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Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist

Amundi · LU2621112452

Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRUB (ISIN LU2621112452). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg US Corporate Liquid Issuer Unhedged USD index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€168.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+3.9%

Total return · to 2026-07-20

Dividend yield

4.55%

Trailing 12 months

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The Bloomberg US Corporate Liquid Issuer Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,863 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

0.09%Yearly fee (TER)

0.09%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 US Corporate Liquid Issuer Unhedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2023

3-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 — both lines start at £100.

Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist Average Bloomberg US Corporate Liquid Issuer Unhedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.5%

1 year+3.9%

3 years+2.9%

Return, year by year

-1.7

+7.7

'24'25

1 of 2 up yearsBest: 2025 +7.7%Worst: 2024 -1.7%Calendar-year total returns, in GBP

How bumpy has it been?

5.2%

Volatility (1y) ?

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

-10.0%

Worst drop (3y) ?

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

0.42

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.4%

Since inception

Total growth since launch — about +3.3% a year.

+15.7%

Best 12 months

The strongest one-year stretch on record.

-4.3%

Worst 12 months

The weakest one-year stretch on record.

-10.0%

Worst fall on record ?

It clawed back in about 10 months.

Dividend history

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

Ex-date	Amount / share
2025-12-09	£0.48

What's inside

By sector ?

Financials33.3%

Health Care13.8%

Communication Services11.6%

Technology9.6%

Energy7.7%

Consumer Discretionary6.4%

Utilities5.4%

Consumer Staples5.0%

The 10 biggest holdings make up 1.7% of the fund — the rest is spread across roughly 2836 more companies.

Top 10 holdings

#	Company	Weight
1	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
2	SPACE EXPLORA 5.35% Jul31	0.2%
3	AMAZON.COM IN 5.8% Mar56	0.2%
4	PFIZER INVSTM 5.3% May53	0.2%
5	SPACE EXPLORA 5.65% Jul33	0.2%
6	SPACE EXPLORA 5.875% Jul36	0.2%
7	CVS HEALTH CO 5.05% Mar48	0.2%
8	CITIGROUP INC VAR Jun31	0.2%
9	T-MOBILE USA 3.875% Apr30	0.2%
10	META PLATFORM 4.875% Nov35	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
LSE	PRUB	GBP	★ Primary
EUR listings
Euronext Paris	PRUB	EUR
GBP listings
B3	PRUBL	GBP
E1	PRUBGBX	GBP
EO	PRUBGBX	GBP
EU	PRUBGBX	GBP
L1	PRUBL	GBP
L3	PRUBL	GBP
PO	PRUBL	GBP
TH	M790	GBP
X1	PRUBGBX	GBP
X2	PRUBGBX	GBP
XA	PRUBGBX	GBP
XE	PRUBGBX	GBP
XETRA	PRUB	GBP
XF	PRUBGBX	GBP
XG	PRUBGBX	GBP
XH	PRUBGBX	GBP
XJ	PRUBGBX	GBP
XL	PRUBGBX	GBP
XO	PRUBGBX	GBP
XQ	PRUBGBX	GBP
XT	PRUBGBX	GBP
XU	PRUBGBX	GBP
XV	PRUBGBX	GBP
XW	PRUBGBX	GBP
XX	PRUBGBX	GBP
XY	PRUBGBX	GBP
XZ	PRUBGBX	GBP

