Wall Street Experts

FlexShares Credit-Scored US Corporate Bond Index Fund SKOR

Cena: 48.005
NASDAQ 05-09 17:38
Podstawowy wskaźnik odzwierciedla wydajność szerokiego wszechświata pośredniej dojrzałości, dolara, denominowanego przez USA obligacji korporacyjnych, które mogą potencjalnie zapewnić wyższy całkowity zwrot niż ogólny rynek obligacji korporacyjnych, reprezentowany przez Northern Trust Investment Bond Index Bond SM. Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papierach wartościowych swojego wskaźnika.
Wartość aktywów (mln USD): 413
Liczba spółek: 1617
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US33939L7617

Wystawca ETF: None

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 %
Korporacyjne 98.8
Rządowe 1.2
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH 2 138 987 0.4 2 138 987
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 1 746 744 0.3 1 800 000
CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 C 1 675 137 0.3 1 650 000
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375% HLNLN 1 521 606 0.3 1 550 000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028 C 1 476 728 0.3 1 510 000
NETFLIX INC CALLABLE NOTES FIXED 5.875% NFLX 1 454 198 0.3 1 385 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% KMI 1 368 921 0.3 1 375 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 1 350 567 0.3 1 403 000
FISERV INC CALLABLE NOTES FIXED 3.5% 01/JUL/2029 FI 1 321 748 0.3 1 386 000
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 SANTAN 1 265 283 0.3 1 200 000
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD C 1 241 725 0.2 1 250 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 1 204 046 0.2 1 224 000
MASTERCARD INC CALLABLE NOTES FIXED 3.35% MA 1 195 810 0.2 1 253 000
META PLATFORMS INC CALLABLE NOTES FIXED 4.75% META 1 197 675 0.2 1 200 000
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE TD 1 180 889 0.2 1 205 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 1 155 935 0.2 1 175 000
META PLATFORMS INC CALLABLE NOTES FIXED 3.85% META 1 139 274 0.2 1 200 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 1 097 487 0.2 1 225 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 1 079 535 0.2 950 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 1 075 847 0.2 1 100 000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/FEB/2028 C 1 078 558 0.2 1 110 000
CITIGROUP INC CALLABLE NOTES VARIABLE 31/MAR/2031 C 1 073 594 0.2 1 100 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 1 070 173 0.2 1 050 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 1 054 760 0.2 1 025 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 1 050 600 0.2 1 064 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 1 049 816 0.2 1 153 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 1 039 675 0.2 1 000 000
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 C 1 039 189 0.2 1 050 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 1 015 528 0.2 1 100 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 1 007 347 0.2 1 045 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 1 004 579 0.2 1 052 000
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034 BRKHEC 1 000 272 0.2 990 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 997 851 0.2 1 025 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 998 362 0.2 1 002 000
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE FITB 992 156 0.2 955 000
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% SPGI 993 195 0.2 1 000 000
FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 FI 984 151 0.2 1 000 000
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 ADBE 979 440 0.2 1 073 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8% MO 983 475 0.2 979 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 974 533 0.2 968 000
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45% AON 954 573 0.2 935 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 941 868 0.2 875 000
TRANSCANADA PIPELINES LTD CALLABLE NOTES FIXED TRPCN 938 125 0.2 1 000 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 930 182 0.2 930 000
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WFC 930 995 0.2 975 000
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED CQP 924 409 0.2 900 000
CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 C 921 874 0.2 1 000 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 909 615 0.2 900 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 893 506 0.2 1 075 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 20/JUN/2030 BACR 893 590 0.2 900 000
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE TD 878 382 0.2 855 000
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 FOXA 873 367 0.2 875 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.45% SPGI 872 135 0.2 900 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 861 810 0.2 870 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.7% ORLY 860 079 0.2 875 000
SANDS CHINA LTD CALLABLE NOTES FIXED 5.4% SANLTD 850 835 0.2 855 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45% MO 844 475 0.2 1 000 000
CENCORA INC CALLABLE NOTES FIXED 3.45% 15/DEC/2027 COR 840 251 0.2 861 000
RELX CAPITAL INC CALLABLE NOTES FIXED 4% RELLN 837 253 0.2 852 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 829 616 0.2 800 000
LOWE'S COS INC CALLABLE NOTES FIXED 2.5% LOW 832 553 0.2 850 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 826 559 0.2 829 000
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED CQP 827 381 0.2 880 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 818 536 0.2 849 000
FISERV INC CALLABLE NOTES FIXED 5.45% 02/MAR/2028 FI 820 096 0.2 800 000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75% TAISEM 818 394 0.2 850 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 809 172 0.2 850 000
FOX CORP CALLABLE NOTES FIXED 6.5% 13/OCT/2033 USD FOXA 804 387 0.2 750 000
WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE WSTP 797 556 0.2 804 000
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% VALEBZ 793 228 0.2 775 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 790 309 0.2 800 000
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% COST 791 910 0.2 900 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4% FANG 792 221 0.2 800 000
TRANSCANADA PIPELINES LTD CALLABLE NOTES FIXED TRPCN 792 165 0.2 800 000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES TT 791 684 0.2 812 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% SPGI 785 857 0.2 875 000
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2033 LOW 775 721 0.2 775 000
TRANSCANADA PIPELINES LTD CALLABLE NOTES FIXED TRPCN 768 172 0.2 800 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.9% LLY 765 221 0.2 750 000
CITIGROUP INC CALLABLE NOTES VARIABLE 27/OCT/2028 C 763 593 0.2 786 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 757 630 0.2 729 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 758 643 0.2 750 000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND DT 759 814 0.2 650 000
M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 MTB 753 213 0.2 700 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2.95% ROP 745 283 0.1 800 000
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875% S 745 646 0.1 700 000
CITIGROUP INC CALLABLE NOTES VARIABLE 10/JAN/2028 C 740 875 0.1 750 000
TYSON FOODS INC CALLABLE NOTES FIXED 3.55% TSN 737 379 0.1 750 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 728 526 0.1 765 000
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% VICI 727 651 0.1 740 000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875% TAISEM 722 595 0.1 727 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 725 184 0.1 775 000
INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033 INTU 717 464 0.1 700 000
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565% OTIS 721 899 0.1 798 000
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE WSTP 718 745 0.1 754 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125% CAH 712 723 0.1 700 000
DOMINION ENERGY INC CALLABLE NOTES VARIABLE D 713 577 0.1 700 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 713 809 0.1 694 000
T-MOBILE USA INC CALLABLE NOTES FIXED 3.75% TMUS 716 090 0.1 725 000
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.8% GILD 707 715 0.1 700 000
SYNOPSYS INC CALLABLE NOTES FIXED 4.65% SNPS 705 068 0.1 700 000
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED TOL 702 637 0.1 703 000
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% VICI 706 581 0.1 705 000
ENTERGY CORP CALLABLE NOTES VARIABLE 01/DEC/2054 ETR 699 025 0.1 700 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 695 040 0.1 685 000
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED REGN 695 872 0.1 815 000
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE WSTP 693 720 0.1 800 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 694 768 0.1 700 000
FISERV INC CALLABLE NOTES FIXED 5.625% 21/AUG/2033 FI 693 758 0.1 671 000
BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 5.95% OBDC 695 235 0.1 700 000
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 INTNED 692 346 0.1 700 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125% ATH 689 513 0.1 700 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 690 209 0.1 685 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.7% HD 690 514 0.1 750 000
NEVADA POWER CO CALLABLE NOTES FIXED 3.7% BRKHEC 684 758 0.1 702 000
CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 C 685 700 0.1 707 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95% SYF 685 380 0.1 705 000
LOWE'S COS INC CALLABLE NOTES FIXED 2.625% LOW 666 878 0.1 750 000
TRANSCANADA TRUST CALLABLE NOTES VARIABLE TRPCN 667 996 0.1 700 000
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3% AON 666 830 0.1 650 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 662 471 0.1 650 000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED SPLLLC 664 993 0.1 659 000
COMERICA INC CALLABLE NOTES FIXED 4% 01/FEB/2029 CMA 656 792 0.1 683 000
FISERV INC CALLABLE NOTES FIXED 5.45% 15/MAR/2034 FI 658 817 0.1 650 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 4.75% WY 656 698 0.1 655 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 655 019 0.1 650 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.95% SHW 653 068 0.1 701 000
SYNOPSYS INC CALLABLE NOTES FIXED 4.85% SNPS 656 114 0.1 650 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15% SYF 653 862 0.1 662 000
STRYKER CORP CALLABLE NOTES FIXED 4.7% 10/FEB/2028 SYK 654 921 0.1 650 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 647 197 0.1 640 000
ARES STRATEGIC INCOME FUND CALLABLE NOTES FIXED ARESSI 644 944 0.1 650 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 642 437 0.1 700 000
NETFLIX INC CALLABLE NOTES FIXED 6.375% NFLX 643 527 0.1 600 000
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 NDAQ 642 302 0.1 627 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7% IR 645 882 0.1 625 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 643 423 0.1 625 000
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.625% HLNLN 646 060 0.1 700 000
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2030 C 641 646 0.1 650 000
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 646 302 0.1 700 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 638 050 0.1 653 000
SERVICENOW INC CALLABLE NOTES FIXED 1.4% NOW 638 645 0.1 750 000
SOUTHERN CO/THE NOTES FIXED 5.113% 01/AUG/2027 USD SO 632 440 0.1 625 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.9% ORLY 631 560 0.1 650 000
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE CRBG 631 422 0.1 625 000
M&T BANK CORP CALLABLE NOTES VARIABLE 27/JAN/2034 MTB 626 441 0.1 650 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 629 218 0.1 625 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 623 852 0.1 652 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 624 299 0.1 650 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 622 977 0.1 600 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 617 441 0.1 625 000
FISERV INC CALLABLE NOTES FIXED 5.35% 15/MAR/2031 FI 617 565 0.1 600 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 619 719 0.1 583 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 620 512 0.1 650 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE WAB 616 760 0.1 614 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 613 699 0.1 595 000
ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2027 INTNED 611 348 0.1 600 000
OVINTIV INC CALLABLE NOTES FIXED 5.65% 15/MAY/2028 OVV 615 449 0.1 600 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 15/JAN/2031 MS 610 448 0.1 600 000
NISOURCE INC CALLABLE NOTES FIXED 5.25% NI 611 201 0.1 600 000
STRYKER CORP CALLABLE NOTES FIXED 4.85% SYK 609 558 0.1 600 000
STRYKER CORP CALLABLE NOTES FIXED 5.2% 10/FEB/2035 SYK 610 227 0.1 600 000
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE WSTP 609 670 0.1 615 000
LOWE'S COS INC CALLABLE NOTES FIXED 3.75% LOW 608 972 0.1 655 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 604 365 0.1 600 000
TRUIST BANK CALLABLE BOND FIXED 3.8% 30/OCT/2026 TFC 602 204 0.1 610 000
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75% VICI 604 588 0.1 600 000
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WFC 602 592 0.1 600 000
ZOETIS INC CALLABLE NOTES FIXED 3% 12/SEP/2027 USD ZTS 605 760 0.1 626 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 600 055 0.1 610 000
ONEOK INC CALLABLE NOTES FIXED 6.1% 15/NOV/2032 OKE 597 706 0.1 575 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 599 940 0.1 632 000
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES BXSL 596 581 0.1 600 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% CAH 592 224 0.1 604 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 595 177 0.1 603 000
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES ORI 595 911 0.1 603 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.7% SPGI 589 283 0.1 627 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 587 208 0.1 600 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 587 097 0.1 575 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 586 051 0.1 600 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% MO 585 050 0.1 628 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.75% MSI 576 769 0.1 650 000
BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 SANTAN 579 570 0.1 570 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 578 063 0.1 553 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 579 441 0.1 578 000
LOWE'S COS INC CALLABLE NOTES FIXED 3.65% LOW 579 335 0.1 600 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 580 083 0.1 650 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 574 741 0.1 625 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 571 874 0.1 623 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 573 221 0.1 550 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 567 574 0.1 552 000
APPLE INC CALLABLE NOTES FIXED 1.65% 08/FEB/2031 AAPL 564 001 0.1 650 000
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED BRKHEC 561 328 0.1 583 000
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES GEHC 564 841 0.1 550 000
LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028 LKQ 564 455 0.1 550 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED WTW 561 328 0.1 561 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 556 109 0.1 550 000
WORKDAY INC CALLABLE NOTES FIXED 3.8% 01/APR/2032 WDAY 556 895 0.1 600 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4% MSI 558 701 0.1 550 000
