NASDAQ SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

$ 48.42 0.16 %

This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

Volume: $23.253 K

Overview

Market Cap.

$734.428 M

Ratio P/E

0.00

Beta

0.68

EPS

0.00

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SKOR vs S&P500

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Inside FlexShares Credit-Scored US Corporate Bond Index Fund

Symbol Name Share number Weight Value
CASH 16642625 2.354 % 16.643 M $
SALESFORCE INC CALLABLE NOTES FIXED 4.9% 5010000 0.707 % 4.997 M $
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE 3605000 0.531 % 3.757 M $
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557% 3130000 0.438 % 3.096 M $
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 3000000 0.423 % 2.993 M $
META PLATFORMS INC CALLABLE NOTES FIXED 4.875% 2880000 0.397 % 2.806 M $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% 2720000 0.383 % 2.705 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 2750000 0.377 % 2.662 M $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 2640000 0.371 % 2.620 M $
ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 2670000 0.369 % 2.612 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2560000 0.36 % 2.542 M $
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD 2540000 0.359 % 2.536 M $
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034 2450000 0.34 % 2.403 M $
BROADCOM INC CALLABLE NOTES FIXED 4.35% 2380000 0.333 % 2.357 M $
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE 2255000 0.331 % 2.340 M $
CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 2220000 0.328 % 2.321 M $
META PLATFORMS INC CALLABLE NOTES FIXED 4.75% 2330000 0.324 % 2.290 M $
ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 2285000 0.318 % 2.247 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 2155000 0.305 % 2.158 M $
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.3% 2130000 0.298 % 2.106 M $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 1890000 0.281 % 1.988 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1974000 0.278 % 1.966 M $
AMAZON.COM INC CALLABLE NOTES FIXED 2.1% 2090000 0.263 % 1.862 M $
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45% 1815000 0.262 % 1.851 M $
META PLATFORMS INC CALLABLE NOTES FIXED 3.85% 1940000 0.259 % 1.832 M $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1% 1810000 0.254 % 1.794 M $
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8% 1789000 0.254 % 1.795 M $
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035 1750000 0.253 % 1.786 M $
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.95% 1690000 0.252 % 1.783 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1720000 0.248 % 1.750 M $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 1700000 0.248 % 1.750 M $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 1644000 0.242 % 1.708 M $
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 1650000 0.238 % 1.685 M $
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029 1655000 0.234 % 1.652 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1650000 0.231 % 1.635 M $
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED 1683000 0.23 % 1.626 M $
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8% 1645000 0.228 % 1.614 M $
META PLATFORMS INC CALLABLE NOTES FIXED 4.95% 1604000 0.227 % 1.604 M $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 1560000 0.224 % 1.584 M $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 1535000 0.223 % 1.576 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1603000 0.221 % 1.563 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1500000 0.219 % 1.545 M $
BANK OF MONTREAL CALLABLE NOTES VARIABLE 1565000 0.218 % 1.539 M $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5% 1510000 0.212 % 1.495 M $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1575000 0.207 % 1.463 M $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 1460000 0.207 % 1.465 M $
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05% 1423000 0.203 % 1.435 M $
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM 1400000 0.202 % 1.426 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1500000 0.201 % 1.421 M $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 1405000 0.2 % 1.410 M $
META PLATFORMS INC CALLABLE NOTES FIXED 5.25% 1390000 0.196 % 1.382 M $
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3% 1444000 0.195 % 1.375 M $
MASTERCARD INC CALLABLE NOTES FIXED 4.35% 1400000 0.195 % 1.378 M $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6% 1330000 0.193 % 1.367 M $
ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45% 1550000 0.192 % 1.360 M $
BROADCOM INC CALLABLE NOTES FIXED 4.15% 1400000 0.19 % 1.347 M $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES 1290000 0.187 % 1.320 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1308000 0.186 % 1.312 M $
BROADCOM INC CALLABLE NOTES FIXED 4% 15/APR/2029 1310000 0.183 % 1.290 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1250000 0.179 % 1.265 M $
EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USD 1190000 0.179 % 1.266 M $
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030 1440000 0.179 % 1.263 M $
DR HORTON INC CALLABLE NOTES FIXED 1.4% 1310000 0.178 % 1.259 M $
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034 1240000 0.177 % 1.252 M $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 1227000 0.175 % 1.234 M $
STRYKER CORP CALLABLE NOTES FIXED 1.95% 1374000 0.175 % 1.240 M $
PAYCHEX INC CALLABLE NOTES FIXED 5.35% 15/APR/2032 1212000 0.173 % 1.226 M $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 1200000 0.171 % 1.210 M $
S&P GLOBAL INC CALLABLE NOTES FIXED 2.95% 1262000 0.171 % 1.209 M $
WELLS FARGO & CO CALLABLE NOTES VARIABLE 1150000 0.168 % 1.189 M $
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% 1200000 0.168 % 1.189 M $
NETFLIX INC CALLABLE NOTES FIXED 5.875% 1145000 0.167 % 1.181 M $
M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 1100000 0.165 % 1.164 M $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 1150000 0.164 % 1.159 M $
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3% 1200000 0.163 % 1.154 M $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 1117000 0.16 % 1.133 M $
META PLATFORMS INC CALLABLE NOTES FIXED 4.6% 1150000 0.16 % 1.131 M $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 1200000 0.16 % 1.132 M $
ABBOTT LABORATORIES CALLABLE NOTES FIXED 3.7% 1150000 0.159 % 1.127 M $
BROADCOM INC CALLABLE NOTES FIXED 5.2% 15/JUL/2035 1120000 0.159 % 1.124 M $
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.65% 1150000 0.158 % 1.115 M $
BROADCOM INC CALLABLE NOTES FIXED 4.95% 1130000 0.158 % 1.114 M $
EXXON MOBIL CORP CALLABLE NOTES FIXED 2.61% 1200000 0.158 % 1.114 M $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 1050000 0.158 % 1.119 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1120000 0.158 % 1.115 M $
BROADCOM INC CALLABLE NOTES FIXED 3.419% 1210000 0.156 % 1.105 M $
INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033 1100000 0.156 % 1.104 M $
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 1220000 0.156 % 1.102 M $
GLOBE LIFE INC CALLABLE NOTES FIXED 5.85% 1060000 0.155 % 1.095 M $
SYSCO CORP CALLABLE NOTES FIXED 5.375% 21/SEP/2035 1100000 0.155 % 1.097 M $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9% 1125000 0.154 % 1.087 M $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 1145000 0.153 % 1.082 M $
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED 1050000 0.152 % 1.075 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1035000 0.152 % 1.076 M $
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXED 1080000 0.152 % 1.075 M $
NETFLIX INC CALLABLE NOTES FIXED 4.875% 1065000 0.152 % 1.073 M $
SALESFORCE INC CALLABLE NOTES FIXED 5.55% 1060000 0.15 % 1.061 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1062000 0.15 % 1.060 M $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 995000 0.15 % 1.057 M $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 1060000 0.149 % 1.055 M $
CHARLES SCHWAB CORP/THE CALLABLE NOTES FIXED 2% 1100000 0.149 % 1.055 M $
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 1060000 0.147 % 1.040 M $
RELX CAPITAL INC CALLABLE NOTES FIXED 4% 1052000 0.146 % 1.033 M $
PAYCHEX INC CALLABLE NOTES FIXED 5.1% 15/APR/2030 1024000 0.146 % 1.033 M $
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% 1040000 0.145 % 1.028 M $
MORGAN STANLEY CALLABLE NOTES FIXED 7.25% 910000 0.145 % 1.024 M $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 975000 0.145 % 1.027 M $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 920000 0.144 % 1.015 M $
BROADCOM INC CALLABLE NOTES FIXED 4.3% 15/NOV/2032 1050000 0.144 % 1.016 M $
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9% 1125000 0.144 % 1.019 M $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 985000 0.143 % 1.014 M $
MASTERCARD INC CALLABLE NOTES FIXED 3.35% 1053000 0.143 % 1.012 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1000000 0.142 % 1.006 M $
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED 1010000 0.142 % 1.004 M $
ECOLAB INC CALLABLE NOTES FIXED 4.3% 15/JUN/2028 1010000 0.142 % 1.007 M $
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5% 1037000 0.141 % 994.001 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1010000 0.141 % 1.000 M $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 1000000 0.141 % 994.771 K $
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95% 950000 0.14 % 988.409 K $
FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXED 1020000 0.14 % 990.312 K $
NORDSON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2029 990000 0.139 % 982.452 K $
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 7.5% 850000 0.139 % 979.355 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 955000 0.138 % 975.965 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 995000 0.138 % 973.859 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% 955000 0.135 % 954.690 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 945000 0.135 % 954.287 K $
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034 917000 0.133 % 942.718 K $
TRIMBLE INC CALLABLE NOTES FIXED 6.1% 15/MAR/2033 900000 0.133 % 939.411 K $
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES 940000 0.133 % 942.046 K $
WORKDAY INC CALLABLE NOTES FIXED 3.8% 01/APR/2032 1000000 0.132 % 931.506 K $
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE 900000 0.132 % 934.174 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 940000 0.132 % 932.004 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 890000 0.132 % 931.858 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5% 910000 0.13 % 918.996 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 870000 0.13 % 919.460 K $
DUKE ENERGY CORP CALLABLE BOND VARIABLE 882000 0.129 % 912.789 K $
VMWARE LLC CALLABLE NOTES FIXED 2.2% 15/AUG/2031 1034000 0.129 % 909.594 K $
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES 900000 0.129 % 908.688 K $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 870000 0.129 % 909.296 K $
EATON CORP CALLABLE NOTES FIXED 4.2% 06/MAR/2031 930000 0.129 % 911.576 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 883000 0.129 % 914.861 K $
VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030 903000 0.128 % 902.516 K $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES 880000 0.128 % 901.850 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031 976000 0.128 % 906.914 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 875000 0.127 % 894.389 K $
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030 973000 0.127 % 897.554 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% 904000 0.127 % 895.640 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 980000 0.126 % 887.618 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 885000 0.126 % 889.126 K $
DOLLAR TREE INC CALLABLE NOTES FIXED 4.2% 900000 0.126 % 892.660 K $
SERVICENOW INC CALLABLE NOTES FIXED 1.4% 1010000 0.125 % 883.319 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2036 860000 0.125 % 885.852 K $
GENERAL DYNAMICS CORP CALLABLE BOND FIXED 4.95% 880000 0.125 % 880.116 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 990000 0.125 % 883.110 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 900000 0.125 % 882.158 K $
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD 950000 0.125 % 882.264 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 855000 0.124 % 879.682 K $
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES 900000 0.124 % 876.056 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.7% 875000 0.123 % 868.281 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE 864000 0.122 % 863.527 K $
MCKESSON CORP CALLABLE NOTES FIXED 5.25% 850000 0.122 % 863.769 K $
MASTERCARD INC CALLABLE NOTES FIXED 4.875% 850000 0.121 % 852.042 K $
CENCORA INC CALLABLE NOTES FIXED 3.45% 15/DEC/2027 861000 0.12 % 847.447 K $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 850000 0.12 % 848.934 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 825000 0.12 % 851.356 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 850000 0.12 % 846.849 K $
COMMONSPIRIT HEALTH CALLABLE BOND FIXED 6.073% 830000 0.119 % 844.196 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 820000 0.118 % 832.348 K $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 820000 0.118 % 833.307 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 830000 0.118 % 834.427 K $
BROADCOM INC CALLABLE NOTES FIXED 5.15% 820000 0.118 % 835.011 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 820000 0.117 % 827.253 K $
PROGRESS ENERGY INC CALLABLE NOTES FIXED 7.75% 740000 0.117 % 826.875 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 850000 0.117 % 829.930 K $
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 810000 0.116 % 821.449 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 800000 0.116 % 821.808 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 800000 0.115 % 813.350 K $
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% 835000 0.114 % 805.064 K $
CBRE SERVICES INC CALLABLE NOTES FIXED 4.9% 820000 0.114 % 806.656 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 875000 0.114 % 803.725 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 750000 0.114 % 802.938 K $
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25% 800000 0.113 % 798.273 K $
CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031 880000 0.113 % 802.308 K $
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES 790000 0.113 % 798.595 K $
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 4.9% 810000 0.113 % 798.880 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 810000 0.113 % 800.832 K $
KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD 750000 0.113 % 795.658 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2039 800000 0.112 % 791.248 K $
EOG RESOURCES INC CALLABLE NOTES FIXED 4.375% 802000 0.112 % 794.412 K $
M&T BANK CORP CALLABLE NOTES VARIABLE 27/JAN/2034 800000 0.112 % 793.537 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES 700000 0.112 % 795.109 K $
META PLATFORMS INC CALLABLE NOTES FIXED 4.2% 800000 0.111 % 786.444 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 775000 0.111 % 787.936 K $
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED 875000 0.111 % 785.141 K $
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED 800000 0.111 % 784.909 K $
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25% 770000 0.11 % 779.901 K $
MASTERCARD INC CALLABLE NOTES FIXED 2.95% 801000 0.109 % 769.255 K $
LEIDOS INC CALLABLE NOTES FIXED 5.75% 15/MAR/2033 750000 0.109 % 773.450 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 776000 0.109 % 773.520 K $
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE 750000 0.108 % 762.698 K $
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE 740000 0.108 % 765.151 K $
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED 865000 0.108 % 764.502 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 749000 0.108 % 765.112 K $
