FEIG(FEIG)
FEIG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH | -- | -- | 1.81M | 3.77% | $1.81M |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | -- | -- | 510.00K | 1.03% | $496.93K |
| -- | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | -- | -- | 400.00K | 0.88% | $421.08K |
| -- | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | -- | -- | 330.00K | 0.68% | $326.13K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 347.00K | 0.65% | $313.52K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 305.00K | 0.65% | $310.73K |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 310.00K | 0.64% | $306.99K |
| -- | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | -- | -- | 320.00K | 0.63% | $303.74K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 2.65% | -- | -- | 317.00K | 0.61% | $293.99K |
| -- | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | -- | -- | 280.00K | 0.58% | $277.91K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | -- | -- | 283.00K | 0.54% | $259.59K |
| -- | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | -- | -- | 250.00K | 0.52% | $249.09K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 245.00K | 0.51% | $246.01K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 240.00K | 0.50% | $238.46K |
| -- | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | -- | -- | 255.00K | 0.47% | $226.38K |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 200.00K | 0.47% | $226.35K |
| -- | BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 | -- | -- | 200.00K | 0.45% | $214.28K |
| -- | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | -- | -- | 180.00K | 0.44% | $210.22K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | -- | -- | 210.00K | 0.43% | $207.96K |
| -- | NATWEST GROUP PLC CALLABLE NOTES VARIABLE | -- | -- | 200.00K | 0.43% | $206.40K |
| -- | DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625% | -- | -- | 200.00K | 0.42% | $204.17K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | -- | -- | 200.00K | 0.42% | $202.00K |
| -- | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | -- | -- | 200.00K | 0.41% | $197.91K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | -- | -- | 200.00K | 0.41% | $197.88K |
| -- | APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 | -- | -- | 200.00K | 0.41% | $197.00K |
| -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% | -- | -- | 200.00K | 0.41% | $195.84K |
| -- | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | -- | -- | 190.00K | 0.41% | $194.79K |
| -- | TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25% | -- | -- | 200.00K | 0.41% | $194.73K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 | -- | -- | 250.00K | 0.40% | $189.86K |
| -- | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | -- | -- | 190.00K | 0.39% | $185.36K |
| -- | TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED | -- | -- | 200.00K | 0.38% | $181.51K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 207.00K | 0.38% | $180.17K |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 200.00K | 0.37% | $179.75K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% | -- | -- | 195.00K | 0.37% | $177.78K |
| -- | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% | -- | -- | 180.00K | 0.37% | $177.57K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 09/JAN/2030 | -- | -- | 180.00K | 0.37% | $177.42K |
| -- | DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND | -- | -- | 180.00K | 0.37% | $176.06K |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | -- | -- | 175.00K | 0.36% | $174.60K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 170.00K | 0.36% | $173.18K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 2.887% | -- | -- | 320.00K | 0.36% | $172.18K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028 | -- | -- | 180.00K | 0.36% | $172.24K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | -- | -- | 170.00K | 0.36% | $171.42K |
| -- | PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35% | -- | -- | 170.00K | 0.35% | $170.27K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035 | -- | -- | 170.00K | 0.35% | $168.65K |
| -- | WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028 | -- | -- | 170.00K | 0.35% | $167.82K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% | -- | -- | 180.00K | 0.34% | $165.10K |
| -- | WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE | -- | -- | 160.00K | 0.33% | $159.56K |
| -- | CATERPILLAR FINANCIAL SERVICES CORP CALLABLE NOTES | -- | -- | 160.00K | 0.33% | $158.39K |
| -- | SYNOPSYS INC CALLABLE NOTES FIXED 5.15% | -- | -- | 160.00K | 0.33% | $156.49K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 224.00K | 0.32% | $155.93K |
| -- | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4% | -- | -- | 160.00K | 0.32% | $155.20K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 160.00K | 0.32% | $153.79K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032 | -- | -- | 150.00K | 0.31% | $150.46K |
| -- | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | -- | -- | 283.00K | 0.31% | $149.00K |
| -- | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | -- | -- | 150.00K | 0.31% | $148.68K |
| -- | AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046 | -- | -- | 160.00K | 0.31% | $147.58K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2031 | -- | -- | 150.00K | 0.31% | $147.23K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039 | -- | -- | 170.00K | 0.30% | $144.94K |
| -- | ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED | -- | -- | 200.00K | 0.30% | $143.95K |
| -- | AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USD | -- | -- | 190.00K | 0.29% | $141.80K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6% | -- | -- | 140.00K | 0.29% | $140.89K |
| -- | ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6% | -- | -- | 150.00K | 0.29% | $140.48K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 5.5% | -- | -- | 160.00K | 0.29% | $139.84K |
| -- | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 4.488% | -- | -- | 140.00K | 0.29% | $139.45K |
| -- | SALESFORCE INC CALLABLE NOTES FIXED 5.2% | -- | -- | 140.00K | 0.29% | $138.74K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047 | -- | -- | 140.00K | 0.28% | $137.13K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% | -- | -- | 144.00K | 0.28% | $137.30K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 2% | -- | -- | 154.00K | 0.28% | $135.85K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.5% | -- | -- | 140.00K | 0.28% | $135.32K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES | -- | -- | 140.00K | 0.28% | $134.84K |
| -- | TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 5.52% | -- | -- | 150.00K | 0.28% | $132.86K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 140.00K | 0.28% | $132.20K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% | -- | -- | 154.00K | 0.27% | $131.16K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 | -- | -- | 130.00K | 0.27% | $130.76K |
| -- | APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 | -- | -- | 150.00K | 0.27% | $130.86K |
| -- | SALESFORCE INC CALLABLE NOTES FIXED 4.65% | -- | -- | 130.00K | 0.27% | $129.80K |
| -- | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED | -- | -- | 130.00K | 0.27% | $128.49K |
| -- | CRH AMERICA FINANCE INC CALLABLE NOTES FIXED 4.4% | -- | -- | 130.00K | 0.27% | $127.34K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 130.00K | 0.26% | $127.19K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031 | -- | -- | 130.00K | 0.26% | $126.27K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 5.5% | -- | -- | 130.00K | 0.26% | $123.92K |
| -- | GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | -- | -- | 120.00K | 0.26% | $123.69K |
| -- | EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95% | -- | -- | 120.00K | 0.26% | $123.35K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | -- | -- | 120.00K | 0.26% | $123.34K |
| -- | WALMART INC CALLABLE NOTES FIXED 1.8% 22/SEP/2031 | -- | -- | 140.00K | 0.26% | $123.06K |
| -- | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | -- | -- | 120.00K | 0.25% | $121.50K |
| -- | FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.3% | -- | -- | 120.00K | 0.25% | $120.87K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 4.3% | -- | -- | 120.00K | 0.25% | $119.46K |
| -- | NISOURCE INC CALLABLE NOTES FIXED 5.35% | -- | -- | 120.00K | 0.25% | $119.17K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES VARIABLE | -- | -- | 120.00K | 0.25% | $118.27K |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | -- | -- | 120.00K | 0.25% | $118.31K |
| -- | INTEL CORP CALLABLE NOTES FIXED 5.15% 21/FEB/2034 | -- | -- | 120.00K | 0.24% | $118.03K |
| -- | ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15% | -- | -- | 120.00K | 0.24% | $117.65K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3% | -- | -- | 120.00K | 0.24% | $116.44K |
| -- | BANK OF MONTREAL CALLABLE NOTES VARIABLE | -- | -- | 130.00K | 0.24% | $115.88K |
| -- | STRYKER CORP CALLABLE NOTES FIXED 4.625% | -- | -- | 120.00K | 0.24% | $115.52K |
| -- | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75% | -- | -- | 120.00K | 0.24% | $115.61K |
