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Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc

Amundi · LU2977997381

Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBDE (ISIN LU2977997381). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€197.4M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-0.6%

Total return · to 2026-08-07

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 2,966 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Mar 2025

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc

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

YTD-2.1%

1 year-0.6%

How bumpy has it been?

5.5%

Volatility (1y) ?

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

-4.5%

Worst drop (3y) ?

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

The bigger picture

+1.4%

Since inception

Total growth since launch — about +0.9% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-0.6%

Worst 12 months

The weakest one-year stretch on record.

-4.5%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials32.5%

Health Care13.4%

Communication Services11.6%

Technology9.8%

Energy8.2%

Consumer Discretionary6.7%

Consumer Staples5.5%

Utilities5.4%

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 2936 more companies.

Top 10 holdings

#	Company	Weight
1	SPACE EXPLORA 5.35% Jul31	0.2%
2	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
3	META PLATFORM 4.875% Nov35	0.2%
4	AMAZON.COM IN 5.8% Mar56	0.1%
5	AMAZON.COM IN 4.875% Mar36	0.1%
6	PFIZER INVSTM 5.3% May53	0.1%
7	SPACE EXPLORA 5.65% Jul33	0.1%
8	SPACE EXPLORA 5.875% Jul36	0.1%
9	CVS HEALTH CO 5.05% Mar48	0.1%
10	ANHEUSER-BUSC 4.7% Feb36	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	CBDE	EUR	★ Primary
EUR listings
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	SPACE EXPLORA 5.35% Jul31	0.2%
2	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
3	META PLATFORM 4.875% Nov35	0.2%
4	AMAZON.COM IN 5.8% Mar56	0.1%
5	AMAZON.COM IN 4.875% Mar36	0.1%
6	PFIZER INVSTM 5.3% May53	0.1%
7	SPACE EXPLORA 5.65% Jul33	0.1%
8	SPACE EXPLORA 5.875% Jul36	0.1%
9	CVS HEALTH CO 5.05% Mar48	0.1%
10	ANHEUSER-BUSC 4.7% Feb36	0.1%
11	META PLATFORM 5.625% Nov55	0.1%
12	ORACLE CORP 5.2% Sep35	0.1%
13	CITIGROUP INC VAR Jun31	0.1%
14	JPMORGAN CHAS VAR Jun34	0.1%
15	META PLATFORM 6.3% May56	0.1%
16	T-MOBILE USA 3.875% Apr30	0.1%
17	GOLDMAN SACHS 6.75% Oct37	0.1%
18	GOLDMAN SACHS VAR Apr31	0.1%
19	WACHOVIA BANK 6.6% Jan38	0.1%
20	AMAZON.COM IN 5.3% Jul36	0.1%
21	META PLATFORM 5.4% Aug54	0.1%
23	ALPHABET INC 4.1% Feb31	0.1%
24	META PLATFORM 5.25% May36	0.1%
25	BANK OF AMER VAR Mar37	0.1%
26	SALESFORCE IN 5.55% Mar36	0.1%
27	INTEL CORP 5.7% Feb53	0.1%
28	AMAZON.COM IN 4.25% Mar31	0.1%
29	WELLS FARGO C VAR Jul34	0.1%
30	CITIBANK NA 5.57% Apr34	0.1%
31	AT&T INC TSY 3.55% Sep55	0.1%
32	BANK OF AMER VAR Jul33	0.1%
33	CITIBANK NA 4.914% May30	0.1%
34	VERIZON COMM 4.016% Dec29	0.1%
35	CITIBANK NA VAR Jun32	0.1%
36	BOEING CO 5.805% May50	0.1%
37	AT&T INC TSY 4.3% Feb30	0.1%
38	WALT DISNEY C 6.65% Nov37	0.1%
39	BANK OF AMER VAR Apr34	0.1%
40	JPMORGAN CHAS VAR Nov45	0.1%
41	ABBVIE INC 4.25% Nov49	0.1%
42	CITIGROUP INC VAR Mar31	0.1%
43	JPMORGAN CHAS VAR Jul33	0.1%
44	BOEING CO 5.15% May30	0.1%
45	AMAZON.COM IN 6.1% Jul56	0.1%
46	ORACLE CORP 5.7% Feb36	0.1%
47	JPMORGAN CHAS VAR Jul36	0.1%
48	ABBOTT LABS 5.5% Mar56	0.1%
49	GSK CONSUMER 3.625% Mar32	0.1%
50	ANHEUSER-BUSC 5.55% Jan49	0.1%
51	MORGAN STANLE VAR Jan37	0.1%
52	HSBC HOLDINGS VAR Nov33	0.1%
53	GOLDMAN SACHS VAR Feb33	0.1%
54	MORGAN STANLE VAR Mar32	0.1%
55	BANK OF AMER VAR Oct35	0.1%
56	WELLS FARGO C VAR Mar33	0.1%
57	ALTRIA GROUP 5.95% Feb49	0.1%
58	LLOYDS BK GR VAR Nov33	0.1%
59	WELLS FARGO C VAR Apr51	0.1%
60	AMAZON.COM IN 4.8% Jul31	0.1%
61	BARCLAYS PLC VAR Nov33	0.1%
62	GOLDMAN SACHS VAR Apr32	0.1%
63	HSBC HOLDINGS VAR Nov34	0.1%
64	BANCO SANTAND 6.921% Aug33	0.1%
65	PFIZER INVSTM 4.75% May33	0.1%
66	BANK OF AMER VAR Jun41	0.1%
67	DEUTSCHE BANK VAR Feb34	0.1%
68	SALESFORCE IN 4.9% Sep31	0.1%
69	ALPHABET INC 4.8% Feb36	0.1%
70	ABBVIE INC 3.2% Nov29	0.1%
71	WELLS FARGO C VAR Oct34	0.1%
72	BANK OF AMER VAR Apr33	0.1%
73	FORD MOTOR CR 7.35% Mar30	0.1%
74	NVIDIA CORP 4.95% Jun36	0.1%
75	AMGEN INC 5.25% Mar33	0.1%
76	ORACLE CORP 4.3% Jul34	0.1%
77	META PLATFORM 5.5% Nov45	0.1%
78	FORD MOTOR CR 7.122% Nov33	0.1%
79	HSBC HOLDINGS VAR Mar34	0.1%
80	HSBC HOLDINGS 6.5% Sep37	0.1%
81	PFIZER INC 7.2% Mar39	0.1%
82	PACIFIC GAS&E 2.5% Feb31	0.1%
83	JPMORGAN CHAS VAR Sep33	0.1%
84	HSBC HOLDINGS VAR Mar44	0.1%
85	META PLATFORM 4.6% Nov32	0.1%
86	BARCLAYS PLC VAR May34	0.1%
87	BANCO BILBAO VAR Mar35	0.1%
88	FORD MOTOR CR 6.5% Feb35	0.1%
89	BRITISH TEL 9.125% Dec30	0.1%
90	BOEING CO 5.93% May60	0.1%
91	GOLDMAN SACHS VAR Jan37	0.1%
92	AMAZON.COM IN 4.65% Nov35	0.1%
93	NATWEST GROUP VAR Mar35	0.1%
94	DIAGEO CAP PL 5.625% Oct33	0.1%
95	DEUTSCHE TELE 8.75% Jun30	0.1%
96	BANK OF AMER VAR Jan35	0.1%
97	BANK OF AMER VAR Feb33	0.1%
98	AT&T INC TSY 3.5% Sep53	0.1%
99	BANCO SANTAND 6.033% Jan35	0.1%
100	SANTANDER UK VAR Apr31	0.1%
101	AMAZON.COM IN 4.55% Mar33	0.1%
102	HSBC HOLDINGS VAR Aug33	0.1%
103	SUMITOMO MITS 5.766% Jan33	0.1%
104	META PLATFORM 6.45% May66	0.1%
105	BARCLAYS PLC VAR Feb36	0.1%
107	BANK OF AMER VAR Jul32	0.1%
108	FORD MOTOR CR 6.125% Mar34	0.1%
109	ORACLE CORP 5.35% May33	0.1%
110	WELLS FARGO C VAR Apr34	0.1%
111	LLOYDS BK GR VAR Jun36	0.1%
112	FORD MOTOR CR 6.467% May36	0.1%
113	MITSUB UFJ FI VAR Apr36	0.1%
114	NATWEST GROUP VAR Aug30	0.1%
115	SMURFIT KAPPA 5.438% Apr34	0.1%
116	BANK OF AMER VAR Feb31	0.1%
117	ING GROEP NV VAR Mar31	0.1%
118	MIZUHO FINANC VAR May35	0.1%
119	LLOYDS BK GR VAR Jan35	0.1%
120	BANCO SANTAND 5.439% Jul31	0.1%
121	SUMITOMO MITS 5.424% Jul31	0.1%
122	SUMITOMO MITS 5.632% Jan35	0.1%
123	HSBC HOLDINGS VAR Nov30	0.1%
124	HSBC HOLDINGS VAR May31	0.1%
125	MITSUB UFJ FI VAR Apr35	0.1%
127	HSBC HOLDINGS VAR Mar36	0.1%
128	CRH AMERICA F 5.5% Jan35	0.1%
130	ING GROEP NV VAR Mar32	0.1%
131	BARCLAYS PLC VAR Sep35	0.1%
132	MITSUB UFJ FI VAR Apr37	0.1%
133	PFIZER INVSTM 5.34% May63	0.1%
134	MITSUB UFJ FI VAR Jul33	0.1%
135	MITSUB UFJ FI VAR Apr47	0.1%
136	HSBC HOLDINGS VAR Mar32	0.1%
137	HSBC HOLDINGS VAR Mar37	0.1%
138	BARCLAYS PLC VAR Aug46	0.1%
139	BANK OF AMER VAR Jan36	0.1%
140	HSBC HOLDINGS VAR Nov31	0.1%
141	BARCLAYS PLC VAR Feb32	0.1%
142	BARCLAYS PLC VAR Jun37	0.1%
143	EATON CORP 4.5% Mar33	0.1%
144	MORGAN STANLE VAR Apr35	0.1%
145	HSBC HOLDINGS VAR Mar33	0.1%
146	AT&T INC TSY 2.75% Jun31	0.1%
147	AMGEN INC 5.65% Mar53	0.1%
148	WELLS FARGO C VAR May32	0.1%
150	HSBC HOLDINGS VAR Nov36	0.1%
151	MORGAN STANLE VAR Feb32	0.1%
152	MORGAN STANLE VAR Oct33	0.1%
153	MIZUHO FINANC VAR Jul47	0.1%
154	TAKEDA PHARM 5.65% Jul44	0.1%
155	MORGAN STANLE VAR Apr34	0.1%
158	MORGAN STANLE VAR Sep36	0.1%
159	EATON CORP 5.45% Mar56	0.1%
160	VERIZON COMM 2.355% Mar32	0.1%
161	META PLATFORM 3.85% Aug32	0.1%
162	JPMORGAN CHAS VAR Jul41	0.1%
163	GOLDMAN SACHS VAR Oct36	0.1%
164	GOLDMAN SACHS VAR Jan36	0.1%
165	FRANCE TELECO 9% Mar31	0.1%
166	JPMORGAN CHAS 4.032% Jul48	0.1%
167	BARCLAYS PLC 5.25% Aug45	0.1%
168	WELLS FARGO C VAR Apr53	0.1%
169	VISA INC 4.3% Dec45	0.1%
170	BOEING CO/THE 7.008% May64	0.1%
171	AT&T INC TSY 3.65% Sep59	0.1%
172	NVIDIA CORP 5.625% Jun56	0.1%
173	AMGEN INC 4.663% Jun51	0.1%
174	BANK OF AMER VAR Mar51	0.1%
175	SUMITOMO MITS VAR Jul46	0.1%
176	BANK OF AMER VAR Feb36	0.1%
178	JPMORGAN CHAS VAR Apr36	0.1%
179	BANK OF AMER VAR Oct31	0.1%
180	HONEYWELL AER 4.95% Mar36	0.1%
181	NOMURA HOLDIN 2.679% Jul30	0.1%
182	TAKEDA PHARM 2.05% Mar30	0.1%
183	PACIFICORP 5.8% Jan55	0.1%
184	CVS HEALTH CO 4.78% Mar38	0.1%
185	ORACLE CORP 4.95% Feb31	0.1%
186	BANCO SANTAND 2.749% Dec30	0.1%
187	BANK OF AMER VAR Apr37	0.1%
188	NVIDIA CORP 4.5% Jun31	0.1%
190	HSBC HOLDINGS VAR May32	0.1%
191	AT&T INC TSY 5.4% Feb34	0.1%
192	COMCAST CORP 5.35% May53	0.1%
193	BANK OF AMER VAR Apr31	0.1%
194	CNOOC FIN 201 4.25% May43	0.1%
195	BOEING CO/THE 6.858% May54	0.1%
196	ALPHABET INC 4.7% Nov35	0.1%
197	MIZUHO FINANC 2.564% Sep31	0.1%
198	VERIZON COMM 2.55% Mar31	0.1%
199	NOMURA HOLDIN 2.608% Jul31	0.1%
200	MORGAN STANLE VAR Apr37	0.1%
201	MORGAN STANLE VAR Jan32	0.1%
202	CVS HEALTH CO 5.125% Jul45	0.1%
203	MITSUB UFJ FI VAR Jul32	0.1%
204	AT&T INC TSY 3.8% Dec57	0.1%
205	WELLS FARGO C VAR Jul33	0.1%
206	BANK OF AMER VAR Apr42	0.1%
207	META PLATFORM 4.75% Aug34	0.1%
208	ROGERS COMMUN 3.8% Mar32	0.1%
209	GOLDMAN SACHS VAR Apr34	0.1%
210	MORGAN STANLE VAR Apr31	0.1%
211	VERIZON COMM 5.875% Nov55	0.1%
212	BRISTOL-MYERS 5.55% Feb54	0.1%
213	BARCLAYS PLC 4.95% Jan47	0.1%
214	GOLDMAN SACHS VAR Jul32	0.1%
215	ALPHABET INC 5.65% Feb56	0.1%
216	META PLATFORM 6.2% May46	0.1%
217	ORACLE CORP 2.875% Mar31	0.1%
219	WELLS FARGO C VAR Jan37	0.1%
220	JPMORGAN CHAS VAR Nov48	0.1%
221	WELLS FARGO C VAR Apr41	0.1%
222	AMGEN INC 5.75% Mar63	0.1%
223	JPMORGAN CHAS VAR Nov32	0.1%
224	APPLE INC 4.65% Feb46	0.1%
225	MORGAN STANLE VAR Jul37	0.1%
226	BANK OF AMER VAR Feb32	0.1%
227	ONEOK INC 6.625% Sep53	0.1%
228	GOLDMAN SACHS VAR Oct32	0.1%
229	ABBOTT LABS 4.65% Mar36	0.1%
230	ABBOTT LABS 4.3% Mar33	0.1%
231	UBS AG LONDON 4.5% Jun48	0.1%
232	GOLDMAN SACHS 6.25% Feb41	0.1%
234	ORACLE CORP 2.95% Apr30	0.1%
235	MITSUB UFJ FI 3.751% Jul39	0.1%
236	HONEYWELL AER 5.732% Mar56	0.1%
237	GLOBAL PAY IN 5.55% Nov35	0.1%
238	SYNOPSYS INC 5.7% Apr55	0.1%
239	TIME WARNER C 5.5% Sep41	0.1%
240	GOLDMAN SACHS VAR Nov45	0.1%
241	META PLATFORM 5.75% Nov65	0.1%
242	JPMORGAN CHAS VAR Jul32	0.1%
243	NEXTERA ENERG VAR Jun54	0.1%
244	CITIGROUP INC VAR May34	0.1%
245	CHARTER COMM 6.65% Feb34	0.1%
246	PRUDENTIAL FI VAR Sep52	0.1%
247	CITIGROUP INC VAR Sep36	0.1%
249	ALPHABET INC 4.4% Feb33	0.1%
250	GOLDMAN SACHS VAR Jan31	0.1%
251	JPMORGAN CHAS VAR Apr32	0.1%
252	MORGAN STANLE VAR Jan38	0.1%
253	GLAXOSMITHKLI 6.375% May38	0.1%
254	MORGAN STANLE VAR Jan35	0.1%
255	MORGAN STANLE VAR Oct30	0.1%
256	BROADCOM INC 5.7% Jan56	0.1%
257	ORACLE CORP 6.7% Feb56	0.1%
258	GOLDMAN SACHS 3.8% Mar30	0.1%
259	BANK OF AMER VAR Jul31	0.1%
260	ORACLE CORP 4.45% Sep30	0.1%
261	JPMORGAN CHAS VAR Apr37	0.1%
262	NVIDIA CORP 5.55% Jun46	0.1%
263	SALESFORCE IN 6.55% Mar56	0.1%
264	MICROSOFT COR 2.525% Jun50	0.1%
265	CITIGROUP INC VAR Jan36	0.1%
266	MORGAN STANLE VAR Jul35	0.1%
267	GOLDMAN SACHS VAR Feb41	0.1%
268	BANK OF AMER VAR Aug35	0.1%
269	ABBVIE INC 4.05% Nov39	0.1%
270	AMAZON.COM IN 4.1% Nov30	0.1%
271	CITIGROUP INC VAR Sep31	0.1%
272	ABBVIE INC 4.7% May45	0.1%
273	BANK OF AMER VAR Sep34	0.1%
274	ABBVIE INC 4.5% May35	0.1%
275	PHILIP MORRIS 5.375% Feb33	0.1%
276	WILLIAMS COS 5.65% Mar33	0.1%
277	SALESFORCE IN 5.2% Mar33	0.1%
278	ALPHABET INC 5.45% Nov55	0.1%
279	JPMORGAN CHAS VAR Jan33	0.1%
280	T-MOBILE USA 4.5% Apr50	0.1%
281	FOX CORP 6.5% Oct33	0.1%
282	GOLDMAN SACHS VAR Jun37	0.1%
283	AMAZON.COM IN 5.45% Nov55	0.1%
284	UNITEDHEALTH 5.625% Jul54	0.1%
285	INTEL CORP 5.2% Feb33	0.1%
286	VERIZON COMM 3.7% Mar61	0.1%
287	AMGEN INC 5.6% Mar43	0.1%
288	SPRINT CAP CO 8.75% Mar32	0.1%
289	MICROSOFT COR 2.921% Mar52	0.1%
290	DEUTSCHE BANK VAR May31	0.1%
291	META PLATFORM 4.55% Aug31	0.1%
292	ORACLE CORP 6.125% Jul39	0.1%
293	BANK OF AMER VAR Apr32	0.1%
294	T-MOBILE USA 2.55% Feb31	0.1%
295	GOLDMAN SACHS VAR Jan56	0.1%
296	BP CAP MKTS A 4.812% Feb33	0.1%
297	MORGAN STANLE VAR Jan33	0.1%
298	ABBVIE INC 4.4% Nov42	0.1%
299	BROADCOM INC 4.3% Jan31	0.1%
300	JPMORGAN CHAS VAR Oct36	0.1%
301	AMGEN INC 5.25% Mar30	0.1%
302	VODAFONE GROU 5.75% Jun54	0.1%
303	ALPHABET INC 5.7% Nov75	0.1%
304	JPMORGAN CHAS VAR Apr35	0.1%
305	REGENERON PHA 1.75% Sep30	0.1%
306	AMAZON.COM IN 6.25% Jul66	0.1%
307	CNOOC FIN 201 3.3% Sep49	0.1%
308	MORGAN STANLE VAR Oct32	0.1%
309	DEUTSCHE BANK VAR Aug31	0.1%
310	US BANCORP VAR Jun34	0.1%
311	TAKEDA PHARM 3.025% Jul40	0.1%
312	SHELL FINANCE 2.75% Apr30	0.1%
313	JPMORGAN CHAS VAR Jan37	0.1%
314	NVIDIA CORP 4.75% Jun33	0.1%
315	ASTRAZENECA P 6.45% Sep37	0.1%
316	MORGAN STANLE VAR Oct31	0.1%
317	FORD MOTOR CO 3.25% Feb32	0.1%
318	AERCAP IRELAN 4.95% Sep34	0.1%
319	JPMORGAN CHAS VAR Oct34	0.1%
320	MORGAN STANLE VAR Nov34	0.1%
321	BRISTOL-MYERS 4.25% Oct49	0.1%
322	UNITED TECH C 4.5% Jun42	0.1%
323	CHARTER COMM 6.484% Oct45	0.1%
324	MORGAN STANLE VAR Jul33	0.1%
325	AERCAP IRELAN 4.75% Jan33	0.1%
326	BANK OF AMER VAR Oct32	0.1%
327	AMAZON.COM IN 5.1% Jul33	0.1%
328	CISCO SYSTEMS 5.05% Feb34	0.1%
329	CITIGROUP INC VAR Jan33	0.1%
330	NEXTERA ENERG VAR Oct66	0.1%
331	LLOYDS BK GR VAR Dec46	0.1%
332	JPMORGAN CHAS VAR Jul35	0.1%
333	MORGAN STANLE 6.375% Jul42	0.1%
334	NOVARTIS CAPI 4.6% Mar33	0.1%
335	MPLX LP 5.5% Jun34	0.1%
336	ORACLE CORP 4.8% Sep32	0.1%
337	VICI PROPERTI 5.125% May32	0.1%
338	AMAZON.COM IN 5.95% Mar66	0.1%
339	ORACLE CORP 5.5% Aug35	0.1%
340	GOLDMAN SACHS VAR Apr35	0.1%
341	DEUTSCHE BANK VAR Sep31	0.1%
342	META PLATFORM 4.95% May33	0.1%
343	SABINE PASS L 4.5% May30	0.1%
344	BROADCOM INC 2.45% Feb31	0.1%
345	FIFTH THIRD B 8.25% Mar38	0.1%
346	REGAL REXNORD 6.4% Apr33	0.1%
347	GOLDMAN SACHS VAR Oct35	0.1%
348	WELLS FARGO C VAR Oct30	0.1%
349	EXXON MOBIL C 4.114% Mar46	0.1%