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES 761000 0.108 % 760.836 K $
CHEVRON USA INC CALLABLE NOTES FIXED 4.687% 750000 0.107 % 754.983 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2.95% 800000 0.107 % 757.158 K $
STRYKER CORP CALLABLE NOTES FIXED 4.625% 775000 0.107 % 756.354 K $
NOMURA HOLDINGS INC NOTES FIXED 5.605% 06/JUL/2029 740000 0.107 % 755.779 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 750000 0.106 % 746.667 K $
CNA FINANCIAL CORP CALLABLE NOTES FIXED 3.45% 760000 0.106 % 750.308 K $
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 5% 750000 0.105 % 743.075 K $
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565% 798000 0.105 % 740.279 K $
VISA INC CALLABLE NOTES FIXED 4.7% 12/FEB/2036 USD 750000 0.105 % 740.711 K $
KILROY REALTY LP CALLABLE NOTES FIXED 2.65% 910000 0.104 % 734.168 K $
BANK OF MONTREAL CALLABLE NOTES VARIABLE 700000 0.104 % 734.325 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625% 735000 0.104 % 733.819 K $
EOG RESOURCES INC CALLABLE NOTES FIXED 5.35% 730000 0.104 % 738.399 K $
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED 740000 0.104 % 737.637 K $
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES 700000 0.103 % 727.438 K $
PACIFICORP CALLABLE BOND FIXED 7.7% 15/NOV/2031 650000 0.103 % 730.937 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND 700000 0.103 % 727.561 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 740000 0.103 % 727.701 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 710000 0.102 % 724.236 K $
STRYKER CORP CALLABLE NOTES FIXED 4.7% 10/FEB/2028 720000 0.102 % 721.413 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 705000 0.102 % 721.290 K $
MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25% 720000 0.102 % 719.956 K $
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE 750000 0.102 % 720.794 K $
BANK OF MONTREAL CALLABLE NOTES VARIABLE 690000 0.102 % 717.859 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 700000 0.102 % 721.241 K $
APPLOVIN CORP CALLABLE NOTES FIXED 5.5% 720000 0.102 % 724.148 K $
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035 705000 0.102 % 717.665 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25% 768000 0.101 % 713.842 K $
GENUINE PARTS CO CALLABLE NOTES FIXED 4.95% 720000 0.101 % 715.181 K $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 735000 0.101 % 714.067 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125% 700000 0.1 % 707.743 K $
VERISIGN INC CALLABLE NOTES FIXED 2.7% 15/JUN/2031 790000 0.1 % 709.142 K $
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE 700000 0.1 % 705.611 K $
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031 811000 0.1 % 710.164 K $
APPLOVIN CORP CALLABLE NOTES FIXED 5.375% 700000 0.1 % 706.245 K $
WEC ENERGY GROUP INC CALLABLE NOTES FIXED 5.15% 700000 0.1 % 704.795 K $
ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034 705000 0.099 % 699.585 K $
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 655000 0.099 % 700.914 K $
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95% 705000 0.099 % 697.562 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 702000 0.099 % 699.776 K $
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65% 755000 0.099 % 700.002 K $
NETFLIX INC CALLABLE NOTES FIXED 4.9% 15/AUG/2034 700000 0.099 % 699.227 K $
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.625% 750000 0.099 % 700.839 K $
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES 712000 0.099 % 699.166 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95% 703000 0.099 % 700.879 K $
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLE 700000 0.099 % 699.654 K $
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5% 750000 0.099 % 701.986 K $
CHEVRON CORP CALLABLE NOTES FIXED 2.236% 755000 0.098 % 694.055 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 700000 0.098 % 693.564 K $
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED 800000 0.098 % 691.111 K $
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.6% 690000 0.098 % 690.974 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 710000 0.098 % 689.304 K $
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED 700000 0.098 % 693.048 K $
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE 715000 0.098 % 691.461 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 700000 0.097 % 687.951 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 670000 0.097 % 688.345 K $
NEVADA POWER CO CALLABLE NOTES FIXED 3.7% 702000 0.097 % 684.852 K $
STRYKER CORP CALLABLE NOTES FIXED 5.2% 10/FEB/2035 680000 0.097 % 687.305 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4% 723000 0.097 % 688.821 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.9% 700000 0.097 % 685.885 K $
TYSON FOODS INC CALLABLE NOTES FIXED 4.35% 690000 0.097 % 683.823 K $
NETFLIX INC CALLABLE NOTES FIXED 6.375% 650000 0.097 % 682.172 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7% 670000 0.097 % 687.660 K $
CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65% 660000 0.096 % 676.607 K $
COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65% 750000 0.096 % 675.951 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 730000 0.096 % 675.685 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125% 645000 0.096 % 679.905 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 750000 0.096 % 675.682 K $
WELLTOWER OP LLC CALLABLE NOTES FIXED 5.125% 680000 0.096 % 681.386 K $
TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5% 750000 0.096 % 677.232 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 01/MAY/2032 750000 0.095 % 673.788 K $
SALESFORCE INC CALLABLE NOTES FIXED 1.95% 775000 0.095 % 674.301 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 680000 0.095 % 672.849 K $
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED 750000 0.095 % 673.390 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 640000 0.095 % 669.392 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 650000 0.095 % 669.107 K $
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES 750000 0.095 % 670.129 K $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.3% 751000 0.095 % 672.984 K $
KLA CORP CALLABLE NOTES FIXED 4.65% 15/JUL/2032 670000 0.095 % 668.027 K $
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED 680000 0.094 % 663.056 K $
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15% 662000 0.094 % 661.650 K $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 650000 0.094 % 666.818 K $
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.95% 701000 0.094 % 666.827 K $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 645000 0.094 % 661.429 K $
NETAPP INC CALLABLE NOTES FIXED 5.5% 17/MAR/2032 650000 0.094 % 663.547 K $
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3% 650000 0.094 % 662.204 K $
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 650000 0.093 % 660.675 K $
PAYCHEX INC CALLABLE NOTES FIXED 5.6% 15/APR/2035 650000 0.093 % 656.682 K $
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.15% 667000 0.093 % 660.816 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.2% 655000 0.093 % 659.274 K $
LEIDOS INC CALLABLE NOTES FIXED 4.375% 15/MAY/2030 672000 0.093 % 658.568 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 755000 0.093 % 656.743 K $
AMAZON.COM INC CALLABLE NOTES FIXED 4.65% 680000 0.093 % 660.733 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 720000 0.093 % 659.211 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 630000 0.093 % 654.601 K $
APPLOVIN CORP CALLABLE NOTES FIXED 5.125% 650000 0.092 % 653.698 K $
DR HORTON INC CALLABLE NOTES FIXED 5% 15/OCT/2034 660000 0.092 % 653.536 K $
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED 725000 0.091 % 642.752 K $
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES 630000 0.091 % 645.013 K $
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% 650000 0.091 % 646.331 K $
LENNAR CORP CALLABLE NOTES FIXED 4.75% 29/NOV/2027 640000 0.091 % 640.673 K $
BLACKSTONE REG FINANCE CO LLC CALLABLE NOTES FIXED 650000 0.091 % 641.283 K $
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% 650000 0.091 % 646.788 K $
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE 645000 0.091 % 643.539 K $
ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125% 650000 0.091 % 643.476 K $
EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXED 650000 0.091 % 646.211 K $
LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031 725000 0.091 % 644.653 K $
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED 700000 0.091 % 640.937 K $
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & 620000 0.09 % 634.109 K $
ALPHABET INC CALLABLE NOTES FIXED 4.5% 15/MAY/2035 650000 0.09 % 634.844 K $
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED 700000 0.09 % 638.569 K $
EXPAND ENERGY CORP CALLABLE NOTES FIXED 4.75% 650000 0.09 % 633.226 K $
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875% 600000 0.089 % 628.651 K $
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES 640000 0.089 % 629.895 K $
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.75% 550000 0.089 % 626.313 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 630000 0.089 % 629.052 K $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 4.9% 630000 0.089 % 632.448 K $
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 630000 0.088 % 622.178 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 650000 0.088 % 623.907 K $
M&T BANK CORP CALLABLE NOTES VARIABLE 13/MAR/2032 595000 0.088 % 619.786 K $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.65% 600000 0.088 % 620.011 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE BOND 600000 0.087 % 614.078 K $
WELLTOWER OP LLC CALLABLE NOTES FIXED 4.5% 620000 0.087 % 616.047 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5% 650000 0.087 % 612.772 K $
AHOLD FINANCE USA LLC CALLABLE NOTES FIXED 6.875% 580000 0.087 % 613.913 K $
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED 600000 0.087 % 616.348 K $
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 7.4% 595000 0.086 % 610.772 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 650000 0.086 % 606.881 K $
MASTERCARD INC CALLABLE NOTES FIXED 4.85% 600000 0.086 % 605.910 K $
EVERGY INC CALLABLE NOTES FIXED 2.9% 15/SEP/2029 640000 0.086 % 605.271 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4% 600000 0.086 % 607.178 K $
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE 600000 0.086 % 605.596 K $
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 6.35% 570000 0.086 % 605.219 K $
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.15% 605000 0.085 % 597.437 K $
BROADCOM INC CALLABLE NOTES FIXED 3.137% 710000 0.085 % 603.719 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 600000 0.085 % 603.607 K $
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE 600000 0.085 % 604.018 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5% 600000 0.085 % 600.619 K $
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & 600000 0.085 % 600.309 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 600000 0.085 % 602.341 K $
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75% 550000 0.085 % 603.208 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 600000 0.085 % 604.051 K $
STRYKER CORP CALLABLE NOTES FIXED 4.85% 600000 0.085 % 604.288 K $
MSCI INC CALLABLE NOTES FIXED 5.25% 01/SEP/2035 610000 0.084 % 596.748 K $
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.3% 600000 0.084 % 597.024 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 650000 0.084 % 594.318 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 575000 0.084 % 593.558 K $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 600000 0.084 % 592.888 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 625000 0.084 % 596.760 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5% 580000 0.084 % 591.067 K $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 600000 0.083 % 587.297 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 602000 0.083 % 586.657 K $
BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 600000 0.083 % 588.970 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 585000 0.083 % 587.495 K $
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.625% 600000 0.083 % 589.434 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 550000 0.083 % 583.527 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 590000 0.083 % 587.787 K $
NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 621000 0.083 % 586.816 K $
RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125% 550000 0.083 % 587.562 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 655000 0.083 % 584.175 K $
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE 600000 0.083 % 585.882 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.75% 650000 0.083 % 589.878 K $
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES 574000 0.083 % 586.000 K $
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65% 603000 0.083 % 589.061 K $
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD 627000 0.083 % 586.881 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7% 570000 0.082 % 581.557 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 600000 0.082 % 581.578 K $
DTE ENERGY CO CALLABLE NOTES FIXED 4.95% 580000 0.082 % 582.585 K $
BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 550000 0.082 % 581.683 K $
BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259% 600000 0.082 % 576.347 K $
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD 640000 0.082 % 577.141 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 623000 0.082 % 581.641 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 640000 0.081 % 569.277 K $
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES 600000 0.081 % 569.913 K $
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE 570000 0.081 % 574.867 K $
BORGWARNER INC CALLABLE NOTES FIXED 2.65% 580000 0.081 % 569.232 K $
BROADCOM INC CALLABLE NOTES FIXED 4.9% 15/JUL/2032 570000 0.081 % 572.280 K $
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 4% 583000 0.081 % 571.484 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.4% 570000 0.08 % 567.997 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 580000 0.08 % 568.834 K $
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL 550000 0.08 % 567.991 K $
AIRBNB INC CALLABLE NOTES FIXED 5.25% 16/MAR/2036 570000 0.08 % 568.760 K $
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED 550000 0.08 % 562.358 K $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2% 590000 0.08 % 567.665 K $
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.95% 550000 0.08 % 568.430 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35% 550000 0.079 % 556.410 K $
KEYBANK NATIONAL ASSOCIATION CALLABLE NOTES FIXED 550000 0.079 % 558.899 K $
PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031 550000 0.079 % 557.139 K $
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 550000 0.079 % 561.877 K $
LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028 550000 0.079 % 557.189 K $
MOODY'S CORP CALLABLE NOTES FIXED 4.25% 575000 0.079 % 556.125 K $
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 6.5% 545000 0.078 % 554.834 K $
ORACLE CORP CALLABLE NOTES FIXED 2.95% 01/APR/2030 600000 0.078 % 552.100 K $
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15% 550000 0.078 % 554.282 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.75% 639000 0.078 % 554.265 K $
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125% 525000 0.078 % 549.938 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 17/MAR/2033 580000 0.077 % 544.239 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 550000 0.077 % 546.034 K $
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75% 525000 0.077 % 544.021 K $
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES 550000 0.077 % 547.556 K $
KEYBANK NATIONAL ASSOCIATION CALLABLE MEDIUM TERM 550000 0.077 % 543.997 K $
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.05% 550000 0.077 % 540.904 K $
ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032 525000 0.077 % 544.395 K $