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
2	SPACE EXPLORA 5.35% Jul31	0.2%
3	AMAZON.COM IN 5.8% Mar56	0.2%
4	PFIZER INVSTM 5.3% May53	0.2%
5	SPACE EXPLORA 5.65% Jul33	0.2%
6	SPACE EXPLORA 5.875% Jul36	0.2%
7	CVS HEALTH CO 5.05% Mar48	0.2%
8	CITIGROUP INC VAR Jun31	0.2%
9	T-MOBILE USA 3.875% Apr30	0.2%
10	META PLATFORM 4.875% Nov35	0.1%
11	WACHOVIA BANK 6.6% Jan38	0.1%
12	AMAZON.COM IN 4.875% Mar36	0.1%
13	META PLATFORM 5.25% May36	0.1%
14	INTEL CORP 5.7% Feb53	0.1%
15	BANK OF AMER VAR Mar37	0.1%
16	CITIBANK NA 5.57% Apr34	0.1%
17	META PLATFORM 6.3% May56	0.1%
18	CITIBANK NA 4.914% May30	0.1%
19	ORACLE CORP 5.7% Feb36	0.1%
20	WALT DISNEY C 6.65% Nov37	0.1%
21	JPMORGAN CHAS VAR Nov45	0.1%
22	BANK OF AMER VAR Apr34	0.1%
23	GOLDMAN SACHS 6.75% Oct37	0.1%
24	META PLATFORM 5.625% Nov55	0.1%
25	GSK CONSUMER 3.625% Mar32	0.1%
26	HSBC HOLDINGS VAR Nov33	0.1%
27	BOEING CO 5.805% May50	0.1%
28	GOLDMAN SACHS VAR Feb33	0.1%
29	AMAZON.COM IN 4.25% Mar31	0.1%
30	MORGAN STANLE VAR Mar32	0.1%
31	BANK OF AMER VAR Oct35	0.1%
32	LLOYDS BK GR VAR Nov33	0.1%
33	GOLDMAN SACHS VAR Apr32	0.1%
34	BARCLAYS PLC VAR Nov33	0.1%
35	HSBC HOLDINGS VAR Nov34	0.1%
36	BANCO SANTAND 6.921% Aug33	0.1%
37	PFIZER INVSTM 4.75% May33	0.1%
38	ALPHABET INC 4.8% Feb36	0.1%
39	META PLATFORM 5.5% Nov45	0.1%
40	DEUTSCHE BANK VAR Feb34	0.1%
41	SALESFORCE IN 4.9% Sep31	0.1%
42	ABBVIE INC 3.2% Nov29	0.1%
43	ORACLE CORP 4.3% Jul34	0.1%
44	PACIFIC GAS&E 2.5% Feb31	0.1%
45	AT&T INC TSY 3.55% Sep55	0.1%
46	FORD MOTOR CR 7.35% Mar30	0.1%
47	WELLS FARGO C VAR Apr51	0.1%
48	AMGEN INC 5.25% Mar33	0.1%
49	PFIZER INC 7.2% Mar39	0.1%
50	HSBC HOLDINGS 6.5% Sep37	0.1%
51	GOLDMAN SACHS VAR Jan37	0.1%
52	HSBC HOLDINGS VAR Mar34	0.1%
53	FORD MOTOR CR 7.122% Nov33	0.1%
54	HSBC HOLDINGS VAR Mar44	0.1%
55	BANK OF AMER VAR Jul33	0.1%
56	BANK OF AMER VAR Jan35	0.1%
57	BANCO SANTAND 6.033% Jan35	0.1%
58	JPMORGAN CHAS VAR Sep33	0.1%
59	JPMORGAN CHAS VAR Jul36	0.1%
60	JPMORGAN CHAS VAR Jul33	0.1%
61	SALESFORCE IN 5.55% Mar36	0.1%
62	AT&T INC TSY 3.5% Sep53	0.1%
63	BARCLAYS PLC VAR May34	0.1%
64	BANCO BILBAO VAR Mar35	0.1%
65	DIAGEO CAP PL 5.625% Oct33	0.1%
66	ANHEUSER-BUSC 5.55% Jan49	0.1%
67	BRITISH TEL 9.125% Dec30	0.1%
68	NATWEST GROUP VAR Mar35	0.1%
69	ABBVIE INC 4.25% Nov49	0.1%
70	FORD MOTOR CR 6.5% Feb35	0.1%
71	DEUTSCHE TELE 8.75% Jun30	0.1%
72	ANHEUSER-BUSC 4.7% Feb36	0.1%
73	SANTANDER UK VAR Apr31	0.1%
74	AMAZON.COM IN 4.55% Mar33	0.1%
75	BARCLAYS PLC VAR Feb36	0.1%
76	SUMITOMO MITS 5.766% Jan33	0.1%
77	HSBC HOLDINGS VAR Aug33	0.1%
78	MITSUB UFJ FI VAR Apr36	0.1%
79	LLOYDS BK GR VAR Jun36	0.1%
80	WELLS FARGO C VAR Apr34	0.1%
81	MITSUB UFJ FI VAR Jul33	0.1%
82	NATWEST GROUP VAR Aug30	0.1%
83	SMURFIT KAPPA 5.438% Apr34	0.1%
84	MIZUHO FINANC VAR May35	0.1%
85	FORD MOTOR CR 6.125% Mar34	0.1%
86	SUMITOMO MITS 5.632% Jan35	0.1%
87	ING GROEP NV VAR Mar31	0.1%
88	BANCO SANTAND 5.439% Jul31	0.1%
89	MITSUB UFJ FI VAR Apr35	0.1%
90	HSBC HOLDINGS VAR Mar36	0.1%
91	HSBC HOLDINGS VAR May31	0.1%
92	CRH AMERICA F 5.5% Jan35	0.1%
94	ING GROEP NV VAR Mar32	0.1%
95	MITSUB UFJ FI VAR Apr47	0.1%
96	BARCLAYS PLC VAR Aug46	0.1%
97	MITSUB UFJ FI VAR Apr37	0.1%
98	HSBC HOLDINGS VAR Mar32	0.1%
99	HSBC HOLDINGS VAR Mar37	0.1%
100	BARCLAYS PLC VAR Feb32	0.1%
101	HSBC HOLDINGS VAR Nov31	0.1%
102	EATON CORP 4.5% Mar33	0.1%
103	AMGEN INC 5.65% Mar53	0.1%
104	MORGAN STANLE VAR Jan37	0.1%
105	HSBC HOLDINGS VAR Nov36	0.1%
107	WELLS FARGO C VAR May32	0.1%
108	MORGAN STANLE VAR Feb32	0.1%
109	MORGAN STANLE VAR Oct33	0.1%
110	TAKEDA PHARM 5.65% Jul44	0.1%
111	EATON CORP 5.45% Mar56	0.1%
112	BOEING CO 5.15% May30	0.1%
113	JPMORGAN CHAS 4.032% Jul48	0.1%
114	JPMORGAN CHAS VAR Jun34	0.1%
115	MORGAN STANLE VAR Apr34	0.1%
116	MORGAN STANLE VAR Sep36	0.1%
117	META PLATFORM 3.85% Aug32	0.1%
118	NVIDIA CORP 5.625% Jun56	0.1%
119	VERIZON COMM 2.355% Mar32	0.1%
120	SUMITOMO MITS 3.04% Jul29	0.1%
121	BOEING CO/THE 7.008% May64	0.1%
122	BARCLAYS PLC 5.25% Aug45	0.1%
123	WELLS FARGO C VAR Apr53	0.1%
124	ORACLE CORP 4.95% Feb31	0.1%
125	BANK OF AMER VAR Mar51	0.1%
126	SUMITOMO MITS VAR Jul46	0.1%
127	BANK OF AMER VAR Feb36	0.1%
128	BANK OF AMER VAR Oct31	0.1%
129	AMAZON.COM IN 4.65% Nov35	0.1%
130	PFIZER INVSTM 5.34% May63	0.1%
131	NOMURA HOLDIN 2.679% Jul30	0.1%
132	CVS HEALTH CO 5.125% Jul45	0.1%
133	CVS HEALTH CO 4.78% Mar38	0.1%
134	CITIGROUP INC VAR Mar31	0.1%
135	BANK OF AMER VAR Apr37	0.1%
136	BANCO SANTAND 2.749% Dec30	0.1%
137	HSBC HOLDINGS VAR May32	0.1%
138	CNOOC FIN 201 4.25% May43	0.1%
139	BOEING CO/THE 6.858% May54	0.1%
140	WELLS FARGO C VAR Jul33	0.1%
141	MIZUHO FINANC 2.564% Sep31	0.1%
142	MITSUB UFJ FI VAR Jul32	0.1%
143	NOMURA HOLDIN 2.608% Jul31	0.1%
145	MORGAN STANLE VAR Jan32	0.1%
146	VERIZON COMM 5.875% Nov55	0.1%
147	WELLS FARGO C VAR Jan37	0.1%
148	META PLATFORM 4.75% Aug34	0.1%
149	META PLATFORM 6.2% May46	0.1%
150	BANK OF AMER VAR Feb33	0.1%
151	ALPHABET INC 5.65% Feb56	0.1%
152	BARCLAYS PLC 4.95% Jan47	0.1%
153	GOLDMAN SACHS 6.25% Feb41	0.1%
154	GOLDMAN SACHS VAR Apr34	0.1%
155	GOLDMAN SACHS VAR Jul32	0.1%
156	MORGAN STANLE VAR Apr31	0.1%
157	META PLATFORM 5.4% Aug54	0.1%
158	ORACLE CORP 2.875% Mar31	0.1%
159	META PLATFORM 6.45% May66	0.1%
160	MITSUB UFJ FI 3.751% Jul39	0.1%
163	ONEOK INC 6.625% Sep53	0.1%
164	ABBOTT LABS 5.5% Mar56	0.1%
165	MORGAN STANLE VAR Apr37	0.1%
166	GOLDMAN SACHS VAR Oct32	0.1%
167	ABBOTT LABS 4.65% Mar36	0.1%
168	UBS AG LONDON 4.5% Jun48	0.1%
169	ORACLE CORP 2.95% Apr30	0.1%
170	ABBOTT LABS 4.3% Mar33	0.1%
171	HONEYWELL AER 5.732% Mar56	0.1%
172	GLOBAL PAY IN 5.55% Nov35	0.1%
173	ORACLE CORP 6.7% Feb56	0.1%
174	GOLDMAN SACHS VAR Jan31	0.1%
175	MORGAN STANLE VAR Jan38	0.1%
176	META PLATFORM 4.6% Nov32	0.1%
177	AT&T INC TSY 3.65% Sep59	0.1%
178	BANK OF AMER VAR Jun41	0.1%
179	NEXTERA ENERG VAR Jun54	0.1%
180	PRUDENTIAL FI VAR Sep52	0.1%
181	ALPHABET INC 4.4% Feb33	0.1%
182	CITIGROUP INC VAR Sep36	0.1%
183	CITIGROUP INC VAR Jan36	0.1%
184	ALPHABET INC 4.1% Feb31	0.1%
187	ORACLE CORP 4.45% Sep30	0.1%
188	BANK OF AMER VAR Jan36	0.1%
189	JPMORGAN CHAS VAR Apr37	0.1%
190	MICROSOFT COR 2.525% Jun50	0.1%
191	SALESFORCE IN 6.55% Mar56	0.1%
192	ORACLE CORP 5.2% Sep35	0.1%
193	WELLS FARGO C VAR Jul34	0.1%
194	ABBVIE INC 4.05% Nov39	0.1%
195	ALPHABET INC 5.45% Nov55	0.1%
196	JPMORGAN CHAS VAR Jan33	0.1%
197	HONEYWELL AER 4.95% Mar36	0.1%
198	BANK OF AMER VAR Aug35	0.1%
199	ABBVIE INC 4.5% May35	0.1%
200	CITIGROUP INC VAR Sep31	0.1%
201	BANK OF AMER VAR Sep34	0.1%
202	AMAZON.COM IN 5.45% Nov55	0.1%
203	SALESFORCE IN 5.2% Mar33	0.1%
204	FRANCE TELECO 9% Mar31	0.1%
205	AT&T INC TSY 3.8% Dec57	0.1%
206	BOEING CO 5.93% May60	0.1%
207	AMGEN INC 5.6% Mar43	0.1%
208	MICROSOFT COR 2.921% Mar52	0.1%
209	SPRINT CAP CO 8.75% Mar32	0.1%
210	GOLDMAN SACHS VAR Apr31	0.1%
211	META PLATFORM 5.75% Nov65	0.1%
212	DEUTSCHE BANK VAR May31	0.1%
213	NVIDIA CORP 4.95% Jun36	0.1%
214	NVIDIA CORP 4.5% Jun31	0.1%
215	GOLDMAN SACHS VAR Oct36	0.1%
216	T-MOBILE USA 2.55% Feb31	0.1%
217	JPMORGAN CHAS VAR Jan37	0.1%
218	MORGAN STANLE VAR Apr32	0.1%
219	BANK OF AMER VAR Apr32	0.1%
220	BP CAP MKTS A 4.812% Feb33	0.1%
221	CNOOC FIN 201 3.3% Sep49	0.1%
222	AMGEN INC 5.25% Mar30	0.1%
223	TAKEDA PHARM 3.025% Jul40	0.1%
224	REGENERON PHA 1.75% Sep30	0.1%
225	MORGAN STANLE VAR Jul33	0.1%
226	JPMORGAN CHAS VAR Apr35	0.1%
227	ASTRAZENECA P 6.45% Sep37	0.1%
228	CHARTER COMM 6.484% Oct45	0.1%
229	US BANCORP VAR Jun34	0.1%
230	BANK OF AMER VAR Apr33	0.1%
231	NVIDIA CORP 4.75% Jun33	0.1%
232	BRISTOL-MYERS 4.25% Oct49	0.1%
233	SHELL FINANCE 2.75% Apr30	0.1%
234	UNITED TECH C 4.5% Jun42	0.1%
235	AERCAP IRELAN 4.95% Sep34	0.1%
236	JPMORGAN CHAS VAR Jul35	0.1%
237	AMGEN INC 4.663% Jun51	0.1%
238	CITIGROUP INC VAR Jan33	0.1%
239	AMAZON.COM IN 5.95% Mar66	0.1%
240	AERCAP IRELAN 4.75% Jan33	0.1%
241	MORGAN STANLE VAR Jul32	0.1%
242	CISCO SYSTEMS 5.05% Feb34	0.1%
243	LLOYDS BK GR VAR Dec46	0.1%
244	ORACLE CORP 4.8% Sep32	0.1%
245	VICI PROPERTI 5.125% May32	0.1%
246	NOVARTIS CAPI 4.6% Mar33	0.1%
247	MPLX LP 5.5% Jun34	0.1%
248	BROADCOM INC 2.45% Feb31	0.1%
249	UNITEDHEALTH 5.625% Jul54	0.1%
250	DEUTSCHE BANK VAR Sep31	0.1%
251	META PLATFORM 4.95% May33	0.1%
252	VERIZON COMM 6% Nov65	0.1%
253	ALPHABET INC 4.7% Nov35	0.1%
254	SABINE PASS L 4.5% May30	0.1%
255	REGAL REXNORD 6.4% Apr33	0.1%
256	FIFTH THIRD B 8.25% Mar38	0.1%
257	MORGAN STANLE VAR Jul35	0.1%
258	AMAZON.COM IN 6.05% Mar76	0.1%
259	GOLDMAN SACHS VAR Oct35	0.1%
260	BROADCOM INC 3.469% Apr34	0.1%
261	AMAZON.COM IN 3.875% Aug37	0.1%
262	BROADCOM INC 3.137% Nov35	0.1%
263	WELLS FARGO C VAR Oct30	0.1%
264	PFIZER INVSTM 5.11% May43	0.1%
265	GLAXOSMITHKLI 6.375% May38	0.1%
266	GOLDMAN SACHS VAR Jan32	0.1%
267	PACIFIC GAS&E 4.95% Jul50	0.1%
268	MIDAMERICAN E 6.125% Apr36	0.1%
269	APPLE INC 1.65% May30	0.1%
270	JPMORGAN CHAS VAR Feb37	0.1%
271	BANK OF AMER VAR Feb37	0.1%
272	WELLS FARGO C VAR Mar33	0.1%
273	AERCAP IRELAN 3.3% Jan32	0.1%
274	AMERICAN EXPR VAR Jan36	0.1%
275	ENERGY TRANSF 6.25% Apr49	0.1%
276	JPMORGAN CHAS VAR Jul30	0.1%
277	GOLDMAN SACHS VAR Oct31	0.1%
278	ABBVIE INC 5.05% Mar34	0.1%
279	DEUTSCHE BANK VAR May32	0.1%
280	BOEING CO 5.705% May40	0.1%
281	ABBOTT LABS 4.9% Nov46	0.1%
282	META PLATFORM 4.2% Nov30	0.1%
283	MORGAN STANLE VAR Jan36	0.1%
284	AMGEN INC 5.75% Mar63	0.1%
285	PFIZER INVSTM 4.65% May30	0.1%
286	TRUIST FINANC VAR Jul33	0.1%
287	ORACLE CORP 5.875% Sep45	0.1%
288	CITIGROUP INC VAR Feb35	0.1%
289	WESTPAC BANKI 6.82% Nov33	0.1%
290	JPMORGAN CHAS VAR Jan35	0.1%
291	BROADCOM INC 5.2% Jul35	0.1%
293	BANK OF AMER VAR Apr31	0.1%
294	MORGAN STANLE VAR Apr35	0.1%
295	AERCAP IRELAN 3.4% Oct33	0.1%
297	RTX CORP 6.4% Mar54	0.1%
298	MICROCHIP TEC 5.05% Feb30	0.1%
299	T-MOBILE USA 2.875% Feb31	0.1%
300	CITIGROUP INC VAR Nov30	0.1%
302	HOME DEPOT IN 5.875% Dec36	0.1%
303	HUMANA INC 5.375% Apr31	0.1%
304	MORGAN STANLE VAR Oct30	0.1%
305	MICROSOFT COR 3.45% Aug36	0.1%
306	LOWE S COS IN 4.25% Apr52	0.1%
307	NVIDIA CORP 5.55% Jun46	0.1%
308	ACCENTURE CAP 4.5% Oct34	0.1%
309	BANK OF AMER VAR Apr42	0.1%
310	CAPITAL ONE F VAR May33	0.1%
311	PNC FINANCIAL VAR Jan41	0.1%
312	CHARLES SCHWA VAR Aug34	0.1%
313	GOLDMAN SACHS VAR Jul35	0.1%
314	BRISTOL-MYERS 3.7% Mar52	0.1%
315	BROADCOM INC 4.8% Feb36	0.1%
316	FISERV INC 3.5% Jul29	0.1%
317	MORGAN STANLE VAR Oct31	0.1%
318	ORACLE CORP 5.35% May33	0.1%
319	CITIGROUP INC VAR May32	0.1%
320	AMAZON.COM IN 4.05% Aug47	0.1%
321	GOLDMAN SACHS VAR Nov45	0.1%
322	JPMORGAN CHAS VAR Apr36	0.1%
323	WELLS FARGO C 4.65% Nov44 EMTN	0.1%
324	GOLDMAN SACHS VAR Jul30	0.1%
325	TELEFONICA EM 4.895% Mar48	0.1%
326	CISCO SYSTEMS 5.9% Feb39	0.1%
327	VERIZON COMM 3.55% Mar51	0.1%
328	MIZUHO FINANC VAR Jul31	0.1%
329	BANK OF AMER VAR Jul31	0.1%
330	BANK OF AMER VAR Feb31	0.1%
331	BANK OF AMER VAR Jul32	0.1%
332	CHARLES SCHWA VAR May34	0.1%
333	TIME WARNER E 8.375% Jul33	0.1%
334	PACIFIC GAS&E 4.55% Jul30	0.1%
335	WELLS FARGO C VAR Oct34	0.1%
336	JPMORGAN CHAS VAR Oct34	0.1%
337	ABBVIE INC 4.7% May45	0.1%
338	MORGAN STANLE VAR Oct36	0.1%
339	GOLDMAN SACHS VAR Jan36	0.1%
340	ANHEUSER-BUSC 8.2% Jan39-2d	0.1%
341	CVS HEALTH CO 3.25% Aug29	0.1%
342	JPMORGAN CHAS VAR Feb32	0.1%
343	HALLIBURTON C 5% Nov45	0.1%
344	JPMORGAN CHAS VAR Jan32	0.1%
345	JPMORGAN CHAS VAR Apr32	0.1%
346	CITIGROUP INC VAR Mar33	0.1%
347	UPJOHN INC 4% Jun50	0.1%
348	KINDER MORGAN 5.55% Jun45	0.1%
350	ABBOTT LABS 4% Mar31	0.1%
351	BANK OF AMER VAR Jan31	0.1%
352	MS 5.516 11/19/55	0.1%
353	VERIZON COMM 4.862% Aug46	0.1%
354	SUMITOMO MITS 5.836% Jul44	0.1%
355	BOEING CO/THE 6.528% May34	0.1%
356	VERIZON COMM VAR May56	0.1%
357	VERIZON COMM VAR May58	0.1%
358	DOWDUPONT 5.419% Nov48	0.1%
359	MERCK & CO IN 4.75% Dec35	0.1%
360	CITIGROUP INC VAR Jan31	0.1%
361	JPMORGAN CHAS VAR Nov32	0.1%
362	RABOBANK 5.25% May41	0.1%
363	WELLS FARGO C VAR Feb31	0.1%
364	VERIZON COMM 5.25% Apr35	0.1%
365	FIDELITY NATL 4.8% Mar31	0.1%
366	MORGAN STANLE VAR Apr36	0.1%
368	TARGA RES PRT 4% Jan32	0.1%
369	JPMORGAN CHAS VAR Mar31	0.1%
370	BANK OF NY ME VAR Feb34	0.1%
371	AMAZON.COM IN 3.1% May51	0.1%
372	VERIZON COMM 2.55% Mar31	0.1%
373	CIGNA GROUP/T 4.9% Dec48	0.1%
374	WELLS FARGO C VAR Jan35	0.1%
375	AT&T INC TSY 4.75% Apr33	0.1%
376	MERRILL LYNCH 7.75% May38	0.1%
377	MORGAN STANLE VAR Jan31	0.1%
378	JPMORGAN CHAS 6.4% May38	0.1%
379	JEFFERIES GRO 6.2% Apr34	0.1%
380	CITIGROUP INC VAR May34	0.1%
381	AMAZON.COM IN 4.1% Nov30	0.1%
382	CIGNA GROUP/T 4.8% Aug38	0.1%
383	HUNTINGTON BA VAR Jan41	0.1%
384	ENTERGY CORP VAR Dec54	0.1%
385	AES CORP/THE 5.8% Mar32	0.1%
386	WYETH 5.95% Apr37	0.1%
387	BROADCOM INC 4.3% Nov32	0.1%
388	MORGAN STANLE VAR Jul30	0.1%
389	TOTALENERGI C 4.569% Jan33	0.1%
390	TELEFONICA EM 7.045% Jun36	0.1%
391	BROADCOM INC 3.5% Feb41	0.1%
392	AT&T INC TSY 6.2% Oct56	0.1%
393	BAKER HUGHES 5% Jun36	0.1%
394	BRISTOL-MYERS 5.55% Feb54	0.1%
395	STARBUCKS COR 2.55% Nov30	0.1%
396	VERIZON COMM 5.401% Jul37	0.1%
397	ENTERPRISE PR 5.35% Jan33	0.1%
398	MORGAN STANLE VAR Jul34	0.1%
399	CITIGROUP INC VAR Sep30	0.1%
400	CHENIERE ENER 5.75% Aug34	0.1%
401	ENBRIDGE INC 5.7% Mar33	0.1%
402	VERIZON COMM 4.016% Dec29	0.1%
403	COMCAST CORP 2.887% Nov51	0.1%
404	BAKER HUGHES 5.85% Jun56	0.1%
405	VERIZON COMM 3.4% Mar41	0.1%
406	FORD MOTOR 7.45% Jul31	0.1%
407	VERIZON COMM 4.78% Feb35	0.1%
408	GOLDMAN SACHS VAR Jun37	0.1%
409	AMAZON.COM IN 4.35% Mar33	0.1%
410	JPMORGAN CHAS VAR Jan36	0.1%
411	INTEL CORP 4.75% Mar50	0.1%
412	ORACLE CORP 6.55% Feb46	0.1%
413	CAPITAL ONE F VAR Sep36	0.1%
414	TRANSCANADA P VAR Jun65	0.1%
415	PNC FINANCIAL VAR Oct34	0.1%
416	MORGAN STANLE VAR Nov34	0.1%
417	GOLDMAN SACHS VAR Apr35	0.1%
418	MORGAN STANLE VAR Oct32	0.1%
419	CHARTER COMM 5.125% Jul49	0.1%
420	NOVARTIS CAPI 4.9% Mar36	0.1%
421	MORGAN STANLE VAR Mar47	0.1%
422	CITIGROUP INC VAR May33	0.1%
423	ALPHABET INC 5.7% Nov75	0.1%
424	DOMINION ENER VAR Jun54	0.1%
425	CVS HEALTH CO 6% Jun44	0.1%
426	EXXON MOBIL C 3.482% Mar30	0.1%
427	EXXON MOBIL C 4.227% Mar40	0.1%
428	CHEVRON USA I 4.687% Apr30	0.1%
429	WELLS FARGO C VAR Apr31	0.1%
430	SYNOPSYS INC 4.85% Apr30	0.1%
431	BP CAP MKTS A 2.721% Jan32	0.1%
432	DELL INT / EM 4.5% Feb31	0.1%
433	HSBC HLDGS PL 6.8% Jun38	0.1%
434	BANK OF AMER VAR Oct32	0.1%
435	APPLE INC 4.65% Feb46	0.1%
436	AT&T INC TSY 2.55% Dec33	0.1%