350	PACIFIC GAS&E 3.95% Dec47	0.1%
351	AMAZON.COM IN 3.875% Aug37	0.1%
352	VERIZON COMM 6% Nov65	0.1%
353	BROADCOM INC 3.469% Apr34	0.1%
354	PFIZER INVSTM 5.11% May43	0.1%
355	BANK OF AMER VAR Feb37	0.1%
356	APPLE INC 1.65% May30	0.1%
357	PACIFIC GAS&E 4.95% Jul50	0.1%
358	MIDAMERICAN E 6.125% Apr36	0.1%
359	SPACE EXPLORA 6.65% Jul56	0.1%
360	AMAZON.COM IN 6.05% Mar76	0.1%
361	GOLDMAN SACHS VAR Jan32	0.1%
362	JPMORGAN CHAS VAR Feb37	0.1%
363	BROADCOM INC 3.137% Nov35	0.1%
364	GOLDMAN SACHS VAR Oct30	0.1%
365	ORACLE CORP 3.8% Nov37	0.1%
366	CITIGROUP INC VAR Jan31	0.1%
367	ENERGY TRANSF 6.25% Apr49	0.1%
368	WALT DISNEY C 4% Mar31	0.1%
369	GOLDMAN SACHS VAR Oct31	0.1%
370	VERIZON COMM 4.862% Aug46	0.1%
371	KROGER CO 5.5% Sep54	0.1%
372	UNITEDHEALTH 5.875% Feb53	0.1%
373	TELEFONICA EM 5.52% Mar49	0.1%
374	CAPITAL ONE F VAR Oct31	0.1%
375	DEUTSCHE BANK VAR May32	0.1%
376	AERCAP IRELAN 3.3% Jan32	0.1%
377	ABBVIE INC 5.05% Mar34	0.1%
378	META PLATFORM 4.2% Nov30	0.1%
379	BOEING CO 5.705% May40	0.1%
380	ABBOTT LABS 4.9% Nov46	0.1%
381	GILEAD SCIENC 4.6% May31	0.1%
382	PFIZER INVSTM 4.65% May30	0.1%
383	AMERICAN EXPR VAR Jan36	0.1%
384	ORACLE CORP 4.2% Sep29	0.1%
385	US BANCORP VAR Feb34	0.1%
386	ORACLE CORP 5.875% Sep45	0.1%
387	CITIGROUP INC VAR Feb35	0.1%
388	ABBOTT LABS 4.75% Mar38	0.1%
389	WESTPAC BANKI 6.82% Nov33	0.1%
390	BAKER HUGHES 5.85% Jun56	0.1%
391	AERCAP IRELAN 3.4% Oct33	0.1%
392	AT&T INC TSY 6.2% Oct56	0.1%
393	MICROCHIP TEC 5.05% Feb30	0.1%
394	CITIGROUP INC VAR Nov30	0.1%
397	ALPHABET INC 5.5% Feb46	0.1%
398	T-MOBILE USA 2.875% Feb31	0.1%
399	MORGAN STANLE VAR Jan36	0.1%
400	JPMORGAN CHAS VAR Apr52	0.1%
401	RTX CORP 6.4% Mar54	0.1%
402	HUMANA INC 5.375% Apr31	0.1%
403	HOME DEPOT IN 5.875% Dec36	0.1%
404	ABBVIE INC 5.4% Mar54	0.1%
405	BROADCOM INC 5.2% Jul35	0.1%
406	TRUIST FINANC VAR Jul33	0.1%
407	ACCENTURE CAP 4.5% Oct34	0.1%
408	GOLDMAN SACHS 2.6% Feb30	0.1%
409	MICROSOFT COR 3.45% Aug36	0.1%
410	CAPITAL ONE F VAR May33	0.1%
411	US BANCORP VAR May41	0.1%
412	JPMORGAN CHAS VAR Jan35	0.1%
413	MORGAN STANLE VAR Jul32	0.1%
414	WELLS FARGO C 5.606% Jan44	0.1%
415	LOWE S COS IN 4.25% Apr52	0.1%
416	APPLE INC 2.2% Sep29	0.1%
417	APPLE INC 1.65% Feb31	0.1%
418	CHARLES SCHWA VAR Aug34	0.1%
419	ALPHABET INC 4.1% Nov30	0.1%
420	CITIGROUP INC VAR May32	0.1%
421	APPLE INC 3.85% May43	0.1%
422	BANK OF AMER VAR Mar32	0.1%
423	AMAZON.COM IN 3.95% Apr52	0.1%
424	BK OF AMERICA 4.244% Apr38	0.1%
425	JPMORGAN CHAS VAR May31	0.1%
426	GOLDMAN SACHS 4.017% Oct38	0.1%
427	AON NORTH AME 5.75% Mar54	0.1%
428	BRISTOL-MYERS 3.7% Mar52	0.1%
429	JPMORGAN CHAS VAR Apr33	0.1%
430	BP CAP MKTS A 2.721% Jan32	0.1%
431	AMAZON.COM IN 4.05% Aug47	0.1%
432	BRISTOL-MYERS 2.55% Nov50	0.1%
433	BROADCOM INC 4.8% Feb36	0.1%
434	WELLS FARGO C 4.65% Nov44 EMTN	0.1%
435	AMAZON.COM IN 6% Jul46	0.1%
436	COCA-COLA CO/ 1.65% Jun30	0.1%
437	CISCO SYSTEMS 5.9% Feb39	0.1%
438	MIZUHO FINANC VAR Jul31	0.1%
439	TELEFONICA EM 4.895% Mar48	0.1%
440	GOLDMAN SACHS VAR Jul35	0.1%
441	CHARLES SCHWA VAR May34	0.1%
442	PNC FINANCIAL VAR Jan41	0.1%
443	GMAC LLC 8% Nov31	0.1%
444	PACIFIC GAS&E 4.55% Jul30	0.1%
445	ORACLE CORP 5.95% Sep55	0.1%
446	MORGAN STANLE VAR Oct36	0.1%
447	VERIZON COMM 3.55% Mar51	0.1%
448	META PLATFORM 4.875% May33	0.1%
449	CVS HEALTH CO 3.25% Aug29	0.1%
450	RIO TINTO FIN 5.75% Mar55	0.1%
451	ANHEUSER-BUSC 8.2% Jan39-2d	0.1%
452	TIME WARNER E 8.375% Jul33	0.1%
453	BAT CAPITAL C 4.54% Aug47	0.1%
454	CISCO SYSTEMS 4.95% Feb31	0.1%
455	AMAZON.COM IN 2.1% May31	0.1%
456	CAPITAL ONE F VAR Feb35	0.1%
457	CITIGROUP INC VAR Mar33	0.1%
458	MORGAN STANLE 3.971% Jul38	0.1%
459	TORONTO DOM B 3.2% Mar32	0.1%
460	UNITEDHEALTH 5.75% Jul64	0.1%
461	HALLIBURTON C 5% Nov45	0.1%
462	WELLS FARGO C 4.9% Nov45	0.1%
463	JPMORGAN CHAS VAR Feb32	0.1%
464	UNITEDHEALTH 5.05% Apr53	0.1%
465	PLAINS ALL AM 5.6% Jan36	0.1%
466	ABBOTT LABS 4% Mar31	0.1%
467	UPJOHN INC 4% Jun50	0.1%
468	KINDER MORGAN 5.55% Jun45	0.1%
469	TIME WARNER C 5.875% Nov40	0.1%
470	BOEING CO/THE 6.528% May34	0.1%
471	MS 5.516 11/19/55	0.1%
472	ABBVIE INC 4.45% May46	0.1%
473	MERCK & CO IN 4.75% Dec35	0.1%
474	JPMORGAN CHAS VAR Jan32	0.1%
475	WELLS FARGO C VAR Feb31	0.1%
476	WALT DISNEY C 2.65% Jan31	0.1%
477	SUMITOMO MITS 5.836% Jul44	0.1%
478	META PLATFORM 5.75% May63	0.1%
479	FIDELITY NATL 4.8% Mar31	0.1%
480	RABOBANK 5.25% May41	0.1%
482	VERIZON COMM 5.25% Apr35	0.1%
483	JPMORGAN CHAS VAR Mar31	0.1%
484	DOWDUPONT 5.419% Nov48	0.1%
485	MORGAN STANLE VAR Apr36	0.1%
486	VERIZON COMM VAR May58	0.1%
487	AMGEN INC 4.4% May45	0.1%
488	TARGA RES PRT 4% Jan32	0.1%
489	GOLDMAN SACHS VAR Jun32	0.1%
490	VERIZON COMM VAR May56	0.1%
491	AERCAP IRELAN 3.85% Oct41	0.1%
492	JPMORGAN CHAS 4.26% Feb48	0.1%
493	MORGAN STANLE VAR Jan31	0.1%
494	BANK OF AMER VAR Jan31	0.1%
495	AT&T INC TSY 4.75% Apr33	0.1%
496	PHILIP MORRIS 5.125% Feb30	0.1%
497	UNITEDHEALTH 5.375% Apr54	0.1%
498	SHELL FINANCE 6.375% Dec38	0.1%
499	ENERGY TRANS 5.95% May54	0.1%
500	WELLS FARGO C VAR Jan47	0.1%
501	CIGNA GROUP/T 4.9% Dec48	0.1%
502	AMAZON.COM IN 3.1% May51	0.1%
503	GOLDMAN SACHS VAR Oct34	0.1%
504	MERRILL LYNCH 7.75% May38	0.1%
505	VERIZON COMM 4.4% Nov34	0.1%
506	JPMORGAN CHAS 6.4% May38	0.1%
507	SOUTHERN CO VAR Mar55	0.1%
508	AMERICAN WATE 4.45% Jun32	0.1%
509	HONEYWELL AER 4.3% Mar31	0.1%
510	AES CORP/THE 5.8% Mar32	0.1%
511	JEFFERIES GRO 6.2% Apr34	0.1%
512	ENTERGY CORP VAR Dec54	0.1%
513	TOTALENERGI C 4.569% Jan33	0.1%
514	TELEFONICA EM 7.045% Jun36	0.1%
515	BANK OF NY ME VAR Feb34	0.1%
516	WYETH 5.95% Apr37	0.1%
517	BAKER HUGHES 5% Jun36	0.1%
518	CIGNA GROUP/T 4.8% Aug38	0.1%
519	JBS/FOODS/FOO 6.25% Mar56	0.1%
520	STARBUCKS COR 2.55% Nov30	0.1%
521	NOVARTIS CAPI 4.4% May44	0.1%
522	BERKSHIRE HAT 4.25% Jan49	0.1%
523	HCA INC 4.625% Mar52	0.1%
524	PHILIP MORRIS 5.25% Feb34	0.1%
525	MASTERCARD IN 3.35% Mar30	0.1%
526	BROADCOM INC 4.3% Nov32	0.1%
527	WELLS FARGO C VAR Jan35	0.1%
528	VERIZON COMM 5.401% Jul37	0.1%
529	KINDER MORGAN 5.5% Mar44	0.1%
530	WELLS FARGO C 4.75% Dec46 EMTN	0.1%
531	COSTCO COMPAN 1.6% Apr30	0.1%
532	CITIGROUP INC VAR Sep30	0.1%
533	MICROSOFT COR 4.5% Feb57	0.1%
534	BROADCOM INC 3.187% Nov36	0.1%
535	GILEAD SCIENC 4.75% Mar46	0.1%
536	ENBRIDGE INC 5.7% Mar33	0.1%
537	GILEAD SCIENC 4.8% Apr44	0.1%
538	BROADCOM INC 3.5% Feb41	0.1%
539	BROADCOM INC 4.15% Apr32	0.1%
540	CHENIERE ENER 5.75% Aug34	0.1%
541	FORD MOTOR 7.45% Jul31	0.1%
542	COMCAST CORP 3.969% Nov47	0.1%
543	CITIGROUP INC VAR Mar56	0.1%
544	WELLS FARGO C 3.9% May45	0.1%
545	AMAZON.COM IN 4.35% Mar33	0.1%
546	COMCAST CORP 2.887% Nov51	0.1%
547	HUNTINGTON BA VAR Jan41	0.1%
548	VERIZON COMM 4.78% Feb35	0.1%
549	VERIZON COMM 3.4% Mar41	0.1%
550	JPMORGAN CHAS 4.95% Jun45	0.0%
551	INTERCONTINEN 1.85% Sep32	0.0%
552	HCA INC 5.25% Jun49	0.0%
553	TRANSCANADA P VAR Jun65	0.0%
554	FORD MOTOR 4.75% Jan43	0.0%
555	CAPITAL ONE F VAR Sep36	0.0%
556	PNC FINANCIAL VAR Oct34	0.0%
557	WESTPAC BANKI VAR Aug33	0.0%
558	ENTERPRISE PR 5.35% Jan33	0.0%
559	UNION PAC COR 2.375% May31	0.0%
560	MORGAN STANLE VAR Jul34	0.0%
561	INTEL CORP 4.75% Mar50	0.0%
562	CONOCOPHILLIP 6.5% Feb39	0.0%
563	AMERICAN EXPR VAR Oct36	0.0%
564	MPLX LP 5.4% Sep35	0.0%
565	CITIGROUP INC VAR May33	0.0%
566	NOVARTIS CAPI 4.9% Mar36	0.0%
567	EXXON MOBIL C 3.482% Mar30	0.0%
568	MORGAN STANLE VAR Mar47	0.0%
569	CITIGROUP INC VAR May31	0.0%
570	JPMORGAN CHAS VAR Jan36	0.0%
571	UNITED TECH C 4.625% Nov48	0.0%
572	WELLS FARGO C VAR Apr31	0.0%
573	EXXON MOBIL C 4.227% Mar40	0.0%
574	CHEVRON USA I 4.687% Apr30	0.0%
575	DOMINION ENER VAR Jun54	0.0%
576	SYNOPSYS INC 4.85% Apr30	0.0%
577	CVS HEALTH CO 6% Jun44	0.0%
578	ACCENTURE CAP 5.3% Jul33	0.0%
579	UBER TECHNOLO 4.8% Sep34	0.0%
580	HSBC HLDGS PL 6.8% Jun38	0.0%
581	DELL INT / EM 4.5% Feb31	0.0%
582	CHARTER COMM 5.125% Jul49	0.0%
583	GILEAD SCIENC 4.5% Feb45	0.0%
584	HCA INC 3.625% Mar32	0.0%
585	TRUIST FINANC VAR Jan34	0.0%
586	AT&T INC TSY 2.55% Dec33	0.0%
587	SPACE EXPLORA 6.6% Jul46	0.0%
588	ORACLE CORP 6.55% Feb46	0.0%
589	ORACLE CORP 5.55% Feb53	0.0%
590	WILLIAMS COS 2.6% Mar31	0.0%
591	CENCORA INC 2.7% Mar31	0.0%
592	PROCTER & GAM 3% Mar30	0.0%
593	BANK OF AMER VAR Jan49	0.0%
594	FISERV INC 5.625% Aug33	0.0%
595	UNITEDHEALTH 5.5% Jul44	0.0%
596	MORGAN STANLE VAR Jan41	0.0%
597	BANK OF NY ME VAR Oct34	0.0%
598	ENTERPRISE PR 4.85% Jan34	0.0%
599	CHARTER COMM 6.384% Oct35	0.0%
600	AT&T INC 4.5% May35	0.0%
601	NVIDIA CORP 2.85% Apr30	0.0%
603	PLAINS ALL AM 5.95% Jun35	0.0%
604	CARRIER GLOBA 3.377% Apr40	0.0%
605	STRYKER CORP 4.25% Sep29	0.0%
606	WELLS FARGO C VAR Jan31	0.0%
607	T-MOBILE USA 3.3% Feb51	0.0%
608	JBS/FOODS/FOO 6.375% Apr66	0.0%
609	BROADRIDGE FI 2.6% May31	0.0%
610	APPLE INC 1.7% Aug31	0.0%
611	CSX CORP 4.1% Nov32	0.0%
612	VERIZON COMM 5% Jan36	0.0%
613	TIME WARNER C 6.75% Jun39	0.0%
614	NOVARTIS CAPI 4.1% Nov30	0.0%
615	DOMINION ENER VAR May55	0.0%
616	JOHNSON&JOHNS 3.4% Jan38	0.0%
617	GE HEALTHCARE 5.905% Nov32	0.0%
618	ALTRIA GROUP 4.25% Aug42	0.0%
619	GOLDMAN SACHS VAR Apr42	0.0%
620	T-MOBILE USA 5.65% Jan53	0.0%
621	GE HEALTHCARE 5.857% Mar30	0.0%
622	BLACKROCK INC 5.25% Mar54	0.0%
623	MCDONALD S CO 2.625% Sep29	0.0%
624	ROYAL BK CANA VAR Feb31	0.0%
625	APOLLO DEBT S 6.7% Jul31	0.0%
626	SALESFORCE.CO 2.7% Jul41	0.0%
627	MORGAN STANLE VAR Apr32	0.0%
628	ORACLE CORP 6.25% Nov32	0.0%
629	OCCIDENTAL PE 8.875% Jul30	0.0%
630	AMAZON.COM IN 3.6% Apr32	0.0%
631	JPMORGAN CHAS 5.5% Oct40	0.0%
632	RIO TINTO FIN 4.875% Mar30	0.0%
633	PEPSICO INC 2.75% Mar30	0.0%
634	COMCAST CORP 3.25% Nov39	0.0%
635	EQUINIX EU 2 4.6% Nov30	0.0%
636	MERRILL LYNCH 6.11% Jan37	0.0%
637	ORACLE CORP 4.125% May45	0.0%
638	SUNOCO LOGIST 5.4% Oct47	0.0%
639	SHELL FINANCE 2.375% Nov29	0.0%
640	AMPHENOL CORP 4.4% Feb33	0.0%
641	INTUIT INC 5.5% Sep53	0.0%
642	BAXTER INTL 2.539% Feb32	0.0%
643	NOVARTIS CAPI 4.4% Mar31	0.0%
644	KEYCORP VAR Mar35	0.0%
645	TEXAS INSTRUM 5.05% May63	0.0%
646	TORONTO DOM B 4.456% Jun32	0.0%
647	ABBVIE INC 4.85% Jun44	0.0%
648	JPMORGAN CHAS VAR Oct35	0.0%
649	MERCK & CO IN 5% May53	0.0%
650	MERCK & CO IN 5.7% Sep55	0.0%
651	ALTRIA GROUP 2.45% Feb32	0.0%
652	WAL-MART STOR 6.5% Aug37	0.0%
653	IBM CORP 4.8% Feb30	0.0%
654	MERCK & CO IN 4.95% Sep35	0.0%
655	JBS/FOODS/FOO 5.625% Mar37	0.0%
656	PAYPAL HOLDIN 5.15% Jun34	0.0%
657	CHENIERE ENER 3.25% Jan32	0.0%
658	MICROSOFT COR 3.5% Feb35	0.0%
659	SALESFORCE.CO 1.95% Jul31	0.0%
660	ORACLE CORP 4.7% Sep34	0.0%
661	ORACLE CORP 5.25% Feb32	0.0%
662	CARRIER GLOBA 2.722% Feb30	0.0%
663	PNC FINANCIAL VAR Jun33	0.0%
664	ORACLE CORP 5.375% Jul40-2c	0.0%
665	CHARTER COMM 6.55% Jun34	0.0%
666	AMAZON.COM IN 5.55% Nov65	0.0%
667	S&P GLOBAL IN 2.9% Mar32	0.0%
668	CVS HEALTH CO 6.2% Sep55	0.0%
669	JPMORGAN CHAS VAR Oct30	0.0%
670	CITIGROUP INC VAR Jun35	0.0%
671	AT&T INC TSY 5.85% Apr46	0.0%
672	BAT CAPITAL C 4.758% Sep49	0.0%
673	UNILEVER CAPI 4.625% Aug34	0.0%
674	JOHNSON&JOHNS 3.625% Mar37	0.0%
675	GEORGIA POWER 4.85% Mar31	0.0%
677	ROYAL BK CANA 5% Feb33	0.0%
678	ELI LILLY & C 5.1% Feb35	0.0%
679	HP ENTERPRISE 4.85% Oct31	0.0%
680	IBM INT CAPIT 4.9% Feb34	0.0%
681	WELLTOWER OP 4.5% Jul30	0.0%
682	METLIFE 6.375% Jun34	0.0%
683	PAYCHEX INC 5.35% Apr32	0.0%
684	DELL INT / EM 4.75% Oct32	0.0%
685	CATERPILLAR I 5.2% May41	0.0%
686	DEERE & CO 5.7% Jan55	0.0%
687	APPLIED MATER 1.75% Jun30	0.0%
688	GLP CAP/FIN I 3.25% Jan32	0.0%
689	ENERGY TRAN P 5.15% Mar45	0.0%
690	JPMORGAN CHAS VAR Jan31	0.0%
691	ARCH CAPITAL 5.95% Jun56	0.0%
692	COCA-COLA CO/ 5.4% May64	0.0%
693	UNITEDHEALTH 4.8% Jan30	0.0%
694	EXXON MOBIL C 4.327% Mar50	0.0%
695	BANK OF MONTR VAR Jun37	0.0%
696	PACIFICORP 5.45% Apr33	0.0%
697	WALMART INC 4.45% Apr33	0.0%
698	AIR PROD & CH 2.7% May40	0.0%
699	MPLX LP 4.95% Mar52	0.0%
700	PNC FINANCIAL VAR Jan34	0.0%
701	HCA INC 6.2% Mar55	0.0%
702	AMAZON 4.8% Dec34	0.0%
703	CITIZENS FIN VAR Jul32	0.0%
704	AMAZON.COM IN 1.5% Jun30	0.0%
705	APPLE INC 3.85% Aug46	0.0%
706	DUKE ENERGY C 4.95% Jan33	0.0%
707	ROYAL BK CANA 5.15% Feb34	0.0%
708	MARRIOTT INTL 2.85% Apr31	0.0%
709	TIME WARNER C 6.55% May37	0.0%
710	INGERSOLL RAN 5.45% Jun34	0.0%
711	LOWES COS INC 4.05% May47	0.0%
712	WASTE MANAGEM 4.95% Mar35	0.0%
713	CHENIERE ENER 4% Mar31	0.0%
714	CHUBB INA HLD 4.9% Aug35	0.0%
715	PACIFIC GAS&E 5.7% Mar35	0.0%
716	BROADCOM INC 2.6% Feb33	0.0%
717	ABBVIE INC 4.4% Mar33	0.0%
718	ORACLE CORP 3.6% Apr50	0.0%
719	BAKER HUGHES 4.35% Jun31	0.0%
720	AMERICAN EXPR VAR Jul33	0.0%
721	HONEYWELL AER 4.6% Mar33	0.0%
722	AMERICAN EXPR VAR Oct31	0.0%
723	DELL INT / EM 4.85% Feb35	0.0%
724	BHP FINANCE U 5.25% Sep33	0.0%
725	META PLATFORM 5.55% Aug64	0.0%
726	ROYAL BK CANA VAR May32	0.0%
727	ELI LILLY & C 4.375% May31	0.0%
728	VERIZON COMM 1.75% Jan31	0.0%
729	BHP FINANCE U 5% Sep43	0.0%
730	KINDER MORGAN 2% Feb31	0.0%
731	JPMORGAN CHAS VAR Nov31	0.0%
732	US BANCORP VAR Oct33	0.0%
733	EXELON GENERA 5.6% Jun42	0.0%
734	ORACLE CORP 6.9% Nov52	0.0%
735	APPLE INC 2.65% Feb51	0.0%
736	ENERGY TRANSF 6% Jun48	0.0%
737	QUALCOMM INC 4.3% May47	0.0%
738	TOTAL CAP INT 3.461% Jul49	0.0%
739	AT&T INC TSY 6.05% Aug56	0.0%
740	KEYCORP VAR Jun33	0.0%
741	QUALCOMM INC 6% May53	0.0%
