FlexShares Credit-Scored US Corporate Bond Index Fund
Symbol
SKOR
Price
$48.6696
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
3.64%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.1789 | 0.36% | 10.07.2024 |
09.03.2024 | $0.19915 | 0.41% | 09.09.2024 |
08.01.2024 | $0.20424 | 0.42% | 08.07.2024 |
07.01.2024 | $0.19672 | 0.41% | 07.08.2024 |
06.03.2024 | $0.20018 | 0.42% | 06.07.2024 |
05.01.2024 | $0.18453 | 0.39% | 05.07.2024 |
04.01.2024 | $0.19975 | 0.42% | 04.05.2024 |
03.01.2024 | $0.18376 | 0.39% | 03.07.2024 |
02.01.2024 | $0.19425 | 0.40% | 02.07.2024 |
12.15.2023 | $0.19028 | 0.40% | 12.21.2023 |
12.01.2023 | $0.1887 | 0.40% | 12.07.2023 |
11.01.2023 | $0.1828 | 0.40% | 11.07.2023 |
10.02.2023 | $0.17065 | 0.37% | 10.06.2023 |
09.01.2023 | $0.1668 | 0.36% | 09.08.2023 |
08.01.2023 | $0.1596 | 0.34% | 08.07.2023 |
07.03.2023 | $0.15335 | 0.33% | 07.10.2023 |
06.01.2023 | $0.1513 | 0.32% | 06.07.2023 |
05.01.2023 | $0.13734 | 0.29% | 05.05.2023 |
04.03.2023 | $0.13438 | 0.28% | 04.10.2023 |
03.01.2023 | $0.11567 | 0.25% | 03.07.2023 |
02.01.2023 | $0.121 | 0.25% | 02.07.2023 |
12.16.2022 | $0.12533 | 0.27% | 12.22.2022 |
12.01.2022 | $0.121 | 0.26% | 12.07.2022 |
11.01.2022 | $0.114 | 0.25% | 11.07.2022 |
10.03.2022 | $0.103 | 0.23% | 10.07.2022 |
09.01.2022 | $0.101 | 0.21% | 09.08.2022 |
08.01.2022 | $0.1 | 0.21% | 08.05.2022 |
07.01.2022 | $0.093 | 0.20% | 07.08.2022 |
06.01.2022 | $0.093 | 0.19% | 06.07.2022 |
05.02.2022 | $0.092 | 0.19% | 05.06.2022 |
04.01.2022 | $0.088 | 0.18% | 04.07.2022 |
03.01.2022 | $0.078 | 0.15% | 03.07.2022 |
02.01.2022 | $0.082 | 0.16% | 02.07.2022 |
12.17.2021 | $0.492 | 0.92% | 12.23.2021 |
12.01.2021 | $0.075 | 0.14% | 12.07.2021 |
11.01.2021 | $0.078 | 0.16% | 11.05.2021 |
10.01.2021 | $0.074 | 0.14% | 10.07.2021 |
09.01.2021 | $0.079 | 0.15% | 09.08.2021 |
08.02.2021 | $0.079 | 0.16% | 08.06.2021 |
07.01.2021 | $0.081 | 0.15% | 07.08.2021 |
06.01.2021 | $0.08 | 0.16% | 06.07.2021 |
05.03.2021 | $0.079 | 0.16% | 05.07.2021 |
04.01.2021 | $0.078 | 0.15% | 04.08.2021 |
03.01.2021 | $0.072 | 0.15% | 03.05.2021 |
02.01.2021 | $0.081 | 0.17% | 02.05.2021 |
12.18.2020 | $0.702 | 1.27% | 12.24.2020 |
12.01.2020 | $0.076 | 0.14% | 12.07.2020 |
11.02.2020 | $0.097 | 0.20% | 11.06.2020 |
10.01.2020 | $0.091 | 0.17% | 10.07.2020 |
09.01.2020 | $0.096 | 0.17% | 09.08.2020 |
08.03.2020 | $0.104 | 0.21% | 08.07.2020 |
07.01.2020 | $0.095 | 0.17% | 07.08.2020 |
06.01.2020 | $0.111 | 0.23% | 06.05.2020 |
05.01.2020 | $0.122 | 0.23% | 05.07.2020 |
04.01.2020 | $0.123 | 0.24% | 04.07.2020 |
03.02.2020 | $0.111 | 0.23% | 03.06.2020 |
02.03.2020 | $0.129 | 0.27% | 02.07.2020 |
12.20.2019 | $0.34548 | 0.66% | 12.27.2019 |
12.02.2019 | $0.13283 | 0.27% | 12.06.2019 |
11.01.2019 | $0.131 | 0.25% | 11.07.2019 |
10.01.2019 | $0.131 | 0.27% | 10.07.2019 |
09.03.2019 | $0.136 | 0.28% | 09.09.2019 |
08.01.2019 | $0.138 | 0.28% | 08.07.2019 |
07.01.2019 | $0.128 | 0.26% | 07.08.2019 |
06.03.2019 | $0.147 | 0.30% | 06.07.2019 |
05.01.2019 | $0.137 | 0.28% | 05.07.2019 |
04.01.2019 | $0.136 | 0.28% | 04.05.2019 |
03.01.2019 | $0.128 | 0.26% | 03.07.2019 |
02.01.2019 | $0.153 | 0.31% | 02.07.2019 |
12.21.2018 | $0.10866 | 0.22% | 12.28.2018 |
12.03.2018 | $0.11227 | 0.23% | 12.07.2018 |
11.01.2018 | $0.129 | 0.27% | 11.07.2018 |
10.01.2018 | $0.123 | 0.25% | 10.05.2018 |
09.04.2018 | $0.125 | 0.26% | 09.10.2018 |
08.01.2018 | $0.123 | 0.25% | 08.07.2018 |
07.02.2018 | $0.117 | 0.24% | 07.09.2018 |
06.01.2018 | $0.122 | 0.25% | 06.07.2018 |
05.01.2018 | $0.104 | 0.21% | 05.07.2018 |
04.02.2018 | $0.115 | 0.24% | 04.06.2018 |
03.01.2018 | $0.102 | 0.21% | 03.07.2018 |
02.01.2018 | $0.111 | 0.23% | 02.07.2018 |
12.21.2017 | $0.111 | 0.23% | 12.28.2017 |
12.01.2017 | $0.103 | 0.21% | 12.07.2017 |
11.01.2017 | $0.109 | 0.22% | 11.07.2017 |
10.02.2017 | $0.101 | 0.21% | 10.06.2017 |
09.01.2017 | $0.107 | 0.22% | 09.08.2017 |
08.01.2017 | $0.109 | 0.22% | 08.07.2017 |
07.03.2017 | $0.099 | 0.20% | 07.10.2017 |
06.01.2017 | $0.109 | 0.22% | 06.07.2017 |
05.01.2017 | $0.105 | 0.22% | 05.05.2017 |
04.03.2017 | $0.107 | 0.22% | 04.07.2017 |
03.01.2017 | $0.096 | 0.20% | 03.07.2017 |
02.01.2017 | $0.098 | 0.20% | 02.07.2017 |
12.22.2016 | $0.3 | 0.62% | 12.29.2016 |
12.01.2016 | $0.098 | 0.20% | 12.07.2016 |
11.01.2016 | $0.102 | 0.21% | 11.07.2016 |
10.03.2016 | $0.098 | 0.20% | 10.07.2016 |
09.01.2016 | $0.10112 | 0.21% | 09.08.2016 |
08.01.2016 | $0.10157 | 0.21% | 08.05.2016 |
07.01.2016 | $0.096 | 0.20% | 07.08.2016 |
06.01.2016 | $0.089 | 0.18% | 06.07.2016 |
05.02.2016 | $0.108 | 0.22% | 05.06.2016 |
04.01.2016 | $0.090965 | 0.19% | 04.07.2016 |
03.01.2016 | $0.09592 | 0.20% | 03.07.2016 |
02.01.2016 | $0.088 | 0.18% | 02.05.2016 |
12.29.2015 | $0.103 | 0.21% | 01.05.2016 |
12.01.2015 | $0.092 | 0.19% | 12.07.2015 |
11.02.2015 | $0.107 | 0.22% | 11.06.2015 |
10.01.2015 | $0.057 | 0.12% | 10.07.2015 |
09.01.2015 | $0.1 | 0.21% | 09.08.2015 |
08.03.2015 | $0.091 | 0.19% | 08.07.2015 |
07.01.2015 | $0.098 | 0.20% | 07.08.2015 |
06.01.2015 | $0.1 | 0.21% | 06.05.2015 |
05.01.2015 | $0.096 | 0.20% | 05.07.2015 |
04.01.2015 | $0.098 | 0.20% | 04.08.2015 |
03.02.2015 | $0.088 | 0.18% | 03.06.2015 |
02.02.2015 | $0.097 | 0.20% | 02.06.2015 |
12.29.2014 | $0.098 | 0.20% | 01.05.2015 |
12.01.2014 | $0.057 | 0.12% | 12.05.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| CASH | 0.394% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 | 0.343% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.306% |
| NETFLIX INC CALLABLE NOTES FIXED 5.875% | 0.304% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.303% |
| FISERV INC CALLABLE NOTES FIXED 3.5% 01/JUL/2029 | 0.286% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.279% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND | 0.267% |
| NETFLIX INC CALLABLE NOTES FIXED 4.875% | 0.261% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028 | 0.253% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.245% |
| EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 4.35% | 0.243% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 | 0.231% |
| HSBC HOLDINGS PLC NOTES FIXED 4.375% 23/NOV/2026 | 0.23% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.228% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.224% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.219% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.219% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.214% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8% | 0.209% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.208% |
| AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45% | 0.205% |
| BANK OF MONTREAL CALLABLE NOTES VARIABLE | 0.204% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.2% |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.625% | 0.198% |
| RELX CAPITAL INC CALLABLE NOTES FIXED 4% | 0.198% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | 0.198% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125% | 0.197% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/FEB/2028 | 0.197% |
| CITIGROUP INC NOTES FIXED 4.6% 09/MAR/2026 USD | 0.197% |
| CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXED | 0.197% |
| FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 | 0.197% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.196% |
| BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 | 0.196% |
| M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 | 0.195% |
| WESTPAC BANKING CORP CALLABLE NOTES VARIABLE | 0.194% |
| ONEOK INC CALLABLE NOTES FIXED 4.55% 15/JUL/2028 | 0.192% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.191% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.19% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.189% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.25% | 0.188% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.188% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.184% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.184% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 5.4% | 0.182% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.181% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.18% |
| TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75% | 0.18% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | 0.18% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.179% |
| CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | 0.178% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% | 0.178% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.101% | 0.177% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.177% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.95% | 0.177% |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES | 0.177% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.177% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 | 0.176% |
| COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% | 0.176% |
| LOWE'S COS INC CALLABLE NOTES FIXED 2.5% | 0.174% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.173% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.173% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% | 0.173% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.173% |
| VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% | 0.171% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.17% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125% | 0.167% |
| CENCORA INC CALLABLE NOTES FIXED 3.45% 15/DEC/2027 | 0.165% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.163% |
| CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.162% |
| OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565% | 0.162% |
| SPRINT LLC CALLABLE NOTES FIXED 7.625% 01/MAR/2026 | 0.162% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.25% | 0.16% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.159% |
| APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | 0.156% |
| MPLX LP CALLABLE NOTES FIXED 1.75% 01/MAR/2026 USD | 0.156% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.156% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.155% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.155% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.154% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% | 0.153% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.152% |
| BANCO SANTANDER SA NOTES FIXED 5.179% 19/NOV/2025 | 0.152% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95% | 0.152% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.149% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.149% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.149% |
| TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% | 0.149% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75% | 0.149% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4% | 0.148% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.148% |
| LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 5.9% | 0.148% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.75% | 0.148% |
| PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034 | 0.147% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.147% |
| SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875% | 0.147% |
| FISERV INC CALLABLE NOTES FIXED 4.75% 15/MAR/2030 | 0.146% |
| FISERV INC CALLABLE NOTES FIXED 5.625% 21/AUG/2033 | 0.145% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.145% |
| BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5% | 0.144% |
| AMPHENOL CORP CALLABLE NOTES FIXED 4.35% | 0.143% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 10/JAN/2028 | 0.143% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.143% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.143% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45% | 0.142% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.142% |
| VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% | 0.142% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.5% | 0.141% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.141% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.141% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.14% |
| MASTERCARD INC CALLABLE NOTES FIXED 3.35% | 0.14% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.14% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.14% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.7% | 0.139% |
| CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.05% | 0.138% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.138% |
| ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2027 | 0.138% |
| MASTERCARD INC CALLABLE NOTES FIXED 2.95% | 0.138% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE | 0.138% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | 0.137% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 4.2% | 0.137% |
| FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | 0.136% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% | 0.136% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.136% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.135% |
| TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED | 0.135% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 20/JUN/2030 | 0.134% |
| CBRE SERVICES INC CALLABLE NOTES FIXED 4.875% | 0.134% |
| BLUE OWL TECHNOLOGY FINANCE CORP II CALLABLE NOTES | 0.134% |
| EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXED | 0.133% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.133% |
| FISERV INC CALLABLE NOTES FIXED 4.2% 01/OCT/2028 | 0.132% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.132% |
| ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 | 0.132% |
| CAPITAL ONE FINANCIAL CORP CALLABLE NOTES FIXED | 0.131% |
| CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.131% |
| FIFTH THIRD BANK NA CALLABLE NOTES FIXED 3.85% | 0.131% |
| HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375% | 0.131% |
| COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.375% | 0.13% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.875% | 0.13% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3.65% | 0.13% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.13% |
| BANK OF NOVA SCOTIA/THE NOTES FIXED 4.5% | 0.129% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.129% |
| INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES | 0.129% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.129% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.128% |
| ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026 | 0.128% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.128% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.127% |
| APPLE INC CALLABLE NOTES FIXED 1.65% 08/FEB/2031 | 0.126% |
| OVINTIV INC CALLABLE NOTES FIXED 5.65% 15/MAY/2028 | 0.126% |
| COMERICA INC CALLABLE NOTES FIXED 4% 01/FEB/2029 | 0.125% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | 0.125% |
| MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 | 0.125% |
| MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030 USD | 0.125% |
| WESTPAC BANKING CORP CALLABLE NOTES VARIABLE | 0.125% |
| FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | 0.124% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% | 0.123% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.122% |
| APPLE INC CALLABLE NOTES FIXED 2.45% 04/AUG/2026 | 0.122% |
| BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% | 0.122% |
| CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.122% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.122% |
| MASTERCARD INC CALLABLE NOTES FIXED 4.35% | 0.122% |
| WW GRAINGER INC CALLABLE NOTES FIXED 4.45% | 0.121% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.121% |
| META PLATFORMS INC CALLABLE NOTES FIXED 3.5% | 0.121% |
| HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | 0.119% |
| ONEOK INC CALLABLE NOTES FIXED 6.05% 01/SEP/2033 | 0.119% |
| SOUTHERN CO/THE CALLABLE NOTES VARIABLE | 0.119% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.118% |
| OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6% | 0.118% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.45% | 0.118% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.117% |
| INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033 | 0.117% |
| KEYBANK NA/CLEVELAND OH CALLABLE NOTES FIXED 5.85% | 0.117% |
| MCKESSON CORP CALLABLE NOTES FIXED 1.3% | 0.117% |
| TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5% | 0.117% |
| DR HORTON INC CALLABLE NOTES FIXED 2.6% | 0.116% |
| FISERV INC CALLABLE NOTES FIXED 5.45% 15/MAR/2034 | 0.116% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.116% |
| M&T BANK CORP CALLABLE NOTES VARIABLE 27/JAN/2034 | 0.116% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 3.95% | 0.116% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.116% |
| WESTPAC BANKING CORP CALLABLE NOTES VARIABLE | 0.116% |
| BANK OF MONTREAL CALLABLE NOTES VARIABLE | 0.115% |
| FISERV INC CALLABLE NOTES FIXED 5.45% 02/MAR/2028 | 0.115% |
| CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% | 0.115% |
| MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES | 0.115% |
| AUTOZONE INC CALLABLE NOTES FIXED 5.1% 15/JUL/2029 | 0.114% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 19/JUL/2030 | 0.114% |
| SERVICENOW INC CALLABLE NOTES FIXED 1.4% | 0.114% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.114% |
| WESTPAC BANKING CORP CALLABLE NOTES VARIABLE | 0.114% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | 0.113% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% | 0.113% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.113% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.113% |
| REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.113% |
| VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% | 0.113% |
| ZOETIS INC CALLABLE NOTES FIXED 5.4% 14/NOV/2025 | 0.113% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.112% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 4.4% | 0.112% |
| MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES | 0.112% |
| APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029 | 0.111% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034 | 0.111% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2030 | 0.111% |
| CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES | 0.111% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 5.2% | 0.111% |
| FISERV INC CALLABLE NOTES FIXED 2.65% 01/JUN/2030 | 0.111% |
| HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES | 0.111% |
| BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 | 0.111% |
| CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% | 0.11% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.11% |
| JANUS HENDERSON US HOLDINGS INC CALLABLE NOTES | 0.11% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.11% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.6% | 0.11% |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.85% | 0.109% |
| DISCOVER BANK CALLABLE BOND FIXED 3.45% | 0.109% |
| MERCK & CO INC CALLABLE NOTES FIXED 3.4% | 0.108% |
| NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD | 0.108% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.108% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.108% |
| BOEING CO/THE CALLABLE NOTES FIXED 2.196% | 0.107% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.107% |
| FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 | 0.107% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65% | 0.107% |
| BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | 0.106% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.106% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.106% |
| FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | 0.106% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% | 0.106% |
| STRYKER CORP CALLABLE NOTES FIXED 3.5% 15/MAR/2026 | 0.106% |
| CENTENE CORP CALLABLE NOTES FIXED 4.25% | 0.105% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 5% | 0.105% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.7% | 0.105% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 3.45% | 0.104% |
| TEXTRON INC CALLABLE NOTES FIXED 3.65% 15/MAR/2027 | 0.104% |
| DEVON ENERGY CORP CALLABLE BOND FIXED 7.875% | 0.103% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.103% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.103% |
| MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | 0.103% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 19/JUL/2035 | 0.103% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4% | 0.103% |
| T-MOBILE USA INC NOTES | 0.103% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.102% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES | 0.102% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 2.125% | 0.102% |
| PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED | 0.102% |
| REGIONS FINANCIAL CORP CALLABLE NOTES FIXED 1.8% | 0.102% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.101% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.101% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | 0.101% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.1% |
| TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.1% |
| WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE | 0.1% |
| AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030 USD | 0.099% |
| BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES | 0.099% |
| CINTAS CORP NO 2 CALLABLE NOTES FIXED 3.7% | 0.099% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.099% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.099% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 3.8% | 0.099% |
| ITC HOLDINGS CORP CALLABLE NOTES FIXED 3.25% | 0.098% |
| NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 | 0.098% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.098% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.098% |
| REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED | 0.098% |
| FOX CORP CALLABLE NOTES FIXED 6.5% 13/OCT/2033 USD | 0.097% |
| BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | 0.096% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE | 0.096% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080 | 0.096% |
| LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031 | 0.096% |
| ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE | 0.096% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.095% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.095% |
| CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 | 0.095% |
| DOMINION ENERGY INC CALLABLE NOTES VARIABLE | 0.095% |
| HELMERICH & PAYNE INC NOTES | 0.095% |
| BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 3.4% | 0.095% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND | 0.094% |
| CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.094% |
| ENBRIDGE INC CALLABLE NOTES FIXED 3.125% | 0.094% |
| FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033 | 0.094% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2% | 0.094% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.094% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.5% | 0.094% |
| BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES | 0.093% |
| REGENCY CENTERS LP CALLABLE NOTES FIXED 2.95% | 0.093% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | 0.093% |
| SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 | 0.093% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 4.95% | 0.093% |
| AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3% | 0.092% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.092% |
| COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE | 0.092% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.092% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4% | 0.092% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.092% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.85% | 0.092% |
| CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125% | 0.091% |
| BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 5.95% | 0.091% |
| BANCO SANTANDER SA CALLABLE BOND VARIABLE | 0.091% |
| SYNCHRONY BANK CALLABLE NOTES FIXED 5.625% | 0.091% |
| AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | 0.09% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035 | 0.09% |
| HF SINCLAIR CORP CALLABLE NOTES FIXED 5.875% | 0.09% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.09% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.09% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.75% | 0.09% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.09% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.875% | 0.09% |
| VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95% | 0.09% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5% | 0.09% |
| WEYERHAEUSER CO CALLABLE BOND FIXED 7.375% | 0.09% |
| BANKUNITED INC CALLABLE NOTES FIXED 4.875% | 0.089% |
| BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | 0.089% |
| CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.089% |
| HESS CORP CALLABLE NOTES FIXED 4.3% 01/APR/2027 | 0.089% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.089% |
| LEIDOS INC CALLABLE NOTES FIXED 5.75% 15/MAR/2033 | 0.089% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.089% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 4.65% | 0.089% |
| VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75% | 0.089% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | 0.089% |
| ADOBE INC CALLABLE NOTES FIXED 2.15% 01/FEB/2027 | 0.088% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 | 0.088% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.088% |
| COTERRA ENERGY INC CALLABLE NOTES FIXED 3.9% | 0.088% |
| PROGRESS ENERGY INC CALLABLE NOTES FIXED 7% | 0.088% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3.375% | 0.088% |
| MASTERCARD INC CALLABLE NOTES FIXED 3.3% | 0.088% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.088% |
| OMNICOM GROUP INC / OMNICOM CAPITAL INC CALLABLE | 0.088% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.088% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 3.8% | 0.088% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.088% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.087% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 | 0.087% |
| FLOWERS FOODS INC CALLABLE NOTES FIXED 3.5% | 0.087% |
| FORTIVE CORP CALLABLE NOTES FIXED 3.15% | 0.087% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.087% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.087% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | 0.087% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 17/NOV/2033 | 0.086% |
| META PLATFORMS INC CALLABLE NOTES FIXED 3.85% | 0.086% |
| RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125% | 0.086% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.085% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.085% |
| NETFLIX INC CALLABLE NOTES FIXED 6.375% | 0.085% |
| WESTPAC BANKING CORP NOTES FIXED 1.15% 03/JUN/2026 | 0.085% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 27/OCT/2028 | 0.084% |
| FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | 0.084% |
| HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3% | 0.084% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.084% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.084% |
| ZOETIS INC CALLABLE NOTES FIXED 4.5% 13/NOV/2025 | 0.084% |
| ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625% | 0.083% |
| BARCLAYS PLC NOTES FIXED 5.2% 12/MAY/2026 USD 1000 | 0.083% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | 0.083% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.083% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.083% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | 0.083% |
| AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES | 0.082% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.082% |
