Sep28	0.0%
469	MEDTRONIC INC 4.375% Mar35	0.0%
470	AMERICAN EXPR VAR May34	0.0%
471	GLOBAL PAY IN 5.55% Nov35	0.0%
472	BK OF AMERICA 4.244% Apr38	0.0%
473	ADOBE INC 4.95% Apr34	0.0%
474	NVIDIA CORP 4.75% Jun33	0.0%
475	AON NORTH AME 5.45% Mar34	0.0%
476	KEURIG DR PEP 4.597% May28	0.0%
477	EATON CORP 4.2% Mar31	0.0%
478	NSTAR ELECTRI 5.2% Mar35	0.0%
479	BANK OF AMER VAR Sep36	0.0%
480	ORACLE CORP 4.3% Jul34	0.0%
481	WALMART INC 4.35% Apr30	0.0%
482	AMGEN INC 1.65% Aug28	0.0%
483	AT&T INC TSY 2.55% Dec33	0.0%
484	TRUIST FINANC VAR Oct29	0.0%
485	DEUTSCHE BANK VAR May31	0.0%
486	CISCO SYSTEMS 4.85% Feb29	0.0%
487	GOLDMAN SACHS VAR Oct36	0.0%
488	GE HEALTHCARE 5.65% Nov27	0.0%
489	REGAL REXNORD 6.4% Apr33	0.0%
490	SUMITOMO MITS 3.04% Jul29	0.0%
491	DIAMOND 1 FIN 8.35% Jul46	0.0%
492	JOHNSON&JOHNS 3.55% Mar36	0.0%
493	HSBC HOLDINGS VAR Jun34	0.0%
494	AMERICAN EXPR VAR Jul35	0.0%
495	SUMITOMO MITS VAR Jul36	0.0%
496	HCA INC 5.5% Jun47	0.0%
497	BARCLAYS PLC VAR Feb37	0.0%
498	BANK OF AMER VAR Jan29	0.0%
499	MORGAN STANLE VAR Jul33	0.0%
500	GSK CONSUMER 3.625% Mar32	0.0%
501	PNC FINANCIAL VAR Jan36	0.0%
502	WELLS FARGO C VAR Apr31	0.0%
503	COMCAST CORP 5.35% May53	0.0%
504	CISCO SYSTEMS 4.95% Feb31	0.0%
505	BROADCOM INC 4.8% Feb36	0.0%
506	HCA INC 6.2% Mar55	0.0%
507	BECTON DICKIN 4.874% Feb29	0.0%
508	PROLOGIS LP 5% Jan35	0.0%
509	WELLS FARGO C 5.375% Nov43	0.0%
510	IBM INT CAPIT 5.3% Feb54	0.0%
511	PNC FINANCIAL 2.55% Jan30	0.0%
512	ELEVANCE HEAL 5.7% Feb55	0.0%
513	US BANCORP VAR Feb34	0.0%
514	AERCAP IRELAN 5.375% Dec31	0.0%
515	US BANCORP VAR Jun29	0.0%
516	ORACLE CORP 4.9% Feb33	0.0%
517	ORACLE CORP 5.5% Aug35	0.0%
518	GILEAD SCIENC 4.5% Feb45	0.0%
519	AERCAP IRELAN 4.625% Sep29	0.0%
520	BANK OF AMER VAR Nov28	0.0%
521	CISCO SYSTEMS 4.55% Feb28	0.0%
522	STARBUCKS COR 2.55% Nov30	0.0%
523	AGILENT TECH 4.2% Sep27	0.0%
524	HSBC HOLDINGS VAR May31	0.0%
525	CITIGROUP INC VAR Nov30	0.0%
526	COMCAST CORP 2.987% Nov63	0.0%
527	BROADCOM INC 4.75% Apr29	0.0%
528	UNTD AIR 24-1 5.45% Feb37	0.0%
529	DAIMLERCHRYSL 8.5% Jan31	0.0%
530	UNITEDHEALTH 5.35% Feb33	0.0%
531	NSTAR ELECTRI 5.4% Jun34	0.0%
532	WACHOVIA BANK 6.6% Jan38	0.0%
533	BANK OF AMER VAR May29	0.0%
534	UNTD AIR 23-1 5.8% Jan36	0.0%
535	CHARLES SCHWA VAR May30	0.0%
536	MIZUHO FINANC VAR Sep29	0.0%
537	ECOLAB INC 4.6% Jun29	0.0%
538	CAN IMPERIAL VAR Jun29	0.0%
539	CHUBB INA HLD 5% Mar34	0.0%
540	JPMORGAN CHAS VAR Apr51	0.0%
541	ORACLE CORP 5.375% Sep54	0.0%
542	MORGAN STANLE VAR Jul34	0.0%
543	HP ENTERPRISE 4.55% Oct29	0.0%
544	ORACLE CORP 4.2% Sep29	0.0%
545	HSBC HOLDINGS VAR May36	0.0%
546	AIR PROD & CH 4.8% Mar33	0.0%
547	BARCLAYS PLC VAR Nov33	0.0%
548	COMCAST CORP 5.168% Jan37	0.0%
549	ROYAL BK CANA 5% Feb33	0.0%
550	BROADCOM INC 3.5% Feb41	0.0%
551	AMERICAN HOME 5.5% Feb34	0.0%
552	BANCO SANTAND 6.938% Nov33	0.0%
553	ORACLE CORP 6% Aug55	0.0%
554	COMCAST CORP 3.4% Apr30	0.0%
555	CITIGROUP 4.125% Jul28	0.0%
556	DEUTSCHE BANK VAR Aug31	0.0%
557	AT&T INC TSY 3.65% Jun51	0.0%
558	BROADCOM INC 2.6% Feb33	0.0%
559	RIO TINTO FIN 4.875% Mar30	0.0%
560	CAN IMPERIAL VAR Jan30	0.0%
561	GLOBAL PAY IN 4.875% Nov30	0.0%
562	JPMORGAN CHAS VAR Apr33	0.0%
563	CAPITAL ONE F VAR Oct31	0.0%
564	ORACLE CORP 4.125% May45	0.0%
565	MID-AMER APT 4.65% Jan33	0.0%
566	CAPITAL ONE F VAR Jun34	0.0%
567	AT&T INC TSY 4.1% Feb28	0.0%
568	ROYAL BK CANA 2.3% Nov31	0.0%
569	EXPEDIA GRP I 5.4% Feb35	0.0%
570	OWENS CORNING 5.95% Jun54	0.0%
571	JPMORGAN CHAS 4.26% Feb48	0.0%
572	MORGAN STANLE 6.375% Jul42	0.0%
573	SYNOPSYS INC 5.15% Apr35	0.0%
574	COMMONW BK AU 4.15% Oct30	0.0%
576	UDR INC 3% Aug31	0.0%
577	US BANCORP VAR Oct33	0.0%
578	CENCORA INC 3.45% Dec27	0.0%
579	UNITEDHEALTH 3.7% Aug49	0.0%
580	PROCTER & GAM 3% Mar30	0.0%
581	BARCLAYS PLC VAR Sep34	0.0%
582	ORACLE CORP 4.55% Feb29	0.0%
583	BANK OF NY ME VAR Oct34	0.0%
584	CAPITAL ONE F VAR Jun29	0.0%
585	MASTERCARD IN 4.95% Mar32	0.0%
586	WELLS FARGO C VAR May32	0.0%
587	HSBC HOLDINGS VAR Nov35	0.0%
588	TOYOTA MTR CR 3.375% Apr30	0.0%
589	SONY GROUP CO 5.089% Jun36	0.0%
590	GOLDMAN SACHS VAR Apr42	0.0%
591	BARCLAYS PLC VAR Jun34	0.0%
592	NATL AUS BANK 4.148% Jan31	0.0%
593	BRISTOL-MYERS 3.7% Mar52	0.0%
594	CITIGROUP INC VAR Apr29	0.0%
595	CATERPILLAR F 4.15% Jan31	0.0%
596	HCA INC 4.625% Mar52	0.0%
597	PNC FINANCIAL VAR Jan41	0.0%
598	FIFTH THIRD B 8.25% Mar38	0.0%
599	GE HEALTHCARE 5.905% Nov32	0.0%
600	GE VERNOVA IN 4.875% Feb36	0.0%
601	MORGAN STANLE VAR Jan41	0.0%
602	TSMC ARIZONA 4.5% Apr52	0.0%
603	VERIZON COMM 2.875% Nov50	0.0%
604	JPMORGAN CHAS VAR Oct31	0.0%
605	VERIZON COMM 6% Nov65	0.0%
606	BANK OF AMER VAR Mar32	0.0%
607	SUMISHO AIR L 5.1% Mar29	0.0%
608	GILEAD SCIENC 4.15% Mar47	0.0%
609	ING GROEP NV VAR Sep34	0.0%
610	VISA INC 2.05% Apr30	0.0%
611	FISERV INC 4.75% Mar30	0.0%
612	DEUTSCHE BANK VAR Sep31	0.0%
613	TRUIST FINANC VAR Jan30	0.0%
614	BANCO SANTAND 6.921% Aug33	0.0%
615	JPMORGAN CHAS VAR Nov32	0.0%
616	CENTERPOINT H 5.05% Mar35	0.0%
617	ELEVANCE HEAL 5.125% Feb53	0.0%
618	ORACLE CORP 3.65% Mar41	0.0%
619	BANCO SANTAND 6.35% Mar34	0.0%
620	ROGERS COMMUN 4.55% Mar52	0.0%
621	MERCK & CO IN 3.7% Feb45	0.0%
622	ORACLE CORP 5.25% Feb32	0.0%
623	CITIGROUP INC VAR May32	0.0%
624	PFIZER INC 2.625% Apr30	0.0%
625	HUNTINGTON BA VAR Aug29	0.0%
626	MITSUB UFJ FI VAR Sep28	0.0%
627	BARCLAYS PLC VAR May34	0.0%
628	NOVARTIS CAPI 5.3% Nov55	0.0%
629	WELLS FARGO C 3.9% May45	0.0%
630	ABBVIE INC 5.5% Mar64	0.0%
631	DOLLAR TREE 4.2% May28	0.0%
632	DIAMOND 1 FIN 8.1% Jul36	0.0%
633	ROYAL BK CANA VAR Jan29	0.0%
635	QUALCOMM INC 5.4% May33	0.0%
636	MARSH & MCLEN 5.4% Mar55	0.0%
637	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
638	NATWEST GROUP VAR Mar35	0.0%
639	AMERICAN TOWE 3.8% Aug29	0.0%
640	HSBC HOLDINGS VAR Jun31	0.0%
641	WELLS FARGO C VAR Sep29	0.0%
642	LLOYDS BK GR VAR Mar29	0.0%
643	NATWEST GROUP VAR Jun34	0.0%
644	WELLS FARGO C 5.375% Feb35	0.0%
645	GOLDMAN SACHS 2.6% Feb30	0.0%
646	BARCLAYS PLC VAR Mar30	0.0%
647	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
649	BANCO SANTAND VAR Mar30	0.0%
651	HSBC HOLDINGS VAR May32	0.0%
652	SANTANDER UK VAR Apr31	0.0%
653	HSBC HOLDINGS VAR Mar35	0.0%
654	BARCLAYS PLC VAR Feb31	0.0%
655	AEP TEXAS 5.4% Jun33	0.0%
656	LLOYDS BK GR VAR Jun30	0.0%
657	DELL INT / EM 5.3% Oct29	0.0%
658	ASTRAZENECA P 4.375% Nov45	0.0%
659	VODAFONE GROU 5.75% Jun54	0.0%
660	EA-REDM 2.95% Feb51	0.0%
661	SUMITOMO MITS 5.71% Jan30	0.0%
662	ING GROEP NV VAR Mar35	0.0%
663	KRAFT HEINZ F 6.5% Feb40	0.0%
664	JOHN DEERE CA 4.9% Mar31	0.0%
665	BARCLAYS PLC 5.25% Aug45	0.0%
666	SUMISHO AIR L 4.5% Mar29	0.0%
667	HSBC HOLDINGS VAR Mar31	0.0%
668	MITSUB UFJ FI VAR Apr36	0.0%
669	MORGAN STANLE VAR Apr29	0.0%
670	PAYCHEX INC 5.1% Apr30	0.0%
671	BARCLAYS PLC VAR Aug28	0.0%
672	TIME WARNER E 8.375% Jul33	0.0%
673	STATE STREET 2.4% Jan30	0.0%
674	BARCLAYS PLC VAR Sep30	0.0%
675	BANCO SANTAND 5.588% Aug28	0.0%
676	MS 5.516 11/19/55	0.0%
677	ACE INA HOLDI 4.15% Mar43	0.0%
678	ARTHUR J GALL 5.55% Feb55	0.0%
679	SUMITOMO MITS 5.558% Jul34	0.0%
680	NATWEST GROUP VAR May29	0.0%
681	CUMMINS INC 5.3% May35	0.0%
682	ORACLE CORP 4% Nov47	0.0%
683	BARCLAYS PLC VAR Nov28	0.0%
684	FIRSTENERGY T 4.75% Jan33	0.0%
685	BARCLAYS PLC VAR May29	0.0%
686	LLOYDS BK GR 4.375% Mar28	0.0%
687	MERCK & CO IN 2.15% Dec31	0.0%
688	GILEAD SCIENC 4.8% Apr44	0.0%
689	INTL PAPER CO 4.8% Jun44	0.0%
690	LLOYDS BK GR VAR Jun29	0.0%
691	MITSUB UFJ FI VAR Jan36	0.0%
692	CRH AMERICA F 5.5% Jan35	0.0%
693	AMERICAN EXPR VAR Apr30	0.0%
695	CHARLES SCHWA VAR Nov29	0.0%
696	ROYAL BK CANA VAR Feb31	0.0%
697	WALT DISNEY C 3.6% Jan51	0.0%
698	ABBVIE INC 3.775% Mar28	0.0%
699	HSBC HOLDINGS VAR Mar30	0.0%
700	NATL RURAL UT 8% Mar32	0.0%
701	ING GROEP NV VAR Mar32	0.0%
702	DEUTSCHE BANK VAR Nov29	0.0%
703	HSBC HOLDINGS VAR May30	0.0%
704	BANK OF MONTR VAR Jan37	0.0%
705	ROYALTY PHARM 1.75% Sep27	0.0%
706	ROYAL BK CANA VAR Apr30	0.0%
707	TELEFONICA 8.25% Sep30	0.0%
708	UNITEDHEALTH 4.75% May52	0.0%
709	JPMORGAN CHAS VAR Apr29	0.0%
710	GLAXOSMITHKLI 3.875% May28	0.0%
711	AT&T INC TSY 2.75% Jun31	0.0%
712	PROGRESSIVE C 5.15% Mar36	0.0%
713	MITSUB UFJ FI VAR Apr47	0.0%
714	GENERAL MOTOR 6.6% Apr36	0.0%
716	INTUIT INC 5.5% Sep53	0.0%
717	MITSUB UFJ FI VAR Jul33	0.0%
718	GLOBAL PAY IN 4.5% Nov28	0.0%
719	TOYOTA MTR CR 4.55% May31	0.0%
720	BANK OF AMER VAR Jul30	0.0%
721	ING GROEP NV 4.05% Apr29	0.0%
722	NSTAR ELECTRI 5.2% May36	0.0%
723	IBM INT CAPIT 5.25% Feb44	0.0%
724	ABBOTT LABS 3.7% Mar29	0.0%
725	US BANCORP VAR Feb29	0.0%
726	WALMART INC 4.45% Apr33	0.0%
727	ROYAL BK CANA VAR Oct30	0.0%
728	WELLS FARGO C 5.606% Jan44	0.0%
729	BANCO SANTAND 4.551% Nov30	0.0%
730	SYNCHRONY FIN VAR Jul36	0.0%
731	WALT DISNEY C 4.75% Sep44	0.0%
732	BRISTOL-MYERS 4.125% Jun39	0.0%
733	AT&T INC TSY 4.75% Apr33	0.0%
734	BRISTOL-MYERS 5.65% Feb64	0.0%
735	TELEFONICA EM 5.213% Mar47	0.0%
736	BANK OF AMER VAR Oct30	0.0%
737	HCA INC 6% Apr54	0.0%
738	BANK NOVA SCO VAR Feb30	0.0%
739	TAKEDA US 5.2% Jul35	0.0%
740	LLOYDS BK GR VAR Aug33	0.0%
741	UNITED PARCEL 3.4% Mar29	0.0%
742	VERIZON COMM 1.75% Jan31	0.0%
743	JOHNSON&JOHNS 3.7% Mar46	0.0%
744	LLOYDS BK GR VAR Feb30	0.0%
745	RIO TINTO FIN 5.2% Nov40	0.0%
746	BANCO BILBAO 5.127% Mar36	0.0%
747	DELL INT / EM 4.5% Feb31	0.0%
748	MOTOROLA SOLU 5.5% Sep44	0.0%
749	ARTHUR J GALL 5.15% Feb35	0.0%
750	AMERICAN EXPR VAR Apr29	0.0%
751	ROGERS COMMUN 5.3% Feb34	0.0%
752	JPMORGAN CHAS VAR Apr31	0.0%
753	WW GRAINGER I 4.2% May47	0.0%
754	AMERICAN WATE 5.7% Sep55	0.0%
755	CITIZENS FIN VAR Jul32	0.0%
756	BRISTOL-MYERS 3.4% Jul29	0.0%
757	JPMORGAN CHAS VAR Apr52	0.0%
758	EAGLE MATERIA 5% Mar36	0.0%
759	AMERICAN EXPR VAR Apr31	0.0%
760	ELEVANCE HEAL 5% Jan36	0.0%
761	MORGAN STANLE 4.3% Jan45	0.0%
762	SUMITOMO MITS VAR Jan37	0.0%
763	CROWN CASTLE 4.3% Feb29	0.0%
764	REVVITY INC 3.3% Sep29	0.0%
766	WESTVACO CORP 7.95% Feb31	0.0%
767	ABBVIE INC 4.875% Nov48	0.0%
768	GOLDMAN SACHS 4.75% Oct45	0.0%
769	ORACLE CORP 3.8% Nov37	0.0%
770	ZOETIS INC 5.6% Nov32	0.0%
771	US BANCORP VAR Jan30	0.0%
772	VERIZON COMM 4.272% Jan36	0.0%
773	VODAFONE GROU 6.1% Jun56	0.0%
774	COMCAST CORP 4.7% Oct48	0.0%
775	WALMART INC 4.15% Sep32	0.0%
776	IBM CORP 4.15% May39	0.0%
777	S&P GLOBAL IN 2.3% Aug60	0.0%
778	CIGNA GROUP/T 4.8% Jul46	0.0%
779	SUMITOMO MITS 1.902% Sep28	0.0%
780	BROADCOM INC 4.15% Nov30	0.0%
781	PNC BANK NA 3.1% Oct27	0.0%
782	TRUIST FINANC VAR May31	0.0%
783	HSBC HOLDINGS VAR Aug29	0.0%
784	VERIZON COMM 3.7% Mar61	0.0%
785	MERCK & CO IN 5.5% Mar46	0.0%
786	COMCAST CORP 3.999% Nov49	0.0%
787	SERVICENOW IN 1.4% Sep30	0.0%
788	BLACKROCK INC 5.25% Mar54	0.0%
789	NORTHERN TRST 4.15% Nov30	0.0%
790	MITSUB UFJ FI VAR Apr35	0.0%
791	CIGNA GROUP/T 4.8% Aug38	0.0%
792	ROGERS COMMUN 3.8% Mar32	0.0%
793	MITSUB UFJ FI 2.559% Feb30	0.0%
794	CUMMINS INC 4.7% Feb31	0.0%
795	AMGEN INC 2.45% Feb30	0.0%
796	AMGEN INC 4.4% May45	0.0%
797	AON CORP 2.8% May30	0.0%
798	MORGAN STANLE VAR Jul32	0.0%
799	CIGNA GROUP/T 4.875% Sep32	0.0%
800	AUST & NZ BK 4.362% Jun28	0.0%
801	CAN IMPERIAL 5.26% Apr29	0.0%
802	VERIZON COMM 5.401% Jul37	0.0%
803	BANK NOVA SCO 4.85% Feb30	0.0%
804	CHARLES SCHWA VAR May34	0.0%
805	CAPITAL ONE F 3.8% Jan28	0.0%
806	HCA INC 5.6% Apr34	0.0%
807	JPMORGAN CHAS VAR Apr41	0.0%
808	GOLDMAN SACHS VAR Jul57	0.0%
809	COMCAST CORP 3.45% Feb50	0.0%
810	JPMORGAN CHAS VAR Jul41	0.0%
811	BANCO SANTAND 2.958% Mar31	0.0%
812	GE HEALTHCARE 5.857% Mar30	0.0%
813	ORACLE CORP 3.95% Mar51	0.0%
814	DEUTSCHE BANK VAR Sep30	0.0%
815	TIME WARNER C 6.75% Jun39	0.0%
816	SYSCO CORP 6.6% Apr50	0.0%
817	PAYCHEX INC 5.35% Apr32	0.0%
818	LOWE S COS IN 2.625% Apr31	0.0%
819	BIOGEN INC 6.45% May55	0.0%
820	NOMURA HOLDIN 2.679% Jul30	0.0%
821	ORACLE CORP 5.35% May33	0.0%
822	DEUTSCHE BANK VAR Jan33	0.0%
823	WESTPAC BANKI VAR Jul34	0.0%
824	JPMORGAN CHAS VAR Feb37	0.0%
825	BANK OF AMER VAR Apr40	0.0%
826	CITIBANK NA 4.838% Aug29	0.0%
827	WALMART INC 1.8% Sep31	0.0%
828	VIVMARK RESID 4.65% Sep34	0.0%
829	BANCO SANTAND 2.749% Dec30	0.0%
830	HCA INC 5.75% Mar35	0.0%
831	MORGAN STANLE VAR Oct36	0.0%
832	GEN MOTORS FI 6.1% Jan34	0.0%
833	HCA INC 5.45% Apr31	0.0%
834	MITSUB UFJ FI VAR Feb34	0.0%
836	JOHNSON&JOHNS 5% Mar35	0.0%
837	IQVIA INC 6.25% Feb29	0.0%
838	US BANCORP VAR Feb31	0.0%
839	QUALCOMM INC 1.3% May28	0.0%
840	CHARLES SCHWA VAR May29	0.0%
841	SUMITOMO MITS 2.13% Jul30	0.0%
842	SOLVENTUM COR 5.6% Mar34	0.0%
843	GEN MOTORS FI 6.15% Jul35	0.0%
844	ASTRAZENECA F 4.85% Feb29	0.0%
845	HSBC HOLDINGS VAR Aug31	0.0%
846	ANALOG DEVICE 4.5% Jun30	0.0%
848	CBRE SERVICES 5.95% Aug34	0.0%
849	HA SUST INF C 6.15% Jan31	0.0%
850	DARDEN RESTAU 4.55% Feb48	0.0%
851	UNITEDHEALTH 4.25% Jan29	0.0%
852	TORONTO DOM B 4.456% Jun32	0.0%
853	ALIBABA GROUP 4% Dec37	0.0%
854	INTERCONTINEN 5.25% Jun31	0.0%
855	GEN MOTORS FI 5.55% Jul29	0.0%
856	FISERV INC 3.5% Jul29	0.0%
857	PRUDENTIAL FI VAR Mar52	0.0%
858	DELL INT / EM 4.75% Apr28	0.0%
859	RABOBANK 5.25% May41	0.0%
860	HP INC 5.5% Jan33	0.0%
862	ORACLE CORP 6.125% Jul39	0.0%
863	GEN MOTORS FI 5.35% Jan30	0.0%
864	ASTRAZENECA F 1.75% May28	0.0%
865	ROPER TECHNOL 1.75% Feb31	0.0%
866	KEYSIGHT TECH 5.35% Jul30	0.0%
867	MARSH & MCLEN 4.65% Mar30	0.0%
868	BROADCOM INC 4.6% Jul30	0.0%
869	WORKDAY INC 3.8% Apr32	0.0%
870	INTERCONTINEN 1.85% Sep32	0.0%
871	GEN MOTORS FI 4.75% Apr29	0.0%
872	WASTE CONNECT 2.6% Feb30	0.0%
873	VERIZON COMM 2.65% Nov40	0.0%
875	CITIGROUP INC VAR Mar41	0.0%
876	BOSTON SCIENT 2.65% Jun30	0.0%
877	EQUINIX INC 3.2% Nov29	0.0%
878	MIZUHO FINANC 4.018% Mar28	0.0%
879	MERCK & CO IN 5% May53	0.0%
880	DEUTSCHE BANK VAR Sep35	0.0%
881	JPMORGAN CHAS VAR Nov31	0.0%
882	CADENCE DESIG 4.3% Sep29	0.0%
883	COMCAST CORP 1.95% Jan31	0.0%
884	FIDELITY NATL 4.8% Mar31	0.0%
885	WILLIS NORTH 4.55% Mar31	0.0%
886	THERMO FISHER 5.546% Feb46	0.0%
887	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
888	MCDONALD S CO 3.625% Sep49	0.0%
889	FIFTH THIRD B VAR Aug33	0.0%
890	COMCAST CORP 3.75% Apr40	0.0%
891	LAM RESEARCH 4% Mar29	0.0%
892	DEUTSCHE BANK VAR Jan29	0.0%
893	PROCTER & GAM 1.2% Oct30	0.0%
894	UNILEVER CAPI 3.5% Mar28	0.0%
895	ORACLE CORP 3.6% Apr40	0.0%
896	PRUDENTIAL FI 3.7% Mar51	0.0%
897	GEN MOTORS FI 5.8% Jan29	0.0%
898	ROYAL BK CANA VAR Aug29	0.0%
899	NATWEST GROUP VAR Sep29	0.0%
900	CAPITAL ONE F VAR Sep31	0.0%
901	INTERCONTINEN 4.95% Jun52	0.0%
902	TRUIST BANK VAR Jan29	0.0%
903	METLIFE 10.75% Aug39	0.0%
904	CENTERPOINT H 5.2% Oct28	0.0%
905	BAXTER INTL 5.65% Dec35	0.0%
906	ONCOR ELECTRI 5.9% Mar56	0.0%
907	JPMORGAN CHAS 5.4% Jan42	0.0%
908	CAPITAL ONE F VAR Mar30	0.0%
909	MORGAN STANLE VAR Jan30	0.0%
910	WELLS FARGO C VAR Jan30	0.0%
911	TRUIST FINANC VAR Jan34	0.0%
912	BANK OF NY ME VAR Jan30	0.0%
913	CAN IMPERIAL 6.092% Oct33	0.0%
914	DOWDUPONT 5.419% Nov48	0.0%
915	METLIFE 5.875% Feb41	0.0%
916	BARCLAYS PLC 4.95% Jan47	0.0%
917	ORACLE CORP 6.5% Apr38	0.0%
918	ORACLE CORP 4.8% Aug28	0.0%
919	GENERAL MOTOR 6.25% Oct43	0.0%
920	ABBVIE INC 4.4% Mar33	0.0%
921	TIME WARNER C 5.5% Sep41	0.0%
922	MEDTRONIC GLO 4.25% Mar28	0.0%
923	PNC FINANCIAL VAR Oct33	0.0%
924	CONAGRA BRAND 5.3% Nov38	0.0%
925	UBER TECHNOLO 4.15% Jan31	0.0%
926	BANK OF MONTR VAR Jan32	0.0%
927	BRISTOL-MYERS 1.45% Nov30	0.0%
928	METLIFE 4.6% May46	0.0%
929	HCA INC 4.6% Nov32	0.0%
930	AT&T INC 4.75% May46	0.0%
931	BANK NOVA SCO VAR Feb34	0.0%
932	LLOYDS BK GR VAR Nov33	0.0%
933	LOWES COMPANI 6.5% Mar29	0.0%
934	JOHNSON&JOHNS 3.625% Mar37	0.0%
935	PNC FINANCIAL VAR Oct32	0.0%
936	LOWE S COS IN 4.45% Apr62	0.0%
937	ABBVIE INC 4.55% Mar35	0.0%
938	FISERV INC 4.55% Feb31	0.0%
939	JPMORGAN CHAS VAR Jan49	0.0%
940	JOHNSON&JOHNS 4.9% Jun31	0.0%
941	DEERE & CO 5.45% Jan35	0.0%
942	CITIGROUP 5.875% Jan42	0.0%
943	SUMITOMO MITS VAR Jul46	0.0%
944	MARTIN MAR MT 3.5% Dec27	0.0%
945	CAPITAL ONE F VAR May33	0.0%
946	UNITEDHEALTH 2% May30	0.0%
947	CITIGROUP 5.875% Feb33	0.0%
948	KKR & CO INC 5.1% Aug35	0.0%
949	METLIFE 5.7% Jun35	0.0%
950	RIO TINTO FIN 5.75% Mar55	0.0%
951	TORONTO DOM B 5.156% Jan28	0.0%
952	BROADCOM INC 4.2% Oct30	0.0%
953	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
954	HONDA MOTOR C 4.688% Jul30	0.0%
955	MERCK & CO IN 5.55% Dec55	0.0%
956	LOWE S COS IN 3.75% Apr32	0.0%
957	NNN REIT 5.5% Jun34	0.0%
958	INTERCONTINEN 4% Sep27	0.0%
959	ARCHER-DANIEL 3.25% Mar30	0.0%
960	LOWE S COS IN 4.85% Oct35	0.0%
961	WABTEC 4.7% Sep28	0.0%
962	HARTFORD INSU 2.8% Aug29	0.0%
963	PROLOGIS LP 3.05% Mar50	0.0%
964	JPMORGAN CHAS 4.25% Oct27	0.0%
965	UNITED PARCEL 5.95% May55	0.0%
966	JPMORGAN CHAS 4.032% Jul48	0.0%
967	BARCLAYS PLC 4.337% Jan28	0.0%
968	HCA INC 5.9% Jun53	0.0%
969	PFIZER INC 1.7% May30	0.0%
971	BANK OF NY ME VAR Oct29	0.0%
972	VODAFONE 6.15% Feb37	0.0%
973	NUTRIEN LTD 5.875% Dec36	0.0%
974	EBAY INC 2.7% Mar30	0.0%
975	EQUINIX INC 3.9% Apr32	0.0%
976	HUMANA INC 5.375% Apr31	0.0%
977	FIFTH THIRD B VAR Jan37	0.0%