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2% 600000 0.077 % 542.301 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 540000 0.076 % 537.346 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE BOND 535000 0.076 % 539.460 K $
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 2.703% 600000 0.076 % 536.661 K $
TRANSCANADA TRUST CALLABLE NOTES VARIABLE 540000 0.076 % 538.002 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2034 500000 0.076 % 540.043 K $
TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTES 600000 0.076 % 540.597 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE 540000 0.076 % 534.762 K $
WP CAREY INC CALLABLE NOTES FIXED 2.25% 640000 0.076 % 536.120 K $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 530000 0.075 % 529.179 K $
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75% 600000 0.075 % 527.187 K $
AUTONATION INC CALLABLE NOTES FIXED 3.8% 540000 0.075 % 532.919 K $
TAPESTRY INC CALLABLE NOTES FIXED 3.05% 590000 0.075 % 532.829 K $
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.25% 530000 0.075 % 527.679 K $
MEDTRONIC INC CALLABLE NOTES FIXED 4.375% 550000 0.075 % 528.169 K $
PULTEGROUP INC CALLABLE NOTES FIXED 6.375% 490000 0.074 % 525.044 K $
VMWARE LLC CALLABLE NOTES FIXED 1.8% 15/AUG/2028 555000 0.074 % 524.151 K $
VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75% 545000 0.074 % 519.701 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 527000 0.074 % 525.158 K $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 500000 0.074 % 526.593 K $
MCKESSON CORP CALLABLE NOTES FIXED 4.25% 530000 0.074 % 524.662 K $
RELX CAPITAL INC CALLABLE NOTES FIXED 3% 552000 0.073 % 517.861 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 550000 0.073 % 518.904 K $
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED 500000 0.073 % 515.145 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2030 520000 0.073 % 516.068 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 520000 0.073 % 517.496 K $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 530000 0.073 % 517.289 K $
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE 500000 0.072 % 511.827 K $
NISOURCE INC CALLABLE NOTES FIXED 5.4% 30/JUN/2033 500000 0.072 % 511.478 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 500000 0.072 % 505.825 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 550000 0.072 % 508.823 K $
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15% 500000 0.072 % 506.712 K $
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4% 470000 0.072 % 509.018 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.7% 540000 0.072 % 506.397 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 500000 0.072 % 506.569 K $
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95% 500000 0.072 % 508.686 K $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 500000 0.072 % 509.526 K $
MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034 USD 505000 0.072 % 510.178 K $
S&P GLOBAL INC CALLABLE NOTES FIXED 5.25% 500000 0.072 % 510.248 K $
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 505000 0.072 % 510.727 K $
VERALTO CORP CALLABLE NOTES FIXED 5.45% 500000 0.072 % 512.210 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 500000 0.072 % 505.585 K $
RALPH LAUREN CORP CALLABLE NOTES FIXED 5% 500000 0.072 % 506.298 K $
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029 503000 0.072 % 507.358 K $
ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875% 500000 0.072 % 506.080 K $
IDEX CORP CALLABLE NOTES FIXED 4.95% 01/SEP/2029 505000 0.072 % 507.286 K $
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 500000 0.072 % 509.685 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.6% 500000 0.071 % 498.386 K $
CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05% 565000 0.071 % 504.995 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 500000 0.071 % 503.720 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3% 550000 0.071 % 498.376 K $
AUTODESK INC CALLABLE NOTES FIXED 3.5% 15/JUN/2027 510000 0.071 % 505.176 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 500000 0.071 % 499.188 K $
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE 500000 0.071 % 500.260 K $
INTUIT INC CALLABLE NOTES FIXED 5.125% 15/SEP/2028 500000 0.071 % 505.389 K $
RELX CAPITAL INC CALLABLE NOTES FIXED 5.25% 500000 0.071 % 502.793 K $
US BANCORP CALLABLE NOTES VARIABLE 12/JUN/2034 USD 485000 0.071 % 505.050 K $
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES 545000 0.071 % 505.156 K $
HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USD 500000 0.071 % 504.909 K $
ASSURANT INC CALLABLE NOTES FIXED 2.65% 575000 0.071 % 503.693 K $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 551000 0.071 % 505.168 K $
LENNAR CORP CALLABLE NOTES FIXED 5.2% 30/JUL/2030 500000 0.071 % 504.864 K $
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25% 500000 0.071 % 499.503 K $
WELLS FARGO & CO CALLABLE NOTES VARIABLE 500000 0.071 % 502.045 K $
BROWN & BROWN INC CALLABLE NOTES FIXED 5.55% 500000 0.071 % 499.686 K $
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE 500000 0.071 % 499.364 K $
EOG RESOURCES INC CALLABLE NOTES FIXED 4.4% 500000 0.071 % 498.528 K $
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.1% 500000 0.07 % 496.962 K $
META PLATFORMS INC CALLABLE NOTES FIXED 4.55% 500000 0.07 % 496.727 K $
SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15% 450000 0.07 % 495.279 K $
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028 500000 0.07 % 498.107 K $
VERALTO CORP CALLABLE NOTES FIXED 5.35% 485000 0.07 % 491.846 K $
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% 500000 0.07 % 495.294 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 500000 0.07 % 497.726 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3% 552000 0.07 % 497.734 K $
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15% 475000 0.07 % 491.525 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 500000 0.07 % 496.970 K $
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4% 515000 0.07 % 495.970 K $
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.5% 500000 0.07 % 493.697 K $
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 500000 0.07 % 494.367 K $
ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030 USD 550000 0.07 % 497.287 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.6% 501000 0.07 % 495.541 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 480000 0.07 % 496.224 K $
NNN REIT INC CALLABLE NOTES FIXED 4.6% 15/FEB/2031 500000 0.07 % 494.024 K $
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED 500000 0.07 % 495.527 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.375% 575000 0.07 % 496.879 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125% 500000 0.07 % 497.467 K $
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED 500000 0.069 % 485.414 K $
ING GROEP NV CALLABLE NOTES VARIABLE 23/MAR/2037 490000 0.069 % 491.058 K $
CARLISLE COS INC CALLABLE NOTES FIXED 2.75% 525000 0.069 % 489.882 K $
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 490000 0.069 % 484.479 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 520000 0.069 % 489.848 K $
ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031 500000 0.069 % 490.792 K $
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 500000 0.069 % 485.647 K $
WW GRAINGER INC CALLABLE NOTES FIXED 4.45% 500000 0.069 % 486.260 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45% 475000 0.069 % 484.478 K $
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE 550000 0.069 % 490.699 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 475000 0.069 % 486.388 K $
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 475000 0.069 % 484.542 K $
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9% 450000 0.068 % 477.214 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 11/JUN/2035 475000 0.068 % 483.242 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.55% 470000 0.068 % 477.676 K $
M&T BANK CORP CALLABLE NOTES VARIABLE 16/AUG/2028 471000 0.067 % 470.935 K $
FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXED 480000 0.067 % 471.058 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 460000 0.067 % 473.896 K $
ZIONS BANCORP NA CALLABLE MEDIUM TERM NOTE FIXED 502000 0.067 % 471.944 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 500000 0.067 % 476.119 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 520000 0.067 % 473.406 K $
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% 400000 0.067 % 471.558 K $
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65% 450000 0.067 % 476.685 K $
ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES 500000 0.067 % 475.894 K $
ORACLE CORP CALLABLE NOTES FIXED 5.2% 26/SEP/2035 500000 0.067 % 470.390 K $
AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029 475000 0.066 % 463.331 K $
ELI LILLY & CO CALLABLE NOTES FIXED 4.7% 470000 0.066 % 466.431 K $
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9% 450000 0.066 % 465.456 K $
GENPACT UK FINCO PLC / GENPACT USA INC CALLABLE 470000 0.066 % 463.308 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 530000 0.066 % 467.295 K $
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXED 510000 0.065 % 458.786 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE 450000 0.065 % 459.642 K $
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 6% 440000 0.065 % 459.719 K $
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.95% 470000 0.065 % 460.131 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 435000 0.065 % 460.238 K $
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2030 USD 450000 0.065 % 457.292 K $
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875% 485000 0.065 % 459.797 K $
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 400000 0.065 % 461.509 K $
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95% 450000 0.065 % 456.171 K $
CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5% 450000 0.065 % 457.501 K $
MPLX LP CALLABLE NOTES FIXED 5.4% 01/APR/2035 USD 450000 0.064 % 449.531 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5% 450000 0.064 % 454.004 K $
ABBVIE INC CALLABLE NOTES FIXED 5.05% 15/MAR/2034 450000 0.064 % 454.485 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 460000 0.064 % 452.566 K $
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND 400000 0.064 % 450.509 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 450000 0.064 % 454.429 K $
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75% 520000 0.064 % 449.458 K $
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375% 450000 0.064 % 455.774 K $
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5% 462000 0.064 % 455.600 K $
NISOURCE INC CALLABLE NOTES FIXED 5.25% 450000 0.064 % 454.817 K $
MCKESSON CORP CALLABLE NOTES FIXED 4.65% 450000 0.064 % 450.395 K $
AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030 USD 487000 0.064 % 452.940 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 450000 0.064 % 455.244 K $
LOWE'S COS INC CALLABLE NOTES FIXED 2.625% 500000 0.064 % 455.137 K $
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2% 450000 0.064 % 448.934 K $
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9% 500000 0.064 % 451.753 K $
MCKESSON CORP CALLABLE NOTES FIXED 5.1% 450000 0.064 % 455.854 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2033 450000 0.063 % 447.268 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 450000 0.063 % 448.396 K $
FIRSTENERGY CORP CALLABLE NOTES FIXED 3.9% 450000 0.063 % 446.949 K $
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1% 450000 0.063 % 444.659 K $
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES 550000 0.063 % 447.470 K $
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 443000 0.063 % 445.410 K $
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75% 450000 0.062 % 438.799 K $
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE 450000 0.062 % 441.519 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 475000 0.062 % 436.371 K $
ATMOS ENERGY CORP CALLABLE NOTES FIXED 1.5% 500000 0.062 % 435.096 K $
CLOROX CO/THE CALLABLE NOTES FIXED 4.4% 440000 0.062 % 436.742 K $
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875% 436000 0.062 % 438.832 K $
MERCK & CO INC CALLABLE NOTES FIXED 4.75% 450000 0.062 % 440.495 K $
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.25% 450000 0.062 % 438.585 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 430000 0.062 % 438.936 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 475000 0.062 % 438.127 K $
WESTPAC BANKING CORP NOTES FIXED 6.82% 17/NOV/2033 400000 0.062 % 436.262 K $
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 440000 0.061 % 431.563 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 27/OCT/2028 436000 0.061 % 429.886 K $
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 3.625% 440000 0.061 % 433.271 K $
JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030 450000 0.061 % 430.777 K $
HF SINCLAIR CORP CALLABLE NOTES FIXED 5% 430000 0.061 % 429.177 K $
STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4% 446000 0.061 % 431.310 K $
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED 480000 0.061 % 432.438 K $
VONTIER CORP CALLABLE NOTES FIXED 2.95% 475000 0.061 % 430.618 K $
DOVER CORP CALLABLE NOTES FIXED 2.95% 04/NOV/2029 450000 0.06 % 426.139 K $
AMEREN CORP CALLABLE NOTES FIXED 5.375% 420000 0.06 % 423.900 K $
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES 415000 0.06 % 420.738 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 400000 0.06 % 425.107 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 400000 0.06 % 425.355 K $
CAPITAL ONE NA CALLABLE NOTES FIXED 4.65% 427000 0.06 % 427.271 K $
GARTNER INC CALLABLE NOTES FIXED 5.6% 20/NOV/2035 450000 0.06 % 423.026 K $
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.95% 420000 0.06 % 424.084 K $
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES 452000 0.06 % 423.264 K $
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875% 475000 0.059 % 417.701 K $
ROCKWELL AUTOMATION INC CALLABLE BOND FIXED 6.7% 400000 0.059 % 414.029 K $
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75% 400000 0.059 % 416.990 K $
NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030 450000 0.059 % 414.297 K $
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES 475000 0.059 % 420.386 K $
BROADCOM INC CALLABLE NOTES FIXED 4.15% 426000 0.059 % 417.151 K $
TD SYNNEX CORP CALLABLE NOTES FIXED 6.1% 400000 0.059 % 416.268 K $
KEYCORP CALLABLE NOTES VARIABLE 28/JAN/2037 USD 420000 0.059 % 413.858 K $
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5.6% 400000 0.059 % 416.865 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2% 400000 0.059 % 413.818 K $
BOOKING HOLDINGS INC CALLABLE NOTES FIXED 3.55% 425000 0.059 % 418.559 K $
BROWN & BROWN INC CALLABLE NOTES FIXED 4.5% 420000 0.059 % 416.661 K $
CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES 420000 0.059 % 420.038 K $
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES 410000 0.058 % 411.562 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 400000 0.058 % 407.192 K $
NEVADA POWER CO CALLABLE BOND FIXED 2.4% 445000 0.058 % 409.803 K $
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE 410000 0.058 % 410.806 K $
MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029 400000 0.058 % 410.509 K $
SYNCHRONY BANK CALLABLE NOTES FIXED 5.625% 404000 0.058 % 407.732 K $
COCA-COLA CONSOLIDATED INC CALLABLE NOTES FIXED 405000 0.058 % 411.530 K $
LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED 5.5% 400000 0.058 % 407.063 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.65% 425000 0.058 % 412.788 K $
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45% 430000 0.058 % 410.611 K $
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED 400000 0.058 % 412.405 K $
