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Amundi USD Corporate Bond ESG UCITS ETF EUR Hedged Acc

Amundi · LU3520602916

Amundi USD Corporate Bond ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker UCRPH (ISIN LU3520602916). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

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

€1B

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg MSCI ESG US Corporate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,451 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

0.16%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI ESG US Corporate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2026

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

What's inside

By sector ?

Financials47.1%

Health Care14.1%

Technology9.0%

Consumer Discretionary8.2%

Communication Services7.7%

Industrials4.5%

Consumer Staples4.1%

Materials3.0%

Other / not shown2.2%

By country ?

USUnited States83.7%

GBUnited Kingdom4.9%

JPJapan3.0%

CACanada2.9%

AUAustralia1.0%

ESSpain0.9%

Other / not shown3.7%

The 10 biggest holdings make up 1.1% of the fund — the rest is spread across roughly 4385 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON.COM IN 4.875% Mar36	0.1%
2	BANK OF AMER VAR Apr34	0.1%
3	AMAZON.COM IN 4.25% Mar31	0.1%
4	WELLS FARGO C VAR Apr51	0.1%
5	CITIGROUP INC 6.15% 24/09/2037	0.1%
6	PFIZER INVSTM 5.3% May53	0.1%
7	PFIZER INVSTM 4.75% May33	0.1%
8	AMAZON.COM IN 5.3% Jul36	0.1%
9	ABBVIE INC 3.2% Nov29	0.1%
10	AMAZON.COM IN 4.8% Jul31	0.1%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Euronext Paris	UCRPH	EUR	★ Primary
EUR listings
E1	UCRPHEUR	EUR
EO	UCRPHEUR	EUR
EP	UCRPHEUR	EUR
EU	UCRPHEUR	EUR
EZ	UCRPHEUR	EUR
X1	UCRPHEUR	EUR
X2	UCRPHEUR	EUR
XA	UCRPHEUR	EUR
XF	UCRPHEUR	EUR
XG	UCRPHEUR	EUR
XH	UCRPHEUR	EUR
XJ	UCRPHEUR	EUR
XL	UCRPHEUR	EUR
XO	UCRPHEUR	EUR
XQ	UCRPHEUR	EUR
XU	UCRPHEUR	EUR
XV	UCRPHEUR	EUR
XW	UCRPHEUR	EUR
XX	UCRPHEUR	EUR
XY	UCRPHEUR	EUR
XZ	UCRPHEUR	EUR

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

Full holdings

As of 2026-11-01 · the fund's own published holdings.

