Wall Street Experts

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG

Cena: 40.305 -0.33629
AMEX 05-08 22:10
Podstawowy indeks ma na celu odzwierciedlenie wyników wyboru obligacji korporacyjnych denominowanych przez USA wydanych przez firmy, które wykazują pewne cechy ESG, jednocześnie starając się zapewnić szeroką, podstawową ekspozycję na obligacje korporacyjne o wartości inwestycyjnej o wartości inwestycyjnej w USA. W normalnych okolicznościach fundusz zainwestuje co najmniej 80% swoich aktywów w papierach wartościowych indeksu podstawowego. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 43
Liczba spółek: 776
Stopa dywidendy: 3.58 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US33939L5710

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Finansowe 24.7
Inne 14.3
Opieka Zdrowotna 13.0
Technologie 9.3
Usługi Komunikacyjne 7.1
Przedsiębiorstwa Użyteczności Publicznej 6.5
Energia 5.3
Przemysł 5.1
Obrona Konsumencka 5.0
Cykl Konsumpcyjny 4.9
Nieruchomości 3.6
Surowce Podstawowe 1.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 899 755 2.0 901 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 469 747 1.1 455 000
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD C 414 239 0.9 417 000
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% F 411 268 0.9 400 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 386 133 0.9 437 000
CASH 321 688 0.7 321 689
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED MS 319 725 0.7 325 000
MICROSOFT CORP CALLABLE NOTES FIXED 3.4% MSFT 296 902 0.7 300 000
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 ORCL 289 911 0.7 310 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 286 811 0.6 285 000
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3% DGELN 286 420 0.6 280 000
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED TACHEM 283 729 0.6 320 000
APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 AAPL 279 090 0.6 280 000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% TAISEM 278 303 0.6 280 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 275 086 0.6 275 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 274 574 0.6 270 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 265 551 0.6 260 000
MICROSOFT CORP CALLABLE NOTES FIXED 3.3% MSFT 260 054 0.6 263 000
PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 PFE 246 057 0.6 275 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 235 810 0.5 275 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029 BACR 230 799 0.5 220 000
COMCAST CORP CALLABLE NOTES FIXED 2.65% CMCSA 226 277 0.5 247 000
FORD MOTOR CO CALLABLE NOTES FIXED 4.346% F 225 747 0.5 230 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 223 804 0.5 228 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 223 226 0.5 210 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 216 650 0.5 215 000
UBS AG/LONDON NOTES FIXED 5.65% 11/SEP/2028 USD UBS 206 992 0.5 200 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 206 593 0.5 200 000
SMURFIT KAPPA TREASURY ULC CALLABLE NOTES FIXED 204 652 0.5 200 000
CRH SMW FINANCE DAC CALLABLE NOTES FIXED 5.125% CRHID 203 279 0.5 200 000
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED F 202 162 0.5 200 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 201 780 0.5 237 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 197 805 0.4 200 000
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 INTNED 197 813 0.4 200 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027 BACR 195 247 0.4 193 000
UBS AG/LONDON NOTES FIXED 1.25% 01/JUN/2026 USD UBS 193 035 0.4 200 000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75% TAISEM 192 563 0.4 200 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625% JNJ 187 735 0.4 210 000
MORGAN STANLEY NOTES MS 185 366 0.4 185 000
CITIGROUP INC CALLABLE NOTES FIXED 3.2% C 183 293 0.4 187 000
SOUTHERN CALIFORNIA GAS CO CALLABLE NOTES FIXED SRE 181 638 0.4 187 000
CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 C 181 366 0.4 187 000
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 2.724% BNCN 177 842 0.4 200 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 177 685 0.4 230 000
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046 AAPL 175 671 0.4 190 000
AMERICAN WATER CAPITAL CORP CALLABLE NOTES FIXED AWK 173 879 0.4 200 000
AMGEN INC CALLABLE NOTES FIXED 4.663% 15/JUN/2051 AMGN 170 719 0.4 200 000
EVERSOURCE ENERGY NOTES FIXED 4.6% 01/JUL/2027 USD ES 166 762 0.4 167 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 161 528 0.4 160 000
ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027 GOOGL 158 035 0.4 170 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% ELV 156 269 0.4 164 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% HD 155 831 0.4 170 000
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES ARE 155 970 0.4 160 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/MAR/2042 BACR 154 110 0.3 200 000
COMCAST CORP CALLABLE NOTES FIXED 2.887% CMCSA 153 673 0.3 250 000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED HPE 153 203 0.3 150 000
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05% CVS 149 162 0.3 174 000
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 C 148 455 0.3 150 000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES GM 148 634 0.3 145 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 141 750 0.3 140 000
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE PFE 141 985 0.3 152 000
ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED BABA 140 299 0.3 200 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 140 665 0.3 157 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 138 226 0.3 140 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 136 225 0.3 130 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/FEB/2029 MS 134 806 0.3 133 000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PCG 134 044 0.3 130 000
JOHNSON & JOHNSON BOND FIXED 6.95% 01/SEP/2029 USD JNJ 133 172 0.3 120 000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PCG 132 472 0.3 168 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6% UNP 130 762 0.3 130 000
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES DELL 129 629 0.3 110 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 129 363 0.3 130 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 129 065 0.3 133 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 128 047 0.3 130 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 126 390 0.3 130 000
TELEFONICA EMISIONES SA CALLABLE NOTES FIXED TELEFO 126 363 0.3 150 000
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES GEHC 125 662 0.3 120 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES NEE 121 765 0.3 120 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 120 751 0.3 133 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 120 550 0.3 112 000
AMGEN INC NOTES AMGN 119 242 0.3 120 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 117 559 0.3 127 000
CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% CVS 117 470 0.3 130 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 115 566 0.3 154 000
ELI LILLY & CO CALLABLE NOTES FIXED 5.1% LLY 112 672 0.3 120 000
EVERSOURCE ENERGY CALLABLE NOTES FIXED 4.75% ES 110 106 0.2 110 000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PCG 110 174 0.2 110 000
PEPSICO INC CALLABLE NOTES FIXED 3.5% 19/MAR/2040 PEP 109 898 0.2 133 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% KMI 109 513 0.2 110 000
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.95% NSC 108 545 0.2 105 000
