FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
심볼
FEIG
주가
$40.855
거래소
AMEX
산업
Asset Management
배당률
4.57%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.17394 | 0.42% | 2025.03.07 |
2025.02.03 | $0.17492 | 0.43% | 2025.02.07 |
2024.12.20 | $0.16036 | 0.40% | 2024.12.27 |
2024.12.02 | $0.16097 | 0.39% | 2024.12.06 |
2024.11.01 | $0.16391 | 0.40% | 2024.11.07 |
2024.10.01 | $0.16175 | 0.38% | 2024.10.07 |
2024.09.03 | $0.1665 | 0.40% | 2024.09.09 |
2024.08.01 | $0.16833 | 0.41% | 2024.08.07 |
2024.07.01 | $0.1613 | 0.40% | 2024.07.08 |
2024.06.03 | $0.15687 | 0.39% | 2024.06.07 |
2024.05.01 | $0.15728 | 0.39% | 2024.05.07 |
2024.04.01 | $0.16293 | 0.40% | 2024.04.05 |
2024.03.01 | $0.1312 | 0.32% | 2024.03.07 |
2024.02.01 | $0.12884 | 0.31% | 2024.02.07 |
2023.12.15 | $0.15473 | 0.37% | 2023.12.21 |
2023.12.01 | $0.14784 | 0.37% | 2023.12.07 |
2023.11.01 | $0.14452 | 0.38% | 2023.11.07 |
2023.10.02 | $0.2138 | 0.55% | 2023.10.06 |
2023.09.01 | $0.1477 | 0.37% | 2023.09.08 |
2023.08.01 | $0.1476 | 0.36% | 2023.08.07 |
2023.07.03 | $0.13935 | 0.34% | 2023.07.10 |
2023.06.01 | $0.14287 | 0.35% | 2023.06.07 |
2023.05.01 | $0.1343 | 0.32% | 2023.05.05 |
2023.04.03 | $0.1275 | 0.31% | 2023.04.10 |
2023.03.01 | $0.11578 | 0.29% | 2023.03.07 |
2023.02.01 | $0.136 | 0.33% | 2023.02.07 |
2022.12.16 | $0.096733 | 0.23% | 2022.12.22 |
2022.12.01 | $0.108 | 0.27% | 2022.12.07 |
2022.11.01 | $0.113 | 0.29% | 2022.11.07 |
2022.10.03 | $0.125 | 0.32% | 2022.10.07 |
2022.09.01 | $0.128 | 0.31% | 2022.09.08 |
2022.08.01 | $0.1 | 0.23% | 2022.08.05 |
2022.07.01 | $0.094 | 0.23% | 2022.07.08 |
2022.06.01 | $0.093 | 0.22% | 2022.06.07 |
2022.05.02 | $0.091 | 0.21% | 2022.05.06 |
2022.04.01 | $0.087 | 0.19% | 2022.04.07 |
2022.03.01 | $0.076 | 0.16% | 2022.03.07 |
2022.02.01 | $0.084 | 0.18% | 2022.02.07 |
2021.12.17 | $0.082461 | 0.17% | 2021.12.23 |
2021.12.01 | $0.078 | 0.16% | 2021.12.07 |
2021.11.01 | $0.108 | 0.26% | 2021.11.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CASH | 1.85% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 1.847% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.963% |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.867% |
| CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | 0.852% |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | 0.841% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.788% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED | 0.658% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.4% | 0.607% |
| ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 | 0.607% |
| ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027 | 0.601% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.588% |
| DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3% | 0.588% |
| TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED | 0.577% |
| APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 | 0.571% |
| TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% | 0.57% |
| MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.567% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.565% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | 0.565% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.546% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.3% | 0.534% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0.523% |
| AMGEN INC CALLABLE NOTES FIXED 4.663% 15/JUN/2051 | 0.503% |
| PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | 0.503% |
| COMCAST CORP CALLABLE NOTES FIXED 2.887% | 0.491% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.481% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029 | 0.476% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.472% |
| COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.461% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.46% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.445% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.625% | 0.432% |
| UBS AG/LONDON NOTES FIXED 5.65% 11/SEP/2028 USD | 0.425% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.424% |
| SMURFIT KAPPA TREASURY ULC CALLABLE NOTES FIXED | 0.418% |
| BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.7% | 0.416% |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | 0.411% |
| LOWE'S COS INC CALLABLE NOTES FIXED 2.5% | 0.41% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.41% |
| ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040 | 0.407% |
| ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 | 0.406% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.405% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027 | 0.403% |
| APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | 0.396% |
| UBS AG/LONDON NOTES FIXED 1.25% 01/JUN/2026 USD | 0.396% |
| TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75% | 0.394% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.389% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625% | 0.382% |
| MORGAN STANLEY NOTES | 0.381% |
| CITIGROUP INC CALLABLE NOTES FIXED 3.2% | 0.377% |
| SOUTHERN CALIFORNIA GAS CO CALLABLE NOTES FIXED | 0.372% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 | 0.371% |
| BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 2.724% | 0.363% |
| AMERICAN WATER CAPITAL CORP CALLABLE NOTES FIXED | 0.353% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% | 0.351% |
| TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030 | 0.347% |
| EVERSOURCE ENERGY NOTES FIXED 4.6% 01/JUL/2027 USD | 0.343% |
| MERCK & CO INC CALLABLE NOTES FIXED 4.05% | 0.334% |
| INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050 | 0.333% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.332% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 10/MAR/2042 | 0.325% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | 0.324% |
| ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES | 0.323% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% | 0.317% |
| HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | 0.314% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.312% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 | 0.31% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% | 0.307% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.305% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED | 0.304% |
| HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | 0.302% |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.525% | 0.296% |
| EDISON INTERNATIONAL CALLABLE NOTES FIXED 4.125% | 0.294% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.292% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0.292% |
| ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED | 0.29% |
| CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES | 0.29% |
