← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€171.5M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-2.8%

Total return · to 2026-09-25

Dividend yield

4.72%

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 2,891 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-4.1%

1 year-2.8%

3 years+2.8%

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.

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+6.4%

Since inception

Total growth since launch — about +1.9% 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 ?

Financials32.9%

Health Care13.3%

Communication Services11.9%

Technology9.6%

Energy8.0%

Consumer Discretionary6.6%

Consumer Staples5.6%

Utilities5.2%

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 2861 more companies.

Top 10 holdings

#	Company	Weight
1	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
2	SPACE EXPLORA 5.65% Jul33	0.2%
3	SPACE EXPLORA 5.875% Jul36	0.1%
4	CVS HEALTH CO 5.05% Mar48	0.1%
5	SPACE EXPLORA 5.35% Jul31	0.1%
6	META PLATFORM 6.3% May56	0.1%
7	T-MOBILE USA 3.875% Apr30	0.1%
8	WACHOVIA BANK 6.6% Jan38	0.1%
10	CITIBANK NA 5.57% Apr34	0.1%
11	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 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
2	SPACE EXPLORA 5.65% Jul33	0.2%
3	SPACE EXPLORA 5.875% Jul36	0.1%
4	CVS HEALTH CO 5.05% Mar48	0.1%
5	SPACE EXPLORA 5.35% Jul31	0.1%
6	META PLATFORM 6.3% May56	0.1%
7	T-MOBILE USA 3.875% Apr30	0.1%
8	WACHOVIA BANK 6.6% Jan38	0.1%
10	CITIBANK NA 5.57% Apr34	0.1%
11	META PLATFORM 4.875% Nov35	0.1%
12	CITIBANK NA 4.914% May30	0.1%
13	AMAZON.COM IN 4.25% Mar31	0.1%
14	INTEL CORP 5.7% Feb53	0.1%
15	BANK OF AMER VAR Jul33	0.1%
16	CITIBANK NA VAR Jun32	0.1%
17	UBS AG STAMFO VAR Aug32	0.1%
18	BOEING CO/THE 5.805% May50	0.1%
19	ALPHABET INC 6.375% Aug56	0.1%
20	GOLDMAN SACHS 6.75% Oct37	0.1%
21	BANK OF AMER VAR Apr34	0.1%
22	WALT DISNEY C 6.65% Nov37	0.1%
23	META PLATFORM 5.25% May36	0.1%
24	BOEING CO 5.15% May30	0.1%
25	ABBVIE INC 4.25% Nov49	0.1%
26	ALPHABET INC 5.45% Aug36	0.1%
27	AMAZON.COM IN 4.8% Jul31	0.1%
28	GSK CONSUMER 3.625% Mar32	0.1%
29	AMAZON.COM IN 4.875% Mar36	0.1%
30	ANHEUSER-BUSC 5.55% Jan49	0.1%
31	HSBC HOLDINGS VAR Nov33	0.1%
32	MORGAN STANLE VAR Jan37	0.1%
33	META PLATFORM 5.625% Nov55	0.1%
34	BANK OF AMER VAR Oct35	0.1%
35	LLOYDS BK GR VAR Nov33	0.1%
36	WELLS FARGO C VAR Apr51	0.1%
37	BANK OF AMER VAR Mar51	0.1%
38	GOLDMAN SACHS VAR Feb33	0.1%
39	PFIZER INVSTM 5.3% May53	0.1%
40	GOLDMAN SACHS VAR Apr32	0.1%
41	BARCLAYS PLC VAR Nov33	0.1%
42	AMAZON.COM IN 5.8% Mar56	0.1%
43	HSBC HOLDINGS VAR Nov34	0.1%
44	ALTRIA GROUP 5.95% Feb49	0.1%
45	ABBVIE INC 3.2% Nov29	0.1%
46	PFIZER INVSTM 4.75% May33	0.1%
47	FORD MOTOR CR 7.122% Nov33	0.1%
48	META PLATFORM 5.5% Nov45	0.1%
49	BANCO SANTAND 6.921% Aug33	0.1%
50	ALPHABET INC 4.8% Feb36	0.1%
51	DEUTSCHE BANK VAR Feb34	0.1%
52	FORD MOTOR CR 7.35% Mar30	0.1%
53	BOEING CO 5.93% May60	0.1%
54	DIAGEO CAP PL 5.625% Oct33	0.1%
55	MORGAN STANLE VAR Mar32	0.1%
56	SANTANDER UK VAR Apr31	0.1%
57	HSBC HOLDINGS VAR Mar34	0.1%
58	AMAZON.COM IN 4.65% Nov35	0.1%
59	BANK OF AMER VAR Jan35	0.1%
60	JPMORGAN CHAS VAR Sep33	0.1%
61	BANCO SANTAND 6.033% Jan35	0.1%
62	SUMITOMO MITS 5.766% Jan33	0.1%
63	ANHEUSER-BUSC 4.7% Feb36	0.1%
65	HSBC HOLDINGS 6.5% Sep37	0.1%
66	META PLATFORM 6.45% May66	0.1%
67	HSBC HOLDINGS VAR Mar44	0.1%
68	ING GROEP NV VAR Mar31	0.1%
69	HSBC HOLDINGS VAR Nov30	0.1%
70	HSBC HOLDINGS VAR May31	0.1%
71	BANCO SANTAND 5.439% Jul31	0.1%
73	MITSUB UFJ FI VAR Apr36	0.1%
74	SMURFIT KAPPA 5.438% Apr34	0.1%
75	LLOYDS BK GR VAR Jun36	0.1%
76	SUMITOMO MITS 5.424% Jul31	0.1%
77	BANCO BILBAO VAR Mar35	0.1%
78	MIZUHO FINANC VAR May35	0.1%
79	LLOYDS BK GR VAR Jan35	0.1%
80	FORD MOTOR CR 6.467% May36	0.1%
81	SUMITOMO MITS 5.632% Jan35	0.1%
82	MITSUB UFJ FI VAR Apr35	0.1%
83	NATWEST GROUP VAR Mar35	0.1%
84	AT&T INC TSY 3.5% Sep53	0.1%
85	FORD MOTOR CR 6.5% Feb35	0.1%
87	CRH AMERICA F 5.5% Jan35	0.1%
88	AMAZON.COM IN 4.55% Mar33	0.1%
89	HSBC HOLDINGS VAR Aug33	0.1%
90	HSBC HOLDINGS VAR Aug32	0.1%
91	BARCLAYS PLC VAR Feb36	0.1%
92	MITSUB UFJ FI VAR Jul33	0.1%
93	MITSUB UFJ FI VAR Apr47	0.1%
94	MITSUB UFJ FI VAR Apr37	0.1%
95	FORD MOTOR CR 6.125% Mar34	0.1%
96	HSBC HOLDINGS VAR Aug37	0.1%
97	HSBC HOLDINGS VAR Mar36	0.1%
98	ING GROEP NV VAR Mar32	0.1%
99	HSBC HOLDINGS VAR Mar33	0.1%
100	CHARTER COMM 7.087% Sep38	0.1%
101	BARCLAYS PLC VAR Jun37	0.1%
102	HSBC HOLDINGS VAR Mar32	0.1%
103	MORGAN STANLE VAR Oct33	0.1%
104	AT&T INC TSY 3.55% Sep55	0.1%
105	HSBC HOLDINGS VAR Nov36	0.1%
106	MIZUHO FINANC VAR Jul47	0.1%
107	BARCLAYS PLC VAR Sep35	0.1%
108	ALPHABET INC 4.1% Feb31	0.1%
109	TAKEDA PHARM 5.65% Jul44	0.1%
110	ABBOTT LABS 5.5% Mar56	0.1%
111	MORGAN STANLE VAR Apr34	0.1%
113	EATON CORP 4.5% Mar33	0.1%
115	BARCLAYS PLC VAR Aug46	0.1%
116	ORACLE CORP 5.2% Sep35	0.1%
117	HSBC HOLDINGS VAR Mar37	0.1%
118	AMGEN INC 5.65% Mar53	0.1%
119	META PLATFORM 4.6% Nov32	0.1%
120	MORGAN STANLE VAR Sep36	0.1%
121	GOLDMAN SACHS VAR Oct36	0.1%
122	EATON CORP 5.45% Mar56	0.1%
123	WELLS FARGO C VAR Apr53	0.1%
124	BOEING CO/THE 7.008% May64	0.1%
125	VISA INC 4.3% Dec45	0.1%
127	ORACLE CORP 5.7% Feb36	0.1%
128	BANK OF AMER VAR Apr33	0.1%
129	NVIDIA CORP 5.625% Jun56	0.1%
130	JPMORGAN CHAS VAR Apr36	0.1%
131	TAKEDA PHARM 2.05% Mar30	0.1%
132	NOMURA HOLDIN 2.679% Jul30	0.1%
133	ORACLE CORP 4.95% Feb31	0.1%
134	JPMORGAN CHAS VAR Jul35	0.1%
135	BANCO SANTAND 2.749% Dec30	0.1%
136	AT&T INC TSY 3.65% Sep59	0.1%
137	BARCLAYS PLC 5.25% Aug45	0.1%
138	NVIDIA CORP 4.5% Jun31	0.1%
139	JPMORGAN CHAS VAR Jun34	0.1%
140	CVS HEALTH CO 4.78% Mar38	0.1%
142	BANK OF AMER VAR Feb36	0.1%
143	CNOOC FIN 201 4.25% May43	0.1%
144	NOMURA HOLDIN 2.608% Jul31	0.1%
145	MORGAN STANLE VAR Apr37	0.1%
146	MORGAN STANLE VAR Jan32	0.1%
147	HONEYWELL AER 4.95% Mar36	0.1%
148	AMAZON.COM IN 5.3% Jul36	0.1%
149	AT&T INC TSY 3.8% Dec57	0.1%
150	VERIZON COMM 2.55% Mar31	0.1%
151	AT&T INC TSY 5.4% Feb34	0.1%
152	SALESFORCE IN 5.55% Mar36	0.1%
153	MITSUB UFJ FI VAR Jul32	0.1%
154	JPMORGAN CHAS VAR Jul33	0.1%
155	MIZUHO FINANC 2.564% Sep31	0.1%
157	VERIZON COMM 5.875% Nov55	0.1%
158	ORACLE CORP 2.875% Mar31	0.1%
159	GOLDMAN SACHS VAR Apr34	0.1%
160	GOLDMAN SACHS VAR Jul32	0.1%
161	BARCLAYS PLC 4.95% Jan47	0.1%
162	META PLATFORM 6.2% May46	0.1%
163	FRANCE TELECO 9% Mar31	0.1%
164	AMAZON.COM IN 5.1% Jul33	0.1%
165	WELLS FARGO C VAR Jul34	0.1%
166	ORACLE CORP 2.95% Apr30	0.1%
167	BANK OF AMER VAR Feb31	0.1%
168	AMGEN INC 5.25% Mar33	0.1%
169	GOLDMAN SACHS VAR Oct32	0.1%
170	WELLS FARGO C VAR Apr41	0.1%
171	MORGAN STANLE VAR Jul37	0.1%
173	BANK OF AMER VAR Jan36	0.1%
174	GLOBAL PAY IN 5.55% Nov35	0.1%
175	UBS AG LONDON 4.5% Jun48	0.1%
176	PFIZER INVSTM 5.34% May63	0.1%
177	GOLDMAN SACHS VAR Nov45	0.1%
179	META PLATFORM 5.75% Nov65	0.1%
180	CITIGROUP INC VAR May34	0.1%
181	NVIDIA CORP 4.95% Jun36	0.1%
182	WELLS FARGO C VAR Jul33	0.1%
183	ABBOTT LABS 4.3% Mar33	0.1%
184	GOLDMAN SACHS VAR Jan31	0.1%
185	ABBOTT LABS 4.65% Mar36	0.1%
187	ORACLE CORP 4.45% Sep30	0.1%
188	HONEYWELL AER 5.732% Mar56	0.1%
189	MORGAN STANLE VAR Jan35	0.1%
190	GLAXOSMITHKLI 6.375% May38	0.1%
191	PRUDENTIAL FI VAR Sep52	0.1%
192	ORACLE CORP 6.7% Feb56	0.1%
193	GOLDMAN SACHS VAR Jun32	0.1%
194	ALPHABET INC 4.4% Feb33	0.1%
195	ALPHABET INC 4.1% Nov30	0.1%
196	NVIDIA CORP 5.55% Jun46	0.1%
197	VERIZON COMM VAR May56	0.1%
198	CITIGROUP INC VAR Jan36	0.1%
199	JPMORGAN CHAS VAR Feb32	0.1%
200	ALPHABET INC 5.65% Feb56	0.1%
201	SALESFORCE IN 6.55% Mar56	0.1%
202	CITIGROUP INC VAR Mar31	0.1%
203	ABBVIE INC 4.05% Nov39	0.1%
204	ABBVIE INC 4.5% May35	0.1%
205	JPMORGAN CHAS VAR Jan33	0.1%
206	JPMORGAN CHAS VAR Apr32	0.1%
207	DEUTSCHE TELE 8.75% Jun30	0.1%
208	META PLATFORM 4.2% Nov30	0.1%
209	META PLATFORM 5.4% Aug54	0.1%
210	UNITEDHEALTH 5.625% Jul54	0.1%
211	DEUTSCHE BANK VAR May31	0.1%
212	JPMORGAN CHAS VAR Jul36	0.1%
213	AMAZON.COM IN 5.45% Nov55	0.1%
214	AMAZON.COM IN 6.1% Jul56	0.1%
215	GOLDMAN SACHS VAR Jun37	0.1%
216	BANK OF AMER VAR Aug35	0.1%
217	BANK OF AMER VAR Apr32	0.1%
218	SALESFORCE IN 5.2% Mar33	0.1%
219	WILLIAMS COS 5.65% Mar33	0.1%
220	BRITISH TEL 9.125% Dec30	0.1%
221	GOLDMAN SACHS VAR Jan56	0.1%
222	ABBVIE INC 4.4% Nov42	0.1%
223	MORGAN STANLE VAR Jan33	0.1%
224	BANK OF AMER VAR Sep34	0.1%
225	CVS HEALTH CO 5.125% Jul45	0.1%
226	MICROSOFT COR 2.921% Mar52	0.1%
227	JPMORGAN CHAS VAR Apr35	0.1%
228	REGENERON PHA 1.75% Sep30	0.1%
229	ALPHABET INC 5.7% Nov75	0.1%
230	MORGAN STANLE VAR Oct31	0.1%
231	CNOOC FIN 201 3.3% Sep49	0.1%
232	WELLS FARGO C VAR Apr34	0.1%
233	AMGEN INC 5.25% Mar30	0.1%
234	TAKEDA PHARM 3.025% Jul40	0.1%
235	NVIDIA CORP 4.75% Jun33	0.1%
236	JPMORGAN CHAS VAR Jan37	0.1%
237	JPMORGAN CHAS VAR Oct34	0.1%
238	MORGAN STANLE VAR Nov34	0.1%
239	UNITED TECH C 4.5% Jun42	0.1%
240	BANK OF AMER VAR Apr31	0.1%
241	BRISTOL-MYERS 4.25% Oct49	0.1%
242	HOME DEPOT IN 5.875% Dec36	0.1%
243	ORACLE CORP 6.25% Nov32	0.1%
244	VERIZON COMM VAR Feb57	0.1%
245	CHARTER COMM 6.484% Oct45	0.1%
246	MORGAN STANLE VAR Jul33	0.1%
247	AERCAP IRELAN 4.75% Jan33	0.1%
248	ORACLE CORP 4.8% Sep32	0.1%
249	CITIGROUP INC VAR Jan33	0.1%
250	VICI PROPERTI 5.125% May32	0.1%
251	SABINE PASS L 4.5% May30	0.1%
252	ASTRAZENECA P 6.45% Sep37	0.1%
253	SALESFORCE IN 4.9% Sep31	0.1%
254	AMAZON.COM IN 1.5% Jun30	0.1%
255	GOLDMAN SACHS VAR Apr35	0.1%
256	AERCAP IRELAN 4.95% Sep34	0.1%
257	GOLDMAN SACHS VAR Apr31	0.1%
258	REGAL REXNORD 6.4% Apr33	0.1%
259	WELLS FARGO C VAR Apr36	0.1%
260	JPMORGAN CHAS VAR Oct30	0.1%
261	ORACLE CORP 5.5% Aug35	0.1%
262	BROADCOM INC 2.45% Feb31	0.1%
263	JPMORGAN CHAS VAR Apr37	0.1%
264	DEUTSCHE BANK VAR Sep31	0.1%
265	VERIZON COMM 6% Nov65	0.1%
266	SPACE EXPLORA 6.65% Jul56	0.1%
267	NOVARTIS CAPI 4.6% Mar33	0.1%
268	WELLS FARGO C VAR Mar33	0.1%
269	GOLDMAN SACHS VAR Oct30	0.1%
270	ALPHABET INC 5.45% Nov55	0.1%
271	GOLDMAN SACHS VAR Jan32	0.1%
272	MORGAN STANLE VAR Apr32	0.1%
273	CITIGROUP INC VAR Jan31	0.1%
274	BROADCOM INC 3.469% Apr34	0.1%
275	MIDAMERICAN E 6.125% Apr36	0.1%
276	AMGEN INC 5.6% Mar43	0.1%
277	WELLS FARGO C VAR Feb31	0.1%
278	GOLDMAN SACHS VAR Oct31	0.1%
279	PACIFIC GAS&E 4.95% Jul50	0.1%
280	PACIFIC GAS&E 3.95% Dec47	0.1%
281	CAPITAL ONE F VAR Oct31	0.1%
282	ALPHABET INC 6.5% Aug66	0.1%
283	DEUTSCHE BANK VAR May32	0.1%
284	ORACLE CORP 4.2% Sep29	0.1%
285	BANK OF AMER VAR Oct32	0.1%
286	FIFTH THIRD B 8.25% Mar38	0.1%
287	AERCAP IRELAN 3.3% Jan32	0.1%
288	FOX CORP 6.5% Oct33	0.1%
289	BAKER HUGHES 5.85% Jun56	0.1%
290	MORGAN STANLE VAR Apr31	0.1%
291	BANK OF AMER VAR Feb37	0.1%
292	WALT DISNEY C 4% Mar31	0.1%
293	JPMORGAN CHAS 6.4% May38	0.1%
294	JPMORGAN CHAS VAR Feb37	0.1%
295	WELLS FARGO C VAR Oct34	0.1%
296	US BANCORP VAR Feb34	0.1%
297	AT&T INC TSY 6.2% Oct56	0.1%
298	ALPHABET INC 5.2% Aug33	0.1%
299	WESTPAC BANKI 6.82% Nov33	0.1%
300	VERIZON COMM 4.862% Aug46	0.1%
301	BANK OF AMER VAR Jun41	0.1%
302	CITIGROUP INC VAR Nov30	0.1%
303	AMAZON.COM IN 6.05% Mar76	0.1%
304	BOEING CO 5.705% May40	0.1%
305	KROGER CO 5.5% Sep54	0.1%
306	ORACLE CORP 5.875% Sep45	0.1%
307	TELEFONICA EM 5.52% Mar49	0.1%
308	UNITEDHEALTH 5.875% Feb53	0.1%
309	HUMANA INC 5.375% Apr31	0.1%
310	JPMORGAN CHAS VAR Nov48	0.1%
311	VERIZON COMM VAR Feb59	0.1%
312	MORGAN STANLE VAR Jan36	0.1%
313	META PLATFORM 4.75% Aug34	0.1%
314	GOLDMAN SACHS VAR Oct35	0.1%
315	T-MOBILE USA 2.875% Feb31	0.1%
316	TRUIST FINANC VAR Jul33	0.1%
317	ACCENTURE CAP 4.5% Oct34	0.1%
318	PFIZER INVSTM 5.11% May43	0.1%
319	CITIGROUP INC VAR Feb35	0.1%
320	BROADCOM INC 5.2% Jul35	0.1%
321	MORGAN STANLE VAR Jul32	0.1%
323	ALPHABET INC 4.875% Aug31	0.1%
324	JPMORGAN CHAS VAR Jan35	0.1%
325	JPMORGAN CHAS VAR Oct36	0.1%
326	ABBOTT LABS 4.75% Mar38	0.1%
327	LOWE S COS IN 4.25% Apr52	0.1%
328	SYNOPSYS INC 5.7% Apr55	0.1%
329	JPMORGAN CHAS VAR May31	0.1%
330	CITIGROUP INC VAR May32	0.1%
331	BROADCOM INC 3.187% Nov36	0.1%
332	BROADCOM INC 3.137% Nov35	0.1%
333	ABBVIE INC 5.4% Mar54	0.1%
334	MICROSOFT COR 3.45% Aug36	0.1%
335	CITIGROUP INC VAR Sep36	0.1%
336	META PLATFORM 5.6% May53	0.1%
337	BP CAP MKTS A 2.721% Jan32	0.1%
338	BANK OF AMER VAR Mar32	0.1%
339	PFIZER INC 7.2% Mar39	0.1%
340	BK OF AMERICA 4.244% Apr38	0.1%
341	ALPHABET INC 4.7% Nov35	0.1%
342	MIZUHO FINANC VAR Jul31	0.1%
343	AT&T INC TSY 2.75% Jun31	0.1%
344	SPRINT CAP CO 8.75% Mar32	0.1%
345	GOLDMAN SACHS 4.017% Oct38	0.1%
346	ABBVIE INC 5.05% Mar34	0.1%
347	WELLS FARGO C VAR Jan37	0.1%
348	BANK OF AMER VAR Feb33	0.1%
349	AMAZON.COM IN 6% Jul46	0.1%
350	JPMORGAN CHAS VAR Apr31	0.1%
351	GMAC LLC 8% Nov31	0.1%
352	CHARLES SCHWA VAR Aug34	0.1%
353	GOLDMAN SACHS VAR Jul35	0.1%
354	CHARLES SCHWA VAR May34	0.1%
355	META PLATFORM 4.55% Aug31	0.1%
356	WELLS FARGO C VAR Oct30	0.1%