HEICO CORP CALLABLE NOTES FIXED 5.35% 01/AUG/2033 400000 0.058 % 407.034 K $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 400000 0.058 % 408.957 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 400000 0.058 % 406.718 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 450000 0.058 % 412.640 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.3% 400000 0.058 % 406.482 K $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 400000 0.058 % 412.036 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.35% 400000 0.058 % 410.431 K $
EQT CORP CALLABLE NOTES FIXED 5.75% 01/FEB/2034 400000 0.058 % 409.854 K $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.1% 450000 0.058 % 406.880 K $
RADIAN GROUP INC CALLABLE NOTES FIXED 6.2% 400000 0.058 % 412.321 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 435000 0.058 % 410.932 K $
CENCORA INC CALLABLE NOTES FIXED 5.125% 400000 0.057 % 400.755 K $
MASTERCARD INC CALLABLE NOTES FIXED 4.55% 410000 0.057 % 399.552 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 420000 0.057 % 400.634 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 400000 0.057 % 404.442 K $
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95% 400000 0.057 % 402.095 K $
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES 425000 0.057 % 399.949 K $
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.85% 400000 0.057 % 401.340 K $
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 430000 0.057 % 403.656 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 400000 0.057 % 405.341 K $
LEIDOS INC CALLABLE NOTES FIXED 5.4% 15/MAR/2032 395000 0.057 % 399.877 K $
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED 450000 0.057 % 403.937 K $
PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030 440000 0.057 % 403.044 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 400000 0.057 % 400.017 K $
CUBESMART LP CALLABLE NOTES FIXED 5.125% 405000 0.057 % 401.235 K $
PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029 400000 0.057 % 403.476 K $
VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027 410000 0.057 % 402.935 K $
TRIMBLE INC CALLABLE NOTES FIXED 4.9% 15/JUN/2028 400000 0.057 % 399.509 K $
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.8% 400000 0.057 % 400.511 K $
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES 402000 0.057 % 402.687 K $
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED 375000 0.057 % 405.022 K $
AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030 450000 0.057 % 405.400 K $
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES 400000 0.057 % 403.294 K $
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.8% 443000 0.057 % 405.028 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 400000 0.057 % 402.297 K $
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED 400000 0.057 % 406.380 K $
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25% 400000 0.057 % 401.214 K $
AUTOZONE INC CALLABLE NOTES FIXED 5.1% 15/JUL/2029 400000 0.057 % 404.933 K $
HEICO CORP CALLABLE NOTES FIXED 5.25% 01/AUG/2028 400000 0.057 % 404.955 K $
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375% 400000 0.057 % 404.621 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.35% 400000 0.056 % 398.037 K $
MCDONALD'S CORP CALLABLE NOTES FIXED 4.8% 390000 0.056 % 392.338 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.1% 405000 0.056 % 393.588 K $
MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031 USD 450000 0.056 % 395.804 K $
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028 405000 0.056 % 397.984 K $
MERCK & CO INC CALLABLE NOTES FIXED 1.45% 450000 0.056 % 399.231 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 390000 0.056 % 393.526 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 400000 0.056 % 397.549 K $
ORACLE CORP CALLABLE NOTES FIXED 5.25% 03/FEB/2032 400000 0.056 % 394.388 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875% 450000 0.056 % 393.109 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035 400000 0.056 % 397.302 K $
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED 400000 0.056 % 394.163 K $
HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033 350000 0.056 % 394.635 K $
SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034 USD 375000 0.056 % 393.694 K $
BANCO SANTANDER SA NOTES FIXED 4.379% 12/APR/2028 400000 0.056 % 397.785 K $
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.45% 400000 0.056 % 399.322 K $
HORMEL FOODS CORP CALLABLE NOTES FIXED 1.8% 440000 0.056 % 394.735 K $
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE 415000 0.056 % 398.911 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 400000 0.056 % 393.317 K $
STRYKER CORP CALLABLE NOTES FIXED 3.65% 400000 0.056 % 394.198 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 392000 0.055 % 387.087 K $
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.35% 380000 0.055 % 386.521 K $
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 380000 0.055 % 392.164 K $
AUTOZONE INC CALLABLE NOTES FIXED 4.75% 395000 0.055 % 390.100 K $
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES 411000 0.055 % 390.524 K $
CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031 USD 445000 0.055 % 386.178 K $
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35% 380000 0.055 % 389.688 K $
WORKDAY INC CALLABLE NOTES FIXED 3.7% 01/APR/2029 400000 0.055 % 388.439 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED 400000 0.055 % 388.865 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 440000 0.055 % 389.921 K $
ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036 400000 0.055 % 389.354 K $
AMAZON.COM INC CALLABLE NOTES FIXED 4.875% 390000 0.054 % 383.027 K $
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 375000 0.054 % 381.945 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 381000 0.054 % 380.271 K $
VONTIER CORP CALLABLE NOTES FIXED 2.4% 01/APR/2028 402000 0.054 % 385.220 K $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 395000 0.054 % 382.305 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 400000 0.054 % 379.304 K $
NNN REIT INC CALLABLE NOTES FIXED 5.6% 15/OCT/2033 375000 0.054 % 384.435 K $
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE 350000 0.054 % 382.058 K $
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2% 377000 0.054 % 379.716 K $
LOWE'S COS INC CALLABLE NOTES FIXED 3.75% 405000 0.054 % 383.252 K $
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES 375000 0.054 % 379.544 K $
KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375% 326000 0.053 % 371.403 K $
RTX CORP CALLABLE NOTES FIXED 6.1% 15/MAR/2034 USD 350000 0.053 % 375.691 K $
WELLTOWER OP LLC CALLABLE NOTES FIXED 3.1% 395000 0.053 % 374.732 K $
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES 400000 0.053 % 373.592 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% 376000 0.053 % 372.784 K $
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55% 375000 0.053 % 373.957 K $
INGREDION INC CALLABLE NOTES FIXED 2.9% 400000 0.053 % 373.593 K $
GENUINE PARTS CO CALLABLE NOTES FIXED 6.5% 360000 0.053 % 371.486 K $
BLACK HILLS CORP CALLABLE NOTES FIXED 6% 360000 0.053 % 373.865 K $
US BANCORP CALLABLE NOTES VARIABLE 15/MAY/2031 USD 370000 0.053 % 373.844 K $
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 350000 0.052 % 369.466 K $
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 350000 0.052 % 364.157 K $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 370000 0.052 % 364.136 K $
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES 370000 0.052 % 364.137 K $
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 375000 0.052 % 370.954 K $
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.3% 400000 0.052 % 365.516 K $
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES 370000 0.052 % 370.411 K $
EPR PROPERTIES CALLABLE NOTES FIXED 3.6% 400000 0.052 % 364.981 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 410000 0.052 % 369.908 K $
ECOLAB INC CALLABLE NOTES FIXED 3.25% 01/DEC/2027 370000 0.052 % 364.565 K $
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND 330000 0.052 % 370.300 K $
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 400000 0.052 % 365.088 K $
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE 365000 0.052 % 369.761 K $
MERCADOLIBRE INC CALLABLE NOTES FIXED 3.125% 400000 0.052 % 367.688 K $
SUNCOR ENERGY INC CALLABLE NOTES FIXED 5.95% 350000 0.052 % 364.619 K $
ALLEGHANY CORP CALLABLE NOTES FIXED 3.625% 375000 0.051 % 362.313 K $
AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028 USD 360000 0.051 % 359.470 K $
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75% 349000 0.051 % 360.763 K $
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED 350000 0.051 % 361.386 K $
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED 400000 0.051 % 363.325 K $
SOUTHERN CO/THE CALLABLE NOTES VARIABLE 350000 0.051 % 358.807 K $
NETAPP INC CALLABLE NOTES FIXED 5.7% 17/MAR/2035 350000 0.051 % 359.224 K $
HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031 325000 0.051 % 361.292 K $
NEWMARKET CORP CALLABLE NOTES FIXED 2.7% 400000 0.051 % 361.936 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND FIXED 350000 0.051 % 360.446 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 350000 0.051 % 357.794 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 375000 0.051 % 363.139 K $
META PLATFORMS INC CALLABLE NOTES FIXED 4.55% 365000 0.051 % 363.301 K $
PRIMERICA INC CALLABLE NOTES FIXED 2.8% 400000 0.051 % 359.276 K $
COCA-COLA CO/THE CALLABLE NOTES FIXED 5% 350000 0.051 % 357.819 K $
TYSON FOODS INC CALLABLE NOTES FIXED 5.7% 350000 0.051 % 359.585 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 365000 0.051 % 363.670 K $
CENTENE CORP CALLABLE NOTES FIXED 3.375% 390000 0.051 % 363.070 K $
COTERRA ENERGY INC CALLABLE NOTES FIXED 5.6% 350000 0.051 % 359.302 K $
APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029 382000 0.051 % 358.409 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65% 400000 0.05 % 354.021 K $
CHUBB INA HOLDINGS LLC CALLABLE MEDIUM TERM NOTE 350000 0.05 % 351.019 K $
BROWN & BROWN INC CALLABLE NOTES FIXED 2.375% 402000 0.05 % 355.449 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 350000 0.05 % 351.529 K $
FNB CORP/PA CALLABLE NOTES VARIABLE 11/DEC/2030 350000 0.05 % 351.779 K $
EOG RESOURCES INC CALLABLE NOTES FIXED 5% 350000 0.05 % 351.780 K $
LEIDOS INC CALLABLE NOTES FIXED 5.5% 15/MAR/2035 350000 0.05 % 354.102 K $
COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030 USD 368000 0.05 % 356.420 K $
CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031 400000 0.05 % 352.245 K $
PINNACLE WEST CAPITAL CORP CALLABLE NOTES FIXED 350000 0.05 % 351.177 K $
PINNACLE BANK/NASHVILLE TN CALLABLE NOTES FIXED 350000 0.05 % 353.336 K $
SYSCO CORP CALLABLE NOTES FIXED 5.4% 23/MAR/2035 350000 0.05 % 350.970 K $
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES FIXED 344000 0.05 % 353.672 K $
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5% 350000 0.05 % 352.962 K $
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 2.032% 400000 0.05 % 354.876 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 07/MAY/2031 350000 0.05 % 351.004 K $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 359000 0.05 % 356.099 K $
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 350000 0.05 % 351.502 K $
FIRST HORIZON CORP CALLABLE NOTES VARIABLE 350000 0.05 % 353.876 K $
NNN REIT INC CALLABLE NOTES FIXED 5.5% 15/JUN/2034 350000 0.05 % 356.508 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 350000 0.05 % 350.649 K $
FISERV INC CALLABLE NOTES FIXED 5.625% 21/AUG/2033 350000 0.05 % 353.411 K $
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2% 375000 0.05 % 350.159 K $
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES 355000 0.05 % 350.343 K $
MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034 350000 0.049 % 349.396 K $
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES 350000 0.049 % 349.025 K $
CUBESMART LP CALLABLE NOTES FIXED 4.375% 350000 0.049 % 347.231 K $
MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE 351000 0.049 % 348.637 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 341000 0.049 % 345.695 K $
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875% 345000 0.049 % 347.901 K $
CLOROX CO/THE CALLABLE NOTES FIXED 4.6% 350000 0.049 % 343.722 K $
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE 352000 0.049 % 343.728 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 350000 0.049 % 346.091 K $
LAM RESEARCH CORP CALLABLE NOTES FIXED 4% 350000 0.049 % 345.646 K $
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 350000 0.049 % 345.097 K $
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE 340000 0.049 % 346.200 K $
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED 350000 0.049 % 345.355 K $
EBAY INC CALLABLE NOTES FIXED 3.6% 05/JUN/2027 USD 350000 0.049 % 347.431 K $
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED 350000 0.049 % 347.323 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5% 350000 0.049 % 345.909 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75% 350000 0.049 % 349.270 K $
CARLISLE COS INC CALLABLE NOTES FIXED 3.75% 350000 0.049 % 346.000 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.2% 350000 0.049 % 343.850 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 350000 0.049 % 349.897 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 400000 0.049 % 343.918 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.75% 350000 0.049 % 345.431 K $
CENCORA INC CALLABLE NOTES FIXED 2.8% 15/MAY/2030 370000 0.049 % 344.839 K $
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED 357000 0.048 % 342.625 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 335000 0.048 % 340.060 K $
VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5% 300000 0.048 % 338.535 K $
ALLEGION PLC CALLABLE NOTES FIXED 3.5% 01/OCT/2029 352000 0.048 % 337.505 K $
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 340000 0.048 % 340.750 K $
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES 352000 0.048 % 337.129 K $
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25% 350000 0.048 % 342.609 K $
MPLX LP CALLABLE NOTES FIXED 5.4% 15/SEP/2035 USD 340000 0.048 % 338.916 K $
XYLEM INC/NY CALLABLE NOTES FIXED 1.95% 350000 0.048 % 336.103 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2% 377000 0.048 % 337.603 K $
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED 357000 0.048 % 342.442 K $
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXED 350000 0.047 % 334.474 K $
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE 350000 0.047 % 334.681 K $
SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3% 375000 0.047 % 335.274 K $
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 3% 350000 0.047 % 331.476 K $
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 354000 0.047 % 334.942 K $
TD SYNNEX CORP CALLABLE NOTES FIXED 2.65% 370000 0.047 % 329.407 K $
MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028 351000 0.047 % 333.492 K $
FOX CORP CALLABLE NOTES FIXED 3.5% 08/APR/2030 USD 350000 0.047 % 333.664 K $
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 360000 0.047 % 329.876 K $
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5% 350000 0.047 % 333.358 K $
TJX COS INC/THE CALLABLE NOTES FIXED 1.15% 350000 0.047 % 330.000 K $
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 330000 0.047 % 330.796 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875% 300000 0.047 % 331.625 K $
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.55% 330000 0.046 % 327.497 K $
TD SYNNEX CORP CALLABLE NOTES FIXED 4.3% 330000 0.046 % 325.495 K $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES 300000 0.046 % 322.811 K $
NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027 325000 0.046 % 323.244 K $
IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030 USD 350000 0.046 % 327.533 K $
AMEREN CORP CALLABLE NOTES FIXED 5% 15/JAN/2029 320000 0.046 % 322.555 K $
ROLLINS INC CALLABLE NOTES FIXED 5.25% 24/FEB/2035 325000 0.046 % 324.475 K $
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES 325000 0.046 % 328.137 K $
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65% 350000 0.046 % 323.174 K $
