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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) ?

€143.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-5.2%

Total return · to 2026-10-09

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 2,661 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-5.4%

1 year-5.2%

How bumpy has it been?

5.5%

Volatility (1y) ?

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

-7.2%

Worst drop (3y) ?

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

The bigger picture

-2.1%

Since inception

Total growth since launch — about -1.3% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

-6.2%

Worst 12 months

The weakest one-year stretch on record.

-7.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials33.6%

Health Care13.1%

Communication Services11.9%

Technology9.4%

Energy7.8%

Consumer Discretionary6.4%

Consumer Staples5.7%

Utilities5.3%

The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 2632 more companies.

Top 10 holdings

#	Company	Weight
1	SPACE EXPLORA 5.35% Jul31	0.2%
2	META PLATFORM 5.25% May36	0.2%
3	WACHOVIA BANK 6.6% Jan38	0.2%
4	CITIBANK NA 5.57% Apr34	0.2%
5	CVS HEALTH CO 5.05% Mar48	0.2%
6	AMAZON.COM IN 4.25% Mar31	0.2%
7	CITIBANK NA 4.914% May30	0.2%
8	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
9	CITIBANK NA VAR Jun32	0.2%
10	UBS AG STAMFO VAR Aug32	0.2%

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
B3	CBDED	EUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	SPACE EXPLORA 5.35% Jul31	0.2%
2	META PLATFORM 5.25% May36	0.2%
3	WACHOVIA BANK 6.6% Jan38	0.2%
4	CITIBANK NA 5.57% Apr34	0.2%
5	CVS HEALTH CO 5.05% Mar48	0.2%
6	AMAZON.COM IN 4.25% Mar31	0.2%
7	CITIBANK NA 4.914% May30	0.2%
8	ANHEUSER BUSCH 4.9% 01/02/2046	0.2%
9	CITIBANK NA VAR Jun32	0.2%
10	UBS AG STAMFO VAR Aug32	0.2%
11	INTEL CORP 5.7% Feb53	0.2%
12	BOEING CO/THE 5.805% May50	0.1%
13	ALPHABET INC 6.375% Aug56	0.1%
14	ABBVIE INC 4.25% Nov49	0.1%
15	AMAZON.COM IN 4.875% Mar36	0.1%
16	GSK CONSUMER 3.625% Mar32	0.1%
17	HSBC HOLDINGS VAR Nov33	0.1%
18	ANHEUSER-BUSC 5.55% Jan49	0.1%
19	LLOYDS BK GR VAR Nov33	0.1%
20	BANK OF AMER VAR Oct35	0.1%
21	GOLDMAN SACHS VAR Feb33	0.1%
22	BARCLAYS PLC VAR Nov33	0.1%
23	META PLATFORM 5.625% Nov55	0.1%
24	ABBVIE INC 3.2% Nov29	0.1%
25	HSBC HOLDINGS VAR Nov34	0.1%
26	T-MOBILE USA 3.875% Apr30	0.1%
27	PFIZER INVSTM 5.3% May53	0.1%
28	SPACE EXPLORA 5.875% Jul36	0.1%
29	FORD MOTOR CR 7.122% Nov33	0.1%
30	BANCO SANTAND 6.921% Aug33	0.1%
31	RABOBANK 5.25% May41	0.1%
32	DEUTSCHE BANK VAR Feb34	0.1%
33	FORD MOTOR CR 7.35% Mar30	0.1%
34	SANTANDER UK VAR Apr31	0.1%
35	JPMORGAN CHAS VAR Sep33	0.1%
36	HSBC HOLDINGS VAR Mar34	0.1%
37	AMAZON.COM IN 4.65% Nov35	0.1%
38	HSBC HOLDINGS VAR Nov30	0.1%
39	SUMITOMO MITS 5.766% Jan33	0.1%
40	HSBC HOLDINGS VAR May31	0.1%
41	BANCO SANTAND 5.439% Jul31	0.1%
42	SUMITOMO MITS 5.424% Jul31	0.1%
43	BOEING CO 5.93% May60	0.1%
44	BANCO SANTAND 6.033% Jan35	0.1%
45	HSBC HOLDINGS 6.5% Sep37	0.1%
46	MITSUB UFJ FI VAR Apr36	0.1%
47	FORD MOTOR CR 6.467% May36	0.1%
48	LLOYDS BK GR VAR Jan35	0.1%
49	LLOYDS BK GR VAR Jun36	0.1%
50	DIAGEO CAP PL 5.625% Oct33	0.1%
51	SPACE EXPLORA 5.65% Jul33	0.1%
52	BANCO BILBAO VAR Mar35	0.1%
53	SUMITOMO MITS 5.632% Jan35	0.1%
54	NATWEST GROUP VAR Mar35	0.1%
55	MITSUB UFJ FI VAR Apr35	0.1%
56	AMAZON.COM IN 4.55% Mar33	0.1%
57	ING GROEP NV VAR Mar31	0.1%
58	HSBC HOLDINGS VAR Aug33	0.1%
59	CRH AMERICA F 5.5% Jan35	0.1%
60	HSBC HOLDINGS VAR Aug32	0.1%
61	META PLATFORM 6.45% May66	0.1%
62	MITSUB UFJ FI VAR Jul33	0.1%
63	BARCLAYS PLC VAR Feb36	0.1%
64	FORD MOTOR CR 6.125% Mar34	0.1%
65	MITSUB UFJ FI VAR Apr37	0.1%
66	SMURFIT KAPPA 5.438% Apr34	0.1%
67	ING GROEP NV VAR Mar32	0.1%
68	HSBC HOLDINGS VAR Mar32	0.1%
69	MITSUB UFJ FI VAR Apr47	0.1%
70	HSBC HOLDINGS VAR Mar36	0.1%
71	ALPHABET INC 4.1% Feb31	0.1%
72	BARCLAYS PLC VAR Jun37	0.1%
74	BARCLAYS PLC VAR Sep35	0.1%
75	MORGAN STANLE VAR Apr34	0.1%
76	HSBC HOLDINGS VAR Nov36	0.1%
77	EATON CORP 4.5% Mar33	0.1%
78	BANK OF AMER VAR Jul33	0.1%
79	AMAZON.COM IN 5.8% Mar56	0.1%
80	META PLATFORM 6.3% May56	0.1%
81	BOEING CO 5.15% May30	0.1%
82	HSBC HOLDINGS VAR Mar33	0.1%
83	MIZUHO FINANC VAR Jul47	0.1%
84	HSBC HOLDINGS VAR Mar37	0.1%
85	META PLATFORM 4.875% Nov35	0.1%
86	BANK OF AMER VAR Apr33	0.1%
87	NOMURA HOLDIN 2.679% Jul30	0.1%
88	EATON CORP 5.45% Mar56	0.1%
89	JPMORGAN CHAS VAR Apr36	0.1%
90	WELLS FARGO C VAR Apr53	0.1%
91	ORACLE CORP 5.2% Sep35	0.1%
92	BANCO SANTAND 2.749% Dec30	0.1%
93	TAKEDA PHARM 2.05% Mar30	0.1%
94	ORACLE CORP 5.7% Feb36	0.1%
95	NVIDIA CORP 5.625% Jun56	0.1%
96	JPMORGAN CHAS VAR Jun34	0.1%
97	BARCLAYS PLC 5.25% Aug45	0.1%
99	NOMURA HOLDIN 2.608% Jul31	0.1%
100	BANK OF AMER VAR Feb36	0.1%
101	AMAZON.COM IN 5.3% Jul36	0.1%
102	HONEYWELL AER 4.95% Mar36	0.1%
103	CNOOC FIN 201 4.25% May43	0.1%
104	MITSUB UFJ FI VAR Jul32	0.1%
105	MIZUHO FINANC 2.564% Sep31	0.1%
107	JPMORGAN CHAS VAR Jul33	0.1%
108	SALESFORCE IN 5.55% Mar36	0.1%
109	AT&T INC TSY 5.4% Feb34	0.1%
110	GOLDMAN SACHS 6.75% Oct37	0.1%
112	GOLDMAN SACHS VAR Apr34	0.1%
113	FRANCE TELECO 9% Mar31	0.1%
114	AMAZON.COM IN 5.1% Jul33	0.1%
115	BANK OF AMER VAR Feb31	0.1%
116	BARCLAYS PLC 4.95% Jan47	0.1%
117	AMGEN INC 5.25% Mar33	0.1%
118	GOLDMAN SACHS VAR Oct32	0.1%
119	AMGEN INC 5.65% Mar53	0.1%
121	MORGAN STANLE VAR Jul37	0.1%
122	ORACLE CORP 2.95% Apr30	0.1%
123	WELLS FARGO C VAR Apr41	0.1%
124	GLOBAL PAY IN 5.55% Nov35	0.1%
125	GOLDMAN SACHS VAR Jan31	0.1%
126	WELLS FARGO C VAR Apr51	0.1%
127	NVIDIA CORP 4.95% Jun36	0.1%
128	WELLS FARGO C VAR Jul33	0.1%
129	PFIZER INVSTM 5.34% May63	0.1%
130	MORGAN STANLE VAR Jan35	0.1%
131	GOLDMAN SACHS VAR Jun32	0.1%
132	META PLATFORM 5.75% Nov65	0.1%
133	GLAXOSMITHKLI 6.375% May38	0.1%
134	ALPHABET INC 4.1% Nov30	0.1%
135	ALPHABET INC 4.4% Feb33	0.1%
136	HONEYWELL AER 5.732% Mar56	0.1%
137	META PLATFORM 4.55% May31	0.1%
138	JPMORGAN CHAS VAR Jan33	0.1%
139	WALT DISNEY C 6.65% Nov37	0.1%
140	DEUTSCHE TELE 8.75% Jun30	0.1%
141	ORACLE CORP 6.7% Feb56	0.1%
142	META PLATFORM 4.2% Nov30	0.1%
143	ABBVIE INC 4.05% Nov39	0.1%
144	SALESFORCE IN 6.55% Mar56	0.1%
145	VERIZON COMM VAR May56	0.1%
146	DEUTSCHE BANK VAR May31	0.1%
147	ALPHABET INC 5.65% Feb56	0.1%
148	CITIGROUP INC VAR Mar31	0.1%
149	BANK OF AMER VAR Apr34	0.1%
150	JPMORGAN CHAS VAR Jul36	0.1%
151	SALESFORCE IN 5.2% Mar33	0.1%
152	BRITISH TEL 9.125% Dec30	0.1%
153	WILLIAMS COS 5.65% Mar33	0.1%
154	META PLATFORM 5.5% Nov45	0.1%
155	GOLDMAN SACHS VAR Jun37	0.1%
156	MORGAN STANLE VAR Jan33	0.1%
157	UNITEDHEALTH 5.625% Jul54	0.1%
158	META PLATFORM 5.4% Aug54	0.1%
159	AMAZON.COM IN 6.1% Jul56	0.1%
160	ABBVIE INC 4.4% Nov42	0.1%
161	BANK OF AMER VAR Sep34	0.1%
162	MORGAN STANLE VAR Oct31	0.1%
163	JPMORGAN CHAS VAR Apr35	0.1%
164	AON NA/AON GL 5.95% Sep36	0.1%
165	GOLDMAN SACHS VAR Jan56	0.1%
166	WELLS FARGO C VAR Apr34	0.1%
167	MORGAN STANLE VAR Jan37	0.1%
168	JPMORGAN CHAS VAR Oct34	0.1%
169	BANK OF AMER VAR Apr31	0.1%
170	CVS HEALTH CO 5.125% Jul45	0.1%
171	MORGAN STANLE VAR Nov34	0.1%
172	TAKEDA PHARM 3.025% Jul40	0.1%
173	BANK OF AMER VAR Jan35	0.1%
174	MICROSOFT COR 2.921% Mar52	0.1%
175	AERCAP IRELAN 4.75% Jan33	0.1%
176	ORACLE CORP 6.25% Nov32	0.1%
177	SALESFORCE IN 4.9% Sep31	0.1%
178	VICI PROPERTI 5.125% May32	0.1%
179	GOLDMAN SACHS VAR Apr31	0.1%
180	BRISTOL-MYERS 4.25% Oct49	0.1%
181	AON NA/AON GL 5.625% Sep31	0.1%
182	ASTRAZENECA P 6.45% Sep37	0.1%
183	JPMORGAN CHAS VAR Oct30	0.1%
184	AERCAP IRELAN 4.95% Sep34	0.1%
185	GOLDMAN SACHS VAR Apr35	0.1%
186	CHARTER COMM 6.484% Oct45	0.1%
187	PFIZER INVSTM 4.75% May33	0.1%
188	CNOOC FIN 201 3.3% Sep49	0.1%
189	DEUTSCHE BANK VAR Sep31	0.1%
190	MORGAN STANLE VAR Mar32	0.1%
191	ALPHABET INC 5.45% Aug36	0.1%
192	JPMORGAN CHAS VAR Apr37	0.1%
193	WELLS FARGO C VAR Mar33	0.1%
194	META PLATFORM 4.75% Aug34	0.1%
195	GOLDMAN SACHS VAR Oct31	0.1%
196	BROADCOM INC 3.469% Apr34	0.1%
197	SYNOPSYS INC 5.15% Apr35	0.1%
198	BANK OF AMER VAR Oct32	0.1%
199	AERCAP IRELAN 3.3% Jan32	0.1%
200	GOLDMAN SACHS VAR Jul32	0.1%
201	VERIZON COMM 6% Nov65	0.1%
202	ALPHABET INC 5.45% Nov55	0.1%
203	PACIFIC GAS&E 3.95% Dec47	0.1%
204	WALT DISNEY C 4% Mar31	0.1%
205	FIFTH THIRD B 8.25% Mar38	0.1%
206	ALPHABET INC 5.2% Aug33	0.1%
207	ORACLE CORP 2.875% Mar31	0.1%
208	US BANCORP VAR Feb34	0.1%
209	BANK OF AMER VAR Feb37	0.1%
210	JPMORGAN CHAS VAR Feb37	0.1%
211	MORGAN STANLE VAR Apr31	0.1%
212	BOEING CO 5.705% May40	0.1%
213	BANK OF AMER VAR Jun41	0.1%
214	AT&T INC TSY 3.5% Sep53	0.1%
215	T-MOBILE USA 2.875% Feb31	0.1%
216	TRUIST FINANC VAR Jul33	0.1%
217	ALPHABET INC 4.875% Aug31	0.1%
219	AT&T INC TSY 3.55% Sep55	0.1%
220	MORGAN STANLE VAR Jan36	0.1%
221	AT&T INC TSY 6.2% Oct56	0.1%
222	UNITEDHEALTH 5.875% Feb53	0.1%
223	GOLDMAN SACHS VAR Apr32	0.1%
224	TELEFONICA EM 5.52% Mar49	0.1%
226	ORACLE CORP 4.95% Feb31	0.1%
227	JPMORGAN CHAS VAR Jan35	0.1%
228	JPMORGAN CHAS VAR Oct36	0.1%
229	VERIZON COMM 2.55% Mar31	0.1%
230	CVS HEALTH CO 4.78% Mar38	0.1%
231	ABBOTT LABS 4.75% Mar38	0.1%
232	CITIGROUP INC VAR May32	0.1%
233	JPMORGAN CHAS VAR Nov48	0.1%
235	MIZUHO FINANC VAR Jul31	0.1%
236	AT&T INC TSY 2.75% Jun31	0.1%
237	BROADCOM INC 3.137% Nov35	0.1%
239	CITIGROUP INC VAR Sep36	0.1%
240	ALPHABET INC 4.7% Nov35	0.1%
241	PFIZER INC 7.2% Mar39	0.1%
243	ABBVIE INC 5.05% Mar34	0.1%
244	BANK OF AMER VAR Feb33	0.1%
245	ABBVIE INC 5.4% Mar54	0.1%
246	WELLS FARGO C VAR Oct30	0.1%
247	ABBOTT LABS 4.65% Mar36	0.1%
248	CHARLES SCHWA VAR Aug34	0.1%
249	MORGAN STANLE VAR Oct33	0.1%
250	GOLDMAN SACHS VAR Jul35	0.1%
251	AMAZON.COM IN 6% Jul46	0.1%
252	BANK OF AMER VAR Jul32	0.1%
253	META PLATFORM 6.2% May46	0.1%
255	ANHEUSER-BUSC 8.2% Jan39-2d	0.1%
256	KROGER CO 5.5% Sep54	0.1%
257	AMAZON.COM IN 6.05% Mar76	0.1%
258	CISCO SYSTEMS 4.95% Feb31	0.1%
259	SPACE EXPLORA 6.65% Jul56	0.1%
260	JPMORGAN CHAS VAR Jan32	0.1%
261	WELLS FARGO C VAR May32	0.1%
262	TORONTO DOM B 3.2% Mar32	0.1%
263	BROADCOM INC 4.8% Feb36	0.1%
264	APPLE INC 4.65% Feb46	0.1%
265	CITIGROUP INC VAR Jun31	0.1%
266	BANK OF AMER VAR Jan31	0.1%
267	TARGA RES PRT 4% Jan32	0.1%
268	AMAZON.COM IN 4.05% Aug47	0.1%
269	CITIGROUP INC VAR Mar33	0.1%
270	ABBOTT LABS 4% Mar31	0.1%
271	TELEFONICA EM 4.895% Mar48	0.1%
272	KINDER MORGAN 5.55% Jun45	0.1%
273	UNITEDHEALTH 5.05% Apr53	0.1%
274	AMAZON.COM IN 4.8% Jul31	0.1%
275	MERCK & CO IN 4.75% Dec35	0.1%
277	WELLS FARGO C VAR Jul34	0.1%
278	RIO TINTO FIN 5.75% Mar55	0.1%
280	MORGAN STANLE VAR Jul35	0.1%
281	SHELL FINANCE 6.375% Dec38	0.1%
282	MORGAN STANLE VAR Jul32	0.1%
283	MORGAN STANLE VAR Apr36	0.1%
284	AMGEN INC 4.4% May45	0.1%
285	VERIZON COMM VAR May58	0.1%
286	GOLDMAN SACHS VAR Oct34	0.1%
287	PHILIP MORRIS 5.125% Feb30	0.1%
288	VISA INC 4.3% Dec45	0.1%
289	TIME WARNER C 5.875% Nov40	0.1%
290	CITIGROUP 8.125% Jul39	0.1%
291	JPMORGAN CHAS VAR Apr33	0.1%
292	COSTCO COMPAN 1.6% Apr30	0.1%
293	AERCAP IRELAN 3.85% Oct41	0.1%
294	BANK OF AMER VAR Mar51	0.1%
295	MERRILL LYNCH 7.75% May38	0.1%
296	ABBOTT LABS 4.3% Mar33	0.1%
297	BANK OF NY ME VAR Feb34	0.1%
298	UNITEDHEALTH 5.375% Apr54	0.1%
299	CIGNA GROUP/T 4.9% Dec48	0.1%
300	BAKER HUGHES 5% Jun36	0.1%
301	WELLS FARGO C VAR Jan37	0.1%
302	WELLS FARGO C VAR Jan47	0.1%
303	VERIZON COMM 5.25% Apr35	0.1%
304	META PLATFORM 3.85% Aug32	0.1%
305	MASTERCARD IN 3.35% Mar30	0.1%
306	BROADCOM INC 4.3% Nov32	0.1%
307	AMERICAN EXPR VAR Aug33	0.1%
308	SUMITOMO MITS VAR Jul46	0.1%
309	JPMORGAN CHAS VAR Apr32	0.1%
310	ORACLE CORP 5.95% Sep55	0.1%
311	MORGAN STANLE VAR Apr35	0.1%
312	GOLDMAN SACHS VAR Jul57	0.1%
313	ENTERPRISE PR 5.35% Jan33	0.1%
314	PNC FINANCIAL VAR Oct34	0.1%
315	NVIDIA CORP 4.5% Jun31	0.1%
316	WELLS FARGO C VAR Jan31	0.1%
317	HCA INC 5.75% Mar35	0.1%
318	CITIGROUP INC VAR May31	0.1%
319	PACIFIC GAS&E 4.55% Jul30	0.1%