437	WESTPAC BANKI VAR Jul34	0.1%
438	FISERV INC 5.625% Aug33	0.1%
439	JPMORGAN CHAS 4.95% Jun45	0.1%
440	CHARTER COMM 6.384% Oct35	0.1%
441	AMAZON.COM IN 5.65% Mar46	0.1%
442	WELLS FARGO C VAR Jan31	0.1%
443	CENCORA INC 2.7% Mar31	0.1%
444	BANK OF NY ME VAR Oct34	0.1%
445	ROGERS COMMUN 3.8% Mar32	0.1%
446	MORGAN STANLE VAR Jan33	0.1%
447	CARRIER GLOBA 3.377% Apr40	0.1%
448	ROYAL BK CANA VAR Feb31	0.1%
449	HONEYWELL AER 4.3% Mar31	0.1%
450	MERRILL LYNCH 6.11% Jan37	0.1%
451	NEXTERA ENERG VAR Oct66	0.1%
452	PLAINS ALL AM 5.95% Jun35	0.1%
453	JBS/FOODS/FOO 6.375% Apr66	0.1%
454	DOMINION ENER VAR May55	0.1%
455	VERIZON COMM 5% Jan36	0.1%
456	T-MOBILE USA 4.5% Apr50	0.1%
457	CSX CORP 4.1% Nov32	0.1%
458	VISA INC 4.3% Dec45	0.1%
459	BROADRIDGE FI 2.6% May31	0.1%
460	ORACLE CORP 6.25% Nov32	0.1%
461	NOVARTIS CAPI 4.1% Nov30	0.1%
462	AT&T INC TSY 2.75% Jun31	0.1%
463	GE HEALTHCARE 5.905% Nov32	0.1%
464	JOHNSON&JOHNS 3.4% Jan38	0.1%
465	TEXAS INSTRUM 5.05% May63	0.1%
466	ORACLE CORP 5.25% Feb32	0.1%
467	JPMORGAN CHAS 5.5% Oct40	0.1%
468	APPLE INC 1.65% Feb31	0.1%
469	AMAZON.COM IN 3.6% Apr32	0.1%
470	RIO TINTO FIN 4.875% Mar30	0.1%
471	MORGAN STANLE VAR Jan35	0.1%
472	CAPITAL ONE F VAR Oct31	0.1%
473	INTUIT INC 5.5% Sep53	0.1%
474	BANK OF AMER VAR Mar32	0.1%
475	CHENIERE ENER 3.25% Jan32	0.1%
476	MERCK & CO IN 5.7% Sep55	0.1%
477	AMPHENOL CORP 4.4% Feb33	0.1%
478	KEYCORP VAR Mar35	0.1%
479	SHELL FINANCE 2.375% Nov29	0.1%
480	DEERE & CO 5.7% Jan55	0.1%
481	JPMORGAN CHAS VAR Oct35	0.1%
482	WAL-MART STOR 6.5% Aug37	0.1%
483	FORD MOTOR CO 3.25% Feb32	0.1%
484	GMAC LLC 8% Nov31	0.1%
485	MERCK & CO IN 4.95% Sep35	0.1%
486	PAYPAL HOLDIN 5.15% Jun34	0.1%
487	ROYAL BK CANA 5% Feb33	0.1%
488	ORACLE CORP 4.7% Sep34	0.1%
489	IBM CORP 4.8% Feb30	0.1%
490	CHARTER COMM 6.55% Jun34	0.1%
491	GOLDMAN SACHS 4.017% Oct38	0.1%
492	SYNOPSYS INC 5.7% Apr55	0.1%
493	ORACLE CORP 5.375% Jul40-2c	0.1%
494	PNC FINANCIAL VAR Jun33	0.1%
495	JPMORGAN CHAS VAR Jan31	0.1%
496	CARRIER GLOBA 2.722% Feb30	0.1%
497	APPLE INC 3.85% Aug46	0.1%
498	CITIGROUP INC VAR May31	0.1%
499	JPMORGAN CHAS VAR Oct30	0.1%
500	JOHNSON&JOHNS 3.625% Mar37	0.1%
501	CITIGROUP INC VAR Jun35	0.1%
502	US BANCORP VAR Feb34	0.1%
503	DELL INT / EM 4.85% Feb35	0.1%
504	UNILEVER CAPI 4.625% Aug34	0.1%
505	BANK OF AMER VAR Feb32	0.1%
506	CATERPILLAR I 5.2% May41	0.1%
507	IBM INT CAPIT 4.9% Feb34	0.1%
508	METLIFE 6.375% Jun34	0.1%
509	COCA-COLA CO/ 5.4% May64	0.1%
510	EXXON MOBIL C 4.327% Mar50	0.1%
511	ABBVIE INC 4.4% Nov42	0.1%
512	ENERGY TRAN P 5.15% Mar45	0.1%
513	ARCH CAPITAL 5.95% Jun56	0.1%
514	PAYCHEX INC 5.35% Apr32	0.1%
515	GLP CAP/FIN I 3.25% Jan32	0.1%
516	MPLX LP 4.95% Mar52	0.1%
517	AIR PROD & CH 2.7% May40	0.1%
518	AT&T INC TSY 5.4% Feb34	0.1%
519	BROADCOM INC 2.6% Feb33	0.1%
520	PACIFICORP 5.45% Apr33	0.1%
521	GILEAD SCIENC 4.75% Mar46	0.1%
522	LOWES COS INC 4.05% May47	0.1%
523	GOLDMAN SACHS VAR Oct30	0.1%
524	UNITEDHEALTH 5.875% Feb53	0.1%
525	AMAZON.COM IN 1.5% Jun30	0.1%
526	MARRIOTT INTL 2.85% Apr31	0.1%
527	INGERSOLL RAN 5.45% Jun34	0.1%
528	WASTE MANAGEM 4.95% Mar35	0.1%
529	CHENIERE ENER 4% Mar31	0.1%
530	VERIZON COMM 1.75% Jan31	0.1%
531	BHP FINANCE U 5% Sep43	0.1%
532	META PLATFORM 5.75% May63	0.1%
533	HONEYWELL AER 4.6% Mar33	0.1%
534	ORACLE CORP 3.6% Apr50	0.1%
535	AMERICAN EXPR VAR Oct31	0.1%
536	WELLS FARGO C VAR Apr41	0.1%
537	META PLATFORM 5.6% May53	0.1%
538	COMCAST CORP 3.45% Feb50	0.1%
539	ELI LILLY & C 4.375% May31	0.1%
540	APPLE INC 2.65% Feb51	0.1%
541	EXELON GENERA 5.6% Jun42	0.1%
542	ROYAL BK CANA VAR May32	0.1%
543	TOTAL CAP INT 3.461% Jul49	0.1%
544	NEXTERA ENERG VAR Oct56	0.1%
545	DUKE ENERGY C 5% Aug52	0.1%
546	US BANCORP VAR Oct33	0.1%
547	ORACLE CORP 6.9% Nov52	0.0%
548	JPMORGAN CHAS 4.26% Feb48	0.0%
549	IBM CORP 5.8% Feb56	0.0%
550	JPMORGAN CHAS VAR May31	0.0%
551	HCA INC 6% Apr54	0.0%
552	ABBVIE INC 5.4% Mar54	0.0%
553	KEYCORP VAR Jun33	0.0%
554	T-MOBILE USA 3.3% Feb51	0.0%
555	INTEL CORP 2.45% Nov29	0.0%
556	COSTCO COMPAN 1.6% Apr30	0.0%
557	BERKSHIRE HAT 4.2% Aug48	0.0%
558	T-MOBILE USA 3.5% Apr31	0.0%
559	BROADCOM INC 3.187% Nov36	0.0%
560	KROGER CO 5% Sep34	0.0%
561	CVS HEALTH CO 5.875% Jun53	0.0%
562	CITIGROUP INC VAR Nov33	0.0%
563	CHUBB INA HLD 5% Mar34	0.0%
564	IBM CORP 5.7% Feb55	0.0%
565	ELI LILLY & C 4.85% May36	0.0%
566	AXA EQUITABLE 5% Apr48	0.0%
567	CHENIERE ENER 4.5% Oct29	0.0%
568	UNITEDHEALTH 4.75% Jul45	0.0%
569	ECOLAB INC 5.35% Jun36	0.0%
570	TRUIST FINANC VAR Jan35	0.0%
571	CIGNA GROUP/T 5.4% Mar33	0.0%
572	WELLS FARGO C VAR Jan47	0.0%
573	ELI LILLY & C 4.7% Feb33	0.0%
574	DOW CHEMICAL 4.375% Nov42	0.0%
575	ABBVIE INC 4.875% Nov48	0.0%
576	BRISTOL-MYERS 5.2% Feb34	0.0%
577	AT&T INC 4.75% May46	0.0%
578	SCHLUMBERGER 5.15% May36	0.0%
579	MEDTRONIC GLO 4.5% Mar33	0.0%
580	CF INDUSTRIES 5.3% Nov35	0.0%
581	HESS CORP 6% Jan40	0.0%
582	WELLS FARGO C VAR Dec35	0.0%
583	INTEL CORP 5.3% May36	0.0%
584	US BANCORP VAR Jan35	0.0%
585	GENERAL MOTOR 5.95% Apr49	0.0%
586	VERIZON COMM 3.7% Mar61	0.0%
587	ENBRIDGE INC 6.7% Nov53	0.0%
588	UNITEDHEALTH 5.375% Apr54	0.0%
589	HP ENTERPRISE 4.55% Oct29	0.0%
590	PACIFICORP 5.45% Feb34	0.0%
592	PHILLIPS 66 C VAR Mar56	0.0%
593	ANHEUSER-BUSC 5.8% Jan59	0.0%
594	UNITEDHEALTH 5.35% Feb33	0.0%
595	ORACLE CORP 5.95% Sep55	0.0%
596	WOODSIDE FINA 6% May35	0.0%
597	META PLATFORM 4.45% Aug52	0.0%
598	ORACLE CORP 5.375% Sep54	0.0%
599	NIKE INC 3.25% Mar40	0.0%
600	DEERE & CO 5.45% Jan35	0.0%
601	VERIZON COMM 2.65% Nov40	0.0%
602	HALLIBURTON C 2.92% Mar30	0.0%
603	VIRGINIA EL&P 5% Apr33	0.0%
604	UNITED PARCEL 5.95% May55	0.0%
605	US BANCORP VAR May41	0.0%
606	GENERAL MOTOR 5.4% Apr48	0.0%
607	WALMART INC 4.9% Apr35	0.0%
608	CHARTER COMM 5.375% May47	0.0%
609	GECC 6.75% Mar32	0.0%
610	TYSON FOODS I 5.7% Mar34	0.0%
611	ELI LILLY & C 5.1% Feb35	0.0%
612	ROYAL BK CANA VAR Oct30	0.0%
613	META PLATFORM 4.55% May31	0.0%
614	IBM CORP 1.95% May30	0.0%
615	SYSCO CORP 5.95% Apr30	0.0%
616	APPLE INC 3.85% May43	0.0%
617	SHELL FINANCE 4.375% May45	0.0%
618	SUNOCO LOGIST 5.35% May45	0.0%
619	INTEL CORP 3.9% Mar30	0.0%
620	WELLS FARGO C 5.375% Nov43	0.0%
621	WELLS FARGO C 5.606% Jan44	0.0%
622	ELEVANCE HEAL 5.7% Feb55	0.0%
623	BIOGEN INC 2.25% May30	0.0%
624	FLORIDA POWER 5.3% Jun34	0.0%
625	ANHEUSER-BUSC 5% Jun34	0.0%
626	GECC 5.875% Jan38	0.0%
627	CHEVRON CORP 2.236% May30	0.0%
628	AT&T INC 4.55% Mar49	0.0%
629	PROCTER & GAM 3% Mar30	0.0%
630	CIGNA GROUP/T 5.25% Jan36	0.0%
631	CONSTL ENRGY 6.5% Oct53	0.0%
632	NXP BV/NXP FD 2.5% May31	0.0%
633	KRAFT FOODS G 5% Jun42-2	0.0%
634	SOUTHERN CO VAR Mar55	0.0%
635	BERKSHIRE HAT 3.85% Mar52	0.0%
636	SOLVENTUM COR 5.6% Mar34	0.0%
637	JEFFERIES GRO 5.5% Feb36	0.0%
638	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
639	TRANSCANADA P 7.625% Jan39	0.0%
640	TARGA RESOURC 6.125% Mar33	0.0%
641	ENERGY TRANSF 6.125% Dec45	0.0%
642	UNITEDHEALTH 4.95% Jan32	0.0%
643	UNITEDHEALTH 2.75% May40	0.0%
644	ECOLAB INC 5.15% Jun33	0.0%
645	BANK OF AMER VAR Jul30	0.0%
646	OTIS WORLDWID 2.565% Feb30	0.0%
647	VERIZON COMM 4.75% Jan33	0.0%
648	HOME DEPOT IN 4.95% Jun34	0.0%
649	JPMORGAN CHAS VAR Apr31	0.0%
650	TIME WARNER C 6.75% Jun39	0.0%
651	TOYOTA MTR CR 3.375% Apr30	0.0%
652	UNILEVER CAPI 1.75% Aug31	0.0%
653	ORACLE CORP 3.95% Mar51	0.0%
654	HCA INC 5.25% Jun49	0.0%
655	BROADCOM INC 4.6% Jan33	0.0%
656	AT&T INC TSY 3.3% Feb52	0.0%
657	SIMON PROP GP 3.8% Jul50	0.0%
658	ROPER TECHNOL 1.75% Feb31	0.0%
659	SHELL FINANCE 6.375% Dec38	0.0%
660	CAPITAL ONE F VAR Jan36	0.0%
661	SYNOPSYS INC 5.15% Apr35	0.0%
662	ANHEUSER-BUSC 3.5% Jun30	0.0%
663	PACIFIC GAS&E 6.4% Jun33	0.0%
664	HOME DEPOT IN 1.375% Mar31	0.0%
665	NEXTERA ENERG 2.25% Jun30	0.0%
666	AT&T INC TSY 6% Apr56	0.0%
667	AT&T INC TSY 2.25% Feb32	0.0%
668	BP CAP MKTS A 2.939% Jun51	0.0%
669	WELLS FARGO C 4.9% Nov45	0.0%
670	APPLE INC 2.65% May50	0.0%
671	BHP FINANCE U 5.25% Sep30	0.0%
672	AT&T INC TSY 4.3% Feb30	0.0%
673	KENVUE INC 4.9% Mar33	0.0%
674	PNC FINANCIAL VAR Jan35	0.0%
675	VODAFONE GROU 5.75% Jun54	0.0%
676	ORACLE CORP 3.6% Apr40	0.0%
677	SERVICENOW IN 5.4% May36	0.0%
678	IBM CORP 4.15% May39	0.0%
679	GILEAD SCIENC 4.15% Mar47	0.0%
680	JPMORGAN CHAS VAR Oct36	0.0%
681	VODAFONE GROU 6.1% Jun56	0.0%
682	WALT DISNEY C 3.6% Jan51	0.0%
683	EXPEDIA GRP I 3.25% Feb30	0.0%
684	PUBLIC SERV C 5.15% Sep35	0.0%
685	ROYAL CARIBBE 5.375% Jan36	0.0%
686	OWENS CORNING 5.7% Jun34	0.0%
687	JPMORGAN CHAS VAR Nov48	0.0%
688	COMCAST CORP 5.5% May64	0.0%
689	UNITEDHEALTH 2.3% May31	0.0%
690	BHP FINANCE U 4.9% Feb33	0.0%
691	COREBRIDGE FI 3.9% Apr32	0.0%
692	DIAMOND 1 FIN 8.1% Jul36	0.0%
693	ONEOK INC 6.05% Sep33	0.0%
694	UNITED PARCEL 4.25% Mar49	0.0%
695	NOVARTIS CAPI 5.7% Mar56	0.0%
696	SOUTHERN CO VAR Apr58	0.0%
697	ENTERPRISE PR 5.2% Jan36	0.0%
698	IBM CORP 4.9% Jul52	0.0%
699	CAPITAL ONE F VAR Feb35	0.0%
700	MASTERCARD IN 3.85% Mar50	0.0%
701	HP ENTERPRISE 5.6% Oct54	0.0%
702	CISCO SYSTEMS 5.3% Feb54	0.0%
703	MICROSOFT COR 2.675% Jun60	0.0%
704	BROADCOM INC 3.419% Apr33	0.0%
705	ELEVANCE HEAL 4.75% Feb33	0.0%
706	UNITED PARCEL 5.3% Apr50	0.0%
707	DELL INT / EM 5.4% Apr34	0.0%
708	KRAFT HEINZ F 4.875% Oct49	0.0%
709	AMAZON.COM IN 4.25% Aug57	0.0%
710	MORGAN STANLE VAR Feb39	0.0%
711	GOLDMAN SACHS VAR Apr42	0.0%
712	T-MOBILE USA 5.85% Feb56	0.0%
713	AT&T INC TSY 5.85% Apr46	0.0%
714	WILLIAMS COS 5.65% Mar33	0.0%
715	SANTANDER HOL VAR May35	0.0%
716	PACIFIC GAS&E 6.15% Jan33	0.0%
717	GOLDMAN SACHS 3.8% Mar30	0.0%
718	AMERICAN EXPR VAR Apr36	0.0%
719	RIO TINTO ALC 6.125% Dec33	0.0%
720	COMMONSPIRIT 5.205% Dec31	0.0%
721	ALEXANDRIA RE 3.375% Aug31	0.0%
722	UNITEDHEALTH 3.5% Aug39	0.0%
723	MARSH & MCLEN 5% Mar35	0.0%
724	ANHEUSER-BUSC 5.45% Jan39	0.0%
725	UNION PAC COR 2.8% Feb32	0.0%
726	ABBOTT LABS 4.75% Nov36	0.0%
727	CISCO SYSTEMS 4.95% Feb31	0.0%
728	CVS HEALTH CO 5.125% Feb30	0.0%
729	TRUIST FINANC VAR Jan34	0.0%
730	KINDER MORGAN 5.05% Feb46	0.0%
731	AMERIPRISE FI 5.2% Apr35	0.0%
732	SANTANDER HOL VAR Sep30	0.0%
733	HCA INC 4.625% Mar52	0.0%
734	STATE STREET VAR Feb36	0.0%
735	ABBVIE INC 4.55% Mar35	0.0%
736	ALPHABET INC 4.1% Nov30	0.0%
737	THERMO FISHER 4.902% Feb36	0.0%
738	GOLDMAN SACHS VAR Feb41	0.0%
739	META PLATFORM 5.55% Aug64	0.0%
740	SEMPRA VAR Oct54	0.0%
741	HCA INC 6.2% Mar55	0.0%
742	BLACKROCK FUN 5.25% Mar54	0.0%
743	NOW 6.3 05/15/56	0.0%
744	ENTERPRISE PR 4.6% Jan31	0.0%
745	AMERICAN EXPR VAR Apr31	0.0%
746	SOUTH BOW USA 5.584% Oct34	0.0%
747	WALT DISNEY C 2% Sep29	0.0%
748	APPLE INC 3.75% Sep47	0.0%
749	SUTTER HEALTH 5.537% Aug35	0.0%
750	US BANCORP VAR May31	0.0%
751	BANK OF NY ME VAR Apr34	0.0%
752	VERIZON COMM 4.5% Aug33	0.0%
753	COMCAST CORP 4.2% Aug34	0.0%
754	CITIGROUP INC VAR Mar41	0.0%
755	ENTERPRISE PR 2.8% Jan30	0.0%
756	MPLX LP 5% Jan33	0.0%
757	CITIGROUP INC VAR Mar36	0.0%
758	LOWE S COS IN 5.625% Apr53	0.0%
759	NORTHERN TRST VAR Nov40	0.0%
760	TARGA RESOURC 4.2% Feb33	0.0%
761	TORONTO DOM B 4.866% Apr33	0.0%
762	WALMART INC 4.45% Apr33	0.0%
763	ROYAL CARIBBE 4.75% May33	0.0%
764	ARTHUR J GALL 5.15% Feb35	0.0%
765	MPLX LP 5% Mar33	0.0%
766	ABBVIE INC 4.45% May46	0.0%
767	COMCAST CORP 2.937% Nov56	0.0%
768	COCA-COLA CO/ 3.45% Mar30	0.0%
770	JPMORGAN CHAS 5.6% Jul41	0.0%
771	ADOBE INC 2.3% Feb30	0.0%
772	CANADIAN NATL 3.85% Aug32	0.0%
773	SUMISHO AIR L 4.85% Mar31	0.0%
774	NOVARTIS CAPI 2.2% Aug30	0.0%
775	CANADIAN PACI 2.45% Dec31	0.0%
776	ELI LILLY & C 4.9% Oct35	0.0%
777	VISTRA OPERAT 5.25% Apr33	0.0%
778	VISA INC 4.15% Dec35	0.0%
779	PNC FINANCIAL VAR Jul36	0.0%
780	PLAINS ALL AM 5.6% Jan36	0.0%
781	ALPHABET INC 4.375% Nov32	0.0%
782	ALPHABET INC 5.35% Nov45	0.0%
783	TRUIST FINANC VAR Apr32	0.0%
784	ASTRAZENECA F 5% Feb34	0.0%
785	BANK NOVA SCO VAR May37	0.0%
786	AMERICAN EXPR VAR Jul33	0.0%
787	GOLDMAN SACHS VAR Apr39	0.0%
788	INTERCONTINEN 4.6% Mar33	0.0%
789	PACIFICORP 5.35% Dec53	0.0%
790	UNITEDHEALTH 5.05% Apr53	0.0%
791	MCDONALD S CO 3.625% Sep49	0.0%
792	AMERICAN TOWE 3.8% Aug29	0.0%
793	ALPHABET INC 1.1% Aug30	0.0%
794	GOLDMAN SACHS 5.15% May45	0.0%
795	ZOETIS INC 2% May30	0.0%
796	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
797	ELI LILLY & C 5.6% May56	0.0%
798	BANK OF AMER VAR Sep36	0.0%
799	MERCK & CO IN 4.45% Dec32	0.0%
800	GILEAD SCIENC 4.5% Feb45	0.0%
801	COMCAST CORP 3.4% Jul46	0.0%
802	RIO TINTO FIN 5.75% Mar55	0.0%
803	FIRST CITIZEN VAR Mar40	0.0%
804	T-MOBILE USA 3% Feb41	0.0%
805	BAXTER INTL 2.539% Feb32	0.0%
806	WILLIAMS COS 5.15% Mar36	0.0%
807	PNC FINANCIAL VAR Oct32	0.0%
808	CAPITAL ONE F VAR Jun34	0.0%
809	STATE STREET VAR Aug33	0.0%
810	FEDEX FREIGHT 4.65% Mar31	0.0%
811	MEDTRONIC INC 4.625% Mar45	0.0%
812	JBS/FOODS/FOO 6.25% Mar56	0.0%
813	UNITEDHEALTH 5.75% Jul64	0.0%
814	KROGER CO 5.65% Sep64	0.0%
815	BANK OF AMER VAR Mar50	0.0%
816	ORACLE CORP 5.55% Feb53	0.0%
818	SYSCO CORP 6.6% Apr50	0.0%
819	CAMPBELLS CO/ 5.4% Mar34	0.0%
820	AMGEN INC 2.45% Feb30	0.0%
821	ASCENSION HEA 3.945% Nov46	0.0%
822	JPMORGAN CHAS 3.882% Jul38	0.0%
823	JPMORGAN CHAS VAR Apr52	0.0%
824	BROADCOM INC 4.15% Apr32	0.0%
825	HCA INC 5.45% Apr31	0.0%
826	AMERICAN EXPR VAR Jan31	0.0%
827	PUBLIC SERV C 5.35% May34	0.0%
828	HCA INC 5.3% May36	0.0%
829	CHARTER COMM 5.85% Dec35	0.0%
830	HOME DEPOT IN 3.625% Apr52	0.0%
831	PEPSICO INC 3.625% Mar50	0.0%
832	ABBVIE INC 4.4% Mar33	0.0%
833	UNITEDHEALTH 5.15% Jul34	0.0%
835	HCA INC 3.5% Sep30	0.0%
836	VERIZON COMM 5.75% Nov45	0.0%
837	HP ENTERPRISE 6.35% Oct45	0.0%
838	CHARTER COMM 5.75% Apr48	0.0%
839	BAKER HUGHES 4.35% Jun31	0.0%
840	HOST HOTELS 3.5% Sep30	0.0%
841	APPLE INC 3.45% Feb45	0.0%
842	HP INC 5.5% Jan33	0.0%
843	ENERGY TRANS 6.05% Sep54	0.0%
844	NVIDIA CORP 2.85% Apr30	0.0%
845	WALMART INC 4.05% Jun48	0.0%
846	HOME DEPOT IN 3.35% Apr50	0.0%
847	UNIVERSAL HLT 2.65% Oct30	0.0%
848	INTEL CORP 5.2% Feb33	0.0%
849	PEPSICO INC 2.75% Mar30	0.0%
850	COMCAST CORP 2.65% Feb30	0.0%
851	HP ENTERPRISE 5% Oct34	0.0%
852	IBM CORP 4.25% May49	0.0%
853	ABBOTT LABS 5.6% Mar66	0.0%
854	BANK OF NY ME VAR Jun33	0.0%
855	CITIGROUP INC VAR Mar56	0.0%
856	UNITEDHEALTH 4.75% May52	0.0%
857	HOME DEPOT IN 2.7% Apr30	0.0%
858	JPMORGAN CHAS VAR Apr42	0.0%
859	MARSH & MCLEN 5.4% Mar55	0.0%
860	PNC FINANCIAL 2.55% Jan30	0.0%
861	WORKDAY INC 3.8% Apr32	0.0%
862	LOWE S COS IN 3% Oct50	0.0%
863	GOLDMAN SACHS VAR Oct34	0.0%
864	ORACLE CORP 5.5% Aug35	0.0%