357	META PLATFORM 4.875% May33	0.1%
358	BANK OF AMER VAR Jul32	0.1%
359	ORACLE CORP 5.95% Sep55	0.1%
361	ANHEUSER-BUSC 8.2% Jan39-2d	0.1%
362	AMAZON.COM IN 4.05% Aug47	0.1%
363	TELEFONICA EM 4.895% Mar48	0.1%
364	APPLE INC 4.65% Feb46	0.1%
365	BROADCOM INC 4.8% Feb36	0.1%
366	UNITEDHEALTH 5.05% Apr53	0.1%
367	KINDER MORGAN 5.55% Jun45	0.1%
368	BRISTOL-MYERS 5.55% Feb54	0.1%
369	PFIZER INVSTM 4.65% May30	0.1%
370	CISCO SYSTEMS 5.9% Feb39	0.1%
371	RIO TINTO FIN 5.75% Mar55	0.1%
372	JPMORGAN CHAS VAR Mar31	0.1%
373	WELLS FARGO C VAR May32	0.1%
374	JPMORGAN CHAS VAR Jan32	0.1%
375	CISCO SYSTEMS 4.95% Feb31	0.1%
376	ENERGY TRANS 5.95% May54	0.1%
377	WALT DISNEY C 2.65% Jan31	0.1%
378	TORONTO DOM B 3.2% Mar32	0.1%
379	SUMITOMO MITS 5.836% Jul44	0.1%
380	BAT CAPITAL C 4.54% Aug47	0.1%
381	VERIZON COMM VAR May58	0.1%
382	CITIGROUP INC VAR Mar33	0.1%
383	CITIGROUP INC VAR Jun31	0.1%
384	ENTERGY CORP VAR Dec54	0.1%
385	BANK OF AMER VAR Jan31	0.1%
386	ABBOTT LABS 4% Mar31	0.1%
387	TARGA RES PRT 4% Jan32	0.1%
388	MERCK & CO IN 4.75% Dec35	0.1%
389	AMGEN INC 4.4% May45	0.1%
390	CHARTER COMM 6.05% Feb32	0.1%
391	VERIZON COMM 5.25% Apr35	0.1%
392	MORGAN STANLE VAR Jul35	0.1%
393	SYSCO CORP 6.6% Apr50	0.1%
394	TIME WARNER C 5.875% Nov40	0.1%
395	MORGAN STANLE VAR Apr36	0.1%
396	SHELL FINANCE 6.375% Dec38	0.1%
398	RABOBANK 5.25% May41	0.1%
399	UNITEDHEALTH 5.375% Apr54	0.1%
400	CITIGROUP 8.125% Jul39	0.1%
401	WELLS FARGO C VAR Jan47	0.1%
402	CIGNA GROUP/T 4.9% Dec48	0.1%
403	GOLDMAN SACHS VAR Oct34	0.1%
404	AMAZON.COM IN 3.1% May51	0.1%
405	JEFFERIES GRO 6.2% Apr34	0.1%
406	AERCAP IRELAN 3.85% Oct41	0.1%
407	FIDELITY NATL 4.8% Mar31	0.1%
408	MERRILL LYNCH 7.75% May38	0.1%
409	SUMITOMO MITS VAR Jul46	0.1%
410	JPMORGAN CHAS VAR Apr33	0.1%
411	PHILIP MORRIS 5.125% Feb30	0.1%
412	MASTERCARD IN 3.35% Mar30	0.1%
413	BANK OF NY ME VAR Feb34	0.1%
414	BAKER HUGHES 5% Jun36	0.1%
415	COSTCO COMPAN 1.6% Apr30	0.1%
416	WYETH 5.95% Apr37	0.1%
417	JPMORGAN CHAS 4.26% Feb48	0.1%
418	BROADCOM INC 4.3% Nov32	0.1%
419	WELLS FARGO C 4.75% Dec46 EMTN	0.1%
420	MORGAN STANLE VAR Apr35	0.1%
421	AMERICAN EXPR VAR Aug33	0.1%
422	AES CORP/THE 5.8% Mar32	0.1%
423	PNC FINANCIAL VAR Jan41	0.1%
424	HCA INC 5.25% Jun49	0.1%
425	HCA INC 4.625% Mar52	0.1%
426	JPMORGAN CHAS 4.95% Jun45	0.1%
427	ORACLE CORP 6.85% Feb66	0.1%
428	CIGNA GROUP/T 4.8% Aug38	0.1%
429	COCA-COLA CO/ 5.2% Jan55	0.1%
430	PNC FINANCIAL VAR Oct34	0.1%
431	ENTERPRISE PR 5.35% Jan33	0.1%
432	PHILIP MORRIS 5.25% Feb34	0.1%
433	MICROSOFT COR 4.5% Feb57	0.1%
434	COMCAST CORP 2.887% Nov51	0.1%
435	GILEAD SCIENC 4.75% Mar46	0.1%
436	ENBRIDGE INC 5.7% Mar33	0.1%
437	WELLS FARGO C VAR Jan31	0.1%
438	CITIGROUP INC VAR May31	0.1%
439	PACIFIC GAS&E 4.55% Jul30	0.1%
440	MORGAN STANLE VAR Oct30	0.1%
441	INTERCONTINEN 1.85% Sep32	0.1%
442	CITIGROUP INC VAR May33	0.1%
443	CONOCOPHILLIP 6.5% Feb39	0.1%
444	MORGAN STANLE VAR Jan38	0.1%
445	AMAZON.COM IN 4.35% Mar33	0.1%
446	ORACLE CORP 5.375% Jul40-2c	0.1%
447	CHENIERE ENER 3.25% Jan32	0.1%
448	WELLS FARGO C VAR Jan35	0.1%
449	UNITED TECH C 4.625% Nov48	0.1%
450	SPACE EXPLORA 6.6% Jul46	0.1%
451	JPMORGAN CHAS VAR Jan36	0.1%
452	ACCENTURE CAP 5.3% Jul33	0.1%
453	VERIZON COMM 3.4% Mar41	0.1%
454	MARTIN MAR MT 5.625% Aug36	0.1%
455	MORGAN STANLE VAR Feb32	0.1%
456	PACIFICORP 5.8% Jan55	0.1%
457	GILEAD SCIENC 4.5% Feb45	0.1%
458	ABBVIE INC 4.875% Sep31	0.1%
459	META PLATFORM 4.55% May31	0.1%
460	WESTPAC BANKI VAR Aug33	0.1%
461	AT&T INC TSY 2.25% Feb32	0.1%
462	ADVANCED MICR 5.25% Aug33	0.1%
463	TRUIST FINANC VAR Jan34	0.1%
464	APPLE INC 2.2% Sep29	0.1%
465	GOLDMAN SACHS VAR Jan36	0.1%
466	AMAZON.COM IN 3.875% Aug37	0.1%
467	BANK OF AMER VAR Apr37	0.1%
468	JPMORGAN CHAS VAR Jul32	0.1%
469	CAPITAL ONE F VAR Sep36	0.1%
470	AT&T INC TSY 2.55% Dec33	0.1%
472	COCA-COLA CO/ 1.65% Jun30	0.1%
473	JPMORGAN CHAS VAR Jul41	0.1%
474	MPLX LP 5.4% Sep35	0.1%
475	NOVARTIS CAPI 4.9% Mar36	0.1%
476	WILLIAMS COS 2.6% Mar31	0.1%
477	ORACLE CORP 6.55% Feb46	0.1%
478	DELL INT / EM 4.5% Feb31	0.1%
479	BANK OF NY ME VAR Oct34	0.1%
480	CITIGROUP INC VAR Sep31	0.1%
481	HCA INC 3.625% Mar32	0.1%
482	BANK OF AMER VAR Jan49	0.1%
483	AT&T INC 4.5% May35	0.1%
484	PLAINS ALL AM 5.95% Jun35	0.1%
485	AMGEN INC 4.663% Jun51	0.1%
486	ABBOTT LABS 4.9% Nov46	0.1%
487	T-MOBILE USA 5.65% Jan53	0.1%
488	ORACLE CORP 5.35% May33	0.1%
489	BROADRIDGE FI 2.6% May31	0.1%
490	CHARTER COMM 6.384% Oct35	0.1%
491	T-MOBILE USA 3.4% Oct52	0.1%
492	NOVARTIS CAPI 4.1% Nov30	0.1%
493	OCCIDENTAL PE 8.875% Jul30	0.1%
494	ROYAL BK CANA VAR Feb31	0.1%
495	PHILIP MORRIS 5.375% Feb33	0.1%
496	FISERV INC 5.625% Aug33	0.1%
497	GE HEALTHCARE 5.905% Nov32	0.1%
498	CSX CORP 4.1% Nov32	0.1%
499	STRYKER CORP 4.25% Sep29	0.1%
500	VERIZON COMM 5% Jan36	0.1%
502	VODAFONE GROU 5.75% Jun54	0.1%
503	APPLE INC 1.7% Aug31	0.1%
504	MCDONALD S CO 2.625% Sep29	0.1%
505	MORGAN STANLE VAR Oct36	0.1%
506	SALESFORCE.CO 2.7% Jul41	0.1%
507	EQUINIX EU 2 4.6% Nov30	0.1%
508	TIME WARNER C 6.75% Jun39	0.1%
509	AMAZON.COM IN 3.6% Apr32	0.1%
510	RIO TINTO ALC 6.125% Dec33	0.1%
511	T-MOBILE USA 3.3% Feb51	0.1%
512	GOLDMAN SACHS VAR Apr42	0.1%
513	APPLE INC 1.65% May30	0.1%
514	PEPSICO INC 2.75% Mar30	0.1%
515	GE HEALTHCARE 5.857% Mar30	0.1%
516	MERRILL LYNCH 6.11% Jan37	0.1%
517	MERCK & CO IN 5% May53	0.1%
518	JPMORGAN CHAS 5.5% Oct40	0.1%
519	ALTRIA GROUP 4.25% Aug42	0.1%
520	TORONTO DOM B 4.456% Jun32	0.1%
521	WELLS FARGO C VAR Apr31	0.1%
522	COMCAST CORP 3.25% Nov39	0.1%
523	PAYPAL HOLDIN 5.15% Jun34	0.1%
524	JPMORGAN CHAS VAR Oct35	0.1%
525	ALTRIA GROUP 2.45% Feb32	0.1%
526	TIME WARNER C 5.5% Sep41	0.1%
527	FORD MOTOR CO 3.25% Feb32	0.1%
528	SHELL FINANCE 2.75% Apr30	0.1%
529	SALESFORCE.CO 1.95% Jul31	0.1%
530	MS 5.516 11/19/55	0.1%
531	NOVARTIS CAPI 4.4% Mar31	0.1%
532	ORACLE CORP 4.7% Sep34	0.1%
533	AMPHENOL CORP 4.4% Feb33	0.1%
534	PNC FINANCIAL VAR Jun33	0.1%
535	CHARTER COMM 6.55% Jun34	0.1%
536	CARRIER GLOBA 2.722% Feb30	0.1%
537	MPLX LP 4.7% Nov29	0.1%
538	ABBVIE INC 4.65% Mar30	0.1%
539	AMAZON.COM IN 5.55% Nov65	0.1%
540	WELLTOWER OP 4.5% Jul30	0.1%
541	CITIGROUP INC VAR Jun35	0.1%
542	META PLATFORM 3.85% Aug32	0.1%
543	AMAZON.COM IN 5.95% Mar66	0.1%
544	ROYAL BK CANA 5% Feb33	0.1%
545	CHARLES SCHWA VAR Aug37	0.1%
546	APPLIED MATER 1.75% Jun30	0.1%
547	ABBVIE INC 5.05% Sep33	0.1%
548	DELL INT / EM 4.75% Oct32	0.1%
549	METLIFE 6.375% Jun34	0.1%
550	BRISTOL-MYERS 2.55% Nov50	0.1%
551	WAL-MART STOR 6.5% Aug37	0.1%
552	GLP CAP/FIN I 3.25% Jan32	0.1%
553	VERIZON COMM 2.355% Mar32	0.0%
554	STARBUCKS COR 2.55% Nov30	0.0%
555	JBS/FOODS/FOO 5.625% Mar37	0.0%
556	BOEING CO/THE 6.858% May54	0.0%
557	WALMART INC 4.45% Apr33	0.0%
558	CVS HEALTH CO 6.2% Sep55	0.0%
559	PNC FINANCIAL VAR Jan34	0.0%
560	UNITEDHEALTH 4.5% Apr33	0.0%
561	DUKE ENERGY C 4.95% Jan33	0.0%
562	ORACLE CORP 3.6% Apr40	0.0%
563	GEORGIA POWER 4.85% Mar31	0.0%
564	BANK OF MONTR VAR Jun37	0.0%
565	CATERPILLAR I 5.2% May41	0.0%
566	ENERGY TRANSF 3.75% May30	0.0%
567	INGERSOLL RAN 5.45% Jun34	0.0%
568	APPLE INC 3.85% Aug46	0.0%
569	LOWES COS INC 4.05% May47	0.0%
570	UNILEVER CAPI 4.625% Aug34	0.0%
571	IBM INT CAPIT 4.9% Feb34	0.0%
572	GOLDMAN SACHS VAR Feb43	0.0%
573	JOHNSON&JOHNS 3.625% Mar37	0.0%
574	AMERICAN EXPR VAR Jul33	0.0%
575	TIME WARNER C 6.55% May37	0.0%
576	ELI LILLY & C 5.1% Feb35	0.0%
577	ROYAL BK CANA VAR May32	0.0%
578	VERIZON COMM 1.75% Jan31	0.0%
579	COMCAST CORP 3.4% Apr30	0.0%
580	QUALCOMM INC 4.3% May47	0.0%
581	EXXON MOBIL C 4.327% Mar50	0.0%
582	JPMORGAN CHAS VAR Nov31	0.0%
583	CONOCOPHIL CO 4.7% Jan30	0.0%
584	INTEL CORP 2.45% Nov29	0.0%
585	BANK OF AMER VAR Feb32	0.0%
586	CHENIERE ENER 4% Mar31	0.0%
587	HCA INC 6.2% Mar55	0.0%
588	HCA INC 6% Apr54	0.0%
589	VERIZON COMM 5.401% Jul37	0.0%
590	BROADCOM INC 2.6% Feb33	0.0%
591	TOTAL CAP INT 3.461% Jul49	0.0%
592	US BANCORP VAR Oct33	0.0%
593	CVS HEALTH CO 5.875% Jun53	0.0%
594	KINDER MORGAN 2% Feb31	0.0%
595	ORACLE CORP 6.9% Nov52	0.0%
596	TEXAS INSTRUM 5.05% May63	0.0%
597	CROWN CASTLE 2.25% Jan31	0.0%
598	IBM CORP 4.95% Feb36	0.0%
599	KEYCORP VAR Jun33	0.0%
600	NEXTERA ENERG VAR Oct56	0.0%
601	HONEYWELL AER 4.6% Mar33	0.0%
602	ORACLE CORP 3.85% Jul36	0.0%
603	ONEOK LLC 3.1% Mar30	0.0%
604	AMAZON.COM IN 2.1% May31	0.0%
605	CHUBB INA HLD 4.9% Aug35	0.0%
606	CHARTER COMM 6.65% Feb34	0.0%
607	CITIGROUP INC VAR Nov33	0.0%
608	BANK OF AMER VAR Apr42	0.0%
609	VERIZON COMM 4.272% Jan36	0.0%
610	PAYCHEX INC 5.1% Apr30	0.0%
611	AMAZON.COM IN 2.5% Jun50	0.0%
612	JPMORGAN CHAS VAR Nov32	0.0%
613	INTEL CORP 4.9% Aug52	0.0%
614	HP ENTERPRISE 4.55% Oct29	0.0%
615	ALPHABET INC 5.25% May55	0.0%
616	AT&T INC TSY 6.05% Aug56	0.0%
617	APPLE INC 2.65% Feb51	0.0%
618	SOUTHERN CO VAR Apr58	0.0%
619	TRANSCANADA P VAR Jun65	0.0%
620	ELI LILLY & C 4.85% May36	0.0%
621	META PLATFORM 5.55% Aug64	0.0%
622	T-MOBILE USA 5.75% Jan54	0.0%
623	MEDTRONIC GLO 4.5% Mar33	0.0%
624	NVIDIA CORP 3.5% Apr40	0.0%
626	DUKE ENERGY C 5% Aug52	0.0%
627	UNITEDHEALTH 4.75% Jul45	0.0%
628	ENBRIDGE INC 6.7% Nov53	0.0%
629	AT&T INC 4.75% May46	0.0%
630	ABBVIE INC 4.875% Nov48	0.0%
631	CF INDUSTRIES 5.3% Nov35	0.0%
632	VERIZON COMM 4.78% Feb35	0.0%
633	KROGER CO 5% Sep34	0.0%
634	CITIGROUP INC VAR Nov34	0.0%
635	IBM CORP 5.8% Feb56	0.0%
636	ALPHABET INC 5.3% May65	0.0%
637	WOODSIDE FINA 6% May35	0.0%
638	MERCK & CO IN 4% Mar49	0.0%
639	ROYAL BK CANA VAR Oct30	0.0%
640	AMERICAN INTE 5.125% Mar33	0.0%
641	DEERE & CO 5.45% Jan35	0.0%
642	IBM CORP 1.95% May30	0.0%
643	CHUBB INA HLD 5% Mar34	0.0%
644	ENERGY TRANS 6.2% Apr55	0.0%
645	BERKSHIRE HAT 4.2% Aug48	0.0%
646	INTEL CORP 3.9% Mar30	0.0%
647	ELI LILLY & C 4.7% Feb33	0.0%
648	AT&T INC TSY 5.7% Nov54	0.0%
649	GOLDMAN SACHS 6.25% Feb41	0.0%
650	ORACLE CORP 5.375% Sep54	0.0%
651	UNITEDHEALTH 2.3% May31	0.0%
652	UNITED PARCEL 5.95% May55	0.0%
653	AMGEN INC 5.75% Mar63	0.0%
654	IBM CORP 5.7% Feb55	0.0%
655	EOG RESOURCES 5% Jul32	0.0%
656	ENERGY TRANS 5.6% Sep34	0.0%
657	COMCAST CORP 3.969% Nov47	0.0%
658	BIOGEN INC 2.25% May30	0.0%
659	TRUIST FINANC VAR Jan35	0.0%
660	ORACLE CORP 6% Aug55	0.0%
661	VIRGINIA EL&P 5.65% Aug36	0.0%
662	WALMART INC 4.9% Apr35	0.0%
663	BRISTOL-MYERS 5.2% Feb34	0.0%
664	CHARLES SCHWA VAR Aug32	0.0%
665	CHEVRON CORP 2.236% May30	0.0%
666	LOWE S COS IN 5.625% Apr53	0.0%
667	AMAZON.COM IN 5.65% Mar46	0.0%
668	GENERAL MOTOR 5.4% Apr48	0.0%
669	JPMORGAN CHAS VAR Oct31	0.0%
670	UNION PAC COR 2.8% Feb32	0.0%
671	SHELL FINANCE 4.375% May45	0.0%
672	INTERCONTINEN 4.9% Sep31	0.0%
673	PHILLIPS 66 C VAR Mar56	0.0%
674	T-MOBILE USA 5% Feb36	0.0%
675	US BANCORP VAR Jan35	0.0%
676	PACIFICORP 5.45% Feb34	0.0%
677	WALMART INC 4.1% Apr33	0.0%
678	AT&T INC TSY 4.75% Apr33	0.0%
679	WELLS FARGO C 5.375% Nov43	0.0%
680	FLORIDA POWER 5.3% Jun34	0.0%
681	JPMORGAN CHAS VAR Nov41	0.0%
682	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
683	UNITEDHEALTH 5.35% Feb33	0.0%
684	APPLE INC 4.375% May45	0.0%
685	CVS HEALTH CO 5.625% Feb53	0.0%
686	KRAFT FOODS G 5% Jun42-2	0.0%
687	BP CAP MKTS A 4.812% Feb33	0.0%
688	ABBVIE INC 5.55% Mar56	0.0%
689	ENERGY TRANSF 6.125% Dec45	0.0%
690	ROYAL CARIBBE 5.55% Jan34	0.0%
691	HUNTINGTON BA VAR Feb35	0.0%
692	CANADIAN PACI 2.45% Dec31	0.0%
693	CIGNA GROUP/T 5.25% Jan36	0.0%
694	MORGAN STANLE VAR Jan31	0.0%
695	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
696	TOYOTA MTR CR 3.375% Apr30	0.0%
697	WALT DISNEY C 3.5% May40	0.0%
698	GECC 5.875% Jan38	0.0%
699	UNITEDHEALTH 4.95% Jan32	0.0%
700	ANHEUSER-BUSC 5.8% Jan59	0.0%
701	GECC 6.75% Mar32	0.0%
702	VERIZON COMM 4.75% Jan33	0.0%
703	ECOLAB INC 5.15% Jun33	0.0%
704	TRANSCANADA P 7.625% Jan39	0.0%
705	DEVON ENERGY 5.2% Sep34	0.0%
706	OTIS WORLDWID 2.565% Feb30	0.0%
707	JPMORGAN CHAS VAR Jan31	0.0%
708	ANHEUSER-BUSC 3.5% Jun30	0.0%
709	ABBVIE INC 4.125% Mar31	0.0%
710	MORGAN STANLE VAR Jul34	0.0%
711	VMWARE LLC 2.2% Aug31	0.0%
712	ELEVANCE HEAL 5.7% Feb55	0.0%
713	HOME DEPOT IN 3.3% Apr40	0.0%
714	FLORIDA POWER 5.6% Feb66	0.0%
715	META PLATFORM 4.45% Aug52	0.0%
716	UNILEVER CAPI 1.75% Aug31	0.0%
717	BROADCOM INC 4.6% Jan33	0.0%
718	WYETH6.5% Feb34	0.0%
719	SYNOPSYS INC 5.15% Apr35	0.0%
720	PACIFIC GAS&E 6.4% Jun33	0.0%
721	ONEOK LLC 6.625% Sep53	0.0%
722	ROGERS COMMUN 3.8% Mar32	0.0%
723	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
724	BP CAP MKTS A 2.939% Jun51	0.0%
725	RTX CORP 6.4% Mar54	0.0%
726	SIMON PROP GP 3.8% Jul50	0.0%
727	AT&T INC TSY 6% Apr56	0.0%
728	TARGA RESOURC 6.125% Mar33	0.0%
729	SOLVENTUM COR 5.6% Mar34	0.0%
730	WELLS FARGO C VAR Dec35	0.0%
731	CUMMINS INC 5.3% May35	0.0%
732	SERVICENOW IN 5.4% May36	0.0%
733	BP CAP MKTS A 4.989% Apr34	0.0%
734	VODAFONE GROU 6.1% Jun56	0.0%
735	BERKSHIRE HAT 3.85% Mar52	0.0%
736	ASTRAZENECA F 4.9% Feb31	0.0%
737	JEFFERIES GRO 5.5% Feb36	0.0%