978	HUNTINGTON BA VAR Feb35	0.0%
979	TORONTO DOM B 4.861% Jan28	0.0%
980	WESTPAC BANKI VAR Nov36	0.0%
981	PUBLIC STORAG 5.125% Jan29	0.0%
982	VMWARE LLC 2.2% Aug31	0.0%
983	CHARTER COMM 6.1% Jun29	0.0%
984	HSBC HLDGS PL 6.5% Sep37	0.0%
985	SUMITOMO MITS 5.52% Jan28	0.0%
987	TORONTO DOM B 2% Sep31	0.0%
988	REALTY INCOME 4.85% Mar30	0.0%
989	ORACLE CORP 5.5% Sep64	0.0%
990	GEN MOTORS FI 3.1% Jan32	0.0%
991	CITIGROUP 6.625% Jun32	0.0%
992	ELEVANCE HEAL 3.65% Dec27	0.0%
993	UPJOHN INC 3.85% Jun40	0.0%
994	BLACKROCK INC 5.35% Jan55	0.0%
995	VERIZON COMM 3.15% Mar30	0.0%
996	PAYPAL HOLDIN 2.3% Jun30	0.0%
997	M&T BANK CORP VAR Oct29	0.0%
998	MANULIFE FIN 4.986% Dec35	0.0%
999	TOYOTA MTR CR 4.35% Oct27	0.0%
1000	BRISTOL-MYERS 2.95% Mar32	0.0%
1001	HSBC USA INC 4.65% Jun28	0.0%
1002	COMCAST CORP 4.25% Jan33	0.0%
1003	COMCAST CORP 4.6% Oct38	0.0%
1004	PARKER-HANNIF 4.5% Sep29	0.0%
1005	TRUIST FINANC VAR Jul33	0.0%
1006	INTERCONTINEN 4.25% Sep48	0.0%
1007	BOSTON PROP L 2.55% Apr32	0.0%
1008	STRYKER CORP 4.625% Mar46	0.0%
1009	ROYAL BK CANA 5.15% Feb34	0.0%
1010	DEUTSCHE BANK VAR Feb34	0.0%
1011	NATWEST GROUP VAR Mar34	0.0%
1012	KRAFT FOODS G 5% Jun42-2	0.0%
1013	TAKEDA PHARM 3.025% Jul40	0.0%
1014	BARCLAYS PLC VAR Mar32	0.0%
1015	US BANCORP 3.9% Apr28	0.0%
1016	SUMISHO AIR L 4.625% Oct28	0.0%
1017	CHUBB INA HLD 4.9% Aug35	0.0%
1018	VISA INC 4.1% Feb31	0.0%
1019	ORACLE CORP 4% Jul46	0.0%
1020	HSBC HOLDINGS VAR Nov36	0.0%
1021	TORONTO DOM B VAR Sep34	0.0%
1022	CONAGRA BRAND 4.85% Nov28	0.0%
1023	BK OF AMERICA 6% Oct36	0.0%
1024	BANK OF MONTR 5.717% Sep28	0.0%
1025	UNITEDHEALTH 3.875% Aug59	0.0%
1026	PFIZER INC 3.45% Mar29	0.0%
1027	HCA INC 5.95% Sep54	0.0%
1028	ALIBABA GROUP 4.4% Dec57	0.0%
1029	NOVARTIS CAPI 4.4% May44	0.0%
1030	TJX COS INC 3.875% Apr30	0.0%
1031	MARTIN MAR MT 3.2% Jul51	0.0%
1032	MORGAN STANLE 7.25% Apr32	0.0%
1033	HUMANA INC 5.95% Mar34	0.0%
1034	CIGNA GROUP/T 5.6% Feb54	0.0%
1035	QUALCOMM INC 2.15% May30	0.0%
1036	BAXTER INTL 2.272% Dec28	0.0%
1037	JOHN DEERE CA 4.75% Jan28	0.0%
1038	PNC FINANCIAL VAR Apr32	0.0%
1039	ZOETIS INC 4.15% Aug28	0.0%
1040	CNO FINANCIAL 6.45% Jun34	0.0%
1041	BROADCOM INC 5.2% Jul35	0.0%
1042	GE HEALTHCARE 6.377% Nov52	0.0%
1043	CHARTER COMM 6.7% Dec55	0.0%
1044	FIFTH THIRD B VAR Oct28	0.0%
1045	DELTA AIR 202 2% Jun28	0.0%
1046	BROADCOM INC 4.35% Feb30	0.0%
1047	BROADCOM INC 4.8% Apr28	0.0%
1048	TAKEDA PHARM 3.175% Jul50	0.0%
1049	SYNOPSYS INC 5.7% Apr55	0.0%
1050	MIZUHO FINANC VAR May34	0.0%
1051	DEUTSCHE BANK 5.371% Sep27	0.0%
1052	COUSINS LP 5.875% Oct34	0.0%
1053	ASTRAZENECA P 1.375% Aug30	0.0%
1054	TRUIST FINANC VAR Aug32	0.0%
1055	FIFTH THIRD B VAR Jul29	0.0%
1056	BROADCOM INC 4.9% Jul32	0.0%
1057	GENERAL MOTOR 5.4% Apr48	0.0%
1058	AT&T INC TSY 5.7% Nov54	0.0%
1059	JOHNSON&JOHNS 4.7% Mar30	0.0%
1060	ELEVANCE HEAL 4.101% Mar28	0.0%
1061	BANK OF NY ME VAR Apr37	0.0%
1062	KENVUE INC 5.05% Mar28	0.0%
1063	HUNTINGTON NA 5.65% Jan30	0.0%
1064	AERCAP IRELAN 5.75% Jun28	0.0%
1065	MITSUB UFJ FI VAR Apr30	0.0%
1066	MASTERCARD IN 3.8% Nov46	0.0%
1067	MICROCHIP TEC 5.05% Mar29	0.0%
1068	VMWARE LLC 1.8% Aug28	0.0%
1069	TORONTO DOM B 4.693% Sep27	0.0%
1070	CHUBB INA HLD 1.375% Sep30	0.0%
1071	CITIZENS FIN VAR Jan30	0.0%
1072	STERIS PLC 3.75% Mar51	0.0%
1073	JPMORGAN CHAS 5.625% Aug43	0.0%
1074	MITSUB UFJ FI VAR Apr34	0.0%
1075	GEN MOTORS FI 6% Jan28	0.0%
1076	STATE STREET VAR Feb29	0.0%
1077	SMURFIT KAPPA 5.438% Apr34	0.0%
1078	BARCLAYS PLC VAR Sep28	0.0%
1079	ABBVIE INC 4.65% Mar28	0.0%
1080	UBER TECHNOLO 4.8% Sep35	0.0%
1081	PNC FINANCIAL VAR Dec28	0.0%
1082	ONCOR ELECTRI 5.35% Apr35	0.0%
1083	TOYOTA MTR CR 4.55% Sep27	0.0%
1084	HCA INC 5.45% Sep34	0.0%
1085	MORGAN STANLE VAR Apr30	0.0%
1086	UNITEDHEALTH 5.2% Apr63	0.0%
1087	D.R. HORTON 5.5% Oct35	0.0%
1088	ALIBABA GROUP 4.875% May30	0.0%
1089	BARCLAYS PLC VAR Sep29	0.0%
1090	MERCK & CO IN 4.3% May28	0.0%
1091	BARCLAYS PLC VAR Aug33	0.0%
1092	WACHOVIA BANK 5.85% Feb37	0.0%
1093	GEN MOTORS FI 4.9% Oct29	0.0%
1094	UNITEDHEALTH 5.3% Feb30	0.0%
1095	CAPITAL ONE F VAR Feb34	0.0%
1096	US BANCORP VAR May31	0.0%
1097	PARKER-HANNIF 4.25% Sep27	0.0%
1098	REGIONS FINL VAR Sep35	0.0%
1099	APPLOVIN CORP 5.125% Dec29	0.0%
1100	SANTANDER UK VAR Sep30	0.0%
1101	MASTERCARD IN 3.85% Mar50	0.0%
1102	CGI INC 4.95% Mar30	0.0%
1103	NATL AUS BANK 4.787% Jan29	0.0%
1104	DELL INT / EM 6.2% Jul30	0.0%
1105	DELTA AIR LIN 5.25% Jul30	0.0%
1106	GENERAL MOTOR 6.8% Oct27	0.0%
1107	KLA CORP 4.95% Jul52	0.0%
1108	ALLY FINANCIA VAR Jul35	0.0%
1109	ELEVANCE HEAL 4.375% Dec47	0.0%
1110	CIGNA GROUP/T 3.875% Oct47	0.0%
1111	UNITED PARCEL 5.05% Mar53	0.0%
1112	HERSHEY COMPA 4.25% May28	0.0%
1113	BROADCOM INC 5.15% Nov31	0.0%
1114	CAMPBELLS CO/ 4.15% Mar28	0.0%
1115	TIME WARNER C 5.875% Nov40	0.0%
1116	NOMURA HOLDIN 4.996% Jun29	0.0%
1117	AERCAP IRELAN 4.125% Feb29	0.0%
1118	AT&T INC TSY 3.5% Jun41	0.0%
1119	JOHN DEERE CA 5.05% Jun34	0.0%
1120	AM AIRLN 19-1 3.15% Feb32	0.0%
1121	BK OF AMERICA 5% Jan44 EMTN	0.0%
1122	HP ENTERPRISE 4.85% Oct31	0.0%
1123	CAN IMPERIAL VAR Jun32	0.0%
1124	MERCK & CO IN 4.65% May31	0.0%
1125	NATL AUS BANK 4.308% Jun28	0.0%
1126	UNITEDHEALTH 4.95% Jan32	0.0%
1127	AUGUSTA SPINC 4.945% Mar33	0.0%
1128	AMERICAN HOME 4.95% Jun30	0.0%
1129	JERSEY CENT P FRN Jan30	0.0%
1130	CITIGROUP 6.675% Sep43	0.0%
1131	GENERAL MOTOR 5.15% Apr38	0.0%
1132	TORONTO DOM B 4.109% Oct28	0.0%
1133	GILEAD SCIENC 5.65% Dec41	0.0%
1134	IBM CORP 4.65% Feb28	0.0%
1135	MERCK & CO IN 4.95% Sep35	0.0%
1136	VALLEY NATL B VAR Jun36	0.0%
1137	TOYOTA MTR CR 4.65% Sep32	0.0%
1138	NOVARTIS CAPI 4.6% Nov35	0.0%
1139	MONDELEZ INT 5.125% May35	0.0%
1140	IBM CORP 4.5% Feb28	0.0%
1141	LABORATORY CO 3.6% Sep27	0.0%
1142	ONCOR ELECTRI 4.5% Mar31	0.0%
1143	SMURFIT WESTR 5.418% Jan35	0.0%
1144	COMCAST CORP 5.3% Jun34	0.0%
1145	ASTRAZENECA F 5% Feb34	0.0%
1146	VERISK ANALYT 5.25% Mar35	0.0%
1147	PNC FINANCIAL VAR Jul35	0.0%
1148	AMERICAN WATE 5.2% Apr36	0.0%
1149	FIFTH THIRD B VAR Jul30	0.0%
1150	MICROCHIP TEC 5.05% Feb30	0.0%
1151	VULCAN MATERI 4.7% Mar48	0.0%
1152	JPMORGAN CHAS 4.85% Feb44	0.0%
1154	MORGAN STANLE VAR Feb39	0.0%
1155	SYNCHRONY FIN VAR Feb32	0.0%
1156	M&T BANK CORP VAR Jul35	0.0%
1157	GENUINE PARTS 4.95% Aug29	0.0%
1158	TORONTO DOM B 3.913% Jan28	0.0%
1159	MIZUHO FINANC VAR May29	0.0%
1160	WELLTOWER OP 4.5% Jul30	0.0%
1161	TRANE TECH 4.5% Mar49	0.0%
1162	HCA INC 3.5% Jul51	0.0%
1163	CARRIER GLOBA 3.377% Apr40	0.0%
1164	BRIXMOR OPERA 5.375% Jun36	0.0%
1165	HP INC 4% Apr29	0.0%
1166	BANK NOVA SCO VAR Sep31	0.0%
1167	QUALCOMM INC 6% May53	0.0%
1168	NXP BV/NXP FD 4.3% Jun29	0.0%
1169	NXP BV/NXP FD 4.3% Aug28	0.0%
1170	TOYOTA MTR CR 4.6% Mar33	0.0%
1171	NOMURA HOLDIN 5.545% Jul36	0.0%
1172	CHARTER COMM 5.05% Mar29	0.0%
1173	D.R. HORTON 5% Oct34	0.0%
1174	EQUINIX EU 2 4.6% Nov30	0.0%
1175	NOVARTIS CAPI 3.8% Sep29	0.0%
1176	PNC FINANCIAL VAR Jan34	0.0%
1177	BROWN & BROWN 5.55% Jun35	0.0%
1178	STANLEY BLACK 4.85% Nov48	0.0%
1179	VERIZON COMM 2.987% Oct56	0.0%
1180	JPMORGAN CHAS VAR Jan32	0.0%
1181	CHARLES SCHWA VAR Nov31	0.0%
1182	FISERV INC 5.625% Aug33	0.0%
1183	COMCAST CORP 3.9% Mar38	0.0%
1184	PFIZER INC 4.5% Nov32	0.0%
1185	FIFTH THIRD B VAR Apr32	0.0%
1186	SHERWIN-WILLI 4.5% Aug30	0.0%
1187	GENERAL MOTOR 5.95% Apr49	0.0%
1188	CROWN CASTLE 3.8% Feb28	0.0%
1189	AERCAP IRELAN 5.3% Jan34	0.0%
1190	HUMANA INC 3.7% Mar29	0.0%
1191	CHARLES SCHWA 2% Mar28	0.0%
1192	AMERICAN WATE 5.25% Mar35	0.0%
1193	JOHNSON&JOHNS 2.9% Jan28	0.0%
1194	MERCK & CO IN 5.7% Sep55	0.0%
1195	WALMART INC 3.95% Sep27	0.0%
1196	US BANCORP VAR Jul33	0.0%
1197	GLOBAL PAY IN 5.2% Nov32	0.0%
1198	UNITED PARCEL 3.05% Nov27	0.0%
1199	BARCLAYS PLC VAR Nov42	0.0%
1200	JOHN DEERE CA 4.4% Sep31	0.0%
1201	ROYALTY PHARM 5.9% Sep54	0.0%
1202	INVITATION HO 4.95% Jan33	0.0%
1203	GSK CONSUMER 3.375% Mar29	0.0%
1204	AERCAP IRELAN 4.95% Sep34	0.0%
1205	UNITED PARCEL 6.2% Jan38	0.0%
1206	CHARTER COMM 5.5% Apr63	0.0%
1207	CAPITAL ONE F VAR Jul32	0.0%
1208	ORACLE CORP 6.55% Feb46	0.0%
1209	BROADCOM INC 5.2% Apr32	0.0%
1210	COMCAST CORP 3.969% Nov47	0.0%
1211	OWENS CORNING 3.95% Aug29	0.0%
1212	SYNOPSYS INC 4.65% Apr28	0.0%
1213	HCA INC 5.3% May36	0.0%
1214	VOYA FINANCIA 5.05% Mar36	0.0%
1215	ADOBE INC 4.75% Jan28	0.0%
1216	ING GROEP NV VAR Mar33	0.0%
1217	SANTANDER UK VAR Sep36	0.0%
1218	S&P GLOBAL IN 2.95% Mar29	0.0%
1219	CARLYLE GRP I 5.05% Sep35	0.0%
1220	COMMONWEALTH 3.85% Mar52	0.0%
1221	BANK NOVA SCO VAR May37	0.0%
1222	NASDAQ INC 5.95% Aug53	0.0%
1223	KEYBANK NAT A 4.9% Aug32	0.0%
1224	AM AIRAN 25-1 4.9% May38	0.0%
1225	BANK OF MONTR VAR Dec32	0.0%
1226	CAMPBELLS CO/ 4.75% Mar35	0.0%
1227	BROWN & BROWN 6.25% Jun55	0.0%
1228	HCA INC 5% Mar28	0.0%
1229	RIO TINTO FIN 5.25% Mar35	0.0%
1230	CHARLES SCHWA VAR Aug34	0.0%
1231	ZOETIS INC 4.45% Aug48	0.0%
1232	CHARLES SCHWA VAR Nov36	0.0%
1233	PHILLIPS EDIS 5.25% Aug32	0.0%
1234	TIME WARNER C 7.3% Jul38	0.0%
1235	XYLEM INC 4.375% Nov46	0.0%
1236	SUMITOMO MITS 5.836% Jul44	0.0%
1237	BARCLAYS PLC VAR Aug46	0.0%
1238	GILEAD SCIENC 5.55% Oct53	0.0%
1239	UNILEVER 5.9% Nov32	0.0%
1240	GENERAL MOTOR 5.625% Apr30	0.0%
1241	CRH AMERICA F 5% Feb36	0.0%
1242	TIMKEN CO 4.125% Apr32	0.0%
1243	FISERV INC 5.45% Mar28	0.0%
1244	WELLS FARGO C VAR Sep36	0.0%
1245	APOLLO GLOBAL 5.15% Aug35	0.0%
1246	REALTY INCOME 5.125% Feb34	0.0%
1247	BROADCOM INC 4.8% Oct34	0.0%
1248	APPLOVIN CORP 5.5% Dec34	0.0%
1249	FISERV INC 5.25% Aug35	0.0%
1250	ROYAL BK CANA VAR Aug31	0.0%
1251	FISERV INC 5.15% Aug34	0.0%
1252	GOLDMAN SACHS VAR Feb41	0.0%
1253	AGCO CORP 5.8% Mar34	0.0%
1254	UNITEDHEALTH 5.5% Jul44	0.0%
1255	AT&T INC TSY 5.85% Apr46	0.0%
1256	ING GROEP NV VAR Mar29	0.0%
1257	CADENCE DESIG 4.7% Sep34	0.0%
1258	ARTHUR J GALL 5.75% Mar53	0.0%
1259	MARVELL TECH 2.95% Apr31	0.0%
1260	PROCTER & GAM 4.55% Oct34	0.0%
1261	NMI HOLDINGS 6% Aug29	0.0%
1262	UNITEDHEALTH 2.875% Aug29	0.0%
1263	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
1264	DENTSPLY SIRO 3.25% Jun30	0.0%
1265	MASTERCARD IN 2% Nov31	0.0%
1266	ORACLE CORP 4.5% Jul44	0.0%
1267	PPG INDUSTRIE 2.8% Aug29	0.0%
1268	JOHNSON&JOHNS 4.85% Mar32	0.0%
1269	MID-AMER APT 2.75% Mar30	0.0%
1270	GOLDMAN SACHS VAR Feb43	0.0%
1271	NATWEST GROUP VAR May30	0.0%
1272	IDEX CORP 3% May30	0.0%
1273	GOLDMAN SACHS VAR Jul42	0.0%
1274	RIO TINTO FIN 5% Mar32	0.0%
1275	BROADRIDGE FI 2.9% Dec29	0.0%
1276	MASCO CORP 2% Feb31	0.0%
1277	CAN IMPERIAL 3.6% Apr32	0.0%
1278	APOLLO GLOBAL 5.8% May54	0.0%
1279	WESTPAC BANKI VAR Nov35	0.0%
1280	DEERE & CO 7.125% Mar31	0.0%
1281	FIDELITY NATL 4.55% Mar29	0.0%
1282	NOMURA HOLDIN 3.103% Jan30	0.0%
1283	AMCOR FLEXIBL 5.1% Mar30	0.0%
1284	ORACLE CORP 3.9% May35	0.0%
1285	HSBC HOLDINGS 5.25% Mar44	0.0%
1286	REALTY INCOME 3.25% Jan31	0.0%
1287	PNC FINANCIAL VAR Jun33	0.0%
1288	WALT DISNEY C 3.5% May40	0.0%
1289	RIO TINTO ALC 7.25% Mar31	0.0%
1290	COMCAST CORP 7.05% Mar33	0.0%
1291	CIGNA GROUP/T 5.125% May31	0.0%
1292	BUNGE LTD FIN 3.2% Apr31	0.0%
1293	ABBVIE INC 4.3% May36	0.0%
1294	SUMITOMO MITS 2.75% Jan30	0.0%
1295	MOSAIC CO 5.625% Nov43	0.0%
1296	ROYAL BK CANA 4.24% Aug27	0.0%
1297	WALMART INC 4.05% Jun48	0.0%
1298	JOHN DEERE CA 5.1% Apr34	0.0%
1299	PNC FINANCIAL VAR Jan35	0.0%
1300	KIMBERLY-CLAR 4.5% Feb33	0.0%
1301	QUANTA SERVIC 2.9% Oct30	0.0%
1302	EXELON CO 5.6% Mar53	0.0%
1303	UNITED PARCEL 5.3% Apr50	0.0%
1304	US BANCORP VAR Nov36	0.0%
1305	STARBUCKS COR 4.45% Aug49	0.0%
1306	GLOBAL PAY IN 3.2% Aug29	0.0%
1307	REALTY INCOME 4.75% Feb29	0.0%
1308	TORONTO DOM B 4.574% Jun28	0.0%
1309	TSMC ARIZONA 3.125% Oct41	0.0%
1310	DELL INT / EM 5.25% Feb28	0.0%
1311	HSBC HOLDINGS 6.5% Sep37	0.0%
1312	ROYAL BK CANA 3.875% May32	0.0%
1313	MERCK & CO IN 2.75% Dec51	0.0%
1314	TORONTO DOM B 4.994% Apr29	0.0%
1315	WALMART INC 2.65% Sep51	0.0%
1316	VERIZON COMM 4.812% Mar39	0.0%
1317	WALT DISNEY C 6.4% Dec35	0.0%
1318	NIKE INC 3.25% Mar40	0.0%
1319	MERCK & CO IN 3.85% Sep27	0.0%
1320	ECOLAB INC 2.75% Aug55	0.0%
1321	FISERV INC 2.65% Jun30	0.0%
1322	AMERICAN WATE 4.45% Jun32	0.0%
1323	LOWE S COS IN 4.25% Apr52	0.0%
1324	EXELON CO 4.1% Mar52	0.0%
1325	CISCO SYSTEMS 4.75% Feb30	0.0%
1326	EXPEDIA GRP I 5.5% Apr36	0.0%
1327	KEYBANK NAT A 5% Jan33	0.0%
1328	FOX CORP 6.5% Oct33	0.0%
1329	VERIZON COMM 4.4% Nov34	0.0%
1330	BANK OF AMER VAR Jul52	0.0%
1331	MITSUB UFJ FI VAR Feb29	0.0%
1332	CBOE GLOBAL M 3% Mar32	0.0%
1333	AT&T INC TSY 5.55% Nov45	0.0%
1334	INTERCONTINEN 2.1% Jun30	0.0%
1335	POLARIS INC 5.6% Mar31	0.0%
1336	FAIRFAX FINL 6.1% Mar55	0.0%
1337	PRUDENTIAL FI VAR Mar54	0.0%
1338	CAPITAL ONE F 6.7% Nov32	0.0%
1339	TELUS CORP 3.4% May32	0.0%
1340	AMGEN INC 4.563% Jun48	0.0%
1341	WAL-MART STOR 6.5% Aug37	0.0%
1342	ORACLE CORP 4.1% Mar61	0.0%
1344	SYNCHRONY FIN VAR Mar31	0.0%
1345	ENSTAR GROUP 3.1% Sep31	0.0%
1346	HORMEL FOODS 1.8% Jun30	0.0%
1347	ANALOG DEVICE 4.25% Jun28	0.0%
1348	ORACLE CORP 6.85% Feb66	0.0%
1349	REPUBLIC SVCS 2.3% Mar30	0.0%
1350	EQUINIX INC 2.15% Jul30	0.0%
1351	BROADRIDGE FI 2.6% May31	0.0%
1352	ELEVANCE HEAL 5.65% Jun54	0.0%
1353	ECOLAB INC 4.3% Jun28	0.0%
1354	HP ENTERPRISE 4.4% Oct30	0.0%
1355	CROWN CASTLE 2.1% Apr31	0.0%
1356	DUPONT DE NEM 4.725% Nov28	0.0%
1357	NXP BV/NXP FD 2.5% May31	0.0%
1358	AIR PROD & CH 2.7% May40	0.0%
1359	TRUIST FINANC VAR Jun29	0.0%
1360	ARCHER-DANIEL 2.9% Mar32	0.0%
1361	AON NORTH AME 5.15% Mar29	0.0%
1362	GEN MOTORS FI 2.7% Aug27	0.0%
1363	WACHOVIA CORP 5.95% Aug36	0.0%
1364	SANTANDER HOL VAR Mar31	0.0%
1365	KRAFT HEINZ F 5.5% Jun50	0.0%
1366	TOYOTA MTR CR 5.05% May29	0.0%
1367	GEN MOTORS FI 2.4% Apr28	0.0%
1368	PIEDMONT OPER 2.75% Apr32	0.0%
1369	EQUINIX INC 2.5% May31	0.0%
1370	MERCK & CO IN 2.35% Jun40	0.0%
1371	HUMANA INC 5.5% Mar53	0.0%
1372	MITSUB UFJ FI VAR Jan33	0.0%
1373	KENVUE INC 5.05% Mar53	0.0%
1374	WESTPAC BANKI VAR Aug33	0.0%
1375	BERRY GLOBAL 5.65% Jan34	0.0%
1376	KEURIG DR PEP 3.95% Apr29	0.0%
1377	ROYAL BK CANA 6% Nov27	0.0%
1378	AT&T INC 5.25% Mar37	0.0%
1379	GILEAD SCIENC 5.1% Jun35	0.0%
1380	JM SMUCKER CO 6.2% Nov33	0.0%
1381	JM SMUCKER CO 6.5% Nov43	0.0%
1382	MERCK & CO IN 1.45% Jun30	0.0%
1383	KEURIG DR PEP 4.5% Apr52	0.0%
1384	MEDTRONIC INC 4.625% Mar45	0.0%
1385	SUZANO AUSTRI 3.125% Jan32	0.0%
1386	LOWE S COS IN 1.7% Oct30	0.0%
1387	BOSTON PROP L 3.4% Jun29	0.0%
1388	MCDONALD S CO 4.8% Aug28	0.0%
1389	MARSH & MCLEN 4.9% Mar49	0.0%
1390	CAPITAL ONE F VAR Feb30	0.0%
1391	WESTPAC BANKI 4.421% Jul39	0.0%
1392	SUMITOMO MITS 2.222% Sep31	0.0%
1393	PUBLIC STORAG 5.1% Aug33	0.0%
1394	ROYAL BK CANA 5.2% Aug28	0.0%
1395	KLA CORP 4.65% Jul32	0.0%
1396	CHARTER COMM 5.375% Apr38	0.0%
1397	BECTON DICKIN 1.957% Feb31	0.0%
1398	CAN IMPERIAL VAR Sep28	0.0%
1399	BANK NOVA SCO 5.25% Jun28	0.0%
1400	HP ENTERPRISE 4.05% Sep27	0.0%
1401	REGIONS BK AL 6.45% Jun37	0.0%
1402	SANTANDER HOL VAR May35	0.0%
1403	AUTODESK INC 2.4% Dec31	0.0%
1404	BANK OF MONTR 5.203% Feb28	0.0%
1405	WELLPOINT INC 4.65% Aug44	0.0%
1406	UNITED PARCEL 5.5% May54	0.0%
1407	MERCK & CO IN 4.15% May43	0.0%
1408	MERCK & CO IN 3.9% Mar39	0.0%
1409	CROWN CASTLE 5% Jan28	0.0%
1410	UBS AG STAMFO 7.5% Feb28	0.0%
1411	AMERICAN TOWE 5.65% Mar33	0.0%
1412	CIGNA GROUP/T 2.4% Mar30	0.0%
1413	QUALCOMM INC 4.8% May45	0.0%
1414	BK OF AMERICA 3.248% Oct27 EMTN	0.0%
1415	METLIFE INC 5% Jul52	0.0%
1416	S&P GLOBAL IN 4.25% May29	0.0%
1417	GEN MOTORS FI 4.3% Apr29	0.0%
1418	COMCAST CORP 3.25% Nov39	0.0%
1419	MORGAN STANLE VAR Jul29	0.0%
1420	LENNOX INTL I 5.5% Sep28	0.0%
1421	TORONTO DOM B 3.2% Mar32	0.0%
1422	SOLVENTUM COR 5.45% Mar31	0.0%
1423	CAPITAL ONE F VAR Nov34	0.0%
1424	BAXTER INTL 2.539% Feb32	0.0%
1425	GENERAL MILLS 2.875% Apr30	0.0%
1426	BRISTOL-MYERS 3.55% Mar42	0.0%
1427	MERCK & CO IN 2.45% Jun50	0.0%
1428	SYNCHRONY BAN 5.625% Aug27	0.0%
1429	GOLDMAN SACHS VAR Jun32	0.0%
1430	PRUDENTIAL FI VAR Sep52	0.0%
1431	GOLDMAN SACHS VAR Jun37	0.0%
1432	PNC FINANCIAL VAR Aug34	0.0%
1433	TRIMBLE INC 6.1% Mar33	0.0%
1434	WELLPOINT INC 4.65% Jan43	0.0%
1435	PRUDENTIAL FI 3.935% Dec49	0.0%
1436	BANK OF NY ME VAR Oct28	0.0%
1437	MIZUHO FINANC 2.564% Sep31	0.0%
1438	CORNING INC 3.9% Nov49	0.0%
1439	STATE STREET VAR Nov28	0.0%
1440	TOYOTA MTR CR 5.1% Mar31	0.0%
1441	TRACTOR SUPPL 5.25% May33	0.0%
1442	JPMORGAN CHAS VAR Jul30	0.0%
1443	SANTANDER HOL VAR Jan30	0.0%
1444	ESTEE LAUDER 1.95% Mar31	0.0%
1445	CHUBB CORP 6% May37	0.0%
1446	ABBOTT LABS 4% Mar31	0.0%
1447	LOWES COS INC 3.7% Apr46	0.0%
1448	MARSH & MCLEN 4.85% Nov31	0.0%
1449	SANTANDER HOL VAR Sep30	0.0%
1450	KEYBANK NAT A 5.85% Nov27	0.0%
1451	DELL INT / EM 5.75% Feb33	0.0%
1452	TOYOTA MTR CR 5.45% Nov27	0.0%
1453	BANK OF NY ME VAR Mar30	0.0%
1454	KENVUE INC 5% Mar30	0.0%
1455	ALIBABA GROUP 3.15% Feb51	0.0%
1456	WESTPAC BANKI 5.457% Nov27	0.0%
1457	CAPITAL ONE F VAR Feb35	0.0%
1458	HOST HOTELS 5.7% Jun32	0.0%
1459	OLD REPUB INT 5.75% Mar34	0.0%
1460	KEURIG DR PEP 5.05% Mar29	0.0%
1461	GEN MOTORS FI 5.75% Feb31	0.0%
1462	CRH SMW FINAN 5.2% May29	0.0%