WALT DISNEY CO/THE CALLABLE NOTES FIXED 6.4% DIS 108 280 0.2 97 000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED HPE 107 063 0.2 110 000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES TT 107 247 0.2 110 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 106 141 0.2 105 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% TRGP 106 058 0.2 100 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 105 786 0.2 105 000
APPLE INC CALLABLE NOTES FIXED 4.45% 06/MAY/2044 AAPL 105 383 0.2 114 000
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55% PG 105 046 0.2 105 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 102 210 0.2 100 000
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040 ORCL 102 392 0.2 130 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 101 864 0.2 120 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 101 578 0.2 135 000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND ES 100 626 0.2 117 000
MERCK & CO INC CALLABLE NOTES FIXED 2.35% MRK 100 495 0.2 143 000
FMC CORP CALLABLE NOTES FIXED 5.15% 18/MAY/2026 FMC 100 180 0.2 100 000
MERCK & CO INC CALLABLE NOTES FIXED 4.05% MRK 99 904 0.2 100 000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 99 967 0.2 100 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 99 612 0.2 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 99 418 0.2 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 99 407 0.2 100 000
CVS HEALTH CORP CALLABLE NOTES FIXED 4.3% CVS 99 058 0.2 100 000
INTEL CORP CALLABLE NOTES FIXED 3.75% 25/MAR/2027 INTC 98 594 0.2 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 98 702 0.2 100 000
MASTERCARD INC CALLABLE NOTES FIXED 3.3% MA 98 472 0.2 100 000
COMCAST CORP CALLABLE NOTES FIXED 2.987% CMCSA 98 147 0.2 170 000
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM AVB 98 336 0.2 100 000
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USD C 98 218 0.2 92 000
CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 C 97 599 0.2 100 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED EL 97 684 0.2 100 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 97 467 0.2 100 000
INTEL CORP CALLABLE NOTES FIXED 4.75% 25/MAR/2050 INTC 97 434 0.2 120 000
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 C 96 788 0.2 107 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 96 411 0.2 100 000
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES IBM 95 361 0.2 100 000
LOWE'S COS INC CALLABLE NOTES FIXED 2.8% LOW 95 665 0.2 138 000
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 4.4% PYPL 95 483 0.2 98 000
DEVON ENERGY CORP CALLABLE NOTES FIXED 5.2% DVN 94 735 0.2 100 000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND DT 93 515 0.2 80 000
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9% ABT 92 910 0.2 98 000
APPLE INC CALLABLE NOTES FIXED 2.375% 08/FEB/2041 AAPL 91 810 0.2 130 000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% MA 91 531 0.2 96 000
METLIFE INC CALLABLE NOTES FIXED 4.55% 23/MAR/2030 MET 90 168 0.2 90 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 90 056 0.2 89 000
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 C 89 445 0.2 102 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 88 726 0.2 100 000
COMCAST CORP CALLABLE NOTES FIXED 4% 01/MAR/2048 CMCSA 88 111 0.2 114 000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE IBM 87 992 0.2 100 000
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.55% RDSALN 88 072 0.2 100 000
STRYKER CORP CALLABLE NOTES FIXED 4.625% SYK 87 903 0.2 90 000
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD HCA 87 230 0.2 77 000
ABBOTT LABORATORIES CALLABLE NOTES FIXED 1.4% ABT 85 239 0.2 98 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 84 969 0.2 87 000
META PLATFORMS INC CALLABLE NOTES FIXED 5.75% META 84 634 0.2 83 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.8% CI 84 156 0.2 90 000
ORACLE CORP CALLABLE NOTES FIXED 4.1% 25/MAR/2061 ORCL 83 148 0.2 115 000
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE ALLY 82 852 0.2 80 000
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES CEG 82 222 0.2 80 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.314% IR 81 918 0.2 80 000
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% ENBCN 81 340 0.2 80 000
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD HCA 80 753 0.2 80 000
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD STT 80 717 0.2 88 000
ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053 ENBCN 80 617 0.2 75 000
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED GSK 79 886 0.2 72 000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED CNRCN 79 460 0.2 92 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.3% HD 79 674 0.2 100 000
CVS HEALTH CORP CALLABLE NOTES FIXED 5.25% CVS 79 268 0.2 80 000
MICROSOFT CORP CALLABLE NOTES FIXED 2.525% MSFT 79 109 0.2 125 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% UNP 78 607 0.2 80 000
BP CAPITAL MARKETS PLC CALLABLE NOTES FIXED 3.723% BPLN 78 064 0.2 80 000
MEDTRONIC INC CALLABLE NOTES FIXED 4.375% MDT 77 222 0.2 80 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.45% SPGI 77 523 0.2 80 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 76 468 0.2 77 000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES BPLN 76 555 0.2 120 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% NOVNVX 76 318 0.2 85 000
PULTEGROUP INC CALLABLE NOTES FIXED 5% 15/JAN/2027 PHM 76 430 0.2 76 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 75 860 0.2 80 000
CSX CORP CALLABLE NOTES FIXED 6.22% 30/APR/2040 CSX 75 631 0.2 70 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% WMB 74 651 0.2 73 000
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX JBSSBZ 72 921 0.2 70 000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 2.65% SPG 72 810 0.2 80 000
APPLE INC CALLABLE NOTES FIXED 4.85% 10/MAY/2053 AAPL 72 485 0.2 75 000
PACIFIC GAS AND ELECTRIC CO CALLABLE NOTES FIXED PCG 72 429 0.2 100 000
ARES CAPITAL CORP CALLABLE NOTES FIXED 7% ARCC 71 843 0.2 70 000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.25% BXP 72 081 0.2 80 000
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD FLEX 72 186 0.2 70 000
QUALCOMM INC CALLABLE NOTES FIXED 2.15% QCOM 71 792 0.2 80 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES ABIBB 70 810 0.2 70 000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 70 420 0.2 75 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 70 037 0.2 70 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED EL 70 085 0.2 83 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES NEE 70 252 0.2 70 000
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.75% UNH 69 602 0.2 70 000
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052 HCA 69 557 0.2 87 000
WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045 DIS 68 840 0.2 54 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 69 015 0.2 67 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.1% JNJ 68 828 0.2 100 000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES RDSALN 69 080 0.2 70 000
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USD V 68 803 0.2 90 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 67 869 0.2 70 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.05% RSG 68 236 0.2 100 000
MICROSOFT CORP CALLABLE NOTES FIXED 2.675% MSFT 67 898 0.2 113 000
EXELON CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2035 EXC 67 794 0.2 70 000
CITIGROUP INC NOTES FIXED 8.125% 15/JUL/2039 USD C 67 899 0.2 55 000