#	Company	Weight
1	AMAZON.COM IN 4.875% Mar36	0.1%
2	BANK OF AMER VAR Apr34	0.1%
3	AMAZON.COM IN 4.25% Mar31	0.1%
4	WELLS FARGO C VAR Apr51	0.1%
5	CITIGROUP INC 6.15% 24/09/2037	0.1%
6	PFIZER INVSTM 5.3% May53	0.1%
7	PFIZER INVSTM 4.75% May33	0.1%
8	AMAZON.COM IN 5.3% Jul36	0.1%
9	ABBVIE INC 3.2% Nov29	0.1%
10	AMAZON.COM IN 4.8% Jul31	0.1%
11	WELLS FARGO C VAR Jul29	0.1%
12	AMGEN INC 5.25% Mar33	0.1%
13	AMAZON.COM IN 6.1% Jul56	0.1%
14	AMAZON.COM IN 4.55% Mar33	0.1%
15	GOLDMAN SACHS 6.75% Oct37	0.1%
16	JPMORGAN CHAS VAR Oct37	0.1%
18	PFIZER INVSTM 4.45% May28	0.1%
19	GOLDMAN SACHS VAR Jun29	0.1%
20	AMGEN INC 5.15% Mar28	0.1%
21	WELLS FARGO C VAR Apr34	0.1%
22	BANK OF AMER VAR Sep34	0.1%
23	AMGEN INC 5.65% Mar53	0.1%
24	NVIDIA CORP 4.95% Jun36	0.1%
25	GOLDMAN SACHS VAR Feb33	0.1%
26	AMAZON.COM IN 4.6% Jul29	0.1%
28	AT&T INC TSY 3.55% Sep55	0.1%
30	BANK OF AMER VAR Jan35	0.1%
31	BANK OF AMER VAR Mar51	0.1%
32	AT&T INC TSY 3.5% Sep53	0.1%
33	AMAZON.COM IN 4.65% Nov35	0.1%
34	DEUTSCHE TELE 8.75% Jun30	0.1%
35	GOLDMAN SACHS VAR Jul32	0.1%
36	NVIDIA CORP 4.35% Jun29	0.1%
37	CITIGROUP INC VAR Mar31	0.1%
38	CITIBANK NA VAR Jun32	0.1%
39	AERCAP IRELAN 3.3% Jan32	0.1%
40	BANK OF AMER VAR Dec28	0.1%
41	AT&T INC TSY 3.8% Dec57	0.1%
42	GOLDMAN SACHS VAR May29	0.1%
43	BANK OF AMER VAR Jul33	0.1%
44	NVIDIA CORP 5.625% Jun56	0.1%
45	BANK OF AMER VAR Jun41	0.1%
46	GOLDMAN SACHS VAR Jan29	0.1%
47	ABBVIE INC 4.25% Nov49	0.1%
48	ORACLE CORP 4.95% Feb31	0.1%
50	CITIGROUP INC 5.95% 24/09/2032	0.1%
51	ORACLE CORP 6.7% Feb56	0.1%
53	HSBC HOLDINGS VAR Aug37	0.1%
54	BANK OF AMER VAR Apr33	0.1%
55	MORGAN STANLE VAR Jul35	0.1%
56	AT&T INC TSY 4.35% Mar29	0.1%
57	CITIGROUP INC VAR Jun31	0.1%
59	JPMORGAN CHAS VAR Jan35	0.1%
60	AT&T INC TSY 3.65% Sep59	0.1%
61	VERIZON COMM 4.016% Dec29	0.1%
62	GLAXOSMITHKLI 6.375% May38	0.1%
63	PFIZER INVSTM 5.34% May63	0.1%
64	AON NA/AON GL 5.95% Sep36	0.1%
65	GOLDMAN SACHS VAR Apr31	0.1%
66	VERIZON COMM 2.355% Mar32	0.1%
67	GOLDMAN SACHS VAR Oct31	0.1%
68	NVIDIA CORP 5.55% Jun46	0.1%
69	GOLDMAN SACHS VAR Apr32	0.1%
70	JPMORGAN CHAS VAR Jun34	0.1%
71	WELLS FARGO C VAR Jul34	0.1%
72	AMAZON.COM IN 5.95% Mar66	0.1%
74	ORACLE CORP 4.55% Feb29	0.1%
75	AMAZON.COM IN 5.45% Nov55	0.1%
76	MORGAN STANLE VAR Apr34	0.1%
77	JPMORGAN CHAS VAR Jan33	0.1%
78	ORACLE CORP 5.35% May33	0.1%
80	MORGAN STANLE VAR Jul37	0.1%
81	BANK OF AMER VAR Apr30	0.1%
82	BANK OF AMER VAR Oct35	0.1%
83	GOLDMAN SACHS VAR Apr34	0.1%
84	MORGAN STANLE VAR Apr36	0.1%
85	CITIGROUP INC 5.65% 24/09/2029	0.1%
86	MORGAN STANLE 3.591% Jul28	0.1%
87	JPMORGAN CHAS VAR Jul36	0.1%
88	WELLS FARGO C VAR Oct30	0.1%
89	MORGAN STANLE VAR Jul31	0.1%
90	VERIZON COMM 2.55% Mar31	0.1%
91	WELLS FARGO C VAR Jul33	0.1%
92	BANK OF AMER VAR Apr29	0.1%
93	BANK OF AMER VAR Feb32	0.1%
94	CITIGROUP INC VAR Jan31	0.1%
95	ABBVIE INC 4.05% Nov39	0.1%
96	GOLDMAN SACHS VAR Jul57	0.1%
99	CITIGROUP INC VAR Feb30	0.1%
100	AMAZON.COM IN 3.875% Aug37	0.1%
102	BANK OF AMER VAR Jul31	0.1%
104	AERCAP IRELAN 3% Oct28	0.1%
105	ABBOTT LABS 4.9% Nov46	0.1%
106	MORGAN STANLE VAR Jan36	0.1%
107	AMAZON.COM IN 5.8% Mar56	0.1%
109	NVIDIA CORP 4.5% Jun31	0.1%
110	GOLDMAN SACHS VAR Apr35	0.1%
111	CITIGROUP INC VAR May31	0.1%
112	AMAZON.COM IN 3.6% Apr32	0.1%
113	BROADCOM INC 2.45% Feb31	0.1%
114	WELLS FARGO C VAR Jan35	0.1%
115	GOLDMAN SACHS VAR Jan56	0.1%
116	BANK OF AMER VAR Jul30	0.1%
117	JPMORGAN CHAS VAR Sep33	0.1%
118	ORACLE CORP 2.95% Apr30	0.1%
119	JPMORGAN CHAS VAR Jan32	0.1%
120	BANK OF AMER VAR Apr42	0.1%
121	BANK OF AMER VAR Apr31	0.1%
122	ABBVIE INC 4.4% Nov42	0.1%
123	MORGAN STANLE VAR Oct31	0.1%
124	GOLDMAN SACHS VAR Jul35	0.1%
125	JPMORGAN CHAS VAR May31	0.1%
126	ORACLE CORP 5.7% Feb36	0.1%
127	AT&T INC 4.5% May35	0.1%
128	PFIZER INVSTM 5.11% May43	0.1%
129	GOLDMAN SACHS VAR Nov45	0.1%
130	NOVARTIS CAPI 4.9% Mar36	0.1%
131	CITIBANK NA VAR Jun29	0.1%
132	BRITISH TEL 9.125% Dec30	0.1%
133	KROGER CO 5% Sep34	0.1%
134	CITIGROUP INC VAR Sep31	0.1%
135	BROADCOM INC 3.137% Nov35	0.1%
136	PFIZER INC 7.2% Mar39	0.1%
137	GOLDMAN SACHS VAR Oct29	0.1%
138	JPMORGAN CHAS VAR Jul33	0.1%
139	MORGAN STANLE VAR Mar32	0.1%
140	AMGEN INC 4.663% Jun51	0.1%
142	AMGEN INC 5.6% Mar43	0.1%
143	FRANCE TELECO 9% Mar31	0.1%
144	AMGEN INC 5.25% Mar30	0.1%
145	BANK OF AMER VAR Feb33	0.1%
146	VERIZON COMM 5.25% Apr35	0.1%
147	CHARTER COMM 6.484% Oct45	0.1%
149	MORGAN STANLE VAR Nov31	0.1%
150	AMAZON.COM IN 5.1% Jul33	0.1%
151	MORGAN STANLE VAR Apr35	0.1%
152	JPMORGAN CHAS VAR Apr30	0.1%
153	AMAZON.COM IN 4% Mar29	0.1%
154	VERIZON COMM 5.875% Nov55	0.1%
156	ABBVIE INC 5.4% Mar54	0.1%
157	FIDELITY NATL 4.45% Mar28	0.1%
158	MORGAN STANLE VAR Jan32	0.1%
159	CITIBANK NA 5.803% Sep28	0.1%
160	WELLS FARGO C VAR Mar33	0.1%
162	CITIGROUP INC VAR Mar30	0.1%
163	TAKEDA PHARM 2.05% Mar30	0.1%
165	ORACLE CORP 2.875% Mar31	0.1%
167	COMCAST CORP 2.887% Nov51	0.1%
169	MORGAN STANLE VAR Feb29	0.1%
171	BANK OF AMER VAR Oct37	0.1%
172	WELLS FARGO C VAR May29	0.1%
173	KROGER CO 5.5% Sep54	0.1%
174	JPMORGAN CHAS VAR Jul30	0.1%
175	ABBOTT LABS 5.6% Mar66	0.1%
176	GOLDMAN SACHS VAR Jan37	0.1%
177	IBM CORP 4.25% May49	0.1%
178	ASTRAZENECA P 6.45% Sep37	0.1%
180	BANK OF AMER VAR Jan36	0.1%
181	BANK OF AMER VAR Feb36	0.1%
182	ABBOTT LABS 4.3% Mar33	0.1%
183	CIGNA GROUP/T 4.375% Oct28	0.1%
184	MORGAN STANLE VAR Jul30	0.1%
185	CITIGROUP INC VAR Sep30	0.1%
186	MORGAN STANLE VAR Feb32	0.1%
187	HSBC HOLDINGS VAR Mar34	0.1%
188	GOLDMAN SACHS VAR Oct32	0.1%
189	MERRILL LYNCH 6.11% Jan37	0.1%
190	MORGAN STANLE VAR Jul34	0.1%
191	ORACLE CORP 5.2% Sep35	0.1%
192	AMGEN INC 5.75% Mar63	0.1%
193	AMAZON.COM IN 6% Jul46	0.1%
195	MORGAN STANLE VAR Jan31	0.1%
196	GOLDMAN SACHS VAR Jan36	0.1%
197	HSBC HOLDINGS VAR May34	0.1%
198	GOLDMAN SACHS VAR Apr29	0.1%
199	CITIGROUP INC VAR Mar33	0.1%
200	CISCO SYSTEMS 5.05% Feb34	0.1%
201	CITIGROUP INC VAR Jan33	0.1%
202	HSBC HOLDINGS VAR Jun29	0.1%
203	VERIZON COMM 3.4% Mar41	0.1%
204	JPMORGAN CHAS 6.4% May38	0.1%
205	US BANCORP VAR Jan35	0.1%
207	WELLS FARGO C VAR May32	0.1%
208	FIDELITY NATL 4.8% Mar31	0.1%
209	JPMORGAN CHAS VAR Feb32	0.1%
210	VERIZON COMM 3.55% Mar51	0.1%
211	HSBC HOLDINGS VAR Mar32	0.1%
212	JPMORGAN CHAS VAR Oct36	0.1%
213	AMAZON.COM IN 5.55% Nov65	0.1%
214	UNITEDHEALTH 5.875% Feb53	0.1%
215	MORGAN STANLE VAR Jan35	0.1%
216	AMAZON.COM IN 5.65% Mar46	0.1%
217	WELLS FARGO C VAR Apr41	0.1%
218	VISA INC 4.3% Dec45	0.1%
219	MORGAN STANLE VAR Jan38	0.1%
221	BROADCOM INC 4.3% Nov32	0.1%
223	GOLDMAN SACHS VAR Jul30	0.1%
224	BANK OF AMER VAR Mar37	0.1%
225	JPMORGAN CHAS VAR Dec29	0.1%
226	HSBC HOLDINGS VAR Mar37	0.1%
227	ABBOTT LABS 4.65% Mar36	0.1%
228	BARCLAYS PLC VAR Mar30	0.1%
230	TELEFONICA EM 7.045% Jun36	0.1%
231	BANK OF AMER VAR Oct29	0.1%
232	AT&T INC TSY 6.2% Oct56	0.1%
233	BANK OF AMER VAR Sep29	0.1%
234	MERCK & CO IN 3.4% Mar29	0.1%
235	GOLDMAN SACHS VAR Jan31	0.1%
236	NOVARTIS CAPI 4.6% Mar33	0.1%
237	WELLS FARGO C VAR Jan31	0.1%
238	MORGAN STANLE VAR Oct33	0.1%
239	JPMORGAN CHAS VAR Jan36	0.1%
240	GOLDMAN SACHS VAR Jun37	0.1%
241	MORGAN STANLE VAR Apr31	0.1%
242	BROADCOM INC 4.6% Jul30	0.1%
243	HSBC HOLDINGS VAR May36	0.1%
244	AMAZON.COM IN 4.25% Aug57	0.1%
245	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.1%
246	HSBC HOLDINGS VAR Aug33	0.1%
247	JPMORGAN CHAS VAR Oct29	0.1%
248	HSBC HOLDINGS VAR Aug32	0.1%
249	BRISTOL-MYERS 4.25% Oct49	0.1%
250	CHARTER COMM 7.087% Sep38	0.1%
252	BANK OF AMER VAR Oct31	0.1%
253	MORGAN STANLE VAR Jan33	0.1%
254	JPMORGAN CHAS VAR May30	0.1%
255	WELLS FARGO C VAR Feb31	0.1%
256	CHARTER COMM 6.384% Oct35	0.1%
257	JPMORGAN CHAS VAR Apr36	0.1%
258	ABBOTT LABS 3.7% Mar29	0.1%
259	ORACLE CORP 6.25% Nov32	0.1%
260	WELLS FARGO C 4.75% Dec46 EMTN	0.1%
261	BANK OF AMER VAR Jan31	0.1%
262	MORGAN STANLE VAR Nov29	0.1%
263	MORGAN STANLE VAR Oct32	0.1%
264	BROADCOM INC 3.469% Apr34	0.1%
265	ABBVIE INC 4.7% May45	0.1%
266	WELLS FARGO C VAR Apr29	0.1%
267	DAIMLERCHRYSL 8.5% Jan31	0.1%
268	ACCENTURE CAP 5% Jul31	0.1%
269	CHARTER COMM 7.337% Sep41	0.1%
270	BROADCOM INC 3.187% Nov36	0.1%
271	JPMORGAN CHAS VAR Mar31	0.1%
272	UNITEDHEALTH 5.05% Apr53	0.1%
273	BRISTOL-MYERS 5.55% Feb54	0.1%
274	BANK OF AMER VAR Oct30	0.1%
275	JPMORGAN CHAS VAR Jul35	0.1%
276	ABBOTT LABS 4.75% Nov36	0.1%
277	ALIBABA GROUP 3.4% Dec27	0.1%
278	ORACLE CORP 6.9% Nov52	0.1%
279	AMAZON.COM IN 4.65% Dec29	0.1%
280	BANK OF NY ME VAR Oct33	0.1%
281	UNITEDHEALTH 5.625% Jul54	0.1%
282	JPMORGAN CHAS VAR Jan29	0.1%
283	AT&T INC TSY 4.4% Apr31	0.1%
284	WELLS FARGO C 4.65% Nov44 EMTN	0.1%
285	GOLDMAN SACHS VAR Apr30	0.1%
286	WELLS FARGO C VAR Oct34	0.1%
287	ORACLE CORP 6.85% Feb66	0.1%
288	CITIBANK NA 4.914% May30	0.1%
289	BANK OF AMER VAR Mar29	0.1%
290	AMERICAN EXPR VAR Jul33	0.1%
291	BANK OF AMER VAR Apr32	0.1%
292	AMAZON.COM IN 2.875% May41	0.1%
293	SYSCO HOLD/SY 5.45% Oct29	0.1%
294	US BANCORP VAR Feb34	0.1%
295	GLAXOSMITHKLI 3.875% May28	0.1%
296	HSBC HOLDINGS VAR May30	0.1%
297	FOX CORP 4.709% Jan29	0.1%
298	WALMART INC 4.1% Apr33	0.1%
299	SBA COMMUNICA 3.125% Feb29	0.1%
300	WALT DISNEY C 2.65% Jan31	0.1%
301	MORGAN STANLE VAR Apr30	0.1%
302	UNITEDHEALTH 4.75% Jul45	0.1%
303	COMCAST CORP 2.65% Feb30	0.1%
304	WELLS FARGO C VAR Oct29	0.1%
305	UNITEDHEALTH 4.5% Apr33	0.1%
306	BANK OF AMER VAR Jul32	0.1%
308	UNITEDHEALTH 5.375% Apr54	0.1%
309	MORGAN STANLE VAR Feb39	0.1%
310	BARCLAYS PLC VAR Feb36	0.1%
311	CIGNA GROUP/T 4.9% Dec48	0.1%
312	AT&T INC TSY 6% Apr56	0.1%
313	ACCENTURE CAP 4.5% Oct34	0.1%
314	BANK OF AMER VAR Feb37	0.1%
315	AMAZON.COM IN 3.45% Apr29	0.1%
316	MORGAN STANLE VAR Jan37	0.1%
317	HCA INC 5.25% Jun49	0.1%
318	TRUIST FINANC VAR Jun34	0.1%
319	ABBVIE INC 4.8% Mar29	0.1%
320	COMCAST CORP 2.937% Nov56	0.1%
321	HSBC HOLDINGS VAR Mar36	0.1%
322	GOLDMAN SACHS VAR Jul37	0.1%
323	BANK OF AMER VAR Jul29	0.1%
324	JPMORGAN CHAS VAR Oct34	0.1%
325	PFIZER INVSTM 4.65% May30	0.1%
326	WALT DISNEY C 4% Mar31	0.1%
327	HSBC HOLDINGS VAR Nov32	0.1%
328	GOLDMAN SACHS 4.75% Oct45	0.1%
329	HONEYWELL INT 1.75% Sep31	0.1%
330	CITIGROUP INC VAR Mar36	0.1%
331	JPMORGAN CHAS VAR Oct30	0.1%
332	MORGAN STANLE VAR Sep36	0.1%
333	ABBVIE INC 4.5% May35	0.0%
334	JPMORGAN CHAS VAR Jan37	0.0%
335	HP ENTERPRISE 5% Oct34	0.0%
336	JPMORGAN CHAS VAR Apr37	0.0%
337	MORGAN STANLE VAR Apr32	0.0%
338	US BANCORP VAR Jun29	0.0%
339	AMERICA MOVIL 6.125% Mar402	0.0%
340	COMCAST CORP 3.999% Nov49	0.0%
341	JPMORGAN CHAS VAR Apr32	0.0%
342	UBER TECHNOLO 4.3% Jan30	0.0%
343	GOLDMAN SACHS 4.017% Oct38	0.0%
344	GOLDMAN SACHS VAR Oct35	0.0%
345	ALIBABA GROUP 4.2% Dec47	0.0%
346	SYNOPSYS INC 4.85% Apr30	0.0%
347	GOLDMAN SACHS VAR Feb43	0.0%
348	JPMORGAN CHAS 4.95% Jun45	0.0%
349	BK OF AMERICA 4.443% Jan48 EMTN	0.0%
350	WYETH 5.95% Apr37	0.0%
351	JPMORGAN CHAS 3.882% Jul38	0.0%
352	VERIZON COMM 5% Jan36	0.0%
353	BANK OF AMER VAR Feb30	0.0%
354	HSBC HOLDINGS VAR Nov30	0.0%
355	BARCLAYS PLC 4.836% May28	0.0%
356	AMERICAN EXPR VAR Oct36	0.0%
357	UBS AG STAMFO VAR Mar29	0.0%
358	CITIGROUP INC VAR Sep36	0.0%
359	MORGAN STANLE VAR Nov34	0.0%
360	HSBC HOLDINGS VAR Mar44	0.0%
361	WELLS FARGO C VAR Apr31	0.0%
362	JPMORGAN CHAS VAR Jan31	0.0%
363	EXPEDIA GRP I 3.25% Feb30	0.0%
364	AT&T INC TSY 3.65% Jun51	0.0%
365	CAPITAL ONE F VAR Oct31	0.0%
366	UNITEDHEALTH 4.8% Jan30	0.0%
367	US BANCORP VAR Feb29	0.0%
368	BANK OF AMER VAR Apr37	0.0%
369	BK OF AMERICA 5.875% Feb42	0.0%
370	KROGER CO 5.65% Sep64	0.0%
371	CITIGROUP INC VAR Mar29	0.0%
372	PNC FINANCIAL VAR Jun29	0.0%
374	JOHNSON&JOHNS 3.625% Mar37	0.0%
375	GOLDMAN SACHS VAR Jan32	0.0%
376	CHARLES SCHWA VAR Aug37	0.0%
377	CITIGROUP INC VAR Feb35	0.0%
378	JPMORGAN CHAS VAR Apr29	0.0%
379	US BANCORP VAR Jun34	0.0%
380	ABBVIE INC 5.05% Mar34	0.0%
381	UNITEDHEALTH 5.15% Jul34	0.0%
382	MORGAN STANLE VAR Feb30	0.0%
383	ACCENTURE CAP 4.25% Oct31	0.0%
384	CITIGROUP INC VAR May33	0.0%
385	BANK OF AMER VAR May36	0.0%
386	CISCO SYSTEMS 5.3% Feb54	0.0%
387	GOLDMAN SACHS VAR Oct30	0.0%
388	BROADCOM INC 3.419% Apr33	0.0%
389	PNC FINANCIAL VAR Jul36	0.0%
391	CATERPILLAR F 4.3% May29	0.0%
392	CITIGROUP INC VAR Jun35	0.0%
393	AMERICAN EXPR VAR Apr36	0.0%
394	HSBC HOLDINGS VAR Aug31	0.0%
395	ORACLE CORP 4.45% Sep30	0.0%
397	ABBVIE INC 4.75% Mar36	0.0%
398	VERIZON COMM 3.7% Mar61	0.0%
399	GOLDMAN SACHS VAR Jan47	0.0%
400	GOLDMAN SACHS 6.25% Feb41	0.0%
401	ARCELORMITTAL 6.8% Nov32	0.0%
402	UNITEDHEALTH 5% Apr34	0.0%
403	PNC FINANCIAL VAR Oct34	0.0%
404	JPMORGAN CHAS VAR Jun30	0.0%
405	JPMORGAN CHAS VAR Jun29	0.0%
406	JPMORGAN CHAS VAR Jul29	0.0%
407	LOWE S COS IN 5.625% Apr53	0.0%
408	LLOYDS BK GR VAR Jan35	0.0%
409	CATERPILLAR F 3.95% Nov28	0.0%
410	IBM CORP 3.5% May29	0.0%
411	WELLS FARGO C VAR Apr53	0.0%
412	CAN IMPERIAL VAR Mar29	0.0%
413	CHARTER COMM 5.85% Dec35	0.0%
414	AMAZON.COM IN 4.35% Mar33	0.0%
415	LOWE S COS IN 3.65% Apr29	0.0%
416	AMERICAN EXPR VAR Apr31	0.0%
417	CHARTER COMM 5.75% Apr48	0.0%
418	UPJOHN INC 2.7% Jun30	0.0%
419	MERRILL LYNCH 7.75% May38	0.0%
420	ROYAL BK CANA VAR Jan29	0.0%
421	GILEAD SCIENC 4.8% Apr44	0.0%
422	ORACLE CORP 4.8% Sep32	0.0%
423	TRUIST FINANC VAR Jan35	0.0%
424	ABBOTT LABS 5.5% Mar56	0.0%
425	CARRIER GLOBA 2.722% Feb30	0.0%
426	CIGNA GROUP/T 2.375% Mar31	0.0%
427	NVIDIA CORP 3.5% Apr50	0.0%
428	THERMO FISHER 5.086% Aug33	0.0%
429	THERMO FISHER 5% Jan29	0.0%
430	NOMURA HOLDIN 3.103% Jan30	0.0%
431	CITIGROUP INC VAR Jan36	0.0%
432	GILEAD SCIENC 4.75% Mar46	0.0%
433	MORGAN STANLE VAR Oct30	0.0%
434	ORACLE CORP 5.875% Sep45	0.0%
435	CITIGROUP INC VAR May34	0.0%
436	ORACLE CORP 2.3% Mar28	0.0%
437	ABBVIE INC 4.45% May46	0.0%
438	CITIZENS FIN VAR Jan30	0.0%
439	HCA INC 5.2% Jun28	0.0%
440	SKYDANCE CORP 8.75% Oct56	0.0%
441	WELLS FARGO C VAR Dec35	0.0%
442	VERIZON COMM 3.875% Feb29	0.0%
443	SUMITOMO MITS 5.766% Jan33	0.0%
444	TAKEDA PHARMA 5% Nov28	0.0%
445	VERIZON COMM VAR Feb59	0.0%
446	JPMORGAN CHAS VAR Jul32	0.0%
447	JPMORGAN CHAS VAR Jan30	0.0%
448	MORGAN STANLE VAR Jan29	0.0%
449	JPMORGAN CHAS VAR Nov45	0.0%
450	MORGAN STANLE VAR Oct28	0.0%
451	AT&T INC TSY 5.4% Feb34	0.0%
452	CITIGROUP 8.125% Jul39	0.0%
453	MORGAN STANLE VAR Nov28	0.0%
454	AMGEN INC 2.45% Feb30	0.0%
455	WELLS FARGO C VAR Jan47	0.0%
456	AT&T INC TSY 1.65% Feb28	0.0%
457	MARSH & MCLEN 4.375% Mar29	0.0%
458	BANK NOVA SCO VAR Jun29	0.0%
459	MORGAN STANLE VAR Apr37	0.0%
460	SKYDANCE CORP 6.55% Oct29	0.0%
461	SYSCO CORP 5.95% Apr30	0.0%
462	MORGAN STANLE VAR May30	0.0%
463	BANK OF AMER VAR Feb31	0.0%
464	THERMO FISHER 4.215% Feb31	0.0%
465	NATWEST GROUP VAR Jan30	0.0%
466	GOLDMAN SACHS 3.8% Mar30	0.0%
467	SKYDANCE CORP 7.9% Oct36	0.0%
468	PNC FINANCIAL VAR May31	0.0%
469	SKYDANCE CORP 7.05% Oct31	0.0%
470	REGIONS BANKS VAR Jul29	0.0%
471	CITIGROUP INC VAR Nov33	0.0%
472	CITIGROUP FRN Oct28	0.0%
473	NACN 4.996 09/08/29	0.0%
474	ORACLE CORP 5.55% Feb53	0.0%
475	JPMORGAN CHAS VAR Apr35	0.0%
476	LLOYDS BK GR VAR Jun36	0.0%
477	ROYAL BK CANA VAR Aug29	0.0%
478	BK OF NY MELL VAR Apr29	0.0%
479	UBS AG STAMFO VAR Nov30	0.0%
480	AMERICAN EXPR VAR Feb29	0.0%
481	JPMORGAN CHAS 5.6% Jul41	0.0%
482	NOVARTIS CAPI 2.2% Aug30	0.0%
483	VERIZON COMM 4.78% Feb35	0.0%
484	JOHNSON&JOHNS 4.8% Jun29	0.0%
485	AT&T INC TSY 4.3% Feb30	0.0%
486	MARTIN MAR MT 5.2% Jan32	0.0%
487	COMCAST CORP 5.65% Jun54	0.0%
488	WALT DISNEY C 6.65% Nov37	0.0%
489	BRISTOL-MYERS 5.2% Feb34	0.0%
490	NVIDIA CORP 4.25% Jun28	0.0%
491	ABBVIE INC 6% Sep56	0.0%
492	OTIS WORLDWID 2.565% Feb30	0.0%
493	CHARLES SCHWA VAR May34	0.0%
494	AON NA/AON GL 6.1% Sep38	0.0%
495	ABBVIE INC 5.05% Sep33	0.0%
496	HSBC HOLDINGS VAR Nov31	0.0%
497	UBS AG STAMFO VAR Aug32	0.0%
498	WELLS FARGO C 4.9% Nov45	0.0%
499	SANTANDER UK VAR Sep29	0.0%
500	NATL BANK CAN 4.5% Oct29	0.0%
501	WALT DISNEY C 2% Sep29	0.0%
502	CISCO SYSTEMS 5.9% Feb39	0.0%
503	COMCAST CORP 1.5% Feb31	0.0%
504	AT&T INC TSY 2.25% Feb32	0.0%
505	PNC FINANCIAL VAR May30	0.0%
506	HCA INC 5.45% Sep34	0.0%
507	CAPITAL ONE F VAR Jun29	0.0%
508	VERIZON COMM 2.1% Mar28	0.0%
509	WELLS FARGO C VAR Jan37	0.0%
510	AMAZON.COM IN 4.1% Nov30	0.0%
511	AT&T INC TSY 4.55% Nov32	0.0%
512	WESTPAC BANKI 2.15% Jun31	0.0%
513	CIGNA GROUP/T 5.25% Jan36	0.0%
514	AERCAP IRELAN 3.4% Oct33	0.0%
515	WAL-MART STOR 5.25% Sep35-2d	0.0%
516	VERIZON COMM 4.862% Aug46	0.0%
517	UBS AG STAMFO VAR Feb32	0.0%
518	KEURIG DR PEP 4.597% May28	0.0%
519	AMERICAN EXPR VAR Feb32	0.0%
520	WELLS FARGO C VAR Apr36	0.0%
521	JPMORGAN CHAS VAR Nov48	0.0%
522	VERIZON COMM 4.5% Aug33	0.0%
523	AUTOMATIC DAT 4.45% Sep34	0.0%
524	GE HEALTHCARE 5.65% Nov27	0.0%
525	AMGEN INC 1.65% Aug28	0.0%
526	NOVARTIS CAPI 4.4% May44	0.0%
527	AMAZON.COM IN 3.9% Nov28	0.0%
528	TRUIST FINANC VAR Oct29	0.0%
529	RABOBANK 5.75% Dec43	0.0%
530	TORONTO DOM B 4.866% Apr33	0.0%
531	AMERICAN EXPR VAR May34	0.0%
532	GLOBAL PAY IN 5.55% Nov35	0.0%
533	BANK OF AMER VAR Oct32	0.0%
534	UNITEDHEALTH 3.25% May51	0.0%
535	MARSH & MCLEN 5% Mar35	0.0%
536	CHARTER COMM 6.55% Jun34	0.0%
537	BROADCOM INC 5.7% Jan56	0.0%
538	DEUTSCHE BANK VAR May31	0.0%
539	SUMITOMO MITS 3.04% Jul29	0.0%
540	NVIDIA CORP 4.75% Jun33	0.0%
541	BANK OF AMER VAR Jan29	0.0%
542	HCA INC 6% Apr54	0.0%
543	BARCLAYS PLC VAR Aug46	0.0%
544	AMGEN INC 4.563% Jun48	0.0%
545	RIO TINTO ALC 6.125% Dec33	0.0%
546	CAPITAL ONE F 3.8% Jan28	0.0%
547	HCA INC 5.5% Jun47	0.0%
548	SUMITOMO MITS VAR Jul46	0.0%
549	JPMORGAN CHAS VAR Oct35	0.0%
550	HSBC HOLDINGS VAR Mar33	0.0%
551	THERMO FISHER 4.902% Feb36	0.0%
552	AMAZON.COM IN 6.05% Mar76	0.0%
553	EATON CORP 4.2% Mar31	0.0%
554	WALMART INC 4.35% Apr30	0.0%
555	CAPITAL ONE F VAR Sep36	0.0%
556	BROADCOM INC 4.6% Jan33	0.0%
557	ORACLE CORP 5.375% Jul40-2c	0.0%
558	BANK OF AMER VAR Sep36	0.0%
559	MEDTRONIC INC 4.375% Mar35	0.0%
560	CISCO SYSTEMS 4.85% Feb29	0.0%
561	LLOYDS BK GR VAR Feb47	0.0%
562	MORGAN STANLE VAR Jul33	0.0%
563	HSBC HOLDINGS VAR Jun34	0.0%
564	DIAMOND 1 FIN 8.35% Jul46	0.0%
565	AMERICAN EXPR VAR Jul35	0.0%
566	SUMITOMO MITS VAR Mar41	0.0%
567	TORONTO DOM B 4.928% Oct35	0.0%
568	ORACLE CORP 4.7% Sep34	0.0%
569	JOHN DEERE CA 5.1% Apr34	0.0%
570	NOVARTIS CAPI 4.4% Mar31	0.0%
571	PNC FINANCIAL VAR Jan36	0.0%
572	HUMANA INC 5.375% Apr31	0.0%
573	ORACLE CORP 3.6% Apr50	0.0%
574	AON NORTH AME 5.45% Mar34	0.0%
575	WELLS FARGO C 4.4% Jun46 EMTN	0.0%
576	BANK OF AMER VAR Nov28	0.0%
577	BK OF AMERICA 4.244% Apr38	0.0%
578	TRUIST FINANC VAR Oct36	0.0%
579	TIME WARNER C 7.3% Jul38	0.0%
580	ELEVANCE HEAL 5.7% Feb55	0.0%
581	AON NORTH AME 5.15% Mar29	0.0%
582	VERIZON COMM 4.522% Sep48	0.0%
583	IBM INT CAPIT 5.3% Feb54	0.0%
584	KEYCORP VAR Mar35	0.0%
585	MASTERCARD IN 5% Jun36	0.0%
586	PNC FINANCIAL 2.55% Jan30	0.0%
587	HCA INC 5.875% Feb29	0.0%
588	REGAL REXNORD 6.4% Apr33	0.0%
589	ALLY FINANCIA VAR May29	0.0%
591	WELLS FARGO C 5.375% Nov43	0.0%
592	GOLDMAN SACHS VAR Oct36	0.0%
593	DEUTSCHE BANK VAR Jan32	0.0%
594	ORACLE CORP 4.3% Jul34	0.0%
595	JOHNSON&JOHNS 3.55% Mar36	0.0%
596	GILEAD SCIENC 4.5% Feb45	0.0%
597	GSK CONSUMER 3.625% Mar32	0.0%
598	CAPITAL ONE F VAR Feb29	0.0%
599	AERCAP IRELAN 5.375% Dec31	0.0%
600	BANK OF AMER VAR May29	0.0%
601	BROADCOM INC 4.8% Feb36	0.0%
602	STARBUCKS COR 2.55% Nov30	0.0%
603	CISCO SYSTEMS 4.95% Feb31	0.0%
604	CITIGROUP INC VAR Nov30	0.0%
605	CHUBB INA HLD 4.9% Aug35	0.0%
606	HSBC HOLDINGS VAR May31	0.0%
607	CAN IMPERIAL VAR Jun29	0.0%
608	GEN MOTORS FI 5.35% Jan30	0.0%
609	TRUIST FINANC VAR Jan29	0.0%
610	HCA INC 6.2% Mar55	0.0%
611	ECOLAB INC 4.6% Jun29	0.0%
612	ROYAL BK CANA VAR May31	0.0%
613	CHARLES SCHWA VAR May30	0.0%
614	UNTD AIR 23-1 5.8% Jan36	0.0%
615	BOSTON PROP L 3.25% Jan31	0.0%
616	UNTD AIR 24-1 5.45% Feb37	0.0%
617	COMCAST CORP 4.25% Jan33	0.0%
618	HSBC HOLDINGS 5.25% Mar44	0.0%
619	ASTRAZENECA F 4.85% Feb29	0.0%
620	COMCAST CORP 5.35% May53	0.0%
621	BARCLAYS PLC VAR Feb37	0.0%
622	VERIZON COMM VAR Feb57	0.0%
623	UNITEDHEALTH 5.35% Feb33	0.0%
624	DEUTSCHE BANK VAR Sep29	0.0%
625	ORACLE CORP 5.95% Sep55	0.0%
626	ZOETIS INC 4.7% Feb43	0.0%
627	ORACLE CORP 3.25% Nov27	0.0%
628	DELTA AIR LIN 5.25% Jul30	0.0%
629	VISA INC 2% Aug50	0.0%
630	TRUIST BANK VAR Jan29	0.0%
631	ADOBE INC 4.95% Apr34	0.0%
632	WACHOVIA BANK 6.6% Jan38	0.0%
633	DEUTSCHE BANK VAR Dec31	0.0%
634	CITIGROUP 4.125% Jul28	0.0%
635	ORACLE CORP 4.9% Feb33	0.0%
636	MIZUHO FINANC VAR Sep29	0.0%
637	MERCK & CO IN 5.85% May56	0.0%
638	CAN IMPERIAL VAR Jan30	0.0%
639	HCA INC 5.95% Sep54	0.0%
640	AT&T INC TSY 4.1% Feb28	0.0%
641	NSTAR ELECTRI 5.2% Mar35	0.0%
642	BARCLAYS PLC VAR Nov33	0.0%
643	ROYAL BK CANA 5% Feb33	0.0%
644	DELL INT / EM 5.3% Apr32	0.0%
645	DEUTSCHE BANK VAR Aug31	0.0%
646	KLA CORP 4.1% Mar29	0.0%
647	CHARTER COMM 4.2% Mar28	0.0%
648	BANCO SANTAND 6.938% Nov33	0.0%
649	NOVARTIS CAPI 4.1% Nov30	0.0%
650	CISCO SYSTEMS 5.5% Jan40	0.0%
651	GLOBAL PAY IN 4.875% Nov30	0.0%
652	CENCORA INC 3.45% Dec27	0.0%
653	HP ENTERPRISE 4.55% Oct29	0.0%
654	ORACLE CORP 5.5% Aug35	0.0%
655	CF INDUSTRIES 5.3% Nov35	0.0%
656	COMCAST CORP 5.168% Jan37	0.0%
657	WELLS FARGO & CO 6.18% 09/37	0.0%
658	COMCAST CORP 2.987% Nov63	0.0%
659	INTERCONTINEN 4.35% Jun29	0.0%
660	OWENS CORNING 5.95% Jun54	0.0%
661	JPMORGAN CHAS VAR Apr51	0.0%
662	CAPITAL ONE F VAR Jun34	0.0%
663	SUMITOMO MITS VAR Jan32	0.0%
664	ING GROEP NV VAR Mar37	0.0%
665	CHUBB INA HLD 5% Mar34	0.0%
666	ROYAL BK CANA 2.3% Nov31	0.0%
667	MITSUB UFJ FI VAR Apr32	0.0%
668	UNITEDHEALTH 3.7% Aug49	0.0%
669	MORGAN STANLE 6.375% Jul42	0.0%
670	M&T BANK CORP VAR Jan34	0.0%
671	ORACLE CORP 4.2% Sep29	0.0%
672	COMCAST CORP 3.4% Apr30	0.0%
673	BROADCOM INC 2.6% Feb33	0.0%
674	BRISTOL-MYERS 4.125% Jun39	0.0%
676	RIO TINTO FIN 4.875% Mar30	0.0%
677	UNUM GROUP 4.125% Jun51	0.0%
678	EXPEDIA GRP I 5.4% Feb35	0.0%
679	CAMPBELLS CO/ 4.8% Mar48	0.0%
680	BARCLAYS PLC VAR Feb32	0.0%
681	TORONTO DOM B 4.574% Jun28	0.0%
682	EATON CORP 4.5% Mar33	0.0%
683	ALLY FINANCIA VAR Jun29	0.0%
684	NORTHERN TRST VAR Nov40	0.0%
685	CAPITAL ONE F VAR Jan37	0.0%
686	JPMORGAN CHAS VAR Apr33	0.0%
687	PNC FINANCIAL VAR Jan41	0.0%
688	MID-AMER APT 4.65% Jan33	0.0%