320	MORGAN STANLE VAR Oct30	0.1%
321	ENBRIDGE INC 5.7% Mar33	0.1%
322	INTERCONTINEN 1.85% Sep32	0.1%
323	CITIGROUP INC VAR May33	0.1%
324	CHENIERE ENER 3.25% Jan32	0.1%
325	AMAZON.COM IN 4.35% Mar33	0.1%
326	MICROSOFT COR 4.5% Feb57	0.1%
328	ACCENTURE CAP 5.3% Jul33	0.1%
329	GILEAD SCIENC 4.75% Mar46	0.1%
330	MORGAN STANLE VAR Jan38	0.1%
331	MORGAN STANLE VAR Feb32	0.1%
332	WELLS FARGO C VAR Jan35	0.1%
333	NVIDIA CORP 5.55% Jun46	0.1%
334	JPMORGAN CHAS VAR Jan36	0.1%
335	UNITED TECH C 4.5% Jun42	0.1%
336	BRISTOL-MYERS 5.55% Feb54	0.1%
337	WESTPAC BANKI VAR Aug33	0.1%
338	AT&T INC TSY 2.25% Feb32	0.1%
339	ORACLE CORP 4.45% Sep30	0.1%
340	JPMORGAN CHAS VAR Jul32	0.1%
341	COMCAST CORP 2.887% Nov51	0.1%
342	GOLDMAN SACHS VAR Jan36	0.1%
343	GOLDMAN SACHS VAR Jul37	0.1%
344	UNITED TECH C 4.625% Nov48	0.1%
345	VERIZON COMM 3.4% Mar41	0.1%
346	DELL INT / EM 4.5% Feb31	0.1%
347	PACIFICORP 5.8% Jan55	0.1%
348	GILEAD SCIENC 4.5% Feb45	0.1%
349	BANK OF AMER VAR Apr37	0.1%
350	AT&T INC TSY 2.55% Dec33	0.1%
351	CITIGROUP INC VAR Sep31	0.1%
352	MPLX LP 5.4% Sep35	0.1%
353	JPMORGAN CHAS VAR Jul41	0.1%
354	MS 5.516 11/19/55	0.1%
355	HCA INC 3.625% Mar32	0.1%
356	ORACLE CORP 3.8% Nov37	0.1%
357	BANK OF NY ME VAR Oct34	0.1%
358	NOVARTIS CAPI 4.9% Mar36	0.1%
359	ALPHABET INC 4.8% Feb36	0.1%
360	AT&T INC TSY 3.65% Sep59	0.1%
361	NOVARTIS CAPI 4.1% Nov30	0.1%
363	ROYAL BK CANA VAR Feb31	0.1%
364	ORACLE CORP 4.8% Sep32	0.1%
365	GE HEALTHCARE 5.905% Nov32	0.1%
366	PHILIP MORRIS 5.375% Feb33	0.1%
367	APPLE INC 1.7% Aug31	0.1%
368	CITIGROUP 4.75% May46	0.1%
369	CSX CORP 4.1% Nov32	0.1%
370	ORACLE CORP 5.35% May33	0.1%
371	BANK OF AMER VAR Jan49	0.1%
373	CHARTER COMM 6.384% Oct35	0.1%
374	CHARTER COMM 7.087% Sep38	0.1%
375	AMAZON.COM IN 3.6% Apr32	0.1%
376	ABBOTT LABS 4.9% Nov46	0.1%
377	AMGEN INC 4.663% Jun51	0.1%
378	APPLE INC 1.65% May30	0.1%
379	CITIGROUP INC VAR Jan33	0.1%
380	MORGAN STANLE VAR Oct36	0.1%
381	RIO TINTO ALC 6.125% Dec33	0.1%
382	T-MOBILE USA 5.65% Jan53	0.1%
383	PEPSICO INC 2.75% Mar30	0.1%
384	GE HEALTHCARE 5.857% Mar30	0.1%
385	VERIZON COMM 5% Jan36	0.1%
386	META PLATFORM 4.6% Nov32	0.1%
388	SYSCO HOLD/SY 5.6% Jun31	0.1%
389	TORONTO DOM B 4.456% Jun32	0.1%
390	AT&T INC TSY 3.8% Dec57	0.1%
391	ALTRIA GROUP 2.45% Feb32	0.1%
392	GOLDMAN SACHS VAR Apr42	0.1%
393	TIME WARNER C 6.75% Jun39	0.1%
394	VODAFONE GROU 5.75% Jun54	0.1%
395	ORACLE CORP 5.5% Aug35	0.1%
396	MERRILL LYNCH 6.11% Jan37	0.1%
397	FORD MOTOR CO 3.25% Feb32	0.1%
398	AMAZON.COM IN 5.45% Nov55	0.1%
399	AON NA/AON GL 6.45% Sep56	0.1%
400	HCA INC 5.6% Apr34	0.1%
401	JPMORGAN CHAS VAR Oct35	0.1%
402	NOVARTIS CAPI 4.4% Mar31	0.1%
403	JPMORGAN CHAS VAR Feb32	0.1%
404	ANHEUSER-BUSC 4.7% Feb36	0.1%
405	CAPITAL ONE F VAR Oct31	0.1%
406	AMPHENOL CORP 4.4% Feb33	0.1%
407	ABBVIE INC 4.65% Mar30	0.1%
408	CARRIER GLOBA 2.722% Feb30	0.1%
409	PNC FINANCIAL VAR Jun33	0.1%
410	SHELL FINANCE 2.75% Apr30	0.1%
411	MERCK & CO IN 5% May53	0.1%
412	WELLS FARGO C VAR Apr31	0.1%
413	AMAZON.COM IN 3.875% Aug37	0.1%
414	WELLTOWER OP 4.5% Jul30	0.1%
415	APPLIED MATER 1.75% Jun30	0.1%
416	CITIGROUP INC 6.15% 24/09/2037	0.1%
417	TIME WARNER C 5.5% Sep41	0.1%
418	MORGAN STANLE VAR Sep36	0.1%
419	ABBVIE INC 5.05% Sep33	0.1%
420	SYSCO HOLD/SY 6.6% Oct66	0.1%
421	CHARTER COMM 6.55% Jun34	0.1%
422	BK OF AMERICA 4.244% Apr38	0.1%
423	VERIZON COMM 2.355% Mar32	0.1%
424	WAL-MART STOR 6.5% Aug37	0.1%
425	GLP CAP/FIN I 3.25% Jan32	0.1%
426	JPMORGAN CHAS 4.032% Jul48	0.1%
427	JBS/FOODS/FOO 5.625% Mar37	0.1%
428	GEORGIA POWER 4.85% Mar31	0.1%
429	ENERGY TRANSF 3.75% May30	0.1%
430	PNC FINANCIAL VAR Jan34	0.1%
431	CITIGROUP INC VAR Jun35	0.1%
432	ROYAL BK CANA VAR May32	0.1%
433	AMERICAN EXPR VAR Jul33	0.1%
434	VERIZON COMM 1.75% Jan31	0.1%
435	DELL INT / EM 4.75% Oct32	0.1%
436	ORACLE CORP 4.7% Sep34	0.1%
437	CATERPILLAR I 5.2% May41	0.1%
438	IBM INT CAPIT 4.9% Feb34	0.1%
439	BRISTOL-MYERS 2.55% Nov50	0.1%
440	INTEL CORP 2.45% Nov29	0.1%
441	ELI LILLY & C 5.1% Feb35	0.1%
442	JOHNSON&JOHNS 3.625% Mar37	0.1%
443	BANK OF AMER VAR Feb32	0.1%
444	CHENIERE ENER 4% Mar31	0.1%
445	BOEING CO/THE 6.858% May54	0.1%
446	CVS HEALTH CO 6.2% Sep55	0.1%
447	KINDER MORGAN 2% Feb31	0.1%
448	US BANCORP VAR Oct33	0.1%
449	CROWN CASTLE 2.25% Jan31	0.1%
450	COMCAST CORP 3.4% Apr30	0.1%
451	GOLDMAN SACHS VAR Feb43	0.1%
452	KEYCORP VAR Jun33	0.1%
453	AMAZON.COM IN 2.1% May31	0.1%
454	TIME WARNER C 6.55% May37	0.1%
455	ONEOK LLC 3.1% Mar30	0.1%
456	EXXON MOBIL C 4.327% Mar50	0.1%
457	HONEYWELL AER 4.6% Mar33	0.1%
458	IBM CORP 4.95% Feb36	0.1%
459	VERIZON COMM 5.401% Jul37	0.1%
460	QUALCOMM INC 4.3% May47	0.1%
461	ALPHABET INC 6.5% Aug66	0.1%
462	CITIGROUP INC VAR Nov33	0.1%
463	CHUBB INA HLD 4.9% Aug35	0.1%
464	HCA INC 6.2% Mar55	0.1%
465	HP ENTERPRISE 4.55% Oct29	0.1%
466	JPMORGAN CHAS VAR Nov32	0.1%
467	CVS HEALTH CO 5.875% Jun53	0.1%
468	TOTAL CAP INT 3.461% Jul49	0.1%
469	VERIZON COMM 4.272% Jan36	0.1%
470	JPMORGAN CHAS VAR Jul35	0.1%
471	TRANSCANADA P VAR Jun65	0.1%
473	GOLDMAN SACHS VAR Oct36	0.1%
474	BANK OF AMER VAR Apr42	0.1%
475	ELI LILLY & C 4.85% May36	0.1%
476	FOX CORP 6.5% Oct33	0.1%
477	ROYAL BK CANA VAR Oct30	0.1%
478	IBM CORP 1.95% May30	0.1%
479	KROGER CO 5% Sep34	0.1%
480	GOLDMAN SACHS VAR Oct35	0.1%
481	ALTRIA GROUP 5.95% Feb49	0.1%
482	COCA-COLA CO/ 1.65% Jun30	0.1%
483	UNITEDHEALTH 4.75% Jul45	0.1%
484	UNITEDHEALTH 2.3% May31	0.1%
485	WOODSIDE FINA 6% May35	0.1%
486	T-MOBILE USA 5.75% Jan54	0.1%
487	INTEL CORP 4.9% Aug52	0.1%
488	WELLS FARGO C VAR Oct34	0.1%
489	HCA INC 6% Apr54	0.1%
490	DUKE ENERGY C 5% Aug52	0.1%
491	ABBVIE INC 4.875% Nov48	0.1%
492	MEDTRONIC GLO 4.5% Mar33	0.1%
493	ENBRIDGE INC 6.7% Nov53	0.1%
494	AT&T INC TSY 6.05% Aug56	0.1%
495	JPMORGAN CHAS VAR Oct31	0.1%
496	CHARLES SCHWA VAR Aug32	0.1%
497	WALMART INC 4.9% Apr35	0.1%
498	WELLS FARGO & CO 6.18% 09/37	0.1%
499	UNION PAC COR 2.8% Feb32	0.1%
500	META PLATFORM 5.55% Aug64	0.1%
501	GOLDMAN SACHS 6.25% Feb41	0.1%
502	TRUIST FINANC VAR Jan35	0.1%
503	AT&T INC 4.75% May46	0.1%
504	ENERGY TRANS 5.6% Sep34	0.1%
505	NVIDIA CORP 3.5% Apr40	0.1%
506	WALMART INC 4.1% Apr33	0.1%
507	SPRINT CAP CO 8.75% Mar32	0.1%
508	SOUTHERN CO VAR Apr58	0.1%
509	INTEL CORP 3.9% Mar30	0.1%
510	AT&T INC TSY 4.75% Apr33	0.1%
511	ALPHABET INC 5.3% May65	0.1%
512	UNITEDHEALTH 5.35% Feb33	0.1%
513	MORGAN STANLE VAR Jan31	0.1%
514	PHILLIPS 66 C VAR Mar56	0.1%
515	AMERICAN INTE 5.125% Mar33	0.1%
516	T-MOBILE USA 5% Feb36	0.1%
517	UNITED PARCEL 5.95% May55	0.1%
518	BP CAP MKTS A 4.812% Feb33	0.1%
519	NVIDIA CORP 4.75% Jun33	0.1%
520	JPMORGAN CHAS VAR Apr52	0.1%
521	IBM CORP 5.7% Feb55	0.1%
522	AMGEN INC 5.75% Mar63	0.1%
523	AMAZON.COM IN 5.65% Mar46	0.1%
524	SHELL FINANCE 4.375% May45	0.1%
525	ABBOTT LABS 5.5% Mar56	0.1%
526	LOWE S COS IN 5.625% Apr53	0.1%
527	CIGNA GROUP/T 5.25% Jan36	0.1%
528	GECC 6.75% Mar32	0.1%
529	SPACE EXPLORA 6.6% Jul46	0.1%
530	METLIFE 6.375% Jun34	0.1%
531	APPLE INC 4.375% May45	0.1%
532	JPMORGAN CHAS VAR Nov41	0.1%
533	OTIS WORLDWID 2.565% Feb30	0.1%
534	ECOLAB INC 5.15% Jun33	0.1%
535	JPMORGAN CHAS VAR Jan31	0.1%
536	GECC 5.875% Jan38	0.1%
537	ANHEUSER-BUSC 3.5% Jun30	0.1%
538	WELLS FARGO C 5.375% Nov43	0.1%
539	WALT DISNEY C 3.5% May40	0.1%
540	ENERGY TRANSF 6.125% Dec45	0.1%
541	ABBVIE INC 4.125% Mar31	0.1%
542	VMWARE LLC 2.2% Aug31	0.1%
543	VERIZON COMM 4.75% Jan33	0.1%
544	DEVON ENERGY 5.2% Sep34	0.1%
545	CVS HEALTH CO 5.625% Feb53	0.1%
546	TOYOTA MTR CR 3.375% Apr30	0.1%
547	TRANSCANADA P 7.625% Jan39	0.1%
548	MORGAN STANLE VAR Jul34	0.1%
549	ORACLE CORP 6% Aug55	0.1%
550	UNILEVER CAPI 1.75% Aug31	0.1%
551	BANK OF AMER VAR Jan36	0.1%
552	ANHEUSER-BUSC 5.8% Jan59	0.1%
553	WYETH6.5% Feb34	0.1%
554	ROGERS COMMUN 3.8% Mar32	0.1%
555	ENERGY TRANS 6.2% Apr55	0.1%
556	PACIFIC GAS&E 6.4% Jun33	0.1%
557	TARGA RESOURC 6.125% Mar33	0.1%
558	ASTRAZENECA F 4.9% Feb31	0.1%
559	SOLVENTUM COR 5.6% Mar34	0.1%
560	WELLS FARGO C VAR Dec35	0.1%
561	GENERAL MOTOR 5.4% Apr48	0.1%
562	SERVICENOW IN 5.4% May36	0.1%
563	AMAZON.COM IN 4.1% Nov30	0.1%
564	BP CAP MKTS A 4.989% Apr34	0.1%
565	BANK NOVA SCO VAR Jun32	0.1%
566	BANK OF AMER VAR Jul31	0.1%
567	ELEVANCE HEAL 5.7% Feb55	0.1%
568	PNC FINANCIAL VAR Apr32	0.1%
569	VISTRA OPERAT 5.25% Apr33	0.1%
570	BAT CAPITAL C 6.343% Aug30	0.1%
571	BAT CAPITAL C 5.35% Aug32	0.1%
572	BHP FINANCE U 5.25% Sep30	0.1%
573	OWENS CORNING 5.7% Jun34	0.1%
574	MORGAN STANLE VAR Apr32	0.1%
575	ONEOK LLC 6.625% Sep53	0.1%
576	FLORIDA POWER 5.6% Feb66	0.1%
577	BANK NOVA SCO VAR Feb34	0.1%
578	JEFFERIES GRO 5.5% Feb36	0.1%
579	ORACLE CORP 5.375% Sep54	0.1%
580	IBM CORP 4.15% May39	0.1%
581	CAPITAL ONE F VAR Jan36	0.1%
582	DIAMOND 1 FIN 8.1% Jul36	0.1%
583	SIMON PROP GP 3.8% Jul50	0.1%
584	BP CAP MKTS A 2.939% Jun51	0.1%
585	HCA INC 5.5% Jun47	0.1%
586	ROYAL CARIBBE 5.375% Jan36	0.1%
587	AMERICAN EXPR VAR Feb32	0.1%
588	AT&T INC TSY 6% Apr56	0.1%
589	CITIGROUP INC VAR Nov30	0.1%
590	MOLSON COORS 5% May42	0.1%
591	BERKSHIRE HAT 3.85% Mar52	0.1%
592	VODAFONE GROU 6.1% Jun56	0.1%
593	APPLE INC 2.65% May50	0.1%
594	COMMONSPIRIT 5.205% Dec31	0.1%
595	KENVUE INC 4.9% Mar33	0.1%
596	COREBRIDGE FI 3.9% Apr32	0.1%
597	CAN NATURAL R 6.25% Mar38	0.1%
598	HP ENTERPRISE 5.6% Oct54	0.1%
599	SANTANDER HOL VAR May35	0.1%
600	BHP FINANCE U 4.9% Feb33	0.1%
601	PACIFIC GAS&E 6.15% Jan33	0.1%
602	STATE STREET VAR Oct36	0.1%
603	BANK OF AMER VAR Apr32	0.1%
604	BK OF AMERICA 5% Jan44 EMTN	0.1%
605	ENTERPRISE PR 4.6% Jan31	0.1%
606	AMERICAN EXPR VAR Apr36	0.1%
607	US BANCORP VAR May31	0.1%
608	BROADCOM INC 3.419% Apr33	0.1%
609	EXXON MOBIL C 3.095% Aug49	0.0%
610	ORACLE CORP 6.85% Feb66	0.0%
611	ALPHABET INC 5.75% Feb66	0.0%
612	GEN MOTORS FI 2.35% Jan31	0.0%
613	COCA-COLA CO/ 5.4% May64	0.0%
614	HUMANA INC 5.375% Apr31	0.0%
615	UPJOHN INC 4% Jun50	0.0%
616	CITIGROUP INC VAR Jan31	0.0%
617	HALLIBURTON C 2.92% Mar30	0.0%
618	T-MOBILE USA 6% Jun54	0.0%
619	GENERAL DYNAM 3.625% Apr30	0.0%
620	GILEAD SCIENC 4.15% Mar47	0.0%
621	EOG RESOURCES 5.65% Dec54	0.0%
622	BROADCOM INC 5.2% Jul35	0.0%
623	LOWES COS INC 4.05% May47	0.0%
624	NOVARTIS CAPI 5.6% Mar46	0.0%
625	GOLDMAN SACHS VAR Jul42	0.0%
626	ABBVIE INC 4.875% Mar30	0.0%
627	MPLX LP 5% Jan33	0.0%
628	JPMORGAN CHAS VAR Nov45	0.0%
629	BANK OF NY ME VAR Apr34	0.0%
630	MERCK & CO IN 4.9% May44	0.0%
631	MORGAN STANLE VAR Feb39	0.0%
632	COMCAST CORP 3.75% Apr40	0.0%
633	ELI LILLY & C 4.7% Feb34	0.0%
634	ACCENTURE CAP 5% Jul31	0.0%
635	CITIGROUP INC VAR Mar56	0.0%
636	KRAFT HEINZ F 5.2% Jul45	0.0%
637	ROYAL CARIBBE 4.75% May33	0.0%
638	US BANCORP VAR May41	0.0%
639	ALEXANDRIA RE VAR Feb57	0.0%
640	UBER TECHNOLO 4.3% Jan30	0.0%
641	ENERGY TRANSF 6.25% Apr49	0.0%
642	MARSH & MCLEN 5% Mar35	0.0%
643	MORGAN STANLE VAR Jan32	0.0%
644	META PLATFORM 5.75% May63	0.0%
645	ENBRIDGE INC 4.85% Mar31	0.0%
646	CONOCOPHIL CO 5.55% Mar54	0.0%
647	EOG RESOURCES 4.4% Jan31	0.0%
648	IBM CORP 4.9% Jul52	0.0%
649	TIME WARNER E 8.375% Jul33	0.0%
650	ABBVIE INC 4.7% May45	0.0%
651	ELI LILLY & C 4.9% Oct35	0.0%
652	ALPHABET INC 1.1% Aug30	0.0%
653	UNITED PARCEL 5.3% Apr50	0.0%
654	ABBVIE INC 4.55% Mar35	0.0%
655	CISCO SYSTEMS 5.3% Feb54	0.0%
656	UNITEDHEALTH 3.5% Aug39	0.0%
657	GOLDMAN SACHS 4.75% Oct45	0.0%
658	T-MOBILE USA 3.5% Apr31	0.0%
659	GILEAD SCIENC 1.65% Oct30	0.0%
660	JOHNSON&JOHNS 5% Mar35	0.0%
661	TARGA RESOURC 4.2% Feb33	0.0%
662	ANHEUSER-BUSC 5.45% Jan39	0.0%
663	WESTPAC BANKI VAR Nov36	0.0%
664	MORGAN STANLE VAR Apr39	0.0%
665	FIDELITY NATL 4.8% Mar31	0.0%
666	T-MOBILE USA 4.5% Apr50	0.0%
668	CANADIAN NATL 3.85% Aug32	0.0%
669	MERCK & CO IN 4.45% Dec32	0.0%
670	VIRGINIA EL&P 5% Apr33	0.0%
671	NEXTERA ENERG 2.25% Jun30	0.0%
672	VERIZON COMM 4.5% Aug33	0.0%
673	WELLS FARGO C 4.9% Nov45	0.0%
674	BP CAP MKTS A 2.772% Nov50	0.0%