| CENTENE CORP CALLABLE NOTES FIXED 2.45% | 0.281% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.28% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029 | 0.277% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | 0.277% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | 0.275% |
| DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | 0.272% |
| BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | 0.271% |
| EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032 | 0.269% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% | 0.268% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.264% |
| TELEFONICA EMISIONES SA CALLABLE NOTES FIXED | 0.264% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.263% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES | 0.262% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.262% |
| GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | 0.258% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.251% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 5.15% | 0.248% |
| HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 | 0.247% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.247% |
| AMGEN INC NOTES | 0.246% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.24% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.239% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.233% |
| ENTERGY MISSISSIPPI LLC CALLABLE BOND FIXED 5.85% | 0.231% |
| ELI LILLY & CO CALLABLE NOTES FIXED 5.1% | 0.231% |
| NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.95% | 0.224% |
| PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040 | 0.224% |
| APPLE INC CALLABLE NOTES FIXED 3.25% 23/FEB/2026 | 0.223% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.222% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 6.4% | 0.221% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% | 0.22% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.219% |
| APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044 | 0.218% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.217% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.217% |
| ONEOK INC CALLABLE NOTES FIXED 6.05% 01/SEP/2033 | 0.215% |
| PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55% | 0.214% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.212% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.21% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | 0.21% |
| BANK OF MONTREAL CALLABLE NOTES VARIABLE | 0.208% |
| CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD | 0.208% |
| FMC CORP CALLABLE NOTES FIXED 5.15% 18/MAY/2026 | 0.206% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.206% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.35% | 0.205% |
| CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | 0.204% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.204% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.204% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.203% |
| AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM | 0.202% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 4.3% | 0.202% |
| INTEL CORP CALLABLE NOTES FIXED 3.75% 25/MAR/2027 | 0.202% |
| MASTERCARD INC CALLABLE NOTES FIXED 3.3% | 0.202% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | 0.201% |
| IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES | 0.201% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 | 0.2% |
| COMCAST CORP CALLABLE NOTES FIXED 2.987% | 0.2% |
| SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.2% |
| PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE | 0.2% |
| DEVON ENERGY CORP CALLABLE NOTES FIXED 5.2% | 0.199% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.198% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 | 0.198% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 4.75% | 0.198% |
| LOWE'S COS INC CALLABLE NOTES FIXED 2.8% | 0.198% |
| MERCK & CO INC CALLABLE NOTES FIXED 3.4% | 0.198% |
| PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4% | 0.196% |
| TRANSCANADA TRUST CALLABLE NOTES VARIABLE | 0.195% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND | 0.193% |
| ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% | 0.191% |
| APPLE INC CALLABLE NOTES FIXED 2.375% 08/FEB/2041 | 0.188% |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625% | 0.188% |
| MASTERCARD INC CALLABLE NOTES FIXED 2.95% | 0.186% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.185% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.185% |
| METLIFE INC CALLABLE NOTES FIXED 4.55% 23/MAR/2030 | 0.184% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 | 0.183% |
| COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048 | 0.182% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.179% |
| STRYKER CORP CALLABLE NOTES FIXED 4.625% | 0.179% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% | 0.179% |
| HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD | 0.177% |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | 0.174% |
| ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4% | 0.173% |
| ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | 0.173% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.173% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% | 0.172% |
| ORACLE CORP CALLABLE NOTES FIXED 4.1% 25/MAR/2061 | 0.172% |
| CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES | 0.169% |
| ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053 | 0.169% |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314% | 0.168% |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.625% | 0.167% |
| CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | 0.165% |
| HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD | 0.165% |
| STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD | 0.164% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 5.25% | 0.163% |
| GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | 0.163% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3% | 0.163% |
| LOWE'S COS INC CALLABLE NOTES FIXED 2.625% | 0.163% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% | 0.161% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.45% | 0.159% |
| LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2033 | 0.158% |
| PULTEGROUP INC CALLABLE NOTES FIXED 5% 15/JAN/2027 | 0.158% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.157% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.155% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% | 0.155% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% | 0.154% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% | 0.152% |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX | 0.15% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.15% |
| APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053 | 0.149% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 7% | 0.149% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.149% |
| FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD | 0.148% |
| SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 2.65% | 0.148% |
| BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25% | 0.147% |
| NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028 | 0.147% |
| SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | 0.146% |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.145% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES | 0.144% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | 0.144% |
| HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 | 0.144% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.144% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | 0.143% |
| CSX CORP CALLABLE NOTES FIXED 4.3% 01/MAR/2048 USD | 0.142% |
| WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045 | 0.142% |
| CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD | 0.141% |
| SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.141% |
| SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.141% |
| SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | 0.141% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.75% | 0.141% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1% | 0.14% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.14% |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | 0.14% |
| APPLE INC CALLABLE NOTES FIXED 2.95% 11/SEP/2049 | 0.139% |
| KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85% | 0.139% |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | 0.139% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.139% |
| PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028 | 0.139% |
| PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 | 0.139% |
| CENTENE CORP CALLABLE NOTES FIXED 2.625% | 0.138% |
| EXELON CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2035 | 0.138% |
| KROGER CO/THE CALLABLE NOTES FIXED 5.65% | 0.138% |
| ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064 | 0.137% |
| SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | 0.137% |
| LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 3.9% | 0.135% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.135% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.134% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | 0.134% |
| COMCAST CORP CALLABLE NOTES FIXED 4.65% | 0.134% |
| EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 | 0.134% |
| FEDERAL REALTY OP LP CALLABLE NOTES FIXED 1.25% | 0.134% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | 0.134% |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | 0.134% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.133% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | 0.133% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.133% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | 0.132% |
| HALLIBURTON CO CALLABLE NOTES FIXED 5% 15/NOV/2045 | 0.131% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | 0.131% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES | 0.129% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.129% |
| CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES | 0.128% |
| ERP OPERATING LP CALLABLE NOTES FIXED 3% | 0.128% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.128% |
| INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047 | 0.127% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.126% |
| CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USD | 0.126% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.126% |
| PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED | 0.126% |
| PROLOGIS LP CALLABLE NOTES FIXED 4.875% | 0.125% |
| DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 6.9% | 0.124% |
| MASTERCARD INC CALLABLE NOTES FIXED 4.85% | 0.124% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES | 0.123% |
| MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED | 0.123% |
| NEWMONT CORP CALLABLE NOTES FIXED 5.875% | 0.123% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375% | 0.122% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 4.9% | 0.121% |
| MICROSOFT CORP CALLABLE BOND FIXED 2.4% | 0.121% |
| PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% | 0.12% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.119% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | 0.119% |
| UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | 0.119% |
| CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USD | 0.117% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% | 0.117% |
| TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4% | 0.116% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE | 0.115% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.115% |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | 0.115% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | 0.114% |
| SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | 0.114% |
| EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029 | 0.113% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.113% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.112% |
| RYDER SYSTEM INC CALLABLE NOTES FIXED 6.6% | 0.112% |
| SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD | 0.112% |
| CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2% | 0.111% |
| COMCAST CORP CALLABLE NOTES FIXED 3.25% | 0.111% |
| HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD | 0.111% |
| HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | 0.11% |
| HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD | 0.11% |
| NUTRIEN LTD CALLABLE NOTES FIXED 5.25% 15/JAN/2045 | 0.11% |
| ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED | 0.109% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4% | 0.109% |
| DOMINION ENERGY INC CALLABLE NOTES VARIABLE | 0.109% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 4.375% | 0.108% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | 0.108% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.108% |
| AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% | 0.107% |
| DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED | 0.107% |
| ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 | 0.107% |
| SYSTEM ENERGY RESOURCES INC CALLABLE BOND FIXED 6% | 0.107% |
| FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | 0.107% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.107% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.106% |
| INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043 | 0.106% |
| MERCK & CO INC CALLABLE NOTES FIXED 4.9% | 0.106% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.106% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE | 0.106% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | 0.105% |
| AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 | 0.104% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.104% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.104% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.104% |
| BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED | 0.103% |
| COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE | 0.103% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.103% |
| FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 | 0.103% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 4.5% | 0.103% |
| MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | 0.103% |
| AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.125% | 0.102% |
| THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.15% | 0.102% |
| DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.15% | 0.102% |
| METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046 | 0.102% |
| NASDAQ INC CALLABLE NOTES FIXED 3.85% 30/JUN/2026 | 0.102% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8% | 0.102% |
| ABB FINANCE USA INC CALLABLE NOTES FIXED 3.8% | 0.101% |
| AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.3% | 0.101% |
| CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | 0.101% |
| ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 | 0.101% |
| KROGER CO/THE CALLABLE NOTES FIXED 3.95% | 0.101% |
| MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.101% |
| OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED | 0.101% |
| WHIRLPOOL CORP CALLABLE NOTES FIXED 4.75% | 0.101% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.75% | 0.101% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75% | 0.1% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | 0.1% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.1% |
| SALESFORCE INC CALLABLE NOTES FIXED 2.9% | 0.099% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.099% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3.65% | 0.099% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2% | 0.099% |
| ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050 | 0.099% |
| PFIZER INC CALLABLE NOTES FIXED 3.45% 15/MAR/2029 | 0.099% |
| SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD | 0.098% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% | 0.098% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.097% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 4% | 0.096% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.095% |
| MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5% | 0.095% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | 0.095% |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 5% | 0.095% |
| CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8% | 0.094% |
| SALESFORCE INC CALLABLE NOTES FIXED 1.5% | 0.094% |
| QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% | 0.094% |
| CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | 0.094% |
| PROLOGIS LP CALLABLE NOTES FIXED 4.625% | 0.094% |
| REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED | 0.094% |
| BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823% | 0.093% |
| EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD | 0.093% |
| EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594% | 0.093% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.093% |
| METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069 | 0.092% |
| PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040 | 0.092% |
| CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 | 0.091% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% | 0.091% |
| EXELON CORP CALLABLE NOTES FIXED 4.45% 15/APR/2046 | 0.091% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% | 0.091% |
| PROLOGIS LP CALLABLE NOTES FIXED 5.125% | 0.091% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% | 0.091% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.09% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.09% |
| VENTAS REALTY LP CALLABLE NOTES FIXED 3% | 0.09% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES | 0.089% |
| APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35% | 0.089% |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875% | 0.089% |
| ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | 0.089% |
| ASTRAZENECA PLC CALLABLE NOTES FIXED 3% | 0.088% |
| SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75% | 0.088% |
| TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053 | 0.088% |
| BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957% | 0.087% |
| CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES | 0.087% |
| CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.087% |
| QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2% | 0.087% |
| SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.125% | 0.087% |
| ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | 0.086% |
| APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | 0.086% |
| LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030 | 0.086% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% | 0.086% |
| BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED | 0.085% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% | 0.085% |
| MICROSOFT CORP CALLABLE NOTES FIXED 4.5% | 0.085% |
| NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 | 0.085% |
| NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030 | 0.085% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.085% |
| BERRY GLOBAL INC CALLABLE NOTES FIXED 5.5% | 0.084% |
| BROWN & BROWN INC CALLABLE NOTES FIXED 5.65% | 0.084% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.084% |
| SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.084% |
| ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 | 0.083% |
| ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% | 0.083% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.083% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.7% | 0.083% |
| APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 5.4% | 0.082% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.082% |
| INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060 | 0.081% |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | 0.081% |
| NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040 | 0.081% |
| INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USD | 0.08% |
| INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% | 0.08% |
| UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD | 0.08% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% | 0.079% |
| APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | 0.078% |
| EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032 USD | 0.078% |
| BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794% | 0.077% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% | 0.077% |
| VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.25% | 0.077% |