| -- | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.24% | $114.87K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 110.00K | 0.23% | $113.17K |
| -- | DEERE & CO CALLABLE NOTES FIXED 5.45% 16/JAN/2035 | -- | -- | 110.00K | 0.23% | $112.54K |
| -- | SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | -- | -- | 110.00K | 0.23% | $111.87K |
| -- | WALMART INC CALLABLE NOTES FIXED 4.05% 29/JUN/2048 | -- | -- | 140.00K | 0.23% | $111.46K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | -- | -- | 120.00K | 0.23% | $110.62K |
| -- | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 110.00K | 0.23% | $110.78K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 110.00K | 0.23% | $110.03K |
| -- | AMAZON.COM INC CALLABLE NOTES FIXED 5.1% | -- | -- | 110.00K | 0.23% | $109.52K |
| -- | ONEOK INC CALLABLE NOTES FIXED 4.25% 24/SEP/2027 | -- | -- | 110.00K | 0.23% | $109.71K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | -- | -- | 110.00K | 0.23% | $109.93K |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 110.00K | 0.23% | $109.58K |
| -- | EQUINIX EUROPE 2 FINANCING CORP LLC CALLABLE NOTES | -- | -- | 110.00K | 0.23% | $109.36K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 2.625% | -- | -- | 120.00K | 0.23% | $108.91K |
| -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | -- | -- | 110.00K | 0.23% | $108.24K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060 | -- | -- | 190.00K | 0.22% | $107.55K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 4.5% | -- | -- | 110.00K | 0.22% | $107.54K |
| -- | DEERE FUNDING CANADA CORP CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.22% | $107.52K |
| -- | STARBUCKS CORP CALLABLE NOTES FIXED 3.55% | -- | -- | 110.00K | 0.22% | $106.70K |
| -- | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.22% | $106.50K |
| -- | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | -- | -- | 110.00K | 0.22% | $106.46K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 | -- | -- | 120.00K | 0.22% | $105.88K |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | -- | -- | 110.00K | 0.22% | $106.00K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 | -- | -- | 107.00K | 0.22% | $104.86K |
| -- | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5% | -- | -- | 110.00K | 0.22% | $103.90K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 4.9% | -- | -- | 115.00K | 0.21% | $102.81K |
| -- | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | -- | -- | 117.00K | 0.21% | $102.70K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036 | -- | -- | 110.00K | 0.21% | $102.58K |
| -- | CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES | -- | -- | 110.00K | 0.21% | $102.71K |
| -- | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | -- | -- | 100.00K | 0.21% | $100.40K |
| -- | APPLE INC CALLABLE NOTES FIXED 4% 12/MAY/2028 USD | -- | -- | 100.00K | 0.21% | $99.61K |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 100.00K | 0.21% | $99.37K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 100.00K | 0.21% | $99.40K |
| -- | CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 5.3% | -- | -- | 100.00K | 0.21% | $99.59K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 4.05% | -- | -- | 100.00K | 0.21% | $99.45K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 | -- | -- | 107.00K | 0.21% | $99.17K |
| -- | AT&T INC CALLABLE NOTES FIXED 4.35% 01/MAR/2029 | -- | -- | 100.00K | 0.21% | $99.14K |
| -- | AT&T INC CALLABLE NOTES FIXED 5.55% 01/NOV/2045 | -- | -- | 110.00K | 0.20% | $98.41K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 | -- | -- | 100.00K | 0.20% | $98.21K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034 | -- | -- | 110.00K | 0.20% | $97.36K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6% | -- | -- | 100.00K | 0.20% | $96.22K |
| -- | EXELON CORP CALLABLE NOTES FIXED 4.95% 15/MAR/2036 | -- | -- | 100.00K | 0.20% | $95.52K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | -- | -- | 100.00K | 0.20% | $95.94K |
| -- | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45% | -- | -- | 110.00K | 0.20% | $95.06K |
| -- | PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4% | -- | -- | 98.00K | 0.20% | $95.47K |
| -- | VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USD | -- | -- | 110.00K | 0.20% | $94.85K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 118.00K | 0.20% | $94.95K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | -- | -- | 110.00K | 0.19% | $92.99K |
| -- | INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USD | -- | -- | 107.00K | 0.19% | $92.63K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 2.4% | -- | -- | 100.00K | 0.19% | $92.20K |
| -- | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | -- | -- | 96.00K | 0.19% | $92.15K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 | -- | -- | 102.00K | 0.19% | $91.87K |
| -- | HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USD | -- | -- | 90.00K | 0.19% | $90.87K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | -- | -- | 100.00K | 0.19% | $91.04K |
| -- | UNITED PARCEL SERVICE INC CALLABLE BOND FIXED | -- | -- | 90.00K | 0.19% | $90.81K |
| -- | CATERPILLAR INC CALLABLE NOTES FIXED 5.2% | -- | -- | 90.00K | 0.19% | $90.46K |
| -- | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4% | -- | -- | 90.00K | 0.19% | $89.82K |
| -- | FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 | -- | -- | 90.00K | 0.19% | $89.86K |
| -- | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | -- | -- | 90.00K | 0.19% | $89.74K |
| -- | OMNICOM GROUP INC CALLABLE NOTES FIXED 4.65% | -- | -- | 90.00K | 0.19% | $89.81K |
| -- | SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8% | -- | -- | 90.00K | 0.19% | $89.58K |
| -- | VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USD | -- | -- | 120.00K | 0.19% | $89.36K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 115.00K | 0.18% | $88.69K |
| -- | GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 90.00K | 0.18% | $87.90K |
| -- | AT&T INC CALLABLE NOTES FIXED 3.85% 01/JUN/2060 | -- | -- | 140.00K | 0.18% | $87.93K |
| -- | ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | -- | -- | 90.00K | 0.18% | $87.65K |
| -- | INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050 | -- | -- | 110.00K | 0.18% | $87.52K |
| -- | AT&T INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 USD | -- | -- | 100.00K | 0.18% | $87.72K |
| -- | PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040 | -- | -- | 123.00K | 0.18% | $87.09K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027 | -- | -- | 90.00K | 0.18% | $87.08K |
| -- | KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85% | -- | -- | 90.00K | 0.18% | $87.09K |
| -- | CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD | -- | -- | 87.00K | 0.18% | $86.92K |
| -- | SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES | -- | -- | 120.00K | 0.18% | $85.93K |
| -- | STATE STREET CORP CALLABLE NOTES VARIABLE | -- | -- | 90.00K | 0.18% | $85.89K |
| -- | HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USD | -- | -- | 90.00K | 0.18% | $85.21K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 5.45% | -- | -- | 95.00K | 0.18% | $85.37K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | -- | -- | 100.00K | 0.18% | $84.72K |
| -- | FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED | -- | -- | 110.00K | 0.18% | $84.88K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% | -- | -- | 90.00K | 0.17% | $83.65K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | -- | -- | 90.00K | 0.17% | $83.20K |
| -- | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | -- | -- | 145.00K | 0.17% | $82.89K |
| -- | ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 80.00K | 0.17% | $82.79K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 5.35% | -- | -- | 90.00K | 0.17% | $82.57K |
| -- | STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD | -- | -- | 88.00K | 0.17% | $82.03K |
| -- | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | -- | -- | 90.00K | 0.17% | $82.15K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 2.8% | -- | -- | 118.00K | 0.17% | $82.28K |
| -- | QUALCOMM INC CALLABLE NOTES FIXED 5.4% 20/MAY/2033 | -- | -- | 80.00K | 0.17% | $81.75K |
| -- | HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD | -- | -- | 80.00K | 0.17% | $80.79K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 5.25% | -- | -- | 80.00K | 0.17% | $80.34K |
| -- | HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD | -- | -- | 85.00K | 0.17% | $80.40K |
| -- | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | -- | -- | 80.00K | 0.17% | $80.38K |
| -- | STATE STREET CORP CALLABLE NOTES VARIABLE | -- | -- | 80.00K | 0.17% | $80.06K |
| -- | CSX CORP CALLABLE NOTES FIXED 5.05% 15/JUN/2035 | -- | -- | 80.00K | 0.17% | $79.15K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 80.00K | 0.16% | $78.99K |
| -- | BANK OF MONTREAL CALLABLE NOTES VARIABLE | -- | -- | 80.00K | 0.16% | $78.43K |
| -- | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE | -- | -- | 80.00K | 0.16% | $78.54K |
| -- | VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% | -- | -- | 80.00K | 0.16% | $78.66K |