1463	DXC TECH CO 2.375% Sep28	0.0%
1464	FISERV INC 5.6% Mar33	0.0%
1465	TAPESTRY INC 5.1% Mar30	0.0%
1466	CROWN CASTLE 4.8% Sep28	0.0%
1467	AMCOR FLEXIBL 4.8% Mar28	0.0%
1468	CIGNA GROUP/T 4.5% Sep30	0.0%
1469	AMCOR FLEXIBL 5.5% Mar35	0.0%
1470	SUMISHO AIR L 3.125% Dec30	0.0%
1471	ALIBABA GROUP 5.25% May35	0.0%
1472	HCA INC 5.2% Jun28	0.0%
1473	ABBVIE INC 5.2% Mar35	0.0%
1474	MITSUB UFJ FI 2.048% Jul30	0.0%
1475	EQUIFAX INC 4.8% Sep29	0.0%
1476	BK OF NY MELL VAR Apr29	0.0%
1477	HEALTHPEAK OP 3% Jan30	0.0%
1478	JOHN DEERE CA 4.85% Jun29	0.0%
1479	APPLOVIN CORP 5.375% Dec31	0.0%
1480	STATE ST BK & 4.782% Nov29	0.0%
1481	NATL AUS BANK 4.9% Jun28	0.0%
1482	TAPESTRY INC 5.5% Mar35	0.0%
1483	PVH CORP 5.5% Jun30	0.0%
1484	ROYAL BK CANA VAR May31	0.0%
1485	NAB 4 1/2 10/26/27	0.0%
1486	BANK OF MONTR VAR Sep30	0.0%
1487	RELX CAPITAL 4.75% Mar30	0.0%
1488	BK OF AMERICA 5.875% Feb42	0.0%
1489	COMMONW BK AU 4.355% Mar29	0.0%
1490	CONCENTRIX CO 6.6% Aug28	0.0%
1491	CAPITAL ONE F VAR Feb29	0.0%
1492	CHARTER COMM 6.65% Feb34	0.0%
1493	COOP RAB UA/N 4.322% Apr29	0.0%
1494	FAIRFAX FINL 6.5% May55	0.0%
1495	CHARLES SCHWA 2.9% Mar32	0.0%
1496	OTIS WORLDWID 5.25% Aug28	0.0%
1497	AON PLC 4.6% Jun44	0.0%
1498	DOLLAR GENERA 5.45% Jul33	0.0%
1499	MITSUB UFJ FI 3.961% Mar28	0.0%
1500	STARBUCKS COR 4.5% May28	0.0%
1501	KRAFT FOODS G 6.875% Jan39-2	0.0%
1502	EATON CORP 4.15% Nov42	0.0%
1503	AUST & NZ BK 4.615% Dec29	0.0%
1504	AUST & NZ BK 3.919% Sep27	0.0%
1505	RALPH LAUREN 5% Jun32	0.0%
1506	CME GROUP INC 4.4% Mar30	0.0%
1507	M&T BANK CORP VAR Jul31	0.0%
1508	SYSCO CORP 5.4% Mar35	0.0%
1509	KENVUE INC 4.85% May32	0.0%
1510	US BANK NA OH VAR May29	0.0%
1511	DELTA AIR LIN 4.95% Jul28	0.0%
1512	TOYOTA MTR CR 4.625% Jan28	0.0%
1513	NATL RURAL UT 5% Feb31	0.0%
1514	LOWE S COS IN 5% Apr33	0.0%
1515	COOP RAB UA/N 4.345% Jun28	0.0%
1516	NATL AUS BANK 4.434% Jun29	0.0%
1517	LADDER CAP FI 5.5% Aug30	0.0%
1518	CENTERPOINT H 4.95% Apr33	0.0%
1519	GILEAD SCIENC 2.6% Oct40	0.0%
1520	BUNGE LTD FIN 2.75% May31	0.0%
1521	AUTOZONE INC 5.4% Jul34	0.0%
1522	MANUF & TRADE VAR Apr30	0.0%
1523	CITIBANK NA VAR Jun29	0.0%
1524	TRUIST FINANC VAR Jan29	0.0%
1525	AMERICAN TOWE 3.1% Jun50	0.0%
1526	BANK NOVA SCO VAR Feb31	0.0%
1527	UBS AG STAMFO VAR Nov30	0.0%
1528	KLA CORP 4.1% Mar29	0.0%
1529	BANK NOVA SCO VAR Feb29	0.0%
1530	CF INDUSTRIES 5.15% Mar34	0.0%
1531	ZIONS BANCORP VAR Oct29	0.0%
1532	UNITEDHEALTH 5.5% Apr64	0.0%
1533	AMERIPRISE FI 5.2% Apr35	0.0%
1534	PACCAR FINL C 4% Sep29	0.0%
1535	GE HEALTHCARE 4.8% Aug29	0.0%
1536	WALMART INC 4% Apr29	0.0%
1537	BANK OF NY ME VAR Apr34	0.0%
1538	TOYOTA MTR CR 4.45% Jun29	0.0%
1539	AMERICAN HOND 4.85% Oct31	0.0%
1540	ATLASSIAN COR 5.5% May34	0.0%
1541	M&T BANK CORP VAR Apr36	0.0%
1542	AGILENT TECH 4.9% Jan32	0.0%
1544	REGIONS BANKS VAR Jul29	0.0%
1545	BOSTON PROP L 5.75% Jan35	0.0%
1546	TOYOTA MTR CR 5.55% Nov30	0.0%
1547	PACCAR FINL C 4.3% Jun29	0.0%
1548	AUTOZONE INC 4.5% Feb28	0.0%
1549	BROOKFIELD AS 4.832% Apr31	0.0%
1550	TRUIST BANK VAR Oct29	0.0%
1551	UBS AG STAMFO VAR Aug32	0.0%
1552	VIVMARK RESID 5.3% Dec33	0.0%
1553	BK OF NY MELL VAR Aug29	0.0%
1554	BRISTOL-MYERS 5.1% Feb31	0.0%
1555	HERSHEY COMPA 4.55% Feb28	0.0%
1556	NATL BANK CAN VAR Jun32	0.0%
1557	TOYOTA MTR CR 4.55% Aug29	0.0%
1558	MITSUB UFJ FI VAR Sep36	0.0%
1559	INTERCONTINEN 3.625% Sep28	0.0%
1560	DOLLAR GENERA 5.5% Nov52	0.0%
1561	CNH INDUSTRIA 4.95% Jun31	0.0%
1562	ELEVANCE HEAL 6.1% Oct52	0.0%
1563	MCDONALD S CO 3.6% Jul30	0.0%
1564	UNITEDHEALTH 4.95% May62	0.0%
1565	JOHN DEERE CA 2.8% Sep27 EMTN	0.0%
1566	ACCENTURE CAP 4.05% Oct29	0.0%
1567	NATL BANK CAN VAR Jan29	0.0%
1568	TOYOTA MTR CR 3.75% Jan28	0.0%
1569	WESTPAC BANK 4.45% Jun31	0.0%
1570	BROOKFIELD AS 4.653% Nov30	0.0%
1571	DELL INT / EM 4.75% Oct32	0.0%
1572	COOP RAB UA/N 3.743% Jan28	0.0%
1573	CITIZENS BANK VAR Jan29	0.0%
1574	CITIGROUP INC VAR Nov32	0.0%
1575	BROADCOM INC 4% Apr29	0.0%
1576	ABBVIE INC 4.25% Nov28	0.0%
1577	NATL AUS BANK 3.85% Dec28	0.0%
1578	SUMITOMO MITS VAR Jul31	0.0%
1579	PNC BANK NA 4.05% Jul28	0.0%
1580	ZIONS BANCORP VAR Feb29	0.0%
1581	AMERICAN INTE 4.75% Apr48	0.0%
1582	STEEL DYNAMIC 4% Dec28	0.0%
1583	UNITEDHEALTH 3.875% Dec28	0.0%
1584	CHARLES SCHWA 2.75% Oct29	0.0%
1585	ZOETIS INC 3% Sep27	0.0%
1586	PUBLIC STORAG 2.3% May31	0.0%
1587	AMGEN INC 3.15% Feb40	0.0%
1588	NOMURA HOLDIN 2.172% Jul28	0.0%
1589	SUMITOMO MITS VAR Jul33	0.0%
1590	HIGHWOODS REA 5.35% Jan33	0.0%
1591	BLACKROCK INC 4.75% May33	0.0%
1592	AMERICAN TOWE 3.6% Jan28	0.0%
1593	COOP RAB UA/N 5.119% Jun36	0.0%
1594	ARTHUR J GALL 6.75% Feb54	0.0%
1595	REGENCY CENTE 5.1% Jan35	0.0%
1596	TYCO ELECTRON 4.5% Feb31	0.0%
1597	PROCTER & GAM 2.85% Aug27	0.0%
1598	ELEVANCE HEAL 5.2% Feb35	0.0%
1599	PNC FINANCIAL 3.45% Apr29	0.0%
1600	TAKEDA PHARM 3.375% Jul60	0.0%
1601	MERCK & CO IN 4.45% Dec32	0.0%
1602	GEN MOTORS FI 5.85% Apr30	0.0%
1603	COMCAST CORP 2.8% Jan51	0.0%
1604	TIME WARNER C 6.55% May37	0.0%
1605	NASDAQ INC 6.1% Jun63	0.0%
1606	DICK S SPORTI 4.1% Jan52	0.0%
1607	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
1608	PROCTER & GAM 4.1% Nov32	0.0%
1609	DOWDUPONT 5.319% Nov38	0.0%
1610	LOWE S COS IN 4.55% Apr49	0.0%
1611	CBRE SERVICES 4.9% Jan33	0.0%
1612	M&T BANK CORP VAR Jan34	0.0%
1613	WALT DISNEY C 4.7% Mar50	0.0%
1614	RAYMOND JAMES 4.9% Sep35	0.0%
1615	JOHNSON&JOHNS 5.95% Aug37	0.0%
1616	UNITEDHEALTH 4.2% May32	0.0%
1617	COMCAST CORP 6.5% Nov35	0.0%
1618	CROWN CASTLE 2.25% Jan31	0.0%
1619	EIDP 4.8% May33	0.0%
1620	TRUIST FINANC VAR Oct36	0.0%
1621	HCA INC 3.5% Sep30	0.0%
1622	GEN MOTORS FI 2.4% Oct28	0.0%
1623	TOYOTA MTR CR 1.9% Apr28	0.0%
1624	AMERICAN HOND 2% Mar28	0.0%
1625	CISCO SYSTEMS 4.95% Feb32	0.0%
1626	REALTY INCOME 4.9% Jul33	0.0%
1627	ABBVIE INC 4.95% Mar31	0.0%
1628	MOHAWK INDUST 3.625% May30	0.0%
1629	AMER FINL GRO 4.5% Jun47	0.0%
1630	ROCKWELL AUTO 1.75% Aug31	0.0%
1631	WALT DISNEY C 6.15% Mar37	0.0%
1632	SOUTHWEST AIR 5.25% Nov35	0.0%
1633	BLOCK FINANCI 2.5% Jul28	0.0%
1634	GOLDMAN SACHS 6.45% May36	0.0%
1635	DEERE & CO 3.1% Apr30	0.0%
1636	INTERCONTINEN 4.35% Jun29	0.0%
1637	MERCK & CO IN 5.7% Dec65	0.0%
1638	CHARLES SCHWA 1.65% Mar31	0.0%
1639	STATE STREET VAR Feb33	0.0%
1640	AEP TEXAS 5.85% Oct55	0.0%
1641	FISERV INC 5.45% Mar34	0.0%
1642	MASCO CORP 1.5% Feb28	0.0%
1643	SHERWIN-WILLI 4.5% Jun47	0.0%
1644	BRISTOL-MYERS 3.9% Mar62	0.0%
1645	QUALCOMM INC 4.3% May47	0.0%
1646	SANOFI SA 3.625% Jun28	0.0%
1647	BRISTOL-MYERS 2.55% Nov50	0.0%
1648	NOMURA HOLDIN 2.71% Jan29	0.0%
1649	LOWE S COS IN 4.25% Mar31	0.0%
1650	REVVITY INC 1.9% Sep28	0.0%
1651	INTERCONTINEN 4.6% Mar33	0.0%
1652	AMERICAN TOWE 5.2% Feb29	0.0%
1653	UNITEDHEALTH 4.25% Jun48	0.0%
1654	MERCK & CO IN 4% Mar49	0.0%
1656	CROWN CASTLE 5.6% Jun29	0.0%
1657	CITIGROUP INC VAR Mar56	0.0%
1658	AMERICAN HOND 2.25% Jan29	0.0%
1659	MOTOROLA SOLU 2.75% May31	0.0%
1660	IBM CORP 2.95% May50	0.0%
1661	MORGAN STANLE VAR Jan52	0.0%
1662	BARCLAYS PLC VAR Mar42	0.0%
1663	LEGG MASON IN 5.625% Jan44	0.0%
1664	ILLINOIS TOOL 4.875% Sep41-2	0.0%
1665	MASTERCARD IN 4.35% Jan32	0.0%
1666	ALIBABA GROUP 4.2% Dec47	0.0%
1667	NVR INC 3% May30	0.0%
1668	JPMORGAN CHAS 8.75% Sep30	0.0%
1669	BROOKFIELD AS 5.795% Apr35	0.0%
1670	RENAISSANCERE 5.75% Jun33	0.0%
1671	JOHN DEERE CA 4.9% Mar28	0.0%
1672	JOHNSON&JOHNS 2.1% Sep40	0.0%
1673	JB HUNT TRANS 4.9% Mar30	0.0%
1674	REINSURANCE G 3.15% Jun30	0.0%
1675	SOLVENTUM COR 5.9% Apr54	0.0%
1676	HCA INC 4.125% Jun29	0.0%
1677	GLAXOSMITHKLI 3.375% Jun29	0.0%
1678	CITIGROUP INC VAR Jan39	0.0%
1679	HORMEL FOODS 1.7% Jun28	0.0%
1680	WESTPAC BANKI 1.953% Nov28	0.0%
1681	BARCLAYS PLC VAR Mar55	0.0%
1682	INTUIT INC 5.2% Sep33	0.0%
1683	BLACKROCK INC 4.9% Jan35	0.0%
1684	STATE STREET 2.2% Mar31	0.0%
1685	INTERCONTINEN 3% Sep60	0.0%
1686	CIGNA GROUP/T 3.4% Mar50	0.0%
1687	COMCAST CORP 6.05% May55	0.0%
1688	GILEAD SCIENC 2.8% Oct50	0.0%
1689	WESTPAC BANKI 3.4% Jan28	0.0%
1690	MERCK & CO IN 4.5% May33	0.0%
1691	CARDINAL HEAL 5.35% Nov34	0.0%
1692	PFIZER INC 4% Mar49	0.0%
1693	CIGNA GROUP/T 3.2% Mar40	0.0%
1694	COLGATE-PALM 3.25% Aug32	0.0%
1695	BANK OF NY ME VAR Jul39	0.0%
1696	ASTRAZENECA F 4.875% Mar28	0.0%
1697	AMERICAN HOME 4.3% Apr52	0.0%
1698	CAN IMPERIAL VAR Mar29	0.0%
1699	CENTERPOINT H 3.6% Mar52	0.0%
1700	BANK OF NY ME VAR Feb29	0.0%
1701	KILROY REALTY 3.05% Feb30	0.0%
1702	FACTSET RESEA 3.45% Mar32	0.0%
1703	AT&T INC TSY 4.85% Mar39	0.0%
1704	CHARTER COMM 4.4% Apr33	0.0%
1705	CENCORA INC 2.7% Mar31	0.0%
1706	PFIZER INC 3.6% Sep28	0.0%
1707	WILLIS NORTH 3.875% Sep49	0.0%
1708	MERCK & CO IN 4.3% May30	0.0%
1709	GILEAD SCIENC 4% Sep36	0.0%
1710	ELEVANCE HEAL 2.25% May30	0.0%
1711	HUMANA INC 5.75% Apr54	0.0%
1712	GLOBAL PAY IN 5.95% Aug52	0.0%
1713	WALMART INC 3.7% Jun28	0.0%
1714	SKYWORKS SOLU 3% Jun31	0.0%
1715	REINSURANCE G VAR Sep55	0.0%
1716	JOHN DEERE CA 4.95% Jul28	0.0%
1717	BANCO BILBAO VAR Nov34	0.0%
1718	UBS GROUP 4.875% May45	0.0%
1719	CAN IMPERIAL VAR Jan31	0.0%
1720	GENERAL MOTOR 5.6% Oct32	0.0%
1721	MEDTRONIC GLO 4.5% Mar33	0.0%
1722	FOX CORP 5.576% Jan49	0.0%
1723	ILLUMINA INC 2.55% Mar31	0.0%
1724	BOSTON PROP L 3.25% Jan31	0.0%
1725	AMGEN INC 2.3% Feb31	0.0%
1726	WALMART INC 3.9% Apr28	0.0%
1727	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
1728	TELEFONICA EM 4.895% Mar48	0.0%
1729	IBM CORP 1.95% May30	0.0%
1730	HCA INC 5.7% Nov55	0.0%
1731	RABOBANK 5.25% Aug45	0.0%
1732	MCDONALD S CO 5% Feb36	0.0%
1733	CLOROX CO 1.8% May30	0.0%
1734	CENTERPOINT H 4.8% Mar30	0.0%
1735	VENTAS REALTY 2.5% Sep31	0.0%
1736	WASTE CONNECT 3.2% Jun32	0.0%
1737	HP INC 2.65% Jun31	0.0%
1738	ROPER TECHNOL 2% Jun30	0.0%
1739	MARSH & MCLEN 5.7% Sep53	0.0%
1740	AT&T INC 4.3% Dec42	0.0%
1741	WALT DISNEY C 4.125% Jun44	0.0%
1742	3M CO 3.05% Apr30	0.0%
1743	IBM CORP 5.7% Feb55	0.0%
1744	VODAFONE GROU 5.625% Feb53	0.0%
1745	JACKSON FIN I 3.125% Nov31	0.0%
1746	ARES MGMT COR 5.6% Oct54	0.0%
1747	GEN MOTORS FI 2.35% Jan31	0.0%
1748	PUBLIC STORAG 4.375% Jul30	0.0%
1749	LPL HOLDINGS 6% May34	0.0%
1750	HP ENTERPRISE 4.4% Sep27	0.0%
1751	MASTERCARD IN 3.35% Mar30	0.0%
1752	NVIDIA CORP 1.55% Jun28	0.0%
1753	STATE STREET VAR May34	0.0%
1754	AMERICAN HOND 4.25% Sep28	0.0%
1755	UNITED PARCEL 3.75% Nov47	0.0%
1756	JOHN DEERE CA 1.45% Jan31	0.0%
1757	UNITEDHEALTH 3.75% Oct47	0.0%
1758	KENVUE INC 4.9% Mar33	0.0%
1759	QUEST DIAGNOS 4.6% Dec27	0.0%
1760	MONDELEZ INT 4.25% May28	0.0%
1761	SANTANDER HOL VAR Nov31	0.0%
1762	BRISTOL-MYERS 4.55% Feb48	0.0%
1763	KELLOGG 7.45% Apr31	0.0%
1764	JOHNSON CONTR 4.9% Dec32	0.0%
1765	RIO TINTO FIN 5.125% Mar53	0.0%
1766	PAYPAL HOLDIN 5.05% Jun52	0.0%
1767	GEN MOTORS FI 3.6% Jun30	0.0%
1768	IBM INT CAPIT 4.6% Feb29	0.0%
1769	WYETH 6% Feb36	0.0%
1771	WALMART INC 2.5% Sep41	0.0%
1772	APTIV SWISS H 4.15% May52	0.0%
1773	BLACKROCK FIN 2.1% Feb32	0.0%
1774	RIO TINTO FIN 4.5% Mar28	0.0%
1775	MASTERCARD IN 3.65% Jun49	0.0%
1776	ABBOTT LABS 5.3% May40	0.0%
1777	UNTD AIR 24-1 5.875% Feb37	0.0%
1778	HP INC 4.2% Apr32	0.0%
1779	MCDONALD S CO 2.125% Mar30	0.0%
1780	GOLDMAN SACHS VAR Oct34	0.0%
1781	TRAVELERS COS 5.35% Nov40	0.0%
1782	AT&T INC 4.35% Jun45	0.0%
1783	GENERAL MOTOR 5.4% Oct29	0.0%
1784	ABBOTT LABS 6.15% Nov37	0.0%
1785	SYSCO CORP 6.6% Apr40	0.0%
1786	AEP TEXAS 5.7% May34	0.0%
1787	WEBSTER FINL 4.1% Mar29	0.0%
1788	FORTIVE CORP 4.3% Jun46	0.0%
1789	TENCENT MUSIC 2% Sep30	0.0%
1790	NNN REIT 4.3% Oct28	0.0%
1791	STARBUCKS COR 3% Feb32	0.0%
1792	MARKEL GROUP 5% May49	0.0%
1793	CIGNA GROUP/T 3.4% Mar51	0.0%
1794	UNITED PARCEL 4.875% Mar33	0.0%
1795	KEYCORP VAR Mar35	0.0%
1796	NOVARTIS CAPI 5.7% Mar56	0.0%
1797	ROPER TECHNOL 1.4% Sep27	0.0%
1798	CITIZENS FIN 2.638% Sep32	0.0%
1799	ALLSTATE CORP 6.5% May57	0.0%
1800	JOHNSON&JOHNS 3.4% Jan38	0.0%
1801	BLACKROCK FIN 2.4% Apr30	0.0%
1802	INTERCONTINEN 3% Jun50	0.0%
1803	AUGUSTA SPINC 5.245% Mar36	0.0%
1804	AMERICAN WATE 6.593% Oct37	0.0%
1805	DIGITAL REALT 5.55% Jan28	0.0%
1806	FAIRFAX FINL 5.625% Aug32	0.0%
1807	HCA INC 5.5% Jun33	0.0%
1808	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
1809	PNC FINANCIAL VAR Oct29	0.0%
1810	IBM CORP 2.85% May40	0.0%
1811	COMCAST CORP 4% Mar48	0.0%
1812	KELLOGG 4.5% Apr46	0.0%
1813	JOHNSON&JOHNS 1.3% Sep30	0.0%
1814	NVIDIA CORP 2% Jun31	0.0%
1815	VERIZON COMM 6.55% Sep43	0.0%
1816	JUNIPER NETWO 3.75% Aug29	0.0%
1817	MCKESSON CORP 4.95% May32	0.0%
1818	JOHN DEERE CA 4.7% Jun30	0.0%
1819	M&T BANK CORP VAR Mar32	0.0%
1820	COMMONWEALTH 5.9% Mar36	0.0%
1821	BANK OF MONTR VAR Jan29	0.0%
1822	STEEL DYNAMIC 3.45% Apr30	0.0%
1823	JOHNSON&JOHNS 4.5% Sep40	0.0%
1824	FEMSA 3.5% Jan50	0.0%
1825	PRIMERICA INC 2.8% Nov31	0.0%
1826	PHARMACIA COR 6.6% Dec28	0.0%
1827	HASBRO INC 6.35% Mar40	0.0%
1828	GOLDMAN SACHS 6.125% Feb33	0.0%
1829	VISA INC 4.7% Feb36	0.0%
1830	BIOGEN INC 2.25% May30	0.0%
1831	GENERAL MOTOR 6.25% Apr35	0.0%
1832	BB&T CORPORAT 3.875% Mar29	0.0%
1833	SUMITOMO MITS 5.808% Sep33 EMTN	0.0%
1834	TR FINANCE LL 5.85% Apr40	0.0%
1835	JM SMUCKER CO 6.5% Nov53	0.0%
1836	BANCO BILBAO VAR Mar35	0.0%
1837	SANTANDER UK VAR Mar32	0.0%
1838	VISA INC 2.7% Apr40	0.0%
1840	EBAY INC 4% Jul42	0.0%
1841	KELLOGG CO 2.1% Jun30	0.0%
1842	HASBRO INC 6.05% May34	0.0%
1843	PAYPAL HOLDIN 3.25% Jun50	0.0%
1844	BANK OF AMER VAR Mar50	0.0%
1845	VODAFONE GROU 5.875% Jun64	0.0%
1846	WALT DISNEY C 6.15% Feb41	0.0%
1847	ARES MGMT COR 6.375% Nov28	0.0%
1848	MIZUHO FINANC VAR Sep33	0.0%
1849	HARTFORD INSU 3.6% Aug49	0.0%
1850	GXO LOGISTICS 6.25% May29	0.0%
1851	UBS AG LONDON 5.65% Sep28	0.0%
1852	ASTRAZENECA P 4% Sep42	0.0%
1853	AT&T INC TSY 5.15% Nov46	0.0%
1854	NOMURA HOLDIN 6.087% Jul33	0.0%
1855	MANULIFE FIN 5.375% Mar46	0.0%
1856	AM AIRLN 21-1 2.875% Jul34	0.0%
1857	SUMITOMO MITS 5.716% Sep28	0.0%
1858	STRYKER CORP 1.95% Jun30	0.0%
1859	GEN MOTORS FI 5.95% Apr34	0.0%
1860	VERIZON COMM 5.25% Mar37	0.0%
1861	MCDONALDS COR 4.45% Mar47	0.0%
1862	TD SYNNEX COR 6.1% Apr34	0.0%
1863	ARCELORMITTAL 6.35% Jun54	0.0%
1864	KYNDRYL HOLDI 4.1% Oct41	0.0%
1865	JPMORGAN CHAS VAR Nov41	0.0%
1866	HCA INC 5.625% Sep28	0.0%
1867	BANCO BILBAO 5.381% Mar29	0.0%
1868	AMERICAN TOWE 5.8% Nov28	0.0%
1869	BANCO SANTAND 6.033% Jan35	0.0%
1870	CONAGRA BRAND 1.375% Nov27	0.0%
1871	JOHNSON CONTR 5.5% Apr29	0.0%
1872	ICON INVESTME 5.849% May29	0.0%
1873	SUMITOMO MITS 5.852% Jul30	0.0%
1875	HCA INC 6.1% Apr64	0.0%
1876	KRAFT HEINZ F 5.2% Jul45	0.0%
1877	ING GROEP NV VAR Mar30	0.0%
1878	STATE STREET VAR Feb36	0.0%
1879	VERALTO CORP 5.35% Sep28	0.0%
1880	AT&T INC TSY 4.65% Jun44	0.0%
1881	MARSH & MCLEN 6.25% Nov52	0.0%
1882	NETAPP INC 5.5% Mar32	0.0%
1883	INTERCONTINEN 5.2% Jun62	0.0%
1884	CHARLES SCHWA 1.95% Dec31	0.0%
1885	PFIZER INC 2.55% May40	0.0%
1886	JOHN DEERE CA 5.15% Sep33	0.0%
1887	ILLINOIS TOOL 3.9% Sep42	0.0%
1888	MIZUHO FINANC VAR Sep28	0.0%
1889	SUMITOMO MITS 5.776% Jul33	0.0%
1890	NATWEST GROUP VAR Sep28	0.0%
1891	SANTANDER UK VAR Jan29	0.0%
1892	NOMURA HOLDIN 6.07% Jul28	0.0%
1893	ECOLAB INC 2.7% Dec51	0.0%
1894	OWENS CORNING 5.7% Jun34	0.0%
1895	ASTRAZENECA F 4.9% Feb31	0.0%
1896	MIZUHO FINANC VAR Jul34	0.0%
1897	SUMITOMO MITS 5.24% Apr30	0.0%
1898	AMCOR FIN USA 5.625% May33	0.0%
1899	FIFTH THIRD B VAR Jan30	0.0%
1900	MIZUHO FINANC VAR Jul29	0.0%
1901	SYSCO CORP 5.95% Apr30	0.0%
1902	MIZUHO FINANC VAR May30	0.0%
1903	MONDELEZ INT 2.75% Apr30	0.0%
1904	MITSUB UFJ FI VAR Apr29	0.0%
1905	HSBC HOLDINGS VAR Mar29	0.0%
1906	WESTINGHOUSE 5.5% May35	0.0%
1907	KEURIG DR PEP 5.2% Mar31	0.0%
1908	MOSAIC CO 5.375% Nov28	0.0%
1909	NOMURA HOLDIN 5.783% Jul34	0.0%
1910	DELL INT / EM 5.5% Apr35	0.0%
1911	REPUBLIC SVCS 4.875% Apr29	0.0%
1912	NOMURA HOLDIN 5.605% Jul29	0.0%
1913	AMERICAN HOND 4.9% Mar29	0.0%
1914	SYSCO CORP 5.1% Sep30	0.0%
1915	STATE STREET 4.536% Feb28	0.0%
1916	LKQ CORP 5.75% Jun28	0.0%
1917	ESTEE LAUDER 4.15% Mar47	0.0%
1918	BANCO SANTAND 5.565% Jan30	0.0%
1919	APPLIED MATER 5.85% Jun41	0.0%
1920	ING GROEP NV VAR Mar31	0.0%
1921	WASTE CONNECT 5.25% Sep35	0.0%
1922	MARVELL TECH 5.75% Feb29	0.0%
1923	TORONTO DOM B 5.523% Jul28	0.0%
1924	AERCAP IRELAN 4.875% Apr28	0.0%
1925	DELL INT / EM 5% Apr30	0.0%
1926	STARBUCKS COR 3.5% Nov50	0.0%
1927	HA SUST INF C 6.375% Jul34	0.0%
1928	SUMITOMO MITS 5.424% Jul31	0.0%
1929	MITSUB UFJ FI VAR Apr31	0.0%
1930	MIZUHO FINANC VAR May35	0.0%
1931	HUNTINGTON BA VAR Nov39	0.0%
1932	AMERICAN TOWE 4.9% Mar30	0.0%
1933	UNITEDHEALTH 4.9% Apr31	0.0%
1934	DELL INT / EM 5.4% Apr34	0.0%
1935	NOMURA HOLDIN 5.842% Jan28	0.0%
1936	GEN MOTORS FI 5.45% Jul30	0.0%
1937	AMERICAN HOND 4.55% Mar28	0.0%
1939	SUMITOMO MITS 5.454% Jan32	0.0%
1940	GEN MOTORS FI 5.9% Jan35	0.0%
1941	CNH INDUSTRIA 5.5% Jan29	0.0%
1942	SUMITOMO MITS 5.632% Jan35	0.0%
1943	TRANE TECH 5.25% Mar33	0.0%
1944	JOHNSON&JOHNS 5.85% Jul38	0.0%
1945	HSBC HOLDINGS VAR Nov28	0.0%
1946	BANK OF NY ME VAR Mar35	0.0%
1947	LLOYDS BK GR VAR Nov28	0.0%
1948	TAKEDA PHARMA 5% Nov28	0.0%
1949	AMERICAN ASTS 6.15% Oct34	0.0%