689	GEN MOTORS FI 2.4% Oct28	0.0%
690	BARCLAYS PLC VAR Jun34	0.0%
691	GOLDMAN SACHS VAR Apr39	0.0%
692	JPMORGAN CHAS VAR Apr41	0.0%
693	PROCTER & GAM 3% Mar30	0.0%
694	GOLDMAN SACHS 5.15% May45	0.0%
695	TRUIST FINANC VAR Jan30	0.0%
696	GE HEALTHCARE 5.905% Nov32	0.0%
697	CITIGROUP INC VAR Apr29	0.0%
698	HCA INC 4.9% Nov35	0.0%
699	AT&T INC TSY 2.55% Dec33	0.0%
700	ABBVIE INC 4.875% Nov48	0.0%
701	TOYOTA MTR CR 4.65% Jan29	0.0%
702	HSBC HOLDINGS VAR Nov35	0.0%
703	GE VERNOVA IN 4.875% Feb36	0.0%
704	TOYOTA MTR CR 3.375% Apr30	0.0%
705	HCA INC 5.9% Jun53	0.0%
706	FISERV INC 5.25% Aug35	0.0%
707	UNITEDHEALTH 4.625% Jul35	0.0%
708	CHARTER COMM 2.8% Apr31	0.0%
709	SYNOPSYS INC 5.15% Apr35	0.0%
710	JPMORGAN CHAS VAR Nov32	0.0%
711	JPMORGAN CHAS 4.26% Feb48	0.0%
712	US BANCORP VAR Oct33	0.0%
713	AMAZON.COM IN 3.95% Apr52	0.0%
714	DOLLAR TREE 4.2% May28	0.0%
716	VISA INC 2.05% Apr30	0.0%
717	ORACLE CORP 4.125% May45	0.0%
718	MERCK & CO IN 3.7% Feb45	0.0%
719	NVR INC 3% May30	0.0%
720	VERIZON COMM VAR May56	0.0%
721	BANCO SANTAND 6.921% Aug33	0.0%
722	NOVARTIS CAPI 5.3% Nov55	0.0%
723	JOHNSON&JOHNS 3.4% Jan38	0.0%
724	BRISTOL-MYERS 3.7% Mar52	0.0%
725	BANK OF AMER VAR Mar32	0.0%
726	CAPITAL ONE F VAR Feb30	0.0%
727	VERIZON COMM 6% Nov65	0.0%
728	CARRIER GLOBA 5.9% Mar34	0.0%
729	BANK OF NY ME VAR Oct34	0.0%
730	CITIGROUP INC VAR May32	0.0%
731	JPMORGAN CHAS VAR Oct31	0.0%
732	DEUTSCHE BANK VAR Sep31	0.0%
733	AMERICAN TOWE 3.8% Aug29	0.0%
734	PROCTER & GAM 1.95% Apr31	0.0%
735	VERIZON COMM 2.875% Nov50	0.0%
736	PFIZER INC 2.625% Apr30	0.0%
737	GILEAD SCIENC 4.15% Mar47	0.0%
738	NATWEST GROUP VAR Jun34	0.0%
739	LOWE S COS IN 3% Oct50	0.0%
740	GOLDMAN SACHS 2.6% Feb30	0.0%
741	BARCLAYS PLC VAR Sep34	0.0%
742	WELLS FARGO C 3.9% May45	0.0%
743	MORGAN STANLE VAR Jan30	0.0%
744	HSBC HOLDINGS VAR Jun31	0.0%
745	BARCLAYS PLC VAR May34	0.0%
746	FISERV INC 4.75% Mar30	0.0%
747	BRISTOL-MYERS 5.75% Feb31	0.0%
748	MERCK & CO IN 5.5% Mar46	0.0%
749	LLOYDS BK GR VAR Jun30	0.0%
750	DIAMOND 1 FIN 8.1% Jul36	0.0%
751	WESTPAC BANKI 5.535% Nov28	0.0%
752	MIZUHO FINANC VAR Jul29	0.0%
753	PFIZER INC 4% Mar49	0.0%
754	HUNTINGTON BA VAR Aug29	0.0%
755	MEDTRONIC GLO 4.5% Mar33	0.0%
756	THERMO FISHER 2% Oct31	0.0%
757	SUMITOMO MITS 5.71% Jan30	0.0%
758	HSBC HOLDINGS VAR May32	0.0%
759	WELLS FARGO C VAR Sep29	0.0%
760	ORACLE CORP 5.25% Feb32	0.0%
761	WAL-MART STOR 6.2% Apr38	0.0%
762	COMCAST CORP 4.049% Nov52	0.0%
763	BARCLAYS PLC VAR Jun31	0.0%
764	BARCLAYS PLC VAR Nov28	0.0%
765	ASTRAZENECA P 4.375% Nov45	0.0%
766	BANCO SANTAND 5.588% Aug28	0.0%
767	HONEYWELL INT 5.25% Mar54	0.0%
768	ING GROEP NV VAR Sep34	0.0%
769	SUMISHO AIR L 5.1% Mar29	0.0%
770	BANK OF AMER VAR Jun29	0.0%
771	ROGERS COMMUN 4.55% Mar52	0.0%
772	LLOYDS BK GR VAR Mar29	0.0%
773	GEN MOTORS FI 4.6% Jan31	0.0%
774	SONY GROUP CO 5.089% Jun36	0.0%
775	BARCLAYS PLC VAR May29	0.0%
776	NATWEST GROUP VAR May29	0.0%
777	ABBVIE INC 5.5% Mar64	0.0%
778	VODAFONE GROU 5.75% Jun54	0.0%
779	AMERICAN HOND 5.125% Jul28	0.0%
780	TEVA PHARMACE 5.25% Jan32	0.0%
781	BANCO SANTAND 6.033% Jan35	0.0%
782	MARSH & MCLEN 5.4% Mar55	0.0%
783	FIFTH THIRD B 8.25% Mar38	0.0%
784	LLOYDS BK GR VAR Jun29	0.0%
785	KRAFT HEINZ F 6.5% Feb40	0.0%
786	ASTRAZENECA F 1.75% May28	0.0%
787	BANCO SANTAND 6.35% Mar34	0.0%
788	BARCLAYS PLC 5.25% Aug45	0.0%
789	GEN MOTORS FI 6.15% Jul35	0.0%
790	PROLOGIS LP 5% Jan35	0.0%
791	BANCO SANTAND 5.439% Jul31	0.0%
792	HSBC HOLDINGS VAR Mar30	0.0%
793	ABBVIE INC 4.95% Mar31	0.0%
794	CHARLES SCHWA VAR Nov29	0.0%
795	ELEVANCE HEAL 4.101% Mar28	0.0%
796	BANCO SANTAND VAR Mar30	0.0%
797	NATWEST GROUP VAR Oct32	0.0%
798	CUMMINS INC 5.3% May35	0.0%
799	MORGAN STANLE VAR Mar47	0.0%
800	MS 5.516 11/19/55	0.0%
801	HSBC HOLDINGS VAR Mar29	0.0%
802	SMITH & NEPHE 5.4% Mar34	0.0%
803	MASTERCARD IN 4.95% Mar32	0.0%
804	WALT DISNEY C 3.6% Jan51	0.0%
805	DEUTSCHE BANK VAR Nov29	0.0%
806	SYSCO HOLD/SY 5.6% Jun31	0.0%
807	MIZUHO FINANC VAR May35	0.0%
808	ROYAL BK CANA VAR Feb31	0.0%
809	WELLS FARGO C 5.375% Feb35	0.0%
810	DELL INT / EM 5.3% Oct29	0.0%
811	MERCK & CO IN 2.15% Dec31	0.0%
812	MORGAN STANLE VAR Apr29	0.0%
813	ECOLAB INC 5.15% Jun33	0.0%
814	BARCLAYS PLC VAR Feb31	0.0%
815	SUMITOMO MITS 5.558% Jul34	0.0%
816	SUMISHO AIR L 4.5% Mar29	0.0%
817	GLAXOSMITHKLI 4.85% Sep29	0.0%
818	LLOYDS BK GR 4.55% Aug28	0.0%
819	NATWEST GROUP VAR Mar35	0.0%
820	SANTANDER UK VAR Apr31	0.0%
822	AEP TEXAS 5.4% Jun33	0.0%
823	MERCK & CO IN 4.95% May33	0.0%
824	INTERCONTINEN 4.7% Aug29	0.0%
825	HOFFMAN SCHRO 6.15% Sep36	0.0%
826	LLOYDS BK GR 4.375% Mar28	0.0%
827	CATERPILLAR F 4.1% Aug28	0.0%
828	CONCENTRIX CO 6.5% Mar29	0.0%
829	UNITEDHEALTH 4.75% May52	0.0%
830	CRH AMERICA F 5.5% Jan35	0.0%
831	SUZANO AUSTRI 6% Jan29	0.0%
832	JOHN DEERE CA 4.9% Mar31	0.0%
833	GLAXOSMITHKLI 5.5% Sep36	0.0%
834	MITSUB UFJ FI VAR Sep33	0.0%
835	MITSUB UFJ FI VAR Jan36	0.0%
836	ABBVIE INC 3.775% Mar28	0.0%
837	HUMANA INC 5.55% May35	0.0%
838	HSBC HOLDINGS VAR Mar31	0.0%
839	COMCAST CORP 4% Mar48	0.0%
840	BANK OF MONTR VAR Jan37	0.0%
841	PAYCHEX INC 5.1% Apr30	0.0%
842	SCH 3.8% Feb28	0.0%
843	TOYOTA MTR CR 4.55% May31	0.0%
844	EQUINIX EU 2 5.25% Aug31	0.0%
845	BARCLAYS PLC VAR Sep30	0.0%
846	IBM INT CAPIT 5.25% Feb44	0.0%
847	HSBC HOLDINGS VAR Mar35	0.0%
848	QUANTA SERVIC 5.3% Aug33	0.0%
849	BANK NOVA SCO VAR Feb30	0.0%
850	WELLS FARGO C 5.606% Jan44	0.0%
851	SUZANO AUSTRI 5% Jan30	0.0%
852	DELL INT / EM 4.15% Feb29	0.0%
853	MITSUB UFJ FI VAR Jul33	0.0%
854	DELL INT / EM 5.9% Apr37	0.0%
855	LLOYDS BK GR VAR Feb30	0.0%
857	AT&T INC TSY 2.75% Jun31	0.0%
858	QUALCOMM INC 4.5% May52	0.0%
859	ING GROEP NV VAR Mar35	0.0%
860	FIRSTENERGY T 4.75% Jan33	0.0%
861	AMERICAN EXPR VAR Apr30	0.0%
862	BANCO SANTAND 4.551% Nov30	0.0%
863	WALMART INC 4.45% Apr33	0.0%
864	US BANCORP VAR May41	0.0%
865	BANCO BILBAO 5.244% Sep31	0.0%
866	ROYAL BK CANA VAR Apr30	0.0%
867	MITSUB UFJ FI VAR Apr36	0.0%
868	LLOYDS BK GR VAR Aug37	0.0%
869	PFIZER INC 4.5% Nov32	0.0%
870	OLD REPUB INT 5.7% Jun36	0.0%
871	TRUIST FINANC VAR Jan34	0.0%
872	TAKEDA US 5.2% Jul35	0.0%
873	ING GROEP NV 4.05% Apr29	0.0%
874	TIME WARNER E 8.375% Jul33	0.0%
875	ORACLE CORP 3.65% Mar41	0.0%
876	SYNCHRONY FIN VAR Jul36	0.0%
877	RIO TINTO FIN 5.2% Nov40	0.0%
878	CAPITAL ONE F VAR Mar30	0.0%
879	LLOYDS BK GR VAR Aug33	0.0%
880	ING GROEP NV VAR Mar32	0.0%
881	VERIZON COMM 1.75% Jan31	0.0%
882	FRANKLIN TEMP 5.5% Aug36	0.0%
883	UNITED PARCEL 3.4% Mar29	0.0%
884	ANALOG DEVICE 2.1% Oct31	0.0%
885	ORACLE CORP 6.1% Sep65	0.0%
886	BANCO SANTAND 4.867% Apr31	0.0%
887	CROWN CASTLE 4.3% Feb29	0.0%
888	ROYAL BK CANA VAR Oct30	0.0%
889	ONCOR ELECTRI 3.7% Nov28	0.0%
890	DELL INT / EM 4.5% Feb31	0.0%
891	GEN MOTORS FI 5.45% Sep34	0.0%
892	MIZUHO FINANC VAR Jul37	0.0%
893	NATL RURAL UT 8% Mar32	0.0%
894	S&P GLOBAL IN 2.3% Aug60	0.0%
895	JACKSON FIN I 6.15% Jan37	0.0%
896	BANK OF AMER VAR Aug35	0.0%
897	CITIZENS FIN VAR Jul32	0.0%
898	ORACLE CORP 4% Nov47	0.0%
899	US BANCORP VAR Jan30	0.0%
900	INTUIT INC 5.5% Sep53	0.0%
901	PROGRESSIVE C 5.15% Mar36	0.0%
902	ARTHUR J GALL 5.15% Feb35	0.0%
903	CONAGRA BRAND 5.4% Nov48	0.0%
904	ROGERS COMMUN 5.3% Feb34	0.0%
905	BROADCOM INC 4.3% Jan31	0.0%
906	ESTEE LAUDER 1.95% Mar31	0.0%
907	MIZUHO FINANC VAR Jul47	0.0%
908	WALT DISNEY C 4.75% Sep44	0.0%
909	AMERICAN EXPR VAR Apr29	0.0%
910	ELEVANCE HEAL 5% Jan36	0.0%
911	TELEFONICA 8.25% Sep30	0.0%
912	JPMORGAN CHAS VAR Apr31	0.0%
914	SOLVENTUM COR 5.4% Mar29	0.0%
915	BANCO SANTAND 5.437% Apr36	0.0%
916	CHARLES SCHWA VAR Aug34	0.0%
917	MORGAN STANLE 4.3% Jan45	0.0%
918	JOHNSON&JOHNS 3.7% Mar46	0.0%
919	DELL INT / EM 5% Feb34	0.0%
921	ORACLE CORP 6.15% Nov29	0.0%
922	HSBC HOLDINGS VAR Aug29	0.0%
923	MITSUB UFJ FI VAR Apr47	0.0%
924	CHARTER COMM 6.95% Aug36	0.0%
925	FERGUSON ENTE 5% Oct34	0.0%
926	CHARTER COMM 6.6% Feb34	0.0%
927	SUMITOMO MITS VAR Jan37	0.0%
928	SUMITOMO MITS 5.836% Jul44	0.0%
929	CIGNA GROUP/T 4.8% Jul46	0.0%
930	AON CORP/AON 5.35% Feb33	0.0%
931	VODAFONE GROU 6.1% Jun56	0.0%
932	WALMART INC 3.7% Jun28	0.0%
933	REVVITY INC 3.3% Sep29	0.0%
934	TRUIST FINANC VAR May31	0.0%
935	SUMITOMO MITS 1.902% Sep28	0.0%
936	WALT DISNEY C 3.8% May60	0.0%
937	PNC BANK NA 3.1% Oct27	0.0%
938	AMAZON.COM IN 3.85% Mar28	0.0%
939	BROADCOM INC 4.15% Nov30	0.0%
940	MOTOROLA SOLU 5.5% Sep44	0.0%
941	FISERV INC 5.15% Aug34	0.0%
942	M&T BANK CORP VAR Oct29	0.0%
943	WW GRAINGER I 4.2% May47	0.0%
944	JB HUNT TRANS 4.9% Mar30	0.0%
945	AMERICAN WATE 5.7% Sep55	0.0%
946	VERIZON COMM 4.272% Jan36	0.0%
947	JPMORGAN CHAS VAR Apr52	0.0%
948	MITSUB UFJ FI VAR Apr33	0.0%
949	AUST & NZ BK 4.362% Jun28	0.0%
950	BANCO BILBAO 5.127% Mar36	0.0%
951	NSTAR ELECTRI 5.2% May36	0.0%
952	NORTHERN TRST 4.15% Nov30	0.0%
953	TELEFONICA EM 5.213% Mar47	0.0%
954	AMGEN INC 5.65% Feb56	0.0%
955	SERVICENOW IN 1.4% Sep30	0.0%
956	AT&T INC TSY 3.3% Feb52	0.0%
957	AON CORP 2.8% May30	0.0%
958	WESTVACO CORP 7.95% Feb31	0.0%
959	WEIBO CORP 3.375% Jul30	0.0%
960	AMGEN INC 4.4% May45	0.0%
961	CIGNA GROUP/T 4.8% Aug38	0.0%
962	EAGLE MATERIA 5% Mar36	0.0%
963	BANK NOVA SCO 4.85% Feb30	0.0%
964	MORGAN STANLE VAR Jul32	0.0%
965	SHERWIN-WILLI 2.95% Aug29	0.0%
966	TIME WARNER C 6.55% May37	0.0%
967	MITSUB UFJ FI 2.559% Feb30	0.0%
968	JPMORGAN CHAS VAR Jul41	0.0%
969	AMAZON.COM IN 6.25% Jul66	0.0%
970	ORACLE CORP 3.8% Nov37	0.0%
971	BIOGEN INC 6.45% May55	0.0%
972	ROYALTY PHARM 3.55% Sep50	0.0%
973	BUNGE LTD FIN 4.65% Sep34	0.0%
974	INTUIT INC 5.125% Sep28	0.0%
975	PRUDENTIAL FI 3.935% Dec49	0.0%
976	BLACKROCK INC 5.25% Mar54	0.0%
977	WESTPAC BANKI VAR Jul34	0.0%
978	CITIBANK NA 4.838% Aug29	0.0%
979	ROGERS COMMUN 3.8% Mar32	0.0%
980	NOMURA HOLDIN 2.679% Jul30	0.0%
981	VERIZON COMM 3.875% Mar52	0.0%
982	CAN IMPERIAL 5.26% Apr29	0.0%
983	ELEVANCE HEAL 3.6% Mar51	0.0%
984	VERIZON COMM 5.012% Apr49	0.0%
985	QUALCOMM INC 1.3% May28	0.0%
986	CHARLES SCHWA VAR May29	0.0%
987	IQVIA INC 6.25% Feb29	0.0%
988	VERIZON COMM 5.401% Jul37	0.0%
989	MITSUB UFJ FI VAR Apr35	0.0%
990	ELEVANCE HEAL 4.55% Mar48	0.0%
991	CIGNA GROUP/T 4.875% Sep32	0.0%
992	AMERICAN EXPR VAR Jul29	0.0%
993	JPMORGAN CHAS VAR Feb37	0.0%
994	US BANCORP VAR Feb31	0.0%
995	AMAZON.COM IN 1.65% May28	0.0%
996	DEUTSCHE BANK VAR Jan33	0.0%
997	ROSS STORES I 1.875% Apr31	0.0%
998	BANCO SANTAND 2.958% Mar31	0.0%
999	BANCO SANTAND 2.749% Dec30	0.0%
1000	UNITEDHEALTH 4.25% Jan29	0.0%
1001	SUMITOMO MITS 2.13% Jul30	0.0%
1002	SYSCO CORP 6.6% Apr50	0.0%
1003	AT&T INC 4.35% Jun45	0.0%
1004	GLAXOSMITHKLI 4.875% Apr35	0.0%
1005	LOWE S COS IN 2.625% Apr31	0.0%
1006	ANALOG DEVICE 4.5% Jun30	0.0%
1007	GE HEALTHCARE 5.857% Mar30	0.0%
1008	COMCAST CORP 4.7% Oct48	0.0%
1009	HA SUST INF C 6.15% Jan31	0.0%
1010	AERCAP IRELAN VAR Mar55	0.0%
1011	AON CORP/AON 3.9% Feb52	0.0%
1013	GEN MOTORS FI 5.55% Jul29	0.0%
1014	DEUTSCHE BANK VAR Sep30	0.0%
1015	KRAFT FOODS G 6.875% Jan39-2	0.0%
1016	WALMART INC 1.8% Sep31	0.0%
1017	FISERV INC 3.5% Jul29	0.0%
1018	HCA INC 5.6% Apr34	0.0%
1019	INTERCONTINEN 5.25% Jun31	0.0%
1020	VMWARE LLC 1.8% Aug28	0.0%
1022	NXP BV/NXP FD 2.5% May31	0.0%
1023	DARDEN RESTAU 4.55% Feb48	0.0%
1024	US BANCORP VAR May31	0.0%
1025	CENCORA INC 5.15% Feb35	0.0%
1026	WASTE CONNECT 2.6% Feb30	0.0%
1027	KEYSIGHT TECH 5.35% Jul30	0.0%
1028	WELLS FARGO C 5.95% Dec36	0.0%
1029	TORONTO DOM B 4.456% Jun32	0.0%
1030	EQUINIX INC 3.2% Nov29	0.0%
1031	DEUTSCHE BANK VAR Jan29	0.0%
1032	TORONTO DOM B 2% Sep31	0.0%
1033	EQUITABLE HLD 5.594% Jan33	0.0%
1034	DEUTSCHE BANK VAR Nov30	0.0%
1035	CENTERPOINT H 5.4% Oct31	0.0%
1036	PAYCHEX INC 5.35% Apr32	0.0%
1037	CBRE SERVICES 5.95% Aug34	0.0%
1038	BOSTON SCIENT 2.65% Jun30	0.0%
1039	ROPER TECHNOL 1.75% Feb31	0.0%
1040	MERCK & CO IN 5% May53	0.0%
1041	HP INC 5.5% Jan33	0.0%
1042	GERDAU TRADE 5.75% Jun35	0.0%
1043	PFIZER INC 4.3% Jun43	0.0%
1044	TRUIST FINANC VAR Jan32	0.0%
1045	HCA INC 5.45% Apr31	0.0%
1046	TEVA PHARMACE 5.75% Dec30	0.0%
1047	ABBOTT LABS 4.75% Apr43	0.0%
1048	DELL INT / EM 4.75% Apr28	0.0%
1049	RABOBANK 5.25% May41	0.0%
1050	ERP OPERATING 4.65% Sep34	0.0%
1051	THERMO FISHER 5.546% Feb46	0.0%
1052	JPMORGAN CHAS VAR Nov31	0.0%
1053	HCA INC 5.75% Mar35	0.0%
1054	GEN MOTORS FI 5.8% Jan29	0.0%
1055	COMCAST CORP 3.45% Feb50	0.0%
1056	ABBVIE INC 4.875% Mar30	0.0%
1057	MIZUHO FINANC 4.018% Mar28	0.0%
1058	INTERCONTINEN 4.95% Jun52	0.0%
1059	MORGAN STANLE VAR Oct36	0.0%
1060	GEN MOTORS FI 5.95% Apr34	0.0%
1061	BANK OF AMER VAR Apr40	0.0%
1062	JOHN DEERE CA 5.05% Jun34	0.0%
1063	JOHNSON&JOHNS 5% Mar35	0.0%
1064	GILEAD SCIENC 5.65% Dec41	0.0%
1065	AT&T INC 5.45% Mar47	0.0%
1066	MITSUB UFJ FI VAR Feb34	0.0%
1067	PROCTER & GAM 1.2% Oct30	0.0%
1068	COMCAST CORP 1.95% Jan31	0.0%
1069	ABBVIE INC 4.875% Sep31	0.0%
1070	SERVICENOW IN 5.05% May33	0.0%
1071	SOLVENTUM COR 5.6% Mar34	0.0%
1072	INTERCONTINEN 1.85% Sep32	0.0%
1073	FORTIVE CORP 4.75% May31	0.0%
1074	GEN MOTORS FI 4.75% Apr29	0.0%
1075	BANK OF NY ME VAR Jan30	0.0%
1076	UNILEVER CAPI 3.5% Mar28	0.0%
1077	WELLS FARGO C VAR Jan30	0.0%
1078	METLIFE 10.75% Aug39	0.0%
1079	VALLEY NATL B VAR Jun36	0.0%
1081	SYNCHRONY FIN VAR Aug30	0.0%
1082	ORACLE CORP 5.375% Sep54	0.0%
1083	PRUDENTIAL FI VAR Mar54	0.0%
1084	SYNCHRONY FIN VAR Jul37	0.0%
1085	MOSAIC CO 5.35% Aug31	0.0%
1086	CADENCE DESIG 4.3% Sep29	0.0%
1087	MYLAN INC 5.2% Apr48	0.0%
1088	BANK OF NY ME VAR Aug34	0.0%
1089	LAM RESEARCH 4% Mar29	0.0%
1090	FAIRFAX FINL 4.625% Apr30	0.0%
1091	EIDP 6% Aug36	0.0%
1092	AON NA/AON GL 5.625% Sep31	0.0%
1093	WALMART INC 3.25% Jul29	0.0%
1094	GENUINE PARTS 2.75% Feb32	0.0%
1095	TIME WARNER C 6.75% Jun39	0.0%
1096	HUBBELL INC 4.9% Jun33	0.0%
1097	NASDAQ INC 6.1% Jun63	0.0%
1098	PRUDENTIAL FI VAR Mar52	0.0%
1099	WAL-MART STOR 5.625% Apr40	0.0%
1100	DOWDUPONT 5.419% Nov48	0.0%
1101	ORACLE CORP 4.8% Aug28	0.0%
1102	ALLY FINANCIA VAR Jul33	0.0%
1103	METLIFE 5.875% Feb41	0.0%
1104	CHARTER COMM 4.4% Apr33	0.0%
1105	WORKDAY INC 3.8% Apr32	0.0%
1106	UBER TECHNOLO 4.15% Jan31	0.0%
1107	VERIZON COMM 2.65% Nov40	0.0%
1108	BAXTER INTL 5.65% Dec35	0.0%
1109	JPMORGAN CHAS 5.4% Jan42	0.0%
1110	CENTERPOINT H 5.2% Oct28	0.0%
1111	KRAFT HEINZ F 4.875% Oct49	0.0%
1112	BANK OF MONTR VAR Jan32	0.0%
1113	MARTIN MAR MT 3.5% Dec27	0.0%
1114	MYLAN NV 5.25% Jun46	0.0%
1115	NATWEST GROUP VAR Sep29	0.0%
1116	EATON CORP 4.8% Mar36	0.0%
1117	PRUDENTIAL FI VAR Jun56	0.0%
1118	BRISTOL-MYERS 1.45% Nov30	0.0%
1119	JOHNSON&JOHNS 4.5% Sep40	0.0%
1120	TRACTOR SUPPL 1.75% Nov30	0.0%
1121	MEDTRONIC GLO 4.25% Mar28	0.0%
1122	ORACLE CORP 3.95% Mar51	0.0%
1123	MCDONALD S CO 3.625% Sep49	0.0%
1124	CAPITAL ONE F VAR Sep31	0.0%
1125	MANULIFE FIN 5.375% Mar46	0.0%
1126	HCA INC 4.6% Nov32	0.0%
1127	AT&T INC TSY 5.15% Feb50	0.0%
1128	STATE STREET VAR Oct32	0.0%
1129	LLOYDS BK GR VAR Nov33	0.0%
1130	ONCOR ELECTRI 5.9% Mar56	0.0%
1131	DEUTSCHE BANK VAR Sep35	0.0%
1132	WESTPAC BANKI 6.82% Nov33	0.0%
1133	METLIFE 4.6% May46	0.0%
1134	WAL-MART STOR 7.55% Feb30	0.0%
1135	WILLIS NORTH 4.55% Mar31	0.0%
1136	CONAGRA BRAND 5.3% Nov38	0.0%
1137	MERITAGE HOME 5.65% Mar35	0.0%
1138	VONTIER CORP 2.4% Apr28	0.0%
1139	FIFTH THIRD B VAR Aug33	0.0%
1140	ALIBABA GROUP 4% Dec37	0.0%
1141	FISERV INC 4.55% Feb31	0.0%
1142	BANK NOVA SCO VAR Feb34	0.0%
1143	NOVARTIS CAPI 5.6% Mar46	0.0%
1144	TORONTO DOM B 5.156% Jan28	0.0%
1145	TEVA PHARMACE 5.125% May29	0.0%
1146	JOHNSON&JOHNS 4.9% Jun31	0.0%
1147	SYSCO CORP 4.95% Mar36	0.0%
1148	MOHAWK INDUST 3.625% May30	0.0%
1149	CITIGROUP INC VAR Mar41	0.0%
1150	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1151	ORACLE CORP 6.125% Jul39	0.0%
1152	UNITEDHEALTH 2% May30	0.0%
1153	EXELON CO 5.3% Mar33	0.0%
1154	DEERE & CO 5.45% Jan35	0.0%
1155	ROYAL BK CANA VAR Aug31	0.0%
1156	DICK S SPORTI 6.9% Sep56	0.0%
1157	SUMITOMO MITS VAR Jul47	0.0%
1158	CAPITAL ONE F VAR May33	0.0%
1159	CENTERPOINT H 4.45% Oct32	0.0%
1160	JPMORGAN CHAS VAR Jan49	0.0%
1161	MERCK & CO IN 2.75% Dec51	0.0%
1162	MERCK & CO IN 5.7% Sep55	0.0%
1163	COMCAST CORP 6.45% Mar37	0.0%
1164	ORACLE CORP 4.375% May55	0.0%
1165	JACOBS SOLUTI 5.375% Mar36	0.0%
1166	ABBVIE INC 4.4% Mar33	0.0%
1167	HUNTINGTON BA VAR Jan41	0.0%
1168	BARCLAYS PLC 4.337% Jan28	0.0%
1169	METLIFE 5.7% Jun35	0.0%
1170	HONDA MOTOR C 4.688% Jul30	0.0%
1171	MORGAN STANLE VAR Apr39	0.0%
1172	MERCK & CO IN 5.55% Dec55	0.0%
1173	CITIGROUP 5.875% Jan42	0.0%
1174	VERIZON COMM 2.85% Sep41	0.0%
1175	AT&T INC 4.75% May46	0.0%
1176	AMGEN INC 4.2% Feb52	0.0%
1177	FLEX LTD 5.375% Nov35	0.0%
1178	HARTFORD INSU 2.8% Aug29	0.0%
1179	PNC FINANCIAL VAR Oct33	0.0%
1180	STATE STREET VAR Aug33	0.0%
1181	HSBC HOLDINGS VAR Nov34	0.0%
1182	TORONTO DOM B 4.861% Jan28	0.0%
1183	EQUINIX EU 2 4.7% Mar33	0.0%
1184	ABBVIE INC 4.65% Mar30	0.0%
1185	PNC FINANCIAL VAR Oct32	0.0%
1186	COMCAST CORP 3.75% Apr40	0.0%
1187	LOWE S COS IN 4.45% Apr62	0.0%
1188	GENERAL MILLS 4.875% Jan30	0.0%
1189	PFIZER INC 1.7% May30	0.0%
1191	ABBVIE INC 4.55% Mar35	0.0%
1192	SUMITOMO MITS 5.52% Jan28	0.0%
1193	PUBLIC STORAG 5.125% Jan29	0.0%
1194	ELEVANCE HEAL 3.65% Dec27	0.0%
1195	ASTRAZENECA P 4.375% Aug48	0.0%
1197	NUTRIEN LTD 5.875% Dec36	0.0%
1198	AMERICA MOVIL 2.875% May30	0.0%
1199	JPMORGAN CHAS 4.032% Jul48	0.0%
1200	ARCHER-DANIEL 3.25% Mar30	0.0%
1201	UPJOHN INC 3.85% Jun40	0.0%
1202	CITIGROUP 5.875% Feb33	0.0%
1203	WABTEC 4.7% Sep28	0.0%
1204	AT&T INC TSY 5.85% Apr46	0.0%
1205	STARBUCKS COR 3.35% Mar50	0.0%
1206	LOWE S COS IN 3.75% Apr32	0.0%
1207	BROADCOM INC 4.2% Oct30	0.0%
1208	HSBC USA INC 4.65% Jun28	0.0%
1209	HUNTINGTON BA VAR Feb35	0.0%
1210	EBAY INC 2.7% Mar30	0.0%
1211	VMWARE LLC 2.2% Aug31	0.0%
1212	CHARTER COMM 6.1% Jun29	0.0%
1213	FIFTH THIRD B VAR Jan37	0.0%
1214	WESTPAC BANKI VAR Nov36	0.0%
1215	RIO TINTO FIN 5.75% Mar55	0.0%
1216	ORACLE CORP 3.6% Apr40	0.0%
1217	ONCOR ELECTRI 6.35% Sep66	0.0%
1218	BLACKROCK INC 5.35% Jan55	0.0%
1219	HUNTINGTON BA 2.55% Feb30	0.0%
1220	RAYMOND JAMES 5.65% Sep55	0.0%
1221	BANK OF NY ME VAR Oct29	0.0%
1222	GEN MOTORS FI 3.1% Jan32	0.0%
1223	AM AIRAN 26-2 5.7% Feb39	0.0%
1224	PAYPAL HOLDIN 2.3% Jun30	0.0%
1225	PROLOGIS LP 3.05% Mar50	0.0%
1226	VERIZON COMM 5.012% Aug54	0.0%
1227	MANULIFE FIN 4.986% Dec35	0.0%
1228	ORACLE CORP 6.5% Apr38	0.0%
1229	TOYOTA MTR CR 4.35% Oct27	0.0%
1230	CONAGRA BRAND 4.85% Nov28	0.0%
1231	UNITEDHEALTH 3.5% Aug39	0.0%
1232	TRUIST FINANC VAR Jul33	0.0%
1233	EQUINIX INC 3.9% Apr32	0.0%
1234	KRAFT FOODS G 5% Jun42-2	0.0%
1235	REALTY INCOME 4.85% Mar30	0.0%
1236	TAKEDA PHARM 3.025% Jul40	0.0%
1237	VISA INC 4.1% Feb31	0.0%
1238	WELLS FARGO C 4.15% Jan29	0.0%
1239	UNITEDHEALTH 3.95% Oct42	0.0%
1240	MARTIN MAR MT 3.2% Jul51	0.0%
1241	SKYWORKS SOLU 3.375% Apr31	0.0%
1242	IBM CORP 5.8% Feb56	0.0%
1243	JOHN DEERE CA 4.75% Jan28	0.0%
1244	UNITED PARCEL 5.3% Apr50	0.0%
1245	VERIZON COMM 3.15% Mar30	0.0%
1246	CHARTER COMM 5.125% Jul49	0.0%
1247	UNITEDHEALTH 3.875% Aug59	0.0%
1248	AT&T INC TSY 3.85% Jun60	0.0%
1249	ERP OPERATING 2.45% Jan31	0.0%
1250	DEUTSCHE BANK VAR Feb34	0.0%
1251	PARKER-HANNIF 4.5% Sep29	0.0%
1252	BRISTOL-MYERS 2.95% Mar32	0.0%
1253	SYSCO CORP 6% Jan34	0.0%
1254	US BANCORP 3.9% Apr28	0.0%
1255	ZOETIS INC 4.15% Aug28	0.0%
1256	CIGNA GROUP/T 5.6% Feb54	0.0%
1257	AMERICAN ASTS 6.15% Oct34	0.0%
1258	ARCELORMITTAL 7.25% Mar41	0.0%
1259	BOSTON PROP L 2.55% Apr32	0.0%
1260	QUALCOMM INC 2.15% May30	0.0%
1261	AMGEN INC 4.875% Mar53	0.0%
1262	AIG 3.875% Jan35	0.0%
1263	INTERCONTINEN 4.25% Sep48	0.0%
1264	GE HEALTHCARE 6.377% Nov52	0.0%
1265	PFIZER INC 3.45% Mar29	0.0%
1266	AMAZON 4.95% Dec44	0.0%
1267	HSBC HOLDINGS VAR Nov36	0.0%
1268	MERCK & CO IN 1.45% Jun30	0.0%
1269	AERCAP IRELAN 5.75% Jun28	0.0%
1270	BARCLAYS PLC VAR Mar32	0.0%
1271	TIME WARNER C 5.5% Sep41	0.0%
1272	GEN MOTORS FI 6% Jan28	0.0%
1273	STRYKER CORP 4.625% Mar46	0.0%
1274	CNO FINANCIAL 6.45% Jun34	0.0%
1275	HSBC HLDGS PL 6.5% Sep37	0.0%
1276	BANK OF MONTR 5.717% Sep28	0.0%
1277	PNC FINANCIAL VAR Dec28	0.0%
1278	TAKEDA PHARM 3.175% Jul50	0.0%
1279	BROADCOM INC 4.35% Feb30	0.0%
1280	ALLY FINANCIA VAR Jul35	0.0%
1281	ASTRAZENECA P 1.375% Aug30	0.0%
1282	NOKIA OYJ 6.625% May39	0.0%
1283	TORONTO DOM B VAR Sep34	0.0%
1284	UNITED PARCEL 5.5% May54	0.0%
1285	TJX COS INC 3.875% Apr30	0.0%
1286	TRUIST FINANC VAR Aug32	0.0%
1287	AMERICAN WATE 4.15% Jun49	0.0%
1288	MIZUHO FINANC VAR May34	0.0%
1289	AMCOR FIN USA 5.625% May33	0.0%
1290	BROADCOM INC 5.2% Jul35	0.0%
1291	SERVICENOW IN 5.4% May36	0.0%
1292	NATWEST GROUP VAR Mar34	0.0%
1293	MASTERCARD IN 3.8% Nov46	0.0%
1294	PNC FINANCIAL VAR Apr32	0.0%
1295	BROADCOM INC 4.8% Apr28	0.0%
1296	BROADCOM INC 4.9% Jul32	0.0%
1297	MCKESSON CORP 4.9% Jul28	0.0%
1298	COMCAST CORP 4.6% Aug45	0.0%
1299	SYNNEX CORP 2.65% Aug31	0.0%
1300	HERSHEY COMPA 4.25% May28	0.0%
1301	FIFTH THIRD B VAR Oct28	0.0%
1302	FIRST AMERICA 2.4% Aug31	0.0%
1303	HSBC HOLDINGS 4.95% Mar30	0.0%
1304	NATL AUS BANK 4.787% Jan29	0.0%
1305	CHUBB INA HLD 1.375% Sep30	0.0%
1306	CUBESMART LP 2% Feb31	0.0%
1307	NUTRIEN LTD 6.125% Jan41	0.0%
1308	REALTY INCOME 4.7% Dec28	0.0%
1309	APPLOVIN CORP 5.125% Dec29	0.0%
1310	AERCAP IRELAN 5.1% Jan29	0.0%
1311	JOHNSON CONTR 5.5% Apr29	0.0%
1312	BANK NOVA SCO VAR Feb29	0.0%
1313	ALIBABA GROUP 4.875% May30	0.0%
1314	JPMORGAN CHAS 5.625% Aug43	0.0%
1315	NATL AUS BANK 4.308% Jun28	0.0%
1316	GILEAD SCIENC 1.65% Oct30	0.0%
1317	BANK NOVA SCO VAR Oct30	0.0%
1318	COMCAST CORP 4.6% Oct38	0.0%
1319	TORONTO DOM B 5.198% Sep28	0.0%
1320	MERCK & CO IN 4.15% May43	0.0%
1321	CAMDEN PROP T 4.9% Feb36	0.0%
1322	KENVUE INC 5.05% Mar28	0.0%
1323	IBM CORP 4.5% Feb28	0.0%
1324	NOMURA HOLDIN 4.996% Jun29	0.0%
1325	BK OF AMERICA 6% Oct36	0.0%
1326	DELL INT / EM 6.2% Jul30	0.0%
1327	ELEVANCE HEAL 4.375% Dec47	0.0%
1328	AERCAP IRELAN 4.625% Sep29	0.0%
1329	CAPITAL ONE F VAR Feb34	0.0%
1330	HUMANA INC 5.95% Mar34	0.0%
1331	ABBVIE INC 4.65% Mar28	0.0%
1332	STATE STREET VAR Feb29	0.0%
1333	BARCLAYS PLC VAR Aug33	0.0%
1334	SOUTHSTATE BA VAR Jun35	0.0%
1336	JOHN DEERE CA 4.65% Sep28	0.0%
1337	JOHNSON&JOHNS 4.7% Mar30	0.0%