CENTENE CORP CALLABLE NOTES FIXED 2.625% CNC 67 761 0.2 80 000
KIMCO REALTY OP LLC CALLABLE NOTES FIXED 4.85% KIM 67 528 0.2 70 000
PEPSICO INC CALLABLE NOTES FIXED 4.45% 15/MAY/2028 PEP 67 741 0.2 67 000
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039 PFE 67 423 0.2 57 000
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED TTEFP 67 697 0.2 70 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 67 345 0.2 75 000
KROGER CO/THE CALLABLE NOTES FIXED 5.65% KR 66 362 0.1 70 000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES RDSALN 66 434 0.1 60 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 65 576 0.1 65 000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.625% VOD 65 690 0.1 70 000
COMCAST CORP CALLABLE NOTES FIXED 4.65% CMCSA 65 939 0.1 67 000
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES PEG 65 135 0.1 63 000
STARBUCKS CORP CALLABLE NOTES FIXED 4.45% SBUX 65 396 0.1 80 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 65 549 0.1 67 000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 3.9% LVS 65 417 0.1 70 000
EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 EQIX 65 549 0.1 70 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 64 811 0.1 67 000
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 C 65 087 0.1 73 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% HD 64 743 0.1 75 000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES BPLN 64 511 0.1 100 000
ONEOK INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 OKE 64 338 0.1 70 000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES GM 63 916 0.1 63 000
ONEOK INC CALLABLE NOTES FIXED 5.85% 01/NOV/2064 OKE 64 160 0.1 70 000
NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028 NDAQ 63 561 0.1 62 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES ABIBB 63 228 0.1 62 000
ERP OPERATING LP CALLABLE NOTES FIXED 3% EQR 62 875 0.1 67 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 62 705 0.1 65 000
LOWE'S COS INC CALLABLE NOTES FIXED 2.625% LOW 62 242 0.1 70 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 61 676 0.1 70 000
CSX CORP CALLABLE NOTES FIXED 5.2% 15/NOV/2033 USD CSX 61 399 0.1 60 000
INTEL CORP CALLABLE NOTES FIXED 3.734% 08/DEC/2047 INTC 61 245 0.1 87 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 60 879 0.1 60 000
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5% AZN 60 982 0.1 60 000
MASTERCARD INC CALLABLE NOTES FIXED 4.85% MA 61 032 0.1 60 000
PROLOGIS LP CALLABLE NOTES FIXED 4.875% PLD 60 807 0.1 60 000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% PARA 60 619 0.1 80 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES ABIBB 60 482 0.1 60 000
HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USD HES 60 377 0.1 57 000
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED MDT 60 071 0.1 60 000
NEWMONT CORP CALLABLE NOTES FIXED 5.875% NEM 60 114 0.1 57 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 4.375% CI 59 701 0.1 60 000
MICROSOFT CORP CALLABLE BOND FIXED 2.4% MSFT 58 715 0.1 60 000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 6.9% DOW 57 896 0.1 54 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% NOVNVX 57 645 0.1 60 000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM PEG 57 876 0.1 77 000
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2% PGR 57 899 0.1 70 000
CSX CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 USD CSX 57 252 0.1 63 000
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED UPS 57 559 0.1 70 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 56 928 0.1 63 000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE NEM 56 450 0.1 60 000
EQUINIX INC CALLABLE NOTES FIXED 3.9% 15/APR/2032 EQIX 56 053 0.1 60 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 55 979 0.1 63 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 55 428 0.1 55 000
EQUIFAX INC CALLABLE NOTES FIXED 4.8% 15/SEP/2029 EFX 55 206 0.1 55 000
COMCAST CORP CALLABLE NOTES FIXED 3.25% CMCSA 54 674 0.1 70 000
RYDER SYSTEM INC CALLABLE NOTES FIXED 6.6% R 54 556 0.1 50 000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED SRE 54 779 0.1 87 000
TARGET CORP CALLABLE NOTES FIXED 2.65% 15/SEP/2030 TGT 54 722 0.1 60 000
SEMPRA CALLABLE NOTES FIXED 3.8% 01/FEB/2038 USD SRE 54 436 0.1 66 000
WALT DISNEY CO/THE CALLABLE NOTES FIXED 4.75% DIS 53 762 0.1 60 000
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED AZN 53 783 0.1 53 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES ABIBB 53 645 0.1 60 000
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USD HSBC 53 251 0.1 50 000
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 6.2% CARR 53 534 0.1 50 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.4% CI 52 925 0.1 79 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% HD 53 006 0.1 55 000
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USD HPQ 52 700 0.1 53 000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE IBM 52 883 0.1 72 000
STATE STREET CORP CALLABLE NOTES VARIABLE STT 52 747 0.1 50 000
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 ECL 52 539 0.1 63 000
HALLIBURTON CO CALLABLE NOTES FIXED 5% 15/NOV/2045 HAL 52 464 0.1 60 000
NUTRIEN LTD CALLABLE NOTES FIXED 5.25% 15/JAN/2045 NTRCN 52 656 0.1 57 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% VLO 52 351 0.1 60 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 52 007 0.1 50 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE WAB 52 233 0.1 52 000
DOMINION ENERGY INC CALLABLE NOTES VARIABLE D 52 078 0.1 50 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 51 892 0.1 50 000
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% AMP 52 150 0.1 50 000
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 FOXA 51 518 0.1 55 000
MERCK & CO INC CALLABLE NOTES FIXED 4.9% MRK 51 667 0.1 55 000
STATE STREET CORP CALLABLE NOTES VARIABLE STT 51 767 0.1 50 000
INTEL CORP CALLABLE NOTES FIXED 5.625% 10/FEB/2043 INTC 51 166 0.1 54 000
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED MAA 50 955 0.1 60 000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PCG 50 999 0.1 60 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 50 915 0.1 58 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 50 780 0.1 50 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 50 614 0.1 50 000
AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 AFL 50 868 0.1 53 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 50 742 0.1 50 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.8% WMB 50 196 0.1 50 000
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED CDNS 49 617 0.1 50 000
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 FOXA 49 906 0.1 50 000
NASDAQ INC CALLABLE NOTES FIXED 3.85% 30/JUN/2026 NDAQ 49 620 0.1 50 000
ABB FINANCE USA INC CALLABLE NOTES FIXED 3.8% ABBNVX 49 346 0.1 50 000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.125% AXP 49 353 0.1 50 000
BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED BAX 49 460 0.1 78 000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.15% CPB 49 483 0.1 50 000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.15% DOW 49 432 0.1 50 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.75% WMB 49 194 0.1 50 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.75% NOVNVX 48 732 0.1 75 000
WHIRLPOOL CORP CALLABLE NOTES FIXED 4.75% WHR 49 059 0.1 50 000
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED OGE 49 111 0.1 50 000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.3% AXP 48 996 0.1 50 000
MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE MFCCN 49 105 0.1 50 000