| -- | METLIFE INC CALLABLE NOTES VARIABLE 15/MAR/2056 | -- | -- | 80.00K | 0.16% | $78.50K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | -- | -- | 80.00K | 0.16% | $78.39K |
| -- | BROWN & BROWN INC CALLABLE NOTES FIXED 6.25% | -- | -- | 80.00K | 0.16% | $77.81K |
| -- | ASCENSION HEALTH CALLABLE BOND FIXED 4.923% | -- | -- | 80.00K | 0.16% | $77.87K |
| -- | ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048 | -- | -- | 90.00K | 0.16% | $77.43K |
| -- | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | -- | -- | 120.00K | 0.16% | $77.54K |
| -- | APPLE INC CALLABLE NOTES FIXED 2.375% 08/FEB/2041 | -- | -- | 110.00K | 0.16% | $76.34K |
| -- | MEDTRONIC INC CALLABLE NOTES FIXED 4.375% | -- | -- | 80.00K | 0.16% | $75.88K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 110.00K | 0.16% | $75.80K |
| -- | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | -- | -- | 92.00K | 0.16% | $75.52K |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 75.00K | 0.16% | $75.51K |
| -- | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1% | -- | -- | 110.00K | 0.16% | $75.05K |
| -- | CATERPILLAR INC CALLABLE NOTES FIXED 3.25% | -- | -- | 110.00K | 0.15% | $74.51K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.7% | -- | -- | 80.00K | 0.15% | $74.42K |
| -- | SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028 | -- | -- | 75.00K | 0.15% | $74.11K |
| -- | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5% | -- | -- | 78.00K | 0.15% | $73.90K |
| -- | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | -- | -- | 83.00K | 0.15% | $73.07K |
| -- | QUALCOMM INC CALLABLE NOTES FIXED 2.15% | -- | -- | 80.00K | 0.15% | $72.86K |
| -- | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3% | -- | -- | 90.00K | 0.15% | $71.54K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED | -- | -- | 100.00K | 0.15% | $71.32K |
| -- | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | -- | -- | 70.00K | 0.15% | $70.81K |
| -- | HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD | -- | -- | 70.00K | 0.15% | $70.87K |
| -- | CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034 | -- | -- | 70.00K | 0.15% | $70.29K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040 | -- | -- | 100.00K | 0.15% | $70.01K |
| -- | INTEL CORP CALLABLE NOTES FIXED 5.125% 10/FEB/2030 | -- | -- | 70.00K | 0.15% | $70.41K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 5% | -- | -- | 70.00K | 0.15% | $70.30K |
| -- | CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35% | -- | -- | 70.00K | 0.14% | $69.84K |
| -- | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | -- | -- | 70.00K | 0.14% | $69.90K |
| -- | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 5% | -- | -- | 70.00K | 0.14% | $69.96K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030 | -- | -- | 80.00K | 0.14% | $69.85K |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 70.00K | 0.14% | $69.73K |
| -- | MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED | -- | -- | 80.00K | 0.14% | $69.74K |
| -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% | -- | -- | 90.00K | 0.14% | $69.94K |
| -- | TOYOTA MOTOR CORP CALLABLE NOTES FIXED 5.053% | -- | -- | 70.00K | 0.14% | $69.70K |
| -- | MCKESSON CORP CALLABLE NOTES FIXED 4.25% | -- | -- | 70.00K | 0.14% | $69.18K |
| -- | LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES | -- | -- | 70.00K | 0.14% | $69.27K |
| -- | EXTRA SPACE STORAGE LP CALLABLE NOTES FIXED 4.9% | -- | -- | 70.00K | 0.14% | $69.33K |
| -- | SERVICENOW INC CALLABLE NOTES FIXED 5.05% | -- | -- | 70.00K | 0.14% | $69.37K |
| -- | SCHLUMBERGER INVESTMENT SA CALLABLE NOTES FIXED | -- | -- | 70.00K | 0.14% | $69.04K |
| -- | CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040 | -- | -- | 65.00K | 0.14% | $68.83K |
| -- | TOTALENERGIES CAPITAL USA LLC CALLABLE NOTES FIXED | -- | -- | 70.00K | 0.14% | $68.59K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 2.987% | -- | -- | 140.00K | 0.14% | $68.68K |
| -- | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05% | -- | -- | 88.00K | 0.14% | $67.93K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028 | -- | -- | 67.00K | 0.14% | $67.12K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED | -- | -- | 70.00K | 0.14% | $67.35K |
| -- | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.25% | -- | -- | 70.00K | 0.14% | $67.34K |
| -- | WELLTOWER OP LLC CALLABLE NOTES FIXED 3.85% | -- | -- | 70.00K | 0.14% | $66.15K |
| -- | SALESFORCE INC CALLABLE NOTES FIXED 2.7% | -- | -- | 100.00K | 0.14% | $66.16K |
| -- | GENERAL MILLS INC CALLABLE NOTES FIXED 4.7% | -- | -- | 80.00K | 0.14% | $66.09K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 119.00K | 0.14% | $65.86K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 75.00K | 0.14% | $65.25K |
| -- | AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | -- | -- | 65.00K | 0.14% | $64.85K |
| -- | BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% | -- | -- | 70.00K | 0.14% | $64.88K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 4.65% | -- | -- | 67.00K | 0.13% | $64.55K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 5.55% | -- | -- | 80.00K | 0.13% | $64.39K |
| -- | KROGER CO/THE CALLABLE NOTES FIXED 2.2% | -- | -- | 70.00K | 0.13% | $63.87K |
| -- | REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7% | -- | -- | 66.00K | 0.13% | $63.38K |
| -- | ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064 | -- | -- | 70.00K | 0.13% | $63.22K |
| -- | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.8% | -- | -- | 80.00K | 0.13% | $63.22K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | -- | -- | 72.00K | 0.13% | $63.12K |
| -- | CARRIER GLOBAL CORP CALLABLE NOTES FIXED 3.377% | -- | -- | 80.00K | 0.13% | $62.74K |
| -- | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625% | -- | -- | 70.00K | 0.13% | $62.70K |
| -- | BLACKROCK FINANCE INC CALLABLE NOTES FIXED 1.9% | -- | -- | 70.00K | 0.13% | $62.21K |
| -- | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | -- | -- | 63.00K | 0.13% | $62.02K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2029 | -- | -- | 60.00K | 0.13% | $62.03K |
| -- | KROGER CO/THE CALLABLE NOTES FIXED 5.4% | -- | -- | 68.00K | 0.13% | $61.79K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% | -- | -- | 75.00K | 0.13% | $61.77K |
| -- | MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 78.00K | 0.13% | $61.76K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | -- | -- | 60.00K | 0.13% | $61.41K |
| -- | TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | -- | -- | 60.00K | 0.13% | $60.61K |
| -- | SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD | -- | -- | 83.00K | 0.13% | $60.65K |
| -- | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.25% | -- | -- | 60.00K | 0.13% | $60.74K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% | -- | -- | 70.00K | 0.13% | $60.79K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 5% | -- | -- | 60.00K | 0.13% | $60.51K |
| -- | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | -- | -- | 60.00K | 0.13% | $60.57K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 90.00K | 0.13% | $59.99K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25% | -- | -- | 60.00K | 0.13% | $59.94K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040 | -- | -- | 73.00K | 0.12% | $59.43K |
| -- | CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% | -- | -- | 58.00K | 0.12% | $59.69K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED | -- | -- | 60.00K | 0.12% | $59.89K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 67.00K | 0.12% | $59.45K |
| -- | JABIL INC CALLABLE NOTES FIXED 4.2% 01/FEB/2029 | -- | -- | 60.00K | 0.12% | $59.05K |
| -- | ECOLAB INC CALLABLE NOTES FIXED 5% 01/SEP/2035 USD | -- | -- | 60.00K | 0.12% | $59.03K |
| -- | AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2% | -- | -- | 60.00K | 0.12% | $59.20K |
| -- | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE | -- | -- | 60.00K | 0.12% | $59.29K |
| -- | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | -- | -- | 60.00K | 0.12% | $59.03K |
| -- | AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED | -- | -- | 60.00K | 0.12% | $58.74K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 4.25% 15/JUN/2031 | -- | -- | 60.00K | 0.12% | $58.48K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 6% | -- | -- | 60.00K | 0.12% | $58.33K |
| -- | WEYERHAEUSER CO CALLABLE NOTES FIXED 4% | -- | -- | 60.00K | 0.12% | $58.16K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 4.25% | -- | -- | 60.00K | 0.12% | $58.45K |
| -- | UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891% | -- | -- | 70.00K | 0.12% | $58.21K |
| -- | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | -- | -- | 90.00K | 0.12% | $58.01K |
| -- | ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED | -- | -- | 100.00K | 0.12% | $58.29K |
| -- | HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% | -- | -- | 60.00K | 0.12% | $57.92K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75% | -- | -- | 95.00K | 0.12% | $57.50K |
| -- | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | -- | -- | 60.00K | 0.12% | $57.67K |