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES AEP 559 619 0.1 550 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 555 978 0.1 550 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 559 318 0.1 550 000
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES BBVASM 559 823 0.1 500 000
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15% ARW 554 390 0.1 550 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95% HD 554 324 0.1 550 000
META PLATFORMS INC CALLABLE NOTES FIXED 4.95% META 551 999 0.1 544 000
FISERV INC CALLABLE NOTES FIXED 4.75% 15/MAR/2030 FI 549 913 0.1 550 000
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% BSX 548 718 0.1 600 000
CLOROX CO/THE CALLABLE NOTES FIXED 4.4% CLX 547 777 0.1 550 000
NATIONAL BANK OF CANADA NOTES FIXED 4.5% NACN 543 144 0.1 550 000
TRANSCANADA TRUST CALLABLE NOTES VARIABLE TRPCN 541 850 0.1 550 000
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% COP 545 224 0.1 550 000
MASTERCARD INC CALLABLE NOTES FIXED 4.35% MA 544 677 0.1 550 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.6% LLY 543 057 0.1 550 000
FORTIS INC/CANADA CALLABLE NOTES FIXED 3.055% FTSCN 536 977 0.1 550 000
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED SO 539 131 0.1 550 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 533 862 0.1 552 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 534 348 0.1 550 000
MCKESSON CORP CALLABLE NOTES FIXED 1.3% MCK 530 799 0.1 552 000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5% TAISEM 531 656 0.1 600 000
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1% WDSAU 531 403 0.1 550 000
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% PH 529 574 0.1 555 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 528 075 0.1 550 000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES TRGP 526 600 0.1 525 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.95% GIS 530 466 0.1 535 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 526 438 0.1 500 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077 ENBCN 527 372 0.1 550 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 520 734 0.1 600 000
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 4.8% GPN 524 420 0.1 525 000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% MA 525 354 0.1 551 000
SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 SYY 517 274 0.1 525 000
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE WSTP 515 681 0.1 600 000
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES SANUK 519 542 0.1 500 000
CENTENE CORP CALLABLE NOTES FIXED 4.25% CNC 516 964 0.1 530 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 510 931 0.1 505 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 513 214 0.1 500 000
DUKE ENERGY CORP CALLABLE NOTES VARIABLE DUK 513 601 0.1 551 000
JPMORGAN CHASE & CO CALLABLE BOND FIXED 8.75% JPM 511 632 0.1 435 000
ELI LILLY & CO CALLABLE NOTES FIXED 5.1% LLY 512 018 0.1 500 000
TYSON FOODS INC CALLABLE NOTES FIXED 5.7% TSN 511 876 0.1 500 000
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2035 USD USB 513 384 0.1 500 000
NETFLIX INC CALLABLE NOTES FIXED 4.875% NFLX 507 587 0.1 500 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 509 294 0.1 500 000
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.35% VMC 508 212 0.1 500 000
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED TTEFP 505 967 0.1 500 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875% ATH 507 381 0.1 500 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 509 320 0.1 600 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 508 203 0.1 500 000
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15% AON 508 796 0.1 500 000
AEP TEXAS INC CALLABLE NOTES FIXED 5.7% AEP 510 321 0.1 500 000
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE FITB 503 170 0.1 506 000
VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75% VALEBZ 504 130 0.1 545 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 19/JUL/2030 MS 504 875 0.1 500 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 504 103 0.1 500 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 501 849 0.1 500 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% TRGP 503 777 0.1 475 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 500 582 0.1 500 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 505 253 0.1 500 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 501 354 0.1 500 000
AUTOZONE INC CALLABLE NOTES FIXED 5.4% 15/JUL/2034 AZO 505 321 0.1 500 000
APPLE INC CALLABLE NOTES FIXED 2.45% 04/AUG/2026 AAPL 501 529 0.1 512 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 496 187 0.1 515 000
ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032 ZTS 496 123 0.1 475 000
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95% VICI 499 279 0.1 503 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 498 433 0.1 487 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15% ATH 498 857 0.1 475 000
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.375% COST 496 412 0.1 525 000
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED CDNS 496 175 0.1 500 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035 BACR 496 664 0.1 550 000
CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES CFG 498 894 0.1 500 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.6% ORLY 491 183 0.1 501 000
WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE WSTP 492 006 0.1 500 000
PPL CAPITAL FUNDING INC CALLABLE NOTES FIXED 3.1% PPL 491 673 0.1 500 000
BLUE OWL TECHNOLOGY FINANCE CORP CALLABLE NOTES OTFINC 495 298 0.1 500 000
ONEOK INC CALLABLE NOTES FIXED 4.75% 15/OCT/2031 OKE 490 925 0.1 500 000
DISCOVER BANK CALLABLE BOND FIXED 3.45% DFS 493 049 0.1 502 000
CINTAS CORP NO 2 CALLABLE NOTES FIXED 3.7% CTAS 493 785 0.1 500 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 494 078 0.1 480 000
LOWE'S COS INC CALLABLE NOTES FIXED 3.35% LOW 490 323 0.1 500 000
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WFC 490 265 0.1 500 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15% TRGP 486 216 0.1 465 000
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED TDY 486 394 0.1 500 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9% ROP 489 992 0.1 500 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 487 991 0.1 500 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% MDLZ 488 989 0.1 550 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 486 277 0.1 475 000
FISERV INC CALLABLE NOTES FIXED 4.2% 01/OCT/2028 FI 490 149 0.1 496 000
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65% BRKHEC 488 876 0.1 503 000
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5% ACN 486 594 0.1 500 000
BLACK HILLS CORP CALLABLE NOTES FIXED 3.15% BKH 487 324 0.1 500 000
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES FFHCN 488 775 0.1 500 000
COTERRA ENERGY INC CALLABLE NOTES FIXED 4.375% CTRA 490 108 0.1 500 000
ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033 ENBCN 486 919 0.1 475 000
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 ADSK 484 306 0.1 561 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034 BACR 482 859 0.1 450 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45% CAH 485 395 0.1 475 000
TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND FIXED KMI 483 127 0.1 450 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 483 062 0.1 500 000
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 C 475 802 0.1 526 000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75% SPG 478 039 0.1 500 000
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75% COST 480 038 0.1 570 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65% ATH 477 477 0.1 450 000
APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 AAPL 476 114 0.1 514 000
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2039 C 474 720 0.1 500 000
CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 COR 472 628 0.1 530 000
DISCOVER BANK CALLABLE NOTES FIXED 4.65% DFS 471 395 0.1 477 000
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55% PG 475 211 0.1 475 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 472 097 0.1 450 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 469 080 0.1 412 000
TEXTRON INC CALLABLE NOTES FIXED 3.65% 15/MAR/2027 TXT 465 867 0.1 475 000
SYSCO CORP CALLABLE NOTES FIXED 5.95% 01/APR/2030 SYY 466 844 0.1 445 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 467 330 0.1 482 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 466 906 0.1 450 000
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% AMP 469 353 0.1 450 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 468 456 0.1 500 000
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5% ATH 461 060 0.1 500 000
CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95% CSCO 461 111 0.1 450 000
FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033 FI 463 664 0.1 450 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4% ROP 464 126 0.1 500 000
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE RY 463 938 0.1 500 000
STRYKER CORP CALLABLE NOTES FIXED 4.625% SYK 463 935 0.1 475 000
THERMO FISHER SCIENTIFIC INC CALLABLE NOTES FIXED TMO 462 883 0.1 455 000
LPL HOLDINGS INC CALLABLE NOTES FIXED 6% LPLA 456 847 0.1 450 000
VERALTO CORP CALLABLE NOTES FIXED 5.5% 18/SEP/2026 VLTO 455 798 0.1 450 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% NOVNVX 456 361 0.1 475 000
AUTOZONE INC CALLABLE NOTES FIXED 5.1% 15/JUL/2029 AZO 457 233 0.1 450 000
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% LPLA 457 301 0.1 450 000
EVERGY METRO INC CALLABLE BOND FIXED 5.4% EVRG 458 338 0.1 450 000
COMERICA INC CALLABLE NOTES VARIABLE 30/JAN/2030 CMA 456 395 0.1 450 000
FISERV INC CALLABLE NOTES FIXED 2.65% 01/JUN/2030 FI 452 429 0.1 500 000
US BANCORP CALLABLE NOTES VARIABLE 03/NOV/2036 USD USB 453 458 0.1 550 000
MASTERCARD INC CALLABLE NOTES FIXED 4.875% MA 454 679 0.1 450 000
CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% LNG 452 001 0.1 450 000
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 454 413 0.1 450 000
DEVON ENERGY CORP CALLABLE BOND FIXED 7.875% DVN 454 268 0.1 400 000
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.85% COP 451 750 0.1 450 000
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE CHCOCH 455 052 0.1 475 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 453 386 0.1 500 000
APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029 AAPL 454 024 0.1 492 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 448 325 0.1 450 000
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE TD 445 770 0.1 450 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.75% ROP 446 270 0.1 529 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 447 406 0.1 450 000
MASTERCARD INC CALLABLE NOTES FIXED 3.3% MA 446 081 0.1 453 000
HESS CORP CALLABLE NOTES FIXED 4.3% 01/APR/2027 HES 448 873 0.1 450 000
EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXED EW 445 775 0.1 450 000
AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030 USD AON 446 401 0.1 487 000
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES BR 444 031 0.1 450 000
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED CDNS 443 774 0.1 450 000
ITC HOLDINGS CORP CALLABLE NOTES FIXED 3.25% ITC 442 579 0.1 450 000
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES LYB 444 025 0.1 450 000
MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE MFCCN 442 927 0.1 451 000
IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031 IEX 437 315 0.1 500 000
WESTPAC BANKING CORP NOTES FIXED 6.82% 17/NOV/2033 WSTP 435 307 0.1 400 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% TRGP 439 654 0.1 425 000
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3% PG 437 722 0.1 464 000
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD NVR 437 278 0.1 477 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 438 775 0.1 425 000
TRUIST BANK CALLABLE NOTES FIXED 2.25% 11/MAR/2030 TFC 439 454 0.1 500 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.375% HD 438 934 0.1 525 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 439 477 0.1 454 000
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE CAT 435 617 0.1 435 000
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES BRK 439 004 0.1 485 000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AER 435 575 0.1 450 000
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED CQP 439 616 0.1 500 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 432 441 0.1 450 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 433 548 0.1 450 000
RTX CORP CALLABLE NOTES FIXED 5.75% 08/NOV/2026 RTX 433 207 0.1 425 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% MSI 426 791 0.1 428 000
BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 3.4% OBDC 428 000 0.1 440 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 426 447 0.1 435 000
TRANSCANADA TRUST CALLABLE BOND VARIABLE TRPCN 426 494 0.1 450 000
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 MCO 429 988 0.1 503 000
DEVON ENERGY CORP CALLABLE NOTES FIXED 5.2% DVN 426 310 0.1 450 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 426 596 0.1 435 000
AVNET INC CALLABLE NOTES FIXED 4.625% 15/APR/2026 AVT 424 483 0.1 426 000
ENEL CHILE SA CALLABLE NOTES FIXED 4.875% ENELCH 420 130 0.1 425 000
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES HBAN 421 492 0.1 405 000
JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030 JBL 425 071 0.1 450 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2% MO 420 323 0.1 400 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% ROP 421 561 0.1 426 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080 ENBCN 416 970 0.1 435 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 417 682 0.1 425 000
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625% ATO 417 288 0.1 450 000
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES BR 419 551 0.1 452 000
US BANCORP CALLABLE NOTES VARIABLE 12/JUN/2029 USD USB 413 045 0.1 400 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 411 849 0.1 475 000
STRYKER CORP CALLABLE NOTES FIXED 1.95% SYK 411 319 0.1 467 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED SUMIBK 411 508 0.1 400 000
BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 2.875% OBDC 412 529 0.1 450 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 410 049 0.1 456 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 413 752 0.1 445 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 ENBCN 412 320 0.1 400 000
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES AON 413 404 0.1 404 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.2% GIS 413 947 0.1 417 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 406 320 0.1 400 000
SYNCHRONY BANK CALLABLE NOTES FIXED 5.625% SYF 408 673 0.1 404 000
BANCO SANTANDER SA CALLABLE BOND VARIABLE SANTAN 406 335 0.1 400 000
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE RY 405 050 0.1 400 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 405 756 0.1 400 000
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES OHI 406 272 0.1 450 000
LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED 5.5% LII 409 480 0.1 400 000
HEICO CORP CALLABLE NOTES FIXED 5.25% 01/AUG/2028 HEI 408 107 0.1 400 000
FISERV INC CALLABLE NOTES FIXED 2.25% 01/JUN/2027 FI 405 987 0.1 425 000
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES CM 406 623 0.1 400 000
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND BBVASM 409 987 0.1 400 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% AVY 408 758 0.1 406 000
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 ADBE 408 251 0.1 400 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 401 516 0.1 400 000