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE CRBG 48 854 0.1 50 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 48 358 0.1 50 000
LOWE'S COS INC CALLABLE NOTES FIXED 3.65% LOW 48 277 0.1 50 000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM PEG 48 474 0.1 60 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 48 441 0.1 50 000
SEMPRA CALLABLE NOTES FIXED 3.7% 01/APR/2029 USD SRE 48 064 0.1 50 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2% NOVNVX 48 212 0.1 50 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 ENBCN 47 942 0.1 50 000
SALESFORCE INC CALLABLE NOTES FIXED 2.9% CRM 47 882 0.1 74 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.5% UNP 47 405 0.1 55 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 46 898 0.1 47 000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE TTEFP 46 648 0.1 50 000
ASTRAZENECA PLC CALLABLE NOTES FIXED 4% AZN 46 688 0.1 55 000
ONEOK INC CALLABLE NOTES FIXED 4.5% 15/MAR/2050 OKE 46 137 0.1 60 000
PROLOGIS LP CALLABLE NOTES FIXED 4.625% PLD 46 182 0.1 47 000
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED REGN 46 106 0.1 54 000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5% VOD 46 219 0.1 48 000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% DGX 45 903 0.1 50 000
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD EBAY 45 663 0.1 50 000
SALESFORCE INC CALLABLE NOTES FIXED 1.5% CRM 45 949 0.1 50 000
CAMDEN PROPERTY TRUST CALLABLE NOTES FIXED 2.8% CPT 45 783 0.1 50 000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 2.823% BDX 45 479 0.1 50 000
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5.594% EQH 45 162 0.1 44 000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND ES 45 254 0.1 57 000
SHELL INTERNATIONAL FINANCE BV CALLABLE NOTES RDSALN 45 133 0.1 70 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 44 969 0.1 55 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 45 007 0.1 55 000
PFIZER INC CALLABLE NOTES FIXED 2.55% 28/MAY/2040 PFE 44 953 0.1 63 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% SPGI 44 906 0.1 50 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 44 861 0.1 50 000
VENTAS REALTY LP CALLABLE NOTES FIXED 3% VTR 44 319 0.1 48 000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.5% MPC 44 416 0.1 58 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% MDLZ 44 453 0.1 50 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 44 387 0.1 50 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 2.25% ELV 44 633 0.1 50 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 44 282 0.1 50 000
CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 COR 44 587 0.1 50 000
EXELON CORP CALLABLE NOTES FIXED 4.45% 15/APR/2046 EXC 43 991 0.1 53 000
PROLOGIS LP CALLABLE NOTES FIXED 5.125% PLD 44 156 0.1 44 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES ABIBB 43 496 0.1 42 000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED WTRG 43 654 0.1 48 000
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.35% AMAT 43 223 0.1 50 000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES BHI 43 251 0.1 55 000
METLIFE INC CALLABLE BOND FIXED 10.75% 01/AUG/2069 MET 43 231 0.1 33 000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 4.875% VOD 42 788 0.1 50 000
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% SPGI 42 552 0.1 50 000
LINDE INC/CT CALLABLE NOTES FIXED 1.1% 10/AUG/2030 LIN 42 517 0.1 50 000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 1.957% BDX 42 718 0.1 50 000
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES CEG 42 288 0.1 40 000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.2% DGX 42 452 0.1 43 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% ESS 42 131 0.1 50 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25% HD 42 186 0.1 50 000
SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75% SUCN 42 151 0.1 60 000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.125% SUZANO 42 191 0.1 50 000
TARGET CORP CALLABLE NOTES FIXED 4.8% 15/JAN/2053 TGT 42 119 0.1 47 000
BAXTER INTERNATIONAL INC CALLABLE NOTES FIXED BAX 41 869 0.1 50 000
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE COF 41 634 0.1 40 000
NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030 NKE 41 741 0.1 45 000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED SPLLLC 41 251 0.1 40 000
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE ALLY 41 342 0.1 40 000
MICROSOFT CORP CALLABLE NOTES FIXED 4.5% MSFT 41 284 0.1 45 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 40 767 0.1 40 000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4% TRV 41 028 0.1 50 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 40 931 0.1 40 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 41 013 0.1 40 000
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 ADBE 40 825 0.1 40 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 40 861 0.1 40 000
BROWN & BROWN INC CALLABLE NOTES FIXED 5.65% BRO 40 767 0.1 40 000
BERRY GLOBAL INC CALLABLE NOTES FIXED 5.5% BERY 40 856 0.1 40 000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% ALL 40 625 0.1 40 000
META PLATFORMS INC CALLABLE NOTES FIXED 5.6% META 40 576 0.1 40 000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE TTEFP 39 964 0.1 60 000
AMEREN CORP CALLABLE NOTES FIXED 5.375% AEE 40 108 0.1 40 000
INTEL CORP CALLABLE NOTES FIXED 2% 12/AUG/2031 USD INTC 39 482 0.1 47 000
META PLATFORMS INC CALLABLE NOTES FIXED 5.4% META 39 439 0.1 40 000
NIKE INC CALLABLE NOTES FIXED 3.25% 27/MAR/2040 NKE 39 358 0.1 50 000
INTEL CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2060 INTC 39 011 0.1 48 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% IR 38 912 0.1 38 000
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD UNM 38 931 0.1 40 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.65% ELV 38 893 0.1 40 000
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 AAPL 37 798 0.1 47 000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.794% BDX 37 566 0.1 50 000
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 5.4% APTV 37 390 0.1 45 000
UDR INC CALLABLE MEDIUM TERM NOTE FIXED 4.4% UDR 36 747 0.1 37 000
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED UPS 36 742 0.1 40 000
QUALCOMM INC CALLABLE NOTES FIXED 6% 20/MAY/2053 QCOM 36 946 0.1 35 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% SYF 36 851 0.1 44 000
FMC CORP CALLABLE NOTES FIXED 3.45% 01/OCT/2029 FMC 37 030 0.1 40 000
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED AVB 36 514 0.1 40 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% BWP 36 458 0.1 40 000
WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.8% DIS 36 612 0.1 50 000
VODAFONE GROUP PLC CALLABLE NOTES FIXED 5.25% VOD 36 630 0.1 40 000
CONAGRA BRANDS INC CALLABLE NOTES FIXED 5.4% CAG 36 164 0.1 40 000
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 NDAQ 35 854 0.1 35 000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.45% TRV 36 181 0.1 37 000
PEPSICO INC CALLABLE NOTES FIXED 4.65% 15/FEB/2053 PEP 35 610 0.1 40 000
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLE TTEFP 35 602 0.1 50 000
MICROSOFT CORP CALLABLE NOTES FIXED 3.041% MSFT 35 780 0.1 55 000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES GM 35 107 0.1 35 000
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 NI 35 260 0.1 35 000
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED MFCCN 34 540 0.1 37 000
PFIZER INC CALLABLE NOTES FIXED 3.9% 15/MAR/2039 PFE 34 639 0.1 40 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 6.125% CI 34 154 0.1 33 000