738	GILEAD SCIENC 4.6% May31	0.0%
739	BANK NOVA SCO VAR Jun32	0.0%
740	HCA INC 5.5% Jun47	0.0%
741	APPLE INC 2.65% May50	0.0%
742	OWENS CORNING 5.7% Jun34	0.0%
743	BANK OF AMER VAR Jul31	0.0%
744	COREBRIDGE FI 3.9% Apr32	0.0%
745	CAPITAL ONE F VAR Jan36	0.0%
746	PNC FINANCIAL VAR Apr32	0.0%
747	AMAZON.COM IN 4.1% Nov30	0.0%
748	TRUIST FINANC VAR Apr37	0.0%
749	IBM CORP 4.15% May39	0.0%
750	MORGAN STANLE VAR Mar47	0.0%
751	MOLSON COORS 5% May42	0.0%
752	VISTRA OPERAT 5.25% Apr33	0.0%
753	BAT CAPITAL C 5.35% Aug32	0.0%
754	BAT CAPITAL C 6.343% Aug30	0.0%
755	BHP FINANCE U 5.25% Sep30	0.0%
756	BANK NOVA SCO VAR Feb34	0.0%
757	DIAMOND 1 FIN 8.1% Jul36	0.0%
758	APPLE INC 1.65% Feb31	0.0%
759	ENTERPRISE PR 5.2% Jan36	0.0%
760	HP ENTERPRISE 5.6% Oct54	0.0%
761	ROYAL CARIBBE 5.375% Jan36	0.0%
762	COMCAST CORP 5.5% May64	0.0%
763	COMCAST CORP 2.8% Jan51	0.0%
764	COMCAST CORP 3.75% Apr40	0.0%
765	BLACKROCK INC 5.35% Jan55	0.0%
766	KRAFT HEINZ F 4.875% Oct49	0.0%
767	COMCAST CORP 6.05% May55	0.0%
768	KENVUE INC 4.9% Mar33	0.0%
769	BK OF AMERICA 5% Jan44 EMTN	0.0%
770	ALPHABET INC 5.75% Feb66	0.0%
771	CAN NATURAL R 6.25% Mar38	0.0%
772	AMERICAN EXPR VAR Feb32	0.0%
773	UPJOHN INC 4% Jun50	0.0%
774	PNC FINANCIAL VAR Jan35	0.0%
775	COCA-COLA CO/ 5.4% May64	0.0%
776	UNITED PARCEL 5.3% Apr50	0.0%
777	EXXON MOBIL C 3.095% Aug49	0.0%
778	T-MOBILE USA 6% Jun54	0.0%
779	SANTANDER HOL VAR May35	0.0%
780	GOLDMAN SACHS 3.8% Mar30	0.0%
781	COMMONSPIRIT 5.205% Dec31	0.0%
782	GOLDMAN SACHS VAR Jan37	0.0%
783	BHP FINANCE U 4.9% Feb33	0.0%
784	HCA INC 5.9% Jun53	0.0%
785	PACIFIC GAS&E 6.15% Jan33	0.0%
786	MICROSOFT COR 2.675% Jun60	0.0%
787	EXPAND ENRGY 4.75% Feb32	0.0%
788	NEXTERA ENERG VAR Sep54	0.0%
789	EOG RESOURCES 5.65% Dec54	0.0%
790	STATE STREET VAR Oct36	0.0%
791	GILEAD SCIENC 4.15% Mar47	0.0%
792	NOVARTIS CAPI 5.6% Mar46	0.0%
793	WOODSIDE FINA 5.4% May30	0.0%
794	CITIGROUP INC VAR Mar56	0.0%
795	BROADCOM INC 3.419% Apr33	0.0%
796	ROYAL BK CANA VAR Aug31	0.0%
797	PUBLIC SERV C 5.15% Sep35	0.0%
798	AMERICAN EXPR VAR Oct36	0.0%
799	GENERAL DYNAM 3.625% Apr30	0.0%
800	AMERICAN EXPR VAR Apr36	0.0%
801	JPMORGAN CHAS VAR Nov45	0.0%
802	GENERAL MOTOR 5.95% Apr49	0.0%
803	AMERICAN EXPR VAR Apr31	0.0%
804	SOUTH BOW USA 5.584% Oct34	0.0%
805	GOLDMAN SACHS VAR Jul42	0.0%
806	SEMPRA VAR Oct54	0.0%
807	META PLATFORM 5.75% May63	0.0%
808	ELEVANCE HEAL 4.75% Feb33	0.0%
809	ENTERPRISE PR 4.6% Jan31	0.0%
810	US BANCORP VAR May31	0.0%
811	MERCK & CO IN 4.9% May44	0.0%
812	PEPSICO INC 1.625% May30	0.0%
813	KRAFT HEINZ F 5.2% Jul45	0.0%
814	NOVARTIS CAPI 5.7% Mar56	0.0%
815	WALT DISNEY C 2% Sep29	0.0%
816	GEN MOTORS FI 2.35% Jan31	0.0%
817	ENERGY TRANSF 6.25% Apr49	0.0%
818	CONOCOPHIL CO 5.55% Mar54	0.0%
819	ENBRIDGE INC 4.85% Mar31	0.0%
820	HALLIBURTON C 2.92% Mar30	0.0%
821	PHILIP MORRIS 5.125% Feb31	0.0%
822	ALEXANDRIA RE VAR Feb57	0.0%
823	IBM CORP 4.9% Jul52	0.0%
824	BANK OF NY ME VAR Apr34	0.0%
825	SANTANDER HOL VAR Sep30	0.0%
826	MPLX LP 5% Jan33	0.0%
827	MORGAN STANLE VAR Feb39	0.0%
828	SHELL FINANCE 3.25% Apr50	0.0%
829	CISCO SYSTEMS 5.3% Feb54	0.0%
830	VIRGINIA EL&P 5% Apr33	0.0%
831	GOLDMAN SACHS 4.75% Oct45	0.0%
832	ABBVIE INC 4.875% Mar30	0.0%
833	MARSH & MCLEN 4.85% Nov31	0.0%
834	US BANCORP VAR May41	0.0%
835	ABBVIE INC 4.7% May45	0.0%
836	CITIGROUP INC VAR Mar36	0.0%
837	T-MOBILE USA 4.5% Apr50	0.0%
838	BP CAP MKTS A 2.772% Nov50	0.0%
839	ELI LILLY & C 4.7% Feb34	0.0%
840	ROYAL CARIBBE 4.75% May33	0.0%
841	AMAZON.COM IN 4.25% Aug57	0.0%
842	TIME WARNER C 7.3% Jul38	0.0%
843	VICI PROPERTI 4.95% Feb30	0.0%
844	MARSH & MCLEN 5% Mar35	0.0%
845	TIME WARNER E 8.375% Jul33	0.0%
846	MARRIOTT INTL 5.65% Sep36	0.0%
847	INTEL CORP 5.2% Feb33	0.0%
848	WELLS FARGO C 4.9% Nov45	0.0%
849	UNITEDHEALTH 3.5% Aug39	0.0%
850	ACCENTURE CAP 5% Jul31	0.0%
851	UBER TECHNOLO 4.3% Jan30	0.0%
852	GATX CORP 6.05% Jun54	0.0%
853	ELI LILLY & C 4.9% Oct35	0.0%
854	MORGAN STANLE VAR Apr39	0.0%
855	GILEAD SCIENC 1.65% Oct30	0.0%
856	BHP FINANCE U 5% Sep43	0.0%
857	ATHENE HOLDIN 6.15% Aug36	0.0%
858	ABBVIE INC 4.55% Mar35	0.0%
859	THERMO FISHER 4.902% Feb36	0.0%
860	ABBVIE INC 5.3% Sep36	0.0%
861	ANHEUSER-BUSC 5.45% Jan39	0.0%
862	VERIZON COMM 4.5% Aug33	0.0%
863	JOHNSON&JOHNS 5% Mar35	0.0%
864	WAL-MART STOR 6.2% Apr38	0.0%
865	PACIFICORP 5.35% Dec53	0.0%
866	EOG RESOURCES 4.4% Jan31	0.0%
867	TARGA RESOURC 4.2% Feb33	0.0%
869	QUALCOMM INC 4.8% May45	0.0%
870	JPMORGAN CHAS 5.6% Jul41	0.0%
871	BAT CAPITAL C 4.906% Apr30	0.0%
872	IBM 4% Jun42	0.0%
873	T-MOBILE USA 3.5% Apr31	0.0%
874	ORACLE CORP 5.55% Feb53	0.0%
875	CON EDISON CO 5.9% Nov53	0.0%
876	BAKER HUGHES 5.125% Sep40	0.0%
877	SOUTHERN CAL 3.65% Feb50	0.0%
878	ALPHABET INC 1.1% Aug30	0.0%
879	CAMPBELLS CO/ 5.4% Mar34	0.0%
880	KENVUE INC 5% Mar30	0.0%
881	JPMORGAN CHAS VAR Apr52	0.0%
882	ACCENTURE CAP 4.25% Oct31	0.0%
883	BERKSHIRE HAT 4.25% Jan49	0.0%
884	KENVUE INC 5.05% Mar53	0.0%
885	MPLX LP 5% Mar33	0.0%
886	INTEL CORP 5.15% Feb34	0.0%
887	WESTPAC BANKI VAR Nov36	0.0%
888	MERCK & CO IN 4.45% Dec32	0.0%
889	COMCAST CORP 2.937% Nov56	0.0%
890	HONEYWELL INT 1.95% Jun30	0.0%
891	CANADIAN NATL 3.85% Aug32	0.0%
892	THERMO FISHER 4.215% Feb31	0.0%
893	GOLDMAN SACHS 5.15% May45	0.0%
894	GOLDMAN SACHS VAR Apr39	0.0%
895	ELI LILLY & C 5.6% May56	0.0%
896	CAPITAL ONE F VAR Jun34	0.0%
897	ENTERPRISE PR 4.9% May46	0.0%
898	NEXTERA ENERG 2.25% Jun30	0.0%
899	PNC FINANCIAL VAR Oct32	0.0%
900	CVS HEALTH CO 5.7% Jun34	0.0%
901	BANK OF AMER VAR Mar37	0.0%
902	DEVON ENERGY 5.75% Sep54	0.0%
903	CAPITAL ONE F VAR Jan32	0.0%
904	UNITEDHEALTH 5.5% Apr64	0.0%
905	UNITED PARCEL 3.75% Nov47	0.0%
906	BERKSHIRE HAT 4.5% Feb43	0.0%
907	HESS CORP 6% Jan40	0.0%
908	PAYPAL HOLDIN 5.05% Jun52	0.0%
909	ARTHUR J GALL 5.15% Feb35	0.0%
910	BANK OF AMER VAR Sep36	0.0%
911	MICROSOFT COR 2.525% Jun50	0.0%
912	US BANCORP VAR Jul33	0.0%
913	AMGEN INC 2% Jan32	0.0%
914	JPMORGAN CHAS 4.85% Feb44	0.0%
915	COMCAST CORP 3.4% Jul46	0.0%
916	INTERCONTINEN 4.6% Mar33	0.0%
917	UNTD AIR 24-1 5.45% Feb37	0.0%
918	VERIZON COMM 4% Mar50	0.0%
919	AMGEN INC 2.45% Feb30	0.0%
920	PUBLIC SERV C 5.35% May34	0.0%
921	TOTALENERGIES 5.488% Apr54	0.0%
922	COMCAST CORP 4.65% Feb33	0.0%
923	MERCK & CO IN 5.7% Dec65	0.0%
924	UNITEDHEALTH 5.15% Jul34	0.0%
925	ALEXANDRIA RE 1.875% Feb33	0.0%
926	HOME DEPOT IN 3.625% Apr52	0.0%
928	AETNA INC 6.625% Jun36	0.0%
929	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
930	HP INC 5.5% Jan33	0.0%
931	UBER TECHNOLO 4.15% Jan31	0.0%
932	AMERICAN EXPR VAR Jan31	0.0%
933	VERIZON COMM 5.75% Nov45	0.0%
934	HONEYWELL AER 5.852% Mar66	0.0%
935	STATE STREET VAR Aug33	0.0%
936	HCA INC 3.5% Sep30	0.0%
937	OCCIDENTAL PE 6.45% Sep36	0.0%
938	WORKDAY INC 3.8% Apr32	0.0%
939	HOME DEPOT IN 2.7% Apr30	0.0%
940	MCDONALD S CO 3.625% Sep49	0.0%
941	GOLDMAN 5.875% Jan31	0.0%
942	COMCAST CORP 3.999% Nov49	0.0%
943	COMCAST CORP 2.65% Feb30	0.0%
944	CHARTER COMM 5.75% Apr48	0.0%
945	KRAFT FOODS G 6.875% Jan39-2	0.0%
946	CHARTER COMM 5.85% Dec35	0.0%
947	HP ENTERPRISE 5% Oct34	0.0%
948	CON EDISON CO 5.875% Jun56	0.0%
949	MARRIOTT INTL 3.5% Oct32	0.0%
950	IBM CORP 4.25% May49	0.0%
951	ENTERGY LA LL 4% Mar33	0.0%
952	WESTERN MIDST 4.05% Feb30	0.0%
953	BRISTOL-MYERS 3.7% Mar52	0.0%
954	MEDTRONIC INC 4.625% Mar45	0.0%
955	EASTMAN CHEMI 5.625% Feb34	0.0%
956	HOST HOTELS 3.5% Sep30	0.0%
957	NOVARTIS CAPI 4.3% Nov32	0.0%
958	ENERGY TRANS 4.55% Jan31	0.0%
959	CHARTER COMM 7.337% Sep41	0.0%
960	HOME DEPOT IN 4.4% Mar45	0.0%
961	AON CORP 2.8% May30	0.0%
962	HONEYWELL INT 4.5% Jan34	0.0%
963	UNITEDHEALTH 6.05% Feb63	0.0%
964	QUALCOMM INC 4.5% May52	0.0%
965	HOME DEPOT IN 3.35% Apr50	0.0%
966	WELLS FARGO C 5.606% Jan44	0.0%
967	EXXON MOBIL C 2.61% Oct30	0.0%
968	T-MOBILE USA 2.55% Feb31	0.0%
969	PAYPAL HOLDIN 2.85% Oct29	0.0%
970	BANK OF AMER VAR Mar50	0.0%
971	STATE STREET VAR Apr32	0.0%
972	JPMORGAN CHAS 3.882% Jul38	0.0%
973	WILLIAMS COS 5.15% Mar36	0.0%
974	KROGER CO 5.65% Sep64	0.0%
975	US BANCORP VAR Jun34	0.0%
976	AXA EQUITABLE 5% Apr48	0.0%
977	UNITEDHEALTH 4.75% May52	0.0%
978	ENERGY TRANS 6.05% Sep54	0.0%
979	PFIZER INC 2.55% May40	0.0%
980	BROADCOM INC 3.5% Feb41	0.0%
981	JOHN DEERE CA 5.05% Jun34	0.0%
982	APPLE INC 1.25% Aug30	0.0%
983	TRUIST FINANC VAR Oct33	0.0%
984	BAT CAPITAL C 7.079% Aug43	0.0%
985	NISOURCE INC 5.85% Apr55	0.0%
986	PEPSICO INC 3.625% Mar50	0.0%
987	GENERAL MILLS 4.95% Mar33	0.0%
988	BANK OF AMER VAR Oct31	0.0%
989	BERKSHIRE HAT 2.85% Oct50	0.0%
990	BANK OF MONTR VAR Jan37	0.0%
991	COCA-COLA CO/ 2.25% Jan32	0.0%
992	VERIZON COMM 2.875% Nov50	0.0%
993	T-MOBILE USA 5.25% Jun55	0.0%
994	FLORIDA POWER 5.9% Jun66	0.0%
995	BROADCOM INC 4.3% Jan31	0.0%
996	APPLE INC 3.45% Feb45	0.0%
997	MORGAN STANLE VAR Oct32	0.0%
998	PROLOGIS LP 5% Mar34	0.0%
999	BRISTOL-MYERS 5.75% Feb31	0.0%
1000	GEN MOTORS FI 6.15% Jul35	0.0%
1001	CHENIERE ENER 5.95% Jun33	0.0%
1002	CHARTER COMM 4.4% Apr33	0.0%
1003	PRUDENTIAL FI 3.935% Dec49	0.0%
1004	AMRIZE FINANC 5.4% Apr35	0.0%
1005	UNION PAC COR 3.799% Oct51	0.0%
1006	INTUIT INC 5.5% Jun36	0.0%
1007	BANK OF MONTR VAR Jan32	0.0%
1008	WASTE MANAGEM 1.5% Mar31	0.0%
1009	CAPITAL ONE F VAR May33	0.0%
1010	CIGNA GROUP/T 4.8% Jul46	0.0%
1011	T-MOBILE USA 5.875% Nov55	0.0%
1012	QUEST DIAGNOS 2.95% Jun30	0.0%
1013	FLORIDA POWER 5.1% Apr33	0.0%
1014	APPLE INC 3.75% Sep47	0.0%
1015	EXXON MOBIL C 4.227% Mar40	0.0%
1016	TRUIST FINANC VAR Jun34	0.0%
1017	CAN IMPERIAL 3.6% Apr32	0.0%
1018	PFIZER INC 4.2% Sep48	0.0%
1019	VERIZON COMM 6.55% Sep43	0.0%
1020	EXPAND ENRGY 5.7% Jan35	0.0%
1021	MARSH & MCLEN 5.4% Mar55	0.0%
1022	AMAZON.COM IN 6.25% Jul66	0.0%
1023	EQUINIX EU 2 5.5% Jun34	0.0%
1024	BROADCOM INC 4.35% Feb30	0.0%
1025	CIGNA GROUP/T 2.4% Mar30	0.0%
1026	ASCENSION HEA 3.945% Nov46	0.0%
1027	KINDER MORGAN 5.15% Jun30	0.0%
1028	DELL INT / EM 5% Apr30	0.0%
1029	AMERICAN HOND 5.15% Jul32	0.0%
1030	BANK OF AMER VAR Oct30	0.0%
1031	JACKSON FIN I 6.15% Jan37	0.0%
1032	NASDAQ INC 6.1% Jun63	0.0%
1033	TRANSCANADA P 6.1% Jun40	0.0%
1034	AT&T INC TSY 5.375% Aug35	0.0%
1035	BAT CAPITAL C 5.834% Feb31	0.0%
1036	DIAMONDBACK E 6.25% Mar33	0.0%
1037	PROCTER & GAM 4.1% Nov32	0.0%
1038	DIAMONDBACK E 5.15% Jan30	0.0%
1039	EXELON CORP 4.05% Apr30	0.0%
1040	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
1041	KAISER FOUN H 2.81% Jun41	0.0%
1042	BARRICK NA FI 5.75% May43	0.0%
1043	CISCO SYSTEMS 5.05% Feb34	0.0%
1044	BLUE OWL CRED 6.6% Sep29	0.0%
1045	CHENIERE ENER 5.75% Aug34	0.0%
1046	BROADCOM INC 4.8% Oct34	0.0%
1047	ENTERPRISE PR 5.95% Feb41	0.0%
1048	SAN DIEGO G & 5.4% Apr35	0.0%
1049	PNC FINANCIAL VAR May31	0.0%
1050	THERMO FISHER 4.473% Oct32	0.0%
1051	JOHNSON&JOHNS 3.7% Mar46	0.0%
1052	MASTERCARD IN 4.6% Jun31	0.0%
1053	GLAXOSMITHKLI 4.875% Apr35	0.0%
1054	MERCK & CO IN 2.75% Dec51	0.0%
1055	PHILIP MORRIS 4.875% Apr36	0.0%
1056	NXP BV/NXP FD 2.65% Feb32	0.0%
1057	AT&T INC TSY 3.65% Jun51	0.0%
1058	FORD MOTOR CO 6.1% Aug32	0.0%
1059	SAN DIEGO G & 5.35% Apr53	0.0%
1060	PUBLIC SERV C 5.75% May54	0.0%
1061	RIO TINTO FIN 5.2% Nov40	0.0%
1062	VERIZON COMM 2.987% Oct56	0.0%
1063	ASTRAZENECA P 1.375% Aug30	0.0%
1064	STATE STREET VAR May34	0.0%
1065	CISCO SYSTEMS 4.75% Feb30	0.0%
1066	PHILLIPS 66 4.875% Nov44	0.0%
1067	SYNOPSYS INC 4.85% Apr30	0.0%
1068	CITIZENS FIN VAR Mar31	0.0%
1069	US BANCORP VAR Nov36	0.0%
1070	LOWE S COS IN 4.45% Apr62	0.0%
1071	VULCAN MATERI 3.5% Jun30	0.0%
1072	ELI LILLY & C 4.9% Feb32	0.0%
1073	CVS HEALTH CO 6% Jun63	0.0%
1074	VERIZON COMM 4.522% Sep48	0.0%
1075	TORONTO DOM B VAR Sep34	0.0%
1076	MICROSOFT COR 3.041% Mar62	0.0%
1077	T-MOBILE USA 5.85% Feb56	0.0%
1078	AT&T INC TSY 3.85% Jun60	0.0%
1079	COMCAST CORP 1.95% Jan31	0.0%
1080	T-MOBILE USA 2.7% Mar32	0.0%
1081	DOMINION ENER 2.25% Aug31	0.0%
1082	MOSAIC CO 5.35% Aug31	0.0%
1083	EXXON MOBIL C 3.452% Apr51	0.0%
1084	UNITED PARCEL 6.2% Jan38	0.0%
1085	GENERAL MOTOR 6.6% Apr36	0.0%
1086	T-MOBILE USA 5.05% Jul33	0.0%
1087	AMERICAN TOWE 4.9% Mar30	0.0%
1088	BLACKSTONE PR 6.2% Nov31	0.0%
1089	QUANTA SERVIC 5.3% Aug33	0.0%
1090	KINDER MORGAN 3.6% Feb51	0.0%
1091	PHILIP MORRIS 4.25% Oct32	0.0%
1092	CIGNA GROUP/T 5.6% Feb54	0.0%
1093	PACIFIC GAS&E 5.05% Oct32	0.0%
1094	GEN MOTORS FI 5.35% Jan30	0.0%
1095	BLUE OWL FIN 6.75% Aug36	0.0%
1096	UNITED PARCEL 5.05% Mar53	0.0%
1097	JOHNSON&JOHNS 4.85% Mar32	0.0%
1098	CADENCE DESIG 4.3% Sep29	0.0%
1099	TARGET CORP 4.5% Sep34	0.0%
1100	MERCK & CO IN 5.2% May36	0.0%
1101	APOLLO GLOBAL 5.15% Aug35	0.0%
1102	WESTPAC BANKI 3.133% Nov41	0.0%
1103	NOW 6.3 05/15/56	0.0%
1104	AMCOR FLEXIBL 5.125% Mar36	0.0%
1105	ORACLE CORP 6.15% Nov29	0.0%
1106	UNION PAC COR 2.4% Feb30	0.0%
1107	CAN IMPERIAL VAR Sep31	0.0%
1108	THERMO FISHER 5.546% Feb46	0.0%
1109	BOSTON PROP L 5.75% Jan35	0.0%