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED TDY 403 278 0.1 450 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 401 829 0.1 400 000
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES MTB 402 291 0.1 402 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 402 476 0.1 400 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% MSI 402 754 0.1 401 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 404 627 0.1 402 000
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030 C 404 534 0.1 400 000
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES HBAN 402 636 0.1 400 000
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 7.4% FG 400 714 0.1 385 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35% CAH 403 233 0.1 400 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.95% HD 403 382 0.1 426 000
JABIL INC CALLABLE NOTES FIXED 4.25% 15/MAY/2027 JBL 397 899 0.1 400 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% SYF 397 829 0.1 475 000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED SPLLLC 395 999 0.1 400 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 3.8% ROP 395 528 0.1 400 000
NASDAQ INC CALLABLE NOTES FIXED 3.85% 30/JUN/2026 NDAQ 396 967 0.1 400 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 399 855 0.1 450 000
ING GROEP NV NOTES FIXED 3.95% 29/MAR/2027 USD INTNED 395 058 0.1 400 000
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES HBAN 398 809 0.1 401 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 399 447 0.1 400 000
COTERRA ENERGY INC CALLABLE NOTES FIXED 3.9% CTRA 395 582 0.1 402 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15% AJG 398 210 0.1 400 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 394 253 0.1 455 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED WTW 393 548 0.1 390 000
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE TD 394 794 0.1 400 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 392 224 0.1 350 000
LEIDOS INC CALLABLE NOTES FIXED 5.75% 15/MAR/2033 LDOS 391 188 0.1 380 000
COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65% KO 393 818 0.1 450 000
KELLANOVA CALLABLE NOTES FIXED 3.25% 01/APR/2026 K 394 515 0.1 400 000
FLOWERS FOODS INC CALLABLE NOTES FIXED 3.5% FLO 393 020 0.1 400 000
FORTIVE CORP CALLABLE NOTES FIXED 3.15% FTV 394 685 0.1 401 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2077 ENBCN 390 378 0.1 400 000
EMERA US FINANCE LP CALLABLE NOTES FIXED 3.55% EMACN 393 999 0.1 400 000
CROWN CASTLE INC CALLABLE NOTES FIXED 3.65% CCI 390 803 0.1 400 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 391 945 0.1 400 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.3% A 393 552 0.1 451 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.1% A 394 659 0.1 450 000
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE USB 386 500 0.1 401 000
WESTPAC BANKING CORP NOTES FIXED 1.15% 03/JUN/2026 WSTP 386 066 0.1 400 000
VMWARE LLC CALLABLE NOTES FIXED 3.9% 21/AUG/2027 VMW 388 638 0.1 395 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 386 542 0.1 400 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 389 691 0.1 450 000
ALPHABET INC CALLABLE NOTES FIXED 1.998% GOOGL 388 658 0.1 400 000
EBAY INC CALLABLE NOTES FIXED 1.4% 10/MAY/2026 USD EBAY 386 315 0.1 400 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 380 664 0.1 400 000
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES FFHCN 382 056 0.1 375 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875% HD 382 238 0.1 450 000
HUNTSMAN INTERNATIONAL LLC CALLABLE NOTES FIXED HUN 380 156 0.1 400 000
ONEOK INC CALLABLE NOTES FIXED 5.375% 01/JUN/2029 OKE 380 319 0.1 375 000
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3% HWM 378 435 0.1 400 000
KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375% KPN 378 539 0.1 326 000
EXPAND ENERGY CORP CALLABLE NOTES FIXED 4.75% SWN 378 430 0.1 400 000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES FNF 376 813 0.1 410 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 377 488 0.1 407 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.15% FANG 379 759 0.1 375 000
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9% ATO 371 989 0.1 350 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 372 172 0.1 378 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 373 685 0.1 400 000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 3.9% LVS 373 813 0.1 400 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 373 820 0.1 402 000
SEMPRA CALLABLE NOTES VARIABLE 01/OCT/2054 USD SRE 373 874 0.1 400 000
TRUIST BANK CALLABLE NOTES FIXED 3.3% 15/MAY/2026 TFC 373 808 0.1 380 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 366 115 0.1 350 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 4% WY 366 343 0.1 379 000
TRIMBLE INC CALLABLE NOTES FIXED 6.1% 15/MAR/2033 TRMB 364 997 0.1 350 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.2% TRGP 366 886 0.1 400 000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES TRGP 367 917 0.1 400 000
M&T BANK CORP CALLABLE NOTES VARIABLE 16/AUG/2028 MTB 368 589 0.1 371 000
HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031 HES 367 377 0.1 325 000
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE GS 365 127 0.1 370 000
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% CBG 366 680 0.1 350 000
INTUIT INC CALLABLE NOTES FIXED 5.125% 15/SEP/2028 INTU 360 309 0.1 350 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 363 441 0.1 350 000
SYSCO CORP CALLABLE NOTES FIXED 5.75% 17/JAN/2029 SYY 363 679 0.1 350 000
CHEVRON CORP CALLABLE NOTES FIXED 2.236% CVX 360 722 0.1 400 000
CENTENE CORP CALLABLE NOTES FIXED 3.375% CNC 362 819 0.1 400 000
AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029 AON 362 914 0.1 375 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 358 169 0.1 350 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 356 276 0.1 350 000
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED RNR 357 999 0.1 350 000
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% OTIS 357 933 0.1 350 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 356 281 0.1 350 000
NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030 NTAP 358 526 0.1 400 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 358 008 0.1 401 000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 6% LVS 354 839 0.1 350 000
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED ALLE 355 092 0.1 350 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 4.9% JNJ 359 665 0.1 350 000
ENBRIDGE INC CALLABLE NOTES FIXED 5.625% ENBCN 355 863 0.1 350 000
PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031 BRKHEC 357 735 0.1 350 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 355 478 0.1 350 000
AMPHENOL CORP CALLABLE NOTES FIXED 5.05% APH 355 043 0.1 350 000
APPLE INC CALLABLE NOTES FIXED 3.35% 09/FEB/2027 AAPL 357 571 0.1 362 000
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES FIXED HBAN 355 772 0.1 344 000
SYNOVUS BANK/COLUMBUS GA CALLABLE NOTES FIXED SNV 352 489 0.1 350 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3% MSI 351 950 0.1 402 000
NETFLIX INC CALLABLE NOTES FIXED 4.9% 15/AUG/2034 NFLX 352 752 0.1 350 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 353 806 0.1 400 000
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED PXD 349 953 0.1 400 000
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% VRSK 354 232 0.1 350 000
STATE STREET CORP CALLABLE NOTES VARIABLE STT 350 671 0.1 350 000
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE USB 350 385 0.1 350 000
VERISIGN INC CALLABLE NOTES FIXED 2.7% 15/JUN/2031 VRSN 353 067 0.1 400 000
LENNAR CORP CALLABLE NOTES FIXED 4.75% 29/NOV/2027 LEN 350 760 0.1 350 000
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% MCD 352 991 0.1 350 000
LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 LEN 351 433 0.1 350 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 353 210 0.1 350 000
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE JPM 353 327 0.1 350 000
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 INTNED 351 945 0.1 362 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 352 437 0.1 400 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 350 965 0.1 350 000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2028 C 350 302 0.1 350 000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2036 C 350 095 0.1 350 000
CITIGROUP INC CALLABLE NOTES VARIABLE 19/NOV/2034 C 350 761 0.1 350 000
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES BR 350 007 0.1 400 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 353 466 0.1 350 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 354 612 0.1 350 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% HST 346 622 0.1 400 000
PULTEGROUP INC CALLABLE NOTES FIXED 5% 15/JAN/2027 PHM 344 944 0.1 343 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2030 MS 347 521 0.1 350 000
LAM RESEARCH CORP CALLABLE NOTES FIXED 4% LRCX 345 192 0.1 350 000
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65% KO 349 586 0.1 350 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 345 096 0.1 350 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25% HD 344 979 0.1 378 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 346 603 0.1 340 000
AUTOZONE INC CALLABLE NOTES FIXED 3.75% AZO 345 326 0.1 350 000
FISERV INC CALLABLE NOTES FIXED 5.15% 12/AUG/2034 FI 348 338 0.1 350 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 346 565 0.1 350 000
EAGLE MATERIALS INC CALLABLE NOTES FIXED 2.5% EXP 346 978 0.1 400 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 347 054 0.1 350 000
LEIDOS INC CALLABLE NOTES FIXED 4.375% 15/MAY/2030 LDOS 342 601 0.1 352 000
MANUFACTURERS & TRADERS TRUST CO NOTES FIXED 3.4% MTB 342 513 0.1 353 000
WORKDAY INC CALLABLE NOTES FIXED 3.5% 01/APR/2027 WDAY 343 499 0.1 350 000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES TT 342 686 0.1 340 000
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED TEL 341 214 0.1 350 000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED SPLLLC 343 490 0.1 350 000
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE RF 343 489 0.1 350 000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 342 714 0.1 365 000
HALLIBURTON CO CALLABLE NOTES FIXED 2.92% HAL 344 025 0.1 375 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 344 441 0.1 350 000
ELECTRONIC ARTS INC CALLABLE NOTES FIXED 1.85% EA 341 596 0.1 400 000
CARLISLE COS INC CALLABLE NOTES FIXED 3.75% CSL 342 093 0.1 350 000
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.15% CHD 341 264 0.1 350 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 343 867 0.1 350 000
AUTOZONE INC CALLABLE NOTES FIXED 4.75% AZO 344 578 0.1 350 000
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75% VRSK 338 879 0.1 325 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.2% TRGP 339 013 0.1 335 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5% VLO 338 260 0.1 300 000
WEYERHAEUSER CO CALLABLE BOND FIXED 7.375% WY 336 840 0.1 300 000
ROSS STORES INC CALLABLE NOTES FIXED 0.875% ROST 337 208 0.1 350 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 339 078 0.1 350 000
BANCO SANTANDER SA CALLABLE NOTES VARIABLE SANTAN 337 136 0.1 352 000
RIO TINTO ALCAN INC CALLABLE BOND FIXED 7.25% RIOLN 336 581 0.1 300 000
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.15% CF 338 920 0.1 350 000
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES OHI 339 393 0.1 341 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 335 989 0.1 350 000
SALESFORCE INC CALLABLE NOTES FIXED 1.95% CRM 337 542 0.1 390 000
CENTENE CORP CALLABLE NOTES FIXED 4.625% CNC 337 932 0.1 352 000
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.293% OTIS 335 691 0.1 350 000
KEYBANK NA/CLEVELAND OH NOTES FIXED 4.9% KEY 333 452 0.1 350 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 333 926 0.1 375 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875% MO 330 211 0.1 300 000
TJX COS INC/THE CALLABLE NOTES FIXED 2.25% TJX 330 462 0.1 340 000
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED PXD 328 620 0.1 375 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED WTW 327 358 0.1 354 000
VONTIER CORP CALLABLE NOTES FIXED 2.4% 01/APR/2028 VNT 326 096 0.1 352 000
SANDS CHINA LTD CALLABLE NOTES FIXED 4.375% SANLTD 328 592 0.1 350 000
RELX CAPITAL INC CALLABLE NOTES FIXED 3% RELLN 327 770 0.1 352 000
ENBRIDGE INC CALLABLE NOTES FIXED 3.125% ENBCN 326 728 0.1 350 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 328 946 0.1 323 000
FISERV INC CALLABLE NOTES FIXED 5.15% 15/MAR/2027 FI 328 984 0.1 325 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.6% ET 324 910 0.1 325 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 6.5% AJG 326 850 0.1 300 000
SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3% SWKS 322 255 0.1 375 000
RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125% RIOLN 321 802 0.1 300 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 319 491 0.1 375 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 323 530 0.1 327 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% HST 321 059 0.1 350 000
EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032 USD EBAY 324 464 0.1 300 000
CITIGROUP INC CALLABLE NOTES VARIABLE 17/MAR/2033 C 320 435 0.1 350 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.5% FANG 320 089 0.1 340 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 319 076 0.1 315 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 316 568 0.1 350 000
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES BXSL 319 102 0.1 350 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 314 650 0.1 350 000
IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030 USD IEX 319 313 0.1 350 000
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES OHI 317 856 0.1 375 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE WAB 314 666 0.1 320 000
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED J 312 777 0.1 300 000
T-MOBILE USA INC CALLABLE NOTES FIXED 4.95% TMUS 313 487 0.1 310 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.3% SHW 310 898 0.1 350 000
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES SANUK 312 175 0.1 325 000
SANDS CHINA LTD CALLABLE NOTES FIXED 2.85% SANLTD 313 828 0.1 350 000
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE BNS 309 752 0.1 300 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 311 019 0.1 300 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 309 890 0.1 300 000
AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030 DOX 312 136 0.1 350 000
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5.6% CHD 314 171 0.1 300 000
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM BK 310 259 0.1 300 000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5% JNJ 307 860 0.1 300 000
PRIMERICA INC CALLABLE NOTES FIXED 2.8% PRI 304 384 0.1 350 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 306 988 0.1 300 000
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 305 245 0.1 350 000
TD SYNNEX CORP CALLABLE NOTES FIXED 6.1% SNX 308 040 0.1 300 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5% UNANA 304 926 0.1 300 000
ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030 USD ZTS 309 072 0.1 350 000
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED J 308 022 0.1 300 000
VERALTO CORP CALLABLE NOTES FIXED 5.45% VLTO 307 770 0.1 300 000
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% F 308 451 0.1 300 000
PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029 BRKHEC 305 420 0.1 300 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2030 BACR 307 168 0.1 300 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 305 099 0.1 300 000