675	MPLX LP 5% Mar33	0.0%
676	SEMPRA VAR Oct54	0.0%
677	TIME WARNER C 7.3% Jul38	0.0%
678	BAKER HUGHES 5.125% Sep40	0.0%
679	GENERAL MOTOR 5.95% Apr49	0.0%
680	CAPITAL ONE F VAR Jun34	0.0%
681	BANK OF AMER VAR Mar37	0.0%
682	CAMPBELLS CO/ 5.4% Mar34	0.0%
683	CVS HEALTH CO 5.7% Jun34	0.0%
684	BANK OF AMER VAR Sep36	0.0%
685	GATX CORP 6.05% Jun54	0.0%
686	MORGAN STANLE VAR Jan52	0.0%
687	PACIFICORP 5.35% Dec53	0.0%
688	SABINE PASS L 4.5% May30	0.0%
689	IBM 4% Jun42	0.0%
690	CITIGROUP INC VAR Mar36	0.0%
691	US BANCORP VAR Jul33	0.0%
692	AMGEN INC 2.45% Feb30	0.0%
693	ACCENTURE CAP 4.25% Oct31	0.0%
694	CON EDISON CO 5.9% Nov53	0.0%
695	BAT CAPITAL C 4.906% Apr30	0.0%
696	SYSCO HOLD/SY 5.95% Jun36	0.0%
697	GOLDMAN SACHS VAR Apr39	0.0%
698	HESS CORP 6% Jan40	0.0%
699	UNTD AIR 24-1 5.45% Feb37	0.0%
700	ARTHUR J GALL 5.15% Feb35	0.0%
701	MORGAN STANLE VAR Apr37	0.0%
702	BERKSHIRE HAT 4.25% Jan49	0.0%
703	ORACLE CORP 5.875% Sep45	0.0%
704	ENTERPRISE PR 4.9% May46	0.0%
705	BERKSHIRE HAT 4.5% Feb43	0.0%
706	CITIGROUP INC VAR Jan36	0.0%
707	AMERICAN EXPR VAR Jan31	0.0%
708	UNITEDHEALTH 5.15% Jul34	0.0%
709	UBER TECHNOLO 4.15% Jan31	0.0%
710	HOME DEPOT IN 2.7% Apr30	0.0%
711	COMCAST CORP 4.65% Feb33	0.0%
712	ALEXANDRIA RE 1.875% Feb33	0.0%
713	UNITED PARCEL 3.75% Nov47	0.0%
714	EVERSOURCE EN VAR Aug56	0.0%
715	MICROSOFT COR 2.525% Jun50	0.0%
716	JPMORGAN CHAS 4.85% Feb44	0.0%
717	PAYPAL HOLDIN 5.05% Jun52	0.0%
718	COMCAST CORP 2.937% Nov56	0.0%
719	KENVUE INC 5.05% Mar53	0.0%
720	BHP FINANCE U 5% Sep43	0.0%
721	STATE STREET VAR Aug33	0.0%
722	COMCAST CORP 2.65% Feb30	0.0%
723	ORACLE CORP 5.55% Feb53	0.0%
724	AETNA INC 6.625% Jun36	0.0%
725	MORGAN STANLE VAR Jul33	0.0%
726	MARRIOTT INTL 3.5% Oct32	0.0%
727	HOST HOTELS 3.5% Sep30	0.0%
728	WESTERN MIDST 4.05% Feb30	0.0%
729	NOVARTIS CAPI 4.3% Nov32	0.0%
730	AON CORP 2.8% May30	0.0%
731	HP ENTERPRISE 5% Oct34	0.0%
732	BUNGE LTD FIN 4.65% Sep34	0.0%
733	OCCIDENTAL PE 6.45% Sep36	0.0%
734	ENERGY TRANS 4.55% Jan31	0.0%
735	EXXON MOBIL C 2.61% Oct30	0.0%
736	ENTERGY LA LL 4% Mar33	0.0%
737	T-MOBILE USA 2.55% Feb31	0.0%
738	VERIZON COMM 4% Mar50	0.0%
739	EASTMAN CHEMI 5.625% Feb34	0.0%
740	KRAFT FOODS G 6.875% Jan39-2	0.0%
741	WELLS FARGO C 4.65% Nov44 EMTN	0.0%
742	VERIZON COMM 5.75% Nov45	0.0%
743	US BANCORP VAR Jun34	0.0%
744	PAYPAL HOLDIN 2.85% Oct29	0.0%
745	HONEYWELL AER 5.852% Mar66	0.0%
746	CHARTER COMM 5.85% Dec35	0.0%
747	WILLIAMS COS 5.15% Mar36	0.0%
748	TRUIST FINANC VAR Oct33	0.0%
749	MCDONALD S CO 3.625% Sep49	0.0%
750	BANK OF AMER VAR Oct31	0.0%
751	WELLS FARGO C 5.606% Jan44	0.0%
752	BANK OF MONTR VAR Jan37	0.0%
753	IBM CORP 4.25% May49	0.0%
754	HOME DEPOT IN 4.4% Mar45	0.0%
755	PFIZER INC 2.55% May40	0.0%
756	BOEING CO/THE 7.008% May64	0.0%
757	MORGAN STANLE VAR Oct32	0.0%
758	BRISTOL-MYERS 3.7% Mar52	0.0%
759	AXA EQUITABLE 5% Apr48	0.0%
760	QUALCOMM INC 4.5% May52	0.0%
761	BROADCOM INC 4.3% Jan31	0.0%
762	HOME DEPOT IN 3.35% Apr50	0.0%
763	TORONTO DOM B 5.801% Sep36	0.0%
764	UNITEDHEALTH 4.75% May52	0.0%
765	GOLDMAN SACHS VAR Jan37	0.0%
766	CHARTER COMM 7.337% Sep41	0.0%
767	WASTE MANAGEM 1.5% Mar31	0.0%
768	BANK OF MONTR VAR Jan32	0.0%
769	CHENIERE ENER 5.95% Jun33	0.0%
770	BROADCOM INC 3.5% Feb41	0.0%
771	ENERGY TRANS 6.05% Sep54	0.0%
772	BANK OF AMER VAR Mar50	0.0%
773	QUEST DIAGNOS 2.95% Jun30	0.0%
774	TOTALENERGIES 5.488% Apr54	0.0%
775	LOWE S COS IN 4.25% Apr52	0.0%
776	CIGNA GROUP/T 2.4% Mar30	0.0%
777	INTUIT INC 5.5% Jun36	0.0%
778	PAYPAL HOLDIN 5.15% Jun34	0.0%
779	APPLE INC 3.45% Feb45	0.0%
780	BROADCOM INC 4.35% Feb30	0.0%
781	KINDER MORGAN 5.15% Jun30	0.0%
782	TRUIST FINANC VAR Jun34	0.0%
783	BIOGEN INC 2.25% May30	0.0%
784	BANK OF AMER VAR Oct30	0.0%
785	HOME DEPOT IN 5.875% Dec36	0.0%
786	AMERICAN HOND 5.15% Jul32	0.0%
787	GENERAL MILLS 4.95% Mar33	0.0%
788	EXPAND ENRGY 5.7% Jan35	0.0%
789	FLORIDA POWER 5.9% Jun66	0.0%
790	ORACLE CORP 3.85% Apr60	0.0%
791	EXELON CORP 4.05% Apr30	0.0%
792	BAT CAPITAL C 5.834% Feb31	0.0%
793	PROCTER & GAM 4.1% Nov32	0.0%
794	PACIFIC GAS&E 4.95% Jul50	0.0%
795	T-MOBILE USA 5.25% Jun55	0.0%
796	PRUDENTIAL FI 3.935% Dec49	0.0%
797	APPLE INC 3.75% Sep47	0.0%
798	PNC FINANCIAL VAR May31	0.0%
799	CIGNA GROUP/T 4.8% Jul46	0.0%
800	VERIZON COMM 2.875% Nov50	0.0%
801	PFIZER INVSTM 4.65% May30	0.0%
802	CISCO SYSTEMS 5.05% Feb34	0.0%
803	VERIZON COMM 6.55% Sep43	0.0%
804	TRANSCANADA P 6.1% Jun40	0.0%
805	PFIZER INC 4.2% Sep48	0.0%
806	STARBUCKS COR 2.55% Nov30	0.0%
807	CAN IMPERIAL 3.6% Apr32	0.0%
808	NXP BV/NXP FD 2.65% Feb32	0.0%
809	ORACLE CORP 5.375% Jul40-2c	0.0%
810	SAN DIEGO G & 5.4% Apr35	0.0%
811	ASTRAZENECA P 1.375% Aug30	0.0%
812	GLAXOSMITHKLI 4.875% Apr35	0.0%
813	JACKSON FIN I 6.15% Jan37	0.0%
814	FORD MOTOR CO 6.1% Aug32	0.0%
815	CITIZENS FIN VAR Mar31	0.0%
816	PHILIP MORRIS 4.875% Apr36	0.0%
817	MARSH & MCLEN 4.85% Nov31	0.0%
818	VULCAN MATERI 3.5% Jun30	0.0%
819	ENTERPRISE PR 5.95% Feb41	0.0%
820	ASCENSION HEA 3.945% Nov46	0.0%
821	BROADCOM INC 4.8% Oct34	0.0%
822	KAISER FOUN H 2.81% Jun41	0.0%
823	FLORIDA POWER 5.1% Apr33	0.0%
824	STATE STREET VAR May34	0.0%
825	DELL INT / EM 5% Apr30	0.0%
826	COMCAST CORP 1.95% Jan31	0.0%
827	DTE ELECTRIC 5.55% Mar56	0.0%
828	AMRIZE FINANC 5.4% Apr35	0.0%
829	CHARTER COMM 5.75% Apr48	0.0%
830	T-MOBILE USA 2.7% Mar32	0.0%
831	AMAZON.COM IN 6.25% Jul66	0.0%
832	T-MOBILE USA 3.3% Feb51	0.0%
833	BARRICK NA FI 5.75% May43	0.0%
834	WELLS FARGO C VAR Apr36	0.0%
835	RIO TINTO FIN 5.2% Nov40	0.0%
836	MOSAIC CO 5.35% Aug31	0.0%
837	GEN MOTORS FI 5.35% Jan30	0.0%
838	T-MOBILE USA 5.05% Jul33	0.0%
839	JOHNSON&JOHNS 4.85% Mar32	0.0%
840	NASDAQ INC 6.1% Jun63	0.0%
841	BLACKSTONE PR 6.2% Nov31	0.0%
842	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
843	UNITED PARCEL 6.2% Jan38	0.0%
844	THERMO FISHER 4.473% Oct32	0.0%
845	INTEL CORP 5.2% Feb33	0.0%
846	GOLDMAN SACHS VAR Nov45	0.0%
847	CHARLES SCHWA VAR Aug37	0.0%
848	SYSCO HOLD/SY 5.45% Oct29	0.0%
849	JPMORGAN CHAS VAR Mar31	0.0%
850	UNION PAC COR 2.4% Feb30	0.0%
851	PUBLIC SERV C 5.75% May54	0.0%
852	REGENERON PHA 1.75% Sep30	0.0%
853	CAN IMPERIAL VAR Sep31	0.0%
854	MERCK & CO IN 2.75% Dec51	0.0%
855	TARGET CORP 4.5% Sep34	0.0%
856	SYNOPSYS INC 4.85% Apr30	0.0%
857	ORACLE CORP 6.15% Nov29	0.0%
858	UNION PAC COR 3.799% Oct51	0.0%
859	MICROSOFT COR 3.041% Mar62	0.0%
860	VERIZON COMM 4.522% Sep48	0.0%
861	BLUE OWL FIN 6.75% Aug36	0.0%
862	AT&T INC TSY 3.65% Jun51	0.0%
863	BROADCOM INC 4.6% Jul30	0.0%
864	AMCOR FLEXIBL 5.125% Mar36	0.0%
865	LOWE S COS IN 4.5% Oct32	0.0%
866	COCA-COLA CO/ 2.25% Jan32	0.0%
867	PHILIP MORRIS 4.625% Oct35	0.0%
868	T-MOBILE USA 5.85% Feb56	0.0%
869	BP CAP MKTS A 4.893% Sep33	0.0%
870	EXXON MOBIL C 3.452% Apr51	0.0%
871	WILLIAMS COS 5.6% Mar35	0.0%
872	VERIZON COMM 5.875% Nov55	0.0%
873	SUNCOR INC 6.85% Jun39	0.0%
874	APOLLO GLOBAL 5.15% Aug35	0.0%
875	BOSTON PROP L 5.75% Jan35	0.0%
876	ASTRAZENECA F 2.25% May31	0.0%
877	KINDER MORGAN 3.6% Feb51	0.0%
878	CVS HEALTH CO 1.875% Feb31	0.0%
879	HCA INC 4.6% Nov32	0.0%
880	CIGNA GROUP/T 5.6% Feb54	0.0%
881	UNITED PARCEL 5.05% Mar53	0.0%
882	VERIZON COMM 2.987% Oct56	0.0%
883	T-MOBILE USA 4.375% Apr40	0.0%
884	THERMO FISHER 5.546% Feb46	0.0%
885	AMERICAN EXPR VAR May34	0.0%
886	NOW 6.3 05/15/56	0.0%
887	SYSCO HOLD/SY 6.5% Oct56	0.0%
888	PHILIP MORRIS 5.25% Feb34	0.0%
889	EQT CORP 4.75% Jan31	0.0%
890	MANULIFE FIN 4.986% Dec35	0.0%
891	AT&T INC TSY 5.25% Oct36	0.0%
892	CITIZENS FIN VAR Jul32	0.0%
893	SAN DIEGO G & 5.35% Apr53	0.0%
894	GENERAL MOTOR 6.6% Apr36	0.0%
895	PRUDENTIAL FI VAR Mar52	0.0%
896	INTERCONTINEN 4.6% Mar33	0.0%
897	HONEYWELL INT 1.75% Sep31	0.0%
898	ONEOK LLC 5.05% Nov34	0.0%
899	MPLX LP 6.2% Sep55	0.0%
900	CANADIAN PAC 6.125% Sep15	0.0%
901	M&T BANK CORP VAR Jan36	0.0%
902	NISOURCE INC 1.7% Feb31	0.0%
903	PUBLIC SERV C 5.85% May55	0.0%
904	ELI LILLY & C 4.75% Feb30	0.0%
905	TRANSCONT GAS 5.1% Mar36	0.0%
906	CHARTER COMM 6.05% Feb32	0.0%
907	JOHNSON&JOHNS 2.1% Sep40	0.0%
908	GEN MOTORS FI 5.9% Jan35	0.0%
909	AMAZON.COM IN 3.1% May51	0.0%
910	ONCOR ELECTRI 5.9% Mar56	0.0%
911	COREBRIDGE FI VAR Sep54	0.0%
912	AON NORTH AME 5.45% Mar34	0.0%
913	APPLOVIN CORP 5.5% Dec34	0.0%
914	MPLX LP 5.5% Feb49	0.0%
915	MANULIFE FIN 5.375% Mar46	0.0%
916	AMGEN INC 5.25% Mar30	0.0%
917	EVEREST RE HL 3.5% Oct50	0.0%
918	ROYAL BK CANA 5% May33	0.0%
919	T-MOBILE USA 5.5% Jan55	0.0%
920	COMCAST CORP 2.987% Nov63	0.0%
921	HCA INC 5.25% Jun49	0.0%
922	WELLPOINT INC 4.65% Aug44	0.0%
923	AMAZON.COM IN 5.55% Nov65	0.0%
924	RTX CORP 4.35% Apr47	0.0%
925	INTEL CORP 4.9% Jul45	0.0%
926	HOME DEPOT IN 4.65% Sep35	0.0%
927	REPUBLIC SVCS 1.75% Feb32	0.0%
928	APPLE INC 2.65% Feb51	0.0%
929	CAPITAL ONE F VAR Jan37	0.0%
930	VIRGINIA EL&P 4.95% Mar36	0.0%
931	ELEVANCE HEAL 2.55% Mar31	0.0%
932	CISCO SYSTEMS 5.1% Feb35	0.0%
933	PROCTER & GAM 3% Mar30	0.0%
934	SUMITOMO MITS VAR Mar41	0.0%
935	DOMINION ENER VAR Feb55	0.0%
936	MARTIN MAR MT 6.375% Aug56	0.0%
937	FOX CORP 5.476% Jan39	0.0%
938	REGIONS FINL VAR Sep35	0.0%
939	CONOCOPHILLIP 6.5% Feb39	0.0%
940	VERIZON COMM 2.85% Sep41	0.0%
941	BANK OF NY ME VAR Jun33	0.0%
942	MERCK & CO IN 5.55% Dec55	0.0%
943	PAYCHEX INC 5.6% Apr35	0.0%
944	MERCK & CO IN 4.95% May33	0.0%
945	SBA COMMUNICA 4.875% Jan30	0.0%
946	REYNOLDS AMER 5.7% Aug35	0.0%
947	ENBRIDGE INC 5.55% Jun35	0.0%
948	PHILIP MORRIS 4.9% Nov34	0.0%
949	ELI LILLY & C 5.6% May56	0.0%
950	VERIZON COMM 4.016% Dec29	0.0%
951	COMCAST CORP 5.65% Jun54	0.0%
952	EXPEDIA GRP I 5.4% Feb35	0.0%
953	AT&T INC 4.5% Mar48	0.0%
954	WILLIAMS COS 5.3% Aug52	0.0%
955	PFIZER INC 3.9% Mar39	0.0%
956	ELI LILLY & C 5.2% Aug64	0.0%
957	CVS HEALTH CO 5.45% Sep35	0.0%
958	HA SUST INF C 5.95% Jul33	0.0%
959	PFIZER INC 4.3% Jun43	0.0%
960	STARBUCKS COR 2.25% Mar30	0.0%
961	PFIZER INC 2.625% Apr30	0.0%
962	BRISTOL-MYERS 4.55% Feb48	0.0%
963	META PLATFORM 5.6% May53	0.0%
964	ELI LILLY & C 4.65% May33	0.0%
965	ELEVANCE HEAL 3.125% May50	0.0%
966	PFIZER INVSTM 5.11% May43	0.0%
967	WELLS FARGO C VAR Feb31	0.0%
968	ORACLE CORP 3.9% May35	0.0%
969	METLIFE 4.125% Aug42	0.0%
970	VERIZON COMM 5.012% Aug54	0.0%
971	HUNTINGTON BA VAR Jan41	0.0%
972	COMCAST CORP 4.6% Aug45	0.0%
973	M&T BANK CORP VAR Jul35	0.0%
974	BAT CAPITAL C 4.625% Mar33	0.0%
975	BHP FINANCE U 5.25% Sep33	0.0%
976	MERCK & CO IN 3.7% Feb45	0.0%
977	TOTALENERGIES 5.425% Sep64	0.0%
978	MOLSON COORS 5.5% Jul36	0.0%
979	COMCAST CORP 5.168% Jan37	0.0%
980	DIAMONDBACK E 3.5% Dec29	0.0%
981	ELI LILLY & C 4.6% Aug34	0.0%
982	EL PASO CORP 7.75% Jan32 EMTN	0.0%
983	RTX CORP 3.125% Jul50	0.0%
984	ARCELORMITTAL 5.375% May36	0.0%
985	ILLINOIS TOOL 3.9% Sep42	0.0%
986	AMPHENOL CORP 2.8% Feb30	0.0%
987	GEN MOTORS FI 5.45% Sep34	0.0%
988	ENBRIDGE INC 5.45% Mar36	0.0%
989	JPMORGAN CHAS VAR May31	0.0%
990	AMAZON.COM IN 2.875% May41	0.0%
991	NEXTERA ENERG 5.25% Feb53	0.0%
992	DELL INT / EM 5.25% Feb37	0.0%
993	AT&T INC 4.55% Mar49	0.0%
994	PEPSICO INC 5% Feb35	0.0%
995	DUKE ENERGY P 5.05% Mar35	0.0%
996	DIAMONDBACK E 5.4% Apr34	0.0%
997	PARKER-HANNIF 4% Jun49	0.0%
998	JPMORGAN CHAS VAR Apr31	0.0%
999	BROADCOM INC 5.05% Apr30	0.0%
1000	PNC FINANCIAL VAR Jan35	0.0%
1001	LEIDOS INC 5% Mar36	0.0%
1002	AMERICAN TOWE 1.875% Oct30	0.0%
1003	CHUBB INA HLD 5.3% May36	0.0%
1004	AFLAC INC 3.6% Apr30	0.0%
1005	HA SUST INF C 6.375% Jul34	0.0%
1006	UNITEDHEALTH 3.05% May41	0.0%
1007	DOW CHEMICAL 2.1% Nov30	0.0%
1008	BANK OF AMER VAR Oct51	0.0%
1009	EQUINIX INC 2.15% Jul30	0.0%
1010	ORACLE CORP 4.375% May55	0.0%
1011	BURLINGTON NO 3.55% Feb50	0.0%
1012	BURLINGTON NO 5.75% May40	0.0%
1013	BANK OF AMER VAR May36	0.0%
1014	ORACLE CORP 5.25% Feb32	0.0%
1015	JBS/FOODS/FOO 5.75% Apr33	0.0%
1016	MCDONALD S CO 4.45% Sep48	0.0%
1017	METLIFE INC 5% Jul52	0.0%
1018	MPLX LP 4.95% Sep32	0.0%
1019	ONEOK LLC 6.05% Sep33	0.0%