1110	SUNCOR INC 6.85% Jun39	0.0%
1111	TOTALENERGI C 4.248% Jan31	0.0%
1112	ANHEUSER-BUSC 5% Jun34	0.0%
1113	CANADIAN PAC 6.125% Sep15	0.0%
1114	WILLIAMS COS 5.6% Mar35	0.0%
1115	BP CAP MKTS A 4.893% Sep33	0.0%
1116	T-MOBILE USA 4.375% Apr40	0.0%
1117	PHILIP MORRIS 4.625% Oct35	0.0%
1118	EBAY INC 2.6% May31	0.0%
1119	AMGEN INC 5.65% Feb56	0.0%
1120	BROADCOM INC 4.6% Jul30	0.0%
1121	COMCAST CORP 2.987% Nov63	0.0%
1122	LOWE S COS IN 4.5% Oct32	0.0%
1123	MORGAN STANLE 6.375% Jul42	0.0%
1124	CONAGRA BRAND 5.4% Nov48	0.0%
1125	PUBLIC SERV C 5.85% May55	0.0%
1126	HCA INC 4.6% Nov32	0.0%
1127	DEVON ENERGY 5% Jun45	0.0%
1128	PRUDENTIAL FI VAR Mar52	0.0%
1129	AT&T INC TSY 5.25% Oct36	0.0%
1130	AMERICAN EXPR VAR May34	0.0%
1131	MERCK & CO IN 4.15% Mar31	0.0%
1132	EOG RESOURCES 4.95% Apr50	0.0%
1133	CVS HEALTH CO 1.875% Feb31	0.0%
1134	EVEREST RE HL 3.5% Oct50	0.0%
1135	T-MOBILE USA 5.5% Jan55	0.0%
1136	ASTRAZENECA F 2.25% May31	0.0%
1137	ONCOR ELECTRI 5.9% Mar56	0.0%
1138	M&T BANK CORP VAR Jan36	0.0%
1139	MANULIFE FIN 4.986% Dec35	0.0%
1140	ONEOK LLC 5.05% Nov34	0.0%
1141	WASTE CONNECT 5% Mar34	0.0%
1142	APPLE INC 4.5% Feb36	0.0%
1143	EQT CORP 4.75% Jan31	0.0%
1144	CITIGROUP INC VAR Jan39	0.0%
1145	MPLX LP 5.5% Feb49	0.0%
1146	COREBRIDGE FI VAR Sep54	0.0%
1147	MANULIFE FIN 5.375% Mar46	0.0%
1148	FISERV INC 2.65% Jun30	0.0%
1149	RTX CORP 4.35% Apr47	0.0%
1150	CITIZENS FIN VAR Jul32	0.0%
1151	WELLPOINT INC 4.65% Aug44	0.0%
1152	BURLINGTON NO 4.55% Sep44	0.0%
1153	TOTALENERGIES 5.638% Apr64	0.0%
1154	INTEL CORP 4.9% Jul45	0.0%
1155	JOHNSON&JOHNS 2.1% Sep40	0.0%
1156	HONEYWELL INT 1.75% Sep31	0.0%
1157	GEN MOTORS FI 5.9% Jan35	0.0%
1158	MARTIN MAR MT 6.375% Aug56	0.0%
1159	BANK OF AMER VAR Mar52	0.0%
1160	NISOURCE INC 1.7% Feb31	0.0%
1161	APPLOVIN CORP 5.5% Dec34	0.0%
1162	MERCK & CO IN 5.55% Dec55	0.0%
1163	VERIZON COMM 2.85% Sep41	0.0%
1164	ELI LILLY & C 4.75% Feb30	0.0%
1165	CAPITAL ONE F VAR Jan37	0.0%
1166	COMCAST CORP 5.65% Jun54	0.0%
1167	AON NORTH AME 5.45% Mar34	0.0%
1168	PROCTER & GAM 3% Mar30	0.0%
1169	ROYAL BK CANA 5% May33	0.0%
1170	HOME DEPOT IN 4.65% Sep35	0.0%
1171	SUMITOMO MITS VAR Mar41	0.0%
1172	ELI LILLY & C 5.2% Aug64	0.0%
1173	VIRGINIA EL&P 4.95% Mar36	0.0%
1174	AT&T INC 4.5% Mar48	0.0%
1175	PHILIP MORRIS 4.375% Apr30	0.0%
1176	WILLIAMS COS 5.3% Aug52	0.0%
1177	ORACLE CORP 3.9% May35	0.0%
1178	REGIONS FINL VAR Sep35	0.0%
1179	CISCO SYSTEMS 5.1% Feb35	0.0%
1180	CIGNA GROUP/T 3.4% Mar51	0.0%
1181	VERIZON COMM 5.012% Aug54	0.0%
1182	PHILLIPS 66 5.875% May42-2	0.0%
1183	REPUBLIC SVCS 1.75% Feb32	0.0%
1184	PHILIP MORRIS 4.375% Nov41	0.0%
1185	TOTALENERGIES 5.425% Sep64	0.0%
1186	PHILIP MORRIS 4% Oct30	0.0%
1187	BRISTOL-MYERS 4.55% Feb48	0.0%
1188	DOMINION ENER VAR Feb55	0.0%
1189	ELEVANCE HEAL 2.55% Mar31	0.0%
1190	PAYCHEX INC 5.6% Apr35	0.0%
1191	REYNOLDS AMER 5.7% Aug35	0.0%
1192	ELEVANCE HEAL 3.125% May50	0.0%
1193	ENBRIDGE INC 5.45% Mar36	0.0%
1194	PFIZER INC 4.3% Jun43	0.0%
1195	BANK OF NY ME VAR Jun33	0.0%
1196	ENBRIDGE INC 5.55% Jun35	0.0%
1197	ZOETIS INC 5.6% Nov32	0.0%
1198	COMCAST CORP 4.6% Aug45	0.0%
1199	METLIFE 4.125% Aug42	0.0%
1200	MERCK & CO IN 4.95% May33	0.0%
1201	SBA COMMUNICA 4.875% Jan30	0.0%
1202	PFIZER INC 2.625% Apr30	0.0%
1203	EXPEDIA GRP I 5.4% Feb35	0.0%
1204	PHILIP MORRIS 4.9% Nov34	0.0%
1205	HA SUST INF C 5.95% Jul33	0.0%
1206	RTX CORP 3.125% Jul50	0.0%
1207	ORACLE CORP 3.6% Apr50	0.0%
1208	MERCK & CO IN 3.7% Feb45	0.0%
1209	MORGAN STANLE 4.3% Jan45	0.0%
1210	BHP FINANCE U 5.3% Feb35	0.0%
1211	PFIZER INC 3.9% Mar39	0.0%
1212	COMCAST CORP 5.168% Jan37	0.0%
1213	ORACLE CORP 4.375% May55	0.0%
1214	JPMORGAN CHAS 5.4% Jan42	0.0%
1215	HUNTINGTON BA VAR Jan41	0.0%
1216	AT&T INC 4.55% Mar49	0.0%
1217	GEORGIA POWER 5.25% Mar34	0.0%
1218	DOW CHEMICAL 6.9% May53	0.0%
1219	VERIZON COMM 4.016% Dec29	0.0%
1220	FIFTH THIRD B VAR Jan32	0.0%
1221	ILLINOIS TOOL 3.9% Sep42	0.0%
1222	BANK OF AMER VAR Oct51	0.0%
1223	MOLSON COORS 5.5% Jul36	0.0%
1224	ELI LILLY & C 4.65% May33	0.0%
1225	STARBUCKS COR 2.25% Mar30	0.0%
1226	PARKER-HANNIF 4% Jun49	0.0%
1227	NEXTERA ENERG 5.25% Feb53	0.0%
1228	JM SMUCKER CO 6.2% Nov33	0.0%
1229	SUMISHO AIR L 4.85% Mar31	0.0%
1230	BHP FINANCE U 5.25% Sep33	0.0%
1231	VIRGINIA EL&P 5.45% Apr53	0.0%
1232	JBS/FOODS/FOO 5.75% Apr33	0.0%
1233	ARCELORMITTAL 5.375% May36	0.0%
1234	BAT CAPITAL C 4.625% Mar33	0.0%
1235	M&T BANK CORP VAR Jul35	0.0%
1236	AMPHENOL CORP 4.625% Feb36	0.0%
1237	DUKE ENERGY C 5.35% Jan53	0.0%
1238	ABBVIE INC 5.5% Mar64	0.0%
1239	AMAZON.COM IN 2.875% May41	0.0%
1240	ELI LILLY & C 4.6% Aug34	0.0%
1241	BURLINGTON NO 3.55% Feb50	0.0%
1242	MCDONALD S CO 4.2% Apr50	0.0%
1243	GEN MOTORS FI 5.45% Sep34	0.0%
1244	AFLAC INC 3.6% Apr30	0.0%
1245	MCDONALD S CO 2.125% Mar30	0.0%
1246	METLIFE INC 5% Jul52	0.0%
1247	DELL INT / EM 5.25% Feb37	0.0%
1248	EL PASO CORP 7.75% Jan32 EMTN	0.0%
1249	DIAMONDBACK E 3.5% Dec29	0.0%
1250	MCDONALD S CO 4.45% Sep48	0.0%
1251	DIAMONDBACK E 5.4% Apr34	0.0%
1252	PEPSICO INC 5% Feb35	0.0%
1253	DUKE ENERGY P 5.05% Mar35	0.0%
1254	HA SUST INF C 6.375% Jul34	0.0%
1255	LEIDOS INC 5% Mar36	0.0%
1256	UNITEDHEALTH 3.05% May41	0.0%
1257	DEERE & CO 3.75% Apr50	0.0%
1258	AMPHENOL CORP 2.8% Feb30	0.0%
1259	CHUBB INA HLD 5.3% May36	0.0%
1260	3M CO 3.25% Aug49	0.0%
1261	ORACLE CORP 5.25% Feb32	0.0%
1262	BURLINGTON NO 5.75% May40	0.0%
1263	APOLLO GLOBAL 5.8% May54	0.0%
1264	HOME DEPOT IN 5.95% Apr41	0.0%
1265	BANK OF AMER VAR May36	0.0%
1266	KAISER FOUN H 3.266% Nov49	0.0%
1267	SUNOCO LOGIST 5.4% Oct47	0.0%
1268	BROADCOM INC 5.05% Apr30	0.0%
1269	SYNOPSYS INC 5% Apr32	0.0%
1270	AMERICAN TOWE 1.875% Oct30	0.0%
1271	ORACLE CORP 4.125% May45	0.0%
1272	BURLINGTON NO 5.2% Apr54	0.0%
1273	DOW CHEMICAL 2.1% Nov30	0.0%
1274	DOW CHEMICAL 5.55% Nov48	0.0%
1275	AMAZON.COM IN 3.25% May61	0.0%
1276	HOME DEPOT IN 2.75% Sep51	0.0%
1277	WALMART INC 4.5% Sep52	0.0%
1278	EQUINIX INC 2.15% Jul30	0.0%
1279	EXXON MOBIL C 2.995% Aug39	0.0%
1280	ONEOK LLC 6.05% Sep33	0.0%
1281	GENERAL DYNAM 4.25% Apr40	0.0%
1282	WASTE CONNECT 4.2% Jan33	0.0%
1283	MPLX LP 4.95% Sep32	0.0%
1284	TOYOTA MTR CR 4.6% Mar33	0.0%
1285	PUBLIC SERV C 5.25% Apr53	0.0%
1286	BOEING CO 3.625% Feb31	0.0%
1287	SHELL FINANCE 5.5% Mar40	0.0%
1288	PEPSICO INC 2.75% Oct51	0.0%
1289	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
1290	CBRE SERVICES 5.95% Aug34	0.0%
1291	PRUDENTIAL FI VAR Mar54	0.0%
1292	JEFFERIES GRO 2.625% Oct31	0.0%
1293	CHARTER COMM 5.375% Apr38	0.0%
1294	VERIZON COMM 4.4% Nov34	0.0%
1295	ARCHER-DANIEL 2.9% Mar32	0.0%
1296	JOHNSON&JOHNS 3.5% Jan48	0.0%
1297	EXXON MOBIL C 3.482% Mar30	0.0%
1298	BROADCOM INC 5.2% Apr32	0.0%
1299	ROGERS COMMUN 4.55% Mar52	0.0%
1300	HARTFORD INSU 3.6% Aug49	0.0%
1301	HOME DEPOT IN 3.9% Jun47	0.0%
1302	COMCAST CORP 3.9% Mar38	0.0%
1303	TORONTO DOM B 4.808% Jun30	0.0%
1304	LYB INT FIN I 4.2% Oct49	0.0%
1305	AT&T INC TSY 5.85% Apr46	0.0%
1306	COCA-COLA CO/ 2.5% Jun40	0.0%
1307	ENTERGY CORP VAR Dec56	0.0%
1308	GEN MOTORS FI 3.6% Jun30	0.0%
1309	BROOKFIELD FI 4.7% Sep47	0.0%
1310	ONEOK LLC 5.7% Nov54	0.0%
1311	SIMON PROP GP 2.45% Sep29	0.0%
1312	APPLE INC 3.95% Aug52	0.0%
1313	AUTOMATIC DAT 4.75% May32	0.0%
1314	ABBVIE INC 4.95% Mar31	0.0%
1315	ENERGY TRANSF 5% May50	0.0%
1316	COCA-COLA CO/ 2.125% Sep29	0.0%
1317	ONEOK LLC 5.4% Oct35	0.0%
1318	LOWE S COS IN 5.8% Sep62	0.0%
1319	FISERV INC 5.15% Aug34	0.0%
1320	PACIFIC GAS&E 6.75% Jan53	0.0%
1321	JOHN DEERE CA 5.1% Apr34	0.0%
1322	WALMART INC 4.75% Apr36	0.0%
1323	NY & PRES HOS 4.024% Aug45	0.0%
1324	PEPSICO INC 2.625% Oct41	0.0%
1325	MASTERCARD IN 4.875% May34	0.0%
1326	MICROSOFT COR 2.5% Sep50	0.0%
1327	VICI PROPERTI 5.125% Nov31	0.0%
1328	TARGET CORP 5% Apr35	0.0%
1329	ANHEUSER-BUSC 4.95% Jan42	0.0%
1330	CAN IMPERIAL VAR Sep30	0.0%
1331	DH EUROPE 2.6% Nov29	0.0%
1332	SOUTHERN CO VAR Mar55	0.0%
1333	HCA INC 5% May33	0.0%
1334	EXELON CO 5.3% Mar33	0.0%
1335	CHEVRON USA I 4.85% Oct35	0.0%
1336	CHARLES SCHWA VAR Nov36	0.0%
1337	ONCOR ELECTRI 4.5% Mar31	0.0%
1338	FLORIDA POWER 4.8% May33	0.0%
1339	CIGNA GROUP/T 3.875% Oct47	0.0%
1340	PROGRESSIVE C 5.15% Mar36	0.0%
1341	QUALCOMM INC 3.25% May50	0.0%
1342	ALPHABET INC 4% May30	0.0%
1343	GLOBAL PAY IN 4.875% Nov30	0.0%
1344	DELL INT / EM 4.75% Jul31	0.0%
1345	INTERCONTINEN 5.4% Sep36	0.0%
1346	SUTTER HEALTH 5.537% Aug35	0.0%
1347	CITIGROUP INC VAR Sep30	0.0%
1348	AMGEN INC 4.563% Jun48	0.0%
1349	MPLX LP 4.5% Apr38	0.0%
1350	MARTIN MAR MT 5.15% Dec34	0.0%
1351	HCA INC 5.45% Sep34	0.0%
1352	SYNCHRONY FIN VAR Feb32	0.0%
1353	APOLLO DEBT S 5.7% Jan31	0.0%
1354	CISCO SYSTEMS 5.5% Jan40	0.0%
1355	ABBVIE INC 5.2% Mar35	0.0%
1356	VERIZON COMM 5.5% Feb54	0.0%
1357	VISA INC 2.05% Apr30	0.0%
1358	NIKE INC 3.25% Mar40	0.0%
1359	CONOCOPHIL CO 5% Jan35	0.0%
1360	TOTAL CAP INT 2.986% Jun41	0.0%
1361	ALTRIA GROUP 5.8% Feb39	0.0%
1362	OCCIDENTAL PE 6.625% Sep30	0.0%
1363	CVS HEALTH CO 5.45% Sep35	0.0%
1364	OCCIDENTAL PE 5.55% Oct34	0.0%
1365	BP CAP MKTS A 3.633% Apr30	0.0%
1366	PACIFIC GAS&E 5.9% Oct54	0.0%
1367	NXP BV/NXP FD 3.25% May41	0.0%
1368	BECTON DICKIN 1.957% Feb31	0.0%
1369	ABBOTT LABS 5.6% Mar66	0.0%
1370	AMERICAN TOWE 2.1% Jun30	0.0%
1371	NOVARTIS CAPI 3.8% Sep29	0.0%
1372	US BANCORP VAR Jan32	0.0%
1373	BROOKFIELD AS 5.298% Jan36	0.0%
1374	ENERGY TRANS 6.4% Dec30	0.0%
1375	TELEFONICA EM 7.045% Jun36	0.0%
1376	MPLX LP 6.2% Sep55	0.0%
1377	INTEL CORP 6.125% May56	0.0%
1378	CONAGRA BRAND 5.3% Nov38	0.0%
1379	AMGEN INC 3.15% Feb40	0.0%
1380	CATERPILLAR I 5.2% May35	0.0%
1381	BLACKROCK FIN 2.4% Apr30	0.0%
1382	AON NORTH AME 5.75% Mar54	0.0%
1383	SOUTHERN CAL 5.2% Jun34	0.0%
1384	UNION PAC COR 2.95% Mar52	0.0%
1385	METLIFE INC 5.25% Jan54	0.0%
1386	CME GROUP INC 4.4% Mar30	0.0%
1387	AT&T INC TSY 4.55% Nov32	0.0%
1388	DIAMONDBACK E 5.55% Apr35	0.0%
1389	APPLE INC 3.75% Nov47	0.0%
1390	ELEVANCE HEAL 5.125% Feb53	0.0%
1391	RIO TINTO FIN 5.25% Mar35	0.0%
1392	FAIRFAX FINL 6.2% Jun56	0.0%
1393	ELI LILLY & C 4.95% Feb63	0.0%
1394	ORACLE CORP 6.1% Sep65	0.0%
1395	HCA INC 5.95% Sep54	0.0%
1396	AT&T INC 4.35% Jun45	0.0%
1397	S&P GLOBAL IN 2.9% Mar32	0.0%
1398	SEMPRA VAR Apr56	0.0%
1399	MERCK & CO IN 4.15% May43	0.0%
1400	BROADCOM INC 4.2% Oct30	0.0%
1401	CIGNA GROUP/T 6% Jan56	0.0%
1402	ONEOK LLC 6.25% Oct55	0.0%
1403	FISERV INC 5.45% Mar34	0.0%
1404	ANALOG DEVICE 2.1% Oct31	0.0%
1405	GENERAL MOTOR 5% Apr35	0.0%
1406	ARCHER-DANIEL 3.25% Mar30	0.0%
1407	EMERSON ELECT 2.8% Dec51	0.0%
1408	HUNTINGTON BA VAR Jan31	0.0%
1409	ALPHABET INC 5.35% Nov45	0.0%
1410	MERCK & CO IN 5.5% Mar46	0.0%
1411	ALPHABET INC 1.9% Aug40	0.0%
1412	CONOCOPHIL CO 5.5% Jan55	0.0%
1413	SIXTH STREET 6.125% Jul30	0.0%
1414	UNITEDHEALTH 5% Apr34	0.0%
1415	ORACLE CORP 6.125% Jul39	0.0%
1416	MORGAN STANLE VAR Mar51	0.0%
1417	MOTOROLA SOLU 2.3% Nov30	0.0%
1418	EQUINIX INC 3.2% Nov29	0.0%
1419	MARRIOTT INTL 5.1% May38	0.0%
1420	NVIDIA CORP 3.5% Apr50	0.0%
1421	ALPHABET INC 2.05% Aug50	0.0%
1422	DELL INT / EM 5.75% Feb33	0.0%
1423	HONEYWELL AER 4.3% Mar31	0.0%
1424	COMCAST CORP 4.7% Oct48	0.0%
1425	AMGEN INC 4.85% Feb36	0.0%
1426	LYB INT FIN I 5.875% Jan36	0.0%
1427	WOODSIDE FINA 5.1% Sep34	0.0%
1428	ANHEUSER-BUSC 4.439% Oct48	0.0%
1429	AMGEN INC 3.35% Feb32	0.0%
1430	DTE ENERGY CO 5.2% Apr30	0.0%
1431	GOLDMAN SACHS 2.6% Feb30	0.0%
1432	BRISTOL-MYERS 4.35% Nov47	0.0%
1433	GILEAD SCIENC 5.1% Jun35	0.0%
1434	AMERICAN WATE 5.7% Sep55	0.0%
1435	MARTIN MAR MT 2.4% Jul31	0.0%
1436	EXXON MOBIL C 4.114% Mar46	0.0%
1437	BRISTOL-MYERS 2.95% Mar32	0.0%
1438	AMAZON.COM IN 4.7% Dec32	0.0%
1439	TARGA RESOURC 5.4% Jul36	0.0%
1440	BHP FINANCE U 5.75% Sep55	0.0%
1441	UNITEDHEALTH 3.25% May51	0.0%
1442	JOHNSON&JOHNS 3.55% Mar36	0.0%
1443	JEFFERIES GRO 4.15% Jan30	0.0%
1444	REYNOLDS AMER 5.85% Aug45	0.0%
1445	RTX CORP 2.82% Sep51	0.0%
1446	INTEL CORP 5.625% Feb43	0.0%
1447	ORACLE CORP 4.9% Feb33	0.0%
1448	COCA-COLA CO/ 3% Mar51	0.0%
1449	BROOKFIELD AS 5.795% Apr35	0.0%
1450	ANHEUSER-BUSC 4.9% Feb46	0.0%
1451	INTEL CORP 5.05% Aug62	0.0%
1452	BOSTON SCIENT 2.65% Jun30	0.0%
1453	HUMANA INC 4.95% Oct44	0.0%
1454	TRANSCANADA P 6.2% Oct37	0.0%
1455	HOME DEPOT IN 2.375% Mar51	0.0%
1456	AT&T INC TSY 3.5% Jun41	0.0%
1457	BANK OF AMER VAR Apr40	0.0%
1458	ELEVANCE HEAL 4.375% Dec47	0.0%
1459	BRISTOL-MYERS 5.1% Feb31	0.0%
1460	APTIV SWISS H 4.15% May52	0.0%
1461	INTEL CORP 4.75% Mar50	0.0%
1462	JOHNSON&JOHNS 5.95% Aug37	0.0%
1463	BOSTON PROP L 3.25% Jan31	0.0%
1464	APPLE INC 2.7% Aug51	0.0%
1465	ATHENE HOLDIN 6.25% Apr54	0.0%
1466	CHEVRON CORP 3.078% May50	0.0%
1467	MPLX LP 4.8% Feb31	0.0%
1468	AM AIRAN 26-2 5.7% Feb39	0.0%
1469	CHEVRON USA I 4.3% Oct30	0.0%
1470	XILINX INC 2.375% Jun30	0.0%
1471	AT&T INC TSY 4.3% Feb30	0.0%
1472	LAM RESEARCH 1.9% Jun30	0.0%
1473	UPJOHN INC 2.7% Jun30	0.0%
1474	BAXTER INTL 5.65% Dec35	0.0%