1950	HP ENTERPRISE 5.25% Jul28	0.0%
1951	AMERICAN TOWE 5.55% Jul33	0.0%
1952	CAPITAL ONE F VAR Jul35	0.0%
1954	HSBC HOLDINGS VAR Sep36	0.0%
1955	APPLIED MATER 4.8% Jun29	0.0%
1956	AMERICAN INTE 5.125% Mar33	0.0%
1957	BLACKROCK INC 5% Mar34	0.0%
1958	EQUIFAX INC 5.1% Dec27	0.0%
1959	AMERICAN TOWE 5.25% Jul28	0.0%
1960	MIZUHO FINANC VAR Jul35	0.0%
1961	CRH SMW FINAN 5.125% Jan30	0.0%
1962	NATWEST GROUP VAR May31	0.0%
1963	SMURFIT KAPPA 5.2% Jan30	0.0%
1964	BAIDU INC 4.375% Mar28	0.0%
1965	UNILEVER CAPI 5% Dec33	0.0%
1966	HUMANA INC 4.875% Apr30	0.0%
1967	METLIFE INC 5.3% Dec34	0.0%
1968	TOYOTA MTR CR 4.95% Jan30	0.0%
1969	SONOCO PRODUC 4.6% Sep29	0.0%
1970	CONCENTRIX CO 6.5% Mar29	0.0%
1971	MORGAN STANLE VAR Jan31	0.0%
1972	TOYOTA MTR CR 5.35% Jan35	0.0%
1973	CENCORA INC 4.85% Dec29	0.0%
1974	ECOLAB INC 5.35% Jun36	0.0%
1975	MITSUB UFJ FI VAR Jan31	0.0%
1976	ELEVANCE HEAL 4.95% Nov31	0.0%
1977	HANOVER INSUR 5.5% Sep35	0.0%
1978	BANCO SANTAND 4.379% Apr28	0.0%
1979	BANCO SANTAND 4.6% Apr29	0.0%
1980	ARTHUR J GALL 5.5% Mar33	0.0%
1981	JOHN DEERE CA 4.65% Jan28	0.0%
1982	COUSINS LP 5.25% Jul30	0.0%
1983	AUGUSTA SPINC 4.398% Mar29	0.0%
1984	HEALTHPEAK OP 2.875% Jan31	0.0%
1985	NVIDIA CORP 3.5% Apr40	0.0%
1986	EBAY INC 2.6% May31	0.0%
1987	ESTEE LAUDER 4.375% May28	0.0%
1988	WALMART INC 4.9% Apr35	0.0%
1989	EATON CORP 3.85% Mar28	0.0%
1990	OREILLY AUTOM 3.6% Sep27	0.0%
1991	EBAY INC 4.25% Mar29	0.0%
1992	MIZUHO FINANC VAR May36	0.0%
1993	BROWN & BROWN 5.65% Jun34	0.0%
1994	EIDP 5.125% May32	0.0%
1995	BANCO SANTAND 5.294% Aug27	0.0%
1996	AMERICAN HOND 4.4% Sep29	0.0%
1997	KEMPER 3.8% Feb32	0.0%
1998	BANK OF NY ME VAR Jul32	0.0%
1999	PROLOGIS LP 5.25% May35	0.0%
2001	CARLISLE COS 5.25% Sep35	0.0%
2002	ROYAL BK CANA VAR Aug30	0.0%
2003	AIR PROD & CH 4.3% Jun28	0.0%
2004	S&P GLOBAL IN 2.9% Mar32	0.0%
2005	MITSUB UFJ FI VAR Jul30	0.0%
2006	MCKESSON CORP 4.65% May30	0.0%
2007	SCH 3.8% Feb28	0.0%
2008	KEYCORP VAR Jun33	0.0%
2009	WELLTOWER INC 4.125% Mar29	0.0%
2010	MITSUB UFJ FI VAR Jul32	0.0%
2011	COMCAST CORP 4.95% May32	0.0%
2012	TOYOTA MTR CR 4.05% Mar29	0.0%
2013	BOSTON PROP L 6.05% Oct36	0.0%
2014	ICON INVESTME 5.995% Aug36	0.0%
2015	MITSUB UFJ FI VAR Jul47	0.0%
2016	MITSUB UFJ FI VAR Apr32	0.0%
2017	LOWE S COS IN 5.15% Jul33	0.0%
2018	HOST HOTELS 5.5% Apr35	0.0%
2019	BANCO BILBAO 4.968% May31	0.0%
2020	BARCLAYS PLC VAR Jun30	0.0%
2021	ICON INVESTME 5.064% Aug29	0.0%
2022	QUEST DIAGNOS 4.625% Dec29	0.0%
2023	BANCO BILBAO 4.15% Mar29	0.0%
2024	HUMANA INC 5.55% May35	0.0%
2025	LLOYDS BK GR VAR Aug32	0.0%
2026	ORACLE CORP 3.85% Jul36	0.0%
2027	TAKEDA PHARM 5.3% Jul34	0.0%
2028	STRYKER CORP 4.7% Feb28	0.0%
2029	CLOROX CO 4.4% May29	0.0%
2030	CDW LLC/CDW F 4.25% Apr28	0.0%
2031	BANK OF NY ME VAR Feb31	0.0%
2032	BANCO SANTAND 4.867% Apr31	0.0%
2033	ICON INVESTME 5.421% Aug31	0.0%
2034	AMERICAN EXPR VAR Jan36	0.0%
2035	MCDONALD S CO 4.95% Mar35	0.0%
2036	FAIRFAX FINL 6.35% Mar54	0.0%
2037	ALBEMARLE COR 5.05% Jun32	0.0%
2038	EATON CORP 3.95% Mar29	0.0%
2039	3M 3.125% Sep46 EMTN	0.0%
2040	HSBC HOLDINGS VAR Aug32	0.0%
2041	MERCK & CO IN 3.85% Mar29	0.0%
2042	BUNGE LTD FIN 4.2% Sep29	0.0%
2043	COMCAST CORP 4.55% Jan29	0.0%
2044	WASTE CONNECT 4.25% Dec28	0.0%
2045	MIZUHO FINANC 3.17% Sep27	0.0%
2046	BARCLAYS PLC VAR May30	0.0%
2047	SOUTHWEST AIR 4.375% Nov28	0.0%
2048	PRINCIPAL FIN 6.05% Oct36	0.0%
2049	LOWE S COS IN 4% Oct28	0.0%
2050	BANCO SANTAND 5.437% Apr36	0.0%
2051	MIZUHO FINANC VAR Jul30	0.0%
2052	UNILEVER CAPI 4.25% Aug27	0.0%
2053	MITSUB UFJ FI VAR Sep31	0.0%
2054	RELX CAPITAL 4% Mar29	0.0%
2055	HSBC HOLDINGS VAR Aug37	0.0%
2056	SANTANDER UK VAR Nov28	0.0%
2057	ORIX CORP 4.45% Sep30	0.0%
2058	NATWEST GROUP VAR Jun32	0.0%
2059	STATE STREET VAR Apr37	0.0%
2060	EATON CAPITAL 4.45% May30	0.0%
2061	BELL CANADA 5.1% May33	0.0%
2062	HSBC HOLDINGS VAR Mar32	0.0%
2063	LLOYDS BK GR VAR Aug37	0.0%
2064	PROCTER & GAM 3.95% Jan28	0.0%
2065	INTERCONTINEN 3.75% Sep28	0.0%
2066	MARSH & MCLEN 4.2% Mar48	0.0%
2067	CITIZENS FIN VAR Apr35	0.0%
2068	NOMURA HOLDIN 4.904% Jul30	0.0%
2069	MITSUB UFJ FI VAR Apr37	0.0%
2070	BARCLAYS PLC VAR Jun32	0.0%
2071	PROCTER & GAM 4.05% May30	0.0%
2072	STRYKER CORP 5.2% Feb35	0.0%
2073	KIMBERLY-CLAR 3.1% Mar30	0.0%
2074	JPMORGAN CHAS 3.625% Dec27	0.0%
2075	CIGNA GROUP/T 5.25% Feb34	0.0%
2076	NORDSON CORP 4.5% Dec29	0.0%
2077	VODAFONE 7.875% Feb30	0.0%
2078	JOHN DEERE CA 4.375% Apr31	0.0%
2079	MIZUHO FINANC VAR Jul32	0.0%
2080	KEURIG DR PEP 4.6% May30	0.0%
2081	BANK OF MONTR VAR Sep31	0.0%
2082	SUMITOMO MITS VAR Jul32	0.0%
2083	VENTAS REALTY 4.4% Jan29	0.0%
2084	AEP TEXAS 3.95% Jun28	0.0%
2085	HCA INC 5% May33	0.0%
2086	WALT DISNEY C 2.75% Sep49	0.0%
2087	FIDELITY NATI 4.5% Aug46	0.0%
2088	CITIGROUP INC VAR Sep39	0.0%
2089	VERISK ANALYT 5.25% Jun34	0.0%
2090	MIZUHO FINANC VAR Jul31	0.0%
2091	AUTODESK INC 5.3% Jun35	0.0%
2092	HONDA MOTOR C 5.337% Jul35	0.0%
2093	IBM 5.6% Nov39	0.0%
2094	BRIXMOR OPERA 4.125% May29	0.0%
2095	BARCLAYS PLC VAR Feb32	0.0%
2096	KILROY REALTY 5.875% Oct35	0.0%
2097	MIZUHO FINANC VAR Jul36	0.0%
2098	CDW LLC/CDW F 5.55% Aug34	0.0%
2099	SONOCO PRODUC 5% Sep34	0.0%
2100	SUMITOMO MITS VAR Jul34	0.0%
2101	JUNIPER NETWO 5.95% Mar41	0.0%
2102	LEGGETT & PLA 3.5% Nov27	0.0%
2103	CENCORA INC 5.125% Feb34	0.0%
2104	SUMITOMO MITS 4.108% Jan29	0.0%
2105	CHURCH & DWIG 3.15% Aug27	0.0%
2106	CAMPBELLS CO/ 5.4% Mar34	0.0%
2107	PROCTER & GAM 4.05% Jan33	0.0%
2108	COMMONWEALTH 5.95% Jun55	0.0%
2109	TSMC ARIZONA 4.25% Apr32	0.0%
2110	EATON CORP 4.5% Mar33	0.0%
2111	BUNGE LTD FIN 4.55% Aug30	0.0%
2112	FORTUNE BRAND 5.875% Jun33	0.0%
2113	LLOYDS BK GR VAR Nov31	0.0%
2114	INTERCONTINEN 2.65% Sep40	0.0%
2115	EXELON CO 5.15% Mar28	0.0%
2116	VERIZON COMM VAR May58	0.0%
2117	JOHNSON CONTR 4.5% Feb47	0.0%
2118	REALTY INCOME 3.4% Jan28	0.0%
2119	BARCLAYS PLC VAR Jun37	0.0%
2120	BANK OF MONTR 4.7% Sep27	0.0%
2121	GEN MOTORS FI 5.45% Jan36	0.0%
2122	UNITEDHEALTH 2.75% May40	0.0%
2123	COMCAST CORP 4.25% Oct30	0.0%
2124	SUZANO AUSTRI 5% Jan30	0.0%
2125	KIMCO REALTY 4.85% Mar35	0.0%
2126	NATL RURAL UT 3.4% Feb28	0.0%
2127	TOYOTA MTR CR 3.05% Jan28	0.0%
2128	UNUM GROUP 4% Jun29	0.0%
2129	M&T BANK CORP VAR Jan36	0.0%
2130	PACCAR FINL C 5% Mar34	0.0%
2131	AT&T INC TSY 5.375% Aug35	0.0%
2132	VODAFONE GROU 4.25% Sep50	0.0%
2133	SUMITOMO MITS VAR Jul37	0.0%
2134	MIZUHO FINANC VAR Jul37	0.0%
2135	MIZUHO FINANC VAR May32	0.0%
2136	TRAVELERS COS 5.05% Jul35	0.0%
2137	AMERICOLD REA 5.409% Sep34	0.0%
2138	BROADCOM INC 1.95% Feb28	0.0%
2139	TD SYNNEX COR 5.3% Oct35	0.0%
2140	MITSUB UFJ FI VAR Jan32	0.0%
2141	NOMURA HOLDIN VAR Jun36	0.0%
2142	US BANCORP VAR Jan32	0.0%
2143	AMERICAN TOWE 4.7% Dec32	0.0%
2144	JERSEY CENT P 4.4% Jan31	0.0%
2145	ANALOG DEVICE 2.8% Oct41	0.0%
2146	FIDELITY NATL 3.75% May29	0.0%
2147	SUMITOMO MITS VAR Jan32	0.0%
2148	CRH AMERICA F 4.4% Feb31	0.0%
2149	AMERICA MOVIL 3.625% Apr29	0.0%
2150	SMURFIT WESTR 5.185% Jan36	0.0%
2151	AMERICA MOVIL 4.7% Jul32	0.0%
2152	JOHNSON&JOHNS 0.95% Sep27	0.0%
2153	BANCO SANTAND 5.127% Nov35	0.0%
2154	NATWEST GROUP VAR Mar47	0.0%
2155	TAKEDA US 5.9% Jul55	0.0%
2156	BANK OF NY ME 3% Oct28 EMTN	0.0%
2157	AT&T INC TSY 4.9% Aug37	0.0%
2158	BANK OF NY ME VAR Feb34	0.0%
2159	AMERICAN WATE 3.45% Jun29	0.0%
2160	CAMPBELLS CO/ 5.2% Mar29	0.0%
2161	GEN MOTORS FI 5.6% Jun31	0.0%
2162	LOWE S COS IN 5.8% Sep62	0.0%
2163	CRH AMERICA F 5.875% Jan55	0.0%
2164	ELEVANCE HEAL 4.75% Feb33	0.0%
2165	AMERICAN HOND 5.1% Jan36	0.0%
2166	AT&T INC 6% Aug40	0.0%
2167	FLEX LTD 5.375% Nov35	0.0%
2168	APPLIED MATER 4% Jan31	0.0%
2169	NATL RURAL UT 4.8% Mar28	0.0%
2170	NATL RURAL UT 1.35% Mar31	0.0%
2171	TRAVELERS COS 4% May47	0.0%
2172	NORTHERN TRST VAR Nov40	0.0%
2173	BAIDU INC 3.425% Apr30	0.0%
2174	HUMANA INC 2.15% Feb32	0.0%
2175	ROPER TECHNOL 4.9% Oct34	0.0%
2176	MIZUHO FINANC VAR Jul47	0.0%
2177	TRITON CONTAI 5.15% Feb33	0.0%
2178	ROGERS COMM I 7.5% Aug38	0.0%
2179	AMERICAN WATE 4% Dec46	0.0%
2180	COMCAST CORP 2.45% Aug52	0.0%
2181	BROADCOM INC 4.3% Jan31	0.0%
2182	EXELON CO 5.875% Mar55	0.0%
2183	SYNCHRONY FIN VAR Aug30	0.0%
2184	PULTEGROUP IN 4.9% Mar36	0.0%
2185	3M CO 3.625% Sep28	0.0%
2186	MITSUB UFJ FI VAR Jan37	0.0%
2187	VERIZON COMM 3% Nov60	0.0%
2188	BANCO SANTAND 3.306% Jun29	0.0%
2189	BROADCOM INC 5.05% Apr30	0.0%
2190	GLOBAL PAY IN 4.15% Aug49	0.0%
2191	AMGEN INC 4.875% Mar53	0.0%
2192	ALIBABA GROUP 5.625% Nov54	0.0%
2193	JD.COM INC 3.375% Jan30	0.0%
2194	RIO TINTO FIN 5.875% Mar65	0.0%
2195	BROADCOM INC 4.55% Feb32	0.0%
2196	DOLLAR GENERA 3.5% Apr30	0.0%
2197	COMCAST CORP 6.45% Mar37	0.0%
2198	ASTRAZENECA P 4% Jan29	0.0%
2199	REALTY INCOME 2.2% Jun28	0.0%
2200	AT&T INC TSY 4.9% Nov35	0.0%
2201	NIKE INC 2.85% Mar30	0.0%
2202	GARTNER GROUP 5.6% Nov35	0.0%
2203	ORACLE CORP 4.375% May55	0.0%
2204	PPL ELECTRIC 3.95% Jun47	0.0%
2205	EATON CORP 5.45% Mar56	0.0%
2206	REALTY INCOME 3.4% Jan30	0.0%
2207	SUMISHO AIR L 2.1% Sep28	0.0%
2208	BANCO SANTAND 3.49% May30	0.0%
2209	AMERICAN TOWE 5% Jan30	0.0%
2210	WALT DISNEY C 7% Mar32	0.0%
2211	HOST HOTELS 3.5% Sep30	0.0%
2212	TOYOTA MTR CR 4.6% Oct31	0.0%
2213	STATE STREET VAR Aug33	0.0%
2214	TAKEDA PHARM 5.8% Jul64	0.0%
2215	LOWE S COS IN 1.3% Apr28	0.0%
2216	BROADCOM INC 4.15% Apr32	0.0%
2217	CIGNA GROUP/T 5.4% Mar33	0.0%
2218	GEN MOTORS FI 6.4% Jan33	0.0%
2219	SUMITOMO MITS VAR Jan47	0.0%
2220	PFIZER INC 5.7% Nov65	0.0%
2221	WALMART INC 1.5% Sep28	0.0%
2222	LLOYDS BK GR VAR Feb47	0.0%
2223	SNAP-ON INC 3.1% May50	0.0%
2224	AT&T INC 5.45% Mar47	0.0%
2225	HERSHEY COMPA 2.45% Nov29	0.0%
2226	SHERWIN-WILLI 2.95% Aug29	0.0%
2227	WELLTOWER INC 3.1% Jan30	0.0%
2228	CH ROBINSON 4.2% Apr28	0.0%
2229	DIGITAL REALT 4.45% Jul28	0.0%
2230	CARDINAL HEAL 5.75% Nov54	0.0%
2231	EATON CORP 4.15% Mar33	0.0%
2232	BARCLAYS PLC VAR Sep35	0.0%
2233	BOSTON SCIENT 7.375% Jan40	0.0%
2234	GEN MOTORS FI 3.85% Jan28	0.0%
2235	UNITED PARCEL 5.15% May34	0.0%
2236	DH EUROPE 2.6% Nov29	0.0%
2237	FAIRFAX FINL 3.375% Mar31	0.0%
2238	KENVUE INC 5.1% Mar43	0.0%
2239	UNITEDHEALTH 2.3% May31	0.0%
2240	RIO TINTO FIN 2.75% Nov51	0.0%
2241	COMMONWEALTH 4% Mar48	0.0%
2242	CHARTER COMM 4.4% Dec61	0.0%
2243	UNILEVER CAPI 2.125% Sep29	0.0%
2244	ONCOR ELECTRI 3.7% Nov28	0.0%
2245	BROADCOM INC 4.95% Jan36	0.0%
2246	COMCAST CORP 5.5% May64	0.0%
2247	AMGEN INC 5.5% Feb46	0.0%
2248	WP CAREY INC 2.25% Apr33	0.0%
2249	EXELON CORP 4.45% Apr46	0.0%
2250	INGREDION INC 2.9% Jun30	0.0%
2251	AT&T INC 4.55% Mar49	0.0%
2252	AMGEN INC 3.35% Feb32	0.0%
2253	TRAVELERS COS 5.45% May53	0.0%
2254	INVITATION HO 5.45% Aug30	0.0%
2255	BAXTER INTL 3.95% Apr30	0.0%
2256	GEN MOTORS FI 5.625% Apr32	0.0%
2257	MARTIN MAR MT 2.5% Mar30	0.0%
2258	WALMART INC 4.5% Apr53	0.0%
2259	AVERY DENNISO 2.65% Apr30	0.0%
2260	MERCK & CO IN 4.9% May44	0.0%
2261	AMERICAN EXPR VAR May33	0.0%
2262	AMGEN INC 4.95% Oct41	0.0%
2263	HP INC 6.1% Apr35	0.0%
2264	BRISTOL-MYERS 2.35% Nov40	0.0%
2265	AMGEN INC 4.2% Feb52	0.0%
2266	RAYMOND JAMES 3.75% Apr51	0.0%
2267	JACOBS ENGIN 6.35% Aug28	0.0%
2268	COMMONWEALTH 2.2% Mar30	0.0%
2269	BECTON DICKIN 4.693% Feb28	0.0%
2270	STARBUCKS COR 2.25% Mar30	0.0%
2271	BUNGE LTD FIN 4.65% Sep34	0.0%
2272	NASDAQ INC 2.5% Dec40	0.0%
2273	STANLEY BLACK 2.3% Mar30	0.0%
2274	LEAR CORP 4.25% May29	0.0%
2275	JETBLUE 19-1 2.75% May32	0.0%
2276	VISA INC 2% Aug50	0.0%
2277	STARBUCKS COR 4% Nov28	0.0%
2278	MIZUHO FINANC VAR May31	0.0%
2279	HUNTINGTON BA 2.55% Feb30	0.0%
2280	CHARTER COMM 6.834% Oct55	0.0%
2281	NATWEST GROUP VAR Nov35	0.0%
2282	REALTY INCOME 2.85% Dec32	0.0%
2283	KIMCO REALTY 4.6% Feb33	0.0%
2284	MCDONALD S CO 5.45% Aug53	0.0%
2285	INVITATION HO 5.5% Aug33	0.0%
2286	APPLOVIN CORP 5.95% Dec54	0.0%
2287	VERIZON COMM 5.5% Feb54	0.0%
2288	TORONTO DOM B 4.808% Jun30	0.0%
2289	COMMONWEALTH 3.65% Jun46	0.0%
2290	PUBLIC STORAG 1.85% May28	0.0%
2291	BRISTOL-MYERS 4.35% Nov47	0.0%
2292	ARCH CAPITAL 7.35% May34	0.0%
2293	TELEFONICA EM 4.665% Mar38	0.0%
2294	NOVARTIS CAPI 2.75% Aug50	0.0%
2295	ACE CAP TRUST 9.7% Apr30	0.0%
2296	PAYPAL HOLDIN 2.85% Oct29	0.0%
2297	COMCAST CORP 4.2% Aug34	0.0%
2298	TOYOTA MTR CR 4.8% May30	0.0%
2299	QUEST DIAGNOS 2.8% Jun31	0.0%
2300	NUTRIEN LTD 5.25% Jan45	0.0%
2301	AMERICAN ASTS 3.375% Feb31	0.0%
2302	AMERICAN TOWE 1.5% Jan28	0.0%
2303	ZOETIS INC 2% May30	0.0%
2304	VODAFONE 6.25% Nov32	0.0%
2305	SUMITOMO MITS 6.184% Jul43	0.0%
2306	TSMC ARIZONA 2.5% Oct31	0.0%
2307	AON CORP/AON 3.9% Feb52	0.0%
2308	AMERICAN TOWE 2.1% Jun30	0.0%
2309	AGILENT TECH 2.3% Mar31	0.0%
2310	ONCOR ELECTRI 7.5% Sep38	0.0%
2311	FRANKLIN TEMP 2.95% Aug51	0.0%
2312	GEN MOTORS FI 2.7% Jun31	0.0%
2313	PRUDENTIAL FI 3.905% Dec47	0.0%
2314	HSBC HOLDINGS VAR Nov32	0.0%
2315	REPUBLIC SVCS 5.7% May41	0.0%
2316	DH EUROPE 3.4% Nov49	0.0%
2317	MOODY S CORP 3.75% Feb52	0.0%
2318	INTERNATIONAL 4.375% Jun47	0.0%
2319	MIZUHO FINANC VAR Sep31	0.0%
2320	BARCLAYS PLC VAR Nov32	0.0%
2321	ABBVIE INC 4.625% Oct42	0.0%
2322	WESTPAC BANKI 6.82% Nov33	0.0%
2323	MICRON TECH 2.703% Apr32	0.0%
2324	WELLTOWER INC 2.8% Jun31	0.0%
2325	CITIGROUP INC 4.65% Jul48	0.0%
2326	SMITH & NEPHE 2.032% Oct30	0.0%
2327	AMERICAN WATE 2.3% Jun31	0.0%
2328	STEWART INFO 3.6% Nov31	0.0%
2329	BRISTOL-MYERS 5% Aug45	0.0%
2330	VERISK ANALYT 4.125% Mar29	0.0%
2331	WESTERN UNION 6.2% Nov36	0.0%
2332	KENVUE INC 5.2% Mar63	0.0%
2333	HUMANA INC 5.875% Mar33	0.0%
2334	WALT DISNEY C 3.8% Mar30	0.0%
2335	REGENERON PHA 1.75% Sep30	0.0%
2336	NXP BV/NXP FD 3.125% Feb42	0.0%
2337	CAPITAL ONE F VAR Nov32	0.0%
2338	METLIFE 6.4% Dec36	0.0%
2339	REXFORD INDUS 2.125% Dec30	0.0%
2340	MITSUB UFJ FI VAR Oct32	0.0%
2341	ARCHER DANIEL 4.535% Mar42	0.0%
2342	AVERY DENNISO 4.875% Dec28	0.0%
2343	AMERICAN TOWE 2.3% Sep31	0.0%
2344	OMEGA HEALTHC 3.25% Apr33	0.0%
2345	VODAFONE GROU 5.25% May48	0.0%
2346	MERCK & CO IN 5.15% May63	0.0%
2347	AMERICAN TOWE 5.5% Mar28	0.0%
2348	BRISTOL-MYERS 4.9% Feb29	0.0%
2349	NUTRIEN LTD 5% Apr49	0.0%
2350	FLOWERS FOODS 2.4% Mar31	0.0%
2351	GENUINE PARTS 1.875% Nov30	0.0%
2352	STRYKER CORP 3.65% Mar28	0.0%
2353	DEUTSCHE BANK 5.414% May29	0.0%
2354	PRU FUNDING A 3.625% Mar32	0.0%
2355	QUALCOMM INC 3.25% May50	0.0%
2356	PROLOGIS LP 1.75% Feb31	0.0%
2357	WALT DISNEY C 4.75% Nov46	0.0%
2358	POTOMAC ELEC 6.5% Nov37	0.0%
2359	ROGERS COMM I 5% Mar44	0.0%
2360	SUMITOMO MITS 1.71% Jan31	0.0%
2361	STRYKER CORP 4.85% Feb30	0.0%
2362	FEDERAL RLTY 5.375% May28	0.0%
2363	BRISTOL-MYERS 4.625% May44	0.0%
2364	QUANTA SERVIC 2.35% Jan32	0.0%
2365	AGREE LP 2% Jun28	0.0%
2366	CARDINAL HEAL 5% Nov29	0.0%
2367	COMCAST CORP 4% Aug47	0.0%
2368	METLIFE 4.721% Dec44	0.0%
2369	WAL-MART STOR 7.55% Feb30	0.0%
2370	TRUIST FINANC 1.125% Aug27	0.0%
2371	UNILEVER CAPI 1.75% Aug31	0.0%
2372	PFIZER INC 3.9% Mar39	0.0%
2373	GILEAD SCIENC 1.65% Oct30	0.0%
2374	TYCO ELECTRON 7.125% Oct37	0.0%
2375	GLAXOSMITHKLI 4.875% Apr35	0.0%
2376	BELL CANADA 2.15% Feb32	0.0%
2377	AMERICAN TOWE 2.9% Jan30	0.0%
2378	BANK OF NY ME 3.85% Apr28	0.0%
2379	PFIZER INC 4.125% Dec46	0.0%
2380	CME GROUP INC 2.65% Mar32	0.0%
2381	KEURIG DR PEP 4.05% Apr32	0.0%
2382	FEMSA 4.375% May43	0.0%
2383	NOVARTIS CAPI 4% Nov45	0.0%
2384	STATE STREET VAR May33	0.0%
2385	ACE INA HOLDI 6.7% May36	0.0%
2386	WALT DISNEY C 7.75% Dec45	0.0%
2387	CONAGRA INC 8.25% Sep30	0.0%
2388	ONCOR ELECTRI 4.3% May28	0.0%
2389	MOODY S CORP 4.875% Dec48	0.0%
2390	ROYALTY PHARM 3.55% Sep50	0.0%
2391	IBM 4.7% Feb46	0.0%
2392	JOHNSON CONTR 4.95% Jul64	0.0%
2393	ZIMMER HLDGS 5.75% Nov39	0.0%
2394	AON CORP 4.5% Dec28	0.0%
2395	MCKESSON CORP 3.95% Feb28	0.0%
2396	ORACLE CORP 4.5% May28	0.0%
2397	BEST BUY CO I 1.95% Oct30	0.0%
2398	WALMART INC 4.5% Sep52	0.0%
2399	REGAL REXNORD 6.05% Apr28	0.0%
2400	MORGAN STANLE VAR Oct29	0.0%
2401	CNH INDUSTRIA 3.85% Nov27	0.0%
2402	AT&T INC 6.375% Mar41	0.0%
2403	ALLSTATE CORP 4.5% Jun43	0.0%
2404	CARRIER GLOBA 5.9% Mar34	0.0%
2405	CF INDUSTRIES 4.95% Jun43	0.0%
2406	PROLOGIS LP 5.25% Jun53	0.0%
2407	AGREE LP 2.6% Jun33	0.0%
2408	PROLOGIS LP 4.875% Jun28	0.0%
2409	GMAC LLC 8% Nov31	0.0%
2410	UNITEDHEALTH 5.95% Jun55	0.0%
2411	DELL INT / EM 4.35% Feb30	0.0%
2412	VERIZON COMM 5.012% Aug54	0.0%
2413	SYSCO CORP 4.45% Mar48	0.0%
2414	ITC HOLDINGS 3.35% Nov27	0.0%
2415	KYNDRYL HOLDI 3.15% Oct31	0.0%
2416	SUMISHO AIR L 3% Feb30	0.0%
2417	SYNOPSYS INC 5% Apr32	0.0%
2418	3M CO 3.7% Apr50	0.0%
2419	PENTAIR FINAN 4.5% Jul29	0.0%
2420	BRUNSWICK COR 4.4% Sep32	0.0%
2421	REPUBLIC SVCS 5% Apr34	0.0%
2422	EXELON CORP 4.05% Apr30	0.0%
2423	INTL PAPER CO 5% Sep35	0.0%
2424	MCDONALD S CO 2.625% Sep29	0.0%
2425	AMERICAN HOND 4.45% Oct27	0.0%
2426	MITSUB UFJ FI 3.751% Jul39	0.0%
2427	PULTE HOMES I 6.375% May33	0.0%
2428	CHUBB CORP 6.5% May38	0.0%
2429	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
2430	MERCK & CO IN 3.6% Sep42	0.0%
2431	CITIGROUP 4.75% May46	0.0%
2432	BOSTON PROP L 2.45% Oct33	0.0%
2433	PRUDENTIAL 6.625% Dec37 EMTN	0.0%
2434	TRACTOR SUPPL 1.75% Nov30	0.0%