1020	WASTE CONNECT 4.2% Jan33	0.0%
1021	BOEING CO 3.625% Feb31	0.0%
1022	TOYOTA MTR CR 4.6% Mar33	0.0%
1023	DEERE & CO 3.75% Apr50	0.0%
1024	EXXON MOBIL C 2.995% Aug39	0.0%
1025	3M CO 3.25% Aug49	0.0%
1026	JEFFERIES GRO 2.625% Oct31	0.0%
1027	ARCHER-DANIEL 2.9% Mar32	0.0%
1028	DOW CHEMICAL 5.55% Nov48	0.0%
1029	SYNOPSYS INC 5% Apr32	0.0%
1030	APOLLO GLOBAL 5.8% May54	0.0%
1031	CBRE SERVICES 5.95% Aug34	0.0%
1032	TORONTO DOM B 4.808% Jun30	0.0%
1033	WALMART INC 4.5% Sep52	0.0%
1034	VIRGINIA EL&P 5.45% Apr53	0.0%
1035	AMAZON.COM IN 5.95% Mar66	0.0%
1036	BROADCOM INC 5.2% Apr32	0.0%
1037	VERIZON COMM 4.4% Nov34	0.0%
1038	AMGEN INC 5.6% Mar43	0.0%
1039	AMAZON.COM IN 3.25% May61	0.0%
1040	HOME DEPOT IN 2.75% Sep51	0.0%
1041	JPMORGAN CHAS VAR Jan37	0.0%
1042	GEN MOTORS FI 3.6% Jun30	0.0%
1043	HOME DEPOT IN 5.95% Apr41	0.0%
1044	ABBVIE INC 4.95% Mar31	0.0%
1045	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
1046	AUTOMATIC DAT 4.75% May32	0.0%
1047	MCDONALD S CO 4.2% Apr50	0.0%
1048	DH EUROPE 2.6% Nov29	0.0%
1049	PEPSICO INC 2.75% Oct51	0.0%
1050	JOHNSON&JOHNS 3.5% Jan48	0.0%
1051	PRUDENTIAL FI VAR Mar54	0.0%
1052	GENERAL DYNAM 4.25% Apr40	0.0%
1053	VICI PROPERTI 5.125% Nov31	0.0%
1054	ABBVIE INC 4.5% May35	0.0%
1055	ONCOR ELECTRI 4.5% Mar31	0.0%
1056	ALPHABET INC 4% May30	0.0%
1057	COMCAST CORP 3.9% Mar38	0.0%
1058	AMEREN CORP VAR Mar57	0.0%
1059	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
1060	JOHN DEERE CA 5.1% Apr34	0.0%
1061	FISERV INC 5.15% Aug34	0.0%
1062	WALMART INC 4.75% Apr36	0.0%
1063	GLOBAL PAY IN 4.875% Nov30	0.0%
1064	DELL INT / EM 4.75% Jul31	0.0%
1065	HOME DEPOT IN 3.9% Jun47	0.0%
1066	SUNOCO LOGIST 5.4% Oct47	0.0%
1067	HCA INC 5% May33	0.0%
1068	ONEOK LLC 5.4% Oct35	0.0%
1069	ENTERGY CORP VAR Dec56	0.0%
1070	EXELON CO 5.3% Mar33	0.0%
1071	FLORIDA POWER 4.8% May33	0.0%
1072	TARGET CORP 5% Apr35	0.0%
1073	CHEVRON USA I 4.85% Oct35	0.0%
1074	VISA INC 2.05% Apr30	0.0%
1075	SYNCHRONY FIN VAR Feb32	0.0%
1076	SHELL FINANCE 5.5% Mar40	0.0%
1077	LYB INT FIN I 4.2% Oct49	0.0%
1078	AT&T INC TSY 5.85% Apr46	0.0%
1079	CHARLES SCHWA VAR Nov36	0.0%
1080	PEPSICO INC 2.625% Oct41	0.0%
1081	HCA INC 5.45% Sep34	0.0%
1082	MARTIN MAR MT 5.15% Dec34	0.0%
1083	APPLE INC 3.95% Aug52	0.0%
1084	APOLLO DEBT S 5.7% Jan31	0.0%
1085	AMERICAN TOWE 2.1% Jun30	0.0%
1086	ABBVIE INC 5.2% Mar35	0.0%
1087	BECTON DICKIN 1.957% Feb31	0.0%
1088	PRUDENTIAL FI VAR Sep52	0.0%
1089	ANHEUSER-BUSC 4.95% Jan42	0.0%
1090	CONOCOPHIL CO 5% Jan35	0.0%
1091	BLACKROCK FIN 2.4% Apr30	0.0%
1092	CISCO SYSTEMS 5.5% Jan40	0.0%
1093	SUTTER HEALTH 5.537% Aug35	0.0%
1094	ONEOK LLC 5.7% Nov54	0.0%
1095	BROOKFIELD FI 4.7% Sep47	0.0%
1096	JPMORGAN CHAS 4.95% Jun45	0.0%
1097	ENERGY TRANSF 5% May50	0.0%
1098	LOWE S COS IN 5.8% Sep62	0.0%
1099	ALTRIA GROUP 5.8% Feb39	0.0%
1100	THERMO FISHER 4.215% Feb31	0.0%
1101	NY & PRES HOS 4.024% Aug45	0.0%
1102	MICROSOFT COR 2.5% Sep50	0.0%
1103	HCA INC 4.625% Mar52	0.0%
1104	PACIFIC GAS&E 6.75% Jan53	0.0%
1105	PUBLIC SERV C 5.25% Apr53	0.0%
1106	CIGNA GROUP/T 3.875% Oct47	0.0%
1107	SYSCO HOLD/SY 5.8% Oct33	0.0%
1108	SOUTHERN CAL 5.2% Jun34	0.0%
1109	AT&T INC TSY 4.55% Nov32	0.0%
1110	TOTAL CAP INT 2.986% Jun41	0.0%
1111	BROOKFIELD AS 5.298% Jan36	0.0%
1112	QUALCOMM INC 3.25% May50	0.0%
1113	AMGEN INC 4.563% Jun48	0.0%
1114	BROADCOM INC 4.2% Oct30	0.0%
1115	APPLE INC 3.85% Aug46	0.0%
1116	JPMORGAN CHAS 6.4% May38	0.0%
1117	AMGEN INC 3.15% Feb40	0.0%
1118	BP CAP MKTS A 3.633% Apr30	0.0%
1119	HUNTINGTON BA VAR Jan31	0.0%
1120	EQUINIX INC 3.2% Nov29	0.0%
1121	CONAGRA BRAND 5.3% Nov38	0.0%
1122	GLAXOSMITHKLI 5.25% Sep33	0.0%
1123	MOTOROLA SOLU 2.3% Nov30	0.0%
1124	FISERV INC 5.45% Mar34	0.0%
1125	CHARTER COMM 5.375% Apr38	0.0%
1126	PROGRESSIVE C 5.15% Mar36	0.0%
1127	APPLE INC 3.75% Nov47	0.0%
1128	APPLE INC 4.5% Feb36	0.0%
1129	SIXTH STREET 6.125% Jul30	0.0%
1130	GLAXOSMITHKLI 5.5% Sep36	0.0%
1131	UNITEDHEALTH 5% Apr34	0.0%
1132	VERIZON COMM 5.5% Feb54	0.0%
1133	AON NORTH AME 5.75% Mar54	0.0%
1134	ANALOG DEVICE 2.1% Oct31	0.0%
1135	ABBOTT LABS 5.6% Mar66	0.0%
1136	MERCK & CO IN 4.15% May43	0.0%
1137	DELL INT / EM 5.75% Feb33	0.0%
1138	PHILLIPS 66 4.875% Nov44	0.0%
1139	FISERV INC 5.625% Aug33	0.0%
1140	METLIFE INC 5.25% Jan54	0.0%
1141	ARCHER-DANIEL 3.25% Mar30	0.0%
1142	UNION PAC COR 2.95% Mar52	0.0%
1143	ALPHABET INC 1.9% Aug40	0.0%
1144	ELEVANCE HEAL 5.125% Feb53	0.0%
1145	CAPITAL ONE F VAR Jan32	0.0%
1146	MARRIOTT INTL 5.1% May38	0.0%
1147	AMGEN INC 3.35% Feb32	0.0%
1148	AMGEN INC 4.85% Feb36	0.0%
1149	HCA INC 5.95% Sep54	0.0%
1150	NIKE INC 3.25% Mar40	0.0%
1151	AT&T INC 4.35% Jun45	0.0%
1152	OCCIDENTAL PE 5.55% Oct34	0.0%
1153	EMERSON ELECT 2.8% Dec51	0.0%
1154	ELI LILLY & C 4.95% Feb63	0.0%
1155	ALPHABET INC 5.35% Nov45	0.0%
1156	MERCK & CO IN 5.5% Mar46	0.0%
1157	FAIRFAX FINL 6.2% Jun56	0.0%
1158	SUMISHO AIR L 4.85% Mar31	0.0%
1159	MARTIN MAR MT 2.4% Jul31	0.0%
1160	CIGNA GROUP/T 6% Jan56	0.0%
1161	ROGERS COMMUN 4.55% Mar52	0.0%
1162	BRISTOL-MYERS 2.95% Mar32	0.0%
1163	WOODSIDE FINA 5.1% Sep34	0.0%
1164	ORACLE CORP 6.125% Jul39	0.0%
1165	DIAMONDBACK E 5.55% Apr35	0.0%
1166	LYB INT FIN I 5.875% Jan36	0.0%
1167	JEFFERIES GRO 4.15% Jan30	0.0%
1168	ASTRAZENECA P 4.375% Nov45	0.0%
1169	CONOCOPHIL CO 5.5% Jan55	0.0%
1170	ALPHABET INC 5.7% Nov75	0.0%
1171	WALT DISNEY C 2.65% Jan31	0.0%
1172	TARGET CORP 4% Jul42	0.0%
1173	TARGA RESOURC 5.4% Jul36	0.0%
1174	BOSTON SCIENT 2.65% Jun30	0.0%
1175	ALPHABET INC 2.05% Aug50	0.0%
1176	SEMPRA VAR Apr56	0.0%
1177	JOHNSON&JOHNS 3.55% Mar36	0.0%
1178	GENERAL MOTOR 5% Apr35	0.0%
1179	COMCAST CORP 4.7% Oct48	0.0%
1180	BROOKFIELD AS 5.795% Apr35	0.0%
1181	LOWE S COS IN 4.5% Apr30	0.0%
1182	HP INC 5.5% Jan33	0.0%
1183	AMERICAN WATE 5.7% Sep55	0.0%
1184	BRISTOL-MYERS 4.35% Nov47	0.0%
1185	ORACLE CORP 4.9% Feb33	0.0%
1186	MPLX LP 4.8% Feb31	0.0%
1187	DTE ENERGY CO 5.2% Apr30	0.0%
1188	EXXON MOBIL C 4.114% Mar46	0.0%
1189	REYNOLDS AMER 5.85% Aug45	0.0%
1190	XILINX INC 2.375% Jun30	0.0%
1191	BOSTON PROP L 3.25% Jan31	0.0%
1192	LAM RESEARCH 1.9% Jun30	0.0%
1193	AT&T INC TSY 4.3% Feb30	0.0%
1194	UPJOHN INC 2.7% Jun30	0.0%
1195	INTEL CORP 5.625% Feb43	0.0%
1196	BHP FINANCE U 5.75% Sep55	0.0%
1197	GENERAL MOTOR 5.4% Oct29	0.0%
1198	UNITEDHEALTH 6.05% Feb63	0.0%
1199	BANK OF AMER VAR Apr40	0.0%
1200	TRUIST FINANC VAR Aug32	0.0%
1201	CDW LLC/CDW F 3.569% Dec31	0.0%
1202	AMERICAN TOWE 2.9% Jan30	0.0%
1203	AT&T INC TSY 3.5% Jun41	0.0%
1204	RTX CORP 2.82% Sep51	0.0%
1205	APPLOVIN CORP 5.375% Dec31	0.0%
1206	COCA-COLA CO/ 3% Mar51	0.0%
1207	BAXTER INTL 5.65% Dec35	0.0%
1208	CITIGROUP INC VAR Nov32	0.0%
1209	ELEVANCE HEAL 4.375% Dec47	0.0%
1210	ANHEUSER-BUSC 4.439% Oct48	0.0%
1211	CAPITAL ONE F VAR Sep36	0.0%
1212	NVIDIA CORP 3.5% Apr50	0.0%
1213	HOME DEPOT IN 2.375% Mar51	0.0%
1214	APPLE INC 2.7% Aug51	0.0%
1215	FEDEX FREIGHT 5.25% Mar36	0.0%
1216	CHEVRON CORP 3.078% May50	0.0%
1217	PLAINS ALL AM 5.6% Jan36	0.0%
1218	PACIFICORP 5.45% Apr33	0.0%
1219	CONSTELLATION 4.9% May33	0.0%
1220	INTEL CORP 5.05% Aug62	0.0%
1221	CAPITAL ONE F VAR Nov34	0.0%
1222	FIRST CITIZEN VAR Mar40	0.0%
1223	JBS/FOODS/FOO 6.5% Dec52	0.0%
1224	AMAZON.COM IN 1.5% Jun30	0.0%
1225	PNC FINANCIAL VAR Jan36	0.0%
1226	STATE STREET VAR Jan34	0.0%
1227	AMAZON.COM IN 3.95% Apr52	0.0%
1228	UNITED PARCEL 6.05% May65	0.0%
1229	HCA INC 5.45% Apr31	0.0%
1230	PACIFIC GAS&E 2.5% Feb31	0.0%
1231	NISOURCE INC 5.85% Apr55	0.0%
1232	QUANTA SERVIC 2.9% Oct30	0.0%
1233	ARES CAPITAL 5.25% Apr31	0.0%
1234	ORACLE CORP 6.1% Sep65	0.0%
1235	BANK OF AMER VAR Aug35	0.0%
1236	BLACKROCK FIN 2.1% Feb32	0.0%
1237	RIO TINTO FIN 4.875% Mar30	0.0%
1238	NORTHERN TRST 6.125% Nov32	0.0%
1239	CHEVRON USA I 4.687% Apr30	0.0%
1240	FISERV INC 5.6% Mar33	0.0%
1241	HASBRO INC 3.9% Nov29	0.0%
1242	METLIFE 5.7% Jun35	0.0%
1243	FLORIDA PWR C 6.4% Jun38	0.0%
1244	JBS/FOODS/FOO 6.25% Mar56	0.0%
1245	HALLIBURTON C 6.7% Sep38	0.0%
1246	MARATHON PETR 5.7% Mar35	0.0%
1247	BERKSHIRE HAT 2.5% Jan51	0.0%
1248	RIO TINTO FIN 5.125% Mar53	0.0%
1249	UNITEDHEALTH 2% May30	0.0%
1250	JBS/FOODS/FOO 5.95% Apr35	0.0%
1251	CATERPILLAR F 4.5% May31	0.0%
1252	CHEVRON CORP 2.236% May30	0.0%
1253	METLIFE 4.875% Nov43	0.0%
1254	ROPER TECHNOL 1.75% Feb31	0.0%
1255	BANK OF NY ME VAR Apr32	0.0%
1256	BAT CAPITAL C 4.39% Aug37	0.0%
1257	VALERO ENERGY 5.15% Mar36	0.0%
1258	CHUBB INA HLD 1.375% Sep30	0.0%
1259	SALESFORCE IN 6.4% Mar46	0.0%
1260	PAYCHEX INC 5.1% Apr30	0.0%
1261	CVS HEALTH CO 6.05% Jun54	0.0%
1262	BELL CANADA 5.55% Feb54	0.0%
1263	CHUBB CORP 6% May37	0.0%
1264	BURLINGTON NO 3.9% Aug46	0.0%
1265	TAPESTRY INC 5.1% Mar30	0.0%
1266	SOUTHERN CAL 5.45% Mar35	0.0%
1267	BROADRIDGE FI 2.6% May31	0.0%
1268	CONSOLIDATED 4.625% Dec54	0.0%
1269	BURLINGTON NO 3.3% Sep51	0.0%
1270	INTERCONTINEN 5.25% Jun31	0.0%
1271	T-MOBILE USA 5.7% Jan56	0.0%
1272	ATHENE HOLDIN 6.25% Apr54	0.0%
1273	JPMORGAN CHAS VAR Apr41	0.0%
1274	COCA-COLA CO/ 5.2% Jan55	0.0%
1275	INTEL CORP 5.6% Feb54	0.0%
1276	ELEVANCE HEAL 3.6% Mar51	0.0%
1277	MERCK & CO IN 4.95% Sep35	0.0%
1278	CISCO SYSTEMS 5.35% Feb64	0.0%
1279	MASTERCARD IN 4.6% Jun31	0.0%
1280	INTERCONTINEN 4.25% Sep48	0.0%
1281	COMCAST CORP 4.6% Oct38	0.0%
1282	HOME DEPOT IN 1.875% Sep31	0.0%
1283	AMER ELEC PWR VAR Mar56	0.0%
1284	S&P GLOBAL IN 2.9% Mar32	0.0%
1285	SALESFORCE.CO 2.9% Jul51	0.0%
1286	CHARLES SCHWA VAR May34	0.0%
1287	TOTAL CAP INT 3.127% May50	0.0%
1288	COMCAST CORP 3.969% Nov47	0.0%
1289	CVS HEALTH CO 5.25% Feb33	0.0%
1290	GOLDMAN SACHS VAR Jan32	0.0%
1291	VERIZON COMM 3.7% Mar61	0.0%
1292	AUGUSTA SPINC 4.945% Mar33	0.0%
1293	ELI LILLY & C 5% Feb54	0.0%
1294	BP CAP MKTS A 3.379% Feb61	0.0%
1295	CVS HEALTH CO 1.75% Aug30	0.0%
1296	ENTERPRISE PR 3.2% Feb52	0.0%
1297	SOUTHWEST AIR 5.25% Nov35	0.0%
1298	BROOKFIELD FI 5.968% Mar54	0.0%
1299	AT&T INC TSY 4.9% Nov35	0.0%
1300	MARSH & MCLEN 5.4% Mar55	0.0%
1301	CARRIER GLOBA 5.9% Mar34	0.0%
1302	BROADCOM INC 2.45% Feb31	0.0%
1303	GEORGIA POWER 4.3% Mar42	0.0%
1304	PACIFICORP 5.8% Apr36	0.0%
1305	SHELL FINANCE 4.55% Aug43	0.0%
1306	DELL INT / EM 5.3% Oct29	0.0%
1307	AT&T INC TSY 5.7% Nov54	0.0%
1308	KAISER FOUN H 4.15% May47	0.0%
1309	CHARTER COMM 6.7% Dec55	0.0%
1310	BERKSHIRE HAT 4.2% Aug48	0.0%
1311	PFIZER INC 1.7% May30	0.0%
1312	CAPITAL ONE F VAR Feb34	0.0%
1313	CBRE SERVICES 4.9% Jan33	0.0%
1314	SYSCO CORP 6.6% Apr50	0.0%
1315	FISERV INC 4.55% Feb31	0.0%
1316	BROWN & BROWN 6.25% Jun55	0.0%
1317	TEXAS INSTRUM 5.05% May63	0.0%
1318	FAIRFAX FINL 5.625% Aug32	0.0%
1319	TORONTO DOM B 4.866% Apr33	0.0%
1320	HOME DEPOT IN 3.125% Dec49	0.0%
1321	AIR PROD & CH 2.05% May30	0.0%
1322	CITIZENS FIN VAR Apr35	0.0%
1323	VMWARE LLC 4.7% May30	0.0%
1324	LEIDOS INC 5.75% Mar33	0.0%
1325	VERIZON COMM 3.55% Mar51	0.0%
1326	BRISTOL-MYERS 3.55% Mar42	0.0%
1327	CBRE SERVICES 5.25% Jun36	0.0%
1328	CONSTL ENRGY 3.75% Mar31	0.0%
1329	JOHN DEERE CA 4.9% Mar31	0.0%
1330	MARTIN MAR MT 5.2% Jan32	0.0%
1331	MPLX LP 4.7% Nov29	0.0%
1332	BAKER HUGHES 4.35% Jun31	0.0%
1333	REGAL REXNORD 6.3% Feb30	0.0%
1334	UNITEDHEALTH 5.75% Jul64	0.0%
1335	CONSTL ENRGY 5% Feb31	0.0%
1336	TRUIST FINANC VAR Jan34	0.0%
1337	LOWE S COS IN 5% Apr33	0.0%
1338	AT&T INC TSY 4.4% Apr31	0.0%
1339	APOLLO DEBT S 6.55% Mar32	0.0%
1340	INTEL CORP 3.1% Feb60	0.0%
1341	INTEL CORP 4.15% Aug32	0.0%
1342	STRYKER CORP 1.95% Jun30	0.0%
1343	DELL INT / EM 5.3% Apr32	0.0%
1344	TARGA RESOURC 4.95% Apr52	0.0%
1345	BRISTOL-MYERS 5.2% Feb34	0.0%
1346	HONEYWELL AER 5.622% Mar46	0.0%
1347	COCA-COLA CO/ 2.6% Jun50	0.0%
1348	CITIGROUP INC VAR Feb35	0.0%
1349	LOWE S COS IN 2.625% Apr31	0.0%
1350	WESTPAC BANKI VAR Nov35	0.0%
1351	MASTERCARD IN 3.65% Jun49	0.0%
1352	WASTE MANAGEM 4.8% Mar32	0.0%
1353	CITIGROUP INC VAR Nov34	0.0%
1354	APPLE INC 4.2% May30	0.0%
1355	MYLAN NV 5.25% Jun46	0.0%