742	TOTALENERGIES 5.638% Apr64	0.0%
743	CONOCOPHIL CO 4.7% Jan30	0.0%
744	IBM CORP 4.95% Feb36	0.0%
745	TOTALENERGIES 5.488% Apr54	0.0%
746	ALTRIA GROUP 3.875% Sep46	0.0%
747	NEXTERA ENERG VAR Oct56	0.0%
748	INTEL CORP 2.45% Nov29	0.0%
749	INTEL CORP 4.9% Aug52	0.0%
750	CVS HEALTH CO 5.875% Jun53	0.0%
751	HCA INC 6% Apr54	0.0%
752	T-MOBILE USA 3.5% Apr31	0.0%
753	KROGER CO 5% Sep34	0.0%
754	DUKE ENERGY C 5% Aug52	0.0%
755	BERKSHIRE HAT 4.2% Aug48	0.0%
756	VERIZON COMM 4.272% Jan36	0.0%
757	CITIGROUP INC VAR Nov33	0.0%
758	MERCK & CO IN 4% Mar49	0.0%
759	META PLATFORM 5.6% May53	0.0%
760	CHUBB INA HLD 5% Mar34	0.0%
761	ALPHABET INC 5.25% May55	0.0%
762	CHENIERE ENER 4.5% Oct29	0.0%
763	AXA EQUITABLE 5% Apr48	0.0%
764	COCA-COLA CO/ 2.25% Jan32	0.0%
765	ELI LILLY & C 4.85% May36	0.0%
766	AMAZON.COM IN 2.5% Jun50	0.0%
767	HOME DEPOT IN 3.25% Apr32	0.0%
768	VERIZON COMM 4.125% Aug46	0.0%
769	COMCAST CORP 1.5% Feb31	0.0%
770	CIGNA GROUP/T 5.4% Mar33	0.0%
771	ECOLAB INC 5.35% Jun36	0.0%
772	ELI LILLY & C 4.7% Feb33	0.0%
773	AMAZON.COM IN 5.65% Mar46	0.0%
774	DOW CHEMICAL 4.375% Nov42	0.0%
775	ENERGY TRANS 5.6% Sep34	0.0%
776	BRISTOL-MYERS 5.2% Feb34	0.0%
777	COMCAST CORP 3.45% Feb50	0.0%
778	SCHLUMBERGER 5.15% May36	0.0%
779	PAYCHEX INC 5.1% Apr30	0.0%
780	MEDTRONIC GLO 4.5% Mar33	0.0%
781	WELLS FARGO C VAR Dec35	0.0%
782	HCA INC 5.75% Mar35	0.0%
783	UNITEDHEALTH 4.75% Jul45	0.0%
784	T-MOBILE USA 5% Feb36	0.0%
785	CF INDUSTRIES 5.3% Nov35	0.0%
786	HP ENTERPRISE 4.55% Oct29	0.0%
787	HESS CORP 6% Jan40	0.0%
788	SOUTHERN CO VAR Apr58	0.0%
789	IBM CORP 5.7% Feb55	0.0%
790	ALPHABET INC 5.3% May65	0.0%
791	AMERICAN HOND 5.05% Jul31	0.0%
792	PACIFICORP 5.45% Feb34	0.0%
793	ABBVIE INC 4.875% Nov48	0.0%
794	GENERAL MOTOR 5.95% Apr49	0.0%
796	INTEL CORP 5.3% May36	0.0%
797	T-MOBILE USA 5.75% Jan54	0.0%
798	PHILLIPS 66 C VAR Mar56	0.0%
799	UNION PAC COR 2.8% Feb32	0.0%
800	UNITEDHEALTH 5.35% Feb33	0.0%
801	AT&T INC 4.75% May46	0.0%
802	CVS HEALTH CO 5.625% Feb53	0.0%
803	AMERICAN INTE 5.125% Mar33	0.0%
804	ENBRIDGE INC 6.7% Nov53	0.0%
805	WOODSIDE FINA 6% May35	0.0%
806	GOLDMAN SACHS 6.125% Feb33	0.0%
807	LOWE S COS IN 1.7% Oct30	0.0%
808	DEERE & CO 5.45% Jan35	0.0%
809	ORACLE CORP 6% Aug55	0.0%
810	ORACLE CORP 5.375% Sep54	0.0%
811	NIKE INC 3.25% Mar40	0.0%
812	IBM CORP 5.8% Feb56	0.0%
813	HALLIBURTON C 2.92% Mar30	0.0%
814	VERIZON COMM 2.65% Nov40	0.0%
815	ONEOK INC 3.95% Mar50	0.0%
816	WALMART INC 4.9% Apr35	0.0%
817	VIRGINIA EL&P 5% Apr33	0.0%
818	ENBRIDGE INC 5.95% Apr54	0.0%
819	CITIGROUP INC VAR Nov34	0.0%
820	GECC 6.75% Mar32	0.0%
821	TYSON FOODS I 5.7% Mar34	0.0%
822	UNITEDHEALTH 2.3% May31	0.0%
823	ROYAL BK CANA VAR Oct30	0.0%
824	ELI LILLY & C 4.875% Feb53	0.0%
825	CIGNA GROUP/T 2.375% Mar31	0.0%
826	TRUIST FINANC VAR Jan35	0.0%
827	META PLATFORM 4.55% May31	0.0%
828	GENERAL MOTOR 5.4% Apr48	0.0%
829	JPMORGAN CHAS VAR Nov41	0.0%
830	SYSCO CORP 5.95% Apr30	0.0%
831	IBM CORP 1.95% May30	0.0%
832	EOG RESOURCES 5% Jul32	0.0%
833	UNITED PARCEL 5.95% May55	0.0%
834	CHARTER COMM 5.375% May47	0.0%
835	BLACKROCK INC 5.35% Jan55	0.0%
836	T-MOBILE USA 5.2% Jan33	0.0%
837	INTEL CORP 3.9% Mar30	0.0%
838	APPLOVIN CORP 5.5% Dec34	0.0%
839	LOWE S COS IN 5.625% Apr53	0.0%
840	US BANCORP VAR Jan35	0.0%
841	DEVON ENERGY 5.2% Sep34	0.0%
842	FLORIDA POWER 5.6% Feb66	0.0%
843	BIOGEN INC 2.25% May30	0.0%
844	SHELL FINANCE 4.375% May45	0.0%
845	CHEVRON CORP 2.236% May30	0.0%
846	JPMORGAN CHAS VAR Oct31	0.0%
847	WELLS FARGO C 5.375% Nov43	0.0%
848	APPLE INC 4.375% May45	0.0%
849	NOVARTIS CAPI 2.2% Aug30	0.0%
850	ANHEUSER-BUSC 5% Jun34	0.0%
851	AT&T INC TSY 5.7% Nov54	0.0%
852	FLORIDA POWER 5.3% Jun34	0.0%
853	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
854	META PLATFORM 4.45% Aug52	0.0%
855	CVS HEALTH CO 1.75% Aug30	0.0%
856	GECC 5.875% Jan38	0.0%
857	ELEVANCE HEAL 5.7% Feb55	0.0%
858	CIGNA GROUP/T 5.25% Jan36	0.0%
859	ABBVIE INC 4.125% Mar31	0.0%
860	PFIZER INC 4.5% Nov32	0.0%
861	CANADIAN PACI 2.45% Dec31	0.0%
862	HUNTINGTON BA VAR Feb35	0.0%
863	SOLVENTUM COR 5.6% Mar34	0.0%
864	NXP BV/NXP FD 2.5% May31	0.0%
865	UBER TECHNOLO 4.3% Jan30	0.0%
866	TARGA RESOURC 6.125% Mar33	0.0%
867	UNITEDHEALTH 4.95% Jan32	0.0%
868	JEFFERIES GRO 5.5% Feb36	0.0%
869	VMWARE LLC 2.2% Aug31	0.0%
870	GEN MOTORS FI 5.75% Feb31	0.0%
871	TRANSCANADA P 7.625% Jan39	0.0%
872	KINDER MORGAN 6.95% Jan38 EMTN	0.0%
873	KRAFT FOODS G 5% Jun42-2	0.0%
874	ANHEUSER-BUSC 5.8% Jan59	0.0%
875	ORACLE CORP 3.95% Mar51	0.0%
876	OTIS WORLDWID 2.565% Feb30	0.0%
877	ECOLAB INC 5.15% Jun33	0.0%
878	ENERGY TRANSF 6.125% Dec45	0.0%
879	VERIZON COMM 4.75% Jan33	0.0%
880	JPMORGAN CHAS VAR Apr31	0.0%
881	CONSTL ENRGY 6.5% Oct53	0.0%
882	UNITEDHEALTH 2.75% May40	0.0%
883	TOYOTA MTR CR 3.375% Apr30	0.0%
884	BERKSHIRE HAT 3.85% Mar52	0.0%
885	HOME DEPOT IN 4.95% Jun34	0.0%
886	HOME DEPOT IN 3.3% Apr40	0.0%
887	UNILEVER CAPI 1.75% Aug31	0.0%
888	COMCAST CORP 4.95% Oct58	0.0%
889	AT&T INC 4.55% Mar49	0.0%
890	ROPER TECHNOL 1.75% Feb31	0.0%
891	WELLS FARGO C VAR Apr36	0.0%
892	BAT CAPITAL C 5.35% Aug32	0.0%
893	MORGAN STANLE VAR Apr42	0.0%
894	ALPHABET INC 5.75% Feb66	0.0%
895	ASTRAZENECA F 4.9% Feb31	0.0%
896	ANHEUSER-BUSC 3.5% Jun30	0.0%
897	PACIFIC GAS&E 6.4% Jun33	0.0%
898	NEXTERA ENERG 2.25% Jun30	0.0%
899	HOME DEPOT IN 1.375% Mar31	0.0%
900	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
901	BROADCOM INC 4.6% Jan33	0.0%
902	SYNOPSYS INC 5.15% Apr35	0.0%
903	WYETH6.5% Feb34	0.0%
904	CAN NATURAL R 6.25% Mar38	0.0%
905	SIMON PROP GP 3.8% Jul50	0.0%
906	LOWE S COS IN 3% Oct50	0.0%
907	CUMMINS INC 5.3% May35	0.0%
908	BHP FINANCE U 5.25% Sep30	0.0%
909	SERVICENOW IN 5.4% May36	0.0%
910	KENVUE INC 4.9% Mar33	0.0%
911	ORACLE CORP 3.6% Apr40	0.0%
912	EXXON MOBIL C 3.095% Aug49	0.0%
913	BP CAP MKTS A 2.939% Jun51	0.0%
914	COMCAST CORP 3.75% Apr40	0.0%
915	EXPEDIA GRP I 3.25% Feb30	0.0%
916	CONOCOPHIL CO 5.3% May53	0.0%
917	AT&T INC TSY 2.25% Feb32	0.0%
918	BP CAP MKTS A 4.989% Apr34	0.0%
919	WALMART INC 4.75% Apr36	0.0%
920	ROYAL CARIBBE 5.375% Jan36	0.0%
921	OWENS CORNING 5.7% Jun34	0.0%
922	TRUIST FINANC VAR Apr37	0.0%
923	COMCAST CORP 2.8% Jan51	0.0%
924	AMERICAN EXPR VAR Feb32	0.0%
925	APPLE INC 2.65% May50	0.0%
926	COREBRIDGE FI 3.9% Apr32	0.0%
927	IBM CORP 4.15% May39	0.0%
928	LOWE S COS IN 5.8% Sep62	0.0%
929	GILEAD SCIENC 4.15% Mar47	0.0%
930	AT&T INC TSY 6% Apr56	0.0%
931	COMCAST CORP 5.5% May64	0.0%
932	ONEOK INC 6.05% Sep33	0.0%
933	PUBLIC SERV C 5.15% Sep35	0.0%
934	OCCIDENTAL PE 6.05% Oct54	0.0%
935	BHP FINANCE U 4.9% Feb33	0.0%
936	NOVARTIS CAPI 5.6% Mar46	0.0%
937	COMCAST CORP 6.05% May55	0.0%
938	BANK NOVA SCO VAR Jun32	0.0%
939	PNC FINANCIAL VAR Apr32	0.0%
940	ADOBE INC 2.3% Feb30	0.0%
941	BANK NOVA SCO VAR Feb34	0.0%
942	CAPITAL ONE F VAR Jan36	0.0%
943	VISTRA OPERAT 5.25% Apr33	0.0%
944	WALT DISNEY C 3.6% Jan51	0.0%
945	VODAFONE GROU 6.1% Jun56	0.0%
946	TRUIST FINANC VAR Apr32	0.0%
947	ENTERPRISE PR 5.2% Jan36	0.0%
948	MOLSON COORS 5% May42	0.0%
949	DIAMOND 1 FIN 8.1% Jul36	0.0%
950	BOSTON PROP L 6.5% Jan34	0.0%
951	UNITED PARCEL 4.25% Mar49	0.0%
952	NISOURCE INC VAR Jul56	0.0%
953	BAT CAPITAL C 6.343% Aug30	0.0%
954	ROYAL BK CANA VAR Aug31	0.0%
955	ELEVANCE HEAL 4.75% Feb33	0.0%
956	AT&T INC TSY 3.3% Feb52	0.0%
957	NOVARTIS CAPI 5.7% Mar56	0.0%
958	GOLDMAN SACHS VAR Jul42	0.0%
959	PFIZER INC 4% Mar49	0.0%
960	PNC FINANCIAL VAR Oct33	0.0%
961	MICROSOFT COR 2.675% Jun60	0.0%
962	NEXTERA ENERG VAR Sep54	0.0%
963	PNC FINANCIAL VAR Jan35	0.0%
964	MASTERCARD IN 3.85% Mar50	0.0%
965	STATE STREET VAR Oct36	0.0%
966	DELL INT / EM 5.4% Apr34	0.0%
967	KRAFT HEINZ F 4.875% Oct49	0.0%
968	DUKE ENERGY C 5.75% Jun56	0.0%
969	MORGAN STANLE VAR Feb39	0.0%
970	SANTANDER HOL VAR May35	0.0%
971	PACIFIC GAS&E 6.15% Jan33	0.0%
972	HP ENTERPRISE 5.6% Oct54	0.0%
973	UNITED PARCEL 5.3% Apr50	0.0%
974	COMMONSPIRIT 5.205% Dec31	0.0%
975	ALEXANDRIA RE 3.375% Aug31	0.0%
977	CONOCOPHIL CO 5.55% Mar54	0.0%
978	AMERICAN EXPR VAR Apr36	0.0%
979	BROADCOM INC 3.419% Apr33	0.0%
980	CISCO SYSTEMS 5.3% Feb54	0.0%
981	RIO TINTO ALC 6.125% Dec33	0.0%
982	PHILIP MORRIS 5.125% Feb31	0.0%
983	MARSH & MCLEN 5% Mar35	0.0%
984	CITIGROUP 5.875% Jan42	0.0%
985	UNITEDHEALTH 3.5% Aug39	0.0%
986	ABBOTT LABS 4.75% Nov36	0.0%
987	CVS HEALTH CO 5.125% Feb30	0.0%
988	EXPAND ENRGY 4.75% Feb32	0.0%
989	ELI LILLY & C 4.7% Feb34	0.0%
990	T-MOBILE USA 6% Jun54	0.0%
991	SANTANDER HOL VAR Sep30	0.0%
992	EOG RESOURCES 5.65% Dec54	0.0%
993	AMAZON.COM IN 4.25% Aug57	0.0%
994	AMERIPRISE FI 5.2% Apr35	0.0%
995	NOW 6.3 05/15/56	0.0%
996	HCA INC 5.9% Jun53	0.0%
997	GENERAL DYNAM 3.625% Apr30	0.0%
998	CAN IMPERIAL 3.6% Apr32	0.0%
999	CISCO SYSTEMS 4.75% Feb30	0.0%
1000	STATE STREET VAR Feb36	0.0%
1001	WOODSIDE FINA 5.4% May30	0.0%
1002	JOHNSON&JOHNS 5% Mar35	0.0%
1003	T-MOBILE USA 5.85% Feb56	0.0%
1004	KINDER MORGAN 5.05% Feb46	0.0%
1005	THERMO FISHER 4.902% Feb36	0.0%
1006	BAKER HUGHES 5.125% Sep40	0.0%
1007	ENTERPRISE PR 4.6% Jan31	0.0%
1008	AMERICAN EXPR VAR Apr31	0.0%
1009	MERCK & CO IN 4.9% May44	0.0%
1010	ABBVIE INC 4.55% Mar35	0.0%
1011	WALT DISNEY C 2% Sep29	0.0%
1012	SOUTH BOW USA 5.584% Oct34	0.0%
1013	SEMPRA VAR Oct54	0.0%
1014	GEN MOTORS FI 2.35% Jan31	0.0%
1015	SUTTER HEALTH 5.537% Aug35	0.0%
1016	US BANCORP VAR May31	0.0%
1017	BANK OF NY ME VAR Apr34	0.0%
1018	PEPSICO INC 1.625% May30	0.0%
1019	COMCAST CORP 4.2% Aug34	0.0%
1020	CAMPBELLS CO/ 5.4% Mar34	0.0%
1021	LAM RESEARCH 1.9% Jun30	0.0%
1022	VERIZON COMM 4.5% Aug33	0.0%
1023	KRAFT HEINZ F 5.2% Jul45	0.0%
1024	GOLDMAN SACHS 4.75% Oct45	0.0%
1025	UNTD AIR 24-1 5.45% Feb37	0.0%
1026	BAT CAPITAL C 7.081% Aug53	0.0%
1027	CITIGROUP INC VAR Mar41	0.0%
1028	MPLX LP 5% Jan33	0.0%
1029	ENBRIDGE INC 4.85% Mar31	0.0%
1030	CITIGROUP INC VAR Mar36	0.0%
1031	APPLE INC 3.75% Sep47	0.0%
1032	ROYAL CARIBBE 4.75% May33	0.0%
1033	NORTHERN TRST VAR Nov40	0.0%
1034	TIME WARNER C 7.3% Jul38	0.0%
1035	TORONTO DOM B 4.866% Apr33	0.0%
1036	ANHEUSER-BUSC 4.9% Jan31	0.0%
1037	IBM CORP 4.9% Jul52	0.0%
1038	SHELL FINANCE 3.25% Apr50	0.0%
1039	KENVUE INC 5.05% Mar53	0.0%
1040	INTEL CORP 5.15% Feb34	0.0%
1041	MARSH & MCLEN 4.85% Nov31	0.0%
1042	ARTHUR J GALL 5.15% Feb35	0.0%
1043	BERKSHIRE HAT 4.5% Feb43	0.0%
1044	MPLX LP 5% Mar33	0.0%
1045	MORGAN STANLE VAR Apr39	0.0%
1046	COCA-COLA CO/ 3.45% Mar30	0.0%
1047	ANHEUSER-BUSC 5.45% Jan39	0.0%
1048	WAL-MART STOR 6.2% Apr38	0.0%
1049	CANADIAN NATL 3.85% Aug32	0.0%
1050	SUMISHO AIR L 4.85% Mar31	0.0%
1051	NEXTERA ENERG VAR Aug55	0.0%
1052	JPMORGAN CHAS 5.6% Jul41	0.0%
1053	KENVUE INC 5% Mar30	0.0%
1054	SBA COMMUNICA 5.15% Jul31	0.0%
1055	ELI LILLY & C 4.9% Oct35	0.0%
1056	BP CAP MKTS A 2.772% Nov50	0.0%
1057	ENTERPRISE PR 2.8% Jan30	0.0%
1058	COMCAST CORP 2.937% Nov56	0.0%
1059	THERMO FISHER 4.215% Feb31	0.0%
1060	VISA INC 4.15% Dec35	0.0%
1061	SOUTHERN CAL 3.65% Feb50	0.0%
1062	ALPHABET INC 4.375% Nov32	0.0%
1063	BANK NOVA SCO VAR May37	0.0%
1064	ACCENTURE CAP 5% Jul31	0.0%
1065	PROLOGIS LP 2.25% Apr30	0.0%
1066	ASTRAZENECA F 5% Feb34	0.0%
1067	AMERICAN TOWE 3.8% Aug29	0.0%
1068	INTERCONTINEN 4.6% Mar33	0.0%
1069	WALT DISNEY C 4.7% Mar50	0.0%
1070	GILEAD SCIENC 1.65% Oct30	0.0%
1071	WW GRAINGER I 4.6% Jun45	0.0%
1072	ALPHABET INC 5.35% Nov45	0.0%
1073	ALPHABET INC 1.1% Aug30	0.0%
1074	VERIZON COMM 4% Mar50	0.0%
1075	GOLDMAN SACHS VAR Apr39	0.0%
1076	EOG RESOURCES 4.4% Jan31	0.0%
1077	BANK OF AMER VAR Sep36	0.0%
1078	ZOETIS INC 2% May30	0.0%
1079	HONEYWELL AER 5.852% Mar66	0.0%
1080	MERCK & CO IN 4.45% Dec32	0.0%
1081	TARGA RESOURC 4.2% Feb33	0.0%
1082	WESTPAC BANKI VAR Nov36	0.0%
1083	GATX CORP 6.05% Jun54	0.0%
1084	GOLDMAN SACHS 5.15% May45	0.0%
1085	CON EDISON CO 5.9% Nov53	0.0%
1086	IBM 4% Jun42	0.0%
1087	ACCENTURE CAP 4.25% Oct31	0.0%
1088	PACIFICORP 5.35% Dec53	0.0%
1089	MCDONALD S CO 3.625% Sep49	0.0%
1090	BAT CAPITAL C 4.906% Apr30	0.0%
1091	DEVON ENERGY 5.75% Sep54	0.0%
1092	CAPITAL ONE F VAR Jun34	0.0%
1093	OCCIDENTAL PE 6.45% Sep36	0.0%
1094	FIRST CITIZEN VAR Mar40	0.0%
1095	COMCAST CORP 3.4% Jul46	0.0%
1096	QUALCOMM INC 4.8% May45	0.0%
1097	CITIGROUP INC 4.65% Jul48	0.0%
1098	CVS HEALTH CO 5.7% Jun34	0.0%
1099	PNC FINANCIAL VAR Oct32	0.0%
1100	ENTERPRISE PR 4.9% May46	0.0%
1101	FEDEX FREIGHT 4.65% Mar31	0.0%
1102	HONEYWELL INT 1.95% Jun30	0.0%
1103	UNITEDHEALTH 5.5% Apr64	0.0%
1104	ROYAL BK CANA VAR Aug32	0.0%
1105	ELI LILLY & C 4.2% Aug29	0.0%
1106	JPMORGAN CHAS 4.85% Feb44	0.0%
1107	UNITED PARCEL 3.75% Nov47	0.0%
1108	ELI LILLY & C 5.6% May56	0.0%
1109	WILLIAMS COS 5.15% Mar36	0.0%
1110	PAYPAL HOLDIN 5.05% Jun52	0.0%
1111	UNITEDHEALTH 6.05% Feb63	0.0%
1112	PNC FINANCIAL VAR Jul36	0.0%
1113	US BANCORP VAR Jul33	0.0%
1115	AMGEN INC 2.45% Feb30	0.0%
1116	HCA INC 5.45% Apr31	0.0%
1117	MEDTRONIC INC 4.625% Mar45	0.0%
1118	METLIFE 6.4% Dec36	0.0%
1119	CAPITAL ONE F VAR Jan32	0.0%
1120	AT&T INC TSY 5.55% Nov45	0.0%
1121	JBS/FOODS/FOO 6.4% May57	0.0%
1122	AMGEN INC 2% Jan32	0.0%
1123	EASTMAN CHEMI 5.625% Feb34	0.0%
1124	BANK OF AMER VAR Mar50	0.0%
1125	BANK NOVA SCO VAR Sep31	0.0%
1126	HOME DEPOT IN 4.4% Mar45	0.0%
1127	HCA INC 5.3% May36	0.0%