EQUIFAX INC CALLABLE NOTES FIXED 3.1% 15/MAY/2030 EFX 34 304 0.1 37 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.7% GIS 34 442 0.1 40 000
ALPHABET INC CALLABLE NOTES FIXED 2.05% GOOGL 34 122 0.1 60 000
GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES GM 33 769 0.1 33 000
LOWE'S COS INC CALLABLE NOTES FIXED 5.5% LOW 33 763 0.1 33 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1% WMB 33 122 0.1 37 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85% WMB 33 402 0.1 39 000
LOWE'S COS INC CALLABLE NOTES FIXED 4.55% LOW 33 325 0.1 40 000
ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030 ECL 33 437 0.1 33 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 33 066 0.1 33 000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 4.45% DLR 32 864 0.1 33 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 2.891% UNP 32 956 0.1 40 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 32 479 0.1 33 000
CVS HEALTH CORP CALLABLE NOTES FIXED 3.625% CVS 32 406 0.1 33 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 20/APR/2037 MS 32 247 0.1 33 000
VENTAS REALTY LP CALLABLE NOTES FIXED 4% VTR 32 496 0.1 33 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75% WMB 32 540 0.1 33 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 32 063 0.1 33 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 31 958 0.1 33 000
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES FIXED GSK 31 830 0.1 33 000
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 5.55% DOW 31 989 0.1 35 000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES HIG 31 704 0.1 43 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.45% KMI 31 667 0.1 35 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 31 239 0.1 44 000
HASBRO INC CALLABLE NOTES FIXED 3.9% 19/NOV/2029 HAS 31 269 0.1 33 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55% KMI 30 568 0.1 33 000
RELX CAPITAL INC CALLABLE NOTES FIXED 3% RELLN 30 728 0.1 33 000
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112% OTIS 30 575 0.1 40 000
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 5.875% MU 30 886 0.1 30 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6% WMB 30 491 0.1 30 000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375% FRT 30 492 0.1 30 000
CUMMINS INC CALLABLE NOTES FIXED 5.15% 20/FEB/2034 CMI 30 598 0.1 30 000
COMCAST CORP CALLABLE NOTES FIXED 3.999% CMCSA 30 629 0.1 40 000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 5.55% DLR 30 710 0.1 30 000
JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES JBHT 30 177 0.1 30 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED WTW 30 272 0.1 30 000
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 5.4% SNLN 30 129 0.1 30 000
METLIFE INC CALLABLE NOTES FIXED 5% 15/JUL/2052 MET 30 197 0.1 33 000
MOODY'S CORP CALLABLE NOTES FIXED 2.75% MCO 30 098 0.1 43 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 30 113 0.1 30 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 30 237 0.1 30 000
INGREDION INC CALLABLE NOTES FIXED 2.9% INGR 30 223 0.1 33 000
CENCORA INC CALLABLE NOTES FIXED 5.125% COR 30 087 0.1 30 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 30 345 0.1 30 000
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95% ARCC 30 223 0.1 30 000
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 ADBE 30 122 0.1 33 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 30 131 0.1 30 000
MICROSOFT CORP CALLABLE NOTES FIXED 3.45% MSFT 29 626 0.1 33 000
VENTAS REALTY LP CALLABLE NOTES FIXED 4.75% VTR 29 910 0.1 30 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 29 976 0.1 30 000
PROLOGIS LP CALLABLE NOTES FIXED 5% 31/JAN/2035 PLD 29 904 0.1 30 000
MERCK & CO INC CALLABLE NOTES FIXED 4.5% MRK 29 666 0.1 30 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 29 676 0.1 50 000
ERP OPERATING LP CALLABLE NOTES FIXED 4.15% EQR 29 705 0.1 30 000
BORGWARNER INC CALLABLE NOTES FIXED 5.4% BWA 29 694 0.1 30 000
NUCOR CORP CALLABLE NOTES FIXED 3.125% 01/APR/2032 NUE 29 376 0.1 33 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4% VLO 29 211 0.1 30 000
PPG INDUSTRIES INC CALLABLE BOND FIXED 3.75% PPG 29 415 0.1 30 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 29 376 0.1 30 000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 3.8% MPC 29 306 0.1 30 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9% CAH 29 326 0.1 33 000
KILROY REALTY LP CALLABLE NOTES FIXED 4.75% KRC 29 518 0.1 30 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.3% KMI 29 487 0.1 30 000
AETNA INC CALLABLE NOTES FIXED 3.875% 15/AUG/2047 AET 28 938 0.1 40 000
CVS HEALTH CORP CALLABLE NOTES FIXED 6.05% CVS 29 058 0.1 30 000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED HR 29 069 0.1 30 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 4% WY 28 998 0.1 30 000
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED ZBH 28 295 0.1 30 000
MYLAN INC CALLABLE NOTES FIXED 5.2% 15/APR/2048 VTRS 28 388 0.1 37 000
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE PFE 28 632 0.1 30 000
OCCIDENTAL PETROLEUM CORP PUTABLE NOTES ZERO CPN OXY 28 259 0.1 50 000
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 MA 28 467 0.1 33 000
CHENIERE ENERGY INC CALLABLE NOTES FIXED 4.625% LNG 28 650 0.1 29 000
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTES JCI 28 566 0.1 33 000
BERRY GLOBAL INC CALLABLE NOTES FIXED 1.65% BERY 28 467 0.1 30 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 27 977 0.1 30 000
HERSHEY CO/THE CALLABLE NOTES FIXED 1.7% HSY 27 942 0.1 32 000
PEPSICO INC CALLABLE NOTES FIXED 2.625% PEP 28 097 0.1 30 000
PFIZER INC CALLABLE NOTES FIXED 1.75% 18/AUG/2031 PFE 28 136 0.1 33 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 27 960 0.1 30 000
VOYA FINANCIAL INC CALLABLE NOTES VARIABLE VOYA 27 807 0.1 30 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 28 103 0.1 30 000
TRANSCANADA TRUST CALLABLE NOTES VARIABLE TRPCN 27 522 0.1 30 000
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 5.05% PYPL 27 369 0.1 30 000
NUCOR CORP CALLABLE NOTES FIXED 2.7% 01/JUN/2030 NUE 27 376 0.1 30 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% ESS 27 767 0.1 30 000
BIOGEN INC CALLABLE NOTES FIXED 3.15% 01/MAY/2050 BIIB 26 998 0.1 43 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED 2.6% EL 27 041 0.1 30 000
HCA INC CALLABLE NOTES FIXED 3.625% 15/MAR/2032 HCA 27 140 0.1 30 000
MICROSOFT CORP CALLABLE NOTES FIXED 2.921% MSFT 27 049 0.1 40 000
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE PRU 27 298 0.1 33 000
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 3.05% HIW 26 687 0.1 30 000
HORMEL FOODS CORP CALLABLE NOTES FIXED 3.05% HRL 26 500 0.1 40 000
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 2.625% LUV 26 886 0.1 30 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.55% ELV 26 863 0.1 32 000
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD EBAY 26 495 0.1 30 000
ASTRAZENECA PLC CALLABLE NOTES FIXED 4.375% AZN 26 178 0.1 30 000
FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES FBINUS 26 039 0.1 25 000
KROGER CO/THE CALLABLE NOTES FIXED 5.4% KR 26 417 0.1 28 000
METLIFE INC CALLABLE NOTES FIXED 4.6% 13/MAY/2046 MET 26 347 0.1 30 000
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED PXD 26 289 0.1 30 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 3.375% WY 26 420 0.1 30 000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.45% BXP 25 879 0.1 33 000
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% NGGLN 25 875 0.1 25 000
ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 OKE 25 987 0.1 25 000
PEPSICO INC CALLABLE NOTES FIXED 1.95% 21/OCT/2031 PEP 25 611 0.1 30 000
VIATRIS INC CALLABLE NOTES FIXED 3.85% 22/JUN/2040 VTRS 25 283 0.1 35 000
GXO LOGISTICS INC CALLABLE NOTES FIXED 6.5% GXO 25 530 0.1 25 000
NUTRIEN LTD CALLABLE BOND FIXED 6.125% 15/JAN/2041 NTRCN 25 527 0.1 25 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 25 552 0.1 30 000
AMGEN INC CALLABLE NOTES FIXED 4.05% 18/AUG/2029 AMGN 25 506 0.1 26 000
CSX CORP CALLABLE NOTES FIXED 3.8% 15/APR/2050 USD CSX 25 258 0.1 33 000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND ES 25 189 0.1 25 000
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE AXS 25 111 0.1 27 000
ONEOK INC CALLABLE NOTES FIXED 4.85% 01/FEB/2049 OKE 24 759 0.1 30 000
REGENCY CENTERS LP CALLABLE NOTES FIXED 3.7% REG 24 706 0.1 26 000
SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED EIX 24 705 0.1 33 000
ENBRIDGE INC CALLABLE NOTES FIXED 2.5% 01/AUG/2033 ENBCN 24 535 0.1 30 000
QUANTA SERVICES INC CALLABLE NOTES FIXED 3.05% PWR 24 500 0.1 35 000
SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USD SRE 24 536 0.1 33 000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.95% PARA 23 968 0.1 25 000
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED VZ 23 861 0.1 39 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 24 204 0.1 25 000
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE CHCOCH 23 902 0.1 30 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% KMI 23 753 0.1 27 000
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.25% PARA 23 670 0.1 30 000
TELUS CORP CALLABLE NOTES FIXED 4.3% 15/JUN/2049 TCN 23 280 0.1 30 000
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.7% WDSAU 23 007 0.1 25 000
AMGEN INC CALLABLE NOTES FIXED 4.875% 01/MAR/2053 AMGN 22 801 0.1 26 000
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 4.4% BC 22 474 0.1 25 000
DEERE & CO NOTES FIXED 7.125% 03/MAR/2031 USD 1000 DE 22 829 0.1 20 000
METLIFE INC CALLABLE NOTES FIXED 5.25% 15/JAN/2054 MET 22 730 0.1 24 000
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED RNR 22 502 0.1 22 000
S&P GLOBAL INC CALLABLE NOTES FIXED 3.7% SPGI 22 784 0.1 30 000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES IPG 22 330 0.0 30 000
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.375% PARA 22 162 0.0 30 000
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625% VRSK 21 675 0.0 30 000
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 3.366% MU 21 665 0.0 30 000
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 6.4% BMY 21 935 0.0 20 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.7% ELV 21 677 0.0 30 000
PEPSICO INC CALLABLE NOTES FIXED 2.625% PEP 21 257 0.0 30 000
CONSTELLATION ENERGY GENERATION LLC CALLABLE NOTES CEG 20 759 0.0 20 000
OWENS CORNING CALLABLE NOTES FIXED 4.3% OC 20 935 0.0 26 000
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5% SPGI 20 731 0.0 24 000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED 6% SWK 20 840 0.0 20 000
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 6.05% UNH 20 706 0.0 20 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4% VLO 20 947 0.0 30 000
MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029 MTZ 20 418 0.0 20 000
SEMPRA CALLABLE NOTES FIXED 5.5% 01/AUG/2033 USD SRE 20 235 0.0 20 000
REINSURANCE GROUP OF AMERICA INC CALLABLE NOTES RGA 20 418 0.0 20 000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM PEG 20 507 0.0 20 000
NUTRIEN LTD CALLABLE NOTES FIXED 5.875% NTRCN 20 590 0.0 20 000
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 NDAQ 20 300 0.0 20 000
LOWE'S COS INC CALLABLE NOTES FIXED 4.45% LOW 20 276 0.0 26 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 20 275 0.0 20 000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & JCI 20 632 0.0 20 000
EXELON CORP CALLABLE NOTES FIXED 5.45% 15/MAR/2034 EXC 20 466 0.0 20 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED DE 20 404 0.0 20 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 5.25% CI 20 280 0.0 20 000
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD HCA 20 298 0.0 20 000
NUCOR CORP CALLABLE NOTES FIXED 4.3% 23/MAY/2027 NUE 20 014 0.0 20 000
NUTRIEN LTD CALLABLE NOTES FIXED 5.4% 21/JUN/2034 NTRCN 20 039 0.0 20 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 19 803 0.0 20 000
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE PEP 19 785 0.0 20 000
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES TSLX 20 069 0.0 20 000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE NEM 20 193 0.0 25 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% ATH 19 861 0.0 20 000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% MA 20 064 0.0 30 000
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 5.75% BXP 19 793 0.0 20 000
HERSHEY CO/THE CALLABLE NOTES FIXED 4.25% HSY 20 101 0.0 20 000
ALGONQUIN POWER & UTILITIES CORP NOTES STEP CPN AQNCN 20 077 0.0 20 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED EL 19 951 0.0 20 000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES FNF 19 842 0.0 20 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% ELV 19 706 0.0 20 000
ENEL CHILE SA CALLABLE NOTES FIXED 4.875% ENELCH 19 770 0.0 20 000
FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039 FOXA 19 361 0.0 20 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5% HST 19 592 0.0 20 000
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 HUBB 19 427 0.0 20 000
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 KEX 19 665 0.0 20 000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM PEG 19 731 0.0 20 000
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED UPS 19 705 0.0 20 000
VENTAS REALTY LP CALLABLE NOTES FIXED 5% VTR 19 353 0.0 20 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.9% WTW 19 723 0.0 20 000
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/APR/2042 KR 18 920 0.0 20 000
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1% WDSAU 19 323 0.0 20 000
SIMON PROPERTY GROUP LP CALLABLE BOND FIXED 6.75% SPG 19 160 0.0 17 000
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED TOL 19 056 0.0 20 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 19 199 0.0 20 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 19 230 0.0 20 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 19 061 0.0 22 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES FIXED PRU 19 299 0.0 25 000
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% DOC 19 032 0.0 20 000
XYLEM INC/NY CALLABLE NOTES FIXED 1.95% XYL 18 624 0.0 20 000
AMGEN INC CALLABLE NOTES FIXED 2.8% 15/AUG/2041 AMGN 18 610 0.0 26 000
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% CBG 18 857 0.0 18 000
COMCAST CORP CALLABLE NOTES FIXED 4.6% 15/OCT/2038 CMCSA 18 490 0.0 20 000
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039 HCA 18 708 0.0 20 000
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 3.05% LNC 18 513 0.0 20 000
ALBEMARLE CORP CALLABLE NOTES FIXED 5.05% ALB 18 886 0.0 20 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.55% GIS 18 323 0.0 20 000
EVEREST REINSURANCE HOLDINGS INC CALLABLE NOTES RE 18 367 0.0 30 000
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% CARR 18 353 0.0 20 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 5.125% ELV 18 012 0.0 20 000
AUTODESK INC CALLABLE NOTES FIXED 2.85% ADSK 18 439 0.0 20 000
HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2049 USD HCA 17 589 0.0 20 000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED HR 17 662 0.0 20 000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75% SUZANO 17 924 0.0 20 000