GE VERNOVA INC CALLABLE NOTES FIXED 4.875% 330000 0.046 % 324.554 K $
AUTOZONE INC CALLABLE NOTES FIXED 6.25% 316000 0.046 % 326.926 K $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 320000 0.046 % 328.272 K $
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 6.5% 300000 0.046 % 322.923 K $
TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND FIXED 310000 0.046 % 325.543 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 360000 0.046 % 322.596 K $
RELIANCE INC CALLABLE NOTES FIXED 2.15% 350000 0.045 % 315.286 K $
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 320000 0.045 % 315.510 K $
EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032 USD 300000 0.045 % 320.764 K $
XYLEM INC/NY CALLABLE NOTES FIXED 2.25% 350000 0.045 % 315.159 K $
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 310000 0.045 % 316.909 K $
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES 300000 0.045 % 320.162 K $
BROADCOM INC CALLABLE NOTES FIXED 2.45% 355000 0.045 % 321.220 K $
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.2% 320000 0.045 % 316.801 K $
AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034 300000 0.044 % 308.878 K $
BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES FIXED 300000 0.044 % 309.223 K $
CLOROX CO/THE CALLABLE NOTES FIXED 1.8% 350000 0.044 % 312.506 K $
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES 300000 0.044 % 308.024 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1% 310000 0.044 % 312.237 K $
EIDP INC CALLABLE NOTES FIXED 4.8% 15/MAY/2033 USD 315000 0.044 % 310.943 K $
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.834% 300000 0.044 % 312.089 K $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 332000 0.044 % 313.568 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.8% 310000 0.044 % 312.514 K $
3M CO CALLABLE NOTES FIXED 4.8% 15/MAR/2030 USD 310000 0.044 % 311.648 K $
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED 300000 0.044 % 308.248 K $
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031 353000 0.044 % 309.333 K $
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.45% 300000 0.044 % 307.756 K $
AMPHENOL CORP CALLABLE NOTES FIXED 2.2% 350000 0.044 % 308.981 K $
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 300000 0.044 % 308.747 K $
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES 300000 0.044 % 311.036 K $
ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXED 350000 0.044 % 313.645 K $
AUTODESK INC CALLABLE NOTES FIXED 2.85% 330000 0.044 % 309.391 K $
AEP TEXAS INC CALLABLE NOTES FIXED 5.7% 300000 0.044 % 309.294 K $
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7% 300000 0.044 % 307.567 K $
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES 300000 0.044 % 312.905 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE 300000 0.044 % 308.344 K $
ATHENE HOLDING LTD CALLABLE NOTES VARIABLE 320000 0.044 % 307.740 K $
INTUIT INC CALLABLE NOTES FIXED 1.65% 15/JUL/2030 350000 0.044 % 310.393 K $
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES 300000 0.043 % 301.883 K $
NETAPP INC CALLABLE NOTES FIXED 2.375% 22/JUN/2027 308000 0.043 % 301.826 K $
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 351000 0.043 % 307.425 K $
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 300000 0.043 % 306.503 K $
EBAY INC CALLABLE NOTES FIXED 5.95% 22/NOV/2027 300000 0.043 % 305.046 K $
AMPHENOL CORP CALLABLE NOTES FIXED 5.05% 300000 0.043 % 304.058 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5% 300000 0.043 % 302.942 K $
TRANSCANADA TRUST CALLABLE BOND VARIABLE 310000 0.043 % 307.455 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5% 285000 0.043 % 306.964 K $
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75% 300000 0.043 % 303.946 K $
FISERV INC CALLABLE NOTES FIXED 5.45% 02/MAR/2028 300000 0.043 % 303.003 K $
WP CAREY INC CALLABLE NOTES FIXED 5.375% 300000 0.043 % 302.754 K $
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED 350000 0.043 % 304.418 K $
REGENCY CENTERS LP CALLABLE NOTES FIXED 5.1% 305000 0.043 % 304.830 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 300000 0.043 % 307.007 K $
AMPHENOL CORP CALLABLE NOTES FIXED 5.25% 300000 0.043 % 305.726 K $
AUTOZONE INC CALLABLE NOTES FIXED 1.65% 350000 0.043 % 304.868 K $
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.176% 300000 0.043 % 304.945 K $
STATE STREET CORP CALLABLE NOTES VARIABLE 300000 0.043 % 303.674 K $
ROSS STORES INC CALLABLE NOTES FIXED 1.875% 350000 0.043 % 307.394 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 300000 0.043 % 301.759 K $
CARLISLE COS INC CALLABLE NOTES FIXED 2.2% 350000 0.043 % 301.577 K $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% 332000 0.043 % 303.119 K $
MOODY'S CORP CALLABLE NOTES FIXED 4.25% 302000 0.042 % 299.675 K $
CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXED 300000 0.042 % 297.871 K $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 300000 0.042 % 296.677 K $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1% 300000 0.042 % 294.335 K $
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 300000 0.042 % 298.310 K $
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED 282000 0.042 % 296.537 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 300000 0.042 % 297.039 K $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 300000 0.042 % 298.130 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED 300000 0.042 % 299.687 K $
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 300000 0.042 % 294.276 K $
MARKEL GROUP INC CALLABLE NOTES FIXED 3.5% 300000 0.042 % 295.953 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2036 300000 0.042 % 298.551 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 300000 0.042 % 297.669 K $
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED 300000 0.042 % 295.492 K $
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4.2% 300000 0.042 % 298.515 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034 270000 0.042 % 295.855 K $
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030 325000 0.042 % 298.244 K $
ARES CAPITAL CORP CALLABLE BOND FIXED 5.8% 300000 0.042 % 296.897 K $
VIPER ENERGY PARTNERS LLC CALLABLE BOND FIXED 4.9% 300000 0.042 % 299.246 K $
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED 300000 0.042 % 294.623 K $
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED 300000 0.042 % 299.043 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 300000 0.042 % 294.455 K $
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES 300000 0.041 % 290.459 K $
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 3.4% 290000 0.041 % 286.411 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.5% 292000 0.041 % 289.369 K $
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 290000 0.041 % 292.619 K $
ATHENE HOLDING LTD CALLABLE NOTES VARIABLE 300000 0.041 % 288.752 K $
ORACLE CORP CALLABLE NOTES FIXED 5.5% 03/AUG/2035 300000 0.041 % 288.036 K $
CENCORA INC CALLABLE NOTES FIXED 5.15% 15/FEB/2035 290000 0.041 % 289.503 K $
VERISIGN INC CALLABLE NOTES FIXED 5.25% 290000 0.041 % 291.323 K $
APTARGROUP INC CALLABLE NOTES FIXED 3.6% 310000 0.041 % 286.630 K $
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.2% 320000 0.041 % 288.676 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 280000 0.041 % 286.306 K $
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 3.875% 295000 0.041 % 291.685 K $
M&T BANK CORP CALLABLE NOTES VARIABLE 08/JUL/2031 280000 0.04 % 281.758 K $
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES 302000 0.04 % 285.268 K $
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED 290000 0.04 % 282.188 K $
GENERAL MILLS INC CALLABLE NOTES FIXED 4.95% 285000 0.04 % 282.395 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.9% 280000 0.04 % 279.346 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035 300000 0.04 % 281.241 K $
NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028 278000 0.04 % 281.621 K $
MOODY'S CORP CALLABLE NOTES FIXED 3.25% 290000 0.04 % 285.124 K $
HCA INC CALLABLE NOTES FIXED 5.45% 15/SEP/2034 USD 280000 0.04 % 281.866 K $
CUBESMART LP CALLABLE NOTES FIXED 2.25% 300000 0.04 % 282.840 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 290000 0.04 % 284.852 K $
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES 315000 0.04 % 280.227 K $
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES 300000 0.04 % 280.570 K $
US BANCORP CALLABLE NOTES VARIABLE 26/JAN/2032 USD 290000 0.04 % 285.338 K $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.25% 280000 0.04 % 283.133 K $
FLOWSERVE CORP CALLABLE NOTES FIXED 3.5% 300000 0.04 % 283.032 K $
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES 288000 0.039 % 275.682 K $
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084 240000 0.039 % 274.588 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 280000 0.039 % 275.493 K $
JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028 280000 0.039 % 277.031 K $
LUBRIZOL CORP/THE CALLABLE BOND FIXED 6.5% 250000 0.039 % 276.804 K $
TJX COS INC/THE CALLABLE NOTES FIXED 3.875% 281000 0.039 % 275.186 K $
HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029 250000 0.039 % 274.268 K $
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 275000 0.039 % 278.824 K $
LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029 280000 0.039 % 275.776 K $
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES 275000 0.039 % 275.826 K $
CENCORA INC CALLABLE NOTES FIXED 4.9% 13/FEB/2036 280000 0.039 % 272.715 K $
GENUINE PARTS CO CALLABLE NOTES FIXED 6.875% 250000 0.038 % 269.997 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 270000 0.038 % 265.881 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4% 260000 0.038 % 267.250 K $
ELI LILLY & CO CALLABLE NOTES FIXED 4.7% 270000 0.038 % 270.548 K $
RAYONIER LP CALLABLE NOTES FIXED 2.75% 17/MAY/2031 300000 0.038 % 268.878 K $
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2035 USD 260000 0.038 % 267.998 K $
PEPSICO INC CALLABLE NOTES FIXED 1.625% 300000 0.038 % 270.013 K $
AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030 275000 0.038 % 267.868 K $
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2033 265000 0.038 % 266.174 K $
NATIONAL HEALTH INVESTORS INC CALLABLE NOTES FIXED 300000 0.038 % 270.451 K $
IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031 300000 0.038 % 270.169 K $
MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030 USD 300000 0.038 % 266.230 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 270000 0.038 % 270.498 K $
ZIONS BANCORP NA CALLABLE NOTES VARIABLE 250000 0.037 % 263.222 K $
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 260000 0.037 % 264.667 K $
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 250000 0.037 % 258.529 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 260000 0.037 % 258.886 K $
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 262000 0.037 % 260.872 K $
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875% 250000 0.037 % 261.160 K $
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXED 250000 0.037 % 258.987 K $
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 2.3% 300000 0.037 % 264.468 K $
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED 260000 0.037 % 258.561 K $
BAT CAPITAL CORP CALLABLE NOTES FIXED 6% 250000 0.037 % 263.574 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 272000 0.037 % 262.445 K $
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 270000 0.037 % 261.922 K $
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.4% 265000 0.037 % 262.848 K $
ANALOG DEVICES INC CALLABLE NOTES FIXED 5.05% 260000 0.037 % 262.413 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 265000 0.037 % 262.721 K $
META PLATFORMS INC CALLABLE NOTES FIXED 4.8% 260000 0.037 % 262.623 K $
BEST BUY CO INC CALLABLE NOTES FIXED 1.95% 290000 0.037 % 258.137 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 291000 0.037 % 262.898 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 300000 0.037 % 263.651 K $
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4% 255000 0.037 % 259.892 K $
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED 260000 0.037 % 261.345 K $
PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTES 250000 0.036 % 255.601 K $
AMPHENOL CORP CALLABLE NOTES FIXED 2.8% 270000 0.036 % 253.241 K $
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED 250000 0.036 % 256.283 K $
AGREE LP CALLABLE BOND FIXED 5.6% 15/JUN/2035 USD 250000 0.036 % 257.070 K $
NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65% 250000 0.036 % 257.223 K $
TEXTRON INC CALLABLE NOTES FIXED 5.5% 15/MAY/2035 250000 0.036 % 253.960 K $
DTE ENERGY CO CALLABLE NOTES FIXED 5.2% 250000 0.036 % 253.365 K $
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXED 250000 0.036 % 253.358 K $
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.1% 250000 0.036 % 251.358 K $
AUTOZONE INC CALLABLE NOTES FIXED 5.4% 15/JUL/2034 250000 0.036 % 253.641 K $
YAMANA GOLD INC CALLABLE NOTES FIXED 2.63% 285000 0.036 % 254.057 K $
EIDP INC CALLABLE NOTES FIXED 5.125% 15/MAY/2032 250000 0.036 % 252.158 K $
NORDSON CORP CALLABLE NOTES FIXED 5.6% 15/SEP/2028 250000 0.036 % 254.629 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 250000 0.036 % 252.432 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.625% 250000 0.036 % 255.922 K $
JANUS HENDERSON US HOLDINGS INC CALLABLE NOTES 250000 0.036 % 252.190 K $
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 300000 0.036 % 256.055 K $
BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES 250000 0.036 % 255.176 K $
AMERICAN ASSETS TRUST LP CALLABLE NOTES FIXED 250000 0.036 % 253.167 K $
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8% 250000 0.036 % 251.827 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES 250000 0.036 % 254.539 K $
CMS ENERGY CORP CALLABLE NOTES VARIABLE 250000 0.036 % 255.162 K $
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 265000 0.036 % 253.936 K $
AMERICAN NATIONAL GROUP INC CALLABLE NOTES FIXED 250000 0.036 % 253.589 K $
AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028 250000 0.036 % 255.383 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% 258000 0.036 % 257.088 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 245000 0.036 % 252.528 K $
AMERICAN EXPRESS CO CALLABLE BOND VARIABLE 250000 0.036 % 253.055 K $
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES 250000 0.036 % 253.831 K $
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLE 250000 0.035 % 250.316 K $
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125% 252000 0.035 % 248.479 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED 250000 0.035 % 250.067 K $
MORGAN STANLEY DIRECT LENDING FUND CALLABLE NOTES 250000 0.035 % 248.881 K $
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE 251000 0.035 % 248.166 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 250000 0.035 % 245.976 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4% 251000 0.035 % 246.410 K $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 250000 0.035 % 245.918 K $
AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032 USD 250000 0.035 % 246.677 K $
ASSURANT INC CALLABLE NOTES FIXED 4.9% 27/MAR/2028 250000 0.035 % 250.248 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 250000 0.035 % 248.012 K $
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.494% 250000 0.035 % 250.114 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 250000 0.035 % 245.996 K $
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED 250000 0.035 % 246.650 K $
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED 250000 0.035 % 244.695 K $
ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED 235000 0.035 % 250.354 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 250000 0.035 % 250.737 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 250000 0.035 % 250.340 K $
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES 225000 0.035 % 248.410 K $
ABBVIE INC CALLABLE NOTES FIXED 3.2% 21/NOV/2029 260000 0.035 % 248.785 K $
PNC BANK NA MEDIUM TERM NOTE FIXED 4.05% 250000 0.035 % 246.979 K $