865	FLORIDA POWER 5.6% Feb66	0.0%
866	VERIZON COMM 4% Mar50	0.0%
867	BRISTOL-MYERS 5.75% Feb31	0.0%
868	HOME DEPOT IN 4.5% Dec48	0.0%
869	NISOURCE INC 5.85% Apr55	0.0%
870	KRAFT HEINZ F 5.2% Jul45	0.0%
871	VERIZON COMM 2.875% Nov50	0.0%
872	EXXON MOBIL C 2.61% Oct30	0.0%
873	APPLE INC 1.25% Aug30	0.0%
874	CROWN CASTLE 2.5% Jul31	0.0%
875	TRUIST FINANC VAR Oct33	0.0%
876	PAYPAL HOLDIN 2.85% Oct29	0.0%
877	GENERAL MILLS 4.95% Mar33	0.0%
878	CHARTER COMM 4.4% Apr33	0.0%
879	AT&T INC TSY 5.375% Aug35	0.0%
880	BIOGEN INC 5.2% Sep45	0.0%
881	BANK OF MONTR VAR Jan37	0.0%
882	BANK NOVA SCO VAR Feb34	0.0%
883	TOYOTA MTR CR 5.55% Nov30	0.0%
884	WALT DISNEY C 2.65% Jan31	0.0%
885	AMERICAN EXPR VAR Oct36	0.0%
886	T-MOBILE USA 5.875% Nov55	0.0%
887	INTUIT INC 5.5% Jun36	0.0%
888	ORACLE CORP 4% Jul46	0.0%
889	PEPSICO INC 5% Jul35	0.0%
890	AMRIZE FINANC 5.4% Apr35	0.0%
891	SPACE EXPLORA 6.65% Jul56	0.0%
892	CHARTER COMM 6.65% Feb34	0.0%
893	AON NORTH AME 5.45% Mar34	0.0%
894	CIGNA GROUP/T 4.8% Jul46	0.0%
895	SYNCHRONY FIN VAR Aug30	0.0%
896	KAISER FOUN H 2.81% Jun41	0.0%
897	MICROSOFT COR 3.041% Mar62	0.0%
898	UNITEDHEALTH 5.3% Feb30	0.0%
899	WILLIAMS COS 2.6% Mar31	0.0%
900	AT&T INC TSY 5.7% Nov54	0.0%
901	HUNTINGTON BA VAR Feb35	0.0%
902	FORD MOTOR CO 6.1% Aug32	0.0%
903	APPLE INC 2.2% Sep29	0.0%
904	TRANSCANADA P 6.1% Jun40	0.0%
905	CHUBB INA HLD 4.9% Aug35	0.0%
906	PACIFIC GAS&E 4.5% Jul40	0.0%
907	ABBOTT LABS 4.75% Mar38	0.0%
908	TRUIST FINANC VAR Jun34	0.0%
909	GEN MOTORS FI 5.75% Feb31	0.0%
910	BROADCOM INC 4.8% Oct34	0.0%
911	CIGNA GROUP/T 2.4% Mar30	0.0%
912	KINDER MORGAN 3.6% Feb51	0.0%
913	BANK OF MONTR VAR Jan32	0.0%
914	BAKER HUGHES 5.125% Sep40	0.0%
915	BRISTOL-MYERS 4.125% Jun39	0.0%
916	CIGNA GROUP/T 5.6% Feb54	0.0%
917	AON NORTH AME 5.75% Mar54	0.0%
918	CVS HEALTH CO 2.125% Sep31	0.0%
919	JPMORGAN CHAS VAR Apr33	0.0%
920	CANADIAN PAC 6.125% Sep15	0.0%
921	MERCK & CO IN 2.75% Dec51	0.0%
922	CITIZENS FIN VAR Mar31	0.0%
923	GILEAD SCIENC 4.8% Apr44	0.0%
924	AT&T INC TSY 3.65% Jun51	0.0%
925	COCA-COLA CO/ 5.2% Jan55	0.0%
926	UNITEDHEALTH 5.2% Apr63	0.0%
927	RIO TINTO FIN 5.2% Nov40	0.0%
928	T-MOBILE USA 2.7% Mar32	0.0%
929	VERIZON COMM 2.987% Oct56	0.0%
930	AT&T INC TSY 4.9% Nov35	0.0%
931	SAN DIEGO G & 5.4% Apr35	0.0%
932	JOHNSON&JOHNS 5% Mar35	0.0%
933	COCA-COLA CO/ 5.3% May54	0.0%
934	JOHNSON&JOHNS 4.85% Mar32	0.0%
935	WILLIAMS COS 3.5% Nov30	0.0%
936	LOWE S COS IN 4.45% Apr62	0.0%
937	TORONTO DOM B VAR Sep34	0.0%
938	PAYCHEX INC 5.1% Apr30	0.0%
939	WILLIAMS COS 5.6% Mar35	0.0%
940	CVS HEALTH CO 6.2% Sep55	0.0%
941	BANK OF AMER VAR Oct30	0.0%
942	INTEL CORP 4.9% Aug52	0.0%
943	VMWARE LLC 2.2% Aug31	0.0%
944	ASTRAZENECA P 1.375% Aug30	0.0%
945	STATE STREET VAR May34	0.0%
946	EXELON CORP 4.05% Apr30	0.0%
947	PHILLIPS 66 4.875% Nov44	0.0%
948	PNC FINANCIAL VAR May31	0.0%
949	QUALCOMM INC 4.8% May45	0.0%
950	ARES CAPITAL 5.95% Jul29	0.0%
951	GENERAL MOTOR 6.25% Oct43	0.0%
953	BP CAP MKTS A 4.893% Sep33	0.0%
954	EXXON MOBIL C 3.452% Apr51	0.0%
955	CITIGROUP 8.125% Jul39	0.0%
956	GENERAL MOTOR 6.6% Apr36	0.0%
957	T-MOBILE USA 4.375% Apr40	0.0%
958	T-MOBILE USA 5.05% Jul33	0.0%
959	CADENCE DESIG 4.3% Sep29	0.0%
960	COMCAST CORP 2.987% Nov63	0.0%
961	COMCAST CORP 1.95% Jan31	0.0%
962	CAN IMPERIAL VAR Sep31	0.0%
963	PRUDENTIAL FI VAR Mar52	0.0%
964	AT&T INC TSY 4.4% Apr31	0.0%
965	RELX CAPITAL 4.75% Mar30	0.0%
966	WASTE CONNECT 5% Mar34	0.0%
967	FORD MOTOR 4.75% Jan43	0.0%
968	COMCAST CORP 4.25% Jan33	0.0%
969	PAYPAL HOLDIN 5.05% Jun52	0.0%
970	MERCK & CO IN 5.2% May36	0.0%
971	MPLX LP 5.5% Feb49	0.0%
972	GOLDMAN SACHS VAR Jan56	0.0%
973	AT&T INC 4.5% May35	0.0%
974	MERCK & CO IN 4.15% Mar31	0.0%
975	AMAZON.COM IN 3.95% Apr52	0.0%
976	ABBVIE INC 4.125% Mar31	0.0%
977	AT&T INC 4.5% Mar48	0.0%
978	BOSTON PROP L 5.75% Jan35	0.0%
979	TIME WARNER C 6.55% May37	0.0%
980	PUBLIC SERV C 5.85% May55	0.0%
981	VERIZON COMM 4.272% Jan36	0.0%
982	GOLDMAN SACHS 6.345% Feb34	0.0%
983	T-MOBILE USA 3.4% Oct52	0.0%
984	GEN MOTORS FI 5.35% Jan30	0.0%
985	VIRGINIA EL&P 4.95% Mar36	0.0%
986	FOX CORP 6.5% Oct33	0.0%
987	WALMART INC 4.5% Apr53	0.0%
988	SUMITOMO MITS VAR Mar41	0.0%
989	PROCTER & GAM 4.1% Nov32	0.0%
990	AT&T INC TSY 5.25% Oct36	0.0%
991	TOTALENERGI C 4.248% Jan31	0.0%
992	HOME DEPOT IN 4.65% Sep35	0.0%
993	INTEL CORP 6.125% May56	0.0%
994	METLIFE INC 5.375% Jul33	0.0%
995	MANULIFE FIN 4.986% Dec35	0.0%
996	CISCO SYSTEMS 5.1% Feb35	0.0%
997	AMERICAN EXPR VAR May34	0.0%
998	BRISTOL-MYERS 4.55% Feb48	0.0%
999	GENERAL MOTOR 5.2% Apr45	0.0%
1000	M&T BANK CORP VAR Jan36	0.0%
1001	AMPHENOL CORP 4.625% Feb36	0.0%
1002	ORACLE CORP 6.15% Nov29	0.0%
1003	EASTMAN CHEMI 5.625% Feb34	0.0%
1004	TOTALENERGIES 5.425% Sep64	0.0%
1005	CIGNA GROUP/T 3.4% Mar51	0.0%
1006	ELEVANCE HEAL 5% Jan36	0.0%
1007	ONEOK INC 5.05% Nov34	0.0%
1008	LYB INT FIN I 3.625% Apr51	0.0%
1009	BROWN & BROWN 5.55% Jun35	0.0%
1010	METLIFE 4.125% Aug42	0.0%
1011	UNITED TECH C 4.625% Nov48	0.0%
1012	MERCK & CO IN 3.7% Feb45	0.0%
1013	MERCK & CO IN 5.55% Dec55	0.0%
1014	GEN MOTORS FI 5.9% Jan35	0.0%
1015	EXPEDIA GRP I 5.4% Feb35	0.0%
1016	FISERV INC 2.65% Jun30	0.0%
1017	BHP FINANCE U 5.3% Feb35	0.0%
1018	WELLS FARGO C VAR Apr36	0.0%
1019	UNITEDHEALTH 4.5% Apr33	0.0%
1020	GEORGIA POWER 5.25% Mar34	0.0%
1021	ELI LILLY & C 4.2% Aug29	0.0%
1022	ELEVANCE HEAL 2.55% Mar31	0.0%
1023	ALPHABET INC 5.75% Feb66	0.0%
1024	MARRIOTT INTL 3.5% Oct32	0.0%
1025	CATERPILLAR I 3.803% Aug42	0.0%
1026	ORACLE CORP 4.2% Sep29	0.0%
1027	AMCOR FLEXIBL 5.125% Mar36	0.0%
1028	GE HEALTHCARE 4.8% Aug29	0.0%
1029	ORACLE CORP 6% Aug55	0.0%
1030	COMCAST CORP 5.35% May53	0.0%
1031	CON EDISON CO 5.875% Jun56	0.0%
1032	COMCAST CORP 5.168% Jan37	0.0%
1033	ENBRIDGE INC 5.55% Jun35	0.0%
1034	MARSH & MCLEN 4.65% Mar30	0.0%
1035	JPMORGAN CHAS VAR Oct31	0.0%
1036	PHILLIPS 66 5.875% May42-2	0.0%
1037	GOLDMAN SACHS 2.6% Feb30	0.0%
1038	MORGAN STANLE 4.3% Jan45	0.0%
1039	REALTY INCOME 3.25% Jan31	0.0%
1040	ECOLAB INC 4.8% Jun31	0.0%
1041	MERCK & CO IN 4.95% May33	0.0%
1042	QUALCOMM INC 6% May53	0.0%
1043	3M CO 3.25% Aug49	0.0%
1044	ORACLE CORP 4.375% May55	0.0%
1045	VIRGINIA EL&P 5.45% Apr53	0.0%
1046	M&T BANK CORP VAR Jul35	0.0%
1047	NXP BV/NXP FD 2.65% Feb32	0.0%
1048	TOTALENERGIES 5.638% Apr64	0.0%
1049	PEPSICO INC 5% Feb35	0.0%
1050	HA SUST INF C 5.95% Jul33	0.0%
1051	AMAZON.COM IN 2.875% May41	0.0%
1052	CHARTER COMM 2.8% Apr31	0.0%
1053	VISTRA OPERAT 5.55% Apr36	0.0%
1054	MOLSON COORS 5.5% Jul36	0.0%
1055	MARATHON PETR 6.5% Mar41	0.0%
1056	GILEAD SCIENC 4.6% May31	0.0%
1057	CONSUMERS ENE 5.125% May36	0.0%
1058	UBER TECHNOLO 4.8% Sep34	0.0%
1059	ENERGY TRANS 6.55% Dec33	0.0%
1060	GILEAD SCIENC 1.65% Oct30	0.0%
1061	PFIZER INC 2.625% Apr30	0.0%
1062	T-MOBILE USA 6% Jun54	0.0%
1063	WALMART INC 4.5% Sep52	0.0%
1064	ELI LILLY & C 4.65% May33	0.0%
1065	WASTE MANAGEM 1.5% Mar31	0.0%
1066	RIO TINTO FIN 5.25% Mar35	0.0%
1067	COMMONWEALTH 5.85% Jun56	0.0%
1068	UNITEDHEALTH 3.05% May41	0.0%
1069	META PLATFORM 4.875% May33	0.0%
1070	MORGAN STANLE 4.375% Jan47	0.0%
1071	EQUINIX EU 2 4.6% Nov30	0.0%
1072	WOODSIDE FINA 5.4% May30	0.0%
1073	FLORIDA POWER 5.9% Jun66	0.0%
1074	JBS/FOODS/FOO 5.75% Apr33	0.0%
1075	UNTD AIR 23-1 5.8% Jan36	0.0%
1076	ARCELORMITTAL 5.375% May36	0.0%
1077	JM SMUCKER CO 6.2% Nov33	0.0%
1078	METLIFE INC 5% Jul52	0.0%
1079	GENUINE PARTS 4.95% Aug29	0.0%
1080	T-MOBILE USA 5.65% Jan53	0.0%
1081	BLACKSTONE PR 5.95% Jul29	0.0%
1082	COMCAST CORP 3.75% Apr40	0.0%
1083	COMCAST CORP 2.8% Jan51	0.0%
1084	MCDONALD S CO 2.125% Mar30	0.0%
1085	HOME DEPOT IN 5.95% Apr41	0.0%
1086	KROGER CO 5.5% Sep54	0.0%
1087	PILGRIM S PRI 4.25% Apr31	0.0%
1088	HCA INC 4.9% Nov35	0.0%
1089	CHUBB INA HLD 5.3% May36	0.0%
1090	AMPHENOL CORP 2.8% Feb30	0.0%
1091	BURLINGTON NO 5.75% May40	0.0%
1092	MPLX LP 4.95% Sep32	0.0%
1093	INTERCONTINEN 2.1% Jun30	0.0%
1094	CHENIERE ENER 5.2% Jul36	0.0%
1095	CBRE SERVICES 5.95% Aug34	0.0%
1096	AMAZON.COM IN 3.25% May61	0.0%
1097	NOVARTIS CAPI 4.6% Nov35	0.0%
1098	AIRBNB INC 4.65% Mar31	0.0%
1099	KENVUE INC 5.05% Mar53	0.0%
1100	ST JOSEPH HLT 2.7% Oct51	0.0%
1101	ABBVIE INC 5.55% Mar56	0.0%
1102	CVS HEALTH CO 3.75% Apr30	0.0%
1103	TOYOTA MTR CR 4.6% Mar33	0.0%
1104	WESTERN MIDST 6.15% Apr33	0.0%
1105	TRUIST FINANC VAR Oct36	0.0%
1106	PRUDENTIAL FI VAR Mar54	0.0%
1107	BANK OF AMER VAR May36	0.0%
1108	GILEAD SCIENC 5.1% Jun35	0.0%
1109	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
1110	COCA-COLA CO/ 1.65% Jun30	0.0%
1111	PEPSICO INC 1.625% May30	0.0%
1112	COMCAST CORP 3.9% Mar38	0.0%
1113	COMCAST CORP 3.999% Nov49	0.0%
1114	BOSTON PROP L 6.5% Jan34	0.0%
1115	HA SUST INF C 6.375% Jul34	0.0%
1116	NISOURCE INC 5.3% May36	0.0%
1117	AMGEN INC 2% Jan32	0.0%
1118	ROGERS COMMUN 4.55% Mar52	0.0%
1119	CHARTER COMM 5.375% Apr38	0.0%
1120	BURLINGTON NO 5.2% Apr54	0.0%
1121	DOMINION ENER 3.375% Apr30	0.0%
1122	CITIGROUP 5.875% Jan42	0.0%
1123	APPLE INC 3.95% Aug52	0.0%
1124	BROADCOM INC 5.05% Apr30	0.0%
1125	JPMORGAN CHAS VAR Nov31	0.0%
1126	ELI LILLY & C 4.7% Feb34	0.0%
1127	AMAZON.COM IN 2.1% May31	0.0%
1128	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
1129	ALLY FINANCIA VAR Jul35	0.0%
1130	COMCAST CORP 3.969% Nov47	0.0%
1131	WASTE CONNECT 4.2% Jan33	0.0%
1132	PACIFICORP 5.8% Jan55	0.0%
1133	JACKSON FIN I 6.15% Jan37	0.0%
1134	DOW CHEMICAL 5.55% Nov48	0.0%
1135	NEWMNT / NEWC 5.35% Mar34	0.0%
1136	ENERGY TRANS 5.6% Sep34	0.0%
1137	EQUINIX INC 2.15% Jul30	0.0%
1138	MICROSOFT COR 2.5% Sep50	0.0%
1139	ALPHABET INC 5.3% May65	0.0%
1140	UNION PAC COR 2.4% Feb30	0.0%
1141	FREEPORT-MC C 5.45% Mar43	0.0%
1142	HOME DEPOT IN 3.9% Jun47	0.0%
1143	COCA-COLA CO/ 2.5% Jun40	0.0%
1144	SHELL FINANCE 5.5% Mar40	0.0%
1145	UNITEDHEALTH 4.65% Jan31	0.0%
1146	CROWN CASTLE 2.1% Apr31	0.0%
1147	ENERGY TRANS 5.95% May54	0.0%
1148	CVS HEALTH CO 5.25% Feb33	0.0%
1149	ABBVIE INC 4.95% Mar31	0.0%
1150	ALTRIA GROUP 5.8% Feb39	0.0%
1151	BROADCOM INC 5.2% Apr32	0.0%
1152	ORACLE CORP 3.8% Nov37	0.0%
1153	ABBVIE INC 5.2% Mar35	0.0%
1154	CVS HEALTH CO 5.45% Sep35	0.0%
1155	BP CAP MKTS A 3.379% Feb61	0.0%
1156	HCA INC 5.45% Sep34	0.0%
1157	ONCOR ELECTRI 4.5% Mar31	0.0%
1158	AUTOMATIC DAT 4.45% Sep34	0.0%
1159	PACIFIC GAS&E 6.75% Jan53	0.0%
1160	EVEREST RE HL 3.5% Oct50	0.0%
1161	TOYOTA MTR CR 4.55% May31	0.0%
1162	ONCOR ELECTRI 5.9% Mar56	0.0%
1163	CIGNA GROUP/T 3.875% Oct47	0.0%
1164	CAN IMPERIAL VAR Sep30	0.0%
1165	ANHEUSER-BUSC 4.95% Jan42	0.0%
1166	WILLIAMS COS 5.15% Mar34	0.0%
1167	US BANCORP VAR Jul33	0.0%
1168	PACIFIC GAS&E 5.7% Mar35	0.0%
1169	AUTOMATIC DAT 4.75% May32	0.0%
1170	CHARLES SCHWA VAR Nov36	0.0%
1171	TORONTO DOM B 4.808% Jun30	0.0%
1172	BHP FINANCE U 4.125% Feb42	0.0%
1173	VERIZON COMM 5.05% May33	0.0%
1174	SIMON PROP GP 2.45% Sep29	0.0%
1175	APOLLO DEBT S 5.7% Jan31	0.0%
1176	MCDONALD S CO 4.95% Mar35	0.0%
1177	CISCO SYSTEMS 5.5% Jan40	0.0%
1178	GEN MOTORS FI 6.4% Jan33	0.0%
1179	PROGRESSIVE C 5.15% Mar36	0.0%
1180	HCA INC 5.95% Sep54	0.0%
1181	TARGET CORP 5% Apr35	0.0%
1182	ONEOK INC 5.4% Oct35	0.0%
1183	MASTERCARD IN 4.875% May34	0.0%
1184	JOHN DEERE CA 5.1% Apr34	0.0%
1185	GEN MOTORS FI 3.6% Jun30	0.0%
1186	US BANCORP VAR Jan32	0.0%
1187	ALPHABET INC 1.9% Aug40	0.0%
1188	CHEVRON USA I 4.85% Oct35	0.0%
1189	WALT DISNEY C 4.7% Mar50	0.0%
1190	MPLX LP 4.5% Apr38	0.0%
1191	ELEVANCE HEAL 5.2% Feb35	0.0%
1192	TOTAL CAP INT 2.986% Jun41	0.0%
1193	AMGEN INC 4.563% Jun48	0.0%
1194	MOLSON COORS 5% May42	0.0%
1195	SALESFORCE.CO 1.95% Jul31	0.0%
1196	IBM CORP 2.95% May50	0.0%
1197	THERMO FISHER 4.215% Feb31	0.0%
1198	COMCAST CORP 3.25% Nov39	0.0%
1199	SHERWIN-WILLI 2.95% Aug29	0.0%
1200	DELL INT / EM 4.75% Jul31	0.0%
1201	WELLS FARGO C 3.9% May45	0.0%
1202	BP CAP MKTS A 3.06% Jun41	0.0%
1203	BECTON DICKIN 1.957% Feb31	0.0%
1204	HCA INC 5% May33	0.0%
1205	NVIDIA CORP 3.5% Apr50	0.0%
1206	BROADCOM INC 4.6% Jul30	0.0%
1207	APPLE INC 3.75% Nov47	0.0%
1208	NOVARTIS CAPI 3.8% Sep29	0.0%
1209	FORD MOTOR 5.291% Dec46	0.0%
1210	BROWN & BROWN 6.25% Jun55	0.0%
1211	CME GROUP INC 4.4% Mar30	0.0%
1212	SOUTHERN CAL 5.2% Jun34	0.0%
1213	UNITED PARCEL 4.875% Mar33	0.0%
1214	PFIZER INC 4.5% Nov32	0.0%
1215	ALPHABET INC 2.05% Aug50	0.0%
1216	AMGEN INC 4.85% Feb36	0.0%
1217	ENERGY TRANS 5.35% Jan36	0.0%
1218	DH EUROPE 2.6% Nov29	0.0%
1219	GLOBAL PAY IN 4.875% Nov30	0.0%
1220	CHARLES SCHWA VAR Nov31	0.0%
1221	AMERICAN EXPR VAR Aug33	0.0%
1222	CONAGRA BRAND 5.3% Nov38	0.0%
1223	CATERPILLAR I 5.2% May35	0.0%
1224	AT&T INC 4.35% Jun45	0.0%
1225	ALTRIA GROUP 5.95% Feb49	0.0%
1226	AMERICAN WATE 5.7% Sep55	0.0%
1227	BROOKFIELD AS 5.298% Jan36	0.0%
1228	UBER TECHNOLO 4.3% Jan30	0.0%
1229	ENERGY TRANS 4.55% Jan31	0.0%
1230	VISA INC 2.05% Apr30	0.0%
1231	TORONTO DOM B 4.456% Jun32	0.0%
1232	SANOFI SA 4.2% Nov32	0.0%
1233	MARVELL TECH 5.3% Apr36	0.0%
1234	GLOBAL PAY IN 5.2% Nov32	0.0%
1235	ONEOK INC 5.7% Nov54	0.0%
1236	EMERSON ELECT 2.8% Dec51	0.0%
1237	JPMORGAN CHAS 5.4% Jan42	0.0%
1238	AT&T INC TSY 4.55% Nov32	0.0%
1239	ORACLE CORP 6.1% Sep65	0.0%
1240	TARGET CORP 4.5% Sep34	0.0%
1241	HCA INC 4.7% May31	0.0%
1242	MERCK & CO IN 4.15% May43	0.0%
1243	AMGEN INC 4.4% May45	0.0%
1244	COMCAST CORP 1.5% Feb31	0.0%
1245	FAIRFAX FINL 6.2% Jun56	0.0%
1246	MARRIOTT INTL 5.5% Apr37	0.0%
1247	WOODSIDE FINA 5.1% Sep34	0.0%
1248	REYNOLDS AMER 5.85% Aug45	0.0%
1249	ANHEUSER-BUSC 4.9% Feb46	0.0%
1250	INTEL CORP 4.95% Mar60	0.0%
1251	BLACKROCK INC 2.4% Apr30	0.0%
1252	WALT DISNEY C 4% Mar31	0.0%
1253	INTEL CORP 5.625% Feb43	0.0%
1254	COCA-COLA CO/ 3% Mar51	0.0%
1255	T-MOBILE USA 4.95% Nov35	0.0%
1256	TORONTO DOM B 3.2% Mar32	0.0%
1257	GOLDMAN 5.875% Jan31	0.0%
1258	ANALOG DEVICE 2.1% Oct31	0.0%
1259	JOHNSON&JOHNS 3.55% Mar36	0.0%
1260	ORACLE CORP 4.9% Feb33	0.0%
1261	ELI LILLY & C 5.5% Feb55	0.0%
1262	UNITEDHEALTH 5% Apr34	0.0%
1263	MORGAN STANLE VAR Mar51	0.0%
1264	UBER TECHNOLO 4.15% Jan31	0.0%
1265	AMGEN INC 3.35% Feb32	0.0%
1266	COMCAST CORP 4.7% Oct48	0.0%
1267	BURLINGTON NO 5.5% Mar55	0.0%
1268	UNITEDHEALTH 6.05% Feb63	0.0%
1269	DUKE ENERGY P 5.55% Mar55	0.0%
1270	ANHEUSER-BUSC 4.439% Oct48	0.0%
1271	GILEAD SCIENC 2.6% Oct40	0.0%
1272	DOW CHEMICAL 6.9% May53	0.0%
1273	EXXON MOBIL C 4.114% Mar46	0.0%
1274	PRUDENTIAL FI 3.7% Mar51	0.0%
1275	MOTOROLA SOLU 2.3% Nov30	0.0%