BROADCOM INC CALLABLE NOTES FIXED 5.2% 15/APR/2032 AVGO 305 806 0.1 300 000
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK ANZ 304 414 0.1 300 000
AIR LEASE CORP CALLABLE NOTES FIXED 5.3% AL 305 112 0.1 300 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED A 306 606 0.1 332 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 ENBCN 308 952 0.1 300 000
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 5% RIOLN 302 635 0.1 300 000
KEYBANK NA/CLEVELAND OH MEDIUM TERM NOTE FIXED KEY 299 914 0.1 305 000
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED KEYS 299 387 0.1 300 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 304 359 0.1 309 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/JAN/2035 MS 304 062 0.1 300 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 300 674 0.1 300 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 299 933 0.1 275 000
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.1% UNP 303 045 0.1 300 000
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% S 301 340 0.1 250 000
T-MOBILE USA INC CALLABLE NOTES FIXED 4.8% TMUS 302 327 0.1 300 000
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25% TSCO 303 918 0.1 300 000
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES TTWO 303 325 0.1 300 000
HEICO CORP CALLABLE NOTES FIXED 5.35% 01/AUG/2033 HEI 304 237 0.1 300 000
VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027 V 300 551 0.1 310 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 301 347 0.1 302 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 299 752 0.1 300 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 ENBCN 299 790 0.1 300 000
ENSTAR GROUP LTD CALLABLE NOTES FIXED 3.1% ESGR 303 220 0.1 350 000
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95% BAH 303 649 0.1 300 000
ADOBE INC CALLABLE NOTES FIXED 2.15% 01/FEB/2027 ADBE 301 441 0.1 312 000
AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034 ADC 303 628 0.1 300 000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AER 301 119 0.1 300 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.85% AJG 302 105 0.1 300 000
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.125% AON 303 368 0.1 300 000
APPLOVIN CORP CALLABLE NOTES FIXED 5.375% APP 302 990 0.1 300 000
AMPHENOL CORP CALLABLE NOTES FIXED 2.2% APH 302 411 0.1 350 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 302 043 0.1 300 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 5.95% BWP 302 960 0.1 300 000
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5% CAH 303 322 0.1 300 000
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 5.125% CARCAP 301 170 0.1 302 000
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES CHH 300 005 0.1 300 000
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.05% COP 301 186 0.1 300 000
CENCORA INC CALLABLE NOTES FIXED 4.625% COR 301 622 0.1 300 000
HSBC HOLDINGS PLC NOTES FIXED 4.375% 23/NOV/2026 HSBC 297 430 0.1 300 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 297 488 0.1 300 000
MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25% MTG 296 509 0.1 300 000
MCKESSON CORP CALLABLE NOTES FIXED 4.25% MCK 297 793 0.1 300 000
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED LNT 294 445 0.1 300 000
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE LLOYDS 295 215 0.1 300 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 295 384 0.1 300 000
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WFC 298 952 0.1 305 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 297 954 0.1 315 000
EPR PROPERTIES CALLABLE NOTES FIXED 4.5% EPR 298 737 0.1 303 000
EOG RESOURCES INC CALLABLE NOTES FIXED 4.375% EOG 299 191 0.1 302 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 01/MAR/2078 ENBCN 294 757 0.1 302 000
AUTOZONE INC CALLABLE NOTES FIXED 1.65% AZO 294 533 0.1 350 000
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.25% ACN 296 087 0.1 300 000
EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375% EXE 298 163 0.1 300 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 291 911 0.1 302 000
WORKDAY INC CALLABLE NOTES FIXED 3.7% 01/APR/2029 WDAY 289 610 0.1 300 000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES TRGP 294 242 0.1 300 000
STRYKER CORP CALLABLE NOTES FIXED 3.65% SYK 293 952 0.1 300 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 294 277 0.1 300 000
MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030 USD MPLX 289 389 0.1 325 000
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES SANUK 291 523 0.1 300 000
JABIL INC CALLABLE NOTES FIXED 1.7% 15/APR/2026 JBL 290 584 0.1 300 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 293 956 0.1 300 000
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE G 291 277 0.1 300 000
DR HORTON INC CALLABLE NOTES FIXED 5% 15/OCT/2034 DHI 293 023 0.1 300 000
COTERRA ENERGY INC CALLABLE NOTES FIXED 5.4% CTRA 292 633 0.1 300 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 292 532 0.1 300 000
ENSTAR FINANCE LLC CALLABLE NOTES VARIABLE ESGR 287 901 0.1 300 000
TD SYNNEX CORP CALLABLE NOTES FIXED 1.75% SNX 287 480 0.1 300 000
KINDER MORGAN INC CALLABLE MEDIUM TERM NOTE FIXED KMI 285 315 0.1 250 000
CGI INC CALLABLE NOTES FIXED 1.45% 14/SEP/2026 USD GIBACN 287 870 0.1 301 000
DR HORTON INC CALLABLE NOTES FIXED 1.3% DHI 286 668 0.1 300 000
CROWN CASTLE INC CALLABLE NOTES FIXED 1.05% CCI 286 300 0.1 300 000
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES BXSL 284 733 0.1 302 000
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED AMD 285 884 0.1 300 000
VERALTO CORP CALLABLE NOTES FIXED 5.35% VLTO 282 125 0.1 275 000
T-MOBILE USA INC NOTES TMUS 280 415 0.1 300 000
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED TEL 281 440 0.1 325 000
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES HIG 279 590 0.1 302 000
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE INVH 279 539 0.1 300 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 280 134 0.1 250 000
HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029 HES 280 243 0.1 250 000
CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.85% CSCO 280 300 0.1 275 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 282 786 0.1 281 000
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE AXS 280 882 0.1 302 000
FOX CORP CALLABLE NOTES FIXED 3.5% 08/APR/2030 USD FOXA 283 179 0.1 300 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 278 449 0.1 300 000
PEPSICO INC CALLABLE NOTES FIXED 2.75% 19/MAR/2030 PEP 278 846 0.1 300 000
NNN REIT INC CALLABLE NOTES FIXED 5.6% 15/OCT/2033 NNN 279 135 0.1 275 000
INGREDION INC CALLABLE NOTES FIXED 2.9% INGR 274 761 0.1 300 000
CUBESMART LP CALLABLE NOTES FIXED 2.25% CUBE 275 257 0.1 300 000
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES AON 276 481 0.1 275 000
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES IBM 271 701 0.1 275 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5.9% UNANA 269 911 0.1 250 000
TJX COS INC/THE CALLABLE NOTES FIXED 3.875% TJX 273 364 0.1 281 000
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 SYY 273 010 0.1 280 000
SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15% SUCN 273 268 0.1 250 000
LOWE'S COS INC CALLABLE NOTES FIXED 1.3% LOW 273 597 0.1 300 000
BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES FIXED BATSLN 273 455 0.1 275 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 273 228 0.1 250 000
DISCOVER BANK CALLABLE NOTES FIXED 2.7% DFS 270 438 0.1 303 000
BARCLAYS PLC NOTES FIXED 5.2% 12/MAY/2026 USD 1000 BACR 272 496 0.1 272 000
AMCOR FINANCE USA INC CALLABLE NOTES FIXED 3.625% AMCR 272 807 0.1 275 000
APPLE INC CALLABLE NOTES FIXED 3.25% 08/AUG/2029 AAPL 272 226 0.1 282 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.7% SYF 265 072 0.1 270 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 268 990 0.1 250 000
PULTEGROUP INC CALLABLE NOTES FIXED 6.375% PHM 264 748 0.1 250 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 266 162 0.1 275 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 264 548 0.1 250 000
AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030 AZO 265 882 0.1 275 000
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875% HRB 266 866 0.1 285 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 268 787 0.1 300 000
CITIGROUP INC NOTES FIXED 6.625% 15/JUN/2032 USD C 268 639 0.1 250 000
APPLE INC CALLABLE NOTES FIXED 1.65% 11/MAY/2030 AAPL 264 481 0.1 300 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25% FANG 266 550 0.1 255 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 263 232 0.1 250 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 261 864 0.1 275 000
VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 VMW 263 656 0.1 275 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 260 784 0.1 250 000
PEPSICO INC CALLABLE NOTES FIXED 1.625% PEP 262 481 0.1 300 000
ALLEGHANY CORP CALLABLE NOTES FIXED 3.625% Y 263 459 0.1 275 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 260 338 0.1 250 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4% MMC 259 462 0.1 250 000
MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030 USD MAS 259 218 0.1 300 000
AUTOZONE INC CALLABLE NOTES FIXED 6.25% AZO 263 800 0.1 250 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 2.625% MO 263 909 0.1 271 000
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 3% PKG 258 365 0.1 278 000
MIZUHO FINANCIAL GROUP INC CALLABLE BOND VARIABLE MIZUHO 254 997 0.1 250 000
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE MS 254 657 0.1 250 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6% MSI 257 479 0.1 250 000
NORDSON CORP CALLABLE NOTES FIXED 5.6% 15/SEP/2028 NDSN 257 832 0.1 250 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.75% ORLY 254 613 0.1 250 000
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED PKG 258 104 0.1 250 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 254 277 0.1 250 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 256 341 0.1 250 000
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75% TSCO 256 467 0.1 300 000
WELLS FARGO & CO CALLABLE NOTES VARIABLE WFC 254 494 0.1 250 000
WESTPAC BANKING CORP NOTES FIXED 5.457% WSTP 257 595 0.1 250 000
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 4.5% WTW 258 208 0.1 260 000
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 FLEX 259 006 0.1 262 000
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE JPM 254 337 0.1 250 000
MASTERCARD INC CALLABLE NOTES FIXED 4.85% MA 254 300 0.1 250 000
FISERV INC CALLABLE NOTES FIXED 5.375% 21/AUG/2028 FI 255 944 0.1 250 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 257 714 0.1 250 000
ADOBE INC CALLABLE NOTES FIXED 4.85% 04/APR/2027 ADBE 254 134 0.1 250 000
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES AEP 257 560 0.1 250 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.45% AJG 254 941 0.1 250 000
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES AON 254 513 0.1 263 000
AMPHENOL CORP CALLABLE NOTES FIXED 5.05% APH 255 600 0.1 250 000
AMPHENOL CORP CALLABLE NOTES FIXED 5.25% APH 256 136 0.1 250 000
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED ALLE 254 166 0.1 250 000
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES BBVASM 258 102 0.1 250 000
BROWN & BROWN INC CALLABLE NOTES FIXED 5.65% BRO 254 795 0.1 250 000
CONOPCO INC MEDIUM TERM NOTE FIXED 6.625% CONOPC 256 411 0.1 240 000
CRH SMW FINANCE DAC CALLABLE NOTES FIXED 5.2% CRHID 255 196 0.1 250 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 256 970 0.1 250 000
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% ESNT 257 674 0.1 250 000
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8% RABOBK 253 301 0.0 250 000
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5% MSI 252 623 0.0 250 000
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLE MTB 249 990 0.0 250 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 252 950 0.0 250 000
NETFLIX INC CALLABLE BOND FIXED 4.375% 15/NOV/2026 NFLX 250 424 0.0 250 000
NNN REIT INC CALLABLE NOTES FIXED 5.5% 15/JUN/2034 NNN 251 652 0.0 250 000
ONCOR ELECTRIC DELIVERY CO LLC CALLABLE NOTES ONCRTX 252 132 0.0 250 000
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP PAA 249 564 0.0 250 000
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.494% RABOBK 249 715 0.0 250 000
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE UBS 251 230 0.0 250 000
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED RIOLN 253 753 0.0 250 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 252 336 0.0 250 000
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375% STLD 249 684 0.0 250 000
TRANSCANADA TRUST CALLABLE NOTES VARIABLE TRPCN 252 287 0.0 275 000
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.85% TXN 251 538 0.0 250 000
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.9% TXN 253 723 0.0 250 000
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% MCD 249 619 0.0 250 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125% UNANA 251 678 0.0 275 000
ZIONS BANCORP NA CALLABLE NOTES VARIABLE ZION 252 661 0.0 250 000
MCKESSON CORP CALLABLE NOTES FIXED 5.1% MCK 253 732 0.0 250 000
CENCORA INC CALLABLE NOTES FIXED 4.85% 15/DEC/2029 COR 252 093 0.0 250 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 252 104 0.0 256 000
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% CTAS 253 008 0.0 265 000
LOWE'S COS INC CALLABLE NOTES FIXED 5.15% LOW 252 478 0.0 250 000
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5% AMH 249 897 0.0 250 000
AMERICAN EXPRESS CO CALLABLE BOND VARIABLE AXP 253 394 0.0 250 000
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES CHH 251 704 0.0 275 000
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% CL 251 880 0.0 250 000
CENCORA INC CALLABLE NOTES FIXED 5.125% COR 250 725 0.0 250 000
CARLISLE COS INC CALLABLE NOTES FIXED 2.2% CSL 249 824 0.0 300 000
CARLISLE COS INC CALLABLE NOTES FIXED 2.75% CSL 250 104 0.0 275 000
ASSURANT INC CALLABLE NOTES FIXED 4.9% 27/MAR/2028 AIZ 251 373 0.0 250 000
CHEVRON USA INC CALLABLE NOTES FIXED 4.819% CVX 252 834 0.0 250 000
ENSTAR GROUP LTD CALLABLE NOTES FIXED 4.95% ESGR 251 264 0.0 252 000
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 6.5% FG 253 734 0.0 250 000
FIRST HORIZON BANK CALLABLE NOTES FIXED 5.75% FHN 252 296 0.0 250 000
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE INVH 253 050 0.0 275 000
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE JPM 251 231 0.0 250 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.7% LLY 250 710 0.0 250 000
DTE ENERGY CO CALLABLE NOTES FIXED 5.2% DTE 253 485 0.0 250 000
NORDSON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2029 NDSN 246 142 0.0 250 000
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 3.5% GD 247 429 0.0 250 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 247 379 0.0 250 000
EXELON CORP CALLABLE NOTES VARIABLE 15/MAR/2055 EXC 246 550 0.0 250 000
INGREDION INC CALLABLE NOTES FIXED 3.2% INGR 245 506 0.0 250 000
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 KEX 245 818 0.0 250 000
MASTERCARD INC CALLABLE NOTES FIXED 2.95% MA 245 781 0.0 250 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 245 134 0.0 270 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.95% SPGI 244 418 0.0 250 000
OMNICOM GROUP INC / OMNICOM CAPITAL INC CALLABLE OMC 247 398 0.0 250 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 245 665 0.0 250 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 244 272 0.0 250 000
SEMPRA CALLABLE NOTES VARIABLE 01/OCT/2054 USD SRE 244 783 0.0 250 000
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD CALLABLE TT 244 005 0.0 250 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4.35% VLO 247 895 0.0 250 000