| -- | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | -- | -- | 63.00K | 0.12% | $57.60K |
| -- | VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875% | -- | -- | 70.00K | 0.12% | $57.50K |
| -- | TRANSCONTINENTAL GAS PIPE LINE CO LLC CALLABLE | -- | -- | 70.00K | 0.12% | $57.18K |
| -- | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.813% | -- | -- | 60.00K | 0.12% | $56.20K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 6% | -- | -- | 60.00K | 0.12% | $55.87K |
| -- | EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032 | -- | -- | 60.00K | 0.12% | $55.98K |
| -- | TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030 | -- | -- | 60.00K | 0.12% | $55.42K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 2.25% | -- | -- | 120.00K | 0.12% | $55.47K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 3.9% | -- | -- | 80.00K | 0.11% | $55.06K |
| -- | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE | -- | -- | 70.00K | 0.11% | $54.96K |
| -- | APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044 | -- | -- | 64.00K | 0.11% | $55.04K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3% | -- | -- | 70.00K | 0.11% | $55.05K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 55.00K | 0.11% | $54.68K |
| -- | STARBUCKS CORP CALLABLE NOTES FIXED 2.55% | -- | -- | 60.00K | 0.11% | $54.77K |
| -- | EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029 | -- | -- | 55.00K | 0.11% | $54.96K |
| -- | VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% | -- | -- | 60.00K | 0.11% | $53.94K |
| -- | LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% | -- | -- | 60.00K | 0.11% | $53.99K |
| -- | VIATRIS INC CALLABLE NOTES FIXED 3.85% 22/JUN/2040 | -- | -- | 70.00K | 0.11% | $53.86K |
| -- | HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD | -- | -- | 50.00K | 0.11% | $53.11K |
| -- | FORD MOTOR CO CALLABLE NOTES FIXED 3.25% | -- | -- | 60.00K | 0.11% | $52.66K |
| -- | CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.11% | $51.78K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/SEP/2036 | -- | -- | 60.00K | 0.11% | $51.76K |
| -- | BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050 | -- | -- | 83.00K | 0.11% | $52.12K |
| -- | FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.15% | -- | -- | 80.00K | 0.11% | $51.75K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4% | -- | -- | 79.00K | 0.11% | $51.96K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 50.00K | 0.11% | $51.43K |
| -- | AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 | -- | -- | 53.00K | 0.11% | $50.93K |
| -- | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE | -- | -- | 50.00K | 0.11% | $50.96K |
| -- | EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055 | -- | -- | 50.00K | 0.11% | $50.89K |
| -- | STATE STREET CORP CALLABLE NOTES VARIABLE | -- | -- | 50.00K | 0.11% | $51.18K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 5.85% | -- | -- | 54.00K | 0.10% | $50.71K |
| -- | INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043 | -- | -- | 54.00K | 0.10% | $50.72K |
| -- | CITIGROUP INC CALLABLE NOTES FIXED 4.65% | -- | -- | 60.00K | 0.10% | $50.34K |
| -- | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | -- | -- | 50.00K | 0.10% | $50.15K |
| -- | NUCOR CORP CALLABLE NOTES FIXED 4.65% 01/JUN/2030 | -- | -- | 50.00K | 0.10% | $49.85K |
| -- | ECOLAB INC CALLABLE NOTES FIXED 5.35% 15/JUN/2036 | -- | -- | 50.00K | 0.10% | $50.06K |
| -- | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $50.26K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | -- | -- | 55.00K | 0.10% | $50.10K |
| -- | BORGWARNER INC CALLABLE NOTES FIXED 5.4% | -- | -- | 50.00K | 0.10% | $50.23K |
| -- | MASTERCARD INC CALLABLE NOTES FIXED 4.325% | -- | -- | 50.00K | 0.10% | $50.00K |
| -- | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | -- | -- | 50.00K | 0.10% | $50.21K |
| -- | FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | -- | -- | 55.00K | 0.10% | $50.01K |
| -- | UNION PACIFIC CORP CALLABLE NOTES FIXED 2.973% | -- | -- | 90.00K | 0.10% | $50.25K |
| -- | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 50.00K | 0.10% | $49.44K |
| -- | AUGUSTA SPINCO CORP CALLABLE NOTES FIXED 4.398% | -- | -- | 50.00K | 0.10% | $49.59K |
| -- | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $49.74K |
| -- | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $49.34K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040 | -- | -- | 77.00K | 0.10% | $49.57K |
| -- | WALMART INC CALLABLE NOTES FIXED 3.7% 26/JUN/2028 | -- | -- | 50.00K | 0.10% | $49.52K |
| -- | CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $49.45K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375% | -- | -- | 50.00K | 0.10% | $49.77K |
| -- | CATERPILLAR FINANCIAL SERVICES CORP CALLABLE | -- | -- | 50.00K | 0.10% | $48.96K |
| -- | HUBBELL INC CALLABLE NOTES FIXED 4.9% 15/JUN/2033 | -- | -- | 50.00K | 0.10% | $49.10K |
| -- | AEGON FUNDING CO LLC CALLABLE NOTES FIXED 5.625% | -- | -- | 50.00K | 0.10% | $49.11K |
| -- | WALMART INC CALLABLE NOTES FIXED 2.5% 22/SEP/2041 | -- | -- | 70.00K | 0.10% | $48.95K |
| -- | EXPEDIA GROUP INC CALLABLE NOTES FIXED 5.4% | -- | -- | 50.00K | 0.10% | $48.98K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $49.11K |
| -- | VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | -- | -- | 50.00K | 0.10% | $49.16K |
| -- | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $49.26K |
| -- | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025% | -- | -- | 70.00K | 0.10% | $49.14K |
| -- | TOYOTA MOTOR CREDIT CORP CALLABLE MEDIUM TERM NOTE | -- | -- | 50.00K | 0.10% | $48.38K |
| -- | MERCK & CO INC CALLABLE BOND FIXED 4.15% | -- | -- | 50.00K | 0.10% | $48.82K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6% | -- | -- | 50.00K | 0.10% | $48.80K |
| -- | EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 | -- | -- | 70.00K | 0.10% | $48.66K |
| -- | HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $48.81K |
| -- | VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.45% | -- | -- | 50.00K | 0.10% | $48.72K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 4.95% 04/FEB/2031 | -- | -- | 50.00K | 0.10% | $48.21K |
| -- | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $48.17K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 50.00K | 0.10% | $48.34K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.10% | $47.59K |
| -- | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 47.00K | 0.10% | $47.66K |
| -- | NISOURCE INC CALLABLE NOTES FIXED 5.85% | -- | -- | 50.00K | 0.10% | $47.42K |
| -- | MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036 | -- | -- | 50.00K | 0.10% | $47.77K |
| -- | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | -- | -- | 50.00K | 0.10% | $47.64K |
| -- | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75% | -- | -- | 50.00K | 0.10% | $47.20K |
| -- | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 77.00K | 0.10% | $46.96K |
| -- | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | -- | -- | 50.00K | 0.10% | $47.18K |
| -- | APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1% | -- | -- | 80.00K | 0.10% | $47.06K |
| -- | PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% | -- | -- | 60.00K | 0.10% | $47.36K |
| -- | CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8% | -- | -- | 50.00K | 0.10% | $46.57K |
| -- | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% | -- | -- | 50.00K | 0.10% | $46.68K |
| -- | NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040 | -- | -- | 60.00K | 0.10% | $46.81K |
| -- | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.9% | -- | -- | 50.00K | 0.10% | $46.53K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 4.625% | -- | -- | 47.00K | 0.10% | $45.97K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | -- | -- | 60.00K | 0.10% | $46.16K |
| -- | HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042 | -- | -- | 55.00K | 0.10% | $45.63K |
| -- | ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050 | -- | -- | 60.00K | 0.10% | $45.51K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6% | -- | -- | 50.00K | 0.10% | $45.94K |
| -- | UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 55.00K | 0.09% | $45.25K |
| -- | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% | -- | -- | 50.00K | 0.09% | $45.24K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 50.00K | 0.09% | $45.23K |
| -- | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | -- | -- | 50.00K | 0.09% | $45.19K |
| -- | S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% | -- | -- | 50.00K | 0.09% | $45.18K |
| -- | VENTAS REALTY LP CALLABLE NOTES FIXED 3% | -- | -- | 48.00K | 0.09% | $45.13K |
| -- | FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 3.95% | -- | -- | 60.00K | 0.09% | $45.33K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES | -- | -- | 53.00K | 0.09% | $45.08K |
| -- | CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD | -- | -- | 42.00K | 0.09% | $44.76K |
| -- | EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594% | -- | -- | 44.00K | 0.09% | $44.71K |
| -- | CLOROX CO/THE CALLABLE NOTES FIXED 1.8% | -- | -- | 50.00K | 0.09% | $44.75K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 50.00K | 0.09% | $44.79K |