| CENTENE CORP CALLABLE NOTES FIXED 3.375% | 0.082% |
| M&T BANK CORP CALLABLE NOTES VARIABLE 16/AUG/2028 | 0.082% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.082% |
| TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030 | 0.082% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% | 0.082% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035 | 0.081% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 | 0.081% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.081% |
| CONOCOPHILLIPS CO NOTES FIXED 6.95% 15/APR/2029 | 0.081% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.081% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.081% |
| HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | 0.081% |
| INTUIT INC CALLABLE NOTES FIXED 5.125% 15/SEP/2028 | 0.081% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.081% |
| LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 6% | 0.081% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 2.85% | 0.081% |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLE | 0.081% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | 0.081% |
| ZOETIS INC CALLABLE NOTES FIXED 3% 12/SEP/2027 USD | 0.081% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.08% |
| HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES FIXED | 0.08% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.95% | 0.08% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.08% |
| STRYKER CORP CALLABLE NOTES FIXED 4.85% | 0.08% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15% | 0.08% |
| US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE | 0.08% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 5.875% | 0.079% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.079% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.079% |
| FISERV INC CALLABLE NOTES FIXED 2.25% 01/JUN/2027 | 0.079% |
| JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | 0.079% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.079% |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | 0.079% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% | 0.079% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.75% | 0.079% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.079% |
| TRUIST BANK CALLABLE BOND FIXED 3.8% 30/OCT/2026 | 0.079% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 4.8% | 0.079% |
| AUTOZONE INC CALLABLE NOTES FIXED 4.75% | 0.078% |
| BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES | 0.078% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2028 | 0.078% |
| CUBESMART LP CALLABLE NOTES FIXED 4% 15/NOV/2025 | 0.078% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 01/MAR/2078 | 0.078% |
| HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | 0.078% |
| KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.078% |
| MARATHON OIL CORP CALLABLE NOTES FIXED 4.4% | 0.078% |
| NETFLIX INC CALLABLE BOND FIXED 4.375% 15/NOV/2026 | 0.078% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 0.078% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.078% |
| RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55% | 0.078% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.078% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED | 0.077% |
| AUTOZONE INC CALLABLE NOTES FIXED 3.75% | 0.077% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65% | 0.077% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2039 | 0.077% |
| HUBBELL INC CALLABLE NOTES FIXED 3.35% 01/MAR/2026 | 0.077% |
| MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.077% |
| NNN REIT INC CALLABLE NOTES FIXED 3.6% 15/DEC/2026 | 0.077% |
| BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 4.25% | 0.077% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.077% |
| STRYKER CORP CALLABLE NOTES FIXED 3.375% | 0.077% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% | 0.077% |
| ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 | 0.076% |
| CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.15% | 0.076% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.076% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.6% | 0.076% |
| TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | 0.076% |
| TAPESTRY INC CALLABLE NOTES FIXED 7.35% | 0.076% |
| AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 | 0.075% |
| AIR LEASE CORP CALLABLE NOTES FIXED 5.85% | 0.075% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.075% |
| FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | 0.075% |
| KEYBANK NA/CLEVELAND OH NOTES FIXED 4.9% | 0.075% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 1.375% | 0.075% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.075% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.075% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.075% |
| AON GLOBAL LTD CALLABLE NOTES FIXED 3.875% | 0.074% |
| AMPHENOL CORP CALLABLE NOTES FIXED 2.8% | 0.074% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.074% |
| FISERV INC CALLABLE NOTES FIXED 5.15% 15/MAR/2027 | 0.074% |
| BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875% | 0.074% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.074% |
| KEYCORP MEDIUM TERM NOTE FIXED 2.25% 06/APR/2027 | 0.074% |
| LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 3.9% | 0.074% |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.95% | 0.074% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.073% |
| DISCOVER BANK CALLABLE NOTES FIXED 4.65% | 0.073% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.073% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.073% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.073% |
| MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | 0.073% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% | 0.073% |
| RELX CAPITAL INC CALLABLE NOTES FIXED 3% | 0.073% |
| TJX COS INC/THE CALLABLE NOTES FIXED 2.25% | 0.073% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | 0.073% |
| APPLE INC CALLABLE NOTES FIXED 3.25% 08/AUG/2029 | 0.072% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.5% | 0.072% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.072% |
| STEEL DYNAMICS INC CALLABLE NOTES FIXED 1.65% | 0.072% |
| STRYKER CORP CALLABLE NOTES FIXED 1.95% | 0.072% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.072% |
| TAPESTRY INC CALLABLE NOTES FIXED 7.7% 27/NOV/2030 | 0.072% |
| VONTIER CORP CALLABLE NOTES FIXED 2.4% 01/APR/2028 | 0.072% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.071% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% | 0.071% |
| AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029 | 0.07% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875% | 0.07% |
| FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | 0.07% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.07% |
| RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | 0.07% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5% | 0.07% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE | 0.07% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.1% | 0.069% |
| APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032 | 0.069% |
| BANK OF MONTREAL CALLABLE NOTES FIXED 5.203% | 0.069% |
| HEICO CORP CALLABLE NOTES FIXED 5.35% 01/AUG/2033 | 0.069% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.069% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 2% | 0.069% |
| LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | 0.069% |
| MCKESSON CORP CALLABLE NOTES FIXED 5.1% | 0.069% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15% | 0.069% |
| TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25% | 0.069% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.068% |
| AIR LEASE CORP CALLABLE NOTES FIXED 5.3% | 0.068% |
| SABRA HEALTH CARE LP CALLABLE NOTES FIXED 5.125% | 0.068% |
| ELI LILLY & CO CALLABLE NOTES FIXED 4.7% | 0.068% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.068% |
| MCDONALD'S CORP CALLABLE NOTES FIXED 4.8% | 0.068% |
| MPLX LP CALLABLE NOTES FIXED 4.125% 01/MAR/2027 | 0.068% |
| MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034 USD | 0.068% |
| ONEOK INC CALLABLE NOTES FIXED 5% 01/MAR/2026 USD | 0.068% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.068% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.9% | 0.068% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 4.75% | 0.068% |
| AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES | 0.067% |
| AMPHENOL CORP CALLABLE NOTES FIXED 2.2% | 0.067% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.067% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.8% | 0.067% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2077 | 0.067% |
| ENSTAR GROUP LTD CALLABLE NOTES FIXED 3.1% | 0.067% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.067% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875% | 0.067% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.067% |
| MPLX LP CALLABLE NOTES FIXED 4.95% 01/SEP/2032 USD | 0.067% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% | 0.067% |
| MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25% | 0.067% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.067% |
| TRANSCANADA TRUST CALLABLE NOTES VARIABLE | 0.067% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.067% |
| TRINITY ACQUISITION PLC CALLABLE NOTES FIXED 4.4% | 0.067% |
| CITIGROUP INC CALLABLE NOTES FIXED 3.2% | 0.066% |
| CARLISLE COS INC CALLABLE NOTES FIXED 3.75% | 0.066% |
| DOVER CORP CALLABLE NOTES FIXED 3.15% 15/NOV/2025 | 0.066% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.65% | 0.066% |
| EPR PROPERTIES CALLABLE NOTES FIXED 4.5% | 0.066% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.066% |
| LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | 0.066% |
| LAM RESEARCH CORP CALLABLE NOTES FIXED 3.75% | 0.066% |
| LAM RESEARCH CORP CALLABLE NOTES FIXED 4% | 0.066% |
| ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 | 0.066% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.55% | 0.066% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3% | 0.066% |
| PULTEGROUP INC CALLABLE NOTES FIXED 5% 15/JAN/2027 | 0.066% |
| STRYKER CORP CALLABLE NOTES FIXED 3.65% | 0.066% |
| WORKDAY INC CALLABLE NOTES FIXED 3.5% 01/APR/2027 | 0.066% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.066% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.065% |
| CNA FINANCIAL CORP CALLABLE NOTES FIXED 3.9% | 0.065% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 3.2% | 0.065% |
| KINDER MORGAN INC CALLABLE MEDIUM TERM NOTE FIXED | 0.065% |
| COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030 USD | 0.065% |
| MANUFACTURERS & TRADERS TRUST CO NOTES FIXED 3.4% | 0.065% |
| QORVO INC CALLABLE NOTES FIXED 4.375% 15/OCT/2029 | 0.065% |
| SOUTHERN CO/THE CALLABLE NOTES VARIABLE | 0.065% |
| TRANSCANADA TRUST CALLABLE NOTES VARIABLE | 0.065% |
| AFLAC INC CALLABLE NOTES FIXED 1.125% 15/MAR/2026 | 0.064% |
| BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | 0.064% |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033 | 0.064% |
| HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031 | 0.064% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.064% |
| KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.2% | 0.064% |
| NNN REIT INC CALLABLE NOTES FIXED 5.6% 15/OCT/2033 | 0.064% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.064% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 4.375% | 0.064% |
| STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4% | 0.064% |
| SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3% | 0.064% |
| US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.9% | 0.064% |
| DR HORTON INC CALLABLE NOTES FIXED 1.3% | 0.063% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.063% |
| HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029 | 0.063% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% | 0.063% |
| SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15% | 0.063% |
| VERALTO CORP CALLABLE NOTES FIXED 5.35% | 0.063% |
| WESTPAC BANKING CORP NOTES FIXED 6.82% 17/NOV/2033 | 0.063% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 17/MAR/2033 | 0.062% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.55% | 0.062% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.062% |
| INGREDION INC CALLABLE NOTES FIXED 2.9% | 0.062% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.062% |
| KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 3% | 0.062% |
| PEPSICO INC CALLABLE NOTES FIXED 2.75% 19/MAR/2030 | 0.062% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.062% |
| ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9% | 0.061% |
| BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | 0.061% |
| CITIGROUP INC NOTES FIXED 6.625% 15/JUN/2032 USD | 0.061% |
| CENCORA INC CALLABLE NOTES FIXED 2.8% 15/MAY/2030 | 0.061% |
| CUBESMART LP CALLABLE NOTES FIXED 2.25% | 0.061% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25% | 0.061% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.375% | 0.061% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.061% |
| PULTEGROUP INC CALLABLE NOTES FIXED 6.375% | 0.061% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.061% |
| TJX COS INC/THE CALLABLE NOTES FIXED 3.875% | 0.061% |
| BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | 0.06% |
| CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES | 0.06% |
| COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75% | 0.06% |
| DISCOVER BANK CALLABLE NOTES FIXED 2.7% | 0.06% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.06% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.06% |
| MARATHON OIL CORP CALLABLE NOTES FIXED 5.7% | 0.06% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.06% |
| VMWARE LLC CALLABLE NOTES FIXED 3.9% 21/AUG/2027 | 0.06% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 4% | 0.06% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.3% | 0.059% |
| APPLE INC CALLABLE NOTES FIXED 1.65% 11/MAY/2030 | 0.059% |
| AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% | 0.059% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.059% |
| BANK OF MONTREAL CALLABLE NOTES VARIABLE | 0.059% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35% | 0.059% |
| CITIBANK NA CALLABLE NOTES FIXED 5.57% 30/APR/2034 | 0.059% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 1.5% | 0.059% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 | 0.059% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6% | 0.059% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.059% |
| ONEOK INC CALLABLE NOTES FIXED 5.8% 01/NOV/2030 | 0.059% |
| PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED | 0.059% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.059% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.059% |
| SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | 0.059% |
| SOUTHERN CO/THE CALLABLE NOTES FIXED 5.7% | 0.059% |
| TRANSCANADA TRUST CALLABLE NOTES VARIABLE | 0.059% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.059% |
| ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030 USD | 0.059% |
| AUTODESK INC CALLABLE NOTES FIXED 2.85% | 0.058% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.45% | 0.058% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.058% |
| PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031 | 0.058% |
| BROWN & BROWN INC CALLABLE NOTES FIXED 5.65% | 0.058% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.375% | 0.058% |
| ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% | 0.058% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 3.75% | 0.058% |
| FISERV INC CALLABLE NOTES FIXED 5.35% 15/MAR/2031 | 0.058% |
| FISERV INC CALLABLE NOTES FIXED 5.375% 21/AUG/2028 | 0.058% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25% | 0.058% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.058% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.058% |
| NATIONAL BANK OF CANADA NOTES FIXED 5.6% | 0.058% |
| NORDSON CORP CALLABLE NOTES FIXED 5.6% 15/SEP/2028 | 0.058% |
| OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% | 0.058% |
| BLUE OWL FINANCE LLC CALLABLE NOTES FIXED 6.25% | 0.058% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.058% |
| PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 3% | 0.058% |
| PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED | 0.058% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.058% |
| SYSCO CORP CALLABLE NOTES FIXED 5.95% 01/APR/2030 | 0.058% |
| HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES | 0.058% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.058% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.15% | 0.058% |
| VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75% | 0.058% |
| VERISIGN INC CALLABLE NOTES FIXED 2.7% 15/JUN/2031 | 0.058% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 4.5% | 0.058% |
| ADOBE INC CALLABLE NOTES FIXED 4.85% 04/APR/2027 | 0.057% |
| APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.8% | 0.057% |
| AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.125% | 0.057% |
| AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15% | 0.057% |
| AMPHENOL CORP CALLABLE NOTES FIXED 5.05% | 0.057% |
| APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | 0.057% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 5.95% | 0.057% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030 | 0.057% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.057% |
| COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% | 0.057% |
| COMERICA INC CALLABLE NOTES VARIABLE 30/JAN/2030 | 0.057% |
| CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% | 0.057% |
| ELECTRONIC ARTS INC CALLABLE NOTES FIXED 1.85% | 0.057% |
| F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 6.5% | 0.057% |
| GOLDMAN SACHS BANK USA/NEW YORK NY CALLABLE NOTES | 0.057% |
| HEICO CORP CALLABLE NOTES FIXED 5.25% 01/AUG/2028 | 0.057% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.057% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.057% |
| LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% | 0.057% |
| MASTERCARD INC CALLABLE NOTES FIXED 4.85% | 0.057% |
| MASTERCARD INC CALLABLE NOTES FIXED 4.875% | 0.057% |
| MICROCHIP TECHNOLOGY INC CALLABLE NOTES FIXED | 0.057% |
| MARATHON OIL CORP CALLABLE NOTES FIXED 5.3% | 0.057% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5% | 0.057% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK NOTES FIXED | 0.057% |
| NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE | 0.057% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.057% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.75% | 0.057% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 5.25% | 0.057% |
| COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8% | 0.057% |
| COOPERATIEVE RABOBANK UA/NY BOND FIXED 5.041% | 0.057% |
| COOPERATIEVE RABOBANK UA/NY BOND FIXED 5.5% | 0.057% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.057% |
| TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75% | 0.057% |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | 0.057% |
| TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.85% | 0.057% |
| ASSURANT INC CALLABLE NOTES FIXED 4.9% 27/MAR/2028 | 0.056% |
| AMPHENOL CORP CALLABLE NOTES FIXED 4.75% | 0.056% |
| BROWN & BROWN INC CALLABLE NOTES FIXED 4.5% | 0.056% |
| FIRST HORIZON BANK CALLABLE NOTES FIXED 5.75% | 0.056% |
| INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE | 0.056% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.056% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.056% |
| COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65% | 0.056% |
| LENNAR CORP CALLABLE NOTES FIXED 4.75% 29/NOV/2027 | 0.056% |
| MOODY'S CORP CALLABLE NOTES FIXED 4.25% | 0.056% |
| MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED 4.15% | 0.056% |
| MPLX LP CALLABLE NOTES FIXED 4% 15/MAR/2028 USD | 0.056% |
| MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES | 0.056% |
| OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES | 0.056% |
| SYNOVUS BANK/COLUMBUS GA CALLABLE NOTES FIXED | 0.056% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.056% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.056% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.056% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED | 0.056% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | 0.056% |
| VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027 | 0.056% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.056% |
| ARCH CAPITAL FINANCE LLC CALLABLE NOTES FIXED | 0.055% |
| NEVADA POWER CO CALLABLE NOTES FIXED 3.7% | 0.055% |
| BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 3.75% | 0.055% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.055% |
| DISCOVER BANK NOTES FIXED 4.25% 13/MAR/2026 USD | 0.055% |
| EBAY INC CALLABLE NOTES FIXED 3.6% 05/JUN/2027 USD | 0.055% |
| F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 7.4% | 0.055% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 3.5% | 0.055% |
| HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | 0.055% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.055% |
| KEYBANK NA/CLEVELAND OH MEDIUM TERM NOTE FIXED | 0.055% |
| LEIDOS INC CALLABLE NOTES FIXED 4.375% 15/MAY/2030 | 0.055% |
| MASTERCARD INC CALLABLE NOTES FIXED 2.95% | 0.055% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.055% |
| PPG INDUSTRIES INC CALLABLE BOND FIXED 3.75% | 0.055% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.5% | 0.055% |
| TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD CALLABLE | 0.055% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 4.35% | 0.055% |
| VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125% | 0.055% |
| ZOETIS INC CALLABLE NOTES FIXED 3.9% 20/AUG/2028 | 0.055% |
| AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 | 0.054% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.054% |
| AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXED | 0.054% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.054% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | 0.054% |
| BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | 0.054% |
| EQUIFAX INC CALLABLE NOTES FIXED 2.6% 15/DEC/2025 | 0.054% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.25% | 0.054% |
| FORTIS INC/CANADA CALLABLE NOTES FIXED 3.055% | 0.054% |
| JUNIPER NETWORKS INC CALLABLE NOTES FIXED 3.75% | 0.054% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.054% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.9% | 0.054% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.054% |
| PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 2.5% | 0.054% |
| RENAISSANCERE FINANCE INC CALLABLE NOTES FIXED | 0.054% |
| SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | 0.054% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.95% | 0.054% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.9% | 0.054% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | 0.054% |
| WORKDAY INC CALLABLE NOTES FIXED 3.7% 01/APR/2029 | 0.054% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.054% |
| APACHE CORP CALLABLE NOTES FIXED 4.25% 15/JAN/2030 | 0.053% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15% | 0.053% |
| AUTOZONE INC CALLABLE NOTES FIXED 6.55% | 0.053% |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0.053% |
| CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | 0.053% |
| COMERICA BANK CALLABLE NOTES VARIABLE 25/AUG/2033 | 0.053% |
| EBAY INC CALLABLE NOTES FIXED 1.4% 10/MAY/2026 USD | 0.053% |
| FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED | 0.053% |
| FORTINET INC CALLABLE NOTES FIXED 1% 15/MAR/2026 | 0.053% |
| GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE | 0.053% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 1.15% | 0.053% |
| CGI INC CALLABLE NOTES FIXED 1.45% 14/SEP/2026 USD | 0.053% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.053% |
| JABIL INC CALLABLE NOTES FIXED 1.7% 15/APR/2026 | 0.053% |
| KEYBANK NA/CLEVELAND OH NOTES FIXED 3.9% | 0.053% |
| KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375% | 0.053% |
| MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 | 0.053% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.053% |
| NETAPP INC CALLABLE NOTES FIXED 2.375% 22/JUN/2027 | 0.053% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.053% |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.053% |
| PPG INDUSTRIES INC CALLABLE NOTES FIXED 1.2% | 0.053% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.053% |
| STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45% | 0.053% |
| TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.053% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.2% | 0.053% |
| UBS AG/LONDON NOTES FIXED 1.25% 01/JUN/2026 USD | 0.053% |
| WESTERN UNION CO/THE CALLABLE NOTES FIXED 1.35% | 0.053% |
| ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032 | 0.053% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5% | 0.052% |
| BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | 0.052% |
| CROWN CASTLE INC CALLABLE NOTES FIXED 1.05% | 0.052% |
| BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.4% | 0.052% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED | 0.052% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.052% |
| MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USD | 0.052% |
| NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5% | 0.052% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.052% |
| ONEOK INC CALLABLE NOTES FIXED 5.85% 15/JAN/2026 | 0.052% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.052% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2.95% | 0.052% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.2% | 0.052% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033 | 0.051% |
| CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.125% | 0.051% |
| HEALTHPEAK OP LLC CALLABLE NOTES FIXED 2.875% | 0.051% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.051% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% | 0.051% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.55% | 0.051% |
| HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033 | 0.051% |
| HSBC HOLDINGS PLC NOTES FIXED 7.625% 17/MAY/2032 | 0.051% |
| IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030 USD | 0.051% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.051% |
| ONEOK INC CALLABLE NOTES FIXED 6.35% 15/JAN/2031 | 0.051% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.5% | 0.051% |
| VOYA FINANCIAL INC CALLABLE NOTES VARIABLE | 0.051% |
| APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED | 0.05% |
| AIRCASTLE LTD CALLABLE NOTES FIXED 4.25% | 0.05% |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0.05% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% | 0.05% |
| EPR PROPERTIES CALLABLE NOTES FIXED 3.6% | 0.05% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.55% | 0.05% |
| FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED | 0.05% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.05% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% | 0.05% |
| MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED | 0.05% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875% | 0.05% |
| NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030 | 0.05% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.05% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.3% | 0.05% |
| TRUIST BANK CALLABLE NOTES FIXED 3.3% 15/MAY/2026 | 0.05% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 4% | 0.05% |
| ZIONS BANCORP NA CALLABLE NOTES FIXED 3.25% | 0.05% |
| APPLE INC CALLABLE NOTES FIXED 3.2% 11/MAY/2027 | 0.049% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 6.5% | 0.049% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.049% |
| AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030 | 0.049% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.55% | 0.049% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049% |