1128	ASCENSION HEA 3.945% Nov46	0.0%
1129	T-MOBILE USA 3% Feb41	0.0%
1130	MERCK & CO IN 5.7% Dec65	0.0%
1131	ENTERGY LA LL 4% Mar33	0.0%
1132	PUBLIC SERV C 5.35% May34	0.0%
1133	KROGER CO 5.65% Sep64	0.0%
1134	ELI LILLY & C 5.5% Feb55	0.0%
1135	AETNA INC 6.625% Jun36	0.0%
1136	UNITEDHEALTH 5.15% Jul34	0.0%
1137	HCA INC 3.5% Sep30	0.0%
1138	SYSCO CORP 6.6% Apr50	0.0%
1139	HOME DEPOT IN 3.625% Apr52	0.0%
1140	HP ENTERPRISE 6.35% Oct45	0.0%
1141	HEWLETT-PACK 6% Sep41	0.0%
1142	STATE STREET VAR Aug33	0.0%
1143	HOST HOTELS 3.5% Sep30	0.0%
1144	CHARTER COMM 5.85% Dec35	0.0%
1145	UNIVERSAL HLT 2.65% Oct30	0.0%
1146	MARSH & MCLEN 4.65% Mar30	0.0%
1147	HP INC 5.5% Jan33	0.0%
1148	PEPSICO INC 3.625% Mar50	0.0%
1149	WALT DISNEY C 3.8% Mar30	0.0%
1150	VERIZON COMM 5.75% Nov45	0.0%
1151	UBER TECHNOLO 4.15% Jan31	0.0%
1152	MARRIOTT INTL 3.5% Oct32	0.0%
1153	JPMORGAN CHAS 3.882% Jul38	0.0%
1154	ELEVANCE HEAL 5% Jan36	0.0%
1155	BANK OF NY ME VAR Jun33	0.0%
1156	KRAFT FOODS G 6.875% Jan39-2	0.0%
1157	HP ENTERPRISE 5% Oct34	0.0%
1158	AMERICAN EXPR VAR Jan31	0.0%
1159	NOVARTIS CAPI 4.3% Nov32	0.0%
1160	APPLE INC 3.45% Feb45	0.0%
1161	WORKDAY INC 3.8% Apr32	0.0%
1162	HONEYWELL INT 4.5% Jan34	0.0%
1163	JPMORGAN CHAS VAR Apr42	0.0%
1164	ENERGY TRANS 6.05% Sep54	0.0%
1165	CHARTER COMM 5.75% Apr48	0.0%
1166	HOME DEPOT IN 2.7% Apr30	0.0%
1167	PROLOGIS LP 5% Mar34	0.0%
1168	LOWE S COS IN 4.85% Oct35	0.0%
1169	HOME DEPOT IN 3.35% Apr50	0.0%
1170	WALMART INC 4.05% Jun48	0.0%
1171	ABBOTT LABS 5.6% Mar66	0.0%
1172	PFIZER INC 2.55% May40	0.0%
1173	COMCAST CORP 2.65% Feb30	0.0%
1174	CON EDISON CO 5.875% Jun56	0.0%
1175	GOLDMAN 5.875% Jan31	0.0%
1176	AON CORP 2.8% May30	0.0%
1177	UNITEDHEALTH 4.75% May52	0.0%
1178	EXXON MOBIL C 2.61% Oct30	0.0%
1179	STATE STREET VAR Apr32	0.0%
1180	RTX CORP 5.375% Feb53	0.0%
1181	PFIZER INC 4.2% Sep48	0.0%
1182	MARSH & MCLEN 5.4% Mar55	0.0%
1183	JOHN DEERE CA 5.05% Jun34	0.0%
1184	IBM CORP 4.25% May49	0.0%
1185	VERIZON COMM 6.55% Sep43	0.0%
1186	WESTERN MIDST 4.05% Feb30	0.0%
1187	APPLE INC 1.25% Aug30	0.0%
1188	PAYPAL HOLDIN 2.85% Oct29	0.0%
1189	CROWN CASTLE 2.5% Jul31	0.0%
1190	TRUIST FINANC VAR Oct33	0.0%
1191	PNC FINANCIAL 2.55% Jan30	0.0%
1192	BERKSHIRE HAT 2.85% Oct50	0.0%
1193	QUALCOMM INC 4.5% May52	0.0%
1194	HOME DEPOT IN 4.5% Dec48	0.0%
1195	GENERAL MILLS 4.95% Mar33	0.0%
1196	BANK OF MONTR VAR Jan37	0.0%
1197	BAT CAPITAL C 7.079% Aug43	0.0%
1198	AT&T INC TSY 5.375% Aug35	0.0%
1199	TOYOTA MTR CR 5.55% Nov30	0.0%
1200	WESTERN MIDST 6.15% Apr33	0.0%
1201	BIOGEN INC 5.2% Sep45	0.0%
1202	NISOURCE INC 5.85% Apr55	0.0%
1203	CHARTER COMM 4.4% Apr33	0.0%
1204	INTUIT INC 5.5% Jun36	0.0%
1205	VERIZON COMM 2.875% Nov50	0.0%
1206	ORACLE CORP 4% Jul46	0.0%
1207	GEN MOTORS FI 6.15% Jul35	0.0%
1208	DIAMONDBACK E 6.25% Mar33	0.0%
1209	FORD MOTOR CO 6.1% Aug32	0.0%
1210	WASTE MANAGEM 1.5% Mar31	0.0%
1211	BAT CAPITAL C 5.834% Feb31	0.0%
1212	AMRIZE FINANC 5.4% Apr35	0.0%
1213	PRUDENTIAL FI 3.935% Dec49	0.0%
1214	AON NORTH AME 5.45% Mar34	0.0%
1215	T-MOBILE USA 5.25% Jun55	0.0%
1216	UNITEDHEALTH 5.3% Feb30	0.0%
1217	BROADCOM INC 4.35% Feb30	0.0%
1218	FLORIDA POWER 5.9% Jun66	0.0%
1219	KAISER FOUN H 2.81% Jun41	0.0%
1220	CHENIERE ENER 5.95% Jun33	0.0%
1221	UNION PAC COR 3.799% Oct51	0.0%
1222	BANK OF NY ME VAR Nov35	0.0%
1223	BRISTOL-MYERS 5.75% Feb31	0.0%
1224	CIGNA GROUP/T 4.8% Jul46	0.0%
1225	PACIFIC GAS&E 4.5% Jul40	0.0%
1226	CIGNA GROUP/T 2.4% Mar30	0.0%
1227	MICROSOFT COR 3.041% Mar62	0.0%
1228	BANK OF MONTR VAR Jan32	0.0%
1229	TRANSCANADA P 6.1% Jun40	0.0%
1230	TRUIST FINANC VAR Jun34	0.0%
1231	JACKSON FIN I 6.15% Jan37	0.0%
1232	PIONEER NATUR 2.15% Jan31	0.0%
1233	FLORIDA POWER 5.1% Apr33	0.0%
1234	VERIZON COMM 4.522% Sep48	0.0%
1235	EXPAND ENRGY 5.7% Jan35	0.0%
1236	ELI LILLY & C 4.9% Feb32	0.0%
1237	BLUE OWL CRED 6.6% Sep29	0.0%
1238	BRISTOL-MYERS 4.125% Jun39	0.0%
1239	EQUINIX EU 2 5.5% Jun34	0.0%
1240	QUEST DIAGNOS 2.95% Jun30	0.0%
1241	CVS HEALTH CO 2.125% Sep31	0.0%
1242	NXP BV/NXP FD 2.65% Feb32	0.0%
1243	AMERICAN HOND 5.15% Jul32	0.0%
1244	CITIZENS FIN VAR Mar31	0.0%
1245	T-MOBILE USA 5.875% Nov55	0.0%
1246	EXELON CO 5.3% Mar33	0.0%
1247	BROADCOM INC 4.8% Oct34	0.0%
1248	ENTERPRISE PR 5.95% Feb41	0.0%
1249	CIGNA GROUP/T 5.6% Feb54	0.0%
1250	PROCTER & GAM 4.1% Nov32	0.0%
1251	BARRICK NA FI 5.75% May43	0.0%
1252	PEPSICO INC 5% Jul35	0.0%
1253	TARGA RESOURC 6.05% May56	0.0%
1254	WILLIAMS COS 3.5% Nov30	0.0%
1255	TORONTO DOM B VAR Sep34	0.0%
1256	T-MOBILE USA 2.7% Mar32	0.0%
1257	SAN DIEGO G & 5.4% Apr35	0.0%
1258	GLAXOSMITHKLI 4.875% Apr35	0.0%
1259	UNITED PARCEL 5.05% Mar53	0.0%
1260	AMCOR FLEXIBL 5.125% Mar36	0.0%
1261	JOHNSON&JOHNS 4.85% Mar32	0.0%
1262	PHILIP MORRIS 4.875% Apr36	0.0%
1263	AT&T INC TSY 4.9% Nov35	0.0%
1264	RIO TINTO FIN 5.2% Nov40	0.0%
1265	TARGET CORP 4.5% Sep34	0.0%
1266	KINDER MORGAN 3.6% Feb51	0.0%
1267	DOMINION ENER 2.25% Aug31	0.0%
1268	THERMO FISHER 4.473% Oct32	0.0%
1269	AMERICAN TOWE 4.9% Mar30	0.0%
1270	SYNCHRONY FIN VAR Aug30	0.0%
1271	BANK OF AMER VAR Oct30	0.0%
1272	AMERICAN TOWE 1.875% Oct30	0.0%
1273	CANADIAN PAC 6.125% Sep15	0.0%
1274	APOLLO GLOBAL 5.15% Aug35	0.0%
1275	COCA-COLA CO/ 5.2% Jan55	0.0%
1276	THERMO FISHER 5.546% Feb46	0.0%
1277	MASTERCARD IN 4.6% Jun31	0.0%
1278	UNITED PARCEL 6.2% Jan38	0.0%
1279	WESTPAC BANKI 3.133% Nov41	0.0%
1280	WILLIAMS COS 5.6% Mar35	0.0%
1281	ASTRAZENECA P 1.375% Aug30	0.0%
1282	MERCK & CO IN 2.75% Dec51	0.0%
1283	COCA-COLA CO/ 5.3% May54	0.0%
1284	STATE STREET VAR May34	0.0%
1285	EXELON CORP 4.05% Apr30	0.0%
1286	AMGEN INC 4.2% Mar33	0.0%
1287	UNITEDHEALTH 5.2% Apr63	0.0%
1288	DIAMONDBACK E 5.15% Jan30	0.0%
1289	US BANCORP VAR Nov36	0.0%
1290	NASDAQ INC 6.1% Jun63	0.0%
1291	PNC FINANCIAL VAR May31	0.0%
1292	SAN DIEGO G & 5.35% Apr53	0.0%
1293	VERIZON COMM 2.987% Oct56	0.0%
1294	AT&T INC TSY 3.65% Jun51	0.0%
1295	AMER ELEC PWR VAR Mar56	0.0%
1296	LOWE S COS IN 4.45% Apr62	0.0%
1297	BP CAP MKTS A 4.893% Sep33	0.0%
1298	AMGEN INC 5.65% Feb56	0.0%
1299	GENERAL MOTOR 6.6% Apr36	0.0%
1300	PUBLIC SERV C 5.75% May54	0.0%
1301	CADENCE DESIG 4.3% Sep29	0.0%
1302	CITIGROUP 8.125% Jul39	0.0%
1303	PHILLIPS 66 4.875% Nov44	0.0%
1304	GENERAL MOTOR 6.25% Oct43	0.0%
1305	COMCAST CORP 1.95% Jan31	0.0%
1306	ORACLE CORP 6.85% Feb66	0.0%
1307	CVS HEALTH CO 6% Jun63	0.0%
1308	CAN IMPERIAL VAR Sep31	0.0%
1309	VERIZON COMM 3.875% Mar52	0.0%
1310	T-MOBILE USA 5.05% Jul33	0.0%
1311	PACIFIC GAS&E 5.05% Oct32	0.0%
1312	HCA INC 5.6% Apr34	0.0%
1313	MANULIFE FIN 5.375% Mar46	0.0%
1314	PHILIP MORRIS 4.25% Oct32	0.0%
1315	RELX CAPITAL 4.75% Mar30	0.0%
1316	COMCAST CORP 4.25% Jan33	0.0%
1317	AT&T INC TSY 4.4% Apr31	0.0%
1318	VULCAN MATERI 3.5% Jun30	0.0%
1319	EXXON MOBIL C 3.452% Apr51	0.0%
1320	WASTE CONNECT 5% Mar34	0.0%
1321	COMCAST CORP 2.987% Nov63	0.0%
1322	UNITEDHEALTH 3.75% Oct47	0.0%
1323	APPLE INC 4.5% Feb36	0.0%
1324	ONCOR ELECTRI 5.9% Mar56	0.0%
1325	PRUDENTIAL FI VAR Mar52	0.0%
1326	MERCK & CO IN 5.2% May36	0.0%
1327	UNION PAC COR 2.4% Feb30	0.0%
1328	MERCK & CO IN 4.15% Mar31	0.0%
1329	T-MOBILE USA 4.375% Apr40	0.0%
1330	JOHNSON&JOHNS 2.1% Sep40	0.0%
1331	MERCK & CO IN 2.35% Jun40	0.0%
1332	SUNCOR INC 6.85% Jun39	0.0%
1333	PHILIP MORRIS 4.625% Oct35	0.0%
1334	CHARLES SCHWA VAR Nov31	0.0%
1335	BOSTON PROP L 5.75% Jan35	0.0%
1336	VERIZON COMM 2.85% Sep41	0.0%
1337	WELLPOINT INC 4.65% Aug44	0.0%
1338	MPLX LP 5.5% Feb49	0.0%
1339	GEN MOTORS FI 5.35% Jan30	0.0%
1340	BURLINGTON NO 4.55% Sep44	0.0%
1341	LOWE S COS IN 4.5% Oct32	0.0%
1342	BANK OF AMER VAR Mar52	0.0%
1343	CVS HEALTH CO 1.875% Feb31	0.0%
1344	GOLDMAN SACHS 6.345% Feb34	0.0%
1345	TOTALENERGI C 4.248% Jan31	0.0%
1346	SUMITOMO MITS VAR Mar41	0.0%
1347	HOME DEPOT IN 4.65% Sep35	0.0%
1348	EBAY INC 2.6% May31	0.0%
1349	CONAGRA BRAND 5.4% Nov48	0.0%
1350	METLIFE INC 5.375% Jul33	0.0%
1351	VIRGINIA EL&P 4.95% Mar36	0.0%
1352	COREBRIDGE FI VAR Sep54	0.0%
1353	AT&T INC TSY 5.25% Oct36	0.0%
1354	MANULIFE FIN 4.986% Dec35	0.0%
1355	HCA INC 4.6% Nov32	0.0%
1356	BROADCOM INC 4.6% Jul30	0.0%
1357	RTX CORP 3.03% Mar52	0.0%
1358	AMERICAN EXPR VAR May34	0.0%
1359	AT&T INC 4.5% Mar48	0.0%
1360	ELI LILLY & C 5.2% Aug64	0.0%
1361	CISCO SYSTEMS 5.1% Feb35	0.0%
1362	PUBLIC SERV C 5.85% May55	0.0%
1363	REGIONS FINL VAR Sep35	0.0%
1364	EVEREST RE HL 3.5% Oct50	0.0%
1365	M&T BANK CORP VAR Jan36	0.0%
1366	ASTRAZENECA F 2.25% May31	0.0%
1367	WALMART INC 4.5% Apr53	0.0%
1368	AMPHENOL CORP 4.625% Feb36	0.0%
1369	REYNOLDS AMER 5.7% Aug35	0.0%
1370	HONEYWELL INT 1.75% Sep31	0.0%
1371	GENERAL MOTOR 5.2% Apr45	0.0%
1372	ORACLE CORP 6.15% Nov29	0.0%
1373	INTEL CORP 6.125% May56	0.0%
1374	VERIZON COMM 5.012% Aug54	0.0%
1375	ELI LILLY & C 4.75% Feb30	0.0%
1376	ONEOK INC 5.05% Nov34	0.0%
1377	BRISTOL-MYERS 4.55% Feb48	0.0%
1378	DEVON ENERGY 5% Jun45	0.0%
1379	BROWN & BROWN 5.55% Jun35	0.0%
1380	RTX CORP 4.35% Apr47	0.0%
1381	NISOURCE INC 1.7% Feb31	0.0%
1382	WILLIAMS COS 5.3% Aug52	0.0%
1383	AMERICAN EXPR VAR Aug33	0.0%
1384	EOG RESOURCES 4.95% Apr50	0.0%
1385	T-MOBILE USA 3.4% Oct52	0.0%
1386	AMPHENOL CORP 5.3% Nov55	0.0%
1387	T-MOBILE USA 5.5% Jan55	0.0%
1388	LYB INT FIN I 3.625% Apr51	0.0%
1389	GEN MOTORS FI 5.9% Jan35	0.0%
1390	EXPEDIA GRP I 5.4% Feb35	0.0%
1391	TOTALENERGIES 5.425% Sep64	0.0%
1392	CIGNA GROUP/T 3.4% Mar51	0.0%
1393	EQT CORP 4.75% Jan31	0.0%
1394	METLIFE 4.125% Aug42	0.0%
1395	FISERV INC 2.65% Jun30	0.0%
1396	PFIZER INC 3.9% Mar39	0.0%
1397	REPUBLIC SVCS 1.75% Feb32	0.0%
1398	MERCK & CO IN 3.7% Feb45	0.0%
1399	BHP FINANCE U 5.3% Feb35	0.0%
1400	PHILIP MORRIS 4.375% Nov41	0.0%
1401	UNITEDHEALTH 4.5% Apr33	0.0%
1402	ROYAL BK CANA 5% May33	0.0%
1403	ELEVANCE HEAL 2.55% Mar31	0.0%
1404	MERCK & CO IN 5.55% Dec55	0.0%
1405	GE HEALTHCARE 4.8% Aug29	0.0%
1406	GEORGIA POWER 5.25% Mar34	0.0%
1407	PHILLIPS 66 3.3% Mar52	0.0%
1408	INTEL CORP 4.9% Jul45	0.0%
1409	SOUTHERN CAL 2.95% Feb51	0.0%
1410	PAYCHEX INC 5.6% Apr35	0.0%
1411	CATERPILLAR I 3.803% Aug42	0.0%
1412	COMCAST CORP 5.168% Jan37	0.0%
1413	ENBRIDGE INC 5.45% Mar36	0.0%
1414	BAT CAPITAL C 4.625% Mar33	0.0%
1415	CONOCOPHIL CO 3.758% Mar42	0.0%
1416	ENBRIDGE INC 5.55% Jun35	0.0%
1417	GEN MOTORS FI 5.45% Sep34	0.0%
1418	PHILIP MORRIS 4.375% Apr30	0.0%
1419	ALLY FINANCIA VAR Jul35	0.0%
1420	PFIZER INC 4.3% Jun43	0.0%
1421	ELI LILLY & C 4.6% Aug34	0.0%
1422	PHILIP MORRIS 4% Oct30	0.0%
1423	PHILIP MORRIS 4.9% Nov34	0.0%
1424	ELEVANCE HEAL 3.125% May50	0.0%
1425	REALTY INCOME 3.25% Jan31	0.0%
1426	ZOETIS INC 5.6% Nov32	0.0%
1427	MCDONALD S CO 4.45% Sep48	0.0%
1428	ABBVIE INC 5.5% Mar64	0.0%
1429	PHILLIPS 66 5.875% May42-2	0.0%
1430	MERCK & CO IN 4.95% May33	0.0%
1431	ECOLAB INC 4.8% Jun31	0.0%
1432	DUKE ENERGY P 5.05% Mar35	0.0%
1433	LEIDOS INC 5% Mar36	0.0%
1434	ORACLE CORP 4.375% May55	0.0%
1435	PEPSICO INC 5% Feb35	0.0%
1436	RTX CORP 3.125% Jul50	0.0%
1437	BURLINGTON NO 3.55% Feb50	0.0%
1438	HA SUST INF C 5.95% Jul33	0.0%
1439	SBA COMMUNICA 4.875% Jan30	0.0%
1440	CHARTER COMM 2.8% Apr31	0.0%
1441	MOLSON COORS 5.5% Jul36	0.0%
1442	ENERGY TRANS 6.55% Dec33	0.0%
1443	CONSUMERS ENE 5.125% May36	0.0%
1444	MARATHON PETR 6.5% Mar41	0.0%
1445	AMAZON.COM IN 2.875% May41	0.0%
1446	ONEOK INC 4.75% Oct31	0.0%
1447	PFIZER INC 2.625% Apr30	0.0%
1448	TORONTO DOM B 4.928% Oct35	0.0%
1449	3M CO 3.25% Aug49	0.0%
1450	STARBUCKS COR 2.25% Mar30	0.0%
1451	PARKER-HANNIF 4% Jun49	0.0%
1452	VISTRA OPERAT 5.55% Apr36	0.0%
1453	ELI LILLY & C 4.65% May33	0.0%
1454	DOMINION ENER VAR Feb55	0.0%
1455	BANK OF AMER VAR Oct51	0.0%
1456	DELL INT / EM 5.25% Feb37	0.0%
1457	ARCELORMITTAL 5.375% May36	0.0%
1458	JBS/FOODS/FOO 5.75% Apr33	0.0%
1459	RIO TINTO FIN 5.25% Mar35	0.0%
1460	FIFTH THIRD B VAR Jan32	0.0%
1461	EXXON MOBIL C 2.995% Aug39	0.0%
1462	GENUINE PARTS 4.95% Aug29	0.0%
1463	UNITEDHEALTH 3.05% May41	0.0%
1464	JM SMUCKER CO 6.2% Nov33	0.0%
1465	VIRGINIA EL&P 5.45% Apr53	0.0%
1466	WALMART INC 4.5% Sep52	0.0%
1467	COMMONWEALTH 5.85% Jun56	0.0%
1468	HOME DEPOT IN 2.75% Sep51	0.0%
1469	DUKE ENERGY C 5.35% Jan53	0.0%
1470	MORGAN STANLE 4.3% Jan45	0.0%
1471	UNTD AIR 23-1 5.8% Jan36	0.0%
1472	PILGRIM S PRI 4.25% Apr31	0.0%
1473	MCDONALD S CO 2.125% Mar30	0.0%
1474	MCDONALD S CO 4.2% Apr50	0.0%
1475	M&T BANK CORP VAR Jul35	0.0%
1476	AMPHENOL CORP 2.8% Feb30	0.0%
1477	INTERCONTINEN 2.1% Jun30	0.0%
1478	METLIFE INC 5% Jul52	0.0%
1479	HCA INC 4.9% Nov35	0.0%
1480	MPLX LP 4.95% Sep32	0.0%
1481	CHUBB INA HLD 5.3% May36	0.0%
1482	DOW CHEMICAL 6.9% May53	0.0%
1483	AIRBNB INC 4.65% Mar31	0.0%
1484	CVS HEALTH CO 3.75% Apr30	0.0%
1485	CBRE SERVICES 5.95% Aug34	0.0%
1486	TOYOTA MTR CR 4.6% Mar33	0.0%
1487	HOME DEPOT IN 5.95% Apr41	0.0%
1488	EL PASO CORP 7.75% Jan32 EMTN	0.0%
1489	NOVARTIS CAPI 4.6% Nov35	0.0%
1490	BURLINGTON NO 5.75% May40	0.0%
1491	KAISER FOUN H 3.266% Nov49	0.0%
1492	COMCAST CORP 3.9% Mar38	0.0%
1493	AFLAC INC 3.6% Apr30	0.0%
1494	TRUIST FINANC VAR Oct36	0.0%
1495	DIAMONDBACK E 5.4% Apr34	0.0%
1496	BANK OF AMER VAR May36	0.0%
1497	RELX CAPITAL 3% May30	0.0%
1498	GILEAD SCIENC 5.1% Jun35	0.0%
1499	DEERE & CO 3.75% Apr50	0.0%
1500	HARTFORD INSU 3.6% Aug49	0.0%
1501	APPLE INC 3.25% Aug29	0.0%
1502	HA SUST INF C 6.375% Jul34	0.0%