| -- | NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 2.3% | -- | -- | 50.00K | 0.09% | $44.71K |
| -- | NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | -- | -- | 45.00K | 0.09% | $44.08K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048 | -- | -- | 64.00K | 0.09% | $44.11K |
| -- | S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% | -- | -- | 50.00K | 0.09% | $43.60K |
| -- | LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030 | -- | -- | 50.00K | 0.09% | $43.69K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 5.125% | -- | -- | 44.00K | 0.09% | $43.77K |
| -- | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | -- | -- | 57.00K | 0.09% | $43.73K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029 | -- | -- | 43.00K | 0.09% | $43.28K |
| -- | INTEL CORP CALLABLE NOTES FIXED 6.125% 15/MAY/2056 | -- | -- | 45.00K | 0.09% | $42.95K |
| -- | ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% | -- | -- | 48.00K | 0.09% | $42.78K |
| -- | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2% | -- | -- | 43.00K | 0.09% | $42.44K |
| -- | PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 | -- | -- | 37.00K | 0.09% | $42.48K |
| -- | ERP OPERATING LP CALLABLE NOTES FIXED 1.85% | -- | -- | 48.00K | 0.09% | $41.84K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.09% | $41.78K |
| -- | ALLY FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 40.00K | 0.09% | $41.52K |
| -- | HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD | -- | -- | 37.00K | 0.09% | $41.22K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 40.00K | 0.09% | $40.75K |
| -- | APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35% | -- | -- | 50.00K | 0.09% | $41.09K |
| -- | ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% | -- | -- | 40.00K | 0.08% | $40.29K |
| -- | TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053 | -- | -- | 47.00K | 0.08% | $40.40K |
| -- | HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% | -- | -- | 50.00K | 0.08% | $40.49K |
| -- | AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 | -- | -- | 40.00K | 0.08% | $40.26K |
| -- | CUMMINS INC CALLABLE NOTES FIXED 4.9% 20/FEB/2029 | -- | -- | 40.00K | 0.08% | $40.35K |
| -- | KILROY REALTY LP CALLABLE NOTES FIXED 2.65% | -- | -- | 50.00K | 0.08% | $40.23K |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 40.00K | 0.08% | $40.11K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8% | -- | -- | 40.00K | 0.08% | $40.07K |
| -- | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.15% | -- | -- | 40.00K | 0.08% | $39.86K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 5.95% 26/SEP/2055 | -- | -- | 50.00K | 0.08% | $39.99K |
| -- | BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | -- | -- | 40.00K | 0.08% | $39.37K |
| -- | HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5% | -- | -- | 40.00K | 0.08% | $39.48K |
| -- | MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8% | -- | -- | 40.00K | 0.08% | $39.51K |
| -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED | -- | -- | 40.00K | 0.08% | $39.69K |
| -- | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 5.25% | -- | -- | 40.00K | 0.08% | $39.35K |
| -- | INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047 | -- | -- | 57.00K | 0.08% | $39.42K |
| -- | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 40.00K | 0.08% | $39.56K |
| -- | HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | -- | -- | 40.00K | 0.08% | $39.66K |
| -- | FREEPORT-MCMORAN INC CALLABLE NOTES FIXED 4.25% | -- | -- | 40.00K | 0.08% | $39.19K |
| -- | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.33% | -- | -- | 40.00K | 0.08% | $38.92K |
| -- | HCA INC CALLABLE NOTES FIXED 6.2% 01/MAR/2055 USD | -- | -- | 40.00K | 0.08% | $38.89K |
| -- | UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD | -- | -- | 40.00K | 0.08% | $39.15K |
| -- | HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD | -- | -- | 40.00K | 0.08% | $39.21K |
| -- | SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% | -- | -- | 44.00K | 0.08% | $38.97K |
| -- | HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 | -- | -- | 50.00K | 0.08% | $38.94K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 3.65% | -- | -- | 40.00K | 0.08% | $38.99K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | -- | -- | 40.00K | 0.08% | $38.72K |
| -- | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4% | -- | -- | 50.00K | 0.08% | $38.46K |
| -- | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | -- | -- | 40.00K | 0.08% | $38.11K |
| -- | MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366% | -- | -- | 50.00K | 0.08% | $37.78K |
| -- | INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060 | -- | -- | 48.00K | 0.08% | $37.99K |
| -- | BLACKSTONE SECURED LENDING FUND CALLABLE NOTES | -- | -- | 40.00K | 0.08% | $38.10K |
| -- | WISCONSIN POWER AND LIGHT CO CALLABLE NOTES FIXED | -- | -- | 40.00K | 0.08% | $37.78K |
| -- | ALPHABET INC CALLABLE NOTES FIXED 5.5% 15/FEB/2046 | -- | -- | 40.00K | 0.08% | $37.34K |
| -- | HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05% | -- | -- | 40.00K | 0.08% | $37.30K |
| -- | MASTERCARD INC CALLABLE NOTES FIXED 2.95% | -- | -- | 60.00K | 0.08% | $37.42K |
| -- | AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% | -- | -- | 40.00K | 0.08% | $37.00K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% | -- | -- | 40.00K | 0.08% | $36.94K |
| -- | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3% | -- | -- | 40.00K | 0.07% | $35.71K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | -- | -- | 43.00K | 0.07% | $35.84K |
| -- | MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED | -- | -- | 37.00K | 0.07% | $34.96K |
| -- | BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957% | -- | -- | 40.00K | 0.07% | $35.26K |
| -- | STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7% | -- | -- | 40.00K | 0.07% | $35.01K |
| -- | GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | -- | -- | 32.00K | 0.07% | $34.56K |
| -- | NISOURCE INC CALLABLE NOTES FIXED 1.7% 15/FEB/2031 | -- | -- | 40.00K | 0.07% | $34.81K |
| -- | KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052 | -- | -- | 40.00K | 0.07% | $34.56K |
| -- | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | -- | -- | 47.00K | 0.07% | $34.48K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 2.35% | -- | -- | 50.00K | 0.07% | $34.42K |
| -- | QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053 | -- | -- | 35.00K | 0.07% | $34.19K |
| -- | TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE | -- | -- | 50.00K | 0.07% | $34.39K |
| -- | ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 | -- | -- | 30.00K | 0.07% | $34.06K |
| -- | PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039 | -- | -- | 40.00K | 0.07% | $34.16K |
| -- | REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.75% | -- | -- | 40.00K | 0.07% | $34.03K |
| -- | ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4% | -- | -- | 38.00K | 0.07% | $33.68K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053 | -- | -- | 40.00K | 0.07% | $33.76K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 5.5% | -- | -- | 33.00K | 0.07% | $33.57K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125% | -- | -- | 33.00K | 0.07% | $33.79K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% | -- | -- | 33.00K | 0.07% | $33.66K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.55% | -- | -- | 35.00K | 0.07% | $32.75K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% | -- | -- | 37.00K | 0.07% | $32.57K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% | -- | -- | 39.00K | 0.07% | $32.76K |
| -- | META PLATFORMS INC CALLABLE NOTES FIXED 5.4% | -- | -- | 40.00K | 0.07% | $32.76K |
| -- | DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45% | -- | -- | 33.00K | 0.07% | $32.86K |
| -- | MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85% | -- | -- | 32.00K | 0.07% | $32.71K |
| -- | MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037 | -- | -- | 33.00K | 0.07% | $32.58K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 4.55% | -- | -- | 40.00K | 0.07% | $32.11K |
| -- | HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029 | -- | -- | 33.00K | 0.07% | $32.00K |
| -- | AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM | -- | -- | 40.00K | 0.07% | $32.22K |
| -- | AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES | -- | -- | 40.00K | 0.07% | $31.90K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% | -- | -- | 33.00K | 0.07% | $31.76K |
| -- | MOODY'S CORP CALLABLE NOTES FIXED 3.75% | -- | -- | 45.00K | 0.07% | $31.42K |
| -- | KINDER MORGAN INC CALLABLE BOND FIXED 5.85% | -- | -- | 30.00K | 0.06% | $30.96K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 3.45% | -- | -- | 50.00K | 0.06% | $30.76K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% | -- | -- | 33.00K | 0.06% | $30.83K |
| -- | CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2% | -- | -- | 30.00K | 0.06% | $30.72K |
| -- | RELX CAPITAL INC CALLABLE NOTES FIXED 3% | -- | -- | 33.00K | 0.06% | $30.93K |