1475	PROCTER & GAM 1.2% Oct30	0.0%
1476	DOLLAR GENERA 3.5% Apr30	0.0%
1477	CATERPILLAR I 3.25% Apr50	0.0%
1478	SHELL FINANCE 4% May46	0.0%
1479	AMAZON.COM IN 3.95% Apr52	0.0%
1480	JBS/FOODS/FOO 6.5% Dec52	0.0%
1481	PNC FINANCIAL 2.55% Jan30	0.0%
1482	GENERAL MOTOR 5.4% Oct29	0.0%
1483	UNITED PARCEL 6.05% May65	0.0%
1484	HCA INC 5.45% Apr31	0.0%
1485	FEDEX FREIGHT 5.25% Mar36	0.0%
1486	TRUIST FINANC VAR Aug32	0.0%
1487	CDW LLC/CDW F 3.569% Dec31	0.0%
1488	MORGAN STANLE 4.375% Jan47	0.0%
1489	APPLOVIN CORP 5.375% Dec31	0.0%
1490	AMERICAN TOWE 2.9% Jan30	0.0%
1491	CITIGROUP INC VAR Nov32	0.0%
1492	PLAINS ALL AM 5.6% Jan36	0.0%
1493	BERKSHIRE HAT 2.5% Jan51	0.0%
1494	FIRST CITIZEN VAR Mar40	0.0%
1495	VALERO ENERGY 6.625% Jun37	0.0%
1496	CAPITAL ONE F VAR Nov34	0.0%
1497	DANAHER CORP 2.6% Oct50	0.0%
1498	CONSTELLATION 4.9% May33	0.0%
1499	TOYOTA MTR CR 5.1% Mar31	0.0%
1500	QUANTA SERVIC 2.9% Oct30	0.0%
1501	RIO TINTO FIN 5.125% Mar53	0.0%
1502	PACIFICORP 5.45% Apr33	0.0%
1503	PNC FINANCIAL VAR Jan36	0.0%
1504	FORD MOTOR 7.45% Jul31	0.0%
1505	JBS/FOODS/FOO 6.25% Mar56	0.0%
1506	MARTIN MAR MT 5.4% Jan34	0.0%
1507	UNITED PARCEL 4.85% Aug31	0.0%
1508	DOWDUPONT 5.419% Nov48	0.0%
1509	METLIFE 4.875% Nov43	0.0%
1510	HF SINCLAIR C 6.25% Jan35	0.0%
1511	STATE STREET VAR Jan34	0.0%
1512	CON EDISON CO 2.4% Jun31	0.0%
1513	CVS HEALTH CO 6.05% Jun54	0.0%
1514	VERIZON COMM 3.7% Mar61	0.0%
1515	HALLIBURTON C 6.7% Sep38	0.0%
1516	T-MOBILE USA 5.7% Jan56	0.0%
1517	ARES CAPITAL 5.25% Apr31	0.0%
1518	FISERV INC 5.6% Mar33	0.0%
1519	BURLINGTON NO 3.3% Sep51	0.0%
1520	TOTAL CAP INT 3.127% May50	0.0%
1521	PACIFIC GAS&E 5.85% Nov36	0.0%
1522	NORTHERN TRST 6.125% Nov32	0.0%
1523	INTEL CORP 5.6% Feb54	0.0%
1524	PACIFIC GAS&E 2.5% Feb31	0.0%
1525	METLIFE 5.7% Jun35	0.0%
1526	FLORIDA PWR C 6.4% Jun38	0.0%
1527	BURLINGTON NO 3.9% Aug46	0.0%
1528	MARATHON PETR 5.7% Mar35	0.0%
1529	JBS/FOODS/FOO 5.95% Apr35	0.0%
1530	CONSOLIDATED 4.625% Dec54	0.0%
1531	SALESFORCE.CO 2.9% Jul51	0.0%
1532	ELEVANCE HEAL 3.6% Mar51	0.0%
1533	CAN IMPERIAL 6.092% Oct33	0.0%
1534	CISCO SYSTEMS 5.35% Feb64	0.0%
1535	BLACKROCK FIN 2.1% Feb32	0.0%
1536	SALESFORCE IN 6.4% Mar46	0.0%
1537	RIO TINTO FIN 4.875% Mar30	0.0%
1538	BAT CAPITAL C 4.39% Aug37	0.0%
1539	CHEVRON USA I 4.687% Apr30	0.0%
1540	BP CAP MKTS A 3.379% Feb61	0.0%
1541	HASBRO INC 3.9% Nov29	0.0%
1542	DTE ELECTRIC 5.55% Mar56	0.0%
1543	INTERCONTINEN 4.25% Sep48	0.0%
1544	VALERO ENERGY 5.15% Mar36	0.0%
1545	UNITEDHEALTH 2% May30	0.0%
1546	CATERPILLAR F 4.5% May31	0.0%
1547	ELI LILLY & C 5% Feb54	0.0%
1548	ENTERPRISE PR 3.2% Feb52	0.0%
1549	JPMORGAN CHAS VAR Apr41	0.0%
1550	BP CAP MKTS A 5.227% Nov34	0.0%
1551	ROPER TECHNOL 1.75% Feb31	0.0%
1552	AMER ELEC PWR VAR Mar56	0.0%
1553	COMCAST CORP 4.6% Oct38	0.0%
1554	BANK OF NY ME VAR Apr32	0.0%
1555	BROOKFIELD FI 5.968% Mar54	0.0%
1556	MERCK & CO IN 2.15% Dec31	0.0%
1557	SOUTHERN CAL 5.45% Mar35	0.0%
1558	REVVITY INC 3.3% Sep29	0.0%
1559	CHARTER COMM 6.7% Dec55	0.0%
1560	L3HARRIS TECH 5.4% Jul33	0.0%
1561	MERCK & CO IN 4.95% Sep35	0.0%
1562	CHUBB INA HLD 1.375% Sep30	0.0%
1563	INTERCONTINEN 5.25% Jun31	0.0%
1564	TAPESTRY INC 5.1% Mar30	0.0%
1565	PACIFIC GAS&E 6% May56	0.0%
1566	KAISER FOUN H 4.15% May47	0.0%
1567	HUMANA INC 5.5% Mar53	0.0%
1568	RAYMOND JAMES 3.75% Apr51	0.0%
1569	DELL INT / EM 5.3% Oct29	0.0%
1570	HOME DEPOT IN 1.875% Sep31	0.0%
1571	GEORGIA POWER 4.3% Mar42	0.0%
1572	BROWN & BROWN 6.25% Jun55	0.0%
1573	VERIZON COMM 3.55% Mar51	0.0%
1574	CVS HEALTH CO 5.25% Feb33	0.0%
1575	SOUTHWEST AIR 5.25% Nov35	0.0%
1576	BP CAP MKTS A 4.97% Oct29	0.0%
1577	AT&T INC TSY 4.9% Nov35	0.0%
1578	AUGUSTA SPINC 4.945% Mar33	0.0%
1579	SHELL FINANCE 4.55% Aug43	0.0%
1580	GEN MOTORS FI 6.1% Jan34	0.0%
1581	HOME DEPOT IN 3.125% Dec49	0.0%
1582	INTEL CORP 3.1% Feb60	0.0%
1583	META PLATFORM 4.95% May33	0.0%
1584	HOME DEPOT IN 4.95% Jun34	0.0%
1585	CARRIER GLOBA 5.9% Mar34	0.0%
1586	UNITEDHEALTH 5.75% Jul64	0.0%
1587	BRISTOL-MYERS 4.125% Jun39	0.0%
1588	CVS HEALTH CO 1.75% Aug30	0.0%
1589	ROYALTY PHARM 2.2% Sep30	0.0%
1590	PACIFICORP 5.8% Apr36	0.0%
1591	BRISTOL-MYERS 3.55% Mar42	0.0%
1592	DELL INT / EM 5.3% Apr32	0.0%
1593	TARGA RESOURC 4.95% Apr52	0.0%
1594	LYB INT FIN I 3.375% Oct40	0.0%
1595	CBRE SERVICES 5.25% Jun36	0.0%
1596	HCA INC 5.5% Jun33	0.0%
1597	COCA-COLA CO/ 2.6% Jun50	0.0%
1598	CAPITAL ONE F VAR Feb34	0.0%
1599	WILLIAMS COS 5.3% Sep35	0.0%
1600	MASTERCARD IN 3.65% Jun49	0.0%
1601	CBRE SERVICES 4.9% Jan33	0.0%
1602	NEXTERA ENERG VAR Oct66	0.0%
1603	MARATHON PETR 5.15% Mar30	0.0%
1604	ROYALTY PHARM 5.2% Sep35	0.0%
1605	CITIZENS FIN VAR Apr35	0.0%
1606	LEIDOS INC 5.75% Mar33	0.0%
1607	EXELON GENERA 6.25% Oct39	0.0%
1608	HONEYWELL AER 5.622% Mar46	0.0%
1609	TORONTO DOM B 4.866% Apr33	0.0%
1610	FISERV INC 4.55% Feb31	0.0%
1611	PFIZER INC 1.7% May30	0.0%
1612	FAIRFAX FINL 5.625% Aug32	0.0%
1613	BANK NOVA SCO 4.85% Feb30	0.0%
1614	BAT CAPITAL C 7.081% Aug53	0.0%
1615	VMWARE LLC 4.7% May30	0.0%
1616	LOWE S COS IN 2.625% Apr31	0.0%
1617	KEYCORP VAR Apr31	0.0%
1618	AIR PROD & CH 2.05% May30	0.0%
1619	AMGEN INC 4.875% Mar53	0.0%
1620	APOLLO DEBT S 6.55% Mar32	0.0%
1621	MORGAN STANLE 3.971% Jul38	0.0%
1622	LOWE S COS IN 5% Apr33	0.0%
1623	MPLX LP 5.4% Apr35	0.0%
1624	MYLAN NV 5.25% Jun46	0.0%
1625	MARTIN MAR MT 5.2% Jan32	0.0%
1626	SUNCOR ENERGY 4% Nov47	0.0%
1627	CHARTER COMM 7.85% Aug56	0.0%
1628	CONSTL ENRGY 3.75% Mar31	0.0%
1629	REGAL REXNORD 6.3% Feb30	0.0%
1630	WESTPAC BANKI VAR Nov35	0.0%
1631	INTEL CORP 4.15% Aug32	0.0%
1632	JOHN DEERE CA 4.9% Mar31	0.0%
1633	BAKER HUGHES 4.35% Jun31	0.0%
1634	AT&T INC TSY 4.4% Apr31	0.0%
1635	CONSTL ENRGY 5% Feb31	0.0%
1636	APPLE INC 2.95% Sep49	0.0%
1637	INTEL CORP 4.1% May47	0.0%
1638	ADOBE INC 4.95% Apr34	0.0%
1639	CIGNA GROUP/T 3.4% Mar50	0.0%
1640	UNITEDHEALTH 4.95% May62	0.0%
1641	UNION PAC COR 3.75% Feb70	0.0%
1642	STRYKER CORP 1.95% Jun30	0.0%
1643	PNC FINANCIAL VAR Jul35	0.0%
1644	WW GRAINGER I 4.6% Jun45	0.0%
1645	UNITEDHEALTH 4.25% Jun48	0.0%
1646	TARGA RESOURC 5.55% Aug35	0.0%
1647	AMERICAN HOND 4.4% Sep29	0.0%
1648	TARGA RESOURC 5.5% Feb35	0.0%
1649	SOUTHERN CAL 4.65% Oct43	0.0%
1650	ADVANCED MICR 5.5% Aug36	0.0%
1651	BLACKSTONE PR 6% Jan32	0.0%
1652	COMMONSPIRIT 3.347% Oct29	0.0%
1653	T-MOBILE USA 5.125% May32	0.0%
1654	AMCOR FLEXIBL 5.5% Mar35	0.0%
1655	WASTE MANAGEM 4.8% Mar32	0.0%
1656	ALTRIA GROUP 3.875% Sep46	0.0%
1657	PNC FINANCIAL VAR Jul36	0.0%
1658	FISERV INC 4.75% Mar30	0.0%
1659	PFIZER INC 4.4% May44	0.0%
1660	REALTY INCOME 4.75% Apr33	0.0%
1661	BOSTON PROP L 6.5% Jan34	0.0%
1662	ARES STRATEGI 6.2% Mar32	0.0%
1663	APPLE INC 4.2% May30	0.0%
1664	BUNGE LTD FIN 4.2% Sep29	0.0%
1665	ORACLE CORP 4.65% May30	0.0%
1666	ELEVANCE HEAL 4.6% Sep32	0.0%
1667	PROCTER & GAM 1.95% Apr31	0.0%
1668	NEWMNT / NEWC 5.35% Mar34	0.0%
1669	MARRIOTT INTL 4.625% Jun30	0.0%
1670	LOWE S COS IN 3% Oct50	0.0%
1671	AGILENT TECH 2.3% Mar31	0.0%
1672	JOHNSON&JOHNS 3.4% Jan38	0.0%
1673	CIGNA GROUP/T 4.875% Sep32	0.0%
1674	CRH AMERICA F 4.4% Feb31	0.0%
1675	NIKE INC 3.875% Nov45	0.0%
1676	HALLIBURTON C 5% Nov45	0.0%
1677	METLIFE INC 5.375% Jul33	0.0%
1678	COMCAST CORP 4.8% May33	0.0%
1679	WALT DISNEY C 4.125% Jun44	0.0%
1680	APPLE INC 2.8% Feb61	0.0%
1681	ASCENSION HEA 4.923% Nov35	0.0%
1682	ENTERGY LA LL 4.9% Apr36	0.0%
1683	VIRGINIA EL&P 5.6% Sep55	0.0%
1684	HALLIBURTON C 7.45% Sep39	0.0%
1685	CF INDUSTRIES 5.15% Mar34	0.0%
1686	FERGUSON ENTE 4.35% Mar31	0.0%
1687	ABBVIE INC 4.45% May46	0.0%
1688	UNITEDHEALTH 6.875% Feb38	0.0%
1689	UNITEDHEALTH 4.8% Jan30	0.0%
1690	DTE ELECTRIC 4.85% Mar36	0.0%
1691	CITIGROUP 4.75% May46	0.0%
1692	GEN MOTORS FI 5.625% Apr32	0.0%
1693	PACIFIC GAS&E 5.2% May36	0.0%
1694	MPLX LP 5.5% Jun34	0.0%
1695	AEP TEXAS 5.2% Apr36	0.0%
1696	T-MOBILE USA 5.8% Sep62	0.0%
1697	NISOURCE FIN 4.8% Feb44	0.0%
1698	PRES & FELLOW 4.609% Feb35	0.0%
1699	INTUIT INC 5.5% Sep53	0.0%
1700	AMAZON 4.8% Dec34	0.0%
1701	GEORGIA POWER 4.95% May33	0.0%
1702	BOEING CO 2.95% Feb30	0.0%
1703	TAPESTRY INC 5.5% Mar35	0.0%
1704	APPLE INC 2.375% Feb41	0.0%
1705	RAYMOND JAMES 4.95% Jul46	0.0%
1706	MASTERCARD IN 4.55% Jan35	0.0%
1707	SBA COMMUNICA 5.15% Jul31	0.0%
1708	TEXAS INSTRUM 4.15% May48	0.0%
1709	ENTERPRISE PR 4.8% Feb49	0.0%
1710	AMAZON.COM IN 2.7% Jun60	0.0%
1711	ROYAL BK CANA 3.875% May32	0.0%
1712	MERCK & CO IN 3.9% Mar39	0.0%
1713	EXELON GENERA 5.6% Jun42	0.0%
1714	PNC FINANCIAL VAR Jul37	0.0%
1715	UNION PAC COR 3.25% Feb50	0.0%
1716	WASTE MANAGEM 5.35% Oct54	0.0%
1717	NETFLIX INC 5.25% Aug36	0.0%
1718	ROYAL BK CANA VAR Nov31	0.0%
1719	BANK OF NY ME VAR Feb31	0.0%
1720	ORACLE CORP 6.5% Apr38	0.0%
1721	ASCENSION HEA 2.532% Nov29	0.0%
1722	HCA INC 5.3% May36	0.0%
1723	HEALTHPEAK OP 3% Jan30	0.0%
1724	CONSTL ENRGY 5.875% Jan66	0.0%
1725	SALESFORCE.CO 3.05% Jul61	0.0%
1726	WALT DISNEY C 2.75% Sep49	0.0%
1727	EXPEDIA GRP I 5.5% Apr36	0.0%
1728	SOUTHERN CAL 4% Apr47	0.0%
1729	BROADCOM INC 4.9% Jul32	0.0%
1730	LYB INT FIN I 3.625% Apr51	0.0%
1731	LOWES COS INC 3.7% Apr46	0.0%
1732	LOWE S COS IN 5.15% Jul33	0.0%
1733	ROYALTY PHARM 3.55% Sep50	0.0%
1734	APPLE INC 3.85% May43	0.0%
1735	CAMDEN PROP T 2.8% May30	0.0%
1736	BECTON DICKIN 2.823% May30	0.0%
1737	APPLOVIN CORP 5.125% Dec29	0.0%
1738	AMGEN INC 4.4% Feb62	0.0%
1739	WASTE MANAGEM 4.15% Apr32	0.0%
1740	KEYCORP VAR Mar35	0.0%
1741	CONOCOPHIL CO 5.3% May53	0.0%
1742	NEXTERA ENERG VAR Aug55	0.0%
1743	AT&T INC TSY 5.55% Nov45	0.0%
1744	WALMART INC 2.5% Sep41	0.0%
1745	ROYAL CARIBBE 5.25% Feb38	0.0%
1746	ASCENSION HEA 4.294% Nov30	0.0%
1747	HOME DEPOT IN 3.25% Apr32	0.0%
1748	UPJOHN INC 3.85% Jun40	0.0%
1749	EBAY INC 2.7% Mar30	0.0%
1750	ENERGY TRANS 6.55% Dec33	0.0%
1751	EQUINIX INC 2.5% May31	0.0%
1752	CHENIERE ENER 5.65% Apr34	0.0%
1753	COMCAST CORP 4.25% Oct30	0.0%
1754	GOLDMAN SACHS VAR Jan47	0.0%
1755	ENERGY TRANS 5.7% Apr35	0.0%
1756	AUTOMATIC DAT 5% May36	0.0%
1757	PROLOGIS LP 1.25% Oct30	0.0%
1758	UBER TECHNOLO 4.8% Sep35	0.0%
1759	BROADCOM INC 4.15% Nov30	0.0%
1760	APPLE INC 4.25% Feb47	0.0%
1761	TOYOTA MTR CR 2.15% Feb30	0.0%
1762	QUALCOMM INC 2.15% May30	0.0%
1763	JOHNSON&JOHNS 4.95% Jun34	0.0%
1764	PACIFIC GAS&E 4.5% Jul40	0.0%
1765	BROADCOM INC 3.75% Feb51	0.0%
1766	FEDEX CORP 5.25% May50	0.0%
1767	FREEPORT-MC C 5.45% Mar43	0.0%
1768	ENBRIDGE INC 6.2% Nov30	0.0%
1769	STANLEY BLACK 2.3% Mar30	0.0%
1770	VODAFONE GROU 4.8% Jun31	0.0%
1771	STANLEY BLACK 2.75% Nov50	0.0%
1772	ARTHUR J GALL 5.55% Feb55	0.0%
1773	HOME DEPOT IN 1.375% Mar31	0.0%
1774	THERMO FISHER 4.977% Aug30	0.0%
1775	UNITEDHEALTH 3.875% Aug59	0.0%
1776	COMCAST CORP 1.5% Feb31	0.0%
1777	SHELL FINANCE 4.75% Jan36	0.0%
1778	TYSON FOODS I 5.7% Mar34	0.0%
1779	PAYPAL HOLDIN 4.95% Jun31	0.0%
1780	GENERAL MOTOR 5.15% Apr38	0.0%
1781	UNITED TECH C 4.15% May45	0.0%
1782	ELI LILLY & C 5.05% Aug54	0.0%
1783	KINDER MORGAN 5.45% Aug52	0.0%
1784	ABBOTT LABS 4.75% Nov36	0.0%
1785	AT&T INC TSY 5.125% Apr36	0.0%
1786	COMCAST CORP 4.25% Jan33	0.0%
1787	COMCAST CORP 5.65% Jun35	0.0%
1788	MICROSOFT COR 3.5% Feb35	0.0%
1789	UNITED TECH C 3.75% Nov46	0.0%
1790	VISA INC 2% Aug50	0.0%
1791	RTX CORP 5.375% Feb53	0.0%
1792	BURLINGTON NO 4.125% Jun47	0.0%
1793	VODAFONE GROU 5.875% Jun64	0.0%
1794	MARATHON PETR 6.5% Mar41	0.0%
1795	JBS/FOODS/FOO 6.4% May57	0.0%
1796	CISCO SYSTEMS 4.95% Feb32	0.0%
1797	EQUINIX EU 2 5.25% Aug31	0.0%
1798	CAPITAL ONE F VAR Jul32	0.0%
1799	GEN MOTORS FI 3.1% Jan32	0.0%
1800	EVERSOURCE EN 5.125% May33	0.0%
1801	UNITEDHEALTH 5.8% Mar36	0.0%
1802	PACIFICORP 5.5% May54	0.0%
1803	BLACKSTONE PR 6% Nov34	0.0%
1804	MERCK & CO IN 5.85% May56	0.0%
1805	METLIFE INC 4.55% Mar30	0.0%
1806	VODAFONE GROU 4.875% Jun49	0.0%
1807	NOVARTIS CAPI 4.4% May44	0.0%
1808	COMCAST CORP 5.35% May53	0.0%
1809	BP CAP MKTS A 1.749% Aug30	0.0%
1810	AMGEN INC 2.3% Feb31	0.0%
1811	TOTAL CAP INT 2.829% Jan30	0.0%
1812	DUKE ENERGY C 5.75% Jun56	0.0%
1813	TEXAS INSTRUM 4.9% Mar33	0.0%
1814	AUTODESK INC 2.4% Dec31	0.0%
1815	SHELL FINANCE 4.125% Nov30	0.0%
1816	DOW CHEMICAL 4.375% Nov42	0.0%
1817	AUTOZONE INC 4% Apr30	0.0%
1818	HUNTINGTON BA 2.55% Feb30	0.0%
1819	GENERAL MILLS 2.875% Apr30	0.0%
1820	BLACKROCK FIN 1.9% Jan31	0.0%
1821	DUKE ENERGY C 5.15% Jun36	0.0%
1822	PACIFIC GAS&E 5.7% Mar35	0.0%
1823	PNC FINANCIAL VAR Oct33	0.0%
1824	SOUTHERN CAL 4.125% Mar48	0.0%
1825	BLUE OWL CRED 5.8% Mar30	0.0%
1826	ELEVANCE HEAL 4.55% Mar48	0.0%
1827	GILEAD SCIENC 4.8% Apr44	0.0%
1828	3M CO 4% Sep48	0.0%
1829	VODAFONE GROU 5.25% May48	0.0%
1830	JBS/FOODS/FOO 6.375% Apr66	0.0%
1831	ENTERPRISE PR 4.85% Mar44	0.0%
1832	SOUTHERN CO 3.7% Apr30	0.0%
1833	DUKE ENERGY C 4.95% Sep35	0.0%
1834	JBS/FOODS/FOO 5.5% Jan36	0.0%
1835	META PLATFORM 4.65% Aug62	0.0%
1836	PACIFIC GAS&E 5.8% May34	0.0%