1338	ABBVIE INC 4.5% Aug28	0.0%
1339	WESTPAC BANKI 3.133% Nov41	0.0%
1340	BANK OF AMER VAR Jan49	0.0%
1341	PARKER-HANNIF 4.75% Sep28	0.0%
1342	JERSEY CENT P 4.6% Jan30	0.0%
1343	TORONTO DOM B 3.913% Jan28	0.0%
1344	JOHN DEERE CA 4.8% Sep29	0.0%
1345	KROGER CO 4.5% Jan29	0.0%
1346	MICROCHIP TEC 5.05% Mar29	0.0%
1347	MITSUB UFJ FI VAR Apr30	0.0%
1348	WACHOVIA BANK 5.85% Feb37	0.0%
1349	SYNOPSYS INC 5.7% Apr55	0.0%
1350	AMERICAN HOME 4.95% Jun30	0.0%
1351	BLACKROCK FIN 2.1% Feb32	0.0%
1352	MERCK & CO IN 4.65% May31	0.0%
1353	MIZUHO FINANC VAR May29	0.0%
1354	AMERICAN WATE 3.25% Jun51	0.0%
1355	ONCOR ELECTRI 5.65% Sep36	0.0%
1356	GE HEALTHCARE 5.5% Jun35	0.0%
1357	HONEYWELL INT 5% Feb33	0.0%
1358	KLA CORP 4.95% Jul52	0.0%
1359	BANK OF NY ME VAR Aug30	0.0%
1360	NATWEST GROUP VAR Aug30	0.0%
1361	TOYOTA MTR CR 4.55% Aug29	0.0%
1362	ORACLE CORP 4% Jul46	0.0%
1363	NBCUNIVERSAL 5.95% Apr41	0.0%
1364	FIFTH THIRD B VAR Jul30	0.0%
1365	MICROCHIP TEC 5.05% Feb30	0.0%
1366	FIRST HORIZON VAR Mar31	0.0%
1367	UNITEDHEALTH 4.95% Jan32	0.0%
1368	CAN IMPERIAL VAR Jun32	0.0%
1369	TAPESTRY INC 5.1% Mar30	0.0%
1370	SELECTIVE INS 5.9% Apr35	0.0%
1371	NXP BV/NXP FD 4.3% Aug28	0.0%
1372	AM AIRLN 19-1 3.15% Feb32	0.0%
1373	GENUINE PARTS 4.95% Aug29	0.0%
1374	CROWN CASTLE 3.8% Feb28	0.0%
1375	BROADCOM INC 5.15% Nov31	0.0%
1376	LOWES COS INC 4.65% Apr42	0.0%
1377	QUALCOMM INC 6% May53	0.0%
1378	ALIBABA GROUP 4.4% Dec57	0.0%
1379	CATERPILLAR F 4.5% May31	0.0%
1380	BANK OF MONTR VAR Jun32	0.0%
1381	AT&T INC TSY 5.7% Nov54	0.0%
1382	BARCLAYS PLC VAR Sep29	0.0%
1383	PROLOGIS LP 5.25% May35	0.0%
1384	JOHNSON&JOHNS 2.9% Jan28	0.0%
1385	CAMPBELLS CO/ 4.15% Mar28	0.0%
1386	NXP BV/NXP FD 4.3% Jun29	0.0%
1387	WELLTOWER OP 4.5% Jul30	0.0%
1388	BANK NOVA SCO VAR Jun32	0.0%
1389	GEN MOTORS FI 4.9% Oct29	0.0%
1390	M&T BANK CORP VAR Jul35	0.0%
1391	INTERCONTINEN 4.9% Sep31	0.0%
1392	UNITED PARCEL 3.05% Nov27	0.0%
1393	COUSINS LP 5.875% Oct34	0.0%
1394	AON PLC 4.75% May45	0.0%
1395	BK OF AMERICA 5% Jan44 EMTN	0.0%
1396	NOVARTIS CAPI 4.6% Nov35	0.0%
1397	SMURFIT WESTR 5.418% Jan35	0.0%
1398	MONDELEZ INT 5.125% May35	0.0%
1399	BANK OF NY ME VAR Apr37	0.0%
1400	CGI INC 4.95% Mar30	0.0%
1402	PNC FINANCIAL VAR Jul35	0.0%
1403	TORONTO DOM B 4.109% Oct28	0.0%
1404	UNITEDHEALTH 5.2% Apr63	0.0%
1405	JPMORGAN CHAS 4.85% Feb44	0.0%
1406	ONCOR ELECTRI 5.35% Apr35	0.0%
1407	EQUINIX EU 2 4.6% Nov30	0.0%
1408	MITSUB UFJ FI VAR Apr34	0.0%
1409	ARCH CAPITAL 7.35% May34	0.0%
1410	CDW LLC/CDW F 3.569% Dec31	0.0%
1411	AEGON FUNDING 5.625% May36	0.0%
1412	MASTERCARD IN 3.85% Mar50	0.0%
1413	SMURFIT KAPPA 5.438% Apr34	0.0%
1414	AERCAP IRELAN 4.125% Feb29	0.0%
1415	BRIXMOR OPERA 5.375% Jun36	0.0%
1416	CHARLES SCHWA VAR Nov31	0.0%
1417	ADOBE INC 4.75% Jan28	0.0%
1418	CHARLES SCHWA 2% Mar28	0.0%
1419	GEN MOTORS FI 5.6% Jun31	0.0%
1420	SHERWIN-WILLI 4.8% Sep31	0.0%
1421	SHERWIN-WILLI 4.5% Aug30	0.0%
1422	ORIX 5.4 02/25/35	0.0%
1423	FIFTH THIRD B VAR Apr32	0.0%
1424	SEAGATE DATA 4.091% Jun29	0.0%
1425	IBM CORP 4.15% May39	0.0%
1426	UBER TECHNOLO 4.8% Sep35	0.0%
1427	PNC FINANCIAL VAR Jan34	0.0%
1428	D.R. HORTON 5.5% Oct35	0.0%
1429	STRYKER CORP 4.375% May44	0.0%
1430	AERCAP IRELAN 5.3% Jan34	0.0%
1431	GENERAL MOTOR 5.4% Apr48	0.0%
1432	UNITED PARCEL 5.05% Mar53	0.0%
1433	TSMC ARIZONA 3.25% Oct51	0.0%
1434	CIGNA GROUP/T 3.875% Oct47	0.0%
1435	HP ENTERPRISE 6.35% Oct45	0.0%
1436	CONN LIGHT & 4.95% Jan30	0.0%
1437	REGIONS FINL VAR Sep35	0.0%
1438	GEN MOTORS FI 6.4% Jan33	0.0%
1439	CHARTER COMM 6.7% Dec55	0.0%
1440	HP INC 4% Apr29	0.0%
1441	US BANCORP VAR Jan32	0.0%
1442	PFIZER INC 4.875% Nov35	0.0%
1443	ST PAUL TRAVE 6.75% Jun36	0.0%
1444	AIR PROD & CH 4.8% Mar33	0.0%
1445	NOVARTIS CAPI 3.8% Sep29	0.0%
1446	CAPITAL ONE F VAR Jul32	0.0%
1447	US BANCORP VAR Jul33	0.0%
1448	ONCOR ELECTRI 4.5% Mar31	0.0%
1449	GLOBAL PAY IN 5.2% Nov32	0.0%
1450	AUGUSTA SPINC 4.945% Mar33	0.0%
1451	NOMURA HOLDIN 5.545% Jul36	0.0%
1452	HORACE MANN E 4.7% Oct30	0.0%
1453	DEUTSCHE BANK VAR Feb32	0.0%
1454	STIFEL FINANC 4% May30	0.0%
1455	NASDAQ INC 5.95% Aug53	0.0%
1456	AT&T INC TSY 3.5% Jun41	0.0%
1457	TOYOTA MTR CR 4.65% Sep32	0.0%
1458	BRISTOL-MYERS 3.4% Jul29	0.0%
1459	CAMDEN PROP T 4.9% Jan34	0.0%
1460	HUMANA INC 3.7% Mar29	0.0%
1461	AON NORTH AME 5.75% Mar54	0.0%
1462	ASTRAZENECA F 5% Feb34	0.0%
1463	BANK NOVA SCO VAR Sep31	0.0%
1464	APPLIED MATER 4.6% Jan36	0.0%
1465	UNITED PARCEL 6.2% Jan38	0.0%
1466	GSK CONSUMER 3.375% Mar29	0.0%
1467	ELEVANCE HEAL 4.75% Feb33	0.0%
1468	INVITATION HO 4.95% Jan33	0.0%
1469	MERCK & CO IN 4.95% Sep35	0.0%
1470	SYNCHRONY FIN VAR Feb32	0.0%
1471	CARLISLE COS 5.25% Sep35	0.0%
1472	KIMBERLY-CLAR 3.1% Mar30	0.0%
1473	VERIZON COMM 2.987% Oct56	0.0%
1474	BRISTOL-MYERS 3.55% Mar42	0.0%
1475	VULCAN MATERI 4.7% Mar48	0.0%
1476	HCA INC 5.3% May36	0.0%
1477	MARSH & MCLEN 2.375% Dec31	0.0%
1478	ABBVIE INC 4.125% Mar31	0.0%
1479	ASTRAZENECA F 4% Mar31	0.0%
1480	NVIDIA CORP 3.7% Apr60	0.0%
1481	KEYBANK NAT A 4.9% Aug32	0.0%
1482	MERCK & CO IN 4.75% Dec35	0.0%
1483	SYNOPSYS INC 4.65% Apr28	0.0%
1484	ORACLE CORP 5.5% Sep64	0.0%
1485	S&P GLOBAL IN 2.95% Mar29	0.0%
1486	TOYOTA MTR CR 4.6% Mar33	0.0%
1487	AM AIRAN 25-1 4.9% May38	0.0%
1488	VERISK ANALYT 5.25% Mar35	0.0%
1489	AMERICAN HOND 5.1% Jan36	0.0%
1490	ACE CAP TRUST 9.7% Apr30	0.0%
1491	CARRIER GLOBA 3.377% Apr40	0.0%
1492	TRANE TECH 4.5% Mar49	0.0%
1493	RLI CORP 5.375% Jun36	0.0%
1494	BARCLAYS PLC VAR Nov42	0.0%
1495	UNILEVER 5.9% Nov32	0.0%
1496	CHARLES SCHWA VAR Nov36	0.0%
1497	PHILLIPS EDIS 5.25% Aug32	0.0%
1498	GENERAL MOTOR 5.15% Apr38	0.0%
1499	HCA INC 5% Mar28	0.0%
1500	CHARTER COMM 5.05% Mar29	0.0%
1501	STANLEY BLACK 6% Mar28	0.0%
1502	ORACLE CORP 6.55% Feb46	0.0%
1503	STEWART INFO 3.6% Nov31	0.0%
1504	JOHN DEERE CA 4.4% Sep31	0.0%
1505	ESSENTIAL PRO 2.95% Jul31	0.0%
1506	D.R. HORTON 5% Oct34	0.0%
1507	CRH AMERICA F 5% Feb36	0.0%
1508	BRISTOL-MYERS 2.35% Nov40	0.0%
1509	UNITEDHEALTH 2.875% Aug29	0.0%
1510	ROYALTY PHARM 5.9% Sep54	0.0%
1511	UNITEDHEALTH 5.5% Jul44	0.0%
1512	FISERV INC 5.625% Aug33	0.0%
1513	CARLISLE COS 5.55% Sep40	0.0%
1514	AMERICAN WATE 5.25% Mar35	0.0%
1515	COMCAST CORP 3.969% Nov47	0.0%
1516	CIGNA GROUP/T 5.4% Mar33	0.0%
1517	AERCAP IRELAN 4.95% Sep34	0.0%
1518	COMMONWEALTH 3.85% Mar52	0.0%
1519	HCA INC 3.625% Mar32	0.0%
1520	PPG INDUSTRIE 2.8% Aug29	0.0%
1521	APOLLO GLOBAL 5.15% Aug35	0.0%
1522	VODAFONE 6.25% Nov32	0.0%
1523	APPLOVIN CORP 5.5% Dec34	0.0%
1524	TOYOTA MTR CR 4.8% May30	0.0%
1525	EXELON CO VAR Mar55	0.0%
1526	FISERV INC 5.45% Mar28	0.0%
1528	NATWEST GROUP VAR May30	0.0%
1529	BANK OF AMER VAR Oct51	0.0%
1530	DENTSPLY SIRO 3.25% Jun30	0.0%
1531	GOLDMAN SACHS VAR Feb41	0.0%
1532	UNITED RENTAL 3.875% Feb31	0.0%
1533	BROADRIDGE FI 2.9% Dec29	0.0%
1534	XYLEM INC 4.375% Nov46	0.0%
1535	GOLDMAN SACHS 4.8% Jul44 EMTN	0.0%
1536	IDEX CORP 3% May30	0.0%
1537	MORGAN STANLE VAR Mar51	0.0%
1538	REPUBLIC SVCS 3.95% May28	0.0%
1539	VENTAS REALTY 3% Jan30	0.0%
1540	NXP BV/NXP FD 3.125% Feb42	0.0%
1541	VOYA FINANCIA 5.05% Mar36	0.0%
1542	TIME WARNER C 5.875% Nov40	0.0%
1543	MICRON TECH 3.477% Nov51	0.0%
1544	CORNING INC 5.85% Nov68	0.0%
1545	ING GROEP NV VAR Mar33	0.0%
1546	ING GROEP NV VAR Mar29	0.0%
1547	GENERAL MOTOR 5.95% Apr49	0.0%
1548	MASTERCARD IN 2% Nov31	0.0%
1549	BROADCOM INC 5.2% Apr32	0.0%
1550	RIO TINTO FIN 5.25% Mar35	0.0%
1551	MASCO CORP 2% Feb31	0.0%
1552	COMCAST CORP 3.9% Mar38	0.0%
1553	GILEAD SCIENC 5.55% Oct53	0.0%
1554	DELL INT / EM 5.25% Feb28	0.0%
1555	SUMITOMO MITS 2.75% Jan30	0.0%
1556	GENERAL MOTOR 5.625% Apr30	0.0%
1557	SANTANDER UK VAR Sep36	0.0%
1558	REALTY INCOME 3.25% Jan31	0.0%
1559	ARCHER DANIEL 5.935% Oct32	0.0%
1560	MARVELL TECH 2.95% Apr31	0.0%
1561	KILROY REALTY 2.5% Nov32	0.0%
1562	INVESCO FIN P 5.375% Nov43	0.0%
1563	REALTY INCOME 4.75% Feb29	0.0%
1564	TIMKEN CO 4.125% Apr32	0.0%
1565	ZOETIS INC 5.6% Nov32	0.0%
1566	PNC FINANCIAL VAR Jun33	0.0%
1567	CARLYLE GRP I 5.05% Sep35	0.0%
1568	APOLLO GLOBAL 5.8% May54	0.0%
1569	ELEVANCE HEAL 5.125% Feb53	0.0%
1570	MID-AMER APT 2.75% Mar30	0.0%
1571	CAMPBELLS CO/ 4.75% Mar35	0.0%
1572	WALT DISNEY C 3.5% May40	0.0%
1573	GOLDMAN SACHS VAR Jul42	0.0%
1574	GENERAL MILLS 4.2% Apr28	0.0%
1575	QUALCOMM INC 4.3% May47	0.0%
1576	AGCO CORP 5.8% Mar34	0.0%
1577	MOSAIC CO 5.625% Nov43	0.0%
1578	WALMART INC 4.05% Jun48	0.0%
1579	ABBVIE INC 4.3% May36	0.0%
1580	BROADCOM INC 4.926% May37	0.0%
1581	WESTPAC BANKI VAR Nov35	0.0%
1582	ARTHUR J GALL 5.75% Mar53	0.0%
1583	WELLS FARGO C VAR Sep36	0.0%
1584	STARBUCKS COR 4.45% Aug49	0.0%
1585	PNC FINANCIAL VAR Jan35	0.0%
1586	PROCTER & GAM 4.55% Oct34	0.0%
1587	SUZANO NETHER 5.5% Jan36	0.0%
1588	US BANCORP VAR Nov36	0.0%
1589	FIDELITY NATL 4.55% Mar29	0.0%
1590	AT&T INC 4.8% Jun44	0.0%
1591	CADENCE DESIG 4.7% Sep34	0.0%
1592	KIMBERLY-CLAR 4.5% Feb33	0.0%
1593	WALMART INC 4.15% Sep32	0.0%
1594	ROYAL BK CANA 3.875% May32	0.0%
1595	KIMCO REALTY 4.125% Dec46	0.0%
1596	CAN IMPERIAL 3.6% Apr32	0.0%
1597	RIO TINTO FIN 5% Mar33	0.0%
1598	BUNGE LTD FIN 3.2% Apr31	0.0%
1599	AMCOR FLEXIBL 5.1% Mar30	0.0%
1600	QUANTA SERVIC 2.9% Oct30	0.0%
1601	FISERV INC 2.65% Jun30	0.0%
1602	BROADCOM INC 4.8% Oct34	0.0%
1603	COMCAST CORP 4.15% Oct28	0.0%
1604	ECOLAB INC 2.75% Aug55	0.0%
1605	PRUDENTIAL 4.6% May44 EMTN	0.0%
1606	ORACLE CORP 6% Aug55	0.0%
1607	EXELON CO 5.6% Mar53	0.0%
1608	CITIGROUP INC VAR Mar56	0.0%
1609	KEYBANK NAT A 5% Jan33	0.0%
1610	INTERCONTINEN 2.1% Jun30	0.0%
1611	ANALOG DEVICE 4.25% Jun28	0.0%
1612	RIO TINTO ALC 7.25% Mar31	0.0%
1613	ORACLE CORP 4.5% Jul44	0.0%
1614	TORONTO DOM B 4.994% Apr29	0.0%
1615	ELEVANCE HEAL 5.65% Jun54	0.0%
1616	TORONTO DOM B 3.2% Mar32	0.0%
1617	TRUIST FINANC VAR Jun29	0.0%
1618	CENCORA INC 2.7% Mar31	0.0%
1619	DUPONT DE NEM 4.725% Nov28	0.0%
1620	ROYAL BK CANA 6% Nov27	0.0%
1621	TELUS CORP 3.4% May32	0.0%
1622	WALMART INC 2.65% Sep51	0.0%
1624	NIKE INC 3.875% Nov45	0.0%
1625	CHARTER COMM 5.5% Apr63	0.0%
1626	REGAL REXNORD 6.3% Feb30	0.0%
1627	TOYOTA MTR CR 5.05% May29	0.0%
1628	MITSUB UFJ FI VAR Feb29	0.0%
1629	KRAFT HEINZ F 5.5% Jun50	0.0%
1630	EQUINIX INC 2.15% Jul30	0.0%
1631	VERIZON COMM 4.4% Nov34	0.0%
1632	AMAZON.COM IN 2.1% May31	0.0%
1633	HORMEL FOODS 1.8% Jun30	0.0%
1634	AMERICAN WATE 4% Dec46	0.0%
1635	ORACLE CORP 3.9% May35	0.0%
1636	COMCAST CORP 7.05% Mar33	0.0%
1637	LOWE S COS IN 4.25% Apr52	0.0%
1638	MCDONALD S CO 4.8% Aug28	0.0%
1639	NIKE INC 3.625% May43	0.0%
1640	GEN MOTORS FI 2.4% Apr28	0.0%
1641	DIGITAL REALT 5.55% Jan28	0.0%
1642	EQUINIX INC 2.5% May31	0.0%
1643	EXELON CO 4.1% Mar52	0.0%
1644	AIR PROD & CH 2.7% May40	0.0%
1645	REPUBLIC SVCS 2.3% Mar30	0.0%
1646	WW GRAINGER I 3.75% May46	0.0%
1647	BOSTON PROP L 3.4% Jun29	0.0%
1648	ROYAL BK CANA 5.2% Aug28	0.0%
1649	JONES LANG LA 6.875% Dec28	0.0%
1650	TOYOTA MTR CR 2.15% Feb30	0.0%
1651	GEN MOTORS FI 2.35% Jan31	0.0%
1652	BERRY GLOBAL 5.65% Jan34	0.0%
1653	BANK NOVA SCO 5.25% Jun28	0.0%
1654	BANK OF MONTR 5.203% Feb28	0.0%
1655	HCP INC 6.75% Feb41	0.0%
1656	AFLAC INC 4% Oct46	0.0%
1657	JM SMUCKER CO 6.5% Nov43	0.0%
1658	AT&T INC TSY 5.55% Nov45	0.0%
1659	CITIBANK NA 5.57% Apr34	0.0%
1660	MITSUB UFJ FI VAR Jan33	0.0%
1661	CROWN CASTLE 5% Jan28	0.0%
1662	HEALTH CARE R 6.5% Mar41	0.0%
1663	PIEDMONT OPER 3.15% Aug30	0.0%
1664	GILEAD SCIENC 5.1% Jun35	0.0%
1665	HSBC HOLDINGS 6.5% Sep37	0.0%
1666	CROWN CASTLE 2.1% Apr31	0.0%
1667	WESTPAC BANKI VAR Aug33	0.0%
1668	BANK OF AMER VAR Jul52	0.0%
1669	MERCK & CO IN 2.35% Jun40	0.0%
1670	POLARIS INC 5.6% Mar31	0.0%
1671	NIKE INC 3.25% Mar40	0.0%
1672	SUZANO AUSTRI 3.125% Jan32	0.0%
1673	ENSTAR GROUP 3.1% Sep31	0.0%
1674	HP ENTERPRISE 4.85% Oct31	0.0%
1675	UBS AG STAMFO 7.5% Feb28	0.0%
1676	CARLISLE COS 2.2% Mar32	0.0%
1677	DELL INT / EM 4.85% Feb35	0.0%
1678	ARCHER-DANIEL 2.9% Mar32	0.0%
1679	VERIZON COMM 4.812% Mar39	0.0%
1680	FOX CORP 6.5% Oct33	0.0%
1681	BECTON DICKIN 1.957% Feb31	0.0%
1682	LOWE S COS IN 1.7% Oct30	0.0%
1683	CATERPILLAR F 4.7% Nov29	0.0%
1684	EXPEDIA GRP I 5.5% Apr36	0.0%
1685	SYNCHRONY FIN VAR Mar31	0.0%
1686	WELLPOINT INC 4.65% Aug44	0.0%
1687	BAIDU INC 2.375% Oct30	0.0%
1688	S&P GLOBAL IN 4.25% May29	0.0%
1689	KLA CORP 4.65% Jul32	0.0%
1690	TRAVELERS COS 4.3% Aug45	0.0%
1691	MORGAN STANLE VAR Jul29	0.0%
1692	BROWN & BROWN 6.25% Jun55	0.0%
1693	FAIRFAX FINL 5.625% Aug32	0.0%
1694	AUTODESK INC 2.4% Dec31	0.0%
1695	QUALCOMM INC 4.8% May45	0.0%
1696	STATE STREET VAR Nov28	0.0%
1697	SANTANDER HOL VAR Mar31	0.0%
1698	ASSURED GUARA 3.6% Sep51	0.0%
1699	KEYBANK NAT A 5.85% Nov27	0.0%
1700	TSMC ARIZONA 3.125% Oct41	0.0%
1701	TOYOTA MTR CR 5.45% Nov27	0.0%
1702	REGIONS BK AL 6.45% Jun37	0.0%
1703	NOMURA HOLDIN 6.181% Jan33	0.0%
1704	AON PLC 4.6% Jun44	0.0%
1705	SANTANDER HOL VAR May35	0.0%
1706	PROLOGIS LP 5.25% Jun53	0.0%
1707	WESTPAC BANKI 5.457% Nov27	0.0%
1708	SUMITOMO MITS 2.222% Sep31	0.0%
1709	AMERICAN HOME 4.3% Apr52	0.0%
1710	KEURIG DR PEP 4.5% Apr52	0.0%
1711	METLIFE INC 5% Jul52	0.0%
1712	AT&T INC 5.7% Mar57	0.0%
1713	EVEREST RE HL 4.868% Jun44	0.0%
1714	WESTPAC BANKI 4.421% Jul39	0.0%
1715	SANTANDER HOL VAR Jan30	0.0%
1716	HSBC BANK USA 5.875% Nov34	0.0%
1717	BANKUNITED IN 5.125% Jun30	0.0%
1718	WELLPOINT INC 4.65% Jan43	0.0%
1719	MERCK & CO IN 2.45% Jun50	0.0%
1720	MEDTRONIC INC 4.625% Mar45	0.0%
1721	GOLDMAN SACHS VAR Jun32	0.0%
1722	WACHOVIA CORP 5.95% Aug36	0.0%
1723	CIGNA GROUP/T 2.4% Mar30	0.0%
1724	AMAZON.COM IN 4.05% Aug47	0.0%
1725	XLIT LTD 5.25% Dec43	0.0%
1726	AMAZON.COM IN 4.7% Dec32	0.0%
1727	MARSH & MCLEN 4.9% Mar49	0.0%
1728	KENVUE INC 5.05% Mar53	0.0%
1729	CAPITAL ONE F VAR Nov34	0.0%
1730	CONCENTRIX CO 6.6% Aug28	0.0%
1731	BIOGEN INC 2.25% May30	0.0%
1732	JOHNSON CONTR 4.625% Jul44	0.0%
1733	MARSH & MCLEN 4.85% Nov31	0.0%
1734	CRH SMW FINAN 5.2% May29	0.0%
1735	BAXTER INTL 2.539% Feb32	0.0%
1736	REPUBLIC SVCS 5% Nov29	0.0%
1737	AMERICAN HOME 3.375% Jul51	0.0%
1738	CORNING INC 3.9% Nov49	0.0%
1739	NATL AUS BANK 4.9% Jun28	0.0%
1740	INTL PAPER CO 4.8% Jun44	0.0%
1741	ALLSTATE CORP 5.95% Apr36	0.0%
1742	NATL AUS BANK 4.944% Jan28	0.0%
1743	CHUBB CORP 6% May37	0.0%
1744	JOHN DEERE CA 4.85% Jun29	0.0%
1745	GEN MOTORS FI 4.3% Apr29	0.0%
1746	GEN MOTORS FI 5.75% Feb31	0.0%
1747	OTIS WORLDWID 5.25% Aug28	0.0%
1748	MERCK & CO IN 3.9% Mar39	0.0%
1749	HOST HOTELS 5.7% Jun32	0.0%
1750	STARBUCKS COR 4.5% May28	0.0%
1751	TOYOTA MTR CR 4.625% Jan28	0.0%
1752	STATE ST BK & 4.782% Nov29	0.0%
1753	GENERAL MILLS 2.875% Apr30	0.0%
1754	CAPITAL ONE F VAR Feb35	0.0%
1755	LENNOX INTL I 5.5% Sep28	0.0%
1756	AMCOR FIN USA 4.5% May28	0.0%
1757	PRIMERICA INC 2.8% Nov31	0.0%
1758	HEALTHPEAK OP 3% Jan30	0.0%
1759	US BANK NA OH VAR May29	0.0%
1760	PVH CORP 5.5% Jun30	0.0%
1761	BANK OF NY ME VAR Oct28	0.0%
1762	MITSUB UFJ FI 2.048% Jul30	0.0%
1763	DELL INT / EM 5.75% Feb33	0.0%
1764	DXC TECH CO 2.375% Sep28	0.0%
1765	DELTA AIR LIN 4.95% Jul28	0.0%
1766	COOP RAB UA/N 4.345% Jun28	0.0%
1767	COOP RAB UA/N 5.189% Sep29	0.0%
1768	AUST & NZ BK 5.15% Aug29	0.0%
1769	UNITEDHEALTH 4.375% Mar42	0.0%
1770	AUTOZONE INC 4.5% Feb28	0.0%
1771	MIZUHO FINANC 2.564% Sep31	0.0%
1772	EATON CORP 4.15% Nov42	0.0%
1773	NATL AUS BANK 4.434% Jun29	0.0%
1774	ARTHUR J GALL 4.85% Dec29	0.0%
1775	SANTANDER HOL VAR Jun30	0.0%
1776	AMERICAN TOWE 5.65% Mar33	0.0%
1777	FAIRFAX FINL 6.5% May55	0.0%
1778	AUST & NZ BK 4.615% Dec29	0.0%
1779	APPLOVIN CORP 5.375% Dec31	0.0%
1780	SOLVENTUM COR 5.45% Mar31	0.0%
1781	KIMBERLY-CLAR 5.1% Oct28	0.0%
1782	RALPH LAUREN 5% Jun32	0.0%
1783	AMCOR FLEXIBL 4.8% Mar28	0.0%
1784	BIOGEN INC 5.05% Jan31	0.0%
1785	COMCAST CORP 3.25% Nov39	0.0%
1786	PAYPAL HOLDIN 4.95% Jun31	0.0%
1787	GEN MOTORS FI 5.05% Apr28	0.0%
1788	BANK NOVA SCO VAR Feb31	0.0%
1789	M&T BANK CORP VAR Jul31	0.0%
1790	CROWN CASTLE 4.8% Sep28	0.0%
1791	ABBOTT LABS 4% Mar31	0.0%
1792	SUMITOMO MITS 4.936% Sep29	0.0%
1793	NATL BANK CAN VAR Jan29	0.0%
1794	WALMART INC 4% Apr29	0.0%
1795	EQUINIX INC 5% Aug29	0.0%
1796	SYSCO CORP 4.85% Oct45	0.0%
1797	BK OF NY MELL VAR Aug29	0.0%
1798	ILLINOIS TOOL 4.65% Aug29	0.0%
1799	GE HEALTHCARE 4.8% Aug29	0.0%
1800	KEURIG DR PEP 5.05% Mar29	0.0%
1801	TOYOTA MTR CR 4.5% Jul29	0.0%
1802	TOYOTA MTR CR 4.45% Jun29	0.0%
1803	PACCAR FINL C 4.3% Jun29	0.0%
1804	CITIZENS BANK VAR Jan29	0.0%
1805	COOP RAB UA/N 3.743% Jan28	0.0%
1806	COMMONW BK AU 4.8% Jul29	0.0%
1807	COOP RAB UA/N 5.336% Sep31	0.0%
1808	SANTANDER HOL VAR Sep30	0.0%
1809	NAB 4 1/2 10/26/27	0.0%
1810	NATL AUS BANK 4.534% Jun30	0.0%
1811	O REILLY AUTO 4.8% Aug29	0.0%
1812	AMERICAN HOND 4.9% Mar29	0.0%
1813	AMERICAN TOWE 3.1% Jun50	0.0%
1814	ZIONS BANCORP VAR Feb29	0.0%
1815	TOYOTA MTR CR 5.1% Mar31	0.0%
1816	BUNGE LTD FIN 2.75% May31	0.0%
1817	NATL RURAL UT 5% Feb31	0.0%
1818	ZIONS BANCORP VAR Oct29	0.0%
1819	KENVUE INC 4.85% May32	0.0%
1820	AMERICAN HOND 4.55% Apr28	0.0%
1821	AMERICAN TOWE 3.6% Jan28	0.0%
1822	LOWES COS INC 3.7% Apr46	0.0%
1823	MITSUB UFJ FI 3.961% Mar28	0.0%
1824	PNC BANK NA 4.05% Jul28	0.0%
1825	LADDER CAP FI 5.5% Aug30	0.0%
1826	ABBVIE INC 4.25% Nov28	0.0%
1827	AGILENT TECH 4.9% Jan32	0.0%
1828	TOYOTA MTR CR 5.55% Nov30	0.0%
1829	MITSUB UFJ FI VAR Sep34	0.0%
1830	CIGNA GROUP/T 4.5% Sep30	0.0%
1831	NATL AUS BANK 3.85% Dec28	0.0%
1833	ECOLAB INC 4.8% Mar30	0.0%
1834	UNITEDHEALTH 3.875% Dec28	0.0%
1835	STEEL DYNAMIC 4% Dec28	0.0%
1836	KENVUE INC 5% Mar30	0.0%
1837	ATLASSIAN COR 5.5% May34	0.0%
1838	NOMURA HOLDIN 2.172% Jul28	0.0%
1839	HCA INC 3.5% Sep30	0.0%
1840	AUTOZONE INC 5.4% Jul34	0.0%
1841	UNITEDHEALTH 4.95% May62	0.0%
1842	AMERICAN HOND 5.05% Jul31	0.0%
1843	STATE ST BK & 5.217% Jul34	0.0%
1844	SYSCO CORP 5.1% Sep30	0.0%
1845	MCDONALD S CO 3.6% Jul30	0.0%
1846	EQUIFAX INC 4.8% Sep29	0.0%
1847	BROOKFIELD AS 4.653% Nov30	0.0%
1848	AT&T INC TSY 4.85% Jul45	0.0%
1849	COMMONW BK AU 4.355% Mar29	0.0%
1850	COOP RAB UA/N 4.322% Apr29	0.0%
1851	BROADCOM INC 4.75% Apr29	0.0%
1852	NATL BANK CAN VAR Jun32	0.0%
1853	CNH INDUSTRIA 4.95% Jun31	0.0%
1854	RELX CAPITAL 4.75% Mar30	0.0%
1855	CAPITAL ONE F VAR Jul30	0.0%
1856	BANK OF MONTR VAR Sep30	0.0%
1857	CITIGROUP INC VAR Jan39	0.0%
1858	BROWN & BROWN 4.5% Mar29	0.0%
1859	PRUDENTIAL FI VAR Sep52	0.0%
1860	XILINX INC 2.375% Jun30	0.0%
1861	CME GROUP INC 4.4% Mar30	0.0%
1862	ARTHUR J GALL 6.75% Feb54	0.0%
1863	SUMITOMO MITS VAR Jul31	0.0%
1864	BOSTON PROP L 5.75% Jan35	0.0%
1865	WESTPAC BANK 4.45% Jun31	0.0%
1866	AMCOR FLEXIBL 4.25% Mar29	0.0%
1867	AMCOR FLEXIBL 5.5% Mar35	0.0%
1868	REINSURANCE G 3.9% May29	0.0%
1869	PUBLIC STORAG 5.35% Aug53	0.0%
1870	OLD REPUB INT 5.75% Mar34	0.0%
1871	ERP OPERATING 5.3% Dec33	0.0%
1872	KITE REALTY G 4.95% Dec31	0.0%
1873	HERSHEY COMPA 4.55% Feb28	0.0%
1874	PUBLIC STORAG 2.3% May31	0.0%
1875	INTERCONTINEN 3.625% Sep28	0.0%
1876	FISERV INC 5.6% Mar33	0.0%
1877	JOHN DEERE CA 3.9% Mar29	0.0%
1878	MANUF & TRADE VAR Apr30	0.0%
1879	CHARLES SCHWA 2.9% Mar32	0.0%
1880	KITE REALTY G 5.5% Mar34	0.0%
1881	TRUIST BANK VAR Oct29	0.0%
1882	RIO TINTO FIN 7.125% Jul28	0.0%
1883	CITIGROUP INC VAR Nov32	0.0%
1884	ABBVIE INC 5.2% Mar35	0.0%
1885	LAZARD GROUP 5.625% Aug35	0.0%
1886	DOLLAR GENERA 5.5% Nov52	0.0%
1887	BLACKROCK INC 4.75% May33	0.0%
1888	VULCAN MATERI 4.5% Jun47	0.0%
1889	SUMITOMO MITS VAR Jul33	0.0%
1890	TYCO ELECTRON 4.5% Feb31	0.0%
1891	PACCAR FINL C 4% Sep29	0.0%
1892	UNITEDHEALTH 2.9% May50	0.0%
1893	ORACLE CORP 4.1% Mar61	0.0%
1894	ALIBABA GROUP 5.25% May35	0.0%
1895	ACCENTURE CAP 4.05% Oct29	0.0%
1896	HIGHWOODS REA 5.35% Jan33	0.0%
1897	GILEAD SCIENC 2.6% Oct40	0.0%
1898	CHARLES SCHWA 2.75% Oct29	0.0%
1899	ELEVANCE HEAL 5.2% Feb35	0.0%
1900	AMERICAN HOND 4.6% Apr30	0.0%
1901	WASTE CONNECT 5% Mar34	0.0%
1902	MERCK & CO IN 4.45% Dec32	0.0%
1903	ELEVANCE HEAL 6.1% Oct52	0.0%
1904	TAPESTRY INC 5.5% Mar35	0.0%
1905	CENTERPOINT H 4.95% Apr33	0.0%
1906	SYSCO CORP 5.4% Mar35	0.0%
1907	PROCTER & GAM 4.1% Nov32	0.0%
1908	DOWDUPONT 5.319% Nov38	0.0%
1909	ORIX CORP 4.45% Sep30	0.0%
1910	LOWE S COS IN 5% Apr33	0.0%
1911	REGENCY CENTE 5.1% Jan35	0.0%
1912	BROADCOM INC 4% Apr29	0.0%
1913	BROOKFIELD AS 4.832% Apr31	0.0%
1914	DEUTSCHE TELE 9.25% Jun32	0.0%
1915	COOP RAB UA/N 5.119% Jun36	0.0%
1916	BRISTOL-MYERS 5.1% Feb31	0.0%
1917	HP ENTERPRISE 5.6% Oct54	0.0%
1918	AMERICAN HOND 4.85% Oct31	0.0%
1919	M&T BANK CORP VAR Apr36	0.0%
1920	UNITEDHEALTH 5.5% Apr64	0.0%
1921	PPL ELECTRIC 4.85% Feb34	0.0%
1922	JOHNSON&JOHNS 5.95% Aug37	0.0%
1923	PNC FINANCIAL 3.45% Apr29	0.0%
1924	REALTY INCOME 2.2% Jun28	0.0%
1925	THERMO FISHER SCIENTI 5.20% 01/03/31 USD	0.0%
1926	MATTEL INC 5.45% Nov41	0.0%
1927	WORKDAY INC 3.7% Apr29	0.0%
1928	PPL ELECTRIC 4.125% Jun44	0.0%
1929	UNITEDHEALTH 4.2% May32	0.0%
1930	ALIBABA GROUP 3.15% Feb51	0.0%
1931	CROWN CASTLE 2.25% Jan31	0.0%
1932	WELLS FARGO & CO 5.67% 09/30	0.0%
1933	CBRE SERVICES 4.9% Jan33	0.0%
1934	CF INDUSTRIES 5.15% Mar34	0.0%
1935	BANK OF NY ME VAR Apr34	0.0%
1936	MCDONALDS COR 4.875% Dec45 EMTN	0.0%
1937	AMERICAN HOND 2% Mar28	0.0%
1938	UDR INC 1.9% Mar33	0.0%
1939	MASCO CORP 1.5% Feb28	0.0%
1940	AMGEN INC 3.15% Feb40	0.0%
1941	AMERICAN INTE 4.75% Apr48	0.0%
1942	TIME WARNER C 4.5% Sep42	0.0%
1943	AMERIPRISE FI 5.2% Apr35	0.0%
1944	BLOCK FINANCI 2.5% Jul28	0.0%
1945	CHARTER COMM 6.65% Feb34	0.0%
1946	KIMBERLY-CLAR 3.2% Apr29	0.0%
1947	BROADCOM INC 3.5% Feb41	0.0%
1948	ZOETIS INC 4.45% Aug48	0.0%
1949	MITSUB UFJ FI VAR Sep36	0.0%
1950	SANOFI SA 3.625% Jun28	0.0%
1951	ROCKWELL AUTO 1.75% Aug31	0.0%
1952	AMER FINL GRO 4.5% Jun47	0.0%
1953	REALTY INCOME 4.9% Jul33	0.0%
1954	TRITON CONTAI 5.15% Feb33	0.0%
1955	NOMURA HOLDIN 2.71% Jan29	0.0%
1956	GEN MOTORS FI 5.85% Apr30	0.0%
1957	DELL INT / EM 4.75% Oct32	0.0%
1958	CHARTER COMM 5.375% Apr38	0.0%
1959	STERIS PLC 3.75% Mar51	0.0%
1960	MERCADOLIBRE 4.9% Jan33	0.0%
1961	SOUTHWEST AIR 5.25% Nov35	0.0%
1962	MERCK & CO IN 5.7% Dec65	0.0%
1963	ORACLE CORP 3.85% Apr60	0.0%
1964	AMERICAN TOWE 5.2% Feb29	0.0%
1965	WALT DISNEY C 4.7% Mar50	0.0%
1966	VYLOR INC 4.8% May33	0.0%
1967	LOWE S COS IN 4.55% Apr49	0.0%