| -- | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | -- | -- | 40.00K | 0.06% | $30.82K |
| -- | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314% | -- | -- | 30.00K | 0.06% | $30.47K |
| -- | ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 | -- | -- | 33.00K | 0.06% | $30.46K |
| -- | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.2% | -- | -- | 30.00K | 0.06% | $30.25K |
| -- | REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES | -- | -- | 30.00K | 0.06% | $30.39K |
| -- | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.06% | $30.16K |
| -- | OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% | -- | -- | 30.00K | 0.06% | $30.36K |
| -- | WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.5% | -- | -- | 30.00K | 0.06% | $30.04K |
| -- | CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXED | -- | -- | 30.00K | 0.06% | $29.71K |
| -- | SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD | -- | -- | 36.00K | 0.06% | $30.00K |
| -- | REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED | -- | -- | 34.00K | 0.06% | $30.01K |
| -- | VENTAS REALTY LP CALLABLE NOTES FIXED 4.75% | -- | -- | 30.00K | 0.06% | $29.79K |
| -- | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | -- | -- | 30.00K | 0.06% | $29.69K |
| -- | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.06% | $29.74K |
| -- | MOODY'S CORP CALLABLE NOTES FIXED 2.75% | -- | -- | 43.00K | 0.06% | $29.81K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.06% | $29.91K |
| -- | CVS HEALTH CORP CALLABLE NOTES FIXED 5.45% | -- | -- | 30.00K | 0.06% | $29.87K |
| -- | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5% | -- | -- | 30.00K | 0.06% | $29.59K |
| -- | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | -- | -- | 43.00K | 0.06% | $30.03K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029 | -- | -- | 30.00K | 0.06% | $29.72K |
| -- | ALLIANT ENERGY CORP CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.06% | $29.53K |
| -- | VOYA FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.06% | $29.44K |
| -- | MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED | -- | -- | 30.00K | 0.06% | $29.49K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035 | -- | -- | 30.00K | 0.06% | $29.37K |
| -- | METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069 | -- | -- | 23.00K | 0.06% | $29.26K |
| -- | HCA INC CALLABLE NOTES FIXED 5% 15/MAY/2033 USD | -- | -- | 30.00K | 0.06% | $29.43K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 40.00K | 0.06% | $29.53K |
| -- | CEMEX SAB DE CV CALLABLE NOTES FIXED 5.75% | -- | -- | 30.00K | 0.06% | $29.54K |
| -- | PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.06% | $29.15K |
| -- | AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047 | -- | -- | 40.00K | 0.06% | $28.93K |
| -- | FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.06% | $29.07K |
| -- | PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031 | -- | -- | 33.00K | 0.06% | $28.63K |
| -- | METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 | -- | -- | 33.00K | 0.06% | $28.68K |
| -- | DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6% | -- | -- | 30.00K | 0.06% | $29.06K |
| -- | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 50.00K | 0.06% | $29.08K |
| -- | ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.875% | -- | -- | 30.00K | 0.06% | $28.68K |
| -- | AMAZON.COM INC CALLABLE NOTES FIXED 4.55% | -- | -- | 30.00K | 0.06% | $29.08K |
| -- | UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% | -- | -- | 30.00K | 0.06% | $28.64K |
| -- | BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794% | -- | -- | 42.00K | 0.06% | $29.04K |
| -- | XYLEM INC/NY CALLABLE NOTES FIXED 1.95% | -- | -- | 30.00K | 0.06% | $28.92K |
| -- | MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 | -- | -- | 33.00K | 0.06% | $29.00K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 3.75% | -- | -- | 30.00K | 0.06% | $28.17K |
| -- | CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% | -- | -- | 33.00K | 0.06% | $28.56K |
| -- | ATHENE HOLDING LTD CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.06% | $28.49K |
| -- | MICROSOFT CORP CALLABLE NOTES FIXED 2.5% | -- | -- | 50.00K | 0.06% | $28.11K |
| -- | PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND | -- | -- | 40.00K | 0.06% | $28.14K |
| -- | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25% | -- | -- | 30.00K | 0.06% | $27.78K |
| -- | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6% | -- | -- | 30.00K | 0.06% | $27.83K |
| -- | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 30.00K | 0.06% | $27.73K |
| -- | EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD | -- | -- | 30.00K | 0.06% | $27.80K |
| -- | HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 | -- | -- | 30.00K | 0.06% | $27.79K |
| -- | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.06% | $28.02K |
| -- | VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 | -- | -- | 30.00K | 0.06% | $27.48K |
| -- | SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 2.625% | -- | -- | 30.00K | 0.06% | $27.64K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% | -- | -- | 30.00K | 0.06% | $27.38K |
| -- | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.06% | $27.48K |
| -- | HCA INC CALLABLE NOTES FIXED 5.7% 15/NOV/2055 USD | -- | -- | 30.00K | 0.06% | $27.25K |
| -- | WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% | -- | -- | 30.00K | 0.06% | $26.91K |
| -- | KROGER CO/THE CALLABLE NOTES FIXED 5.65% | -- | -- | 30.00K | 0.06% | $27.15K |
| -- | EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD | -- | -- | 30.00K | 0.06% | $26.97K |
| -- | BLACKROCK INC CALLABLE NOTES FIXED 5.25% | -- | -- | 30.00K | 0.06% | $27.07K |
| -- | LOWE'S COS INC CALLABLE NOTES FIXED 4.45% | -- | -- | 36.00K | 0.06% | $26.77K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLE | -- | -- | 31.00K | 0.06% | $26.47K |
| -- | AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE | -- | -- | 27.00K | 0.06% | $26.55K |
| -- | CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5% | -- | -- | 30.00K | 0.06% | $26.31K |
| -- | ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 | -- | -- | 25.00K | 0.05% | $26.10K |
| -- | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 26.00K | 0.05% | $25.99K |
| -- | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | -- | -- | 28.00K | 0.05% | $26.15K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55% | -- | -- | 32.00K | 0.05% | $25.91K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% | -- | -- | 30.00K | 0.05% | $25.55K |
| -- | QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05% | -- | -- | 35.00K | 0.05% | $25.29K |
| -- | METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046 | -- | -- | 30.00K | 0.05% | $25.37K |
| -- | PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05% | -- | -- | 30.00K | 0.05% | $25.64K |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 30.00K | 0.05% | $25.07K |
| -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% | -- | -- | 30.00K | 0.05% | $24.84K |
| -- | HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% | -- | -- | 40.00K | 0.05% | $25.08K |
| -- | KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 4.875% | -- | -- | 30.00K | 0.05% | $24.46K |
| -- | ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049 | -- | -- | 30.00K | 0.05% | $24.42K |
| -- | UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051 | -- | -- | 34.00K | 0.05% | $24.60K |
| -- | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | -- | -- | 25.00K | 0.05% | $24.13K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 33.00K | 0.05% | $23.98K |
| -- | CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% | -- | -- | 25.00K | 0.05% | $24.01K |
| -- | CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USD | -- | -- | 33.00K | 0.05% | $24.17K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% | -- | -- | 27.00K | 0.05% | $23.71K |
| -- | BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4% | -- | -- | 25.00K | 0.05% | $23.55K |
| -- | ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051 | -- | -- | 40.00K | 0.05% | $23.34K |
| -- | ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047 | -- | -- | 30.00K | 0.05% | $23.12K |
| -- | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | -- | -- | 23.00K | 0.05% | $22.39K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 30.00K | 0.05% | $22.32K |
| -- | METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054 | -- | -- | 24.00K | 0.04% | $21.61K |
| -- | VALERO ENERGY CORP CALLABLE NOTES FIXED 4% | -- | -- | 30.00K | 0.04% | $21.62K |
| -- | WASHINGTON UNIVERSITY/THE CALLABLE BOND FIXED | -- | -- | 30.00K | 0.04% | $21.38K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7% | -- | -- | 30.00K | 0.04% | $20.95K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 2.625% | -- | -- | 30.00K | 0.04% | $20.96K |
| -- | CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USD | -- | -- | 23.00K | 0.04% | $21.38K |
| -- | VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% | -- | -- | 20.00K | 0.04% | $20.80K |
| -- | EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5% | -- | -- | 24.00K | 0.04% | $20.47K |