UNUM GROUP CALLABLE NOTES FIXED 4.125% 15/JUN/2051 UNM 18 001 0.0 24 000
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15% WRB 17 707 0.0 30 000
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTE PRU 17 312 0.0 23 000
MERCK & CO INC CALLABLE NOTES FIXED 3.9% MRK 17 429 0.0 20 000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED SRE 17 128 0.0 20 000
ONEOK INC CALLABLE NOTES FIXED 5.2% 15/JUL/2048 OKE 17 277 0.0 20 000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 4.8% CPB 17 477 0.0 20 000
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED DCP 17 393 0.0 20 000
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% CBG 17 451 0.0 20 000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED CDP 17 386 0.0 20 000
LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049 LEA 16 792 0.0 20 000
STORE CAPITAL LLC CALLABLE NOTES FIXED 2.7% STOR 17 106 0.0 20 000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85% SPG 17 062 0.0 17 000
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 MCO 17 096 0.0 20 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.3% UNP 16 737 0.0 20 000
KILROY REALTY LP CALLABLE NOTES FIXED 6.25% KRC 16 713 0.0 17 000
FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED FAF 16 910 0.0 20 000
APTIV SWISS HOLDINGS LTD CALLABLE NOTES FIXED 3.1% APTV 16 998 0.0 30 000
AMGEN INC CALLABLE NOTES FIXED 4.4% 01/MAY/2045 AMGN 16 902 0.0 20 000
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM AVB 16 633 0.0 20 000
ECOLAB INC CALLABLE NOTES FIXED 3.95% 01/DEC/2047 ECL 16 148 0.0 20 000
AMGEN INC CALLABLE NOTES FIXED 3.15% 21/FEB/2040 AMGN 15 366 0.0 20 000
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED BHF 15 498 0.0 20 000
CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 6.45% CNO 15 696 0.0 15 000
METLIFE INC CALLABLE NOTES FIXED 5.375% MET 15 473 0.0 15 000
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% NGGLN 15 411 0.0 15 000
ERP OPERATING LP CALLABLE NOTES FIXED 1.85% EQR 15 297 0.0 18 000
PROLOGIS LP CALLABLE NOTES FIXED 3% 15/APR/2050 PLD 14 920 0.0 23 000
OWENS CORNING CALLABLE NOTES FIXED 5.95% OC 15 022 0.0 15 000
KROGER CO/THE CALLABLE NOTES FIXED 3.95% KR 15 204 0.0 20 000
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM PEG 14 897 0.0 15 000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 2.375% CPB 15 175 0.0 17 000
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES AIG 15 019 0.0 15 000
BRUNSWICK CORP/DE CALLABLE NOTES FIXED 5.1% BC 14 911 0.0 20 000
CIGNA GROUP/THE CALLABLE NOTES FIXED 3.875% CI 14 939 0.0 20 000
SERVICENOW INC CALLABLE NOTES FIXED 1.4% NOW 14 475 0.0 17 000
XYLEM INC/NY CALLABLE NOTES FIXED 2.25% XYL 14 861 0.0 17 000
WHIRLPOOL CORP CALLABLE NOTES FIXED 4.6% WHR 14 595 0.0 20 000
WASHINGTON GAS LIGHT CO CALLABLE MEDIUM TERM NOTE WGL 14 800 0.0 20 000
SANOFI SA CALLABLE NOTES FIXED 3.625% 19/JUN/2028 SANFP 14 745 0.0 15 000
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% REG 14 852 0.0 15 000
VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050 VTRS 14 789 0.0 23 000
INTERNATIONAL FLAVORS & FRAGRANCES INC CALLABLE IFF 14 451 0.0 17 000
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USD HCA 14 545 0.0 15 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 14 578 0.0 17 000
EVERSOURCE ENERGY CALLABLE NOTES FIXED 1.65% ES 14 485 0.0 17 000
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051 EBAY 14 485 0.0 20 000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES BPLN 14 638 0.0 20 000
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635% ACGL 14 713 0.0 20 000
LEGGETT & PLATT INC CALLABLE NOTES FIXED 4.4% LEG 14 195 0.0 15 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 6.1% ELV 14 444 0.0 14 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% AVY 14 288 0.0 14 000
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% AVB 14 002 0.0 14 000
LOWE'S COS INC CALLABLE NOTES FIXED 5.85% LOW 13 646 0.0 14 000
PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 PRUFIN 13 988 0.0 15 000
AVANGRID INC CALLABLE NOTES FIXED 3.8% 01/JUN/2029 AGR 13 531 0.0 14 000
HERCULES CAPITAL INC CALLABLE NOTES FIXED 3.375% HTGC 13 424 0.0 14 000
RALPH LAUREN CORP CALLABLE NOTES FIXED 2.95% RL 12 948 0.0 14 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% WMB 12 671 0.0 14 000
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD NVR 12 834 0.0 14 000
CITIGROUP INC CALLABLE NOTES FIXED 4.65% C 12 683 0.0 15 000
BIOGEN INC CALLABLE NOTES FIXED 3.25% 15/FEB/2051 BIIB 12 764 0.0 20 000
HCA INC CALLABLE NOTES FIXED 4.375% 15/MAR/2042 HCA 12 356 0.0 15 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 12 350 0.0 14 000
MASTERCARD INC CALLABLE NOTES FIXED 3.95% MA 12 300 0.0 15 000
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 5.85% MHK 12 462 0.0 12 000
PFIZER INC CALLABLE NOTES FIXED 2.7% 28/MAY/2050 PFE 12 398 0.0 20 000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED SWK 12 493 0.0 22 000
APTARGROUP INC CALLABLE NOTES FIXED 3.6% ATR 11 828 0.0 13 000
AMERICAN EXPRESS CO NOTES FIXED 4.05% 03/DEC/2042 AXP 11 809 0.0 14 000
KINDER MORGAN INC CALLABLE NOTES FIXED 2% KMI 11 964 0.0 14 000
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED REGN 11 825 0.0 20 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.25% JNJ 11 765 0.0 20 000
NIKE INC CALLABLE NOTES FIXED 3.375% 01/NOV/2046 NKE 11 010 0.0 15 000
MOODY'S CORP CALLABLE NOTES FIXED 3.75% MCO 11 297 0.0 15 000
HIGHWOODS REALTY LP CALLABLE NOTES FIXED 7.65% HIW 10 960 0.0 10 000
HALLIBURTON CO CALLABLE NOTES FIXED 6.7% HAL 11 007 0.0 10 000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED CNRCN 10 674 0.0 14 000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% DGX 10 868 0.0 10 000
ENBRIDGE INC CALLABLE NOTES FIXED 6.2% 15/NOV/2030 ENBCN 10 597 0.0 10 000
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875% JLL 10 592 0.0 10 000
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE NEM 10 064 0.0 10 000
OAKTREE SPECIALTY LENDING CORP CALLABLE NOTES OCSL 10 227 0.0 10 000
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED PCG 10 376 0.0 10 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 10 212 0.0 10 000
COUSINS PROPERTIES LP CALLABLE NOTES FIXED 5.875% CUZ 10 117 0.0 10 000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES TT 10 218 0.0 10 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE WAB 10 298 0.0 10 000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED WTRG 10 073 0.0 10 000
HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD HPQ 10 088 0.0 10 000
METLIFE INC CALLABLE NOTES FIXED 5.3% 15/DEC/2034 MET 10 200 0.0 10 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% AVY 10 067 0.0 10 000
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040 HAS 10 161 0.0 10 000
GLOBE LIFE INC CALLABLE NOTES FIXED 5.85% GL 10 262 0.0 10 000
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE G 10 355 0.0 10 000
EXELON CORP CALLABLE NOTES FIXED 5.3% 15/MAR/2033 EXC 10 161 0.0 10 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 10 254 0.0 10 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 10 207 0.0 10 000
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE CNP 10 132 0.0 10 000
BARINGS BDC INC CALLABLE NOTES FIXED 7% BBDC 10 185 0.0 10 000
ARES STRATEGIC INCOME FUND CALLABLE NOTES FIXED ARESSI 10 063 0.0 10 000
SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED SRE 9 699 0.0 10 000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 6.2% LVS 9 934 0.0 10 000