1503	ST JOSEPH HLT 2.7% Oct51	0.0%
1504	PRUDENTIAL FI VAR Mar54	0.0%
1505	DIAMONDBACK E 3.5% Dec29	0.0%
1506	GENERAL DYNAM 4.25% Apr40	0.0%
1507	COMCAST CORP 3.999% Nov49	0.0%
1508	NISOURCE INC 5.3% May36	0.0%
1509	SYNOPSYS INC 5% Apr32	0.0%
1510	DOMINION ENER 3.375% Apr30	0.0%
1511	UNITEDHEALTH 4.2% Jan47	0.0%
1512	ABBVIE INC 5.55% Mar56	0.0%
1513	MORGAN STANLE 4.375% Jan47	0.0%
1514	GLOBAL PAY IN 3.2% Aug29	0.0%
1515	ARCHER-DANIEL 2.9% Mar32	0.0%
1516	ROGERS COMMUN 4.55% Mar52	0.0%
1517	CHENIERE ENER 5.2% Jul36	0.0%
1518	AMAZON.COM IN 3.25% May61	0.0%
1519	DOW CHEMICAL 2.1% Nov30	0.0%
1520	BURLINGTON NO 5.2% Apr54	0.0%
1521	WASTE CONNECT 4.2% Jan33	0.0%
1522	BROADCOM INC 5.05% Apr30	0.0%
1523	FISERV INC 5.15% Aug34	0.0%
1524	APPLE INC 3.95% Aug52	0.0%
1525	NEWMNT / NEWC 5.35% Mar34	0.0%
1526	BROOKFIELD FI 4.7% Sep47	0.0%
1527	APOLLO GLOBAL 5.8% May54	0.0%
1528	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
1529	UNITEDHEALTH 4.65% Jan31	0.0%
1530	EQUINIX INC 2.15% Jul30	0.0%
1531	SHELL FINANCE 5.5% Mar40	0.0%
1532	CVS HEALTH CO 5.25% Feb33	0.0%
1533	MICROSOFT COR 2.5% Sep50	0.0%
1534	CROWN CASTLE 2.1% Apr31	0.0%
1535	PEPSICO INC 2.75% Oct51	0.0%
1536	DOW CHEMICAL 5.55% Nov48	0.0%
1537	CHARTER COMM 5.375% Apr38	0.0%
1538	JOHNSON&JOHNS 3.5% Jan48	0.0%
1539	COCA-COLA CO/ 2.5% Jun40	0.0%
1540	BOEING CO 3.625% Feb31	0.0%
1541	ABBVIE INC 4.95% Mar31	0.0%
1542	FREEPORT-MC C 5.45% Mar43	0.0%
1543	JEFFERIES GRO 2.625% Oct31	0.0%
1544	PUBLIC SERV C 5.25% Apr53	0.0%
1545	ALTRIA GROUP 5.8% Feb39	0.0%
1546	CONSOLIDATED 4.625% Dec54	0.0%
1547	HCA INC 5.45% Sep34	0.0%
1548	HOME DEPOT IN 3.9% Jun47	0.0%
1549	ABBVIE INC 5.2% Mar35	0.0%
1550	CVS HEALTH CO 5.45% Sep35	0.0%
1551	ONCOR ELECTRI 4.5% Mar31	0.0%
1552	BROADCOM INC 5.2% Apr32	0.0%
1553	PEPSICO INC 2.625% Oct41	0.0%
1554	AUTOMATIC DAT 4.45% Sep34	0.0%
1555	TOYOTA MTR CR 4.55% May31	0.0%
1556	BP CAP MKTS A 3.379% Feb61	0.0%
1557	SYNCHRONY FIN VAR Feb32	0.0%
1558	CAN IMPERIAL VAR Sep30	0.0%
1559	AMGEN INC 3.15% Feb40	0.0%
1560	SIMON PROP GP 2.45% Sep29	0.0%
1561	TORONTO DOM B 4.808% Jun30	0.0%
1562	OCCIDENTAL PE 6.625% Sep30	0.0%
1563	PACIFIC GAS&E 6.75% Jan53	0.0%
1564	AUTOMATIC DAT 4.75% May32	0.0%
1565	CHARLES SCHWA VAR Nov36	0.0%
1566	WILLIAMS COS 5.15% Mar34	0.0%
1567	VERIZON COMM 5.05% May33	0.0%
1568	COCA-COLA CO/ 2.125% Sep29	0.0%
1569	GEN MOTORS FI 6.4% Jan33	0.0%
1570	JPMORGAN CHAS VAR Jan49	0.0%
1571	UNION PAC COR 2.95% Mar52	0.0%
1572	LYB INT FIN I 4.2% Oct49	0.0%
1573	PROGRESSIVE C 5.15% Mar36	0.0%
1574	MCDONALD S CO 4.95% Mar35	0.0%
1575	MASTERCARD IN 4.875% May34	0.0%
1576	JOHN DEERE CA 5.1% Apr34	0.0%
1577	TARGET CORP 5% Apr35	0.0%
1578	GEN MOTORS FI 3.6% Jun30	0.0%
1579	ELI LILLY & C 4.95% Feb63	0.0%
1580	ONEOK INC 5.4% Oct35	0.0%
1581	CISCO SYSTEMS 5.5% Jan40	0.0%
1582	NY & PRES HOS 4.024% Aug45	0.0%
1583	FISERV INC 5.45% Mar34	0.0%
1584	ANHEUSER-BUSC 4.95% Jan42	0.0%
1585	ELEVANCE HEAL 5.125% Feb53	0.0%
1586	CHEVRON USA I 4.85% Oct35	0.0%
1587	PACIFIC GAS&E 5.9% Oct54	0.0%
1588	MPLX LP 4.5% Apr38	0.0%
1589	ELEVANCE HEAL 5.2% Feb35	0.0%
1590	CIGNA GROUP/T 3.875% Oct47	0.0%
1591	VICI PROPERTI 5.125% Nov31	0.0%
1592	ALPHABET INC 1.9% Aug40	0.0%
1593	TOTAL CAP INT 2.986% Jun41	0.0%
1594	FLORIDA POWER 4.8% May33	0.0%
1595	SHERWIN-WILLI 2.95% Aug29	0.0%
1596	HCA INC 5.95% Sep54	0.0%
1597	HCA INC 5% May33	0.0%
1598	MPLX LP 6.2% Sep55	0.0%
1599	MARTIN MAR MT 5.15% Dec34	0.0%
1600	BECTON DICKIN 1.957% Feb31	0.0%
1601	DELL INT / EM 4.75% Jul31	0.0%
1602	NOVARTIS CAPI 3.8% Sep29	0.0%
1603	MERCK & CO IN 5.5% Mar46	0.0%
1604	BP CAP MKTS A 3.06% Jun41	0.0%
1605	CME GROUP INC 4.4% Mar30	0.0%
1606	UNITED PARCEL 4.875% Mar33	0.0%
1607	SOUTHERN CAL 5.2% Jun34	0.0%
1608	DH EUROPE 2.6% Nov29	0.0%
1609	CONAGRA BRAND 5.3% Nov38	0.0%
1610	DUKE ENERGY C 3.5% Jun51	0.0%
1611	AMGEN INC 4.563% Jun48	0.0%
1612	CONOCOPHIL CO 5% Jan35	0.0%
1613	ENERGY TRANS 5.35% Jan36	0.0%
1614	GLOBAL PAY IN 4.875% Nov30	0.0%
1615	AMGEN INC 4.85% Feb36	0.0%
1616	BROOKFIELD AS 5.298% Jan36	0.0%
1617	ORACLE CORP 6.1% Sep65	0.0%
1618	ENERGY TRANS 4.55% Jan31	0.0%
1619	APPLE INC 3.75% Nov47	0.0%
1620	CATERPILLAR I 5.2% May35	0.0%
1621	NXP BV/NXP FD 3.25% May41	0.0%
1622	VISA INC 2.05% Apr30	0.0%
1623	INTEL CORP 4.95% Mar60	0.0%
1624	BROWN & BROWN 6.25% Jun55	0.0%
1625	GLOBAL PAY IN 5.2% Nov32	0.0%
1626	IBM CORP 2.95% May50	0.0%
1627	SANOFI SA 4.2% Nov32	0.0%
1628	HCA INC 4.7% May31	0.0%
1629	QUALCOMM INC 3.25% May50	0.0%
1630	METLIFE INC 5.25% Jan54	0.0%
1631	US BANCORP VAR Jan32	0.0%
1632	AMERICAN WATE 5.7% Sep55	0.0%
1633	APOLLO DEBT S 5.7% Jan31	0.0%
1634	DIAMONDBACK E 5.55% Apr35	0.0%
1635	AMERICAN TOWE 2.1% Jun30	0.0%
1636	OCCIDENTAL PE 5.55% Oct34	0.0%
1637	AT&T INC TSY 4.55% Nov32	0.0%
1638	ALPHABET INC 2.05% Aug50	0.0%
1639	WOODSIDE FINA 5.1% Sep34	0.0%
1640	JPMORGAN CHAS 5.4% Jan42	0.0%
1641	BP CAP MKTS A 3.633% Apr30	0.0%
1642	CHARLES SCHWA 2.9% Mar32	0.0%
1643	BLACKROCK FIN 2.4% Apr30	0.0%
1644	GENERAL MOTOR 5% Apr35	0.0%
1645	ONEOK INC 5.7% Nov54	0.0%
1646	MARRIOTT INTL 5.5% Apr37	0.0%
1647	MARVELL TECH 5.3% Apr36	0.0%
1648	AT&T INC 4.35% Jun45	0.0%
1649	ANALOG DEVICE 2.1% Oct31	0.0%
1650	MERCK & CO IN 4.15% May43	0.0%
1651	JOHNSON&JOHNS 3.55% Mar36	0.0%
1652	REYNOLDS AMER 5.85% Aug45	0.0%
1653	UNITEDHEALTH 5% Apr34	0.0%
1654	EMERSON ELECT 2.8% Dec51	0.0%
1655	AMGEN INC 3.35% Feb32	0.0%
1656	T-MOBILE USA 4.95% Nov35	0.0%
1657	BHP FINANCE U 5.75% Sep55	0.0%
1658	CIGNA GROUP/T 6% Jan56	0.0%
1659	FAIRFAX FINL 6.2% Jun56	0.0%
1660	BROADCOM INC 4.2% Oct30	0.0%
1661	INTEL CORP 5.625% Feb43	0.0%
1662	BRISTOL-MYERS 2.95% Mar32	0.0%
1663	ORACLE CORP 4.9% Feb33	0.0%
1664	COMCAST CORP 4.7% Oct48	0.0%
1665	MORGAN STANLE VAR Mar51	0.0%
1666	GILEAD SCIENC 2.6% Oct40	0.0%
1667	COCA-COLA CO/ 3% Mar51	0.0%
1668	O REILLY AUTO 5.1% Mar36	0.0%
1669	ARCHER-DANIEL 3.25% Mar30	0.0%
1670	MOTOROLA SOLU 2.3% Nov30	0.0%
1671	RTX CORP 2.82% Sep51	0.0%
1672	JOHNSON&JOHNS 5.95% Aug37	0.0%
1673	NVIDIA CORP 3.5% Apr50	0.0%
1674	CAPITAL ONE F VAR Jan37	0.0%
1675	AMAZON.COM IN 4.65% Dec29	0.0%
1676	HUNTINGTON BA VAR Jan31	0.0%
1677	ANHEUSER-BUSC 4.439% Oct48	0.0%
1678	CONOCOPHIL CO 5.5% Jan55	0.0%
1679	HOME DEPOT IN 2.375% Mar51	0.0%
1680	BURLINGTON NO 5.5% Mar55	0.0%
1681	COMCAST CORP 3.4% Apr30	0.0%
1682	DELL INT / EM 5.75% Feb33	0.0%
1683	SEMPRA VAR Apr56	0.0%
1684	DUKE ENERGY P 5.55% Mar55	0.0%
1685	SIXTH STREET 6.125% Jul30	0.0%
1686	LYB INT FIN I 5.875% Jan36	0.0%
1687	EQUINIX INC 3.2% Nov29	0.0%
1688	PRUDENTIAL FI 3.7% Mar51	0.0%
1689	FEDEX FREIGHT 5.25% Mar36	0.0%
1690	BRISTOL-MYERS 4.35% Nov47	0.0%
1691	APPLE INC 2.7% Aug51	0.0%
1692	BRISTOL-MYERS 5.1% Feb31	0.0%
1693	WALT DISNEY C 3.5% May40	0.0%
1694	AMAZON.COM IN 4.7% Dec32	0.0%
1695	INTEL CORP 5.05% Aug62	0.0%
1696	TARGA RESOURC 5.4% Jul36	0.0%
1697	UNITEDHEALTH 3.25% May51	0.0%
1698	AON CORP/AON 3.9% Feb52	0.0%
1699	MPLX LP 4.8% Feb31	0.0%
1700	VODAFONE 6.15% Feb37	0.0%
1701	MARTIN MAR MT 2.4% Jul31	0.0%
1702	BANK OF AMER VAR Apr40	0.0%
1703	ANHEUSER-BUSC 4.9% Feb46	0.0%
1704	AT&T INC TSY 3.5% Jun41	0.0%
1705	DTE ENERGY CO 5.2% Apr30	0.0%
1706	TRUIST FINANC VAR Aug32	0.0%
1707	BROOKFIELD AS 5.795% Apr35	0.0%
1708	ONEOK INC 6.25% Oct55	0.0%
1709	TRANSCANADA P 6.2% Oct37	0.0%
1710	TELEFONICA 8.25% Sep30	0.0%
1711	ELEVANCE HEAL 4.375% Dec47	0.0%
1712	HUMANA INC 4.95% Oct44	0.0%
1713	JEFFERIES GRO 4.15% Jan30	0.0%
1714	BOSTON SCIENT 2.65% Jun30	0.0%
1715	BAXTER INTL 5.65% Dec35	0.0%
1716	AMER ELEC PWR 5.625% Mar33	0.0%
1717	GE HEALTHCARE 5.5% Jun35	0.0%
1718	TOYOTA MTR CR 5.1% Mar31	0.0%
1719	RIO TINTO FIN 5.125% Mar53	0.0%
1720	ATHENE HOLDIN 6.25% Apr54	0.0%
1721	TARGET CORP 2.95% Jan52	0.0%
1722	HALLIBURTON C 6.7% Sep38	0.0%
1723	BOSTON PROP L 3.25% Jan31	0.0%
1724	CHEVRON CORP 3.078% May50	0.0%
1725	JBS/FOODS/FOO 6.5% Dec52	0.0%
1726	AT&T INC TSY 5.125% Apr36	0.0%
1727	UNITEDHEALTH 4.45% Dec48	0.0%
1728	BAT CAPITAL C 4.39% Aug37	0.0%
1729	FISERV INC 5.6% Mar33	0.0%
1730	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
1731	CISCO SYSTEMS 5.35% Feb64	0.0%
1732	CATERPILLAR I 3.25% Apr50	0.0%
1733	APTIV SWISS H 4.15% May52	0.0%
1734	XILINX INC 2.375% Jun30	0.0%
1735	CHEVRON USA I 4.3% Oct30	0.0%
1736	PROCTER & GAM 1.2% Oct30	0.0%
1737	AM AIRAN 26-2 5.7% Feb39	0.0%
1738	SHELL FINANCE 4% May46	0.0%
1739	UNITED PARCEL 6.05% May65	0.0%
1740	MARATHON PETR 5.7% Mar35	0.0%
1741	BERRY GLOBAL 5.8% Jun31	0.0%
1742	CDW LLC/CDW F 3.569% Dec31	0.0%
1743	HOME DEPOT IN 5.3% Jun54	0.0%
1744	CITIGROUP INC VAR Nov32	0.0%
1745	BURLINGTON NO 3.3% Sep51	0.0%
1746	INTEL CORP 5.6% Feb54	0.0%
1747	DOLLAR GENERA 3.5% Apr30	0.0%
1748	PROLOGIS LP 1.25% Oct30	0.0%
1749	APPLOVIN CORP 5.375% Dec31	0.0%
1750	UPJOHN INC 2.7% Jun30	0.0%
1751	BERKSHIRE HAT 2.5% Jan51	0.0%
1752	INTERCONTINEN 4.25% Sep48	0.0%
1753	DTE ELECTRIC 5.55% Mar56	0.0%
1754	VALERO ENERGY 6.625% Jun37	0.0%
1755	VALERO ENERGY 5.15% Mar36	0.0%
1756	GENERAL MOTOR 5.4% Oct29	0.0%
1757	SOUTHERN CAL 5.45% Mar35	0.0%
1758	PNC FINANCIAL VAR Jan36	0.0%
1759	ELEVANCE HEAL 3.6% Mar51	0.0%
1760	CITIGROUP 4.75% May46	0.0%
1761	HCA INC 5.5% Jun47	0.0%
1762	CONSTELLATION 4.9% May33	0.0%
1763	BLACKROCK FIN 2.1% Feb32	0.0%
1764	WELLPOINT INC 4.65% Jan43	0.0%
1765	AMERICAN TOWE 2.9% Jan30	0.0%
1766	CAPITAL ONE F VAR Nov34	0.0%
1767	ELI LILLY & C 5% Feb54	0.0%
1768	GOLDMAN SACHS VAR Feb43	0.0%
1769	MOLSON COORS 4.2% Jul46	0.0%
1770	STARBUCKS COR 4.45% Aug49	0.0%
1771	METLIFE 4.875% Nov43	0.0%
1772	ENERGY TRANSF 3.75% May30	0.0%
1773	DANAHER CORP 2.6% Oct50	0.0%
1774	SALESFORCE IN 6.4% Mar46	0.0%
1775	QUANTA SERVIC 2.9% Oct30	0.0%
1776	FLORIDA PWR C 6.4% Jun38	0.0%
1777	ENTERPRISE PR 3.2% Feb52	0.0%
1778	STATE STREET VAR Jan34	0.0%
1779	DELL INT / EM 5.5% Apr35	0.0%
1780	BURLINGTON NO 5.55% Mar56	0.0%
1781	CON EDISON CO 2.4% Jun31	0.0%
1782	JBS/FOODS/FOO 5.95% Apr35	0.0%
1783	HF SINCLAIR C 6.25% Jan35	0.0%
1784	METLIFE 5.7% Jun35	0.0%
1785	BROOKFIELD FI 5.968% Mar54	0.0%
1786	SUNOCO LOGIST 5.35% May45	0.0%
1787	NORTHERN TRST 6.125% Nov32	0.0%
1788	BURLINGTON NO 3.9% Aug46	0.0%
1789	UNITED TECH C 4.15% May45	0.0%
1790	JPMORGAN CHAS VAR Apr41	0.0%
1791	COMCAST CORP 4.6% Oct38	0.0%
1792	CROWN CASTLE 3.3% Jul30	0.0%
1793	PNC FINANCIAL VAR Jan31	0.0%
1794	HUMANA INC 5.5% Mar53	0.0%
1795	CAN IMPERIAL 6.092% Oct33	0.0%
1796	KENVUE INC 5.2% Mar63	0.0%
1797	CVS HEALTH CO 6.05% Jun54	0.0%
1798	JM SMUCKER CO 6.5% Nov53	0.0%
1799	GEORGIA POWER 4.3% Mar42	0.0%
1800	DTE ENERGY CO VAR Jul58	0.0%
1801	BELL CANADA 4.464% Apr48	0.0%
1802	AUGUSTA SPINC 4.945% Mar33	0.0%
1803	ARES CAPITAL 5.25% Apr31	0.0%
1804	BLACKROCK FIN 1.9% Jan31	0.0%
1805	GEN MOTORS FI 5.1% Sep31	0.0%
1806	TAPESTRY INC 5.1% Mar30	0.0%
1807	STRYKER CORP 5.2% Feb35	0.0%
1808	T-MOBILE USA 5.7% Jan56	0.0%
1809	ORACLE CORP 6.5% Apr38	0.0%
1810	REVVITY INC 3.3% Sep29	0.0%
1811	CARRIER GLOBA 5.9% Mar34	0.0%
1812	NVIDIA CORP 3.5% Apr40	0.0%
1813	KLA CORP 5.25% Jul62	0.0%
1814	HCA INC 2.375% Jul31	0.0%
1815	TOTAL CAP INT 3.127% May50	0.0%
1816	CATERPILLAR F 4.5% May31	0.0%
1817	UNITED TECH C 3.75% Nov46	0.0%
1818	RIO TINTO FIN 5.875% Mar65	0.0%
1819	SHELL FINANCE 4.55% Aug43	0.0%
1820	BP CAP MKTS A 5.227% Nov34	0.0%
1821	MERCK & CO IN 2.15% Dec31	0.0%
1822	ENERGY TRANSF 6.5% Feb42	0.0%
1823	BANK OF NY ME VAR Apr32	0.0%
1824	HASBRO INC 3.9% Nov29	0.0%
1825	NUTRIEN LTD 5% Apr49	0.0%
1826	BRISTOL-MYERS 3.55% Mar42	0.0%
1827	BARRICK PD AU 5.95% Oct39	0.0%
1828	UNITEDHEALTH 2% May30	0.0%
1829	HOME DEPOT IN 1.875% Sep31	0.0%
1830	CHUBB INA HLD 1.375% Sep30	0.0%
1831	INTEL CORP 3.1% Feb60	0.0%
1832	PACIFIC GAS&E 6% May56	0.0%
1833	TIME WARNER C 4.5% Sep42	0.0%
1834	CHARTER COMM 6.7% Dec55	0.0%
1835	L3HARRIS TECH 5.4% Jul33	0.0%
1836	ENERGY TRANS 5.75% Feb33	0.0%
1837	COMCAST CORP 5.65% Jun54	0.0%
1838	KAISER FOUN H 4.15% May47	0.0%
1839	INTERCONTINEN 4.95% Jun52	0.0%
1840	VODAFONE GROU 5.35% Jun36	0.0%
1841	ENBRIDGE INC 3.4% Aug51	0.0%
1842	HOME DEPOT IN 3.125% Dec49	0.0%
1843	SOUTHWEST AIR 5.25% Nov35	0.0%
1844	HONEYWELL AER 5.622% Mar46	0.0%
1845	INTERCONTINEN 5.25% Jun31	0.0%
1846	FAIRFAX FINL 5.625% Aug32	0.0%
1847	SALESFORCE.CO 2.9% Jul51	0.0%
1848	LEIDOS INC 5.75% Mar33	0.0%
1849	RAYMOND JAMES 3.75% Apr51	0.0%
1850	WASTE MANAGEM 4.15% Apr32	0.0%
1851	GEN MOTORS FI 6.1% Jan34	0.0%
1852	ROYALTY PHARM 2.2% Sep30	0.0%
1853	BANK OF MONTR VAR Sep31	0.0%
1854	AMGEN INC 4.875% Mar53	0.0%
1855	FISERV INC 4.55% Feb31	0.0%
1856	APPLE INC 2.95% Sep49	0.0%
1857	PACIFICORP 5.8% Apr36	0.0%
1858	UNION PAC COR 3.75% Feb70	0.0%
1859	MARATHON PETR 5.15% Mar30	0.0%
1860	PILGRIM S PRI 3.5% Mar32	0.0%
1861	SOUTHERN CO 4.4% Jul46	0.0%
1862	JOHN DEERE CA 4.9% Mar31	0.0%
1863	DELL INT / EM 5.3% Apr32	0.0%
1864	INTEL CORP 4.15% Aug32	0.0%
1865	AMCOR FLEXIBL 5.5% Mar35	0.0%
1866	CBRE SERVICES 5.25% Jun36	0.0%
1867	LYB INT FIN I 3.375% Oct40	0.0%
1868	TARGA RESOURC 5.55% Aug35	0.0%
1869	COCA-COLA CO/ 2.6% Jun50	0.0%
1870	REGAL REXNORD 6.3% Feb30	0.0%
1871	TARGA RESOURC 5.5% Feb35	0.0%
1872	ABBVIE INC 4.875% Mar30	0.0%
1873	BP CAP MKTS A 4.97% Oct29	0.0%
1874	CONSTL ENRGY 3.75% Mar31	0.0%
1875	WILLIAMS COS 5.3% Sep35	0.0%