1968	CROWN CASTLE 5.6% Jun29	0.0%
1969	STATE STREET VAR Feb33	0.0%
1970	AMERICAN HOND 2.25% Jan29	0.0%
1971	COMCAST CORP 2.8% Jan51	0.0%
1972	COMCAST CORP 6.5% Nov35	0.0%
1973	BRISTOL-MYERS 2.55% Nov50	0.0%
1974	THERMO FISHER 1.75% Oct28	0.0%
1975	REVVITY INC 1.9% Sep28	0.0%
1976	RAYMOND JAMES 4.9% Sep35	0.0%
1977	DH EUROPE 2.6% Nov29	0.0%
1978	WILLIS NORTH 2.95% Sep29	0.0%
1979	UNITEDHEALTH 4.25% Jun48	0.0%
1980	HORMEL FOODS 1.7% Jun28	0.0%
1981	CHARLES SCHWA 1.65% Mar31	0.0%
1982	UNITEDHEALTH 5.75% Jul64	0.0%
1983	IBM CORP 2.95% May50	0.0%
1984	MARTIN MAR MT 4.25% Dec47	0.0%
1985	WESTPAC BANKI 1.953% Nov28	0.0%
1986	HCA INC 4.125% Jun29	0.0%
1987	DEERE & CO 3.1% Apr30	0.0%
1988	GLAXOSMITHKLI 3.375% Jun29	0.0%
1989	MOTOROLA SOLU 2.75% May31	0.0%
1990	AMAZON.COM IN 4.1% Apr62	0.0%
1991	REINSURANCE G 3.15% Jun30	0.0%
1992	WESTPAC BANKI 3.4% Jan28	0.0%
1993	SOLVENTUM COR 5.9% Apr54	0.0%
1994	MORGAN STANLE VAR Jan52	0.0%
1995	DICK S SPORTI 4.1% Jan52	0.0%
1996	AUTODESK INC 2.85% Jan30	0.0%
1997	MASTERCARD IN 4.35% Jan32	0.0%
1998	BAXTER INTL 3.5% Aug46	0.0%
1999	CISCO SYSTEMS 4.95% Feb32	0.0%
2000	RENAISSANCERE 5.75% Jun33	0.0%
2001	BANK OF NY ME VAR Feb29	0.0%
2002	LEGG MASON IN 5.625% Jan44	0.0%
2003	AEP TEXAS 5.85% Oct55	0.0%
2004	LOWE S COS IN 4.25% Mar31	0.0%
2005	BLACKROCK INC 4.9% Jan35	0.0%
2006	JOHN DEERE CA 4.9% Mar28	0.0%
2007	NSTAR ELECTRI 5.4% Jun34	0.0%
2008	BRISTOL-MYERS 3.9% Mar62	0.0%
2009	WALT DISNEY C 6.15% Mar37	0.0%
2010	CARDINAL HEAL 5.35% Nov34	0.0%
2011	MERCK & CO IN 4.9% May44	0.0%
2012	KILROY REALTY 3.05% Feb30	0.0%
2013	MERCK & CO IN 4.5% May33	0.0%
2014	COLGATE-PALM 3.25% Aug32	0.0%
2015	FISERV INC 5.45% Mar34	0.0%
2016	INTERCONTINEN 4.6% Mar33	0.0%
2017	SOUTHWEST AIR 2.625% Feb30	0.0%
2018	MERCK & CO IN 4% Mar49	0.0%
2019	JOHN DEERE CA 4.95% Jul28	0.0%
2020	STATE STREET 2.2% Mar31	0.0%
2021	BANK OF NY ME VAR Jul39	0.0%
2022	CIGNA GROUP/T 5.125% May31	0.0%
2023	CIGNA GROUP/T 3.4% Mar50	0.0%
2024	JOHNSON&JOHNS 2.1% Sep40	0.0%
2025	ELEVANCE HEAL 2.25% May30	0.0%
2026	LOWES COS INC 4.05% May47	0.0%
2027	INTERCONTINEN 3% Sep60	0.0%
2028	ASTRAZENECA F 4.875% Mar28	0.0%
2029	GLOBAL PAY IN 5.95% Aug52	0.0%
2030	WELLTOWER INC 2.75% Jan31	0.0%
2031	GILEAD SCIENC 2.8% Oct50	0.0%
2032	CAN IMPERIAL VAR Jan31	0.0%
2033	HSBC HOLDINGS VAR Nov33	0.0%
2034	LOWES COMPANI 6.5% Mar29	0.0%
2035	JD.COM INC 4.125% Jan50	0.0%
2036	HCA INC 5.7% Nov55	0.0%
2037	ILLINOIS TOOL 4.875% Sep41-2	0.0%
2038	SYSCO CORP 5.75% Jan29	0.0%
2039	PFIZER INC 3.6% Sep28	0.0%
2040	JPMORGAN CHAS 8.75% Sep30	0.0%
2041	EVEREST RE HL 3.5% Oct50	0.0%
2042	BROOKFIELD AS 5.795% Apr35	0.0%
2043	IBM CORP 1.95% May30	0.0%
2044	INTUIT INC 5.2% Sep33	0.0%
2045	BANCO BILBAO VAR Nov34	0.0%
2046	BARCLAYS PLC VAR Mar55	0.0%
2047	COMCAST CORP 6.05% May55	0.0%
2048	CIGNA GROUP/T 3.2% Mar40	0.0%
2049	UBS GROUP 4.875% May45	0.0%
2050	FOX CORP 5.576% Jan49	0.0%
2051	CENTERPOINT H 3.6% Mar52	0.0%
2052	CLOROX CO 1.8% May30	0.0%
2053	MORGAN STANLE 3.971% Jul38	0.0%
2054	QUEST DIAGNOS 4.6% Dec27	0.0%
2055	BARCLAYS PLC VAR Mar42	0.0%
2056	WALMART INC 3.9% Apr28	0.0%
2057	BANK OF NY ME VAR Nov35	0.0%
2058	IBM CORP 5.7% Feb55	0.0%
2059	TRAVELERS COS 6.25% Jun37 EMTN	0.0%
2060	WALT DISNEY C 4.125% Jun44	0.0%
2061	FACTSET RESEA 3.45% Mar32	0.0%
2062	MONDELEZ INT 4.25% May28	0.0%
2063	MCDONALD S CO 5% Feb36	0.0%
2064	ROPER TECHNOL 2% Jun30	0.0%
2065	ILLUMINA INC 2.55% Mar31	0.0%
2066	HP INC 2.65% Jun31	0.0%
2067	VODAFONE GROU 5.625% Feb53	0.0%
2068	WASTE CONNECT 3.2% Jun32	0.0%
2069	SANTANDER HOL VAR Nov31	0.0%
2070	RABOBANK 5.25% Aug45	0.0%
2071	IBM INT CAPIT 4.6% Feb29	0.0%
2072	JOHN DEERE CA 1.45% Jan31	0.0%
2073	ECOLAB INC 4.3% Jun28	0.0%
2074	WILLIS NORTH 3.875% Sep49	0.0%
2075	BANK OF AMER VAR Mar52	0.0%
2076	JACKSON FIN I 3.125% Nov31	0.0%
2077	STATE STREET VAR May34	0.0%
2078	WALT DISNEY C 6.4% Dec35	0.0%
2079	LPL HOLDINGS 6% May34	0.0%
2080	3M CO 3.05% Apr30	0.0%
2081	FORTUNE BRAND 4.5% Mar52	0.0%
2082	GENERAL MOTOR 5.6% Oct32	0.0%
2083	REINSURANCE G VAR Sep55	0.0%
2084	VENTAS REALTY 2.5% Sep31	0.0%
2085	CENTERPOINT H 4.8% Mar30	0.0%
2086	AMERICAN HOND 4.25% Sep28	0.0%
2087	JOHNSON CONTR 4.9% Dec32	0.0%
2088	MASTERCARD IN 3.35% Mar30	0.0%
2089	BK OF AMERICA 4.875% Apr44 EMTN	0.0%
2090	SEKISUI HOUSE 2.5% Jan31	0.0%
2091	ARES MGMT COR 5.6% Oct54	0.0%
2092	GEN MOTORS FI 3.6% Jun30	0.0%
2093	WYETH 6% Feb36	0.0%
2094	AT&T INC TSY 4.85% Mar39	0.0%
2095	APTIV SWISS H 4.15% May52	0.0%
2096	AT&T INC 4.3% Dec42	0.0%
2098	TOYOTA MTR CR 4.7% Jan33	0.0%
2099	MARSH & MCLEN 5.7% Sep53	0.0%
2100	ABBOTT LABS 5.3% May40	0.0%
2101	MASTERCARD IN 3.65% Jun49	0.0%
2102	RIO TINTO FIN 4.5% Mar28	0.0%
2103	ROYALTY PHARM 2.15% Sep31	0.0%
2104	QUANTA SERVIC 2.35% Jan32	0.0%
2105	MCDONALD S CO 2.125% Mar30	0.0%
2106	UNTD AIR 24-1 5.875% Feb37	0.0%
2107	ABB FINANCE U 4.375% May42	0.0%
2108	UNITEDHEALTH 3.75% Oct47	0.0%
2109	TELEFONICA EM 4.895% Mar48	0.0%
2110	ABBOTT LABS 6.15% Nov37	0.0%
2111	PAYPAL HOLDIN 5.05% Jun52	0.0%
2112	AEP TEXAS 5.7% May34	0.0%
2113	RIO TINTO FIN 5.125% Mar53	0.0%
2114	STARBUCKS COR 3% Feb32	0.0%
2115	QUEST DIAGNOS 4.7% Mar45	0.0%
2116	EBAY INC 4% Jul42	0.0%
2117	TRAVELERS COS 5.35% Nov40	0.0%
2118	INTERCONTINEN 3% Jun50	0.0%
2119	BANK OF MONTR VAR Jan29	0.0%
2120	BLACKROCK FIN 2.4% Apr30	0.0%
2121	KENVUE INC 4.9% Mar33	0.0%
2122	BRISTOL-MYERS 4.55% Feb48	0.0%
2123	MARKEL GROUP 5% May49	0.0%
2124	WALMART INC 2.5% Sep41	0.0%
2125	KELLOGG 7.45% Apr31	0.0%
2126	PHARMACIA COR 6.6% Dec28	0.0%
2127	JUNIPER NETWO 3.75% Aug29	0.0%
2128	NNN REIT 4.3% Oct28	0.0%
2129	HP INC 4.2% Apr32	0.0%
2130	JOHN DEERE CA 4.7% Jun30	0.0%
2131	PARKER-HANNIF 4.45% Nov44 EMTN	0.0%
2132	NUTRIEN LTD 5% Apr49	0.0%
2133	HCA INC 5.5% Jun33	0.0%
2134	TENCENT MUSIC 2% Sep30	0.0%
2135	CIGNA GROUP/T 3.4% Mar51	0.0%
2136	GENERAL MOTOR 5.4% Oct29	0.0%
2137	JOHN DEERE CA 4.85% Oct29	0.0%
2138	ARES MGMT COR 6.375% Nov28	0.0%
2139	JM SMUCKER CO 6.5% Nov53	0.0%
2140	JOHNSON&JOHNS 1.3% Sep30	0.0%
2141	KIMCO REALTY 6.4% Mar34	0.0%
2142	NVIDIA CORP 2% Jun31	0.0%
2143	GXO LOGISTICS 6.5% May34	0.0%
2144	IBM CORP 2.85% May40	0.0%
2146	CONAGRA BRAND 1.375% Nov27	0.0%
2147	CATERPILLAR F 4.15% Jan31	0.0%
2148	KELLOGG CO 2.1% Jun30	0.0%
2149	SYSCO CORP 6.6% Apr40	0.0%
2150	NOVARTIS CAPI 5.7% Mar56	0.0%
2151	ALLSTATE CORP 6.5% May57	0.0%
2152	GOLDMAN SACHS VAR Oct34	0.0%
2153	AMERICAN TOWE 5.8% Nov28	0.0%
2154	WALT DISNEY C 6.15% Feb41	0.0%
2155	STRYKER CORP 1.95% Jun30	0.0%
2156	PFIZER INC 5.7% Nov65	0.0%
2157	HARTFORD INSU 3.6% Aug49	0.0%
2158	CITIZENS FIN 2.638% Sep32	0.0%
2159	HASBRO INC 6.05% May34	0.0%
2160	FEMSA 3.5% Jan50	0.0%
2161	INTERCONTINEN 5.2% Jun62	0.0%
2162	STATE STREET VAR Nov29	0.0%
2163	ICON INVESTME 5.849% May29	0.0%
2164	SANTANDER UK VAR Jan29	0.0%
2165	UNITED PARCEL 4.875% Mar33	0.0%
2166	STEEL DYNAMIC 3.45% Apr30	0.0%
2167	FIFTH THIRD B VAR Jul29	0.0%
2168	MARSH & MCLEN 6.25% Nov52	0.0%
2169	VODAFONE GROU 5.875% Jun64	0.0%
2170	SUMITOMO MITS 5.852% Jul30	0.0%
2171	NOMURA HOLDIN 6.087% Jul33	0.0%
2173	MERCK & CO IN 4.3% May28	0.0%
2174	FIFTH THIRD B VAR Jan30	0.0%
2175	AUGUSTA SPINC 5.245% Mar36	0.0%
2176	AM AIRLN 21-1 2.875% Jul34	0.0%
2177	PROCTER & GAM 3.6% Mar50	0.0%
2178	VALMONT INDS 5.25% Oct54	0.0%
2179	NOMURA HOLDIN 5.842% Jan28	0.0%
2180	MARTIN MAR MT 6.375% Aug56	0.0%
2181	FLEX LTD 6% Jan28	0.0%
2182	AMERICA MOVIL 4.375% Jul42	0.0%
2183	TORONTO DOM B 5.523% Jul28	0.0%
2184	HSBC HOLDINGS VAR Nov28	0.0%
2185	KYNDRYL HOLDI 7.875% Jan32	0.0%
2186	SANTANDER HOL VAR Mar29	0.0%
2187	LLOYDS BK GR VAR Nov28	0.0%
2188	SANTANDER UK VAR Mar32	0.0%
2189	NORTH HAVEN P 5.75% Feb30	0.0%
2190	PFIZER INC 2.55% May40	0.0%
2191	LKQ CORP 5.75% Jun28	0.0%
2192	MARVELL TECH 5.75% Feb29	0.0%
2193	NOMURA HOLDIN 5.605% Jul29	0.0%
2194	CITIGROUP INC VAR Nov34	0.0%
2195	EQUIFAX INC 5.1% Dec27	0.0%
2196	M&T BANK CORP VAR Mar32	0.0%
2197	COMMONWEALTH 5.9% Mar36	0.0%
2198	UBS AG LONDON 5.65% Sep28	0.0%
2199	SUMITOMO MITS 5.776% Jul33	0.0%
2200	HP ENTERPRISE 5.25% Jul28	0.0%
2201	CHARLES SCHWA 1.95% Dec31	0.0%
2202	JPMORGAN CHAS VAR Nov41	0.0%
2203	CNH INDUSTRIA 5.5% Jan29	0.0%
2204	BAIDU INC 4.875% Nov28	0.0%
2205	GEN MOTORS FI 6.1% Jan34	0.0%
2206	AMERICAN WATE 6.593% Oct37	0.0%
2207	KELLOGG 4.5% Apr46	0.0%
2208	SUMITOMO MITS 5.716% Sep28	0.0%
2209	AMERICAN TOWE 5.25% Jul28	0.0%
2210	HCA INC 5.625% Sep28	0.0%
2211	CATERPILLAR F 4.6% Nov27	0.0%
2213	BANCO SANTAND 5.565% Jan30	0.0%
2214	JOHN DEERE CA 4.65% Jan28	0.0%
2215	ECOLAB INC 2.7% Dec51	0.0%
2216	UNITEDHEALTH 5.3% Feb30	0.0%
2217	AT&T INC TSY 5.15% Nov46	0.0%
2218	HASBRO INC 6.35% Mar40	0.0%
2219	ASTRAZENECA P 4% Sep42	0.0%
2220	APPLIED MATER 4.8% Jun29	0.0%
2221	VERALTO CORP 5.35% Sep28	0.0%
2222	MIZUHO FINANC VAR Jul34	0.0%
2223	NORDSON CORP 5.8% Sep33	0.0%
2224	SUMITOMO MITS 5.808% Sep33 EMTN	0.0%
2225	ESTEE LAUDER 4.375% May28	0.0%
2226	TR FINANCE LL 5.85% Apr40	0.0%
2227	WESTINGHOUSE 5.5% May35	0.0%
2228	SUMITOMO MITS 5.424% Jul31	0.0%
2229	ARCELORMITTAL 6.35% Jun54	0.0%
2230	OWENS CORNING 5.7% Jun34	0.0%
2231	APPLIED MATER 5.85% Jun41	0.0%
2232	AON NA/AON GL 6.45% Sep56	0.0%
2233	STRYKER CORP 4.7% Feb28	0.0%
2234	TOYOTA MTR CR 4.95% Jan30	0.0%
2235	AIR PROD & CH 4.3% Jun28	0.0%
2236	GEN MOTORS FI 5.45% Jul30	0.0%
2237	BANCO BILBAO 5.381% Mar29	0.0%
2238	NOMURA HOLDIN 5.783% Jul34	0.0%
2239	SMURFIT KAPPA 5.2% Jan30	0.0%
2240	SUMITOMO MITS 5.454% Jan32	0.0%
2241	CRH SMW FINAN 5.125% Jan30	0.0%
2242	SANTANDER UK VAR Nov28	0.0%
2243	VERIZON COMM 6.55% Sep43	0.0%
2244	AMERICAN TOWE 5.55% Jul33	0.0%
2245	CENCORA INC 4.85% Dec29	0.0%
2246	ING GROEP NV VAR Mar30	0.0%
2247	MITSUB UFJ FI VAR Jan31	0.0%
2248	STATE STREET 4.536% Feb28	0.0%
2249	NATWEST GROUP VAR May31	0.0%
2250	MONDELEZ INT 2.75% Apr30	0.0%
2251	GENERAL MOTOR 6.25% Apr35	0.0%
2253	GENERAL MOTOR 5.35% Apr28	0.0%
2254	CRH AMERICA F 5.4% May34	0.0%
2255	MITSUB UFJ FI VAR Apr29	0.0%
2256	WORKDAY INC 6.5% Oct36	0.0%
2257	MIZUHO FINANC VAR Sep33	0.0%
2258	SUMITOMO MITS 5.632% Jan35	0.0%
2259	PROLOGIS LP 2.125% Oct50	0.0%
2260	MCDONALDS COR 4.45% Mar47	0.0%
2261	COUSINS LP 5.25% Jul30	0.0%
2262	BARCLAYS PLC VAR Nov29	0.0%
2263	MITSUB UFJ FI VAR Jul30	0.0%
2264	ROYAL BK CANA VAR Aug30	0.0%
2265	CLOROX CO 4.4% May29	0.0%
2266	BANCO BILBAO VAR Mar35	0.0%
2267	AMERICAN HOND 4.55% Mar28	0.0%
2268	ELEVANCE HEAL 4.95% Nov31	0.0%
2269	WASTE CONNECT 4.25% Dec28	0.0%
2270	AERCAP IRELAN 4.875% Apr28	0.0%
2271	HUNTINGTON BA VAR Nov39	0.0%
2272	CLOROX CO 3.9% May28	0.0%
2273	GLOBAL PAY IN 4.5% Nov28	0.0%
2274	MCKESSON CORP 4.65% May30	0.0%
2275	HCA INC 6.1% Apr64	0.0%
2276	BARCLAYS PLC VAR Jun30	0.0%
2277	QUEST DIAGNOS 4.625% Dec29	0.0%
2278	GEN MOTORS FI 5.9% Jan35	0.0%
2279	REPUBLIC SVCS 4.875% Apr29	0.0%
2280	EBAY INC 2.6% May31	0.0%
2281	COMCAST CORP 4.55% Jan29	0.0%
2282	SOUTHWEST AIR 4.375% Nov28	0.0%
2283	CAPITAL ONE F VAR Jul35	0.0%
2284	TOYOTA MTR CR 5.35% Jan35	0.0%
2285	BANK OF NY ME VAR Feb31	0.0%
2286	AEP TEXAS 3.95% Jun28	0.0%
2287	BANK OF AMER VAR Mar50	0.0%
2288	SANOFI SA 3.8% Nov28	0.0%
2289	UNITEDHEALTH 3.85% Jun28	0.0%
2290	METLIFE INC 5.3% Dec34	0.0%
2291	MIZUHO FINANC VAR Jul30	0.0%
2292	ILLINOIS TOOL 3.9% Sep42	0.0%
2293	ASTRAZENECA F 4.9% Feb31	0.0%
2294	HEALTHPEAK OP 2.875% Jan31	0.0%
2295	JOHN DEERE CA 5.15% Sep33	0.0%
2296	FERGUSON ENTE 4.8% Aug29	0.0%
2297	BARCLAYS PLC VAR May30	0.0%
2298	UNILEVER CAPI 5% Dec33	0.0%
2299	ICON INVESTME 5.421% Aug31	0.0%
2300	MITSUB UFJ FI VAR Sep30	0.0%
2301	SUMITOMO MITS 5.24% Apr30	0.0%
2302	NSTAR ELECTRI 4.85% Mar30	0.0%
2303	MIZUHO FINANC VAR Jul35	0.0%
2304	EATON CAPITAL 4.45% May30	0.0%
2305	ECOLAB INC 5.35% Jun36	0.0%
2306	HEXCEL CORP 4.9% May31	0.0%
2307	MITSUB UFJ FI VAR Sep32	0.0%
2308	VENTAS REALTY 4.4% Jan29	0.0%
2309	ICON INVESTME 5.995% Aug36	0.0%
2310	SANTANDER UK VAR Sep30	0.0%
2311	PPL ELECTRIC 5% May33	0.0%
2312	BAIDU INC 4.375% Mar28	0.0%
2313	BROWN & BROWN 5.65% Jun34	0.0%
2314	PACCAR FINL C 4% Aug28	0.0%
2315	AT&T INC TSY 4.65% Jun44	0.0%
2316	CARRIER GLOBA 2.7% Feb31	0.0%
2317	BANCO SANTAND VAR Aug30	0.0%
2318	MITSUB UFJ FI VAR Jul32	0.0%
2319	EATON CORP 3.85% Mar28	0.0%
2320	NETAPP INC 5.5% Mar32	0.0%
2321	LOWE S COS IN 5.15% Jul33	0.0%
2322	REALTY INCOME 3.4% Jan28	0.0%
2323	TAKEDA PHARM 5.3% Jul34	0.0%
2324	OLD NATL BANC VAR Feb36	0.0%
2325	PROCTER & GAM 4.05% May30	0.0%
2326	BANCO BILBAO 4.977% Sep29	0.0%
2327	NORDSON CORP 4.5% Dec29	0.0%
2328	NOMURA HOLDIN 4.904% Jul30	0.0%
2329	BRIXMOR OPERA 4.125% May29	0.0%
2330	TEVA PHARMACE 5.75% Jan37	0.0%
2331	STATE STREET VAR Feb36	0.0%
2332	WRKCO INC 4% Mar28	0.0%
2333	ACCENTURE CAP 5.6% Jul36	0.0%
2334	KEYCORP VAR Jun33	0.0%
2335	LLOYDS BK GR VAR Aug32	0.0%
2336	MITSUB UFJ FI VAR Sep47	0.0%
2337	TOYOTA MTR CR 3.05% Jan28	0.0%
2338	HOWMET AEROSP 3.75% Mar28	0.0%
2339	CATERPILLAR F 4.375% Aug29	0.0%
2340	ING GROEP NV VAR Mar31	0.0%
2341	AMERICAN TOWE 4.9% Mar30	0.0%
2342	CHARLES SCHWA VAR May37	0.0%
2343	AMER INTL GRO 3.4% Jun30	0.0%
2344	TEVA PHARMACE 5.5% Jan34	0.0%
2345	VODAFONE 7.875% Feb30	0.0%
2346	VERIZON COMM 4.125% Aug46	0.0%
2347	SUMITOMO MITS 4.108% Jan29	0.0%
2348	DELL INT / EM 5% Apr30	0.0%
2349	MITSUB UFJ FI VAR Apr31	0.0%
2350	NATL RURAL UT 3.4% Feb28	0.0%
2351	QUEST DIAGNOS 4.2% Jun29	0.0%
2352	MIZUHO FINANC VAR May36	0.0%
2353	PAYPAL HOLDIN 5.55% Jun36	0.0%
2354	MARTIN MAR MT 5.625% Aug36	0.0%
2355	NATWEST GROUP VAR Jun32	0.0%
2356	SANTANDER UK VAR Sep37	0.0%
2357	COMMONWEALTH 5.95% Jun55	0.0%
2358	BANCO BILBAO 4.968% May31	0.0%
2359	PROGRESSIVE C 3.7% Jan45	0.0%
2360	BOSTON PROP L 6.05% Oct36	0.0%
2361	MIZUHO FINANC VAR Jul31	0.0%
2362	HCA INC 5% May33	0.0%
2363	UNITEDHEALTH 4.9% Apr31	0.0%
2364	MITSUB UFJ FI VAR Jul47	0.0%
2365	CIGNA GROUP/T 5.25% Feb34	0.0%
2366	MIZUHO FINANC VAR Jul32	0.0%
2367	SUMITOMO MITS VAR Jul32	0.0%
2368	AMERICAN EXPR VAR Jan36	0.0%
2369	COMCAST CORP 4.95% May32	0.0%
2370	CDW LLC/CDW F 4.25% Apr28	0.0%
2371	AUGUSTA SPINC 4.398% Mar29	0.0%
2372	BARCLAYS PLC VAR Jun32	0.0%
2373	WALMART INC 4.5% Apr53	0.0%
2374	VERIZON COMM 5.25% Mar37	0.0%
2375	BELL CANADA 5.1% May33	0.0%
2376	EBAY INC 4.25% Mar29	0.0%
2377	KYNDRYL HOLDI 4.1% Oct41	0.0%
2378	STRYKER CORP 5.2% Feb35	0.0%
2379	BANCO SANTAND VAR Aug34	0.0%
2380	TENCENT MUSIC 5.05% Sep31	0.0%
2381	BANCO SANTAND 4.6% Apr29	0.0%
2382	HUMANA INC 4.875% Apr30	0.0%
2383	TOYOTA MTR CR 4.05% Mar29	0.0%
2384	WELLTOWER INC 4.125% Mar29	0.0%
2385	BUNGE LTD FIN 4.55% Aug30	0.0%
2386	ESTEE LAUDER 4.15% Mar47	0.0%
2387	TRANE TECH 5.25% Mar33	0.0%
2388	AMERICAN HOND 4.4% Sep29	0.0%
2389	EATON CORP 3.95% Mar29	0.0%
2390	MERCK & CO IN 3.85% Mar29	0.0%
2391	ALBEMARLE COR 5.05% Jun32	0.0%
2392	INTERCONTINEN 3.75% Sep28	0.0%
2393	UNUM GROUP 4% Jun29	0.0%
2394	VERISK ANALYT 5.25% Jun34	0.0%
2395	CLOROX CO 4.95% May33	0.0%
2396	BLACKROCK INC 5% Mar34	0.0%
2397	WASTE CONNECT 5.25% Sep35	0.0%
2398	AMERICAN INTE 5.125% Mar33	0.0%
2399	LLOYDS BK GR VAR Nov31	0.0%
2400	JOHNSON CONTR 4.5% Feb47	0.0%
2401	RELX CAPITAL 4% Mar29	0.0%
2402	BANCO BILBAO 4.15% Mar29	0.0%
2403	BUNGE LTD FIN 4.2% Sep29	0.0%
2404	FIDELITY NATI 4.5% Aug46	0.0%
2405	HONDA MOTOR C 5.337% Jul35	0.0%
2406	FIDELITY NATL 3.75% May29	0.0%
2407	S&P GLOBAL IN 2.9% Mar32	0.0%
2408	SUMITOMO MITS VAR Jul34	0.0%
2409	BANK OF NY ME 3% Oct28 EMTN	0.0%
2410	CENCORA INC 5.125% Feb34	0.0%
2411	COMCAST CORP 5.3% Jun34	0.0%
2412	BANK OF NY ME VAR Mar35	0.0%
2413	AMERIPRISE FI 5.35% Jun36	0.0%
2414	VYLOR INC 5.125% May32	0.0%
2415	KEMPER 3.8% Feb32	0.0%
2416	JERSEY CENT P 4.4% Jan31	0.0%
2417	MARVELL TECH 2.45% Apr28	0.0%
2418	CRH AMERICA F 5.875% Jan55	0.0%
2419	DELL INT / EM 5.5% Apr35	0.0%
2420	AT&T INC TSY 4.75% Apr33	0.0%
2421	MIZUHO FINANC VAR Jul36	0.0%
2422	AUTODESK INC 5.3% Jun35	0.0%
2423	UNITEDHEALTH 2.75% May40	0.0%
2424	WALMART INC 4.9% Apr35	0.0%
2425	TAKEDA US 5.9% Jul55	0.0%
2426	FORTUNE BRAND 5.875% Jun33	0.0%
2427	MITSUB UFJ FI VAR Jan32	0.0%
2428	ARTHUR J GALL 5.5% Mar33	0.0%
2429	CRH AMERICA F 4.4% Feb31	0.0%
2430	DELL INT / EM 5.4% Apr34	0.0%
2431	MITSUB UFJ FI VAR Sep31	0.0%
2432	SUMITOMO MITS VAR Jul36	0.0%
2433	NOMURA HOLDIN VAR Jun36	0.0%
2434	JOHN DEERE CA 4.375% Apr31	0.0%
2435	TRAVELERS COS 5.05% Jul35	0.0%
2436	FAIRFAX FINL 6.35% Mar54	0.0%
2437	STANLEY BLACK 2.75% Nov50	0.0%
2438	HANOVER INSUR 5.5% Sep35	0.0%
2439	AMERICAN TOWE 4.7% Dec32	0.0%
2440	M&T BANK CORP VAR Jan36	0.0%
2441	WALT DISNEY C 2.75% Sep49	0.0%
2442	BARCLAYS PLC VAR Jun37	0.0%
2443	PRINCIPAL FIN 6.05% Oct36	0.0%
2444	BANK OF MONTR VAR Sep31	0.0%
2445	GEN MOTORS FI 5.45% Jan36	0.0%
2446	VERIZON COMM VAR May58	0.0%
2447	HEALTHPEAK OP 3.5% Jul29	0.0%
2448	HOST HOTELS 5.5% Apr35	0.0%
2449	SUMITOMO MITS VAR Jul37	0.0%
2450	APOLLO GLOBAL 5.7% Mar36	0.0%
2451	CNH INDUSTRIA 4.5% Oct30	0.0%
2452	AMERICA MOVIL 4.7% Jul32	0.0%
2453	BANCO SANTAND 3.306% Jun29	0.0%
2454	APPLIED MATER 4% Jan31	0.0%
2455	SMURFIT WESTR 5.185% Jan36	0.0%
2456	MCDONALD S CO 4.95% Mar35	0.0%
2457	NVIDIA CORP 3.5% Apr40	0.0%
2458	BANK OF NY ME VAR Feb34	0.0%
2459	3M 3.125% Sep46 EMTN	0.0%
2460	HSBC HOLDINGS VAR Sep36	0.0%
2461	CDW LLC/CDW F 5.55% Aug34	0.0%
2462	AMERICA MOVIL 3.625% Apr29	0.0%
2463	GLOBAL PAY IN 4.15% Aug49	0.0%
2464	UDR INC 5.125% Sep34	0.0%
2465	KRAFT HEINZ F 4.25% Mar31	0.0%
2466	MARSH & MCLEN 4.2% Mar48	0.0%
2467	STATE STREET VAR Apr37	0.0%
2468	TRAVELERS COS 4% May47	0.0%
2469	CITIZENS FIN VAR Apr35	0.0%
2470	UNITED RENTAL 4% Jul30	0.0%
2471	BANK OF NY ME VAR Jun33	0.0%
2472	MITSUB UFJ FI 3.195% Jul29	0.0%
2473	BANCO SANTAND 5.127% Nov35	0.0%
2474	SONOCO PRODUC 5% Sep34	0.0%
2475	ROGERS COMM I 7.5% Aug38	0.0%
2476	HUMANA INC 2.15% Feb32	0.0%
2477	TENCENT MUSIC 5.65% Sep36	0.0%
2478	JD.COM INC 3.375% Jan30	0.0%
2479	AT&T INC 6% Aug40	0.0%
2480	PPL ELECTRIC 3.95% Jun47	0.0%
2481	MITSUB UFJ FI VAR Apr37	0.0%
2482	AT&T INC TSY 5.375% Aug35	0.0%
2483	NATL RURAL UT 1.35% Mar31	0.0%
2484	NATL RURAL UT 4.8% Mar28	0.0%
2485	REALTY INCOME 3.4% Jan30	0.0%
2486	COMCAST CORP 4.25% Oct30	0.0%
2487	INTERCONTINEN 2.65% Sep40	0.0%
2488	PARKER-HANNIF 3.25% Jun29	0.0%
2489	AMERICAN TOWE 5% Jan30	0.0%
2490	HUBBELL INC 4.8% Nov35	0.0%
2491	3M CO 3.625% Sep28	0.0%
2492	DIGITAL REALT 4.45% Jul28	0.0%
2493	GARTNER GROUP 5.6% Nov35	0.0%
2494	CITIGROUP INC VAR Sep39	0.0%
2495	TSMC ARIZONA 4.25% Apr32	0.0%
2496	MITSUB UFJ FI VAR Jan37	0.0%
2497	LOWE S COS IN 1.3% Apr28	0.0%
2498	GEN MOTORS FI 3.85% Jan28	0.0%
2499	JUNIPER NETWO 5.95% Mar41	0.0%
2500	AMERICOLD REA 5.409% Sep34	0.0%
2501	KKR & CO INC 5.1% Aug35	0.0%
2502	HERSHEY COMPA 2.45% Nov29	0.0%
2503	ORACLE CORP 3.85% Jul36	0.0%
2504	BANCO SANTAND 3.49% May30	0.0%
2505	CAMPBELLS CO/ 5.2% Mar29	0.0%
2506	CAMPBELLS CO/ 5.4% Mar34	0.0%
2507	WELLTOWER INC 3.1% Jan30	0.0%
2508	TRUIST FINANC VAR Apr37	0.0%
2509	KIMCO REALTY 4.85% Mar35	0.0%
2510	WALMART INC 1.5% Sep28	0.0%
2511	BAIDU INC 3.425% Apr30	0.0%
2512	BROADCOM INC 4.55% Feb32	0.0%
2513	KILROY REALTY 5.875% Oct35	0.0%
2514	AT&T INC TSY 4.9% Aug37	0.0%
2515	CARDINAL HEAL 5.75% Nov54	0.0%
2516	TAKEDA PHARM 5.8% Jul64	0.0%
2517	KIMCO REALTY 4.25% Apr45	0.0%
2518	LOWE S COS IN 1.7% Sep28	0.0%
2519	VODAFONE GROU 4.25% Sep50	0.0%
2520	PRAXAIR INC 1.1% Aug30	0.0%
2521	KEURIG DR PEP 3.2% May30	0.0%
2522	DOLLAR GENERA 3.5% Apr30	0.0%
2523	LOWE S COS IN 5.8% Sep62	0.0%
2524	NIKE INC 2.85% Mar30	0.0%
2525	SNAP-ON INC 3.1% May50	0.0%
2526	EQUINIX EU 2 5.5% Jun34	0.0%
2527	EXELON CO 5.875% Mar55	0.0%
2528	COMCAST CORP 2.45% Aug52	0.0%
2529	SUMITOMO MITS VAR Jan47	0.0%
2530	INGREDION INC 2.9% Jun30	0.0%
2531	INVITATION HO 4.875% Feb35	0.0%
2532	BOSTON SCIENT 7.375% Jan40	0.0%
2533	EATON CORP 5.45% Mar56	0.0%
2534	BROADCOM INC 5.05% Apr30	0.0%
2535	UNITEDHEALTH 2.3% May31	0.0%
2536	AT&T INC TSY 4.9% Nov35	0.0%
2537	CH ROBINSON 4.2% Apr28	0.0%
2538	ROPER TECHNOL 4.9% Oct34	0.0%
2539	BECTON DICKIN 4.693% Feb28	0.0%
2540	AMGEN INC 5.5% Feb46	0.0%
2541	ABBVIE INC 5.35% Mar44	0.0%
2542	HOST HOTELS 3.5% Sep30	0.0%
2543	REALTY INCOME 5.125% Feb34	0.0%
2544	TRAVELERS COS 5.45% May53	0.0%
2545	UDR INC 3% Aug31	0.0%
2546	RIO TINTO FIN 5.875% Mar65	0.0%
2547	RIO TINTO FIN 2.75% Nov51	0.0%
2548	INVITATION HO 5.45% Aug30	0.0%
2549	UNITED PARCEL 5.15% May34	0.0%
2550	UNILEVER CAPI 2.125% Sep29	0.0%
2551	JACOBS ENGIN 6.35% Aug28	0.0%
2552	ABBVIE INC 5.65% Mar66	0.0%
2553	AVERY DENNISO 2.65% Apr30	0.0%
2554	POTOMAC ELECT 5.2% Mar34	0.0%
2555	STARBUCKS COR 4% Nov28	0.0%
2556	TOYOTA MTR CR 4.6% Oct31	0.0%
2557	BARCLAYS PLC VAR Sep35	0.0%
2558	AMERICAN EXPR VAR May33	0.0%
2559	EXELON CO 5.15% Mar28	0.0%
2560	PULTEGROUP IN 4.9% Mar36	0.0%
2561	PUBLIC STORAG 1.85% May28	0.0%
2562	MIZUHO FINANC VAR May31	0.0%
2563	EATON CORP 4.15% Mar33	0.0%
2564	WP CAREY INC 2.25% Apr33	0.0%
2565	BROADCOM INC 4.15% Apr32	0.0%
2566	FAIRFAX FINL 3.375% Mar31	0.0%
2567	BROADCOM INC 4.95% Jan36	0.0%
2568	MCDONALD S CO 5.45% Aug53	0.0%
2569	AMERICAN TOWE 1.5% Jan28	0.0%
2570	MARTIN MAR MT 2.5% Mar30	0.0%
2571	COMMONWEALTH 4% Mar48	0.0%
2572	NOVARTIS CAPI 2.75% Aug50	0.0%
2573	TORONTO DOM B 4.808% Jun30	0.0%
2574	AMGEN INC 3.35% Feb32	0.0%
2575	ALIBABA GROUP 5.625% Nov54	0.0%
2576	COMMONWEALTH 2.2% Mar30	0.0%
2577	COMMONWEALTH 3.65% Jun46	0.0%
2578	STARBUCKS COR 2.25% Mar30	0.0%
2579	JETBLUE 19-1 2.75% May32	0.0%
2580	KIMCO REALTY 4.6% Feb33	0.0%
2581	KELLOGG CO 4.3% May28	0.0%
2582	NATWEST GROUP VAR Nov35	0.0%
2583	EXELON CORP 4.45% Apr46	0.0%
2584	BAXTER INTL 3.95% Apr30	0.0%
2585	REALTY INCOME 2.85% Dec32	0.0%
2586	STANLEY BLACK 2.3% Mar30	0.0%
2587	BRISTOL-MYERS 4.35% Nov47	0.0%
2588	APPLOVIN CORP 5.95% Dec54	0.0%
2589	QUEST DIAGNOS 2.8% Jun31	0.0%
2590	ZOETIS INC 2% May30	0.0%
2591	MERCADOLIBRE 3.125% Jan31	0.0%
2592	NUTRIEN LTD 5.25% Jan45	0.0%
2593	INVITATION HO 5.5% Aug33	0.0%
2594	AMERICAN TOWE 2.1% Jun30	0.0%
2595	KENVUE INC 5.1% Mar43	0.0%
2596	AMERICAN ASTS 3.375% Feb31	0.0%
2597	AMGEN INC 4.95% Oct41	0.0%
2598	PAYPAL HOLDIN 2.85% Oct29	0.0%
2599	MERCK & CO IN 4.3% May30	0.0%
2600	GOLDMAN SACHS VAR Apr42	0.0%