| -- | OWENS CORNING CALLABLE NOTES FIXED 4.3% | -- | -- | 26.00K | 0.04% | $20.46K |
| -- | VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% | -- | -- | 30.00K | 0.04% | $20.45K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 2.75% | -- | -- | 35.00K | 0.04% | $20.53K |
| -- | CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% | -- | -- | 20.00K | 0.04% | $20.32K |
| -- | MOSAIC CO/THE CALLABLE NOTES FIXED 5.375% | -- | -- | 20.00K | 0.04% | $20.24K |
| -- | ENEL CHILE SA CALLABLE NOTES FIXED 4.875% | -- | -- | 20.00K | 0.04% | $19.98K |
| -- | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% | -- | -- | 20.00K | 0.04% | $20.34K |
| -- | HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD | -- | -- | 20.00K | 0.04% | $20.33K |
| -- | SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES | -- | -- | 20.00K | 0.04% | $20.20K |
| -- | KINDER MORGAN INC CALLABLE BOND FIXED 5.15% | -- | -- | 20.00K | 0.04% | $20.25K |
| -- | DR HORTON INC CALLABLE NOTES FIXED 5.5% | -- | -- | 20.00K | 0.04% | $20.09K |
| -- | ADOBE INC CALLABLE NOTES FIXED 5.3% 17/JAN/2035 | -- | -- | 20.00K | 0.04% | $20.10K |
| -- | VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 | -- | -- | 30.00K | 0.04% | $20.04K |
| -- | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75% | -- | -- | 20.00K | 0.04% | $20.00K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | -- | -- | 20.00K | 0.04% | $20.01K |
| -- | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $20.22K |
| -- | SOUTHERN CALIFORNIA GAS CO CALLABLE BOND FIXED | -- | -- | 20.00K | 0.04% | $20.16K |
| -- | BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.85% | -- | -- | 20.00K | 0.04% | $20.01K |
| -- | GENERAL MILLS INC CALLABLE NOTES FIXED 5.5% | -- | -- | 20.00K | 0.04% | $20.37K |
| -- | BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE | -- | -- | 20.00K | 0.04% | $19.96K |
| -- | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.90K |
| -- | ALBEMARLE CORP CALLABLE NOTES FIXED 5.05% | -- | -- | 20.00K | 0.04% | $19.86K |
| -- | CLOROX CO/THE CALLABLE NOTES FIXED 4.6% | -- | -- | 20.00K | 0.04% | $19.53K |
| -- | SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.74K |
| -- | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.58K |
| -- | ORACLE CORP CALLABLE NOTES FIXED 4.55% 04/FEB/2029 | -- | -- | 20.00K | 0.04% | $19.63K |
| -- | RELX CAPITAL INC CALLABLE NOTES FIXED 5.25% | -- | -- | 20.00K | 0.04% | $19.86K |
| -- | HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 | -- | -- | 20.00K | 0.04% | $19.70K |
| -- | FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | -- | -- | 20.00K | 0.04% | $19.91K |
| -- | PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.75K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES | -- | -- | 20.00K | 0.04% | $19.52K |
| -- | NYU LANGONE HOSPITALS CALLABLE BOND FIXED 3.38% | -- | -- | 30.00K | 0.04% | $19.58K |
| -- | APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.77K |
| -- | HERSHEY CO/THE CALLABLE NOTES FIXED 4.25% | -- | -- | 20.00K | 0.04% | $19.95K |
| -- | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.62K |
| -- | HONDA MOTOR CO LTD CALLABLE NOTES FIXED 4.688% | -- | -- | 20.00K | 0.04% | $19.81K |
| -- | HERSHEY CO/THE CALLABLE NOTES FIXED 3.125% | -- | -- | 30.00K | 0.04% | $19.62K |
| -- | CONSTELLATION ENERGY GENERATION LLC NOTES FIXED | -- | -- | 20.00K | 0.04% | $19.84K |
| -- | APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 | -- | -- | 20.00K | 0.04% | $19.12K |
| -- | VENTAS REALTY LP CALLABLE NOTES FIXED 5% | -- | -- | 20.00K | 0.04% | $19.42K |
| -- | S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% | -- | -- | 24.00K | 0.04% | $19.21K |
| -- | TARGET CORP CALLABLE NOTES FIXED 3.375% | -- | -- | 20.00K | 0.04% | $19.47K |
| -- | APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032 | -- | -- | 20.00K | 0.04% | $18.76K |
| -- | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $18.55K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% | -- | -- | 20.00K | 0.04% | $18.99K |
| -- | PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $18.92K |
| -- | BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823% | -- | -- | 20.00K | 0.04% | $18.62K |
| -- | AUTODESK INC CALLABLE NOTES FIXED 2.85% | -- | -- | 20.00K | 0.04% | $18.74K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 | -- | -- | 23.00K | 0.04% | $18.65K |
| -- | HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 | -- | -- | 20.00K | 0.04% | $18.67K |
| -- | CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD | -- | -- | 15.00K | 0.04% | $18.41K |
| -- | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% | -- | -- | 18.00K | 0.04% | $18.27K |
| -- | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | -- | -- | 20.00K | 0.04% | $18.11K |
| -- | VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.875% | -- | -- | 20.00K | 0.04% | $18.06K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 6.05% | -- | -- | 20.00K | 0.04% | $18.40K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 22.00K | 0.04% | $18.11K |
| -- | AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM | -- | -- | 20.00K | 0.04% | $18.14K |
| -- | KROGER CO/THE CALLABLE NOTES FIXED 5% 15/APR/2042 | -- | -- | 20.00K | 0.04% | $18.08K |
| -- | OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6% | -- | -- | 20.00K | 0.04% | $17.87K |
| -- | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 20.00K | 0.04% | $17.67K |
| -- | MICROSOFT CORP CALLABLE NOTES FIXED 1.35% | -- | -- | 20.00K | 0.04% | $17.74K |
| -- | GENERAL MILLS INC CALLABLE NOTES FIXED 4.55% | -- | -- | 20.00K | 0.04% | $17.91K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038 | -- | -- | 20.00K | 0.04% | $17.58K |
| -- | EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES | -- | -- | 30.00K | 0.04% | $18.00K |
| -- | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | -- | -- | 20.00K | 0.04% | $17.63K |
| -- | CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% | -- | -- | 20.00K | 0.04% | $17.93K |
| -- | PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE | -- | -- | 23.00K | 0.04% | $17.26K |
| -- | HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD | -- | -- | 20.00K | 0.04% | $17.24K |
| -- | UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.04% | $17.44K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 3.9% | -- | -- | 20.00K | 0.04% | $17.19K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125% | -- | -- | 20.00K | 0.04% | $17.18K |
| -- | W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% | -- | -- | 30.00K | 0.04% | $17.46K |
| -- | MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 | -- | -- | 20.00K | 0.04% | $17.54K |
| -- | KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 3.15% | -- | -- | 20.00K | 0.04% | $16.81K |
| -- | KILROY REALTY LP CALLABLE NOTES FIXED 6.25% | -- | -- | 17.00K | 0.04% | $17.06K |
| -- | MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625% | -- | -- | 17.00K | 0.03% | $16.26K |
| -- | MERCK & CO INC CALLABLE NOTES FIXED 2.35% | -- | -- | 23.00K | 0.03% | $16.02K |
| -- | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45% | -- | -- | 17.00K | 0.03% | $15.79K |
| -- | LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05% | -- | -- | 17.00K | 0.03% | $15.98K |
| -- | XYLEM INC/NY CALLABLE NOTES FIXED 2.25% | -- | -- | 17.00K | 0.03% | $15.27K |
| -- | NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 | -- | -- | 15.00K | 0.03% | $15.26K |
| -- | METLIFE INC CALLABLE NOTES FIXED 5.375% | -- | -- | 15.00K | 0.03% | $15.31K |
| -- | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 19.00K | 0.03% | $15.34K |
| -- | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 2.375% | -- | -- | 17.00K | 0.03% | $15.42K |
| -- | EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65% | -- | -- | 17.00K | 0.03% | $14.99K |
| -- | CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875% | -- | -- | 20.00K | 0.03% | $14.69K |
| -- | SERVICENOW INC CALLABLE NOTES FIXED 1.4% | -- | -- | 17.00K | 0.03% | $14.86K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | -- | -- | 15.00K | 0.03% | $14.70K |
| -- | REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% | -- | -- | 15.00K | 0.03% | $14.90K |
| -- | OWENS CORNING CALLABLE NOTES FIXED 5.95% | -- | -- | 15.00K | 0.03% | $14.58K |
| -- | AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% | -- | -- | 14.00K | 0.03% | $14.46K |
| -- | KROGER CO/THE CALLABLE NOTES FIXED 3.95% | -- | -- | 20.00K | 0.03% | $14.54K |
| -- | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | -- | -- | 15.00K | 0.03% | $14.47K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050 | -- | -- | 23.00K | 0.03% | $14.51K |
| -- | ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635% | -- | -- | 20.00K | 0.03% | $14.02K |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1% | -- | -- | 14.00K | 0.03% | $13.72K |
| -- | PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 | -- | -- | 15.00K | 0.03% | $14.16K |
| -- | AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% | -- | -- | 14.00K | 0.03% | $13.96K |
| -- | TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED | -- | -- | 17.00K | 0.03% | $13.64K |