| MASTERCARD INC CALLABLE NOTES FIXED 1.9% | 0.049% |
| MOODY'S CORP CALLABLE NOTES FIXED 4.25% | 0.049% |
| MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3% | 0.049% |
| NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95% | 0.049% |
| PRIMERICA INC CALLABLE NOTES FIXED 2.8% | 0.049% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2% | 0.049% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 3.25% | 0.049% |
| STORE CAPITAL LLC CALLABLE NOTES FIXED 4.5% | 0.049% |
| SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 | 0.049% |
| TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5% | 0.049% |
| TRUIST BANK CALLABLE NOTES FIXED 2.25% 11/MAR/2030 | 0.049% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5.9% | 0.049% |
| AVANGRID INC CALLABLE NOTES FIXED 3.8% 01/JUN/2029 | 0.048% |
| ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXED | 0.048% |
| BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95% | 0.048% |
| BAIN CAPITAL SPECIALTY FINANCE INC CALLABLE NOTES | 0.048% |
| BANK OF NOVA SCOTIA/THE CALLABLE NOTES FIXED 2.15% | 0.048% |
| BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | 0.048% |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0.048% |
| BROWN & BROWN INC CALLABLE NOTES FIXED 2.375% | 0.048% |
| CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5.6% | 0.048% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 5.85% | 0.048% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.75% | 0.048% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.4% | 0.048% |
| FORTINET INC CALLABLE NOTES FIXED 2.2% 15/MAR/2031 | 0.048% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.048% |
| LPL HOLDINGS INC CALLABLE NOTES FIXED 6.75% | 0.048% |
| MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030 USD | 0.048% |
| MCKESSON CORP CALLABLE NOTES FIXED 0.9% | 0.048% |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 2.625% | 0.048% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.048% |
| OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES | 0.048% |
| RAYONIER LP CALLABLE NOTES FIXED 2.75% 17/MAY/2031 | 0.048% |
| SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERM | 0.048% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.7% | 0.048% |
| VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75% | 0.048% |
| ALLEGHANY CORP CALLABLE NOTES FIXED 3.625% | 0.048% |
| APPLE INC CALLABLE NOTES FIXED 3.35% 09/FEB/2027 | 0.047% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25% | 0.047% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% | 0.047% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.047% |
| AUTOZONE INC CALLABLE NOTES FIXED 6.25% | 0.047% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | 0.047% |
| CARLISLE COS INC CALLABLE NOTES FIXED 2.2% | 0.047% |
| HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD | 0.047% |
| MIZUHO FINANCIAL GROUP INC NOTES FIXED 2.564% | 0.047% |
| MITSUBISHI UFJ FINANCIAL GROUP INC NOTES | 0.047% |
| NOMURA HOLDINGS INC NOTES FIXED 6.07% 12/JUL/2028 | 0.047% |
| BLUE OWL CAPITAL CORP II CALLABLE NOTES FIXED | 0.047% |
| ONEOK INC CALLABLE NOTES FIXED 3.1% 15/MAR/2030 | 0.047% |
| ROSS STORES INC CALLABLE NOTES FIXED 1.875% | 0.047% |
| TD SYNNEX CORP CALLABLE NOTES FIXED 6.1% | 0.047% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | 0.047% |
| TJX COS INC/THE CALLABLE NOTES FIXED 1.6% | 0.047% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 1.75% | 0.047% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE | 0.047% |
| ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 | 0.046% |
| ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034 | 0.046% |
| AUTODESK INC CALLABLE NOTES FIXED 3.5% 15/JUN/2027 | 0.046% |
| AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 | 0.046% |
| AUTOZONE INC CALLABLE NOTES FIXED 5.4% 15/JUL/2034 | 0.046% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES | 0.046% |
| CATERPILLAR FINANCIAL SERVICES CORP CALLABLE | 0.046% |
| CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5% | 0.046% |
| CONOPCO INC MEDIUM TERM NOTE FIXED 6.625% | 0.046% |
| COTERRA ENERGY INC CALLABLE NOTES FIXED 5.6% | 0.046% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.046% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.55% | 0.046% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 | 0.046% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.046% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.046% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.046% |
| INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE | 0.046% |
| JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED | 0.046% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.046% |
| LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028 | 0.046% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.046% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.046% |
| M&T BANK CORP CALLABLE NOTES VARIABLE 13/MAR/2032 | 0.046% |
| TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.9% | 0.046% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.046% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.046% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.045% |
| AUTOZONE INC CALLABLE NOTES FIXED 5.05% | 0.045% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.045% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.045% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | 0.045% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.045% |
| CNA FINANCIAL CORP CALLABLE BOND FIXED 4.5% | 0.045% |
| CENCORA INC CALLABLE NOTES FIXED 5.125% | 0.045% |
| ELECTRONIC ARTS INC CALLABLE NOTES FIXED 4.8% | 0.045% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.35% | 0.045% |
| EOG RESOURCES INC CALLABLE NOTES FIXED 4.375% | 0.045% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.045% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.75% | 0.045% |
| HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES | 0.045% |
| LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 | 0.045% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.045% |
| MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2029 USD | 0.045% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.35% | 0.045% |
| PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE | 0.045% |
| RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% | 0.045% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 4.4% | 0.045% |
| SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5% | 0.045% |
| TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | 0.045% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.045% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.045% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.625% | 0.045% |
| US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE | 0.045% |
| VALERO ENERGY PARTNERS LP CALLABLE NOTES FIXED | 0.045% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.045% |
| AEGON LTD CALLABLE NOTES VARIABLE 11/APR/2048 USD | 0.044% |
| AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.3% | 0.044% |
| CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED | 0.044% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NOTES | 0.044% |
| COTERRA ENERGY INC CALLABLE NOTES FIXED 4.375% | 0.044% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.2% | 0.044% |
| FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029 | 0.044% |
| GILEAD SCIENCES INC CALLABLE NOTES FIXED 3.65% | 0.044% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.044% |
| INGREDION INC CALLABLE NOTES FIXED 3.2% | 0.044% |
| LINDE INC/CT CALLABLE NOTES FIXED 3.2% 30/JAN/2026 | 0.044% |
| MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED | 0.044% |
| NNN REIT INC CALLABLE NOTES FIXED 4% 15/NOV/2025 | 0.044% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.044% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.044% |
| ONEOK INC CALLABLE NOTES FIXED 4.35% 15/MAR/2029 | 0.044% |
| PNC BANK NA NOTES FIXED 4.05% 26/JUL/2028 USD 1000 | 0.044% |
| PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED | 0.044% |
| BANCO SANTANDER SA NOTES FIXED 4.25% 11/APR/2027 | 0.044% |
| STATE STREET CORP NOTES FIXED 2.65% 19/MAY/2026 | 0.044% |
| TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | 0.044% |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES | 0.044% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5% | 0.044% |
| VONTIER CORP CALLABLE NOTES FIXED 2.95% | 0.044% |
| XYLEM INC/NY CALLABLE NOTES FIXED 3.25% | 0.044% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | 0.044% |
| AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE | 0.043% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.043% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | 0.043% |
| SIERRA PACIFIC POWER CO CALLABLE NOTES FIXED 2.6% | 0.043% |
| ENBRIDGE INC CALLABLE NOTES FIXED 2.5% 01/AUG/2033 | 0.043% |
| EQUINIX INC CALLABLE NOTES FIXED 1.45% 15/MAY/2026 | 0.043% |
| FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED | 0.043% |
| HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USD | 0.043% |
| HEXCEL CORP CALLABLE NOTES FIXED 4.2% 15/FEB/2027 | 0.043% |
| LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | 0.043% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.043% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.043% |
| PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED | 0.043% |
| RADIAN GROUP INC CALLABLE NOTES FIXED 4.875% | 0.043% |
| RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | 0.043% |
| TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.125% | 0.043% |
| SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 1.8% | 0.043% |
| TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.043% |
| TRANSCANADA TRUST CALLABLE BOND VARIABLE | 0.043% |
| TEXTRON INC CALLABLE NOTES FIXED 3.9% 17/SEP/2029 | 0.043% |
| EXXON MOBIL CORP CALLABLE NOTES FIXED 3.482% | 0.043% |
| AMERICAN ELECTRIC POWER CO INC CALLABLE BOND | 0.042% |
| ASSURANT INC CALLABLE NOTES FIXED 3.7% 22/FEB/2030 | 0.042% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.042% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 24/NOV/2027 | 0.042% |
| EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE | 0.042% |
| BROWN & BROWN INC CALLABLE NOTES FIXED 4.2% | 0.042% |
| COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25% | 0.042% |
| EPR PROPERTIES CALLABLE NOTES FIXED 3.75% | 0.042% |
| ENSTAR FINANCE LLC CALLABLE NOTES VARIABLE | 0.042% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3% | 0.042% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 4.95% | 0.042% |
| HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.625% | 0.042% |
| JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030 | 0.042% |
| MARKEL GROUP INC CALLABLE NOTES FIXED 3.35% | 0.042% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.042% |
| ONEOK INC CALLABLE NOTES FIXED 3.4% 01/SEP/2029 | 0.042% |
| ONEOK INC CALLABLE NOTES FIXED 4% 13/JUL/2027 USD | 0.042% |
| OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.293% | 0.042% |
| ROSS STORES INC CALLABLE NOTES FIXED 0.875% | 0.042% |
| SANDS CHINA LTD CALLABLE NOTES FIXED 2.3% | 0.042% |
| SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | 0.042% |
| SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | 0.042% |
| SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USD | 0.042% |
| WORKDAY INC CALLABLE NOTES FIXED 3.8% 01/APR/2032 | 0.042% |
| AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USD | 0.041% |
| CARLISLE COS INC CALLABLE NOTES FIXED 2.75% | 0.041% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.041% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.125% | 0.041% |
| FLOWSERVE CORP CALLABLE NOTES FIXED 3.5% | 0.041% |
| INTUIT INC CALLABLE NOTES FIXED 1.35% 15/JUL/2027 | 0.041% |
| MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028 | 0.041% |
| VALE OVERSEAS LTD BOND FIXED 8.25% 17/JAN/2034 USD | 0.041% |
| WESTPAC BANKING CORP NOTES FIXED 1.953% | 0.041% |
| AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES | 0.04% |
| APTARGROUP INC CALLABLE NOTES FIXED 3.6% | 0.04% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.04% |
| NEVADA POWER CO CALLABLE BOND FIXED 2.4% | 0.04% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6% | 0.04% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.04% |
| TOSCO CORP CALLABLE NOTES FIXED 8.125% 15/FEB/2030 | 0.04% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.95% | 0.04% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.5% | 0.04% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.04% |
| IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | 0.04% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.04% |
| NOMURA HOLDINGS INC NOTES FIXED 2.679% 16/JUL/2030 | 0.04% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3% | 0.04% |
| ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 7.35% | 0.039% |
| AVNET INC CALLABLE NOTES FIXED 4.625% 15/APR/2026 | 0.039% |
| AUTOZONE INC CALLABLE NOTES FIXED 4.75% | 0.039% |
| BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED | 0.039% |
| CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05% | 0.039% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 7.95% | 0.039% |
| ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 2.95% | 0.039% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.039% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.039% |
| IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031 | 0.039% |
| KINDER MORGAN INC CALLABLE MEDIUM TERM NOTE FIXED | 0.039% |
| KROGER CO/THE CALLABLE NOTES FIXED 7.5% | 0.039% |
| NEWMARKET CORP CALLABLE NOTES FIXED 2.7% | 0.039% |
| NATIONAL HEALTH INVESTORS INC CALLABLE NOTES FIXED | 0.039% |
| NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027 | 0.039% |
| OVINTIV INC CALLABLE NOTES FIXED 5.375% | 0.039% |