| CONAGRA BRANDS INC CALLABLE NOTES FIXED 5.4% | 0.076% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.8% | 0.076% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.6% | 0.076% |
| FMC CORP CALLABLE NOTES FIXED 3.45% 01/OCT/2029 | 0.076% |
| QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053 | 0.076% |
| UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | 0.076% |
| AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED | 0.075% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% | 0.075% |
| TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45% | 0.075% |
| UDR INC CALLABLE MEDIUM TERM NOTE FIXED 4.4% | 0.075% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | 0.074% |
| NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 | 0.074% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | 0.074% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.073% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | 0.073% |
| PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053 | 0.073% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES FIXED | 0.073% |
| BLACKROCK INC CALLABLE NOTES FIXED 4.75% | 0.072% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 4.7% | 0.072% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125% | 0.07% |
| EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030 | 0.07% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.07% |
| ALPHABET INC CALLABLE NOTES FIXED 2.05% | 0.07% |
| LOWE'S COS INC CALLABLE NOTES FIXED 5.5% | 0.07% |
| MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED | 0.07% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% | 0.07% |
| LOWE'S COS INC CALLABLE NOTES FIXED 4.55% | 0.069% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% | 0.069% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.068% |
| DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.55% | 0.068% |
| ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030 | 0.068% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.067% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 3.625% | 0.067% |
| DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45% | 0.067% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.45% | 0.067% |
| MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037 | 0.067% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891% | 0.067% |
| VENTAS REALTY LP CALLABLE NOTES FIXED 4% | 0.067% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% | 0.067% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.066% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.066% |
| GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED | 0.065% |
| HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029 | 0.065% |
| PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% | 0.065% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.065% |
| BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0.064% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | 0.064% |
| MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.875% | 0.064% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.064% |
| MYLAN INC CALLABLE NOTES FIXED 5.2% 15/APR/2048 | 0.064% |
| ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95% | 0.063% |
| CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034 | 0.063% |
| DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 5.55% | 0.063% |
| FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375% | 0.063% |
| METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 | 0.063% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.063% |
| OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112% | 0.063% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.875% | 0.063% |
| ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5% | 0.062% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.062% |
| INGREDION INC CALLABLE NOTES FIXED 2.9% | 0.062% |
| LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 4.35% | 0.062% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.062% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.062% |
| MOODY'S CORP CALLABLE NOTES FIXED 2.75% | 0.062% |
| RELX CAPITAL INC CALLABLE NOTES FIXED 3% | 0.062% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 0.062% |
| SMITH & NEPHEW PLC CALLABLE NOTES FIXED 5.4% | 0.062% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED | 0.062% |
| ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 | 0.061% |
| BORGWARNER INC CALLABLE NOTES FIXED 5.4% | 0.061% |
| CENCORA INC CALLABLE NOTES FIXED 5.125% | 0.061% |
| ERP OPERATING LP CALLABLE NOTES FIXED 4.15% | 0.061% |
| JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES | 0.061% |
| KILROY REALTY LP CALLABLE NOTES FIXED 4.75% | 0.061% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.061% |
| NUCOR CORP CALLABLE NOTES FIXED 3.125% 01/APR/2032 | 0.061% |
| PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035 | 0.061% |
| SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXED | 0.061% |
| VENTAS REALTY LP CALLABLE NOTES FIXED 4.75% | 0.061% |
| AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047 | 0.06% |
| CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% | 0.06% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% | 0.06% |
| JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES | 0.06% |
| MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8% | 0.06% |
| MERCK & CO INC CALLABLE NOTES FIXED 4.5% | 0.06% |
| MICROSOFT CORP CALLABLE NOTES FIXED 3.45% | 0.06% |
| PPG INDUSTRIES INC CALLABLE BOND FIXED 3.75% | 0.06% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | 0.06% |
| HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED | 0.059% |
| CHENIERE ENERGY INC CALLABLE NOTES FIXED 4.625% | 0.059% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0.059% |
| PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | 0.059% |
| VOYA FINANCIAL INC CALLABLE NOTES VARIABLE | 0.059% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 4% | 0.059% |
| BERRY GLOBAL INC CALLABLE NOTES FIXED 1.65% | 0.058% |
| EVERSOURCE ENERGY CALLABLE NOTES FIXED 3.45% | 0.058% |
| HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD | 0.058% |
| OCCIDENTAL PETROLEUM CORP PUTABLE NOTES ZERO CPN | 0.058% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | 0.058% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.057% |
| HERSHEY CO/THE CALLABLE NOTES FIXED 1.7% | 0.057% |
| MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 | 0.057% |
| PEPSICO INC CALLABLE NOTES FIXED 2.625% | 0.057% |
| PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031 | 0.057% |
| PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE | 0.057% |
| PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05% | 0.057% |
| BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050 | 0.056% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% | 0.056% |