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 4.9% 250000 0.035 % 250.915 K $
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028 250000 0.035 % 247.517 K $
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6% 270000 0.035 % 249.612 K $
CME GROUP INC CALLABLE NOTES FIXED 4.4% 250000 0.035 % 248.776 K $
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 250000 0.035 % 250.652 K $
AUTOZONE INC CALLABLE NOTES FIXED 4.75% 250000 0.035 % 245.644 K $
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.7% 230000 0.034 % 237.920 K $
ORACLE CORP CALLABLE NOTES FIXED 4.45% 26/SEP/2030 250000 0.034 % 241.632 K $
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE 252000 0.034 % 238.226 K $
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031 275000 0.034 % 242.500 K $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 250000 0.034 % 236.918 K $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 250000 0.034 % 243.819 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 250000 0.034 % 242.022 K $
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 4.7% 250000 0.034 % 240.294 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7% 250000 0.034 % 238.183 K $
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 4.5% 240000 0.034 % 238.924 K $
EPR PROPERTIES CALLABLE NOTES FIXED 3.75% 250000 0.034 % 239.854 K $
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL 230000 0.034 % 240.136 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 250000 0.034 % 238.911 K $
AUTOZONE INC CALLABLE NOTES FIXED 6.55% 220000 0.034 % 238.398 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 250000 0.034 % 242.978 K $
ANALOG DEVICES INC CALLABLE NOTES FIXED 3.45% 240000 0.034 % 238.486 K $
PEPSICO INC CALLABLE NOTES FIXED 2.75% 19/MAR/2030 255000 0.034 % 239.933 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 243000 0.034 % 241.693 K $
EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375% 240000 0.034 % 241.070 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 230000 0.034 % 238.986 K $
LOWE'S COS INC CALLABLE NOTES FIXED 1.7% 270000 0.034 % 238.504 K $
DIGITAL REALTY TRUST LP CALLABLE BOND FIXED 3.7% 240000 0.034 % 237.666 K $
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED 240000 0.034 % 238.035 K $
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED 250000 0.034 % 242.357 K $
QORVO INC CALLABLE NOTES FIXED 4.375% 15/OCT/2029 250000 0.034 % 241.153 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65% 227000 0.033 % 233.825 K $
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3% 250000 0.033 % 230.742 K $
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625% 250000 0.033 % 236.002 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 230000 0.033 % 230.015 K $
CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030 250000 0.033 % 234.728 K $
S&P GLOBAL INC CALLABLE NOTES FIXED 2.5% 250000 0.033 % 233.285 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75% 200000 0.033 % 236.571 K $
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4% 250000 0.033 % 233.805 K $
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD 230000 0.033 % 233.797 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 250000 0.033 % 231.619 K $
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 2.95% 250000 0.032 % 224.954 K $
CME GROUP INC CALLABLE NOTES FIXED 2.65% 250000 0.032 % 225.172 K $
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED 220000 0.032 % 224.747 K $
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 7.35% 200000 0.032 % 228.286 K $
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES 250000 0.032 % 227.169 K $
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95% 250000 0.032 % 228.408 K $
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 230000 0.032 % 226.080 K $
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 5.4% 230000 0.032 % 227.692 K $
FORTINET INC CALLABLE NOTES FIXED 2.2% 15/MAR/2031 250000 0.032 % 223.344 K $
JABIL INC CALLABLE NOTES FIXED 3% 15/JAN/2031 USD 250000 0.032 % 229.684 K $
TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75% 250000 0.032 % 224.094 K $
GLOBE LIFE INC CALLABLE NOTES FIXED 2.15% 250000 0.032 % 225.018 K $
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 220000 0.032 % 224.663 K $
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 5.5% 220000 0.032 % 229.092 K $
CBRE SERVICES INC CALLABLE NOTES FIXED 5.5% 220000 0.032 % 224.226 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9% 250000 0.032 % 222.850 K $
PULTEGROUP INC CALLABLE NOTES FIXED 7.875% 200000 0.032 % 229.328 K $
NOMURA HOLDINGS INC NOTES FIXED 2.679% 16/JUL/2030 250000 0.032 % 228.969 K $
BANCO SANTANDER SA BOND FIXED 6.938% 07/NOV/2033 200000 0.032 % 223.493 K $
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 225000 0.032 % 226.871 K $
CUBESMART LP CALLABLE NOTES FIXED 2.5% 15/FEB/2032 250000 0.031 % 219.685 K $
BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED 2.6% 250000 0.031 % 220.582 K $
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.55% 225000 0.031 % 220.971 K $
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25% 205000 0.031 % 218.459 K $
TJX COS INC/THE CALLABLE NOTES FIXED 1.6% 250000 0.031 % 217.868 K $
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES 200000 0.031 % 215.845 K $
KLA CORP CALLABLE NOTES FIXED 4.7% 01/FEB/2034 USD 224000 0.031 % 221.372 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 250000 0.031 % 221.094 K $
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.2% 250000 0.031 % 217.739 K $
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE 222375 0.031 % 221.481 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 1.75% 250000 0.031 % 218.255 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 200000 0.031 % 222.012 K $
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 200000 0.031 % 217.096 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 250000 0.031 % 216.886 K $
FLOWERS FOODS INC CALLABLE NOTES FIXED 2.4% 250000 0.031 % 216.291 K $
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES 220000 0.031 % 222.079 K $
ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2034 200000 0.03 % 211.475 K $
OHIO POWER CO CALLABLE NOTES FIXED 6.6% 200000 0.03 % 215.424 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2034 200000 0.03 % 210.113 K $
ABBVIE INC CALLABLE NOTES FIXED 4.5% 14/MAY/2035 220000 0.03 % 211.534 K $
WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1% 215000 0.03 % 209.776 K $
HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXED 200000 0.03 % 209.544 K $
LPL HOLDINGS INC CALLABLE NOTES FIXED 6% 210000 0.03 % 214.606 K $
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE 215000 0.03 % 215.415 K $
BROADCOM INC CALLABLE NOTES FIXED 3.469% 240000 0.03 % 215.532 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033 190000 0.03 % 211.807 K $
SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.45% 210000 0.03 % 212.662 K $
AT&T INC CALLABLE NOTES FIXED 1.65% 01/FEB/2028 220000 0.03 % 210.153 K $
AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033 USD 250000 0.03 % 212.832 K $
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD 200000 0.029 % 203.710 K $
LEIDOS INC CALLABLE NOTES FIXED 5% 15/MAR/2036 USD 210000 0.029 % 203.256 K $
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.418% 200000 0.029 % 202.947 K $
WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875% 185000 0.029 % 203.400 K $
TORONTO-DOMINION BANK/THE CALLABLE BOND VARIABLE 200000 0.029 % 201.793 K $
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE 200000 0.029 % 207.125 K $
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE 200000 0.029 % 204.272 K $
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028 200000 0.029 % 202.947 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 200000 0.029 % 202.922 K $
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 200000 0.029 % 204.043 K $
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED 200000 0.029 % 206.681 K $
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED 220000 0.029 % 203.169 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 200000 0.029 % 201.471 K $
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED 200000 0.029 % 204.346 K $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 200000 0.029 % 204.713 K $
NORDSON CORP CALLABLE NOTES FIXED 5.8% 15/SEP/2033 200000 0.029 % 207.726 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 200000 0.029 % 204.217 K $
CINCINNATI FINANCIAL CORP BOND FIXED 6.92% 200000 0.029 % 208.339 K $
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 200000 0.029 % 205.620 K $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 200000 0.029 % 205.860 K $
MCKESSON CORP CALLABLE NOTES FIXED 4.9% 200000 0.029 % 201.831 K $
ENACT HOLDINGS INC CALLABLE NOTES FIXED 6.25% 200000 0.029 % 205.666 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.65% 200000 0.029 % 203.448 K $
HEXCEL CORP CALLABLE NOTES FIXED 5.875% 200000 0.029 % 207.397 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 200000 0.029 % 202.494 K $
KEYBANK NATIONAL ASSOCIATION NOTES FIXED 4.9% 200000 0.028 % 195.666 K $
MASTERCARD INC CALLABLE NOTES FIXED 4.55% 200000 0.028 % 200.485 K $
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% 200000 0.028 % 201.120 K $
ING GROEP NV CALLABLE NOTES VARIABLE 25/MAR/2029 200000 0.028 % 200.591 K $
LENNAR CORP CALLABLE NOTES FIXED 5% 15/JUN/2027 200000 0.028 % 200.276 K $
LLOYDS BANKING GROUP PLC NOTES FIXED 4.55% 200000 0.028 % 199.853 K $
FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029 200000 0.028 % 199.877 K $
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.3% 200000 0.028 % 199.960 K $
SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USD 200000 0.028 % 197.925 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 200000 0.028 % 199.099 K $
ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7% 170000 0.028 % 197.016 K $
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5% 200000 0.028 % 198.473 K $
ATMOS ENERGY CORP CALLABLE NOTES FIXED 3% 200000 0.028 % 197.868 K $
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED 200000 0.028 % 196.690 K $
WEYERHAEUSER CO CALLABLE BOND FIXED 7.375% 180000 0.028 % 200.413 K $
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75% 200000 0.028 % 197.112 K $
CONOPCO INC MEDIUM TERM NOTE FIXED 6.625% 190000 0.028 % 196.784 K $
TEXTRON INC CALLABLE NOTES FIXED 3.9% 17/SEP/2029 200000 0.028 % 194.624 K $
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% 200000 0.028 % 199.275 K $
ALLSTATE CORP/THE CALLABLE BOND FIXED 5.35% 195000 0.028 % 199.494 K $
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXED 200000 0.028 % 194.652 K $
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.2% 200000 0.028 % 198.874 K $
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.1% 200000 0.028 % 197.640 K $
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6% 200000 0.028 % 201.360 K $
TAPESTRY INC CALLABLE NOTES FIXED 5.1% 11/MAR/2030 200000 0.028 % 201.431 K $
HUBBELL INC CALLABLE NOTES FIXED 3.15% 15/AUG/2027 200000 0.028 % 197.089 K $
COTERRA ENERGY INC CALLABLE NOTES FIXED 4.375% 200000 0.028 % 198.228 K $
PACIFICORP CALLABLE BOND FIXED 5.25% 15/JUN/2035 200000 0.028 % 197.732 K $
NISOURCE INC CALLABLE NOTES FIXED 5.35% 200000 0.028 % 201.420 K $
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED 200000 0.028 % 199.794 K $
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% 200000 0.028 % 201.182 K $
FLOWSERVE CORP CALLABLE NOTES FIXED 2.8% 225000 0.028 % 199.096 K $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% 200000 0.028 % 199.344 K $
AMAZON.COM INC CALLABLE NOTES FIXED 4.1% 200000 0.028 % 196.406 K $
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED 195000 0.028 % 199.933 K $
PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029 200000 0.027 % 192.792 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 188000 0.027 % 189.243 K $
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED 190000 0.027 % 187.721 K $
INTUIT INC CALLABLE NOTES FIXED 1.35% 15/JUL/2027 200000 0.027 % 193.825 K $
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5% 190000 0.027 % 193.079 K $
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 3% 198000 0.027 % 187.373 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3% 202000 0.027 % 190.505 K $
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4% 200000 0.027 % 192.776 K $
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.4% 200000 0.027 % 191.919 K $
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5% 200000 0.027 % 192.657 K $
BROWN & BROWN INC CALLABLE NOTES FIXED 4.2% 200000 0.027 % 189.684 K $
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED 190000 0.027 % 188.601 K $
SOUTHERN POWER CO CALLABLE NOTES FIXED 4.9% 195000 0.027 % 189.261 K $
HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USD 200000 0.027 % 189.351 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 190000 0.026 % 185.715 K $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.5% 190000 0.026 % 180.901 K $
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25% 200000 0.026 % 186.807 K $
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED 180000 0.026 % 180.481 K $
TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5% 200000 0.026 % 182.925 K $
NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 175000 0.026 % 181.269 K $
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3% 200000 0.026 % 182.199 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 190000 0.026 % 183.823 K $
KINROSS GOLD CORP CALLABLE NOTES FIXED 6.25% 175000 0.026 % 185.637 K $
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/APR/2028 180000 0.026 % 180.989 K $
COTERRA ENERGY INC CALLABLE NOTES FIXED 5.4% 180000 0.026 % 181.468 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 200000 0.026 % 180.504 K $
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.9% 200000 0.026 % 183.186 K $
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED 203000 0.026 % 180.678 K $
EPR PROPERTIES CALLABLE NOTES FIXED 4.75% 190000 0.026 % 185.489 K $
OHIOHEALTH CORP CALLABLE BOND FIXED 2.297% 200000 0.025 % 176.998 K $
LXP INDUSTRIAL TRUST CALLABLE NOTES FIXED 2.375% 200000 0.025 % 174.120 K $
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 7.05% 175000 0.025 % 179.739 K $
APPLE INC CALLABLE NOTES FIXED 1.7% 05/AUG/2031 200000 0.025 % 175.312 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 200000 0.025 % 177.062 K $
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES 200000 0.025 % 174.315 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 200000 0.025 % 177.672 K $
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 180000 0.025 % 176.456 K $
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES 200000 0.025 % 176.649 K $
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5% 200000 0.025 % 179.277 K $
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES 200000 0.025 % 176.172 K $
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25% 200000 0.025 % 174.356 K $
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE 180000 0.025 % 177.410 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65% 200000 0.025 % 174.178 K $
ASSURED GUARANTY US HOLDINGS INC CALLABLE NOTES 170000 0.025 % 174.794 K $
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% 180000 0.025 % 179.161 K $
NVENT FINANCE SARL CALLABLE NOTES FIXED 4.55% 170000 0.024 % 169.245 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.55% 165000 0.024 % 167.008 K $
VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5% 175000 0.024 % 167.381 K $
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED 5.4% 170000 0.024 % 168.734 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.65% 160000 0.023 % 159.913 K $
MONDELEZ INTERNATIONAL INC BOND FIXED 6.5% 150000 0.023 % 161.982 K $
VALE CANADA LTD CALLABLE BOND FIXED 7.2% 150000 0.023 % 163.725 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 4.9% 162000 0.023 % 162.389 K $
BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.2% 150000 0.023 % 165.980 K $