2435	VULCAN MATERI 4.5% Jun47	0.0%
2436	PAYPAL HOLDIN 5.5% Jun54	0.0%
2437	JOHN DEERE CA 4.85% Oct29	0.0%
2438	MCDONALDS COR 6.3% Mar38	0.0%
2439	BELL CANADA 4.464% Apr48	0.0%
2440	AIR PROD & CH 4.6% Feb29	0.0%
2441	REGENCY CENTE 3.7% Jun30	0.0%
2442	MORGAN STANLE VAR Apr39	0.0%
2443	OHIO POWER CO 5% Jun33	0.0%
2444	NUTRIEN LTD 4.9% Mar28	0.0%
2445	UNITEDHEALTH 6.5% Jun37	0.0%
2446	NIKE INC 3.375% Mar50	0.0%
2447	METLIFE 4.125% Aug42	0.0%
2448	PRINCIPAL FIN 2.125% Jun30	0.0%
2449	BOSTON SCIENT 7% Nov35	0.0%
2450	PROGRESSIVE C 3.7% Jan45	0.0%
2451	SMITH & NEPHE 5.4% Mar34	0.0%
2452	QUEST DIAGNOS 6.4% Nov33	0.0%
2453	UNITEDHEALTH 4.45% Dec48	0.0%
2454	INTL PAPER CO 4.35% Aug48	0.0%
2455	STATE STREET 4.33% Oct27	0.0%
2456	COMMONWEALTH 6.45% Jan38	0.0%
2457	STANLEY BLACK 2.75% Nov50	0.0%
2458	ELEVANCE HEAL 5.375% Jun34	0.0%
2459	HCP INC 6.75% Feb41	0.0%
2460	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
2461	DANAHER CORP 2.6% Oct50	0.0%
2462	NATL RURAL UT 1.65% Jun31	0.0%
2463	BROADCOM INC 3.75% Feb51	0.0%
2464	KILROY REALTY 2.65% Nov33	0.0%
2465	PPL ELECTRIC 6.25% May39	0.0%
2466	ASTRAZENECA F 2.25% May31	0.0%
2467	LOWE S COS IN 2.8% Sep41	0.0%
2468	DELL INC 6.5% Apr38	0.0%
2469	GILEAD SCIENC 1.2% Oct27	0.0%
2470	WALT DISNEY C 4.625% Mar40	0.0%
2471	MARSH & MCLEN 4.35% Jan47	0.0%
2472	ELEVANCE HEAL 2.875% Sep29	0.0%
2473	UNITEDHEALTH 3.5% Aug39	0.0%
2474	IBM CORP 4.9% Jul52	0.0%
2475	VIVMARK RESID 1.9% Dec28	0.0%
2476	BRISTOL-MYERS 6.4% Nov63	0.0%
2477	AMERICAN HOND 4.5% Sep30	0.0%
2478	ECOLAB INC 5.5% Dec41	0.0%
2479	AMERICAN HOND 5.15% Jul32	0.0%
2480	CDW LLC/CDW F 3.569% Dec31	0.0%
2481	LABORATORY CO 4.35% Apr30	0.0%
2482	UNITED PARCEL 4.875% Nov40	0.0%
2483	AMER INTL GRO VAR Apr48	0.0%
2484	COPT DEFENSE 2% Jan29	0.0%
2485	AERCAP IRELAN 6.15% Sep30	0.0%
2486	ARTHUR J GALL 6.5% Feb34	0.0%
2487	IBM INT CAPIT 4.9% Feb34	0.0%
2488	SIRIUSPOINT L 7% Apr29	0.0%
2489	LLOYDS BK GR 4.344% Jan48	0.0%
2490	TRUIST FINANC VAR Oct33	0.0%
2491	HSBC HOLDINGS 6.5% May36	0.0%
2492	ALLSTATE CORP 5.95% Apr36	0.0%
2493	SHERWIN-WILLI 4.3% Aug28	0.0%
2494	DH EUROPE 3.25% Nov39	0.0%
2495	RAYMOND JAMES 4.95% Jul46	0.0%
2496	ONCOR ELECTRI 4.55% Sep32	0.0%
2497	PROCTER & GAM 5.8% Aug34	0.0%
2498	BIOGEN INC 3.15% May50	0.0%
2499	AERCAP IRELAN VAR Mar55	0.0%
2500	MOODY S CORP 4.25% Feb29	0.0%
2501	NUTRIEN LTD 5.625% Dec40	0.0%
2502	O REILLY AUTO 3.9% Jun29	0.0%
2503	GXO LOGISTICS 6.5% May34	0.0%
2504	AMERICAN HOND 5.85% Oct30	0.0%
2505	STATE STREET VAR Jan34	0.0%
2506	BELL CANADA 5.2% Feb34	0.0%
2507	AMERICA MOVIL 6.125% Nov37	0.0%
2508	CHURCH & DWIG 5.6% Nov32	0.0%
2509	MARKEL GROUP 4.3% Nov47	0.0%
2510	NASDAQ INC 5.55% Feb34	0.0%
2511	GEN MOTORS FI 5.65% Jan29	0.0%
2512	AFLAC INC 4% Oct46	0.0%
2513	WELLTOWER INC 2.75% Jan32	0.0%
2514	GLOBAL PAY IN 2.9% May30	0.0%
2515	WELLTOWER OP 5.125% Jul35	0.0%
2516	TRUIST FINANC VAR Jan32	0.0%
2517	JOHNSON&JOHNS 3.75% Mar47	0.0%
2518	3M 5.7% Mar37 EMTN	0.0%
2519	PROCTER & GAM 1.95% Apr31	0.0%
2520	VERIZON COMM 3.85% Nov42	0.0%
2521	KIMCO REALTY 4.25% Apr45	0.0%
2522	BRISTOL-MYERS 6.25% Nov53	0.0%
2523	LOWE S COS IN 3.5% Apr51	0.0%
2524	CINCINNATI FI 6.125% Nov34	0.0%
2525	PUBLIC STORAG 5.35% Aug53	0.0%
2526	XILINX INC 2.375% Jun30	0.0%
2527	MCDONALDS COR 3.625% May43 EMTN	0.0%
2528	3M CO 3.25% Aug49	0.0%
2529	SANTANDER HOL VAR Jun29	0.0%
2530	VERIZON COMM 6.86% Feb28	0.0%
2531	CROWN CASTLE 5.8% Mar34	0.0%
2532	AFLAC INC 3.6% Apr30	0.0%
2533	CBRE SERVICES 5.5% Apr29	0.0%
2534	STATE STREET VAR Nov29	0.0%
2535	QUALCOMM INC 4.5% May52	0.0%
2536	WESTERN UNION 2.75% Mar31	0.0%
2537	HOWMET AEROSP 6.75% Jan28	0.0%
2538	BROOKFIELD AS 6.077% Sep55	0.0%
2539	FISERV INC 5.375% Aug28	0.0%
2540	AVALONBAY COM 3.9% Oct46 EMTN	0.0%
2541	ARCELORMITTAL 4.25% Jul29	0.0%
2542	MAPLE PARENT 6.625% Mar56	0.0%
2543	HCA INC 5.25% Mar30	0.0%
2544	ANALOG DEVICE 2.95% Oct51	0.0%
2545	REINSURANCE G 5.75% Sep34	0.0%
2546	FORTUNE BRAND 3.25% Sep29	0.0%
2547	COMCAST CORP 4.95% Oct58	0.0%
2548	EXELON CO 5.15% Mar29	0.0%
2549	PRINCIPAL FIN 5.5% Mar53	0.0%
2550	3M CO 4% Sep48	0.0%
2551	MASTERCARD IN 4.875% Mar28	0.0%
2552	CITIZENS FIN VAR Mar31	0.0%
2553	COMMONWEALTH 3.125% Mar51	0.0%
2554	CNH INDUSTRIA 4.75% Mar28	0.0%
2555	ING US INC 5.7% Jul43	0.0%
2556	RYDER SYSTEM 5% Mar30	0.0%
2557	ABBVIE INC 4.875% Mar30	0.0%
2558	MICROCHIP TEC 4.9% Mar28	0.0%
2559	FISERV INC 5.35% Mar31	0.0%
2560	GEN MOTORS FI 5.05% Apr28	0.0%
2561	PACCAR FINL C 4.55% Mar28	0.0%
2562	REPUBLIC SVCS 5% Nov29	0.0%
2563	CAN IMPERIAL 5.001% Apr28	0.0%
2564	ALLEGION US H 5.6% May34	0.0%
2565	CROWN CASTLE 4.9% Sep29	0.0%
2566	CNH INDUSTRIA 5.1% Apr29	0.0%
2567	CIGNA GROUP/T 5% May29	0.0%
2568	FIFTH THIRD B VAR Jan32	0.0%
2569	RYDER SYSTEM 5.25% Jun28	0.0%
2570	COMMONWEALTH 5.3% Feb53	0.0%
2571	JM SMUCKER CO 5.9% Nov28	0.0%
2572	UNITED PARCEL 5.25% May35	0.0%
2573	STATE STREET 4.834% Apr30	0.0%
2574	AMERICAN WATE 5.15% Mar34	0.0%
2575	BLACKROCK INC 4.7% Mar29	0.0%
2576	ORIX CORP 4.65% Sep29	0.0%
2577	ALLEGION US H 5.411% Jul32	0.0%
2578	AMERICAN TOWE 4.05% Mar32	0.0%
2579	TORONTO DOM B 5.298% Jan32	0.0%
2580	JOHN DEERE CA 4.15% Sep27	0.0%
2581	AERCAP IRELAN 4.625% Oct27	0.0%
2582	WILLIS NORTH 5.35% May33	0.0%
2583	REPUBLIC SVCS 5.2% Nov34	0.0%
2584	AMERICAN INTE 4.85% May30	0.0%
2585	AMER INTL GRO 3.4% Jun30	0.0%
2586	RYDER SYSTEM 4.9% Dec29	0.0%
2587	MOTOROLA SOLU 5.4% Apr34	0.0%
2588	INTERNATIONAL 4.45% Sep28	0.0%
2589	BEST BUY CO I 4.45% Oct28	0.0%
2590	ZOETIS INC 4.7% Feb43	0.0%
2591	KEURIG DR PEP 5.3% Mar34	0.0%
2592	ROGERS COMMUN 4.3% Feb48	0.0%
2593	BOSTON SCIENT 4% Mar28	0.0%
2594	BANK NOVA SCO VAR Sep28	0.0%
2595	GEN MOTORS FI 5.45% Sep34	0.0%
2596	RELX CAPITAL 5.25% Mar35	0.0%
2597	ROYAL BK CANA 4.95% Feb29	0.0%
2598	TORONTO DOM B 4.783% Dec29	0.0%
2599	HOWMET AEROSP 3% Jan29	0.0%
2600	TRAVELERS COS 3.75% May46	0.0%
2601	HUNTINGTON BA VAR Jan31	0.0%
2602	REALTY INCOME 4.7% Dec28	0.0%
2603	MCDONALD S CO 4.6% May30	0.0%
2604	SUMISHO AIR L 5.3% Feb28	0.0%
2605	AERCAP IRELAN 5.1% Jan29	0.0%
2606	KIMBERLY-CLAR 5.3% Mar41	0.0%
2607	ACCENTURE CAP 3.9% Oct27	0.0%
2608	ARTHUR J GALL 4.6% Dec27	0.0%
2609	AMCOR FIN USA 4.5% May28	0.0%
2610	ROPER TECHNOL 4.2% Sep28	0.0%
2611	BROWN & BROWN 4.5% Mar29	0.0%
2612	AMERICAN EXPR 4.05% May29	0.0%
2613	LAZARD GROUP 4.375% Mar29	0.0%
2614	PRUDENTIAL 4.5% Sep47	0.0%
2615	NATL RURAL UT 4.85% Feb29	0.0%
2616	PROLOGIS LP 4% Sep28	0.0%
2617	LOWE S COS IN 4.5% Apr30	0.0%
2618	ELEVANCE HEAL 4% Sep28	0.0%
2619	CHARTER COMM 4.2% Mar28	0.0%
2620	NATL RURAL UT 4.75% Feb28	0.0%
2621	AMERICAN HOND 5.2% Mar35	0.0%
2622	BOSTON PROP L 4.5% Dec28	0.0%
2623	MCDONALD S CO 3.8% Apr28	0.0%
2624	PPG INDUSTRIE 3.75% Mar28	0.0%
2625	HIGHWOODS REA 4.125% Mar28	0.0%
2626	KEYCORP 4.1% Apr28	0.0%
2627	AMERICAN TOWE 5.45% Feb34	0.0%
2628	HCA INC 5.125% Jun39	0.0%
2629	QUANTA SERVIC 4.75% Aug27	0.0%
2630	COMCAST CORP 3.4% Jul46	0.0%
2631	PACCAR FINL C 4% Nov28	0.0%
2632	GENERAL MILLS 4.95% Mar33	0.0%
2633	KILROY REALTY 6.25% Jan36	0.0%
2634	DOLLAR GENERA 5% Nov32	0.0%
2635	STATE STREET VAR Oct32	0.0%
2636	VERIZON COMM 1.5% Sep30	0.0%
2637	IBM CORP 4.8% Feb30	0.0%
2638	NSTAR ELECTRI 5.5% Mar40	0.0%
2639	OTIS WORLDWID 3.112% Feb40	0.0%
2640	VIVMARK RESID 3.5% Mar28	0.0%
2641	STEEL DYNAMIC 5.375% Aug34	0.0%
2642	HORMEL FOODS 3.05% Jun51	0.0%
2643	REINSURANCE G VAR Sep56	0.0%
2644	ELEVANCE HEAL 4.75% Feb30	0.0%
2645	JM SMUCKER CO 4.25% Mar35	0.0%
2646	IBM CORP 5% Feb32	0.0%
2647	MARKEL GROUP 3.5% Nov27	0.0%
2648	ONCOR ELECTRI 4.55% Dec41	0.0%
2649	VERIZON COMM 4.75% Jan33	0.0%
2650	BANK OF MONTR 5.511% Jun31	0.0%
2651	FIDELITY NATL 5.1% Jul32	0.0%
2652	UNITEDHEALTH 2.95% Oct27	0.0%
2653	MCDONALD S CO 4.2% Apr50	0.0%
2654	PAYPAL HOLDIN 5.15% Jun34	0.0%
2655	GENPACT 4.95% Nov30	0.0%
2656	IBM INT CAPIT 4.75% Feb31	0.0%
2657	FERGUSON ENTE 5% Oct34	0.0%
2658	GARTNER GROUP 4.95% Mar31	0.0%
2659	3M 2.875% Oct27	0.0%
2660	NATL RURAL UT 3.7% Mar29	0.0%
2661	O REILLY AUTO 4.2% Apr30	0.0%
2662	FLEX LTD 5.25% Jan32	0.0%
2663	MCDONALD S CO 5.15% Sep52	0.0%
2664	AERCAP IRELAN 3.875% Jan28	0.0%
2665	JOHN DEERE CA 3.45% Mar29	0.0%
2666	CARLISLE COS 5.55% Sep40	0.0%
2667	CAMPBELLS CO/ 3.125% Apr50	0.0%
2668	MCCORMICK 3.4% Aug27	0.0%
2669	BANK OF NY ME 3.4% Jan28	0.0%
2670	GENERAL MILLS 5.25% Jan35	0.0%
2671	UNILEVER CAPI 2.625% Aug51	0.0%
2672	NATL RURAL UT 4.3% Dec30	0.0%
2673	MCDONALD S CO 4.4% Feb31	0.0%
2674	TYCO ELECTRON 3.125% Aug27	0.0%
2675	NXP BV/NXP FD 5% Jan33	0.0%
2676	OHIO POWER CO 1.625% Jan31	0.0%
2677	MARVELL TECH 2.45% Apr28	0.0%
2678	JERSEY CENT P 5.1% Jan35	0.0%
2679	DEUTSCHE BANK VAR Dec31	0.0%
2680	RYDER SYSTEM 4.3% Dec30	0.0%
2681	3M CO 3.375% Mar29	0.0%
2682	ESTEE LAUDER 5% Feb34	0.0%
2683	PFIZER INC 4.1% Sep38	0.0%
2684	APOLLO GLOBAL 4.6% Jan31	0.0%
2685	REINSURANCE G 3.9% May29	0.0%
2686	KONINKLIJKE 5.7% Oct40	0.0%
2687	HOWMET AEROSP 4.55% Nov32	0.0%
2688	TOYOTA MTR CR 3.65% Jan29	0.0%
2689	NXP BV/NXP FD 3.25% May41	0.0%
2690	UBER TECHNOLO 4.8% Sep34	0.0%
2691	CBRE SERVICES 5.25% Jun36	0.0%
2692	AUTOZONE INC 4% Apr30	0.0%
2693	PUBLIC STORAG 3.385% May29	0.0%
2694	CIGNA GROUP/T 6% Jan56	0.0%
2695	PPL ELECTRIC 4.85% Feb34	0.0%
2696	HASBRO INC 3.9% Nov29	0.0%
2697	DEUTSCHE BANK VAR Feb32	0.0%
2698	HUNTINGTON BA VAR Jan32	0.0%
2699	PRAXAIR INC 1.1% Aug30	0.0%
2700	NBCUNIVERSAL 5.95% Apr41	0.0%
2701	S&P GLOBAL IN 4.25% Jan31	0.0%
2702	CAPITAL ONE F VAR Jul30	0.0%
2703	JOHNSON&JOHNS 3.5% Jan48	0.0%
2704	KRAFT HEINZ F 3.75% Apr30	0.0%
2705	AMGEN INC 3% Feb29	0.0%
2706	NUTRIEN LTD 5.8% Mar53	0.0%
2707	UNILEVER CAPI 4.625% Aug34	0.0%
2708	UNUM GROUP 5.25% Dec35	0.0%
2709	KIMBERLY-CLAR 3.2% Apr29	0.0%
2710	AIR PROD & CH 2.05% May30	0.0%
2711	VALMONT INDS 5% Oct44	0.0%
2712	SERVICENOW IN 4.25% May28	0.0%
2713	ASSURANT INC 3.7% Feb30	0.0%
2714	DIGITAL REALT 3.6% Jul29	0.0%
2715	ONCOR ELECTRI 5.65% Nov33	0.0%
2716	MERCADOLIBRE 4.9% Jan33	0.0%
2717	MCKESSON CORP 4.25% Sep29	0.0%
2718	TRAVELERS COS 4.3% Aug45	0.0%
2719	OMEGA HEALTHC 3.625% Oct29	0.0%
2720	AERCAP IRELAN 4.75% Jan33	0.0%
2721	AMGEN INC 4.2% Mar33	0.0%
2722	BANK OF NY ME VAR Jun33	0.0%
2723	AMER FINL GRO 5% Sep35	0.0%
2724	FAIRFAX FINL 4.625% Apr30	0.0%
2725	FIRST AMERICA 4% May30	0.0%
2726	ONCOR ELECTRI 5.25% Sep40	0.0%
2727	HEALTHPEAK OP 3.5% Jul29	0.0%
2728	KELLANOVA 5.75% May54	0.0%
2729	S&P GLOBAL IN 4.8% Dec35	0.0%
2730	BROOKFIELD AS 5.298% Jan36	0.0%
2731	JOHNSON&JOHNS 4.85% May41	0.0%
2732	ARROW ELECTRO 5.875% Apr34	0.0%
2733	PRUDENTIAL FI 4.35% Feb50	0.0%
2734	CUMMINS INC 2.6% Sep50	0.0%
2735	TSMC ARIZONA 3.25% Oct51	0.0%
2736	ROYAL BK CANA 5% May33	0.0%
2737	EXELON CORP 4.7% Apr50	0.0%
2738	COMCAST CORP 4.65% Feb33	0.0%
2739	FIDELITY NATL 1.65% Mar28	0.0%
2740	EXELON CORP 4.95% Jun35	0.0%
2741	VERIZON COMM VAR May56	0.0%
2742	ALIBABA GROUP 2.7% Feb41	0.0%
2743	VULCAN MATERI 3.5% Jun30	0.0%
2744	VIVMARK RESID 3% Jul29	0.0%
2745	METLIFE INC 4.55% Mar30	0.0%
2746	AIG 4.5% Jul44	0.0%
2747	PFIZER INC 4.3% Jun43	0.0%
2748	PRU FUNDING A 3.125% Apr30	0.0%
2749	AT&T INC TSY 5.15% Feb50	0.0%
2750	US BANCORP 1.375% Jul30	0.0%
2751	INVITATION HO 2.3% Nov28	0.0%
2752	CDW LLC/CDW F 3.25% Feb29	0.0%
2753	CROWN CASTLE 2.9% Apr41	0.0%
2754	CORNING INC 4.7% Mar37	0.0%
2755	GILEAD SCIENC 5.5% Nov54	0.0%
2756	WELLTOWER INC 3.85% Jun32	0.0%
2757	NVIDIA CORP 2.85% Apr30	0.0%
2758	BLOCK FINANCI 3.875% Aug30	0.0%
2759	CADENCE DESIG 4.2% Sep27	0.0%
2760	KEURIG DR PEP 3.2% May30	0.0%
2761	AT&T INC TSY 6.2% Oct56	0.0%
2762	RELX CAPITAL 3% May30	0.0%
2763	WELLTOWER INC 2.05% Jan29	0.0%
2764	BOSTON PROP L 2.9% Mar30	0.0%
2765	WESTPAC BANKI 2.65% Jan30	0.0%
2766	CROWN CASTLE 3.3% Jul30	0.0%
2767	WYETH6.5% Feb34	0.0%
2768	RALPH LAUREN 2.95% Jun30	0.0%
2769	MARSH & MCLEN 5.45% Mar53	0.0%
2770	ONCOR ELECTRI 2.75% May30	0.0%
2771	JOHN DEERE CA 4.5% Jan29	0.0%
2772	ONCOR ELECTRI 5.55% Jun54	0.0%
2773	AMGEN INC 2% Jan32	0.0%
2774	MASTERCARD IN 4.875% May34	0.0%
2775	CBRE SERVICES 4.8% Jun30	0.0%
2776	ANALOG DEVICE 4.25% Oct32	0.0%
2777	RIO TINTO FIN 4.125% Aug42	0.0%
2778	PROLOGIS LP 1.625% Mar31	0.0%
2779	VERISK ANALYT 5.5% Jun45	0.0%
2780	MOTOROLA SOLU 2.3% Nov30	0.0%
2781	VIVMARK RESID 2.5% Feb30	0.0%
2782	SUMITOMO MITS 3.544% Jan28	0.0%
2783	OMEGA HEALTHC 3.375% Feb31	0.0%
2784	EPR PROPERTIE 3.6% Nov31	0.0%
2785	BAXALTA INC 5.25% Jun45	0.0%
2786	3M CO 2.375% Aug29	0.0%
2787	DEERE & CO 3.9% Jun42	0.0%
2788	MERCK & CO IN 2.9% Dec61	0.0%
2789	ABBOTT LABS 4.75% Mar38	0.0%
2790	JOHNSON&JOHNS 2.25% Sep50	0.0%
2791	BANK OF MONTR VAR Sep28	0.0%
2792	INTL PAPER CO 4.4% Aug47	0.0%
2793	STERIS PLC 2.7% Mar31	0.0%
2794	STATE STREET VAR Nov34	0.0%
2795	AT&T INC 4.5% Mar48	0.0%
2796	ELEVANCE HEAL 2.55% Mar31	0.0%
2797	GENERAL MOTOR 6.75% Apr46	0.0%
2798	PROCTER & GAM 3.6% Mar50	0.0%
2799	TELEFONICA EM 5.52% Mar49	0.0%
2800	EQUINIX ASIA 4.4% Mar31	0.0%
2801	JACOBS SOLUTI 4.75% Mar31	0.0%
2802	NORTHERN TRST 3.15% May29	0.0%
2803	VIVMARK RESID 2.45% Jan31	0.0%
2804	MCDONALDS COR 6.3% Oct37	0.0%
2805	AVNET INC 3% May31	0.0%
2806	STANLEY BLACK 6% Mar28	0.0%
2807	CORNING INC 4.75% Mar42	0.0%
2808	MARSH & MCLEN 2.25% Nov30	0.0%
2809	METLIFE 4.875% Nov43	0.0%
2810	AON CORP/AON 2.6% Dec31	0.0%
2811	GILEAD SCIENC 5.25% Oct33	0.0%
2812	FAIRFAX FINL 6% Dec33	0.0%
2813	SUMITOMO MITS 2.296% Jan41	0.0%
2814	ANALOG DEVICE 5.05% Apr34	0.0%
2815	SUZANO NETHER 5.5% Jan36	0.0%
2816	ECOLAB INC 2.125% Aug50	0.0%
2817	WP CAREY INC 2.4% Feb31	0.0%
2818	PAYPAL HOLDIN 4.45% Mar28	0.0%
2819	VIVMARK RESID 5% Feb33	0.0%
2820	UNITEDHEALTH 6.05% Feb63	0.0%
2821	MASTERCARD IN 1.9% Mar31	0.0%
2822	AMERICAN WATE 2.95% Sep27	0.0%
2823	NVENT FINANCE 2.75% Nov31	0.0%
2824	HEWLETT-PACK 6% Sep41	0.0%
2825	HUNTINGTON BA VAR Aug36	0.0%
2826	DELL INT / EM 3.45% Dec51	0.0%
2827	BLACKROCK FIN 1.9% Jan31	0.0%
2828	PRUDENTIAL FI 5.2% Mar35	0.0%
2829	METLIFE INC VAR Mar55	0.0%
2830	UNILEVER CAPI 1.375% Sep30	0.0%
2831	UNITEDHEALTH 3.05% May41	0.0%
2832	ROYALTY PHARM 5.4% Sep34	0.0%
2833	SOLVENTUM COR 5.4% Mar29	0.0%
2834	KRAFT HEINZ F 6.75% Mar32	0.0%
2835	METLIFE INC 5.375% Jul33	0.0%
2836	PRINCIPAL FIN 4.625% Sep42	0.0%
2837	PAYPAL HOLDIN 5.25% Jun62	0.0%
2838	KEYCORP VAR Apr31	0.0%
2839	ANALOG DEVICE 2.1% Oct31	0.0%
2840	TORONTO DOM B 2.45% Jan32	0.0%
2841	PHILLIPS EDIS 5.75% Jul34	0.0%
2842	MOSAIC CO 4.875% Nov41	0.0%
2843	LEAR CORP 2.6% Jan32	0.0%
2844	UNITED PARCEL 6.05% May65	0.0%
2845	RIO TINTO FIN 5% Mar33	0.0%
2846	POTOMAC ELECT 5.5% Mar54	0.0%
2847	VULCAN MATERI 5.35% Dec34	0.0%
2848	WALMART INC 2.95% Sep49	0.0%
2849	BORGWARNER IN 5.4% Aug34	0.0%
2850	WELLPOINT INC 4.625% May42	0.0%
2851	ROYALTY PHARM 3.35% Sep51	0.0%
2852	CARDINAL HEAL 5.45% Feb34	0.0%
2853	GENUINE PARTS 2.75% Feb32	0.0%
2854	ONCOR ELECTRI 7% May32	0.0%
2855	ONCOR ELECTRI 4.95% Sep52	0.0%
2856	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
2857	ABB FINANCE U 3.8% Apr28	0.0%
2858	AUTOZONE INC 1.65% Jan31	0.0%
2859	PRINCIPAL FIN 4.3% Nov46	0.0%
2860	PROCTER & GAM 4.35% Jan29	0.0%
2861	NATL RURAL UT 5.8% Jan33	0.0%
2862	ARTHUR J GALL 5.45% Jul34	0.0%
2863	ELEVANCE HEAL 3.6% Mar51	0.0%
2864	ALLSTATE CORP 1.45% Dec30	0.0%
2865	PROGRESSIVE C 4.35% Apr44	0.0%
2866	LEAR CORP 3.55% Jan52	0.0%
2867	AMERICAN HOME 3.375% Jul51	0.0%
2868	MOODY S CORP 3.25% May50	0.0%
2869	SUMITOMO MITS 3.352% Oct27	0.0%
2870	BROWN & BROWN 4.2% Mar32	0.0%
2871	REPUBLIC SVCS 1.45% Feb31	0.0%
2872	AON CORP 6.25% Sep40	0.0%
2873	CIGNA GROUP/T 6.125% Nov41	0.0%
2874	MARTIN MAR MT 2.4% Jul31	0.0%
2875	HUMANA INC 4.95% Oct44	0.0%
2876	GENERAL MILLS 4.875% Jan30	0.0%
2877	VENTAS REALTY 4.875% Apr49	0.0%
2878	MARTIN MAR MT 5.5% Dec54	0.0%
2879	PROGRESSIVE C 3.95% Mar50	0.0%
2880	ECOLAB INC 1.3% Jan31	0.0%
2881	DIGITAL REALT 3.7% Aug27	0.0%
2882	ONCOR ELECTRI 3.1% Sep49	0.0%
2883	VERIZON COMM 4.125% Aug46	0.0%
2884	PFIZER INC 4.4% May44	0.0%
2885	UNITED PARCEL 4.25% Mar49	0.0%
2886	WESTPAC BANKI 3.133% Nov41	0.0%
2887	ST PAUL TRAVE 6.75% Jun36	0.0%
2888	PRUDENTIAL FI VAR Mar53	0.0%
2889	NSTAR ELECTRI 3.1% Jun51	0.0%
2890	MCDONALDS COR 4.6% May45 EMTN	0.0%
2891	AON CORP/AON 5.35% Feb33	0.0%
2892	VODAFONE GROU 4.875% Jun49	0.0%
2893	REPUBLIC SVCS 1.75% Feb32	0.0%
2894	PROLOGIS LP 4.625% Jan33	0.0%
2895	VODAFONE GROU 5.125% Jun59	0.0%
2896	PAYCHEX INC 5.6% Apr35	0.0%
2897	HCA INC 4.375% Mar42	0.0%
2898	KYNDRYL HOLDI 6.35% Feb34	0.0%
2899	ROGERS COMMUN 4.5% Mar42	0.0%
2900	TOYOTA MTR CR 1.9% Sep31	0.0%
2901	3M CO 5.15% Mar35	0.0%
2902	EQUIFAX INC 2.35% Sep31	0.0%
2903	SEKISUI HOUSE 3.966% Aug61	0.0%
2904	TJX COS INC 4.5% Apr50	0.0%
2905	MCKESSON CORP 5.25% May35	0.0%
2906	THERMO FISHER 4.894% Oct37	0.0%
2907	METLIFE 6.5% Dec32	0.0%
2908	HERSHEY COMPA 1.7% Jun30	0.0%
2909	APPLIED MATER 4.35% Apr47	0.0%
2910	VERIZON COMM 5.85% Sep35	0.0%
2911	CAMPBELLS CO/ 5.25% Oct54	0.0%
2912	HUBBELL INC 3.5% Feb28	0.0%
2913	BANK OF AMER VAR Mar52	0.0%
2914	RPM INTL INC 4.25% Jan48	0.0%