1837	LYB INT FIN I 4.2% May50	0.0%
1838	CSX CORP 4.3% Mar48	0.0%
1839	CATERPILLAR I 3.25% Sep49	0.0%
1840	COCA-COLA CO/ 2.5% Mar51	0.0%
1841	WALMART INC 1.8% Sep31	0.0%
1842	PUBLIC SERV C 1.875% Jun31	0.0%
1843	WELLPOINT INC 4.625% May42	0.0%
1844	TORONTO DOM B 5.298% Jan32	0.0%
1845	PFIZER INC 4% Mar49	0.0%
1846	APPLE INC 4.45% May44	0.0%
1847	ELI LILLY & C 5.1% Feb64	0.0%
1848	BANK NOVA SCO VAR May37	0.0%
1849	AEP TEXAS 5.85% Oct55	0.0%
1850	HORMEL FOODS 1.8% Jun30	0.0%
1851	ATHENE HOLDIN 6.625% May55	0.0%
1852	METLIFE 6.4% Dec36	0.0%
1853	AMERICAN EXPR VAR Oct31	0.0%
1854	ABBVIE INC 4.75% Mar45	0.0%
1855	DUKE ENERGY C 5.7% Sep55	0.0%
1856	PHILIP MORRIS 6.375% May38	0.0%
1857	WILLIAMS COS 5.95% Mar56	0.0%
1858	JM SMUCKER CO 6.5% Nov53	0.0%
1859	WILLIAMS COS 3.5% Nov30	0.0%
1860	TOYOTA MTR CR 5.55% Nov30	0.0%
1861	FORD MOTOR 4.75% Jan43	0.0%
1862	GOLDMAN SACHS 6.15% Jun31	0.0%
1863	AM AIRAN 26-1 5.25% Nov38	0.0%
1864	LOWE S COS IN 4.85% Oct35	0.0%
1865	PROLOGIS LP 2.25% Apr30	0.0%
1866	WELLS FARGO C 3.9% May45	0.0%
1867	NISOURCE INC 5.3% May36	0.0%
1868	BERKSHIRE HAT 3.8% Jul48	0.0%
1869	COMCAST CORP 4.049% Nov52	0.0%
1870	COCA-COLA CO/ 5.3% May54	0.0%
1871	ERP OPERATING 4.5% Jul44	0.0%
1872	ELEVANCE HEAL 5.375% Jun34	0.0%
1873	ABBVIE INC 5.35% Mar44	0.0%
1874	VIRGINIA EL&P 2.95% Nov51	0.0%
1875	HCA INC 5.75% Mar35	0.0%
1876	MEDTRONIC INC 4.375% Mar35	0.0%
1877	REALTY INCOME 3.25% Jan31	0.0%
1878	AMAZON.COM IN 4.1% Apr62	0.0%
1879	UNITEDHEALTH 3.7% Aug49	0.0%
1880	WESTERN MIDST 5.25% Feb50	0.0%
1881	SANTANDER HOL VAR Jun32	0.0%
1882	MCDONALDS COR 6.3% Oct37	0.0%
1883	JOHN DEERE CA 4.4% Sep31	0.0%
1884	PEPSICO INC 5.25% Jul54	0.0%
1885	ENERGY TRANS 5.75% Feb33	0.0%
1886	HP ENTERPRISE 6.35% Oct45	0.0%
1887	PHILIP MORRIS 5.75% Nov32	0.0%
1888	DUKE ENERGY C 6.1% Sep53	0.0%
1889	ALEXANDRIA RE 2% May32	0.0%
1890	PAYCHEX INC 5.35% Apr32	0.0%
1891	ENBRIDGE INC 5.95% Apr54	0.0%
1892	GENERAL MOTOR 5.625% Apr30	0.0%
1893	BHP FINANCE U 4.125% Feb42	0.0%
1894	UNITEDHEALTH 5.2% Apr63	0.0%
1895	AMAZON.COM IN 4.65% Dec29	0.0%
1896	VERIZON COMM 3.15% Mar30	0.0%
1897	CAMPBELLS CO/ 4.75% Mar35	0.0%
1898	GILEAD SCIENC 5.55% Oct53	0.0%
1899	KEYCORP VAR Jan37	0.0%
1900	ARTHUR J GALL 3.5% May51	0.0%
1901	DUKE ENERGY C 4.5% Aug32	0.0%
1902	CVS HEALTH CO 5.125% Feb30	0.0%
1903	PFIZER INC 4% Dec36	0.0%
1904	GENERAL MOTOR 5.2% Apr45	0.0%
1905	BERKSHIRE HAT 4.5% Feb45	0.0%
1906	SIMON PROP GP 4.3% Jan31	0.0%
1907	M&T BANK CORP VAR Mar32	0.0%
1908	PACIFIC GAS&E 6.7% Apr53	0.0%
1909	DUKE ENERGY C VAR Sep54	0.0%
1910	INTEL CORP 5.9% Feb63	0.0%
1911	PUB SVC NEW H 5.35% Oct33	0.0%
1912	GENERAL MOTOR 6.25% Oct43	0.0%
1913	UNITEDHEALTH 4.45% Dec48	0.0%
1914	BLUE OWL FIN 6.25% Apr34	0.0%
1915	TRAVELERS COS 5.35% Nov40	0.0%
1916	EXELON CO 5.6% Mar53	0.0%
1917	GEN MOTORS FI 4.9% Oct29	0.0%
1918	CROWN CASTLE 2.9% Apr41	0.0%
1919	CATERPILLAR F 4.7% Nov29	0.0%
1920	MARRIOTT INTL 5.5% Apr37	0.0%
1921	EQUINIX EU 2 4.7% Mar33	0.0%
1922	LEIDOS INC 2.3% Feb31	0.0%
1923	HUMANA INC 5.875% Mar33	0.0%
1924	COREBRIDGE FI 5.75% Jan34	0.0%
1925	COMMONSPIRIT 4.187% Oct49	0.0%
1926	ENTERPRISE PR 5.1% Feb45	0.0%
1927	ORACLE CORP 4.3% Jul34	0.0%
1928	ARES CAPITAL 5.55% Jan30	0.0%
1929	MICROSOFT COR 3.7% Aug46	0.0%
1930	BERKSHIRE HAT 4.45% Jan49	0.0%
1931	BROADCOM INC 5.15% Nov31	0.0%
1932	BERRY GLOBAL 5.65% Jan34	0.0%
1933	JOHNSON&JOHNS 4.7% Mar30	0.0%
1934	PUBLIC STORAG 5.35% Aug53	0.0%
1935	KLA CORP 3.3% Mar50	0.0%
1936	INTEL CORP 2.8% Aug41	0.0%
1937	PHILLIPS 66 3.3% Mar52	0.0%
1938	JOHNSON&JOHNS 3.75% Mar47	0.0%
1939	BLUE OWL CRED 6.65% Mar31	0.0%
1940	M&T BANK CORP VAR Jan34	0.0%
1941	MORGAN STANLE VAR Apr42	0.0%
1942	INTUIT INC 4.95% Jun31	0.0%
1943	UNITEDHEALTH 5.3% Jun35	0.0%
1944	MARRIOTT INTL 5.3% May34	0.0%
1945	TARGA RESOURC 6.5% Feb53	0.0%
1946	THERMO FISHER 5.086% Aug33	0.0%
1947	WILLIAMS COS 4.625% Jun30	0.0%
1948	ELI LILLY & C 4.55% Oct32	0.0%
1949	WASTE MANAGEM 4.95% Mar35	0.0%
1950	INTEL CORP 4.65% Jun31	0.0%
1951	NEXTERA ENERG 5% Jul32	0.0%
1952	COCA-COLA CO/ 1.375% Mar31	0.0%
1953	GOLDMAN SACHS VAR Jul37	0.0%
1954	WALMART INC 4.15% Apr31	0.0%
1955	CIGNA GROUP/T 5.25% Feb34	0.0%
1956	CVS HEALTH CO 2.125% Sep31	0.0%
1957	ELI LILLY & C 4.375% May31	0.0%
1958	VISTRA OPERAT 5.55% Apr36	0.0%
1959	AMERICAN EXPR VAR Jul35	0.0%
1960	ENTERPRISE PR 2.8% Jan30	0.0%
1961	PUB SVC OKLAH 5.45% Jan36	0.0%
1962	ASTRAZENECA F 5% Feb34	0.0%
1963	ARES CAPITAL 5.5% Sep30	0.0%
1964	MICROSOFT COR 4.45% Nov45	0.0%
1965	GENERAL ELECT 4.3% Jul30	0.0%
1966	WALMART INC 4.35% Apr30	0.0%
1967	AMPHENOL CORP 4.125% Nov30	0.0%
1968	BARRICK NA FI 5.7% May41	0.0%
1969	NEXTERA ENERG 5.05% Feb33	0.0%
1970	ARES CAPITAL 5.8% Mar32	0.0%
1971	ARCH CAPITAL 5.95% Jun56	0.0%
1972	APPLE INC 2.85% Aug61	0.0%
1973	ENERGY TRAN P 5.3% Apr47	0.0%
1974	JPMORGAN CHAS VAR Apr42	0.0%
1975	ANHEUSER-BUSC 4.9% Jan31	0.0%
1976	MARTIN MAR MT 3.2% Jul51	0.0%
1977	GENERAL MILLS 4.875% Jan30	0.0%
1978	PEPSICO INC 4.45% Feb33	0.0%
1979	CVS HEALTH CO 3.75% Apr30	0.0%
1980	HUNTINGTON BA VAR Jan32	0.0%
1981	AMERICAN WATE 4.45% Jun32	0.0%
1982	EXTRA SPACE S 4.95% Jan33	0.0%
1983	HCA INC 3.5% Jul51	0.0%
1984	APPLE INC 3.35% Aug32	0.0%
1985	MASTERCARD IN 4.35% Jan32	0.0%
1986	CAPITAL ONE F VAR Sep31	0.0%
1987	DIAMONDBACK E 5.75% Apr54	0.0%
1988	TARGA RESOURC 6.5% Mar34	0.0%
1989	RTX CORP 5.15% Feb33	0.0%
1990	SIMON PROP GP 4.75% Sep34	0.0%
1991	AMERICAN HOND 5.05% Jul31	0.0%
1992	INTEL CORP 5% Aug33	0.0%
1993	MPLX LP 5.95% Apr55	0.0%
1994	FAIRFAX FINL 6.35% Mar54	0.0%
1995	HUMANA INC 5.55% May35	0.0%
1996	ELI LILLY & C 5.55% Oct55	0.0%
1997	BROOKFIELD AS 6.077% Sep55	0.0%
1998	THERMO FISHER 4.55% Jun33	0.0%
1999	WILLIS NORTH 5.9% Mar54	0.0%
2000	ELEVANCE HEAL 2.875% Sep29	0.0%
2001	CHUBB CORP 6% May37	0.0%
2002	GILEAD SCIENC 5.65% Dec41	0.0%
2003	UNITEDHEALTH 4.2% May32	0.0%
2004	MYLAN INC 5.2% Apr48	0.0%
2005	LOWE S COS IN 4.25% Mar31	0.0%
2006	AM AIRAN 25-1 4.9% May38	0.0%
2007	ELI LILLY & C 5.65% Oct65	0.0%
2008	METLIFE INC VAR Mar56	0.0%
2009	ENERGY TRANS 6.3% Jan56	0.0%
2010	ENERGY TRANS 5.55% May34	0.0%
2011	BROADCOM INC 4.55% Feb32	0.0%
2012	MPLX LP 4.95% Mar52	0.0%
2013	ROPER TECHNOL 4.9% Oct34	0.0%
2014	DOMINION ENER 5.375% Nov32	0.0%
2015	ZOETIS INC 5% Aug35	0.0%
2016	COCA-COLA CO/ 2.75% Jun60	0.0%
2017	ENBRIDGE INC 3.125% Nov29	0.0%
2018	AT&T INC TSY 6.3% Oct66	0.0%
2019	SOLVENTUM COR 5.45% Mar31	0.0%
2020	KIMBERLY-CLAR 3.1% Mar30	0.0%
2021	HESS CORP 5.6% Feb41	0.0%
2022	NATL GRID PLC 5.405% Jun36	0.0%
2023	CVS HEALTH CO 5% Sep32	0.0%
2024	GILEAD SCIENC 5.5% Nov54	0.0%
2025	GLOBAL PAY IN 5.2% Nov32	0.0%
2026	FISERV INC 5.25% Aug35	0.0%
2027	WELLTOWER INC 3.1% Jan30	0.0%
2028	UBER TECHNOLO 4.8% Sep34	0.0%
2029	MARSH & MCLEN 4.9% Mar49	0.0%
2030	TEXAS INSTRUM 1.75% May30	0.0%
2031	BOEING CO/THE 6.528% May34	0.0%
2032	CENCORA INC 2.7% Mar31	0.0%
2033	ENTERGY LA LL 5.8% Mar55	0.0%
2034	PACIFIC GAS&E 6.1% Oct55	0.0%
2035	KEURIG DR PEP 3.2% May30	0.0%
2036	BURLINGTON NORTH SAN 4.05 Jun 2048	0.0%
2037	ABBVIE INC 4.75% Mar36	0.0%
2038	WELLS FARGO C VAR Sep36	0.0%
2039	GILEAD SCIENC 4.6% Sep35	0.0%
2040	WOODSIDE FINA 5.7% Sep54	0.0%
2041	MCDONALD S CO 5% Feb36	0.0%
2042	SOLVENTUM COR 5.9% Apr54	0.0%
2043	AMERIPRISE FI 5.2% Apr35	0.0%
2044	PILGRIM S PRI 3.5% Mar32	0.0%
2045	DUKE ENERGY C 5.8% Jun54	0.0%
2046	WALT DISNEY C 4.625% Mar36	0.0%
2047	MONDELEZ INT 2.75% Apr30	0.0%
2048	COMCAST CORP 4% Aug47	0.0%
2049	AMGEN INC 4.2% Feb52	0.0%
2050	KAISER FOUN H 3.002% Jun51	0.0%
2051	TOYOTA MTR CR 4.8% May30	0.0%
2052	NOVARTIS CAPI 2.75% Aug50	0.0%
2053	GE VERNOVA IN 4.875% Feb36	0.0%
2054	BHP FINANCE U 5% Feb30	0.0%
2055	COMCAST CORP 4% Mar48	0.0%
2056	HUMANA INC 5.95% Mar34	0.0%
2057	KLA CORP 4.65% Jul32	0.0%
2058	CARLISLE COS 2.75% Mar30	0.0%
2059	MORGAN STANLE VAR Jan41	0.0%
2060	PACIFIC GAS&E 6.15% Mar55	0.0%
2061	DUKE ENERGY C 3.75% Sep46	0.0%
2062	ELEVANCE HEAL 6.1% Oct52	0.0%
2063	NVIDIA CORP 2.85% Apr30	0.0%
2064	UNITEDHEALTH 5.5% Jul44	0.0%
2065	APPLE INC 2.4% Aug50	0.0%
2066	ORACLE CORP 4.1% Mar61	0.0%
2067	ELI LILLY & C 5.5% Feb55	0.0%
2068	BAT CAPITAL C 4.758% Sep49	0.0%
2069	ENTERPRISE PR 3.7% Jan51	0.0%
2070	AT&T INC 4.3% Dec42	0.0%
2071	BANK OF NY ME VAR Oct33	0.0%
2072	GLOBAL PAY IN 5.95% Aug52	0.0%
2073	ASTRAZENECA P 4.375% Aug48	0.0%
2074	BOEING CO 3.6% May34	0.0%
2075	WALT DISNEY C 3.6% Jan51	0.0%
2076	UNION PAC COR 5.6% Dec54	0.0%
2077	PHILIP MORRIS 4.625% Nov29	0.0%
2078	NORTHERN TRST 1.95% May30	0.0%
2079	NORFOLK SOUTH 4.55% Jun53	0.0%
2080	TRAVELERS COS 3.05% Jun51	0.0%
2081	PEPSICO INC 2.875% Oct49	0.0%
2082	APPLE INC 4.1% Aug62	0.0%
2083	DUKE ENERGY C 5.3% Feb40	0.0%
2084	MOTOROLA SOLU 5.4% Apr34	0.0%
2085	INTERCONTINEN 3% Sep60	0.0%
2086	CVS HEALTH CO 5.3% Jun33	0.0%
2087	ALTRIA GROUP 5.375% Jan44	0.0%
2088	FLORIDA POWER 5.7% Mar55	0.0%
2089	SIMON PROP GP 2.65% Jul30	0.0%
2090	PHILIP MORRIS 4.75% Nov31	0.0%
2091	ECOLAB INC 5.35% Jun36	0.0%
2092	CROWN CASTLE 2.1% Apr31	0.0%
2093	PROLOGIS LP 5.25% May35	0.0%
2094	GEORGIA POWER 5.125% May52	0.0%
2095	NEXTERA ENERG 5.55% Mar54	0.0%
2096	WALT DISNEY C 4.625% Mar40	0.0%
2097	AIRBNB INC 5.25% Mar36	0.0%
2098	COMCAST CORP 4.4% Aug35	0.0%
2099	BELL CANADA 5.1% May33	0.0%
2100	DUKE ENERGY C 5.4% Jan54	0.0%
2101	ALEXANDRIA RE 3.375% Aug31	0.0%
2102	JPMORGAN CHAS VAR Apr51	0.0%
2103	ROYAL BK CANA VAR May31	0.0%
2104	THERMO FISHER 2.8% Oct41	0.0%
2105	ALPHABET INC 5.5% Feb46	0.0%
2106	COMMONWEALTH 5.85% Jun56	0.0%
2107	RIO TINTO FIN 4.125% Aug42	0.0%
2108	MOLSON COORS 4.2% Jul46	0.0%
2109	RTX CORP 6% Mar31	0.0%
2110	ARTHUR J GALL 4.85% Dec29	0.0%
2111	STATE STREET 2.2% Mar31	0.0%
2112	CARRIER GLOBA 3.577% Apr50	0.0%
2113	GLOBAL PAY IN 4.15% Aug49	0.0%
2114	CATERPILLAR I 3.803% Aug42	0.0%
2115	CONSTL ENRGY 4.4% Jan31	0.0%
2116	CUMMINS INC 5.45% Feb54	0.0%
2117	FLORIDA POWER 2.45% Feb32	0.0%
2118	US BANCORP VAR Jan33	0.0%
2119	BK OF AMERICA 5.875% Feb42	0.0%
2120	CARRIER GLOBA 3.377% Apr40	0.0%
2121	ECOLAB INC 2.7% Dec51	0.0%
2122	KENVUE INC 4.85% May32	0.0%
2123	ENTERPRISE PR 4.95% Feb35	0.0%
2124	TRAVELERS COS 4.95% Jul31	0.0%
2125	BERKSHIRE HAT 4.25% Oct50	0.0%
2126	T-MOBILE USA 2.25% Nov31	0.0%
2127	HOME DEPOT IN 5.3% Jun54	0.0%
2128	UNITEDHEALTH 4.65% Jan31	0.0%
2129	UNITED PARCEL 5.5% May54	0.0%
2130	ONEOK LLC 6.1% Nov32	0.0%
2131	INTEL CORP 4.95% Mar60	0.0%
2132	CHENIERE ENER 5.2% Jul36	0.0%
2133	ONCOR ELECTRI 4.95% Sep52	0.0%
2134	ROYAL BK CANA VAR Aug32	0.0%
2135	MASS INSTIT T 5.618% Jun55	0.0%
2136	CONSUMERS ENE 5.125% May36	0.0%
2137	NOVARTIS CAPI 2.2% Aug30	0.0%
2138	BURLINGTON NO 4.45% Jan53	0.0%
2139	DELL INT / EM 5.1% Feb36	0.0%
2140	HCA INC 4.9% Nov35	0.0%
2141	INTEL CORP 2% Aug31	0.0%
2142	INTEL CORP 5.3% May36	0.0%
2143	WASTE MANAGEM 4.875% Feb34	0.0%
2144	CVS HEALTH CO 6% Jun44	0.0%
2145	SOUTHERN CO 5.7% Mar34	0.0%
2146	COSTCO COMPAN 1.75% Apr32	0.0%
2147	DH EUROPE 3.4% Nov49	0.0%
2148	ENBRIDGE INC 5.625% Apr34	0.0%
2149	BLACKROCK INC 5.25% Mar54	0.0%
2150	HEALTHPEAK OP 5.25% Dec32	0.0%
2151	AT&T INC TSY 4.85% Mar39	0.0%
2152	GEN MOTORS FI 5.75% Feb31	0.0%
2153	VODAFONE 6.15% Feb37	0.0%
2154	PROLOGIS LP 4.9% Jun36	0.0%
2155	HP ENTERPRISE 4.4% Oct30	0.0%
2156	COMMONWEALTH 4% Mar48	0.0%
2157	MARVELL TECH 5.3% Apr36	0.0%
2158	PNC FINANCIAL VAR Jan31	0.0%
2159	BROOKFIELD FI 3.5% Mar51	0.0%
2160	SUNOCO LOGIST 5.35% May45	0.0%
2161	ORACLE CORP 5.5% Sep64	0.0%
2162	SHELL FINANCE 3.75% Sep46	0.0%
2163	THERMO FISHER 2.6% Oct29	0.0%
2164	PRUDENTIAL 4.6% May44 EMTN	0.0%
2165	MICROSOFT COR 4.25% Feb47	0.0%
2166	MASTERCARD IN 5% Jun36	0.0%
2167	AUTOMATIC DAT 1.25% Sep30	0.0%
2168	AMAZON 4.95% Dec44	0.0%
2169	AT&T INC 5.25% Mar37	0.0%
2170	LOWE S COS IN 3.75% Apr32	0.0%
2171	BOEING CO 3.25% Feb35	0.0%
2172	CIGNA GROUP/T 2.375% Mar31	0.0%
2173	HUMANA INC 5.75% Apr54	0.0%
2174	ORACLE CORP 3.8% Nov37	0.0%
2175	AMERICAN WATE 6.593% Oct37	0.0%
2176	LYB INTL FIN 4.875% Mar44	0.0%
2177	KLA CORP 4.95% Jul52	0.0%
2178	DELL INT / EM 5% Feb34	0.0%
2179	ONCOR ELECTRI 5.55% Jun54	0.0%
2180	HCA INC 5.6% Apr34	0.0%
2181	RIO TINTO FIN 5% Mar32	0.0%
2182	HOME DEPOT IN 4.25% Apr46	0.0%
2183	HOME DEPOT IN 4.95% Sep52	0.0%
2184	CISCO SYSTEMS 5.5% Feb55	0.0%
2185	BAXTER INTL 2.539% Feb32	0.0%
2186	TRANSCANADA P 4.1% Apr30	0.0%
2187	JOHNSON&JOHNS 1.3% Sep30	0.0%
2188	VIRGINIA EL&P 5.7% Mar56	0.0%
2189	COMCAST CORP 2.45% Aug52	0.0%
2190	FIDELITY NATL 3.1% Mar41	0.0%
2191	COMCAST CORP 7.05% Mar33	0.0%
2192	DELL INT / EM 5.4% Apr34	0.0%
2193	VERIZON COMM 4.125% Aug46	0.0%
2194	UNITEDHEALTH 3.75% Oct47	0.0%
2195	AMERICAN TOWE 5.65% Mar33	0.0%
2196	VODAFONE GROU 5.35% Jun36	0.0%
2197	MCDONALDS COR 4.45% Mar47	0.0%
2198	PHILLIPS 66 C 5.3% Jun33	0.0%
2199	KINDER MORGAN 5.05% Feb46	0.0%
2200	ENERGY TRANSF 6.5% Feb42	0.0%
2201	ORACLE CORP 4.5% Jul44	0.0%