GENUINE PARTS CO CALLABLE NOTES FIXED 2.75% 185000 0.023 % 160.825 K $
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.15% 170000 0.023 % 165.389 K $
BROWN & BROWN INC CALLABLE NOTES FIXED 5.25% 160000 0.023 % 159.652 K $
AEP TEXAS INC CALLABLE NOTES FIXED 5.45% 160000 0.023 % 163.061 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 170000 0.023 % 164.539 K $
HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN/2033 USD 150000 0.022 % 152.557 K $
TEXTRON INC CALLABLE NOTES FIXED 6.1% 15/NOV/2033 150000 0.022 % 158.232 K $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 150000 0.022 % 155.028 K $
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE 150000 0.022 % 152.563 K $
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM 175000 0.022 % 154.712 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 160000 0.022 % 158.339 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 160000 0.022 % 156.449 K $
OGE ENERGY CORP CALLABLE NOTES FIXED 5.45% 150000 0.022 % 152.710 K $
WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USD 150000 0.022 % 154.174 K $
HASBRO INC CALLABLE NOTES FIXED 6.05% 14/MAY/2034 150000 0.022 % 156.521 K $
EPR PROPERTIES CALLABLE NOTES FIXED 4.95% 153000 0.022 % 152.725 K $
NMI HOLDINGS INC CALLABLE NOTES FIXED 6% 150000 0.022 % 152.376 K $
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE 150000 0.022 % 154.207 K $
SOUTHERN CALIFORNIA EDISON CO NOTES FIXED 6.65% 150000 0.022 % 155.840 K $
APPALACHIAN POWER CO CALLABLE NOTES FIXED 5.65% 150000 0.022 % 153.986 K $
APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030 175000 0.022 % 154.304 K $
KLA CORP CALLABLE NOTES FIXED 5.65% 01/NOV/2034 150000 0.022 % 155.690 K $
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.85% 163000 0.022 % 158.496 K $
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4% 160000 0.022 % 156.652 K $
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES 160000 0.022 % 158.258 K $
AT&T INC CALLABLE NOTES FIXED 2.25% 01/FEB/2032 180000 0.022 % 156.484 K $
AT&T INC CALLABLE NOTES FIXED 4.1% 15/FEB/2028 USD 150000 0.021 % 148.859 K $
CABOT CORP CALLABLE NOTES FIXED 5% 30/JUN/2032 USD 150000 0.021 % 149.448 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 150000 0.021 % 149.360 K $
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.8% 150000 0.021 % 151.494 K $
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.25% 150000 0.021 % 151.235 K $
EVERGY KANSAS CENTRAL INC CALLABLE NOTES FIXED 150000 0.021 % 150.158 K $
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES 150000 0.021 % 151.639 K $
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 5% 150000 0.021 % 151.333 K $
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55% 150000 0.021 % 149.606 K $
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 4.35% 150000 0.021 % 148.983 K $
NATIONAL BANK OF CANADA NOTES FIXED 4.5% 150000 0.021 % 148.988 K $
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 150000 0.021 % 151.509 K $
TAPESTRY INC CALLABLE NOTES FIXED 5.5% 11/MAR/2035 150000 0.021 % 151.000 K $
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.25% 150000 0.021 % 149.824 K $
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED 150000 0.021 % 147.253 K $
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5% 150000 0.021 % 148.116 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35% 150000 0.021 % 146.353 K $
PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035 150000 0.021 % 150.753 K $
STRYKER CORP CALLABLE NOTES FIXED 4.25% 150000 0.021 % 148.510 K $
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 150000 0.021 % 148.972 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 150000 0.021 % 149.349 K $
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.25% 150000 0.021 % 150.553 K $
STATE STREET CORP CALLABLE NOTES VARIABLE 150000 0.021 % 146.429 K $
AMPHENOL CORP CALLABLE NOTES FIXED 4.375% 150000 0.021 % 149.722 K $
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.75% 150000 0.021 % 150.380 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 150000 0.021 % 151.430 K $
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.5% 150000 0.021 % 149.408 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE FIXED 150000 0.021 % 148.591 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 150000 0.021 % 146.948 K $
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9% 151000 0.021 % 145.559 K $
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE 150000 0.021 % 148.973 K $
AUTOZONE INC CALLABLE NOTES FIXED 3.75% 150000 0.021 % 146.487 K $
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/SEP/2034 150000 0.021 % 147.971 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 150000 0.021 % 150.649 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3% 150000 0.021 % 149.569 K $
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.05% 150000 0.021 % 151.725 K $
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.375% 150000 0.021 % 151.735 K $
TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.875% 150000 0.021 % 149.113 K $
GLOBE LIFE INC CALLABLE NOTES FIXED 4.8% 150000 0.021 % 147.842 K $
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL 150000 0.021 % 146.080 K $
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES 150000 0.021 % 151.876 K $
MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027 150000 0.021 % 147.700 K $
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.2% 150000 0.021 % 150.848 K $
WESTERN ALLIANCE BANK CALLABLE NOTES VARIABLE 150000 0.021 % 147.664 K $
ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030 150000 0.021 % 151.018 K $
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 6% 150000 0.021 % 149.931 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 150000 0.021 % 149.629 K $
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95% 150000 0.021 % 148.720 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 150000 0.021 % 150.245 K $
CMS ENERGY CORP CALLABLE NOTES VARIABLE 150000 0.02 % 139.541 K $
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED 140000 0.02 % 141.930 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 17/NOV/2033 133000 0.02 % 141.780 K $
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 4.625% 140000 0.02 % 139.226 K $
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25% 150000 0.02 % 140.628 K $
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 1.05% 150000 0.02 % 144.464 K $
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE 150000 0.02 % 144.146 K $
LOEWS CORP CALLABLE NOTES FIXED 3.2% 15/MAY/2030 150000 0.02 % 142.274 K $
SEKISUI HOUSE US INC CALLABLE NOTES FIXED 3.85% 150000 0.02 % 142.103 K $
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031 160000 0.02 % 139.552 K $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6% 145000 0.02 % 141.538 K $
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2029 USD 140000 0.02 % 140.271 K $
AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030 USD 150000 0.02 % 138.976 K $
TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030 150000 0.02 % 140.608 K $
DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED 152000 0.02 % 142.369 K $
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 1.85% 150000 0.019 % 131.808 K $
APPLE INC CALLABLE NOTES FIXED 1.65% 08/FEB/2031 150000 0.019 % 133.073 K $
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809% 130000 0.019 % 135.132 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.5% 140000 0.019 % 136.709 K $
CMS ENERGY CORP CALLABLE NOTES VARIABLE 135000 0.019 % 132.344 K $
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 150000 0.019 % 135.595 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 2.6% 150000 0.019 % 135.686 K $
MARVELL TECHNOLOGY INC CALLABLE NOTES FIXED 5.75% 130000 0.019 % 133.139 K $
AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031 USD 150000 0.019 % 135.666 K $
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95% 150000 0.019 % 135.123 K $
EMERA US FINANCE LP CALLABLE NOTES FIXED 2.639% 150000 0.019 % 134.192 K $
OHIO POWER CO CALLABLE NOTES FIXED 1.625% 150000 0.018 % 130.548 K $
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125% 135000 0.018 % 125.874 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.95% 130000 0.018 % 130.768 K $
EBAY INC CALLABLE NOTES FIXED 4.25% 06/MAR/2029 130000 0.018 % 128.457 K $
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD 125000 0.018 % 127.201 K $
CHEVRON USA INC CALLABLE NOTES FIXED 4.475% 130000 0.018 % 130.222 K $
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031 150000 0.018 % 129.390 K $
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 4.45% 130000 0.018 % 127.669 K $
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES 153000 0.018 % 129.671 K $
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 130000 0.018 % 124.967 K $
ZOETIS INC CALLABLE NOTES FIXED 5% 17/AUG/2035 USD 130000 0.018 % 128.307 K $
EDISON INTERNATIONAL CALLABLE NOTES FIXED 5.75% 130000 0.018 % 130.748 K $
EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXED 100000 0.017 % 116.941 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 120000 0.017 % 121.191 K $
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE 120000 0.017 % 119.995 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE 120000 0.017 % 120.780 K $
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 5.15% 120000 0.017 % 119.888 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 120000 0.017 % 121.791 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 120000 0.017 % 120.689 K $
ORACLE CORP CALLABLE NOTES FIXED 3.9% 15/MAY/2035 140000 0.017 % 119.412 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 110000 0.016 % 110.617 K $
CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030 125000 0.016 % 112.946 K $
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE 110000 0.016 % 109.915 K $
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95% 120000 0.016 % 112.230 K $
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES 110000 0.016 % 111.292 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75% 100000 0.016 % 112.527 K $
WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5% 100000 0.016 % 111.110 K $
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE 100000 0.016 % 109.652 K $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 120000 0.016 % 114.994 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 105000 0.015 % 104.980 K $
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.95% 110000 0.015 % 107.421 K $
ORACLE CORP CALLABLE NOTES FIXED 6.15% 09/NOV/2029 100000 0.015 % 102.952 K $
AXIS SPECIALTY FINANCE PLC CALLABLE NOTES FIXED 4% 110000 0.015 % 108.842 K $
ALPHABET INC CALLABLE NOTES FIXED 4.375% 106000 0.015 % 104.165 K $
WELLS FARGO & CO CALLABLE NOTES VARIABLE 100000 0.015 % 108.045 K $
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.625% 100000 0.015 % 103.089 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 100000 0.015 % 103.556 K $
CUMMINS INC CALLABLE BOND FIXED 7.125% 01/MAR/2028 100000 0.015 % 104.333 K $
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 100000 0.015 % 104.252 K $
KROGER CO/THE CALLABLE BOND FIXED 7.7% 01/JUN/2029 100000 0.015 % 107.722 K $
CROWN CASTLE INC CALLABLE NOTES FIXED 5.8% 100000 0.015 % 102.900 K $
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% 100000 0.015 % 105.511 K $
FISERV INC CALLABLE NOTES FIXED 5.25% 11/AUG/2035 110000 0.015 % 107.224 K $
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054 100000 0.015 % 103.206 K $
AMPHENOL CORP CALLABLE NOTES FIXED 3.9% 110000 0.015 % 108.537 K $
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 6.25% 100000 0.015 % 107.920 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 100000 0.015 % 103.355 K $
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED 100000 0.014 % 95.631 K $
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4% 100000 0.014 % 101.523 K $
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED 100000 0.014 % 101.697 K $
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.3% 100000 0.014 % 100.547 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 102000 0.014 % 101.081 K $
S&P GLOBAL INC CALLABLE NOTES FIXED 4.75% 100000 0.014 % 100.428 K $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES 100000 0.014 % 100.964 K $
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 100000 0.014 % 96.346 K $
GATX CORP CALLABLE NOTES FIXED 4% 30/JUN/2030 USD 100000 0.014 % 97.314 K $
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 103000 0.014 % 97.946 K $
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.2% 100000 0.014 % 100.725 K $
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD 100000 0.014 % 98.103 K $
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.1% 100000 0.014 % 101.006 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 100000 0.014 % 102.038 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 100000 0.014 % 100.094 K $
DOMINION ENERGY INC CALLABLE NOTES VARIABLE 95000 0.014 % 97.581 K $
US BANCORP CALLABLE NOTES VARIABLE 01/FEB/2029 USD 100000 0.014 % 100.006 K $
AMPHENOL CORP CALLABLE NOTES FIXED 5% 15/JAN/2035 100000 0.014 % 99.855 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 100000 0.014 % 100.007 K $
AUTOZONE INC CALLABLE NOTES FIXED 5.2% 01/AUG/2033 100000 0.014 % 100.677 K $
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXED 100000 0.014 % 97.465 K $
EQT CORP CALLABLE NOTES FIXED 4.75% 15/JAN/2031 100000 0.014 % 99.029 K $
ING GROEP NV NOTES FIXED 4.55% 02/OCT/2028 USD 100000 0.014 % 99.855 K $
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 6% 100000 0.014 % 101.775 K $
CME GROUP INC CALLABLE NOTES FIXED 3.75% 100000 0.014 % 98.799 K $
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES 100000 0.014 % 102.139 K $
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM 100000 0.014 % 99.956 K $
ZOETIS INC CALLABLE NOTES FIXED 3.9% 20/AUG/2028 102000 0.014 % 100.567 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.85% 100000 0.014 % 101.170 K $
ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028 100000 0.014 % 95.656 K $
KEYCORP MEDIUM TERM NOTE FIXED 4.1% 30/APR/2028 100000 0.014 % 99.101 K $
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.55% 100000 0.014 % 96.660 K $
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 4.85% 100000 0.014 % 100.949 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 100000 0.014 % 99.704 K $
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED 100000 0.014 % 98.707 K $
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8% 100000 0.014 % 97.393 K $
LEAR CORP CALLABLE NOTES FIXED 3.8% 15/SEP/2027 100000 0.014 % 99.080 K $
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED 100000 0.014 % 97.996 K $
EVERGY INC CALLABLE NOTES VARIABLE 01/JUN/2055 USD 100000 0.014 % 102.234 K $
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2031 USD 90000 0.013 % 89.566 K $
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 100000 0.013 % 91.286 K $
NNN REIT INC CALLABLE NOTES FIXED 2.5% 15/APR/2030 100000 0.013 % 92.114 K $
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED 95000 0.013 % 93.567 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 92000 0.013 % 94.327 K $
NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030 100000 0.013 % 94.202 K $
SYSCO CORP CALLABLE NOTES FIXED 2.45% 14/DEC/2031 100000 0.013 % 88.431 K $
EOG RESOURCES INC CALLABLE NOTES FIXED 3.9% 100000 0.013 % 91.401 K $
NATIONAL BANK OF CANADA NOTES FIXED 5.6% 90000 0.013 % 92.034 K $
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.75% 100000 0.013 % 91.842 K $
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 85000 0.013 % 94.300 K $
AMERICAN ELECTRIC POWER CO INC CALLABLE BOND 91000 0.013 % 90.188 K $
WP CAREY INC CALLABLE NOTES FIXED 2.4% 01/FEB/2031 100000 0.013 % 89.715 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5% 90000 0.013 % 91.255 K $
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034 100000 0.013 % 91.877 K $
EQUITABLE HOLDINGS INC CALLABLE NOTES VARIABLE 90000 0.013 % 92.598 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 90000 0.013 % 88.992 K $