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125% VRSK 247 967 0.0 252 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.25% FANG 245 530 0.0 250 000
HYATT HOTELS CORP CALLABLE NOTES FIXED 5.375% H 248 111 0.0 250 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3.375% ESS 247 052 0.0 250 000
BLACKSTONE REG FINANCE CO LLC CALLABLE NOTES FIXED BX 247 193 0.0 250 000
EPR PROPERTIES CALLABLE NOTES FIXED 4.75% EPR 249 024 0.0 250 000
ARCH CAPITAL FINANCE LLC CALLABLE NOTES FIXED ACGL 247 551 0.0 250 000
AMERICAN INTERNATIONAL GROUP INC CALLABLE NOTES AIG 248 206 0.0 250 000
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED AMH 248 096 0.0 250 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 247 463 0.0 275 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 247 694 0.0 250 000
BROWN & BROWN INC CALLABLE NOTES FIXED 4.5% BRO 247 667 0.0 250 000
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.05% ACN 247 211 0.0 250 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 248 385 0.0 250 000
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED CHRW 245 902 0.0 250 000
CLOROX CO/THE CALLABLE NOTES FIXED 4.6% CLX 247 679 0.0 250 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 246 973 0.0 225 000
EBAY INC CALLABLE NOTES FIXED 3.6% 05/JUN/2027 USD EBAY 245 359 0.0 250 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 27/JUN/2054 ENBCN 247 576 0.0 250 000
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED CFG 246 414 0.0 300 000
RADIAN GROUP INC CALLABLE NOTES FIXED 4.875% RDN 243 373 0.0 243 000
MPLX LP CALLABLE NOTES FIXED 4.95% 01/SEP/2032 USD MPLX 243 161 0.0 250 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 243 972 0.0 243 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 240 857 0.0 245 000
ONEOK INC CALLABLE NOTES FIXED 5.05% 01/NOV/2034 OKE 240 169 0.0 250 000
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 2.5% PGR 241 807 0.0 250 000
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED TDY 241 200 0.0 257 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2% ROP 242 188 0.0 277 000
SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 1.8% SWKS 242 263 0.0 251 000
VONTIER CORP CALLABLE NOTES FIXED 1.8% 01/APR/2026 VNT 242 034 0.0 250 000
VONTIER CORP CALLABLE NOTES FIXED 2.95% VNT 239 010 0.0 275 000
LOWE'S COS INC CALLABLE NOTES FIXED 3.1% LOW 243 382 0.0 250 000
3M CO CALLABLE MEDIUM TERM NOTE FIXED 2.25% MMM 242 220 0.0 250 000
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES CFG 243 302 0.0 250 000
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE LLOYDS 242 943 0.0 250 000
BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259% BATSLN 242 877 0.0 260 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED A 242 163 0.0 250 000
AMPHENOL CORP CALLABLE NOTES FIXED 4.35% APH 242 109 0.0 243 000
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED APO 243 785 0.0 225 000
KEYCORP MEDIUM TERM NOTE FIXED 2.25% 06/APR/2027 KEY 241 395 0.0 253 000
AUTOZONE INC CALLABLE NOTES FIXED 4.75% AZO 243 963 0.0 250 000
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXED AXS 240 572 0.0 250 000
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES BXSL 243 149 0.0 252 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 242 522 0.0 257 000
WW GRAINGER INC CALLABLE NOTES FIXED 4.45% GWW 243 523 0.0 250 000
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES HBAN 242 517 0.0 250 000
KEYBANK NA/CLEVELAND OH NOTES FIXED 3.9% KEY 239 236 0.0 250 000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 234 996 0.0 200 000
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45% STLD 235 345 0.0 250 000
PAYPAL HOLDINGS INC CALLABLE NOTES FIXED 2.85% PYPL 234 288 0.0 250 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 234 881 0.0 225 000
ONCOR ELECTRIC DELIVERY CO LLC CALLABLE NOTES ONCRTX 238 316 0.0 250 000
ONEOK INC CALLABLE NOTES FIXED 3.4% 01/SEP/2029 OKE 236 334 0.0 250 000
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES OHI 235 251 0.0 251 000
NETAPP INC CALLABLE NOTES FIXED 2.375% 22/JUN/2027 NTAP 238 541 0.0 250 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 234 177 0.0 245 000
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 MA 237 228 0.0 275 000
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD FLEX 237 184 0.0 230 000
EPR PROPERTIES CALLABLE NOTES FIXED 3.75% EPR 234 754 0.0 250 000
COMERICA BANK CALLABLE NOTES VARIABLE 25/AUG/2033 CMA 238 424 0.0 250 000
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES CHH 234 586 0.0 250 000
BROADCOM INC CALLABLE NOTES FIXED 4.15% AVGO 237 738 0.0 250 000
FLOWSERVE CORP CALLABLE NOTES FIXED 3.5% FLS 231 273 0.0 250 000
S&P GLOBAL INC CALLABLE NOTES FIXED 2.5% SPGI 230 113 0.0 250 000
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25% PH 230 046 0.0 230 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 229 831 0.0 230 000
KINDER MORGAN INC CALLABLE MEDIUM TERM NOTE FIXED KMI 230 766 0.0 202 000
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 3% KEYS 231 881 0.0 250 000
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5% HRB 231 087 0.0 250 000
EVERGY INC CALLABLE NOTES FIXED 2.9% 15/SEP/2029 EVRG 232 097 0.0 250 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% ESS 231 397 0.0 250 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 230 106 0.0 250 000
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05% CSCO 229 738 0.0 225 000
CENCORA INC CALLABLE NOTES FIXED 2.8% 15/MAY/2030 COR 229 550 0.0 250 000
AUTOZONE INC CALLABLE NOTES FIXED 6.55% AZO 233 781 0.0 215 000
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED APODS 230 926 0.0 225 000
HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033 HES 226 995 0.0 200 000
ZIONS BANCORP NA CALLABLE NOTES FIXED 3.25% ZION 226 593 0.0 252 000
MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USD MPLX 227 443 0.0 235 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 228 394 0.0 225 000
JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028 JBL 225 719 0.0 230 000
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED FDS 225 413 0.0 250 000
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD EBAY 228 318 0.0 250 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055 ENBCN 228 373 0.0 225 000
DEVON ENERGY CORP CALLABLE NOTES FIXED 7.95% DVN 226 899 0.0 200 000
BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.2% COP 226 600 0.0 200 000
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES BRK 224 227 0.0 250 000
NOMURA HOLDINGS INC NOTES FIXED 2.679% 16/JUL/2030 NOMURA 223 381 0.0 250 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 4% WY 219 251 0.0 226 000
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES THG 219 718 0.0 250 000
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED STE 222 139 0.0 250 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 3.45% SHW 220 123 0.0 225 000
ONEOK INC CALLABLE NOTES FIXED 6.35% 15/JAN/2031 OKE 223 100 0.0 210 000
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95% NFG 222 967 0.0 250 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 219 801 0.0 250 000
MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034 USD MPLX 223 486 0.0 225 000
LOWE'S COS INC CALLABLE NOTES FIXED 4.5% LOW 223 488 0.0 225 000
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.1% BRKHEC 219 692 0.0 225 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033 BACR 222 851 0.0 200 000
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES AEP 222 267 0.0 250 000
RELIANCE INC CALLABLE NOTES FIXED 2.15% RS 218 224 0.0 250 000
LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031 LDOS 216 245 0.0 250 000
MOODY'S CORP CALLABLE NOTES FIXED 4.25% MCO 217 159 0.0 225 000
FLOWERS FOODS INC CALLABLE NOTES FIXED 2.4% FLO 215 476 0.0 250 000
RAYONIER LP CALLABLE NOTES FIXED 2.75% 17/MAY/2031 RYN 218 524 0.0 250 000
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2% SBRA 217 197 0.0 250 000
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 2.032% SNLN 216 345 0.0 250 000
FORTINET INC CALLABLE NOTES FIXED 2.2% 15/MAR/2031 FTNT 218 795 0.0 250 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.55% ET 218 260 0.0 205 000
CINCINNATI FINANCIAL CORP BOND FIXED 6.92% CINF 214 213 0.0 200 000
CITIGROUP INC CALLABLE NOTES VARIABLE 17/NOV/2033 C 215 382 0.0 203 000
BROWN & BROWN INC CALLABLE NOTES FIXED 2.375% BRO 217 973 0.0 252 000
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES BRK 215 876 0.0 250 000
BAIN CAPITAL SPECIALTY FINANCE INC CALLABLE NOTES BCSF 216 794 0.0 227 000
ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXED AYI 217 558 0.0 250 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 2.4% AJG 215 221 0.0 250 000
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 ENBCN 217 843 0.0 200 000
ROSS STORES INC CALLABLE NOTES FIXED 1.875% ROST 210 429 0.0 250 000
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE GLPI 213 150 0.0 200 000
TJX COS INC/THE CALLABLE NOTES FIXED 1.6% TJX 212 438 0.0 250 000
MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031 USD MAS 212 921 0.0 250 000
LPL HOLDINGS INC CALLABLE NOTES FIXED 6.75% LPLA 210 949 0.0 200 000
CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031 USD GIBACN 209 386 0.0 245 000
CUBESMART LP CALLABLE NOTES FIXED 2.5% 15/FEB/2032 CUBE 211 822 0.0 250 000
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES CNQCN 212 162 0.0 200 000
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED BRKHEC 210 600 0.0 250 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND FIXED BCRED 210 009 0.0 200 000
AUTODESK INC CALLABLE NOTES FIXED 2.85% ADSK 212 059 0.0 230 000
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9% PNR 204 159 0.0 200 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 206 406 0.0 200 000
NXP BV / NXP FUNDING LLC CALLABLE NOTES FIXED NXPI 204 890 0.0 200 000
ONEOK INC CALLABLE NOTES FIXED 5.8% 01/NOV/2030 OKE 207 941 0.0 200 000
ONEOK INC CALLABLE NOTES FIXED 6.05% 01/SEP/2033 OKE 208 129 0.0 200 000
OVINTIV INC CALLABLE NOTES FIXED 6.25% 15/JUL/2033 OVV 205 299 0.0 200 000
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXED PFG 204 244 0.0 200 000
VISA INC CALLABLE NOTES FIXED 1.9% 15/APR/2027 USD V 208 132 0.0 217 000
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES SANUK 204 767 0.0 200 000
S&P GLOBAL INC CALLABLE NOTES FIXED 5.25% SPGI 205 424 0.0 200 000
SIRIUSPOINT LTD CALLABLE NOTES FIXED 7% SPNT 207 764 0.0 200 000
SUNCOR ENERGY INC CALLABLE NOTES FIXED 5.95% SUCN 207 130 0.0 200 000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE WAB 205 975 0.0 200 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 205 947 0.0 200 000
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE MIZUHO 206 724 0.0 200 000
MCKESSON CORP CALLABLE NOTES FIXED 4.9% MCK 204 140 0.0 200 000
AUTODESK INC CALLABLE NOTES FIXED 3.5% 15/JUN/2027 ADSK 206 146 0.0 210 000
CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5% CNA 204 810 0.0 200 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.176% IR 203 963 0.0 200 000
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES AON 205 601 0.0 235 000
AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028 AVT 207 292 0.0 200 000
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES BRKHEC 207 803 0.0 200 000
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35% BRKHEC 205 797 0.0 200 000
FIRST-CITIZENS BANK & TRUST CO NOTES FIXED 6.125% CIT 207 147 0.0 200 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% AVY 204 115 0.0 200 000
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED F 205 879 0.0 200 000
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES FFHCN 207 673 0.0 200 000
FRANKLIN BSP CAPITAL CORP CALLABLE NOTES FIXED FRBP 204 443 0.0 200 000
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES HBAN 204 859 0.0 250 000
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028 HCA 204 495 0.0 200 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 204 270 0.0 200 000
M&T BANK CORP CALLABLE NOTES VARIABLE 13/MAR/2032 MTB 201 916 0.0 195 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% IR 203 012 0.0 200 000
LENNAR CORP CALLABLE NOTES FIXED 5% 15/JUN/2027 LEN 200 974 0.0 200 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.7% LLY 199 790 0.0 200 000
LAS VEGAS SANDS CORP CALLABLE NOTES FIXED 5.9% LVS 202 691 0.0 200 000
MOODY'S CORP CALLABLE NOTES FIXED 4.25% MCO 201 317 0.0 202 000
MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034 MCO 200 000 0.0 200 000
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED MLM 199 570 0.0 200 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 19/JUL/2035 MS 200 486 0.0 200 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 201 618 0.0 200 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 200 062 0.0 200 000
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.418% NGGLN 201 987 0.0 200 000
NATWEST GROUP PLC NOTES FIXED 4.8% 05/APR/2026 USD NWG 200 642 0.0 200 000
ONEOK INC CALLABLE NOTES FIXED 4.85% 15/JUL/2026 OKE 200 073 0.0 200 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.35% ORLY 198 953 0.0 200 000
OVINTIV INC CALLABLE NOTES FIXED 8.125% OVV 198 763 0.0 175 000
BANCO SANTANDER SA CALLABLE BOND VARIABLE SANTAN 203 001 0.0 200 000
SYNOVUS FINANCIAL CORP CALLABLE NOTES VARIABLE SNV 201 624 0.0 200 000
TRIMBLE INC CALLABLE NOTES FIXED 4.9% 15/JUN/2028 TRMB 200 397 0.0 200 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 200 601 0.0 200 000
AGCO CORP CALLABLE NOTES FIXED 5.8% 21/MAR/2034 AGCO 199 601 0.0 200 000
HYATT HOTELS CORP CALLABLE NOTES FIXED 5.25% H 201 381 0.0 200 000
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED CDNS 199 808 0.0 200 000
ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034 ADBE 203 441 0.0 200 000
APPALACHIAN POWER CO CALLABLE NOTES FIXED 5.65% AEP 203 468 0.0 200 000
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED APODS 200 585 0.0 200 000
APPLOVIN CORP CALLABLE NOTES FIXED 5.125% APP 201 199 0.0 200 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 202 256 0.0 200 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 199 839 0.0 200 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 200 841 0.0 202 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 5.625% BWP 199 707 0.0 200 000
BARCLAYS PLC CALLABLE MEDIUM TERM NOTE VARIABLE BACR 200 666 0.0 200 000
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED CQP 202 089 0.0 200 000
CRH SMW FINANCE DAC CALLABLE NOTES FIXED 5.125% CRHID 203 279 0.0 200 000
COTERRA ENERGY INC CALLABLE NOTES FIXED 5.6% CTRA 199 505 0.0 200 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 203 119 0.0 200 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 201 585 0.0 200 000
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED DCP 201 871 0.0 200 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 201 090 0.0 200 000
FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029 FLEX 199 226 0.0 200 000
BANCO SANTANDER SA NOTES FIXED 4.25% 11/APR/2027 SANTAN 198 147 0.0 200 000
OMNICOM GROUP INC CALLABLE NOTES FIXED 4.2% OMC 194 516 0.0 200 000
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5% PNR 197 262 0.0 200 000
PPG INDUSTRIES INC CALLABLE BOND FIXED 3.75% PPG 196 103 0.0 200 000
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% RELLN 198 422 0.0 200 000
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED RIOLN 196 844 0.0 182 000
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.75% ROP 197 884 0.0 200 000
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3% KHC 196 341 0.0 200 000
TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.125% SKT 196 307 0.0 200 000
SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 SYY 198 144 0.0 220 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.625% UNANA 197 616 0.0 200 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 4% VLO 194 744 0.0 200 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.15% WMB 197 174 0.0 200 000
XYLEM INC/NY CALLABLE NOTES FIXED 3.25% XYL 196 387 0.0 200 000
KINDER MORGAN INC CALLABLE NOTES FIXED 4.3% KMI 198 617 0.0 200 000
SIERRA PACIFIC POWER CO CALLABLE NOTES FIXED 2.6% BRKHEC 196 250 0.0 200 000
JUNIPER NETWORKS INC CALLABLE NOTES FIXED 3.75% JNPR 194 052 0.0 201 000
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 3.35% CB 197 915 0.0 200 000
HEXCEL CORP CALLABLE NOTES FIXED 4.2% 15/FEB/2027 HXL 198 038 0.0 200 000
ARES CAPITAL CORP CALLABLE BOND FIXED 5.8% ARCC 195 514 0.0 200 000
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM AVB 196 673 0.0 200 000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3.3% AXP 195 987 0.0 200 000
AFFILIATED MANAGERS GROUP INC CALLABLE NOTES FIXED AMG 197 890 0.0 200 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035 BACR 194 612 0.0 200 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 198 530 0.0 202 000
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE COF 196 933 0.0 200 000
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 5% FERG 195 812 0.0 200 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 196 241 0.0 200 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 196 858 0.0 200 000
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 HUBB 194 274 0.0 200 000
QORVO INC CALLABLE NOTES FIXED 4.375% 15/OCT/2029 QRVO 191 018 0.0 202 000
DISCOVERY COMMUNICATIONS LLC CALLABLE NOTES FIXED WBD 191 534 0.0 200 000
TEXTRON INC CALLABLE NOTES FIXED 3.9% 17/SEP/2029 TXT 192 693 0.0 200 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED STZ 188 896 0.0 202 000
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES SANUK 192 597 0.0 200 000
SANDS CHINA LTD CALLABLE NOTES FIXED 2.3% SANLTD 188 768 0.0 200 000
SOUTHERN CO/THE CALLABLE NOTES VARIABLE SO 192 534 0.0 200 000
BLUE OWL TECHNOLOGY FINANCE CORP CALLABLE NOTES OTFINC 193 526 0.0 205 000
HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USD HPQ 193 574 0.0 200 000
ASSURANT INC CALLABLE NOTES FIXED 3.7% 22/FEB/2030 AIZ 189 739 0.0 201 000
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED FDS 193 360 0.0 200 000
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES CM 191 990 0.0 200 000
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE BRKHEC 190 379 0.0 202 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 193 010 0.0 200 000
MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028 MAS 185 001 0.0 201 000
WESTPAC BANKING CORP NOTES FIXED 1.953% WSTP 184 501 0.0 200 000
VOYA FINANCIAL INC CALLABLE NOTES VARIABLE VOYA 185 382 0.0 200 000
STEEL DYNAMICS INC CALLABLE NOTES FIXED 1.65% STLD 186 425 0.0 200 000
SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USD SRE 185 645 0.0 200 000
STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4% SF 187 178 0.0 196 000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 185 762 0.0 190 000
MOODY'S CORP CALLABLE NOTES FIXED 3.25% MCO 184 767 0.0 190 000
HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USD HCA 185 890 0.0 200 000
INTUIT INC CALLABLE NOTES FIXED 1.35% 15/JUL/2027 INTU 188 185 0.0 200 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3% ESS 185 976 0.0 202 000
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25% CL 184 364 0.0 200 000
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED CDW 186 991 0.0 200 000
BROWN & BROWN INC CALLABLE NOTES FIXED 4.2% BRO 188 290 0.0 200 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 187 887 0.0 200 000
AFFILIATED MANAGERS GROUP INC CALLABLE NOTES FIXED AMG 185 819 0.0 200 000
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE MIZUHO 180 102 0.0 175 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED STZ 180 940 0.0 200 000
NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 NOMURA 179 234 0.0 175 000
MORGAN STANLEY NOTES MS 182 360 0.0 182 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 179 143 0.0 180 000
NEVADA POWER CO CALLABLE BOND FIXED 2.4% BRKHEC 181 225 0.0 200 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 3.125% FANG 180 173 0.0 200 000
PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030 BRKHEC 179 756 0.0 200 000
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE FITB 182 822 0.0 175 000
KEMPER CORP CALLABLE NOTES FIXED 2.4% 30/SEP/2030 KMPR 174 211 0.0 200 000
TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTES TME 174 945 0.0 200 000
TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75% SKT 174 045 0.0 200 000
BANCO SANTANDER SA NOTES FIXED 2.749% 03/DEC/2030 SANTAN 173 960 0.0 200 000
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95% RPM 174 556 0.0 200 000
OMNICOM GROUP INC CALLABLE NOTES FIXED 2.6% OMC 175 143 0.0 200 000
NEWMARKET CORP CALLABLE NOTES FIXED 2.7% NEU 175 828 0.0 200 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 178 490 0.0 175 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 177 397 0.0 175 000
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED MLM 176 918 0.0 203 000
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% LRCX 176 337 0.0 200 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 177 698 0.0 200 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 173 955 0.0 200 000
BIOGEN INC CALLABLE NOTES FIXED 2.25% 01/MAY/2030 BIIB 176 750 0.0 200 000
EPR PROPERTIES CALLABLE NOTES FIXED 3.6% EPR 178 555 0.0 200 000
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 7.35% ACGL 173 719 0.0 150 000
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED AMP 177 855 0.0 175 000
APTARGROUP INC CALLABLE NOTES FIXED 3.6% ATR 177 420 0.0 195 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 175 287 0.0 175 000
NATIONAL HEALTH INVESTORS INC CALLABLE NOTES FIXED NHI 174 830 0.0 200 000
BANKUNITED INC CALLABLE NOTES FIXED 5.125% BKU 174 252 0.0 180 000
ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7% CB 175 800 0.0 150 000
CI FINANCIAL CORP CALLABLE NOTES FIXED 3.2% CIXCN 174 154 0.0 200 000
CMS ENERGY CORP CALLABLE NOTES VARIABLE CMS 173 571 0.0 200 000
CNO FINANCIAL GROUP INC CALLABLE NOTES FIXED 5.25% CNO 175 327 0.0 175 000
NNN REIT INC CALLABLE NOTES FIXED 3.5% 15/OCT/2027 NNN 171 374 0.0 176 000
VMWARE LLC CALLABLE NOTES FIXED 2.2% 15/AUG/2031 VMW 169 908 0.0 200 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED STZ 169 372 0.0 200 000
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% SPGI 170 208 0.0 200 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 172 879 0.0 200 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 1.75% ORLY 168 861 0.0 200 000
NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027 NOKIA 172 715 0.0 175 000
GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.95% GILD 170 523 0.0 175 000
MERCK & CO INC CALLABLE NOTES FIXED 1.45% MRK 172 904 0.0 200 000
JUNIPER NETWORKS INC CALLABLE NOTES FIXED 2% JNPR 170 657 0.0 200 000
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 2.95% EPRT 173 565 0.0 200 000
CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031 CUBE 170 104 0.0 200 000
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 2.3% CHD 172 149 0.0 200 000
AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028 USD AON 169 766 0.0 170 000
AUTOZONE INC CALLABLE NOTES FIXED 3.125% AZO 172 286 0.0 175 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 4.9% STZ 168 206 0.0 174 000
OVINTIV INC CALLABLE NOTES FIXED 7.375% OVV 164 236 0.0 150 000
VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5% VMC 165 785 0.0 175 000
STORE CAPITAL LLC CALLABLE NOTES FIXED 4.5% STOR 167 276 0.0 170 000
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE INVH 167 761 0.0 200 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2033 MS 164 395 0.0 153 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 165 509 0.0 193 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 165 631 0.0 170 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 166 942 0.0 196 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 158 669 0.0 150 000
VALE CANADA LTD CALLABLE BOND FIXED 7.2% VALEBZ 162 933 0.0 150 000
WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USD WY 158 591 0.0 150 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.4% ET 160 512 0.0 150 000
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 4.9% AMH 162 830 0.0 162 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 156 021 0.0 150 000
SUNCOR ENERGY INC CALLABLE BOND FIXED 7.875% SUCN 155 735 0.0 150 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 155 222 0.0 150 000
RADIAN GROUP INC CALLABLE NOTES FIXED 6.2% RDN 154 489 0.0 150 000
OVINTIV INC CALLABLE NOTES FIXED 6.5% 15/AUG/2034 OVV 153 992 0.0 150 000
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES ORI 154 150 0.0 150 000
OGE ENERGY CORP CALLABLE NOTES FIXED 5.45% OGE 154 362 0.0 150 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/JAN/2036 MS 153 728 0.0 150 000
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 V 157 186 0.0 175 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 154 861 0.0 150 000
KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD KEY 158 063 0.0 150 000
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE INVH 154 658 0.0 150 000
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75% HWM 158 456 0.0 150 000
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 5.9% HWM 153 552 0.0 150 000
HYATT HOTELS CORP CALLABLE NOTES FIXED 5.75% H 153 672 0.0 150 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 155 026 0.0 150 000
LYB INTERNATIONAL FINANCE II BV CALLABLE NOTES LYB 157 007 0.0 160 000
CONOPCO INC CALLABLE NOTES FIXED 7.25% 15/DEC/2026 CONOPC 157 101 0.0 150 000
NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65% NVT 148 947 0.0 150 000
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.75% PWR 150 360 0.0 150 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 152 007 0.0 150 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 5% OXY 150 396 0.0 150 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES NEE 152 206 0.0 150 000
NMI HOLDINGS INC CALLABLE NOTES FIXED 6% NMIH 152 284 0.0 150 000
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5% NFG 151 683 0.0 150 000
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55% RPM 149 060 0.0 150 000
NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE NACN 151 798 0.0 150 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 153 081 0.0 150 000
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE RF 153 120 0.0 150 000
ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 5.2% RY 151 431 0.0 150 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875% RSG 152 009 0.0 150 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 152 506 0.0 150 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 149 253 0.0 150 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8% SHW 149 976 0.0 150 000
EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375% SWN 148 612 0.0 150 000
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED TEL 150 010 0.0 150 000
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES TTWO 153 173 0.0 150 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 5.15% VLO 150 965 0.0 150 000
WASTE CONNECTIONS INC CALLABLE NOTES FIXED 5% WCNCN 150 043 0.0 150 000
WEC ENERGY GROUP INC CALLABLE NOTES FIXED 5.6% WEC 152 427 0.0 150 000
WP CAREY INC CALLABLE NOTES FIXED 4.25% WPC 149 328 0.0 150 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 152 153 0.0 150 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 151 779 0.0 150 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 149 111 0.0 150 000
META PLATFORMS INC CALLABLE NOTES FIXED 4.6% META 151 884 0.0 150 000
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES CFG 152 527 0.0 150 000
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES AEP 152 593 0.0 150 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.5% AJG 153 349 0.0 150 000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.05% ALL 152 530 0.0 150 000
MCDONALD'S CORP CALLABLE NOTES FIXED 4.8% MCD 151 607 0.0 150 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 148 438 0.0 150 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6% BWP 151 011 0.0 170 000
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES BXSL 151 932 0.0 150 000
CITIGROUP INC CALLABLE NOTES VARIABLE 11/JUN/2035 C 150 698 0.0 150 000
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES CBAAU 150 872 0.0 150 000
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3.65% CBOE 149 823 0.0 151 000
AUTOZONE INC CALLABLE NOTES FIXED 4.5% 01/FEB/2028 AZO 150 185 0.0 150 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 151 686 0.0 150 000
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE INVH 151 869 0.0 150 000
EPR PROPERTIES CALLABLE NOTES FIXED 4.95% EPR 152 041 0.0 153 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 150 283 0.0 150 000
JPMORGAN CHASE BANK NA CALLABLE NOTES FIXED 5.11% JPM 151 887 0.0 150 000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES IPG 151 627 0.0 152 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5% KMI 151 161 0.0 150 000
HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD HPQ 151 321 0.0 150 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.75% HD 152 077 0.0 150 000
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD HCA 152 234 0.0 150 000
FLOWSERVE CORP CALLABLE NOTES FIXED 2.8% FLS 149 676 0.0 175 000
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE PEP 148 388 0.0 150 000
COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030 USD KO 147 728 0.0 153 000
LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029 LEA 146 530 0.0 150 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 147 009 0.0 152 000
MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027 MAS 146 224 0.0 150 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 146 811 0.0 150 000
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95% NFG 147 533 0.0 150 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 148 359 0.0 150 000
TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.875% SKT 147 290 0.0 150 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED STZ 146 361 0.0 150 000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5% SUZANO 145 791 0.0 150 000
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES TTWO 147 566 0.0 150 000
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED UHS 146 498 0.0 150 000
WINTRUST FINANCIAL CORP NOTES FIXED 4.85% WTFC 146 358 0.0 150 000
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035 INTNED 145 943 0.0 145 000
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED KEYS 147 524 0.0 150 000
WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875% WY 147 217 0.0 135 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5% HD 148 089 0.0 150 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 144 793 0.0 150 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 144 821 0.0 150 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED A 146 888 0.0 150 000
ABB FINANCE USA INC CALLABLE NOTES FIXED 3.8% ABBNVX 148 038 0.0 150 000
AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032 USD ADC 146 528 0.0 150 000
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED ALLE 146 029 0.0 150 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 144 705 0.0 150 000
AUTOZONE INC CALLABLE NOTES FIXED 3.75% AZO 145 015 0.0 150 000