2915	STARBUCKS COR 3.55% Aug29	0.0%
2916	MYLAN INC 5.2% Apr48	0.0%
2917	MITSUB UFJ FI 3.741% Mar29	0.0%
2918	ELEVANCE HEAL 4.55% Mar48	0.0%
2919	POTOMAC ELEC 4.15% Mar43	0.0%
2920	OHIO POWER CO 2.9% Oct51	0.0%
2921	MASTERCARD IN 4.85% Mar33	0.0%
2922	TOYOTA MTR CR 4.65% Jan29	0.0%
2923	ALLSTATE CORP 3.85% Aug49	0.0%
2924	JABIL INC 5.45% Feb29	0.0%
2925	BRISTOL-MYERS 5.5% Feb44	0.0%
2926	AMGEN INC 5.75% Mar40	0.0%
2927	SYSCO CORP 3.15% Dec51	0.0%
2928	ORANGE 5.5% Feb44	0.0%
2929	ALLSTATE CORP 5.55% May35	0.0%
2930	WELLTOWER INC 4.25% Apr28	0.0%
2931	COMMONWEALTH 4.9% Feb33	0.0%
2932	CUMMINS INC 5.15% Feb34	0.0%
2933	TOYOTA MTR CR 4.8% Jan34	0.0%
2934	INGERSOLL-RAN 4.65% Nov44	0.0%
2935	BANK NOVA SCO 5.45% Aug29	0.0%
2936	PENTAIR FINAN 5.9% Jul32	0.0%
2937	SANTANDER HOL VAR Mar29	0.0%
2938	UNITED PARCEL 3.4% Sep49	0.0%
2939	AMGEN INC 5.15% Nov41	0.0%
2940	MDC HOLDINGS 6% Jan43	0.0%
2941	PRUDENTIAL FI 4.418% Mar48	0.0%
2942	REPUBLIC SVCS 5.15% Mar35	0.0%
2943	WASTE CONNECT 2.95% Jan52	0.0%
2944	CITIGROUP 4.281% Apr48	0.0%
2945	KIMBERLY-CLAR 2% Nov31	0.0%
2946	WELLTOWER INC 4.95% Sep48	0.0%
2947	TOLL BR FIN C 5.6% Jun35	0.0%
2948	PROGRESSIVE C 4.2% Mar48	0.0%
2949	AMERICAN HOND 4.7% Jan28	0.0%
2950	LPL HOLDINGS 5.65% Mar35	0.0%
2951	TOYOTA MTR CR 4.7% Jan33	0.0%
2952	PROLOGIS LP 2.25% Jan32	0.0%
2953	NUTRIEN LTD 4.2% Apr29	0.0%
2954	PPG INDUSTRIE 2.55% Jun30	0.0%
2955	ROGERS COMMUN 5% Feb29	0.0%
2956	FLOWERS FOODS 6.2% Mar55	0.0%
2957	EATON CORP 3.103% Sep27	0.0%
2958	ELEVANCE HEAL 4.55% May52	0.0%
2959	IBM 7.125% Dec96	0.0%
2960	BIOGEN INC 5.2% Sep45	0.0%
2961	DR PEPPER SNA 4.42% Dec46	0.0%
2962	HSBC HOLDINGS 6.1% Jan42	0.0%
2963	NASDAQ INC 3.95% Mar52	0.0%
2964	COMCAST CORP 4.049% Nov52	0.0%
2965	REGENERON PHA 2.8% Sep50	0.0%
2966	ROCKWELL AUTO 3.5% Mar29	0.0%
2967	PARKER-HANNIF 4% Jun49	0.0%
2968	QUEST DIAGNOS 5% Dec34	0.0%
2969	OWENS CORNING 4.3% Jul47	0.0%
2970	TRAVELERS COS 4.1% Mar49	0.0%
2971	MARSH & MCLEN 4.55% Nov27	0.0%
2972	VERIZON COMM 4.672% Mar55	0.0%
2973	TRAVELERS COS 4.05% Mar48	0.0%
2974	ESTEE LAUDER 4.65% May33	0.0%
2975	PROCTER & GAM 4.55% Jan34	0.0%
2976	MORGAN STANLE 4.375% Jan47	0.0%
2977	IBM 4% Jun42	0.0%
2978	CF INDUSTRIES 5.375% Mar44	0.0%
2979	PFIZER INC 4% Dec36	0.0%
2980	PPL ELECTRIC 4.15% Jun48	0.0%
2981	CROWN CASTLE 4.75% May47	0.0%
2982	AT&T INC 4.8% Jun44	0.0%
2983	UNUM GROUP 4.5% Dec49	0.0%
2984	NATL RURAL UT 2.75% Apr32	0.0%
2985	BRISTOL-MYERS 3.9% Feb28	0.0%
2986	ERP OPERATING 4% Aug47	0.0%
2987	ROYALTY PHARM 3.3% Sep40	0.0%
2988	REGENCY CENTE 2.95% Sep29	0.0%
2989	PIEDMONT OPER 6.875% Jul29	0.0%
2990	CROWN CASTLE 2.5% Jul31	0.0%
2991	ALLY FINANCIA VAR Jun29	0.0%
2992	MARSH & MCLEN 2.375% Dec31	0.0%
2993	NXP BV/NXP FD 3.4% May30	0.0%
2994	CAMPBELLS CO/ 2.375% Apr30	0.0%
2995	GLAXOSMITHKLI 4.5% Apr30	0.0%
2996	NIKE INC 3.375% Nov46	0.0%
2997	REGAL REXNORD 6.3% Feb30	0.0%
2998	CISCO SYSTEMS 5.1% Feb35	0.0%
2999	S&P GLOBAL IN 5.25% Sep33	0.0%
3000	SCHERING-PLOU 6.55% Sep37	0.0%
3001	GENERAL MOTOR 5% Oct28	0.0%
3002	REGIONS FINL 7.375% Dec37	0.0%
3003	MARVELL TECH 4.875% Jun28	0.0%
3004	HUBBELL INC 2.3% Mar31	0.0%
3005	MARSH & MCLEN 4.75% Mar39	0.0%
3006	PRUDENTIAL FI VAR Sep48	0.0%
3007	CENCORA INC 5.15% Feb35	0.0%
3008	DEERE & CO 3.75% Apr50	0.0%
3009	ELEVANCE HEAL 5.15% Jun29	0.0%
3010	ZIMMER BIOMET 2.6% Nov31	0.0%
3011	WELLS FARGO C 5.95% Dec36	0.0%
3012	MERCK & CO IN 5.2% May36	0.0%
3013	JOHNSON&JOHNS 4.5% Dec43	0.0%
3014	HARTFORD INSU 4.4% Mar48	0.0%
3015	BANK OF AMER VAR Oct51	0.0%
3016	VISA INC 0.75% Aug27	0.0%
3017	REPUBLIC SVCS 2.375% Mar33	0.0%
3018	WESTVACO CORP 8.2% Jan30	0.0%
3019	US BANCORP 3% Jul29	0.0%
3020	PRUDENTIAL 6.625% Jun40 EMTN	0.0%
3021	HUNTINGTON BA VAR May33	0.0%
3022	AMERICAN EXPR VAR Jul29	0.0%
3023	STARBUCKS COR 3.75% Dec47	0.0%
3024	SERVICENOW IN 5.4% May36	0.0%
3025	HSBC HLDGS PL 6.8% Jun38	0.0%
3026	PARKER HANNIF 4.1% 01Mar47	0.0%
3027	COMMONWEALTH 3.75% Aug47	0.0%
3028	AON CORP 3.75% May29	0.0%
3029	CARRIER GLOBA 2.7% Feb31	0.0%
3030	UBER TECHNOLO 5.35% Sep54	0.0%
3031	CORNING INC 5.45% Nov79	0.0%
3032	PROLOGIS LP 3.375% Dec27	0.0%
3033	AUTOZONE INC 6.55% Nov33	0.0%
3034	RYDER SYSTEM 6.6% Dec33	0.0%
3035	BANK NOVA SCO 5.65% Feb34	0.0%
3036	MID-AMER APT 5.3% Feb32	0.0%
3037	AMERICAN WATE 5.45% Mar54	0.0%
3038	LABORATORY CO 4.8% Oct34	0.0%
3039	SYSCO CORP 6% Jan34	0.0%
3040	PROGRESSIVE C 6.25% Dec32	0.0%
3041	KLA CORP 5% Mar49	0.0%
3042	DARDEN RESTAU 6.3% Oct33	0.0%
3043	EBAY INC 6.3% Nov32	0.0%
3044	AT&T INC TSY 5.25% Oct36	0.0%
3045	AHOLD 6.875% May29	0.0%
3046	COMCAST CORP 6.95% Aug37	0.0%
3047	APOLLO GLOBAL 6.375% Nov33	0.0%
3048	S&P GLOBAL IN 3.25% Dec49	0.0%
3049	WELLPOINT INC 6.375% Jun37	0.0%
3050	GLOBAL PAY IN 2.9% Nov31	0.0%
3051	ESTEE LAUDER 6% May37	0.0%
3052	EATON CORP 4.35% May28	0.0%
3053	ARROW ELECTRO 2.95% Feb32	0.0%
3054	AUTOMATIC DAT 1.25% Sep30	0.0%
3055	LAZARD GROUP 6% Mar31	0.0%
3056	YAMANA GOLD I 2.63% Aug31	0.0%
3057	GENUINE PARTS 6.5% Nov28	0.0%
3058	AUTOZONE INC 6.25% Nov28	0.0%
3059	BOSTON PROP L 6.5% Jan34	0.0%
3060	RYDER SYSTEM 6.3% Dec28	0.0%
3061	MOHAWK INDUST 5.85% Sep28	0.0%
3062	PROLOGIS LP 2.125% Oct50	0.0%
3063	HEXCEL CORP 5.875% Feb35	0.0%
3064	ECOLAB INC 2.125% Feb32	0.0%
3065	CROWN CASTLE 3.25% Jan51	0.0%
3066	NOVARTIS CAPI 4.2% Sep34	0.0%
3067	AMGEN INC 4.05% Aug29	0.0%
3068	NOKIA OYJ 6.625% May39	0.0%
3069	NORDSON CORP 5.6% Sep28	0.0%
3070	MCCORMICK 4.2% Aug47	0.0%
3071	RIO TINTO ALC 5.75% Jun35	0.0%
3072	SELECTIVE INS 5.9% Apr35	0.0%
3073	JM SMUCKER CO 4.375% Mar45	0.0%
3074	HUMANA INC 5.75% Mar28	0.0%
3075	BOSTON PROP L 6.75% Dec27	0.0%
3076	HCA INC 5.5% Mar32	0.0%
3077	KRAFT HEINZ F 4.375% Jun46	0.0%
3078	UNITED UTILIT 6.875% Aug28	0.0%
3079	BIOGEN INC 5.75% May35	0.0%
3080	AT&T INC 6.3% Jan38	0.0%
3081	AMERICAN EXPR VAR Apr35	0.0%
3082	KIMBERLY-CLAR 3.2% Jul46	0.0%
3083	ARCHER DANIEL 5.375% Sep35	0.0%
3084	O REILLY AUTO 4.35% Jun28	0.0%
3085	PRUDENTIAL 4.6% May44 EMTN	0.0%
3086	APTIV SWISS H 3.1% Dec51	0.0%
3087	LOWES COMPANI 5.5% Oct35	0.0%
3088	BERRY GLOBAL 5.5% Apr28	0.0%
3089	GEN LUX/GEN U 6% Jun29	0.0%
3090	NUTRIEN LTD 6.125% Jan41	0.0%
3091	AEP TEXAS 5.45% May29	0.0%
3092	WESTPAC BANKI 5.05% Apr29	0.0%
3093	SHERWIN-WILLI 2.9% Mar52	0.0%
3094	ORIX CORP 5.2% Sep32	0.0%
3095	HP INC 5.4% Apr30	0.0%
3096	ASTRAZENECA F 4.9% Mar30	0.0%
3097	EXELON CO 5.125% Mar31	0.0%
3098	DELL INT / EM 5.3% Apr32	0.0%
3099	GENERAL MOTOR 5.35% Apr28	0.0%
3100	COLGATE-PALM 4.6% Mar28	0.0%
3101	WELLPOINT INC 5.85% Jan36	0.0%
3102	ROSS STORES I 1.875% Apr31	0.0%
3103	CHARTER COMM 7.85% Aug56	0.0%
3104	ILLUMINA INC 5.75% Dec27	0.0%
3105	JOHNSON&JOHNS 4.95% Jun34	0.0%
3106	MOTOROLA SOLU 5% Apr29	0.0%
3107	HCA INC 5.875% Feb29	0.0%
3108	PFIZER INC 5.6% Sep40	0.0%
3109	ORIX 5.4 02/25/35	0.0%
3110	3M CO 4.8% Mar30	0.0%
3111	LPL HOLDINGS 5.2% Mar30	0.0%
3112	MOTOROLA SOLU 4.6% Feb28	0.0%
3113	MARTIN MAR MT 6.375% Aug56	0.0%
3114	BRIGHTHOUSE F 5.625% May30	0.0%
3115	MASTERCARD IN 4.55% Mar28	0.0%
3116	ECOLAB INC 4.8% Mar30	0.0%
3117	IBM 6.22% Aug27	0.0%
3118	VIVMARK RESID 5.35% Jun34	0.0%
3119	APOLLO GLOBAL VAR Dec54	0.0%
3120	FAIRFAX FINL 5.75% May35	0.0%
3121	ATLASSIAN COR 5.25% May29	0.0%
3122	EQUITABLE HLD 5.594% Jan33	0.0%
3123	GILEAD SCIENC 4.8% Nov29	0.0%
3124	HP ENTERPRISE 5.25% Apr33	0.0%
3125	BRIXMOR OPERA 5.75% Feb35	0.0%
3126	COMMONWEALTH 5.3% Jun34	0.0%
3127	CENTERPOINT H 5.15% Mar34	0.0%
3128	AUTOZONE INC 5.125% Jun30	0.0%
3129	ASTRAZENECA F 4.875% Mar33	0.0%
3130	BROADCOM INC 5% Apr30	0.0%
3131	BRIXMOR OPERA 5.2% Apr32	0.0%
3132	VULCAN MATERI 4.95% Dec29	0.0%
3133	AMERICAN HOND 4.8% Mar30	0.0%
3134	D.R. HORTON 4.85% Oct30	0.0%
3135	KRAFT HEINZ F 4.875% Oct49	0.0%
3136	SHERWIN-WILLI 4.8% Sep31	0.0%
3137	PROLOGIS LP 2.25% Apr30	0.0%
3138	SCHERING-PLOU 6.5% Dec33	0.0%
3139	AMERICAN HOND 4.55% Apr28	0.0%
3140	ROGERS COMM I 5.45% Oct43	0.0%
3141	DOC DR LLC 3.95% Jan28	0.0%
3142	CDW LLC/CDW F 5.1% Mar30	0.0%
3143	STRYKER CORP 4.85% Dec28	0.0%
3144	AMERICAN TOWE 5.35% Mar35	0.0%
3145	AMERICAN HOND 5.125% Jul28	0.0%
3146	GLOBAL PAY IN 4.55% Mar28	0.0%
3147	UNITED PARCEL 4.45% Apr30	0.0%
3148	PACCAR FINL C 4.55% May30	0.0%
3149	DARDEN RESTAU 4.35% Oct27	0.0%
3150	NUTRIEN LTD 5.4% Jun34	0.0%
3151	UNITEDHEALTH 5.3% Jun35	0.0%
3152	CHARTER COMM 6.95% Aug36	0.0%
3153	ONCOR ELECTRI 4.65% Nov29	0.0%
3154	BIOGEN INC 5.05% Jan31	0.0%
3155	ECOLAB INC 5.15% Jun33	0.0%
3156	AVNET INC 5.5% Jun32	0.0%
3157	ROYAL BK CANA 4.9% Jan28	0.0%
3158	HOST HOTELS 5.7% Jul34	0.0%
3159	CHARTER COMM 6.6% Feb34	0.0%
3160	PAYPAL HOLDIN 4.55% Jun28	0.0%
3161	VERISIGN INC 5.25% Jun32	0.0%
3162	CARDINAL HEAL 5.125% Feb29	0.0%
3163	AMERICAN WATE 4.625% Jun29	0.0%
3164	AMERICAN HOND 5.2% Apr33	0.0%
3165	DELTA AIR LIN 4.375% Apr28	0.0%
3166	TOYOTA MTR CR 4.25% May28	0.0%
3167	ENEL CHILE SA 4.875% Jun28	0.0%
3168	VENTAS REALTY 4% Mar28	0.0%
3169	ECOLAB INC 4.8% Jun31	0.0%
3170	CINTAS CORP N 4.2% May28	0.0%
3171	MYLAN INC 4.55% Apr28	0.0%
3172	BROADRIDGE FI 5.75% May36	0.0%
3173	WESTERN UNION 4.75% Jun29	0.0%
3174	BANK OF MONTR VAR Mar30	0.0%
3175	BANK OF NY ME VAR Jun36	0.0%
3177	OTIS WORLDWID 4.488% May29	0.0%
3178	MASTERCARD IN 4.325% Jun28	0.0%
3179	WRKCO INC 4% Mar28	0.0%
3180	MERCK & CO IN 4.95% May33	0.0%
3181	LOWE S COS IN 3.95% Oct27	0.0%
3182	AMERICAN HOND 4.9% Apr31	0.0%
3183	ZIMMER BIOMET 5.2% Sep34	0.0%
3184	ONCOR ELECTRI 5.75% Mar29	0.0%
3185	GILEAD SCIENC 4.25% May28	0.0%
3186	BANK NOVA SCO VAR Jun29	0.0%
3187	RYDER SYSTEM 4.85% Jun30	0.0%
3188	LPL HOLDINGS 5.15% Jun30	0.0%
3189	BANK OF MONTR VAR Jun29	0.0%
3190	MOSAIC CO 5.45% Nov33	0.0%
3191	NOVARTIS CAPI 4.1% Mar29	0.0%
3192	PPL ELECTRIC 5% May33	0.0%
3193	PROGRESSIVE C 4.6% Mar31	0.0%
3194	DELL INT / EM 3.375% Dec41	0.0%
3195	CITIZENS FIN VAR May37	0.0%
3196	PAYPAL HOLDIN 4.95% Jun31	0.0%
3197	ONCOR ELECTRI 5.35% Oct52	0.0%
3198	AMERICAN EXPR VAR PERP	0.0%
3199	SANTANDER HOL VAR Jun30	0.0%
3200	NATL RURAL UT 4.95% Feb30	0.0%
3201	PACCAR FINL C 4.85% Aug31	0.0%
3202	TRANE TECH 5.1% Jun34	0.0%
3203	ZIMMER BIOMET 5.05% Feb30	0.0%
3204	HA SUST INF C 6% Mar36	0.0%
3205	AMCOR FLEXIBL 4.25% Mar29	0.0%
3206	CHARTER COMM 6.05% Feb32	0.0%
3207	VERIZON COMM 5.05% May33	0.0%
3208	BROWN & BROWN 4.7% Jun28	0.0%
3209	ROPER TECHNOL 4.5% Oct29	0.0%
3210	MARTIN MAR MT 5.4% Jan34	0.0%
3211	MATTEL INC 5.45% Nov41	0.0%
3212	CHARLES SCHWA VAR May37	0.0%
3213	HP INC 4.75% Jan28	0.0%
3214	TORONTO DOM B 4.361% Apr29	0.0%
3215	MASTERCARD IN 4.425% Jun29	0.0%
3216	PACCAR FINL C 4.6% Jan29	0.0%
3217	PUB SVC OKLAH 5.4% Feb34	0.0%
3218	WALT DISNEY C 3% Jul46	0.0%
3219	AUTOMATIC DAT 4.75% May32	0.0%
3220	APTARGROUP IN 4.75% Mar31	0.0%
3221	HOWMET AEROSP 3.75% Mar28	0.0%
3222	ECOLAB INC 5% Sep35	0.0%
3223	CHARLES SCHWA VAR Aug37	0.0%
3224	GILEAD SCIENC 4.4% May29	0.0%
3225	PECO ENERGY C 5% Sep31	0.0%
3226	REPUBLIC SVCS 5% Dec33	0.0%
3227	KEURIG DR PEP 4.35% May28	0.0%
3228	AMERIPRISE FI 4.8% Jun31	0.0%
3229	HASBRO INC 4.65% Mar31	0.0%
3230	JOHN DEERE CA 4.55% Jun30	0.0%
3231	MARTIN MAR MT 5.625% Aug36	0.0%
3232	CHUBB INA HLD 5.3% May36	0.0%
3233	ROYAL BK CANA VAR Nov28	0.0%
3234	AMERICAN EXPR VAR May30	0.0%
3235	VENTAS REALTY 4.75% Nov30	0.0%
3236	CAN IMPERIAL VAR Sep31	0.0%
3237	CARDINAL HEAL 4.5% Sep30	0.0%
3238	GEN MOTORS FI 5.1% Sep31	0.0%
3239	ROYAL BK CANA VAR Jul29	0.0%
3240	PFIZER INC 3.875% Nov27	0.0%
3241	FERGUSON ENTE 5.6% Aug36	0.0%
3242	AMERICAN HOND 4.8% Jul29	0.0%
3243	PAYPAL HOLDIN 5.55% Jun36	0.0%
3244	UNITED PARCEL 4.85% Aug31	0.0%
3245	MARTIN MAR MT 4.85% Aug29	0.0%
3246	PROLOGIS LP 3.875% Sep28	0.0%
3247	MARTIN MAR MT 5.2% Jan32	0.0%
3248	QUALCOMM INC 4.75% May32	0.0%
3249	HEXCEL CORP 4.9% May31	0.0%
3250	TRUIST FINANC VAR Jul30	0.0%
3251	EQUINIX INC 5% Aug29	0.0%
3252	CHARLES SCHWA VAR Aug32	0.0%
3253	REPUBLIC SVCS 4.75% Jul31	0.0%
3254	CARDINAL HEAL 5.15% Sep35	0.0%
3255	MOTOROLA SOLU 5.55% Aug35	0.0%
3256	JOHN DEERE CA 4.4% Jun29	0.0%
3257	OMEGA HEALTHC 4.75% Jan28	0.0%
3258	SKYWORKS SOLU 5.75% Jan32	0.0%
3259	O REILLY AUTO 5.05% Aug31	0.0%
3260	MOTOROLA SOLU 4.85% Aug29	0.0%
3261	US BANCORP VAR Jul30	0.0%
3262	NATL RURAL UT 5% Aug31	0.0%
3263	SKYWORKS SOLU 5% Aug28	0.0%
3264	ILLINOIS TOOL 4.65% Aug29	0.0%
3265	AMERICAN HOND 4.6% Apr30	0.0%
3266	MOTOROLA SOLU 5.65% Aug36	0.0%
3267	O REILLY AUTO 4.8% Aug29	0.0%
3268	REGENCY CENTE 5.25% Jan34	0.0%
3269	QUANTA SERVIC 4.85% Aug29	0.0%
3270	BANK OF MONTR VAR Jun32	0.0%
3271	GEN MOTORS FI 4.2% Oct28	0.0%
3272	INTUIT INC 4.95% Jun31	0.0%
3273	PUB SVC OKLAH 6.3% Aug56	0.0%
3274	AMERICAN HOND 5.05% Jul31	0.0%
3275	WALT DISNEY C 3.75% Mar29	0.0%
3276	O REILLY AUTO 5.55% Mar37	0.0%
3277	INTERCONTINEN 5.15% Sep33	0.0%
3278	CATERPILLAR F 4.65% Aug29	0.0%
3279	JOHN DEERE CA 3.9% Mar29	0.0%
3280	VENTAS REALTY 5.1% Jul32	0.0%
3281	SUMISHO AIR L 5.2% Jul31	0.0%
3282	ABBVIE INC 6.1% Sep66	0.0%
3283	VIVMARK RESID 5.45% Oct36	0.0%
3284	ILLUMINA INC 4.95% Sep29	0.0%
3285	TOYOTA MTR CR 4.5% Jul29	0.0%
3286	STARBUCKS COR 3.5% Mar28	0.0%
3287	CHUBB INA HLD 4.65% Aug29	0.0%
3288	SANTANDER HOL VAR Jun32	0.0%
3289	VIVMARK RESID 4.95% Oct31	0.0%
3290	MASTERCARD IN 4.6% Jun31	0.0%
3291	ABBVIE INC 6% Sep56	0.0%
3292	US BANCORP VAR Feb36	0.0%
3293	SERVICENOW IN 5.05% May33	0.0%
3294	FERGUSON ENTE 4.8% Aug29	0.0%
3295	MCCORMICK 4.95% Apr33	0.0%
3296	HONDA MOTOR C 4.436% Jul28	0.0%
3297	VERALTO CORP 4.85% Jan32	0.0%
3298	BROWN & BROWN 4.9% Jun30	0.0%
3299	QUANTA SERVIC 5.3% Aug33	0.0%
3300	BANK NOVA SCO VAR Jun32	0.0%
3301	BANK OF NY ME VAR Aug30	0.0%
3302	ABBVIE INC 4.875% Sep31	0.0%
3303	NATIONAL RETA 3.5% Oct27	0.0%
3304	ROPER TECHNOL 4.45% Sep30	0.0%
3305	BUNGE LTD FIN 4.8% Mar33	0.0%
3306	MOTOROLA SOLU 5.2% Aug32	0.0%
3307	ABBVIE INC 4.5% Aug28	0.0%
3308	AUTOZONE INC 4.95% Jul31	0.0%
3309	GLOBAL PAY IN 5.4% Mar33	0.0%
3310	CABOT CORP 4.95% Aug29	0.0%
3311	EQUINIX EU 2 5.25% Aug31	0.0%
3312	INTERCONTINEN 4.7% Aug29	0.0%
3313	BANK OF NY ME VAR Jul30	0.0%
3314	BANK OF NY ME VAR Aug34	0.0%
3315	MOSAIC CO 5.35% Aug31	0.0%
3316	CORNING INC 5.75% Aug40	0.0%
3317	MCDONALD S CO 4.95% Aug33	0.0%
3318	SERVICENOW IN 4.7% Aug31	0.0%
3319	AXIS SPECLTY 4% Dec27	0.0%
3320	HUNTINGTON BA VAR Aug28	0.0%
3321	INTERCONTINEN 4.9% Sep31	0.0%
3322	HOWMET AEROSP 3.9% Apr29	0.0%
3323	ARCHER-DANIEL 4.829% Sep31	0.0%
3324	INTERCONTINEN 5.4% Sep36	0.0%
3325	SBA COMMUNICA 4.875% Jan30	0.0%
3326	STATE STREET VAR PERP	0.0%
3327	COMCAST CORP 5.3% May35	0.0%
3328	BUNGE LTD FIN 5% Aug31	0.0%
3329	MERCK & CO IN 4.15% Sep30	0.0%
3330	HALEON US CAP 4.875% Aug31	0.0%
3331	VIVMARK RESID 4.15% Dec28	0.0%
3332	ADVANCED MICR 5% Aug31	0.0%
3333	HALEON US CAP 4.625% Aug29	0.0%
3334	CLOROX CO 3.9% May28	0.0%
3335	HUBBELL INC 4.65% Jun31	0.0%
3336	RYDER SYSTEM 5% Sep31	0.0%
3337	ABBVIE INC 5.05% Sep33	0.0%
3338	NOVARTIS CAPI 5.6% Mar46	0.0%
3339	BROWN & BROWN 5.25% Jun32	0.0%
3340	ADVANCED MICR 4.6% Aug29	0.0%
3341	KIMCO REALTY 5.3% Feb36	0.0%
3342	HORACE MANN E 4.7% Oct30	0.0%
3343	NOW 6.3 05/15/56	0.0%
3344	UNITEDHEALTH 4.65% Jan31	0.0%
3345	NORTH HAVEN P 5.125% Sep28	0.0%
3346	BROADSTONE NE 5% Nov32	0.0%
3347	HALEON US CAP 5.375% Aug36	0.0%
3348	US BANCORP VAR Jul37	0.0%
3349	SANOFI SA 3.8% Nov28	0.0%
3350	WILLIS NORTH 5.15% Mar36	0.0%
3351	ILLUMINA INC 4.75% Dec30	0.0%
3352	STATE STREET VAR Apr32	0.0%
3353	CARLISLE COS 3.75% Dec27	0.0%
3354	BUNGE LTD FIN 5.15% Mar36	0.0%
3355	ABBVIE INC 5.3% Sep36	0.0%
3356	ABBVIE INC 4.65% Mar30	0.0%
3357	AMERICAN HOND 5.25% Jul33	0.0%
3358	BANK OF NY ME VAR Apr32	0.0%
3359	SBA COMMUNICA 5.15% Jul31	0.0%
3360	PAYPAL HOLDIN 5.1% Apr35	0.0%
3361	ABBVIE INC 5.45% Sep38	0.0%
3362	ROYAL BK CANA VAR Aug32	0.0%
3363	MOTOROLA SOLU 4.85% Aug30	0.0%
3364	TORONTO DOM B 4.866% Apr33	0.0%
3365	OLD REPUB INT 5.7% Jun36	0.0%
3366	TYCO ELECTRON 4.625% Feb30	0.0%
3367	MOSAIC CO 5.65% Jan34	0.0%
3368	FORTIVE CORP 4.75% May31	0.0%
3369	ROYALTY PHARM 5.2% Sep35	0.0%
3370	AUTONATION IN 4.75% Jun30	0.0%
3371	ROYALTY PHARM 4.45% Mar31	0.0%
3372	OHIO EDISON C 6.875% Jul36	0.0%
3373	LPL HOLDINGS 5.75% Jun35	0.0%
3374	TOYOTA MTR CR 5% Jul33	0.0%
3375	WALMART INC 4.15% Apr31	0.0%
3376	EQUINIX INC 5.5% Aug33	0.0%
3377	JOHN DEERE CA 4.125% Jan29	0.0%
3378	ROYAL BK CANA VAR May32	0.0%
3379	BAXTER INTL 4.9% Dec30	0.0%
3380	PNC FINANCIAL VAR Jan29	0.0%
3381	VODAFONE GROU 4.8% Jun31	0.0%
3382	JOHN DEERE CA 4.2% Mar31	0.0%
3383	MERCK & CO IN 5.75% May46	0.0%
3384	GILEAD SCIENC 4.9% May34	0.0%
3385	TRUIST FINANC VAR Apr32	0.0%
3386	BANK OF NY ME 3.85% Apr29	0.0%
3387	CF INDUSTRIES 5.3% Nov35	0.0%
3388	ADVANCED MICR 5.25% Aug33	0.0%
3389	UNITEDHEALTH 4% May29	0.0%
3390	COPT DEFENSE 4.5% Oct30	0.0%
3391	QUANTA SERVIC 5.55% Aug36	0.0%
3392	BANK OF MONTR VAR Jun37	0.0%
3393	MERCK & CO IN 5.85% May56	0.0%
3394	AFLAC INC 5.15% May36	0.0%
3395	HOST HOTELS 4.25% Dec28	0.0%
3396	US BANCORP VAR May41	0.0%
3397	CLOROX CO 4.95% May33	0.0%
3398	VERISK ANALYT 4.45% Mar31	0.0%