2601	GEN MOTORS FI 5.625% Apr32	0.0%
2602	MARSH & MCLEN 2.9% Dec51	0.0%
2603	RAYMOND JAMES 3.75% Apr51	0.0%
2604	WESTERN UNION 6.2% Nov36	0.0%
2605	HP INC 6.1% Apr35	0.0%
2606	ARTHUR J GALL 5.45% Jul34	0.0%
2607	COMCAST CORP 4.2% Aug34	0.0%
2608	SUMITOMO MITS 6.184% Jul43	0.0%
2609	AMGEN INC 2.3% Feb31	0.0%
2610	DH EUROPE 3.4% Nov49	0.0%
2611	PROLOGIS LP 1.75% Jul30	0.0%
2612	AVERY DENNISO 4.875% Dec28	0.0%
2613	INTERNATIONAL 4.375% Jun47	0.0%
2614	GEN MOTORS FI 2.7% Jun31	0.0%
2615	PRUDENTIAL FI 3.905% Dec47	0.0%
2616	REPUBLIC SVCS 5.7% May41	0.0%
2617	WELLTOWER INC 2.8% Jun31	0.0%
2618	AMERICAN WATE 2.3% Jun31	0.0%
2619	AGILENT TECH 2.3% Mar31	0.0%
2620	NOMURA HOLDIN 2.999% Jan32	0.0%
2621	FRANKLIN TEMP 2.95% Aug51	0.0%
2622	METLIFE 6.4% Dec36	0.0%
2623	BARCLAYS PLC VAR Nov32	0.0%
2624	BRISTOL-MYERS 5% Aug45	0.0%
2625	VERIZON COMM 6.4% Sep33	0.0%
2626	ALIBABA GROUP 2.125% Feb31	0.0%
2627	REXFORD INDUS 2.125% Dec30	0.0%
2628	MIZUHO FINANC VAR Sep31	0.0%
2629	NVIDIA CORP 1.55% Jun28	0.0%
2630	TSMC ARIZONA 2.5% Oct31	0.0%
2631	CAPITAL ONE F VAR Nov32	0.0%
2632	FEDERAL RLTY 5.375% May28	0.0%
2633	REGENERON PHA 1.75% Sep30	0.0%
2634	DEUTSCHE BANK 5.414% May29	0.0%
2635	PUBLIC STORAG 2.25% Nov31	0.0%
2636	MERCK & CO IN 5.15% May63	0.0%
2637	QUALCOMM INC 3.25% May50	0.0%
2638	IBM 7.125% Dec96	0.0%
2639	AGREE LP 2% Jun28	0.0%
2640	AT&T INC 4.55% Mar49	0.0%
2641	COMCAST CORP 5.5% May64	0.0%
2642	STRYKER CORP 4.85% Feb30	0.0%
2643	MICRON TECH 2.703% Apr32	0.0%
2644	VODAFONE GROU 5.25% May48	0.0%
2645	CARDINAL HEAL 5% Nov29	0.0%
2646	WALT DISNEY C 3.8% Mar30	0.0%
2647	PROLOGIS LP 1.75% Feb31	0.0%
2648	GENUINE PARTS 1.875% Nov30	0.0%
2649	AMERICAN TOWE 2.3% Sep31	0.0%
2650	STRYKER CORP 3.65% Mar28	0.0%
2651	VERIZON COMM 5.5% Feb54	0.0%
2652	INGERSOLL-RND 5.75% Jun43	0.0%
2653	TELEFONICA EM 4.665% Mar38	0.0%
2654	WALT DISNEY C 4.75% Nov46	0.0%
2655	POTOMAC ELEC 6.5% Nov37	0.0%
2656	SUMITOMO MITS 1.71% Jan31	0.0%
2657	MITSUB UFJ FI VAR Oct32	0.0%
2658	KEYCORP VAR Jan37	0.0%
2659	PUBLIC STORAG 4.375% Jul30	0.0%
2660	ONCOR ELECTRI 7.5% Sep38	0.0%
2661	ABBVIE INC 4.625% Oct42	0.0%
2662	AMERICAN TOWE 5.5% Mar28	0.0%
2663	AMERICAN TOWE 2.9% Jan30	0.0%
2664	BRISTOL-MYERS 4.625% May44	0.0%
2665	UNILEVER CAPI 1.75% Aug31	0.0%
2666	ONCOR ELECTRI 4.3% May28	0.0%
2667	ROYAL BK CANA VAR Oct28	0.0%
2668	AIR PROD & CH 4.75% Feb31	0.0%
2669	HUMANA INC 5.875% Mar33	0.0%
2670	MCKESSON CORP 3.95% Feb28	0.0%
2671	MOODY S CORP 4.875% Dec48	0.0%
2672	BRISTOL-MYERS 4.9% Feb29	0.0%
2673	CNH INDUSTRIA 3.85% Nov27	0.0%
2674	AON CORP 4.5% Dec28	0.0%
2675	PFIZER INC 4.125% Dec46	0.0%
2676	S&P GLOBAL IN 3.9% Mar62	0.0%
2677	MITSUB UFJ FI 3.741% Mar29	0.0%
2678	ARCHER DANIEL 4.535% Mar42	0.0%
2679	BELL CANADA 2.15% Feb32	0.0%
2680	FEMSA 4.375% May43	0.0%
2681	BARCLAYS PLC 4.95% Jan47	0.0%
2682	ITC HOLDINGS 3.35% Nov27	0.0%
2683	BANK OF NY ME 3.85% Apr28	0.0%
2684	WALT DISNEY C 7.75% Dec45	0.0%
2685	PROLOGIS LP 4.875% Jun28	0.0%
2686	METLIFE 4.721% Dec44	0.0%
2687	ACE INA HOLDI 6.7% May36	0.0%
2688	IBM 4.7% Feb46	0.0%
2689	ORACLE CORP 4.5% May28	0.0%
2690	NOVARTIS CAPI 4% Nov45	0.0%
2691	STATE STREET VAR May33	0.0%
2692	KENVUE INC 5.2% Mar63	0.0%
2693	PRU FUNDING A 3.625% Mar32	0.0%
2694	PENTAIR FINAN 4.5% Jul29	0.0%
2695	UNITEDHEALTH 5.95% Jun55	0.0%
2696	PFIZER INC 3.9% Mar39	0.0%
2697	CF INDUSTRIES 4.95% Jun43	0.0%
2698	DELL INT / EM 4.35% Feb30	0.0%
2699	ZIMMER HLDGS 5.75% Nov39	0.0%
2700	CISCO SYSTEMS 4.75% Feb30	0.0%
2701	CME GROUP INC 2.65% Mar32	0.0%
2702	COPT DEFENSE 2.9% Dec33	0.0%
2703	AGREE LP 2.6% Jun33	0.0%
2704	SUMISHO AIR L 3% Feb30	0.0%
2705	BEST BUY CO I 1.95% Oct30	0.0%
2706	COMCAST CORP 4% Aug47	0.0%
2707	GMAC LLC 8% Nov31	0.0%
2708	ROGERS COMM I 5% Mar44	0.0%
2709	MORGAN STANLE VAR Oct29	0.0%
2710	KEURIG DR PEP 4.05% Apr32	0.0%
2711	REGAL REXNORD 6.05% Apr28	0.0%
2712	COLGATE-PALM 3.7% Aug47 EMTN	0.0%
2713	TYCO ELECTRON 7.125% Oct37	0.0%
2714	CHARTER COMM 6.834% Oct55	0.0%
2715	KYNDRYL HOLDI 3.15% Oct31	0.0%
2716	NNN REIT 3.5% Apr51	0.0%
2717	WALMART INC 4.5% Sep52	0.0%
2718	AMERICAN HOND 4.45% Oct27	0.0%
2719	UNITEDHEALTH 6.875% Feb38	0.0%
2720	HP ENTERPRISE 4.4% Oct30	0.0%
2721	SYSCO CORP 4.45% Mar48	0.0%
2722	PULTE HOMES I 6.375% May33	0.0%
2723	MCDONALD S CO 2.625% Sep29	0.0%
2724	AIR PROD & CH 4.6% Feb29	0.0%
2725	NATL RURAL UT 5.15% Jun29	0.0%
2726	CONAGRA INC 8.25% Sep30	0.0%
2727	EXELON CORP 4.05% Apr30	0.0%
2728	CITIGROUP 4.75% May46	0.0%
2729	REGENCY CENTE 3.7% Jun30	0.0%
2730	MITSUB UFJ FI 3.751% Jul39	0.0%
2731	CHUBB CORP 6.5% May38	0.0%
2732	BECTON DICKIN 4.874% Feb29	0.0%
2733	PRUDENTIAL 6.625% Dec37 EMTN	0.0%
2734	OHIO POWER CO 5% Jun33	0.0%
2735	PRINCIPAL FIN 2.125% Jun30	0.0%
2736	BRUNSWICK COR 4.4% Sep32	0.0%
2737	SYNOPSYS INC 5% Apr32	0.0%
2738	UNITEDHEALTH 6.5% Jun37	0.0%
2739	METLIFE 4.125% Aug42	0.0%
2740	3M CO 3.7% Apr50	0.0%
2741	WALT DISNEY C 2.2% Jan28	0.0%
2742	INTL PAPER CO 4.35% Aug48	0.0%
2743	GILEAD SCIENC 1.2% Oct27	0.0%
2744	REALTY INCOME 1.8% Mar33	0.0%
2745	ERP OPERATING 1.9% Dec28	0.0%
2746	UNITEDHEALTH 4.45% Dec48	0.0%
2747	PRUDENTIAL 6.625% Jun40 EMTN	0.0%
2748	APTIV SWISS H 3.1% Dec51	0.0%
2749	MERCK & CO IN 3.6% Sep42	0.0%
2750	NUTRIEN LTD 4.9% Mar28	0.0%
2751	BOSTON SCIENT 7% Nov35	0.0%
2752	INTL PAPER CO 5% Sep35	0.0%
2753	HUMANA INC 5.75% Apr54	0.0%
2754	QUEST DIAGNOS 6.4% Nov33	0.0%
2755	ASTRAZENECA F 2.25% May31	0.0%
2756	WALMART INC 3.95% Jun38	0.0%
2757	CITIGROUP 6.125% Aug36	0.0%
2758	PRUDENTIAL 5.75% Jul33 EMTN	0.0%
2759	ELEVANCE HEAL 5.375% Jun34	0.0%
2760	BOSTON PROP L 2.45% Oct33	0.0%
2761	STATE STREET 4.33% Oct27	0.0%
2762	AT&T INC 6.375% Mar41	0.0%
2763	NATL RURAL UT 1.65% Jun31	0.0%
2764	PAYPAL HOLDIN 5.5% Jun54	0.0%
2765	COMMONWEALTH 6.45% Jan38	0.0%
2766	PPL ELECTRIC 6.25% May39	0.0%
2767	IBM CORP 4.9% Jul52	0.0%
2768	PRUDENTIAL FI VAR Sep48	0.0%
2769	SHERWIN-WILLI 4.3% Aug28	0.0%
2770	MARSH & MCLEN 4.35% Jan47	0.0%
2771	COPT DEFENSE 2% Jan29	0.0%
2772	DOLLAR TREE 3.375% Dec51	0.0%
2773	QUALCOMM INC 5.4% May33	0.0%
2774	DANAHER CORP 2.6% Oct50	0.0%
2775	ELEVANCE HEAL 2.875% Sep29	0.0%
2776	BRISTOL-MYERS 6.4% Nov63	0.0%
2777	AMERICAN HOND 5.15% Jul32	0.0%
2778	MOODY S CORP 4.25% Feb29	0.0%
2779	BIOGEN INC 3.15% May50	0.0%
2780	O REILLY AUTO 3.9% Jun29	0.0%
2781	ARTHUR J GALL 6.5% Feb34	0.0%
2782	MCDONALDS COR 6.3% Mar38	0.0%
2783	GEN MOTORS FI 5.65% Jan29	0.0%
2784	WAL-MART STOR 6.5% Aug37	0.0%
2785	ECOLAB INC 5.5% Dec41	0.0%
2786	IBM INT CAPIT 4.9% Feb34	0.0%
2787	UNITED PARCEL 4.875% Nov40	0.0%
2788	NIKE INC 3.375% Mar50	0.0%
2789	PROCTER & GAM 5.8% Aug34	0.0%
2790	SANTANDER HOL VAR Jun29	0.0%
2791	BROADCOM INC 3.75% Feb51	0.0%
2792	CINCINNATI FI 6.125% Nov34	0.0%
2793	HOWMET AEROSP 6.75% Jan28	0.0%
2794	BELL CANADA 4.464% Apr48	0.0%
2795	GLOBAL PAY IN 2.9% May30	0.0%
2796	RAYMOND JAMES 4.95% Jul46	0.0%
2797	HSBC HOLDINGS 6.5% May36	0.0%
2798	NASDAQ INC 5.55% Feb34	0.0%
2799	AMER INTL GRO VAR Apr48	0.0%
2800	LLOYDS BK GR 4.344% Jan48	0.0%
2801	DH EUROPE 3.25% Nov39	0.0%
2802	CHURCH & DWIG 5.6% Nov32	0.0%
2803	LABORATORY CO 4.35% Apr30	0.0%
2804	AMERICAN HOND 4.5% Sep30	0.0%
2805	LOWE S COS IN 2.8% Sep41	0.0%
2806	MARKEL GROUP 4.3% Nov47	0.0%
2807	ASSURANT INC 2.65% Jan32	0.0%
2808	VERIZON COMM 6.86% Feb28	0.0%
2809	TRACTOR SUPPL 5.25% May33	0.0%
2810	STATE STREET VAR Jan34	0.0%
2811	ARCELORMITTAL 4.25% Jul29	0.0%
2812	WELLTOWER INC 2.75% Jan32	0.0%
2813	BRISTOL-MYERS 6.25% Nov53	0.0%
2814	NUTRIEN LTD 5.625% Dec40	0.0%
2815	BELL CANADA 5.2% Feb34	0.0%
2816	WALT DISNEY C 4.625% Mar40	0.0%
2817	WELLTOWER OP 5.125% Jul35	0.0%
2818	SIRIUSPOINT L 7% Apr29	0.0%
2819	AMERICA MOVIL 6.125% Nov37	0.0%
2820	RIO TINTO ALC 5.75% Jun35	0.0%
2821	AERCAP IRELAN 6.15% Sep30	0.0%
2822	RYDER SYSTEM 5.25% Jun28	0.0%
2823	ONCOR ELECTRI 4.55% Sep32	0.0%
2824	DELL INC 6.5% Apr38	0.0%
2825	CIGNA GROUP/T 5% May29	0.0%
2826	JM SMUCKER CO 5.9% Nov28	0.0%
2827	COMMONWEALTH 5.3% Feb53	0.0%
2828	BERKLEY (WR) 4% May50	0.0%
2829	TRUIST FINANC VAR Oct33	0.0%
2830	MOHAWK INDUST 5.85% Sep28	0.0%
2831	AMERICAN HOND 5.85% Oct30	0.0%
2832	AMERICAN EXPR VAR Jan31	0.0%
2833	ARTHUR J GALL 4.6% Dec27	0.0%
2834	AFLAC INC 3.6% Apr30	0.0%
2835	BRIGHTHOUSE F 5.625% May30	0.0%
2836	FIFTH THIRD B VAR Jan32	0.0%
2837	JOHNSON&JOHNS 3.75% Mar47	0.0%
2838	M&T BANK CORP VAR Jan29	0.0%
2839	FISERV INC 5.375% Aug28	0.0%
2840	ING US INC 5.7% Jul43	0.0%
2841	ROYAL BK CANA 4.95% Feb29	0.0%
2842	RYDER SYSTEM 4.9% Dec29	0.0%
2843	HOWMET AEROSP 3% Jan29	0.0%
2844	VERIZON COMM 3.85% Nov42	0.0%
2845	UNITED PARCEL 3.4% Sep49	0.0%
2846	CARDINAL HEAL 5.125% Feb29	0.0%
2847	UNITED PARCEL 3.625% Oct42	0.0%
2848	MASTERCARD IN 4.875% Mar28	0.0%
2849	FORTUNE BRAND 3.25% Sep29	0.0%
2850	CBRE SERVICES 5.5% Apr29	0.0%
2851	ALLEGION US H 5.6% May34	0.0%
2852	KEYCORP 4.1% Apr28	0.0%
2853	HUNTINGTON BA VAR Jan31	0.0%
2854	CNH INDUSTRIA 4.75% Mar28	0.0%
2855	ROYAL BK CANA VAR Jul29	0.0%
2856	AVERY DENNISO 5.75% Mar33	0.0%
2857	TORONTO DOM B 4.783% Dec29	0.0%
2858	EXELON CO 5.15% Mar29	0.0%
2859	LOWE S COS IN 3.5% Apr51	0.0%
2860	ALLEGION US H 5.411% Jul32	0.0%
2861	PACCAR FINL C 4.55% Mar28	0.0%
2862	HCA INC 5.25% Mar30	0.0%
2863	MCDONALD S CO 4.6% May30	0.0%
2864	NATL RURAL UT 4.85% Feb29	0.0%
2865	TORONTO DOM B 5.298% Jan32	0.0%
2866	AERCAP FUND 5.5% Jan30	0.0%
2867	BOSTON PROP L 4.5% Dec28	0.0%
2868	MARKEL GROUP 3.5% Nov27	0.0%
2869	3M 5.7% Mar37 EMTN	0.0%
2870	UNITED PARCEL 5.25% May35	0.0%
2871	AGREE LP 5.625% Jun34	0.0%
2872	AMERICAN EXPR 4.05% May29	0.0%
2873	MICROCHIP TEC 4.9% Mar28	0.0%
2874	AERCAP FUND 5.875% Oct33	0.0%
2875	AMERICAN EXPR VAR May30	0.0%
2876	PACCAR FINL C 4% Nov28	0.0%
2877	REPUBLIC SVCS 5.2% Nov34	0.0%
2878	BANK OF NY ME VAR Mar30	0.0%
2879	CAN IMPERIAL 5.001% Apr28	0.0%
2880	WILLIS NORTH 5.35% May33	0.0%
2881	WESTERN UNION 2.75% Mar31	0.0%
2882	VERIZON COMM 3% Nov60	0.0%
2883	JOHN DEERE CA 4.4% Jun29	0.0%
2884	CISCO SYSTEMS 4.55% Feb28	0.0%
2885	MAPLE PARENT 6.625% Mar56	0.0%
2886	AERCAP IRELAN 4.625% Oct27	0.0%
2887	QUANTA SERVIC 4.85% Aug29	0.0%
2888	AERCAP IRELAN 3.875% Jan28	0.0%
2889	3M CO 3.25% Aug49	0.0%
2890	ACCENTURE CAP 3.9% Oct27	0.0%
2891	HONEYWELL INT 3.812% Nov47	0.0%
2892	CITIZENS FIN VAR Mar31	0.0%
2893	CROWN CASTLE 5.8% Mar34	0.0%
2894	BROOKFIELD AS 6.077% Sep55	0.0%
2895	RYDER SYSTEM 5% Mar30	0.0%
2896	BOSTON SCIENT 4% Mar28	0.0%
2897	TRAVELERS COS 3.75% May46	0.0%
2898	IBM CORP 4.8% Feb30	0.0%
2899	CROWN CASTLE 4.9% Sep29	0.0%
2900	CNH INDUSTRIA 5.1% Apr29	0.0%
2901	BLACKROCK INC 4.7% Mar29	0.0%
2902	PRINCIPAL FIN 5.5% Mar53	0.0%
2903	ROGERS COMMUN 4.3% Feb48	0.0%
2904	ELEVANCE HEAL 4.75% Feb30	0.0%
2905	VENTAS REALTY 4% Mar28	0.0%
2906	COMMONWEALTH 3.125% Mar51	0.0%
2907	INTERNATIONAL 4.45% Sep28	0.0%
2908	REINSURANCE G 5.75% Sep34	0.0%
2909	ABBVIE INC 6.1% Sep66	0.0%
2910	AMERIPRISE FI 4.8% Jun31	0.0%
2911	BEST BUY CO I 4.45% Oct28	0.0%
2912	AVALONBAY COM 3.9% Oct46 EMTN	0.0%
2913	BROADCOM INC 1.95% Feb28	0.0%
2914	DOLLAR GENERA 5% Nov32	0.0%
2915	KEURIG DR PEP 5.2% Mar31	0.0%
2916	KEURIG DR PEP 4.6% May30	0.0%
2917	OTIS WORLDWID 3.112% Feb40	0.0%
2918	STATE STREET 4.834% Apr30	0.0%
2919	HCA INC 5.125% Jun39	0.0%
2920	BRISTOL-MYERS 5.65% Feb64	0.0%
2921	3M CO 4% Sep48	0.0%
2922	AMERICAN TOWE 5.45% Feb34	0.0%
2923	YAMANA GOLD I 2.63% Aug31	0.0%
2924	KENNAMETAL IN 5.8% May36	0.0%
2925	CUBESMART LP 4.375% Feb29	0.0%
2926	BANK OF MONTR 5.511% Jun31	0.0%
2927	IBM CORP 5% Feb32	0.0%
2928	MCDONALD S CO 3.8% Apr28	0.0%
2929	ROPER TECHNOL 4.2% Sep28	0.0%
2930	PROLOGIS LP 4% Sep28	0.0%
2931	GENPACT 4.95% Nov30	0.0%
2932	HIGHWOODS REA 4.125% Mar28	0.0%
2933	ERP OPERATING 3.5% Mar28	0.0%
2934	VENTAS REALTY 5.1% Jul32	0.0%
2935	TOYOTA MTR CR 5% Jul33	0.0%
2936	FISERV INC 5.35% Mar31	0.0%
2937	ELEVANCE HEAL 4% Sep28	0.0%
2938	ONCOR ELECTRI 7.25% Jan33	0.0%
2939	PAYPAL HOLDIN 5.15% Jun34	0.0%
2940	CAMDEN PROP T 4.1% Oct28	0.0%
2941	ONCOR ELECTRI 3.75% Apr45	0.0%
2942	TOYOTA MTR CR 3.65% Jan29	0.0%
2943	US BANCORP VAR Feb36	0.0%
2944	ONCOR ELECTRI 4.55% Dec41	0.0%
2945	IBM INT CAPIT 4.75% Feb31	0.0%
2946	AMERICAN TOWE 4.05% Mar32	0.0%
2947	STEEL DYNAMIC 5.375% Aug34	0.0%
2948	CENCORA INC 3.95% Feb29	0.0%
2949	LAZARD GROUP 4.375% Mar29	0.0%
2950	FIDELITY NATL 5.1% Jul32	0.0%
2951	PUBLIC STORAG 4.7% Feb32	0.0%
2952	MONDELEZ INT 4.125% May28	0.0%
2953	ERP OPERATING 4.35% Dec30	0.0%
2954	TRIMBLE INC 6.1% Mar33	0.0%
2955	MCDONALD S CO 4.4% Feb31	0.0%
2956	CIGNA GROUP/T 6% Jan56	0.0%
2957	AMERICAN WATE 5.15% Mar34	0.0%
2958	VERIZON COMM 1.5% Sep30	0.0%
2959	ROYAL BK CANA VAR Nov31	0.0%
2960	LOWE S COS IN 4.5% Apr30	0.0%
2961	HORMEL FOODS 3.05% Jun51	0.0%
2962	APOLLO GLOBAL 4.6% Jan31	0.0%
2963	PUBLIC STORAG 3.385% May29	0.0%
2964	NATL RURAL UT 4.3% Dec30	0.0%
2965	OHIO POWER CO 1.625% Jan31	0.0%
2966	RYDER SYSTEM 4.3% Dec30	0.0%
2967	VERIZON COMM 4.75% Jan33	0.0%
2968	SERVICENOW IN 4.25% May28	0.0%
2969	ESTEE LAUDER 5% Feb34	0.0%
2970	HASBRO INC 3.9% Nov29	0.0%
2971	OWENS CORNING 3.95% Aug29	0.0%
2972	AMERICAN WATE 3.45% Jun29	0.0%
2973	GENERAL MILLS 5.25% Jan35	0.0%
2974	HOWMET AEROSP 4.55% Nov32	0.0%
2975	KEURIG DR PEP 5.3% Mar34	0.0%
2976	FLEX LTD 5.25% Jan32	0.0%
2977	JOHN DEERE CA 3.45% Mar29	0.0%
2978	MOTOROLA SOLU 5.4% Apr34	0.0%
2979	NXP BV/NXP FD 3.25% May41	0.0%
2980	JERSEY CENT P 5.1% Jan35	0.0%
2981	NATL RURAL UT 3.7% Mar29	0.0%
2982	NXP BV/NXP FD 5% Jan33	0.0%
2983	RELX CAPITAL 5.25% Mar35	0.0%
2984	DIGITAL REALT 3.6% Jul29	0.0%
2985	HUNTINGTON BA VAR Jan32	0.0%
2986	AIR PROD & CH 2.05% May30	0.0%
2987	3M CO 3.375% Mar29	0.0%
2988	KIMBERLY-CLAR 5.3% Mar41	0.0%
2989	COMCAST CORP 3.4% Jul46	0.0%
2990	UNILEVER CAPI 2.625% Aug51	0.0%
2991	O REILLY AUTO 4.2% Apr30	0.0%
2992	JOHNSON&JOHNS 3.5% Jan48	0.0%
2993	GENERAL MILLS 4.95% Mar33	0.0%
2994	JM SMUCKER CO 4.25% Mar35	0.0%
2995	JOHN DEERE CA 4.2% Mar31	0.0%
2996	MCCORMICK 4.95% Apr33	0.0%
2997	HCA INC 3.375% Mar29	0.0%
2998	UNUM GROUP 5.25% Dec35	0.0%
2999	AMERICAN HOND 5.2% Mar35	0.0%
3000	BANK NOVA SCO VAR May37	0.0%
3001	CBRE SERVICES 5.25% Jun36	0.0%
3002	NSTAR ELECTRI 5.5% Mar40	0.0%
3003	HEALTHPEAK OP 4.75% Jan33	0.0%
3004	ONCOR ELECTRI 5.65% Nov33	0.0%
3005	AMGEN INC 3% Feb29	0.0%
3006	JOHN DEERE CA 1.5% Mar28	0.0%
3007	UNILEVER CAPI 4.625% Aug34	0.0%
3008	GARTNER GROUP 4.95% Mar31	0.0%
3009	FIRST AMERICA 4% May30	0.0%
3010	S&P GLOBAL IN 4.8% Dec35	0.0%
3011	AUTOZONE INC 4% Apr30	0.0%
3012	FIDELITY NATL 1.65% Mar28	0.0%
3013	AERCAP IRELAN 4.75% Jan33	0.0%
3014	ERP OPERATING 3% Jul29	0.0%
3015	VULCAN MATERI 3.5% Jun30	0.0%
3016	MCDONALD S CO 4.2% Apr50	0.0%
3017	MCDONALD S CO 5.15% Sep52	0.0%
3018	CDW LLC/CDW F 3.25% Feb29	0.0%
3019	REALTY INCOME 4.75% Apr33	0.0%
3020	AGREE LP 4.8% Oct32	0.0%
3021	EXELON CORP 4.95% Jun35	0.0%
3022	INVITATION HO 2.3% Nov28	0.0%
3023	ASTRAZENECA P 4% Jan29	0.0%
3024	BROOKFIELD AS 5.298% Jan36	0.0%
3025	STEEL DYNAMIC 5.75% May55	0.0%
3026	ROYAL BK CANA 5% May33	0.0%
3027	KRAFT HEINZ F 3.75% Apr30	0.0%
3028	AIG 4.5% Jul44	0.0%
3029	PFIZER INC 4.1% Sep38	0.0%
3030	KONINKLIJKE 5.7% Oct40	0.0%
3031	OMEGA HEALTHC 3.625% Oct29	0.0%
3032	MCKESSON CORP 4.25% Sep29	0.0%
3033	ASSURANT INC 3.7% Feb30	0.0%
3034	US BANCORP 1.375% Jul30	0.0%
3035	GILEAD SCIENC 5.5% Nov54	0.0%
3036	WELLTOWER INC 2.05% Jan29	0.0%
3037	JOHNSON&JOHNS 4.85% May41	0.0%
3038	NUTRIEN LTD 5.8% Mar53	0.0%
3039	COMCAST CORP 4.65% Feb33	0.0%
3040	UBER TECHNOLO 4.8% Sep34	0.0%
3041	VALMONT INDS 5% Oct44	0.0%
3042	BERKLEY (WR) 3.15% Sep61	0.0%
3043	AMGEN INC 4.2% Mar33	0.0%
3044	RELX CAPITAL 3% May30	0.0%
3045	UNITED PARCEL 2.5% Sep29	0.0%
3046	JOHN DEERE CA 4.5% Jan29	0.0%
3047	WESTPAC BANKI 2.65% Jan30	0.0%
3048	CUMMINS INC 2.6% Sep50	0.0%
3049	CROWN CASTLE 3.3% Jul30	0.0%
3050	METLIFE INC 4.55% Mar30	0.0%
3051	PRU FUNDING A 3.125% Apr30	0.0%
3052	ONCOR ELECTRI 5.55% Jun54	0.0%
3053	EXELON CORP 4.7% Apr50	0.0%
3054	RALPH LAUREN 2.95% Jun30	0.0%
3055	AMAZON.COM IN 4.55% Dec27	0.0%
3056	WYETH6.5% Feb34	0.0%
3057	ONCOR ELECTRI 2.75% May30	0.0%
3058	PRUDENTIAL FI 4.35% Feb50	0.0%
3059	CBRE SERVICES 4.8% Jun30	0.0%
3060	AMGEN INC 2% Jan32	0.0%
3061	NVIDIA CORP 2.85% Apr30	0.0%
3062	VERISK ANALYT 5.5% Jun45	0.0%
3063	ARROW ELECTRO 5.875% Apr34	0.0%
3064	INVITATION HO 4.15% Apr32	0.0%
3065	MASTERCARD IN 4.875% May34	0.0%
3066	BOSTON PROP L 2.9% Mar30	0.0%
3067	ERP OPERATING 2.5% Feb30	0.0%
3068	MOTOROLA SOLU 2.3% Nov30	0.0%
3069	BAXALTA INC 5.25% Jun45	0.0%
3070	PROLOGIS LP 1.625% Mar31	0.0%
3071	DEERE & CO 3.9% Jun42	0.0%
3072	INTL PAPER CO 4.4% Aug47	0.0%
3073	3M CO 2.375% Aug29	0.0%
3074	HANOVER INSUR 2.5% Sep30	0.0%
3075	ANALOG DEVICE 4.25% Oct32	0.0%
3076	CORNING INC 4.7% Mar37	0.0%
3077	MARSH & MCLEN 5.45% Mar53	0.0%
3078	STATE STREET VAR Nov34	0.0%
3079	ARTHUR J GALL 5.55% Feb55	0.0%
3080	MARSH & MCLEN 2.25% Nov30	0.0%
3081	LEAR CORP 4.25% May29	0.0%
3082	MERCK & CO IN 1.9% Dec28	0.0%
3083	STERIS PLC 2.7% Mar31	0.0%
3084	AVNET INC 3% May31	0.0%
3085	CITIGROUP INC 4.65% Jul48	0.0%
3086	WELLPOINT INC 5.1% Jan44	0.0%
3087	ELEVANCE HEAL 2.55% Mar31	0.0%
3088	VISA INC 4.15% Dec35	0.0%
3089	OHIO POWER CO 2.9% Oct51	0.0%
3090	METLIFE 4.875% Nov43	0.0%
3091	ALIBABA GROUP 2.7% Feb41	0.0%
3092	AON CORP/AON 2.6% Dec31	0.0%
3093	FAIRFAX FINL 6% Dec33	0.0%
3094	UNITEDHEALTH 6.05% Feb63	0.0%
3095	JOHNSON&JOHNS 2.25% Sep50	0.0%
3096	ECOLAB INC 2.125% Aug50	0.0%
3097	WP CAREY INC 2.4% Feb31	0.0%
3098	ABBOTT LABS 4.75% Mar38	0.0%
3099	NVENT FINANCE 2.75% Nov31	0.0%
3100	JACOBS SOLUTI 4.75% Mar31	0.0%
3101	INTL PAPER CO 5.15% May46	0.0%
3102	ERP OPERATING 5% Feb33	0.0%
3103	PAYPAL HOLDIN 4.45% Mar28	0.0%
3104	BLACKROCK FIN 1.9% Jan31	0.0%
3105	HUNTINGTON BA VAR Aug36	0.0%
3106	EQUINIX ASIA 4.4% Mar31	0.0%
3107	METLIFE INC 5.375% Jul33	0.0%
3108	LOWE S COS IN 4.85% Oct35	0.0%
3109	AON NA/AON GL 5.8% Sep33	0.0%
3110	MASTERCARD IN 1.9% Mar31	0.0%
3111	UNITEDHEALTH 3.05% May41	0.0%
3112	CHURCH & DWIG 2.3% Dec31	0.0%
3113	TORONTO DOM B 2.45% Jan32	0.0%
3114	UNILEVER CAPI 1.375% Sep30	0.0%
3115	AON NA/AON GL 5.35% Sep29	0.0%
3116	PHILLIPS EDIS 5.75% Jul34	0.0%
3117	UNITED PARCEL 6.05% May65	0.0%
3118	SUMITOMO MITS 2.296% Jan41	0.0%
3119	PRUDENTIAL FI 3.7% Mar51	0.0%
3120	RENAISSANCERE 5.8% Apr35	0.0%
3121	PROCTER & GAM 4.35% Jan29	0.0%
3122	GILEAD SCIENC 5.25% Oct33	0.0%
3123	MCDONALDS COR 6.3% Oct37	0.0%
3124	WELLPOINT INC 4.625% May42	0.0%
3125	LEAR CORP 2.6% Jan32	0.0%
3126	GENERAL MOTOR 6.75% Apr46	0.0%
3127	ONCOR ELECTRI 7% May32	0.0%
3128	VULCAN MATERI 5.35% Dec34	0.0%
3129	CORNING INC 4.75% Mar42	0.0%
3130	AUTONATION IN 2.4% Aug31	0.0%
3131	ALLY FINANCIA VAR Sep30	0.0%
3132	AUTOZONE INC 1.65% Jan31	0.0%
3133	MOSAIC CO 4.875% Nov41	0.0%
3134	TELEFONICA EM 5.52% Mar49	0.0%
3135	CARDINAL HEAL 5.45% Feb34	0.0%
3136	ANALOG DEVICE 5.05% Apr34	0.0%
3137	ABB FINANCE U 3.8% Apr28	0.0%
3138	ALLSTATE CORP 1.45% Dec30	0.0%
3139	MOODY S CORP 3.25% May50	0.0%
3140	PRINCIPAL FIN 4.3% Nov46	0.0%
3141	MARTIN MAR MT 5.5% Dec54	0.0%
3142	NATL RURAL UT 5.8% Jan33	0.0%
3143	OMEGA HEALTHC 3.25% Apr33	0.0%
3144	KEYCORP VAR Apr31	0.0%
3145	AON CORP/AON 2.05% Aug31	0.0%
3146	REPUBLIC SVCS 1.45% Feb31	0.0%
3147	MARTIN MAR MT 2.4% Jul31	0.0%
3148	PRINCIPAL FIN 4.625% Sep42	0.0%
3149	PRUDENTIAL FI 5.2% Mar35	0.0%
3150	PAYPAL HOLDIN 5.25% Jun62	0.0%
3151	HEWLETT-PACK 6% Sep41	0.0%
3152	ECOLAB INC 1.3% Jan31	0.0%
3153	AT&T INC 4.5% Mar48	0.0%
3154	ROYALTY PHARM 5.4% Sep34	0.0%
3155	KRAFT HEINZ F 6.75% Mar32	0.0%
3156	PFIZER INC 4.4% May44	0.0%
3157	NSTAR ELECTRI 3.1% Jun51	0.0%
3158	POTOMAC ELECT 5.5% Mar54	0.0%
3159	METLIFE INC VAR Mar55	0.0%
3160	ONCOR ELECTRI 4.95% Sep52	0.0%
3161	MCDONALDS COR 4.6% May45 EMTN	0.0%
3162	REPUBLIC SVCS 1.75% Feb32	0.0%
3163	HUBBELL INC 3.5% Feb28	0.0%
3164	PROGRESSIVE C 4.35% Apr44	0.0%
3165	VERISK ANALYT 4.125% Mar29	0.0%
3166	PROLOGIS LP 4.625% Jan33	0.0%
3167	VODAFONE GROU 4.875% Jun49	0.0%
3168	BROWN & BROWN 4.2% Mar32	0.0%
3169	METLIFE 6.5% Dec32	0.0%
3170	HUMANA INC 4.95% Oct44	0.0%
3171	STARBUCKS COR 3.55% Aug29	0.0%
3172	WASTE CONNECT 4.2% Jan33	0.0%
3173	VODAFONE GROU 5.125% Jun59	0.0%
3174	MCKESSON CORP 5.25% May35	0.0%
3175	PROGRESSIVE C 3.95% Mar50	0.0%
3176	TOYOTA MTR CR 1.9% Sep31	0.0%
3177	HUMANA INC 5.75% Dec28	0.0%
3178	JOHNSON&JOHNS 4.85% Mar32	0.0%
3179	VENTAS REALTY 4.875% Apr49	0.0%
3180	EQUIFAX INC 2.35% Sep31	0.0%
3181	JABIL INC 5.45% Feb29	0.0%
3182	UNITED PARCEL 4.25% Mar49	0.0%
3183	MORGAN STANLE VAR Jan41	0.0%
3184	SYSCO CORP 3.15% Dec51	0.0%
3185	UNITED PARCEL 5.95% May55	0.0%
3186	RPM INTL INC 4.25% Jan48	0.0%
3187	PROLOGIS LP 3% Apr50	0.0%
3188	HCA INC 4.375% Mar42	0.0%
3189	AMERICAN EXPR 5.85% Nov27	0.0%
3190	KYNDRYL HOLDI 6.35% Feb34	0.0%
3191	AMAZON.COM IN 3.1% May51	0.0%
3192	BANK NOVA SCO 5.45% Aug29	0.0%
3193	PRUDENTIAL FI VAR Mar53	0.0%
3194	INGERSOLL-RAN 4.65% Nov44	0.0%
3195	PENTAIR FINAN 5.9% Jul32	0.0%
3196	COMMONWEALTH 4.9% Feb33	0.0%
3197	ALLSTATE CORP 3.85% Aug49	0.0%
3198	TOYOTA MTR CR 4.8% Jan34	0.0%
3199	ALLSTATE CORP 5.55% May35	0.0%
3200	NATL RURAL UT 4.4% Nov48	0.0%
3201	THERMO FISHER 4.894% Oct37	0.0%
3202	PAYCHEX INC 5.6% Apr35	0.0%
3203	3M CO 5.15% Mar35	0.0%
3204	AMERICAN HOND 4.7% Jan28	0.0%
3205	AON CORP 6.25% Sep40	0.0%
3206	AMGEN INC 5.15% Nov41	0.0%
3207	SEKISUI HOUSE 3.966% Aug61	0.0%
3208	WELLTOWER INC 4.25% Apr28	0.0%
3209	ROGERS COMMUN 4.5% Mar42	0.0%
3210	APPLIED MATER 4.35% Apr47	0.0%
3211	MERCK & CO IN 2.9% Dec61	0.0%
3212	PRAXAIR INC 3.55% Nov42	0.0%
3213	KIMBERLY-CLAR 2% Nov31	0.0%
3214	TJX COS INC 4.5% Apr50	0.0%
3215	POTOMAC ELEC 4.15% Mar43	0.0%
3216	ROGERS COMMUN 5% Feb29	0.0%
3217	ANALOG DEVICE 2.95% Oct51	0.0%
3218	TOLL BR FIN C 5.6% Jun35	0.0%
3219	MASTERCARD IN 4.85% Mar33	0.0%
3220	PPG INDUSTRIE 2.55% Jun30	0.0%
3221	NXP BV/NXP FD 3.25% Nov51	0.0%
3222	MARSH & MCLEN 4.55% Nov27	0.0%
3223	BRISTOL-MYERS 5.5% Feb44	0.0%
3224	PROLOGIS LP 2.25% Jan32	0.0%
3225	VERIZON COMM 5.85% Sep35	0.0%
3226	CUMMINS INC 5.15% Feb34	0.0%
3227	PROLOGIS LP 4.375% Sep48	0.0%
3228	AMAZON.COM IN 1.5% Jun30	0.0%