ALLEGION PLC CALLABLE NOTES FIXED 3.5% 01/OCT/2029 ALLE 144 718 0.0 152 000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2033 C 147 128 0.0 150 000
CUBESMART LP CALLABLE NOTES FIXED 4.375% CUBE 147 267 0.0 150 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 144 055 0.0 150 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3.625% ESS 147 227 0.0 150 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4% ESS 146 957 0.0 151 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 143 580 0.0 150 000
CLOROX CO/THE CALLABLE NOTES FIXED 3.1% CLX 145 520 0.0 150 000
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES OHI 140 505 0.0 141 000
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED MAA 143 272 0.0 150 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 142 908 0.0 170 000
NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 NVDA 140 253 0.0 150 000
XYLEM INC/NY CALLABLE NOTES FIXED 1.95% XYL 139 685 0.0 150 000
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9% SBRA 142 136 0.0 151 000
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25% STLD 138 531 0.0 150 000
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES TTWO 140 386 0.0 150 000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE IBM 142 195 0.0 150 000
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 1.05% KMB 139 216 0.0 150 000
JANUS HENDERSON US HOLDINGS INC CALLABLE NOTES JHG 143 026 0.0 150 000
EQUINIX INC CALLABLE NOTES FIXED 3.2% 18/NOV/2029 EQIX 140 463 0.0 150 000
DOVER CORP CALLABLE NOTES FIXED 2.95% 04/NOV/2029 DOV 139 510 0.0 150 000
DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED DHR 140 097 0.0 152 000
CITIGROUP INC NOTES FIXED 6% 31/OCT/2033 USD 1000 C 139 682 0.0 135 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 139 888 0.0 150 000
PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029 BRKHEC 143 358 0.0 150 000
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED BRKHEC 140 662 0.0 125 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 138 850 0.0 150 000
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM AVB 143 050 0.0 150 000
HSBC HOLDINGS PLC NOTES FIXED 7.625% 17/MAY/2032 HSBC 141 338 0.0 125 000
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES FFHCN 137 324 0.0 150 000
OMNICOM GROUP INC CALLABLE NOTES FIXED 2.45% OMC 133 961 0.0 150 000
WESTERN DIGITAL CORP CALLABLE NOTES FIXED 2.85% WDC 133 938 0.0 150 000
TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030 TXT 137 932 0.0 150 000
TJX COS INC/THE CALLABLE NOTES FIXED 1.15% TJX 136 752 0.0 150 000
TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5% TDY 134 447 0.0 150 000
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031 CNC 135 590 0.0 160 000
KEMPER CORP CALLABLE NOTES FIXED 3.8% 23/FEB/2032 KMPR 134 671 0.0 150 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 134 871 0.0 150 000
CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030 CUBE 138 017 0.0 150 000
AON CORP BOND FIXED 8.205% 01/JAN/2027 USD 1000 AON 136 211 0.0 130 000
AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030 USD ADC 135 891 0.0 150 000
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES TT 132 837 0.0 130 000
BANK OZK CALLABLE NOTES VARIABLE 01/OCT/2031 USD OZK 133 300 0.0 151 000
SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034 USD SYY 132 391 0.0 125 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED MMC 129 582 0.0 150 000
WESTERN UNION CO/THE CALLABLE NOTES FIXED 2.75% WU 128 670 0.0 150 000
XYLEM INC/NY CALLABLE NOTES FIXED 2.25% XYL 131 131 0.0 150 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 131 625 0.0 135 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 128 623 0.0 150 000
INTUIT INC CALLABLE NOTES FIXED 1.65% 15/JUL/2030 INTU 130 538 0.0 150 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 130 844 0.0 150 000
CME GROUP INC CALLABLE NOTES FIXED 2.65% CME 132 618 0.0 150 000
APPLE INC CALLABLE NOTES FIXED 2.05% 11/SEP/2026 AAPL 128 355 0.0 132 000
AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031 USD AVT 131 287 0.0 150 000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE IBM 132 175 0.0 150 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% ESS 126 394 0.0 150 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.2% SHW 125 566 0.0 150 000
LOWE'S COS INC CALLABLE NOTES FIXED 1.7% LOW 127 578 0.0 150 000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES IPG 124 993 0.0 125 000
HELMERICH & PAYNE INC NOTES HP 123 718 0.0 150 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 123 855 0.0 125 000
CENOVUS ENERGY INC CALLABLE NOTES FIXED 2.65% CVECN 126 169 0.0 150 000
CMS ENERGY CORP CALLABLE NOTES VARIABLE CMS 125 644 0.0 135 000
BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED 2.6% BNL 127 187 0.0 150 000
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES ARE 127 660 0.0 153 000
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES AON 127 561 0.0 150 000
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES AFG 127 993 0.0 125 000
AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033 USD ADC 122 494 0.0 150 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 121 863 0.0 125 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75% WMB 120 851 0.0 100 000
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES KMI 113 786 0.0 100 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75% WMB 114 404 0.0 100 000
SOUTHERN NATURAL GAS CO LLC CALLABLE NOTES FIXED SONGAS 113 647 0.0 100 000
PULTEGROUP INC CALLABLE NOTES FIXED 7.875% PHM 114 483 0.0 100 000
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.8% PG 113 400 0.0 116 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 117 159 0.0 120 000
EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXED KMI 116 269 0.0 100 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 115 138 0.0 120 000
CENTENE CORP CALLABLE NOTES FIXED 2.45% CNC 114 378 0.0 125 000
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND BNSF 117 101 0.0 100 000
WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5% WMB 111 771 0.0 100 000
WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1% WBS 110 082 0.0 115 000
TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXED SEP 110 114 0.0 100 000
BANCO SANTANDER SA NOTES FIXED 2.958% 25/MAR/2031 SANTAN 112 118 0.0 125 000
ONCOR ELECTRIC DELIVERY CO LLC CALLABLE NOTES ONCRTX 111 999 0.0 100 000
KROGER CO/THE CALLABLE BOND FIXED 7.7% 01/JUN/2029 KR 110 783 0.0 100 000
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES KMI 111 321 0.0 100 000
KELLANOVA CALLABLE BOND FIXED 7.45% 01/APR/2031 K 113 003 0.0 100 000
HP INC CALLABLE NOTES FIXED 4% 15/APR/2029 USD HPQ 108 863 0.0 112 000
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75% BRKHEC 112 387 0.0 100 000
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 3.875% ARW 112 309 0.0 115 000
TEXTRON INC CALLABLE NOTES FIXED 6.1% 15/NOV/2033 TXT 105 374 0.0 100 000
MARSH & MCLENNAN COS INC NOTES FIXED 5.875% MMC 105 719 0.0 100 000
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE SCHW 106 787 0.0 100 000
NORDSON CORP CALLABLE NOTES FIXED 5.8% 15/SEP/2033 NDSN 104 514 0.0 100 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED SUMIBK 104 408 0.0 100 000
HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXED HMN 107 818 0.0 100 000
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 6.35% BNCN 106 201 0.0 100 000
BANK OF MONTREAL CALLABLE NOTES FIXED 5.717% BMO 103 583 0.0 100 000
ASSURANT INC CALLABLE NOTES FIXED 2.65% AIZ 106 140 0.0 125 000
CITIGROUP INC NOTES FIXED 5.875% 22/FEB/2033 USD C 103 154 0.0 100 000
MERITAGE HOMES CORP CALLABLE NOTES FIXED 5.125% MTH 100 507 0.0 100 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 99 076 0.0 100 000
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE PEP 100 676 0.0 100 000
NATWEST GROUP PLC CALLABLE NOTES VARIABLE NWG 101 741 0.0 100 000
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 NI 100 744 0.0 100 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES NEE 102 117 0.0 110 000
MORGAN STANLEY BANK NA CALLABLE NOTES FIXED 4.754% MS 100 277 0.0 100 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 20/JUL/2029 MS 102 464 0.0 100 000
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 5.15% SNLN 100 926 0.0 100 000
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.625% MO 101 609 0.0 100 000
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5% MMC 99 356 0.0 100 000
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED MLM 99 021 0.0 110 000
BANCO SANTANDER SA NOTES FIXED 5.588% 08/AUG/2028 SANTAN 102 685 0.0 100 000
S&P GLOBAL INC CALLABLE NOTES FIXED 4.75% SPGI 101 417 0.0 100 000
SOUTHERN CO/THE CALLABLE NOTES FIXED 3.25% SO 98 542 0.0 100 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 101 094 0.0 100 000
SEMPRA CALLABLE NOTES FIXED 5.4% 01/AUG/2026 USD SRE 100 687 0.0 100 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED SUMIBK 102 578 0.0 100 000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 6% SUZANO 101 837 0.0 100 000
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED TOL 98 398 0.0 100 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5% UNANA 100 465 0.0 102 000
US BANCORP CALLABLE NOTES VARIABLE 01/FEB/2029 USD USB 100 175 0.0 100 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 99 555 0.0 100 000
WELLS FARGO BANK NA CALLABLE NOTES FIXED 5.45% WFC 101 432 0.0 100 000
WESTPAC BANKING CORP NOTES FIXED 2.85% 13/MAY/2026 WSTP 98 441 0.0 100 000
ZOETIS INC CALLABLE NOTES FIXED 3.9% 20/AUG/2028 ZTS 100 240 0.0 102 000
META PLATFORMS INC CALLABLE NOTES FIXED 4.55% META 100 864 0.0 100 000
WELLS FARGO BANK NA CALLABLE NOTES FIXED 5.254% WFC 101 461 0.0 100 000
MICROCHIP TECHNOLOGY INC CALLABLE NOTES FIXED MCHP 100 639 0.0 100 000
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE FITB 102 226 0.0 100 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 100 014 0.0 100 000
AUTOZONE INC CALLABLE NOTES FIXED 5.05% AZO 100 832 0.0 100 000
AUTOZONE INC CALLABLE NOTES FIXED 5.2% 01/AUG/2033 AZO 99 729 0.0 100 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 98 440 0.0 100 000
BLACKROCK INC CALLABLE NOTES FIXED 4.75% BLK 100 166 0.0 100 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 98 421 0.0 100 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.45% BWP 99 379 0.0 100 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 5% MCD 102 074 0.0 100 000
CENCORA INC CALLABLE NOTES FIXED 5.15% 15/FEB/2035 COR 100 018 0.0 100 000
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.1% CSCO 102 267 0.0 100 000
ENBRIDGE INC CALLABLE NOTES FIXED 4.25% ENBCN 99 652 0.0 100 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5% ESS 100 881 0.0 100 000
CROWN CASTLE INC CALLABLE NOTES FIXED 5% CCI 100 651 0.0 100 000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES FNF 99 214 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 102 028 0.0 100 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 102 203 0.0 120 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 99 978 0.0 100 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 100 305 0.0 102 000
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED LNT 103 066 0.0 100 000
LEIDOS INC CALLABLE NOTES FIXED 5.4% 15/MAR/2032 LDOS 101 262 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 98 877 0.0 100 000
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE JPM 102 556 0.0 100 000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE IBM 98 895 0.0 100 000
HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED HON 100 874 0.0 100 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.15% HD 101 105 0.0 100 000
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE NXPI 97 210 0.0 100 000
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED MUFG 97 567 0.0 100 000
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED MUFG 94 387 0.0 100 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND NEE 94 237 0.0 97 000
NOV INC CALLABLE NOTES FIXED 3.6% 01/DEC/2029 USD NOV 93 695 0.0 100 000
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.482% XOM 96 202 0.0 100 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 96 083 0.0 100 000
RENAISSANCERE FINANCE INC CALLABLE NOTES FIXED RNR 97 676 0.0 100 000
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM TD 96 462 0.0 100 000
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED UHS 95 817 0.0 100 000
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD UNM 97 327 0.0 100 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 01/NOV/2034 MS 93 927 0.0 86 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 95 612 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 97 279 0.0 100 000
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES APO 95 442 0.0 100 000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AER 96 107 0.0 100 000
AFLAC INC CALLABLE NOTES FIXED 2.875% 15/OCT/2026 AFL 97 757 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES FIXED 2.95% JPM 98 101 0.0 100 000
AMCOR FLEXIBLES NORTH AMERICA INC CALLABLE NOTES AMCR 97 870 0.0 100 000
AFLAC INC CALLABLE NOTES FIXED 3.6% 01/APR/2030 AFL 97 897 0.0 102 000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 1.65% AXP 95 938 0.0 100 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 97 571 0.0 100 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 3.75% ET 94 640 0.0 100 000
FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED FAF 95 242 0.0 100 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 96 687 0.0 100 000
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE WFC 89 918 0.0 100 000
VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030 VMW 91 367 0.0 92 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3% RSG 90 416 0.0 100 000
OHIOHEALTH CORP CALLABLE BOND FIXED 2.297% OHCMED 88 174 0.0 100 000
NNN REIT INC CALLABLE NOTES FIXED 2.5% 15/APR/2030 NNN 89 611 0.0 100 000
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES LH 93 003 0.0 100 000
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.125% KO 91 645 0.0 100 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 90 697 0.0 100 000
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 C 89 160 0.0 100 000
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% BWP 91 146 0.0 100 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 92 250 0.0 100 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% AVY 90 783 0.0 100 000
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES ARE 91 180 0.0 100 000
COREBRIDGE FINANCIAL INC CALLABLE NOTES FIXED 3.9% CRBG 92 609 0.0 100 000
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES KMI 83 539 0.0 75 000
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.8% VLO 87 252 0.0 100 000
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.2% RPRX 86 656 0.0 100 000
NVENT FINANCE SARL CALLABLE NOTES FIXED 2.75% NVT 86 330 0.0 100 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 84 312 0.0 100 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 87 435 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 85 385 0.0 100 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 85 147 0.0 100 000
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES FNF 86 102 0.0 100 000
CLOROX CO/THE CALLABLE NOTES FIXED 1.8% CLX 87 218 0.0 100 000
AMERICAN ELECTRIC POWER CO INC CALLABLE BOND AEP 84 996 0.0 91 000
TENNESSEE GAS PIPELINE CO LLC CALL/PUT BOND FIXED KMI 78 076 0.0 75 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 80 141 0.0 81 000
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25% AVY 82 964 0.0 100 000
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES ARE 79 033 0.0 100 000
APPLE INC CALLABLE NOTES FIXED 2.9% 12/SEP/2027 AAPL 79 895 0.0 82 000