1876	MASTERCARD IN 3.65% Jun49	0.0%
1877	CBRE SERVICES 4.9% Jan33	0.0%
1878	ROYALTY PHARM 5.2% Sep35	0.0%
1879	HCA INC 5.5% Jun33	0.0%
1880	WASTE MANAGEM 4.8% Mar32	0.0%
1881	CAPITAL ONE F VAR Feb34	0.0%
1882	WALMART INC 4.1% Apr33	0.0%
1883	CITIZENS FIN VAR Apr35	0.0%
1884	CIGNA GROUP/T 3.4% Mar50	0.0%
1885	ARES STRATEGI 6.2% Mar32	0.0%
1886	CHENIERE ENER 5.55% Oct35	0.0%
1887	HALLIBURTON C 7.45% Sep39	0.0%
1888	META PLATFORM 4.3% Aug29	0.0%
1889	TRUIST FINANC VAR May31	0.0%
1890	ELEVANCE HEAL 4.6% Sep32	0.0%
1891	MCDONALD S CO 5.15% Sep52	0.0%
1892	UNITEDHEALTH 6.875% Feb38	0.0%
1893	KINDER MORGAN 5.2% Jun33	0.0%
1894	EXELON GENERA 6.25% Oct39	0.0%
1895	CROWN CASTLE 2.25% Jan31	0.0%
1896	APPLE INC 2.8% Feb61	0.0%
1897	CIGNA GROUP/T 4.875% Sep32	0.0%
1898	LOWE S COS IN 5% Apr33	0.0%
1899	SUNCOR ENERGY 4% Nov47	0.0%
1900	TARGET CORP 4.5% Sep32	0.0%
1901	WESTPAC BANKI VAR Nov35	0.0%
1902	LOWE S COS IN 2.625% Apr31	0.0%
1903	FISERV INC 4.75% Mar30	0.0%
1904	ASTRAZENECA P 4% Sep42	0.0%
1905	BUNGE LTD FIN 2.75% May31	0.0%
1906	MPLX LP 5.4% Apr35	0.0%
1907	CF INDUSTRIES 5.15% Mar34	0.0%
1908	PFIZER INC 1.7% May30	0.0%
1909	TARGA RESOURC 4.95% Apr52	0.0%
1910	AMERICAN HOND 4.4% Sep29	0.0%
1911	VIRGINIA EL&P 5.6% Sep55	0.0%
1912	SOUTHERN CAL 4.65% Oct43	0.0%
1913	EASTMAN CHEMI 5% Aug29	0.0%
1914	AIR PROD & CH 2.05% May30	0.0%
1915	TOYOTA MTR CR 4.6% Oct31	0.0%
1916	BANK NOVA SCO 4.85% Feb30	0.0%
1917	DTE ELECTRIC 4.85% Mar36	0.0%
1918	HP INC 2.65% Jun31	0.0%
1919	VMWARE LLC 4.7% May30	0.0%
1920	ADOBE INC 4.95% Apr34	0.0%
1921	CRH AMERICA F 4.4% Feb31	0.0%
1922	ENERGY TRANS 6.2% Apr55	0.0%
1923	PNC FINANCIAL VAR Jul35	0.0%
1924	BUNGE LTD FIN 4.2% Sep29	0.0%
1925	UNITEDHEALTH 4.95% May62	0.0%
1926	PEPSICO INC 4.65% Jul32	0.0%
1927	UNITEDHEALTH 4.25% Jun48	0.0%
1928	KEYCORP VAR Apr31	0.0%
1929	INTEL CORP 4.1% May47	0.0%
1930	CONSTL ENRGY 5% Feb31	0.0%
1931	TAPESTRY INC 5.5% Mar35	0.0%
1932	PRES & FELLOW 4.609% Feb35	0.0%
1933	STRYKER CORP 1.95% Jun30	0.0%
1934	AGILENT TECH 2.3% Mar31	0.0%
1935	REALTY INCOME 4.75% Apr33	0.0%
1936	HONDA MOTOR C 4.688% Jul30	0.0%
1937	T-MOBILE USA 5.125% May32	0.0%
1938	T-MOBILE USA 5.8% Sep62	0.0%
1939	NISOURCE FIN 4.8% Feb44	0.0%
1940	APPLE INC 2.375% Feb41	0.0%
1941	BHP FINANCE U 5.125% Feb32	0.0%
1942	M&T BANK CORP VAR Jul31	0.0%
1943	ASCENSION HEA 4.923% Nov35	0.0%
1944	COMMONSPIRIT 3.347% Oct29	0.0%
1945	PROCTER & GAM 1.95% Apr31	0.0%
1946	MCDONALDS COR 6.3% Oct37	0.0%
1947	CENTERPOINT H 4.85% Apr36	0.0%
1948	NIKE INC 3.875% Nov45	0.0%
1949	AMPHENOL CORP 4.125% Nov30	0.0%
1950	MYLAN NV 5.25% Jun46	0.0%
1951	APPLE INC 4.2% May30	0.0%
1952	PFIZER INC 4.875% Nov35	0.0%
1953	BLACKSTONE PR 6% Jan32	0.0%
1954	ENTERGY LA LL 4.9% Apr36	0.0%
1955	MERCK & CO IN 3.9% Mar39	0.0%
1956	PACIFIC GAS&E 5.2% May36	0.0%
1957	ABBVIE INC 4.75% Mar36	0.0%
1958	AMERICAN TOWE 4.7% Dec32	0.0%
1959	COMCAST CORP 4.8% May33	0.0%
1960	WALT DISNEY C 4.125% Jun44	0.0%
1961	MARRIOTT INTL 4.625% Jun30	0.0%
1962	UNION PAC COR 3.25% Feb50	0.0%
1963	ORACLE CORP 4.65% May30	0.0%
1964	TARGA RESOURC 6.125% May55	0.0%
1965	GEN MOTORS FI 5.625% Apr32	0.0%
1966	AEP TEXAS 5.2% Apr36	0.0%
1967	ROYAL CARIBBE 5.25% Feb38	0.0%
1968	ALPHABET INC 4.5% May35	0.0%
1969	ABBVIE INC 5.6% Mar55	0.0%
1970	WALMART INC 2.5% Sep41	0.0%
1971	WALT DISNEY C 2.75% Sep49	0.0%
1972	AMGEN INC 4.4% Feb62	0.0%
1973	APPLE INC 4.75% May35	0.0%
1974	MASTERCARD IN 4.55% Jan35	0.0%
1975	BANK OF NY ME VAR Feb31	0.0%
1976	GEORGIA POWER 4.95% May33	0.0%
1977	MPLX LP 5.95% Apr55	0.0%
1978	AMAZON.COM IN 2.7% Jun60	0.0%
1979	VULCAN MATERI 5.7% Dec54	0.0%
1980	PIONEER NATUR 1.9% Aug30	0.0%
1981	RAYMOND JAMES 4.95% Jul46	0.0%
1982	PNC FINANCIAL VAR Jul37	0.0%
1983	ROYAL BK CANA 3.875% May32	0.0%
1984	TEXAS INSTRUM 4.15% May48	0.0%
1985	BOEING CO 2.95% Feb30	0.0%
1986	SOUTHERN CAL 4% Apr47	0.0%
1987	ELEVANCE HEAL 2.875% Sep29	0.0%
1988	NETFLIX INC 5.25% Aug36	0.0%
1989	UBER TECHNOLO 4.8% Sep35	0.0%
1990	ENTERPRISE PR 4.8% Feb49	0.0%
1991	CONSOLIDATED 4.45% Mar44	0.0%
1992	EXPEDIA GRP I 5.5% Apr36	0.0%
1993	EXXON MOBIL C 2.44% Aug29	0.0%
1994	BK OF AMERICA 5% Jan44 EMTN	0.0%
1995	META PLATFORM 4.8% May30	0.0%
1996	KEURIG DR PEP 4.5% Apr52	0.0%
1997	GENERAL MOTOR 6.75% Apr46	0.0%
1998	NORFOLK SOUTH 3.05% May50	0.0%
1999	APPLE INC 4.25% Feb47	0.0%
2000	CHTR 4.8% 03/50	0.0%
2001	ORACLE CORP 3.85% Jul36	0.0%
2002	WASTE MANAGEM 5.35% Oct54	0.0%
2003	BROADCOM INC 3.75% Feb51	0.0%
2004	ROYAL BK CANA VAR Nov31	0.0%
2005	BROADCOM INC 4.9% Jul32	0.0%
2006	LOWES COS INC 3.7% Apr46	0.0%
2007	EVERSOURCE EN VAR Aug56	0.0%
2008	LOWE S COS IN 5.15% Jul33	0.0%
2009	ASCENSION HEA 2.532% Nov29	0.0%
2010	HEALTHPEAK OP 3% Jan30	0.0%
2011	CONSTL ENRGY 5.875% Jan66	0.0%
2012	SALESFORCE.CO 3.05% Jul61	0.0%
2013	CAMDEN PROP T 2.8% May30	0.0%
2014	EBAY INC 2.7% Mar30	0.0%
2015	ARTHUR J GALL 5.55% Feb55	0.0%
2016	UNITEDHEALTH 4.2% May32	0.0%
2017	BECTON DICKIN 2.823% May30	0.0%
2018	AUTOMATIC DAT 5% May36	0.0%
2019	HCA INC 5.5% Mar32	0.0%
2020	GOLDMAN SACHS VAR Jan47	0.0%
2021	UNITEDHEALTH 5.8% Mar36	0.0%
2022	APPLOVIN CORP 5.125% Dec29	0.0%
2023	BRISTOL-MYERS 2.35% Nov40	0.0%
2024	CROWN CASTLE 5.1% May33	0.0%
2025	UPJOHN INC 3.85% Jun40	0.0%
2026	ASCENSION HEA 4.294% Nov30	0.0%
2027	PROLOGIS LP 5.25% Mar54	0.0%
2028	EQUINIX INC 2.5% May31	0.0%
2029	THERMO FISHER 4.977% Aug30	0.0%
2030	CHENIERE ENER 5.65% Apr34	0.0%
2031	ELI LILLY & C 5.05% Aug54	0.0%
2032	ENERGY TRANS 5.7% Apr35	0.0%
2033	SOUTHERN CAL 4.125% Mar48	0.0%
2034	TOYOTA MTR CR 2.15% Feb30	0.0%
2035	COMCAST CORP 4.25% Oct30	0.0%
2036	CISCO SYSTEMS 4.95% Feb32	0.0%
2037	FEDEX CORP 5.25% May50	0.0%
2038	STANLEY BLACK 2.3% Mar30	0.0%
2039	VISA INC 2% Aug50	0.0%
2040	XCEL ENERGY I 5.5% Mar34	0.0%
2041	JOHNSON&JOHNS 4.95% Jun34	0.0%
2042	CUMMINS INC 5.45% Feb54	0.0%
2043	GENERAL MOTOR 5.15% Apr38	0.0%
2044	TEXAS INSTRUM 4.9% Mar33	0.0%
2045	BROADCOM INC 4.15% Nov30	0.0%
2046	BRISTOL-MYERS 3.9% Mar62	0.0%
2047	QUALCOMM INC 2.15% May30	0.0%
2048	VODAFONE GROU 4.8% Jun31	0.0%
2049	SHELL FINANCE 4.75% Jan36	0.0%
2050	ELEVANCE HEAL 4.55% Mar48	0.0%
2051	3M CO 4% Sep48	0.0%
2052	ROYAL BK CANA VAR May31	0.0%
2053	ENBRIDGE INC 6.2% Nov30	0.0%
2054	STANLEY BLACK 2.75% Nov50	0.0%
2055	METLIFE INC 4.55% Mar30	0.0%
2056	COMCAST CORP 5.65% Jun35	0.0%
2057	META PLATFORM 4.65% Aug62	0.0%
2058	AMGEN INC 2.3% Feb31	0.0%
2059	BURLINGTON NO 4.125% Jun47	0.0%
2060	DUKE ENERGY C 4.95% Sep35	0.0%
2061	ENTERPRISE PR 4.85% Mar44	0.0%
2062	PAYPAL HOLDIN 4.95% Jun31	0.0%
2063	CSX CORP 4.3% Mar48	0.0%
2064	GEN MOTORS FI 3.1% Jan32	0.0%
2065	BP CAP MKTS A 1.749% Aug30	0.0%
2066	EVERSOURCE EN 5.125% May33	0.0%
2067	KINDER MORGAN 5.45% Aug52	0.0%
2068	PROLOGIS LP 5.25% Jun53	0.0%
2069	CATERPILLAR I 3.25% Sep49	0.0%
2070	CAPITAL ONE F VAR Jul32	0.0%
2071	BLUE OWL CRED 5.8% Mar30	0.0%
2072	MASS INSTIT T 5.618% Jun55	0.0%
2073	TARGET CORP 4.8% Jan53	0.0%
2074	ELI LILLY & C 5.1% Feb64	0.0%
2075	MERCK & CO IN 5.85% May56	0.0%
2076	PFIZER INC 4.125% Dec46	0.0%
2077	VODAFONE GROU 4.875% Jun49	0.0%
2078	COCA-COLA CO/ 2.5% Mar51	0.0%
2079	DUKE ENERGY C 5.15% Jun36	0.0%
2080	VODAFONE GROU 5.875% Jun64	0.0%
2081	AUTODESK INC 2.4% Dec31	0.0%
2082	PACIFICORP 5.5% May54	0.0%
2083	KINDER MORGAN 5.95% Aug54	0.0%
2084	SHELL FINANCE 4.125% Nov30	0.0%
2085	BLACKSTONE PR 6% Nov34	0.0%
2086	TOTAL CAP INT 2.829% Jan30	0.0%
2087	ALEXANDRIA RE 1.875% Feb33	0.0%
2088	ABBVIE INC 4.75% Mar45	0.0%
2089	STARBUCKS COR 3.55% Aug29	0.0%
2090	JBS/FOODS/FOO 5.5% Jan36	0.0%
2091	DUKE ENERGY C 5.7% Sep55	0.0%
2092	GENERAL MILLS 2.875% Apr30	0.0%
2093	WALMART INC 1.8% Sep31	0.0%
2094	AUTOZONE INC 4% Apr30	0.0%
2095	HUNTINGTON BA 2.55% Feb30	0.0%
2096	PACIFIC GAS&E 5.8% May34	0.0%
2097	CMS ENERGY VAR Jun55	0.0%
2098	VODAFONE GROU 5.25% May48	0.0%
2099	US BANCORP 1.375% Jul30	0.0%
2100	COREBRIDGE FI 4.4% Apr52	0.0%
2101	CITIGROUP 6.675% Sep43	0.0%
2102	APPLE INC 4.45% May44	0.0%
2103	UNITEDHEALTH 3.7% Aug49	0.0%
2104	SOUTHERN CO 3.7% Apr30	0.0%
2105	TORONTO DOM B 5.298% Jan32	0.0%
2106	WELLPOINT INC 4.625% May42	0.0%
2107	ELI LILLY & C 5.7% May66	0.0%
2108	ATHENE HOLDIN 6.625% May55	0.0%
2109	PUBLIC SERV C 1.875% Jun31	0.0%
2110	NATL GRID PLC 5.809% Jun33	0.0%
2111	GENERAL MILLS 5.25% Jan35	0.0%
2112	PHILIP MORRIS 6.375% May38	0.0%
2113	HOME DEPOT IN 4.85% Jun31	0.0%
2114	MEDTRONIC INC 4.375% Mar35	0.0%
2115	LYB INT FIN I 4.2% May50	0.0%
2116	AMPHENOL CORP 5% Jan35	0.0%
2117	PAYPAL HOLDIN 3.25% Jun50	0.0%
2118	RTX CORP 6.1% Mar34	0.0%
2119	ORACLE CORP 3.9% May35	0.0%
2120	HORMEL FOODS 1.8% Jun30	0.0%
2121	AEP TEXAS 5.85% Oct55	0.0%
2122	COMCAST CORP 4.049% Nov52	0.0%
2123	JOHN DEERE CA 4.4% Sep31	0.0%
2124	CAMPBELLS CO/ 4.75% Mar35	0.0%
2125	MONDELEZ INT 3% Mar32	0.0%
2126	DUKE ENERGY C 6.1% Sep53	0.0%
2127	BERKSHIRE HAT 3.8% Jul48	0.0%
2128	BHP FINANCE U 4.125% Feb42	0.0%
2129	PHILLIPS 66 C 5.25% Jun31	0.0%
2130	CITIGROUP INC VAR Jan39	0.0%
2131	TRANSCONT GAS 5.1% Mar36	0.0%
2132	ERP OPERATING 4.5% Jul44	0.0%
2133	DUKE ENERGY C 4.5% Aug32	0.0%
2134	3M CO 2.375% Aug29	0.0%
2135	AT&T INC TSY 4.7% Aug30	0.0%
2136	AM AIRAN 26-1 5.25% Nov38	0.0%
2137	ELEVANCE HEAL 5.375% Jun34	0.0%
2138	M&T BANK CORP VAR Mar32	0.0%
2139	GOLDMAN SACHS 6.15% Jun31	0.0%
2140	WILLIAMS PART 6.3% Apr40	0.0%
2141	VIRGINIA EL&P 2.95% Nov51	0.0%
2142	EXELON CO 5.6% Mar53	0.0%
2143	AMAZON.COM IN 4.1% Apr62	0.0%
2144	DUKE ENERGY C VAR Sep54	0.0%
2145	ALEXANDRIA RE 2% May32	0.0%
2146	UNITEDHEALTH 3.875% Aug59	0.0%
2147	INTEL CORP 5.9% Feb63	0.0%
2148	EQUINIX EU 2 4.7% Mar33	0.0%
2149	VERIZON COMM 3.15% Mar30	0.0%
2150	PHILIP MORRIS 5.75% Nov32	0.0%
2151	MPLX LP 5.3% Apr36	0.0%
2152	SANTANDER HOL VAR Jun32	0.0%
2153	HUMANA INC 5.875% Mar33	0.0%
2154	ENTERPRISE PR 5.1% Feb45	0.0%
2155	KEYCORP VAR Jan37	0.0%
2156	MCDONALDS COR 4.45% Mar47	0.0%
2157	INTEL CORP 3.734% Dec47	0.0%
2158	MICROSOFT COR 3.7% Aug46	0.0%
2159	TRAVELERS COS 5.35% Nov40	0.0%
2160	BERKSHIRE HAT 4.5% Feb45	0.0%
2161	PACIFIC GAS&E 6.7% Apr53	0.0%
2162	JOHNSON&JOHNS 3.75% Mar47	0.0%
2163	CROWN CASTLE 2.9% Apr41	0.0%
2164	INTEL CORP 2.8% Aug41	0.0%
2165	GENERAL MOTOR 5.625% Apr30	0.0%
2166	GILEAD SCIENC 5.55% Oct53	0.0%
2167	KLA CORP 3.3% Mar50	0.0%
2168	LAS VEGAS SAN 3.9% Aug29	0.0%
2169	LEIDOS INC 2.3% Feb31	0.0%
2170	WESTERN MIDST 5.25% Feb50	0.0%
2171	PUB SVC NEW H 5.35% Oct33	0.0%
2172	SIMON PROP GP 4.3% Jan31	0.0%
2173	JOHNSON&JOHNS 4.7% Mar30	0.0%
2174	THERMO FISHER 5.086% Aug33	0.0%
2175	AIRBNB INC 5.25% Mar36	0.0%
2176	UNION PAC COR 5.1% Feb35	0.0%
2177	BLUE OWL FIN 6.25% Apr34	0.0%
2178	CIGNA GROUP/T 5.25% Feb34	0.0%
2179	BLUE OWL CRED 6.65% Mar31	0.0%
2180	APPLE INC 2.85% Aug61	0.0%
2181	COMMONSPIRIT 4.187% Oct49	0.0%
2182	COMCAST CORP 5.3% May35	0.0%
2183	T-MOBILE USA 5.3% May35	0.0%
2184	ORACLE CORP 4.1% Mar61	0.0%
2185	AT&T INC 4.3% Dec42	0.0%
2186	TOYOTA MTR CR 4.55% Aug29	0.0%
2187	COREBRIDGE FI 5.75% Jan34	0.0%
2188	BERKSHIRE HAT 4.45% Jan49	0.0%
2189	GEN MOTORS FI 4.9% Oct29	0.0%
2190	TARGA RESOURC 6.5% Feb53	0.0%
2191	BERRY GLOBAL 5.65% Jan34	0.0%
2192	CATERPILLAR F 4.7% Nov29	0.0%
2193	VICI PROPERTI 4.95% Feb30	0.0%
2194	UNITEDHEALTH 5.3% Jun35	0.0%
2195	BROADCOM INC 5.15% Nov31	0.0%
2196	CAN IMPERIAL VAR Jan31	0.0%
2197	ARES CAPITAL 5.8% Mar32	0.0%
2198	CROWN CASTLE 5.8% Mar34	0.0%
2199	NEXTERA ENERG 5.05% Feb33	0.0%
2200	CHEVRON USA I 4.98% Apr35	0.0%
2201	ARES CAPITAL 5.5% Sep30	0.0%
2202	WILLIS NORTH 5.9% Mar54	0.0%
2203	PUBLIC STORAG 5.35% Aug53	0.0%
2204	MARRIOTT INTL 5.3% May34	0.0%
2205	BURLINGTON NO 4.15% Apr45	0.0%
2206	FAIRFAX FINL 6.35% Mar54	0.0%
2207	COCA-COLA CO/ 1.375% Mar31	0.0%
2208	M&T BANK CORP VAR Jan34	0.0%
2209	GOLDMAN SACHS VAR Jul37	0.0%
2210	PEPSICO INC 4.45% Feb33	0.0%
2211	RTX CORP 5.15% Feb33	0.0%
2212	METLIFE INC VAR Mar56	0.0%
2213	BROOKFIELD AS 6.077% Sep55	0.0%
2214	T-MOBILE USA 5.15% Apr34	0.0%
2215	INTUIT INC 4.95% Jun31	0.0%
2216	APPLE INC 3.35% Aug32	0.0%
2217	VISTRA OPERAT 5% Apr31	0.0%
2218	ELI LILLY & C 4.55% Oct32	0.0%
2219	NEXTERA ENERG 5% Jul32	0.0%
2220	AMERICAN EXPR VAR Jul35	0.0%
2221	ENERGY TRANSF 5% May50	0.0%
2222	ZOETIS INC 5% Aug35	0.0%
2223	L3HARRIS TECH 5.25% Jun31	0.0%
2224	MERCK & CO IN 4.3% May30	0.0%
2225	PUB SVC OKLAH 5.45% Jan36	0.0%
2226	CAPITAL ONE F VAR Sep31	0.0%
2227	BARRICK NA FI 5.7% May41	0.0%
2228	WALMART INC 4.15% Apr31	0.0%
2229	INTEL CORP 4.65% Jun31	0.0%
2230	WILLIAMS COS 4.625% Jun30	0.0%
2231	HESS CORP 5.6% Feb41	0.0%
2232	INTEL CORP 5% Aug33	0.0%
2233	BROADCOM INC 4.55% Feb32	0.0%
2234	LOWE S COS IN 4.25% Mar31	0.0%
2235	CVS HEALTH CO 5% Sep32	0.0%
2236	MARSH & MCLEN 4.9% Mar49	0.0%
2237	CVS HEALTH CO 5.25% Jan31	0.0%
2238	FISERV INC 5.25% Aug35	0.0%
2239	MICROSOFT COR 4.45% Nov45	0.0%
2240	GENERAL ELECT 4.3% Jul30	0.0%
2241	TORONTO DOM B 4.411% Jan31	0.0%
2242	SOLVENTUM COR 5.45% Mar31	0.0%
2243	EXTRA SPACE S 4.95% Jan33	0.0%
2244	COMCAST CORP 4.65% Feb33	0.0%
2245	GEN MOTORS FI 4.6% Jan31	0.0%
2246	MCDONALD S CO 5% Feb36	0.0%
2247	GILEAD SCIENC 5.65% Dec41	0.0%
2248	COMCAST CORP 4% Aug47	0.0%
2249	WALMART INC 4.35% Apr30	0.0%
2250	WELLS FARGO C VAR Sep36	0.0%
2251	SIMON PROP GP 4.75% Sep34	0.0%