| -- | APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053 | -- | -- | 15.00K | 0.03% | $13.32K |
| -- | KLA CORP CALLABLE NOTES FIXED 3.3% 01/MAR/2050 USD | -- | -- | 20.00K | 0.03% | $13.27K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 3.6% | -- | -- | 20.00K | 0.03% | $13.50K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 5.25% 15/MAR/2054 | -- | -- | 15.00K | 0.03% | $13.63K |
| -- | RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95% | -- | -- | 14.00K | 0.03% | $13.08K |
| -- | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | -- | -- | 14.00K | 0.03% | $12.57K |
| -- | BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051 | -- | -- | 20.00K | 0.03% | $12.65K |
| -- | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED | -- | -- | 13.00K | 0.03% | $12.63K |
| -- | APTARGROUP INC CALLABLE NOTES FIXED 3.6% | -- | -- | 13.00K | 0.03% | $12.03K |
| -- | PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050 | -- | -- | 20.00K | 0.03% | $11.88K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% | -- | -- | 14.00K | 0.03% | $12.21K |
| -- | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | -- | -- | 15.00K | 0.03% | $12.10K |
| -- | MASTERCARD INC CALLABLE NOTES FIXED 3.95% | -- | -- | 15.00K | 0.02% | $11.47K |
| -- | AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042 | -- | -- | 14.00K | 0.02% | $11.52K |
| -- | REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED | -- | -- | 20.00K | 0.02% | $11.69K |
| -- | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25% | -- | -- | 20.00K | 0.02% | $11.09K |
| -- | HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65% | -- | -- | 10.00K | 0.02% | $11.04K |
| -- | JOHNSON & JOHNSON BOND FIXED 6.95% 01/SEP/2029 USD | -- | -- | 10.00K | 0.02% | $10.77K |
| -- | JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875% | -- | -- | 10.00K | 0.02% | $10.44K |
| -- | QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% | -- | -- | 10.00K | 0.02% | $10.72K |
| -- | BROWN & BROWN INC CALLABLE BOND FIXED 4.7% | -- | -- | 10.00K | 0.02% | $9.99K |
| -- | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED | -- | -- | 10.00K | 0.02% | $10.17K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/NOV/2032 | -- | -- | 10.00K | 0.02% | $10.20K |
| -- | PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $10.09K |
| -- | CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.93K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 10.00K | 0.02% | $10.07K |
| -- | METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034 | -- | -- | 10.00K | 0.02% | $10.05K |
| -- | BARINGS BDC INC CALLABLE NOTES FIXED 7% | -- | -- | 10.00K | 0.02% | $10.22K |
| -- | CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USD | -- | -- | 10.00K | 0.02% | $10.10K |
| -- | JOHNSON & JOHNSON CALLABLE NOTES FIXED 5% | -- | -- | 10.00K | 0.02% | $10.13K |
| -- | HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040 | -- | -- | 10.00K | 0.02% | $10.34K |
| -- | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $10.01K |
| -- | OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES | -- | -- | 10.00K | 0.02% | $10.18K |
| -- | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | -- | -- | 14.00K | 0.02% | $10.18K |
| -- | KINDER MORGAN INC CALLABLE NOTES FIXED 5.3% | -- | -- | 10.00K | 0.02% | $9.93K |
| -- | GLAXOSMITHKLINE CAPITAL INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.92K |
| -- | UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $10.11K |
| -- | CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 4.15% | -- | -- | 10.00K | 0.02% | $9.91K |
| -- | ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 | -- | -- | 10.00K | 0.02% | $10.08K |
| -- | AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.63K |
| -- | TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.80K |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056 | -- | -- | 10.00K | 0.02% | $9.45K |
| -- | DUPONT DE NEMOURS INC CALLABLE NOTES FIXED 5.319% | -- | -- | 10.00K | 0.02% | $9.71K |
| -- | UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034 | -- | -- | 10.00K | 0.02% | $9.84K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 10.00K | 0.02% | $9.62K |
| -- | SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD | -- | -- | 10.00K | 0.02% | $9.74K |
| -- | HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% | -- | -- | 10.00K | 0.02% | $9.41K |
| -- | EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 | -- | -- | 10.00K | 0.02% | $9.49K |
| -- | LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | -- | -- | 10.00K | 0.02% | $9.83K |
| -- | BROOKFIELD FINANCE INC CALLABLE NOTES VARIABLE | -- | -- | 10.00K | 0.02% | $9.66K |
| -- | VOYA FINANCIAL INC CALLABLE NOTES FIXED 5% | -- | -- | 10.00K | 0.02% | $9.73K |
| -- | LEGG MASON INC CALLABLE NOTES FIXED 5.625% | -- | -- | 10.00K | 0.02% | $9.65K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 10.00K | 0.02% | $9.69K |
| -- | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND | -- | -- | 10.00K | 0.02% | $9.01K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054 | -- | -- | 10.00K | 0.02% | $9.28K |
| -- | ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 | -- | -- | 10.00K | 0.02% | $9.01K |
| -- | FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.03K |
| -- | PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $9.31K |
| -- | BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 | -- | -- | 10.00K | 0.02% | $9.11K |
| -- | AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 | -- | -- | 10.00K | 0.02% | $8.51K |
| -- | HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% | -- | -- | 10.00K | 0.02% | $8.89K |
| -- | AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 | -- | -- | 10.00K | 0.02% | $8.72K |
| -- | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | -- | -- | 17.00K | 0.02% | $8.79K |
| -- | ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45% | -- | -- | 10.00K | 0.02% | $8.67K |
| -- | TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044 | -- | -- | 10.00K | 0.02% | $8.78K |
| -- | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3% | -- | -- | 10.00K | 0.02% | $8.87K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | -- | -- | 10.00K | 0.02% | $8.80K |
| -- | ARCHER-DANIELS-MIDLAND CO CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $8.28K |
| -- | COMCAST CORP CALLABLE NOTES FIXED 5.35% | -- | -- | 10.00K | 0.02% | $8.28K |
| -- | OWENS CORNING CALLABLE NOTES FIXED 4.4% | -- | -- | 10.00K | 0.02% | $7.96K |
| -- | HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES | -- | -- | 14.00K | 0.02% | $8.42K |
| -- | FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES | -- | -- | 14.00K | 0.02% | $8.36K |
| -- | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $7.75K |
| -- | TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047 | -- | -- | 10.00K | 0.02% | $7.54K |
| -- | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | -- | -- | 10.00K | 0.02% | $7.84K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES | -- | -- | 7.00K | 0.01% | $7.04K |
| -- | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | -- | -- | 7.00K | 0.01% | $7.24K |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | -- | -- | 7.00K | 0.01% | $7.03K |
| -- | EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030 | -- | -- | 7.00K | 0.01% | $6.56K |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | -- | -- | 7.00K | 0.01% | $6.91K |
| -- | FRANKLIN RESOURCES INC CALLABLE NOTES FIXED 2.95% | -- | -- | 10.00K | 0.01% | $6.03K |
| -- | CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED | -- | -- | 7.00K | 0.01% | $5.65K |
| -- | PROLOGIS LP CALLABLE NOTES FIXED 4.375% | -- | -- | 7.00K | 0.01% | $5.66K |
| -- | HERSHEY CO/THE CALLABLE NOTES FIXED 2.65% | -- | -- | 10.00K | 0.01% | $5.89K |
| -- | NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% | -- | -- | 5.00K | 0.01% | $5.15K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM | -- | -- | 7.00K | 0.01% | $5.01K |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% | -- | -- | 5.00K | 0.01% | $4.93K |
| -- | ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED | -- | -- | 5.00K | 0.01% | $4.38K |
| -- | TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1% | -- | -- | 5.00K | 0.01% | $3.86K |
| -- | W R BERKLEY CORP CALLABLE NOTES FIXED 3.55% | -- | -- | 5.00K | 0.01% | $3.40K |
| -- | PEPSICO INC CALLABLE NOTES FIXED 3.875% | -- | -- | 5.00K | 0.01% | $3.58K |
| -- | OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED | -- | -- | 3.00K | 0.01% | $2.95K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES | -- | -- | 3.00K | 0.01% | $3.05K |
| -- | HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD | -- | -- | 3.00K | 0.01% | $2.99K |
| -- | NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052 | -- | -- | 4.00K | 0.01% | $2.88K |
| -- | MICROSOFT CORP CALLABLE NOTES FIXED 3.45% | -- | -- | 3.00K | 0.01% | $2.62K |
| -- | ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 | -- | -- | 3.00K | 0.01% | $2.58K |
| -- | CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068 | -- | -- | 3.00K | 0.01% | $2.37K |
| -- | RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED | -- | -- | 2.00K | 0.00% | $2.03K |