| BANCO SANTANDER SA NOTES FIXED 2.749% 03/DEC/2030 | 0.039% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 4.9% | 0.039% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% | 0.039% |
| AMCOR FINANCE USA INC CALLABLE NOTES FIXED 3.625% | 0.038% |
| AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES | 0.038% |
| AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028 USD | 0.038% |
| CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031 | 0.038% |
| CUBESMART LP CALLABLE NOTES FIXED 2.5% 15/FEB/2032 | 0.038% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.038% |
| CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031 USD | 0.038% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE | 0.038% |
| JUNIPER NETWORKS INC CALLABLE NOTES FIXED 2% | 0.038% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2033 | 0.038% |
| MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.038% |
| NNN REIT INC CALLABLE NOTES FIXED 3.5% 15/OCT/2027 | 0.038% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 1.75% | 0.038% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.038% |
| RIO TINTO ALCAN INC CALLABLE BOND FIXED 7.25% | 0.038% |
| TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75% | 0.038% |
| TD SYNNEX CORP CALLABLE NOTES FIXED 2.65% | 0.038% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% | 0.038% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875% | 0.038% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65% | 0.037% |
| CONOCOPHILLIPS CALLABLE NOTES FIXED 5.9% | 0.037% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 2.875% | 0.037% |
| GLP CAPITAL LP / GLP FINANCING II INC CALLABLE | 0.037% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.037% |
| BANK OZK CALLABLE NOTES VARIABLE 01/OCT/2031 USD | 0.037% |
| VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5% | 0.037% |
| AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 4.9% | 0.036% |
| AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES | 0.036% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.036% |
| DARDEN RESTAURANTS INC CALLABLE NOTES FIXED 6.3% | 0.036% |
| GENUINE PARTS CO CALLABLE NOTES FIXED 6.5% | 0.036% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.036% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.036% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.036% |
| OVINTIV INC CALLABLE NOTES FIXED 6.25% 15/JUL/2033 | 0.036% |
| PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9% | 0.036% |
| WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USD | 0.036% |
| AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034 | 0.035% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | 0.035% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.5% | 0.035% |
| AMPHENOL CORP CALLABLE NOTES FIXED 5.25% | 0.035% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% | 0.035% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND FIXED | 0.035% |
| CBRE SERVICES INC CALLABLE NOTES FIXED 5.5% | 0.035% |
| COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% | 0.035% |
| CELANESE US HOLDINGS LLC CALLABLE NOTES FIXED | 0.035% |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95% | 0.035% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 27/JUN/2054 | 0.035% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5% | 0.035% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.1% | 0.035% |
| FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | 0.035% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.035% |
| HOWMET AEROSPACE INC CALLABLE NOTES FIXED 5.9% | 0.035% |
| INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE | 0.035% |
| JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED | 0.035% |
| LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED 5.5% | 0.035% |
| LPL HOLDINGS INC CALLABLE NOTES FIXED 6% | 0.035% |
| MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% | 0.035% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4% | 0.035% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.035% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.035% |
| ONEOK INC CALLABLE NOTES FIXED 5.65% 01/NOV/2028 | 0.035% |
| OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES | 0.035% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.45% | 0.035% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.85% | 0.035% |
| SIRIUSPOINT LTD CALLABLE NOTES FIXED 7% | 0.035% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.035% |
| SUNCOR ENERGY INC CALLABLE BOND FIXED 7.875% | 0.035% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.035% |
| VISA INC CALLABLE NOTES FIXED 1.9% 15/APR/2027 USD | 0.035% |
| VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 | 0.035% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | 0.034% |
| AMPHENOL CORP CALLABLE NOTES FIXED 5.05% | 0.034% |
| BHP BILLITON FINANCE USA LTD PUTABLE BOND FIXED | 0.034% |
| PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029 | 0.034% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 5.625% | 0.034% |
| BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | 0.034% |
| CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | 0.034% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.034% |
| EPR PROPERTIES CALLABLE NOTES FIXED 4.95% | 0.034% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | 0.034% |
| FRANKLIN BSP CAPITAL CORP CALLABLE NOTES FIXED | 0.034% |
| GENUINE PARTS CO CALLABLE NOTES FIXED 2.75% | 0.034% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.034% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | 0.034% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.75% | 0.034% |
| IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | 0.034% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 3.55% | 0.034% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.034% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.034% |
| MCKESSON CORP CALLABLE NOTES FIXED 4.9% | 0.034% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.034% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.034% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.034% |
| NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 4.75% | 0.034% |
| NISOURCE INC CALLABLE NOTES FIXED 5.35% | 0.034% |
| NMI HOLDINGS INC CALLABLE NOTES FIXED 6% | 0.034% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 0.034% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 5% | 0.034% |
| PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE | 0.034% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.034% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 3.55% | 0.034% |
| REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.034% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875% | 0.034% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.034% |
| SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% | 0.034% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8% | 0.034% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 4.8% | 0.034% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.15% | 0.034% |
| VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% | 0.034% |
| WASTE CONNECTIONS INC CALLABLE NOTES FIXED 5% | 0.034% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.875% | 0.034% |
| AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032 USD | 0.033% |
| ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | 0.033% |
| AFFILIATED MANAGERS GROUP INC CALLABLE NOTES FIXED | 0.033% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 3.875% | 0.033% |
| BROADCOM INC CALLABLE NOTES FIXED 3.419% | 0.033% |
| AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030 | 0.033% |
| CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 3.35% | 0.033% |
| CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3.65% | 0.033% |
| CUBESMART LP CALLABLE NOTES FIXED 4.375% | 0.033% |
| ENLINK MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED | 0.033% |
| EPR PROPERTIES CALLABLE NOTES FIXED 4.75% | 0.033% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3.625% | 0.033% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4% | 0.033% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 4% | 0.033% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.033% |
| HCA INC CALLABLE NOTES FIXED 4.125% 15/JUN/2029 | 0.033% |
| HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXED | 0.033% |
| JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES | 0.033% |
| JABIL INC CALLABLE NOTES FIXED 4.25% 15/MAY/2027 | 0.033% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.033% |
| MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027 | 0.033% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.15% | 0.033% |
| NASDAQ INC CALLABLE NOTES FIXED 3.85% 30/JUN/2026 | 0.033% |
| NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95% | 0.033% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.033% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.033% |
| PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5% | 0.033% |
| TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.875% | 0.033% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.033% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.033% |
| UBS AG/STAMFORD CT NOTES FIXED 1.25% 07/AUG/2026 | 0.033% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.2% | 0.033% |
| US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE | 0.033% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.033% |
| AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES | 0.032% |
| ALLEGION PLC CALLABLE NOTES FIXED 3.5% 01/OCT/2029 | 0.032% |
| AUTOZONE INC CALLABLE NOTES FIXED 3.75% | 0.032% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.032% |
| PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029 | 0.032% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 28/JAN/2027 | 0.032% |
| CITIGROUP INC NOTES FIXED 6% 31/OCT/2033 USD 1000 | 0.032% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.032% |
| HUNTINGTON INGALLS INDUSTRIES INC CALLABLE NOTES | 0.032% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | 0.032% |
| KROGER CO/THE CALLABLE NOTES FIXED 2.65% | 0.032% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.032% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.032% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.032% |
| BLUE OWL TECHNOLOGY FINANCE CORP CALLABLE NOTES | 0.032% |
| OVINTIV INC CALLABLE NOTES FIXED 8.125% | 0.032% |
| RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED | 0.032% |
| SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9% | 0.032% |
| TD SYNNEX CORP CALLABLE NOTES FIXED 1.75% | 0.032% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | 0.032% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.032% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2% | 0.032% |
| WINTRUST FINANCIAL CORP NOTES FIXED 4.85% | 0.032% |
| APPLE INC CALLABLE NOTES FIXED 1.4% 05/AUG/2028 | 0.031% |
| BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259% | 0.031% |
| CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030 | 0.031% |
| DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED | 0.031% |
| HUNTINGTON INGALLS INDUSTRIES INC CALLABLE NOTES | 0.031% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.031% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.031% |
| KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 1.05% | 0.031% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.031% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.031% |
| NUCOR CORP CALLABLE NOTES FIXED 3.125% 01/APR/2032 | 0.031% |
| BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 2.625% | 0.031% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.031% |
| STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25% | 0.031% |
| STORE CAPITAL LLC CALLABLE NOTES FIXED 4.625% | 0.031% |
| XYLEM INC/NY CALLABLE NOTES FIXED 1.95% | 0.031% |
| AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030 USD | 0.03% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.03% |
| BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 | 0.03% |
| PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030 | 0.03% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 | 0.03% |
| CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | 0.03% |
| FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | 0.03% |
| FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD | 0.03% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.03% |
| KEMPER CORP CALLABLE NOTES FIXED 3.8% 23/FEB/2032 | 0.03% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 3.9% | 0.03% |
| MOODY'S CORP CALLABLE NOTES FIXED 3.25% | 0.03% |
| MORGAN STANLEY NOTES | 0.03% |
| OMNICOM GROUP INC CALLABLE NOTES FIXED 2.45% | 0.03% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.03% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.03% |
| STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED | 0.03% |
| SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034 USD | 0.03% |
| TJX COS INC/THE CALLABLE NOTES FIXED 1.15% | 0.03% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.03% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2% | 0.03% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.03% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% | 0.03% |
| AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED | 0.029% |
| AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031 USD | 0.029% |
| CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45% | 0.029% |
| CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% | 0.029% |
| CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 2.3% | 0.029% |
| CENOVUS ENERGY INC CALLABLE NOTES FIXED 2.65% | 0.029% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65% | 0.029% |
| FLEX LTD CALLABLE NOTES FIXED 3.75% 01/FEB/2026 | 0.029% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.029% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.029% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.029% |
| INTUIT INC CALLABLE NOTES FIXED 1.65% 15/JUL/2030 | 0.029% |