1356	BAT CAPITAL C 7.081% Aug53	0.0%
1357	PNC FINANCIAL VAR Jul35	0.0%
1358	MARRIOTT INTL 5.65% Sep36	0.0%
1359	BLACKSTONE PR 6% Jan32	0.0%
1360	AMCOR FLEXIBL 5.5% Mar35	0.0%
1361	RAYMOND JAMES 3.75% Apr51	0.0%
1362	PROCTER & GAM 1.95% Apr31	0.0%
1363	TARGA RESOURC 5.55% Aug35	0.0%
1364	WILLIAMS COS 5.3% Sep35	0.0%
1365	REALTY INCOME 4.75% Apr33	0.0%
1366	TARGA RESOURC 5.5% Feb35	0.0%
1367	MARRIOTT INTL 4.625% Jun30	0.0%
1368	APPLE INC 2.95% Sep49	0.0%
1369	ELEVANCE HEAL 4.6% Sep32	0.0%
1370	ADVANCED MICR 5.5% Aug36	0.0%
1371	AMGEN INC 4.875% Mar53	0.0%
1372	AGILENT TECH 2.3% Mar31	0.0%
1373	CRH AMERICA F 4.4% Feb31	0.0%
1374	BOSTON PROP L 6.5% Jan34	0.0%
1375	ROYALTY PHARM 5.2% Sep35	0.0%
1376	ARES STRATEGI 6.2% Mar32	0.0%
1377	CIGNA GROUP/T 4.875% Sep32	0.0%
1378	LYB INT FIN I 3.375% Oct40	0.0%
1379	PNC FINANCIAL VAR Jul36	0.0%
1380	VERIZON COMM 4.862% Aug46	0.0%
1381	ORACLE CORP 4.65% May30	0.0%
1382	INTEL CORP 4.1% May47	0.0%
1383	COMMONSPIRIT 3.347% Oct29	0.0%
1384	NEWMNT / NEWC 5.35% Mar34	0.0%
1385	FERGUSON ENTE 4.35% Mar31	0.0%
1386	UNITEDHEALTH 4.8% Jan30	0.0%
1387	PFIZER INC 4.4% May44	0.0%
1388	ALTRIA GROUP 3.875% Sep46	0.0%
1389	ENTERGY CORP VAR Dec54	0.0%
1390	CIGNA GROUP/T 3.4% Mar50	0.0%
1391	PHILIP MORRIS 5.125% Feb31	0.0%
1392	JOHNSON&JOHNS 3.4% Jan38	0.0%
1393	UNITEDHEALTH 4.25% Jun48	0.0%
1394	EXELON GENERA 6.25% Oct39	0.0%
1395	BANK NOVA SCO 4.85% Feb30	0.0%
1396	MPLX LP 5.4% Apr35	0.0%
1397	ENTERGY LA LL 4.9% Apr36	0.0%
1398	UNION PAC COR 3.75% Feb70	0.0%
1399	CF INDUSTRIES 5.15% Mar34	0.0%
1400	STELLANTIS FI 6.75% Sep31	0.0%
1401	FLORIDA POWER 5.3% Jun34	0.0%
1402	HALLIBURTON C 7.45% Sep39	0.0%
1403	ASCENSION HEA 4.923% Nov35	0.0%
1404	NEXTERA ENERG VAR Oct66	0.0%
1405	UNITEDHEALTH 6.875% Feb38	0.0%
1406	COMCAST CORP 4.8% May33	0.0%
1407	MPLX LP 5.5% Jun34	0.0%
1408	DTE ELECTRIC 4.85% Mar36	0.0%
1409	BOEING CO 2.95% Feb30	0.0%
1410	VICI PROPERTI 5.75% Oct36	0.0%
1411	PACIFIC GAS&E 5.2% May36	0.0%
1412	WALT DISNEY C 4.125% Jun44	0.0%
1413	PRES & FELLOW 4.609% Feb35	0.0%
1414	KRAFT FOODS G 5% Jun42-2	0.0%
1415	GEORGIA POWER 4.95% May33	0.0%
1416	LOWE S COS IN 3% Oct50	0.0%
1417	HALLIBURTON C 5% Nov45	0.0%
1418	TAPESTRY INC 5.5% Mar35	0.0%
1419	STELLANTIS FI 7.4% Sep36	0.0%
1420	ABBVIE INC 4.45% May46	0.0%
1421	SBA COMMUNICA 5.15% Jul31	0.0%
1422	APPLE INC 2.8% Feb61	0.0%
1423	EQUINIX EU 2 4.6% Nov30	0.0%
1424	MASTERCARD IN 4.55% Jan35	0.0%
1425	NIKE INC 3.875% Nov45	0.0%
1426	ROYAL BK CANA 3.875% May32	0.0%
1427	VIRGINIA EL&P 5.6% Sep55	0.0%
1428	BANK OF NY ME VAR Feb31	0.0%
1429	ROYAL BK CANA VAR Nov31	0.0%
1430	APPLE INC 2.375% Feb41	0.0%
1431	ASCENSION HEA 2.532% Nov29	0.0%
1432	NISOURCE FIN 4.8% Feb44	0.0%
1433	HEALTHPEAK OP 3% Jan30	0.0%
1434	SOUTHERN CAL 4.65% Oct43	0.0%
1435	INTUIT INC 5.5% Sep53	0.0%
1436	GEN MOTORS FI 5.625% Apr32	0.0%
1437	T-MOBILE USA 5.8% Sep62	0.0%
1438	PEPSICO INC 5% Jul35	0.0%
1439	MERCK & CO IN 3.9% Mar39	0.0%
1440	APPLOVIN CORP 5.125% Dec29	0.0%
1441	CAMDEN PROP T 2.8% May30	0.0%
1442	PNC FINANCIAL VAR Jul37	0.0%
1443	EXPEDIA GRP I 5.5% Apr36	0.0%
1444	SOUTH BOW USA 5.584% Oct34	0.0%
1445	RAYMOND JAMES 4.95% Jul46	0.0%
1446	BANK OF MONTR VAR Jun37	0.0%
1447	BROADCOM INC 4.9% Jul32	0.0%
1448	HCA INC 5.3% May36	0.0%
1449	WASTE MANAGEM 4.15% Apr32	0.0%
1450	TEXAS INSTRUM 4.15% May48	0.0%
1451	ENTERPRISE PR 4.8% Feb49	0.0%
1452	ASCENSION HEA 4.294% Nov30	0.0%
1453	EBAY INC 2.7% Mar30	0.0%
1454	KEYCORP VAR Mar35	0.0%
1455	HOME DEPOT IN 3.25% Apr32	0.0%
1456	EQUINIX INC 2.5% May31	0.0%
1457	ONCOR ELECTRI 6.35% Sep66	0.0%
1458	COMCAST CORP 4.25% Oct30	0.0%
1459	UNION PAC COR 3.25% Feb50	0.0%
1460	APPLE INC 3.85% May43	0.0%
1461	WASTE MANAGEM 5.35% Oct54	0.0%
1462	WORKDAY INC 3.8% Apr32	0.0%
1463	GMAC LLC 8% Nov31	0.0%
1464	PROLOGIS LP 1.25% Oct30	0.0%
1465	ENERGY TRANS 6.55% Dec33	0.0%
1466	ORACLE CORP 6.5% Apr38	0.0%
1467	WALMART INC 2.5% Sep41	0.0%
1468	WALT DISNEY C 2.75% Sep49	0.0%
1469	CHENIERE ENER 5.65% Apr34	0.0%
1470	TOYOTA MTR CR 2.15% Feb30	0.0%
1471	ROYAL CARIBBE 5.25% Feb38	0.0%
1472	UPJOHN INC 3.85% Jun40	0.0%
1473	SALESFORCE.CO 3.05% Jul61	0.0%
1474	BROADCOM INC 4.15% Nov30	0.0%
1475	NEXTERA ENERG VAR Aug55	0.0%
1476	BROADCOM INC 4.6% Jan33	0.0%
1477	VODAFONE GROU 4.8% Jun31	0.0%
1478	UBER TECHNOLO 4.8% Sep35	0.0%
1479	STANLEY BLACK 2.3% Mar30	0.0%
1480	AMGEN INC 4.4% Feb62	0.0%
1481	WAL-MART STOR 6.2% Apr38	0.0%
1482	JOHNSON&JOHNS 4.95% Jun34	0.0%
1483	THERMO FISHER 4.977% Aug30	0.0%
1484	HOME DEPOT IN 1.375% Mar31	0.0%
1485	CONOCOPHIL CO 5.3% May53	0.0%
1486	AT&T INC TSY 5.55% Nov45	0.0%
1487	APPLE INC 4.25% Feb47	0.0%
1488	PACIFIC GAS&E 4.5% Jul40	0.0%
1489	CHEVRON USA I 4.3% Oct30	0.0%
1490	PAYPAL HOLDIN 4.95% Jun31	0.0%
1491	SHELL FINANCE 4.75% Jan36	0.0%
1492	SOUTHERN CAL 4% Apr47	0.0%
1493	WILLIAMS COS 2.6% Mar31	0.0%
1494	MICROSOFT COR 3.5% Feb35	0.0%
1495	CISCO SYSTEMS 4.95% Feb32	0.0%
1496	EQUINIX EU 2 5.25% Aug31	0.0%
1497	DIAMONDBACK E 6.25% Mar33	0.0%
1498	CAPITAL ONE F VAR Jul32	0.0%
1499	ABBOTT LABS 4.75% Nov36	0.0%
1500	BP CAP MKTS A 1.749% Aug30	0.0%
1501	GEN MOTORS FI 3.1% Jan32	0.0%
1502	AMGEN INC 2.3% Feb31	0.0%
1503	TOTAL CAP INT 2.829% Jan30	0.0%
1504	COMCAST CORP 4.25% Jan33	0.0%
1505	EVERSOURCE EN 5.125% May33	0.0%
1506	MORGAN STANLE VAR Mar47	0.0%
1507	ENERGY TRANS 5.7% Apr35	0.0%
1508	SHELL FINANCE 4.125% Nov30	0.0%
1509	AT&T INC TSY 5.125% Apr36	0.0%
1510	COMCAST CORP 5.65% Jun35	0.0%
1511	AUTOZONE INC 4% Apr30	0.0%
1512	HUNTINGTON BA 2.55% Feb30	0.0%
1513	MARATHON PETR 6.5% Mar41	0.0%
1514	STANLEY BLACK 2.75% Nov50	0.0%
1515	GENERAL MILLS 2.875% Apr30	0.0%
1516	GOLDMAN SACHS 3.8% Mar30	0.0%
1517	BLACKROCK FIN 1.9% Jan31	0.0%
1518	UNITED TECH C 4.15% May45	0.0%
1519	UNITEDHEALTH 3.875% Aug59	0.0%
1520	OCCIDENTAL PE 8.875% Jul30	0.0%
1521	PNC FINANCIAL VAR Oct33	0.0%
1522	KINDER MORGAN 5.45% Aug52	0.0%
1523	BLACKSTONE PR 6% Nov34	0.0%
1524	UNITED TECH C 3.75% Nov46	0.0%
1525	BLUE OWL CRED 5.8% Mar30	0.0%
1526	BURLINGTON NO 4.125% Jun47	0.0%
1527	DUKE ENERGY C 5.15% Jun36	0.0%
1528	ELI LILLY & C 5.05% Aug54	0.0%
1529	PACIFICORP 5.5% May54	0.0%
1530	JBS/FOODS/FOO 6.4% May57	0.0%
1531	PACIFIC GAS&E 5.7% Mar35	0.0%
1532	RTX CORP 5.375% Feb53	0.0%
1533	BROADCOM INC 3.75% Feb51	0.0%
1534	NOVARTIS CAPI 4.4% May44	0.0%
1535	VISA INC 2% Aug50	0.0%
1536	MERCK & CO IN 5.85% May56	0.0%
1537	VODAFONE GROU 5.875% Jun64	0.0%
1538	VERIZON COMM VAR Feb57	0.0%
1539	VODAFONE GROU 4.875% Jun49	0.0%
1540	DUKE ENERGY C 5.75% Jun56	0.0%
1541	WALMART INC 1.8% Sep31	0.0%
1542	PUBLIC SERV C 1.875% Jun31	0.0%
1543	JBS/FOODS/FOO 5.5% Jan36	0.0%
1544	COMCAST CORP 5.35% May53	0.0%
1545	GENERAL MOTOR 5.15% Apr38	0.0%
1546	TORONTO DOM B 5.298% Jan32	0.0%
1547	DUKE ENERGY C 4.95% Sep35	0.0%
1548	SOUTHERN CAL 4.125% Mar48	0.0%
1549	PACIFIC GAS&E 5.8% May34	0.0%
1550	ELEVANCE HEAL 4.55% Mar48	0.0%
1551	AMERICAN EXPR VAR Oct31	0.0%
1552	CAPITAL ONE F VAR May33	0.0%
1553	HORMEL FOODS 1.8% Jun30	0.0%
1554	3M CO 4% Sep48	0.0%
1555	COMCAST CORP 3.999% Nov49	0.0%
1556	WILLIAMS COS 3.5% Nov30	0.0%
1557	ENTERPRISE PR 4.85% Mar44	0.0%
1558	AMGEN INC 2% Jan32	0.0%
1559	COMCAST CORP 5.5% May64	0.0%
1560	TOYOTA MTR CR 5.55% Nov30	0.0%
1561	PHILIP MORRIS 6.375% May38	0.0%
1562	APPLE INC 4.45% May44	0.0%
1563	JBS/FOODS/FOO 6.375% Apr66	0.0%
1564	WELLPOINT INC 4.625% May42	0.0%
1565	MERCK & CO IN 4% Mar49	0.0%
1566	METLIFE 6.4% Dec36	0.0%
1567	PFIZER INC 4% Mar49	0.0%
1568	CSX CORP 4.3% Mar48	0.0%
1569	AMAZON.COM IN 2.5% Jun50	0.0%
1570	NOVARTIS CAPI 4.6% Mar33	0.0%
1571	PROLOGIS LP 2.25% Apr30	0.0%
1572	LYB INT FIN I 4.2% May50	0.0%
1573	GOLDMAN SACHS 6.15% Jun31	0.0%
1574	CATERPILLAR I 3.25% Sep49	0.0%
1575	JM SMUCKER CO 6.2% Nov33	0.0%
1576	DUKE ENERGY C 5.7% Sep55	0.0%
1577	COCA-COLA CO/ 2.5% Mar51	0.0%
1578	LOWE S COS IN 4.85% Oct35	0.0%
1579	AEP TEXAS 5.85% Oct55	0.0%
1580	ABBVIE INC 4.75% Mar45	0.0%
1581	ELI LILLY & C 5.1% Feb64	0.0%
1582	ATHENE HOLDIN 6.625% May55	0.0%
1583	REALTY INCOME 3.25% Jan31	0.0%
1584	L3HARRIS TECH 5.4% Jul33	0.0%
1585	GILEAD SCIENC 4.8% Apr44	0.0%
1586	NISOURCE INC 5.3% May36	0.0%
1587	META PLATFORM 4.65% Aug62	0.0%
1588	SANTANDER HOL VAR Jun32	0.0%
1589	JOHN DEERE CA 4.4% Sep31	0.0%
1590	FORD MOTOR 4.75% Jan43	0.0%
1591	JM SMUCKER CO 6.5% Nov53	0.0%
1592	BERKSHIRE HAT 2.85% Oct50	0.0%
1593	PHILIP MORRIS 5.75% Nov32	0.0%
1594	PAYCHEX INC 5.35% Apr32	0.0%
1595	ENERGY TRANS 5.75% Feb33	0.0%
1596	BERKSHIRE HAT 3.8% Jul48	0.0%
1597	ALEXANDRIA RE 2% May32	0.0%
1598	CITIGROUP INC VAR Jan39	0.0%
1599	SYNOPSYS INC 5.7% Apr55	0.0%
1600	VERIZON COMM 3.15% Mar30	0.0%
1601	NOVARTIS CAPI 5.7% Mar56	0.0%
1602	WELLS FARGO C 3.9% May45	0.0%
1603	META PLATFORM 4.95% May33	0.0%
1604	COCA-COLA CO/ 5.3% May54	0.0%
1605	ABBVIE INC 5.35% Mar44	0.0%
1606	AT&T INC 4.5% May35	0.0%
1607	DUKE ENERGY C 4.5% Aug32	0.0%
1608	ERP OPERATING 4.5% Jul44	0.0%
1609	UNITEDHEALTH 3.7% Aug49	0.0%
1610	T-MOBILE USA 3.4% Oct52	0.0%
1611	WESTERN MIDST 5.25% Feb50	0.0%
1612	M&T BANK CORP VAR Mar32	0.0%
1613	VIRGINIA EL&P 2.95% Nov51	0.0%
1614	DUKE ENERGY C 6.1% Sep53	0.0%
1615	AMAZON.COM IN 4.1% Apr62	0.0%
1616	PEPSICO INC 5.25% Jul54	0.0%
1617	CAMPBELLS CO/ 4.75% Mar35	0.0%
1618	AM AIRAN 26-2 5.7% Feb39	0.0%
1619	CATERPILLAR F 4.7% Nov29	0.0%
1620	MICROSOFT COR 3.45% Aug36	0.0%
1621	GILEAD SCIENC 5.55% Oct53	0.0%
1622	HUMANA INC 5.875% Mar33	0.0%
1623	BRISTOL-MYERS 5.75% Feb31	0.0%
1624	LEIDOS INC 2.3% Feb31	0.0%
1625	UNITEDHEALTH 5.2% Apr63	0.0%
1626	BERKSHIRE HAT 4.5% Feb45	0.0%
1627	ARES CAPITAL 5.55% Jan30	0.0%
1628	EQUINIX EU 2 4.7% Mar33	0.0%
1629	BLUE OWL FIN 6.25% Apr34	0.0%
1630	CITIGROUP 6.675% Sep43	0.0%
1631	JOHNSON&JOHNS 4.7% Mar30	0.0%
1632	TRAVELERS COS 5.35% Nov40	0.0%
1633	BROADCOM INC 5.15% Nov31	0.0%
1634	UNITEDHEALTH 4.45% Dec48	0.0%
1635	ARTHUR J GALL 3.5% May51	0.0%
1636	BERRY GLOBAL 5.65% Jan34	0.0%
1637	INTUIT INC 4.95% Jun31	0.0%
1638	EOG RESOURCES 5% Jul32	0.0%
1639	GEN MOTORS FI 4.9% Oct29	0.0%
1640	ENTERPRISE PR 5.1% Feb45	0.0%
1641	WILLIAMS COS 4.625% Jun30	0.0%
1642	PHILLIPS 66 5.875% May42-2	0.0%
1643	MICROSOFT COR 3.7% Aug46	0.0%
1644	BAT CAPITAL C 4.54% Aug47	0.0%
1645	BLUE OWL CRED 6.65% Mar31	0.0%
1646	UNITEDHEALTH 5.3% Jun35	0.0%
1647	SOUTHERN CO 4.4% Jul46	0.0%
1648	JPMORGAN CHAS 3.882% Jul38	0.0%
1649	ELI LILLY & C 4.375% May31	0.0%
1650	INTEL CORP 5.9% Feb63	0.0%
1651	ELI LILLY & C 4.55% Oct32	0.0%
1652	MARRIOTT INTL 5.3% May34	0.0%
1653	COCA-COLA CO/ 1.375% Mar31	0.0%
1654	NEXTERA ENERG 5% Jul32	0.0%
1655	THERMO FISHER 5.086% Aug33	0.0%
1656	M&T BANK CORP VAR Jan34	0.0%
1657	PUB SVC NEW H 5.35% Oct33	0.0%
1658	GOLDMAN SACHS 4.017% Oct38	0.0%
1659	ORACLE CORP 4.3% Jul34	0.0%
1660	INTEL CORP 2.8% Aug41	0.0%
1661	BERKSHIRE HAT 4.45% Jan49	0.0%
1662	DEERE & CO 5.45% Jan35	0.0%
1663	WASTE MANAGEM 4.95% Mar35	0.0%
1664	WALMART INC 4.35% Apr30	0.0%
1665	ARES CAPITAL 5.5% Sep30	0.0%
1666	ANALOG DEVICE 5.6% Oct33	0.0%
1667	BROADCOM INC 3.187% Nov36	0.0%
1668	AMERICAN EXPR VAR Jul35	0.0%
1669	KLA CORP 3.3% Mar50	0.0%
1670	ANHEUSER-BUSC 4.9% Jan31	0.0%
1671	PUBLIC STORAG 5.35% Aug53	0.0%
1672	PUB SVC OKLAH 5.45% Jan36	0.0%
1673	NEXTERA ENERG 5.05% Feb33	0.0%
1674	ANALOG DEVICE 5.75% Oct36	0.0%
1675	CITIGROUP INC VAR May34	0.0%
1676	GENERAL MOTOR 5.2% Apr45	0.0%
1677	ARES CAPITAL 5.8% Mar32	0.0%
1678	AMERICAN WATE 4.45% Jun32	0.0%
1679	US BANCORP VAR Jan32	0.0%
1680	TARGA RESOURC 6.5% Feb53	0.0%
1681	GENERAL MOTOR 6.25% Oct43	0.0%
1682	MASTERCARD IN 4.35% Jan32	0.0%
1683	GILEAD SCIENC 4.6% May31	0.0%
1684	CAPITAL ONE F VAR Sep31	0.0%
1685	BARRICK NA FI 5.7% May41	0.0%
1686	HUMANA INC 5.55% May35	0.0%
1687	CHENIERE ENER 5.35% Nov36	0.0%
1688	PACIFIC GAS&E 6.7% Apr53	0.0%
1689	THERMO FISHER 4.55% Jun33	0.0%
1690	LOWE S COS IN 4.25% Mar31	0.0%
1691	JPMORGAN CHAS VAR Apr42	0.0%