2252	ENTERGY LA LL 5.8% Mar55	0.0%
2253	MASTERCARD IN 4.35% Jan32	0.0%
2254	WEYERHAEUSER 4% Apr30	0.0%
2255	TRUIST FINANC VAR Jan32	0.0%
2256	MARTIN MAR MT 3.2% Jul51	0.0%
2257	HUMANA INC 5.55% May35	0.0%
2258	THERMO FISHER 4.55% Jun33	0.0%
2259	TARGA RESOURC 6.5% Mar34	0.0%
2260	GILEAD SCIENC 4.6% Sep35	0.0%
2261	HUNTINGTON BA VAR Jan32	0.0%
2262	ENERGY TRAN P 5.3% Apr47	0.0%
2263	COCA-COLA CO/ 2.75% Jun60	0.0%
2264	GENERAL MILLS 4.875% Jan30	0.0%
2265	COMCAST CORP 4% Mar48	0.0%
2266	BANK NOVA SCO 5.65% Feb34	0.0%
2267	PACIFIC GAS&E 6.15% Mar55	0.0%
2268	DOMINION ENER 5.375% Nov32	0.0%
2269	ROPER TECHNOL 4.9% Oct34	0.0%
2270	ELI LILLY & C 5.55% Oct55	0.0%
2271	HCA INC 3.5% Jul51	0.0%
2272	ELI LILLY & C 5.65% Oct65	0.0%
2273	AM AIRAN 25-1 4.9% May38	0.0%
2274	WOODSIDE FINA 5.7% Sep54	0.0%
2275	DUKE ENERGY C 2.55% Jun31	0.0%
2276	AMGEN INC 4.2% Feb52	0.0%
2277	ENERGY TRANS 5.55% May34	0.0%
2278	NEXTERA ENERG 5.9% Mar55	0.0%
2279	HUMANA INC 5.95% Mar34	0.0%
2280	NATL GRID PLC 5.405% Jun36	0.0%
2281	AMER INTL GRO 4.375% Jun50	0.0%
2282	FOX CORP 5.476% Jan39	0.0%
2283	DUKE ENERGY C 3.75% Sep46	0.0%
2284	OMNICOM GROUP 2.6% Aug31	0.0%
2285	PACIFIC GAS&E 6.1% Oct55	0.0%
2286	NOVARTIS CAPI 2.75% Aug50	0.0%
2287	KIMBERLY-CLAR 3.1% Mar30	0.0%
2288	ENBRIDGE INC 3.125% Nov29	0.0%
2289	ELEVANCE HEAL 5.85% Nov64	0.0%
2290	DIAMONDBACK E 5.75% Apr54	0.0%
2291	MYLAN INC 5.2% Apr48	0.0%
2292	CONSTELLATION 3.15% Aug29	0.0%
2293	ENERGY TRANS 6.3% Jan56	0.0%
2294	BHP FINANCE U 5% Feb30	0.0%
2295	ASTRAZENECA P 4.375% Aug48	0.0%
2296	MERCK & CO IN 4.55% Sep32	0.0%
2297	GILEAD SCIENC 5.5% Nov54	0.0%
2298	BURLINGTON NORTH SAN 4.05 Jun 2048	0.0%
2299	EATON CORP 4.15% Nov42	0.0%
2300	CIGNA GROUP/T 3.2% Mar40	0.0%
2301	AT&T INC TSY 6.3% Oct66	0.0%
2302	APPLE INC 2.4% Aug50	0.0%
2303	TEXAS INSTRUM 1.75% May30	0.0%
2304	WELLTOWER INC 3.1% Jan30	0.0%
2305	DUKE ENERGY C 5.3% Feb40	0.0%
2306	KEURIG DR PEP 3.2% May30	0.0%
2307	APPLE INC 4.1% Aug62	0.0%
2308	ENBRIDGE INC 5.5% Dec46	0.0%
2309	KAISER FOUN H 3.002% Jun51	0.0%
2310	GLOBAL PAY IN 5.95% Aug52	0.0%
2311	GE VERNOVA IN 4.875% Feb36	0.0%
2312	CARLISLE COS 2.75% Mar30	0.0%
2313	BROOKFIELD FI 4.35% Apr30	0.0%
2314	SOLVENTUM COR 5.9% Apr54	0.0%
2315	DUKE ENERGY C 5.8% Jun54	0.0%
2316	MONDELEZ INT 2.75% Apr30	0.0%
2317	KLA CORP 4.65% Jul32	0.0%
2318	TOYOTA MTR CR 4.8% May30	0.0%
2319	WALT DISNEY C 4.625% Mar40	0.0%
2320	INTERCONTINEN 3% Sep60	0.0%
2321	COMCAST CORP 4.4% Aug35	0.0%
2322	PEPSICO INC 2.875% Oct49	0.0%
2323	FLORIDA POWER 5.7% Mar55	0.0%
2324	BANK OF NY ME VAR Oct33	0.0%
2325	ELEVANCE HEAL 6.1% Oct52	0.0%
2326	NEXTERA ENERG 5.55% Mar54	0.0%
2327	PACIFIC GAS&E 3.25% Jun31	0.0%
2328	BOEING CO 3.6% May34	0.0%
2329	ENTERPRISE PR 3.7% Jan51	0.0%
2330	TRAVELERS COS 3.05% Jun51	0.0%
2331	UNION PAC COR 5.6% Dec54	0.0%
2332	WELLTOWER INC 2.8% Jun31	0.0%
2333	SEMPRA 4% Feb48	0.0%
2334	NORFOLK SOUTH 4.55% Jun53	0.0%
2335	PPL ELECTRIC 5.25% May53	0.0%
2336	RIO TINTO FIN 4.125% Aug42	0.0%
2337	MOTOROLA SOLU 5.4% Apr34	0.0%
2338	BK OF AMERICA 5.875% Feb42	0.0%
2339	NORTHERN TRST 1.95% May30	0.0%
2340	RIO TINTO FIN 2.75% Nov51	0.0%
2341	JOHNSON&JOHNS 3.7% Mar46	0.0%
2342	RTX CORP 6% Mar31	0.0%
2343	GLOBAL PAY IN 4.15% Aug49	0.0%
2344	CVS HEALTH CO 5.3% Jun33	0.0%
2345	PHILIP MORRIS 4.625% Nov29	0.0%
2346	MOTOROLA SOLU 2.75% May31	0.0%
2347	ALTRIA GROUP 5.375% Jan44	0.0%
2348	PHILIP MORRIS 4.75% Nov31	0.0%
2349	ENBRIDGE INC 5.625% Apr34	0.0%
2350	PROLOGIS LP 5.25% May35	0.0%
2351	ENTERPRISE PR 4.95% Feb35	0.0%
2352	SIMON PROP GP 2.65% Jul30	0.0%
2353	GEORGIA POWER 5.125% May52	0.0%
2354	INTEL CORP 5.125% Feb30	0.0%
2355	THERMO FISHER 2.8% Oct41	0.0%
2356	BELL CANADA 5.1% May33	0.0%
2357	STRYKER CORP 4.85% Feb30	0.0%
2358	STATE STREET 2.2% Mar31	0.0%
2359	DUKE ENERGY C 5.4% Jan54	0.0%
2360	ONCOR ELECTRI 4.95% Sep52	0.0%
2361	EXTRA SPACE S 5.5% Jul30	0.0%
2362	DELL INT / EM 5.1% Feb36	0.0%
2363	JPMORGAN CHAS VAR Apr51	0.0%
2364	ALEXANDRIA RE 5.25% Mar36	0.0%
2365	ROYAL BK CANA 2.3% Nov31	0.0%
2366	NEXTERA ENERG 5.25% Feb53	0.0%
2367	WASTE MANAGEM 4.875% Feb34	0.0%
2368	RTX CORP 2.375% Mar32	0.0%
2369	SOUTHERN CO 5.7% Mar34	0.0%
2370	FLORIDA POWER 2.45% Feb32	0.0%
2371	CARRIER GLOBA 3.577% Apr50	0.0%
2372	US BANCORP VAR Jan33	0.0%
2373	GE VERNOVA IN 5.5% Feb56	0.0%
2374	NXP BV/NXP FD 3.4% May30	0.0%
2375	ECOLAB INC 2.7% Dec51	0.0%
2376	ARTHUR J GALL 4.85% Dec29	0.0%
2377	KENVUE INC 4.85% May32	0.0%
2378	CONSTL ENRGY 4.4% Jan31	0.0%
2379	CORNING INC 5.45% Nov79	0.0%
2380	TRAVELERS COS 4.95% Jul31	0.0%
2381	CONSTELLATION 2.25% Aug31	0.0%
2382	AT&T INC TSY 4.85% Mar39	0.0%
2383	T-MOBILE USA 2.25% Nov31	0.0%
2384	BERKSHIRE HAT 4.25% Oct50	0.0%
2385	INTEL CORP 2% Aug31	0.0%
2386	COMMONWEALTH 4% Mar48	0.0%
2387	ONEOK INC 6.1% Nov32	0.0%
2388	UNITED PARCEL 5.5% May54	0.0%
2389	AMPHENOL CORP 2.2% Sep31	0.0%
2390	KLA CORP 4.95% Jul52	0.0%
2391	COSTCO COMPAN 1.75% Apr32	0.0%
2392	AMERICAN TOWE 3.1% Jun50	0.0%
2393	BURLINGTON NO 4.45% Jan53	0.0%
2394	DH EUROPE 3.4% Nov49	0.0%
2395	AT&T INC 5.25% Mar37	0.0%
2396	MICROSOFT COR 4.25% Feb47	0.0%
2397	SHELL FINANCE 3.75% Sep46	0.0%
2398	STANFORD UNIV 3.647% May48	0.0%
2399	HEALTHPEAK OP 5.25% Dec32	0.0%
2400	PROLOGIS LP 4.9% Jun36	0.0%
2401	STARBUCKS COR 3.5% Nov50	0.0%
2402	JOHNSON&JOHNS 5.25% Jun54	0.0%
2403	EATON CORP 4.15% Mar33	0.0%
2404	FIDELITY NATL 3.1% Mar41	0.0%
2405	RIO TINTO FIN 5% Mar32	0.0%
2406	COMCAST CORP 2.45% Aug52	0.0%
2407	ORACLE CORP 5.5% Sep64	0.0%
2408	VIRGINIA EL&P 5.7% Mar56	0.0%
2409	HOME DEPOT IN 4.95% Sep52	0.0%
2410	HP ENTERPRISE 4.4% Oct30	0.0%
2411	LYB INTL FIN 4.875% Mar44	0.0%
2412	MASTERCARD IN 5% Jun36	0.0%
2413	COMCAST CORP 7.05% Mar33	0.0%
2414	CISCO SYSTEMS 5.5% Feb55	0.0%
2415	PRUDENTIAL 4.6% May44 EMTN	0.0%
2416	AMERICAN WATE 6.593% Oct37	0.0%
2417	BROOKFIELD FI 3.5% Mar51	0.0%
2418	AUTOMATIC DAT 1.25% Sep30	0.0%
2419	BOEING CO 3.25% Feb35	0.0%
2420	DELL INT / EM 5% Feb34	0.0%
2421	AMERICAN TOWE 5.65% Mar33	0.0%
2422	CITIGROUP 4.65% Jul45	0.0%
2423	LOWE S COS IN 3.75% Apr32	0.0%
2424	PACIFIC GAS&E 6.95% Mar34	0.0%
2425	THERMO FISHER 2.6% Oct29	0.0%
2426	PINNACLE FINA VAR May32	0.0%
2427	CHARTER COMM 3.9% Jun52	0.0%
2428	HUMANA INC 5.75% Apr54	0.0%
2429	ELEVANCE HEAL 2.25% May30	0.0%
2430	HOME DEPOT IN 4.25% Apr46	0.0%
2431	MPLX LP 4.7% Apr48	0.0%
2432	EXXON MOBIL C 3.567% Mar45	0.0%
2433	JOHNSON&JOHNS 1.3% Sep30	0.0%
2434	UNITEDHEALTH 2.875% Aug29	0.0%
2435	ONCOR ELECTRI 5.55% Jun54	0.0%
2436	UNITED PARCEL 5.25% May35	0.0%
2437	NEXTERA ENERG 5.45% Mar35	0.0%
2438	TRANSCANADA P 4.1% Apr30	0.0%
2439	VIRGINIA EL&P 4.9% Sep35	0.0%
2440	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
2441	PHILLIPS 66 C 5.3% Jun33	0.0%
2442	KROGER CO 4.45% Feb47	0.0%
2443	NISOURCE FIN 4.375% May47	0.0%
2444	PRUDENTIAL FI 3.905% Dec47	0.0%
2445	GENERAL MOTOR 5.6% Oct32	0.0%
2446	ORACLE CORP 4.5% Jul44	0.0%
2447	BAT CAPITAL C 6.421% Aug33	0.0%
2448	BERKSHIRE HAT 1.45% Oct30	0.0%
2449	CHUBB CORP 6% May37	0.0%
2450	OCCIDENTAL PE 6.6% Mar46	0.0%
2451	JEFFERIES GRO 5.125% Apr31	0.0%
2452	AT&T INC TSY 3.85% Jun60	0.0%
2453	GEN MOTORS FI 5.6% Jun31	0.0%
2454	AMAZON 4.95% Dec44	0.0%
2455	PEPSICO INC 5.25% Jul54	0.0%
2456	MIDAMERICAN E 4.25% Jul49	0.0%
2457	COMCAST CORP 4.6% Aug45	0.0%
2458	SOUTHERN CAL 5.95% Nov32	0.0%
2459	BAYLOR SCOTT 2.839% Nov50	0.0%
2460	PRUDENTIAL FI 4.35% Feb50	0.0%
2461	PACIFIC GAS&E 6% Aug35	0.0%
2462	KROGER CO 3.95% Jan50	0.0%
2463	AMERICAN TOWE 5.9% Nov33	0.0%
2464	WESTPAC BANKI 2.15% Jun31	0.0%
2465	JOHN DEERE CA 4.7% Jun30	0.0%
2466	DANAHER CORP 2.8% Dec51	0.0%
2467	PHILIP MORRIS 5.625% Nov29	0.0%
2468	EBAY INC 4% Jul42	0.0%
2469	CVS HEALTH CO 5.3% Dec43	0.0%
2470	HCA INC 5.25% Mar30	0.0%
2471	MERCK & CO IN 2.45% Jun50	0.0%
2472	SEMPRA ENERGY 6% Oct39	0.0%
2473	BANK NOVA SCO VAR Feb31	0.0%
2474	TELUS CORP 3.4% May32	0.0%
2475	UNION PAC COR 3.2% May41	0.0%
2476	XCEL ENERGY I 5.6% Apr35	0.0%
2477	GILEAD SCIENC 2.8% Oct50	0.0%
2478	SYNCHRONY FIN VAR Mar31	0.0%
2479	WASTE MANAGEM 4.625% Feb30	0.0%
2480	DELL INT / EM 5% Apr30	0.0%
2481	INGERSOLL RAN 5.7% Aug33	0.0%
2482	GEN MOTORS FI 5.45% Jul30	0.0%
2483	DOMINION ENER VAR Feb56	0.0%
2484	ZOETIS INC 4.7% Feb43	0.0%
2485	CSX CORP 3.8% Nov46	0.0%
2486	AMRIZE FINANC 4.95% Apr30	0.0%
2487	AMEREN CORP 5.375% Mar35	0.0%
2488	CARDINAL HEAL 5% Nov29	0.0%
2489	REALTY INCOME 5.125% Feb34	0.0%
2490	INTUIT INC 5.2% Sep33	0.0%
2491	WILLIS NORTH 5.35% May33	0.0%
2492	INTERCONTINEN 5.2% Jun62	0.0%
2493	MCDONALD S CO 5.45% Aug53	0.0%
2494	ORACLE CORP 6.125% Aug65	0.0%
2495	L3HARRIS TECH 5.35% Jun34	0.0%
2496	BANK OF MONTR VAR Sep30	0.0%
2497	KINDER MORGAN 4.8% Feb33	0.0%
2498	SUMITOMO MITS 2.93% Sep41	0.0%
2499	LYB INT FIN I 5.5% Mar34	0.0%
2500	PARKER-HANNIF 4.5% Sep29	0.0%
2501	DELTA AIR LIN 5.25% Jul30	0.0%
2502	NUTRIEN LTD 5.8% Mar53	0.0%
2503	PAYPAL HOLDIN 2.3% Jun30	0.0%
2504	BURLINGTON NO 4.9% Apr44	0.0%
2505	REPUBLIC SVCS 5% Apr34	0.0%
2506	DOLLAR GENERA 5.45% Jul33	0.0%
2507	BANK OF NY ME VAR Jun36	0.0%
2508	NETFLIX INC 4.9% Aug34	0.0%
2509	CUMMINS INC 1.5% Sep30	0.0%
2510	WAL-MART STOR 5.25% Sep35-2d	0.0%
2511	BANK OF NY ME VAR Jul32	0.0%
2512	HOME DEPOT IN 4.5% Sep32	0.0%
2513	JOHN DEERE CA 4.55% Jun30	0.0%
2514	VISA INC 2.7% Apr40	0.0%
2515	AUGUSTA SPINC 4.656% Mar31	0.0%
2516	TOTALENERGI C 4.857% Jan36	0.0%
2517	SANTANDER HOL VAR Mar31	0.0%
2518	JACOBS SOLUTI 4.75% Mar31	0.0%
2519	BURLINGTON NO 5.8% Mar56	0.0%
2520	INTEL CORP 4.1% May46	0.0%
2521	ALTRIA GROUP 3.4% Feb41	0.0%
2522	INTEL CORP 4% Aug29	0.0%
2523	BLACKROCK INC 4.75% May33	0.0%
2524	NISOURCE INC 5.35% Jul35	0.0%
2525	WELLTOWER OP 5.125% Jul35	0.0%
2526	WALMART INC 4.15% Sep32	0.0%
2527	APPLE INC 4.3% May33	0.0%
2528	TARGA RES PRT 4.875% Feb31	0.0%
2529	GLP CAP/FIN I 5.625% Mar36	0.0%
2530	VERIZON COMM 5.25% Mar37	0.0%
2531	PLAINS ALL AM 4.7% Jan31	0.0%
2532	CIGNA GROUP/T 5.125% May31	0.0%
2533	INTERCONTINEN 3% Jun50	0.0%
2534	FIFTH THIRD B VAR Apr32	0.0%
2535	MERCK & CO IN 4.5% May33	0.0%
2536	CHARTER COMM 4.4% Dec61	0.0%
2537	THERMO FISHER 4.794% Oct35	0.0%
2538	GENERAL ELECT 4.9% Jan36	0.0%
2539	AUTOZONE INC 4.75% Aug32	0.0%
2540	NIKE INC 2.85% Mar30	0.0%
2541	PRUDENTIAL FI 5.2% Mar35	0.0%
2542	EXELON CO 4.95% Mar36	0.0%
2543	TYSON FOODS I 5.1% Sep48	0.0%
2544	PEPSICO INC 3.45% Oct46	0.0%
2545	HALLIBURTON C 4.75% Aug43	0.0%
2546	PEPSICO INC 4.45% Apr46	0.0%
2547	MARSH & MCLEN 5.7% Sep53	0.0%
2548	TEXAS INSTRUM 2.25% Sep29	0.0%
2549	AMERICAN HOND 4.9% Jan34	0.0%
2550	DEVON ENERGY 5.6% Jul41	0.0%
2551	BRIXMOR OPERA 4.05% Jul30	0.0%
2552	US BANCORP VAR Jan37	0.0%
2553	TRAVELERS COS 5.7% Jul55	0.0%
2554	NASDAQ INC 5.95% Aug53	0.0%
2555	COMCAST CORP 5.3% Jun34	0.0%
2556	ELI LILLY & C 3.95% Mar49	0.0%
2557	PEPSICO INC 3.9% Jul32	0.0%
2558	CSX CORP 5.05% Jun35	0.0%
2559	BERKSHIRE HAT 3.7% Jul30	0.0%
2560	BOSTON PROP L 2.55% Apr32	0.0%
2561	ENTERPRISE PR 5.55% Feb55	0.0%
2562	ACCENTURE CAP 4.05% Oct29	0.0%
2563	NISOURCE INC 2.95% Sep29	0.0%
2564	CON EDISON CO 5.75% Nov55	0.0%
2565	T-MOBILE USA 5.75% Jan34	0.0%
2566	MPLX LP 5.2% Mar47	0.0%
2567	CONOCOPHIL CO 4.025% Mar62	0.0%
2568	MCDONALDS COR 6.3% Mar38	0.0%
2569	NOVARTIS CAPI 4% Sep31	0.0%
2570	CAPITAL ONE F VAR Jul35	0.0%
2571	CHARTER COMM 2.3% Feb32	0.0%
2572	ARCH CAPITAL 3.635% Jun50	0.0%
2573	GEN MOTORS FI 5.85% Apr30	0.0%
2574	AT&T INC 5.65% Feb47	0.0%
2575	ASTRAZENECA F 4.6% Mar36	0.0%
2576	EBAY INC 3.65% May51	0.0%
2577	ENTERPRISE PR 3.95% Jan60	0.0%
2578	T-MOBILE USA 4.625% Jan33	0.0%
2579	CHARTER COMM 5.5% Apr63	0.0%
2580	BROWN & BROWN 4.9% Jun30	0.0%
2581	ONEOK INC 4.95% Oct32	0.0%
2582	ELI LILLY & C 4.25% Mar31	0.0%
2583	BANK OF AMER VAR Jul52	0.0%
2584	VERIZON COMM 4.812% Mar39	0.0%
2585	US BANCORP VAR Feb31	0.0%
2586	PFIZER INC 4.2% Nov30	0.0%
2587	FLORIDA POWER 5.3% Apr53	0.0%
2588	VERIZON COMM 3% Nov60	0.0%
2589	HCA INC 5.7% Nov55	0.0%
2590	ARCELORMITTAL 6.8% Nov32	0.0%
2591	TOTALENERGIES 5.15% Apr34	0.0%
2592	BAT CAPITAL C 2.726% Mar31	0.0%
2593	MAGNA INTL IN 2.45% Jun30	0.0%
2594	TELEDYNE TECH 2.75% Apr31	0.0%
2595	UBER TECHNOLO 5.35% Sep54	0.0%
2596	NVIDIA CORP 2% Jun31	0.0%
2597	EQUIFAX INC 2.35% Sep31	0.0%
2598	DUKE ENERGY C 3.2% Aug49	0.0%
2599	APPLE INC 2.55% Aug60	0.0%
2600	NORFOLK SOUTH 5.35% Aug54	0.0%
2601	CME GROUP INC 2.65% Mar32	0.0%
2602	CHENIERE ENER 6% Jul56	0.0%
2603	CHEVRON USA I 4.5% Oct32	0.0%
2604	UNITEDHEALTH 5.95% Jun55	0.0%
2605	SHELL FINANCE 3.125% Nov49	0.0%
2606	ENTERPRISE PR 4.85% Aug42	0.0%
2607	FIDELITY NATL 2.25% Mar31	0.0%
2608	CHARTER COMM 5.25% Apr53	0.0%
2609	MORGAN STANLE VAR Jan52	0.0%
2610	SYNCHRONY FIN 2.875% Oct31	0.0%
2611	MERCK & CO IN 1.45% Jun30	0.0%
2612	SAN DIEGO G & 1.7% Oct30	0.0%
2613	SOUTHERN CAL 5.45% Jun31	0.0%
2614	MASTERCARD IN 2% Nov31	0.0%
2615	JOHNSON&JOHNS 2.45% Sep60	0.0%
2616	ORACLE CORP 3.85% Apr60	0.0%
2617	PEPSICO INC 1.4% Feb31	0.0%
2618	ENTERPRISE PR 4.45% Feb43	0.0%
2619	KINDER MORGAN 5.2% Mar48	0.0%
2620	AMERICAN INTE 4.75% Apr48	0.0%
2621	LYB INTL FIN 5.25% Jul43	0.0%
2622	MPLX LP 2.65% Aug30	0.0%
2623	INTERCONTINEN 2.65% Sep40	0.0%
2624	PACIFIC GAS&E 3.3% Aug40	0.0%
2625	CVS HEALTH CO 5.55% Jun31	0.0%