| LOWE'S COS INC CALLABLE NOTES FIXED 1.7% | 0.029% |
| MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031 USD | 0.029% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.029% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.029% |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | 0.029% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.029% |
| RELIANCE INC CALLABLE NOTES FIXED 2.15% | 0.029% |
| SEMPRA CALLABLE NOTES FIXED 5.5% 01/AUG/2033 USD | 0.029% |
| TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | 0.029% |
| TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTES | 0.029% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% | 0.029% |
| WESTERN UNION CO/THE CALLABLE NOTES FIXED 2.75% | 0.029% |
| XYLEM INC/NY CALLABLE NOTES FIXED 2.25% | 0.029% |
| APPLE INC CALLABLE NOTES FIXED 2.05% 11/SEP/2026 | 0.028% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 2.4% | 0.028% |
| AUTOZONE INC CALLABLE NOTES FIXED 1.65% | 0.028% |
| BANKUNITED INC CALLABLE NOTES FIXED 5.125% | 0.028% |
| BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED 2.6% | 0.028% |
| CI FINANCIAL CORP CALLABLE NOTES FIXED 3.2% | 0.028% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.028% |
| INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE | 0.028% |
| JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028 | 0.028% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.028% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.028% |
| ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 3.85% | 0.028% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75% | 0.028% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES | 0.027% |
| AUTOZONE INC CALLABLE NOTES FIXED 3.125% | 0.027% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.1% | 0.027% |
| ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7% | 0.027% |
| EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXED | 0.027% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 0.027% |
| WACHOVIA CORP PUTABLE BOND STEP CPN 01/AUG/2026 | 0.027% |
| AMERICAN EXPRESS CO CALLABLE NOTES FIXED 2.55% | 0.026% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.026% |
| BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | 0.026% |
| BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.2% | 0.026% |
| CONOCO FUNDING CO CALLABLE BOND FIXED 7.25% | 0.026% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.026% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.026% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | 0.026% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2028 | 0.026% |
| PULTEGROUP INC CALLABLE NOTES FIXED 7.875% | 0.026% |
| SOUTHERN NATURAL GAS CO LLC CALLABLE NOTES FIXED | 0.026% |
| ARROW ELECTRONICS INC CALLABLE NOTES FIXED 3.875% | 0.025% |
| CATERPILLAR FINANCIAL SERVICES CORP CALLABLE | 0.025% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.025% |
| GENUINE PARTS CO CALLABLE NOTES FIXED 6.875% | 0.025% |
| KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES | 0.025% |
| KROGER CO/THE CALLABLE BOND FIXED 7.7% 01/JUN/2029 | 0.025% |
| MARATHON OIL CORP CALLABLE NOTES FIXED 6.8% | 0.025% |
| OVINTIV INC CALLABLE NOTES FIXED 7.375% | 0.025% |
| PEPSICO INC CALLABLE NOTES FIXED 7% 01/MAR/2029 | 0.025% |
| TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXED | 0.025% |
| VALE CANADA LTD CALLABLE BOND FIXED 7.2% | 0.025% |
| WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1% | 0.025% |
| WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5% | 0.025% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75% | 0.025% |
| ASSURANT INC CALLABLE NOTES FIXED 2.65% | 0.024% |
| BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 6.35% | 0.024% |
| CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.024% |
| FLOWSERVE CORP CALLABLE NOTES FIXED 2.8% | 0.024% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.024% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.024% |
| HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXED | 0.024% |
| HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75% | 0.024% |
| ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 | 0.024% |
| TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND FIXED | 0.024% |
| LYB INTERNATIONAL FINANCE II BV CALLABLE NOTES | 0.024% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.024% |
| MARSH & MCLENNAN COS INC NOTES FIXED 5.875% | 0.024% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | 0.024% |
| NORDSON CORP CALLABLE NOTES FIXED 5.8% 15/SEP/2033 | 0.024% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | 0.024% |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | 0.024% |
| BANCO SANTANDER SA NOTES FIXED 1.849% 25/MAR/2026 | 0.024% |
| SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 | 0.024% |
| TAPESTRY INC CALLABLE NOTES FIXED 4.125% | 0.024% |
| TAPESTRY INC CALLABLE NOTES FIXED 7.85% | 0.024% |
| TEXTRON INC CALLABLE NOTES FIXED 6.1% 15/NOV/2033 | 0.024% |
| WELLS FARGO & CO CALLABLE NOTES VARIABLE | 0.024% |
| APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 | 0.023% |
| APPALACHIAN POWER CO CALLABLE NOTES FIXED 5.65% | 0.023% |
| AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES | 0.023% |
| ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | 0.023% |
| ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED | 0.023% |
| AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% | 0.023% |
| AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028 | 0.023% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.023% |
| AUTOZONE INC CALLABLE NOTES FIXED 5.2% 01/AUG/2033 | 0.023% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.023% |
| BLACKROCK INC CALLABLE NOTES FIXED 4.75% | 0.023% |
| BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.85% | 0.023% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055 | 0.023% |
| ENLINK MIDSTREAM LLC CALLABLE NOTES FIXED 5.375% | 0.023% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 5.5% | 0.023% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.023% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | 0.023% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.5% | 0.023% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 5% | 0.023% |
| MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034 | 0.023% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.023% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2030 | 0.023% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 18/JAN/2035 | 0.023% |
| NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028 | 0.023% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | 0.023% |
| NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5% | 0.023% |
| NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 | 0.023% |
| NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 3.25% | 0.023% |
| NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 | 0.023% |
| NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65% | 0.023% |
| NXP BV / NXP FUNDING LLC CALLABLE NOTES FIXED | 0.023% |
| PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE | 0.023% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 5.3% | 0.023% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5% | 0.023% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5% | 0.023% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.023% |
| STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375% | 0.023% |
| SYSCO CORP CALLABLE NOTES FIXED 5.75% 17/JAN/2029 | 0.023% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 4.85% | 0.023% |
| TAPESTRY INC CALLABLE NOTES FIXED 7% 27/NOV/2026 | 0.023% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.875% | 0.023% |
| VERALTO CORP CALLABLE NOTES FIXED 5.5% 18/SEP/2026 | 0.023% |
| WELLS FARGO BANK NA CALLABLE NOTES FIXED 5.254% | 0.023% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.022% |
| ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15% | 0.022% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.022% |
| AUTOZONE INC CALLABLE NOTES FIXED 4.5% 01/FEB/2028 | 0.022% |
| BOEING CO/THE CALLABLE NOTES FIXED 5.04% | 0.022% |
| BOEING CO/THE CALLABLE NOTES FIXED 5.15% | 0.022% |
| BLACKROCK INC CALLABLE NOTES FIXED 3.25% | 0.022% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.022% |
| BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4% | 0.022% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED | 0.022% |
| HF SINCLAIR CORP CALLABLE NOTES FIXED 4.5% | 0.022% |
| EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029 | 0.022% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.15% | 0.022% |
| FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | 0.022% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.022% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.022% |
| HORACE MANN EDUCATORS CORP CALLABLE BOND FIXED | 0.022% |
| HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 | 0.022% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.022% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.022% |
| KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.95% | 0.022% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.022% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.022% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.022% |
| MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED | 0.022% |
| MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8% | 0.022% |
| MORGAN STANLEY DIRECT LENDING FUND CALLABLE NOTES | 0.022% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND | 0.022% |
| NVENT FINANCE SARL CALLABLE NOTES FIXED 4.55% | 0.022% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | 0.022% |
| OMNICOM GROUP INC CALLABLE NOTES FIXED 4.2% | 0.022% |
| PEPSICO INC CALLABLE NOTES FIXED 2.625% | 0.022% |
| PHILLIPS 66 CALLABLE NOTES FIXED 3.9% 15/MAR/2028 | 0.022% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 3.75% | 0.022% |
| REGENCY CENTERS LP CALLABLE NOTES FIXED 3.9% | 0.022% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.95% | 0.022% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 2.25% | 0.022% |
| UNUM GROUP CALLABLE NOTES FIXED 3.875% 05/NOV/2025 | 0.022% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.022% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE FIXED | 0.022% |
| WESTPAC BANKING CORP NOTES FIXED 2.85% 13/MAY/2026 | 0.022% |
| AFFILIATED MANAGERS GROUP INC CALLABLE NOTES FIXED | 0.021% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES | 0.021% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.021% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.021% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | 0.021% |
| CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031 | 0.021% |
| DUKE ENERGY CORP CALLABLE NOTES VARIABLE | 0.021% |
| HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 | 0.021% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.7% | 0.021% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.021% |
| JUNIPER NETWORKS INC CALLABLE NOTES FIXED 1.2% | 0.021% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 10/DEC/2026 | 0.021% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.021% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 3.15% | 0.021% |
| TD SYNNEX CORP CALLABLE NOTES FIXED 2.375% | 0.021% |
| VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030 | 0.021% |
| AIR LEASE CORP CALLABLE NOTES FIXED 3.125% | 0.02% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% | 0.02% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% | 0.02% |
| CMS ENERGY CORP CALLABLE NOTES VARIABLE | 0.02% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.02% |
| HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED | 0.02% |
| NNN REIT INC CALLABLE NOTES FIXED 2.5% 15/APR/2030 | 0.02% |
| NNN REIT INC CALLABLE NOTES FIXED 4.3% 15/OCT/2028 | 0.02% |
| RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95% | 0.02% |
| AON CORP BOND FIXED 8.205% 01/JAN/2027 USD 1000 | 0.019% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 01/MAY/2032 | 0.019% |
| COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | 0.019% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% | 0.019% |
| FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED | 0.019% |
| FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | 0.019% |
| GENUINE PARTS CO CALLABLE NOTES FIXED 1.875% | 0.019% |
| HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED | 0.019% |
| KEYCORP MEDIUM TERM NOTE FIXED 4.1% 30/APR/2028 | 0.019% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.019% |
| MERCK & CO INC CALLABLE NOTES FIXED 1.45% | 0.019% |
| PHILLIPS EDISON GROCERY CENTER OPERATING | 0.019% |
| PEPSICO INC CALLABLE NOTES FIXED 1.625% | 0.019% |
| SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2% | 0.019% |
| SMITH & NEPHEW PLC CALLABLE NOTES FIXED 2.032% | 0.019% |
| SYSCO CORP CALLABLE NOTES FIXED 2.45% 14/DEC/2031 | 0.019% |
| UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 1.375% | 0.019% |
| US BANCORP CALLABLE NOTES VARIABLE 03/NOV/2036 USD | 0.019% |
| WESTPAC BANKING CORP NOTES FIXED 2.15% 03/JUN/2031 | 0.019% |
| AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033 USD | 0.018% |
| ASSURANT INC NOTES FIXED 6.75% 15/FEB/2034 USD | 0.018% |
| CMS ENERGY CORP CALLABLE NOTES VARIABLE | 0.018% |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7% | 0.018% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 5.5% | 0.018% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4% | 0.018% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.35% | 0.018% |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05% | 0.017% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.15% | 0.017% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.017% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55% | 0.017% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.017% |
| SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2% | 0.017% |
| TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | 0.017% |