1276	ARCHER-DANIEL 3.25% Mar30	0.0%
1277	ENERGY TRANSF 6% Jun48	0.0%
1278	UNITEDHEALTH 3.25% May51	0.0%
1279	JOHNSON&JOHNS 5.95% Aug37	0.0%
1280	O REILLY AUTO 5.1% Mar36	0.0%
1281	BRISTOL-MYERS 4.35% Nov47	0.0%
1282	AMAZON.COM IN 4.65% Dec29	0.0%
1283	HUNTINGTON BA VAR Jan31	0.0%
1284	SEMPRA VAR Apr56	0.0%
1285	APOLLO GLOBAL 5.15% Aug35	0.0%
1286	STATE STREET VAR Oct36	0.0%
1287	MORGAN STANLE VAR Apr42	0.0%
1288	EQUINIX INC 3.2% Nov29	0.0%
1289	LYB INT FIN I 5.875% Jan36	0.0%
1290	FEDEX FREIGHT 5.25% Mar36	0.0%
1291	VERIZON COMM 4.522% Sep48	0.0%
1292	NOVARTIS CAPI 4.4% Mar31	0.0%
1293	SIXTH STREET 6.125% Jul30	0.0%
1294	JEFFERIES GRO 4.15% Jan30	0.0%
1295	AMAZON.COM IN 4.7% Dec32	0.0%
1296	WALT DISNEY C 3.5% May40	0.0%
1297	BRISTOL-MYERS 5.1% Feb31	0.0%
1298	AT&T INC TSY 3.5% Jun41	0.0%
1299	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
1300	COMCAST CORP 4.95% Oct58	0.0%
1301	PUBLIC SERV C 5.25% Apr53	0.0%
1302	ONEOK INC 6.25% Oct55	0.0%
1303	VODAFONE 6.15% Feb37	0.0%
1304	BANK OF AMER VAR Apr40	0.0%
1305	MPLX LP 4.8% Feb31	0.0%
1306	ELEVANCE HEAL 4.375% Dec47	0.0%
1307	QUALCOMM INC 4.3% May47	0.0%
1308	BOSTON PROP L 3.25% Jan31	0.0%
1309	GOLDMAN SACHS VAR Jul42	0.0%
1310	HUMANA INC 4.95% Oct44	0.0%
1311	DTE ENERGY CO 5.2% Apr30	0.0%
1312	BROOKFIELD AS 5.795% Apr35	0.0%
1313	PEPSICO INC 2.75% Oct51	0.0%
1314	TRUIST FINANC VAR Aug32	0.0%
1315	APTIV SWISS H 4.15% May52	0.0%
1316	WESTPAC BANKI VAR Nov36	0.0%
1317	HCA INC 3.625% Mar32	0.0%
1318	RTX CORP 5.375% Feb53	0.0%
1319	ORACLE CORP 4.125% May45	0.0%
1320	BERKSHIRE HAT 2.85% Oct50	0.0%
1321	TARGET CORP 2.95% Jan52	0.0%
1322	PNC FINANCIAL VAR Jan36	0.0%
1323	AON CORP 2.8% May30	0.0%
1324	TELEFONICA 8.25% Sep30	0.0%
1325	DUKE ENERGY C 4.95% Jan33	0.0%
1326	HOME DEPOT IN 3.3% Apr40	0.0%
1327	FIFTH THIRD B VAR Jul30	0.0%
1328	AMAZON.COM IN 2.5% Jun50	0.0%
1329	WYETH6.5% Feb34	0.0%
1330	SOUTHERN CAL 2.95% Feb51	0.0%
1331	CISCO SYSTEMS 5.35% Feb64	0.0%
1332	UNITEDHEALTH 4.45% Dec48	0.0%
1333	WILLIAMS COS 5.3% Aug52	0.0%
1334	BOSTON SCIENT 2.65% Jun30	0.0%
1335	CATERPILLAR I 3.25% Apr50	0.0%
1336	ALPHABET INC 5.5% Feb46	0.0%
1337	GE HEALTHCARE 5.5% Jun35	0.0%
1338	HALLIBURTON C 6.7% Sep38	0.0%
1339	BURLINGTON NO 3.3% Sep51	0.0%
1340	AMER ELEC PWR 5.625% Mar33	0.0%
1341	INTERCONTINEN 4.25% Sep48	0.0%
1342	INTEL CORP 5.6% Feb54	0.0%
1343	WAL-MART STOR 6.2% Apr38	0.0%
1344	NASDAQ INC 6.1% Jun63	0.0%
1345	HOME DEPOT IN 5.3% Jun54	0.0%
1346	TOYOTA MTR CR 5.1% Mar31	0.0%
1347	UNITED PARCEL 6.05% May65	0.0%
1348	HOME DEPOT IN 2.75% Sep51	0.0%
1349	JBS/FOODS/FOO 6.5% Dec52	0.0%
1350	SHELL FINANCE 4% May46	0.0%
1351	STATE STREET VAR Jan34	0.0%
1352	DTE ELECTRIC 5.55% Mar56	0.0%
1353	AT&T INC TSY 5.125% Apr36	0.0%
1354	FISERV INC 5.6% Mar33	0.0%
1355	ELEVANCE HEAL 3.6% Mar51	0.0%
1356	BAT CAPITAL C 4.39% Aug37	0.0%
1357	BAXTER INTL 5.65% Dec35	0.0%
1358	BURLINGTON NO 3.9% Aug46	0.0%
1359	ELI LILLY & C 5.2% Aug64	0.0%
1360	MERCK & CO IN 4% Mar49	0.0%
1361	PROCTER & GAM 1.2% Oct30	0.0%
1362	CDW LLC/CDW F 3.569% Dec31	0.0%
1363	MARATHON PETR 5.7% Mar35	0.0%
1364	CHEVRON USA I 4.3% Oct30	0.0%
1365	BERRY GLOBAL 5.8% Jun31	0.0%
1366	CUMMINS INC 5.3% May35	0.0%
1367	ELI LILLY & C 5% Feb54	0.0%
1368	CITIGROUP 4.75% May46	0.0%
1369	UPJOHN INC 2.7% Jun30	0.0%
1370	CITIGROUP INC VAR Nov32	0.0%
1371	HCA INC 5.5% Jun47	0.0%
1372	APPLE INC 4.375% May45	0.0%
1373	VALERO ENERGY 6.625% Jun37	0.0%
1374	PROLOGIS LP 1.25% Oct30	0.0%
1375	WELLPOINT INC 4.65% Jan43	0.0%
1376	DOLLAR GENERA 3.5% Apr30	0.0%
1377	ENTERPRISE PR 3.2% Feb52	0.0%
1378	MOLSON COORS 4.2% Jul46	0.0%
1379	VALERO ENERGY 5.15% Mar36	0.0%
1380	ENERGY TRANSF 6.5% Feb42	0.0%
1381	BERKSHIRE HAT 4.25% Jan49	0.0%
1382	ORACLE CORP 6.125% Jul39	0.0%
1383	SOUTHERN CAL 5.45% Mar35	0.0%
1384	METLIFE 4.875% Nov43	0.0%
1385	GOLDMAN SACHS VAR Feb43	0.0%
1386	MORGAN STANLE 6.375% Jul42	0.0%
1387	BLACKROCK INC 2.1% Feb32	0.0%
1388	BURLINGTON NO 5.55% Mar56	0.0%
1389	STARBUCKS COR 4.45% Aug49	0.0%
1390	SALESFORCE IN 6.4% Mar46	0.0%
1391	DELL INT / EM 5.5% Apr35	0.0%
1392	BERKSHIRE HAT 4.5% Feb43	0.0%
1393	BROOKFIELD FI 5.968% Mar54	0.0%
1394	HUMANA INC 5.5% Mar53	0.0%
1395	BP CAP MKTS A 4.989% Apr34	0.0%
1396	CAPITAL ONE F VAR Nov34	0.0%
1397	QUANTA SERVIC 2.9% Oct30	0.0%
1398	AT&T INC TSY 6.05% Aug56	0.0%
1399	FLORIDA PWR C 6.4% Jun38	0.0%
1400	ENERGY TRANSF 3.75% May30	0.0%
1401	FLORIDA POWER 5.1% Apr33	0.0%
1402	CHARTER COMM 6.7% Dec55	0.0%
1403	KLA CORP 5.25% Jul62	0.0%
1404	CVS HEALTH CO 6.05% Jun54	0.0%
1405	UNITED TECH C 4.15% May45	0.0%
1406	L3HARRIS TECH 5.4% Jul33	0.0%
1407	KENVUE INC 5.2% Mar63	0.0%
1408	UNITED PARCEL 5.05% Mar53	0.0%
1409	UNITEDHEALTH 5.5% Jul44	0.0%
1410	JM SMUCKER CO 6.5% Nov53	0.0%
1411	HF SINCLAIR C 6.25% Jan35	0.0%
1412	BLACKROCK INC 1.9% Jan31	0.0%
1413	CON EDISON CO 2.4% Jun31	0.0%
1414	METLIFE 5.7% Jun35	0.0%
1415	ORACLE CORP 6.5% Apr38	0.0%
1416	NY & PRES HOS 4.024% Aug45	0.0%
1417	GEORGIA POWER 4.3% Mar42	0.0%
1418	JPMORGAN CHAS VAR Apr41	0.0%
1419	NORTHERN TRST 6.125% Nov32	0.0%
1420	BELL CANADA 4.464% Apr48	0.0%
1421	WW GRAINGER I 4.6% Jun45	0.0%
1422	UNITED PARCEL 6.2% Jan38	0.0%
1423	VERIZON COMM 6.55% Sep43	0.0%
1424	CAN IMPERIAL 6.092% Oct33	0.0%
1425	NVIDIA CORP 3.5% Apr40	0.0%
1426	TOTAL CAP INT 3.127% May50	0.0%
1427	VERIZON COMM 3.875% Mar52	0.0%
1428	ALPHABET INC 5.25% May55	0.0%
1429	SUNOCO LOGIST 5.4% Oct47	0.0%
1430	SALESFORCE.CO 2.7% Jul41	0.0%
1431	COMCAST CORP 4.6% Oct38	0.0%
1432	HCA INC 5.9% Jun53	0.0%
1433	STRYKER CORP 5.2% Feb35	0.0%
1434	AUGUSTA SPINC 4.945% Mar33	0.0%
1435	CARRIER GLOBA 5.9% Mar34	0.0%
1436	BROADCOM INC 4.35% Feb30	0.0%
1437	UNITED TECH C 3.75% Nov46	0.0%
1438	ARES CAPITAL 5.25% Apr31	0.0%
1439	BRISTOL-MYERS 3.55% Mar42	0.0%
1440	MORGAN STANLE VAR Jan41	0.0%
1441	BARRICK PD AU 5.95% Oct39	0.0%
1442	INTERCONTINEN 4.95% Jun52	0.0%
1443	REVVITY INC 3.3% Sep29	0.0%
1444	PNC FINANCIAL VAR Oct33	0.0%
1445	PACIFIC GAS&E 6% May56	0.0%
1446	ENTERPRISE PR 5.95% Feb41	0.0%
1447	TIME WARNER C 4.5% Sep42	0.0%
1448	MERCK & CO IN 2.15% Dec31	0.0%
1449	BP CAP MKTS A 5.227% Nov34	0.0%
1450	BANK OF NY ME VAR Apr32	0.0%
1451	UNITEDHEALTH 2% May30	0.0%
1452	KAISER FOUN H 4.15% May47	0.0%
1453	CHUBB INA HLD 1.375% Sep30	0.0%
1454	HOME DEPOT IN 1.875% Sep31	0.0%
1455	GEN MOTORS FI 2.35% Jan31	0.0%
1456	HASBRO INC 3.9% Nov29	0.0%
1457	RAYMOND JAMES 3.75% Apr51	0.0%
1458	HOME DEPOT IN 3.125% Dec49	0.0%
1459	SALESFORCE.CO 2.9% Jul51	0.0%
1460	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
1461	COMCAST CORP 5.65% Jun54	0.0%
1462	CAPITAL ONE F VAR Feb34	0.0%
1463	FAIRFAX FINL 5.625% Aug32	0.0%
1464	INTERCONTINEN 5.25% Jun31	0.0%
1465	SOUTHWEST AIR 5.25% Nov35	0.0%
1466	PHILIP MORRIS 5.375% Feb33	0.0%
1467	APPLE INC 2.95% Sep49	0.0%
1468	TIME WARNER C 5.5% Sep41	0.0%
1469	AMGEN INC 4.875% Mar53	0.0%
1470	HCA INC 5.75% Mar35	0.0%
1471	GEN MOTORS FI 6.1% Jan34	0.0%
1472	COCA-COLA CO/ 2.6% Jun50	0.0%
1473	SOUTHERN CO 4.4% Jul46	0.0%
1474	ROYALTY PHARM 2.2% Sep30	0.0%
1475	BANK OF MONTR VAR Sep31	0.0%
1476	PHILIP MORRIS 5.125% Feb30	0.0%
1477	PACIFICORP 5.8% Apr36	0.0%
1478	FISERV INC 4.55% Feb31	0.0%
1479	MASTERCARD IN 3.65% Jun49	0.0%
1480	PROLOGIS LP 2.25% Apr30	0.0%
1481	MARATHON PETR 5.15% Mar30	0.0%
1482	INTEL CORP 4.15% Aug32	0.0%
1483	QUEST DIAGNOS 2.95% Jun30	0.0%
1484	PNC FINANCIAL VAR Jul35	0.0%
1485	AMGEN INC 4.2% Mar33	0.0%
1486	DELL INT / EM 5.3% Apr32	0.0%
1487	AMCOR FLEXIBL 5.5% Mar35	0.0%
1488	JOHN DEERE CA 4.9% Mar31	0.0%
1489	EASTMAN CHEMI 5% Aug29	0.0%
1490	TARGA RESOURC 5.55% Aug35	0.0%
1491	BANK NOVA SCO 4.85% Feb30	0.0%
1492	WILLIAMS COS 5.3% Sep35	0.0%
1493	TARGA RESOURC 5.5% Feb35	0.0%
1494	CONSTL ENRGY 3.75% Mar31	0.0%
1495	ABBVIE INC 4.875% Mar30	0.0%
1496	VIRGINIA EL&P 5.6% Sep55	0.0%
1497	REGAL REXNORD 6.3% Feb30	0.0%
1498	LYB INT FIN I 3.375% Oct40	0.0%
1499	CONSTL ENRGY 5% Feb31	0.0%
1500	MCDONALD S CO 5.15% Sep52	0.0%
1501	BP CAP MKTS A 4.97% Oct29	0.0%
1502	PEPSICO INC 4.65% Jul32	0.0%
1503	TARGA RESOURC 4.95% Apr52	0.0%
1504	APPLE INC 2.8% Feb61	0.0%
1505	EXELON GENERA 6.25% Oct39	0.0%
1506	HCA INC 5.5% Jun33	0.0%
1507	CBRE SERVICES 4.9% Jan33	0.0%
1508	ROYALTY PHARM 5.2% Sep35	0.0%
1509	CITIZENS FIN VAR Apr35	0.0%
1510	WASTE MANAGEM 4.8% Mar32	0.0%
1511	AMERICAN TOWE 4.9% Mar30	0.0%
1512	T-MOBILE USA 5.8% Sep62	0.0%
1513	WALMART INC 4.1% Apr33	0.0%
1514	CHENIERE ENER 5.55% Oct35	0.0%
1515	AMERICAN INTE 5.125% Mar33	0.0%
1516	UNITEDHEALTH 6.875% Feb38	0.0%
1517	HALLIBURTON C 7.45% Sep39	0.0%
1518	ASTRAZENECA P 4% Sep42	0.0%
1519	KINDER MORGAN 5.2% Jun33	0.0%
1520	SOUTHERN CAL 4.65% Oct43	0.0%
1521	TRUIST FINANC VAR May31	0.0%
1522	META PLATFORM 4.3% Aug29	0.0%
1523	UNITEDHEALTH 4.95% May62	0.0%
1524	ELEVANCE HEAL 4.6% Sep32	0.0%
1525	UNION PAC COR 3.799% Oct51	0.0%
1526	CROWN CASTLE 2.25% Jan31	0.0%
1527	ARES STRATEGI 6.2% Mar32	0.0%
1528	ENBRIDGE INC 4.85% Mar31	0.0%
1529	LOWE S COS IN 1.7% Oct30	0.0%
1530	LOWE S COS IN 5% Apr33	0.0%
1531	CIGNA GROUP/T 4.875% Sep32	0.0%
1532	BLACKSTONE PR 6% Jan32	0.0%
1533	MICROSOFT COR 4.5% Feb57	0.0%
1534	UNITEDHEALTH 4.25% Jun48	0.0%
1535	TARGET CORP 4.5% Sep32	0.0%
1536	MPLX LP 5.4% Apr35	0.0%
1537	ELI LILLY & C 4.75% Feb30	0.0%
1538	LOWE S COS IN 2.625% Apr31	0.0%
1539	WESTPAC BANKI VAR Nov35	0.0%
1540	NOVARTIS CAPI 5.6% Mar46	0.0%
1541	BUNGE LTD FIN 2.75% May31	0.0%
1542	DTE ELECTRIC 4.85% Mar36	0.0%
1543	CF INDUSTRIES 5.15% Mar34	0.0%
1544	INTEL CORP 4.1% May47	0.0%
1545	VMWARE LLC 4.7% May30	0.0%
1546	FISERV INC 4.75% Mar30	0.0%
1547	AMERICAN HOND 4.4% Sep29	0.0%
1548	AIR PROD & CH 2.05% May30	0.0%
1549	TOYOTA MTR CR 4.6% Oct31	0.0%
1550	HP INC 2.65% Jun31	0.0%
1551	PRES & FELLOW 4.609% Feb35	0.0%
1552	APPLOVIN CORP 5.5% Dec34	0.0%
1553	ADOBE INC 4.95% Apr34	0.0%
1554	AON CORP/AON 3.9% Feb52	0.0%
1555	CRH AMERICA F 4.4% Feb31	0.0%
1556	NISOURCE FIN 4.8% Feb44	0.0%
1557	AMERICAN HOND 5.15% Jul32	0.0%
1558	BUNGE LTD FIN 4.2% Sep29	0.0%
1559	FLORIDA POWER 4.8% May33	0.0%
1560	KEYCORP VAR Apr31	0.0%
1561	UNION PAC COR 2.95% Mar52	0.0%
1562	TAPESTRY INC 5.5% Mar35	0.0%
1563	THERMO FISHER 5.546% Feb46	0.0%
1564	CON EDISON CO 5.9% Nov53	0.0%
1565	UNION PAC COR 2.375% May31	0.0%
1566	STRYKER CORP 1.95% Jun30	0.0%
1567	ENTERPRISE PR 4.8% Feb49	0.0%
1568	REALTY INCOME 4.75% Apr33	0.0%
1569	T-MOBILE USA 5.125% May32	0.0%
1570	AGILENT TECH 2.3% Mar31	0.0%
1571	APPLE INC 2.375% Feb41	0.0%
1572	HONDA MOTOR C 4.688% Jul30	0.0%
1573	BHP FINANCE U 5.125% Feb32	0.0%
1574	MERCK & CO IN 3.9% Mar39	0.0%
1575	MYLAN NV 5.25% Jun46	0.0%
1576	NIKE INC 3.875% Nov45	0.0%
1577	UNION PAC COR 3.25% Feb50	0.0%
1578	TARGA RESOURC 6.125% May55	0.0%
1579	INTEL CORP 5.05% Aug62	0.0%
1580	CENTERPOINT H 4.85% Apr36	0.0%
1581	PFIZER INC 4.875% Nov35	0.0%
1582	ASCENSION HEA 4.923% Nov35	0.0%
1583	PROCTER & GAM 1.95% Apr31	0.0%
1584	M&T BANK CORP VAR Jul31	0.0%
1585	ENTERGY LA LL 4.9% Apr36	0.0%
1586	MERCK & CO IN 5.5% Mar46	0.0%
1587	ABBVIE INC 4.75% Mar36	0.0%
1588	BK OF AMERICA 5% Jan44 EMTN	0.0%
1589	PACIFIC GAS&E 5.2% May36	0.0%
1590	ABBVIE INC 5.6% Mar55	0.0%
1591	AMPHENOL CORP 4.125% Nov30	0.0%
1592	AMERICAN WATE 4.45% Jun32	0.0%
1593	WALT DISNEY C 4.125% Jun44	0.0%
1594	TORONTO DOM B 4.928% Oct35	0.0%
1595	AMGEN INC 4.4% Feb62	0.0%
1596	APPLE INC 4.2% May30	0.0%
1597	ORACLE CORP 4.65% May30	0.0%
1598	BROADCOM INC 3.75% Feb51	0.0%
1599	AMERICAN TOWE 4.7% Dec32	0.0%
1600	ACCENTURE CAP 4.25% Oct31	0.0%
1601	MARRIOTT INTL 4.625% Jun30	0.0%
1602	AEP TEXAS 5.2% Apr36	0.0%
1603	WALT DISNEY C 2.75% Sep49	0.0%
1604	WALMART INC 2.5% Sep41	0.0%
1605	GEN MOTORS FI 5.625% Apr32	0.0%
1606	ROYAL CARIBBE 5.25% Feb38	0.0%
1607	ALPHABET INC 4.5% May35	0.0%
1608	AMGEN INC 5.65% Feb56	0.0%
1609	VULCAN MATERI 5.7% Dec54	0.0%
1610	MASTERCARD IN 3.35% Mar30	0.0%
1611	APPLE INC 4.75% May35	0.0%
1612	GOLDMAN SACHS VAR Jan47	0.0%
1613	MASTERCARD IN 4.55% Jan35	0.0%
1614	SOUTHERN CAL 4% Apr47	0.0%
1615	MPLX LP 5.95% Apr55	0.0%
1616	GEORGIA POWER 4.95% May33	0.0%
1617	BANK OF NY ME VAR Feb31	0.0%
1618	CONSOLIDATED 4.45% Mar44	0.0%
1619	CVS HEALTH CO 5.625% Feb53	0.0%
1620	RAYMOND JAMES 4.95% Jul46	0.0%
1621	RTX CORP 4.35% Apr47	0.0%
1622	NORFOLK SOUTH 3.05% May50	0.0%
1623	CHTR 4.8% 03/50	0.0%
1624	KINDER MORGAN 5.5% Mar44	0.0%
1625	APPLE INC 4.25% Feb47	0.0%
1626	ROYAL BK CANA 3.875% May32	0.0%
1627	BROADCOM INC 4.9% Jul32	0.0%
1628	WASTE MANAGEM 5.35% Oct54	0.0%
1629	ENBRIDGE INC 5.45% Mar36	0.0%
1630	ORACLE CORP 3.85% Jul36	0.0%
1631	ELEVANCE HEAL 2.875% Sep29	0.0%
1632	UBER TECHNOLO 4.8% Sep35	0.0%
1633	COMCAST CORP 3.4% Apr30	0.0%
1634	LOWES COS INC 3.7% Apr46	0.0%
1635	KEURIG DR PEP 4.5% Apr52	0.0%
1636	EXXON MOBIL C 2.44% Aug29	0.0%
1637	TIME WARNER C 5.875% Nov40	0.0%
1638	META PLATFORM 4.8% May30	0.0%
1639	CONSTL ENRGY 5.875% Jan66	0.0%
1640	ROYAL BK CANA VAR Aug31	0.0%
1641	GENERAL MOTOR 6.75% Apr46	0.0%
1642	VERIZON COMM 4.4% Nov34	0.0%
1643	ARTHUR J GALL 5.55% Feb55	0.0%
1644	APOLLO GLOBAL 5.8% May54	0.0%
1645	ROYAL BK CANA VAR Nov31	0.0%
1646	META PLATFORM 4.55% Aug31	0.0%
1647	LOWE S COS IN 5.15% Jul33	0.0%
1648	HOME DEPOT IN 4.4% Mar45	0.0%
1649	ELI LILLY & C 5.05% Aug54	0.0%
1650	HEALTHPEAK OP 3% Jan30	0.0%
1651	RIO TINTO FIN 5.125% Mar53	0.0%
1652	ASCENSION HEA 2.532% Nov29	0.0%
1653	KINDER MORGAN 5.45% Aug52	0.0%
1654	HOME DEPOT IN 2.375% Mar51	0.0%
1655	PROLOGIS LP 5.25% Mar54	0.0%
1656	GOLDMAN SACHS 4.75% Oct45	0.0%
1657	UPJOHN INC 3.85% Jun40	0.0%
1658	SOUTHERN CAL 4.125% Mar48	0.0%
1659	CAMDEN PROP T 2.8% May30	0.0%
1660	FEDEX CORP 5.25% May50	0.0%
1661	UNITEDHEALTH 4.2% May32	0.0%
1662	EBAY INC 2.7% Mar30	0.0%
1663	BECTON DICKIN 2.823% May30	0.0%
1664	DUKE ENERGY C 3.5% Jun51	0.0%
1665	VISA INC 2% Aug50	0.0%
1666	UNITEDHEALTH 5.8% Mar36	0.0%
1667	CROWN CASTLE 5.1% May33	0.0%
1668	BRISTOL-MYERS 2.35% Nov40	0.0%
1669	AUTOMATIC DAT 5% May36	0.0%
1670	EQUINIX INC 2.5% May31	0.0%
1671	ENERGY TRANS 5.7% Apr35	0.0%
1672	APPLOVIN CORP 5.125% Dec29	0.0%
1673	KINDER MORGAN 5.95% Aug54	0.0%
1674	MERCK & CO IN 5% May53	0.0%
1675	ROYAL BK CANA 5% May33	0.0%
1676	ASCENSION HEA 4.294% Nov30	0.0%
1677	THERMO FISHER 4.977% Aug30	0.0%
1678	CHENIERE ENER 5.65% Apr34	0.0%
1679	AT&T INC TSY 5.55% Nov45	0.0%
1680	BRISTOL-MYERS 3.9% Mar62	0.0%
1681	TOYOTA MTR CR 2.15% Feb30	0.0%
1682	ASTRAZENECA F 4.9% Feb31	0.0%