2202	NISOURCE FIN 4.375% May47	0.0%
2203	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
2204	GENERAL MOTOR 5.6% Oct32	0.0%
2205	VERIZON COMM 3.875% Mar52	0.0%
2206	JEFFERIES GRO 5.125% Apr31	0.0%
2207	PACIFIC GAS&E 6.95% Mar34	0.0%
2208	EXXON MOBIL C 3.567% Mar45	0.0%
2209	BURLINGTON NO 4.15% Apr45	0.0%
2210	BAT CAPITAL C 6.421% Aug33	0.0%
2211	GEN MOTORS FI 5.6% Jun31	0.0%
2212	APOLLO DEBT S 6.7% Jul31	0.0%
2213	INTERCONTINEN 4.95% Jun52	0.0%
2214	NEXTERA ENERG 5.45% Mar35	0.0%
2215	WILLIAMS PART 6.3% Apr40	0.0%
2216	ADOBE INC 2.3% Feb30	0.0%
2217	PHILIP MORRIS 5.625% Nov29	0.0%
2218	JOHN DEERE CA 4.7% Jun30	0.0%
2219	JPMORGAN CHAS VAR Jan49	0.0%
2220	EBAY INC 4% Jul42	0.0%
2221	VIRGINIA EL&P 4.9% Sep35	0.0%
2222	MIDAMERICAN E 4.25% Jul49	0.0%
2223	SOUTHERN CAL 5.95% Nov32	0.0%
2224	OCCIDENTAL PE 6.6% Mar46	0.0%
2225	AMERICAN TOWE 5.9% Nov33	0.0%
2226	CVS HEALTH CO 5.3% Dec43	0.0%
2227	DOMINION ENER VAR May55	0.0%
2228	HONDA MOTOR C 4.688% Jul30	0.0%
2229	TOYOTA MTR CR 4.55% May31	0.0%
2230	MERCK & CO IN 2.45% Jun50	0.0%
2231	TELUS CORP 3.4% May32	0.0%
2232	GILEAD SCIENC 2.8% Oct50	0.0%
2233	CARDINAL HEAL 5% Nov29	0.0%
2234	AMRIZE FINANC 4.95% Apr30	0.0%
2235	AMPHENOL CORP 5.3% Nov55	0.0%
2236	GEN MOTORS FI 5.45% Jul30	0.0%
2237	XCEL ENERGY I 5.6% Apr35	0.0%
2238	PRUDENTIAL FI 4.35% Feb50	0.0%
2239	UNION PAC COR 3.2% May41	0.0%
2240	UNITED PARCEL 5.25% May35	0.0%
2241	MARRIOTT INTL 2.85% Apr31	0.0%
2242	KINDER MORGAN 4.8% Feb33	0.0%
2243	WILLIS NORTH 5.35% May33	0.0%
2244	BANK NOVA SCO VAR Feb31	0.0%
2245	NUTRIEN LTD 5.8% Mar53	0.0%
2246	ZOETIS INC 4.7% Feb43	0.0%
2247	CSX CORP 3.8% Nov46	0.0%
2248	STATE STREET VAR Feb36	0.0%
2249	WILLIAMS COS 5.15% Mar34	0.0%
2250	ALLY FINANCIA VAR Jul35	0.0%
2251	L3HARRIS TECH 5.35% Jun34	0.0%
2252	JOHN DEERE CA 4.55% Jun30	0.0%
2253	TARGET CORP 4.8% Jan53	0.0%
2254	PACIFIC GAS&E 6% Aug35	0.0%
2255	INTEL CORP 4.1% May46	0.0%
2256	WASTE MANAGEM 4.625% Feb30	0.0%
2257	CITIGROUP INC 4.65% Jul48	0.0%
2258	ORACLE CORP 6.125% Aug65	0.0%
2259	CITIGROUP INC VAR Mar41	0.0%
2260	SYNCHRONY FIN VAR Mar31	0.0%
2261	TOTALENERGI C 4.857% Jan36	0.0%
2262	CUMMINS INC 1.5% Sep30	0.0%
2263	BANK OF MONTR VAR Sep30	0.0%
2264	PARKER-HANNIF 4.5% Sep29	0.0%
2265	TARGA RES PRT 4.875% Feb31	0.0%
2266	BLACKROCK INC 4.75% May33	0.0%
2267	CHARTER COMM 4.4% Dec61	0.0%
2268	PLAINS ALL AM 4.7% Jan31	0.0%
2269	INGERSOLL RAN 5.7% Aug33	0.0%
2270	NISOURCE INC 5.35% Jul35	0.0%
2271	UNITEDHEALTH 5.3% Feb30	0.0%
2272	DOMINION ENER VAR Feb56	0.0%
2273	WELLTOWER OP 5.125% Jul35	0.0%
2274	RTX CORP 2.375% Mar32	0.0%
2275	RELX CAPITAL 4.75% Mar30	0.0%
2276	REALTY INCOME 5.125% Feb34	0.0%
2277	MERCK & CO IN 4.5% May33	0.0%
2278	ALTRIA GROUP 3.4% Feb41	0.0%
2279	VISA INC 2.7% Apr40	0.0%
2280	SANTANDER HOL VAR Mar31	0.0%
2281	MCDONALD S CO 5.45% Aug53	0.0%
2282	NIKE INC 2.85% Mar30	0.0%
2283	AMEREN CORP 5.375% Mar35	0.0%
2284	INTUIT INC 5.2% Sep33	0.0%
2285	TRUIST FINANC VAR May31	0.0%
2286	JACOBS SOLUTI 4.75% Mar31	0.0%
2287	TARGET CORP 4.5% Sep32	0.0%
2288	NETFLIX INC 4.9% Aug34	0.0%
2289	AUTOZONE INC 4.75% Aug32	0.0%
2290	HOME DEPOT IN 4.5% Sep32	0.0%
2291	TYSON FOODS I 5.1% Sep48	0.0%
2292	NEXTERA ENERG VAR Jun54	0.0%
2293	HALLIBURTON C 4.75% Aug43	0.0%
2294	BRIXMOR OPERA 4.05% Jul30	0.0%
2295	AMERICAN HOND 4.9% Jan34	0.0%
2296	TEXAS INSTRUM 2.25% Sep29	0.0%
2297	WAL-MART STOR 5.25% Sep35-2d	0.0%
2298	WALMART INC 4.15% Sep32	0.0%
2299	TRAVELERS COS 5.7% Jul55	0.0%
2300	PEPSICO INC 4.45% Apr46	0.0%
2301	BERKSHIRE HAT 3.7% Jul30	0.0%
2302	T-MOBILE USA 5.2% Jan33	0.0%
2303	ONEOK LLC 4.75% Oct31	0.0%
2304	CON EDISON CO 5.75% Nov55	0.0%
2305	AMERICAN EXPR VAR Jan36	0.0%
2306	DEVON ENERGY 5.6% Jul41	0.0%
2307	HOME DEPOT IN 4.5% Dec48	0.0%
2308	SUMITOMO MITS 2.93% Sep41	0.0%
2309	US BANCORP VAR Jan37	0.0%
2310	BOSTON PROP L 2.55% Apr32	0.0%
2311	COMCAST CORP 5.3% Jun34	0.0%
2312	GLP CAP/FIN I 5.625% Mar36	0.0%
2313	PEPSICO INC 3.9% Jul32	0.0%
2314	CAPITAL ONE F VAR Feb35	0.0%
2315	PEPSICO INC 5% Jul35	0.0%
2316	VERIZON COMM 5.25% Mar37	0.0%
2317	NISOURCE INC 2.95% Sep29	0.0%
2318	BANK NOVA SCO 5.65% Feb34	0.0%
2319	T-MOBILE USA 5.75% Jan34	0.0%
2320	PFIZER INC 4.5% Nov32	0.0%
2321	FOX CORP 5.476% Jan39	0.0%
2322	CHARTER COMM 5.5% Apr63	0.0%
2323	GEN MOTORS FI 5.85% Apr30	0.0%
2324	RELX CAPITAL 3% May30	0.0%
2325	CHENIERE ENER 4.5% Oct29	0.0%
2326	HCA INC 5.25% Mar30	0.0%
2327	PRUDENTIAL FI 5.2% Mar35	0.0%
2328	EXELON CO 4.95% Mar36	0.0%
2329	NASDAQ INC 5.95% Aug53	0.0%
2330	CAPITAL ONE F VAR Jul35	0.0%
2331	CONOCOPHIL CO 3.758% Mar42	0.0%
2332	ENTERPRISE PR 5.55% Feb55	0.0%
2333	MARSH & MCLEN 5.7% Sep53	0.0%
2334	MPLX LP 4.7% Apr48	0.0%
2335	BROWN & BROWN 4.9% Jun30	0.0%
2336	ENTERPRISE PR 3.95% Jan60	0.0%
2337	ARCH CAPITAL 3.635% Jun50	0.0%
2338	ONEOK LLC 4.95% Oct32	0.0%
2339	BURLINGTON NO 5.5% Mar55	0.0%
2340	CONOCOPHIL CO 4.025% Mar62	0.0%
2341	NOVARTIS CAPI 4% Sep31	0.0%
2342	BANK OF AMER VAR Jul52	0.0%
2343	MONDELEZ INT 3% Mar32	0.0%
2344	MERCK & CO IN 5.7% Sep55	0.0%
2345	FLORIDA POWER 5.3% Apr53	0.0%
2346	VERIZON COMM 3% Nov60	0.0%
2347	MAGNA INTL IN 2.45% Jun30	0.0%
2348	COCA-COLA CO/ 3.45% Mar30	0.0%
2349	BAT CAPITAL C 2.726% Mar31	0.0%
2350	TRUIST FINANC VAR Jan32	0.0%
2351	UNITEDHEALTH 4.2% Jan47	0.0%
2352	TOTALENERGIES 5.15% Apr34	0.0%
2353	MCDONALDS COR 6.3% Mar38	0.0%
2354	ASTRAZENECA F 4.6% Mar36	0.0%
2355	ELI LILLY & C 4.25% Mar31	0.0%
2356	NVIDIA CORP 2% Jun31	0.0%
2357	PFIZER INC 4.875% Nov35	0.0%
2358	ORACLE CORP 3.65% Mar41	0.0%
2359	ALPHABET INC 4.375% Nov32	0.0%
2360	AT&T INC 5.65% Feb47	0.0%
2361	MERCK & CO IN 4.55% Sep32	0.0%
2362	NORFOLK SOUTH 5.35% Aug54	0.0%
2363	TOTALENERGI C 4.569% Jan33	0.0%
2364	TORONTO DOM B 4.928% Oct35	0.0%
2365	US BANCORP VAR Feb31	0.0%
2366	HP ENTERPRISE 4.85% Oct31	0.0%
2367	AT&T INC TSY 3.3% Feb52	0.0%
2368	PROLOGIS LP 5.25% Mar54	0.0%
2369	EQUIFAX INC 2.35% Sep31	0.0%
2370	TRUIST FINANC VAR Oct36	0.0%
2371	CHEVRON USA I 4.5% Oct32	0.0%
2372	SHELL FINANCE 3.125% Nov49	0.0%
2373	AON CORP/AON 3.9% Feb52	0.0%
2374	ALPHABET INC 4.5% May35	0.0%
2375	UNITEDHEALTH 5.95% Jun55	0.0%
2376	VERIZON COMM 4.812% Mar39	0.0%
2377	ABBVIE INC 4.4% Mar33	0.0%
2378	MERCK & CO IN 1.45% Jun30	0.0%
2379	SAN DIEGO G & 1.7% Oct30	0.0%
2380	CME GROUP INC 2.65% Mar32	0.0%
2381	APPLE INC 2.55% Aug60	0.0%
2382	SOUTHERN CAL 5.45% Jun31	0.0%
2383	DUKE ENERGY C 3.2% Aug49	0.0%
2384	CORNING INC 5.45% Nov79	0.0%
2385	CONSTL ENRGY 6.5% Oct53	0.0%
2386	MORGAN STANLE VAR Jan52	0.0%
2387	KLA CORP 5.25% Jul62	0.0%
2388	STANFORD UNIV 3.647% May48	0.0%
2389	AMGEN INC 4.2% Mar33	0.0%
2390	FIDELITY NATL 2.25% Mar31	0.0%
2391	MASTERCARD IN 2% Nov31	0.0%
2392	INTEL CORP 5.125% Feb30	0.0%
2393	LYB INTL FIN 5.25% Jul43	0.0%
2394	WALT DISNEY C 3.8% Mar30	0.0%
2395	GENERAL MOTOR 6.75% Apr46	0.0%
2396	GE VERNOVA IN 5.5% Feb56	0.0%
2397	QUALCOMM INC 6% May53	0.0%
2398	ACCENTURE CAP 4.05% Oct29	0.0%
2399	ORACLE CORP 3.85% Apr60	0.0%
2400	MPLX LP 2.65% Aug30	0.0%
2401	EXTRA SPACE S 5.5% Jul30	0.0%
2402	EXPEDIA GRP I 3.25% Feb30	0.0%
2403	JOHNSON&JOHNS 2.45% Sep60	0.0%
2404	UNTD AIR 23-1 5.8% Jan36	0.0%
2405	ELEVANCE HEAL 5.2% Feb35	0.0%
2406	KINDER MORGAN 5.2% Mar48	0.0%
2407	ENTERPRISE PR 4.45% Feb43	0.0%
2408	AMPHENOL CORP 2.2% Sep31	0.0%
2409	EASTMAN CHEMI 4.65% Oct44	0.0%
2410	KINDER MORGAN 5.95% Aug54	0.0%
2411	SANOFI SA 4.2% Nov32	0.0%
2412	HCA INC 5.5% Mar32	0.0%
2413	PACIFIC GAS&E 3.3% Aug40	0.0%
2414	INTEL CORP 3.25% Nov49	0.0%
2415	STRYKER CORP 4.85% Feb30	0.0%
2416	BRISTOL-MYERS 2.35% Nov40	0.0%
2417	NATL GRID PLC 5.418% Jan34	0.0%
2418	BANK OF NY ME VAR Jul32	0.0%
2419	INTERCONTINEN 2.65% Sep40	0.0%
2420	T-MOBILE USA 3.6% Nov60	0.0%
2421	PHILIP MORRIS 4.25% Nov44	0.0%
2422	US BANCORP 1.375% Jul30	0.0%
2423	BP CAP MKTS A 3% Feb50	0.0%
2424	PPL CAPITAL F 5.25% Sep34	0.0%
2425	SYSCO CORP 5.95% Apr30	0.0%
2426	NISOURCE INC 3.6% May30	0.0%
2427	ELI LILLY & C 5.7% May66	0.0%
2428	GLP CAP/FIN I 5.625% Sep34	0.0%
2429	JOHNSON&JOHNS 5.25% Jun54	0.0%
2430	NORFOLK SOUTH 3.05% May50	0.0%
2431	BROADCOM INC 4.15% Apr32	0.0%
2432	BROADCOM INC 5.7% Jan56	0.0%
2433	JPMORGAN CHAS 4.032% Jul48	0.0%
2434	INTERCONTINEN 2.1% Jun30	0.0%
2435	ENTERPRISE PR 4.25% Feb48	0.0%
2436	MASS INSTIT T 5.6% Jul11	0.0%
2437	QUEST DIAGNOS 5% Dec34	0.0%
2438	AMPHENOL CORP 5% Jan35	0.0%
2439	MARSH & MCLEN 2.25% Nov30	0.0%
2440	METLIFE 4.05% Mar45	0.0%
2441	AIR PROD & CH 4.85% Feb34	0.0%
2442	WALMART INC 2.65% Sep51	0.0%
2443	RTX CORP 3.03% Mar52	0.0%
2444	ROGERS COMMUN 5.3% Feb34	0.0%
2445	EXELON CO VAR Mar55	0.0%
2446	GEN MOTORS FI 6.4% Jan33	0.0%
2447	MARTIN MAR MT 5.5% Dec54	0.0%
2448	DUKE ENERGY P 5.55% Mar55	0.0%
2449	VULCAN MATERI 5.35% Dec34	0.0%
2450	RTX CORP 6.1% Mar34	0.0%
2451	UBER TECHNOLO 5.35% Sep54	0.0%
2452	FLORIDA POWER 5.6% Jun54	0.0%
2453	RTX CORP 2.25% Jul30	0.0%
2454	UNITED PARCEL 4.875% Mar33	0.0%
2455	TEXAS INSTRUM 3.875% Mar39	0.0%
2456	US BANCORP VAR Jul37	0.0%
2457	UNITED TECH C 4.45% Nov38	0.0%
2458	CMS ENERGY VAR Jun55	0.0%
2459	ENTERPRISE PR 4.2% Jan50	0.0%
2460	FLORIDA POWER 3.95% Mar48	0.0%
2461	ROYALTY PHARM 3.3% Sep40	0.0%
2462	OCCIDENTAL PE 7.5% May31	0.0%
2463	JPMORGAN CHAS 5.625% Aug43	0.0%
2464	VISA INC 1.1% Feb31	0.0%
2465	BIOGEN INC 5.2% Sep45	0.0%
2466	UNILEVER 5.9% Nov32	0.0%
2467	HOME DEPOT IN 4.875% Feb44	0.0%
2468	DOMINION ENER 3.375% Apr30	0.0%
2469	LOWE S COS IN 1.7% Oct30	0.0%
2470	VODAFONE GROU 4.25% Sep50	0.0%
2471	JOHN DEERE CA 5.15% Sep33	0.0%
2472	AIR PROD & CH 2.8% May50	0.0%
2473	JOHNSON&JOHNS 2.25% Sep50	0.0%
2474	VISA INC 3.65% Sep47	0.0%
2475	GOLDMAN SACHS VAR Feb41	0.0%
2476	COMCAST CORP 3.45% Feb50	0.0%
2477	BERKSHIRE HAT 2.85% May51	0.0%
2478	WALT DISNEY C 6.4% Dec35	0.0%
2479	PEPSICO INC 3.45% Oct46	0.0%
2480	WEYERHAEUSER 4% Apr30	0.0%
2481	QUEST DIAGNOS 6.4% Nov33	0.0%
2482	AUGUSTA SPINC 4.656% Mar31	0.0%
2483	INTEL CORP 3.2% Aug61	0.0%
2484	BANK OF MONTR VAR Sep31	0.0%
2485	JBS/FOODS/FOO 7.25% Nov53	0.0%
2486	PLAINS ALL AM 3.55% Dec29	0.0%
2487	CONOCOPHIL CO 3.8% Mar52	0.0%
2488	ORACLE CORP 4% Jul46	0.0%
2489	BURLINGTON NO 4.15% Dec48	0.0%
2490	GOLDMAN SACHS 6.125% Feb33	0.0%
2491	SERVICENOW IN 1.4% Sep30	0.0%
2492	ORACLE CORP 4% Nov47	0.0%
2493	GEN MOTORS FI 5.95% Apr34	0.0%
2494	ELI LILLY & C 4.875% Feb53	0.0%
2495	BROADCOM INC 4.95% Jan36	0.0%
2496	BAT CAPITAL C 6% Feb34	0.0%
2497	EQUINIX INC 3.9% Apr32	0.0%
2498	BP CAP MKTS A 3.06% Jun41	0.0%
2499	PNC FINANCIAL VAR Aug34	0.0%
2500	OCCIDENTAL PE 5.375% Jan32	0.0%
2501	ROGERS COMM I 5% Mar44	0.0%
2502	GILEAD SCIENC 5.25% Oct33	0.0%
2503	SOUTH BOW USA 5.026% Oct29	0.0%
2504	JOHNSON&JOHNS 4.9% Jun31	0.0%
2505	UNION PAC COR 3.839% Mar60	0.0%
2506	PHILIP MORRIS 5.625% Sep33	0.0%
2507	DOMINION ENER VAR Jun54	0.0%
2508	BOEING CO 3.95% Aug59	0.0%
2509	UNITED PARCEL 4.45% Apr30	0.0%
2510	UNITED PARCEL 5.15% May34	0.0%
2511	EQT CORP 5.75% Feb34	0.0%
2512	ALTRIA GROUP 3.7% Feb51	0.0%
2513	UNION PAC COR 3.5% Feb53	0.0%
2514	APOLLO GLOBAL 5.7% Mar36	0.0%
2515	CITIGROUP 5.3% May44	0.0%
2516	NEXTERA ENERG 5.05% Mar30	0.0%
2517	WESTINGHOUSE 5.5% May35	0.0%
2518	BLACKSTONE PR 5.95% May31	0.0%
2519	EOG RESOURCES 4.375% Apr30	0.0%
2520	PEPSICO INC 4.6% Feb30	0.0%
2521	KINDER MORGAN 5.4% Feb34	0.0%
2522	SOUTHERN CAL 5.25% Mar30	0.0%
2523	PRUDENTIAL FI 3.7% Mar51	0.0%
2524	CARDINAL HEAL 5.35% Nov34	0.0%
2525	APPLE INC 4.5% May32	0.0%
2526	SOUTHERN CO 5.2% Jun33	0.0%
2527	MERCK & CO IN 4.3% May30	0.0%
2528	TORONTO DOM B 2% Sep31	0.0%
2529	TOYOTA MTR CR 4.6% Oct31	0.0%
2530	AON CORP/AON 5.35% Feb33	0.0%
2531	CUMMINS INC 5.15% Feb34	0.0%
2532	CONOCOPHIL CO 5.05% Sep33	0.0%
2533	CHARTER COMM 6.6% Feb34	0.0%
2534	KEURIG DR PEP 4.5% Apr52	0.0%
2535	LEIDOS INC 4.375% May30	0.0%
2536	PROLOGIS LP 5.125% Jan34	0.0%
2537	APPLE INC 4.3% May33	0.0%
2538	AMERICAN EXPR VAR May33	0.0%
2539	JOHNSON&JOHNS 4.375% Dec33	0.0%
2540	ABBVIE INC 5.45% Sep38	0.0%
2541	NXP BV/NXP FD 5% Jan33	0.0%
2542	BLACKROCK INC 5% Mar34	0.0%
2543	VISA INC 4.1% Feb31	0.0%
2544	DIAMONDBACK E 5.9% Apr64	0.0%
2545	PROLOGIS LP 4.75% Jun33	0.0%
2546	PROCTER & GAM 4.55% Jan34	0.0%
2547	BAT CAPITAL C 4.742% Mar32	0.0%
2548	BAKER HUGHES 4.65% Jun33	0.0%
2549	EVEREST RE HL 3.125% Oct52	0.0%
2550	PHILIP MORRIS 3.375% Aug29	0.0%
2551	TOTALENERGIES 4.724% Sep34	0.0%
2552	ALTRIA GROUP 3.4% May30	0.0%
2553	CITIGROUP INC VAR Sep39	0.0%
2554	WASTE MANAGEM 4.95% Jul31	0.0%
2555	O REILLY AUTO 5.1% Mar36	0.0%
2556	ELEVANCE HEAL 4.95% Nov31	0.0%
2557	FIFTH THIRD B VAR Jan37	0.0%
2558	CENCORA INC 4.9% Feb36	0.0%
2559	SOUTHERN CO 4.85% Mar35	0.0%
2560	GILEAD SCIENC 5.6% Nov64	0.0%
2561	TRANSCANADA P 4.625% Mar34	0.0%
2562	EVERGY INC 2.9% Sep29	0.0%
2563	PRUDENTIAL FI VAR Oct50	0.0%
2564	DUKE ENERGY C 2.55% Jun31	0.0%
2565	US BANCORP VAR Feb36	0.0%