JACOBS SOLUTIONS INC CALLABLE NOTES FIXED 5.375% 90000 0.012 % 88.254 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES FIXED 2.15% 100000 0.012 % 88.237 K $
MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036 90000 0.012 % 87.024 K $
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.15% 85000 0.012 % 84.719 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 100000 0.012 % 86.954 K $
NNN REIT INC CALLABLE NOTES FIXED 3.5% 15/OCT/2027 86000 0.012 % 84.796 K $
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED 80000 0.012 % 83.613 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 90000 0.012 % 81.543 K $
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.45% 80000 0.012 % 81.304 K $
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25% 100000 0.012 % 87.016 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 19/NOV/2034 80000 0.011 % 80.938 K $
CARLYLE SECURED LENDING INC CALLABLE NOTES FIXED 75000 0.011 % 75.502 K $
CENTENE CORP CALLABLE NOTES FIXED 4.625% 77000 0.011 % 74.898 K $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 80000 0.011 % 77.702 K $
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 80000 0.011 % 79.288 K $
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED 80000 0.011 % 77.496 K $
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7% 75000 0.011 % 77.950 K $
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602% 75000 0.011 % 76.228 K $
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED 70000 0.01 % 70.715 K $
ORACLE CORP CALLABLE NOTES FIXED 4.3% 08/JUL/2034 80000 0.01 % 71.537 K $
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES 73000 0.01 % 72.186 K $
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 70000 0.01 % 68.488 K $
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES 70000 0.01 % 72.510 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 80000 0.01 % 71.148 K $
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033 80000 0.01 % 69.614 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 70000 0.01 % 69.604 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9% 69000 0.01 % 69.827 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 70000 0.01 % 73.171 K $
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND 70000 0.01 % 72.123 K $
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028 75000 0.01 % 73.994 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 70000 0.01 % 67.719 K $
PUBLIC STORAGE OPERATING CO CALLABLE BOND FIXED 5% 70000 0.01 % 69.235 K $
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.7% 70000 0.01 % 72.015 K $
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65% 70000 0.01 % 69.912 K $
HONEYWELL AEROSPACE INC CALLABLE NOTES FIXED 4.3% 70000 0.01 % 68.768 K $
3M CO CALLABLE NOTES FIXED 5.15% 15/MAR/2035 USD 70000 0.01 % 70.592 K $
CANADIAN PACIFIC RAILWAY CO CALLABLE BOND FIXED 60000 0.009 % 66.259 K $
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 2.4% 70000 0.009 % 61.774 K $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 60000 0.009 % 61.181 K $
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083 60000 0.009 % 65.396 K $
SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030 70000 0.009 % 64.354 K $
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 60000 0.009 % 60.243 K $
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 3.625% 55000 0.008 % 53.185 K $
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE 60000 0.008 % 59.309 K $
KROGER CO/THE CALLABLE NOTES FIXED 8% 15/SEP/2029 50000 0.008 % 54.284 K $
KILROY REALTY LP CALLABLE NOTES FIXED 4.75% 60000 0.008 % 59.494 K $
STATE STREET CORP CALLABLE NOTES VARIABLE 60000 0.008 % 60.043 K $
DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXED 50000 0.008 % 54.056 K $
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD 50000 0.008 % 55.848 K $
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 50000 0.008 % 56.674 K $
ZOETIS INC CALLABLE NOTES FIXED 3% 12/SEP/2027 USD 56000 0.008 % 55.036 K $
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED 60000 0.008 % 59.627 K $
KROGER CO/THE CALLABLE NOTES FIXED 7.5% 50000 0.008 % 55.715 K $
OHIO POWER CO CALLABLE NOTES FIXED 6.6% 50000 0.008 % 53.733 K $
AEP TEXAS INC CALLABLE NOTES FIXED 6.65% 50000 0.008 % 53.919 K $
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED 50000 0.007 % 50.569 K $
WELLS FARGO & CO CALLABLE NOTES VARIABLE 50000 0.007 % 50.993 K $
FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033 50000 0.007 % 50.514 K $
STRYKER CORP CALLABLE NOTES FIXED 4.85% 50000 0.007 % 50.361 K $
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25% 50000 0.007 % 50.807 K $
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.95% 50000 0.007 % 49.846 K $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 50000 0.007 % 51.407 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.15% 50000 0.007 % 50.417 K $
ANALOG DEVICES INC CALLABLE NOTES FIXED 1.7% 50000 0.007 % 47.047 K $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 50000 0.007 % 49.161 K $
NEVADA POWER CO CALLABLE NOTES VARIABLE 50000 0.007 % 50.063 K $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 50000 0.007 % 50.634 K $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 50000 0.007 % 50.222 K $
ASSURANT INC CALLABLE NOTES FIXED 3.7% 22/FEB/2030 51000 0.007 % 48.796 K $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED 50000 0.007 % 46.037 K $
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 50000 0.007 % 49.539 K $
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED 50000 0.007 % 49.394 K $
WESTPAC BANKING CORP NOTES FIXED 5.535% 50000 0.007 % 51.303 K $
SYSCO CORP CALLABLE NOTES FIXED 5.95% 01/APR/2030 45000 0.007 % 46.614 K $
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE 50000 0.007 % 46.200 K $
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED 50000 0.007 % 50.506 K $
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2% 51000 0.007 % 48.574 K $
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.5% 50000 0.007 % 47.381 K $
FISERV INC CALLABLE NOTES FIXED 5.45% 15/MAR/2034 50000 0.007 % 49.555 K $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES 50000 0.007 % 50.260 K $
AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USD 52000 0.007 % 49.405 K $
TD SYNNEX CORP CALLABLE NOTES FIXED 2.375% 52000 0.007 % 49.427 K $
PLAINS ALL AMERICAN PIPELINE LP CALLABLE NOTES 50000 0.007 % 51.442 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 50000 0.007 % 50.820 K $
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES 50000 0.007 % 50.441 K $
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 1.375% 55000 0.007 % 48.277 K $
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES 50000 0.007 % 51.774 K $
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75% 50000 0.007 % 46.945 K $
QUANTA SERVICES INC CALLABLE NOTES FIXED 2.9% 50000 0.007 % 46.467 K $
LKQ CORP CALLABLE NOTES FIXED 6.25% 15/JUN/2033 50000 0.007 % 51.672 K $
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 3.2% 50000 0.007 % 47.140 K $
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 50000 0.007 % 50.512 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 55000 0.007 % 52.555 K $
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.43% 50000 0.007 % 49.484 K $
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3% 50000 0.007 % 47.083 K $
ORIX CORP NOTES FIXED 5% 13/SEP/2027 USD 1000 50000 0.007 % 50.264 K $
CMS ENERGY CORP CALLABLE NOTES FIXED 3.45% 50000 0.007 % 49.369 K $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 50000 0.007 % 50.968 K $
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 50000 0.007 % 48.972 K $
NNN REIT INC CALLABLE NOTES FIXED 4.3% 15/OCT/2028 50000 0.007 % 49.562 K $
CINCINNATI FINANCIAL CORP CALLABLE NOTES FIXED 50000 0.007 % 52.623 K $
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75% 50000 0.007 % 50.027 K $
STATE STREET CORP CALLABLE NOTES VARIABLE 50000 0.007 % 50.880 K $
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2030 50000 0.007 % 50.738 K $
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED 50000 0.007 % 47.000 K $
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.85% 50000 0.007 % 49.231 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 50000 0.007 % 47.021 K $
BLACKROCK INC CALLABLE NOTES FIXED 1.9% 50000 0.006 % 44.557 K $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 50000 0.006 % 44.736 K $
AUTONATION INC CALLABLE NOTES FIXED 2.4% 50000 0.006 % 43.900 K $
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE 50000 0.006 % 43.959 K $
TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.125% 40000 0.006 % 39.699 K $
VISA INC CALLABLE NOTES FIXED 4.4% 12/FEB/2033 USD 40000 0.006 % 39.356 K $
STATE STREET CORP NOTES FIXED 2.2% 03/MAR/2031 USD 50000 0.006 % 44.664 K $
CENCORA INC CALLABLE NOTES FIXED 4.85% 15/DEC/2029 40000 0.006 % 40.212 K $
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED 50000 0.006 % 44.213 K $
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED 40000 0.006 % 40.035 K $
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2032 50000 0.006 % 45.365 K $
CROWN CASTLE INC CALLABLE NOTES FIXED 2.5% 50000 0.006 % 44.354 K $
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 50000 0.006 % 45.143 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 40000 0.006 % 40.197 K $
VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USD 50000 0.006 % 43.159 K $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.875% 50000 0.006 % 44.324 K $
MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USD 40000 0.006 % 39.653 K $
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 40000 0.006 % 40.049 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3% 50000 0.006 % 44.685 K $
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE 40000 0.006 % 39.916 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 40000 0.006 % 39.215 K $
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 6.25% 40000 0.006 % 42.939 K $
FRANKLIN RESOURCES INC CALLABLE NOTES FIXED 1.6% 50000 0.006 % 43.955 K $
CENCORA INC CALLABLE NOTES FIXED 4.625% 40000 0.006 % 40.047 K $
SYSCO CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2036 40000 0.005 % 38.478 K $
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35% 40000 0.005 % 38.706 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.95% 36000 0.005 % 34.514 K $
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080 35000 0.005 % 35.018 K $
SOUTHERN CO/THE NOTES FIXED 5.113% 01/AUG/2027 USD 25000 0.004 % 25.160 K $
WESTPAC BANKING CORP NOTES FIXED 5.05% 16/APR/2029 25000 0.004 % 25.396 K $
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES 30000 0.004 % 29.899 K $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.8% 30000 0.004 % 30.196 K $
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 25000 0.004 % 24.770 K $
BANK OF NOVA SCOTIA/THE CALLABLE MEDIUM TERM NOTE 30000 0.004 % 26.502 K $
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 30000 0.004 % 29.659 K $
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055 25000 0.004 % 26.236 K $
OSHKOSH CORP CALLABLE NOTES FIXED 4.6% 15/MAY/2028 25000 0.004 % 24.935 K $
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE 35000 0.004 % 31.191 K $
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED 25000 0.004 % 25.555 K $
TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXED 25000 0.004 % 27.473 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 20000 0.003 % 19.675 K $
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD 25000 0.003 % 23.335 K $
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5% 20000 0.003 % 20.089 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 20000 0.003 % 20.479 K $
AIRBNB INC CALLABLE NOTES FIXED 4.4% 16/MAR/2029 20000 0.003 % 19.864 K $
LOWE'S COS INC CALLABLE NOTES FIXED 1.7% 20000 0.003 % 18.802 K $
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE 20000 0.003 % 20.358 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 20000 0.003 % 19.931 K $
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 20000 0.003 % 20.424 K $
BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE 25000 0.003 % 21.881 K $
NISOURCE INC CALLABLE NOTES FIXED 5.2% 01/JUL/2029 20000 0.003 % 20.283 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028 20000 0.003 % 19.813 K $
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES 20000 0.003 % 20.098 K $
MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030 USD 20000 0.003 % 18.398 K $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 25000 0.003 % 24.697 K $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 20000 0.003 % 19.978 K $
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED 20000 0.003 % 19.704 K $
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM 20000 0.003 % 19.610 K $
UBS AG/STAMFORD CT NOTES FIXED 5% 09/JUL/2027 USD 20000 0.003 % 20.149 K $
SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERM 20000 0.003 % 20.902 K $
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.625% 25000 0.003 % 24.448 K $
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.4% 20000 0.003 % 20.184 K $
GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.2% 20000 0.003 % 19.248 K $
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.5% 20000 0.003 % 20.434 K $
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6% 11000 0.002 % 11.026 K $
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1% 12000 0.002 % 11.396 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15% 15000 0.002 % 15.517 K $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 10000 0.002 % 10.717 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030 13000 0.002 % 13.129 K $
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE 5000 0.001 % 4.962 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 5000 0.001 % 4.997 K $
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.85% 5000 0.001 % 5.081 K $
STATE STREET CORP CALLABLE NOTES VARIABLE 10000 0.001 % 10.539 K $
VISA INC CALLABLE NOTES FIXED 0.75% 15/AUG/2027 10000 0.001 % 9.623 K $
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 10000 0.001 % 8.823 K $
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES 10000 0.001 % 9.943 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 07/MAY/2028 10000 0.001 % 10.005 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 24/FEB/2028 10000 0.001 % 9.903 K $
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 10000 0.001 % 9.426 K $
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5% 5000 0.001 % 5.040 K $
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8% 5000 0.001 % 5.011 K $
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% 5000 0.001 % 4.953 K $
MARSH & MCLENNAN COS INC NOTES FIXED 5.875% 10000 0.001 % 10.603 K $
ZOETIS INC CALLABLE NOTES FIXED 4.15% 17/AUG/2028 5000 0.001 % 4.961 K $
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.375% 5000 0.001 % 4.866 K $
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.95% 10000 0.001 % 10.075 K $
TAPESTRY INC CALLABLE NOTES FIXED 4.125% 8000 0.001 % 7.962 K $
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3% 10000 0.001 % 9.114 K $
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 10000 0.001 % 10.010 K $
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED 10000 0.001 % 10.077 K $
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES 10000 0.001 % 9.838 K $
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35% 10000 0.001 % 9.926 K $
AMAZON.COM INC CALLABLE NOTES FIXED 3.9% 10000 0.001 % 9.886 K $
ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033 5000 0.001 % 5.165 K $
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE 5000 0.001 % 5.118 K $
BARCLAYS PLC CALLABLE NOTES VARIABLE 24/FEB/2037 10000 0.001 % 9.735 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029 10000 0.001 % 9.899 K $
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2028 10000 0.001 % 10.007 K $
CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95% 2000 0 % 2.024 K $
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES 3000 0 % 3.028 K $