1692	CME GROUP INC 4.4% Mar30	0.0%
1693	ADVANCED MICR 5.25% Aug33	0.0%
1694	DUKE ENERGY C VAR Sep54	0.0%
1695	DOMINION ENER 5.375% Nov32	0.0%
1696	ENBRIDGE INC 3.125% Nov29	0.0%
1697	COMMONSPIRIT 4.187% Oct49	0.0%
1698	GOLDMAN SACHS VAR Oct30	0.0%
1699	GILEAD SCIENC 5.65% Dec41	0.0%
1700	ENERGY TRAN P 5.3% Apr47	0.0%
1701	SOLVENTUM COR 5.45% Mar31	0.0%
1702	BROADCOM INC 4.55% Feb32	0.0%
1703	CVS HEALTH CO 3.75% Apr30	0.0%
1704	APPLE INC 2.85% Aug61	0.0%
1705	AM AIRAN 25-1 4.9% May38	0.0%
1706	ZOETIS INC 5% Aug35	0.0%
1707	MARTIN MAR MT 3.2% Jul51	0.0%
1708	STRYKER CORP 5.2% Feb35	0.0%
1709	UNITEDHEALTH 5.5% Apr64	0.0%
1710	MYLAN INC 5.2% Apr48	0.0%
1711	DIAMONDBACK E 5.75% Apr54	0.0%
1712	TEXAS INSTRUM 1.75% May30	0.0%
1713	GLOBAL PAY IN 5.2% Nov32	0.0%
1714	AUTOMATIC DAT 5% May36	0.0%
1715	HESS CORP 5.6% Feb41	0.0%
1716	CENCORA INC 2.7% Mar31	0.0%
1717	KEURIG DR PEP 3.2% May30	0.0%
1718	NATL GRID PLC 5.405% Jun36	0.0%
1719	FAIRFAX FINL 6.35% Mar54	0.0%
1720	BROOKFIELD AS 6.077% Sep55	0.0%
1721	KIMBERLY-CLAR 3.1% Mar30	0.0%
1722	BOEING CO/THE 6.528% May34	0.0%
1723	MPLX LP 4.95% Mar52	0.0%
1724	FISERV INC 5.25% Aug35	0.0%
1725	MONDELEZ INT 2.75% Apr30	0.0%
1726	UBER TECHNOLO 4.8% Sep34	0.0%
1727	SIMON PROP GP 4.75% Sep34	0.0%
1728	ENERGY TRANS 6.3% Jan56	0.0%
1729	ELI LILLY & C 5.65% Oct65	0.0%
1730	ABBVIE INC 4.75% Mar36	0.0%
1731	PILGRIM S PRI 3.5% Mar32	0.0%
1732	MCDONALD S CO 5% Feb36	0.0%
1733	GILEAD SCIENC 4.6% Sep35	0.0%
1734	TARGA RESOURC 6.5% Mar34	0.0%
1735	BHP FINANCE U 5% Feb30	0.0%
1736	WALT DISNEY C 4.625% Mar36	0.0%
1737	WELLS FARGO C VAR Sep36	0.0%
1738	COCA-COLA CO/ 2.75% Jun60	0.0%
1739	SALESFORCE.CO 2.7% Jul41	0.0%
1740	COMCAST CORP 3.25% Nov39	0.0%
1741	SUMITOMO MITS 5.836% Jul44	0.0%
1742	HUMANA INC 5.95% Mar34	0.0%
1743	MARSH & MCLEN 4.9% Mar49	0.0%
1744	KLA CORP 4.65% Jul32	0.0%
1745	AT&T INC TSY 6.3% Oct66	0.0%
1746	CARLISLE COS 2.75% Mar30	0.0%
1747	HUNTINGTON BA VAR Jan32	0.0%
1748	ENTERGY LA LL 5.8% Mar55	0.0%
1749	DUKE ENERGY C 5.8% Jun54	0.0%
1750	PACIFIC GAS&E 6.1% Oct55	0.0%
1751	BURLINGTON NORTH SAN 4.05 Jun 2048	0.0%
1752	NETFLIX INC 5.25% Aug36	0.0%
1753	ORACLE CORP 3.85% Jul36	0.0%
1754	BAKER HUGHES 5.85% Jun56	0.0%
1755	CONSTL ENRGY 5.875% Jan66	0.0%
1756	SOLVENTUM COR 5.9% Apr54	0.0%
1757	BLACKROCK INC 5.35% Jan55	0.0%
1758	WOODSIDE FINA 5.7% Sep54	0.0%
1759	AMGEN INC 4.2% Feb52	0.0%
1760	MORGAN STANLE VAR Jan41	0.0%
1761	AMAZON.COM IN 4.7% Dec32	0.0%
1762	BP CAP MKTS A 2.721% Jan32	0.0%
1763	PHILIP MORRIS 4.625% Nov29	0.0%
1764	TELEFONICA EM 7.045% Jun36	0.0%
1765	COMCAST CORP 4% Aug47	0.0%
1766	NVIDIA CORP 2.85% Apr30	0.0%
1767	TEXAS INSTRUM 4.9% Mar33	0.0%
1768	KAISER FOUN H 3.002% Jun51	0.0%
1769	NOVARTIS CAPI 2.75% Aug50	0.0%
1770	DUKE ENERGY C 3.75% Sep46	0.0%
1771	UNITEDHEALTH 5.5% Jul44	0.0%
1772	BAT CAPITAL C 4.758% Sep49	0.0%
1773	MERCK & CO IN 5.7% Dec65	0.0%
1774	ELEVANCE HEAL 6.1% Oct52	0.0%
1775	BOEING CO 3.6% May34	0.0%
1776	COMCAST CORP 4% Mar48	0.0%
1777	CARRIER GLOBA 3.577% Apr50	0.0%
1778	MORGAN STANLE 6.375% Jul42	0.0%
1779	HCA INC 5.9% Jun53	0.0%
1780	APPLE INC 2.4% Aug50	0.0%
1781	PHILIP MORRIS 4.75% Nov31	0.0%
1782	DUKE ENERGY C 5.3% Feb40	0.0%
1783	MICROSOFT COR 2.675% Jun60	0.0%
1784	ELI LILLY & C 5.5% Feb55	0.0%
1785	FEDEX CORP 5.25% May50	0.0%
1786	AT&T INC 4.3% Dec42	0.0%
1787	FISERV INC 2.65% Jun30	0.0%
1788	DEVON ENERGY 5.75% Sep54	0.0%
1789	WALT DISNEY C 3.6% Jan51	0.0%
1790	ALTRIA GROUP 5.375% Jan44	0.0%
1791	APPLE INC 4.1% Aug62	0.0%
1792	AT&T INC TSY 3.85% Jun60	0.0%
1793	PEPSICO INC 2.875% Oct49	0.0%
1794	CROWN CASTLE 2.1% Apr31	0.0%
1795	BELL CANADA 5.1% May33	0.0%
1796	ALEXANDRIA RE 3.375% Aug31	0.0%
1797	ROYAL BK CANA VAR May31	0.0%
1798	JPMORGAN CHAS 4.26% Feb48	0.0%
1799	PROLOGIS LP 5.25% May35	0.0%
1800	CISCO SYSTEMS 5.9% Feb39	0.0%
1801	ARTHUR J GALL 4.85% Dec29	0.0%
1802	AIRBNB INC 5.25% Mar36	0.0%
1803	RTX CORP 6% Mar31	0.0%
1804	WALT DISNEY C 4.625% Mar40	0.0%
1805	FLORIDA POWER 5.7% Mar55	0.0%
1806	META PLATFORM 4.875% May33	0.0%
1807	STATE STREET 2.2% Mar31	0.0%
1808	CANADIAN PACI 2.45% Dec31	0.0%
1809	CON EDISON CO 5.875% Jun56	0.0%
1810	CONSTL ENRGY 4.4% Jan31	0.0%
1811	GE VERNOVA IN 4.875% Feb36	0.0%
1812	CISCO SYSTEMS 4.75% Feb30	0.0%
1813	FLORIDA POWER 2.45% Feb32	0.0%
1814	COMCAST CORP 4.4% Aug35	0.0%
1815	ORACLE CORP 6.55% Feb46	0.0%
1816	INTERCONTINEN 3% Sep60	0.0%
1817	US BANCORP VAR Jan33	0.0%
1818	TOYOTA MTR CR 5.1% Mar31	0.0%
1819	NEXTERA ENERG 5.55% Mar54	0.0%
1820	GEORGIA POWER 5.125% May52	0.0%
1821	REGAL REXNORD 6.4% Apr33	0.0%
1822	DOLLAR GENERA 3.5% Apr30	0.0%
1823	DUKE ENERGY C 5.4% Jan54	0.0%
1824	THERMO FISHER 2.8% Oct41	0.0%
1825	TRAVELERS COS 4.95% Jul31	0.0%
1826	KENVUE INC 4.85% May32	0.0%
1827	UNITEDHEALTH 4.65% Jan31	0.0%
1828	RIO TINTO FIN 4.125% Aug42	0.0%
1829	ALPHABET INC 5.5% Feb46	0.0%
1830	OCCIDENTAL PE 6.625% Sep30	0.0%
1831	DH EUROPE 3.25% Nov39	0.0%
1832	ENTERPRISE PR 4.95% Feb35	0.0%
1833	COMCAST CORP 6.05% May55	0.0%
1834	ONEOK LLC 6.1% Nov32	0.0%
1835	ROYAL BK CANA VAR Aug32	0.0%
1836	COMMONWEALTH 5.85% Jun56	0.0%
1837	NOVARTIS CAPI 2.2% Aug30	0.0%
1838	CATERPILLAR I 3.803% Aug42	0.0%
1839	PLAINS ALL AM 5.95% Jun35	0.0%
1840	JPMORGAN CHAS VAR Apr51	0.0%
1841	CHENIERE ENER 5.2% Jul36	0.0%
1842	VERIZON COMM 4.78% Feb35	0.0%
1843	BK OF AMERICA 5.875% Feb42	0.0%
1844	CUMMINS INC 5.45% Feb54	0.0%
1845	CHARTER COMM 6.65% Feb34	0.0%
1846	INTEL CORP 2% Aug31	0.0%
1847	CONSUMERS ENE 5.125% May36	0.0%
1848	COSTCO COMPAN 1.75% Apr32	0.0%
1849	ACCENTURE CAP 4.5% Oct34	0.0%
1850	LOWE S COS IN 4.45% Apr62	0.0%
1851	DELL INT / EM 5.1% Feb36	0.0%
1852	HCA INC 4.9% Nov35	0.0%
1853	SOUTHERN CO 5.7% Mar34	0.0%
1854	CHARTER COMM 4.4% Apr33	0.0%
1855	INTEL CORP 5.3% May36	0.0%
1856	BERKSHIRE HAT 4.25% Oct50	0.0%
1857	ECOLAB INC 2.7% Dec51	0.0%
1858	CARRIER GLOBA 3.377% Apr40	0.0%
1859	HOME DEPOT IN 5.3% Jun54	0.0%
1860	ONCOR ELECTRI 4.95% Sep52	0.0%
1861	UNITED PARCEL 5.5% May54	0.0%
1862	HEALTHPEAK OP 5.25% Dec32	0.0%
1863	ORACLE CORP 4.1% Mar61	0.0%
1864	CVS HEALTH CO 6% Jun44	0.0%
1865	JOHN DEERE CA 5.05% Jun34	0.0%
1866	HP ENTERPRISE 4.4% Oct30	0.0%
1867	BURLINGTON NO 4.45% Jan53	0.0%
1868	DIAMONDBACK E 5.15% Jan30	0.0%
1869	COMCAST CORP 2.8% Jan51	0.0%
1870	AT&T INC TSY 4.85% Mar39	0.0%
1871	COMCAST CORP 3.4% Jul46	0.0%
1872	DH EUROPE 3.4% Nov49	0.0%
1873	PNC FINANCIAL VAR Jan31	0.0%
1874	PROLOGIS LP 4.9% Jun36	0.0%
1875	AUTOMATIC DAT 1.25% Sep30	0.0%
1876	MARVELL TECH 5.3% Apr36	0.0%
1877	BLACKROCK INC 5.25% Mar54	0.0%
1878	COMMONWEALTH 4% Mar48	0.0%
1879	CIGNA GROUP/T 2.375% Mar31	0.0%
1880	THERMO FISHER 2.6% Oct29	0.0%
1881	MICROSOFT COR 4.25% Feb47	0.0%
1882	SUNOCO LOGIST 5.35% May45	0.0%
1883	ENBRIDGE INC 5.625% Apr34	0.0%
1884	AT&T INC 5.25% Mar37	0.0%
1885	DELL INT / EM 5% Feb34	0.0%
1886	PRUDENTIAL 4.6% May44 EMTN	0.0%
1887	SHELL FINANCE 3.75% Sep46	0.0%
1888	AMERICAN WATE 6.593% Oct37	0.0%
1889	INTEL CORP 4.95% Mar60	0.0%
1890	JOHNSON&JOHNS 1.3% Sep30	0.0%
1891	TRANSCANADA P 4.1% Apr30	0.0%
1892	PACIFIC GAS&E 5.05% Oct32	0.0%
1893	HUMANA INC 5.75% Apr54	0.0%
1894	FISERV INC 4.75% Mar30	0.0%
1895	AMAZON 4.95% Dec44	0.0%
1896	BAXTER INTL 2.539% Feb32	0.0%
1897	LOWE S COS IN 3.75% Apr32	0.0%
1898	ORACLE CORP 3.6% Apr40	0.0%
1899	COMCAST CORP 7.05% Mar33	0.0%
1900	MORGAN STANLE VAR Apr42	0.0%
1901	DELL INT / EM 5.4% Apr34	0.0%
1902	FIDELITY NATL 3.1% Mar41	0.0%
1903	PHILLIPS 66 C 5.3% Jun33	0.0%
1904	AMERICAN TOWE 5.65% Mar33	0.0%
1905	CISCO SYSTEMS 5.5% Feb55	0.0%
1906	CHUBB INA HLD 5% Mar34	0.0%
1907	CIGNA GROUP/T 3.4% Mar51	0.0%
1908	GENERAL MOTOR 5.6% Oct32	0.0%
1909	HOME DEPOT IN 4.95% Sep52	0.0%
1910	JEFFERIES GRO 5.125% Apr31	0.0%
1911	EXXON MOBIL C 3.482% Mar30	0.0%
1912	VIRGINIA EL&P 5.7% Mar56	0.0%
1913	PHILIP MORRIS 4.25% Oct32	0.0%
1914	HONEYWELL INT 1.95% Jun30	0.0%
1915	MORGAN STANLE 4.3% Jan45	0.0%
1916	GEN MOTORS FI 5.6% Jun31	0.0%
1917	KRAFT HEINZ F 4.875% Oct49	0.0%
1918	PACIFIC GAS&E 6.95% Mar34	0.0%
1919	BAT CAPITAL C 6.421% Aug33	0.0%
1920	UNITEDHEALTH 3.75% Oct47	0.0%
1921	KINDER MORGAN 5.05% Feb46	0.0%
1922	VERIZON COMM 4.125% Aug46	0.0%
1923	MCDONALDS COR 4.45% Mar47	0.0%
1924	KEYCORP VAR Jan37	0.0%
1925	UNITEDHEALTH 4.95% May62	0.0%
1926	ADOBE INC 2.3% Feb30	0.0%
1927	APOLLO DEBT S 6.7% Jul31	0.0%
1928	PHILIP MORRIS 5.625% Nov29	0.0%
1929	COMCAST CORP 2.45% Aug52	0.0%
1930	CON EDISON CO 2.4% Jun31	0.0%
1931	NISOURCE FIN 4.375% May47	0.0%
1932	JOHN DEERE CA 4.7% Jun30	0.0%
1933	NEXTERA ENERG 5.45% Mar35	0.0%
1934	EXXON MOBIL C 3.567% Mar45	0.0%
1935	HOME DEPOT IN 4.25% Apr46	0.0%
1936	SOUTHERN CAL 5.95% Nov32	0.0%
1937	VIRGINIA EL&P 4.9% Sep35	0.0%
1938	AMERICAN TOWE 5.9% Nov33	0.0%
1939	VERIZON COMM 3.875% Mar52	0.0%
1940	HONDA MOTOR C 4.688% Jul30	0.0%
1941	ORACLE CORP 4.5% Jul44	0.0%
1942	TOYOTA MTR CR 4.55% May31	0.0%
1943	INTERCONTINEN 4.95% Jun52	0.0%
1944	MIDAMERICAN E 4.25% Jul49	0.0%
1945	EBAY INC 4% Jul42	0.0%
1946	ORACLE CORP 5.5% Sep64	0.0%
1947	DOMINION ENER VAR May55	0.0%
1948	JPMORGAN CHAS VAR Jan49	0.0%
1949	CVS HEALTH CO 5.3% Dec43	0.0%
1950	WYETH 5.95% Apr37	0.0%
1951	OCCIDENTAL PE 6.6% Mar46	0.0%
1952	BURLINGTON NO 4.15% Apr45	0.0%
1953	MARATHON PETR 5.15% Mar30	0.0%
1954	BANK NOVA SCO VAR Feb31	0.0%
1955	XCEL ENERGY I 5.6% Apr35	0.0%
1956	MARRIOTT INTL 2.85% Apr31	0.0%
1957	AMERICAN TOWE 5.55% Jul33	0.0%
1958	EXTRA SPACE S 4.95% Jan33	0.0%
1959	JOHN DEERE CA 4.55% Jun30	0.0%
1960	KINDER MORGAN 4.8% Feb33	0.0%
1961	WILLIAMS COS 5.15% Mar34	0.0%
1962	CUMMINS INC 1.5% Sep30	0.0%
1963	L3HARRIS TECH 5.35% Jun34	0.0%
1964	WELLS FARGO C 4.75% Dec46 EMTN	0.0%
1965	SYNCHRONY FIN VAR Mar31	0.0%
1966	UNION PAC COR 3.2% May41	0.0%
1967	MERCK & CO IN 2.45% Jun50	0.0%
1968	ZOETIS INC 5.6% Nov32	0.0%
1969	PROLOGIS LP 5% Mar34	0.0%
1970	STATE STREET VAR Feb36	0.0%
1971	CIGNA GROUP/T 4.8% Aug38	0.0%
1972	AMRIZE FINANC 4.95% Apr30	0.0%
1973	WALMART INC 4.15% Apr31	0.0%
1974	ALLY FINANCIA VAR Jul35	0.0%
1975	PACIFIC GAS&E 6% Aug35	0.0%
1976	AMPHENOL CORP 5.3% Nov55	0.0%
1977	CHARTER COMM 7.85% Aug56	0.0%
1978	ROYAL BK CANA VAR Aug31	0.0%
1979	PRUDENTIAL FI 4.35% Feb50	0.0%
1980	PLAINS ALL AM 4.7% Jan31	0.0%
1981	ANHEUSER-BUSC 5% Jun34	0.0%
1982	UNITEDHEALTH 3.25% May51	0.0%
1983	ZOETIS INC 4.7% Feb43	0.0%
1984	ROYAL BK CANA 5% Feb33	0.0%
1985	TOTALENERGI C 4.857% Jan36	0.0%
1986	CSX CORP 3.8% Nov46	0.0%
1987	BLACKROCK INC 4.75% May33	0.0%
1988	WALMART INC 4.45% Apr33	0.0%
1989	RTX CORP 2.375% Mar32	0.0%
1990	SOUTHERN CAL 3.65% Feb50	0.0%
1991	TRUIST FINANC VAR May31	0.0%
1992	INGERSOLL RAN 5.7% Aug33	0.0%
1993	SANTANDER HOL VAR Mar31	0.0%
1994	VERIZON COMM VAR Feb59	0.0%
1995	NISOURCE INC 5.35% Jul35	0.0%
1996	INTEL CORP 4.1% May46	0.0%
1997	TARGET CORP 4.5% Sep32	0.0%
1998	INTUIT INC 5.2% Sep33	0.0%
1999	AUTOZONE INC 4.75% Aug32	0.0%
2000	AMEREN CORP 5.375% Mar35	0.0%
2001	GILEAD SCIENC 2.8% Oct50	0.0%
2002	HOME DEPOT IN 4.5% Sep32	0.0%
2003	CITIGROUP INC 4.65% Jul48	0.0%
2004	ALTRIA GROUP 3.4% Feb41	0.0%
2005	INGERSOLL RAN 5.45% Jun34	0.0%
2006	VISA INC 2.7% Apr40	0.0%
2007	NETFLIX INC 4.9% Aug34	0.0%
2008	NIKE INC 2.85% Mar30	0.0%
2009	PHILIP MORRIS 4.375% Apr30	0.0%
2010	NXP BV/NXP FD 3.25% May41	0.0%
2011	WAL-MART STOR 5.25% Sep35-2d	0.0%
2012	BERKSHIRE HAT 3.7% Jul30	0.0%
2013	WALMART INC 4.15% Sep32	0.0%
2014	ONEOK LLC 4.75% Oct31	0.0%
2015	DOMINION ENER VAR Feb56	0.0%
2016	KEYCORP VAR Apr31	0.0%
2017	AMERICAN HOND 4.9% Jan34	0.0%
2018	RELX CAPITAL 4.75% Mar30	0.0%
2019	GOLDMAN SACHS 2.6% Feb30	0.0%
2020	T-MOBILE USA 5.2% Jan33	0.0%
2021	CITIGROUP INC VAR Mar41	0.0%
2022	SOUTHERN CO VAR Mar55	0.0%
2023	MCDONALD S CO 5.45% Aug53	0.0%
2024	EQUINIX EU 2 5.5% Jun34	0.0%
2025	DEVON ENERGY 5.6% Jul41	0.0%
2026	HALLIBURTON C 4.75% Aug43	0.0%
2027	NEXTERA ENERG VAR Jun54	0.0%
2028	ORACLE CORP 6.125% Aug65	0.0%