| NUCOR CORP CALLABLE NOTES FIXED 2.7% 01/JUN/2030 | 0.056% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6% | 0.055% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55% | 0.055% |
| HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05% | 0.055% |
| HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% | 0.055% |
| KROGER CO/THE CALLABLE NOTES FIXED 5.4% | 0.055% |
| SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 2.625% | 0.055% |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.921% | 0.055% |
| VIATRIS INC CALLABLE NOTES FIXED 3.85% 22/JUN/2040 | 0.055% |
| EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD | 0.054% |
| ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 | 0.054% |
| WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% | 0.054% |
| AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE | 0.053% |
| BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.45% | 0.053% |
| FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES | 0.053% |
| GXO LOGISTICS INC CALLABLE NOTES FIXED 6.5% | 0.053% |
| NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% | 0.053% |
| NUTRIEN LTD CALLABLE BOND FIXED 6.125% 15/JAN/2041 | 0.053% |
| AMGEN INC CALLABLE NOTES FIXED 4.05% 18/AUG/2029 | 0.052% |
| CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USD | 0.052% |
| SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.052% |
| CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | 0.052% |
| LOWE'S COS INC CALLABLE NOTES FIXED 5.15% | 0.052% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.052% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.052% |
| ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049 | 0.052% |
| PEPSICO INC CALLABLE NOTES FIXED 1.95% 21/OCT/2031 | 0.052% |
| PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.25% | 0.051% |
| QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05% | 0.051% |
| SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD | 0.051% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% | 0.05% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.05% |
| REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7% | 0.05% |
| PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% | 0.049% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.049% |
| WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.7% | 0.049% |
| AMGEN INC CALLABLE NOTES FIXED 4.875% 01/MAR/2053 | 0.047% |
| BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4% | 0.047% |
| INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES | 0.047% |
| METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054 | 0.047% |
| PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.375% | 0.047% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 3.7% | 0.047% |
| MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366% | 0.046% |
| RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | 0.046% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7% | 0.045% |
| OWENS CORNING CALLABLE NOTES FIXED 4.3% | 0.044% |
| PEPSICO INC CALLABLE NOTES FIXED 2.625% | 0.044% |
| VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% | 0.044% |
| INTEL CORP CALLABLE NOTES FIXED 3.05% 12/AUG/2051 | 0.043% |
| LOWE'S COS INC CALLABLE NOTES FIXED 3% 15/OCT/2050 | 0.043% |
| NUTRIEN LTD CALLABLE NOTES FIXED 5.875% | 0.043% |
| S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% | 0.043% |
| STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED 6% | 0.043% |
| ALGONQUIN POWER & UTILITIES CORP NOTES STEP CPN | 0.042% |
| ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | 0.042% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | 0.042% |
| EQT CORP CALLABLE NOTES FIXED 5.75% 01/FEB/2034 | 0.042% |
| EXELON CORP CALLABLE NOTES FIXED 5.45% 15/MAR/2034 | 0.042% |
| HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD | 0.042% |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & | 0.042% |
| LOWE'S COS INC CALLABLE NOTES FIXED 4.45% | 0.042% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.042% |
| MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029 | 0.042% |
| NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | 0.042% |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | 0.042% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | 0.042% |
| PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050 | 0.042% |
| REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES | 0.042% |
| SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES | 0.042% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 6.05% | 0.042% |
| ALLSTATE CORP/THE CALLABLE NOTES FIXED 3.85% | 0.041% |
| BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75% | 0.041% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25% | 0.041% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | 0.041% |
| ENEL CHILE SA CALLABLE NOTES FIXED 4.875% | 0.041% |
| EXTRA SPACE STORAGE LP CALLABLE NOTES FIXED 5.35% | 0.041% |
| FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | 0.041% |
| HERSHEY CO/THE CALLABLE NOTES FIXED 4.25% | 0.041% |
| MASTERCARD INC CALLABLE NOTES FIXED 2.95% | 0.041% |
| NUTRIEN LTD CALLABLE NOTES FIXED 5.4% 21/JUN/2034 | 0.041% |
| NUCOR CORP CALLABLE NOTES FIXED 4.3% 23/MAY/2027 | 0.041% |
| SEMPRA CALLABLE NOTES FIXED 5.5% 01/AUG/2033 USD | 0.041% |
| TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.5% | 0.041% |
| UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | 0.041% |
| WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.9% | 0.041% |
| ALBEMARLE CORP CALLABLE NOTES FIXED 5.05% | 0.04% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% | 0.04% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.04% |
| FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039 | 0.04% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5% | 0.04% |
| HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 | 0.04% |
| KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 | 0.04% |
| PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE | 0.04% |
| VENTAS REALTY LP CALLABLE NOTES FIXED 5% | 0.04% |
| BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.039% |
| CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% | 0.039% |
| HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% | 0.039% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.039% |
| EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES | 0.039% |
| SIMON PROPERTY GROUP LP CALLABLE BOND FIXED 6.75% | 0.039% |
| TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED | 0.039% |
| AUTODESK INC CALLABLE NOTES FIXED 2.85% | 0.038% |
| AMGEN INC CALLABLE NOTES FIXED 2.8% 15/AUG/2041 | 0.038% |
| COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038 | 0.038% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 4.55% | 0.038% |
| HALLIBURTON CO CALLABLE NOTES FIXED 2.92% | 0.038% |
| LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05% | 0.038% |
| XYLEM INC/NY CALLABLE NOTES FIXED 1.95% | 0.038% |
| APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1% | 0.037% |
| BLACKROCK INC CALLABLE NOTES FIXED 2.4% | 0.037% |
| CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% | 0.037% |
| CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875% | 0.037% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125% | 0.037% |
| ENLINK MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED | 0.037% |
| HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD | 0.037% |
| ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048 | 0.037% |
| SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75% | 0.037% |
| UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051 | 0.037% |
| W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% | 0.037% |
| COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED | 0.036% |
| THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.8% | 0.036% |
| HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED | 0.036% |
| SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85% | 0.036% |
| AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM | 0.035% |
| CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% | 0.035% |
| KILROY REALTY LP CALLABLE NOTES FIXED 6.25% | 0.035% |
| MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 | 0.035% |
| PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE | 0.035% |
| SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | 0.035% |
| STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7% | 0.035% |
| UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3% | 0.035% |
| FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED | 0.034% |
| BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED | 0.033% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE | 0.033% |
| ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047 | 0.033% |
| VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 | 0.033% |
| BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% | 0.032% |
| CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 6.45% | 0.032% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.032% |
| METLIFE INC CALLABLE NOTES FIXED 5.375% | 0.032% |
| NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% | 0.032% |
| OWENS CORNING CALLABLE NOTES FIXED 5.95% | 0.032% |
| AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | 0.031% |
| AMGEN INC CALLABLE NOTES FIXED 3.15% 21/FEB/2040 | 0.031% |
| THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 2.375% | 0.031% |
| ERP OPERATING LP CALLABLE NOTES FIXED 1.85% | 0.031% |
| PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050 | 0.031% |
| WHIRLPOOL CORP CALLABLE NOTES FIXED 4.6% | 0.031% |
| ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635% | 0.03% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% | 0.03% |
| BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES | 0.03% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0.03% |
| HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | 0.03% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLE | 0.03% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | 0.03% |
| REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% | 0.03% |
| SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028 | 0.03% |
| WASHINGTON GAS LIGHT CO CALLABLE MEDIUM TERM NOTE | 0.03% |
| XYLEM INC/NY CALLABLE NOTES FIXED 2.25% | 0.03% |
| AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% | 0.029% |
| EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65% | 0.029% |
| LEGGETT & PLATT INC CALLABLE NOTES FIXED 4.4% | 0.029% |
| LOWE'S COS INC CALLABLE NOTES FIXED 5.85% | 0.029% |
| AVANGRID INC CALLABLE NOTES FIXED 3.8% 01/JUN/2029 | 0.028% |
| HERCULES CAPITAL INC CALLABLE NOTES FIXED 3.375% | 0.028% |
| PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 | 0.028% |
| BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051 | 0.027% |
| STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED | 0.027% |
| WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% | 0.027% |
| MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85% | 0.026% |
| NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD | 0.026% |
| RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95% | 0.026% |
| AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042 | 0.025% |
| HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042 | 0.025% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.025% |
| MASTERCARD INC CALLABLE NOTES FIXED 3.95% | 0.025% |
| REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED | 0.025% |
| APTARGROUP INC CALLABLE NOTES FIXED 3.6% | 0.024% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25% | 0.024% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 2% | 0.024% |
| HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65% | 0.023% |
| MOODY'S CORP CALLABLE NOTES FIXED 3.75% | 0.023% |
| NIKE INC CALLABLE NOTES FIXED 3.375% 01/NOV/2046 | 0.023% |
| CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | 0.022% |
| QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% | 0.022% |
| ENBRIDGE INC CALLABLE NOTES FIXED 6.2% 15/NOV/2030 | 0.022% |
| JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875% | 0.022% |
| PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | 0.022% |
| PATTERSON-UTI ENERGY INC CALLABLE NOTES FIXED | 0.022% |
| AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 | 0.021% |
| ARES STRATEGIC INCOME FUND CALLABLE NOTES FIXED | 0.021% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% | 0.021% |
| BARINGS BDC INC CALLABLE NOTES FIXED 7% | 0.021% |
| CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE | 0.021% |
| COUSINS PROPERTIES LP CALLABLE NOTES FIXED 5.875% | 0.021% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.021% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.021% |
| ENLINK MIDSTREAM LLC CALLABLE NOTES FIXED 5.375% | 0.021% |
| ENLINK MIDSTREAM LLC CALLABLE NOTES FIXED 5.65% | 0.021% |
| EXELON CORP CALLABLE NOTES FIXED 5.3% 15/MAR/2033 | 0.021% |
| GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE | 0.021% |
| GOLUB CAPITAL PRIVATE CREDIT FUND CALLABLE NOTES | 0.021% |
| GLOBE LIFE INC CALLABLE NOTES FIXED 5.85% | 0.021% |
| HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040 | 0.021% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE | 0.021% |
| HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | 0.021% |
| HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD | 0.021% |
| LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 6.2% | 0.021% |
| METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034 | 0.021% |
| MORGAN STANLEY DIRECT LENDING FUND CALLABLE NOTES | 0.021% |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE | 0.021% |
| OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES | 0.021% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.021% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.021% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE | 0.021% |
| ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | 0.021% |
| CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED | 0.02% |
| CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXED | 0.02% |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP CALLABLE | 0.02% |
| COLUMBIA PIPELINE GROUP INC CALLABLE NOTES FIXED | 0.02% |
| DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6% | 0.02% |
| CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | 0.02% |
| JANUS HENDERSON US HOLDINGS INC CALLABLE NOTES | 0.02% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.02% |
| LEGG MASON INC CALLABLE NOTES FIXED 5.625% | 0.02% |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE NOTES | 0.02% |
| PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054 | 0.02% |
| SCHLUMBERGER INVESTMENT SA CALLABLE BOND FIXED 5% | 0.02% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE | 0.02% |
| SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | 0.02% |
| TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044 | 0.02% |
| TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | 0.02% |
| UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034 | 0.02% |
| VOYA FINANCIAL INC CALLABLE NOTES FIXED 5% | 0.02% |
| ARCH CAPITAL FINANCE LLC CALLABLE NOTES FIXED | 0.019% |
| ALBEMARLE CORP CALLABLE NOTES FIXED 5.45% | 0.019% |
| AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% | 0.019% |
| COMCAST CORP CALLABLE NOTES FIXED 5.35% | 0.019% |
| FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.5% | 0.019% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% | 0.019% |
| JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | 0.019% |
| MERCK & CO INC CALLABLE NOTES FIXED 2.75% | 0.019% |
| PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED | 0.019% |
| ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3% | 0.019% |
| AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 | 0.018% |
| AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 | 0.018% |
| BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 | 0.018% |
| COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% | 0.018% |
| QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.8% | 0.018% |
| AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030 | 0.018% |
| FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED | 0.018% |
| FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | 0.018% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.018% |
| HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% | 0.018% |
| NEWMONT CORP CALLABLE NOTES FIXED 2.6% 15/JUL/2032 | 0.018% |
| NUCOR CORP CALLABLE NOTES FIXED 2.979% 15/DEC/2055 | 0.018% |
| PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.018% |
| PRIMERICA INC CALLABLE NOTES FIXED 2.8% | 0.018% |
| REGENCY CENTERS LP CALLABLE NOTES FIXED 4.65% | 0.018% |
| STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED | 0.018% |
| UDR INC CALLABLE NOTES FIXED 3% 15/AUG/2031 USD | 0.018% |
| ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45% | 0.017% |
| AMGEN INC CALLABLE NOTES FIXED 2.77% 01/SEP/2053 | 0.017% |
| COREBRIDGE FINANCIAL INC CALLABLE NOTES FIXED | 0.017% |
| ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030 | 0.017% |
| PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | 0.017% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.15% | 0.017% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | 0.016% |
| FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES | 0.016% |
| LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 4.375% | 0.016% |
| PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | 0.016% |
| TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047 | 0.016% |
| ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | 0.016% |
| COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE | 0.015% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.6% | 0.015% |
| CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0.015% |
| PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND | 0.015% |
| FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.625% | 0.015% |
| INGREDION INC CALLABLE NOTES FIXED 3.9% | 0.015% |
| VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | 0.015% |
| BARINGS BDC INC CALLABLE NOTES FIXED 3.3% | 0.014% |
| BAIN CAPITAL SPECIALTY FINANCE INC CALLABLE NOTES | 0.014% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.014% |
| ENEL AMERICAS SA CALLABLE NOTES FIXED 4% | 0.014% |
| HERSHEY CO/THE CALLABLE NOTES FIXED 3.125% | 0.014% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 3.6% | 0.014% |
| NUCOR CORP CALLABLE NOTES FIXED 4.4% 01/MAY/2048 | 0.014% |
| HERSHEY CO/THE CALLABLE NOTES FIXED 2.65% | 0.013% |
| LEGGETT & PLATT INC CALLABLE NOTES FIXED 3.5% | 0.013% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.013% |
| MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625% | 0.013% |
| TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05% | 0.013% |
| BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.012% |
| CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | 0.012% |
| HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED | 0.012% |
| PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES | 0.012% |
| PROLOGIS LP CALLABLE NOTES FIXED 4.375% | 0.012% |
| TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD CALLABLE | 0.012% |
| NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052 | 0.011% |
| AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 | 0.01% |
| ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | 0.01% |
| ENBRIDGE INC CALLABLE NOTES FIXED 5.95% | 0.01% |
| FMC CORP CALLABLE NOTES FIXED 5.65% 18/MAY/2033 | 0.01% |
| FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053 | 0.01% |
| ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040 | 0.01% |
| MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED | 0.01% |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | 0.01% |
| ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.5% | 0.009% |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE CALLABLE | 0.009% |
| KEMPER CORP CALLABLE NOTES FIXED 3.8% 23/FEB/2032 | 0.009% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.5% | 0.008% |
| PEPSICO INC CALLABLE NOTES FIXED 3.875% | 0.008% |
| TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1% | 0.008% |
| BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED | 0.007% |
| EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5% | 0.007% |
| W R BERKLEY CORP CALLABLE NOTES FIXED 3.55% | 0.007% |
| COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 | 0.006% |
| CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068 | 0.005% |
| MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | 0.005% |