1683	CISCO SYSTEMS 4.95% Feb32	0.0%
1684	ELEVANCE HEAL 4.55% Mar48	0.0%
1685	STARBUCKS COR 2.25% Mar30	0.0%
1686	META PLATFORM 4.65% Aug62	0.0%
1687	BROADCOM INC 4.15% Nov30	0.0%
1688	JOHNSON&JOHNS 4.95% Jun34	0.0%
1689	STANLEY BLACK 2.3% Mar30	0.0%
1690	COMCAST CORP 4.25% Oct30	0.0%
1691	3M CO 4% Sep48	0.0%
1692	TEXAS INSTRUM 4.9% Mar33	0.0%
1693	GENERAL MOTOR 5.15% Apr38	0.0%
1694	CONSOLIDATED 4.625% Dec54	0.0%
1695	CITIGROUP INC VAR Nov34	0.0%
1696	QUALCOMM INC 2.15% May30	0.0%
1697	APPLOVIN CORP 5.375% Dec31	0.0%
1698	SHELL FINANCE 4.75% Jan36	0.0%
1699	BURLINGTON NO 4.125% Jun47	0.0%
1700	INTERCONTINEN 1.85% Sep32	0.0%
1701	MERCK & CO IN 4.9% May44	0.0%
1702	GATX CORP 6.05% Jun54	0.0%
1703	ENTERPRISE PR 4.85% Mar44	0.0%
1704	ROYAL BK CANA VAR May31	0.0%
1705	DEERE & CO 3.75% Apr50	0.0%
1706	ENBRIDGE INC 6.2% Nov30	0.0%
1707	METLIFE INC 4.55% Mar30	0.0%
1708	UNION PAC COR 3.75% Feb70	0.0%
1709	CATERPILLAR I 3.25% Sep49	0.0%
1710	CSX CORP 4.3% Mar48	0.0%
1711	CAPITAL ONE F VAR Jul32	0.0%
1712	PAYPAL HOLDIN 3.25% Jun50	0.0%
1713	DUKE ENERGY C 4.95% Sep35	0.0%
1714	PROLOGIS LP 5.25% Jun53	0.0%
1715	ELI LILLY & C 5.1% Feb64	0.0%
1716	AMGEN INC 2.3% Feb31	0.0%
1717	MASS INSTIT T 5.618% Jun55	0.0%
1718	COCA-COLA CO/ 2.5% Mar51	0.0%
1719	CIGNA GROUP/T 2.375% Mar31	0.0%
1720	JOHN DEERE CA 5.05% Jun34	0.0%
1721	PFIZER INC 4.125% Dec46	0.0%
1722	TARGET CORP 4.8% Jan53	0.0%
1723	MERCK & CO IN 5.85% May56	0.0%
1724	MORGAN STANLE 3.971% Jul38	0.0%
1725	EBAY INC 2.6% May31	0.0%
1726	VODAFONE GROU 5.875% Jun64	0.0%
1727	GEN MOTORS FI 3.1% Jan32	0.0%
1728	VODAFONE GROU 4.875% Jun49	0.0%
1729	AMERICAN EXPR VAR Feb32	0.0%
1730	APOLLO DEBT S 6.7% Jul31	0.0%
1731	EVERSOURCE EN 5.125% May33	0.0%
1732	DUKE ENERGY C 5.7% Sep55	0.0%
1733	PACIFICORP 5.5% May54	0.0%
1734	ALEXANDRIA RE 1.875% Feb33	0.0%
1735	BP CAP MKTS A 1.749% Aug30	0.0%
1736	ONEOK INC 4.75% Oct31	0.0%
1737	ABBVIE INC 4.75% Mar45	0.0%
1738	DUKE ENERGY C 5.15% Jun36	0.0%
1739	GENERAL MILLS 5.25% Jan35	0.0%
1740	ELI LILLY & C 4.6% Aug34	0.0%
1741	STATE STREET VAR Apr32	0.0%
1742	AUTODESK INC 2.4% Dec31	0.0%
1743	HUNTINGTON BA 2.55% Feb30	0.0%
1744	TORONTO DOM B 5.298% Jan32	0.0%
1745	BLUE OWL CRED 5.8% Mar30	0.0%
1746	KRAFT FOODS G 6.875% Jan39-2	0.0%
1747	ELEVANCE HEAL 5.125% Feb53	0.0%
1748	ENTERPRISE PR 4.9% May46	0.0%
1749	CONSTELLATION 4.9% May33	0.0%
1750	COCA-COLA CO/ 2.25% Jan32	0.0%
1751	CONAGRA BRAND 5.4% Nov48	0.0%
1752	BLACKSTONE PR 6% Nov34	0.0%
1753	SHELL FINANCE 4.125% Nov30	0.0%
1754	JBS/FOODS/FOO 5.5% Jan36	0.0%
1755	STARBUCKS COR 3.55% Aug29	0.0%
1756	CVS HEALTH CO 5.7% Jun34	0.0%
1757	TOTAL CAP INT 2.829% Jan30	0.0%
1758	VODAFONE GROU 5.25% May48	0.0%
1759	ELI LILLY & C 5.7% May66	0.0%
1760	COREBRIDGE FI 4.4% Apr52	0.0%
1761	AMAZON.COM IN 5.55% Nov65	0.0%
1762	WALMART INC 1.8% Sep31	0.0%
1763	CROWN CASTLE 3.3% Jul30	0.0%
1764	US BANCORP 1.375% Jul30	0.0%
1765	UNITEDHEALTH 3.7% Aug49	0.0%
1766	AUTOZONE INC 4% Apr30	0.0%
1767	CMS ENERGY VAR Jun55	0.0%
1768	APPLE INC 1.7% Aug31	0.0%
1769	PACIFIC GAS&E 5.8% May34	0.0%
1770	CVS HEALTH CO 1.875% Feb31	0.0%
1771	CITIGROUP 6.675% Sep43	0.0%
1772	APPLE INC 4.45% May44	0.0%
1773	BAT CAPITAL C 4.54% Aug47	0.0%
1774	CITIGROUP INC VAR Jan39	0.0%
1775	WALMART INC 4.75% Apr36	0.0%
1776	AEP TEXAS 5.85% Oct55	0.0%
1777	SOUTHERN CO 3.7% Apr30	0.0%
1778	PHILIP MORRIS 6.375% May38	0.0%
1779	US BANCORP VAR Nov36	0.0%
1780	LYB INT FIN I 4.2% May50	0.0%
1781	PUBLIC SERV C 1.875% Jun31	0.0%
1782	DUKE ENERGY C 6.1% Sep53	0.0%
1783	ORACLE CORP 3.9% May35	0.0%
1784	AMPHENOL CORP 5% Jan35	0.0%
1785	NOVARTIS CAPI 4.4% May44	0.0%
1786	AETNA INC 6.625% Jun36	0.0%
1787	MEDTRONIC INC 4.375% Mar35	0.0%
1788	HOME DEPOT IN 4.85% Jun31	0.0%
1789	ATHENE HOLDIN 6.625% May55	0.0%
1790	OCCIDENTAL PE 6.45% Sep36	0.0%
1791	RTX CORP 6.1% Mar34	0.0%
1792	CAMPBELLS CO/ 4.75% Mar35	0.0%
1793	HORMEL FOODS 1.8% Jun30	0.0%
1794	COMCAST CORP 4.049% Nov52	0.0%
1795	JOHN DEERE CA 4.4% Sep31	0.0%
1796	KEYCORP VAR Jan37	0.0%
1797	BERKSHIRE HAT 4.5% Feb45	0.0%
1798	ERP OPERATING 4.5% Jul44	0.0%
1799	QUALCOMM INC 4.5% May52	0.0%
1800	CITIZENS FIN VAR Jul32	0.0%
1801	MONDELEZ INT 3% Mar32	0.0%
1802	REPUBLIC SVCS 1.75% Feb32	0.0%
1803	TRANSCONT GAS 5.1% Mar36	0.0%
1804	PHILLIPS 66 C 5.25% Jun31	0.0%
1805	WESTERN MIDST 5.25% Feb50	0.0%
1806	EXELON CO 5.6% Mar53	0.0%
1807	DUKE ENERGY C 4.5% Aug32	0.0%
1808	UNITEDHEALTH 3.875% Aug59	0.0%
1809	GLAXOSMITHKLI 4.875% Apr35	0.0%
1810	PAYCHEX INC 5.6% Apr35	0.0%
1811	AT&T INC TSY 4.7% Aug30	0.0%
1812	AM AIRAN 26-1 5.25% Nov38	0.0%
1813	WILLIAMS PART 6.3% Apr40	0.0%
1814	INTEL CORP 5.9% Feb63	0.0%
1815	3M CO 2.375% Aug29	0.0%
1816	APPLE INC 2.7% Aug51	0.0%
1817	ELEVANCE HEAL 5.375% Jun34	0.0%
1818	M&T BANK CORP VAR Mar32	0.0%
1819	EQUINIX EU 2 4.7% Mar33	0.0%
1820	DUKE ENERGY C VAR Sep54	0.0%
1821	GOLDMAN SACHS 6.15% Jun31	0.0%
1822	ENTERPRISE PR 5.1% Feb45	0.0%
1823	MCDONALDS COR 4.45% Mar47	0.0%
1824	ALEXANDRIA RE 2% May32	0.0%
1825	INTEL CORP 3.734% Dec47	0.0%
1826	CVS HEALTH CO 6% Jun63	0.0%
1827	BANK OF AMER VAR Mar52	0.0%
1828	MPLX LP 5.3% Apr36	0.0%
1829	VERIZON COMM 3.15% Mar30	0.0%
1830	PUBLIC STORAG 5.35% Aug53	0.0%
1831	PHILIP MORRIS 5.75% Nov32	0.0%
1832	MICROSOFT COR 3.7% Aug46	0.0%
1833	GILEAD SCIENC 5.55% Oct53	0.0%
1834	JOHNSON&JOHNS 3.75% Mar47	0.0%
1835	KLA CORP 3.3% Mar50	0.0%
1836	HUMANA INC 5.875% Mar33	0.0%
1837	MCDONALD S CO 4.45% Sep48	0.0%
1838	TRAVELERS COS 5.35% Nov40	0.0%
1839	PACIFIC GAS&E 6.7% Apr53	0.0%
1840	GENERAL MOTOR 5.625% Apr30	0.0%
1841	AT&T INC 4.3% Dec42	0.0%
1842	M&T BANK CORP VAR Jan34	0.0%
1843	PHILIP MORRIS 5.25% Feb34	0.0%
1844	ELI LILLY & C 4.9% Feb32	0.0%
1845	LAS VEGAS SAN 3.9% Aug29	0.0%
1846	APPLE INC 2.85% Aug61	0.0%
1847	COMMONSPIRIT 4.187% Oct49	0.0%
1848	AIRBNB INC 5.25% Mar36	0.0%
1849	PUB SVC NEW H 5.35% Oct33	0.0%
1850	T-MOBILE USA 5.3% May35	0.0%
1851	THERMO FISHER 5.086% Aug33	0.0%
1852	TARGA RESOURC 6.5% Feb53	0.0%
1853	UNION PAC COR 5.1% Feb35	0.0%
1854	AMERICAN EXPR VAR Jul35	0.0%
1855	HCA INC 5.6% Apr34	0.0%
1856	JOHNSON&JOHNS 4.7% Mar30	0.0%
1857	KAISER FOUN H 3.266% Nov49	0.0%
1858	BERKSHIRE HAT 4.45% Jan49	0.0%
1859	BK OF AMERICA 4.244% Apr38	0.0%
1860	CIGNA GROUP/T 5.25% Feb34	0.0%
1861	CISCO SYSTEMS 4.75% Feb30	0.0%
1862	COMCAST CORP 5.3% May35	0.0%
1863	TAPESTRY INC 5.1% Mar30	0.0%
1864	COREBRIDGE FI 5.75% Jan34	0.0%
1865	BLUE OWL CRED 6.65% Mar31	0.0%
1866	TIME WARNER C 7.3% Jul38	0.0%
1867	BROADCOM INC 5.15% Nov31	0.0%
1868	TOYOTA MTR CR 4.55% Aug29	0.0%
1869	BLUE OWL FIN 6.25% Apr34	0.0%
1870	BERRY GLOBAL 5.65% Jan34	0.0%
1871	NEXTERA ENERG 5.05% Feb33	0.0%
1872	CROWN CASTLE 5.8% Mar34	0.0%
1873	GEN MOTORS FI 4.9% Oct29	0.0%
1874	WILLIS NORTH 5.9% Mar54	0.0%
1875	UNITEDHEALTH 5.3% Jun35	0.0%
1876	BURLINGTON NO 4.15% Apr45	0.0%
1877	VICI PROPERTI 4.95% Feb30	0.0%
1878	CATERPILLAR F 4.7% Nov29	0.0%
1879	FAIRFAX FINL 6.35% Mar54	0.0%
1880	CHEVRON USA I 4.98% Apr35	0.0%
1881	CAN IMPERIAL VAR Jan31	0.0%
1882	MARRIOTT INTL 5.3% May34	0.0%
1883	ARES CAPITAL 5.8% Mar32	0.0%
1884	PILGRIM S PRI 3.5% Mar32	0.0%
1885	EQUINIX EU 2 5.5% Jun34	0.0%
1886	NISOURCE INC 1.7% Feb31	0.0%
1887	ARES CAPITAL 5.5% Sep30	0.0%
1888	ENERGY TRANSF 5% May50	0.0%
1889	GENERAL ELECT 4.3% Jul30	0.0%
1890	T-MOBILE USA 5.15% Apr34	0.0%
1891	MARSH & MCLEN 4.85% Nov31	0.0%
1892	METLIFE INC VAR Mar56	0.0%
1893	RTX CORP 5.15% Feb33	0.0%
1894	COCA-COLA CO/ 1.375% Mar31	0.0%
1895	PEPSICO INC 4.45% Feb33	0.0%
1896	APPLE INC 3.35% Aug32	0.0%
1897	BARRICK NA FI 5.7% May41	0.0%
1898	BANK NOVA SCO 5.65% Feb34	0.0%
1899	MPLX LP 6.2% Sep55	0.0%
1900	VISTRA OPERAT 5% Apr31	0.0%
1901	NEXTERA ENERG 5% Jul32	0.0%
1902	ELI LILLY & C 4.55% Oct32	0.0%
1903	HUNTINGTON BA VAR Jan32	0.0%
1904	BROADCOM INC 4.55% Feb32	0.0%
1905	GENERAL MILLS 4.875% Jan30	0.0%
1906	PUB SVC OKLAH 5.45% Jan36	0.0%
1907	ZOETIS INC 5% Aug35	0.0%
1908	HESS CORP 5.6% Feb41	0.0%
1909	MARSH & MCLEN 4.9% Mar49	0.0%
1910	MERCK & CO IN 4.3% May30	0.0%
1911	ENTERGY LA LL 5.8% Mar55	0.0%
1912	INTEL CORP 5% Aug33	0.0%
1913	DELL INT / EM 4.75% Oct32	0.0%
1914	L3HARRIS TECH 5.25% Jun31	0.0%
1915	INTEL CORP 4.65% Jun31	0.0%
1916	WILLIAMS COS 4.625% Jun30	0.0%
1917	CAPITAL ONE F VAR Sep31	0.0%
1918	QUALCOMM INC 3.25% May50	0.0%
1919	MCDONALD S CO 4.2% Apr50	0.0%
1920	WALMART INC 4.15% Apr31	0.0%
1921	EXXON MOBIL C 2.995% Aug39	0.0%
1922	WELLTOWER OP 4.5% Jul30	0.0%
1923	COCA-COLA CO/ 2.75% Jun60	0.0%
1924	TRUIST FINANC VAR Apr37	0.0%
1925	EXXON MOBIL C 3.095% Aug49	0.0%
1926	FISERV INC 5.25% Aug35	0.0%
1927	LOWE S COS IN 4.25% Mar31	0.0%
1928	ENERGY TRANS 6.2% Apr55	0.0%
1929	NEXTERA ENERG 5.9% Mar55	0.0%
1930	COMMONSPIRIT 3.347% Oct29	0.0%
1931	CBRE SERVICES 5.25% Jun36	0.0%
1932	BRISTOL-MYERS 2.95% Mar32	0.0%
1933	COMCAST CORP 4% Aug47	0.0%
1934	SOLVENTUM COR 5.45% Mar31	0.0%
1935	FOX CORP 5.476% Jan39	0.0%
1936	TORONTO DOM B 4.411% Jan31	0.0%
1937	ELI LILLY & C 5.55% Oct55	0.0%
1938	BRISTOL-MYERS 3.4% Jul29	0.0%
1939	GILEAD SCIENC 5.65% Dec41	0.0%
1940	ELI LILLY & C 5.65% Oct65	0.0%
1941	GEN MOTORS FI 4.6% Jan31	0.0%
1942	PARKER-HANNIF 4% Jun49	0.0%
1943	EXTRA SPACE S 4.95% Jan33	0.0%
1944	THERMO FISHER 4.55% Jun33	0.0%
1945	APPLE INC 3.25% Aug29	0.0%
1946	WALMART INC 4.35% Apr30	0.0%
1947	ENERGY TRAN P 5.3% Apr47	0.0%
1948	SIMON PROP GP 4.75% Sep34	0.0%
1949	WOODSIDE FINA 5.7% Sep54	0.0%
1950	WELLS FARGO C VAR Sep36	0.0%
1951	MASTERCARD IN 4.35% Jan32	0.0%
1952	TARGA RESOURC 6.5% Mar34	0.0%
1953	HCA INC 3.5% Jul51	0.0%
1954	WEYERHAEUSER 4% Apr30	0.0%
1955	COMCAST CORP 4% Mar48	0.0%
1956	GILEAD SCIENC 4.6% Sep35	0.0%
1957	HUMANA INC 5.55% May35	0.0%
1958	PACIFIC GAS&E 6.15% Mar55	0.0%
1959	CAPITAL ONE F VAR Jan37	0.0%
1960	GENERAL MOTOR 5% Apr35	0.0%
1961	AMGEN INC 4.2% Feb52	0.0%
1962	BP CAP MKTS A 3.633% Apr30	0.0%
1963	NOVARTIS CAPI 2.75% Aug50	0.0%
1964	OMNICOM GROUP 2.6% Aug31	0.0%
1965	AM AIRAN 25-1 4.9% May38	0.0%
1966	KENVUE INC 5% Mar30	0.0%
1967	AT&T INC TSY 6.3% Oct66	0.0%
1968	DOMINION ENER 5.375% Nov32	0.0%
1969	AMER INTL GRO 4.375% Jun50	0.0%
1970	GE VERNOVA IN 4.875% Feb36	0.0%
1971	ROPER TECHNOL 4.9% Oct34	0.0%
1972	HUMANA INC 5.95% Mar34	0.0%
1973	CONSTELLATION 3.15% Aug29	0.0%
1974	ENERGY TRANS 5.55% May34	0.0%
1975	ASTRAZENECA P 4.375% Aug48	0.0%
1976	DUKE ENERGY C 3.75% Sep46	0.0%
1977	DUKE ENERGY C 2.55% Jun31	0.0%
1978	MERCK & CO IN 5.7% Dec65	0.0%
1979	LOWE S COS IN 5.8% Sep62	0.0%
1980	UNTD AIR 24-1 5.45% Feb37	0.0%
1981	ELEVANCE HEAL 5.85% Nov64	0.0%
1982	DIAMONDBACK E 5.75% Apr54	0.0%
1983	US BANCORP 3% Jul29	0.0%
1984	COREBRIDGE FI VAR Sep54	0.0%
1985	TARGA RESOURC 5.4% Jul36	0.0%
1986	GILEAD SCIENC 5.5% Nov54	0.0%
1987	EATON CORP 4.15% Nov42	0.0%
1988	BROADCOM INC 4.2% Oct30	0.0%
1989	BURLINGTON NORTH SAN 4.05 Jun 2048	0.0%
1990	APPLE INC 2.4% Aug50	0.0%
1991	TOTALENERGIES 5.488% Apr54	0.0%
1992	ENTERPRISE PR 3.7% Jan51	0.0%
1993	ENERGY TRANS 6.3% Jan56	0.0%
1994	KIMBERLY-CLAR 3.1% Mar30	0.0%
1995	DUKE ENERGY C 5.8% Jun54	0.0%
1996	ENBRIDGE INC 3.125% Nov29	0.0%
1997	GEN MOTORS FI 6.15% Jul35	0.0%
1998	MCDONALD S CO 2.625% Sep29	0.0%
1999	MERCK & CO IN 4.55% Sep32	0.0%
2000	ENBRIDGE INC 5.5% Dec46	0.0%
2001	SOLVENTUM COR 5.9% Apr54	0.0%
2002	BHP FINANCE U 5% Feb30	0.0%
2003	EVERSOURCE EN VAR Aug56	0.0%
2004	APPLE INC 4.1% Aug62	0.0%
2005	GLOBAL PAY IN 5.95% Aug52	0.0%
2006	DUKE ENERGY C 5.3% Feb40	0.0%
2007	KAISER FOUN H 3.002% Jun51	0.0%
2008	TEXAS INSTRUM 1.75% May30	0.0%
2009	SEMPRA 4% Feb48	0.0%
2010	WELLTOWER INC 3.1% Jan30	0.0%
2011	KEURIG DR PEP 3.2% May30	0.0%
2012	INTERCONTINEN 3% Sep60	0.0%
2013	NEXTERA ENERG 5.55% Mar54	0.0%
2014	FLORIDA POWER 5.7% Mar55	0.0%
2015	REGIONS FINL VAR Sep35	0.0%
2016	JOHNSON&JOHNS 2.1% Sep40	0.0%
2017	THERMO FISHER 4.473% Oct32	0.0%
2018	CARLISLE COS 2.75% Mar30	0.0%
2019	BROOKFIELD FI 4.35% Apr30	0.0%
2020	KLA CORP 4.65% Jul32	0.0%
2021	MONDELEZ INT 2.75% Apr30	0.0%
2022	ALTRIA GROUP 5.375% Jan44	0.0%
2023	PEPSICO INC 2.875% Oct49	0.0%
2024	WALT DISNEY C 4.625% Mar40	0.0%
2025	TOYOTA MTR CR 4.8% May30	0.0%
2026	ELEVANCE HEAL 6.1% Oct52	0.0%
2027	BLACKROCK FUN 5.35% Jan55	0.0%
2028	TRAVELERS COS 3.05% Jun51	0.0%
2029	BROOKFIELD FI 4.7% Sep47	0.0%
2030	ATHENE HOLDIN 6.25% Apr54	0.0%
2031	UNION PAC COR 5.6% Dec54	0.0%
2032	T-MOBILE USA 5.75% Jan54	0.0%
2033	SAN DIEGO G & 5.35% Apr53	0.0%
2034	CUMMINS INC 5.45% Feb54	0.0%
2035	BANK OF NY ME VAR Oct33	0.0%
2036	PPL ELECTRIC 5.25% May53	0.0%
2037	PACIFIC GAS&E 3.25% Jun31	0.0%
2038	NORFOLK SOUTH 4.55% Jun53	0.0%
2039	DUKE ENERGY C 5.35% Jan53	0.0%
2040	BOEING CO 3.6% May34	0.0%
2041	RTX CORP 2.82% Sep51	0.0%
2042	RIO TINTO FIN 2.75% Nov51	0.0%
2043	GE VERNOVA IN 5.5% Feb56	0.0%
2044	GLOBAL PAY IN 4.15% Aug49	0.0%
2045	WELLTOWER INC 2.8% Jun31	0.0%
2046	JOHNSON&JOHNS 3.7% Mar46	0.0%
2047	S&P GLOBAL IN 2.9% Mar32	0.0%
2048	MORGAN STANLE VAR Apr39	0.0%
2049	MOTOROLA SOLU 5.4% Apr34	0.0%
2050	PNC FINANCIAL VAR Jan34	0.0%
2051	BK OF AMERICA 5.875% Feb42	0.0%
2052	GEORGIA POWER 5.125% May52	0.0%
2053	WESTERN MIDST 4.05% Feb30	0.0%
2054	PEPSICO INC 2.625% Jul29	0.0%
2055	NORTHERN TRST 1.95% May30	0.0%
2056	CVS HEALTH CO 5.3% Jun33	0.0%
2057	RTX CORP 6% Mar31	0.0%
2058	MOTOROLA SOLU 2.75% May31	0.0%
2059	NOVARTIS CAPI 4.3% Nov32	0.0%
2060	THERMO FISHER 2.8% Oct41	0.0%
2061	DUKE ENERGY C 5.4% Jan54	0.0%
2062	NEXTERA ENERG 5.25% Feb53	0.0%
2063	ENBRIDGE INC 5.625% Apr34	0.0%
2064	ENTERPRISE PR 4.95% Feb35	0.0%
2065	JPMORGAN CHAS VAR Apr51	0.0%
2066	INTEL CORP 5.125% Feb30	0.0%
2067	AMERICAN TOWE 2.1% Jun30	0.0%
2068	BELL CANADA 5.1% May33	0.0%
2069	CORNING INC 5.45% Nov79	0.0%
2070	FLORIDA POWER 2.45% Feb32	0.0%
2071	CARRIER GLOBA 3.577% Apr50	0.0%
2072	DELL INT / EM 5.1% Feb36	0.0%
2073	US BANCORP VAR Jan33	0.0%
2074	ELI LILLY & C 4.875% Feb53	0.0%
2075	XCEL ENERGY I 5.5% Mar34	0.0%
2076	T-MOBILE USA 5.7% Jan56	0.0%
2077	STRYKER CORP 4.85% Feb30	0.0%
2078	ARCHER-DANIEL 2.9% Mar32	0.0%
2079	EXTRA SPACE S 5.5% Jul30	0.0%
2080	ECOLAB INC 2.7% Dec51	0.0%
2081	CVS HEALTH CO 1.75% Aug30	0.0%
2082	PEPSICO INC 2.625% Oct41	0.0%
2083	SOUTHERN CO 5.7% Mar34	0.0%
2084	ALEXANDRIA RE 5.25% Mar36	0.0%
2085	AMERICAN TOWE 2.9% Jan30	0.0%
2086	ROYAL BK CANA 2.3% Nov31	0.0%
2087	CONSTELLATION 2.25% Aug31	0.0%
2088	WASTE MANAGEM 4.875% Feb34	0.0%
2089	AMERICAN TOWE 1.875% Oct30	0.0%