ASSURANT INC NOTES FIXED 6.75% 15/FEB/2034 USD AIZ 82 024 0.0 75 000
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7% BDX 73 803 0.0 75 000
CITIBANK NA CALLABLE NOTES FIXED 5.488% C 76 297 0.0 75 000
EQUIFAX INC CALLABLE NOTES FIXED 5.1% 15/DEC/2027 EFX 76 054 0.0 75 000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES IPG 75 577 0.0 75 000
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE MS 75 531 0.0 75 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 74 095 0.0 86 000
MORGAN STANLEY CALLABLE NOTES FIXED 3.625% MS 74 226 0.0 75 000
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% USB 73 229 0.0 75 000
WESTPAC BANKING CORP NOTES FIXED 3.35% 08/MAR/2027 WSTP 73 789 0.0 75 000
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028 WSTP 73 278 0.0 75 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 69 848 0.0 70 000
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD STT 68 793 0.0 75 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 68 935 0.0 68 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.125% HD 72 917 0.0 75 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 70 573 0.0 70 000
INTERPUBLIC GROUP OF COS INC/THE CALLABLE NOTES IPG 65 767 0.0 75 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 64 656 0.0 75 000
T-MOBILE USA INC CALLABLE NOTES FIXED 3.875% TMUS 65 257 0.0 68 000
AXA SA BOND FIXED 8.6% 15/DEC/2030 USD 1000 AXASA 58 234 0.0 50 000
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1% KMB 58 352 0.0 62 000
MORGAN STANLEY CALLABLE NOTES VARIABLE 18/OCT/2028 MS 62 378 0.0 60 000
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.45% PG 60 451 0.0 62 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 53 810 0.0 50 000
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 6.25% PGR 54 292 0.0 50 000
OVINTIV INC CALLABLE BOND FIXED 7.2% 01/NOV/2031 OVV 54 700 0.0 50 000
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND NEE 57 759 0.0 61 000
KROGER CO/THE CALLABLE NOTES FIXED 8% 15/SEP/2029 KR 56 435 0.0 50 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES GS 54 574 0.0 50 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.75% ET 55 999 0.0 55 000
DARDEN RESTAURANTS INC CALLABLE NOTES FIXED 6.3% DRI 53 178 0.0 50 000
BAT CAPITAL CORP CALLABLE NOTES FIXED 6.421% BATSLN 53 381 0.0 50 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 8.25% ET 56 416 0.0 50 000
REGENCY CENTERS LP CALLABLE NOTES FIXED 4.125% REG 49 508 0.0 50 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 52 677 0.0 50 000
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED PSA 47 807 0.0 50 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 49 508 0.0 50 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 47 855 0.0 50 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 48 865 0.0 50 000
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2% PGR 48 023 0.0 51 000
BLUE OWL FINANCE LLC CALLABLE NOTES FIXED 6.25% OWL 51 193 0.0 50 000
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.2% ORLY 48 859 0.0 50 000
ONEOK INC CALLABLE NOTES FIXED 5.65% 01/NOV/2028 OKE 51 553 0.0 50 000
ONEOK INC CALLABLE NOTES FIXED 4.25% 24/SEP/2027 OKE 49 568 0.0 50 000
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.5% NFG 50 961 0.0 50 000
BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED OCINCC 50 365 0.0 50 000
NUVEEN CHURCHILL DIRECT LENDING CORP CALLABLE NCDL 50 003 0.0 50 000
NATIONAL AUSTRALIA BANK LTD/NEW YORK NOTES FIXED NAB 48 949 0.0 50 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 51 062 0.0 50 000
MERCK & CO INC CALLABLE NOTES FIXED 4.5% MRK 49 444 0.0 50 000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 5.15% MPC 50 423 0.0 50 000
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE MIZUHO 49 379 0.0 50 000
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED MDT 48 975 0.0 50 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 49 507 0.0 50 000
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED MAA 48 842 0.0 50 000
PHILLIPS 66 CO CALLABLE NOTES FIXED 5.3% PSX 49 748 0.0 50 000
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.5% TRGP 49 630 0.0 50 000
REGAL REXNORD CORP CALLABLE NOTES FIXED 6.05% RRX 51 401 0.0 50 000
STRYKER CORP CALLABLE NOTES FIXED 4.85% SYK 50 728 0.0 50 000
WESTPAC BANKING CORP NOTES FIXED 5.535% WSTP 52 040 0.0 50 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% WMB 51 131 0.0 50 000
VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.9% VMC 49 394 0.0 50 000
VALERO ENERGY PARTNERS LP CALLABLE NOTES FIXED VLO 49 908 0.0 50 000
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 2.375% USB 48 867 0.0 50 000
TYSON FOODS INC CALLABLE NOTES FIXED 4.35% TSN 49 231 0.0 50 000
LKQ CORP CALLABLE NOTES FIXED 6.25% 15/JUN/2033 LKQ 52 068 0.0 50 000
T-MOBILE USA INC CALLABLE NOTES FIXED 2.625% TMUS 49 002 0.0 50 000
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED TD 50 858 0.0 50 000
STRYKER CORP CALLABLE NOTES FIXED 4.25% SYK 49 420 0.0 50 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.375% RSG 48 939 0.0 50 000
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE SYF 50 529 0.0 50 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED SUMIBK 51 775 0.0 50 000
SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERM SUMIBK 52 736 0.0 50 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 4.8% STZ 50 006 0.0 50 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.6% STZ 48 452 0.0 50 000
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED SO 50 183 0.0 50 000
TD SYNNEX CORP CALLABLE NOTES FIXED 2.375% SNX 48 123 0.0 52 000
BANCO SANTANDER SA CALLABLE BOND VARIABLE SANTAN 50 995 0.0 50 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 51 027 0.0 50 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.75% LLY 50 972 0.0 50 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 48 160 0.0 50 000
KROGER CO/THE CALLABLE NOTES FIXED 2.65% KR 48 572 0.0 50 000
CROWN CASTLE INC CALLABLE NOTES FIXED 3.7% CCI 49 504 0.0 50 000
CABOT CORP CALLABLE NOTES FIXED 3.4% 15/SEP/2026 CBT 49 109 0.0 50 000
CITIBANK NA CALLABLE NOTES FIXED 4.929% C 50 321 0.0 50 000
BPCE SA MEDIUM TERM NOTE FIXED 3.375% 02/DEC/2026 BPCEGP 49 127 0.0 50 000
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE BNS 49 778 0.0 50 000
BOOKING HOLDINGS INC CALLABLE NOTES FIXED 4.625% BKNG 50 197 0.0 50 000
BARCLAYS PLC CALLABLE NOTES FIXED 4.337% BACR 49 609 0.0 50 000
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE BAC 52 310 0.0 50 000
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE BAC 49 771 0.0 50 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 50 652 0.0 50 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 50 564 0.0 50 000
ARES STRATEGIC INCOME FUND CALLABLE NOTES FIXED ARESSI 50 317 0.0 50 000
ARES CAPITAL CORP CALLABLE NOTES FIXED 2.15% ARCC 48 139 0.0 50 000
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.8% AMAT 50 957 0.0 50 000
APPLIED MATERIALS INC CALLABLE NOTES FIXED 3.3% AMAT 49 185 0.0 50 000
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% ALL 50 782 0.0 50 000
AIR LEASE CORP CALLABLE NOTES FIXED 5.1% AL 50 602 0.0 50 000
AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED AL 49 493 0.0 50 000
AEP TEXAS INC CALLABLE NOTES FIXED 4.7% AEP 48 805 0.0 50 000
AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USD ADC 47 925 0.0 52 000
APPLE INC CALLABLE NOTES FIXED 1.4% 05/AUG/2028 AAPL 49 581 0.0 54 000
KINDER MORGAN INC CALLABLE NOTES FIXED 5.2% KMI 49 297 0.0 50 000
CROWN CASTLE INC CALLABLE BOND FIXED 3.8% CCI 48 755 0.0 50 000
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 4.85% BNCN 50 124 0.0 50 000
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES FIXED COF 49 381 0.0 50 000
GENUINE PARTS CO CALLABLE NOTES FIXED 4.95% GPC 50 143 0.0 50 000
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.95% KMB 49 514 0.0 50 000
JPMORGAN CHASE & CO NOTES FIXED 4.25% 01/OCT/2027 JPM 50 066 0.0 50 000
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.4% IR 51 200 0.0 50 000
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED HST 49 122 0.0 53 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9% HD 50 057 0.0 49 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 49 733 0.0 50 000
HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN/2033 USD HCA 50 306 0.0 50 000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE HASI 49 114 0.0 50 000
HYATT HOTELS CORP CALLABLE NOTES FIXED 5.5% H 48 866 0.0 50 000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 51 396 0.0 50 000
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.85% HD 50 822 0.0 50 000
GATX CORP CALLABLE NOTES FIXED 6.05% 15/MAR/2034 GMT 52 444 0.0 50 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 48 108 0.0 50 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4.875% GIS 50 310 0.0 50 000
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED GAS 52 057 0.0 50 000
FNB CORP/PA CALLABLE NOTES VARIABLE 11/DEC/2030 FNB 49 970 0.0 50 000
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% FANG 50 607 0.0 50 000
DUKE ENERGY CORP CALLABLE BOND VARIABLE DUK 49 737 0.0 50 000
DIGITAL REALTY TRUST LP CALLABLE NOTES FIXED 3.6% DLR 47 938 0.0 50 000
GATX CORP CALLABLE NOTES FIXED 4% 30/JUN/2030 USD GMT 48 009 0.0 50 000
PEPSICO INC CALLABLE NOTES FIXED 2.625% PEP 46 828 0.0 50 000
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE PNC 47 679 0.0 50 000
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE PRU 44 232 0.0 50 000
PRUDENTIAL FDG ASIA PLC SR GLBL NT 30 PRUFIN 46 628 0.0 50 000
SANDS CHINA LTD CALLABLE NOTES FIXED 3.25% SANLTD 43 006 0.0 50 000
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 1.375% USB 46 628 0.0 55 000
STATE STREET CORP CALLABLE NOTES VARIABLE STT 47 540 0.0 50 000
STATE STREET CORP NOTES FIXED 2.2% 03/MAR/2031 USD STT 43 493 0.0 50 000
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75% SUZANO 44 810 0.0 50 000
WESTPAC BANKING CORP NOTES FIXED 2.15% 03/JUN/2031 WSTP 43 678 0.0 50 000
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED ZBH 47 158 0.0 50 000
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% NOVNVX 46 688 0.0 52 000
BLUE OWL CAPITAL CORP CALLABLE NOTES FIXED 2.625% OBDC 47 370 0.0 50 000
BANCO SANTANDER SA NOTES FIXED 3.306% 27/JUN/2029 SANTAN 47 197 0.0 50 000
NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028 NDAQ 46 133 0.0 45 000
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65% ESS 42 883 0.0 50 000
ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES ANGSJ 45 400 0.0 50 000
ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES ANGSJ 46 555 0.0 50 000
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED CBOE 43 526 0.0 51 000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED CDP 43 467 0.0 50 000
CANADIAN NATIONAL RAILWAY CO CALLABLE NOTES FIXED CNRCN 46 833 0.0 50 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 47 258 0.0 50 000
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 3.2% GPN 46 807 0.0 50 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 43 423 0.0 50 000
MASTERCARD INC CALLABLE NOTES FIXED 1.9% MA 43 645 0.0 50 000
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE MIZUHO 43 093 0.0 50 000
JABIL INC CALLABLE NOTES FIXED 3% 15/JAN/2031 USD JBL 44 907 0.0 50 000
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE MIZUHO 42 713 0.0 50 000
WP CAREY INC CALLABLE NOTES FIXED 2.45% WPC 42 036 0.0 50 000
VMWARE LLC CALLABLE NOTES FIXED 4.65% 15/MAY/2027 VMW 40 123 0.0 40 000
STORE CAPITAL LLC CALLABLE NOTES FIXED 4.625% STOR 40 215 0.0 41 000
QUALCOMM INC CALLABLE NOTES FIXED 1.65% QCOM 40 851 0.0 50 000
FIRST AMERICAN FINANCIAL CORP CALLABLE NOTES FIXED FAF 42 276 0.0 50 000
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE CAT 40 697 0.0 40 000
FRANKLIN RESOURCES INC CALLABLE NOTES FIXED 1.6% BEN 42 614 0.0 50 000
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXED JEF 42 066 0.0 50 000
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 33 706 0.0 34 000
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED SPLLLC 35 161 0.0 35 000
CONSTELLATION BRANDS INC CALLABLE NOTES FIXED 3.7% STZ 34 449 0.0 35 000
AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED AL 30 414 0.0 35 000
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED MAA 25 437 0.0 25 000
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE G 25 888 0.0 25 000
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.625% GD 24 087 0.0 25 000
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD HCA 25 235 0.0 25 000
CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.125% CNA 24 822 0.0 25 000
ONEOK INC CALLABLE NOTES FIXED 3.1% 15/MAR/2030 OKE 26 766 0.0 29 000
OSHKOSH CORP CALLABLE NOTES FIXED 4.6% 15/MAY/2028 OSK 24 882 0.0 25 000
RTX CORP CALLABLE NOTES FIXED 3.5% 15/MAR/2027 USD RTX 24 591 0.0 25 000
WESTPAC BANKING CORP NOTES FIXED 5.05% 16/APR/2029 WSTP 25 642 0.0 25 000
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM TD 24 831 0.0 25 000
CHEVRON USA INC CALLABLE NOTES FIXED 1.018% CVX 23 301 0.0 25 000
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES CM 25 304 0.0 25 000
CATERPILLAR FINANCIAL SERVICES CORP CALLABLE CAT 23 952 0.0 25 000
CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 C 24 097 0.0 25 000
BANK OF AMERICA CORP MEDIUM TERM NOTE FIXED 4.25% BAC 24 926 0.0 25 000
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% AVB 25 004 0.0 25 000
AIR LEASE CORP CALLABLE NOTES FIXED 5.85% AL 25 748 0.0 25 000
AIR LEASE CORP CALLABLE NOTES FIXED 2.2% AL 25 927 0.0 27 000
APPLE INC CALLABLE NOTES FIXED 3.35% 08/AUG/2032 AAPL 23 484 0.0 25 000
APPLE INC CALLABLE NOTES FIXED 3.2% 11/MAY/2027 AAPL 24 596 0.0 25 000
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED CFG 24 385 0.0 25 000
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.55% ET 20 511 0.0 20 000
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM TD 21 324 0.0 25 000
KILROY REALTY LP CALLABLE NOTES FIXED 3.05% KRC 22 317 0.0 25 000
GENUINE PARTS CO CALLABLE NOTES FIXED 2.75% GPC 21 590 0.0 25 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 21 222 0.0 20 000
CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030 CNC 22 012 0.0 25 000
BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE BNCN 21 150 0.0 25 000
AMERICAN EXPRESS CO CALLABLE NOTES FIXED 2.55% AXP 19 353 0.0 20 000
APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030 AAPL 21 500 0.0 25 000
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% CDP 22 367 0.0 25 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 12 863 0.0 13 000
TD SYNNEX CORP CALLABLE NOTES FIXED 2.65% SNX 17 101 0.0 20 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXED MS 9 837 0.0 10 000
ONEOK INC CALLABLE NOTES FIXED 4.55% 15/JUL/2028 OKE 9 971 0.0 10 000
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES PM 10 597 0.0 11 000
TAPESTRY INC CALLABLE NOTES FIXED 4.125% TPR 7 852 0.0 8 000
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED OXY 5 179 0.0 5 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.65% WMB 4 846 0.0 5 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.75% WMB 3 935 0.0 4 000
ARES CAPITAL CORP CALLABLE NOTES FIXED 7% ARCC 5 131 0.0 5 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 4 930 0.0 5 000
MPLX LP CALLABLE NOTES FIXED 4% 15/MAR/2028 USD MPLX 4 914 0.0 5 000
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES BRX 1 946 0.0 2 000
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 3.95% FITB 1 965 0.0 2 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 1.45% RSG 1 669 0.0 2 000
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 3.95% RSG 987 0.0 1 000
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.9% UNANA 976 0.0 1 000