2029	PEPSICO INC 3.9% Jul32	0.0%
2030	AMERICAN EXPR VAR Jan36	0.0%
2031	CONAGRA BRAND 5.4% Nov48	0.0%
2032	PACIFIC GAS&E 6% May56	0.0%
2033	CAPITAL ONE F VAR Feb35	0.0%
2034	US BANCORP VAR Jan37	0.0%
2035	PFIZER INC 4.5% Nov32	0.0%
2036	COMCAST CORP 5.3% Jun34	0.0%
2037	FREEPORT-MC C 5.45% Mar43	0.0%
2038	BANK NOVA SCO 5.65% Feb34	0.0%
2039	PEPSICO INC 4.45% Apr46	0.0%
2040	T-MOBILE USA 5.75% Jan34	0.0%
2041	SUMITOMO MITS 2.93% Sep41	0.0%
2042	HOME DEPOT IN 4.5% Dec48	0.0%
2043	CON EDISON CO 5.75% Nov55	0.0%
2044	BOSTON PROP L 2.55% Apr32	0.0%
2045	WASTE CONNECT 5% Mar34	0.0%
2046	TRAVELERS COS 5.7% Jul55	0.0%
2047	US BANCORP VAR Jan35	0.0%
2048	VERIZON COMM 5.25% Mar37	0.0%
2049	GLP CAP/FIN I 5.625% Mar36	0.0%
2050	HONEYWELL AER 4.3% Mar31	0.0%
2051	EXELON CO 4.95% Mar36	0.0%
2052	BROWN & BROWN 4.9% Jun30	0.0%
2053	CAPITAL ONE F VAR Jul35	0.0%
2054	AMPHENOL CORP 4.625% Feb36	0.0%
2055	ONEOK LLC 4.95% Oct32	0.0%
2056	NOVARTIS CAPI 4% Sep31	0.0%
2057	TYSON FOODS I 5.1% Sep48	0.0%
2058	BANK OF AMER VAR Mar32	0.0%
2059	CHENIERE ENER 4.5% Oct29	0.0%
2060	CONOCOPHIL CO 3.758% Mar42	0.0%
2061	MONDELEZ INT 3% Mar32	0.0%
2062	EXELON GENERA 5.6% Jun42	0.0%
2063	GEN MOTORS FI 5.85% Apr30	0.0%
2064	MARSH & MCLEN 5.7% Sep53	0.0%
2065	ALTRIA GROUP 4.25% Aug42	0.0%
2066	MCDONALD S CO 2.125% Mar30	0.0%
2067	TRUIST FINANC VAR Jan32	0.0%
2068	WESTPAC BANKI 3.133% Nov41	0.0%
2069	COCA-COLA CO/ 2.5% Jun40	0.0%
2070	NORTHERN TRST 1.95% May30	0.0%
2071	ELI LILLY & C 4.25% Mar31	0.0%
2072	ENTERPRISE PR 5.55% Feb55	0.0%
2073	STRYKER CORP 4.625% Sep34	0.0%
2074	ALPHABET INC 4.375% Nov32	0.0%
2075	MERCK & CO IN 4.55% Sep32	0.0%
2076	MORGAN STANLE VAR Mar51	0.0%
2077	ARCH CAPITAL 3.635% Jun50	0.0%
2078	ENTERPRISE PR 3.95% Jan60	0.0%
2079	US BANCORP VAR Feb31	0.0%
2080	PFIZER INC 4.875% Nov35	0.0%
2081	TOTALENERGI C 4.569% Jan33	0.0%
2082	CONOCOPHIL CO 4.025% Mar62	0.0%
2083	HP ENTERPRISE 4.85% Oct31	0.0%
2084	MCDONALDS COR 6.3% Mar38	0.0%
2085	BAT CAPITAL C 2.726% Mar31	0.0%
2086	MERCK & CO IN 5.7% Sep55	0.0%
2087	CHEVRON USA I 4.5% Oct32	0.0%
2088	UNITEDHEALTH 4.2% Jan47	0.0%
2089	NUTRIEN LTD 5.8% Mar53	0.0%
2090	BANK OF AMER VAR Jul52	0.0%
2091	AT&T INC 5.65% Feb47	0.0%
2092	CVS HEALTH CO 6% Jun63	0.0%
2093	VERIZON COMM 3% Nov60	0.0%
2094	WILLIS NORTH 5.9% Mar54	0.0%
2095	MERCK & CO IN 1.45% Jun30	0.0%
2096	ABBVIE INC 4.4% Mar33	0.0%
2097	NORFOLK SOUTH 5.35% Aug54	0.0%
2098	GILEAD SCIENC 5.1% Jun35	0.0%
2099	TRUIST FINANC VAR Oct36	0.0%
2100	ALPHABET INC 4.5% May35	0.0%
2101	CME GROUP INC 2.65% Mar32	0.0%
2102	PHILLIPS 66 3.3% Mar52	0.0%
2103	SOUTHERN CAL 5.45% Jun31	0.0%
2104	TOTALENERGIES 5.15% Apr34	0.0%
2105	META PLATFORM 4.55% Aug31	0.0%
2106	ARTHUR J GALL 5.55% Feb55	0.0%
2107	CHARTER COMM 5.5% Apr63	0.0%
2108	SAN DIEGO G & 1.7% Oct30	0.0%
2109	PACIFIC GAS&E 6.15% Mar55	0.0%
2110	FIDELITY NATL 2.25% Mar31	0.0%
2111	VERIZON COMM 4.812% Mar39	0.0%
2112	AMGEN INC 4.2% Mar33	0.0%
2113	FLORIDA POWER 5.3% Apr53	0.0%
2114	MASTERCARD IN 2% Nov31	0.0%
2115	MERCK & CO IN 2.15% Dec31	0.0%
2116	WALT DISNEY C 3.8% Mar30	0.0%
2117	AT&T INC TSY 3.3% Feb52	0.0%
2118	SHELL FINANCE 3.125% Nov49	0.0%
2119	AON CORP/AON 3.9% Feb52	0.0%
2120	APPLE INC 2.55% Aug60	0.0%
2121	DUKE ENERGY C 3.2% Aug49	0.0%
2122	BP CAP MKTS A 4.97% Oct29	0.0%
2123	KLA CORP 5.25% Jul62	0.0%
2124	ORACLE CORP 3.65% Mar41	0.0%
2125	WOODSIDE FINA 5.4% May30	0.0%
2126	LYB INTL FIN 5.25% Jul43	0.0%
2127	MPLX LP 2.65% Aug30	0.0%
2128	GE VERNOVA IN 5.5% Feb56	0.0%
2129	DOWDUPONT 5.419% Nov48	0.0%
2130	QUALCOMM INC 6% May53	0.0%
2131	KAISER FOUN H 3.266% Nov49	0.0%
2132	PACIFIC GAS&E 5.9% Oct54	0.0%
2133	AMPHENOL CORP 2.2% Sep31	0.0%
2134	SANOFI SA 4.2% Nov32	0.0%
2135	ELEVANCE HEAL 5.2% Feb35	0.0%
2136	DEVON ENERGY 5% Jun45	0.0%
2137	TRUIST FINANC VAR Apr37	0.0%
2138	CONSTL ENRGY 6.5% Oct53	0.0%
2139	CUMMINS INC 5.3% May35	0.0%
2140	KINDER MORGAN 5.2% Mar48	0.0%
2141	BRISTOL-MYERS 4.125% Jun39	0.0%
2142	NATL GRID PLC 5.418% Jan34	0.0%
2143	ENTERPRISE PR 4.45% Feb43	0.0%
2144	EASTMAN CHEMI 4.65% Oct44	0.0%
2145	PACIFIC GAS&E 3.3% Aug40	0.0%
2146	BRISTOL-MYERS 2.35% Nov40	0.0%
2147	WESTPAC BANKI 6.82% Nov33	0.0%
2148	HUMANA INC 5.5% Mar53	0.0%
2149	AMERICAN EXPR VAR Oct36	0.0%
2150	BHP FINANCE U 4.125% Feb42	0.0%
2151	INTERCONTINEN 2.65% Sep40	0.0%
2152	JOHNSON&JOHNS 2.45% Sep60	0.0%
2153	US BANCORP 1.375% Jul30	0.0%
2154	INTEL CORP 3.25% Nov49	0.0%
2155	SOUTHERN CO 3.7% Apr30	0.0%
2156	PPL CAPITAL F 5.25% Sep34	0.0%
2157	MORGAN STANLE 3.971% Jul38	0.0%
2158	PHILIP MORRIS 4.25% Nov44	0.0%
2159	NISOURCE INC 3.6% May30	0.0%
2160	GOLDMAN SACHS 5.15% May45	0.0%
2161	AES CORP/THE 5.8% Mar32	0.0%
2162	T-MOBILE USA 3.6% Nov60	0.0%
2163	HUMANA INC 4.95% Oct44	0.0%
2164	GLP CAP/FIN I 5.625% Sep34	0.0%
2165	BP CAP MKTS A 3% Feb50	0.0%
2166	BROADCOM INC 4.15% Apr32	0.0%
2167	INTERCONTINEN 2.1% Jun30	0.0%
2168	SYSCO CORP 5.95% Apr30	0.0%
2169	ELI LILLY & C 5.7% May66	0.0%
2170	MARSH & MCLEN 2.25% Nov30	0.0%
2171	PEPSICO INC 3.625% Mar50	0.0%
2172	NORFOLK SOUTH 3.05% May50	0.0%
2173	AMPHENOL CORP 5% Jan35	0.0%
2174	PNC FINANCIAL 2.55% Jan30	0.0%
2175	AIR PROD & CH 4.85% Feb34	0.0%
2176	MEDTRONIC INC 4.375% Mar35	0.0%
2177	TRAVELERS COS 3.05% Jun51	0.0%
2178	ROGERS COMMUN 5.3% Feb34	0.0%
2179	INTEL CORP 4.75% Mar50	0.0%
2180	ENTERPRISE PR 4.25% Feb48	0.0%
2181	GEN MOTORS FI 6.4% Jan33	0.0%
2182	BROADCOM INC 5.7% Jan56	0.0%
2183	METLIFE 4.05% Mar45	0.0%
2184	RTX CORP 6.1% Mar34	0.0%
2185	RTX CORP 2.25% Jul30	0.0%
2186	WALMART INC 2.65% Sep51	0.0%
2187	MASS INSTIT T 5.6% Jul11	0.0%
2188	EXELON CO VAR Mar55	0.0%
2189	AM AIRAN 26-1 5.25% Nov38	0.0%
2190	DUKE ENERGY P 5.55% Mar55	0.0%
2191	MARTIN MAR MT 5.5% Dec54	0.0%
2192	TEXAS INSTRUM 3.875% Mar39	0.0%
2193	UNITED TECH C 4.45% Nov38	0.0%
2194	RTX CORP 6.4% Mar54	0.0%
2195	CF INDUSTRIES 5.3% Nov35	0.0%
2196	OCCIDENTAL PE 7.5% May31	0.0%
2197	FLORIDA POWER 5.6% Jun54	0.0%
2198	VISA INC 1.1% Feb31	0.0%
2199	UBER TECHNOLO 5.35% Sep54	0.0%
2200	CMS ENERGY VAR Jun55	0.0%
2201	UNILEVER 5.9% Nov32	0.0%
2202	LOWE S COS IN 1.7% Oct30	0.0%
2203	ROYALTY PHARM 3.3% Sep40	0.0%
2204	ENTERPRISE PR 4.2% Jan50	0.0%
2205	FLORIDA POWER 3.95% Mar48	0.0%
2206	JPMORGAN CHAS 5.625% Aug43	0.0%
2207	MORGAN STANLE 4.375% Jan47	0.0%
2208	JOHN DEERE CA 5.15% Sep33	0.0%
2209	ORACLE CORP 3.6% Apr50	0.0%
2210	BIOGEN INC 5.2% Sep45	0.0%
2211	DOMINION ENER 3.375% Apr30	0.0%
2212	HOME DEPOT IN 4.875% Feb44	0.0%
2213	WALT DISNEY C 6.4% Dec35	0.0%
2214	HOME DEPOT IN 4.95% Jun34	0.0%
2215	VODAFONE GROU 4.25% Sep50	0.0%
2216	VISA INC 3.65% Sep47	0.0%
2217	PLAINS ALL AM 3.55% Dec29	0.0%
2218	BANK OF MONTR VAR Sep31	0.0%
2219	BERKSHIRE HAT 2.85% May51	0.0%
2220	JOHNSON&JOHNS 2.25% Sep50	0.0%
2221	COMCAST CORP 3.45% Feb50	0.0%
2222	AMAZON.COM IN 4.25% Aug57	0.0%
2223	THERMO FISHER 4.902% Feb36	0.0%
2224	SERVICENOW IN 1.4% Sep30	0.0%
2225	JBS/FOODS/FOO 7.25% Nov53	0.0%
2226	PEPSICO INC 3.45% Oct46	0.0%
2227	INTEL CORP 3.2% Aug61	0.0%
2228	BURLINGTON NO 4.15% Dec48	0.0%
2229	CONOCOPHIL CO 3.8% Mar52	0.0%
2230	EQUINIX INC 3.9% Apr32	0.0%
2231	BAT CAPITAL C 6% Feb34	0.0%
2232	MIDAMERICAN E 6.125% Apr36	0.0%
2233	CARDINAL HEAL 5% Nov29	0.0%
2234	JOHNSON&JOHNS 4.9% Jun31	0.0%
2235	GILEAD SCIENC 5.25% Oct33	0.0%
2236	PNC FINANCIAL VAR Aug34	0.0%
2237	BROADCOM INC 4.95% Jan36	0.0%
2238	BP CAP MKTS A 3.06% Jun41	0.0%
2239	ORACLE CORP 4% Jul46	0.0%
2240	MCDONALDS COR 6.3% Oct37	0.0%
2241	PHILIP MORRIS 5.625% Sep33	0.0%
2242	ELI LILLY & C 4.875% Feb53	0.0%
2243	NEXTERA ENERG 5.05% Mar30	0.0%
2244	PEPSICO INC 4.6% Feb30	0.0%
2245	EOG RESOURCES 4.375% Apr30	0.0%
2246	SOUTHERN CAL 5.25% Mar30	0.0%
2247	PUBLIC SERV C 5.35% May34	0.0%
2248	EQT CORP 5.75% Feb34	0.0%
2249	ROGERS COMM I 5% Mar44	0.0%
2250	SOUTH BOW USA 5.026% Oct29	0.0%
2251	TORONTO DOM B 2% Sep31	0.0%
2252	BLACKSTONE PR 5.95% May31	0.0%
2253	GEN MOTORS FI 5.95% Apr34	0.0%
2254	TOYOTA MTR CR 4.6% Oct31	0.0%
2255	WESTINGHOUSE 5.5% May35	0.0%
2256	DOMINION ENER VAR Jun54	0.0%
2257	AMERICAN TOWE 4.9% Mar30	0.0%
2258	KINDER MORGAN 5.4% Feb34	0.0%
2259	CARDINAL HEAL 5.35% Nov34	0.0%
2260	SOUTHERN CO 5.2% Jun33	0.0%
2261	UNION PAC COR 3.839% Mar60	0.0%
2262	AON CORP/AON 5.35% Feb33	0.0%
2263	AMERICAN EXPR VAR May33	0.0%
2264	CITIGROUP 5.3% May44	0.0%
2265	LEIDOS INC 4.375% May30	0.0%
2266	CUMMINS INC 5.15% Feb34	0.0%
2267	ALTRIA GROUP 3.7% Feb51	0.0%
2268	CONOCOPHIL CO 5.05% Sep33	0.0%
2269	EXXON MOBIL C 4.227% Mar40	0.0%
2270	GEORGIA POWER 5.25% Mar34	0.0%
2271	BOEING CO 3.95% Aug59	0.0%
2272	PROLOGIS LP 5.125% Jan34	0.0%
2273	VISA INC 4.1% Feb31	0.0%
2274	ROYALTY PHARM 3.55% Sep50	0.0%
2275	BLACKROCK INC 5% Mar34	0.0%
2276	JOHNSON&JOHNS 4.375% Dec33	0.0%
2277	PRUDENTIAL FI 3.7% Mar51	0.0%
2278	NXP BV/NXP FD 5% Jan33	0.0%
2279	PROCTER & GAM 4.55% Jan34	0.0%
2280	PROLOGIS LP 4.75% Jun33	0.0%
2281	BAT CAPITAL C 4.742% Mar32	0.0%
2282	CHARTER COMM 6.6% Feb34	0.0%
2283	JPMORGAN CHAS 5.6% Jul41	0.0%
2284	APOLLO GLOBAL 5.7% Mar36	0.0%
2285	BAKER HUGHES 4.65% Jun33	0.0%
2286	ADOBE INC 4.95% Apr34	0.0%
2287	KEURIG DR PEP 4.5% Apr52	0.0%
2288	ALTRIA GROUP 3.4% May30	0.0%
2289	WASTE MANAGEM 4.95% Jul31	0.0%
2290	TOTALENERGIES 4.724% Sep34	0.0%
2291	CITIGROUP INC VAR Sep39	0.0%
2292	DIAMONDBACK E 5.9% Apr64	0.0%
2293	O REILLY AUTO 5.1% Mar36	0.0%
2294	SOUTHERN CO 4.85% Mar35	0.0%
2295	HP INC 2.65% Jun31	0.0%
2296	RIO TINTO FIN 5.25% Mar35	0.0%
2297	US BANCORP VAR Feb36	0.0%
2298	INTEL CORP 4% Dec32	0.0%
2299	CATERPILLAR I 2.6% Apr30	0.0%
2300	SHELL FINANCE 4.125% May35	0.0%
2301	CVS HEALTH CO 5.55% Jun31	0.0%
2302	GILEAD SCIENC 5.6% Nov64	0.0%
2303	APTIV SWISS H 4.15% May52	0.0%
2304	ABBVIE INC 4.3% May36	0.0%
2305	NEXTERA ENERG 5.9% Mar55	0.0%
2306	MPLX LP 5.95% Apr55	0.0%
2307	DIAMONDBACK E 3.125% Mar31	0.0%
2308	PRUDENTIAL FI VAR Oct50	0.0%
2309	META PLATFORM 4.8% May30	0.0%
2310	PHILIP MORRIS 2.1% May30	0.0%
2311	DELTA AIR LIN 5.25% Jul30	0.0%
2312	WELLTOWER INC 2.8% Jun31	0.0%
2313	TRAVELERS COS 5.45% May53	0.0%
2314	MICROSOFT COR 4.1% Feb37	0.0%
2315	HOME DEPOT IN 4.85% Jun31	0.0%
2316	MIDAMERICAN E 5.15% Nov43	0.0%
2317	PNC FINANCIAL VAR Jan41	0.0%
2318	CATERPILLAR I 5.2% May35	0.0%
2319	CHENIERE ENER 5.55% Oct35	0.0%
2320	SHELL FINANCE 2.375% Nov29	0.0%
2321	MARSH & MCLEN 4.65% Mar30	0.0%
2322	GEN MOTORS FI 2.7% Jun31	0.0%
2323	MCDONALD S CO 5.15% Sep52	0.0%
2324	DUKE ENERGY C 5.35% Jan53	0.0%
2325	LABORATORY CO 4.7% Feb45	0.0%
2326	COCA-COLA CO/ 2% Mar31	0.0%
2327	WEYERHAEUSER 4% Nov29	0.0%
2328	PHILIP MORRIS 1.75% Nov30	0.0%
2329	AMERIPRISE FI 5.2% Apr35	0.0%
2330	HONDA MOTOR C 2.967% Mar32	0.0%
2331	JBS/FOODS/FOO 3% May32	0.0%
2332	SUMISHO AIR L 2.875% Jan32	0.0%
2333	PHILIP MORRIS 4.875% Nov43	0.0%
2334	BOSTON PROP L 2.45% Oct33	0.0%
2335	COMCAST CORP 4.049% Nov52	0.0%
2336	BRISTOL-MYERS 1.45% Nov30	0.0%
2337	PEPSICO INC 1.95% Oct31	0.0%
2338	ELEVANCE HEAL 2.25% May30	0.0%
2339	NIKE INC 3.375% Mar50	0.0%
2340	KROGER CO 5.65% Sep64	0.0%
2341	DEVON ENERGY 4.75% May42-2d	0.0%
2342	TOYOTA MTR CR 4.8% May30	0.0%
2343	RTX CORP 1.9% Sep31	0.0%
2344	JOHNSON&JOHNS 3.7% Mar46	0.0%
2345	MERCK & CO IN 5.15% May63	0.0%
2346	PFIZER INC 4.125% Dec46	0.0%
2347	CHENIERE ENER 6% Jul56	0.0%
2348	CORNING INC 5.45% Nov79	0.0%
2349	MICROCHIP TEC 5.05% Feb30	0.0%
2350	KINDER MORGAN 5.2% Jun33	0.0%
2351	CANADIAN NATL 4.95% Jun47	0.0%
2352	BOEING CO 3.75% Feb50	0.0%
2353	AIR PROD & CH 2.7% May40	0.0%
2354	TOTAL CAP INT 3.386% Jun60	0.0%
2355	HCA INC 4.7% May31	0.0%
2356	TRUIST FINANC VAR Apr32	0.0%
2357	PFIZER INC 4.2% Nov30	0.0%
2358	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
2359	INTEL CORP 4.8% Oct41	0.0%
2360	CHARLES SCHWA VAR Nov31	0.0%
2361	NOVARTIS CAPI 4.2% Sep34	0.0%
2362	T-MOBILE USA 5.3% May35	0.0%
2363	CATHOLIC HEAL 4.35% Nov42	0.0%
2364	HONDA MOTOR C 5.337% Jul35	0.0%