3229	SEKISUI HOUSE 3.85% Jan30	0.0%
3230	ERP OPERATING 2.3% Mar30	0.0%
3231	DR PEPPER SNA 4.42% Dec46	0.0%
3232	AMGEN INC 5.75% Mar40	0.0%
3233	KROGER CO 6.9% Apr38	0.0%
3234	SEAGATE DATA 5.75% Dec34	0.0%
3235	REPUBLIC SVCS 5.15% Mar35	0.0%
3236	PARKER-HANNIF 4% Jun49	0.0%
3237	NUTRIEN LTD 4.2% Apr29	0.0%
3238	ESTEE LAUDER 4.375% Jun45	0.0%
3239	HSBC HOLDINGS 6.1% Jan42	0.0%
3240	PPL ELECTRIC 4.15% Jun48	0.0%
3241	QUEST DIAGNOS 5% Dec34	0.0%
3242	PROCTER & GAM 4.55% Jan34	0.0%
3243	PFIZER INC 4% Dec36	0.0%
3244	CATERPILLAR F 3.75% Feb29	0.0%
3245	OWENS CORNING 4.3% Jul47	0.0%
3246	IBM 4% Jun42	0.0%
3247	ROCKWELL AUTO 3.5% Mar29	0.0%
3248	MORGAN STANLE 4.375% Jan47	0.0%
3249	ESTEE LAUDER 4.65% May33	0.0%
3250	BRISTOL-MYER 3.25% Aug42	0.0%
3251	REGENERON PHA 2.8% Sep50	0.0%
3252	NASDAQ INC 3.95% Mar52	0.0%
3253	PROGRESSIVE C 4.2% Mar48	0.0%
3254	BIOGEN INC 5.2% Sep45	0.0%
3255	ERP OPERATING 4% Aug47	0.0%
3256	PIEDMONT OPER 6.875% Jul29	0.0%
3257	BRISTOL-MYERS 3.9% Feb28	0.0%
3258	LPL HOLDINGS 5.65% Mar35	0.0%
3259	NXP BV/NXP FD 3.4% May30	0.0%
3260	CROWN CASTLE 2.5% Jul31	0.0%
3261	AMAZON.COM IN 3.25% May61	0.0%
3262	TRAVELERS COS 4.1% Mar49	0.0%
3263	CF INDUSTRIES 5.375% Mar44	0.0%
3264	MARVELL TECH 4.875% Jun28	0.0%
3265	NATL RURAL UT 2.75% Apr32	0.0%
3266	TRAVELERS COS 4.05% Mar48	0.0%
3267	REGENCY CENTE 2.95% Sep29	0.0%
3268	EQUINIX INC 3.4% Feb52	0.0%
3269	TOLEDO EDISON 6.15% May37	0.0%
3270	VERIZON COMM 4.672% Mar55	0.0%
3271	ROYALTY PHARM 3.3% Sep40	0.0%
3272	ELEVANCE HEAL 5.15% Jun29	0.0%
3273	NIKE INC 3.375% Nov46	0.0%
3274	CAMPBELLS CO/ 2.375% Apr30	0.0%
3275	CUMMINS INC 4.25% May28	0.0%
3276	GENERAL MOTOR 5% Oct28	0.0%
3277	GLAXOSMITHKLI 4.5% Apr30	0.0%
3278	REGIONS FINL 7.375% Dec37	0.0%
3279	ZIMMER BIOMET 2.6% Nov31	0.0%
3280	HUBBELL INC 2.3% Mar31	0.0%
3281	WESTVACO CORP 8.2% Jan30	0.0%
3282	MERCK & CO IN 5.2% May36	0.0%
3283	US BANCORP 3% Jul29	0.0%
3284	PROLOGIS LP 3.375% Dec27	0.0%
3285	VOYA FINANCIA 4.8% Jun46	0.0%
3286	TORONTO DOM B 5.801% Sep36	0.0%
3287	CISCO SYSTEMS 5.1% Feb35	0.0%
3288	VODAFONE 6.15% Feb37	0.0%
3289	DEERE & CO 3.75% Apr50	0.0%
3290	AON CORP 3.75% May29	0.0%
3291	STARBUCKS COR 3.75% Dec47	0.0%
3292	COMMONWEALTH 3.75% Aug47	0.0%
3293	SCHERING-PLOU 6.55% Sep37	0.0%
3294	MARSH & MCLEN 4.75% Mar39	0.0%
3295	HUNTINGTON BA VAR May33	0.0%
3296	REPUBLIC SVCS 2.375% Mar33	0.0%
3297	AUTOZONE INC 6.55% Nov33	0.0%
3298	RYDER SYSTEM 6.6% Dec33	0.0%
3299	WELLTOWER INC 4.95% Sep48	0.0%
3300	ROPER TECHNOL 4.5% Oct29	0.0%
3302	AMAZON.COM IN 2.5% Jun50	0.0%
3303	MID-AMER APT 5.3% Feb32	0.0%
3304	AHOLD 6.875% May29	0.0%
3305	BANK NOVA SCO 5.65% Feb34	0.0%
3306	HSBC HLDGS PL 6.8% Jun38	0.0%
3307	CORNING INC 5.45% Nov79	0.0%
3308	PROGRESSIVE C 6.25% Dec32	0.0%
3309	HARTFORD INSU 4.4% Mar48	0.0%
3310	EBAY INC 6.3% Nov32	0.0%
3311	EATON CORP 4.35% May28	0.0%
3312	S&P GLOBAL IN 3.25% Dec49	0.0%
3313	PARKER HANNIF 4.1% 01Mar47	0.0%
3314	APOLLO GLOBAL 6.375% Nov33	0.0%
3315	WELLPOINT INC 6.375% Jun37	0.0%
3316	AUTOZONE INC 6.25% Nov28	0.0%
3317	NATL RURAL UT 4.4% May29	0.0%
3318	GLOBAL PAY IN 2.9% Nov31	0.0%
3319	UBER TECHNOLO 5.35% Sep54	0.0%
3320	RYDER SYSTEM 6.3% Dec28	0.0%
3321	CHARTER COMM 3.9% Jun52	0.0%
3322	BOSTON PROP L 6.75% Dec27	0.0%
3323	AT&T INC TSY 5.25% Oct36	0.0%
3324	ESTEE LAUDER 6% May37	0.0%
3325	UNITED UTILIT 6.875% Aug28	0.0%
3326	ARROW ELECTRO 2.95% Feb32	0.0%
3327	AUTOMATIC DAT 1.25% Sep30	0.0%
3328	LABORATORY CO 2.95% Dec29	0.0%
3329	AMGEN INC 4.05% Aug29	0.0%
3330	O REILLY AUTO 4.35% Jun28	0.0%
3331	BOSTON PROP L 6.5% Jan34	0.0%
3332	LABORATORY CO 4.8% Oct34	0.0%
3333	KYNDRYL HOLDI 7.8% Sep29	0.0%
3334	GEN LUX/GEN U 6% Jun29	0.0%
3335	KRAFT HEINZ F 4.375% Jun46	0.0%
3336	ECOLAB INC 2.125% Feb32	0.0%
3337	KLA CORP 5% Mar49	0.0%
3338	DARDEN RESTAU 6.3% Oct33	0.0%
3339	AEP TEXAS 5.45% May29	0.0%
3340	ILLUMINA INC 5.75% Dec27	0.0%
3341	PNC FINANCIAL VAR Jul30	0.0%
3342	REGIONS FINL VAR Jun30	0.0%
3343	BIOGEN INC 5.75% May35	0.0%
3344	KROGER CO 6.2% Nov36	0.0%
3345	MCCORMICK 4.2% Aug47	0.0%
3346	AMGEN INC 4.4% Feb62	0.0%
3347	ATLASSIAN COR 5.25% May29	0.0%
3348	HA SUST INF C 6.75% Jul35	0.0%
3349	KROGER CO 5.8% Feb32	0.0%
3350	DOC DR LLC 3.95% Jan28	0.0%
3351	AMERICAN HOND 6% Oct31	0.0%
3352	LAZARD GROUP 6% Mar31	0.0%
3353	HUMANA INC 5.75% Mar28	0.0%
3354	ROYAL BK CANA 4.9% Jan28	0.0%
3355	STRYKER CORP 4.85% Dec28	0.0%
3356	PAYPAL HOLDIN 4.55% Jun28	0.0%
3357	GILEAD SCIENC 4.8% Nov29	0.0%
3358	NORDSON CORP 5.6% Sep28	0.0%
3359	BANK OF AMER VAR PERP	0.0%
3360	SEAGATE DATA 5.875% Jul30	0.0%
3361	VULCAN MATERI 4.95% Dec29	0.0%
3362	TOYOTA MTR CR 4.25% May28	0.0%
3363	AON NA/AON GL 6.45% Sep46	0.0%
3364	ROYAL BK CANA VAR Nov28	0.0%
3365	CINTAS CORP N 4.2% May28	0.0%
3366	AUTOZONE INC 5.125% Jun30	0.0%
3367	PFIZER INC 3.875% Nov27	0.0%
3368	GILEAD SCIENC 4.25% May28	0.0%
3369	WELLPOINT INC 5.85% Jan36	0.0%
3370	JOHNSON&JOHNS 4.95% Jun34	0.0%
3371	BANK OF MONTR VAR Jun29	0.0%
3372	MASTERCARD IN 4.325% Jun28	0.0%
3373	HP INC 4.75% Jan28	0.0%
3374	BANK NOVA SCO VAR Oct32	0.0%
3375	WORKDAY INC 6.3% Oct33	0.0%
3376	US BANCORP VAR PERP	0.0%
3377	CAN IMPERIAL VAR Sep30	0.0%
3378	ALLSTATE CORP 5.35% Jun33	0.0%
3379	AT&T INC 6.3% Jan38	0.0%
3380	AMERICAN HOND 5.5% Oct28	0.0%
3381	BROWN & BROWN 4.7% Jun28	0.0%
3382	WESTERN UNION 4.75% Jun29	0.0%
3383	AMERICAN WATE 4.625% Jun29	0.0%
3384	ENEL CHILE SA 4.875% Jun28	0.0%
3385	ONCOR ELECTRI 4.65% Nov29	0.0%
3386	BERRY GLOBAL 5.5% Apr28	0.0%
3387	OMEGA HEALTHC 4.75% Jan28	0.0%
3388	KEURIG DR PEP 4.35% May28	0.0%
3389	IBM CORP 4.65% Feb28	0.0%
3390	NATL RURAL UT 5.6% Oct31	0.0%
3391	PNC FINANCIAL VAR Oct29	0.0%
3392	ANALOG DEVICE 5.6% Oct33	0.0%
3393	COLGATE-PALM 4.6% Mar28	0.0%
3394	CONN LIGHT & 4.65% Jan29	0.0%
3395	BANK NOVA SCO VAR Oct29	0.0%
3396	OTIS WORLDWID 4.488% May29	0.0%
3397	GLAXOSMITHKLI 6% Sep56	0.0%
3398	SCHERING-PLOU 6.5% Dec33	0.0%
3399	CDW LLC/CDW F 5.7% Sep29	0.0%
3400	ANALOG DEVICE 5.1% Sep29	0.0%
3401	ANALOG DEVICE 5.75% Oct36	0.0%
3402	CDW LLC/CDW F 6.35% Sep33	0.0%
3403	TR FINANCE LL 5.1% Sep28	0.0%
3404	AMERICAN WATE 5.55% Oct33	0.0%
3405	COMMONWEALTH 5.3% Jun34	0.0%
3406	ANALOG DEVICE 5.35% Oct31	0.0%
3407	LEXINGTON REA 2.7% Sep30	0.0%
3408	KIMBERLY-CLAR 5.45% Oct31	0.0%
3409	MASTERCARD IN 4.425% Jun29	0.0%
3410	NOVARTIS CAPI 4.2% Sep34	0.0%
3411	AXIS SPECLTY 4% Dec27	0.0%
3412	KEYCORP VAR Nov32	0.0%
3413	CDW LLC/CDW F 6.1% Jan32	0.0%
3414	GILEAD SCIENC 4.4% May29	0.0%
3415	PACCAR FINL C 4.6% Jan29	0.0%
3416	TORONTO DOM B 5.473% Sep31	0.0%
3417	BUNGE LTD FIN 4.1% Jan28	0.0%
3418	NATL RURAL UT 5.4% Oct29	0.0%
3419	MASTERCARD IN 4.55% Mar28	0.0%
3420	NATL RURAL UT 5.25% Oct28	0.0%
3421	TR FINANCE LL 5.75% Sep33	0.0%
3422	LEXINGTON REA 2.375% Oct31	0.0%
3423	SKYWORKS SOLU 5% Aug28	0.0%
3424	PRAXAIR INC 2% Aug50	0.0%
3425	HCA INC 5.5% Mar32	0.0%
3426	HONDA MOTOR C 4.436% Jul28	0.0%
3427	MOTOROLA SOLU 4.6% Feb28	0.0%
3428	XYLEM INC 5.25% Sep29	0.0%
3429	PROCTER & GAM 5.125% Oct31	0.0%
3430	AMERICAN EXPR VAR Oct34	0.0%
3431	FAIRFAX FINL 5.75% May35	0.0%
3432	SYSCO HOLD/SY 5.8% Oct33	0.0%
3433	ASTRAZENECA F 4.9% Mar30	0.0%
3434	SOUTHWEST AIR 5.75% Nov29	0.0%
3435	NOW 6.3 05/15/56	0.0%
3436	AMERICAN HOND 4.8% Jul29	0.0%
3437	ZIMMER BIOMET 5.05% Feb30	0.0%
3438	TRUIST FINANC VAR Jul30	0.0%
3439	NATL RURAL UT 4.95% Feb30	0.0%
3440	PNC FINANCIAL VAR Jan29	0.0%
3441	RYDER SYSTEM 4.85% Jun30	0.0%
3442	SYSCO HOLD/SY 6.5% Oct56	0.0%
3443	VERISIGN INC 5.25% Jun32	0.0%
3444	ERP OPERATING 5.35% Jun34	0.0%
3445	MARTIN MAR MT 4.85% Aug29	0.0%
3446	DELL INT / EM 5.1% Sep29	0.0%
3447	RYDER SYSTEM 5.6% Dec31	0.0%
3448	SYSCO HOLD/SY 6.4% Oct46	0.0%
3449	US BANCORP VAR Jul30	0.0%
3450	PROCTER & GAM 5.3% Oct33	0.0%
3451	UNITEDHEALTH 5.3% Jun35	0.0%
3452	ERP OPERATING 4.15% Dec28	0.0%
3453	CATERPILLAR F 4.65% Aug29	0.0%
3454	BRIXMOR OPERA 5.75% Feb35	0.0%
3455	XYLEM INC 5.85% Jan37	0.0%
3456	AMAZON.COM IN 2.7% Jun60	0.0%
3457	JOHN DEERE CA 4.55% Jun30	0.0%
3458	JABIL INC 3.95% Jan28	0.0%
3459	ILLUMINA INC 4.95% Sep29	0.0%
3460	MOTOROLA SOLU 4.85% Aug29	0.0%
3461	AMERICAN TOWE 5.3% Sep31	0.0%
3462	CHUBB INA HLD 4.65% Aug29	0.0%
3463	AMERICAN TOWE 5.56% Sep33	0.0%
3464	PARKER-HANNIF 4.875% Sep29	0.0%
3465	CBRE SERVICES 5.65% Jan32	0.0%
3466	INTUIT INC 4.95% Jun31	0.0%
3467	XYLEM INC 5.45% Jan32	0.0%
3468	SYSCO HOLD/SY 5.95% Jun36	0.0%
3469	DARDEN RESTAU 4.35% Oct27	0.0%
3470	ARROW ELECTRO 3.875% Jan28	0.0%
3471	APOLLO GLOBAL VAR Dec54	0.0%
3472	HP INC 5.4% Apr30	0.0%
3473	AMERICAN EXPR VAR Apr35	0.0%
3474	JOHN DEERE CA 5.05% Sep31	0.0%
3475	PROLOGIS LP 2.25% Apr30	0.0%
3476	AUTODESK INC 5.65% Sep33	0.0%
3477	HEXCEL CORP 5.875% Feb35	0.0%
3478	PARKER-HANNIF 5.3% Sep33	0.0%
3479	HOST HOTELS 5.7% Jul34	0.0%
3480	NUTRIEN LTD 5.4% Jun34	0.0%
3481	AVNET INC 5.5% Jun32	0.0%
3482	CABOT CORP 4.95% Aug29	0.0%
3483	JM SMUCKER CO 4.375% Mar45	0.0%
3484	PROCTER & GAM 4.05% Jan33	0.0%
3485	GLAXOSMITHKLI 5.25% Sep33	0.0%
3486	SYSCO HOLD/SY 6.6% Oct66	0.0%
3487	PARKER-HANNIF 5.125% Sep31	0.0%
3488	MOTOROLA SOLU 5% Apr29	0.0%
3489	PROCTER & GAM 5.9% Oct56	0.0%
3490	PROCTER & GAM 5.45% Oct36	0.0%
3491	BANK OF NY ME VAR Jul30	0.0%
3492	BROWN & BROWN 4.9% Jun30	0.0%
3493	HOST HOTELS 4.25% Dec28	0.0%
3494	TRANE TECH 5.1% Jun34	0.0%
3495	LOWE S COS IN 3.95% Oct27	0.0%
3496	3M CO 4.8% Mar30	0.0%
3497	QUALCOMM INC 4.75% May32	0.0%
3498	GLOBAL PAY IN 4.55% Mar28	0.0%
3499	JOHN DEERE CA 4.125% Jan29	0.0%
3500	VENTAS REALTY 4.75% Nov30	0.0%
3501	AUTOMATIC DAT 4.75% May32	0.0%
3502	UNITED PARCEL 4.85% Aug31	0.0%
3503	HALEON US CAP 4.625% Aug29	0.0%
3504	DELL INT / EM 5.4% Sep31	0.0%
3505	O REILLY AUTO 5.05% Aug31	0.0%
3506	SKYWORKS SOLU 5.75% Jan32	0.0%
3507	REPUBLIC SVCS 4.75% Jul31	0.0%
3508	AVNET INC 5.65% Sep31	0.0%
3509	REPUBLIC SVCS 5% Dec33	0.0%
3510	EXELON CO 5.125% Mar31	0.0%
3511	BROADRIDGE FI 5.75% May36	0.0%
3512	GLAXOSMITHKLI 5% Sep31	0.0%
3513	UNITEDHEALTH 4% May29	0.0%
3514	SANTANDER HOL VAR Jun32	0.0%
3515	TD SYNNEX COR 6.1% Apr34	0.0%
3516	BANK OF NY ME VAR Jun36	0.0%
3517	MYLAN INC 4.55% Apr28	0.0%
3518	CHARLES SCHWA VAR Aug32	0.0%
3519	AUTOZONE INC 4.95% Jul31	0.0%
3520	LPL HOLDINGS 5.2% Mar30	0.0%
3521	MOODY S CORP 3.25% Jan28	0.0%
3522	SBA COMMUNICA 4.875% Jan30	0.0%
3523	AMERICAN HOND 4.15% Jan29	0.0%
3524	RYDER SYSTEM 5% Sep31	0.0%
3525	CITIZENS FIN VAR May37	0.0%
3526	SERVICENOW IN 4.7% Aug31	0.0%
3527	AUTONATION IN 4.45% Jan29	0.0%
3528	AMERICAN TOWE 5.75% Sep36	0.0%
3529	MASTERCARD IN 4.6% Jun31	0.0%
3530	GEN MOTORS FI 5.1% Sep31	0.0%
3531	TYCO ELECTRON 4.625% Feb30	0.0%
3532	NATL RURAL UT 5% Aug31	0.0%
3533	ARCHER-DANIEL 4.829% Sep31	0.0%
3534	ERP OPERATING 4.95% Oct31	0.0%
3535	NATIONAL RETA 3.5% Oct27	0.0%
3536	DELTA AIR LIN 4.375% Apr28	0.0%
3537	ILLUMINA INC 4.75% Dec30	0.0%
3538	MARTIN MAR MT 5.4% Jan34	0.0%
3539	VERALTO CORP 4.85% Jan32	0.0%
3540	ORIX CORP 5.2% Sep32	0.0%
3542	UNITEDHEALTH 4.65% Jan31	0.0%
3543	CHARLES SCHWA 3.2% Jan28	0.0%
3544	AUTONATION IN 4.75% Jun30	0.0%
3545	AMERICAN HOND 3.5% Feb28	0.0%
3546	CHUBB INA HLD 5.3% May36	0.0%
3547	WALT DISNEY C 3% Jul46	0.0%
3548	MOTOROLA SOLU 4.85% Aug30	0.0%
3549	MERCK & CO IN 5.75% May46	0.0%
3550	KRAFT HEINZ F 5.2% Mar32	0.0%
3551	REGENCY CENTE 5.25% Jan34	0.0%
3552	DELL INT / EM 5.6% Sep33	0.0%
3553	BAXTER INTL 4.45% Feb29	0.0%
3554	BROWN & BROWN 5.25% Jun32	0.0%
3555	WALMART INC 4.15% Apr31	0.0%
3556	AMERICAN HOND 4.8% Mar30	0.0%
3557	ERP OPERATING 5.45% Oct36	0.0%
3558	NOVARTIS CAPI 4.1% Mar29	0.0%
3559	HALEON US CAP 4.875% Aug31	0.0%
3560	BERKLEY (WR) 3.55% Mar52	0.0%
3561	STARBUCKS COR 3.5% Mar28	0.0%
3562	MOTOROLA SOLU 5.2% Aug32	0.0%
3563	SBA COMMUNICA 5.15% Jul31	0.0%
3564	ARCHER DANIEL 5.375% Sep35	0.0%
3565	CDW LLC/CDW F 5.1% Mar30	0.0%
3566	TD SYNNEX COR 4.3% Jan29	0.0%
3567	FERGUSON ENTE 5.6% Aug36	0.0%
3568	MCCORMICK 4.15% Feb29	0.0%
3569	MCDONALD S CO 4.95% Aug33	0.0%
3570	ROYAL BK CANA VAR Aug32	0.0%
3571	ROYAL BK CANA VAR May32	0.0%
3572	VISA INC 3.8% Feb29	0.0%
3573	PROLOGIS LP 3.875% Sep28	0.0%
3574	PFIZER INC 4.2% Nov30	0.0%
3575	BAXTER INTL 4.9% Dec30	0.0%
3576	GILEAD SCIENC 4.9% May34	0.0%
3577	NORTH HAVEN P 5.125% Sep28	0.0%
3578	MOSAIC CO 5.45% Nov33	0.0%
3579	NATL RURAL UT 4.05% Feb29	0.0%
3580	WP CAREY INC 4.65% Jul30	0.0%
3581	INTERCONTINEN 5.4% Sep36	0.0%
3582	VERIZON COMM 5.05% May33	0.0%
3583	MOTOROLA SOLU 5.65% Aug36	0.0%
3584	ASTRAZENECA F 4.875% Mar33	0.0%
3585	REALTY INCOME 3.95% Feb29	0.0%
3586	SKYWORKS SOLU 6.25% Aug36	0.0%
3587	MOTOROLA SOLU 5.55% Aug35	0.0%
3588	BROADSTONE NE 5% Nov32	0.0%
3589	SBA COMMUNICA 5.45% Jul33	0.0%
3590	ABBVIE INC 5.3% Sep36	0.0%
3591	BANK NOVA SCO VAR Nov32	0.0%
3592	BANK OF MONTR VAR Mar30	0.0%
3593	EQUINIX INC 5.5% Aug33	0.0%
3594	VODAFONE GROU 4.8% Jun31	0.0%
3595	AMERICAN HOND 5.25% Jul33	0.0%
3596	DELL INT / EM 3.375% Dec41	0.0%
3597	UNITED PARCEL 4.45% Apr30	0.0%
3598	D.R. HORTON 4.85% Oct30	0.0%
3599	LOWE S COS IN 4% Oct28	0.0%
3600	BROADCOM INC 5% Apr30	0.0%
3601	ARCH CAPITAL 5.95% Jun56	0.0%
3602	TORONTO DOM B 4.361% Apr29	0.0%
3603	CROWN CASTLE 5.1% May33	0.0%
3604	ABBVIE INC 5.45% Sep38	0.0%
3605	O REILLY AUTO 5.55% Mar37	0.0%
3606	GEN MOTORS FI 4.2% Oct28	0.0%
3607	CENTERPOINT H 5.15% Mar34	0.0%
3608	QUANTA SERVIC 5.55% Aug36	0.0%
3609	US BANCORP VAR Jul37	0.0%
3610	BRIXMOR OPERA 5.2% Apr32	0.0%
3611	O REILLY AUTO 4.7% Jun32	0.0%
3612	WASTE CONNECT 3.5% May29	0.0%
3613	CBRE SERVICES 5.9% Jan37	0.0%
3614	WALT DISNEY C 3.75% Mar29	0.0%
3615	ONCOR ELECTRI 5.75% Mar29	0.0%
3616	STEEL DYNAMIC 3.25% Oct50	0.0%
3617	AFLAC INC 5.15% May36	0.0%
3618	TORONTO DOM B 4.411% Jan31	0.0%
3619	NUTRIEN LTD 5.35% May36	0.0%
3620	DELL INT / EM 4.75% Jul31	0.0%
3621	COMMONWEALTH 4.35% Nov45	0.0%
3622	CABOT CORP 4% Jul29	0.0%
3623	HALEON US CAP 5.375% Aug36	0.0%
3624	HP ENTERPRISE 5.25% Apr33	0.0%
3625	CENCORA INC 4.25% Nov30	0.0%
3626	PROLOGIS LP 4.25% Jun31	0.0%
3627	ARCHER-DANIEL 5.269% Sep36	0.0%
3628	PIEDMONT OPER 5.625% Jan33	0.0%
3629	BANK OF MONTR VAR Jun37	0.0%
3630	HERSHEY COMPA 4.5% May33	0.0%
3631	EQUINIX INC 5.8% Aug36	0.0%
3632	CLOROX CO 4.6% May32	0.0%
3633	WP CAREY INC 3.85% Jul29	0.0%
3634	CAN IMPERIAL VAR Sep31	0.0%
3635	WALMART INC 4.75% Apr36	0.0%
3636	IBM 5.6% Nov39	0.0%
3637	CARDINAL HEAL 4.5% Sep30	0.0%
3638	MOSAIC CO 4.6% Nov30	0.0%
3639	ARCH CAPITAL 5.25% Jun36	0.0%
3640	PROGRESSIVE C 4.6% Mar31	0.0%
3641	HEALTHPEAK OP 5.375% Feb35	0.0%
3642	QUANTA SERVIC 5.25% Aug34	0.0%
3643	QUANTA SERVIC 4.5% Jan31	0.0%
3644	MOSAIC CO 5.65% Jan34	0.0%
3645	AMERICAN HOND 4.9% Apr31	0.0%
3646	TOLL BR FIN C 3.8% Nov29	0.0%
3647	INTUIT INC 5.5% Jun36	0.0%
3648	TYCO ELECTRON 5% May35	0.0%
3649	TOYOTA MTR CR 4.2% Jan31	0.0%
3650	HOWMET AEROSP 3.9% Apr29	0.0%
3651	LPL HOLDINGS 5.75% Jun35	0.0%
3652	AMERICAN TOWE 5.35% Mar35	0.0%
3653	CORNING INC 5.75% Aug40	0.0%
3654	COMCAST CORP 5.3% May35	0.0%
3655	HUBBELL INC 5.15% Jun36	0.0%
3656	AMERICAN HOND 4.45% Jan31	0.0%
3657	HASBRO INC 4.65% Mar31	0.0%
3658	ARCELORMITTAL 5.375% May36	0.0%
3659	AUTOZONE INC 4.75% Aug32	0.0%
3660	FORTIVE CORP 5.25% May36	0.0%
3661	MOSAIC CO 5.9% Aug36	0.0%
3662	MERCK & CO IN 4.15% Sep30	0.0%
3663	SANTANDER HOL VAR Jun37	0.0%
3664	NOVARTIS CAPI 4.3% Nov32	0.0%
3665	IBM CORP 5.2% Feb35	0.0%
3666	SANOFI SA 4.2% Nov32	0.0%
3667	APTARGROUP IN 4.75% Mar31	0.0%
3668	AMERICAN HOND 5.2% Apr33	0.0%
3669	MARKEL GROUP 6% May54	0.0%
3670	HIGHWOODS REA 4.2% Apr29	0.0%
3671	PRINCIPAL FIN 5.3% Jan37	0.0%
3672	PFIZER INC 5.6% Nov55	0.0%
3673	REPUBLIC SVCS 5% Jul36	0.0%
3674	IBM CORP 4.75% Feb33	0.0%
3675	ZIMMER BIOMET 5.2% Sep34	0.0%
3676	ROGERS COMM I 5.45% Oct43	0.0%
3677	ASSURANT INC 5.55% Feb36	0.0%
3678	STATE STREET VAR Apr32	0.0%
3679	BELL CANADA 5.45% Nov36	0.0%
3680	REALTY INCOME 2.1% Mar28	0.0%
3681	REALTY INCOME 3.25% Jun29	0.0%
3682	VISA INC 4.4% Feb33	0.0%
3683	ESSENTIAL PRO 5.4% Dec35	0.0%
3684	ECOLAB INC 5% Sep35	0.0%
3685	MERCK & CO IN 4.15% Mar31	0.0%
3686	AUTOZONE INC 4.75% Feb33	0.0%
3687	BANK OF NY ME VAR Apr32	0.0%
3688	DEERE FUNDING 4.15% Oct30	0.0%
3689	MASTERCARD IN 2.95% Jun29	0.0%
3690	JOHN DEERE CA 3.35% Apr29	0.0%
3691	STARBUCKS COR 4.3% Jun45	0.0%
3692	VODAFONE GROU 5.35% Jun36	0.0%
3693	ROYALTY PHARM 4.45% Mar31	0.0%
3694	SYSCO CORP 4.4% Jul31	0.0%
3695	TRUIST FINANC VAR Apr32	0.0%
3696	FAIRFAX FINL 6.2% Jun56	0.0%
3697	COPT DEFENSE 4.5% Oct30	0.0%
3698	AMERICAN WATE 5.2% Apr36	0.0%
3699	MERCADOLIBRE 5.85% Sep36	0.0%
3700	BUNGE LTD FIN 4.8% Mar33	0.0%
3701	BRIXMOR OPERA 4.85% Feb33	0.0%
3702	PROLOGIS LP 4.9% Jun36	0.0%
3703	VERISK ANALYT 4.45% Mar31	0.0%
3704	CNH INDUSTRIA 4.375% Mar31	0.0%
3705	O REILLY AUTO 5% Aug34	0.0%
3706	ROYALTY PHARM 5.2% Sep35	0.0%
3707	EATON CORP 4.7% Aug52	0.0%
3708	CARDINAL HEAL 5.15% Sep35	0.0%
3709	GLOBAL PAY IN 5.4% Mar33	0.0%
3710	PAYPAL HOLDIN 5.1% Apr35	0.0%
3711	PULTEGROUP IN 4.25% Mar31	0.0%
3712	CENTERPOINT H 4.95% Aug35	0.0%
3713	CHARTER COMM 6.05% Feb32	0.0%
3714	CENCORA INC 4.6% Feb33	0.0%
3715	BUNGE LTD FIN 5.15% Mar36	0.0%
3716	WP CAREY INC 5.2% Sep36	0.0%
3717	ESSENTIAL PRO 5.375% Jul36	0.0%
3718	TOYOTA MTR CR 1.65% Jan31	0.0%
3719	ONCOR ELECTRI 4.15% Jun32	0.0%
3720	QUANTA SERVIC 5.1% Aug35	0.0%
3721	ELEVANCE HEAL 4.6% Sep32	0.0%
3722	IBM CORP 4.6% Feb33	0.0%
3723	NORTHERN TRST 6.125% Nov32	0.0%
3724	TOYOTA MTR CR 4.8% Jan36	0.0%
3725	HA SUST INF C 6% Mar36	0.0%
3726	IBM CORP 4.4% Jul32	0.0%
3727	KLA CORP 4.7% Feb34	0.0%
3728	FEDERAL RLTY 3.5% Jun30	0.0%
3729	CHARTER COMM 7.85% Aug56	0.0%
3730	AMCOR FLEXIBL 5.125% Mar36	0.0%
3731	ELEVANCE HEAL 4.1% May32	0.0%
3732	REINSURANCE G VAR Sep56	0.0%
3733	ALLY FINANCIA 2.2% Nov28	0.0%
3734	HOST HOTELS 3.375% Dec29	0.0%
3735	ASTRAZENECA F 4.3% Mar33	0.0%
3736	COUSINS LP 4.875% Mar33	0.0%
3737	REALTY INCOME 4.5% Feb33	0.0%
3738	LOWE S COS IN 4.5% Oct32	0.0%
3739	FIRST AMERICA 5.45% Sep34	0.0%
3740	COMMONWEALTH 5.65% Jun54	0.0%
3741	JABIL INC 4.75% Feb33	0.0%
3742	LPL HOLDINGS 6.75% Nov28	0.0%
3743	WRKCO INC 4.2% Jun32	0.0%
3744	PROLOGIS LP 2.875% Nov29	0.0%
3745	CROWN CASTLE 3.1% Nov29	0.0%
3746	CAMPBELLS CO/ 4.55% Mar31	0.0%
3747	HEALTHPEAK OP 2.125% Dec28	0.0%
3748	REPUBLIC SVCS 6.2% Mar40	0.0%
3749	PAYPAL HOLDIN 4.4% Jun32	0.0%
3750	MARSH & MCLEN 4.95% Mar36	0.0%
3751	TYCO ELECTRON 4.875% Feb36	0.0%
3752	MONDELEZ INT 1.5% Feb31	0.0%
3753	THERMO FISHER 4.794% Oct35	0.0%
3754	CENCORA INC 4.9% Feb36	0.0%
3755	AEP TEXAS 5.2% Apr36	0.0%
3756	REGENCY CENTE 4.5% Mar33	0.0%
3757	VERIZON COMM 4.75% Nov41	0.0%
3758	CITIZENS FIN 3.25% Apr30	0.0%
3759	UDR INC 3.2% Jan30	0.0%
3760	STRYKER CORP 4.625% Sep34	0.0%
3761	MASTERCARD IN 3.95% Feb48	0.0%
3762	CENCORA INC 5.65% Feb56	0.0%
3763	IBM CORP 4.95% Feb36	0.0%
3764	DELL INT / EM 5.25% Feb37	0.0%
3765	ROPER TECHNOL 5.1% Sep35	0.0%
3766	WILLIS NORTH 5.15% Mar36	0.0%
3767	ONCOR ELECTRI 5.3% Jun42-2	0.0%
3768	ASTRAZENECA F 4.6% Mar36	0.0%
3769	EXELON CO 4.95% Mar36	0.0%
3770	WALT DISNEY C 4.625% Mar36	0.0%
3771	REXFORD INDUS 2.15% Sep31	0.0%
3772	FOX CORP 5.476% Jan39	0.0%
3773	NUTRIEN LTD 2.95% May30	0.0%
3774	AMERICAN WATE 2.8% May30	0.0%
3775	TRITON CONTAI 3.25% Mar32	0.0%
3776	NOVARTIS CAPI 5.2% Nov45	0.0%
3777	MCCORMICK 4.7% Oct34	0.0%
3778	QUEST DIAGNOS 2.95% Jun30	0.0%
3779	ABBOTT LABS 6% Apr39	0.0%
3780	AMGEN INC 5.65% Jun42	0.0%
3781	STATE STREET VAR Oct36	0.0%
3782	JOHN DEERE CA 2.45% Jan30	0.0%
3783	ESTEE LAUDER 2.375% Dec29	0.0%
3784	ABBVIE INC 5.55% Mar56	0.0%
3785	JABIL INC 3.6% Jan30	0.0%
3786	GENERAL MILLS 4.7% Apr48	0.0%
3787	KEYCORP 2.55% Oct29	0.0%
3788	CUMMINS INC 5.45% Feb54	0.0%
3789	CARLISLE COS 2.75% Mar30	0.0%
3790	UNITED PARCEL 4.65% Oct30	0.0%
3791	FRANCE TELECO 5.375% Jan42	0.0%
3792	TOLL BR FIN C 4.35% Feb28	0.0%
3793	DELL INT / EM 3.45% Dec51	0.0%
3794	US BANCORP VAR Jan33	0.0%
3795	FORTUNE BRAND 4% Mar32	0.0%
3796	GE HEALTHCARE 4.95% Dec35	0.0%
3797	ADOBE INC 2.3% Feb30	0.0%
3798	ESTEE LAUDER 2.6% Apr30	0.0%
3799	AVNET INC 6.25% Mar28	0.0%
3800	NETAPP INC 2.7% Jun30	0.0%
3801	SYSCO CORP 2.4% Feb30	0.0%
3802	CITIZENS FIN 2.5% Feb30	0.0%
3803	NATL RURAL UT 2.4% Mar30	0.0%
3804	AT&T INC TSY 6.3% Oct66	0.0%
3805	COMCAST CORP 5.5% Nov32	0.0%
3806	QUALCOMM INC 1.65% May32	0.0%
3807	US BANCORP VAR Jan37	0.0%
3808	AGREE LP 2.9% Oct30	0.0%
3809	MCCORMICK 2.5% Apr30	0.0%
3810	RYDER SYSTEM 5.375% Mar29	0.0%
3811	SANOFI SA 3.75% Nov27	0.0%
3812	AUTONATION IN 3.85% Mar32	0.0%
3813	NORTHERN TRST 1.95% May30	0.0%
3814	MCDONALDS COR 4.875% Jul40 EMTN	0.0%
3815	FOX CORP 3.5% Apr30	0.0%
3816	ROYALTY PHARM 5.15% Sep29	0.0%
3817	CITIGROUP 5.3% May44	0.0%
3818	KELLOGG CO 3.4% Nov27	0.0%
3819	GLOBAL PAY IN 5.3% Aug29	0.0%
3820	OMEGA HEALTHC 5.2% Jul30	0.0%
3821	ELEVANCE HEAL 3.7% Sep49	0.0%
3822	JM SMUCKER CO 3.375% Dec27	0.0%
3823	TRUIST FINANC 1.95% Jun30	0.0%
3824	MCDONALDS COR 5.7% Feb39 EMTN	0.0%
3825	MCKESSON CORP 5.1% Jul33	0.0%
3826	KENNAMETAL IN 2.8% Mar31	0.0%
3827	KIMCO REALTY 3.2% Apr32	0.0%
3828	BOSTON SCIENT 4.55% Mar39	0.0%
3829	APPLIED MATER 1.75% Jun30	0.0%
3830	BROADRIDGE FI 2.6% May31	0.0%
3831	ARCH CAPITAL 3.635% Jun50	0.0%
3832	VERISIGN INC 2.7% Jun31	0.0%
3833	ROYALTY PHARM 2.2% Sep30	0.0%
3834	RPM INTL INC 5.25% Jun45	0.0%
3835	RPM INTL INC 2.95% Jan32	0.0%
3836	VERIZON COMM 5.5% Mar47	0.0%
3837	XYLEM INC 2.25% Jan31	0.0%
3838	SONOCO PRODUC 5.75% Nov40	0.0%
3839	AUTOZONE INC 5.2% Aug33	0.0%
3840	ABBVIE INC 4.85% Jun44	0.0%
3841	DOLLAR TREE 2.65% Dec31	0.0%
3842	BRIXMOR OPERA 5.5% Feb34	0.0%
3843	SONOCO PRODUC 2.85% Feb32	0.0%
3844	HOST HOTELS 2.9% Dec31	0.0%
3845	INTUIT INC 1.65% Jul30	0.0%
3846	ABBOTT LABS 1.4% Jun30	0.0%
3847	VISA INC 1.1% Feb31	0.0%
3848	ELEVANCE HEAL 4.55% May52	0.0%
3849	KEURIG DR PEP 2.25% Mar31	0.0%
3850	PPL ELECTRIC 4.75% Jul43	0.0%
3851	VODAFONE GROU 5.75% Feb63	0.0%
3852	MOODY S CORP 2% Aug31	0.0%
3853	KEMPER 2.4% Sep30	0.0%
3854	MCCORMICK 1.85% Feb31	0.0%
3855	NXP BV/NXP FD 2.65% Feb32	0.0%
3856	BRUNSWICK COR 5.85% Mar29	0.0%
3857	MID-AMER APT 1.7% Feb31	0.0%
3858	COMMONWEALTH 4.7% Jan44	0.0%
3859	SYNCHRONY FIN 2.875% Oct31	0.0%