2626	WILLIAMS COS 4.85% Mar48	0.0%
2627	EVEREST RE HL 3.125% Oct52	0.0%
2628	EASTMAN CHEMI 4.65% Oct44	0.0%
2629	PPL CAPITAL F 5.25% Sep34	0.0%
2630	ACE INA HOLDI 4.35% Nov45	0.0%
2631	INTEL CORP 3.25% Nov49	0.0%
2632	NATL GRID PLC 5.418% Jan34	0.0%
2633	GLP CAP/FIN I 5.625% Sep34	0.0%
2634	BP CAP MKTS A 3% Feb50	0.0%
2635	PHILIP MORRIS 4.25% Nov44	0.0%
2636	TARGA RESOURC 5.65% Feb36	0.0%
2637	CSX CORP 4.1% Mar44	0.0%
2638	T-MOBILE USA 3.6% Nov60	0.0%
2639	WILLIAMS COS 5.95% Mar56	0.0%
2640	ENTERPRISE PR 4.25% Feb48	0.0%
2641	METLIFE 4.05% Mar45	0.0%
2642	AIR PROD & CH 4.85% Feb34	0.0%
2643	WALMART INC 2.65% Sep51	0.0%
2644	NISOURCE INC 3.6% May30	0.0%
2645	SUMISHO AIR L 3.125% Dec30	0.0%
2646	ROGERS COMMUN 5.3% Feb34	0.0%
2647	EXELON CO VAR Mar55	0.0%
2648	TARGA RESOURC 4.35% Apr31	0.0%
2649	QUEST DIAGNOS 5% Dec34	0.0%
2650	APTIV SWISS H 3.1% Dec51	0.0%
2651	MASS INSTIT T 5.6% Jul11	0.0%
2652	MARSH & MCLEN 2.25% Nov30	0.0%
2653	TEXAS INSTRUM 3.875% Mar39	0.0%
2654	NOVARTIS CAPI 4% Nov45	0.0%
2655	AMERIPRISE FI 5.15% May33	0.0%
2656	VULCAN MATERI 5.35% Dec34	0.0%
2657	ROYALTY PHARM 3.3% Sep40	0.0%
2658	BERKSHIRE HAT 2.875% Mar32	0.0%
2659	FLORIDA POWER 3.95% Mar48	0.0%
2660	JPMORGAN CHAS 5.625% Aug43	0.0%
2661	MARTIN MAR MT 5.5% Dec54	0.0%
2662	UNITED TECH C 4.45% Nov38	0.0%
2663	HOME DEPOT IN 4.875% Feb44	0.0%
2664	GLOBAL PAY IN 2.9% Nov31	0.0%
2665	US BANCORP VAR Jul37	0.0%
2666	NASDAQ INC 5.55% Feb34	0.0%
2667	VISA INC 3.65% Sep47	0.0%
2668	RTX CORP 2.25% Jul30	0.0%
2669	FLORIDA POWER 5.6% Jun54	0.0%
2670	FIRSTENERGY C 3.4% Mar50	0.0%
2671	VODAFONE GROU 4.25% Sep50	0.0%
2672	JOHN DEERE CA 5.15% Sep33	0.0%
2673	CON EDISON CO 3.95% Apr50	0.0%
2674	JOHNSON&JOHNS 2.25% Sep50	0.0%
2675	ENTERPRISE PR 4.2% Jan50	0.0%
2676	UNILEVER 5.9% Nov32	0.0%
2677	VISA INC 1.1% Feb31	0.0%
2678	AIR PROD & CH 2.8% May50	0.0%
2679	OCCIDENTAL PE 7.5% May31	0.0%
2680	INTEL CORP 3.2% Aug61	0.0%
2681	WALT DISNEY C 6.4% Dec35	0.0%
2682	BERKSHIRE HAT 2.85% May51	0.0%
2683	CONOCOPHIL CO 3.8% Mar52	0.0%
2684	QUEST DIAGNOS 6.4% Nov33	0.0%
2685	JBS/FOODS/FOO 7.25% Nov53	0.0%
2686	BOEING CO/THE 6.388% May31	0.0%
2687	BAT CAPITAL C 6% Feb34	0.0%
2688	PNC FINANCIAL VAR Aug34	0.0%
2689	ORACLE CORP 4% Nov47	0.0%
2690	BURLINGTON NO 4.15% Dec48	0.0%
2691	PLAINS ALL AM 3.55% Dec29	0.0%
2692	ROGERS COMM I 5% Mar44	0.0%
2693	UNION PAC COR 3.839% Mar60	0.0%
2694	SERVICENOW IN 1.4% Sep30	0.0%
2695	PHILIP MORRIS 5.625% Sep33	0.0%
2696	BROADCOM INC 4.95% Jan36	0.0%
2697	GEN MOTORS FI 5.95% Apr34	0.0%
2698	DTE ENERGY CO 5.85% Jun34	0.0%
2699	UNION PAC COR 3.5% Feb53	0.0%
2700	KINDER MORGAN 5.85% Jun35	0.0%
2701	EQUINIX INC 3.9% Apr32	0.0%
2702	BANK OF MONTR 5.511% Jun31	0.0%
2703	ROYALTY PHARM 3.55% Sep50	0.0%
2704	DH EUROPE 3.25% Nov39	0.0%
2705	AON CORP/AON 5.35% Feb33	0.0%
2706	GILEAD SCIENC 5.25% Oct33	0.0%
2707	SOUTHERN CAL 5.25% Mar30	0.0%
2708	NEXTERA ENERG 5.05% Mar30	0.0%
2709	CUMMINS INC 5.15% Feb34	0.0%
2710	UNITEDHEALTH 3.125% May60	0.0%
2711	PEPSICO INC 4.6% Feb30	0.0%
2712	JOHNSON&JOHNS 4.9% Jun31	0.0%
2713	CONOCOPHIL CO 5.05% Sep33	0.0%
2714	BAXTER INTL 3.132% Dec51	0.0%
2715	BOEING CO 3.95% Aug59	0.0%
2716	UNITED PARCEL 5.15% May34	0.0%
2717	KINDER MORGAN 5.15% Jun30	0.0%
2718	TORONTO DOM B 2% Sep31	0.0%
2719	STATE STREET 4.834% Apr30	0.0%
2720	OCCIDENTAL PE 5.375% Jan32	0.0%
2721	MASTERCARD IN 4.85% Mar33	0.0%
2722	CITIGROUP 5.3% May44	0.0%
2723	BLACKROCK INC 5% Mar34	0.0%
2724	WESTINGHOUSE 5.5% May35	0.0%
2725	SOUTH BOW USA 5.026% Oct29	0.0%
2726	EQT CORP 5.75% Feb34	0.0%
2727	APOLLO GLOBAL 5.7% Mar36	0.0%
2728	METLIFE INC 5.3% Dec34	0.0%
2729	UNITED PARCEL 4.45% Apr30	0.0%
2730	APPLE INC 4.5% May32	0.0%
2731	CARDINAL HEAL 5.35% Nov34	0.0%
2732	KINDER MORGAN 5.4% Feb34	0.0%
2733	ALTRIA GROUP 3.7% Feb51	0.0%
2734	ARTHUR J GALL 3.5% May51	0.0%
2735	VICI PROPERTI 5.625% Apr35	0.0%
2736	BAT CAPITAL C 4.742% Mar32	0.0%
2737	SOUTHERN CO 5.2% Jun33	0.0%
2738	ROYAL BK CANA VAR Aug30	0.0%
2739	VISA INC 4.1% Feb31	0.0%
2740	AMGEN INC 4.05% Aug29	0.0%
2741	EOG RESOURCES 4.375% Apr30	0.0%
2742	STEEL DYNAMIC 5.25% May35	0.0%
2743	BLACKSTONE PR 5.95% May31	0.0%
2744	PROLOGIS LP 5.125% Jan34	0.0%
2745	TOTALENERGIES 4.724% Sep34	0.0%
2746	AMERICAN EXPR VAR May33	0.0%
2747	CITIGROUP INC VAR Sep39	0.0%
2748	AMGEN INC 4.2% Feb31	0.0%
2749	HONDA MOTOR C 5.337% Jul35	0.0%
2750	JOHNSON&JOHNS 4.375% Dec33	0.0%
2751	LEIDOS INC 4.375% May30	0.0%
2752	PROLOGIS LP 4.75% Jun33	0.0%
2753	CENCORA INC 4.9% Feb36	0.0%
2754	ALPHABET INC 4% May30	0.0%
2755	NXP BV/NXP FD 5% Jan33	0.0%
2756	PROCTER & GAM 4.55% Jan34	0.0%
2757	STRYKER CORP 4.625% Sep34	0.0%
2758	SOUTHERN CO 4.85% Mar35	0.0%
2759	PHILIP MORRIS 3.375% Aug29	0.0%
2760	US BANCORP VAR Feb36	0.0%
2761	BUNGE LTD FIN 4.65% Sep34	0.0%
2762	BAKER HUGHES 4.65% Jun33	0.0%
2763	TRANSCANADA P 4.625% Mar34	0.0%
2764	BHP FINANCE U 5.5% Sep53	0.0%
2765	QUALCOMM INC 4.65% May35	0.0%
2766	MARRIOTT INTL 5.1% May38	0.0%
2767	FIFTH THIRD B VAR Jan37	0.0%
2768	ABBVIE INC 5.35% Mar44	0.0%
2769	ELEVANCE HEAL 4.95% Nov31	0.0%
2770	WASTE MANAGEM 4.95% Jul31	0.0%
2771	RAYMOND JAMES 5.65% Sep55	0.0%
2772	ALTRIA GROUP 3.4% May30	0.0%
2773	DIAMONDBACK E 5.9% Apr64	0.0%
2774	EVERGY INC 2.9% Sep29	0.0%
2775	ONEOK INC 3.1% Mar30	0.0%
2776	GILEAD SCIENC 5.6% Nov64	0.0%
2777	NEXTERA ENERG 2.75% Nov29	0.0%
2778	MICROSOFT COR 4.1% Feb37	0.0%
2779	SHELL FINANCE 4.125% May35	0.0%
2780	BP CAP MKTS A 3.001% Mar52	0.0%
2781	CATERPILLAR I 2.6% Apr30	0.0%
2782	TRAVELERS COS 5.45% May53	0.0%
2783	WESTPAC BANKI 2.65% Jan30	0.0%
2784	INTEL CORP 4% Dec32	0.0%
2785	DIAMONDBACK E 3.125% Mar31	0.0%
2786	ABBVIE INC 4.3% May36	0.0%
2787	TARGET CORP 2.35% Feb30	0.0%
2788	PRUDENTIAL FI VAR Oct50	0.0%
2789	NIKE INC 3.375% Mar50	0.0%
2790	UNITEDHEALTH 2.9% May50	0.0%
2791	MIDAMERICAN E 5.15% Nov43	0.0%
2792	PHILIP MORRIS 2.1% May30	0.0%
2793	LABORATORY CO 4.7% Feb45	0.0%
2794	FOX CORP 5.576% Jan49	0.0%
2795	BOSTON PROP L 2.45% Oct33	0.0%
2796	HONDA MOTOR C 2.967% Mar32	0.0%
2797	COCA-COLA CO/ 2% Mar31	0.0%
2798	GEN MOTORS FI 2.7% Jun31	0.0%
2799	PHILIP MORRIS 4.875% Nov43	0.0%
2800	VICI PROPERTI 5.625% May52	0.0%
2801	PHILLIPS 66 2.15% Dec30	0.0%
2802	JBS/FOODS/FOO 3% May32	0.0%
2803	CF INDUSTRIES 4.95% Jun43	0.0%
2804	DOLLAR TREE 2.65% Dec31	0.0%
2805	SUMISHO AIR L 2.875% Jan32	0.0%
2806	INTEL CORP 4.6% Mar40	0.0%
2807	BELL CANADA 5.55% Feb54	0.0%
2808	PHILIP MORRIS 1.75% Nov30	0.0%
2809	MERCK & CO IN 5.15% May63	0.0%
2810	WEYERHAEUSER 4% Nov29	0.0%
2811	EMERSON ELECT 2.2% Dec31	0.0%
2812	INTEL CORP 4.8% Oct41	0.0%
2813	BOEING CO 3.75% Feb50	0.0%
2814	DEVON ENERGY 4.75% May42-2d	0.0%
2815	BRISTOL-MYERS 1.45% Nov30	0.0%
2816	PEPSICO INC 1.95% Oct31	0.0%
2817	TOTAL CAP INT 3.386% Jun60	0.0%
2818	RTX CORP 1.9% Sep31	0.0%
2819	GLOBAL PAY IN 2.9% May30	0.0%
2820	CANADIAN NATL 4.95% Jun47	0.0%
2821	CONOCOPHIL CO 4.3% Nov44	0.0%
2822	NOVARTIS CAPI 4.2% Sep34	0.0%
2823	ONEOK INC 5.2% Jul48	0.0%
2824	NOVARTIS CAPI 4.7% Sep54	0.0%
2825	CATHOLIC HEAL 4.35% Nov42	0.0%
2826	METLIFE 4.6% May46	0.0%
2827	WALT DISNEY C 3.8% May60	0.0%
2828	ENBRIDGE INC 2.5% Aug33	0.0%
2829	UNITEDHEALTH 4.25% Mar43	0.0%
2830	PHILIP MORRIS 4.125% Mar43	0.0%
2831	SHERWIN-WILLI 4.5% Jun47	0.0%
2832	ELI LILLY & C 5.6% Feb65	0.0%
2833	ELI LILLY & C 2.25% May50	0.0%
2834	GEORGIA POWER 3.25% Mar51	0.0%
2835	ATMOS ENERGY 4.125% Oct44	0.0%
2836	TARGET CORP 4% Jul42	0.0%
2837	COMCAST CORP 3.2% Jul36	0.0%
2838	PHILIP MORRIS 3.875% Aug42	0.0%
2839	CITIGROUP 6.625% Jun32	0.0%
2840	KEURIG DR PEP 4.05% Apr32	0.0%
2841	RELX CAPITAL 5.25% Mar35	0.0%
2842	CANADIAN PACI 3.1% Dec51	0.0%
2843	CRH AMERICA F 5% Feb36	0.0%
2844	MOTOROLA SOLU 5.55% Aug35	0.0%
2845	CORNING INC 4.375% Nov57	0.0%
2846	LYONDELLBASEL 4.625% Feb55	0.0%
2847	BANK OF NY ME VAR Mar35	0.0%
2848	NISOURCE FIN 3.95% Mar48	0.0%
2849	ELEVANCE HEAL 3.7% Sep49	0.0%
2850	DEERE & CO 3.9% Jun42	0.0%
2851	UNION PAC COR 2.973% Sep62	0.0%
2852	MARVELL TECH 2.95% Apr31	0.0%
2853	LABORATORY CO 4.8% Oct34	0.0%
2854	WESTPAC BANKI 2.963% Nov40	0.0%
2855	JBS/FOODS/FOO 4.375% Feb52	0.0%
2856	PHILLIPS 66 4.65% Nov34	0.0%
2857	MCDONALD S CO 3.6% Jul30	0.0%
2858	CHARLES SCHWA 2.3% May31	0.0%
2859	SUNCOR ENERGY 3.75% Mar51	0.0%
2860	NETFLIX INC 5.4% Aug54	0.0%
2861	SIMON PROP GP 3.25% Sep49	0.0%
2862	CENOVUS ENERG 3.75% Feb52	0.0%
2863	AMEREN CORP 3.5% Jan31	0.0%
2864	KEURIG DR PEP 3.8% May50	0.0%
2865	BIOGEN INC 3.15% May50	0.0%
2866	ORACLE CORP 3.65% Mar41	0.0%
2867	WILLIAMS COS 4.65% Aug32	0.0%
2868	BANK OF NY ME VAR Apr37	0.0%
2869	VERIZON COMM 5.5% Feb54	0.0%
2870	ALTRIA GROUP 4% Feb61	0.0%
2871	DOW CHEMICAL 3.6% Nov50	0.0%
2872	ENTERPRISE PR 3.3% Feb53	0.0%
2873	FLORIDA POWER 3.15% Oct49	0.0%
2874	STARBUCKS COR 4.5% Nov48	0.0%
2875	MERCK & CO IN 4.15% Sep30	0.0%
2876	HALLIBURTON C 4.85% Nov35	0.0%
2877	CON EDISON CO 5.7% May54	0.0%
2878	ALPHABET INC 2.25% Aug60	0.0%
2879	LAM RESEARCH 2.875% Jun50	0.0%
2880	SALESFORCE IN 6.7% Mar66	0.0%
2881	KRAFT HEINZ F 4.375% Jun46	0.0%
2882	CANADIAN PACI 3% Dec41	0.0%
2883	BAKER HUGHES 4.08% Dec47	0.0%
2884	MORGAN STANLE 7.25% Apr32	0.0%
2885	CHARTER COMM 3.85% Apr61	0.0%
2886	PROGRESSIVE C 4.125% Apr47	0.0%
2887	WILLIAMS PART 5.1% Sep45	0.0%
2888	PAYPAL HOLDIN 4.4% Jun32	0.0%
2889	BRISTOL-MYERS 5.9% Nov33	0.0%
2890	SUMITOMO MITS 6.184% Jul43	0.0%
2891	COMCAST CORP 5.5% Nov32	0.0%
2892	ALLSTATE CORP 5.25% Mar33	0.0%
2893	UNITEDHEALTH 4.9% Apr31	0.0%
2894	TORONTO DOM B 4.783% Dec29	0.0%
2895	ARES CAPITAL 5.55% Jan30	0.0%
2896	UNION PAC COR 3.799% Apr71	0.0%
2897	PRUDENTIAL FI VAR Jun56	0.0%
2898	SEMPRA 3.8% Feb38	0.0%
2899	O REILLY AUTO 4.7% Jun32	0.0%
2900	SANTANDER HOL VAR Jun37	0.0%
2901	CADENCE DESIG 4.7% Sep34	0.0%
2902	UNION PAC COR 4.5% Jan33	0.0%
2903	ROPER TECHNOL 5.1% Sep35	0.0%
2904	PROCTER & GAM 4.05% Jan33	0.0%
2905	CONSTL ENRGY 5.75% Mar54	0.0%
2906	UNITEDHEALTH 4.625% Jul35	0.0%
2907	MANULIFE FIN 3.703% Mar32	0.0%
2908	CF INDUSTRIES 5.375% Mar44	0.0%
2909	COMCAST CORP 2.65% Aug62	0.0%
2910	HCA INC 5.125% Jun39	0.0%
2911	ELEVANCE HEAL 5.65% Jun54	0.0%
2912	ANALOG DEVICE 2.8% Oct41	0.0%
2913	CARRIER GLOBA 2.7% Feb31	0.0%
2914	TOTALENERGIES 5.275% Sep54	0.0%
2915	STARBUCKS COR 3% Feb32	0.0%
2916	TEXAS INSTRUM 5.15% Feb54	0.0%
2917	APPLE INC 4.85% May53	0.0%
2918	ELI LILLY & C 2.5% Sep60	0.0%
2919	ARCHER-DANIEL 2.7% Sep51	0.0%
2920	VERIZON COMM 1.68% Oct30	0.0%
2921	WESTPAC BANKI 4.421% Jul39	0.0%
2922	VERIZON COMM 1.5% Sep30	0.0%
2923	BANK NOVA SCO 2.45% Feb32	0.0%
2924	NEXTERA ENERG 2.44% Jan32	0.0%
2925	CHARLES SCHWA 1.65% Mar31	0.0%
2926	PFIZER INC 1.75% Aug31	0.0%
2927	STRYKER CORP 4.625% Mar46	0.0%
2928	CAPITAL ONE F 6.7% Nov32	0.0%
2929	MARATHON PETR 4.75% Sep44	0.0%
2930	ASTRAZENECA P 4.375% Nov45	0.0%
2931	HOME DEPOT IN 4.2% Apr43	0.0%
2932	PACIFIC GAS&E 3.5% Aug50	0.0%
2933	APPLIED MATER 4.35% Apr47	0.0%
2934	FORD MOTOR 5.291% Dec46	0.0%
2935	BERKSHIRE HAT 4.6% May53	0.0%
2936	S&P GLOBAL IN 3.7% Mar52	0.0%
2937	CIGNA GROUP/T 4.5% Sep30	0.0%
2938	AMGEN INC 3.375% Feb50	0.0%
2939	SEMPRA 5.25% Mar36	0.0%
2940	VALERO ENERGY 3.65% Dec51	0.0%
2941	T-MOBILE USA 4.7% Jan35	0.0%
2942	ASTRAZENECA P 3% May51	0.0%
2943	PFIZER INC 4% Dec36	0.0%
2944	SAN DIEGO G & 2.95% Aug51	0.0%
2945	COCA-COLA CO/ 5% May34	0.0%
2946	CHARTER COMM 3.7% Apr51	0.0%
2947	AMERICAN TOWE 2.95% Jan51	0.0%
2948	PACIFICORP 2.9% Jun52	0.0%
2949	FRANCE TELECO 5.375% Jan42	0.0%
2950	NORTHERN ST P 5.1% May53	0.0%
2951	LOWE S COS IN 4.5% Apr30	0.0%
2952	WESTERN MIDST 5.45% Nov34	0.0%
2953	CANADIAN NATL 4.375% Sep34	0.0%
2954	CON EDISON CO 3.6% Jun61	0.0%
2955	CITIGROUP INC VAR Nov42	0.0%
2956	LPL HOLDINGS 5.2% Mar30	0.0%
2957	NEXTERA ENERG 5.25% Mar34	0.0%
2958	TOYOTA MTR CR 5.35% Jan35	0.0%
2959	ENTERGY LA LL 5.65% Apr56	0.0%
2960	OTIS WORLDWID 3.362% Feb50	0.0%
2961	GAZPROM 4.95% Feb28	0.0%
2962	ENTERGY LA LL 4.2% Sep48	0.0%
2963	HSBC HOLDINGS 6.1% Jan42	0.0%
2964	XCEL ENERGY I 5.45% Aug33	0.0%
2965	GLAXOSMITHKLI 4.5% Apr30	0.0%
2966	BOEING CO 3.9% May49	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 25%📊 Behind its category by 2.3% (1-yr) (category average +1.7%)

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

Advanced risk

3.9%

Downside deviation ?

67%

Up months (hit rate) ?

€10.48

52-week high ?

€10.05

52-week low ?

Concentration depth

~1,986 ?

Effective number of holdings

Roughly 2,966 companies are held, but the largest names carry most of the weight — so it behaves like ~1,986 equal-sized positions.

Estimated fund flows

+€30.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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 EUR Hedged AccAmundiYou'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.	BondsAccumulatingPhysical 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.	BondsAccumulatingPhysical 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	€197.4M	€14.9B	€14.5B	€14.2B	€12.5B	€11.5B	€11B
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.			+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	2,966	97	97	49	93	102	97

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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