2566	BUNGE LTD FIN 4.65% Sep34	0.0%
2567	CATERPILLAR I 2.6% Apr30	0.0%
2568	NEXTERA ENERG 5.9% Mar55	0.0%
2569	TRAVELERS COS 5.45% May53	0.0%
2570	HP INC 2.65% Jun31	0.0%
2571	DIAMONDBACK E 3.125% Mar31	0.0%
2572	SHELL FINANCE 4.125% May35	0.0%
2573	INTEL CORP 4% Dec32	0.0%
2574	TARGET CORP 2.35% Feb30	0.0%
2575	CVS HEALTH CO 5.55% Jun31	0.0%
2576	ABBVIE INC 4.3% May36	0.0%
2577	NIKE INC 3.375% Mar50	0.0%
2578	MIDAMERICAN E 5.15% Nov43	0.0%
2579	MCDONALD S CO 5.15% Sep52	0.0%
2580	PHILIP MORRIS 2.1% May30	0.0%
2581	META PLATFORM 4.8% May30	0.0%
2582	MICROSOFT COR 4.1% Feb37	0.0%
2583	WELLTOWER INC 2.8% Jun31	0.0%
2584	DELTA AIR LIN 5.25% Jul30	0.0%
2585	LABORATORY CO 4.7% Feb45	0.0%
2586	CHENIERE ENER 5.55% Oct35	0.0%
2587	HOME DEPOT IN 4.85% Jun31	0.0%
2588	BOSTON PROP L 2.45% Oct33	0.0%
2589	GEN MOTORS FI 5.1% Sep31	0.0%
2590	VICI PROPERTI 5.625% May52	0.0%
2591	GEN MOTORS FI 2.7% Jun31	0.0%
2592	SHELL FINANCE 2.375% Nov29	0.0%
2593	MARSH & MCLEN 4.65% Mar30	0.0%
2594	PHILIP MORRIS 4.875% Nov43	0.0%
2595	COCA-COLA CO/ 2% Mar31	0.0%
2596	WEYERHAEUSER 4% Nov29	0.0%
2597	PHILIP MORRIS 1.75% Nov30	0.0%
2598	DOLLAR TREE 2.65% Dec31	0.0%
2599	SUMISHO AIR L 2.875% Jan32	0.0%
2600	HONDA MOTOR C 2.967% Mar32	0.0%
2601	JBS/FOODS/FOO 3% May32	0.0%
2602	DEVON ENERGY 4.75% May42-2d	0.0%
2603	NOVARTIS CAPI 4% Nov45	0.0%
2604	MERCK & CO IN 5.15% May63	0.0%
2605	TOTAL CAP INT 3.386% Jun60	0.0%
2606	INTEL CORP 4.8% Oct41	0.0%
2607	CHENIERE ENER 6% Jul56	0.0%
2608	BRISTOL-MYERS 1.45% Nov30	0.0%
2609	EMERSON ELECT 2.2% Dec31	0.0%
2610	PHILLIPS 66 C 5.25% Jun31	0.0%
2611	PEPSICO INC 1.95% Oct31	0.0%
2612	BOEING CO 3.75% Feb50	0.0%
2613	ELEVANCE HEAL 2.25% May30	0.0%
2614	PFIZER INC 4.125% Dec46	0.0%
2615	CONOCOPHIL CO 4.3% Nov44	0.0%
2616	CANADIAN NATL 4.95% Jun47	0.0%
2617	BELL CANADA 5.55% Feb54	0.0%
2618	BUNGE LTD FIN 2.75% May31	0.0%
2619	KENVUE INC 5.2% Mar63	0.0%
2620	RTX CORP 1.9% Sep31	0.0%
2621	AIR PROD & CH 2.7% May40	0.0%
2622	UNITEDHEALTH 2.9% May50	0.0%
2623	KINDER MORGAN 5.2% Jun33	0.0%
2624	MICROCHIP TEC 5.05% Feb30	0.0%
2625	BRISTOL-MYERS 3.9% Mar62	0.0%
2626	ENTERPRISE PR 4.85% Aug42	0.0%
2627	METLIFE 4.6% May46	0.0%
2628	HCA INC 4.7% May31	0.0%
2629	MPLX LP 5.3% Apr36	0.0%
2630	CATHOLIC HEAL 4.35% Nov42	0.0%
2631	WALMART INC 4.5% Apr53	0.0%
2632	TRUIST FINANC VAR Apr32	0.0%
2633	SCHLUMBERGER 5.15% May36	0.0%
2634	TARGA RESOURC 6.125% May55	0.0%
2635	NOVARTIS CAPI 4.2% Sep34	0.0%
2636	T-MOBILE USA 5.3% May35	0.0%
2637	WALT DISNEY C 3.8% May60	0.0%
2638	PFIZER INC 4.2% Nov30	0.0%
2639	UNION PAC COR 5.1% Feb35	0.0%
2640	CHARLES SCHWA VAR Nov31	0.0%
2641	NOVARTIS CAPI 4.7% Sep54	0.0%
2642	HONDA MOTOR C 5.337% Jul35	0.0%
2643	ENERGY TRANS 5.35% Jan36	0.0%
2644	ENTERPRISE PR 4.85% Jan34	0.0%
2645	AMGEN INC 4.2% Feb31	0.0%
2646	FEDEX FREIGHT 4.65% Mar31	0.0%
2647	SHERWIN-WILLI 4.5% Jun47	0.0%
2648	ELI LILLY & C 2.25% May50	0.0%
2649	UNITEDHEALTH 4.25% Mar43	0.0%
2650	COREBRIDGE FI 4.4% Apr52	0.0%
2651	TARGET CORP 4% Jul42	0.0%
2652	TRANSCONT GAS 5.1% Mar36	0.0%
2653	KEURIG DR PEP 4.05% Apr32	0.0%
2654	PHILIP MORRIS 4.125% Mar43	0.0%
2655	GEORGIA POWER 3.25% Mar51	0.0%
2656	RELX CAPITAL 5.25% Mar35	0.0%
2657	ELI LILLY & C 5.6% Feb65	0.0%
2658	CITIGROUP 5.875% Jan42	0.0%
2659	CANADIAN PACI 3.1% Dec51	0.0%
2660	PHILIP MORRIS 3.875% Aug42	0.0%
2661	PILGRIM S PRI 4.25% Apr31	0.0%
2662	CORNING INC 4.375% Nov57	0.0%
2663	ELEVANCE HEAL 5% Jan36	0.0%
2664	T-MOBILE USA 4.95% Nov35	0.0%
2665	ENERGY TRANSF 6% Jun48	0.0%
2666	COMCAST CORP 4.2% Aug34	0.0%
2667	NXP BV/NXP FD 3.4% May30	0.0%
2668	CRH AMERICA F 5% Feb36	0.0%
2669	NISOURCE INC VAR Jul56	0.0%
2670	BANK OF NY ME VAR Jun36	0.0%
2671	NISOURCE FIN 3.95% Mar48	0.0%
2672	CIGNA GROUP/T 3.2% Mar40	0.0%
2673	MOTOROLA SOLU 5.55% Aug35	0.0%
2674	DEERE & CO 3.9% Jun42	0.0%
2675	BANK OF NY ME VAR Mar35	0.0%
2676	MARVELL TECH 2.95% Apr31	0.0%
2677	TELEDYNE TECH 2.75% Apr31	0.0%
2678	PROLOGIS LP 5.25% Jun53	0.0%
2679	LABORATORY CO 4.8% Oct34	0.0%
2680	ELEVANCE HEAL 3.7% Sep49	0.0%
2681	MCDONALD S CO 3.6% Jul30	0.0%
2682	JBS/FOODS/FOO 4.375% Feb52	0.0%
2683	UNION PAC COR 2.973% Sep62	0.0%
2684	KEURIG DR PEP 3.8% May50	0.0%
2685	BIOGEN INC 3.15% May50	0.0%
2686	INTEL CORP 3.734% Dec47	0.0%
2687	SUNCOR ENERGY 3.75% Mar51	0.0%
2688	CENOVUS ENERG 3.75% Feb52	0.0%
2689	NETFLIX INC 5.4% Aug54	0.0%
2690	PACIFIC GAS&E 3.25% Jun31	0.0%
2691	BURLINGTON NO 4.9% Apr44	0.0%
2692	BANK OF NY ME VAR Apr37	0.0%
2693	SIMON PROP GP 3.25% Sep49	0.0%
2694	WILLIAMS COS 4.65% Aug32	0.0%
2695	NOVARTIS CAPI 4.6% Nov35	0.0%
2696	CHARLES SCHWA 2.9% Mar32	0.0%
2697	ALTRIA GROUP 4% Feb61	0.0%
2698	WESTPAC BANKI 2.15% Jun31	0.0%
2699	DOW CHEMICAL 3.6% Nov50	0.0%
2700	CAN IMPERIAL VAR Jan31	0.0%
2701	BURLINGTON NO 5.55% Mar56	0.0%
2702	FLORIDA POWER 3.15% Oct49	0.0%
2703	ECOLAB INC 4.8% Jun31	0.0%
2704	STARBUCKS COR 4.5% Nov48	0.0%
2705	BAYLOR SCOTT 2.839% Nov50	0.0%
2706	ENTERPRISE PR 3.3% Feb53	0.0%
2707	CSX CORP 5.05% Jun35	0.0%
2708	PPL ELECTRIC 5.25% May53	0.0%
2709	MERCK & CO IN 4.15% Sep30	0.0%
2710	APTIV SWISS H 3.1% Dec51	0.0%
2711	BURLINGTON NO 5.8% Mar56	0.0%
2712	UNION PAC COR 2.375% May31	0.0%
2713	NXP BV/NXP FD 2.5% May31	0.0%
2714	HALLIBURTON C 4.85% Nov35	0.0%
2715	CON EDISON CO 5.7% May54	0.0%
2716	ABBVIE INC 4.85% Jun44	0.0%
2717	MPLX LP 5.2% Mar47	0.0%
2718	ENERGY TRAN P 5.15% Mar45	0.0%
2719	ALPHABET INC 2.25% Aug60	0.0%
2720	SALESFORCE IN 6.7% Mar66	0.0%
2721	DUKE ENERGY C 3.5% Jun51	0.0%
2722	KRAFT HEINZ F 4.375% Jun46	0.0%
2723	GEN MOTORS FI 4.6% Jan31	0.0%
2724	STARBUCKS COR 3.5% Nov50	0.0%
2725	BAKER HUGHES 4.08% Dec47	0.0%
2726	CHARTER COMM 3.85% Apr61	0.0%
2727	CONSTELLATION 2.25% Aug31	0.0%
2728	INTERCONTINEN 5.2% Jun62	0.0%
2729	AMERICAN INTE 4.75% Apr48	0.0%
2730	WELLPOINT INC 4.65% Jan43	0.0%
2731	TELEFONICA 8.25% Sep30	0.0%
2732	GE HEALTHCARE 5.5% Jun35	0.0%
2733	AIRBNB INC 4.65% Mar31	0.0%
2734	BRISTOL-MYERS 5.9% Nov33	0.0%
2735	WESTERN MIDST 6.15% Apr33	0.0%
2736	WILLIAMS PART 5.1% Sep45	0.0%
2737	SUMITOMO MITS 6.184% Jul43	0.0%
2738	ALLSTATE CORP 5.25% Mar33	0.0%
2739	UNITEDHEALTH 4.9% Apr31	0.0%
2740	CITIGROUP 4.65% Jul45	0.0%
2741	TORONTO DOM B 4.783% Dec29	0.0%
2742	UNION PAC COR 3.799% Apr71	0.0%
2743	PRUDENTIAL FI VAR Jun56	0.0%
2744	PEPSICO INC 4.65% Jul32	0.0%
2745	SEMPRA 3.8% Feb38	0.0%
2746	MASTERCARD IN 4.85% Mar33	0.0%
2747	SANTANDER HOL VAR Jun37	0.0%
2748	O REILLY AUTO 4.7% Jun32	0.0%
2749	UNION PAC COR 4.5% Jan33	0.0%
2750	ASTRAZENECA P 4% Sep42	0.0%
2751	AMERICAN TOWE 4.7% Dec32	0.0%
2752	BANK NOVA SCO VAR Sep31	0.0%
2753	PROCTER & GAM 4.05% Jan33	0.0%
2754	PEPSICO INC 1.4% Feb31	0.0%
2755	UNITEDHEALTH 4.625% Jul35	0.0%
2756	ROPER TECHNOL 5.1% Sep35	0.0%
2757	CONSTL ENRGY 5.75% Mar54	0.0%
2758	ELEVANCE HEAL 5.65% Jun54	0.0%
2759	BERRY GLOBAL 5.8% Jun31	0.0%
2760	HCA INC 5.125% Jun39	0.0%
2761	MANULIFE FIN 3.703% Mar32	0.0%
2762	BARRICK PD AU 5.95% Oct39	0.0%
2763	L3HARRIS TECH 5.25% Jun31	0.0%
2764	CARRIER GLOBA 2.7% Feb31	0.0%
2765	TOTALENERGIES 5.275% Sep54	0.0%
2766	COMCAST CORP 2.65% Aug62	0.0%
2767	STARBUCKS COR 3% Feb32	0.0%
2768	CIGNA GROUP/T 5.4% Mar33	0.0%
2769	FOX CORP 5.576% Jan49	0.0%
2770	TEXAS INSTRUM 5.15% Feb54	0.0%
2771	APPLE INC 4.85% May53	0.0%
2772	XCEL ENERGY I 5.5% Mar34	0.0%
2773	VERIZON COMM 1.68% Oct30	0.0%
2774	VERIZON COMM 1.5% Sep30	0.0%
2775	BANK NOVA SCO 2.45% Feb32	0.0%
2776	NEXTERA ENERG 2.44% Jan32	0.0%
2777	UNITEDHEALTH 3.125% May60	0.0%
2778	CAPITAL ONE F 6.7% Nov32	0.0%
2779	WESTPAC BANKI 4.421% Jul39	0.0%
2780	ARCHER-DANIEL 2.7% Sep51	0.0%
2781	ELI LILLY & C 2.5% Sep60	0.0%
2782	PFIZER INC 1.75% Aug31	0.0%
2783	MARATHON PETR 4.75% Sep44	0.0%
2784	ASTRAZENECA P 4.375% Nov45	0.0%
2785	STRYKER CORP 4.625% Mar46	0.0%
2786	HOME DEPOT IN 4.2% Apr43	0.0%
2787	RAYMOND JAMES 5.65% Sep55	0.0%
2788	PACIFIC GAS&E 3.5% Aug50	0.0%
2789	VERIZON COMM 2.65% Nov40	0.0%
2790	FORD MOTOR 5.291% Dec46	0.0%
2791	SOUTHERN CO 4.4% Jul46	0.0%
2792	BERKSHIRE HAT 4.6% May53	0.0%
2793	REPUBLIC SVCS 5% Apr34	0.0%
2794	AMER INTL GRO 4.375% Jun50	0.0%
2795	T-MOBILE USA 5.15% Apr34	0.0%
2796	STARBUCKS COR 4.45% Aug49	0.0%
2797	CENTERPOINT H 4.85% Apr36	0.0%
2798	COMCAST CORP 4.95% Oct58	0.0%
2799	MASTERCARD IN 3.85% Mar50	0.0%
2800	INTERCONTINEN 3% Jun50	0.0%
2801	VISA INC 4.15% Dec35	0.0%
2802	BP CAP MKTS A 3.001% Mar52	0.0%
2803	KINDER MORGAN 5.85% Jun35	0.0%
2804	HSBC HOLDINGS 6.1% Jan42	0.0%
2805	SEMPRA ENERGY 6% Oct39	0.0%
2806	S&P GLOBAL IN 3.7% Mar52	0.0%
2807	ANALOG DEVICE 2.8% Oct41	0.0%
2808	T-MOBILE USA 3% Feb41	0.0%
2809	CIGNA GROUP/T 4.5% Sep30	0.0%
2810	VALERO ENERGY 3.65% Dec51	0.0%
2811	NORTHERN TRST VAR Nov40	0.0%
2812	T-MOBILE USA 4.625% Jan33	0.0%
2813	ELEVANCE HEAL 5.85% Nov64	0.0%
2814	SEMPRA 5.25% Mar36	0.0%
2815	BHP FINANCE U 5.5% Sep53	0.0%
2816	T-MOBILE USA 4.7% Jan35	0.0%
2817	ASTRAZENECA P 3% May51	0.0%
2818	HCA INC 2.375% Jul31	0.0%
2819	SAN DIEGO G & 2.95% Aug51	0.0%
2820	COCA-COLA CO/ 5% May34	0.0%
2821	CVS HEALTH CO 5.25% Jan31	0.0%
2822	CON EDISON CO 3.95% Apr50	0.0%
2823	M&T BANK CORP VAR Jul31	0.0%
2824	PINNACLE FINA VAR May32	0.0%
2825	CHEVRON USA I 4.98% Apr35	0.0%
2826	BHP FINANCE U 5.125% Feb32	0.0%
2827	AMERICAN TOWE 2.95% Jan51	0.0%
2828	EVERSOURCE EN VAR Aug56	0.0%
2829	BROOKFIELD FI 4.35% Apr30	0.0%
2830	TARGA RESOURC 5.65% Feb36	0.0%
2831	STEEL DYNAMIC 5.25% May35	0.0%
2832	TARGA RESOURC 4.35% Apr31	0.0%
2833	DEERE & CO 5.7% Jan55	0.0%
2834	LYB INT FIN I 5.5% Mar34	0.0%
2835	HEWLETT-PACK 6% Sep41	0.0%
2836	RIO TINTO FIN 5.875% Mar65	0.0%
2837	PACIFICORP 2.9% Jun52	0.0%
2838	RIO TINTO FIN 2.75% Nov51	0.0%
2839	ELI LILLY & C 3.95% Mar49	0.0%
2840	LYONDELLBASEL 4.625% Feb55	0.0%
2841	NUTRIEN LTD 5% Apr49	0.0%
2842	UNITEDHEALTH 2.75% May40	0.0%
2843	LOWE S COS IN 4.5% Apr30	0.0%
2844	ORACLE CORP 3.95% Mar51	0.0%
2845	WESTERN MIDST 5.45% Nov34	0.0%
2846	WESTPAC BANKI 2.963% Nov40	0.0%
2847	TARGA RESOURC 6.05% May56	0.0%
2848	GENERAL MILLS 5.25% Jan35	0.0%
2849	THERMO FISHER 4.794% Oct35	0.0%
2850	VULCAN MATERI 5.7% Dec54	0.0%
2851	ALEXANDRIA RE 5.25% Mar36	0.0%
2852	CANADIAN NATL 4.375% Sep34	0.0%
2853	ABBVIE INC 5.6% Mar55	0.0%
2854	UNIVERSAL HLT 2.65% Oct30	0.0%
2855	CON EDISON CO 3.6% Jun61	0.0%
2856	CANADIAN PACI 3% Dec41	0.0%
2857	GILEAD SCIENC 2.6% Oct40	0.0%
2858	CITIGROUP INC VAR Nov42	0.0%
2859	CONSOLIDATED 4.45% Mar44	0.0%
2860	TOYOTA MTR CR 5.35% Jan35	0.0%
2861	LPL HOLDINGS 5.2% Mar30	0.0%
2862	NEXTERA ENERG 5.25% Mar34	0.0%
2863	DH EUROPE 3.25% Nov39	0.0%
2864	ENTERGY LA LL 5.65% Apr56	0.0%
2865	WESTPAC BANKI 2.65% Jan30	0.0%
2866	ENBRIDGE INC 5.5% Dec46	0.0%
2867	KINDER MORGAN 5.5% Mar44	0.0%
2868	CF INDUSTRIES 5.375% Mar44	0.0%
2869	OMNICOM GROUP 2.6% Aug31	0.0%
2870	NORTHERN ST P 5.1% May53	0.0%
2871	EBAY INC 3.65% May51	0.0%
2872	MERCK & CO IN 2.35% Jun40	0.0%
2873	DELL INT / EM 5.5% Apr35	0.0%
2874	NASDAQ INC 5.55% Feb34	0.0%
2875	HCA INC 5.7% Nov55	0.0%
2876	ZOETIS INC 2% May30	0.0%
2877	WILLIAMS COS 4.85% Mar48	0.0%
2878	PROGRESSIVE C 4.125% Apr47	0.0%
2879	ENTERGY LA LL 4.2% Sep48	0.0%
2880	PRUDENTIAL FI 3.905% Dec47	0.0%
2881	DTE ENERGY CO 5.85% Jun34	0.0%
2882	GLAXOSMITHKLI 4.5% Apr30	0.0%
2883	XCEL ENERGY I 5.45% Aug33	0.0%
2884	SUMISHO AIR L 3.125% Dec30	0.0%
2885	CHARLES SCHWA 2.3% May31	0.0%
2886	CF INDUSTRIES 4.95% Jun43	0.0%
2887	CHARLES SCHWA 1.65% Mar31	0.0%
2888	CSX CORP 4.1% Mar44	0.0%
2889	BOEING CO 3.9% May49	0.0%
2890	ENBRIDGE INC 3.4% Aug51	0.0%
2891	GAZPROM 4.95% Feb28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 87%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 71%📊 Behind its category by 2.1% (1-yr) (category average -0.8%)📊 Beat its category by 1.4% (3-yr) (category average +1.4%)

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

Advanced risk

0.56

Sortino (3y) ?

0.28

Calmar (3y) ?

3.9%

Downside deviation ?

67%

Up months (hit rate) ?

£11.19

52-week high ?

£10.18

52-week low ?

Concentration depth

~1,876 ?

Effective number of holdings

Roughly 2,891 companies are held, but the largest names carry most of the weight — so it behaves like ~1,876 equal-sized positions.

Estimated fund flows

+€8.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Amundi 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.	BondsDistributingPhysical 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.	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	€171.5M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.8%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.		-0.1%		-3.6%		-3.0%	-1.2%
# holdings	2,891	97	97	49	93	102	97

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

Open the full comparison tool →

Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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