2365	KENVUE INC 5.2% Mar63	0.0%
2366	METLIFE 4.6% May46	0.0%
2367	WALMART INC 4.5% Apr53	0.0%
2368	BRISTOL-MYERS 3.9% Mar62	0.0%
2369	ENTERPRISE PR 4.85% Jan34	0.0%
2370	AMGEN INC 4.2% Feb31	0.0%
2371	WALT DISNEY C 3.8% May60	0.0%
2372	NOVARTIS CAPI 4.7% Sep54	0.0%
2373	KEURIG DR PEP 4.05% Apr32	0.0%
2374	UNITEDHEALTH 4.25% Mar43	0.0%
2375	BURLINGTON NO 5.2% Apr54	0.0%
2376	MOTOROLA SOLU 5.4% Apr34	0.0%
2377	ELI LILLY & C 2.25% May50	0.0%
2378	PHILIP MORRIS 4.125% Mar43	0.0%
2379	BANK OF NY ME VAR Oct33	0.0%
2380	GEORGIA POWER 3.25% Mar51	0.0%
2381	ELI LILLY & C 5.6% Feb65	0.0%
2382	RELX CAPITAL 5.25% Mar35	0.0%
2383	PHILIP MORRIS 3.875% Aug42	0.0%
2384	PILGRIM S PRI 4.25% Apr31	0.0%
2385	EXTRA SPACE S 5.5% Jul30	0.0%
2386	CANADIAN PACI 3.1% Dec51	0.0%
2387	NXP BV/NXP FD 3.4% May30	0.0%
2388	ELEVANCE HEAL 5% Jan36	0.0%
2389	T-MOBILE USA 4.95% Nov35	0.0%
2390	COMCAST CORP 4.2% Aug34	0.0%
2391	CRH AMERICA F 5% Feb36	0.0%
2392	ENERGY TRANSF 6% Jun48	0.0%
2393	TYSON FOODS I 5.7% Mar34	0.0%
2394	ENERGY TRANS 5.95% May54	0.0%
2395	NISOURCE INC VAR Jul56	0.0%
2396	STATE STREET VAR Apr32	0.0%
2397	INTERCONTINEN 4.9% Sep31	0.0%
2398	BANK OF NY ME VAR Jun36	0.0%
2399	AMAZON.COM IN 2.7% Jun60	0.0%
2400	MOTOROLA SOLU 5.55% Aug35	0.0%
2401	CIGNA GROUP/T 3.2% Mar40	0.0%
2402	MARVELL TECH 2.95% Apr31	0.0%
2403	INTERCONTINEN 5.4% Sep36	0.0%
2404	ENTERPRISE PR 5.2% Jan36	0.0%
2405	EXPAND ENRGY 4.75% Feb32	0.0%
2406	DEERE & CO 3.9% Jun42	0.0%
2407	MCDONALD S CO 3.6% Jul30	0.0%
2408	BANK NOVA SCO VAR May37	0.0%
2409	MEDTRONIC INC 4.625% Mar45	0.0%
2410	JEFFERIES GRO 6.2% Apr34	0.0%
2411	NISOURCE FIN 3.95% Mar48	0.0%
2412	MPLX LP 4.5% Apr38	0.0%
2413	PROLOGIS LP 5.25% Jun53	0.0%
2414	ELEVANCE HEAL 3.7% Sep49	0.0%
2415	LABORATORY CO 4.8% Oct34	0.0%
2416	JBS/FOODS/FOO 4.375% Feb52	0.0%
2417	ORACLE CORP 4% Nov47	0.0%
2418	META PLATFORM 4.45% Aug52	0.0%
2419	PACIFIC GAS&E 3.25% Jun31	0.0%
2420	ONCOR ELECTRI 5.55% Jun54	0.0%
2421	PACIFIC GAS&E 5.85% Nov36	0.0%
2422	BIOGEN INC 3.15% May50	0.0%
2423	INTEL CORP 3.734% Dec47	0.0%
2424	SUNCOR ENERGY 3.75% Mar51	0.0%
2425	WILLIAMS COS 4.65% Aug32	0.0%
2426	CENOVUS ENERG 3.75% Feb52	0.0%
2427	NETFLIX INC 5.4% Aug54	0.0%
2428	NOVARTIS CAPI 4.6% Nov35	0.0%
2429	WESTPAC BANKI 2.15% Jun31	0.0%
2430	CHARLES SCHWA 2.9% Mar32	0.0%
2431	SIMON PROP GP 3.25% Sep49	0.0%
2432	CAN IMPERIAL VAR Jan31	0.0%
2433	BURLINGTON NO 4.9% Apr44	0.0%
2434	ALTRIA GROUP 4% Feb61	0.0%
2435	DOW CHEMICAL 3.6% Nov50	0.0%
2436	CSX CORP 5.05% Jun35	0.0%
2437	KLA CORP 4.95% Jul52	0.0%
2438	MERCK & CO IN 4.15% Sep30	0.0%
2439	STARBUCKS COR 4.5% Nov48	0.0%
2440	HCA INC 3.5% Jul51	0.0%
2441	TARGET CORP 4.8% Jan53	0.0%
2442	UNION PAC COR 2.375% May31	0.0%
2443	ENTERPRISE PR 3.3% Feb53	0.0%
2444	NXP BV/NXP FD 2.5% May31	0.0%
2445	FLORIDA POWER 3.15% Oct49	0.0%
2446	PPL ELECTRIC 5.25% May53	0.0%
2447	HALLIBURTON C 4.85% Nov35	0.0%
2448	HOME DEPOT IN 3.625% Apr52	0.0%
2449	BURLINGTON NO 5.8% Mar56	0.0%
2450	ABBVIE INC 4.85% Jun44	0.0%
2451	CON EDISON CO 5.7% May54	0.0%
2452	MOLSON COORS 4.2% Jul46	0.0%
2453	MPLX LP 5.2% Mar47	0.0%
2454	ALPHABET INC 2.25% Aug60	0.0%
2455	GEN MOTORS FI 4.6% Jan31	0.0%
2456	SALESFORCE IN 6.7% Mar66	0.0%
2457	DUKE ENERGY C 3.5% Jun51	0.0%
2458	KRAFT HEINZ F 4.375% Jun46	0.0%
2459	BAKER HUGHES 4.08% Dec47	0.0%
2460	STARBUCKS COR 3.5% Nov50	0.0%
2461	COMCAST CORP 1.5% Feb31	0.0%
2462	CVS HEALTH CO 5.125% Feb30	0.0%
2463	TELEFONICA 8.25% Sep30	0.0%
2464	INTERCONTINEN 5.2% Jun62	0.0%
2465	HP ENTERPRISE 6.35% Oct45	0.0%
2466	WELLPOINT INC 4.65% Jan43	0.0%
2467	GE HEALTHCARE 5.5% Jun35	0.0%
2468	BROADCOM INC 2.6% Feb33	0.0%
2469	MARRIOTT INTL 5.5% Apr37	0.0%
2470	AIRBNB INC 4.65% Mar31	0.0%
2471	VALERO ENERGY 6.625% Jun37	0.0%
2472	DOW CHEMICAL 6.9% May53	0.0%
2473	WILLIAMS PART 6.3% Apr40	0.0%
2474	CAN IMPERIAL 6.092% Oct33	0.0%
2475	WILLIAMS PART 5.1% Sep45	0.0%
2476	GEN MOTORS FI 6.1% Jan34	0.0%
2477	GEN MOTORS FI 5.75% Feb31	0.0%
2478	AMERICAN EXPR VAR Apr31	0.0%
2479	WESTERN MIDST 6.15% Apr33	0.0%
2480	GEN MOTORS FI 5.45% Jul30	0.0%
2481	TORONTO DOM B 4.783% Dec29	0.0%
2482	METLIFE INC 5.375% Jul33	0.0%
2483	WILLIS NORTH 5.35% May33	0.0%
2484	ABBVIE INC 4.875% Sep31	0.0%
2485	LOWE S COS IN 5.15% Jul33	0.0%
2486	RTX CORP 5.15% Feb33	0.0%
2487	CITIGROUP 4.65% Jul45	0.0%
2488	PEPSICO INC 4.65% Jul32	0.0%
2489	MARTIN MAR MT 5.625% Aug36	0.0%
2490	PACIFICORP 5.45% Feb34	0.0%
2491	AMPHENOL CORP 4.125% Nov30	0.0%
2492	O REILLY AUTO 4.7% Jun32	0.0%
2493	VISTRA OPERAT 5.55% Apr36	0.0%
2494	MASTERCARD IN 4.85% Mar33	0.0%
2495	ASTRAZENECA F 5% Feb34	0.0%
2496	TOTALENERGI C 4.248% Jan31	0.0%
2497	ABBVIE INC 5.3% Sep36	0.0%
2498	SANTANDER HOL VAR Jun37	0.0%
2499	PRUDENTIAL FI VAR Jun56	0.0%
2500	UNION PAC COR 4.5% Jan33	0.0%
2501	BANK NOVA SCO VAR Sep31	0.0%
2502	UNITEDHEALTH 4.5% Apr33	0.0%
2503	AMERICAN TOWE 4.7% Dec32	0.0%
2504	UNITEDHEALTH 4.2% May32	0.0%
2505	VODAFONE GROU 5.35% Jun36	0.0%
2506	MASS INSTIT T 5.618% Jun55	0.0%
2507	ARCH CAPITAL 5.95% Jun56	0.0%
2508	PROCTER & GAM 4.05% Jan33	0.0%
2509	ASTRAZENECA P 4% Sep42	0.0%
2510	ROPER TECHNOL 4.9% Oct34	0.0%
2511	PEPSICO INC 1.4% Feb31	0.0%
2512	ROPER TECHNOL 5.1% Sep35	0.0%
2513	UNION PAC COR 3.799% Apr71	0.0%
2514	CONSTL ENRGY 5.75% Mar54	0.0%
2515	UNITEDHEALTH 5.3% Feb30	0.0%
2516	QUALCOMM INC 2.15% May30	0.0%
2517	L3HARRIS TECH 5.25% Jun31	0.0%
2518	BARRICK PD AU 5.95% Oct39	0.0%
2519	CARRIER GLOBA 2.7% Feb31	0.0%
2520	STARBUCKS COR 3% Feb32	0.0%
2521	CIGNA GROUP/T 5.4% Mar33	0.0%
2522	AMERICAN HOND 5.05% Jul31	0.0%
2523	MERCK & CO IN 5.2% May36	0.0%
2524	XCEL ENERGY I 5.5% Mar34	0.0%
2525	ABBVIE INC 5.5% Mar64	0.0%
2526	VERIZON COMM 1.68% Oct30	0.0%
2527	FOX CORP 5.576% Jan49	0.0%
2528	TOTALENERGIES 5.275% Sep54	0.0%
2529	APPLE INC 4.85% May53	0.0%
2530	VERIZON COMM 1.5% Sep30	0.0%
2531	TEXAS INSTRUM 5.15% Feb54	0.0%
2532	COMCAST CORP 2.65% Aug62	0.0%
2533	PROLOGIS LP 5.25% Mar54	0.0%
2534	BANK NOVA SCO 2.45% Feb32	0.0%
2535	NEXTERA ENERG 2.44% Jan32	0.0%
2536	VICI PROPERTI 5.625% May52	0.0%
2537	PFIZER INC 1.75% Aug31	0.0%
2538	VODAFONE GROU 5.25% May48	0.0%
2539	QUALCOMM INC 4.8% May45	0.0%
2540	WESTPAC BANKI 4.421% Jul39	0.0%
2541	ARCHER-DANIEL 2.7% Sep51	0.0%
2542	UNITEDHEALTH 3.125% May60	0.0%
2543	ELI LILLY & C 2.5% Sep60	0.0%
2544	MARATHON PETR 4.75% Sep44	0.0%
2545	STRYKER CORP 4.625% Mar46	0.0%
2546	RAYMOND JAMES 5.65% Sep55	0.0%
2547	ENERGY TRANS 5.55% May34	0.0%
2548	HOME DEPOT IN 4.2% Apr43	0.0%
2549	VERIZON COMM 2.65% Nov40	0.0%
2550	UNITEDHEALTH 4.95% Jan32	0.0%
2551	FORD MOTOR 5.291% Dec46	0.0%
2552	HUNTINGTON BA VAR Feb35	0.0%
2553	DUKE ENERGY C 4.95% Jan33	0.0%
2554	BERKSHIRE HAT 4.6% May53	0.0%
2555	JPMORGAN CHAS VAR Nov31	0.0%
2556	ENTERPRISE PR 4.85% Aug42	0.0%
2557	STARBUCKS COR 4.45% Aug49	0.0%
2558	SHELL FINANCE 4% May46	0.0%
2559	HONEYWELL INT 4.5% Jan34	0.0%
2560	CORNING INC 4.375% Nov57	0.0%
2561	VISA INC 4.15% Dec35	0.0%
2562	COMCAST CORP 4.95% Oct58	0.0%
2563	INTERCONTINEN 3% Jun50	0.0%
2564	MASTERCARD IN 3.85% Mar50	0.0%
2565	KINDER MORGAN 5.85% Jun35	0.0%
2566	BP CAP MKTS A 3.001% Mar52	0.0%
2567	ONEOK LLC 6.25% Oct55	0.0%
2568	T-MOBILE USA 3% Feb41	0.0%
2569	S&P GLOBAL IN 3.7% Mar52	0.0%
2570	CIGNA GROUP/T 4.5% Sep30	0.0%
2571	KEURIG DR PEP 3.8% May50	0.0%
2572	ANALOG DEVICE 2.8% Oct41	0.0%
2573	T-MOBILE USA 4.625% Jan33	0.0%
2574	VALERO ENERGY 3.65% Dec51	0.0%
2575	NORTHERN TRST VAR Nov40	0.0%
2576	SEMPRA 5.25% Mar36	0.0%
2577	T-MOBILE USA 4.7% Jan35	0.0%
2578	BHP FINANCE U 5.5% Sep53	0.0%
2579	ORACLE CORP 4.125% May45	0.0%
2580	ROYALTY PHARM 2.2% Sep30	0.0%
2581	HCA INC 2.375% Jul31	0.0%
2582	CVS HEALTH CO 5.25% Jan31	0.0%
2583	SALESFORCE.CO 1.95% Jul31	0.0%
2584	M&T BANK CORP VAR Jul31	0.0%
2585	BHP FINANCE U 5.125% Feb32	0.0%
2586	CVS HEALTH CO 5.3% Jun33	0.0%
2587	CHEVRON USA I 4.98% Apr35	0.0%
2588	ECOLAB INC 5.35% Jun36	0.0%
2589	ACCENTURE CAP 4.05% Oct29	0.0%
2590	TARGA RESOURC 5.65% Feb36	0.0%
2591	LYB INT FIN I 5.5% Mar34	0.0%
2592	AMERICAN TOWE 2.95% Jan51	0.0%
2593	DEERE & CO 5.7% Jan55	0.0%
2594	HEWLETT-PACK 6% Sep41	0.0%
2595	NEXTERA ENERG VAR Oct56	0.0%
2596	RIO TINTO FIN 5.875% Mar65	0.0%
2597	PACIFICORP 2.9% Jun52	0.0%
2598	UNION PAC COR 2.973% Sep62	0.0%
2599	RIO TINTO FIN 2.75% Nov51	0.0%
2600	ELI LILLY & C 3.95% Mar49	0.0%
2601	BRISTOL-MYERS 5.1% Feb31	0.0%
2602	STRYKER CORP 4.85% Feb30	0.0%
2603	UNITEDHEALTH 2.75% May40	0.0%
2604	NUTRIEN LTD 5% Apr49	0.0%
2605	BHP FINANCE U 5.3% Feb35	0.0%
2606	WESTPAC BANKI 2.963% Nov40	0.0%
2607	WASTE MANAGEM 4.875% Feb34	0.0%
2608	GENERAL MILLS 5.25% Jan35	0.0%
2609	TARGA RESOURC 6.05% May56	0.0%
2610	CANADIAN NATL 4.375% Sep34	0.0%
2611	VULCAN MATERI 5.7% Dec54	0.0%
2612	ORACLE CORP 3.95% Mar51	0.0%
2613	ABBVIE INC 5.6% Mar55	0.0%
2614	ABBVIE INC 5.55% Mar56	0.0%
2615	UNIVERSAL HLT 2.65% Oct30	0.0%
2616	APPLE INC 1.65% Feb31	0.0%
2617	CON EDISON CO 3.6% Jun61	0.0%
2618	ALPHABET INC 5.25% May55	0.0%
2619	CANADIAN PACI 3% Dec41	0.0%
2620	CITIGROUP INC VAR Nov42	0.0%
2621	GILEAD SCIENC 2.6% Oct40	0.0%
2622	CONSOLIDATED 4.45% Mar44	0.0%
2623	TOYOTA MTR CR 5.35% Jan35	0.0%
2624	NORFOLK SOUTH 4.55% Jun53	0.0%
2625	PHILIP MORRIS 4% Oct30	0.0%
2626	WESTPAC BANKI 2.65% Jan30	0.0%
2627	ENBRIDGE INC 5.5% Dec46	0.0%
2628	KINDER MORGAN 5.5% Mar44	0.0%
2629	CF INDUSTRIES 5.375% Mar44	0.0%
2630	NORTHERN ST P 5.1% May53	0.0%
2631	ANHEUSER-BUSC 4.9% Feb46	0.0%
2632	MERCK & CO IN 2.35% Jun40	0.0%
2633	MPLX LP 4.7% Apr48	0.0%
2634	VODAFONE 6.15% Feb37	0.0%
2635	RIO TINTO FIN 5% Mar32	0.0%
2636	JPMORGAN CHAS 5.5% Oct40	0.0%
2637	DELL INT / EM 5.5% Apr35	0.0%
2638	AT&T INC TSY 5.375% Aug35	0.0%
2639	ZOETIS INC 2% May30	0.0%
2640	HCA INC 5.7% Nov55	0.0%
2641	ORACLE CORP 6.9% Nov52	0.0%
2642	WILLIAMS COS 4.85% Mar48	0.0%
2643	ENTERGY LA LL 4.2% Sep48	0.0%
2644	PRUDENTIAL FI 3.905% Dec47	0.0%
2645	DTE ENERGY CO 5.85% Jun34	0.0%
2646	GLAXOSMITHKLI 4.5% Apr30	0.0%
2647	BP CAP MKTS A 5.227% Nov34	0.0%
2648	XCEL ENERGY I 5.45% Aug33	0.0%
2649	ENTERPRISE PR 2.8% Jan30	0.0%
2650	ENBRIDGE INC 5.95% Apr54	0.0%
2651	PACIFIC GAS&E 3.5% Aug50	0.0%
2652	SUMISHO AIR L 3.125% Dec30	0.0%
2653	CHARLES SCHWA 2.3% May31	0.0%
2654	NVIDIA CORP 2% Jun31	0.0%
2655	CF INDUSTRIES 4.95% Jun43	0.0%
2656	US BANCORP VAR Nov36	0.0%
2657	CHARLES SCHWA 1.65% Mar31	0.0%
2658	CSX CORP 4.1% Mar44	0.0%
2659	BOEING CO 3.9% May49	0.0%
2660	ENBRIDGE INC 3.4% Aug51	0.0%
2661	GAZPROM 4.95% Feb28	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 22%📊 Behind its category by 4.2% (1-yr) (category average -1.0%)

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

Advanced risk

4.2%

Downside deviation ?

58%

Up months (hit rate) ?

€10.48

52-week high ?

€9.73

52-week low ?

Concentration depth

~1,699 ?

Effective number of holdings

Roughly 2,661 companies are held, but the largest names carry most of the weight — so it behaves like ~1,699 equal-sized positions.

Estimated fund flows

−€17.8M

Estimated net flow, last 3 months

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	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	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.	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	ICE U.S. Treasury 3-7 Year Bond Index	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index
Yearly fee (TER)	0.09%	0.10%	0.10%	0.10%	0.10%	0.05%	0.03%
All-in cost	0.09%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%
Fund size	€143.3M	€14.9B	€14.9B	€12.9B	€10.9B	€10.5B	€10.2B
Domicile	LU	Ireland	Ireland	Ireland	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%			+0.1%	+0.6%	-1.0%
5-yr return p.a.		-0.1%			-3.3%	-3.3%	-10.0%
# holdings	2,661	97	97	93	93	1,925	103

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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