3399	EQUINIX INC 5.8% Aug36	0.0%
3400	AMERIPRISE FI 5.35% Jun36	0.0%
3401	SBA COMMUNICA 5.45% Jul33	0.0%
3402	DELL INT / EM 4.75% Jul31	0.0%
3403	NUTRIEN LTD 5.35% May36	0.0%
3404	ARCHER-DANIEL 5.269% Sep36	0.0%
3405	JABIL INC 3.95% Jan28	0.0%
3406	CNH INDUSTRIA 4.5% Oct30	0.0%
3407	MERCK & CO IN 4.15% Mar31	0.0%
3408	PACCAR FINL C 4% Aug28	0.0%
3409	EATON CORP 4.7% Aug52	0.0%
3410	AUTONATION IN 4.45% Jan29	0.0%
3411	BANK NOVA SCO VAR Nov32	0.0%
3412	CROWN CASTLE 5.1% May33	0.0%
3413	HERSHEY COMPA 4.5% May33	0.0%
3414	WP CAREY INC 4.65% Jul30	0.0%
3415	HIGHWOODS REA 4.2% Apr29	0.0%
3416	PUBLIC STORAG 4.7% Feb32	0.0%
3417	SANTANDER HOL VAR Jun37	0.0%
3418	MOSAIC CO 4.35% Jan29	0.0%
3419	WALT DISNEY C 4% Mar31	0.0%
3420	ELEVANCE HEAL 4.6% Sep32	0.0%
3421	ARROW ELECTRO 3.875% Jan28	0.0%
3422	AMERICAN HOND 4.15% Jan29	0.0%
3423	JACOBS SOLUTI 5.375% Mar36	0.0%
3424	O REILLY AUTO 4.7% Jun32	0.0%
3425	KRAFT HEINZ F 4.25% Mar31	0.0%
3426	PFIZER INC 4.2% Nov30	0.0%
3427	VIVMARK RESID 4.35% Dec30	0.0%
3428	WALMART INC 4.75% Apr36	0.0%
3429	PULTEGROUP IN 4.25% Mar31	0.0%
3430	MOSAIC CO 4.6% Nov30	0.0%
3431	DEERE FUNDING 4.15% Oct30	0.0%
3432	PIEDMONT OPER 5.625% Jan33	0.0%
3433	ERP OPERATING 3.25% Aug27	0.0%
3434	MOSAIC CO 5.9% Aug36	0.0%
3435	HEALTHPEAK OP 5.375% Feb35	0.0%
3436	REPUBLIC SVCS 6.2% Mar40	0.0%
3437	ADVANCED MICR 5.5% Aug36	0.0%
3438	CNH INDUSTRIA 4.375% Mar31	0.0%
3439	AEP TEXAS 5.2% Apr36	0.0%
3440	INTUIT INC 5.5% Jun36	0.0%
3441	FIRST AMERICA 5.45% Sep34	0.0%
3442	FORTIVE CORP 5.25% May36	0.0%
3443	ABBVIE INC 4.125% Mar31	0.0%
3444	HUBBELL INC 4.9% Jun33	0.0%
3445	TRUIST FINANC VAR Apr37	0.0%
3446	QUANTA SERVIC 5.25% Aug34	0.0%
3447	CIGNA GROUP/T 5.25% Jan36	0.0%
3448	TD SYNNEX COR 4.3% Jan29	0.0%
3449	ARCH CAPITAL 5.25% Jun36	0.0%
3450	ARCELORMITTAL 5.375% May36	0.0%
3451	TYCO ELECTRON 5% May35	0.0%
3452	CLOROX CO 4.6% May32	0.0%
3453	AMCOR FLEXIBL 5.125% Mar36	0.0%
3454	COMMONWEALTH 4.35% Nov45	0.0%
3455	COUSINS LP 4.875% Mar33	0.0%
3456	MARSH & MCLEN 4.95% Mar36	0.0%
3457	TORONTO DOM B 4.411% Jan31	0.0%
3458	HUBBELL INC 3.15% Aug27	0.0%
3459	NOVARTIS CAPI 4.1% Nov30	0.0%
3460	PROLOGIS LP 4.25% Jun31	0.0%
3461	ROYAL BK CANA VAR Nov31	0.0%
3462	FRANKLIN TEMP 5.5% Aug36	0.0%
3463	NATL RURAL UT 4.05% Feb29	0.0%
3464	SKYWORKS SOLU 6.25% Aug36	0.0%
3465	MCCORMICK 4.15% Feb29	0.0%
3466	BAXTER INTL 4.45% Feb29	0.0%
3467	EPR PROPERTIE 4.75% Nov30	0.0%
3468	ASTRAZENECA F 4% Mar31	0.0%
3469	MOODY S CORP 3.25% Jan28	0.0%
3470	VERIZON COMM 4.75% Nov41	0.0%
3471	CAMPBELLS CO/ 4.55% Mar31	0.0%
3472	VISA INC 3.8% Feb29	0.0%
3473	IBM CORP 4% Feb29	0.0%
3474	REALTY INCOME 3.95% Feb29	0.0%
3475	HUBBELL INC 5.15% Jun36	0.0%
3476	JACKSON FIN I 6.15% Jan37	0.0%
3477	BELL CANADA 5.45% Nov36	0.0%
3478	CENCORA INC 4.25% Nov30	0.0%
3479	ESSENTIAL PRO 5.4% Dec35	0.0%
3480	REGENCY CENTE 4.5% Mar33	0.0%
3481	CENTERPOINT H 4.45% Oct32	0.0%
3482	VODAFONE GROU 5.35% Jun36	0.0%
3483	IBM CORP 5.2% Feb35	0.0%
3484	AMERICAN HOND 3.5% Feb28	0.0%
3485	CABOT CORP 4% Jul29	0.0%
3486	LOWE S COS IN 4.5% Oct32	0.0%
3487	QUANTA SERVIC 4.5% Jan31	0.0%
3488	PRINCIPAL FIN 5.3% Jan37	0.0%
3489	PFIZER INC 4.875% Nov35	0.0%
3490	CENCORA INC 3.95% Feb29	0.0%
3491	CONCENTRIX CO 6.85% Aug33	0.0%
3492	PUBLIC STORAG 5.15% Aug36	0.0%
3493	AUTOZONE INC 4.75% Aug32	0.0%
3494	ARCH CAPITAL 5.95% Jun56	0.0%
3495	STRYKER CORP 4.625% Sep34	0.0%
3496	WASTE CONNECT 3.5% May29	0.0%
3497	NOVARTIS CAPI 4.3% Nov32	0.0%
3498	JOHN DEERE CA 3.35% Apr29	0.0%
3499	REPUBLIC SVCS 5% Jul36	0.0%
3500	ASTRAZENECA F 4.3% Mar33	0.0%
3501	MASTERCARD IN 3.95% Feb48	0.0%
3502	TOYOTA MTR CR 4.2% Jan31	0.0%
3503	AMERICAN HOND 4.45% Jan31	0.0%
3504	DEUTSCHE TELE 9.25% Jun32	0.0%
3505	ASSURANT INC 5.55% Feb36	0.0%
3506	SANOFI SA 4.2% Nov32	0.0%
3507	ROPER TECHNOL 4.75% Feb32	0.0%
3508	QUEST DIAGNOS 5% Jun36	0.0%
3509	IBM CORP 4.75% Feb33	0.0%
3510	WALT DISNEY C 4.625% Mar36	0.0%
3511	EBAY INC 5.125% Nov35	0.0%
3512	WP CAREY INC 3.85% Jul29	0.0%
3513	ROPER TECHNOL 5.1% Sep35	0.0%
3514	EQUINIX EU 2 4.7% Mar33	0.0%
3515	ESSENTIAL PRO 5.375% Jul36	0.0%
3516	COMMONWEALTH 5.85% Jun56	0.0%
3517	VISA INC 4.4% Feb33	0.0%
3518	AUTOZONE INC 4.75% Feb33	0.0%
3519	TOLL BR FIN C 3.8% Nov29	0.0%
3520	EXELON CO 4.95% Mar36	0.0%
3521	DELL INT / EM 5% Feb34	0.0%
3522	FLOWERS FOODS 5.75% Mar35	0.0%
3523	IBM CORP 4.3% Feb31	0.0%
3524	O REILLY AUTO 5% Aug34	0.0%
3525	HEALTHPEAK OP 4.75% Jan33	0.0%
3526	LENNOX INTL I 1.7% Aug27	0.0%
3527	WP CAREY INC 5.2% Sep36	0.0%
3528	PROLOGIS LP 4.9% Jun36	0.0%
3529	KLA CORP 4.7% Feb34	0.0%
3530	ASTRAZENECA F 4.6% Mar36	0.0%
3531	BRIXMOR OPERA 4.85% Feb33	0.0%
3532	STEEL DYNAMIC 5.75% May55	0.0%
3533	MERCK & CO IN 4.75% Dec35	0.0%
3534	REALTY INCOME 2.1% Mar28	0.0%
3535	QUANTA SERVIC 5.1% Aug35	0.0%
3536	CENTERPOINT H 4.95% Aug35	0.0%
3537	VONTIER CORP 2.4% Apr28	0.0%
3538	SYSCO CORP 4.4% Jul31	0.0%
3539	CENCORA INC 4.6% Feb33	0.0%
3540	DELL INT / EM 5.25% Feb37	0.0%
3541	SYSCO CORP 4.95% Mar36	0.0%
3542	TOYOTA MTR CR 1.15% Aug27	0.0%
3543	CAPITAL ONE F VAR Jan37	0.0%
3544	TOYOTA MTR CR 4.8% Jan36	0.0%
3545	MARKEL GROUP 6% May54	0.0%
3546	STATE STREET VAR Oct36	0.0%
3547	MCCORMICK 4.7% Oct34	0.0%
3548	TRITON CONTAI 3.25% Mar32	0.0%
3549	PFIZER INC 5.6% Nov55	0.0%
3550	IBM CORP 4.6% Feb33	0.0%
3551	ABBOTT LABS 6% Apr39	0.0%
3552	REALTY INCOME 3.25% Jun29	0.0%
3553	DOLLAR TREE 3.375% Dec51	0.0%
3554	NORTHERN TRST 6.125% Nov32	0.0%
3555	MASTERCARD IN 2.95% Jun29	0.0%
3556	FAIRFAX FINL 6.2% Jun56	0.0%
3557	JABIL INC 4.75% Feb33	0.0%
3558	TOYOTA MTR CR 1.65% Jan31	0.0%
3559	HUNTINGTON BA VAR Jan41	0.0%
3560	ONCOR ELECTRI 4.15% Jun32	0.0%
3561	REALTY INCOME 4.5% Feb33	0.0%
3562	REXFORD INDUS 2.15% Sep31	0.0%
3563	HUBBELL INC 4.8% Nov35	0.0%
3564	IBM CORP 4.4% Jul32	0.0%
3565	JOHN DEERE CA 1.5% Mar28	0.0%
3566	UNUM GROUP 5.75% Aug42	0.0%
3567	MONDELEZ INT 4.125% May28	0.0%
3568	HCA INC 4.9% Nov35	0.0%
3569	ABBVIE INC 5.55% Mar56	0.0%
3570	WRKCO INC 4.2% Jun32	0.0%
3571	VENTAS REALTY 5% Feb36	0.0%
3572	ELEVANCE HEAL 4.1% May32	0.0%
3573	PAYPAL HOLDIN 4.4% Jun32	0.0%
3574	CENCORA INC 4.9% Feb36	0.0%
3575	TYCO ELECTRON 4.875% Feb36	0.0%
3576	FEDERAL RLTY 3.5% Jun30	0.0%
3577	ABBVIE INC 5.65% Mar66	0.0%
3578	FOX CORP 5.476% Jan39	0.0%
3579	BROADCOM INC 4.6% Jan33	0.0%
3580	WILLIS NORTH 2.95% Sep29	0.0%
3581	UNITEDHEALTH 4.625% Jul35	0.0%
3582	FORTUNE BRAND 4% Mar32	0.0%
3583	CUMMINS INC 5.45% Feb54	0.0%
3584	HOST HOTELS 3.375% Dec29	0.0%
3585	RAYMOND JAMES 5.65% Sep55	0.0%
3586	UNITED PARCEL 4.65% Oct30	0.0%
3587	MONDELEZ INT 1.5% Feb31	0.0%
3588	WAL-MART STOR 6.2% Apr38	0.0%
3589	GENERAL MILLS 4.7% Apr48	0.0%
3590	CROWN CASTLE 3.1% Nov29	0.0%
3591	PROLOGIS LP 2.875% Nov29	0.0%
3592	COMMONWEALTH 5.65% Jun54	0.0%
3593	EXPEDIA GRP I 4.625% Aug27	0.0%
3594	CITIZENS FIN 3.25% Apr30	0.0%
3595	ALLY FINANCIA 2.2% Nov28	0.0%
3596	KIMBERLY-CLAR 1.05% Sep27	0.0%
3597	IBM CORP 4.95% Feb36	0.0%
3598	LABORATORY CO 2.95% Dec29	0.0%
3599	HEALTHPEAK OP 2.125% Dec28	0.0%
3600	AT&T INC TSY 6.3% Oct66	0.0%
3601	CENCORA INC 5.65% Feb56	0.0%
3602	LPL HOLDINGS 6.75% Nov28	0.0%
3603	FRANCE TELECO 5.375% Jan42	0.0%
3604	ONCOR ELECTRI 5.3% Jun42-2	0.0%
3605	PRUDENTIAL FI 3.878% Mar28	0.0%
3606	AUTONATION IN 3.85% Mar32	0.0%
3607	SOUTHSTATE BA VAR Jun35	0.0%
3608	AT&T INC TSY 6% Apr56	0.0%
3609	NOVARTIS CAPI 5.2% Nov45	0.0%
3610	CARLISLE COS 2.75% Mar30	0.0%
3611	VENTAS REALTY 3% Jan30	0.0%
3612	KEYCORP 2.55% Oct29	0.0%
3613	NUTRIEN LTD 2.95% May30	0.0%
3614	AMGEN INC 5.65% Jun42	0.0%
3615	BANK OF NY ME 2.5% Jan32	0.0%
3616	AVNET INC 6.25% Mar28	0.0%
3617	AMERICAN WATE 2.8% May30	0.0%
3618	PARKER-HANNIF 3.25% Jun29	0.0%
3619	QUEST DIAGNOS 2.95% Jun30	0.0%
3620	JABIL INC 3.6% Jan30	0.0%
3621	AMGEN INC 5.65% Feb56	0.0%
3622	ESTEE LAUDER 2.6% Apr30	0.0%
3623	RYDER SYSTEM 5.375% Mar29	0.0%
3624	JOHN DEERE CA 2.45% Jan30	0.0%
3625	VERIZON COMM 5.5% Mar47	0.0%
3626	ESTEE LAUDER 2.375% Dec29	0.0%
3627	NATL RURAL UT 2.4% Mar30	0.0%
3628	COMCAST CORP 5.5% Nov32	0.0%
3629	GE HEALTHCARE 4.95% Dec35	0.0%
3630	US BANCORP VAR Jan37	0.0%
3631	AT&T INC 5.7% Mar57	0.0%
3632	US BANCORP VAR Jan33	0.0%
3633	MCCORMICK 2.5% Apr30	0.0%
3634	ROYALTY PHARM 5.15% Sep29	0.0%
3635	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
3636	FOX CORP 3.5% Apr30	0.0%
3637	ELEVANCE HEAL 3.7% Sep49	0.0%
3638	QUALCOMM INC 1.65% May32	0.0%
3639	KIMCO REALTY 3.2% Apr32	0.0%
3640	EXELON CO 5.3% Mar33	0.0%
3641	NETAPP INC 2.7% Jun30	0.0%
3642	LEXINGTON REA 2.7% Sep30	0.0%
3643	MANULIFE FIN 3.703% Mar32	0.0%
3644	CITIGROUP 5.3% May44	0.0%
3645	TOLL BR FIN C 4.35% Feb28	0.0%
3646	KENNAMETAL IN 2.8% Mar31	0.0%
3647	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
3648	IBM CORP 5.8% Feb56	0.0%
3649	NORTHERN TRST 1.95% May30	0.0%
3650	RPM INTL INC 5.25% Jun45	0.0%
3651	FIRST AMERICA 2.4% Aug31	0.0%
3652	EXELON CO VAR Mar55	0.0%
3653	ROYALTY PHARM 2.2% Sep30	0.0%
3654	SABRA HEALTH 3.2% Dec31	0.0%
3655	MCKESSON CORP 5.1% Jul33	0.0%
3656	AIG 3.875% Jan35	0.0%
3657	ARCH CAPITAL 3.635% Jun50	0.0%
3658	SONOCO PRODUC 5.75% Nov40	0.0%
3659	TRUIST FINANC 1.95% Jun30	0.0%
3660	GLOBAL PAY IN 5.3% Aug29	0.0%
3661	OMEGA HEALTHC 5.2% Jul30	0.0%
3662	EQUINIX EU 2 5.5% Jun34	0.0%
3663	VERISIGN INC 2.7% Jun31	0.0%
3664	DANAHER CORP 2.8% Dec51	0.0%
3665	APPLIED MATER 1.75% Jun30	0.0%
3666	POTOMAC ELECT 5.2% Mar34	0.0%
3667	RPM INTL INC 2.95% Jan32	0.0%
3668	XYLEM INC 2.25% Jan31	0.0%
3669	KELLOGG CO 3.4% Nov27	0.0%
3670	WELLPOINT INC 5.1% Jan44	0.0%
3671	AUTOZONE INC 5.2% Aug33	0.0%
3672	LAM RESEARCH 4.875% Mar49	0.0%
3673	KEURIG DR PEP 2.25% Mar31	0.0%
3674	SONOCO PRODUC 2.85% Feb32	0.0%
3675	BRIXMOR OPERA 5.5% Feb34	0.0%
3676	HOST HOTELS 2.9% Dec31	0.0%
3677	DOLLAR TREE 2.65% Dec31	0.0%
3678	JM SMUCKER CO 3.375% Dec27	0.0%
3679	MEAD JOHNSON 4.6% Jun44	0.0%
3680	SUMISHO AIR L 2.875% Jan32	0.0%
3681	ABBVIE INC 4.85% Jun44	0.0%
3682	VODAFONE GROU 5.75% Feb63	0.0%
3683	SYNCHRONY FIN 2.875% Oct31	0.0%
3684	UNITED PARCEL 5.2% Apr40	0.0%
3685	PPL ELECTRIC 4.75% Jul43	0.0%
3686	LEXINGTON REA 2.375% Oct31	0.0%
3687	IBM CORP 2.72% Feb32	0.0%
3688	BRUNSWICK COR 5.85% Mar29	0.0%
3689	JOHN DEERE CA 3.05% Jan28	0.0%
3690	VISA INC 1.1% Feb31	0.0%
3691	INTUIT INC 1.65% Jul30	0.0%
3692	SABRA HEALTH 3.9% Oct29	0.0%
3693	REVVITY INC 2.25% Sep31	0.0%
3694	KEMPER 2.4% Sep30	0.0%
3695	ROYALTY PHARM 2.15% Sep31	0.0%
3696	WILLIS NORTH 5.05% Sep48	0.0%
3697	AON CORP/AON 2.05% Aug31	0.0%
3698	CHURCH & DWIG 2.3% Dec31	0.0%
3699	WAL-MART STOR 4.3% Apr44	0.0%
3700	LOWE S COS IN 5.125% Apr50	0.0%
3701	CENTERPOINT H 3.35% Apr51	0.0%
3702	NXP BV/NXP FD 2.65% Feb32	0.0%
3703	AUTONATION IN 2.4% Aug31	0.0%
3704	REALTY INCOME 3.95% Aug27	0.0%
3705	MCCORMICK 1.85% Feb31	0.0%
3706	MOODY S CORP 2% Aug31	0.0%
3707	CBOE GLOBAL M 1.625% Dec30	0.0%
3708	MERCK & CO IN 1.9% Dec28	0.0%
3709	LABORATORY CO 4.7% Feb45	0.0%
3710	CENTERPOINT H 4.85% Oct52	0.0%
3711	AIG 4.8% Jul45	0.0%
3712	WW GRAINGER I 4.6% Jun45	0.0%
3713	MID-AMER APT 1.7% Feb31	0.0%
3714	PROLOGIS LP 1.25% Oct30	0.0%
3715	EVEREST RE HL 4.868% Jun44	0.0%
3716	COMMONWEALTH 4.7% Jan44	0.0%
3717	PROCTER & GAM 4.35% Nov35	0.0%
3718	PFIZER INC 1.75% Aug31	0.0%
3719	REALTY INCOME 4.65% Mar47	0.0%
3720	RIO TINTO FIN 7.125% Jul28	0.0%
3721	ALLSTATE CORP 4.2% Dec46	0.0%
3722	BAXTER INTL 1.73% Apr31	0.0%
3723	NOVARTIS CAPI 4.7% Sep54	0.0%
3724	PROCTER & GAM 2.3% Feb32	0.0%
3725	CENTERPOINT H 4.5% Apr44	0.0%
3726	MONDELEZ INT 1.875% Oct32	0.0%
3727	VERIZON COMM 5.012% Apr49	0.0%
3728	COPT DEFENSE 2.9% Dec33	0.0%
3729	EQUIFAX INC 3.1% May30	0.0%
3730	ZIMMER HLDGS 4.45% Aug45	0.0%
3731	STRYKER CORP 4.375% May44	0.0%
3732	AUTOMATIC DAT 1.7% May28	0.0%
3733	AMGEN INC 4.85% Feb36	0.0%
3734	KIMCO REALTY 4.45% Sep47	0.0%
3735	DELL INT / EM 5.1% Feb36	0.0%
3736	BECTON DICKIN 2.823% May30	0.0%
3737	MONDELEZ INT 3% Mar32	0.0%
3738	CITIGROUP 6% Oct33	0.0%
3739	NASDAQ INC 5.35% Jun28	0.0%
3740	ALLY FINANCIA 7.1% Nov27	0.0%
3741	EQUINIX INC 3.4% Feb52	0.0%
3742	INVITATION HO 2.7% Jan34	0.0%
3743	JOHNSON&JOHNS 6.95% Sep29	0.0%
3744	ARCELORMITTAL 6.55% Nov27	0.0%
3745	PROLOGIS LP 4.375% Sep48	0.0%
3746	TOYOTA MTR CR 2.15% Feb30	0.0%
3747	ASTRAZENECA P 4.375% Aug48	0.0%
3748	REGENCY CENTE 4.4% Feb47	0.0%
3749	IBM CORP 5.1% Feb53	0.0%
3750	LOWES COS INC 4.375% Sep45	0.0%
3751	PRAXAIR INC 3.55% Nov42	0.0%
3752	COMCAST CORP 3.2% Jul36	0.0%
3753	ARCHER-DANIEL 4.016% Apr43	0.0%
3754	BROADCOM INC 5.7% Jan56	0.0%
3755	WALMART INC 3.95% Jun38	0.0%
3756	DR PEPPER SNA 4.5% Nov45	0.0%
3757	PPL ELECTRIC 4.125% Jun44	0.0%
3758	ONCOR ELECTRI 4.6% Jun52	0.0%
3759	IBM CORP 3.43% Feb52	0.0%
3760	BAXTER INTL 3.5% Aug46	0.0%
3761	ORIX CORP 2.25% Mar31	0.0%
3762	BERKLEY (WR) 4% May50	0.0%
3763	JACKSON FIN I 5.67% Jun32	0.0%
3764	CHURCH & DWIG 3.95% Aug47	0.0%
3765	LEAR CORP 3.8% Sep27	0.0%
3766	KELLOGG CO 4.3% May28	0.0%
3767	BECTON DICKIN 4.298% Aug32	0.0%
3768	PHILLIPS EDIS 2.625% Nov31	0.0%
3769	PROLOGIS LP 5% Mar34	0.0%
3770	THERMO FISHER 4.8% Nov27	0.0%
3771	GENERAL MILLS 4.15% Feb43	0.0%
3772	UNTD AIR 19-1 4.15% Aug31	0.0%
3773	REPUBLIC SVCS 3.95% May28	0.0%
3774	KIMCO REALTY 4.125% Dec46	0.0%
3775	KILROY REALTY 4.75% Dec28	0.0%
3776	CONAGRA INC 7% Oct28	0.0%
3777	PFIZER INC 4.2% Sep48	0.0%
3778	INTERCONTINEN 3.1% Sep27	0.0%
3779	AUTONATION IN 3.8% Nov27	0.0%
3780	SYSCO CORP 2.45% Dec31	0.0%
3781	COMMONWEALTH 3.8% Oct42	0.0%
3782	INTL PAPER CO 7.3% Nov39	0.0%
3783	KINROSS GOLD 6.25% Jul33	0.0%
3784	VENTAS REALTY 5.7% Sep43	0.0%
3785	AMERICAN WATE 3.45% May50	0.0%
3786	UNITED PARCEL 3.625% Oct42	0.0%
3787	PACCAR FINL C 4.95% Aug28	0.0%
3788	WACHOVIA CORP 5.5% Aug35	0.0%
3789	KEYCORP VAR Jan37	0.0%
3790	MYLAN INC 5.4% Nov43	0.0%
3791	COMCAST CORP 6.55% Jul39	0.0%
3792	AVERY DENNISO 2.25% Feb32	0.0%
3793	ECOLAB INC 3.95% Dec47	0.0%
3794	ESSENT GROUP 6.25% Jul29	0.0%
3795	BRIXMOR OPERA 4.05% Jul30	0.0%
3796	NIKE INC 3.625% May43	0.0%
3797	CME GROUP INC 5.3% Sep43	0.0%
3798	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
3799	COMMONWEALTH 4% Mar49	0.0%
3800	DELL INT / EM 4.85% Feb35	0.0%
3801	LOWE S COS IN 5.85% Apr63	0.0%
3802	WELLS FARGO C 7.95% Nov29	0.0%
3803	LPL HOLDINGS 4.9% Apr28	0.0%
3804	VERIZON COMM 6.4% Sep33	0.0%
3805	COMMONWEALTH 3.7% Mar45	0.0%
3806	GILEAD SCIENC 4.6% Sep35	0.0%
3807	KYNDRYL HOLDI 2.7% Oct28	0.0%
3808	SUMISHO AIR L 4.85% Mar31	0.0%
3809	COMMONWEALTH 3% Mar50	0.0%
3810	TJX COS INC 1.15% May28	0.0%
3811	MCDONALD S CO 5% May29	0.0%
3812	BIOGEN INC 3.25% Feb51	0.0%
3813	ORACLE CORP 6.15% Nov29	0.0%
3814	REPUBLIC SVCS 3.05% Mar50	0.0%
3815	CBRE SERVICES 5.5% Jun35	0.0%
3816	MASTERCARD IN 3.5% Feb28	0.0%
3817	ONCOR ELECTRI 3.8% Sep47	0.0%
3818	ORIX CORP 5% Sep27	0.0%
3819	XLIT LTD 5.25% Dec43	0.0%
3820	VIVMARK RESID 2.3% Mar30	0.0%
3821	JOHNSON&JOHNS 4.375% Dec33	0.0%
3822	OHIO POWER CO 4% Jun49	0.0%
3823	ORACLE CORP 6.1% Sep65	0.0%
3824	VENTAS REALTY 4.375% Feb45	0.0%
3825	3M 3.875% Jun44 EMTN	0.0%
3826	BUNGE LTD FIN 5.15% Aug35	0.0%
3827	NXP BV/NXP FD 4.85% Aug32	0.0%
3828	HARLEY-DAVIDS 4.625% Jul45	0.0%
3829	METLIFE INC 5.25% Jan54	0.0%
3830	KIMBERLY-CLAR 6.625% Aug37	0.0%
3831	CROWN CASTLE 3.65% Sep27	0.0%
3832	3M 3.625% Oct47 EMTN	0.0%
3833	AUGUSTA SPINC 4.656% Mar31	0.0%
3834	CBRE SERVICES 2.5% Apr31	0.0%
3835	VERALTO CORP 5.45% Sep33	0.0%
3836	QUALCOMM INC 5% May35	0.0%
3837	HUMANA INC 5.75% Dec28	0.0%
3838	PROGRESSIVE C 6.625% Mar29	0.0%
3839	FIDELITY NATL 3.1% Mar41	0.0%
3840	AMERICAN TOWE 1.875% Oct30	0.0%
3841	CUMMINS INC 1.5% Sep30	0.0%
3842	PRUDENTIAL FI VAR Oct50	0.0%
3843	REXFORD INDUS 5% Jun28	0.0%
3844	ARTHUR J GALL 2.4% Nov31	0.0%
3845	CME GROUP INC 3.75% Jun28	0.0%
3846	UNTD AIR 16-2 2.875% Oct28	0.0%
3847	UNION PAC COR 3.839% Mar60	0.0%
3848	HASBRO INC 3.5% Sep27	0.0%
3849	ROLLINS INC 5.25% Feb35	0.0%
3850	EBAY INC 3.65% May51	0.0%
3851	EQUIFAX INC 5.1% Jun28	0.0%
3852	BERKLEY (WR) 4.75% Aug44	0.0%
3853	HCA INC 4.7% May31	0.0%
3854	CITIGROUP INC VAR Nov42	0.0%
3855	NATL RURAL UT 4.15% Dec32	0.0%
3856	MOODY S CORP 2.75% Aug41	0.0%
3857	STARBUCKS COR 4.8% Feb33	0.0%
3858	PROGRESSIVE C 3% Mar32	0.0%
3859	MASTERCARD IN 2.95% Mar51	0.0%
3860	REGENCY CENTE 4.65% Mar49	0.0%
3861	FORTUNE BRAND 4.5% Mar52	0.0%
3862	VIVMARK RESID 3.3% Jun29	0.0%
3863	AMERICAN WATE 3.75% Sep28	0.0%
3864	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
3865	COMCAST CORP 2.65% Aug62	0.0%
3866	BERRY GLOBAL 5.8% Jun31	0.0%
3867	S&P GLOBAL IN 4.75% Aug28	0.0%
3868	ONCOR ELECTRI 7.25% Jan33	0.0%
3869	NOVARTIS CAPI 4% Sep31	0.0%
3870	HERSHEY COMPA 4.95% Feb32	0.0%
3871	GEN MOTORS FI 4.6% Jan31	0.0%
3872	HUMANA INC 3.125% Aug29	0.0%
3873	AT&T INC 5.65% Feb47	0.0%
3874	LOWE S COS IN 5.75% Jul53	0.0%
3875	FRANKLIN TEMP 1.6% Oct30	0.0%
3876	APTARGROUP IN 3.6% Mar32	0.0%
3877	TRANE TECH HO 4.3% Feb48	0.0%
3878	TRAVELERS COS 5.7% Jul55	0.0%
3879	S&P GLOBAL IN 1.25% Aug30	0.0%
3880	HP ENTERPRISE 4.6% Mar29	0.0%