| TRUIST BANK CALLABLE NOTES FIXED 4.05% 03/NOV/2025 | 0.017% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.016% |
| JPMORGAN CHASE & CO CALLABLE BOND FIXED 8.75% | 0.016% |
| VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 | 0.016% |
| CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES | 0.015% |
| LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% | 0.015% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.015% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.015% |
| ABBVIE INC CALLABLE NOTES FIXED 3.2% 21/NOV/2029 | 0.014% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | 0.014% |
| FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 | 0.014% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.014% |
| HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD | 0.014% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.45% | 0.014% |
| ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 | 0.014% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.8% | 0.014% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.95% | 0.014% |
| MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75% | 0.013% |
| ENERGY TRANSFER LP CALLABLE NOTES FIXED 8.25% | 0.013% |
| KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1% | 0.013% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.013% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND | 0.013% |
| CREDIT SUISSE USA INC | 0.013% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.012% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | 0.012% |
| EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USD | 0.012% |
| FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE | 0.012% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.012% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.012% |
| HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2026 USD | 0.012% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 4.9% | 0.012% |
| KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD | 0.012% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2029 | 0.012% |
| MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.012% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.012% |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | 0.012% |
| KENTUCKY UTILITIES CO CALLABLE BOND FIXED 5.45% | 0.012% |
| LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXED | 0.012% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | 0.012% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | 0.012% |
| US BANCORP CALLABLE NOTES VARIABLE 21/OCT/2026 USD | 0.012% |
| VERALTO CORP CALLABLE NOTES FIXED 5.45% | 0.012% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.012% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | 0.012% |
| APPLIED MATERIALS INC CALLABLE NOTES FIXED 3.3% | 0.011% |
| ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES | 0.011% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 2.15% | 0.011% |
| AMERICAN EXPRESS CO CALLABLE NOTES FIXED 1.65% | 0.011% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.011% |
| BOEING CO/THE CALLABLE NOTES FIXED 2.75% | 0.011% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.011% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | 0.011% |
| BEST BUY CO INC CALLABLE NOTES FIXED 4.45% | 0.011% |
| BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7% | 0.011% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.011% |
| BANK OF MONTREAL CALLABLE NOTES FIXED 5.3% | 0.011% |
| BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.35% | 0.011% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2033 | 0.011% |
| CITIGROUP INC NOTES FIXED 4.3% 20/NOV/2026 USD | 0.011% |
| CROWN CASTLE INC CALLABLE NOTES FIXED 3.7% | 0.011% |
| COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | 0.011% |
| CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | 0.011% |
| CHEVRON CORP CALLABLE NOTES FIXED 1.995% | 0.011% |
| DARDEN RESTAURANTS INC CALLABLE NOTES FIXED 3.85% | 0.011% |
| ENBRIDGE INC CALLABLE NOTES FIXED 4.25% | 0.011% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.011% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | 0.011% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.85% | 0.011% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9% | 0.011% |
| HUNTINGTON INGALLS INDUSTRIES INC CALLABLE NOTES | 0.011% |
| ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 2.65% | 0.011% |
| JPMORGAN CHASE & CO NOTES FIXED 4.25% 01/OCT/2027 | 0.011% |
| KROGER CO/THE CALLABLE NOTES FIXED 3.5% | 0.011% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.75% | 0.011% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3.1% | 0.011% |
| MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED | 0.011% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.011% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.011% |
| MERITAGE HOMES CORP CALLABLE NOTES FIXED 5.125% | 0.011% |
| NOMURA HOLDINGS INC BOND FIXED 5.594% 02/JUL/2027 | 0.011% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2% | 0.011% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.011% |
| NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 0.011% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.011% |
| O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.2% | 0.011% |
| PEPSICO INC CALLABLE NOTES FIXED 3.9% 18/JUL/2032 | 0.011% |
| PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | 0.011% |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.011% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.375% | 0.011% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 0.875% | 0.011% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 4.875% | 0.011% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.011% |
| TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | 0.011% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 2.625% | 0.011% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.05% | 0.011% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5% | 0.011% |
| WP CAREY INC CALLABLE NOTES FIXED 3.85% | 0.011% |
| WESTPAC BANKING CORP NOTES FIXED 5.512% | 0.011% |
| APPLE INC CALLABLE NOTES FIXED 1.7% 05/AUG/2031 | 0.01% |
| AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED | 0.01% |
| AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED 3% | 0.01% |
| AMCOR FLEXIBLES NORTH AMERICA INC CALLABLE NOTES | 0.01% |
| CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED | 0.01% |
| CHEVRON CORP CALLABLE NOTES FIXED 2.236% | 0.01% |
| EAGLE MATERIALS INC CALLABLE NOTES FIXED 2.5% | 0.01% |
| ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035 | 0.01% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.01% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.01% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% | 0.01% |
| NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 | 0.01% |
| NVENT FINANCE SARL CALLABLE NOTES FIXED 2.75% | 0.01% |
| PEPSICO INC CALLABLE NOTES FIXED 2.625% | 0.01% |
| PROLOGIS LP CALLABLE NOTES FIXED 2.25% 15/APR/2030 | 0.01% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.01% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 2.55% | 0.01% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3% | 0.01% |
| US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 1.375% | 0.01% |
| VMWARE LLC CALLABLE NOTES FIXED 1.8% 15/AUG/2028 | 0.01% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | 0.01% |
| ALPHABET INC CALLABLE NOTES FIXED 1.998% | 0.009% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2034 | 0.009% |
| VMWARE LLC CALLABLE NOTES FIXED 4.65% 15/MAY/2027 | 0.009% |
| CATERPILLAR FINANCIAL SERVICES CORP CALLABLE | 0.008% |
| SALESFORCE INC CALLABLE NOTES FIXED 1.95% | 0.008% |
| CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.7% | 0.008% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.8% | 0.008% |
| APPLE INC CALLABLE NOTES FIXED 2.9% 12/SEP/2027 | 0.007% |
| AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.007% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE | 0.007% |
| PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25% | 0.007% |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.007% |
| VISA INC CALLABLE NOTES FIXED 3.15% 14/DEC/2025 | 0.007% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 0.75% | 0.007% |
| AIR LEASE CORP CALLABLE NOTES FIXED 2.2% | 0.006% |
| BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 4.25% | 0.006% |
| BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 4.45% | 0.006% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | 0.006% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.006% |
| CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | 0.006% |
| CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 5.25% | 0.006% |
| DISCOVER FINANCIAL SERVICES CALLABLE NOTES FIXED | 0.006% |
| ENEL CHILE SA CALLABLE NOTES FIXED 4.875% | 0.006% |
| ENERGY TRANSFER LP CALLABLE BOND FIXED 5.5% | 0.006% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.006% |
| GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 4.8% | 0.006% |
| HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED | 0.006% |
| INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES | 0.006% |
| LOWE'S COS INC CALLABLE NOTES FIXED 4.5% | 0.006% |
| MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | 0.006% |
| MORGAN STANLEY CALLABLE NOTES FIXED 3.625% | 0.006% |
| MORGAN STANLEY MEDIUM TERM NOTE FIXED 4.35% | 0.006% |
| MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 6.75% | 0.006% |
| OSHKOSH CORP CALLABLE NOTES FIXED 4.6% 15/MAY/2028 | 0.006% |
| PEPSICO INC CALLABLE NOTES FIXED 1.95% 21/OCT/2031 | 0.006% |
| PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% | 0.006% |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.006% |
| RTX CORP CALLABLE NOTES FIXED 5.75% 08/NOV/2026 | 0.006% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.006% |
| TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | 0.006% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.006% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.5% | 0.006% |
| US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.95% | 0.006% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.875% | 0.006% |
| APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030 | 0.005% |
| AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.005% |
| AIR LEASE CORP CALLABLE NOTES FIXED 3.25% | 0.005% |
| AMERICAN TOWER CORP CALLABLE NOTES FIXED 2.75% | 0.005% |
| BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES FIXED | 0.005% |
| BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE | 0.005% |
| CENTENE CORP CALLABLE NOTES FIXED 2.45% | 0.005% |
| CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030 | 0.005% |
| CHEVRON USA INC CALLABLE NOTES FIXED 1.018% | 0.005% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.125% | 0.005% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.625% | 0.005% |
| HALLIBURTON CO CALLABLE NOTES FIXED 2.92% | 0.005% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.125% | 0.005% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.8% | 0.005% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 4.8% | 0.005% |
| KILROY REALTY LP CALLABLE NOTES FIXED 3.05% | 0.005% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 1.2% | 0.005% |
| RTX CORP CALLABLE NOTES FIXED 3.5% 15/MAR/2027 USD | 0.005% |
| STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD | 0.005% |
| TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | 0.005% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | 0.005% |
| US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% | 0.005% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 1.5% | 0.005% |
| WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028 | 0.005% |
| LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.25% | 0.004% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.4% | 0.004% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 5.75% | 0.004% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 1.15% | 0.004% |
| AMCOR FINANCE USA INC CALLABLE NOTES FIXED 4.5% | 0.003% |
| JPMORGAN CHASE & CO NOTES FIXED 4.125% 15/DEC/2026 | 0.003% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 20/JUL/2029 | 0.003% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | 0.003% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | 0.002% |
| HCA INC CALLABLE NOTES FIXED 5.375% 01/SEP/2026 | 0.002% |
| IQVIA INC CALLABLE NOTES FIXED 6.25% 01/FEB/2029 | 0.002% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.002% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED | 0.002% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 7% | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES | 0.001% |
| BOEING CO/THE CALLABLE NOTES FIXED 2.7% | 0.001% |
| HCA INC CALLABLE NOTES FIXED 4.5% 15/FEB/2027 USD | 0.001% |
| KEYCORP MEDIUM TERM NOTE FIXED 2.55% 01/OCT/2029 | 0.001% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3.75% | 0.001% |
| MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED | 0.001% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.001% |
| SOUTHERN CO/THE CALLABLE NOTES FIXED 3.7% | 0.001% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.001% |
| THERMO FISHER SCIENTIFIC INC CALLABLE NOTES FIXED | 0.001% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.5% | 0.001% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.75% | 0.001% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.65% | 0.001% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0% |
| CENTENE CORP CALLABLE NOTES FIXED 4.625% | 0% |
| ENSTAR GROUP LTD CALLABLE NOTES FIXED 4.95% | 0% |
| FIFTH THIRD BANCORP CALLABLE NOTES FIXED 3.95% | 0% |
| PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2% | 0% |
| REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45% | 0% |
| BANCO SANTANDER SA CALLABLE NOTES VARIABLE | 0% |
| TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM | 0% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0% |