3860	AIG 4.8% Jul45	0.0%
3861	SABRA HEALTH 3.9% Oct29	0.0%
3862	LABORATORY CO 4.7% Feb45	0.0%
3863	PFIZER INC 1.75% Aug31	0.0%
3864	REVVITY INC 2.25% Sep31	0.0%
3865	LAM RESEARCH 4.875% Mar49	0.0%
3866	PROCTER & GAM 4.35% Nov35	0.0%
3867	UNITED PARCEL 5.2% Apr40	0.0%
3868	CENTERPOINT H 3.35% Apr51	0.0%
3869	LOWE S COS IN 5.125% Apr50	0.0%
3870	ALLSTATE CORP 4.2% Dec46	0.0%
3871	AUTOMATIC DAT 1.7% May28	0.0%
3872	PROCTER & GAM 2.3% Feb32	0.0%
3873	EQUIFAX INC 3.1% May30	0.0%
3874	ALLY FINANCIA 7.1% Nov27	0.0%
3875	BAXTER INTL 1.73% Apr31	0.0%
3876	WILLIS NORTH 5.05% Sep48	0.0%
3877	CENTERPOINT H 4.85% Oct52	0.0%
3878	NASDAQ INC 5.35% Jun28	0.0%
3879	BECTON DICKIN 2.823% May30	0.0%
3880	AMGEN INC 4.85% Feb36	0.0%
3881	ARCELORMITTAL 6.55% Nov27	0.0%
3882	MONDELEZ INT 1.875% Oct32	0.0%
3883	CITIGROUP 6% Oct33	0.0%
3884	ZIMMER HLDGS 4.45% Aug45	0.0%
3885	NOVARTIS CAPI 4.7% Sep54	0.0%
3886	CENTERPOINT H 4.5% Apr44	0.0%
3887	REALTY INCOME 4.65% Mar47	0.0%
3888	DELL INT / EM 5.1% Feb36	0.0%
3889	MORGAN STANLE 7.25% Apr32	0.0%
3890	MONDELEZ INT 3% Mar32	0.0%
3891	IBM CORP 5.1% Feb53	0.0%
3892	INVITATION HO 2.7% Jan34	0.0%
3893	DR PEPPER SNA 4.5% Nov45	0.0%
3894	JM SMUCKER CO 2.125% Mar32	0.0%
3895	THERMO FISHER 4.8% Nov27	0.0%
3896	REGENCY CENTE 4.4% Feb47	0.0%
3897	UDR INC 2.1% Jun33	0.0%
3898	AUTONATION IN 3.8% Nov27	0.0%
3899	GENERAL MILLS 4.15% Feb43	0.0%
3900	IBM CORP 3.43% Feb52	0.0%
3901	STRYKER CORP 4.1% Apr43	0.0%
3902	KILROY REALTY 4.75% Dec28	0.0%
3903	KIMCO REALTY 4.45% Sep47	0.0%
3904	CHURCH & DWIG 3.95% Aug47	0.0%
3905	JACKSON FIN I 5.67% Jun32	0.0%
3906	LOWES COS INC 4.375% Sep45	0.0%
3907	COMCAST CORP 3.2% Jul36	0.0%
3908	PACCAR FINL C 4.95% Aug28	0.0%
3909	MYLAN INC 5.4% Nov43	0.0%
3910	ARCHER-DANIEL 4.016% Apr43	0.0%
3911	FORTIVE CORP 4.3% Jun46	0.0%
3912	PHILLIPS EDIS 2.625% Nov31	0.0%
3913	ORIX CORP 2.25% Mar31	0.0%
3914	SYSCO CORP 2.45% Dec31	0.0%
3915	SHERWIN-WILLI 4% Dec42	0.0%
3916	AIR PROD & CH 4.9% Oct32	0.0%
3917	KINROSS GOLD 6.25% Jul33	0.0%
3918	PRUDENTIAL FI 4.418% Mar48	0.0%
3919	AMERICAN WATE 3.45% May50	0.0%
3920	INTL PAPER CO 7.3% Nov39	0.0%
3921	NNN REIT 5.5% Jun34	0.0%
3922	BECTON DICKIN 4.298% Aug32	0.0%
3923	MCDONALDS COR 3.625% May43 EMTN	0.0%
3924	CONAGRA INC 7% Oct28	0.0%
3925	PFIZER INC 4.2% Sep48	0.0%
3926	ESSENT GROUP 6.25% Jul29	0.0%
3927	PROLOGIS LP 5% Mar34	0.0%
3928	WACHOVIA CORP 5.5% Aug35	0.0%
3929	BRIXMOR OPERA 4.05% Jul30	0.0%
3930	COMMONWEALTH 3.8% Oct42	0.0%
3931	SNAP-ON INC 4.1% Mar48	0.0%
3932	AVERY DENNISO 2.25% Feb32	0.0%
3933	ECOLAB INC 3.95% Dec47	0.0%
3934	TJX COS INC 1.15% May28	0.0%
3935	MCDONALD S CO 5% May29	0.0%
3936	KYNDRYL HOLDI 2.7% Oct28	0.0%
3937	VENTAS REALTY 5.7% Sep43	0.0%
3938	BIOGEN INC 3.25% Feb51	0.0%
3939	SMITH & NEPHE 2.032% Oct30	0.0%
3940	CME GROUP INC 5.3% Sep43	0.0%
3941	MASTERCARD IN 3.5% Feb28	0.0%
3942	COMMONWEALTH 4% Mar49	0.0%
3943	COMMONWEALTH 3% Mar50	0.0%
3944	OHIO POWER CO 4% Jun49	0.0%
3945	LOWE S COS IN 5.85% Apr63	0.0%
3946	CBRE SERVICES 5.5% Jun35	0.0%
3947	COMMONWEALTH 3.7% Mar45	0.0%
3948	ECOLAB INC 5.25% Jan28	0.0%
3949	JOHNSON&JOHNS 4.375% Dec33	0.0%
3950	GILEAD SCIENC 4.6% Sep35	0.0%
3951	3M 3.875% Jun44 EMTN	0.0%
3952	REPUBLIC SVCS 3.05% Mar50	0.0%
3953	BUNGE LTD FIN 5.15% Aug35	0.0%
3954	METLIFE INC 5.25% Jan54	0.0%
3955	SHERWIN-WILLI 4.5% Jun47	0.0%
3956	NXP BV/NXP FD 4.85% Aug32	0.0%
3957	ONCOR ELECTRI 3.8% Sep47	0.0%
3958	VENTAS REALTY 4.375% Feb45	0.0%
3959	GENERAL MOTOR 6.6% Apr36	0.0%
3960	KIMBERLY-CLAR 6.625% Aug37	0.0%
3961	QUALCOMM INC 5% May35	0.0%
3962	REXFORD INDUS 5% Jun28	0.0%
3963	CME GROUP INC 3.75% Jun28	0.0%
3964	CAPITAL ONE F VAR Jan36	0.0%
3965	CBRE SERVICES 2.5% Apr31	0.0%
3966	HP ENTERPRISE 6.2% Oct35	0.0%
3967	HARLEY-DAVIDS 4.625% Jul45	0.0%
3968	NATL RURAL UT 5.05% Sep28	0.0%
3969	EQUIFAX INC 5.1% Jun28	0.0%
3970	EBAY INC 3.65% May51	0.0%
3971	AUTODESK INC 5.05% Sep29	0.0%
3972	AUGUSTA SPINC 4.656% Mar31	0.0%
3973	CUMMINS INC 1.5% Sep30	0.0%
3974	PROGRESSIVE C 6.625% Mar29	0.0%
3975	AMERICAN TOWE 1.875% Oct30	0.0%
3976	3M 3.625% Oct47 EMTN	0.0%
3977	ARTHUR J GALL 2.4% Nov31	0.0%
3978	VERALTO CORP 5.45% Sep33	0.0%
3979	HCA INC 4.7% May31	0.0%
3980	FIDELITY NATL 3.1% Mar41	0.0%
3981	PRUDENTIAL FI VAR Oct50	0.0%
3982	BERKLEY (WR) 4.75% Aug44	0.0%
3983	MOODY S CORP 2.75% Aug41	0.0%
3984	STARBUCKS COR 4.8% Feb33	0.0%
3985	NATL RURAL UT 4.15% Dec32	0.0%
3986	UNION PAC COR 3.839% Mar60	0.0%
3987	ERP OPERATING 3.3% Jun29	0.0%
3988	S&P GLOBAL IN 4.75% Aug28	0.0%
3989	ROLLINS INC 5.25% Feb35	0.0%
3990	UNTD AIR 16-2 2.875% Oct28	0.0%
3991	BERRY GLOBAL 5.8% Jun31	0.0%
3992	PROGRESSIVE C 3% Mar32	0.0%
3993	AMERICAN WATE 3.75% Sep28	0.0%
3994	KRAFT HEINZ F 5.2% Jul45	0.0%
3995	MCDONALDS COR 4.7% Dec35 EMTN	0.0%
3996	AT&T INC 5.25% Mar37	0.0%
3997	MASTERCARD IN 2.95% Mar51	0.0%
3998	HUMANA INC 3.125% Aug29	0.0%
3999	LOWE S COS IN 5.75% Jul53	0.0%
4000	FRANKLIN TEMP 1.6% Oct30	0.0%
4001	PARKER-HANNIF 4.2% Nov34 EMTN	0.0%
4002	ASSURANT INC 4.9% Mar28	0.0%
4003	TRAVELERS COS 5.7% Jul55	0.0%
4004	NOVARTIS CAPI 4% Sep31	0.0%
4005	S&P GLOBAL IN 1.25% Aug30	0.0%
4006	REGENCY CENTE 4.65% Mar49	0.0%
4007	HERSHEY COMPA 4.95% Feb32	0.0%
4008	REPUBLIC SVCS 5% Apr34	0.0%
4009	ESTEE LAUDER 3.125% Dec49	0.0%
4010	AMERICAN WATE 4.3% Sep45	0.0%
4011	METLIFE 6.375% Jun34	0.0%
4012	ONCOR ELECTRI 3.1% Sep49	0.0%
4013	AT&T INC 5.65% Feb47	0.0%
4014	APTARGROUP IN 3.6% Mar32	0.0%
4015	ASTRAZENECA P 3% May51	0.0%
4016	TRANE TECH HO 4.3% Feb48	0.0%
4017	HP ENTERPRISE 4.6% Mar29	0.0%
4018	JETBLUE AIRWA 4% Nov32	0.0%
4019	KEURIG DR PEP 3.35% Mar51	0.0%
4020	ORACLE CORP 4.65% May30	0.0%
4021	MERCK SHARP 5.75% Nov36	0.0%
4022	ELEVANCE HEAL 3.125% May50	0.0%
4023	BLACKROCK INC 3.25% Apr29	0.0%
4024	MOSAIC CO 4.35% Jan29	0.0%
4025	ACUITY BRANDS 2.15% Dec30	0.0%
4026	WELLPOINT INC 5.95% Dec34	0.0%
4027	GEN MOTORS FI 5.8% Jun28	0.0%
4028	NUTRIEN LTD 4.9% Jun43	0.0%
4029	FIRSTENERGY T 4.55% Jan30	0.0%
4030	TEVA PHARMACE 4.1% Oct46	0.0%
4031	TOYOTA MTR CR 4.55% May30	0.0%
4032	SYNCHRONY FIN 5.15% Mar29	0.0%
4033	AMER INTL GRO 4.375% Jun50	0.0%
4034	ERP OPERATING 3.2% Jan28	0.0%
4035	TRANE TECH HO 3.75% Aug28	0.0%
4036	TORONTO DOM B 4.847% Jul29	0.0%
4037	HP ENTERPRISE 4.5% Mar28	0.0%
4038	KEYSIGHT TECH 4.95% Oct34	0.0%
4039	AVALONBAY COM 4.15% Jul47 EMTN	0.0%
4040	FEDERAL REALT 4.5% Dec44	0.0%
4041	ERP OPERATING 2.05% Jan32	0.0%
4042	AEP TRANSMISS 2.75% Aug51	0.0%
4043	CROWN CASTLE 5.2% Sep34	0.0%
4044	SHERWIN-WILLI 4.55% Aug45	0.0%
4045	AT&T INC TSY 5.125% Apr36	0.0%
4046	VOYA FINANCIA 5% Sep34	0.0%
4047	REALTY INCOME 5.625% Oct32	0.0%
4048	GENERAL MOTOR 5% Apr35	0.0%
4049	EATON CORP 4% Nov32	0.0%
4050	BIO-RAD LABS 3.7% Mar32	0.0%
4051	CSFB 7.125% Jul32	0.0%
4052	HIGHWOODS REA 7.65% Feb34	0.0%
4053	CINTAS CORP N 4% May32	0.0%
4054	LABORATORY CO 2.7% Jun31	0.0%
4055	JPMORGAN CHAS 5.5% Oct40	0.0%
4056	GENUINE PARTS 6.875% Nov33	0.0%
4057	AMERICAN TOWE 2.7% Apr31	0.0%
4058	TOYOTA MTR CO 2.362% Mar31	0.0%
4059	COLGATE-PALM 4.6% Mar33	0.0%
4060	CINCINNATI FI 6.92% May28	0.0%
4061	JOHNSON CONTR 1.75% Sep30	0.0%
4062	SELECTIVE INS 5.375% Mar49	0.0%
4063	CHURCH & DWIG 5% Jun52	0.0%
4064	ARCHER-DANIEL 4.5% Mar49	0.0%
4065	GOLDMAN SACHS 6.125% Feb33	0.0%
4066	HORACE MANN E 7.25% Sep28	0.0%
4067	LEAR CORP 5.25% May49	0.0%
4068	AMERICA MOVIL 6.375% Mar35	0.0%
4069	JOHNSON CONTR 6% Jan36	0.0%
4070	EXELON CO 5.45% Mar34	0.0%
4071	AMGEN INC 4.2% Feb31	0.0%
4072	CAN IMPERIAL 5.986% Oct28	0.0%
4073	PULTE HOMES I 6% Feb35	0.0%
4074	UNITEDHEALTH 5.25% Feb28	0.0%
4075	CENCORA INC 4.625% Dec27	0.0%
4076	OHIO POWER CO 5.65% Jun34	0.0%
4077	ALLSTATE CORP 5.05% Jun29	0.0%
4078	REINSURANCE G 6% Sep33	0.0%
4079	UNITEDHEALTH 5.8% Mar36	0.0%
4080	CNO FINANCIAL 5.25% May29	0.0%
4081	HARTFORD FINL 5.95% Oct36	0.0%
4082	JOHN DEERE CA 4.25% Jun28	0.0%
4083	UNITEDHEALTH 4.4% Jun28	0.0%
4084	AMERICAN INTE 4.85% May30	0.0%
4085	ADOBE INC 4.95% Jan30	0.0%
4086	JOHNSON&JOHNS 4.55% Mar28	0.0%
4087	PNC FINANCIAL VAR Jan31	0.0%
4088	PACCAR FINL C 4.55% May30	0.0%
4089	AMERICAN INTE 5.45% May35	0.0%
4090	EDWARDS LIFE 4.3% Jun28	0.0%
4091	GLOBAL PAY IN 4.45% Jun28	0.0%
4092	WESTPAC BANKI 5.05% Apr29	0.0%
4093	KRAFT HEINZ F 4.625% Jan29	0.0%
4094	GEN MOTORS FI 5.6% Oct29	0.0%
4095	AMERICAN EXPR VAR Oct30	0.0%
4096	CATERPILLAR F 4.4% Mar28	0.0%
4097	MASCO CORP 3.5% Nov27	0.0%
4098	REPUBLIC SVCS 3.375% Nov27	0.0%
4099	TIMKEN CO 4.5% Dec28	0.0%
4100	AMGEN INC 3.2% Nov27	0.0%
4101	ECOLAB INC 4.8% Jun31	0.0%
4102	BRISTOL-MYER 4.5% Mar44	0.0%
4103	DOLLAR GENERA 5.45% Jul33	0.0%
4104	LPL HOLDINGS 5.15% Jun30	0.0%
4105	SOUTHWEST AIR 6% Nov31	0.0%
4106	PACCAR FINL C 4.75% Sep29	0.0%
4107	STATE STREET VAR Dec29	0.0%
4108	FLEX LTD 4.875% Jun29	0.0%
4109	GE HEALTHCARE 4.15% Dec28	0.0%
4110	MATTEL INC 5% Nov30	0.0%
4111	INTERCONTINEN 3.95% Dec28	0.0%
4112	AMERICOLD REA 5.6% May32	0.0%
4113	REGENCY CENTE 4.125% Mar28	0.0%
4114	CNH INDUSTRIA 4.55% Apr28	0.0%
4115	HEALTHPEAK OP 5.25% Dec32	0.0%
4116	KELLOGG CO 5.25% Mar33	0.0%
4117	NVENT FINANCE 4.55% Apr28	0.0%
4118	GILEAD SCIENC 4.6% May31	0.0%
4119	PACCAR FINL C 4.85% Aug31	0.0%
4120	BUNGE LTD FIN 5% Aug31	0.0%
4121	FLEX LTD 4.875% May30	0.0%
4122	FIFTH THIRD B 3.95% Mar28	0.0%
4123	ORIX CORP 4.65% Sep29	0.0%
4124	TRACTOR SUPPL 5.2% Jan32	0.0%
4125	NNN REIT 5.6% Oct33	0.0%
4126	AXA EQUITABLE 4.35% Apr28	0.0%
4127	COUSINS LP 5.375% Feb32	0.0%
4128	MARVELL TECH 4.75% Jul30	0.0%
4129	PPG INDUSTRIE 3.75% Mar28	0.0%
4130	CLOROX 3.1% Oct27	0.0%
4131	ZOETIS INC 3.9% Aug28	0.0%
4132	HP ENTERPRISE 4.15% Sep28	0.0%
4133	EQUITABLE HLD VAR Mar55	0.0%
4134	PACCAR FINL C 3.9% Feb29	0.0%
4135	TOYOTA MTR CO 5.053% Jun35	0.0%
4136	STEEL DYNAMIC 5.25% May35	0.0%
4137	WP CAREY INC 5.375% Jun34	0.0%
4138	PROGRESSIVE C 4% Mar29	0.0%
4139	JABIL INC 4.2% Feb29	0.0%
4140	PROLOGIS LP 5.125% Jan34	0.0%
4141	AUTONATION IN 5.89% Mar35	0.0%
4142	CONAGRA BRAND 5.75% Aug35	0.0%
4143	CABOT CORP 5% Jun32	0.0%
4144	HOWMET AEROSP 4.85% Oct31	0.0%
4145	COMMONWEALTH 5.85% Jun56	0.0%
4146	STARBUCKS COR 5% Feb34	0.0%
4147	BROWN & BROWN 5.55% Jun35	0.0%
4148	TR FINANCE LL 5.5% Aug35	0.0%
4149	BECTON DICKIN 5.11% Feb34	0.0%
4150	CAPITAL ONE F VAR Jan32	0.0%
4151	UNITEDHEALTH 5.7% Oct40	0.0%
4152	STEEL DYNAMIC 1.65% Oct27	0.0%
4153	CHARLES SCHWA 3.25% May29	0.0%
4154	KEURIG DR PEP 5.15% May35	0.0%
4155	AIR PROD & CH 4.85% Feb34	0.0%
4156	BLOCK FINANCI 5.375% Sep32	0.0%
4157	NSTAR ELECTRI 3.25% May29	0.0%
4158	XYLEM INC 1.95% Jan28	0.0%
4159	MERCK & CO IN 4.55% Sep32	0.0%
4160	PUBLIC STORAG 5% Jul35	0.0%
4161	NATL RURAL UT 5% Aug34	0.0%
4162	CENTERPOINT H 5.05% Mar35	0.0%
4163	CONN LIGHT & 4.95% Aug34	0.0%
4164	KIMCO REALTY 1.9% Mar28	0.0%
4165	SYSCO CORP 5.375% Sep35	0.0%
4166	OTIS WORLDWID 5.131% Sep35	0.0%
4167	RENAISSANCERE 3.6% Apr29	0.0%
4168	JOHN DEERE CA 4.35% Sep32	0.0%
4169	TOYOTA MTR CR 1.9% Apr28	0.0%
4170	AMERICAN HOND 4.9% Jan34	0.0%
4171	PROLOGIS LP 4.375% Feb29	0.0%
4172	BANK OF NY ME 3.3% Aug29 EMTN	0.0%
4173	JOHNSON&JOHNS 5.25% Jun54	0.0%
4174	IBM 6.5% Jan28	0.0%
4175	STARBUCKS COR 4.5% Nov48	0.0%
4176	AMERISOURCEBE 4.25% Mar45	0.0%
4177	JOHN DEERE CA 2.8% Jul29	0.0%
4178	MOODYS CORP 5.25% Jul44	0.0%
4179	NASDAQ INC 2.5% Dec40	0.0%
4180	REGIONS FINL 1.8% Aug28	0.0%
4181	WP CAREY INC 2.45% Feb32	0.0%
4182	NATL RURAL UT 4.023% Nov32	0.0%
4183	GENERAL MILLS 5.4% Jun40	0.0%
4184	BANK OF NY ME 1.9% Jan29	0.0%
4185	MARSH & MCLEN 5.35% Nov44	0.0%
4186	WALMART INC 2.375% Sep29	0.0%
4187	THERMO FISHER 5.3% Feb44	0.0%
4188	WILLIS NORTH 5.9% Mar54	0.0%
4189	BK OF AMERICA 4.75% Apr45 EMTN	0.0%
4190	SUZANO AUSTRI 4% Jan31	0.0%
4191	UNTD AIR 19-1 4.15% Aug31	0.0%
4192	ARTHUR J GALL 5.75% Jul54	0.0%
4193	MCDONALDS COR 3.7% Feb42 EMTN	0.0%
4194	CISCO SYSTEMS 5.5% Feb55	0.0%
4195	VODAFONE GROU 5% May38	0.0%
4196	HIGHWOODS REA 3.05% Feb30	0.0%
4197	CARDINAL HEAL 4.368% Jun47	0.0%
4198	PULTE HOMES I 7.875% Jun32	0.0%
4199	SHERWIN-WILLI 2.3% May30	0.0%
4200	PRUDENTIAL FI 2.1% Mar30	0.0%
4201	EATON CORP 3.915% Sep47	0.0%
4202	COMMONWEALTH 3.2% Nov49	0.0%
4203	PPL ELECTRIC 5.25% May53	0.0%
4204	AGILENT TECH 2.1% Jun30	0.0%
4205	LOWE S COS IN 5% Apr40	0.0%
4206	COMMONWEALTH 3.15% Mar32	0.0%
4207	LAM RESEARCH 1.9% Jun30	0.0%
4208	WRKCO INC 3.9% Jun28	0.0%
4209	AMCOR FLEXIBL 2.69% May31	0.0%
4210	PROLOGIS LP 5.25% Mar54	0.0%
4211	BELL CANADA 5.55% Feb54	0.0%
4212	ROYALTY PHARM 3.35% Sep51	0.0%
4213	STANLEY BLACK 3% May32	0.0%
4214	CHARLES SCHWA 2.3% May31	0.0%
4215	NUTRIEN LTD 4.125% Mar35	0.0%
4216	AT&T INC TSY 6.05% Aug56	0.0%
4217	REVVITY INC 2.55% Mar31	0.0%
4218	JOHN DEERE CA 2% Jun31	0.0%
4219	VERIZON COMM 1.68% Oct30	0.0%
4220	CONN LIGHT & 2.05% Jul31	0.0%
4221	NASDAQ INC 1.65% Jan31	0.0%
4222	WALT DISNEY C 4.95% Oct45	0.0%
4223	BANK NOVA SCO 2.45% Feb32	0.0%
4224	KIMCO REALTY 2.25% Dec31	0.0%
4225	WW GRAINGER I 4.6% Jun45	0.0%
4226	AMERICAN EXPR VAR Jul34	0.0%
4227	EQUINIX INC 2.95% Sep51	0.0%
4228	LAM RESEARCH 2.875% Jun50	0.0%
4229	CGI INC 2.3% Sep31	0.0%
4230	WALT DISNEY C 6.2% Dec34	0.0%
4231	KRAFT HEINZ F 4.625% Oct39	0.0%
4232	SUMITOMO MITS 2.93% Sep41	0.0%
4233	MANULIFE FIN 3.703% Mar32	0.0%
4234	INVITATION HO 2% Aug31	0.0%
4235	TRAVELERS PPT 6.375% Mar33	0.0%
4236	GLOBAL PAY IN 3.2% Aug29	0.0%
4237	JOHNSON&JOHNS 5.85% Jul38	0.0%
4238	CITIGROUP 4.65% Jul45	0.0%
4239	UDR INC 3.1% Nov34	0.0%
4240	ALLSTATE CORP 4.5% Jun43	0.0%
4241	UDR INC 4.4% Jan29	0.0%
4242	AT&T INC 5.55% Aug41	0.0%
4243	AXA EQUITABLE 5% Apr48	0.0%
4244	RIO TINTO FIN 4.125% Aug42	0.0%
4245	EXELON CORP 5.625% Jun35	0.0%
4246	PRINCIPAL FIN 4.35% May43	0.0%
4247	NNN REIT 4.8% Oct48	0.0%
4248	GOLDMAN SACHS 6.345% Feb34	0.0%
4249	ACE INA HOLDI 4.15% Mar43	0.0%
4250	CONN LIGHT & 4.3% Apr44	0.0%
4251	MCDONALD S CO 5.2% May34	0.0%
4252	CUMMINS INC 4.875% Oct43	0.0%
4253	TOYOTA MTR CR 4.05% Sep28	0.0%
4254	JOHN DEERE CA 3.05% Jan28	0.0%
4255	SYSCO CORP 4.5% Apr46	0.0%
4256	OWENS CORNING 4.4% Jan48	0.0%
4257	AMERICAN TOWE 5.4% Jan35	0.0%
4258	PPL ELECTRIC 4.15% Oct45	0.0%
4259	LEAR CORP 3.55% Jan52	0.0%
4260	CITIGROUP 4.281% Apr48	0.0%
4261	S&P GLOBAL IN 3.7% Mar52	0.0%
4262	FEDERAL RLTY 3.2% Jun29	0.0%
4263	EBAY INC 5.95% Nov27	0.0%
4264	DOLLAR GENERA 4.125% May28	0.0%
4265	AMERICAN WATE 4.2% Sep48	0.0%
4266	CENTERPOINT H 3.95% Mar48	0.0%
4267	WAL-MART STOR 3.625% Dec47	0.0%
4268	AEP TEXAS 4.15% May49	0.0%
4269	AUTOMATIC DAT 5% May36	0.0%
4270	ANALOG DEVICE 5.3% Dec45	0.0%
4271	CENTERPOINT H 2.9% Jul50	0.0%
4272	PROCTER & GAM 3.5% Oct47	0.0%
4273	CARRIER GLOBA 3.577% Apr50	0.0%
4274	INGREDION INC 3.9% Jun50	0.0%
4275	ONCOR ELECTRI 3.8% Jun49	0.0%
4276	WALMART INC 4% Apr30	0.0%
4277	SHERWIN-WILLI 3.8% Aug49	0.0%
4278	HERSHEY COMPA 1.7% Jun30	0.0%
4279	SHERWIN-WILLI 2.2% Mar32	0.0%
4280	MARVELL TECH 5.95% Sep33	0.0%
4281	SUMITOMO MITS 2.142% Sep30	0.0%
4282	ONCOR ELECTRI 3.7% May50	0.0%
4283	COMCAST CORP 4.4% Aug35	0.0%
4284	NOVARTIS CAPI 3.7% Sep42	0.0%
4285	AEP TEXAS 3.8% Oct47	0.0%
4286	CISCO SYSTEMS 5.35% Feb64	0.0%
4287	HCA INC 2.375% Jul31	0.0%
4288	UNITED PARCEL 3.4% Nov46	0.0%
4289	VERIZON COMM 4% Mar50	0.0%
4290	HERSHEY COMPA 3.375% Aug46	0.0%
4291	APPLIED MATER 5.1% Oct35	0.0%
4292	MORGAN STANLE VAR Apr42	0.0%
4293	AT&T INC TSY 4.7% Aug30	0.0%
4294	REVVITY INC 3.625% Mar51	0.0%
4295	ERP OPERATING 5% Aug35	0.0%
4296	HCA INC 4.625% Mar52	0.0%
4297	CITIGROUP INC VAR Nov42	0.0%
4298	KLA CORP 3.3% Mar50	0.0%
4299	PROGRESSIVE C 4.125% Apr47	0.0%
4300	HUMANA INC 4.8% Mar47	0.0%
4301	JM SMUCKER CO 2.375% Mar30	0.0%
4302	KRAFT HEINZ F 5% Jul35	0.0%
4303	PPL ELECTRIC 3% Oct49	0.0%
4304	MARSH & MCLEN 5.875% Aug33	0.0%
4305	NNN REIT 3.1% Apr50	0.0%
4306	NVENT FINANCE 5.65% May33	0.0%
4307	MASTERCARD IN 4.1% Jan28	0.0%
4308	WRKCO INC 4.9% Mar29	0.0%
4309	EQUINIX INC 2% May28	0.0%
4310	GLAXOSMITHKLI 5.375% Apr34	0.0%
4311	MITSUB UFJ FI 4.05% Sep28	0.0%
4312	CHARTER COMM 4.4% Dec61	0.0%
4313	DEERE & CO 5.7% Jan55	0.0%
4314	STRYKER CORP 4.25% Sep29	0.0%
4315	AUTOZONE INC 3.75% Apr29	0.0%
4316	OWENS CORNING 3.875% Jun30	0.0%
4317	MONDELEZ INT 4.75% Aug34	0.0%
4318	BAXTER INTL 2.272% Dec28	0.0%
4319	CME GROUP INC 4.15% Jun48	0.0%
4320	CHARTER COMM 3.85% Apr61	0.0%
4321	PRUDENTIAL 5.7% Dec36 EMTN	0.0%
4322	PARKER-HANNIF 6.25% May38 EMTN	0.0%
4323	MASTERCARD IN 4.55% Jan35	0.0%
4324	MASCO CORP 2% Oct30	0.0%
4325	GOLDMAN SACHS 6.45% May36	0.0%
4326	TOYOTA MTR CR 2.4% Jan32	0.0%
4327	BRIXMOR OPERA 2.5% Aug31	0.0%
4328	RADIAN GROUP 6.2% May29	0.0%
4329	ZOETIS INC 3.95% Sep47	0.0%
4330	APPLIED MATER 2.75% Jun50	0.0%
4331	VERIZON COMM 5.75% Nov45	0.0%
4332	BRUNSWICK COR 2.4% Aug31	0.0%
4333	PRUDENTIAL FI 3% Mar40	0.0%
4334	REGENCY CENTE 5% Jul32	0.0%
4335	CLEVE ELEC IL 5.95% Dec36	0.0%
4336	TRIMBLE INC 4.9% Jun28	0.0%
4337	MONDELEZ INT 4.75% Feb29	0.0%
4338	LPL HOLDINGS 4.9% Apr28	0.0%
4339	WILLIS NORTH 4.5% Sep28	0.0%
4340	NUTRIEN LTD 5.25% Mar32	0.0%
4341	CUMMINS INC 4.7% Feb31	0.0%
4342	COMMONWEALTH 3.7% Aug28	0.0%
4343	CONAGRA BRAND 5% Aug30	0.0%
4344	CARRIER GLOBA 6.2% Mar54	0.0%
4345	BANK OF MONTR VAR Dec32	0.0%
4346	DELTA AIR LIN 3.75% Oct29	0.0%
4347	RPM INTL INC 4.55% Mar29	0.0%
4348	KILROY REALTY 6.25% Jan36	0.0%
4349	CEMEX SAB 5.75% Jun36	0.0%
4350	AMERICAN HOND 5.65% Nov28	0.0%
4351	CAN IMPERIAL 6.092% Oct33	0.0%
4352	PROCTER & GAM 5.55% Mar37	0.0%
4353	VISA INC 2.7% Apr40	0.0%
4354	HERSHEY COMPA 4.75% Feb30	0.0%
4355	DOLLAR GENERA 4.125% Apr50	0.0%
4356	WRKCO INC 3% Jun33	0.0%
4357	KEURIG DR PEP 3.8% May50	0.0%
4358	SUMISHO AIR L 5.5% Mar36	0.0%
4359	SUZANO AUSTRI 2.5% Sep28	0.0%
4360	GLAXOSMITHKLI 4.2% Mar43	0.0%
4361	TOYOTA MTR CR 5.25% Sep28	0.0%
4362	SHERWIN-WILLI 4.55% Mar28	0.0%
4363	BROADSTONE NE 2.6% Sep31	0.0%
4364	ELEVANCE HEAL 5.5% Oct32	0.0%
4365	WESTINGHOUSE 5.611% Mar34	0.0%
4366	GILEAD SCIENC 5.6% Nov64	0.0%
4367	REALTY INCOME 4% Jul29	0.0%
4368	PRINCIPAL FIN 3.7% May29	0.0%
4369	KEURIG DR PEP 3.95% Apr29	0.0%
4370	EQUINIX INC 1.55% Mar28	0.0%
4371	PUBLIC STORAG 1.95% Nov28	0.0%
4372	VONTIER CORP 2.95% Apr31	0.0%
4373	JUNIPER NETWO 2% Dec30	0.0%
4374	BRIXMOR OPERA 2.25% Apr28	0.0%
4375	QUALCOMM INC 4.65% May35	0.0%
4376	O REILLY AUTO 1.75% Mar31	0.0%
4377	AT&T INC 5.15% Mar42	0.0%
4378	ROYAL BK CANA 5.15% Feb34	0.0%
4379	GLOBAL PAY IN 5.4% Aug32	0.0%
4380	VISA INC 4.7% Feb36	0.0%
4381	CENTERPOINT H 6.95% Mar33	0.0%
4382	CUMMINS INC 4.9% Feb29	0.0%
4383	STANLEY BLACK 4.85% Nov48	0.0%
4384	PROGRESSIVE C 4.95% Jun33	0.0%
4385	AMERICAN HOME 5.5% Feb34	0.0%
4386	UNITED PARCEL 3.75% Nov47	0.0%
4387	MARSH & MCLEN 5.15% Mar34	0.0%
4388	CROWN CASTLE 4% Nov49	0.0%
4389	ARCHER-DANIEL 2.7% Sep51	0.0%
4390	GENERAL MOTOR 6.25% Oct43	0.0%
4391	CARDINAL HEAL 4.6% Mar43	0.0%
4392	LAM RESEARCH 3.125% Jun60	0.0%
4393	TOYOTA MTR CO 5.123% Jul33	0.0%
4394	QUANTA SERVIC 3.05% Oct41	0.0%
4395	MDC HOLDINGS 6% Jan43	0.0%
4396	PUBLIC STORAG 5.1% Aug33	0.0%
4397	EXELON CO 3.35% Mar32	0.0%
4398	CONN LIGHT & 5.25% Jan53	0.0%
4399	AT&T INC TSY 3.1% Feb43	0.0%
4400	JPMORGAN CHAS VAR Apr42	0.0%
4401	GENERAL MOTOR 5.2% Apr45	0.0%
4402	DEERE & CO 2.875% Sep49	0.0%
4403	KIMBERLY-CLAR 2.875% Feb50	0.0%
4404	PROCTER & GAM 3.55% Mar40	0.0%
4405	CHARTER COMM 3.95% Jun62	0.0%
4406	BB&T CORPORAT 3.875% Mar29	0.0%
4407	HONEYWELL INT 4.5% Jan34	0.0%
4408	AGILENT TECH 4.75% Sep34	0.0%
4409	VMWARE LLC 4.7% May30	0.0%
4410	NETAPP INC 5.7% Mar35	0.0%
4411	TOYOTA MTR CO 5.118% Jul28	0.0%
4412	PACCAR FINL C 4.6% Jan28	0.0%
4413	CATERPILLAR F 4.8% Jan30	0.0%
4414	ENSTAR GROUP 4.95% Jun29	0.0%
4415	MCKESSON CORP 4.95% May32	0.0%
4416	NATL RURAL UT 3.9% Nov28	0.0%
4417	PRINCIPAL FIN 5.375% Mar33	0.0%
4418	S&P GLOBAL IN 5.25% Sep33	0.0%
4419	NORTHERN TRST 3.65% Aug28	0.0%
4420	RIO TINTO FIN 5% Mar32	0.0%
4421	CONN LIGHT & 4.9% Jul33	0.0%
4422	KITE REALTY G 4.75% Sep30	0.0%
4423	ROPER TECHNOL 4.45% Sep30	0.0%
4424	WAL-MART STOR 5% Oct40	0.0%
4425	LEAR CORP 3.5% May30	0.0%
4426	MARVELL TECH 5.3% Apr36	0.0%
4427	PROGRESSIVE C 3.2% Mar30	0.0%
4428	KIMCO REALTY 2.7% Oct30	0.0%
4429	AMERICAN EXPR 4.05% Dec42-2	0.0%
4430	CENTERPOINT H 3% Mar32	0.0%
4431	CENTERPOINT H 2.35% Apr31	0.0%
4432	FIDELITY NATL 2.25% Mar31	0.0%
4433	BANK OF NY ME 1.8% Jul31	0.0%
4434	WESTPAC BANKI 2.963% Nov40	0.0%
4435	MASCO CORP 4.5% May47	0.0%
4436	PROCTER & GAM 4.6% May35	0.0%
4437	HCA INC 3.5% Jul51	0.0%
4438	UNUM GROUP 4.5% Dec49	0.0%
4439	GENERAL MILLS 3% Feb51	0.0%
4440	HERSHEY COMPA 3.125% Nov49	0.0%
4441	MOODY S CORP 3.1% Nov61	0.0%
4442	MASCO CORP 3.125% Feb51	0.0%
4443	AXIS SPECLTY VAR Jan40	0.0%
4444	CENTERPOINT H 5.3% Apr53	0.0%
4445	BANK OF NY ME 2.5% Jan32	0.0%
4446	JOHNSON CONTR 4.95% Jul64	0.0%
4447	CDW LLC/CDW F 3.276% Dec28	0.0%
4448	SKYWORKS SOLU 3% Jun31	0.0%
4449	AMGEN INC 3% Jan52	0.0%
4450	AM AIRLN 16-1 3.575% Jan28	0.0%
4451	US 10YR NOTE (CBT 12/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs

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

Concentration depth

~2,794 ?

Effective number of holdings

Roughly 4,451 companies are held, but the largest names carry most of the weight — so it behaves like ~2,794 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 United States bonds

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	Amundi USD Corporate Bond ESG 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	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG US Corporate Select Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	ICE BofA US High Yield Index	Bloomberg Long U.S. Treasury Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.16%	0.10%	0.10%	0.10%	0.05%	0.03%	0.04%
All-in cost	0.00%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
Fund size	€1B	€14.9B	€14.9B	€11.1B	€10.5B	€10.5B	€10.3B
Domicile	LU	Ireland	Ireland	Ireland	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+2.1%		+0.2%	+1.0%	-0.5%	+1.5%
5-yr return p.a.		-0.1%		-3.4%	-3.2%	-9.6%	-2.1%
# holdings	4,451	97	97	93	1,932	103	5,383

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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