2090	SHELL FINANCE 4.55% Aug43	0.0%
2091	COMCAST CORP 6.05% May55	0.0%
2092	RTX CORP 2.375% Mar32	0.0%
2093	ALTRIA GROUP 2.45% Feb32	0.0%
2094	DOW CHEMICAL 2.1% Nov30	0.0%
2095	AT&T INC TSY 4.85% Mar39	0.0%
2096	KENVUE INC 4.85% May32	0.0%
2097	CONSTL ENRGY 4.4% Jan31	0.0%
2098	ARTHUR J GALL 4.85% Dec29	0.0%
2099	KLA CORP 4.95% Jul52	0.0%
2100	COMMONWEALTH 4% Mar48	0.0%
2101	COMCAST CORP 5.65% Jun35	0.0%
2102	PAYPAL HOLDIN 4.95% Jun31	0.0%
2103	UNITED PARCEL 5.5% May54	0.0%
2104	T-MOBILE USA 2.25% Nov31	0.0%
2105	AMGEN INC 3.15% Feb40	0.0%
2106	INTEL CORP 2% Aug31	0.0%
2107	AMERICAN TOWE 3.1% Jun50	0.0%
2108	ONEOK INC 6.1% Nov32	0.0%
2109	BURLINGTON NO 4.45% Jan53	0.0%
2110	AMPHENOL CORP 2.2% Sep31	0.0%
2111	SHELL FINANCE 3.75% Sep46	0.0%
2112	COSTCO COMPAN 1.75% Apr32	0.0%
2113	AT&T INC 5.25% Mar37	0.0%
2114	STANFORD UNIV 3.647% May48	0.0%
2115	MICROSOFT COR 4.25% Feb47	0.0%
2116	NEXTERA ENERG VAR Aug55	0.0%
2117	CITIGROUP 4.65% Jul45	0.0%
2118	WESTPAC BANKI 3.133% Nov41	0.0%
2119	STARBUCKS COR 3.5% Nov50	0.0%
2120	VIRGINIA EL&P 5.7% Mar56	0.0%
2121	PROLOGIS LP 4.9% Jun36	0.0%
2122	HEALTHPEAK OP 5.25% Dec32	0.0%
2123	FIDELITY NATL 3.1% Mar41	0.0%
2124	JOHNSON&JOHNS 5.25% Jun54	0.0%
2125	ORACLE CORP 4.1% Mar61	0.0%
2126	HOME DEPOT IN 4.95% Sep52	0.0%
2127	CISCO SYSTEMS 5.5% Feb55	0.0%
2128	EATON CORP 4.15% Mar33	0.0%
2129	BRISTOL-MYERS 2.55% Nov50	0.0%
2130	T-MOBILE USA 5.5% Jan55	0.0%
2131	PFIZER INC 4.3% Jun43	0.0%
2132	LYB INTL FIN 4.875% Mar44	0.0%
2133	KINDER MORGAN 2% Feb31	0.0%
2134	ORACLE CORP 5.5% Sep64	0.0%
2135	BROOKFIELD FI 3.5% Mar51	0.0%
2136	MASTERCARD IN 5% Jun36	0.0%
2137	RIO TINTO FIN 5% Mar32	0.0%
2138	BOEING CO 3.625% Feb31	0.0%
2139	HP ENTERPRISE 4.4% Oct30	0.0%
2140	CHARTER COMM 3.9% Jun52	0.0%
2141	BANK OF AMER VAR Jan49	0.0%
2142	AMERICAN WATE 6.593% Oct37	0.0%
2143	DELL INT / EM 5% Feb34	0.0%
2144	AUTOMATIC DAT 1.25% Sep30	0.0%
2145	COMCAST CORP 7.05% Mar33	0.0%
2146	JPMORGAN CHAS 4.85% Feb44	0.0%
2147	ENTERGY LA LL 4% Mar33	0.0%
2148	LOWE S COS IN 3.75% Apr32	0.0%
2149	AMERICAN TOWE 5.65% Mar33	0.0%
2150	HUMANA INC 5.75% Apr54	0.0%
2151	ONCOR ELECTRI 5.55% Jun54	0.0%
2152	KROGER CO 4.45% Feb47	0.0%
2153	PACIFIC GAS&E 6.95% Mar34	0.0%
2154	RTX CORP 3.125% Jul50	0.0%
2155	HOME DEPOT IN 4.25% Apr46	0.0%
2156	THERMO FISHER 2.6% Oct29	0.0%
2157	PINNACLE FINA VAR May32	0.0%
2158	EXXON MOBIL C 3.567% Mar45	0.0%
2159	HONEYWELL INT 1.75% Sep31	0.0%
2160	BAT CAPITAL C 6.421% Aug33	0.0%
2161	MPLX LP 4.7% Apr48	0.0%
2162	BHP FINANCE U 5.25% Sep33	0.0%
2163	ELEVANCE HEAL 2.25% May30	0.0%
2164	PEPSICO INC 5.25% Jul54	0.0%
2165	JOHNSON&JOHNS 1.3% Sep30	0.0%
2166	NEXTERA ENERG 5.45% Mar35	0.0%
2167	UNITEDHEALTH 2.875% Aug29	0.0%
2168	SYNCHRONY FIN VAR Feb32	0.0%
2169	UNITED PARCEL 5.25% May35	0.0%
2170	NISOURCE FIN 4.375% May47	0.0%
2171	VIRGINIA EL&P 4.9% Sep35	0.0%
2172	TRANSCANADA P 4.1% Apr30	0.0%
2173	PRUDENTIAL FI 3.905% Dec47	0.0%
2174	AT&T INC TSY 3.85% Jun60	0.0%
2175	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
2176	PFIZER INC 2.55% May40	0.0%
2177	PFIZER INC 3.9% Mar39	0.0%
2178	ORACLE CORP 4.5% Jul44	0.0%
2179	PHILLIPS 66 C 5.3% Jun33	0.0%
2180	ASTRAZENECA F 2.25% May31	0.0%
2181	PNC FINANCIAL VAR Jan31	0.0%
2182	GENERAL MOTOR 5.6% Oct32	0.0%
2183	AMAZON 4.95% Dec44	0.0%
2184	CAN NATURAL R 6.25% Mar38	0.0%
2185	CHUBB CORP 6% May37	0.0%
2186	BERKSHIRE HAT 1.45% Oct30	0.0%
2187	AMERICAN HOND 5.05% Jul31	0.0%
2188	OCCIDENTAL PE 6.6% Mar46	0.0%
2189	MIDAMERICAN E 4.25% Jul49	0.0%
2190	GEN MOTORS FI 5.6% Jun31	0.0%
2191	BAYLOR SCOTT 2.839% Nov50	0.0%
2192	DANAHER CORP 2.8% Dec51	0.0%
2193	KROGER CO 3.95% Jan50	0.0%
2194	PRUDENTIAL FI 4.35% Feb50	0.0%
2195	ENERGY TRANS 5.75% Feb33	0.0%
2196	COMCAST CORP 4.6% Aug45	0.0%
2197	ZOETIS INC 4.7% Feb43	0.0%
2198	SOUTHERN CAL 5.95% Nov32	0.0%
2199	PACIFIC GAS&E 6% Aug35	0.0%
2200	ORACLE CORP 6.125% Aug65	0.0%
2201	STANLEY BLACK 2.75% Nov50	0.0%
2202	CVS HEALTH CO 5.3% Dec43	0.0%
2203	AMERICAN TOWE 5.9% Nov33	0.0%
2204	EBAY INC 4% Jul42	0.0%
2205	WESTPAC BANKI 2.15% Jun31	0.0%
2206	ZOETIS INC 5.6% Nov32	0.0%
2207	JOHN DEERE CA 4.7% Jun30	0.0%
2208	CHENIERE ENER 5.95% Jun33	0.0%
2209	T-MOBILE USA 5.25% Jun55	0.0%
2210	KINDER MORGAN 4.8% Feb33	0.0%
2211	PHILIP MORRIS 5.625% Nov29	0.0%
2212	UNITEDHEALTH 4.2% Jan47	0.0%
2213	GILEAD SCIENC 2.8% Oct50	0.0%
2214	PHILIP MORRIS 5.125% Feb31	0.0%
2215	INTERCONTINEN 5.2% Jun62	0.0%
2216	CAPITAL ONE F VAR Jul30	0.0%
2217	TELUS CORP 3.4% May32	0.0%
2218	UNION PAC COR 3.2% May41	0.0%
2219	SEMPRA ENERGY 6% Oct39	0.0%
2220	BANK OF NY ME VAR Jul32	0.0%
2221	EXPEDIA GRP I 5.5% Apr36	0.0%
2222	HCA INC 5.25% Mar30	0.0%
2223	BANK NOVA SCO VAR Feb31	0.0%
2224	WESTPAC BANKI VAR Aug33	0.0%
2225	BAT CAPITAL C 7.081% Aug53	0.0%
2226	ALTRIA GROUP 3.4% Feb41	0.0%
2227	DOMINION ENER VAR Feb56	0.0%
2228	XCEL ENERGY I 5.6% Apr35	0.0%
2229	JEFFERIES GRO 2.625% Oct31	0.0%
2230	MCDONALD S CO 5.45% Aug53	0.0%
2231	NUTRIEN LTD 5.8% Mar53	0.0%
2232	AMEREN CORP 5.375% Mar35	0.0%
2233	BANK OF AMER VAR Oct51	0.0%
2234	DELL INT / EM 5% Apr30	0.0%
2235	DIAMONDBACK E 5.4% Apr34	0.0%
2236	WASTE MANAGEM 4.625% Feb30	0.0%
2237	SYNCHRONY FIN VAR Mar31	0.0%
2238	BURLINGTON NO 4.9% Apr44	0.0%
2239	REALTY INCOME 5.125% Feb34	0.0%
2240	GEN MOTORS FI 5.45% Jul30	0.0%
2241	TARGA RES PRT 4.875% Feb31	0.0%
2242	AMRIZE FINANC 4.95% Apr30	0.0%
2243	WILLIS NORTH 5.35% May33	0.0%
2244	CARDINAL HEAL 5% Nov29	0.0%
2245	INTUIT INC 5.2% Sep33	0.0%
2246	L3HARRIS TECH 5.35% Jun34	0.0%
2247	INTEL CORP 4.1% May46	0.0%
2248	REPUBLIC SVCS 5% Apr34	0.0%
2249	RIO TINTO FIN 5.875% Mar65	0.0%
2250	LYB INT FIN I 5.5% Mar34	0.0%
2251	BANK OF MONTR VAR Sep30	0.0%
2252	SUMITOMO MITS 2.93% Sep41	0.0%
2253	DOLLAR GENERA 5.45% Jul33	0.0%
2254	PARKER-HANNIF 4.5% Sep29	0.0%
2255	PAYPAL HOLDIN 2.3% Jun30	0.0%
2256	GENERAL ELECT 4.9% Jan36	0.0%
2257	NETFLIX INC 4.9% Aug34	0.0%
2258	BANK OF NY ME VAR Jun36	0.0%
2259	DELTA AIR LIN 5.25% Jul30	0.0%
2260	WAL-MART STOR 5.25% Sep35-2d	0.0%
2261	CHARTER COMM 4.4% Dec61	0.0%
2262	TRAVELERS COS 5.7% Jul55	0.0%
2263	CUMMINS INC 1.5% Sep30	0.0%
2264	MPLX LP 5.4% Sep35	0.0%
2265	DUKE ENERGY P 5.05% Mar35	0.0%
2266	VISA INC 2.7% Apr40	0.0%
2267	ENTERPRISE PR 4.85% Jan34	0.0%
2268	AUTOZONE INC 4.75% Aug32	0.0%
2269	DIAMONDBACK E 6.25% Mar33	0.0%
2270	BURLINGTON NO 5.8% Mar56	0.0%
2271	BROOKFIELD AS 6.077% Sep55	0.0%
2272	JACOBS SOLUTI 4.75% Mar31	0.0%
2273	HOME DEPOT IN 4.5% Sep32	0.0%
2274	TOTALENERGI C 4.857% Jan36	0.0%
2275	FISERV INC 5.45% Mar34	0.0%
2276	STRYKER CORP 4.25% Sep29	0.0%
2277	PACIFIC GAS&E 5.05% Oct32	0.0%
2278	JOHN DEERE CA 4.55% Jun30	0.0%
2279	SANTANDER HOL VAR Mar31	0.0%
2280	AUGUSTA SPINC 4.656% Mar31	0.0%
2281	INTERCONTINEN 3% Jun50	0.0%
2282	NISOURCE INC 5.35% Jul35	0.0%
2283	BLACKROCK INC 4.75% May33	0.0%
2284	WELLTOWER OP 5.125% Jul35	0.0%
2285	US BANCORP VAR Jan37	0.0%
2286	INTEL CORP 4% Aug29	0.0%
2287	SOUTHERN CAL 3.65% Feb50	0.0%
2288	PRUDENTIAL FI 3.935% Dec49	0.0%
2289	MARTIN MAR MT 5.15% Dec34	0.0%
2290	WALMART INC 4.15% Sep32	0.0%
2291	APPLE INC 4.3% May33	0.0%
2292	T-MOBILE USA 5% Feb36	0.0%
2293	CIGNA GROUP/T 6% Jan56	0.0%
2294	VERIZON COMM 5.25% Mar37	0.0%
2295	BANK NOVA SCO VAR Sep31	0.0%
2296	MERCK & CO IN 4.5% May33	0.0%
2297	PEPSICO INC 3.45% Oct46	0.0%
2298	TYSON FOODS I 5.1% Sep48	0.0%
2299	PLAINS ALL AM 4.7% Jan31	0.0%
2300	CIGNA GROUP/T 5.125% May31	0.0%
2301	ALTRIA GROUP 3.875% Sep46	0.0%
2302	FIFTH THIRD B VAR Apr32	0.0%
2303	THERMO FISHER 4.794% Oct35	0.0%
2304	VODAFONE GROU 5.35% Jun36	0.0%
2305	LOWE S COS IN 4.5% Oct32	0.0%
2306	MARSH & MCLEN 5.7% Sep53	0.0%
2307	PEPSICO INC 3.9% Jul32	0.0%
2308	PEPSICO INC 4.45% Apr46	0.0%
2309	EXELON CO 4.95% Mar36	0.0%
2310	NIKE INC 2.85% Mar30	0.0%
2311	PRUDENTIAL FI 5.2% Mar35	0.0%
2312	PUBLIC SERV C 5.75% May54	0.0%
2313	NASDAQ INC 5.95% Aug53	0.0%
2314	CAPITAL ONE F VAR Jul35	0.0%
2315	ELI LILLY & C 3.95% Mar49	0.0%
2316	ENTERPRISE PR 5.55% Feb55	0.0%
2317	ENTERPRISE PR 3.95% Jan60	0.0%
2318	AMERICAN HOND 4.9% Jan34	0.0%
2319	CON EDISON CO 5.75% Nov55	0.0%
2320	TEXAS INSTRUM 2.25% Sep29	0.0%
2321	DEVON ENERGY 5.6% Jul41	0.0%
2322	BRIXMOR OPERA 4.05% Jul30	0.0%
2323	HP ENTERPRISE 4.85% Oct31	0.0%
2324	DIGITAL REALT 3.6% Jul29	0.0%
2325	CHARTER COMM 2.3% Feb32	0.0%
2326	PACIFIC GAS&E 6.1% Oct55	0.0%
2327	COMCAST CORP 2.45% Aug52	0.0%
2328	CSX CORP 5.05% Jun35	0.0%
2329	CHARTER COMM 5.5% Apr63	0.0%
2330	COMCAST CORP 5.3% Jun34	0.0%
2331	BERKSHIRE HAT 3.7% Jul30	0.0%
2332	CONOCOPHIL CO 4.025% Mar62	0.0%
2333	ACCENTURE CAP 4.05% Oct29	0.0%
2334	BANK OF AMER VAR Jul52	0.0%
2335	T-MOBILE USA 5.75% Jan34	0.0%
2336	NISOURCE INC 2.95% Sep29	0.0%
2337	AT&T INC 5.65% Feb47	0.0%
2338	VULCAN MATERI 3.5% Jun30	0.0%
2339	BERKSHIRE HAT 2.5% Jan51	0.0%
2340	MCDONALDS COR 6.3% Mar38	0.0%
2341	NOVARTIS CAPI 4% Sep31	0.0%
2342	EBAY INC 3.65% May51	0.0%
2343	ABBVIE INC 5.5% Mar64	0.0%
2344	ARCH CAPITAL 3.635% Jun50	0.0%
2345	GEORGIA POWER 4.85% Mar31	0.0%
2346	NORFOLK SOUTH 5.35% Aug54	0.0%
2347	ASTRAZENECA F 4.6% Mar36	0.0%
2348	BHP FINANCE U 5.75% Sep55	0.0%
2349	RIO TINTO FIN 4.125% Aug42	0.0%
2350	GEN MOTORS FI 5.85% Apr30	0.0%
2351	T-MOBILE USA 4.625% Jan33	0.0%
2352	FLORIDA POWER 5.3% Apr53	0.0%
2353	AMPHENOL CORP 5.3% Nov55	0.0%
2354	ONEOK INC 4.95% Oct32	0.0%
2355	JPMORGAN CHAS VAR Jan49	0.0%
2356	ELI LILLY & C 4.25% Mar31	0.0%
2357	VERIZON COMM 4.812% Mar39	0.0%
2358	HCA INC 5.7% Nov55	0.0%
2359	BROWN & BROWN 4.9% Jun30	0.0%
2360	JPMORGAN CHAS VAR Nov41	0.0%
2361	UNITEDHEALTH 5.5% Apr64	0.0%
2362	CHENIERE ENER 6% Jul56	0.0%
2363	US BANCORP VAR Feb31	0.0%
2364	PFIZER INC 4.2% Nov30	0.0%
2365	VERIZON COMM 3% Nov60	0.0%
2366	APPLE INC 2.55% Aug60	0.0%
2367	DUKE ENERGY C 3.2% Aug49	0.0%
2368	CONOCOPHIL CO 5.3% May53	0.0%
2369	BAT CAPITAL C 2.726% Mar31	0.0%
2370	UBER TECHNOLO 5.35% Sep54	0.0%
2371	TOTALENERGIES 5.15% Apr34	0.0%
2372	MORGAN STANLE VAR Jan52	0.0%
2373	NVIDIA CORP 2% Jun31	0.0%
2374	ARCELORMITTAL 6.8% Nov32	0.0%
2375	MAGNA INTL IN 2.45% Jun30	0.0%
2376	SHELL FINANCE 3.125% Nov49	0.0%
2377	EQUIFAX INC 2.35% Sep31	0.0%
2378	GENERAL MILLS 2.875% Apr30	0.0%
2379	UNITEDHEALTH 5.95% Jun55	0.0%
2380	CME GROUP INC 2.65% Mar32	0.0%
2381	PIONEER NATUR 1.9% Aug30	0.0%
2382	CHARTER COMM 5.25% Apr53	0.0%
2383	CHEVRON USA I 4.5% Oct32	0.0%
2384	LYB INT FIN I 4.2% Oct49	0.0%
2385	APPLIED MATER 1.75% Jun30	0.0%
2386	ENBRIDGE INC 5.95% Apr54	0.0%
2387	VERIZON COMM 2.85% Sep41	0.0%
2388	ENTERPRISE PR 4.85% Aug42	0.0%
2389	FIDELITY NATL 2.25% Mar31	0.0%
2390	JOHNSON&JOHNS 2.45% Sep60	0.0%
2391	WALT DISNEY C 3.8% Mar30	0.0%
2392	MERCK & CO IN 1.45% Jun30	0.0%
2393	SOUTHERN CAL 5.45% Jun31	0.0%
2394	SYNCHRONY FIN 2.875% Oct31	0.0%
2395	PACIFIC GAS&E 3.3% Aug40	0.0%
2396	MASTERCARD IN 2% Nov31	0.0%
2397	KINDER MORGAN 5.2% Mar48	0.0%
2398	ENTERPRISE PR 4.45% Feb43	0.0%
2399	AMERICAN INTE 4.75% Apr48	0.0%
2400	BOSTON PROP L 2.55% Apr32	0.0%
2401	PEPSICO INC 1.4% Feb31	0.0%
2402	LYB INTL FIN 5.25% Jul43	0.0%
2403	MANULIFE FIN 5.375% Mar46	0.0%
2404	PHILLIPS 66 3.3% Mar52	0.0%
2405	ORACLE CORP 3.85% Apr60	0.0%
2406	WILLIAMS COS 4.85% Mar48	0.0%
2407	INTERCONTINEN 2.65% Sep40	0.0%
2408	PRUDENTIAL 4.6% May44 EMTN	0.0%
2409	ONEOK INC 3.95% Mar50	0.0%
2410	MPLX LP 2.65% Aug30	0.0%
2411	HCA INC 5.5% Mar32	0.0%
2412	CVS HEALTH CO 5.55% Jun31	0.0%
2413	MYLAN INC 5.2% Apr48	0.0%
2414	EVEREST RE HL 3.125% Oct52	0.0%
2415	MERCK & CO IN 2.45% Jun50	0.0%
2416	ELI LILLY & C 4.95% Feb63	0.0%
2417	EASTMAN CHEMI 4.65% Oct44	0.0%
2418	INTEL CORP 3.25% Nov49	0.0%
2419	ACE INA HOLDI 4.35% Nov45	0.0%
2420	PPL CAPITAL F 5.25% Sep34	0.0%
2421	T-MOBILE USA 3.6% Nov60	0.0%
2422	BP CAP MKTS A 3% Feb50	0.0%
2423	NATL GRID PLC 5.418% Jan34	0.0%
2424	GLP CAP/FIN I 5.625% Sep34	0.0%
2425	WILLIAMS COS 5.95% Mar56	0.0%
2426	BARRICK NA FI 5.75% May43	0.0%
2427	PHILIP MORRIS 4.25% Nov44	0.0%
2428	CSX CORP 4.1% Mar44	0.0%
2429	AMAZON 4.8% Dec34	0.0%
2430	ENTERPRISE PR 4.25% Feb48	0.0%
2431	METLIFE 4.05% Mar45	0.0%
2432	WALMART INC 2.65% Sep51	0.0%
2433	APTIV SWISS H 3.1% Dec51	0.0%
2434	ENTERPRISE PR 3.125% Jul29	0.0%
2435	AFLAC INC 3.6% Apr30	0.0%
2436	AIR PROD & CH 4.85% Feb34	0.0%
2437	SUMISHO AIR L 3.125% Dec30	0.0%
2438	NISOURCE INC 3.6% May30	0.0%
2439	MASS INSTIT T 5.6% Jul11	0.0%
2440	EXELON CO VAR Mar55	0.0%
2441	ROGERS COMMUN 5.3% Feb34	0.0%
2442	QUEST DIAGNOS 5% Dec34	0.0%
2443	TARGA RESOURC 4.35% Apr31	0.0%
2444	OCCIDENTAL PE 6.625% Sep30	0.0%
2445	TEXAS INSTRUM 3.875% Mar39	0.0%
2446	NOVARTIS CAPI 4% Nov45	0.0%
2447	MARSH & MCLEN 2.25% Nov30	0.0%
2448	PFIZER INC 4% Mar49	0.0%
2449	FLORIDA POWER 3.95% Mar48	0.0%
2450	ENTERPRISE PR 4.2% Jan50	0.0%
2451	MARTIN MAR MT 5.5% Dec54	0.0%
2452	PFIZER INC 1.7% May30	0.0%
2453	ROYALTY PHARM 3.3% Sep40	0.0%
2454	AMERIPRISE FI 5.15% May33	0.0%
2455	JPMORGAN CHAS 5.625% Aug43	0.0%
2456	VULCAN MATERI 5.35% Dec34	0.0%
2457	BERKSHIRE HAT 2.875% Mar32	0.0%
2458	HONEYWELL INT 4.5% Jan34	0.0%
2459	HOME DEPOT IN 4.875% Feb44	0.0%
2460	FLORIDA POWER 5.6% Jun54	0.0%
2461	UNITED TECH C 4.45% Nov38	0.0%
2462	CON EDISON CO 3.95% Apr50	0.0%
2463	VISA INC 3.65% Sep47	0.0%
2464	FIRSTENERGY C 3.4% Mar50	0.0%
2465	NASDAQ INC 5.55% Feb34	0.0%
2466	VODAFONE GROU 4.25% Sep50	0.0%
2467	GLOBAL PAY IN 2.9% Nov31	0.0%
2468	JOHNSON&JOHNS 2.25% Sep50	0.0%
2469	RTX CORP 2.25% Jul30	0.0%
2470	ROYAL BK CANA 5.15% Feb34	0.0%
2471	JOHN DEERE CA 5.15% Sep33	0.0%
2472	FISERV INC 5.15% Aug34	0.0%
2473	PACIFIC GAS&E 5.9% Oct54	0.0%
2474	BAT CAPITAL C 7.079% Aug43	0.0%
2475	VISA INC 1.1% Feb31	0.0%
2476	UNILEVER 5.9% Nov32	0.0%
2477	AIR PROD & CH 2.8% May50	0.0%
2478	BP CAP MKTS A 2.772% Nov50	0.0%
2479	OCCIDENTAL PE 8.875% Jul30	0.0%
2480	OCCIDENTAL PE 7.5% May31	0.0%
2481	PNC FINANCIAL VAR Apr32	0.0%
2482	BERKSHIRE HAT 2.85% May51	0.0%
2483	SUNCOR INC 6.85% Jun39	0.0%
2484	WALT DISNEY C 6.4% Dec35	0.0%
2485	CONOCOPHIL CO 3.8% Mar52	0.0%
2486	BURLINGTON NO 3.55% Feb50	0.0%
2487	HONEYWELL INT 1.95% Jun30	0.0%
2488	QUEST DIAGNOS 6.4% Nov33	0.0%
2489	BAT CAPITAL C 6.343% Aug30	0.0%
2490	JBS/FOODS/FOO 7.25% Nov53	0.0%
2491	BAT CAPITAL C 6% Feb34	0.0%
2492	BURLINGTON NO 4.15% Dec48	0.0%
2493	BOEING CO/THE 6.388% May31	0.0%
2494	UNION PAC COR 3.839% Mar60	0.0%
2495	ROGERS COMM I 5% Mar44	0.0%
2496	ORACLE CORP 4% Nov47	0.0%
2497	PNC FINANCIAL VAR Aug34	0.0%