3881	ORACLE CORP 4.65% May30	0.0%
3882	METLIFE 6.375% Jun34	0.0%
3883	ESTEE LAUDER 3.125% Dec49	0.0%
3884	KEURIG DR PEP 3.35% Mar51	0.0%
3885	AMGEN INC 3% Jan52	0.0%
3886	ASTRAZENECA P 3% May51	0.0%
3887	VERIZON COMM 3.875% Mar52	0.0%
3888	MERCK SHARP 5.75% Nov36	0.0%
3889	JETBLUE AIRWA 4% Nov32	0.0%
3890	BLACKROCK INC 3.25% Apr29	0.0%
3891	WELLPOINT INC 5.95% Dec34	0.0%
3892	NUTRIEN LTD 4.9% Jun43	0.0%
3893	FIRSTENERGY T 4.55% Jan30	0.0%
3894	MID-AMER APT 2.875% Sep51	0.0%
3895	SYNCHRONY FIN 5.15% Mar29	0.0%
3896	KEYSIGHT TECH 4.95% Oct34	0.0%
3897	HOWMET AEROSP 4.75% Apr36	0.0%
3898	TOYOTA MTR CR 4.55% May30	0.0%
3899	TRANE TECH HO 3.75% Aug28	0.0%
3900	HP ENTERPRISE 4.5% Mar28	0.0%
3901	CROWN CASTLE 5.2% Sep34	0.0%
3902	AMER INTL GRO 4.375% Jun50	0.0%
3903	PFIZER INC 2.7% May50	0.0%
3904	BANKUNITED IN 5.125% Jun30	0.0%
3905	AMGEN INC 4.4% Feb62	0.0%
3906	AVALONBAY COM 4.15% Jul47 EMTN	0.0%
3907	VOYA FINANCIA 5% Sep34	0.0%
3908	TORONTO DOM B 4.847% Jul29	0.0%
3909	AT&T INC TSY 5.125% Apr36	0.0%
3910	VIVMARK RESID 2.05% Jan32	0.0%
3911	VIVMARK RESID 3.2% Jan28	0.0%
3912	FEDERAL REALT 4.5% Dec44	0.0%
3913	REALTY INCOME 5.625% Oct32	0.0%
3914	SHERWIN-WILLI 4.55% Aug45	0.0%
3915	GENERAL MOTOR 5% Apr35	0.0%
3916	IBM 6.5% Jan28	0.0%
3917	EPR PROPERTIE 3.75% Aug29	0.0%
3918	APPLIED MATER 4.6% Jan36	0.0%
3919	JPMORGAN CHAS 5.5% Oct40	0.0%
3920	BIO-RAD LABS 3.7% Mar32	0.0%
3921	EATON CORP 4% Nov32	0.0%
3922	CSFB 7.125% Jul32	0.0%
3923	HIGHWOODS REA 7.65% Feb34	0.0%
3924	COLGATE-PALM 4.6% Mar33	0.0%
3925	NATL RURAL UT 4.4% May29	0.0%
3926	CINTAS CORP N 4% May32	0.0%
3927	AMERICAN TOWE 2.7% Apr31	0.0%
3928	TOYOTA MTR CO 2.362% Mar31	0.0%
3929	AMERICA MOVIL 6.375% Mar35	0.0%
3930	GENUINE PARTS 6.875% Nov33	0.0%
3931	LABORATORY CO 2.7% Jun31	0.0%
3932	ESSENTIAL PRO 2.95% Jul31	0.0%
3933	ARCHER-DANIEL 4.5% Mar49	0.0%
3934	HORACE MANN E 7.25% Sep28	0.0%
3935	JOHNSON CONTR 1.75% Sep30	0.0%
3936	EXELON CO 5.45% Mar34	0.0%
3937	CHURCH & DWIG 5% Jun52	0.0%
3938	LEAR CORP 5.25% May49	0.0%
3939	JONES LANG LA 6.875% Dec28	0.0%
3940	UNITEDHEALTH 5.8% Mar36	0.0%
3941	CINCINNATI FI 6.92% May28	0.0%
3942	REINSURANCE G 6% Sep33	0.0%
3943	HARTFORD FINL 5.95% Oct36	0.0%
3944	AVERY DENNISO 5.75% Mar33	0.0%
3945	HP ENTERPRISE 6.2% Oct35	0.0%
3946	JOHNSON CONTR 6% Jan36	0.0%
3947	CAN IMPERIAL 5.986% Oct28	0.0%
3948	AMERICAN EXPR VAR Jan31	0.0%
3949	NORDSON CORP 5.8% Sep33	0.0%
3950	CARLISLE COS 2.2% Mar32	0.0%
3951	EQUITABLE HLD VAR Mar55	0.0%
3952	PULTE HOMES I 6% Feb35	0.0%
3953	WALMART INC 3.25% Jul29	0.0%
3954	AMGEN INC 4.2% Feb31	0.0%
3955	REGIONS FINL VAR Jun30	0.0%
3956	AUTONATION IN 5.89% Mar35	0.0%
3957	KELLOGG CO 5.25% Mar33	0.0%
3958	OHIO POWER CO 5.65% Jun34	0.0%
3959	JOHNSON&JOHNS 4.55% Mar28	0.0%
3960	PRAXAIR INC 2% Aug50	0.0%
3961	UNITEDHEALTH 5.7% Oct40	0.0%
3962	FLEX LTD 6% Jan28	0.0%
3963	ALLSTATE CORP 5.05% Jun29	0.0%
3964	AMERICAN INTE 5.45% May35	0.0%
3965	WESTPAC BANKI 4.043% Aug27	0.0%
3966	EPR PROPERTIE 4.95% Apr28	0.0%
3967	HOWMET AEROSP 4.85% Oct31	0.0%
3968	CNO FINANCIAL 5.25% May29	0.0%
3969	CNH INDUSTRIA 4.55% Apr28	0.0%
3970	ADOBE INC 4.95% Jan30	0.0%
3971	PNC FINANCIAL VAR Jan31	0.0%
3972	CAN IMPERIAL VAR Sep30	0.0%
3973	UNITEDHEALTH 5.25% Feb28	0.0%
3974	REGENCY CENTE 4.125% Mar28	0.0%
3975	NVENT FINANCE 4.55% Apr28	0.0%
3976	APOLLO GLOBAL 5.7% Mar36	0.0%
3977	MCKESSON CORP 4.9% Jul28	0.0%
3978	GE HEALTHCARE 5.5% Jun35	0.0%
3979	CENCORA INC 4.625% Dec27	0.0%
3980	AXA EQUITABLE 4.35% Apr28	0.0%
3981	HP ENTERPRISE 4.15% Sep28	0.0%
3982	BLOCK FINANCI 5.375% Sep32	0.0%
3983	FIFTH THIRD B 3.95% Mar28	0.0%
3984	HEALTHPEAK OP 5.25% Dec32	0.0%
3985	ZOETIS INC 3.9% Aug28	0.0%
3986	JOHN DEERE CA 4.25% Jun28	0.0%
3987	M&T BANK CORP VAR Jan29	0.0%
3988	COUSINS LP 5.375% Feb32	0.0%
3989	MATTEL INC 5% Nov30	0.0%
3990	UNITEDHEALTH 4.4% Jun28	0.0%
3991	FLEX LTD 4.875% Jun29	0.0%
3992	PROGRESSIVE C 4% Mar29	0.0%
3993	MERCK & CO IN 4.55% Sep32	0.0%
3994	SANOFI SA 3.75% Nov27	0.0%
3995	OTIS WORLDWID 5.131% Sep35	0.0%
3996	GLOBAL PAY IN 4.95% Aug27	0.0%
3997	TIMKEN CO 4.5% Dec28	0.0%
3998	KRAFT HEINZ F 4.625% Jan29	0.0%
3999	EDWARDS LIFE 4.3% Jun28	0.0%
4000	GLOBAL PAY IN 4.45% Jun28	0.0%
4001	CABOT CORP 5% Jun32	0.0%
4002	TOYOTA MTR CO 5.053% Jun35	0.0%
4003	GILEAD SCIENC 4.6% May31	0.0%
4004	PUBLIC STORAG 3.094% Sep27	0.0%
4005	WP CAREY INC 5.375% Jun34	0.0%
4006	STEEL DYNAMIC 5.25% May35	0.0%
4007	FLEX LTD 4.875% May30	0.0%
4008	M&T BANK CORP VAR Aug28	0.0%
4009	TR FINANCE LL 5.5% Aug35	0.0%
4010	PROLOGIS LP 5.125% Jan34	0.0%
4011	STATE STREET VAR Dec29	0.0%
4012	GE HEALTHCARE 4.15% Dec28	0.0%
4013	CLOROX 3.1% Oct27	0.0%
4014	REPUBLIC SVCS 3.375% Nov27	0.0%
4015	MASCO CORP 3.5% Nov27	0.0%
4016	INTERCONTINEN 3.95% Dec28	0.0%
4017	AMGEN INC 3.2% Nov27	0.0%
4018	JOHN DEERE CA 4.35% Sep32	0.0%
4019	MARVELL TECH 4.75% Jul30	0.0%
4020	AMERISOURCEBE 4.25% Mar45	0.0%
4021	BECTON DICKIN 5.11% Feb34	0.0%
4022	STARBUCKS COR 5% Feb34	0.0%
4023	COMMONWEALTH 2.95% Aug27	0.0%
4024	NATL RURAL UT 5% Aug34	0.0%
4025	JABIL INC 4.2% Feb29	0.0%
4026	KEURIG DR PEP 5.15% May35	0.0%
4027	PUBLIC STORAG 5% Jul35	0.0%
4028	AIR PROD & CH 4.85% Feb34	0.0%
4029	RENAISSANCERE 3.6% Apr29	0.0%
4030	CAPITAL ONE F VAR Jan32	0.0%
4031	SUMITOMO MITS VAR Mar41	0.0%
4032	BANK OF NY ME 3.3% Aug29 EMTN	0.0%
4033	AMERICAN HOND 4.9% Jan34	0.0%
4034	CHARLES SCHWA 3.25% May29	0.0%
4035	STEEL DYNAMIC 1.65% Oct27	0.0%
4036	GENERAL MILLS 5.4% Jun40	0.0%
4037	STIFEL FINANC 4% May30	0.0%
4038	JOHNSON&JOHNS 5.25% Jun54	0.0%
4039	KIMCO REALTY 1.9% Mar28	0.0%
4040	STARBUCKS COR 4.5% Nov48	0.0%
4041	XYLEM INC 1.95% Jan28	0.0%
4042	CISCO SYSTEMS 5.5% Feb55	0.0%
4043	NATL RURAL UT 4.023% Nov32	0.0%
4044	WP CAREY INC 2.45% Feb32	0.0%
4045	MICRON TECH 3.477% Nov51	0.0%
4046	PROLOGIS LP 4.375% Feb29	0.0%
4047	MOODYS CORP 5.25% Jul44	0.0%
4048	VODAFONE GROU 5% May38	0.0%
4049	HANOVER INSUR 2.5% Sep30	0.0%
4050	JOHN DEERE CA 2.8% Jul29	0.0%
4051	INVITATION HO 4.875% Feb35	0.0%
4052	WALMART INC 2.375% Sep29	0.0%
4053	INVESCO FIN P 5.375% Nov43	0.0%
4054	SUZANO AUSTRI 4% Jan31	0.0%
4055	LOWE S COS IN 5% Apr40	0.0%
4056	REGIONS FINL 1.8% Aug28	0.0%
4057	MARSH & MCLEN 5.35% Nov44	0.0%
4058	MCDONALDS COR 3.7% Feb42 EMTN	0.0%
4059	EATON CORP 3.915% Sep47	0.0%
4060	BANK OF NY ME 1.9% Jan29	0.0%
4061	PPL ELECTRIC 5.55% Aug55	0.0%
4062	ARTHUR J GALL 5.75% Jul54	0.0%
4063	CARDINAL HEAL 4.368% Jun47	0.0%
4064	HIGHWOODS REA 3.05% Feb30	0.0%
4065	COMMONWEALTH 3.15% Mar32	0.0%
4066	PROLOGIS LP 5.25% Mar54	0.0%
4067	PRUDENTIAL FI 2.1% Mar30	0.0%
4068	NUTRIEN LTD 4.125% Mar35	0.0%
4069	PULTE HOMES I 7.875% Jun32	0.0%
4070	AT&T INC TSY 6.05% Aug56	0.0%
4071	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
4072	MITSUB UFJ FI 4.286% Jul38	0.0%
4073	COMMONWEALTH 3.2% Nov49	0.0%
4074	BELL CANADA 5.55% Feb54	0.0%
4075	PPL ELECTRIC 5.25% May53	0.0%
4076	REVVITY INC 2.55% Mar31	0.0%
4077	ABBOTT LABS 4.75% Apr43	0.0%
4078	SUMITOMO MITS 2.93% Sep41	0.0%
4079	AMCOR FLEXIBL 2.69% May31	0.0%
4080	WALT DISNEY C 4.95% Oct45	0.0%
4081	STANLEY BLACK 3% May32	0.0%
4082	LAM RESEARCH 1.9% Jun30	0.0%
4083	EQUINIX INC 2.95% Sep51	0.0%
4084	QUEST DIAGNOS 4.7% Mar45	0.0%
4085	PROLOGIS LP 1.75% Jul30	0.0%
4086	WRKCO INC 3.9% Jun28	0.0%
4087	INTL PAPER CO 5.15% May46	0.0%
4088	ABBOTT LABS 1.4% Jun30	0.0%
4089	KRAFT HEINZ F 4.625% Oct39	0.0%
4090	VERIZON COMM 1.68% Oct30	0.0%
4091	JOHN DEERE CA 2% Jun31	0.0%
4092	LOWES COS INC 4.65% Apr42	0.0%
4093	BRISTOL-MYER 3.25% Aug42	0.0%
4094	KIMCO REALTY 2.25% Dec31	0.0%
4095	TRAVELERS PPT 6.375% Mar33	0.0%
4096	BANK NOVA SCO 2.45% Feb32	0.0%
4097	CGI INC 2.3% Sep31	0.0%
4098	NASDAQ INC 1.65% Jan31	0.0%
4099	AT&T INC 5.55% Aug41	0.0%
4100	LAM RESEARCH 2.875% Jun50	0.0%
4101	AMERICAN EXPR VAR Jul34	0.0%
4102	WALT DISNEY C 6.2% Dec34	0.0%
4103	SYSCO CORP 4.85% Oct45	0.0%
4104	AXA EQUITABLE 5% Apr48	0.0%
4105	JOHNSON CONTR 4.625% Jul44	0.0%
4106	CITIGROUP 4.65% Jul45	0.0%
4107	AMERICAN WATE 3.25% Jun51	0.0%
4108	CUMMINS INC 4.875% Oct43	0.0%
4109	PRINCIPAL FIN 4.35% May43	0.0%
4110	WAL-MART STOR 5.625% Apr40	0.0%
4111	UDR INC 4.4% Jan29	0.0%
4112	BANK OF AMER VAR Jan49	0.0%
4113	KILROY REALTY 2.5% Nov32	0.0%
4114	EXELON CORP 5.625% Jun35	0.0%
4115	STRYKER CORP 4.1% Apr43	0.0%
4116	AT&T INC TSY 3.85% Jun60	0.0%
4117	GOLDMAN SACHS 6.345% Feb34	0.0%
4118	NATL RURAL UT 4.4% Nov48	0.0%
4119	SYSCO CORP 4.5% Apr46	0.0%
4120	MCDONALD S CO 5.2% May34	0.0%
4121	PPL ELECTRIC 4.15% Oct45	0.0%
4122	TOYOTA MTR CR 4.05% Sep28	0.0%
4123	BORGWARNER IN 4.95% Aug29	0.0%
4124	S&P GLOBAL IN 3.7% Mar52	0.0%
4125	AMERICAN TOWE 5.4% Jan35	0.0%
4126	OWENS CORNING 4.4% Jan48	0.0%
4127	JM SMUCKER CO 2.125% Mar32	0.0%
4128	CENTERPOINT H 3.95% Mar48	0.0%
4129	FEDERAL RLTY 3.2% Jun29	0.0%
4130	WW GRAINGER I 3.75% May46	0.0%
4131	PROCTER & GAM 3.5% Oct47	0.0%
4132	WAL-MART STOR 3.625% Dec47	0.0%
4133	DOLLAR GENERA 4.125% May28	0.0%
4134	EBAY INC 5.95% Nov27	0.0%
4135	AEP TEXAS 4.15% May49	0.0%
4136	CARRIER GLOBA 3.577% Apr50	0.0%
4137	ANALOG DEVICE 5.3% Dec45	0.0%
4138	VERIZON COMM 4% Mar50	0.0%
4139	WALMART INC 4% Apr30	0.0%
4140	MARVELL TECH 5.95% Sep33	0.0%
4141	ESTEE LAUDER 4.375% Jun45	0.0%
4142	SHERWIN-WILLI 2.2% Mar32	0.0%
4143	CISCO SYSTEMS 5.35% Feb64	0.0%
4144	UPJOHN INC 4% Jun50	0.0%
4145	NOVARTIS CAPI 3.7% Sep42	0.0%
4146	AEP TEXAS 3.8% Oct47	0.0%
4147	APPLIED MATER 5.1% Oct35	0.0%
4148	INGREDION INC 3.9% Jun50	0.0%
4149	COMCAST CORP 4.4% Aug35	0.0%
4150	SHERWIN-WILLI 3.8% Aug49	0.0%
4151	ONCOR ELECTRI 3.8% Jun49	0.0%
4152	STEEL DYNAMIC 3.25% Oct50	0.0%
4153	SUMITOMO MITS 2.142% Sep30	0.0%
4154	MORGAN STANLE VAR Apr42	0.0%
4155	CHARLES SCHWA 2.3% May31	0.0%
4156	UNITED PARCEL 3.4% Nov46	0.0%
4157	ONCOR ELECTRI 3.7% May50	0.0%
4158	HCA INC 2.375% Jul31	0.0%
4159	HERSHEY COMPA 3.375% Aug46	0.0%
4160	WALT DISNEY C 3.8% May60	0.0%
4161	REVVITY INC 3.625% Mar51	0.0%
4162	VIVMARK RESID 5% Aug35	0.0%
4163	KLA CORP 3.3% Mar50	0.0%
4164	STARBUCKS COR 3.35% Mar50	0.0%
4165	PROGRESSIVE C 4.125% Apr47	0.0%
4166	VALMONT INDS 5.25% Oct54	0.0%
4167	HUMANA INC 4.8% Mar47	0.0%
4168	RENAISSANCERE 5.8% Apr35	0.0%
4169	JM SMUCKER CO 2.375% Mar30	0.0%
4170	PPL ELECTRIC 3% Oct49	0.0%
4171	KRAFT HEINZ F 5% Jul35	0.0%
4172	NVIDIA CORP 3.7% Apr60	0.0%
4173	MARSH & MCLEN 5.875% Aug33	0.0%
4174	GLAXOSMITHKLI 5.375% Apr34	0.0%
4175	NVENT FINANCE 5.65% May33	0.0%
4176	CENTERPOINT H 2.9% Jul50	0.0%
4177	WRKCO INC 4.9% Mar29	0.0%
4178	WASTE CONNECT 4.2% Jan33	0.0%
4179	AIR PROD & CH 4.9% Oct32	0.0%
4180	MITSUB UFJ FI 4.05% Sep28	0.0%
4181	STRYKER CORP 4.25% Sep29	0.0%
4182	MOSAIC CO 4.05% Nov27	0.0%
4183	MASTERCARD IN 4.1% Jan28	0.0%
4184	EQUINIX INC 2% May28	0.0%
4185	AUTOZONE INC 3.75% Apr29	0.0%
4186	DEERE & CO 5.7% Jan55	0.0%
4187	MONDELEZ INT 4.75% Aug34	0.0%
4188	ORACLE CORP 6.125% Aug65	0.0%
4189	OWENS CORNING 3.875% Jun30	0.0%
4190	CME GROUP INC 4.15% Jun48	0.0%
4191	PARKER-HANNIF 6.25% May38 EMTN	0.0%
4192	ZOETIS INC 3.95% Sep47	0.0%
4193	MASTERCARD IN 4.55% Jan35	0.0%
4194	MASCO CORP 2% Oct30	0.0%
4195	PRUDENTIAL FI 3% Mar40	0.0%
4196	BRIXMOR OPERA 2.5% Aug31	0.0%
4197	TOYOTA MTR CR 2.4% Jan32	0.0%
4198	BAXTER INTL 3.132% Dec51	0.0%
4199	VERIZON COMM 5.75% Nov45	0.0%
4200	APPLIED MATER 2.75% Jun50	0.0%
4201	TELUS CORP 3.7% Sep27	0.0%
4202	ASSURANT INC 2.65% Jan32	0.0%
4203	RADIAN GROUP 6.2% May29	0.0%
4204	BRUNSWICK COR 2.4% Aug31	0.0%
4205	REGENCY CENTE 5% Jul32	0.0%
4206	CLEVE ELEC IL 5.95% Dec36	0.0%
4207	NUTRIEN LTD 5.25% Mar32	0.0%
4208	VOYA FINANCIA 4.8% Jun46	0.0%
4209	MONDELEZ INT 4.75% Feb29	0.0%
4210	NXP BV/NXP FD 3.25% Nov51	0.0%
4211	WILLIS NORTH 4.5% Sep28	0.0%
4212	BANK OF NY ME VAR Nov35	0.0%
4213	TRIMBLE INC 4.9% Jun28	0.0%
4214	CARRIER GLOBA 6.2% Mar54	0.0%
4215	AMERICAN WATE 4.3% Sep45	0.0%
4216	CONAGRA BRAND 5% Aug30	0.0%
4217	COMMONWEALTH 3.7% Aug28	0.0%
4218	DELTA AIR LIN 3.75% Oct29	0.0%
4219	HP ENTERPRISE 5.6% Oct54	0.0%
4220	INGERSOLL-RND 5.75% Jun43	0.0%
4221	RPM INTL INC 4.55% Mar29	0.0%
4222	CEMEX SAB 5.75% Jun36	0.0%
4223	SEKISUI HOUSE 3.85% Jan30	0.0%
4224	PROCTER & GAM 5.55% Mar37	0.0%
4225	AIR PROD & CH 4.75% Feb31	0.0%
4226	CHARTER COMM 3.85% Apr61	0.0%
4227	AMERICAN HOND 5.65% Nov28	0.0%
4228	DOLLAR GENERA 4.125% Apr50	0.0%
4229	HERSHEY COMPA 4.75% Feb30	0.0%
4230	ECOLAB INC 5.25% Jan28	0.0%
4231	SUMISHO AIR L 5.5% Mar36	0.0%
4232	WRKCO INC 3% Jun33	0.0%
4233	GLAXOSMITHKLI 4.2% Mar43	0.0%
4234	SUZANO AUSTRI 2.5% Sep28	0.0%
4235	KEURIG DR PEP 3.8% May50	0.0%
4236	WESTINGHOUSE 5.611% Mar34	0.0%
4237	ELEVANCE HEAL 5.5% Oct32	0.0%
4238	TOYOTA MTR CR 5.25% Sep28	0.0%
4239	NATL RURAL UT 5.05% Sep28	0.0%
4240	BROADSTONE NE 2.6% Sep31	0.0%
4241	SYSCO CORP 5.75% Jan29	0.0%
4242	SHERWIN-WILLI 4.55% Mar28	0.0%
4243	CUMMINS INC 4.25% May28	0.0%
4244	GILEAD SCIENC 5.6% Nov64	0.0%
4245	COLGATE-PALM 3.1% Aug27	0.0%
4246	REALTY INCOME 4% Jul29	0.0%
4247	PRINCIPAL FIN 3.7% May29	0.0%
4248	EQUINIX INC 1.55% Mar28	0.0%
4249	PUBLIC STORAG 1.95% Nov28	0.0%
4250	CATERPILLAR F 3.75% Feb29	0.0%
4251	PARKER-HANNIF 4.2% Nov34 EMTN	0.0%
4252	VONTIER CORP 2.95% Apr31	0.0%
4253	AT&T INC 5.15% Mar42	0.0%
4254	ACUITY BRANDS 2.15% Dec30	0.0%
4255	JUNIPER NETWO 2% Dec30	0.0%
4256	O REILLY AUTO 1.75% Mar31	0.0%
4257	QUALCOMM INC 4.65% May35	0.0%
4258	BRIXMOR OPERA 2.25% Apr28	0.0%
4259	GLOBAL PAY IN 5.4% Aug32	0.0%
4260	STARBUCKS COR 4.3% Jun45	0.0%
4261	CAMPBELLS CO/ 4.8% Mar48	0.0%
4262	CENTERPOINT H 6.95% Mar33	0.0%
4263	CUMMINS INC 4.9% Feb29	0.0%
4264	ASSURANT INC 4.9% Mar28	0.0%
4265	MARSH & MCLEN 5.15% Mar34	0.0%
4266	PROGRESSIVE C 4.95% Jun33	0.0%
4267	ARCHER-DANIEL 2.7% Sep51	0.0%
4268	CARDINAL HEAL 4.6% Mar43	0.0%
4269	CROWN CASTLE 4% Nov49	0.0%
4270	QUANTA SERVIC 3.05% Oct41	0.0%
4271	LAM RESEARCH 3.125% Jun60	0.0%
4272	TOYOTA MTR CO 5.123% Jul33	0.0%
4273	EXELON CO 3.35% Mar32	0.0%
4274	AT&T INC TSY 3.1% Feb43	0.0%
4275	CONN LIGHT & 5.25% Jan53	0.0%
4276	GENERAL MOTOR 5.2% Apr45	0.0%
4277	DEERE & CO 2.875% Sep49	0.0%
4278	PROCTER & GAM 3.55% Mar40	0.0%
4279	CHARTER COMM 3.95% Jun62	0.0%
4280	KIMBERLY-CLAR 2.875% Feb50	0.0%
4281	PACCAR FINL C 4.45% Aug27	0.0%
4282	AGILENT TECH 4.75% Sep34	0.0%
4283	NETAPP INC 5.7% Mar35	0.0%
4284	NATL RURAL UT 5.15% Jun29	0.0%
4285	VMWARE LLC 4.7% May30	0.0%
4286	PRINCIPAL FIN 5.375% Mar33	0.0%
4287	GEN MOTORS FI 5.8% Jun28	0.0%
4288	TOYOTA MTR CO 5.118% Jul28	0.0%
4289	CATERPILLAR F 4.8% Jan30	0.0%
4290	KITE REALTY G 4.75% Sep30	0.0%
4291	PACCAR FINL C 4.6% Jan28	0.0%
4292	BUNGE LTD FIN 3.75% Sep27	0.0%
4293	NATL RURAL UT 3.9% Nov28	0.0%
4294	CONN LIGHT & 4.9% Jul33	0.0%
4295	WAL-MART STOR 5% Oct40	0.0%
4296	MARVELL TECH 5.3% Apr36	0.0%
4297	NORTHERN TRST 3.65% Aug28	0.0%
4298	NORTH HAVEN P 5.75% Feb30	0.0%
4299	PROGRESSIVE C 3.2% Mar30	0.0%
4300	LEAR CORP 3.5% May30	0.0%
4301	KIMCO REALTY 2.7% Oct30	0.0%
4302	SELECTIVE INS 5.375% Mar49	0.0%
4303	CENTERPOINT H 3% Mar32	0.0%
4304	AMERICAN EXPR 4.05% Dec42-2	0.0%
4305	CENTERPOINT H 2.35% Apr31	0.0%
4306	FIDELITY NATL 2.25% Mar31	0.0%
4307	WESTPAC BANKI 2.963% Nov40	0.0%
4308	BANK OF NY ME 1.8% Jul31	0.0%
4309	BRISTOL-MYER 4.5% Mar44	0.0%
4310	AT&T INC TSY 4.85% Jul45	0.0%
4311	MASCO CORP 4.5% May47	0.0%
4312	PROCTER & GAM 4.6% May35	0.0%
4313	TOLEDO EDISON 6.15% May37	0.0%
4314	GENERAL MILLS 3% Feb51	0.0%
4315	HERSHEY COMPA 3.125% Nov49	0.0%
4316	MOODY S CORP 3.1% Nov61	0.0%
4317	MASCO CORP 3.125% Feb51	0.0%
4318	AXIS SPECLTY VAR Jan40	0.0%
4319	CENTERPOINT H 5.3% Apr53	0.0%
4320	BK OF AMERICA 4.75% Apr45 EMTN	0.0%
4321	CDW LLC/CDW F 3.276% Dec28	0.0%
4322	AM AIRLN 16-1 3.575% Jan28	0.0%
4323	US 10YR NOTE (CBT 09/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 24%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 24%📊 Behind its category by 1.4% (1-yr) (category average +1.2%)📊 Beat its category by 1.2% (3-yr) (category average +0.8%)📊 Behind its category by 1.7% (5-yr) (category average -2.5%)

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

Advanced risk

0.40

Sortino (3y) ?

0.21

Calmar (3y) ?

3.4%

Downside deviation ?

58%

Up months (hit rate) ?

€41.01

52-week high ?

€38.22

52-week low ?

Concentration depth

~2,635 ?

Effective number of holdings

Roughly 4,323 companies are held, but the largest names carry most of the weight — so it behaves like ~2,635 equal-sized positions.

Estimated fund flows

−€62.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)AmundiYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	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	€897.8M	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
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.	+1.9%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-4.2%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	4,323	97	97	49	93	102	97

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

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.