META PLATFORMS INC CALLABLE NOTES FIXED 5.55% META 9 894 0.0 10 000
PEPSICO INC CALLABLE NOTES FIXED 5.25% 17/JUL/2054 PEP 9 860 0.0 10 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 9 804 0.0 10 000
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED TTEFP 9 803 0.0 10 000
UDR INC CALLABLE NOTES FIXED 5.125% 01/SEP/2034 UDR 9 828 0.0 10 000
UNITED PARCEL SERVICE INC CALLABLE NOTES FIXED UPS 9 821 0.0 10 000
VOYA FINANCIAL INC CALLABLE NOTES FIXED 5% VOYA 9 683 0.0 10 000
LEGG MASON INC CALLABLE NOTES FIXED 5.625% LM 9 765 0.0 10 000
COLUMBIA PIPELINE GROUP INC CALLABLE NOTES FIXED CPGX 9 646 0.0 10 000
GOLUB CAPITAL PRIVATE CREDIT FUND CALLABLE NOTES GCRED 9 774 0.0 10 000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6% DLR 9 587 0.0 10 000
AMERICOLD REALTY OPERATING PARTNERSHIP LP CALLABLE COLD 9 765 0.0 10 000
CNH INDUSTRIAL NV CALLABLE MEDIUM TERM NOTE FIXED CNH 9 835 0.0 10 000
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED CHRW 9 836 0.0 10 000
AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 AGCO 9 980 0.0 10 000
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED ADP 9 716 0.0 10 000
ANHEUSER-BUSCH INBEV FINANCE INC CALLABLE NOTES ABIBB 9 708 0.0 10 000
CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND ES 9 571 0.0 10 000
PRUDENTIAL FUNDING ASIA PLC CALLABLE NOTES FIXED PRUFIN 9 269 0.0 10 000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 5.3% WTRG 9 157 0.0 10 000
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 3.9% WM 9 194 0.0 10 000
TIFFANY & CO CALLABLE NOTES FIXED 4.9% 01/OCT/2044 TIF 9 413 0.0 10 000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE SOBOCN 9 374 0.0 10 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% JNJ 9 477 0.0 17 000
MERCK & CO INC CALLABLE NOTES FIXED 2.75% MRK 9 434 0.0 15 000
JANUS HENDERSON US HOLDINGS INC CALLABLE NOTES JHG 9 535 0.0 10 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% HST 9 173 0.0 10 000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.5% FRT 9 397 0.0 10 000
COMCAST CORP CALLABLE NOTES FIXED 5.35% CMCSA 9 356 0.0 10 000
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.8% DGX 8 927 0.0 10 000
PRIMERICA INC CALLABLE NOTES FIXED 2.8% PRI 8 696 0.0 10 000
PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES PDM 8 753 0.0 10 000
NEWMONT CORP CALLABLE NOTES FIXED 2.6% 15/JUL/2032 NEM 8 691 0.0 10 000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES HIG 8 862 0.0 14 000
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED FDS 9 016 0.0 10 000
AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030 DOX 8 918 0.0 10 000
BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 BIIB 8 837 0.0 10 000
CLOROX CO/THE CALLABLE NOTES FIXED 1.8% CLX 8 721 0.0 10 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% AVY 9 078 0.0 10 000
ALBEMARLE CORP CALLABLE NOTES FIXED 5.45% ALB 8 707 0.0 10 000
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049 AFL 8 702 0.0 10 000
ARCH CAPITAL FINANCE LLC CALLABLE NOTES FIXED ACGL 9 082 0.0 10 000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% CDP 8 947 0.0 10 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% HST 8 665 0.0 10 000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED SWK 8 350 0.0 10 000
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.65% REG 8 566 0.0 10 000
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES PEG 8 536 0.0 10 000
NUCOR CORP CALLABLE NOTES FIXED 2.979% 15/DEC/2055 NUE 8 353 0.0 14 000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES FNF 8 438 0.0 14 000
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030 GOOGL 8 559 0.0 10 000
COREBRIDGE FINANCIAL INC CALLABLE NOTES FIXED CRBG 8 321 0.0 10 000
AMGEN INC CALLABLE NOTES FIXED 2.77% 01/SEP/2053 AMGN 8 346 0.0 14 000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 1.45% ALL 8 390 0.0 10 000
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 ADSK 8 632 0.0 10 000
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED WTRG 7 868 0.0 10 000
TARGET CORP CALLABLE NOTES FIXED 3.9% 15/NOV/2047 TGT 7 856 0.0 10 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 7 913 0.0 8 000
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 4.375% LNC 7 863 0.0 10 000
LINCOLN NATIONAL CORP CALLABLE NOTES FIXED 4.35% LNC 7 877 0.0 10 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED EL 7 804 0.0 10 000
FORTUNE BRANDS INNOVATIONS INC CALLABLE NOTES FBINUS 8 047 0.0 10 000
WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.6% DIS 7 386 0.0 10 000
PUBLIC SERVICE CO OF NEW HAMPSHIRE CALLABLE BOND ES 7 390 0.0 10 000
INGREDION INC CALLABLE NOTES FIXED 3.9% INGR 7 494 0.0 10 000
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE ED 7 401 0.0 7 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 7 036 0.0 7 000
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE CRBG 7 071 0.0 7 000
ENEL AMERICAS SA CALLABLE NOTES FIXED 4% ENELIM 6 928 0.0 7 000
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 3.625% FRT 7 123 0.0 10 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 6 472 0.0 7 000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.05% TRV 6 512 0.0 8 000
NUCOR CORP CALLABLE NOTES FIXED 4.4% 01/MAY/2048 NUE 6 664 0.0 8 000
MOHAWK INDUSTRIES INC CALLABLE NOTES FIXED 3.625% MHK 6 576 0.0 7 000
HERSHEY CO/THE CALLABLE NOTES FIXED 3.125% HSY 6 852 0.0 10 000
KINDER MORGAN INC CALLABLE NOTES FIXED 3.6% KMI 6 701 0.0 10 000
BARINGS BDC INC CALLABLE NOTES FIXED 3.3% BBDC 6 751 0.0 7 000
BAIN CAPITAL SPECIALTY FINANCE INC CALLABLE NOTES BCSF 6 685 0.0 7 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 6 024 0.0 7 000
HERSHEY CO/THE CALLABLE NOTES FIXED 2.65% HSY 6 182 0.0 10 000
PIEDMONT OPERATING PARTNERSHIP LP CALLABLE NOTES PDM 5 675 0.0 7 000
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD CALLABLE TT 5 748 0.0 7 000
PROLOGIS LP CALLABLE NOTES FIXED 4.375% PLD 5 848 0.0 7 000
LEGGETT & PLATT INC CALLABLE NOTES FIXED 3.5% LEG 5 998 0.0 10 000
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED HR 5 857 0.0 7 000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED CNRCN 5 953 0.0 7 000
AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063 AMGN 4 889 0.0 5 000
ENBRIDGE INC CALLABLE NOTES FIXED 5.95% ENBCN 4 936 0.0 5 000
FMC CORP CALLABLE NOTES FIXED 5.65% 18/MAY/2033 FMC 4 826 0.0 5 000
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040 GOOGL 4 709 0.0 7 000
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED MDT 4 897 0.0 5 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% WMB 4 929 0.0 5 000
ESTEE LAUDER COS INC/THE CALLABLE NOTES FIXED EL 4 635 0.0 5 000
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053 FMC 4 554 0.0 5 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 4 523 0.0 5 000
PEPSICO INC CALLABLE NOTES FIXED 3.875% PEP 3 823 0.0 5 000
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 4.1% TRV 4 021 0.0 5 000
WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.5% DIS 4 087 0.0 5 000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES HIG 4 218 0.0 5 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4.5% ESS 4 179 0.0 5 000
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 5% EQH 3 572 0.0 4 000
W R BERKLEY CORP CALLABLE NOTES FIXED 3.55% WRB 3 505 0.0 5 000
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED BHF 3 187 0.0 5 000
NASDAQ INC CALLABLE NOTES FIXED 3.95% 07/MAR/2052 NDAQ 3 054 0.0 4 000
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064 CMCSA 2 826 0.0 3 000
CSX CORP CALLABLE NOTES FIXED 4.65% 01/MAR/2068 CSX 2 481 0.0 3 000