2498	BROADCOM INC 4.95% Jan36	0.0%
2499	BOEING CO 3.95% Aug59	0.0%
2500	MARTIN MAR MT 2.4% Jul31	0.0%
2501	PLAINS ALL AM 3.55% Dec29	0.0%
2502	BAT CAPITAL C 5.834% Feb31	0.0%
2503	UNION PAC COR 3.5% Feb53	0.0%
2504	PHILIP MORRIS 5.625% Sep33	0.0%
2505	REYNOLDS AMER 5.7% Aug35	0.0%
2506	ALTRIA GROUP 3.7% Feb51	0.0%
2507	EQT CORP 5.75% Feb34	0.0%
2508	DTE ENERGY CO 5.85% Jun34	0.0%
2509	GEN MOTORS FI 5.95% Apr34	0.0%
2510	EQUINIX INC 3.9% Apr32	0.0%
2511	KINDER MORGAN 5.85% Jun35	0.0%
2512	LEIDOS INC 5.75% Mar33	0.0%
2513	ROYALTY PHARM 3.55% Sep50	0.0%
2514	UNITEDHEALTH 3.125% May60	0.0%
2515	DH EUROPE 3.25% Nov39	0.0%
2516	KINDER MORGAN 5.4% Feb34	0.0%
2517	DIAMONDBACK E 5.15% Jan30	0.0%
2518	AON CORP/AON 5.35% Feb33	0.0%
2519	BANK OF MONTR 5.511% Jun31	0.0%
2520	GILEAD SCIENC 5.25% Oct33	0.0%
2521	ROYAL BK CANA VAR Aug30	0.0%
2522	NEXTERA ENERG 5.05% Mar30	0.0%
2523	CUMMINS INC 5.15% Feb34	0.0%
2524	SOUTHERN CAL 5.25% Mar30	0.0%
2525	PEPSICO INC 4.6% Feb30	0.0%
2526	JOHNSON&JOHNS 4.9% Jun31	0.0%
2527	CITIGROUP 5.3% May44	0.0%
2528	CONOCOPHIL CO 5.05% Sep33	0.0%
2529	METLIFE 6.4% Dec36	0.0%
2530	UNITED PARCEL 5.15% May34	0.0%
2531	TORONTO DOM B 2% Sep31	0.0%
2532	KINDER MORGAN 5.15% Jun30	0.0%
2533	MASTERCARD IN 4.85% Mar33	0.0%
2534	ARTHUR J GALL 3.5% May51	0.0%
2535	STATE STREET 4.834% Apr30	0.0%
2536	BLACKROCK FUN 5% Mar34	0.0%
2537	ENBRIDGE INC 3.4% Aug51	0.0%
2538	WESTINGHOUSE 5.5% May35	0.0%
2539	APOLLO GLOBAL 5.7% Mar36	0.0%
2540	BAT CAPITAL C 4.906% Apr30	0.0%
2541	SOUTH BOW USA 5.026% Oct29	0.0%
2542	METLIFE INC 5.3% Dec34	0.0%
2543	CARDINAL HEAL 5.35% Nov34	0.0%
2544	UNITED PARCEL 4.45% Apr30	0.0%
2545	APPLE INC 4.5% May32	0.0%
2546	PROCTER & GAM 4.55% Jan34	0.0%
2547	PROLOGIS LP 5.25% May35	0.0%
2548	VICI PROPERTI 5.625% Apr35	0.0%
2549	SOUTHERN CO 5.2% Jun33	0.0%
2550	BAT CAPITAL C 4.742% Mar32	0.0%
2551	T-MOBILE USA 5.2% Jan33	0.0%
2552	STEEL DYNAMIC 5.25% May35	0.0%
2553	UNITEDHEALTH 4.8% Jan30	0.0%
2554	VISA INC 4.1% Feb31	0.0%
2555	PHILIP MORRIS 4.375% Nov41	0.0%
2556	TRUIST FINANC VAR Jan32	0.0%
2557	EOG RESOURCES 4.375% Apr30	0.0%
2558	AMGEN INC 4.05% Aug29	0.0%
2559	PROLOGIS LP 5.125% Jan34	0.0%
2560	TOTALENERGIES 4.724% Sep34	0.0%
2561	VICI PROPERTI 5.125% Nov31	0.0%
2562	BAXTER INTL 3.132% Dec51	0.0%
2563	CITIGROUP INC VAR Sep39	0.0%
2564	FIFTH THIRD B VAR Jan37	0.0%
2565	APPLE INC 4.5% Feb36	0.0%
2566	BLACKSTONE PR 5.95% May31	0.0%
2567	AMGEN INC 4.2% Feb31	0.0%
2568	BROADCOM INC 5.7% Jan56	0.0%
2569	HONDA MOTOR C 5.337% Jul35	0.0%
2570	GLP CAP/FIN I 5.625% Mar36	0.0%
2571	NXP BV/NXP FD 5% Jan33	0.0%
2572	JOHNSON&JOHNS 4.375% Dec33	0.0%
2573	PROLOGIS LP 4.75% Jun33	0.0%
2574	ALPHABET INC 4% May30	0.0%
2575	CENCORA INC 4.9% Feb36	0.0%
2576	LEIDOS INC 4.375% May30	0.0%
2577	STRYKER CORP 4.625% Sep34	0.0%
2578	SOUTHERN CO 4.85% Mar35	0.0%
2579	BHP FINANCE U 5.5% Sep53	0.0%
2580	SIMON PROP GP 4.3% Jan31	0.0%
2581	US BANCORP VAR Feb36	0.0%
2582	PHILIP MORRIS 3.375% Aug29	0.0%
2583	BUNGE LTD FIN 4.65% Sep34	0.0%
2584	ABBVIE INC 5.35% Mar44	0.0%
2585	TRANSCANADA P 4.625% Mar34	0.0%
2586	BAKER HUGHES 4.65% Jun33	0.0%
2587	MARRIOTT INTL 5.1% May38	0.0%
2588	DIAMONDBACK E 3.5% Dec29	0.0%
2589	DIAMONDBACK E 5.9% Apr64	0.0%
2590	RAYMOND JAMES 5.65% Sep55	0.0%
2591	CONOCOPHIL CO 5.55% Mar54	0.0%
2592	GILEAD SCIENC 5.6% Nov64	0.0%
2593	WASTE MANAGEM 4.95% Jul31	0.0%
2594	ELEVANCE HEAL 4.95% Nov31	0.0%
2595	TRANSCANADA P 6.2% Oct37	0.0%
2596	ALTRIA GROUP 3.4% May30	0.0%
2597	EVERGY INC 2.9% Sep29	0.0%
2598	TRAVELERS COS 5.45% May53	0.0%
2599	BP CAP MKTS A 3.001% Mar52	0.0%
2600	ALTRIA GROUP 4.25% Aug42	0.0%
2601	ONEOK INC 3.1% Mar30	0.0%
2602	NEXTERA ENERG 2.75% Nov29	0.0%
2603	MICROSOFT COR 4.1% Feb37	0.0%
2604	SHELL FINANCE 4.125% May35	0.0%
2605	NIKE INC 3.375% Mar50	0.0%
2606	LABORATORY CO 4.7% Feb45	0.0%
2607	INTEL CORP 4% Dec32	0.0%
2608	UNITEDHEALTH 2.9% May50	0.0%
2609	RELX CAPITAL 3% May30	0.0%
2610	CATERPILLAR I 2.6% Apr30	0.0%
2611	ABBVIE INC 4.3% May36	0.0%
2612	WESTPAC BANKI 2.65% Jan30	0.0%
2613	FOX CORP 5.576% Jan49	0.0%
2614	PRUDENTIAL FI VAR Oct50	0.0%
2615	DIAMONDBACK E 3.125% Mar31	0.0%
2616	TARGET CORP 2.35% Feb30	0.0%
2617	HOME DEPOT IN 3.25% Apr32	0.0%
2618	MIDAMERICAN E 5.15% Nov43	0.0%
2619	XILINX INC 2.375% Jun30	0.0%
2620	BOEING CO 3.75% Feb50	0.0%
2621	PHILIP MORRIS 2.1% May30	0.0%
2622	BOSTON PROP L 2.45% Oct33	0.0%
2623	VICI PROPERTI 5.625% May52	0.0%
2624	PHILIP MORRIS 4.875% Nov43	0.0%
2625	EL PASO CORP 7.75% Jan32 EMTN	0.0%
2626	HONDA MOTOR C 2.967% Mar32	0.0%
2627	COCA-COLA CO/ 2% Mar31	0.0%
2628	LAM RESEARCH 1.9% Jun30	0.0%
2629	INTEL CORP 4.6% Mar40	0.0%
2630	GEN MOTORS FI 2.7% Jun31	0.0%
2631	PHILLIPS 66 2.15% Dec30	0.0%
2632	BELL CANADA 5.55% Feb54	0.0%
2633	PIONEER NATUR 2.15% Jan31	0.0%
2634	LEIDOS INC 2.3% Feb31	0.0%
2635	CF INDUSTRIES 4.95% Jun43	0.0%
2636	TOTAL CAP INT 3.386% Jun60	0.0%
2637	MERCK & CO IN 5.15% May63	0.0%
2638	INTEL CORP 4.8% Oct41	0.0%
2639	DOLLAR TREE 2.65% Dec31	0.0%
2640	RTX CORP 3.03% Mar52	0.0%
2641	JBS/FOODS/FOO 3% May32	0.0%
2642	SUMISHO AIR L 2.875% Jan32	0.0%
2643	PHILIP MORRIS 1.75% Nov30	0.0%
2644	NUTRIEN LTD 5% Apr49	0.0%
2645	DEVON ENERGY 4.75% May42-2d	0.0%
2646	WEYERHAEUSER 4% Nov29	0.0%
2647	EOG RESOURCES 4.95% Apr50	0.0%
2648	DEVON ENERGY 5% Jun45	0.0%
2649	EMERSON ELECT 2.2% Dec31	0.0%
2650	BURLINGTON NO 4.55% Sep44	0.0%
2651	WELLPOINT INC 4.625% May42	0.0%
2652	PEPSICO INC 1.95% Oct31	0.0%
2653	BRISTOL-MYERS 1.45% Nov30	0.0%
2654	RTX CORP 1.9% Sep31	0.0%
2655	CANADIAN NATL 4.95% Jun47	0.0%
2656	WELLPOINT INC 4.65% Aug44	0.0%
2657	GLOBAL PAY IN 2.9% May30	0.0%
2658	CONOCOPHIL CO 4.3% Nov44	0.0%
2659	SUNCOR ENERGY 4% Nov47	0.0%
2660	NOVARTIS CAPI 4.7% Sep54	0.0%
2661	NOVARTIS CAPI 4.2% Sep34	0.0%
2662	ONEOK INC 5.2% Jul48	0.0%
2663	METLIFE 4.6% May46	0.0%
2664	CATHOLIC HEAL 4.35% Nov42	0.0%
2665	VERIZON COMM 5.012% Aug54	0.0%
2666	ENBRIDGE INC 2.5% Aug33	0.0%
2667	WALT DISNEY C 3.8% May60	0.0%
2668	UNITEDHEALTH 4.25% Mar43	0.0%
2669	BAT CAPITAL C 4.758% Sep49	0.0%
2670	PHILIP MORRIS 4.125% Mar43	0.0%
2671	GEORGIA POWER 3.25% Mar51	0.0%
2672	ELI LILLY & C 5.6% Feb65	0.0%
2673	ELI LILLY & C 2.25% May50	0.0%
2674	ATMOS ENERGY 4.125% Oct44	0.0%
2675	LOWE S COS IN 4.85% Oct35	0.0%
2676	SHERWIN-WILLI 4.5% Jun47	0.0%
2677	CHEVRON CORP 3.078% May50	0.0%
2678	TARGET CORP 4% Jul42	0.0%
2679	PHILIP MORRIS 3.875% Aug42	0.0%
2680	COMCAST CORP 3.2% Jul36	0.0%
2681	CITIGROUP 6.625% Jun32	0.0%
2682	KEURIG DR PEP 4.05% Apr32	0.0%
2683	RELX CAPITAL 5.25% Mar35	0.0%
2684	BERKSHIRE HAT 3.8% Jul48	0.0%
2685	CONOCOPHIL CO 3.758% Mar42	0.0%
2686	AMER ELEC PWR VAR Mar56	0.0%
2687	CANADIAN PACI 3.1% Dec51	0.0%
2688	IBM 4% Jun42	0.0%
2689	CRH AMERICA F 5% Feb36	0.0%
2690	AMAZON.COM IN 2.7% Jun60	0.0%
2691	CORNING INC 4.375% Nov57	0.0%
2692	MOTOROLA SOLU 5.55% Aug35	0.0%
2693	LYONDELLBASEL 4.625% Feb55	0.0%
2694	BANK OF NY ME VAR Mar35	0.0%
2695	NISOURCE FIN 3.95% Mar48	0.0%
2696	ELEVANCE HEAL 3.7% Sep49	0.0%
2697	JBS/FOODS/FOO 4.375% Feb52	0.0%
2698	DEERE & CO 3.9% Jun42	0.0%
2699	UNION PAC COR 2.973% Sep62	0.0%
2700	UNITEDHEALTH 3.75% Oct47	0.0%
2701	JOHNSON&JOHNS 3.5% Jan48	0.0%
2702	MARVELL TECH 2.95% Apr31	0.0%
2703	WASTE MANAGEM 4.15% Apr32	0.0%
2704	LABORATORY CO 4.8% Oct34	0.0%
2705	WESTPAC BANKI 2.963% Nov40	0.0%
2706	PHILLIPS 66 4.65% Nov34	0.0%
2707	HARTFORD INSU 3.6% Aug49	0.0%
2708	MCDONALD S CO 3.6% Jul30	0.0%
2709	SUNCOR ENERGY 3.75% Mar51	0.0%
2710	NETFLIX INC 5.4% Aug54	0.0%
2711	GLOBAL PAY IN 3.2% Aug29	0.0%
2712	CHARLES SCHWA 2.3% May31	0.0%
2713	SIMON PROP GP 3.25% Sep49	0.0%
2714	CENOVUS ENERG 3.75% Feb52	0.0%
2715	AMEREN CORP 3.5% Jan31	0.0%
2716	KEURIG DR PEP 3.8% May50	0.0%
2717	BIOGEN INC 3.15% May50	0.0%
2718	VERIZON COMM 5.5% Feb54	0.0%
2719	ORACLE CORP 3.65% Mar41	0.0%
2720	INTEL CORP 3.1% Feb60	0.0%
2721	CATERPILLAR F 4.5% May31	0.0%
2722	DH EUROPE 3.4% Nov49	0.0%
2723	WILLIAMS COS 4.65% Aug32	0.0%
2724	ALTRIA GROUP 4% Feb61	0.0%
2725	BANK OF NY ME VAR Apr37	0.0%
2726	DANAHER CORP 2.6% Oct50	0.0%
2727	ENTERPRISE PR 3.3% Feb53	0.0%
2728	FLORIDA POWER 3.15% Oct49	0.0%
2729	DOW CHEMICAL 3.6% Nov50	0.0%
2730	STARBUCKS COR 4.5% Nov48	0.0%
2731	MERCK & CO IN 4.15% Sep30	0.0%
2732	ELEVANCE HEAL 3.125% May50	0.0%
2733	ALPHABET INC 2.25% Aug60	0.0%
2734	CON EDISON CO 5.7% May54	0.0%
2735	HALLIBURTON C 4.85% Nov35	0.0%
2736	LAM RESEARCH 2.875% Jun50	0.0%
2737	NATL GRID PLC 5.809% Jun33	0.0%
2738	SYNOPSYS INC 5% Apr32	0.0%
2739	SALESFORCE IN 6.7% Mar66	0.0%
2740	KRAFT HEINZ F 4.375% Jun46	0.0%
2741	BERKSHIRE HAT 4.25% Oct50	0.0%
2742	CANADIAN PACI 3% Dec41	0.0%
2743	BAKER HUGHES 4.08% Dec47	0.0%
2744	CHARTER COMM 3.85% Apr61	0.0%
2745	MORGAN STANLE 7.25% Apr32	0.0%
2746	PROGRESSIVE C 4.125% Apr47	0.0%
2747	WILLIAMS PART 5.1% Sep45	0.0%
2748	PAYPAL HOLDIN 4.4% Jun32	0.0%
2749	BRISTOL-MYERS 5.9% Nov33	0.0%
2750	DOMINION ENER VAR Feb55	0.0%
2751	INGERSOLL RAN 5.7% Aug33	0.0%
2752	FIFTH THIRD B VAR Jan32	0.0%
2753	SUMITOMO MITS 6.184% Jul43	0.0%
2754	JBS/FOODS/FOO 5.95% Apr35	0.0%
2755	TARGA RESOURC 5.65% Feb36	0.0%
2756	SEMPRA 3.8% Feb38	0.0%
2757	GENERAL MOTOR 5.4% Oct29	0.0%
2758	COMCAST CORP 5.5% Nov32	0.0%
2759	EXELON CO 5.3% Mar33	0.0%
2760	ALLSTATE CORP 5.25% Mar33	0.0%
2761	UNITEDHEALTH 4.9% Apr31	0.0%
2762	HEWLETT-PACK 6% Sep41	0.0%
2763	UNION PAC COR 3.799% Apr71	0.0%
2764	MCDONALD S CO 5% Feb36	0.0%
2765	TORONTO DOM B 4.783% Dec29	0.0%
2766	UNION PAC COR 4.5% Jan33	0.0%
2767	PROLOGIS LP 5% Mar34	0.0%
2768	ARES CAPITAL 5.55% Jan30	0.0%
2769	CAPITAL ONE F VAR Jan32	0.0%
2770	HONEYWELL AER 5.852% Mar66	0.0%
2771	SANTANDER HOL VAR Jun37	0.0%
2772	O REILLY AUTO 4.7% Jun32	0.0%
2773	PROCTER & GAM 4.05% Jan33	0.0%
2774	CADENCE DESIG 4.7% Sep34	0.0%
2775	CONSTL ENRGY 5.75% Mar54	0.0%
2776	ROPER TECHNOL 5.1% Sep35	0.0%
2777	GOLDMAN SACHS 6.125% Feb33	0.0%
2778	BROADCOM INC 4.3% Jan31	0.0%
2779	COMCAST CORP 4.8% May33	0.0%
2780	HCA INC 4.6% Nov32	0.0%
2781	SALESFORCE.CO 3.05% Jul61	0.0%
2782	UNITEDHEALTH 4.625% Jul35	0.0%
2783	MANULIFE FIN 3.703% Mar32	0.0%
2784	BOEING CO 2.95% Feb30	0.0%
2785	COMCAST CORP 2.65% Aug62	0.0%
2786	CF INDUSTRIES 5.375% Mar44	0.0%
2787	HCA INC 5.125% Jun39	0.0%
2788	ELEVANCE HEAL 5.65% Jun54	0.0%
2789	COCA-COLA CO/ 2.125% Sep29	0.0%
2790	ANALOG DEVICE 2.8% Oct41	0.0%
2791	TEXAS INSTRUM 5.15% Feb54	0.0%
2792	TOTALENERGIES 5.275% Sep54	0.0%
2793	SIMON PROP GP 2.65% Jul30	0.0%
2794	CARRIER GLOBA 2.7% Feb31	0.0%
2795	MICROSOFT COR 3.5% Feb35	0.0%
2796	STARBUCKS COR 3% Feb32	0.0%
2797	CHARLES SCHWA 2.9% Mar32	0.0%
2798	METLIFE INC 5.25% Jan54	0.0%
2799	ELI LILLY & C 2.5% Sep60	0.0%
2800	WESTPAC BANKI 4.421% Jul39	0.0%
2801	APPLE INC 4.85% May53	0.0%
2802	ABBVIE INC 4.85% Jun44	0.0%
2803	ARCHER-DANIEL 2.7% Sep51	0.0%
2804	BANK NOVA SCO 2.45% Feb32	0.0%
2805	VERIZON COMM 1.68% Oct30	0.0%
2806	VERIZON COMM 1.5% Sep30	0.0%
2807	NEXTERA ENERG 2.44% Jan32	0.0%
2808	STRYKER CORP 4.625% Mar46	0.0%
2809	CHARLES SCHWA 1.65% Mar31	0.0%
2810	PFIZER INC 1.75% Aug31	0.0%
2811	MARATHON PETR 4.75% Sep44	0.0%
2812	PACIFIC GAS&E 3.5% Aug50	0.0%
2813	CAPITAL ONE F 6.7% Nov32	0.0%
2814	ASTRAZENECA P 4.375% Nov45	0.0%
2815	HOME DEPOT IN 4.2% Apr43	0.0%
2816	APPLIED MATER 4.35% Apr47	0.0%
2817	BERKSHIRE HAT 4.6% May53	0.0%
2818	PFIZER INC 4.2% Sep48	0.0%
2819	TEXAS INSTRUM 4.15% May48	0.0%
2820	JEFFERIES GRO 5.125% Apr31	0.0%
2821	CSX CORP 3.8% Nov46	0.0%
2822	NXP BV/NXP FD 3.4% May30	0.0%
2823	NXP BV/NXP FD 3.25% May41	0.0%
2824	UNITED PARCEL 3.75% Nov47	0.0%
2825	S&P GLOBAL IN 3.7% Mar52	0.0%
2826	CIGNA GROUP/T 4.5% Sep30	0.0%
2827	AMGEN INC 3.375% Feb50	0.0%
2828	SEMPRA 5.25% Mar36	0.0%
2829	VALERO ENERGY 3.65% Dec51	0.0%
2830	CIGNA GROUP/T 3.4% Mar50	0.0%
2831	T-MOBILE USA 4.7% Jan35	0.0%
2832	ASTRAZENECA P 3% May51	0.0%
2833	MCDONALDS COR 6.3% Oct37	0.0%
2834	PFIZER INC 4% Dec36	0.0%
2835	SAN DIEGO G & 2.95% Aug51	0.0%
2836	ONCOR ELECTRI 4.95% Sep52	0.0%
2837	COCA-COLA CO/ 5% May34	0.0%
2838	CHARTER COMM 3.7% Apr51	0.0%
2839	AMERICAN TOWE 2.95% Jan51	0.0%
2840	PACIFICORP 2.9% Jun52	0.0%
2841	FRANCE TELECO 5.375% Jan42	0.0%
2842	INTEL CORP 3.2% Aug61	0.0%
2843	CIGNA GROUP/T 3.2% Mar40	0.0%
2844	NORTHERN ST P 5.1% May53	0.0%
2845	LOWE S COS IN 4.5% Apr30	0.0%
2846	WESTERN MIDST 5.45% Nov34	0.0%
2847	CANADIAN NATL 4.375% Sep34	0.0%
2848	CON EDISON CO 3.6% Jun61	0.0%
2849	CITIGROUP INC VAR Nov42	0.0%
2850	NEXTERA ENERG 5.25% Mar34	0.0%
2851	LPL HOLDINGS 5.2% Mar30	0.0%
2852	TOYOTA MTR CR 5.35% Jan35	0.0%
2853	ENTERGY LA LL 5.65% Apr56	0.0%
2854	MARTIN MAR MT 3.2% Jul51	0.0%
2855	OTIS WORLDWID 3.362% Feb50	0.0%
2856	GAZPROM 4.95% Feb28	0.0%
2857	SHELL FINANCE 3.25% Apr50	0.0%
2858	ENTERGY LA LL 4.2% Sep48	0.0%
2859	HSBC HOLDINGS 6.1% Jan42	0.0%
2860	XCEL ENERGY I 5.45% Aug33	0.0%
2861	GLAXOSMITHKLI 4.5% Apr30	0.0%
2862	VERIZON COMM 4.125% Aug46	0.0%
2863	BOEING CO 3.9% May49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 96% of similar ETFs💰 All-in cost cheaper than 96%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 80%📊 Beat its category by 7.3% (1-yr) (category average -3.4%)📊 Beat its category by 6.8% (3-yr) (category average -3.9%)

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

Advanced risk

0.58

Sortino (3y) ?

0.29

Calmar (3y) ?

3.6%

Downside deviation ?

75%

Up months (hit rate) ?

£11.19

52-week high ?

£10.42

52-week low ?

Concentration depth

~1,829 ?

Effective number of holdings

Roughly 2,863 companies are held, but the largest names carry most of the weight — so it behaves like ~1,829 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

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Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Amundi Core USD Corporate Bond UCITS ETF GBP Hedged DistAmundiYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Corporate Liquid Issuer Unhedged USD	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)	0.09%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.09%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€168.8M	€14.9B	€14.4B	€14.1B	€12.5B	€11.5B	€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.	+2.9%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	2,863	97	97	49	93	102	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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